Bellevue Group AG Diversified Active

CIK: 0001674546 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $7,065,908 (100.0% shares, 0.0% debt)

Holdings (208)

IONS IONIS PHARMACEUTICALS INC 6.9%
Value ($000) $486,413 Shares 8,249,873 Est. Cost $69.45 Unrealized -19.9%
NBIX NEUROCRINE BIOSCIENCES INC 5.5%
Value ($000) $391,730 Shares 3,210,900 Est. Cost $81.89 Unrealized +35.0%
INCY INCYTE CORP 4.8%
Value ($000) $342,331 Shares 3,292,600 Est. Cost $80.47 Unrealized +19.8%
VRTX VERTEX PHARMACEUTICALS INC 4.0%
Value ($000) $285,258 Shares 982,600 Est. Cost $172.99 Unrealized +56.7%
ESPR ESPERION THERAPEUTICS INC NEW 3.9%
Value ($000) $272,104 Shares 5,303,135 Est. Cost $47.76 Unrealized -12.4%
ALNY ALNYLAM PHARMACEUTICALS INC 3.4%
Value ($000) $238,467 Shares 1,610,065 Est. Cost $78.97 Unrealized +70.7%
AGIO AGIOS PHARMACEUTICALS INC 3.0%
Value ($000) $215,181 Shares 4,023,573 Est. Cost $50.55 Unrealized -8.4%
ARGX ARGENX SE 3.0%
Value ($000) $214,873 Shares 954,016 Est. Cost $140.04 Unrealized
MRNA MODERNA INC 3.0%
Value ($000) $214,779 Shares 3,344,950 Est. Cost $21.25 Unrealized +157.8%
HALO HALOZYME THERAPEUTICS INC 2.6%
Value ($000) $180,446 Shares 6,730,552 Est. Cost $16.14 Unrealized +39.8%
ALEXION PHARMACEUTICALS INC 2.2%
Value ($000) $158,576 Shares 1,412,828 Est. Cost $128.70 Unrealized
MGNX MACROGENICS INC 2.0%
Value ($000) $139,659 Shares 5,002,116 Est. Cost $15.80 Unrealized +9.9%
ABT ABBOTT LABS 1.7%
Value ($000) $117,421 Shares 1,284,272 Est. Cost $55.31 Unrealized +48.1%
MYOKARDIA INC 1.7%
Value ($000) $116,747 Shares 1,208,313 Est. Cost $50.42 Unrealized
INTRA CELLULAR THERAPIES INC 1.4%
Value ($000) $97,031 Shares 3,779,919 Est. Cost $13.55 Unrealized
MYOVANT SCIENCES LTD 1.4%
Value ($000) $95,821 Shares 4,647,000 Est. Cost $8.33 Unrealized
RADIUS HEALTH INC 1.4%
Value ($000) $95,511 Shares 7,007,385 Est. Cost $24.32 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $94,792 Shares 1,612,112 Est. Cost $44.06 Unrealized +8.8%
HUM HUMANA INC 1.3%
Value ($000) $91,369 Shares 235,640 Est. Cost $265.97 Unrealized +33.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $90,442 Shares 306,636 Est. Cost $194.28 Unrealized +34.4%
MDT MEDTRONIC PLC 1.3%
Value ($000) $89,639 Shares 977,523 Est. Cost $74.57 Unrealized +9.7%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $89,026 Shares 156,233 Est. Cost $150.64 Unrealized +19.0%
NEKTAR THERAPEUTICS 1.2%
Value ($000) $81,871 Shares 3,535,013 Est. Cost $31.19 Unrealized
ELV ANTHEM INC 1.2%
Value ($000) $81,530 Shares 310,025 Est. Cost $205.66 Unrealized +20.1%
DHR DANAHER CORPORATION 1.1%
Value ($000) $79,862 Shares 451,633 Est. Cost $95.25 Unrealized +47.0%
EXEL EXELIXIS INC 1.0%
Value ($000) $72,348 Shares 3,047,500 Est. Cost $20.80 Unrealized +11.4%
FATE FATE THERAPEUTICS INC 1.0%
Value ($000) $67,295 Shares 1,961,400 Est. Cost $25.88 Unrealized +15.2%
CNC CENTENE CORP DEL 0.9%
Value ($000) $66,267 Shares 1,042,747 Est. Cost $56.78 Unrealized +14.7%
CRL CHARLES RIV LABS INTL INC 0.9%
Value ($000) $63,783 Shares 365,833 Est. Cost $141.86 Unrealized +12.5%
CI CIGNA CORP NEW 0.9%
Value ($000) $63,187 Shares 336,726 Est. Cost $163.53 Unrealized +6.1%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $60,762 Shares 1,730,620 Est. Cost $30.38 Unrealized +18.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.8%
Value ($000) $59,150 Shares 1,403,000 Est. Cost $30.56 Unrealized +20.4%
SAGE THERAPEUTICS INC 0.8%
Value ($000) $58,856 Shares 1,415,504 Est. Cost $170.97 Unrealized
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $58,846 Shares 245,940 Est. Cost $201.74 Unrealized +9.2%
CRSP CRISPR THERAPEUTICS AG 0.8%
Value ($000) $58,826 Shares 800,462 Est. Cost $41.22 Unrealized +41.9%
SYK STRYKER CORP 0.8%
Value ($000) $58,371 Shares 323,942 Est. Cost $154.41 Unrealized +12.5%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $54,713 Shares 791,682 Est. Cost $64.10 Unrealized +10.9%
BAX BAXTER INTL INC 0.8%
Value ($000) $53,855 Shares 625,495 Est. Cost $60.59 Unrealized +28.2%
ARVN ARVINAS INC 0.8%
Value ($000) $53,051 Shares 1,581,703 Est. Cost $29.77 Unrealized +42.6%
SRRK SCHOLAR ROCK HLDG CORP 0.7%
Value ($000) $50,007 Shares 2,746,106 Est. Cost $16.35 Unrealized +4.2%
MOLECULAR TEMPLATES INC 0.7%
Value ($000) $47,951 Shares 3,477,240 Est. Cost $13.63 Unrealized
HILL ROM HLDGS INC 0.7%
Value ($000) $46,250 Shares 421,294 Est. Cost $94.61 Unrealized
PODD INSULET CORP 0.6%
Value ($000) $45,020 Shares 231,749 Est. Cost $151.05 Unrealized +26.6%
GW PHARMACEUTICALS PLC 0.6%
Value ($000) $42,899 Shares 349,566 Est. Cost $99.42 Unrealized
DXCM DEXCOM INC 0.6%
Value ($000) $41,637 Shares 102,705 Est. Cost $34.45 Unrealized +159.6%
CDNA CAREDX INC 0.6%
Value ($000) $41,341 Shares 1,166,839 Est. Cost $25.12 Unrealized +13.3%
INSM INSMED INC 0.6%
Value ($000) $40,103 Shares 1,456,174 Est. Cost $20.87 Unrealized +13.6%
AMGN AMGEN INC 0.6%
Value ($000) $39,616 Shares 167,963 Est. Cost $175.08 Unrealized +9.5%
BIO BIO RAD LABS INC 0.5%
Value ($000) $36,061 Shares 79,871 Est. Cost $372.72 Unrealized +18.4%
EVH EVOLENT HEALTH INC 0.5%
Value ($000) $35,802 Shares 5,028,363 Est. Cost $10.96 Unrealized -38.9%
ILMN ILLUMINA INC 0.5%
Value ($000) $35,571 Shares 96,047 Est. Cost $240.34 Unrealized +33.9%
SGMO SANGAMO THERAPEUTICS INC 0.5%
Value ($000) $34,496 Shares 3,850,000 Est. Cost $10.56 Unrealized -12.1%
VYGR VOYAGER THERAPEUTICS INC 0.5%
Value ($000) $34,226 Shares 2,712,083 Est. Cost $27.22 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.5%
Value ($000) $33,775 Shares 704,976 Est. Cost $80.35 Unrealized
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $33,308 Shares 343,166 Est. Cost $114.06 Unrealized -12.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $32,124 Shares 291,136 Est. Cost $141.82 Unrealized -22.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $30,272 Shares 531,089 Est. Cost $46.43 Unrealized +5.7%
GENERATION BIO CO 0.4%
Value ($000) $30,240 Shares 1,440,000 Est. Cost $21.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $29,291 Shares 164,572 Est. Cost $119.38 Unrealized +42.7%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $28,874 Shares 151,299 Est. Cost $51.93 Unrealized +237.5%
PACB PACIFIC BIOSIENCES CALIF IN 0.4%
Value ($000) $28,855 Shares 8,363,741 Est. Cost $4.84 Unrealized -29.6%
TFX TELEFLEX INCORPORATED 0.4%
Value ($000) $28,512 Shares 78,333 Est. Cost $290.84 Unrealized +14.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $27,155 Shares 227,508 Est. Cost $111.99 Unrealized -1.8%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $27,134 Shares 98,869 Est. Cost $205.85 Unrealized +9.4%
WVE WAVE LIFE SCIENCES LTD 0.4%
Value ($000) $27,096 Shares 2,602,858 Est. Cost $25.32 Unrealized -62.8%
HOMOLOGY MEDICINES INC 0.4%
Value ($000) $26,387 Shares 1,737,122 Est. Cost $19.08 Unrealized
HMS HLDGS CORP 0.4%
Value ($000) $26,374 Shares 814,264 Est. Cost $29.31 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.4%
Value ($000) $26,137 Shares 947,674 Est. Cost $26.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $25,179 Shares 69,491 Est. Cost $267.08 Unrealized +23.7%
IDXX IDEXX LABS INC 0.3%
Value ($000) $24,302 Shares 73,607 Est. Cost $262.72 Unrealized +10.2%
DVA DAVITA INC 0.3%
Value ($000) $23,758 Shares 300,200 Est. Cost $78.08 Unrealized 0.0%
ABIOMED INC 0.3%
Value ($000) $23,359 Shares 96,699 Est. Cost $228.46 Unrealized
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $22,934 Shares 231,839 Est. Cost $43.79 Unrealized +82.2%
MASI MASIMO CORP 0.3%
Value ($000) $22,238 Shares 97,541 Est. Cost $130.93 Unrealized +67.6%
KEZAR LIFE SCIENCES INC 0.3%
Value ($000) $21,973 Shares 4,241,940 Est. Cost $5.44 Unrealized
GENMARK DIAGNOSTICS INC 0.3%
Value ($000) $21,907 Shares 1,489,284 Est. Cost $6.80 Unrealized
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $21,255 Shares 244,250 Est. Cost $62.77 Unrealized +22.5%
CHRS COHERUS BIOSCIENCES INC 0.3%
Value ($000) $20,671 Shares 1,157,400 Est. Cost $16.77 Unrealized +0.9%
AKCEA THERAPEUTICS INC 0.3%
Value ($000) $20,033 Shares 1,462,296 Est. Cost $23.58 Unrealized
SHOCKWAVE MED INC 0.3%
Value ($000) $19,805 Shares 418,089 Est. Cost $39.20 Unrealized
LIVONGO HEALTH INC 0.3%
Value ($000) $19,343 Shares 257,258 Est. Cost $24.98 Unrealized
GKOS GLAUKOS CORP 0.3%
Value ($000) $18,972 Shares 493,811 Est. Cost $64.85 Unrealized -42.6%
AXONICS MODULATION TECHNOLOG 0.3%
Value ($000) $18,132 Shares 516,428 Est. Cost $31.74 Unrealized
PEN PENUMBRA INC 0.2%
Value ($000) $17,552 Shares 98,152 Est. Cost $148.38 Unrealized +17.0%
G1 THERAPEUTICS INC 0.2%
Value ($000) $17,514 Shares 721,925 Est. Cost $30.11 Unrealized
GMED GLOBUS MED INC 0.2%
Value ($000) $16,590 Shares 347,729 Est. Cost $45.83 Unrealized +5.3%
CHANGE HEALTHCARE INC 0.2%
Value ($000) $16,299 Shares 1,455,240 Est. Cost $13.04 Unrealized
1LIFE HEALTHCARE INC 0.2%
Value ($000) $16,228 Shares 446,807 Est. Cost $26.15 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $15,052 Shares 231,681 Est. Cost $54.51 Unrealized -3.5%
NEO NEOGENOMICS INC 0.2%
Value ($000) $15,040 Shares 485,470 Est. Cost $27.71 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $14,939 Shares 77,805 Est. Cost $99.02 Unrealized +57.5%
VEEV VEEVA SYS INC 0.2%
Value ($000) $14,782 Shares 63,056 Est. Cost $115.35 Unrealized +71.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $14,406 Shares 23,100 Est. Cost $374.40 Unrealized +50.8%
ZLAB ZAI LAB LTD 0.2%
Value ($000) $14,381 Shares 175,100 Est. Cost $46.92 Unrealized
OMCL OMNICELL INC 0.2%
Value ($000) $14,274 Shares 202,131 Est. Cost $64.62 Unrealized +5.9%
NEVRO CORP 0.2%
Value ($000) $13,352 Shares 111,762 Est. Cost $79.13 Unrealized
QTRX QUANTERIX CORP 0.2%
Value ($000) $13,079 Shares 477,515 Est. Cost $19.95 Unrealized +26.7%
AMEDISYS INC 0.2%
Value ($000) $12,139 Shares 61,143 Est. Cost $129.84 Unrealized
TABULA RASA HEALTHCARE INC 0.2%
Value ($000) $11,853 Shares 216,581 Est. Cost $46.55 Unrealized
TXG 10X GENOMICS INC 0.2%
Value ($000) $10,992 Shares 123,077 Est. Cost $61.52 Unrealized +26.6%
ONC BEIGENE LTD 0.2%
Value ($000) $10,927 Shares 58,000 Est. Cost $131.84 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $10,794 Shares 93,140 Est. Cost $71.04 Unrealized +55.2%
PHR PHREESIA INC 0.2%
Value ($000) $10,666 Shares 377,169 Est. Cost $26.77 Unrealized -2.7%
CIDARA THERAPEUTICS INC 0.1%
Value ($000) $10,415 Shares 2,822,495 Est. Cost $1.83 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $10,348 Shares 134,500 Est. Cost $54.71 Unrealized +12.4%
SILK RD MED INC 0.1%
Value ($000) $10,277 Shares 245,338 Est. Cost $44.32 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $10,268 Shares 126,561 Est. Cost $50.69 Unrealized +59.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $10,185 Shares 349,169 Est. Cost $34.26 Unrealized -19.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $9,485 Shares 76,900 Est. Cost $77.70 Unrealized +27.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $9,440 Shares 200,897 Est. Cost $55.62 Unrealized -11.6%
SEATTLE GENETICS INC 0.1%
Value ($000) $9,329 Shares 54,900 Est. Cost $90.42 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $9,009 Shares 54,234 Est. Cost $156.32 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value ($000) $8,889 Shares 683,795 Est. Cost $15.08 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $8,793 Shares 158,200 Est. Cost $24.60 Unrealized
INTERSECT ENT INC 0.1%
Value ($000) $7,624 Shares 563,090 Est. Cost $26.75 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $7,616 Shares 425,000 Est. Cost $15.64 Unrealized 0.0%
VOCERA COMMUNICATONS INC 0.1%
Value ($000) $7,295 Shares 344,081 Est. Cost $28.20 Unrealized
COOPER COS INC 0.1%
Value ($000) $7,189 Shares 25,345 Est. Cost $236.36 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $7,011 Shares 159,129 Est. Cost $50.83 Unrealized -16.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,838 Shares 60,005 Est. Cost $95.20 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $6,203 Shares 364,877 Est. Cost $16.96 Unrealized -4.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $5,714 Shares 134,261 Est. Cost $42.56 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $5,289 Shares 148,912 Est. Cost $101.30 Unrealized -58.4%
QUOTIENT LTD 0.1%
Value ($000) $4,434 Shares 599,154 Est. Cost $7.54 Unrealized
NUVASIVE INC 0.1%
Value ($000) $3,701 Shares 66,500 Est. Cost $55.65 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $3,633 Shares 37,000 Est. Cost $66.47 Unrealized +6.1%
BNTX BIONTECH SE 0.0%
Value ($000) $3,337 Shares 50,000 Est. Cost $66.74 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,255 Shares 20,300 Est. Cost $104.42 Unrealized +30.3%
SNY SANOFI 0.0%
Value ($000) $2,910 Shares 57,000 Est. Cost $51.05 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,882 Shares 56,800 Est. Cost $40.63 Unrealized +20.9%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,864 Shares 800,000 Est. Cost $3.01 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,475 Shares 74,400 Est. Cost $19.11 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,176 Shares 44,900 Est. Cost $20.70 Unrealized +131.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,032 Shares 17,800 Est. Cost $73.20 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $1,967 Shares 13,300 Est. Cost $116.32 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,961 Shares 37,000 Est. Cost $53.00 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,877 Shares 24,000 Est. Cost $53.41 Unrealized +23.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,741 Shares 42,500 Est. Cost $33.56 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $1,555 Shares 34,500 Est. Cost $45.58 Unrealized +29.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,510 Shares 41,000 Est. Cost $44.53 Unrealized -16.3%
CLLS CELLECTIS S A 0.0%
Value ($000) $1,486 Shares 83,500 Est. Cost $10.05 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $1,215 Shares 45,000 Est. Cost $27.00 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $1,207 Shares 100,000 Est. Cost $12.07 Unrealized
111 INC 0.0%
Value ($000) $1,083 Shares 170,525 Est. Cost $6.53 Unrealized
INARI MED INC 0.0%
Value ($000) $727 Shares 15,000 Est. Cost $48.47 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $617 Shares 4,670 Est. Cost $92.17 Unrealized +24.6%
POOL POOL CORPORATION 0.0%
Value ($000) $598 Shares 2,200 Est. Cost $169.13 Unrealized +28.5%
MCK MCKESSON CORP 0.0%
Value ($000) $597 Shares 3,892 Est. Cost $149.58 Unrealized -6.9%
MATCH GROUP INC 0.0%
Value ($000) $567 Shares 5,300 Est. Cost $66.04 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $564 Shares 700 Est. Cost $747.81 Unrealized -0.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $560 Shares 1,700 Est. Cost $209.35 Unrealized +37.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $558 Shares 1,700 Est. Cost $242.13 Unrealized +13.1%
MCO MOODYS CORP 0.0%
Value ($000) $549 Shares 2,000 Est. Cost $180.82 Unrealized +34.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $548 Shares 6,200 Est. Cost $70.69 Unrealized +11.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $529 Shares 1,525 Est. Cost $216.93 Unrealized +54.7%
ANSYS INC 0.0%
Value ($000) $526 Shares 1,802 Est. Cost $204.77 Unrealized
JD JD.COM INC 0.0%
Value ($000) $524 Shares 8,700 Est. Cost $29.92 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $505 Shares 11,700 Est. Cost $41.13 Unrealized -8.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $503 Shares 4,100 Est. Cost $97.31 Unrealized +2.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $502 Shares 2,800 Est. Cost $68.25 Unrealized +7.7%
VARIAN MED SYS INC 0.0%
Value ($000) $502 Shares 4,100 Est. Cost $92.48 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $498 Shares 2,800 Est. Cost $158.54 Unrealized +4.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $497 Shares 700 Est. Cost $65.18 Unrealized -0.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $493 Shares 500 Est. Cost $749.93 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $484 Shares 7,600 Est. Cost $48.34 Unrealized +19.0%
STIM NEURONETICS INC 0.0%
Value ($000) $483 Shares 250,000 Est. Cost $21.50 Unrealized -90.5%
ADBE ADOBE INC 0.0%
Value ($000) $479 Shares 1,100 Est. Cost $280.63 Unrealized +32.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $474 Shares 18,200 Est. Cost $28.88 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $473 Shares 3,700 Est. Cost $67.94 Unrealized +42.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $473 Shares 13,500 Est. Cost $35.28 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $471 Shares 4,800 Est. Cost $87.99 Unrealized +2.6%
GGG GRACO INC 0.0%
Value ($000) $466 Shares 9,700 Est. Cost $45.53 Unrealized -3.6%
TRU TRANSUNION 0.0%
Value ($000) $444 Shares 5,096 Est. Cost $80.90 Unrealized -4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $440 Shares 4,800 Est. Cost $76.81 Unrealized +10.9%
ALV AUTOLIV INC 0.0%
Value ($000) $439 Shares 6,800 Est. Cost $62.00 Unrealized -14.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $439 Shares 2,000 Est. Cost $130.84 Unrealized +29.0%
VRSN VERISIGN INC 0.0%
Value ($000) $434 Shares 2,100 Est. Cost $196.20 Unrealized +4.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $433 Shares 2,700 Est. Cost $143.92 Unrealized -1.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $431 Shares 7,300 Est. Cost $37.49 Unrealized +44.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $429 Shares 3,400 Est. Cost $108.76 Unrealized -3.2%
FAST FASTENAL CO 0.0%
Value ($000) $428 Shares 10,000 Est. Cost $13.59 Unrealized +22.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $424 Shares 2,489 Est. Cost $135.09 Unrealized +12.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $424 Shares 2,248 Est. Cost $156.93 Unrealized +5.5%
CATALENT INC 0.0%
Value ($000) $418 Shares 5,700 Est. Cost $53.60 Unrealized
XILINX INC 0.0%
Value ($000) $413 Shares 4,200 Est. Cost $95.95 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $412 Shares 822 Est. Cost $270.14 Unrealized +62.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $411 Shares 2,900 Est. Cost $140.34 Unrealized -3.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $409 Shares 5,400 Est. Cost $69.13 Unrealized -14.7%
FTNT FORTINET INC 0.0%
Value ($000) $398 Shares 2,900 Est. Cost $25.11 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $396 Shares 1,186 Est. Cost $209.74 Unrealized +45.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $395 Shares 6,800 Est. Cost $57.58 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $393 Shares 9,400 Est. Cost $12.60 Unrealized -19.7%
MKL MARKEL CORP 0.0%
Value ($000) $369 Shares 400 Est. Cost $1074.62 Unrealized -15.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $369 Shares 9,900 Est. Cost $47.48 Unrealized -25.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $369 Shares 1,000 Est. Cost $245.50 Unrealized +40.1%
WAB WABTEC 0.0%
Value ($000) $368 Shares 6,400 Est. Cost $68.25 Unrealized -19.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $360 Shares 2,059 Est. Cost $170.74 Unrealized -11.0%
POLYONE CORP 0.0%
Value ($000) $357 Shares 13,600 Est. Cost $31.84 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $343 Shares 3,600 Est. Cost $108.32 Unrealized -21.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $340 Shares 13,100 Est. Cost $33.51 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $331 Shares 8,500 Est. Cost $45.11 Unrealized -14.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $319 Shares 4,334 Est. Cost $67.93 Unrealized -2.4%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $318 Shares 200 Est. Cost $1793.22 Unrealized -16.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $311 Shares 3,000 Est. Cost $124.33 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $275 Shares 6,200 Est. Cost $65.34 Unrealized -32.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $234 Shares 4,107 Est. Cost $78.86 Unrealized -30.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $100 Shares 60,000 Est. Cost $6.15 Unrealized -73.9%
COVETRUS INC 0.0%
Value ($000) $27 Shares 1,520 Est. Cost $24.34 Unrealized