EULAV Asset Management Diversified Active

CIK: 0001540826 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 30, 2024

Total Value ($000): $3,636,256 (100.0% shares, 0.0% debt)

Holdings (175)

TDG TRANSDIGM GROUP INC 3.8%
Value ($000) $136,778 Shares 111,057 Est. Cost $344.05 Unrealized +190.0%
CTAS CINTAS CORP 3.3%
Value ($000) $118,356 Shares 172,272 Est. Cost $68.78 Unrealized +120.5%
MSCI MSCI INC 2.6%
Value ($000) $95,054 Shares 169,603 Est. Cost $517.97 Unrealized +6.1%
TYL TYLER TECHNOLOGIES INC 2.5%
Value ($000) $92,135 Shares 216,784 Est. Cost $310.36 Unrealized +37.6%
IT GARTNER INC 2.5%
Value ($000) $91,378 Shares 191,700 Est. Cost $247.58 Unrealized +85.9%
WRB BERKLEY W R CORP 2.4%
Value ($000) $88,109 Shares 996,260 Est. Cost $32.65 Unrealized +57.5%
CDW CDW CORP 2.4%
Value ($000) $87,607 Shares 342,509 Est. Cost $206.55 Unrealized +12.1%
CDNS CADENCE DESIGN SYSTEM INC 2.4%
Value ($000) $87,566 Shares 281,308 Est. Cost $59.13 Unrealized +400.3%
LII LENNOX INTL INC 2.3%
Value ($000) $85,289 Shares 174,500 Est. Cost $212.15 Unrealized +110.6%
FICO FAIR ISAAC CORP 2.3%
Value ($000) $81,974 Shares 65,600 Est. Cost $248.73 Unrealized +402.9%
POOL POOL CORP 2.1%
Value ($000) $75,560 Shares 187,261 Est. Cost $218.80 Unrealized +73.6%
CHE CHEMED CORP NEW 2.0%
Value ($000) $71,510 Shares 111,399 Est. Cost $360.25 Unrealized +67.4%
HEI HEICO CORP NEW 1.8%
Value ($000) $67,250 Shares 352,093 Est. Cost $152.47 Unrealized +21.7%
IDXX IDEXX LABS INC 1.8%
Value ($000) $64,800 Shares 120,015 Est. Cost $274.41 Unrealized +99.2%
WCN WASTE CONNECTIONS INC 1.7%
Value ($000) $62,480 Shares 363,232 Est. Cost $121.58 Unrealized +30.7%
MPWR MONOLITHIC PWR SYS INC 1.6%
Value ($000) $57,360 Shares 84,674 Est. Cost $497.34 Unrealized +32.2%
AFG AMERICAN FINL GROUP INC OHIO 1.5%
Value ($000) $55,423 Shares 406,092 Est. Cost $76.53 Unrealized +42.9%
MSI MOTOROLA SOLUTIONS INC 1.5%
Value ($000) $55,412 Shares 156,100 Est. Cost $230.83 Unrealized +39.7%
NOW SERVICENOW INC 1.5%
Value ($000) $54,789 Shares 71,864 Est. Cost $49.13 Unrealized +208.4%
IQV IQVIA HLDGS INC 1.4%
Value ($000) $52,601 Shares 208,000 Est. Cost $212.89 Unrealized +9.7%
RSG REPUBLIC SVCS INC 1.4%
Value ($000) $52,542 Shares 274,454 Est. Cost $70.29 Unrealized +147.0%
WST WEST PHARMACEUTICAL SVSC INC 1.4%
Value ($000) $50,897 Shares 128,621 Est. Cost $359.30 Unrealized +2.4%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $49,347 Shares 54,614 Est. Cost $16.56 Unrealized +337.4%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $46,869 Shares 83,569 Est. Cost $296.48 Unrealized +81.8%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $46,745 Shares 63,805 Est. Cost $144.54 Unrealized +389.0%
SYK STRYKER CORPORATION 1.2%
Value ($000) $42,960 Shares 120,044 Est. Cost $272.44 Unrealized +21.3%
GIB CGI INC 1.1%
Value ($000) $41,612 Shares 376,610 Est. Cost $77.40 Unrealized +43.7%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $40,931 Shares 297,833 Est. Cost $93.19 Unrealized +39.3%
UNP UNION PAC CORP 1.1%
Value ($000) $40,357 Shares 164,100 Est. Cost $132.81 Unrealized +77.4%
INTU INTUIT 1.1%
Value ($000) $40,047 Shares 61,610 Est. Cost $241.22 Unrealized +161.7%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $39,497 Shares 113,951 Est. Cost $123.72 Unrealized +186.7%
UBER UBER TECHNOLOGIES INC 1.1%
Value ($000) $39,419 Shares 512,000 Est. Cost $39.36 Unrealized +82.4%
META META PLATFORMS INC 1.1%
Value ($000) $38,563 Shares 79,417 Est. Cost $200.69 Unrealized +120.8%
CHDN CHURCHILL DOWNS INC 1.0%
Value ($000) $36,724 Shares 296,762 Est. Cost $99.33 Unrealized +20.9%
CRM SALESFORCE INC 0.9%
Value ($000) $32,348 Shares 107,405 Est. Cost $88.50 Unrealized +222.2%
TDY TELEDYNE TECHNOLOGIES INC 0.9%
Value ($000) $30,997 Shares 72,200 Est. Cost $132.98 Unrealized +222.4%
RLI RLI CORP 0.8%
Value ($000) $30,733 Shares 207,000 Est. Cost $23.97 Unrealized +177.1%
EXPO EXPONENT INC 0.8%
Value ($000) $29,603 Shares 358,000 Est. Cost $62.76 Unrealized +28.3%
AMZN AMAZON COM INC 0.8%
Value ($000) $29,049 Shares 161,043 Est. Cost $119.89 Unrealized +39.2%
ADBE ADOBE INC 0.8%
Value ($000) $28,459 Shares 56,400 Est. Cost $361.73 Unrealized +58.5%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $28,161 Shares 66,192 Est. Cost $312.31 Unrealized +36.8%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $27,189 Shares 132,000 Est. Cost $152.13 Unrealized +27.1%
GOOGL ALPHABET INC 0.7%
Value ($000) $25,809 Shares 171,000 Est. Cost $106.26 Unrealized +33.6%
FIX COMFORT SYS USA INC 0.7%
Value ($000) $25,609 Shares 80,604 Est. Cost $159.59 Unrealized +59.0%
SNPS SYNOPSYS INC 0.7%
Value ($000) $25,492 Shares 44,605 Est. Cost $116.08 Unrealized +374.1%
MSFT MICROSOFT CORP 0.7%
Value ($000) $24,626 Shares 58,533 Est. Cost $194.85 Unrealized +104.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $23,411 Shares 48,613 Est. Cost $183.43 Unrealized +146.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $22,561 Shares 125,000 Est. Cost $93.84 Unrealized +86.3%
EPAM EPAM SYS INC 0.6%
Value ($000) $21,999 Shares 79,660 Est. Cost $330.44 Unrealized -11.0%
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $21,961 Shares 318,000 Est. Cost $76.17 Unrealized -17.0%
ZTS ZOETIS INC 0.6%
Value ($000) $21,405 Shares 126,500 Est. Cost $171.91 Unrealized +6.7%
SPSC SPS COMM INC 0.5%
Value ($000) $19,322 Shares 104,500 Est. Cost $48.15 Unrealized +283.3%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $18,771 Shares 14,100 Est. Cost $412.76 Unrealized +198.7%
V VISA INC 0.5%
Value ($000) $18,702 Shares 67,013 Est. Cost $186.89 Unrealized +45.7%
ATR APTARGROUP INC 0.5%
Value ($000) $18,551 Shares 128,928 Est. Cost $60.73 Unrealized +117.3%
AAON AAON INC 0.5%
Value ($000) $18,369 Shares 208,500 Est. Cost $37.19 Unrealized +109.1%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $17,410 Shares 54,307 Est. Cost $98.57 Unrealized +210.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $17,088 Shares 29,400 Est. Cost $224.75 Unrealized +148.1%
CACI CACI INTL INC 0.5%
Value ($000) $17,047 Shares 45,000 Est. Cost $307.88 Unrealized +15.4%
JJSF J & J SNACK FOODS CORP 0.5%
Value ($000) $16,624 Shares 115,000 Est. Cost $105.61 Unrealized +36.5%
NFLX NETFLIX INC 0.5%
Value ($000) $16,402 Shares 27,007 Est. Cost $29.44 Unrealized +91.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $15,970 Shares 4,402 Est. Cost $2309.92 Unrealized +51.9%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $15,969 Shares 440,161 Est. Cost $59.29 Unrealized -40.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $15,843 Shares 37,900 Est. Cost $229.41 Unrealized +84.3%
ANSYS INC 0.4%
Value ($000) $15,761 Shares 45,400 Est. Cost $116.45 Unrealized
EME EMCOR GROUP INC 0.4%
Value ($000) $14,927 Shares 42,623 Est. Cost $157.42 Unrealized +69.9%
EXEL EXELIXIS INC 0.4%
Value ($000) $14,475 Shares 610,000 Est. Cost $21.51 Unrealized +3.3%
FSS FEDERAL SIGNAL CORP 0.4%
Value ($000) $14,343 Shares 169,003 Est. Cost $62.15 Unrealized +24.7%
WWD WOODWARD INC 0.4%
Value ($000) $14,333 Shares 93,000 Est. Cost $43.17 Unrealized +222.6%
RBC RBC BEARINGS INC 0.4%
Value ($000) $14,193 Shares 52,500 Est. Cost $68.32 Unrealized +295.2%
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $14,091 Shares 700,000 Est. Cost $22.74 Unrealized -38.4%
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $13,977 Shares 8,200 Est. Cost $47.40 Unrealized +92.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $13,635 Shares 54,600 Est. Cost $65.91 Unrealized +266.4%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $13,521 Shares 51,000 Est. Cost $179.97 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $13,476 Shares 68,000 Est. Cost $62.15 Unrealized +155.8%
FN FABRINET 0.4%
Value ($000) $13,269 Shares 70,200 Est. Cost $128.35 Unrealized +56.3%
BMI BADGER METER INC 0.4%
Value ($000) $13,220 Shares 81,700 Est. Cost $149.30 Unrealized +1.5%
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value ($000) $13,103 Shares 61,647 Est. Cost $95.33 Unrealized +112.5%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $12,641 Shares 397,500 Est. Cost $25.59 Unrealized +21.6%
PLUS EPLUS INC 0.3%
Value ($000) $12,441 Shares 158,400 Est. Cost $42.18 Unrealized +84.6%
DXCM DEXCOM INC 0.3%
Value ($000) $12,346 Shares 89,013 Est. Cost $90.36 Unrealized +39.1%
SIGI SELECTIVE INS GROUP INC 0.3%
Value ($000) $12,030 Shares 110,193 Est. Cost $88.14 Unrealized +12.6%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $11,670 Shares 257,000 Est. Cost $18.56 Unrealized +119.4%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $11,589 Shares 66,708 Est. Cost $119.44 Unrealized +38.9%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $11,509 Shares 92,500 Est. Cost $60.18 Unrealized +98.5%
WDAY WORKDAY INC 0.3%
Value ($000) $11,456 Shares 42,000 Est. Cost $179.12 Unrealized +58.9%
PRI PRIMERICA INC 0.3%
Value ($000) $11,231 Shares 44,400 Est. Cost $139.36 Unrealized +69.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $11,096 Shares 172,300 Est. Cost $70.10 Unrealized
BLD TOPBUILD CORP 0.3%
Value ($000) $10,754 Shares 24,400 Est. Cost $83.61 Unrealized +367.8%
ROL ROLLINS INC 0.3%
Value ($000) $10,691 Shares 231,049 Est. Cost $20.09 Unrealized +114.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $10,638 Shares 121,800 Est. Cost $92.67 Unrealized -3.4%
OKTA OKTA INC 0.3%
Value ($000) $10,357 Shares 99,000 Est. Cost $130.80 Unrealized -29.5%
CROX CROCS INC 0.3%
Value ($000) $10,310 Shares 71,700 Est. Cost $23.54 Unrealized +384.1%
FCN FTI CONSULTING INC 0.3%
Value ($000) $10,199 Shares 48,500 Est. Cost $102.41 Unrealized +96.3%
MSA MSA SAFETY INC 0.3%
Value ($000) $10,086 Shares 52,100 Est. Cost $169.20 Unrealized +3.9%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $9,943 Shares 37,000 Est. Cost $241.03 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $9,611 Shares 56,048 Est. Cost $92.29 Unrealized +95.3%
SHOP SHOPIFY INC 0.3%
Value ($000) $9,260 Shares 120,000 Est. Cost $49.81 Unrealized +58.6%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $8,932 Shares 22,100 Est. Cost $142.20 Unrealized +147.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $8,920 Shares 51,100 Est. Cost $129.08 Unrealized +27.9%
USPH U S PHYSICAL THERAPY 0.2%
Value ($000) $8,781 Shares 77,800 Est. Cost $84.52 Unrealized +18.1%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $8,381 Shares 172,600 Est. Cost $27.81 Unrealized +59.7%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $8,300 Shares 20,800 Est. Cost $157.33 Unrealized +125.1%
SF STIFEL FINL CORP 0.2%
Value ($000) $8,166 Shares 104,470 Est. Cost $27.00 Unrealized +164.3%
WING WINGSTOP INC 0.2%
Value ($000) $7,989 Shares 21,804 Est. Cost $91.49 Unrealized +240.0%
ROKU ROKU INC 0.2%
Value ($000) $7,886 Shares 121,000 Est. Cost $158.20 Unrealized -50.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $7,771 Shares 59,600 Est. Cost $120.33 Unrealized +10.0%
TSLA TESLA INC 0.2%
Value ($000) $7,735 Shares 44,000 Est. Cost $290.91 Unrealized -32.8%
CSL CARLISLE COS INC 0.2%
Value ($000) $7,602 Shares 19,400 Est. Cost $89.22 Unrealized +272.0%
TWLO TWILIO INC 0.2%
Value ($000) $7,583 Shares 124,000 Est. Cost $108.49 Unrealized -39.3%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $7,573 Shares 40,821 Est. Cost $148.13 Unrealized +24.7%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $7,446 Shares 680,000 Est. Cost $19.12 Unrealized -24.6%
SNAP SNAP INC 0.2%
Value ($000) $7,347 Shares 640,000 Est. Cost $33.50 Unrealized -60.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $7,340 Shares 55,400 Est. Cost $63.51 Unrealized +86.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $7,036 Shares 105,029 Est. Cost $85.74 Unrealized -28.6%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $6,775 Shares 206,496 Est. Cost $19.91 Unrealized +47.8%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $6,515 Shares 33,800 Est. Cost $72.34 Unrealized
WK WORKIVA INC 0.2%
Value ($000) $6,479 Shares 76,400 Est. Cost $50.75 Unrealized +77.5%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $6,426 Shares 41,600 Est. Cost $53.18 Unrealized +150.4%
TREX TREX CO INC 0.2%
Value ($000) $6,384 Shares 64,000 Est. Cost $45.97 Unrealized +93.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $6,329 Shares 16,200 Est. Cost $320.46 Unrealized +44.3%
KAI KADANT INC 0.2%
Value ($000) $6,135 Shares 18,700 Est. Cost $145.46 Unrealized +105.6%
AON AON PLC 0.2%
Value ($000) $6,007 Shares 18,000 Est. Cost $191.90 Unrealized +59.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $5,861 Shares 81,000 Est. Cost $134.50 Unrealized
LYFT LYFT INC 0.2%
Value ($000) $5,805 Shares 300,000 Est. Cost $33.20 Unrealized -53.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $5,704 Shares 19,000 Est. Cost $214.57 Unrealized +24.5%
KWR QUAKER HOUGHTON 0.2%
Value ($000) $5,480 Shares 26,700 Est. Cost $193.90 Unrealized +2.3%
FISV FISERV INC 0.1%
Value ($000) $5,243 Shares 32,805 Est. Cost $60.44 Unrealized +141.0%
POST POST HLDGS INC 0.1%
Value ($000) $5,091 Shares 47,900 Est. Cost $100.22 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,930 Shares 130,000 Est. Cost $28.15 Unrealized +16.5%
BCPC BALCHEM CORP 0.1%
Value ($000) $4,695 Shares 30,300 Est. Cost $96.28 Unrealized +52.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $4,603 Shares 23,300 Est. Cost $43.71 Unrealized +311.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,407 Shares 22,000 Est. Cost $104.90 Unrealized +65.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,362 Shares 37,000 Est. Cost $66.17 Unrealized +35.8%
AWR AMER STATES WTR CO 0.1%
Value ($000) $4,327 Shares 59,900 Est. Cost $81.32 Unrealized -12.4%
AVGO BROADCOM INC 0.1%
Value ($000) $4,115 Shares 3,104 Est. Cost $24.32 Unrealized +398.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,076 Shares 15,000 Est. Cost $187.52 Unrealized +29.8%
PEN PENUMBRA INC 0.1%
Value ($000) $4,040 Shares 18,100 Est. Cost $160.46 Unrealized +54.1%
ECL ECOLAB INC 0.1%
Value ($000) $3,949 Shares 17,104 Est. Cost $114.75 Unrealized +81.2%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $3,931 Shares 38,900 Est. Cost $43.33 Unrealized +108.8%
CXT CRANE NXT CO 0.1%
Value ($000) $3,764 Shares 60,800 Est. Cost $56.45 Unrealized +1.6%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $3,665 Shares 42,000 Est. Cost $82.46 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $3,623 Shares 21,710 Est. Cost $71.77 Unrealized +146.0%
PIONEER NAT RES CO 0.1%
Value ($000) $3,544 Shares 13,500 Est. Cost $177.36 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,522 Shares 16,512 Est. Cost $76.71 Unrealized +155.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,386 Shares 20,000 Est. Cost $88.15 Unrealized +68.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,216 Shares 7,700 Est. Cost $319.80 Unrealized +16.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $3,128 Shares 28,000 Est. Cost $16.85 Unrealized +46.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,100 Shares 12,400 Est. Cost $184.71 Unrealized +28.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,064 Shares 64,000 Est. Cost $38.68 Unrealized +4.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,061 Shares 25,017 Est. Cost $109.89 Unrealized -6.8%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $3,036 Shares 41,900 Est. Cost $54.44 Unrealized +24.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,033 Shares 5,800 Est. Cost $223.32 Unrealized +131.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $2,937 Shares 11,000 Est. Cost $174.99 Unrealized +34.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,924 Shares 32,000 Est. Cost $64.41 Unrealized +37.6%
BX BLACKSTONE INC 0.1%
Value ($000) $2,759 Shares 21,000 Est. Cost $46.36 Unrealized +156.1%
APPF APPFOLIO INC 0.1%
Value ($000) $2,690 Shares 10,902 Est. Cost $215.65 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $2,674 Shares 42,700 Est. Cost $45.15 Unrealized +48.1%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $2,651 Shares 23,000 Est. Cost $103.03 Unrealized +15.9%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $2,601 Shares 48,600 Est. Cost $25.03 Unrealized +88.8%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $2,600 Shares 24,342 Est. Cost $81.73 Unrealized +18.1%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $2,460 Shares 500,000 Est. Cost $13.72 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $2,420 Shares 21,400 Est. Cost $32.77 Unrealized +208.3%
GATX GATX CORP 0.1%
Value ($000) $2,252 Shares 16,800 Est. Cost $87.16 Unrealized +40.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,230 Shares 9,200 Est. Cost $201.58 Unrealized +19.2%
NPO ENPRO INC 0.1%
Value ($000) $2,228 Shares 13,200 Est. Cost $55.76 Unrealized +178.3%
NKE NIKE INC 0.1%
Value ($000) $2,166 Shares 23,052 Est. Cost $111.29 Unrealized -12.1%
ASGN ASGN INC 0.1%
Value ($000) $2,106 Shares 20,100 Est. Cost $86.98 Unrealized +11.2%
GETY GETTY IMAGES HOLDINGS INC 0.1%
Value ($000) $1,909 Shares 460,000 Est. Cost $5.52 Unrealized -16.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,850 Shares 12,000 Est. Cost $222.53 Unrealized -38.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,666 Shares 26,651 Est. Cost $103.82 Unrealized -34.5%
CNMD CONMED CORP 0.0%
Value ($000) $1,193 Shares 14,900 Est. Cost $91.73 Unrealized -4.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,163 Shares 5,600 Est. Cost $131.47 Unrealized +44.7%
MMS MAXIMUS INC 0.0%
Value ($000) $1,004 Shares 11,966 Est. Cost $59.86 Unrealized +37.4%
ENS ENERSYS 0.0%
Value ($000) $571 Shares 6,044 Est. Cost $41.85 Unrealized +120.5%