Bellevue Group AG Diversified Active

CIK: 0001674546 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $5,156,592 (100.0% shares, 0.0% debt)

Holdings (215)

IONS IONIS PHARMACEUTICALS INC 7.7%
Value ($000) $396,189 Shares 8,379,642 Est. Cost $69.45 Unrealized -19.7%
VRTX VERTEX PHARMACEUTICALS INC 5.9%
Value ($000) $302,932 Shares 1,273,089 Est. Cost $172.99 Unrealized +32.6%
NBIX NEUROCRINE BIOSCIENCES INC 5.5%
Value ($000) $282,107 Shares 3,259,474 Est. Cost $81.89 Unrealized +19.5%
INCY INCYTE CORP 4.7%
Value ($000) $243,416 Shares 3,324,000 Est. Cost $80.47 Unrealized -6.1%
ALNY ALNYLAM PHARMACEUTICALS INC 3.7%
Value ($000) $193,237 Shares 1,775,264 Est. Cost $78.97 Unrealized +46.2%
ESPR ESPERION THERAPEUTICS INC NEW 3.1%
Value ($000) $158,844 Shares 5,037,890 Est. Cost $48.07 Unrealized +9.8%
AGIO AGIOS PHARMACEUTICALS INC 2.7%
Value ($000) $138,565 Shares 3,905,444 Est. Cost $50.68 Unrealized -8.8%
HALO HALOZYME THERAPEUTICS INC 2.7%
Value ($000) $137,874 Shares 7,663,956 Est. Cost $16.14 Unrealized +17.6%
ARGX ARGENX SE 2.5%
Value ($000) $128,371 Shares 974,504 Est. Cost $140.04 Unrealized
ALEXION PHARMACEUTICALS INC 2.3%
Value ($000) $119,540 Shares 1,331,328 Est. Cost $129.71 Unrealized
MRNA MODERNA INC 2.3%
Value ($000) $118,308 Shares 3,950,181 Est. Cost $21.25 Unrealized +8.3%
ISRG INTUITIVE SURGICAL INC 2.1%
Value ($000) $109,130 Shares 220,371 Est. Cost $150.64 Unrealized +21.6%
ABT ABBOTT LABS 2.0%
Value ($000) $101,342 Shares 1,284,272 Est. Cost $55.31 Unrealized +36.2%
RADIUS HEALTH INC 1.8%
Value ($000) $90,784 Shares 6,983,385 Est. Cost $24.32 Unrealized
MDT MEDTRONIC PLC 1.7%
Value ($000) $85,249 Shares 945,316 Est. Cost $74.33 Unrealized +21.3%
ELV ANTHEM INC 1.6%
Value ($000) $83,007 Shares 365,603 Est. Cost $205.66 Unrealized +22.2%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $78,856 Shares 316,208 Est. Cost $194.28 Unrealized +28.5%
EXEL EXELIXIS INC 1.3%
Value ($000) $68,457 Shares 3,975,400 Est. Cost $20.80 Unrealized -12.1%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $67,193 Shares 1,205,472 Est. Cost $42.75 Unrealized +13.6%
HUM HUMANA INC 1.2%
Value ($000) $62,213 Shares 198,118 Est. Cost $248.97 Unrealized +28.5%
NEKTAR THERAPEUTICS 1.2%
Value ($000) $62,202 Shares 3,484,713 Est. Cost $31.31 Unrealized
CI CIGNA CORP NEW 1.2%
Value ($000) $61,887 Shares 349,289 Est. Cost $163.53 Unrealized +8.5%
MYOKARDIA INC 1.2%
Value ($000) $61,493 Shares 1,311,713 Est. Cost $50.42 Unrealized
INTRA CELLULAR THERAPIES INC 1.1%
Value ($000) $57,358 Shares 3,731,819 Est. Cost $13.39 Unrealized
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $56,768 Shares 247,064 Est. Cost $201.74 Unrealized +11.5%
ILMN ILLUMINA INC 1.1%
Value ($000) $54,348 Shares 198,988 Est. Cost $240.34 Unrealized +16.3%
ARVN ARVINAS INC 1.0%
Value ($000) $51,153 Shares 1,269,303 Est. Cost $26.64 Unrealized +75.5%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $50,290 Shares 1,541,225 Est. Cost $29.68 Unrealized +31.6%
CNC CENTENE CORP DEL 0.9%
Value ($000) $48,138 Shares 810,270 Est. Cost $54.39 Unrealized +11.6%
BAX BAXTER INTL INC 0.9%
Value ($000) $48,058 Shares 591,921 Est. Cost $59.63 Unrealized +28.7%
DHR DANAHER CORPORATION 0.9%
Value ($000) $47,818 Shares 345,481 Est. Cost $81.49 Unrealized +61.1%
AKCEA THERAPEUTICS INC 0.9%
Value ($000) $45,821 Shares 3,204,244 Est. Cost $23.58 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.9%
Value ($000) $44,638 Shares 708,976 Est. Cost $80.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $44,130 Shares 233,965 Est. Cost $47.49 Unrealized +51.9%
CRL CHARLES RIV LABS INTL INC 0.8%
Value ($000) $41,854 Shares 331,623 Est. Cost $140.03 Unrealized +7.1%
SAGE THERAPEUTICS INC 0.8%
Value ($000) $40,728 Shares 1,418,104 Est. Cost $170.97 Unrealized
MOLECULAR TEMPLATES INC 0.8%
Value ($000) $38,682 Shares 2,910,640 Est. Cost $13.60 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value ($000) $37,037 Shares 371,337 Est. Cost $141.82 Unrealized -8.8%
MYOVANT SCIENCES LTD 0.7%
Value ($000) $36,354 Shares 4,815,109 Est. Cost $8.33 Unrealized
MGNX MACROGENICS INC 0.7%
Value ($000) $35,614 Shares 6,119,150 Est. Cost $15.80 Unrealized -42.5%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $35,325 Shares 203,076 Est. Cost $205.85 Unrealized +16.3%
FATE FATE THERAPEUTICS INC 0.7%
Value ($000) $34,719 Shares 1,563,200 Est. Cost $24.87 Unrealized +1.7%
CRSP CRISPR THERAPEUTICS AG 0.7%
Value ($000) $33,948 Shares 800,462 Est. Cost $41.22 Unrealized +25.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.6%
Value ($000) $33,184 Shares 1,330,000 Est. Cost $30.22 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.6%
Value ($000) $32,880 Shares 2,715,106 Est. Cost $16.34 Unrealized -17.7%
TDOC TELADOC HEALTH INC 0.6%
Value ($000) $31,193 Shares 201,235 Est. Cost $51.93 Unrealized +124.1%
HILL ROM HLDGS INC 0.6%
Value ($000) $29,725 Shares 295,479 Est. Cost $88.15 Unrealized
SYK STRYKER CORP 0.6%
Value ($000) $28,755 Shares 172,713 Est. Cost $137.54 Unrealized +33.3%
CDNA CAREDX INC 0.5%
Value ($000) $27,878 Shares 1,277,051 Est. Cost $25.12 Unrealized -10.8%
DXCM DEXCOM INC 0.5%
Value ($000) $27,285 Shares 101,328 Est. Cost $33.71 Unrealized +84.6%
AMGN AMGEN INC 0.5%
Value ($000) $26,674 Shares 131,573 Est. Cost $170.49 Unrealized +6.9%
INSM INSMED INC 0.5%
Value ($000) $25,864 Shares 1,613,470 Est. Cost $20.87 Unrealized +13.6%
HOMOLOGY MEDICINES INC 0.5%
Value ($000) $25,052 Shares 1,612,122 Est. Cost $19.38 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.5%
Value ($000) $24,926 Shares 2,724,083 Est. Cost $27.22 Unrealized
EVH EVOLENT HEALTH INC 0.5%
Value ($000) $24,872 Shares 4,580,458 Est. Cost $11.37 Unrealized -21.5%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $24,526 Shares 272,966 Est. Cost $117.84 Unrealized +4.7%
SGMO SANGAMO THERAPEUTICS INC 0.5%
Value ($000) $24,525 Shares 3,850,000 Est. Cost $10.56 Unrealized -29.7%
WVE WAVE LIFE SCIENCES LTD 0.5%
Value ($000) $24,389 Shares 2,602,858 Est. Cost $25.32 Unrealized -66.3%
TFX TELEFLEX INCORPORATED 0.4%
Value ($000) $22,941 Shares 78,333 Est. Cost $290.84 Unrealized +15.7%
PACB PACIFIC BIOSIENCES CALIF IN 0.4%
Value ($000) $22,579 Shares 7,378,791 Est. Cost $5.03 Unrealized -18.5%
GW PHARMACEUTICALS PLC 0.4%
Value ($000) $21,977 Shares 250,966 Est. Cost $90.26 Unrealized
BIO BIO RAD LABS INC 0.4%
Value ($000) $21,865 Shares 62,373 Est. Cost $353.48 Unrealized +4.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $19,929 Shares 567,779 Est. Cost $46.43 Unrealized +2.6%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $17,912 Shares 128,206 Est. Cost $104.93 Unrealized +27.5%
PODD INSULET CORP 0.3%
Value ($000) $16,957 Shares 102,350 Est. Cost $100.32 Unrealized +82.2%
MASI MASIMO CORP 0.3%
Value ($000) $16,338 Shares 92,245 Est. Cost $125.85 Unrealized +36.3%
ABIOMED INC 0.3%
Value ($000) $15,688 Shares 108,072 Est. Cost $228.46 Unrealized
KEZAR LIFE SCIENCES INC 0.3%
Value ($000) $15,342 Shares 3,518,889 Est. Cost $5.50 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.3%
Value ($000) $15,208 Shares 851,994 Est. Cost $26.83 Unrealized
HMS HLDGS CORP 0.3%
Value ($000) $14,535 Shares 575,177 Est. Cost $28.03 Unrealized
GMED GLOBUS MED INC 0.3%
Value ($000) $14,378 Shares 338,067 Est. Cost $45.76 Unrealized +8.0%
PEN PENUMBRA INC 0.3%
Value ($000) $13,251 Shares 82,139 Est. Cost $143.48 Unrealized +17.4%
OMCL OMNICELL INC 0.2%
Value ($000) $12,863 Shares 196,136 Est. Cost $64.50 Unrealized +23.5%
GKOS GLAUKOS CORP 0.2%
Value ($000) $12,734 Shares 412,623 Est. Cost $70.29 Unrealized -27.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $12,636 Shares 212,981 Est. Cost $54.68 Unrealized +1.2%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $12,551 Shares 195,038 Est. Cost $37.00 Unrealized +89.4%
RMD RESMED INC 0.2%
Value ($000) $11,563 Shares 78,505 Est. Cost $99.02 Unrealized +53.0%
AMEDISYS INC 0.2%
Value ($000) $11,222 Shares 61,143 Est. Cost $129.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $11,217 Shares 39,552 Est. Cost $219.21 Unrealized +41.7%
QUIDEL CORP 0.2%
Value ($000) $11,146 Shares 113,955 Est. Cost $66.34 Unrealized
TABULA RASA HEALTHCARE INC 0.2%
Value ($000) $10,919 Shares 208,809 Est. Cost $46.24 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $10,841 Shares 133,259 Est. Cost $71.04 Unrealized +16.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $10,803 Shares 144,500 Est. Cost $54.71 Unrealized +0.4%
SHOCKWAVE MED INC 0.2%
Value ($000) $10,772 Shares 324,661 Est. Cost $36.85 Unrealized
CHANGE HEALTHCARE INC 0.2%
Value ($000) $10,765 Shares 1,077,575 Est. Cost $13.69 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $10,596 Shares 104,832 Est. Cost $114.29 Unrealized +9.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $10,153 Shares 41,911 Est. Cost $242.45 Unrealized +7.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $9,945 Shares 552,800 Est. Cost $35.23 Unrealized -40.4%
GENMARK DIAGNOSTICS INC 0.2%
Value ($000) $9,937 Shares 2,411,926 Est. Cost $6.80 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $9,326 Shares 19,100 Est. Cost $334.59 Unrealized +22.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $8,819 Shares 197,420 Est. Cost $55.74 Unrealized -5.8%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $8,272 Shares 137,225 Est. Cost $51.77 Unrealized +42.9%
QTRX QUANTERIX CORP 0.2%
Value ($000) $8,187 Shares 445,673 Est. Cost $19.57 Unrealized +16.6%
NEVRO CORP 0.2%
Value ($000) $7,989 Shares 79,906 Est. Cost $63.04 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $7,957 Shares 50,884 Est. Cost $95.50 Unrealized +53.5%
G1 THERAPEUTICS INC 0.2%
Value ($000) $7,956 Shares 721,925 Est. Cost $30.11 Unrealized
ZLAB ZAI LAB LTD 0.2%
Value ($000) $7,928 Shares 154,000 Est. Cost $42.10 Unrealized
LIVONGO HEALTH INC 0.2%
Value ($000) $7,738 Shares 271,232 Est. Cost $24.98 Unrealized
PHR PHREESIA INC 0.1%
Value ($000) $7,592 Shares 360,998 Est. Cost $26.80 Unrealized +2.2%
VOCERA COMMUNICATONS INC 0.1%
Value ($000) $7,449 Shares 350,724 Est. Cost $28.20 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $7,328 Shares 105,294 Est. Cost $44.65 Unrealized +71.9%
ONC BEIGENE LTD 0.1%
Value ($000) $7,202 Shares 58,500 Est. Cost $131.84 Unrealized
CIDARA THERAPEUTICS INC 0.1%
Value ($000) $7,000 Shares 2,822,495 Est. Cost $1.83 Unrealized
COOPER COS INC 0.1%
Value ($000) $6,987 Shares 25,345 Est. Cost $236.36 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $6,616 Shares 253,000 Est. Cost $36.78 Unrealized -16.9%
INTERSECT ENT INC 0.1%
Value ($000) $6,459 Shares 545,022 Est. Cost $27.19 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $6,375 Shares 123,395 Est. Cost $113.54 Unrealized -57.7%
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value ($000) $6,133 Shares 662,315 Est. Cost $15.14 Unrealized
SILK RD MED INC 0.1%
Value ($000) $6,125 Shares 194,583 Est. Cost $44.95 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,092 Shares 72,100 Est. Cost $76.25 Unrealized +13.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $5,849 Shares 93,847 Est. Cost $56.42 Unrealized +38.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $4,972 Shares 128,038 Est. Cost $52.90 Unrealized -3.7%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $4,917 Shares 166,000 Est. Cost $24.60 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $4,777 Shares 41,400 Est. Cost $64.49 Unrealized
AXONICS MODULATION TECHNOLOG 0.1%
Value ($000) $4,557 Shares 179,333 Est. Cost $25.41 Unrealized
1LIFE HEALTHCARE INC 0.1%
Value ($000) $4,538 Shares 250,000 Est. Cost $18.15 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $3,929 Shares 314,566 Est. Cost $17.07 Unrealized -6.1%
QIAGEN NV 0.1%
Value ($000) $3,852 Shares 92,600 Est. Cost $37.46 Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $3,103 Shares 816,600 Est. Cost $3.01 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,938 Shares 90,000 Est. Cost $27.54 Unrealized -6.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $2,909 Shares 65,200 Est. Cost $40.63 Unrealized +23.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,792 Shares 100,000 Est. Cost $32.91 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,787 Shares 17,000 Est. Cost $34.91 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,721 Shares 303,000 Est. Cost $8.24 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $2,689 Shares 8,500 Est. Cost $299.75 Unrealized +1.2%
CATALENT INC 0.0%
Value ($000) $2,447 Shares 47,100 Est. Cost $53.60 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $2,440 Shares 61,900 Est. Cost $48.39 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,257 Shares 17,861 Est. Cost $136.39 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,956 Shares 20,000 Est. Cost $103.94 Unrealized +10.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $1,950 Shares 21,700 Est. Cost $39.50 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,935 Shares 25,400 Est. Cost $64.63 Unrealized +4.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,833 Shares 67,400 Est. Cost $17.64 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,775 Shares 42,000 Est. Cost $18.82 Unrealized +119.0%
QURE UNIQURE NV 0.0%
Value ($000) $1,495 Shares 31,500 Est. Cost $44.29 Unrealized +29.7%
QUOTIENT LTD 0.0%
Value ($000) $1,406 Shares 355,899 Est. Cost $7.63 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $1,340 Shares 11,900 Est. Cost $112.61 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,313 Shares 13,600 Est. Cost $84.01 Unrealized +14.9%
FIBROGEN INC 0.0%
Value ($000) $1,307 Shares 37,600 Est. Cost $42.88 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,222 Shares 15,900 Est. Cost $68.31 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1,195 Shares 36,900 Est. Cost $45.33 Unrealized -8.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $981 Shares 20,400 Est. Cost $53.64 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $955 Shares 21,500 Est. Cost $51.92 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $910 Shares 19,800 Est. Cost $84.59 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $844 Shares 24,800 Est. Cost $52.72 Unrealized
APLS APELLIS PHARMACUETICALS INC 0.0%
Value ($000) $801 Shares 29,900 Est. Cost $35.50 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $787 Shares 48,500 Est. Cost $13.28 Unrealized +39.1%
111 INC 0.0%
Value ($000) $763 Shares 115,429 Est. Cost $6.61 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $693 Shares 75,300 Est. Cost $9.20 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $653 Shares 18,400 Est. Cost $35.49 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $616 Shares 1,900 Est. Cost $245.50 Unrealized +17.0%
STIM NEURONETICS INC 0.0%
Value ($000) $616 Shares 325,961 Est. Cost $21.50 Unrealized -85.5%
FAST FASTENAL CO 0.0%
Value ($000) $603 Shares 19,299 Est. Cost $13.59 Unrealized +11.6%
JD JD COM INC 0.0%
Value ($000) $595 Shares 14,700 Est. Cost $29.92 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $568 Shares 57,100 Est. Cost $16.54 Unrealized -30.8%
MCK MCKESSON CORP 0.0%
Value ($000) $526 Shares 3,892 Est. Cost $149.58 Unrealized -5.8%
MSCI MSCI INC 0.0%
Value ($000) $516 Shares 1,786 Est. Cost $209.74 Unrealized +27.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $509 Shares 5,700 Est. Cost $67.94 Unrealized +36.3%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $486 Shares 4,500 Est. Cost $99.10 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $485 Shares 2,800 Est. Cost $130.84 Unrealized +6.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $483 Shares 700 Est. Cost $747.81 Unrealized -0.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $481 Shares 4,800 Est. Cost $92.17 Unrealized +11.0%
ADBE ADOBE INC 0.0%
Value ($000) $477 Shares 1,500 Est. Cost $280.63 Unrealized +21.9%
GGG GRACO INC 0.0%
Value ($000) $473 Shares 9,700 Est. Cost $45.53 Unrealized +4.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $461 Shares 10,300 Est. Cost $37.49 Unrealized +35.1%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $453 Shares 71,200 Est. Cost $10.43 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $452 Shares 1,525 Est. Cost $216.93 Unrealized +42.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $444 Shares 6,200 Est. Cost $70.69 Unrealized +9.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $443 Shares 1,700 Est. Cost $242.13 Unrealized +6.2%
WSO WATSCO INC 0.0%
Value ($000) $442 Shares 2,800 Est. Cost $158.54 Unrealized +6.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $440 Shares 1,322 Est. Cost $270.14 Unrealized +21.1%
POOL POOL CORPORATION 0.0%
Value ($000) $433 Shares 2,200 Est. Cost $169.13 Unrealized +17.7%
MCO MOODYS CORP 0.0%
Value ($000) $423 Shares 2,000 Est. Cost $180.82 Unrealized +28.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $422 Shares 7,600 Est. Cost $48.34 Unrealized +19.7%
VARIAN MED SYS INC 0.0%
Value ($000) $421 Shares 4,100 Est. Cost $92.48 Unrealized
ANSYS INC 0.0%
Value ($000) $419 Shares 1,802 Est. Cost $204.77 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $417 Shares 1,700 Est. Cost $209.35 Unrealized +24.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $411 Shares 700 Est. Cost $65.18 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $410 Shares 18,200 Est. Cost $28.88 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $406 Shares 9,400 Est. Cost $12.60 Unrealized -7.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $405 Shares 6,100 Est. Cost $61.23 Unrealized +0.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $395 Shares 2,800 Est. Cost $68.25 Unrealized +1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $388 Shares 4,800 Est. Cost $76.81 Unrealized +9.3%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $388 Shares 13,500 Est. Cost $35.28 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $386 Shares 3,500 Est. Cost $143.92 Unrealized -9.1%
VRSN VERISIGN INC 0.0%
Value ($000) $378 Shares 2,100 Est. Cost $196.20 Unrealized -0.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $372 Shares 11,700 Est. Cost $41.13 Unrealized -4.9%
MKL MARKEL CORP 0.0%
Value ($000) $371 Shares 400 Est. Cost $1074.62 Unrealized +6.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $368 Shares 4,100 Est. Cost $97.31 Unrealized +1.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $361 Shares 4,800 Est. Cost $87.99 Unrealized -0.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $358 Shares 2,248 Est. Cost $156.93 Unrealized +13.7%
MATCH GROUP INC 0.0%
Value ($000) $350 Shares 5,300 Est. Cost $66.04 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $347 Shares 2,489 Est. Cost $135.09 Unrealized +11.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $340 Shares 5,400 Est. Cost $69.13 Unrealized -2.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $338 Shares 15,000 Est. Cost $22.53 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $337 Shares 5,096 Est. Cost $80.90 Unrealized +3.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $332 Shares 8,500 Est. Cost $45.11 Unrealized +3.1%
XILINX INC 0.0%
Value ($000) $327 Shares 4,200 Est. Cost $95.95 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $322 Shares 3,400 Est. Cost $108.76 Unrealized -5.1%
ALV AUTOLIV INC 0.0%
Value ($000) $313 Shares 6,800 Est. Cost $62.00 Unrealized -2.9%
MTB M & T BK CORP 0.0%
Value ($000) $310 Shares 3,000 Est. Cost $131.34 Unrealized -7.7%
WAB WABTEC CORP 0.0%
Value ($000) $308 Shares 6,400 Est. Cost $68.25 Unrealized -2.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $308 Shares 3,600 Est. Cost $108.32 Unrealized -0.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $307 Shares 13,100 Est. Cost $33.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $295 Shares 2,059 Est. Cost $170.74 Unrealized -6.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $286 Shares 9,900 Est. Cost $47.48 Unrealized -9.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $285 Shares 3,000 Est. Cost $124.33 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $285 Shares 4,334 Est. Cost $67.93 Unrealized +4.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $282 Shares 6,200 Est. Cost $65.34 Unrealized -5.5%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $269 Shares 200 Est. Cost $1793.22 Unrealized -3.7%
POLYONE CORP 0.0%
Value ($000) $258 Shares 13,600 Est. Cost $31.84 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $228 Shares 4,107 Est. Cost $78.86 Unrealized -10.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $205 Shares 1,900 Est. Cost $142.88 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $54 Shares 60,000 Est. Cost $6.15 Unrealized -36.3%
COVETRUS INC 0.0%
Value ($000) $12 Shares 1,520 Est. Cost $24.34 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $299.75 Unrealized +1.2%