EULAV Asset Management Diversified Active

CIK: 0001540826 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $3,233,911 (100.0% shares, 0.0% debt)

Holdings (176)

TDG TRANSDIGM GROUP INC 3.6%
Value ($000) $115,987 Shares 114,657 Est. Cost $344.05 Unrealized +133.3%
CTAS CINTAS CORP 3.4%
Value ($000) $109,244 Shares 181,270 Est. Cost $68.78 Unrealized +91.5%
IT GARTNER INC 2.5%
Value ($000) $80,164 Shares 177,704 Est. Cost $230.83 Unrealized +73.1%
TYL TYLER TECHNOLOGIES INC 2.4%
Value ($000) $78,932 Shares 188,778 Est. Cost $293.04 Unrealized +36.4%
CDNS CADENCE DESIGN SYSTEM INC 2.4%
Value ($000) $76,618 Shares 281,300 Est. Cost $59.13 Unrealized +335.8%
FICO FAIR ISAAC CORP 2.3%
Value ($000) $75,430 Shares 64,802 Est. Cost $236.39 Unrealized +325.8%
LII LENNOX INTL INC 2.3%
Value ($000) $73,259 Shares 163,700 Est. Cost $196.67 Unrealized +98.8%
WRB BERKLEY W R CORP 2.1%
Value ($000) $68,546 Shares 969,260 Est. Cost $32.13 Unrealized +33.9%
POOL POOL CORP 2.1%
Value ($000) $67,685 Shares 169,761 Est. Cost $202.19 Unrealized +68.2%
ROP ROPER TECHNOLOGIES INC 2.0%
Value ($000) $63,550 Shares 116,569 Est. Cost $296.48 Unrealized +71.4%
CDW CDW CORP 1.9%
Value ($000) $62,765 Shares 276,109 Est. Cost $200.52 Unrealized +2.8%
MSCI MSCI INC 1.9%
Value ($000) $60,695 Shares 107,302 Est. Cost $499.67 Unrealized +0.7%
CHE CHEMED CORP NEW 1.9%
Value ($000) $60,580 Shares 103,599 Est. Cost $341.97 Unrealized +62.3%
IDXX IDEXX LABS INC 1.8%
Value ($000) $58,897 Shares 106,112 Est. Cost $238.76 Unrealized +96.6%
HEI HEICO CORP NEW 1.6%
Value ($000) $51,030 Shares 285,293 Est. Cost $144.72 Unrealized +17.0%
WCN WASTE CONNECTIONS INC 1.6%
Value ($000) $50,932 Shares 341,206 Est. Cost $119.16 Unrealized +13.8%
NOW SERVICENOW INC 1.6%
Value ($000) $50,771 Shares 71,864 Est. Cost $49.13 Unrealized +156.6%
MSI MOTOROLA SOLUTIONS INC 1.4%
Value ($000) $45,742 Shares 146,100 Est. Cost $224.56 Unrealized +31.7%
WST WEST PHARMACEUTICAL SVSC INC 1.4%
Value ($000) $45,288 Shares 128,616 Est. Cost $359.30 Unrealized -2.1%
RSG REPUBLIC SVCS INC 1.4%
Value ($000) $45,260 Shares 274,454 Est. Cost $70.29 Unrealized +115.3%
AFG AMERICAN FINL GROUP INC OHIO 1.4%
Value ($000) $44,526 Shares 374,518 Est. Cost $73.76 Unrealized +31.2%
MPWR MONOLITHIC PWR SYS INC 1.4%
Value ($000) $43,720 Shares 69,311 Est. Cost $461.81 Unrealized +11.3%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $42,115 Shares 63,803 Est. Cost $144.54 Unrealized +296.8%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $40,392 Shares 91,692 Est. Cost $312.31 Unrealized +24.3%
UNP UNION PAC CORP 1.2%
Value ($000) $40,306 Shares 164,100 Est. Cost $132.81 Unrealized +57.5%
CHDN CHURCHILL DOWNS INC 1.2%
Value ($000) $40,042 Shares 296,762 Est. Cost $99.33 Unrealized +18.4%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $39,988 Shares 113,956 Est. Cost $123.72 Unrealized +152.7%
INTU INTUIT 1.2%
Value ($000) $38,635 Shares 61,813 Est. Cost $241.22 Unrealized +125.8%
ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value ($000) $38,251 Shares 297,833 Est. Cost $93.19 Unrealized +18.5%
GIB CGI INC 1.1%
Value ($000) $37,139 Shares 346,410 Est. Cost $74.45 Unrealized +35.4%
ADBE ADOBE INC 1.1%
Value ($000) $36,275 Shares 60,803 Est. Cost $361.73 Unrealized +59.4%
SYK STRYKER CORPORATION 1.1%
Value ($000) $35,948 Shares 120,044 Est. Cost $272.44 Unrealized +0.9%
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $33,864 Shares 550,000 Est. Cost $39.36 Unrealized +32.9%
IQV IQVIA HLDGS INC 1.0%
Value ($000) $33,550 Shares 145,000 Est. Cost $203.95 Unrealized +0.7%
EXPO EXPONENT INC 1.0%
Value ($000) $32,522 Shares 369,400 Est. Cost $62.76 Unrealized +26.7%
TDY TELEDYNE TECHNOLOGIES INC 1.0%
Value ($000) $32,222 Shares 72,200 Est. Cost $132.98 Unrealized +201.8%
CRM SALESFORCE INC 0.9%
Value ($000) $29,447 Shares 111,908 Est. Cost $88.50 Unrealized +152.6%
META META PLATFORMS INC 0.9%
Value ($000) $29,384 Shares 83,014 Est. Cost $200.69 Unrealized +61.1%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $28,976 Shares 58,511 Est. Cost $16.56 Unrealized +179.6%
RLI RLI CORP 0.9%
Value ($000) $27,559 Shares 207,023 Est. Cost $23.97 Unrealized +158.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $25,284 Shares 181,000 Est. Cost $106.26 Unrealized +25.5%
ZTS ZOETIS INC 0.8%
Value ($000) $25,066 Shares 127,000 Est. Cost $171.91 Unrealized +0.6%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $25,010 Shares 132,000 Est. Cost $152.13 Unrealized +22.9%
AMZN AMAZON COM INC 0.8%
Value ($000) $24,768 Shares 163,013 Est. Cost $119.89 Unrealized +16.9%
SNPS SYNOPSYS INC 0.7%
Value ($000) $22,965 Shares 44,600 Est. Cost $116.08 Unrealized +340.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $22,376 Shares 59,505 Est. Cost $194.85 Unrealized +79.8%
EPAM EPAM SYS INC 0.7%
Value ($000) $22,348 Shares 75,160 Est. Cost $332.61 Unrealized -23.7%
JJSF J & J SNACK FOODS CORP 0.7%
Value ($000) $21,678 Shares 129,700 Est. Cost $105.61 Unrealized +46.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $21,075 Shares 49,412 Est. Cost $183.43 Unrealized +116.5%
AON AON PLC 0.6%
Value ($000) $20,284 Shares 69,700 Est. Cost $191.90 Unrealized +64.3%
SPSC SPS COMM INC 0.6%
Value ($000) $20,256 Shares 104,500 Est. Cost $48.15 Unrealized +262.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $19,460 Shares 132,013 Est. Cost $93.84 Unrealized +25.6%
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $19,013 Shares 257,000 Est. Cost $79.23 Unrealized -17.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $17,743 Shares 5,002 Est. Cost $2309.92 Unrealized +32.8%
V VISA INC 0.5%
Value ($000) $17,709 Shares 68,021 Est. Cost $186.89 Unrealized +29.8%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $17,103 Shares 14,100 Est. Cost $412.76 Unrealized +162.0%
ANSYS INC 0.5%
Value ($000) $16,475 Shares 45,400 Est. Cost $116.45 Unrealized
ATR APTARGROUP INC 0.5%
Value ($000) $15,938 Shares 128,928 Est. Cost $60.73 Unrealized +101.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $15,625 Shares 38,400 Est. Cost $229.41 Unrealized +61.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $15,607 Shares 29,403 Est. Cost $224.75 Unrealized +113.9%
EXEL EXELIXIS INC 0.5%
Value ($000) $15,594 Shares 650,000 Est. Cost $21.51 Unrealized +1.1%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $15,577 Shares 61,008 Est. Cost $98.57 Unrealized +112.5%
FIX COMFORT SYS USA INC 0.5%
Value ($000) $15,446 Shares 75,100 Est. Cost $152.69 Unrealized +20.1%
AAON AAON INC 0.5%
Value ($000) $15,402 Shares 208,500 Est. Cost $37.19 Unrealized +64.4%
RBC RBC BEARINGS INC 0.5%
Value ($000) $14,957 Shares 52,500 Est. Cost $68.32 Unrealized +259.0%
PLUS EPLUS INC 0.4%
Value ($000) $14,140 Shares 177,100 Est. Cost $42.18 Unrealized +58.4%
CACI CACI INTL INC 0.4%
Value ($000) $13,764 Shares 42,500 Est. Cost $305.09 Unrealized +6.4%
NFLX NETFLIX INC 0.4%
Value ($000) $13,492 Shares 27,711 Est. Cost $29.44 Unrealized +48.3%
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value ($000) $12,844 Shares 61,647 Est. Cost $95.33 Unrealized +98.1%
WWD WOODWARD INC 0.4%
Value ($000) $12,660 Shares 93,000 Est. Cost $43.17 Unrealized +198.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $12,631 Shares 54,600 Est. Cost $65.91 Unrealized +219.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $12,535 Shares 130,000 Est. Cost $92.67 Unrealized -4.5%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $12,263 Shares 397,500 Est. Cost $25.59 Unrealized +10.6%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $12,191 Shares 334,000 Est. Cost $66.91 Unrealized -50.7%
DXCM DEXCOM INC 0.4%
Value ($000) $12,161 Shares 98,000 Est. Cost $90.36 Unrealized +13.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $12,154 Shares 172,300 Est. Cost $70.10 Unrealized
WDAY WORKDAY INC 0.4%
Value ($000) $12,009 Shares 43,500 Est. Cost $179.12 Unrealized +32.9%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $11,965 Shares 510,000 Est. Cost $20.69 Unrealized -9.1%
BMI BADGER METER INC 0.4%
Value ($000) $11,748 Shares 76,100 Est. Cost $149.13 Unrealized -3.8%
FN FABRINET 0.4%
Value ($000) $11,743 Shares 61,700 Est. Cost $118.39 Unrealized +44.8%
AAPL APPLE INC 0.4%
Value ($000) $11,554 Shares 60,010 Est. Cost $92.29 Unrealized +98.1%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $11,321 Shares 73,000 Est. Cost $62.15 Unrealized +132.2%
TSLA TESLA INC 0.3%
Value ($000) $11,306 Shares 45,500 Est. Cost $290.91 Unrealized -18.3%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $10,901 Shares 66,708 Est. Cost $119.44 Unrealized +24.6%
SIGI SELECTIVE INS GROUP INC 0.3%
Value ($000) $10,763 Shares 108,193 Est. Cost $87.93 Unrealized +12.0%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $10,130 Shares 132,003 Est. Cost $57.85 Unrealized +13.9%
ROL ROLLINS INC 0.3%
Value ($000) $10,092 Shares 231,098 Est. Cost $20.09 Unrealized +88.6%
FCN FTI CONSULTING INC 0.3%
Value ($000) $9,659 Shares 48,500 Est. Cost $102.41 Unrealized +102.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $9,185 Shares 42,634 Est. Cost $157.42 Unrealized +32.7%
OKTA OKTA INC 0.3%
Value ($000) $9,144 Shares 101,000 Est. Cost $130.80 Unrealized -41.7%
PRI PRIMERICA INC 0.3%
Value ($000) $9,136 Shares 44,400 Est. Cost $139.36 Unrealized +46.6%
BLD TOPBUILD CORP 0.3%
Value ($000) $9,134 Shares 24,406 Est. Cost $83.61 Unrealized +242.5%
SNAP SNAP INC 0.3%
Value ($000) $8,634 Shares 510,000 Est. Cost $38.62 Unrealized -68.3%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $8,584 Shares 76,500 Est. Cost $47.78 Unrealized +115.4%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $8,536 Shares 670,000 Est. Cost $23.13 Unrealized -57.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $8,438 Shares 16,503 Est. Cost $320.46 Unrealized +34.8%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $8,178 Shares 232,000 Est. Cost $16.17 Unrealized +106.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $8,125 Shares 50,000 Est. Cost $128.29 Unrealized +13.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $7,946 Shares 102,000 Est. Cost $44.66 Unrealized +43.0%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $7,810 Shares 172,600 Est. Cost $27.81 Unrealized +51.5%
WK WORKIVA INC 0.2%
Value ($000) $7,757 Shares 76,400 Est. Cost $50.75 Unrealized +90.0%
MSA MSA SAFETY INC 0.2%
Value ($000) $7,614 Shares 45,100 Est. Cost $168.17 Unrealized -3.3%
USPH U S PHYSICAL THERAPY 0.2%
Value ($000) $7,246 Shares 77,800 Est. Cost $84.52 Unrealized +4.2%
SF STIFEL FINL CORP 0.2%
Value ($000) $7,224 Shares 104,476 Est. Cost $27.00 Unrealized +119.5%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $7,210 Shares 20,800 Est. Cost $157.33 Unrealized +81.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $7,064 Shares 115,033 Est. Cost $85.74 Unrealized -33.3%
ROKU ROKU INC 0.2%
Value ($000) $6,966 Shares 76,000 Est. Cost $205.80 Unrealized -59.4%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $6,774 Shares 22,100 Est. Cost $142.20 Unrealized +89.8%
CROX CROCS INC 0.2%
Value ($000) $6,697 Shares 71,700 Est. Cost $23.54 Unrealized +292.3%
TWLO TWILIO INC 0.2%
Value ($000) $6,679 Shares 88,028 Est. Cost $125.91 Unrealized -50.5%
TNET TRINET GROUP INC 0.2%
Value ($000) $6,589 Shares 55,400 Est. Cost $63.51 Unrealized +75.4%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $6,545 Shares 33,800 Est. Cost $72.34 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $6,316 Shares 10,000 Est. Cost $47.40 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $6,257 Shares 206,496 Est. Cost $19.91 Unrealized +26.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $6,123 Shares 79,000 Est. Cost $136.08 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $6,061 Shares 19,400 Est. Cost $89.22 Unrealized +201.1%
KWR QUAKER HOUGHTON 0.2%
Value ($000) $5,698 Shares 26,700 Est. Cost $193.90 Unrealized -11.1%
WING WINGSTOP INC 0.2%
Value ($000) $5,593 Shares 21,800 Est. Cost $91.49 Unrealized +136.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $5,582 Shares 44,900 Est. Cost $116.38 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.2%
Value ($000) $5,538 Shares 630,000 Est. Cost $13.72 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $5,397 Shares 24,000 Est. Cost $177.36 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $5,299 Shares 64,000 Est. Cost $45.97 Unrealized +44.3%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $5,174 Shares 29,200 Est. Cost $133.57 Unrealized +16.5%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $5,085 Shares 41,600 Est. Cost $53.18 Unrealized +94.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $5,051 Shares 150,000 Est. Cost $28.15 Unrealized -1.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $4,933 Shares 29,000 Est. Cost $104.90 Unrealized +38.1%
AWR AMER STATES WTR CO 0.1%
Value ($000) $4,817 Shares 59,900 Est. Cost $81.32 Unrealized -6.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,634 Shares 19,000 Est. Cost $214.57 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $4,553 Shares 18,100 Est. Cost $160.46 Unrealized +37.8%
BCPC BALCHEM CORP 0.1%
Value ($000) $4,507 Shares 30,300 Est. Cost $96.28 Unrealized +30.6%
FISV FISERV INC 0.1%
Value ($000) $4,359 Shares 32,816 Est. Cost $60.44 Unrealized +103.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,352 Shares 18,000 Est. Cost $187.52 Unrealized +21.6%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $4,318 Shares 38,900 Est. Cost $43.33 Unrealized +77.4%
QLYS QUALYS INC 0.1%
Value ($000) $4,259 Shares 21,700 Est. Cost $71.77 Unrealized +143.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $4,024 Shares 23,300 Est. Cost $43.71 Unrealized +264.2%
NSP INSPERITY INC 0.1%
Value ($000) $3,892 Shares 33,200 Est. Cost $63.58 Unrealized +58.0%
AVGO BROADCOM INC 0.1%
Value ($000) $3,802 Shares 3,406 Est. Cost $24.32 Unrealized +279.2%
KAI KADANT INC 0.1%
Value ($000) $3,784 Shares 13,500 Est. Cost $86.29 Unrealized +187.2%
FIVN FIVE9 INC 0.1%
Value ($000) $3,612 Shares 45,900 Est. Cost $44.95 Unrealized +54.9%
CXT CRANE NXT CO 0.1%
Value ($000) $3,458 Shares 60,800 Est. Cost $56.45 Unrealized -8.2%
ECL ECOLAB INC 0.1%
Value ($000) $3,394 Shares 17,111 Est. Cost $114.75 Unrealized +53.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,280 Shares 18,011 Est. Cost $76.71 Unrealized +111.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,185 Shares 6,500 Est. Cost $223.32 Unrealized +88.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,182 Shares 22,000 Est. Cost $88.15 Unrealized +34.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,163 Shares 8,200 Est. Cost $319.80 Unrealized -0.6%
ENS ENERSYS 0.1%
Value ($000) $3,153 Shares 31,234 Est. Cost $41.85 Unrealized +115.1%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $3,117 Shares 42,700 Est. Cost $45.15 Unrealized +36.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,072 Shares 32,000 Est. Cost $64.41 Unrealized +43.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $3,044 Shares 40,651 Est. Cost $103.82 Unrealized -31.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $3,008 Shares 13,000 Est. Cost $174.99 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.1%
Value ($000) $2,993 Shares 570,000 Est. Cost $5.52 Unrealized -9.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,816 Shares 33,000 Est. Cost $63.31 Unrealized +16.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,789 Shares 12,400 Est. Cost $184.71 Unrealized +25.8%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $2,779 Shares 23,000 Est. Cost $103.03 Unrealized +4.6%
BX BLACKSTONE INC 0.1%
Value ($000) $2,751 Shares 21,015 Est. Cost $46.36 Unrealized +120.2%
LYFT LYFT INC 0.1%
Value ($000) $2,698 Shares 180,000 Est. Cost $45.11 Unrealized -74.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,577 Shares 64,054 Est. Cost $38.68 Unrealized -8.4%
NKE NIKE INC 0.1%
Value ($000) $2,503 Shares 23,052 Est. Cost $111.29 Unrealized -7.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2,487 Shares 30,000 Est. Cost $16.85 Unrealized +20.0%
CNMD CONMED CORP 0.1%
Value ($000) $2,486 Shares 22,700 Est. Cost $91.73 Unrealized +10.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,462 Shares 9,200 Est. Cost $201.58 Unrealized +18.8%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $2,445 Shares 48,600 Est. Cost $25.03 Unrealized +61.1%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $2,365 Shares 36,600 Est. Cost $52.49 Unrealized +9.3%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $2,349 Shares 24,300 Est. Cost $81.73 Unrealized +7.2%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $2,303 Shares 21,400 Est. Cost $32.77 Unrealized +190.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,257 Shares 25,000 Est. Cost $109.89 Unrealized -21.6%
NPO ENPRO INC 0.1%
Value ($000) $2,069 Shares 13,200 Est. Cost $55.76 Unrealized +132.0%
VC VISTEON CORP 0.1%
Value ($000) $2,061 Shares 16,500 Est. Cost $74.86 Unrealized +64.3%
ASGN ASGN INC 0.1%
Value ($000) $1,933 Shares 20,100 Est. Cost $86.98 Unrealized +0.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,755 Shares 12,000 Est. Cost $222.53 Unrealized -42.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,604 Shares 7,512 Est. Cost $236.06 Unrealized -7.2%
PODD INSULET CORP 0.0%
Value ($000) $1,477 Shares 6,809 Est. Cost $227.31 Unrealized -24.5%
GATX GATX CORP 0.0%
Value ($000) $1,383 Shares 11,500 Est. Cost $71.08 Unrealized +49.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1,003 Shares 11,966 Est. Cost $59.86 Unrealized +33.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $932 Shares 5,600 Est. Cost $131.47 Unrealized +27.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $326 Shares 31,400 Est. Cost $33.27 Unrealized -70.0%