Statistik Asas
Nilai Portfolio | $ 17,393,278,545 |
Kedudukan Semasa | 280 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Impax Asset Management Group plc telah mendedahkan 280 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 17,393,278,545 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Impax Asset Management Group plc ialah 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) . Kedudukan baharu Impax Asset Management Group plc termasuk 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 teratas Impax Asset Management Group plc ialah "Non-depository Credit Institutions" (sic 61) , "Hotels, Rooming Houses, Camps, And Other Lodging Places" (sic 70) , and "Insurance Agents, Brokers, And Service" (sic 64) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
1.18 | 182.71 | 1.0504 | 0.7991 | |
3.81 | 601.05 | 3.4556 | 0.7069 | |
5.50 | 709.18 | 4.0773 | 0.6075 | |
0.62 | 315.66 | 1.8149 | 0.5669 | |
0.70 | 92.00 | 0.5289 | 0.5289 | |
1.01 | 409.36 | 2.3536 | 0.5264 | |
0.96 | 207.61 | 1.1936 | 0.3669 | |
1.58 | 785.87 | 4.5182 | 0.3524 | |
4.93 | 180.41 | 1.0372 | 0.2395 | |
0.82 | 104.86 | 0.6029 | 0.2153 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
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 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
---|---|---|---|---|---|---|---|---|
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 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-08 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
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 | |||
CFG / Citizens Financial Group, Inc. | 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 | |||||
1WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.53 | 0.0030 | 0.0030 | |||||
HRI / Herc Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
INGR / Ingredion Incorporated | 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 | |||||
HR / Healthcare Realty Trust Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IP / International Paper Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DAY / Dayforce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OABI / OmniAb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CGNX / Cognex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4341 | ||||
LLYVA / Liberty Live Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IRDM / Iridium Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MUSA / Murphy USA Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TTEK / Tetra Tech, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KEY / KeyCorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CFLT / Confluent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SPT / Sprout Social, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |