13F-HR filed by EULAV Asset Management
EULAV Asset Management filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 306 holding rows worth $2,667,301,000.
- Accession
- 0001085146-19-002072
- Filer
- CIK 1540826
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 306 entries on the cover page, a total value of $2,667,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,667,301,000 with VALUE read as thousands by filing date, 13F file number 028-14654. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 224,800 | $61,566,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 416,799 | $55,772,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 63,200 | $53,088,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 519,825 | $49,685,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 176,500 | $48,596,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 129,000 | $47,248,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 214,000 | $43,831,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 632,500 | $42,314,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,000 | $39,766,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 413,400 | $37,686,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 235,000 | $35,657,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72,100 | $34,882,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 471,700 | $34,462,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 262,200 | $34,343,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,740,000 | $33,739,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 125,900 | $33,304,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 926,300 | $33,226,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 120,900 | $33,196,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 161,700 | $31,926,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 221,500 | $31,657,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 167,800 | $31,004,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 338,350 | $30,736,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 172,000 | $29,851,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 412,400 | $28,864,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 535,000 | $28,291,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 284,600 | $27,305,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,000 | $26,827,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 73,200 | $26,413,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 93,100 | $25,602,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,175,000 | $25,110,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,900 | $22,631,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 61,000 | $22,407,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,000 | $22,028,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 185,000 | $21,837,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 280,000 | $21,837,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 175,200 | $21,784,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,500 | $21,440,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 445,000 | $21,004,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,100 | $20,881,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 123,100 | $20,817,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 101,400 | $20,731,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180,000 | $20,603,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 162,000 | $20,371,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 225,000 | $20,032,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 123,700 | $19,910,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,200 | $19,648,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 62,100 | $19,501,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 73,000 | $19,291,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 197,900 | $18,302,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 256,200 | $17,908,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 481,700 | $17,861,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 92,300 | $17,629,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 205,000 | $17,558,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 224,400 | $15,890,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,900 | $15,800,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 197,000 | $15,675,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 143,000 | $15,583,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 104,000 | $15,583,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 74,400 | $15,483,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 83,750 | $14,417,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 53,200 | $13,903,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 47,100 | $13,558,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100,400 | $13,446,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 61,600 | $13,307,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72,000 | $13,203,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 151,700 | $13,002,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 79,000 | $12,974,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 79,600 | $12,811,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 123,800 | $12,686,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 199,054 | $12,684,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 55,200 | $12,411,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,000 | $12,210,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 86,800 | $12,188,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43,500 | $12,105,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53,000 | $11,825,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 102,000 | $11,542,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,000 | $11,197,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29,800 | $10,971,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,730 | $10,768,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,000 | $10,407,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 67,000 | $10,309,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,000 | $9,888,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,000 | $9,791,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $9,761,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 162,600 | $9,519,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,900 | $9,242,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 38,700 | $9,183,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103,800 | $8,993,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 77,600 | $8,929,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200,000 | $8,884,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 49,900 | $8,883,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 135,000 | $8,871,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,000 | $8,797,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 71,700 | $8,788,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 52,500 | $8,758,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 20,800 | $8,737,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 98,000 | $8,215,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 103,600 | $7,953,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 89,900 | $7,668,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 615,000 | $7,534,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,500 | $7,518,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 125,100 | $7,388,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,900 | $7,280,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 166,500 | $6,860,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56,200 | $6,819,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,000 | $6,729,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 51,200 | $6,589,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 215,800 | $6,543,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 93,900 | $6,473,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65,500 | $6,452,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,000 | $6,415,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 206,496 | $6,358,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,500 | $6,356,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,500 | $6,307,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 75,200 | $6,011,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 40,800 | $6,009,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 118,300 | $5,936,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 85,700 | $5,870,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,700 | $5,835,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 44,300 | $5,682,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34,100 | $5,648,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,900 | $5,631,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63,300 | $5,440,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 172,600 | $5,282,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36,000 | $5,273,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 54,200 | $5,243,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 180,000 | $5,220,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 105,000 | $5,088,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,000 | $5,063,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 49,300 | $5,039,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 48,000 | $5,021,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 110,000 | $4,817,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 53,300 | $4,766,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 34,200 | $4,641,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,200 | $4,639,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 56,319 | $4,636,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 29,500 | $4,602,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 22,600 | $4,585,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,700 | $4,563,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 23,600 | $4,554,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,700 | $4,543,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,000 | $4,540,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $4,535,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,400 | $4,499,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 25,300 | $4,476,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,000 | $4,472,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 115,000 | $4,438,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 67,000 | $4,417,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,800 | $4,343,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,100 | $4,330,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 35,900 | $4,317,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 58,300 | $4,284,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 120,400 | $4,061,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,000 | $3,995,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,000 | $3,972,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,000 | $3,951,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 47,000 | $3,899,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,000 | $3,872,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58,500 | $3,869,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,400 | $3,849,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 73,900 | $3,790,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,900 | $3,720,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,800 | $3,650,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41,700 | $3,610,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $3,604,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,200 | $3,586,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 41,600 | $3,579,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 84,000 | $3,552,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 50,300 | $3,539,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,500 | $3,520,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $3,501,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 74,200 | $3,499,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 39,300 | $3,493,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 47,900 | $3,475,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 49,000 | $3,437,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,800 | $3,302,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 35,900 | $3,231,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 69,500 | $3,198,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,100 | $3,133,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,300 | $3,103,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,500 | $3,047,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 36,200 | $3,035,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,800 | $2,977,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 44,600 | $2,917,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,000 | $2,885,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 44,600 | $2,847,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,500 | $2,804,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,500 | $2,772,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 79,300 | $2,723,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,000 | $2,686,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42,000 | $2,661,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,500 | $2,654,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 29,900 | $2,604,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,200 | $2,589,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,700 | $2,588,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,300 | $2,515,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37,900 | $2,503,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,500 | $2,442,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 39,066 | $2,426,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 98,979 | $2,421,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 18,300 | $2,348,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,000 | $2,312,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 32,000 | $2,294,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44,800 | $2,284,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,700 | $2,265,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 18,200 | $2,183,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,100 | $2,171,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 23,900 | $2,138,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 26,500 | $2,137,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,200 | $2,116,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 58,600 | $2,116,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 21,000 | $2,099,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 38,100 | $2,049,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,700 | $1,967,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36,600 | $1,958,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,100 | $1,941,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,900 | $1,936,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,700 | $1,934,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,200 | $1,881,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 58,000 | $1,855,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 37,200 | $1,848,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 36,600 | $1,834,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,300 | $1,772,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,000 | $1,763,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,800 | $1,750,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,900 | $1,744,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 85,500 | $1,718,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 82,700 | $1,712,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28,900 | $1,679,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,100 | $1,665,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,300 | $1,652,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 28,500 | $1,648,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,200 | $1,620,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,400 | $1,613,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,900 | $1,609,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,200 | $1,597,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,000 | $1,585,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,700 | $1,499,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,000 | $1,499,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,700 | $1,493,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,200 | $1,456,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 16,900 | $1,455,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,600 | $1,443,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,300 | $1,434,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24,900 | $1,417,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,100 | $1,411,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 38,600 | $1,410,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,900 | $1,372,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,000 | $1,368,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 28,800 | $1,358,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 68,700 | $1,357,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,800 | $1,319,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 28,800 | $1,304,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 24,700 | $1,249,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,900 | $1,233,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,700 | $1,225,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 10,000 | $1,225,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 36,100 | $1,222,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 23,700 | $1,196,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 13,100 | $1,190,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 43,200 | $1,150,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,300 | $1,084,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,800 | $1,063,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 31,800 | $1,048,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20,500 | $984,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,000 | $981,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,100 | $969,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16,500 | $967,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 21,600 | $918,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,500 | $912,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 31,700 | $866,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,200 | $861,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,600 | $832,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 49,400 | $826,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,000 | $821,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,200 | $809,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 34,700 | $800,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 29,400 | $794,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,500 | $777,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,400 | $771,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 17,500 | $763,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,700 | $745,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 64,200 | $742,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,800 | $727,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 18,000 | $720,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,400 | $711,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,100 | $681,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,500 | $655,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,000 | $648,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,900 | $647,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,300 | $601,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 30,300 | $589,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,900 | $570,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,400 | $566,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,300 | $502,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,000 | $488,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,500 | $484,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,500 | $477,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,700 | $469,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,700 | $406,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,100 | $383,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,160 | $348,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 33,763 | $234,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,000 | $83,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,800 | $77,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,000 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002072 | this filing | 2019-08-05 | acceptance time not in the bulk data set |