| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 33 | 89,822 | ICUI, AVTR, BDX, CBZ | 13F-HR | 10/27/2025 | 000206492025000012 |
| Q2 2025 | 40 | 106,680 | AVTR, BDX, ICUI, CBZ | 13F-HR | 7/7/2025 | 000206492025000009 |
| Q1 2025 | 38 | 158,119 | AVTR, ICUI, CLH, CBZ | 13F-HR | 5/8/2025 | 000206492025000001 |
| Q4 2024 | 50 | 170,018 | ICUI, AVTR, CBZ, UNH | 13F-HR | 5/8/2025 | 000206492025000002 |
| Q3 2024 | 54 | 170,696 | ICUI, AVTR, UNH, DHR | 13F-HR | 5/8/2025 | 000206492025000003 |
| Q2 2024 | 58 | 151,098 | ICUI, AVTR, CLH, ELV | 13F-HR | 5/8/2025 | 000206492025000004 |
| Q1 2024 | 58 | 152,858 | ICUI, AVTR, WWD, CRH | 13F-HR | 5/8/2025 | 000206492025000005 |
| Q4 2023 | 56 | 132,631 | ICUI, AVTR, WWD, CRH | 13F-HR | 5/8/2025 | 000206492025000006 |
| Q3 2023 | 59 | 165,460 | ICUI, ICE, WWD, AVTR | 13F-HR | 5/8/2025 | 000206492025000007 |