CIK: 0002064920
Total reported value
$101.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICUI | Icu Medical INC | Stock-Other | 6.77% | -2.69% | EXIT | |
| 2 | AVTR | Avantor INC | Stock-Healthcare | 6.45% | -5.17% | EXIT | |
| 3 | WWD | Woodward INC | Stock-Industrials | 5.39% | — | -25.00% | |
| 4 | CRH | CRH plc | Stock-Materials | 4.69% | -5.80% | EXIT | |
| 5 | CBZ | Cbiz INC | Stock-Other | 4.37% | -2.34% | EXIT | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.36% | -6.62% | EXIT | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 4.36% | — | -43.75% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 4.27% | — | -12.73% | |
| 9 | CLH | Clean Harbors INC | Stock-Industrials | 3.95% | -3.67% | EXIT | |
| 10 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.76% | — | -31.58% | |
| 11 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.18% | -3.89% | EXIT | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 3.11% | — | -34.68% | |
| 13 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.72% | — | -50.00% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.68% | — | -43.75% | |
| 15 | BLFS | Biolife Solutions INC | Stock-Other | 2.45% | — | -27.27% | |
| 16 | TRU | Transunion | Stock-Financials | 2.33% | — | -10.00% | |
| 17 | MET | Metlife INC | Stock-Financials | 1.99% | -1.61% | EXIT | |
| 18 | CNMD | Conmed CORP | Stock-Other | 1.98% | — | -8.87% | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | 1.56% | -1.46% | EXIT | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.49% | — | -71.74% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.47% | — | -67.78% | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.36% | — | -39.29% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.25% | — | +10.40% | |
| 24 | SCI | Service CORP International | Stock-Consumer Disc | 1.23% | — | -2.06% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | -4.12% | EXIT | |
| 26 | CVSA | Covista INC | Stock-Consumer Staples | 1.17% | — | -6.61% | |
| 27 | AXNX* | Axonics INC | Stock-Other | 1.14% | — | +4.28% | |
| 28 | BC | Brunswick CORP | Stock-Consumer Disc | 1.12% | — | -11.09% | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 1.07% | — | +14.46% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.04% | — | -48.00% | |
| 31 | HO1 | Hologic INC | Stock-Other | 1.03% | — | +1.84% | |
| 32 | HUM | Humana INC | Stock-Healthcare | 0.97% | -3.67% | EXIT | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | +1.84% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | — | +1.80% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.80% | — | +1.85% | |
| 36 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.79% | — | +1.84% | |
| 37 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.75% | — | +15.20% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | +9.43% | |
| 39 | EXK | Exact Sciences CORP | Stock-Materials | 0.72% | — | +40.53% | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.66% | — | -22.64% | |
| 41 | STRA | Strategic Education INC | Stock-Other | 0.64% | — | +49.02% | |
| 42 | COLM | Columbia Sportswear Co | Stock-Other | 0.63% | — | +1.84% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.57% | — | +1.83% | |
| 44 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.57% | — | +25.46% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | +1.84% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | +16.21% | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.56% | -1.91% | EXIT | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +1.00% | NEW | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.53% | — | +1.82% | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.51% | — | +1.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBZ | Cbiz INC | +2.4% | +48.00% | Add |
| 2 | AVTR | Avantor INC | +1.4% | -6.25% | Trim |
| 3 | CLH | Clean Harbors INC | +1.2% | +9.09% | Add |
| 4 | CRH | CRH plc | +1.1% | -16.28% | Trim |
| 5 | ELV | Elevance Health INC | +0.7% | -12.73% | Trim |
| 6 | CG | Carlyle Group Inc/the | +0.5% | +14.46% | Add |
| 7 | BKNG | Booking Holdings INC | +0.5% | +10.40% | Add |
| 8 | CVSA | Covista INC | +0.4% | -6.61% | Trim |
| 9 | TMDX | Transmedics Group INC | +0.4% | +15.20% | Add |
| 10 | SCI | Service CORP International | +0.4% | -2.06% | Trim |
| 11 | RPRX | Royalty Pharma plc | +0.4% | -12.54% | Trim |
| 12 | STRA | Strategic Education INC | +0.4% | +49.02% | Add |
| 13 | AXNX* | Axonics INC | +0.4% | +4.28% | Add |
| 14 | EXK | Exact Sciences CORP | +0.3% | +40.53% | Add |
| 15 | BC | Brunswick CORP | +0.3% | -11.09% | Trim |
| 16 | PRCT | Procept Biorobotics CORP | +0.3% | +25.46% | Add |
| 17 | UNH | Unitedhealth Group INC | +0.3% | — | Unchanged |
| 18 | COO | The Cooper Companies, Inc. | +0.3% | +1.84% | Add |
| 19 | DHR | Danaher CORP | +0.2% | -9.09% | Trim |
| 20 | ABBV | Abbvie INC | +0.2% | +1.84% | Add |
| 21 | MRK | Merck & Co. INC. | +0.2% | +9.43% | Add |
| 22 | BSX | Boston Scientific CORP | +0.2% | +1.85% | Add |
| 23 | NKE | Nike INC -cl B | +0.2% | +16.21% | Add |
| 24 | ECL | Ecolab INC | +0.2% | +1.82% | Add |
| 25 | AMP | Ameriprise Financial INC | +0.2% | +1.83% | Add |
| 26 | CVS | Cvs Health CORP | +0.2% | +1.84% | Add |
| 27 | COLM | Columbia Sportswear Co | +0.2% | +1.84% | Add |
| 28 | TRU | Transunion | +0.2% | -10.00% | Trim |
| 29 | BLFS | Biolife Solutions INC | +0.2% | -27.27% | Trim |
| 30 | TNDM | Tandem Diabetes Care INC | +0.2% | +1.85% | Add |
| 31 | HCA | Hca Healthcare INC | +0.2% | +1.84% | Add |
| 32 | LLY | Eli Lilly & Co | +0.2% | +1.80% | Add |
| 33 | WWD | Woodward INC | +0.1% | -25.00% | Trim |
| 34 | HUM | Humana INC | 0% | -18.39% | Trim |
| 35 | RSG | Republic Services INC | -0.2% | -34.68% | Trim |
| 36 | MET | Metlife INC | -0.2% | -30.43% | Trim |
| 37 | FTV | Fortive CORP | -0.3% | -50.00% | Trim |
| 38 | ICLR | ICON Public Limited Company | -0.5% | -67.78% | Trim |
| 39 | BXMT | Blackstone Mortgage Tru-cl A | -0.5% | -39.29% | Trim |
| 40 | BWXT | Bwx Technologies INC | -0.5% | -31.58% | Trim |
| 41 | KKR | Kkr & Co INC | -0.6% | -56.52% | Trim |
| 42 | TECK | Teck Resources Ltd-cls B | -0.6% | -48.00% | Trim |
| 43 | CP | Canadian Pacific Kansas City | -0.9% | -43.75% | Trim |
| 44 | ICE | Intercontinental Exchange In | -1% | -43.75% | Trim |
| 45 | MOH | Molina Healthcare INC | -1.2% | -50.00% | Trim |
| 46 | ICUI | Icu Medical INC | -2% | -26.53% | Trim |
| 47 | NEE | Nextera Energy INC | -2.5% | -71.74% | Trim |
| 48 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 49 | 0C3 | Endeavor Group Hold-class A | — | EXIT | Sold out |
| 50 | AZTA | Azenta INC | — | EXIT | Sold out |