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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 |
|
CDNS |
Cadence Design Systems Inc |
5 |
- |
$294.28 |
$76,618,000 |
281,300 |
2.37% |
10,709,000 |
0 |
0.101 |
Technical & System So... |
|
|
ROP |
Roper Industries Inc |
10 |
- |
$544.66 |
$63,550,000 |
116,569 |
1.97% |
7,098,000 |
0 |
0.111 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
14 |
- |
$516.50 |
$58,897,000 |
106,112 |
1.82% |
12,497,000 |
0 |
0.124 |
Diagnostic Substances |
|
|
BIN |
Waste Connections, Inc |
16 |
- |
$165.47 |
$50,932,000 |
341,206 |
1.57% |
5,108,000 |
0 |
0.13 |
Waste Management |
|
|
MSI |
Motorola Inc |
18 |
- |
$364.60 |
$45,742,000 |
146,100 |
1.41% |
5,968,000 |
0 |
0.086 |
Communication Equipment |
|
|
RSG |
Republic Services Inc |
20 |
- |
$186.81 |
$45,260,000 |
274,454 |
1.4% |
6,148,000 |
0 |
0.086 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$809.73 |
$42,115,000 |
63,803 |
1.3% |
6,069,000 |
0 |
0.014 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$438.24 |
$40,392,000 |
91,692 |
1.25% |
6,887,000 |
0 |
0.027 |
Publishing |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$232.05 |
$40,306,000 |
164,100 |
1.25% |
6,890,000 |
0 |
0.024 |
Railroads |
|
|
CHDN |
Churchill Downs Inc |
26 |
- |
$132.99 |
$40,042,000 |
296,762 |
1.24% |
5,606,000 |
0 |
0.752 |
Gambling/Resorts |
|
|
ICE |
Intercontinental Exchange Inc |
29 |
- |
$136.34 |
$38,251,000 |
297,833 |
1.18% |
5,483,000 |
0 |
0.053 |
Business Services |
|
|
SYK |
Stryker Corp |
32 |
- |
$335.54 |
$35,948,000 |
120,044 |
1.11% |
3,144,000 |
0 |
0.032 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
34 |
- |
$229.60 |
$33,550,000 |
145,000 |
1.04% |
5,021,000 |
0 |
0.069 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$174.99 |
$25,284,000 |
181,000 |
0.78% |
1,598,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
MMC |
Marsh & McLennan Companies Inc |
43 |
- |
$207.89 |
$25,010,000 |
132,000 |
0.77% |
-110,000 |
0 |
0.026 |
Insurance Brokers |
|
|
SNPS |
Synopsys Inc |
45 |
- |
$587.40 |
$22,965,000 |
44,600 |
0.71% |
2,495,000 |
0 |
0.029 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$430.16 |
$22,376,000 |
59,505 |
0.69% |
3,587,000 |
0 |
0.001 |
Application Software |
|
|
JJSF |
J&J Snack Foods Corp |
48 |
- |
$162.36 |
$21,678,000 |
129,700 |
0.67% |
453,000 |
0 |
0.681 |
Processed & Packaged ... |
|
|
AON |
Aon Plc |
50 |
- |
$280.75 |
$20,284,000 |
69,700 |
0.63% |
-2,314,000 |
0 |
0.03 |
Life & Health Insurance |
|
|
SPSC |
Sps Commerce Inc |
51 |
- |
$193.86 |
$20,256,000 |
104,500 |
0.63% |
2,427,000 |
0 |
0.269 |
Networking & Communic... |
|
|
EXEL |
Exelixis Inc |
61 |
- |
$20.57 |
$15,594,000 |
650,000 |
0.48% |
1,391,000 |
0 |
0.21 |
Research Services |
|
|
AAON |
AAON Inc |
64 |
- |
$78.26 |
$15,402,000 |
208,500 |
0.48% |
3,545,000 |
0 |
0.399 |
General Building Mate... |
|
|
ROLL |
Rbc Bearings Inc |
65 |
- |
$291.52 |
$14,957,000 |
52,500 |
0.46% |
2,665,000 |
0 |
0.162 |
Machine Tools & Acces... |
|
|
PLUS |
ePlus Inc |
66 |
- |
$78.18 |
$14,140,000 |
177,100 |
0.44% |
2,891,000 |
0 |
0.659 |
Credit Services |
|
|
WTS |
Watts Industries Inc |
69 |
- |
$208.50 |
$12,844,000 |
61,647 |
0.4% |
2,190,000 |
0 |
0.224 |
Industrial Equipment ... |
|
|
WWD |
Woodward Inc |
70 |
- |
$184.56 |
$12,660,000 |
93,000 |
0.39% |
1,104,000 |
0 |
0.149 |
Industrial Electrical... |
|
|
EXLS |
Exlservice Holdings, Inc. |
73 |
- |
$30.97 |
$12,263,000 |
397,500 |
0.38% |
1,117,000 |
0 |
1.163 |
Business Services |
|
|
ELS |
Equity Lifestyle Properties... |
76 |
- |
$61.85 |
$12,154,000 |
172,300 |
0.38% |
1,177,000 |
0 |
0.095 |
REIT - Housing/Apartm... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
78 |
- |
$0.00 |
$11,965,000 |
510,000 |
0.37% |
-418,000 |
0 |
0.057 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
84 |
- |
$168.61 |
$10,901,000 |
66,708 |
0.34% |
819,000 |
0 |
0.087 |
Business Software & S... |
|
|
PRI |
Primerica, Inc. |
91 |
- |
$227.55 |
$9,136,000 |
44,400 |
0.28% |
522,000 |
0 |
0.113 |
Investment Brokerage ... |
|
|
ENSG |
Ensign Group Inc |
94 |
- |
$120.16 |
$8,584,000 |
76,500 |
0.27% |
1,475,000 |
0 |
0.141 |
Long-Term Care Facili... |
|
|
SLGN |
Silgan Holdings Inc |
100 |
- |
$46.72 |
$7,810,000 |
172,600 |
0.24% |
369,000 |
0 |
0.156 |
Packaging & Containers |
|
|
WK |
Workiva Llc |
101 |
- |
$79.50 |
$7,757,000 |
76,400 |
0.24% |
15,000 |
0 |
0.169 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
103 |
- |
$101.83 |
$7,246,000 |
77,800 |
0.22% |
109,000 |
0 |
0.516 |
Specialized Health Se... |
|
|
CVCO |
Cavco Industries Inc |
105 |
- |
$347.88 |
$7,210,000 |
20,800 |
0.22% |
1,684,000 |
0 |
0.226 |
Residential Construct... |
|
|
CROX |
Crocs Inc |
109 |
- |
$148.92 |
$6,697,000 |
71,700 |
0.21% |
371,000 |
0 |
0.106 |
Textile - Apparel Foo... |
|
|
TNET |
Trinet Group Inc |
111 |
- |
$107.54 |
$6,589,000 |
55,400 |
0.2% |
136,000 |
0 |
0.083 |
N/A |
|
|
LSTR |
Landstar System Inc |
112 |
- |
$180.08 |
$6,545,000 |
33,800 |
0.2% |
564,000 |
0 |
0.081 |
Trucking |
|
|
FFIN |
First Financial Bankshares Inc |
114 |
- |
$30.01 |
$6,257,000 |
206,496 |
0.19% |
1,070,000 |
0 |
0.145 |
Domestic Regional Banks |
|
|
CSL |
Carlisle Companies Inc |
116 |
- |
$427.92 |
$6,061,000 |
19,400 |
0.19% |
1,031,000 |
0 |
0.036 |
Rubber & Plastics |
|
|
KWR |
Quaker Chemical Corp |
117 |
- |
$184.05 |
$5,698,000 |
26,700 |
0.18% |
1,426,000 |
0 |
0.149 |
Specialty Chemicals |
|
|
WING |
Wingstop Inc. |
118 |
- |
$383.89 |
$5,593,000 |
21,800 |
0.17% |
1,672,000 |
0 |
0.065 |
N/A |
|
|
TREX |
Trex Co Inc |
122 |
- |
$88.30 |
$5,299,000 |
64,000 |
0.16% |
1,355,000 |
0 |
0.055 |
General Building Mate... |
|
|
TXRH |
Texas Roadhouse Inc |
124 |
- |
$168.75 |
$5,085,000 |
41,600 |
0.16% |
1,087,000 |
0 |
0.06 |
Restaurants |
|
|
AWR |
American States Water Co |
127 |
- |
$74.09 |
$4,817,000 |
59,900 |
0.15% |
104,000 |
0 |
0.162 |
Water Utilities |
|
|
PEN |
Penumbra Inc |
129 |
- |
$193.66 |
$4,553,000 |
18,100 |
0.14% |
174,000 |
0 |
0.05 |
N/A |
|
|
BCPC |
Balchem Corp |
130 |
- |
$153.02 |
$4,507,000 |
30,300 |
0.14% |
749,000 |
0 |
0.094 |
Specialty Chemicals |
|
|
FISV |
Fiserv Inc |
131 |
- |
$150.34 |
$4,359,000 |
32,816 |
0.13% |
652,000 |
0 |
0.005 |
Business Software & S... |
|
|
WD |
Walker & Dunlop Inc |
133 |
- |
$95.23 |
$4,318,000 |
38,900 |
0.13% |
1,430,000 |
0 |
0.125 |
Property Management |
|
|
QLYS |
Qualys, Inc. |
134 |
- |
$146.48 |
$4,259,000 |
21,700 |
0.13% |
949,000 |
0 |
0.055 |
Application Software |
|
|
AIT |
Applied Industrial Technolo... |
135 |
- |
$195.72 |
$4,024,000 |
23,300 |
0.12% |
422,000 |
0 |
0.06 |
Industrial Equipment ... |
|
|
NSP |
Insperity Inc |
136 |
- |
$100.18 |
$3,892,000 |
33,200 |
0.12% |
652,000 |
0 |
0.086 |
Staffing & Outsourcin... |
|
|
KAI |
Kadant Inc |
138 |
- |
$273.22 |
$3,784,000 |
13,500 |
0.12% |
739,000 |
0 |
0.117 |
Pollution and Treatme... |
|
|
CXT |
Crane Holdings, Co |
140 |
- |
$61.58 |
$3,458,000 |
60,800 |
0.11% |
79,000 |
0 |
0.108 |
Conglomerates |
|
|
PLNT |
Planet Fitness, Inc. |
147 |
- |
$63.54 |
$3,117,000 |
42,700 |
0.1% |
1,017,000 |
0 |
0.047 |
N/A |
|
|
SBUX |
Starbucks Corp |
148 |
- |
$78.87 |
$3,072,000 |
32,000 |
0.09% |
151,000 |
0 |
0.003 |
Specialty Eateries |
|
|
AHS |
AMN Healthcare Services Inc |
149 |
- |
$56.24 |
$3,044,000 |
40,651 |
0.09% |
-419,000 |
0 |
0.07 |
Staffing & Outsourcin... |
|
|
AJG |
Arthur J Gallagher & Co |
153 |
- |
$252.06 |
$2,789,000 |
12,400 |
0.09% |
-37,000 |
0 |
0.005 |
Insurance Brokers |
|
|
HELE |
Helen Of Troy Ltd |
154 |
- |
$98.39 |
$2,779,000 |
23,000 |
0.09% |
98,000 |
0 |
0.078 |
Appliances |
|
|
CNMD |
Conmed Corp |
160 |
- |
$74.07 |
$2,486,000 |
22,700 |
0.08% |
197,000 |
0 |
0.059 |
Medical Appliances & ... |
|
|
LFUS |
LittelFuse Inc |
161 |
- |
$260.05 |
$2,462,000 |
9,200 |
0.08% |
187,000 |
0 |
0.038 |
Industrial Electrical... |
|
|
RUSHA |
Rush Enterprises Inc |
162 |
- |
$44.55 |
$2,445,000 |
48,600 |
0.08% |
461,000 |
0 |
0.113 |
Auto Dealerships |
|
|
ALRM |
Alarm.com Holdings, Inc. |
163 |
- |
$67.11 |
$2,365,000 |
36,600 |
0.07% |
127,000 |
0 |
0.075 |
N/A |
|
|
SNX |
Synnex Corp |
165 |
- |
$130.25 |
$2,303,000 |
21,400 |
0.07% |
166,000 |
0 |
0.022 |
Technical & System So... |
|
|
VC |
Visteon Corp |
168 |
- |
$112.19 |
$2,061,000 |
16,500 |
0.06% |
-217,000 |
0 |
0.055 |
Auto Parts |
|
|
ASGN |
On Assignment Inc |
169 |
- |
$95.34 |
$1,933,000 |
20,100 |
0.06% |
291,000 |
0 |
0.038 |
Staffing & Outsourcin... |
|
|
EL |
Estee Lauder Companies Inc |
170 |
- |
$147.36 |
$1,755,000 |
12,000 |
0.05% |
20,000 |
0 |
0.005 |
Personal Products |
|
|
GMT |
GATX Corp |
173 |
- |
$136.56 |
$1,383,000 |
11,500 |
0.04% |
131,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
LANC |
Lancaster Colony Corp |
175 |
- |
$184.47 |
$932,000 |
5,600 |
0.03% |
8,000 |
0 |
0.02 |
Housewares & Accessories |
|
