Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICU Medical, Inc.(ICUI) | 90,000 | 93,750 | +3,750 | $9.66M | $11.13M | 7.37% | +$1.47M |
| Avantor, Inc.(AVTR) | 375,000 | 475,000 | +100,000 | $9.59M | $10.07M | 6.66% | +$481.3K |
| Clean Harbors, Inc.(CLH) | 32,500 | 37,500 | +5,000 | $6.54M | $8.48M | 5.61% | +$1.94M |
| Elevance Health, Inc.(ELV) | 12,500 | 13,125 | +625 | $6.48M | $7.11M | 4.71% | +$630.2K |
| CBIZ, Inc.(CBZ) | 87,500 | 87,500 | 0 | $6.87M | $6.48M | 4.29% | -$385.0K |
| BWX Technologies, Inc.(BWXT) | 65,000 | 65,000 | 0 | $6.67M | $6.17M | 4.09% | -$495.3K |
| Woodward, Inc.(WWD) | 57,500 | 35,000 | -22,500 | $8.86M | $6.10M | 4.04% | -$2.76M |
| Crh Plc ORD | 80,000 | 80,000 | 0 | $6.90M | $6.00M | 3.97% | -$902.4K |
| Danaher Corporation(DHR) | 22,500 | 23,750 | +1,250 | $5.62M | $5.93M | 3.93% | +$315.2K |
| Intercontinental Exchange, Inc.(ICE) | 42,500 | 42,500 | 0 | $5.84M | $5.82M | 3.85% | -$22.9K |
| AerCap Holdings N.V.SHS(AER) | 50,000 | 50,000 | 0 | $4.35M | $4.66M | 3.08% | +$314.5K |
| Royalty Pharma plcCL A(RPRX) | 162,500 | 162,500 | 0 | $4.94M | $4.29M | 2.84% | -$650.0K |
| Biolife Solutions Inc | 175,000 | 175,000 | 0 | $3.25M | $3.75M | 2.48% | +$504.0K |
| Molina Healthcare, Inc.(MOH) | 10,000 | 12,500 | +2,500 | $4.11M | $3.72M | 2.46% | -$392.1K |
| Canadian Pacific Kansas City Limited(CP) | 45,000 | 40,000 | -5,000 | $3.97M | $3.15M | 2.08% | -$818.5K |
| CONMED Corporation(CNMD) | 38,698 | 38,698 | 0 | $3.10M | $2.68M | 1.78% | -$416.4K |
| ICON Public Limited CompanySHS(ICLR) | 154,438 | 154,438 | 0 | $2.60M | $2.57M | 1.70% | -$38.3K |
| MetLife, Inc.(MET) | 45,000 | 35,000 | -10,000 | $3.33M | $2.46M | 1.63% | -$878.3K |
| Arcosa Inc | 0 | 27,500 | +27,500 | $0 | $2.29M | 1.52% | +$2.29M |
| Fidelity National Information Services, Inc.(FIS) | 20,000 | 30,000 | +10,000 | $1.48M | $2.26M | 1.50% | +$777.2K |
| TransUnion(TRU) | 30,000 | 30,000 | 0 | $2.39M | $2.22M | 1.47% | -$169.2K |
| Republic Services, Inc.(RSG) | 17,500 | 10,000 | -7,500 | $3.35M | $1.94M | 1.29% | -$1.41M |
| Booking Holdings Inc.(BKNG) | 467 | 467 | 0 | $1.69M | $1.85M | 1.22% | +$155.8K |
| Hologic Inc | 21,660 | 24,696 | +3,036 | $1.69M | $1.83M | 1.21% | +$145.1K |
| AbbVie Inc.(ABBV) | 9,026 | 10,522 | +1,496 | $1.64M | $1.80M | 1.19% | +$161.1K |
| Service Corporation International(SCI) | 24,742 | 24,742 | 0 | $1.84M | $1.76M | 1.16% | -$76.2K |
| TransMedics Group, Inc.(TMDX) | 14,373 | 11,556 | -2,817 | $1.06M | $1.74M | 1.15% | +$677.8K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 95,000 | 95,000 | 0 | $1.89M | $1.65M | 1.10% | -$236.6K |
| PayPal Holdings, Inc.(PYPL) | 0 | 27,500 | +27,500 | $0 | $1.60M | 1.06% | +$1.60M |
| UnitedHealth Group Incorporated(UNH) | 3,080 | 3,080 | 0 | $1.52M | $1.57M | 1.04% | +$44.8K |
| Merck & Co., Inc.(MRK) | 11,270 | 12,612 | +1,342 | $1.49M | $1.56M | 1.03% | +$74.3K |
| The Carlyle Group Inc.(CG) | 34,800 | 38,074 | +3,274 | $1.63M | $1.53M | 1.01% | -$103.8K |
| PROCEPT BioRobotics Corporation(PRCT) | 21,699 | 24,299 | +2,600 | $1.07M | $1.48M | 0.98% | +$412.1K |
| Teck Resources LimitedCL B(TECK) | 32,500 | 30,000 | -2,500 | $1.49M | $1.44M | 0.95% | -$50.9K |
| Standard BioTools Inc.(LAB) | 0 | 750,000 | +750,000 | $0 | $1.33M | 0.88% | +$1.33M |
| Thermo Fisher Scientific Inc.(TMO) | 2,358 | 2,358 | 0 | $1.37M | $1.30M | 0.86% | -$66.5K |
| Endeavour Silver Corp.(EXK) | 16,638 | 28,500 | +11,862 | $1.15M | $1.20M | 0.80% | +$55.1K |
| Strategic Education, Inc.(STRA) | 10,551 | 10,551 | 0 | $1.10M | $1.17M | 0.77% | +$69.0K |
| Fortrea Holdings Inc.(FTRE) | 50,000 | 50,000 | 0 | $2.01M | $1.17M | 0.77% | -$840.0K |
| Axonics Inc | 16,872 | 16,872 | 0 | $1.16M | $1.13M | 0.75% | -$29.4K |
| Eli Lilly and Company(LLY) | 1,246 | 1,246 | 0 | $969.3K | $1.13M | 0.75% | +$158.8K |
| The Cooper Companies, Inc.(COO) | 11,056 | 12,838 | +1,782 | $1.12M | $1.12M | 0.74% | -$985 |
| Brunswick Corporation(BC) | 15,343 | 15,343 | 0 | $1.48M | $1.12M | 0.74% | -$364.4K |
| Humana Inc.(HUM) | 2,810 | 2,810 | 0 | $974.3K | $1.05M | 0.69% | +$75.7K |
| Boston Scientific Corporation(BSX) | 18,244 | 13,156 | -5,088 | $1.25M | $1.01M | 0.67% | -$236.4K |
| EPAM Systems, Inc.(EPAM) | 0 | 5,000 | +5,000 | $0 | $940.5K | 0.62% | +$940.5K |
| Covista Inc.(CVSA) | 12,803 | 12,803 | 0 | $658.1K | $873.3K | 0.58% | +$215.2K |
| Prestige Consumer Healthcare Inc.(PBH) | 0 | 12,500 | +12,500 | $0 | $860.6K | 0.57% | +$860.6K |
| Ameriprise Financial, Inc.(AMP) | 1,998 | 1,998 | 0 | $876.0K | $853.5K | 0.56% | -$22.5K |
| Columbia Sportswear Company(COLM) | 10,523 | 10,523 | 0 | $854.3K | $832.2K | 0.55% | -$22.1K |
| HCA Healthcare, Inc.(HCA) | 2,495 | 2,495 | 0 | $832.2K | $801.6K | 0.53% | -$30.6K |
| lululemon athletica inc.(LULU) | 1,705 | 2,156 | +451 | $666.1K | $644.0K | 0.43% | -$22.1K |
| Ecolab Inc.(ECL) | 3,515 | 2,653 | -862 | $811.6K | $631.4K | 0.42% | -$180.2K |
| Tandem Diabetes Care, Inc.(TNDM) | 15,282 | 15,282 | 0 | $541.1K | $615.7K | 0.41% | +$74.6K |
| NIKE, Inc.CL B(NKE) | 7,972 | 7,972 | 0 | $749.2K | $600.9K | 0.40% | -$148.4K |
| Amedisys Inc | 6,457 | 6,457 | 0 | $595.1K | $592.8K | 0.39% | -$2.3K |
| CVS Health Corporation(CVS) | 9,471 | 9,471 | 0 | $755.4K | $559.4K | 0.37% | -$196.1K |
| Align Technology Inc | 1,839 | 1,839 | 0 | $603.0K | $444.0K | 0.29% | -$159.1K |
| BlackRock, Inc.(BLK) | 365 | 0 | -365 | $304.3K | $0 | — | -$304.3K |
| Guardant Health, Inc.(GH) | 10,329 | 0 | -10,329 | $213.1K | $0 | — | -$213.1K |
| Vestis Corporation(VSTS) | 50,000 | 0 | -50,000 | $963.5K | $0 | — | -$963.5K |
| KKR & Co. Inc.(KKR) | 20,000 | 0 | -20,000 | $2.01M | $0 | — | -$2.01M |
| NextEra Energy, Inc.(NEE) | 30,000 | 0 | -30,000 | $1.92M | $0 | — | -$1.92M |