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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 8,249,873 | $486,413 | 6.9% | $69.45 | -19.9% | COM | 462222100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,210,900 | $391,730 | 5.5% | $81.89 | +35.0% | COM | 64125C109 |
| INCY | INCYTE CORP | 3,292,600 | $342,331 | 4.8% | $80.47 | +19.8% | COM | 45337C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 982,600 | $285,258 | 4.0% | $172.99 | +56.7% | COM | 92532F100 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 5,303,135 | $272,104 | 3.9% | $47.76 | -12.4% | COM | 29664W105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,610,065 | $238,467 | 3.4% | $78.97 | +70.7% | COM | 02043Q107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,023,573 | $215,181 | 3.0% | $50.55 | -8.4% | COM | 00847X104 |
| ARGX | ARGENX SE | 954,016 | $214,873 | 3.0% | $140.04 | — | SPONSORED ADR | 04016X101 |
| MRNA | MODERNA INC | 3,344,950 | $214,779 | 3.0% | $21.25 | +157.8% | COM | 60770K107 |
| HALO | HALOZYME THERAPEUTICS INC | 6,730,552 | $180,446 | 2.6% | $16.14 | +39.8% | COM | 40637H109 |
| — | ALEXION PHARMACEUTICALS INC | 1,412,828 | $158,576 | 2.2% | $128.70 | — | COM | 015351109 |
| MGNX | MACROGENICS INC | 5,002,116 | $139,659 | 2.0% | $15.80 | +9.9% | COM | 556099109 |
| ABT | ABBOTT LABS | 1,284,272 | $117,421 | 1.7% | $55.31 | +48.1% | COM | 002824100 |
| — | MYOKARDIA INC | 1,208,313 | $116,747 | 1.7% | $50.42 | — | COM | 62857M105 |
| — | INTRA CELLULAR THERAPIES INC | 3,779,919 | $97,031 | 1.4% | $13.55 | — | COM | 46116X101 |
| — | MYOVANT SCIENCES LTD | 4,647,000 | $95,821 | 1.4% | $8.33 | — | COM | G637AM102 |
| — | RADIUS HEALTH INC | 7,007,385 | $95,511 | 1.4% | $24.32 | — | COM NEW | 750469207 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,612,112 | $94,792 | 1.3% | $44.06 | +8.8% | COM | 110122108 |
| HUM | HUMANA INC | 235,640 | $91,369 | 1.3% | $265.97 | +33.7% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 306,636 | $90,442 | 1.3% | $194.28 | +34.4% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 977,523 | $89,639 | 1.3% | $74.57 | +9.7% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 156,233 | $89,026 | 1.3% | $150.64 | +19.0% | COM NEW | 46120E602 |
| — | NEKTAR THERAPEUTICS | 3,535,013 | $81,871 | 1.2% | $31.19 | — | COM | 640268108 |
| ELV | ANTHEM INC | 310,025 | $81,530 | 1.2% | $205.66 | +20.1% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 451,633 | $79,862 | 1.1% | $95.25 | +47.0% | COM | 235851102 |
| EXEL | EXELIXIS INC | 3,047,500 | $72,348 | 1.0% | $20.80 | +11.4% | COM | 30161Q104 |
| FATE | FATE THERAPEUTICS INC | 1,961,400 | $67,295 | 1.0% | $25.88 | +15.2% | COM | 31189P102 |
| CNC | CENTENE CORP DEL | 1,042,747 | $66,267 | 0.9% | $56.78 | +14.7% | COM | 15135B101 |
| CRL | CHARLES RIV LABS INTL INC | 365,833 | $63,783 | 0.9% | $141.86 | +12.5% | COM | 159864107 |
| CI | CIGNA CORP NEW | 336,726 | $63,187 | 0.9% | $163.53 | +6.1% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,730,620 | $60,762 | 0.9% | $30.38 | +18.6% | COM | 101137107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,403,000 | $59,150 | 0.8% | $30.56 | +20.4% | COM | 09203E105 |
| — | SAGE THERAPEUTICS INC | 1,415,504 | $58,856 | 0.8% | $170.97 | — | COM | 78667J108 |
| BDX | BECTON DICKINSON & CO | 245,940 | $58,846 | 0.8% | $201.74 | +9.2% | COM | 075887109 |
| CRSP | CRISPR THERAPEUTICS AG | 800,462 | $58,826 | 0.8% | $41.22 | +41.9% | NAMEN AKT | H17182108 |
| SYK | STRYKER CORP | 323,942 | $58,371 | 0.8% | $154.41 | +12.5% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 791,682 | $54,713 | 0.8% | $64.10 | +10.9% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 625,495 | $53,855 | 0.8% | $60.59 | +28.2% | COM | 071813109 |
| ARVN | ARVINAS INC | 1,581,703 | $53,051 | 0.8% | $29.77 | +42.6% | COM | 04335A105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,746,106 | $50,007 | 0.7% | $16.35 | +4.2% | COM | 80706P103 |
| — | MOLECULAR TEMPLATES INC | 3,477,240 | $47,951 | 0.7% | $13.63 | — | COM | 608550109 |
| — | HILL ROM HLDGS INC | 421,294 | $46,250 | 0.7% | $94.61 | — | COM | 431475102 |
| PODD | INSULET CORP | 231,749 | $45,020 | 0.6% | $151.05 | +26.6% | COM | 45784P101 |
| — | GW PHARMACEUTICALS PLC | 349,566 | $42,899 | 0.6% | $99.42 | — | ADS | 36197T103 |
| DXCM | DEXCOM INC | 102,705 | $41,637 | 0.6% | $34.45 | +159.6% | COM | 252131107 |
| CDNA | CAREDX INC | 1,166,839 | $41,341 | 0.6% | $25.12 | +13.3% | COM | 14167L103 |
| INSM | INSMED INC | 1,456,174 | $40,103 | 0.6% | $20.87 | +13.6% | COM PAR $.01 | 457669307 |
| AMGN | AMGEN INC | 167,963 | $39,616 | 0.6% | $175.08 | +9.5% | COM | 031162100 |
| BIO | BIO RAD LABS INC | 79,871 | $36,061 | 0.5% | $372.72 | +18.4% | CL A | 090572207 |
| EVH | EVOLENT HEALTH INC | 5,028,363 | $35,802 | 0.5% | $10.96 | -38.9% | CL A | 30050B101 |
| ILMN | ILLUMINA INC | 96,047 | $35,571 | 0.5% | $240.34 | +33.9% | COM | 452327109 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,850,000 | $34,496 | 0.5% | $10.56 | -12.1% | COM | 800677106 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,712,083 | $34,226 | 0.5% | $27.22 | — | COM | 92915B106 |
| — | INTERCEPT PHARMACEUTICALS IN | 704,976 | $33,775 | 0.5% | $80.35 | — | COM | 45845P108 |
| HCA | HCA HEALTHCARE INC | 343,166 | $33,308 | 0.5% | $114.06 | -12.9% | COM | 40412C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 291,136 | $32,124 | 0.5% | $141.82 | -22.0% | SHS USD | G50871105 |
| HOLX | HOLOGIC INC | 531,089 | $30,272 | 0.4% | $46.43 | +5.7% | COM | 436440101 |
| — | GENERATION BIO CO | 1,440,000 | $30,240 | 0.4% | $21.00 | — | COM | 37148K100 |
| MOH | MOLINA HEALTHCARE INC | 164,572 | $29,291 | 0.4% | $119.38 | +42.7% | COM | 60855R100 |
| TDOC | TELADOC HEALTH INC | 151,299 | $28,874 | 0.4% | $51.93 | +237.5% | COM | 87918A105 |
| PACB | PACIFIC BIOSIENCES CALIF IN | 8,363,741 | $28,855 | 0.4% | $4.84 | -29.6% | COM | 69404D108 |
| TFX | TELEFLEX INCORPORATED | 78,333 | $28,512 | 0.4% | $290.84 | +14.8% | COM | 879369106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 227,508 | $27,155 | 0.4% | $111.99 | -1.8% | COM | 98956P102 |
| ALGN | ALIGN TECHNOLOGY INC | 98,869 | $27,134 | 0.4% | $205.85 | +9.4% | COM | 016255101 |
| WVE | WAVE LIFE SCIENCES LTD | 2,602,858 | $27,096 | 0.4% | $25.32 | -62.8% | SHS | Y95308105 |
| — | HOMOLOGY MEDICINES INC | 1,737,122 | $26,387 | 0.4% | $19.08 | — | COM | 438083107 |
| — | HMS HLDGS CORP | 814,264 | $26,374 | 0.4% | $29.31 | — | COM | 40425J101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 947,674 | $26,137 | 0.4% | $26.91 | — | SPONSORED ADR | 44842L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,491 | $25,179 | 0.4% | $267.08 | +23.7% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 73,607 | $24,302 | 0.3% | $262.72 | +10.2% | COM | 45168D104 |
| DVA | DAVITA INC | 300,200 | $23,758 | 0.3% | $78.08 | 0.0% | COM | 23918K108 |
| — | ABIOMED INC | 96,699 | $23,359 | 0.3% | $228.46 | — | COM | 003654100 |
| TNDM | TANDEM DIABETES CARE INC | 231,839 | $22,934 | 0.3% | $43.79 | +82.2% | COM NEW | 875372203 |
| MASI | MASIMO CORP | 97,541 | $22,238 | 0.3% | $130.93 | +67.6% | COM | 574795100 |
| — | KEZAR LIFE SCIENCES INC | 4,241,940 | $21,973 | 0.3% | $5.44 | — | COM | 49372L100 |
| — | GENMARK DIAGNOSTICS INC | 1,489,284 | $21,907 | 0.3% | $6.80 | — | COM | 372309104 |
| INSP | INSPIRE MED SYS INC | 244,250 | $21,255 | 0.3% | $62.77 | +22.5% | COM | 457730109 |
| CHRS | COHERUS BIOSCIENCES INC | 1,157,400 | $20,671 | 0.3% | $16.77 | +0.9% | COM | 19249H103 |
| — | AKCEA THERAPEUTICS INC | 1,462,296 | $20,033 | 0.3% | $23.58 | — | COM | 00972L107 |
| — | SHOCKWAVE MED INC | 418,089 | $19,805 | 0.3% | $39.20 | — | COM | 82489T104 |
| — | LIVONGO HEALTH INC | 257,258 | $19,343 | 0.3% | $24.98 | — | COM | 539183103 |
| GKOS | GLAUKOS CORP | 493,811 | $18,972 | 0.3% | $64.85 | -42.6% | COM | 377322102 |
| — | AXONICS MODULATION TECHNOLOG | 516,428 | $18,132 | 0.3% | $31.74 | — | COM | 05465P101 |
| PEN | PENUMBRA INC | 98,152 | $17,552 | 0.2% | $148.38 | +17.0% | COM | 70975L107 |
| — | G1 THERAPEUTICS INC | 721,925 | $17,514 | 0.2% | $30.11 | — | COM | 3621LQ109 |
| GMED | GLOBUS MED INC | 347,729 | $16,590 | 0.2% | $45.83 | +5.3% | CL A | 379577208 |
| — | CHANGE HEALTHCARE INC | 1,455,240 | $16,299 | 0.2% | $13.04 | — | COM | 15912K100 |
| — | 1LIFE HEALTHCARE INC | 446,807 | $16,228 | 0.2% | $26.15 | — | COM | 68269G107 |
| CVS | CVS HEALTH CORP | 231,681 | $15,052 | 0.2% | $54.51 | -3.5% | COM | 126650100 |
| NEO | NEOGENOMICS INC | 485,470 | $15,040 | 0.2% | $27.71 | 0.0% | COM NEW | 64049M209 |
| RMD | RESMED INC | 77,805 | $14,939 | 0.2% | $99.02 | +57.5% | COM | 761152107 |
| VEEV | VEEVA SYS INC | 63,056 | $14,782 | 0.2% | $115.35 | +71.9% | CL A COM | 922475108 |
| REGN | REGENERON PHARMACEUTICALS | 23,100 | $14,406 | 0.2% | $374.40 | +50.8% | COM | 75886F107 |
| ZLAB | ZAI LAB LTD | 175,100 | $14,381 | 0.2% | $46.92 | — | ADR | 98887Q104 |
| OMCL | OMNICELL INC | 202,131 | $14,274 | 0.2% | $64.62 | +5.9% | COM | 68213N109 |
| — | NEVRO CORP | 111,762 | $13,352 | 0.2% | $79.13 | — | COM | 64157F103 |
| QTRX | QUANTERIX CORP | 477,515 | $13,079 | 0.2% | $19.95 | +26.7% | COM | 74766Q101 |
| — | AMEDISYS INC | 61,143 | $12,139 | 0.2% | $129.84 | — | COM | 023436108 |
| — | TABULA RASA HEALTHCARE INC | 216,581 | $11,853 | 0.2% | $46.55 | — | COM | 873379101 |
| TXG | 10X GENOMICS INC | 123,077 | $10,992 | 0.2% | $61.52 | +26.6% | CL A COM | 88025U109 |
| ONC | BEIGENE LTD | 58,000 | $10,927 | 0.2% | $131.84 | — | SPONSORED ADR | 07725L102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 93,140 | $10,794 | 0.2% | $71.04 | +55.2% | COM | 450056106 |
| PHR | PHREESIA INC | 377,169 | $10,666 | 0.2% | $26.77 | -2.7% | COM | 71944F106 |
| — | CIDARA THERAPEUTICS INC | 2,822,495 | $10,415 | 0.1% | $1.83 | — | COM | 171757107 |
| GILD | GILEAD SCIENCES INC | 134,500 | $10,348 | 0.1% | $54.71 | +12.4% | COM | 375558103 |
| — | SILK RD MED INC | 245,338 | $10,277 | 0.1% | $44.32 | — | COM | 82710M100 |
| GH | GUARDANT HEALTH INC | 126,561 | $10,268 | 0.1% | $50.69 | +59.0% | COM | 40131M109 |
| HCAT | HEALTH CATALYST INC | 349,169 | $10,185 | 0.1% | $34.26 | -19.3% | COM | 42225T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 76,900 | $9,485 | 0.1% | $77.70 | +27.9% | COM | 09061G101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200,897 | $9,440 | 0.1% | $55.62 | -11.6% | COM NEW | 457985208 |
| — | SEATTLE GENETICS INC | 54,900 | $9,329 | 0.1% | $90.42 | — | COM | 812578102 |
| — | LABORATORY CORP AMER HLDGS | 54,234 | $9,009 | 0.1% | $156.32 | — | COM NEW | 50540R409 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 683,795 | $8,889 | 0.1% | $15.08 | — | ORD SHS | G6855A103 |
| — | HORIZON THERAPEUTICS PUB LTD | 158,200 | $8,793 | 0.1% | $24.60 | — | SHS | G46188101 |
| — | INTERSECT ENT INC | 563,090 | $7,624 | 0.1% | $26.75 | — | COM | 46071F103 |
| TMDX | TRANSMEDICS GROUP INC | 425,000 | $7,616 | 0.1% | $15.64 | 0.0% | COM | 89377M109 |
| — | VOCERA COMMUNICATONS INC | 344,081 | $7,295 | 0.1% | $28.20 | — | COM | 92857F107 |
| — | COOPER COS INC | 25,345 | $7,189 | 0.1% | $236.36 | — | COM NEW | 216648402 |
| XRAY | DENTSPLY SIRONA INC | 159,129 | $7,011 | 0.1% | $50.83 | -16.8% | COM | 24906P109 |
| DGX | QUEST DIAGNOSTICS INC | 60,005 | $6,838 | 0.1% | $95.20 | 0.0% | COM | 74834L100 |
| AVTR | AVANTOR INC | 364,877 | $6,203 | 0.1% | $16.96 | -4.0% | COM | 05352A100 |
| LEGN | LEGEND BIOTECH CORP | 134,261 | $5,714 | 0.1% | $42.56 | — | SPONSORED ADS | 52490G102 |
| INGN | INOGEN INC | 148,912 | $5,289 | 0.1% | $101.30 | -58.4% | COM | 45780L104 |
| — | QUOTIENT LTD | 599,154 | $4,434 | 0.1% | $7.54 | — | SHS | G73268107 |
| — | NUVASIVE INC | 66,500 | $3,701 | 0.1% | $55.65 | — | COM | 670704105 |
| ABBV | ABBVIE INC | 37,000 | $3,633 | 0.1% | $66.47 | +6.1% | COM | 00287Y109 |
| BNTX | BIONTECH SE | 50,000 | $3,337 | 0.0% | $66.74 | — | SPONSORED ADS | 09075V102 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,300 | $3,255 | 0.0% | $104.42 | +30.3% | COM | 803607100 |
| SNY | SANOFI | 57,000 | $2,910 | 0.0% | $51.05 | — | SPONSORED ADR | 80105N105 |
| PTCT | PTC THERAPEUTICS INC | 56,800 | $2,882 | 0.0% | $40.63 | +20.9% | COM | 69366J200 |
| — | BRISTOL MYERS SQUIBB CO | 800,000 | $2,864 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | MOMENTA PHARMACEUTICALS INC | 74,400 | $2,475 | 0.0% | $19.11 | — | COM | 60877T100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,900 | $2,176 | 0.0% | $20.70 | +131.9% | COM | 004225108 |
| — | MIRATI THERAPEUTICS INC | 17,800 | $2,032 | 0.0% | $73.20 | — | COM | 60468T105 |
| ASND | ASCENDIS PHARMA A S | 13,300 | $1,967 | 0.0% | $116.32 | — | SPONSORED ADR | 04351P101 |
| RDY | DR REDDYS LABS LTD | 37,000 | $1,961 | 0.0% | $53.00 | — | ADR | 256135203 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,000 | $1,877 | 0.0% | $53.41 | +23.9% | COM | 90400D108 |
| VIR | VIR BIOTECHNOLOGY INC | 42,500 | $1,741 | 0.0% | $33.56 | 0.0% | COM | 92764N102 |
| QURE | UNIQURE NV | 34,500 | $1,555 | 0.0% | $45.58 | +29.6% | SHS | N90064101 |
| RGNX | REGENXBIO INC | 41,000 | $1,510 | 0.0% | $44.53 | -16.3% | COM | 75901B107 |
| CLLS | CELLECTIS S A | 83,500 | $1,486 | 0.0% | $10.05 | — | SPON ADS | 15117K103 |
| — | BURNING ROCK BIOTECH LTD | 45,000 | $1,215 | 0.0% | $27.00 | — | SPONSORED ADR | 12233L107 |
| — | GENETRON HLDGS LTD | 100,000 | $1,207 | 0.0% | $12.07 | — | ADS | 37186H100 |
| — | 111 INC | 170,525 | $1,083 | 0.0% | $6.53 | — | ADS | 68247Q102 |
| — | INARI MED INC | 15,000 | $727 | 0.0% | $48.47 | — | COM | 45332Y109 |
| EA | ELECTRONIC ARTS INC | 4,670 | $617 | 0.0% | $92.17 | +24.6% | COM | 285512109 |
| POOL | POOL CORPORATION | 2,200 | $598 | 0.0% | $169.13 | +28.5% | COM | 73278L105 |
| MCK | MCKESSON CORP | 3,892 | $597 | 0.0% | $149.58 | -6.9% | COM | 58155Q103 |
| — | MATCH GROUP INC | 5,300 | $567 | 0.0% | $66.04 | — | COM | 57665R106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $564 | 0.0% | $747.81 | -0.5% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 1,700 | $560 | 0.0% | $209.35 | +37.1% | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 1,700 | $558 | 0.0% | $242.13 | +13.1% | COM | 303075105 |
| MCO | MOODYS CORP | 2,000 | $549 | 0.0% | $180.82 | +34.1% | COM | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 6,200 | $548 | 0.0% | $70.69 | +11.6% | COM | 00846U101 |
| TYL | TYLER TECHNOLOGIES INC | 1,525 | $529 | 0.0% | $216.93 | +54.7% | COM | 902252105 |
| — | ANSYS INC | 1,802 | $526 | 0.0% | $204.77 | — | COM | 03662Q105 |
| JD | JD.COM INC | 8,700 | $524 | 0.0% | $29.92 | — | SPON ADR CL A | 47215P106 |
| TRMB | TRIMBLE INC | 11,700 | $505 | 0.0% | $41.13 | -8.8% | COM | 896239100 |
| ADI | ANALOG DEVICES INC | 4,100 | $503 | 0.0% | $97.31 | +2.1% | COM | 032654105 |
| MKC | MCCORMICK & CO INC | 2,800 | $502 | 0.0% | $68.25 | +7.7% | COM NON VTG | 579780206 |
| — | VARIAN MED SYS INC | 4,100 | $502 | 0.0% | $92.48 | — | COM | 92220P105 |
| WSO | WATSCO INC | 2,800 | $498 | 0.0% | $158.54 | +4.4% | COM | 942622200 |
| CSGP | COSTAR GROUP INC | 700 | $497 | 0.0% | $65.18 | -0.8% | COM | 22160N109 |
| MELI | MERCADOLIBRE INC | 500 | $493 | 0.0% | $749.93 | 0.0% | COM | 58733R102 |
| BF/B | BROWN FORMAN CORP | 7,600 | $484 | 0.0% | $48.34 | +19.0% | CL B | 115637209 |
| STIM | NEURONETICS INC | 250,000 | $483 | 0.0% | $21.50 | -90.5% | COM | 64131A105 |
| ADBE | ADOBE INC | 1,100 | $479 | 0.0% | $280.63 | +32.0% | COM | 00724F101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,200 | $474 | 0.0% | $28.88 | — | SPON ADR SER B | 833635105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,700 | $473 | 0.0% | $67.94 | +42.0% | COM | 83088M102 |
| HTHT | HUAZHU GROUP LTD | 13,500 | $473 | 0.0% | $35.28 | — | SPONSORED ADS | 44332N106 |
| RVTY | PERKINELMER INC | 4,800 | $471 | 0.0% | $87.99 | +2.6% | COM | 714046109 |
| GGG | GRACO INC | 9,700 | $466 | 0.0% | $45.53 | -3.6% | COM | 384109104 |
| TRU | TRANSUNION | 5,096 | $444 | 0.0% | $80.90 | -4.0% | COM | 89400J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,800 | $440 | 0.0% | $76.81 | +10.9% | COM | 45866F104 |
| ALV | AUTOLIV INC | 6,800 | $439 | 0.0% | $62.00 | -14.6% | COM | 052800109 |
| CLX | CLOROX CO DEL | 2,000 | $439 | 0.0% | $130.84 | +29.0% | COM | 189054109 |
| VRSN | VERISIGN INC | 2,100 | $434 | 0.0% | $196.20 | +4.9% | COM | 92343E102 |
| IPGP | IPG PHOTONICS CORP | 2,700 | $433 | 0.0% | $143.92 | -1.1% | COM | 44980X109 |
| ENTG | ENTEGRIS INC | 7,300 | $431 | 0.0% | $37.49 | +44.9% | COM | 29362U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,400 | $429 | 0.0% | $108.76 | -3.2% | COM | 11133T103 |
| FAST | FASTENAL CO | 10,000 | $428 | 0.0% | $13.59 | +22.1% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 2,489 | $424 | 0.0% | $135.09 | +12.8% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 2,248 | $424 | 0.0% | $156.93 | +5.5% | CL A | 518439104 |
| — | CATALENT INC | 5,700 | $418 | 0.0% | $53.60 | — | COM | 148806102 |
| — | XILINX INC | 4,200 | $413 | 0.0% | $95.95 | — | COM | 983919101 |
| MKTX | MARKETAXESS HLDGS INC | 822 | $412 | 0.0% | $270.14 | +62.1% | COM | 57060D108 |
| IQV | IQVIA HLDGS INC | 2,900 | $411 | 0.0% | $140.34 | -3.4% | COM | 46266C105 |
| PAYX | PAYCHEX INC | 5,400 | $409 | 0.0% | $69.13 | -14.7% | COM | 704326107 |
| FTNT | FORTINET INC | 2,900 | $398 | 0.0% | $25.11 | 0.0% | COM | 34959E109 |
| MSCI | MSCI INC | 1,186 | $396 | 0.0% | $209.74 | +45.7% | COM | 55354G100 |
| TW | TRADEWEB MKTS INC | 6,800 | $395 | 0.0% | $57.58 | 0.0% | CL A | 892672106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,400 | $393 | 0.0% | $12.60 | -19.7% | COM CL A | 45841N107 |
| MKL | MARKEL CORP | 400 | $369 | 0.0% | $1074.62 | -15.4% | COM | 570535104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,900 | $369 | 0.0% | $47.48 | -25.6% | SHS | G8060N102 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $369 | 0.0% | $245.50 | +40.1% | COM | 25754A201 |
| WAB | WABTEC | 6,400 | $368 | 0.0% | $68.25 | -19.7% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 2,059 | $360 | 0.0% | $170.74 | -11.0% | CL A | 21036P108 |
| — | POLYONE CORP | 13,600 | $357 | 0.0% | $31.84 | — | COM | 73179P106 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $343 | 0.0% | $108.32 | -21.0% | COM | 025816109 |
| TCOM | TRIP COM GROUP LTD | 13,100 | $340 | 0.0% | $33.51 | — | ADS | 89677Q107 |
| SCI | SERVICE CORP INTL | 8,500 | $331 | 0.0% | $45.11 | -14.8% | COM | 817565104 |
| SBUX | STARBUCKS CORP | 4,334 | $319 | 0.0% | $67.93 | -2.4% | COM | 855244109 |
| BKNG | BOOKING HLDGS INC | 200 | $318 | 0.0% | $1793.22 | -16.5% | COM | 09857L108 |
| — | ASPEN TECHNOLOGY INC | 3,000 | $311 | 0.0% | $124.33 | — | COM | 045327103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,200 | $275 | 0.0% | $65.34 | -32.9% | COM | 538034109 |
| BLKB | BLACKBAUD INC | 4,107 | $234 | 0.0% | $78.86 | -30.3% | COM | 09227Q100 |
| KOS | KOSMOS ENERGY LTD | 60,000 | $100 | 0.0% | $6.15 | -73.9% | COM | 500688106 |
| — | COVETRUS INC | 1,520 | $27 | 0.0% | $24.34 | — | COM | 22304C100 |