Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KBR INC(KBR) | 0 | 100,000 | +100,000 | 0 | 5,793 | 3.41% | +5,793 |
| CONMED CORP(CNMD) | 46,198 | 101,086 | +54,888 | 3,323 | 6,918 | 4.07% | +3,596 |
| AMENTUM HOLDINGS INC | 0 | 125,000 | +125,000 | 0 | 2,629 | 1.55% | +2,629 |
| AVANTOR INC(AVTR) | 425,000 | 625,000 | +200,000 | 10,995 | 13,169 | 7.75% | +2,174 |
| CBIZ INC(CBZ) | 112,500 | 117,500 | +5,000 | 7,570 | 9,615 | 5.66% | +2,045 |
| ARCOSA INC | 30,000 | 50,000 | +20,000 | 2,843 | 4,837 | 2.84% | +1,994 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 150,000 | +150,000 | 0 | 1,917 | 1.13% | +1,917 |
| AERCAP HOLDINGS NV(AER) | 50,000 | 65,000 | +15,000 | 4,736 | 6,221 | 3.66% | +1,485 |
| BOOKING HOLDINGS INC(BKNG) | 467 | 648 | +181 | 1,967 | 3,220 | 1.89% | +1,252 |
| CLEAN HARBORS INC(CLH) | 30,000 | 35,000 | +5,000 | 7,251 | 8,055 | 4.74% | +804 |
| LULULEMON ATHLETICA INC(LULU) | 2,156 | 3,352 | +1,196 | 585 | 1,282 | 0.75% | +697 |
| CRH PLC ORD | 80,000 | 85,000 | +5,000 | 7,419 | 7,864 | 4.63% | +445 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,358 | 3,609 | +1,251 | 1,459 | 1,878 | 1.10% | +419 |
| PAYPAL HLDGS INC(PYPL) | 50,000 | 50,000 | 0 | 3,902 | 4,268 | 2.51% | +366 |
| NIKE INC(NKE) | 7,972 | 12,645 | +4,673 | 705 | 957 | 0.56% | +252 |
| STRATEGIC ED INC(STRA) | 11,339 | 13,606 | +2,267 | 1,049 | 1,271 | 0.75% | +222 |
| ADTALEM GLOBAL ED INC(CVSA) | 12,803 | 12,803 | 0 | 966 | 1,163 | 0.68% | +197 |
| DANAHER CORPORATION(DHR) | 28,250 | 35,000 | +6,750 | 7,854 | 8,034 | 4.73% | +180 |
| EPAM SYS INC(EPAM) | 5,000 | 5,000 | 0 | 995 | 1,169 | 0.69% | +174 |
| UNITEDHEALTH GROUP INC(UNH) | 14,035 | 16,535 | +2,500 | 8,206 | 8,364 | 4.92% | +158 |
| STANDARD BIOTOOLS INC | 825,000 | 1,000,000 | +175,000 | 1,592 | 1,750 | 1.03% | +158 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 12,500 | 12,500 | 0 | 901 | 976 | 0.57% | +75 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,156 | 13,156 | 0 | 1,102 | 1,175 | 0.69% | +73 |
| CARLYLE GROUP INC(CG) | 38,074 | 32,074 | -6,000 | 1,639 | 1,619 | 0.95% | -20 |
| METLIFE INC(MET) | 35,000 | 35,000 | 0 | 2,887 | 2,866 | 1.69% | -21 |
| ECOLAB INC(ECL) | 2,653 | 2,653 | 0 | 677 | 622 | 0.37% | -56 |
| FORTREA HLDGS INC(FTRE) | 50,000 | 50,000 | 0 | 1,000 | 933 | 0.55% | -67 |
| SERVICE CORP INTL(SCI) | 22,725 | 21,522 | -1,203 | 1,794 | 1,718 | 1.01% | -76 |
| FIDELITY NATL INFORMATION SV(FIS) | 30,000 | 30,000 | 0 | 2,513 | 2,423 | 1.43% | -89 |
| ELI LILLY & CO(LLY) | 1,246 | 1,246 | 0 | 1,104 | 962 | 0.57% | -142 |
| MERCK & CO INC(MRK) | 13,681 | 13,681 | 0 | 1,554 | 1,361 | 0.80% | -193 |
| HOLOGIC INC | 21,974 | 21,974 | 0 | 1,790 | 1,584 | 0.93% | -206 |
| ABBVIE INC(ABBV) | 10,522 | 10,522 | 0 | 2,078 | 1,870 | 1.10% | -208 |
| AMERIPRISE FINL INC(AMP) | 1,998 | 1,372 | -626 | 939 | 730 | 0.43% | -208 |
| COOPER COS INC(COO) | 12,838 | 12,838 | 0 | 1,417 | 1,180 | 0.69% | -236 |
| COLUMBIA SPORTSWEAR CO(COLM) | 10,523 | 7,609 | -2,914 | 875 | 639 | 0.38% | -237 |
| HCA HEALTHCARE INC(HCA) | 2,495 | 2,495 | 0 | 1,014 | 749 | 0.44% | -265 |
| BRUNSWICK CORP(BC) | 15,343 | 15,343 | 0 | 1,286 | 992 | 0.58% | -294 |
| BLACKSTONE MTG TR INC(BXMT) | 200,000 | 200,000 | 0 | 3,802 | 3,482 | 2.05% | -320 |
| EXACT SCIENCES CORP(EXK) | 28,500 | 28,500 | 0 | 1,941 | 1,601 | 0.94% | -340 |
| HUMANA INC(HUM) | 1,321 | 0 | -1,321 | 418 | 0 | — | -418 |
| ROYALTY PHARMA PLC(RPRX) | 162,500 | 162,500 | 0 | 4,597 | 4,145 | 2.44% | -452 |
| ALIGN TECHNOLOGY INC | 1,839 | 0 | -1,839 | 468 | 0 | — | -468 |
| AMEDISYS INC | 6,457 | 0 | -6,457 | 623 | 0 | — | -623 |
| TANDEM DIABETES CARE INC(TNDM) | 15,282 | 0 | -15,282 | 648 | 0 | — | -648 |
| TRANSMEDICS GROUP INC(TMDX) | 9,782 | 12,000 | +2,218 | 1,536 | 748 | 0.44% | -788 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 20,876 | 8,269 | -12,607 | 1,673 | 666 | 0.39% | -1,007 |
| ICON PLC(ICLR) | 154,438 | 10,618 | -143,820 | 3,293 | 2,227 | 1.31% | -1,066 |
| AXONICS INC | 16,872 | 0 | -16,872 | 1,174 | 0 | — | -1,174 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 42,500 | 37,500 | -5,000 | 6,827 | 5,588 | 3.29% | -1,239 |
| TRANSUNION(TRU) | 30,000 | 20,000 | -10,000 | 3,141 | 1,854 | 1.09% | -1,287 |
| ICU MED INC(ICUI) | 82,500 | 87,500 | +5,000 | 15,033 | 13,577 | 7.99% | -1,456 |
| WOODWARD INC(WWD) | 45,000 | 37,500 | -7,500 | 7,718 | 6,241 | 3.67% | -1,477 |
| BIOLIFE SOLUTIONS INC(BLFS) | 72,500 | 0 | -72,500 | 1,815 | 0 | — | -1,815 |
| ELEVANCE HEALTH INC(ELV) | 12,750 | 12,500 | -250 | 6,630 | 4,611 | 2.71% | -2,019 |
| MOLINA HEALTHCARE INC(MOH) | 12,500 | 0 | -12,500 | 4,307 | 0 | — | -4,307 |
| BWX TECHNOLOGIES INC(BWXT) | 65,000 | 22,500 | -42,500 | 7,066 | 2,506 | 1.47% | -4,559 |