C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $238,947 (100.0% shares, 0.0% debt)

Holdings (256)

BKNG BOOKING HLDGS INC 11.6%
Value ($000) $27,734 Shares 13,331 Est. Cost $1933.58 Unrealized 0.0%
GOOGL ALPHABET INC 10.2%
Value ($000) $24,264 Shares 23,395 Est. Cost $40.11 Unrealized +37.2%
MSFT MICROSOFT CORP 9.5%
Value ($000) $22,684 Shares 248,541 Est. Cost $47.02 Unrealized +79.3%
ULTA ULTA BEAUTY INC 8.7%
Value ($000) $20,902 Shares 102,327 Est. Cost $213.05 Unrealized +1.6%
ICE INTERCONTINENTAL EXCHANGE IN 7.4%
Value ($000) $17,720 Shares 244,340 Est. Cost $48.06 Unrealized +37.4%
MSM MSC INDL DIRECT INC 5.1%
Value ($000) $12,251 Shares 133,583 Est. Cost $79.31 Unrealized +16.5%
AAPL APPLE INC 4.4%
Value ($000) $10,422 Shares 62,116 Est. Cost $39.51 Unrealized +2.3%
FDS FACTSET RESH SYS INC 4.3%
Value ($000) $10,178 Shares 51,036 Est. Cost $149.80 Unrealized +24.7%
MCO MOODYS CORP 4.1%
Value ($000) $9,722 Shares 60,271 Est. Cost $121.93 Unrealized +23.8%
META FACEBOOK INC 3.7%
Value ($000) $8,937 Shares 55,931 Est. Cost $172.54 Unrealized +3.3%
CHRW C H ROBINSON WORLDWIDE INC 3.0%
Value ($000) $7,091 Shares 75,674 Est. Cost $57.23 Unrealized +33.6%
HSY HERSHEY CO 3.0%
Value ($000) $7,054 Shares 71,279 Est. Cost $79.47 Unrealized +7.8%
SPGI S&P GLOBAL INC 2.3%
Value ($000) $5,470 Shares 28,632 Est. Cost $171.07 Unrealized +0.7%
CONFORMIS INC 0.9%
Value ($000) $2,147 Shares 1,480,349 Est. Cost $17.94 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $742 Shares 6,979 Est. Cost $28.99 Unrealized +56.2%
CPRT COPART INC 0.1%
Value ($000) $257 Shares 5,055 Est. Cost $9.73 Unrealized +18.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $254 Shares 2,848 Est. Cost $66.66 Unrealized +20.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $253 Shares 3,773 Est. Cost $30.29 Unrealized -0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $253 Shares 2,311 Est. Cost $76.08 Unrealized +14.3%
RED HAT INC 0.1%
Value ($000) $253 Shares 1,695 Est. Cost $120.17 Unrealized
SYNTEL INC 0.1%
Value ($000) $252 Shares 9,878 Est. Cost $22.97 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $252 Shares 2,177 Est. Cost $93.43 Unrealized +10.4%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $251 Shares 2,395 Est. Cost $90.48 Unrealized +6.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $249 Shares 4,588 Est. Cost $29.24 Unrealized +18.6%
TPR TAPESTRY INC 0.1%
Value ($000) $249 Shares 4,735 Est. Cost $32.95 Unrealized +20.7%
FIRSTCASH INC 0.1%
Value ($000) $248 Shares 3,047 Est. Cost $67.41 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $247 Shares 1,135 Est. Cost $174.10 Unrealized +9.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $247 Shares 1,650 Est. Cost $108.54 Unrealized +15.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $246 Shares 1,760 Est. Cost $36.70 Unrealized +18.3%
ICUI ICU MED INC 0.1%
Value ($000) $246 Shares 973 Est. Cost $202.38 Unrealized +16.1%
ATRION CORP 0.1%
Value ($000) $244 Shares 387 Est. Cost $631.58 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $243 Shares 824 Est. Cost $19.26 Unrealized +41.4%
NATUS MEDICAL INC DEL 0.1%
Value ($000) $241 Shares 7,174 Est. Cost $37.51 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $241 Shares 6,530 Est. Cost $28.02 Unrealized +25.1%
ADBE ADOBE SYS INC 0.1%
Value ($000) $241 Shares 1,115 Est. Cost $172.04 Unrealized +18.2%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $241 Shares 1,399 Est. Cost $130.38 Unrealized +17.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $241 Shares 2,773 Est. Cost $58.28 Unrealized +12.2%
INTC INTEL CORP 0.1%
Value ($000) $241 Shares 4,627 Est. Cost $36.55 Unrealized +9.6%
TECH BIO TECHNE CORP 0.1%
Value ($000) $240 Shares 1,588 Est. Cost $30.48 Unrealized +11.5%
AAON AAON INC 0.1%
Value ($000) $239 Shares 6,120 Est. Cost $22.32 Unrealized +3.8%
MSCI MSCI INC 0.1%
Value ($000) $239 Shares 1,599 Est. Cost $114.62 Unrealized +15.2%
BLKB BLACKBAUD INC 0.1%
Value ($000) $237 Shares 2,325 Est. Cost $94.95 Unrealized +3.8%
WDFC WD-40 CO 0.1%
Value ($000) $237 Shares 1,800 Est. Cost $101.18 Unrealized +10.4%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $236 Shares 4,036 Est. Cost $41.85 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $236 Shares 3,992 Est. Cost $51.06 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $236 Shares 3,326 Est. Cost $55.35 Unrealized +23.0%
EXPO EXPONENT INC 0.1%
Value ($000) $236 Shares 3,004 Est. Cost $33.56 Unrealized +3.3%
LAM RESEARCH CORP 0.1%
Value ($000) $236 Shares 1,163 Est. Cost $184.13 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $235 Shares 3,316 Est. Cost $58.65 Unrealized +16.0%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $234 Shares 2,186 Est. Cost $93.96 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $234 Shares 2,599 Est. Cost $11.97 Unrealized +25.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $233 Shares 1,106 Est. Cost $177.53 Unrealized +12.7%
GDOT GREEN DOT CORP 0.1%
Value ($000) $233 Shares 3,636 Est. Cost $58.65 Unrealized +7.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $232 Shares 2,226 Est. Cost $86.51 Unrealized +10.3%
HILLENBRAND INC 0.1%
Value ($000) $231 Shares 5,028 Est. Cost $44.76 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $231 Shares 4,153 Est. Cost $49.42 Unrealized +3.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $231 Shares 2,504 Est. Cost $58.49 Unrealized +5.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $231 Shares 1,318 Est. Cost $142.19 Unrealized +15.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $231 Shares 1,529 Est. Cost $138.70 Unrealized +5.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $230 Shares 4,560 Est. Cost $42.33 Unrealized +5.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $230 Shares 5,362 Est. Cost $27.97 Unrealized +19.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $230 Shares 2,857 Est. Cost $65.14 Unrealized +8.4%
LIVN LIVANOVA PLC 0.1%
Value ($000) $230 Shares 2,604 Est. Cost $79.39 Unrealized +7.3%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $230 Shares 4,843 Est. Cost $39.19 Unrealized +19.3%
BCPC BALCHEM CORP 0.1%
Value ($000) $230 Shares 2,819 Est. Cost $79.37 Unrealized -5.0%
INTU INTUIT 0.1%
Value ($000) $230 Shares 1,326 Est. Cost $144.15 Unrealized +10.6%
VRSN VERISIGN INC 0.1%
Value ($000) $230 Shares 1,938 Est. Cost $110.65 Unrealized +3.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $230 Shares 2,291 Est. Cost $86.96 Unrealized +0.0%
1741046D STERIS PLC 0.1%
Value ($000) $229 Shares 2,450 Est. Cost $87.48 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $229 Shares 2,548 Est. Cost $78.39 Unrealized +1.5%
KEX KIRBY CORP 0.1%
Value ($000) $229 Shares 2,974 Est. Cost $65.55 Unrealized +14.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $228 Shares 6,298 Est. Cost $36.20 Unrealized -2.9%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $228 Shares 7,450 Est. Cost $29.72 Unrealized
PLANTRONICS INC NEW 0.1%
Value ($000) $228 Shares 3,776 Est. Cost $50.31 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $228 Shares 1,191 Est. Cost $157.41 Unrealized +17.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $227 Shares 3,921 Est. Cost $47.41 Unrealized +2.7%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $227 Shares 2,876 Est. Cost $66.13 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $226 Shares 958 Est. Cost $205.77 Unrealized +11.4%
FISV FISERV INC 0.1%
Value ($000) $226 Shares 3,164 Est. Cost $66.64 Unrealized +5.5%
CTAS CINTAS CORP 0.1%
Value ($000) $226 Shares 1,322 Est. Cost $35.02 Unrealized +9.6%
NEU NEWMARKET CORP 0.1%
Value ($000) $225 Shares 560 Est. Cost $343.86 Unrealized +1.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $225 Shares 3,788 Est. Cost $39.65 Unrealized +10.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $225 Shares 3,559 Est. Cost $46.46 Unrealized +3.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $225 Shares 2,112 Est. Cost $108.82 Unrealized -0.9%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $224 Shares 3,514 Est. Cost $44.63 Unrealized +12.6%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $224 Shares 1,521 Est. Cost $38.79 Unrealized +18.0%
UNP UNION PAC CORP 0.1%
Value ($000) $224 Shares 1,669 Est. Cost $100.79 Unrealized +12.2%
CANTEL MEDICAL CORP 0.1%
Value ($000) $224 Shares 2,008 Est. Cost $102.77 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $224 Shares 2,672 Est. Cost $62.11 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $223 Shares 2,401 Est. Cost $88.13 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $223 Shares 4,932 Est. Cost $36.41 Unrealized +6.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $223 Shares 1,541 Est. Cost $124.22 Unrealized +15.4%
AME AMETEK INC NEW 0.1%
Value ($000) $222 Shares 2,919 Est. Cost $65.95 Unrealized +9.1%
SAM BOSTON BEER INC 0.1%
Value ($000) $222 Shares 1,173 Est. Cost $178.64 Unrealized +3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $222 Shares 686 Est. Cost $7.58 Unrealized -16.9%
DLX DELUXE CORP 0.1%
Value ($000) $222 Shares 2,999 Est. Cost $49.78 Unrealized +3.1%
ECL ECOLAB INC 0.1%
Value ($000) $222 Shares 1,618 Est. Cost $121.85 Unrealized +1.4%
MORN MORNINGSTAR INC 0.1%
Value ($000) $221 Shares 2,317 Est. Cost $90.03 Unrealized +6.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $221 Shares 2,029 Est. Cost $92.93 Unrealized +6.2%
EBAY EBAY INC 0.1%
Value ($000) $221 Shares 5,490 Est. Cost $33.03 Unrealized +11.5%
FAST FASTENAL CO 0.1%
Value ($000) $221 Shares 4,053 Est. Cost $10.04 Unrealized +11.8%
IEX IDEX CORP 0.1%
Value ($000) $221 Shares 1,553 Est. Cost $116.63 Unrealized +8.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $221 Shares 6,037 Est. Cost $34.58 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $220 Shares 1,768 Est. Cost $125.43 Unrealized -1.0%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $220 Shares 1,978 Est. Cost $81.78 Unrealized +20.3%
AON PLC 0.1%
Value ($000) $220 Shares 1,567 Est. Cost $133.95 Unrealized
STAMPS COM INC 0.1%
Value ($000) $220 Shares 1,092 Est. Cost $188.03 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $220 Shares 2,785 Est. Cost $65.16 Unrealized +3.9%
XILINX INC 0.1%
Value ($000) $220 Shares 3,051 Est. Cost $67.40 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $220 Shares 3,652 Est. Cost $52.26 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $220 Shares 2,667 Est. Cost $72.87 Unrealized -0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $220 Shares 3,462 Est. Cost $53.98 Unrealized +6.7%
CSX CSX CORP 0.1%
Value ($000) $219 Shares 3,923 Est. Cost $15.87 Unrealized +5.9%
HMS HLDGS CORP 0.1%
Value ($000) $219 Shares 13,004 Est. Cost $16.94 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $219 Shares 4,017 Est. Cost $40.98 Unrealized +14.3%
RMD RESMED INC 0.1%
Value ($000) $218 Shares 2,210 Est. Cost $76.27 Unrealized +14.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $218 Shares 1,290 Est. Cost $151.34 Unrealized +10.3%
GGG GRACO INC 0.1%
Value ($000) $218 Shares 4,759 Est. Cost $39.05 Unrealized +5.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $218 Shares 1,948 Est. Cost $78.67 Unrealized +17.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $218 Shares 4,176 Est. Cost $42.12 Unrealized +14.3%
SYK STRYKER CORP 0.1%
Value ($000) $218 Shares 1,356 Est. Cost $139.59 Unrealized +5.9%
TDC TERADATA CORP DEL 0.1%
Value ($000) $218 Shares 5,500 Est. Cost $35.75 Unrealized +10.2%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $218 Shares 1,347 Est. Cost $152.29 Unrealized +0.8%
VMWARE INC 0.1%
Value ($000) $218 Shares 1,799 Est. Cost $125.40 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $217 Shares 9,407 Est. Cost $19.89 Unrealized +14.4%
DOX AMDOCS LTD 0.1%
Value ($000) $217 Shares 3,256 Est. Cost $55.15 Unrealized +4.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $217 Shares 2,172 Est. Cost $94.97 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $217 Shares 2,712 Est. Cost $68.14 Unrealized +10.6%
ANSYS INC 0.1%
Value ($000) $216 Shares 1,378 Est. Cost $147.40 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $216 Shares 2,191 Est. Cost $104.54 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $216 Shares 8,490 Est. Cost $23.95 Unrealized +2.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $216 Shares 1,787 Est. Cost $101.44 Unrealized +9.2%
IMAX IMAX CORP 0.1%
Value ($000) $215 Shares 11,222 Est. Cost $23.46 Unrealized -11.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $215 Shares 3,001 Est. Cost $60.29 Unrealized -0.9%
DHR DANAHER CORP DEL 0.1%
Value ($000) $215 Shares 2,199 Est. Cost $78.23 Unrealized +7.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $214 Shares 2,340 Est. Cost $38.90 Unrealized +2.3%
AZZ AZZ INC 0.1%
Value ($000) $214 Shares 4,896 Est. Cost $42.16 Unrealized -5.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $214 Shares 2,154 Est. Cost $108.60 Unrealized -5.1%
VARIAN MED SYS INC 0.1%
Value ($000) $214 Shares 1,747 Est. Cost $111.20 Unrealized
II VI INC 0.1%
Value ($000) $214 Shares 5,223 Est. Cost $47.02 Unrealized
V VISA INC 0.1%
Value ($000) $214 Shares 1,793 Est. Cost $104.38 Unrealized +9.9%
PFE PFIZER INC 0.1%
Value ($000) $213 Shares 6,014 Est. Cost $23.80 Unrealized +1.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $213 Shares 850 Est. Cost $227.14 Unrealized +13.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $213 Shares 516 Est. Cost $125.15 Unrealized +11.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $213 Shares 8,393 Est. Cost $18.93 Unrealized +2.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $213 Shares 1,025 Est. Cost $200.51 Unrealized +4.6%
KELLOGG CO 0.1%
Value ($000) $213 Shares 3,271 Est. Cost $44.70 Unrealized +5.7%
MONSANTO CO NEW 0.1%
Value ($000) $213 Shares 1,828 Est. Cost $116.75 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $212 Shares 2,735 Est. Cost $75.28 Unrealized -4.7%
BROADCOM LTD 0.1%
Value ($000) $212 Shares 898 Est. Cost $257.03 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $211 Shares 2,031 Est. Cost $77.65 Unrealized +11.8%
CA INC 0.1%
Value ($000) $211 Shares 6,213 Est. Cost $33.32 Unrealized
UHAL AMERCO 0.1%
Value ($000) $211 Shares 610 Est. Cost $37.40 Unrealized -5.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $211 Shares 2,105 Est. Cost $80.65 Unrealized +8.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $211 Shares 1,388 Est. Cost $141.02 Unrealized -0.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $211 Shares 3,084 Est. Cost $53.28 Unrealized +10.7%
CORE LABORATORIES N V 0.1%
Value ($000) $211 Shares 1,949 Est. Cost $109.63 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $210 Shares 1,783 Est. Cost $104.45 Unrealized +7.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $210 Shares 1,904 Est. Cost $87.60 Unrealized -1.6%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $210 Shares 3,389 Est. Cost $67.65 Unrealized -6.2%
TEXAS PAC LD TR 0.1%
Value ($000) $210 Shares 415 Est. Cost $446.51 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $210 Shares 6,563 Est. Cost $28.22 Unrealized +5.1%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $210 Shares 3,259 Est. Cost $60.79 Unrealized +8.3%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $210 Shares 2,854 Est. Cost $74.74 Unrealized +2.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $210 Shares 906 Est. Cost $4.91 Unrealized +18.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $210 Shares 1,323 Est. Cost $130.30 Unrealized +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $209 Shares 1,361 Est. Cost $102.11 Unrealized +5.1%
GRMN GARMIN LTD 0.1%
Value ($000) $209 Shares 3,540 Est. Cost $48.04 Unrealized +5.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $209 Shares 1,572 Est. Cost $107.52 Unrealized -0.7%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $209 Shares 1,617 Est. Cost $13.42 Unrealized +0.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $208 Shares 2,594 Est. Cost $64.98 Unrealized +3.6%
MASI MASIMO CORP 0.1%
Value ($000) $208 Shares 2,364 Est. Cost $86.74 Unrealized +0.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $208 Shares 842 Est. Cost $14.89 Unrealized +13.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $207 Shares 2,401 Est. Cost $20.35 Unrealized +2.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $207 Shares 4,785 Est. Cost $36.29 Unrealized -4.5%
CAMBREX CORP 0.1%
Value ($000) $207 Shares 3,953 Est. Cost $47.96 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $207 Shares 1,612 Est. Cost $110.98 Unrealized -2.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $206 Shares 4,474 Est. Cost $38.05 Unrealized +15.4%
DOV DOVER CORP 0.1%
Value ($000) $206 Shares 2,097 Est. Cost $68.12 Unrealized +6.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $206 Shares 2,050 Est. Cost $97.30 Unrealized +3.8%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $206 Shares 7,816 Est. Cost $30.56 Unrealized -11.0%
WU WESTERN UN CO 0.1%
Value ($000) $206 Shares 10,714 Est. Cost $19.00 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $206 Shares 2,077 Est. Cost $69.58 Unrealized -1.3%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $206 Shares 3,092 Est. Cost $56.06 Unrealized +20.3%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $206 Shares 884 Est. Cost $212.25 Unrealized +16.3%
WAT WATERS CORP 0.1%
Value ($000) $205 Shares 1,033 Est. Cost $193.09 Unrealized +7.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $205 Shares 2,580 Est. Cost $72.65 Unrealized -6.6%
MRK MERCK & CO INC 0.1%
Value ($000) $205 Shares 3,759 Est. Cost $43.00 Unrealized -1.7%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $205 Shares 1,988 Est. Cost $104.03 Unrealized -0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $204 Shares 1,802 Est. Cost $96.16 Unrealized +2.5%
TIFFANY & CO NEW 0.1%
Value ($000) $204 Shares 2,088 Est. Cost $103.78 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $204 Shares 1,197 Est. Cost $138.21 Unrealized +4.5%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $204 Shares 2,982 Est. Cost $35.18 Unrealized -6.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $203 Shares 1,482 Est. Cost $121.86 Unrealized -3.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $203 Shares 1,777 Est. Cost $83.55 Unrealized +1.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $203 Shares 3,033 Est. Cost $63.50 Unrealized +4.1%
RAVEN INDS INC 0.1%
Value ($000) $203 Shares 5,778 Est. Cost $34.37 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $203 Shares 4,681 Est. Cost $35.63 Unrealized -1.6%
EBIX INC 0.1%
Value ($000) $202 Shares 2,714 Est. Cost $79.23 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $202 Shares 1,634 Est. Cost $122.36 Unrealized +7.0%
PEP PEPSICO INC 0.1%
Value ($000) $202 Shares 1,852 Est. Cost $88.99 Unrealized +0.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $201 Shares 3,092 Est. Cost $55.78 Unrealized +5.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $201 Shares 3,264 Est. Cost $51.63 Unrealized +1.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $201 Shares 1,282 Est. Cost $130.85 Unrealized +4.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $201 Shares 11,423 Est. Cost $13.68 Unrealized +24.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $200 Shares 2,658 Est. Cost $55.90 Unrealized +5.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $200 Shares 2,405 Est. Cost $86.51 Unrealized +1.5%
OII OCEANEERING INTL INC 0.1%
Value ($000) $200 Shares 10,772 Est. Cost $21.26 Unrealized -5.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $200 Shares 1,773 Est. Cost $90.90 Unrealized +4.5%
HUBB HUBBELL INC 0.1%
Value ($000) $200 Shares 1,639 Est. Cost $105.53 Unrealized +6.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $200 Shares 1,476 Est. Cost $113.99 Unrealized +7.6%
GLW CORNING INC 0.1%
Value ($000) $199 Shares 7,135 Est. Cost $25.23 Unrealized -1.6%
PRAXAIR INC 0.1%
Value ($000) $199 Shares 1,380 Est. Cost $154.70 Unrealized
RES RPC INC 0.1%
Value ($000) $199 Shares 11,027 Est. Cost $21.02 Unrealized -12.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $199 Shares 917 Est. Cost $185.44 Unrealized +4.9%
HAS HASBRO INC 0.1%
Value ($000) $199 Shares 2,356 Est. Cost $70.35 Unrealized -0.5%
ORCL ORACLE CORP 0.1%
Value ($000) $198 Shares 4,318 Est. Cost $43.49 Unrealized +1.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $197 Shares 1,129 Est. Cost $163.96 Unrealized -0.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $197 Shares 3,166 Est. Cost $36.64 Unrealized -0.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $196 Shares 2,223 Est. Cost $95.48 Unrealized -4.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $196 Shares 3,027 Est. Cost $51.22 Unrealized +8.8%
CELGENE CORP 0.1%
Value ($000) $196 Shares 2,202 Est. Cost $104.27 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $196 Shares 2,953 Est. Cost $67.80 Unrealized +5.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $195 Shares 1,321 Est. Cost $136.87 Unrealized +2.2%
MMM 3M CO 0.1%
Value ($000) $195 Shares 889 Est. Cost $144.97 Unrealized +3.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $194 Shares 1,727 Est. Cost $127.12 Unrealized -0.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $193 Shares 2,971 Est. Cost $55.11 Unrealized +4.2%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $193 Shares 3,945 Est. Cost $57.38 Unrealized -14.4%
DRIL-QUIP INC 0.1%
Value ($000) $193 Shares 4,313 Est. Cost $47.65 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $192 Shares 1,740 Est. Cost $125.31 Unrealized -10.1%
SNA SNAP ON INC 0.1%
Value ($000) $192 Shares 1,301 Est. Cost $131.50 Unrealized +2.1%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $192 Shares 10,866 Est. Cost $19.67 Unrealized
SUN HYDRAULICS CORP 0.1%
Value ($000) $192 Shares 3,588 Est. Cost $64.68 Unrealized
ALLIANCE HOLDINGS GP LP 0.1%
Value ($000) $191 Shares 7,647 Est. Cost $26.84 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $190 Shares 330 Est. Cost $639.76 Unrealized -1.7%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $190 Shares 8,885 Est. Cost $22.38 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $189 Shares 291 Est. Cost $639.19 Unrealized +12.0%
CERNER CORP 0.1%
Value ($000) $187 Shares 3,222 Est. Cost $67.42 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $187 Shares 3,265 Est. Cost $29.95 Unrealized +4.3%
FMC F M C CORP 0.1%
Value ($000) $187 Shares 2,439 Est. Cost $65.31 Unrealized -7.1%
CIMAREX ENERGY CO 0.1%
Value ($000) $186 Shares 1,985 Est. Cost $122.05 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $186 Shares 3,571 Est. Cost $59.41 Unrealized -7.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $185 Shares 1,996 Est. Cost $119.72 Unrealized -17.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $184 Shares 3,663 Est. Cost $63.59 Unrealized -7.4%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $183 Shares 4,494 Est. Cost $54.02 Unrealized -14.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $183 Shares 4,966 Est. Cost $42.98 Unrealized -5.1%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $183 Shares 6,222 Est. Cost $30.59 Unrealized -7.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $181 Shares 3,264 Est. Cost $49.00 Unrealized +5.9%
MEREDITH CORP 0.1%
Value ($000) $181 Shares 3,368 Est. Cost $66.05 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $178 Shares 6,040 Est. Cost $33.74 Unrealized +0.3%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $177 Shares 4,217 Est. Cost $44.88 Unrealized +4.1%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $177 Shares 9,818 Est. Cost $22.57 Unrealized -6.5%
BIIB BIOGEN INC 0.1%
Value ($000) $175 Shares 640 Est. Cost $320.80 Unrealized -3.2%
L BRANDS INC 0.1%
Value ($000) $170 Shares 4,447 Est. Cost $60.17 Unrealized
AKORN INC 0.1%
Value ($000) $129 Shares 6,913 Est. Cost $32.27 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $65 Shares 3,336 Est. Cost $19.48 Unrealized