EULAV Asset Management

EULAV Asset Management latest Q1_2021 13F filings reported $3,732,156,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is -2.45%. This fund has 237 securities concentrations of 100% weights.

EULAV Asset Management largest holding is Teledyne Technologies Incorporated with weight of 2.67% and $99,814,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-30	2021-03-31	Q1_2021	13F-HR	237	$3,732,156,000	-2.45%
2021-02-16	2020-12-31	Q4_2020	13F-HR	241	$3,825,806,000	12.81%
2020-11-05	2020-09-30	Q3_2020	13F-HR	251	$3,391,351,000	11.03%
2020-08-11	2020-06-30	Q2_2020	13F-HR	254	$3,054,443,000	22.17%
2020-04-27	2020-03-31	Q1_2020	13F-HR	253	$2,500,092,000	-13.73%
2020-02-13	2019-12-31	Q4_2019	13F-HR	274	$2,897,875,000	6.95%
2019-11-12	2019-09-30	Q3_2019	13F-HR	296	$2,709,580,000	1.59%
2019-08-05	2019-06-30	Q2_2019	13F-HR	306	$2,667,301,000	9.91%
2019-05-13	2019-03-31	Q1_2019	13F-HR	302	$2,426,817,000	21.23%
2019-02-14	2018-12-31	Q4_2018	13F-HR	291	$2,001,842,000	-14.24%
2018-10-26	2018-09-30	Q3_2018	13F-HR	288	$2,334,129,000	7.38%
2018-08-14	2018-06-30	Q2_2018	13F-HR	280	$2,173,772,000	3.94%
2018-05-09	2018-03-31	Q1_2018	13F-HR	275	$2,091,371,000	-1.20%
2018-02-14	2017-12-31	Q4_2017	13F-HR	299	$2,116,824,000	0.00%
2017-11-14	2017-09-30	Q3_2017	13F-HR	307	$2,116,912,000	3.77%
2017-08-14	2017-06-30	Q2_2017	13F-HR	301	$2,040,065,000	4.00%
2017-05-12	2017-03-31	Q1_2017	13F-HR	292	$1,961,560,000	5.58%
2017-02-14	2016-12-31	Q4_2016	13F-HR	286	$1,857,838,000	-1.64%
2016-11-10	2016-09-30	Q3_2016	13F-HR	268	$1,888,862,000	3.64%
2016-08-15	2016-06-30	Q2_2016	13F-HR	272	$1,822,445,000	1.72%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$99,814	0.06%	2.67%	$413.65	0.00%	241,300
ANSYS INC	ANSS	DECR	$73,015	-0.13%	1.96%	$339.56	-0.07%	215,029
DANAHER CORPORATION	DHR	INCR	$68,118	0.01%	1.83%	$225.08	0.00%	302,637
ROPER TECHNOLOGIES INC	ROP	DECR	$67,646	-0.06%	1.81%	$403.34	0.00%	167,714
SERVICENOW INC	NOW	DECR	$63,419	-0.01%	1.70%	$500.11	0.09%	126,810
MASTERCARD INCORPORATED	MA	DECR	$60,859	0.00%	1.63%	$356.05	0.00%	170,929
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$60,346	-0.06%	1.62%	$456.38	-0.04%	132,228
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$59,290	0.00%	1.59%	$136.99	0.00%	432,808
SALESFORCE.COM	CRM	DECR	$59,331	-0.01%	1.59%	$211.87	0.04%	280,033
TRANSDIGM GROUP INC	TDG	DECR	$59,269	-0.05%	1.59%	$587.92	0.00%	100,812
EXELIXIS INC	EXEL	INCR	$55,571	0.47%	1.49%	$22.59	0.30%	2,460,000
WASTE CONNECTIONS INC	WCN	DECR	$54,330	-0.11%	1.46%	$107.98	-0.15%	503,151
FISERV INC	FISV	INCR	$52,719	0.05%	1.41%	$119.04	0.00%	442,866
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$50,819	-0.02%	1.36%	$475.37	0.03%	106,904
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$50,394	0.00%	1.35%	$1155.69	-0.01%	43,605
CINTAS CORP	CTAS	DECR	$49,004	-0.03%	1.31%	$341.31	0.00%	143,577
S&P GLOBAL INC	SPGI	INCR	$47,786	0.07%	1.28%	$352.87	0.00%	135,421
AMAZON COM INC	AMZN	DECR	$47,370	-0.07%	1.27%	$3094.06	-0.03%	15,310
FAIR ISAAC CORP	FICO	DECR	$47,001	-0.05%	1.26%	$486.05	0.00%	96,700
HEICO CORP NEW	HEI	DECR	$46,564	-0.25%	1.25%	$125.80	-0.21%	370,144
UNION PAC CORP	UNP	INCR	$46,529	0.06%	1.25%	$220.41	0.00%	211,102
IDEXX LABS INC	IDXX	DECR	$46,095	-0.07%	1.24%	$489.31	-0.05%	94,204
INTUIT	INTU	INCR	$45,282	0.18%	1.21%	$383.06	0.17%	118,210
ACCENTURE PLC	ACN	INCR	$44,937	0.06%	1.20%	$276.25	0.00%	162,667
CHEMED CORP NEW	CHE	DECR	$43,867	-0.14%	1.18%	$459.82	0.00%	95,400
TYLER TECHNOLOGIES INC	TYL	DECR	$44,001	-0.01%	1.18%	$424.53	0.02%	103,646
CHURCH & DWIGHT INC	CHD	INCR	$42,176	0.00%	1.13%	$87.35	0.00%	482,837
ECOLAB INC	ECL	DECR	$41,359	-0.15%	1.11%	$214.07	-0.15%	193,204
FACEBOOK INC	FB	INCR	$39,490	0.19%	1.06%	$294.53	0.11%	134,078
REPUBLIC SVCS INC	RSG	INCR	$38,295	0.13%	1.03%	$99.35	0.10%	385,456
POOL CORP	POOL	DECR	$37,666	-0.07%	1.01%	$345.24	0.00%	109,100
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$34,835	0.00%	0.93%	$111.68	0.03%	311,922
VISA INC	V	INCR	$33,884	0.47%	0.91%	$211.73	0.52%	160,035
CHURCHILL DOWNS INC	CHDN	INCR	$33,748	0.17%	0.90%	$227.42	0.00%	148,395
ROLLINS INC	ROL	DECR	$33,660	-0.12%	0.90%	$34.42	0.00%	977,922
TJX COMPANIES, INC.	TJX	DECR	$33,474	-0.03%	0.90%	$66.15	0.00%	506,038
BERKLEY W R CORP	WRB	INCR	$32,726	0.15%	0.88%	$75.35	0.01%	434,322
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$32,175	0.18%	0.86%	$2062.50	0.00%	15,600
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$32,234	0.75%	0.86%	$214.89	0.92%	150,000
LENNOX INTL INC	LII	INCR	$30,476	0.14%	0.82%	$311.59	0.00%	97,809
RINGCENTRAL INC	RNG	DECR	$30,624	-0.18%	0.82%	$297.88	0.04%	102,805
PAYPAL HLDGS INC	PYPL	INCR	$29,889	0.04%	0.80%	$242.84	0.00%	123,082
HENRY JACK & ASSOC INC	JKHY	DECR	$28,750	-0.28%	0.77%	$151.72	-0.23%	189,492
COSTCO WHSL CORP NEW	COST	DECR	$27,639	-0.05%	0.74%	$352.48	0.01%	78,412
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$27,394	0.30%	0.73%	$114.10	0.00%	240,092
APTARGROUP INC	ATR	INCR	$27,373	0.03%	0.73%	$141.67	0.00%	193,220
ARCH CAP GROUP LTD	ACGL	INCR	$27,415	0.06%	0.73%	$38.37	0.00%	714,500
EXPONENT INC	EXPO	INCR	$27,120	0.08%	0.73%	$97.45	0.00%	278,300
BALL CORP	BLL	DECR	$27,006	-0.33%	0.72%	$84.74	-0.26%	318,692
EXACT SCIENCES CORP	EXAS	DECR	$26,092	-0.10%	0.70%	$131.78	-0.09%	198,000
LYFT INC	LYFT	INCR	$25,588	0.47%	0.69%	$63.18	0.14%	405,000
APPLE INC	AAPL	DECR	$25,557	-0.02%	0.68%	$122.15	0.07%	209,225
CGI INC	GIB	INCR	$24,367	0.09%	0.65%	$83.22	0.04%	292,800
FIDELITY NATL INFORMATION SV	FIS	DECR	$24,101	-0.01%	0.65%	$140.61	0.00%	171,403
ACTIVISION BLIZZARD INC	ATVI	DECR	$23,716	-0.01%	0.64%	$93.00	-0.01%	255,013
EPAM SYS INC	EPAM	INCR	$23,841	0.11%	0.64%	$396.69	0.00%	60,100
J & J SNACK FOODS CORP	JJSF	INCR	$23,743	0.01%	0.64%	$157.03	0.00%	151,200
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	DECR	$23,581	-0.08%	0.63%	$68.35	0.15%	345,000
EQUITY LIFESTYLE PPTYS INC	ELS	INCR	$23,292	0.00%	0.62%	$63.64	0.00%	366,000
NETFLIX INC	NFLX	DECR	$22,967	-0.04%	0.62%	$521.67	0.00%	44,026
NEXTERA ENERGY INC COM	NEE	DECR	$22,820	-0.02%	0.61%	$75.61	0.00%	301,817
AON PLC	AON	INCR	$21,837	0.09%	0.59%	$230.11	0.00%	94,900
AMERICAN TOWER CORP NEW	AMT	DECR	$21,659	-0.20%	0.58%	$239.06	-0.24%	90,600
ALIBABA GROUP HOLDING	BABA	INCR	$21,319	0.10%	0.57%	$226.73	0.13%	94,028
TWILIO INC	TWLO	DECR	$21,129	-0.04%	0.57%	$340.76	-0.05%	62,005
VERISK ANALYTICS INC	VRSK	DECR	$20,602	-0.02%	0.55%	$176.69	0.15%	116,600
SYNOPSYS INC	SNPS	DECR	$19,975	-0.04%	0.54%	$247.78	0.00%	80,616
BK OF AMERICA CORP	BAC	INCR	$19,732	1.10%	0.53%	$38.69	0.64%	510,000
GARTNER INC	IT	INCR	$19,788	0.26%	0.53%	$182.55	0.10%	108,400
NVIDIA CORPORATION	NVDA	DECR	$19,760	-0.05%	0.53%	$533.94	-0.08%	37,008
IHS MARKIT LTD	INFO	INCR	$19,264	0.08%	0.52%	$96.78	0.00%	199,054
RLI CORP	RLI	INCR	$19,525	0.07%	0.52%	$111.57	0.00%	175,000
SHOPIFY INC	SHOP	DECR	$19,365	-0.02%	0.52%	$1106.51	0.00%	17,501
PELOTON INTERACTIVE INC	PTON	DECR	$19,115	-0.24%	0.51%	$112.44	0.03%	170,000
TWITTER INC	TWTR	DECR	$19,089	-0.05%	0.51%	$63.63	-0.19%	300,003
QUALCOMM INCORPORATED	QCOM	DECR	$18,167	-0.10%	0.49%	$132.59	0.04%	137,016
WORKDAY INC	WDAY	DECR	$18,137	-0.05%	0.49%	$248.42	-0.09%	73,008
MICROSOFT CORP	MSFT	INCR	$16,762	0.12%	0.45%	$235.76	0.06%	71,097
CROWDSTRIKE HLDGS INC	CRWD	DECR	$16,426	-0.25%	0.44%	$182.51	-0.13%	90,000
J P MORGAN CHASE & CO COM	JPM	INCR	$16,441	0.73%	0.44%	$152.23	0.44%	108,000
STARBUCKS CORP	SBUX	INCR	$15,959	0.04%	0.43%	$109.27	0.01%	146,055
BLACKSTONE GROUP INC	BX	INCR	$15,651	0.24%	0.42%	$74.53	0.08%	210,000
ULTA BEAUTY INC	ULTA	INCR	$15,613	0.01%	0.42%	$309.17	-0.06%	50,500
DEXCOM INC	DXCM	DECR	$14,735	-0.03%	0.39%	$359.39	0.00%	41,000
EQUINIX INC	EQIX	DECR	$14,679	-0.05%	0.39%	$679.58	0.00%	21,600
MICRON TECHNOLOGY INC	MU	INCR	$14,562	0.43%	0.39%	$88.21	0.22%	165,085
TORO CO	TTC	DECR	$14,657	-0.24%	0.39%	$103.14	-0.30%	142,110
ZENDESK INC	ZEN	DECR	$14,458	-0.19%	0.39%	$132.62	-0.13%	109,016
GLOBAL BLOOD THERAPEUTICS IN	GBT	INCR	$14,059	0.01%	0.38%	$40.75	0.08%	345,000
IQVIA HLDGS INC	IQV	INCR	$14,005	0.08%	0.38%	$193.14	0.00%	72,511
DIAMONDBACK ENERGY INC	FANG	INCR	$13,083	0.29%	0.35%	$73.49	-0.15%	178,029
DRAFTKINGS INC	DKNG	BUY	$13,186	0.00%	0.35%	$61.33	0.00%	215,000
FIVE9 INC	FIVN	DECR	$13,118	-0.10%	0.35%	$156.33	0.00%	83,911
LENNAR CORP	LEN	INCR	$13,164	0.38%	0.35%	$101.23	0.04%	130,040
SPLUNK INC	SPLK	DECR	$13,209	-0.20%	0.35%	$135.48	0.00%	97,500
DISNEY WALT CO	DIS	INCR	$12,748	0.02%	0.34%	$184.52	0.00%	69,089
TELEFLEX INCORPORATED	TFX	INCR	$12,215	0.01%	0.33%	$415.48	0.00%	29,400
WOODWARD INC	WWD	DECR	$12,304	-0.01%	0.33%	$120.63	0.00%	102,000
CONSTELLATION BRANDS INC	STZ	INCR	$12,084	0.08%	0.32%	$228.00	0.04%	53,000
STIFEL FINL CORP	SF	INCR	$12,021	0.27%	0.32%	$64.06	0.00%	187,650
AUTOMATIC DATA PROCESSING	ADP	INCR	$11,289	0.07%	0.30%	$188.46	0.00%	59,900
DOLLAR GEN CORP NEW	DG	DECR	$10,355	-0.04%	0.28%	$202.62	0.00%	51,105
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$10,288	-0.13%	0.28%	$83.64	-0.05%	123,000
RBC BEARINGS INC	ROLL	INCR	$10,330	0.10%	0.28%	$196.76	0.00%	52,500
SPS COMMERCE INC	SPSC	BUY	$10,378	0.00%	0.28%	$99.31	0.00%	104,500
FIRST FINL BANKSHARES	FFIN	INCR	$9,650	0.29%	0.26%	$46.73	0.00%	206,496
COOPER COS INC	COO	INCR	$9,487	0.06%	0.25%	$384.09	0.00%	24,700
DOMINOS PIZZA INC	DPZ	DECR	$9,305	-0.20%	0.25%	$367.79	-0.17%	25,300
EPLUS INC	PLUS	INCR	$9,356	0.13%	0.25%	$99.64	0.00%	93,900
GLOBAL PMTS INC	GPN	DECR	$9,250	-0.06%	0.25%	$201.58	0.00%	45,887
BRISTOL MYERS SQUIBB CO	BMY	DECR	$8,528	-0.11%	0.23%	$63.13	-0.13%	135,084
COSTAR GROUP INC	CSGP	DECR	$8,469	-0.11%	0.23%	$821.91	0.00%	10,304
INPHI CORP	IPHI	INCR	$8,424	0.11%	0.23%	$178.41	0.00%	47,217
AAON INC	AAON	INCR	$8,338	0.05%	0.22%	$70.01	0.00%	119,100
U S PHYSICAL THERAPY INC	USPH	DECR	$8,099	-0.13%	0.22%	$104.10	0.00%	77,800
BIO RAD LABS INC	BIO	DECR	$7,774	-0.02%	0.21%	$571.20	0.00%	13,610
ENERSYS	ENS	INCR	$7,782	0.09%	0.21%	$90.81	0.00%	85,700
EXLSERVICE HOLDINGS INC	EXLS	INCR	$7,772	0.06%	0.21%	$90.16	0.00%	86,200
INTERCEPT PHARMACEUTICALS IN	ICPT	DECR	$7,732	-0.07%	0.21%	$23.08	0.00%	335,000
SILGAN HOLDINGS INC	SLGN	INCR	$8,012	0.13%	0.21%	$42.03	0.00%	190,618
ANAPLAN INC	PLAN	DECR	$7,520	-0.25%	0.20%	$53.85	0.00%	139,649
COUPA SOFTWARE INC	COUP	DECR	$7,508	-0.25%	0.20%	$254.48	0.00%	29,503
HOME DEPOT INC	HD	INCR	$7,635	0.91%	0.20%	$305.27	0.67%	25,011
MONOLITHIC PWR SYS INC	MPWR	DECR	$7,617	-0.04%	0.20%	$353.21	0.00%	21,565
OMNICELL COM	OMCL	INCR	$7,299	0.08%	0.20%	$129.88	0.00%	56,200
PROGRESSIVE CORP	PGR	DECR	$7,287	-0.03%	0.20%	$95.62	0.00%	76,211
RENAISSANCERE HLDGS LTD	RNR	DECR	$7,372	-0.42%	0.20%	$160.26	-0.40%	46,000
BROADCOM LTD NPV	AVGO	DECR	$6,955	-0.60%	0.19%	$463.64	-0.63%	15,001
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$7,255	0.19%	0.19%	$120.92	0.09%	60,000
PIONEER NAT RES CO	PXD	INCR	$7,147	0.31%	0.19%	$158.82	-0.06%	45,000
ENSIGN GROUP INC	ENSG	INCR	$6,691	0.29%	0.18%	$93.84	0.00%	71,300
EVERBRIDGE INC	EVBG	DECR	$6,629	-0.19%	0.18%	$121.19	0.00%	54,700
UNITEDHEALTH GROUP INC	UNH	INCR	$6,625	0.06%	0.18%	$372.09	0.00%	17,805
WORKIVA INC	WK	DECR	$6,743	-0.04%	0.18%	$88.26	0.00%	76,400
MOTOROLA SOLUTIONS INC	MSI	INCR	$6,414	0.11%	0.17%	$188.06	0.00%	34,107
QUAKER CHEM CORP	KWR	DECR	$6,511	-0.04%	0.17%	$243.77	0.00%	26,710
WATTS WATER TECHNOLOGIES INC	WTS	DECR	$6,314	-0.02%	0.17%	$118.80	0.00%	53,147
COPART INC	CPRT	DECR	$6,137	-0.15%	0.16%	$108.60	0.00%	56,509
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	DECR	$5,937	-0.04%	0.16%	$205.43	0.00%	28,900
LULULEMON ATHLETICA INC	LULU	DECR	$6,134	-0.12%	0.16%	$306.70	0.00%	20,000
MONRO INC	MNRO	INCR	$5,915	0.23%	0.16%	$65.80	0.00%	89,900
TREX CO INC	TREX	INCR	$5,859	0.09%	0.16%	$91.55	0.00%	64,000
CARLISLE COS INC	CSL	DECR	$5,464	-0.65%	0.15%	$164.58	-0.67%	33,200
CROCS INC	CROX	INCR	$5,768	0.28%	0.15%	$80.45	0.00%	71,700
HEALTHCARE SVCS GROUP INC	HCSG	DECR	$5,572	0.00%	0.15%	$28.03	0.00%	198,800
LANDSTAR SYS INC	LSTR	INCR	$5,579	0.23%	0.15%	$165.06	0.00%	33,800
STAMPS COM INC	STMP	INCR	$5,746	0.02%	0.15%	$199.51	0.00%	28,800
FTI CONSULTING INC	FCN	INCR	$5,072	0.25%	0.14%	$140.11	0.00%	36,200
ITRON INC	ITRI	BUY	$5,319	0.00%	0.14%	$88.65	0.00%	60,000
NEOGEN CORP	NEOG	INCR	$5,090	0.12%	0.14%	$88.88	0.00%	57,266
TOPBUILD CORP	BLD	INCR	$5,110	0.14%	0.14%	$209.43	0.00%	24,400
ALLEGHANY CORP DEL	Y	INCR	$4,948	0.04%	0.13%	$626.33	0.00%	7,900
CAVCO INDS INC DEL	CVCO	INCR	$4,693	0.29%	0.13%	$225.63	0.00%	20,800
CHARLES RIV LABS INTL INC	CRL	INCR	$4,927	0.23%	0.13%	$289.82	0.06%	17,000
HELEN OF TROY LTD	HELE	DECR	$4,845	-0.05%	0.13%	$210.65	0.00%	23,000
J2 GLOBAL INC	JCOM	INCR	$4,710	0.23%	0.13%	$119.85	0.00%	39,300
LCI INDS	LCII	INCR	$5,027	0.02%	0.13%	$132.29	0.00%	38,000
PAYCOM SOFTWARE INC	PAYC	DECR	$4,959	-0.18%	0.13%	$370.07	0.00%	13,400
VAIL RESORTS INC	MTN	DECR	$4,669	-0.07%	0.13%	$291.65	-0.11%	16,009
AMETEK INC	AME	DECR	$4,473	-0.72%	0.12%	$127.72	-0.74%	35,023
ASBURY AUTOMOTIVE GROUP INC	ABG	INCR	$4,303	0.35%	0.12%	$196.48	0.00%	21,900
CALAVO GROWERS INC	CVGW	INCR	$4,596	0.12%	0.12%	$77.64	0.00%	59,200
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$4,331	0.09%	0.12%	$143.41	0.00%	30,200
AUTOZONE INC	AZO	DECR	$3,932	-0.83%	0.11%	$1404.29	-0.86%	2,800
CONCENTRIX CORP	CNXC	INCR	$4,267	0.52%	0.11%	$149.72	0.00%	28,500
LENDINGTREE INC NEW	TREE	DECR	$4,132	-0.22%	0.11%	$212.99	0.00%	19,400
MAXIMUS INC	MMS	INCR	$4,265	0.22%	0.11%	$89.04	0.00%	47,900
NIKE INC	NKE	DECR	$4,260	-0.06%	0.11%	$132.90	0.00%	32,055
WALKER & DUNLOP INC	WD	INCR	$3,997	0.12%	0.11%	$102.75	0.00%	38,900
EQUIFAX INC	EFX	DECR	$3,713	-0.73%	0.10%	$181.12	-0.71%	20,500
LITHIA MTRS INC	LAD	INCR	$3,708	0.33%	0.10%	$390.07	0.00%	9,506
MERCURY SYS INC	MRCY	DECR	$3,554	-0.20%	0.10%	$70.66	0.00%	50,300
RAPID7 INC	RPD	DECR	$3,835	-0.17%	0.10%	$74.61	0.00%	51,400
ZOETIS INC	ZTS	DECR	$3,623	-0.19%	0.10%	$157.46	-0.15%	23,009
JOHN BEAN TECHNOLOGIES CORP	JBT	INCR	$3,534	0.78%	0.09%	$133.36	0.52%	26,500
LAUDER ESTEE COS INC	EL	INCR	$3,495	0.01%	0.09%	$290.89	-0.08%	12,015
MCCORMICK & CO., INC.	MKC	DECR	$3,247	-0.07%	0.09%	$89.16	0.00%	36,416
QUALYS INC	QLYS	DECR	$3,196	-0.14%	0.09%	$104.79	0.00%	30,500
SCIENCE APPLICATIONS INTL CO	SAIC	DECR	$3,486	-0.12%	0.09%	$83.60	0.00%	41,700
SYNNEX CORP	SNX	INCR	$3,273	0.41%	0.09%	$114.84	0.00%	28,500
UNIFIRST CORP MASS	UNF	INCR	$3,512	0.06%	0.09%	$223.69	0.00%	15,700
ACI WORLDWIDE INC	ACIW	DECR	$3,017	-0.01%	0.08%	$38.05	0.00%	79,300
ALARM COM HLDGS INC	ALRM	DECR	$3,162	-0.16%	0.08%	$86.39	0.00%	36,600
BALCHEM CORP	BCPC	INCR	$2,947	0.10%	0.08%	$125.40	0.01%	23,500
CASEYS GEN STORES INC	CASY	INCR	$2,832	0.21%	0.08%	$216.18	0.00%	13,100
CONMED CORP	CNMD	INCR	$2,964	0.17%	0.08%	$130.57	0.00%	22,700
IRHYTHM TECHNOLOGIES INC	IRTC	DECR	$2,819	-0.41%	0.08%	$138.87	0.00%	20,300
PENN NATL GAMING INC	PENN	INCR	$2,821	0.11%	0.08%	$104.85	-0.09%	26,906
RUSH ENTERPRISES INC	RUSHA	INCR	$2,885	0.20%	0.08%	$49.83	0.00%	57,900
SITEONE LANDSCAPE SUPPLY INC	SITE	INCR	$2,817	0.08%	0.08%	$170.73	0.00%	16,500
GLOBE LIFE INC	GL	INCR	$2,793	0.02%	0.07%	$96.64	0.00%	28,900
KADANT	KAI	INCR	$2,498	0.31%	0.07%	$185.04	0.00%	13,500
LITTELFUSE INC	LFUS	INCR	$2,433	0.04%	0.07%	$264.46	0.00%	9,200
LIVEPERSON INC	LPSN	INCR	$2,484	0.37%	0.07%	$52.74	0.62%	47,100
PRIMERICA INC	PRI	INCR	$2,690	0.10%	0.07%	$147.80	0.00%	18,200
STITCH FIX INC	SFIX	DECR	$2,752	-0.19%	0.07%	$49.54	-0.04%	55,546
WINGSTOP INC	WING	DECR	$2,774	-0.04%	0.07%	$127.15	0.00%	21,816
APPLIED INDL TECHNOLOGIES IN	AIT	INCR	$2,124	0.17%	0.06%	$91.16	0.00%	23,300
DYCOM INDS INC	DY	INCR	$2,315	0.23%	0.06%	$92.83	0.00%	24,938
ENPRO INDS INC	NPO	INCR	$2,251	0.13%	0.06%	$85.27	0.00%	26,400
FABRINET	FN	INCR	$2,079	0.34%	0.06%	$90.39	0.15%	23,000
MEDPACE HLDGS INC	MEDP	INCR	$2,280	0.18%	0.06%	$164.03	0.00%	13,900
PLANET FITNESS INC	PLNT	DECR	$2,066	0.00%	0.06%	$77.30	0.00%	26,727
SYNAPTICS INC	SYNA	INCR	$2,302	0.40%	0.06%	$135.41	0.00%	17,000
EHEALTH INC	EHTH	INCR	$1,767	0.03%	0.05%	$72.72	0.00%	24,300
FMC CORP	FMC	DECR	$1,836	-0.51%	0.05%	$110.60	-0.49%	16,600
INSPERITY INC	NSP	INCR	$1,775	0.03%	0.05%	$83.73	0.00%	21,200
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$1,942	-0.85%	0.05%	$323.67	-0.86%	6,000
OREILLY AUTOMOTIVE INC	ORLY	DECR	$1,928	-0.84%	0.05%	$507.37	-0.86%	3,800
REXNORD CORP	RXN	INCR	$1,931	0.22%	0.05%	$47.10	0.03%	41,000
ROGERS CORP	ROG	INCR	$1,750	0.21%	0.05%	$188.17	0.00%	9,300
TEXAS ROADHOUSE INC	TXRH	INCR	$1,900	0.23%	0.05%	$95.96	0.00%	19,800
TRINET GROUP INC	TNET	DECR	$2,027	-0.03%	0.05%	$77.96	0.00%	26,000
VISTEON CORP	VC	DECR	$2,012	-0.03%	0.05%	$121.94	0.00%	16,500
AEROJET ROCKETDYNE HLDGS INC	AJRD	DECR	$1,456	-0.11%	0.04%	$46.97	0.00%	31,000
ASGN INC	ASGN	INCR	$1,355	0.14%	0.04%	$95.42	0.00%	14,200
CACI INTL INC	CACI	DECR	$1,307	-0.01%	0.04%	$246.60	0.00%	5,300
CANTEL MED CORP	CMD	INCR	$1,317	0.01%	0.04%	$79.82	0.00%	16,500
KAMAN CORP	KAMN	DECR	$1,518	-0.10%	0.04%	$51.28	0.00%	29,600
LHC GROUP INC	LHCG	DECR	$1,549	-0.10%	0.04%	$191.23	0.00%	8,100
MEDIFAST INC	MED	INCR	$1,358	0.08%	0.04%	$211.82	0.00%	6,411
OPEN TEXT CORP	OTEX	INCR	$1,671	0.05%	0.04%	$47.71	0.00%	35,024
U S CONCRETE INC	USCR	INCR	$1,672	0.84%	0.04%	$73.33	0.00%	22,800
ENOVA INTL INC	ENVA	INCR	$1,231	0.43%	0.03%	$35.48	0.00%	34,700
GATX CORP	GATX	INCR	$1,067	0.11%	0.03%	$92.78	0.00%	11,500
LANCASTER COLONY CORP	LANC	DECR	$982	-0.05%	0.03%	$175.36	0.00%	5,600
MIMECAST LTD	MIME	DECR	$1,033	-0.49%	0.03%	$40.19	-0.28%	25,700
AMERICAN WOODMARK CORPORATIO	AMWD	INCR	$828	0.05%	0.02%	$98.57	0.00%	8,400
DAVE & BUSTERS ENTMT INC	PLAY	INCR	$905	0.60%	0.02%	$47.88	0.00%	18,900
HILTON GRAND VACATIONS INC	HGV	INCR	$671	0.20%	0.02%	$37.49	0.00%	17,900
IDEX CORP	IEX	DECR	$882	-0.82%	0.02%	$209.30	-0.83%	4,214
PENNANT GROUP INC	PNTG	DECR	$838	-0.21%	0.02%	$45.79	0.00%	18,300
SELECT MED HLDGS CORP	SEM	BUY	$784	0.00%	0.02%	$34.09	0.00%	23,000
SELECTIVE INS GROUP INC	SIGI	INCR	$660	0.08%	0.02%	$72.53	0.00%	9,100
VISTA OUTDOOR INC	VSTO	BUY	$706	0.00%	0.02%	$32.09	0.00%	22,000
ABM INDS INC	ABM	INCR	$459	0.35%	0.01%	$51.00	0.00%	9,000
SENSIENT TECHNOLOGIES CORP	SXT	INCR	$531	0.06%	0.01%	$77.93	0.00%	6,814
ACACIA COMMUNICATIONS INC	ACIA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALEXION PHARMACEUTICALS INC	ALXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROADRIDGE FINL SOLUTIONS IN	BR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
L3HARRIS TECHNOLOGIES INC	LHX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEPSICO INC	PEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SBA COMMUNICATIONS CORP NEW	SBAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHAKE SHACK INC	SHAK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPIRIT AEROSYSTEMS HLDGS INC	SPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0