Impax Asset Management Group

Impax Asset Management Group as of Dec. 31, 2023

Portfolio Holdings for Impax Asset Management Group

Impax Asset Management Group holds 366 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde Common Stock (LIN) 4.6 $1.2B 2.8M 410.27
Microsoft Corp Common Stock (MSFT) 4.6 $1.1B 3.0M 375.61
American Water Works Common Stock (AWK) 3.0 $737M 5.6M 131.86
Pentair Common Stock (PNR) 2.9 $718M 9.9M 72.59
Cintas Corp Common Stock (CTAS) 2.7 $678M 1.1M 601.72
Aptiv Common Stock (APTV) 2.6 $652M 7.3M 89.64
TE Connectivity Common Stock (TEL) 2.1 $530M 3.8M 140.35
Mastercard Common Stock (MA) 2.0 $510M 1.2M 425.53
IDEX Corp Common Stock (IEX) 1.9 $476M 2.2M 217.11
United Rentals Common Stock (URI) 1.9 $470M 820k 572.80
Applied Materials Common Stock (AMAT) 1.7 $422M 2.6M 161.87
Thermo Fisher Scientific Common Stock (TMO) 1.6 $399M 754k 529.67
HDFC Bank Adr (HDB) 1.6 $386M 5.8M 66.96
Advanced Drainage Systems Common Stock (WMS) 1.5 $380M 2.7M 140.33
Danaher Corp Common Stock (DHR) 1.4 $358M 1.6M 230.88
Veralto Corp Common Stock (VLTO) 1.4 $348M 4.2M 82.15
Republic Services Common Stock (RSG) 1.3 $335M 2.0M 164.91
Watts Water Technologies Common Stock (WTS) 1.3 $332M 1.6M 207.91
Msci Common Stock (MSCI) 1.3 $332M 588k 564.49
Waste Management Common Stock (WM) 1.3 $331M 1.8M 179.10
Agilent Technologies Common Stock (A) 1.3 $329M 2.4M 139.03
Cadence Design Systems Common Stock (CDNS) 1.3 $327M 1.2M 271.89
Visa Common Stock (V) 1.3 $317M 1.2M 259.88
Analog Devices Common Stock (ADI) 1.3 $314M 1.6M 198.13
IQVIA Holdings Common Stock (IQV) 1.2 $310M 1.3M 230.90
Zurn Elkay Water Solutions Cor Common Stock (ZWS) 1.2 $298M 10M 29.35
A O Smith Corp Common Stock (AOS) 1.2 $291M 3.5M 82.44
Cia de Saneamento Basico do Es Adr (SBS) 1.1 $276M 18M 15.19
Texas Instruments Common Stock (TXN) 1.1 $264M 1.5M 170.46
Marsh & McLennan Cos Common Stock (MMC) 1.1 $262M 1.4M 189.04
Autodesk Common Stock (ADSK) 1.0 $252M 1.0M 243.48
Boston Scientific Corp Common Stock (BSX) 1.0 $250M 4.3M 57.67
Waters Corp Common Stock (WAT) 1.0 $245M 745k 329.23
Trane Technologies Common Stock (TT) 1.0 $237M 973k 243.90
Mettler-Toledo International I Common Stock (MTD) 0.9 $234M 193k 1212.96
Trimble Common Stock (TRMB) 0.9 $232M 4.4M 53.04
Xylem Common Stock (XYL) 0.9 $226M 2.0M 114.36
Becton Dickinson & Co Common Stock (BDX) 0.9 $224M 920k 243.28
Hubbell Common Stock (HUBB) 0.9 $223M 676k 328.93
Rayonier Reit (RYN) 0.9 $218M 6.6M 33.27
PTC Common Stock (PTC) 0.9 $216M 1.2M 174.00
Ansys Common Stock (ANSS) 0.9 $213M 586k 362.88
Steris Common Stock (STE) 0.8 $211M 965k 219.11
Masco Corp Common Stock (MAS) 0.8 $206M 3.1M 66.98
Ecolab Common Stock (ECL) 0.8 $199M 1.0M 198.35
Ormat Technologies Common Stock (ORA) 0.8 $199M 2.6M 75.43
Littelfuse Common Stock (LFUS) 0.8 $195M 734k 266.26
Apple Common Stock (AAPL) 0.8 $194M 1.0M 192.53
Carrier Global Corp Common Stock (CARR) 0.8 $190M 3.3M 57.45
Monolithic Power Systems Common Stock (MPWR) 0.8 $189M 302k 627.62
Darling Ingredients Common Stock (DAR) 0.8 $188M 3.8M 49.63
Valmont Industries Common Stock (VMI) 0.8 $187M 802k 233.51
Crown Holdings Common Stock (CCK) 0.7 $185M 2.0M 92.09
Mueller Water Products Common Stock (MWA) 0.7 $179M 12M 14.40
Repligen Corp Common Stock (RGEN) 0.7 $163M 913k 178.76
Cooper Cos Inc/The Common Stock 0.6 $161M 428k 377.57
Altair Engineering Common Stock (ALTR) 0.6 $159M 1.9M 83.68
Stericycle Common Stock (SRCL) 0.6 $154M 3.1M 49.19
Chemed Corp Common Stock (CHE) 0.6 $151M 259k 584.75
Generac Holdings Common Stock (GNRC) 0.6 $149M 1.2M 128.59
SiteOne Landscape Supply Common Stock (SITE) 0.6 $149M 915k 162.50
Lennox International Common Stock (LII) 0.6 $143M 320k 445.41
Aecom Common Stock (ACM) 0.6 $140M 1.5M 92.43
Graphic Packaging Holding Common Stock (GPK) 0.6 $140M 5.7M 24.49
International Flavors & Fragra Common Stock (IFF) 0.5 $129M 1.6M 80.97
Cognex Corp Common Stock (CGNX) 0.5 $119M 2.8M 41.74
Alphabet Common Stock (GOOGL) 0.4 $109M 778k 139.69
KLA Corp Common Stock (KLAC) 0.4 $105M 180k 581.30
Badger Meter Common Stock (BMI) 0.4 $104M 680k 153.57
Clean Harbors Common Stock (CLH) 0.4 $97M 562k 172.77
Abbott Laboratories Common Stock (ABT) 0.4 $96M 876k 110.07
Franklin Electric Common Stock (FELE) 0.4 $96M 991k 96.65
Merck & Co Common Stock (MRK) 0.4 $90M 824k 109.02
SolarEdge Technologies Common Stock (SEDG) 0.4 $89M 954k 93.15
Vertiv Holdings Common Stock (VRT) 0.3 $84M 1.7M 48.03
California Water Service Group Common Stock (CWT) 0.3 $82M 1.6M 51.87
AZEK Co Inc/The Common Stock (AZEK) 0.3 $77M 2.0M 37.90
Voya Financial Common Stock (VOYA) 0.3 $77M 1.1M 72.96
McCormick & Co Common Stock (MKC) 0.3 $73M 1.1M 68.42
Herc Holdings Common Stock (HRI) 0.3 $72M 486k 147.58
JPMorgan Chase & Co Common Stock (JPM) 0.3 $69M 404k 170.10
Procter & Gamble Co/The Common Stock (PG) 0.3 $63M 432k 146.54
Carlisle Cos Common Stock (CSL) 0.3 $63M 201k 312.43
Walt Disney Co/The Common Stock (DIS) 0.3 $63M 692k 90.29
ServiceNow Common Stock (NOW) 0.3 $62M 88k 706.49
Salesforce Common Stock (CRM) 0.2 $59M 224k 263.14
CVS Health Corp Common Stock (CVS) 0.2 $58M 733k 78.96
Trex Common Stock (TREX) 0.2 $58M 696k 82.79
CME Group Common Stock (CME) 0.2 $57M 271k 210.60
Ferguson Common Stock 0.2 $57M 293k 193.07
Donaldson Common Stock (DCI) 0.2 $56M 859k 64.69
Ball Corp Common Stock (BALL) 0.2 $55M 947k 57.52
Colgate-Palmolive Common Stock (CL) 0.2 $49M 608k 79.71
Hilton Worldwide Holdings Common Stock (HLT) 0.2 $48M 266k 182.09
Sonoco Products Common Stock (SON) 0.2 $47M 844k 55.87
Marvell Technology Common Stock (MRVL) 0.2 $47M 778k 60.31
Target Corp Common Stock (TGT) 0.2 $46M 325k 142.42
Baxter International Common Stock (BAX) 0.2 $45M 1.2M 38.66
United Parcel Service Common Stock (UPS) 0.2 $43M 275k 157.23
PPG Industries Common Stock (PPG) 0.2 $42M 282k 149.55
Avantor Common Stock (AVTR) 0.2 $42M 1.8M 22.83
Prologis Reit (PLD) 0.2 $42M 315k 133.30
Lowe's Cos Common Stock (LOW) 0.2 $42M 187k 222.55
Dell Technologies Common Stock (DELL) 0.2 $42M 542k 76.50
CryoPort Common Stock (CYRX) 0.2 $40M 2.6M 15.38
Fiserv Common Stock (FI) 0.2 $39M 293k 132.84
Citizens Financial Group Common Stock (CFG) 0.2 $38M 1.1M 33.14
Alphabet Common Stock (GOOG) 0.2 $38M 266k 140.93
AGCO Corp Common Stock (AGCO) 0.1 $37M 302k 121.41
Avery Dennison Corp Common Stock (AVY) 0.1 $37M 180k 202.16
Oracle Corp Common Stock (ORCL) 0.1 $36M 344k 105.43
Sysco Corp Common Stock (SYY) 0.1 $36M 493k 73.13
Otis Worldwide Corp Common Stock (OTIS) 0.1 $36M 402k 89.47
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $34M 84k 406.89
Palo Alto Networks Common Stock (PANW) 0.1 $34M 116k 294.88
KeyCorp Common Stock (KEY) 0.1 $33M 2.3M 14.40
Alexandria Real Estate Equitie Reit (ARE) 0.1 $32M 252k 126.77
Align Technology Common Stock (ALGN) 0.1 $31M 114k 274.00
Dole Common Stock (DOLE) 0.1 $31M 2.5M 12.29
Dexcom Common Stock (DXCM) 0.1 $30M 241k 124.09
Weyerhaeuser Reit (WY) 0.1 $30M 860k 34.77
T-Mobile US Common Stock (TMUS) 0.1 $30M 185k 160.33
Amazon.com Common Stock (AMZN) 0.1 $26M 173k 151.94
Tractor Supply Common Stock (TSCO) 0.1 $26M 122k 215.03
Victory Capital Holdings Common Stock (VCTR) 0.1 $26M 750k 34.44
Middleby Corp/The Common Stock (MIDD) 0.1 $24M 165k 147.17
Core & Main Common Stock (CNM) 0.1 $22M 541k 40.41
Brightsphere Investment Group Common Stock (BSIG) 0.1 $20M 1.0M 19.16
Eli Lilly & Co Common Stock (LLY) 0.1 $18M 30k 582.92
Onto Innovation Common Stock (ONTO) 0.1 $16M 107k 152.90
Intuit Common Stock (INTU) 0.1 $16M 26k 625.03
Health Catalyst Common Stock (HCAT) 0.1 $16M 1.8M 9.26
Westrock Common Stock (WRK) 0.1 $16M 377k 41.52
Ciena Corp Common Stock (CIEN) 0.1 $16M 346k 45.01
Bath & Body Works Common Stock (BBWI) 0.1 $15M 357k 43.16
Axonics Common Stock (AXNX) 0.1 $15M 245k 62.23
Huron Consulting Group Common Stock (HURN) 0.1 $15M 144k 102.80
Coca-Cola Co/The Common Stock (KO) 0.1 $15M 251k 58.93
Ligand Pharmaceuticals Common Stock (LGND) 0.1 $15M 205k 71.42
Neurocrine Biosciences Common Stock (NBIX) 0.1 $15M 110k 131.76
Citigroup Common Stock (C) 0.1 $14M 276k 51.44
Starbucks Corp Common Stock (SBUX) 0.1 $14M 146k 96.01
Zoetis Common Stock (ZTS) 0.1 $14M 71k 197.37
Celanese Corp Common Stock (CE) 0.1 $14M 89k 155.37
Workiva Common Stock (WK) 0.1 $14M 136k 101.53
Lululemon Athletica Common Stock (LULU) 0.1 $14M 27k 511.29
US Foods Holding Corp Common Stock (USFD) 0.1 $14M 300k 45.41
Johnson & Johnson Common Stock (JNJ) 0.1 $14M 87k 156.74
Edison International Common Stock (EIX) 0.1 $13M 188k 71.49
Equinix Reit (EQIX) 0.1 $13M 17k 805.39
Broadcom Common Stock (AVGO) 0.1 $13M 12k 1116.25
Gilead Sciences Common Stock (GILD) 0.1 $13M 163k 81.01
Enphase Energy Common Stock (ENPH) 0.1 $13M 100k 132.14
Walgreens Boots Alliance Common Stock (WBA) 0.1 $13M 502k 26.11
Element Solutions Common Stock (ESI) 0.1 $13M 562k 23.14
Cardinal Health Common Stock (CAH) 0.1 $13M 128k 100.80
Arcosa Common Stock (ACA) 0.1 $13M 155k 82.64
Ulta Beauty Common Stock (ULTA) 0.1 $13M 26k 489.99
Best Buy Common Stock (BBY) 0.1 $13M 161k 78.28
8x8 Common Stock (EGHT) 0.1 $13M 3.3M 3.78
Elevance Health Common Stock (ELV) 0.0 $12M 26k 471.56
QuinStreet Common Stock (QNST) 0.0 $12M 960k 12.82
Accenture Common Stock (ACN) 0.0 $12M 35k 350.91
Healthcare Realty Trust Reit (HR) 0.0 $12M 706k 17.23
Enovis Corp Common Stock (ENOV) 0.0 $12M 211k 56.02
Dycom Industries Common Stock (DY) 0.0 $12M 102k 115.09
Clorox Co/The Common Stock (CLX) 0.0 $12M 81k 142.59
Enpro Common Stock (NPO) 0.0 $11M 70k 156.74
NVIDIA Corp Common Stock (NVDA) 0.0 $11M 22k 495.22
Eastern Bankshares Common Stock (EBC) 0.0 $11M 750k 14.20
Emerson Electric Common Stock (EMR) 0.0 $11M 108k 97.33
Prestige Consumer Healthcare I Common Stock (PBH) 0.0 $10M 170k 61.22
Simply Good Foods Co/The Common Stock (SMPL) 0.0 $10M 259k 39.60
A10 Networks Common Stock (ATEN) 0.0 $10M 775k 13.17
Si-bone Common Stock (SIBN) 0.0 $10M 475k 20.99
Independent Bank Corp Common Stock (INDB) 0.0 $9.9M 150k 65.81
Planet Fitness Common Stock (PLNT) 0.0 $9.8M 135k 73.00
Lindsay Corp Common Stock (LNN) 0.0 $9.7M 75k 129.16
Bristol-Myers Squibb Common Stock (BMY) 0.0 $9.5M 186k 51.31
Terreno Realty Corp Reit (TRNO) 0.0 $9.4M 150k 62.67
Mitek Systems Common Stock (MITK) 0.0 $9.4M 720k 13.04
Americold Realty Trust Reit (COLD) 0.0 $9.4M 310k 30.27
Revvity Common Stock (RVTY) 0.0 $9.2M 84k 109.31
Progressive Corp/The Common Stock (PGR) 0.0 $9.1M 57k 159.28
Gates Industrial Corp Common Stock (GTES) 0.0 $9.1M 678k 13.42
Verizon Communications Common Stock (VZ) 0.0 $8.6M 229k 37.70
Essential Utilities Common Stock (WTRG) 0.0 $8.2M 221k 37.35
Toro Co/The Common Stock (TTC) 0.0 $8.0M 83k 95.99
Sprout Social Common Stock (SPT) 0.0 $7.9M 129k 61.44
Agree Realty Corp Reit (ADC) 0.0 $7.6M 120k 62.95
TechTarget Common Stock (TTGT) 0.0 $7.4M 213k 34.86
Verra Mobility Corp Common Stock (VRRM) 0.0 $7.3M 319k 23.03
Shockwave Medical Common Stock 0.0 $7.2M 38k 190.56
Adobe Common Stock (ADBE) 0.0 $7.2M 12k 596.60
Intel Corp Common Stock (INTC) 0.0 $7.2M 143k 50.25
Estee Lauder Cos Inc/The Common Stock (EL) 0.0 $6.8M 47k 146.25
Pacira BioSciences Common Stock (PCRX) 0.0 $6.7M 200k 33.74
Option Care Health Common Stock (OPCH) 0.0 $6.7M 200k 33.69
Deckers Outdoor Corp Common Stock (DECK) 0.0 $6.4M 9.6k 668.43
Siemens Adr (SIEGY) 0.0 $6.3M 67k 93.54
Columbia Sportswear Common Stock (COLM) 0.0 $6.0M 76k 79.54
BJ's Wholesale Club Holdings I Common Stock (BJ) 0.0 $6.0M 90k 66.66
John Bean Technologies Corp Common Stock (JBT) 0.0 $6.0M 60k 99.45
MSA Safety Common Stock (MSA) 0.0 $5.9M 35k 168.83
Cisco Systems Common Stock (CSCO) 0.0 $5.9M 116k 50.52
Bank of America Corp Common Stock (BAC) 0.0 $5.7M 168k 33.67
AbbVie Common Stock (ABBV) 0.0 $5.7M 37k 154.97
Netflix Common Stock (NFLX) 0.0 $5.6M 12k 486.88
National Vision Holdings Common Stock (EYE) 0.0 $5.4M 256k 20.93
Visteon Corp Common Stock (VC) 0.0 $5.3M 43k 124.90
OmniAb Common Stock (OABI) 0.0 $5.2M 848k 6.17
Welltower Reit (WELL) 0.0 $5.2M 58k 90.17
ASML Holding NV NY Reg Shrs (ASML) 0.0 $5.2M 6.8k 756.92
Casella Waste Systems Common Stock (CWST) 0.0 $5.1M 60k 85.46
Carter's Common Stock (CRI) 0.0 $5.1M 68k 74.89
MetLife Common Stock (MET) 0.0 $4.8M 72k 66.13
McDonald's Corp Common Stock (MCD) 0.0 $4.8M 16k 296.51
Kroger Co/The Common Stock (KR) 0.0 $4.7M 102k 45.71
Tecnoglass Common Stock (TGLS) 0.0 $4.6M 100k 45.71
Digital Realty Trust Reit (DLR) 0.0 $4.5M 34k 134.58
Freshpet Common Stock (FRPT) 0.0 $4.3M 50k 86.76
Qualcomm Common Stock (QCOM) 0.0 $4.3M 30k 144.63
Extreme Networks Common Stock (EXTR) 0.0 $4.2M 240k 17.64
Pfizer Common Stock (PFE) 0.0 $4.1M 144k 28.79
American Tower Corp Reit (AMT) 0.0 $3.9M 18k 215.88
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $3.9M 37k 104.00
S&P Global Common Stock (SPGI) 0.0 $3.7M 8.4k 440.52
CBRE Group Common Stock (CBRE) 0.0 $3.6M 39k 93.09
Lam Research Corp Common Stock (LRCX) 0.0 $3.6M 4.6k 783.26
General Mills Common Stock (GIS) 0.0 $3.5M 54k 65.14
HubSpot Common Stock (HUBS) 0.0 $3.3M 5.6k 580.54
Kimberly-Clark Corp Common Stock (KMB) 0.0 $3.1M 25k 121.51
Bank of New York Mellon Corp/T Common Stock (BK) 0.0 $3.0M 58k 52.05
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $2.6M 6.7k 385.77
Casey's General Stores Common Stock (CASY) 0.0 $2.6M 9.4k 274.74
American Express Common Stock (AXP) 0.0 $2.5M 13k 187.34
TJX Cos Inc/The Common Stock (TJX) 0.0 $2.4M 25k 93.81
Marriott International Common Stock (MAR) 0.0 $2.4M 10k 225.51
Stryker Corp Common Stock (SYK) 0.0 $2.3M 7.8k 299.46
Mondelez International Common Stock (MDLZ) 0.0 $2.2M 31k 72.43
PayPal Holdings Common Stock (PYPL) 0.0 $2.2M 36k 61.41
Watsco Common Stock (WSO) 0.0 $2.2M 5.1k 428.47
Amgen Common Stock (AMGN) 0.0 $2.1M 7.4k 288.02
PNC Financial Services Group I Common Stock (PNC) 0.0 $2.1M 14k 154.85
UFP Technologies Common Stock (UFPT) 0.0 $2.1M 12k 172.04
HP Common Stock (HPQ) 0.0 $2.1M 68k 30.09
Grand Canyon Education Common Stock (LOPE) 0.0 $2.0M 15k 132.04
International Business Machine Common Stock (IBM) 0.0 $2.0M 12k 163.55
Hartford Financial Services Gr Common Stock (HIG) 0.0 $2.0M 25k 80.38
Aflac Common Stock (AFL) 0.0 $1.9M 23k 82.50
Home Depot Inc/The Common Stock (HD) 0.0 $1.8M 5.3k 346.55
Cigna Group/The Common Stock (CI) 0.0 $1.8M 6.0k 299.45
Rockwell Automation Common Stock (ROK) 0.0 $1.8M 5.8k 310.48
Ameriprise Financial Common Stock (AMP) 0.0 $1.8M 4.6k 379.83
Johnson Controls International Common Stock (JCI) 0.0 $1.7M 29k 57.64
Verisk Analytics Common Stock (VRSK) 0.0 $1.7M 7.0k 238.86
Prudential Financial Common Stock (PRU) 0.0 $1.6M 16k 103.71
McKesson Corp Common Stock (MCK) 0.0 $1.5M 3.3k 462.98
Intercontinental Exchange Common Stock (ICE) 0.0 $1.5M 12k 128.43
Hershey Co/The Common Stock (HSY) 0.0 $1.5M 8.1k 186.44
Conagra Brands Common Stock (CAG) 0.0 $1.5M 52k 28.66
WW Grainger Common Stock (GWW) 0.0 $1.5M 1.8k 828.69
Aon Common Stock (AON) 0.0 $1.4M 4.9k 291.02
Moody's Corp Common Stock (MCO) 0.0 $1.4M 3.5k 390.56
Automatic Data Processing Common Stock (ADP) 0.0 $1.3M 5.6k 232.97
Arista Networks Common Stock (ANET) 0.0 $1.3M 5.5k 235.51
Workday Common Stock (WDAY) 0.0 $1.3M 4.6k 276.06
Illumina Common Stock (ILMN) 0.0 $1.3M 9.1k 139.24
Keysight Technologies Common Stock (KEYS) 0.0 $1.3M 7.9k 159.09
US Bancorp Common Stock (USB) 0.0 $1.3M 29k 43.28
Electronic Arts Common Stock (EA) 0.0 $1.2M 8.9k 136.81
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $1.2M 9.2k 127.91
Corning Common Stock (GLW) 0.0 $1.1M 38k 30.45
Hologic Common Stock (HOLX) 0.0 $1.1M 16k 71.45
J M Smucker Co/The Common Stock (SJM) 0.0 $1.1M 8.6k 126.38
Newmont Corp Common Stock (NEM) 0.0 $1.1M 32k 33.56
General Motors Common Stock (GM) 0.0 $1.0M 29k 35.92
Ross Stores Common Stock (ROST) 0.0 $1.0M 7.4k 138.39
Martin Marietta Materials Common Stock (MLM) 0.0 $1.0M 2.1k 498.91
Ceridian HCM Holding Common Stock (DAY) 0.0 $1.0M 15k 67.12
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.0M 29k 34.49
Travelers Cos Inc/The Common Stock (TRV) 0.0 $971k 5.1k 190.49
IDEXX Laboratories Common Stock (IDXX) 0.0 $969k 1.7k 555.05
Intuitive Surgical Common Stock (ISRG) 0.0 $950k 2.8k 337.36
Affiliated Managers Group Common Stock (AMG) 0.0 $892k 5.9k 151.42
Diebold Nixdorf Common Stock (DBD) 0.0 $889k 31k 28.95
Take-Two Interactive Software Common Stock (TTWO) 0.0 $872k 5.4k 160.95
Boston Properties Reit (BXP) 0.0 $861k 12k 70.17
Vail Resorts Common Stock (MTN) 0.0 $859k 4.0k 213.47
Gartner Common Stock (IT) 0.0 $859k 1.9k 451.11
Sirius XM Holdings Common Stock (SIRI) 0.0 $842k 154k 5.47
Illinois Tool Works Common Stock (ITW) 0.0 $839k 3.2k 261.94
Realty Income Corp Reit (O) 0.0 $836k 15k 57.42
Humana Common Stock (HUM) 0.0 $833k 1.8k 457.81
Dow Common Stock (DOW) 0.0 $829k 15k 54.84
Macy's Common Stock (M) 0.0 $825k 41k 20.12
nVent Electric Common Stock (NVT) 0.0 $808k 14k 59.09
Cencora Common Stock (COR) 0.0 $806k 3.9k 205.38
Block Common Stock (SQ) 0.0 $803k 10k 77.35
Regions Financial Corp Common Stock (RF) 0.0 $802k 41k 19.38
Hasbro Common Stock (HAS) 0.0 $800k 16k 51.06
Biogen Common Stock (BIIB) 0.0 $799k 3.1k 258.77
Yum! Brands Common Stock (YUM) 0.0 $799k 6.1k 130.66
Whirlpool Corp Common Stock (WHR) 0.0 $796k 6.5k 121.77
First Solar Common Stock (FSLR) 0.0 $781k 4.5k 172.28
Harley-Davidson Common Stock (HOG) 0.0 $780k 21k 36.84
NVR Common Stock (NVR) 0.0 $777k 111.00 7000.45
Annaly Capital Management Reit (NLY) 0.0 $776k 40k 19.37
Paramount Global Common Stock (PARA) 0.0 $774k 52k 14.79
GXO Logistics Common Stock (GXO) 0.0 $752k 12k 61.16
Avis Budget Group Common Stock (CAR) 0.0 $749k 4.2k 177.26
Flowserve Corp Common Stock (FLS) 0.0 $735k 18k 41.22
Acuity Brands Common Stock (AYI) 0.0 $733k 3.6k 204.83
Lear Corp Common Stock (LEA) 0.0 $731k 5.2k 141.21
Cummins Common Stock (CMI) 0.0 $716k 3.0k 239.57
Synovus Financial Corp Common Stock (SNV) 0.0 $694k 18k 37.65
Advanced Micro Devices Common Stock (AMD) 0.0 $693k 4.7k 147.41
West Pharmaceutical Services I Common Stock (WST) 0.0 $692k 2.0k 352.12
VF Corp Common Stock (VFC) 0.0 $683k 36k 18.80
Dollar General Corp Common Stock (DG) 0.0 $682k 5.0k 135.95
Blackstone Common Stock (BX) 0.0 $681k 5.2k 130.92
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $679k 2.2k 311.90
Globant SA Common Stock (GLOB) 0.0 $670k 2.8k 237.98
CDW Corp Common Stock (CDW) 0.0 $669k 2.9k 227.32
Invesco Common Stock (IVZ) 0.0 $662k 37k 17.84
VICI Properties Reit (VICI) 0.0 $649k 20k 31.88
Fortune Brands Innovations Common Stock (FBIN) 0.0 $647k 8.5k 76.14
Truist Financial Corp Common Stock (TFC) 0.0 $628k 17k 36.92
Willis Towers Watson Common Stock (WTW) 0.0 $614k 2.5k 241.20
Equifax Common Stock (EFX) 0.0 $609k 2.5k 247.29
eBay Common Stock (EBAY) 0.0 $599k 14k 43.62
Edwards Lifesciences Corp Common Stock (EW) 0.0 $595k 7.8k 76.25
Hertz Global Holdings Common Stock (HTZ) 0.0 $580k 56k 10.39
Iridium Communications Common Stock (IRDM) 0.0 $572k 14k 41.16
Discover Financial Services Common Stock (DFS) 0.0 $570k 5.1k 112.40
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $560k 4.6k 121.70
State Street Corp Common Stock (STT) 0.0 $548k 7.1k 77.46
Principal Financial Group Common Stock (PFG) 0.0 $540k 6.9k 78.67
T Rowe Price Group Common Stock (TROW) 0.0 $512k 4.8k 107.69
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $495k 2.6k 191.41
Industrial Select Sector SPDR Etp (XLI) 0.0 $482k 4.2k 113.99
Nasdaq Common Stock (NDAQ) 0.0 $457k 7.9k 58.14
Expedia Group Common Stock (EXPE) 0.0 $451k 3.0k 151.79
Pinterest Common Stock (PINS) 0.0 $449k 12k 37.04
Ventas Reit (VTR) 0.0 $417k 8.4k 49.84
FactSet Research Systems Common Stock (FDS) 0.0 $410k 860.00 477.05
Omnicom Group Common Stock (OMC) 0.0 $361k 4.2k 86.51
Domino's Pizza Common Stock (DPZ) 0.0 $360k 874.00 412.23
Huntington Bancshares Common Stock (HBAN) 0.0 $360k 28k 12.72
Quest Diagnostics Common Stock (DGX) 0.0 $357k 2.6k 137.88
Essex Property Trust Reit (ESS) 0.0 $335k 1.4k 247.94
Kellanova Common Stock (K) 0.0 $318k 5.7k 55.91
Insulet Corp Common Stock (PODD) 0.0 $315k 1.5k 216.98
Snap Common Stock (SNAP) 0.0 $314k 19k 16.93
Exact Sciences Corp Common Stock (EXAS) 0.0 $292k 3.9k 73.98
Interpublic Group of Cos Inc/T Common Stock (IPG) 0.0 $282k 8.6k 32.64
Gen Digital Common Stock (GEN) 0.0 $281k 12k 22.82
Burlington Stores Common Stock (BURL) 0.0 $266k 1.4k 194.48
Charles River Laboratories Int Common Stock (CRL) 0.0 $264k 1.1k 236.40
Okta Common Stock (OKTA) 0.0 $253k 2.8k 90.53
Rivian Automotive Common Stock (RIVN) 0.0 $251k 11k 23.46
F5 Common Stock (FFIV) 0.0 $249k 1.4k 178.98
Twilio Common Stock (TWLO) 0.0 $249k 3.3k 75.87
Match Group Common Stock (MTCH) 0.0 $215k 5.9k 36.50
Etsy Common Stock (ETSY) 0.0 $210k 2.6k 81.05
First Horizon Corp Common Stock (FHN) 0.0 $157k 11k 14.16