C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $267,654 (100.0% shares, 0.0% debt)

Holdings (253)

BKNG BOOKING HLDGS INC 10.1%
Value ($000) $26,995 Shares 13,317 Est. Cost $1933.58 Unrealized +7.2%
GOOGL ALPHABET INC 9.9%
Value ($000) $26,447 Shares 23,421 Est. Cost $40.11 Unrealized +34.6%
ULTA ULTA BEAUTY INC 9.5%
Value ($000) $25,367 Shares 108,657 Est. Cost $214.71 Unrealized +12.5%
MSFT MICROSOFT CORP 9.0%
Value ($000) $23,972 Shares 243,098 Est. Cost $47.02 Unrealized +90.9%
ICE INTERCONTINENTAL EXCHANGE IN 6.7%
Value ($000) $17,972 Shares 244,357 Est. Cost $48.06 Unrealized +37.3%
MSM MSC INDL DIRECT INC 6.3%
Value ($000) $16,745 Shares 197,354 Est. Cost $82.95 Unrealized +9.2%
AAPL APPLE INC 4.7%
Value ($000) $12,596 Shares 68,044 Est. Cost $39.79 Unrealized +7.4%
META FACEBOOK INC 4.1%
Value ($000) $10,869 Shares 55,931 Est. Cost $172.54 Unrealized +4.0%
MCO MOODYS CORP 3.8%
Value ($000) $10,276 Shares 60,247 Est. Cost $121.93 Unrealized +29.8%
FDS FACTSET RESH SYS INC 3.8%
Value ($000) $10,119 Shares 51,078 Est. Cost $149.80 Unrealized +23.7%
SBUX STARBUCKS CORP 2.4%
Value ($000) $6,474 Shares 132,530 Est. Cost $48.05 Unrealized +0.0%
CHRW C H ROBINSON WORLDWIDE INC 2.4%
Value ($000) $6,331 Shares 75,674 Est. Cost $57.23 Unrealized +30.1%
SPGI S&P GLOBAL INC 2.2%
Value ($000) $5,827 Shares 28,581 Est. Cost $171.07 Unrealized +8.0%
EFX EQUIFAX INC 1.5%
Value ($000) $3,995 Shares 31,931 Est. Cost $110.50 Unrealized +0.3%
ATR APTARGROUP INC 1.4%
Value ($000) $3,791 Shares 40,595 Est. Cost $83.93 Unrealized +0.4%
HSY HERSHEY CO 1.3%
Value ($000) $3,443 Shares 36,997 Est. Cost $79.47 Unrealized -2.1%
CONFORMIS INC 0.7%
Value ($000) $1,850 Shares 1,480,349 Est. Cost $17.94 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $810 Shares 6,979 Est. Cost $28.99 Unrealized +56.7%
ARLP ALLIANCE RES PARTNER L P 0.2%
Value ($000) $499 Shares 27,172 Est. Cost $18.89 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $301 Shares 6,057 Est. Cost $34.58 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $293 Shares 856 Est. Cost $227.14 Unrealized +31.3%
SAM BOSTON BEER INC 0.1%
Value ($000) $288 Shares 962 Est. Cost $178.64 Unrealized +36.4%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $282 Shares 7,551 Est. Cost $33.74 Unrealized +0.1%
TEXAS PAC LD TR 0.1%
Value ($000) $282 Shares 406 Est. Cost $446.51 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $281 Shares 2,135 Est. Cost $104.39 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $278 Shares 5,915 Est. Cost $36.20 Unrealized +13.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $278 Shares 2,225 Est. Cost $66.66 Unrealized +60.0%
NFLX NETFLIX INC 0.1%
Value ($000) $277 Shares 708 Est. Cost $19.26 Unrealized +77.0%
DRIL-QUIP INC 0.1%
Value ($000) $275 Shares 5,355 Est. Cost $48.37 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $268 Shares 2,373 Est. Cost $11.97 Unrealized +44.5%
GDOT GREEN DOT CORP 0.1%
Value ($000) $268 Shares 3,655 Est. Cost $58.65 Unrealized +17.6%
HMS HLDGS CORP 0.1%
Value ($000) $263 Shares 12,143 Est. Cost $16.94 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $262 Shares 10,300 Est. Cost $21.26 Unrealized +5.3%
MORN MORNINGSTAR INC 0.1%
Value ($000) $261 Shares 2,035 Est. Cost $90.03 Unrealized +27.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $261 Shares 1,146 Est. Cost $202.00 Unrealized +6.2%
NEOG NEOGEN CORP 0.1%
Value ($000) $259 Shares 3,227 Est. Cost $30.29 Unrealized +21.8%
PLANTRONICS INC NEW 0.1%
Value ($000) $257 Shares 3,374 Est. Cost $50.31 Unrealized
KELLOGG CO 0.1%
Value ($000) $256 Shares 3,663 Est. Cost $44.73 Unrealized +0.5%
VRSN VERISIGN INC 0.1%
Value ($000) $256 Shares 1,865 Est. Cost $110.65 Unrealized +14.9%
DISCOVERY INC 0.1%
Value ($000) $253 Shares 9,212 Est. Cost $22.56 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $253 Shares 860 Est. Cost $202.38 Unrealized +35.0%
AKORN INC 0.1%
Value ($000) $252 Shares 15,174 Est. Cost $23.74 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $252 Shares 903 Est. Cost $205.77 Unrealized +23.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $252 Shares 1,865 Est. Cost $106.16 Unrealized -6.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $251 Shares 4,717 Est. Cost $42.39 Unrealized +4.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $250 Shares 1,987 Est. Cost $79.18 Unrealized +31.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $250 Shares 4,959 Est. Cost $54.21 Unrealized -22.7%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $249 Shares 2,154 Est. Cost $104.54 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $249 Shares 14,401 Est. Cost $14.04 Unrealized +9.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $248 Shares 1,706 Est. Cost $36.70 Unrealized +27.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $247 Shares 1,840 Est. Cost $96.40 Unrealized +11.8%
LIVN LIVANOVA PLC 0.1%
Value ($000) $247 Shares 2,478 Est. Cost $79.39 Unrealized +14.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $247 Shares 1,435 Est. Cost $138.70 Unrealized +17.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $246 Shares 2,480 Est. Cost $94.90 Unrealized -5.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $246 Shares 1,254 Est. Cost $142.19 Unrealized +26.8%
STAMPS COM INC 0.1%
Value ($000) $246 Shares 972 Est. Cost $188.03 Unrealized
II VI INC 0.1%
Value ($000) $246 Shares 5,658 Est. Cost $46.75 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $245 Shares 5,078 Est. Cost $37.07 Unrealized +13.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $245 Shares 3,583 Est. Cost $51.62 Unrealized -0.2%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $245 Shares 1,647 Est. Cost $39.49 Unrealized +21.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $245 Shares 2,533 Est. Cost $86.44 Unrealized -5.7%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $244 Shares 1,380 Est. Cost $152.56 Unrealized +7.3%
SYNTEL INC 0.1%
Value ($000) $244 Shares 7,611 Est. Cost $22.97 Unrealized
VMWARE INC 0.1%
Value ($000) $244 Shares 1,658 Est. Cost $125.40 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $244 Shares 7,647 Est. Cost $29.78 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $244 Shares 1,119 Est. Cost $157.41 Unrealized +30.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $243 Shares 995 Est. Cost $172.04 Unrealized +37.5%
WDFC WD-40 CO 0.1%
Value ($000) $243 Shares 1,663 Est. Cost $101.18 Unrealized +21.0%
1741046D STERIS PLC 0.1%
Value ($000) $243 Shares 2,312 Est. Cost $87.48 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $243 Shares 1,469 Est. Cost $114.62 Unrealized +27.1%
RMD RESMED INC 0.1%
Value ($000) $242 Shares 2,337 Est. Cost $77.24 Unrealized +21.9%
CPRT COPART INC 0.1%
Value ($000) $242 Shares 4,273 Est. Cost $9.73 Unrealized +39.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $242 Shares 4,317 Est. Cost $48.25 Unrealized -4.8%
BCPC BALCHEM CORP 0.1%
Value ($000) $242 Shares 2,467 Est. Cost $79.37 Unrealized +12.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $242 Shares 1,250 Est. Cost $151.34 Unrealized +19.7%
FMC F M C CORP 0.1%
Value ($000) $242 Shares 2,716 Est. Cost $64.83 Unrealized -6.6%
INTU INTUIT 0.1%
Value ($000) $241 Shares 1,182 Est. Cost $144.15 Unrealized +26.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $241 Shares 5,408 Est. Cost $28.02 Unrealized +49.2%
SNA SNAP ON INC 0.1%
Value ($000) $241 Shares 1,499 Est. Cost $130.55 Unrealized -4.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $240 Shares 2,864 Est. Cost $55.11 Unrealized +20.4%
RBC RBC BEARINGS INC 0.1%
Value ($000) $240 Shares 1,864 Est. Cost $125.36 Unrealized -1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $239 Shares 5,521 Est. Cost $42.80 Unrealized -3.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $239 Shares 1,837 Est. Cost $101.76 Unrealized +11.4%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $238 Shares 2,943 Est. Cost $74.89 Unrealized +6.2%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $238 Shares 4,049 Est. Cost $52.90 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $237 Shares 7,994 Est. Cost $30.50 Unrealized -8.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $237 Shares 3,031 Est. Cost $71.03 Unrealized -13.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $237 Shares 2,735 Est. Cost $65.16 Unrealized +12.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $237 Shares 2,606 Est. Cost $39.03 Unrealized +3.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $237 Shares 3,245 Est. Cost $35.05 Unrealized -4.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $237 Shares 2,152 Est. Cost $78.19 Unrealized +11.6%
CTAS CINTAS CORP 0.1%
Value ($000) $236 Shares 1,273 Est. Cost $35.02 Unrealized +18.9%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $236 Shares 7,634 Est. Cost $29.60 Unrealized -14.8%
MASI MASIMO CORP 0.1%
Value ($000) $236 Shares 2,421 Est. Cost $86.94 Unrealized +9.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $236 Shares 2,147 Est. Cost $80.83 Unrealized +10.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $236 Shares 2,100 Est. Cost $108.82 Unrealized -0.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $236 Shares 494 Est. Cost $125.15 Unrealized +21.9%
PEP PEPSICO INC 0.1%
Value ($000) $236 Shares 2,169 Est. Cost $87.93 Unrealized -7.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $236 Shares 3,397 Est. Cost $39.65 Unrealized +30.6%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $236 Shares 2,116 Est. Cost $90.48 Unrealized +21.3%
ANSYS INC 0.1%
Value ($000) $236 Shares 1,355 Est. Cost $147.40 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $236 Shares 2,054 Est. Cost $76.08 Unrealized +30.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $236 Shares 1,371 Est. Cost $124.22 Unrealized +34.2%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $235 Shares 2,182 Est. Cost $93.96 Unrealized
FIRSTCASH INC 0.1%
Value ($000) $235 Shares 2,612 Est. Cost $67.41 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $235 Shares 351 Est. Cost $640.22 Unrealized +0.8%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $235 Shares 5,009 Est. Cost $44.78 Unrealized -1.2%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $234 Shares 6,093 Est. Cost $49.88 Unrealized -23.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $234 Shares 4,221 Est. Cost $45.54 Unrealized -10.8%
HAS HASBRO INC 0.1%
Value ($000) $233 Shares 2,526 Est. Cost $70.10 Unrealized -4.8%
CSX CSX CORP 0.1%
Value ($000) $233 Shares 3,660 Est. Cost $15.87 Unrealized +17.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $233 Shares 2,223 Est. Cost $97.29 Unrealized -0.1%
V VISA INC 0.1%
Value ($000) $232 Shares 1,751 Est. Cost $104.38 Unrealized +16.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $232 Shares 2,714 Est. Cost $65.13 Unrealized +5.2%
WU WESTERN UN CO 0.1%
Value ($000) $232 Shares 11,408 Est. Cost $19.08 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $232 Shares 3,143 Est. Cost $55.88 Unrealized +10.1%
BIIB BIOGEN INC 0.1%
Value ($000) $231 Shares 797 Est. Cost $312.99 Unrealized -10.2%
L BRANDS INC 0.1%
Value ($000) $231 Shares 6,257 Est. Cost $53.44 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $231 Shares 975 Est. Cost $4.99 Unrealized +20.5%
UNP UNION PAC CORP 0.1%
Value ($000) $231 Shares 1,632 Est. Cost $100.79 Unrealized +16.8%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $230 Shares 1,041 Est. Cost $215.83 Unrealized +9.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $230 Shares 1,917 Est. Cost $124.09 Unrealized -9.7%
RAVEN INDS INC 0.1%
Value ($000) $230 Shares 5,971 Est. Cost $34.51 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $230 Shares 947 Est. Cost $19.73 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $229 Shares 838 Est. Cost $14.89 Unrealized +16.9%
FISV FISERV INC 0.1%
Value ($000) $229 Shares 3,087 Est. Cost $66.64 Unrealized +9.0%
AMGN AMGEN INC 0.1%
Value ($000) $229 Shares 1,243 Est. Cost $138.29 Unrealized +1.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $228 Shares 2,618 Est. Cost $20.34 Unrealized -0.6%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $228 Shares 2,457 Est. Cost $66.13 Unrealized
UHAL AMERCO 0.1%
Value ($000) $228 Shares 641 Est. Cost $37.27 Unrealized -6.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $228 Shares 2,667 Est. Cost $75.28 Unrealized -2.1%
PRAXAIR INC 0.1%
Value ($000) $228 Shares 1,440 Est. Cost $154.85 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $228 Shares 2,172 Est. Cost $103.80 Unrealized -2.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $227 Shares 1,505 Est. Cost $114.21 Unrealized +9.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $227 Shares 392 Est. Cost $628.80 Unrealized -9.3%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $227 Shares 3,324 Est. Cost $67.75 Unrealized -0.5%
CORE LABORATORIES N V 0.1%
Value ($000) $227 Shares 1,796 Est. Cost $109.63 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $227 Shares 3,118 Est. Cost $59.87 Unrealized +21.3%
GRMN GARMIN LTD 0.1%
Value ($000) $227 Shares 3,723 Est. Cost $48.13 Unrealized +3.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $227 Shares 3,103 Est. Cost $55.35 Unrealized +35.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $226 Shares 942 Est. Cost $185.79 Unrealized +6.8%
CA INC 0.1%
Value ($000) $226 Shares 6,326 Est. Cost $33.36 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $226 Shares 1,999 Est. Cost $124.78 Unrealized -11.9%
NEU NEWMARKET CORP 0.1%
Value ($000) $226 Shares 558 Est. Cost $343.86 Unrealized -2.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $225 Shares 3,926 Est. Cost $29.45 Unrealized -8.3%
NATUS MEDICAL INC DEL 0.1%
Value ($000) $225 Shares 6,528 Est. Cost $37.51 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $225 Shares 2,305 Est. Cost $107.98 Unrealized -8.3%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $225 Shares 3,648 Est. Cost $54.14 Unrealized +5.5%
MRK MERCK & CO INC 0.1%
Value ($000) $225 Shares 3,710 Est. Cost $43.00 Unrealized +3.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $225 Shares 3,253 Est. Cost $53.56 Unrealized +9.5%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $225 Shares 12,103 Est. Cost $21.79 Unrealized -15.3%
AME AMETEK INC NEW 0.1%
Value ($000) $224 Shares 3,109 Est. Cost $66.22 Unrealized +6.2%
CITRIX SYS INC 0.1%
Value ($000) $224 Shares 2,136 Est. Cost $88.13 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $224 Shares 2,201 Est. Cost $120.06 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $224 Shares 1,158 Est. Cost $193.51 Unrealized +1.8%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $223 Shares 1,742 Est. Cost $13.40 Unrealized -2.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $223 Shares 516 Est. Cost $7.58 Unrealized +7.8%
KO COCA COLA CO 0.1%
Value ($000) $223 Shares 5,094 Est. Cost $35.50 Unrealized -4.2%
GLW CORNING INC 0.1%
Value ($000) $223 Shares 8,103 Est. Cost $24.89 Unrealized -10.1%
HUBB HUBBELL INC 0.1%
Value ($000) $223 Shares 2,105 Est. Cost $103.14 Unrealized -8.1%
GGG GRACO INC 0.1%
Value ($000) $223 Shares 4,939 Est. Cost $39.14 Unrealized +6.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $223 Shares 3,931 Est. Cost $35.77 Unrealized -10.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $222 Shares 4,620 Est. Cost $39.19 Unrealized +22.0%
HILLENBRAND INC 0.1%
Value ($000) $222 Shares 4,705 Est. Cost $44.76 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $222 Shares 2,060 Est. Cost $86.51 Unrealized +17.6%
XILINX INC 0.1%
Value ($000) $222 Shares 3,407 Est. Cost $67.16 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $222 Shares 1,463 Est. Cost $140.81 Unrealized -2.8%
CERNER CORP 0.1%
Value ($000) $222 Shares 3,713 Est. Cost $66.41 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $222 Shares 2,590 Est. Cost $86.56 Unrealized +0.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $222 Shares 2,111 Est. Cost $86.80 Unrealized -8.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $221 Shares 2,159 Est. Cost $93.18 Unrealized +4.1%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $221 Shares 2,051 Est. Cost $82.40 Unrealized +20.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $221 Shares 1,327 Est. Cost $162.01 Unrealized -6.9%
MMM 3M CO 0.1%
Value ($000) $221 Shares 1,125 Est. Cost $141.86 Unrealized -8.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $221 Shares 995 Est. Cost $177.53 Unrealized +26.7%
IEX IDEX CORP 0.1%
Value ($000) $221 Shares 1,616 Est. Cost $117.04 Unrealized +8.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $221 Shares 7,956 Est. Cost $23.95 Unrealized +7.3%
GNTX GENTEX CORP 0.1%
Value ($000) $221 Shares 9,593 Est. Cost $19.97 Unrealized +18.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $220 Shares 1,743 Est. Cost $83.55 Unrealized +6.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $219 Shares 1,107 Est. Cost $174.10 Unrealized +10.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $219 Shares 2,676 Est. Cost $72.87 Unrealized -0.9%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $219 Shares 3,305 Est. Cost $60.89 Unrealized +12.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $218 Shares 1,556 Est. Cost $134.69 Unrealized -9.1%
SYK STRYKER CORP 0.1%
Value ($000) $218 Shares 1,293 Est. Cost $139.59 Unrealized +10.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $217 Shares 5,671 Est. Cost $38.09 Unrealized +0.3%
EBIX INC 0.1%
Value ($000) $217 Shares 2,852 Est. Cost $79.08 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $217 Shares 3,275 Est. Cost $55.15 Unrealized +4.4%
TDC TERADATA CORP DEL 0.1%
Value ($000) $216 Shares 5,390 Est. Cost $35.75 Unrealized +12.6%
MEREDITH CORP 0.1%
Value ($000) $216 Shares 4,230 Est. Cost $62.99 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $216 Shares 2,672 Est. Cost $66.69 Unrealized -15.1%
PFE PFIZER INC 0.1%
Value ($000) $216 Shares 5,963 Est. Cost $23.80 Unrealized +2.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $215 Shares 3,314 Est. Cost $59.75 Unrealized -8.6%
SUN HYDRAULICS CORP 0.1%
Value ($000) $215 Shares 4,470 Est. Cost $61.41 Unrealized
CAMBREX CORP 0.1%
Value ($000) $215 Shares 4,116 Est. Cost $48.13 Unrealized
TECH BIO TECHNE CORP 0.1%
Value ($000) $215 Shares 1,450 Est. Cost $30.48 Unrealized +20.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $215 Shares 2,275 Est. Cost $115.62 Unrealized -25.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $214 Shares 1,548 Est. Cost $129.44 Unrealized -5.3%
ORCL ORACLE CORP 0.1%
Value ($000) $214 Shares 4,846 Est. Cost $43.24 Unrealized -4.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $214 Shares 3,194 Est. Cost $51.42 Unrealized +7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $214 Shares 2,703 Est. Cost $65.14 Unrealized +8.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $214 Shares 2,170 Est. Cost $78.23 Unrealized +9.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $213 Shares 5,243 Est. Cost $35.76 Unrealized -15.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $213 Shares 2,366 Est. Cost $94.57 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $213 Shares 4,774 Est. Cost $55.58 Unrealized -20.4%
BLKB BLACKBAUD INC 0.1%
Value ($000) $213 Shares 2,083 Est. Cost $94.95 Unrealized +7.4%
IMAX IMAX CORP 0.1%
Value ($000) $212 Shares 9,551 Est. Cost $23.46 Unrealized -5.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $212 Shares 2,987 Est. Cost $55.55 Unrealized -5.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $212 Shares 4,935 Est. Cost $27.97 Unrealized +24.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $212 Shares 1,484 Est. Cost $108.54 Unrealized +23.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $212 Shares 1,897 Est. Cost $91.00 Unrealized +1.6%
VARIAN MED SYS INC 0.1%
Value ($000) $212 Shares 1,867 Est. Cost $111.35 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $211 Shares 2,526 Est. Cost $65.55 Unrealized +32.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $211 Shares 2,728 Est. Cost $58.48 Unrealized -0.0%
ECL ECOLAB INC 0.1%
Value ($000) $211 Shares 1,504 Est. Cost $121.85 Unrealized +9.1%
ATRION CORP 0.1%
Value ($000) $211 Shares 352 Est. Cost $631.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $210 Shares 1,506 Est. Cost $101.90 Unrealized -1.9%
AZZ AZZ INC 0.1%
Value ($000) $210 Shares 4,822 Est. Cost $42.16 Unrealized -5.6%
AON PLC 0.1%
Value ($000) $210 Shares 1,530 Est. Cost $133.95 Unrealized
AAON AAON INC 0.1%
Value ($000) $209 Shares 6,286 Est. Cost $22.29 Unrealized -5.8%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $209 Shares 5,105 Est. Cost $36.40 Unrealized -0.6%
EBAY EBAY INC 0.1%
Value ($000) $209 Shares 5,771 Est. Cost $33.11 Unrealized +4.6%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $209 Shares 3,707 Est. Cost $41.85 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $209 Shares 1,720 Est. Cost $110.34 Unrealized -8.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $208 Shares 1,337 Est. Cost $130.35 Unrealized +4.0%
INTC INTEL CORP 0.1%
Value ($000) $208 Shares 4,184 Est. Cost $36.55 Unrealized +23.2%
FAST FASTENAL CO 0.1%
Value ($000) $208 Shares 4,324 Est. Cost $10.08 Unrealized +5.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $207 Shares 2,737 Est. Cost $68.14 Unrealized +10.4%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $207 Shares 3,315 Est. Cost $44.63 Unrealized +15.9%
DLX DELUXE CORP 0.1%
Value ($000) $207 Shares 3,131 Est. Cost $49.74 Unrealized -1.8%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $207 Shares 3,782 Est. Cost $51.06 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $206 Shares 4,466 Est. Cost $49.27 Unrealized -4.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $206 Shares 3,328 Est. Cost $63.34 Unrealized -2.6%
LAM RESEARCH CORP 0.1%
Value ($000) $204 Shares 1,178 Est. Cost $183.99 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $203 Shares 2,118 Est. Cost $93.43 Unrealized +9.8%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $202 Shares 3,341 Est. Cost $67.65 Unrealized -12.1%
G GENPACT LIMITED 0.1%
Value ($000) $201 Shares 6,946 Est. Cost $28.22 Unrealized +0.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $201 Shares 3,941 Est. Cost $42.12 Unrealized +18.3%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $200 Shares 3,135 Est. Cost $56.23 Unrealized +21.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $194 Shares 4,141 Est. Cost $29.24 Unrealized +20.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $193 Shares 3,937 Est. Cost $40.98 Unrealized +17.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $192 Shares 1,545 Est. Cost $121.25 Unrealized -11.7%
CELGENE CORP 0.1%
Value ($000) $192 Shares 2,420 Est. Cost $102.02 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $192 Shares 4,383 Est. Cost $60.86 Unrealized -22.8%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $191 Shares 1,373 Est. Cost $130.38 Unrealized +10.1%
CANTEL MEDICAL CORP 0.1%
Value ($000) $189 Shares 1,917 Est. Cost $102.77 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $189 Shares 4,038 Est. Cost $32.95 Unrealized +18.4%
RED HAT INC 0.1%
Value ($000) $182 Shares 1,351 Est. Cost $120.17 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $180 Shares 1,724 Est. Cost $121.88 Unrealized -7.1%
RES RPC INC 0.1%
Value ($000) $179 Shares 12,264 Est. Cost $20.42 Unrealized -26.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $178 Shares 7,818 Est. Cost $18.93 Unrealized +3.9%
DOV DOVER CORP 0.1%
Value ($000) $169 Shares 2,314 Est. Cost $68.11 Unrealized -0.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $149 Shares 2,830 Est. Cost $58.65 Unrealized +11.5%
APERGY CORP 0.0%
Value ($000) $48 Shares 1,157 Est. Cost $41.49 Unrealized