Location: Zurich, Switzerland
CIK: 0001674546 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $5.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 7,957,128 | $511M | 8.7% | $69.78 | +1.3% | COM | 462222100 |
| INCY | INCYTE CORP | 3,697,650 | $314M | 5.4% | $80.47 | -0.3% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,546,444 | $299M | 5.1% | $81.89 | +0.3% | COM | 64125C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,420,489 | $260M | 4.4% | $172.99 | +1.1% | COM | 92532F100 |
| — | SAGE THERAPEUTICS INC | 1,321,404 | $242M | 4.1% | $182.84 | — | COM | 78667J108 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 4,057,411 | $189M | 3.2% | $48.08 | -2.3% | COM | 29664W105 |
| — | ALEXION PHARMACEUTICALS INC | 1,341,428 | $176M | 3.0% | $130.66 | — | COM | 015351109 |
| — | CELGENE CORP | 1,850,000 | $171M | 2.9% | $92.52 | — | COM | 151020104 |
| — | RADIUS HEALTH INC | 6,840,785 | $167M | 2.8% | $24.32 | — | COM NEW | 750469207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,128,134 | $156M | 2.7% | $53.45 | 0.0% | COM | 00847X104 |
| HALO | HALOZYME THERAPEUTICS INC | 8,247,860 | $142M | 2.4% | $16.14 | 0.0% | COM | 40637H109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,927,394 | $140M | 2.4% | $78.97 | -2.8% | COM | 02043Q107 |
| ARGX | ARGENX SE | 944,639 | $134M | 2.3% | $140.84 | — | SPONSORED ADR | 04016X101 |
| ELV | ANTHEM INC | 360,739 | $102M | 1.7% | $196.65 | +27.0% | COM | 036752103 |
| TDOC | TELADOC HEALTH INC | 1,435,012 | $95.3M | 1.6% | $51.93 | +12.2% | COM | 87918A105 |
| — | NEKTAR THERAPEUTICS | 2,632,686 | $93.67M | 1.6% | $35.25 | — | COM | 640268108 |
| ISRG | INTUITIVE SURGICAL INC | 168,482 | $88.38M | 1.5% | $141.21 | +21.3% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 228,191 | $84.01M | 1.4% | $236.00 | +33.8% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 306,595 | $83.92M | 1.4% | $205.64 | +46.8% | COM | 016255101 |
| EXEL | EXELIXIS INC | 3,878,800 | $82.89M | 1.4% | $20.90 | +0.3% | COM | 30161Q104 |
| ABT | ABBOTT LABS | 957,595 | $80.53M | 1.4% | $47.52 | +47.8% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 779,411 | $75.91M | 1.3% | $70.92 | +7.4% | SHS | G5960L103 |
| MGNX | MACROGENICS INC | 4,395,264 | $74.59M | 1.3% | $17.42 | -1.4% | COM | 556099109 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,680,283 | $72.96M | 1.2% | $27.22 | — | COM | 92915B106 |
| — | AKCEA THERAPEUTICS INC | 3,100,768 | $72.71M | 1.2% | $23.82 | — | COM | 00972L107 |
| GILD | GILEAD SCIENCES INC | 1,069,200 | $72.23M | 1.2% | $51.26 | -0.9% | COM | 375558103 |
| MRNA | MODERNA INC | 4,724,246 | $69.16M | 1.2% | $21.48 | 0.0% | COM | 60770K107 |
| HUM | HUMANA INC | 241,212 | $63.99M | 1.1% | $248.97 | -3.9% | COM | 444859102 |
| — | MYOKARDIA INC | 1,264,913 | $63.42M | 1.1% | $50.14 | — | COM | 62857M105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,380,782 | $59.35M | 1.0% | $27.93 | +37.7% | COM | 101137107 |
| — | INTERCEPT PHARMACEUTICALS IN | 711,803 | $56.64M | 1.0% | $79.54 | — | COM | 45845P108 |
| — | AUDENTES THERAPEUTICS INC | 1,369,604 | $51.85M | 0.9% | $37.86 | — | COM | 05070R104 |
| DHR | DANAHER CORPORATION | 350,698 | $50.12M | 0.9% | $79.07 | +45.4% | COM | 235851102 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,118,806 | $48.48M | 0.8% | $12.24 | — | COM | 014339105 |
| UNH | UNITEDHEALTH GROUP INC | 194,394 | $47.43M | 0.8% | $169.43 | +27.2% | COM | 91324P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 332,173 | $47.35M | 0.8% | $142.71 | -5.8% | SHS USD | G50871105 |
| WVE | WAVE LIFE SCIENCES LTD | 1,515,002 | $39.53M | 0.7% | $28.04 | 0.0% | SHS | Y95308105 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,650,000 | $39.31M | 0.7% | $10.64 | 0.0% | COM | 800677106 |
| BMY | BRISTOL MYERS SQUIBB CO | 855,609 | $38.8M | 0.7% | $40.04 | -9.8% | COM | 110122108 |
| CRSP | CRISPR THERAPEUTICS AG | 810,462 | $38.17M | 0.7% | $39.97 | 0.0% | NAMEN AKT | H17182108 |
| BDX | BECTON DICKINSON & CO | 149,692 | $37.72M | 0.6% | $185.84 | +12.9% | COM | 075887109 |
| — | MYOVANT SCIENCES LTD | 3,910,109 | $35.39M | 0.6% | $9.05 | — | COM | G637AM102 |
| CNC | CENTENE CORP DEL | 674,525 | $35.37M | 0.6% | $53.91 | +0.2% | COM | 15135B101 |
| — | ABIOMED INC | 134,682 | $35.08M | 0.6% | $247.64 | — | COM | 003654100 |
| CI | CIGNA CORP NEW | 210,754 | $33.2M | 0.6% | $161.95 | -11.5% | COM | 125523100 |
| SYK | STRYKER CORP | 159,163 | $32.72M | 0.6% | $122.23 | +45.5% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 173,966 | $32.14M | 0.5% | $38.93 | +55.3% | COM | 28176E108 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 1,951,839 | $30.96M | 0.5% | $18.53 | 0.0% | COM | 80706P103 |
| — | QIAGEN NV | 744,513 | $30.19M | 0.5% | $37.46 | — | SHS NEW | N72482123 |
| — | INTRA CELLULAR THERAPIES INC | 2,245,500 | $29.15M | 0.5% | $12.98 | — | COM | 46116X101 |
| — | HOMOLOGY MEDICINES INC | 1,402,122 | $27.44M | 0.5% | $19.57 | — | COM | 438083107 |
| BAX | BAXTER INTL INC | 314,237 | $25.74M | 0.4% | $46.63 | +46.9% | COM | 071813109 |
| HCA | HCA HEALTHCARE INC | 186,745 | $25.24M | 0.4% | $114.46 | +4.3% | COM | 40412C101 |
| DXCM | DEXCOM INC | 165,136 | $24.74M | 0.4% | $25.10 | +25.2% | COM | 252131107 |
| — | HILL ROM HLDGS INC | 233,198 | $24.4M | 0.4% | $79.58 | — | COM | 431475102 |
| — | AMEDISYS INC | 174,310 | $21.16M | 0.4% | $122.01 | — | COM | 023436108 |
| — | G1 THERAPEUTICS INC | 671,925 | $20.6M | 0.4% | $30.66 | — | COM | 3621LQ109 |
| LIVN | LIVANOVA PLC | 265,666 | $19.12M | 0.3% | $73.48 | -0.4% | SHS | G5509L101 |
| EVH | EVOLENT HEALTH INC | 2,349,000 | $18.68M | 0.3% | $14.37 | -17.6% | CL A | 30050B101 |
| CDNA | CAREDX INC | 492,008 | $17.71M | 0.3% | $26.47 | +20.9% | COM | 14167L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,024 | $16.75M | 0.3% | $208.74 | +29.7% | COM | 883556102 |
| — | FITBIT INC | 3,696,530 | $16.27M | 0.3% | $5.04 | — | CL A | 33812L102 |
| — | QUIDEL CORP | 268,470 | $15.93M | 0.3% | $56.69 | — | COM | 74838J101 |
| INSM | INSMED INC | 620,459 | $15.88M | 0.3% | $22.49 | +23.8% | COM PAR $.01 | 457669307 |
| — | AVEDRO INC | 804,379 | $15.8M | 0.3% | $12.77 | — | COM | 05355N109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 467,000 | $15.45M | 0.3% | $39.41 | -13.1% | COM | 868459108 |
| — | GENMARK DIAGNOSTICS INC | 2,353,067 | $15.27M | 0.3% | $6.96 | — | COM | 372309104 |
| — | CHANGE HEALTHCARE INC | 1,000,000 | $14.6M | 0.2% | $14.60 | — | COM | 15912K100 |
| OMCL | OMNICELL INC | 166,715 | $14.34M | 0.2% | $62.43 | +30.2% | COM | 68213N109 |
| — | WRIGHT MED GROUP NV | 478,495 | $14.27M | 0.2% | $28.36 | — | ORD SHS | N96617118 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 178,848 | $14.14M | 0.2% | $70.84 | +2.8% | COM | 450056106 |
| QTRX | QUANTERIX CORP | 397,569 | $13.43M | 0.2% | $19.06 | +35.7% | COM | 74766Q101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 598,310 | $13.16M | 0.2% | $30.40 | — | SPONSORED ADR | 44842L103 |
| — | HMS HLDGS CORP | 398,442 | $12.91M | 0.2% | $27.80 | — | COM | 40425J101 |
| TFX | TELEFLEX INC | 36,766 | $12.18M | 0.2% | $241.65 | +20.2% | COM | 879369106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 101,199 | $11.91M | 0.2% | $98.88 | +12.2% | COM | 98956P102 |
| INSP | INSPIRE MED SYS INC | 194,340 | $11.79M | 0.2% | $46.94 | +14.8% | COM | 457730109 |
| MOH | MOLINA HEALTHCARE INC | 81,661 | $11.69M | 0.2% | $92.17 | +48.6% | COM | 60855R100 |
| GMED | GLOBUS MED INC | 273,482 | $11.57M | 0.2% | $44.34 | -2.1% | CL A | 379577208 |
| ONC | BEIGENE LTD | 93,000 | $11.53M | 0.2% | $134.01 | — | SPONSORED ADR | 07725L102 |
| TNDM | TANDEM DIABETES CARE INC | 167,847 | $10.83M | 0.2% | $31.91 | +102.3% | COM NEW | 875372203 |
| — | COOPER COS INC | 31,969 | $10.77M | 0.2% | $210.94 | — | COM NEW | 216648402 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 191,733 | $10.71M | 0.2% | $54.42 | -5.4% | COM NEW | 457985208 |
| GH | GUARDANT HEALTH INC | 119,848 | $10.35M | 0.2% | $40.20 | +90.0% | COM | 40131M109 |
| — | INTERSECT ENT INC | 450,718 | $10.26M | 0.2% | $27.93 | — | COM | 46071F103 |
| PODD | INSULET CORP | 83,246 | $9.938M | 0.2% | $87.71 | +16.9% | COM | 45784P101 |
| MASI | MASIMO CORP | 65,592 | $9.761M | 0.2% | $111.58 | +23.0% | COM | 574795100 |
| — | TABULA RASA HEALTHCARE INC | 191,175 | $9.545M | 0.2% | $45.54 | — | COM | 873379101 |
| — | KEZAR LIFE SCIENCES INC | 1,230,523 | $9.487M | 0.2% | $7.71 | — | COM | 49372L100 |
| — | NEVRO CORP | 140,548 | $9.112M | 0.2% | $62.30 | — | COM | 64157F103 |
| IDXX | IDEXX LABS INC | 32,449 | $8.934M | 0.2% | $231.93 | +6.2% | COM | 45168D104 |
| AMGN | AMGEN INC | 46,600 | $8.587M | 0.1% | $140.60 | +4.0% | COM | 031162100 |
| GKOS | GLAUKOS CORP | 107,235 | $8.086M | 0.1% | $71.75 | 0.0% | COM | 377322102 |
| VEEV | VEEVA SYS INC | 49,590 | $8.039M | 0.1% | $93.81 | +55.3% | CL A COM | 922475108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 578,615 | $7.962M | 0.1% | $15.24 | — | ORD SHS | G6855A103 |
| XRAY | DENTSPLY SIRONA INC | 125,313 | $7.313M | 0.1% | $52.08 | +3.2% | COM | 24906P109 |
| HOLX | HOLOGIC INC | 147,548 | $7.085M | 0.1% | $41.39 | +11.7% | COM | 436440101 |
| BIIB | BIOGEN INC | 29,550 | $6.911M | 0.1% | $240.81 | -4.1% | COM | 09062X103 |
| — | QUOTIENT LTD | 733,441 | $6.858M | 0.1% | $7.63 | — | SHS | G73268107 |
| INGN | INOGEN INC | 96,843 | $6.465M | 0.1% | $136.82 | -44.4% | COM | 45780L104 |
| — | HORIZON THERAPEUTICS PUB LTD | 268,500 | $6.46M | 0.1% | $24.06 | — | SHS | G46188101 |
| RMD | RESMED INC | 52,626 | $6.422M | 0.1% | $80.18 | +30.4% | COM | 761152107 |
| — | VOCERA COMMUNICATONS INC | 193,634 | $6.181M | 0.1% | $33.00 | — | COM | 92857F107 |
| — | SILK RAOD MEDICAL INC | 126,810 | $6.145M | 0.1% | $48.46 | — | COM | 82710M100 |
| — | SHOCKWAVE MED INC | 97,547 | $5.569M | 0.1% | $33.47 | — | COM | 82489T104 |
| — | ALLERGAN PLC | 32,100 | $5.375M | 0.1% | $167.45 | — | SHS | G0177J108 |
| — | SEATTLE GENETICS INC | 73,000 | $5.052M | 0.1% | $56.05 | — | COM | 812578102 |
| MTLS | MATERIALISE NV | 240,770 | $4.7M | 0.1% | $14.17 | — | SPONSORED ADS | 57667T100 |
| STIM | NEURONETICS INC | 324,779 | $4.063M | 0.1% | $21.50 | -34.3% | COM | 64131A105 |
| HSIC | HENRY SCHEIN INC | 57,917 | $4.048M | 0.1% | $65.40 | +1.1% | COM | 806407102 |
| PEN | PENUMBRA INC | 25,180 | $4.029M | 0.1% | $102.97 | +40.3% | COM | 70975L107 |
| — | CIDARA THERAPEUTICS INC | 2,295,272 | $3.856M | 0.1% | $1.68 | — | COM | 171757107 |
| A | AGILENT TECHNOLOGIES INC | 50,782 | $3.792M | 0.1% | $70.69 | 0.0% | COM | 00846U101 |
| PTCT | PTC THERAPEUTICS INC | 83,500 | $3.758M | 0.1% | $39.06 | +1.1% | COM | 69366J200 |
| CHRS | COHERUS BIOSCIENCES INC | 166,635 | $3.683M | 0.1% | $11.89 | +46.1% | COM | 19249H103 |
| AVTR | AVANTOR INC | 187,231 | $3.574M | 0.1% | $17.80 | 0.0% | COM | 05352A100 |
| ZLAB | ZAI LAB LTD | 100,000 | $3.487M | 0.1% | $33.26 | — | ADR | 98887Q104 |
| CVS | CVS HEALTH CORP | 59,326 | $3.233M | 0.1% | $54.24 | -19.7% | COM | 126650100 |
| — | SYNEOS HEALTH INC | 62,000 | $3.168M | 0.1% | $51.60 | — | CL A | 87166B102 |
| KURA | KURA ONCOLOGY INC | 145,200 | $2.859M | 0.0% | $16.36 | +1.5% | COM | 50127T109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 103,800 | $2.775M | 0.0% | $17.70 | +44.3% | COM | 004225108 |
| — | ARENA PHARMACEUTICALS INC | 46,917 | $2.751M | 0.0% | $44.04 | — | COM NEW | 040047607 |
| — | CASTLIGHT HEALTH INC | 800,000 | $2.584M | 0.0% | $3.33 | — | CL B | 14862Q100 |
| — | BENEFITFOCUS INC | 88,163 | $2.394M | 0.0% | $32.98 | — | COM | 08180D106 |
| — | BLUEBIRD BIO INC | 18,200 | $2.315M | 0.0% | $102.48 | — | COM | 09609G100 |
| — | MIRATI THERAPEUTICS INC | 21,500 | $2.215M | 0.0% | $66.79 | — | COM | 60468T105 |
| QURE | UNIQURE NV | 27,600 | $2.157M | 0.0% | $41.37 | +54.0% | SHS | N90064101 |
| — | GW PHARMACEUTICALS PLC | 12,353 | $2.13M | 0.0% | $151.02 | — | ADS | 36197T103 |
| ASND | ASCENDIS PHARMA A S | 18,200 | $2.096M | 0.0% | $117.69 | — | SPONSORED ADR | 04351P101 |
| — | CATALENT INC | 37,500 | $2.033M | 0.0% | $54.21 | — | COM | 148806102 |
| — | DIREXION SHS ETF TR | 112,000 | $2.018M | 0.0% | $18.27 | — | DAILY S&P BIOTEC | 25460E539 |
| FOLD | AMICUS THERAPEUTICS INC | 150,000 | $1.872M | 0.0% | $12.22 | +3.9% | COM | 03152W109 |
| PFE | PFIZER INC | 40,000 | $1.733M | 0.0% | $29.24 | -0.1% | COM | 717081103 |
| RGNX | REGENXBIO INC | 33,100 | $1.7M | 0.0% | $48.28 | +3.4% | COM | 75901B107 |
| — | MEDICINES CO | 43,500 | $1.586M | 0.0% | $30.80 | — | COM | 584688105 |
| — | BLUEPRINT MEDICINES CORP | 15,500 | $1.462M | 0.0% | $94.32 | — | COM | 09627Y109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 22,800 | $1.448M | 0.0% | $62.67 | +1.6% | COM | 90400D108 |
| — | WELLCARE HEALTH PLANS INC | 4,851 | $1.383M | 0.0% | $250.65 | — | COM | 94946T106 |
| FATE | FATE THERAPEUTICS INC | 59,000 | $1.198M | 0.0% | $18.02 | 0.0% | COM | 31189P102 |
| — | LABORATORY CORP AMER HLDGS | 5,783 | $1M | 0.0% | $158.76 | — | COM NEW | 50540R409 |
| ANAB | ANAPTYSBIO INC | 17,000 | $959K | 0.0% | $72.00 | 0.0% | COM | 032724106 |
| MCK | MCKESSON CORP | 6,149 | $826K | 0.0% | $149.58 | -20.6% | COM | 58155Q103 |
| VKTX | VIKING THERAPEUTICS INC | 96,000 | $797K | 0.0% | $8.55 | 0.0% | COM | 92686J106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 34,000 | $547K | 0.0% | $16.09 | — | SPON ADS | 05280R100 |
| MELI | MERCADOLIBRE INC | 835 | $511K | 0.0% | $556.56 | 0.0% | COM | 58733R102 |
| — | AFFIMED N V | 167,500 | $481K | 0.0% | $3.11 | — | COM | N01045108 |
| MSCI | MSCI INC | 1,786 | $426K | 0.0% | $209.74 | 0.0% | COM | 55354G100 |
| — | PROSHARES TR | 25,000 | $426K | 0.0% | $17.04 | — | ULTSH NASD BIOT | 74347B789 |
| MKTX | MARKETAXESS HLDGS INC | 1,322 | $425K | 0.0% | $270.14 | 0.0% | COM | 57060D108 |
| EL | LAUDER ESTEE COS INC | 2,248 | $412K | 0.0% | $156.93 | 0.0% | CL A | 518439104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $399K | 0.0% | $754.23 | 0.0% | COM | 592688105 |
| — | CERNER CORP | 5,298 | $388K | 0.0% | $73.24 | — | COM | 156782104 |
| — | VARIAN MED SYS INC | 2,791 | $380K | 0.0% | $80.03 | — | COM | 92220P105 |
| KOS | KOSMOS ENERGY LTD | 60,000 | $376K | 0.0% | $6.15 | 0.0% | COM | 500688106 |
| — | ASPEN TECHNOLOGY INC | 3,000 | $373K | 0.0% | $124.33 | — | COM | 045327103 |
| JD | JD COM INC | 12,263 | $371K | 0.0% | $30.25 | — | SPON ADR CL A | 47215P106 |
| MKC | MCCORMICK & CO INC | 2,391 | $371K | 0.0% | $67.80 | 0.0% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $370K | 0.0% | $107.48 | 0.0% | COM | 025816109 |
| — | ANSYS INC | 1,802 | $369K | 0.0% | $204.77 | — | COM | 03662Q105 |
| POOL | POOL CORPORATION | 1,921 | $367K | 0.0% | $167.62 | 0.0% | COM | 73278L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,862 | $365K | 0.0% | $107.51 | 0.0% | COM | 11133T103 |
| VRSK | VERISK ANALYTICS INC | 2,489 | $365K | 0.0% | $135.09 | 0.0% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 1,744 | $365K | 0.0% | $194.66 | 0.0% | COM | 92343E102 |
| MCO | MOODYS CORP | 1,858 | $363K | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 4,334 | $363K | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| DPZ | DOMINOS PIZZA INC | 1,300 | $362K | 0.0% | $252.87 | 0.0% | COM | 25754A201 |
| TRMB | TRIMBLE INC | 7,958 | $359K | 0.0% | $41.56 | 0.0% | COM | 896239100 |
| BF/B | BROWN FORMAN CORP | 6,417 | $356K | 0.0% | $47.61 | 0.0% | CL B | 115637209 |
| SPGI | S&P GLOBAL INC | 1,544 | $352K | 0.0% | $206.56 | 0.0% | COM | 78409V104 |
| ADBE | ADOBE INC | 1,193 | $352K | 0.0% | $277.72 | 0.0% | COM | 00724F101 |
| GGG | GRACO INC | 6,903 | $346K | 0.0% | $46.33 | 0.0% | COM | 384109104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 3,609 | $344K | 0.0% | $95.32 | — | COM | G21515104 |
| BLKB | BLACKBAUD INC | 4,107 | $343K | 0.0% | $78.86 | 0.0% | COM | 09227Q100 |
| HTHT | HUAZHU GROUP LTD | 9,344 | $339K | 0.0% | $36.28 | — | SPONSORED ADS | 44332N106 |
| KEX | KIRBY CORP | 4,274 | $338K | 0.0% | $80.26 | 0.0% | COM | 497266106 |
| ADI | ANALOG DEVICES INC | 2,973 | $336K | 0.0% | $95.97 | 0.0% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 4,651 | $333K | 0.0% | $60.83 | 0.0% | COM | 194162103 |
| — | CTRIP COM INTL LTD | 9,032 | $333K | 0.0% | $36.87 | — | SPONSORED ADS | 22943F100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,000 | $331K | 0.0% | $64.24 | 0.0% | COM | 538034109 |
| IPGP | IPG PHOTONICS CORP | 2,141 | $330K | 0.0% | $151.24 | 0.0% | COM | 44980X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,837 | $330K | 0.0% | $74.98 | 0.0% | COM | 45866F104 |
| TYL | TYLER TECHNOLOGIES INC | 1,525 | $329K | 0.0% | $216.93 | 0.0% | COM | 902252105 |
| WSO | WATSCO INC | 1,993 | $326K | 0.0% | $157.07 | 0.0% | COM | 942622200 |
| ENTG | ENTEGRIS INC | 8,706 | $325K | 0.0% | $36.83 | 0.0% | COM | 29362U104 |
| FAST | FASTENAL CO | 9,798 | $319K | 0.0% | $13.93 | 0.0% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 3,100 | $314K | 0.0% | $92.63 | 0.0% | COM | 285512109 |
| WAB | WABTEC CORP | 4,382 | $314K | 0.0% | $68.15 | 0.0% | COM | 929740108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,617 | $314K | 0.0% | $39.20 | 0.0% | COM | 595017104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,757 | $312K | 0.0% | $13.01 | 0.0% | COM CL A | 45841N107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,978 | $307K | 0.0% | $67.72 | 0.0% | COM | 83088M102 |
| BKNG | BOOKING HLDGS INC | 162 | $304K | 0.0% | $1766.98 | 0.0% | COM | 09857L108 |
| MKL | MARKEL CORP | 279 | $304K | 0.0% | $1047.93 | 0.0% | COM | 570535104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,162 | $302K | 0.0% | $47.60 | 0.0% | SHS | G8060N102 |
| CRM | SALESFORCE COM INC | 1,956 | $297K | 0.0% | $154.83 | 0.0% | COM | 79466L302 |
| USB | US BANCORP DEL | 5,662 | $297K | 0.0% | $38.93 | 0.0% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 1,731 | $294K | 0.0% | $133.84 | 0.0% | COM | 55261F104 |
| — | POLYONE CORP | 9,035 | $284K | 0.0% | $31.43 | — | COM | 73179P106 |
| ALV | AUTOLIV INC | 3,582 | $253K | 0.0% | $62.47 | 0.0% | COM | 052800109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,990 | $217K | 0.0% | $31.04 | — | SPON ADR SER B | 833635105 |
| — | VEONEER INCORPORATED | 9,658 | $167K | 0.0% | $17.29 | — | COM | 92336X109 |
| — | COVETRUS INC | 1,520 | $37,000 | 0.0% | $24.34 | — | COM | 22304C100 |