Impax Asset Management Group plc Diversified Active

CIK: 0001749768 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $22,350,581 (100.0% shares, 0.0% debt)

Holdings (381)

Linde PLC 4.2%
Value ($000) $944,706 Shares 2,898,762 Est. Cost $239.77 Unrealized
MSFT Microsoft Corp 3.4%
Value ($000) $762,838 Shares 3,184,471 Est. Cost $212.80 Unrealized +10.0%
AWK American Water Works Co Inc 3.3%
Value ($000) $737,128 Shares 4,841,870 Est. Cost $113.91 Unrealized +18.4%
PNR Pentair PLC 2.8%
Value ($000) $636,945 Shares 14,182,012 Est. Cost $44.57 Unrealized -6.1%
A Agilent Technologies Inc 2.6%
Value ($000) $586,750 Shares 3,920,813 Est. Cost $85.59 Unrealized +63.2%
TRMB Trimble Inc 2.4%
Value ($000) $544,760 Shares 10,789,353 Est. Cost $49.19 Unrealized +13.2%
Aptiv PLC 2.1%
Value ($000) $477,981 Shares 5,136,615 Est. Cost $105.32 Unrealized
CTAS Cintas Corp 2.1%
Value ($000) $463,376 Shares 1,027,507 Est. Cost $99.50 Unrealized +5.7%
EQIX Equinix Inc 1.9%
Value ($000) $431,263 Shares 659,094 Est. Cost $611.60 Unrealized -5.3%
IEX IDEX Corp 1.9%
Value ($000) $429,317 Shares 1,880,247 Est. Cost $159.10 Unrealized +35.0%
AMAT Applied Materials Inc 1.7%
Value ($000) $386,383 Shares 3,972,186 Est. Cost $118.21 Unrealized -21.1%
TE Connectivity Ltd 1.6%
Value ($000) $367,148 Shares 3,201,761 Est. Cost $109.10 Unrealized
MA Mastercard Inc 1.6%
Value ($000) $360,525 Shares 1,039,115 Est. Cost $322.47 Unrealized +0.3%
IQV IQVIA Holdings Inc 1.6%
Value ($000) $359,437 Shares 1,757,936 Est. Cost $180.18 Unrealized +12.6%
PTC PTC Inc 1.5%
Value ($000) $340,678 Shares 2,847,682 Est. Cost $103.68 Unrealized +15.4%
WM Waste Management Inc 1.5%
Value ($000) $324,613 Shares 2,069,181 Est. Cost $102.84 Unrealized +49.0%
BSX Boston Scientific Corp 1.5%
Value ($000) $324,224 Shares 7,023,434 Est. Cost $40.68 Unrealized +6.5%
TMO Thermo Fisher Scientific Inc 1.4%
Value ($000) $319,779 Shares 582,044 Est. Cost $418.93 Unrealized +25.3%
URI United Rentals Inc 1.4%
Value ($000) $310,747 Shares 875,327 Est. Cost $316.88 Unrealized +0.4%
HDB HDFC Bank Ltd 1.3%
Value ($000) $297,706 Shares 4,361,806 Est. Cost $63.76 Unrealized
WTS Watts Water Technologies Inc 1.3%
Value ($000) $284,807 Shares 1,951,990 Est. Cost $97.20 Unrealized +48.2%
CDNS Cadence Design Systems Inc 1.3%
Value ($000) $284,339 Shares 1,773,142 Est. Cost $116.71 Unrealized +37.0%
ADI Analog Devices Inc 1.2%
Value ($000) $275,913 Shares 1,686,163 Est. Cost $146.22 Unrealized +1.0%
RSG Republic Services Inc 1.2%
Value ($000) $266,138 Shares 2,063,246 Est. Cost $123.93 Unrealized +3.5%
V Visa Inc 1.1%
Value ($000) $251,244 Shares 1,211,314 Est. Cost $190.03 Unrealized +3.7%
ANSYS Inc 1.1%
Value ($000) $247,300 Shares 1,023,634 Est. Cost $279.32 Unrealized
ADSK Autodesk Inc 1.1%
Value ($000) $243,875 Shares 1,305,051 Est. Cost $212.38 Unrealized -5.5%
TT Trane Technologies PLC 1.1%
Value ($000) $243,099 Shares 1,446,245 Est. Cost $118.83 Unrealized +34.1%
ZWS Zurn Elkay Water Solutions Cor 1.1%
Value ($000) $237,866 Shares 11,273,427 Est. Cost $32.50 Unrealized -29.8%
HUBB Hubbell Inc 1.1%
Value ($000) $236,260 Shares 1,006,734 Est. Cost $140.75 Unrealized +63.0%
AOS A O Smith Corp 1.0%
Value ($000) $232,768 Shares 4,066,526 Est. Cost $60.80 Unrealized -13.1%
DAR Darling Ingredients Inc 1.0%
Value ($000) $229,327 Shares 3,677,811 Est. Cost $40.99 Unrealized +72.1%
WMS Advanced Drainage Systems Inc 1.0%
Value ($000) $229,106 Shares 2,802,026 Est. Cost $44.35 Unrealized +125.0%
IFF International Flavors & Fragra 1.0%
Value ($000) $225,727 Shares 2,153,060 Est. Cost $97.64 Unrealized -8.0%
WAT Waters Corp 1.0%
Value ($000) $224,942 Shares 656,611 Est. Cost $246.97 Unrealized +28.1%
TXN Texas Instruments Inc 1.0%
Value ($000) $222,386 Shares 1,345,997 Est. Cost $157.12 Unrealized -3.3%
VRTX Vertex Pharmaceuticals Inc 1.0%
Value ($000) $220,215 Shares 764,011 Est. Cost $214.09 Unrealized +42.4%
WTRG Essential Utilities Inc 1.0%
Value ($000) $212,367 Shares 4,449,350 Est. Cost $46.41 Unrealized -2.5%
DHR Danaher Corp 0.9%
Value ($000) $211,436 Shares 798,196 Est. Cost $129.14 Unrealized +76.6%
DE Deere & Co 0.9%
Value ($000) $209,461 Shares 488,527 Est. Cost $188.18 Unrealized +106.6%
VMI Valmont Industries Inc 0.9%
Value ($000) $197,835 Shares 598,285 Est. Cost $158.08 Unrealized +100.6%
LFUS Littelfuse Inc 0.9%
Value ($000) $194,106 Shares 885,562 Est. Cost $204.14 Unrealized +9.3%
Westrock Co 0.8%
Value ($000) $183,487 Shares 5,218,617 Est. Cost $44.64 Unrealized
RYN Rayonier Inc 0.8%
Value ($000) $180,135 Shares 5,487,702 Est. Cost $30.22 Unrealized
GPK Graphic Packaging Holding Co 0.8%
Value ($000) $178,978 Shares 8,086,510 Est. Cost $17.07 Unrealized +28.8%
SBS Cia de Saneamento Basico do Es 0.8%
Value ($000) $178,232 Shares 16,774,548 Est. Cost $7.97 Unrealized
TTC Toro Co/The 0.8%
Value ($000) $171,005 Shares 1,510,647 Est. Cost $76.13 Unrealized +39.2%
ECL Ecolab Inc 0.7%
Value ($000) $161,755 Shares 1,111,258 Est. Cost $178.68 Unrealized -20.6%
MPWR Monolithic Power Systems Inc 0.7%
Value ($000) $161,438 Shares 458,590 Est. Cost $336.96 Unrealized +4.0%
MWA Mueller Water Products Inc 0.7%
Value ($000) $157,589 Shares 14,645,826 Est. Cost $10.49 Unrealized +1.4%
ORA Ormat Technologies Inc 0.7%
Value ($000) $155,257 Shares 1,804,422 Est. Cost $61.17 Unrealized +44.0%
AAPL Apple Inc 0.7%
Value ($000) $153,519 Shares 1,181,551 Est. Cost $127.34 Unrealized +10.5%
Cooper Cos Inc/The 0.7%
Value ($000) $151,027 Shares 457,717 Est. Cost $384.53 Unrealized
LII Lennox International Inc 0.7%
Value ($000) $145,617 Shares 611,664 Est. Cost $238.88 Unrealized -1.1%
Stericycle Inc 0.6%
Value ($000) $144,350 Shares 2,914,598 Est. Cost $61.67 Unrealized
GL Globe Life Inc 0.6%
Value ($000) $143,162 Shares 1,190,306 Est. Cost $111.39 Unrealized +0.1%
CCK Crown Holdings Inc 0.6%
Value ($000) $140,778 Shares 1,712,415 Est. Cost $92.43 Unrealized -16.8%
MTD Mettler-Toledo International I 0.6%
Value ($000) $138,792 Shares 96,020 Est. Cost $836.01 Unrealized +60.1%
RGEN Repligen Corp 0.6%
Value ($000) $138,234 Shares 820,852 Est. Cost $187.37 Unrealized -3.2%
SEDG SolarEdge Technologies Inc 0.6%
Value ($000) $136,401 Shares 483,656 Est. Cost $168.56 Unrealized +57.4%
ROK Rockwell Automation Inc 0.6%
Value ($000) $135,400 Shares 525,684 Est. Cost $197.53 Unrealized +20.4%
XYL Xylem Inc/NY 0.6%
Value ($000) $132,750 Shares 1,200,599 Est. Cost $73.00 Unrealized +38.3%
Altair Engineering Inc 0.6%
Value ($000) $130,377 Shares 2,882,029 Est. Cost $41.10 Unrealized
CLH Clean Harbors Inc 0.5%
Value ($000) $122,388 Shares 1,082,927 Est. Cost $70.01 Unrealized +66.9%
MAS Masco Corp 0.5%
Value ($000) $120,316 Shares 2,578,015 Est. Cost $53.64 Unrealized -15.2%
GNRC Generac Holdings Inc 0.5%
Value ($000) $115,394 Shares 1,152,159 Est. Cost $143.29 Unrealized -21.0%
AZEK Co Inc/The 0.5%
Value ($000) $115,126 Shares 5,694,260 Est. Cost $24.05 Unrealized
BMI Badger Meter Inc 0.5%
Value ($000) $108,775 Shares 1,002,982 Est. Cost $61.24 Unrealized +73.5%
SITE SiteOne Landscape Supply Inc 0.5%
Value ($000) $106,910 Shares 911,269 Est. Cost $131.62 Unrealized -11.5%
Evoqua Water Technologies Corp 0.5%
Value ($000) $104,930 Shares 2,649,753 Est. Cost $21.45 Unrealized
DCI Donaldson Co Inc 0.4%
Value ($000) $95,561 Shares 1,638,663 Est. Cost $47.52 Unrealized +14.4%
BDX Becton Dickinson and Co 0.4%
Value ($000) $93,641 Shares 369,080 Est. Cost $222.14 Unrealized +0.5%
CWT California Water Service Group 0.4%
Value ($000) $92,385 Shares 1,523,505 Est. Cost $44.19 Unrealized +25.8%
POOL Pool Corp 0.4%
Value ($000) $91,365 Shares 302,202 Est. Cost $204.26 Unrealized +48.6%
HRI Herc Holdings Inc 0.4%
Value ($000) $87,153 Shares 668,264 Est. Cost $112.43 Unrealized +2.3%
MKC McCormick & Co Inc/MD 0.4%
Value ($000) $81,156 Shares 979,075 Est. Cost $78.14 Unrealized -4.2%
FELE Franklin Electric Co Inc 0.4%
Value ($000) $79,052 Shares 991,250 Est. Cost $47.80 Unrealized +66.9%
KLAC KLA Corp 0.3%
Value ($000) $76,811 Shares 203,726 Est. Cost $337.92 Unrealized 0.0%
GOOGL Alphabet Inc 0.3%
Value ($000) $74,201 Shares 840,996 Est. Cost $104.35 Unrealized -9.6%
VOYA Voya Financial Inc 0.3%
Value ($000) $73,166 Shares 1,189,882 Est. Cost $51.72 Unrealized +15.7%
MRK Merck & Co Inc 0.3%
Value ($000) $73,103 Shares 658,883 Est. Cost $68.09 Unrealized +36.3%
VRT Vertiv Holdings Co 0.3%
Value ($000) $72,501 Shares 5,307,516 Est. Cost $23.82 Unrealized -44.2%
DIS Walt Disney Co/The 0.3%
Value ($000) $67,335 Shares 775,034 Est. Cost $110.59 Unrealized -15.5%
SON Sonoco Products Co 0.3%
Value ($000) $66,500 Shares 1,095,376 Est. Cost $47.92 Unrealized +10.6%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $65,124 Shares 485,638 Est. Cost $104.71 Unrealized +12.4%
AMZN Amazon.com Inc 0.3%
Value ($000) $62,672 Shares 746,092 Est. Cost $116.91 Unrealized -15.5%
AGCO AGCO Corp 0.3%
Value ($000) $61,959 Shares 446,741 Est. Cost $75.88 Unrealized +47.2%
PG Procter & Gamble Co/The 0.3%
Value ($000) $61,118 Shares 403,261 Est. Cost $102.41 Unrealized +26.7%
LOW Lowe's Cos Inc 0.3%
Value ($000) $57,323 Shares 287,710 Est. Cost $132.95 Unrealized +41.5%
CVS CVS Health Corp 0.3%
Value ($000) $57,212 Shares 613,929 Est. Cost $69.18 Unrealized +24.2%
SBUX Starbucks Corp 0.3%
Value ($000) $56,531 Shares 569,867 Est. Cost $73.25 Unrealized +19.5%
PNC PNC Financial Services Group I 0.3%
Value ($000) $56,066 Shares 354,985 Est. Cost $138.38 Unrealized +0.6%
ACN Accenture PLC 0.2%
Value ($000) $55,499 Shares 207,985 Est. Cost $259.43 Unrealized +1.8%
CFG Citizens Financial Group Inc 0.2%
Value ($000) $55,008 Shares 1,397,208 Est. Cost $31.07 Unrealized +9.2%
TMUS T-Mobile US Inc 0.2%
Value ($000) $54,052 Shares 386,088 Est. Cost $106.50 Unrealized +30.3%
UPS United Parcel Service Inc 0.2%
Value ($000) $53,159 Shares 305,794 Est. Cost $122.90 Unrealized +20.4%
EL Estee Lauder Cos Inc/The 0.2%
Value ($000) $52,985 Shares 213,553 Est. Cost $207.60 Unrealized +1.6%
BALL Ball Corp 0.2%
Value ($000) $50,291 Shares 983,402 Est. Cost $72.21 Unrealized -31.4%
CSL Carlisle Cos Inc 0.2%
Value ($000) $48,382 Shares 205,314 Est. Cost $261.37 Unrealized -5.2%
CRM Salesforce Inc 0.2%
Value ($000) $47,991 Shares 361,952 Est. Cost $165.77 Unrealized -13.0%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $46,881 Shares 651,572 Est. Cost $53.43 Unrealized +22.1%
GOOG Alphabet Inc 0.2%
Value ($000) $46,762 Shares 527,013 Est. Cost $104.22 Unrealized -9.1%
SYY Sysco Corp 0.2%
Value ($000) $46,611 Shares 609,696 Est. Cost $67.33 Unrealized +9.8%
PLD Prologis Inc 0.2%
Value ($000) $46,188 Shares 409,724 Est. Cost $90.58 Unrealized +10.6%
FISV Fiserv Inc 0.2%
Value ($000) $44,594 Shares 441,215 Est. Cost $102.39 Unrealized -2.7%
TGT Target Corp 0.2%
Value ($000) $44,277 Shares 297,083 Est. Cost $124.28 Unrealized +13.4%
OGN Organon & Co 0.2%
Value ($000) $43,492 Shares 1,557,191 Est. Cost $24.26 Unrealized -9.4%
CYRX CryoPort Inc 0.2%
Value ($000) $42,784 Shares 2,484,660 Est. Cost $39.70 Unrealized -46.9%
DOLE Dole PLC 0.2%
Value ($000) $42,235 Shares 4,376,702 Est. Cost $13.01 Unrealized -34.6%
GEN Gen Digital Inc 0.2%
Value ($000) $40,369 Shares 1,883,761 Est. Cost $22.20 Unrealized -6.9%
PPG PPG Industries Inc 0.2%
Value ($000) $38,057 Shares 302,666 Est. Cost $131.83 Unrealized -13.2%
DXCM Dexcom Inc 0.2%
Value ($000) $37,508 Shares 331,229 Est. Cost $88.54 Unrealized +24.0%
AVTR Avantor Inc 0.2%
Value ($000) $37,466 Shares 1,776,476 Est. Cost $21.12 Unrealized -2.0%
ARE Alexandria Real Estate Equitie 0.2%
Value ($000) $35,977 Shares 246,979 Est. Cost $123.40 Unrealized -0.1%
BlackRock Inc 0.2%
Value ($000) $35,736 Shares 50,430 Est. Cost $601.03 Unrealized
FERG1GBX Ferguson PLC 0.2%
Value ($000) $34,527 Shares 271,928 Est. Cost $125.83 Unrealized
OTIS Otis Worldwide Corp 0.1%
Value ($000) $33,143 Shares 423,224 Est. Cost $77.74 Unrealized -9.8%
BAX Baxter International Inc 0.1%
Value ($000) $29,201 Shares 572,907 Est. Cost $49.63 Unrealized 0.0%
WY Weyerhaeuser Co 0.1%
Value ($000) $27,996 Shares 903,111 Est. Cost $30.85 Unrealized -10.6%
VCTR Victory Capital Holdings Inc 0.1%
Value ($000) $26,084 Shares 972,198 Est. Cost $8.47 Unrealized +198.6%
AAMI Brightsphere Investment Group 0.1%
Value ($000) $23,127 Shares 1,123,745 Est. Cost $24.02 Unrealized -21.8%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $20,902 Shares 175,000 Est. Cost $103.70 Unrealized +12.9%
MIDD Middleby Corp/The 0.1%
Value ($000) $17,403 Shares 129,970 Est. Cost $136.11 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $17,021 Shares 96,353 Est. Cost $123.02 Unrealized +27.7%
SIBN SI-BONE Inc 0.1%
Value ($000) $16,325 Shares 1,200,343 Est. Cost $19.52 Unrealized -25.3%
KO Coca-Cola Co/The 0.1%
Value ($000) $16,303 Shares 256,289 Est. Cost $41.30 Unrealized +33.0%
EBC Eastern Bankshares Inc 0.1%
Value ($000) $15,784 Shares 915,000 Est. Cost $18.80 Unrealized -7.5%
LGND Ligand Pharmaceuticals Inc 0.1%
Value ($000) $15,653 Shares 234,320 Est. Cost $79.72 Unrealized -18.4%
ELV Elevance Health Inc 0.1%
Value ($000) $15,175 Shares 29,583 Est. Cost $336.88 Unrealized +43.8%
HR Healthcare Realty Trust Inc 0.1%
Value ($000) $14,638 Shares 759,645 Est. Cost $20.85 Unrealized
EIX Edison International 0.1%
Value ($000) $14,123 Shares 221,985 Est. Cost $52.36 Unrealized +1.6%
C Citigroup Inc 0.1%
Value ($000) $13,871 Shares 306,675 Est. Cost $45.05 Unrealized -10.0%
BDC Belden Inc 0.1%
Value ($000) $13,661 Shares 190,000 Est. Cost $60.90 Unrealized +18.4%
ATEN A10 Networks Inc 0.1%
Value ($000) $13,553 Shares 815,000 Est. Cost $13.48 Unrealized +20.7%
ESI Element Solutions Inc 0.1%
Value ($000) $13,405 Shares 736,946 Est. Cost $16.85 Unrealized +2.3%
WK Workiva Inc 0.1%
Value ($000) $13,316 Shares 158,586 Est. Cost $61.60 Unrealized +25.8%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $13,178 Shares 28,094 Est. Cost $291.54 Unrealized +47.9%
BBY Best Buy Co Inc 0.1%
Value ($000) $13,148 Shares 163,920 Est. Cost $91.34 Unrealized -30.8%
PLNT Planet Fitness Inc 0.1%
Value ($000) $13,047 Shares 165,577 Est. Cost $77.33 Unrealized -9.8%
NPO EnPro Industries Inc 0.1%
Value ($000) $13,043 Shares 120,000 Est. Cost $106.71 Unrealized +1.4%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $13,024 Shares 40,651 Est. Cost $258.93 Unrealized +27.0%
CIEN Ciena Corp 0.1%
Value ($000) $12,901 Shares 253,064 Est. Cost $49.15 Unrealized -8.0%
HCAT Health Catalyst Inc 0.1%
Value ($000) $12,804 Shares 1,204,475 Est. Cost $22.90 Unrealized -57.8%
INDB Independent Bank Corp 0.1%
Value ($000) $12,665 Shares 150,000 Est. Cost $71.71 Unrealized +4.7%
CLX Clorox Co/The 0.1%
Value ($000) $12,657 Shares 90,198 Est. Cost $129.70 Unrealized -1.4%
CAH Cardinal Health Inc 0.1%
Value ($000) $12,628 Shares 164,279 Est. Cost $69.84 Unrealized +2.5%
CE Celanese Corp 0.1%
Value ($000) $12,418 Shares 121,463 Est. Cost $127.29 Unrealized -25.8%
LNN Lindsay Corp 0.1%
Value ($000) $12,174 Shares 74,753 Est. Cost $94.96 Unrealized +67.3%
OPCH Option Care Health Inc 0.1%
Value ($000) $12,036 Shares 400,000 Est. Cost $28.90 Unrealized +7.4%
GTES Gates Industrial Corp PLC 0.1%
Value ($000) $12,011 Shares 1,052,713 Est. Cost $12.03 Unrealized -8.4%
LLY Eli Lilly & Co 0.1%
Value ($000) $11,774 Shares 32,183 Est. Cost $140.85 Unrealized +145.5%
EXTR Extreme Networks Inc 0.1%
Value ($000) $11,539 Shares 630,178 Est. Cost $8.73 Unrealized +100.6%
QNST QuinStreet Inc 0.1%
Value ($000) $11,342 Shares 790,395 Est. Cost $17.25 Unrealized -26.4%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $10,642 Shares 170,000 Est. Cost $55.95 Unrealized +2.5%
ABBV AbbVie Inc 0.0%
Value ($000) $10,292 Shares 63,685 Est. Cost $83.87 Unrealized +63.6%
ENOV Enovis Corp 0.0%
Value ($000) $9,935 Shares 185,630 Est. Cost $59.42 Unrealized -13.1%
EYE National Vision Holdings Inc 0.0%
Value ($000) $9,910 Shares 255,669 Est. Cost $41.79 Unrealized -10.4%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $9,835 Shares 258,620 Est. Cost $27.73 Unrealized +33.1%
EMR Emerson Electric Co 0.0%
Value ($000) $9,635 Shares 100,303 Est. Cost $82.46 Unrealized +2.5%
Amedisys Inc 0.0%
Value ($000) $9,607 Shares 115,000 Est. Cost $96.55 Unrealized
ONTO Onto Innovation Inc 0.0%
Value ($000) $9,366 Shares 137,557 Est. Cost $35.86 Unrealized +100.3%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $9,075 Shares 125,000 Est. Cost $73.53 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $9,069 Shares 230,179 Est. Cost $41.62 Unrealized -26.1%
MSA MSA Safety Inc 0.0%
Value ($000) $8,664 Shares 60,089 Est. Cost $142.19 Unrealized -7.9%
RVTY PerkinElmer Inc 0.0%
Value ($000) $8,005 Shares 57,092 Est. Cost $112.72 Unrealized +18.5%
CSCO Cisco Systems Inc 0.0%
Value ($000) $7,968 Shares 167,257 Est. Cost $44.86 Unrealized -7.6%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $7,806 Shares 19,557 Est. Cost $54.03 Unrealized +12.0%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $7,723 Shares 200,027 Est. Cost $64.89 Unrealized -25.0%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $7,602 Shares 83,331 Est. Cost $108.04 Unrealized -13.9%
NSSC Napco Security Technologies In 0.0%
Value ($000) $7,007 Shares 255,000 Est. Cost $19.70 Unrealized +32.2%
PFE Pfizer Inc 0.0%
Value ($000) $6,760 Shares 131,921 Est. Cost $28.91 Unrealized +39.0%
BAC Bank of America Corp 0.0%
Value ($000) $6,740 Shares 203,514 Est. Cost $26.91 Unrealized +17.8%
COLM Columbia Sportswear Co 0.0%
Value ($000) $6,614 Shares 75,515 Est. Cost $92.40 Unrealized -17.3%
SPT Sprout Social Inc 0.0%
Value ($000) $6,421 Shares 113,724 Est. Cost $49.64 Unrealized +18.2%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $6,282 Shares 94,955 Est. Cost $42.48 Unrealized +70.5%
TechTarget Inc 0.0%
Value ($000) $6,282 Shares 142,583 Est. Cost $80.48 Unrealized
VRRM Verra Mobility Corp 0.0%
Value ($000) $6,205 Shares 448,661 Est. Cost $14.51 Unrealized +4.7%
MET MetLife Inc 0.0%
Value ($000) $5,590 Shares 77,240 Est. Cost $45.36 Unrealized +43.5%
VC Visteon Corp 0.0%
Value ($000) $5,560 Shares 42,500 Est. Cost $108.27 Unrealized +22.4%
TSM Taiwan Semiconductor Manufactu 0.0%
Value ($000) $5,523 Shares 74,144 Est. Cost $87.73 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $5,492 Shares 37,473 Est. Cost $143.97 Unrealized -0.5%
AVGO Broadcom Inc 0.0%
Value ($000) $5,465 Shares 9,775 Est. Cost $52.10 Unrealized -8.6%
NSC Norfolk Southern Corp 0.0%
Value ($000) $5,239 Shares 21,261 Est. Cost $227.25 Unrealized -3.0%
CRI Carter's Inc 0.0%
Value ($000) $5,210 Shares 69,826 Est. Cost $82.87 Unrealized -25.1%
Lam Research Corp 0.0%
Value ($000) $5,168 Shares 12,296 Est. Cost $615.59 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $4,892 Shares 33,477 Est. Cost $18.45 Unrealized -20.6%
MCD McDonald's Corp 0.0%
Value ($000) $4,815 Shares 18,270 Est. Cost $245.25 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $4,650 Shares 55,454 Est. Cost $50.90 Unrealized +43.3%
ABT Abbott Laboratories 0.0%
Value ($000) $4,649 Shares 42,344 Est. Cost $75.90 Unrealized +28.6%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $4,478 Shares 119,855 Est. Cost $41.35 Unrealized
ADBE Adobe Inc 0.0%
Value ($000) $4,390 Shares 13,045 Est. Cost $582.93 Unrealized -45.1%
HD Home Depot Inc/The 0.0%
Value ($000) $4,363 Shares 13,812 Est. Cost $244.44 Unrealized +15.0%
INTC Intel Corp 0.0%
Value ($000) $4,360 Shares 164,958 Est. Cost $48.80 Unrealized -45.4%
OABI OmniAb Inc 0.0%
Value ($000) $4,133 Shares 1,148,184 Est. Cost $5.33 Unrealized 0.0%
ALL Allstate Corp/The 0.0%
Value ($000) $3,950 Shares 29,129 Est. Cost $95.12 Unrealized +27.7%
PGR Progressive Corp/The 0.0%
Value ($000) $3,756 Shares 28,955 Est. Cost $68.27 Unrealized +69.4%
VTR Ventas Inc 0.0%
Value ($000) $3,632 Shares 80,616 Est. Cost $45.46 Unrealized -17.0%
NOW ServiceNow Inc 0.0%
Value ($000) $3,578 Shares 9,214 Est. Cost $90.56 Unrealized -13.7%
INTU Intuit Inc 0.0%
Value ($000) $3,412 Shares 8,765 Est. Cost $298.97 Unrealized +30.1%
GILD Gilead Sciences Inc 0.0%
Value ($000) $3,392 Shares 39,512 Est. Cost $52.46 Unrealized +35.0%
CI Cigna Corp 0.0%
Value ($000) $3,354 Shares 10,123 Est. Cost $275.89 Unrealized +8.3%
PEP PepsiCo Inc 0.0%
Value ($000) $3,353 Shares 18,561 Est. Cost $117.91 Unrealized +36.4%
NFLX Netflix Inc 0.0%
Value ($000) $3,284 Shares 11,137 Est. Cost $37.92 Unrealized -26.0%
ASML ASML Holding NV 0.0%
Value ($000) $3,264 Shares 5,974 Est. Cost $415.40 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $3,227 Shares 77,813 Est. Cost $48.95 Unrealized -20.4%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $3,224 Shares 23,749 Est. Cost $106.76 Unrealized +5.6%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $3,170 Shares 9,233 Est. Cost $221.87 Unrealized +44.9%
KR Kroger Co/The 0.0%
Value ($000) $3,102 Shares 69,587 Est. Cost $29.96 Unrealized +43.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $3,067 Shares 39,853 Est. Cost $70.71 Unrealized +4.4%
Leslie's Inc 0.0%
Value ($000) $3,019 Shares 247,284 Est. Cost $24.86 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $2,972 Shares 8,874 Est. Cost $278.16 Unrealized +15.4%
WST West Pharmaceutical Services I 0.0%
Value ($000) $2,803 Shares 11,909 Est. Cost $354.71 Unrealized -33.7%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $2,797 Shares 61,437 Est. Cost $47.49 Unrealized -17.3%
AXP American Express Co 0.0%
Value ($000) $2,711 Shares 18,351 Est. Cost $113.68 Unrealized +25.2%
CL Colgate-Palmolive Co 0.0%
Value ($000) $2,607 Shares 33,082 Est. Cost $69.84 Unrealized -0.2%
CMI Cummins Inc 0.0%
Value ($000) $2,475 Shares 10,214 Est. Cost $189.03 Unrealized +16.8%
TJX TJX Cos Inc/The 0.0%
Value ($000) $2,310 Shares 29,014 Est. Cost $51.47 Unrealized +37.4%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $2,269 Shares 31,862 Est. Cost $132.51 Unrealized -39.7%
MDLZ Mondelez International Inc 0.0%
Value ($000) $2,265 Shares 33,988 Est. Cost $58.01 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value ($000) $2,233 Shares 34,060 Est. Cost $49.66 Unrealized +20.1%
HPQ HP Inc 0.0%
Value ($000) $2,207 Shares 82,148 Est. Cost $20.23 Unrealized +21.4%
ILMN Illumina Inc 0.0%
Value ($000) $2,191 Shares 10,838 Est. Cost $387.08 Unrealized -46.5%
CC Chemours Co/The 0.0%
Value ($000) $2,146 Shares 70,085 Est. Cost $28.21 Unrealized -5.5%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $2,091 Shares 83,416 Est. Cost $25.24 Unrealized -20.3%
EHC Encompass Health Corp 0.0%
Value ($000) $2,063 Shares 34,499 Est. Cost $53.37 Unrealized -0.7%
MCK McKesson Corp 0.0%
Value ($000) $2,020 Shares 5,385 Est. Cost $183.67 Unrealized +99.9%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $1,983 Shares 26,148 Est. Cost $47.73 Unrealized +41.8%
AMGN Amgen Inc 0.0%
Value ($000) $1,980 Shares 7,539 Est. Cost $204.69 Unrealized +18.6%
SYK Stryker Corp 0.0%
Value ($000) $1,978 Shares 8,091 Est. Cost $210.20 Unrealized +4.5%
SSSS SuRo Capital Corp 0.0%
Value ($000) $1,932 Shares 508,398 Est. Cost $11.41 Unrealized -65.3%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $1,803 Shares 42,780 Est. Cost $39.57 Unrealized -13.6%
HUBS HubSpot Inc 0.0%
Value ($000) $1,732 Shares 5,989 Est. Cost $518.00 Unrealized -45.3%
AON Aon PLC 0.0%
Value ($000) $1,618 Shares 5,392 Est. Cost $187.20 Unrealized +52.6%
USB US Bancorp 0.0%
Value ($000) $1,587 Shares 36,391 Est. Cost $39.93 Unrealized -8.1%
JCI Johnson Controls International 0.0%
Value ($000) $1,572 Shares 24,558 Est. Cost $52.74 Unrealized +9.4%
CME CME Group Inc 0.0%
Value ($000) $1,519 Shares 9,031 Est. Cost $146.86 Unrealized +2.8%
Paramount Global 0.0%
Value ($000) $1,506 Shares 89,202 Est. Cost $32.85 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $1,502 Shares 4,705 Est. Cost $267.71 Unrealized +16.9%
IBM International Business Machine 0.0%
Value ($000) $1,489 Shares 10,567 Est. Cost $98.72 Unrealized +24.6%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $1,481 Shares 14,440 Est. Cost $91.12 Unrealized +4.8%
CARR Carrier Global Corp 0.0%
Value ($000) $1,479 Shares 35,859 Est. Cost $44.60 Unrealized -12.8%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1,468 Shares 4,714 Est. Cost $200.84 Unrealized +45.3%
CSX CSX Corp 0.0%
Value ($000) $1,459 Shares 47,101 Est. Cost $30.63 Unrealized -6.2%
T AT&T Inc 0.0%
Value ($000) $1,440 Shares 78,208 Est. Cost $16.02 Unrealized -5.7%
DG Dollar General Corp 0.0%
Value ($000) $1,440 Shares 5,846 Est. Cost $133.09 Unrealized +75.2%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $1,427 Shares 13,505 Est. Cost $97.01 Unrealized +2.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $1,384 Shares 8,093 Est. Cost $154.72 Unrealized +10.2%
UNP Union Pacific Corp 0.0%
Value ($000) $1,368 Shares 6,608 Est. Cost $193.51 Unrealized -1.7%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $1,361 Shares 5,699 Est. Cost $196.92 Unrealized +16.3%
GM General Motors Co 0.0%
Value ($000) $1,283 Shares 38,149 Est. Cost $56.36 Unrealized -36.5%
PRU Prudential Financial Inc 0.0%
Value ($000) $1,249 Shares 12,561 Est. Cost $85.98 Unrealized +0.8%
MCO Moody's Corp 0.0%
Value ($000) $1,203 Shares 4,317 Est. Cost $235.30 Unrealized +13.2%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $1,186 Shares 8,497 Est. Cost $80.29 Unrealized 0.0%
COR AmerisourceBergen Corp 0.0%
Value ($000) $1,170 Shares 7,059 Est. Cost $99.55 Unrealized +54.2%
HCA HCA Healthcare Inc 0.0%
Value ($000) $1,166 Shares 4,860 Est. Cost $184.07 Unrealized +18.5%
GWW WW Grainger Inc 0.0%
Value ($000) $1,129 Shares 2,029 Est. Cost $478.22 Unrealized +14.7%
MAR Marriott International Inc/MD 0.0%
Value ($000) $1,120 Shares 7,519 Est. Cost $114.65 Unrealized +30.1%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $1,117 Shares 5,959 Est. Cost $117.54 Unrealized +44.1%
AFL Aflac Inc 0.0%
Value ($000) $1,109 Shares 15,421 Est. Cost $62.49 Unrealized 0.0%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $1,073 Shares 32,209 Est. Cost $21.00 Unrealized +30.7%
VMware Inc 0.0%
Value ($000) $1,069 Shares 8,708 Est. Cost $139.61 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $1,059 Shares 3,824 Est. Cost $282.44 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value ($000) $1,019 Shares 8,782 Est. Cost $106.60 Unrealized -7.6%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $1,017 Shares 6,498 Est. Cost $100.87 Unrealized +34.1%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $965 Shares 7,640 Est. Cost $91.93 Unrealized +42.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $954 Shares 34,116 Est. Cost $33.68 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $935 Shares 6,561 Est. Cost $85.67 Unrealized +65.0%
O Realty Income Corp 0.0%
Value ($000) $908 Shares 14,319 Est. Cost $55.63 Unrealized -6.1%
NEM Newmont Corp 0.0%
Value ($000) $906 Shares 19,188 Est. Cost $45.80 Unrealized -10.9%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $904 Shares 5,598 Est. Cost $178.22 Unrealized -14.9%
IR Ingersoll Rand Inc 0.0%
Value ($000) $904 Shares 17,300 Est. Cost $46.92 Unrealized +8.4%
DOW Dow Inc 0.0%
Value ($000) $898 Shares 17,812 Est. Cost $39.83 Unrealized +1.7%
YUM Yum! Brands Inc 0.0%
Value ($000) $891 Shares 6,957 Est. Cost $117.81 Unrealized -3.2%
DOV Dover Corp 0.0%
Value ($000) $874 Shares 6,457 Est. Cost $122.28 Unrealized +4.5%
XYZ Block Inc 0.0%
Value ($000) $855 Shares 13,607 Est. Cost $143.42 Unrealized -57.0%
HSY Hershey Co/The 0.0%
Value ($000) $847 Shares 3,657 Est. Cost $119.68 Unrealized +77.2%
Arista Networks Inc 0.0%
Value ($000) $831 Shares 6,844 Est. Cost $207.89 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $824 Shares 3,663 Est. Cost $40.72 Unrealized -1.2%
XLI Industrial Select Sector SPDR 0.0%
Value ($000) $815 Shares 8,294 Est. Cost $98.21 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $796 Shares 4,756 Est. Cost $274.51 Unrealized -43.2%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $778 Shares 149,093 Est. Cost $9.11 Unrealized -32.5%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $759 Shares 4,301 Est. Cost $172.22 Unrealized -0.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $757 Shares 53,712 Est. Cost $11.32 Unrealized +10.4%
Discover Financial Services 0.0%
Value ($000) $746 Shares 7,630 Est. Cost $78.31 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $740 Shares 1,814 Est. Cost $351.14 Unrealized +10.5%
VICI VICI Properties Inc 0.0%
Value ($000) $738 Shares 22,785 Est. Cost $24.76 Unrealized +8.9%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $734 Shares 7,025 Est. Cost $76.82 Unrealized +27.2%
PFG Principal Financial Group Inc 0.0%
Value ($000) $730 Shares 8,698 Est. Cost $40.06 Unrealized +91.2%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $727 Shares 7,935 Est. Cost $83.09 Unrealized +5.8%
HOLX Hologic Inc 0.0%
Value ($000) $709 Shares 9,473 Est. Cost $58.19 Unrealized +22.4%
BWA BorgWarner Inc 0.0%
Value ($000) $698 Shares 17,354 Est. Cost $36.30 Unrealized -10.3%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $697 Shares 62,550 Est. Cost $11.81 Unrealized
STT State Street Corp 0.0%
Value ($000) $696 Shares 8,969 Est. Cost $58.13 Unrealized +13.7%
FSLR First Solar Inc 0.0%
Value ($000) $694 Shares 4,635 Est. Cost $91.73 Unrealized +61.5%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $692 Shares 2,829 Est. Cost $161.50 Unrealized +35.7%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $676 Shares 6,203 Est. Cost $120.77 Unrealized -19.3%
BXP Boston Properties Inc 0.0%
Value ($000) $655 Shares 9,686 Est. Cost $72.77 Unrealized -19.2%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $644 Shares 2,708 Est. Cost $136.46 Unrealized +56.3%
MSI Motorola Solutions Inc 0.0%
Value ($000) $621 Shares 2,411 Est. Cost $199.60 Unrealized +20.8%
FITB Fifth Third Bancorp 0.0%
Value ($000) $619 Shares 18,854 Est. Cost $22.88 Unrealized +30.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $615 Shares 4,825 Est. Cost $125.79 Unrealized -10.3%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $612 Shares 3,860 Est. Cost $130.58 Unrealized +8.3%
CDW CDW Corp/DE 0.0%
Value ($000) $611 Shares 3,419 Est. Cost $102.41 Unrealized +64.9%
EFX Equifax Inc 0.0%
Value ($000) $589 Shares 3,031 Est. Cost $170.98 Unrealized +4.5%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $585 Shares 1,459 Est. Cost $428.88 Unrealized -3.7%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $575 Shares 5,519 Est. Cost $127.28 Unrealized -14.9%
NDAQ Nasdaq Inc 0.0%
Value ($000) $574 Shares 9,363 Est. Cost $58.83 Unrealized +1.3%
FRCB First Republic Bank/CA 0.0%
Value ($000) $572 Shares 4,692 Est. Cost $120.21 Unrealized +1.2%
Juniper Networks Inc 0.0%
Value ($000) $558 Shares 17,453 Est. Cost $26.15 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $546 Shares 3,108 Est. Cost $186.21 Unrealized -4.8%
WSO Watsco Inc 0.0%
Value ($000) $545 Shares 2,184 Est. Cost $269.64 Unrealized -2.5%
OC Owens Corning 0.0%
Value ($000) $539 Shares 6,319 Est. Cost $88.60 Unrealized -1.1%
HSIC Henry Schein Inc 0.0%
Value ($000) $523 Shares 6,542 Est. Cost $74.28 Unrealized +1.9%
Premier Inc 0.0%
Value ($000) $522 Shares 14,917 Est. Cost $34.18 Unrealized
CHKP Check Point Software Technolog 0.0%
Value ($000) $517 Shares 4,098 Est. Cost $124.78 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value ($000) $513 Shares 10,884 Est. Cost $59.26 Unrealized -22.8%
PODD Insulet Corp 0.0%
Value ($000) $507 Shares 1,723 Est. Cost $254.73 Unrealized +8.3%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $501 Shares 1,482 Est. Cost $320.65 Unrealized +4.4%
EA Electronic Arts Inc 0.0%
Value ($000) $496 Shares 4,061 Est. Cost $134.93 Unrealized -8.5%
PLUG Plug Power Inc 0.0%
Value ($000) $495 Shares 40,016 Est. Cost $27.05 Unrealized -41.1%
ETSY Etsy Inc 0.0%
Value ($000) $475 Shares 3,962 Est. Cost $233.74 Unrealized -51.0%
NVT nVent Electric PLC 0.0%
Value ($000) $474 Shares 12,327 Est. Cost $31.93 Unrealized +11.1%
CRL Charles River Laboratories Int 0.0%
Value ($000) $470 Shares 2,155 Est. Cost $218.37 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $466 Shares 1,956 Est. Cost $250.52 Unrealized -6.3%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $463 Shares 15,364 Est. Cost $42.47 Unrealized -18.7%
ENPH Enphase Energy Inc 0.0%
Value ($000) $455 Shares 1,717 Est. Cost $188.29 Unrealized +54.5%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $454 Shares 1,079 Est. Cost $592.18 Unrealized -31.8%
Kellogg Co 0.0%
Value ($000) $446 Shares 6,263 Est. Cost $49.59 Unrealized +22.8%
AYI Acuity Brands Inc 0.0%
Value ($000) $444 Shares 2,680 Est. Cost $147.63 Unrealized +19.3%
CAG Conagra Brands Inc 0.0%
Value ($000) $444 Shares 11,465 Est. Cost $30.96 Unrealized 0.0%
RRX Regal Rexnord Corp 0.0%
Value ($000) $440 Shares 3,668 Est. Cost $138.21 Unrealized -5.1%
BE Bloom Energy Corp 0.0%
Value ($000) $439 Shares 22,945 Est. Cost $26.70 Unrealized -26.4%
KEY KeyCorp 0.0%
Value ($000) $439 Shares 25,182 Est. Cost $14.12 Unrealized +4.7%
SJM J M Smucker Co/The 0.0%
Value ($000) $424 Shares 2,678 Est. Cost $97.02 Unrealized +37.6%
FLS Flowserve Corp 0.0%
Value ($000) $420 Shares 13,691 Est. Cost $28.25 Unrealized -2.7%
OMC Omnicom Group Inc 0.0%
Value ($000) $417 Shares 5,108 Est. Cost $61.28 Unrealized +8.8%
EXPE Expedia Group Inc 0.0%
Value ($000) $400 Shares 4,569 Est. Cost $102.43 Unrealized -8.4%
OLED Universal Display Corp 0.0%
Value ($000) $379 Shares 3,506 Est. Cost $205.15 Unrealized -50.5%
SLG SL Green Realty Corp 0.0%
Value ($000) $377 Shares 11,183 Est. Cost $73.19 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $377 Shares 6,173 Est. Cost $79.67 Unrealized -31.9%
WHR Whirlpool Corp 0.0%
Value ($000) $373 Shares 2,635 Est. Cost $142.19 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $364 Shares 8,765 Est. Cost $120.30 Unrealized -63.3%
ESS Essex Property Trust Inc 0.0%
Value ($000) $360 Shares 1,699 Est. Cost $192.85 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $347 Shares 14,210 Est. Cost $30.30 Unrealized -22.0%
PINS Pinterest Inc 0.0%
Value ($000) $343 Shares 14,135 Est. Cost $67.39 Unrealized -64.6%
BURL Burlington Stores Inc 0.0%
Value ($000) $338 Shares 1,667 Est. Cost $214.04 Unrealized -25.4%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $331 Shares 956 Est. Cost $334.18 Unrealized 0.0%
RGA Reinsurance Group of America I 0.0%
Value ($000) $331 Shares 2,326 Est. Cost $113.07 Unrealized +23.5%
HUM Humana Inc 0.0%
Value ($000) $321 Shares 627 Est. Cost $381.33 Unrealized +33.2%
STLD Steel Dynamics Inc 0.0%
Value ($000) $320 Shares 3,271 Est. Cost $71.84 Unrealized +27.7%
New Relic Inc 0.0%
Value ($000) $311 Shares 5,505 Est. Cost $57.33 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $299 Shares 13,870 Est. Cost $16.56 Unrealized +13.5%
NUE Nucor Corp 0.0%
Value ($000) $292 Shares 2,213 Est. Cost $119.11 Unrealized +8.8%
SNAP Snap Inc 0.0%
Value ($000) $289 Shares 32,273 Est. Cost $51.69 Unrealized -80.9%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $286 Shares 5,481 Est. Cost $82.86 Unrealized -25.9%
VFC VF Corp 0.0%
Value ($000) $285 Shares 10,317 Est. Cost $77.48 Unrealized -62.1%
GXO GXO Logistics Inc 0.0%
Value ($000) $283 Shares 6,630 Est. Cost $79.89 Unrealized -49.8%
INGR Ingredion Inc 0.0%
Value ($000) $283 Shares 2,886 Est. Cost $87.76 Unrealized +5.1%
Sunnova Energy International I 0.0%
Value ($000) $282 Shares 15,658 Est. Cost $37.47 Unrealized
NVR NVR Inc 0.0%
Value ($000) $281 Shares 61 Est. Cost $4487.67 Unrealized -2.0%
HOG Harley-Davidson Inc 0.0%
Value ($000) $276 Shares 6,631 Est. Cost $46.41 Unrealized -8.3%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $273 Shares 978 Est. Cost $503.06 Unrealized -51.0%
FFIV F5 Inc 0.0%
Value ($000) $253 Shares 1,763 Est. Cost $220.25 Unrealized -33.5%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $252 Shares 1,063 Est. Cost $251.33 Unrealized -10.6%
RUN Sunrun Inc 0.0%
Value ($000) $247 Shares 10,265 Est. Cost $63.75 Unrealized -58.1%
Amcor PLC 0.0%
Value ($000) $244 Shares 20,473 Est. Cost $9.32 Unrealized +9.7%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $242 Shares 1,522 Est. Cost $134.90 Unrealized +8.6%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $235 Shares 1,065 Est. Cost $184.98 Unrealized +6.8%
DOCU DocuSign Inc 0.0%
Value ($000) $232 Shares 4,195 Est. Cost $269.54 Unrealized -81.9%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $229 Shares 12,440 Est. Cost $29.44 Unrealized 0.0%
Ceridian HCM Holding Inc 0.0%
Value ($000) $229 Shares 3,569 Est. Cost $114.69 Unrealized -45.2%
TWLO Twilio Inc 0.0%
Value ($000) $222 Shares 4,532 Est. Cost $151.29 Unrealized -62.4%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $218 Shares 10,331 Est. Cost $17.17 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $217 Shares 6,483 Est. Cost $41.35 Unrealized -16.2%
National Instruments Corp 0.0%
Value ($000) $211 Shares 5,720 Est. Cost $37.68 Unrealized
Avangrid Inc 0.0%
Value ($000) $209 Shares 4,856 Est. Cost $49.73 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $208 Shares 8,184 Est. Cost $24.71 Unrealized 0.0%
QCOM QUALCOMM Inc 0.0%
Value ($000) $203 Shares 1,849 Est. Cost $129.71 Unrealized -16.1%
OKTA Okta Inc 0.0%
Value ($000) $202 Shares 2,952 Est. Cost $198.09 Unrealized -71.2%
NWSA News Corp 0.0%
Value ($000) $185 Shares 10,182 Est. Cost $16.93 Unrealized 0.0%
WU Western Union Co/The 0.0%
Value ($000) $139 Shares 10,126 Est. Cost $24.58 Unrealized