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) .
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 | ZWS / Zurn Elkay Water Solutions Corporation | 8,760,365 | 3,726,264 | -57.46 | 2.20 | -56.61 | ||
2025-02-05 | WTS / Watts Water Technologies, Inc. | 1,408,170 | 1,091,042 | -22.52 | 4.00 | -22.33 | ||
2024-10-15 | 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. .
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 |