Impax Asset Management Group

Impax Asset Management Group as of March 31, 2024

Portfolio Holdings for Impax Asset Management Group

Impax Asset Management Group holds 308 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.9 $1.3B 3.1M 420.25
Linde Common Stock (LIN) 4.8 $1.2B 2.7M 463.79
American Water Works Common Stock (AWK) 3.1 $812M 6.7M 122.08
Pentair Common Stock (PNR) 3.0 $788M 9.2M 85.29
Cintas Corp Common Stock (CTAS) 2.3 $611M 891k 686.03
Mastercard Common Stock (MA) 2.2 $564M 1.2M 480.44
Applied Materials Common Stock (AMAT) 2.1 $559M 2.7M 205.96
Aptiv Common Stock (APTV) 2.1 $554M 7.0M 79.57
TE Connectivity Common Stock (TEL) 2.1 $539M 3.7M 145.07
IDEX Corp Common Stock (IEX) 1.8 $479M 2.0M 244.02
United Rentals Common Stock (URI) 1.7 $435M 604k 720.14
Thermo Fisher Scientific Common Stock (TMO) 1.6 $409M 705k 579.81
Advanced Drainage Systems Common Stock (WMS) 1.6 $409M 2.4M 171.84
Danaher Corp Common Stock (DHR) 1.5 $394M 1.6M 249.20
Veralto Corp Common Stock (VLTO) 1.5 $393M 4.4M 88.53
Waste Management Common Stock (WM) 1.4 $370M 1.7M 213.15
Msci Common Stock (MSCI) 1.4 $361M 646k 559.27
HDFC Bank Adr (HDB) 1.4 $358M 6.4M 55.84
Republic Services Common Stock (RSG) 1.4 $355M 1.9M 191.44
IQVIA Holdings Common Stock (IQV) 1.3 $346M 1.4M 252.37
Cadence Design Systems Common Stock (CDNS) 1.3 $340M 1.1M 310.72
Visa Common Stock (V) 1.3 $338M 1.2M 278.57
Watts Water Technologies Common Stock (WTS) 1.3 $336M 1.6M 212.11
Agilent Technologies Common Stock (A) 1.3 $331M 2.3M 145.51
Marsh & McLennan Cos Common Stock (MMC) 1.2 $309M 1.5M 205.51
Analog Devices Common Stock (ADI) 1.2 $306M 1.6M 197.35
Boston Scientific Corp Common Stock (BSX) 1.2 $305M 4.5M 68.33
Zurn Elkay Water Solutions Cor Common Stock (ZWS) 1.2 $301M 9.0M 33.40
A O Smith Corp Common Stock (AOS) 1.1 $291M 3.2M 89.46
RenaissanceRe Holdings Common Stock (RNR) 1.1 $279M 1.2M 234.57
Cia de Saneamento Basico do Es Adr (SBS) 1.0 $271M 16M 16.78
Autodesk Common Stock (ADSK) 1.0 $265M 1.0M 260.42
Mettler-Toledo International I Common Stock (MTD) 1.0 $264M 199k 1331.29
Texas Instruments Common Stock (TXN) 1.0 $261M 1.5M 174.21
Carrier Global Corp Common Stock (CARR) 1.0 $256M 4.4M 58.13
Xylem Common Stock (XYL) 1.0 $255M 2.0M 129.24
Hubbell Common Stock (HUBB) 1.0 $249M 600k 415.05
Waters Corp Common Stock (WAT) 0.9 $246M 714k 344.23
Becton Dickinson & Co Common Stock (BDX) 0.9 $243M 986k 246.85
Oracle Corp Common Stock (ORCL) 0.9 $238M 1.9M 125.39
Valmont Industries Common Stock (VMI) 0.8 $215M 941k 228.28
Ansys Common Stock (ANSS) 0.8 $209M 601k 347.16
PTC Common Stock (PTC) 0.8 $205M 1.1M 187.77
Masco Corp Common Stock (MAS) 0.8 $205M 2.6M 78.88
Trane Technologies Common Stock (TT) 0.8 $203M 675k 300.20
Ecolab Common Stock (ECL) 0.8 $201M 870k 230.90
Steris Common Stock (STE) 0.8 $199M 887k 224.00
Rayonier Reit (RYN) 0.7 $192M 5.8M 33.10
Littelfuse Common Stock (LFUS) 0.7 $188M 781k 241.12
Cooper Cos Inc/The Common Stock (COO) 0.7 $182M 1.8M 101.22
Ormat Technologies Common Stock (ORA) 0.7 $179M 2.7M 65.87
Trimble Common Stock (TRMB) 0.7 $176M 2.7M 64.05
Chemed Corp Common Stock (CHE) 0.7 $171M 266k 641.93
Darling Ingredients Common Stock (DAR) 0.6 $166M 3.6M 46.31
Monolithic Power Systems Common Stock (MPWR) 0.6 $164M 244k 673.84
Stericycle Common Stock (SRCL) 0.6 $164M 3.1M 52.33
Cognex Corp Common Stock (CGNX) 0.6 $163M 3.8M 42.42
Crown Holdings Common Stock (CCK) 0.6 $154M 1.9M 79.26
Aecom Common Stock (ACM) 0.6 $149M 1.5M 98.08
Generac Holdings Common Stock (GNRC) 0.6 $146M 1.2M 125.46
Mueller Water Products Common Stock (MWA) 0.6 $145M 9.0M 16.09
Graphic Packaging Holding Common Stock (GPK) 0.5 $143M 4.9M 28.98
Altair Engineering Common Stock (ALTR) 0.5 $142M 1.7M 85.65
SiteOne Landscape Supply Common Stock (SITE) 0.5 $142M 812k 174.55
Apple Common Stock (AAPL) 0.5 $141M 824k 171.48
Lennox International Common Stock (LII) 0.5 $141M 290k 486.21
Alphabet Common Stock (GOOGL) 0.5 $127M 843k 150.93
International Flavors & Fragra Common Stock (IFF) 0.5 $126M 1.5M 85.99
KLA Corp Common Stock (KLAC) 0.5 $126M 180k 698.57
Repligen Corp Common Stock (RGEN) 0.5 $125M 681k 182.84
NVIDIA Corp Common Stock (NVDA) 0.5 $124M 137k 903.56
Clean Harbors Common Stock (CLH) 0.4 $113M 566k 199.16
Badger Meter Common Stock (BMI) 0.4 $108M 669k 160.96
Franklin Electric Common Stock (FELE) 0.4 $106M 991k 106.81
McCormick & Co Common Stock (MKC) 0.4 $95M 1.2M 76.81
AZEK Co Inc/The Common Stock (AZEK) 0.4 $92M 1.8M 49.77
Merck & Co Common Stock (MRK) 0.3 $84M 635k 131.95
JPMorgan Chase & Co Common Stock (JPM) 0.3 $82M 409k 200.30
Walt Disney Co/The Common Stock (DIS) 0.3 $81M 661k 122.36
Voya Financial Common Stock (VOYA) 0.3 $77M 1.0M 73.92
Abbott Laboratories Common Stock (ABT) 0.3 $77M 676k 113.66
Vertiv Holdings Common Stock (VRT) 0.3 $70M 859k 81.67
Procter & Gamble Co/The Common Stock (PG) 0.3 $69M 423k 162.25
Herc Holdings Common Stock (HRI) 0.3 $67M 400k 166.78
Salesforce Common Stock (CRM) 0.3 $66M 220k 301.18
SolarEdge Technologies Common Stock (SEDG) 0.3 $66M 935k 70.63
Carlisle Cos Common Stock (CSL) 0.2 $63M 160k 391.85
Ball Corp Common Stock (BALL) 0.2 $59M 878k 67.36
Donaldson Common Stock (DCI) 0.2 $59M 793k 73.87
ServiceNow Common Stock (NOW) 0.2 $58M 75k 762.40
CME Group Common Stock (CME) 0.2 $56M 259k 215.29
Ferguson Common Stock (FERG) 0.2 $56M 255k 218.43
Hilton Worldwide Holdings Common Stock (HLT) 0.2 $55M 257k 213.31
Marvell Technology Common Stock (MRVL) 0.2 $55M 770k 70.88
CVS Health Corp Common Stock (CVS) 0.2 $53M 659k 79.76
Trex Common Stock (TREX) 0.2 $51M 510k 99.75
Target Corp Common Stock (TGT) 0.2 $49M 278k 177.21
Colgate-Palmolive Common Stock (CL) 0.2 $49M 543k 90.05
Lowe's Cos Common Stock (LOW) 0.2 $47M 185k 254.73
Avantor Common Stock (AVTR) 0.2 $47M 1.8M 25.57
Dell Technologies Common Stock (DELL) 0.2 $47M 408k 114.11
United Parcel Service Common Stock (UPS) 0.2 $44M 298k 148.63
Sonoco Products Common Stock (SON) 0.2 $44M 765k 57.84
CryoPort Common Stock (CYRX) 0.2 $44M 2.5M 17.57
Ulta Beauty Common Stock (ULTA) 0.2 $42M 81k 522.88
KeyCorp Common Stock (KEY) 0.2 $42M 2.6M 15.81
Baxter International Common Stock (BAX) 0.2 $41M 967k 42.74
Citizens Financial Group Common Stock (CFG) 0.2 $41M 1.1M 36.29
Prologis Reit (PLD) 0.2 $41M 312k 130.22
PPG Industries Common Stock (PPG) 0.2 $40M 279k 144.90
California Water Service Group Common Stock (CWT) 0.2 $40M 861k 46.48
Avery Dennison Corp Common Stock (AVY) 0.2 $40M 178k 223.25
Palo Alto Networks Common Stock (PANW) 0.1 $38M 133k 284.13
Weyerhaeuser Reit (WY) 0.1 $36M 996k 35.91
Alexandria Real Estate Equitie Reit (ARE) 0.1 $32M 249k 128.91
Otis Worldwide Corp Common Stock (OTIS) 0.1 $32M 323k 99.27
Victory Capital Holdings Common Stock (VCTR) 0.1 $32M 750k 42.43
Tractor Supply Common Stock (TSCO) 0.1 $31M 118k 261.72
T-Mobile US Common Stock (TMUS) 0.1 $30M 183k 163.22
Alphabet Common Stock (GOOG) 0.1 $30M 194k 152.26
Align Technology Common Stock (ALGN) 0.1 $29M 88k 327.92
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $28M 68k 418.01
Amazon.com Common Stock (AMZN) 0.1 $28M 155k 180.38
Dole Common Stock (DOLE) 0.1 $26M 2.2M 11.93
Dexcom Common Stock (DXCM) 0.1 $26M 187k 138.70
Middleby Corp/The Common Stock (MIDD) 0.1 $25M 152k 160.79
Core & Main Common Stock (CNM) 0.1 $24M 426k 57.25
Brightsphere Investment Group Common Stock (BSIG) 0.1 $24M 1.0M 22.84
AGCO Corp Common Stock (AGCO) 0.1 $22M 182k 123.02
Eli Lilly & Co Common Stock (LLY) 0.1 $22M 28k 777.96
Enphase Energy Common Stock (ENPH) 0.1 $20M 163k 120.98
Onto Innovation Common Stock (ONTO) 0.1 $19M 107k 181.08
Johnson & Johnson Common Stock (JNJ) 0.1 $19M 119k 158.19
Ligand Pharmaceuticals Common Stock (LGND) 0.1 $19M 255k 73.10
Westrock Common Stock (WRK) 0.1 $19M 377k 49.45
Broadcom Common Stock (AVGO) 0.1 $18M 14k 1325.41
US Foods Holding Corp Common Stock (USFD) 0.1 $18M 335k 53.97
Axonics Common Stock (AXNX) 0.1 $17M 245k 68.97
Roivant Sciences Common Stock (ROIV) 0.1 $17M 1.6M 10.54
Health Catalyst Common Stock (HCAT) 0.1 $16M 2.2M 7.53
Arcosa Common Stock (ACA) 0.1 $15M 170k 85.86
Dycom Industries Common Stock (DY) 0.1 $15M 102k 143.53
Element Solutions Common Stock (ESI) 0.1 $14M 562k 24.98
Huron Consulting Group Common Stock (HURN) 0.1 $14M 144k 96.62
Bristol-Myers Squibb Common Stock (BMY) 0.1 $14M 253k 54.23
Ciena Corp Common Stock (CIEN) 0.1 $14M 276k 49.45
Enovis Corp Common Stock (ENOV) 0.1 $13M 211k 62.45
Zoetis Common Stock (ZTS) 0.1 $13M 77k 169.21
Shockwave Medical Common Stock (SWAV) 0.0 $13M 40k 325.63
Accenture Common Stock (ACN) 0.0 $13M 37k 346.61
Elevance Health Common Stock (ELV) 0.0 $13M 25k 518.54
Prestige Consumer Healthcare I Common Stock (PBH) 0.0 $12M 170k 72.56
Netflix Common Stock (NFLX) 0.0 $12M 20k 607.33
Agree Realty Corp Reit (ADC) 0.0 $12M 210k 57.12
Enpro Common Stock (NPO) 0.0 $12M 70k 168.77
Intuit Common Stock (INTU) 0.0 $12M 18k 650.00
Workiva Common Stock (WK) 0.0 $12M 136k 84.80
Coca-Cola Co/The Common Stock (KO) 0.0 $11M 184k 61.18
General Mills Common Stock (GIS) 0.0 $11M 160k 69.97
Bath & Body Works Common Stock (BBWI) 0.0 $11M 221k 50.02
Cisco Systems Common Stock (CSCO) 0.0 $11M 214k 49.91
A10 Networks Common Stock (ATEN) 0.0 $11M 775k 13.69
Emerson Electric Common Stock (EMR) 0.0 $11M 92k 113.42
Eastern Bankshares Common Stock (EBC) 0.0 $10M 750k 13.78
QuinStreet Common Stock (QNST) 0.0 $10M 575k 17.66
Mitek Systems Common Stock (MITK) 0.0 $10M 720k 14.10
Shoals Technologies Group Common Stock (SHLS) 0.0 $10M 898k 11.18
Healthcare Realty Trust Reit (HR) 0.0 $10M 706k 14.15
Terreno Realty Corp Reit (TRNO) 0.0 $10M 150k 66.40
Citigroup Common Stock (C) 0.0 $9.9M 157k 63.24
Gates Industrial Corp Common Stock (GTES) 0.0 $9.9M 558k 17.71
Americold Realty Trust Reit (COLD) 0.0 $9.7M 390k 24.92
Best Buy Common Stock (BBY) 0.0 $9.6M 117k 82.03
Marriott International Common Stock (MAR) 0.0 $9.5M 38k 252.31
Starbucks Corp Common Stock (SBUX) 0.0 $9.4M 103k 91.39
Edison International Common Stock (EIX) 0.0 $9.3M 132k 70.73
TechTarget Common Stock (TTGT) 0.0 $9.3M 281k 33.08
Gilead Sciences Common Stock (GILD) 0.0 $9.2M 126k 73.25
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $9.0M 61k 148.44
8x8 Common Stock (EGHT) 0.0 $9.0M 3.3M 2.70
Estee Lauder Cos Inc/The Common Stock (EL) 0.0 $8.9M 58k 154.15
Simply Good Foods Co/The Common Stock (SMPL) 0.0 $8.8M 259k 34.03
Lindsay Corp Common Stock (LNN) 0.0 $8.8M 75k 117.66
Cummins Common Stock (CMI) 0.0 $8.7M 29k 294.65
Clorox Co/The Common Stock (CLX) 0.0 $8.6M 56k 153.11
CDW Corp Common Stock (CDW) 0.0 $8.5M 33k 255.78
Willis Towers Watson Common Stock (WTW) 0.0 $8.5M 31k 275.00
Omnicom Group Common Stock (OMC) 0.0 $8.5M 87k 96.76
Planet Fitness Common Stock (PLNT) 0.0 $8.4M 135k 62.63
Cardinal Health Common Stock (CAH) 0.0 $8.4M 75k 111.90
Progressive Corp/The Common Stock (PGR) 0.0 $8.2M 40k 206.82
Verra Mobility Corp Common Stock (VRRM) 0.0 $8.0M 319k 24.97
Si-bone Common Stock (SIBN) 0.0 $7.8M 475k 16.37
Toro Co/The Common Stock (TTC) 0.0 $7.7M 84k 91.63
Sprout Social Common Stock (SPT) 0.0 $7.7M 129k 59.71
Pacira BioSciences Common Stock (PCRX) 0.0 $7.6M 260k 29.22
Lululemon Athletica Common Stock (LULU) 0.0 $7.1M 18k 390.65
Essential Utilities Common Stock (WTRG) 0.0 $7.0M 190k 37.05
Neurocrine Biosciences Common Stock (NBIX) 0.0 $6.9M 50k 137.92
Etsy Common Stock (ETSY) 0.0 $6.9M 100k 68.72
BJ's Wholesale Club Holdings I Common Stock (BJ) 0.0 $6.8M 90k 75.65
MSA Safety Common Stock (MSA) 0.0 $6.8M 35k 193.59
Revvity Common Stock (RVTY) 0.0 $6.8M 65k 105.00
Visteon Corp Common Stock (VC) 0.0 $6.8M 58k 117.61
AbbVie Common Stock (ABBV) 0.0 $6.0M 33k 182.10
Casella Waste Systems Common Stock (CWST) 0.0 $5.9M 60k 98.87
Freshpet Common Stock (FRPT) 0.0 $5.8M 50k 115.86
Carter's Common Stock (CRI) 0.0 $5.7M 68k 84.68
Independent Bank Corp Common Stock (INDB) 0.0 $5.7M 110k 52.02
National Vision Holdings Common Stock (EYE) 0.0 $5.7M 256k 22.16
ASML Holding NV NY Reg Shrs (ASML) 0.0 $5.7M 5.8k 970.47
Adobe Common Stock (ADBE) 0.0 $5.6M 11k 504.60
Verizon Communications Common Stock (VZ) 0.0 $5.6M 133k 41.96
Tecnoglass Common Stock (TGLS) 0.0 $5.2M 100k 52.03
Qualcomm Common Stock (QCOM) 0.0 $5.0M 30k 169.30
Kroger Co/The Common Stock (KR) 0.0 $5.0M 87k 57.13
Digital Realty Trust Reit (DLR) 0.0 $4.8M 34k 144.04
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $4.7M 35k 136.05
Welltower Reit (WELL) 0.0 $4.7M 50k 93.44
MetLife Common Stock (MET) 0.0 $4.3M 59k 74.11
Lam Research Corp Common Stock (LRCX) 0.0 $4.3M 4.4k 971.57
McDonald's Corp Common Stock (MCD) 0.0 $4.1M 15k 281.95
OmniAb Common Stock (OABI) 0.0 $4.1M 761k 5.42
Columbia Sportswear Common Stock (COLM) 0.0 $4.1M 51k 81.18
American Tower Corp Reit (AMT) 0.0 $3.9M 20k 197.59
CBRE Group Common Stock (CBRE) 0.0 $3.8M 39k 97.24
S&P Global Common Stock (SPGI) 0.0 $3.7M 8.7k 425.45
Pfizer Common Stock (PFE) 0.0 $3.7M 132k 27.75
Option Care Health Common Stock (OPCH) 0.0 $3.4M 100k 33.54
Hasbro Common Stock (HAS) 0.0 $3.2M 56k 56.52
Casey's General Stores Common Stock (CASY) 0.0 $3.0M 9.4k 318.45
Expedia Group Common Stock (EXPE) 0.0 $3.0M 22k 137.75
Equinix Reit (EQIX) 0.0 $3.0M 3.6k 825.33
HubSpot Common Stock (HUBS) 0.0 $2.9M 4.7k 626.56
American Express Common Stock (AXP) 0.0 $2.8M 12k 227.69
Extreme Networks Common Stock (EXTR) 0.0 $2.8M 240k 11.54
Stryker Corp Common Stock (SYK) 0.0 $2.6M 7.2k 357.87
Cigna Group/The Common Stock (CI) 0.0 $2.5M 6.8k 363.19
Deckers Outdoor Corp Common Stock (DECK) 0.0 $2.4M 2.5k 941.26
Bank of New York Mellon Corp/T Common Stock (BK) 0.0 $2.4M 42k 57.62
Intel Corp Common Stock (INTC) 0.0 $2.3M 53k 44.17
International Business Machine Common Stock (IBM) 0.0 $2.3M 12k 190.96
Sysco Corp Common Stock (SYY) 0.0 $2.3M 29k 81.18
Kimberly-Clark Corp Common Stock (KMB) 0.0 $2.3M 17k 129.35
Watsco Common Stock (WSO) 0.0 $2.2M 5.1k 431.97
Amgen Common Stock (AMGN) 0.0 $2.1M 7.4k 284.32
Grand Canyon Education Common Stock (LOPE) 0.0 $2.1M 15k 136.21
Home Depot Inc/The Common Stock (HD) 0.0 $2.0M 5.3k 383.60
Ameriprise Financial Common Stock (AMP) 0.0 $2.0M 4.6k 438.44
Johnson Controls International Common Stock (JCI) 0.0 $1.9M 29k 65.32
Hartford Financial Services Gr Common Stock (HIG) 0.0 $1.8M 18k 103.05
Rockwell Automation Common Stock (ROK) 0.0 $1.7M 5.8k 291.33
Automatic Data Processing Common Stock (ADP) 0.0 $1.4M 5.6k 249.74
HP Common Stock (HPQ) 0.0 $1.3M 43k 30.22
Martin Marietta Materials Common Stock (MLM) 0.0 $1.3M 2.1k 613.94
Keysight Technologies Common Stock (KEYS) 0.0 $1.2M 7.9k 156.38
Electronic Arts Common Stock (EA) 0.0 $1.2M 8.9k 132.67
Pinterest Common Stock (PINS) 0.0 $1.1M 33k 34.67
Intuitive Surgical Common Stock (ISRG) 0.0 $1.1M 2.8k 399.09
nVent Electric Common Stock (NVT) 0.0 $1.0M 14k 75.40
Celanese Corp Common Stock (CE) 0.0 $1.0M 5.9k 171.86
Affiliated Managers Group Common Stock (AMG) 0.0 $986k 5.9k 167.47
Whirlpool Corp Common Stock (WHR) 0.0 $979k 8.2k 119.63
Acuity Brands Common Stock (AYI) 0.0 $961k 3.6k 268.73
Prudential Financial Common Stock (PRU) 0.0 $944k 8.0k 117.40
IDEXX Laboratories Common Stock (IDXX) 0.0 $942k 1.7k 539.93
Hyatt Hotels Corp Common Stock (H) 0.0 $939k 5.9k 159.62
Invesco Common Stock (IVZ) 0.0 $937k 57k 16.59
Fifth Third Bancorp Common Stock (FITB) 0.0 $934k 25k 37.21
Harley-Davidson Common Stock (HOG) 0.0 $927k 21k 43.74
PayPal Holdings Common Stock (PYPL) 0.0 $914k 14k 66.99
PNC Financial Services Group I Common Stock (PNC) 0.0 $911k 5.6k 161.60
Gartner Common Stock (IT) 0.0 $908k 1.9k 476.67
Globant SA Common Stock (GLOB) 0.0 $905k 4.5k 201.90
NVR Common Stock (NVR) 0.0 $899k 111.00 8099.96
Hershey Co/The Common Stock (HSY) 0.0 $889k 4.6k 194.50
Annaly Capital Management Reit (NLY) 0.0 $886k 45k 19.69
Illinois Tool Works Common Stock (ITW) 0.0 $859k 3.2k 268.33
Illumina Common Stock (ILMN) 0.0 $858k 6.3k 137.32
Verisk Analytics Common Stock (VRSK) 0.0 $849k 3.6k 235.73
Advanced Micro Devices Common Stock (AMD) 0.0 $848k 4.7k 180.49
Aflac Common Stock (AFL) 0.0 $825k 9.6k 85.86
Macy's Common Stock (M) 0.0 $820k 41k 19.99
Flowserve Corp Common Stock (FLS) 0.0 $815k 18k 45.68
J M Smucker Co/The Common Stock (SJM) 0.0 $814k 6.5k 125.87
Take-Two Interactive Software Common Stock (TTWO) 0.0 $805k 5.4k 148.49
Boston Properties Reit (BXP) 0.0 $801k 12k 65.31
VF Corp Common Stock (VFC) 0.0 $792k 52k 15.34
Dayforce Common Stock (DAY) 0.0 $788k 12k 66.21
West Pharmaceutical Services I Common Stock (WST) 0.0 $778k 2.0k 395.71
First Solar Common Stock (FSLR) 0.0 $765k 4.5k 168.80
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $756k 2.2k 347.33
WW Grainger Common Stock (GWW) 0.0 $754k 741.00 1017.30
Hertz Global Holdings Common Stock (HTZ) 0.0 $752k 96k 7.83
Lear Corp Common Stock (LEA) 0.0 $750k 5.2k 144.88
Edwards Lifesciences Corp Common Stock (EW) 0.0 $745k 7.8k 95.56
Synovus Financial Corp Common Stock (SNV) 0.0 $738k 18k 40.06
Ventas Reit (VTR) 0.0 $732k 17k 43.54
Fortune Brands Innovations Common Stock (FBIN) 0.0 $720k 8.5k 84.67
Bank of America Corp Common Stock (BAC) 0.0 $702k 19k 37.92
Vail Resorts Common Stock (MTN) 0.0 $697k 3.1k 222.83
Blackstone Common Stock (BX) 0.0 $683k 5.2k 131.37
Iridium Communications Common Stock (IRDM) 0.0 $680k 26k 26.16
Truist Financial Corp Common Stock (TFC) 0.0 $663k 17k 38.98
GXO Logistics Common Stock (GXO) 0.0 $661k 12k 53.76
Spotify Technology SA Common Stock (SPOT) 0.0 $654k 2.5k 263.90
Humana Common Stock (HUM) 0.0 $631k 1.8k 346.72
Atlassian Corp Common Stock (TEAM) 0.0 $626k 3.2k 195.11