Impax Asset Management Group plc Diversified Active

CIK: 0001749768 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $17,393,279 (100.0% shares, 0.0% debt)

Holdings (280)

LIN Linde PLC 5.1%
Value ($000) $890,078 Shares 1,900,131 Est. Cost $332.36 Unrealized +36.1%
MSFT Microsoft Corp 4.5%
Value ($000) $785,871 Shares 1,583,966 Est. Cost $215.87 Unrealized +100.3%
XYL Xylem Inc/NY 4.1%
Value ($000) $709,183 Shares 5,499,688 Est. Cost $113.65 Unrealized +5.8%
NVDA NVIDIA Corp 3.5%
Value ($000) $601,046 Shares 3,814,715 Est. Cost $102.11 Unrealized +23.2%
PNR Pentair PLC 2.6%
Value ($000) $451,764 Shares 4,409,532 Est. Cost $44.82 Unrealized +107.3%
HUBB Hubbell Inc 2.4%
Value ($000) $409,363 Shares 1,006,783 Est. Cost $270.35 Unrealized +36.0%
VLTO Veralto Corp 2.1%
Value ($000) $372,274 Shares 3,695,678 Est. Cost $74.14 Unrealized +29.7%
A Agilent Technologies Inc 2.1%
Value ($000) $356,726 Shares 3,022,842 Est. Cost $98.55 Unrealized +12.0%
WMS Advanced Drainage Systems Inc 2.0%
Value ($000) $348,709 Shares 3,043,909 Est. Cost $81.70 Unrealized +36.6%
IEX IDEX Corp 2.0%
Value ($000) $345,250 Shares 1,966,455 Est. Cost $169.03 Unrealized +3.8%
SNPS Synopsys Inc 1.8%
Value ($000) $315,663 Shares 618,415 Est. Cost $531.38 Unrealized -12.3%
KLAC KLA Corp 1.8%
Value ($000) $308,261 Shares 345,121 Est. Cost $544.85 Unrealized +37.4%
AOS A O Smith Corp 1.8%
Value ($000) $307,674 Shares 4,692,302 Est. Cost $63.16 Unrealized +2.4%
RNR RenaissanceRe Holdings Ltd 1.7%
Value ($000) $295,494 Shares 1,220,038 Est. Cost $231.96 Unrealized +4.5%
EBAY eBay Inc 1.6%
Value ($000) $282,838 Shares 3,810,634 Est. Cost $65.74 Unrealized +6.8%
TEL TE Connectivity PLC 1.6%
Value ($000) $278,691 Shares 1,657,678 Est. Cost $146.90 Unrealized +2.7%
MRVL Marvell Technology Inc 1.5%
Value ($000) $262,423 Shares 3,405,465 Est. Cost $91.54 Unrealized -32.0%
WM Waste Management Inc 1.5%
Value ($000) $254,567 Shares 1,112,521 Est. Cost $118.01 Unrealized +94.6%
AMAT Applied Materials Inc 1.4%
Value ($000) $244,397 Shares 1,339,357 Est. Cost $122.95 Unrealized +28.1%
AWK American Water Works Co Inc 1.4%
Value ($000) $241,384 Shares 1,735,199 Est. Cost $118.06 Unrealized +19.6%
WTS Watts Water Technologies Inc 1.2%
Value ($000) $215,124 Shares 877,796 Est. Cost $97.20 Unrealized +131.5%
ORCL Oracle Corp 1.2%
Value ($000) $207,606 Shares 957,577 Est. Cost $113.81 Unrealized +41.3%
CTAS Cintas Corp 1.2%
Value ($000) $201,713 Shares 908,926 Est. Cost $161.96 Unrealized +32.2%
MTD Mettler-Toledo International I 1.2%
Value ($000) $201,383 Shares 171,431 Est. Cost $1081.26 Unrealized +3.4%
SBS Cia de Saneamento Basico do Es 1.2%
Value ($000) $200,083 Shares 9,140,360 Est. Cost $8.67 Unrealized —
APTV Aptiv PLC 1.1%
Value ($000) $199,339 Shares 2,927,869 Est. Cost $61.22 Unrealized +1.2%
CARR Carrier Global Corp 1.1%
Value ($000) $196,860 Shares 2,689,711 Est. Cost $53.29 Unrealized +26.3%
TXN Texas Instruments Inc 1.1%
Value ($000) $195,117 Shares 939,777 Est. Cost $155.32 Unrealized +12.2%
CNM Core & Main Inc 1.1%
Value ($000) $193,605 Shares 3,208,041 Est. Cost $44.37 Unrealized +20.6%
ZTS Zoetis Inc 1.1%
Value ($000) $182,705 Shares 1,176,996 Est. Cost $159.00 Unrealized -1.0%
ZWS Zurn Elkay Water Solutions Cor 1.0%
Value ($000) $180,408 Shares 4,933,224 Est. Cost $32.59 Unrealized +4.8%
MA Mastercard Inc 1.0%
Value ($000) $177,942 Shares 319,247 Est. Cost $373.77 Unrealized +47.5%
ECL Ecolab Inc 1.0%
Value ($000) $175,991 Shares 653,174 Est. Cost $181.22 Unrealized +39.2%
ACM AECOM 1.0%
Value ($000) $171,189 Shares 1,516,823 Est. Cost $81.40 Unrealized +26.6%
ADSK Autodesk Inc 1.0%
Value ($000) $169,719 Shares 548,242 Est. Cost $212.38 Unrealized +33.6%
MAS Masco Corp 1.0%
Value ($000) $169,598 Shares 2,635,143 Est. Cost $55.47 Unrealized +12.1%
ORA Ormat Technologies Inc 1.0%
Value ($000) $168,349 Shares 2,024,970 Est. Cost $66.92 Unrealized +11.4%
RSG Republic Services Inc 1.0%
Value ($000) $166,805 Shares 676,392 Est. Cost $123.81 Unrealized +98.0%
TRMB Trimble Inc 0.9%
Value ($000) $159,974 Shares 2,124,296 Est. Cost $50.23 Unrealized +33.7%
BSX Boston Scientific Corp 0.9%
Value ($000) $154,344 Shares 1,449,736 Est. Cost $48.21 Unrealized +109.9%
APH Amphenol Corp 0.8%
Value ($000) $144,090 Shares 1,459,135 Est. Cost $67.73 Unrealized +20.2%
CDNS Cadence Design Systems Inc 0.8%
Value ($000) $142,020 Shares 463,933 Est. Cost $150.02 Unrealized +93.8%
UNP Union Pacific Corp 0.8%
Value ($000) $139,465 Shares 606,159 Est. Cost $233.81 Unrealized -6.6%
CHE Chemed Corp 0.7%
Value ($000) $130,297 Shares 267,589 Est. Cost $522.33 Unrealized +8.7%
PTC PTC Inc 0.7%
Value ($000) $128,333 Shares 751,122 Est. Cost $106.88 Unrealized +50.8%
BSY Bentley Systems Inc 0.7%
Value ($000) $126,620 Shares 2,363,969 Est. Cost $48.71 Unrealized -5.4%
MPWR Monolithic Power Systems Inc 0.7%
Value ($000) $126,206 Shares 173,844 Est. Cost $417.39 Unrealized +51.8%
SITE SiteOne Landscape Supply Inc 0.7%
Value ($000) $122,248 Shares 1,010,816 Est. Cost $136.89 Unrealized -13.7%
TT Trane Technologies PLC 0.7%
Value ($000) $119,141 Shares 272,379 Est. Cost $118.83 Unrealized +230.7%
WCN Waste Connections Inc 0.7%
Value ($000) $116,515 Shares 632,720 Est. Cost $183.48 Unrealized +4.7%
GNRC Generac Holdings Inc 0.6%
Value ($000) $112,737 Shares 793,642 Est. Cost $142.66 Unrealized -14.5%
FELE Franklin Electric Co Inc 0.6%
Value ($000) $111,881 Shares 1,246,729 Est. Cost $60.43 Unrealized +43.7%
— ANSYS Inc 0.6%
Value ($000) $111,737 Shares 318,139 Est. Cost $283.80 Unrealized —
LFUS Littelfuse Inc 0.6%
Value ($000) $108,854 Shares 483,845 Est. Cost $207.15 Unrealized -4.8%
CFR Cullen/Frost Bankers Inc 0.6%
Value ($000) $104,861 Shares 822,878 Est. Cost $126.08 Unrealized -5.0%
MRSH Marsh & McLennan Cos Inc 0.6%
Value ($000) $104,404 Shares 482,408 Est. Cost $193.32 Unrealized +15.5%
V Visa Inc 0.6%
Value ($000) $104,191 Shares 295,517 Est. Cost $191.44 Unrealized +81.3%
VMI Valmont Industries Inc 0.6%
Value ($000) $102,408 Shares 313,588 Est. Cost $191.32 Unrealized +60.3%
DHR Danaher Corp 0.6%
Value ($000) $102,288 Shares 521,998 Est. Cost $178.19 Unrealized +8.3%
WAT Waters Corp 0.6%
Value ($000) $95,765 Shares 274,368 Est. Cost $266.38 Unrealized +29.1%
RGEN Repligen Corp 0.5%
Value ($000) $93,756 Shares 761,043 Est. Cost $172.66 Unrealized -26.3%
ITRI Itron Inc 0.5%
Value ($000) $91,998 Shares 698,910 Est. Cost $113.13 Unrealized 0.0%
NOW ServiceNow Inc 0.5%
Value ($000) $90,290 Shares 88,324 Est. Cost $140.23 Unrealized +34.5%
CLH Clean Harbors Inc 0.5%
Value ($000) $81,254 Shares 356,255 Est. Cost $84.93 Unrealized +157.8%
MWA Mueller Water Products Inc 0.5%
Value ($000) $80,889 Shares 3,364,757 Est. Cost $10.49 Unrealized +133.7%
AAPL Apple Inc 0.5%
Value ($000) $80,834 Shares 393,986 Est. Cost $128.48 Unrealized +56.8%
AMZN Amazon.com Inc 0.5%
Value ($000) $79,611 Shares 362,874 Est. Cost $183.25 Unrealized +8.0%
ADI Analog Devices Inc 0.5%
Value ($000) $79,319 Shares 336,542 Est. Cost $152.72 Unrealized +34.9%
HDB HDFC Bank Ltd 0.4%
Value ($000) $72,066 Shares 951,971 Est. Cost $63.89 Unrealized —
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $71,710 Shares 133,228 Est. Cost $516.66 Unrealized +1.2%
GOOGL Alphabet Inc 0.4%
Value ($000) $71,038 Shares 403,101 Est. Cost $110.94 Unrealized +47.2%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $68,444 Shares 170,546 Est. Cost $444.20 Unrealized -6.1%
NVT nVent Electric PLC 0.4%
Value ($000) $67,064 Shares 926,168 Est. Cost $68.64 Unrealized -11.2%
PGR Progressive Corp/The 0.4%
Value ($000) $63,412 Shares 237,624 Est. Cost $221.77 Unrealized +16.1%
VRT Vertiv Holdings Co 0.3%
Value ($000) $60,663 Shares 472,415 Est. Cost $29.04 Unrealized +234.5%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $59,289 Shares 204,508 Est. Cost $123.03 Unrealized +105.4%
DCI Donaldson Co Inc 0.3%
Value ($000) $56,824 Shares 831,185 Est. Cost $51.95 Unrealized +27.7%
RYN Rayonier Inc 0.3%
Value ($000) $54,715 Shares 2,484,057 Est. Cost $30.31 Unrealized —
TREX Trex Co Inc 0.3%
Value ($000) $54,507 Shares 1,002,334 Est. Cost $60.01 Unrealized -5.6%
LLY Eli Lilly & Co 0.3%
Value ($000) $53,975 Shares 69,241 Est. Cost $613.66 Unrealized +26.0%
GPK Graphic Packaging Holding Co 0.3%
Value ($000) $48,574 Shares 2,322,415 Est. Cost $17.15 Unrealized +34.8%
DAR Darling Ingredients Inc 0.3%
Value ($000) $45,244 Shares 1,192,503 Est. Cost $43.36 Unrealized -24.1%
AAON AAON Inc 0.2%
Value ($000) $42,715 Shares 587,296 Est. Cost $99.62 Unrealized -12.3%
MKC McCormick & Co Inc/MD 0.2%
Value ($000) $38,631 Shares 509,509 Est. Cost $67.74 Unrealized +8.4%
VCTR Victory Capital Holdings Inc 0.2%
Value ($000) $38,202 Shares 600,000 Est. Cost $8.47 Unrealized +595.9%
AVGO Broadcom Inc 0.2%
Value ($000) $37,964 Shares 137,726 Est. Cost $163.59 Unrealized +32.0%
URI United Rentals Inc 0.2%
Value ($000) $36,129 Shares 47,954 Est. Cost $625.14 Unrealized +6.4%
AAMI Acadian Asset Management Inc 0.2%
Value ($000) $35,240 Shares 1,000,000 Est. Cost $23.37 Unrealized +24.3%
GILD Gilead Sciences Inc 0.2%
Value ($000) $32,664 Shares 294,613 Est. Cost $78.95 Unrealized +32.2%
CSL Carlisle Cos Inc 0.2%
Value ($000) $30,365 Shares 81,321 Est. Cost $259.18 Unrealized +41.8%
LGND Ligand Pharmaceuticals Inc 0.2%
Value ($000) $29,580 Shares 260,208 Est. Cost $75.86 Unrealized +40.9%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $29,384 Shares 143,588 Est. Cost $146.86 Unrealized +26.4%
DIS Walt Disney Co/The 0.2%
Value ($000) $28,476 Shares 229,628 Est. Cost $107.32 Unrealized -4.2%
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $26,681 Shares 475,171 Est. Cost $54.10 Unrealized -6.0%
BALL Ball Corp 0.2%
Value ($000) $26,557 Shares 473,474 Est. Cost $70.45 Unrealized -26.6%
AMT American Tower Corp 0.1%
Value ($000) $24,855 Shares 112,455 Est. Cost $189.69 Unrealized +10.9%
VOYA Voya Financial Inc 0.1%
Value ($000) $24,141 Shares 340,010 Est. Cost $69.75 Unrealized -9.5%
CL Colgate-Palmolive Co 0.1%
Value ($000) $22,874 Shares 251,640 Est. Cost $86.84 Unrealized +3.7%
PLD Prologis Inc 0.1%
Value ($000) $22,542 Shares 214,436 Est. Cost $94.37 Unrealized +8.4%
ROIV Roivant Sciences Ltd 0.1%
Value ($000) $22,540 Shares 2,000,000 Est. Cost $10.90 Unrealized -0.6%
UBER Uber Technologies Inc 0.1%
Value ($000) $22,016 Shares 235,967 Est. Cost $73.48 Unrealized +12.0%
MIDD Middleby Corp/The 0.1%
Value ($000) $21,742 Shares 150,987 Est. Cost $139.95 Unrealized +0.7%
DOLE Dole PLC 0.1%
Value ($000) $21,358 Shares 1,526,649 Est. Cost $13.14 Unrealized +7.3%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $21,287 Shares 45,503 Est. Cost $438.07 Unrealized -5.6%
SEE Sealed Air Corp 0.1%
Value ($000) $21,126 Shares 680,824 Est. Cost $33.71 Unrealized -13.2%
AGCO AGCO Corp 0.1%
Value ($000) $20,014 Shares 194,011 Est. Cost $83.96 Unrealized +12.6%
ABT Abbott Laboratories 0.1%
Value ($000) $19,337 Shares 142,173 Est. Cost $99.35 Unrealized +31.5%
CNH CNH Industrial NV 0.1%
Value ($000) $17,738 Shares 1,368,638 Est. Cost $11.06 Unrealized +10.5%
PLNT Planet Fitness Inc 0.1%
Value ($000) $17,369 Shares 159,271 Est. Cost $79.55 Unrealized +25.9%
CME CME Group Inc 0.1%
Value ($000) $17,287 Shares 62,721 Est. Cost $165.05 Unrealized +62.7%
USFD US Foods Holding Corp 0.1%
Value ($000) $17,184 Shares 223,145 Est. Cost $39.50 Unrealized +80.6%
VTR Ventas Inc 0.1%
Value ($000) $16,968 Shares 268,687 Est. Cost $59.60 Unrealized +7.3%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $16,746 Shares 374,206 Est. Cost $31.68 Unrealized +21.7%
JNJ Johnson & Johnson 0.1%
Value ($000) $16,171 Shares 105,863 Est. Cost $138.88 Unrealized +8.6%
HHH Howard Hughes Holdings Inc 0.1%
Value ($000) $15,863 Shares 235,000 Est. Cost $76.11 Unrealized -10.2%
CIEN Ciena Corp 0.1%
Value ($000) $15,446 Shares 189,914 Est. Cost $56.04 Unrealized +28.0%
INTU Intuit Inc 0.1%
Value ($000) $15,377 Shares 19,523 Est. Cost $509.33 Unrealized +32.4%
EXTR Extreme Networks Inc 0.1%
Value ($000) $15,350 Shares 855,178 Est. Cost $12.33 Unrealized +19.5%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $14,454 Shares 115,000 Est. Cost $120.76 Unrealized -5.0%
NTCT NetScout Systems Inc 0.1%
Value ($000) $14,390 Shares 580,000 Est. Cost $20.03 Unrealized +11.0%
BJ BJ's Wholesale Club Holdings I 0.1%
Value ($000) $13,920 Shares 129,094 Est. Cost $67.34 Unrealized +69.2%
C Citigroup Inc 0.1%
Value ($000) $13,488 Shares 158,460 Est. Cost $46.70 Unrealized +52.5%
ESI Element Solutions Inc 0.1%
Value ($000) $13,408 Shares 591,946 Est. Cost $18.51 Unrealized +12.2%
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $13,109 Shares 60,203 Est. Cost $197.54 Unrealized -7.8%
SIBN SI-BONE Inc 0.1%
Value ($000) $13,019 Shares 691,761 Est. Cost $18.34 Unrealized -9.6%
AVTR Avantor Inc 0.1%
Value ($000) $12,981 Shares 964,399 Est. Cost $21.46 Unrealized -36.2%
EBC Eastern Bankshares Inc 0.1%
Value ($000) $12,453 Shares 815,540 Est. Cost $16.50 Unrealized -10.9%
EMR Emerson Electric Co 0.1%
Value ($000) $12,331 Shares 92,488 Est. Cost $86.26 Unrealized +31.6%
MRK Merck & Co Inc 0.1%
Value ($000) $11,642 Shares 147,071 Est. Cost $77.05 Unrealized +0.4%
MCD McDonald's Corp 0.1%
Value ($000) $11,620 Shares 39,771 Est. Cost $284.78 Unrealized +6.6%
PCRX Pacira BioSciences Inc 0.1%
Value ($000) $11,234 Shares 470,027 Est. Cost $36.37 Unrealized -30.7%
— Pinnacle Financial Partners In 0.1%
Value ($000) $11,041 Shares 100,000 Est. Cost $107.35 Unrealized —
OTIS Otis Worldwide Corp 0.1%
Value ($000) $10,894 Shares 110,021 Est. Cost $79.86 Unrealized +19.5%
PG Procter & Gamble Co/The 0.1%
Value ($000) $10,813 Shares 67,872 Est. Cost $108.32 Unrealized +48.4%
ELV Elevance Health Inc 0.1%
Value ($000) $10,708 Shares 27,530 Est. Cost $352.97 Unrealized +12.4%
SPGI S&P Global Inc 0.1%
Value ($000) $10,659 Shares 20,215 Est. Cost $419.81 Unrealized +18.3%
DY Dycom Industries Inc 0.1%
Value ($000) $10,509 Shares 43,000 Est. Cost $140.17 Unrealized +40.4%
HCAT Health Catalyst Inc 0.1%
Value ($000) $10,368 Shares 2,750,000 Est. Cost $14.33 Unrealized -72.6%
BK Bank of New York Mellon Corp/T 0.1%
Value ($000) $10,349 Shares 113,589 Est. Cost $70.73 Unrealized +18.7%
WH Wyndham Hotels & Resorts Inc 0.1%
Value ($000) $9,745 Shares 120,000 Est. Cost $73.05 Unrealized +14.6%
CSCO Cisco Systems Inc 0.1%
Value ($000) $9,518 Shares 137,190 Est. Cost $45.94 Unrealized +31.4%
— Merus NV 0.1%
Value ($000) $9,468 Shares 180,000 Est. Cost $42.05 Unrealized —
LYFT Lyft Inc 0.1%
Value ($000) $9,456 Shares 600,000 Est. Cost $13.02 Unrealized +7.6%
ACN Accenture PLC 0.1%
Value ($000) $9,449 Shares 31,612 Est. Cost $270.59 Unrealized +11.9%
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $9,348 Shares 100,000 Est. Cost $91.50 Unrealized +3.5%
NPO Enpro Inc 0.1%
Value ($000) $9,194 Shares 48,000 Est. Cost $106.71 Unrealized +60.2%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $9,138 Shares 446,868 Est. Cost $16.63 Unrealized -0.9%
STT State Street Corp 0.1%
Value ($000) $9,122 Shares 85,786 Est. Cost $90.57 Unrealized 0.0%
LNN Lindsay Corp 0.1%
Value ($000) $9,054 Shares 62,768 Est. Cost $94.96 Unrealized +39.2%
EIX Edison International 0.1%
Value ($000) $8,991 Shares 174,240 Est. Cost $59.17 Unrealized -10.3%
QCOM QUALCOMM Inc 0.1%
Value ($000) $8,925 Shares 56,039 Est. Cost $139.67 Unrealized +3.8%
PBH Prestige Consumer Healthcare I 0.1%
Value ($000) $8,784 Shares 110,000 Est. Cost $55.95 Unrealized +49.5%
KO Coca-Cola Co/The 0.1%
Value ($000) $8,764 Shares 123,874 Est. Cost $42.92 Unrealized +62.6%
ALV Autoliv Inc 0.0%
Value ($000) $8,471 Shares 75,701 Est. Cost $107.77 Unrealized -10.1%
MITK Mitek Systems Inc 0.0%
Value ($000) $8,415 Shares 850,000 Est. Cost $9.50 Unrealized -5.4%
TRS TriMas Corp 0.0%
Value ($000) $8,297 Shares 290,000 Est. Cost $25.46 Unrealized -3.6%
CMI Cummins Inc 0.0%
Value ($000) $8,257 Shares 25,211 Est. Cost $256.99 Unrealized +18.9%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $8,170 Shares 258,620 Est. Cost $27.73 Unrealized +25.4%
FITB Fifth Third Bancorp 0.0%
Value ($000) $8,144 Shares 198,010 Est. Cost $40.07 Unrealized -8.8%
GWW WW Grainger Inc 0.0%
Value ($000) $8,103 Shares 7,790 Est. Cost $980.99 Unrealized +5.3%
WK Workiva Inc 0.0%
Value ($000) $7,775 Shares 113,586 Est. Cost $63.51 Unrealized +8.3%
MSA MSA Safety Inc 0.0%
Value ($000) $7,554 Shares 45,089 Est. Cost $148.67 Unrealized +5.2%
WSC WillScot Holdings Corp 0.0%
Value ($000) $7,535 Shares 275,000 Est. Cost $36.14 Unrealized -26.3%
ONTO Onto Innovation Inc 0.0%
Value ($000) $7,475 Shares 74,057 Est. Cost $35.86 Unrealized +197.8%
SBUX Starbucks Corp 0.0%
Value ($000) $7,430 Shares 81,090 Est. Cost $88.74 Unrealized -4.0%
GOOG Alphabet Inc 0.0%
Value ($000) $7,386 Shares 41,637 Est. Cost $149.98 Unrealized +9.9%
ARRY Array Technologies Inc 0.0%
Value ($000) $7,375 Shares 1,250,000 Est. Cost $6.37 Unrealized -4.7%
MAR Marriott International Inc/MD 0.0%
Value ($000) $7,351 Shares 26,906 Est. Cost $219.13 Unrealized +13.7%
GIS General Mills Inc 0.0%
Value ($000) $7,317 Shares 141,227 Est. Cost $63.59 Unrealized -15.4%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $7,317 Shares 317,713 Est. Cost $12.17 Unrealized +65.7%
INTC Intel Corp 0.0%
Value ($000) $7,291 Shares 325,503 Est. Cost $20.82 Unrealized -0.5%
VITL Vital Farms Inc 0.0%
Value ($000) $7,126 Shares 185,000 Est. Cost $35.69 Unrealized -5.4%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $7,050 Shares 152,295 Est. Cost $51.19 Unrealized -7.8%
TGT Target Corp 0.0%
Value ($000) $7,033 Shares 71,288 Est. Cost $93.31 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $7,032 Shares 29,598 Est. Cost $280.89 Unrealized -1.9%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $7,030 Shares 475,000 Est. Cost $17.28 Unrealized -4.1%
ACA Arcosa Inc 0.0%
Value ($000) $7,024 Shares 81,000 Est. Cost $74.64 Unrealized +11.9%
CAH Cardinal Health Inc 0.0%
Value ($000) $7,004 Shares 41,688 Est. Cost $70.03 Unrealized +110.1%
ATEN A10 Networks Inc 0.0%
Value ($000) $6,966 Shares 360,000 Est. Cost $13.46 Unrealized +25.5%
PRU Prudential Financial Inc 0.0%
Value ($000) $6,934 Shares 64,536 Est. Cost $98.49 Unrealized +1.8%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $6,923 Shares 60,000 Est. Cost $80.37 Unrealized +43.8%
TTGT TechTarget Inc 0.0%
Value ($000) $6,907 Shares 888,887 Est. Cost $17.71 Unrealized -55.1%
TSM Taiwan Semiconductor Manufactu 0.0%
Value ($000) $6,860 Shares 30,290 Est. Cost $121.49 Unrealized —
HD Home Depot Inc/The 0.0%
Value ($000) $6,747 Shares 18,403 Est. Cost $326.37 Unrealized +9.1%
CDW CDW Corp/DE 0.0%
Value ($000) $6,732 Shares 37,693 Est. Cost $214.67 Unrealized -21.7%
TRNO Terreno Realty Corp 0.0%
Value ($000) $6,728 Shares 120,000 Est. Cost $59.37 Unrealized —
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $6,704 Shares 82,971 Est. Cost $63.64 Unrealized 0.0%
ENOV Enovis Corp 0.0%
Value ($000) $6,605 Shares 210,630 Est. Cost $59.25 Unrealized -44.2%
WRBY Warby Parker Inc 0.0%
Value ($000) $6,579 Shares 300,000 Est. Cost $18.48 Unrealized 0.0%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $6,489 Shares 50,000 Est. Cost $189.24 Unrealized -23.4%
NX Quanex Building Products Corp 0.0%
Value ($000) $6,383 Shares 337,750 Est. Cost $28.09 Unrealized -37.8%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $6,183 Shares 450,000 Est. Cost $12.58 Unrealized +7.8%
AXP American Express Co 0.0%
Value ($000) $6,130 Shares 19,218 Est. Cost $186.61 Unrealized +49.7%
MOD Modine Manufacturing Co 0.0%
Value ($000) $5,910 Shares 60,000 Est. Cost $98.54 Unrealized -9.4%
ADC Agree Realty Corp 0.0%
Value ($000) $5,845 Shares 80,000 Est. Cost $60.45 Unrealized —
CYTK Cytokinetics Inc 0.0%
Value ($000) $5,782 Shares 175,000 Est. Cost $57.95 Unrealized -40.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $5,776 Shares 18,844 Est. Cost $249.90 Unrealized +23.1%
HPQ HP Inc 0.0%
Value ($000) $5,589 Shares 228,481 Est. Cost $24.71 Unrealized 0.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $5,532 Shares 82,413 Est. Cost $91.34 Unrealized -28.4%
COLM Columbia Sportswear Co 0.0%
Value ($000) $5,529 Shares 90,515 Est. Cost $86.15 Unrealized -26.4%
VC Visteon Corp 0.0%
Value ($000) $5,365 Shares 57,500 Est. Cost $110.33 Unrealized -25.8%
MELI MercadoLibre Inc 0.0%
Value ($000) $5,319 Shares 2,035 Est. Cost $1909.32 Unrealized +22.3%
MET MetLife Inc 0.0%
Value ($000) $5,205 Shares 64,728 Est. Cost $49.48 Unrealized +53.3%
IBM International Business Machine 0.0%
Value ($000) $5,072 Shares 17,206 Est. Cost $149.47 Unrealized +69.8%
AMGN Amgen Inc 0.0%
Value ($000) $5,070 Shares 18,160 Est. Cost $248.47 Unrealized +11.8%
LII Lennox International Inc 0.0%
Value ($000) $4,970 Shares 8,670 Est. Cost $239.11 Unrealized +132.0%
ADBE Adobe Inc 0.0%
Value ($000) $4,896 Shares 12,654 Est. Cost $414.16 Unrealized -7.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $4,847 Shares 13,577 Est. Cost $305.33 Unrealized +0.5%
FRPT Freshpet Inc 0.0%
Value ($000) $4,757 Shares 70,000 Est. Cost $83.89 Unrealized -6.9%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $4,748 Shares 8,853 Est. Cost $477.55 Unrealized +0.1%
HIG Hartford Insurance Group Inc/T 0.0%
Value ($000) $4,736 Shares 37,326 Est. Cost $75.11 Unrealized +63.6%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $4,362 Shares 58,693 Est. Cost $80.86 Unrealized -15.5%
CRM Salesforce Inc 0.0%
Value ($000) $4,322 Shares 15,850 Est. Cost $165.77 Unrealized +60.5%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $4,237 Shares 15,023 Est. Cost $265.41 Unrealized +1.0%
BIIB Biogen Inc 0.0%
Value ($000) $4,211 Shares 33,526 Est. Cost $214.99 Unrealized -42.0%
EGHT 8x8 Inc 0.0%
Value ($000) $3,920 Shares 2,000,000 Est. Cost $4.35 Unrealized -59.4%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $3,777 Shares 10,072 Est. Cost $350.35 Unrealized 0.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $3,413 Shares 49,165 Est. Cost $72.66 Unrealized -6.3%
HYG iShares iBoxx $ High Yield Cor 0.0%
Value ($000) $3,226 Shares 40,000 Est. Cost $80.65 Unrealized —
DECK Deckers Outdoor Corp 0.0%
Value ($000) $3,112 Shares 30,192 Est. Cost $147.90 Unrealized -25.1%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $3,039 Shares 17,434 Est. Cost $154.45 Unrealized +3.7%
WELL Welltower Inc 0.0%
Value ($000) $2,831 Shares 18,416 Est. Cost $73.90 Unrealized +100.1%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $2,692 Shares 21,781 Est. Cost $126.95 Unrealized -3.4%
ONON On Holding AG 0.0%
Value ($000) $2,664 Shares 51,175 Est. Cost $52.30 Unrealized -2.6%
DUOL Duolingo Inc 0.0%
Value ($000) $2,399 Shares 5,851 Est. Cost $216.57 Unrealized +102.6%
SYK Stryker Corp 0.0%
Value ($000) $2,367 Shares 5,984 Est. Cost $217.04 Unrealized +71.2%
ROK Rockwell Automation Inc 0.0%
Value ($000) $2,206 Shares 6,642 Est. Cost $260.07 Unrealized +8.5%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $2,103 Shares 12,874 Est. Cost $149.58 Unrealized +4.1%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $2,102 Shares 20,189 Est. Cost $126.84 Unrealized -13.8%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $2,058 Shares 4,622 Est. Cost $216.79 Unrealized +112.6%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $1,813 Shares 23,175 Est. Cost $71.50 Unrealized +4.3%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $1,770 Shares 7,159 Est. Cost $225.52 Unrealized +5.2%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $1,732 Shares 12,207 Est. Cost $120.15 Unrealized -9.4%
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $1,711 Shares 10,074 Est. Cost $164.62 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,646 Shares 5,283 Est. Cost $237.28 Unrealized +27.1%
AYI Acuity Inc 0.0%
Value ($000) $1,636 Shares 5,484 Est. Cost $191.32 Unrealized +35.1%
M Macy's Inc 0.0%
Value ($000) $1,525 Shares 130,749 Est. Cost $14.01 Unrealized -17.3%
CMCSA Comcast Corp 0.0%
Value ($000) $1,499 Shares 42,013 Est. Cost $33.91 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $1,468 Shares 3,283 Est. Cost $434.35 Unrealized 0.0%
MBLY Mobileye Global Inc 0.0%
Value ($000) $1,458 Shares 81,084 Est. Cost $17.21 Unrealized -11.2%
VZ Verizon Communications Inc 0.0%
Value ($000) $1,430 Shares 33,043 Est. Cost $41.82 Unrealized 0.0%
LOW Lowe's Cos Inc 0.0%
Value ($000) $1,428 Shares 6,436 Est. Cost $220.63 Unrealized 0.0%
JCI Johnson Controls International 0.0%
Value ($000) $1,411 Shares 13,360 Est. Cost $85.78 Unrealized +7.0%
CNC Centene Corp 0.0%
Value ($000) $1,342 Shares 24,722 Est. Cost $64.96 Unrealized -9.7%
ALL Allstate Corp/The 0.0%
Value ($000) $1,315 Shares 6,531 Est. Cost $174.79 Unrealized +12.6%
SBAC SBA Communications Corp 0.0%
Value ($000) $1,292 Shares 5,501 Est. Cost $204.45 Unrealized +10.5%
CLX Clorox Co/The 0.0%
Value ($000) $1,285 Shares 10,704 Est. Cost $130.41 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1,267 Shares 42,672 Est. Cost $31.14 Unrealized 0.0%
LEA Lear Corp 0.0%
Value ($000) $1,262 Shares 13,282 Est. Cost $109.47 Unrealized -21.3%
BWA BorgWarner Inc 0.0%
Value ($000) $1,261 Shares 37,659 Est. Cost $30.09 Unrealized +0.9%
IFF International Flavors & Fragra 0.0%
Value ($000) $1,247 Shares 16,959 Est. Cost $97.39 Unrealized -23.8%
LRCX Lam Research Corp 0.0%
Value ($000) $1,247 Shares 12,813 Est. Cost $78.86 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $1,203 Shares 46,847 Est. Cost $28.93 Unrealized -11.6%
COR Cencora Inc 0.0%
Value ($000) $1,202 Shares 4,008 Est. Cost $264.69 Unrealized +8.4%
MCO Moody's Corp 0.0%
Value ($000) $1,194 Shares 2,380 Est. Cost $471.16 Unrealized -2.2%
CBRE CBRE Group Inc 0.0%
Value ($000) $1,174 Shares 8,377 Est. Cost $93.60 Unrealized +35.1%
TFC Truist Financial Corp 0.0%
Value ($000) $1,143 Shares 26,596 Est. Cost $30.96 Unrealized +22.7%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $1,143 Shares 15,434 Est. Cost $78.23 Unrealized -11.1%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $1,140 Shares 5,501 Est. Cost $191.24 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $1,088 Shares 5,848 Est. Cost $153.62 Unrealized 0.0%
PNC PNC Financial Services Group I 0.0%
Value ($000) $1,074 Shares 5,763 Est. Cost $139.54 Unrealized +18.9%
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,068 Shares 13,450 Est. Cost $74.81 Unrealized 0.0%
RF Regions Financial Corp 0.0%
Value ($000) $1,059 Shares 45,022 Est. Cost $20.58 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value ($000) $1,056 Shares 17,696 Est. Cost $54.25 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $1,054 Shares 9,895 Est. Cost $93.51 Unrealized 0.0%
CASY Casey's General Stores Inc 0.0%
Value ($000) $1,054 Shares 2,065 Est. Cost $299.41 Unrealized +53.4%
MSI Motorola Solutions Inc 0.0%
Value ($000) $1,040 Shares 2,474 Est. Cost $415.08 Unrealized 0.0%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $1,036 Shares 102,335 Est. Cost $10.19 Unrealized -9.1%
ITT ITT Inc 0.0%
Value ($000) $1,035 Shares 6,597 Est. Cost $142.42 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $1,034 Shares 35,712 Est. Cost $26.96 Unrealized 0.0%
TKR Timken Co/The 0.0%
Value ($000) $1,025 Shares 14,134 Est. Cost $68.02 Unrealized 0.0%
BR Broadridge Financial Solutions 0.0%
Value ($000) $1,009 Shares 4,150 Est. Cost $235.04 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $1,003 Shares 35,329 Est. Cost $27.18 Unrealized 0.0%
KSS Kohl's Corp 0.0%
Value ($000) $998 Shares 117,667 Est. Cost $7.69 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value ($000) $990 Shares 5,332 Est. Cost $182.67 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $963 Shares 62,711 Est. Cost $14.18 Unrealized 0.0%
CPB The Campbell's Company 0.0%
Value ($000) $955 Shares 31,148 Est. Cost $34.32 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value ($000) $924 Shares 1,161 Est. Cost $835.67 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $910 Shares 9,893 Est. Cost $83.96 Unrealized 0.0%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $528 Shares 2,523 Est. Cost $191.67 Unrealized 0.0%