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 | 6.32% | -2.69% | EXIT | |
| 2 | AVTR | Avantor INC | Stock-Healthcare | 6.27% | -5.17% | EXIT | |
| 3 | WWD | Woodward INC | Stock-Industrials | 5.80% | — | +9.52% | |
| 4 | CRH | CRH plc | Stock-Materials | 4.51% | -5.80% | EXIT | |
| 5 | CBZ | Cbiz INC | Stock-Other | 4.49% | -2.34% | EXIT | |
| 6 | BWXT | Bwx Technologies INC | Stock-Industrials | 4.36% | — | — | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 4.28% | -3.67% | EXIT | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 4.24% | — | +4.17% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.82% | — | -5.56% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.68% | -6.62% | EXIT | |
| 11 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.23% | -3.89% | EXIT | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.84% | -5.00% | EXIT | |
| 13 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.69% | — | — | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.60% | — | — | |
| 15 | RSG | Republic Services INC | Stock-Industrials | 2.19% | — | -30.00% | |
| 16 | MET | Metlife INC | Stock-Financials | 2.18% | -1.61% | EXIT | |
| 17 | BLFS | Biolife Solutions INC | Stock-Other | 2.12% | — | -12.50% | |
| 18 | CNMD | Conmed CORP | Stock-Other | 2.03% | — | +61.24% | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.70% | — | — | |
| 20 | TRU | Transunion | Stock-Financials | 1.57% | — | -33.33% | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 1.32% | -1.46% | EXIT | |
| 22 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 1.31% | — | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.25% | — | -7.69% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.24% | — | +11.76% | |
| 25 | SCI | Service CORP International | Stock-Consumer Disc | 1.20% | — | +3.57% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.11% | — | — | |
| 27 | HO1 | Hologic INC | Stock-Other | 1.10% | — | +13.28% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | +8.76% | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 1.07% | — | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | -4.12% | EXIT | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.97% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | +24.79% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.97% | — | — | |
| 34 | BC | Brunswick CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | — | +15.87% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.82% | — | — | |
| 37 | AXNX* | Axonics INC | Stock-Other | 0.76% | — | -30.80% | |
| 38 | EXK | Exact Sciences CORP | Stock-Materials | 0.75% | — | +28.17% | |
| 39 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.73% | +1.86% | NEW | |
| 40 | STRA | Strategic Education INC | Stock-Other | 0.72% | — | +14.40% | |
| 41 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.70% | — | +20.56% | |
| 42 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.70% | — | +14.50% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.64% | -3.67% | EXIT | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +1.00% | NEW | |
| 45 | VSTS | Vestis CORP | Stock-Other | 0.63% | — | — | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.57% | — | — | |
| 47 | COLM | Columbia Sportswear Co | Stock-Other | 0.56% | — | — | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.54% | — | — | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.53% | — | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies INC | +0.6% | — | Unchanged |
| 2 | WWD | Woodward INC | +0.4% | +9.52% | Add |
| 3 | CLH | Clean Harbors INC | +0.3% | +8.33% | Add |
| 4 | ICLR | ICON Public Limited Company | +0.2% | — | Unchanged |
| 5 | MRK | Merck & Co. INC. | +0.2% | +24.79% | Add |
| 6 | MET | Metlife INC | +0.2% | +12.50% | Add |
| 7 | PRCT | Procept Biorobotics CORP | +0.1% | +20.56% | Add |
| 8 | CBZ | Cbiz INC | +0.1% | -5.41% | Trim |
| 9 | ABBV | Abbvie INC | +0.1% | +8.76% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +15.87% | Add |
| 11 | STRA | Strategic Education INC | +0.1% | +14.40% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 13 | HO1 | Hologic INC | +0.1% | +13.28% | Add |
| 14 | RPRX | Royalty Pharma plc | +0.1% | +8.33% | Add |
| 15 | CNMD | Conmed CORP | +0.1% | +61.24% | Add |
| 16 | EXK | Exact Sciences CORP | 0% | +28.17% | Add |
| 17 | HCA | Hca Healthcare INC | 0% | — | Unchanged |
| 18 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 19 | ALGN | Align Technology INC | 0% | — | Unchanged |
| 20 | TNDM | Tandem Diabetes Care INC | 0% | — | Unchanged |
| 21 | CG | Carlyle Group Inc/the | — | — | Unchanged |
| 22 | AMP | Ameriprise Financial INC | — | — | Unchanged |
| 23 | ECL | Ecolab INC | — | — | Unchanged |
| 24 | ELV | Elevance Health INC | 0% | +4.17% | Add |
| 25 | MOH | Molina Healthcare INC | 0% | — | Unchanged |
| 26 | SCI | Service CORP International | 0% | +3.57% | Add |
| 27 | TMDX | Transmedics Group INC | -0.1% | +14.50% | Add |
| 28 | TECK | Teck Resources Ltd-cls B | -0.1% | — | Unchanged |
| 29 | CP | Canadian Pacific Kansas City | -0.1% | — | Unchanged |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | +11.76% | Add |
| 31 | BLKCHF | Blackrock INC | -0.1% | -34.82% | Trim |
| 32 | AVTR | Avantor INC | -0.2% | — | Unchanged |
| 33 | CRH | CRH plc | -0.2% | -11.11% | Trim |
| 34 | LULU | Lululemon Athletica INC | -0.2% | — | Unchanged |
| 35 | UNH | Unitedhealth Group INC | -0.2% | — | Unchanged |
| 36 | HUM | Humana INC | -0.3% | — | Unchanged |
| 37 | AXNX* | Axonics INC | -0.4% | -30.80% | Trim |
| 38 | ICUI | Icu Medical INC | -0.5% | — | Unchanged |
| 39 | DHR | Danaher CORP | -0.7% | -10.00% | Trim |
| 40 | CVSA | Covista INC | -0.7% | -51.18% | Trim |
| 41 | TRU | Transunion | -0.8% | -33.33% | Trim |
| 42 | RSG | Republic Services INC | -0.9% | -30.00% | Trim |
| 43 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 44 | FTRE | Fortrea Holdings INC | — | NEW | New buy |
| 45 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 46 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 47 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 48 | VSTS | Vestis CORP | — | NEW | New buy |
| 49 | FTV | Fortive CORP | — | EXIT | Sold out |
| 50 | CTLTEUR | Catalent INC | — | EXIT | Sold out |