Mga Batayang Estadistika
Nilai Portofolio $ 17,393,278,545
Posisi Saat Ini 280
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Impax Asset Management Group plc telah mengungkapkan total kepemilikan 280 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,393,278,545 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Impax Asset Management Group plc adalah Linde plc (US:LIN) , Microsoft Corporation (US:MSFT) , Xylem Inc. (US:XYL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and Pentair plc (US:PNR) . Posisi baru Impax Asset Management Group plc meliputi: Warby Parker Inc. (US:WRBY) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , Lam Research Corporation (US:LRCX) , Lincoln Electric Holdings, Inc. (US:LECO) , and Howmet Aerospace Inc. (US:HWM) . Industri unggulan Impax Asset Management Group plc adalah "Non-depository Credit Institutions" (sic 61) , "Hotels, Rooming Houses, Camps, And Other Lodging Places" (sic 70) , and "Insurance Agents, Brokers, And Service" (sic 64) .

Impax Asset Management Group plc - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
1.18 182.71 1.0504 0.7991
3.81 601.05 3.4556 0.7069
5.50 709.18 4.0773 0.6075
0.62 315.66 1.8149 0.5669
0.70 92.00 0.5289 0.5289
1.01 409.36 2.3536 0.5264
0.96 207.61 1.1936 0.3669
1.58 785.87 4.5182 0.3524
4.93 180.41 1.0372 0.2395
0.82 104.86 0.6029 0.2153
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
1.74 241.38 1.3878 -0.6640
1.11 254.57 1.4636 -0.6427
2.48 54.71 0.3146 -0.5566
0.00 0.00 -0.4341
0.32 111.74 0.6424 -0.3922
0.27 95.77 0.5506 -0.3922
0.34 24.14 0.1388 -0.3792
0.27 130.30 0.7491 -0.3684
4.69 307.67 1.7689 -0.2733
1.19 45.24 0.2601 -0.2584
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham
Saat ini
Saham
ΔPersentase Saham % Kepemilikan
% ΔKepemilikan
2025-02-05 13G/A ZWS / Zurn Elkay Water Solutions Corporation 8,760,365 3,726,264 -57.46 2.20 -56.61
2025-02-05 13G/A WTS / Watts Water Technologies, Inc. 1,408,170 1,091,042 -22.52 4.00 -22.33
2024-10-15 13G/A MWA / Mueller Water Products, Inc. 12,445,555 5,738,738 -53.89 3.70 -53.58
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
LIN / Linde plc 1.90 5.89 890.08 6.68 5.1174 0.0928
MSFT / Microsoft Corporation 1.58 -14.22 785.87 13.61 4.5182 0.3524
XYL / Xylem Inc. 5.50 13.71 709.18 23.08 4.0773 0.6075
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 3.81 -9.62 601.05 31.68 3.4556 0.7069
PNR / Pentair plc 4.41 -11.26 451.76 4.14 2.5973 -0.0152
HUBB / Hubbell Incorporated 1.01 9.53 409.36 34.93 2.3536 0.5264
VLTO / Veralto Corporation 3.70 -5.84 372.27 -2.47 2.1403 -0.1583
A / Agilent Technologies, Inc. 3.02 3.11 356.73 4.01 2.0509 -0.0144
WMS / Advanced Drainage Systems, Inc. 3.04 4.80 348.71 10.81 2.0048 0.1097
IEX / IDEX Corporation 1.97 -2.01 345.25 -4.93 1.9850 -0.2020
SNPS / Synopsys, Inc. 0.62 27.98 315.66 52.33 1.8149 0.5669
KLAC / KLA Corporation 0.35 -11.47 308.26 16.61 1.7723 0.1804
AOS / A. O. Smith Corporation 4.69 -9.56 307.67 -9.27 1.7689 -0.2733
RNR / RenaissanceRe Holdings Ltd. 1.22 11.18 295.49 12.55 1.6989 0.1178
EBAY / eBay Inc. 3.81 7.79 282.84 18.32 1.6261 0.1866
TEL / TE Connectivity plc 1.66 -14.65 278.69 1.80 1.6023 -0.0463
MRVL / Marvell Technology, Inc. 3.41 -7.98 262.42 15.59 1.5088 0.1415
WM / Waste Management, Inc. 1.11 -26.36 254.57 -27.21 1.4636 -0.6427
AMAT / Applied Materials, Inc. 1.34 -16.06 244.40 5.82 1.4051 0.0143
AWK / American Water Works Company, Inc. 1.74 -24.87 241.38 -29.15 1.3878 -0.6640
WTS / Watts Water Technologies, Inc. 0.88 -20.89 215.12 -4.62 1.2368 -0.1215
ORCL / Oracle Corporation 0.96 -3.28 207.61 51.23 1.1936 0.3669
CTAS / Cintas Corporation 0.91 -4.53 201.71 3.49 1.1597 -0.0141
MTD / Mettler-Toledo International Inc. 0.17 -10.46 201.38 -10.93 1.1578 -0.2038
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 9.14 -15.71 200.08 3.67 1.1503 -0.0119
APTV / Aptiv PLC 2.93 -11.67 199.34 1.25 1.1461 -0.0396
CARR / Carrier Global Corporation 2.69 -17.62 196.86 -4.90 1.1318 -0.1148
TXN / Texas Instruments Incorporated 0.94 -16.37 195.12 -3.37 1.1218 -0.0943
CNM / Core & Main, Inc. 3.21 0.00 193.61 24.92 1.1131 0.1798
ZTS / Zoetis Inc. 1.18 362.64 182.71 337.84 1.0504 0.7991
ZWS / Zurn Elkay Water Solutions Corporation 4.93 22.83 180.41 36.20 1.0372 0.2395
MA / Mastercard Incorporated 0.32 25.30 177.94 28.68 1.0231 0.1903
ECL / Ecolab Inc. 0.65 4.44 175.99 11.00 1.0118 0.0570
ACM / AECOM 1.52 0.89 171.19 22.80 0.9842 0.1447
ADSK / Autodesk, Inc. 0.55 -13.11 169.72 2.74 0.9758 -0.0191
MAS / Masco Corporation 2.64 17.41 169.60 8.67 0.9751 0.0352
ORA / Ormat Technologies, Inc. 2.02 -8.93 168.35 7.77 0.9679 0.0271
RSG / Republic Services, Inc. 0.68 -5.98 166.80 -4.25 0.9590 -0.0901
TRMB / Trimble Inc. 2.12 -6.36 159.97 8.31 0.9197 0.0303
BSX / Boston Scientific Corporation 1.45 -1.03 154.34 5.45 0.8874 0.0059
APH / Amphenol Corporation 1.46 -25.22 144.09 12.58 0.8284 0.0577
CDNS / Cadence Design Systems, Inc. 0.46 -8.86 142.02 10.38 0.8165 0.0417
UNP / Union Pacific Corporation 0.61 -7.50 139.47 -9.91 0.8018 -0.1305
CHE / Chemed Corporation 0.27 -11.27 130.30 -29.78 0.7491 -0.3684
PTC / PTC Inc. 0.75 -22.00 128.33 -13.23 0.7378 -0.1528
BSY / Bentley Systems, Incorporated 2.36 -2.15 126.62 34.21 0.7280 0.1598
MPWR / Monolithic Power Systems, Inc. 0.17 -16.67 126.21 5.05 0.7256 0.0021
SITE / SiteOne Landscape Supply, Inc. 1.01 0.00 122.25 -0.41 0.7028 -0.0364
TT / Trane Technologies plc 0.27 -11.58 119.14 14.79 0.6850 0.0599
WCN / Waste Connections, Inc. 0.63 22.41 116.52 16.95 0.6699 0.0699
GNRC / Generac Holdings Inc. 0.79 -5.00 112.74 7.38 0.6482 0.0159
FELE / Franklin Electric Co., Inc. 1.25 47.78 111.88 41.27 0.6432 0.1663
ANSS / ANSYS, Inc. 0.32 -41.38 111.74 -34.96 0.6424 -0.3922
LFUS / Littelfuse, Inc. 0.48 -14.57 108.85 -1.57 0.6258 -0.0401
CFR / Cullen/Frost Bankers, Inc. 0.82 58.74 104.86 62.93 0.6029 0.2153
MMC / Marsh & McLennan Companies, Inc. 0.48 9.42 104.40 -1.91 0.6003 -0.0408
V / Visa Inc. 0.30 -23.10 104.19 -22.11 0.5990 -0.2066
VMI / Valmont Industries, Inc. 0.31 0.80 102.41 15.36 0.5888 0.0542
DHR / Danaher Corporation 0.52 37.31 102.29 32.30 0.5881 0.1225
WAT / Waters Corporation 0.27 -35.41 95.77 -38.83 0.5506 -0.3922
RGEN / Repligen Corporation 0.76 -5.40 93.76 -7.62 0.5390 -0.0722
ITRI / Itron, Inc. 0.70 92.00 0.5289 0.5289
NOW / ServiceNow, Inc. 0.09 15.37 90.29 48.89 0.5191 0.1539
CLH / Clean Harbors, Inc. 0.36 -26.28 81.25 -13.56 0.4672 -0.0989
MWA / Mueller Water Products, Inc. 3.36 -15.20 80.89 -19.80 0.4651 -0.1423
AAPL / Apple Inc. 0.39 -5.04 80.83 -12.29 0.4647 -0.0903
AMZN / Amazon.com, Inc. 0.36 68.87 79.61 94.73 0.4577 0.2115
ADI / Analog Devices, Inc. 0.34 -17.95 79.32 -3.14 0.4560 -0.0371
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.95 -8.64 72.07 5.17 0.4143 0.0017
ISRG / Intuitive Surgical, Inc. 0.13 4.32 71.71 14.53 0.4123 0.0352
GOOGL / Alphabet Inc. 0.40 -18.17 71.04 -6.75 0.4084 -0.0503
TMO / Thermo Fisher Scientific Inc. 0.17 -11.56 68.44 -27.92 0.3935 -0.1783
NVT / nVent Electric plc 0.93 -7.07 67.06 29.75 0.3856 0.0743
PGR / The Progressive Corporation 0.24 77.66 63.41 67.52 0.3646 0.1366
VRT / Vertiv Holdings Co 0.47 -11.21 60.66 57.91 0.3488 0.1174
JPM / JPMorgan Chase & Co. 0.20 13.12 59.29 33.69 0.3409 0.0738
DCI / Donaldson Company, Inc. 0.83 -5.40 56.82 -2.25 0.3267 -0.0234
RYN / Rayonier Inc. 2.48 -52.48 54.71 -62.18 0.3146 -0.5566
TREX / Trex Company, Inc. 1.00 10.22 54.51 3.16 0.3134 -0.0048
LLY / Eli Lilly and Company 0.07 12.70 53.98 6.37 0.3103 0.0047
GPK / Graphic Packaging Holding Company 2.32 -26.07 48.57 -39.89 0.2793 -0.2074
DAR / Darling Ingredients Inc. 1.19 -56.98 45.24 -47.45 0.2601 -0.2584
AAON / AAON, Inc. 0.59 25.00 42.72 17.93 0.2456 0.0274
MKC / McCormick & Company, Incorporated 0.51 -6.92 38.63 -14.26 0.2221 -0.0492
VCTR / Victory Capital Holdings, Inc. 0.60 -4.00 38.20 5.62 0.2196 0.0018
AVGO / Broadcom Inc. 0.14 26.39 37.96 108.09 0.2183 0.1084
URI / United Rentals, Inc. 0.05 748.89 36.13 920.56 0.2077 0.1864
AAMI / Acadian Asset Management Inc. 1.00 -9.09 35.24 23.88 0.2026 0.0313
GILD / Gilead Sciences, Inc. 0.29 3.73 32.66 2.64 0.1878 -0.0038
CSL / Carlisle Companies Incorporated 0.08 -6.26 30.37 2.80 0.1746 -0.0033
LGND / Ligand Pharmaceuticals Incorporated 0.26 -7.14 29.58 0.40 0.1701 -0.0074
PANW / Palo Alto Networks, Inc. 0.14 7.12 29.38 28.46 0.1689 0.0312
DIS / The Walt Disney Company 0.23 -42.70 28.48 -28.01 0.1637 -0.0745
CMG / Chipotle Mexican Grill, Inc. 0.48 33.07 26.68 48.81 0.1534 0.0454
BALL / Ball Corporation 0.47 -1.50 26.56 6.11 0.1527 0.0020
AMT / American Tower Corporation 0.11 -14.14 24.85 -12.80 0.1429 -0.0287
VOYA / Voya Financial, Inc. 0.34 -73.37 24.14 -71.93 0.1388 -0.3792
CL / Colgate-Palmolive Company 0.25 4.92 22.87 1.78 0.1315 -0.0038
PLD / Prologis, Inc. 0.21 -13.97 22.54 -19.11 0.1296 -0.0382
ROIV / Roivant Sciences Ltd. 2.00 0.00 22.54 11.69 0.1296 0.0081
UBER / Uber Technologies, Inc. 0.24 16.17 22.02 48.76 0.1266 0.0375
MIDD / The Middleby Corporation 0.15 13.96 21.74 7.98 0.1250 0.0037
DOLE / Dole plc 1.53 7.03 21.36 3.62 0.1228 -0.0013
ULTA / Ulta Beauty, Inc. 0.05 -14.51 21.29 9.11 0.1224 0.0049
SEE / Sealed Air Corporation 0.68 18.57 21.13 27.31 0.1215 0.0215
AGCO / AGCO Corporation 0.19 57.13 20.01 75.10 0.1151 0.0462
ABT / Abbott Laboratories 0.14 -3.69 19.34 -1.26 0.1112 -0.0068
CNH / CNH Industrial N.V. 1.37 13.96 17.74 20.27 0.1020 0.0132
PLNT / Planet Fitness, Inc. 0.16 14.36 17.37 29.09 0.0999 0.0188
CME / CME Group Inc. 0.06 -38.89 17.29 -36.51 0.0994 -0.0646
USFD / US Foods Holding Corp. 0.22 -25.62 17.18 -12.50 0.0988 -0.0195
VTR / Ventas, Inc. 0.27 -13.41 16.97 -20.47 0.0976 -0.0309
CIWV / Citizens Financial Corp. 0.37 -21.29 16.75 -14.03 0.0963 -0.0210
JNJ / Johnson & Johnson 0.11 62.82 16.17 49.97 0.0930 0.0280
HHH / Howard Hughes Holdings Inc. 0.23 -10.55 15.86 -18.49 0.0912 -0.0260
CIEN / Ciena Corporation 0.19 26.68 15.45 70.49 0.0888 0.0342
INTU / Intuit Inc. 0.02 -18.18 15.38 4.96 0.0884 0.0002
EXTR / Extreme Networks, Inc. 0.86 -10.47 15.35 21.47 0.0883 0.0122
NBIX / Neurocrine Biosciences, Inc. 0.12 15.00 14.45 30.69 0.0831 0.0165
NTCT / NetScout Systems, Inc. 0.58 0.00 14.39 18.09 0.0827 0.0093
BJ / BJ's Wholesale Club Holdings, Inc. 0.13 7.62 13.92 1.71 0.0800 -0.0024
C / Citigroup Inc. 0.16 -12.46 13.49 4.97 0.0775 0.0002
ESI / Element Solutions Inc 0.59 0.00 13.41 0.18 0.0771 -0.0035
FERG / Ferguson Enterprises Inc. 0.06 -6.83 13.11 26.63 0.0754 0.0130
SIBN / SI-BONE, Inc. 0.69 -9.78 13.02 21.02 0.0749 0.0101
AVTR / Avantor, Inc. 0.96 -21.29 12.98 -34.65 0.0746 -0.0450
EBC / Eastern Bankshares, Inc. 0.82 0.00 12.45 -6.89 0.0716 -0.0089
EMR / Emerson Electric Co. 0.09 -1.82 12.33 19.39 0.0709 0.0087
MRK / Merck & Co., Inc. 0.15 -63.17 11.64 -67.52 0.0669 -0.1489
MCD / McDonald's Corporation 0.04 174.95 11.62 157.17 0.0668 0.0396
PCRX / Pacira BioSciences, Inc. 0.47 -12.96 11.23 -16.29 0.0646 -0.0162
PNFP / Pinnacle Financial Partners, Inc. 0.10 42.86 11.04 48.76 0.0635 0.0188
OTIS / Otis Worldwide Corporation 0.11 13.63 10.89 9.03 0.0626 0.0025
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.07 -71.94 10.81 -73.76 0.0622 -0.1860
ELV / Elevance Health, Inc. 0.03 -3.98 10.71 -14.13 0.0616 -0.0135
SPGI / S&P Global Inc. 0.02 155.63 10.66 165.28 0.0613 0.0371
DY / Dycom Industries, Inc. 0.04 0.00 10.51 60.43 0.0604 0.0210
HCAT / Health Catalyst, Inc. 2.75 0.00 10.37 -16.78 0.0596 -0.0154
BK / The Bank of New York Mellon Corporation 0.11 167.21 10.35 190.29 0.0595 0.0380
WH / Wyndham Hotels & Resorts, Inc. 0.12 0.00 9.75 -10.28 0.0560 -0.0094
CSCO / Cisco Systems, Inc. 0.14 -6.76 9.52 4.84 0.0547 0.0000
MRUS / Merus N.V. 0.18 0.00 9.47 24.97 0.0544 0.0088
LYFT / Lyft, Inc. 0.60 0.00 9.46 32.77 0.0544 0.0115
ACN / Accenture plc 0.03 -5.32 9.45 -9.32 0.0543 -0.0084
MMSI / Merit Medical Systems, Inc. 0.10 0.00 9.35 -11.57 0.0537 -0.0099
NPO / Enpro Inc. 0.05 0.00 9.19 18.40 0.0529 0.0061
HPE / Hewlett Packard Enterprise Company 0.45 867.77 9.14 1,183.43 0.0525 0.0482
STT / State Street Corporation 0.09 9.12 0.0524 0.0524
LNN / Lindsay Corporation 0.06 0.00 9.05 14.02 0.0521 0.0042
EIX / Edison International 0.17 -0.02 8.99 -12.45 0.0517 -0.0101
QCOM / QUALCOMM Incorporated 0.06 389.77 8.92 407.91 0.0513 0.0407
PBH / Prestige Consumer Healthcare Inc. 0.11 -18.52 8.78 -24.32 0.0505 -0.0194
KO / The Coca-Cola Company 0.12 -6.47 8.76 -7.60 0.0504 -0.0067
ALV / Autoliv, Inc. 0.08 -10.26 8.47 13.52 0.0487 0.0038
MITK / Mitek Systems, Inc. 0.85 0.00 8.41 20.01 0.0484 0.0062
TRS / TriMas Corporation 0.29 0.00 8.30 22.11 0.0477 0.0068
CMI / Cummins Inc. 0.03 7.36 8.26 12.17 0.0475 0.0031
SMPL / The Simply Good Foods Company 0.26 0.00 8.17 -8.41 0.0470 -0.0067
FITB / Fifth Third Bancorp 0.20 0.63 8.14 5.59 0.0468 0.0004
GWW / W.W. Grainger, Inc. 0.01 927.70 8.10 983.29 0.0466 0.0421
WK / Workiva Inc. 0.11 0.00 7.77 -9.84 0.0447 -0.0072
MSA / MSA Safety Incorporated 0.05 0.00 7.55 14.20 0.0434 0.0036
WSC / WillScot Holdings Corporation 0.28 0.00 7.54 -1.44 0.0433 -0.0027
ONTO / Onto Innovation Inc. 0.07 0.00 7.47 -16.83 0.0430 -0.0111
SBUX / Starbucks Corporation 0.08 -69.14 7.43 -71.17 0.0427 -0.1125
GOOG / Alphabet Inc. 0.04 25.07 7.39 41.99 0.0425 0.0111
ARRY / Array Technologies, Inc. 1.25 0.00 7.38 21.16 0.0424 0.0057
MAR / Marriott International, Inc. 0.03 -6.47 7.35 7.27 0.0423 0.0010
GIS / General Mills, Inc. 0.14 1.73 7.32 -11.86 0.0421 -0.0079
GTES / Gates Industrial Corporation plc 0.32 0.00 7.32 25.08 0.0421 0.0068
INTC / Intel Corporation 0.33 1,058.66 7.29 1,044.58 0.0419 0.0381
VITL / Vital Farms, Inc. 0.18 0.00 7.13 26.44 0.0410 0.0070
BMY / Bristol-Myers Squibb Company 0.15 15.87 7.05 -12.05 0.0405 -0.0077
TGT / Target Corporation 0.07 7.03 0.0404 0.0404
LULU / lululemon athletica inc. 0.03 47.06 7.03 23.44 0.0404 0.0061
TVTX / Travere Therapeutics, Inc. 0.47 58.33 7.03 30.77 0.0404 0.0080
ACA / Arcosa, Inc. 0.08 0.00 7.02 12.44 0.0404 0.0028
CAH / Cardinal Health, Inc. 0.04 -17.05 7.00 1.16 0.0403 -0.0014
ATEN / A10 Networks, Inc. 0.36 0.00 6.97 18.43 0.0400 0.0046
PRU / Prudential Financial, Inc. 0.06 684.73 6.93 655.23 0.0399 0.0343
CWST / Casella Waste Systems, Inc. 0.06 0.00 6.92 3.47 0.0398 -0.0005
TTGT / TechTarget, Inc. 0.89 68.87 6.91 -11.40 0.0397 -0.0072
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -2.16 6.86 33.49 0.0394 0.0085
HD / The Home Depot, Inc. 0.02 62.77 6.75 62.85 0.0388 0.0138
CDW / CDW Corporation 0.04 -6.47 6.73 4.23 0.0387 -0.0002
TRNO / Terreno Realty Corporation 0.12 0.00 6.73 -11.31 0.0387 -0.0070
EL / The Estée Lauder Companies Inc. 0.08 6.70 0.0385 0.0385
ENOV / Enovis Corporation 0.21 0.00 6.61 -17.93 0.0380 -0.0105
WRBY / Warby Parker Inc. 0.30 6.58 0.0378 0.0378
INSP / Inspire Medical Systems, Inc. 0.05 0.00 6.49 -18.53 0.0373 -0.0107
NX / Quanex Building Products Corporation 0.34 0.00 6.38 1.67 0.0367 -0.0011
RIVN / Rivian Automotive, Inc. 0.45 0.00 6.18 10.37 0.0355 0.0018
AXP / American Express Company 0.02 77.99 6.13 111.09 0.0352 0.0178
MOD / Modine Manufacturing Company 0.06 0.00 5.91 28.34 0.0340 0.0062
ADC / Agree Realty Corporation 0.08 -20.00 5.84 -24.29 0.0336 -0.0129
CYTK / Cytokinetics, Incorporated 0.17 0.00 5.78 -17.79 0.0332 -0.0091
WTW / Willis Towers Watson Public Limited Company 0.02 -6.47 5.78 -15.19 0.0332 -0.0078
HPQ / HP Inc. 0.23 5.59 0.0321 0.0321
BBY / Best Buy Co., Inc. 0.08 -5.37 5.53 -13.70 0.0318 -0.0068
COLM / Columbia Sportswear Company 0.09 0.00 5.53 -19.31 0.0318 -0.0095
VC / Visteon Corporation 0.06 0.00 5.36 20.19 0.0308 0.0040
MELI / MercadoLibre, Inc. 0.00 4.47 5.32 39.95 0.0306 0.0077
MET / MetLife, Inc. 0.06 8.25 5.21 8.44 0.0299 0.0010
IBM / International Business Machines Corporation 0.02 38.15 5.07 63.74 0.0292 0.0105
AMGN / Amgen Inc. 0.02 139.80 5.07 114.92 0.0292 0.0149
LII / Lennox International Inc. 0.01 0.00 4.97 2.20 0.0286 -0.0007
ADBE / Adobe Inc. 0.01 458.18 4.90 463.29 0.0281 0.0229
ETN / Eaton Corporation plc 0.01 -6.62 4.85 22.62 0.0279 0.0041
FRPT / Freshpet, Inc. 0.07 0.00 4.76 -18.28 0.0274 -0.0077
IDXX / IDEXX Laboratories, Inc. 0.01 0.00 4.75 27.74 0.0273 0.0049
HIG / The Hartford Insurance Group, Inc. 0.04 0.00 4.74 2.53 0.0272 -0.0006
PYPL / PayPal Holdings, Inc. 0.06 320.44 4.36 379.34 0.0251 0.0196
CRM / Salesforce, Inc. 0.02 -36.54 4.32 -35.51 0.0248 -0.0155
APD / Air Products and Chemicals, Inc. 0.02 35.22 4.24 29.33 0.0244 0.0046
BIIB / Biogen Inc. 0.03 -6.47 4.21 -14.17 0.0242 -0.0053
EGHT / 8x8, Inc. 2.00 0.00 3.92 -2.00 0.0225 -0.0016
LPLA / LPL Financial Holdings Inc. 0.01 3.78 0.0217 0.0217
NEE / NextEra Energy, Inc. 0.05 30.89 3.41 28.21 0.0196 0.0036
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.04 3.23 0.0185 0.0185
DECK / Deckers Outdoor Corporation 0.03 -25.46 3.11 -31.31 0.0179 -0.0094
DLR / Digital Realty Trust, Inc. 0.02 35.81 3.04 65.25 0.0175 0.0064
WELL / Welltower Inc. 0.02 -26.30 2.83 -26.04 0.0163 -0.0068
BFAM / Bright Horizons Family Solutions Inc. 0.02 -25.01 2.69 -27.05 0.0155 -0.0067
ONON / On Holding AG 0.05 38.53 2.66 64.18 0.0153 0.0055
DUOL / Duolingo, Inc. 0.01 5.18 2.40 38.91 0.0138 0.0034
SYK / Stryker Corporation 0.01 0.00 2.37 6.29 0.0136 0.0002
ROK / Rockwell Automation, Inc. 0.01 34.43 2.21 72.88 0.0127 0.0050
WSM / Williams-Sonoma, Inc. 0.01 92.78 2.10 99.34 0.0121 0.0057
BAH / Booz Allen Hamilton Holding Corporation 0.02 -54.64 2.10 -54.83 0.0121 -0.0159
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -33.96 2.06 -39.38 0.0118 -0.0086
EW / Edwards Lifesciences Corporation 0.02 28.26 1.81 38.43 0.0104 0.0025
ITW / Illinois Tool Works Inc. 0.01 118.66 1.77 118.25 0.0102 0.0053
AMD / Advanced Micro Devices, Inc. 0.01 59.11 1.73 119.80 0.0100 0.0052
THG / The Hanover Insurance Group, Inc. 0.01 1.71 0.0098 0.0098
VRSK / Verisk Analytics, Inc. 0.01 43.48 1.65 50.23 0.0095 0.0029
AYI / Acuity Inc. 0.01 49.92 1.64 69.89 0.0094 0.0036
M / Macy's, Inc. 0.13 51.90 1.52 40.98 0.0088 0.0023
CMCSA / Comcast Corporation 0.04 1.50 0.0086 0.0086
FDS / FactSet Research Systems Inc. 0.00 1.47 0.0084 0.0084
MBLY / Mobileye Global Inc. 0.08 5.11 1.46 31.26 0.0084 0.0017
VZ / Verizon Communications Inc. 0.03 1.43 0.0082 0.0082
LOW / Lowe's Companies, Inc. 0.01 1.43 0.0082 0.0082
JCI / Johnson Controls International plc 0.01 70.06 1.41 124.32 0.0081 0.0043
CNC / Centene Corporation 0.02 56.93 1.34 40.27 0.0077 0.0020
ALL / The Allstate Corporation 0.01 55.72 1.31 51.38 0.0076 0.0023
SBAC / SBA Communications Corporation 0.01 58.17 1.29 68.76 0.0074 0.0028
CLX / The Clorox Company 0.01 1.29 0.0074 0.0074
AXTA / Axalta Coating Systems Ltd. 0.04 1.27 0.0073 0.0073
LEA / Lear Corporation 0.01 62.79 1.26 75.38 0.0073 0.0029
BWA / BorgWarner Inc. 0.04 67.05 1.26 95.35 0.0072 0.0034
IFF / International Flavors & Fragrances Inc. 0.02 -56.99 1.25 -59.25 0.0072 -0.0113
LRCX / Lam Research Corporation 0.01 1.25 0.0072 0.0072
WY / Weyerhaeuser Company 0.05 59.57 1.20 40.05 0.0069 0.0017
COR / Cencora, Inc. 0.00 68.33 1.20 81.42 0.0069 0.0029
MCO / Moody's Corporation 0.00 72.84 1.19 86.12 0.0069 0.0030
CBRE / CBRE Group, Inc. 0.01 69.68 1.17 81.86 0.0067 0.0029
TFC / Truist Financial Corporation 0.03 0.00 1.14 4.48 0.0066 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.02 76.49 1.14 62.13 0.0066 0.0023
LECO / Lincoln Electric Holdings, Inc. 0.01 1.14 0.0066 0.0066
HWM / Howmet Aerospace Inc. 0.01 1.09 0.0063 0.0063
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 1.07 6.13 0.0062 0.0001
PFG / Principal Financial Group, Inc. 0.01 1.07 0.0061 0.0061
RF / Regions Financial Corporation 0.05 1.06 0.0061 0.0061
CMA / Comerica Incorporated 0.02 1.06 0.0061 0.0061
NTAP / NetApp, Inc. 0.01 1.05 0.0061 0.0061
CASY / Casey's General Stores, Inc. 0.00 -72.10 1.05 -67.22 0.0061 -0.0133
MSI / Motorola Solutions, Inc. 0.00 1.04 0.0060 0.0060
GTM / ZoomInfo Technologies Inc. 0.10 53.42 1.04 55.17 0.0060 0.0019
ITT / ITT Inc. 0.01 1.03 0.0059 0.0059
T / AT&T Inc. 0.04 1.03 0.0059 0.0059
TKR / The Timken Company 0.01 1.03 0.0059 0.0059
BR / Broadridge Financial Solutions, Inc. 0.00 1.01 0.0058 0.0058
CZR / Caesars Entertainment, Inc. 0.04 1.00 0.0058 0.0058
KSS / Kohl's Corporation 0.12 1.00 0.0057 0.0057
ABBV / AbbVie Inc. 0.01 0.99 0.0057 0.0057
HST / Host Hotels & Resorts, Inc. 0.06 0.96 0.0055 0.0055
CPB / The Campbell's Company 0.03 0.95 0.0055 0.0055
EQIX / Equinix, Inc. 0.00 0.92 0.0053 0.0053
CF / CF Industries Holdings, Inc. 0.01 0.91 0.0052 0.0052
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.53 0.0030 0.0030
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000
ETSY / Etsy, Inc. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
CFLT / Confluent, Inc. 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
DASH / DoorDash, Inc. 0.00 -100.00 0.00 0.0000
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
IRDM / Iridium Communications Inc. 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
LLYVA / Liberty Live Group 0.00 -100.00 0.00 0.0000
OABI / OmniAb, Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
DAY / Dayforce Inc. 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 -0.0049
IP / International Paper Company 0.00 -100.00 0.00 0.0000
HR / Healthcare Realty Trust Incorporated 0.00 -100.00 0.00 0.0000
SPT / Sprout Social, Inc. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
HRI / Herc Holdings Inc. 0.00 -100.00 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
CGNX / Cognex Corporation 0.00 -100.00 0.00 -100.00 -0.4341