Impax Asset Management Group as of March 31, 2020
Portfolio Holdings for Impax Asset Management Group
Impax Asset Management Group holds 273 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xylem (XYL) | 3.9 | $293M | 4.5M | 65.01 | |
| American Water Works (AWK) | 3.8 | $288M | 2.4M | 119.31 | |
| Trimble Navigation (TRMB) | 3.8 | $286M | 9.0M | 31.77 | |
| IDEX Corporation (IEX) | 3.5 | $262M | 1.9M | 138.11 | |
| Pentair cs (PNR) | 3.3 | $247M | 8.3M | 29.69 | |
| Agilent Technologies Inc C ommon (A) | 2.9 | $218M | 3.0M | 71.62 | |
| Ecolab (ECL) | 2.7 | $204M | 1.3M | 155.83 | |
| Danaher Corporation (DHR) | 2.6 | $192M | 1.4M | 138.41 | |
| Linde | 2.1 | $155M | 897k | 173.00 | |
| Ptc (PTC) | 2.0 | $152M | 2.5M | 60.91 | |
| Microsoft Corporation (MSFT) | 1.7 | $129M | 817k | 157.71 | |
| Franklin Electric (FELE) | 1.7 | $128M | 2.7M | 46.93 | |
| Rayonier (RYN) | 1.7 | $125M | 5.4M | 23.40 | |
| Itron (ITRI) | 1.6 | $123M | 2.2M | 55.64 | |
| Equinix (EQIX) | 1.6 | $122M | 196k | 624.57 | |
| Rexnord | 1.5 | $111M | 4.9M | 22.67 | |
| Autodesk (ADSK) | 1.5 | $110M | 704k | 156.10 | |
| Valmont Industries (VMI) | 1.4 | $107M | 1.0M | 105.98 | |
| Waste Management (WM) | 1.4 | $104M | 1.1M | 92.56 | |
| Ormat Technologies (ORA) | 1.3 | $101M | 1.5M | 67.25 | |
| Essential Utils (WTRG) | 1.3 | $100M | 2.5M | 40.70 | |
| Darling International (DAR) | 1.3 | $97M | 5.1M | 19.06 | |
| Toro Company (TTC) | 1.3 | $96M | 1.5M | 65.09 | |
| Mettler-Toledo International (MTD) | 1.3 | $96M | 139k | 690.51 | |
| Mueller Water Products (MWA) | 1.2 | $93M | 12M | 8.01 | |
| PerkinElmer (RVTY) | 1.2 | $92M | 1.2M | 75.28 | |
| Westrock (WRK) | 1.2 | $91M | 3.2M | 28.26 | |
| Delphi Automotive Inc international (APTV) | 1.2 | $90M | 1.8M | 49.24 | |
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $88M | 3.0M | 29.33 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $86M | 1.4M | 62.98 | |
| Watts Water Technologies (WTS) | 1.1 | $86M | 1.0M | 84.37 | |
| Badger Meter (BMI) | 1.1 | $84M | 1.6M | 53.42 | |
| Trane Technologies (TT) | 1.1 | $80M | 967k | 82.59 | |
| Waters Corporation (WAT) | 1.1 | $80M | 438k | 182.05 | |
| Generac Holdings (GNRC) | 1.1 | $80M | 863k | 92.48 | |
| Hubbell (HUBB) | 1.0 | $77M | 672k | 114.74 | |
| Ansys (ANSS) | 1.0 | $76M | 328k | 232.47 | |
| Companhia de Saneamento Basi (SBS) | 0.9 | $71M | 9.6M | 7.35 | |
| Littelfuse (LFUS) | 0.9 | $69M | 523k | 132.56 | |
| Spx Flow | 0.9 | $68M | 2.4M | 28.42 | |
| Pool Corporation (POOL) | 0.9 | $67M | 340k | 196.77 | |
| Rockwell Automation (ROK) | 0.9 | $66M | 435k | 150.91 | |
| Iqvia Holdings (IQV) | 0.8 | $60M | 559k | 107.86 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $60M | 210k | 283.60 | |
| Lindsay Corporation (LNN) | 0.8 | $58M | 635k | 91.58 | |
| Visa (V) | 0.8 | $58M | 360k | 161.12 | |
| Sensata Technolo (ST) | 0.8 | $57M | 2.0M | 28.71 | |
| Welbilt | 0.8 | $57M | 11M | 5.11 | |
| HDFC Bank (HDB) | 0.7 | $56M | 1.5M | 38.46 | |
| Lennox International (LII) | 0.7 | $55M | 305k | 180.70 | |
| Clean Harbors (CLH) | 0.7 | $50M | 980k | 50.73 | |
| Altair Engr (ALTR) | 0.6 | $48M | 1.8M | 26.29 | |
| Sealed Air (SEE) | 0.6 | $48M | 1.9M | 24.71 | |
| MasterCard Incorporated (MA) | 0.6 | $43M | 180k | 241.56 | |
| Deere & Company (DE) | 0.6 | $42M | 307k | 138.16 | |
| Cadence Design Systems (CDNS) | 0.5 | $41M | 614k | 66.04 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $41M | 2.0M | 20.14 | |
| Solaredge Technologies (SEDG) | 0.5 | $38M | 471k | 81.40 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $37M | 335k | 110.28 | |
| Donaldson Company (DCI) | 0.5 | $37M | 955k | 38.20 | |
| Alexion Pharmaceuticals | 0.5 | $36M | 395k | 89.79 | |
| Becton, Dickinson and (BDX) | 0.4 | $32M | 139k | 229.77 | |
| Procter & Gamble Company (PG) | 0.4 | $31M | 281k | 110.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $31M | 642k | 47.79 | |
| A. O. Smith Corporation (AOS) | 0.4 | $30M | 788k | 37.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $30M | 1.6M | 18.59 | |
| Amazon (AMZN) | 0.3 | $26M | 13k | 1949.69 | |
| Voya Financial (VOYA) | 0.3 | $26M | 633k | 40.55 | |
| Verizon Communications (VZ) | 0.3 | $25M | 469k | 53.73 | |
| Apple (AAPL) | 0.3 | $25M | 97k | 254.29 | |
| Evoqua Water Technologies Corp | 0.3 | $23M | 2.1M | 11.21 | |
| Merck & Co (MRK) | 0.3 | $23M | 293k | 76.94 | |
| Starbucks Corporation (SBUX) | 0.3 | $23M | 342k | 65.74 | |
| Sonoco Products Company (SON) | 0.3 | $21M | 452k | 46.35 | |
| Flowserve Corporation (FLS) | 0.3 | $21M | 874k | 23.89 | |
| salesforce (CRM) | 0.3 | $21M | 144k | 143.98 | |
| Accenture (ACN) | 0.3 | $20M | 121k | 163.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $20M | 351k | 55.74 | |
| Medtronic (MDT) | 0.3 | $19M | 211k | 90.18 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $18M | 1.4M | 12.80 | |
| Victory Cap Hldgs (VCTR) | 0.2 | $17M | 1.0M | 16.36 | |
| Cigna Corp (CI) | 0.2 | $16M | 92k | 177.18 | |
| Mondelez Int (MDLZ) | 0.2 | $16M | 325k | 50.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $16M | 14k | 1162.79 | |
| Lowe's Companies (LOW) | 0.2 | $16M | 188k | 86.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $16M | 14k | 1161.96 | |
| Walt Disney Company (DIS) | 0.2 | $16M | 162k | 96.60 | |
| AGCO Corporation (AGCO) | 0.2 | $16M | 330k | 47.25 | |
| Repligen Corporation (RGEN) | 0.2 | $16M | 163k | 95.42 | |
| Target Corporation (TGT) | 0.2 | $15M | 164k | 92.97 | |
| Applied Materials (AMAT) | 0.2 | $15M | 330k | 45.82 | |
| Hometrust Bancshares (HTBI) | 0.2 | $15M | 938k | 15.92 | |
| Metropcs Communications (TMUS) | 0.2 | $15M | 173k | 83.90 | |
| Bank of America Corporation (BAC) | 0.2 | $14M | 673k | 21.23 | |
| United Parcel Service (UPS) | 0.2 | $14M | 152k | 93.42 | |
| Natus Medical | 0.2 | $13M | 568k | 23.13 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $13M | 1.1M | 12.20 | |
| Meridian Ban | 0.2 | $13M | 1.1M | 11.22 | |
| Vulcan Materials Company (VMC) | 0.2 | $13M | 116k | 108.07 | |
| BlackRock (BLK) | 0.2 | $13M | 29k | 439.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $13M | 53k | 237.95 | |
| Prologis (PLD) | 0.2 | $12M | 154k | 80.37 | |
| Xilinx | 0.1 | $11M | 145k | 77.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 119k | 90.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.3M | 93k | 99.93 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $9.0M | 9.9k | 910.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $9.0M | 69k | 131.12 | |
| Estee Lauder Companies (EL) | 0.1 | $9.0M | 56k | 159.35 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $8.9M | 63k | 141.20 | |
| Lululemon Athletica (LULU) | 0.1 | $8.9M | 47k | 189.55 | |
| Coherus Biosciences (CHRS) | 0.1 | $8.5M | 525k | 16.22 | |
| Principal Financial (PFG) | 0.1 | $8.5M | 272k | 31.34 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $8.5M | 117k | 72.72 | |
| Hannon Armstrong (HASI) | 0.1 | $8.4M | 410k | 20.41 | |
| One Gas (OGS) | 0.1 | $8.2M | 98k | 83.62 | |
| Ciena Corporation (CIEN) | 0.1 | $8.1M | 204k | 39.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $8.1M | 100k | 80.30 | |
| Middlesex Water Company (MSEX) | 0.1 | $7.9M | 131k | 60.12 | |
| Intuit (INTU) | 0.1 | $7.9M | 34k | 230.01 | |
| Eaton (ETN) | 0.1 | $7.8M | 100k | 77.69 | |
| American International (AIG) | 0.1 | $7.4M | 306k | 24.25 | |
| Kellogg Company (K) | 0.1 | $7.3M | 121k | 59.99 | |
| Biogen Idec (BIIB) | 0.1 | $7.2M | 23k | 316.39 | |
| Best Buy (BBY) | 0.1 | $6.9M | 120k | 57.00 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $6.8M | 936k | 7.22 | |
| Clarivate Analytics Plc sn (CLVT) | 0.1 | $6.7M | 324k | 20.75 | |
| Coca-Cola Company (KO) | 0.1 | $6.6M | 150k | 44.25 | |
| Mohawk Industries (MHK) | 0.1 | $6.6M | 87k | 76.24 | |
| American Express Company (AXP) | 0.1 | $6.6M | 77k | 85.61 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $6.5M | 75k | 86.55 | |
| Comfort Systems USA (FIX) | 0.1 | $6.1M | 168k | 36.55 | |
| Emcor (EME) | 0.1 | $6.1M | 100k | 61.32 | |
| Citizens Financial (CFG) | 0.1 | $6.0M | 320k | 18.81 | |
| Livongo Health | 0.1 | $6.0M | 210k | 28.53 | |
| Viacomcbs (PARA) | 0.1 | $6.0M | 428k | 14.01 | |
| Tiffany & Co. | 0.1 | $6.0M | 46k | 129.50 | |
| Horizon Therapeutics | 0.1 | $5.9M | 200k | 29.62 | |
| Thermon Group Holdings (THR) | 0.1 | $5.8M | 385k | 15.07 | |
| Hershey Company (HSY) | 0.1 | $5.7M | 43k | 132.51 | |
| RealPage | 0.1 | $5.6M | 106k | 52.93 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $5.5M | 661k | 8.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $5.5M | 110k | 49.89 | |
| Univest Corp. of PA (UVSP) | 0.1 | $5.4M | 330k | 16.32 | |
| Cubesmart (CUBE) | 0.1 | $5.4M | 200k | 26.79 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $5.1M | 115k | 44.67 | |
| TechTarget (TTGT) | 0.1 | $5.1M | 247k | 20.61 | |
| CenterState Banks | 0.1 | $5.1M | 293k | 17.23 | |
| Healthcare Realty Trust Incorporated | 0.1 | $5.0M | 181k | 27.93 | |
| NuVasive | 0.1 | $4.6M | 90k | 50.66 | |
| Stryker Corporation (SYK) | 0.1 | $4.5M | 27k | 166.51 | |
| Cisco Systems (CSCO) | 0.1 | $4.4M | 111k | 39.31 | |
| Pepsi (PEP) | 0.1 | $4.4M | 36k | 120.11 | |
| Netflix (NFLX) | 0.1 | $4.3M | 11k | 375.54 | |
| Carter's (CRI) | 0.1 | $4.2M | 64k | 65.73 | |
| MasTec (MTZ) | 0.1 | $4.0M | 122k | 32.73 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.9M | 87k | 45.28 | |
| Dunkin' Brands Group | 0.0 | $3.7M | 70k | 53.10 | |
| Abbott Laboratories (ABT) | 0.0 | $3.6M | 46k | 78.91 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $3.6M | 435k | 8.30 | |
| Vocera Communications | 0.0 | $3.4M | 158k | 21.24 | |
| Knowles (KN) | 0.0 | $3.3M | 250k | 13.38 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $3.2M | 375k | 8.65 | |
| Rubicon Proj | 0.0 | $3.1M | 567k | 5.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.1M | 23k | 138.72 | |
| National Vision Hldgs (EYE) | 0.0 | $3.1M | 158k | 19.42 | |
| Onto Innovation (ONTO) | 0.0 | $3.0M | 102k | 29.67 | |
| Workiva Inc equity us cm (WK) | 0.0 | $2.9M | 90k | 32.33 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.9M | 200k | 14.41 | |
| Hp (HPQ) | 0.0 | $2.9M | 166k | 17.36 | |
| Callaway Golf Company (MODG) | 0.0 | $2.9M | 280k | 10.22 | |
| Paypal Holdings (PYPL) | 0.0 | $2.8M | 29k | 95.74 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.7M | 146k | 18.71 | |
| Republic Services (RSG) | 0.0 | $2.7M | 36k | 75.05 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $2.7M | 629k | 4.26 | |
| Sempra Energy (SRE) | 0.0 | $2.6M | 23k | 113.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $2.6M | 45k | 57.73 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.6M | 26k | 101.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.6M | 15k | 175.73 | |
| Fastly Inc cl a (FSLY) | 0.0 | $2.6M | 135k | 18.98 | |
| International Business Machines (IBM) | 0.0 | $2.6M | 23k | 110.94 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $2.5M | 350k | 7.14 | |
| Citigroup (C) | 0.0 | $2.5M | 59k | 42.12 | |
| Gilead Sciences (GILD) | 0.0 | $2.5M | 33k | 74.77 | |
| Si-bone (SIBN) | 0.0 | $2.4M | 199k | 11.95 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $2.4M | 292k | 8.05 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.3M | 49k | 48.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.3M | 21k | 108.87 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.3M | 86k | 26.96 | |
| Hartford Financial Services (HIG) | 0.0 | $2.3M | 64k | 35.24 | |
| Performance Food (PFGC) | 0.0 | $2.2M | 91k | 24.72 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.2M | 80k | 27.28 | |
| Smartsheet (SMAR) | 0.0 | $2.1M | 50k | 41.52 | |
| Orbcomm | 0.0 | $2.0M | 835k | 2.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0M | 34k | 59.32 | |
| Digi International (DGII) | 0.0 | $1.9M | 200k | 9.54 | |
| Tegna (TGNA) | 0.0 | $1.9M | 175k | 10.86 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.7M | 300k | 5.58 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.6M | 18k | 89.52 | |
| S&p Global (SPGI) | 0.0 | $1.6M | 6.4k | 245.00 | |
| FARO Technologies (FARO) | 0.0 | $1.6M | 35k | 44.51 | |
| Simply Good Foods (SMPL) | 0.0 | $1.5M | 80k | 19.26 | |
| Anthem (ELV) | 0.0 | $1.5M | 6.6k | 226.97 | |
| Etsy (ETSY) | 0.0 | $1.5M | 39k | 38.44 | |
| TJX Companies (TJX) | 0.0 | $1.5M | 31k | 47.80 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 12k | 117.69 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $1.4M | 80k | 17.50 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 39k | 34.46 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 27k | 47.92 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.2M | 113k | 10.79 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 15k | 80.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 8.9k | 127.90 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 15k | 73.84 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.1M | 19k | 58.73 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 12k | 95.71 | |
| American Electric Power Company (AEP) | 0.0 | $1.0M | 13k | 80.01 | |
| Aon | 0.0 | $1.0M | 6.1k | 165.03 | |
| Dollar General (DG) | 0.0 | $1.0M | 6.7k | 150.96 | |
| Moody's Corporation (MCO) | 0.0 | $946k | 4.5k | 211.54 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $942k | 30k | 31.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $913k | 20k | 45.73 | |
| Tapestry (TPR) | 0.0 | $843k | 65k | 12.95 | |
| General Mills (GIS) | 0.0 | $827k | 16k | 52.76 | |
| Allstate Corporation (ALL) | 0.0 | $779k | 8.5k | 91.68 | |
| J.M. Smucker Company (SJM) | 0.0 | $776k | 7.0k | 110.94 | |
| 8x8 (EGHT) | 0.0 | $693k | 50k | 13.86 | |
| Consolidated Edison (ED) | 0.0 | $671k | 8.6k | 77.96 | |
| McKesson Corporation (MCK) | 0.0 | $652k | 4.8k | 135.33 | |
| MetLife (MET) | 0.0 | $629k | 21k | 30.55 | |
| Kroger (KR) | 0.0 | $626k | 21k | 30.14 | |
| eBay (EBAY) | 0.0 | $621k | 21k | 30.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $605k | 2.5k | 242.19 | |
| Clorox Company (CLX) | 0.0 | $572k | 3.3k | 173.33 | |
| Willis Towers Watson (WTW) | 0.0 | $567k | 3.3k | 169.76 | |
| Dow (DOW) | 0.0 | $564k | 19k | 29.23 | |
| Key (KEY) | 0.0 | $551k | 53k | 10.37 | |
| Marriott International (MAR) | 0.0 | $545k | 7.3k | 74.86 | |
| Cummins (CMI) | 0.0 | $524k | 3.9k | 135.37 | |
| PPG Industries (PPG) | 0.0 | $516k | 6.2k | 83.55 | |
| State Street Corporation (STT) | 0.0 | $514k | 9.6k | 53.31 | |
| Edison International (EIX) | 0.0 | $512k | 9.3k | 54.79 | |
| stock | 0.0 | $492k | 3.9k | 126.25 | |
| Entergy Corporation (ETR) | 0.0 | $484k | 5.2k | 93.98 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $483k | 7.1k | 68.26 | |
| Welltower Inc Com reit (WELL) | 0.0 | $482k | 11k | 45.73 | |
| Square Inc cl a (SQ) | 0.0 | $468k | 8.9k | 52.34 | |
| 0.0 | $466k | 19k | 24.54 | ||
| Sap (SAP) | 0.0 | $406k | 3.7k | 110.42 | |
| First Republic Bank/san F (FRCB) | 0.0 | $361k | 4.4k | 82.34 | |
| AmerisourceBergen (COR) | 0.0 | $357k | 4.0k | 88.56 | |
| Cdw (CDW) | 0.0 | $355k | 3.8k | 93.35 | |
| Okta Inc cl a (OKTA) | 0.0 | $339k | 2.8k | 122.38 | |
| Weyerhaeuser Company (WY) | 0.0 | $327k | 19k | 16.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $325k | 34k | 9.71 | |
| Omni (OMC) | 0.0 | $305k | 5.5k | 54.97 | |
| Discover Financial Services (DFS) | 0.0 | $296k | 8.3k | 35.72 | |
| Burlington Stores (BURL) | 0.0 | $272k | 1.7k | 158.32 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $257k | 4.5k | 57.48 | |
| Docusign (DOCU) | 0.0 | $250k | 2.7k | 92.35 | |
| Synchrony Financial (SYF) | 0.0 | $249k | 16k | 16.11 | |
| TD Ameritrade Holding | 0.0 | $248k | 7.1k | 34.72 | |
| Hologic (HOLX) | 0.0 | $242k | 6.9k | 35.16 | |
| Varian Medical Systems | 0.0 | $242k | 2.4k | 102.50 | |
| Hasbro (HAS) | 0.0 | $241k | 3.4k | 71.60 | |
| CenturyLink | 0.0 | $240k | 25k | 9.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $223k | 27k | 8.22 | |
| Allegion Plc equity (ALLE) | 0.0 | $221k | 2.4k | 92.20 | |
| E TRADE Financial Corporation | 0.0 | $214k | 6.2k | 34.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $209k | 19k | 11.06 | |
| Camden Property Trust (CPT) | 0.0 | $200k | 2.5k | 79.43 | |
| Western Union Company (WU) | 0.0 | $199k | 11k | 18.16 | |
| Mylan Nv | 0.0 | $199k | 13k | 14.92 | |
| Ally Financial (ALLY) | 0.0 | $147k | 10k | 14.45 | |
| Macy's (M) | 0.0 | $86k | 18k | 4.93 |
