Assenagon Asset Management SA

Company Share, %
Meggitt PLC Meggitt PLC 1.07
NantKwest, Inc. NantKwest, Inc. 0.85
Stamps.com Inc. Stamps.com Inc. 0.66
PUMA PUMA 0.57
London Stock Exchange 0.52
Allergan Allergan 0.51
Raiffeisen Bank 0.41
Oasis Midstream Partners LP 0.31
Shell Midstream Partners, L.P. 0.29
Munich Re Group Munich Re Group 0.24
Nel ASA Nel ASA 0.23
Enable Midstream Partners, LP Enable Midstream Partners, LP 0.22
RELX 0.2
Tufin Software Technologies Ltd. Tufin Software Technologies Ltd. 0.17
Phillips 66 Partners LP Phillips 66 Partners LP 0.17
Zix Corporation Zix Corporation 0.14
Ping Identity Holding Corp. Ping Identity Holding Corp. 0.07
Eidos Therapeutics, Inc. Eidos Therapeutics, Inc. 0.07
Osmotica Pharmaceuticals plc 0.06
BMW 0.03

Category Quantity
Industrials 6
Healthcare 5
Financials 5
Technology 4
Energy 4
Consumer Discretionary 2
Consumer Staples 1
High Tech 1
Real Estate 1