Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBIZ INC(CBZ) | 62,500 | 92,500 | +30,000 | 3,244 | 5,790 | 4.37% | +2,546 |
| CLEAN HARBORS INC(CLH) | 27,500 | 30,000 | +2,500 | 4,602 | 5,235 | 3.95% | +633 |
| CARLYLE GROUP INC(CG) | 30,404 | 34,800 | +4,396 | 917 | 1,416 | 1.07% | +499 |
| TRANSMEDICS GROUP INC(TMDX) | 10,897 | 12,553 | +1,656 | 597 | 991 | 0.75% | +394 |
| STRATEGIC ED INC(STRA) | 6,189 | 9,223 | +3,034 | 466 | 852 | 0.64% | +386 |
| BOOKING HOLDINGS INC(BKNG) | 423 | 467 | +44 | 1,305 | 1,657 | 1.25% | +352 |
| ADTALEM GLOBAL ED INC(CVSA) | 28,083 | 26,227 | -1,856 | 1,203 | 1,546 | 1.17% | +343 |
| CRH PLC ORD | 107,500 | 90,000 | -17,500 | 5,883 | 6,224 | 4.69% | +341 |
| EXACT SCIENCES CORP(EXK) | 9,237 | 12,981 | +3,744 | 630 | 960 | 0.72% | +330 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 14,346 | 17,999 | +3,653 | 471 | 754 | 0.57% | +284 |
| SERVICE CORP INTL(SCI) | 24,392 | 23,890 | -502 | 1,394 | 1,635 | 1.23% | +242 |
| AXONICS INC | 23,380 | 24,380 | +1,000 | 1,312 | 1,517 | 1.14% | +205 |
| COOPER COS INC(COO) | 2,714 | 2,764 | +50 | 863 | 1,046 | 0.79% | +183 |
| NIKE INC(NKE) | 5,866 | 6,817 | +951 | 561 | 740 | 0.56% | +179 |
| TANDEM DIABETES CARE INC(TNDM) | 15,005 | 15,282 | +277 | 312 | 452 | 0.34% | +140 |
| MERCK & CO INC(MRK) | 8,253 | 9,031 | +778 | 850 | 985 | 0.74% | +135 |
| AVANTOR INC(AVTR) | 400,000 | 375,000 | -25,000 | 8,432 | 8,561 | 6.45% | +129 |
| BRUNSWICK CORP(BC) | 17,256 | 15,343 | -1,913 | 1,363 | 1,484 | 1.12% | +121 |
| ECOLAB INC(ECL) | 3,452 | 3,515 | +63 | 585 | 697 | 0.53% | +112 |
| AMERIPRISE FINL INC(AMP) | 1,962 | 1,998 | +36 | 647 | 759 | 0.57% | +112 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,913 | 18,244 | +331 | 946 | 1,055 | 0.80% | +109 |
| CVS HEALTH CORP(CVS) | 9,300 | 9,471 | +171 | 649 | 748 | 0.56% | +99 |
| HCA HEALTHCARE INC(HCA) | 2,450 | 2,495 | +45 | 603 | 675 | 0.51% | +73 |
| ABBVIE INC(ABBV) | 8,149 | 8,299 | +150 | 1,215 | 1,286 | 0.97% | +71 |
| COLUMBIA SPORTSWEAR CO(COLM) | 10,333 | 10,523 | +190 | 766 | 837 | 0.63% | +71 |
| ELI LILLY & CO(LLY) | 1,224 | 1,246 | +22 | 657 | 726 | 0.55% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 3,080 | 3,080 | 0 | 1,553 | 1,622 | 1.22% | +69 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,999 | 2,035 | +36 | 1,012 | 1,080 | 0.81% | +68 |
| HOLOGIC INC | 18,775 | 19,121 | +346 | 1,303 | 1,366 | 1.03% | +63 |
| BLACKROCK INC(BLK) | 669 | 560 | -109 | 433 | 455 | 0.34% | +22 |
| LULULEMON ATHLETICA INC(LULU) | 2,204 | 1,705 | -499 | 850 | 872 | 0.66% | +22 |
| AMEDISYS INC | 6,457 | 6,457 | 0 | 603 | 614 | 0.46% | +11 |
| CATALENT INC | 12,242 | 12,468 | +226 | 557 | 560 | 0.42% | +3 |
| GUARDANT HEALTH INC(GH) | 10,142 | 10,329 | +187 | 301 | 279 | 0.21% | -21 |
| CONMED CORP(CNMD) | 26,337 | 24,000 | -2,337 | 2,656 | 2,628 | 1.98% | -28 |
| ALIGN TECHNOLOGY INC | 1,806 | 1,839 | +33 | 551 | 504 | 0.38% | -48 |
| ELEVANCE HEALTH INC(ELV) | 13,750 | 12,000 | -1,750 | 5,987 | 5,659 | 4.27% | -328 |
| HUMANA INC(HUM) | 3,443 | 2,810 | -633 | 1,675 | 1,286 | 0.97% | -389 |
| ROYALTY PHARMA PLC(RPRX) | 171,500 | 150,000 | -21,500 | 4,655 | 4,214 | 3.18% | -441 |
| TRANSUNION(TRU) | 50,000 | 45,000 | -5,000 | 3,590 | 3,092 | 2.33% | -498 |
| BIOLIFE SOLUTIONS INC(BLFS) | 275,000 | 200,000 | -75,000 | 3,798 | 3,250 | 2.45% | -548 |
| FORTIVE CORP(FTV) | 20,000 | 10,000 | -10,000 | 1,483 | 736 | 0.56% | -747 |
| METLIFE INC(MET) | 57,500 | 40,000 | -17,500 | 3,617 | 2,645 | 1.99% | -972 |
| DANAHER CORPORATION(DHR) | 27,500 | 25,000 | -2,500 | 6,823 | 5,784 | 4.36% | -1,039 |
| BLACKSTONE MTG TR INC(BXMT) | 140,000 | 85,000 | -55,000 | 3,045 | 1,808 | 1.36% | -1,237 |
| ICON PLC(ICLR) | 479,358 | 154,438 | -324,920 | 3,230 | 1,946 | 1.47% | -1,283 |
| TECK RESOURCES LTD(TECK) | 62,500 | 32,500 | -30,000 | 2,693 | 1,374 | 1.04% | -1,319 |
| REPUBLIC SVCS INC(RSG) | 38,275 | 25,000 | -13,275 | 5,455 | 4,123 | 3.11% | -1,332 |
| KKR & CO INC(KKR) | 57,500 | 25,000 | -32,500 | 3,542 | 2,071 | 1.56% | -1,471 |
| WOODWARD INC(WWD) | 70,000 | 52,500 | -17,500 | 8,698 | 7,147 | 5.39% | -1,551 |
| AZENTA INC(AZTA) | 40,000 | 0 | -40,000 | 2,008 | 0 | — | -2,008 |
| BWX TECHNOLOGIES INC(BWXT) | 95,000 | 65,000 | -30,000 | 7,123 | 4,987 | 3.76% | -2,136 |
| ENDEAVOR GROUP HLDGS INC | 110,000 | 0 | -110,000 | 2,189 | 0 | — | -2,189 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 80,000 | 45,000 | -35,000 | 5,953 | 3,558 | 2.68% | -2,395 |
| MOLINA HEALTHCARE INC(MOH) | 20,000 | 10,000 | -10,000 | 6,558 | 3,613 | 2.72% | -2,945 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 80,000 | 45,000 | -35,000 | 8,802 | 5,779 | 4.36% | -3,022 |
| ALCON AG(ALC) | 40,000 | 0 | -40,000 | 3,082 | 0 | — | -3,082 |
| NEXTERA ENERGY INC(NEE) | 115,000 | 32,500 | -82,500 | 6,588 | 1,974 | 1.49% | -4,614 |
| ICU MED INC(ICUI) | 122,500 | 90,000 | -32,500 | 14,579 | 8,977 | 6.77% | -5,602 |