Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICU Medical, Inc.(ICUI) | 82,500 | 87,500 | +5,000 | $15.03M | $13.58M | 7.99% | -$1.46M |
| Avantor, Inc.(AVTR) | 425,000 | 625,000 | +200,000 | $10.99M | $13.17M | 7.75% | +$2.17M |
| CBIZ, Inc.(CBZ) | 112,500 | 117,500 | +5,000 | $7.57M | $9.62M | 5.66% | +$2.04M |
| UnitedHealth Group Incorporated(UNH) | 14,035 | 16,535 | +2,500 | $8.21M | $8.36M | 4.92% | +$158.4K |
| Clean Harbors, Inc.(CLH) | 30,000 | 35,000 | +5,000 | $7.25M | $8.05M | 4.74% | +$803.6K |
| Danaher Corporation(DHR) | 28,250 | 35,000 | +6,750 | $7.85M | $8.03M | 4.73% | +$180.2K |
| Crh Plc ORD | 80,000 | 85,000 | +5,000 | $7.42M | $7.86M | 4.63% | +$445.0K |
| CONMED Corporation(CNMD) | 46,198 | 101,086 | +54,888 | $3.32M | $6.92M | 4.07% | +$3.60M |
| Woodward, Inc.(WWD) | 45,000 | 37,500 | -7,500 | $7.72M | $6.24M | 3.67% | -$1.48M |
| AerCap Holdings N.V.SHS(AER) | 50,000 | 65,000 | +15,000 | $4.74M | $6.22M | 3.66% | +$1.48M |
| KBR, Inc.(KBR) | 0 | 100,000 | +100,000 | $0 | $5.79M | 3.41% | +$5.79M |
| Intercontinental Exchange, Inc.(ICE) | 42,500 | 37,500 | -5,000 | $6.83M | $5.59M | 3.29% | -$1.24M |
| Arcosa Inc | 30,000 | 50,000 | +20,000 | $2.84M | $4.84M | 2.84% | +$1.99M |
| Elevance Health, Inc.(ELV) | 12,750 | 12,500 | -250 | $6.63M | $4.61M | 2.71% | -$2.02M |
| PayPal Holdings, Inc.(PYPL) | 50,000 | 50,000 | 0 | $3.90M | $4.27M | 2.51% | +$366.0K |
| Royalty Pharma plcCL A(RPRX) | 162,500 | 162,500 | 0 | $4.60M | $4.15M | 2.44% | -$451.8K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 200,000 | 200,000 | 0 | $3.80M | $3.48M | 2.05% | -$320.0K |
| Booking Holdings Inc.(BKNG) | 467 | 648 | +181 | $1.97M | $3.22M | 1.89% | +$1.25M |
| MetLife, Inc.(MET) | 35,000 | 35,000 | 0 | $2.89M | $2.87M | 1.69% | -$21.0K |
| Amentum Holdings Inc | 0 | 125,000 | +125,000 | $0 | $2.63M | 1.55% | +$2.63M |
| BWX Technologies, Inc.(BWXT) | 65,000 | 22,500 | -42,500 | $7.07M | $2.51M | 1.47% | -$4.56M |
| Fidelity National Information Services, Inc.(FIS) | 30,000 | 30,000 | 0 | $2.51M | $2.42M | 1.43% | -$89.4K |
| ICON Public Limited CompanySHS(ICLR) | 154,438 | 10,618 | -143,820 | $3.29M | $2.23M | 1.31% | -$1.07M |
| Perimeter Solutions, Inc.(PRM) | 0 | 150,000 | +150,000 | $0 | $1.92M | 1.13% | +$1.92M |
| Thermo Fisher Scientific Inc.(TMO) | 2,358 | 3,609 | +1,251 | $1.46M | $1.88M | 1.10% | +$418.9K |
| AbbVie Inc.(ABBV) | 10,522 | 10,522 | 0 | $2.08M | $1.87M | 1.10% | -$208.1K |
| TransUnion(TRU) | 30,000 | 20,000 | -10,000 | $3.14M | $1.85M | 1.09% | -$1.29M |
| Standard BioTools Inc.(LAB) | 825,000 | 1,000,000 | +175,000 | $1.59M | $1.75M | 1.03% | +$157.8K |
| Service Corporation International(SCI) | 22,725 | 21,522 | -1,203 | $1.79M | $1.72M | 1.01% | -$75.8K |
| The Carlyle Group Inc.(CG) | 38,074 | 32,074 | -6,000 | $1.64M | $1.62M | 0.95% | -$20.1K |
| Endeavour Silver Corp.(EXK) | 28,500 | 28,500 | 0 | $1.94M | $1.60M | 0.94% | -$340.0K |
| Hologic Inc | 21,974 | 21,974 | 0 | $1.79M | $1.58M | 0.93% | -$205.9K |
| Merck & Co., Inc.(MRK) | 13,681 | 13,681 | 0 | $1.55M | $1.36M | 0.80% | -$192.6K |
| lululemon athletica inc.(LULU) | 2,156 | 3,352 | +1,196 | $585.0K | $1.28M | 0.75% | +$696.8K |
| Strategic Education, Inc.(STRA) | 11,339 | 13,606 | +2,267 | $1.05M | $1.27M | 0.75% | +$221.6K |
| The Cooper Companies, Inc.(COO) | 12,838 | 12,838 | 0 | $1.42M | $1.18M | 0.69% | -$236.3K |
| Boston Scientific Corporation(BSX) | 13,156 | 13,156 | 0 | $1.10M | $1.18M | 0.69% | +$72.6K |
| EPAM Systems, Inc.(EPAM) | 5,000 | 5,000 | 0 | $995.1K | $1.17M | 0.69% | +$173.9K |
| Covista Inc.(CVSA) | 12,803 | 12,803 | 0 | $966.4K | $1.16M | 0.68% | +$196.8K |
| Brunswick Corporation(BC) | 15,343 | 15,343 | 0 | $1.29M | $992.4K | 0.58% | -$293.7K |
| Prestige Consumer Healthcare Inc.(PBH) | 12,500 | 12,500 | 0 | $901.3K | $976.1K | 0.57% | +$74.9K |
| Eli Lilly and Company(LLY) | 1,246 | 1,246 | 0 | $1.10M | $961.9K | 0.57% | -$142.0K |
| NIKE, Inc.CL B(NKE) | 7,972 | 12,645 | +4,673 | $704.7K | $956.8K | 0.56% | +$252.1K |
| Fortrea Holdings Inc.(FTRE) | 50,000 | 50,000 | 0 | $1.00M | $932.5K | 0.55% | -$67.5K |
| HCA Healthcare, Inc.(HCA) | 2,495 | 2,495 | 0 | $1.01M | $748.9K | 0.44% | -$265.2K |
| TransMedics Group, Inc.(TMDX) | 9,782 | 12,000 | +2,218 | $1.54M | $748.2K | 0.44% | -$787.6K |
| Ameriprise Financial, Inc.(AMP) | 1,998 | 1,372 | -626 | $938.7K | $730.5K | 0.43% | -$208.2K |
| PROCEPT BioRobotics Corporation(PRCT) | 20,876 | 8,269 | -12,607 | $1.67M | $665.8K | 0.39% | -$1.01M |
| Columbia Sportswear Company(COLM) | 10,523 | 7,609 | -2,914 | $875.4K | $638.6K | 0.38% | -$236.8K |
| Ecolab Inc.(ECL) | 2,653 | 2,653 | 0 | $677.4K | $621.7K | 0.37% | -$55.7K |
| Align Technology Inc | 1,839 | 0 | -1,839 | $467.7K | $0 | — | -$467.7K |
| Axonics Inc | 16,872 | 0 | -16,872 | $1.17M | $0 | — | -$1.17M |
| Amedisys Inc | 6,457 | 0 | -6,457 | $623.2K | $0 | — | -$623.2K |
| Humana Inc.(HUM) | 1,321 | 0 | -1,321 | $418.4K | $0 | — | -$418.4K |
| Tandem Diabetes Care, Inc.(TNDM) | 15,282 | 0 | -15,282 | $648.1K | $0 | — | -$648.1K |
| Biolife Solutions Inc | 72,500 | 0 | -72,500 | $1.82M | $0 | — | -$1.82M |
| Molina Healthcare, Inc.(MOH) | 12,500 | 0 | -12,500 | $4.31M | $0 | — | -$4.31M |