Impax Asset Management Group

Impax Asset Management Group as of June 30, 2023

Portfolio Holdings for Impax Asset Management Group

Impax Asset Management Group holds 388 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde Common Stock (LIN) 4.6 $1.1B 3.0M 380.74
Microsoft Corp Common Stock (MSFT) 4.2 $1.0B 3.1M 340.17
American Water Works Common Stock (AWK) 3.1 $784M 5.5M 142.61
Pentair Common Stock (PNR) 2.8 $705M 11M 64.51
Aptiv Common Stock (APTV) 2.5 $626M 6.1M 102.00
Cintas Corp Common Stock (CTAS) 2.3 $584M 1.2M 496.37
Trimble Common Stock (TRMB) 2.3 $561M 11M 52.87
TE Connectivity Common Stock (TEL) 2.0 $510M 3.6M 140.01
Mastercard Common Stock (MA) 1.8 $458M 1.2M 392.45
IDEX Corp Common Stock (IEX) 1.8 $454M 2.1M 215.26
United Rentals Common Stock (URI) 1.8 $439M 986k 444.91
Equinix Reit (EQIX) 1.7 $418M 533k 783.02
Applied Materials Common Stock (AMAT) 1.7 $411M 2.8M 144.39
Waste Management Common Stock (WM) 1.6 $408M 2.4M 173.42
Advanced Drainage Systems Common Stock (WMS) 1.6 $396M 3.5M 113.53
HDFC Bank Adr (HDB) 1.6 $388M 5.6M 69.55
IQVIA Holdings Common Stock (IQV) 1.5 $377M 1.7M 224.33
Republic Services Common Stock (RSG) 1.4 $361M 2.4M 153.17
Thermo Fisher Scientific Common Stock (TMO) 1.4 $354M 680k 520.60
Cadence Design Systems Common Stock (CDNS) 1.4 $352M 1.5M 234.12
Watts Water Technologies Common Stock (WTS) 1.4 $350M 1.9M 183.34
Boston Scientific Corp Common Stock (BSX) 1.3 $326M 6.0M 53.97
Analog Devices Common Stock (ADI) 1.2 $308M 1.6M 194.38
Zurn Elkay Water Solutions Cor Common Stock (ZWS) 1.2 $306M 11M 26.83
Visa Common Stock (V) 1.2 $292M 1.2M 237.09
A O Smith Corp Common Stock (AOS) 1.2 $292M 4.0M 72.78
Danaher Corp Common Stock (DHR) 1.1 $281M 1.2M 239.56
Agilent Technologies Common Stock (A) 1.1 $277M 2.3M 120.25
Darling Ingredients Common Stock (DAR) 1.1 $264M 4.1M 63.55
Trane Technologies Common Stock (TT) 1.0 $261M 1.4M 191.26
Hubbell Common Stock (HUBB) 1.0 $248M 747k 331.56
Cia de Saneamento Basico do Es Adr (SBS) 1.0 $245M 21M 11.80
Texas Instruments Common Stock (TXN) 1.0 $244M 1.4M 180.02
Autodesk Common Stock (ADSK) 1.0 $239M 1.2M 204.61
Ansys Common Stock (ANSS) 0.9 $236M 715k 330.27
Xylem Common Stock (XYL) 0.9 $231M 2.0M 112.62
Littelfuse Common Stock (LFUS) 0.9 $227M 784k 289.92
Rayonier Reit (RYN) 0.9 $224M 7.2M 31.27
Waters Corp Common Stock (WAT) 0.9 $223M 836k 266.54
Mueller Water Products Common Stock (MWA) 0.9 $215M 13M 16.23
PTC Common Stock (PTC) 0.9 $214M 1.5M 141.52
Ecolab Common Stock (ECL) 0.8 $211M 1.1M 186.69
Vertex Pharmaceuticals Common Stock (VRTX) 0.8 $205M 584k 351.29
Apple Common Stock (AAPL) 0.8 $194M 999k 193.97
Valmont Industries Common Stock (VMI) 0.8 $189M 650k 291.05
Cooper Cos Inc/The Common Stock 0.7 $186M 485k 382.65
Mettler-Toledo International I Common Stock (MTD) 0.7 $182M 139k 1311.64
International Flavors & Fragra Common Stock (IFF) 0.7 $178M 2.2M 79.59
Crown Holdings Common Stock (CCK) 0.7 $178M 2.0M 86.87
Masco Corp Common Stock (MAS) 0.7 $177M 3.1M 57.38
Rockwell Automation Common Stock (ROK) 0.7 $174M 528k 329.45
Graphic Packaging Holding Common Stock (GPK) 0.7 $173M 7.3M 23.88
SiteOne Landscape Supply Common Stock (SITE) 0.7 $173M 1.0M 167.36
SolarEdge Technologies Common Stock (SEDG) 0.7 $172M 642k 267.75
Monolithic Power Systems Common Stock (MPWR) 0.7 $171M 318k 537.66
Generac Holdings Common Stock (GNRC) 0.7 $168M 1.1M 148.37
Lennox International Common Stock (LII) 0.7 $168M 517k 324.52
Ormat Technologies Common Stock (ORA) 0.7 $164M 2.1M 80.08
Chemed Corp Common Stock (CHE) 0.6 $162M 299k 541.67
Altair Engineering Common Stock (ALTR) 0.6 $150M 2.0M 75.45
Repligen Corp Common Stock (RGEN) 0.6 $142M 1.0M 140.68
Cognex Corp Common Stock (CGNX) 0.5 $136M 2.4M 56.02
Badger Meter Common Stock (BMI) 0.5 $136M 923k 146.83
Stericycle Common Stock (SRCL) 0.5 $135M 2.9M 46.10
Aecom Common Stock (ACM) 0.5 $129M 1.5M 84.69
Deere & Co Common Stock (DE) 0.5 $122M 301k 405.19
Westrock Common Stock (WRK) 0.5 $121M 4.2M 29.07
Clean Harbors Common Stock (CLH) 0.4 $111M 681k 162.80
Becton Dickinson & Co Common Stock (BDX) 0.4 $111M 419k 263.48
Vertiv Holdings Common Stock (VRT) 0.4 $110M 4.4M 24.77
KLA Corp Common Stock (KLAC) 0.4 $103M 213k 485.02
Alphabet Common Stock (GOOGL) 0.4 $103M 862k 119.70
Franklin Electric Common Stock (FELE) 0.4 $102M 991k 102.90
Merck & Co Common Stock (MRK) 0.4 $90M 776k 115.39
Herc Holdings Common Stock (HRI) 0.3 $84M 621k 135.70
AZEK Co Inc/The Common Stock (AZEK) 0.3 $84M 2.8M 30.02
Voya Financial Common Stock (VOYA) 0.3 $82M 1.1M 71.71
Donaldson Common Stock (DCI) 0.3 $80M 1.3M 61.89
California Water Service Group Common Stock (CWT) 0.3 $79M 1.5M 51.63
Walt Disney Co/The Common Stock (DIS) 0.3 $78M 869k 89.28
JPMorgan Chase & Co Common Stock (JPM) 0.3 $73M 500k 145.44
Trex Common Stock (TREX) 0.3 $72M 1.1M 65.56
Accenture Common Stock (ACN) 0.3 $72M 232k 308.58
Salesforce Common Stock (CRM) 0.3 $64M 305k 211.26
Sonoco Products Common Stock (SON) 0.3 $64M 1.1M 59.02
Lowe's Cos Common Stock (LOW) 0.3 $62M 276k 225.70
Procter & Gamble Co/The Common Stock (PG) 0.2 $61M 402k 151.74
Ball Corp Common Stock (BALL) 0.2 $59M 1.0M 58.21
Carlisle Cos Common Stock (CSL) 0.2 $58M 224k 256.53
Ferguson Common Stock 0.2 $55M 349k 157.31
ServiceNow Common Stock (NOW) 0.2 $54M 97k 561.97
CVS Health Corp Common Stock (CVS) 0.2 $54M 782k 69.13
Target Corp Common Stock (TGT) 0.2 $53M 402k 131.90
CME Group Common Stock (CME) 0.2 $53M 286k 185.29
Abbott Laboratories Common Stock (ABT) 0.2 $52M 478k 109.02
Sysco Corp Common Stock (SYY) 0.2 $51M 690k 74.20
Dole Common Stock (DOLE) 0.2 $51M 3.7M 13.52
AGCO Corp Common Stock (AGCO) 0.2 $50M 379k 131.42
Alphabet Common Stock (GOOG) 0.2 $49M 408k 120.97
PPG Industries Common Stock (PPG) 0.2 $48M 325k 148.30
CryoPort Common Stock (CYRX) 0.2 $45M 2.6M 17.13
PNC Financial Services Group I Common Stock (PNC) 0.2 $44M 352k 125.95
McCormick & Co Common Stock (MKC) 0.2 $44M 507k 87.23
United Parcel Service Common Stock (UPS) 0.2 $43M 238k 179.25
Dexcom Common Stock (DXCM) 0.2 $43M 331k 128.51
T-Mobile US Common Stock (TMUS) 0.2 $42M 305k 138.90
Colgate-Palmolive Common Stock (CL) 0.2 $42M 542k 77.04
Hilton Worldwide Holdings Common Stock (HLT) 0.2 $41M 282k 145.55
Alexandria Real Estate Equitie Reit (ARE) 0.2 $40M 355k 113.49
Fiserv Common Stock (FI) 0.2 $40M 314k 126.15
Prologis Reit (PLD) 0.2 $40M 322k 122.63
Baxter International Common Stock (BAX) 0.2 $38M 838k 45.56
Otis Worldwide Corp Common Stock (OTIS) 0.2 $38M 424k 89.01
Middleby Corp/The Common Stock (MIDD) 0.2 $37M 253k 147.83
Palo Alto Networks Common Stock (PANW) 0.1 $37M 144k 255.51
Avantor Common Stock (AVTR) 0.1 $34M 1.6M 20.54
Avery Dennison Corp Common Stock (AVY) 0.1 $33M 193k 171.80
Align Technology Common Stock (ALGN) 0.1 $33M 93k 353.64
Msci Common Stock (MSCI) 0.1 $33M 69k 469.29
Citizens Financial Group Common Stock (CFG) 0.1 $31M 1.2M 26.08
Weyerhaeuser Reit (WY) 0.1 $31M 923k 33.51
Amazon.com Common Stock (AMZN) 0.1 $27M 209k 130.36
Marvell Technology Common Stock (MRVL) 0.1 $26M 441k 59.78
Victory Capital Holdings Common Stock (VCTR) 0.1 $25M 800k 31.54
Core & Main Common Stock (CNM) 0.1 $22M 701k 31.34
Neurocrine Biosciences Common Stock (NBIX) 0.1 $19M 200k 94.30
Brightsphere Investment Group Common Stock (BSIG) 0.1 $18M 874k 20.95
Bristol-Myers Squibb Common Stock (BMY) 0.1 $18M 286k 63.95
Edison International Common Stock (EIX) 0.1 $18M 255k 69.45
Healthcare Realty Trust Reit (HR) 0.1 $17M 906k 18.86
Gates Industrial Corp Common Stock (GTES) 0.1 $17M 1.2M 13.48
Belden Common Stock (BDC) 0.1 $17M 173k 95.65
Huron Consulting Group Common Stock (HURN) 0.1 $17M 194k 84.91
Johnson & Johnson Common Stock (JNJ) 0.1 $16M 97k 165.52
Onto Innovation Common Stock (ONTO) 0.1 $16M 138k 116.47
Coca-Cola Co/The Common Stock (KO) 0.1 $16M 265k 60.22
Option Care Health Common Stock (OPCH) 0.1 $15M 475k 32.49
General Mills Common Stock (GIS) 0.1 $15M 190k 76.70
Eli Lilly & Co Common Stock (LLY) 0.1 $15M 31k 468.98
Health Catalyst Common Stock (HCAT) 0.1 $14M 1.2M 12.50
Starbucks Corp Common Stock (SBUX) 0.1 $14M 142k 99.06
Workiva Common Stock (WK) 0.1 $14M 136k 101.66
Cardinal Health Common Stock (CAH) 0.1 $14M 146k 94.57
Celanese Corp Common Stock (CE) 0.1 $14M 118k 115.80
Enovis Corp Common Stock (ENOV) 0.1 $14M 211k 64.12
Clorox Co/The Common Stock (CLX) 0.1 $13M 84k 159.04
Lululemon Athletica Common Stock (LULU) 0.1 $13M 35k 378.50
Best Buy Common Stock (BBY) 0.1 $13M 160k 81.95
Ulta Beauty Common Stock (ULTA) 0.1 $13M 28k 470.60
Elevance Health Common Stock (ELV) 0.0 $12M 28k 444.29
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $12M 159k 72.10
Planet Fitness Common Stock (PLNT) 0.0 $11M 166k 67.44
NVIDIA Corp Common Stock (NVDA) 0.0 $11M 26k 423.02
Axonics Common Stock (AXNX) 0.0 $11M 215k 50.47
Ciena Corp Common Stock (CIEN) 0.0 $11M 253k 42.49
8x8 Common Stock (EGHT) 0.0 $11M 2.5M 4.23
Extreme Networks Common Stock (EXTR) 0.0 $10M 400k 26.05
Prestige Consumer Healthcare I Common Stock (PBH) 0.0 $10M 170k 59.43
QuinStreet Common Stock (QNST) 0.0 $10M 1.1M 8.83
BJ's Wholesale Club Holdings I Common Stock (BJ) 0.0 $9.8M 155k 63.01
Dycom Industries Common Stock (DY) 0.0 $9.5M 84k 113.65
Simply Good Foods Co/The Common Stock (SMPL) 0.0 $9.5M 259k 36.59
Si-bone Common Stock (SIBN) 0.0 $9.5M 350k 26.98
EnPro Industries Common Stock (NPO) 0.0 $9.3M 70k 133.53
US Foods Holding Corp Common Stock (USFD) 0.0 $9.2M 210k 44.00
Emerson Electric Common Stock (EMR) 0.0 $9.0M 100k 90.39
Lindsay Corp Common Stock (LNN) 0.0 $8.9M 75k 119.34
Element Solutions Common Stock (ESI) 0.0 $8.9M 462k 19.20
MSA Safety Common Stock (MSA) 0.0 $8.7M 50k 173.96
Citigroup Common Stock (C) 0.0 $8.7M 189k 46.04
AbbVie Common Stock (ABBV) 0.0 $8.7M 64k 134.73
Broadcom Common Stock (AVGO) 0.0 $8.6M 9.9k 867.43
Verizon Communications Common Stock (VZ) 0.0 $8.6M 230k 37.19
Conagra Brands Common Stock (CAG) 0.0 $8.5M 252k 33.72
Cisco Systems Common Stock (CSCO) 0.0 $8.5M 164k 51.74
Revvity Common Stock (RVTY) 0.0 $8.5M 71k 118.79
Gilead Sciences Common Stock (GILD) 0.0 $8.5M 110k 77.07
Verra Mobility Corp Common Stock (VRRM) 0.0 $8.3M 419k 19.72
Pacira BioSciences Common Stock (PCRX) 0.0 $8.0M 200k 40.07
Envista Holdings Corp Common Stock (NVST) 0.0 $8.0M 235k 33.84
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $7.4M 68k 108.51
Toro Co/The Common Stock (TTC) 0.0 $7.0M 69k 101.65
Lam Research Corp Common Stock (LRCX) 0.0 $6.9M 11k 642.86
Sprout Social Common Stock (SPT) 0.0 $6.9M 149k 46.16
Independent Bank Corp Common Stock (INDB) 0.0 $6.7M 150k 44.51
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $6.6M 66k 100.92
Deckers Outdoor Corp Common Stock (DECK) 0.0 $6.6M 13k 527.66
Essential Utilities Common Stock (WTRG) 0.0 $6.6M 165k 39.91
Carter's Common Stock (CRI) 0.0 $6.5M 90k 72.60
Amedisys Common Stock (AMED) 0.0 $6.4M 70k 91.44
UFP Technologies Common Stock (UFPT) 0.0 $6.4M 33k 193.85
Zoetis Common Stock (ZTS) 0.0 $6.4M 37k 172.21
National Vision Holdings Common Stock (EYE) 0.0 $6.2M 256k 24.29
A10 Networks Common Stock (ATEN) 0.0 $6.2M 425k 14.59
Walgreens Boots Alliance Common Stock (WBA) 0.0 $6.1M 215k 28.49
Visteon Corp Common Stock (VC) 0.0 $6.1M 43k 143.61
Eastern Bankshares Common Stock (EBC) 0.0 $6.0M 490k 12.27
Terreno Realty Corp Reit (TRNO) 0.0 $6.0M 100k 60.10
Progressive Corp/The Common Stock (PGR) 0.0 $5.9M 45k 132.37
Columbia Sportswear Common Stock (COLM) 0.0 $5.8M 76k 77.24
OmniAb Common Stock (OABI) 0.0 $5.8M 1.1M 5.03
Illumina Common Stock (ILMN) 0.0 $5.6M 30k 187.49
Adobe Common Stock (ADBE) 0.0 $5.5M 11k 488.99
McDonald's Corp Common Stock (MCD) 0.0 $5.2M 17k 298.41
Pfizer Common Stock (PFE) 0.0 $5.1M 139k 36.68
Bank of America Corp Common Stock (BAC) 0.0 $5.0M 173k 28.69
Intel Corp Common Stock (INTC) 0.0 $4.9M 147k 33.44
Leslie's Common Stock (LESL) 0.0 $4.9M 522k 9.39
Mitek Systems Common Stock (MITK) 0.0 $4.9M 450k 10.84
Norfolk Southern Corp Common Stock (NSC) 0.0 $4.8M 21k 226.76
Netflix Common Stock (NFLX) 0.0 $4.8M 11k 440.49
MetLife Common Stock (MET) 0.0 $4.2M 75k 56.53
TechTarget Common Stock (TTGT) 0.0 $4.1M 133k 31.13
ASML Holding NV NY Reg Shrs (ASML) 0.0 $4.0M 5.5k 724.75
Intuit Common Stock (INTU) 0.0 $3.9M 8.5k 458.19
Ventas Reit (VTR) 0.0 $3.9M 82k 47.27
Qualcomm Common Stock (QCOM) 0.0 $3.3M 28k 119.04
Bath & Body Works Common Stock (BBWI) 0.0 $3.3M 89k 37.50
Kimberly-Clark Corp Common Stock (KMB) 0.0 $3.3M 24k 138.06
CBRE Group Common Stock (CBRE) 0.0 $3.2M 40k 80.71
Allstate Corp/The Common Stock (ALL) 0.0 $3.2M 29k 109.04
Kroger Co/The Common Stock (KR) 0.0 $3.2M 67k 47.00
HubSpot Common Stock (HUBS) 0.0 $3.2M 5.9k 532.09
S&P Global Common Stock (SPGI) 0.0 $3.1M 7.8k 400.89
American Express Common Stock (AXP) 0.0 $2.9M 17k 174.20
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $2.8M 8.6k 322.54
Welltower Reit (WELL) 0.0 $2.7M 33k 80.89
Bank of New York Mellon Corp/T Common Stock (BK) 0.0 $2.7M 60k 44.52
Cigna Group/The Common Stock (CI) 0.0 $2.6M 9.4k 280.60
Mondelez International Common Stock (MDLZ) 0.0 $2.4M 33k 72.94
Stryker Corp Common Stock (SYK) 0.0 $2.3M 7.6k 305.09
TJX Cos Inc/The Common Stock (TJX) 0.0 $2.3M 27k 84.79
McKesson Corp Common Stock (MCK) 0.0 $2.3M 5.3k 427.31
PayPal Holdings Common Stock (PYPL) 0.0 $2.2M 33k 66.73
HP Common Stock (HPQ) 0.0 $2.1M 69k 30.71
Synopsys Common Stock (SNPS) 0.0 $2.0M 4.7k 435.41
CSX Corp Common Stock (CSX) 0.0 $1.8M 54k 34.10
Hartford Financial Services Gr Common Stock (HIG) 0.0 $1.8M 25k 72.02
Aon Common Stock (AON) 0.0 $1.8M 5.1k 345.20
Carrier Global Corp Common Stock (CARR) 0.0 $1.7M 35k 49.71
Healthpeak Properties Reit (DOC) 0.0 $1.7M 83k 20.10
Home Depot Inc/The Common Stock (HD) 0.0 $1.7M 5.4k 310.64
Amgen Common Stock (AMGN) 0.0 $1.7M 7.5k 222.02
Johnson Controls International Common Stock (JCI) 0.0 $1.7M 25k 68.14
Avangrid Common Stock (AGR) 0.0 $1.6M 44k 37.68
Aflac Common Stock (AFL) 0.0 $1.6M 24k 69.80
Boston Properties Reit (BXP) 0.0 $1.6M 27k 57.59
Ameriprise Financial Common Stock (AMP) 0.0 $1.6M 4.7k 332.16
Estee Lauder Cos Inc/The Common Stock (EL) 0.0 $1.5M 7.6k 196.38
Intercontinental Exchange Common Stock (ICE) 0.0 $1.5M 13k 113.08
International Business Machine Common Stock (IBM) 0.0 $1.4M 11k 133.81
Grand Canyon Education Common Stock (LOPE) 0.0 $1.4M 14k 103.21
WW Grainger Common Stock (GWW) 0.0 $1.4M 1.8k 788.59
Gen Digital Common Stock (GEN) 0.0 $1.4M 74k 18.55
At&t Common Stock (T) 0.0 $1.4M 86k 15.95
Keysight Technologies Common Stock (KEYS) 0.0 $1.4M 8.1k 167.45
Union Pacific Corp Common Stock (UNP) 0.0 $1.4M 6.6k 204.62
Moody's Corp Common Stock (MCO) 0.0 $1.3M 3.8k 347.72
AmerisourceBergen Corp Common Stock (COR) 0.0 $1.3M 6.7k 192.43
Hershey Co/The Common Stock (HSY) 0.0 $1.3M 5.2k 249.70
Tractor Supply Common Stock (TSCO) 0.0 $1.3M 5.8k 221.10
HCA Healthcare Common Stock (HCA) 0.0 $1.3M 4.2k 303.48
Automatic Data Processing Common Stock (ADP) 0.0 $1.3M 5.7k 219.79
VMware Common Stock 0.0 $1.3M 8.7k 143.69
Timken Co/The Common Stock (TKR) 0.0 $1.2M 13k 91.53
Interpublic Group of Cos Inc/T Common Stock (IPG) 0.0 $1.2M 31k 38.58
Marriott International Common Stock (MAR) 0.0 $1.2M 6.4k 183.69
Prudential Financial Common Stock (PRU) 0.0 $1.2M 13k 88.22
General Motors Common Stock (GM) 0.0 $1.1M 30k 38.56
Omega Healthcare Investors Reit (OHI) 0.0 $1.1M 37k 30.69
Ingersoll Rand Common Stock (IR) 0.0 $1.1M 17k 65.36
Workday Common Stock (WDAY) 0.0 $1.1M 5.0k 225.89
Dollar General Corp Common Stock (DG) 0.0 $1.1M 6.5k 169.78
Encompass Health Corp Common Stock (EHC) 0.0 $1.1M 16k 67.71
Arista Networks Common Stock (ANET) 0.0 $1.1M 6.7k 162.06
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $1.1M 9.5k 111.60
AvalonBay Communities Reit (AVB) 0.0 $1.1M 5.6k 189.27
Hologic Common Stock (HOLX) 0.0 $1.0M 13k 80.97
US Bancorp Common Stock (USB) 0.0 $1.0M 31k 33.04
Biogen Common Stock (BIIB) 0.0 $1.0M 3.6k 284.85
Travelers Cos Inc/The Common Stock (TRV) 0.0 $1.0M 5.8k 173.66
Quanta Services Common Stock (PWR) 0.0 $1.0M 5.2k 196.45
J M Smucker Co/The Common Stock (SJM) 0.0 $971k 6.6k 147.67
Yum! Brands Common Stock (YUM) 0.0 $954k 6.9k 138.55
Dover Corp Common Stock (DOV) 0.0 $953k 6.5k 147.65
Quest Diagnostics Common Stock (DGX) 0.0 $932k 6.6k 140.56
Realty Income Corp Reit (O) 0.0 $923k 15k 59.79
First Solar Common Stock (FSLR) 0.0 $881k 4.6k 190.09
Cummins Common Stock (CMI) 0.0 $879k 3.6k 245.16
Ross Stores Common Stock (ROST) 0.0 $877k 7.8k 112.13
Dow Common Stock (DOW) 0.0 $861k 16k 53.26
Verisk Analytics Common Stock (VRSK) 0.0 $851k 3.8k 226.03
Dentsply Sirona Common Stock (XRAY) 0.0 $847k 21k 40.02
Western Union Co/The Common Stock (WU) 0.0 $842k 72k 11.73
Medical Properties Trust Reit (MPW) 0.0 $831k 90k 9.26
Chemours Co/The Common Stock (CC) 0.0 $818k 22k 36.89
Block Common Stock (SQ) 0.0 $815k 12k 66.57
Take-Two Interactive Software Common Stock (TTWO) 0.0 $812k 5.5k 147.16
Newmont Corp Common Stock (NEM) 0.0 $753k 18k 42.66
Vail Resorts Common Stock (MTN) 0.0 $753k 3.0k 251.76
CH Robinson Worldwide Common Stock (CHRW) 0.0 $749k 7.9k 94.35
nVent Electric Common Stock (NVT) 0.0 $720k 14k 51.67
VICI Properties Reit (VICI) 0.0 $713k 23k 31.43
Bio-Rad Laboratories Common Stock (BIO) 0.0 $712k 1.9k 379.12
Motorola Solutions Common Stock (MSI) 0.0 $707k 2.4k 293.28
WESCO International Common Stock (WCC) 0.0 $706k 3.9k 179.06
NVR Common Stock (NVR) 0.0 $705k 111.00 6350.62
eBay Common Stock (EBAY) 0.0 $692k 16k 44.69
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $685k 4.7k 145.60
Martin Marietta Materials Common Stock (MLM) 0.0 $684k 1.5k 461.69
Charles River Laboratories Int Common Stock (CRL) 0.0 $682k 3.2k 210.25
Discover Financial Services Common Stock (DFS) 0.0 $680k 5.8k 116.85
Gartner Common Stock (IT) 0.0 $680k 1.9k 350.31
Universal Display Corp Common Stock (OLED) 0.0 $677k 4.7k 144.13
Hasbro Common Stock (HAS) 0.0 $657k 10k 64.77
Whirlpool Corp Common Stock (WHR) 0.0 $628k 4.2k 148.79
Equifax Common Stock (EFX) 0.0 $619k 2.6k 235.30
T Rowe Price Group Common Stock (TROW) 0.0 $614k 5.5k 112.02
CDW Corp Common Stock (CDW) 0.0 $609k 3.3k 183.50
State Street Corp Common Stock (STT) 0.0 $607k 8.3k 73.18
Intuitive Surgical Common Stock (ISRG) 0.0 $603k 1.8k 341.94
Warner Bros Discovery Common Stock (WBD) 0.0 $597k 48k 12.54
Willis Towers Watson Common Stock (WTW) 0.0 $595k 2.5k 235.50
Acuity Brands Common Stock (AYI) 0.0 $594k 3.6k 163.08
Watsco Common Stock (WSO) 0.0 $592k 1.6k 381.47
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $588k 2.2k 265.52
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $583k 3.1k 189.94
Affiliated Managers Group Common Stock (AMG) 0.0 $579k 3.9k 149.89
Enphase Energy Common Stock (ENPH) 0.0 $574k 3.4k 167.48
Regal Rexnord Corp Common Stock (RRX) 0.0 $565k 3.7k 153.90
Douglas Emmett Reit (DEI) 0.0 $545k 43k 12.57
Axalta Coating Systems Common Stock (AXTA) 0.0 $539k 16k 32.81
Illinois Tool Works Common Stock (ITW) 0.0 $535k 2.1k 250.16
IDEXX Laboratories Common Stock (IDXX) 0.0 $534k 1.1k 502.23
MGM Resorts International Common Stock (MGM) 0.0 $534k 12k 43.92
Henry Schein Common Stock (HSIC) 0.0 $531k 6.5k 81.10
Electronic Arts Common Stock (EA) 0.0 $527k 4.1k 129.70
Principal Financial Group Common Stock (PFG) 0.0 $523k 6.9k 75.84
Juniper Networks Common Stock (JNPR) 0.0 $522k 17k 31.33
Jack Henry & Associates Common Stock (JKHY) 0.0 $520k 3.1k 167.33
Check Point Software Technolog Common Stock (CHKP) 0.0 $515k 4.1k 125.62
Humana Common Stock (HUM) 0.0 $510k 1.1k 447.13
Owens Corning Common Stock (OC) 0.0 $504k 3.9k 130.50
Insulet Corp Common Stock (PODD) 0.0 $489k 1.7k 288.34
GXO Logistics Common Stock (GXO) 0.0 $478k 7.6k 62.82
Lear Corp Common Stock (LEA) 0.0 $464k 3.2k 143.55
Splunk Common Stock 0.0 $464k 4.4k 106.09
Williams-Sonoma Common Stock (WSM) 0.0 $461k 3.7k 125.14
West Pharmaceutical Services I Common Stock (WST) 0.0 $454k 1.2k 382.47
Regions Financial Corp Common Stock (RF) 0.0 $449k 25k 17.82
Synchrony Financial Common Stock (SYF) 0.0 $443k 13k 33.92
MarketAxess Holdings Common Stock (MKTX) 0.0 $441k 1.7k 261.42
Amcor Common Stock (AMCR) 0.0 $437k 44k 9.98
Kellogg Common Stock (K) 0.0 $431k 6.4k 67.40
Harley-Davidson Common Stock (HOG) 0.0 $430k 12k 35.21
FactSet Research Systems Common Stock (FDS) 0.0 $426k 1.1k 400.65
Nasdaq Common Stock (NDAQ) 0.0 $425k 8.5k 49.85
Omnicom Group Common Stock (OMC) 0.0 $424k 4.5k 95.15
Fifth Third Bancorp Common Stock (FITB) 0.0 $424k 16k 26.21
Expeditors International of Wa Common Stock (EXPD) 0.0 $423k 3.5k 121.13
Plug Power Common Stock (PLUG) 0.0 $416k 40k 10.39
Lumentum Holdings Common Stock (LITE) 0.0 $414k 7.3k 56.73
Flowserve Corp Common Stock (FLS) 0.0 $414k 11k 37.15
Premier Common Stock (PINC) 0.0 $413k 15k 27.66
First American Financial Corp Common Stock (FAF) 0.0 $408k 7.2k 57.02
Bloom Energy Corp Common Stock (BE) 0.0 $375k 23k 16.35
Pinterest Common Stock (PINS) 0.0 $359k 13k 27.34
Expedia Group Common Stock (EXPE) 0.0 $353k 3.2k 109.39
Huntington Bancshares Common Stock (HBAN) 0.0 $350k 33k 10.78
Essex Property Trust Reit (ESS) 0.0 $346k 1.5k 234.30
Exact Sciences Corp Common Stock (EXAS) 0.0 $337k 3.6k 93.90
Okta Common Stock (OKTA) 0.0 $335k 4.8k 69.35
Cousins Properties Reit (CUZ) 0.0 $324k 14k 22.80
Sunnova Energy International I Common Stock (NOVA) 0.0 $287k 16k 18.31
Domino's Pizza Common Stock (DPZ) 0.0 $266k 788.00 336.99
Snap Common Stock (SNAP) 0.0 $265k 22k 11.84
Paramount Global Common Stock (PARA) 0.0 $257k 16k 15.91
F5 Common Stock (FFIV) 0.0 $255k 1.7k 146.26
DocuSign Common Stock (DOCU) 0.0 $254k 5.0k 51.09
Match Group Common Stock (MTCH) 0.0 $254k 6.1k 41.85
Twilio Common Stock (TWLO) 0.0 $253k 4.0k 63.62
Burlington Stores Common Stock (BURL) 0.0 $253k 1.6k 157.39
Etsy Common Stock (ETSY) 0.0 $252k 3.0k 84.61
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $250k 2.0k 123.97
Annaly Capital Management Reit (NLY) 0.0 $248k 12k 20.01
Sunrun Common Stock (RUN) 0.0 $183k 10k 17.86
First Horizon Corp Common Stock (FHN) 0.0 $172k 15k 11.27
KeyCorp Common Stock (KEY) 0.0 $168k 18k 9.24