Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 3,080 | 14,035 | +10,955 | 1,569 | 8,206 | 4.81% | +6,637 |
| ICU MED INC(ICUI) | 93,750 | 82,500 | -11,250 | 11,133 | 15,033 | 8.81% | +3,900 |
| PAYPAL HLDGS INC(PYPL) | 27,500 | 50,000 | +22,500 | 1,596 | 3,902 | 2.29% | +2,306 |
| BLACKSTONE MTG TR INC(BXMT) | 95,000 | 200,000 | +105,000 | 1,655 | 3,802 | 2.23% | +2,147 |
| DANAHER CORPORATION(DHR) | 23,750 | 28,250 | +4,500 | 5,934 | 7,854 | 4.60% | +1,920 |
| WOODWARD INC(WWD) | 35,000 | 45,000 | +10,000 | 6,103 | 7,718 | 4.52% | +1,615 |
| CRH PLC ORD | 80,000 | 80,000 | 0 | 5,998 | 7,419 | 4.35% | +1,421 |
| CBIZ INC(CBZ) | 87,500 | 112,500 | +25,000 | 6,484 | 7,570 | 4.43% | +1,086 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 42,500 | 42,500 | 0 | 5,818 | 6,827 | 4.00% | +1,009 |
| AVANTOR INC(AVTR) | 475,000 | 425,000 | -50,000 | 10,070 | 10,995 | 6.44% | +925 |
| TRANSUNION(TRU) | 30,000 | 30,000 | 0 | 2,225 | 3,141 | 1.84% | +916 |
| BWX TECHNOLOGIES INC(BWXT) | 65,000 | 65,000 | 0 | 6,175 | 7,066 | 4.14% | +891 |
| EXACT SCIENCES CORP(EXK) | 28,500 | 28,500 | 0 | 1,204 | 1,941 | 1.14% | +737 |
| ICON PLC(ICLR) | 154,438 | 154,438 | 0 | 2,566 | 3,293 | 1.93% | +727 |
| CONMED CORP(CNMD) | 38,698 | 46,198 | +7,500 | 2,683 | 3,323 | 1.95% | +640 |
| MOLINA HEALTHCARE INC(MOH) | 12,500 | 12,500 | 0 | 3,716 | 4,307 | 2.52% | +591 |
| ARCOSA INC | 27,500 | 30,000 | +2,500 | 2,294 | 2,843 | 1.67% | +549 |
| METLIFE INC(MET) | 35,000 | 35,000 | 0 | 2,457 | 2,887 | 1.69% | +430 |
| ROYALTY PHARMA PLC(RPRX) | 162,500 | 162,500 | 0 | 4,285 | 4,597 | 2.69% | +312 |
| COOPER COS INC(COO) | 12,838 | 12,838 | 0 | 1,121 | 1,417 | 0.83% | +296 |
| ABBVIE INC(ABBV) | 10,522 | 10,522 | 0 | 1,805 | 2,078 | 1.22% | +273 |
| STANDARD BIOTOOLS INC | 750,000 | 825,000 | +75,000 | 1,328 | 1,592 | 0.93% | +265 |
| FIDELITY NATL INFORMATION SV(FIS) | 30,000 | 30,000 | 0 | 2,261 | 2,513 | 1.47% | +252 |
| HCA HEALTHCARE INC(HCA) | 2,495 | 2,495 | 0 | 802 | 1,014 | 0.59% | +212 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 24,299 | 20,876 | -3,423 | 1,484 | 1,673 | 0.98% | +188 |
| BRUNSWICK CORP(BC) | 15,343 | 15,343 | 0 | 1,117 | 1,286 | 0.75% | +170 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,358 | 2,358 | 0 | 1,304 | 1,459 | 0.85% | +155 |
| BOOKING HOLDINGS INC(BKNG) | 467 | 467 | 0 | 1,850 | 1,967 | 1.15% | +117 |
| CARLYLE GROUP INC(CG) | 38,074 | 38,074 | 0 | 1,529 | 1,639 | 0.96% | +111 |
| NIKE INC(NKE) | 7,972 | 7,972 | 0 | 601 | 705 | 0.41% | +104 |
| ADTALEM GLOBAL ED INC(CVSA) | 12,803 | 12,803 | 0 | 873 | 966 | 0.57% | +93 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,156 | 13,156 | 0 | 1,013 | 1,102 | 0.65% | +89 |
| AMERIPRISE FINL INC(AMP) | 1,998 | 1,998 | 0 | 854 | 939 | 0.55% | +85 |
| AERCAP HOLDINGS NV(AER) | 50,000 | 50,000 | 0 | 4,660 | 4,736 | 2.77% | +76 |
| EPAM SYS INC(EPAM) | 5,000 | 5,000 | 0 | 941 | 995 | 0.58% | +55 |
| ECOLAB INC(ECL) | 2,653 | 2,653 | 0 | 631 | 677 | 0.40% | +46 |
| COLUMBIA SPORTSWEAR CO(COLM) | 10,523 | 10,523 | 0 | 832 | 875 | 0.51% | +43 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 12,500 | 12,500 | 0 | 861 | 901 | 0.53% | +41 |
| AXONICS INC | 16,872 | 16,872 | 0 | 1,134 | 1,174 | 0.69% | +40 |
| SERVICE CORP INTL(SCI) | 24,742 | 22,725 | -2,017 | 1,760 | 1,794 | 1.05% | +34 |
| TANDEM DIABETES CARE INC(TNDM) | 15,282 | 15,282 | 0 | 616 | 648 | 0.38% | +32 |
| AMEDISYS INC | 6,457 | 6,457 | 0 | 593 | 623 | 0.37% | +30 |
| ALIGN TECHNOLOGY INC | 1,839 | 1,839 | 0 | 444 | 468 | 0.27% | +24 |
| MERCK & CO INC(MRK) | 12,612 | 13,681 | +1,069 | 1,561 | 1,554 | 0.91% | -8 |
| ELI LILLY & CO(LLY) | 1,246 | 1,246 | 0 | 1,128 | 1,104 | 0.65% | -24 |
| HOLOGIC INC | 24,696 | 21,974 | -2,722 | 1,834 | 1,790 | 1.05% | -44 |
| LULULEMON ATHLETICA INC(LULU) | 2,156 | 2,156 | 0 | 644 | 585 | 0.34% | -59 |
| STRATEGIC ED INC(STRA) | 10,551 | 11,339 | +788 | 1,168 | 1,049 | 0.61% | -118 |
| FORTREA HLDGS INC(FTRE) | 50,000 | 50,000 | 0 | 1,167 | 1,000 | 0.59% | -167 |
| TRANSMEDICS GROUP INC(TMDX) | 11,556 | 9,782 | -1,774 | 1,741 | 1,536 | 0.90% | -205 |
| ELEVANCE HEALTH INC(ELV) | 13,125 | 12,750 | -375 | 7,112 | 6,630 | 3.88% | -482 |
| CVS HEALTH CORP(CVS) | 9,471 | 0 | -9,471 | 559 | 0 | — | -559 |
| HUMANA INC(HUM) | 2,810 | 1,321 | -1,489 | 1,050 | 418 | 0.25% | -632 |
| CLEAN HARBORS INC(CLH) | 37,500 | 30,000 | -7,500 | 8,481 | 7,251 | 4.25% | -1,229 |
| TECK RESOURCES LTD(TECK) | 30,000 | 0 | -30,000 | 1,437 | 0 | — | -1,437 |
| BIOLIFE SOLUTIONS INC(BLFS) | 175,000 | 72,500 | -102,500 | 3,750 | 1,815 | 1.06% | -1,935 |
| REPUBLIC SVCS INC(RSG) | 10,000 | 0 | -10,000 | 1,943 | 0 | — | -1,943 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 40,000 | 0 | -40,000 | 3,149 | 0 | — | -3,149 |