Impax Asset Management Group plc Diversified Active

CIK: 0001749768 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $22,676,100 (100.0% shares, 0.0% debt)

Holdings (404)

AWK American Water Works Co Inc 3.8%
Value ($000) $858,849 Shares 5,580,336 Est. Cost $110.91 Unrealized +28.1%
Linde PLC 3.6%
Value ($000) $809,924 Shares 2,801,535 Est. Cost $233.27 Unrealized
XYL Xylem Inc/NY 3.2%
Value ($000) $736,619 Shares 6,148,017 Est. Cost $71.11 Unrealized +52.1%
TRMB Trimble Inc 3.1%
Value ($000) $707,640 Shares 8,661,217 Est. Cost $42.53 Unrealized +86.9%
ECL Ecolab Inc 2.9%
Value ($000) $658,341 Shares 3,196,298 Est. Cost $177.49 Unrealized +16.2%
IEX IDEX Corp 2.9%
Value ($000) $653,333 Shares 2,969,020 Est. Cost $154.52 Unrealized +35.0%
PNR Pentair PLC 2.8%
Value ($000) $645,681 Shares 9,581,453 Est. Cost $38.67 Unrealized +61.1%
A Agilent Technologies Inc 2.6%
Value ($000) $599,102 Shares 4,053,192 Est. Cost $76.62 Unrealized +72.6%
Aptiv PLC 2.3%
Value ($000) $518,667 Shares 3,296,684 Est. Cost $95.69 Unrealized
PTC PTC Inc 2.1%
Value ($000) $487,176 Shares 3,458,840 Est. Cost $96.17 Unrealized +42.2%
MSFT Microsoft Corp 2.1%
Value ($000) $484,031 Shares 1,786,753 Est. Cost $171.40 Unrealized +42.8%
EQIX Equinix Inc 2.1%
Value ($000) $482,921 Shares 601,696 Est. Cost $592.66 Unrealized +14.6%
VRSK Verisk Analytics Inc 1.9%
Value ($000) $441,012 Shares 2,524,110 Est. Cost $172.04 Unrealized +0.1%
HUBB Hubbell Inc 1.6%
Value ($000) $367,392 Shares 1,966,345 Est. Cost $135.74 Unrealized +29.0%
WM Waste Management Inc 1.6%
Value ($000) $366,673 Shares 2,617,038 Est. Cost $95.94 Unrealized +34.0%
TE Connectivity Ltd 1.5%
Value ($000) $348,243 Shares 2,575,572 Est. Cost $104.58 Unrealized
DHR Danaher Corp 1.5%
Value ($000) $340,292 Shares 1,268,042 Est. Cost $95.49 Unrealized +127.4%
WMS Advanced Drainage Systems Inc 1.4%
Value ($000) $314,204 Shares 2,703,394 Est. Cost $30.11 Unrealized +261.1%
WTS Watts Water Technologies Inc 1.4%
Value ($000) $312,283 Shares 2,144,728 Est. Cost $93.76 Unrealized +40.9%
IQV IQVIA Holdings Inc 1.3%
Value ($000) $303,814 Shares 1,253,773 Est. Cost $159.02 Unrealized +45.2%
CDNS Cadence Design Systems Inc 1.3%
Value ($000) $299,142 Shares 2,186,393 Est. Cost $106.19 Unrealized +24.8%
ADSK Autodesk Inc 1.3%
Value ($000) $284,544 Shares 974,799 Est. Cost $194.55 Unrealized +46.6%
TT Trane Technologies PLC 1.3%
Value ($000) $284,206 Shares 1,543,426 Est. Cost $109.42 Unrealized +53.5%
MTD Mettler-Toledo International I 1.2%
Value ($000) $279,828 Shares 201,992 Est. Cost $828.64 Unrealized +55.6%
HDB HDFC Bank Ltd 1.2%
Value ($000) $277,592 Shares 3,796,383 Est. Cost $62.81 Unrealized
MA Mastercard Inc 1.2%
Value ($000) $268,158 Shares 734,498 Est. Cost $313.46 Unrealized +15.6%
ITRI Itron Inc 1.1%
Value ($000) $260,434 Shares 2,612,446 Est. Cost $65.67 Unrealized +41.3%
RYN Rayonier Inc 1.1%
Value ($000) $260,134 Shares 7,269,268 Est. Cost $29.48 Unrealized
ANSYS Inc 1.1%
Value ($000) $256,301 Shares 738,492 Est. Cost $293.34 Unrealized
GNRC Generac Holdings Inc 1.1%
Value ($000) $254,138 Shares 615,465 Est. Cost $70.12 Unrealized +378.5%
WAT Waters Corp 1.1%
Value ($000) $245,331 Shares 709,849 Est. Cost $215.07 Unrealized +47.2%
TMO Thermo Fisher Scientific Inc 1.0%
Value ($000) $234,266 Shares 464,381 Est. Cost $379.76 Unrealized +22.7%
Westrock Co 1.0%
Value ($000) $226,952 Shares 4,264,413 Est. Cost $48.71 Unrealized
V Visa Inc 1.0%
Value ($000) $221,214 Shares 946,086 Est. Cost $181.05 Unrealized +22.1%
SBS Cia de Saneamento Basico do Es 1.0%
Value ($000) $218,821 Shares 29,660,583 Est. Cost $8.07 Unrealized
ADI Analog Devices Inc 0.9%
Value ($000) $214,094 Shares 1,243,578 Est. Cost $142.35 Unrealized +3.7%
SEDG SolarEdge Technologies Inc 0.9%
Value ($000) $212,465 Shares 771,762 Est. Cost $168.56 Unrealized +49.4%
ROK Rockwell Automation Inc 0.9%
Value ($000) $201,791 Shares 705,515 Est. Cost $191.80 Unrealized +29.9%
WTRG Essential Utilities Inc 0.9%
Value ($000) $199,255 Shares 4,360,067 Est. Cost $45.87 Unrealized +2.3%
Rexnord Corp 0.9%
Value ($000) $196,963 Shares 3,936,116 Est. Cost $30.06 Unrealized
MPWR Monolithic Power Systems Inc 0.9%
Value ($000) $193,706 Shares 520,854 Est. Cost $310.09 Unrealized +9.7%
DAR Darling Ingredients Inc 0.8%
Value ($000) $190,726 Shares 2,837,805 Est. Cost $25.01 Unrealized +181.6%
TTC Toro Co/The 0.8%
Value ($000) $187,802 Shares 1,709,154 Est. Cost $66.00 Unrealized +66.6%
LFUS Littelfuse Inc 0.8%
Value ($000) $186,502 Shares 735,500 Est. Cost $182.75 Unrealized +42.6%
TSM Taiwan Semiconductor Manufactu 0.8%
Value ($000) $184,699 Shares 1,537,107 Est. Cost $77.98 Unrealized
RVTY PerkinElmer Inc 0.8%
Value ($000) $183,862 Shares 1,190,736 Est. Cost $89.34 Unrealized +55.7%
MWA Mueller Water Products Inc 0.8%
Value ($000) $183,665 Shares 12,736,823 Est. Cost $10.22 Unrealized +30.5%
TXN Texas Instruments Inc 0.8%
Value ($000) $180,080 Shares 936,451 Est. Cost $150.57 Unrealized +9.1%
BDX Becton Dickinson and Co 0.8%
Value ($000) $178,350 Shares 733,376 Est. Cost $221.53 Unrealized +0.3%
VMI Valmont Industries Inc 0.8%
Value ($000) $177,124 Shares 750,367 Est. Cost $135.07 Unrealized +79.1%
RGEN Repligen Corp 0.7%
Value ($000) $162,229 Shares 816,516 Est. Cost $161.87 Unrealized +19.8%
GPK Graphic Packaging Holding Co 0.7%
Value ($000) $158,274 Shares 8,775,166 Est. Cost $17.00 Unrealized +7.5%
DE Deere & Co 0.7%
Value ($000) $157,857 Shares 447,556 Est. Cost $148.56 Unrealized +130.8%
LII Lennox International Inc 0.7%
Value ($000) $155,550 Shares 445,222 Est. Cost $226.89 Unrealized +40.5%
VRTX Vertex Pharmaceuticals Inc 0.7%
Value ($000) $152,337 Shares 755,527 Est. Cost $209.80 Unrealized -0.3%
ORA Ormat Technologies Inc 0.7%
Value ($000) $152,051 Shares 2,197,267 Est. Cost $57.51 Unrealized +20.2%
Evoqua Water Technologies Corp 0.7%
Value ($000) $151,666 Shares 4,489,810 Est. Cost $18.72 Unrealized
Altair Engineering Inc 0.6%
Value ($000) $144,891 Shares 2,112,434 Est. Cost $36.25 Unrealized
CLH Clean Harbors Inc 0.6%
Value ($000) $134,686 Shares 1,459,796 Est. Cost $64.79 Unrealized +40.3%
IPGP IPG Photonics Corp 0.6%
Value ($000) $128,942 Shares 614,923 Est. Cost $167.82 Unrealized +25.4%
AOS A O Smith Corp 0.5%
Value ($000) $118,994 Shares 1,651,322 Est. Cost $58.24 Unrealized +9.1%
POOL Pool Corp 0.5%
Value ($000) $118,652 Shares 258,692 Est. Cost $152.65 Unrealized +160.9%
SPX FLOW Inc 0.5%
Value ($000) $117,037 Shares 1,793,949 Est. Cost $41.07 Unrealized
GRFS Grifols SA 0.5%
Value ($000) $110,334 Shares 6,359,294 Est. Cost $18.31 Unrealized
BMI Badger Meter Inc 0.5%
Value ($000) $110,116 Shares 1,128,139 Est. Cost $55.94 Unrealized +63.2%
HASI Hannon Armstrong Sustainable I 0.5%
Value ($000) $106,725 Shares 1,900,720 Est. Cost $39.58 Unrealized +3.3%
CWT California Water Service Group 0.4%
Value ($000) $97,179 Shares 1,749,707 Est. Cost $42.87 Unrealized +21.5%
HRI Herc Holdings Inc 0.4%
Value ($000) $93,473 Shares 838,493 Est. Cost $97.42 Unrealized 0.0%
DCI Donaldson Co Inc 0.4%
Value ($000) $92,884 Shares 1,476,044 Est. Cost $47.32 Unrealized +21.1%
LNN Lindsay Corp 0.4%
Value ($000) $88,217 Shares 533,741 Est. Cost $89.65 Unrealized +74.5%
Stericycle Inc 0.4%
Value ($000) $87,036 Shares 1,226,874 Est. Cost $70.94 Unrealized
AMZN Amazon.com Inc 0.4%
Value ($000) $83,647 Shares 24,315 Est. Cost $131.33 Unrealized +26.6%
FELE Franklin Electric Co Inc 0.3%
Value ($000) $76,577 Shares 949,847 Est. Cost $44.98 Unrealized +73.7%
SON Sonoco Products Co 0.3%
Value ($000) $71,352 Shares 1,066,551 Est. Cost $47.12 Unrealized +18.8%
AAPL Apple Inc 0.3%
Value ($000) $68,558 Shares 500,573 Est. Cost $99.16 Unrealized +27.5%
CYRX CryoPort Inc 0.3%
Value ($000) $59,002 Shares 942,007 Est. Cost $53.41 Unrealized +5.4%
VOYA Voya Financial Inc 0.3%
Value ($000) $56,733 Shares 922,484 Est. Cost $46.47 Unrealized +29.8%
Switch Inc 0.2%
Value ($000) $56,458 Shares 2,700,483 Est. Cost $20.91 Unrealized
MKC McCormick & Co Inc/MD 0.2%
Value ($000) $55,618 Shares 629,732 Est. Cost $80.08 Unrealized +0.8%
PG Procter & Gamble Co/The 0.2%
Value ($000) $54,697 Shares 405,371 Est. Cost $95.46 Unrealized +26.4%
SBUX Starbucks Corp 0.2%
Value ($000) $51,982 Shares 464,917 Est. Cost $68.01 Unrealized +49.5%
UPS United Parcel Service Inc 0.2%
Value ($000) $51,277 Shares 246,558 Est. Cost $101.07 Unrealized +62.4%
GOOGL Alphabet Inc 0.2%
Value ($000) $51,053 Shares 20,908 Est. Cost $71.70 Unrealized +61.7%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $47,255 Shares 303,810 Est. Cost $98.10 Unrealized +42.4%
SEE Sealed Air Corp 0.2%
Value ($000) $45,939 Shares 775,348 Est. Cost $37.52 Unrealized +31.4%
AMAT Applied Materials Inc 0.2%
Value ($000) $44,757 Shares 314,307 Est. Cost $42.48 Unrealized +203.2%
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $42,413 Shares 230,870 Est. Cost $109.75 Unrealized
CRM salesforce.com Inc 0.2%
Value ($000) $40,824 Shares 167,127 Est. Cost $169.72 Unrealized +34.2%
CVS CVS Health Corp 0.2%
Value ($000) $38,452 Shares 460,836 Est. Cost $60.29 Unrealized +16.9%
LOW Lowe's Cos Inc 0.2%
Value ($000) $38,209 Shares 196,983 Est. Cost $94.60 Unrealized +89.8%
GOOG Alphabet Inc 0.2%
Value ($000) $38,204 Shares 15,243 Est. Cost $62.57 Unrealized +89.1%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $37,653 Shares 563,501 Est. Cost $43.82 Unrealized +23.0%
TMUS T-Mobile US Inc 0.2%
Value ($000) $37,441 Shares 258,518 Est. Cost $80.72 Unrealized +65.0%
MRK Merck & Co Inc 0.2%
Value ($000) $36,693 Shares 471,813 Est. Cost $60.56 Unrealized +5.9%
BALL Ball Corp 0.2%
Value ($000) $36,643 Shares 452,270 Est. Cost $81.99 Unrealized -0.5%
AGCO AGCO Corp 0.1%
Value ($000) $33,395 Shares 256,135 Est. Cost $52.67 Unrealized +128.4%
VCTR Victory Capital Holdings Inc 0.1%
Value ($000) $32,717 Shares 1,013,234 Est. Cost $8.47 Unrealized +198.0%
BlackRock Inc 0.1%
Value ($000) $32,245 Shares 36,853 Est. Cost $581.75 Unrealized
TGT Target Corp 0.1%
Value ($000) $31,394 Shares 129,867 Est. Cost $95.93 Unrealized +99.7%
MDT Medtronic PLC 0.1%
Value ($000) $30,847 Shares 248,504 Est. Cost $92.02 Unrealized +19.0%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $28,015 Shares 610,747 Est. Cost $26.37 Unrealized +47.1%
IFF International Flavors & Fragra 0.1%
Value ($000) $27,731 Shares 185,616 Est. Cost $116.59 Unrealized +8.3%
FISV Fiserv Inc 0.1%
Value ($000) $27,089 Shares 253,433 Est. Cost $103.19 Unrealized +12.7%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $25,705 Shares 194,781 Est. Cost $100.87 Unrealized +18.7%
PLD Prologis Inc 0.1%
Value ($000) $24,874 Shares 208,100 Est. Cost $62.42 Unrealized +64.0%
HTB HomeTrust Bancshares Inc 0.1%
Value ($000) $24,754 Shares 887,236 Est. Cost $27.12 Unrealized +1.2%
FTNT Fortinet Inc 0.1%
Value ($000) $24,698 Shares 103,690 Est. Cost $25.71 Unrealized +66.1%
LNC Lincoln National Corp 0.1%
Value ($000) $23,279 Shares 370,449 Est. Cost $37.09 Unrealized +39.9%
Arista Networks Inc 0.1%
Value ($000) $23,184 Shares 63,990 Est. Cost $360.21 Unrealized
Meridian Bancorp Inc 0.1%
Value ($000) $22,726 Shares 1,110,773 Est. Cost $16.23 Unrealized
DELL Dell Technologies Inc 0.1%
Value ($000) $22,716 Shares 227,917 Est. Cost $32.68 Unrealized +40.7%
BYND Beyond Meat Inc 0.1%
Value ($000) $22,323 Shares 141,743 Est. Cost $147.06 Unrealized -9.6%
AMT American Tower Corp 0.1%
Value ($000) $21,395 Shares 79,200 Est. Cost $221.28 Unrealized 0.0%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $21,362 Shares 67,159 Est. Cost $155.32 Unrealized +82.1%
VMC Vulcan Materials Co 0.1%
Value ($000) $21,062 Shares 121,000 Est. Cost $111.78 Unrealized +54.1%
WELL Welltower Inc 0.1%
Value ($000) $20,885 Shares 251,318 Est. Cost $45.48 Unrealized +49.3%
JNJ Johnson & Johnson 0.1%
Value ($000) $19,777 Shares 120,051 Est. Cost $122.67 Unrealized +18.1%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $19,751 Shares 54,116 Est. Cost $231.32 Unrealized +42.4%
SYY Sysco Corp 0.1%
Value ($000) $19,446 Shares 250,105 Est. Cost $53.66 Unrealized +32.9%
PFG Principal Financial Group Inc 0.1%
Value ($000) $19,239 Shares 304,463 Est. Cost $40.06 Unrealized +34.9%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $19,063 Shares 55,133 Est. Cost $287.84 Unrealized +13.9%
VRT Vertiv Holdings Co 0.1%
Value ($000) $18,467 Shares 676,461 Est. Cost $15.19 Unrealized +56.7%
RUN Sunrun Inc 0.1%
Value ($000) $16,681 Shares 299,045 Est. Cost $68.05 Unrealized -29.0%
VZ Verizon Communications Inc 0.1%
Value ($000) $14,518 Shares 259,109 Est. Cost $41.64 Unrealized +4.3%
Natus Medical Inc 0.1%
Value ($000) $14,446 Shares 556,049 Est. Cost $34.21 Unrealized
AZEK Co Inc/The 0.1%
Value ($000) $14,409 Shares 339,349 Est. Cost $39.33 Unrealized
MHK Mohawk Industries Inc 0.1%
Value ($000) $13,809 Shares 71,852 Est. Cost $113.23 Unrealized +79.8%
OGN Organon & Co 0.1%
Value ($000) $13,745 Shares 454,245 Est. Cost $26.93 Unrealized 0.0%
KO Coca-Cola Co/The 0.1%
Value ($000) $13,304 Shares 245,863 Est. Cost $40.36 Unrealized +17.1%
SIBN SI-BONE Inc 0.1%
Value ($000) $13,228 Shares 420,343 Est. Cost $22.95 Unrealized +40.9%
HCAT Health Catalyst Inc 0.1%
Value ($000) $13,048 Shares 235,056 Est. Cost $36.86 Unrealized +44.5%
ONTO Onto Innovation Inc 0.1%
Value ($000) $12,969 Shares 177,557 Est. Cost $35.86 Unrealized +91.6%
RBBN Ribbon Communications Inc 0.1%
Value ($000) $12,808 Shares 1,683,111 Est. Cost $8.02 Unrealized -4.6%
Healthcare Realty Trust Inc 0.1%
Value ($000) $12,725 Shares 421,352 Est. Cost $31.42 Unrealized
CROX Crocs Inc 0.1%
Value ($000) $11,764 Shares 100,964 Est. Cost $29.88 Unrealized +229.4%
SYK Stryker Corp 0.0%
Value ($000) $11,297 Shares 43,494 Est. Cost $206.25 Unrealized +18.1%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $11,259 Shares 72,331 Est. Cost $105.69 Unrealized +40.7%
Colfax Corp 0.0%
Value ($000) $11,081 Shares 241,892 Est. Cost $37.98 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $11,081 Shares 73,163 Est. Cost $130.23 Unrealized +6.9%
CatchMark Timber Trust Inc 0.0%
Value ($000) $10,953 Shares 936,169 Est. Cost $11.43 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $10,937 Shares 37,524 Est. Cost $130.46 Unrealized +102.0%
SSSS SuRo Capital Corp 0.0%
Value ($000) $10,919 Shares 809,449 Est. Cost $12.45 Unrealized +13.7%
Middlesex Water Co 0.0%
Value ($000) $10,871 Shares 133,009 Est. Cost $81.73 Unrealized
CE Celanese Corp 0.0%
Value ($000) $10,854 Shares 71,597 Est. Cost $117.36 Unrealized +25.1%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $10,801 Shares 597,713 Est. Cost $12.27 Unrealized +42.5%
WK Workiva Inc 0.0%
Value ($000) $10,778 Shares 96,814 Est. Cost $45.48 Unrealized +113.5%
EYE National Vision Holdings Inc 0.0%
Value ($000) $10,772 Shares 210,669 Est. Cost $42.05 Unrealized +16.6%
BBY Best Buy Co Inc 0.0%
Value ($000) $10,646 Shares 92,594 Est. Cost $90.56 Unrealized +4.9%
NEM Newmont Corp 0.0%
Value ($000) $10,515 Shares 165,902 Est. Cost $43.75 Unrealized +32.4%
TWLO Twilio Inc 0.0%
Value ($000) $10,460 Shares 26,538 Est. Cost $151.29 Unrealized +129.5%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $10,406 Shares 79,320 Est. Cost $96.32 Unrealized -13.6%
EGHT 8x8 Inc 0.0%
Value ($000) $10,368 Shares 373,491 Est. Cost $21.33 Unrealized +33.0%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $10,317 Shares 170,027 Est. Cost $69.28 Unrealized -8.6%
BAC Bank of America Corp 0.0%
Value ($000) $10,253 Shares 248,670 Est. Cost $25.59 Unrealized +42.8%
QNST QuinStreet Inc 0.0%
Value ($000) $10,245 Shares 551,390 Est. Cost $18.10 Unrealized +4.8%
DIS Walt Disney Co/The 0.0%
Value ($000) $10,238 Shares 58,245 Est. Cost $124.83 Unrealized +40.8%
Vocera Communications Inc 0.0%
Value ($000) $10,230 Shares 256,724 Est. Cost $32.97 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $10,130 Shares 178,064 Est. Cost $46.74 Unrealized +17.9%
CSCO Cisco Systems Inc/Delaware 0.0%
Value ($000) $10,087 Shares 190,320 Est. Cost $37.69 Unrealized +21.6%
ESI Element Solutions Inc 0.0%
Value ($000) $9,982 Shares 426,946 Est. Cost $14.69 Unrealized +40.4%
EXTR Extreme Networks Inc 0.0%
Value ($000) $9,595 Shares 859,781 Est. Cost $5.37 Unrealized +97.6%
NVDA NVIDIA Corp 0.0%
Value ($000) $9,591 Shares 11,987 Est. Cost $13.40 Unrealized +19.3%
Leslie's Inc 0.0%
Value ($000) $9,512 Shares 346,021 Est. Cost $27.49 Unrealized
LLY Eli Lilly & Co 0.0%
Value ($000) $9,456 Shares 41,200 Est. Cost $140.85 Unrealized +36.2%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $9,442 Shares 258,620 Est. Cost $27.73 Unrealized +23.3%
NX Quanex Building Products Corp 0.0%
Value ($000) $9,290 Shares 373,986 Est. Cost $20.30 Unrealized +23.0%
ABBV AbbVie Inc 0.0%
Value ($000) $8,979 Shares 79,713 Est. Cost $82.22 Unrealized +15.3%
PLNT Planet Fitness Inc 0.0%
Value ($000) $8,860 Shares 117,742 Est. Cost $77.01 Unrealized +3.3%
EMR Emerson Electric Co 0.0%
Value ($000) $8,649 Shares 89,871 Est. Cost $82.14 Unrealized +4.1%
Karuna Therapeutics Inc 0.0%
Value ($000) $8,488 Shares 74,463 Est. Cost $102.91 Unrealized
VRRM Verra Mobility Corp 0.0%
Value ($000) $8,433 Shares 548,661 Est. Cost $14.51 Unrealized 0.0%
COLM Columbia Sportswear Co 0.0%
Value ($000) $8,411 Shares 85,515 Est. Cost $92.31 Unrealized +5.8%
ELV Anthem Inc 0.0%
Value ($000) $8,352 Shares 21,876 Est. Cost $277.81 Unrealized +29.1%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $8,328 Shares 105,695 Est. Cost $51.29 Unrealized +55.6%
ZTS Zoetis Inc 0.0%
Value ($000) $8,277 Shares 44,412 Est. Cost $142.50 Unrealized +16.8%
ACN Accenture PLC 0.0%
Value ($000) $7,934 Shares 26,914 Est. Cost $179.27 Unrealized +49.6%
MSA MSA Safety Inc 0.0%
Value ($000) $7,797 Shares 47,089 Est. Cost $140.02 Unrealized +15.8%
SPT Sprout Social Inc 0.0%
Value ($000) $7,710 Shares 86,224 Est. Cost $32.18 Unrealized +115.4%
Kellogg Co 0.0%
Value ($000) $7,649 Shares 118,909 Est. Cost $49.41 Unrealized +4.4%
RSG Republic Services Inc 0.0%
Value ($000) $7,465 Shares 67,862 Est. Cost $79.49 Unrealized +27.2%
NFLX Netflix Inc 0.0%
Value ($000) $7,436 Shares 14,077 Est. Cost $34.35 Unrealized +48.8%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $7,373 Shares 154,955 Est. Cost $42.48 Unrealized +7.8%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $7,297 Shares 19,000 Est. Cost $44.35 Unrealized +27.3%
PINS Pinterest Inc 0.0%
Value ($000) $7,293 Shares 92,371 Est. Cost $69.39 Unrealized +0.5%
CRI Carter's Inc 0.0%
Value ($000) $7,204 Shares 69,826 Est. Cost $82.20 Unrealized +2.8%
MITK Mitek Systems Inc 0.0%
Value ($000) $7,176 Shares 372,579 Est. Cost $16.82 Unrealized 0.0%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $6,965 Shares 476,704 Est. Cost $10.89 Unrealized +35.7%
PFE Pfizer Inc 0.0%
Value ($000) $6,942 Shares 177,278 Est. Cost $28.60 Unrealized +8.4%
ABT Abbott Laboratories 0.0%
Value ($000) $6,558 Shares 56,568 Est. Cost $71.51 Unrealized +50.0%
ALL Allstate Corp/The 0.0%
Value ($000) $6,139 Shares 47,063 Est. Cost $95.12 Unrealized +21.2%
IBM International Business Machine 0.0%
Value ($000) $5,904 Shares 40,273 Est. Cost $98.72 Unrealized +14.9%
MET MetLife Inc 0.0%
Value ($000) $5,773 Shares 96,461 Est. Cost $45.36 Unrealized +21.4%
TreeHouse Foods Inc 0.0%
Value ($000) $5,438 Shares 122,154 Est. Cost $45.33 Unrealized
Avalara Inc 0.0%
Value ($000) $5,385 Shares 33,284 Est. Cost $157.44 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $5,133 Shares 10,472 Est. Cost $251.63 Unrealized +67.5%
Lam Research Corp 0.0%
Value ($000) $5,088 Shares 7,820 Est. Cost $595.27 Unrealized
HD Home Depot Inc/The 0.0%
Value ($000) $4,922 Shares 15,436 Est. Cost $244.44 Unrealized +16.1%
HCA HCA Healthcare Inc 0.0%
Value ($000) $4,745 Shares 22,950 Est. Cost $168.96 Unrealized +15.9%
C Citigroup Inc 0.0%
Value ($000) $4,697 Shares 66,395 Est. Cost $57.19 Unrealized +9.7%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $3,984 Shares 10,496 Est. Cost $201.02 Unrealized +58.9%
CBRE CBRE Group Inc 0.0%
Value ($000) $3,818 Shares 44,538 Est. Cost $70.71 Unrealized +20.7%
MCK McKesson Corp 0.0%
Value ($000) $3,808 Shares 19,913 Est. Cost $160.83 Unrealized +17.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $3,802 Shares 28,422 Est. Cost $106.34 Unrealized +5.7%
AXP American Express Co 0.0%
Value ($000) $3,607 Shares 21,829 Est. Cost $103.80 Unrealized +42.5%
UNM Unum Group 0.0%
Value ($000) $3,562 Shares 125,405 Est. Cost $25.95 Unrealized +13.3%
DOCU DocuSign Inc 0.0%
Value ($000) $3,523 Shares 12,600 Est. Cost $194.39 Unrealized +15.0%
AAMI Brightsphere Investment Group 0.0%
Value ($000) $3,409 Shares 145,490 Est. Cost $22.58 Unrealized 0.0%
ViacomCBS Inc 0.0%
Value ($000) $3,376 Shares 74,692 Est. Cost $35.22 Unrealized
INTC Intel Corp 0.0%
Value ($000) $3,364 Shares 59,927 Est. Cost $54.09 Unrealized -1.0%
SPGI S&P Global Inc 0.0%
Value ($000) $3,191 Shares 7,775 Est. Cost $232.03 Unrealized +59.4%
ILMN Illumina Inc 0.0%
Value ($000) $3,173 Shares 6,705 Est. Cost $348.33 Unrealized +15.6%
KR Kroger Co/The 0.0%
Value ($000) $3,141 Shares 81,980 Est. Cost $29.14 Unrealized +17.1%
HUBS HubSpot Inc 0.0%
Value ($000) $3,111 Shares 5,338 Est. Cost $439.38 Unrealized +18.7%
PEP PepsiCo Inc 0.0%
Value ($000) $3,074 Shares 20,744 Est. Cost $117.91 Unrealized +7.0%
PGR Progressive Corp/The 0.0%
Value ($000) $2,980 Shares 30,344 Est. Cost $68.27 Unrealized +29.6%
PNC PNC Financial Services Group I 0.0%
Value ($000) $2,968 Shares 15,560 Est. Cost $112.87 Unrealized +40.6%
CMI Cummins Inc 0.0%
Value ($000) $2,941 Shares 12,064 Est. Cost $188.92 Unrealized +20.8%
GIS General Mills Inc 0.0%
Value ($000) $2,932 Shares 48,124 Est. Cost $45.51 Unrealized +16.2%
XYZ Square Inc 0.0%
Value ($000) $2,895 Shares 11,873 Est. Cost $122.50 Unrealized +89.3%
HPQ HP Inc 0.0%
Value ($000) $2,856 Shares 94,587 Est. Cost $20.23 Unrealized +34.4%
PPG PPG Industries Inc 0.0%
Value ($000) $2,837 Shares 16,710 Est. Cost $121.92 Unrealized +28.2%
LSF Laird Superfood Inc 0.0%
Value ($000) $2,802 Shares 93,808 Est. Cost $40.10 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $2,792 Shares 5,081 Est. Cost $105.57 Unrealized -4.0%
AFL Aflac Inc 0.0%
Value ($000) $2,774 Shares 51,690 Est. Cost $42.88 Unrealized +14.3%
GILD Gilead Sciences Inc 0.0%
Value ($000) $2,758 Shares 40,052 Est. Cost $52.06 Unrealized +7.3%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $2,754 Shares 16,246 Est. Cost $128.98 Unrealized +13.6%
Cerner Corp 0.0%
Value ($000) $2,731 Shares 34,935 Est. Cost $73.61 Unrealized
FDX FedEx Corp 0.0%
Value ($000) $2,677 Shares 8,972 Est. Cost $248.54 Unrealized +8.8%
EIX Edison International 0.0%
Value ($000) $2,614 Shares 45,205 Est. Cost $47.60 Unrealized -0.9%
EBAY eBay Inc 0.0%
Value ($000) $2,586 Shares 36,839 Est. Cost $39.64 Unrealized +45.6%
TJX TJX Cos Inc/The 0.0%
Value ($000) $2,580 Shares 38,261 Est. Cost $49.70 Unrealized +28.1%
USB US Bancorp 0.0%
Value ($000) $2,467 Shares 43,308 Est. Cost $38.67 Unrealized +23.4%
CME CME Group Inc 0.0%
Value ($000) $2,433 Shares 11,442 Est. Cost $139.54 Unrealized +25.8%
EXEL Exelixis Inc 0.0%
Value ($000) $2,364 Shares 129,756 Est. Cost $22.95 Unrealized +1.6%
SAP SAP SE 0.0%
Value ($000) $2,181 Shares 15,527 Est. Cost $125.40 Unrealized
BC Brunswick Corp/DE 0.0%
Value ($000) $2,157 Shares 21,657 Est. Cost $83.07 Unrealized +11.4%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $2,137 Shares 3,383 Est. Cost $312.86 Unrealized +76.5%
Nuance Communications Inc 0.0%
Value ($000) $2,062 Shares 37,879 Est. Cost $43.64 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $2,062 Shares 17,372 Est. Cost $87.43 Unrealized +23.9%
AMGN Amgen Inc 0.0%
Value ($000) $2,054 Shares 8,426 Est. Cost $204.69 Unrealized +3.8%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $2,007 Shares 38,150 Est. Cost $59.06 Unrealized
HIG Hartford Financial Services Gr 0.0%
Value ($000) $1,968 Shares 31,764 Est. Cost $47.73 Unrealized +24.9%
MCO Moody's Corp 0.0%
Value ($000) $1,964 Shares 5,421 Est. Cost $223.72 Unrealized +43.1%
ASML ASML Holding NV 0.0%
Value ($000) $1,958 Shares 2,834 Est. Cost $507.57 Unrealized
HSY Hershey Co/The 0.0%
Value ($000) $1,958 Shares 11,243 Est. Cost $119.68 Unrealized +25.9%
MORN Morningstar Inc 0.0%
Value ($000) $1,925 Shares 7,488 Est. Cost $234.34 Unrealized +3.5%
ETN Eaton Corp PLC 0.0%
Value ($000) $1,902 Shares 12,838 Est. Cost $118.94 Unrealized +12.6%
VTR Ventas Inc 0.0%
Value ($000) $1,851 Shares 32,412 Est. Cost $41.68 Unrealized +13.9%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $1,850 Shares 55,579 Est. Cost $23.12 Unrealized +13.3%
SJM J M Smucker Co/The 0.0%
Value ($000) $1,847 Shares 14,257 Est. Cost $97.02 Unrealized +17.4%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $1,846 Shares 13,677 Est. Cost $127.60 Unrealized +14.0%
T AT&T Inc 0.0%
Value ($000) $1,835 Shares 63,747 Est. Cost $16.18 Unrealized +5.0%
UNP Union Pacific Corp 0.0%
Value ($000) $1,832 Shares 8,328 Est. Cost $188.09 Unrealized +6.5%
AON Aon PLC 0.0%
Value ($000) $1,787 Shares 7,483 Est. Cost $182.47 Unrealized +29.5%
JCI Johnson Controls International 0.0%
Value ($000) $1,784 Shares 25,995 Est. Cost $49.98 Unrealized +17.9%
DG Dollar General Corp 0.0%
Value ($000) $1,736 Shares 8,021 Est. Cost $123.68 Unrealized +58.1%
VICI VICI Properties Inc 0.0%
Value ($000) $1,628 Shares 52,471 Est. Cost $22.59 Unrealized +7.2%
Zynga Inc 0.0%
Value ($000) $1,615 Shares 151,944 Est. Cost $10.21 Unrealized
WST West Pharmaceutical Services I 0.0%
Value ($000) $1,593 Shares 4,437 Est. Cost $282.81 Unrealized +15.5%
SNPS Synopsys Inc 0.0%
Value ($000) $1,557 Shares 5,644 Est. Cost $253.95 Unrealized -0.1%
DOW Dow Inc 0.0%
Value ($000) $1,497 Shares 23,654 Est. Cost $36.25 Unrealized +40.8%
CLX Clorox Co/The 0.0%
Value ($000) $1,477 Shares 8,208 Est. Cost $148.80 Unrealized +5.8%
NSC Norfolk Southern Corp 0.0%
Value ($000) $1,474 Shares 5,552 Est. Cost $228.85 Unrealized +9.4%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $1,434 Shares 7,241 Est. Cost $115.00 Unrealized +31.7%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1,311 Shares 5,268 Est. Cost $200.84 Unrealized +17.1%
AIG American International Group I 0.0%
Value ($000) $1,310 Shares 27,511 Est. Cost $38.83 Unrealized +14.5%
Maxim Integrated Products Inc 0.0%
Value ($000) $1,303 Shares 12,365 Est. Cost $91.39 Unrealized
MTCH Match Group Inc 0.0%
Value ($000) $1,287 Shares 7,984 Est. Cost $130.31 Unrealized +9.9%
CL Colgate-Palmolive Co 0.0%
Value ($000) $1,270 Shares 15,606 Est. Cost $69.98 Unrealized +4.9%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $1,269 Shares 93,414 Est. Cost $10.83 Unrealized +13.2%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $1,260 Shares 24,601 Est. Cost $38.28 Unrealized +14.5%
CSX CSX Corp 0.0%
Value ($000) $1,245 Shares 38,808 Est. Cost $30.12 Unrealized +2.8%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $1,212 Shares 37,300 Est. Cost $20.51 Unrealized +31.1%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $1,210 Shares 8,081 Est. Cost $116.44 Unrealized +21.3%
MAR Marriott International Inc/MD 0.0%
Value ($000) $1,209 Shares 8,855 Est. Cost $105.95 Unrealized +31.2%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $1,207 Shares 4,756 Est. Cost $104.81 Unrealized +19.5%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $1,187 Shares 4,125 Est. Cost $240.18 Unrealized +8.6%
Discover Financial Services 0.0%
Value ($000) $1,162 Shares 9,825 Est. Cost $73.18 Unrealized
RLJ Lodging Trust 0.0%
Value ($000) $1,142 Shares 40,000 Est. Cost $26.08 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $1,101 Shares 3,450 Est. Cost $274.28 Unrealized +14.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $1,086 Shares 31,557 Est. Cost $25.23 Unrealized +21.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $1,082 Shares 13,228 Est. Cost $60.07 Unrealized +19.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1,070 Shares 8,868 Est. Cost $83.06 Unrealized +48.5%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $1,052 Shares 11,694 Est. Cost $99.33 Unrealized -0.5%
Splunk Inc 0.0%
Value ($000) $1,032 Shares 7,139 Est. Cost $147.25 Unrealized
FRCB First Republic Bank/CA 0.0%
Value ($000) $1,027 Shares 5,489 Est. Cost $104.16 Unrealized +74.4%
WPC WP Carey Inc 0.0%
Value ($000) $979 Shares 13,118 Est. Cost $70.79 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $967 Shares 4,206 Est. Cost $161.50 Unrealized +44.8%
OKTA Okta Inc 0.0%
Value ($000) $951 Shares 3,887 Est. Cost $149.22 Unrealized +61.8%
ADBE Adobe Inc 0.0%
Value ($000) $943 Shares 1,611 Est. Cost $467.43 Unrealized +10.3%
VMware Inc 0.0%
Value ($000) $941 Shares 5,884 Est. Cost $150.41 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $941 Shares 19,394 Est. Cost $36.30 Unrealized +13.4%
STT State Street Corp 0.0%
Value ($000) $931 Shares 11,315 Est. Cost $56.18 Unrealized +28.9%
EFX Equifax Inc 0.0%
Value ($000) $930 Shares 3,883 Est. Cost $162.32 Unrealized +33.2%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $891 Shares 24,555 Est. Cost $36.63 Unrealized
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $872 Shares 14,700 Est. Cost $43.80 Unrealized +14.7%
VFC VF Corp 0.0%
Value ($000) $870 Shares 10,600 Est. Cost $79.97 Unrealized +4.2%
FITB Fifth Third Bancorp 0.0%
Value ($000) $870 Shares 22,760 Est. Cost $21.13 Unrealized +58.4%
Citrix Systems Inc 0.0%
Value ($000) $870 Shares 7,417 Est. Cost $140.35 Unrealized
RHI Robert Half International Inc 0.0%
Value ($000) $860 Shares 9,666 Est. Cost $72.50 Unrealized +20.3%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $831 Shares 8,868 Est. Cost $83.09 Unrealized +4.9%
PWR Quanta Services Inc 0.0%
Value ($000) $815 Shares 8,998 Est. Cost $78.91 Unrealized +18.0%
SYF Synchrony Financial 0.0%
Value ($000) $815 Shares 16,798 Est. Cost $27.05 Unrealized +51.7%
CDW CDW Corp/DE 0.0%
Value ($000) $804 Shares 4,605 Est. Cost $98.53 Unrealized +65.3%
HOLX Hologic Inc 0.0%
Value ($000) $800 Shares 11,983 Est. Cost $57.85 Unrealized +15.6%
DVA DaVita Inc 0.0%
Value ($000) $793 Shares 6,587 Est. Cost $107.56 Unrealized +10.0%
PTON Peloton Interactive Inc 0.0%
Value ($000) $782 Shares 6,304 Est. Cost $122.44 Unrealized -13.1%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $777 Shares 1,206 Est. Cost $592.18 Unrealized +2.8%
FSLR First Solar Inc 0.0%
Value ($000) $763 Shares 8,429 Est. Cost $91.72 Unrealized -13.7%
STAG STAG Industrial Inc 0.0%
Value ($000) $733 Shares 19,575 Est. Cost $33.62 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $731 Shares 2,310 Est. Cost $247.28 Unrealized +28.9%
EXPE Expedia Group Inc 0.0%
Value ($000) $722 Shares 4,409 Est. Cost $114.04 Unrealized +49.2%
ALLE Allegion plc 0.0%
Value ($000) $721 Shares 5,177 Est. Cost $100.34 Unrealized +28.1%
Premier Inc 0.0%
Value ($000) $717 Shares 20,623 Est. Cost $33.85 Unrealized
American Campus Communities In 0.0%
Value ($000) $714 Shares 15,277 Est. Cost $43.19 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $703 Shares 49,295 Est. Cost $10.59 Unrealized +17.0%
CABO Cable One Inc 0.0%
Value ($000) $698 Shares 365 Est. Cost $1826.96 Unrealized -8.4%
BURL Burlington Stores Inc 0.0%
Value ($000) $694 Shares 2,156 Est. Cost $213.18 Unrealized +49.3%
SL Green Realty Corp 0.0%
Value ($000) $693 Shares 8,658 Est. Cost $69.97 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $665 Shares 4,313 Est. Cost $130.58 Unrealized +22.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $654 Shares 38,272 Est. Cost $13.68 Unrealized +5.3%
EA Electronic Arts Inc 0.0%
Value ($000) $653 Shares 4,539 Est. Cost $134.93 Unrealized +2.6%
KEY KeyCorp 0.0%
Value ($000) $643 Shares 31,130 Est. Cost $13.19 Unrealized +31.0%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $640 Shares 7,516 Est. Cost $76.82 Unrealized +0.4%
ALLY Ally Financial Inc 0.0%
Value ($000) $596 Shares 11,967 Est. Cost $21.41 Unrealized +104.5%
PODD Insulet Corp 0.0%
Value ($000) $577 Shares 2,101 Est. Cost $248.10 Unrealized +9.6%
Z Zillow Group Inc 0.0%
Value ($000) $565 Shares 4,624 Est. Cost $113.47 Unrealized +7.2%
COR AmerisourceBergen Corp 0.0%
Value ($000) $564 Shares 4,923 Est. Cost $75.13 Unrealized +44.9%
BXP Boston Properties Inc 0.0%
Value ($000) $560 Shares 4,885 Est. Cost $75.68 Unrealized +16.2%
Slack Technologies Inc 0.0%
Value ($000) $553 Shares 12,487 Est. Cost $42.10 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $549 Shares 6,869 Est. Cost $54.92 Unrealized +25.6%
SUI Sun Communities Inc 0.0%
Value ($000) $540 Shares 3,150 Est. Cost $151.95 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $536 Shares 3,469 Est. Cost $141.81 Unrealized +2.3%
CAH Cardinal Health Inc 0.0%
Value ($000) $535 Shares 9,363 Est. Cost $39.95 Unrealized +30.6%
Juniper Networks Inc 0.0%
Value ($000) $512 Shares 18,717 Est. Cost $25.32 Unrealized
Kansas City Southern 0.0%
Value ($000) $510 Shares 1,800 Est. Cost $264.18 Unrealized
CSL Carlisle Cos Inc 0.0%
Value ($000) $509 Shares 2,660 Est. Cost $145.09 Unrealized +21.7%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $507 Shares 1,093 Est. Cost $503.06 Unrealized -10.6%
EHC Encompass Health Corp 0.0%
Value ($000) $489 Shares 6,265 Est. Cost $61.84 Unrealized +2.5%
ENPH Enphase Energy Inc 0.0%
Value ($000) $484 Shares 2,635 Est. Cost $179.51 Unrealized -18.3%
Sunnova Energy International I 0.0%
Value ($000) $468 Shares 12,439 Est. Cost $40.84 Unrealized
BE Bloom Energy Corp 0.0%
Value ($000) $455 Shares 16,938 Est. Cost $32.61 Unrealized -25.6%
PLUG Plug Power Inc 0.0%
Value ($000) $448 Shares 13,115 Est. Cost $51.55 Unrealized -43.7%
EMN Eastman Chemical Co 0.0%
Value ($000) $418 Shares 3,580 Est. Cost $91.30 Unrealized +11.2%
CPT Camden Property Trust 0.0%
Value ($000) $415 Shares 3,127 Est. Cost $85.34 Unrealized +23.9%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $412 Shares 5,547 Est. Cost $67.17 Unrealized
SunPower Corp 0.0%
Value ($000) $397 Shares 13,578 Est. Cost $33.43 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $391 Shares 9,239 Est. Cost $20.04 Unrealized +73.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $378 Shares 2,894 Est. Cost $79.96 Unrealized +20.4%
GWW WW Grainger Inc 0.0%
Value ($000) $370 Shares 844 Est. Cost $366.83 Unrealized +14.6%
AYI Acuity Brands Inc 0.0%
Value ($000) $368 Shares 1,967 Est. Cost $125.79 Unrealized +42.7%
CRL Charles River Laboratories Int 0.0%
Value ($000) $361 Shares 976 Est. Cost $277.97 Unrealized +20.1%
MSI Motorola Solutions Inc 0.0%
Value ($000) $356 Shares 1,641 Est. Cost $188.81 Unrealized 0.0%
HOG Harley-Davidson Inc 0.0%
Value ($000) $340 Shares 7,411 Est. Cost $46.41 Unrealized 0.0%
CC Chemours Co/The 0.0%
Value ($000) $339 Shares 9,744 Est. Cost $22.37 Unrealized +25.7%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $336 Shares 2,287 Est. Cost $164.77 Unrealized -9.2%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $328 Shares 3,494 Est. Cost $86.10 Unrealized -6.1%
Macquarie Infrastructure Corp 0.0%
Value ($000) $328 Shares 8,570 Est. Cost $38.27 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $324 Shares 1,188 Est. Cost $251.33 Unrealized +4.6%
GL Globe Life Inc 0.0%
Value ($000) $310 Shares 3,253 Est. Cost $74.52 Unrealized +32.3%
HUM Humana Inc 0.0%
Value ($000) $310 Shares 700 Est. Cost $381.33 Unrealized +9.6%
MGM MGM Resorts International 0.0%
Value ($000) $309 Shares 7,245 Est. Cost $41.35 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $308 Shares 1,974 Est. Cost $107.10 Unrealized +34.7%
DBX Dropbox Inc 0.0%
Value ($000) $307 Shares 10,115 Est. Cost $24.06 Unrealized +13.6%
IP International Paper Co 0.0%
Value ($000) $304 Shares 4,953 Est. Cost $39.42 Unrealized +18.3%
NVR NVR Inc 0.0%
Value ($000) $303 Shares 61 Est. Cost $4487.67 Unrealized +8.3%
WU Western Union Co/The 0.0%
Value ($000) $301 Shares 13,120 Est. Cost $25.07 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $296 Shares 4,749 Est. Cost $52.71 Unrealized +9.4%
UDR UDR Inc 0.0%
Value ($000) $296 Shares 6,049 Est. Cost $34.51 Unrealized +14.7%
QCOM QUALCOMM Inc 0.0%
Value ($000) $295 Shares 2,066 Est. Cost $129.71 Unrealized -5.8%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $294 Shares 1,839 Est. Cost $48.39 Unrealized +60.9%
EQR Equity Residential 0.0%
Value ($000) $291 Shares 3,779 Est. Cost $63.08 Unrealized 0.0%
OC Owens Corning 0.0%
Value ($000) $289 Shares 2,954 Est. Cost $83.83 Unrealized +19.2%
WDC Western Digital Corp 0.0%
Value ($000) $288 Shares 4,050 Est. Cost $46.58 Unrealized +15.7%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $287 Shares 2,880 Est. Cost $81.33 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value ($000) $285 Shares 1,383 Est. Cost $209.31 Unrealized -11.6%
GGG Graco Inc 0.0%
Value ($000) $283 Shares 3,745 Est. Cost $66.70 Unrealized +6.1%
Avangrid Inc 0.0%
Value ($000) $283 Shares 5,510 Est. Cost $49.73 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $282 Shares 2,081 Est. Cost $117.61 Unrealized +6.3%
CGNX Cognex Corp 0.0%
Value ($000) $282 Shares 3,357 Est. Cost $80.80 Unrealized -2.8%
PHM PulteGroup Inc 0.0%
Value ($000) $282 Shares 5,159 Est. Cost $44.49 Unrealized +20.1%
L Loews Corp 0.0%
Value ($000) $281 Shares 5,142 Est. Cost $55.04 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $280 Shares 7,325 Est. Cost $38.38 Unrealized +2.3%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $280 Shares 796 Est. Cost $309.80 Unrealized +11.7%
WHR Whirlpool Corp 0.0%
Value ($000) $280 Shares 1,285 Est. Cost $198.49 Unrealized +17.4%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $279 Shares 9,146 Est. Cost $28.64 Unrealized +10.5%
LEA Lear Corp 0.0%
Value ($000) $279 Shares 1,590 Est. Cost $150.73 Unrealized +10.0%
DHI DR Horton Inc 0.0%
Value ($000) $278 Shares 3,073 Est. Cost $74.56 Unrealized +20.2%
OLED Universal Display Corp 0.0%
Value ($000) $275 Shares 1,235 Est. Cost $220.81 Unrealized -5.1%
Coherent Inc 0.0%
Value ($000) $273 Shares 1,034 Est. Cost $252.42 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $266 Shares 1,190 Est. Cost $184.98 Unrealized +10.8%
GNTX Gentex Corp 0.0%
Value ($000) $265 Shares 8,000 Est. Cost $35.52 Unrealized -2.4%
HAS Hasbro Inc 0.0%
Value ($000) $264 Shares 2,792 Est. Cost $78.13 Unrealized +1.9%
ST Sensata Technologies Holding P 0.0%
Value ($000) $263 Shares 4,538 Est. Cost $57.66 Unrealized +1.1%
Amcor PLC 0.0%
Value ($000) $262 Shares 22,881 Est. Cost $9.32 Unrealized +5.4%
National Instruments Corp 0.0%
Value ($000) $262 Shares 6,204 Est. Cost $43.20 Unrealized
Nordstrom Inc 0.0%
Value ($000) $257 Shares 7,018 Est. Cost $37.90 Unrealized
GLW Corning Inc 0.0%
Value ($000) $256 Shares 6,267 Est. Cost $33.60 Unrealized +14.0%
BAX Baxter International Inc 0.0%
Value ($000) $255 Shares 3,162 Est. Cost $71.45 Unrealized +5.9%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $254 Shares 12,320 Est. Cost $21.59 Unrealized
RGA Reinsurance Group of America I 0.0%
Value ($000) $250 Shares 2,196 Est. Cost $112.08 Unrealized +12.4%
RRX Regal Beloit Corp 0.0%
Value ($000) $244 Shares 1,829 Est. Cost $137.34 Unrealized +2.8%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $234 Shares 4,439 Est. Cost $55.90 Unrealized -1.4%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $219 Shares 5,173 Est. Cost $19.14 Unrealized 0.0%