$2.09 Billion is the total value of EULAV Asset Management's 275 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Sell | WASTE CONNECTIONS INC | $45,793,000 | -1.2% | 638,325 | -2.3% | 2.19% | +0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $43,367,000 | +3.3% | 231,700 | 0.0% | 2.07% | +4.6% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $41,463,000 | -14.4% | 372,000 | -8.1% | 1.98% | -13.3% |
| TTC | TORO CO | $39,906,000 | -4.3% | 639,000 | 0.0% | 1.91% | -3.1% | |
| IDXX | Sell | IDEXX LABS INC | $38,910,000 | +7.9% | 203,300 | -11.8% | 1.86% | +9.3% |
| ROL | Buy | ROLLINS INC | $37,992,000 | +12.2% | 744,500 | +2.3% | 1.82% | +13.6% |
| ROP | ROPER TECHNOLOGIES INC | $32,757,000 | +8.4% | 116,700 | 0.0% | 1.57% | +9.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $31,569,000 | -7.2% | 54,900 | 0.0% | 1.51% | -6.1% | |
| ANSS | ANSYS INC | $29,603,000 | +6.2% | 188,926 | 0.0% | 1.42% | +7.4% | |
| HEI | Buy | HEICO CORP NEW | $29,443,000 | +15.0% | 339,162 | +25.0% | 1.41% | +16.5% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $28,123,000 | +11.7% | 115,400 | 0.0% | 1.34% | +13.0% | |
| CRM | Sell | SALESFORCE COM INC | $28,028,000 | +12.8% | 241,000 | -0.8% | 1.34% | +14.1% |
| AMZN | AMAZON COM INC | $27,210,000 | +23.8% | 18,800 | 0.0% | 1.30% | +25.2% | |
| FISV | Buy | FISERV INC | $26,955,000 | +8.8% | 378,000 | +100.0% | 1.29% | +10.1% |
| FB | FACEBOOK INCcl a | $26,206,000 | -9.4% | 164,000 | 0.0% | 1.25% | -8.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $26,174,000 | -7.1% | 388,000 | -12.8% | 1.25% | -5.9% |
| AME | AMETEK INC NEW | $25,841,000 | +4.8% | 340,150 | 0.0% | 1.24% | +6.1% | |
| V | Buy | VISA INC | $25,718,000 | +5.9% | 215,000 | +0.9% | 1.23% | +7.2% |
| APH | AMPHENOL CORP NEWcl a | $25,193,000 | -1.9% | 292,500 | 0.0% | 1.20% | -0.7% | |
| TJX | Sell | TJX COS INC NEW | $25,120,000 | -8.7% | 308,000 | -14.4% | 1.20% | -7.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $23,724,000 | +24.8% | 112,458 | +4.8% | 1.13% | +26.3% |
| CELG | Buy | CELGENE CORP | $21,500,000 | -0.5% | 241,000 | +16.4% | 1.03% | +0.7% |
| MA | MASTERCARD INCORPORATEDcl a | $21,282,000 | +15.7% | 121,500 | 0.0% | 1.02% | +17.1% | |
| ECL | ECOLAB INC | $20,259,000 | +2.2% | 147,800 | 0.0% | 0.97% | +3.4% | |
| CHD | Sell | CHURCH & DWIGHT INC | $19,741,000 | -9.1% | 392,000 | -9.5% | 0.94% | -8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,187,000 | -20.8% | 18,500 | -19.6% | 0.92% | -19.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $19,069,000 | -4.3% | 117,000 | -12.0% | 0.91% | -3.2% |
| DHR | DANAHER CORP DEL | $18,799,000 | +5.5% | 192,000 | 0.0% | 0.90% | +6.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $17,987,000 | +6.4% | 98,000 | 0.0% | 0.86% | +7.8% | |
| ACN | ACCENTURE PLC IRELAND | $17,929,000 | +0.3% | 116,800 | 0.0% | 0.86% | +1.4% | |
| BAC | Buy | BANK AMER CORP | $17,844,000 | +6.1% | 595,000 | +4.4% | 0.85% | +7.3% |
| ACGL | ARCH CAP GROUP LTDord | $17,555,000 | -5.7% | 205,100 | 0.0% | 0.84% | -4.6% | |
| HSIC | SCHEIN HENRY INC | $17,219,000 | -3.8% | 256,200 | 0.0% | 0.82% | -2.7% | |
| NOC | NORTHROP GRUMMAN CORP | $17,072,000 | +13.8% | 48,900 | 0.0% | 0.82% | +15.1% | |
| NFLX | Sell | NETFLIX INC | $16,983,000 | +42.7% | 57,500 | -7.3% | 0.81% | +44.5% |
| TSRO | Buy | TESARO INC | $16,856,000 | +88.3% | 295,000 | +173.1% | 0.81% | +90.5% |
| LII | LENNOX INTL INC | $16,513,000 | -1.9% | 80,800 | 0.0% | 0.79% | -0.6% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $15,684,000 | +2.8% | 63,400 | 0.0% | 0.75% | +4.2% | |
| CNI | CANADIAN NATL RY CO | $14,816,000 | -11.4% | 202,600 | 0.0% | 0.71% | -10.4% | |
| AZO | AUTOZONE INC | $14,790,000 | -8.8% | 22,800 | 0.0% | 0.71% | -7.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $14,795,000 | +1.0% | 195,000 | -2.0% | 0.71% | +2.2% |
| ATR | APTARGROUP INC | $14,148,000 | +4.1% | 157,500 | 0.0% | 0.68% | +5.3% | |
| CASY | Sell | CASEYS GEN STORES INC | $14,083,000 | -5.8% | 128,300 | -3.9% | 0.67% | -4.7% |
| DPZ | DOMINOS PIZZA INC | $13,944,000 | +23.6% | 59,700 | 0.0% | 0.67% | +25.1% | |
| COST | COSTCO WHSL CORP NEW | $13,944,000 | +1.2% | 74,000 | 0.0% | 0.67% | +2.5% | |
| WEX | WEX INC | $13,845,000 | +10.9% | 88,400 | 0.0% | 0.66% | +12.2% | |
| NOW | Sell | SERVICENOW INC | $13,732,000 | +5.3% | 83,000 | -17.0% | 0.66% | +6.7% |
| AMT | AMERICAN TOWER CORP NEW | $13,735,000 | +1.9% | 94,500 | 0.0% | 0.66% | +3.1% | |
| TDG | TRANSDIGM GROUP INC | $13,444,000 | +11.8% | 43,800 | 0.0% | 0.64% | +13.2% | |
| JJSF | J & J SNACK FOODS CORP | $13,328,000 | -10.1% | 97,600 | 0.0% | 0.64% | -9.0% | |
| LKQ | LKQ CORP | $13,169,000 | -6.7% | 347,000 | 0.0% | 0.63% | -5.5% | |
| POOL | POOL CORPORATION | $13,014,000 | +12.8% | 89,000 | 0.0% | 0.62% | +14.1% | |
| ZEN | Sell | ZENDESK INC | $12,786,000 | +26.5% | 267,100 | -10.5% | 0.61% | +28.1% |
| BDX | BECTON DICKINSON & CO | $12,721,000 | +1.2% | 58,704 | 0.0% | 0.61% | +2.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,278,000 | +7.9% | 88,000 | -12.9% | 0.59% | +9.1% |
| BLL | BALL CORP | $12,247,000 | +4.9% | 308,400 | 0.0% | 0.59% | +6.4% | |
| IEX | IDEX CORP | $11,935,000 | +8.0% | 83,750 | 0.0% | 0.57% | +9.4% | |
| SNA | SNAP ON INC | $11,803,000 | -15.4% | 80,000 | 0.0% | 0.56% | -14.4% | |
| MIDD | Sell | MIDDLEBY CORP | $11,624,000 | -33.8% | 93,900 | -27.8% | 0.56% | -32.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,396,000 | +21.6% | 50,000 | +22.0% | 0.54% | +23.0% |
| CSL | CARLISLE COS INC | $11,130,000 | -8.1% | 106,600 | 0.0% | 0.53% | -7.0% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $10,992,000 | +80.7% | 175,000 | +82.3% | 0.53% | +83.3% |
| GRUB | Sell | GRUBHUB INC | $10,756,000 | -5.2% | 106,000 | -32.9% | 0.51% | -4.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,535,000 | +17.9% | 87,100 | +14.0% | 0.50% | +19.4% |
| BX | Buy | BLACKSTONE GROUP L P | $10,543,000 | +13.9% | 330,000 | +14.2% | 0.50% | +15.3% |
| ADBE | Sell | ADOBE SYS INC | $10,372,000 | +16.1% | 48,000 | -5.9% | 0.50% | +17.5% |
| ILMN | ILLUMINA INC | $9,670,000 | +8.2% | 40,900 | 0.0% | 0.46% | +9.5% | |
| SCHW | SCHWAB CHARLES CORP NEW | $9,661,000 | +1.7% | 185,000 | 0.0% | 0.46% | +2.9% | |
| RLI | RLI CORP | $9,616,000 | +4.5% | 151,700 | 0.0% | 0.46% | +5.7% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,486,000 | -9.6% | 55,500 | -13.6% | 0.45% | -8.3% |
| GD | GENERAL DYNAMICS CORP | $9,410,000 | +8.6% | 42,600 | 0.0% | 0.45% | +10.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $9,383,000 | -17.5% | 215,800 | 0.0% | 0.45% | -16.4% | |
| INFO | IHS MARKIT LTD | $9,265,000 | +6.9% | 192,054 | 0.0% | 0.44% | +8.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $9,192,000 | -19.4% | 45,000 | -11.8% | 0.44% | -18.4% |
| EXEL | New | EXELIXIS INC | $9,081,000 | – | 410,000 | +100.0% | 0.43% | – |
| BIIB | Sell | BIOGEN INC | $9,036,000 | -27.3% | 33,000 | -15.4% | 0.43% | -26.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,983,000 | +1.7% | 71,000 | +1.4% | 0.43% | +3.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,898,000 | -3.1% | 98,919 | -1.3% | 0.42% | -2.1% |
| TREE | LENDINGTREE INC NEW | $8,860,000 | -3.6% | 27,000 | 0.0% | 0.42% | -2.3% | |
| CHE | CHEMED CORP NEW | $8,732,000 | +12.3% | 32,000 | 0.0% | 0.42% | +13.9% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $8,606,000 | -7.4% | 57,000 | -17.4% | 0.41% | -6.2% |
| CB | CHUBB LIMITED | $8,589,000 | -6.4% | 62,800 | 0.0% | 0.41% | -5.3% | |
| EXAS | Buy | EXACT SCIENCES CORP | $8,308,000 | -9.6% | 206,000 | +17.7% | 0.40% | -8.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,114,000 | +8.7% | 39,300 | 0.0% | 0.39% | +9.9% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,026,000 | -12.6% | 99,000 | -3.9% | 0.38% | -11.5% |
| MTN | Buy | VAIL RESORTS INC | $7,981,000 | +34.2% | 36,000 | +28.6% | 0.38% | +35.9% |
| ICUI | ICU MED INC | $7,951,000 | +16.9% | 31,500 | 0.0% | 0.38% | +18.4% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,935,000 | +11.4% | 53,000 | -5.4% | 0.38% | +12.5% |
| NKE | Sell | NIKE INCcl b | $7,906,000 | +3.6% | 119,000 | -2.5% | 0.38% | +5.0% |
| SMG | SCOTTS MIRACLE GRO COcl a | $7,803,000 | -19.9% | 91,000 | 0.0% | 0.37% | -18.9% | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $7,801,000 | +81.7% | 302,000 | +137.8% | 0.37% | +83.7% |
| C | Buy | CITIGROUP INC | $7,762,000 | +9.8% | 115,000 | +21.1% | 0.37% | +11.1% |
| NVRO | Sell | NEVRO CORP | $7,748,000 | +9.6% | 89,400 | -12.7% | 0.37% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,698,000 | -0.0% | 70,000 | -2.8% | 0.37% | +1.1% |
| FICO | Buy | FAIR ISAAC CORP | $7,605,000 | +16.0% | 44,900 | +4.9% | 0.36% | +17.4% |
| INTU | INTUIT | $7,593,000 | +9.9% | 43,800 | 0.0% | 0.36% | +11.3% | |
| SBUX | Buy | STARBUCKS CORP | $7,526,000 | +4.8% | 130,000 | +4.0% | 0.36% | +6.2% |
| SF | STIFEL FINL CORP | $7,410,000 | -0.6% | 125,100 | 0.0% | 0.35% | +0.6% | |
| WWD | WOODWARD INC | $7,309,000 | -6.4% | 102,000 | 0.0% | 0.35% | -5.4% | |
| PLUS | EPLUS INC | $7,249,000 | +3.3% | 93,300 | 0.0% | 0.35% | +4.8% | |
| PXD | PIONEER NAT RES CO | $7,215,000 | -0.6% | 42,000 | 0.0% | 0.34% | +0.6% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,037,000 | -13.1% | 123,000 | -3.9% | 0.34% | -12.3% |
| RNR | RENAISSANCERE HOLDINGS LTD | $6,912,000 | +10.3% | 49,900 | 0.0% | 0.33% | +11.8% | |
| PEP | PEPSICO INC | $6,876,000 | -9.0% | 63,000 | 0.0% | 0.33% | -7.8% | |
| SNX | SYNNEX CORP | $6,725,000 | -12.9% | 56,800 | 0.0% | 0.32% | -11.8% | |
| NEU | Sell | NEWMARKET CORP | $6,668,000 | -5.7% | 16,600 | -6.7% | 0.32% | -4.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,650,000 | -34.5% | 115,276 | -23.9% | 0.32% | -33.6% |
| JBHT | HUNT J B TRANS SVCS INC | $6,631,000 | +1.9% | 56,600 | 0.0% | 0.32% | +3.3% | |
| APC | Buy | ANADARKO PETE CORP | $6,524,000 | +43.1% | 108,000 | +27.1% | 0.31% | +45.1% |
| ROLL | RBC BEARINGS INC | $6,520,000 | -1.7% | 52,500 | 0.0% | 0.31% | -0.3% | |
| FMC | Sell | F M C CORP | $6,508,000 | -46.1% | 85,000 | -33.4% | 0.31% | -45.5% |
| ENS | Sell | ENERSYS | $6,382,000 | -7.2% | 92,000 | -6.9% | 0.30% | -6.2% |
| MU | New | MICRON TECHNOLOGY INC | $6,257,000 | – | 120,000 | +100.0% | 0.30% | – |
| CHDN | CHURCHILL DOWNS INC | $6,199,000 | +4.9% | 25,400 | 0.0% | 0.30% | +6.1% | |
| TSLA | Buy | TESLA INC | $6,121,000 | -6.4% | 23,000 | +9.5% | 0.29% | -5.2% |
| DXCM | Sell | DEXCOM INC | $6,007,000 | +2.6% | 81,000 | -20.6% | 0.29% | +3.6% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $6,003,000 | -1.4% | 68,400 | 0.0% | 0.29% | -0.3% | |
| DLTR | DOLLAR TREE INC | $5,979,000 | -11.6% | 63,000 | 0.0% | 0.29% | -10.3% | |
| RSG | REPUBLIC SVCS INC | $5,974,000 | -2.0% | 90,200 | 0.0% | 0.29% | -0.7% | |
| HDB | HDFC BANK LTD | $5,877,000 | -2.8% | 59,500 | 0.0% | 0.28% | -1.7% | |
| STMP | STAMPS COM INC | $5,790,000 | +6.9% | 28,800 | 0.0% | 0.28% | +8.2% | |
| AAPL | APPLE INC | $5,705,000 | -0.9% | 34,000 | 0.0% | 0.27% | +0.4% | |
| GIS | Sell | GENERAL MLS INC | $5,632,000 | -26.9% | 125,000 | -3.8% | 0.27% | -26.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,590,000 | -42.0% | 113,500 | -36.8% | 0.27% | -41.3% |
| AYI | Sell | ACUITY BRANDS INC | $5,568,000 | -49.2% | 40,000 | -35.8% | 0.27% | -48.6% |
| SJI | SOUTH JERSEY INDS INC | $5,559,000 | -9.8% | 197,400 | 0.0% | 0.27% | -8.6% | |
| OTEX | OPEN TEXT CORP | $5,537,000 | -2.4% | 159,100 | 0.0% | 0.26% | -1.1% | |
| PFPT | PROOFPOINT INC | $5,546,000 | +28.0% | 48,800 | 0.0% | 0.26% | +29.3% | |
| HRL | Sell | HORMEL FOODS CORP | $5,320,000 | -51.1% | 155,000 | -48.2% | 0.25% | -50.6% |
| MKC | MCCORMICK & CO INC | $5,117,000 | +4.4% | 48,100 | 0.0% | 0.24% | +5.6% | |
| CVGW | CALAVO GROWERS INC | $4,997,000 | +9.2% | 54,200 | 0.0% | 0.24% | +10.6% | |
| XRAY | DENTSPLY SIRONA INC | $4,961,000 | -23.6% | 98,600 | 0.0% | 0.24% | -22.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,933,000 | +51.9% | 90,000 | +55.2% | 0.24% | +54.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,922,000 | +27.6% | 80,000 | +21.2% | 0.24% | +29.1% |
| FFIN | FIRST FINL BANKSHARES | $4,841,000 | +2.8% | 104,548 | 0.0% | 0.23% | +3.6% | |
| AAON | AAON INC | $4,836,000 | +6.3% | 124,000 | 0.0% | 0.23% | +7.4% | |
| UNP | UNION PAC CORP | $4,813,000 | +0.2% | 35,800 | 0.0% | 0.23% | +1.3% | |
| MNRO | MONRO INC | $4,819,000 | -5.9% | 89,900 | 0.0% | 0.23% | -5.0% | |
| SLGN | SILGAN HOLDINGS INC | $4,807,000 | -5.2% | 172,600 | 0.0% | 0.23% | -4.2% | |
| NPO | ENPRO INDS INC | $4,790,000 | -17.2% | 61,900 | 0.0% | 0.23% | -16.1% | |
| INGR | INGREDION INC | $4,486,000 | -7.8% | 34,800 | 0.0% | 0.22% | -6.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $4,470,000 | +22.8% | 69,000 | +27.8% | 0.21% | +24.4% |
| CMD | CANTEL MEDICAL CORP | $4,445,000 | +8.3% | 39,900 | 0.0% | 0.21% | +9.8% | |
| CCK | CROWN HOLDINGS INC | $4,370,000 | -9.8% | 86,100 | 0.0% | 0.21% | -8.7% | |
| BLK | Buy | BLACKROCK INC | $4,334,000 | +20.5% | 8,000 | +14.3% | 0.21% | +21.8% |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,115,000 | -3.5% | 58,300 | 0.0% | 0.20% | -2.0% | |
| Y | ALLEGHANY CORP DEL | $4,117,000 | +3.1% | 6,700 | 0.0% | 0.20% | +4.2% | |
| IT | GARTNER INC | $4,046,000 | -4.5% | 34,400 | 0.0% | 0.19% | -3.5% | |
| HD | Sell | HOME DEPOT INC | $3,921,000 | -10.0% | 22,000 | -4.3% | 0.19% | -9.2% |
| IVZ | Buy | INVESCO LTD | $3,905,000 | -0.1% | 122,000 | +14.0% | 0.19% | +1.1% |
| INTC | INTEL CORP | $3,802,000 | +12.8% | 73,000 | 0.0% | 0.18% | +14.5% | |
| TOL | Buy | TOLL BROTHERS INC | $3,806,000 | +65.1% | 88,000 | +83.3% | 0.18% | +67.0% |
| LSTR | LANDSTAR SYS INC | $3,706,000 | +5.3% | 33,800 | 0.0% | 0.18% | +6.6% | |
| ZTS | Sell | ZOETIS INCcl a | $3,674,000 | +8.5% | 44,000 | -6.4% | 0.18% | +10.0% |
| PFE | Buy | PFIZER INC | $3,691,000 | +8.4% | 104,000 | +10.6% | 0.18% | +9.3% |
| AZZ | Sell | AZZ INC | $3,631,000 | -30.9% | 83,100 | -19.2% | 0.17% | -29.8% |
| CSCO | Sell | CISCO SYS INC | $3,646,000 | +3.5% | 85,000 | -7.6% | 0.17% | +4.8% |
| MMS | MAXIMUS INC | $3,624,000 | -6.8% | 54,300 | 0.0% | 0.17% | -6.0% | |
| AOS | Buy | SMITH A O | $3,599,000 | +105.3% | 56,600 | +97.9% | 0.17% | +107.2% |
| LCII | LCI INDS | $3,572,000 | -19.9% | 34,300 | 0.0% | 0.17% | -19.0% | |
| BKNG | New | BOOKING HLDGS INC | $3,537,000 | – | 1,700 | +100.0% | 0.17% | – |
| NDSN | NORDSON CORP | $3,518,000 | -6.9% | 25,800 | 0.0% | 0.17% | -5.6% | |
| USPH | U S PHYSICAL THERAPY INC | $3,439,000 | +12.6% | 42,300 | 0.0% | 0.16% | +13.9% | |
| DIS | Sell | DISNEY WALT CO | $3,315,000 | -9.3% | 33,000 | -2.9% | 0.16% | -8.1% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $3,286,000 | +2.9% | 41,700 | 0.0% | 0.16% | +4.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $3,218,000 | -7.6% | 57,700 | 0.0% | 0.15% | -6.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,178,000 | -19.0% | 93,000 | -5.1% | 0.15% | -17.8% |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $3,170,000 | -1.5% | 23,800 | 0.0% | 0.15% | 0.0% | |
| JCOM | Sell | J2 GLOBAL INC | $3,102,000 | -29.2% | 39,300 | -32.7% | 0.15% | -28.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,897,000 | -1.0% | 53,250 | +25.0% | 0.14% | +0.7% |
| PRA | PROASSURANCE CORP | $2,845,000 | -15.0% | 58,600 | 0.0% | 0.14% | -13.9% | |
| PB | PROSPERITY BANCSHARES INC | $2,753,000 | +3.7% | 37,900 | 0.0% | 0.13% | +5.6% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,737,000 | +7.0% | 34,000 | -5.6% | 0.13% | +8.3% |
| CTAS | Buy | CINTAS CORP | $2,661,000 | +56.6% | 15,600 | +43.1% | 0.13% | +58.8% |
| NEOG | Buy | NEOGEN CORP | $2,617,000 | +8.6% | 39,066 | +33.3% | 0.12% | +9.6% |
| BLKB | Buy | BLACKBAUD INC | $2,545,000 | +70.5% | 25,000 | +58.2% | 0.12% | +71.8% |
| XPO | XPO LOGISTICS INC | $2,443,000 | +11.1% | 24,000 | 0.0% | 0.12% | +12.5% | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $2,401,000 | -28.3% | 35,500 | -14.7% | 0.12% | -27.2% |
| EFX | EQUIFAX INC | $2,415,000 | -0.1% | 20,500 | 0.0% | 0.12% | +0.9% | |
| APD | AIR PRODS & CHEMS INC | $2,385,000 | -3.1% | 15,000 | 0.0% | 0.11% | -1.7% | |
| PKG | PACKAGING CORP AMER | $2,310,000 | -6.5% | 20,500 | 0.0% | 0.11% | -6.0% | |
| EXPO | Buy | EXPONENT INC | $2,304,000 | +155.1% | 29,300 | +130.7% | 0.11% | +155.8% |
| VR | VALIDUS HOLDINGS LTD | $2,307,000 | +43.7% | 34,200 | 0.0% | 0.11% | +44.7% | |
| NJR | NEW JERSEY RES | $2,214,000 | -0.2% | 55,200 | 0.0% | 0.11% | +1.0% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,180,000 | -48.3% | 29,800 | -47.2% | 0.10% | -47.7% |
| LFUS | Buy | LITTELFUSE INC | $2,165,000 | +40.3% | 10,400 | +33.3% | 0.10% | +42.5% |
| GDOT | GREEN DOT CORPcl a | $2,111,000 | +6.5% | 32,900 | 0.0% | 0.10% | +7.4% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,041,000 | +7.0% | 28,000 | 0.0% | 0.10% | +8.9% | |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,046,000 | +25.5% | 35,500 | +18.3% | 0.10% | +27.3% |
| VMI | VALMONT INDS INC | $2,019,000 | -11.8% | 13,800 | 0.0% | 0.10% | -10.2% | |
| TMK | TORCHMARK CORP | $2,012,000 | -7.2% | 23,900 | 0.0% | 0.10% | -5.9% | |
| TECD | TECH DATA CORP | $1,941,000 | -13.1% | 22,800 | 0.0% | 0.09% | -12.3% | |
| EE | EL PASO ELEC CO | $1,928,000 | -7.8% | 37,800 | 0.0% | 0.09% | -7.1% | |
| CAKE | CHEESECAKE FACTORY INC | $1,924,000 | +0.1% | 39,900 | 0.0% | 0.09% | +1.1% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,863,000 | +114.6% | 16,600 | +107.5% | 0.09% | +117.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,782,000 | -3.2% | 15,700 | 0.0% | 0.08% | -2.3% | |
| PAYC | PAYCOM SOFTWARE INC | $1,750,000 | +33.7% | 16,300 | 0.0% | 0.08% | +35.5% | |
| PRI | PRIMERICA INC | $1,758,000 | -4.9% | 18,200 | 0.0% | 0.08% | -3.4% | |
| NEWR | Buy | NEW RELIC INC | $1,742,000 | +125.1% | 23,500 | +75.4% | 0.08% | +124.3% |
| TREX | TREX CO INC | $1,740,000 | +0.3% | 16,000 | 0.0% | 0.08% | +1.2% | |
| PODD | INSULET CORP | $1,716,000 | +25.6% | 19,800 | 0.0% | 0.08% | +26.2% | |
| HELE | HELEN OF TROY CORP LTD | $1,705,000 | -9.7% | 19,600 | 0.0% | 0.08% | -7.9% | |
| KLXI | Buy | KLX INC | $1,649,000 | +130.0% | 23,200 | +121.0% | 0.08% | +132.4% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,640,000 | -20.5% | 38,600 | -4.9% | 0.08% | -19.6% |
| USCR | U S CONCRETE INC | $1,601,000 | -27.8% | 26,500 | 0.0% | 0.08% | -26.7% | |
| DY | DYCOM INDS INC | $1,539,000 | -3.4% | 14,300 | 0.0% | 0.07% | -1.3% | |
| TXRH | TEXAS ROADHOUSE INC | $1,525,000 | +9.6% | 26,400 | 0.0% | 0.07% | +10.6% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,486,000 | +2.4% | 13,100 | 0.0% | 0.07% | +2.9% | |
| AKRXQ | AKORN INC | $1,478,000 | -41.9% | 79,000 | 0.0% | 0.07% | -40.8% | |
| NSP | Buy | INSPERITY INC | $1,474,000 | +41.2% | 21,200 | +16.5% | 0.07% | +42.9% |
| AAP | ADVANCE AUTO PARTS INC | $1,446,000 | +18.9% | 12,200 | 0.0% | 0.07% | +21.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,434,000 | +3.5% | 10,100 | 0.0% | 0.07% | +6.2% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,415,000 | -50.4% | 33,900 | -34.4% | 0.07% | -49.6% |
| LANC | LANCASTER COLONY CORP | $1,428,000 | -4.7% | 11,600 | 0.0% | 0.07% | -4.2% | |
| MRCY | MERCURY SYS INC | $1,343,000 | -6.0% | 27,800 | 0.0% | 0.06% | -4.5% | |
| POL | Buy | POLYONE CORP | $1,335,000 | +1.0% | 31,400 | +3.3% | 0.06% | +3.2% |
| PRAH | PRA HEALTH SCIENCES INC | $1,261,000 | -8.9% | 15,200 | 0.0% | 0.06% | -7.7% | |
| CVCO | Buy | CAVCO INDS INC DEL | $1,234,000 | +47.1% | 7,100 | +29.1% | 0.06% | +47.5% |
| TVTY | TIVITY HEALTH INC | $1,162,000 | +8.5% | 29,300 | 0.0% | 0.06% | +9.8% | |
| TNET | Buy | TRINET GROUP INC | $1,181,000 | +63.3% | 25,500 | +56.4% | 0.06% | +64.7% |
| BGS | B & G FOODS INC NEW | $1,123,000 | -32.6% | 47,400 | 0.0% | 0.05% | -31.6% | |
| ILG | ILG INC | $1,120,000 | +9.3% | 36,000 | 0.0% | 0.05% | +12.5% | |
| BIO | BIO RAD LABS INCcl a | $1,100,000 | +4.8% | 4,400 | 0.0% | 0.05% | +6.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $1,068,000 | -7.8% | 10,300 | 0.0% | 0.05% | -7.3% | |
| SLAB | Buy | SILICON LABORATORIES INC | $1,043,000 | +131.8% | 11,600 | +127.5% | 0.05% | +138.1% |
| BCPC | BALCHEM CORP | $1,038,000 | +1.4% | 12,700 | 0.0% | 0.05% | +4.2% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,008,000 | +60.0% | 26,700 | +46.7% | 0.05% | +60.0% |
| MED | New | MEDIFAST INC | $981,000 | – | 10,500 | +100.0% | 0.05% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $956,000 | -12.1% | 26,000 | 0.0% | 0.05% | -9.8% | |
| TFX | TELEFLEX INC | $943,000 | +2.4% | 3,700 | 0.0% | 0.04% | +2.3% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $913,000 | -21.8% | 31,600 | -13.7% | 0.04% | -20.0% |
| TTD | Buy | THE TRADE DESK INC | $893,000 | +116.7% | 18,000 | +100.0% | 0.04% | +126.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $870,000 | +2.7% | 12,000 | 0.0% | 0.04% | +5.0% | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $880,000 | – | 15,900 | +100.0% | 0.04% | – |
| CPS | COOPER STD HLDGS INC | $872,000 | +0.2% | 7,100 | 0.0% | 0.04% | +2.4% | |
| ACIW | ACI WORLDWIDE INC | $880,000 | +4.6% | 37,100 | 0.0% | 0.04% | +5.0% | |
| PLCE | CHILDRENS PL INC | $852,000 | -7.0% | 6,300 | 0.0% | 0.04% | -4.7% | |
| HAE | New | HAEMONETICS CORP | $841,000 | – | 11,500 | +100.0% | 0.04% | – |
| INST | New | INSTRUCTURE INC | $843,000 | – | 20,000 | +100.0% | 0.04% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $827,000 | +76.3% | 8,400 | +133.3% | 0.04% | +81.8% |
| KAI | KADANT INC | $813,000 | -5.8% | 8,600 | 0.0% | 0.04% | -4.9% | |
| PRGS | New | PROGRESS SOFTWARE CORP | $819,000 | – | 21,300 | +100.0% | 0.04% | – |
| WD | Buy | WALKER & DUNLOP INC | $820,000 | +46.4% | 13,800 | +16.9% | 0.04% | +50.0% |
| CACI | Buy | CACI INTL INCcl a | $802,000 | +63.7% | 5,300 | +43.2% | 0.04% | +65.2% |
| ALGN | ALIGN TECHNOLOGY INC | $753,000 | +12.9% | 3,000 | 0.0% | 0.04% | +12.5% | |
| LDL | LYDALL INC DEL | $753,000 | -4.9% | 15,600 | 0.0% | 0.04% | -2.7% | |
| TDOC | Buy | TELADOC INC | $725,000 | +22.5% | 18,000 | +5.9% | 0.04% | +25.0% |
| AGN | ALLERGAN PLC | $719,000 | +2.9% | 4,272 | 0.0% | 0.03% | +3.0% | |
| ANET | ARISTA NETWORKS INC | $715,000 | +8.3% | 2,800 | 0.0% | 0.03% | +9.7% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $684,000 | +102.4% | 13,000 | +44.4% | 0.03% | +106.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $695,000 | -48.8% | 10,300 | -51.4% | 0.03% | -48.4% |
| BLD | New | TOPBUILD CORP | $673,000 | – | 8,800 | +100.0% | 0.03% | – |
| COHR | COHERENT INC | $656,000 | -33.6% | 3,500 | 0.0% | 0.03% | -34.0% | |
| BIG | BIG LOTS INC | $644,000 | -22.5% | 14,800 | 0.0% | 0.03% | -20.5% | |
| BWXT | BWX TECHNOLOGIES INC | $654,000 | +5.0% | 10,300 | 0.0% | 0.03% | +6.9% | |
| KFY | New | KORN FERRY INTL | $604,000 | – | 11,700 | +100.0% | 0.03% | – |
| QLYS | Buy | QUALYS INC | $604,000 | +58.9% | 8,300 | +29.7% | 0.03% | +61.1% |
| EME | Buy | EMCOR GROUP INC | $577,000 | +85.5% | 7,400 | +94.7% | 0.03% | +86.7% |
| GGG | GRACO INC | $590,000 | +1.2% | 12,900 | 0.0% | 0.03% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $574,000 | -92.7% | 9,800 | -91.5% | 0.03% | -92.7% |
| SIGI | New | SELECTIVE INS GROUP INC | $552,000 | – | 9,100 | +100.0% | 0.03% | – |
| CALM | CAL MAINE FOODS INC | $551,000 | -1.6% | 12,600 | 0.0% | 0.03% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $552,000 | +2.4% | 7,100 | 0.0% | 0.03% | +4.0% | |
| MKTX | MARKETAXESS HLDGS INC | $522,000 | +7.9% | 2,400 | 0.0% | 0.02% | +8.7% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $502,000 | -4.0% | 6,000 | 0.0% | 0.02% | -4.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $505,000 | +21.1% | 4,600 | 0.0% | 0.02% | +20.0% | |
| WIFI | New | BOINGO WIRELESS INC | $485,000 | – | 19,600 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $480,000 | – | 12,200 | +100.0% | 0.02% | – |
| ESGR | ENSTAR GROUP LIMITED | $442,000 | +4.7% | 2,100 | 0.0% | 0.02% | +5.0% | |
| ETFC | E TRADE FINANCIAL CORP | $443,000 | +11.6% | 8,000 | 0.0% | 0.02% | +10.5% | |
| IPGP | IPG PHOTONICS CORP | $350,000 | +9.0% | 1,500 | 0.0% | 0.02% | +13.3% | |
| TRMB | TRIMBLE INC | $251,000 | -11.6% | 7,000 | 0.0% | 0.01% | -7.7% | |
| CERN | Sell | CERNER CORP | $220,000 | -96.8% | 3,800 | -96.3% | 0.01% | -96.6% |
| GAB | Buy | GABELLI EQUITY TR INC | $80,000 | +8.1% | 13,000 | +8.3% | 0.00% | +33.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $80,000 | -14.0% | 13,000 | -12.2% | 0.00% | 0.0% |
| AAN | Exit | AARONS INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -9,800 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,500 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -8,900 | -100.0% | -0.02% | – |
| IIVI | Exit | II VI INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -14,100 | -100.0% | -0.03% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -30,200 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -16,500 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -13,800 | -100.0% | -0.04% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -23,000 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -15,600 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -17,900 | -100.0% | -0.04% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -12,100 | -100.0% | -0.04% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -42,700 | -100.0% | -0.06% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -23,800 | -100.0% | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -26,600 | -100.0% | -0.09% | – |
| AGX | Exit | ARGAN INC | $0 | – | -41,000 | -100.0% | -0.09% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -10,300 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -18,000 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,800 | -100.0% | -0.15% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -145,000 | -100.0% | -0.15% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -31,000 | -100.0% | -0.23% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -135,000 | -100.0% | -0.29% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -43,000 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | 42 | Q3 2023 | 2.9% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 2.4% |
| IDEXX LABS INC | 42 | Q3 2023 | 2.3% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.7% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| METTLER TOLEDO INTERNATIONAL | 42 | Q3 2023 | 2.0% |
| ANSYS INC | 42 | Q3 2023 | 2.3% |
| TORO CO | 42 | Q3 2023 | 2.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 1.9% |
| HEICO CORP NEW | 42 | Q3 2023 | 2.1% |
View EULAV Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View EULAV Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.