Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCOSA INC | 0 | 27,500 | +27,500 | 0 | 2,294 | 1.52% | +2,294 |
| CLEAN HARBORS INC(CLH) | 32,500 | 37,500 | +5,000 | 6,543 | 8,481 | 5.61% | +1,938 |
| PAYPAL HLDGS INC(PYPL) | 0 | 27,500 | +27,500 | 0 | 1,596 | 1.06% | +1,596 |
| ICU MED INC(ICUI) | 90,000 | 93,750 | +3,750 | 9,659 | 11,133 | 7.37% | +1,474 |
| STANDARD BIOTOOLS INC | 0 | 750,000 | +750,000 | 0 | 1,328 | 0.88% | +1,328 |
| EPAM SYS INC(EPAM) | 0 | 5,000 | +5,000 | 0 | 941 | 0.62% | +941 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 12,500 | +12,500 | 0 | 861 | 0.57% | +861 |
| FIDELITY NATL INFORMATION SV(FIS) | 20,000 | 30,000 | +10,000 | 1,484 | 2,261 | 1.50% | +777 |
| TRANSMEDICS GROUP INC(TMDX) | 14,373 | 11,556 | -2,817 | 1,063 | 1,741 | 1.15% | +678 |
| ELEVANCE HEALTH INC(ELV) | 12,500 | 13,125 | +625 | 6,482 | 7,112 | 4.71% | +630 |
| BIOLIFE SOLUTIONS INC(BLFS) | 175,000 | 175,000 | 0 | 3,246 | 3,750 | 2.48% | +504 |
| AVANTOR INC(AVTR) | 375,000 | 475,000 | +100,000 | 9,589 | 10,070 | 6.66% | +481 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 21,699 | 24,299 | +2,600 | 1,072 | 1,484 | 0.98% | +412 |
| DANAHER CORPORATION(DHR) | 22,500 | 23,750 | +1,250 | 5,619 | 5,934 | 3.93% | +315 |
| AERCAP HOLDINGS NV(AER) | 50,000 | 50,000 | 0 | 4,346 | 4,660 | 3.08% | +315 |
| ADTALEM GLOBAL ED INC(CVSA) | 12,803 | 12,803 | 0 | 658 | 873 | 0.58% | +215 |
| ABBVIE INC(ABBV) | 9,026 | 10,522 | +1,496 | 1,644 | 1,805 | 1.19% | +161 |
| ELI LILLY & CO(LLY) | 1,246 | 1,246 | 0 | 969 | 1,128 | 0.75% | +159 |
| BOOKING HOLDINGS INC(BKNG) | 467 | 467 | 0 | 1,694 | 1,850 | 1.22% | +156 |
| HOLOGIC INC | 21,660 | 24,696 | +3,036 | 1,689 | 1,834 | 1.21% | +145 |
| HUMANA INC(HUM) | 2,810 | 2,810 | 0 | 974 | 1,050 | 0.69% | +76 |
| TANDEM DIABETES CARE INC(TNDM) | 15,282 | 15,282 | 0 | 541 | 616 | 0.41% | +75 |
| MERCK & CO INC(MRK) | 11,270 | 12,612 | +1,342 | 1,487 | 1,561 | 1.03% | +74 |
| STRATEGIC ED INC(STRA) | 10,551 | 10,551 | 0 | 1,099 | 1,168 | 0.77% | +69 |
| EXACT SCIENCES CORP(EXK) | 16,638 | 28,500 | +11,862 | 1,149 | 1,204 | 0.80% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 3,080 | 3,080 | 0 | 1,524 | 1,569 | 1.04% | +45 |
| COOPER COS INC(COO) | 11,056 | 12,838 | +1,782 | 1,122 | 1,121 | 0.74% | -1 |
| AMEDISYS INC | 6,457 | 6,457 | 0 | 595 | 593 | 0.39% | -2 |
| LULULEMON ATHLETICA INC(LULU) | 1,705 | 2,156 | +451 | 666 | 644 | 0.43% | -22 |
| COLUMBIA SPORTSWEAR CO(COLM) | 10,523 | 10,523 | 0 | 854 | 832 | 0.55% | -22 |
| AMERIPRISE FINL INC(AMP) | 1,998 | 1,998 | 0 | 876 | 854 | 0.56% | -22 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 42,500 | 42,500 | 0 | 5,841 | 5,818 | 3.85% | -23 |
| AXONICS INC | 16,872 | 16,872 | 0 | 1,164 | 1,134 | 0.75% | -29 |
| HCA HEALTHCARE INC(HCA) | 2,495 | 2,495 | 0 | 832 | 802 | 0.53% | -31 |
| ICON PLC(ICLR) | 154,438 | 154,438 | 0 | 2,604 | 2,566 | 1.70% | -38 |
| TECK RESOURCES LTD(TECK) | 32,500 | 30,000 | -2,500 | 1,488 | 1,437 | 0.95% | -51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,358 | 2,358 | 0 | 1,370 | 1,304 | 0.86% | -67 |
| SERVICE CORP INTL(SCI) | 24,742 | 24,742 | 0 | 1,836 | 1,760 | 1.16% | -76 |
| CARLYLE GROUP INC(CG) | 34,800 | 38,074 | +3,274 | 1,632 | 1,529 | 1.01% | -104 |
| NIKE INC(NKE) | 7,972 | 7,972 | 0 | 749 | 601 | 0.40% | -148 |
| ALIGN TECHNOLOGY INC | 1,839 | 1,839 | 0 | 603 | 444 | 0.29% | -159 |
| TRANSUNION(TRU) | 30,000 | 30,000 | 0 | 2,394 | 2,225 | 1.47% | -169 |
| ECOLAB INC(ECL) | 3,515 | 2,653 | -862 | 812 | 631 | 0.42% | -180 |
| CVS HEALTH CORP(CVS) | 9,471 | 9,471 | 0 | 755 | 559 | 0.37% | -196 |
| GUARDANT HEALTH INC(GH) | 10,329 | 0 | -10,329 | 213 | 0 | — | -213 |
| BOSTON SCIENTIFIC CORP(BSX) | 18,244 | 13,156 | -5,088 | 1,250 | 1,013 | 0.67% | -236 |
| BLACKSTONE MTG TR INC(BXMT) | 95,000 | 95,000 | 0 | 1,891 | 1,655 | 1.10% | -237 |
| BLACKROCK INC(BLK) | 365 | 0 | -365 | 304 | 0 | — | -304 |
| BRUNSWICK CORP(BC) | 15,343 | 15,343 | 0 | 1,481 | 1,117 | 0.74% | -364 |
| CBIZ INC(CBZ) | 87,500 | 87,500 | 0 | 6,869 | 6,484 | 4.29% | -385 |
| MOLINA HEALTHCARE INC(MOH) | 10,000 | 12,500 | +2,500 | 4,108 | 3,716 | 2.46% | -392 |
| CONMED CORP(CNMD) | 38,698 | 38,698 | 0 | 3,099 | 2,683 | 1.78% | -416 |
| BWX TECHNOLOGIES INC(BWXT) | 65,000 | 65,000 | 0 | 6,670 | 6,175 | 4.09% | -495 |
| ROYALTY PHARMA PLC(RPRX) | 162,500 | 162,500 | 0 | 4,935 | 4,285 | 2.84% | -650 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 45,000 | 40,000 | -5,000 | 3,968 | 3,149 | 2.08% | -818 |
| FORTREA HLDGS INC(FTRE) | 50,000 | 50,000 | 0 | 2,007 | 1,167 | 0.77% | -840 |
| METLIFE INC(MET) | 45,000 | 35,000 | -10,000 | 3,335 | 2,457 | 1.63% | -878 |
| CRH PLC ORD | 80,000 | 80,000 | 0 | 6,901 | 5,998 | 3.97% | -902 |
| VESTIS CORPORATION(VSTS) | 50,000 | 0 | -50,000 | 964 | 0 | — | -963 |
| REPUBLIC SVCS INC(RSG) | 17,500 | 10,000 | -7,500 | 3,350 | 1,943 | 1.29% | -1,407 |
| NEXTERA ENERGY INC(NEE) | 30,000 | 0 | -30,000 | 1,917 | 0 | — | -1,917 |
| KKR & CO INC(KKR) | 20,000 | 0 | -20,000 | 2,012 | 0 | — | -2,012 |
| WOODWARD INC(WWD) | 57,500 | 35,000 | -22,500 | 8,862 | 6,103 | 4.04% | -2,759 |