Impax Asset Management Group as of Sept. 30, 2019
Portfolio Holdings for Impax Asset Management Group
Impax Asset Management Group holds 275 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xylem (XYL) | 4.5 | $344M | 4.3M | 79.48 | |
| Pentair cs (PNR) | 3.5 | $266M | 7.0M | 37.71 | |
| American Water Works (AWK) | 3.4 | $260M | 2.1M | 123.98 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $243M | 3.2M | 76.63 | |
| Trimble Navigation (TRMB) | 3.1 | $236M | 6.1M | 38.71 | |
| IDEX Corporation (IEX) | 2.7 | $205M | 1.3M | 163.88 | |
| Danaher Corporation (DHR) | 2.7 | $204M | 1.4M | 144.43 | |
| Ecolab (ECL) | 2.6 | $198M | 1000k | 198.04 | |
| A. O. Smith Corporation (AOS) | 2.4 | $182M | 3.8M | 47.58 | |
| Itron (ITRI) | 2.1 | $163M | 2.2M | 73.70 | |
| Welbilt | 2.1 | $159M | 9.5M | 16.80 | |
| Linde | 1.9 | $149M | 766k | 193.72 | |
| Franklin Electric (FELE) | 1.8 | $140M | 2.9M | 47.60 | |
| Waste Management (WM) | 1.8 | $136M | 1.2M | 115.00 | |
| Delphi Automotive Inc international (APTV) | 1.7 | $128M | 1.5M | 87.42 | |
| Mueller Water Products (MWA) | 1.6 | $126M | 11M | 11.24 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $124M | 1.3M | 93.18 | |
| Rexnord | 1.6 | $124M | 4.6M | 27.05 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $121M | 983k | 123.21 | |
| Valmont Industries (VMI) | 1.5 | $118M | 856k | 138.44 | |
| Ptc (PTC) | 1.5 | $114M | 1.7M | 67.83 | |
| Rayonier (RYN) | 1.4 | $111M | 4.0M | 28.00 | |
| Westrock (WRK) | 1.4 | $106M | 2.9M | 36.45 | |
| Toro Company (TTC) | 1.4 | $104M | 1.4M | 73.30 | |
| Aqua America | 1.3 | $102M | 2.3M | 44.83 | |
| Sealed Air (SEE) | 1.3 | $101M | 2.4M | 41.51 | |
| Generac Holdings (GNRC) | 1.3 | $100M | 1.3M | 77.64 | |
| Ormat Technologies (ORA) | 1.3 | $99M | 1.3M | 73.78 | |
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $95M | 3.0M | 32.15 | |
| Waters Corporation (WAT) | 1.2 | $91M | 406k | 223.23 | |
| Autodesk (ADSK) | 1.2 | $89M | 601k | 147.70 | |
| Watts Water Technologies (WTS) | 1.1 | $88M | 947k | 93.39 | |
| Lindsay Corporation (LNN) | 1.1 | $82M | 878k | 92.85 | |
| PerkinElmer (RVTY) | 1.1 | $81M | 948k | 85.17 | |
| Pool Corporation (POOL) | 1.1 | $81M | 401k | 201.70 | |
| Microsoft Corporation (MSFT) | 1.0 | $80M | 572k | 139.03 | |
| Power Integrations (POWI) | 1.0 | $77M | 858k | 89.75 | |
| Spx Flow | 1.0 | $77M | 1.9M | 39.46 | |
| Badger Meter (BMI) | 1.0 | $74M | 1.4M | 53.49 | |
| Sensata Technolo (ST) | 0.9 | $71M | 1.4M | 49.60 | |
| Companhia de Saneamento Basi (SBS) | 0.9 | $70M | 5.9M | 11.83 | |
| Hubbell (HUBB) | 0.8 | $65M | 496k | 131.40 | |
| Flowserve Corporation (FLS) | 0.8 | $61M | 1.3M | 46.71 | |
| Clean Harbors (CLH) | 0.8 | $58M | 759k | 76.31 | |
| Ansys (ANSS) | 0.7 | $51M | 232k | 221.36 | |
| Lennox International (LII) | 0.6 | $47M | 196k | 241.39 | |
| Darling International (DAR) | 0.6 | $47M | 2.5M | 19.13 | |
| Visa (V) | 0.6 | $46M | 267k | 172.01 | |
| Littelfuse (LFUS) | 0.6 | $45M | 258k | 175.82 | |
| Donaldson Company (DCI) | 0.6 | $44M | 851k | 51.43 | |
| Apple (AAPL) | 0.5 | $39M | 174k | 223.97 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $37M | 1.9M | 19.34 | |
| Altair Engr (ALTR) | 0.5 | $37M | 1.1M | 34.19 | |
| Mettler-Toledo International (MTD) | 0.5 | $34M | 49k | 704.39 | |
| Rockwell Automation (ROK) | 0.5 | $34M | 209k | 164.80 | |
| Procter & Gamble Company (PG) | 0.4 | $33M | 266k | 124.38 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $32M | 109k | 291.27 | |
| Amazon (AMZN) | 0.4 | $29M | 17k | 1735.90 | |
| Iqvia Holdings (IQV) | 0.4 | $28M | 189k | 149.38 | |
| Sunpower (SPWR) | 0.3 | $27M | 2.5M | 10.90 | |
| Sonoco Products Company (SON) | 0.3 | $26M | 452k | 58.21 | |
| AGCO Corporation (AGCO) | 0.3 | $25M | 325k | 75.70 | |
| Voya Financial (VOYA) | 0.3 | $24M | 448k | 54.44 | |
| Delphi Technologies | 0.3 | $25M | 1.9M | 13.40 | |
| Hometrust Bancshares (HTBI) | 0.3 | $24M | 912k | 26.07 | |
| Meridian Ban | 0.3 | $24M | 1.3M | 18.75 | |
| Merck & Co (MRK) | 0.3 | $23M | 275k | 84.18 | |
| HDFC Bank (HDB) | 0.3 | $23M | 403k | 57.05 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $23M | 1.5M | 15.08 | |
| At&t (T) | 0.3 | $21M | 567k | 37.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $21M | 176k | 117.69 | |
| Fortive (FTV) | 0.3 | $21M | 308k | 68.56 | |
| Victory Cap Hldgs (VCTR) | 0.3 | $21M | 1.4M | 15.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $20M | 432k | 46.48 | |
| Bank of America Corporation (BAC) | 0.2 | $19M | 665k | 29.17 | |
| salesforce (CRM) | 0.2 | $19M | 128k | 148.44 | |
| Equinix (EQIX) | 0.2 | $19M | 33k | 576.79 | |
| Ichor Holdings (ICHR) | 0.2 | $19M | 806k | 23.85 | |
| Natus Medical | 0.2 | $19M | 580k | 31.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $19M | 15k | 1221.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $19M | 15k | 1218.99 | |
| Mondelez Int (MDLZ) | 0.2 | $18M | 325k | 55.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $17M | 194k | 88.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $16M | 64k | 252.95 | |
| Lowe's Companies (LOW) | 0.2 | $16M | 147k | 109.96 | |
| MasterCard Incorporated (MA) | 0.2 | $15M | 56k | 271.57 | |
| Target Corporation (TGT) | 0.2 | $16M | 146k | 106.91 | |
| Accenture (ACN) | 0.2 | $16M | 81k | 192.35 | |
| Via | 0.2 | $14M | 601k | 24.03 | |
| Vulcan Materials Company (VMC) | 0.2 | $15M | 98k | 151.24 | |
| Applied Materials (AMAT) | 0.2 | $15M | 296k | 49.90 | |
| Citizens Financial (CFG) | 0.2 | $15M | 411k | 35.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $14M | 275k | 50.71 | |
| Cadence Design Systems (CDNS) | 0.2 | $14M | 210k | 66.08 | |
| Unitil Corporation (UTL) | 0.2 | $14M | 213k | 63.44 | |
| Eaton (ETN) | 0.2 | $14M | 166k | 83.15 | |
| Metropcs Communications (TMUS) | 0.2 | $14M | 173k | 78.77 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $13M | 12k | 1080.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $13M | 103k | 127.48 | |
| Prologis (PLD) | 0.2 | $13M | 154k | 85.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $13M | 214k | 61.07 | |
| Parsley Energy Inc-class A | 0.2 | $13M | 787k | 16.80 | |
| BlackRock (BLK) | 0.2 | $12M | 27k | 445.65 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $12M | 616k | 20.04 | |
| American International (AIG) | 0.1 | $12M | 206k | 55.70 | |
| Emcor (EME) | 0.1 | $10M | 120k | 86.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $9.8M | 33k | 298.52 | |
| Cubesmart (CUBE) | 0.1 | $9.6M | 275k | 34.90 | |
| Hannon Armstrong (HASI) | 0.1 | $10M | 343k | 29.15 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $9.6M | 901k | 10.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.5M | 74k | 129.24 | |
| Sempra Energy (SRE) | 0.1 | $9.0M | 61k | 147.62 | |
| Estee Lauder Companies (EL) | 0.1 | $8.9M | 45k | 198.95 | |
| Humana (HUM) | 0.1 | $9.0M | 35k | 255.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $9.1M | 36k | 250.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $9.0M | 75k | 119.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $9.0M | 70k | 128.86 | |
| Cigna Corp (CI) | 0.1 | $9.2M | 61k | 151.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.1M | 134k | 60.26 | |
| Principal Financial (PFG) | 0.1 | $8.4M | 147k | 57.14 | |
| Best Buy (BBY) | 0.1 | $8.6M | 125k | 68.99 | |
| Healthcare Realty Trust Incorporated | 0.1 | $8.4M | 250k | 33.50 | |
| Intuit (INTU) | 0.1 | $8.8M | 33k | 265.93 | |
| Lululemon Athletica (LULU) | 0.1 | $8.4M | 44k | 192.53 | |
| Comfort Systems USA (FIX) | 0.1 | $8.2M | 185k | 44.23 | |
| Middlesex Water Company (MSEX) | 0.1 | $8.5M | 131k | 64.96 | |
| Univest Corp. of PA (UVSP) | 0.1 | $8.4M | 330k | 25.51 | |
| Thermon Group Holdings (THR) | 0.1 | $8.3M | 360k | 22.98 | |
| Pvh Corporation (PVH) | 0.1 | $8.7M | 98k | 88.23 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $8.2M | 159k | 51.74 | |
| Elanco Animal Health (ELAN) | 0.1 | $8.5M | 321k | 26.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.5M | 44k | 169.42 | |
| Biogen Idec (BIIB) | 0.1 | $7.5M | 32k | 232.83 | |
| Prudential Financial (PRU) | 0.1 | $7.9M | 87k | 89.95 | |
| Ciena Corporation (CIEN) | 0.1 | $8.0M | 204k | 39.23 | |
| Hanover Insurance (THG) | 0.1 | $7.3M | 54k | 135.53 | |
| MasTec (MTZ) | 0.1 | $7.9M | 122k | 64.93 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $7.5M | 616k | 12.13 | |
| Wright Medical Group Nv | 0.1 | $7.4M | 360k | 20.63 | |
| Dupont De Nemours (DD) | 0.1 | $7.7M | 108k | 71.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.8M | 53k | 129.38 | |
| Celgene Corporation | 0.1 | $7.1M | 71k | 99.30 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $7.2M | 72k | 99.54 | |
| Proofpoint | 0.1 | $7.0M | 55k | 129.04 | |
| One Gas (OGS) | 0.1 | $6.9M | 72k | 96.11 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $6.8M | 241k | 28.28 | |
| Crocs (CROX) | 0.1 | $6.1M | 220k | 27.76 | |
| Carter's (CRI) | 0.1 | $5.8M | 64k | 91.22 | |
| Hershey Company (HSY) | 0.1 | $6.4M | 42k | 155.00 | |
| Alexion Pharmaceuticals | 0.1 | $6.2M | 63k | 97.94 | |
| Federal Signal Corporation (FSS) | 0.1 | $5.5M | 167k | 32.74 | |
| Kellogg Company (K) | 0.1 | $5.5M | 86k | 64.35 | |
| Columbia Sportswear Company (COLM) | 0.1 | $5.3M | 55k | 96.89 | |
| RealPage | 0.1 | $5.7M | 90k | 62.86 | |
| Performance Food (PFGC) | 0.1 | $5.5M | 121k | 46.01 | |
| Coca-Cola Company (KO) | 0.1 | $4.4M | 80k | 54.44 | |
| Walt Disney Company (DIS) | 0.1 | $4.7M | 36k | 130.31 | |
| Cisco Systems (CSCO) | 0.1 | $4.2M | 86k | 49.42 | |
| Verizon Communications (VZ) | 0.1 | $4.9M | 82k | 60.36 | |
| J.M. Smucker Company (SJM) | 0.1 | $4.3M | 39k | 110.01 | |
| Cabot Microelectronics Corporation | 0.1 | $4.7M | 33k | 141.21 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $4.5M | 435k | 10.45 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $4.9M | 100k | 49.16 | |
| Dunkin' Brands Group | 0.1 | $4.4M | 55k | 79.36 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $4.7M | 325k | 14.35 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $4.9M | 149k | 33.16 | |
| Clarivate Analytics Plc sn (CLVT) | 0.1 | $5.0M | 294k | 16.87 | |
| Republic Services (RSG) | 0.1 | $3.9M | 46k | 86.56 | |
| Pepsi (PEP) | 0.1 | $3.8M | 28k | 137.09 | |
| Beacon Roofing Supply (BECN) | 0.1 | $4.0M | 120k | 33.53 | |
| Orbcomm | 0.1 | $4.0M | 847k | 4.76 | |
| Wendy's/arby's Group (WEN) | 0.1 | $4.2M | 211k | 19.98 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $3.8M | 86k | 43.89 | |
| National Vision Hldgs (EYE) | 0.1 | $3.8M | 158k | 24.07 | |
| Abbott Laboratories (ABT) | 0.0 | $2.9M | 35k | 83.67 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.3M | 33k | 98.19 | |
| Infinera (INFN) | 0.0 | $3.0M | 558k | 5.45 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $3.3M | 55k | 60.07 | |
| Medtronic (MDT) | 0.0 | $2.9M | 27k | 108.62 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $3.2M | 215k | 15.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.9M | 17k | 111.80 | |
| International Business Machines (IBM) | 0.0 | $2.6M | 18k | 145.44 | |
| Macy's (M) | 0.0 | $2.1M | 136k | 15.54 | |
| Bruker Corporation (BRKR) | 0.0 | $2.2M | 50k | 43.94 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.0M | 22k | 90.09 | |
| TechTarget (TTGT) | 0.0 | $2.3M | 100k | 22.53 | |
| Knowles (KN) | 0.0 | $2.0M | 100k | 20.34 | |
| Etsy (ETSY) | 0.0 | $2.2M | 39k | 56.51 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.3M | 37k | 61.70 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $2.6M | 300k | 8.74 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $2.2M | 80k | 26.95 | |
| U.S. Bancorp (USB) | 0.0 | $1.7M | 30k | 55.33 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 9.0k | 140.12 | |
| Dominion Resources (D) | 0.0 | $1.3M | 16k | 81.04 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 27k | 47.18 | |
| United Parcel Service (UPS) | 0.0 | $1.7M | 14k | 119.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 26k | 63.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 16k | 73.54 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 22k | 56.98 | |
| Stryker Corporation (SYK) | 0.0 | $1.5M | 6.7k | 216.28 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 24k | 55.74 | |
| 0.0 | $1.2M | 30k | 41.20 | ||
| Anthem (ELV) | 0.0 | $1.2M | 5.1k | 240.01 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 4.9k | 244.91 | |
| Smartsheet (SMAR) | 0.0 | $1.8M | 50k | 36.04 | |
| Hartford Financial Services (HIG) | 0.0 | $433k | 7.1k | 60.59 | |
| Progressive Corporation (PGR) | 0.0 | $892k | 12k | 77.28 | |
| State Street Corporation (STT) | 0.0 | $441k | 7.5k | 59.17 | |
| Discover Financial Services (DFS) | 0.0 | $519k | 6.4k | 81.06 | |
| Consolidated Edison (ED) | 0.0 | $614k | 6.5k | 94.43 | |
| Cummins (CMI) | 0.0 | $481k | 3.0k | 162.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $551k | 2.0k | 271.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $969k | 6.8k | 142.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 28k | 37.91 | |
| Stanley Black & Decker (SWK) | 0.0 | $438k | 3.0k | 144.55 | |
| Travelers Companies (TRV) | 0.0 | $777k | 5.2k | 148.68 | |
| Tyson Foods (TSN) | 0.0 | $509k | 5.9k | 86.13 | |
| Valero Energy Corporation (VLO) | 0.0 | $711k | 8.3k | 85.21 | |
| Kroger (KR) | 0.0 | $413k | 16k | 25.78 | |
| McKesson Corporation (MCK) | 0.0 | $529k | 3.9k | 136.66 | |
| Allstate Corporation (ALL) | 0.0 | $722k | 6.6k | 108.73 | |
| eBay (EBAY) | 0.0 | $642k | 17k | 38.96 | |
| General Mills (GIS) | 0.0 | $655k | 12k | 55.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $790k | 18k | 44.45 | |
| American Electric Power Company (AEP) | 0.0 | $919k | 9.8k | 93.74 | |
| Weyerhaeuser Company (WY) | 0.0 | $408k | 15k | 27.67 | |
| Marriott International (MAR) | 0.0 | $702k | 5.6k | 124.45 | |
| Clorox Company (CLX) | 0.0 | $393k | 2.6k | 151.91 | |
| Entergy Corporation (ETR) | 0.0 | $447k | 3.8k | 117.48 | |
| Edison International (EIX) | 0.0 | $529k | 7.0k | 75.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $387k | 2.5k | 156.17 | |
| Realty Income (O) | 0.0 | $487k | 6.3k | 76.70 | |
| Dollar General (DG) | 0.0 | $825k | 5.2k | 158.90 | |
| Aon | 0.0 | $924k | 4.8k | 193.55 | |
| Phillips 66 (PSX) | 0.0 | $924k | 9.0k | 102.36 | |
| Synchrony Financial (SYF) | 0.0 | $421k | 12k | 34.12 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $851k | 15k | 55.28 | |
| Hp (HPQ) | 0.0 | $563k | 30k | 18.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $403k | 27k | 15.18 | |
| Square Inc cl a (SQ) | 0.0 | $418k | 6.7k | 61.97 | |
| Willis Towers Watson (WTW) | 0.0 | $505k | 2.6k | 192.82 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $516k | 5.5k | 93.14 | |
| E TRADE Financial Corporation | 0.0 | $216k | 4.9k | 43.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $295k | 21k | 14.25 | |
| Hasbro (HAS) | 0.0 | $290k | 2.4k | 118.76 | |
| CMS Energy Corporation (CMS) | 0.0 | $365k | 5.7k | 63.98 | |
| Reinsurance Group of America (RGA) | 0.0 | $207k | 1.3k | 160.22 | |
| TD Ameritrade Holding | 0.0 | $258k | 5.5k | 46.76 | |
| Lincoln National Corporation (LNC) | 0.0 | $242k | 4.0k | 60.33 | |
| Hologic (HOLX) | 0.0 | $271k | 5.4k | 50.49 | |
| Host Hotels & Resorts (HST) | 0.0 | $255k | 15k | 17.31 | |
| Tiffany & Co. | 0.0 | $208k | 2.2k | 92.49 | |
| Comerica Incorporated (CMA) | 0.0 | $202k | 3.1k | 66.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $256k | 2.1k | 122.61 | |
| CenturyLink | 0.0 | $242k | 19k | 12.46 | |
| Msci (MSCI) | 0.0 | $376k | 1.7k | 217.72 | |
| Omni (OMC) | 0.0 | $347k | 4.4k | 78.21 | |
| Dover Corporation (DOV) | 0.0 | $256k | 2.6k | 99.38 | |
| Varian Medical Systems | 0.0 | $222k | 1.9k | 118.97 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $286k | 2.3k | 125.44 | |
| Key (KEY) | 0.0 | $357k | 20k | 17.86 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $319k | 31k | 10.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $286k | 2.7k | 106.88 | |
| Alliant Energy Corporation (LNT) | 0.0 | $254k | 4.7k | 54.02 | |
| Siemens (SIEGY) | 0.0 | $284k | 5.3k | 53.53 | |
| Federal Realty Inv. Trust | 0.0 | $206k | 1.5k | 135.97 | |
| Udr (UDR) | 0.0 | $272k | 5.6k | 48.52 | |
| Camden Property Trust (CPT) | 0.0 | $220k | 2.0k | 110.78 | |
| First Republic Bank/san F (FRCB) | 0.0 | $323k | 3.3k | 96.74 | |
| Cdw (CDW) | 0.0 | $357k | 2.9k | 123.40 | |
| Leidos Holdings (LDOS) | 0.0 | $239k | 2.8k | 85.72 | |
| Allegion Plc equity (ALLE) | 0.0 | $251k | 2.4k | 103.59 | |
| Ally Financial (ALLY) | 0.0 | $263k | 7.9k | 33.21 | |
| Evergy (EVRG) | 0.0 | $321k | 4.8k | 66.47 | |
| Chaparral Energy | 0.0 | $31k | 23k | 1.33 |
