Impax Asset Management Group as of March 31, 2019
Portfolio Holdings for Impax Asset Management Group
Impax Asset Management Group holds 287 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xylem (XYL) | 4.8 | $346M | 4.4M | 79.04 | |
| Ecolab (ECL) | 3.6 | $262M | 1.5M | 176.54 | |
| American Water Works (AWK) | 3.4 | $250M | 2.4M | 104.26 | |
| Trimble Navigation (TRMB) | 3.4 | $246M | 6.1M | 40.40 | |
| Pentair cs (PNR) | 3.0 | $222M | 5.0M | 44.51 | |
| Danaher Corporation (DHR) | 3.0 | $220M | 1.7M | 132.02 | |
| A. O. Smith Corporation (AOS) | 2.8 | $207M | 3.9M | 53.32 | |
| IDEX Corporation (IEX) | 2.8 | $205M | 1.3M | 151.74 | |
| Agilent Technologies Inc C ommon (A) | 2.8 | $201M | 2.5M | 80.38 | |
| Watts Water Technologies (WTS) | 2.6 | $192M | 2.4M | 80.82 | |
| Ptc (PTC) | 1.9 | $138M | 1.5M | 92.18 | |
| Franklin Electric (FELE) | 1.8 | $133M | 2.6M | 51.09 | |
| Welbilt | 1.8 | $132M | 8.1M | 16.38 | |
| Sealed Air (SEE) | 1.8 | $128M | 2.8M | 46.06 | |
| Itron (ITRI) | 1.7 | $123M | 2.6M | 46.65 | |
| Linde | 1.6 | $112M | 638k | 175.93 | |
| Waste Management (WM) | 1.5 | $111M | 1.1M | 103.91 | |
| Toro Company (TTC) | 1.4 | $104M | 1.5M | 68.84 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $103M | 1.3M | 80.75 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $103M | 952k | 107.95 | |
| Rexnord | 1.4 | $102M | 4.1M | 25.14 | |
| Aqua America | 1.4 | $98M | 2.7M | 36.44 | |
| Delphi Automotive Inc international (APTV) | 1.3 | $97M | 1.2M | 79.49 | |
| Ormat Technologies (ORA) | 1.3 | $97M | 1.8M | 55.15 | |
| Valmont Industries (VMI) | 1.3 | $96M | 736k | 130.10 | |
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $95M | 3.7M | 25.77 | |
| Mueller Water Products (MWA) | 1.2 | $91M | 9.0M | 10.04 | |
| Westrock (WRK) | 1.2 | $87M | 2.3M | 38.35 | |
| Rayonier (RYN) | 1.1 | $84M | 2.7M | 31.52 | |
| Power Integrations (POWI) | 1.1 | $76M | 1.1M | 69.94 | |
| Waters Corporation (WAT) | 1.0 | $74M | 294k | 251.71 | |
| Badger Meter (BMI) | 1.0 | $73M | 1.3M | 55.64 | |
| Companhia de Saneamento Basi (SBS) | 1.0 | $72M | 6.8M | 10.58 | |
| Lindsay Corporation (LNN) | 1.0 | $71M | 733k | 96.79 | |
| Hubbell (HUBB) | 1.0 | $71M | 604k | 117.98 | |
| Pool Corporation (POOL) | 0.9 | $66M | 402k | 164.97 | |
| Microsoft Corporation (MSFT) | 0.9 | $65M | 547k | 117.94 | |
| Lennox International (LII) | 0.9 | $65M | 245k | 264.40 | |
| Autodesk (ADSK) | 0.9 | $64M | 408k | 155.82 | |
| Spx Flow | 0.8 | $57M | 1.8M | 31.90 | |
| Clean Harbors (CLH) | 0.8 | $55M | 766k | 71.53 | |
| Hollysys Automation Technolo (HOLI) | 0.8 | $54M | 2.6M | 20.94 | |
| Sensata Technolo (ST) | 0.8 | $54M | 1.2M | 45.02 | |
| PerkinElmer (RVTY) | 0.7 | $54M | 559k | 96.36 | |
| Generac Holdings (GNRC) | 0.7 | $53M | 1.0M | 51.23 | |
| Visa (V) | 0.6 | $44M | 279k | 156.19 | |
| 3M Company (MMM) | 0.6 | $43M | 205k | 207.78 | |
| Darling International (DAR) | 0.6 | $42M | 1.9M | 21.65 | |
| Flowserve Corporation (FLS) | 0.6 | $42M | 932k | 45.14 | |
| Donaldson Company (DCI) | 0.6 | $40M | 807k | 50.06 | |
| Cantel Medical | 0.4 | $32M | 479k | 66.89 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $30M | 111k | 273.72 | |
| Sonoco Products Company (SON) | 0.4 | $30M | 490k | 61.53 | |
| Amazon (AMZN) | 0.4 | $30M | 17k | 1780.78 | |
| AGCO Corporation (AGCO) | 0.4 | $28M | 398k | 69.55 | |
| Sunpower (SPWR) | 0.4 | $28M | 4.3M | 6.51 | |
| Delphi Technologies | 0.4 | $28M | 1.4M | 19.26 | |
| Becton, Dickinson and (BDX) | 0.4 | $27M | 107k | 249.73 | |
| Apple (AAPL) | 0.4 | $27M | 142k | 189.95 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $26M | 1.2M | 21.54 | |
| Starbucks Corporation (SBUX) | 0.3 | $24M | 322k | 74.34 | |
| Unitil Corporation (UTL) | 0.3 | $24M | 440k | 54.17 | |
| Hometrust Bancshares (HTBI) | 0.3 | $23M | 916k | 25.20 | |
| Victory Cap Hldgs (VCTR) | 0.3 | $23M | 1.5M | 15.02 | |
| Littelfuse (LFUS) | 0.3 | $22M | 122k | 182.48 | |
| Fortive (FTV) | 0.3 | $22M | 267k | 83.89 | |
| Merck & Co (MRK) | 0.3 | $21M | 254k | 83.17 | |
| Meridian Ban | 0.3 | $21M | 1.3M | 15.69 | |
| Procter & Gamble Company (PG) | 0.3 | $21M | 198k | 104.05 | |
| Voya Financial (VOYA) | 0.3 | $20M | 394k | 49.96 | |
| International Business Machines (IBM) | 0.3 | $19M | 133k | 141.10 | |
| HDFC Bank (HDB) | 0.3 | $19M | 161k | 115.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $18M | 15k | 1176.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $18M | 15k | 1173.33 | |
| Ichor Holdings (ICHR) | 0.2 | $19M | 820k | 22.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $18M | 176k | 101.23 | |
| Walt Disney Company (DIS) | 0.2 | $17M | 154k | 111.03 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $18M | 19k | 925.46 | |
| At&t (T) | 0.2 | $17M | 527k | 31.36 | |
| Bank of America Corporation (BAC) | 0.2 | $16M | 578k | 27.59 | |
| Target Corporation (TGT) | 0.2 | $16M | 202k | 80.26 | |
| Lowe's Companies (LOW) | 0.2 | $16M | 147k | 109.47 | |
| Natus Medical | 0.2 | $16M | 630k | 25.38 | |
| Mondelez Int (MDLZ) | 0.2 | $16M | 325k | 49.92 | |
| One Gas (OGS) | 0.2 | $16M | 176k | 89.03 | |
| Cadence Design Systems (CDNS) | 0.2 | $15M | 237k | 63.51 | |
| Citizens Financial (CFG) | 0.2 | $15M | 472k | 32.50 | |
| Equinix (EQIX) | 0.2 | $15M | 33k | 453.15 | |
| ConocoPhillips (COP) | 0.2 | $15M | 221k | 66.74 | |
| salesforce (CRM) | 0.2 | $15M | 93k | 158.37 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $15M | 96k | 150.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $14M | 222k | 60.77 | |
| Wright Medical Group Nv | 0.2 | $14M | 445k | 31.45 | |
| Prologis (PLD) | 0.2 | $13M | 187k | 71.95 | |
| Pioneer Natural Resources (PXD) | 0.2 | $12M | 82k | 152.28 | |
| Humana (HUM) | 0.2 | $12M | 47k | 266.01 | |
| Dowdupont | 0.2 | $12M | 228k | 53.31 | |
| Cigna Corp (CI) | 0.2 | $13M | 78k | 160.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $12M | 290k | 40.96 | |
| BlackRock (BLK) | 0.2 | $12M | 27k | 427.38 | |
| Vulcan Materials Company (VMC) | 0.2 | $12M | 98k | 118.40 | |
| Comfort Systems USA (FIX) | 0.2 | $11M | 215k | 52.39 | |
| Wendy's/arby's Group (WEN) | 0.2 | $12M | 651k | 17.89 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $12M | 666k | 17.48 | |
| Parsley Energy Inc-class A | 0.2 | $12M | 607k | 19.30 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $12M | 234k | 49.99 | |
| Biogen Idec (BIIB) | 0.1 | $11M | 45k | 236.37 | |
| Prudential Financial (PRU) | 0.1 | $11M | 121k | 91.88 | |
| Merit Medical Systems (MMSI) | 0.1 | $11M | 174k | 61.83 | |
| Metropcs Communications (TMUS) | 0.1 | $11M | 153k | 69.10 | |
| MasterCard Incorporated (MA) | 0.1 | $10M | 43k | 235.44 | |
| Carter's (CRI) | 0.1 | $10M | 102k | 100.79 | |
| Celgene Corporation | 0.1 | $10M | 107k | 94.34 | |
| MasTec (MTZ) | 0.1 | $10M | 213k | 48.10 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $10M | 81k | 125.71 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $10M | 514k | 20.11 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $9.8M | 1.0M | 9.82 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $9.2M | 127k | 72.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.2M | 192k | 47.71 | |
| Pvh Corporation (PVH) | 0.1 | $9.3M | 76k | 121.95 | |
| Elanco Animal Health (ELAN) | 0.1 | $9.4M | 292k | 32.07 | |
| Beacon Roofing Supply (BECN) | 0.1 | $8.9M | 276k | 32.16 | |
| Middlesex Water Company (MSEX) | 0.1 | $9.1M | 162k | 55.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $8.4M | 77k | 109.08 | |
| Verint Systems (VRNT) | 0.1 | $8.4M | 140k | 59.86 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $8.8M | 107k | 82.24 | |
| Schlumberger (SLB) | 0.1 | $8.2M | 188k | 43.57 | |
| Applied Materials (AMAT) | 0.1 | $7.7M | 193k | 39.66 | |
| Genpact (G) | 0.1 | $8.3M | 235k | 35.18 | |
| Eaton (ETN) | 0.1 | $8.3M | 103k | 80.56 | |
| Hannon Armstrong (HASI) | 0.1 | $7.8M | 303k | 25.64 | |
| Estee Lauder Companies (EL) | 0.1 | $7.0M | 42k | 165.56 | |
| Intuit (INTU) | 0.1 | $7.1M | 27k | 261.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.2M | 21k | 348.72 | |
| Hanover Insurance (THG) | 0.1 | $7.3M | 64k | 114.17 | |
| Antero Res (AR) | 0.1 | $7.4M | 837k | 8.83 | |
| Emcor (EME) | 0.1 | $6.7M | 92k | 73.08 | |
| Principal Financial (PFG) | 0.1 | $6.3M | 125k | 50.19 | |
| Envestnet (ENV) | 0.1 | $6.3M | 97k | 65.39 | |
| Via | 0.1 | $6.1M | 218k | 28.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.0M | 43k | 139.80 | |
| Cisco Systems (CSCO) | 0.1 | $6.0M | 111k | 53.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.0M | 168k | 35.77 | |
| Best Buy (BBY) | 0.1 | $5.8M | 82k | 71.06 | |
| Federal Signal Corporation (FSS) | 0.1 | $6.1M | 235k | 25.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.7M | 54k | 106.07 | |
| WESCO International (WCC) | 0.1 | $6.0M | 113k | 53.01 | |
| Thermon Group Holdings (THR) | 0.1 | $5.8M | 237k | 24.51 | |
| Performance Food (PFGC) | 0.1 | $6.0M | 151k | 39.64 | |
| Element Solutions (ESI) | 0.1 | $6.0M | 599k | 10.10 | |
| iShares S&P 500 Index (IVV) | 0.1 | $5.2M | 18k | 284.55 | |
| Hershey Company (HSY) | 0.1 | $4.8M | 41k | 114.83 | |
| Sempra Energy (SRE) | 0.1 | $5.2M | 41k | 125.86 | |
| Lululemon Athletica (LULU) | 0.1 | $4.9M | 30k | 163.88 | |
| Casella Waste Systems (CWST) | 0.1 | $4.8M | 134k | 35.56 | |
| TheStreet | 0.1 | $5.2M | 2.3M | 2.33 | |
| 8x8 (EGHT) | 0.1 | $4.9M | 241k | 20.20 | |
| Kemet Corporation Cmn | 0.1 | $5.3M | 314k | 16.97 | |
| Dunkin' Brands Group | 0.1 | $5.3M | 70k | 75.10 | |
| Tapestry (TPR) | 0.1 | $5.2M | 161k | 32.49 | |
| Kellogg Company (K) | 0.1 | $4.2M | 74k | 57.38 | |
| Key (KEY) | 0.1 | $4.1M | 260k | 15.75 | |
| Ciena Corporation (CIEN) | 0.1 | $4.3M | 114k | 37.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $4.5M | 38k | 119.89 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $4.7M | 112k | 42.04 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $4.3M | 75k | 56.76 | |
| Proofpoint | 0.1 | $4.5M | 37k | 121.42 | |
| Valvoline Inc Common (VVV) | 0.1 | $4.7M | 254k | 18.56 | |
| National Vision Hldgs (EYE) | 0.1 | $4.2M | 133k | 31.43 | |
| Republic Services (RSG) | 0.1 | $3.5M | 43k | 80.38 | |
| Verizon Communications (VZ) | 0.1 | $3.9M | 66k | 59.13 | |
| Alleghany Corporation | 0.1 | $3.4M | 5.5k | 612.36 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.7M | 32k | 116.51 | |
| Landstar System (LSTR) | 0.1 | $3.6M | 33k | 109.39 | |
| Cypress Semiconductor Corporation | 0.1 | $3.4M | 225k | 14.92 | |
| MKS Instruments (MKSI) | 0.1 | $3.5M | 38k | 93.04 | |
| Orbcomm | 0.1 | $3.9M | 581k | 6.78 | |
| Aratana Therapeutics | 0.1 | $3.5M | 969k | 3.60 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $3.4M | 93k | 36.94 | |
| Appian Corp cl a (APPN) | 0.1 | $3.5M | 102k | 34.43 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $3.7M | 80k | 45.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.9M | 20k | 143.51 | |
| Coca-Cola Company (KO) | 0.0 | $3.0M | 64k | 46.86 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.7M | 13k | 209.54 | |
| Pepsi (PEP) | 0.0 | $2.8M | 23k | 122.55 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.9M | 111k | 26.34 | |
| Oracle Corporation (ORCL) | 0.0 | $2.6M | 48k | 53.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.7M | 50k | 53.96 | |
| Cubesmart (CUBE) | 0.0 | $3.2M | 100k | 32.04 | |
| Michaels Cos Inc/the | 0.0 | $3.2M | 281k | 11.42 | |
| Crown Castle Intl (CCI) | 0.0 | $2.9M | 23k | 128.00 | |
| At Home Group | 0.0 | $2.7M | 150k | 17.86 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0M | 110k | 26.98 | |
| Abbott Laboratories (ABT) | 0.0 | $2.2M | 28k | 79.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0M | 16k | 129.75 | |
| Ross Stores (ROST) | 0.0 | $2.3M | 25k | 93.12 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.9M | 12k | 152.98 | |
| Cooper Companies | 0.0 | $2.4M | 8.0k | 296.12 | |
| Yum! Brands (YUM) | 0.0 | $2.5M | 25k | 99.82 | |
| Celanese Corporation (CE) | 0.0 | $2.0M | 20k | 98.60 | |
| Zions Bancorporation (ZION) | 0.0 | $2.3M | 50k | 45.42 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.1M | 25k | 82.48 | |
| Extra Space Storage (EXR) | 0.0 | $2.4M | 24k | 101.92 | |
| RealPage | 0.0 | $1.8M | 30k | 60.70 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.4M | 38k | 63.70 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.2M | 75k | 29.55 | |
| Medtronic (MDT) | 0.0 | $2.0M | 22k | 91.06 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.4M | 69k | 34.91 | |
| Talend S A ads | 0.0 | $2.0M | 40k | 50.58 | |
| Iqvia Holdings (IQV) | 0.0 | $2.1M | 15k | 143.82 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 25k | 48.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 19k | 75.91 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 11k | 111.76 | |
| Masco Corporation (MAS) | 0.0 | $1.6M | 41k | 39.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 21k | 53.91 | |
| Accenture (ACN) | 0.0 | $1.8M | 10k | 175.98 | |
| Service Corporation International (SCI) | 0.0 | $1.1M | 29k | 40.17 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.7M | 17k | 104.16 | |
| Concho Resources | 0.0 | $1.7M | 16k | 110.94 | |
| Servicenow (NOW) | 0.0 | $1.2M | 5.0k | 246.40 | |
| Tableau Software Inc Cl A | 0.0 | $1.5M | 12k | 127.32 | |
| Anthem (ELV) | 0.0 | $1.2M | 4.2k | 286.91 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.4M | 18k | 74.95 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $1.5M | 59k | 25.15 | |
| Progressive Corporation (PGR) | 0.0 | $672k | 9.3k | 72.11 | |
| State Street Corporation (STT) | 0.0 | $400k | 6.1k | 65.83 | |
| PNC Financial Services (PNC) | 0.0 | $917k | 7.5k | 122.59 | |
| Discover Financial Services (DFS) | 0.0 | $394k | 5.5k | 71.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $767k | 4.2k | 183.93 | |
| Consolidated Edison (ED) | 0.0 | $426k | 5.0k | 84.76 | |
| Dominion Resources (D) | 0.0 | $921k | 12k | 76.62 | |
| Citrix Systems | 0.0 | $1.0M | 10k | 99.68 | |
| Cummins (CMI) | 0.0 | $399k | 2.5k | 157.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $687k | 5.5k | 123.83 | |
| Travelers Companies (TRV) | 0.0 | $586k | 4.3k | 137.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $582k | 6.9k | 84.85 | |
| McKesson Corporation (MCK) | 0.0 | $450k | 3.8k | 116.97 | |
| Allstate Corporation (ALL) | 0.0 | $525k | 5.6k | 94.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $902k | 13k | 68.52 | |
| eBay (EBAY) | 0.0 | $558k | 15k | 37.11 | |
| General Mills (GIS) | 0.0 | $495k | 9.6k | 51.76 | |
| Macy's (M) | 0.0 | $602k | 25k | 24.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $808k | 12k | 66.16 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 5.4k | 197.43 | |
| American Electric Power Company (AEP) | 0.0 | $661k | 7.9k | 83.71 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 20k | 53.19 | |
| Marriott International (MAR) | 0.0 | $598k | 4.8k | 125.08 | |
| American International (AIG) | 0.0 | $612k | 14k | 43.09 | |
| Dollar General (DG) | 0.0 | $505k | 4.2k | 119.22 | |
| Aon | 0.0 | $670k | 3.9k | 170.61 | |
| Phillips 66 (PSX) | 0.0 | $678k | 7.1k | 95.20 | |
| 0.0 | $939k | 29k | 32.87 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $852k | 14k | 63.26 | |
| Hp (HPQ) | 0.0 | $491k | 25k | 19.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $365k | 24k | 15.45 | |
| Willis Towers Watson (WTW) | 0.0 | $367k | 2.1k | 175.51 | |
| S&p Global (SPGI) | 0.0 | $846k | 4.0k | 210.60 | |
| Alcoa (AA) | 0.0 | $704k | 25k | 28.16 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $381k | 4.6k | 83.19 | |
| Chaparral Energy | 0.0 | $475k | 83k | 5.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $223k | 18k | 12.66 | |
| CMS Energy Corporation (CMS) | 0.0 | $252k | 4.5k | 55.48 | |
| Hartford Financial Services (HIG) | 0.0 | $287k | 5.8k | 49.74 | |
| TD Ameritrade Holding | 0.0 | $228k | 4.6k | 50.03 | |
| Lincoln National Corporation (LNC) | 0.0 | $204k | 3.5k | 58.74 | |
| Cardinal Health (CAH) | 0.0 | $238k | 4.9k | 48.23 | |
| Hologic (HOLX) | 0.0 | $214k | 4.4k | 48.48 | |
| Host Hotels & Resorts (HST) | 0.0 | $224k | 12k | 18.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $309k | 1.4k | 223.91 | |
| Stanley Black & Decker (SWK) | 0.0 | $340k | 2.5k | 136.11 | |
| Comerica Incorporated (CMA) | 0.0 | $201k | 2.7k | 73.44 | |
| Tyson Foods (TSN) | 0.0 | $329k | 4.7k | 69.34 | |
| CenturyLink | 0.0 | $186k | 16k | 12.00 | |
| Kroger (KR) | 0.0 | $313k | 13k | 24.56 | |
| Clorox Company (CLX) | 0.0 | $331k | 2.1k | 160.68 | |
| Msci (MSCI) | 0.0 | $301k | 1.5k | 198.94 | |
| Omni (OMC) | 0.0 | $262k | 3.6k | 73.00 | |
| Varian Medical Systems | 0.0 | $219k | 1.5k | 141.56 | |
| Entergy Corporation (ETR) | 0.0 | $283k | 3.0k | 95.58 | |
| Edison International (EIX) | 0.0 | $324k | 5.2k | 61.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $202k | 2.2k | 89.82 | |
| Realty Income (O) | 0.0 | $343k | 4.7k | 73.46 | |
| First Republic Bank/san F (FRCB) | 0.0 | $261k | 2.6k | 100.38 | |
| Cdw (CDW) | 0.0 | $237k | 2.5k | 96.19 | |
| Synchrony Financial (SYF) | 0.0 | $359k | 11k | 31.93 | |
| Square Inc cl a (SQ) | 0.0 | $363k | 4.8k | 74.86 | |
| Evergy (EVRG) | 0.0 | $255k | 4.4k | 58.06 |
