Impax Asset Management Group

Impax Asset Management Group as of Sept. 30, 2022

Portfolio Holdings for Impax Asset Management Group

Impax Asset Management Group holds 387 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde Common Stock 4.2 $817M 3.0M 269.36
Microsoft Corp Common Stock (MSFT) 3.4 $662M 2.8M 232.61
American Water Works Common Stock (AWK) 3.1 $605M 4.7M 130.00
Pentair Common Stock (PNR) 2.9 $561M 14M 40.57
Trimble Common Stock (TRMB) 2.6 $514M 9.5M 54.19
Agilent Technologies Common Stock (A) 2.5 $488M 4.0M 121.55
Cintas Corp Common Stock (CTAS) 2.0 $386M 995k 387.61
IDEX Corp Common Stock (IEX) 2.0 $383M 1.9M 199.85
Aptiv Common Stock (APTV) 1.9 $368M 4.7M 78.13
Equinix Reit (EQIX) 1.9 $367M 646k 568.14
PTC Common Stock (PTC) 1.7 $335M 3.2M 104.29
TE Connectivity Common Stock (TEL) 1.6 $317M 2.9M 110.24
Advanced Drainage Systems Common Stock (WMS) 1.6 $310M 2.5M 124.02
Waste Management Common Stock (WM) 1.5 $292M 1.8M 160.21
Applied Materials Common Stock (AMAT) 1.5 $288M 3.5M 81.84
Mastercard Common Stock (MA) 1.5 $283M 999k 283.68
Thermo Fisher Scientific Common Stock (TMO) 1.4 $274M 542k 506.01
Zurn Elkay Water Solutions Cor Common Stock (ZWS) 1.4 $267M 11M 24.45
HDFC Bank Adr (HDB) 1.4 $263M 4.5M 58.29
Boston Scientific Corp Common Stock (BSX) 1.3 $256M 6.6M 38.64
IQVIA Holdings Common Stock (IQV) 1.3 $253M 1.4M 180.77
United Rentals Common Stock (URI) 1.3 $247M 916k 269.82
Cadence Design Systems Common Stock (CDNS) 1.3 $247M 1.5M 163.14
Darling Ingredients Common Stock (DAR) 1.2 $241M 3.7M 65.92
Watts Water Technologies Common Stock (WTS) 1.2 $240M 1.9M 125.45
Analog Devices Common Stock (ADI) 1.2 $233M 1.7M 139.00
Trane Technologies Common Stock (TT) 1.2 $226M 1.6M 144.81
Hubbell Common Stock (HUBB) 1.2 $225M 1.0M 223.00
Autodesk Common Stock (ADSK) 1.1 $221M 1.2M 186.80
Valmont Industries Common Stock (VMI) 1.1 $218M 812k 268.62
Republic Services Common Stock (RSG) 1.1 $216M 1.6M 136.04
Texas Instruments Common Stock (TXN) 1.0 $202M 1.3M 154.78
Vertex Pharmaceuticals Common Stock (VRTX) 1.0 $202M 698k 289.00
Cia de Saneamento Basico do Es Adr (SBS) 1.0 $195M 21M 9.08
A O Smith Corp Common Stock (AOS) 1.0 $194M 4.0M 48.58
Waters Corp Common Stock (WAT) 1.0 $194M 719k 269.53
Visa Common Stock (V) 1.0 $192M 1.1M 177.32
Danaher Corp Common Stock (DHR) 1.0 $187M 727k 257.78
Essential Utilities Common Stock (WTRG) 1.0 $187M 4.5M 41.38
Deere & Co Common Stock (DE) 0.9 $183M 549k 333.89
Verisk Analytics Common Stock (VRSK) 0.9 $181M 1.1M 170.36
Littelfuse Common Stock (LFUS) 0.9 $179M 904k 197.80
Ansys Common Stock (ANSS) 0.9 $174M 784k 221.70
Ormat Technologies Common Stock (ORA) 0.9 $166M 1.9M 85.79
Toro Co/The Common Stock (TTC) 0.8 $164M 1.9M 86.48
Becton Dickinson and Common Stock (BDX) 0.8 $164M 736k 222.36
Ecolab Common Stock (ECL) 0.8 $157M 1.1M 144.42
Graphic Packaging Holding Common Stock (GPK) 0.8 $157M 8.0M 19.63
Generac Holdings Common Stock (GNRC) 0.8 $155M 876k 177.17
Monolithic Power Systems Common Stock (MPWR) 0.8 $149M 412k 361.86
Westrock Common Stock (WRK) 0.7 $144M 4.7M 30.89
Crown Holdings Common Stock (CCK) 0.7 $143M 1.8M 81.03
Rayonier Reit (RYN) 0.7 $142M 4.8M 29.86
Repligen Corp Common Stock (RGEN) 0.7 $140M 754k 186.16
Evoqua Water Technologies Corp Common Stock 0.7 $138M 4.2M 33.07
Mueller Water Products Common Stock (MWA) 0.7 $137M 13M 10.27
Lennox International Common Stock (LII) 0.7 $135M 608k 221.65
SolarEdge Technologies Common Stock (SEDG) 0.6 $126M 548k 230.41
Clean Harbors Common Stock (CLH) 0.6 $123M 1.1M 108.96
Apple Common Stock (AAPL) 0.6 $117M 849k 138.20
Rockwell Automation Common Stock (ROK) 0.6 $117M 544k 215.11
Stericycle Common Stock (SRCL) 0.6 $117M 2.8M 41.81
Taiwan Semiconductor Manufactu Adr (TSM) 0.6 $114M 1.7M 68.36
Masco Corp Common Stock (MAS) 0.6 $112M 2.4M 46.69
Cooper Cos Inc/The Common Stock 0.6 $111M 421k 263.28
Mettler-Toledo International I Common Stock (MTD) 0.6 $110M 102k 1084.12
Badger Meter Common Stock (BMI) 0.6 $109M 1.2M 91.88
Altair Engineering Common Stock (ALTR) 0.5 $107M 2.4M 43.98
Xylem Common Stock (XYL) 0.5 $98M 1.1M 87.36
Pool Corp Common Stock (POOL) 0.5 $96M 302k 318.21
SiteOne Landscape Supply Common Stock (SITE) 0.4 $87M 838k 104.14
California Water Service Group Common Stock (CWT) 0.4 $82M 1.6M 52.69
Donaldson Common Stock (DCI) 0.4 $81M 1.7M 48.56
Franklin Electric Common Stock (FELE) 0.4 $81M 991k 81.71
AZEK Co Inc/The Common Stock (AZEK) 0.4 $79M 4.8M 16.55
Hannon Armstrong Sustainable I Reit (HASI) 0.4 $69M 2.3M 29.93
Herc Holdings Common Stock (HRI) 0.4 $69M 673k 102.98
Sonoco Products Common Stock (SON) 0.3 $62M 1.1M 56.73
Amazon.com Common Stock (AMZN) 0.3 $57M 500k 113.00
Alphabet Common Stock (GOOGL) 0.3 $56M 581k 95.65
International Flavors & Fragra Common Stock (IFF) 0.3 $52M 573k 90.83
Vertiv Holdings Common Stock (VRT) 0.3 $51M 5.3M 9.72
Amedisys Common Stock (AMED) 0.2 $49M 502k 96.55
Starbucks Corp Common Stock (SBUX) 0.2 $48M 570k 84.26
McCormick & Co Common Stock (MKC) 0.2 $48M 671k 71.27
Ball Corp Common Stock (BALL) 0.2 $48M 989k 48.32
Voya Financial Common Stock (VOYA) 0.2 $48M 787k 60.50
Merck & Co Common Stock (MRK) 0.2 $47M 543k 86.12
JPMorgan Chase & Co Common Stock (JPM) 0.2 $46M 440k 104.50
AGCO Corp Common Stock (AGCO) 0.2 $46M 478k 96.17
Procter & Gamble Co/The Common Stock (PG) 0.2 $45M 353k 126.25
Switch Common Stock 0.2 $42M 1.2M 33.38
Walt Disney Co/The Common Stock (DIS) 0.2 $42M 440k 94.33
CVS Health Corp Common Stock (CVS) 0.2 $41M 434k 95.37
CryoPort Common Stock (CYRX) 0.2 $41M 1.7M 24.20
Lowe's Cos Common Stock (LOW) 0.2 $40M 215k 187.81
Accenture Common Stock (ACN) 0.2 $38M 146k 257.30
Bristol-Myers Squibb Common Stock (BMY) 0.2 $37M 525k 71.09
Estee Lauder Cos Inc/The Common Stock (EL) 0.2 $35M 164k 215.90
T-Mobile US Common Stock (TMUS) 0.2 $35M 263k 134.17
Alphabet Common Stock (GOOG) 0.2 $34M 356k 96.15
Salesforce Common Stock (CRM) 0.2 $34M 237k 143.84
Citizens Financial Group Common Stock (CFG) 0.2 $33M 950k 34.36
United Parcel Service Common Stock (UPS) 0.2 $33M 201k 161.54
Carlisle Cos Common Stock (CSL) 0.2 $31M 112k 280.41
Dole Common Stock (DOLE) 0.2 $31M 4.2M 7.30
Target Corp Common Stock (TGT) 0.2 $31M 206k 148.39
Otis Worldwide Corp Common Stock (OTIS) 0.1 $28M 440k 63.80
Fiserv Common Stock (FI) 0.1 $27M 290k 93.57
BlackRock Common Stock (BLK) 0.1 $27M 49k 550.27
NortonLifeLock Common Stock (GEN) 0.1 $26M 1.3M 20.14
Prologis Reit (PLD) 0.1 $25M 247k 101.60
Lincoln National Corp Common Stock (LNC) 0.1 $24M 535k 43.91
Victory Capital Holdings Common Stock (VCTR) 0.1 $23M 972k 23.31
Dexcom Common Stock (DXCM) 0.1 $23M 281k 80.54
PPG Industries Common Stock (PPG) 0.1 $22M 203k 110.69
Ligand Pharmaceuticals Common Stock (LGND) 0.1 $20M 234k 86.11
Welltower Reit (WELL) 0.1 $19M 301k 64.32
Organon & Co Common Stock (OGN) 0.1 $19M 808k 23.40
Johnson & Johnson Common Stock (JNJ) 0.1 $19M 113k 163.36
Stanley Black & Decker Common Stock (SWK) 0.1 $18M 245k 75.21
Eastern Bankshares Common Stock (EBC) 0.1 $18M 915k 19.64
Intuitive Surgical Common Stock (ISRG) 0.1 $18M 96k 187.44
Healthcare Realty Trust Reit (HR) 0.1 $18M 856k 20.85
Si-bone Common Stock (SIBN) 0.1 $17M 995k 17.46
Sysco Corp Common Stock (SYY) 0.1 $17M 244k 70.71
Weyerhaeuser Reit (WY) 0.1 $17M 594k 28.56
Neurocrine Biosciences Common Stock (NBIX) 0.1 $16M 150k 106.21
Itron Common Stock (ITRI) 0.1 $16M 372k 42.11
Brightsphere Investment Group Common Stock (BSIG) 0.1 $15M 1.0M 14.91
Pacira BioSciences Common Stock (PCRX) 0.1 $14M 270k 53.19
Elevance Health Common Stock (ELV) 0.1 $14M 31k 454.23
Coca-Cola Co/The Common Stock (KO) 0.1 $13M 240k 56.02
A10 Networks Common Stock (ATEN) 0.1 $13M 1.0M 13.27
Option Care Health Common Stock (OPCH) 0.1 $13M 400k 31.47
Ulta Beauty Common Stock (ULTA) 0.1 $12M 30k 401.20
Celanese Corp Common Stock (CE) 0.1 $12M 131k 90.34
Eli Lilly & Co Common Stock (LLY) 0.1 $12M 36k 323.36
Expedia Group Common Stock (EXPE) 0.1 $12M 124k 93.69
Belden Common Stock (BDC) 0.1 $11M 190k 60.02
Onto Innovation Common Stock (ONTO) 0.1 $11M 178k 64.05
Independent Bank Corp Common Stock (INDB) 0.1 $11M 150k 74.53
Lululemon Athletica Common Stock (LULU) 0.1 $11M 40k 279.55
Lindsay Corp Common Stock (LNN) 0.1 $11M 75k 143.29
Extreme Networks Common Stock (EXTR) 0.1 $11M 805k 13.07
Best Buy Common Stock (BBY) 0.1 $10M 165k 63.34
Gates Industrial Corp Common Stock (GTES) 0.1 $10M 1.1M 9.76
Ciena Corp Common Stock (CIEN) 0.1 $10M 253k 40.43
Verizon Communications Common Stock (VZ) 0.1 $9.9M 260k 37.97
Omnicell Common Stock (OMCL) 0.1 $9.8M 113k 87.03
Planet Fitness Common Stock (PLNT) 0.0 $9.6M 167k 57.66
AbbVie Common Stock (ABBV) 0.0 $9.6M 72k 134.21
Element Solutions Common Stock (ESI) 0.0 $9.6M 587k 16.27
Workiva Common Stock (WK) 0.0 $8.9M 114k 77.80
Health Catalyst Common Stock (HCAT) 0.0 $8.8M 910k 9.70
Cisco Systems Common Stock (CSCO) 0.0 $8.6M 216k 40.00
EnPro Industries Common Stock (NPO) 0.0 $8.5M 100k 84.98
National Vision Holdings Common Stock (EYE) 0.0 $8.3M 256k 32.65
QuinStreet Common Stock (QNST) 0.0 $8.3M 790k 10.50
Simply Good Foods Co/The Common Stock (SMPL) 0.0 $8.3M 259k 31.99
TechTarget Common Stock (TTGT) 0.0 $8.3M 140k 59.20
HomeTrust Bancshares Common Stock (HTBI) 0.0 $7.9M 357k 22.10
Pfizer Common Stock (PFE) 0.0 $7.7M 176k 43.76
Napco Security Technologies In Common Stock (NSSC) 0.0 $7.4M 255k 29.08
Enovis Corp Common Stock (ENOV) 0.0 $7.4M 161k 46.07
VICI Properties Reit (VICI) 0.0 $7.3M 243k 29.85
Bank of America Corp Common Stock (BAC) 0.0 $7.2M 239k 30.20
Leslie's Common Stock (LESL) 0.0 $7.1M 483k 14.71
Quest Diagnostics Common Stock (DGX) 0.0 $6.9M 57k 122.69
BJ's Wholesale Club Holdings I Common Stock (BJ) 0.0 $6.9M 95k 72.81
Verra Mobility Corp Common Stock (VRRM) 0.0 $6.9M 449k 15.37
Omnicom Group Common Stock (OMC) 0.0 $6.8M 108k 63.09
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $6.6M 83k 79.08
Emerson Electric Common Stock (EMR) 0.0 $6.6M 90k 73.22
MSA Safety Common Stock (MSA) 0.0 $6.6M 60k 109.29
Columbia Sportswear Common Stock (COLM) 0.0 $6.4M 96k 67.30
Broadcom Common Stock (AVGO) 0.0 $6.4M 14k 443.99
PerkinElmer Common Stock (RVTY) 0.0 $6.3M 52k 120.32
R1 RCM Common Stock (RCM) 0.0 $6.2M 337k 18.53
Visteon Corp Common Stock (VC) 0.0 $6.1M 58k 106.05
Prestige Consumer Healthcare I Common Stock (PBH) 0.0 $6.0M 120k 49.83
Carter's Common Stock (CRI) 0.0 $5.9M 90k 65.53
Zoetis Common Stock (ZTS) 0.0 $5.7M 38k 148.29
Abbott Laboratories Common Stock (ABT) 0.0 $5.7M 59k 96.76
Adobe Common Stock (ADBE) 0.0 $5.6M 21k 275.18
Sprout Social Common Stock (SPT) 0.0 $5.3M 87k 60.68
Intel Corp Common Stock (INTC) 0.0 $5.2M 201k 25.77
MetLife Common Stock (MET) 0.0 $5.1M 84k 60.78
Lam Research Corp Common Stock (LRCX) 0.0 $5.1M 14k 365.97
Norfolk Southern Corp Common Stock (NSC) 0.0 $4.6M 22k 209.64
NVIDIA Corp Common Stock (NVDA) 0.0 $4.2M 35k 121.40
Intuit Common Stock (INTU) 0.0 $4.2M 11k 387.29
Deckers Outdoor Corp Common Stock (DECK) 0.0 $4.1M 13k 312.63
Home Depot Inc/The Common Stock (HD) 0.0 $4.0M 14k 275.95
Comfort Systems USA Common Stock (FIX) 0.0 $3.9M 40k 97.33
Allstate Corp/The Common Stock (ALL) 0.0 $3.8M 30k 124.53
S&P Global Common Stock (SPGI) 0.0 $3.6M 12k 305.39
General Mills Common Stock (GIS) 0.0 $3.5M 45k 76.61
Citigroup Common Stock (C) 0.0 $3.5M 83k 41.68
GrafTech International Common Stock (EAF) 0.0 $3.4M 800k 4.31
Ventas Reit (VTR) 0.0 $3.4M 85k 40.17
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $3.4M 12k 293.01
Progressive Corp/The Common Stock (PGR) 0.0 $3.4M 29k 116.21
Netflix Common Stock (NFLX) 0.0 $3.4M 14k 235.42
Kroger Co/The Common Stock (KR) 0.0 $3.4M 77k 43.75
PayPal Holdings Common Stock (PYPL) 0.0 $3.3M 38k 86.06
eBay Common Stock (EBAY) 0.0 $3.2M 86k 36.80
PepsiCo Common Stock (PEP) 0.0 $3.1M 19k 163.24
American Express Common Stock (AXP) 0.0 $3.1M 23k 134.89
Kimberly-Clark Corp Common Stock (KMB) 0.0 $3.1M 27k 112.53
West Pharmaceutical Services I Common Stock (WST) 0.0 $3.0M 12k 246.10
CBRE Group Common Stock (CBRE) 0.0 $2.8M 41k 67.51
Paramount Global Common Stock (PARA) 0.0 $2.6M 136k 19.04
ASML Holding NV NY Reg Shrs (ASML) 0.0 $2.6M 6.2k 415.40
Gilead Sciences Common Stock (GILD) 0.0 $2.4M 40k 61.68
Stryker Corp Common Stock (SYK) 0.0 $2.4M 12k 202.56
Illumina Common Stock (ILMN) 0.0 $2.4M 13k 190.80
Cummins Common Stock (CMI) 0.0 $2.3M 12k 203.49
Healthpeak Properties Reit (DOC) 0.0 $2.3M 101k 22.92
TJX Cos Inc/The Common Stock (TJX) 0.0 $2.3M 37k 62.13
PNC Financial Services Group I Common Stock (PNC) 0.0 $2.3M 15k 149.39
Edison International Common Stock (EIX) 0.0 $2.2M 40k 56.58
CME Group Common Stock (CME) 0.0 $2.1M 12k 177.11
HP Common Stock (HPQ) 0.0 $2.1M 84k 24.92
SuRo Capital Corp Common Stock (SSSS) 0.0 $2.0M 508k 3.87
US Bancorp Common Stock (USB) 0.0 $1.9M 47k 40.31
Hartford Financial Services Gr Common Stock (HIG) 0.0 $1.9M 30k 61.94
Chemours Co/The Common Stock (CC) 0.0 $1.8M 73k 24.66
Aon Common Stock (AON) 0.0 $1.8M 6.7k 267.82
HubSpot Common Stock (HUBS) 0.0 $1.8M 6.6k 270.11
Amgen Common Stock (AMGN) 0.0 $1.8M 7.8k 225.40
Bank of New York Mellon Corp/T Common Stock (BK) 0.0 $1.7M 44k 38.51
Dollar General Corp Common Stock (DG) 0.0 $1.7M 7.0k 239.84
Intercontinental Exchange Common Stock (ICE) 0.0 $1.7M 19k 90.34
FedEx Corp Common Stock (FDX) 0.0 $1.6M 11k 148.44
McKesson Corp Common Stock (MCK) 0.0 $1.6M 4.8k 339.95
ServiceNow Common Stock (NOW) 0.0 $1.6M 4.2k 377.73
Encompass Health Corp Common Stock (EHC) 0.0 $1.6M 35k 45.24
Synopsys Common Stock (SNPS) 0.0 $1.5M 4.9k 305.52
General Motors Common Stock (GM) 0.0 $1.5M 46k 32.09
Bath & Body Works Common Stock (BBWI) 0.0 $1.4M 44k 32.61
Moody's Corp Common Stock (MCO) 0.0 $1.4M 5.7k 243.07
Avantor Common Stock (AVTR) 0.0 $1.4M 70k 19.60
Automatic Data Processing Common Stock (ADP) 0.0 $1.3M 5.9k 226.24
Ferguson Common Stock (FERG) 0.0 $1.3M 13k 102.94
Carrier Global Corp Common Stock (CARR) 0.0 $1.3M 37k 35.55
Keysight Technologies Common Stock (KEYS) 0.0 $1.3M 8.4k 157.41
International Business Machine Common Stock (IBM) 0.0 $1.3M 11k 118.83
Marriott International Common Stock (MAR) 0.0 $1.3M 9.2k 140.15
Johnson Controls International Common Stock (JCI) 0.0 $1.3M 26k 49.21
CSX Corp Common Stock (CSX) 0.0 $1.2M 47k 26.65
Ameriprise Financial Common Stock (AMP) 0.0 $1.2M 4.9k 251.89
Travelers Cos Inc/The Common Stock (TRV) 0.0 $1.2M 7.8k 153.25
Union Pacific Corp Common Stock (UNP) 0.0 $1.2M 6.1k 194.84
Realty Income Corp Reit (O) 0.0 $1.2M 20k 58.20
At&t Common Stock (T) 0.0 $1.2M 76k 15.34
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.2M 37k 31.41
Grand Canyon Education Common Stock (LOPE) 0.0 $1.2M 14k 82.22
Dow Common Stock (DOW) 0.0 $1.1M 26k 43.93
Newmont Corp Common Stock (NEM) 0.0 $1.1M 26k 42.02
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.1M 9.0k 120.59
Block Common Stock (SQ) 0.0 $1.1M 20k 54.98
AvalonBay Communities Reit (AVB) 0.0 $1.1M 5.8k 184.26
Clorox Co/The Common Stock (CLX) 0.0 $1.1M 8.2k 128.36
Colgate-Palmolive Common Stock (CL) 0.0 $1.0M 15k 70.28
Workday Common Stock (WDAY) 0.0 $998k 6.6k 152.25
HCA Healthcare Common Stock (HCA) 0.0 $998k 5.4k 183.79
Hershey Co/The Common Stock (HSY) 0.0 $995k 4.5k 220.52
Alexandria Real Estate Equitie Reit (ARE) 0.0 $979k 7.0k 140.16
Yum! Brands Common Stock (YUM) 0.0 $955k 9.0k 106.38
Interpublic Group of Cos Inc/T Common Stock (IPG) 0.0 $950k 37k 25.60
Ross Stores Common Stock (ROST) 0.0 $928k 11k 84.28
Omega Healthcare Investors Reit (OHI) 0.0 $926k 31k 29.49
Arista Networks Common Stock (ANET) 0.0 $904k 8.0k 112.84
WP Carey Reit (WPC) 0.0 $887k 13k 69.82
Discover Financial Services Common Stock (DFS) 0.0 $868k 9.5k 90.97
Huntington Bancshares Common Stock (HBAN) 0.0 $860k 65k 13.18
T Rowe Price Group Common Stock (TROW) 0.0 $807k 7.7k 105.05
Quanta Services Common Stock (PWR) 0.0 $794k 6.2k 127.45
CH Robinson Worldwide Common Stock (CHRW) 0.0 $794k 8.2k 96.28
First Republic Bank Common Stock (FRCB) 0.0 $792k 6.1k 130.52
Dover Corp Common Stock (DOV) 0.0 $782k 6.7k 116.54
Ingersoll Rand Common Stock (IR) 0.0 $778k 18k 43.27
Tractor Supply Common Stock (TSCO) 0.0 $765k 4.1k 185.77
Hologic Common Stock (HOLX) 0.0 $756k 12k 64.48
State Street Corp Common Stock (STT) 0.0 $752k 12k 60.78
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $750k 7.2k 104.62
Boston Properties Reit (BXP) 0.0 $744k 9.9k 74.99
Willis Towers Watson Common Stock (WTW) 0.0 $739k 3.7k 200.87
CDW Corp Common Stock (CDW) 0.0 $733k 4.7k 156.06
VMware Common Stock 0.0 $733k 6.9k 106.40
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $733k 3.7k 200.16
Citrix Systems Common Stock 0.0 $717k 6.9k 103.96
Fifth Third Bancorp Common Stock (FITB) 0.0 $711k 22k 31.96
Equifax Common Stock (EFX) 0.0 $703k 4.1k 171.55
Lumen Technologies Common Stock (LUMN) 0.0 $692k 95k 7.28
AmerisourceBergen Corp Common Stock (COR) 0.0 $691k 5.1k 135.25
Medical Properties Trust Reit (MPW) 0.0 $683k 58k 11.86
FactSet Research Systems Common Stock (FDS) 0.0 $674k 1.7k 400.24
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $666k 7.2k 92.35
ZoomInfo Technologies Common Stock (ZI) 0.0 $665k 16k 41.65
Cigna Corp Common Stock (CI) 0.0 $658k 2.4k 277.40
Principal Financial Group Common Stock (PFG) 0.0 $628k 8.7k 72.15
IDEXX Laboratories Common Stock (IDXX) 0.0 $627k 1.9k 325.88
Take-Two Interactive Software Common Stock (TTWO) 0.0 $625k 5.7k 108.96
Nasdaq Common Stock (NDAQ) 0.0 $615k 11k 56.63
First Solar Common Stock (FSLR) 0.0 $610k 4.6k 132.35
STAG Industrial Reit (STAG) 0.0 $603k 21k 28.42
Cardinal Health Common Stock (CAH) 0.0 $602k 9.0k 66.68
BorgWarner Common Stock (BWA) 0.0 $566k 18k 31.38
Kellogg Common Stock (K) 0.0 $548k 7.9k 69.70
Ally Financial Common Stock (ALLY) 0.0 $546k 20k 27.84
Insulet Corp Common Stock (PODD) 0.0 $541k 2.4k 229.43
Regal Rexnord Corp Common Stock (RRX) 0.0 $535k 3.8k 140.35
Sun Communities Reit (SUI) 0.0 $526k 3.9k 135.29
Owens Corning Common Stock (OC) 0.0 $516k 6.6k 78.57
Vail Resorts Common Stock (MTN) 0.0 $498k 2.3k 215.68
Motorola Solutions Common Stock (MSI) 0.0 $497k 2.2k 223.97
Martin Marietta Materials Common Stock (MLM) 0.0 $496k 1.5k 322.08
KeyCorp Common Stock (KEY) 0.0 $495k 31k 16.02
Match Group Common Stock (MTCH) 0.0 $492k 10k 47.73
Electronic Arts Common Stock (EA) 0.0 $488k 4.2k 115.61
Jack Henry & Associates Common Stock (JKHY) 0.0 $486k 2.7k 182.09
Hasbro Common Stock (HAS) 0.0 $478k 7.1k 67.38
J M Smucker Co/The Common Stock (SJM) 0.0 $470k 3.4k 137.27
Cognex Corp Common Stock (CGNX) 0.0 $469k 11k 41.46
Bio-Rad Laboratories Common Stock (BIO) 0.0 $468k 1.1k 417.11
Watsco Common Stock (WSO) 0.0 $468k 1.8k 257.43
Premier Common Stock (PINC) 0.0 $466k 14k 33.94
Cloudflare Common Stock (NET) 0.0 $460k 8.3k 55.30
Henry Schein Common Stock (HSIC) 0.0 $453k 6.9k 65.82
Affiliated Managers Group Common Stock (AMG) 0.0 $449k 4.0k 111.91
Acuity Brands Common Stock (AYI) 0.0 $439k 2.8k 157.63
Enphase Energy Common Stock (ENPH) 0.0 $438k 1.6k 277.22
Plug Power Common Stock (PLUG) 0.0 $432k 21k 21.01
Okta Common Stock (OKTA) 0.0 $427k 7.5k 56.85
Juniper Networks Common Stock (JNPR) 0.0 $427k 16k 26.12
Bloom Energy Corp Common Stock (BE) 0.0 $422k 21k 19.98
Etsy Common Stock (ETSY) 0.0 $418k 4.2k 100.24
SL Green Realty Corp Reit (SLG) 0.0 $413k 10k 40.13
nVent Electric Common Stock (NVT) 0.0 $405k 13k 31.61
Pinterest Common Stock (PINS) 0.0 $403k 17k 23.31
Camden Property Trust Reit (CPT) 0.0 $401k 3.4k 119.59
Sunrun Common Stock (RUN) 0.0 $398k 14k 27.60
Lumentum Holdings Common Stock (LITE) 0.0 $391k 5.7k 68.63
Cable One Common Stock (CABO) 0.0 $390k 457.00 853.39
WW Grainger Common Stock (GWW) 0.0 $384k 785.00 489.17
Fair Isaac Corp Common Stock (FICO) 0.0 $379k 921.00 411.51
Twilio Common Stock (TWLO) 0.0 $356k 5.2k 69.13
VF Corp Common Stock (VFC) 0.0 $352k 12k 29.94
DocuSign Common Stock (DOCU) 0.0 $351k 6.6k 53.53
Zendesk Common Stock 0.0 $351k 4.6k 76.12
Sunnova Energy International I Common Stock (NOVA) 0.0 $346k 16k 22.10
Flowserve Corp Common Stock (FLS) 0.0 $346k 14k 24.32
Universal Display Corp Common Stock (OLED) 0.0 $344k 3.6k 94.43
Snap Common Stock (SNAP) 0.0 $339k 35k 9.81
New Relic Common Stock 0.0 $328k 5.7k 57.33
F5 Common Stock (FFIV) 0.0 $317k 2.2k 144.68
Humana Common Stock (HUM) 0.0 $316k 651.00 485.41
Reinsurance Group of America I Common Stock (RGA) 0.0 $304k 2.4k 125.72
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $302k 2.3k 133.33
Annaly Capital Management Reit (NLY) 0.0 $299k 17k 17.17
Regions Financial Corp Common Stock (RF) 0.0 $289k 14k 20.05
Globe Life Common Stock (GL) 0.0 $287k 2.9k 99.76
Burlington Stores Common Stock (BURL) 0.0 $281k 2.5k 111.95
Ceridian HCM Holding Common Stock (DAY) 0.0 $247k 4.4k 55.88
Nucor Corp Common Stock (NUE) 0.0 $246k 2.3k 106.96
NVR Common Stock (NVR) 0.0 $243k 61.00 3983.61
GXO Logistics Common Stock (GXO) 0.0 $242k 6.9k 35.12
Ingredion Common Stock (INGR) 0.0 $242k 3.0k 80.67
Steel Dynamics Common Stock (STLD) 0.0 $241k 3.4k 70.88
Harley-Davidson Common Stock (HOG) 0.0 $240k 6.9k 34.82
Avalara Common Stock 0.0 $240k 2.6k 91.64
Prudential Financial Common Stock (PRU) 0.0 $239k 2.8k 85.66
Unity Software Common Stock (U) 0.0 $237k 7.4k 31.88
Amcor Common Stock (AMCR) 0.0 $228k 21k 10.72
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $226k 1.1k 204.52
MarketAxess Holdings Common Stock (MKTX) 0.0 $226k 1.0k 222.22
National Instruments Corp Common Stock 0.0 $224k 5.9k 37.68
Qualcomm Common Stock (QCOM) 0.0 $217k 1.9k 112.90
Avangrid Common Stock (AGR) 0.0 $210k 5.0k 41.61
Williams-Sonoma Common Stock (WSM) 0.0 $202k 1.7k 118.13
Illinois Tool Works Common Stock (ITW) 0.0 $200k 1.1k 180.67
MGM Resorts International Common Stock (MGM) 0.0 $200k 6.7k 29.68
Western Union Co/The Common Stock (WU) 0.0 $177k 13k 13.50
Robinhood Markets Common Stock (HOOD) 0.0 $161k 16k 10.13
Peloton Interactive Common Stock (PTON) 0.0 $74k 11k 6.91