Impax Asset Management Group

Impax Asset Management Group as of March 31, 2023

Portfolio Holdings for Impax Asset Management Group

Impax Asset Management Group holds 391 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde Common Stock (LIN) 4.6 $1.1B 3.1M 355.14
Microsoft Corp Common Stock (MSFT) 3.8 $911M 3.2M 287.98
American Water Works Common Stock (AWK) 3.5 $831M 5.7M 146.34
Pentair Common Stock (PNR) 2.9 $704M 13M 55.20
Cintas Corp Common Stock (CTAS) 2.4 $577M 1.2M 461.97
Aptiv Common Stock (APTV) 2.4 $576M 5.1M 112.09
Trimble Common Stock (TRMB) 2.3 $545M 10M 52.35
Equinix Reit (EQIX) 1.9 $461M 640k 720.24
IDEX Corp Common Stock (IEX) 1.9 $460M 2.0M 231.03
Agilent Technologies Common Stock (A) 1.8 $428M 3.1M 138.34
Waste Management Common Stock (WM) 1.8 $421M 2.6M 163.17
TE Connectivity Common Stock (TEL) 1.7 $415M 3.2M 131.00
Mastercard Common Stock (MA) 1.7 $399M 1.1M 362.59
United Rentals Common Stock (URI) 1.5 $364M 920k 395.32
Thermo Fisher Scientific Common Stock (TMO) 1.5 $358M 622k 575.06
Boston Scientific Corp Common Stock (BSX) 1.5 $348M 7.0M 49.91
IQVIA Holdings Common Stock (IQV) 1.4 $344M 1.7M 198.50
Applied Materials Common Stock (AMAT) 1.4 $333M 2.7M 122.70
Watts Water Technologies Common Stock (WTS) 1.4 $330M 2.0M 167.95
Republic Services Common Stock (RSG) 1.4 $329M 2.4M 135.22
HDFC Bank Adr (HDB) 1.4 $328M 4.9M 66.52
Cadence Design Systems Common Stock (CDNS) 1.4 $326M 1.6M 209.72
Analog Devices Common Stock (ADI) 1.3 $303M 1.5M 196.78
Ansys Common Stock (ANSS) 1.2 $298M 896k 332.80
Advanced Drainage Systems Common Stock (WMS) 1.2 $298M 3.5M 84.03
A O Smith Corp Common Stock (AOS) 1.2 $278M 4.0M 69.15
Danaher Corp Common Stock (DHR) 1.2 $276M 1.1M 251.55
Visa Common Stock (V) 1.1 $273M 1.2M 225.09
Trane Technologies Common Stock (TT) 1.1 $254M 1.4M 183.98
Autodesk Common Stock (ADSK) 1.1 $253M 1.2M 208.16
Zurn Elkay Water Solutions Cor Common Stock (ZWS) 1.0 $245M 12M 21.31
Texas Instruments Common Stock (TXN) 1.0 $245M 1.3M 186.01
Littelfuse Common Stock (LFUS) 1.0 $240M 900k 266.88
Darling Ingredients Common Stock (DAR) 1.0 $240M 4.1M 58.18
Vertex Pharmaceuticals Common Stock (VRTX) 1.0 $240M 762k 314.47
Hubbell Common Stock (HUBB) 1.0 $235M 965k 243.31
PTC Common Stock (PTC) 0.9 $225M 1.8M 127.53
Waters Corp Common Stock (WAT) 0.9 $216M 697k 309.63
Graphic Packaging Holding Common Stock (GPK) 0.9 $208M 8.2M 25.34
International Flavors & Fragra Common Stock (IFF) 0.9 $207M 2.2M 91.96
Mueller Water Products Common Stock (MWA) 0.9 $204M 15M 13.94
Deere & Co Common Stock (DE) 0.8 $199M 482k 412.88
Valmont Industries Common Stock (VMI) 0.8 $198M 620k 319.28
Rayonier Reit (RYN) 0.8 $193M 5.8M 33.12
Monolithic Power Systems Common Stock (MPWR) 0.8 $189M 379k 498.41
Ecolab Common Stock (ECL) 0.8 $188M 1.1M 165.53
Ormat Technologies Common Stock (ORA) 0.7 $179M 2.1M 84.38
Apple Common Stock (AAPL) 0.7 $176M 1.1M 164.90
Cia de Saneamento Basico do Es Adr (SBS) 0.7 $172M 17M 9.98
Cooper Cos Inc/The Common Stock 0.7 $170M 457k 372.55
Westrock Common Stock (WRK) 0.7 $160M 5.3M 30.47
Lennox International Common Stock (LII) 0.7 $159M 636k 250.03
Altair Engineering Common Stock (ALTR) 0.6 $155M 2.2M 71.73
SolarEdge Technologies Common Stock (SEDG) 0.6 $153M 504k 302.66
Masco Corp Common Stock (MAS) 0.6 $151M 3.0M 49.72
Rockwell Automation Common Stock (ROK) 0.6 $147M 500k 293.45
Mettler-Toledo International I Common Stock (MTD) 0.6 $147M 96k 1530.21
Chemed Corp Common Stock (CHE) 0.6 $145M 270k 537.75
Repligen Corp Common Stock (RGEN) 0.6 $145M 866k 167.45
SiteOne Landscape Supply Common Stock (SITE) 0.6 $144M 1.1M 136.87
Globe Life Common Stock (GL) 0.6 $143M 1.3M 109.79
Crown Holdings Common Stock (CCK) 0.6 $142M 1.7M 82.71
Stericycle Common Stock (SRCL) 0.5 $128M 2.9M 43.30
Badger Meter Common Stock (BMI) 0.5 $127M 1.0M 121.20
Xylem Common Stock (XYL) 0.5 $127M 1.2M 104.70
Generac Holdings Common Stock (GNRC) 0.5 $123M 1.1M 107.46
Clean Harbors Common Stock (CLH) 0.5 $120M 850k 141.21
Evoqua Water Technologies Corp Common Stock 0.5 $114M 2.3M 49.72
KLA Corp Common Stock (KLAC) 0.4 $95M 238k 399.17
Franklin Electric Common Stock (FELE) 0.4 $93M 991k 94.10
Becton Dickinson & Co Common Stock (BDX) 0.4 $92M 370k 246.97
California Water Service Group Common Stock (CWT) 0.4 $89M 1.5M 58.20
Alphabet Common Stock (GOOGL) 0.4 $89M 854k 103.73
Donaldson Common Stock (DCI) 0.4 $87M 1.3M 64.72
Merck & Co Common Stock (MRK) 0.3 $82M 769k 106.39
McCormick & Co Common Stock (MKC) 0.3 $81M 972k 83.21
Walt Disney Co/The Common Stock (DIS) 0.3 $79M 788k 100.13
Cognex Corp Common Stock (CGNX) 0.3 $78M 1.6M 49.55
Vertiv Holdings Common Stock (VRT) 0.3 $77M 5.4M 14.31
Voya Financial Common Stock (VOYA) 0.3 $77M 1.1M 71.46
Amazon.com Common Stock (AMZN) 0.3 $74M 716k 103.29
AZEK Co Inc/The Common Stock (AZEK) 0.3 $73M 3.1M 23.34
Herc Holdings Common Stock (HRI) 0.3 $73M 644k 112.98
Sonoco Products Common Stock (SON) 0.3 $69M 1.1M 61.00
Salesforce Common Stock (CRM) 0.3 $66M 331k 199.78
JPMorgan Chase & Co Common Stock (JPM) 0.3 $65M 497k 130.31
Procter & Gamble Co/The Common Stock (PG) 0.3 $63M 425k 148.69
CVS Health Corp Common Stock (CVS) 0.3 $63M 849k 74.31
Starbucks Corp Common Stock (SBUX) 0.3 $62M 596k 104.13
Lowe's Cos Common Stock (LOW) 0.3 $61M 303k 199.97
Accenture Common Stock (ACN) 0.3 $60M 211k 285.81
CryoPort Common Stock (CYRX) 0.3 $60M 2.5M 23.82
T-Mobile US Common Stock (TMUS) 0.2 $57M 393k 144.84
Alphabet Common Stock (GOOG) 0.2 $56M 536k 104.00
AGCO Corp Common Stock (AGCO) 0.2 $55M 410k 135.20
Ball Corp Common Stock (BALL) 0.2 $54M 982k 55.11
Trex Common Stock (TREX) 0.2 $53M 1.1M 48.67
Citizens Financial Group Common Stock (CFG) 0.2 $52M 1.7M 30.37
Dole Common Stock (DOLE) 0.2 $51M 4.4M 11.74
Carlisle Cos Common Stock (CSL) 0.2 $51M 224k 226.07
PNC Financial Services Group I Common Stock (PNC) 0.2 $50M 397k 127.10
Target Corp Common Stock (TGT) 0.2 $49M 298k 165.63
Sysco Corp Common Stock (SYY) 0.2 $48M 626k 77.23
Bristol-Myers Squibb Common Stock (BMY) 0.2 $48M 688k 69.31
Ferguson Common Stock (FERG) 0.2 $46M 346k 133.75
United Parcel Service Common Stock (UPS) 0.2 $46M 237k 193.99
Alexandria Real Estate Equitie Reit (ARE) 0.2 $44M 352k 125.59
Fiserv Common Stock (FI) 0.2 $44M 385k 113.03
Estee Lauder Cos Inc/The Common Stock (EL) 0.2 $42M 172k 246.46
PPG Industries Common Stock (PPG) 0.2 $41M 308k 133.58
Dexcom Common Stock (DXCM) 0.2 $41M 351k 116.18
Prologis Reit (PLD) 0.2 $40M 319k 124.77
Avantor Common Stock (AVTR) 0.2 $38M 1.8M 21.14
Otis Worldwide Corp Common Stock (OTIS) 0.1 $36M 422k 84.40
Gen Digital Common Stock (GEN) 0.1 $35M 2.0M 17.16
BlackRock Common Stock (BLK) 0.1 $34M 52k 669.12
Organon & Co Common Stock (OGN) 0.1 $32M 1.4M 23.52
Baxter International Common Stock (BAX) 0.1 $31M 769k 40.56
Avery Dennison Corp Common Stock (AVY) 0.1 $31M 174k 178.93
Middleby Corp/The Common Stock (MIDD) 0.1 $29M 195k 146.61
Weyerhaeuser Reit (WY) 0.1 $28M 931k 30.13
CME Group Common Stock (CME) 0.1 $27M 140k 191.52
Victory Capital Holdings Common Stock (VCTR) 0.1 $26M 889k 29.27
Brightsphere Investment Group Common Stock (BSIG) 0.1 $21M 874k 23.58
Neurocrine Biosciences Common Stock (NBIX) 0.1 $20M 200k 101.22
Edison International Common Stock (EIX) 0.1 $18M 253k 70.59
Belden Common Stock (BDC) 0.1 $17M 190k 86.77
Coca-Cola Co/The Common Stock (KO) 0.1 $16M 263k 62.03
General Mills Common Stock (GIS) 0.1 $16M 191k 85.46
Core & Main Common Stock (CNM) 0.1 $16M 701k 23.10
A10 Networks Common Stock (ATEN) 0.1 $16M 1.0M 15.49
Johnson & Johnson Common Stock (JNJ) 0.1 $15M 97k 155.00
Lululemon Athletica Common Stock (LULU) 0.1 $15M 41k 364.19
Healthcare Realty Trust Reit (HR) 0.1 $15M 760k 19.33
Gates Industrial Corp Common Stock (GTES) 0.1 $15M 1.1M 13.89
Ligand Pharmaceuticals Common Stock (LGND) 0.1 $14M 194k 73.56
Health Catalyst Common Stock (HCAT) 0.1 $14M 1.2M 11.67
Cardinal Health Common Stock (CAH) 0.1 $14M 185k 75.50
Workiva Common Stock (WK) 0.1 $14M 136k 102.41
Elevance Health Common Stock (ELV) 0.1 $14M 30k 459.81
Ciena Corp Common Stock (CIEN) 0.1 $13M 253k 52.52
Ulta Beauty Common Stock (ULTA) 0.1 $13M 24k 545.67
Celanese Corp Common Stock (CE) 0.1 $13M 121k 108.89
Clorox Co/The Common Stock (CLX) 0.1 $13M 83k 158.24
Extreme Networks Common Stock (EXTR) 0.1 $13M 680k 19.12
Planet Fitness Common Stock (PLNT) 0.1 $13M 166k 77.67
Best Buy Common Stock (BBY) 0.1 $13M 163k 78.27
Option Care Health Common Stock (OPCH) 0.1 $13M 400k 31.77
Onto Innovation Common Stock (ONTO) 0.1 $12M 138k 87.88
Lindsay Corp Common Stock (LNN) 0.0 $11M 75k 151.13
Enovis Corp Common Stock (ENOV) 0.0 $11M 211k 53.49
Huron Consulting Group Common Stock (HURN) 0.0 $11M 140k 80.37
Prestige Consumer Healthcare I Common Stock (PBH) 0.0 $11M 170k 62.63
Eli Lilly & Co Common Stock (LLY) 0.0 $11M 31k 343.42
Amedisys Common Stock (AMED) 0.0 $10M 140k 73.55
Simply Good Foods Co/The Common Stock (SMPL) 0.0 $10M 259k 39.77
AbbVie Common Stock (ABBV) 0.0 $10M 63k 159.37
Independent Bank Corp Common Stock (INDB) 0.0 $9.8M 150k 65.62
BJ's Wholesale Club Holdings I Common Stock (BJ) 0.0 $9.1M 120k 76.07
TechTarget Common Stock (TTGT) 0.0 $9.1M 253k 36.12
Gilead Sciences Common Stock (GILD) 0.0 $9.0M 109k 82.97
NVIDIA Corp Common Stock (NVDA) 0.0 $9.0M 32k 277.77
Citigroup Common Stock (C) 0.0 $9.0M 191k 46.89
Verizon Communications Common Stock (VZ) 0.0 $8.9M 229k 38.89
Emerson Electric Common Stock (EMR) 0.0 $8.8M 101k 87.14
Deckers Outdoor Corp Common Stock (DECK) 0.0 $8.8M 20k 449.55
Cisco Systems Common Stock (CSCO) 0.0 $8.6M 164k 52.27
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $8.3M 68k 121.37
PerkinElmer Common Stock (RVTY) 0.0 $8.3M 62k 133.26
Pacira BioSciences Common Stock (PCRX) 0.0 $8.2M 200k 40.81
Element Solutions Common Stock (ESI) 0.0 $8.0M 412k 19.31
Si-bone Common Stock (SIBN) 0.0 $7.9M 400k 19.67
US Foods Holding Corp Common Stock (USFD) 0.0 $7.8M 210k 36.94
8x8 Common Stock (EGHT) 0.0 $7.5M 1.8M 4.17
Walgreens Boots Alliance Common Stock (WBA) 0.0 $7.4M 215k 34.58
EnPro Industries Common Stock (NPO) 0.0 $7.3M 70k 103.89
Axonics Common Stock (AXNX) 0.0 $7.1M 130k 54.56
QuinStreet Common Stock (QNST) 0.0 $7.0M 440k 15.87
Sprout Social Common Stock (SPT) 0.0 $6.9M 114k 60.88
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $6.9M 74k 93.02
Columbia Sportswear Common Stock (COLM) 0.0 $6.8M 76k 90.24
MSA Safety Common Stock (MSA) 0.0 $6.7M 50k 133.50
Visteon Corp Common Stock (VC) 0.0 $6.7M 43k 156.83
Toro Co/The Common Stock (TTC) 0.0 $6.7M 60k 111.16
Carter's Common Stock (CRI) 0.0 $6.5M 90k 71.92
Progressive Corp/The Common Stock (PGR) 0.0 $6.3M 44k 143.06
Lam Research Corp Common Stock (LRCX) 0.0 $6.3M 12k 530.12
Eastern Bankshares Common Stock (EBC) 0.0 $6.2M 490k 12.62
Zoetis Common Stock (ZTS) 0.0 $6.2M 37k 166.44
Bank of America Corp Common Stock (BAC) 0.0 $6.1M 214k 28.60
Broadcom Common Stock (AVGO) 0.0 $6.0M 9.4k 641.54
Essential Utilities Common Stock (WTRG) 0.0 $6.0M 137k 43.65
Dycom Industries Common Stock (DY) 0.0 $5.9M 63k 93.65
Verra Mobility Corp Common Stock (VRRM) 0.0 $5.9M 349k 16.92
Pfizer Common Stock (PFE) 0.0 $5.7M 139k 40.80
Illumina Common Stock (ILMN) 0.0 $5.2M 22k 232.55
McDonald's Corp Common Stock (MCD) 0.0 $4.9M 17k 279.61
National Vision Holdings Common Stock (EYE) 0.0 $4.8M 256k 18.84
MetLife Common Stock (MET) 0.0 $4.6M 80k 57.94
Norfolk Southern Corp Common Stock (NSC) 0.0 $4.5M 21k 212.00
Intel Corp Common Stock (INTC) 0.0 $4.5M 137k 32.67
Abbott Laboratories Common Stock (ABT) 0.0 $4.5M 44k 101.26
Adobe Common Stock (ADBE) 0.0 $4.4M 11k 385.37
OmniAb Common Stock (OABI) 0.0 $4.2M 1.1M 3.68
ServiceNow Common Stock (NOW) 0.0 $4.2M 9.0k 464.72
Leslie's Common Stock (LESL) 0.0 $4.1M 372k 11.01
Shockwave Medical Common Stock (SWAV) 0.0 $3.8M 18k 216.83
Netflix Common Stock (NFLX) 0.0 $3.7M 11k 345.48
ASML Holding NV NY Reg Shrs (ASML) 0.0 $3.7M 5.5k 680.71
Intuit Common Stock (INTU) 0.0 $3.7M 8.3k 445.83
Qualcomm Common Stock (QCOM) 0.0 $3.6M 28k 127.58
Ventas Reit (VTR) 0.0 $3.6M 82k 43.35
eBay Common Stock (EBAY) 0.0 $3.4M 76k 44.37
Kroger Co/The Common Stock (KR) 0.0 $3.3M 66k 49.37
Allstate Corp/The Common Stock (ALL) 0.0 $3.2M 29k 110.81
Kimberly-Clark Corp Common Stock (KMB) 0.0 $3.1M 23k 134.22
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $3.0M 9.3k 327.11
S&P Global Common Stock (SPGI) 0.0 $3.0M 8.6k 344.77
CBRE Group Common Stock (CBRE) 0.0 $2.9M 40k 72.81
Cigna Group/The Common Stock (CI) 0.0 $2.9M 11k 255.53
Mitek Systems Common Stock (MITK) 0.0 $2.9M 300k 9.59
Bank of New York Mellon Corp/T Common Stock (BK) 0.0 $2.9M 63k 45.44
American Express Common Stock (AXP) 0.0 $2.7M 17k 164.95
Cummins Common Stock (CMI) 0.0 $2.7M 11k 238.88
HubSpot Common Stock (HUBS) 0.0 $2.5M 5.8k 428.75
Colgate-Palmolive Common Stock (CL) 0.0 $2.5M 33k 75.15
Welltower Reit (WELL) 0.0 $2.4M 34k 71.69
PayPal Holdings Common Stock (PYPL) 0.0 $2.4M 32k 75.94
Stryker Corp Common Stock (SYK) 0.0 $2.3M 8.0k 285.47
TJX Cos Inc/The Common Stock (TJX) 0.0 $2.2M 29k 78.36
Mondelez International Common Stock (MDLZ) 0.0 $2.2M 31k 69.72
HP Common Stock (HPQ) 0.0 $2.1M 70k 29.35
iShares Core S&P 500 ETF Etp (IVV) 0.0 $2.0M 4.8k 411.08
McKesson Corp Common Stock (MCK) 0.0 $1.9M 5.3k 356.05
Hartford Financial Services Gr Common Stock (HIG) 0.0 $1.9M 27k 69.69
Palo Alto Networks Common Stock (PANW) 0.0 $1.8M 9.3k 199.74
Paramount Global Common Stock (PARA) 0.0 $1.8M 83k 22.31
Healthpeak Properties Reit (DOC) 0.0 $1.8M 83k 21.97
Amgen Common Stock (AMGN) 0.0 $1.8M 7.5k 241.75
Synopsys Common Stock (SNPS) 0.0 $1.8M 4.7k 386.25
US Bancorp Common Stock (USB) 0.0 $1.7M 47k 36.05
CSX Corp Common Stock (CSX) 0.0 $1.7M 56k 29.94
Aon Common Stock (AON) 0.0 $1.6M 5.1k 315.29
Carrier Global Corp Common Stock (CARR) 0.0 $1.6M 35k 45.75
iShares Core S&P 500 UCITS ETF Etp (CSTNL) 0.0 $1.6M 3.7k 423.88
Grand Canyon Education Common Stock (LOPE) 0.0 $1.5M 14k 113.90
Home Depot Inc/The Common Stock (HD) 0.0 $1.5M 5.2k 295.12
Bath & Body Works Common Stock (BBWI) 0.0 $1.5M 41k 36.58
Intercontinental Exchange Common Stock (ICE) 0.0 $1.5M 14k 104.29
Johnson Controls International Common Stock (JCI) 0.0 $1.5M 25k 60.22
Ameriprise Financial Common Stock (AMP) 0.0 $1.4M 4.7k 306.50
General Motors Common Stock (GM) 0.0 $1.4M 38k 36.68
International Business Machine Common Stock (IBM) 0.0 $1.4M 11k 131.09
At&t Common Stock (T) 0.0 $1.4M 72k 19.25
Prudential Financial Common Stock (PRU) 0.0 $1.4M 17k 82.74
Aflac Common Stock (AFL) 0.0 $1.4M 21k 64.52
Union Pacific Corp Common Stock (UNP) 0.0 $1.3M 6.6k 201.26
Hershey Co/The Common Stock (HSY) 0.0 $1.3M 5.2k 254.41
Keysight Technologies Common Stock (KEYS) 0.0 $1.3M 8.1k 161.48
WW Grainger Common Stock (GWW) 0.0 $1.3M 1.9k 688.81
Automatic Data Processing Common Stock (ADP) 0.0 $1.3M 5.7k 222.63
Dollar General Corp Common Stock (DG) 0.0 $1.3M 6.0k 210.46
Chemours Co/The Common Stock (CC) 0.0 $1.2M 41k 29.94
Marriott International Common Stock (MAR) 0.0 $1.2M 7.3k 166.04
HCA Healthcare Common Stock (HCA) 0.0 $1.2M 4.6k 263.68
Moody's Corp Common Stock (MCO) 0.0 $1.2M 3.9k 306.02
Interpublic Group of Cos Inc/T Common Stock (IPG) 0.0 $1.2M 32k 37.24
Travelers Cos Inc/The Common Stock (TRV) 0.0 $1.1M 6.4k 171.41
Tractor Supply Common Stock (TSCO) 0.0 $1.1M 4.7k 235.04
AmerisourceBergen Corp Common Stock (COR) 0.0 $1.1M 6.8k 160.11
VMware Common Stock 0.0 $1.1M 8.7k 124.85
Block Common Stock (SQ) 0.0 $1.1M 15k 68.65
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.0M 7.4k 140.87
Dow Common Stock (DOW) 0.0 $1.0M 19k 54.82
Hologic Common Stock (HOLX) 0.0 $1.0M 13k 80.70
Realty Income Corp Reit (O) 0.0 $1.0M 16k 63.32
Biogen Common Stock (BIIB) 0.0 $1.0M 3.7k 278.03
First Solar Common Stock (FSLR) 0.0 $1.0M 4.6k 217.50
Ingersoll Rand Common Stock (IR) 0.0 $1.0M 17k 58.18
Workday Common Stock (WDAY) 0.0 $994k 4.8k 206.54
Dover Corp Common Stock (DOV) 0.0 $981k 6.5k 151.94
Ross Stores Common Stock (ROST) 0.0 $953k 9.0k 106.13
AvalonBay Communities Reit (AVB) 0.0 $941k 5.6k 168.06
Quest Diagnostics Common Stock (DGX) 0.0 $935k 6.6k 141.48
Omega Healthcare Investors Reit (OHI) 0.0 $935k 34k 27.41
Yum! Brands Common Stock (YUM) 0.0 $931k 7.0k 132.08
Quanta Services Common Stock (PWR) 0.0 $918k 5.5k 166.64
Encompass Health Corp Common Stock (EHC) 0.0 $882k 16k 54.10
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $870k 9.4k 92.69
Huntington Bancshares Common Stock (HBAN) 0.0 $864k 77k 11.20
State Street Corp Common Stock (STT) 0.0 $852k 11k 75.69
Newmont Corp Common Stock (NEM) 0.0 $840k 17k 49.02
Arista Networks Common Stock (ANET) 0.0 $820k 4.9k 167.86
Boston Properties Reit (BXP) 0.0 $818k 15k 54.12
J M Smucker Co/The Common Stock (SJM) 0.0 $809k 5.1k 157.37
CH Robinson Worldwide Common Stock (CHRW) 0.0 $789k 7.9k 99.37
Discover Financial Services Common Stock (DFS) 0.0 $774k 7.8k 98.84
Verisk Analytics Common Stock (VRSK) 0.0 $727k 3.8k 191.86
VICI Properties Reit (VICI) 0.0 $721k 22k 32.62
Vail Resorts Common Stock (MTN) 0.0 $718k 3.1k 233.68
Motorola Solutions Common Stock (MSI) 0.0 $690k 2.4k 286.13
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $673k 5.2k 129.20
CDW Corp Common Stock (CDW) 0.0 $664k 3.4k 194.89
Charles River Laboratories Int Common Stock (CRL) 0.0 $662k 3.3k 201.82
MarketAxess Holdings Common Stock (MKTX) 0.0 $660k 1.7k 391.29
Take-Two Interactive Software Common Stock (TTWO) 0.0 $658k 5.5k 119.30
NVR Common Stock (NVR) 0.0 $619k 111.00 5572.19
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $605k 3.0k 200.32
T Rowe Price Group Common Stock (TROW) 0.0 $600k 5.3k 112.90
Equifax Common Stock (EFX) 0.0 $591k 2.9k 202.84
Willis Towers Watson Common Stock (WTW) 0.0 $588k 2.5k 232.38
Fifth Third Bancorp Common Stock (FITB) 0.0 $584k 22k 26.64
Hasbro Common Stock (HAS) 0.0 $575k 11k 53.69
Juniper Networks Common Stock (JNPR) 0.0 $573k 17k 34.42
Whirlpool Corp Common Stock (WHR) 0.0 $573k 4.3k 132.02
Watsco Common Stock (WSO) 0.0 $572k 1.8k 318.16
Dentsply Sirona Common Stock (XRAY) 0.0 $563k 14k 39.28
Lumen Technologies Common Stock (LUMN) 0.0 $559k 211k 2.65
Humana Common Stock (HUM) 0.0 $553k 1.1k 485.46
Enphase Energy Common Stock (ENPH) 0.0 $551k 2.6k 210.28
Affiliated Managers Group Common Stock (AMG) 0.0 $550k 3.9k 142.42
MGM Resorts International Common Stock (MGM) 0.0 $540k 12k 44.42
Henry Schein Common Stock (HSIC) 0.0 $533k 6.5k 81.54
Check Point Software Technolog Common Stock (CHKP) 0.0 $533k 4.1k 130.00
IDEXX Laboratories Common Stock (IDXX) 0.0 $532k 1.1k 500.08
Martin Marietta Materials Common Stock (MLM) 0.0 $526k 1.5k 355.06
Etsy Common Stock (ETSY) 0.0 $523k 4.7k 111.33
Illinois Tool Works Common Stock (ITW) 0.0 $521k 2.1k 243.45
Bio-Rad Laboratories Common Stock (BIO) 0.0 $517k 1.1k 479.02
Regal Rexnord Corp Common Stock (RRX) 0.0 $516k 3.7k 140.73
Medical Properties Trust Reit (MPW) 0.0 $514k 63k 8.22
Principal Financial Group Common Stock (PFG) 0.0 $508k 6.8k 74.32
Insulet Corp Common Stock (PODD) 0.0 $508k 1.6k 318.96
Nasdaq Common Stock (NDAQ) 0.0 $501k 9.2k 54.67
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $498k 2.2k 224.77
Amcor Common Stock (AMCR) 0.0 $498k 44k 11.38
Axalta Coating Systems Common Stock (AXTA) 0.0 $498k 16k 30.29
Electronic Arts Common Stock (EA) 0.0 $489k 4.1k 120.45
Premier Common Stock (PINC) 0.0 $483k 15k 32.37
Plug Power Common Stock (PLUG) 0.0 $469k 40k 11.72
Jack Henry & Associates Common Stock (JKHY) 0.0 $468k 3.1k 150.72
Regions Financial Corp Common Stock (RF) 0.0 $468k 25k 18.56
Harley-Davidson Common Stock (HOG) 0.0 $463k 12k 37.97
Corning Common Stock (GLW) 0.0 $458k 13k 35.28
Bloom Energy Corp Common Stock (BE) 0.0 $457k 23k 19.93
Avangrid Common Stock (AGR) 0.0 $455k 11k 39.88
Lear Corp Common Stock (LEA) 0.0 $451k 3.2k 139.49
Williams-Sonoma Common Stock (WSM) 0.0 $448k 3.7k 121.66
Omnicom Group Common Stock (OMC) 0.0 $437k 4.6k 94.34
Expedia Group Common Stock (EXPE) 0.0 $435k 4.5k 97.03
FactSet Research Systems Common Stock (FDS) 0.0 $430k 1.0k 415.09
Universal Display Corp Common Stock (OLED) 0.0 $427k 2.8k 155.13
Intuitive Surgical Common Stock (ISRG) 0.0 $422k 1.7k 255.47
Splunk Common Stock 0.0 $419k 4.4k 95.88
Kellogg Common Stock (K) 0.0 $418k 6.2k 66.96
Conagra Brands Common Stock (CAG) 0.0 $415k 11k 37.56
New Relic Common Stock 0.0 $415k 5.5k 75.29
KeyCorp Common Stock (KEY) 0.0 $411k 33k 12.52
West Pharmaceutical Services I Common Stock (WST) 0.0 $411k 1.2k 346.47
First American Financial Corp Common Stock (FAF) 0.0 $398k 7.2k 55.66
Lumentum Holdings Common Stock (LITE) 0.0 $395k 7.3k 54.01
Western Digital Corp Common Stock (WDC) 0.0 $393k 10k 37.67
Warner Bros Discovery Common Stock (WBD) 0.0 $389k 26k 15.10
Expeditors International of Wa Common Stock (EXPD) 0.0 $385k 3.5k 110.12
GXO Logistics Common Stock (GXO) 0.0 $384k 7.6k 50.46
Synchrony Financial Common Stock (SYF) 0.0 $380k 13k 29.08
Flowserve Corp Common Stock (FLS) 0.0 $379k 11k 34.00
Gartner Common Stock (IT) 0.0 $371k 1.1k 325.77
Owens Corning Common Stock (OC) 0.0 $370k 3.9k 95.80
nVent Electric Common Stock (NVT) 0.0 $356k 8.3k 42.94
Acuity Brands Common Stock (AYI) 0.0 $355k 1.9k 182.73
WESCO International Common Stock (WCC) 0.0 $346k 2.2k 154.54
Essex Property Trust Reit (ESS) 0.0 $342k 1.6k 209.14
First Horizon Corp Common Stock (FHN) 0.0 $338k 19k 17.78
Burlington Stores Common Stock (BURL) 0.0 $331k 1.6k 202.10
Pinterest Common Stock (PINS) 0.0 $319k 12k 27.27
Nordstrom Common Stock (JWN) 0.0 $318k 20k 16.27
Twilio Common Stock (TWLO) 0.0 $264k 4.0k 66.63
Ceridian HCM Holding Common Stock (DAY) 0.0 $262k 3.6k 73.22
Ally Financial Common Stock (ALLY) 0.0 $257k 10k 25.49
Okta Common Stock (OKTA) 0.0 $256k 3.0k 86.24
Domino's Pizza Common Stock (DPZ) 0.0 $254k 769.00 329.87
DocuSign Common Stock (DOCU) 0.0 $253k 4.3k 58.30
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $251k 1.7k 146.33
Annaly Capital Management Reit (NLY) 0.0 $248k 13k 19.11
Exact Sciences Corp Common Stock (EXAS) 0.0 $247k 3.6k 67.81
Sunnova Energy International I Common Stock (NOVA) 0.0 $245k 16k 15.62
Snap Common Stock (SNAP) 0.0 $236k 21k 11.21
Match Group Common Stock (MTCH) 0.0 $235k 6.1k 38.39
Sunrun Common Stock (RUN) 0.0 $207k 10k 20.15
Rivian Automotive Common Stock (RIVN) 0.0 $189k 12k 15.48