C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $244,875 (100.0% shares, 0.0% debt)

Holdings (256)

GOOGL ALPHABET INC 10.5%
Value ($000) $25,651 Shares 24,351 Est. Cost $40.11 Unrealized +27.7%
PRICELINE GRP INC 9.6%
Value ($000) $23,479 Shares 13,511 Est. Cost $1323.60 Unrealized
MSFT MICROSOFT CORP 9.4%
Value ($000) $23,109 Shares 270,151 Est. Cost $47.02 Unrealized +60.1%
ICE INTERCONTINENTAL EXCHANGE IN 7.1%
Value ($000) $17,308 Shares 245,293 Est. Cost $48.06 Unrealized +28.7%
ULTA ULTA BEAUTY INC 6.5%
Value ($000) $15,922 Shares 71,190 Est. Cost $211.60 Unrealized 0.0%
MSM MSC INDL DIRECT INC 4.5%
Value ($000) $11,051 Shares 114,328 Est. Cost $77.11 Unrealized +8.4%
CHRW C H ROBINSON WORLDWIDE INC 4.4%
Value ($000) $10,804 Shares 121,274 Est. Cost $57.23 Unrealized +17.7%
FDS FACTSET RESH SYS INC 4.0%
Value ($000) $9,890 Shares 51,308 Est. Cost $149.80 Unrealized +18.1%
MCO MOODYS CORP 3.7%
Value ($000) $8,965 Shares 60,737 Est. Cost $121.93 Unrealized +11.8%
CMG CHIPOTLE MEXICAN GRILL INC 3.4%
Value ($000) $8,431 Shares 29,169 Est. Cost $7.58 Unrealized -21.3%
HSY HERSHEY CO 3.3%
Value ($000) $8,142 Shares 71,732 Est. Cost $79.47 Unrealized +14.1%
AAPL APPLE INC 2.9%
Value ($000) $7,122 Shares 42,087 Est. Cost $39.08 Unrealized 0.0%
META FACEBOOK INC 1.8%
Value ($000) $4,520 Shares 25,617 Est. Cost $165.72 Unrealized +5.9%
CONFORMIS INC 1.4%
Value ($000) $3,523 Shares 1,480,349 Est. Cost $17.94 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $711 Shares 6,979 Est. Cost $28.99 Unrealized +47.2%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $375 Shares 10,701 Est. Cost $28.02 Unrealized 0.0%
L BRANDS INC 0.2%
Value ($000) $368 Shares 6,116 Est. Cost $60.17 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $357 Shares 1,666 Est. Cost $185.44 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $356 Shares 18,769 Est. Cost $13.68 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $347 Shares 10,035 Est. Cost $34.58 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $335 Shares 4,266 Est. Cost $66.66 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $330 Shares 5,154 Est. Cost $49.00 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $329 Shares 3,091 Est. Cost $81.78 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $328 Shares 2,214 Est. Cost $127.12 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $327 Shares 5,022 Est. Cost $55.35 Unrealized 0.0%
MEREDITH CORP 0.1%
Value ($000) $327 Shares 4,951 Est. Cost $66.05 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $323 Shares 4,786 Est. Cost $58.65 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $318 Shares 447 Est. Cost $639.19 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $316 Shares 4,602 Est. Cost $40.98 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $316 Shares 4,801 Est. Cost $44.63 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $312 Shares 4,831 Est. Cost $56.06 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $312 Shares 7,231 Est. Cost $9.73 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $311 Shares 6,269 Est. Cost $44.88 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $311 Shares 13,897 Est. Cost $22.38 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $309 Shares 3,845 Est. Cost $11.97 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $308 Shares 2,074 Est. Cost $107.52 Unrealized 0.0%
EBIX INC 0.1%
Value ($000) $306 Shares 3,862 Est. Cost $79.23 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $306 Shares 2,264 Est. Cost $122.36 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $305 Shares 5,586 Est. Cost $10.04 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $304 Shares 2,934 Est. Cost $78.67 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $304 Shares 2,267 Est. Cost $100.79 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $304 Shares 1,508 Est. Cost $174.10 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $302 Shares 7,845 Est. Cost $35.75 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $301 Shares 5,852 Est. Cost $42.12 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $299 Shares 1,245 Est. Cost $14.89 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $299 Shares 4,064 Est. Cost $55.11 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $299 Shares 3,080 Est. Cost $90.03 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $299 Shares 7,101 Est. Cost $39.19 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $299 Shares 2,347 Est. Cost $108.54 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $298 Shares 1,925 Est. Cost $130.38 Unrealized 0.0%
DRIL-QUIP INC 0.1%
Value ($000) $297 Shares 6,233 Est. Cost $47.65 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $297 Shares 1,374 Est. Cost $202.38 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $297 Shares 7,097 Est. Cost $41.85 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $297 Shares 6,635 Est. Cost $44.76 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $296 Shares 3,086 Est. Cost $86.51 Unrealized 0.0%
SUN HYDRAULICS CORP 0.1%
Value ($000) $295 Shares 4,561 Est. Cost $64.68 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $294 Shares 7,684 Est. Cost $27.97 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $292 Shares 4,086 Est. Cost $36.64 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $292 Shares 3,762 Est. Cost $68.14 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $292 Shares 3,974 Est. Cost $67.65 Unrealized 0.0%
PLANTRONICS INC NEW 0.1%
Value ($000) $291 Shares 5,784 Est. Cost $50.31 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $291 Shares 5,808 Est. Cost $42.33 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value ($000) $291 Shares 2,804 Est. Cost $103.78 Unrealized
CAMBREX CORP 0.1%
Value ($000) $291 Shares 6,067 Est. Cost $47.96 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $290 Shares 1,663 Est. Cost $131.50 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $290 Shares 6,109 Est. Cost $29.24 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value ($000) $289 Shares 3,767 Est. Cost $49.78 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $289 Shares 2,568 Est. Cost $36.70 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $289 Shares 1,997 Est. Cost $113.99 Unrealized 0.0%
TEXAS PAC LD TR 0.1%
Value ($000) $288 Shares 645 Est. Cost $446.51 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $288 Shares 2,683 Est. Cost $97.30 Unrealized 0.0%
CORE LABORATORIES N V 0.1%
Value ($000) $288 Shares 2,627 Est. Cost $109.63 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $287 Shares 4,530 Est. Cost $29.95 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $287 Shares 12,302 Est. Cost $22.57 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $286 Shares 5,203 Est. Cost $15.87 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $285 Shares 4,196 Est. Cost $44.70 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $285 Shares 2,418 Est. Cost $104.45 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $285 Shares 2,380 Est. Cost $88.99 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $285 Shares 2,167 Est. Cost $38.79 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $284 Shares 4,071 Est. Cost $53.28 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $284 Shares 3,552 Est. Cost $79.39 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $284 Shares 1,677 Est. Cost $151.96 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $284 Shares 1,676 Est. Cost $136.87 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $284 Shares 2,164 Est. Cost $124.22 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $283 Shares 4,297 Est. Cost $63.59 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $283 Shares 2,236 Est. Cost $114.62 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $283 Shares 13,518 Est. Cost $19.89 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $283 Shares 2,713 Est. Cost $77.65 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $283 Shares 1,920 Est. Cost $147.40 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $283 Shares 2,264 Est. Cost $83.55 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $283 Shares 6,408 Est. Cost $32.95 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $282 Shares 2,086 Est. Cost $105.53 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $282 Shares 2,486 Est. Cost $104.03 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $282 Shares 3,888 Est. Cost $65.95 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $282 Shares 1,475 Est. Cost $178.64 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $282 Shares 5,130 Est. Cost $39.65 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $281 Shares 4,529 Est. Cost $53.98 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $281 Shares 9,239 Est. Cost $30.56 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $281 Shares 2,333 Est. Cost $87.60 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $281 Shares 3,725 Est. Cost $60.29 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value ($000) $281 Shares 5,490 Est. Cost $42.16 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $280 Shares 1,676 Est. Cost $130.85 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $280 Shares 3,177 Est. Cost $88.13 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $280 Shares 2,518 Est. Cost $111.20 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $280 Shares 4,114 Est. Cost $51.63 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $279 Shares 1,279 Est. Cost $205.77 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $279 Shares 4,634 Est. Cost $58.65 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $279 Shares 2,383 Est. Cost $101.44 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $279 Shares 2,441 Est. Cost $110.65 Unrealized 0.0%
WDFC WD-40 CO 0.1%
Value ($000) $279 Shares 2,367 Est. Cost $101.18 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $279 Shares 3,040 Est. Cost $72.65 Unrealized 0.0%
DST SYS INC DEL 0.1%
Value ($000) $278 Shares 4,476 Est. Cost $62.11 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $278 Shares 10,606 Est. Cost $18.93 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $278 Shares 2,749 Est. Cost $68.12 Unrealized 0.0%
PRAXAIR INC 0.1%
Value ($000) $278 Shares 1,797 Est. Cost $154.70 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $277 Shares 1,808 Est. Cost $151.34 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $277 Shares 3,055 Est. Cost $76.08 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $277 Shares 6,330 Est. Cost $38.05 Unrealized 0.0%
FIRSTCASH INC 0.1%
Value ($000) $277 Shares 4,109 Est. Cost $67.41 Unrealized
RES RPC INC 0.1%
Value ($000) $276 Shares 10,793 Est. Cost $21.08 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $276 Shares 2,798 Est. Cost $80.65 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $276 Shares 4,100 Est. Cost $51.22 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $276 Shares 4,636 Est. Cost $48.04 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $275 Shares 7,497 Est. Cost $22.32 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $275 Shares 1,667 Est. Cost $152.29 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $275 Shares 2,193 Est. Cost $125.40 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $275 Shares 2,676 Est. Cost $102.77 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $275 Shares 4,785 Est. Cost $47.41 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $274 Shares 8,617 Est. Cost $28.22 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $274 Shares 1,738 Est. Cost $144.15 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $274 Shares 2,885 Est. Cost $94.97 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $274 Shares 1,761 Est. Cost $35.02 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $274 Shares 2,245 Est. Cost $122.05 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $274 Shares 12,977 Est. Cost $21.26 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $273 Shares 2,893 Est. Cost $58.28 Unrealized 0.0%
II VI INC 0.1%
Value ($000) $273 Shares 5,806 Est. Cost $47.02 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $272 Shares 1,781 Est. Cost $121.86 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $272 Shares 6,197 Est. Cost $36.41 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $272 Shares 3,578 Est. Cost $74.74 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $272 Shares 2,258 Est. Cost $90.90 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $272 Shares 2,386 Est. Cost $104.38 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $271 Shares 7,485 Est. Cost $23.80 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $271 Shares 5,265 Est. Cost $23.56 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $271 Shares 2,599 Est. Cost $104.27 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $271 Shares 3,203 Est. Cost $75.28 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $270 Shares 2,048 Est. Cost $116.63 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $270 Shares 5,976 Est. Cost $39.05 Unrealized 0.0%
CA INC 0.1%
Value ($000) $270 Shares 8,104 Est. Cost $33.32 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $270 Shares 1,646 Est. Cost $130.30 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $269 Shares 3,272 Est. Cost $30.31 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $269 Shares 4,068 Est. Cost $66.13 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $269 Shares 3,152 Est. Cost $85.34 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $269 Shares 2,008 Est. Cost $121.85 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $269 Shares 843 Est. Cost $320.80 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $268 Shares 2,120 Est. Cost $125.43 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $268 Shares 4,763 Est. Cost $43.00 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $268 Shares 5,249 Est. Cost $51.06 Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $268 Shares 7,372 Est. Cost $30.59 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $268 Shares 1,140 Est. Cost $144.97 Unrealized 0.0%
RAVEN INDS INC 0.1%
Value ($000) $268 Shares 7,797 Est. Cost $34.37 Unrealized
FMC F M C CORP 0.1%
Value ($000) $268 Shares 2,826 Est. Cost $65.31 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $268 Shares 8,380 Est. Cost $25.23 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $267 Shares 4,324 Est. Cost $60.79 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $267 Shares 1,765 Est. Cost $142.19 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $266 Shares 5,539 Est. Cost $36.29 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $266 Shares 3,539 Est. Cost $65.16 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $266 Shares 5,768 Est. Cost $36.55 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $266 Shares 2,027 Est. Cost $64.57 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $265 Shares 2,509 Est. Cost $69.58 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $265 Shares 2,258 Est. Cost $96.16 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $265 Shares 3,016 Est. Cost $20.35 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $264 Shares 2,844 Est. Cost $78.23 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $264 Shares 3,243 Est. Cost $72.87 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $264 Shares 1,233 Est. Cost $212.25 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $264 Shares 3,118 Est. Cost $76.27 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $264 Shares 4,030 Est. Cost $55.15 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $263 Shares 4,070 Est. Cost $55.78 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $263 Shares 1,883 Est. Cost $110.98 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $263 Shares 3,259 Est. Cost $64.98 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $263 Shares 1,498 Est. Cost $172.04 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $263 Shares 6,972 Est. Cost $33.03 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $263 Shares 7,655 Est. Cost $33.74 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $263 Shares 2,932 Est. Cost $90.48 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $262 Shares 13,319 Est. Cost $19.67 Unrealized
CERNER CORP 0.1%
Value ($000) $262 Shares 3,886 Est. Cost $67.42 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $262 Shares 5,707 Est. Cost $35.63 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $262 Shares 1,480 Est. Cost $177.53 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $262 Shares 1,695 Est. Cost $139.59 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $261 Shares 4,994 Est. Cost $52.26 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $261 Shares 4,256 Est. Cost $46.46 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $261 Shares 1,704 Est. Cost $102.11 Unrealized 0.0%
RED HAT INC 0.1%
Value ($000) $261 Shares 2,172 Est. Cost $120.17 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $261 Shares 4,263 Est. Cost $59.41 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $260 Shares 3,014 Est. Cost $78.39 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $260 Shares 655 Est. Cost $343.86 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $260 Shares 1,497 Est. Cost $138.21 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $260 Shares 1,984 Est. Cost $13.42 Unrealized 0.0%
AKORN INC 0.1%
Value ($000) $260 Shares 8,057 Est. Cost $32.27 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $259 Shares 3,033 Est. Cost $86.51 Unrealized 0.0%
TECH BIO TECHNE CORP 0.1%
Value ($000) $259 Shares 2,003 Est. Cost $30.48 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $258 Shares 1,338 Est. Cost $193.09 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $258 Shares 2,835 Est. Cost $70.35 Unrealized 0.0%
SYNTEL INC 0.1%
Value ($000) $258 Shares 11,233 Est. Cost $22.97 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $258 Shares 3,858 Est. Cost $63.50 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $257 Shares 1,337 Est. Cost $19.26 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $257 Shares 1,307 Est. Cost $163.96 Unrealized 0.0%
BROADCOM LTD 0.1%
Value ($000) $256 Shares 996 Est. Cost $257.03 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $256 Shares 7,054 Est. Cost $36.20 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $255 Shares 2,588 Est. Cost $95.48 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $255 Shares 700 Est. Cost $125.15 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $255 Shares 2,714 Est. Cost $93.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $254 Shares 6,079 Est. Cost $42.98 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $254 Shares 2,990 Est. Cost $86.74 Unrealized 0.0%
ALLIANCE HOLDINGS GP LP 0.1%
Value ($000) $254 Shares 9,463 Est. Cost $26.84 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $253 Shares 2,410 Est. Cost $92.93 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value ($000) $253 Shares 2,167 Est. Cost $116.75 Unrealized
UHAL AMERCO 0.1%
Value ($000) $253 Shares 669 Est. Cost $37.40 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $253 Shares 3,553 Est. Cost $33.56 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $252 Shares 2,105 Est. Cost $125.31 Unrealized 0.0%
ATRION CORP 0.1%
Value ($000) $252 Shares 399 Est. Cost $631.58 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $251 Shares 13,213 Est. Cost $19.00 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $251 Shares 3,501 Est. Cost $55.90 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $251 Shares 3,114 Est. Cost $79.37 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $251 Shares 8,445 Est. Cost $29.72 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $250 Shares 1,854 Est. Cost $138.70 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value ($000) $250 Shares 10,820 Est. Cost $23.55 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $248 Shares 1,256 Est. Cost $200.51 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $247 Shares 1,579 Est. Cost $157.41 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $247 Shares 2,257 Est. Cost $108.82 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $247 Shares 3,704 Est. Cost $65.55 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $246 Shares 3,468 Est. Cost $65.14 Unrealized 0.0%
1741046D STERIS PLC 0.1%
Value ($000) $246 Shares 2,812 Est. Cost $87.48 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $246 Shares 1,269 Est. Cost $4.91 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $246 Shares 1,630 Est. Cost $141.02 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $245 Shares 2,591 Est. Cost $94.95 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $245 Shares 1,829 Est. Cost $133.95 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $244 Shares 1,098 Est. Cost $227.14 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $244 Shares 2,334 Est. Cost $104.54 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $244 Shares 5,155 Est. Cost $43.49 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $243 Shares 4,686 Est. Cost $54.02 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $243 Shares 2,769 Est. Cost $38.90 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $240 Shares 4,042 Est. Cost $57.38 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $240 Shares 3,561 Est. Cost $67.40 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $240 Shares 3,266 Est. Cost $35.18 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $239 Shares 385 Est. Cost $639.76 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $238 Shares 4,649 Est. Cost $49.42 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $238 Shares 1,863 Est. Cost $121.22 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.1%
Value ($000) $236 Shares 6,189 Est. Cost $38.13 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $234 Shares 2,939 Est. Cost $58.49 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $232 Shares 1,260 Est. Cost $184.13 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $232 Shares 3,798 Est. Cost $67.80 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $231 Shares 2,229 Est. Cost $108.60 Unrealized 0.0%
HMS HLDGS CORP 0.1%
Value ($000) $231 Shares 13,637 Est. Cost $16.94 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $228 Shares 2,416 Est. Cost $93.43 Unrealized 0.0%
STAMPS COM INC 0.1%
Value ($000) $220 Shares 1,170 Est. Cost $188.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $219 Shares 2,305 Est. Cost $86.96 Unrealized 0.0%