Impax Asset Management Group

Impax Asset Management Group as of Dec. 31, 2021

Portfolio Holdings for Impax Asset Management Group

Impax Asset Management Group holds 419 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Water Works Common Stock (AWK) 4.0 $1.1B 5.8M 188.86
Linde Common Stock 3.8 $1.0B 3.0M 346.43
Microsoft Corp Common Stock (MSFT) 3.0 $834M 2.5M 336.32
Ecolab Common Stock (ECL) 3.0 $808M 3.4M 234.59
Trimble Common Stock (TRMB) 2.7 $741M 8.5M 87.07
Pentair Common Stock (PNR) 2.7 $735M 10M 73.03
Agilent Technologies Common Stock (A) 2.7 $725M 4.5M 159.65
Aptiv Common Stock (APTV) 2.2 $598M 3.6M 164.95
Equinix Reit (EQIX) 2.1 $583M 689k 845.84
IDEX Corp Common Stock (IEX) 2.1 $578M 2.4M 236.32
PTC Common Stock (PTC) 2.0 $552M 4.6M 120.85
Verisk Analytics Common Stock (VRSK) 1.8 $500M 2.2M 228.73
Xylem Common Stock (XYL) 1.8 $485M 4.0M 119.73
Hubbell Common Stock (HUBB) 1.7 $458M 2.2M 208.27
Waste Management Common Stock (WM) 1.6 $436M 2.6M 166.90
TE Connectivity Common Stock (TEL) 1.5 $422M 2.6M 161.34
IQVIA Holdings Common Stock (IQV) 1.5 $399M 1.4M 282.14
Cadence Design Systems Common Stock (CDNS) 1.4 $389M 2.1M 186.35
Advanced Drainage Systems Common Stock (WMS) 1.4 $378M 2.8M 135.77
Cintas Corp Common Stock (CTAS) 1.4 $371M 836k 443.17
Watts Water Technologies Common Stock (WTS) 1.3 $357M 1.8M 193.81
Mastercard Common Stock (MA) 1.3 $354M 985k 359.32
Trane Technologies Common Stock (TT) 1.2 $340M 1.7M 202.03
Thermo Fisher Scientific Common Stock (TMO) 1.2 $332M 497k 667.24
Autodesk Common Stock (ADSK) 1.2 $322M 1.1M 281.19
Rayonier Reit (RYN) 1.1 $307M 7.6M 40.22
Essential Utilities Common Stock (WTRG) 1.1 $298M 5.6M 53.69
HDFC Bank Adr (HDB) 1.1 $298M 4.6M 65.07
Ansys Common Stock (ANSS) 1.1 $297M 740k 401.12
PerkinElmer Common Stock (RVTY) 1.1 $295M 1.5M 201.06
Texas Instruments Common Stock (TXN) 1.0 $286M 1.5M 188.47
Analog Devices Common Stock (ADI) 1.0 $283M 1.6M 175.77
Darling Ingredients Common Stock (DAR) 1.0 $279M 4.0M 69.06
Monolithic Power Systems Common Stock (MPWR) 1.0 $268M 545k 491.36
Waters Corp Common Stock (WAT) 1.0 $268M 718k 372.60
Westrock Common Stock (WRK) 1.0 $261M 5.9M 44.36
Ormat Technologies Common Stock (ORA) 0.9 $259M 3.3M 78.96
A O Smith Corp Common Stock (AOS) 0.9 $253M 2.9M 85.85
Rockwell Automation Common Stock (ROK) 0.9 $243M 697k 348.85
Littelfuse Common Stock (LFUS) 0.9 $242M 772k 313.47
Visa Common Stock (V) 0.9 $241M 1.1M 216.71
Evoqua Water Technologies Corp Common Stock 0.9 $238M 5.1M 46.75
Generac Holdings Common Stock (GNRC) 0.8 $232M 663k 350.24
Zurn Water Solutions Corp Common Stock (ZWS) 0.8 $231M 6.4M 36.40
Toro Co/The Common Stock (TTC) 0.8 $230M 2.3M 99.91
Cia de Saneamento Basico do Es Adr (SBS) 0.8 $229M 31M 7.32
Vertex Pharmaceuticals Common Stock (VRTX) 0.8 $227M 1.0M 219.60
Taiwan Semiconductor Manufactu Adr (TSM) 0.8 $226M 1.9M 120.31
Repligen Corp Common Stock (RGEN) 0.8 $214M 813k 263.58
Mettler-Toledo International I Common Stock (MTD) 0.8 $214M 126k 1697.21
SolarEdge Technologies Common Stock (SEDG) 0.8 $211M 754k 279.62
Becton Dickinson and Common Stock (BDX) 0.8 $209M 831k 251.48
Herc Holdings Common Stock (HRI) 0.8 $207M 1.3M 155.88
Valmont Industries Common Stock (VMI) 0.7 $205M 817k 250.50
Danaher Corp Common Stock (DHR) 0.7 $198M 602k 329.01
Itron Common Stock (ITRI) 0.7 $186M 2.7M 68.34
Mueller Water Products Common Stock (MWA) 0.7 $184M 13M 14.40
Deere & Co Common Stock (DE) 0.7 $184M 535k 342.89
Altair Engineering Common Stock (ALTR) 0.6 $175M 2.3M 76.95
Lennox International Common Stock (LII) 0.6 $173M 536k 323.26
Graphic Packaging Holding Common Stock (GPK) 0.6 $170M 8.8M 19.39
IPG Photonics Corp Common Stock (IPGP) 0.6 $168M 979k 171.30
Clean Harbors Common Stock (CLH) 0.6 $158M 1.6M 98.89
Hannon Armstrong Sustainable I Reit (HASI) 0.5 $147M 2.8M 53.12
Pool Corp Common Stock (POOL) 0.5 $143M 253k 566.00
Spx Flow Common Stock 0.5 $140M 1.6M 86.48
Cooper Cos Inc/The Common Stock 0.5 $139M 331k 418.94
Apple Common Stock (AAPL) 0.5 $138M 776k 177.57
Badger Meter Common Stock (BMI) 0.5 $134M 1.3M 106.06
United Rentals Common Stock (URI) 0.5 $133M 401k 332.29
Stericycle Common Stock (SRCL) 0.5 $131M 2.2M 59.21
California Water Service Group Common Stock (CWT) 0.5 $131M 1.8M 71.86
Vertiv Holdings Common Stock (VRT) 0.5 $128M 5.1M 24.97
Switch Common Stock 0.4 $104M 3.6M 28.42
Franklin Electric Common Stock (FELE) 0.4 $98M 1.0M 94.56
Lindsay Corp Common Stock (LNN) 0.3 $89M 582k 152.00
Donaldson Common Stock (DCI) 0.3 $87M 1.5M 58.70
Amazon.com Common Stock (AMZN) 0.3 $74M 22k 3334.32
Sonoco Products Common Stock (SON) 0.3 $73M 1.3M 57.89
McCormick & Co Common Stock (MKC) 0.3 $72M 742k 96.61
Alphabet Common Stock (GOOGL) 0.2 $66M 23k 2897.03
Procter & Gamble Co/The Common Stock (PG) 0.2 $66M 406k 163.58
CryoPort Common Stock (CYRX) 0.2 $63M 1.1M 58.79
Starbucks Corp Common Stock (SBUX) 0.2 $53M 454k 116.97
Sealed Air Corp Common Stock (SEE) 0.2 $52M 775k 67.47
Voya Financial Common Stock (VOYA) 0.2 $52M 781k 66.31
International Flavors & Fragra Common Stock (IFF) 0.2 $51M 338k 150.65
JPMorgan Chase & Co Common Stock (JPM) 0.2 $49M 312k 158.35
Ball Corp Common Stock (BALL) 0.2 $48M 493k 96.27
Lowe's Cos Common Stock (LOW) 0.2 $47M 181k 258.48
Dole Common Stock (DOLE) 0.2 $46M 3.4M 13.32
CVS Health Corp Common Stock (CVS) 0.2 $45M 437k 103.16
salesforce.com Common Stock (CRM) 0.2 $45M 176k 254.13
Bristol-Myers Squibb Common Stock (BMY) 0.2 $44M 710k 62.35
Alphabet Common Stock (GOOG) 0.2 $44M 15k 2893.58
United Parcel Service Common Stock (UPS) 0.2 $41M 193k 214.34
Applied Materials Common Stock (AMAT) 0.1 $40M 256k 157.36
Citizens Financial Group Common Stock (CFG) 0.1 $38M 799k 47.25
Merck & Co Common Stock (MRK) 0.1 $37M 481k 76.64
AGCO Corp Common Stock (AGCO) 0.1 $37M 318k 116.02
T-Mobile US Common Stock (TMUS) 0.1 $36M 312k 115.98
Victory Capital Holdings Common Stock (VCTR) 0.1 $36M 972k 36.53
Medtronic Common Stock (MDT) 0.1 $34M 332k 103.45
Akamai Technologies Common Stock (AKAM) 0.1 $32M 274k 117.04
Target Corp Common Stock (TGT) 0.1 $31M 133k 231.43
Fiserv Common Stock (FI) 0.1 $30M 288k 103.79
PPG Industries Common Stock (PPG) 0.1 $30M 172k 172.44
Lincoln National Corp Common Stock (LNC) 0.1 $29M 426k 68.26
Prologis Reit (PLD) 0.1 $28M 166k 168.36
Arista Networks Common Stock (ANET) 0.1 $28M 194k 143.75
Organon & Co Common Stock (OGN) 0.1 $28M 911k 30.45
Sysco Corp Common Stock (SYY) 0.1 $27M 343k 78.55
Otis Worldwide Corp Common Stock (OTIS) 0.1 $26M 295k 87.07
BlackRock Common Stock (BLK) 0.1 $25M 27k 915.56
Stanley Black & Decker Common Stock (SWK) 0.1 $24M 128k 188.62
HomeTrust Bancshares Common Stock (HTBI) 0.1 $24M 762k 30.98
Estee Lauder Cos Inc/The Common Stock (EL) 0.1 $24M 64k 370.20
American Tower Corp Reit (AMT) 0.1 $23M 79k 292.50
Ulta Beauty Common Stock (ULTA) 0.1 $23M 55k 412.34
Independent Bank Corp Common Stock (INDB) 0.1 $22M 275k 81.53
Celanese Corp Common Stock (CE) 0.1 $22M 132k 168.06
Lululemon Athletica Common Stock (LULU) 0.1 $22M 56k 391.44
Welltower Reit (WELL) 0.1 $22M 256k 85.77
Omnicom Group Common Stock (OMC) 0.1 $21M 289k 73.27
Brightsphere Investment Group Common Stock (BSIG) 0.1 $21M 824k 25.60
Ligand Pharmaceuticals Common Stock (LGND) 0.1 $21M 135k 154.46
Best Buy Common Stock (BBY) 0.1 $21M 204k 101.60
Johnson & Johnson Common Stock (JNJ) 0.1 $21M 120k 171.07
AZEK Co Inc/The Common Stock (AZEK) 0.1 $19M 419k 46.24
Onto Innovation Common Stock (ONTO) 0.1 $18M 178k 101.23
Ciena Corp Common Stock (CIEN) 0.1 $17M 223k 76.97
NortonLifeLock Common Stock (GEN) 0.1 $17M 660k 25.98
Vocera Communications Common Stock 0.1 $17M 257k 64.84
QuinStreet Common Stock (QNST) 0.1 $16M 896k 18.19
Pacira BioSciences Common Stock (PCRX) 0.1 $16M 259k 60.17
Natus Medical Common Stock 0.1 $16M 656k 23.73
Health Catalyst Common Stock (HCAT) 0.1 $15M 385k 39.62
Omnicell Common Stock (OMCL) 0.1 $15M 83k 180.44
Coca-Cola Co/The Common Stock (KO) 0.1 $15M 247k 59.21
Si-bone Common Stock (SIBN) 0.1 $14M 645k 22.21
Element Solutions Common Stock (ESI) 0.1 $14M 587k 24.28
Beyond Meat Common Stock (BYND) 0.1 $14M 211k 65.16
Verizon Communications Common Stock (VZ) 0.0 $13M 258k 51.96
Healthcare Realty Trust Reit 0.0 $13M 421k 31.64
Mohawk Industries Common Stock (MHK) 0.0 $13M 72k 182.18
Karuna Therapeutics Common Stock 0.0 $13M 100k 131.00
Workiva Common Stock (WK) 0.0 $13M 97k 130.49
Adobe Common Stock (ADBE) 0.0 $12M 22k 567.05
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $12M 72k 170.11
Bank of America Corp Common Stock (BAC) 0.0 $12M 266k 44.49
Cisco Systems Inc/Delaware Common Stock (CSCO) 0.0 $12M 183k 63.37
Accenture Common Stock (ACN) 0.0 $11M 27k 414.53
Colfax Corp Common Stock 0.0 $11M 242k 45.97
NVIDIA Corp Common Stock (NVDA) 0.0 $11M 38k 294.11
Eli Lilly & Co Common Stock (LLY) 0.0 $11M 40k 276.20
Simply Good Foods Co/The Common Stock (SMPL) 0.0 $11M 259k 41.57
Planet Fitness Common Stock (PLNT) 0.0 $11M 118k 90.58
Pfizer Common Stock (PFE) 0.0 $10M 177k 59.05
CatchMark Timber Trust Reit 0.0 $10M 1.2M 8.71
AbbVie Common Stock (ABBV) 0.0 $10M 77k 135.40
BJ's Wholesale Club Holdings I Common Stock (BJ) 0.0 $10M 155k 66.97
Sunrun Common Stock (RUN) 0.0 $10M 301k 34.30
Republic Services Common Stock (RSG) 0.0 $10M 74k 139.44
Deckers Outdoor Corp Common Stock (DECK) 0.0 $10M 28k 366.32
National Vision Holdings Common Stock (EYE) 0.0 $10M 211k 47.99
Intel Corp Common Stock (INTC) 0.0 $10M 194k 51.50
Extreme Networks Common Stock (EXTR) 0.0 $10M 637k 15.70
Quest Diagnostics Common Stock (DGX) 0.0 $10M 58k 173.00
Netflix Common Stock (NFLX) 0.0 $9.8M 16k 602.42
Gates Industrial Corp Common Stock (GTES) 0.0 $9.8M 614k 15.91
Zoetis Common Stock (ZTS) 0.0 $9.8M 40k 244.02
Anthem Common Stock (ELV) 0.0 $9.6M 21k 463.54
Belden Common Stock (BDC) 0.0 $9.5M 145k 65.73
Walt Disney Co/The Common Stock (DIS) 0.0 $9.4M 61k 154.88
Columbia Sportswear Common Stock (COLM) 0.0 $9.3M 96k 97.44
SuRo Capital Corp Common Stock (SSSS) 0.0 $9.1M 704k 12.95
Carter's Common Stock (CRI) 0.0 $9.1M 90k 101.22
MSA Safety Common Stock (MSA) 0.0 $9.1M 60k 150.96
Lam Research Corp Common Stock (LRCX) 0.0 $9.0M 13k 719.12
Verra Mobility Corp Common Stock (VRRM) 0.0 $8.5M 549k 15.43
Leslie's Common Stock (LESL) 0.0 $8.2M 346k 23.66
Broadcom Common Stock (AVGO) 0.0 $8.1M 12k 665.33
Abbott Laboratories Common Stock (ABT) 0.0 $8.1M 57k 140.75
Mitek Systems Common Stock (MITK) 0.0 $8.0M 453k 17.75
Emerson Electric Common Stock (EMR) 0.0 $8.0M 86k 92.97
Intuit Common Stock (INTU) 0.0 $7.8M 12k 643.20
PayPal Holdings Common Stock (PYPL) 0.0 $7.5M 40k 188.56
Great Lakes Dredge & Dock Corp Common Stock (GLDD) 0.0 $7.5M 477k 15.72
Comfort Systems USA Common Stock (FIX) 0.0 $7.5M 76k 98.94
GrafTech International Common Stock (EAF) 0.0 $7.1M 600k 11.83
Ribbon Communications Common Stock (RBBN) 0.0 $6.6M 1.1M 6.05
8x8 Common Stock (EGHT) 0.0 $6.3M 374k 16.76
Home Depot Inc/The Common Stock (HD) 0.0 $6.2M 15k 415.04
MetLife Common Stock (MET) 0.0 $5.9M 95k 62.49
Citigroup Common Stock (C) 0.0 $5.2M 86k 60.38
West Pharmaceutical Services I Common Stock (WST) 0.0 $5.0M 11k 469.01
CBRE Group Common Stock (CBRE) 0.0 $4.7M 43k 108.50
Sprout Social Common Stock (SPT) 0.0 $4.7M 52k 90.69
HubSpot Common Stock (HUBS) 0.0 $4.7M 7.1k 659.06
Crocs Common Stock (CROX) 0.0 $4.6M 36k 128.21
Illumina Common Stock (ILMN) 0.0 $4.6M 12k 380.38
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $4.5M 12k 382.48
ViacomCBS Common Stock (PARA) 0.0 $4.3M 141k 30.18
Kimberly-Clark Corp Common Stock (KMB) 0.0 $4.0M 28k 142.90
Allstate Corp/The Common Stock (ALL) 0.0 $4.0M 34k 117.65
American Express Common Stock (AXP) 0.0 $3.9M 24k 163.59
S&P Global Common Stock (SPGI) 0.0 $3.8M 8.1k 471.87
R1 RCM Common Stock 0.0 $3.8M 150k 25.49
Kroger Co/The Common Stock (KR) 0.0 $3.6M 79k 45.25
Healthpeak Properties Reit (DOC) 0.0 $3.5M 98k 36.08
PepsiCo Common Stock (PEP) 0.0 $3.5M 20k 173.73
Sap Se Adr (SAP) 0.0 $3.4M 25k 140.09
HP Common Stock (HPQ) 0.0 $3.4M 89k 37.67
ASML Holding NV NY Reg Shrs (ASML) 0.0 $3.3M 4.2k 796.20
PNC Financial Services Group I Common Stock (PNC) 0.0 $3.3M 16k 200.47
General Mills Common Stock (GIS) 0.0 $3.2M 48k 67.36
Norfolk Southern Corp Common Stock (NSC) 0.0 $3.1M 10k 297.69
Progressive Corp/The Common Stock (PGR) 0.0 $3.1M 30k 102.64
Cerner Corp Common Stock 0.0 $3.0M 33k 92.85
Gilead Sciences Common Stock (GILD) 0.0 $3.0M 42k 72.60
Unum Group Common Stock (UNM) 0.0 $3.0M 122k 24.57
TJX Cos Inc/The Common Stock (TJX) 0.0 $3.0M 39k 75.91
Block Common Stock (SQ) 0.0 $2.9M 18k 161.50
Aflac Common Stock (AFL) 0.0 $2.9M 50k 58.39
Stryker Corp Common Stock (SYK) 0.0 $2.9M 11k 267.38
eBay Common Stock (EBAY) 0.0 $2.9M 43k 66.49
ServiceNow Common Stock (NOW) 0.0 $2.8M 4.4k 649.01
General Motors Common Stock (GM) 0.0 $2.8M 48k 58.62
CME Group Common Stock (CME) 0.0 $2.8M 12k 228.39
US Bancorp Common Stock (USB) 0.0 $2.7M 48k 56.16
Bank of New York Mellon Corp/T Common Stock (DCF) 0.0 $2.7M 46k 58.08
Cummins Common Stock (CMI) 0.0 $2.6M 12k 218.10
Intercontinental Exchange Common Stock (ICE) 0.0 $2.6M 19k 136.75
Edison International Common Stock (EIX) 0.0 $2.6M 38k 68.25
Union Pacific Corp Common Stock (UNP) 0.0 $2.6M 10k 251.92
DocuSign Common Stock (DOCU) 0.0 $2.5M 17k 152.27
Aon Common Stock (AON) 0.0 $2.4M 7.9k 300.47
FedEx Corp Common Stock (FDX) 0.0 $2.3M 9.0k 258.60
Moody's Corp Common Stock (MCO) 0.0 $2.3M 5.9k 390.51
Hartford Financial Services Gr Common Stock (HIG) 0.0 $2.2M 32k 69.03
Okta Common Stock (OKTA) 0.0 $2.2M 9.8k 224.08
Hershey Co/The Common Stock (HSY) 0.0 $2.2M 11k 193.43
LPL Financial Holdings Common Stock (LPLA) 0.0 $2.1M 13k 160.07
Brunswick Corp Common Stock (BC) 0.0 $2.1M 21k 100.71
Air Products and Chemicals Common Stock (APD) 0.0 $2.0M 6.6k 304.23
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.0M 38k 52.14
NXP Semiconductors NV Common Stock (NXPI) 0.0 $1.9M 8.5k 227.80
Dollar General Corp Common Stock (DG) 0.0 $1.9M 8.2k 235.77
J M Smucker Co/The Common Stock (SJM) 0.0 $1.9M 14k 135.81
Amgen Common Stock (AMGN) 0.0 $1.8M 8.2k 224.97
At&t Common Stock (T) 0.0 $1.8M 75k 24.60
Workday Common Stock (WDAY) 0.0 $1.8M 6.6k 273.09
CyberArk Software Common Stock (CYBR) 0.0 $1.8M 10k 173.24
Johnson Controls International Common Stock (JCI) 0.0 $1.7M 21k 81.31
Ventas Reit (VTR) 0.0 $1.7M 33k 51.11
Synopsys Common Stock (SNPS) 0.0 $1.6M 4.4k 368.53
Snap Common Stock (SNAP) 0.0 $1.6M 35k 47.02
T Rowe Price Group Common Stock (TROW) 0.0 $1.6M 8.2k 196.55
Newmont Corp Common Stock (NEM) 0.0 $1.6M 26k 61.99
VICI Properties Reit (VICI) 0.0 $1.6M 53k 30.11
Twilio Common Stock (TWLO) 0.0 $1.6M 5.9k 263.28
Ameriprise Financial Common Stock (AMP) 0.0 $1.5M 5.1k 301.68
International Business Machine Common Stock (IBM) 0.0 $1.5M 12k 133.62
Etsy Common Stock (ETSY) 0.0 $1.5M 7.0k 218.83
Dow Common Stock (DOW) 0.0 $1.5M 26k 56.71
Marriott International Common Stock (MAR) 0.0 $1.5M 8.9k 165.17
Ross Stores Common Stock (ROST) 0.0 $1.4M 13k 114.24
Clorox Co/The Common Stock (CLX) 0.0 $1.4M 8.1k 174.36
Cloudflare Common Stock (NET) 0.0 $1.4M 11k 131.49
CSX Corp Common Stock (CSX) 0.0 $1.4M 37k 37.61
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.4M 8.8k 155.88
Interpublic Group of Cos Inc/T Common Stock (IPG) 0.0 $1.4M 36k 37.45
Weyerhaeuser Reit (WY) 0.0 $1.4M 33k 41.18
Realty Income Corp Reit (O) 0.0 $1.4M 19k 71.56
Yum! Brands Common Stock (YUM) 0.0 $1.3M 9.5k 138.78
First Republic Bank Common Stock (FRCB) 0.0 $1.3M 6.4k 206.47
Colgate-Palmolive Common Stock (CL) 0.0 $1.3M 15k 85.31
Travelers Cos Inc/The Common Stock (TRV) 0.0 $1.3M 8.1k 156.34
Grand Canyon Education Common Stock (LOPE) 0.0 $1.3M 15k 85.69
McKesson Corp Common Stock (MCK) 0.0 $1.3M 5.0k 248.46
Equifax Common Stock (EFX) 0.0 $1.2M 4.2k 292.65
Tractor Supply Common Stock (TSCO) 0.0 $1.2M 4.9k 238.54
Match Group Common Stock (MTCH) 0.0 $1.2M 8.8k 132.16
Discover Financial Services Common Stock (DFS) 0.0 $1.1M 9.9k 115.55
State Street Corp Common Stock (STT) 0.0 $1.1M 12k 92.97
Omega Healthcare Investors Reit (OHI) 0.0 $1.1M 36k 29.60
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.0M 24k 43.55
Huntington Bancshares Common Stock (HBAN) 0.0 $1.0M 66k 15.41
WP Carey Reit (WPC) 0.0 $1.0M 13k 82.08
Willis Towers Watson Common Stock (WTW) 0.0 $1.0M 4.2k 237.49
CDW Corp Common Stock (CDW) 0.0 $991k 4.8k 204.75
Lumen Technologies Common Stock (LUMN) 0.0 $985k 79k 12.55
Nuance Communications Common Stock 0.0 $949k 17k 55.31
Zynga Common Stock 0.0 $947k 148k 6.40
Hologic Common Stock (HOLX) 0.0 $939k 12k 76.55
CH Robinson Worldwide Common Stock (CHRW) 0.0 $929k 8.6k 107.62
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $898k 7.1k 126.94
STAG Industrial Reit (STAG) 0.0 $891k 19k 47.95
Bio-Rad Laboratories Common Stock (BIO) 0.0 $887k 1.2k 755.54
Ally Financial Common Stock (ALLY) 0.0 $881k 19k 47.59
VF Corp Common Stock (VFC) 0.0 $865k 12k 73.14
BorgWarner Common Stock (BWA) 0.0 $851k 19k 45.08
FactSet Research Systems Common Stock (FDS) 0.0 $844k 1.7k 485.90
Nasdaq Common Stock (NDAQ) 0.0 $842k 4.0k 209.87
VMware Common Stock 0.0 $836k 7.2k 115.93
American Campus Communities In Reit 0.0 $831k 15k 57.31
Coca-Cola Europacific Partners Common Stock (CCEP) 0.0 $822k 15k 55.92
Expedia Group Common Stock (EXPE) 0.0 $820k 4.5k 180.58
Quanta Services Common Stock (PWR) 0.0 $806k 7.0k 114.70
Vail Resorts Common Stock (MTN) 0.0 $785k 2.4k 327.49
Sun Communities Reit (SUI) 0.0 $775k 3.7k 209.74
KeyCorp Common Stock (KEY) 0.0 $763k 33k 23.11
Pinterest Common Stock (PINS) 0.0 $760k 21k 36.32
Cigna Corp Common Stock (CI) 0.0 $758k 3.3k 229.56
First Solar Common Stock (FSLR) 0.0 $748k 8.6k 87.19
Hasbro Common Stock (HAS) 0.0 $739k 7.3k 101.78
Premier Common Stock (PINC) 0.0 $726k 18k 41.17
Burlington Stores Common Stock (BURL) 0.0 $724k 2.5k 291.35
HCA Healthcare Common Stock (HCA) 0.0 $707k 2.8k 256.90
Diageo Adr (DEO) 0.0 $704k 3.2k 220.07
Bath & Body Works Common Stock (BBWI) 0.0 $700k 10k 69.72
Keysight Technologies Common Stock (KEYS) 0.0 $697k 3.4k 206.40
Napco Security Technologies In Common Stock (NSSC) 0.0 $695k 14k 50.00
Affiliated Managers Group Common Stock (AMG) 0.0 $691k 4.2k 164.56
Citrix Systems Common Stock 0.0 $683k 7.2k 94.60
Insulet Corp Common Stock (PODD) 0.0 $674k 2.5k 265.98
Encompass Health Corp Common Stock (EHC) 0.0 $673k 10k 65.29
SL Green Realty Corp Reit 0.0 $668k 9.3k 71.69
Principal Financial Group Common Stock (PFG) 0.0 $663k 9.2k 72.29
Universal Display Corp Common Stock (OLED) 0.0 $653k 4.0k 165.02
AmerisourceBergen Corp Common Stock (COR) 0.0 $643k 4.8k 132.88
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $642k 3.8k 169.35
Cable One Common Stock (CABO) 0.0 $641k 364.00 1760.99
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $634k 7.5k 84.76
Electronic Arts Common Stock (EA) 0.0 $583k 4.4k 131.93
Camden Property Trust Reit (CPT) 0.0 $580k 3.3k 178.41
Kellogg Common Stock (K) 0.0 $557k 8.7k 64.39
Boston Properties Reit (BXP) 0.0 $543k 4.7k 115.14
Juniper Networks Common Stock (JNPR) 0.0 $533k 15k 35.72
Ceridian HCM Holding Common Stock (DAY) 0.0 $529k 5.1k 104.36
Carlisle Cos Common Stock (CSL) 0.0 $527k 2.1k 248.12
F5 Common Stock (FFIV) 0.0 $526k 2.2k 244.65
Exact Sciences Corp Common Stock (EXAS) 0.0 $494k 6.4k 77.72
Cardinal Health Common Stock (CAH) 0.0 $479k 9.3k 51.45
SunPower Corp Common Stock (SPWR) 0.0 $475k 23k 20.86
Bloom Energy Corp Common Stock (BE) 0.0 $473k 22k 21.93
Enphase Energy Common Stock (ENPH) 0.0 $458k 2.5k 183.13
MarketAxess Holdings Common Stock (MKTX) 0.0 $438k 1.1k 411.65
Zendesk Common Stock 0.0 $430k 4.1k 104.27
WW Grainger Common Stock (GWW) 0.0 $426k 822.00 518.25
Motorola Solutions Common Stock (MSI) 0.0 $423k 1.6k 271.50
Eastman Chemical Common Stock (EMN) 0.0 $421k 3.5k 120.77
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $407k 1.2k 351.77
Acuity Brands Common Stock (AYI) 0.0 $405k 1.9k 211.49
Sunnova Energy International I Common Stock (NOVA) 0.0 $399k 14k 27.95
Avalara Common Stock 0.0 $396k 3.1k 129.07
Peloton Interactive Common Stock (PTON) 0.0 $393k 11k 35.69
IDEXX Laboratories Common Stock (IDXX) 0.0 $379k 575.00 659.13
Annaly Capital Management Reit 0.0 $378k 48k 7.80
Qualcomm Common Stock (QCOM) 0.0 $368k 2.0k 182.99
Fair Isaac Corp Common Stock (FICO) 0.0 $366k 845.00 433.14
NVR Common Stock (NVR) 0.0 $360k 61.00 5901.64
Charles River Laboratories Int Common Stock (CRL) 0.0 $358k 950.00 376.84
Wolfspeed Common Stock (WOLF) 0.0 $356k 3.2k 111.63
Check Point Software Technolog Common Stock (CHKP) 0.0 $354k 3.0k 116.52
Udr Reit (UDR) 0.0 $353k 5.9k 59.94
Plug Power Common Stock (PLUG) 0.0 $351k 12k 28.20
Archer-Daniels-Midland Common Stock (ADM) 0.0 $342k 5.1k 67.58
Martin Marietta Materials Common Stock (MLM) 0.0 $341k 775.00 440.00
Guidewire Software Common Stock (GWRE) 0.0 $335k 3.0k 113.21
Equity Residential Reit (EQR) 0.0 $333k 3.7k 90.54
Unity Software Common Stock (U) 0.0 $332k 2.3k 142.73
Regions Financial Corp Common Stock (RF) 0.0 $329k 15k 21.81
Zillow Group Common Stock (Z) 0.0 $324k 5.1k 63.84
DR Horton Common Stock (DHI) 0.0 $324k 3.0k 108.33
Chemours Co/The Common Stock (CC) 0.0 $318k 9.5k 33.53
MGM Resorts International Common Stock (MGM) 0.0 $316k 7.1k 44.81
Prudential Financial Common Stock (PRU) 0.0 $316k 2.9k 108.22
Humana Common Stock (HUM) 0.0 $316k 681.00 464.02
Catalent Common Stock (CTLT) 0.0 $312k 2.4k 128.18
Globe Life Common Stock (GL) 0.0 $306k 3.3k 93.46
Regal Rexnord Corp Common Stock (RRX) 0.0 $303k 1.8k 170.13
Williams-Sonoma Common Stock (WSM) 0.0 $303k 1.8k 169.27
Axalta Coating Systems Common Stock (AXTA) 0.0 $295k 8.9k 33.13
Whirlpool Corp Common Stock (WHR) 0.0 $294k 1.3k 235.01
Graco Common Stock (GGG) 0.0 $294k 3.6k 80.64
Loews Corp Common Stock (L) 0.0 $289k 5.0k 57.74
Synchrony Financial Common Stock (SYF) 0.0 $289k 6.2k 46.39
PulteGroup Common Stock (PHM) 0.0 $287k 5.0k 57.15
Illinois Tool Works Common Stock (ITW) 0.0 $286k 1.2k 246.76
Lear Corp Common Stock (LEA) 0.0 $283k 1.5k 182.82
Allegion Common Stock (ALLE) 0.0 $281k 2.1k 132.30
Reinsurance Group of America I Common Stock (RGA) 0.0 $277k 2.5k 109.44
Packaging Corp of America Common Stock (PKG) 0.0 $276k 2.0k 136.23
Sensata Technologies Holding P Common Stock (ST) 0.0 $273k 4.4k 61.79
Harley-Davidson Common Stock (HOG) 0.0 $272k 7.2k 37.70
Gentex Corp Common Stock (GNTX) 0.0 $271k 7.8k 34.80
Dropbox Common Stock (DBX) 0.0 $268k 11k 24.50
Avangrid Common Stock (AGR) 0.0 $268k 5.4k 49.97
Amcor Common Stock (AMCR) 0.0 $267k 22k 11.99
Industrial Select Sector SPDR Etp (XLI) 0.0 $266k 2.5k 105.81
Host Hotels & Resorts Reit (HST) 0.0 $266k 15k 17.38
Baxter International Common Stock (BAX) 0.0 $264k 3.1k 85.80
National Instruments Corp Common Stock 0.0 $264k 6.0k 43.72
Owens Corning Common Stock (OC) 0.0 $260k 2.9k 90.43
Western Digital Corp Common Stock (WDC) 0.0 $257k 3.9k 65.20
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $255k 2.0k 126.99
Cognex Corp Common Stock (CGNX) 0.0 $254k 3.3k 77.72
DaVita Common Stock (DVA) 0.0 $241k 2.1k 113.41
Hexcel Corp Common Stock (HXL) 0.0 $236k 4.6k 51.79
Splunk Common Stock 0.0 $233k 2.0k 115.52
Rivian Automotive Common Stock (RIVN) 0.0 $230k 2.2k 103.60
International Paper Common Stock (IP) 0.0 $227k 4.8k 47.08
Corning Common Stock (GLW) 0.0 $227k 6.1k 37.21
Park Hotels & Resorts Reit (PK) 0.0 $226k 12k 18.84
Upstart Holdings Common Stock (UPST) 0.0 $224k 1.5k 151.25
Western Union Co/The Common Stock (WU) 0.0 $222k 13k 17.78
Affirm Holdings Common Stock (AFRM) 0.0 $202k 2.0k 100.40
Robinhood Markets Common Stock (HOOD) 0.0 $197k 11k 17.70