13F HOLDINGS REPORT
Impax Asset Management Group plc
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001749768-23-000001
Total Value
$22.35B
Positions
381
Other Managers
3
Confidential Omitted
No
Holdings (381)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Linde PLC | LIN | 2,898,762 | $944.7M | 4.23% |
| 2 | Microsoft Corp | MSFT | 3,184,471 | $762.8M | 3.41% |
| 3 | American Water Works Co Inc | 030420103 | 4,841,870 | $737.1M | 3.30% |
| 4 | Pentair PLC | PNR | 14,182,012 | $636.9M | 2.85% |
| 5 | Agilent Technologies Inc | A | 3,920,813 | $586.7M | 2.63% |
| 6 | Trimble Inc | TRMB | 10,789,353 | $544.8M | 2.44% |
| 7 | Aptiv PLC | APTV | 5,136,615 | $478.0M | 2.14% |
| 8 | Cintas Corp | CTAS | 1,027,507 | $463.4M | 2.07% |
| 9 | Equinix Inc | EQIX | 659,094 | $431.3M | 1.93% |
| 10 | IDEX Corp | 45167R104 | 1,880,247 | $429.3M | 1.92% |
| 11 | Applied Materials Inc | 038222105 | 3,972,186 | $386.4M | 1.73% |
| 12 | TE Connectivity Ltd | TEL | 3,201,761 | $367.1M | 1.64% |
| 13 | Mastercard Inc | MA | 1,039,115 | $360.5M | 1.61% |
| 14 | IQVIA Holdings Inc | IQV | 1,757,936 | $359.4M | 1.61% |
| 15 | PTC Inc | PTC | 2,847,682 | $340.7M | 1.52% |
| 16 | Waste Management Inc | 94106L109 | 2,069,181 | $324.6M | 1.45% |
| 17 | Boston Scientific Corp | BSX | 7,023,434 | $324.2M | 1.45% |
| 18 | Thermo Fisher Scientific Inc | TMO | 582,044 | $319.8M | 1.43% |
| 19 | United Rentals Inc | URI | 875,327 | $310.7M | 1.39% |
| 20 | HDFC Bank Ltd | HDB | 4,361,806 | $297.7M | 1.33% |
| 21 | Watts Water Technologies Inc | WTS | 1,951,990 | $284.8M | 1.27% |
| 22 | Cadence Design Systems Inc | CDNS | 1,773,142 | $284.3M | 1.27% |
| 23 | Analog Devices Inc | ADI | 1,686,163 | $275.9M | 1.23% |
| 24 | Republic Services Inc | 760759100 | 2,063,246 | $266.1M | 1.19% |
| 25 | Visa Inc | V | 1,211,314 | $251.2M | 1.12% |
| 26 | ANSYS Inc | 03662Q105 | 1,023,634 | $247.3M | 1.11% |
| 27 | Autodesk Inc | ADSK | 1,305,051 | $243.9M | 1.09% |
| 28 | Trane Technologies PLC | TT | 1,446,245 | $243.1M | 1.09% |
| 29 | Zurn Elkay Water Solutions Cor | 98983L108 | 11,273,427 | $237.9M | 1.06% |
| 30 | Hubbell Inc | HUBB | 1,006,734 | $236.3M | 1.06% |
| 31 | A O Smith Corp | AOS | 4,066,526 | $232.8M | 1.04% |
| 32 | Darling Ingredients Inc | DAR | 3,677,811 | $229.3M | 1.03% |
| 33 | Advanced Drainage Systems Inc | 00790R104 | 2,802,026 | $229.1M | 1.03% |
| 34 | International Flavors & Fragra | 459506101 | 2,153,060 | $225.7M | 1.01% |
| 35 | Waters Corp | 941848103 | 656,611 | $224.9M | 1.01% |
| 36 | Texas Instruments Inc | 882508104 | 1,345,997 | $222.4M | 0.99% |
| 37 | Vertex Pharmaceuticals Inc | VRTX | 764,011 | $220.2M | 0.99% |
| 38 | Essential Utilities Inc | 29670G102 | 4,449,350 | $212.4M | 0.95% |
| 39 | Danaher Corp | 235851102 | 798,196 | $211.4M | 0.95% |
| 40 | Deere & Co | DE | 488,527 | $209.5M | 0.94% |
| 41 | Valmont Industries Inc | 920253101 | 598,285 | $197.8M | 0.89% |
| 42 | Littelfuse Inc | LFUS | 885,562 | $194.1M | 0.87% |
| 43 | Westrock Co | WEST | 5,218,617 | $183.5M | 0.82% |
| 44 | Rayonier Inc | RYN | 5,487,702 | $180.1M | 0.81% |
| 45 | Graphic Packaging Holding Co | GPK | 8,086,510 | $179.0M | 0.80% |
| 46 | Cia de Saneamento Basico do Es | SBS | 16,774,548 | $178.2M | 0.80% |
| 47 | Toro Co/The | TORO | 1,510,647 | $171.0M | 0.77% |
| 48 | Ecolab Inc | ECL | 1,111,258 | $161.8M | 0.72% |
| 49 | Monolithic Power Systems Inc | 609839105 | 458,590 | $161.4M | 0.72% |
| 50 | Mueller Water Products Inc | 624758108 | 14,645,826 | $157.6M | 0.71% |
| 51 | Ormat Technologies Inc | ORA | 1,804,422 | $155.3M | 0.69% |
| 52 | Apple Inc | AAPL | 1,181,551 | $153.5M | 0.69% |
| 53 | Cooper Cos Inc/The | 216648402 | 457,717 | $151.0M | 0.68% |
| 54 | Lennox International Inc | 526107107 | 611,664 | $145.6M | 0.65% |
| 55 | Stericycle Inc | 858912108 | 2,914,598 | $144.4M | 0.65% |
| 56 | Globe Life Inc | GL-PD | 1,190,306 | $143.2M | 0.64% |
| 57 | Crown Holdings Inc | CCK | 1,712,415 | $140.8M | 0.63% |
| 58 | Mettler-Toledo International I | MTD | 96,020 | $138.8M | 0.62% |
| 59 | Repligen Corp | RGEN | 820,852 | $138.2M | 0.62% |
| 60 | SolarEdge Technologies Inc | SEDG | 483,656 | $136.4M | 0.61% |
| 61 | Rockwell Automation Inc | ROK | 525,684 | $135.4M | 0.61% |
| 62 | Xylem Inc/NY | XYL | 1,200,599 | $132.8M | 0.59% |
| 63 | Altair Engineering Inc | 021369103 | 2,882,029 | $130.4M | 0.58% |
| 64 | Clean Harbors Inc | CLH | 1,082,927 | $122.4M | 0.55% |
| 65 | Masco Corp | MAS | 2,578,015 | $120.3M | 0.54% |
| 66 | Generac Holdings Inc | GNRC | 1,152,159 | $115.4M | 0.52% |
| 67 | AZEK Co Inc/The | 05478C105 | 5,694,260 | $115.1M | 0.52% |
| 68 | Badger Meter Inc | BMI | 1,002,982 | $108.8M | 0.49% |
| 69 | SiteOne Landscape Supply Inc | SITE | 911,269 | $106.9M | 0.48% |
| 70 | Evoqua Water Technologies Corp | 30057T105 | 2,649,753 | $104.9M | 0.47% |
| 71 | Donaldson Co Inc | DCI | 1,638,663 | $95.6M | 0.43% |
| 72 | Becton Dickinson and Co | BDX | 369,080 | $93.6M | 0.42% |
| 73 | California Water Service Group | 130788102 | 1,523,505 | $92.4M | 0.41% |
| 74 | Pool Corp | POOL | 302,202 | $91.4M | 0.41% |
| 75 | Herc Holdings Inc | HRI | 668,264 | $87.2M | 0.39% |
| 76 | McCormick & Co Inc/MD | MKC-V | 979,075 | $81.2M | 0.36% |
| 77 | Franklin Electric Co Inc | FELE | 991,250 | $79.1M | 0.35% |
| 78 | KLA Corp | KLAC | 203,726 | $76.8M | 0.34% |
| 79 | Alphabet Inc | GOOG | 840,996 | $74.2M | 0.33% |
| 80 | Voya Financial Inc | VOYA-PB | 1,189,882 | $73.2M | 0.33% |
| 81 | Merck & Co Inc | MRK | 658,883 | $73.1M | 0.33% |
| 82 | Vertiv Holdings Co | VRT | 5,307,516 | $72.5M | 0.32% |
| 83 | Walt Disney Co/The | 254687106 | 775,034 | $67.3M | 0.30% |
| 84 | Sonoco Products Co | 835495102 | 1,095,376 | $66.5M | 0.30% |
| 85 | JPMorgan Chase & Co | VYLD | 485,638 | $65.1M | 0.29% |
| 86 | Amazon.com Inc | AMZN | 746,092 | $62.7M | 0.28% |
| 87 | AGCO Corp | AGCO | 446,741 | $62.0M | 0.28% |
| 88 | Procter & Gamble Co/The | 742718109 | 403,261 | $61.1M | 0.27% |
| 89 | Lowe's Cos Inc | 548661107 | 287,710 | $57.3M | 0.26% |
| 90 | CVS Health Corp | CVS | 613,929 | $57.2M | 0.26% |
| 91 | Starbucks Corp | SBUX | 569,867 | $56.5M | 0.25% |
| 92 | PNC Financial Services Group I | 693475105 | 354,985 | $56.1M | 0.25% |
| 93 | Accenture PLC | ACN | 207,985 | $55.5M | 0.25% |
| 94 | Citizens Financial Group Inc | CIA | 1,397,208 | $55.0M | 0.25% |
| 95 | T-Mobile US Inc | TMUSZ | 386,088 | $54.1M | 0.24% |
| 96 | United Parcel Service Inc | UPS | 305,794 | $53.2M | 0.24% |
| 97 | Estee Lauder Cos Inc/The | 518439104 | 213,553 | $53.0M | 0.24% |
| 98 | Ball Corp | BALL | 983,402 | $50.3M | 0.23% |
| 99 | Carlisle Cos Inc | 142339100 | 205,314 | $48.4M | 0.22% |
| 100 | Salesforce Inc | CRM | 361,952 | $48.0M | 0.21% |
| 101 | Bristol-Myers Squibb Co | CELG-RI | 651,572 | $46.9M | 0.21% |
| 102 | Alphabet Inc | GOOG | 527,013 | $46.8M | 0.21% |
| 103 | Sysco Corp | SYY | 609,696 | $46.6M | 0.21% |
| 104 | Prologis Inc | PLDGP | 409,724 | $46.2M | 0.21% |
| 105 | Fiserv Inc | FISV | 441,215 | $44.6M | 0.20% |
| 106 | Target Corp | TGT | 297,083 | $44.3M | 0.20% |
| 107 | Organon & Co | OGN | 1,557,191 | $43.5M | 0.19% |
| 108 | CryoPort Inc | CYRX | 2,484,660 | $42.8M | 0.19% |
| 109 | Dole PLC | DOLE | 4,376,702 | $42.2M | 0.19% |
| 110 | Gen Digital Inc | GENVR | 1,883,761 | $40.4M | 0.18% |
| 111 | PPG Industries Inc | 693506107 | 302,666 | $38.1M | 0.17% |
| 112 | Dexcom Inc | DXCM | 331,229 | $37.5M | 0.17% |
| 113 | Avantor Inc | AVTR | 1,776,476 | $37.5M | 0.17% |
| 114 | Alexandria Real Estate Equitie | 015271109 | 246,979 | $36.0M | 0.16% |
| 115 | BlackRock Inc | BLK | 50,430 | $35.7M | 0.16% |
| 116 | Ferguson PLC | G3421J106 | 271,928 | $34.5M | 0.15% |
| 117 | Otis Worldwide Corp | OTIS | 423,224 | $33.1M | 0.15% |
| 118 | Baxter International Inc | 071813109 | 572,907 | $29.2M | 0.13% |
| 119 | Weyerhaeuser Co | WY | 903,111 | $28.0M | 0.13% |
| 120 | Victory Capital Holdings Inc | 92645B103 | 972,198 | $26.1M | 0.12% |
| 121 | Brightsphere Investment Group | AAMI | 1,123,745 | $23.1M | 0.10% |
| 122 | Neurocrine Biosciences Inc | NBIX | 175,000 | $20.9M | 0.09% |
| 123 | Middleby Corp/The | MIDD | 129,970 | $17.4M | 0.08% |
| 124 | Johnson & Johnson | JNJ | 96,353 | $17.0M | 0.08% |
| 125 | SI-BONE Inc | SIBN | 1,200,343 | $16.3M | 0.07% |
| 126 | Coca-Cola Co/The | KO | 256,289 | $16.3M | 0.07% |
| 127 | Eastern Bankshares Inc | EBC | 915,000 | $15.8M | 0.07% |
| 128 | Ligand Pharmaceuticals Inc | LGNZZ | 234,320 | $15.7M | 0.07% |
| 129 | Elevance Health Inc | ELV | 29,583 | $15.2M | 0.07% |
| 130 | Healthcare Realty Trust Inc | 42226K105 | 759,645 | $14.6M | 0.07% |
| 131 | Edison International | 281020107 | 221,985 | $14.1M | 0.06% |
| 132 | Citigroup Inc | C-PR | 306,675 | $13.9M | 0.06% |
| 133 | Belden Inc | BDC | 190,000 | $13.7M | 0.06% |
| 134 | A10 Networks Inc | ATEN | 815,000 | $13.6M | 0.06% |
| 135 | Element Solutions Inc | ESI | 736,946 | $13.4M | 0.06% |
| 136 | Workiva Inc | WK | 158,586 | $13.3M | 0.06% |
| 137 | Ulta Beauty Inc | ULTA | 28,094 | $13.2M | 0.06% |
| 138 | Best Buy Co Inc | BBY | 163,920 | $13.1M | 0.06% |
| 139 | Planet Fitness Inc | PLNT | 165,577 | $13.0M | 0.06% |
| 140 | EnPro Industries Inc | NPO | 120,000 | $13.0M | 0.06% |
| 141 | Lululemon Athletica Inc | LULU | 40,651 | $13.0M | 0.06% |
| 142 | Ciena Corp | CIEN | 253,064 | $12.9M | 0.06% |
| 143 | Health Catalyst Inc | HCAT | 1,204,475 | $12.8M | 0.06% |
| 144 | Independent Bank Corp | 453836108 | 150,000 | $12.7M | 0.06% |
| 145 | Clorox Co/The | CLX | 90,198 | $12.7M | 0.06% |
| 146 | Cardinal Health Inc | CAH | 164,279 | $12.6M | 0.06% |
| 147 | Celanese Corp | CE | 121,463 | $12.4M | 0.06% |
| 148 | Lindsay Corp | LNN | 74,753 | $12.2M | 0.05% |
| 149 | Option Care Health Inc | OPCH | 400,000 | $12.0M | 0.05% |
| 150 | Gates Industrial Corp PLC | G39108108 | 1,052,713 | $12.0M | 0.05% |
| 151 | Eli Lilly & Co | LLY | 32,183 | $11.8M | 0.05% |
| 152 | Extreme Networks Inc | EXTR | 630,178 | $11.5M | 0.05% |
| 153 | QuinStreet Inc | QNST | 790,395 | $11.3M | 0.05% |
| 154 | Prestige Consumer Healthcare I | 74112D101 | 170,000 | $10.6M | 0.05% |
| 155 | AbbVie Inc | ABBV | 63,685 | $10.3M | 0.05% |
| 156 | Enovis Corp | ENOV | 185,630 | $9.9M | 0.04% |
| 157 | National Vision Holdings Inc | EYE | 255,669 | $9.9M | 0.04% |
| 158 | Simply Good Foods Co/The | SMPL | 258,620 | $9.8M | 0.04% |
| 159 | Emerson Electric Co | EMR | 100,303 | $9.6M | 0.04% |
| 160 | Amedisys Inc | 023436108 | 115,000 | $9.6M | 0.04% |
| 161 | Onto Innovation Inc | ONTO | 137,557 | $9.4M | 0.04% |
| 162 | Huron Consulting Group Inc | HURN | 125,000 | $9.1M | 0.04% |
| 163 | Verizon Communications Inc | VZ | 230,179 | $9.1M | 0.04% |
| 164 | MSA Safety Inc | MNESP | 60,089 | $8.7M | 0.04% |
| 165 | PerkinElmer Inc | RVTY | 57,092 | $8.0M | 0.04% |
| 166 | Cisco Systems Inc | CSCO | 167,257 | $8.0M | 0.04% |
| 167 | Deckers Outdoor Corp | DECK | 19,557 | $7.8M | 0.03% |
| 168 | Pacira BioSciences Inc | PCRX | 200,027 | $7.7M | 0.03% |
| 169 | Fox Factory Holding Corp | FOXF | 83,331 | $7.6M | 0.03% |
| 170 | Napco Security Technologies In | 630402105 | 255,000 | $7.0M | 0.03% |
| 171 | Pfizer Inc | PFE | 131,921 | $6.8M | 0.03% |
| 172 | Bank of America Corp | 060505104 | 203,514 | $6.7M | 0.03% |
| 173 | Columbia Sportswear Co | COLM | 75,515 | $6.6M | 0.03% |
| 174 | Sprout Social Inc | SPT | 113,724 | $6.4M | 0.03% |
| 175 | BJ's Wholesale Club Holdings I | 05550J101 | 94,955 | $6.3M | 0.03% |
| 176 | TechTarget Inc | TTGT | 142,583 | $6.3M | 0.03% |
| 177 | Verra Mobility Corp | VRRM | 448,661 | $6.2M | 0.03% |
| 178 | MetLife Inc | MET-PF | 77,240 | $5.6M | 0.03% |
| 179 | Visteon Corp | VC | 42,500 | $5.6M | 0.02% |
| 180 | Taiwan Semiconductor Manufactu | 874039100 | 74,144 | $5.5M | 0.02% |
| 181 | Zoetis Inc | ZTS | 37,473 | $5.5M | 0.02% |
| 182 | Broadcom Inc | AVGO | 9,775 | $5.5M | 0.02% |
| 183 | Norfolk Southern Corp | 655844108 | 21,261 | $5.2M | 0.02% |
| 184 | Carter's Inc | CRI | 69,826 | $5.2M | 0.02% |
| 185 | Lam Research Corp | LRCX | 12,296 | $5.2M | 0.02% |
| 186 | NVIDIA Corp | NVDA | 33,477 | $4.9M | 0.02% |
| 187 | McDonald's Corp | MCD | 18,270 | $4.8M | 0.02% |
| 188 | General Mills Inc | 370334104 | 55,454 | $4.6M | 0.02% |
| 189 | Abbott Laboratories | ABLZF | 42,344 | $4.6M | 0.02% |
| 190 | Walgreens Boots Alliance Inc | 931427108 | 119,855 | $4.5M | 0.02% |
| 191 | Adobe Inc | ADBE | 13,045 | $4.4M | 0.02% |
| 192 | Home Depot Inc/The | HD | 13,812 | $4.4M | 0.02% |
| 193 | Intel Corp | INTC | 164,958 | $4.4M | 0.02% |
| 194 | OmniAb Inc | OABIW | 1,148,184 | $4.1M | 0.02% |
| 195 | Allstate Corp/The | ALL-PJ | 29,129 | $3.9M | 0.02% |
| 196 | Progressive Corp/The | 743315103 | 28,955 | $3.8M | 0.02% |
| 197 | Ventas Inc | VTR | 80,616 | $3.6M | 0.02% |
| 198 | ServiceNow Inc | NOW | 9,214 | $3.6M | 0.02% |
| 199 | Intuit Inc | INTU | 8,765 | $3.4M | 0.02% |
| 200 | Gilead Sciences Inc | GILD | 39,512 | $3.4M | 0.02% |
| 201 | Cigna Corp | 125523100 | 10,123 | $3.4M | 0.02% |
| 202 | PepsiCo Inc | PEP | 18,561 | $3.4M | 0.02% |
| 203 | Netflix Inc | NFLX | 11,137 | $3.3M | 0.01% |
| 204 | ASML Holding NV | ASMLF | 5,974 | $3.3M | 0.01% |
| 205 | eBay Inc | EBAY | 77,813 | $3.2M | 0.01% |
| 206 | Kimberly-Clark Corp | KMB | 23,749 | $3.2M | 0.01% |
| 207 | Goldman Sachs Group Inc/The | GSCE | 9,233 | $3.2M | 0.01% |
| 208 | Kroger Co/The | KR | 69,587 | $3.1M | 0.01% |
| 209 | CBRE Group Inc | CBRE | 39,853 | $3.1M | 0.01% |
| 210 | Leslie's Inc | 527064109 | 247,284 | $3.0M | 0.01% |
| 211 | S&P Global Inc | SPGI | 8,874 | $3.0M | 0.01% |
| 212 | West Pharmaceutical Services I | 955306105 | 11,909 | $2.8M | 0.01% |
| 213 | Bank of New York Mellon Corp/T | 064058100 | 61,437 | $2.8M | 0.01% |
| 214 | American Express Co | AXP | 18,351 | $2.7M | 0.01% |
| 215 | Colgate-Palmolive Co | CL | 33,082 | $2.6M | 0.01% |
| 216 | Cummins Inc | CMI | 10,214 | $2.5M | 0.01% |
| 217 | TJX Cos Inc/The | 872540109 | 29,014 | $2.3M | 0.01% |
| 218 | PayPal Holdings Inc | PYPL | 31,862 | $2.3M | 0.01% |
| 219 | Mondelez International Inc | 609207105 | 33,988 | $2.3M | 0.01% |
| 220 | Welltower Inc | WELL | 34,060 | $2.2M | 0.01% |
| 221 | HP Inc | HPQ | 82,148 | $2.2M | 0.01% |
| 222 | Illumina Inc | ILMN | 10,838 | $2.2M | 0.01% |
| 223 | Chemours Co/The | CC | 70,085 | $2.1M | 0.01% |
| 224 | Healthpeak Properties Inc | DOC | 83,416 | $2.1M | 0.01% |
| 225 | Encompass Health Corp | EHC | 34,499 | $2.1M | 0.01% |
| 226 | McKesson Corp | MCK | 5,385 | $2.0M | 0.01% |
| 227 | Hartford Financial Services Gr | HIG-PG | 26,148 | $2.0M | 0.01% |
| 228 | Amgen Inc | AMGN | 7,539 | $2.0M | 0.01% |
| 229 | Stryker Corp | SYK | 8,091 | $2.0M | 0.01% |
| 230 | SuRo Capital Corp | SSSSL | 508,398 | $1.9M | 0.01% |
| 231 | Bath & Body Works Inc | BBWI | 42,780 | $1.8M | 0.01% |
| 232 | HubSpot Inc | HUBS | 5,989 | $1.7M | 0.01% |
| 233 | Aon PLC | AON | 5,392 | $1.6M | 0.01% |
| 234 | US Bancorp | USB-PS | 36,391 | $1.6M | 0.01% |
| 235 | Johnson Controls International | G51502105 | 24,558 | $1.6M | 0.01% |
| 236 | CME Group Inc | CME | 9,031 | $1.5M | 0.01% |
| 237 | Paramount Global | 92556H206 | 89,202 | $1.5M | 0.01% |
| 238 | Synopsys Inc | SNPS | 4,705 | $1.5M | 0.01% |
| 239 | International Business Machine | INTR | 10,567 | $1.5M | 0.01% |
| 240 | Intercontinental Exchange Inc | 45866F104 | 14,440 | $1.5M | 0.01% |
| 241 | Carrier Global Corp | CARR | 35,859 | $1.5M | 0.01% |
| 242 | Ameriprise Financial Inc | 03076C106 | 4,714 | $1.5M | 0.01% |
| 243 | CSX Corp | CSX | 47,101 | $1.5M | 0.01% |
| 244 | AT&T Inc | T-PC | 78,208 | $1.4M | 0.01% |
| 245 | Dollar General Corp | 256677105 | 5,846 | $1.4M | 0.01% |
| 246 | Grand Canyon Education Inc | LOPE | 13,505 | $1.4M | 0.01% |
| 247 | Keysight Technologies Inc | KEYS | 8,093 | $1.4M | 0.01% |
| 248 | Union Pacific Corp | UNP | 6,608 | $1.4M | 0.01% |
| 249 | Automatic Data Processing Inc | ADP | 5,699 | $1.4M | 0.01% |
| 250 | General Motors Co | 37045V100 | 38,149 | $1.3M | 0.01% |
| 251 | Prudential Financial Inc | PUKPF | 12,561 | $1.2M | 0.01% |
| 252 | Moody's Corp | MCO | 4,317 | $1.2M | 0.01% |
| 253 | Palo Alto Networks Inc | PANW | 8,497 | $1.2M | 0.01% |
| 254 | AmerisourceBergen Corp | COR | 7,059 | $1.2M | 0.01% |
| 255 | HCA Healthcare Inc | HCA | 4,860 | $1.2M | 0.01% |
| 256 | WW Grainger Inc | 384802104 | 2,029 | $1.1M | 0.01% |
| 257 | Marriott International Inc/MD | 571903202 | 7,519 | $1.1M | 0.01% |
| 258 | Travelers Cos Inc/The | TRV | 5,959 | $1.1M | 0.00% |
| 259 | Aflac Inc | AFL | 15,421 | $1.1M | 0.00% |
| 260 | Interpublic Group of Cos Inc/T | INTR | 32,209 | $1.1M | 0.00% |
| 261 | VMware Inc | 928563402 | 8,708 | $1.1M | 0.00% |
| 262 | Biogen Inc | BIIB | 3,824 | $1.1M | 0.00% |
| 263 | Ross Stores Inc | ROST | 8,782 | $1.0M | 0.00% |
| 264 | Quest Diagnostics Inc | DGX | 6,498 | $1.0M | 0.00% |
| 265 | Hilton Worldwide Holdings Inc | HLT | 7,640 | $965,390 | 0.00% |
| 266 | Omega Healthcare Investors Inc | 681936100 | 34,116 | $953,542 | 0.00% |
| 267 | Quanta Services Inc | 74762E102 | 6,561 | $934,943 | 0.00% |
| 268 | Realty Income Corp | O | 14,319 | $908,254 | 0.00% |
| 269 | Newmont Corp | NEMCL | 19,188 | $905,674 | 0.00% |
| 270 | AvalonBay Communities Inc | AWX | 5,598 | $904,189 | 0.00% |
| 271 | Ingersoll Rand Inc | IR | 17,300 | $903,925 | 0.00% |
| 272 | Dow Inc | DOW | 17,812 | $897,547 | 0.00% |
| 273 | Yum! Brands Inc | YUM | 6,957 | $891,053 | 0.00% |
| 274 | Dover Corp | DOV | 6,457 | $874,342 | 0.00% |
| 275 | Block Inc | BSQKZ | 13,607 | $855,064 | 0.00% |
| 276 | Hershey Co/The | HSY | 3,657 | $846,851 | 0.00% |
| 277 | Arista Networks Inc | ANET | 6,844 | $830,519 | 0.00% |
| 278 | Tractor Supply Co | TSCO | 3,663 | $824,065 | 0.00% |
| 279 | Industrial Select Sector SPDR | 81369Y704 | 8,294 | $814,554 | 0.00% |
| 280 | Workday Inc | WDAY | 4,756 | $795,821 | 0.00% |
| 281 | Lumen Technologies Inc | LUMN | 149,093 | $778,265 | 0.00% |
| 282 | Verisk Analytics Inc | VRSK | 4,301 | $758,782 | 0.00% |
| 283 | Huntington Bancshares Inc/OH | HBANP | 53,712 | $757,339 | 0.00% |
| 284 | Discover Financial Services | 254709108 | 7,630 | $746,443 | 0.00% |
| 285 | IDEXX Laboratories Inc | 45168D104 | 1,814 | $740,039 | 0.00% |
| 286 | VICI Properties Inc | 925652109 | 22,785 | $738,234 | 0.00% |
| 287 | Booz Allen Hamilton Holding Co | BAH | 7,025 | $734,253 | 0.00% |
| 288 | Principal Financial Group Inc | PFG | 8,698 | $729,936 | 0.00% |
| 289 | CH Robinson Worldwide Inc | CHRW | 7,935 | $726,529 | 0.00% |
| 290 | Hologic Inc | HOLX | 9,473 | $708,675 | 0.00% |
| 291 | BorgWarner Inc | BWA | 17,354 | $698,499 | 0.00% |
| 292 | Medical Properties Trust Inc | 58463J304 | 62,550 | $696,807 | 0.00% |
| 293 | State Street Corp | STT-PG | 8,969 | $695,725 | 0.00% |
| 294 | First Solar Inc | FSLR | 4,635 | $694,277 | 0.00% |
| 295 | Willis Towers Watson PLC | WTW | 2,829 | $691,917 | 0.00% |
| 296 | T Rowe Price Group Inc | TROW | 6,203 | $676,499 | 0.00% |
| 297 | Boston Properties Inc | BXP | 9,686 | $654,580 | 0.00% |
| 298 | Alnylam Pharmaceuticals Inc | ALNY | 2,708 | $643,556 | 0.00% |
| 299 | Motorola Solutions Inc | MSI | 2,411 | $621,339 | 0.00% |
| 300 | Fifth Third Bancorp | FITBM | 18,854 | $618,600 | 0.00% |
| 301 | Zimmer Biomet Holdings Inc | ZBH | 4,825 | $615,188 | 0.00% |
| 302 | Affiliated Managers Group Inc | MGRE | 3,860 | $611,540 | 0.00% |
| 303 | CDW Corp/DE | CDW | 3,419 | $610,565 | 0.00% |
| 304 | Equifax Inc | EFX | 3,031 | $589,105 | 0.00% |
| 305 | FactSet Research Systems Inc | 303075105 | 1,459 | $585,365 | 0.00% |
| 306 | Take-Two Interactive Software | TTWO | 5,519 | $574,693 | 0.00% |
| 307 | Nasdaq Inc | NDAQ | 9,363 | $574,420 | 0.00% |
| 308 | First Republic Bank/CA | 33616C100 | 4,692 | $571,908 | 0.00% |
| 309 | Juniper Networks Inc | 48203R104 | 17,453 | $557,798 | 0.00% |
| 310 | Jack Henry & Associates Inc | 426281101 | 3,108 | $545,640 | 0.00% |
| 311 | Watsco Inc | WSO-B | 2,184 | $544,690 | 0.00% |
| 312 | Owens Corning | OC | 6,319 | $539,011 | 0.00% |
| 313 | Henry Schein Inc | HSIC | 6,542 | $522,510 | 0.00% |
| 314 | Premier Inc | PREM | 14,917 | $521,797 | 0.00% |
| 315 | Check Point Software Technolog | M22465104 | 4,098 | $517,004 | 0.00% |
| 316 | Cognex Corp | CGNX | 10,884 | $512,745 | 0.00% |
| 317 | Insulet Corp | PODD | 1,723 | $507,234 | 0.00% |
| 318 | Martin Marietta Materials Inc | 573284106 | 1,482 | $500,872 | 0.00% |
| 319 | Electronic Arts Inc | EA | 4,061 | $496,173 | 0.00% |
| 320 | Plug Power Inc | PLUG | 40,016 | $494,998 | 0.00% |
| 321 | Etsy Inc | ETSY | 3,962 | $474,568 | 0.00% |
| 322 | nVent Electric PLC | NVT | 12,327 | $474,220 | 0.00% |
| 323 | Charles River Laboratories Int | 159864107 | 2,155 | $469,575 | 0.00% |
| 324 | Vail Resorts Inc | MTN | 1,956 | $466,213 | 0.00% |
| 325 | ZoomInfo Technologies Inc | GTM | 15,364 | $462,610 | 0.00% |
| 326 | Enphase Energy Inc | ENPH | 1,717 | $454,936 | 0.00% |
| 327 | Bio-Rad Laboratories Inc | 090572207 | 1,079 | $453,709 | 0.00% |
| 328 | Kellogg Co | BEKE | 6,263 | $446,176 | 0.00% |
| 329 | Acuity Brands Inc | AYI | 2,680 | $443,835 | 0.00% |
| 330 | Conagra Brands Inc | CAG | 11,465 | $443,696 | 0.00% |
| 331 | Regal Rexnord Corp | RRX | 3,668 | $440,087 | 0.00% |
| 332 | Bloom Energy Corp | BE | 22,945 | $438,708 | 0.00% |
| 333 | KeyCorp | 493267108 | 25,182 | $438,670 | 0.00% |
| 334 | J M Smucker Co/The | 832696405 | 2,678 | $424,356 | 0.00% |
| 335 | Flowserve Corp | FLS | 13,691 | $420,040 | 0.00% |
| 336 | Omnicom Group Inc | OMC | 5,108 | $416,660 | 0.00% |
| 337 | Expedia Group Inc | EXPE | 4,569 | $400,244 | 0.00% |
| 338 | Universal Display Corp | OLED | 3,506 | $378,788 | 0.00% |
| 339 | SL Green Realty Corp | 78440X887 | 11,183 | $377,091 | 0.00% |
| 340 | Hasbro Inc | HAS | 6,173 | $376,615 | 0.00% |
| 341 | Whirlpool Corp | WHR-PA | 2,635 | $372,747 | 0.00% |
| 342 | Match Group Inc | MTCH | 8,765 | $363,660 | 0.00% |
| 343 | Essex Property Trust Inc | 297178105 | 1,699 | $360,052 | 0.00% |
| 344 | Ally Financial Inc | 02005N100 | 14,210 | $347,435 | 0.00% |
| 345 | Pinterest Inc | PINS | 14,135 | $343,198 | 0.00% |
| 346 | Burlington Stores Inc | BURL | 1,667 | $338,001 | 0.00% |
| 347 | Domino's Pizza Inc | DPZ | 956 | $331,158 | 0.00% |
| 348 | Reinsurance Group of America I | 759351604 | 2,326 | $330,501 | 0.00% |
| 349 | Humana Inc | HUM | 627 | $321,143 | 0.00% |
| 350 | Steel Dynamics Inc | STLD | 3,271 | $319,577 | 0.00% |
| 351 | New Relic Inc | 64829B100 | 5,505 | $310,757 | 0.00% |
| 352 | Regions Financial Corp | RF-PF | 13,870 | $299,037 | 0.00% |
| 353 | Nucor Corp | NUE | 2,213 | $291,696 | 0.00% |
| 354 | Snap Inc | SNAP | 32,273 | $288,843 | 0.00% |
| 355 | Lumentum Holdings Inc | LITE | 5,481 | $285,944 | 0.00% |
| 356 | VF Corp | VFC | 10,317 | $284,852 | 0.00% |
| 357 | GXO Logistics Inc | GXO | 6,630 | $283,035 | 0.00% |
| 358 | Ingredion Inc | INGR | 2,886 | $282,626 | 0.00% |
| 359 | Sunnova Energy International I | 86745K104 | 15,658 | $282,001 | 0.00% |
| 360 | NVR Inc | NVR | 61 | $281,367 | 0.00% |
| 361 | Harley-Davidson Inc | HOG | 6,631 | $275,850 | 0.00% |
| 362 | MarketAxess Holdings Inc | MKTX | 978 | $272,754 | 0.00% |
| 363 | F5 Inc | FFIV | 1,763 | $253,008 | 0.00% |
| 364 | Sherwin-Williams Co/The | SHW | 1,063 | $252,282 | 0.00% |
| 365 | Sunrun Inc | RUN | 10,265 | $246,565 | 0.00% |
| 366 | Amcor PLC | AMCCF | 20,473 | $243,833 | 0.00% |
| 367 | Jazz Pharmaceuticals PLC | JAZZ | 1,522 | $242,470 | 0.00% |
| 368 | Illinois Tool Works Inc | 452308109 | 1,065 | $234,620 | 0.00% |
| 369 | DocuSign Inc | DOCU | 4,195 | $232,487 | 0.00% |
| 370 | Rivian Automotive Inc | RIVN | 12,440 | $229,269 | 0.00% |
| 371 | Ceridian HCM Holding Inc | 15677J108 | 3,569 | $228,951 | 0.00% |
| 372 | Twilio Inc | TWLO | 4,532 | $221,887 | 0.00% |
| 373 | Annaly Capital Management Inc | NLY-PJ | 10,331 | $217,777 | 0.00% |
| 374 | MGM Resorts International | MGM | 6,483 | $217,375 | 0.00% |
| 375 | National Instruments Corp | 636518102 | 5,720 | $211,068 | 0.00% |
| 376 | Avangrid Inc | 05351W103 | 4,856 | $208,711 | 0.00% |
| 377 | Axalta Coating Systems Ltd | AXTA | 8,184 | $208,446 | 0.00% |
| 378 | QUALCOMM Inc | QCOM | 1,849 | $203,279 | 0.00% |
| 379 | Okta Inc | OKTA | 2,952 | $201,710 | 0.00% |
| 380 | News Corp | NWSLL | 10,182 | $185,312 | 0.00% |
| 381 | Western Union Co/The | WU | 10,126 | $139,435 | 0.00% |