EULAV Asset Management Diversified Active

Location: Sarasota, FL

CIK: 0001540826 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $2.427B (100.0% shares, 0.0% debt)

Holdings (302)

TDY TELEDYNE TECHNOLOGIES INC 2.3%
Value $55.08M Shares 229,300 Est. Cost $91.89 Unrealized +146.5%
MTD METTLER TOLEDO INTERNATIONAL 1.8%
Value $44.84M Shares 61,400 Est. Cost $264.27 Unrealized +146.0%
TTC TORO CO 1.8%
Value $44.36M Shares 641,200 Est. Cost $36.64 Unrealized +73.2%
WASTE CONNECTIONS INC 1.8%
Value $43.8M Shares 499,725 Est. Cost $74.25 Unrealized
ROP ROPER TECHNOLOGIES INC 1.7%
Value $42.31M Shares 121,600 Est. Cost $123.20 Unrealized +136.6%
HEI HEICO CORP NEW 1.7%
Value $40.77M Shares 414,999 Est. Cost $43.60 Unrealized +100.0%
IDXX IDEXX LABS INC 1.6%
Value $40M Shares 177,700 Est. Cost $60.48 Unrealized +241.3%
ROL ROLLINS INC 1.6%
Value $38.87M Shares 926,300 Est. Cost $11.96 Unrealized +99.9%
CRM SALESFORCE COM INC 1.6%
Value $38.2M Shares 237,000 Est. Cost $53.23 Unrealized +187.7%
ANSYS INC 1.5%
Value $37.55M Shares 200,300 Est. Cost $88.53 Unrealized
AMZN AMAZON COM INC 1.5%
Value $36.28M Shares 20,000 Est. Cost $29.92 Unrealized +178.2%
ALEXION PHARMACEUTICALS INC 1.4%
Value $34.8M Shares 257,200 Est. Cost $114.78 Unrealized
FISV FISERV INC 1.4%
Value $33.76M Shares 378,000 Est. Cost $51.76 Unrealized +59.4%
CHD CHURCH & DWIGHT INC 1.3%
Value $31.64M Shares 439,600 Est. Cost $38.98 Unrealized +55.5%
AMARIN CORP PLC 1.3%
Value $31.19M Shares 1,550,000 Est. Cost $17.13 Unrealized
GOOGL ALPHABET INC 1.3%
Value $30.57M Shares 25,500 Est. Cost $40.49 Unrealized +38.4%
APH AMPHENOL CORP NEW 1.2%
Value $29.49M Shares 301,500 Est. Cost $11.21 Unrealized +86.7%
VISA INC 1.2%
Value $29.41M Shares 187,000 Est. Cost $131.94 Unrealized
TDG TRANSDIGM GROUP INC 1.2%
Value $28.65M Shares 61,700 Est. Cost $183.17 Unrealized +64.5%
AME AMETEK INC NEW 1.2%
Value $28.42M Shares 338,350 Est. Cost $39.72 Unrealized +82.6%
TJX TJX COS INC NEW 1.2%
Value $27.93M Shares 525,000 Est. Cost $35.04 Unrealized +29.8%
DHR DANAHER CORPORATION 1.1%
Value $27.89M Shares 211,600 Est. Cost $33.81 Unrealized +194.0%
ECL ECOLAB INC 1.1%
Value $26.41M Shares 147,800 Est. Cost $77.35 Unrealized +95.1%
LII LENNOX INTL INC 1.1%
Value $25.93M Shares 96,800 Est. Cost $77.35 Unrealized +184.0%
MA MASTERCARD INC 1.0%
Value $25.22M Shares 105,500 Est. Cost $75.59 Unrealized +174.1%
FACEBOOK INC 1.0%
Value $24.46M Shares 145,000 Est. Cost $164.46 Unrealized
NOW SERVICENOW INC 1.0%
Value $24.45M Shares 99,500 Est. Cost $23.57 Unrealized +86.5%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $24.24M Shares 134,000 Est. Cost $126.09 Unrealized
EXEL EXELIXIS INC 1.0%
Value $23.45M Shares 965,000 Est. Cost $23.12 Unrealized -1.4%
BALL BALL CORP 1.0%
Value $23.15M Shares 396,400 Est. Cost $36.09 Unrealized +36.7%
CELGENE CORP 0.9%
Value $22.96M Shares 245,000 Est. Cost $93.28 Unrealized
NETFLIX INC 0.9%
Value $22.75M Shares 62,000 Est. Cost $364.16 Unrealized
ACN ACCENTURE PLC IRELAND 0.9%
Value $22.57M Shares 128,000 Est. Cost $76.45 Unrealized +85.9%
ACTIVISION BLIZZARD INC 0.9%
Value $22.38M Shares 475,000 Est. Cost $33.03 Unrealized
CHE CHEMED CORP NEW 0.9%
Value $21.68M Shares 66,900 Est. Cost $226.40 Unrealized +32.6%
ZENDESK INC 0.9%
Value $21.26M Shares 249,100 Est. Cost $31.12 Unrealized
PYPL PAYPAL HLDGS INC 0.9%
Value $21M Shares 199,000 Est. Cost $94.45 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.9%
Value $20.83M Shares 53,200 Est. Cost $8.63 Unrealized +180.3%
AZO AUTOZONE INC 0.8%
Value $20.08M Shares 19,500 Est. Cost $445.25 Unrealized +101.6%
INTERCEPT PHARMACEUTICALS IN 0.8%
Value $20.07M Shares 180,000 Est. Cost $125.22 Unrealized
GRUBHUB INC 0.8%
Value $19.73M Shares 280,000 Est. Cost $57.90 Unrealized
AMERICAN TOWER CORP NEW 0.8%
Value $19.52M Shares 101,400 Est. Cost $158.19 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.8%
Value $19.1M Shares 57,900 Est. Cost $144.45 Unrealized
CNI CANADIAN NATL RY CO 0.8%
Value $18.3M Shares 201,800 Est. Cost $44.54 Unrealized +65.5%
SPLUNK INC 0.7%
Value $18.14M Shares 143,000 Est. Cost $111.16 Unrealized
EXAS EXACT SCIENCES CORP 0.7%
Value $17.78M Shares 197,000 Est. Cost $38.53 Unrealized +120.9%
JJSF J & J SNACK FOODS CORP 0.7%
Value $17.64M Shares 115,500 Est. Cost $90.08 Unrealized +48.9%
WEX WEX INC 0.7%
Value $17.31M Shares 88,300 Est. Cost $83.42 Unrealized +102.6%
ATR APTARGROUP INC 0.7%
Value $16.96M Shares 157,500 Est. Cost $50.16 Unrealized +82.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $15.87M Shares 65,000 Est. Cost $96.62 Unrealized +105.3%
HSIC HENRY SCHEIN INC 0.6%
Value $15.63M Shares 256,200 Est. Cost $53.24 Unrealized +13.3%
ACGL ARCH CAP GROUP LTD 0.6%
Value $15.11M Shares 462,600 Est. Cost $23.34 Unrealized +24.0%
POOL POOL CORPORATION 0.6%
Value $14.94M Shares 89,000 Est. Cost $53.43 Unrealized +168.8%
BDX BECTON DICKINSON & CO 0.6%
Value $14.76M Shares 58,704 Est. Cost $150.93 Unrealized +41.0%
FICO FAIR ISAAC CORP 0.6%
Value $14.68M Shares 53,800 Est. Cost $127.07 Unrealized +84.9%
JKHY HENRY JACK & ASSOC INC 0.6%
Value $14.09M Shares 100,400 Est. Cost $86.31 Unrealized +41.1%
NVIDIA CORP 0.6%
Value $14.04M Shares 77,000 Est. Cost $139.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $13.42M Shares 48,600 Est. Cost $112.70 Unrealized +116.9%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $13.4M Shares 48,900 Est. Cost $158.58 Unrealized +53.6%
VERTEX PHARMACEUTICALS INC 0.6%
Value $13.4M Shares 72,000 Est. Cost $192.74 Unrealized
IDEX CORP 0.5%
Value $13.05M Shares 83,750 Est. Cost $126.26 Unrealized
TYL TYLER TECHNOLOGIES INC 0.5%
Value $12.74M Shares 61,600 Est. Cost $124.32 Unrealized +59.3%
INTU INTUIT 0.5%
Value $12.54M Shares 47,200 Est. Cost $96.10 Unrealized +130.0%
MTN VAIL RESORTS INC 0.5%
Value $12.02M Shares 55,000 Est. Cost $181.96 Unrealized +12.3%
STZ CONSTELLATION BRANDS INC 0.5%
Value $11.54M Shares 65,000 Est. Cost $150.53 Unrealized 0.0%
IT GARTNER INC 0.5%
Value $11.44M Shares 73,800 Est. Cost $120.06 Unrealized +15.6%
SBA COMMUNICATIONS CORP NEW 0.5%
Value $10.98M Shares 55,500 Est. Cost $161.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $10.93M Shares 168,700 Est. Cost $43.22 Unrealized +22.6%
RLI RLI CORP 0.4%
Value $10.89M Shares 151,700 Est. Cost $14.02 Unrealized +96.2%
DIAMONDBACK ENERGY INC 0.4%
Value $10.89M Shares 105,000 Est. Cost $121.02 Unrealized
IHS MARKIT LTD 0.4%
Value $10.88M Shares 199,054 Est. Cost $47.97 Unrealized
DPZ DOMINOS PIZZA INC 0.4%
Value $10.85M Shares 43,500 Est. Cost $53.22 Unrealized +350.6%
ADOBE INC 0.4%
Value $10.62M Shares 39,000 Est. Cost $269.96 Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value $10.58M Shares 30,000 Est. Cost $232.72 Unrealized +29.9%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $10.45M Shares 55,000 Est. Cost $25.27 Unrealized +125.8%
CSL CARLISLE COS INC 0.4%
Value $10.34M Shares 82,500 Est. Cost $71.33 Unrealized +48.8%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $10.01M Shares 106,000 Est. Cost $85.25 Unrealized -7.8%
WWD WOODWARD INC 0.4%
Value $9.8M Shares 102,000 Est. Cost $43.17 Unrealized +96.2%
TREE LENDINGTREE INC NEW 0.4%
Value $9.557M Shares 26,400 Est. Cost $73.52 Unrealized
ILMN ILLUMINA INC 0.4%
Value $9.442M Shares 29,800 Est. Cost $187.47 Unrealized +55.6%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $9.348M Shares 96,400 Est. Cost $54.79 Unrealized -5.9%
EL LAUDER ESTEE COS INC 0.4%
Value $8.898M Shares 54,000 Est. Cost $68.18 Unrealized +97.3%
BLACKSTONE GROUP L P 0.4%
Value $8.673M Shares 245,000 Est. Cost $31.03 Unrealized
PLUS EPLUS INC 0.4%
Value $8.525M Shares 93,900 Est. Cost $29.16 Unrealized +42.5%
BAC BANK AMER CORP 0.3%
Value $8.419M Shares 295,000 Est. Cost $17.10 Unrealized +39.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $8.317M Shares 93,000 Est. Cost $102.29 Unrealized -9.4%
EXPO EXPONENT INC 0.3%
Value $8.307M Shares 144,000 Est. Cost $42.79 Unrealized +17.0%
LIONS GATE ENTMNT CORP 0.3%
Value $8.174M Shares 520,000 Est. Cost $22.65 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $8.005M Shares 56,000 Est. Cost $123.31 Unrealized +5.8%
MEDIDATA SOLUTIONS INC 0.3%
Value $7.952M Shares 106,000 Est. Cost $55.85 Unrealized
CTAS CINTAS CORP 0.3%
Value $7.933M Shares 38,700 Est. Cost $39.99 Unrealized +13.4%
MNRO MONRO INC 0.3%
Value $7.837M Shares 89,900 Est. Cost $59.73 Unrealized +26.8%
DXCM DEXCOM INC 0.3%
Value $7.601M Shares 66,000 Est. Cost $17.76 Unrealized +97.9%
ICUI ICU MED INC 0.3%
Value $7.469M Shares 31,500 Est. Cost $146.55 Unrealized +63.6%
BROADCOM INC 0.3%
Value $7.339M Shares 24,000 Est. Cost $271.33 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $7.292M Shares 48,500 Est. Cost $37.52 Unrealized +57.5%
SBUX STARBUCKS CORP 0.3%
Value $7.248M Shares 98,000 Est. Cost $35.65 Unrealized +66.2%
LYFT LYFT INC 0.3%
Value $7.246M Shares 105,000 Est. Cost $78.29 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $7.229M Shares 84,019 Est. Cost $57.95 Unrealized +46.4%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $7.222M Shares 49,900 Est. Cost $108.88 Unrealized +28.5%
RSG REPUBLIC SVCS INC 0.3%
Value $7.215M Shares 90,200 Est. Cost $27.75 Unrealized +150.6%
HCSG HEALTHCARE SVCS GRP INC 0.3%
Value $7.184M Shares 215,800 Est. Cost $33.27 Unrealized +15.1%
SMG SCOTTS MIRACLE GRO CO 0.3%
Value $6.988M Shares 87,700 Est. Cost $31.97 Unrealized +83.6%
CHDN CHURCHILL DOWNS INC 0.3%
Value $6.908M Shares 76,200 Est. Cost $36.63 Unrealized +19.0%
USPH U S PHYSICAL THERAPY INC 0.3%
Value $6.875M Shares 64,400 Est. Cost $76.82 Unrealized +39.9%
SF STIFEL FINL CORP 0.3%
Value $6.85M Shares 125,100 Est. Cost $20.11 Unrealized +51.6%
RBC RBC BEARINGS INC 0.3%
Value $6.749M Shares 52,500 Est. Cost $68.32 Unrealized +96.6%
AAPL APPLE INC 0.3%
Value $6.693M Shares 35,000 Est. Cost $23.31 Unrealized +73.5%
GIB CGI INC 0.3%
Value $6.44M Shares 92,900 Est. Cost $65.67 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.3%
Value $6.419M Shares 166,500 Est. Cost $23.32 Unrealized +31.8%
CASY CASEYS GEN STORES INC 0.3%
Value $6.329M Shares 48,900 Est. Cost $65.84 Unrealized +89.7%
UNP UNION PACIFIC CORP 0.3%
Value $6.119M Shares 35,800 Est. Cost $67.18 Unrealized +105.6%
FFIN FIRST FINL BANKSHARES 0.3%
Value $6.116M Shares 103,248 Est. Cost $13.24 Unrealized +103.1%
ENS ENERSYS 0.3%
Value $6.101M Shares 92,000 Est. Cost $41.85 Unrealized +68.9%
SNA SNAP ON INC 0.2%
Value $6.004M Shares 37,700 Est. Cost $101.90 Unrealized +30.1%
CHUBB LIMITED 0.2%
Value $5.772M Shares 40,800 Est. Cost $129.19 Unrealized
IQVIA HLDGS INC 0.2%
Value $5.7M Shares 39,500 Est. Cost $134.52 Unrealized
HDB HDFC BANK LTD 0.2%
Value $5.592M Shares 48,500 Est. Cost $36.24 Unrealized
PIONEER NAT RES CO 0.2%
Value $5.587M Shares 37,000 Est. Cost $180.18 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $5.514M Shares 48,300 Est. Cost $59.93 Unrealized
AAON AAON INC 0.2%
Value $5.497M Shares 118,300 Est. Cost $18.84 Unrealized +34.2%
EA ELECTRONIC ARTS INC 0.2%
Value $5.442M Shares 53,000 Est. Cost $110.88 Unrealized -16.9%
SPSC SPS COMMERCE INC 0.2%
Value $5.205M Shares 49,300 Est. Cost $45.03 Unrealized +8.8%
SLGN SILGAN HOLDINGS INC 0.2%
Value $5.154M Shares 172,600 Est. Cost $27.57 Unrealized +0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $5.141M Shares 49,700 Est. Cost $65.12 Unrealized +49.3%
TECH DATA CORP 0.2%
Value $5.046M Shares 48,000 Est. Cost $89.01 Unrealized
LEN LENNAR CORP 0.2%
Value $4.891M Shares 100,000 Est. Cost $41.59 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $4.798M Shares 45,700 Est. Cost $95.73 Unrealized -6.9%
VRSK VERISK ANALYTICS INC 0.2%
Value $4.779M Shares 35,600 Est. Cost $111.65 Unrealized +4.2%
LFUS LITTELFUSE INC 0.2%
Value $4.699M Shares 25,300 Est. Cost $201.58 Unrealized -8.4%
JPMORGAN CHASE & CO 0.2%
Value $4.604M Shares 44,000 Est. Cost $112.84 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value $4.533M Shares 34,200 Est. Cost $76.96 Unrealized +56.0%
CVGW CALAVO GROWERS INC 0.2%
Value $4.475M Shares 54,200 Est. Cost $49.43 Unrealized +43.4%
PROOFPOINT INC 0.2%
Value $4.377M Shares 35,900 Est. Cost $73.53 Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value $4.371M Shares 17,800 Est. Cost $249.10 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $4.225M Shares 100,000 Est. Cost $47.44 Unrealized -20.5%
BOOKING HLDGS INC 0.2%
Value $4.222M Shares 2,400 Est. Cost $1736.35 Unrealized
ALLEGHANY CORP DEL 0.2%
Value $4.166M Shares 6,700 Est. Cost $401.35 Unrealized
ZTS ZOETIS INC 0.2%
Value $4.062M Shares 40,000 Est. Cost $39.31 Unrealized +118.6%
SNPS SYNOPSYS INC 0.2%
Value $4.033M Shares 34,300 Est. Cost $94.72 Unrealized +4.6%
CISCO SYS INC 0.2%
Value $4.014M Shares 73,000 Est. Cost $43.33 Unrealized
AOS SMITH A O CORP 0.2%
Value $4.006M Shares 74,200 Est. Cost $51.32 Unrealized -14.6%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $4M Shares 58,300 Est. Cost $76.20 Unrealized -17.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $3.98M Shares 54,700 Est. Cost $53.07 Unrealized +4.5%
SOUTH JERSEY INDS INC 0.2%
Value $3.859M Shares 120,400 Est. Cost $41.52 Unrealized
FIVN FIVE9 INC 0.2%
Value $3.82M Shares 73,900 Est. Cost $43.42 Unrealized +17.1%
LSTR LANDSTAR SYS INC 0.2%
Value $3.762M Shares 33,800 Est. Cost $72.34 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.75M Shares 48,700 Est. Cost $75.44 Unrealized
HD HOME DEPOT INC 0.2%
Value $3.717M Shares 19,000 Est. Cost $74.26 Unrealized +108.3%
FMC F M C CORP 0.2%
Value $3.71M Shares 47,000 Est. Cost $41.59 Unrealized +45.3%
C CITIGROUP INC 0.2%
Value $3.669M Shares 57,000 Est. Cost $43.88 Unrealized +11.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $3.653M Shares 70,000 Est. Cost $41.49 Unrealized +12.7%
COMCAST CORP NEW 0.1%
Value $3.628M Shares 90,000 Est. Cost $35.41 Unrealized
EQIX EQUINIX INC 0.1%
Value $3.514M Shares 7,700 Est. Cost $358.00 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $3.507M Shares 8,000 Est. Cost $300.47 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $3.504M Shares 17,000 Est. Cost $4.85 Unrealized +238.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $3.502M Shares 57,700 Est. Cost $9.56 Unrealized +22.6%
DIS DISNEY WALT CO 0.1%
Value $3.488M Shares 31,000 Est. Cost $83.96 Unrealized +28.5%
WRB BERKLEY W R CORP 0.1%
Value $3.478M Shares 41,000 Est. Cost $19.51 Unrealized +3.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.463M Shares 18,200 Est. Cost $66.03 Unrealized +141.1%
ZD J2 GLOBAL INC 0.1%
Value $3.42M Shares 39,300 Est. Cost $42.74 Unrealized +61.5%
MMS MAXIMUS INC 0.1%
Value $3.419M Shares 47,900 Est. Cost $59.86 Unrealized +17.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.296M Shares 70,000 Est. Cost $38.30 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $3.223M Shares 41,700 Est. Cost $53.72 Unrealized +31.1%
COVETRUS INC 0.1%
Value $3.202M Shares 98,979 Est. Cost $32.35 Unrealized
ANADARKO PETE CORP 0.1%
Value $3.127M Shares 68,000 Est. Cost $64.38 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value $3.083M Shares 15,100 Est. Cost $195.04 Unrealized +1.8%
CCK CROWN HOLDINGS INC 0.1%
Value $3.077M Shares 55,300 Est. Cost $41.50 Unrealized +18.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.066M Shares 12,700 Est. Cost $37.09 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.979M Shares 18,000 Est. Cost $146.04 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value $2.952M Shares 30,700 Est. Cost $95.06 Unrealized
NPO ENPRO INDS INC 0.1%
Value $2.934M Shares 44,600 Est. Cost $55.76 Unrealized +18.3%
GDDY GODADDY INC 0.1%
Value $2.91M Shares 38,500 Est. Cost $70.32 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value $2.891M Shares 38,100 Est. Cost $57.52 Unrealized
AZZ AZZ INC 0.1%
Value $2.889M Shares 69,500 Est. Cost $40.20 Unrealized -0.2%
SNX SYNNEX CORP 0.1%
Value $2.819M Shares 28,500 Est. Cost $32.77 Unrealized +33.2%
NKE NIKE INC 0.1%
Value $2.727M Shares 32,000 Est. Cost $48.11 Unrealized +56.7%
PEP PEPSICO INC 0.1%
Value $2.684M Shares 22,000 Est. Cost $57.18 Unrealized +61.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.683M Shares 37,900 Est. Cost $36.38 Unrealized +57.7%
NSP INSPERITY INC 0.1%
Value $2.67M Shares 21,200 Est. Cost $39.91 Unrealized +138.9%
CANTEL MEDICAL CORP 0.1%
Value $2.667M Shares 39,900 Est. Cost $73.36 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $2.634M Shares 79,300 Est. Cost $24.20 Unrealized +25.9%
RNG RINGCENTRAL INC 0.1%
Value $2.58M Shares 23,600 Est. Cost $98.25 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.544M Shares 15,700 Est. Cost $47.65 Unrealized +163.2%
MRCY MERCURY SYS INC 0.1%
Value $2.523M Shares 39,200 Est. Cost $41.32 Unrealized +39.5%
LCII LCI INDS 0.1%
Value $2.476M Shares 31,900 Est. Cost $81.42 Unrealized -23.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.454M Shares 42,000 Est. Cost $54.14 Unrealized -14.3%
EFX EQUIFAX INC 0.1%
Value $2.45M Shares 20,500 Est. Cost $55.31 Unrealized +82.3%
NEW RELIC INC 0.1%
Value $2.397M Shares 25,100 Est. Cost $59.19 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $2.375M Shares 44,800 Est. Cost $49.97 Unrealized -4.2%
STAMPS COM INC 0.1%
Value $2.363M Shares 28,800 Est. Cost $91.06 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $2.328M Shares 29,900 Est. Cost $63.68 Unrealized +10.8%
OMCL OMNICELL INC 0.1%
Value $2.326M Shares 29,000 Est. Cost $66.23 Unrealized +13.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $2.315M Shares 22,100 Est. Cost $88.38 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value $2.286M Shares 19,600 Est. Cost $98.48 Unrealized +17.1%
HRL HORMEL FOODS CORP 0.1%
Value $2.285M Shares 52,200 Est. Cost $24.74 Unrealized +44.1%
PRI PRIMERICA INC 0.1%
Value $2.276M Shares 18,200 Est. Cost $69.97 Unrealized +64.6%
NEOG NEOGEN CORP 0.1%
Value $2.239M Shares 39,066 Est. Cost $25.59 Unrealized +18.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $2.22M Shares 27,000 Est. Cost $70.70 Unrealized +7.7%
EL PASO ELEC CO 0.1%
Value $2.209M Shares 37,800 Est. Cost $35.29 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.118M Shares 12,200 Est. Cost $137.93 Unrealized +3.1%
BLKB BLACKBAUD INC 0.1%
Value $2.074M Shares 25,300 Est. Cost $88.21 Unrealized -17.4%
TREX TREX CO INC 0.1%
Value $2.061M Shares 32,000 Est. Cost $22.76 Unrealized +53.5%
PRA PROASSURANCE CORP 0.1%
Value $2.057M Shares 58,600 Est. Cost $50.54 Unrealized -19.9%
QLYS QUALYS INC 0.1%
Value $2.041M Shares 24,700 Est. Cost $68.44 Unrealized +21.6%
GDOT GREEN DOT CORP 0.1%
Value $2.037M Shares 32,900 Est. Cost $31.46 Unrealized +121.7%
TORCHMARK CORP 0.1%
Value $2.011M Shares 23,900 Est. Cost $56.91 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $1.967M Shares 6,400 Est. Cost $269.86 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.939M Shares 39,900 Est. Cost $42.98 Unrealized -7.5%
AON PLC 0.1%
Value $1.908M Shares 11,000 Est. Cost $173.45 Unrealized
NEU NEWMARKET CORP 0.1%
Value $1.891M Shares 4,400 Est. Cost $234.29 Unrealized +56.5%
ALRM ALARM COM HLDGS INC 0.1%
Value $1.886M Shares 29,000 Est. Cost $50.08 Unrealized +21.1%
PLNT PLANET FITNESS INC 0.1%
Value $1.862M Shares 26,700 Est. Cost $27.92 Unrealized +117.0%
VMI VALMONT INDS INC 0.1%
Value $1.838M Shares 13,800 Est. Cost $146.01 Unrealized -11.7%
CROX CROCS INC 0.1%
Value $1.815M Shares 67,700 Est. Cost $23.51 Unrealized +16.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $1.779M Shares 11,600 Est. Cost $131.47 Unrealized +22.3%
HYG ISHARES TR 0.1%
Value $1.773M Shares 20,600 Est. Cost $86.33 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $1.708M Shares 33,900 Est. Cost $42.78 Unrealized +14.7%
CHARTER COMMUNICATIONS INC N 0.1%
Value $1.696M Shares 4,900 Est. Cost $346.12 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $1.684M Shares 27,200 Est. Cost $54.75 Unrealized +3.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.677M Shares 28,000 Est. Cost $43.71 Unrealized +21.0%
LKQ LKQ CORP 0.1%
Value $1.671M Shares 57,200 Est. Cost $22.39 Unrealized +7.9%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.63M Shares 38,600 Est. Cost $12.51 Unrealized +41.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.616M Shares 25,900 Est. Cost $24.46 Unrealized +128.5%
TNET TRINET GROUP INC 0.1%
Value $1.566M Shares 26,000 Est. Cost $38.18 Unrealized +34.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.56M Shares 16,700 Est. Cost $82.96 Unrealized -0.7%
MED MEDIFAST INC 0.1%
Value $1.493M Shares 11,400 Est. Cost $63.88 Unrealized +63.3%
NGVT INGEVITY CORP 0.1%
Value $1.469M Shares 13,400 Est. Cost $100.46 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value $1.464M Shares 67,800 Est. Cost $18.14 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $1.448M Shares 15,700 Est. Cost $64.70 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value $1.433M Shares 51,000 Est. Cost $24.83 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.41M Shares 28,300 Est. Cost $59.50 Unrealized -26.0%
PUMP PROPETRO HLDG CORP 0.1%
Value $1.407M Shares 61,300 Est. Cost $17.90 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $1.375M Shares 20,200 Est. Cost $85.47 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value $1.369M Shares 25,800 Est. Cost $47.95 Unrealized -6.4%
CVCO CAVCO INDS INC DEL 0.1%
Value $1.353M Shares 11,300 Est. Cost $154.39 Unrealized -11.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.34M Shares 7,000 Est. Cost $61.55 Unrealized +136.6%
ACACIA COMMUNICATIONS INC 0.1%
Value $1.322M Shares 22,500 Est. Cost $58.76 Unrealized
U S CONCRETE INC 0.1%
Value $1.257M Shares 29,100 Est. Cost $52.70 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.199M Shares 2,500 Est. Cost $41.31 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $1.191M Shares 12,700 Est. Cost $77.68 Unrealized +7.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.189M Shares 28,300 Est. Cost $42.01 Unrealized
VC VISTEON CORP 0.0%
Value $1.18M Shares 16,500 Est. Cost $74.86 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $1.164M Shares 12,200 Est. Cost $39.48 Unrealized +117.1%
KAI KADANT INC 0.0%
Value $1.158M Shares 13,100 Est. Cost $86.46 Unrealized -4.8%
WORLDPAY INC 0.0%
Value $1.141M Shares 10,000 Est. Cost $114.10 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.126M Shares 21,700 Est. Cost $60.95 Unrealized +6.0%
TFX TELEFLEX INC 0.0%
Value $1.118M Shares 3,700 Est. Cost $154.75 Unrealized +73.1%
INSTRUCTURE INC 0.0%
Value $1.059M Shares 22,700 Est. Cost $42.51 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.026M Shares 20,000 Est. Cost $39.77 Unrealized +6.9%
MOV MOVADO GROUP INC 0.0%
Value $1.008M Shares 29,400 Est. Cost $43.65 Unrealized -23.2%
CACI CACI INTL INC 0.0%
Value $985K Shares 5,300 Est. Cost $130.90 Unrealized +30.1%
PETIQ INC 0.0%
Value $976K Shares 31,800 Est. Cost $39.31 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $965K Shares 18,000 Est. Cost $29.62 Unrealized +106.1%
B & G FOODS INC NEW 0.0%
Value $944K Shares 38,800 Est. Cost $28.92 Unrealized
WK WORKIVA INC 0.0%
Value $918K Shares 18,100 Est. Cost $43.97 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $917K Shares 18,000 Est. Cost $42.86 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $914K Shares 14,200 Est. Cost $81.81 Unrealized -23.6%
ARISTA NETWORKS INC 0.0%
Value $891K Shares 2,800 Est. Cost $132.14 Unrealized
GATX GATX CORP 0.0%
Value $889K Shares 11,500 Est. Cost $71.08 Unrealized -8.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $886K Shares 19,600 Est. Cost $45.83 Unrealized -20.2%
LHC GROUP INC 0.0%
Value $878K Shares 8,100 Est. Cost $93.83 Unrealized
AVNS AVANOS MED INC 0.0%
Value $876K Shares 20,300 Est. Cost $64.35 Unrealized -30.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $855K Shares 3,000 Est. Cost $147.48 Unrealized +61.8%
BOTTOMLINE TECH DEL INC 0.0%
Value $813K Shares 16,100 Est. Cost $63.96 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $794K Shares 26,500 Est. Cost $31.92 Unrealized -7.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $788K Shares 11,100 Est. Cost $78.74 Unrealized -11.5%
TUPPERWARE BRANDS CORP 0.0%
Value $784K Shares 30,400 Est. Cost $31.58 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $777K Shares 64,200 Est. Cost $15.16 Unrealized -0.6%
BLD TOPBUILD CORP 0.0%
Value $724K Shares 11,100 Est. Cost $76.35 Unrealized -26.3%
PLAYAGS INC 0.0%
Value $720K Shares 30,300 Est. Cost $23.76 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $716K Shares 35,000 Est. Cost $31.35 Unrealized -25.4%
DOMO DOMO INC 0.0%
Value $713K Shares 17,400 Est. Cost $30.68 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $708K Shares 18,600 Est. Cost $45.21 Unrealized -10.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $697K Shares 8,400 Est. Cost $116.60 Unrealized -35.9%
KAMAN CORP 0.0%
Value $692K Shares 11,700 Est. Cost $69.66 Unrealized
EPAM EPAM SYS INC 0.0%
Value $684K Shares 4,000 Est. Cost $149.89 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $674K Shares 12,200 Est. Cost $31.18 Unrealized +64.3%
GGG GRACO INC 0.0%
Value $656K Shares 12,900 Est. Cost $37.45 Unrealized +10.8%
RPD RAPID7 INC 0.0%
Value $655K Shares 12,800 Est. Cost $42.80 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $652K Shares 11,200 Est. Cost $55.43 Unrealized -7.6%
PLCE CHILDRENS PL INC 0.0%
Value $624K Shares 6,300 Est. Cost $97.24 Unrealized -6.2%
ENVA ENOVA INTL INC 0.0%
Value $623K Shares 26,400 Est. Cost $29.04 Unrealized -18.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $592K Shares 2,400 Est. Cost $176.15 Unrealized +19.9%
SHUTTERFLY INC 0.0%
Value $591K Shares 14,600 Est. Cost $90.00 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $580K Shares 9,100 Est. Cost $52.36 Unrealized +8.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $571K Shares 17,900 Est. Cost $29.01 Unrealized +5.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $562K Shares 6,000 Est. Cost $77.67 Unrealized
GIS GENERAL MLS INC 0.0%
Value $561K Shares 11,000 Est. Cost $32.61 Unrealized +9.7%
CALM CAL MAINE FOODS INC 0.0%
Value $545K Shares 12,600 Est. Cost $30.32 Unrealized +10.6%
KFY KORN FERRY 0.0%
Value $537K Shares 11,700 Est. Cost $39.77 Unrealized +3.6%
COHERENT INC 0.0%
Value $524K Shares 3,500 Est. Cost $137.50 Unrealized
LIVENT CORP 0.0%
Value $521K Shares 42,557 Est. Cost $12.24 Unrealized
LYDALL INC DEL 0.0%
Value $376K Shares 15,600 Est. Cost $56.72 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $367K Shares 2,100 Est. Cost $136.26 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $364K Shares 3,160 Est. Cost $95.25 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $341K Shares 3,000 Est. Cost $93.46 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value $336K Shares 24,400 Est. Cost $15.86 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $274K Shares 5,000 Est. Cost $49.57 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $80,000 Shares 13,000 Est. Cost $5.70 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $76,000 Shares 11,800 Est. Cost $6.44 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $73,000 Shares 13,000 Est. Cost $5.74 Unrealized