EULAV Asset Management Diversified Active

CIK: 0001540826 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value ($000): $2,500,092 (100.0% shares, 0.0% debt)

Holdings (253)

TDY TELEDYNE TECHNOLOGIES INC 2.9%
Value ($000) $71,563 Shares 240,733 Est. Cost $105.99 Unrealized +224.1%
ANSYS INC 2.3%
Value ($000) $58,063 Shares 249,764 Est. Cost $116.45 Unrealized
ROP ROPER TECHNOLOGIES INC 2.1%
Value ($000) $52,291 Shares 167,700 Est. Cost $183.57 Unrealized +86.4%
MTD METTLER TOLEDO INTERNATIONAL 1.9%
Value ($000) $47,438 Shares 68,700 Est. Cost $314.73 Unrealized +137.1%
DHR DANAHER CORPORATION 1.8%
Value ($000) $45,625 Shares 329,637 Est. Cost $65.91 Unrealized +99.2%
WCN WASTE CONNECTIONS INC 1.8%
Value ($000) $44,034 Shares 568,183 Est. Cost $88.49 Unrealized +2.0%
FISV FISERV INC 1.7%
Value ($000) $41,789 Shares 439,935 Est. Cost $60.44 Unrealized +83.8%
CHE CHEMED CORP NEW 1.7%
Value ($000) $41,330 Shares 95,407 Est. Cost $277.01 Unrealized +58.1%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $41,090 Shares 251,687 Est. Cost $123.72 Unrealized +43.1%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $38,910 Shares 137,200 Est. Cost $224.75 Unrealized +38.2%
CRM SALESFORCE COM INC 1.6%
Value ($000) $38,875 Shares 270,000 Est. Cost $67.50 Unrealized +150.9%
HEI HEICO CORP NEW 1.5%
Value ($000) $38,372 Shares 514,299 Est. Cost $59.57 Unrealized +83.5%
IDXX IDEXX LABS INC 1.5%
Value ($000) $38,298 Shares 158,100 Est. Cost $60.48 Unrealized +331.5%
MA MASTERCARD INC 1.5%
Value ($000) $37,179 Shares 153,911 Est. Cost $133.80 Unrealized +115.1%
TTC TORO CO 1.4%
Value ($000) $34,787 Shares 534,447 Est. Cost $36.64 Unrealized +107.2%
JKHY HENRY JACK & ASSOC INC 1.4%
Value ($000) $34,667 Shares 223,313 Est. Cost $115.26 Unrealized +25.5%
NOW SERVICENOW INC 1.4%
Value ($000) $33,845 Shares 118,100 Est. Cost $30.14 Unrealized +107.4%
ECL ECOLAB INC 1.3%
Value ($000) $33,693 Shares 216,214 Est. Cost $111.63 Unrealized +58.0%
TDG TRANSDIGM GROUP INC 1.3%
Value ($000) $32,275 Shares 100,800 Est. Cost $271.92 Unrealized +66.5%
AMZN AMAZON COM INC 1.3%
Value ($000) $32,170 Shares 16,500 Est. Cost $32.93 Unrealized +193.9%
CHD CHURCH & DWIGHT INC 1.2%
Value ($000) $30,988 Shares 482,824 Est. Cost $45.21 Unrealized +46.5%
TYL TYLER TECHNOLOGIES INC 1.2%
Value ($000) $30,171 Shares 101,737 Est. Cost $191.90 Unrealized +61.5%
BALL BALL CORP 1.2%
Value ($000) $30,170 Shares 466,600 Est. Cost $40.56 Unrealized +61.0%
ROL ROLLINS INC 1.2%
Value ($000) $29,140 Shares 806,300 Est. Cost $11.96 Unrealized +92.1%
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $28,803 Shares 95,200 Est. Cost $235.33 Unrealized +34.1%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $28,505 Shares 431,626 Est. Cost $59.13 Unrealized +17.3%
UNP UNION PAC CORP 1.1%
Value ($000) $28,081 Shares 199,100 Est. Cost $132.38 Unrealized +9.5%
FICO FAIR ISAAC CORP 1.1%
Value ($000) $27,143 Shares 88,216 Est. Cost $210.01 Unrealized +75.4%
TJX TJX COS INC NEW 1.1%
Value ($000) $26,414 Shares 552,472 Est. Cost $37.18 Unrealized +43.5%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $24,760 Shares 101,041 Est. Cost $261.18 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $23,066 Shares 105,927 Est. Cost $184.30 Unrealized +7.0%
POOL POOL CORPORATION 0.9%
Value ($000) $22,278 Shares 113,218 Est. Cost $79.21 Unrealized +151.4%
CTAS CINTAS CORP 0.9%
Value ($000) $22,151 Shares 127,877 Est. Cost $55.07 Unrealized +12.1%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $22,081 Shares 77,441 Est. Cost $119.13 Unrealized +133.2%
META FACEBOOK INC 0.9%
Value ($000) $21,523 Shares 129,032 Est. Cost $189.11 Unrealized +2.8%
ADBE ADOBE INC 0.8%
Value ($000) $21,131 Shares 66,400 Est. Cost $291.94 Unrealized +17.2%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $21,033 Shares 153,887 Est. Cost $133.58 Unrealized +6.3%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $20,406 Shares 271,866 Est. Cost $62.80 Unrealized +32.3%
ACGL ARCH CAP GROUP LTD 0.8%
Value ($000) $20,337 Shares 714,588 Est. Cost $28.60 Unrealized +34.7%
EXEL EXELIXIS INC 0.8%
Value ($000) $20,147 Shares 1,170,000 Est. Cost $22.11 Unrealized -17.3%
EXPO EXPONENT INC 0.8%
Value ($000) $20,013 Shares 278,300 Est. Cost $52.11 Unrealized +30.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $19,753 Shares 17,000 Est. Cost $41.75 Unrealized +61.1%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $19,631 Shares 161,387 Est. Cost $113.71 Unrealized +8.3%
ATR APTARGROUP INC 0.8%
Value ($000) $19,231 Shares 193,200 Est. Cost $60.73 Unrealized +65.4%
JJSF J & J SNACK FOODS CORP 0.7%
Value ($000) $18,295 Shares 151,200 Est. Cost $105.61 Unrealized +35.9%
AME AMETEK INC 0.7%
Value ($000) $17,961 Shares 249,384 Est. Cost $39.72 Unrealized +118.2%
WRB BERKLEY W R CORP 0.7%
Value ($000) $17,872 Shares 342,569 Est. Cost $25.60 Unrealized +2.5%
LII LENNOX INTL INC 0.7%
Value ($000) $17,779 Shares 97,800 Est. Cost $85.09 Unrealized +152.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.7%
Value ($000) $17,521 Shares 58,200 Est. Cost $12.51 Unrealized +104.3%
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $17,249 Shares 290,000 Est. Cost $33.03 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $16,898 Shares 45,002 Est. Cost $31.29 Unrealized +13.1%
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value ($000) $16,828 Shares 240,123 Est. Cost $55.76 Unrealized -2.2%
AZO AUTOZONE INC 0.7%
Value ($000) $16,497 Shares 19,500 Est. Cost $445.25 Unrealized +133.4%
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $15,893 Shares 177,000 Est. Cost $114.45 Unrealized
SPLUNK INC 0.6%
Value ($000) $15,779 Shares 125,000 Est. Cost $112.87 Unrealized
RLI RLI CORP 0.6%
Value ($000) $15,388 Shares 175,000 Est. Cost $17.20 Unrealized +108.4%
CHDN CHURCHILL DOWNS INC 0.6%
Value ($000) $15,277 Shares 148,395 Est. Cost $48.81 Unrealized +29.5%
CSL CARLISLE COS INC 0.6%
Value ($000) $14,545 Shares 116,100 Est. Cost $89.22 Unrealized +54.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.6%
Value ($000) $14,542 Shares 253,000 Est. Cost $73.94 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $14,457 Shares 151,000 Est. Cost $94.45 Unrealized +16.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value ($000) $14,450 Shares 171,000 Est. Cost $93.14 Unrealized -7.5%
V VISA INC 0.6%
Value ($000) $13,857 Shares 86,005 Est. Cost $170.31 Unrealized +6.1%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $13,717 Shares 236,501 Est. Cost $54.30 Unrealized +49.5%
INTU INTUIT 0.5%
Value ($000) $13,685 Shares 59,500 Est. Cost $128.41 Unrealized +103.2%
DXCM DEXCOM INC 0.5%
Value ($000) $13,598 Shares 50,500 Est. Cost $22.75 Unrealized +173.5%
AAPL APPLE INC 0.5%
Value ($000) $13,239 Shares 52,061 Est. Cost $42.63 Unrealized +66.7%
NVDA NVIDIA CORP 0.5%
Value ($000) $13,182 Shares 50,009 Est. Cost $4.18 Unrealized +50.2%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $13,030 Shares 67,000 Est. Cost $126.09 Unrealized
ZENDESK INC 0.5%
Value ($000) $12,802 Shares 200,000 Est. Cost $40.23 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.5%
Value ($000) $12,591 Shares 370,000 Est. Cost $41.42 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $12,135 Shares 51,000 Est. Cost $176.91 Unrealized +29.7%
IHS MARKIT LTD 0.5%
Value ($000) $11,949 Shares 199,155 Est. Cost $66.88 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.5%
Value ($000) $11,498 Shares 77,000 Est. Cost $133.18 Unrealized +33.6%
SHOP SHOPIFY INC 0.4%
Value ($000) $10,886 Shares 26,110 Est. Cost $45.08 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $10,386 Shares 80,641 Est. Cost $116.08 Unrealized +22.5%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $10,134 Shares 182,000 Est. Cost $74.09 Unrealized -23.8%
EFX EQUIFAX INC 0.4%
Value ($000) $10,094 Shares 84,500 Est. Cost $118.74 Unrealized +17.1%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $9,819 Shares 30,300 Est. Cost $53.22 Unrealized +439.8%
IT GARTNER INC 0.4%
Value ($000) $9,798 Shares 98,400 Est. Cost $127.26 Unrealized +7.7%
SLACK TECHNOLOGIES INC 0.4%
Value ($000) $9,797 Shares 365,000 Est. Cost $23.55 Unrealized
GIB CGI INC 0.4%
Value ($000) $9,756 Shares 179,300 Est. Cost $69.94 Unrealized +3.1%
AON PLC 0.4%
Value ($000) $9,729 Shares 58,951 Est. Cost $194.54 Unrealized
RNG RINGCENTRAL INC 0.4%
Value ($000) $9,705 Shares 45,800 Est. Cost $112.58 Unrealized +82.9%
MSFT MICROSOFT CORP 0.4%
Value ($000) $9,640 Shares 61,127 Est. Cost $156.34 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.4%
Value ($000) $9,507 Shares 151,000 Est. Cost $121.28 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $9,177 Shares 95,000 Est. Cost $115.38 Unrealized +7.1%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $9,032 Shares 63,001 Est. Cost $153.12 Unrealized +4.6%
AVGO BROADCOM INC 0.3%
Value ($000) $8,563 Shares 36,115 Est. Cost $24.02 Unrealized +1.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $8,284 Shares 126,005 Est. Cost $59.13 Unrealized +20.1%
LYFT LYFT INC 0.3%
Value ($000) $8,189 Shares 305,000 Est. Cost $58.18 Unrealized -31.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8,187 Shares 34,026 Est. Cost $54.30 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $7,889 Shares 97,700 Est. Cost $84.40 Unrealized -0.5%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $7,717 Shares 51,100 Est. Cost $141.56 Unrealized +0.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $7,694 Shares 28,501 Est. Cost $228.64 Unrealized +6.9%
TWLO TWILIO INC 0.3%
Value ($000) $7,607 Shares 85,000 Est. Cost $126.39 Unrealized -13.1%
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $7,519 Shares 165,000 Est. Cost $39.96 Unrealized +13.3%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $7,499 Shares 102,891 Est. Cost $11.21 Unrealized +101.0%
EQIX EQUINIX INC 0.3%
Value ($000) $7,245 Shares 11,600 Est. Cost $392.80 Unrealized +36.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $7,168 Shares 38,000 Est. Cost $25.27 Unrealized +185.3%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $7,088 Shares 24,204 Est. Cost $307.86 Unrealized +9.3%
ZTS ZOETIS INC 0.3%
Value ($000) $6,955 Shares 59,093 Est. Cost $119.13 Unrealized +5.2%
COOPER COS INC 0.3%
Value ($000) $6,809 Shares 24,700 Est. Cost $312.85 Unrealized
EPAM EPAM SYS INC 0.3%
Value ($000) $6,517 Shares 35,100 Est. Cost $185.65 Unrealized +16.3%
FIVN FIVE9 INC 0.3%
Value ($000) $6,415 Shares 83,900 Est. Cost $44.95 Unrealized +58.6%
GRUBHUB INC 0.3%
Value ($000) $6,374 Shares 156,500 Est. Cost $57.90 Unrealized
WWD WOODWARD INC 0.2%
Value ($000) $6,063 Shares 102,000 Est. Cost $43.17 Unrealized +131.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $6,048 Shares 10,300 Est. Cost $52.74 Unrealized +23.6%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $5,946 Shares 280,074 Est. Cost $21.51 Unrealized +20.5%
RBC RBC BEARINGS INC 0.2%
Value ($000) $5,921 Shares 52,500 Est. Cost $68.32 Unrealized +126.7%
PLUS EPLUS INC 0.2%
Value ($000) $5,880 Shares 93,900 Est. Cost $29.16 Unrealized +30.5%
ICUI ICU MED INC 0.2%
Value ($000) $5,831 Shares 28,900 Est. Cost $146.55 Unrealized +31.3%
EVERBRIDGE INC 0.2%
Value ($000) $5,818 Shares 54,700 Est. Cost $66.53 Unrealized
AAON AAON INC 0.2%
Value ($000) $5,755 Shares 119,100 Est. Cost $18.84 Unrealized +79.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $5,632 Shares 76,267 Est. Cost $56.02 Unrealized +16.6%
FFIN FIRST FINL BANKSHARES 0.2%
Value ($000) $5,542 Shares 206,496 Est. Cost $19.91 Unrealized +40.6%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $5,531 Shares 190,600 Est. Cost $27.81 Unrealized +8.3%
USPH U S PHYSICAL THERAPY INC 0.2%
Value ($000) $5,368 Shares 77,800 Est. Cost $84.52 Unrealized +24.8%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $5,344 Shares 49,542 Est. Cost $153.04 Unrealized -6.6%
VRSN VERISIGN INC 0.2%
Value ($000) $5,313 Shares 29,500 Est. Cost $198.51 Unrealized -1.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $5,267 Shares 33,053 Est. Cost $68.18 Unrealized +161.8%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $5,176 Shares 35,887 Est. Cost $155.39 Unrealized +12.1%
SF STIFEL FINL CORP 0.2%
Value ($000) $5,164 Shares 125,100 Est. Cost $20.11 Unrealized +69.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $5,018 Shares 36,000 Est. Cost $111.91 Unrealized +34.8%
SPSC SPS COMMERCE INC 0.2%
Value ($000) $4,860 Shares 104,500 Est. Cost $48.15 Unrealized +9.5%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $4,829 Shares 138,300 Est. Cost $23.32 Unrealized +56.0%
IEX IDEX CORP 0.2%
Value ($000) $4,794 Shares 34,715 Est. Cost $153.63 Unrealized -4.9%
BIO BIO RAD LABS INC 0.2%
Value ($000) $4,770 Shares 13,608 Est. Cost $288.86 Unrealized +27.3%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $4,753 Shares 198,800 Est. Cost $33.27 Unrealized -22.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $4,547 Shares 34,206 Est. Cost $155.43 Unrealized -0.1%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $4,499 Shares 53,147 Est. Cost $81.34 Unrealized +17.7%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $4,485 Shares 86,200 Est. Cost $10.87 Unrealized +25.4%
ACACIA COMMUNICATIONS INC 0.2%
Value ($000) $4,450 Shares 66,246 Est. Cost $61.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,441 Shares 17,809 Est. Cost $217.12 Unrealized +15.0%
ALLEGHANY CORP DEL 0.2%
Value ($000) $4,364 Shares 7,900 Est. Cost $424.30 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $4,336 Shares 36,200 Est. Cost $66.91 Unrealized +75.9%
ENS ENERSYS 0.2%
Value ($000) $4,244 Shares 85,700 Est. Cost $41.85 Unrealized +47.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $4,054 Shares 45,024 Est. Cost $97.36 Unrealized +6.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $4,041 Shares 23,000 Est. Cost $232.72 Unrealized +7.1%
MNRO MONRO INC 0.2%
Value ($000) $3,939 Shares 89,900 Est. Cost $59.73 Unrealized +1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,905 Shares 70,054 Est. Cost $37.64 Unrealized +29.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $3,791 Shares 20,000 Est. Cost $148.80 Unrealized +50.4%
STAMPS COM INC 0.1%
Value ($000) $3,746 Shares 28,800 Est. Cost $91.06 Unrealized
INPHI CORP 0.1%
Value ($000) $3,740 Shares 47,238 Est. Cost $53.80 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $3,686 Shares 56,200 Est. Cost $73.09 Unrealized +9.0%
PROOFPOINT INC 0.1%
Value ($000) $3,683 Shares 35,900 Est. Cost $73.53 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $3,631 Shares 95,045 Est. Cost $43.78 Unrealized +19.3%
MRCY MERCURY SYS INC 0.1%
Value ($000) $3,588 Shares 50,300 Est. Cost $47.51 Unrealized +59.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,575 Shares 85,000 Est. Cost $46.38 Unrealized +9.4%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $3,558 Shares 19,400 Est. Cost $73.52 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $3,501 Shares 52,266 Est. Cost $28.25 Unrealized +16.2%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $3,415 Shares 59,200 Est. Cost $51.93 Unrealized +20.3%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $3,372 Shares 26,700 Est. Cost $193.90 Unrealized -16.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,332 Shares 18,500 Est. Cost $180.55 Unrealized +0.8%
CPRT COPART INC 0.1%
Value ($000) $3,326 Shares 48,540 Est. Cost $21.34 Unrealized +4.3%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $3,313 Shares 23,000 Est. Cost $103.03 Unrealized +64.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,281 Shares 17,000 Est. Cost $23.80 Unrealized +8.7%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $3,240 Shares 33,800 Est. Cost $72.34 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $3,112 Shares 41,700 Est. Cost $53.72 Unrealized +55.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,063 Shares 32,300 Est. Cost $95.73 Unrealized +7.8%
EL PASO ELEC CO 0.1%
Value ($000) $3,031 Shares 44,600 Est. Cost $39.88 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $3,015 Shares 20,800 Est. Cost $157.33 Unrealized +25.0%
EHTH EHEALTH INC 0.1%
Value ($000) $2,999 Shares 21,300 Est. Cost $72.03 Unrealized +59.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,961 Shares 113,000 Est. Cost $77.41 Unrealized -36.3%
ZD J2 GLOBAL INC 0.1%
Value ($000) $2,942 Shares 39,300 Est. Cost $42.74 Unrealized +82.7%
TECH DATA CORP 0.1%
Value ($000) $2,879 Shares 22,000 Est. Cost $89.01 Unrealized
ANAPLAN INC 0.1%
Value ($000) $2,820 Shares 93,200 Est. Cost $50.39 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2,808 Shares 15,037 Est. Cost $74.26 Unrealized +156.0%
GDDY GODADDY INC 0.1%
Value ($000) $2,798 Shares 49,000 Est. Cost $71.41 Unrealized -7.3%
MMS MAXIMUS INC 0.1%
Value ($000) $2,788 Shares 47,900 Est. Cost $59.86 Unrealized +13.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,707 Shares 13,400 Est. Cost $106.99 Unrealized +151.1%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $2,682 Shares 71,300 Est. Cost $44.62 Unrealized -3.2%
FMC F M C CORP 0.1%
Value ($000) $2,663 Shares 32,600 Est. Cost $41.59 Unrealized +87.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,661 Shares 18,014 Est. Cost $236.06 Unrealized -8.8%
QLYS QUALYS INC 0.1%
Value ($000) $2,653 Shares 30,500 Est. Cost $71.77 Unrealized +17.0%
NKE NIKE INC 0.1%
Value ($000) $2,653 Shares 32,069 Est. Cost $48.11 Unrealized +78.6%
PEP PEPSICO INC 0.1%
Value ($000) $2,645 Shares 22,026 Est. Cost $57.18 Unrealized +97.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,575 Shares 18,234 Est. Cost $37.52 Unrealized +83.8%
TREX TREX CO INC 0.1%
Value ($000) $2,564 Shares 32,000 Est. Cost $22.76 Unrealized +105.9%
LCII LCI INDS 0.1%
Value ($000) $2,540 Shares 38,000 Est. Cost $80.04 Unrealized -0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,527 Shares 30,200 Est. Cost $96.18 Unrealized -1.3%
WK WORKIVA INC 0.1%
Value ($000) $2,470 Shares 76,400 Est. Cost $50.75 Unrealized -18.1%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $2,372 Shares 15,700 Est. Cost $181.48 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $2,290 Shares 23,200 Est. Cost $84.93 Unrealized +16.9%
WEX WEX INC 0.1%
Value ($000) $2,248 Shares 21,500 Est. Cost $83.42 Unrealized +123.8%
COUPA SOFTWARE INC 0.1%
Value ($000) $2,166 Shares 15,500 Est. Cost $130.66 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,162 Shares 26,400 Est. Cost $52.65 Unrealized +100.9%
SNX SYNNEX CORP 0.1%
Value ($000) $2,083 Shares 28,500 Est. Cost $32.77 Unrealized +75.2%
PIONEER NAT RES CO 0.1%
Value ($000) $1,964 Shares 28,000 Est. Cost $168.40 Unrealized
AZZ AZZ INC 0.1%
Value ($000) $1,954 Shares 69,500 Est. Cost $40.20 Unrealized -12.3%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,915 Shares 79,300 Est. Cost $24.20 Unrealized +31.9%
RPD RAPID7 INC 0.1%
Value ($000) $1,794 Shares 41,400 Est. Cost $50.69 Unrealized +3.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,760 Shares 55,000 Est. Cost $44.10 Unrealized -8.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,748 Shares 24,400 Est. Cost $83.61 Unrealized +22.1%
WING WINGSTOP INC 0.1%
Value ($000) $1,737 Shares 21,800 Est. Cost $91.49 Unrealized -6.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,736 Shares 13,100 Est. Cost $65.84 Unrealized +136.8%
GL GLOBE LIFE INC 0.1%
Value ($000) $1,722 Shares 23,932 Est. Cost $86.06 Unrealized +4.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,651 Shares 20,300 Est. Cost $85.39 Unrealized -2.9%
PRI PRIMERICA INC 0.1%
Value ($000) $1,610 Shares 18,200 Est. Cost $69.97 Unrealized +63.3%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $1,567 Shares 38,900 Est. Cost $43.33 Unrealized +24.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,546 Shares 30,600 Est. Cost $53.24 Unrealized +19.1%
PRA PROASSURANCE CORP 0.1%
Value ($000) $1,465 Shares 58,600 Est. Cost $50.54 Unrealized -40.3%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $1,424 Shares 36,600 Est. Cost $52.49 Unrealized -17.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $1,410 Shares 32,400 Est. Cost $76.20 Unrealized -27.7%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,300 Shares 26,700 Est. Cost $27.92 Unrealized +149.7%
CNMD CONMED CORP 0.1%
Value ($000) $1,300 Shares 22,700 Est. Cost $91.73 Unrealized -4.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $1,292 Shares 17,400 Est. Cost $85.31 Unrealized +14.8%
MIMECAST LTD 0.1%
Value ($000) $1,260 Shares 35,700 Est. Cost $38.07 Unrealized
FORESCOUT TECHNOLOGIES INC 0.1%
Value ($000) $1,254 Shares 39,700 Est. Cost $40.04 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,232 Shares 38,600 Est. Cost $12.51 Unrealized +44.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,227 Shares 9,200 Est. Cost $201.58 Unrealized -17.0%
CROX CROCS INC 0.0%
Value ($000) $1,218 Shares 71,700 Est. Cost $23.54 Unrealized +35.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,215 Shares 16,500 Est. Cost $81.78 Unrealized +11.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,210 Shares 21,900 Est. Cost $81.34 Unrealized +7.1%
KAMAN CORP 0.0%
Value ($000) $1,139 Shares 29,600 Est. Cost $58.03 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,136 Shares 8,100 Est. Cost $93.83 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1,136 Shares 28,700 Est. Cost $55.76 Unrealized -1.1%
CACI CACI INTL INC 0.0%
Value ($000) $1,119 Shares 5,300 Est. Cost $130.90 Unrealized +89.9%
FN FABRINET 0.0%
Value ($000) $1,091 Shares 20,000 Est. Cost $60.43 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,065 Shares 23,300 Est. Cost $43.71 Unrealized +26.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,020 Shares 13,900 Est. Cost $76.52 Unrealized +13.4%
KAI KADANT INC 0.0%
Value ($000) $1,008 Shares 13,500 Est. Cost $86.29 Unrealized +6.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $979 Shares 26,000 Est. Cost $38.18 Unrealized +32.9%
DY DYCOM INDS INC 0.0%
Value ($000) $946 Shares 36,900 Est. Cost $51.00 Unrealized -30.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $944 Shares 23,500 Est. Cost $59.82 Unrealized -10.5%
REXNORD CORP 0.0%
Value ($000) $907 Shares 40,000 Est. Cost $22.68 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $878 Shares 9,300 Est. Cost $154.90 Unrealized -26.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $878 Shares 15,800 Est. Cost $88.21 Unrealized -19.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $830 Shares 9,000 Est. Cost $65.12 Unrealized +51.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $818 Shares 19,800 Est. Cost $24.46 Unrealized +106.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $810 Shares 5,600 Est. Cost $131.47 Unrealized +15.3%
VC VISTEON CORP 0.0%
Value ($000) $792 Shares 16,500 Est. Cost $74.86 Unrealized -3.6%
NSP INSPERITY INC 0.0%
Value ($000) $791 Shares 21,200 Est. Cost $39.91 Unrealized +50.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $777 Shares 9,500 Est. Cost $150.27 Unrealized -19.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $737 Shares 58,000 Est. Cost $25.07 Unrealized -13.5%
GATX GATX CORP 0.0%
Value ($000) $719 Shares 11,500 Est. Cost $71.08 Unrealized -9.0%
LIVEPERSON INC 0.0%
Value ($000) $662 Shares 29,100 Est. Cost $35.89 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $592 Shares 16,500 Est. Cost $73.36 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $503 Shares 34,700 Est. Cost $27.82 Unrealized -28.8%
ASGN ASGN INC 0.0%
Value ($000) $502 Shares 14,200 Est. Cost $81.81 Unrealized -30.8%
PETIQ INC 0.0%
Value ($000) $455 Shares 19,600 Est. Cost $36.07 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $452 Shares 9,100 Est. Cost $52.36 Unrealized +5.7%
ABM ABM INDS INC 0.0%
Value ($000) $438 Shares 18,000 Est. Cost $33.58 Unrealized -9.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $423 Shares 11,200 Est. Cost $55.43 Unrealized +6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $418 Shares 10,766 Est. Cost $59.50 Unrealized -14.4%
U S CONCRETE INC 0.0%
Value ($000) $414 Shares 22,800 Est. Cost $52.46 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $400 Shares 6,400 Est. Cost $83.13 Unrealized -7.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $383 Shares 8,400 Est. Cost $116.60 Unrealized -20.7%
COHERENT INC 0.0%
Value ($000) $372 Shares 3,500 Est. Cost $137.50 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $372 Shares 29,400 Est. Cost $31.35 Unrealized -19.8%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $361 Shares 3,160 Est. Cost $95.25 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $282 Shares 17,900 Est. Cost $29.01 Unrealized -5.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $259 Shares 18,300 Est. Cost $22.89 Unrealized +10.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $247 Shares 18,900 Est. Cost $42.78 Unrealized -19.9%