Impax Asset Management Group plc Diversified Active

CIK: 0001749768 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $25,398,740 (100.0% shares, 0.0% debt)

Holdings (313)

MSFT Microsoft Corp 4.5%
Value ($000) $1,137,571 Shares 2,646,934 Est. Cost $215.87 Unrealized +96.0%
LIN Linde PLC 4.5%
Value ($000) $1,130,986 Shares 2,374,339 Est. Cost $325.30 Unrealized +37.7%
AWK American Water Works Co Inc 3.3%
Value ($000) $829,172 Shares 5,678,248 Est. Cost $118.06 Unrealized +16.3%
PNR Pentair PLC 2.9%
Value ($000) $743,461 Shares 7,618,725 Est. Cost $44.82 Unrealized +88.4%
NVDA NVIDIA Corp 2.6%
Value ($000) $667,278 Shares 5,501,589 Est. Cost $102.11 Unrealized +15.6%
TEL TE Connectivity PLC 2.1%
Value ($000) $524,220 Shares 3,476,940 Est. Cost $146.90 Unrealized 0.0%
AMAT Applied Materials Inc 2.0%
Value ($000) $514,720 Shares 2,551,103 Est. Cost $121.48 Unrealized +66.6%
HUBB Hubbell Inc 2.0%
Value ($000) $514,377 Shares 1,202,455 Est. Cost $261.08 Unrealized +44.6%
MA Mastercard Inc 2.0%
Value ($000) $504,810 Shares 1,024,966 Est. Cost $328.82 Unrealized +40.4%
CTAS Cintas Corp 2.0%
Value ($000) $499,236 Shares 2,429,272 Est. Cost $161.96 Unrealized +17.9%
RNR RenaissanceRe Holdings Ltd 1.8%
Value ($000) $461,679 Shares 1,697,636 Est. Cost $226.74 Unrealized +6.4%
BSX Boston Scientific Corp 1.8%
Value ($000) $457,138 Shares 5,470,174 Est. Cost $48.21 Unrealized +63.5%
VLTO Veralto Corp 1.8%
Value ($000) $452,213 Shares 4,049,172 Est. Cost $74.14 Unrealized +41.6%
TMO Thermo Fisher Scientific Inc 1.7%
Value ($000) $433,315 Shares 702,337 Est. Cost $444.20 Unrealized +32.6%
Aptiv PLC 1.7%
Value ($000) $427,817 Shares 5,948,349 Est. Cost $103.21 Unrealized
IQV IQVIA Holdings Inc 1.7%
Value ($000) $423,885 Shares 1,793,010 Est. Cost $192.87 Unrealized +22.4%
IEX IDEX Corp 1.6%
Value ($000) $405,827 Shares 1,891,967 Est. Cost $165.85 Unrealized +19.3%
MRSH Marsh & McLennan Cos Inc 1.6%
Value ($000) $403,200 Shares 1,812,150 Est. Cost $190.50 Unrealized +13.9%
A Agilent Technologies Inc 1.6%
Value ($000) $396,088 Shares 2,667,616 Est. Cost $94.52 Unrealized +43.5%
ORCL Oracle Corp 1.6%
Value ($000) $395,295 Shares 2,325,268 Est. Cost $113.81 Unrealized +25.7%
CDNS Cadence Design Systems Inc 1.5%
Value ($000) $371,719 Shares 1,374,531 Est. Cost $150.02 Unrealized +84.3%
WM Waste Management Inc 1.4%
Value ($000) $361,450 Shares 1,741,090 Est. Cost $118.01 Unrealized +73.1%
ADI Analog Devices Inc 1.4%
Value ($000) $352,728 Shares 1,536,463 Est. Cost $152.72 Unrealized +44.1%
ZWS Zurn Elkay Water Solutions Cor 1.2%
Value ($000) $315,645 Shares 8,801,275 Est. Cost $32.23 Unrealized -3.3%
WTS Watts Water Technologies Inc 1.2%
Value ($000) $308,440 Shares 1,491,976 Est. Cost $97.20 Unrealized +98.9%
V Visa Inc 1.2%
Value ($000) $308,245 Shares 1,123,428 Est. Cost $191.44 Unrealized +39.8%
CARR Carrier Global Corp 1.2%
Value ($000) $306,019 Shares 3,801,946 Est. Cost $53.29 Unrealized +28.6%
WMS Advanced Drainage Systems Inc 1.2%
Value ($000) $294,783 Shares 1,879,948 Est. Cost $53.21 Unrealized +191.3%
MTD Mettler-Toledo International I 1.1%
Value ($000) $281,977 Shares 188,022 Est. Cost $1068.38 Unrealized +31.4%
AOS A O Smith Corp 1.1%
Value ($000) $281,491 Shares 3,133,600 Est. Cost $60.95 Unrealized +32.3%
STE STERIS PLC 1.1%
Value ($000) $269,204 Shares 1,114,584 Est. Cost $211.16 Unrealized +9.4%
TXN Texas Instruments Inc 1.1%
Value ($000) $267,774 Shares 1,296,287 Est. Cost $155.32 Unrealized +24.2%
DHR Danaher Corp 1.0%
Value ($000) $262,363 Shares 945,937 Est. Cost $172.66 Unrealized +52.0%
COO Cooper Cos Inc/The 1.0%
Value ($000) $252,559 Shares 2,294,697 Est. Cost $95.94 Unrealized +1.4%
SNPS Synopsys Inc 1.0%
Value ($000) $248,497 Shares 490,723 Est. Cost $549.70 Unrealized -2.4%
HDB HDFC Bank Ltd 1.0%
Value ($000) $241,869 Shares 3,876,289 Est. Cost $63.89 Unrealized
WAT Waters Corp 0.9%
Value ($000) $232,362 Shares 645,646 Est. Cost $255.84 Unrealized +27.3%
SBS Cia de Saneamento Basico do Es 0.9%
Value ($000) $231,430 Shares 14,037,496 Est. Cost $8.67 Unrealized
XYL Xylem Inc/NY 0.9%
Value ($000) $226,555 Shares 1,677,816 Est. Cost $85.08 Unrealized +54.7%
BDX Becton Dickinson & Co 0.9%
Value ($000) $225,113 Shares 936,258 Est. Cost $239.35 Unrealized -4.9%
ADSK Autodesk Inc 0.9%
Value ($000) $217,686 Shares 790,206 Est. Cost $212.38 Unrealized +18.5%
MAS Masco Corp 0.8%
Value ($000) $213,397 Shares 2,542,261 Est. Cost $54.30 Unrealized +36.4%
CGNX Cognex Corp 0.8%
Value ($000) $211,303 Shares 5,230,271 Est. Cost $45.76 Unrealized -8.0%
RYN Rayonier Inc 0.8%
Value ($000) $211,040 Shares 6,593,452 Est. Cost $30.31 Unrealized
CHE Chemed Corp 0.8%
Value ($000) $199,977 Shares 332,757 Est. Cost $522.33 Unrealized +7.9%
PTC PTC Inc 0.8%
Value ($000) $198,426 Shares 1,105,972 Est. Cost $106.88 Unrealized +64.4%
TT Trane Technologies PLC 0.8%
Value ($000) $193,897 Shares 498,797 Est. Cost $118.83 Unrealized +188.7%
ANSYS Inc 0.8%
Value ($000) $192,259 Shares 603,394 Est. Cost $283.80 Unrealized
LFUS Littelfuse Inc 0.7%
Value ($000) $185,371 Shares 702,947 Est. Cost $207.15 Unrealized +24.4%
RSG Republic Services Inc 0.7%
Value ($000) $181,718 Shares 904,792 Est. Cost $123.81 Unrealized +59.9%
ACM AECOM 0.7%
Value ($000) $178,489 Shares 1,728,374 Est. Cost $81.40 Unrealized +13.7%
MPWR Monolithic Power Systems Inc 0.7%
Value ($000) $172,337 Shares 187,524 Est. Cost $336.96 Unrealized +153.2%
ORA Ormat Technologies Inc 0.7%
Value ($000) $172,241 Shares 2,251,974 Est. Cost $66.20 Unrealized +11.1%
TRMB Trimble Inc 0.7%
Value ($000) $169,978 Shares 2,755,576 Est. Cost $50.23 Unrealized +11.2%
ECL Ecolab Inc 0.7%
Value ($000) $169,290 Shares 663,023 Est. Cost $178.06 Unrealized +35.4%
SITE SiteOne Landscape Supply Inc 0.6%
Value ($000) $157,083 Shares 1,040,908 Est. Cost $136.89 Unrealized +0.2%
RGEN Repligen Corp 0.6%
Value ($000) $156,441 Shares 1,058,169 Est. Cost $172.66 Unrealized -17.0%
GNRC Generac Holdings Inc 0.6%
Value ($000) $147,858 Shares 936,142 Est. Cost $142.66 Unrealized +4.0%
AAPL Apple Inc 0.6%
Value ($000) $143,600 Shares 616,311 Est. Cost $128.48 Unrealized +72.8%
UNP Union Pacific Corp 0.5%
Value ($000) $134,636 Shares 546,236 Est. Cost $234.21 Unrealized +0.2%
VMI Valmont Industries Inc 0.5%
Value ($000) $133,874 Shares 461,713 Est. Cost $191.32 Unrealized +46.4%
LII Lennox International Inc 0.5%
Value ($000) $133,117 Shares 221,555 Est. Cost $239.11 Unrealized +135.4%
CCK Crown Holdings Inc 0.5%
Value ($000) $132,724 Shares 1,384,275 Est. Cost $89.93 Unrealized -5.6%
KLAC KLA Corp 0.5%
Value ($000) $130,324 Shares 168,288 Est. Cost $344.43 Unrealized +125.0%
Altair Engineering Inc 0.5%
Value ($000) $129,088 Shares 1,360,221 Est. Cost $42.47 Unrealized
MWA Mueller Water Products Inc 0.5%
Value ($000) $124,531 Shares 5,738,738 Est. Cost $10.49 Unrealized +88.5%
DAR Darling Ingredients Inc 0.5%
Value ($000) $124,494 Shares 3,365,832 Est. Cost $43.36 Unrealized -13.1%
GPK Graphic Packaging Holding Co 0.5%
Value ($000) $123,291 Shares 4,199,844 Est. Cost $17.15 Unrealized +65.9%
GOOGL Alphabet Inc 0.5%
Value ($000) $120,834 Shares 728,575 Est. Cost $110.94 Unrealized +50.3%
CLH Clean Harbors Inc 0.4%
Value ($000) $105,098 Shares 439,977 Est. Cost $70.01 Unrealized +235.8%
FELE Franklin Electric Co Inc 0.4%
Value ($000) $103,903 Shares 991,250 Est. Cost $47.80 Unrealized +105.9%
BMI Badger Meter Inc 0.4%
Value ($000) $99,224 Shares 457,469 Est. Cost $63.42 Unrealized +212.8%
CNM Core & Main Inc 0.4%
Value ($000) $89,416 Shares 2,013,880 Est. Cost $42.43 Unrealized +12.9%
BSY Bentley Systems Inc 0.3%
Value ($000) $88,771 Shares 1,756,690 Est. Cost $48.82 Unrealized 0.0%
Stericycle Inc 0.3%
Value ($000) $85,196 Shares 1,406,625 Est. Cost $60.55 Unrealized
AZEK Co Inc/The 0.3%
Value ($000) $72,530 Shares 1,566,451 Est. Cost $24.05 Unrealized
JPM JPMorgan Chase & Co 0.3%
Value ($000) $65,595 Shares 311,084 Est. Cost $106.03 Unrealized +93.3%
MRK Merck & Co Inc 0.3%
Value ($000) $64,931 Shares 571,781 Est. Cost $77.05 Unrealized +46.6%
NOW ServiceNow Inc 0.3%
Value ($000) $63,971 Shares 71,525 Est. Cost $102.08 Unrealized +61.1%
ABT Abbott Laboratories 0.3%
Value ($000) $63,573 Shares 557,608 Est. Cost $99.35 Unrealized +7.8%
VRT Vertiv Holdings Co 0.2%
Value ($000) $62,146 Shares 624,648 Est. Cost $23.67 Unrealized +249.5%
DIS Walt Disney Co/The 0.2%
Value ($000) $61,948 Shares 644,017 Est. Cost $107.32 Unrealized -15.6%
HRI Herc Holdings Inc 0.2%
Value ($000) $60,890 Shares 385,532 Est. Cost $112.43 Unrealized +22.3%
VOYA Voya Financial Inc 0.2%
Value ($000) $60,778 Shares 767,207 Est. Cost $52.68 Unrealized +30.8%
MKC McCormick & Co Inc/MD 0.2%
Value ($000) $60,218 Shares 731,684 Est. Cost $67.74 Unrealized +10.9%
WCN Waste Connections Inc 0.2%
Value ($000) $54,800 Shares 309,885 Est. Cost $179.61 Unrealized 0.0%
TREX Trex Co Inc 0.2%
Value ($000) $54,753 Shares 822,361 Est. Cost $59.31 Unrealized +18.3%
PG Procter & Gamble Co/The 0.2%
Value ($000) $54,051 Shares 312,072 Est. Cost $108.32 Unrealized +51.6%
DCI Donaldson Co Inc 0.2%
Value ($000) $51,344 Shares 704,553 Est. Cost $47.52 Unrealized +48.6%
CSL Carlisle Cos Inc 0.2%
Value ($000) $48,928 Shares 108,789 Est. Cost $259.18 Unrealized +56.8%
UPS United Parcel Service Inc 0.2%
Value ($000) $45,716 Shares 335,306 Est. Cost $124.83 Unrealized -3.4%
SWK Stanley Black & Decker Inc 0.2%
Value ($000) $45,315 Shares 411,470 Est. Cost $82.95 Unrealized +9.0%
CME CME Group Inc 0.2%
Value ($000) $42,173 Shares 191,129 Est. Cost $165.05 Unrealized +19.0%
MRVL Marvell Technology Inc 0.2%
Value ($000) $41,469 Shares 574,996 Est. Cost $53.02 Unrealized +29.7%
DELL Dell Technologies Inc 0.1%
Value ($000) $38,069 Shares 321,153 Est. Cost $84.70 Unrealized +34.5%
TGT Target Corp 0.1%
Value ($000) $37,632 Shares 241,447 Est. Cost $128.16 Unrealized +10.0%
VCTR Victory Capital Holdings Inc 0.1%
Value ($000) $37,395 Shares 675,000 Est. Cost $8.47 Unrealized +484.6%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $36,351 Shares 93,419 Est. Cost $443.30 Unrealized -15.4%
PLD Prologis Inc 0.1%
Value ($000) $35,443 Shares 280,673 Est. Cost $92.00 Unrealized +28.3%
AVTR Avantor Inc 0.1%
Value ($000) $35,399 Shares 1,368,358 Est. Cost $21.14 Unrealized +16.1%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $34,921 Shares 102,167 Est. Cost $110.64 Unrealized +52.1%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $33,838 Shares 146,801 Est. Cost $140.01 Unrealized +54.1%
KEY KeyCorp 0.1%
Value ($000) $32,429 Shares 1,936,049 Est. Cost $11.01 Unrealized +35.0%
GIS General Mills Inc 0.1%
Value ($000) $31,547 Shares 427,174 Est. Cost $63.76 Unrealized +3.0%
PPG PPG Industries Inc 0.1%
Value ($000) $31,498 Shares 237,791 Est. Cost $131.59 Unrealized -7.3%
WY Weyerhaeuser Co 0.1%
Value ($000) $31,447 Shares 928,731 Est. Cost $30.92 Unrealized -4.8%
BALL Ball Corp 0.1%
Value ($000) $30,407 Shares 447,753 Est. Cost $71.63 Unrealized -13.2%
SON Sonoco Products Co 0.1%
Value ($000) $30,241 Shares 553,559 Est. Cost $48.08 Unrealized +2.2%
LOW Lowe's Cos Inc 0.1%
Value ($000) $30,000 Shares 110,762 Est. Cost $135.88 Unrealized +73.8%
ALGN Align Technology Inc 0.1%
Value ($000) $29,007 Shares 114,057 Est. Cost $275.59 Unrealized -14.4%
CVS CVS Health Corp 0.1%
Value ($000) $28,927 Shares 460,028 Est. Cost $70.85 Unrealized -22.1%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $28,623 Shares 696,939 Est. Cost $31.68 Unrealized +21.3%
LGND Ligand Pharmaceuticals Inc 0.1%
Value ($000) $28,046 Shares 280,208 Est. Cost $75.86 Unrealized +32.7%
AAMI Brightsphere Investment Group 0.1%
Value ($000) $27,910 Shares 1,098,818 Est. Cost $23.20 Unrealized +3.2%
BAX Baxter International Inc 0.1%
Value ($000) $26,903 Shares 708,525 Est. Cost $42.39 Unrealized -15.7%
CB Chubb Ltd 0.1%
Value ($000) $26,336 Shares 91,321 Est. Cost $270.79 Unrealized 0.0%
ENPH Enphase Energy Inc 0.1%
Value ($000) $25,555 Shares 226,109 Est. Cost $112.73 Unrealized -0.9%
AVY Avery Dennison Corp 0.1%
Value ($000) $24,776 Shares 112,231 Est. Cost $171.32 Unrealized +22.5%
MIDD Middleby Corp/The 0.1%
Value ($000) $24,257 Shares 174,349 Est. Cost $139.82 Unrealized -3.9%
CRM Salesforce Inc 0.1%
Value ($000) $23,797 Shares 86,944 Est. Cost $165.77 Unrealized +53.1%
DOLE Dole PLC 0.1%
Value ($000) $23,715 Shares 1,455,807 Est. Cost $13.01 Unrealized +12.5%
ROIV Roivant Sciences Ltd 0.1%
Value ($000) $23,080 Shares 2,000,000 Est. Cost $10.90 Unrealized +4.4%
ARE Alexandria Real Estate Equitie 0.1%
Value ($000) $22,739 Shares 191,483 Est. Cost $124.26 Unrealized -12.1%
AMZN Amazon.com Inc 0.1%
Value ($000) $21,064 Shares 113,047 Est. Cost $116.91 Unrealized +56.1%
SEDG SolarEdge Technologies Inc 0.1%
Value ($000) $21,017 Shares 921,962 Est. Cost $194.64 Unrealized -87.5%
HCAT Health Catalyst Inc 0.1%
Value ($000) $20,793 Shares 2,554,475 Est. Cost $14.82 Unrealized -51.2%
AVGO Broadcom Inc 0.1%
Value ($000) $20,619 Shares 119,529 Est. Cost $148.92 Unrealized +6.1%
USFD US Foods Holding Corp 0.1%
Value ($000) $20,603 Shares 335,000 Est. Cost $39.50 Unrealized +41.7%
CNH CNH Industrial NV 0.1%
Value ($000) $19,465 Shares 1,753,634 Est. Cost $10.90 Unrealized -8.3%
ONTO Onto Innovation Inc 0.1%
Value ($000) $19,107 Shares 92,057 Est. Cost $35.86 Unrealized +462.8%
LLY Eli Lilly & Co 0.1%
Value ($000) $18,955 Shares 21,395 Est. Cost $163.23 Unrealized +445.4%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $17,155 Shares 297,732 Est. Cost $55.35 Unrealized 0.0%
PGR Progressive Corp/The 0.1%
Value ($000) $16,614 Shares 65,471 Est. Cost $140.74 Unrealized +52.2%
ACA Arcosa Inc 0.1%
Value ($000) $16,109 Shares 170,000 Est. Cost $74.64 Unrealized +16.6%
ESI Element Solutions Inc 0.1%
Value ($000) $15,262 Shares 561,946 Est. Cost $17.35 Unrealized +48.3%
GILD Gilead Sciences Inc 0.1%
Value ($000) $14,063 Shares 167,742 Est. Cost $66.59 Unrealized +9.7%
INTU Intuit Inc 0.1%
Value ($000) $13,816 Shares 22,248 Est. Cost $503.55 Unrealized +25.7%
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $13,628 Shares 68,632 Est. Cost $197.54 Unrealized 0.0%
EBC Eastern Bankshares Inc 0.1%
Value ($000) $13,367 Shares 815,540 Est. Cost $16.50 Unrealized -8.0%
ZTS Zoetis Inc 0.1%
Value ($000) $13,243 Shares 67,782 Est. Cost $160.02 Unrealized +13.3%
ELV Elevance Health Inc 0.1%
Value ($000) $13,159 Shares 25,305 Est. Cost $347.31 Unrealized +49.9%
CIEN Ciena Corp 0.1%
Value ($000) $12,999 Shares 211,064 Est. Cost $47.79 Unrealized +10.3%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $12,887 Shares 249,072 Est. Cost $51.83 Unrealized -15.8%
WK Workiva Inc 0.0%
Value ($000) $12,547 Shares 158,586 Est. Cost $63.51 Unrealized +18.2%
DXCM Dexcom Inc 0.0%
Value ($000) $12,508 Shares 186,578 Est. Cost $91.56 Unrealized -10.3%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $12,257 Shares 170,000 Est. Cost $55.95 Unrealized +26.6%
AGCO AGCO Corp 0.0%
Value ($000) $12,153 Shares 124,191 Est. Cost $75.88 Unrealized +20.6%
ACN Accenture PLC 0.0%
Value ($000) $12,072 Shares 34,152 Est. Cost $268.02 Unrealized +20.4%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $11,860 Shares 120,000 Est. Cost $91.50 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $11,751 Shares 107,446 Est. Cost $86.26 Unrealized +21.8%
JNJ Johnson & Johnson 0.0%
Value ($000) $11,661 Shares 71,955 Est. Cost $131.37 Unrealized +16.2%
PLNT Planet Fitness Inc 0.0%
Value ($000) $11,631 Shares 143,203 Est. Cost $76.60 Unrealized +2.3%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $11,568 Shares 111,296 Est. Cost $77.74 Unrealized +19.7%
NFLX Netflix Inc 0.0%
Value ($000) $11,461 Shares 16,159 Est. Cost $46.07 Unrealized +45.2%
NPO Enpro Inc 0.0%
Value ($000) $11,353 Shares 70,000 Est. Cost $106.71 Unrealized +45.9%
TGLS Tecnoglass Inc 0.0%
Value ($000) $11,329 Shares 165,000 Est. Cost $47.02 Unrealized +22.4%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $11,131 Shares 134,955 Est. Cost $63.79 Unrealized +32.6%
NTCT NetScout Systems Inc 0.0%
Value ($000) $10,766 Shares 495,000 Est. Cost $19.73 Unrealized -0.1%
SIBN SI-BONE Inc 0.0%
Value ($000) $10,604 Shares 758,521 Est. Cost $18.39 Unrealized -18.2%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $10,553 Shares 50,000 Est. Cost $189.24 Unrealized -8.2%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $10,549 Shares 135,000 Est. Cost $73.05 Unrealized +3.9%
TRS TriMas Corp 0.0%
Value ($000) $10,467 Shares 410,000 Est. Cost $25.46 Unrealized -1.5%
KO Coca-Cola Co/The 0.0%
Value ($000) $10,454 Shares 145,483 Est. Cost $41.65 Unrealized +57.6%
EXTR Extreme Networks Inc 0.0%
Value ($000) $10,148 Shares 675,178 Est. Cost $10.94 Unrealized +29.5%
ATEN A10 Networks Inc 0.0%
Value ($000) $9,928 Shares 687,500 Est. Cost $13.46 Unrealized -2.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $9,794 Shares 85,000 Est. Cost $117.48 Unrealized +16.7%
CSCO Cisco Systems Inc 0.0%
Value ($000) $9,749 Shares 183,179 Est. Cost $45.94 Unrealized +1.8%
C Citigroup Inc 0.0%
Value ($000) $9,705 Shares 155,035 Est. Cost $43.41 Unrealized +36.9%
BBY Best Buy Co Inc 0.0%
Value ($000) $9,433 Shares 91,315 Est. Cost $91.34 Unrealized -8.1%
ENOV Enovis Corp 0.0%
Value ($000) $9,068 Shares 210,630 Est. Cost $59.25 Unrealized -24.8%
LNN Lindsay Corp 0.0%
Value ($000) $9,050 Shares 72,608 Est. Cost $94.96 Unrealized +24.0%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $8,992 Shares 258,620 Est. Cost $27.73 Unrealized +22.2%
EIX Edison International 0.0%
Value ($000) $8,751 Shares 100,483 Est. Cost $53.19 Unrealized +42.8%
ADC Agree Realty Corp 0.0%
Value ($000) $8,663 Shares 115,000 Est. Cost $60.45 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $8,622 Shares 88,439 Est. Cost $75.56 Unrealized +9.6%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $8,602 Shares 1,533,377 Est. Cost $11.03 Unrealized -45.8%
TechTarget Inc 0.0%
Value ($000) $8,591 Shares 351,387 Est. Cost $42.37 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $8,516 Shares 53,409 Est. Cost $147.90 Unrealized +3.1%
ILMN Illumina Inc 0.0%
Value ($000) $8,343 Shares 63,973 Est. Cost $137.75 Unrealized -10.4%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $8,324 Shares 83,498 Est. Cost $129.52 Unrealized -28.8%
QIAGEN NV 0.0%
Value ($000) $8,236 Shares 180,729 Est. Cost $41.09 Unrealized
CLX Clorox Co/The 0.0%
Value ($000) $8,225 Shares 50,485 Est. Cost $129.80 Unrealized +8.8%
AMT American Tower Corp 0.0%
Value ($000) $7,890 Shares 33,925 Est. Cost $190.19 Unrealized +10.8%
MAR Marriott International Inc/MD 0.0%
Value ($000) $7,859 Shares 31,614 Est. Cost $215.01 Unrealized +6.9%
CMI Cummins Inc 0.0%
Value ($000) $7,745 Shares 23,921 Est. Cost $241.96 Unrealized +19.0%
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $7,743 Shares 100,000 Est. Cost $70.63 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $7,701 Shares 47,315 Est. Cost $126.84 Unrealized +16.7%
OMC Omnicom Group Inc 0.0%
Value ($000) $7,681 Shares 74,293 Est. Cost $83.01 Unrealized +10.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $7,677 Shares 26,064 Est. Cost $249.90 Unrealized +10.1%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $7,643 Shares 28,165 Est. Cost $278.93 Unrealized -4.9%
CDW CDW Corp/DE 0.0%
Value ($000) $7,616 Shares 33,653 Est. Cost $220.06 Unrealized -1.1%
CAH Cardinal Health Inc 0.0%
Value ($000) $7,534 Shares 68,166 Est. Cost $70.03 Unrealized +46.1%
COLM Columbia Sportswear Co 0.0%
Value ($000) $7,530 Shares 90,515 Est. Cost $86.15 Unrealized -9.2%
BIIB Biogen Inc 0.0%
Value ($000) $7,523 Shares 38,810 Est. Cost $214.99 Unrealized -2.7%
TRNO Terreno Realty Corp 0.0%
Value ($000) $7,351 Shares 110,000 Est. Cost $59.39 Unrealized
COLD Americold Realty Trust Inc 0.0%
Value ($000) $7,350 Shares 260,000 Est. Cost $29.27 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $7,260 Shares 400,000 Est. Cost $20.19 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $7,083 Shares 470,603 Est. Cost $39.15 Unrealized -56.3%
EBAY eBay Inc 0.0%
Value ($000) $6,894 Shares 105,876 Est. Cost $56.29 Unrealized 0.0%
FRPT Freshpet Inc 0.0%
Value ($000) $6,839 Shares 50,000 Est. Cost $68.50 Unrealized +91.2%
RVTY Revvity Inc 0.0%
Value ($000) $6,770 Shares 52,993 Est. Cost $113.15 Unrealized +3.6%
CRI Carter's Inc 0.0%
Value ($000) $6,682 Shares 102,826 Est. Cost $74.15 Unrealized -19.0%
CYTK Cytokinetics Inc 0.0%
Value ($000) $6,600 Shares 125,000 Est. Cost $60.36 Unrealized -7.7%
ALV Autoliv Inc 0.0%
Value ($000) $6,428 Shares 68,848 Est. Cost $110.97 Unrealized -13.2%
Enfusion Inc 0.0%
Value ($000) $6,424 Shares 676,948 Est. Cost $8.72 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $6,223 Shares 35,089 Est. Cost $142.19 Unrealized +27.9%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $5,969 Shares 60,000 Est. Cost $80.37 Unrealized +28.8%
TEAM Atlassian Corp 0.0%
Value ($000) $5,940 Shares 37,402 Est. Cost $169.92 Unrealized -3.2%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $5,932 Shares 5,643 Est. Cost $970.32 Unrealized +14.1%
AAON AAON Inc 0.0%
Value ($000) $5,931 Shares 55,000 Est. Cost $80.97 Unrealized +12.2%
IFF International Flavors & Fragra 0.0%
Value ($000) $5,792 Shares 55,194 Est. Cost $97.39 Unrealized -0.8%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $5,576 Shares 317,713 Est. Cost $12.17 Unrealized +39.9%
ETSY Etsy Inc 0.0%
Value ($000) $5,553 Shares 100,000 Est. Cost $71.75 Unrealized -20.9%
EGHT 8x8 Inc 0.0%
Value ($000) $5,495 Shares 2,693,434 Est. Cost $4.35 Unrealized -49.2%
SPT Sprout Social Inc 0.0%
Value ($000) $5,486 Shares 188,724 Est. Cost $43.99 Unrealized -26.0%
VC Visteon Corp 0.0%
Value ($000) $5,476 Shares 57,500 Est. Cost $110.33 Unrealized -8.3%
ROK Rockwell Automation Inc 0.0%
Value ($000) $5,197 Shares 19,357 Est. Cost $244.38 Unrealized +6.2%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $5,109 Shares 160,062 Est. Cost $32.86 Unrealized -4.1%
Kellanova 0.0%
Value ($000) $4,991 Shares 61,842 Est. Cost $68.41 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $4,917 Shares 6,073 Est. Cost $323.95 Unrealized +119.4%
CBRE CBRE Group Inc 0.0%
Value ($000) $4,871 Shares 39,133 Est. Cost $70.71 Unrealized +54.2%
VRRM Verra Mobility Corp 0.0%
Value ($000) $4,830 Shares 173,661 Est. Cost $15.04 Unrealized +86.7%
MET MetLife Inc 0.0%
Value ($000) $4,821 Shares 58,453 Est. Cost $46.10 Unrealized +55.9%
WELL Welltower Inc 0.0%
Value ($000) $4,657 Shares 36,375 Est. Cost $73.90 Unrealized +54.0%
TSM Taiwan Semiconductor Manufactu 0.0%
Value ($000) $4,588 Shares 26,418 Est. Cost $109.41 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $4,373 Shares 8,655 Est. Cost $479.09 Unrealized +1.4%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $4,291 Shares 36,489 Est. Cost $73.76 Unrealized +45.1%
DHI DR Horton Inc 0.0%
Value ($000) $4,260 Shares 22,331 Est. Cost $173.17 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value ($000) $4,238 Shares 21,500 Est. Cost $95.33 Unrealized +89.3%
SPGI S&P Global Inc 0.0%
Value ($000) $4,209 Shares 8,147 Est. Cost $300.21 Unrealized +63.2%
MCD McDonald's Corp 0.0%
Value ($000) $3,968 Shares 13,032 Est. Cost $245.74 Unrealized +8.5%
HD Home Depot Inc/The 0.0%
Value ($000) $3,873 Shares 9,558 Est. Cost $293.72 Unrealized +20.1%
MELI MercadoLibre Inc 0.0%
Value ($000) $3,661 Shares 1,784 Est. Cost $1882.53 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $3,457 Shares 7,433 Est. Cost $214.09 Unrealized +124.4%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $3,234 Shares 10,861 Est. Cost $263.17 Unrealized 0.0%
OABI OmniAb Inc 0.0%
Value ($000) $3,221 Shares 761,387 Est. Cost $5.33 Unrealized -18.8%
AXP American Express Co 0.0%
Value ($000) $3,078 Shares 11,351 Est. Cost $114.26 Unrealized +114.5%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $2,986 Shares 41,558 Est. Cost $47.41 Unrealized +34.7%
EXPE Expedia Group Inc 0.0%
Value ($000) $2,947 Shares 19,912 Est. Cost $135.72 Unrealized -3.2%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $2,857 Shares 20,388 Est. Cost $129.37 Unrealized 0.0%
HUBS HubSpot Inc 0.0%
Value ($000) $2,813 Shares 5,291 Est. Cost $527.94 Unrealized -4.9%
VTR Ventas Inc 0.0%
Value ($000) $2,810 Shares 43,814 Est. Cost $51.39 Unrealized +8.9%
EYE National Vision Holdings Inc 0.0%
Value ($000) $2,789 Shares 255,669 Est. Cost $41.79 Unrealized -72.1%
IBM International Business Machine 0.0%
Value ($000) $2,692 Shares 12,176 Est. Cost $105.04 Unrealized +79.9%
DUOL Duolingo Inc 0.0%
Value ($000) $2,621 Shares 9,293 Est. Cost $205.07 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $2,538 Shares 5,167 Est. Cost $348.76 Unrealized +33.5%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $2,481 Shares 17,434 Est. Cost $107.54 Unrealized +24.8%
SYK Stryker Corp 0.0%
Value ($000) $2,392 Shares 6,622 Est. Cost $217.04 Unrealized +56.9%
AMGN Amgen Inc 0.0%
Value ($000) $2,385 Shares 7,403 Est. Cost $204.69 Unrealized +53.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $2,347 Shares 7,082 Est. Cost $301.25 Unrealized 0.0%
GOOG Alphabet Inc 0.0%
Value ($000) $2,298 Shares 13,747 Est. Cost $104.08 Unrealized +61.6%
JCI Johnson Controls International 0.0%
Value ($000) $2,260 Shares 29,114 Est. Cost $52.39 Unrealized +31.6%
CASY Casey's General Stores Inc 0.0%
Value ($000) $2,180 Shares 5,803 Est. Cost $270.43 Unrealized +37.3%
CYRX CryoPort Inc 0.0%
Value ($000) $1,925 Shares 237,375 Est. Cost $38.87 Unrealized -79.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $1,910 Shares 18,396 Est. Cost $72.32 Unrealized +36.8%
TTC Toro Co/The 0.0%
Value ($000) $1,906 Shares 21,976 Est. Cost $81.81 Unrealized +9.9%
QCOM QUALCOMM Inc 0.0%
Value ($000) $1,902 Shares 11,186 Est. Cost $117.36 Unrealized +45.8%
CMCSA Comcast Corp 0.0%
Value ($000) $1,793 Shares 42,919 Est. Cost $37.49 Unrealized +0.7%
EA Electronic Arts Inc 0.0%
Value ($000) $1,691 Shares 11,788 Est. Cost $132.14 Unrealized +9.0%
GLOB Globant SA 0.0%
Value ($000) $1,638 Shares 8,269 Est. Cost $199.03 Unrealized -2.9%
PINS Pinterest Inc 0.0%
Value ($000) $1,633 Shares 50,437 Est. Cost $42.67 Unrealized -20.4%
NEE NextEra Energy Inc 0.0%
Value ($000) $1,624 Shares 19,207 Est. Cost $74.86 Unrealized 0.0%
NVT nVent Electric PLC 0.0%
Value ($000) $1,588 Shares 22,601 Est. Cost $50.37 Unrealized +34.8%
HPQ HP Inc 0.0%
Value ($000) $1,541 Shares 42,968 Est. Cost $20.23 Unrealized +64.4%
Lam Research Corp 0.0%
Value ($000) $1,489 Shares 1,825 Est. Cost $615.59 Unrealized
GXO GXO Logistics Inc 0.0%
Value ($000) $1,336 Shares 25,652 Est. Cost $59.01 Unrealized -14.1%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $1,263 Shares 7,947 Est. Cost $154.72 Unrealized -8.0%
SPOT Spotify Technology SA 0.0%
Value ($000) $1,246 Shares 3,381 Est. Cost $260.97 Unrealized +27.4%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $1,200 Shares 13,400 Est. Cost $65.76 Unrealized +13.3%
Dayforce Inc 0.0%
Value ($000) $1,127 Shares 18,400 Est. Cost $64.62 Unrealized -14.7%
TFC Truist Financial Corp 0.0%
Value ($000) $1,112 Shares 26,000 Est. Cost $30.54 Unrealized +29.6%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $1,106 Shares 2,055 Est. Cost $357.05 Unrealized +50.2%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $1,082 Shares 6,686 Est. Cost $146.88 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $1,075 Shares 25,100 Est. Cost $24.69 Unrealized +56.3%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $1,065 Shares 13,647 Est. Cost $122.58 Unrealized -45.6%
PNC PNC Financial Services Group I 0.0%
Value ($000) $1,041 Shares 5,634 Est. Cost $137.99 Unrealized +21.4%
VFC VF Corp 0.0%
Value ($000) $1,029 Shares 51,600 Est. Cost $16.84 Unrealized -0.6%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $1,011 Shares 6,529 Est. Cost $142.23 Unrealized -1.1%
M Macy's Inc 0.0%
Value ($000) $997 Shares 63,544 Est. Cost $15.10 Unrealized +7.6%
IVZ Invesco Ltd 0.0%
Value ($000) $992 Shares 56,500 Est. Cost $13.65 Unrealized +13.1%
AYI Acuity Brands Inc 0.0%
Value ($000) $985 Shares 3,576 Est. Cost $152.74 Unrealized +62.1%
PRU Prudential Financial Inc 0.0%
Value ($000) $974 Shares 8,039 Est. Cost $85.46 Unrealized +29.4%
IT Gartner Inc 0.0%
Value ($000) $965 Shares 1,905 Est. Cost $328.53 Unrealized +46.3%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $965 Shares 3,600 Est. Cost $206.55 Unrealized +29.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $924 Shares 45,139 Est. Cost $17.90 Unrealized +2.7%
HAS Hasbro Inc 0.0%
Value ($000) $922 Shares 12,755 Est. Cost $50.68 Unrealized +21.1%
WST West Pharmaceutical Services I 0.0%
Value ($000) $921 Shares 3,067 Est. Cost $336.09 Unrealized -9.3%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $903 Shares 45,000 Est. Cost $18.98 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $892 Shares 1,805 Est. Cost $552.91 Unrealized +0.1%
MTN Vail Resorts Inc 0.0%
Value ($000) $876 Shares 5,028 Est. Cost $223.23 Unrealized -19.9%
MBLY Mobileye Global Inc 0.0%
Value ($000) $871 Shares 63,573 Est. Cost $17.53 Unrealized 0.0%
LEA Lear Corp 0.0%
Value ($000) $871 Shares 7,976 Est. Cost $125.26 Unrealized -13.1%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $855 Shares 12,964 Est. Cost $70.81 Unrealized +2.6%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $839 Shares 3,201 Est. Cost $210.31 Unrealized +12.8%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $831 Shares 2,176 Est. Cost $236.57 Unrealized +45.8%
SBAC SBA Communications Corp 0.0%
Value ($000) $818 Shares 3,400 Est. Cost $191.51 Unrealized +12.6%
DBX Dropbox Inc 0.0%
Value ($000) $786 Shares 30,900 Est. Cost $22.86 Unrealized +2.9%
Aspen Technology Inc 0.0%
Value ($000) $780 Shares 3,267 Est. Cost $198.63 Unrealized
ALL Allstate Corp/The 0.0%
Value ($000) $778 Shares 4,100 Est. Cost $161.46 Unrealized +7.1%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $771 Shares 4,700 Est. Cost $117.86 Unrealized +28.9%
GWW WW Grainger Inc 0.0%
Value ($000) $770 Shares 741 Est. Cost $478.22 Unrealized +100.1%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $764 Shares 52,000 Est. Cost $12.55 Unrealized +7.0%
WDAY Workday Inc 0.0%
Value ($000) $758 Shares 3,100 Est. Cost $240.75 Unrealized -1.9%
TTEK Tetra Tech Inc 0.0%
Value ($000) $740 Shares 15,690 Est. Cost $43.76 Unrealized +1.7%
BAC Bank of America Corp 0.0%
Value ($000) $734 Shares 18,500 Est. Cost $27.15 Unrealized +42.8%
ADBE Adobe Inc 0.0%
Value ($000) $733 Shares 1,416 Est. Cost $580.71 Unrealized -5.6%
CNC Centene Corp 0.0%
Value ($000) $715 Shares 9,500 Est. Cost $72.74 Unrealized +0.8%
IRDM Iridium Communications Inc 0.0%
Value ($000) $697 Shares 22,902 Est. Cost $27.25 Unrealized 0.0%
FMC FMC Corp 0.0%
Value ($000) $681 Shares 10,327 Est. Cost $57.03 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $679 Shares 15,125 Est. Cost $40.79 Unrealized -5.9%
CPT Camden Property Trust 0.0%
Value ($000) $670 Shares 5,423 Est. Cost $111.97 Unrealized 0.0%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $667 Shares 13,260 Est. Cost $50.31 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $664 Shares 17,207 Est. Cost $33.52 Unrealized 0.0%