Impax Asset Management Group

Impax Asset Management Group as of June 30, 2022

Portfolio Holdings for Impax Asset Management Group

Impax Asset Management Group holds 389 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde Common Stock 4.0 $814M 2.8M 287.53
American Water Works Common Stock (AWK) 3.6 $729M 4.9M 148.56
Microsoft Corp Common Stock (MSFT) 3.2 $650M 2.5M 256.83
Pentair Common Stock (PNR) 2.7 $563M 12M 45.71
Trimble Common Stock (TRMB) 2.6 $538M 9.3M 58.14
Agilent Technologies Common Stock (A) 2.4 $495M 4.2M 118.77
Equinix Reit (EQIX) 2.1 $426M 649k 657.02
Aptiv Common Stock (APTV) 2.0 $417M 4.7M 89.07
IDEX Corp Common Stock (IEX) 2.0 $402M 2.2M 181.63
Cintas Corp Common Stock (CTAS) 1.9 $397M 1.1M 373.53
PTC Common Stock (PTC) 1.9 $381M 3.6M 106.05
Verisk Analytics Common Stock (VRSK) 1.7 $342M 2.0M 173.09
Hubbell Common Stock (HUBB) 1.6 $332M 1.9M 178.58
TE Connectivity Common Stock (TEL) 1.6 $322M 2.8M 113.15
Mastercard Common Stock (MA) 1.5 $307M 974k 315.48
Waste Management Common Stock (WM) 1.5 $305M 2.0M 152.98
Applied Materials Common Stock (AMAT) 1.5 $302M 3.3M 90.98
Thermo Fisher Scientific Common Stock (TMO) 1.4 $295M 543k 543.28
IQVIA Holdings Common Stock (IQV) 1.4 $290M 1.3M 216.99
United Rentals Common Stock (URI) 1.4 $284M 1.2M 242.91
Zurn Water Solutions Corp Common Stock (ZWS) 1.3 $274M 10M 27.18
HDFC Bank Adr (HDB) 1.3 $272M 5.0M 54.96
Advanced Drainage Systems Common Stock (WMS) 1.2 $250M 2.8M 89.83
Cadence Design Systems Common Stock (CDNS) 1.2 $248M 1.7M 150.03
Analog Devices Common Stock (ADI) 1.2 $244M 1.7M 146.09
Trane Technologies Common Stock (TT) 1.2 $242M 1.9M 129.87
Ormat Technologies Common Stock (ORA) 1.2 $238M 3.1M 77.99
Watts Water Technologies Common Stock (WTS) 1.1 $233M 1.9M 122.56
Autodesk Common Stock (ADSK) 1.1 $221M 1.3M 171.96
Texas Instruments Common Stock (TXN) 1.1 $216M 1.4M 153.65
A O Smith Corp Common Stock (AOS) 1.0 $215M 3.9M 54.68
Essential Utilities Common Stock (WTRG) 1.0 $215M 4.7M 45.85
Littelfuse Common Stock (LFUS) 1.0 $210M 828k 252.91
Darling Ingredients Common Stock (DAR) 1.0 $205M 3.4M 59.56
Vertex Pharmaceuticals Common Stock (VRTX) 1.0 $203M 721k 281.79
Visa Common Stock (V) 1.0 $201M 1.0M 196.89
Waters Corp Common Stock (WAT) 1.0 $201M 607k 330.98
Valmont Industries Common Stock (VMI) 1.0 $199M 885k 224.63
Cia de Saneamento Basico do Es Adr (SBS) 1.0 $197M 25M 7.97
Becton Dickinson and Common Stock (BDX) 1.0 $196M 793k 246.53
Danaher Corp Common Stock (DHR) 0.9 $186M 734k 253.52
Ansys Common Stock (ANSS) 0.9 $184M 769k 239.29
Generac Holdings Common Stock (GNRC) 0.9 $177M 846k 209.39
PerkinElmer Common Stock (RVTY) 0.9 $176M 1.2M 142.22
Republic Services Common Stock (RSG) 0.9 $175M 1.3M 130.87
Rayonier Reit (RYN) 0.8 $173M 4.6M 37.23
Boston Scientific Corp Common Stock (BSX) 0.8 $167M 4.5M 37.27
Rockwell Automation Common Stock (ROK) 0.8 $166M 834k 199.31
Graphic Packaging Holding Common Stock (GPK) 0.8 $166M 8.1M 20.39
Ecolab Common Stock (ECL) 0.8 $165M 1.1M 153.76
Monolithic Power Systems Common Stock (MPWR) 0.8 $161M 422k 382.19
Westrock Common Stock (WRK) 0.8 $158M 4.0M 39.84
SolarEdge Technologies Common Stock (SEDG) 0.8 $158M 581k 272.35
Deere & Co Common Stock (DE) 0.8 $156M 521k 299.47
Mueller Water Products Common Stock (MWA) 0.8 $156M 13M 11.73
Evoqua Water Technologies Corp Common Stock 0.7 $142M 4.4M 32.51
Toro Co/The Common Stock (TTC) 0.7 $141M 1.9M 75.79
Repligen Corp Common Stock (RGEN) 0.7 $137M 850k 161.59
Taiwan Semiconductor Manufactu Adr (TSM) 0.6 $133M 1.6M 81.75
Lennox International Common Stock (LII) 0.6 $122M 595k 205.63
Cooper Cos Inc/The Common Stock 0.6 $121M 385k 313.12
Masco Corp Common Stock (MAS) 0.6 $120M 2.4M 50.60
Itron Common Stock (ITRI) 0.6 $119M 2.4M 49.32
Mettler-Toledo International I Common Stock (MTD) 0.6 $115M 100k 1148.77
Clean Harbors Common Stock (CLH) 0.6 $114M 1.3M 86.85
Altair Engineering Common Stock (ALTR) 0.5 $111M 2.1M 52.21
Apple Common Stock (AAPL) 0.5 $108M 786k 136.72
Herc Holdings Common Stock (HRI) 0.5 $101M 1.1M 89.64
California Water Service Group Common Stock (CWT) 0.5 $100M 1.8M 55.55
Stericycle Common Stock (SRCL) 0.5 $99M 2.3M 43.55
Xylem Common Stock (XYL) 0.5 $98M 1.3M 78.18
Badger Meter Common Stock (BMI) 0.5 $94M 1.2M 80.44
Pool Corp Common Stock (POOL) 0.5 $92M 263k 351.23
Hannon Armstrong Sustainable I Reit (HASI) 0.4 $90M 2.4M 37.86
SiteOne Landscape Supply Common Stock (SITE) 0.4 $86M 722k 118.87
LHC Group Common Stock 0.4 $83M 529k 155.74
Switch Common Stock 0.4 $79M 2.4M 33.21
Donaldson Common Stock (DCI) 0.4 $78M 1.6M 47.69
AZEK Co Inc/The Common Stock (AZEK) 0.4 $73M 4.4M 16.66
Franklin Electric Common Stock (FELE) 0.4 $73M 991k 73.26
Sonoco Products Common Stock (SON) 0.3 $65M 1.1M 57.04
International Flavors & Fragra Common Stock (IFF) 0.3 $60M 499k 119.12
McCormick & Co Common Stock (MKC) 0.3 $54M 649k 83.25
Alphabet Common Stock (GOOGL) 0.2 $50M 23k 2179.25
Merck & Co Common Stock (MRK) 0.2 $50M 544k 91.17
Amazon.com Common Stock (AMZN) 0.2 $49M 461k 106.21
CryoPort Common Stock (CYRX) 0.2 $48M 1.6M 30.76
Procter & Gamble Co/The Common Stock (PG) 0.2 $46M 322k 143.79
Starbucks Corp Common Stock (SBUX) 0.2 $44M 572k 76.39
Ball Corp Common Stock (BALL) 0.2 $43M 632k 68.77
Vertiv Holdings Common Stock (VRT) 0.2 $43M 5.2M 8.22
Voya Financial Common Stock (VOYA) 0.2 $42M 705k 59.53
CVS Health Corp Common Stock (CVS) 0.2 $41M 441k 92.66
AGCO Corp Common Stock (AGCO) 0.2 $39M 394k 98.70
JPMorgan Chase & Co Common Stock (JPM) 0.2 $39M 345k 112.61
Salesforce Common Stock (CRM) 0.2 $38M 229k 165.04
Dole Common Stock (DOLE) 0.2 $36M 4.2M 8.46
T-Mobile US Common Stock (TMUS) 0.2 $34M 254k 134.54
Estee Lauder Cos Inc/The Common Stock (EL) 0.2 $34M 133k 254.67
Walt Disney Co/The Common Stock (DIS) 0.2 $34M 357k 94.40
Alphabet Common Stock (GOOG) 0.2 $33M 15k 2187.47
Lowe's Cos Common Stock (LOW) 0.2 $33M 188k 174.67
United Parcel Service Common Stock (UPS) 0.2 $31M 172k 182.54
Otis Worldwide Corp Common Stock (OTIS) 0.1 $29M 404k 70.67
Citizens Financial Group Common Stock (CFG) 0.1 $29M 799k 35.69
Bristol-Myers Squibb Common Stock (BMY) 0.1 $28M 368k 77.00
Crown Holdings Common Stock (CCK) 0.1 $25M 268k 92.17
Sysco Corp Common Stock (SYY) 0.1 $24M 286k 84.71
Victory Capital Holdings Common Stock (VCTR) 0.1 $23M 972k 24.10
Healthcare Realty Trust Reit 0.1 $23M 856k 27.20
Fiserv Common Stock (FI) 0.1 $22M 245k 88.97
Welltower Reit (WELL) 0.1 $21M 260k 82.35
Stanley Black & Decker Common Stock (SWK) 0.1 $21M 203k 104.86
Johnson & Johnson Common Stock (JNJ) 0.1 $21M 116k 177.51
BlackRock Common Stock (BLK) 0.1 $21M 34k 609.03
Target Corp Common Stock (TGT) 0.1 $21M 145k 141.23
Akamai Technologies Common Stock (AKAM) 0.1 $20M 222k 91.33
Lincoln National Corp Common Stock (LNC) 0.1 $20M 426k 46.77
Independent Bank Corp Common Stock (INDB) 0.1 $20M 250k 79.43
PPG Industries Common Stock (PPG) 0.1 $20M 172k 114.34
NortonLifeLock Common Stock (GEN) 0.1 $18M 840k 21.96
Brightsphere Investment Group Common Stock (BSIG) 0.1 $18M 1.0M 18.01
HomeTrust Bancshares Common Stock (HTBI) 0.1 $18M 732k 25.00
Organon & Co Common Stock (OGN) 0.1 $18M 535k 33.75
Weyerhaeuser Reit (WY) 0.1 $17M 498k 33.12
Ligand Pharmaceuticals Common Stock (LGND) 0.1 $16M 184k 89.22
Prologis Reit (PLD) 0.1 $16M 140k 117.65
Pacira BioSciences Common Stock (PCRX) 0.1 $16M 270k 58.30
Coca-Cola Co/The Common Stock (KO) 0.1 $15M 245k 62.91
Verizon Communications Common Stock (VZ) 0.1 $13M 261k 50.75
Omnicell Common Stock (OMCL) 0.1 $13M 113k 113.75
Lululemon Athletica Common Stock (LULU) 0.1 $12M 46k 272.61
Onto Innovation Common Stock (ONTO) 0.1 $12M 178k 69.74
Ulta Beauty Common Stock (ULTA) 0.1 $12M 32k 385.47
Celanese Corp Common Stock (CE) 0.1 $12M 105k 117.61
Eastern Bankshares Common Stock (EBC) 0.1 $12M 665k 18.46
Eli Lilly & Co Common Stock (LLY) 0.1 $12M 38k 324.23
CatchMark Timber Trust Reit 0.1 $12M 1.2M 10.06
Napco Security Technologies In Common Stock (NSSC) 0.1 $12M 575k 20.59
Si-bone Common Stock (SIBN) 0.1 $12M 895k 13.20
Health Catalyst Common Stock (HCAT) 0.1 $12M 810k 14.49
Extreme Networks Common Stock (EXTR) 0.1 $12M 1.3M 8.92
AbbVie Common Stock (ABBV) 0.1 $12M 76k 153.15
Best Buy Common Stock (BBY) 0.1 $11M 169k 65.19
Element Solutions Common Stock (ESI) 0.1 $10M 587k 17.80
Belden Common Stock (BDC) 0.0 $10M 190k 53.27
Lindsay Corp Common Stock (LNN) 0.0 $9.9M 75k 132.82
Elevance Health Common Stock (ELV) 0.0 $9.9M 21k 482.56
Simply Good Foods Co/The Common Stock (SMPL) 0.0 $9.8M 259k 37.77
QuinStreet Common Stock (QNST) 0.0 $9.8M 970k 10.06
Option Care Health Common Stock (OPCH) 0.0 $9.7M 350k 27.79
Pfizer Common Stock (PFE) 0.0 $9.4M 180k 52.43
Planet Fitness Common Stock (PLNT) 0.0 $9.4M 138k 68.01
TechTarget Common Stock (TTGT) 0.0 $9.2M 140k 65.72
A10 Networks Common Stock (ATEN) 0.0 $9.0M 625k 14.38
Cisco Systems Common Stock (CSCO) 0.0 $8.4M 197k 42.64
Bank of America Corp Common Stock (BAC) 0.0 $8.3M 267k 31.13
EnPro Industries Common Stock (NPO) 0.0 $8.2M 100k 81.93
Quest Diagnostics Common Stock (DGX) 0.0 $7.7M 58k 132.99
Intel Corp Common Stock (INTC) 0.0 $7.6M 204k 37.41
Workiva Common Stock (WK) 0.0 $7.5M 114k 65.99
Accenture Common Stock (ACN) 0.0 $7.5M 27k 277.65
BJ's Wholesale Club Holdings I Common Stock (BJ) 0.0 $7.5M 120k 62.32
Ciena Corp Common Stock (CIEN) 0.0 $7.5M 163k 45.70
Leslie's Common Stock (LESL) 0.0 $7.3M 483k 15.18
MSA Safety Common Stock (MSA) 0.0 $7.3M 60k 121.07
Gates Industrial Corp Common Stock (GTES) 0.0 $7.2M 669k 10.81
Broadcom Common Stock (AVGO) 0.0 $7.2M 15k 485.82
Verra Mobility Corp Common Stock (VRRM) 0.0 $7.0M 449k 15.71
National Vision Holdings Common Stock (EYE) 0.0 $7.0M 256k 27.50
Omnicom Group Common Stock (OMC) 0.0 $7.0M 110k 63.61
Columbia Sportswear Common Stock (COLM) 0.0 $6.8M 96k 71.58
Emerson Electric Common Stock (EMR) 0.0 $6.8M 85k 79.54
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $6.7M 83k 80.53
Zoetis Common Stock (ZTS) 0.0 $6.7M 39k 171.90
Adobe Common Stock (ADBE) 0.0 $6.5M 18k 366.07
Abbott Laboratories Common Stock (ABT) 0.0 $6.5M 60k 108.65
Carter's Common Stock (CRI) 0.0 $6.3M 90k 70.48
Comfort Systems USA Common Stock (FIX) 0.0 $6.3M 76k 83.15
Karuna Therapeutics Common Stock 0.0 $6.3M 50k 126.52
Visteon Corp Common Stock (VC) 0.0 $6.0M 58k 103.58
MetLife Common Stock (MET) 0.0 $5.9M 93k 62.79
SuRo Capital Corp Common Stock (SSSS) 0.0 $5.8M 908k 6.40
GrafTech International Common Stock (EAF) 0.0 $5.7M 800k 7.07
Enovis Corp Common Stock (ENOV) 0.0 $5.5M 101k 55.00
NVIDIA Corp Common Stock (NVDA) 0.0 $5.5M 36k 151.60
Lam Research Corp Common Stock (LRCX) 0.0 $5.4M 13k 426.15
Beyond Meat Common Stock (BYND) 0.0 $5.1M 211k 23.94
Sprout Social Common Stock (SPT) 0.0 $5.0M 87k 58.07
R1 RCM Common Stock (RCM) 0.0 $5.0M 237k 20.96
Ventas Reit (VTR) 0.0 $4.4M 87k 51.43
Allstate Corp/The Common Stock (ALL) 0.0 $4.2M 34k 126.73
Morgan Stanley Common Stock (MS) 0.0 $4.2M 55k 76.06
Unum Group Common Stock (UNM) 0.0 $4.1M 121k 34.02
Intuit Common Stock (INTU) 0.0 $4.1M 11k 385.45
Home Depot Inc/The Common Stock (HD) 0.0 $4.1M 15k 274.28
VICI Properties Reit (VICI) 0.0 $4.0M 135k 29.79
Citigroup Common Stock (C) 0.0 $3.9M 85k 45.99
S&P Global Common Stock (SPGI) 0.0 $3.9M 12k 337.09
Kroger Co/The Common Stock (KR) 0.0 $3.8M 80k 47.33
eBay Common Stock (EBAY) 0.0 $3.7M 89k 41.67
Kimberly-Clark Corp Common Stock (KMB) 0.0 $3.7M 27k 135.16
American Express Common Stock (AXP) 0.0 $3.6M 26k 138.63
General Mills Common Stock (GIS) 0.0 $3.5M 47k 75.44
Progressive Corp/The Common Stock (PGR) 0.0 $3.5M 30k 116.26
Paramount Global Common Stock (PARA) 0.0 $3.5M 140k 24.68
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $3.4M 12k 297.02
PepsiCo Common Stock (PEP) 0.0 $3.3M 20k 166.66
Deckers Outdoor Corp Common Stock (DECK) 0.0 $3.3M 13k 255.34
West Pharmaceutical Services I Common Stock (WST) 0.0 $3.2M 11k 302.37
CBRE Group Common Stock (CBRE) 0.0 $3.2M 43k 73.61
PayPal Holdings Common Stock (PYPL) 0.0 $2.9M 41k 69.84
HP Common Stock (HPQ) 0.0 $2.8M 87k 32.78
Aflac Common Stock (AFL) 0.0 $2.8M 50k 55.33
Edison International Common Stock (EIX) 0.0 $2.7M 42k 63.25
Norfolk Southern Corp Common Stock (NSC) 0.0 $2.7M 12k 227.33
Healthpeak Properties Reit (DOC) 0.0 $2.7M 102k 25.91
Netflix Common Stock (NFLX) 0.0 $2.6M 15k 174.88
PNC Financial Services Group I Common Stock (PNC) 0.0 $2.6M 16k 157.77
Gilead Sciences Common Stock (GILD) 0.0 $2.5M 40k 61.81
Stryker Corp Common Stock (SYK) 0.0 $2.4M 12k 198.96
LPL Financial Holdings Common Stock (LPLA) 0.0 $2.4M 13k 184.45
Illumina Common Stock (ILMN) 0.0 $2.4M 13k 184.33
Cummins Common Stock (CMI) 0.0 $2.3M 12k 193.49
Hershey Co/The Common Stock (HSY) 0.0 $2.3M 11k 215.19
US Bancorp Common Stock (USB) 0.0 $2.3M 50k 46.02
TJX Cos Inc/The Common Stock (TJX) 0.0 $2.2M 40k 55.85
CME Group Common Stock (CME) 0.0 $2.2M 11k 204.71
Avantor Common Stock (AVTR) 0.0 $2.2M 70k 31.10
ServiceNow Common Stock (NOW) 0.0 $2.1M 4.3k 475.58
Hartford Financial Services Gr Common Stock (HIG) 0.0 $2.1M 31k 65.42
Encompass Health Corp Common Stock (EHC) 0.0 $2.0M 36k 56.04
Amgen Common Stock (AMGN) 0.0 $2.0M 8.2k 243.29
HubSpot Common Stock (HUBS) 0.0 $2.0M 6.6k 300.58
8x8 Common Stock (EGHT) 0.0 $1.9M 374k 5.15
Bank of New York Mellon Corp/T Common Stock (BK) 0.0 $1.9M 46k 41.72
Aon Common Stock (AON) 0.0 $1.9M 7.0k 269.62
Air Products and Chemicals Common Stock (APD) 0.0 $1.8M 7.6k 240.53
At&t Common Stock (T) 0.0 $1.8M 84k 20.95
Synopsys Common Stock (SNPS) 0.0 $1.8M 5.8k 303.64
Intercontinental Exchange Common Stock (ICE) 0.0 $1.7M 19k 94.04
J M Smucker Co/The Common Stock (SJM) 0.0 $1.7M 14k 128.02
FedEx Corp Common Stock (FDX) 0.0 $1.7M 7.3k 226.68
Union Pacific Corp Common Stock (UNP) 0.0 $1.6M 7.6k 213.22
International Business Machine Common Stock (IBM) 0.0 $1.6M 11k 141.22
Dollar General Corp Common Stock (DG) 0.0 $1.6M 6.5k 245.51
Newmont Corp Common Stock (NEM) 0.0 $1.6M 27k 59.67
McKesson Corp Common Stock (MCK) 0.0 $1.6M 4.9k 326.25
Moody's Corp Common Stock (MCO) 0.0 $1.6M 5.7k 272.04
Dow Common Stock (DOW) 0.0 $1.5M 30k 51.61
CSX Corp Common Stock (CSX) 0.0 $1.5M 52k 29.07
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.5M 38k 37.90
Marriott International Common Stock (MAR) 0.0 $1.4M 11k 135.98
General Motors Common Stock (GM) 0.0 $1.4M 45k 31.77
CF Industries Holdings Common Stock (CF) 0.0 $1.4M 17k 85.70
Travelers Cos Inc/The Common Stock (TRV) 0.0 $1.4M 8.3k 169.15
Grand Canyon Education Common Stock (LOPE) 0.0 $1.4M 15k 94.21
Brunswick Corp Common Stock (BC) 0.0 $1.4M 21k 65.37
Carrier Global Corp Common Stock (CARR) 0.0 $1.3M 37k 35.65
Block Common Stock (SQ) 0.0 $1.3M 21k 61.46
Automatic Data Processing Common Stock (ADP) 0.0 $1.3M 6.2k 210.12
Johnson Controls International Common Stock (JCI) 0.0 $1.3M 27k 47.89
Okta Common Stock (OKTA) 0.0 $1.3M 14k 90.41
NXP Semiconductors NV Common Stock (NXPI) 0.0 $1.2M 8.4k 148.01
Ameriprise Financial Common Stock (AMP) 0.0 $1.2M 5.1k 237.75
Colgate-Palmolive Common Stock (CL) 0.0 $1.2M 15k 80.12
Clorox Co/The Common Stock (CLX) 0.0 $1.2M 8.5k 141.04
Realty Income Corp Reit (O) 0.0 $1.2M 18k 68.29
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.2M 10k 111.40
Yum! Brands Common Stock (YUM) 0.0 $1.1M 9.7k 113.49
Interpublic Group of Cos Inc/T Common Stock (IPG) 0.0 $1.1M 38k 27.53
WP Carey Reit (WPC) 0.0 $1.0M 12k 82.83
Lumen Technologies Common Stock (LUMN) 0.0 $996k 91k 10.91
Discover Financial Services Common Stock (DFS) 0.0 $995k 11k 94.59
American Campus Communities In Reit 0.0 $972k 15k 64.44
Omega Healthcare Investors Reit (OHI) 0.0 $969k 34k 28.20
Chegg Common Stock (CHGG) 0.0 $942k 50k 18.77
Workday Common Stock (WDAY) 0.0 $891k 6.4k 139.55
CH Robinson Worldwide Common Stock (CHRW) 0.0 $871k 8.6k 101.42
Cigna Corp Common Stock (CI) 0.0 $869k 3.3k 263.49
Ross Stores Common Stock (ROST) 0.0 $866k 12k 70.20
First Republic Bank Common Stock (FRCB) 0.0 $849k 5.9k 144.27
T Rowe Price Group Common Stock (TROW) 0.0 $844k 7.4k 113.61
Quanta Services Common Stock (PWR) 0.0 $842k 6.7k 125.30
Hologic Common Stock (HOLX) 0.0 $835k 12k 69.31
Keysight Technologies Common Stock (KEYS) 0.0 $820k 5.9k 137.88
VMware Common Stock 0.0 $818k 7.2k 114.02
Fifth Third Bancorp Common Stock (FITB) 0.0 $815k 24k 33.61
Willis Towers Watson Common Stock (WTW) 0.0 $807k 4.1k 197.46
Huntington Bancshares Common Stock (HBAN) 0.0 $806k 67k 12.04
Tractor Supply Common Stock (TSCO) 0.0 $798k 4.1k 193.83
State Street Corp Common Stock (STT) 0.0 $786k 13k 61.64
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $770k 7.3k 105.12
DocuSign Common Stock (DOCU) 0.0 $766k 13k 57.39
Equifax Common Stock (EFX) 0.0 $765k 4.2k 182.71
CDW Corp Common Stock (CDW) 0.0 $756k 4.8k 157.53
Take-Two Interactive Software Common Stock (TTWO) 0.0 $732k 6.0k 122.53
AmerisourceBergen Corp Common Stock (COR) 0.0 $724k 5.1k 141.57
Premier Common Stock (PINC) 0.0 $715k 20k 35.69
Citrix Systems Common Stock 0.0 $698k 7.2k 97.17
Arista Networks Common Stock (ANET) 0.0 $697k 7.4k 93.73
Ally Financial Common Stock (ALLY) 0.0 $675k 20k 33.50
Kornit Digital Common Stock (KRNT) 0.0 $672k 21k 31.70
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $670k 7.4k 90.36
HCA Healthcare Common Stock (HCA) 0.0 $650k 3.9k 168.00
STAG Industrial Reit (STAG) 0.0 $629k 20k 30.86
BorgWarner Common Stock (BWA) 0.0 $627k 19k 33.38
Match Group Common Stock (MTCH) 0.0 $619k 8.9k 69.64
Sun Communities Reit (SUI) 0.0 $600k 3.8k 159.40
Principal Financial Group Common Stock (PFG) 0.0 $594k 8.9k 66.78
FactSet Research Systems Common Stock (FDS) 0.0 $581k 1.5k 384.26
Hasbro Common Stock (HAS) 0.0 $581k 7.1k 81.95
Bio-Rad Laboratories Common Stock (BIO) 0.0 $578k 1.2k 494.86
Kellogg Common Stock (K) 0.0 $573k 8.0k 71.36
KeyCorp Common Stock (KEY) 0.0 $569k 33k 17.23
Nasdaq Common Stock (NDAQ) 0.0 $559k 3.7k 152.61
Expedia Group Common Stock (EXPE) 0.0 $557k 5.9k 94.87
Carlisle Cos Common Stock (CSL) 0.0 $548k 2.3k 238.57
Electronic Arts Common Stock (EA) 0.0 $535k 4.4k 121.70
Owens Corning Common Stock (OC) 0.0 $523k 7.0k 74.30
Vail Resorts Common Stock (MTN) 0.0 $519k 2.4k 218.25
Enphase Energy Common Stock (ENPH) 0.0 $495k 2.5k 195.19
VF Corp Common Stock (VFC) 0.0 $494k 11k 44.21
Affiliated Managers Group Common Stock (AMG) 0.0 $487k 4.2k 116.56
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $483k 3.3k 145.83
Cardinal Health Common Stock (CAH) 0.0 $482k 9.2k 52.27
Twilio Common Stock (TWLO) 0.0 $476k 5.7k 83.82
Cable One Common Stock (CABO) 0.0 $465k 361.00 1288.09
Camden Property Trust Reit (CPT) 0.0 $461k 3.4k 134.56
SL Green Realty Corp Reit (SLG) 0.0 $456k 9.9k 46.12
Insulet Corp Common Stock (PODD) 0.0 $455k 2.1k 217.91
Juniper Networks Common Stock (JNPR) 0.0 $448k 16k 28.52
Motorola Solutions Common Stock (MSI) 0.0 $447k 2.1k 209.66
Acuity Brands Common Stock (AYI) 0.0 $447k 2.9k 154.14
Boston Properties Reit (BXP) 0.0 $432k 4.9k 89.02
Snap Common Stock (SNAP) 0.0 $430k 33k 13.12
Cloudflare Common Stock (NET) 0.0 $397k 9.1k 43.72
Etsy Common Stock (ETSY) 0.0 $393k 5.4k 73.20
Archer-Daniels-Midland Common Stock (ADM) 0.0 $391k 5.0k 77.66
Universal Display Corp Common Stock (OLED) 0.0 $384k 3.8k 101.21
Fair Isaac Corp Common Stock (FICO) 0.0 $377k 941.00 400.64
WW Grainger Common Stock (GWW) 0.0 $372k 818.00 454.77
Bloom Energy Corp Common Stock (BE) 0.0 $369k 22k 16.52
Zendesk Common Stock 0.0 $349k 4.7k 74.08
Sunrun Common Stock (RUN) 0.0 $343k 15k 23.39
F5 Common Stock (FFIV) 0.0 $326k 2.1k 152.98
First Solar Common Stock (FSLR) 0.0 $318k 4.7k 68.09
Humana Common Stock (HUM) 0.0 $317k 678.00 467.55
GXO Logistics Common Stock (GXO) 0.0 $311k 7.2k 43.34
Eastman Chemical Common Stock (EMN) 0.0 $311k 3.5k 89.68
Burlington Stores Common Stock (BURL) 0.0 $307k 2.3k 136.38
Chemours Co/The Common Stock (CC) 0.0 $302k 9.4k 32.00
Annaly Capital Management Reit 0.0 $301k 51k 5.91
Pinterest Common Stock (PINS) 0.0 $301k 17k 18.17
Bath & Body Works Common Stock (BBWI) 0.0 $299k 11k 26.95
Globe Life Common Stock (GL) 0.0 $297k 3.0k 97.54
Reinsurance Group of America I Common Stock (RGA) 0.0 $295k 2.5k 117.16
Loews Corp Common Stock (L) 0.0 $295k 5.0k 59.25
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $294k 1.9k 156.13
Sunnova Energy International I Common Stock (NOVA) 0.0 $289k 16k 18.46
Regions Financial Corp Common Stock (RF) 0.0 $281k 15k 18.72
Prudential Financial Common Stock (PRU) 0.0 $278k 2.9k 95.70
Amcor Common Stock (AMCR) 0.0 $275k 22k 12.41
MarketAxess Holdings Common Stock (MKTX) 0.0 $271k 1.1k 255.90
Equity Residential Reit (EQR) 0.0 $264k 3.7k 72.15
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $258k 1.2k 224.15
Qualcomm Common Stock (QCOM) 0.0 $256k 2.0k 127.94
Avangrid Common Stock (AGR) 0.0 $246k 5.3k 46.10
NVR Common Stock (NVR) 0.0 $244k 61.00 4000.00
Regal Rexnord Corp Common Stock (RRX) 0.0 $243k 2.1k 113.39
Exact Sciences Corp Common Stock (EXAS) 0.0 $243k 6.2k 39.38
Host Hotels & Resorts Reit (HST) 0.0 $239k 15k 15.70
Hexcel Corp Common Stock (HXL) 0.0 $237k 4.5k 52.27
Cognex Corp Common Stock (CGNX) 0.0 $236k 5.5k 42.60
Martin Marietta Materials Common Stock (MLM) 0.0 $231k 771.00 299.61
Harley-Davidson Common Stock (HOG) 0.0 $227k 7.2k 31.63
Ceridian HCM Holding Common Stock (DAY) 0.0 $226k 4.8k 47.05
Western Union Co/The Common Stock (WU) 0.0 $221k 13k 16.50
Graco Common Stock (GGG) 0.0 $215k 3.6k 59.28
Illinois Tool Works Common Stock (ITW) 0.0 $210k 1.2k 182.13
DaVita Common Stock (DVA) 0.0 $208k 2.6k 79.79
Allegion Common Stock (ALLE) 0.0 $207k 2.1k 97.97
MGM Resorts International Common Stock (MGM) 0.0 $203k 7.0k 28.93
Charles River Laboratories Int Common Stock (CRL) 0.0 $202k 945.00 213.76
International Paper Common Stock (IP) 0.0 $201k 4.8k 41.90
Wolfspeed Common Stock (WOLF) 0.0 $201k 3.2k 63.35
IDEXX Laboratories Common Stock (IDXX) 0.0 $201k 572.00 351.40
Plug Power Common Stock (PLUG) 0.0 $173k 10k 16.61
Peloton Interactive Common Stock (PTON) 0.0 $107k 12k 9.17