Bellevue Group AG Diversified Active

CIK: 0001674546 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $7,074,165 (100.0% shares, 0.0% debt)

Holdings (172)

IONS IONIS PHARMACEUTICALS INC 5.1%
Value ($000) $361,927 Shares 9,776,528 Est. Cost $61.97 Unrealized -39.2%
ARGX ARGENX SE 4.9%
Value ($000) $349,641 Shares 933,803 Est. Cost $147.55 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 4.7%
Value ($000) $331,423 Shares 1,176,136 Est. Cost $193.26 Unrealized +38.5%
NBIX NEUROCRINE BIOSCIENCES INC 3.9%
Value ($000) $277,263 Shares 2,844,305 Est. Cost $83.66 Unrealized +10.3%
MRNA MODERNA INC 3.2%
Value ($000) $225,324 Shares 1,577,351 Est. Cost $21.25 Unrealized +572.8%
INCY INCYTE CORP 3.0%
Value ($000) $210,693 Shares 2,773,377 Est. Cost $80.47 Unrealized -5.6%
INTRA-CELLULAR THERAPIES INC 2.7%
Value ($000) $191,183 Shares 3,349,379 Est. Cost $14.96 Unrealized
ISRG INTUITIVE SURGICAL INC 2.6%
Value ($000) $182,516 Shares 909,348 Est. Cost $270.68 Unrealized -13.3%
ABT ABBOTT LABS 2.4%
Value ($000) $170,994 Shares 1,573,807 Est. Cost $71.04 Unrealized +49.4%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $155,138 Shares 302,044 Est. Cost $216.29 Unrealized +117.8%
ALNY ALNYLAM PHARMACEUTICALS INC 2.2%
Value ($000) $154,336 Shares 1,058,186 Est. Cost $81.47 Unrealized +74.1%
BSX BOSTON SCIENTIFIC CORP 2.0%
Value ($000) $143,496 Shares 3,850,171 Est. Cost $36.80 Unrealized +10.6%
JAZZ JAZZ PHARMACEUTICALS PLC 2.0%
Value ($000) $143,203 Shares 917,907 Est. Cost $147.29 Unrealized +4.5%
AXONICS INC 1.9%
Value ($000) $131,126 Shares 2,313,852 Est. Cost $51.28 Unrealized
ELV ELEVANCE HEALTH INC 1.4%
Value ($000) $100,618 Shares 208,500 Est. Cost $247.96 Unrealized +89.3%
EW EDWARDS LIFESCIENCES CORP 1.4%
Value ($000) $96,101 Shares 1,010,627 Est. Cost $72.28 Unrealized +43.2%
SAGE THERAPEUTICS INC 1.4%
Value ($000) $96,034 Shares 2,973,178 Est. Cost $105.08 Unrealized
SYK STRYKER CORPORATION 1.3%
Value ($000) $95,016 Shares 477,634 Est. Cost $182.94 Unrealized +23.5%
DHR DANAHER CORPORATION 1.3%
Value ($000) $92,290 Shares 364,036 Est. Cost $150.04 Unrealized +50.8%
RADIUS HEALTH INC 1.3%
Value ($000) $91,220 Shares 8,796,538 Est. Cost $21.57 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 1.3%
Value ($000) $90,072 Shares 4,062,792 Est. Cost $50.16 Unrealized -55.0%
ARVN ARVINAS INC 1.3%
Value ($000) $89,411 Shares 2,124,276 Est. Cost $33.78 Unrealized +48.5%
FATE FATE THERAPEUTICS INC 1.2%
Value ($000) $87,972 Shares 3,550,086 Est. Cost $47.28 Unrealized -41.6%
SRPT SAREPTA THERAPEUTICS INC 1.2%
Value ($000) $85,414 Shares 1,139,455 Est. Cost $78.79 Unrealized -6.6%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $84,555 Shares 342,982 Est. Cost $211.27 Unrealized +12.9%
PODD INSULET CORP 1.2%
Value ($000) $84,198 Shares 386,335 Est. Cost $212.68 Unrealized +6.9%
OPCH OPTION CARE HEALTH INC 1.1%
Value ($000) $80,237 Shares 2,887,259 Est. Cost $21.26 Unrealized +33.8%
TNDM TANDEM DIABETES CARE INC 1.1%
Value ($000) $77,887 Shares 1,315,873 Est. Cost $86.45 Unrealized -5.0%
INSP INSPIRE MED SYS INC 1.1%
Value ($000) $74,357 Shares 407,057 Est. Cost $115.41 Unrealized +72.8%
MYOVANT SCIENCES LTD 1.0%
Value ($000) $73,581 Shares 5,919,639 Est. Cost $11.29 Unrealized
INSM INSMED INC 1.0%
Value ($000) $71,417 Shares 3,621,562 Est. Cost $29.02 Unrealized -27.8%
SHOCKWAVE MED INC 1.0%
Value ($000) $70,867 Shares 370,699 Est. Cost $61.87 Unrealized
MOH MOLINA HEALTHCARE INC 1.0%
Value ($000) $69,431 Shares 248,313 Est. Cost $211.66 Unrealized +42.7%
DXCM DEXCOM INC 1.0%
Value ($000) $69,202 Shares 928,508 Est. Cost $86.51 Unrealized +5.5%
HUM HUMANA INC 1.0%
Value ($000) $68,015 Shares 145,309 Est. Cost $301.11 Unrealized +42.3%
RLAY RELAY THERAPEUTICS INC 1.0%
Value ($000) $67,541 Shares 4,032,262 Est. Cost $35.91 Unrealized -40.3%
RVMD REVOLUTION MEDICINES INC 0.9%
Value ($000) $65,940 Shares 3,383,262 Est. Cost $34.88 Unrealized -44.2%
EVH EVOLENT HEALTH INC 0.9%
Value ($000) $61,989 Shares 2,018,521 Est. Cost $12.07 Unrealized +141.4%
AMEDISYS INC 0.9%
Value ($000) $61,511 Shares 585,154 Est. Cost $156.26 Unrealized
MDT MEDTRONIC PLC 0.8%
Value ($000) $57,934 Shares 645,506 Est. Cost $89.41 Unrealized +1.1%
CRSP CRISPR THERAPEUTICS AG 0.8%
Value ($000) $56,031 Shares 922,005 Est. Cost $55.85 Unrealized +5.3%
EXEL EXELIXIS INC 0.8%
Value ($000) $55,767 Shares 2,678,500 Est. Cost $20.80 Unrealized -0.9%
APLS APELLIS PHARMACEUTICALS INC 0.8%
Value ($000) $54,554 Shares 1,206,422 Est. Cost $41.82 Unrealized +9.0%
CDNA CAREDX INC 0.8%
Value ($000) $54,506 Shares 2,537,524 Est. Cost $45.28 Unrealized -38.8%
CI CIGNA CORP NEW 0.7%
Value ($000) $51,032 Shares 193,657 Est. Cost $175.02 Unrealized +37.9%
CRL CHARLES RIV LABS INTL INC 0.7%
Value ($000) $49,442 Shares 231,069 Est. Cost $243.61 Unrealized +0.3%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $49,203 Shares 292,771 Est. Cost $121.54 Unrealized +71.2%
OMCL OMNICELL COM 0.7%
Value ($000) $48,437 Shares 425,823 Est. Cost $89.10 Unrealized +28.8%
CNC CENTENE CORP DEL 0.7%
Value ($000) $46,189 Shares 545,903 Est. Cost $58.72 Unrealized +41.4%
BIO BIO RAD LABS INC 0.6%
Value ($000) $45,125 Shares 91,161 Est. Cost $519.55 Unrealized +0.2%
PFE PFIZER INC 0.6%
Value ($000) $43,815 Shares 835,684 Est. Cost $41.67 Unrealized +0.8%
HALO HALOZYME THERAPEUTICS INC 0.6%
Value ($000) $42,737 Shares 971,300 Est. Cost $19.03 Unrealized +127.2%
ABIOMED INC 0.6%
Value ($000) $41,955 Shares 169,509 Est. Cost $258.17 Unrealized
IDXX IDEXX LABS INC 0.6%
Value ($000) $40,605 Shares 115,773 Est. Cost $359.45 Unrealized +13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $39,017 Shares 71,818 Est. Cost $445.51 Unrealized +22.3%
SILK RD MED INC 0.5%
Value ($000) $38,111 Shares 1,047,286 Est. Cost $48.43 Unrealized
GMED GLOBUS MED INC 0.5%
Value ($000) $36,866 Shares 656,681 Est. Cost $54.17 Unrealized +21.3%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $36,584 Shares 168,598 Est. Cost $230.73 Unrealized -5.9%
LEGN LEGEND BIOTECH CORP 0.5%
Value ($000) $34,674 Shares 630,439 Est. Cost $38.69 Unrealized
OUTSET MED INC 0.5%
Value ($000) $34,575 Shares 2,326,718 Est. Cost $42.72 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.5%
Value ($000) $34,240 Shares 702,068 Est. Cost $42.78 Unrealized +5.2%
VEEV VEEVA SYS INC 0.5%
Value ($000) $33,424 Shares 168,776 Est. Cost $215.81 Unrealized -14.7%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $32,007 Shares 135,240 Est. Cost $350.17 Unrealized -12.3%
AXSM AXSOME THERAPEUTICS INC 0.4%
Value ($000) $31,297 Shares 817,141 Est. Cost $45.28 Unrealized -30.2%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $29,859 Shares 758,023 Est. Cost $91.81 Unrealized -41.8%
BAX BAXTER INTL INC 0.4%
Value ($000) $29,406 Shares 457,819 Est. Cost $68.53 Unrealized -3.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.4%
Value ($000) $28,631 Shares 3,539,055 Est. Cost $26.07 Unrealized -66.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $27,955 Shares 266,087 Est. Cost $118.21 Unrealized -2.8%
ESPR ESPERION THERAPEUTICS INC NE 0.4%
Value ($000) $26,936 Shares 4,235,264 Est. Cost $44.77 Unrealized -87.3%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $26,914 Shares 337,434 Est. Cost $65.88 Unrealized
ACCOLADE INC 0.4%
Value ($000) $26,898 Shares 3,634,886 Est. Cost $32.99 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.4%
Value ($000) $26,848 Shares 2,671,413 Est. Cost $15.03 Unrealized -25.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.4%
Value ($000) $26,349 Shares 5,961,229 Est. Cost $8.89 Unrealized -31.6%
ATRC ATRICURE INC 0.4%
Value ($000) $26,228 Shares 641,896 Est. Cost $52.86 Unrealized -10.4%
COOPER COS INC 0.4%
Value ($000) $25,513 Shares 81,479 Est. Cost $339.12 Unrealized
KEZAR LIFE SCIENCES INC 0.4%
Value ($000) $25,099 Shares 3,035,000 Est. Cost $6.29 Unrealized
CLDX CELLDEX THERAPEUTICS 0.4%
Value ($000) $24,938 Shares 925,000 Est. Cost $29.04 Unrealized 0.0%
PEN PENUMBRA INC 0.3%
Value ($000) $23,981 Shares 192,588 Est. Cost $196.80 Unrealized -19.4%
GENERATION BIO CO 0.3%
Value ($000) $23,795 Shares 3,627,280 Est. Cost $18.19 Unrealized
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $23,598 Shares 95,984 Est. Cost $315.06 Unrealized -10.0%
BNTX BIONTECH SE 0.3%
Value ($000) $22,544 Shares 151,200 Est. Cost $215.77 Unrealized
BEAM BEAM THERAPEUTICS INC 0.3%
Value ($000) $22,166 Shares 572,621 Est. Cost $64.21 Unrealized -38.1%
MGNX MACROGENICS INC 0.3%
Value ($000) $21,610 Shares 7,325,514 Est. Cost $20.09 Unrealized -73.8%
HCM HUTCHMED CHINA LTD 0.3%
Value ($000) $21,359 Shares 1,756,307 Est. Cost $24.97 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $21,233 Shares 229,153 Est. Cost $65.49 Unrealized +31.2%
CSTL CASTLE BIOSCIENCES INC 0.3%
Value ($000) $20,656 Shares 941,059 Est. Cost $34.92 Unrealized -33.4%
PRCT PROCEPT BIOROBOTICS CORP 0.3%
Value ($000) $19,463 Shares 595,380 Est. Cost $34.58 Unrealized +5.2%
HOLX HOLOGIC INC 0.3%
Value ($000) $18,768 Shares 270,825 Est. Cost $55.13 Unrealized +34.6%
TMDX TRANSMEDICS GROUP INC 0.3%
Value ($000) $18,237 Shares 579,887 Est. Cost $17.92 Unrealized +48.8%
MERSANA THERAPEUTICS INC 0.3%
Value ($000) $17,996 Shares 3,895,200 Est. Cost $18.75 Unrealized
RMD RESMED INC 0.3%
Value ($000) $17,790 Shares 84,865 Est. Cost $118.67 Unrealized +73.6%
PHR PHREESIA INC 0.2%
Value ($000) $17,011 Shares 680,153 Est. Cost $34.59 Unrealized -36.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $16,015 Shares 86,867 Est. Cost $294.33 Unrealized -13.2%
ESSA PHARMA INC 0.2%
Value ($000) $15,781 Shares 5,009,714 Est. Cost $18.22 Unrealized
AVTR AVANTOR INC 0.2%
Value ($000) $15,644 Shares 503,007 Est. Cost $20.49 Unrealized +52.3%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $15,139 Shares 519,876 Est. Cost $36.59 Unrealized -30.5%
WVE WAVE LIFE SCIENCES LTD 0.2%
Value ($000) $14,607 Shares 4,494,458 Est. Cost $16.12 Unrealized -88.1%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $13,819 Shares 416,112 Est. Cost $118.52 Unrealized -64.2%
AMGN AMGEN INC 0.2%
Value ($000) $12,398 Shares 50,959 Est. Cost $182.53 Unrealized +19.8%
SRRK SCHOLAR ROCK HLDG CORP 0.2%
Value ($000) $11,815 Shares 2,152,025 Est. Cost $17.34 Unrealized -58.6%
TXG 10X GENOMICS INC 0.2%
Value ($000) $11,737 Shares 259,371 Est. Cost $101.13 Unrealized -48.7%
NEVRO CORP 0.2%
Value ($000) $11,630 Shares 265,339 Est. Cost $97.81 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.2%
Value ($000) $11,605 Shares 4,717,113 Est. Cost $18.77 Unrealized -87.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $10,479 Shares 17,727 Est. Cost $480.23 Unrealized +34.6%
MOLECULAR TEMPLATES INC 0.1%
Value ($000) $10,281 Shares 11,278,003 Est. Cost $10.65 Unrealized
SEAGEN INC 0.1%
Value ($000) $8,737 Shares 49,376 Est. Cost $170.06 Unrealized
AMERICAN WELL CORP 0.1%
Value ($000) $7,645 Shares 1,769,703 Est. Cost $21.02 Unrealized
1LIFE HEALTHCARE INC 0.1%
Value ($000) $6,556 Shares 836,190 Est. Cost $32.72 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $6,153 Shares 424,611 Est. Cost $37.12 Unrealized -54.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,112 Shares 73,753 Est. Cost $81.46 Unrealized -2.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,748 Shares 87,000 Est. Cost $61.02 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,133 Shares 28,914 Est. Cost $138.14 Unrealized +15.8%
DOCS DOXIMITY INC 0.1%
Value ($000) $4,747 Shares 136,322 Est. Cost $46.03 Unrealized -14.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,662 Shares 75,426 Est. Cost $55.85 Unrealized -3.2%
BIIB BIOGEN INC 0.1%
Value ($000) $4,456 Shares 21,850 Est. Cost $259.38 Unrealized -21.2%
OLINK HLDG AB 0.1%
Value ($000) $3,576 Shares 235,273 Est. Cost $32.84 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $3,196 Shares 1,622,522 Est. Cost $19.08 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3,193 Shares 107,200 Est. Cost $25.96 Unrealized +10.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,028 Shares 51,936 Est. Cost $65.97 Unrealized -0.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,847 Shares 70,580 Est. Cost $107.05 Unrealized -53.7%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2,649 Shares 294,606 Est. Cost $32.87 Unrealized -73.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,609 Shares 66,400 Est. Cost $35.53 Unrealized +13.3%
LUNG PULMONX CORP 0.0%
Value ($000) $2,552 Shares 173,336 Est. Cost $48.97 Unrealized -57.9%
NPCE NEUROPACE INC 0.0%
Value ($000) $2,514 Shares 507,930 Est. Cost $23.21 Unrealized -71.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,383 Shares 82,400 Est. Cost $30.09 Unrealized -4.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,283 Shares 90,100 Est. Cost $29.45 Unrealized -16.8%
SNY SANOFI 0.0%
Value ($000) $2,116 Shares 42,300 Est. Cost $51.33 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,970 Shares 318,300 Est. Cost $3.22 Unrealized +123.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,918 Shares 24,907 Est. Cost $45.52 Unrealized +42.7%
BERKELEY LTS INC 0.0%
Value ($000) $1,914 Shares 385,014 Est. Cost $62.83 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,849 Shares 31,000 Est. Cost $69.44 Unrealized -11.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,839 Shares 13,000 Est. Cost $136.20 Unrealized +8.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,758 Shares 25,300 Est. Cost $74.77 Unrealized +0.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,416 Shares 84,400 Est. Cost $27.50 Unrealized
SEER SEER INC 0.0%
Value ($000) $1,218 Shares 136,133 Est. Cost $57.71 Unrealized -84.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,168 Shares 63,700 Est. Cost $14.44 Unrealized -0.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $996 Shares 4,250 Est. Cost $238.37 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $880 Shares 13,400 Est. Cost $58.21 Unrealized +6.9%
INHIBRX INC 0.0%
Value ($000) $869 Shares 76,600 Est. Cost $32.31 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $828 Shares 2,537 Est. Cost $166.63 Unrealized +88.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $817 Shares 15,794 Est. Cost $151.40 Unrealized -66.5%
XNCR XENCOR INC 0.0%
Value ($000) $725 Shares 26,500 Est. Cost $43.40 Unrealized -43.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $687 Shares 12,400 Est. Cost $53.76 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $665 Shares 35,000 Est. Cost $21.29 Unrealized +2.4%
GOOG ALPHABET INC 0.0%
Value ($000) $656 Shares 300 Est. Cost $125.22 Unrealized -6.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $623 Shares 39,550 Est. Cost $44.12 Unrealized -55.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 49,000 Est. Cost $13.44 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $382 Shares 70,300 Est. Cost $7.64 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $367 Shares 13,400 Est. Cost $38.36 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $361 Shares 30,483 Est. Cost $23.40 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $343 Shares 1,348 Est. Cost $156.93 Unrealized +52.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $314 Shares 969 Est. Cost $290.91 Unrealized 0.0%
OPTEY OPTHEA LTD 0.0%
Value ($000) $296 Shares 47,000 Est. Cost $11.36 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $229 Shares 4,100 Est. Cost $55.85 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $195 Shares 2,100 Est. Cost $67.94 Unrealized +42.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $169 Shares 662 Est. Cost $270.14 Unrealized -3.7%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $160 Shares 5,000 Est. Cost $32.00 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $124 Shares 808 Est. Cost $80.51 Unrealized +66.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $114 Shares 1,600 Est. Cost $88.73 Unrealized -19.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $109 Shares 28,800 Est. Cost $26.39 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $109 Shares 18,000 Est. Cost $35.44 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $108 Shares 170 Est. Cost $749.93 Unrealized +16.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $99 Shares 1,050 Est. Cost $143.92 Unrealized -31.3%
AVALARA INC 0.0%
Value ($000) $92 Shares 1,300 Est. Cost $161.74 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $88 Shares 964 Est. Cost $79.21 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $86 Shares 503 Est. Cost $166.76 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $45 Shares 193 Est. Cost $203.30 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $27 Shares 739 Est. Cost $45.34 Unrealized -17.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $27 Shares 135 Est. Cost $207.41 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $26 Shares 40 Est. Cost $738.08 Unrealized -12.9%
INFY INFOSYS LTD 0.0%
Value ($000) $21 Shares 1,130 Est. Cost $25.66 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $19 Shares 484 Est. Cost $42.04 Unrealized 0.0%