Impax Asset Management Group as of June 30, 2019
Portfolio Holdings for Impax Asset Management Group
Impax Asset Management Group holds 273 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xylem (XYL) | 4.6 | $352M | 4.2M | 83.64 | |
| Trimble Navigation (TRMB) | 3.5 | $266M | 5.9M | 45.11 | |
| Pentair cs (PNR) | 3.4 | $259M | 7.0M | 37.20 | |
| American Water Works (AWK) | 3.3 | $254M | 2.2M | 116.00 | |
| Agilent Technologies Inc C ommon (A) | 3.1 | $237M | 3.2M | 74.67 | |
| Danaher Corporation (DHR) | 3.1 | $235M | 1.6M | 142.92 | |
| IDEX Corporation (IEX) | 3.0 | $234M | 1.4M | 172.14 | |
| Ecolab (ECL) | 2.7 | $209M | 1.1M | 197.44 | |
| A. O. Smith Corporation (AOS) | 2.3 | $180M | 3.8M | 47.16 | |
| Watts Water Technologies (WTS) | 2.3 | $180M | 1.9M | 93.18 | |
| Ptc (PTC) | 1.9 | $150M | 1.7M | 89.76 | |
| Itron (ITRI) | 1.9 | $146M | 2.3M | 62.57 | |
| Linde | 1.9 | $145M | 723k | 200.80 | |
| Welbilt | 1.9 | $142M | 8.5M | 16.70 | |
| Franklin Electric (FELE) | 1.8 | $137M | 2.9M | 47.50 | |
| Waste Management (WM) | 1.7 | $132M | 1.1M | 115.37 | |
| Rexnord | 1.7 | $130M | 4.3M | 30.22 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $127M | 1.3M | 95.78 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $124M | 977k | 126.67 | |
| Advanced Drain Sys Inc Del (WMS) | 1.5 | $118M | 3.6M | 32.79 | |
| Sealed Air (SEE) | 1.5 | $115M | 2.7M | 42.78 | |
| Delphi Automotive Inc international (APTV) | 1.5 | $113M | 1.4M | 80.83 | |
| Valmont Industries (VMI) | 1.5 | $112M | 886k | 126.81 | |
| Mueller Water Products (MWA) | 1.4 | $110M | 11M | 9.82 | |
| Toro Company (TTC) | 1.4 | $108M | 1.6M | 66.90 | |
| Westrock (WRK) | 1.4 | $107M | 2.9M | 36.47 | |
| Rayonier (RYN) | 1.3 | $102M | 3.4M | 30.30 | |
| Aqua America | 1.3 | $101M | 2.4M | 41.37 | |
| Generac Holdings (GNRC) | 1.2 | $94M | 1.4M | 69.41 | |
| Ormat Technologies (ORA) | 1.2 | $93M | 1.5M | 63.39 | |
| Hubbell (HUBB) | 1.1 | $88M | 674k | 130.40 | |
| Companhia de Saneamento Basi (SBS) | 1.1 | $83M | 6.9M | 12.17 | |
| Waters Corporation (WAT) | 1.1 | $81M | 375k | 215.24 | |
| Badger Meter (BMI) | 1.0 | $80M | 1.3M | 59.69 | |
| Power Integrations (POWI) | 1.0 | $78M | 975k | 80.18 | |
| Spx Flow | 1.0 | $78M | 1.9M | 41.86 | |
| Microsoft Corporation (MSFT) | 1.0 | $77M | 577k | 133.96 | |
| Pool Corporation (POOL) | 1.0 | $77M | 401k | 191.00 | |
| Lindsay Corporation (LNN) | 0.9 | $72M | 875k | 82.21 | |
| Sensata Technolo (ST) | 0.9 | $70M | 1.4M | 49.00 | |
| Autodesk (ADSK) | 0.9 | $67M | 410k | 162.90 | |
| Clean Harbors (CLH) | 0.7 | $57M | 797k | 71.10 | |
| Lennox International (LII) | 0.7 | $56M | 203k | 275.00 | |
| PerkinElmer (RVTY) | 0.7 | $54M | 559k | 96.34 | |
| Flowserve Corporation (FLS) | 0.7 | $54M | 1.0M | 52.69 | |
| Visa (V) | 0.6 | $49M | 281k | 173.55 | |
| Darling International (DAR) | 0.6 | $46M | 2.3M | 19.89 | |
| Donaldson Company (DCI) | 0.6 | $43M | 843k | 50.86 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $40M | 2.1M | 19.00 | |
| 3M Company (MMM) | 0.5 | $39M | 222k | 173.34 | |
| Sunpower (SPWR) | 0.5 | $39M | 3.6M | 10.69 | |
| Littelfuse (LFUS) | 0.5 | $36M | 206k | 176.91 | |
| Apple (AAPL) | 0.5 | $34M | 174k | 197.92 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $35M | 1.8M | 18.89 | |
| Delphi Technologies | 0.4 | $33M | 1.6M | 20.00 | |
| Sonoco Products Company (SON) | 0.4 | $32M | 490k | 65.34 | |
| Amazon (AMZN) | 0.4 | $32M | 17k | 1893.62 | |
| AGCO Corporation (AGCO) | 0.4 | $31M | 402k | 77.57 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $30M | 101k | 293.68 | |
| Iqvia Holdings (IQV) | 0.4 | $28M | 172k | 160.90 | |
| Procter & Gamble Company (PG) | 0.3 | $26M | 233k | 109.65 | |
| Starbucks Corporation (SBUX) | 0.3 | $25M | 300k | 83.83 | |
| Fortive (FTV) | 0.3 | $24M | 299k | 81.52 | |
| Victory Cap Hldgs (VCTR) | 0.3 | $24M | 1.4M | 17.18 | |
| Meridian Ban | 0.3 | $24M | 1.3M | 17.89 | |
| Hometrust Bancshares (HTBI) | 0.3 | $23M | 916k | 25.14 | |
| Merck & Co (MRK) | 0.3 | $21M | 254k | 83.85 | |
| HDFC Bank (HDB) | 0.3 | $22M | 167k | 130.04 | |
| Unitil Corporation (UTL) | 0.3 | $22M | 364k | 59.89 | |
| Voya Financial (VOYA) | 0.3 | $21M | 382k | 55.30 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $20M | 176k | 111.80 | |
| Walt Disney Company (DIS) | 0.2 | $19M | 138k | 139.64 | |
| Ichor Holdings (ICHR) | 0.2 | $19M | 811k | 23.64 | |
| Becton, Dickinson and (BDX) | 0.2 | $18M | 72k | 252.01 | |
| At&t (T) | 0.2 | $18M | 527k | 33.51 | |
| Target Corporation (TGT) | 0.2 | $18M | 203k | 86.61 | |
| Mondelez Int (MDLZ) | 0.2 | $18M | 325k | 53.90 | |
| Bank of America Corporation (BAC) | 0.2 | $17M | 581k | 29.00 | |
| Equinix (EQIX) | 0.2 | $17M | 33k | 504.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $17M | 15k | 1080.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $16M | 411k | 39.17 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $16M | 16k | 1021.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $17M | 15k | 1082.77 | |
| salesforce (CRM) | 0.2 | $16M | 102k | 151.73 | |
| Natus Medical | 0.2 | $16M | 605k | 25.69 | |
| Lowe's Companies (LOW) | 0.2 | $15M | 147k | 100.91 | |
| Parsley Energy Inc-class A | 0.2 | $14M | 757k | 19.01 | |
| Citizens Financial (CFG) | 0.2 | $15M | 410k | 35.36 | |
| Cadence Design Systems (CDNS) | 0.2 | $14M | 200k | 70.81 | |
| ConocoPhillips (COP) | 0.2 | $14M | 222k | 61.00 | |
| Eaton (ETN) | 0.2 | $14M | 166k | 83.28 | |
| BlackRock (BLK) | 0.2 | $13M | 27k | 469.30 | |
| Vulcan Materials Company (VMC) | 0.2 | $13M | 98k | 137.31 | |
| Emcor (EME) | 0.2 | $13M | 143k | 88.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $13M | 275k | 45.35 | |
| Prudential Financial (PRU) | 0.2 | $12M | 121k | 101.00 | |
| Applied Materials (AMAT) | 0.2 | $13M | 278k | 44.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $13M | 105k | 120.50 | |
| Prologis (PLD) | 0.2 | $13M | 156k | 80.10 | |
| Elanco Animal Health (ELAN) | 0.2 | $13M | 373k | 33.80 | |
| MasterCard Incorporated (MA) | 0.1 | $11M | 43k | 264.54 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $12M | 563k | 21.10 | |
| Metropcs Communications (TMUS) | 0.1 | $11M | 153k | 74.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $10M | 80k | 130.54 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $11M | 616k | 17.12 | |
| Wright Medical Group Nv | 0.1 | $11M | 368k | 29.82 | |
| Genpact (G) | 0.1 | $9.8M | 257k | 38.09 | |
| Symantec Corporation | 0.1 | $8.9M | 407k | 21.76 | |
| Humana (HUM) | 0.1 | $9.4M | 35k | 265.31 | |
| Comfort Systems USA (FIX) | 0.1 | $9.4M | 185k | 50.99 | |
| Merit Medical Systems (MMSI) | 0.1 | $9.2M | 154k | 59.56 | |
| Thermon Group Holdings (THR) | 0.1 | $9.2M | 360k | 25.65 | |
| Pvh Corporation (PVH) | 0.1 | $9.3M | 98k | 94.64 | |
| Cubesmart (CUBE) | 0.1 | $9.2M | 275k | 33.44 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $9.4M | 901k | 10.45 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $9.0M | 162k | 55.74 | |
| MasTec (MTZ) | 0.1 | $8.1M | 158k | 51.53 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $8.3M | 72k | 114.14 | |
| Wendy's/arby's Group (WEN) | 0.1 | $8.6M | 441k | 19.58 | |
| Hannon Armstrong (HASI) | 0.1 | $8.5M | 303k | 28.18 | |
| One Gas (OGS) | 0.1 | $8.6M | 96k | 90.30 | |
| Dupont De Nemours (DD) | 0.1 | $8.1M | 108k | 75.07 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $7.9M | 125k | 63.39 | |
| Principal Financial (PFG) | 0.1 | $7.5M | 130k | 57.92 | |
| Best Buy (BBY) | 0.1 | $7.8M | 112k | 69.73 | |
| Schlumberger (SLB) | 0.1 | $7.5M | 188k | 39.74 | |
| Biogen Idec (BIIB) | 0.1 | $7.5M | 32k | 233.86 | |
| Pioneer Natural Resources (PXD) | 0.1 | $7.6M | 49k | 153.87 | |
| Estee Lauder Companies (EL) | 0.1 | $7.8M | 42k | 183.11 | |
| Intuit (INTU) | 0.1 | $8.0M | 30k | 261.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.3M | 21k | 346.91 | |
| Lululemon Athletica (LULU) | 0.1 | $7.4M | 41k | 180.22 | |
| Middlesex Water Company (MSEX) | 0.1 | $7.8M | 131k | 59.25 | |
| Tapestry (TPR) | 0.1 | $7.5M | 237k | 31.73 | |
| Cigna Corp (CI) | 0.1 | $8.0M | 51k | 157.56 | |
| Via | 0.1 | $7.2M | 241k | 29.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.6M | 47k | 139.28 | |
| Celgene Corporation | 0.1 | $6.6M | 71k | 92.44 | |
| Hanover Insurance (THG) | 0.1 | $6.9M | 54k | 128.29 | |
| Rockwell Automation (ROK) | 0.1 | $6.7M | 41k | 163.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $7.2M | 65k | 111.35 | |
| Carter's (CRI) | 0.1 | $6.2M | 64k | 97.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.3M | 55k | 114.77 | |
| Sempra Energy (SRE) | 0.1 | $6.5M | 47k | 137.44 | |
| Performance Food (PFGC) | 0.1 | $6.0M | 151k | 40.03 | |
| Element Solutions (ESI) | 0.1 | $6.2M | 599k | 10.34 | |
| Cisco Systems (CSCO) | 0.1 | $5.1M | 93k | 54.73 | |
| Hershey Company (HSY) | 0.1 | $5.6M | 42k | 134.03 | |
| Columbia Sportswear Company (COLM) | 0.1 | $5.6M | 56k | 100.16 | |
| Ciena Corporation (CIEN) | 0.1 | $5.3M | 129k | 41.13 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $5.5M | 100k | 54.49 | |
| Dunkin' Brands Group | 0.1 | $5.6M | 70k | 79.66 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $5.0M | 62k | 81.10 | |
| Crocs (CROX) | 0.1 | $4.4M | 225k | 19.75 | |
| Kellogg Company (K) | 0.1 | $4.6M | 86k | 53.57 | |
| Beacon Roofing Supply (BECN) | 0.1 | $4.4M | 120k | 36.72 | |
| Key (KEY) | 0.1 | $4.6M | 262k | 17.75 | |
| Appian Corp cl a (APPN) | 0.1 | $4.9M | 137k | 36.07 | |
| Coca-Cola Company (KO) | 0.1 | $3.7M | 72k | 50.92 | |
| Republic Services (RSG) | 0.1 | $4.0M | 47k | 86.65 | |
| Verizon Communications (VZ) | 0.1 | $4.2M | 74k | 57.13 | |
| Federal Signal Corporation (FSS) | 0.1 | $4.2M | 157k | 26.75 | |
| WESCO International (WCC) | 0.1 | $3.7M | 73k | 50.65 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.7M | 32k | 115.18 | |
| Cabot Microelectronics Corporation | 0.1 | $3.6M | 33k | 110.09 | |
| Orbcomm | 0.1 | $4.2M | 581k | 7.25 | |
| RealPage | 0.1 | $3.5M | 60k | 58.85 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $3.6M | 87k | 41.31 | |
| Talend S A ads | 0.1 | $4.2M | 108k | 38.59 | |
| National Vision Hldgs (EYE) | 0.1 | $4.1M | 133k | 30.73 | |
| Pepsi (PEP) | 0.0 | $3.3M | 25k | 131.12 | |
| Univest Corp. of PA (UVSP) | 0.0 | $3.1M | 117k | 26.26 | |
| Proofpoint | 0.0 | $2.9M | 25k | 120.27 | |
| Antero Res (AR) | 0.0 | $3.3M | 594k | 5.53 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $2.8M | 81k | 34.68 | |
| Abbott Laboratories (ABT) | 0.0 | $2.6M | 31k | 84.10 | |
| International Business Machines (IBM) | 0.0 | $2.2M | 16k | 137.89 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.5M | 8.6k | 294.77 | |
| Accenture (ACN) | 0.0 | $2.1M | 11k | 184.80 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.0M | 18k | 117.03 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.0M | 180k | 11.04 | |
| 8x8 (EGHT) | 0.0 | $2.7M | 111k | 24.10 | |
| Medtronic (MDT) | 0.0 | $2.3M | 24k | 97.40 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $2.2M | 144k | 15.38 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 27k | 52.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 16k | 110.81 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 12k | 103.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 36k | 38.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 23k | 54.51 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 6.0k | 205.54 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 22k | 52.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.8M | 30k | 61.42 | |
| Anthem (ELV) | 0.0 | $1.3M | 4.6k | 282.25 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.5M | 56k | 27.33 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $1.5M | 59k | 26.17 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $1.5M | 100k | 15.32 | |
| Nlight (LASR) | 0.0 | $1.6M | 85k | 19.20 | |
| Thestreet | 0.0 | $1.4M | 225k | 6.13 | |
| Progressive Corporation (PGR) | 0.0 | $833k | 10k | 79.91 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 8.2k | 137.31 | |
| Discover Financial Services (DFS) | 0.0 | $457k | 5.9k | 77.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $846k | 4.6k | 183.36 | |
| Consolidated Edison (ED) | 0.0 | $508k | 5.8k | 87.74 | |
| Dominion Resources (D) | 0.0 | $1.1M | 14k | 77.33 | |
| Cummins (CMI) | 0.0 | $472k | 2.8k | 171.32 | |
| IDEXX Laboratories (IDXX) | 0.0 | $507k | 1.8k | 275.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $828k | 6.2k | 133.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $394k | 2.7k | 144.59 | |
| Travelers Companies (TRV) | 0.0 | $705k | 4.7k | 149.46 | |
| Tyson Foods (TSN) | 0.0 | $428k | 5.3k | 80.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $645k | 7.5k | 85.66 | |
| McKesson Corporation (MCK) | 0.0 | $520k | 3.9k | 134.33 | |
| Allstate Corporation (ALL) | 0.0 | $603k | 5.9k | 101.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 15k | 71.70 | |
| eBay (EBAY) | 0.0 | $615k | 16k | 39.52 | |
| General Mills (GIS) | 0.0 | $560k | 11k | 52.48 | |
| Macy's (M) | 0.0 | $542k | 25k | 21.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $671k | 13k | 50.30 | |
| American Electric Power Company (AEP) | 0.0 | $773k | 8.8k | 87.98 | |
| Marriott International (MAR) | 0.0 | $734k | 5.2k | 140.24 | |
| Dover Corporation (DOV) | 0.0 | $397k | 4.0k | 100.10 | |
| Edison International (EIX) | 0.0 | $397k | 5.9k | 67.39 | |
| American International (AIG) | 0.0 | $828k | 16k | 53.25 | |
| Dollar General (DG) | 0.0 | $633k | 4.7k | 135.17 | |
| Aon | 0.0 | $843k | 4.4k | 193.04 | |
| Phillips 66 (PSX) | 0.0 | $768k | 8.2k | 93.51 | |
| 0.0 | $1.0M | 29k | 34.91 | ||
| Synchrony Financial (SYF) | 0.0 | $396k | 11k | 34.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $780k | 14k | 54.64 | |
| Hp (HPQ) | 0.0 | $568k | 27k | 20.79 | |
| Square Inc cl a (SQ) | 0.0 | $430k | 5.9k | 72.51 | |
| Willis Towers Watson (WTW) | 0.0 | $443k | 2.3k | 191.44 | |
| S&p Global (SPGI) | 0.0 | $1.0M | 4.5k | 227.80 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $600k | 6.7k | 89.43 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $492k | 5.0k | 97.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $258k | 19k | 13.82 | |
| Hasbro (HAS) | 0.0 | $226k | 2.1k | 105.81 | |
| CMS Energy Corporation (CMS) | 0.0 | $295k | 5.1k | 57.91 | |
| Hartford Financial Services (HIG) | 0.0 | $359k | 6.4k | 55.80 | |
| State Street Corporation (STT) | 0.0 | $378k | 6.7k | 56.08 | |
| TD Ameritrade Holding | 0.0 | $250k | 5.0k | 49.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $239k | 3.7k | 64.49 | |
| Cardinal Health (CAH) | 0.0 | $253k | 5.4k | 47.02 | |
| Hologic (HOLX) | 0.0 | $228k | 4.8k | 47.94 | |
| Host Hotels & Resorts (HST) | 0.0 | $241k | 13k | 18.25 | |
| Comerica Incorporated (CMA) | 0.0 | $208k | 2.9k | 72.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $273k | 1.9k | 144.90 | |
| Masco Corporation (MAS) | 0.0 | $220k | 5.6k | 39.31 | |
| CenturyLink | 0.0 | $204k | 17k | 11.73 | |
| Kroger (KR) | 0.0 | $310k | 14k | 21.70 | |
| Weyerhaeuser Company (WY) | 0.0 | $351k | 13k | 26.35 | |
| Alleghany Corporation | 0.0 | $204k | 300.00 | 680.00 | |
| Clorox Company (CLX) | 0.0 | $349k | 2.3k | 152.94 | |
| Msci (MSCI) | 0.0 | $364k | 1.5k | 238.85 | |
| Omni (OMC) | 0.0 | $330k | 4.0k | 81.89 | |
| Varian Medical Systems | 0.0 | $226k | 1.7k | 135.98 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $236k | 2.1k | 113.68 | |
| Entergy Corporation (ETR) | 0.0 | $350k | 3.4k | 103.03 | |
| Cypress Semiconductor Corporation | 0.0 | $245k | 11k | 22.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $252k | 2.5k | 101.90 | |
| Alliant Energy Corporation (LNT) | 0.0 | $211k | 4.3k | 49.13 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $353k | 2.3k | 155.16 | |
| Realty Income (O) | 0.0 | $375k | 5.4k | 69.02 | |
| Udr (UDR) | 0.0 | $224k | 5.0k | 44.84 | |
| First Republic Bank/san F (FRCB) | 0.0 | $296k | 3.0k | 97.59 | |
| Servicenow (NOW) | 0.0 | $206k | 750.00 | 274.67 | |
| Cdw (CDW) | 0.0 | $299k | 2.7k | 111.15 | |
| Allegion Plc equity (ALLE) | 0.0 | $245k | 2.2k | 110.41 | |
| Aramark Hldgs (ARMK) | 0.0 | $234k | 6.5k | 36.00 | |
| Ally Financial (ALLY) | 0.0 | $223k | 7.2k | 30.94 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $367k | 25k | 14.97 | |
| Evergy (EVRG) | 0.0 | $278k | 4.6k | 60.06 | |
| Chaparral Energy | 0.0 | $157k | 33k | 4.71 |
