Bellevue Group AG Diversified Active

CIK: 0001674546 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $7,237,378 (100.0% shares, 0.0% debt)

Holdings (217)

IONS IONIS PHARMACEUTICALS INC 5.7%
Value ($000) $413,588 Shares 8,716,270 Est. Cost $68.70 Unrealized -19.1%
NBIX NEUROCRINE BIOSCIENCES INC 4.4%
Value ($000) $317,083 Shares 3,297,451 Est. Cost $82.77 Unrealized +39.8%
INCY INCYTE CORP 4.1%
Value ($000) $294,298 Shares 3,279,450 Est. Cost $80.47 Unrealized +19.9%
VRTX VERTEX PHARMACEUTICALS INC 3.6%
Value ($000) $261,398 Shares 960,600 Est. Cost $172.99 Unrealized +59.5%
ARGX ARGENX SE 3.5%
Value ($000) $251,761 Shares 959,016 Est. Cost $140.04 Unrealized
MRNA MODERNA INC 3.3%
Value ($000) $236,443 Shares 3,341,950 Est. Cost $21.25 Unrealized +228.2%
ALNY ALNYLAM PHARMACEUTICALS INC 3.1%
Value ($000) $227,108 Shares 1,559,805 Est. Cost $78.97 Unrealized +79.9%
ESPR ESPERION THERAPEUTICS INC NEW 2.8%
Value ($000) $203,160 Shares 5,465,715 Est. Cost $47.52 Unrealized -16.6%
ALEXION PHARMACEUTICALS INC 2.2%
Value ($000) $162,619 Shares 1,421,128 Est. Cost $128.70 Unrealized
MYOKARDIA INC 2.1%
Value ($000) $153,835 Shares 1,128,400 Est. Cost $50.42 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 2.0%
Value ($000) $145,286 Shares 4,151,002 Est. Cost $50.34 Unrealized -12.9%
HALO HALOZYME THERAPEUTICS INC 2.0%
Value ($000) $143,729 Shares 5,469,131 Est. Cost $16.14 Unrealized +72.6%
ABT ABBOTT LABS 1.9%
Value ($000) $140,204 Shares 1,288,285 Est. Cost $55.31 Unrealized +66.9%
MGNX MACROGENICS INC 1.8%
Value ($000) $133,059 Shares 5,282,188 Est. Cost $16.41 Unrealized +66.4%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $108,690 Shares 153,184 Est. Cost $150.64 Unrealized +49.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $101,030 Shares 324,053 Est. Cost $198.95 Unrealized +41.3%
HUM HUMANA INC 1.4%
Value ($000) $100,987 Shares 243,996 Est. Cost $269.98 Unrealized +41.9%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value ($000) $99,232 Shares 1,645,912 Est. Cost $44.15 Unrealized +10.1%
DHR DANAHER CORPORATION 1.3%
Value ($000) $97,627 Shares 453,384 Est. Cost $95.25 Unrealized +82.4%
SAGE THERAPEUTICS INC 1.3%
Value ($000) $96,539 Shares 1,579,504 Est. Cost $159.56 Unrealized
ELV ANTHEM INC 1.3%
Value ($000) $93,771 Shares 349,123 Est. Cost $210.62 Unrealized +18.7%
INTRA CELLULAR THERAPIES INC 1.3%
Value ($000) $91,861 Shares 3,579,919 Est. Cost $13.55 Unrealized
FATE FATE THERAPEUTICS INC 1.2%
Value ($000) $88,634 Shares 2,217,500 Est. Cost $26.92 Unrealized +29.7%
MDT MEDTRONIC PLC 1.2%
Value ($000) $86,404 Shares 831,450 Est. Cost $74.57 Unrealized +15.6%
RADIUS HEALTH INC 1.2%
Value ($000) $84,272 Shares 7,431,414 Est. Cost $23.58 Unrealized
CRL CHARLES RIV LABS INTL INC 1.1%
Value ($000) $79,502 Shares 351,083 Est. Cost $141.86 Unrealized +46.3%
CRSP CRISPR THERAPEUTICS AG 1.1%
Value ($000) $79,396 Shares 949,262 Est. Cost $48.66 Unrealized +82.3%
EXEL EXELIXIS INC 1.0%
Value ($000) $75,147 Shares 3,073,500 Est. Cost $20.80 Unrealized +12.2%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $72,075 Shares 1,886,297 Est. Cost $31.05 Unrealized +24.1%
MYOVANT SCIENCES LTD 1.0%
Value ($000) $71,542 Shares 5,092,000 Est. Cost $8.83 Unrealized
SYK STRYKER CORPORATION 0.9%
Value ($000) $67,256 Shares 322,771 Est. Cost $154.41 Unrealized +18.9%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $66,076 Shares 827,818 Est. Cost $64.71 Unrealized +20.6%
PODD INSULET CORP 0.9%
Value ($000) $63,850 Shares 269,875 Est. Cost $159.46 Unrealized +32.1%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $60,694 Shares 260,846 Est. Cost $203.09 Unrealized +11.0%
CNC CENTENE CORP DEL 0.8%
Value ($000) $60,293 Shares 1,033,647 Est. Cost $56.78 Unrealized +9.4%
NEKTAR THERAPEUTICS 0.8%
Value ($000) $60,261 Shares 3,632,358 Est. Cost $30.80 Unrealized
GENERATION BIO CO 0.8%
Value ($000) $58,111 Shares 1,880,000 Est. Cost $23.32 Unrealized
CI CIGNA CORP NEW 0.8%
Value ($000) $56,877 Shares 335,737 Est. Cost $163.53 Unrealized -1.5%
RLAY RELAY THERAPEUTICS INC 0.8%
Value ($000) $55,367 Shares 1,300,000 Est. Cost $38.13 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.8%
Value ($000) $54,840 Shares 5,021,996 Est. Cost $12.80 Unrealized
GW PHARMACEUTICALS PLC 0.8%
Value ($000) $54,803 Shares 562,943 Est. Cost $98.63 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value ($000) $50,812 Shares 356,350 Est. Cost $138.56 Unrealized -10.5%
SRRK SCHOLAR ROCK HLDG CORP 0.7%
Value ($000) $50,284 Shares 2,842,515 Est. Cost $16.30 Unrealized -8.8%
DXCM DEXCOM INC 0.7%
Value ($000) $50,170 Shares 121,705 Est. Cost $45.39 Unrealized +130.2%
HILL ROM HLDGS INC 0.7%
Value ($000) $47,690 Shares 571,069 Est. Cost $91.70 Unrealized
HOLX HOLOGIC INC 0.6%
Value ($000) $46,328 Shares 696,980 Est. Cost $50.44 Unrealized +25.5%
AMGN AMGEN INC 0.6%
Value ($000) $45,651 Shares 179,613 Est. Cost $177.32 Unrealized +18.2%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $43,025 Shares 345,085 Est. Cost $114.06 Unrealized +3.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.6%
Value ($000) $42,413 Shares 1,403,000 Est. Cost $30.56 Unrealized -0.4%
CDNA CAREDX INC 0.6%
Value ($000) $42,337 Shares 1,115,903 Est. Cost $25.12 Unrealized +34.4%
EVH EVOLENT HEALTH INC 0.6%
Value ($000) $40,622 Shares 3,273,325 Est. Cost $10.96 Unrealized +7.3%
BIO BIO RAD LABS INC 0.6%
Value ($000) $40,302 Shares 78,186 Est. Cost $372.72 Unrealized +35.9%
INSM INSMED INC 0.5%
Value ($000) $39,216 Shares 1,220,169 Est. Cost $20.87 Unrealized +37.8%
ARVN ARVINAS INC 0.5%
Value ($000) $38,756 Shares 1,641,503 Est. Cost $29.74 Unrealized -2.5%
PACB PACIFIC BIOSIENCES CALIF IN 0.5%
Value ($000) $38,537 Shares 3,904,467 Est. Cost $4.84 Unrealized +19.1%
BAX BAXTER INTL INC 0.5%
Value ($000) $38,169 Shares 474,623 Est. Cost $60.59 Unrealized +24.1%
SGMO SANGAMO THERAPEUTICS INC 0.5%
Value ($000) $36,383 Shares 3,850,000 Est. Cost $10.56 Unrealized +2.4%
TNDM TANDEM DIABETES CARE INC 0.5%
Value ($000) $35,576 Shares 313,444 Est. Cost $59.74 Unrealized +75.9%
INSP INSPIRE MED SYS INC 0.5%
Value ($000) $35,228 Shares 272,983 Est. Cost $67.76 Unrealized +62.6%
SHOCKWAVE MED INC 0.5%
Value ($000) $34,963 Shares 461,253 Est. Cost $42.62 Unrealized
AXONICS MODULATION TECHNOLOG 0.5%
Value ($000) $32,918 Shares 644,944 Est. Cost $35.59 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $31,288 Shares 70,865 Est. Cost $269.80 Unrealized +51.0%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $31,043 Shares 304,490 Est. Cost $86.36 Unrealized 0.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $30,819 Shares 78,398 Est. Cost $269.26 Unrealized +37.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $30,732 Shares 225,740 Est. Cost $111.99 Unrealized +11.6%
HCM HUTCHISON CHINA MEDITECH LTD 0.4%
Value ($000) $30,610 Shares 947,674 Est. Cost $26.91 Unrealized
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $30,123 Shares 164,572 Est. Cost $119.38 Unrealized +52.4%
INTERCEPT PHARMACEUTICALS IN 0.4%
Value ($000) $29,229 Shares 704,976 Est. Cost $80.35 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.4%
Value ($000) $28,938 Shares 2,712,083 Est. Cost $27.22 Unrealized
LIVONGO HEALTH INC 0.4%
Value ($000) $28,476 Shares 203,329 Est. Cost $24.98 Unrealized
ABIOMED INC 0.4%
Value ($000) $28,093 Shares 101,398 Est. Cost $230.71 Unrealized
DVA DAVITA INC 0.4%
Value ($000) $27,956 Shares 326,400 Est. Cost $78.67 Unrealized +8.6%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $27,706 Shares 84,635 Est. Cost $205.85 Unrealized +48.3%
VEEV VEEVA SYS INC 0.4%
Value ($000) $26,816 Shares 95,367 Est. Cost $165.56 Unrealized +59.2%
TFX TELEFLEX INCORPORATED 0.4%
Value ($000) $26,772 Shares 78,644 Est. Cost $290.84 Unrealized +23.1%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $26,606 Shares 121,354 Est. Cost $51.93 Unrealized +307.8%
CHRS COHERUS BIOSCIENCES INC 0.4%
Value ($000) $25,738 Shares 1,403,400 Est. Cost $17.09 Unrealized +8.8%
GKOS GLAUKOS CORP 0.4%
Value ($000) $25,540 Shares 515,754 Est. Cost $63.96 Unrealized -31.3%
CHANGE HEALTHCARE INC 0.3%
Value ($000) $24,637 Shares 1,697,939 Est. Cost $13.25 Unrealized
QTRX QUANTERIX CORP 0.3%
Value ($000) $24,417 Shares 723,674 Est. Cost $24.12 Unrealized +33.5%
MASI MASIMO CORP 0.3%
Value ($000) $24,114 Shares 102,153 Est. Cost $135.14 Unrealized +65.9%
PEN PENUMBRA INC 0.3%
Value ($000) $23,558 Shares 121,194 Est. Cost $160.16 Unrealized +31.3%
WVE WAVE LIFE SCIENCES LTD 0.3%
Value ($000) $22,098 Shares 2,602,858 Est. Cost $25.32 Unrealized -56.7%
HMS HLDGS CORP 0.3%
Value ($000) $21,962 Shares 916,984 Est. Cost $28.71 Unrealized
KEZAR LIFE SCIENCES INC 0.3%
Value ($000) $21,940 Shares 4,533,148 Est. Cost $5.41 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $21,553 Shares 90,518 Est. Cost $71.04 Unrealized +149.0%
OMCL OMNICELL INC 0.3%
Value ($000) $20,787 Shares 278,421 Est. Cost $65.90 Unrealized +5.2%
GMED GLOBUS MED INC 0.3%
Value ($000) $20,290 Shares 409,735 Est. Cost $46.70 Unrealized +10.5%
SILK RD MED INC 0.3%
Value ($000) $20,205 Shares 300,619 Est. Cost $48.53 Unrealized
TXG 10X GENOMICS INC 0.3%
Value ($000) $19,199 Shares 153,989 Est. Cost $70.24 Unrealized +49.4%
HCAT HEALTH CATALYST INC 0.3%
Value ($000) $19,101 Shares 521,896 Est. Cost $34.16 Unrealized -0.6%
HOMOLOGY MEDICINES INC 0.3%
Value ($000) $18,587 Shares 1,737,122 Est. Cost $19.08 Unrealized
GH GUARDANT HEALTH INC 0.3%
Value ($000) $18,151 Shares 162,383 Est. Cost $59.69 Unrealized +53.3%
ILMN ILLUMINA INC 0.3%
Value ($000) $18,096 Shares 58,547 Est. Cost $240.34 Unrealized +43.4%
GENMARK DIAGNOSTICS INC 0.2%
Value ($000) $17,946 Shares 1,263,811 Est. Cost $6.80 Unrealized
NEVRO CORP 0.2%
Value ($000) $16,795 Shares 120,569 Est. Cost $83.52 Unrealized
NEO NEOGENOMICS INC 0.2%
Value ($000) $15,748 Shares 426,892 Est. Cost $27.71 Unrealized +34.2%
AMEDISYS INC 0.2%
Value ($000) $14,623 Shares 61,851 Est. Cost $131.06 Unrealized
PHR PHREESIA INC 0.2%
Value ($000) $13,718 Shares 426,956 Est. Cost $27.12 Unrealized +9.8%
ZLAB ZAI LAB LTD 0.2%
Value ($000) $13,407 Shares 161,200 Est. Cost $46.92 Unrealized
RMD RESMED INC 0.2%
Value ($000) $13,338 Shares 77,805 Est. Cost $99.02 Unrealized +78.2%
1LIFE HEALTHCARE INC 0.2%
Value ($000) $13,288 Shares 468,564 Est. Cost $26.26 Unrealized
ONC BEIGENE LTD 0.2%
Value ($000) $11,286 Shares 39,400 Est. Cost $131.84 Unrealized
AMERICAN WELL CORP 0.2%
Value ($000) $11,259 Shares 379,854 Est. Cost $29.64 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $11,196 Shares 20,000 Est. Cost $374.40 Unrealized +61.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $10,920 Shares 186,981 Est. Cost $54.51 Unrealized -3.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $10,211 Shares 54,234 Est. Cost $156.32 Unrealized
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $9,967 Shares 244,469 Est. Cost $45.89 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value ($000) $9,362 Shares 800,157 Est. Cost $14.59 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $9,119 Shares 46,600 Est. Cost $90.42 Unrealized
COOPER COS INC 0.1%
Value ($000) $8,544 Shares 25,345 Est. Cost $236.36 Unrealized
G1 THERAPEUTICS INC 0.1%
Value ($000) $8,338 Shares 721,925 Est. Cost $30.11 Unrealized
BERKELEY LTS INC 0.1%
Value ($000) $8,209 Shares 107,510 Est. Cost $76.36 Unrealized
ACCOLADE INC 0.1%
Value ($000) $8,137 Shares 209,327 Est. Cost $38.87 Unrealized
CIDARA THERAPEUTICS INC 0.1%
Value ($000) $8,044 Shares 2,822,495 Est. Cost $1.83 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $7,953 Shares 577,147 Est. Cost $16.03 Unrealized +6.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,817 Shares 123,700 Est. Cost $54.71 Unrealized +2.6%
INTERSECT ENT INC 0.1%
Value ($000) $7,721 Shares 473,382 Est. Cost $26.75 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $6,959 Shares 159,129 Est. Cost $50.83 Unrealized -13.0%
AVTR AVANTOR INC 0.1%
Value ($000) $6,906 Shares 307,089 Est. Cost $16.96 Unrealized +22.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,870 Shares 60,005 Est. Cost $95.20 Unrealized +11.9%
AKCEA THERAPEUTICS INC 0.1%
Value ($000) $6,172 Shares 340,264 Est. Cost $23.58 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $6,012 Shares 77,400 Est. Cost $24.60 Unrealized
VOCERA COMMUNICATONS INC 0.1%
Value ($000) $5,856 Shares 201,390 Est. Cost $28.20 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $5,781 Shares 122,426 Est. Cost $55.62 Unrealized -14.5%
QUOTIENT LTD 0.1%
Value ($000) $4,714 Shares 917,074 Est. Cost $6.71 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $4,318 Shares 148,912 Est. Cost $101.30 Unrealized -69.0%
GOHEALTH INC 0.1%
Value ($000) $4,099 Shares 314,672 Est. Cost $13.03 Unrealized
OUTSET MED INC 0.1%
Value ($000) $3,996 Shares 79,921 Est. Cost $50.00 Unrealized
NUVASIVE INC 0.1%
Value ($000) $3,988 Shares 82,100 Est. Cost $54.31 Unrealized
BURNING ROCK BIOTECH LTD 0.1%
Value ($000) $3,681 Shares 146,761 Est. Cost $25.67 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $3,427 Shares 49,500 Est. Cost $66.74 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,370 Shares 41,000 Est. Cost $65.63 Unrealized +26.3%
ABBV ABBVIE INC 0.0%
Value ($000) $3,241 Shares 37,000 Est. Cost $66.47 Unrealized +14.8%
NBP I MAB 0.0%
Value ($000) $3,057 Shares 65,000 Est. Cost $47.03 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,956 Shares 17,800 Est. Cost $73.20 Unrealized
SNY SANOFI 0.0%
Value ($000) $2,860 Shares 57,000 Est. Cost $51.05 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,851 Shares 20,300 Est. Cost $104.42 Unrealized +45.5%
PFE PFIZER INC 0.0%
Value ($000) $2,712 Shares 73,900 Est. Cost $27.11 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2,440 Shares 8,600 Est. Cost $278.91 Unrealized 0.0%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $2,392 Shares 15,500 Est. Cost $121.71 Unrealized
CUREVAC NV 0.0%
Value ($000) $2,351 Shares 50,500 Est. Cost $46.55 Unrealized
FIBROGEN INC 0.0%
Value ($000) $2,179 Shares 53,000 Est. Cost $41.11 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $1,915 Shares 160,410 Est. Cost $12.02 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,852 Shares 44,900 Est. Cost $20.70 Unrealized +108.6%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,800 Shares 800,000 Est. Cost $3.01 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,593 Shares 24,500 Est. Cost $65.02 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $1,545 Shares 83,500 Est. Cost $10.05 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,471 Shares 48,000 Est. Cost $22.08 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $1,271 Shares 34,500 Est. Cost $45.58 Unrealized -10.1%
POOL POOL CORP 0.0%
Value ($000) $736 Shares 2,200 Est. Cost $169.13 Unrealized +72.0%
VARIAN MED SYS INC 0.0%
Value ($000) $705 Shares 4,100 Est. Cost $92.48 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $676 Shares 700 Est. Cost $747.81 Unrealized +24.1%
JD JD.COM INC 0.0%
Value ($000) $675 Shares 8,700 Est. Cost $29.92 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $652 Shares 2,800 Est. Cost $158.54 Unrealized +42.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $626 Shares 6,200 Est. Cost $70.69 Unrealized +31.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $613 Shares 1,700 Est. Cost $209.35 Unrealized +61.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $609 Shares 4,670 Est. Cost $92.17 Unrealized +43.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $606 Shares 5,478 Est. Cost $103.47 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $602 Shares 4,800 Est. Cost $87.99 Unrealized +29.0%
GGG GRACO INC 0.0%
Value ($000) $595 Shares 9,700 Est. Cost $45.53 Unrealized +14.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $594 Shares 700 Est. Cost $65.18 Unrealized +22.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $591 Shares 8,500 Est. Cost $53.00 Unrealized
ANSYS INC 0.0%
Value ($000) $590 Shares 1,802 Est. Cost $204.77 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $590 Shares 18,200 Est. Cost $28.88 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $584 Shares 13,500 Est. Cost $35.28 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $580 Shares 2,000 Est. Cost $180.82 Unrealized +50.9%
MCK MCKESSON CORP 0.0%
Value ($000) $580 Shares 3,892 Est. Cost $149.58 Unrealized -1.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $572 Shares 7,600 Est. Cost $48.34 Unrealized +33.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $570 Shares 11,700 Est. Cost $41.13 Unrealized +16.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $569 Shares 1,700 Est. Cost $242.13 Unrealized +35.6%
STNE STONECO LTD 0.0%
Value ($000) $566 Shares 10,700 Est. Cost $52.90 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $543 Shares 2,800 Est. Cost $68.25 Unrealized +28.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $543 Shares 7,300 Est. Cost $37.49 Unrealized +75.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $541 Shares 500 Est. Cost $749.93 Unrealized +44.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $539 Shares 1,100 Est. Cost $280.63 Unrealized +65.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $538 Shares 3,700 Est. Cost $67.94 Unrealized +79.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $532 Shares 1,525 Est. Cost $216.93 Unrealized +59.4%
ALV AUTOLIV INC 0.0%
Value ($000) $496 Shares 6,800 Est. Cost $62.00 Unrealized +0.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $491 Shares 2,248 Est. Cost $156.93 Unrealized +21.6%
CATALENT INC 0.0%
Value ($000) $488 Shares 5,700 Est. Cost $53.60 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $480 Shares 4,800 Est. Cost $76.81 Unrealized +19.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $479 Shares 4,100 Est. Cost $97.31 Unrealized +9.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $461 Shares 2,489 Est. Cost $135.09 Unrealized +30.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $459 Shares 2,700 Est. Cost $143.92 Unrealized +14.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $457 Shares 2,900 Est. Cost $140.34 Unrealized +11.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $454 Shares 9,400 Est. Cost $12.60 Unrealized -4.1%
FAST FASTENAL CO 0.0%
Value ($000) $451 Shares 10,000 Est. Cost $13.59 Unrealized +47.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $449 Shares 3,400 Est. Cost $108.76 Unrealized +12.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $448 Shares 2,000 Est. Cost $215.16 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $445 Shares 4,300 Est. Cost $103.49 Unrealized
XILINX INC 0.0%
Value ($000) $438 Shares 4,200 Est. Cost $95.95 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $431 Shares 5,400 Est. Cost $69.13 Unrealized -6.6%
VRSN VERISIGN INC 0.0%
Value ($000) $430 Shares 2,100 Est. Cost $196.20 Unrealized +4.4%
TRU TRANSUNION 0.0%
Value ($000) $429 Shares 5,096 Est. Cost $80.90 Unrealized +4.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $427 Shares 9,900 Est. Cost $47.48 Unrealized -14.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $425 Shares 1,000 Est. Cost $245.50 Unrealized +51.7%
IT GARTNER INC 0.0%
Value ($000) $425 Shares 3,400 Est. Cost $127.15 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $423 Shares 1,186 Est. Cost $209.74 Unrealized +63.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $420 Shares 2,000 Est. Cost $130.84 Unrealized +44.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $417 Shares 425,000 Est. Cost $2.13 Unrealized -31.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $408 Shares 13,100 Est. Cost $33.51 Unrealized
WAB WABTEC 0.0%
Value ($000) $396 Shares 6,400 Est. Cost $68.25 Unrealized -8.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $396 Shares 822 Est. Cost $270.14 Unrealized +72.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $394 Shares 6,800 Est. Cost $57.58 Unrealized -4.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $390 Shares 2,059 Est. Cost $170.74 Unrealized -2.2%
MKL MARKEL CORP 0.0%
Value ($000) $389 Shares 400 Est. Cost $1074.62 Unrealized -5.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $380 Shares 3,000 Est. Cost $124.33 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $372 Shares 4,334 Est. Cost $67.93 Unrealized +4.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $361 Shares 3,600 Est. Cost $108.32 Unrealized -15.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $360 Shares 13,600 Est. Cost $22.84 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $359 Shares 8,500 Est. Cost $45.11 Unrealized -5.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $342 Shares 200 Est. Cost $1793.22 Unrealized -3.6%
FTNT FORTINET INC 0.0%
Value ($000) $342 Shares 2,900 Est. Cost $25.11 Unrealized +2.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $334 Shares 6,200 Est. Cost $65.34 Unrealized -21.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $229 Shares 4,107 Est. Cost $78.86 Unrealized -24.0%
COVETRUS INC 0.0%
Value ($000) $37 Shares 1,520 Est. Cost $24.34 Unrealized