C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $285,146 (100.0% shares, 0.0% debt)

Holdings (251)

ULTA ULTA BEAUTY INC 9.8%
Value ($000) $27,833 Shares 98,657 Est. Cost $214.71 Unrealized +18.8%
BKNG BOOKING HLDGS INC 9.7%
Value ($000) $27,697 Shares 13,960 Est. Cost $1933.73 Unrealized +0.2%
GOOGL ALPHABET INC 9.6%
Value ($000) $27,402 Shares 22,701 Est. Cost $40.11 Unrealized +49.8%
MSFT MICROSOFT CORP 9.3%
Value ($000) $26,477 Shares 231,501 Est. Cost $47.02 Unrealized +114.4%
MSM MSC INDL DIRECT INC 6.4%
Value ($000) $18,198 Shares 206,538 Est. Cost $83.05 Unrealized +2.7%
AAPL APPLE INC 5.3%
Value ($000) $15,192 Shares 67,299 Est. Cost $39.79 Unrealized +23.8%
ICE INTERCONTINENTAL EXCHANGE IN 4.7%
Value ($000) $13,424 Shares 179,244 Est. Cost $48.06 Unrealized +42.2%
SBUX STARBUCKS CORP 4.4%
Value ($000) $12,538 Shares 220,582 Est. Cost $46.86 Unrealized -3.8%
META FACEBOOK INC 4.0%
Value ($000) $11,493 Shares 69,881 Est. Cost $173.98 Unrealized +3.3%
FDS FACTSET RESH SYS INC 4.0%
Value ($000) $11,298 Shares 50,504 Est. Cost $149.80 Unrealized +34.7%
MCO MOODYS CORP 3.5%
Value ($000) $9,961 Shares 59,576 Est. Cost $121.93 Unrealized +35.2%
IPGP IPG PHOTONICS CORP 3.3%
Value ($000) $9,430 Shares 60,419 Est. Cost $186.08 Unrealized -0.3%
CERNER CORP 2.6%
Value ($000) $7,434 Shares 115,411 Est. Cost $64.48 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 2.6%
Value ($000) $7,410 Shares 75,674 Est. Cost $57.23 Unrealized +37.4%
FAST FASTENAL CO 2.3%
Value ($000) $6,503 Shares 112,077 Est. Cost $11.72 Unrealized +0.6%
TUR ISHARES INC 2.1%
Value ($000) $6,120 Shares 257,029 Est. Cost $23.81 Unrealized
SPGI S&P GLOBAL INC 1.9%
Value ($000) $5,467 Shares 27,982 Est. Cost $171.07 Unrealized +13.2%
ATR APTARGROUP INC 1.5%
Value ($000) $4,242 Shares 39,370 Est. Cost $83.93 Unrealized +11.2%
EFX EQUIFAX INC 1.4%
Value ($000) $4,038 Shares 30,928 Est. Cost $110.50 Unrealized +10.6%
HSY HERSHEY CO 1.3%
Value ($000) $3,654 Shares 35,826 Est. Cost $79.47 Unrealized +4.6%
CONFORMIS INC 0.6%
Value ($000) $1,569 Shares 1,480,349 Est. Cost $17.94 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $164 Shares 3,499 Est. Cost $29.78 Unrealized
HMS HLDGS CORP 0.1%
Value ($000) $162 Shares 4,935 Est. Cost $16.94 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $159 Shares 980 Est. Cost $66.66 Unrealized +105.6%
TECH BIO TECHNE CORP 0.1%
Value ($000) $151 Shares 740 Est. Cost $30.48 Unrealized +40.3%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $150 Shares 1,156 Est. Cost $121.88 Unrealized -6.4%
MASI MASIMO CORP 0.1%
Value ($000) $149 Shares 1,198 Est. Cost $86.94 Unrealized +27.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $148 Shares 403 Est. Cost $205.77 Unrealized +55.7%
CGNX COGNEX CORP 0.1%
Value ($000) $147 Shares 2,632 Est. Cost $55.58 Unrealized -13.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $146 Shares 1,580 Est. Cost $59.87 Unrealized +37.3%
DISCOVERY INC 0.1%
Value ($000) $143 Shares 4,454 Est. Cost $22.56 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $143 Shares 819 Est. Cost $36.70 Unrealized +33.3%
IMAX IMAX CORP 0.0%
Value ($000) $141 Shares 5,481 Est. Cost $23.46 Unrealized +0.4%
RAVEN INDS INC 0.0%
Value ($000) $140 Shares 3,053 Est. Cost $34.51 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $140 Shares 1,226 Est. Cost $66.13 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $138 Shares 2,489 Est. Cost $36.20 Unrealized +42.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $138 Shares 862 Est. Cost $101.76 Unrealized +32.3%
TEXAS PAC LD TR 0.0%
Value ($000) $137 Shares 159 Est. Cost $446.51 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $137 Shares 685 Est. Cost $124.22 Unrealized +47.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $136 Shares 1,030 Est. Cost $76.08 Unrealized +47.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $135 Shares 1,878 Est. Cost $48.25 Unrealized +13.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $134 Shares 477 Est. Cost $4.99 Unrealized +29.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $134 Shares 2,762 Est. Cost $27.97 Unrealized +28.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $134 Shares 2,450 Est. Cost $44.78 Unrealized +19.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $133 Shares 232 Est. Cost $125.15 Unrealized +41.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $133 Shares 582 Est. Cost $151.34 Unrealized +43.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $133 Shares 383 Est. Cost $14.89 Unrealized +42.8%
PFE PFIZER INC 0.0%
Value ($000) $133 Shares 3,018 Est. Cost $23.80 Unrealized +16.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $133 Shares 1,189 Est. Cost $79.37 Unrealized +26.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $132 Shares 1,483 Est. Cost $58.65 Unrealized +41.7%
GRMN GARMIN LTD 0.0%
Value ($000) $132 Shares 1,882 Est. Cost $48.13 Unrealized +14.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $132 Shares 1,069 Est. Cost $94.90 Unrealized +15.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $131 Shares 867 Est. Cost $96.40 Unrealized +25.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $131 Shares 334 Est. Cost $227.14 Unrealized +62.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $131 Shares 1,056 Est. Cost $79.39 Unrealized +48.6%
II VI INC 0.0%
Value ($000) $131 Shares 2,760 Est. Cost $46.75 Unrealized
INTU INTUIT 0.0%
Value ($000) $131 Shares 575 Est. Cost $144.15 Unrealized +41.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $131 Shares 814 Est. Cost $39.49 Unrealized +23.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $131 Shares 589 Est. Cost $142.19 Unrealized +40.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $130 Shares 963 Est. Cost $108.82 Unrealized +13.4%
CAMBREX CORP 0.0%
Value ($000) $130 Shares 1,899 Est. Cost $48.13 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $130 Shares 865 Est. Cost $106.16 Unrealized +8.0%
NFLX NETFLIX INC 0.0%
Value ($000) $130 Shares 348 Est. Cost $19.26 Unrealized +88.5%
AZO AUTOZONE INC 0.0%
Value ($000) $130 Shares 167 Est. Cost $640.22 Unrealized +15.0%
ECL ECOLAB INC 0.0%
Value ($000) $130 Shares 828 Est. Cost $121.85 Unrealized +12.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $130 Shares 480 Est. Cost $172.04 Unrealized +49.9%
HUBB HUBBELL INC 0.0%
Value ($000) $130 Shares 971 Est. Cost $103.14 Unrealized +2.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $129 Shares 1,304 Est. Cost $86.56 Unrealized +10.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $129 Shares 1,543 Est. Cost $68.14 Unrealized +8.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $129 Shares 1,308 Est. Cost $65.13 Unrealized +17.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $129 Shares 1,867 Est. Cost $67.65 Unrealized -7.5%
EXPO EXPONENT INC 0.0%
Value ($000) $129 Shares 2,407 Est. Cost $37.07 Unrealized +27.4%
FISV FISERV INC 0.0%
Value ($000) $129 Shares 1,564 Est. Cost $66.64 Unrealized +17.8%
ANSYS INC 0.0%
Value ($000) $129 Shares 691 Est. Cost $147.40 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $128 Shares 517 Est. Cost $19.73 Unrealized -7.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $128 Shares 1,835 Est. Cost $54.14 Unrealized +11.5%
XILINX INC 0.0%
Value ($000) $128 Shares 1,598 Est. Cost $67.16 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $128 Shares 1,065 Est. Cost $86.51 Unrealized +28.5%
SNA SNAP ON INC 0.0%
Value ($000) $128 Shares 696 Est. Cost $130.55 Unrealized +10.3%
V VISA INC 0.0%
Value ($000) $128 Shares 853 Est. Cost $104.38 Unrealized +29.4%
VRSN VERISIGN INC 0.0%
Value ($000) $128 Shares 801 Est. Cost $110.65 Unrealized +37.3%
UNP UNION PAC CORP 0.0%
Value ($000) $128 Shares 784 Est. Cost $100.79 Unrealized +26.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $128 Shares 1,189 Est. Cost $75.28 Unrealized +19.9%
SUN HYDRAULICS CORP 0.0%
Value ($000) $128 Shares 2,338 Est. Cost $61.41 Unrealized
RMD RESMED INC 0.0%
Value ($000) $128 Shares 1,113 Est. Cost $77.24 Unrealized +32.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $128 Shares 910 Est. Cost $13.40 Unrealized +4.8%
MRK MERCK & CO INC 0.0%
Value ($000) $127 Shares 1,797 Est. Cost $43.00 Unrealized +17.8%
AMGN AMGEN INC 0.0%
Value ($000) $127 Shares 611 Est. Cost $138.29 Unrealized +13.8%
DOV DOVER CORP 0.0%
Value ($000) $127 Shares 1,438 Est. Cost $68.11 Unrealized +8.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 1,802 Est. Cost $63.34 Unrealized -1.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 520 Est. Cost $177.53 Unrealized +34.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $127 Shares 1,849 Est. Cost $56.23 Unrealized +13.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $126 Shares 869 Est. Cost $108.54 Unrealized +16.5%
VMWARE INC 0.0%
Value ($000) $126 Shares 807 Est. Cost $125.40 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $126 Shares 1,632 Est. Cost $55.88 Unrealized +16.2%
ORCL ORACLE CORP 0.0%
Value ($000) $126 Shares 2,440 Est. Cost $43.24 Unrealized +0.8%
ATRION CORP 0.0%
Value ($000) $126 Shares 182 Est. Cost $631.58 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $126 Shares 1,651 Est. Cost $53.56 Unrealized +15.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $126 Shares 1,260 Est. Cost $115.62 Unrealized -24.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $125 Shares 1,051 Est. Cost $11.97 Unrealized +62.1%
GLW CORNING INC 0.0%
Value ($000) $125 Shares 3,536 Est. Cost $24.89 Unrealized +6.4%
WDFC WD-40 CO 0.0%
Value ($000) $125 Shares 726 Est. Cost $101.18 Unrealized +47.6%
AON PLC 0.0%
Value ($000) $125 Shares 812 Est. Cost $133.95 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $125 Shares 1,612 Est. Cost $39.65 Unrealized +42.1%
SYK STRYKER CORP 0.0%
Value ($000) $125 Shares 706 Est. Cost $139.59 Unrealized +12.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $125 Shares 3,616 Est. Cost $38.09 Unrealized -14.6%
HILLENBRAND INC 0.0%
Value ($000) $125 Shares 2,384 Est. Cost $44.76 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $125 Shares 691 Est. Cost $114.21 Unrealized +28.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $125 Shares 2,724 Est. Cost $33.74 Unrealized +31.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $125 Shares 2,107 Est. Cost $42.39 Unrealized +22.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $124 Shares 1,684 Est. Cost $51.62 Unrealized +12.2%
BIIB BIOGEN INC 0.0%
Value ($000) $124 Shares 352 Est. Cost $312.99 Unrealized +10.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $124 Shares 1,144 Est. Cost $78.23 Unrealized +12.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $124 Shares 893 Est. Cost $121.25 Unrealized -10.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $124 Shares 969 Est. Cost $124.78 Unrealized -0.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $123 Shares 821 Est. Cost $125.36 Unrealized +14.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $123 Shares 1,079 Est. Cost $86.80 Unrealized -0.3%
TPR TAPESTRY INC 0.0%
Value ($000) $123 Shares 2,450 Est. Cost $32.95 Unrealized +21.3%
HAS HASBRO INC 0.0%
Value ($000) $123 Shares 1,174 Est. Cost $70.10 Unrealized +9.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $123 Shares 1,977 Est. Cost $45.54 Unrealized -1.2%
MSCI MSCI INC 0.0%
Value ($000) $123 Shares 695 Est. Cost $114.62 Unrealized +40.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $123 Shares 471 Est. Cost $185.79 Unrealized +18.6%
CSX CSX CORP 0.0%
Value ($000) $123 Shares 1,657 Est. Cost $15.87 Unrealized +36.0%
CORE LABORATORIES N V 0.0%
Value ($000) $122 Shares 1,050 Est. Cost $109.63 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $122 Shares 1,581 Est. Cost $67.75 Unrealized +12.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $122 Shares 490 Est. Cost $157.41 Unrealized +54.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $122 Shares 881 Est. Cost $110.34 Unrealized -2.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $122 Shares 424 Est. Cost $178.64 Unrealized +68.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $122 Shares 200 Est. Cost $628.80 Unrealized -6.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $121 Shares 1,452 Est. Cost $71.03 Unrealized -4.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $121 Shares 1,026 Est. Cost $107.98 Unrealized +5.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $121 Shares 722 Est. Cost $130.35 Unrealized +4.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $121 Shares 1,034 Est. Cost $97.29 Unrealized +9.5%
AME AMETEK INC NEW 0.0%
Value ($000) $121 Shares 1,531 Est. Cost $66.22 Unrealized +10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $121 Shares 800 Est. Cost $101.90 Unrealized -0.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $120 Shares 6,092 Est. Cost $21.79 Unrealized -8.9%
RES RPC INC 0.0%
Value ($000) $120 Shares 7,745 Est. Cost $20.42 Unrealized -36.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $120 Shares 638 Est. Cost $162.01 Unrealized -3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $120 Shares 2,653 Est. Cost $42.80 Unrealized +6.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $120 Shares 4,646 Est. Cost $18.93 Unrealized +0.5%
AAON AAON INC 0.0%
Value ($000) $120 Shares 3,178 Est. Cost $22.29 Unrealized +10.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $120 Shares 1,993 Est. Cost $35.77 Unrealized -6.2%
MMM 3M CO 0.0%
Value ($000) $120 Shares 568 Est. Cost $141.86 Unrealized -6.8%
GGG GRACO INC 0.0%
Value ($000) $119 Shares 2,566 Est. Cost $39.14 Unrealized +8.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $119 Shares 935 Est. Cost $130.38 Unrealized -4.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $119 Shares 1,263 Est. Cost $20.34 Unrealized +6.5%
IEX IDEX CORP 0.0%
Value ($000) $119 Shares 787 Est. Cost $117.04 Unrealized +16.4%
1741046D STERIS PLC 0.0%
Value ($000) $119 Shares 1,038 Est. Cost $87.48 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $119 Shares 2,579 Est. Cost $34.58 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $118 Shares 604 Est. Cost $193.51 Unrealized +0.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $118 Shares 833 Est. Cost $129.44 Unrealized -9.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $118 Shares 1,526 Est. Cost $55.55 Unrealized +2.3%
G GENPACT LIMITED 0.0%
Value ($000) $118 Shares 3,858 Est. Cost $28.22 Unrealized -1.3%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $118 Shares 3,309 Est. Cost $37.51 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $118 Shares 857 Est. Cost $79.18 Unrealized +45.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $118 Shares 4,268 Est. Cost $21.26 Unrealized +25.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $117 Shares 1,088 Est. Cost $80.83 Unrealized +17.1%
CELGENE CORP 0.0%
Value ($000) $117 Shares 1,310 Est. Cost $102.02 Unrealized
CA INC 0.0%
Value ($000) $117 Shares 2,645 Est. Cost $33.36 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $117 Shares 1,275 Est. Cost $102.77 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $117 Shares 1,054 Est. Cost $88.13 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $117 Shares 3,961 Est. Cost $23.95 Unrealized +17.4%
SYNTEL INC 0.0%
Value ($000) $117 Shares 2,865 Est. Cost $22.97 Unrealized
EBIX INC 0.0%
Value ($000) $117 Shares 1,478 Est. Cost $79.08 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $117 Shares 1,753 Est. Cost $59.75 Unrealized -6.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $117 Shares 793 Est. Cost $134.69 Unrealized -7.6%
FIRSTCASH INC 0.0%
Value ($000) $116 Shares 1,413 Est. Cost $67.41 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $116 Shares 2,884 Est. Cost $36.40 Unrealized -7.1%
KO COCA COLA CO 0.0%
Value ($000) $116 Shares 2,519 Est. Cost $35.50 Unrealized +2.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $116 Shares 287 Est. Cost $343.86 Unrealized -0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $116 Shares 1,034 Est. Cost $111.35 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $116 Shares 1,415 Est. Cost $65.55 Unrealized +27.9%
INTC INTEL CORP 0.0%
Value ($000) $116 Shares 2,443 Est. Cost $36.55 Unrealized +13.6%
ICUI ICU MED INC 0.0%
Value ($000) $116 Shares 410 Est. Cost $202.38 Unrealized +44.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $116 Shares 3,067 Est. Cost $35.75 Unrealized +12.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $115 Shares 3,922 Est. Cost $29.60 Unrealized -13.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $115 Shares 1,432 Est. Cost $74.89 Unrealized +9.4%
DRIL-QUIP INC 0.0%
Value ($000) $115 Shares 2,202 Est. Cost $48.37 Unrealized
MEREDITH CORP 0.0%
Value ($000) $115 Shares 2,253 Est. Cost $62.99 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $115 Shares 1,386 Est. Cost $72.87 Unrealized +3.3%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $115 Shares 1,398 Est. Cost $55.11 Unrealized +22.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $115 Shares 1,048 Est. Cost $91.00 Unrealized -1.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $114 Shares 1,951 Est. Cost $29.45 Unrealized +2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $114 Shares 250 Est. Cost $7.58 Unrealized +25.5%
CTAS CINTAS CORP 0.0%
Value ($000) $114 Shares 575 Est. Cost $35.02 Unrealized +36.6%
PEP PEPSICO INC 0.0%
Value ($000) $114 Shares 1,020 Est. Cost $87.93 Unrealized +2.7%
L BRANDS INC 0.0%
Value ($000) $114 Shares 3,752 Est. Cost $53.44 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $114 Shares 1,703 Est. Cost $60.89 Unrealized +11.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $114 Shares 1,380 Est. Cost $65.16 Unrealized +12.3%
KELLOGG CO 0.0%
Value ($000) $114 Shares 1,633 Est. Cost $44.73 Unrealized +14.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $114 Shares 1,007 Est. Cost $90.48 Unrealized +29.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $114 Shares 1,877 Est. Cost $44.63 Unrealized +9.2%
FMC F M C CORP 0.0%
Value ($000) $114 Shares 1,307 Est. Cost $64.83 Unrealized -5.0%
DOX AMDOCS LTD 0.0%
Value ($000) $114 Shares 1,725 Est. Cost $55.15 Unrealized +3.0%
EBAY EBAY INC 0.0%
Value ($000) $114 Shares 3,459 Est. Cost $33.11 Unrealized -6.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $113 Shares 864 Est. Cost $124.09 Unrealized +1.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 1,547 Est. Cost $55.35 Unrealized +35.7%
PRAXAIR INC 0.0%
Value ($000) $113 Shares 705 Est. Cost $154.85 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $113 Shares 675 Est. Cost $138.70 Unrealized +24.0%
RED HAT INC 0.0%
Value ($000) $113 Shares 827 Est. Cost $120.17 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $113 Shares 1,050 Est. Cost $78.19 Unrealized +15.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $112 Shares 1,234 Est. Cost $86.44 Unrealized -8.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $112 Shares 2,270 Est. Cost $42.12 Unrealized +9.3%
UHAL AMERCO 0.0%
Value ($000) $112 Shares 314 Est. Cost $37.27 Unrealized -1.0%
DLX DELUXE CORP 0.0%
Value ($000) $112 Shares 1,975 Est. Cost $49.74 Unrealized -15.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $112 Shares 2,209 Est. Cost $40.98 Unrealized +12.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $111 Shares 911 Est. Cost $83.55 Unrealized +5.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $111 Shares 1,096 Est. Cost $93.18 Unrealized +5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $111 Shares 1,442 Est. Cost $65.14 Unrealized +7.8%
WU WESTERN UN CO 0.0%
Value ($000) $110 Shares 5,792 Est. Cost $19.08 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $110 Shares 2,183 Est. Cost $42.16 Unrealized +14.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $110 Shares 876 Est. Cost $90.03 Unrealized +49.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $110 Shares 1,345 Est. Cost $66.69 Unrealized -16.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $110 Shares 631 Est. Cost $152.56 Unrealized +15.5%
TIFFANY & CO NEW 0.0%
Value ($000) $110 Shares 855 Est. Cost $104.39 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $110 Shares 1,249 Est. Cost $94.57 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $109 Shares 5,075 Est. Cost $19.97 Unrealized +15.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $109 Shares 2,259 Est. Cost $58.65 Unrealized -11.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $108 Shares 2,650 Est. Cost $28.02 Unrealized +60.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $108 Shares 606 Est. Cost $174.10 Unrealized +2.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $108 Shares 2,788 Est. Cost $49.88 Unrealized -16.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $108 Shares 4,274 Est. Cost $30.50 Unrealized -11.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $108 Shares 1,161 Est. Cost $120.06 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $108 Shares 1,910 Est. Cost $52.90 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $108 Shares 1,065 Est. Cost $94.95 Unrealized +8.9%
CPRT COPART INC 0.0%
Value ($000) $107 Shares 2,072 Est. Cost $9.73 Unrealized +53.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $106 Shares 534 Est. Cost $202.00 Unrealized +8.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $106 Shares 2,003 Est. Cost $51.06 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $105 Shares 1,723 Est. Cost $51.42 Unrealized +1.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $105 Shares 2,423 Est. Cost $29.24 Unrealized +4.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $105 Shares 1,662 Est. Cost $35.05 Unrealized -4.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $104 Shares 1,456 Est. Cost $30.29 Unrealized +40.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $104 Shares 2,845 Est. Cost $35.76 Unrealized -10.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $103 Shares 2,128 Est. Cost $39.19 Unrealized +28.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $103 Shares 730 Est. Cost $140.81 Unrealized -3.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $102 Shares 1,035 Est. Cost $104.54 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $102 Shares 2,157 Est. Cost $41.85 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $102 Shares 1,693 Est. Cost $50.31 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $102 Shares 985 Est. Cost $93.96 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $101 Shares 2,188 Est. Cost $54.21 Unrealized -11.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $101 Shares 7,244 Est. Cost $14.04 Unrealized -1.9%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $100 Shares 1,248 Est. Cost $93.43 Unrealized -7.8%
STAMPS COM INC 0.0%
Value ($000) $100 Shares 444 Est. Cost $188.03 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $99 Shares 1,250 Est. Cost $39.03 Unrealized -1.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $97 Shares 1,143 Est. Cost $103.80 Unrealized -9.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $97 Shares 1,663 Est. Cost $58.48 Unrealized -19.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $94 Shares 2,431 Est. Cost $49.27 Unrealized -17.4%
LAM RESEARCH CORP 0.0%
Value ($000) $94 Shares 620 Est. Cost $183.99 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $92 Shares 1,110 Est. Cost $82.40 Unrealized +5.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $92 Shares 2,443 Est. Cost $60.86 Unrealized -31.6%
AKORN INC 0.0%
Value ($000) $83 Shares 6,362 Est. Cost $23.74 Unrealized