Nikko Asset Management Americas, Inc. Diversified Active

CIK: 0001480751 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $7,633,145 (100.0% shares, 0.0% debt)

Holdings (174)

XYZ SQUARE INC - A 8.1%
Value ($000) $621,077 Shares 5,857,039 Est. Cost $56.84 Unrealized +34.7%
TSLA TESLA INC 5.1%
Value ($000) $392,867 Shares 365,628 Est. Cost $16.55 Unrealized +226.9%
INVITAE CORP 4.7%
Value ($000) $356,247 Shares 12,221,159 Est. Cost $19.02 Unrealized
Z ZILLOW GROUP INC - C 3.9%
Value ($000) $300,529 Shares 5,272,440 Est. Cost $40.62 Unrealized +22.2%
CRSP CRISPR THERAPEUTICS AG 3.5%
Value ($000) $269,118 Shares 3,711,970 Est. Cost $44.50 Unrealized +31.4%
TREE LENDINGTREE INC 3.5%
Value ($000) $267,795 Shares 991,832 Est. Cost $240.57 Unrealized
MELI MERCADOLIBRE INC 3.0%
Value ($000) $227,100 Shares 235,337 Est. Cost $473.57 Unrealized +58.4%
ROKU ROKU INC 2.9%
Value ($000) $221,081 Shares 1,905,869 Est. Cost $120.03 Unrealized -4.7%
PINS PINTEREST INC- CLASS A 2.7%
Value ($000) $206,292 Shares 9,411,133 Est. Cost $20.71 Unrealized -5.8%
2U INC 2.6%
Value ($000) $201,551 Shares 5,410,777 Est. Cost $21.06 Unrealized
ILMN ILLUMINA INC 2.6%
Value ($000) $198,157 Shares 548,821 Est. Cost $298.14 Unrealized +7.9%
SPLUNK INC 2.3%
Value ($000) $176,826 Shares 925,789 Est. Cost $99.85 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $172,856 Shares 475,139 Est. Cost $39.77 Unrealized +88.8%
EDIT EDITAS MEDICINE INC 1.9%
Value ($000) $146,147 Shares 4,993,055 Est. Cost $24.06 Unrealized +8.6%
SE SEA LTD-ADR 1.8%
Value ($000) $138,927 Shares 1,286,359 Est. Cost $66.98 Unrealized
PRLB PROTO LABS INC 1.8%
Value ($000) $137,179 Shares 1,305,221 Est. Cost $98.25 Unrealized +4.5%
PYPL PAYPAL HOLDINGS INC 1.8%
Value ($000) $135,157 Shares 781,210 Est. Cost $83.66 Unrealized +64.8%
NTLA INTELLIA THERAPEUTICS INC 1.6%
Value ($000) $123,671 Shares 6,183,547 Est. Cost $15.67 Unrealized +8.4%
AMZN AMAZON.COM INC 1.5%
Value ($000) $117,699 Shares 42,722 Est. Cost $63.70 Unrealized +89.6%
SLACK TECHNOLOGIES INC- CL A 1.5%
Value ($000) $117,400 Shares 3,796,884 Est. Cost $30.92 Unrealized
XILINX INC 1.5%
Value ($000) $113,593 Shares 1,163,865 Est. Cost $92.78 Unrealized
TER TERADYNE INC 1.5%
Value ($000) $112,810 Shares 1,361,783 Est. Cost $52.57 Unrealized +24.6%
BABA ALIBABA GROUP HOLDING-SP ADR 1.4%
Value ($000) $108,711 Shares 506,337 Est. Cost $163.19 Unrealized
CGEN COMPUGEN LTD 1.4%
Value ($000) $107,369 Shares 7,143,619 Est. Cost $3.85 Unrealized +250.7%
PSTG PURE STORAGE INC - CLASS A 1.4%
Value ($000) $106,703 Shares 6,295,165 Est. Cost $15.74 Unrealized -4.8%
PDD PINDUODUO INC-ADR 1.4%
Value ($000) $103,312 Shares 1,212,862 Est. Cost $21.40 Unrealized
WDAY WORKDAY INC-CLASS A 1.3%
Value ($000) $99,874 Shares 548,756 Est. Cost $178.83 Unrealized -9.6%
ZS ZSCALER INC 1.3%
Value ($000) $98,421 Shares 898,821 Est. Cost $72.46 Unrealized +14.7%
PD PAGERDUTY INC 1.3%
Value ($000) $98,229 Shares 3,452,686 Est. Cost $22.65 Unrealized +6.4%
SSYS STRATASYS LTD 1.1%
Value ($000) $86,113 Shares 5,464,000 Est. Cost $24.44 Unrealized -30.8%
NVDA NVIDIA CORP 1.0%
Value ($000) $79,168 Shares 209,169 Est. Cost $4.58 Unrealized +75.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 1.0%
Value ($000) $75,365 Shares 2,754,568 Est. Cost $25.08 Unrealized +31.1%
SNAP SNAP INC - A 0.9%
Value ($000) $71,916 Shares 3,069,383 Est. Cost $15.83 Unrealized +12.4%
TWLO TWILIO INC - A 0.9%
Value ($000) $68,709 Shares 315,179 Est. Cost $109.76 Unrealized +46.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $68,634 Shares 764,386 Est. Cost $71.54 Unrealized +19.0%
META FACEBOOK INC-CLASS A 0.9%
Value ($000) $68,527 Shares 303,283 Est. Cost $196.15 Unrealized +5.7%
NANOSTRING TECHNOLOGIES INC 0.9%
Value ($000) $67,480 Shares 2,367,706 Est. Cost $26.38 Unrealized
CERS CERUS CORP 0.9%
Value ($000) $67,178 Shares 10,697,202 Est. Cost $5.29 Unrealized +8.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.8%
Value ($000) $60,260 Shares 1,469,765 Est. Cost $12.08 Unrealized -16.3%
MTLS MATERIALISE NV-ADR 0.7%
Value ($000) $55,443 Shares 2,772,169 Est. Cost $18.86 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.7%
Value ($000) $54,631 Shares 212,390 Est. Cost $167.10 Unrealized +2.6%
ADSK AUTODESK INC 0.7%
Value ($000) $53,806 Shares 227,652 Est. Cost $170.42 Unrealized +15.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.7%
Value ($000) $51,762 Shares 2,138,934 Est. Cost $24.87 Unrealized -5.7%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.7%
Value ($000) $50,747 Shares 893,280 Est. Cost $41.68 Unrealized
VCYT VERACYTE INC 0.6%
Value ($000) $47,673 Shares 3,138,438 Est. Cost $24.28 Unrealized +2.6%
HDB HDFC BANK LTD-ADR 0.6%
Value ($000) $46,364 Shares 1,003,546 Est. Cost $62.81 Unrealized
CRM SALESFORCE.COM INC 0.6%
Value ($000) $45,583 Shares 246,530 Est. Cost $124.02 Unrealized +34.2%
TWST TWIST BIOSCIENCE CORP 0.6%
Value ($000) $42,456 Shares 969,315 Est. Cost $28.40 Unrealized +26.3%
ALTERYX INC - CLASS A 0.6%
Value ($000) $42,125 Shares 258,116 Est. Cost $95.17 Unrealized
SYROS PHARMACEUTICALS INC 0.5%
Value ($000) $38,887 Shares 4,713,594 Est. Cost $9.45 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $37,737 Shares 381,186 Est. Cost $84.86 Unrealized +13.2%
SERES THERAPEUTICS INC 0.5%
Value ($000) $34,781 Shares 7,400,245 Est. Cost $3.86 Unrealized
DOCU DOCUSIGN INC 0.4%
Value ($000) $33,575 Shares 195,486 Est. Cost $61.85 Unrealized +103.8%
INTU INTUIT INC 0.4%
Value ($000) $31,493 Shares 108,643 Est. Cost $157.29 Unrealized +68.4%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $28,945 Shares 173,347 Est. Cost $103.38 Unrealized +47.4%
TRU TRANSUNION 0.4%
Value ($000) $27,288 Shares 328,771 Est. Cost $49.59 Unrealized +56.6%
LC LENDINGCLUB CORP 0.4%
Value ($000) $27,050 Shares 6,092,344 Est. Cost $14.15 Unrealized -56.0%
NFLX NETFLIX INC 0.3%
Value ($000) $21,674 Shares 47,720 Est. Cost $32.37 Unrealized +31.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $21,335 Shares 35,012 Est. Cost $334.13 Unrealized +68.9%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $20,611 Shares 261,722 Est. Cost $78.69 Unrealized +2.4%
TWITTER INC 0.3%
Value ($000) $19,771 Shares 657,925 Est. Cost $33.60 Unrealized
CDNA CAREDX INC 0.3%
Value ($000) $19,120 Shares 708,140 Est. Cost $24.01 Unrealized +18.5%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $19,002 Shares 99,627 Est. Cost $61.05 Unrealized +187.1%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $17,763 Shares 233,692 Est. Cost $63.26 Unrealized +1.8%
TXG 10X GENOMICS INC-CLASS A 0.2%
Value ($000) $17,755 Shares 206,213 Est. Cost $77.89 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $17,737 Shares 62,563 Est. Cost $178.56 Unrealized +51.8%
TRMB TRIMBLE INC 0.2%
Value ($000) $17,567 Shares 423,296 Est. Cost $36.62 Unrealized +2.4%
FATE FATE THERAPEUTICS INC 0.2%
Value ($000) $17,085 Shares 527,311 Est. Cost $19.26 Unrealized +54.8%
INCY INCYTE CORP 0.2%
Value ($000) $16,386 Shares 161,149 Est. Cost $78.84 Unrealized +22.3%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $15,082 Shares 452,637 Est. Cost $41.11 Unrealized -19.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $15,016 Shares 42,569 Est. Cost $271.07 Unrealized +21.9%
JD JD.COM INC-ADR 0.2%
Value ($000) $14,817 Shares 248,021 Est. Cost $33.03 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $14,272 Shares 246,919 Est. Cost $65.76 Unrealized -15.4%
INOVIO PHARMACEUTICALS INC 0.2%
Value ($000) $13,862 Shares 583,657 Est. Cost $3.39 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $13,692 Shares 233,604 Est. Cost $36.80 Unrealized +30.2%
EXONE CO/THE 0.2%
Value ($000) $13,083 Shares 1,635,394 Est. Cost $8.85 Unrealized
BHP GROUP PLC-ADR 0.2%
Value ($000) $13,005 Shares 319,229 Est. Cost $35.31 Unrealized
CLLS CELLECTIS - ADR 0.2%
Value ($000) $12,687 Shares 728,282 Est. Cost $16.96 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.2%
Value ($000) $11,804 Shares 212,838 Est. Cost $44.08 Unrealized
DE DEERE & CO 0.2%
Value ($000) $11,616 Shares 74,727 Est. Cost $131.13 Unrealized +2.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $11,053 Shares 87,511 Est. Cost $111.40 Unrealized -4.7%
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $10,992 Shares 7,817 Est. Cost $55.90 Unrealized +19.8%
FLIR SYSTEMS INC 0.1%
Value ($000) $10,879 Shares 273,337 Est. Cost $43.49 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $9,847 Shares 393,416 Est. Cost $26.67 Unrealized -8.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $9,626 Shares 62,001 Est. Cost $122.96 Unrealized +10.7%
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value ($000) $9,475 Shares 618,446 Est. Cost $15.51 Unrealized +3.2%
SDGR SCHRODINGER INC 0.1%
Value ($000) $9,226 Shares 101,380 Est. Cost $58.21 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $8,806 Shares 79,183 Est. Cost $83.38 Unrealized +9.0%
CDXS CODEXIS INC 0.1%
Value ($000) $8,204 Shares 800,367 Est. Cost $17.68 Unrealized -36.1%
PSNL PERSONALIS INC 0.1%
Value ($000) $7,653 Shares 789,742 Est. Cost $15.79 Unrealized -29.8%
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $7,606 Shares 63,892 Est. Cost $216.17 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $7,140 Shares 80,775 Est. Cost $72.20 Unrealized -3.3%
BARRICK GOLD CORP 0.1%
Value ($000) $7,104 Shares 263,893 Est. Cost $14.88 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.1%
Value ($000) $7,039 Shares 166,573 Est. Cost $36.46 Unrealized 0.0%
TOTAL SA-SPON ADR 0.1%
Value ($000) $6,806 Shares 179,854 Est. Cost $50.84 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,748 Shares 152,227 Est. Cost $54.97 Unrealized -36.7%
NTR NUTRIEN LTD 0.1%
Value ($000) $6,687 Shares 214,336 Est. Cost $38.37 Unrealized -24.6%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.1%
Value ($000) $6,559 Shares 143,487 Est. Cost $9.30 Unrealized +270.7%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $6,347 Shares 54,423 Est. Cost $89.55 Unrealized -10.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,644 Shares 311,456 Est. Cost $51.47 Unrealized -69.9%
BTG B2GOLD CORP 0.1%
Value ($000) $5,586 Shares 985,119 Est. Cost $2.07 Unrealized +94.3%
ORGANOVO HOLDINGS INC 0.1%
Value ($000) $5,388 Shares 9,796,442 Est. Cost $0.56 Unrealized
APTIV PLC 0.1%
Value ($000) $5,293 Shares 68,734 Est. Cost $87.36 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $4,955 Shares 79,996 Est. Cost $28.60 Unrealized +74.4%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
Value ($000) $4,934 Shares 167,871 Est. Cost $12.66 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.1%
Value ($000) $4,923 Shares 553,185 Est. Cost $5.40 Unrealized +36.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $4,682 Shares 12,960 Est. Cost $207.96 Unrealized +65.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,578 Shares 400,887 Est. Cost $16.60 Unrealized -48.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $4,443 Shares 70,289 Est. Cost $35.70 Unrealized +45.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,402 Shares 127,268 Est. Cost $31.72 Unrealized -21.8%
LINDE PLC 0.1%
Value ($000) $4,275 Shares 20,497 Est. Cost $163.21 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,165 Shares 21,443 Est. Cost $120.29 Unrealized +37.2%
GRMN GARMIN LTD 0.1%
Value ($000) $3,936 Shares 42,784 Est. Cost $80.55 Unrealized -6.3%
ANSYS INC 0.0%
Value ($000) $3,798 Shares 14,412 Est. Cost $175.49 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $3,754 Shares 162,635 Est. Cost $39.76 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $3,713 Shares 115,157 Est. Cost $61.52 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $3,371 Shares 201,850 Est. Cost $22.47 Unrealized -38.9%
CONCHO RESOURCES INC 0.0%
Value ($000) $3,229 Shares 63,309 Est. Cost $107.28 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,192 Shares 149,507 Est. Cost $22.37 Unrealized -26.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,153 Shares 17,024 Est. Cost $167.26 Unrealized +5.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,060 Shares 238,907 Est. Cost $35.98 Unrealized -72.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $2,984 Shares 76,814 Est. Cost $27.82 Unrealized +14.7%
NUE NUCOR CORP 0.0%
Value ($000) $2,965 Shares 73,702 Est. Cost $41.82 Unrealized -12.9%
BKR BAKER HUGHES CO 0.0%
Value ($000) $2,694 Shares 185,805 Est. Cost $23.94 Unrealized -47.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,557 Shares 99,900 Est. Cost $25.18 Unrealized -10.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,296 Shares 55,592 Est. Cost $89.39 Unrealized -63.9%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,162 Shares 58,445 Est. Cost $45.46 Unrealized -40.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $2,156 Shares 43,998 Est. Cost $71.55 Unrealized -47.8%
CALYXT INC 0.0%
Value ($000) $2,098 Shares 465,189 Est. Cost $15.05 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $2,097 Shares 210,728 Est. Cost $21.57 Unrealized -57.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,086 Shares 125,578 Est. Cost $15.99 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,960 Shares 21,756 Est. Cost $87.84 Unrealized -8.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,901 Shares 45,808 Est. Cost $42.88 Unrealized -23.2%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,804 Shares 18,564 Est. Cost $149.75 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,747 Shares 95,993 Est. Cost $53.27 Unrealized -72.2%
PSX PHILLIPS 66 0.0%
Value ($000) $1,699 Shares 24,032 Est. Cost $65.43 Unrealized -14.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,692 Shares 116,695 Est. Cost $24.36 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $1,651 Shares 97,094 Est. Cost $9.83 Unrealized -37.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,632 Shares 28,284 Est. Cost $61.53 Unrealized -22.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,580 Shares 93,632 Est. Cost $18.43 Unrealized -19.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,571 Shares 228,613 Est. Cost $17.90 Unrealized -68.1%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1,544 Shares 12,918 Est. Cost $111.36 Unrealized +14.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,494 Shares 56,199 Est. Cost $31.74 Unrealized -21.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,455 Shares 78,100 Est. Cost $16.98 Unrealized -18.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,413 Shares 68,430 Est. Cost $20.85 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,380 Shares 35,059 Est. Cost $23.51 Unrealized +9.2%
HESS CORP 0.0%
Value ($000) $1,372 Shares 27,338 Est. Cost $52.20 Unrealized
BUNGE LTD 0.0%
Value ($000) $1,112 Shares 27,795 Est. Cost $68.13 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,031 Shares 17,185 Est. Cost $61.75 Unrealized 0.0%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $993 Shares 114,124 Est. Cost $3.74 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $973 Shares 13,608 Est. Cost $97.61 Unrealized -35.0%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $963 Shares 199,806 Est. Cost $13.41 Unrealized -65.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $921 Shares 4,016 Est. Cost $198.67 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $883 Shares 100,677 Est. Cost $8.77 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $856 Shares 68,838 Est. Cost $28.61 Unrealized -62.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $854 Shares 137,911 Est. Cost $28.09 Unrealized -81.2%
WHD CACTUS INC - A 0.0%
Value ($000) $839 Shares 46,211 Est. Cost $32.97 Unrealized -47.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $766 Shares 175,386 Est. Cost $24.01 Unrealized -84.0%
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $740 Shares 17,837 Est. Cost $80.61 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $622 Shares 197,543 Est. Cost $2.61 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $618 Shares 18,804 Est. Cost $35.08 Unrealized -35.3%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $536 Shares 65,721 Est. Cost $11.10 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $474 Shares 129,880 Est. Cost $7.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $458 Shares 1,265 Est. Cost $253.66 Unrealized +27.6%
HP HELMERICH & PAYNE 0.0%
Value ($000) $442 Shares 23,283 Est. Cost $19.50 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 1,992 Est. Cost $180.55 Unrealized -7.1%
HEI HEICO CORP 0.0%
Value ($000) $263 Shares 2,924 Est. Cost $90.25 Unrealized +2.3%
BA BOEING CO/THE 0.0%
Value ($000) $212 Shares 1,166 Est. Cost $265.64 Unrealized -42.1%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $212 Shares 1,489 Est. Cost $138.25 Unrealized -14.7%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $202 Shares 5,281 Est. Cost $38.79 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $184 Shares 7,870 Est. Cost $55.72 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $147 Shares 18,398 Est. Cost $75.03 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 410 Est. Cost $227.41 Unrealized +44.5%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $1 Shares 65,463 Est. Cost $96.54 Unrealized