Impax Asset Management Group

Impax Asset Management Group as of Sept. 30, 2024

Portfolio Holdings for Impax Asset Management Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.5 $1.1B 2.6M 429.77
Linde Common Stock (LIN) 4.5 $1.1B 2.4M 476.34
American Water Works Common Stock (AWK) 3.3 $829M 5.7M 146.03
Pentair Common Stock (PNR) 2.9 $744M 7.6M 97.58
NVIDIA Corp Common Stock (NVDA) 2.6 $667M 5.5M 121.29
TE Connectivity Common Stock 2.1 $524M 3.5M 150.77
Applied Materials Common Stock (AMAT) 2.0 $515M 2.6M 201.76
Hubbell Common Stock (HUBB) 2.0 $514M 1.2M 427.77
Mastercard Common Stock (MA) 2.0 $505M 1.0M 492.51
Cintas Corp Common Stock (CTAS) 2.0 $499M 2.4M 205.51
RenaissanceRe Holdings Common Stock (RNR) 1.8 $462M 1.7M 271.95
Boston Scientific Corp Common Stock (BSX) 1.8 $457M 5.5M 83.57
Veralto Corp Common Stock (VLTO) 1.8 $452M 4.0M 111.68
Thermo Fisher Scientific Common Stock (TMO) 1.7 $433M 702k 616.96
Aptiv Common Stock (APTV) 1.7 $428M 5.9M 71.92
IQVIA Holdings Common Stock (IQV) 1.7 $424M 1.8M 236.41
IDEX Corp Common Stock (IEX) 1.6 $406M 1.9M 214.50
Marsh & McLennan Cos Common Stock (MMC) 1.6 $403M 1.8M 222.50
Agilent Technologies Common Stock (A) 1.6 $396M 2.7M 148.48
Oracle Corp Common Stock (ORCL) 1.6 $395M 2.3M 170.00
Cadence Design Systems Common Stock (CDNS) 1.5 $372M 1.4M 270.43
Waste Management Common Stock (WM) 1.4 $362M 1.7M 207.60
Analog Devices Common Stock (ADI) 1.4 $353M 1.5M 229.57
Zurn Elkay Water Solutions Cor Common Stock (ZWS) 1.2 $316M 8.8M 35.86
Watts Water Technologies Common Stock (WTS) 1.2 $308M 1.5M 206.73
Visa Common Stock (V) 1.2 $308M 1.1M 274.38
Carrier Global Corp Common Stock (CARR) 1.2 $306M 3.8M 80.49
Advanced Drainage Systems Common Stock (WMS) 1.2 $295M 1.9M 156.80
Mettler-Toledo International I Common Stock (MTD) 1.1 $282M 188k 1499.70
A O Smith Corp Common Stock (AOS) 1.1 $282M 3.1M 89.83
Steris Common Stock (STE) 1.1 $269M 1.1M 241.53
Texas Instruments Common Stock (TXN) 1.1 $268M 1.3M 206.57
Danaher Corp Common Stock (DHR) 1.0 $262M 946k 277.36
Cooper Cos Inc/The Common Stock (COO) 1.0 $253M 2.3M 110.06
Synopsys Common Stock (SNPS) 1.0 $249M 491k 506.39
HDFC Bank Adr (HDB) 1.0 $242M 3.9M 62.40
Waters Corp Common Stock (WAT) 0.9 $232M 646k 359.89
Cia de Saneamento Basico do Es Adr (SBS) 0.9 $231M 14M 16.49
Xylem Common Stock (XYL) 0.9 $227M 1.7M 135.03
Becton Dickinson & Co Common Stock (BDX) 0.9 $225M 936k 240.44
Autodesk Common Stock (ADSK) 0.9 $218M 790k 275.48
Masco Corp Common Stock (MAS) 0.8 $213M 2.5M 83.94
Cognex Corp Common Stock (CGNX) 0.8 $211M 5.2M 40.40
Rayonier Reit (RYN) 0.8 $211M 6.6M 32.01
Chemed Corp Common Stock (CHE) 0.8 $200M 333k 600.97
PTC Common Stock (PTC) 0.8 $198M 1.1M 179.41
Trane Technologies Common Stock (TT) 0.8 $194M 499k 388.73
Ansys Common Stock (ANSS) 0.8 $192M 603k 318.63
Littelfuse Common Stock (LFUS) 0.7 $185M 703k 263.71
Republic Services Common Stock (RSG) 0.7 $182M 905k 200.84
Aecom Common Stock (ACM) 0.7 $179M 1.7M 103.27
Monolithic Power Systems Common Stock (MPWR) 0.7 $172M 188k 919.01
Ormat Technologies Common Stock (ORA) 0.7 $172M 2.3M 76.48
Trimble Common Stock (TRMB) 0.7 $170M 2.8M 61.69
Ecolab Common Stock (ECL) 0.7 $169M 663k 255.33
SiteOne Landscape Supply Common Stock (SITE) 0.6 $157M 1.0M 150.91
Repligen Corp Common Stock (RGEN) 0.6 $156M 1.1M 147.84
Generac Holdings Common Stock (GNRC) 0.6 $148M 936k 157.94
Apple Common Stock (AAPL) 0.6 $144M 616k 233.00
Union Pacific Corp Common Stock (UNP) 0.5 $135M 546k 246.48
Valmont Industries Common Stock (VMI) 0.5 $134M 462k 289.95
Lennox International Common Stock (LII) 0.5 $133M 222k 600.83
Crown Holdings Common Stock (CCK) 0.5 $133M 1.4M 95.88
KLA Corp Common Stock (KLAC) 0.5 $130M 168k 774.41
Altair Engineering Common Stock (ALTR) 0.5 $129M 1.4M 94.90
Mueller Water Products Common Stock (MWA) 0.5 $125M 5.7M 21.70
Darling Ingredients Common Stock (DAR) 0.5 $125M 3.4M 36.99
Graphic Packaging Holding Common Stock (GPK) 0.5 $123M 4.2M 29.36
Alphabet Common Stock (GOOGL) 0.5 $121M 729k 165.85
Clean Harbors Common Stock (CLH) 0.4 $105M 440k 238.87
Franklin Electric Common Stock (FELE) 0.4 $104M 991k 104.82
Badger Meter Common Stock (BMI) 0.4 $99M 458k 216.90
Core & Main Common Stock (CNM) 0.4 $89M 2.0M 44.40
Bentley Systems Common Stock (BSY) 0.3 $89M 1.8M 50.53
Stericycle Common Stock (SRCL) 0.3 $85M 1.4M 60.57
AZEK Co Inc/The Common Stock (AZEK) 0.3 $73M 1.6M 46.30
JPMorgan Chase & Co Common Stock (JPM) 0.3 $66M 311k 210.86
Merck & Co Common Stock (MRK) 0.3 $65M 572k 113.56
ServiceNow Common Stock (NOW) 0.3 $64M 72k 894.39
Abbott Laboratories Common Stock (ABT) 0.3 $64M 558k 114.01
Vertiv Holdings Common Stock (VRT) 0.2 $62M 625k 99.49
Walt Disney Co/The Common Stock (DIS) 0.2 $62M 644k 96.19
Herc Holdings Common Stock (HRI) 0.2 $61M 386k 157.94
Voya Financial Common Stock (VOYA) 0.2 $61M 767k 79.22
McCormick & Co Common Stock (MKC) 0.2 $60M 732k 82.30
Waste Connections Common Stock (WCN) 0.2 $55M 310k 176.84
Trex Common Stock (TREX) 0.2 $55M 822k 66.58
Procter & Gamble Co/The Common Stock (PG) 0.2 $54M 312k 173.20
Donaldson Common Stock (DCI) 0.2 $51M 705k 72.88
Carlisle Cos Common Stock (CSL) 0.2 $49M 109k 449.75
United Parcel Service Common Stock (UPS) 0.2 $46M 335k 136.34
Stanley Black & Decker Common Stock (SWK) 0.2 $45M 412k 110.13
CME Group Common Stock (CME) 0.2 $42M 191k 220.65
Marvell Technology Common Stock (MRVL) 0.2 $42M 575k 72.12
Dell Technologies Common Stock (DELL) 0.1 $38M 321k 118.54
Target Corp Common Stock (TGT) 0.1 $38M 241k 155.86
Victory Capital Holdings Common Stock (VCTR) 0.1 $37M 675k 55.40
Ulta Beauty Common Stock (ULTA) 0.1 $36M 93k 389.12
Prologis Reit (PLD) 0.1 $35M 281k 126.28
Avantor Common Stock (AVTR) 0.1 $35M 1.4M 25.87
Palo Alto Networks Common Stock (PANW) 0.1 $35M 102k 341.80
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $34M 147k 230.50
KeyCorp Common Stock (KEY) 0.1 $32M 1.9M 16.75
General Mills Common Stock (GIS) 0.1 $32M 427k 73.85
PPG Industries Common Stock (PPG) 0.1 $32M 238k 132.46
Weyerhaeuser Reit (WY) 0.1 $31M 929k 33.86
Ball Corp Common Stock (BALL) 0.1 $30M 448k 67.91
Sonoco Products Common Stock (SON) 0.1 $30M 554k 54.63
Lowe's Cos Common Stock (LOW) 0.1 $30M 111k 270.85
Align Technology Common Stock (ALGN) 0.1 $29M 114k 254.32
CVS Health Corp Common Stock (CVS) 0.1 $29M 460k 62.88
Citizens Financial Group Common Stock (CFG) 0.1 $29M 697k 41.07
Ligand Pharmaceuticals Common Stock (LGND) 0.1 $28M 280k 100.09
Brightsphere Investment Group Common Stock (BSIG) 0.1 $28M 1.1M 25.40
Baxter International Common Stock (BAX) 0.1 $27M 709k 37.97
Chubb Common Stock (CB) 0.1 $26M 91k 288.39
Enphase Energy Common Stock (ENPH) 0.1 $26M 226k 113.02
Avery Dennison Corp Common Stock (AVY) 0.1 $25M 112k 220.76
Middleby Corp/The Common Stock (MIDD) 0.1 $24M 174k 139.13
Salesforce Common Stock (CRM) 0.1 $24M 87k 273.71
Dole Common Stock (DOLE) 0.1 $24M 1.5M 16.29
Roivant Sciences Common Stock (ROIV) 0.1 $23M 2.0M 11.54
Alexandria Real Estate Equitie Reit (ARE) 0.1 $23M 192k 118.75
Amazon.com Common Stock (AMZN) 0.1 $21M 113k 186.33
SolarEdge Technologies Common Stock (SEDG) 0.1 $21M 922k 22.80
Health Catalyst Common Stock (HCAT) 0.1 $21M 2.6M 8.14
Broadcom Common Stock (AVGO) 0.1 $21M 120k 172.50
US Foods Holding Corp Common Stock (USFD) 0.1 $21M 335k 61.50
CNH Industrial NV Common Stock (CNH) 0.1 $20M 1.8M 11.10
Onto Innovation Common Stock (ONTO) 0.1 $19M 92k 207.56
Eli Lilly & Co Common Stock (LLY) 0.1 $19M 21k 885.94
Chipotle Mexican Grill Common Stock (CMG) 0.1 $17M 298k 57.62
Progressive Corp/The Common Stock (PGR) 0.1 $17M 66k 253.76
Arcosa Common Stock (ACA) 0.1 $16M 170k 94.76
Element Solutions Common Stock (ESI) 0.1 $15M 562k 27.16
Gilead Sciences Common Stock (GILD) 0.1 $14M 168k 83.84
Intuit Common Stock (INTU) 0.1 $14M 22k 621.00
Ferguson Enterprises Common Stock (FERG) 0.1 $14M 69k 198.57
Eastern Bankshares Common Stock (EBC) 0.1 $13M 816k 16.39
Zoetis Common Stock (ZTS) 0.1 $13M 68k 195.38
Elevance Health Common Stock (ELV) 0.1 $13M 25k 520.00
Ciena Corp Common Stock (CIEN) 0.1 $13M 211k 61.59
Bristol-Myers Squibb Common Stock (BMY) 0.1 $13M 249k 51.74
Workiva Common Stock (WK) 0.0 $13M 159k 79.12
Dexcom Common Stock (DXCM) 0.0 $13M 187k 67.04
Prestige Consumer Healthcare I Common Stock (PBH) 0.0 $12M 170k 72.10
AGCO Corp Common Stock (AGCO) 0.0 $12M 124k 97.86
Accenture Common Stock (ACN) 0.0 $12M 34k 353.48
Merit Medical Systems Common Stock (MMSI) 0.0 $12M 120k 98.83
Emerson Electric Common Stock (EMR) 0.0 $12M 107k 109.37
Johnson & Johnson Common Stock (JNJ) 0.0 $12M 72k 162.06
Planet Fitness Common Stock (PLNT) 0.0 $12M 143k 81.22
Otis Worldwide Corp Common Stock (OTIS) 0.0 $12M 111k 103.94
Netflix Common Stock (NFLX) 0.0 $12M 16k 709.27
Enpro Common Stock (NPO) 0.0 $11M 70k 162.18
Tecnoglass Common Stock (TGLS) 0.0 $11M 165k 68.66
BJ's Wholesale Club Holdings I Common Stock (BJ) 0.0 $11M 135k 82.48
NetScout Systems Common Stock (NTCT) 0.0 $11M 495k 21.75
Si-bone Common Stock (SIBN) 0.0 $11M 759k 13.98
Inspire Medical Systems Common Stock (INSP) 0.0 $11M 50k 211.05
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $11M 135k 78.14
TriMas Corp Common Stock (TRS) 0.0 $11M 410k 25.53
Coca-Cola Co/The Common Stock (KO) 0.0 $11M 146k 71.86
Extreme Networks Common Stock (EXTR) 0.0 $10M 675k 15.03
A10 Networks Common Stock (ATEN) 0.0 $9.9M 688k 14.44
Neurocrine Biosciences Common Stock (NBIX) 0.0 $9.8M 85k 115.22
Cisco Systems Common Stock (CSCO) 0.0 $9.7M 183k 53.22
Citigroup Common Stock (C) 0.0 $9.7M 155k 62.60
Best Buy Common Stock (BBY) 0.0 $9.4M 91k 103.30
Enovis Corp Common Stock (ENOV) 0.0 $9.1M 211k 43.05
Lindsay Corp Common Stock (LNN) 0.0 $9.0M 73k 124.64
Simply Good Foods Co/The Common Stock (SMPL) 0.0 $9.0M 259k 34.77
Edison International Common Stock (EIX) 0.0 $8.8M 101k 87.09
Agree Realty Corp Reit (ADC) 0.0 $8.7M 115k 75.33
Starbucks Corp Common Stock (SBUX) 0.0 $8.6M 88k 97.49
Shoals Technologies Group Common Stock (SHLS) 0.0 $8.6M 1.5M 5.61
TechTarget Common Stock (TTGT) 0.0 $8.6M 351k 24.45
Deckers Outdoor Corp Common Stock (DECK) 0.0 $8.5M 53k 159.45
Illumina Common Stock (ILMN) 0.0 $8.3M 64k 130.41
Estee Lauder Cos Inc/The Common Stock (EL) 0.0 $8.3M 84k 99.69
Qiagen Nv Common Stock (QGEN) 0.0 $8.2M 181k 45.57
Clorox Co/The Common Stock (CLX) 0.0 $8.2M 51k 162.91
American Tower Corp Reit (AMT) 0.0 $7.9M 34k 232.56
Marriott International Common Stock (MAR) 0.0 $7.9M 32k 248.60
Cummins Common Stock (CMI) 0.0 $7.7M 24k 323.79
Howard Hughes Holdings Common Stock (HHH) 0.0 $7.7M 100k 77.43
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $7.7M 47k 162.76
Omnicom Group Common Stock (OMC) 0.0 $7.7M 74k 103.39
Willis Towers Watson Common Stock (WTW) 0.0 $7.7M 26k 294.53
Lululemon Athletica Common Stock (LULU) 0.0 $7.6M 28k 271.35
CDW Corp Common Stock (CDW) 0.0 $7.6M 34k 226.30
Cardinal Health Common Stock (CAH) 0.0 $7.5M 68k 110.52
Columbia Sportswear Common Stock (COLM) 0.0 $7.5M 91k 83.19
Biogen Common Stock (BIIB) 0.0 $7.5M 39k 193.84
Terreno Realty Corp Reit (TRNO) 0.0 $7.4M 110k 66.83
Americold Realty Trust Reit (COLD) 0.0 $7.4M 260k 28.27
Healthcare Realty Trust Reit (HR) 0.0 $7.3M 400k 18.15
Pacira BioSciences Common Stock (PCRX) 0.0 $7.1M 471k 15.05
eBay Common Stock (EBAY) 0.0 $6.9M 106k 65.11
Freshpet Common Stock (FRPT) 0.0 $6.8M 50k 136.77
Revvity Common Stock (RVTY) 0.0 $6.8M 53k 127.75
Carter's Common Stock (CRI) 0.0 $6.7M 103k 64.98
Cytokinetics Common Stock (CYTK) 0.0 $6.6M 125k 52.80
Autoliv Common Stock (ALV) 0.0 $6.4M 69k 93.37
Enfusion Common Stock (ENFN) 0.0 $6.4M 677k 9.49
MSA Safety Common Stock (MSA) 0.0 $6.2M 35k 177.34
Casella Waste Systems Common Stock (CWST) 0.0 $6.0M 60k 99.49
Atlassian Corp Common Stock (TEAM) 0.0 $5.9M 37k 158.81
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $5.9M 5.6k 1051.24
Aaon Common Stock (AAON) 0.0 $5.9M 55k 107.84
International Flavors & Fragra Common Stock (IFF) 0.0 $5.8M 55k 104.93
Gates Industrial Corp Common Stock (GTES) 0.0 $5.6M 318k 17.55
Etsy Common Stock (ETSY) 0.0 $5.6M 100k 55.53
8x8 Common Stock (EGHT) 0.0 $5.5M 2.7M 2.04
Sprout Social Common Stock (SPT) 0.0 $5.5M 189k 29.07
Visteon Corp Common Stock (VC) 0.0 $5.5M 58k 95.24
Rockwell Automation Common Stock (ROK) 0.0 $5.2M 19k 268.46
Bath & Body Works Common Stock (BBWI) 0.0 $5.1M 160k 31.92
Kellanova Common Stock (K) 0.0 $5.0M 62k 80.71
United Rentals Common Stock (URI) 0.0 $4.9M 6.1k 809.73
CBRE Group Common Stock (CBRE) 0.0 $4.9M 39k 124.48
Verra Mobility Corp Common Stock (VRRM) 0.0 $4.8M 174k 27.81
MetLife Common Stock (MET) 0.0 $4.8M 59k 82.48
Welltower Reit (WELL) 0.0 $4.7M 36k 128.03
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $4.6M 26k 173.67
IDEXX Laboratories Common Stock (IDXX) 0.0 $4.4M 8.7k 505.22
Hartford Financial Services Gr Common Stock (HIG) 0.0 $4.3M 37k 117.61
DR Horton Common Stock (DHI) 0.0 $4.3M 22k 190.77
Dycom Industries Common Stock (DY) 0.0 $4.2M 22k 197.10
S&P Global Common Stock (SPGI) 0.0 $4.2M 8.1k 516.62
McDonald's Corp Common Stock (MCD) 0.0 $4.0M 13k 304.51
Home Depot Inc/The Common Stock (HD) 0.0 $3.9M 9.6k 405.20
MercadoLibre Common Stock (MELI) 0.0 $3.7M 1.8k 2051.96
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $3.5M 7.4k 465.08
Air Products and Chemicals Common Stock (APD) 0.0 $3.2M 11k 297.74
OmniAb Common Stock (OABI) 0.0 $3.2M 761k 4.23
American Express Common Stock (AXP) 0.0 $3.1M 11k 271.20
Bank of New York Mellon Corp/T Common Stock (BK) 0.0 $3.0M 42k 71.86
Expedia Group Common Stock (EXPE) 0.0 $2.9M 20k 148.02
Bright Horizons Family Solutio Common Stock (BFAM) 0.0 $2.9M 20k 140.13
HubSpot Common Stock (HUBS) 0.0 $2.8M 5.3k 531.60
Ventas Reit (VTR) 0.0 $2.8M 44k 64.13
National Vision Holdings Common Stock (EYE) 0.0 $2.8M 256k 10.91
International Business Machine Common Stock (IBM) 0.0 $2.7M 12k 221.08
Duolingo Common Stock (DUOL) 0.0 $2.6M 9.3k 282.02
Intuitive Surgical Common Stock (ISRG) 0.0 $2.5M 5.2k 491.27
Kimberly-Clark Corp Common Stock (KMB) 0.0 $2.5M 17k 142.28
Stryker Corp Common Stock (SYK) 0.0 $2.4M 6.6k 361.26
Amgen Common Stock (AMGN) 0.0 $2.4M 7.4k 322.21
Eaton Corp Common Stock (ETN) 0.0 $2.3M 7.1k 331.44
Alphabet Common Stock (GOOG) 0.0 $2.3M 14k 167.19
Johnson Controls International Common Stock (JCI) 0.0 $2.3M 29k 77.61
Casey's General Stores Common Stock (CASY) 0.0 $2.2M 5.8k 375.71
CryoPort Common Stock (CYRX) 0.0 $1.9M 237k 8.11
Colgate-Palmolive Common Stock (CL) 0.0 $1.9M 18k 103.81
Toro Co/The Common Stock (TTC) 0.0 $1.9M 22k 86.73
Qualcomm Common Stock (QCOM) 0.0 $1.9M 11k 170.05
Comcast Corp Common Stock (CMCSA) 0.0 $1.8M 43k 41.77
Electronic Arts Common Stock (EA) 0.0 $1.7M 12k 143.44
Globant SA Common Stock (GLOB) 0.0 $1.6M 8.3k 198.14
Pinterest Common Stock (PINS) 0.0 $1.6M 50k 32.37
NextEra Energy Common Stock (NEE) 0.0 $1.6M 19k 84.53
nVent Electric Common Stock (NVT) 0.0 $1.6M 23k 70.26
HP Common Stock (HPQ) 0.0 $1.5M 43k 35.87
Lam Research Corp Common Stock (LRCX) 0.0 $1.5M 1.8k 816.08
GXO Logistics Common Stock (GXO) 0.0 $1.3M 26k 52.07
Keysight Technologies Common Stock (KEYS) 0.0 $1.3M 7.9k 158.93
Spotify Technology SA Common Stock (SPOT) 0.0 $1.2M 3.4k 368.53
Fortune Brands Innovations Common Stock (FBIN) 0.0 $1.2M 13k 89.53
Dayforce Common Stock (DAY) 0.0 $1.1M 18k 61.25
Truist Financial Corp Common Stock (TFC) 0.0 $1.1M 26k 42.77
Martin Marietta Materials Common Stock (MLM) 0.0 $1.1M 2.1k 538.25
Digital Realty Trust Reit (DLR) 0.0 $1.1M 6.7k 161.83
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.1M 25k 42.84
PayPal Holdings Common Stock (PYPL) 0.0 $1.1M 14k 78.03
PNC Financial Services Group I Common Stock (PNC) 0.0 $1.0M 5.6k 184.85
VF Corp Common Stock (VFC) 0.0 $1.0M 52k 19.95
Williams-Sonoma Common Stock (WSM) 0.0 $1.0M 6.5k 154.92
Macy's Common Stock (M) 0.0 $997k 64k 15.69
Invesco Common Stock (IVZ) 0.0 $992k 57k 17.56
Acuity Brands Common Stock (AYI) 0.0 $985k 3.6k 275.39
Prudential Financial Common Stock (PRU) 0.0 $974k 8.0k 121.10
Gartner Common Stock (IT) 0.0 $965k 1.9k 506.76
Verisk Analytics Common Stock (VRSK) 0.0 $965k 3.6k 267.96
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $924k 45k 20.46
Hasbro Common Stock (HAS) 0.0 $922k 13k 72.32
West Pharmaceutical Services I Common Stock (WST) 0.0 $921k 3.1k 300.16
Annaly Capital Management Reit (NLY) 0.0 $903k 45k 20.07
McKesson Corp Common Stock (MCK) 0.0 $892k 1.8k 494.42
Vail Resorts Common Stock (MTN) 0.0 $876k 5.0k 174.29
Mobileye Global Common Stock (MBLY) 0.0 $871k 64k 13.70
Lear Corp Common Stock (LEA) 0.0 $871k 8.0k 109.15
Edwards Lifesciences Corp Common Stock (EW) 0.0 $856k 13k 65.99
Illinois Tool Works Common Stock (ITW) 0.0 $839k 3.2k 262.07
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $831k 2.2k 381.67
SBA Communications Corp Reit (SBAC) 0.0 $818k 3.4k 240.70
Dropbox Common Stock (DBX) 0.0 $786k 31k 25.43
Aspen Technology Common Stock (AZPN) 0.0 $780k 3.3k 238.82
Allstate Corp/The Common Stock (ALL) 0.0 $778k 4.1k 189.65
Advanced Micro Devices Common Stock (AMD) 0.0 $771k 4.7k 164.08
WW Grainger Common Stock (GWW) 0.0 $770k 741.00 1038.81
Huntington Bancshares Common Stock (HBAN) 0.0 $764k 52k 14.70
Workday Common Stock (WDAY) 0.0 $758k 3.1k 244.41
Tetra Tech Common Stock (TTEK) 0.0 $740k 16k 47.16
Bank of America Corp Common Stock (BAC) 0.0 $734k 19k 39.68
Adobe Common Stock (ADBE) 0.0 $733k 1.4k 517.78
Centene Corp Common Stock (CNC) 0.0 $715k 9.5k 75.28
Iridium Communications Common Stock (IRDM) 0.0 $697k 23k 30.45
FMC Corp Common Stock (FMC) 0.0 $681k 10k 65.94
Verizon Communications Common Stock (VZ) 0.0 $679k 15k 44.91
Camden Property Trust Reit (CPT) 0.0 $670k 5.4k 123.53
Rexford Industrial Realty Reit (REXR) 0.0 $667k 13k 50.31
Alcoa Corp Common Stock (AA) 0.0 $664k 17k 38.58