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| Name: |
EULAV ASSET MANAGEMENT |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOW |
Servicenow, Inc. |
19 |
- |
$698.81 |
$54,789,000 |
71,864 |
1.51% |
4,018,000 |
0 |
0.037 |
Information Technolog... |
|
|
RSG |
Republic Services Inc |
21 |
- |
$186.95 |
$52,542,000 |
274,454 |
1.44% |
7,282,000 |
0 |
0.086 |
Waste Management |
|
|
SYK |
Stryker Corp |
26 |
- |
$349.33 |
$42,960,000 |
120,044 |
1.18% |
7,012,000 |
0 |
0.032 |
Medical Instruments &... |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$133.79 |
$40,931,000 |
297,833 |
1.13% |
2,680,000 |
0 |
0.053 |
Business Services |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$227.97 |
$40,357,000 |
164,100 |
1.11% |
51,000 |
0 |
0.024 |
Railroads |
|
|
CHDN |
Churchill Downs Inc |
34 |
- |
$134.49 |
$36,724,000 |
296,762 |
1.01% |
-3,318,000 |
0 |
0.398 |
Gambling/Resorts |
|
|
TDY |
Teledyne Technologies Inc |
36 |
- |
$389.06 |
$30,997,000 |
72,200 |
0.85% |
-1,225,000 |
0 |
0.155 |
Aerospace/Defense Pro... |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$209.99 |
$27,189,000 |
132,000 |
0.75% |
2,179,000 |
0 |
0.026 |
Insurance Brokers |
|
|
SPSC |
Sps Commerce Inc |
52 |
- |
$183.63 |
$19,322,000 |
104,500 |
0.53% |
-934,000 |
0 |
0.269 |
Networking & Communic... |
|
|
MTD |
Mettler Toledo Internationa... |
53 |
- |
$1,438.58 |
$18,771,000 |
14,100 |
0.52% |
1,668,000 |
0 |
0.059 |
Scientific & Technica... |
|
|
ATR |
AptarGroup Inc |
55 |
- |
$145.55 |
$18,551,000 |
128,928 |
0.51% |
2,613,000 |
0 |
0.199 |
Rubber & Plastics |
|
|
AAON |
AAON Inc |
56 |
- |
$71.99 |
$18,369,000 |
208,500 |
0.51% |
2,967,000 |
0 |
0.257 |
General Building Mate... |
|
|
ANSS |
ANSYS Inc |
65 |
- |
$324.30 |
$15,761,000 |
45,400 |
0.43% |
-714,000 |
0 |
0.053 |
Technical & System So... |
|
|
WWD |
Woodward Inc |
69 |
- |
$182.21 |
$14,333,000 |
93,000 |
0.39% |
1,673,000 |
0 |
0.149 |
Industrial Electrical... |
|
|
ROLL |
Rbc Bearings Inc |
70 |
- |
$279.92 |
$14,193,000 |
52,500 |
0.39% |
-764,000 |
0 |
0.162 |
Machine Tools & Acces... |
|
|
DHR |
Danaher Corp |
73 |
- |
$263.08 |
$13,635,000 |
54,600 |
0.37% |
1,004,000 |
0 |
0.008 |
General Building Mate... |
|
|
WTS |
Watts Industries Inc |
78 |
- |
$186.97 |
$13,103,000 |
61,647 |
0.36% |
259,000 |
0 |
0.224 |
Industrial Equipment ... |
|
|
EXLS |
Exlservice Holdings, Inc. |
79 |
- |
$29.18 |
$12,641,000 |
397,500 |
0.35% |
378,000 |
0 |
0.241 |
Business Services |
|
|
JKHY |
Jack Henry & Associates |
84 |
- |
$164.78 |
$11,589,000 |
66,708 |
0.32% |
688,000 |
0 |
0.087 |
Business Software & S... |
|
|
PRI |
Primerica, Inc. |
87 |
- |
$226.39 |
$11,231,000 |
44,400 |
0.31% |
2,095,000 |
0 |
0.113 |
Investment Brokerage ... |
|
|
ELS |
Equity Lifestyle Properties... |
88 |
- |
$62.27 |
$11,096,000 |
172,300 |
0.31% |
-1,058,000 |
0 |
0.095 |
REIT - Housing/Apartm... |
|
|
CROX |
Crocs Inc |
93 |
- |
$147.00 |
$10,310,000 |
71,700 |
0.28% |
3,613,000 |
0 |
0.106 |
Textile - Apparel Foo... |
|
|
FCN |
FTI Consulting Inc |
94 |
- |
$217.14 |
$10,199,000 |
48,500 |
0.28% |
540,000 |
0 |
0.128 |
Management Services |
|
|
MEDP |
Medpace Holdings, Inc. |
99 |
- |
$401.19 |
$8,932,000 |
22,100 |
0.25% |
2,158,000 |
0 |
0.062 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
101 |
- |
$96.92 |
$8,781,000 |
77,800 |
0.24% |
1,535,000 |
0 |
0.472 |
Specialized Health Se... |
|
|
SLGN |
Silgan Holdings Inc |
102 |
- |
$45.94 |
$8,381,000 |
172,600 |
0.23% |
571,000 |
0 |
0.156 |
Packaging & Containers |
|
|
CVCO |
Cavco Industries Inc |
103 |
- |
$344.01 |
$8,300,000 |
20,800 |
0.23% |
1,090,000 |
0 |
0.226 |
Residential Construct... |
|
|
CSL |
Carlisle Companies Inc |
109 |
- |
$408.85 |
$7,602,000 |
19,400 |
0.21% |
1,541,000 |
0 |
0.036 |
Rubber & Plastics |
|
|
TNET |
Trinet Group Inc |
114 |
- |
$105.81 |
$7,340,000 |
55,400 |
0.2% |
751,000 |
0 |
0.083 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
116 |
- |
$28.84 |
$6,775,000 |
206,496 |
0.19% |
518,000 |
0 |
0.145 |
Domestic Regional Banks |
|
|
LSTR |
Landstar System Inc |
117 |
- |
$180.19 |
$6,515,000 |
33,800 |
0.18% |
-30,000 |
0 |
0.081 |
Trucking |
|
|
WK |
Workiva Llc |
118 |
- |
$77.09 |
$6,479,000 |
76,400 |
0.18% |
-1,278,000 |
0 |
0.152 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
119 |
- |
$167.93 |
$6,426,000 |
41,600 |
0.18% |
1,341,000 |
0 |
0.06 |
Restaurants |
|
|
TREX |
Trex Co Inc |
120 |
- |
$80.13 |
$6,384,000 |
64,000 |
0.18% |
1,085,000 |
0 |
0.055 |
General Building Mate... |
|
|
TT |
Trane Technologies (Ingerso... |
126 |
- |
$319.03 |
$5,704,000 |
19,000 |
0.16% |
1,070,000 |
0 |
0.008 |
Diversified Machinery |
|
|
KWR |
Quaker Chemical Corp |
127 |
- |
$175.23 |
$5,480,000 |
26,700 |
0.15% |
-218,000 |
0 |
0.149 |
Specialty Chemicals |
|
|
BCPC |
Balchem Corp |
131 |
- |
$152.25 |
$4,695,000 |
30,300 |
0.13% |
188,000 |
0 |
0.094 |
Specialty Chemicals |
|
|
AIT |
Applied Industrial Technolo... |
132 |
- |
$187.16 |
$4,603,000 |
23,300 |
0.13% |
579,000 |
0 |
0.06 |
Industrial Equipment ... |
|
|
AWR |
American States Water Co |
135 |
- |
$70.74 |
$4,327,000 |
59,900 |
0.12% |
-490,000 |
0 |
0.162 |
Water Utilities |
|
|
PEN |
Penumbra Inc |
138 |
- |
$188.95 |
$4,040,000 |
18,100 |
0.11% |
-513,000 |
0 |
0.05 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
140 |
- |
$92.16 |
$3,931,000 |
38,900 |
0.11% |
-387,000 |
0 |
0.125 |
Property Management |
|
|
CXT |
Crane Holdings, Co |
141 |
- |
$61.01 |
$3,764,000 |
60,800 |
0.1% |
306,000 |
0 |
0.108 |
Conglomerates |
|
|
AJG |
Arthur J Gallagher & Co |
149 |
- |
$253.53 |
$3,100,000 |
12,400 |
0.09% |
311,000 |
0 |
0.005 |
Insurance Brokers |
|
|
SBUX |
Starbucks Corp |
155 |
- |
$81.43 |
$2,924,000 |
32,000 |
0.08% |
-148,000 |
0 |
0.003 |
Specialty Eateries |
|
|
PLNT |
Planet Fitness, Inc. |
158 |
- |
$68.07 |
$2,674,000 |
42,700 |
0.07% |
-443,000 |
0 |
0.043 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
159 |
- |
$98.39 |
$2,651,000 |
23,000 |
0.07% |
-128,000 |
0 |
0.078 |
Appliances |
|
|
RUSHA |
Rush Enterprises Inc |
160 |
- |
$43.51 |
$2,601,000 |
48,600 |
0.07% |
156,000 |
0 |
0.072 |
Auto Dealerships |
|
|
SNX |
Synnex Corp |
163 |
- |
$128.84 |
$2,420,000 |
21,400 |
0.07% |
117,000 |
0 |
0.022 |
Technical & System So... |
|
|
LFUS |
LittelFuse Inc |
165 |
- |
$248.58 |
$2,230,000 |
9,200 |
0.06% |
-232,000 |
0 |
0.038 |
Industrial Electrical... |
|
|
NPO |
Enpro Industries Inc |
166 |
- |
$148.73 |
$2,228,000 |
13,200 |
0.06% |
159,000 |
0 |
0.064 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
167 |
- |
$96.55 |
$2,166,000 |
23,052 |
0.06% |
-337,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
ASGN |
On Assignment Inc |
168 |
- |
$93.73 |
$2,106,000 |
20,100 |
0.06% |
173,000 |
0 |
0.038 |
Staffing & Outsourcin... |
|
|
EL |
Estee Lauder Companies Inc |
170 |
- |
$147.36 |
$1,850,000 |
12,000 |
0.05% |
95,000 |
0 |
0.005 |
Personal Products |
|
|
LANC |
Lancaster Colony Corp |
173 |
- |
$186.06 |
$1,163,000 |
5,600 |
0.03% |
231,000 |
0 |
0.02 |
Housewares & Accessories |
|
|
MMS |
Maximus Inc |
174 |
- |
$85.08 |
$1,004,000 |
11,966 |
0.03% |
1,000 |
0 |
0.019 |
Education & Training ... |
|
