CIK: 0001674546 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $5,376,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 8,321,914 | $498,566 | 9.3% | $69.58 | -6.3% | COM | 462222100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,298,474 | $297,225 | 5.5% | $81.89 | +14.1% | COM | 64125C109 |
| INCY | INCYTE CORP | 3,696,200 | $274,369 | 5.1% | $80.47 | +0.4% | COM | 45337C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,429,139 | $242,125 | 4.5% | $172.99 | +2.3% | COM | 92532F100 |
| — | SAGE THERAPEUTICS INC | 1,303,504 | $182,869 | 3.4% | $182.84 | — | COM | 78667J108 |
| — | RADIUS HEALTH INC | 6,876,885 | $177,079 | 3.3% | $24.32 | — | COM NEW | 750469207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,965,072 | $158,031 | 2.9% | $78.97 | +0.2% | COM | 02043Q107 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 4,241,461 | $155,492 | 2.9% | $47.71 | -17.0% | COM | 29664W105 |
| — | ALEXION PHARMACEUTICALS INC | 1,366,528 | $133,838 | 2.5% | $130.06 | — | COM | 015351109 |
| HALO | HALOZYME THERAPEUTICS INC | 8,014,356 | $124,303 | 2.3% | $16.14 | +2.1% | COM | 40637H109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,571,554 | $115,718 | 2.2% | $51.95 | -20.3% | COM | 00847X104 |
| ARGX | ARGENX SE | 973,239 | $110,360 | 2.1% | $140.04 | — | SPONSORED ADR | 04016X101 |
| — | CELGENE CORP | 1,085,600 | $107,801 | 2.0% | $92.52 | — | COM | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 175,645 | $94,836 | 1.8% | $142.51 | +21.4% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 1,098,114 | $91,879 | 1.7% | $51.18 | +48.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 807,638 | $87,726 | 1.6% | $71.50 | +22.4% | SHS | G5960L103 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,492,466 | $84,728 | 1.6% | $12.79 | — | COM | 014339105 |
| TDOC | TELADOC HEALTH INC | 1,139,057 | $77,137 | 1.4% | $51.93 | +26.7% | COM | 87918A105 |
| MRNA | MODERNA INC | 4,844,081 | $77,118 | 1.4% | $21.31 | -30.7% | COM | 60770K107 |
| ELV | ANTHEM INC | 306,106 | $73,496 | 1.4% | $196.65 | +27.8% | COM | 036752103 |
| EXEL | EXELIXIS INC | 3,858,700 | $68,241 | 1.3% | $20.90 | -3.2% | COM | 30161Q104 |
| — | MYOKARDIA INC | 1,292,513 | $67,404 | 1.3% | $50.18 | — | COM | 62857M105 |
| MGNX | MACROGENICS INC | 5,125,564 | $65,402 | 1.2% | $16.99 | -15.2% | COM | 556099109 |
| ILMN | ILLUMINA INC | 207,332 | $63,075 | 1.2% | $236.00 | +24.9% | COM | 452327109 |
| HUM | HUMANA INC | 242,673 | $62,044 | 1.2% | $248.97 | +6.5% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 338,483 | $61,238 | 1.1% | $205.85 | +1.0% | COM | 016255101 |
| — | NEKTAR THERAPEUTICS | 3,172,886 | $57,794 | 1.1% | $32.35 | — | COM | 640268108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,419,988 | $57,779 | 1.1% | $28.33 | +49.6% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 371,763 | $53,694 | 1.0% | $81.49 | +49.4% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 238,712 | $51,877 | 1.0% | $178.29 | +21.8% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 200,827 | $50,801 | 0.9% | $195.44 | +14.4% | COM | 075887109 |
| — | AKCEA THERAPEUTICS INC | 3,109,911 | $47,861 | 0.9% | $23.82 | — | COM | 00972L107 |
| BMY | BRISTOL MYERS SQUIBB CO | 937,009 | $47,516 | 0.9% | $39.75 | -7.5% | COM | 110122108 |
| — | INTERCEPT PHARMACEUTICALS IN | 702,176 | $46,596 | 0.9% | $79.54 | — | COM | 45845P108 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,704,683 | $46,548 | 0.9% | $27.22 | — | COM | 92915B106 |
| EW | EDWARDS LIFESCIENCES CORP | 194,432 | $42,758 | 0.8% | $42.22 | +66.4% | COM | 28176E108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 330,227 | $42,315 | 0.8% | $142.71 | -6.1% | SHS USD | G50871105 |
| SYK | STRYKER CORP | 188,284 | $40,726 | 0.8% | $134.28 | +49.1% | COM | 863667101 |
| — | AUDENTES THERAPEUTICS INC | 1,429,604 | $40,158 | 0.7% | $37.45 | — | COM | 05070R104 |
| CI | CIGNA CORP NEW | 239,294 | $36,322 | 0.7% | $160.39 | -7.2% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 551,600 | $34,960 | 0.7% | $51.26 | -0.5% | COM | 375558103 |
| CRSP | CRISPR THERAPEUTICS AG | 837,162 | $34,315 | 0.6% | $40.22 | +18.8% | NAMEN AKT | H17182108 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,650,000 | $33,033 | 0.6% | $10.64 | +5.5% | COM | 800677106 |
| WVE | WAVE LIFE SCIENCES LTD | 1,552,858 | $31,880 | 0.6% | $27.92 | -17.9% | SHS | Y95308105 |
| BAX | BAXTER INTL INC | 355,568 | $31,102 | 0.6% | $49.99 | +51.1% | COM | 071813109 |
| CNC | CENTENE CORP DEL | 692,914 | $29,975 | 0.6% | $53.77 | -9.4% | COM | 15135B101 |
| — | HOMOLOGY MEDICINES INC | 1,612,122 | $29,179 | 0.5% | $19.38 | — | COM | 438083107 |
| HCA | HCA HEALTHCARE INC | 211,382 | $25,455 | 0.5% | $115.39 | +6.1% | COM | 40412C101 |
| DXCM | DEXCOM INC | 168,887 | $25,205 | 0.5% | $25.40 | +52.9% | COM | 252131107 |
| GKOS | GLAUKOS CORP | 402,148 | $25,138 | 0.5% | $70.78 | -0.5% | COM | 377322102 |
| — | MYOVANT SCIENCES LTD | 4,815,109 | $25,039 | 0.5% | $8.33 | — | COM | G637AM102 |
| — | ABIOMED INC | 133,031 | $23,665 | 0.4% | $247.64 | — | COM | 003654100 |
| — | AMEDISYS INC | 175,658 | $23,013 | 0.4% | $122.01 | — | COM | 023436108 |
| EVH | EVOLENT HEALTH INC | 3,025,022 | $21,750 | 0.4% | $12.77 | -43.8% | CL A | 30050B101 |
| — | QIAGEN NV | 638,943 | $21,066 | 0.4% | $37.46 | — | SHS NEW | N72482123 |
| INSM | INSMED INC | 1,191,480 | $21,018 | 0.4% | $20.97 | -7.9% | COM PAR $.01 | 457669307 |
| — | HILL ROM HLDGS INC | 198,762 | $20,916 | 0.4% | $79.58 | — | COM | 431475102 |
| TFX | TELEFLEX INC | 59,114 | $20,084 | 0.4% | $277.21 | +21.1% | COM | 879369106 |
| LIVN | LIVANOVA PLC | 271,314 | $20,020 | 0.4% | $73.56 | +4.7% | SHS | G5509L101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 144,373 | $19,818 | 0.4% | $105.98 | +15.7% | COM | 98956P102 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 2,197,100 | $19,664 | 0.4% | $17.79 | -32.8% | COM | 80706P103 |
| — | INTRA CELLULAR THERAPIES INC | 2,588,990 | $19,340 | 0.4% | $12.25 | — | COM | 46116X101 |
| ARVN | ARVINAS INC | 806,403 | $17,378 | 0.3% | $24.54 | 0.0% | COM | 04335A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,236 | $16,671 | 0.3% | $208.74 | +34.9% | COM | 883556102 |
| — | WRIGHT MED GROUP NV | 804,291 | $16,593 | 0.3% | $25.23 | — | ORD SHS | N96617118 |
| — | G1 THERAPEUTICS INC | 721,925 | $16,445 | 0.3% | $30.11 | — | COM | 3621LQ109 |
| CDNA | CAREDX INC | 722,655 | $16,339 | 0.3% | $26.86 | +3.1% | COM | 14167L103 |
| GMED | GLOBUS MED INC | 297,666 | $15,217 | 0.3% | $44.61 | +6.8% | CL A | 379577208 |
| INSP | INSPIRE MED SYS INC | 243,457 | $14,856 | 0.3% | $50.76 | +29.7% | COM | 457730109 |
| PODD | INSULET CORP | 89,245 | $14,719 | 0.3% | $91.26 | +54.0% | COM | 45784P101 |
| — | HMS HLDGS CORP | 411,972 | $14,199 | 0.3% | $28.01 | — | COM | 40425J101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 788,198 | $13,788 | 0.3% | $27.29 | — | SPONSORED ADR | 44842L103 |
| — | GENMARK DIAGNOSTICS INC | 2,267,252 | $13,740 | 0.3% | $6.96 | — | COM | 372309104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 184,419 | $13,667 | 0.3% | $71.04 | +9.0% | COM | 450056106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 213,557 | $12,828 | 0.2% | $54.95 | +8.4% | COM NEW | 457985208 |
| — | NEVRO CORP | 145,111 | $12,475 | 0.2% | $63.04 | — | COM | 64157F103 |
| OMCL | OMNICELL INC | 171,646 | $12,405 | 0.2% | $62.74 | +17.0% | COM | 68213N109 |
| PACB | PACIFIC BIOSIENCES CALIF IN | 2,373,787 | $12,249 | 0.2% | $5.59 | 0.0% | COM | 69404D108 |
| TNDM | TANDEM DIABETES CARE INC | 194,736 | $11,486 | 0.2% | $36.31 | +75.8% | COM NEW | 875372203 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 416,600 | $11,448 | 0.2% | $39.41 | -24.8% | COM | 868459108 |
| AMGN | AMGEN INC | 57,700 | $11,166 | 0.2% | $143.95 | +9.8% | COM | 031162100 |
| — | TABULA RASA HEALTHCARE INC | 201,693 | $11,081 | 0.2% | $46.03 | — | COM | 873379101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 637,972 | $10,609 | 0.2% | $15.37 | — | ORD SHS | G6855A103 |
| — | CHANGE HEALTHCARE INC | 863,922 | $10,436 | 0.2% | $14.60 | — | COM | 15912K100 |
| MASI | MASIMO CORP | 68,392 | $10,176 | 0.2% | $113.23 | +34.1% | COM | 574795100 |
| — | FITBIT INC | 2,659,944 | $10,134 | 0.2% | $5.04 | — | CL A | 33812L102 |
| — | QUIDEL CORP | 160,016 | $9,817 | 0.2% | $56.69 | — | COM | 74838J101 |
| — | COOPER COS INC | 31,969 | $9,495 | 0.2% | $210.94 | — | COM NEW | 216648402 |
| MOH | MOLINA HEALTHCARE INC | 85,239 | $9,352 | 0.2% | $93.74 | +38.2% | COM | 60855R100 |
| IDXX | IDEXX LABS INC | 34,134 | $9,282 | 0.2% | $234.22 | +18.8% | COM | 45168D104 |
| ONC | BEIGENE LTD | 72,100 | $8,979 | 0.2% | $134.01 | — | SPONSORED ADR | 07725L102 |
| QTRX | QUANTERIX CORP | 406,101 | $8,918 | 0.2% | $19.25 | +44.9% | COM | 74766Q101 |
| — | HORIZON THERAPEUTICS PUB LTD | 323,300 | $8,803 | 0.2% | $24.60 | — | SHS | G46188101 |
| HOLX | HOLOGIC INC | 155,208 | $7,836 | 0.1% | $41.78 | +17.8% | COM | 436440101 |
| — | INTERSECT ENT INC | 458,588 | $7,801 | 0.1% | $27.75 | — | COM | 46071F103 |
| VEEV | VEEVA SYS INC | 50,884 | $7,769 | 0.1% | $95.50 | +68.0% | CL A COM | 922475108 |
| BIIB | BIOGEN INC | 32,350 | $7,532 | 0.1% | $240.12 | -3.0% | COM | 09062X103 |
| RMD | RESMED INC | 54,630 | $7,381 | 0.1% | $81.79 | +51.6% | COM | 761152107 |
| XRAY | DENTSPLY SIRONA INC | 131,818 | $7,027 | 0.1% | $52.16 | +3.0% | COM | 24906P109 |
| — | SEATTLE GENETICS INC | 81,300 | $6,943 | 0.1% | $59.05 | — | COM | 812578102 |
| CVS | CVS HEALTH CORP | 105,688 | $6,666 | 0.1% | $51.67 | -6.4% | COM | 126650100 |
| — | VOCERA COMMUNICATONS INC | 249,173 | $6,142 | 0.1% | $31.14 | — | COM | 92857F107 |
| GH | GUARDANT HEALTH INC | 94,761 | $6,049 | 0.1% | $40.20 | +119.1% | COM | 40131M109 |
| — | QUOTIENT LTD | 747,894 | $5,811 | 0.1% | $7.63 | — | SHS | G73268107 |
| — | MYLAN N V | 293,200 | $5,799 | 0.1% | $19.78 | — | SHS EURO | N59465109 |
| INGN | INOGEN INC | 113,323 | $5,429 | 0.1% | $124.51 | -58.1% | COM | 45780L104 |
| PHR | PHREESIA INC | 220,690 | $5,350 | 0.1% | $26.37 | 0.0% | COM | 71944F106 |
| — | ALLERGAN PLC | 30,800 | $5,183 | 0.1% | $167.45 | — | SHS | G0177J108 |
| HCAT | HEALTH CATALYST INC | 160,216 | $5,069 | 0.1% | $39.36 | 0.0% | COM | 42225T107 |
| TXG | 10X GENOMICS INC | 100,000 | $5,040 | 0.1% | $55.34 | 0.0% | CL A COM | 88025U109 |
| SDCCQ | SMILEDIRECTCLUB INC | 350,000 | $4,858 | 0.1% | $16.68 | 0.0% | CL A COM | 83192H106 |
| — | CIDARA THERAPEUTICS INC | 2,295,272 | $4,579 | 0.1% | $1.68 | — | COM | 171757107 |
| MTLS | MATERIALISE NV | 240,770 | $4,449 | 0.1% | $14.17 | — | SPONSORED ADS | 57667T100 |
| — | SILK RAOD MEDICAL INC | 131,954 | $4,292 | 0.1% | $47.84 | — | COM | 82710M100 |
| CHRS | COHERUS BIOSCIENCES INC | 201,435 | $4,081 | 0.1% | $13.28 | +50.4% | COM | 19249H103 |
| HSIC | HENRY SCHEIN INC | 63,575 | $4,037 | 0.1% | $65.33 | -1.1% | COM | 806407102 |
| — | KEZAR LIFE SCIENCES INC | 1,230,523 | $4,036 | 0.1% | $7.71 | — | COM | 49372L100 |
| PEN | PENUMBRA INC | 25,048 | $3,369 | 0.1% | $102.97 | +50.2% | COM | 70975L107 |
| — | SYNEOS HEALTH INC | 62,000 | $3,299 | 0.1% | $51.60 | — | CL A | 87166B102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 90,400 | $3,253 | 0.1% | $17.70 | +71.3% | COM | 004225108 |
| — | SHOCKWAVE MED INC | 101,358 | $3,034 | 0.1% | $33.34 | — | COM | 82489T104 |
| AVTR | AVANTOR INC | 196,951 | $2,895 | 0.1% | $17.76 | -4.6% | COM | 05352A100 |
| PTCT | PTC THERAPEUTICS INC | 81,200 | $2,746 | 0.1% | $39.06 | +11.4% | COM | 69366J200 |
| STIM | NEURONETICS INC | 325,961 | $2,709 | 0.1% | $21.50 | -49.2% | COM | 64131A105 |
| KURA | KURA ONCOLOGY INC | 166,300 | $2,523 | 0.0% | $16.54 | +7.6% | COM | 50127T109 |
| A | AGILENT TECHNOLOGIES INC | 29,800 | $2,284 | 0.0% | $70.69 | -2.4% | COM | 00846U101 |
| BIO | BIO RAD LABS INC | 6,750 | $2,246 | 0.0% | $326.21 | 0.0% | CL A | 090572207 |
| — | BENEFITFOCUS INC | 90,463 | $2,154 | 0.0% | $32.75 | — | COM | 08180D106 |
| — | CATALENT INC | 37,500 | $1,787 | 0.0% | $54.21 | — | COM | 148806102 |
| — | MEDICINES CO | 28,900 | $1,445 | 0.0% | $30.80 | — | COM | 584688105 |
| PFE | PFIZER INC | 40,000 | $1,437 | 0.0% | $29.24 | -7.6% | COM | 717081103 |
| — | DIREXION SHS ETF TR | 55,000 | $1,393 | 0.0% | $18.27 | — | DAILY S&P BIOTEC | 25460E539 |
| ASND | ASCENDIS PHARMA A S | 13,600 | $1,310 | 0.0% | $117.69 | — | SPONSORED ADR | 04351P101 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1,294 | 0.0% | $110.00 | 0.0% | COM | 478160104 |
| — | MIRATI THERAPEUTICS INC | 15,900 | $1,239 | 0.0% | $66.79 | — | COM | 60468T105 |
| QURE | UNIQURE NV | 30,900 | $1,216 | 0.0% | $43.11 | +33.8% | SHS | N90064101 |
| — | GW PHARMACEUTICALS PLC | 10,453 | $1,202 | 0.0% | $151.02 | — | ADS | 36197T103 |
| RGNX | REGENXBIO INC | 33,700 | $1,200 | 0.0% | $48.14 | -15.8% | COM | 75901B107 |
| — | PORTOLA PHARMACEUTICALS INC | 43,700 | $1,172 | 0.0% | $26.82 | — | COM | 737010108 |
| — | BLUEPRINT MEDICINES CORP | 15,800 | $1,161 | 0.0% | $93.93 | — | COM | 09627Y109 |
| CRL | CHARLES RIV LABS INTL INC | 8,300 | $1,099 | 0.0% | $134.08 | 0.0% | COM | 159864107 |
| — | ARENA PHARMACEUTICALS INC | 23,517 | $1,076 | 0.0% | $44.04 | — | COM NEW | 040047607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,000 | $1,028 | 0.0% | $6.85 | — | SPONSORED ADS | 881624209 |
| — | ACCELERON PHARMA INC | 25,800 | $1,019 | 0.0% | $39.50 | — | COM | 00434H108 |
| ZLAB | ZAI LAB LTD | 30,000 | $971 | 0.0% | $33.26 | — | ADR | 98887Q104 |
| — | LABORATORY CORP AMER HLDGS | 5,573 | $936 | 0.0% | $158.76 | — | COM NEW | 50540R409 |
| FATE | FATE THERAPEUTICS INC | 60,100 | $933 | 0.0% | $18.04 | +6.2% | COM | 31189P102 |
| — | ZOGENIX INC | 23,000 | $921 | 0.0% | $40.04 | — | COM NEW | 98978L204 |
| MCK | MCKESSON CORP | 5,924 | $810 | 0.0% | $149.58 | -9.3% | COM | 58155Q103 |
| — | LIVONGO HEALTH INC | 43,220 | $754 | 0.0% | $17.45 | — | COM | 539183103 |
| — | MOMENTA PHARMACEUTICALS INC | 50,000 | $648 | 0.0% | $12.96 | — | COM | 60877T100 |
| FAST | FASTENAL CO | 19,299 | $630 | 0.0% | $13.59 | -2.6% | COM | 311900104 |
| — | ADAMAS PHARMACEUTICALS INC | 116,000 | $593 | 0.0% | $5.11 | — | COM | 00548A106 |
| ALV | AUTOLIV INC | 6,800 | $536 | 0.0% | $62.00 | -0.8% | COM | 052800109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 4,500 | $515 | 0.0% | $99.10 | — | COM | G21515104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,400 | $506 | 0.0% | $12.60 | -5.1% | COM CL A | 45841N107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,200 | $501 | 0.0% | $28.88 | — | SPON ADR SER B | 833635105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,900 | $496 | 0.0% | $47.48 | -0.4% | SHS | G8060N102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $493 | 0.0% | $747.81 | -1.8% | COM | 592688105 |
| — | VARIAN MED SYS INC | 4,100 | $488 | 0.0% | $92.48 | — | COM | 92220P105 |
| KEX | KIRBY CORP | 5,900 | $485 | 0.0% | $79.25 | -3.3% | COM | 497266106 |
| ENTG | ENTEGRIS INC | 10,300 | $485 | 0.0% | $37.49 | +9.5% | COM | 29362U104 |
| BF/B | BROWN FORMAN CORP | 7,600 | $477 | 0.0% | $48.34 | +8.2% | CL B | 115637209 |
| IPGP | IPG PHOTONICS CORP | 3,500 | $475 | 0.0% | $143.92 | -8.0% | COM | 44980X109 |
| MTB | M & T BK CORP | 3,000 | $474 | 0.0% | $131.34 | -2.6% | COM | 55261F104 |
| WSO | WATSCO INC | 2,800 | $474 | 0.0% | $158.54 | +2.3% | COM | 942622200 |
| MKL | MARKEL CORP | 400 | $473 | 0.0% | $1074.62 | +5.7% | COM | 570535104 |
| EA | ELECTRONIC ARTS INC | 4,800 | $470 | 0.0% | $92.17 | -0.9% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,000 | $465 | 0.0% | $39.48 | +1.8% | COM | 595017104 |
| DPZ | DOMINOS PIZZA INC | 1,900 | $465 | 0.0% | $245.50 | -6.5% | COM | 25754A201 |
| WAB | WABTEC CORP | 6,400 | $460 | 0.0% | $68.25 | +0.3% | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 4,100 | $458 | 0.0% | $97.31 | +3.6% | COM | 032654105 |
| TRMB | TRIMBLE INC | 11,700 | $454 | 0.0% | $41.13 | -2.2% | COM | 896239100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,700 | $452 | 0.0% | $67.94 | +0.7% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 6,100 | $448 | 0.0% | $61.23 | +2.1% | COM | 194162103 |
| PAYX | PAYCHEX INC | 5,400 | $447 | 0.0% | $69.13 | 0.0% | COM | 704326107 |
| GGG | GRACO INC | 9,700 | $447 | 0.0% | $45.53 | -4.3% | COM | 384109104 |
| EL | LAUDER ESTEE COS INC | 2,248 | $447 | 0.0% | $156.93 | +12.2% | CL A | 518439104 |
| HTHT | HUAZHU GROUP LTD | 13,500 | $446 | 0.0% | $35.28 | — | SPONSORED ADS | 44332N106 |
| — | VEONEER INCORPORATED | 29,700 | $445 | 0.0% | $15.73 | — | COM | 92336X109 |
| POOL | POOL CORPORATION | 2,200 | $444 | 0.0% | $169.13 | +6.1% | COM | 73278L105 |
| — | POLYONE CORP | 13,600 | $444 | 0.0% | $31.84 | — | COM | 73179P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,800 | $443 | 0.0% | $76.81 | +9.5% | COM | 45866F104 |
| MKC | MCCORMICK & CO INC | 2,800 | $438 | 0.0% | $68.25 | +3.9% | COM NON VTG | 579780206 |
| MKTX | MARKETAXESS HLDGS INC | 1,322 | $433 | 0.0% | $270.14 | +24.0% | COM | 57060D108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 34,600 | $430 | 0.0% | $16.02 | — | SPON ADS | 05280R100 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $426 | 0.0% | $108.32 | +3.9% | COM | 025816109 |
| CLX | CLOROX CO DEL | 2,800 | $425 | 0.0% | $130.84 | 0.0% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,400 | $423 | 0.0% | $108.76 | +6.1% | COM | 11133T103 |
| — | CERNER CORP | 6,200 | $423 | 0.0% | $72.51 | — | COM | 156782104 |
| SPGI | S&P GLOBAL INC | 1,700 | $416 | 0.0% | $209.35 | +13.2% | COM | 78409V104 |
| JD | JD COM INC | 14,700 | $415 | 0.0% | $29.92 | — | SPON ADR CL A | 47215P106 |
| ADBE | ADOBE INC | 1,500 | $414 | 0.0% | $280.63 | +4.0% | COM | 00724F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,200 | $411 | 0.0% | $65.34 | +7.0% | COM | 538034109 |
| MCO | MOODYS CORP | 2,000 | $410 | 0.0% | $180.82 | +9.9% | COM | 615369105 |
| — | XILINX INC | 4,200 | $403 | 0.0% | $95.95 | — | COM | 983919101 |
| TYL | TYLER TECHNOLOGIES INC | 1,525 | $400 | 0.0% | $216.93 | +12.9% | COM | 902252105 |
| — | ANSYS INC | 1,802 | $399 | 0.0% | $204.77 | — | COM | 03662Q105 |
| VRSN | VERISIGN INC | 2,100 | $396 | 0.0% | $196.20 | +3.9% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC | 2,489 | $394 | 0.0% | $135.09 | +10.2% | COM | 92345Y106 |
| BKNG | BOOKING HLDGS INC | 200 | $393 | 0.0% | $1793.22 | +6.2% | COM | 09857L108 |
| MSCI | MSCI INC | 1,786 | $389 | 0.0% | $209.74 | +3.6% | COM | 55354G100 |
| — | CTRIP COM INTL LTD | 13,100 | $384 | 0.0% | $34.52 | — | SPONSORED ADS | 22943F100 |
| SBUX | STARBUCKS CORP | 4,334 | $383 | 0.0% | $67.93 | +18.7% | COM | 855244109 |
| KOS | KOSMOS ENERGY LTD | 60,000 | $374 | 0.0% | $6.15 | -3.0% | COM | 500688106 |
| BLKB | BLACKBAUD INC | 4,107 | $371 | 0.0% | $78.86 | +12.3% | COM | 09227Q100 |
| — | ASPEN TECHNOLOGY INC | 3,000 | $369 | 0.0% | $124.33 | — | COM | 045327103 |
| — | LINDE PLC | 1,848 | $358 | 0.0% | $193.72 | — | SHS | G5494J103 |
| — | STEMLINE THERAPEUTICS INC | 31,500 | $328 | 0.0% | $10.41 | — | COM | 85858C107 |
| — | ALEXION PHARMACEUTICALS INC | 150 | $113 | 0.0% | $130.06 | — | Call | 015351109 |
| — | COVETRUS INC | 1,520 | $18 | 0.0% | $24.34 | — | COM | 22304C100 |