Impax Asset Management Group as of Dec. 31, 2019
Portfolio Holdings for Impax Asset Management Group
Impax Asset Management Group holds 279 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xylem (XYL) | 4.0 | $359M | 4.6M | 78.64 | |
| Pentair cs (PNR) | 3.5 | $312M | 6.8M | 45.75 | |
| Trimble Navigation (TRMB) | 3.4 | $304M | 7.3M | 41.60 | |
| American Water Works (AWK) | 3.3 | $297M | 2.4M | 122.61 | |
| Agilent Technologies Inc C ommon (A) | 3.1 | $282M | 3.3M | 85.31 | |
| IDEX Corporation (IEX) | 2.9 | $262M | 1.5M | 172.00 | |
| Ecolab (ECL) | 2.5 | $224M | 1.2M | 192.99 | |
| Danaher Corporation (DHR) | 2.5 | $221M | 1.4M | 153.48 | |
| A. O. Smith Corporation (AOS) | 2.2 | $201M | 4.2M | 47.53 | |
| Welbilt | 2.0 | $175M | 11M | 15.55 | |
| Franklin Electric (FELE) | 1.9 | $174M | 3.0M | 57.08 | |
| Linde | 1.9 | $169M | 792k | 212.90 | |
| Itron (ITRI) | 1.8 | $162M | 1.9M | 83.68 | |
| Ptc (PTC) | 1.7 | $154M | 2.1M | 74.52 | |
| Delphi Automotive Inc international (APTV) | 1.7 | $153M | 1.6M | 94.97 | |
| Waste Management (WM) | 1.7 | $151M | 1.3M | 113.96 | |
| Rexnord | 1.7 | $150M | 4.6M | 32.62 | |
| Rayonier (RYN) | 1.6 | $144M | 4.4M | 32.55 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $142M | 1.5M | 95.84 | |
| Westrock (WRK) | 1.6 | $142M | 3.3M | 42.91 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $140M | 1.1M | 132.92 | |
| Mueller Water Products (MWA) | 1.4 | $128M | 11M | 11.98 | |
| Valmont Industries (VMI) | 1.4 | $128M | 856k | 149.78 | |
| Darling International (DAR) | 1.4 | $123M | 4.4M | 27.92 | |
| Aqua America | 1.4 | $122M | 2.6M | 46.94 | |
| Toro Company (TTC) | 1.3 | $120M | 1.5M | 79.67 | |
| Companhia de Saneamento Basi (SBS) | 1.3 | $116M | 7.8M | 14.99 | |
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $116M | 3.0M | 38.69 | |
| Autodesk (ADSK) | 1.3 | $114M | 624k | 183.46 | |
| Waters Corporation (WAT) | 1.2 | $110M | 470k | 233.65 | |
| PerkinElmer (RVTY) | 1.2 | $108M | 1.1M | 97.10 | |
| Ormat Technologies (ORA) | 1.2 | $108M | 1.5M | 74.05 | |
| Generac Holdings (GNRC) | 1.1 | $102M | 1.0M | 99.72 | |
| Microsoft Corporation (MSFT) | 1.1 | $98M | 622k | 157.70 | |
| Badger Meter (BMI) | 1.1 | $96M | 1.5M | 64.69 | |
| Watts Water Technologies (WTS) | 1.1 | $95M | 956k | 99.41 | |
| Spx Flow | 1.1 | $95M | 1.9M | 48.87 | |
| Equinix (EQIX) | 1.0 | $92M | 157k | 583.70 | |
| Lindsay Corporation (LNN) | 0.9 | $84M | 878k | 95.99 | |
| Sealed Air (SEE) | 0.9 | $81M | 2.0M | 39.83 | |
| Flowserve Corporation (FLS) | 0.9 | $81M | 1.6M | 49.77 | |
| Hubbell (HUBB) | 0.9 | $78M | 525k | 147.82 | |
| Sensata Technolo (ST) | 0.9 | $78M | 1.5M | 53.39 | |
| Pool Corporation (POOL) | 0.9 | $77M | 364k | 212.38 | |
| Mettler-Toledo International (MTD) | 0.8 | $75M | 95k | 793.28 | |
| Littelfuse (LFUS) | 0.8 | $72M | 380k | 189.92 | |
| Clean Harbors (CLH) | 0.8 | $67M | 790k | 84.80 | |
| Ansys (ANSS) | 0.7 | $63M | 246k | 257.41 | |
| Altair Engr (ALTR) | 0.6 | $55M | 1.6M | 35.61 | |
| Lennox International (LII) | 0.6 | $55M | 225k | 242.59 | |
| Donaldson Company (DCI) | 0.6 | $50M | 881k | 56.93 | |
| Visa (V) | 0.6 | $49M | 260k | 187.90 | |
| Rockwell Automation (ROK) | 0.5 | $48M | 236k | 202.67 | |
| Iqvia Holdings (IQV) | 0.5 | $42M | 271k | 154.51 | |
| Apple (AAPL) | 0.5 | $41M | 140k | 293.65 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $40M | 124k | 324.87 | |
| Procter & Gamble Company (PG) | 0.4 | $34M | 270k | 124.90 | |
| Delphi Technologies | 0.4 | $33M | 2.6M | 12.83 | |
| HDFC Bank (HDB) | 0.4 | $32M | 511k | 63.37 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $28M | 1.5M | 19.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $28M | 479k | 58.10 | |
| Sonoco Products Company (SON) | 0.3 | $28M | 452k | 61.72 | |
| Voya Financial (VOYA) | 0.3 | $27M | 449k | 60.98 | |
| Solaredge Technologies (SEDG) | 0.3 | $28M | 294k | 94.47 | |
| MasterCard Incorporated (MA) | 0.3 | $27M | 89k | 298.59 | |
| Merck & Co (MRK) | 0.3 | $27M | 293k | 90.95 | |
| Amazon (AMZN) | 0.3 | $27M | 15k | 1847.81 | |
| AGCO Corporation (AGCO) | 0.3 | $25M | 328k | 77.25 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $25M | 1.5M | 16.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $25M | 176k | 139.40 | |
| Hometrust Bancshares (HTBI) | 0.3 | $24M | 907k | 26.83 | |
| Fortive (FTV) | 0.3 | $24M | 315k | 76.39 | |
| Bank of America Corporation (BAC) | 0.3 | $24M | 672k | 35.22 | |
| At&t (T) | 0.2 | $22M | 567k | 39.08 | |
| Victory Cap Hldgs (VCTR) | 0.2 | $22M | 1.1M | 20.97 | |
| Cadence Design Systems (CDNS) | 0.2 | $22M | 311k | 69.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $21M | 243k | 87.92 | |
| Accenture (ACN) | 0.2 | $22M | 102k | 210.57 | |
| Meridian Ban | 0.2 | $21M | 1.1M | 20.09 | |
| salesforce (CRM) | 0.2 | $21M | 129k | 162.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $20M | 15k | 1339.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $20M | 15k | 1337.02 | |
| Lowe's Companies (LOW) | 0.2 | $20M | 164k | 119.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $19M | 288k | 64.19 | |
| Becton, Dickinson and (BDX) | 0.2 | $19M | 69k | 271.97 | |
| Natus Medical | 0.2 | $19M | 580k | 32.99 | |
| Target Corp option | 0.2 | $19M | 147k | 128.21 | |
| Applied Materials (AMAT) | 0.2 | $18M | 296k | 61.04 | |
| Mondelez Int (MDLZ) | 0.2 | $18M | 325k | 55.08 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $17M | 119k | 144.92 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $17M | 729k | 23.29 | |
| Eaton (ETN) | 0.2 | $16M | 166k | 94.72 | |
| Viacomcbs (PARA) | 0.2 | $16M | 378k | 41.97 | |
| Medtronic (MDT) | 0.2 | $16M | 137k | 113.45 | |
| Cigna Corp (CI) | 0.2 | $16M | 77k | 204.49 | |
| Vulcan Materials Company (VMC) | 0.2 | $14M | 98k | 143.99 | |
| American International (AIG) | 0.2 | $14M | 277k | 51.33 | |
| BlackRock (BLK) | 0.1 | $14M | 27k | 502.69 | |
| Alexion Pharmaceuticals | 0.1 | $13M | 121k | 108.15 | |
| Prologis (PLD) | 0.1 | $14M | 154k | 89.14 | |
| Metropcs Communications (TMUS) | 0.1 | $14M | 173k | 78.42 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $13M | 775k | 16.65 | |
| Citizens Financial (CFG) | 0.1 | $13M | 309k | 40.61 | |
| Emcor (EME) | 0.1 | $10M | 120k | 86.30 | |
| Best Buy (BBY) | 0.1 | $11M | 120k | 87.80 | |
| Healthcare Realty Trust Incorporated | 0.1 | $11M | 336k | 33.37 | |
| Estee Lauder Companies (EL) | 0.1 | $10M | 50k | 206.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $10M | 41k | 253.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $11M | 98k | 112.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $11M | 83k | 127.96 | |
| Thermon Group Holdings (THR) | 0.1 | $10M | 385k | 26.80 | |
| Hannon Armstrong (HASI) | 0.1 | $11M | 343k | 32.18 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $11M | 936k | 11.47 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $11M | 396k | 28.19 | |
| Principal Financial (PFG) | 0.1 | $9.5M | 173k | 55.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.8M | 45k | 218.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.7M | 76k | 128.29 | |
| Kellogg Company (K) | 0.1 | $10M | 146k | 69.16 | |
| Lululemon Athletica (LULU) | 0.1 | $9.8M | 42k | 231.67 | |
| Coherus Biosciences (CHRS) | 0.1 | $9.5M | 525k | 18.01 | |
| Wright Medical Group Nv | 0.1 | $9.6M | 314k | 30.48 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $10M | 159k | 62.81 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $9.1M | 8.1k | 1115.55 | |
| Humana (HUM) | 0.1 | $9.2M | 25k | 366.53 | |
| Intuit (INTU) | 0.1 | $8.9M | 34k | 261.92 | |
| Ciena Corporation (CIEN) | 0.1 | $8.7M | 204k | 42.69 | |
| Univest Corp. of PA (UVSP) | 0.1 | $8.8M | 330k | 26.78 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $8.6M | 629k | 13.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.4M | 58k | 145.88 | |
| Xilinx | 0.1 | $7.7M | 79k | 97.77 | |
| Biogen Idec (BIIB) | 0.1 | $8.5M | 29k | 296.72 | |
| Prudential Financial (PRU) | 0.1 | $8.2M | 87k | 93.75 | |
| Comfort Systems USA (FIX) | 0.1 | $8.4M | 168k | 49.85 | |
| MasTec (MTZ) | 0.1 | $7.8M | 122k | 64.16 | |
| Middlesex Water Company (MSEX) | 0.1 | $8.4M | 131k | 63.57 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $8.0M | 77k | 104.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $7.9M | 121k | 65.24 | |
| Carter's (CRI) | 0.1 | $7.0M | 64k | 109.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $7.1M | 560k | 12.62 | |
| Columbia Sportswear Company (COLM) | 0.1 | $6.9M | 69k | 100.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $7.3M | 68k | 106.79 | |
| Unitil Corporation (UTL) | 0.1 | $7.5M | 121k | 61.82 | |
| CenterState Banks | 0.1 | $7.3M | 293k | 24.98 | |
| Dupont De Nemours (DD) | 0.1 | $7.0M | 108k | 64.20 | |
| Coca-Cola Company (KO) | 0.1 | $5.9M | 106k | 55.35 | |
| Callaway Golf Company (MODG) | 0.1 | $5.9M | 280k | 21.20 | |
| Hershey Company (HSY) | 0.1 | $6.3M | 43k | 146.97 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $6.1M | 535k | 11.33 | |
| Cubesmart (CUBE) | 0.1 | $6.3M | 200k | 31.48 | |
| Knowles (KN) | 0.1 | $6.3M | 300k | 21.15 | |
| Rubicon Proj | 0.1 | $6.1M | 750k | 8.16 | |
| Performance Food (PFGC) | 0.1 | $6.2M | 121k | 51.48 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $5.9M | 425k | 13.99 | |
| Walt Disney Company (DIS) | 0.1 | $5.7M | 39k | 144.64 | |
| Verizon Communications (VZ) | 0.1 | $5.5M | 90k | 61.40 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $5.2M | 90k | 58.28 | |
| TechTarget (TTGT) | 0.1 | $5.4M | 207k | 26.10 | |
| Dunkin' Brands Group | 0.1 | $5.3M | 70k | 75.54 | |
| National Vision Hldgs (EYE) | 0.1 | $5.1M | 158k | 32.43 | |
| Clarivate Analytics Plc sn (CLVT) | 0.1 | $4.9M | 294k | 16.80 | |
| Republic Services (RSG) | 0.1 | $4.7M | 52k | 89.63 | |
| Crocs (CROX) | 0.1 | $4.6M | 111k | 41.89 | |
| Cisco Systems (CSCO) | 0.1 | $4.4M | 93k | 47.96 | |
| Pepsi (PEP) | 0.1 | $4.2M | 30k | 136.68 | |
| Thor Industries (THO) | 0.1 | $4.8M | 65k | 74.29 | |
| Infinera (INFN) | 0.1 | $4.4M | 558k | 7.94 | |
| NuVasive | 0.1 | $4.6M | 60k | 77.33 | |
| RealPage | 0.1 | $4.8M | 90k | 53.76 | |
| One Gas (OGS) | 0.1 | $4.4M | 47k | 93.56 | |
| Evoqua Water Technologies Corp | 0.1 | $4.3M | 225k | 18.95 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $4.3M | 113k | 38.15 | |
| Abbott Laboratories (ABT) | 0.0 | $3.3M | 38k | 86.85 | |
| Tiffany & Co. | 0.0 | $3.9M | 29k | 133.66 | |
| Beacon Roofing Supply (BECN) | 0.0 | $3.8M | 120k | 31.98 | |
| Sempra Energy (SRE) | 0.0 | $3.5M | 23k | 151.48 | |
| Orbcomm | 0.0 | $3.6M | 847k | 4.21 | |
| Citigroup (C) | 0.0 | $4.0M | 50k | 79.89 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $4.0M | 100k | 39.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.5M | 86k | 40.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.5M | 19k | 131.41 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.6M | 80k | 32.25 | |
| International Business Machines (IBM) | 0.0 | $2.6M | 19k | 134.06 | |
| Netflix (NFLX) | 0.0 | $3.1M | 9.5k | 323.56 | |
| Comtech Telecomm (CMTL) | 0.0 | $2.3M | 65k | 35.49 | |
| ScanSource (SCSC) | 0.0 | $2.6M | 72k | 36.95 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.4M | 19k | 126.35 | |
| Paypal Holdings (PYPL) | 0.0 | $2.6M | 24k | 108.15 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.9M | 37k | 78.07 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $3.0M | 300k | 9.93 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $2.3M | 80k | 28.71 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $3.1M | 215k | 14.33 | |
| Smartsheet (SMAR) | 0.0 | $2.2M | 50k | 44.92 | |
| Horizon Therapeutics | 0.0 | $2.5M | 70k | 36.20 | |
| Fastly Inc cl a (FSLY) | 0.0 | $2.7M | 135k | 20.07 | |
| U.S. Bancorp (USB) | 0.0 | $1.9M | 33k | 59.30 | |
| PNC Financial Services (PNC) | 0.0 | $1.6M | 9.8k | 159.62 | |
| Cardinal Health (CAH) | 0.0 | $1.4M | 27k | 50.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 28k | 74.27 | |
| Macy's (M) | 0.0 | $2.0M | 116k | 17.00 | |
| Stryker Corporation (SYK) | 0.0 | $1.5M | 7.4k | 209.93 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.1M | 6.4k | 323.29 | |
| Gilead Sciences (GILD) | 0.0 | $1.8M | 28k | 64.97 | |
| TJX Companies (TJX) | 0.0 | $1.6M | 26k | 61.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.4M | 10k | 132.38 | |
| Anthem (ELV) | 0.0 | $1.7M | 5.6k | 301.95 | |
| Etsy (ETSY) | 0.0 | $1.7M | 39k | 44.31 | |
| S&p Global (SPGI) | 0.0 | $1.5M | 5.3k | 273.03 | |
| Hartford Financial Services (HIG) | 0.0 | $480k | 7.9k | 60.82 | |
| Progressive Corporation (PGR) | 0.0 | $922k | 13k | 72.40 | |
| State Street Corporation (STT) | 0.0 | $641k | 8.1k | 79.15 | |
| Discover Financial Services (DFS) | 0.0 | $595k | 7.0k | 84.83 | |
| Moody's Corporation (MCO) | 0.0 | $888k | 3.7k | 237.31 | |
| Consolidated Edison (ED) | 0.0 | $644k | 7.1k | 90.44 | |
| Cummins (CMI) | 0.0 | $583k | 3.3k | 179.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $571k | 2.2k | 261.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 7.4k | 137.51 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 29k | 43.44 | |
| PPG Industries (PPG) | 0.0 | $685k | 5.1k | 133.48 | |
| Kroger (KR) | 0.0 | $509k | 18k | 29.00 | |
| McKesson Corporation (MCK) | 0.0 | $580k | 4.2k | 138.42 | |
| Allstate Corporation (ALL) | 0.0 | $817k | 7.3k | 112.47 | |
| eBay (EBAY) | 0.0 | $650k | 18k | 36.09 | |
| General Mills (GIS) | 0.0 | $696k | 13k | 53.58 | |
| American Electric Power Company (AEP) | 0.0 | $1.0M | 11k | 94.48 | |
| Weyerhaeuser Company (WY) | 0.0 | $487k | 16k | 30.17 | |
| Marriott International (MAR) | 0.0 | $943k | 6.2k | 151.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $725k | 7.0k | 104.08 | |
| Entergy Corporation (ETR) | 0.0 | $495k | 4.1k | 119.83 | |
| Edison International (EIX) | 0.0 | $585k | 7.8k | 75.37 | |
| MetLife (MET) | 0.0 | $894k | 18k | 50.99 | |
| FormFactor (FORM) | 0.0 | $849k | 33k | 25.98 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $451k | 2.7k | 169.74 | |
| Dollar General (DG) | 0.0 | $883k | 5.7k | 155.92 | |
| Aon | 0.0 | $1.1M | 5.2k | 208.25 | |
| stock | 0.0 | $497k | 3.3k | 149.88 | |
| Cdw (CDW) | 0.0 | $456k | 3.2k | 142.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 12k | 92.57 | |
| 0.0 | $508k | 16k | 32.03 | ||
| Synchrony Financial (SYF) | 0.0 | $484k | 13k | 36.01 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $997k | 17k | 58.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $717k | 8.8k | 81.77 | |
| Hp (HPQ) | 0.0 | $671k | 33k | 20.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $460k | 29k | 15.85 | |
| Square Inc cl a (SQ) | 0.0 | $461k | 7.4k | 62.58 | |
| Willis Towers Watson (WTW) | 0.0 | $566k | 2.8k | 201.93 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $668k | 6.0k | 110.95 | |
| Simply Good Foods (SMPL) | 0.0 | $809k | 28k | 28.54 | |
| Dow (DOW) | 0.0 | $890k | 16k | 54.75 | |
| E TRADE Financial Corporation | 0.0 | $245k | 5.4k | 45.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $342k | 23k | 15.06 | |
| Hasbro (HAS) | 0.0 | $277k | 2.6k | 105.77 | |
| CMS Energy Corporation (CMS) | 0.0 | $389k | 6.2k | 62.81 | |
| Western Union Company (WU) | 0.0 | $252k | 9.4k | 26.79 | |
| Reinsurance Group of America (RGA) | 0.0 | $234k | 1.4k | 162.95 | |
| TD Ameritrade Holding | 0.0 | $298k | 6.0k | 49.70 | |
| Lincoln National Corporation (LNC) | 0.0 | $262k | 4.4k | 58.92 | |
| Hologic (HOLX) | 0.0 | $305k | 5.8k | 52.17 | |
| Host Hotels & Resorts (HST) | 0.0 | $299k | 16k | 18.54 | |
| AmerisourceBergen (COR) | 0.0 | $291k | 3.4k | 85.04 | |
| CenturyLink | 0.0 | $281k | 21k | 13.22 | |
| Clorox Company (CLX) | 0.0 | $425k | 2.8k | 153.37 | |
| Omni (OMC) | 0.0 | $387k | 4.8k | 80.95 | |
| Dover Corporation (DOV) | 0.0 | $406k | 3.5k | 115.31 | |
| Varian Medical Systems | 0.0 | $288k | 2.0k | 142.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $204k | 1.2k | 174.36 | |
| Key (KEY) | 0.0 | $443k | 22k | 20.26 | |
| Alliant Energy Corporation (LNT) | 0.0 | $282k | 5.2k | 54.65 | |
| Vail Resorts (MTN) | 0.0 | $228k | 950.00 | 240.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $263k | 3.7k | 70.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $283k | 2.5k | 115.09 | |
| Camden Property Trust (CPT) | 0.0 | $228k | 2.1k | 106.10 | |
| First Republic Bank/san F (FRCB) | 0.0 | $429k | 3.7k | 117.53 | |
| Allegion Plc equity (ALLE) | 0.0 | $322k | 2.6k | 124.47 | |
| Burlington Stores (BURL) | 0.0 | $341k | 1.5k | 227.79 | |
| Ally Financial (ALLY) | 0.0 | $265k | 8.7k | 30.51 | |
| Mylan Nv | 0.0 | $226k | 11k | 20.14 | |
| Twilio Inc cl a (TWLO) | 0.0 | $242k | 2.5k | 98.41 | |
| Okta Inc cl a (OKTA) | 0.0 | $271k | 2.4k | 115.17 | |
| Globe Life Inc call | 0.0 | $248k | 2.4k | 105.40 |
