Impax Asset Management Group plc Diversified Active

CIK: 0001749768 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $24,882,403 (100.0% shares, 0.0% debt)

Holdings (388)

LIN Linde PLC 4.6%
Value ($000) $1,145,068 Shares 3,007,510 Est. Cost $322.30 Unrealized +9.5%
MSFT Microsoft Corp 4.2%
Value ($000) $1,038,562 Shares 3,053,071 Est. Cost $212.80 Unrealized +44.4%
AWK American Water Works Co Inc 3.1%
Value ($000) $783,754 Shares 5,495,754 Est. Cost $117.60 Unrealized +17.7%
PNR Pentair PLC 2.8%
Value ($000) $705,428 Shares 10,934,377 Est. Cost $44.57 Unrealized +25.4%
Aptiv PLC 2.5%
Value ($000) $625,633 Shares 6,133,380 Est. Cost $104.78 Unrealized
CTAS Cintas Corp 2.3%
Value ($000) $583,547 Shares 1,175,633 Est. Cost $100.91 Unrealized +13.7%
TRMB Trimble Inc 2.3%
Value ($000) $560,955 Shares 10,610,873 Est. Cost $49.18 Unrealized -0.6%
TE Connectivity Ltd 2.0%
Value ($000) $509,816 Shares 3,641,254 Est. Cost $113.14 Unrealized
MA Mastercard Inc 1.8%
Value ($000) $458,152 Shares 1,167,421 Est. Cost $327.03 Unrealized +13.1%
IEX IDEX Corp 1.8%
Value ($000) $453,660 Shares 2,107,500 Est. Cost $164.64 Unrealized +23.1%
URI United Rentals Inc 1.8%
Value ($000) $438,678 Shares 985,991 Est. Cost $323.95 Unrealized +11.4%
EQIX Equinix Inc 1.7%
Value ($000) $417,548 Shares 533,252 Est. Cost $611.60 Unrealized +13.2%
AMAT Applied Materials Inc 1.7%
Value ($000) $411,330 Shares 2,848,770 Est. Cost $118.40 Unrealized +3.3%
WM Waste Management Inc 1.6%
Value ($000) $408,329 Shares 2,354,569 Est. Cost $111.47 Unrealized +42.4%
WMS Advanced Drainage Systems Inc 1.6%
Value ($000) $395,940 Shares 3,487,607 Est. Cost $53.21 Unrealized +75.2%
HDB HDFC Bank Ltd 1.6%
Value ($000) $387,686 Shares 5,574,226 Est. Cost $64.72 Unrealized
IQV IQVIA Holdings Inc 1.5%
Value ($000) $376,698 Shares 1,679,196 Est. Cost $180.18 Unrealized +11.4%
RSG Republic Services Inc 1.4%
Value ($000) $360,525 Shares 2,353,755 Est. Cost $123.81 Unrealized +11.9%
TMO Thermo Fisher Scientific Inc 1.4%
Value ($000) $353,799 Shares 679,604 Est. Cost $437.00 Unrealized +22.5%
CDNS Cadence Design Systems Inc 1.4%
Value ($000) $352,376 Shares 1,505,080 Est. Cost $116.71 Unrealized +86.5%
WTS Watts Water Technologies Inc 1.4%
Value ($000) $350,378 Shares 1,911,071 Est. Cost $97.20 Unrealized +72.1%
BSX Boston Scientific Corp 1.3%
Value ($000) $325,809 Shares 6,036,641 Est. Cost $40.68 Unrealized +28.4%
ADI Analog Devices Inc 1.2%
Value ($000) $307,573 Shares 1,582,304 Est. Cost $147.00 Unrealized +20.3%
ZWS Zurn Elkay Water Solutions Cor 1.2%
Value ($000) $305,563 Shares 11,390,253 Est. Cost $32.28 Unrealized -31.4%
V Visa Inc 1.2%
Value ($000) $292,391 Shares 1,233,237 Est. Cost $190.55 Unrealized +17.8%
AOS A O Smith Corp 1.2%
Value ($000) $292,092 Shares 4,013,361 Est. Cost $60.80 Unrealized +7.5%
DHR Danaher Corp 1.1%
Value ($000) $280,451 Shares 1,170,675 Est. Cost $158.38 Unrealized +31.8%
A Agilent Technologies Inc 1.1%
Value ($000) $276,668 Shares 2,300,775 Est. Cost $85.59 Unrealized +46.1%
DAR Darling Ingredients Inc 1.1%
Value ($000) $263,705 Shares 4,149,571 Est. Cost $43.36 Unrealized +40.5%
TT Trane Technologies PLC 1.0%
Value ($000) $260,932 Shares 1,364,277 Est. Cost $118.83 Unrealized +45.3%
HUBB Hubbell Inc 1.0%
Value ($000) $247,512 Shares 746,507 Est. Cost $140.75 Unrealized +89.8%
SBS Cia de Saneamento Basico do Es 1.0%
Value ($000) $245,069 Shares 20,762,545 Est. Cost $8.67 Unrealized
TXN Texas Instruments Inc 1.0%
Value ($000) $244,160 Shares 1,356,296 Est. Cost $157.18 Unrealized +1.2%
ADSK Autodesk Inc 1.0%
Value ($000) $239,140 Shares 1,168,761 Est. Cost $212.38 Unrealized -5.8%
ANSYS Inc 0.9%
Value ($000) $236,015 Shares 714,612 Est. Cost $279.32 Unrealized
XYL Xylem Inc/NY 0.9%
Value ($000) $230,501 Shares 2,046,714 Est. Cost $85.08 Unrealized +20.5%
LFUS Littelfuse Inc 0.9%
Value ($000) $227,298 Shares 783,995 Est. Cost $205.01 Unrealized +27.7%
RYN Rayonier Inc 0.9%
Value ($000) $223,927 Shares 7,161,545 Est. Cost $30.55 Unrealized
WAT Waters Corp 0.9%
Value ($000) $222,688 Shares 835,477 Est. Cost $255.84 Unrealized +8.8%
MWA Mueller Water Products Inc 0.9%
Value ($000) $215,227 Shares 13,261,070 Est. Cost $10.49 Unrealized +30.5%
PTC PTC Inc 0.9%
Value ($000) $213,640 Shares 1,509,561 Est. Cost $103.68 Unrealized +27.8%
ECL Ecolab Inc 0.8%
Value ($000) $210,967 Shares 1,130,039 Est. Cost $178.06 Unrealized -6.0%
VRTX Vertex Pharmaceuticals Inc 0.8%
Value ($000) $205,126 Shares 583,920 Est. Cost $214.09 Unrealized +57.4%
AAPL Apple Inc 0.8%
Value ($000) $193,768 Shares 998,957 Est. Cost $127.34 Unrealized +35.1%
VMI Valmont Industries Inc 0.8%
Value ($000) $189,313 Shares 650,449 Est. Cost $169.57 Unrealized +70.3%
Cooper Cos Inc/The 0.7%
Value ($000) $185,558 Shares 484,929 Est. Cost $384.42 Unrealized
MTD Mettler-Toledo International I 0.7%
Value ($000) $182,130 Shares 138,857 Est. Cost $1012.94 Unrealized +38.8%
IFF International Flavors & Fragra 0.7%
Value ($000) $177,928 Shares 2,235,556 Est. Cost $97.39 Unrealized -17.7%
CCK Crown Holdings Inc 0.7%
Value ($000) $177,584 Shares 2,044,249 Est. Cost $90.43 Unrealized -11.6%
MAS Masco Corp 0.7%
Value ($000) $177,145 Shares 3,087,233 Est. Cost $52.88 Unrealized -5.6%
ROK Rockwell Automation Inc 0.7%
Value ($000) $173,989 Shares 528,121 Est. Cost $201.69 Unrealized +36.8%
GPK Graphic Packaging Holding Co 0.7%
Value ($000) $173,271 Shares 7,254,669 Est. Cost $17.15 Unrealized +46.4%
SITE SiteOne Landscape Supply Inc 0.7%
Value ($000) $172,526 Shares 1,030,868 Est. Cost $132.84 Unrealized +11.1%
SEDG SolarEdge Technologies Inc 0.7%
Value ($000) $171,975 Shares 642,297 Est. Cost $198.33 Unrealized +44.6%
MPWR Monolithic Power Systems Inc 0.7%
Value ($000) $170,817 Shares 317,703 Est. Cost $336.96 Unrealized +38.1%
GNRC Generac Holdings Inc 0.7%
Value ($000) $168,384 Shares 1,134,896 Est. Cost $143.29 Unrealized -20.4%
LII Lennox International Inc 0.7%
Value ($000) $167,903 Shares 517,385 Est. Cost $239.11 Unrealized +15.1%
ORA Ormat Technologies Inc 0.7%
Value ($000) $164,346 Shares 2,052,280 Est. Cost $64.88 Unrealized +28.4%
CHE Chemed Corp 0.6%
Value ($000) $161,733 Shares 298,583 Est. Cost $508.16 Unrealized +6.5%
Altair Engineering Inc 0.6%
Value ($000) $150,340 Shares 1,992,617 Est. Cost $41.10 Unrealized
RGEN Repligen Corp 0.6%
Value ($000) $142,373 Shares 1,012,067 Est. Cost $183.08 Unrealized -12.4%
CGNX Cognex Corp 0.5%
Value ($000) $135,772 Shares 2,423,635 Est. Cost $49.96 Unrealized +1.4%
BMI Badger Meter Inc 0.5%
Value ($000) $135,495 Shares 922,815 Est. Cost $63.42 Unrealized +113.1%
Stericycle Inc 0.5%
Value ($000) $134,844 Shares 2,924,834 Est. Cost $61.49 Unrealized
ACM AECOM 0.5%
Value ($000) $128,990 Shares 1,523,080 Est. Cost $79.85 Unrealized 0.0%
DE Deere & Co 0.5%
Value ($000) $122,071 Shares 301,268 Est. Cost $188.18 Unrealized +95.5%
Westrock Co 0.5%
Value ($000) $120,659 Shares 4,150,645 Est. Cost $44.64 Unrealized
CLH Clean Harbors Inc 0.4%
Value ($000) $110,784 Shares 680,471 Est. Cost $70.01 Unrealized +108.8%
BDX Becton Dickinson & Co 0.4%
Value ($000) $110,514 Shares 419,447 Est. Cost $224.46 Unrealized +7.8%
VRT Vertiv Holdings Co 0.4%
Value ($000) $109,719 Shares 4,429,492 Est. Cost $23.67 Unrealized -27.7%
KLAC KLA Corp 0.4%
Value ($000) $103,336 Shares 213,055 Est. Cost $344.43 Unrealized +18.4%
GOOGL Alphabet Inc 0.4%
Value ($000) $103,117 Shares 861,465 Est. Cost $104.21 Unrealized +9.6%
FELE Franklin Electric Co Inc 0.4%
Value ($000) $102,000 Shares 991,250 Est. Cost $47.80 Unrealized +90.6%
MRK Merck & Co Inc 0.4%
Value ($000) $89,486 Shares 775,513 Est. Cost $72.47 Unrealized +44.2%
HRI Herc Holdings Inc 0.3%
Value ($000) $84,239 Shares 620,769 Est. Cost $112.43 Unrealized -6.8%
AZEK Co Inc/The 0.3%
Value ($000) $84,001 Shares 2,798,272 Est. Cost $24.05 Unrealized
VOYA Voya Financial Inc 0.3%
Value ($000) $82,136 Shares 1,145,385 Est. Cost $52.68 Unrealized +28.1%
DCI Donaldson Co Inc 0.3%
Value ($000) $79,634 Shares 1,286,724 Est. Cost $47.52 Unrealized +25.9%
CWT California Water Service Group 0.3%
Value ($000) $78,659 Shares 1,523,505 Est. Cost $44.19 Unrealized +18.6%
DIS Walt Disney Co/The 0.3%
Value ($000) $77,559 Shares 868,718 Est. Cost $108.74 Unrealized -14.9%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $72,781 Shares 500,419 Est. Cost $105.25 Unrealized +23.2%
TREX Trex Co Inc 0.3%
Value ($000) $71,989 Shares 1,098,068 Est. Cost $50.58 Unrealized +10.3%
ACN Accenture PLC 0.3%
Value ($000) $71,585 Shares 231,982 Est. Cost $261.31 Unrealized +7.0%
CRM Salesforce Inc 0.3%
Value ($000) $64,393 Shares 304,805 Est. Cost $165.77 Unrealized +21.7%
SON Sonoco Products Co 0.3%
Value ($000) $63,468 Shares 1,075,358 Est. Cost $48.08 Unrealized +12.4%
LOW Lowe's Cos Inc 0.3%
Value ($000) $62,335 Shares 276,186 Est. Cost $135.88 Unrealized +45.5%
PG Procter & Gamble Co/The 0.2%
Value ($000) $60,989 Shares 401,928 Est. Cost $103.96 Unrealized +35.9%
BALL Ball Corp 0.2%
Value ($000) $58,863 Shares 1,011,221 Est. Cost $71.63 Unrealized -27.1%
CSL Carlisle Cos Inc 0.2%
Value ($000) $57,530 Shares 224,261 Est. Cost $259.18 Unrealized -17.2%
FERG1GBX Ferguson PLC 0.2%
Value ($000) $54,898 Shares 348,982 Est. Cost $127.52 Unrealized
NOW ServiceNow Inc 0.2%
Value ($000) $54,245 Shares 96,527 Est. Cost $99.11 Unrealized +0.9%
CVS CVS Health Corp 0.2%
Value ($000) $54,050 Shares 781,855 Est. Cost $70.85 Unrealized -9.2%
TGT Target Corp 0.2%
Value ($000) $53,043 Shares 402,143 Est. Cost $127.05 Unrealized +6.2%
CME CME Group Inc 0.2%
Value ($000) $53,002 Shares 286,050 Est. Cost $163.81 Unrealized +1.6%
ABT Abbott Laboratories 0.2%
Value ($000) $52,140 Shares 478,257 Est. Cost $99.19 Unrealized +2.3%
SYY Sysco Corp 0.2%
Value ($000) $51,204 Shares 690,082 Est. Cost $67.52 Unrealized +1.5%
DOLE Dole PLC 0.2%
Value ($000) $50,680 Shares 3,748,499 Est. Cost $13.01 Unrealized -6.6%
AGCO AGCO Corp 0.2%
Value ($000) $49,822 Shares 379,102 Est. Cost $75.88 Unrealized +51.6%
GOOG Alphabet Inc 0.2%
Value ($000) $49,328 Shares 407,769 Est. Cost $104.08 Unrealized +10.4%
PPG PPG Industries Inc 0.2%
Value ($000) $48,156 Shares 324,718 Est. Cost $131.65 Unrealized +0.0%
CYRX CryoPort Inc 0.2%
Value ($000) $44,513 Shares 2,599,149 Est. Cost $38.87 Unrealized -47.4%
PNC PNC Financial Services Group I 0.2%
Value ($000) $44,298 Shares 351,711 Est. Cost $137.99 Unrealized -20.0%
MKC McCormick & Co Inc/MD 0.2%
Value ($000) $44,220 Shares 506,930 Est. Cost $78.14 Unrealized +5.9%
UPS United Parcel Service Inc 0.2%
Value ($000) $42,643 Shares 237,899 Est. Cost $122.90 Unrealized +25.8%
DXCM Dexcom Inc 0.2%
Value ($000) $42,594 Shares 331,445 Est. Cost $89.85 Unrealized +34.6%
TMUS T-Mobile US Inc 0.2%
Value ($000) $42,374 Shares 305,066 Est. Cost $107.10 Unrealized +26.6%
CL Colgate-Palmolive Co 0.2%
Value ($000) $41,789 Shares 542,427 Est. Cost $72.73 Unrealized +0.3%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $41,059 Shares 282,093 Est. Cost $140.01 Unrealized +0.9%
ARE Alexandria Real Estate Equitie 0.2%
Value ($000) $40,322 Shares 355,289 Est. Cost $124.26 Unrealized -16.8%
FISV Fiserv Inc 0.2%
Value ($000) $39,646 Shares 314,275 Est. Cost $102.39 Unrealized +15.0%
PLD Prologis Inc 0.2%
Value ($000) $39,477 Shares 321,918 Est. Cost $90.58 Unrealized +24.6%
BAX Baxter International Inc 0.2%
Value ($000) $38,188 Shares 838,200 Est. Cost $46.51 Unrealized -12.3%
OTIS Otis Worldwide Corp 0.2%
Value ($000) $37,756 Shares 424,180 Est. Cost $77.74 Unrealized +3.7%
MIDD Middleby Corp/The 0.2%
Value ($000) $37,436 Shares 253,236 Est. Cost $140.43 Unrealized +0.4%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $36,744 Shares 143,808 Est. Cost $102.55 Unrealized +1.5%
AVTR Avantor Inc 0.1%
Value ($000) $33,497 Shares 1,630,833 Est. Cost $21.12 Unrealized -4.3%
AVY Avery Dennison Corp 0.1%
Value ($000) $33,208 Shares 193,296 Est. Cost $171.32 Unrealized -5.0%
ALGN Align Technology Inc 0.1%
Value ($000) $32,937 Shares 93,136 Est. Cost $318.43 Unrealized 0.0%
MSCI MSCI Inc 0.1%
Value ($000) $32,485 Shares 69,222 Est. Cost $473.00 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $31,123 Shares 1,193,361 Est. Cost $31.68 Unrealized -22.7%
WY Weyerhaeuser Co 0.1%
Value ($000) $30,915 Shares 922,563 Est. Cost $30.79 Unrealized -9.6%
AMZN Amazon.com Inc 0.1%
Value ($000) $27,260 Shares 209,116 Est. Cost $116.91 Unrealized -2.3%
MRVL Marvell Technology Inc 0.1%
Value ($000) $26,382 Shares 441,310 Est. Cost $48.12 Unrealized 0.0%
VCTR Victory Capital Holdings Inc 0.1%
Value ($000) $25,232 Shares 800,000 Est. Cost $8.47 Unrealized +234.5%
CNM Core & Main Inc 0.1%
Value ($000) $21,953 Shares 700,486 Est. Cost $22.02 Unrealized +21.6%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $18,860 Shares 200,000 Est. Cost $103.75 Unrealized -5.8%
AAMI Brightsphere Investment Group 0.1%
Value ($000) $18,306 Shares 873,818 Est. Cost $24.02 Unrealized -7.7%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $18,263 Shares 285,577 Est. Cost $53.86 Unrealized +9.4%
EIX Edison International 0.1%
Value ($000) $17,703 Shares 254,908 Est. Cost $53.19 Unrealized +17.2%
HR Healthcare Realty Trust Inc 0.1%
Value ($000) $17,094 Shares 906,352 Est. Cost $20.53 Unrealized
GTES Gates Industrial Corp PLC 0.1%
Value ($000) $16,550 Shares 1,227,713 Est. Cost $12.17 Unrealized +6.6%
BDC Belden Inc 0.1%
Value ($000) $16,500 Shares 172,500 Est. Cost $60.90 Unrealized +39.9%
HURN Huron Consulting Group Inc 0.1%
Value ($000) $16,473 Shares 194,000 Est. Cost $75.82 Unrealized +8.1%
JNJ Johnson & Johnson 0.1%
Value ($000) $16,126 Shares 97,425 Est. Cost $123.02 Unrealized +21.0%
ONTO Onto Innovation Inc 0.1%
Value ($000) $16,021 Shares 137,557 Est. Cost $35.86 Unrealized +166.0%
KO Coca-Cola Co/The 0.1%
Value ($000) $15,947 Shares 264,808 Est. Cost $41.65 Unrealized +37.7%
OPCH Option Care Health Inc 0.1%
Value ($000) $15,433 Shares 475,000 Est. Cost $29.09 Unrealized +3.6%
GIS General Mills Inc 0.1%
Value ($000) $14,542 Shares 189,600 Est. Cost $65.83 Unrealized +17.7%
LLY Eli Lilly & Co 0.1%
Value ($000) $14,486 Shares 30,889 Est. Cost $140.85 Unrealized +192.1%
HCAT Health Catalyst Inc 0.1%
Value ($000) $14,431 Shares 1,154,475 Est. Cost $22.90 Unrealized -48.0%
SBUX Starbucks Corp 0.1%
Value ($000) $14,062 Shares 141,953 Est. Cost $74.29 Unrealized +30.9%
WK Workiva Inc 0.1%
Value ($000) $13,835 Shares 136,086 Est. Cost $61.60 Unrealized +56.1%
CAH Cardinal Health Inc 0.1%
Value ($000) $13,783 Shares 145,744 Est. Cost $70.03 Unrealized +15.1%
CE Celanese Corp 0.1%
Value ($000) $13,658 Shares 117,949 Est. Cost $127.29 Unrealized -17.9%
ENOV Enovis Corp 0.1%
Value ($000) $13,506 Shares 210,630 Est. Cost $59.25 Unrealized -3.9%
CLX Clorox Co/The 0.1%
Value ($000) $13,276 Shares 83,476 Est. Cost $129.70 Unrealized +13.8%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $13,268 Shares 35,055 Est. Cost $258.93 Unrealized +42.5%
BBY Best Buy Co Inc 0.1%
Value ($000) $13,135 Shares 160,279 Est. Cost $91.34 Unrealized -28.2%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $13,044 Shares 27,719 Est. Cost $315.76 Unrealized +55.1%
ELV Elevance Health Inc 0.0%
Value ($000) $12,309 Shares 27,705 Est. Cost $336.88 Unrealized +31.4%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $11,487 Shares 159,320 Est. Cost $79.72 Unrealized -5.9%
PLNT Planet Fitness Inc 0.0%
Value ($000) $11,203 Shares 166,123 Est. Cost $77.33 Unrealized -7.3%
NVDA NVIDIA Corp 0.0%
Value ($000) $10,839 Shares 25,624 Est. Cost $18.45 Unrealized +79.8%
Axonics Inc 0.0%
Value ($000) $10,827 Shares 214,525 Est. Cost $52.94 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $10,753 Shares 253,064 Est. Cost $49.15 Unrealized -7.3%
EGHT 8x8 Inc 0.0%
Value ($000) $10,498 Shares 2,481,799 Est. Cost $4.62 Unrealized -22.0%
EXTR Extreme Networks Inc 0.0%
Value ($000) $10,425 Shares 400,178 Est. Cost $9.45 Unrealized +108.9%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $10,103 Shares 170,000 Est. Cost $55.95 Unrealized +7.0%
QNST QuinStreet Inc 0.0%
Value ($000) $9,977 Shares 1,129,918 Est. Cost $12.88 Unrealized -21.7%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $9,764 Shares 154,955 Est. Cost $53.38 Unrealized +29.6%
DY Dycom Industries Inc 0.0%
Value ($000) $9,547 Shares 84,000 Est. Cost $94.40 Unrealized +4.7%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $9,463 Shares 258,620 Est. Cost $27.73 Unrealized +32.7%
SIBN SI-BONE Inc 0.0%
Value ($000) $9,452 Shares 350,343 Est. Cost $19.52 Unrealized +24.9%
NPO EnPro Industries Inc 0.0%
Value ($000) $9,347 Shares 70,000 Est. Cost $106.71 Unrealized -0.5%
USFD US Foods Holding Corp 0.0%
Value ($000) $9,240 Shares 210,000 Est. Cost $37.07 Unrealized +7.1%
EMR Emerson Electric Co 0.0%
Value ($000) $9,010 Shares 99,684 Est. Cost $82.46 Unrealized -2.9%
LNN Lindsay Corp 0.0%
Value ($000) $8,921 Shares 74,753 Est. Cost $94.96 Unrealized +26.6%
ESI Element Solutions Inc 0.0%
Value ($000) $8,869 Shares 461,946 Est. Cost $16.95 Unrealized +4.6%
MSA MSA Safety Inc 0.0%
Value ($000) $8,713 Shares 50,089 Est. Cost $142.19 Unrealized +0.6%
C Citigroup Inc 0.0%
Value ($000) $8,698 Shares 188,918 Est. Cost $45.05 Unrealized -5.1%
ABBV AbbVie Inc 0.0%
Value ($000) $8,683 Shares 64,445 Est. Cost $84.93 Unrealized +57.4%
AVGO Broadcom Inc 0.0%
Value ($000) $8,601 Shares 9,915 Est. Cost $53.01 Unrealized +29.7%
VZ Verizon Communications Inc 0.0%
Value ($000) $8,554 Shares 230,018 Est. Cost $41.62 Unrealized -25.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $8,510 Shares 252,381 Est. Cost $31.38 Unrealized +0.1%
CSCO Cisco Systems Inc 0.0%
Value ($000) $8,470 Shares 163,706 Est. Cost $44.86 Unrealized +1.4%
RVTY Revvity Inc 0.0%
Value ($000) $8,466 Shares 71,268 Est. Cost $115.17 Unrealized +6.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $8,456 Shares 109,713 Est. Cost $66.63 Unrealized +8.9%
VRRM Verra Mobility Corp 0.0%
Value ($000) $8,256 Shares 418,661 Est. Cost $15.04 Unrealized +17.4%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $8,015 Shares 200,027 Est. Cost $64.89 Unrealized -36.3%
NVST Envista Holdings Corp 0.0%
Value ($000) $7,952 Shares 235,000 Est. Cost $35.28 Unrealized 0.0%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $7,351 Shares 67,747 Est. Cost $108.04 Unrealized -5.3%
TTC Toro Co/The 0.0%
Value ($000) $6,967 Shares 68,539 Est. Cost $79.48 Unrealized +29.0%
Lam Research Corp 0.0%
Value ($000) $6,886 Shares 10,711 Est. Cost $615.59 Unrealized
SPT Sprout Social Inc 0.0%
Value ($000) $6,865 Shares 148,724 Est. Cost $49.15 Unrealized -3.2%
INDB Independent Bank Corp 0.0%
Value ($000) $6,677 Shares 150,000 Est. Cost $71.71 Unrealized -34.9%
TSM Taiwan Semiconductor Manufactu 0.0%
Value ($000) $6,635 Shares 65,747 Est. Cost $87.73 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $6,626 Shares 12,557 Est. Cost $54.03 Unrealized +48.8%
WTRG Essential Utilities Inc 0.0%
Value ($000) $6,581 Shares 164,906 Est. Cost $45.67 Unrealized -8.1%
CRI Carter's Inc 0.0%
Value ($000) $6,521 Shares 89,826 Est. Cost $79.31 Unrealized -24.7%
Amedisys Inc 0.0%
Value ($000) $6,401 Shares 70,000 Est. Cost $92.44 Unrealized
UFPT UFP Technologies Inc 0.0%
Value ($000) $6,397 Shares 33,000 Est. Cost $154.80 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value ($000) $6,389 Shares 37,099 Est. Cost $143.97 Unrealized +16.8%
EYE National Vision Holdings Inc 0.0%
Value ($000) $6,210 Shares 255,669 Est. Cost $41.79 Unrealized -44.3%
ATEN A10 Networks Inc 0.0%
Value ($000) $6,201 Shares 425,000 Est. Cost $13.69 Unrealized +1.2%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $6,130 Shares 215,165 Est. Cost $38.35 Unrealized
VC Visteon Corp 0.0%
Value ($000) $6,103 Shares 42,500 Est. Cost $108.27 Unrealized +31.0%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $6,012 Shares 490,000 Est. Cost $18.80 Unrealized -42.0%
TRNO Terreno Realty Corp 0.0%
Value ($000) $6,010 Shares 100,000 Est. Cost $60.10 Unrealized
PGR Progressive Corp/The 0.0%
Value ($000) $5,933 Shares 44,818 Est. Cost $88.66 Unrealized +38.2%
COLM Columbia Sportswear Co 0.0%
Value ($000) $5,833 Shares 75,515 Est. Cost $92.40 Unrealized -16.6%
OABI OmniAb Inc 0.0%
Value ($000) $5,775 Shares 1,148,184 Est. Cost $5.33 Unrealized -23.9%
ILMN Illumina Inc 0.0%
Value ($000) $5,577 Shares 29,748 Est. Cost $270.55 Unrealized -25.2%
ADBE Adobe Inc 0.0%
Value ($000) $5,506 Shares 11,259 Est. Cost $582.93 Unrealized -30.9%
MCD McDonald's Corp 0.0%
Value ($000) $5,202 Shares 17,433 Est. Cost $245.25 Unrealized +11.4%
PFE Pfizer Inc 0.0%
Value ($000) $5,096 Shares 138,924 Est. Cost $29.29 Unrealized +13.4%
BAC Bank of America Corp 0.0%
Value ($000) $4,975 Shares 173,398 Est. Cost $27.09 Unrealized -1.8%
INTC Intel Corp 0.0%
Value ($000) $4,912 Shares 146,875 Est. Cost $47.63 Unrealized -35.5%
Leslie's Inc 0.0%
Value ($000) $4,904 Shares 522,284 Est. Cost $17.10 Unrealized
MITK Mitek Systems Inc 0.0%
Value ($000) $4,873 Shares 449,555 Est. Cost $9.65 Unrealized +1.2%
NSC Norfolk Southern Corp 0.0%
Value ($000) $4,821 Shares 21,261 Est. Cost $227.25 Unrealized -11.9%
NFLX Netflix Inc 0.0%
Value ($000) $4,804 Shares 10,906 Est. Cost $37.91 Unrealized -2.8%
MET MetLife Inc 0.0%
Value ($000) $4,243 Shares 75,065 Est. Cost $45.96 Unrealized +11.4%
TechTarget Inc 0.0%
Value ($000) $4,127 Shares 132,583 Est. Cost $61.16 Unrealized
ASML ASML Holding NV 0.0%
Value ($000) $3,963 Shares 5,468 Est. Cost $415.40 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $3,890 Shares 8,491 Est. Cost $301.71 Unrealized +42.8%
VTR Ventas Inc 0.0%
Value ($000) $3,856 Shares 81,575 Est. Cost $45.43 Unrealized -8.9%
QCOM QUALCOMM Inc 0.0%
Value ($000) $3,344 Shares 28,094 Est. Cost $117.28 Unrealized -7.6%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $3,321 Shares 88,547 Est. Cost $36.51 Unrealized -7.2%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $3,261 Shares 23,620 Est. Cost $107.08 Unrealized +17.4%
CBRE CBRE Group Inc 0.0%
Value ($000) $3,217 Shares 39,853 Est. Cost $70.71 Unrealized +5.9%
ALL Allstate Corp/The 0.0%
Value ($000) $3,176 Shares 29,129 Est. Cost $95.12 Unrealized +12.2%
KR Kroger Co/The 0.0%
Value ($000) $3,163 Shares 67,306 Est. Cost $30.20 Unrealized +49.0%
HUBS HubSpot Inc 0.0%
Value ($000) $3,157 Shares 5,933 Est. Cost $517.02 Unrealized -9.4%
SPGI S&P Global Inc 0.0%
Value ($000) $3,132 Shares 7,812 Est. Cost $278.16 Unrealized +28.6%
AXP American Express Co 0.0%
Value ($000) $2,891 Shares 16,593 Est. Cost $113.68 Unrealized +37.4%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $2,775 Shares 8,604 Est. Cost $221.87 Unrealized +38.8%
WELL Welltower Inc 0.0%
Value ($000) $2,675 Shares 33,064 Est. Cost $49.66 Unrealized +46.3%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $2,666 Shares 59,888 Est. Cost $47.41 Unrealized -15.8%
CI Cigna Group/The 0.0%
Value ($000) $2,625 Shares 9,356 Est. Cost $275.92 Unrealized -10.1%
MDLZ Mondelez International Inc 0.0%
Value ($000) $2,426 Shares 33,255 Est. Cost $58.75 Unrealized +16.7%
SYK Stryker Corp 0.0%
Value ($000) $2,333 Shares 7,646 Est. Cost $210.20 Unrealized +33.8%
TJX TJX Cos Inc/The 0.0%
Value ($000) $2,266 Shares 26,719 Est. Cost $51.47 Unrealized +47.9%
MCK McKesson Corp 0.0%
Value ($000) $2,258 Shares 5,285 Est. Cost $183.67 Unrealized +106.6%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $2,211 Shares 33,128 Est. Cost $130.30 Unrealized -47.8%
HPQ HP Inc 0.0%
Value ($000) $2,126 Shares 69,242 Est. Cost $20.23 Unrealized +34.1%
SNPS Synopsys Inc 0.0%
Value ($000) $2,049 Shares 4,705 Est. Cost $267.71 Unrealized +50.5%
CSX CSX Corp 0.0%
Value ($000) $1,828 Shares 53,595 Est. Cost $30.45 Unrealized -0.1%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $1,821 Shares 25,282 Est. Cost $48.24 Unrealized +38.4%
AON Aon PLC 0.0%
Value ($000) $1,754 Shares 5,081 Est. Cost $187.20 Unrealized +70.2%
CARR Carrier Global Corp 0.0%
Value ($000) $1,721 Shares 34,615 Est. Cost $44.60 Unrealized -4.7%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $1,677 Shares 83,416 Est. Cost $25.24 Unrealized -30.2%
HD Home Depot Inc/The 0.0%
Value ($000) $1,675 Shares 5,391 Est. Cost $245.54 Unrealized +12.6%
AMGN Amgen Inc 0.0%
Value ($000) $1,674 Shares 7,539 Est. Cost $204.69 Unrealized +4.4%
JCI Johnson Controls International 0.0%
Value ($000) $1,673 Shares 24,558 Est. Cost $52.74 Unrealized +11.2%
Avangrid Inc 0.0%
Value ($000) $1,646 Shares 43,688 Est. Cost $39.35 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $1,637 Shares 23,457 Est. Cost $63.00 Unrealized +0.4%
BXP Boston Properties Inc 0.0%
Value ($000) $1,567 Shares 27,215 Est. Cost $56.69 Unrealized -21.3%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1,566 Shares 4,714 Est. Cost $200.84 Unrealized +47.6%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $1,490 Shares 7,585 Est. Cost $207.60 Unrealized -2.9%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $1,466 Shares 12,964 Est. Cost $91.12 Unrealized +14.9%
IBM International Business Machine 0.0%
Value ($000) $1,414 Shares 10,567 Est. Cost $98.72 Unrealized +19.6%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $1,394 Shares 13,505 Est. Cost $97.01 Unrealized +13.3%
GWW WW Grainger Inc 0.0%
Value ($000) $1,393 Shares 1,766 Est. Cost $478.22 Unrealized +40.7%
GEN Gen Digital Inc 0.0%
Value ($000) $1,381 Shares 74,439 Est. Cost $21.96 Unrealized -24.5%
T AT&T Inc 0.0%
Value ($000) $1,367 Shares 85,692 Est. Cost $15.82 Unrealized -6.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $1,355 Shares 8,093 Est. Cost $154.72 Unrealized +0.3%
UNP Union Pacific Corp 0.0%
Value ($000) $1,352 Shares 6,608 Est. Cost $193.51 Unrealized -3.4%
MCO Moody's Corp 0.0%
Value ($000) $1,309 Shares 3,764 Est. Cost $235.30 Unrealized +31.9%
COR AmerisourceBergen Corp 0.0%
Value ($000) $1,290 Shares 6,703 Est. Cost $99.55 Unrealized +69.9%
HSY Hershey Co/The 0.0%
Value ($000) $1,288 Shares 5,160 Est. Cost $148.75 Unrealized +63.6%
TSCO Tractor Supply Co 0.0%
Value ($000) $1,287 Shares 5,819 Est. Cost $41.76 Unrealized +4.8%
HCA HCA Healthcare Inc 0.0%
Value ($000) $1,264 Shares 4,166 Est. Cost $184.07 Unrealized +47.8%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $1,253 Shares 5,699 Est. Cost $196.92 Unrealized +3.2%
VMware Inc 0.0%
Value ($000) $1,251 Shares 8,708 Est. Cost $139.61 Unrealized
TKR Timken Co/The 0.0%
Value ($000) $1,225 Shares 13,383 Est. Cost $78.85 Unrealized 0.0%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $1,189 Shares 30,831 Est. Cost $21.00 Unrealized +61.6%
MAR Marriott International Inc/MD 0.0%
Value ($000) $1,169 Shares 6,366 Est. Cost $114.65 Unrealized +47.4%
PRU Prudential Financial Inc 0.0%
Value ($000) $1,166 Shares 13,219 Est. Cost $85.16 Unrealized -13.7%
GM General Motors Co 0.0%
Value ($000) $1,147 Shares 29,747 Est. Cost $56.36 Unrealized -40.3%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $1,139 Shares 37,097 Est. Cost $33.44 Unrealized
IR Ingersoll Rand Inc 0.0%
Value ($000) $1,131 Shares 17,300 Est. Cost $46.92 Unrealized +25.7%
WDAY Workday Inc 0.0%
Value ($000) $1,121 Shares 4,963 Est. Cost $271.20 Unrealized -26.1%
DG Dollar General Corp 0.0%
Value ($000) $1,105 Shares 6,510 Est. Cost $139.18 Unrealized +34.6%
EHC Encompass Health Corp 0.0%
Value ($000) $1,103 Shares 16,296 Est. Cost $53.37 Unrealized +15.1%
Arista Networks Inc 0.0%
Value ($000) $1,083 Shares 6,680 Est. Cost $195.57 Unrealized
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $1,061 Shares 9,504 Est. Cost $80.19 Unrealized +16.8%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $1,060 Shares 5,598 Est. Cost $178.22 Unrealized -8.9%
HOLX Hologic Inc 0.0%
Value ($000) $1,031 Shares 12,731 Est. Cost $63.89 Unrealized +27.9%
USB US Bancorp 0.0%
Value ($000) $1,030 Shares 31,181 Est. Cost $39.64 Unrealized -28.3%
BIIB Biogen Inc 0.0%
Value ($000) $1,022 Shares 3,588 Est. Cost $282.44 Unrealized +5.5%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $1,015 Shares 5,847 Est. Cost $121.44 Unrealized +38.1%
PWR Quanta Services Inc 0.0%
Value ($000) $1,015 Shares 5,168 Est. Cost $85.67 Unrealized +103.0%
SJM J M Smucker Co/The 0.0%
Value ($000) $970 Shares 6,572 Est. Cost $121.05 Unrealized +14.4%
YUM Yum! Brands Inc 0.0%
Value ($000) $954 Shares 6,887 Est. Cost $117.87 Unrealized +9.3%
DOV Dover Corp 0.0%
Value ($000) $953 Shares 6,457 Est. Cost $122.28 Unrealized +13.2%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $932 Shares 6,633 Est. Cost $101.45 Unrealized +29.1%
O Realty Income Corp 0.0%
Value ($000) $923 Shares 15,440 Est. Cost $55.58 Unrealized -5.4%
FSLR First Solar Inc 0.0%
Value ($000) $881 Shares 4,635 Est. Cost $91.73 Unrealized +115.9%
CMI Cummins Inc 0.0%
Value ($000) $879 Shares 3,585 Est. Cost $192.24 Unrealized +10.8%
ROST Ross Stores Inc 0.0%
Value ($000) $877 Shares 7,823 Est. Cost $106.65 Unrealized -4.2%
DOW Dow Inc 0.0%
Value ($000) $861 Shares 16,166 Est. Cost $40.23 Unrealized +12.5%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $851 Shares 3,765 Est. Cost $172.22 Unrealized +19.9%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $847 Shares 21,168 Est. Cost $37.69 Unrealized +5.5%
WU Western Union Co/The 0.0%
Value ($000) $842 Shares 71,795 Est. Cost $11.73 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $830 Shares 89,686 Est. Cost $11.04 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $818 Shares 22,174 Est. Cost $28.21 Unrealized -2.4%
XYZ Block Inc 0.0%
Value ($000) $815 Shares 12,240 Est. Cost $135.84 Unrealized -54.0%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $812 Shares 5,519 Est. Cost $127.28 Unrealized +2.7%
NEM Newmont Corp 0.0%
Value ($000) $753 Shares 17,655 Est. Cost $45.71 Unrealized -7.3%
MTN Vail Resorts Inc 0.0%
Value ($000) $753 Shares 2,990 Est. Cost $247.05 Unrealized -1.4%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $749 Shares 7,935 Est. Cost $83.09 Unrealized +8.8%
NVT nVent Electric PLC 0.0%
Value ($000) $719 Shares 13,924 Est. Cost $36.42 Unrealized +18.1%
VICI VICI Properties Inc 0.0%
Value ($000) $713 Shares 22,686 Est. Cost $24.83 Unrealized +11.2%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $712 Shares 1,879 Est. Cost $513.32 Unrealized -20.7%
MSI Motorola Solutions Inc 0.0%
Value ($000) $707 Shares 2,411 Est. Cost $199.60 Unrealized +39.3%
WCC WESCO International Inc 0.0%
Value ($000) $706 Shares 3,942 Est. Cost $144.18 Unrealized -1.4%
NVR NVR Inc 0.0%
Value ($000) $705 Shares 111 Est. Cost $4790.85 Unrealized +21.5%
EBAY eBay Inc 0.0%
Value ($000) $692 Shares 15,474 Est. Cost $48.95 Unrealized -13.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $685 Shares 4,704 Est. Cost $125.54 Unrealized +5.7%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $684 Shares 1,482 Est. Cost $320.65 Unrealized +21.1%
CRL Charles River Laboratories Int 0.0%
Value ($000) $682 Shares 3,243 Est. Cost $221.21 Unrealized -10.1%
Discover Financial Services 0.0%
Value ($000) $680 Shares 5,820 Est. Cost $78.84 Unrealized
IT Gartner Inc 0.0%
Value ($000) $680 Shares 1,940 Est. Cost $328.53 Unrealized -0.9%
OLED Universal Display Corp 0.0%
Value ($000) $677 Shares 4,694 Est. Cost $177.91 Unrealized -21.7%
HAS Hasbro Inc 0.0%
Value ($000) $657 Shares 10,144 Est. Cost $67.21 Unrealized -22.6%
WHR Whirlpool Corp 0.0%
Value ($000) $628 Shares 4,221 Est. Cost $142.28 Unrealized -3.5%
EFX Equifax Inc 0.0%
Value ($000) $619 Shares 2,632 Est. Cost $170.98 Unrealized +20.8%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $614 Shares 5,485 Est. Cost $120.01 Unrealized -19.7%
CDW CDW Corp/DE 0.0%
Value ($000) $609 Shares 3,320 Est. Cost $102.41 Unrealized +64.9%
STT State Street Corp 0.0%
Value ($000) $607 Shares 8,290 Est. Cost $61.79 Unrealized +6.1%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $603 Shares 1,763 Est. Cost $249.86 Unrealized +21.1%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $597 Shares 47,635 Est. Cost $13.66 Unrealized -5.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $595 Shares 2,527 Est. Cost $161.50 Unrealized +37.8%
AYI Acuity Brands Inc 0.0%
Value ($000) $594 Shares 3,642 Est. Cost $152.74 Unrealized +3.8%
WSO Watsco Inc 0.0%
Value ($000) $592 Shares 1,552 Est. Cost $269.64 Unrealized +25.8%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $588 Shares 2,216 Est. Cost $236.57 Unrealized -2.8%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $583 Shares 3,068 Est. Cost $144.93 Unrealized +36.8%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $579 Shares 3,860 Est. Cost $130.58 Unrealized +9.6%
ENPH Enphase Energy Inc 0.0%
Value ($000) $574 Shares 3,427 Est. Cost $193.47 Unrealized -7.7%
RRX Regal Rexnord Corp 0.0%
Value ($000) $565 Shares 3,668 Est. Cost $138.21 Unrealized -1.5%
DEI Douglas Emmett Inc 0.0%
Value ($000) $545 Shares 43,318 Est. Cost $12.57 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $539 Shares 16,439 Est. Cost $26.73 Unrealized +16.1%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $535 Shares 2,140 Est. Cost $201.40 Unrealized +9.1%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $534 Shares 1,064 Est. Cost $351.14 Unrealized +36.5%
MGM MGM Resorts International 0.0%
Value ($000) $534 Shares 12,156 Est. Cost $41.44 Unrealized +3.1%
HSIC Henry Schein Inc 0.0%
Value ($000) $531 Shares 6,542 Est. Cost $74.28 Unrealized +6.4%
EA Electronic Arts Inc 0.0%
Value ($000) $527 Shares 4,061 Est. Cost $134.93 Unrealized -7.4%
PFG Principal Financial Group Inc 0.0%
Value ($000) $523 Shares 6,892 Est. Cost $40.06 Unrealized +63.4%
Juniper Networks Inc 0.0%
Value ($000) $521 Shares 16,645 Est. Cost $26.15 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $520 Shares 3,108 Est. Cost $186.21 Unrealized -19.3%
CHKP Check Point Software Technolog 0.0%
Value ($000) $515 Shares 4,098 Est. Cost $124.78 Unrealized +0.9%
HUM Humana Inc 0.0%
Value ($000) $510 Shares 1,140 Est. Cost $425.03 Unrealized +14.8%
OC Owens Corning 0.0%
Value ($000) $504 Shares 3,860 Est. Cost $88.60 Unrealized +23.7%
PODD Insulet Corp 0.0%
Value ($000) $489 Shares 1,696 Est. Cost $257.76 Unrealized +17.8%
GXO GXO Logistics Inc 0.0%
Value ($000) $478 Shares 7,604 Est. Cost $76.03 Unrealized -26.2%
LEA Lear Corp 0.0%
Value ($000) $464 Shares 3,234 Est. Cost $127.87 Unrealized -3.9%
Splunk Inc 0.0%
Value ($000) $464 Shares 4,369 Est. Cost $95.88 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $461 Shares 3,686 Est. Cost $59.26 Unrealized -3.9%
WST West Pharmaceutical Services I 0.0%
Value ($000) $454 Shares 1,186 Est. Cost $354.71 Unrealized +0.0%
RF Regions Financial Corp 0.0%
Value ($000) $449 Shares 25,221 Est. Cost $17.68 Unrealized -11.7%
SYF Synchrony Financial 0.0%
Value ($000) $443 Shares 13,065 Est. Cost $31.44 Unrealized -8.4%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $441 Shares 1,686 Est. Cost $434.39 Unrealized -34.0%
Amcor PLC 0.0%
Value ($000) $437 Shares 43,757 Est. Cost $9.76 Unrealized -4.3%
Kellogg Co 0.0%
Value ($000) $430 Shares 6,387 Est. Cost $49.80 Unrealized +17.1%
HOG Harley-Davidson Inc 0.0%
Value ($000) $430 Shares 12,203 Est. Cost $45.28 Unrealized -22.9%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $425 Shares 1,062 Est. Cost $428.03 Unrealized -8.3%
NDAQ Nasdaq Inc 0.0%
Value ($000) $425 Shares 8,522 Est. Cost $58.83 Unrealized -11.4%
OMC Omnicom Group Inc 0.0%
Value ($000) $424 Shares 4,457 Est. Cost $61.28 Unrealized +38.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $424 Shares 16,175 Est. Cost $23.80 Unrealized -2.9%
EXPD Expeditors International of Wa 0.0%
Value ($000) $423 Shares 3,495 Est. Cost $104.74 Unrealized +5.0%
PLUG Plug Power Inc 0.0%
Value ($000) $416 Shares 40,016 Est. Cost $27.05 Unrealized -66.3%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $414 Shares 7,304 Est. Cost $76.11 Unrealized -34.3%
FLS Flowserve Corp 0.0%
Value ($000) $414 Shares 11,132 Est. Cost $28.25 Unrealized +17.2%
Premier Inc 0.0%
Value ($000) $413 Shares 14,917 Est. Cost $34.18 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $408 Shares 7,157 Est. Cost $51.78 Unrealized -0.8%
BE Bloom Energy Corp 0.0%
Value ($000) $375 Shares 22,945 Est. Cost $26.70 Unrealized -39.5%
PINS Pinterest Inc 0.0%
Value ($000) $359 Shares 13,115 Est. Cost $62.85 Unrealized -60.4%
EXPE Expedia Group Inc 0.0%
Value ($000) $353 Shares 3,226 Est. Cost $102.43 Unrealized -5.1%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $350 Shares 32,457 Est. Cost $11.58 Unrealized -18.2%
ESS Essex Property Trust Inc 0.0%
Value ($000) $346 Shares 1,475 Est. Cost $192.85 Unrealized +2.2%
EXAS Exact Sciences Corp 0.0%
Value ($000) $337 Shares 3,586 Est. Cost $64.28 Unrealized +21.4%
OKTA Okta Inc 0.0%
Value ($000) $334 Shares 4,823 Est. Cost $151.19 Unrealized -49.8%
CUZ Cousins Properties Inc 0.0%
Value ($000) $324 Shares 14,218 Est. Cost $22.80 Unrealized
Sunnova Energy International I 0.0%
Value ($000) $287 Shares 15,658 Est. Cost $37.47 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $266 Shares 788 Est. Cost $333.44 Unrealized -8.9%
SNAP Snap Inc 0.0%
Value ($000) $265 Shares 22,417 Est. Cost $49.22 Unrealized -79.6%
Paramount Global 0.0%
Value ($000) $257 Shares 16,163 Est. Cost $32.85 Unrealized
FFIV F5 Inc 0.0%
Value ($000) $255 Shares 1,744 Est. Cost $142.17 Unrealized 0.0%
DOCU DocuSign Inc 0.0%
Value ($000) $254 Shares 4,977 Est. Cost $235.70 Unrealized -77.5%
MTCH Match Group Inc 0.0%
Value ($000) $254 Shares 6,063 Est. Cost $120.30 Unrealized -70.3%
TWLO Twilio Inc 0.0%
Value ($000) $253 Shares 3,983 Est. Cost $151.29 Unrealized -61.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $253 Shares 1,608 Est. Cost $214.04 Unrealized -19.8%
ETSY Etsy Inc 0.0%
Value ($000) $252 Shares 2,980 Est. Cost $216.51 Unrealized -56.5%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $250 Shares 2,014 Est. Cost $136.09 Unrealized -1.1%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $248 Shares 12,415 Est. Cost $17.56 Unrealized
RUN Sunrun Inc 0.0%
Value ($000) $183 Shares 10,265 Est. Cost $63.75 Unrealized -70.8%
FHN First Horizon Corp 0.0%
Value ($000) $172 Shares 15,218 Est. Cost $19.88 Unrealized -39.1%
KEY KeyCorp 0.0%
Value ($000) $168 Shares 18,163 Est. Cost $14.18 Unrealized -36.5%