EULAV Asset Management Diversified Active

CIK: 0001540826 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $3,732,156 (100.0% shares, 0.0% debt)

Holdings (237)

TDY TELEDYNE TECHNOLOGIES INC 2.7%
Value ($000) $99,814 Shares 241,300 Est. Cost $105.99 Unrealized +264.1%
ANSYS INC 2.0%
Value ($000) $73,015 Shares 215,029 Est. Cost $116.45 Unrealized
DHR DANAHER CORPORATION 1.8%
Value ($000) $68,118 Shares 302,637 Est. Cost $65.91 Unrealized +201.5%
ROP ROPER TECHNOLOGIES INC 1.8%
Value ($000) $67,646 Shares 167,714 Est. Cost $183.57 Unrealized +112.3%
NOW SERVICENOW INC 1.7%
Value ($000) $63,419 Shares 126,810 Est. Cost $41.17 Unrealized +156.4%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $60,859 Shares 170,929 Est. Cost $151.47 Unrealized +124.2%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $60,346 Shares 132,228 Est. Cost $224.75 Unrealized +109.6%
CRM SALESFORCE COM INC 1.6%
Value ($000) $59,331 Shares 280,033 Est. Cost $74.00 Unrealized +197.2%
CDNS CADENCE DESIGN SYSTEM INC 1.6%
Value ($000) $59,290 Shares 432,808 Est. Cost $59.13 Unrealized +126.9%
TDG TRANSDIGM GROUP INC 1.6%
Value ($000) $59,269 Shares 100,812 Est. Cost $271.92 Unrealized +80.1%
EXEL EXELIXIS INC 1.5%
Value ($000) $55,571 Shares 2,460,000 Est. Cost $22.08 Unrealized +2.3%
WCN WASTE CONNECTIONS INC 1.5%
Value ($000) $54,330 Shares 503,151 Est. Cost $88.97 Unrealized +10.5%
FISV FISERV INC 1.4%
Value ($000) $52,719 Shares 442,866 Est. Cost $60.44 Unrealized +89.9%
ADBE ADOBE SYSTEMS INCORPORATED 1.4%
Value ($000) $50,819 Shares 106,904 Est. Cost $361.73 Unrealized +29.2%
MTD METTLER TOLEDO INTERNATIONAL 1.4%
Value ($000) $50,394 Shares 43,605 Est. Cost $314.73 Unrealized +268.2%
CTAS CINTAS CORP 1.3%
Value ($000) $49,004 Shares 143,577 Est. Cost $57.98 Unrealized +39.6%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $47,786 Shares 135,421 Est. Cost $278.14 Unrealized +14.9%
AMZN AMAZON COM INC 1.3%
Value ($000) $47,370 Shares 15,310 Est. Cost $32.93 Unrealized +381.4%
FICO FAIR ISAAC CORP 1.3%
Value ($000) $47,001 Shares 96,700 Est. Cost $236.39 Unrealized +101.1%
HEI HEICO CORP NEW 1.2%
Value ($000) $46,564 Shares 370,144 Est. Cost $59.57 Unrealized +115.7%
UNP UNION PAC CORP 1.2%
Value ($000) $46,529 Shares 211,102 Est. Cost $132.81 Unrealized +41.6%
IDXX IDEXX LABS INC 1.2%
Value ($000) $46,095 Shares 94,204 Est. Cost $60.48 Unrealized +728.4%
INTU INTUIT 1.2%
Value ($000) $45,282 Shares 118,210 Est. Cost $228.79 Unrealized +63.3%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $44,937 Shares 162,667 Est. Cost $123.72 Unrealized +95.1%
TYL TYLER TECHNOLOGIES INC 1.2%
Value ($000) $44,001 Shares 103,646 Est. Cost $195.91 Unrealized +120.5%
CHE CHEMED CORP NEW 1.2%
Value ($000) $43,867 Shares 95,400 Est. Cost $277.01 Unrealized +74.1%
CHD CHURCH & DWIGHT INC 1.1%
Value ($000) $42,176 Shares 482,837 Est. Cost $45.21 Unrealized +74.2%
ECL ECOLAB INC 1.1%
Value ($000) $41,359 Shares 193,204 Est. Cost $114.75 Unrealized +75.6%
META FACEBOOK INC 1.1%
Value ($000) $39,490 Shares 134,078 Est. Cost $201.09 Unrealized +33.0%
RSG REPUBLIC SVCS INC 1.0%
Value ($000) $38,295 Shares 385,456 Est. Cost $70.29 Unrealized +25.0%
POOL POOL CORP 1.0%
Value ($000) $37,666 Shares 109,100 Est. Cost $85.04 Unrealized +286.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $34,835 Shares 311,922 Est. Cost $90.84 Unrealized +17.2%
V VISA INC 0.9%
Value ($000) $33,884 Shares 160,035 Est. Cost $184.82 Unrealized +9.9%
CHDN CHURCHILL DOWNS INC 0.9%
Value ($000) $33,748 Shares 148,395 Est. Cost $48.81 Unrealized +121.8%
ROL ROLLINS INC 0.9%
Value ($000) $33,660 Shares 977,922 Est. Cost $20.09 Unrealized +67.7%
TJX TJX COS INC NEW 0.9%
Value ($000) $33,474 Shares 506,038 Est. Cost $38.33 Unrealized +62.5%
WRB BERKLEY W R CORP 0.9%
Value ($000) $32,726 Shares 434,322 Est. Cost $25.46 Unrealized +7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $32,234 Shares 150,000 Est. Cost $208.45 Unrealized +5.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $32,175 Shares 15,600 Est. Cost $41.75 Unrealized +134.6%
RNG RINGCENTRAL INC 0.8%
Value ($000) $30,624 Shares 102,805 Est. Cost $210.92 Unrealized +74.3%
LII LENNOX INTL INC 0.8%
Value ($000) $30,476 Shares 97,809 Est. Cost $85.09 Unrealized +220.7%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $29,889 Shares 123,082 Est. Cost $94.45 Unrealized +166.7%
JKHY HENRY JACK & ASSOC INC 0.8%
Value ($000) $28,750 Shares 189,492 Est. Cost $119.44 Unrealized +20.2%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $27,639 Shares 78,412 Est. Cost $121.83 Unrealized +170.7%
ACGL ARCH CAP GROUP LTD 0.7%
Value ($000) $27,415 Shares 714,500 Est. Cost $28.60 Unrealized +18.3%
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value ($000) $27,394 Shares 240,092 Est. Cost $55.76 Unrealized +10.0%
ATR APTARGROUP INC 0.7%
Value ($000) $27,373 Shares 193,220 Est. Cost $60.73 Unrealized +113.0%
EXPO EXPONENT INC 0.7%
Value ($000) $27,120 Shares 278,300 Est. Cost $52.11 Unrealized +70.2%
BALL BALL CORP 0.7%
Value ($000) $27,006 Shares 318,692 Est. Cost $40.56 Unrealized +102.9%
EXAS EXACT SCIENCES CORP 0.7%
Value ($000) $26,092 Shares 198,000 Est. Cost $60.76 Unrealized +125.3%
LYFT LYFT INC 0.7%
Value ($000) $25,588 Shares 405,000 Est. Cost $51.09 Unrealized +9.3%
AAPL APPLE INC 0.7%
Value ($000) $25,557 Shares 209,225 Est. Cost $92.29 Unrealized +35.5%
GIB CGI INC 0.7%
Value ($000) $24,367 Shares 292,800 Est. Cost $69.62 Unrealized +13.1%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $24,101 Shares 171,403 Est. Cost $114.59 Unrealized +6.7%
EPAM EPAM SYS INC 0.6%
Value ($000) $23,841 Shares 60,100 Est. Cost $247.25 Unrealized +48.0%
JJSF J & J SNACK FOODS CORP 0.6%
Value ($000) $23,743 Shares 151,200 Est. Cost $105.61 Unrealized +34.5%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $23,716 Shares 255,013 Est. Cost $39.99 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.6%
Value ($000) $23,581 Shares 345,000 Est. Cost $47.05 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.6%
Value ($000) $23,292 Shares 366,000 Est. Cost $70.26 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $22,967 Shares 44,026 Est. Cost $32.18 Unrealized +64.8%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $22,820 Shares 301,817 Est. Cost $62.84 Unrealized +9.5%
AON AON PLC 0.6%
Value ($000) $21,837 Shares 94,900 Est. Cost $184.92 Unrealized +14.9%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $21,659 Shares 90,600 Est. Cost $187.26 Unrealized +2.7%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $21,319 Shares 94,028 Est. Cost $168.52 Unrealized
TWLO TWILIO INC 0.6%
Value ($000) $21,129 Shares 62,005 Est. Cost $132.13 Unrealized +183.5%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $20,602 Shares 116,600 Est. Cost $161.51 Unrealized +9.9%
SNPS SYNOPSYS INC 0.5%
Value ($000) $19,975 Shares 80,616 Est. Cost $116.08 Unrealized +118.8%
IT GARTNER INC 0.5%
Value ($000) $19,788 Shares 108,400 Est. Cost $131.56 Unrealized +32.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $19,760 Shares 37,008 Est. Cost $4.18 Unrealized +220.5%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $19,732 Shares 510,000 Est. Cost $24.81 Unrealized +23.5%
RLI RLI CORP 0.5%
Value ($000) $19,525 Shares 175,000 Est. Cost $17.20 Unrealized +156.6%
SHOP SHOPIFY INC 0.5%
Value ($000) $19,365 Shares 17,501 Est. Cost $45.08 Unrealized +168.0%
IHS MARKIT LTD 0.5%
Value ($000) $19,264 Shares 199,054 Est. Cost $66.88 Unrealized
PTON PELOTON INTERACTIVE INC 0.5%
Value ($000) $19,115 Shares 170,000 Est. Cost $75.31 Unrealized +76.2%
TWITTER INC 0.5%
Value ($000) $19,089 Shares 300,003 Est. Cost $31.73 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $18,167 Shares 137,016 Est. Cost $77.96 Unrealized +66.4%
WDAY WORKDAY INC 0.5%
Value ($000) $18,137 Shares 73,008 Est. Cost $175.84 Unrealized +40.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $16,762 Shares 71,097 Est. Cost $164.34 Unrealized +35.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $16,441 Shares 108,000 Est. Cost $103.50 Unrealized +22.9%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $16,426 Shares 90,000 Est. Cost $74.09 Unrealized +185.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $15,959 Shares 146,055 Est. Cost $61.82 Unrealized +52.1%
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $15,651 Shares 210,000 Est. Cost $42.98 Unrealized +36.3%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $15,613 Shares 50,500 Est. Cost $223.32 Unrealized +39.1%
DXCM DEXCOM INC 0.4%
Value ($000) $14,735 Shares 41,000 Est. Cost $29.24 Unrealized +221.0%
EQIX EQUINIX INC 0.4%
Value ($000) $14,679 Shares 21,600 Est. Cost $527.36 Unrealized +18.4%
TTC TORO CO 0.4%
Value ($000) $14,657 Shares 142,110 Est. Cost $36.64 Unrealized +172.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $14,562 Shares 165,085 Est. Cost $52.92 Unrealized +56.4%
ZENDESK INC 0.4%
Value ($000) $14,458 Shares 109,016 Est. Cost $40.23 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.4%
Value ($000) $14,059 Shares 345,000 Est. Cost $43.12 Unrealized
IQV IQVIA HLDGS INC 0.4%
Value ($000) $14,005 Shares 72,511 Est. Cost $156.81 Unrealized +19.7%
SPLUNK INC 0.4%
Value ($000) $13,209 Shares 97,500 Est. Cost $112.87 Unrealized
DRAFTKINGS INC 0.4%
Value ($000) $13,186 Shares 215,000 Est. Cost $61.33 Unrealized
LEN LENNAR CORP 0.4%
Value ($000) $13,164 Shares 130,040 Est. Cost $54.47 Unrealized +43.9%
FIVN FIVE9 INC 0.4%
Value ($000) $13,118 Shares 83,911 Est. Cost $44.95 Unrealized +280.1%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $13,083 Shares 178,029 Est. Cost $53.95 Unrealized +3.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $12,748 Shares 69,089 Est. Cost $115.66 Unrealized +55.8%
WWD WOODWARD INC 0.3%
Value ($000) $12,304 Shares 102,000 Est. Cost $43.17 Unrealized +167.4%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $12,215 Shares 29,400 Est. Cost $316.22 Unrealized +22.6%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $12,084 Shares 53,000 Est. Cost $155.19 Unrealized +34.0%
SF STIFEL FINL CORP 0.3%
Value ($000) $12,021 Shares 187,650 Est. Cost $27.00 Unrealized +98.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $11,289 Shares 59,900 Est. Cost $133.58 Unrealized +17.3%
SPSC SPS COMM INC 0.3%
Value ($000) $10,378 Shares 104,500 Est. Cost $48.15 Unrealized +119.3%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $10,355 Shares 51,105 Est. Cost $141.56 Unrealized +30.3%
RBC RBC BEARINGS INC 0.3%
Value ($000) $10,330 Shares 52,500 Est. Cost $68.32 Unrealized +175.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $10,288 Shares 123,000 Est. Cost $78.03 Unrealized +8.3%
FFIN FIRST FINL BANKSHARES 0.3%
Value ($000) $9,650 Shares 206,496 Est. Cost $19.91 Unrealized +98.8%
COOPER COS INC 0.3%
Value ($000) $9,487 Shares 24,700 Est. Cost $312.85 Unrealized
PLUS EPLUS INC 0.3%
Value ($000) $9,356 Shares 93,900 Est. Cost $29.16 Unrealized +62.6%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $9,305 Shares 25,300 Est. Cost $53.22 Unrealized +551.2%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $9,250 Shares 45,887 Est. Cost $160.41 Unrealized +18.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $8,528 Shares 135,084 Est. Cost $44.14 Unrealized +15.6%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $8,469 Shares 10,304 Est. Cost $52.74 Unrealized +63.7%
INPHI CORP 0.2%
Value ($000) $8,424 Shares 47,217 Est. Cost $53.80 Unrealized
AAON AAON INC 0.2%
Value ($000) $8,338 Shares 119,100 Est. Cost $18.84 Unrealized +154.0%
USPH U S PHYSICAL THERAPY INC 0.2%
Value ($000) $8,099 Shares 77,800 Est. Cost $84.52 Unrealized +47.1%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $8,012 Shares 190,618 Est. Cost $27.81 Unrealized +40.3%
ENS ENERSYS 0.2%
Value ($000) $7,782 Shares 85,700 Est. Cost $41.85 Unrealized +109.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $7,774 Shares 13,610 Est. Cost $288.86 Unrealized +105.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $7,772 Shares 86,200 Est. Cost $10.87 Unrealized +56.9%
INTERCEPT PHARMACEUTICALS IN 0.2%
Value ($000) $7,732 Shares 335,000 Est. Cost $68.23 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $7,635 Shares 25,011 Est. Cost $142.28 Unrealized +71.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $7,617 Shares 21,565 Est. Cost $277.29 Unrealized +26.7%
ANAPLAN INC 0.2%
Value ($000) $7,520 Shares 139,649 Est. Cost $55.77 Unrealized
COUPA SOFTWARE INC 0.2%
Value ($000) $7,508 Shares 29,503 Est. Cost $227.41 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $7,372 Shares 46,000 Est. Cost $133.18 Unrealized +21.3%
OMCL OMNICELL COM 0.2%
Value ($000) $7,299 Shares 56,200 Est. Cost $73.09 Unrealized +75.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,287 Shares 76,211 Est. Cost $56.02 Unrealized +44.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $7,255 Shares 60,000 Est. Cost $76.71 Unrealized +48.8%
PIONEER NAT RES CO 0.2%
Value ($000) $7,147 Shares 45,000 Est. Cost $138.95 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $6,955 Shares 15,001 Est. Cost $24.32 Unrealized +71.2%
WK WORKIVA INC 0.2%
Value ($000) $6,743 Shares 76,400 Est. Cost $50.75 Unrealized +95.0%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $6,691 Shares 71,300 Est. Cost $44.62 Unrealized +89.8%
EVERBRIDGE INC 0.2%
Value ($000) $6,629 Shares 54,700 Est. Cost $66.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,625 Shares 17,805 Est. Cost $217.12 Unrealized +47.2%
KWR QUAKER CHEM CORP 0.2%
Value ($000) $6,511 Shares 26,710 Est. Cost $193.90 Unrealized +37.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $6,414 Shares 34,107 Est. Cost $155.43 Unrealized +8.1%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $6,314 Shares 53,147 Est. Cost $81.34 Unrealized +49.9%
CPRT COPART INC 0.2%
Value ($000) $6,137 Shares 56,509 Est. Cost $21.17 Unrealized +33.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $6,134 Shares 20,000 Est. Cost $148.80 Unrealized +120.6%
ICUI ICU MED INC 0.2%
Value ($000) $5,937 Shares 28,900 Est. Cost $146.55 Unrealized +44.1%
MNRO MONRO INC 0.2%
Value ($000) $5,915 Shares 89,900 Est. Cost $59.73 Unrealized +4.7%
TREX TREX CO INC 0.2%
Value ($000) $5,859 Shares 64,000 Est. Cost $45.97 Unrealized +104.6%
CROX CROCS INC 0.2%
Value ($000) $5,768 Shares 71,700 Est. Cost $23.54 Unrealized +223.9%
STAMPS COM INC 0.2%
Value ($000) $5,746 Shares 28,800 Est. Cost $91.06 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $5,579 Shares 33,800 Est. Cost $72.34 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $5,572 Shares 198,800 Est. Cost $33.27 Unrealized -9.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $5,464 Shares 33,200 Est. Cost $89.22 Unrealized +62.6%
ITRI ITRON INC 0.1%
Value ($000) $5,319 Shares 60,000 Est. Cost $98.89 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $5,110 Shares 24,400 Est. Cost $83.61 Unrealized +143.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $5,090 Shares 57,266 Est. Cost $29.12 Unrealized +44.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $5,072 Shares 36,200 Est. Cost $66.91 Unrealized +77.0%
LCII LCI INDS 0.1%
Value ($000) $5,027 Shares 38,000 Est. Cost $80.04 Unrealized +46.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $4,959 Shares 13,400 Est. Cost $106.99 Unrealized +261.1%
ALLEGHANY CORP DEL 0.1%
Value ($000) $4,948 Shares 7,900 Est. Cost $424.30 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $4,927 Shares 17,000 Est. Cost $212.77 Unrealized +30.6%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $4,845 Shares 23,000 Est. Cost $103.03 Unrealized +118.9%
ZD J2 GLOBAL INC 0.1%
Value ($000) $4,710 Shares 39,300 Est. Cost $42.74 Unrealized +120.3%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $4,693 Shares 20,800 Est. Cost $157.33 Unrealized +32.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,669 Shares 16,009 Est. Cost $236.06 Unrealized +23.3%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $4,596 Shares 59,200 Est. Cost $51.93 Unrealized +32.7%
AME AMETEK INC 0.1%
Value ($000) $4,473 Shares 35,023 Est. Cost $39.72 Unrealized +194.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,331 Shares 30,200 Est. Cost $96.18 Unrealized +47.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $4,303 Shares 21,900 Est. Cost $81.34 Unrealized +107.3%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $4,267 Shares 28,500 Est. Cost $90.48 Unrealized +24.1%
MMS MAXIMUS INC 0.1%
Value ($000) $4,265 Shares 47,900 Est. Cost $59.86 Unrealized +36.6%
NKE NIKE INC 0.1%
Value ($000) $4,260 Shares 32,055 Est. Cost $48.11 Unrealized +169.3%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $4,132 Shares 19,400 Est. Cost $73.52 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $3,997 Shares 38,900 Est. Cost $43.33 Unrealized +96.5%
AZO AUTOZONE INC 0.1%
Value ($000) $3,932 Shares 2,800 Est. Cost $445.25 Unrealized +178.1%
RPD RAPID7 INC 0.1%
Value ($000) $3,835 Shares 51,400 Est. Cost $52.39 Unrealized +58.6%
EFX EQUIFAX INC 0.1%
Value ($000) $3,713 Shares 20,500 Est. Cost $118.74 Unrealized +43.7%
LAD LITHIA MTRS INC 0.1%
Value ($000) $3,708 Shares 9,506 Est. Cost $150.27 Unrealized +139.1%
ZTS ZOETIS INC 0.1%
Value ($000) $3,623 Shares 23,009 Est. Cost $119.13 Unrealized +27.3%
MRCY MERCURY SYS INC 0.1%
Value ($000) $3,554 Shares 50,300 Est. Cost $47.51 Unrealized +52.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $3,534 Shares 26,500 Est. Cost $100.38 Unrealized +28.7%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $3,512 Shares 15,700 Est. Cost $181.48 Unrealized +22.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,495 Shares 12,015 Est. Cost $68.18 Unrealized +274.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $3,486 Shares 41,700 Est. Cost $53.72 Unrealized +74.7%
SNX SYNNEX CORP 0.1%
Value ($000) $3,273 Shares 28,500 Est. Cost $32.77 Unrealized +167.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,247 Shares 36,416 Est. Cost $61.18 Unrealized +31.1%
QLYS QUALYS INC 0.1%
Value ($000) $3,196 Shares 30,500 Est. Cost $71.77 Unrealized +55.9%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $3,162 Shares 36,600 Est. Cost $52.49 Unrealized +79.6%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $3,017 Shares 79,300 Est. Cost $24.20 Unrealized +62.9%
CNMD CONMED CORP 0.1%
Value ($000) $2,964 Shares 22,700 Est. Cost $91.73 Unrealized +25.8%
BCPC BALCHEM CORP 0.1%
Value ($000) $2,947 Shares 23,500 Est. Cost $85.36 Unrealized +38.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $2,885 Shares 57,900 Est. Cost $16.89 Unrealized +76.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,832 Shares 13,100 Est. Cost $65.84 Unrealized +194.7%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $2,821 Shares 26,906 Est. Cost $31.35 Unrealized +253.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $2,819 Shares 20,300 Est. Cost $85.39 Unrealized +109.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $2,817 Shares 16,500 Est. Cost $81.78 Unrealized +102.9%
GL GLOBE LIFE INC 0.1%
Value ($000) $2,793 Shares 28,900 Est. Cost $83.71 Unrealized +9.9%
WING WINGSTOP INC 0.1%
Value ($000) $2,774 Shares 21,816 Est. Cost $91.49 Unrealized +53.7%
SFIX STITCH FIX INC 0.1%
Value ($000) $2,752 Shares 55,546 Est. Cost $25.07 Unrealized +180.8%
PRI PRIMERICA INC 0.1%
Value ($000) $2,690 Shares 18,200 Est. Cost $69.97 Unrealized +104.9%
KAI KADANT INC 0.1%
Value ($000) $2,498 Shares 13,500 Est. Cost $86.29 Unrealized +81.3%
LIVEPERSON INC 0.1%
Value ($000) $2,484 Shares 47,100 Est. Cost $42.33 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,433 Shares 9,200 Est. Cost $201.58 Unrealized +32.1%
DY DYCOM INDS INC 0.1%
Value ($000) $2,315 Shares 24,938 Est. Cost $51.00 Unrealized +70.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,302 Shares 17,000 Est. Cost $79.02 Unrealized +54.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,280 Shares 13,900 Est. Cost $76.52 Unrealized +99.9%
NPO ENPRO INDS INC 0.1%
Value ($000) $2,251 Shares 26,400 Est. Cost $55.76 Unrealized +46.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,124 Shares 23,300 Est. Cost $43.71 Unrealized +84.6%
FN FABRINET 0.1%
Value ($000) $2,079 Shares 23,000 Est. Cost $63.85 Unrealized +35.7%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $2,066 Shares 26,727 Est. Cost $27.92 Unrealized +184.3%
TNET TRINET GROUP INC 0.1%
Value ($000) $2,027 Shares 26,000 Est. Cost $38.18 Unrealized +106.0%
VC VISTEON CORP 0.1%
Value ($000) $2,012 Shares 16,500 Est. Cost $74.86 Unrealized +74.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,942 Shares 6,000 Est. Cost $235.33 Unrealized +18.2%
REXNORD CORP 0.1%
Value ($000) $1,931 Shares 41,000 Est. Cost $23.27 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,928 Shares 3,800 Est. Cost $12.51 Unrealized +147.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,900 Shares 19,800 Est. Cost $24.46 Unrealized +227.9%
FMC FMC CORP 0.0%
Value ($000) $1,836 Shares 16,600 Est. Cost $41.59 Unrealized +127.9%
NSP INSPERITY INC 0.0%
Value ($000) $1,775 Shares 21,200 Est. Cost $39.91 Unrealized +84.7%
EHTH EHEALTH INC 0.0%
Value ($000) $1,767 Shares 24,300 Est. Cost $73.14 Unrealized -12.6%
ROG ROGERS CORP 0.0%
Value ($000) $1,750 Shares 9,300 Est. Cost $154.90 Unrealized +15.3%
U S CONCRETE INC 0.0%
Value ($000) $1,672 Shares 22,800 Est. Cost $52.46 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,671 Shares 35,024 Est. Cost $23.32 Unrealized +75.0%
LHC GROUP INC 0.0%
Value ($000) $1,549 Shares 8,100 Est. Cost $93.83 Unrealized
KAMAN CORP 0.0%
Value ($000) $1,518 Shares 29,600 Est. Cost $58.03 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,456 Shares 31,000 Est. Cost $39.90 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,358 Shares 6,411 Est. Cost $83.13 Unrealized +153.4%
ASGN ASGN INC 0.0%
Value ($000) $1,355 Shares 14,200 Est. Cost $81.81 Unrealized +12.9%
CANTEL MED CORP 0.0%
Value ($000) $1,317 Shares 16,500 Est. Cost $73.36 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,307 Shares 5,300 Est. Cost $130.90 Unrealized +82.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,231 Shares 34,700 Est. Cost $27.82 Unrealized +7.6%
GATX GATX CORP 0.0%
Value ($000) $1,067 Shares 11,500 Est. Cost $71.08 Unrealized +19.8%
MIMECAST LTD 0.0%
Value ($000) $1,033 Shares 25,700 Est. Cost $38.07 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $982 Shares 5,600 Est. Cost $131.47 Unrealized +36.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $905 Shares 18,900 Est. Cost $42.78 Unrealized -8.7%
IEX IDEX CORP 0.0%
Value ($000) $882 Shares 4,214 Est. Cost $153.63 Unrealized +21.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $838 Shares 18,300 Est. Cost $22.89 Unrealized +140.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $828 Shares 8,400 Est. Cost $116.60 Unrealized -17.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $784 Shares 23,000 Est. Cost $15.10 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $706 Shares 22,000 Est. Cost $32.09 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $671 Shares 17,900 Est. Cost $29.01 Unrealized +24.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $660 Shares 9,100 Est. Cost $52.36 Unrealized +23.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $531 Shares 6,814 Est. Cost $76.20 Unrealized +0.8%
ABM ABM INDS INC 0.0%
Value ($000) $459 Shares 9,000 Est. Cost $33.58 Unrealized +18.4%