Impax Asset Management Group

Impax Asset Management Group as of Sept. 30, 2023

Portfolio Holdings for Impax Asset Management Group

Impax Asset Management Group holds 395 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde Common Stock (LIN) 4.8 $1.1B 2.9M 371.99
Microsoft Corp Common Stock (MSFT) 4.2 $940M 3.0M 315.39
American Water Works Common Stock (AWK) 3.1 $696M 5.6M 123.71
Aptiv Common Stock 3.0 $669M 6.8M 98.50
Pentair Common Stock (PNR) 2.8 $631M 9.8M 64.65
Cintas Corp Common Stock (CTAS) 2.4 $543M 1.1M 480.29
Trimble Common Stock (TRMB) 2.3 $521M 9.7M 53.78
Mastercard Common Stock (MA) 2.1 $474M 1.2M 395.07
TE Connectivity Common Stock 2.1 $459M 3.7M 123.39
IDEX Corp Common Stock (IEX) 2.0 $438M 2.1M 208.02
United Rentals Common Stock (URI) 1.9 $426M 960k 444.11
Applied Materials Common Stock (AMAT) 1.6 $352M 2.5M 138.27
Cadence Design Systems Common Stock (CDNS) 1.6 $347M 1.5M 233.90
Advanced Drainage Systems Common Stock (WMS) 1.5 $343M 3.0M 113.59
Thermo Fisher Scientific Common Stock (TMO) 1.5 $340M 673k 505.04
HDFC Bank Adr (HDB) 1.5 $330M 5.6M 58.88
IQVIA Holdings Common Stock (IQV) 1.5 $326M 1.7M 196.34
Watts Water Technologies Common Stock (WTS) 1.4 $312M 1.8M 172.46
Republic Services Common Stock (RSG) 1.4 $311M 2.2M 142.51
Waste Management Common Stock (WM) 1.4 $309M 2.0M 152.44
Zurn Elkay Water Solutions Cor Common Stock (ZWS) 1.3 $298M 11M 27.95
Danaher Corp Common Stock (DHR) 1.3 $298M 1.2M 247.64
Darling Ingredients Common Stock (DAR) 1.3 $298M 4.0M 75.13
Visa Common Stock (V) 1.2 $275M 1.2M 229.62
A O Smith Corp Common Stock (AOS) 1.2 $271M 4.1M 66.13
Analog Devices Common Stock (ADI) 1.2 $271M 1.6M 174.70
Agilent Technologies Common Stock (A) 1.2 $270M 2.4M 111.82
Cia de Saneamento Basico do Es Adr (SBS) 1.1 $239M 20M 12.09
Autodesk Common Stock (ADSK) 1.0 $226M 1.1M 206.91
Trane Technologies Common Stock (TT) 1.0 $225M 1.1M 202.91
Boston Scientific Corp Common Stock (BSX) 1.0 $225M 4.3M 52.68
Hubbell Common Stock (HUBB) 1.0 $217M 691k 313.41
Waters Corp Common Stock (WAT) 1.0 $213M 776k 274.21
PTC Common Stock (PTC) 0.9 $211M 1.5M 140.90
Texas Instruments Common Stock (TXN) 0.9 $207M 1.3M 159.01
Becton Dickinson & Co Common Stock (BDX) 0.9 $206M 798k 257.96
Mettler-Toledo International I Common Stock (MTD) 0.9 $201M 181k 1108.07
Rayonier Reit (RYN) 0.9 $199M 7.0M 28.34
Vertex Pharmaceuticals Common Stock (VRTX) 0.9 $194M 558k 347.10
Valmont Industries Common Stock (VMI) 0.9 $192M 797k 240.21
Ansys Common Stock (ANSS) 0.9 $191M 641k 297.55
Ecolab Common Stock (ECL) 0.8 $186M 1.1M 169.40
Xylem Common Stock (XYL) 0.8 $185M 2.0M 91.03
Littelfuse Common Stock (LFUS) 0.8 $185M 750k 246.15
Apple Common Stock (AAPL) 0.8 $175M 1.0M 171.21
Mueller Water Products Common Stock (MWA) 0.8 $168M 13M 12.68
Crown Holdings Common Stock (CCK) 0.7 $166M 1.9M 88.48
Masco Corp Common Stock (MAS) 0.7 $165M 3.1M 53.45
Chemed Corp Common Stock (CHE) 0.7 $162M 311k 519.70
Ormat Technologies Common Stock (ORA) 0.7 $160M 2.3M 69.60
Repligen Corp Common Stock (RGEN) 0.7 $154M 973k 158.15
SiteOne Landscape Supply Common Stock (SITE) 0.7 $154M 941k 163.45
Monolithic Power Systems Common Stock (MPWR) 0.7 $147M 319k 459.81
Graphic Packaging Holding Common Stock (GPK) 0.6 $137M 6.2M 22.14
Cooper Cos Inc/The Common Stock 0.6 $136M 429k 317.28
Aecom Common Stock (ACM) 0.6 $135M 1.6M 83.04
Stericycle Common Stock (SRCL) 0.6 $133M 3.0M 44.39
Altair Engineering Common Stock (ALTR) 0.6 $133M 2.1M 62.22
Lennox International Common Stock (LII) 0.6 $132M 355k 372.67
Rockwell Automation Common Stock (ROK) 0.6 $130M 456k 285.87
Generac Holdings Common Stock (GNRC) 0.6 $127M 1.2M 108.42
Carrier Global Corp Common Stock (CARR) 0.6 $124M 2.2M 55.20
SolarEdge Technologies Common Stock (SEDG) 0.5 $121M 939k 128.88
International Flavors & Fragra Common Stock (IFF) 0.5 $121M 1.8M 68.17
Cognex Corp Common Stock (CGNX) 0.5 $119M 2.8M 42.44
Equinix Reit (EQIX) 0.5 $116M 159k 726.26
Alphabet Common Stock (GOOGL) 0.5 $104M 794k 130.86
Clean Harbors Common Stock (CLH) 0.5 $101M 610k 165.65
Badger Meter Common Stock (BMI) 0.4 $100M 702k 143.15
KLA Corp Common Stock (KLAC) 0.4 $98M 213k 458.66
Franklin Electric Common Stock (FELE) 0.4 $88M 991k 89.23
Vertiv Holdings Common Stock (VRT) 0.4 $87M 2.3M 37.20
Merck & Co Common Stock (MRK) 0.4 $80M 781k 102.95
Abbott Laboratories Common Stock (ABT) 0.3 $77M 793k 96.85
Donaldson Common Stock (DCI) 0.3 $75M 1.3M 59.04
California Water Service Group Common Stock (CWT) 0.3 $74M 1.6M 47.31
Voya Financial Common Stock (VOYA) 0.3 $74M 1.1M 66.45
Walt Disney Co/The Common Stock (DIS) 0.3 $72M 892k 81.05
AZEK Co Inc/The Common Stock (AZEK) 0.3 $70M 2.4M 29.47
JPMorgan Chase & Co Common Stock (JPM) 0.3 $68M 472k 145.02
CME Group Common Stock (CME) 0.3 $62M 309k 200.22
Carlisle Cos Common Stock (CSL) 0.3 $58M 225k 259.26
Salesforce Common Stock (CRM) 0.3 $58M 288k 202.78
Herc Holdings Common Stock (HRI) 0.3 $58M 490k 117.90
Ferguson Common Stock 0.3 $56M 342k 164.47
Procter & Gamble Co/The Common Stock (PG) 0.2 $56M 380k 145.86
Trex Common Stock (TREX) 0.2 $55M 897k 61.63
Lowe's Cos Common Stock (LOW) 0.2 $55M 263k 207.84
CVS Health Corp Common Stock (CVS) 0.2 $51M 735k 69.82
Accenture Common Stock (ACN) 0.2 $51M 166k 307.11
Sonoco Products Common Stock (SON) 0.2 $51M 933k 54.35
ServiceNow Common Stock (NOW) 0.2 $50M 90k 558.96
Colgate-Palmolive Common Stock (CL) 0.2 $49M 695k 71.11
Ball Corp Common Stock (BALL) 0.2 $49M 982k 49.78
Sysco Corp Common Stock (SYY) 0.2 $44M 659k 66.05
T-Mobile US Common Stock (TMUS) 0.2 $41M 291k 140.05
Steris Common Stock (STE) 0.2 $40M 186k 217.24
Hilton Worldwide Holdings Common Stock (HLT) 0.2 $40M 268k 150.18
Avantor Common Stock (AVTR) 0.2 $40M 1.9M 21.08
Alphabet Common Stock (GOOG) 0.2 $39M 297k 131.85
PNC Financial Services Group I Common Stock (PNC) 0.2 $37M 304k 122.77
Target Corp Common Stock (TGT) 0.2 $37M 331k 110.57
Palo Alto Networks Common Stock (PANW) 0.2 $36M 154k 234.44
PPG Industries Common Stock (PPG) 0.2 $36M 277k 129.80
AGCO Corp Common Stock (AGCO) 0.2 $36M 302k 118.28
CryoPort Common Stock (CYRX) 0.2 $35M 2.6M 13.61
United Parcel Service Common Stock (UPS) 0.2 $35M 226k 155.87
Marvell Technology Common Stock (MRVL) 0.2 $35M 650k 54.13
Prologis Reit (PLD) 0.2 $35M 307k 112.21
Alexandria Real Estate Equitie Reit (ARE) 0.2 $34M 339k 100.10
Fiserv Common Stock (FI) 0.2 $34M 300k 112.96
Avery Dennison Corp Common Stock (AVY) 0.2 $34M 184k 182.67
Dexcom Common Stock (DXCM) 0.1 $33M 358k 93.30
Msci Common Stock (MSCI) 0.1 $33M 65k 513.08
Dole Common Stock (DOLE) 0.1 $33M 2.9M 11.58
Otis Worldwide Corp Common Stock (OTIS) 0.1 $33M 404k 80.31
McCormick & Co Common Stock (MKC) 0.1 $31M 413k 75.64
Citizens Financial Group Common Stock (CFG) 0.1 $31M 1.1M 26.80
Baxter International Common Stock (BAX) 0.1 $30M 797k 37.74
Weyerhaeuser Reit (WY) 0.1 $27M 881k 30.66
Amazon.com Common Stock (AMZN) 0.1 $26M 200k 127.12
Victory Capital Holdings Common Stock (VCTR) 0.1 $25M 750k 33.34
Middleby Corp/The Common Stock (MIDD) 0.1 $24M 184k 128.00
Align Technology Common Stock (ALGN) 0.1 $21M 69k 305.32
Core & Main Common Stock (CNM) 0.1 $20M 701k 28.85
Brightsphere Investment Group Common Stock (AAMI) 0.1 $18M 949k 19.39
Westrock Common Stock (WRK) 0.1 $17M 475k 35.80
Bristol-Myers Squibb Common Stock (BMY) 0.1 $16M 278k 58.04
Onto Innovation Common Stock (ONTO) 0.1 $16M 125k 127.52
Eli Lilly & Co Common Stock (LLY) 0.1 $15M 29k 537.13
Neurocrine Biosciences Common Stock (NBIX) 0.1 $15M 135k 112.50
Huron Consulting Group Common Stock (HURN) 0.1 $15M 144k 104.16
Edison International Common Stock (EIX) 0.1 $15M 235k 63.29
Healthcare Realty Trust Reit (HR) 0.1 $15M 968k 15.27
Gates Industrial Corp Common Stock (GTES) 0.1 $14M 1.2M 11.61
Coca-Cola Co/The Common Stock (KO) 0.1 $14M 251k 55.98
Workiva Common Stock (WK) 0.1 $14M 136k 101.34
Ciena Corp Common Stock (CIEN) 0.1 $13M 283k 47.26
Johnson & Johnson Common Stock (JNJ) 0.1 $13M 81k 155.75
Starbucks Corp Common Stock (SBUX) 0.1 $13M 137k 91.27
Gilead Sciences Common Stock (GILD) 0.1 $12M 163k 74.94
Walgreens Boots Alliance Common Stock 0.1 $12M 548k 22.24
General Mills Common Stock (GIS) 0.1 $12M 191k 63.99
Citigroup Common Stock (C) 0.1 $12M 295k 41.13
Elevance Health Common Stock (ELV) 0.1 $12M 28k 435.42
Axonics Common Stock (AXNX) 0.1 $12M 215k 56.12
Celanese Corp Common Stock (CE) 0.1 $12M 95k 125.52
Lululemon Athletica Common Stock (LULU) 0.1 $12M 31k 385.61
Cardinal Health Common Stock (CAH) 0.1 $12M 136k 86.82
QuinStreet Common Stock (QNST) 0.1 $12M 1.3M 8.97
Health Catalyst Common Stock (HCAT) 0.1 $12M 1.2M 10.12
Ulta Beauty Common Stock (ULTA) 0.1 $11M 29k 399.45
Best Buy Common Stock (BBY) 0.1 $11M 162k 69.47
Enovis Corp Common Stock (ENOV) 0.0 $11M 211k 52.73
Clorox Co/The Common Stock (CLX) 0.0 $11M 84k 131.06
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $11M 184k 59.92
Element Solutions Common Stock (ESI) 0.0 $11M 562k 19.61
NVIDIA Corp Common Stock (NVDA) 0.0 $11M 25k 434.99
Belden Common Stock (BDC) 0.0 $10M 108k 96.55
Si-bone Common Stock (SIBN) 0.0 $10M 475k 21.24
A10 Networks Common Stock (ATEN) 0.0 $9.8M 650k 15.03
Prestige Consumer Healthcare I Common Stock (PBH) 0.0 $9.7M 170k 57.19
US Foods Holding Corp Common Stock (USFD) 0.0 $9.5M 240k 39.70
Eastern Bankshares Common Stock (EBC) 0.0 $9.4M 750k 12.54
Emerson Electric Common Stock (EMR) 0.0 $9.2M 96k 96.57
Dycom Industries Common Stock (DY) 0.0 $9.0M 102k 89.00
Simply Good Foods Co/The Common Stock (SMPL) 0.0 $8.9M 259k 34.52
Sprout Social Common Stock (SPT) 0.0 $8.9M 179k 49.88
Lindsay Corp Common Stock (LNN) 0.0 $8.8M 75k 117.68
Cisco Systems Common Stock (CSCO) 0.0 $8.8M 164k 53.76
EnPro Industries Common Stock (NPO) 0.0 $8.5M 70k 121.19
8x8 Common Stock (EGHT) 0.0 $8.4M 3.3M 2.52
Envista Holdings Corp Common Stock (NVST) 0.0 $8.4M 300k 27.88
Revvity Common Stock (RVTY) 0.0 $8.3M 75k 110.70
Extreme Networks Common Stock (EXTR) 0.0 $8.2M 340k 24.21
AbbVie Common Stock (ABBV) 0.0 $8.2M 55k 149.06
Planet Fitness Common Stock (PLNT) 0.0 $8.1M 166k 49.18
Broadcom Common Stock (AVGO) 0.0 $8.1M 9.7k 830.58
Terreno Realty Corp Reit (TRNO) 0.0 $8.0M 140k 56.80
Americold Realty Trust Reit (COLD) 0.0 $7.9M 260k 30.41
Verra Mobility Corp Common Stock (VRRM) 0.0 $7.8M 419k 18.70
Shockwave Medical Common Stock 0.0 $7.6M 38k 199.10
Independent Bank Corp Common Stock (INDB) 0.0 $7.4M 150k 49.09
Verizon Communications Common Stock (VZ) 0.0 $7.0M 217k 32.41
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $6.7M 68k 99.08
Lam Research Corp Common Stock 0.0 $6.6M 11k 626.77
Toro Co/The Common Stock (TTC) 0.0 $6.5M 78k 83.10
Option Care Health Common Stock (OPCH) 0.0 $6.5M 200k 32.35
Essential Utilities Common Stock (WTRG) 0.0 $6.4M 188k 34.33
BJ's Wholesale Club Holdings I Common Stock (BJ) 0.0 $6.4M 90k 71.37
Zoetis Common Stock (ZTS) 0.0 $6.4M 37k 173.98
John Bean Technologies Corp Common Stock (JBTM) 0.0 $6.3M 60k 105.14
Progressive Corp/The Common Stock (PGR) 0.0 $6.3M 45k 139.30
Pacira BioSciences Common Stock (PCRX) 0.0 $6.1M 200k 30.68
OmniAb Common Stock (OABI) 0.0 $6.0M 1.1M 5.19
Adobe Common Stock (ADBE) 0.0 $6.0M 12k 509.90
Visteon Corp Common Stock (VC) 0.0 $5.9M 43k 138.07
Columbia Sportswear Common Stock (COLM) 0.0 $5.6M 76k 74.10
MSA Safety Common Stock (MSA) 0.0 $5.5M 35k 157.65
Mitek Systems Common Stock (MITK) 0.0 $5.5M 510k 10.72
UFP Technologies Common Stock (UFPT) 0.0 $5.3M 33k 161.45
Intel Corp Common Stock (INTC) 0.0 $4.9M 139k 35.55
Deckers Outdoor Corp Common Stock (DECK) 0.0 $4.9M 9.6k 514.09
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $4.8M 56k 86.90
Carter's Common Stock (CRI) 0.0 $4.7M 68k 69.15
Arcosa Common Stock (ACA) 0.0 $4.7M 65k 71.90
MetLife Common Stock (MET) 0.0 $4.5M 72k 62.91
Intuit Common Stock (INTU) 0.0 $4.2M 8.2k 510.94
National Vision Holdings Common Stock (EYE) 0.0 $4.1M 256k 16.18
Norfolk Southern Corp Common Stock (NSC) 0.0 $4.1M 21k 196.93
Pfizer Common Stock (PFE) 0.0 $4.1M 124k 33.17
Bank of America Corp Common Stock (BAC) 0.0 $4.1M 150k 27.38
McDonald's Corp Common Stock (MCD) 0.0 $4.1M 16k 263.44
TechTarget Common Stock 0.0 $4.0M 133k 30.36
ASML Holding NV NY Reg Shrs (ASML) 0.0 $3.9M 6.7k 588.66
Netflix Common Stock (NFLX) 0.0 $3.9M 10k 377.60
Tecnoglass Common Stock (TGLS) 0.0 $3.3M 100k 32.96
Ventas Reit (VTR) 0.0 $3.3M 78k 42.13
Allstate Corp/The Common Stock (ALL) 0.0 $3.2M 29k 111.41
Qualcomm Common Stock (QCOM) 0.0 $3.1M 28k 111.06
Bath & Body Works Common Stock (BBWI) 0.0 $3.0M 88k 33.80
CBRE Group Common Stock (CBRE) 0.0 $2.9M 39k 73.86
Kroger Co/The Common Stock (KR) 0.0 $2.9M 64k 44.75
HubSpot Common Stock (HUBS) 0.0 $2.8M 5.8k 492.50
Kimberly-Clark Corp Common Stock (KMB) 0.0 $2.7M 23k 120.85
Welltower Reit (WELL) 0.0 $2.6M 32k 81.92
S&P Global Common Stock (SPGI) 0.0 $2.6M 7.0k 365.41
Bank of New York Mellon Corp/T Common Stock (BK) 0.0 $2.5M 59k 42.65
Cigna Group/The Common Stock (CI) 0.0 $2.4M 8.3k 286.07
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $2.2M 6.8k 323.57
TJX Cos Inc/The Common Stock (TJX) 0.0 $2.2M 24k 88.88
Synopsys Common Stock (SNPS) 0.0 $2.1M 4.6k 458.97
Amgen Common Stock (AMGN) 0.0 $2.0M 7.4k 268.76
American Express Common Stock (AXP) 0.0 $2.0M 13k 149.19
Deere & Co Common Stock (DE) 0.0 $2.0M 5.2k 377.38
Mondelez International Common Stock (MDLZ) 0.0 $1.9M 28k 69.40
Stryker Corp Common Stock (SYK) 0.0 $1.9M 7.0k 273.27
PayPal Holdings Common Stock (PYPL) 0.0 $1.9M 32k 58.46
McKesson Corp Common Stock (MCK) 0.0 $1.8M 4.2k 434.85
HP Common Stock (HPQ) 0.0 $1.8M 68k 25.70
Hartford Financial Services Gr Common Stock (HIG) 0.0 $1.7M 24k 70.91
Aflac Common Stock (AFL) 0.0 $1.6M 21k 76.75
CSX Corp Common Stock (CSX) 0.0 $1.6M 53k 30.75
Home Depot Inc/The Common Stock (HD) 0.0 $1.6M 5.3k 302.16
Grand Canyon Education Common Stock (LOPE) 0.0 $1.5M 13k 116.88
Ameriprise Financial Common Stock (AMP) 0.0 $1.5M 4.6k 329.68
Healthpeak Properties Reit (DOC) 0.0 $1.5M 82k 18.36
International Business Machine Common Stock (IBM) 0.0 $1.5M 10k 140.30
Illumina Common Stock (ILMN) 0.0 $1.5M 11k 137.28
Conagra Brands Common Stock (CAG) 0.0 $1.4M 53k 27.42
Boston Properties Reit (BXP) 0.0 $1.4M 24k 59.48
VMware Common Stock 0.0 $1.4M 8.5k 166.48
Automatic Data Processing Common Stock (ADP) 0.0 $1.3M 5.6k 240.58
Aon Common Stock (AON) 0.0 $1.3M 4.1k 324.22
Intercontinental Exchange Common Stock (ICE) 0.0 $1.3M 12k 110.02
Avangrid Common Stock 0.0 $1.3M 43k 30.17
Johnson Controls International Common Stock (JCI) 0.0 $1.3M 24k 53.21
Union Pacific Corp Common Stock (UNP) 0.0 $1.3M 6.3k 203.63
Gen Digital Common Stock (GEN) 0.0 $1.3M 72k 17.68
At&t Common Stock (T) 0.0 $1.2M 83k 15.02
WW Grainger Common Stock (GWW) 0.0 $1.2M 1.8k 691.84
Prudential Financial Common Stock (PRU) 0.0 $1.2M 13k 94.89
Cencora Common Stock (COR) 0.0 $1.2M 6.5k 179.97
Moody's Corp Common Stock (MCO) 0.0 $1.1M 3.6k 316.17
US Bancorp Common Stock (USB) 0.0 $1.1M 34k 33.06
Tractor Supply Common Stock (TSCO) 0.0 $1.1M 5.5k 203.05
Estee Lauder Cos Inc/The Common Stock (EL) 0.0 $1.1M 7.6k 144.55
Arista Networks Common Stock 0.0 $1.1M 5.9k 183.93
Marriott International Common Stock (MAR) 0.0 $1.1M 5.5k 196.56
Ingersoll Rand Common Stock (IR) 0.0 $1.1M 17k 63.72
Encompass Health Corp Common Stock (EHC) 0.0 $1.1M 16k 67.16
Keysight Technologies Common Stock (KEYS) 0.0 $1.1M 7.9k 132.31
Omega Healthcare Investors Reit (OHI) 0.0 $1.1M 32k 33.16
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $1.0M 9.2k 109.27
HCA Healthcare Common Stock (HCA) 0.0 $1.0M 4.1k 245.98
General Motors Common Stock (GM) 0.0 $962k 29k 32.97
Workday Common Stock (WDAY) 0.0 $956k 4.5k 214.85
Quanta Services Common Stock (PWR) 0.0 $956k 5.1k 187.07
Hershey Co/The Common Stock (HSY) 0.0 $950k 4.7k 200.08
AvalonBay Communities Reit (AVB) 0.0 $944k 5.5k 171.74
Dover Corp Common Stock (DOV) 0.0 $885k 6.3k 139.51
Interpublic Group of Cos Inc/T Common Stock (IPG) 0.0 $873k 31k 28.66
Ross Stores Common Stock (ROST) 0.0 $853k 7.6k 112.95
J M Smucker Co/The Common Stock (SJM) 0.0 $830k 6.8k 122.91
Hologic Common Stock (HOLX) 0.0 $824k 12k 69.40
Western Union Co/The Common Stock (WU) 0.0 $804k 61k 13.18
Dow Common Stock (DOW) 0.0 $802k 16k 51.56
Biogen Common Stock (BIIB) 0.0 $795k 3.1k 257.01
Timken Co/The Common Stock (TKR) 0.0 $789k 11k 73.49
Diebold Nixdorf Common Stock (DBD) 0.0 $771k 41k 18.94
Take-Two Interactive Software Common Stock (TTWO) 0.0 $761k 5.4k 140.39
Yum! Brands Common Stock (YUM) 0.0 $752k 6.0k 124.94
Quest Diagnostics Common Stock (DGX) 0.0 $742k 6.1k 121.86
First Solar Common Stock (FSLR) 0.0 $735k 4.6k 161.59
Travelers Cos Inc/The Common Stock (TRV) 0.0 $731k 4.5k 163.31
Realty Income Corp Reit (O) 0.0 $728k 15k 49.94
nVent Electric Common Stock (NVT) 0.0 $725k 14k 52.99
Verisk Analytics Common Stock (VRSK) 0.0 $724k 3.1k 236.24
Universal Display Corp Common Stock (OLED) 0.0 $724k 4.6k 156.99
Dentsply Sirona Common Stock (XRAY) 0.0 $724k 21k 34.16
Cummins Common Stock (CMI) 0.0 $684k 3.0k 228.46
Hasbro Common Stock (HAS) 0.0 $673k 10k 66.14
CH Robinson Worldwide Common Stock (CHRW) 0.0 $671k 7.8k 86.13
NVR Common Stock (NVR) 0.0 $662k 111.00 5963.30
Bio-Rad Laboratories Common Stock (BIO) 0.0 $661k 1.8k 358.45
Gartner Common Stock (IT) 0.0 $655k 1.9k 343.61
Motorola Solutions Common Stock (MSI) 0.0 $644k 2.4k 272.24
Splunk Common Stock 0.0 $627k 4.3k 146.25
Block Common Stock (XYZ) 0.0 $611k 14k 44.26
Chemours Co/The Common Stock (CC) 0.0 $611k 22k 28.05
Dollar General Corp Common Stock (DG) 0.0 $609k 5.8k 105.80
Acuity Brands Common Stock (AYI) 0.0 $609k 3.6k 170.31
Charles River Laboratories Int Common Stock (CRL) 0.0 $608k 3.1k 195.98
Vail Resorts Common Stock (MTN) 0.0 $605k 2.7k 221.89
Martin Marietta Materials Common Stock (MLM) 0.0 $597k 1.5k 410.48
CDW Corp Common Stock (CDW) 0.0 $595k 2.9k 201.76
VICI Properties Reit (VICI) 0.0 $584k 20k 29.10
eBay Common Stock (EBAY) 0.0 $583k 13k 44.09
Newmont Corp Common Stock (NEM) 0.0 $579k 16k 36.95
Watsco Common Stock (WSO) 0.0 $575k 1.5k 377.72
Williams-Sonoma Common Stock (WSM) 0.0 $562k 3.6k 155.40
WESCO International Common Stock (WCC) 0.0 $557k 3.9k 143.82
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $555k 2.2k 255.05
Whirlpool Corp Common Stock (WHR) 0.0 $554k 4.1k 133.70
Humana Common Stock (HUM) 0.0 $544k 1.1k 486.52
Equifax Common Stock (EFX) 0.0 $529k 2.9k 183.18
T Rowe Price Group Common Stock (TROW) 0.0 $521k 5.0k 104.87
Owens Corning Common Stock (OC) 0.0 $517k 3.8k 136.41
Regal Rexnord Corp Common Stock (RRX) 0.0 $515k 3.6k 142.88
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $514k 2.9k 177.10
Check Point Software Technolog Common Stock (CHKP) 0.0 $509k 3.8k 133.28
Warner Bros Discovery Common Stock (WBD) 0.0 $508k 47k 10.86
Intuitive Surgical Common Stock (ISRG) 0.0 $507k 1.7k 292.29
Enphase Energy Common Stock (ENPH) 0.0 $504k 4.2k 120.15
Principal Financial Group Common Stock (PFG) 0.0 $496k 6.9k 72.07
Affiliated Managers Group Common Stock (AMG) 0.0 $494k 3.8k 130.34
Douglas Emmett Reit (DEI) 0.0 $490k 38k 12.76
Medical Properties Trust Reit (MPW) 0.0 $487k 89k 5.45
Illinois Tool Works Common Stock (ITW) 0.0 $484k 2.1k 230.31
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $483k 4.3k 112.22
Electronic Arts Common Stock (EA) 0.0 $480k 4.0k 120.40
Henry Schein Common Stock (HSIC) 0.0 $477k 6.4k 74.25
Discover Financial Services Common Stock 0.0 $476k 5.5k 86.63
Jack Henry & Associates Common Stock (JKHY) 0.0 $461k 3.1k 151.14
State Street Corp Common Stock (STT) 0.0 $461k 6.9k 66.96
IDEXX Laboratories Common Stock (IDXX) 0.0 $457k 1.0k 437.27
Juniper Networks Common Stock (JNPR) 0.0 $454k 16k 27.79
Willis Towers Watson Common Stock (WTW) 0.0 $445k 2.1k 208.96
MGM Resorts International Common Stock (MGM) 0.0 $439k 12k 36.76
GXO Logistics Common Stock (GXO) 0.0 $438k 7.5k 58.65
West Pharmaceutical Services I Common Stock (WST) 0.0 $437k 1.2k 375.21
Flowserve Corp Common Stock (FLS) 0.0 $435k 11k 39.77
Axalta Coating Systems Common Stock (AXTA) 0.0 $434k 16k 26.90
Lear Corp Common Stock (LEA) 0.0 $426k 3.2k 134.20
Regions Financial Corp Common Stock (RF) 0.0 $426k 25k 17.20
First American Financial Corp Common Stock (FAF) 0.0 $397k 7.0k 56.49
Harley-Davidson Common Stock (HOG) 0.0 $396k 12k 33.06
Amcor Common Stock (AMCR) 0.0 $394k 43k 9.16
Expeditors International of Wa Common Stock (EXPD) 0.0 $393k 3.4k 114.63
Synchrony Financial Common Stock (SYF) 0.0 $392k 13k 30.57
Industrial Select Sector SPDR Etp (XLI) 0.0 $379k 3.7k 101.38
FactSet Research Systems Common Stock (FDS) 0.0 $376k 860.00 437.26
Nasdaq Common Stock (NDAQ) 0.0 $363k 7.5k 48.59
Fifth Third Bancorp Common Stock (FITB) 0.0 $360k 14k 25.33
MarketAxess Holdings Common Stock (MKTX) 0.0 $354k 1.7k 213.64
Kellogg Common Stock (K) 0.0 $342k 5.7k 59.51
Pinterest Common Stock (PINS) 0.0 $342k 13k 27.03
Omnicom Group Common Stock (OMC) 0.0 $333k 4.5k 74.48
Huntington Bancshares Common Stock (HBAN) 0.0 $331k 32k 10.40
Rivian Automotive Common Stock (RIVN) 0.0 $327k 14k 24.28
Expedia Group Common Stock (EXPE) 0.0 $326k 3.2k 103.07
Lumentum Holdings Common Stock (LITE) 0.0 $324k 7.2k 45.18
Premier Common Stock (PINC) 0.0 $315k 15k 21.50
Essex Property Trust Reit (ESS) 0.0 $307k 1.4k 212.09
Bloom Energy Corp Common Stock (BE) 0.0 $299k 23k 13.26
Plug Power Common Stock (PLUG) 0.0 $298k 39k 7.60
Exact Sciences Corp Common Stock (EXAS) 0.0 $297k 4.4k 68.22
Domino's Pizza Common Stock (DPZ) 0.0 $294k 775.00 378.79
Cousins Properties Reit (CUZ) 0.0 $284k 14k 20.37
Okta Common Stock (OKTA) 0.0 $266k 3.3k 81.51
Insulet Corp Common Stock (PODD) 0.0 $266k 1.7k 159.49
Crown Castle Reit (CCI) 0.0 $259k 2.8k 92.03
Match Group Common Stock (MTCH) 0.0 $250k 6.4k 39.17
Twilio Common Stock (TWLO) 0.0 $227k 3.9k 58.53
Ceridian HCM Holding Common Stock (DAY) 0.0 $217k 3.2k 67.85
Burlington Stores Common Stock (BURL) 0.0 $214k 1.6k 135.30
Snap Common Stock (SNAP) 0.0 $209k 23k 8.91
F5 Common Stock (FFIV) 0.0 $209k 1.3k 161.14
KeyCorp Common Stock (KEY) 0.0 $207k 19k 10.76
DocuSign Common Stock (DOCU) 0.0 $205k 4.9k 42.00
Annaly Capital Management Reit (NLY) 0.0 $199k 11k 18.81
Sunnova Energy International I Common Stock (NOVAQ) 0.0 $164k 16k 10.47
Paramount Global Common Stock (PARA) 0.0 $148k 12k 12.90
First Horizon Corp Common Stock (FHN) 0.0 $141k 13k 11.02
Sunrun Common Stock (RUN) 0.0 $127k 10k 12.56