EULAV Asset Management Diversified Active

CIK: 0001540826 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $2,536,764 (100.0% shares, 0.0% debt)

Holdings (193)

CTAS CINTAS CORP 3.4%
Value ($000) $85,721 Shares 185,270 Est. Cost $68.78 Unrealized +56.3%
TDG TRANSDIGM GROUP INC 3.1%
Value ($000) $79,307 Shares 107,600 Est. Cost $318.50 Unrealized +91.7%
CDNS CADENCE DESIGN SYSTEM INC 3.1%
Value ($000) $77,573 Shares 369,239 Est. Cost $59.13 Unrealized +219.9%
TDY TELEDYNE TECHNOLOGIES INC 2.4%
Value ($000) $62,138 Shares 138,900 Est. Cost $132.98 Unrealized +218.6%
IDXX IDEXX LABS INC 2.3%
Value ($000) $59,560 Shares 119,100 Est. Cost $238.76 Unrealized +100.4%
SPGI S&P GLOBAL INC 2.1%
Value ($000) $53,609 Shares 155,492 Est. Cost $312.31 Unrealized +10.1%
INTU INTUIT 2.0%
Value ($000) $49,715 Shares 111,510 Est. Cost $241.22 Unrealized +67.2%
FICO FAIR ISAAC CORP 2.0%
Value ($000) $49,610 Shares 70,600 Est. Cost $236.39 Unrealized +181.4%
CRM SALESFORCE INC 1.9%
Value ($000) $47,827 Shares 239,400 Est. Cost $88.50 Unrealized +88.6%
ACN ACCENTURE PLC IRELAND 1.8%
Value ($000) $46,287 Shares 161,951 Est. Cost $123.72 Unrealized +111.2%
IT GARTNER INC 1.8%
Value ($000) $44,703 Shares 137,223 Est. Cost $193.00 Unrealized +71.3%
NOW SERVICENOW INC 1.7%
Value ($000) $43,946 Shares 94,564 Est. Cost $42.68 Unrealized +104.0%
WRB BERKLEY W R CORP 1.7%
Value ($000) $43,678 Shares 701,544 Est. Cost $30.07 Unrealized +38.3%
CHE CHEMED CORP NEW 1.7%
Value ($000) $42,697 Shares 79,399 Est. Cost $277.01 Unrealized +82.2%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $39,381 Shares 68,326 Est. Cost $224.75 Unrealized +148.6%
POOL POOL CORP 1.6%
Value ($000) $39,381 Shares 115,000 Est. Cost $136.87 Unrealized +148.9%
RSG REPUBLIC SVCS INC 1.5%
Value ($000) $37,112 Shares 274,454 Est. Cost $70.29 Unrealized +75.1%
EXPO EXPONENT INC 1.5%
Value ($000) $36,935 Shares 370,500 Est. Cost $62.76 Unrealized +56.0%
TYL TYLER TECHNOLOGIES INC 1.5%
Value ($000) $36,860 Shares 103,937 Est. Cost $205.89 Unrealized +58.0%
IQV IQVIA HLDGS INC 1.3%
Value ($000) $33,397 Shares 167,916 Est. Cost $203.95 Unrealized +4.8%
UNP UNION PAC CORP 1.3%
Value ($000) $33,027 Shares 164,100 Est. Cost $132.81 Unrealized +42.6%
MSI MOTOROLA SOLUTIONS INC 1.3%
Value ($000) $32,649 Shares 114,105 Est. Cost $209.64 Unrealized +21.8%
AFG AMERICAN FINL GROUP INC OHIO 1.3%
Value ($000) $32,075 Shares 263,992 Est. Cost $63.58 Unrealized +71.2%
AON AON PLC 1.3%
Value ($000) $32,065 Shares 101,700 Est. Cost $191.90 Unrealized +58.0%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $31,980 Shares 72,569 Est. Cost $183.57 Unrealized +131.2%
CHDN CHURCHILL DOWNS INC 1.2%
Value ($000) $31,702 Shares 123,331 Est. Cost $48.81 Unrealized +144.7%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $31,700 Shares 63,800 Est. Cost $144.54 Unrealized +226.1%
DHR DANAHER CORPORATION 1.2%
Value ($000) $31,338 Shares 124,338 Est. Cost $65.91 Unrealized +240.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value ($000) $31,061 Shares 297,833 Est. Cost $93.19 Unrealized +7.6%
GIB CGI INC 1.2%
Value ($000) $30,768 Shares 319,600 Est. Cost $71.50 Unrealized +25.0%
MPWR MONOLITHIC PWR SYS INC 1.1%
Value ($000) $27,685 Shares 55,311 Est. Cost $449.31 Unrealized 0.0%
ANSYS INC 1.1%
Value ($000) $27,456 Shares 82,500 Est. Cost $116.45 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $27,284 Shares 70,800 Est. Cost $361.73 Unrealized -1.7%
EPAM EPAM SYS INC 1.1%
Value ($000) $26,928 Shares 90,060 Est. Cost $332.61 Unrealized -3.1%
ELS EQUITY LIFESTYLE PPTYS INC 1.0%
Value ($000) $25,308 Shares 377,000 Est. Cost $70.10 Unrealized
LII LENNOX INTL INC 1.0%
Value ($000) $24,575 Shares 97,800 Est. Cost $85.09 Unrealized +187.6%
MTD METTLER TOLEDO INTERNATIONAL 1.0%
Value ($000) $24,185 Shares 15,805 Est. Cost $412.76 Unrealized +263.9%
RLI RLI CORP 0.9%
Value ($000) $23,259 Shares 175,000 Est. Cost $17.20 Unrealized +251.8%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $22,035 Shares 695,102 Est. Cost $39.36 Unrealized -19.4%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $21,985 Shares 132,000 Est. Cost $152.13 Unrealized +4.7%
META META PLATFORMS INC 0.8%
Value ($000) $20,346 Shares 96,000 Est. Cost $200.69 Unrealized -15.7%
SNPS SYNOPSYS INC 0.8%
Value ($000) $20,317 Shares 52,601 Est. Cost $116.08 Unrealized +207.8%
GOOGL ALPHABET INC 0.8%
Value ($000) $19,709 Shares 190,001 Est. Cost $106.26 Unrealized -10.4%
JJSF J & J SNACK FOODS CORP 0.8%
Value ($000) $19,224 Shares 129,700 Est. Cost $105.61 Unrealized +28.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $18,646 Shares 51,308 Est. Cost $183.43 Unrealized +94.9%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $18,007 Shares 129,478 Est. Cost $88.97 Unrealized +46.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $16,836 Shares 163,000 Est. Cost $119.53 Unrealized -19.2%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $16,670 Shares 60,012 Est. Cost $16.56 Unrealized +30.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $16,145 Shares 56,000 Est. Cost $185.51 Unrealized +34.5%
SPSC SPS COMM INC 0.6%
Value ($000) $15,915 Shares 104,500 Est. Cost $48.15 Unrealized +194.7%
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $15,596 Shares 230,000 Est. Cost $79.98 Unrealized -19.6%
V VISA INC 0.6%
Value ($000) $15,334 Shares 68,014 Est. Cost $185.79 Unrealized +17.3%
ATR APTARGROUP INC 0.6%
Value ($000) $15,238 Shares 128,927 Est. Cost $60.73 Unrealized +80.1%
PIONEER NAT RES CO 0.6%
Value ($000) $14,501 Shares 71,000 Est. Cost $177.36 Unrealized
EXEL EXELIXIS INC 0.6%
Value ($000) $14,363 Shares 740,000 Est. Cost $21.51 Unrealized -19.0%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $13,652 Shares 101,000 Est. Cost $62.15 Unrealized +99.1%
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value ($000) $12,865 Shares 79,500 Est. Cost $10.87 Unrealized +204.8%
AAPL APPLE INC 0.5%
Value ($000) $12,697 Shares 77,000 Est. Cost $92.29 Unrealized +57.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $12,349 Shares 126,000 Est. Cost $89.51 Unrealized -9.1%
RBC RBC BEARINGS INC 0.5%
Value ($000) $12,218 Shares 52,500 Est. Cost $68.32 Unrealized +237.2%
AAON AAON INC 0.5%
Value ($000) $11,961 Shares 123,700 Est. Cost $19.57 Unrealized +177.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $11,815 Shares 37,500 Est. Cost $208.45 Unrealized +43.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $10,878 Shares 4,101 Est. Cost $2059.49 Unrealized +16.3%
HEI HEICO CORP NEW 0.4%
Value ($000) $10,875 Shares 63,583 Est. Cost $59.57 Unrealized +182.7%
TSLA TESLA INC 0.4%
Value ($000) $10,685 Shares 51,503 Est. Cost $290.91 Unrealized -40.0%
NFLX NETFLIX INC 0.4%
Value ($000) $10,368 Shares 30,010 Est. Cost $29.44 Unrealized +12.4%
DXCM DEXCOM INC 0.4%
Value ($000) $10,340 Shares 89,000 Est. Cost $84.08 Unrealized +33.1%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $10,054 Shares 66,708 Est. Cost $119.44 Unrealized +34.4%
SYK STRYKER CORPORATION 0.4%
Value ($000) $9,812 Shares 34,371 Est. Cost $253.36 Unrealized +1.7%
SLGN SILGAN HLDGS INC 0.4%
Value ($000) $9,263 Shares 172,600 Est. Cost $27.81 Unrealized +89.5%
WDAY WORKDAY INC 0.4%
Value ($000) $9,088 Shares 44,000 Est. Cost $170.37 Unrealized +6.8%
CROX CROCS INC 0.4%
Value ($000) $9,066 Shares 71,700 Est. Cost $23.54 Unrealized +413.4%
WWD WOODWARD INC 0.4%
Value ($000) $9,055 Shares 93,000 Est. Cost $43.17 Unrealized +128.7%
SPLUNK INC 0.4%
Value ($000) $9,013 Shares 94,000 Est. Cost $117.39 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value ($000) $8,946 Shares 53,147 Est. Cost $81.34 Unrealized +102.6%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $8,890 Shares 87,000 Est. Cost $145.24 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $8,793 Shares 16,115 Est. Cost $223.32 Unrealized +129.8%
PLUS EPLUS INC 0.3%
Value ($000) $8,685 Shares 177,100 Est. Cost $42.18 Unrealized +20.3%
ROL ROLLINS INC 0.3%
Value ($000) $8,671 Shares 231,049 Est. Cost $20.09 Unrealized +73.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $8,657 Shares 114,000 Est. Cost $102.81 Unrealized -25.3%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $8,638 Shares 225,000 Est. Cost $80.03 Unrealized -46.7%
MSCI MSCI INC 0.3%
Value ($000) $8,395 Shares 15,000 Est. Cost $457.24 Unrealized +11.9%
OKTA OKTA INC 0.3%
Value ($000) $8,365 Shares 97,000 Est. Cost $141.06 Unrealized -46.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $8,269 Shares 85,034 Est. Cost $94.11 Unrealized +10.2%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $8,012 Shares 22,000 Est. Cost $320.46 Unrealized -2.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $8,008 Shares 280,000 Est. Cost $28.53 Unrealized +7.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $7,910 Shares 79,000 Est. Cost $109.89 Unrealized -10.4%
WK WORKIVA INC 0.3%
Value ($000) $7,824 Shares 76,400 Est. Cost $50.75 Unrealized +78.6%
USPH U S PHYSICAL THERAPY 0.3%
Value ($000) $7,617 Shares 77,800 Est. Cost $84.52 Unrealized +12.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $7,400 Shares 58,000 Est. Cost $88.15 Unrealized +32.1%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $7,309 Shares 76,500 Est. Cost $47.78 Unrealized +90.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $7,275 Shares 53,000 Est. Cost $80.36 Unrealized +43.9%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $7,147 Shares 29,000 Est. Cost $222.53 Unrealized +8.2%
FCN FTI CONSULTING INC 0.3%
Value ($000) $7,144 Shares 36,200 Est. Cost $66.91 Unrealized +159.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $7,033 Shares 21,500 Est. Cost $319.80 Unrealized +1.2%
CVCO CAVCO INDS INC DEL 0.3%
Value ($000) $6,609 Shares 20,800 Est. Cost $157.33 Unrealized +75.9%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value ($000) $6,587 Shares 206,496 Est. Cost $19.91 Unrealized +63.5%
BIO BIO RAD LABS INC 0.3%
Value ($000) $6,515 Shares 13,600 Est. Cost $288.86 Unrealized +62.1%
COOPER COS INC 0.3%
Value ($000) $6,422 Shares 17,200 Est. Cost $312.85 Unrealized
SF STIFEL FINL CORP 0.2%
Value ($000) $6,170 Shares 104,422 Est. Cost $27.00 Unrealized +120.5%
FIVN FIVE9 INC 0.2%
Value ($000) $6,065 Shares 83,900 Est. Cost $44.95 Unrealized +59.1%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $6,059 Shares 33,800 Est. Cost $72.34 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $5,930 Shares 89,000 Est. Cost $131.17 Unrealized -53.0%
ROKU ROKU INC 0.2%
Value ($000) $5,726 Shares 87,000 Est. Cost $213.63 Unrealized -72.6%
BX BLACKSTONE INC 0.2%
Value ($000) $5,710 Shares 65,000 Est. Cost $46.36 Unrealized +75.1%
SNAP SNAP INC 0.2%
Value ($000) $5,549 Shares 495,000 Est. Cost $42.37 Unrealized -75.2%
KWR QUAKER HOUGHTON 0.2%
Value ($000) $5,285 Shares 26,700 Est. Cost $193.90 Unrealized -1.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $5,225 Shares 109,000 Est. Cost $43.05 Unrealized +2.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $5,082 Shares 39,000 Est. Cost $104.90 Unrealized +22.2%
BLD TOPBUILD CORP 0.2%
Value ($000) $5,079 Shares 24,400 Est. Cost $83.61 Unrealized +131.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $5,049 Shares 520,000 Est. Cost $28.75 Unrealized -66.8%
PEN PENUMBRA INC 0.2%
Value ($000) $5,044 Shares 18,100 Est. Cost $160.46 Unrealized +59.1%
ZTS ZOETIS INC 0.2%
Value ($000) $4,993 Shares 30,000 Est. Cost $165.47 Unrealized -3.9%
ENS ENERSYS 0.2%
Value ($000) $4,787 Shares 55,100 Est. Cost $41.85 Unrealized +95.6%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $4,743 Shares 245,000 Est. Cost $14.08 Unrealized +18.1%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $4,583 Shares 31,400 Est. Cost $120.13 Unrealized +6.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $4,495 Shares 41,600 Est. Cost $53.18 Unrealized +83.4%
TNET TRINET GROUP INC 0.2%
Value ($000) $4,466 Shares 55,400 Est. Cost $63.51 Unrealized +20.1%
EME EMCOR GROUP INC 0.2%
Value ($000) $4,459 Shares 27,422 Est. Cost $152.57 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value ($000) $4,444 Shares 25,800 Est. Cost $93.35 Unrealized +75.6%
CSL CARLISLE COS INC 0.2%
Value ($000) $4,386 Shares 19,400 Est. Cost $89.22 Unrealized +163.3%
FN FABRINET 0.2%
Value ($000) $4,240 Shares 35,700 Est. Cost $79.80 Unrealized +55.7%
TTC TORO CO 0.2%
Value ($000) $4,180 Shares 37,600 Est. Cost $36.64 Unrealized +203.9%
NEOG NEOGEN CORP 0.2%
Value ($000) $4,083 Shares 220,462 Est. Cost $40.63 Unrealized -53.7%
WING WINGSTOP INC 0.2%
Value ($000) $4,002 Shares 21,800 Est. Cost $91.49 Unrealized +79.5%
FTNT FORTINET INC 0.2%
Value ($000) $3,988 Shares 60,006 Est. Cost $56.85 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $3,846 Shares 11,100 Est. Cost $290.04 Unrealized 0.0%
BCPC BALCHEM CORP 0.2%
Value ($000) $3,832 Shares 30,300 Est. Cost $96.28 Unrealized +32.1%
FISV FISERV INC 0.1%
Value ($000) $3,707 Shares 32,800 Est. Cost $60.44 Unrealized +82.0%
NSP INSPERITY INC 0.1%
Value ($000) $3,671 Shares 30,200 Est. Cost $59.05 Unrealized +81.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,645 Shares 35,000 Est. Cost $64.41 Unrealized +50.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $3,556 Shares 37,300 Est. Cost $73.10 Unrealized +24.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $3,431 Shares 17,000 Est. Cost $212.77 Unrealized +6.5%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $3,382 Shares 105,000 Est. Cost $18.46 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $3,372 Shares 40,651 Est. Cost $103.82 Unrealized -9.3%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $3,317 Shares 42,700 Est. Cost $45.15 Unrealized +76.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $3,312 Shares 23,300 Est. Cost $43.71 Unrealized +202.7%
OMCL OMNICELL COM 0.1%
Value ($000) $3,297 Shares 56,200 Est. Cost $73.09 Unrealized -24.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,143 Shares 90,000 Est. Cost $38.68 Unrealized -6.7%
TREX TREX CO INC 0.1%
Value ($000) $3,115 Shares 64,000 Est. Cost $45.97 Unrealized +10.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $3,096 Shares 200,000 Est. Cost $27.82 Unrealized -39.3%
AVGO BROADCOM INC 0.1%
Value ($000) $3,085 Shares 4,808 Est. Cost $24.32 Unrealized +136.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $3,080 Shares 22,500 Est. Cost $91.04 Unrealized +54.7%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $3,067 Shares 39,300 Est. Cost $42.74 Unrealized +91.8%
NKE NIKE INC 0.1%
Value ($000) $3,066 Shares 25,000 Est. Cost $111.29 Unrealized +4.8%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,990 Shares 15,900 Est. Cost $92.39 Unrealized +123.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2,972 Shares 36,000 Est. Cost $16.85 Unrealized +18.9%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $2,963 Shares 38,900 Est. Cost $43.33 Unrealized +82.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,960 Shares 21,014 Est. Cost $76.71 Unrealized +82.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,861 Shares 14,000 Est. Cost $189.59 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $2,855 Shares 16,200 Est. Cost $182.46 Unrealized +4.6%
ECL ECOLAB INC 0.1%
Value ($000) $2,831 Shares 17,100 Est. Cost $114.75 Unrealized +31.6%
MMS MAXIMUS INC 0.1%
Value ($000) $2,825 Shares 35,900 Est. Cost $59.86 Unrealized +28.6%
QLYS QUALYS INC 0.1%
Value ($000) $2,821 Shares 21,700 Est. Cost $71.77 Unrealized +63.3%
KAI KADANT INC 0.1%
Value ($000) $2,815 Shares 13,500 Est. Cost $86.29 Unrealized +132.1%
HD HOME DEPOT INC 0.1%
Value ($000) $2,807 Shares 9,512 Est. Cost $142.28 Unrealized +100.1%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $2,757 Shares 198,800 Est. Cost $33.27 Unrealized -60.4%
PODD INSULET CORP 0.1%
Value ($000) $2,718 Shares 8,522 Est. Cost $227.31 Unrealized +30.4%
LCII LCI INDS 0.1%
Value ($000) $2,637 Shares 24,000 Est. Cost $80.04 Unrealized +21.6%
NPO ENPRO INDS INC 0.1%
Value ($000) $2,628 Shares 25,300 Est. Cost $55.76 Unrealized +96.3%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $2,619 Shares 195,000 Est. Cost $41.95 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $2,588 Shares 16,500 Est. Cost $74.86 Unrealized +105.7%
MRCY MERCURY SYS INC 0.1%
Value ($000) $2,571 Shares 50,300 Est. Cost $47.51 Unrealized +6.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $2,518 Shares 20,300 Est. Cost $85.39 Unrealized +27.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,466 Shares 9,200 Est. Cost $201.58 Unrealized +27.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,429 Shares 48,000 Est. Cost $56.67 Unrealized -10.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,381 Shares 210,000 Est. Cost $62.10 Unrealized -80.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,372 Shares 12,400 Est. Cost $184.71 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $2,358 Shares 22,700 Est. Cost $91.73 Unrealized +2.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,293 Shares 38,000 Est. Cost $63.31 Unrealized -8.8%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $2,291 Shares 24,343 Est. Cost $81.73 Unrealized +7.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,259 Shares 10,000 Est. Cost $155.19 Unrealized +35.9%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $2,189 Shares 23,000 Est. Cost $103.03 Unrealized +3.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $2,120 Shares 39,100 Est. Cost $51.43 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,103 Shares 9,000 Est. Cost $236.06 Unrealized +2.1%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $2,071 Shares 21,400 Est. Cost $32.77 Unrealized +190.5%
LYFT LYFT INC 0.1%
Value ($000) $1,947 Shares 210,000 Est. Cost $45.11 Unrealized -73.2%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1,908 Shares 15,700 Est. Cost $90.48 Unrealized +40.4%
EVERBRIDGE INC 0.1%
Value ($000) $1,896 Shares 54,700 Est. Cost $66.53 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $1,840 Shares 36,600 Est. Cost $52.49 Unrealized -1.9%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1,769 Shares 32,400 Est. Cost $16.89 Unrealized +114.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,728 Shares 16,000 Est. Cost $245.89 Unrealized -53.0%
ASGN ASGN INC 0.1%
Value ($000) $1,662 Shares 20,100 Est. Cost $86.98 Unrealized -0.3%
CACI CACI INTL INC 0.1%
Value ($000) $1,570 Shares 5,300 Est. Cost $130.90 Unrealized +125.1%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,406 Shares 60,000 Est. Cost $45.76 Unrealized -37.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $1,301 Shares 9,100 Est. Cost $88.92 Unrealized +39.9%
GATX GATX CORP 0.0%
Value ($000) $1,265 Shares 11,500 Est. Cost $71.08 Unrealized +46.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,136 Shares 5,600 Est. Cost $131.47 Unrealized +48.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $979 Shares 16,052 Est. Cost $59.18 Unrealized +1.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $684 Shares 7,700 Est. Cost $80.46 Unrealized +6.4%
RPD RAPID7 INC 0.0%
Value ($000) $551 Shares 12,000 Est. Cost $52.39 Unrealized -18.8%
MED MEDIFAST INC 0.0%
Value ($000) $352 Shares 3,400 Est. Cost $87.82 Unrealized +19.4%
MNRO MONRO INC 0.0%
Value ($000) $331 Shares 6,700 Est. Cost $59.73 Unrealized -16.8%