Impax Asset Management Group

Impax Asset Management Group as of June 30, 2024

Portfolio Holdings for Impax Asset Management Group

Impax Asset Management Group holds 313 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.1 $1.2B 2.8M 446.41
Linde Common Stock (LIN) 4.1 $1.0B 2.3M 438.34
American Water Works Common Stock (AWK) 3.6 $890M 6.9M 129.00
Pentair Common Stock (PNR) 2.8 $680M 8.9M 76.53
Applied Materials Common Stock (AMAT) 2.5 $606M 2.6M 235.66
NVIDIA Corp Common Stock (NVDA) 2.4 $600M 4.9M 123.41
Cintas Corp Common Stock (CTAS) 2.2 $546M 781k 699.14
TE Connectivity Common Stock 2.1 $524M 3.5M 150.24
Mastercard Common Stock (MA) 1.9 $467M 1.1M 440.06
Aptiv Common Stock 1.8 $438M 6.2M 70.34
Veralto Corp Common Stock (VLTO) 1.7 $419M 4.4M 95.31
Thermo Fisher Scientific Common Stock (TMO) 1.6 $397M 719k 551.62
IDEX Corp Common Stock (IEX) 1.6 $395M 2.0M 201.20
United Rentals Common Stock (URI) 1.5 $380M 588k 645.77
Marsh & McLennan Cos Common Stock (MMC) 1.5 $361M 1.7M 210.20
Boston Scientific Corp Common Stock (BSX) 1.5 $358M 4.7M 76.82
Cadence Design Systems Common Stock (CDNS) 1.4 $349M 1.1M 307.14
Waste Management Common Stock (WM) 1.4 $345M 1.6M 213.34
IQVIA Holdings Common Stock (IQV) 1.4 $345M 1.6M 210.98
Hubbell Common Stock (HUBB) 1.4 $337M 923k 365.17
Advanced Drainage Systems Common Stock (WMS) 1.4 $332M 2.1M 160.03
Analog Devices Common Stock (ADI) 1.3 $325M 1.4M 227.71
Oracle Corp Common Stock (ORCL) 1.3 $320M 2.3M 140.92
Agilent Technologies Common Stock (A) 1.3 $320M 2.5M 129.63
Danaher Corp Common Stock (DHR) 1.3 $317M 1.3M 249.30
Visa Common Stock (V) 1.2 $303M 1.2M 261.95
HDFC Bank Adr (HDB) 1.2 $291M 4.5M 64.17
RenaissanceRe Holdings Common Stock (RNR) 1.2 $286M 1.3M 223.06
Watts Water Technologies Common Stock (WTS) 1.1 $282M 1.5M 182.98
Republic Services Common Stock (RSG) 1.1 $280M 1.4M 194.34
Mettler-Toledo International I Common Stock (MTD) 1.1 $271M 194k 1397.59
A O Smith Corp Common Stock (AOS) 1.1 $266M 3.2M 81.78
Carrier Global Corp Common Stock (CARR) 1.1 $266M 4.2M 63.08
Texas Instruments Common Stock (TXN) 1.1 $265M 1.4M 194.53
Msci Common Stock (MSCI) 1.1 $262M 546k 480.64
Steris Common Stock (STE) 1.0 $252M 1.2M 218.74
Zurn Elkay Water Solutions Cor Common Stock (ZWS) 1.0 $248M 8.5M 29.33
Cognex Corp Common Stock (CGNX) 1.0 $238M 5.1M 46.64
Autodesk Common Stock (ADSK) 0.9 $231M 933k 247.45
Xylem Common Stock (XYL) 0.9 $225M 1.7M 135.63
Becton Dickinson & Co Common Stock (BDX) 0.9 $224M 963k 233.09
Cia de Saneamento Basico do Es Adr (SBS) 0.9 $210M 16M 13.41
PTC Common Stock (PTC) 0.8 $206M 1.1M 180.50
Cooper Cos Inc/The Common Stock (COO) 0.8 $206M 2.4M 87.09
Waters Corp Common Stock (WAT) 0.8 $199M 685k 290.12
Rayonier Reit (RYN) 0.8 $197M 6.8M 28.94
Masco Corp Common Stock (MAS) 0.8 $190M 2.9M 66.67
Littelfuse Common Stock (LFUS) 0.8 $185M 728k 254.15
Ecolab Common Stock (ECL) 0.7 $181M 761k 238.00
Trane Technologies Common Stock (TT) 0.7 $180M 548k 328.93
Ansys Common Stock (ANSS) 0.7 $180M 559k 321.50
Monolithic Power Systems Common Stock (MPWR) 0.7 $173M 212k 816.70
Chemed Corp Common Stock (CHE) 0.7 $173M 318k 542.58
Stericycle Common Stock (SRCL) 0.7 $169M 2.9M 57.64
Ormat Technologies Common Stock (ORA) 0.7 $166M 2.3M 71.29
Aecom Common Stock (ACM) 0.6 $155M 1.8M 88.14
KLA Corp Common Stock (KLAC) 0.6 $148M 179k 824.51
Repligen Corp Common Stock (RGEN) 0.6 $141M 1.1M 125.25
Altair Engineering Common Stock (ALTR) 0.6 $137M 1.4M 97.48
Valmont Industries Common Stock (VMI) 0.6 $135M 493k 274.45
Apple Common Stock (AAPL) 0.5 $134M 636k 210.62
Synopsys Common Stock (SNPS) 0.5 $133M 223k 595.06
Lennox International Common Stock (LII) 0.5 $131M 246k 532.21
Trimble Common Stock (TRMB) 0.5 $129M 2.3M 55.60
Generac Holdings Common Stock (GNRC) 0.5 $127M 966k 131.47
SiteOne Landscape Supply Common Stock (SITE) 0.5 $126M 1.0M 121.41
Alphabet Common Stock (GOOGL) 0.5 $124M 682k 182.15
Darling Ingredients Common Stock (DAR) 0.5 $124M 3.4M 36.58
Crown Holdings Common Stock (CCK) 0.5 $124M 1.7M 74.39
Graphic Packaging Holding Common Stock (GPK) 0.5 $120M 4.6M 26.02
Mueller Water Products Common Stock (MWA) 0.5 $114M 6.3M 17.92
Clean Harbors Common Stock (CLH) 0.4 $100M 446k 223.53
Franklin Electric Common Stock (FELE) 0.4 $96M 991k 96.32
Badger Meter Common Stock (BMI) 0.4 $92M 495k 185.16
International Flavors & Fragra Common Stock (IFF) 0.3 $70M 735k 95.21
JPMorgan Chase & Co Common Stock (JPM) 0.3 $68M 338k 202.26
AZEK Co Inc/The Common Stock (AZEK) 0.3 $68M 1.6M 41.70
Merck & Co Common Stock (MRK) 0.3 $65M 523k 123.80
McCormick & Co Common Stock (MKC) 0.3 $64M 900k 70.94
ServiceNow Common Stock (NOW) 0.3 $63M 80k 786.67
Walt Disney Co/The Common Stock (DIS) 0.2 $61M 616k 99.29
Voya Financial Common Stock (VOYA) 0.2 $59M 831k 71.15
Abbott Laboratories Common Stock (ABT) 0.2 $58M 555k 103.91
Vertiv Holdings Common Stock (VRT) 0.2 $58M 664k 86.57
Procter & Gamble Co/The Common Stock (PG) 0.2 $55M 332k 164.92
Carlisle Cos Common Stock (CSL) 0.2 $54M 133k 405.21
Herc Holdings Common Stock (HRI) 0.2 $52M 391k 132.06
Donaldson Common Stock (DCI) 0.2 $51M 718k 70.77
Ball Corp Common Stock (BALL) 0.2 $49M 822k 60.02
Salesforce Common Stock (CRM) 0.2 $46M 181k 257.10
Trex Common Stock (TREX) 0.2 $42M 570k 74.12
CME Group Common Stock (CME) 0.2 $41M 208k 196.60
Prologis Reit (PLD) 0.2 $38M 338k 112.31
United Parcel Service Common Stock (UPS) 0.2 $38M 274k 136.85
Marvell Technology Common Stock (MRVL) 0.2 $37M 534k 69.90
Ferguson Common Stock 0.2 $37M 193k 193.65
Sonoco Products Common Stock (SON) 0.1 $36M 710k 50.72
Palo Alto Networks Common Stock (PANW) 0.1 $35M 104k 339.01
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $35M 160k 218.20
Lowe's Cos Common Stock (LOW) 0.1 $33M 151k 220.46
Target Corp Common Stock (TGT) 0.1 $33M 222k 148.04
Ulta Beauty Common Stock (ULTA) 0.1 $32M 84k 385.87
Victory Capital Holdings Common Stock (VCTR) 0.1 $32M 675k 47.73
Citizens Financial Group Common Stock (CFG) 0.1 $32M 893k 36.03
PPG Industries Common Stock (PPG) 0.1 $32M 255k 125.89
Avantor Common Stock (AVTR) 0.1 $31M 1.5M 21.20
General Mills Common Stock (GIS) 0.1 $31M 495k 63.26
KeyCorp Common Stock (KEY) 0.1 $30M 2.1M 14.21
Stanley Black & Decker Common Stock (SWK) 0.1 $30M 370k 79.89
CVS Health Corp Common Stock (CVS) 0.1 $30M 500k 59.06
Weyerhaeuser Reit (WY) 0.1 $29M 1.0M 28.39
Dell Technologies Common Stock (DELL) 0.1 $28M 206k 137.91
Avery Dennison Corp Common Stock (AVY) 0.1 $27M 122k 218.65
T-Mobile US Common Stock (TMUS) 0.1 $26M 147k 176.18
Baxter International Common Stock (BAX) 0.1 $26M 770k 33.45
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $25M 53k 468.72
Dole Common Stock (DOLE) 0.1 $24M 2.0M 12.24
Alexandria Real Estate Equitie Reit (ARE) 0.1 $24M 204k 116.97
Ligand Pharmaceuticals Common Stock (LGND) 0.1 $24M 280k 84.26
Onto Innovation Common Stock (ONTO) 0.1 $24M 107k 219.56
SolarEdge Technologies Common Stock (SEDG) 0.1 $23M 929k 25.14
Brightsphere Investment Group Common Stock (AAMI) 0.1 $23M 1.0M 22.17
Amazon.com Common Stock (AMZN) 0.1 $23M 117k 193.25
Align Technology Common Stock (ALGN) 0.1 $22M 90k 241.43
Tractor Supply Common Stock (TSCO) 0.1 $22M 80k 270.00
Middleby Corp/The Common Stock (MIDD) 0.1 $21M 174k 122.61
Dexcom Common Stock (DXCM) 0.1 $21M 187k 113.38
Core & Main Common Stock (CNM) 0.1 $21M 426k 48.94
Eli Lilly & Co Common Stock (LLY) 0.1 $20M 22k 905.38
Broadcom Common Stock (AVGO) 0.1 $20M 12k 1605.53
Enphase Energy Common Stock (ENPH) 0.1 $20M 195k 99.71
US Foods Holding Corp Common Stock (USFD) 0.1 $18M 335k 52.98
Johnson & Johnson Common Stock (JNJ) 0.1 $17M 117k 146.16
Roivant Sciences Common Stock (ROIV) 0.1 $17M 1.6M 10.57
Colgate-Palmolive Common Stock (CL) 0.1 $17M 172k 97.04
Element Solutions Common Stock (ESI) 0.1 $15M 562k 27.12
CryoPort Common Stock (CYRX) 0.1 $15M 2.2M 6.86
Arcosa Common Stock (ACA) 0.1 $14M 170k 83.41
Health Catalyst Common Stock (HCAT) 0.1 $14M 2.2M 6.39
Ciena Corp Common Stock (CIEN) 0.1 $13M 276k 48.18
Agree Realty Corp Reit (ADC) 0.1 $13M 210k 61.94
Elevance Health Common Stock (ELV) 0.1 $13M 24k 541.86
Zoetis Common Stock (ZTS) 0.1 $13M 73k 173.36
AGCO Corp Common Stock (AGCO) 0.0 $12M 124k 97.88
Extreme Networks Common Stock (EXTR) 0.0 $12M 900k 13.45
Gilead Sciences Common Stock (GILD) 0.0 $12M 176k 68.61
Netflix Common Stock (NFLX) 0.0 $12M 18k 674.88
Prestige Consumer Healthcare I Common Stock (PBH) 0.0 $12M 170k 68.85
Healthcare Realty Trust Reit (HR) 0.0 $12M 706k 16.48
Intuit Common Stock (INTU) 0.0 $12M 18k 657.21
Accenture Common Stock (ACN) 0.0 $12M 38k 303.41
Otis Worldwide Corp Common Stock (OTIS) 0.0 $11M 118k 96.26
Progressive Corp/The Common Stock (PGR) 0.0 $11M 52k 207.71
Coca-Cola Co/The Common Stock (KO) 0.0 $11M 166k 63.65
Planet Fitness Common Stock (PLNT) 0.0 $11M 143k 73.59
Eastern Bankshares Common Stock (EBC) 0.0 $11M 750k 13.98
Bristol-Myers Squibb Common Stock (BMY) 0.0 $11M 252k 41.53
Enpro Common Stock (NPO) 0.0 $10M 70k 145.57
Emerson Electric Common Stock (EMR) 0.0 $10M 92k 110.16
Citigroup Common Stock (C) 0.0 $10M 158k 63.46
Americold Realty Trust Reit (COLD) 0.0 $10M 390k 25.54
Cisco Systems Common Stock (CSCO) 0.0 $9.9M 209k 47.51
Workiva Common Stock (WK) 0.0 $9.9M 136k 72.99
Enovis Corp Common Stock (ENOV) 0.0 $9.5M 211k 45.20
Simply Good Foods Co/The Common Stock (SMPL) 0.0 $9.3M 259k 36.13
Best Buy Common Stock (BBY) 0.0 $9.3M 110k 84.29
Lindsay Corp Common Stock (LNN) 0.0 $9.2M 75k 122.88
Terreno Realty Corp Reit (TRNO) 0.0 $8.9M 150k 59.18
TechTarget Common Stock 0.0 $8.8M 281k 31.17
Edison International Common Stock (EIX) 0.0 $8.7M 122k 71.81
Starbucks Corp Common Stock (SBUX) 0.0 $8.5M 109k 77.85
Gates Industrial Corp Common Stock (GTES) 0.0 $8.1M 513k 15.81
Inspire Medical Systems Common Stock (INSP) 0.0 $8.0M 60k 133.83
Shoals Technologies Group Common Stock (SHLS) 0.0 $8.0M 1.3M 6.24
BJ's Wholesale Club Holdings I Common Stock (BJ) 0.0 $7.9M 90k 87.84
Aaon Common Stock (AAON) 0.0 $7.9M 90k 87.24
Verra Mobility Corp Common Stock (VRRM) 0.0 $7.9M 289k 27.20
Cummins Common Stock (CMI) 0.0 $7.8M 28k 276.93
Willis Towers Watson Common Stock (WTW) 0.0 $7.7M 29k 262.14
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $7.6M 50k 153.90
A10 Networks Common Stock (ATEN) 0.0 $7.6M 550k 13.85
Lululemon Athletica Common Stock (LULU) 0.0 $7.6M 26k 298.70
Omnicom Group Common Stock (OMC) 0.0 $7.5M 83k 89.70
Pacira BioSciences Common Stock (PCRX) 0.0 $7.4M 260k 28.61
Marriott International Common Stock (MAR) 0.0 $7.4M 31k 241.77
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $7.4M 100k 74.00
8x8 Common Stock (EGHT) 0.0 $7.4M 3.3M 2.22
Estee Lauder Cos Inc/The Common Stock (EL) 0.0 $7.3M 69k 106.40
Clorox Co/The Common Stock (CLX) 0.0 $7.3M 53k 136.47
Toro Co/The Common Stock (TTC) 0.0 $7.2M 77k 93.51
CDW Corp Common Stock (CDW) 0.0 $7.1M 32k 223.84
Cardinal Health Common Stock (CAH) 0.0 $7.0M 72k 98.32
Si-bone Common Stock (SIBN) 0.0 $6.9M 537k 12.93
Neurocrine Biosciences Common Stock (NBIX) 0.0 $6.9M 50k 137.67
NetScout Systems Common Stock (NTCT) 0.0 $6.9M 375k 18.29
Huron Consulting Group Common Stock (HURN) 0.0 $6.8M 69k 98.50
Cytokinetics Common Stock (CYTK) 0.0 $6.8M 125k 54.18
Revvity Common Stock (RVTY) 0.0 $6.6M 63k 104.86
MSA Safety Common Stock (MSA) 0.0 $6.6M 35k 187.69
Bath & Body Works Common Stock (BBWI) 0.0 $6.5M 166k 39.05
Freshpet Common Stock (FRPT) 0.0 $6.5M 50k 129.39
Biogen Common Stock (BIIB) 0.0 $6.4M 28k 231.82
Carter's Common Stock (CRI) 0.0 $6.4M 103k 61.97
QuinStreet Common Stock (QNST) 0.0 $6.2M 373k 16.59
Visteon Corp Common Stock (VC) 0.0 $6.1M 58k 106.70
Casella Waste Systems Common Stock (CWST) 0.0 $6.0M 60k 99.22
Autoliv Common Stock (ALV) 0.0 $5.9M 55k 106.99
Etsy Common Stock (ETSY) 0.0 $5.9M 100k 58.98
Verizon Communications Common Stock (VZ) 0.0 $5.8M 141k 41.24
Union Pacific Corp Common Stock (UNP) 0.0 $5.8M 26k 226.26
Dycom Industries Common Stock (DY) 0.0 $5.7M 34k 168.76
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $5.7M 5.4k 1051.03
Rockwell Automation Common Stock (ROK) 0.0 $5.3M 19k 275.28
Tecnoglass Common Stock (TGLS) 0.0 $5.0M 100k 50.18
Enfusion Common Stock (ENFN) 0.0 $4.6M 540k 8.52
Sprout Social Common Stock (SPT) 0.0 $4.6M 129k 35.68
MetLife Common Stock (MET) 0.0 $4.1M 59k 70.19
Deckers Outdoor Corp Common Stock (DECK) 0.0 $4.0M 4.2k 967.95
Columbia Sportswear Common Stock (COLM) 0.0 $4.0M 51k 79.08
Royal Caribbean Cruises Common Stock (RCL) 0.0 $4.0M 25k 159.43
American Tower Corp Reit (AMT) 0.0 $3.9M 20k 194.38
S&P Global Common Stock (SPGI) 0.0 $3.7M 8.4k 446.00
IDEXX Laboratories Common Stock (IDXX) 0.0 $3.7M 7.5k 487.20
Hartford Financial Services Gr Common Stock (HIG) 0.0 $3.7M 37k 100.54
Pfizer Common Stock (PFE) 0.0 $3.5M 126k 27.98
McDonald's Corp Common Stock (MCD) 0.0 $3.5M 14k 254.84
CBRE Group Common Stock (CBRE) 0.0 $3.5M 39k 89.11
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $3.4M 20k 173.81
Alphabet Common Stock (GOOG) 0.0 $3.4M 19k 183.42
National Vision Holdings Common Stock (EYE) 0.0 $3.3M 256k 13.09
TriMas Corp Common Stock (TRS) 0.0 $3.3M 130k 25.56
Hasbro Common Stock (HAS) 0.0 $3.1M 54k 58.50
HubSpot Common Stock (HUBS) 0.0 $3.1M 5.3k 589.79
Welltower Reit (WELL) 0.0 $3.1M 29k 104.25
OmniAb Common Stock (OABI) 0.0 $2.9M 761k 3.75
American Express Common Stock (AXP) 0.0 $2.7M 12k 231.55
Expedia Group Common Stock (EXPE) 0.0 $2.6M 21k 125.99
Bank of New York Mellon Corp/T Common Stock (BK) 0.0 $2.5M 42k 59.89
Kimberly-Clark Corp Common Stock (KMB) 0.0 $2.4M 17k 138.20
Stryker Corp Common Stock (SYK) 0.0 $2.3M 6.9k 340.25
Amgen Common Stock (AMGN) 0.0 $2.3M 7.4k 312.45
Qualcomm Common Stock (QCOM) 0.0 $2.2M 11k 199.18
Casey's General Stores Common Stock (CASY) 0.0 $2.2M 5.8k 381.56
International Business Machine Common Stock (IBM) 0.0 $2.1M 12k 172.95
Sysco Corp Common Stock (SYY) 0.0 $2.0M 29k 71.39
Lam Research Corp Common Stock 0.0 $1.9M 1.8k 1064.85
Johnson Controls International Common Stock (JCI) 0.0 $1.9M 29k 66.47
Watsco Common Stock (WSO) 0.0 $1.9M 4.0k 463.24
Home Depot Inc/The Common Stock (HD) 0.0 $1.8M 5.3k 344.24
Pinterest Common Stock (PINS) 0.0 $1.8M 40k 44.07
Electronic Arts Common Stock (EA) 0.0 $1.6M 12k 139.33
Intel Corp Common Stock (INTC) 0.0 $1.6M 53k 30.97
Intuitive Surgical Common Stock (ISRG) 0.0 $1.6M 3.6k 444.85
HP Common Stock (HPQ) 0.0 $1.5M 43k 35.02
nVent Electric Common Stock (NVT) 0.0 $1.4M 18k 76.61
Globant SA Common Stock (GLOB) 0.0 $1.2M 6.6k 178.26
Martin Marietta Materials Common Stock (MLM) 0.0 $1.1M 2.1k 541.80
Keysight Technologies Common Stock (KEYS) 0.0 $1.1M 7.9k 136.75
Truist Financial Corp Common Stock (TFC) 0.0 $1.0M 26k 38.85
Verisk Analytics Common Stock (VRSK) 0.0 $970k 3.6k 269.55
GXO Logistics Common Stock (GXO) 0.0 $961k 19k 50.50
Atlassian Corp Common Stock (TEAM) 0.0 $958k 5.4k 176.88
Prudential Financial Common Stock (PRU) 0.0 $942k 8.0k 117.19
Fifth Third Bancorp Common Stock (FITB) 0.0 $916k 25k 36.49
Dayforce Common Stock (DAY) 0.0 $913k 18k 49.60
Lear Corp Common Stock (LEA) 0.0 $911k 8.0k 114.21
Vail Resorts Common Stock (MTN) 0.0 $906k 5.0k 180.13
PNC Financial Services Group I Common Stock (PNC) 0.0 $876k 5.6k 155.48
Fortune Brands Innovations Common Stock (FBIN) 0.0 $870k 13k 64.94
Acuity Brands Common Stock (AYI) 0.0 $863k 3.6k 241.44
Ventas Reit (VTR) 0.0 $862k 17k 51.26
Annaly Capital Management Reit (NLY) 0.0 $858k 45k 19.06
Flowserve Corp Common Stock (FLS) 0.0 $858k 18k 48.10
Gartner Common Stock (IT) 0.0 $856k 1.9k 449.06
Invesco Common Stock (IVZ) 0.0 $845k 57k 14.96
PayPal Holdings Common Stock (PYPL) 0.0 $792k 14k 58.03
Macy's Common Stock (M) 0.0 $787k 41k 19.20
Adobe Common Stock (ADBE) 0.0 $787k 1.4k 555.54
Spotify Technology SA Common Stock (SPOT) 0.0 $777k 2.5k 313.79
Advanced Micro Devices Common Stock (AMD) 0.0 $762k 4.7k 162.21
Illinois Tool Works Common Stock (ITW) 0.0 $759k 3.2k 236.96
Bank of America Corp Common Stock (BAC) 0.0 $736k 19k 39.77
Edwards Lifesciences Corp Common Stock (EW) 0.0 $721k 7.8k 92.37
VF Corp Common Stock (VFC) 0.0 $697k 52k 13.50
Dropbox Common Stock (DBX) 0.0 $694k 31k 22.47
Workday Common Stock (WDAY) 0.0 $693k 3.1k 223.56
Kohl's Corp Common Stock (KSS) 0.0 $690k 30k 22.99
Huntington Bancshares Common Stock (HBAN) 0.0 $685k 52k 13.18
Comcast Corp Common Stock (CMCSA) 0.0 $685k 18k 39.16
Costco Wholesale Corp Common Stock (COST) 0.0 $680k 800.00 849.99
Teradata Corp Common Stock (TDC) 0.0 $672k 19k 34.56
WW Grainger Common Stock (GWW) 0.0 $669k 741.00 902.24
SBA Communications Corp Reit (SBAC) 0.0 $667k 3.4k 196.30
NCR Voyix Corp Common Stock (VYX) 0.0 $664k 54k 12.35
Allstate Corp/The Common Stock (ALL) 0.0 $655k 4.1k 159.66
Illumina Common Stock (ILMN) 0.0 $652k 6.3k 104.38
AbbVie Common Stock (ABBV) 0.0 $652k 3.8k 171.52
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $649k 2.2k 298.43
Aspen Technology Common Stock 0.0 $649k 3.3k 198.63
West Pharmaceutical Services I Common Stock (WST) 0.0 $647k 2.0k 329.39
Integra LifeSciences Holdings Common Stock (IART) 0.0 $644k 22k 29.14
Owens Corning Common Stock (OC) 0.0 $643k 3.7k 173.72
McKesson Corp Common Stock (MCK) 0.0 $642k 1.1k 584.04
Tetra Tech Common Stock (TTEK) 0.0 $642k 3.1k 204.48
LPL Financial Holdings Common Stock (LPLA) 0.0 $642k 2.3k 279.30
Avis Budget Group Common Stock (CAR) 0.0 $638k 6.1k 104.52
Cable One Common Stock (CABO) 0.0 $637k 1.8k 354.00
Brunswick Corp Common Stock (BC) 0.0 $632k 8.7k 72.77
Centene Corp Common Stock (CNC) 0.0 $630k 9.5k 66.30
Avnet Common Stock (AVT) 0.0 $626k 12k 51.49
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $601k 28k 21.17
Williams-Sonoma Common Stock (WSM) 0.0 $600k 2.1k 282.37
Jabil Common Stock (JBL) 0.0 $545k 5.0k 108.79