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 | 8.81% | -2.69% | EXIT | |
| 2 | AVTR | Avantor INC | Stock-Healthcare | 6.44% | -5.17% | EXIT | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.81% | -4.12% | EXIT | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.60% | -6.62% | EXIT | |
| 5 | WWD | Woodward INC | Stock-Industrials | 4.52% | — | +28.57% | |
| 6 | CBZ | Cbiz INC | Stock-Other | 4.43% | -2.34% | EXIT | |
| 7 | CRH | CRH plc | Stock-Materials | 4.35% | -5.80% | EXIT | |
| 8 | CLH | Clean Harbors INC | Stock-Industrials | 4.25% | -3.67% | EXIT | |
| 9 | BWXT | Bwx Technologies INC | Stock-Industrials | 4.14% | — | — | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 4.00% | — | — | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 3.88% | — | -2.86% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.77% | -5.00% | EXIT | |
| 13 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.69% | -3.89% | EXIT | |
| 14 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.52% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.29% | -3.13% | EXIT | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.23% | — | +110.53% | |
| 17 | CNMD | Conmed CORP | Stock-Other | 1.95% | — | +19.38% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.93% | — | — | |
| 19 | TRU | Transunion | Stock-Financials | 1.84% | — | — | |
| 20 | MET | Metlife INC | Stock-Financials | 1.69% | -1.61% | EXIT | |
| 21 | ACA | Arcosa INC | Stock-Industrials | 1.67% | -1.10% | EXIT | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.47% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | — | — | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.15% | — | — | |
| 25 | EXK | Exact Sciences CORP | Stock-Materials | 1.14% | — | — | |
| 26 | BLFS | Biolife Solutions INC | Stock-Other | 1.06% | — | -58.57% | |
| 27 | SCI | Service CORP International | Stock-Consumer Disc | 1.05% | — | -8.15% | |
| 28 | HO1 | Hologic INC | Stock-Other | 1.05% | — | -11.02% | |
| 29 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.98% | — | -14.09% | |
| 30 | CG | Carlyle Group Inc/the | Stock-Financials | 0.96% | — | — | |
| 31 | LAB | Standard Biotools INC | Stock-Other | 0.93% | — | +10.00% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | +8.48% | |
| 33 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.90% | — | -15.35% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | — | — | |
| 35 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.83% | +1.86% | NEW | |
| 36 | BC | Brunswick CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 37 | AXNX* | Axonics INC | Stock-Other | 0.69% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +1.00% | NEW | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.65% | — | — | |
| 40 | STRA | Strategic Education INC | Stock-Other | 0.61% | — | +7.47% | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.59% | — | — | |
| 42 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 0.59% | — | — | |
| 43 | EPAM | Epam Systems INC | Stock-Tech | 0.58% | -4.41% | EXIT | |
| 44 | CVSA | Covista INC | Stock-Consumer Staples | 0.57% | — | — | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.55% | — | — | |
| 46 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.53% | — | — | |
| 47 | COLM | Columbia Sportswear Co | Stock-Other | 0.51% | — | — | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.41% | — | — | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.40% | — | — | |
| 50 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +3.8% | +355.68% | Add |
| 2 | ICUI | Icu Medical INC | +1.4% | -12.00% | Trim |
| 3 | PYPL | Paypal Holdings INC | +1.2% | +81.82% | Add |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | +1.1% | +110.53% | Add |
| 5 | DHR | Danaher CORP | +0.7% | +18.95% | Add |
| 6 | WWD | Woodward INC | +0.5% | +28.57% | Add |
| 7 | CRH | CRH plc | +0.4% | — | Unchanged |
| 8 | TRU | Transunion | +0.4% | — | Unchanged |
| 9 | EXK | Exact Sciences CORP | +0.3% | — | Unchanged |
| 10 | ICLR | ICON Public Limited Company | +0.2% | — | Unchanged |
| 11 | CNMD | Conmed CORP | +0.2% | +19.38% | Add |
| 12 | ICE | Intercontinental Exchange In | +0.2% | — | Unchanged |
| 13 | ACA | Arcosa INC | +0.2% | +9.09% | Add |
| 14 | CBZ | Cbiz INC | +0.1% | +28.57% | Add |
| 15 | COO | Cooper Cos Inc/the | +0.1% | — | Unchanged |
| 16 | MOH | Molina Healthcare INC | +0.1% | — | Unchanged |
| 17 | MET | Metlife INC | +0.1% | — | Unchanged |
| 18 | HCA | Hca Healthcare INC | +0.1% | — | Unchanged |
| 19 | BWXT | Bwx Technologies INC | +0.1% | — | Unchanged |
| 20 | LAB | Standard Biotools INC | +0.1% | +10.00% | Add |
| 21 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 22 | BC | Brunswick CORP | 0% | — | Unchanged |
| 23 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 24 | PRCT | Procept Biorobotics CORP | — | -14.09% | Trim |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 26 | CVSA | Covista INC | 0% | — | Unchanged |
| 27 | AMP | Ameriprise Financial INC | 0% | — | Unchanged |
| 28 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 29 | ECL | Ecolab INC | 0% | — | Unchanged |
| 30 | FIS | Fidelity National Info Serv | 0% | — | Unchanged |
| 31 | EPAM | Epam Systems INC | 0% | — | Unchanged |
| 32 | COLM | Columbia Sportswear Co | 0% | — | Unchanged |
| 33 | CG | Carlyle Group Inc/the | -0.1% | — | Unchanged |
| 34 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 35 | LULU | Lululemon Athletica INC | -0.1% | — | Unchanged |
| 36 | RPRX | Royalty Pharma plc | -0.2% | — | Unchanged |
| 37 | STRA | Strategic Education INC | -0.2% | +7.47% | Add |
| 38 | HO1 | Hologic INC | -0.2% | -11.02% | Trim |
| 39 | FTRE | Fortrea Holdings INC | -0.2% | — | Unchanged |
| 40 | AVTR | Avantor INC | -0.2% | -10.53% | Trim |
| 41 | TMDX | Transmedics Group INC | -0.3% | -15.35% | Trim |
| 42 | AER | AerCap Holdings N.V. | -0.3% | — | Unchanged |
| 43 | HUM | Humana INC | -0.4% | -52.99% | Trim |
| 44 | ELV | Elevance Health INC | -0.8% | -2.86% | Trim |
| 45 | CLH | Clean Harbors INC | -1.4% | -20.00% | Trim |
| 46 | BLFS | Biolife Solutions INC | -1.4% | -58.57% | Trim |
| 47 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 48 | RSG | Republic Services INC | — | EXIT | Sold out |
| 49 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 50 | CVS | Cvs Health CORP | — | EXIT | Sold out |