Bellevue Group AG Diversified Active

CIK: 0001674546 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $6,307,401 (100.0% shares, 0.0% debt)

Holdings (216)

IONS IONIS PHARMACEUTICALS INC 8.1%
Value ($000) $509,366 Shares 8,431,820 Est. Cost $69.45 Unrealized -14.2%
NBIX NEUROCRINE BIOSCIENCES INC 5.7%
Value ($000) $356,692 Shares 3,318,374 Est. Cost $81.89 Unrealized +27.9%
INCY INCYTE CORP 4.9%
Value ($000) $307,104 Shares 3,517,000 Est. Cost $80.47 Unrealized +6.2%
VRTX VERTEX PHARMACEUTICALS INC 4.8%
Value ($000) $304,185 Shares 1,389,289 Est. Cost $172.99 Unrealized +17.0%
ESPR ESPERION THERAPEUTICS INC NEW 4.3%
Value ($000) $269,826 Shares 4,525,010 Est. Cost $47.54 Unrealized -5.4%
ALNY ALNYLAM PHARMACEUTICALS INC 3.4%
Value ($000) $214,767 Shares 1,864,783 Est. Cost $78.97 Unrealized +26.2%
AGIO AGIOS PHARMACEUTICALS INC 3.0%
Value ($000) $187,417 Shares 3,924,954 Est. Cost $50.68 Unrealized -25.4%
ARGX ARGENX SE 2.5%
Value ($000) $156,070 Shares 967,989 Est. Cost $140.04 Unrealized
ALEXION PHARMACEUTICALS INC 2.4%
Value ($000) $150,212 Shares 1,388,928 Est. Cost $129.71 Unrealized
HALO HALOZYME THERAPEUTICS INC 2.3%
Value ($000) $142,493 Shares 8,036,856 Est. Cost $16.14 Unrealized +7.3%
RADIUS HEALTH INC 2.2%
Value ($000) $139,959 Shares 6,942,385 Est. Cost $24.32 Unrealized
BMY BRISTOL MYERS SQUIBB CO 2.1%
Value ($000) $134,108 Shares 2,089,242 Est. Cost $42.75 Unrealized +5.7%
ABT ABBOTT LABS 1.8%
Value ($000) $115,126 Shares 1,325,420 Est. Cost $55.31 Unrealized +36.1%
ISRG INTUITIVE SURGICAL INC 1.7%
Value ($000) $104,206 Shares 176,276 Est. Cost $142.51 Unrealized +31.4%
ELV ANTHEM INC 1.6%
Value ($000) $98,212 Shares 325,174 Est. Cost $199.97 Unrealized +26.6%
MRNA MODERNA INC 1.5%
Value ($000) $96,530 Shares 4,935,081 Est. Cost $21.25 Unrealized -16.5%
MDT MEDTRONIC PLC 1.5%
Value ($000) $96,243 Shares 848,330 Est. Cost $72.51 Unrealized +27.7%
MYOKARDIA INC 1.5%
Value ($000) $95,210 Shares 1,306,313 Est. Cost $50.42 Unrealized
SAGE THERAPEUTICS INC 1.5%
Value ($000) $94,486 Shares 1,308,854 Est. Cost $182.84 Unrealized
INTERCEPT PHARMACEUTICALS IN 1.4%
Value ($000) $88,624 Shares 715,176 Est. Cost $80.35 Unrealized
HUM HUMANA INC 1.3%
Value ($000) $83,364 Shares 227,447 Est. Cost $248.97 Unrealized +20.7%
INTRA CELLULAR THERAPIES INC 1.3%
Value ($000) $81,177 Shares 2,366,000 Est. Cost $12.25 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $80,906 Shares 275,210 Est. Cost $186.02 Unrealized +27.2%
ALGN ALIGN TECHNOLOGY INC 1.2%
Value ($000) $77,769 Shares 278,703 Est. Cost $205.85 Unrealized +21.1%
MYOVANT SCIENCES LTD 1.2%
Value ($000) $74,730 Shares 4,815,109 Est. Cost $8.33 Unrealized
NEKTAR THERAPEUTICS 1.2%
Value ($000) $73,756 Shares 3,416,998 Est. Cost $31.58 Unrealized
ILMN ILLUMINA INC 1.2%
Value ($000) $73,536 Shares 221,667 Est. Cost $240.34 Unrealized +26.1%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $71,385 Shares 1,578,621 Est. Cost $29.68 Unrealized +41.0%
EXEL EXELIXIS INC 1.1%
Value ($000) $69,259 Shares 3,930,700 Est. Cost $20.83 Unrealized -18.6%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $68,540 Shares 252,012 Est. Cost $201.74 Unrealized +12.2%
CI CIGNA CORP NEW 1.0%
Value ($000) $65,262 Shares 319,146 Est. Cost $162.22 Unrealized +3.4%
MGNX MACROGENICS INC 1.0%
Value ($000) $63,902 Shares 5,873,356 Est. Cost $16.08 Unrealized -38.5%
TDOC TELADOC HEALTH INC 1.0%
Value ($000) $62,794 Shares 750,045 Est. Cost $51.93 Unrealized +46.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.9%
Value ($000) $56,921 Shares 381,303 Est. Cost $141.82 Unrealized -4.0%
DHR DANAHER CORPORATION 0.9%
Value ($000) $56,265 Shares 366,593 Est. Cost $81.49 Unrealized +50.9%
AKCEA THERAPEUTICS INC 0.8%
Value ($000) $53,575 Shares 3,162,643 Est. Cost $23.70 Unrealized
ARVN ARVINAS INC 0.8%
Value ($000) $51,030 Shares 1,241,903 Est. Cost $26.20 Unrealized +11.7%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $47,298 Shares 202,743 Est. Cost $43.69 Unrealized +78.7%
CNC CENTENE CORP DEL 0.7%
Value ($000) $46,562 Shares 740,611 Est. Cost $53.80 Unrealized +0.8%
BAX BAXTER INTL INC 0.7%
Value ($000) $45,128 Shares 539,675 Est. Cost $57.97 Unrealized +26.6%
CRSP CRISPR THERAPEUTICS AG 0.7%
Value ($000) $44,489 Shares 730,462 Est. Cost $40.22 Unrealized +35.8%
CRL CHARLES RIV LABS INTL INC 0.7%
Value ($000) $43,246 Shares 283,098 Est. Cost $138.33 Unrealized +0.1%
INSM INSMED INC 0.6%
Value ($000) $37,815 Shares 1,583,560 Est. Cost $20.81 Unrealized -2.3%
VYGR VOYAGER THERAPEUTICS INC 0.6%
Value ($000) $37,725 Shares 2,704,283 Est. Cost $27.22 Unrealized
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $37,341 Shares 252,628 Est. Cost $117.39 Unrealized +8.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.6%
Value ($000) $34,722 Shares 2,634,466 Est. Cost $16.43 Unrealized -41.6%
SYK STRYKER CORP 0.5%
Value ($000) $33,854 Shares 161,255 Est. Cost $134.28 Unrealized +44.6%
HOMOLOGY MEDICINES INC 0.5%
Value ($000) $33,371 Shares 1,612,122 Est. Cost $19.38 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.5%
Value ($000) $32,225 Shares 3,850,000 Est. Cost $10.56 Unrealized -12.9%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value ($000) $32,186 Shares 215,032 Est. Cost $114.29 Unrealized +14.9%
EVH EVOLENT HEALTH INC 0.5%
Value ($000) $32,115 Shares 3,548,613 Est. Cost $12.08 Unrealized -32.8%
PACB PACIFIC BIOSIENCES CALIF IN 0.5%
Value ($000) $29,474 Shares 5,734,309 Est. Cost $5.29 Unrealized -4.0%
TFX TELEFLEX INC 0.4%
Value ($000) $28,127 Shares 74,719 Est. Cost $288.63 Unrealized +15.0%
HILL ROM HLDGS INC 0.4%
Value ($000) $26,939 Shares 237,286 Est. Cost $85.09 Unrealized
CDNA CAREDX INC 0.4%
Value ($000) $25,382 Shares 1,176,730 Est. Cost $25.35 Unrealized -9.5%
QUIDEL CORP 0.4%
Value ($000) $25,325 Shares 337,528 Est. Cost $66.34 Unrealized
GKOS GLAUKOS CORP 0.3%
Value ($000) $21,905 Shares 402,148 Est. Cost $70.78 Unrealized -14.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $21,051 Shares 64,797 Est. Cost $219.21 Unrealized +36.1%
HCM HUTCHISON CHINA MEDITECH LTD 0.3%
Value ($000) $20,503 Shares 817,817 Est. Cost $27.21 Unrealized
GMED GLOBUS MED INC 0.3%
Value ($000) $19,892 Shares 337,837 Est. Cost $45.76 Unrealized +18.6%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $19,533 Shares 263,217 Est. Cost $51.77 Unrealized +24.2%
WVE WAVE LIFE SCIENCES LTD 0.3%
Value ($000) $19,259 Shares 2,402,858 Est. Cost $26.71 Unrealized -8.2%
G1 THERAPEUTICS INC 0.3%
Value ($000) $19,080 Shares 721,925 Est. Cost $30.11 Unrealized
MOLECULAR TEMPLATES INC 0.3%
Value ($000) $18,120 Shares 1,295,687 Est. Cost $13.98 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $17,724 Shares 130,619 Est. Cost $104.93 Unrealized +20.0%
PODD INSULET CORP 0.3%
Value ($000) $17,365 Shares 101,430 Est. Cost $100.32 Unrealized +66.1%
BIO BIO RAD LABS INC 0.3%
Value ($000) $17,312 Shares 46,785 Est. Cost $348.75 Unrealized +1.1%
DXCM DEXCOM INC 0.3%
Value ($000) $17,166 Shares 78,475 Est. Cost $25.40 Unrealized +86.7%
WRIGHT MED GROUP NV 0.3%
Value ($000) $17,078 Shares 560,311 Est. Cost $25.23 Unrealized
OMCL OMNICELL INC 0.3%
Value ($000) $16,045 Shares 196,339 Est. Cost $64.50 Unrealized +18.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $15,399 Shares 207,279 Est. Cost $54.66 Unrealized +5.7%
HMS HLDGS CORP 0.2%
Value ($000) $15,314 Shares 517,377 Est. Cost $28.34 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $15,023 Shares 257,772 Est. Cost $55.74 Unrealized +6.8%
ABIOMED INC 0.2%
Value ($000) $14,984 Shares 87,839 Est. Cost $247.64 Unrealized
INTERSECT ENT INC 0.2%
Value ($000) $14,215 Shares 570,902 Est. Cost $27.19 Unrealized
CHANGE HEALTHCARE INC 0.2%
Value ($000) $14,160 Shares 863,922 Est. Cost $14.60 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $13,667 Shares 261,779 Est. Cost $45.04 Unrealized +10.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $13,653 Shares 575,600 Est. Cost $35.23 Unrealized -31.1%
COOPER COS INC 0.2%
Value ($000) $13,345 Shares 41,535 Est. Cost $236.36 Unrealized
NEVRO CORP 0.2%
Value ($000) $12,895 Shares 109,705 Est. Cost $63.04 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $12,494 Shares 79,049 Est. Cost $118.23 Unrealized +27.1%
IDXX IDEXX LABS INC 0.2%
Value ($000) $12,393 Shares 47,461 Est. Cost $242.45 Unrealized +8.7%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $11,931 Shares 200,147 Est. Cost $37.00 Unrealized +66.7%
RMD RESMED INC 0.2%
Value ($000) $11,748 Shares 75,810 Est. Cost $97.15 Unrealized +40.8%
GENMARK DIAGNOSTICS INC 0.2%
Value ($000) $11,742 Shares 2,441,241 Est. Cost $6.80 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.2%
Value ($000) $11,428 Shares 315,700 Est. Cost $24.60 Unrealized
PEN PENUMBRA INC 0.2%
Value ($000) $11,311 Shares 68,855 Est. Cost $138.65 Unrealized +14.7%
OXFORD IMMUNOTEC GLOBAL PLC 0.2%
Value ($000) $10,590 Shares 637,972 Est. Cost $15.37 Unrealized
QTRX QUANTERIX CORP 0.2%
Value ($000) $10,284 Shares 435,217 Est. Cost $19.49 Unrealized +17.1%
TXG 10X GENOMICS INC 0.2%
Value ($000) $9,846 Shares 129,127 Est. Cost $56.42 Unrealized +6.6%
TABULA RASA HEALTHCARE INC 0.2%
Value ($000) $9,816 Shares 201,635 Est. Cost $46.03 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $9,727 Shares 40,350 Est. Cost $143.95 Unrealized +26.9%
LIVN LIVANOVA PLC 0.2%
Value ($000) $9,552 Shares 126,639 Est. Cost $73.56 Unrealized +3.1%
INGN INOGEN INC 0.1%
Value ($000) $9,415 Shares 137,787 Est. Cost $113.54 Unrealized -44.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $9,396 Shares 166,039 Est. Cost $52.90 Unrealized +5.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $9,299 Shares 136,563 Est. Cost $71.04 Unrealized -4.5%
SHOCKWAVE MED INC 0.1%
Value ($000) $9,256 Shares 210,758 Est. Cost $38.83 Unrealized
AMEDISYS INC 0.1%
Value ($000) $8,908 Shares 53,365 Est. Cost $122.01 Unrealized
CIDARA THERAPEUTICS INC 0.1%
Value ($000) $8,814 Shares 2,295,272 Est. Cost $1.68 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $8,606 Shares 110,136 Est. Cost $44.65 Unrealized +61.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,261 Shares 22,000 Est. Cost $334.59 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $7,790 Shares 224,508 Est. Cost $37.57 Unrealized -11.9%
ONC BEIGENE LTD 0.1%
Value ($000) $7,767 Shares 46,856 Est. Cost $134.01 Unrealized
SILK RAOD MEDICAL INC 0.1%
Value ($000) $7,426 Shares 183,896 Est. Cost $45.73 Unrealized
PHR PHREESIA INC 0.1%
Value ($000) $7,221 Shares 271,045 Est. Cost $26.61 Unrealized +3.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $7,157 Shares 50,884 Est. Cost $95.50 Unrealized +53.8%
VOCERA COMMUNICATONS INC 0.1%
Value ($000) $6,314 Shares 304,143 Est. Cost $29.26 Unrealized
KEZAR LIFE SCIENCES INC 0.1%
Value ($000) $6,218 Shares 1,550,669 Est. Cost $6.95 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $5,709 Shares 314,566 Est. Cost $17.07 Unrealized -6.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $5,682 Shares 67,200 Est. Cost $75.53 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $5,437 Shares 160,846 Est. Cost $37.46 Unrealized
ZLAB ZAI LAB LTD 0.1%
Value ($000) $5,023 Shares 120,782 Est. Cost $39.52 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $4,634 Shares 530,230 Est. Cost $14.41 Unrealized -30.6%
LIVONGO HEALTH INC 0.1%
Value ($000) $4,575 Shares 182,574 Est. Cost $23.26 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $4,273 Shares 37,400 Est. Cost $59.05 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $3,763 Shares 42,500 Est. Cost $64.63 Unrealized 0.0%
FITBIT INC 0.1%
Value ($000) $3,751 Shares 570,959 Est. Cost $5.04 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $3,435 Shares 168,400 Est. Cost $19.88 Unrealized 0.0%
QUOTIENT LTD 0.1%
Value ($000) $3,385 Shares 355,899 Est. Cost $7.63 Unrealized
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $3,204 Shares 162,400 Est. Cost $17.64 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $2,729 Shares 30,000 Est. Cost $67.55 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,712 Shares 45,600 Est. Cost $51.60 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,694 Shares 56,100 Est. Cost $39.06 Unrealized +8.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,674 Shares 148,500 Est. Cost $13.28 Unrealized +38.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,607 Shares 266,000 Est. Cost $8.14 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,458 Shares 816,600 Est. Cost $3.01 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,351 Shares 60,000 Est. Cost $28.40 Unrealized -5.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,170 Shares 157,800 Est. Cost $16.54 Unrealized -10.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,100 Shares 16,300 Est. Cost $68.31 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $2,071 Shares 28,900 Est. Cost $43.11 Unrealized +27.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,000 Shares 15,500 Est. Cost $100.93 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $1,985 Shares 90,463 Est. Cost $32.75 Unrealized
CATALENT INC 0.0%
Value ($000) $1,931 Shares 34,300 Est. Cost $54.21 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,711 Shares 40,000 Est. Cost $17.70 Unrealized +145.8%
FIBROGEN INC 0.0%
Value ($000) $1,651 Shares 38,500 Est. Cost $42.88 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,620 Shares 82,800 Est. Cost $17.45 Unrealized -9.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,618 Shares 20,200 Est. Cost $90.91 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,616 Shares 15,500 Est. Cost $66.83 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $1,608 Shares 80,000 Est. Cost $19.78 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,606 Shares 18,300 Est. Cost $87.76 Unrealized
BIB PROSHARES TR 0.0%
Value ($000) $1,544 Shares 25,000 Est. Cost $61.76 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,536 Shares 18,000 Est. Cost $70.69 Unrealized +6.7%
STIM NEURONETICS INC 0.0%
Value ($000) $1,464 Shares 325,961 Est. Cost $21.50 Unrealized -71.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,446 Shares 300,000 Est. Cost $3.48 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $1,361 Shares 26,100 Est. Cost $41.48 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $1,283 Shares 24,200 Est. Cost $39.50 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,258 Shares 13,600 Est. Cost $84.01 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,236 Shares 22,700 Est. Cost $54.45 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,171 Shares 11,200 Est. Cost $147.93 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $935 Shares 5,526 Est. Cost $158.76 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $856 Shares 20,900 Est. Cost $48.14 Unrealized -17.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $821 Shares 62,200 Est. Cost $14.77 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $812 Shares 5,874 Est. Cost $149.58 Unrealized -9.4%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $760 Shares 72,900 Est. Cost $10.43 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $736 Shares 12,300 Est. Cost $37.45 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $713 Shares 19,299 Est. Cost $13.59 Unrealized +12.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $689 Shares 5,700 Est. Cost $67.94 Unrealized +24.8%
VARIAN MED SYS INC 0.0%
Value ($000) $582 Shares 4,100 Est. Cost $92.48 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $574 Shares 6,800 Est. Cost $62.00 Unrealized +14.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $558 Shares 1,900 Est. Cost $245.50 Unrealized +4.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $555 Shares 700 Est. Cost $747.81 Unrealized -3.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $552 Shares 8,500 Est. Cost $51.26 Unrealized +0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $541 Shares 13,500 Est. Cost $35.28 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $533 Shares 9,900 Est. Cost $47.48 Unrealized +8.2%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $524 Shares 4,500 Est. Cost $99.10 Unrealized
JD JD COM INC 0.0%
Value ($000) $518 Shares 14,700 Est. Cost $29.92 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $516 Shares 10,300 Est. Cost $37.49 Unrealized +25.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $516 Shares 4,800 Est. Cost $92.17 Unrealized +4.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $514 Shares 7,600 Est. Cost $48.34 Unrealized +20.5%
MTB M & T BK CORP 0.0%
Value ($000) $509 Shares 3,000 Est. Cost $131.34 Unrealized +1.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $507 Shares 3,500 Est. Cost $143.92 Unrealized -3.3%
GGG GRACO INC 0.0%
Value ($000) $504 Shares 9,700 Est. Cost $45.53 Unrealized -3.0%
WSO WATSCO INC 0.0%
Value ($000) $504 Shares 2,800 Est. Cost $158.54 Unrealized +10.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $501 Shares 1,322 Est. Cost $270.14 Unrealized +27.3%
POLYONE CORP 0.0%
Value ($000) $500 Shares 13,600 Est. Cost $31.84 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $498 Shares 6,400 Est. Cost $68.25 Unrealized +4.6%
ADBE ADOBE INC 0.0%
Value ($000) $495 Shares 1,500 Est. Cost $280.63 Unrealized +4.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $488 Shares 11,700 Est. Cost $41.13 Unrealized -3.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $487 Shares 4,100 Est. Cost $97.31 Unrealized +3.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $486 Shares 18,200 Est. Cost $28.88 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $475 Shares 2,000 Est. Cost $180.82 Unrealized +16.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $475 Shares 2,800 Est. Cost $68.25 Unrealized +7.4%
POOL POOL CORPORATION 0.0%
Value ($000) $467 Shares 2,200 Est. Cost $169.13 Unrealized +14.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $466 Shares 4,800 Est. Cost $87.99 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $464 Shares 1,700 Est. Cost $209.35 Unrealized +17.9%
ANSYS INC 0.0%
Value ($000) $464 Shares 1,802 Est. Cost $204.77 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $464 Shares 2,248 Est. Cost $156.93 Unrealized +14.2%
MSCI MSCI INC 0.0%
Value ($000) $461 Shares 1,786 Est. Cost $209.74 Unrealized +9.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $459 Shares 5,400 Est. Cost $69.13 Unrealized +2.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 1,525 Est. Cost $216.93 Unrealized +28.4%
MKL MARKEL CORP 0.0%
Value ($000) $457 Shares 400 Est. Cost $1074.62 Unrealized +6.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $456 Shares 1,700 Est. Cost $242.13 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $455 Shares 6,200 Est. Cost $72.51 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $448 Shares 3,600 Est. Cost $108.32 Unrealized +1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $444 Shares 4,800 Est. Cost $76.81 Unrealized +11.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $443 Shares 6,200 Est. Cost $65.34 Unrealized +3.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $439 Shares 13,100 Est. Cost $33.51 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $438 Shares 9,400 Est. Cost $12.60 Unrealized -10.2%
TRU TRANSUNION 0.0%
Value ($000) $436 Shares 5,096 Est. Cost $80.90 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $430 Shares 2,800 Est. Cost $130.84 Unrealized -4.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $420 Shares 6,100 Est. Cost $61.23 Unrealized -3.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $420 Shares 3,400 Est. Cost $108.76 Unrealized +1.2%
XILINX INC 0.0%
Value ($000) $411 Shares 4,200 Est. Cost $95.95 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $411 Shares 200 Est. Cost $1793.22 Unrealized +7.7%
VRSN VERISIGN INC 0.0%
Value ($000) $405 Shares 2,100 Est. Cost $196.20 Unrealized -5.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $397 Shares 5,948 Est. Cost $65.33 Unrealized +1.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $391 Shares 8,500 Est. Cost $45.11 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $391 Shares 2,059 Est. Cost $170.74 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $381 Shares 4,334 Est. Cost $67.93 Unrealized +9.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $372 Shares 2,489 Est. Cost $135.09 Unrealized +5.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $363 Shares 3,000 Est. Cost $124.33 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $342 Shares 60,000 Est. Cost $6.15 Unrealized -4.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $327 Shares 4,107 Est. Cost $78.86 Unrealized +5.9%
BIIB BIOGEN INC 0.0%
Value ($000) $148 Shares 500 Est. Cost $240.12 Unrealized +15.5%
COVETRUS INC 0.0%
Value ($000) $20 Shares 1,520 Est. Cost $24.34 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $240.12 Unrealized +15.5%