Impax Asset Management Group

Impax Asset Management Group as of June 30, 2021

Portfolio Holdings for Impax Asset Management Group

Impax Asset Management Group holds 404 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Water Works Common Stock (AWK) 3.8 $859M 5.6M 153.91
Linde Common Stock 3.6 $810M 2.8M 289.10
Xylem Common Stock (XYL) 3.2 $737M 6.1M 119.81
Trimble Common Stock (TRMB) 3.1 $708M 8.7M 81.70
Ecolab Common Stock (ECL) 2.9 $658M 3.2M 205.97
IDEX Corp Common Stock (IEX) 2.9 $653M 3.0M 220.05
Pentair Common Stock (PNR) 2.8 $646M 9.6M 67.39
Agilent Technologies Common Stock (A) 2.6 $599M 4.1M 147.81
Aptiv Common Stock (APTV) 2.3 $519M 3.3M 157.33
PTC Common Stock (PTC) 2.1 $487M 3.5M 140.85
Microsoft Corp Common Stock (MSFT) 2.1 $484M 1.8M 270.90
Equinix Reit (EQIX) 2.1 $483M 602k 802.60
Verisk Analytics Common Stock (VRSK) 1.9 $441M 2.5M 174.72
Hubbell Common Stock (HUBB) 1.6 $367M 2.0M 186.84
Waste Management Common Stock (WM) 1.6 $367M 2.6M 140.11
TE Connectivity Common Stock (TEL) 1.5 $348M 2.6M 135.21
Danaher Corp Common Stock (DHR) 1.5 $340M 1.3M 268.36
Advanced Drainage Systems Common Stock (WMS) 1.4 $314M 2.7M 116.23
Watts Water Technologies Common Stock (WTS) 1.4 $312M 2.1M 145.60
IQVIA Holdings Common Stock (IQV) 1.3 $304M 1.3M 242.32
Cadence Design Systems Common Stock (CDNS) 1.3 $299M 2.2M 136.82
Autodesk Common Stock (ADSK) 1.3 $285M 975k 291.90
Trane Technologies Common Stock (TT) 1.3 $284M 1.5M 184.14
Mettler-Toledo International I Common Stock (MTD) 1.2 $280M 202k 1385.34
HDFC Bank Adr (HDB) 1.2 $278M 3.8M 73.12
Mastercard Common Stock (MA) 1.2 $268M 735k 365.09
Itron Common Stock (ITRI) 1.1 $260M 2.6M 99.69
Rayonier Reit (RYN) 1.1 $260M 7.3M 35.79
Ansys Common Stock (ANSS) 1.1 $256M 739k 347.06
Generac Holdings Common Stock (GNRC) 1.1 $254M 616k 412.92
Waters Corp Common Stock (WAT) 1.1 $245M 710k 345.61
Thermo Fisher Scientific Common Stock (TMO) 1.0 $234M 464k 504.47
Westrock Common Stock (WRK) 1.0 $227M 4.3M 53.22
Visa Common Stock (V) 1.0 $221M 946k 233.82
Cia de Saneamento Basico do Es Adr (SBS) 1.0 $219M 30M 7.38
Analog Devices Common Stock (ADI) 0.9 $214M 1.2M 172.16
SolarEdge Technologies Common Stock (SEDG) 0.9 $213M 772k 275.30
Rockwell Automation Common Stock (ROK) 0.9 $202M 706k 286.02
Essential Utilities Common Stock (WTRG) 0.9 $199M 4.4M 45.70
Rexnord Corp Common Stock 0.9 $197M 3.9M 50.04
Monolithic Power Systems Common Stock (MPWR) 0.9 $194M 521k 371.90
Darling Ingredients Common Stock (DAR) 0.8 $191M 2.8M 67.21
Toro Co/The Common Stock (TTC) 0.8 $188M 1.7M 109.88
Littelfuse Common Stock (LFUS) 0.8 $187M 736k 253.57
Taiwan Semiconductor Manufactu Adr (TSM) 0.8 $185M 1.5M 120.16
PerkinElmer Common Stock (RVTY) 0.8 $184M 1.2M 154.41
Mueller Water Products Common Stock (MWA) 0.8 $184M 13M 14.42
Texas Instruments Common Stock (TXN) 0.8 $180M 937k 192.30
Becton Dickinson and Common Stock (BDX) 0.8 $178M 733k 243.19
Valmont Industries Common Stock (VMI) 0.8 $177M 750k 236.05
Repligen Corp Common Stock (RGEN) 0.7 $162M 817k 198.68
Graphic Packaging Holding Common Stock (GPK) 0.7 $158M 8.8M 18.04
Deere & Co Common Stock (DE) 0.7 $158M 448k 352.71
Lennox International Common Stock (LII) 0.7 $156M 445k 349.38
Vertex Pharmaceuticals Common Stock (VRTX) 0.7 $152M 756k 201.63
Ormat Technologies Common Stock (ORA) 0.7 $152M 2.2M 69.20
Evoqua Water Technologies Corp Common Stock 0.7 $152M 4.5M 33.78
Altair Engineering Common Stock (ALTR) 0.6 $145M 2.1M 68.59
Clean Harbors Common Stock (CLH) 0.6 $135M 1.5M 92.26
IPG Photonics Corp Common Stock (IPGP) 0.6 $129M 615k 209.69
A O Smith Corp Common Stock (AOS) 0.5 $119M 1.7M 72.06
Pool Corp Common Stock (POOL) 0.5 $119M 259k 458.66
Spx Flow Common Stock 0.5 $117M 1.8M 65.24
Grifols SA Adr (GRFS) 0.5 $110M 6.4M 17.35
Badger Meter Common Stock (BMI) 0.5 $110M 1.1M 97.61
Hannon Armstrong Sustainable I Reit (HASI) 0.5 $107M 1.9M 56.15
California Water Service Group Common Stock (CWT) 0.4 $97M 1.7M 55.54
Herc Holdings Common Stock (HRI) 0.4 $94M 839k 111.48
Donaldson Common Stock (DCI) 0.4 $93M 1.5M 62.93
Lindsay Corp Common Stock (LNN) 0.4 $88M 534k 165.28
Stericycle Common Stock (SRCL) 0.4 $87M 1.2M 70.94
Amazon.com Common Stock (AMZN) 0.4 $84M 24k 3440.14
Franklin Electric Common Stock (FELE) 0.3 $77M 950k 80.62
Sonoco Products Common Stock (SON) 0.3 $71M 1.1M 66.90
Apple Common Stock (AAPL) 0.3 $69M 501k 136.96
CryoPort Common Stock (CYRX) 0.3 $59M 942k 62.63
Voya Financial Common Stock (VOYA) 0.3 $57M 923k 61.50
Switch Common Stock 0.2 $57M 2.7M 20.91
McCormick & Co Common Stock (MKC) 0.2 $56M 630k 88.32
Procter & Gamble Co/The Common Stock (PG) 0.2 $55M 405k 134.93
Starbucks Corp Common Stock (SBUX) 0.2 $52M 465k 111.81
United Parcel Service Common Stock (UPS) 0.2 $51M 247k 207.97
Alphabet Common Stock (GOOGL) 0.2 $51M 21k 2441.79
JPMorgan Chase & Co Common Stock (JPM) 0.2 $47M 304k 155.54
Sealed Air Corp Common Stock (SEE) 0.2 $46M 775k 59.25
Applied Materials Common Stock (AMAT) 0.2 $45M 314k 142.40
Alexion Pharmaceuticals Common Stock 0.2 $42M 231k 183.71
salesforce.com Common Stock (CRM) 0.2 $41M 167k 244.27
CVS Health Corp Common Stock (CVS) 0.2 $39M 461k 83.44
Lowe's Cos Common Stock (LOW) 0.2 $38M 197k 193.97
Alphabet Common Stock (GOOG) 0.2 $38M 15k 2506.33
Bristol-Myers Squibb Common Stock (BMY) 0.2 $38M 564k 66.82
T-Mobile US Common Stock (TMUS) 0.2 $37M 259k 144.83
Merck & Co Common Stock (MRK) 0.2 $37M 472k 77.77
Ball Corp Common Stock (BALL) 0.2 $37M 452k 81.02
AGCO Corp Common Stock (AGCO) 0.1 $33M 256k 130.38
Victory Capital Holdings Common Stock (VCTR) 0.1 $33M 1.0M 32.29
BlackRock Common Stock (BLK) 0.1 $32M 37k 874.96
Target Corp Common Stock (TGT) 0.1 $31M 130k 241.74
Medtronic Common Stock (MDT) 0.1 $31M 249k 124.13
Citizens Financial Group Common Stock (CFG) 0.1 $28M 611k 45.87
International Flavors & Fragra Common Stock (IFF) 0.1 $28M 186k 149.40
Fiserv Common Stock (FI) 0.1 $27M 253k 106.89
Quest Diagnostics Common Stock (DGX) 0.1 $26M 195k 131.97
Prologis Reit (PLD) 0.1 $25M 208k 119.53
HomeTrust Bancshares Common Stock (HTBI) 0.1 $25M 887k 27.90
Fortinet Common Stock (FTNT) 0.1 $25M 104k 238.19
Lincoln National Corp Common Stock (LNC) 0.1 $23M 370k 62.84
Arista Networks Common Stock (ANET) 0.1 $23M 64k 362.31
Meridian Bancorp Common Stock 0.1 $23M 1.1M 20.46
Dell Technologies Common Stock (DELL) 0.1 $23M 228k 99.67
Beyond Meat Common Stock (BYND) 0.1 $22M 142k 157.49
American Tower Corp Reit (AMT) 0.1 $21M 79k 270.14
Estee Lauder Cos Inc/The Common Stock (EL) 0.1 $21M 67k 318.08
Vulcan Materials Common Stock (VMC) 0.1 $21M 121k 174.07
Welltower Reit (WELL) 0.1 $21M 251k 83.10
Johnson & Johnson Common Stock (JNJ) 0.1 $20M 120k 164.74
Lululemon Athletica Common Stock (LULU) 0.1 $20M 54k 364.98
Sysco Corp Common Stock (SYY) 0.1 $19M 250k 77.75
Principal Financial Group Common Stock (PFG) 0.1 $19M 305k 63.19
Ulta Beauty Common Stock (ULTA) 0.1 $19M 55k 345.76
Vertiv Holdings Common Stock (VRT) 0.1 $19M 677k 27.30
Sunrun Common Stock (RUN) 0.1 $17M 299k 55.78
Verizon Communications Common Stock (VZ) 0.1 $15M 259k 56.03
Natus Medical Common Stock 0.1 $14M 556k 25.98
AZEK Co Inc/The Common Stock (AZEK) 0.1 $14M 339k 42.46
Mohawk Industries Common Stock (MHK) 0.1 $14M 72k 192.19
Organon & Co Common Stock (OGN) 0.1 $14M 454k 30.26
Coca-Cola Co/The Common Stock (KO) 0.1 $13M 246k 54.11
Si-bone Common Stock (SIBN) 0.1 $13M 420k 31.47
Health Catalyst Common Stock (HCAT) 0.1 $13M 235k 55.51
Onto Innovation Common Stock (ONTO) 0.1 $13M 178k 73.04
Ribbon Communications Common Stock (RBBN) 0.1 $13M 1.7M 7.61
Healthcare Realty Trust Reit 0.1 $13M 421k 30.20
Crocs Common Stock (CROX) 0.1 $12M 101k 116.52
Stryker Corp Common Stock (SYK) 0.0 $11M 44k 259.74
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $11M 72k 155.66
Colfax Corp Common Stock 0.0 $11M 242k 45.81
Omnicell Common Stock (OMCL) 0.0 $11M 73k 151.46
CatchMark Timber Trust Reit 0.0 $11M 936k 11.70
PayPal Holdings Common Stock (PYPL) 0.0 $11M 38k 291.47
SuRo Capital Corp Common Stock (SSSS) 0.0 $11M 809k 13.49
Middlesex Water Common Stock 0.0 $11M 133k 81.73
Celanese Corp Common Stock (CE) 0.0 $11M 72k 151.60
Gates Industrial Corp Common Stock (GTES) 0.0 $11M 598k 18.07
Workiva Common Stock (WK) 0.0 $11M 97k 111.33
National Vision Holdings Common Stock (EYE) 0.0 $11M 211k 51.13
Best Buy Common Stock (BBY) 0.0 $11M 93k 114.98
Newmont Corp Common Stock (NEM) 0.0 $11M 166k 63.38
Twilio Common Stock (TWLO) 0.0 $11M 27k 394.15
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $10M 79k 131.19
8x8 Common Stock (EGHT) 0.0 $10M 374k 27.76
Pacira BioSciences Common Stock (PCRX) 0.0 $10M 170k 60.68
Bank of America Corp Common Stock (BAC) 0.0 $10M 249k 41.23
QuinStreet Common Stock (QNST) 0.0 $10M 551k 18.58
Walt Disney Co/The Common Stock (DIS) 0.0 $10M 58k 175.77
Vocera Communications Common Stock 0.0 $10M 257k 39.85
Ciena Corp Common Stock (CIEN) 0.0 $10M 178k 56.89
Cisco Systems Inc/Delaware Common Stock (CSCO) 0.0 $10M 190k 53.00
Element Solutions Common Stock (ESI) 0.0 $10M 427k 23.38
Extreme Networks Common Stock (EXTR) 0.0 $9.6M 860k 11.16
NVIDIA Corp Common Stock (NVDA) 0.0 $9.6M 12k 800.12
Leslie's Common Stock (LESL) 0.0 $9.5M 346k 27.49
Eli Lilly & Co Common Stock (LLY) 0.0 $9.5M 41k 229.51
Simply Good Foods Co/The Common Stock (SMPL) 0.0 $9.4M 259k 36.51
Quanex Building Products Corp Common Stock (NX) 0.0 $9.3M 374k 24.84
AbbVie Common Stock (ABBV) 0.0 $9.0M 80k 112.64
Planet Fitness Common Stock (PLNT) 0.0 $8.9M 118k 75.25
Emerson Electric Common Stock (EMR) 0.0 $8.6M 90k 96.24
Karuna Therapeutics Common Stock 0.0 $8.5M 75k 113.99
Verra Mobility Corp Common Stock (VRRM) 0.0 $8.4M 549k 15.37
Columbia Sportswear Common Stock (COLM) 0.0 $8.4M 86k 98.36
Anthem Common Stock (ELV) 0.0 $8.4M 22k 381.79
Comfort Systems USA Common Stock (FIX) 0.0 $8.3M 106k 78.79
Zoetis Common Stock (ZTS) 0.0 $8.3M 44k 186.37
Accenture Common Stock (ACN) 0.0 $7.9M 27k 294.79
MSA Safety Common Stock (MSA) 0.0 $7.8M 47k 165.58
Sprout Social Common Stock (SPT) 0.0 $7.7M 86k 89.42
Kellogg Common Stock (K) 0.0 $7.6M 119k 64.33
Republic Services Common Stock (RSG) 0.0 $7.5M 68k 110.00
Netflix Common Stock (NFLX) 0.0 $7.4M 14k 528.24
BJ's Wholesale Club Holdings I Common Stock (BJ) 0.0 $7.4M 155k 47.58
Deckers Outdoor Corp Common Stock (DECK) 0.0 $7.3M 19k 384.05
Pinterest Common Stock (PINS) 0.0 $7.3M 92k 78.95
Carter's Common Stock (CRI) 0.0 $7.2M 70k 103.17
Mitek Systems Common Stock (MITK) 0.0 $7.2M 373k 19.26
Great Lakes Dredge & Dock Corp Common Stock (GLDD) 0.0 $7.0M 477k 14.61
Pfizer Common Stock (PFE) 0.0 $6.9M 177k 39.16
Abbott Laboratories Common Stock (ABT) 0.0 $6.6M 57k 115.93
Allstate Corp/The Common Stock (ALL) 0.0 $6.1M 47k 130.44
International Business Machine Common Stock (IBM) 0.0 $5.9M 40k 146.60
MetLife Common Stock (MET) 0.0 $5.8M 97k 59.85
TreeHouse Foods Common Stock (THS) 0.0 $5.4M 122k 44.52
Avalara Common Stock 0.0 $5.4M 33k 161.79
Intuit Common Stock (INTU) 0.0 $5.1M 11k 490.16
Lam Research Corp Common Stock (LRCX) 0.0 $5.1M 7.8k 650.64
Home Depot Inc/The Common Stock (HD) 0.0 $4.9M 15k 318.87
HCA Healthcare Common Stock (HCA) 0.0 $4.7M 23k 206.75
Citigroup Common Stock (C) 0.0 $4.7M 66k 70.74
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $4.0M 11k 379.57
CBRE Group Common Stock (CBRE) 0.0 $3.8M 45k 85.72
McKesson Corp Common Stock (MCK) 0.0 $3.8M 20k 191.23
Kimberly-Clark Corp Common Stock (KMB) 0.0 $3.8M 28k 133.77
American Express Common Stock (AXP) 0.0 $3.6M 22k 165.24
Unum Group Common Stock (UNM) 0.0 $3.6M 125k 28.40
DocuSign Common Stock (DOCU) 0.0 $3.5M 13k 279.60
Brightsphere Investment Group Common Stock (BSIG) 0.0 $3.4M 146k 23.43
ViacomCBS Common Stock (PARA) 0.0 $3.4M 75k 45.20
Intel Corp Common Stock (INTC) 0.0 $3.4M 60k 56.13
S&P Global Common Stock (SPGI) 0.0 $3.2M 7.8k 410.42
Illumina Common Stock (ILMN) 0.0 $3.2M 6.7k 473.23
Kroger Co/The Common Stock (KR) 0.0 $3.1M 82k 38.31
HubSpot Common Stock (HUBS) 0.0 $3.1M 5.3k 582.80
PepsiCo Common Stock (PEP) 0.0 $3.1M 21k 148.19
Progressive Corp/The Common Stock (PGR) 0.0 $3.0M 30k 98.21
PNC Financial Services Group I Common Stock (PNC) 0.0 $3.0M 16k 190.75
Cummins Common Stock (CMI) 0.0 $2.9M 12k 243.78
General Mills Common Stock (GIS) 0.0 $2.9M 48k 60.93
Square Common Stock (SQ) 0.0 $2.9M 12k 243.83
HP Common Stock (HPQ) 0.0 $2.9M 95k 30.19
PPG Industries Common Stock (PPG) 0.0 $2.8M 17k 169.78
Laird Superfood Common Stock (LSF) 0.0 $2.8M 94k 29.87
ServiceNow Common Stock (NOW) 0.0 $2.8M 5.1k 549.50
Aflac Common Stock (AFL) 0.0 $2.8M 52k 53.67
Gilead Sciences Common Stock (GILD) 0.0 $2.8M 40k 68.86
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $2.8M 16k 169.52
Cerner Corp Common Stock 0.0 $2.7M 35k 78.17
FedEx Corp Common Stock (FDX) 0.0 $2.7M 9.0k 298.37
Edison International Common Stock (EIX) 0.0 $2.6M 45k 57.83
eBay Common Stock (EBAY) 0.0 $2.6M 37k 70.20
TJX Cos Inc/The Common Stock (TJX) 0.0 $2.6M 38k 67.43
US Bancorp Common Stock (USB) 0.0 $2.5M 43k 56.96
CME Group Common Stock (CME) 0.0 $2.4M 11k 212.64
Exelixis Common Stock (EXEL) 0.0 $2.4M 130k 18.22
Sap Se Adr (SAP) 0.0 $2.2M 16k 140.47
Brunswick Corp Common Stock (BC) 0.0 $2.2M 22k 99.60
IDEXX Laboratories Common Stock (IDXX) 0.0 $2.1M 3.4k 631.69
Intercontinental Exchange Common Stock (ICE) 0.0 $2.1M 17k 118.70
Nuance Communications Common Stock 0.0 $2.1M 38k 54.44
Amgen Common Stock (AMGN) 0.0 $2.1M 8.4k 243.77
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.0M 38k 52.61
Hartford Financial Services Gr Common Stock (HIG) 0.0 $2.0M 32k 61.96
Moody's Corp Common Stock (MCO) 0.0 $2.0M 5.4k 362.29
ASML Holding NV NY Reg Shrs (ASML) 0.0 $2.0M 2.8k 690.90
Hershey Co/The Common Stock (HSY) 0.0 $2.0M 11k 174.15
Morningstar Common Stock (MORN) 0.0 $1.9M 7.5k 257.08
Eaton Corp Common Stock (ETN) 0.0 $1.9M 13k 148.15
Ventas Reit (VTR) 0.0 $1.9M 32k 57.11
Healthpeak Properties Reit (DOC) 0.0 $1.9M 56k 33.29
J M Smucker Co/The Common Stock (SJM) 0.0 $1.8M 14k 129.55
LPL Financial Holdings Common Stock (LPLA) 0.0 $1.8M 14k 134.97
At&t Common Stock (T) 0.0 $1.8M 64k 28.79
Union Pacific Corp Common Stock (UNP) 0.0 $1.8M 8.3k 219.98
Aon Common Stock (AON) 0.0 $1.8M 7.5k 238.81
Johnson Controls International Common Stock (JCI) 0.0 $1.8M 26k 68.63
Dollar General Corp Common Stock (DG) 0.0 $1.7M 8.0k 216.43
VICI Properties Reit (VICI) 0.0 $1.6M 53k 31.03
Zynga Common Stock 0.0 $1.6M 152k 10.63
West Pharmaceutical Services I Common Stock (WST) 0.0 $1.6M 4.4k 359.03
Synopsys Common Stock (SNPS) 0.0 $1.6M 5.6k 275.87
Dow Common Stock (DOW) 0.0 $1.5M 24k 63.29
Clorox Co/The Common Stock (CLX) 0.0 $1.5M 8.2k 179.95
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.5M 5.6k 265.49
T Rowe Price Group Common Stock (TROW) 0.0 $1.4M 7.2k 198.04
Ameriprise Financial Common Stock (AMP) 0.0 $1.3M 5.3k 248.86
American International Group I Common Stock (AIG) 0.0 $1.3M 28k 47.62
Maxim Integrated Products Common Stock 0.0 $1.3M 12k 105.38
Match Group Common Stock (MTCH) 0.0 $1.3M 8.0k 161.20
Colgate-Palmolive Common Stock (CL) 0.0 $1.3M 16k 81.38
Lumen Technologies Common Stock (LUMN) 0.0 $1.3M 93k 13.58
Bank of New York Mellon Corp/T Common Stock (BK) 0.0 $1.3M 25k 51.22
CSX Corp Common Stock (CSX) 0.0 $1.2M 39k 32.08
Interpublic Group of Cos Inc/T Common Stock (IPG) 0.0 $1.2M 37k 32.49
Travelers Cos Inc/The Common Stock (TRV) 0.0 $1.2M 8.1k 149.73
Marriott International Common Stock (MAR) 0.0 $1.2M 8.9k 136.53
Old Dominion Freight Line Common Stock (ODFL) 0.0 $1.2M 4.8k 253.78
Air Products and Chemicals Common Stock (APD) 0.0 $1.2M 4.1k 287.76
Discover Financial Services Common Stock (DFS) 0.0 $1.2M 9.8k 118.27
RLJ Lodging Trust Public (RLJ.PA) 0.0 $1.1M 40k 28.55
United Rentals Common Stock (URI) 0.0 $1.1M 3.5k 319.13
Weyerhaeuser Reit (WY) 0.0 $1.1M 32k 34.41
Otis Worldwide Corp Common Stock (OTIS) 0.0 $1.1M 13k 81.80
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.1M 8.9k 120.66
Grand Canyon Education Common Stock (LOPE) 0.0 $1.1M 12k 89.96
Splunk Common Stock 0.0 $1.0M 7.1k 144.56
First Republic Bank Common Stock (FRCB) 0.0 $1.0M 5.5k 187.10
WP Carey Reit (WPC) 0.0 $979k 13k 74.63
Willis Towers Watson Common Stock (WTW) 0.0 $967k 4.2k 229.91
Okta Common Stock (OKTA) 0.0 $951k 3.9k 244.66
Adobe Common Stock (ADBE) 0.0 $943k 1.6k 585.35
BorgWarner Common Stock (BWA) 0.0 $941k 19k 48.52
VMware Common Stock 0.0 $941k 5.9k 159.93
State Street Corp Common Stock (STT) 0.0 $931k 11k 82.28
Equifax Common Stock (EFX) 0.0 $930k 3.9k 239.51
Omega Healthcare Investors Reit (OHI) 0.0 $891k 25k 36.29
Coca-Cola Europacific Partners Common Stock (CCEP) 0.0 $872k 15k 59.32
Fifth Third Bancorp Common Stock (FITB) 0.0 $870k 23k 38.23
VF Corp Common Stock (VFC) 0.0 $870k 11k 82.08
Citrix Systems Common Stock 0.0 $870k 7.4k 117.30
Robert Half International Common Stock (RHI) 0.0 $860k 9.7k 88.97
CH Robinson Worldwide Common Stock (CHRW) 0.0 $831k 8.9k 93.71
Synchrony Financial Common Stock (SYF) 0.0 $815k 17k 48.52
Quanta Services Common Stock (PWR) 0.0 $815k 9.0k 90.58
CDW Corp Common Stock (CDW) 0.0 $804k 4.6k 174.59
Hologic Common Stock (HOLX) 0.0 $800k 12k 66.76
DaVita Common Stock (DVA) 0.0 $793k 6.6k 120.39
Peloton Interactive Common Stock (PTON) 0.0 $782k 6.3k 124.05
Bio-Rad Laboratories Common Stock (BIO) 0.0 $777k 1.2k 644.28
First Solar Common Stock (FSLR) 0.0 $763k 8.4k 90.52
STAG Industrial Reit (STAG) 0.0 $733k 20k 37.45
Vail Resorts Common Stock (MTN) 0.0 $731k 2.3k 316.45
Expedia Group Common Stock (EXPE) 0.0 $722k 4.4k 163.76
Allegion Common Stock (ALLE) 0.0 $721k 5.2k 139.27
Premier Common Stock (PINC) 0.0 $717k 21k 34.77
American Campus Communities In Reit 0.0 $714k 15k 46.74
Huntington Bancshares Common Stock (HBAN) 0.0 $703k 49k 14.26
Cable One Common Stock (CABO) 0.0 $698k 365.00 1912.33
Burlington Stores Common Stock (BURL) 0.0 $694k 2.2k 321.89
SL Green Realty Corp Reit 0.0 $693k 8.7k 80.04
Affiliated Managers Group Common Stock (AMG) 0.0 $665k 4.3k 154.19
Host Hotels & Resorts Reit (HST) 0.0 $654k 38k 17.09
Electronic Arts Common Stock (EA) 0.0 $653k 4.5k 143.86
KeyCorp Common Stock (KEY) 0.0 $643k 31k 20.66
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $640k 7.5k 85.15
Ally Financial Common Stock (ALLY) 0.0 $596k 12k 49.80
Insulet Corp Common Stock (PODD) 0.0 $577k 2.1k 274.63
Zillow Group Common Stock (Z) 0.0 $565k 4.6k 122.19
AmerisourceBergen Corp Common Stock (COR) 0.0 $564k 4.9k 114.56
Boston Properties Reit (BXP) 0.0 $560k 4.9k 114.64
Slack Technologies Common Stock 0.0 $553k 13k 44.29
Omnicom Group Common Stock (OMC) 0.0 $549k 6.9k 79.92
Sun Communities Reit (SUI) 0.0 $540k 3.2k 171.43
Keysight Technologies Common Stock (KEYS) 0.0 $536k 3.5k 154.51
Cardinal Health Common Stock (CAH) 0.0 $535k 9.4k 57.14
Juniper Networks Common Stock (JNPR) 0.0 $512k 19k 27.35
Kansas City Southern Common Stock 0.0 $510k 1.8k 283.33
Carlisle Cos Common Stock (CSL) 0.0 $509k 2.7k 191.35
MarketAxess Holdings Common Stock (MKTX) 0.0 $507k 1.1k 463.86
Encompass Health Corp Common Stock (EHC) 0.0 $489k 6.3k 78.05
Enphase Energy Common Stock (ENPH) 0.0 $484k 2.6k 183.68
Sunnova Energy International I Common Stock (NOVA) 0.0 $468k 12k 37.62
Bloom Energy Corp Common Stock (BE) 0.0 $455k 17k 26.86
Plug Power Common Stock (PLUG) 0.0 $448k 13k 34.16
Eastman Chemical Common Stock (EMN) 0.0 $418k 3.6k 116.76
Camden Property Trust Reit (CPT) 0.0 $415k 3.1k 132.72
Equity LifeStyle Properties In Reit (ELS) 0.0 $412k 5.5k 74.27
SunPower Corp Common Stock (SPWR) 0.0 $397k 14k 29.24
Iron Mountain Reit (IRM) 0.0 $391k 9.2k 42.32
Simon Property Group Reit (SPG) 0.0 $378k 2.9k 130.62
WW Grainger Common Stock (GWW) 0.0 $370k 844.00 438.39
Acuity Brands Common Stock (AYI) 0.0 $368k 2.0k 187.09
Charles River Laboratories Int Common Stock (CRL) 0.0 $361k 976.00 369.88
Motorola Solutions Common Stock (MSI) 0.0 $356k 1.6k 216.94
Harley-Davidson Common Stock (HOG) 0.0 $340k 7.4k 45.88
Chemours Co/The Common Stock (CC) 0.0 $339k 9.7k 34.79
Bright Horizons Family Solutio Common Stock (BFAM) 0.0 $336k 2.3k 146.92
Advanced Micro Devices Common Stock (AMD) 0.0 $328k 3.5k 93.88
Macquarie Infrastructure Corp Common Stock 0.0 $328k 8.6k 38.27
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $324k 1.2k 272.73
Humana Common Stock (HUM) 0.0 $310k 700.00 442.86
Globe Life Common Stock (GL) 0.0 $310k 3.3k 95.30
MGM Resorts International Common Stock (MGM) 0.0 $309k 7.2k 42.65
Assurant Common Stock (AIZ) 0.0 $308k 2.0k 156.03
Dropbox Common Stock (DBX) 0.0 $307k 10k 30.35
International Paper Common Stock (IP) 0.0 $304k 5.0k 61.38
NVR Common Stock (NVR) 0.0 $303k 61.00 4967.21
Western Union Co/The Common Stock (WU) 0.0 $301k 13k 22.94
Udr Reit (UDR) 0.0 $296k 6.0k 48.93
Hexcel Corp Common Stock (HXL) 0.0 $296k 4.7k 62.33
Qualcomm Common Stock (QCOM) 0.0 $295k 2.1k 142.79
Williams-Sonoma Common Stock (WSM) 0.0 $294k 1.8k 159.87
Equity Residential Reit (EQR) 0.0 $291k 3.8k 77.00
Owens Corning Common Stock (OC) 0.0 $289k 3.0k 97.83
Western Digital Corp Common Stock (WDC) 0.0 $288k 4.1k 71.11
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $287k 2.9k 99.65
Etsy Common Stock (ETSY) 0.0 $285k 1.4k 206.07
Avangrid Common Stock (AGR) 0.0 $283k 5.5k 51.36
Graco Common Stock (GGG) 0.0 $283k 3.7k 75.57
PulteGroup Common Stock (PHM) 0.0 $282k 5.2k 54.66
Cognex Corp Common Stock (CGNX) 0.0 $282k 3.4k 84.00
Packaging Corp of America Common Stock (PKG) 0.0 $282k 2.1k 135.51
Loews Corp Common Stock (L) 0.0 $281k 5.1k 54.65
ON Semiconductor Corp Common Stock (ON) 0.0 $280k 7.3k 38.23
Martin Marietta Materials Common Stock (MLM) 0.0 $280k 796.00 351.76
Whirlpool Corp Common Stock (WHR) 0.0 $280k 1.3k 217.90
Lear Corp Common Stock (LEA) 0.0 $279k 1.6k 175.47
Axalta Coating Systems Common Stock (AXTA) 0.0 $279k 9.1k 30.51
DR Horton Common Stock (DHI) 0.0 $278k 3.1k 90.47
Universal Display Corp Common Stock (OLED) 0.0 $275k 1.2k 222.67
Coherent Common Stock 0.0 $273k 1.0k 264.02
Illinois Tool Works Common Stock (ITW) 0.0 $266k 1.2k 223.53
Gentex Corp Common Stock (GNTX) 0.0 $265k 8.0k 33.12
Hasbro Common Stock (HAS) 0.0 $264k 2.8k 94.56
Sensata Technologies Holding P Common Stock (ST) 0.0 $263k 4.5k 57.95
National Instruments Corp Common Stock 0.0 $262k 6.2k 42.23
Amcor Common Stock (AMCR) 0.0 $262k 23k 11.45
Nordstrom Common Stock (JWN) 0.0 $257k 7.0k 36.62
Corning Common Stock (GLW) 0.0 $256k 6.3k 40.85
Baxter International Common Stock (BAX) 0.0 $255k 3.2k 80.65
Park Hotels & Resorts Reit (PK) 0.0 $254k 12k 20.62
Reinsurance Group of America I Common Stock (RGA) 0.0 $250k 2.2k 113.84
Regal Beloit Corp Common Stock (RRX) 0.0 $244k 1.8k 133.41
Las Vegas Sands Corp Common Stock (LVS) 0.0 $234k 4.4k 52.71
Select Medical Holdings Corp Common Stock (SEM) 0.0 $219k 5.2k 42.34