Impax Asset Management Group

Impax Asset Management Group as of Dec. 31, 2024

Portfolio Holdings for Impax Asset Management Group

Impax Asset Management Group holds 312 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.5 $998M 2.4M 420.89
Linde Common Stock (LIN) 4.3 $941M 2.2M 418.18
NVIDIA Corp Common Stock (NVDA) 3.2 $714M 5.3M 134.09
Xylem Common Stock (XYL) 2.9 $644M 5.6M 115.80
American Water Works Common Stock (AWK) 2.6 $576M 4.6M 124.30
Pentair Common Stock (PNR) 2.3 $508M 5.1M 100.45
RenaissanceRe Holdings Common Stock (RNR) 2.1 $467M 1.9M 248.37
TE Connectivity Common Stock (TEL) 2.0 $452M 3.2M 142.74
Mastercard Common Stock (MA) 2.0 $435M 829k 524.91
Hubbell Common Stock (HUBB) 1.9 $428M 1.0M 418.21
Applied Materials Common Stock (AMAT) 1.9 $425M 2.6M 162.37
Veralto Corp Common Stock (VLTO) 1.8 $406M 4.0M 101.68
Boston Scientific Corp Common Stock (BSX) 1.8 $401M 4.5M 89.03
Agilent Technologies Common Stock (A) 1.7 $380M 2.8M 134.34
IDEX Corp Common Stock (IEX) 1.7 $377M 1.8M 209.29
Cadence Design Systems Common Stock (CDNS) 1.7 $371M 1.2M 299.71
Cintas Corp Common Stock (CTAS) 1.5 $339M 1.9M 182.34
Oracle Corp Common Stock (ORCL) 1.5 $336M 2.0M 166.18
Waste Management Common Stock (WM) 1.5 $330M 1.6M 201.79
Marsh & McLennan Cos Common Stock (MMC) 1.5 $328M 1.6M 211.68
Thermo Fisher Scientific Common Stock (TMO) 1.5 $324M 624k 518.57
Visa Common Stock (V) 1.4 $310M 982k 315.27
Advanced Drainage Systems Common Stock (WMS) 1.3 $292M 2.5M 115.31
Aptiv Common Stock (APTV) 1.3 $288M 4.8M 60.41
Analog Devices Common Stock (ADI) 1.3 $279M 1.3M 211.80
Waters Corp Common Stock (WAT) 1.2 $265M 714k 370.98
Watts Water Technologies Common Stock (WTS) 1.2 $255M 1.3M 202.75
Mettler-Toledo International I Common Stock (MTD) 1.1 $243M 199k 1223.68
Carrier Global Corp Common Stock (CARR) 1.1 $239M 3.5M 68.26
Synopsys Common Stock (SNPS) 1.1 $238M 491k 485.36
Texas Instruments Common Stock (TXN) 1.0 $218M 1.2M 187.51
Danaher Corp Common Stock (DHR) 1.0 $212M 926k 228.88
A O Smith Corp Common Stock (AOS) 1.0 $212M 3.1M 68.21
HDFC Bank Adr (HDB) 0.9 $200M 3.1M 63.66
Voya Financial Common Stock (VOYA) 0.9 $199M 2.9M 68.67
Autodesk Common Stock (ADSK) 0.9 $195M 661k 295.57
Steris Common Stock (STE) 0.9 $195M 952k 204.62
Cia de Saneamento Basico do Es Adr (SBS) 0.9 $193M 14M 14.28
Ansys Common Stock (ANSS) 0.9 $189M 561k 337.33
PTC Common Stock (PTC) 0.9 $189M 1.0M 182.47
Cognex Corp Common Stock (CGNX) 0.8 $182M 5.1M 35.77
Trimble Common Stock (TRMB) 0.8 $181M 2.6M 70.15
Cooper Cos Inc/The Common Stock (COO) 0.8 $180M 2.0M 91.64
Chemed Corp Common Stock (CHE) 0.8 $176M 333k 529.80
Core & Main Common Stock (CNM) 0.8 $175M 3.4M 50.91
Republic Services Common Stock (RSG) 0.8 $172M 857k 201.18
Masco Corp Common Stock (MAS) 0.8 $167M 2.3M 72.57
Aecom Common Stock (ACM) 0.7 $164M 1.5M 106.82
Ormat Technologies Common Stock (ORA) 0.7 $163M 2.4M 67.31
KLA Corp Common Stock (KLAC) 0.7 $160M 254k 630.12
Trane Technologies Common Stock (TT) 0.7 $158M 427k 369.35
Littelfuse Common Stock (LFUS) 0.7 $156M 664k 234.16
Rayonier Reit (RYN) 0.7 $155M 6.0M 25.94
Ecolab Common Stock (ECL) 0.7 $153M 653k 234.32
Zurn Elkay Water Solutions Cor Common Stock (ZWS) 0.7 $153M 4.1M 37.29
Repligen Corp Common Stock (RGEN) 0.7 $150M 1.1M 142.85
Union Pacific Corp Common Stock (UNP) 0.6 $142M 623k 228.04
Apple Common Stock (AAPL) 0.6 $141M 562k 250.42
Monolithic Power Systems Common Stock (MPWR) 0.6 $140M 238k 588.09
SiteOne Landscape Supply Common Stock (SITE) 0.6 $136M 1.0M 131.77
Generac Holdings Common Stock (GNRC) 0.6 $130M 843k 154.01
Altair Engineering Common Stock (ALTR) 0.6 $130M 1.2M 108.30
Alphabet Common Stock (GOOGL) 0.6 $126M 664k 189.30
Bentley Systems Common Stock (BSY) 0.5 $116M 2.5M 46.42
Lennox International Common Stock (LII) 0.5 $114M 189k 605.81
Intuitive Surgical Common Stock (ISRG) 0.5 $104M 199k 520.35
Mueller Water Products Common Stock (MWA) 0.5 $103M 4.6M 22.50
Darling Ingredients Common Stock (DAR) 0.5 $100M 3.0M 33.51
Valmont Industries Common Stock (VMI) 0.4 $99M 323k 306.67
Clean Harbors Common Stock (CLH) 0.4 $99M 435k 227.32
Graphic Packaging Holding Common Stock (GPK) 0.4 $95M 3.5M 26.94
Franklin Electric Common Stock (FELE) 0.4 $84M 863k 97.45
AZEK Co Inc/The Common Stock (AZEK) 0.3 $72M 1.5M 46.94
JPMorgan Chase & Co Common Stock (JPM) 0.3 $66M 276k 239.71
Trex Common Stock (TREX) 0.3 $63M 907k 69.03
Walt Disney Co/The Common Stock (DIS) 0.3 $58M 518k 111.35
Vertiv Holdings Common Stock (VRT) 0.3 $57M 498k 113.61
ServiceNow Common Stock (NOW) 0.2 $54M 51k 1060.12
Herc Holdings Common Stock (HRI) 0.2 $53M 281k 187.42
McCormick & Co Common Stock (MKC) 0.2 $52M 683k 76.24
Waste Connections Common Stock (WCN) 0.2 $52M 305k 169.59
Procter & Gamble Co/The Common Stock (PG) 0.2 $50M 300k 167.65
Marvell Technology Common Stock (MRVL) 0.2 $48M 436k 110.45
Donaldson Common Stock (DCI) 0.2 $46M 689k 66.56
Abbott Laboratories Common Stock (ABT) 0.2 $45M 400k 113.11
Ulta Beauty Common Stock (ULTA) 0.2 $45M 103k 434.93
Merck & Co Common Stock (MRK) 0.2 $44M 446k 99.48
nVent Electric Common Stock (NVT) 0.2 $44M 647k 67.40
Victory Capital Holdings Common Stock (VCTR) 0.2 $41M 625k 65.46
IQVIA Holdings Common Stock (IQV) 0.2 $40M 201k 196.51
United Parcel Service Common Stock (UPS) 0.2 $39M 308k 126.10
Avantor Common Stock (AVTR) 0.2 $38M 1.8M 21.07
Target Corp Common Stock (TGT) 0.2 $37M 271k 135.18
Lowe's Cos Common Stock (LOW) 0.2 $36M 146k 246.80
Eli Lilly & Co Common Stock (LLY) 0.2 $36M 47k 772.00
Neurocrine Biosciences Common Stock (NBIX) 0.2 $36M 262k 136.50
Dell Technologies Common Stock (DELL) 0.2 $36M 308k 115.24
Gilead Sciences Common Stock (GILD) 0.2 $35M 381k 92.37
Carlisle Cos Common Stock (CSL) 0.2 $35M 95k 368.84
Stanley Black & Decker Common Stock (SWK) 0.2 $34M 426k 80.29
Prologis Reit (PLD) 0.2 $34M 323k 105.70
CME Group Common Stock (CME) 0.2 $34M 145k 232.23
Palo Alto Networks Common Stock (PANW) 0.1 $33M 178k 181.96
PPG Industries Common Stock (PPG) 0.1 $30M 254k 119.45
Ligand Pharmaceuticals Common Stock (LGND) 0.1 $30M 280k 107.15
Chubb Common Stock (CB) 0.1 $30M 108k 276.30
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $29M 119k 247.16
Citizens Financial Group Common Stock (CFG) 0.1 $29M 668k 43.76
Starbucks Corp Common Stock (SBUX) 0.1 $29M 313k 91.25
Brightsphere Investment Group Common Stock (AAMI) 0.1 $26M 1.0M 26.34
Ball Corp Common Stock (BALL) 0.1 $25M 458k 55.13
Weyerhaeuser Reit (WY) 0.1 $25M 891k 28.15
Broadcom Common Stock (AVGO) 0.1 $25M 107k 231.84
Roivant Sciences Common Stock (ROIV) 0.1 $24M 2.0M 11.83
Middleby Corp/The Common Stock (MIDD) 0.1 $23M 170k 135.45
Ventas Reit (VTR) 0.1 $23M 385k 58.89
Enphase Energy Common Stock (ENPH) 0.1 $21M 309k 68.68
Amazon.com Common Stock (AMZN) 0.1 $21M 94k 219.39
Align Technology Common Stock (ALGN) 0.1 $21M 99k 208.51
Dole Common Stock (DOLE) 0.1 $20M 1.5M 13.54
US Foods Holding Corp Common Stock (USFD) 0.1 $20M 300k 67.46
KeyCorp Common Stock (KEY) 0.1 $20M 1.2M 17.14
Howard Hughes Holdings Common Stock (HHH) 0.1 $20M 257k 76.92
CVS Health Corp Common Stock (CVS) 0.1 $20M 441k 44.89
Health Catalyst Common Stock (HCAT) 0.1 $19M 2.8M 7.07
CNH Industrial NV Common Stock (CNH) 0.1 $19M 1.7M 11.33
Shoals Technologies Group Common Stock (SHLS) 0.1 $19M 3.5M 5.50
Avery Dennison Corp Common Stock (AVY) 0.1 $18M 98k 187.13
Sealed Air Corp Common Stock (SEE) 0.1 $18M 538k 33.83
Crown Holdings Common Stock (CCK) 0.1 $18M 218k 82.69
Chipotle Mexican Grill Common Stock (CMG) 0.1 $18M 291k 60.30
Zoetis Common Stock (ZTS) 0.1 $16M 101k 162.93
Element Solutions Common Stock (ESI) 0.1 $16M 642k 25.43
Progressive Corp/The Common Stock (PGR) 0.1 $16M 67k 239.61
Cullen/Frost Bankers Common Stock (CFR) 0.1 $15M 115k 134.25
Onto Innovation Common Stock (ONTO) 0.1 $15M 92k 166.67
Planet Fitness Common Stock (PLNT) 0.1 $14M 143k 98.87
Intuit Common Stock (INTU) 0.1 $14M 22k 628.50
Eastern Bankshares Common Stock (EBC) 0.1 $14M 816k 17.25
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $14M 135k 100.79
Emerson Electric Common Stock (EMR) 0.1 $13M 105k 123.93
Citigroup Common Stock (C) 0.1 $13M 182k 70.39
Workiva Common Stock (WK) 0.1 $12M 114k 109.50
NetScout Systems Common Stock (NTCT) 0.1 $12M 570k 21.66
Arcosa Common Stock (ACA) 0.1 $12M 128k 96.74
Netflix Common Stock (NFLX) 0.1 $12M 14k 891.32
Enpro Common Stock (NPO) 0.1 $12M 70k 172.45
BJ's Wholesale Club Holdings I Common Stock (BJ) 0.1 $12M 135k 89.35
Merit Medical Systems Common Stock (MMSI) 0.1 $12M 120k 96.72
Ferguson Enterprises Common Stock (FERG) 0.1 $11M 66k 173.57
Accenture Common Stock (ACN) 0.1 $11M 32k 351.79
Extreme Networks Common Stock (EXTR) 0.1 $11M 675k 16.74
Edison International Common Stock (EIX) 0.1 $11M 139k 79.84
Ciena Corp Common Stock (CIEN) 0.1 $11M 130k 84.81
A10 Networks Common Stock (ATEN) 0.0 $11M 588k 18.40
Si-bone Common Stock (SIBN) 0.0 $11M 767k 14.02
Prestige Consumer Healthcare I Common Stock (PBH) 0.0 $11M 135k 78.09
AGCO Corp Common Stock (AGCO) 0.0 $10M 111k 93.48
Pacira BioSciences Common Stock (PCRX) 0.0 $10M 540k 18.84
TriMas Corp Common Stock (TRS) 0.0 $10M 410k 24.59
Simply Good Foods Co/The Common Stock (SMPL) 0.0 $10M 259k 38.98
Johnson & Johnson Common Stock (JNJ) 0.0 $10M 69k 144.62
Otis Worldwide Corp Common Stock (OTIS) 0.0 $9.9M 107k 92.61
Cisco Systems Common Stock (CSCO) 0.0 $9.8M 166k 59.20
Coca-Cola Co/The Common Stock (KO) 0.0 $9.6M 155k 62.26
Elevance Health Common Stock (ELV) 0.0 $9.4M 26k 368.90
Inspire Medical Systems Common Stock (INSP) 0.0 $9.3M 50k 185.38
Enovis Corp Common Stock (ENOV) 0.0 $9.2M 211k 43.88
Enfusion Common Stock (ENFN) 0.0 $9.2M 890k 10.30
General Mills Common Stock (GIS) 0.0 $8.9M 140k 63.77
Lindsay Corp Common Stock (LNN) 0.0 $8.6M 73k 118.31
TechTarget Common Stock (TTGT) 0.0 $8.5M 426k 19.82
Salesforce Common Stock (CRM) 0.0 $8.4M 25k 334.33
Bristol-Myers Squibb Common Stock (BMY) 0.0 $8.4M 148k 56.56
Deckers Outdoor Corp Common Stock (DECK) 0.0 $8.4M 41k 203.09
eBay Common Stock (EBAY) 0.0 $8.3M 134k 61.95
Cytokinetics Common Stock (CYTK) 0.0 $8.2M 175k 47.04
Quanex Building Products Corp Common Stock (NX) 0.0 $8.2M 338k 24.24
Agree Realty Corp Reit (ADC) 0.0 $8.1M 115k 70.45
Atlassian Corp Common Stock (TEAM) 0.0 $7.9M 33k 243.38
Clorox Co/The Common Stock (CLX) 0.0 $7.8M 48k 162.41
Illumina Common Stock (ILMN) 0.0 $7.7M 58k 133.63
Columbia Sportswear Common Stock (COLM) 0.0 $7.6M 91k 83.93
Expedia Group Common Stock (EXPE) 0.0 $7.6M 41k 186.33
Best Buy Common Stock (BBY) 0.0 $7.6M 88k 85.80
Merus NV Common Stock (MRUS) 0.0 $7.6M 180k 42.05
Array Technologies Common Stock (ARRY) 0.0 $7.6M 1.3M 6.04
Dycom Industries Common Stock (DY) 0.0 $7.5M 43k 174.06
Willis Towers Watson Common Stock (WTW) 0.0 $7.5M 24k 313.24
MSA Safety Common Stock (MSA) 0.0 $7.5M 45k 165.77
Cardinal Health Common Stock (CAH) 0.0 $7.5M 63k 118.27
Healthcare Realty Trust Reit (HR) 0.0 $7.5M 440k 16.95
Marriott International Common Stock (MAR) 0.0 $7.4M 27k 278.94
Freshpet Common Stock (FRPT) 0.0 $7.4M 50k 148.11
Lululemon Athletica Common Stock (LULU) 0.0 $7.3M 19k 382.41
Cummins Common Stock (CMI) 0.0 $7.3M 21k 348.60
WillScot Holdings Corp Common Stock (WSC) 0.0 $7.2M 215k 33.45
CDW Corp Common Stock (CDW) 0.0 $7.2M 41k 174.04
Terreno Realty Corp Reit (TRNO) 0.0 $7.1M 120k 59.14
Autoliv Common Stock (ALV) 0.0 $7.1M 75k 93.79
Gates Industrial Corp Common Stock (GTES) 0.0 $6.5M 318k 20.57
Fifth Third Bancorp Common Stock (FITB) 0.0 $6.4M 150k 42.28
Casella Waste Systems Common Stock (CWST) 0.0 $6.3M 60k 105.81
Alphabet Common Stock (GOOG) 0.0 $6.2M 33k 190.44
Omnicom Group Common Stock (OMC) 0.0 $6.2M 72k 86.04
American Tower Corp Reit (AMT) 0.0 $6.1M 33k 183.41
SolarEdge Technologies Common Stock (SEDG) 0.0 $6.0M 440k 13.60
Estee Lauder Cos Inc/The Common Stock (EL) 0.0 $5.9M 79k 74.98
Etsy Common Stock (ETSY) 0.0 $5.9M 111k 52.89
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $5.9M 46k 128.70
Sprout Social Common Stock (SPT) 0.0 $5.8M 189k 30.71
Biogen Common Stock (BIIB) 0.0 $5.6M 37k 152.92
Carter's Common Stock (CRI) 0.0 $5.6M 103k 54.19
Mitek Systems Common Stock (MITK) 0.0 $5.6M 500k 11.13
Kellanova Common Stock (K) 0.0 $5.5M 68k 80.97
8x8 Common Stock (EGHT) 0.0 $5.3M 2.0M 2.67
Travere Therapeutics Common Stock (TVTX) 0.0 $5.2M 300k 17.42
Visteon Corp Common Stock (VC) 0.0 $5.1M 58k 88.72
CBRE Group Common Stock (CBRE) 0.0 $5.1M 39k 131.29
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $4.8M 24k 197.49
MetLife Common Stock (MET) 0.0 $4.7M 58k 81.88
Vital Farms Common Stock (VITL) 0.0 $4.7M 125k 37.69
International Flavors & Fragra Common Stock (IFF) 0.0 $4.5M 53k 84.55
Hartford Financial Services Gr Common Stock (HIG) 0.0 $3.9M 36k 109.40
United Rentals Common Stock (URI) 0.0 $3.9M 5.6k 704.44
S&P Global Common Stock (SPGI) 0.0 $3.9M 7.9k 498.03
Home Depot Inc/The Common Stock (HD) 0.0 $3.9M 10k 388.99
HubSpot Common Stock (HUBS) 0.0 $3.6M 5.2k 696.77
McDonald's Corp Common Stock (MCD) 0.0 $3.6M 13k 289.89
IDEXX Laboratories Common Stock (IDXX) 0.0 $3.5M 8.5k 413.44
Welltower Reit (WELL) 0.0 $3.5M 28k 126.03
MercadoLibre Common Stock (MELI) 0.0 $3.4M 2.0k 1700.44
DR Horton Common Stock (DHI) 0.0 $3.4M 24k 139.82
American Express Common Stock (AXP) 0.0 $3.2M 11k 296.79
Bank of New York Mellon Corp/T Common Stock (BK) 0.0 $3.2M 41k 76.83
Air Products and Chemicals Common Stock (APD) 0.0 $3.1M 11k 290.04
Bright Horizons Family Solutio Common Stock (BFAM) 0.0 $2.8M 26k 110.85
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $2.8M 6.9k 402.70
OmniAb Common Stock (OABI) 0.0 $2.7M 761k 3.54
International Business Machine Common Stock (IBM) 0.0 $2.6M 12k 219.83
Casey's General Stores Common Stock (CASY) 0.0 $2.6M 6.5k 396.23
NextEra Energy Common Stock (NEE) 0.0 $2.3M 32k 71.69
Stryker Corp Common Stock (SYK) 0.0 $2.2M 6.0k 360.05
Eaton Corp Common Stock (ETN) 0.0 $2.1M 6.4k 331.87
Pinterest Common Stock (PINS) 0.0 $2.1M 73k 29.00
Duolingo Common Stock (DUOL) 0.0 $2.0M 6.2k 324.23
Amgen Common Stock (AMGN) 0.0 $1.9M 7.3k 260.64
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.9M 2.6k 712.33
Qiagen Nv Common Stock 0.0 $1.8M 42k 44.53
Colgate-Palmolive Common Stock (CL) 0.0 $1.8M 20k 90.91
Globant SA Common Stock (GLOB) 0.0 $1.8M 8.3k 214.42
Alexandria Real Estate Equitie Reit (ARE) 0.0 $1.8M 18k 97.55
Toro Co/The Common Stock (TTC) 0.0 $1.7M 22k 80.10
Electronic Arts Common Stock (EA) 0.0 $1.7M 12k 146.30
Qualcomm Common Stock (QCOM) 0.0 $1.7M 11k 153.62
Revvity Common Stock (RVTY) 0.0 $1.5M 14k 111.61
Macy's Common Stock (M) 0.0 $1.4M 83k 16.93
West Pharmaceutical Services I Common Stock (WST) 0.0 $1.3M 4.1k 327.56
Dayforce Common Stock (DAY) 0.0 $1.3M 18k 72.64
Invesco Common Stock (IVZ) 0.0 $1.3M 75k 17.48
Mobileye Global Common Stock (MBLY) 0.0 $1.3M 66k 19.92
Edwards Lifesciences Corp Common Stock (EW) 0.0 $1.3M 17k 74.03
Keysight Technologies Common Stock (KEYS) 0.0 $1.3M 7.9k 160.63
On Holding Common Stock (ONON) 0.0 $1.2M 23k 54.77
Fortune Brands Innovations Common Stock (FBIN) 0.0 $1.2M 18k 68.33
Williams-Sonoma Common Stock (WSM) 0.0 $1.2M 6.4k 185.18
Digital Realty Trust Reit (DLR) 0.0 $1.2M 6.5k 177.33
PayPal Holdings Common Stock (PYPL) 0.0 $1.2M 14k 85.35
Truist Financial Corp Common Stock (TFC) 0.0 $1.1M 26k 43.38
VF Corp Common Stock (VFC) 0.0 $1.1M 51k 21.46
PNC Financial Services Group I Common Stock (PNC) 0.0 $1.1M 5.6k 192.85
Martin Marietta Materials Common Stock (MLM) 0.0 $1.0M 2.0k 516.50
Alcoa Corp Common Stock (AA) 0.0 $1.0M 28k 37.78
Rockwell Automation Common Stock (ROK) 0.0 $1.0M 3.6k 285.79
Acuity Brands Common Stock (AYI) 0.0 $1.0M 3.5k 292.13
McKesson Corp Common Stock (MCK) 0.0 $1.0M 1.8k 569.91
Iridium Communications Common Stock (IRDM) 0.0 $987k 34k 29.02
Verisk Analytics Common Stock (VRSK) 0.0 $979k 3.6k 275.43
Adobe Common Stock (ADBE) 0.0 $973k 2.2k 444.68
Camden Property Trust Reit (CPT) 0.0 $954k 8.2k 116.04
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $952k 45k 21.35
Tetra Tech Common Stock (TTEK) 0.0 $946k 24k 39.84
Prudential Financial Common Stock (PRU) 0.0 $941k 7.9k 118.53
Vail Resorts Common Stock (MTN) 0.0 $931k 5.0k 187.45
Centene Corp Common Stock (CNC) 0.0 $922k 15k 60.58
Advanced Micro Devices Common Stock (AMD) 0.0 $895k 7.4k 120.79
Rexford Industrial Realty Reit (REXR) 0.0 $839k 22k 38.66
Huntington Bancshares Common Stock (HBAN) 0.0 $836k 51k 16.27
Bank of America Corp Common Stock (BAC) 0.0 $803k 18k 43.95
Illinois Tool Works Common Stock (ITW) 0.0 $802k 3.2k 253.56
Workday Common Stock (WDAY) 0.0 $790k 3.1k 258.03
Allstate Corp/The Common Stock (ALL) 0.0 $781k 4.1k 192.79
WW Grainger Common Stock (GWW) 0.0 $772k 732.00 1054.05
Lear Corp Common Stock (LEA) 0.0 $746k 7.9k 94.70
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $731k 2.2k 339.93
Pfizer Common Stock (PFE) 0.0 $713k 27k 26.53
Hasbro Common Stock (HAS) 0.0 $704k 13k 55.91
UnitedHealth Group Common Stock (UNH) 0.0 $700k 1.4k 505.86
SBA Communications Corp Reit (SBAC) 0.0 $685k 3.4k 203.80
Crocs Common Stock (CROX) 0.0 $684k 6.2k 109.53
Albertsons Cos Common Stock (ACI) 0.0 $683k 35k 19.64
ZoomInfo Technologies Common Stock (GTM) 0.0 $677k 64k 10.51
Penn Entertainment Common Stock (PENN) 0.0 $677k 34k 19.82
Churchill Downs Common Stock (CHDN) 0.0 $675k 5.1k 133.54
GE HealthCare Technologies Common Stock (GEHC) 0.0 $660k 8.4k 78.18
DoubleVerify Holdings Common Stock (DV) 0.0 $657k 34k 19.21
Wynn Resorts Common Stock (WYNN) 0.0 $655k 7.6k 86.16
Crown Castle Reit (CCI) 0.0 $646k 7.1k 90.76
Costco Wholesale Corp Common Stock (COST) 0.0 $634k 692.00 916.27
Murphy USA Common Stock (MUSA) 0.0 $623k 1.2k 501.75
Confluent Common Stock (CFLT) 0.0 $613k 22k 27.96
YETI Holdings Common Stock (YETI) 0.0 $609k 16k 38.51