13F HOLDINGS REPORT
Impax Asset Management Group plc
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001749768-23-000009
Total Value
$24.88B
Positions
388
Other Managers
3
Confidential Omitted
No
Holdings (388)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Linde PLC | LIN | 3,007,510 | $1.15B | 4.60% |
| 2 | Microsoft Corp | MSFT | 3,053,071 | $1.04B | 4.17% |
| 3 | American Water Works Co Inc | 030420103 | 5,495,754 | $783.8M | 3.15% |
| 4 | Pentair PLC | PNR | 10,934,377 | $705.4M | 2.84% |
| 5 | Aptiv PLC | APTV | 6,133,380 | $625.6M | 2.51% |
| 6 | Cintas Corp | CTAS | 1,175,633 | $583.5M | 2.35% |
| 7 | Trimble Inc | TRMB | 10,610,873 | $561.0M | 2.25% |
| 8 | TE Connectivity Ltd | TEL | 3,641,254 | $509.8M | 2.05% |
| 9 | Mastercard Inc | MA | 1,167,421 | $458.2M | 1.84% |
| 10 | IDEX Corp | 45167R104 | 2,107,500 | $453.7M | 1.82% |
| 11 | United Rentals Inc | URI | 985,991 | $438.7M | 1.76% |
| 12 | Equinix Inc | EQIX | 533,252 | $417.5M | 1.68% |
| 13 | Applied Materials Inc | 038222105 | 2,848,770 | $411.3M | 1.65% |
| 14 | Waste Management Inc | 94106L109 | 2,354,569 | $408.3M | 1.64% |
| 15 | Advanced Drainage Systems Inc | 00790R104 | 3,487,607 | $395.9M | 1.59% |
| 16 | HDFC Bank Ltd | HDB | 5,574,226 | $387.7M | 1.56% |
| 17 | IQVIA Holdings Inc | IQV | 1,679,196 | $376.7M | 1.51% |
| 18 | Republic Services Inc | 760759100 | 2,353,755 | $360.5M | 1.45% |
| 19 | Thermo Fisher Scientific Inc | TMO | 679,604 | $353.8M | 1.42% |
| 20 | Cadence Design Systems Inc | CDNS | 1,505,080 | $352.4M | 1.42% |
| 21 | Watts Water Technologies Inc | WTS | 1,911,071 | $350.4M | 1.41% |
| 22 | Boston Scientific Corp | BSX | 6,036,641 | $325.8M | 1.31% |
| 23 | Analog Devices Inc | ADI | 1,582,304 | $307.6M | 1.24% |
| 24 | Zurn Elkay Water Solutions Cor | 98983L108 | 11,390,253 | $305.6M | 1.23% |
| 25 | Visa Inc | V | 1,233,237 | $292.4M | 1.18% |
| 26 | A O Smith Corp | AOS | 4,013,361 | $292.1M | 1.17% |
| 27 | Danaher Corp | 235851102 | 1,170,675 | $280.5M | 1.13% |
| 28 | Agilent Technologies Inc | A | 2,300,775 | $276.7M | 1.11% |
| 29 | Darling Ingredients Inc | DAR | 4,149,571 | $263.7M | 1.06% |
| 30 | Trane Technologies PLC | TT | 1,364,277 | $260.9M | 1.05% |
| 31 | Hubbell Inc | HUBB | 746,507 | $247.5M | 0.99% |
| 32 | Cia de Saneamento Basico do Es | SBS | 20,762,545 | $245.1M | 0.98% |
| 33 | Texas Instruments Inc | 882508104 | 1,356,296 | $244.2M | 0.98% |
| 34 | Autodesk Inc | ADSK | 1,168,761 | $239.1M | 0.96% |
| 35 | ANSYS Inc | 03662Q105 | 714,612 | $236.0M | 0.95% |
| 36 | Xylem Inc/NY | XYL | 2,046,714 | $230.5M | 0.93% |
| 37 | Littelfuse Inc | LFUS | 783,995 | $227.3M | 0.91% |
| 38 | Rayonier Inc | RYN | 7,161,545 | $223.9M | 0.90% |
| 39 | Waters Corp | 941848103 | 835,477 | $222.7M | 0.89% |
| 40 | Mueller Water Products Inc | 624758108 | 13,261,070 | $215.2M | 0.86% |
| 41 | PTC Inc | PTC | 1,509,561 | $213.6M | 0.86% |
| 42 | Ecolab Inc | ECL | 1,130,039 | $211.0M | 0.85% |
| 43 | Vertex Pharmaceuticals Inc | VRTX | 583,920 | $205.1M | 0.82% |
| 44 | Apple Inc | AAPL | 998,957 | $193.8M | 0.78% |
| 45 | Valmont Industries Inc | 920253101 | 650,449 | $189.3M | 0.76% |
| 46 | Cooper Cos Inc/The | 216648402 | 484,929 | $185.6M | 0.75% |
| 47 | Mettler-Toledo International I | MTD | 138,857 | $182.1M | 0.73% |
| 48 | International Flavors & Fragra | 459506101 | 2,235,556 | $177.9M | 0.72% |
| 49 | Crown Holdings Inc | CCK | 2,044,249 | $177.6M | 0.71% |
| 50 | Masco Corp | MAS | 3,087,233 | $177.1M | 0.71% |
| 51 | Rockwell Automation Inc | ROK | 528,121 | $174.0M | 0.70% |
| 52 | Graphic Packaging Holding Co | GPK | 7,254,669 | $173.3M | 0.70% |
| 53 | SiteOne Landscape Supply Inc | SITE | 1,030,868 | $172.5M | 0.69% |
| 54 | SolarEdge Technologies Inc | SEDG | 642,297 | $172.0M | 0.69% |
| 55 | Monolithic Power Systems Inc | 609839105 | 317,703 | $170.8M | 0.69% |
| 56 | Generac Holdings Inc | GNRC | 1,134,896 | $168.4M | 0.68% |
| 57 | Lennox International Inc | 526107107 | 517,385 | $167.9M | 0.67% |
| 58 | Ormat Technologies Inc | ORA | 2,052,280 | $164.3M | 0.66% |
| 59 | Chemed Corp | CHE | 298,583 | $161.7M | 0.65% |
| 60 | Altair Engineering Inc | 021369103 | 1,992,617 | $150.3M | 0.60% |
| 61 | Repligen Corp | RGEN | 1,012,067 | $142.4M | 0.57% |
| 62 | Cognex Corp | CGNX | 2,423,635 | $135.8M | 0.55% |
| 63 | Badger Meter Inc | BMI | 922,815 | $135.5M | 0.54% |
| 64 | Stericycle Inc | 858912108 | 2,924,834 | $134.8M | 0.54% |
| 65 | AECOM | ACM | 1,523,080 | $129.0M | 0.52% |
| 66 | Deere & Co | DE | 301,268 | $122.1M | 0.49% |
| 67 | Westrock Co | WEST | 4,150,645 | $120.7M | 0.48% |
| 68 | Clean Harbors Inc | CLH | 680,471 | $110.8M | 0.45% |
| 69 | Becton Dickinson & Co | BDX | 419,447 | $110.5M | 0.44% |
| 70 | Vertiv Holdings Co | VRT | 4,429,492 | $109.7M | 0.44% |
| 71 | KLA Corp | KLAC | 213,055 | $103.3M | 0.42% |
| 72 | Alphabet Inc | GOOG | 861,465 | $103.1M | 0.41% |
| 73 | Franklin Electric Co Inc | FELE | 991,250 | $102.0M | 0.41% |
| 74 | Merck & Co Inc | MRK | 775,513 | $89.5M | 0.36% |
| 75 | Herc Holdings Inc | HRI | 620,769 | $84.2M | 0.34% |
| 76 | AZEK Co Inc/The | 05478C105 | 2,798,272 | $84.0M | 0.34% |
| 77 | Voya Financial Inc | VOYA-PB | 1,145,385 | $82.1M | 0.33% |
| 78 | Donaldson Co Inc | DCI | 1,286,724 | $79.6M | 0.32% |
| 79 | California Water Service Group | 130788102 | 1,523,505 | $78.7M | 0.32% |
| 80 | Walt Disney Co/The | 254687106 | 868,718 | $77.6M | 0.31% |
| 81 | JPMorgan Chase & Co | VYLD | 500,419 | $72.8M | 0.29% |
| 82 | Trex Co Inc | TREX | 1,098,068 | $72.0M | 0.29% |
| 83 | Accenture PLC | ACN | 231,982 | $71.6M | 0.29% |
| 84 | Salesforce Inc | CRM | 304,805 | $64.4M | 0.26% |
| 85 | Sonoco Products Co | 835495102 | 1,075,358 | $63.5M | 0.26% |
| 86 | Lowe's Cos Inc | 548661107 | 276,186 | $62.3M | 0.25% |
| 87 | Procter & Gamble Co/The | 742718109 | 401,928 | $61.0M | 0.25% |
| 88 | Ball Corp | BALL | 1,011,221 | $58.9M | 0.24% |
| 89 | Carlisle Cos Inc | 142339100 | 224,261 | $57.5M | 0.23% |
| 90 | Ferguson PLC | G3421J106 | 348,982 | $54.9M | 0.22% |
| 91 | ServiceNow Inc | NOW | 96,527 | $54.2M | 0.22% |
| 92 | CVS Health Corp | CVS | 781,855 | $54.0M | 0.22% |
| 93 | Target Corp | TGT | 402,143 | $53.0M | 0.21% |
| 94 | CME Group Inc | CME | 286,050 | $53.0M | 0.21% |
| 95 | Abbott Laboratories | ABLZF | 478,257 | $52.1M | 0.21% |
| 96 | Sysco Corp | SYY | 690,082 | $51.2M | 0.21% |
| 97 | Dole PLC | DOLE | 3,748,499 | $50.7M | 0.20% |
| 98 | AGCO Corp | AGCO | 379,102 | $49.8M | 0.20% |
| 99 | Alphabet Inc | GOOG | 407,769 | $49.3M | 0.20% |
| 100 | PPG Industries Inc | 693506107 | 324,718 | $48.2M | 0.19% |
| 101 | CryoPort Inc | CYRX | 2,599,149 | $44.5M | 0.18% |
| 102 | PNC Financial Services Group I | 693475105 | 351,711 | $44.3M | 0.18% |
| 103 | McCormick & Co Inc/MD | MKC-V | 506,930 | $44.2M | 0.18% |
| 104 | United Parcel Service Inc | UPS | 237,899 | $42.6M | 0.17% |
| 105 | Dexcom Inc | DXCM | 331,445 | $42.6M | 0.17% |
| 106 | T-Mobile US Inc | TMUSZ | 305,066 | $42.4M | 0.17% |
| 107 | Colgate-Palmolive Co | CL | 542,427 | $41.8M | 0.17% |
| 108 | Hilton Worldwide Holdings Inc | HLT | 282,093 | $41.1M | 0.17% |
| 109 | Alexandria Real Estate Equitie | 015271109 | 355,289 | $40.3M | 0.16% |
| 110 | Fiserv Inc | FISV | 314,275 | $39.6M | 0.16% |
| 111 | Prologis Inc | PLDGP | 321,918 | $39.5M | 0.16% |
| 112 | Baxter International Inc | 071813109 | 838,200 | $38.2M | 0.15% |
| 113 | Otis Worldwide Corp | OTIS | 424,180 | $37.8M | 0.15% |
| 114 | Middleby Corp/The | MIDD | 253,236 | $37.4M | 0.15% |
| 115 | Palo Alto Networks Inc | PANW | 143,808 | $36.7M | 0.15% |
| 116 | Avantor Inc | AVTR | 1,630,833 | $33.5M | 0.13% |
| 117 | Avery Dennison Corp | AVY | 193,296 | $33.2M | 0.13% |
| 118 | Align Technology Inc | ALGN | 93,136 | $32.9M | 0.13% |
| 119 | MSCI Inc | MSCI | 69,222 | $32.5M | 0.13% |
| 120 | Citizens Financial Group Inc | CIA | 1,193,361 | $31.1M | 0.13% |
| 121 | Weyerhaeuser Co | WY | 922,563 | $30.9M | 0.12% |
| 122 | Amazon.com Inc | AMZN | 209,116 | $27.3M | 0.11% |
| 123 | Marvell Technology Inc | MRVL | 441,310 | $26.4M | 0.11% |
| 124 | Victory Capital Holdings Inc | 92645B103 | 800,000 | $25.2M | 0.10% |
| 125 | Core & Main Inc | CNM | 700,486 | $22.0M | 0.09% |
| 126 | Neurocrine Biosciences Inc | NBIX | 200,000 | $18.9M | 0.08% |
| 127 | Brightsphere Investment Group | AAMI | 873,818 | $18.3M | 0.07% |
| 128 | Bristol-Myers Squibb Co | CELG-RI | 285,577 | $18.3M | 0.07% |
| 129 | Edison International | 281020107 | 254,908 | $17.7M | 0.07% |
| 130 | Healthcare Realty Trust Inc | 42226K105 | 906,352 | $17.1M | 0.07% |
| 131 | Gates Industrial Corp PLC | G39108108 | 1,227,713 | $16.5M | 0.07% |
| 132 | Belden Inc | BDC | 172,500 | $16.5M | 0.07% |
| 133 | Huron Consulting Group Inc | HURN | 194,000 | $16.5M | 0.07% |
| 134 | Johnson & Johnson | JNJ | 97,425 | $16.1M | 0.06% |
| 135 | Onto Innovation Inc | ONTO | 137,557 | $16.0M | 0.06% |
| 136 | Coca-Cola Co/The | KO | 264,808 | $15.9M | 0.06% |
| 137 | Option Care Health Inc | OPCH | 475,000 | $15.4M | 0.06% |
| 138 | General Mills Inc | 370334104 | 189,600 | $14.5M | 0.06% |
| 139 | Eli Lilly & Co | LLY | 30,889 | $14.5M | 0.06% |
| 140 | Health Catalyst Inc | HCAT | 1,154,475 | $14.4M | 0.06% |
| 141 | Starbucks Corp | SBUX | 141,953 | $14.1M | 0.06% |
| 142 | Workiva Inc | WK | 136,086 | $13.8M | 0.06% |
| 143 | Cardinal Health Inc | CAH | 145,744 | $13.8M | 0.06% |
| 144 | Celanese Corp | CE | 117,949 | $13.7M | 0.05% |
| 145 | Enovis Corp | ENOV | 210,630 | $13.5M | 0.05% |
| 146 | Clorox Co/The | CLX | 83,476 | $13.3M | 0.05% |
| 147 | Lululemon Athletica Inc | LULU | 35,055 | $13.3M | 0.05% |
| 148 | Best Buy Co Inc | BBY | 160,279 | $13.1M | 0.05% |
| 149 | Ulta Beauty Inc | ULTA | 27,719 | $13.0M | 0.05% |
| 150 | Elevance Health Inc | ELV | 27,705 | $12.3M | 0.05% |
| 151 | Ligand Pharmaceuticals Inc | LGNZZ | 159,320 | $11.5M | 0.05% |
| 152 | Planet Fitness Inc | PLNT | 166,123 | $11.2M | 0.05% |
| 153 | NVIDIA Corp | NVDA | 25,624 | $10.8M | 0.04% |
| 154 | Axonics Inc | 05465P101 | 214,525 | $10.8M | 0.04% |
| 155 | Ciena Corp | CIEN | 253,064 | $10.8M | 0.04% |
| 156 | 8x8 Inc | 282914100 | 2,481,799 | $10.5M | 0.04% |
| 157 | Extreme Networks Inc | EXTR | 400,178 | $10.4M | 0.04% |
| 158 | Prestige Consumer Healthcare I | 74112D101 | 170,000 | $10.1M | 0.04% |
| 159 | QuinStreet Inc | QNST | 1,129,918 | $10.0M | 0.04% |
| 160 | BJ's Wholesale Club Holdings I | 05550J101 | 154,955 | $9.8M | 0.04% |
| 161 | Dycom Industries Inc | 267475101 | 84,000 | $9.5M | 0.04% |
| 162 | Simply Good Foods Co/The | SMPL | 258,620 | $9.5M | 0.04% |
| 163 | SI-BONE Inc | SIBN | 350,343 | $9.5M | 0.04% |
| 164 | EnPro Industries Inc | NPO | 70,000 | $9.3M | 0.04% |
| 165 | US Foods Holding Corp | USFD | 210,000 | $9.2M | 0.04% |
| 166 | Emerson Electric Co | EMR | 99,684 | $9.0M | 0.04% |
| 167 | Lindsay Corp | LNN | 74,753 | $8.9M | 0.04% |
| 168 | Element Solutions Inc | ESI | 461,946 | $8.9M | 0.04% |
| 169 | MSA Safety Inc | MNESP | 50,089 | $8.7M | 0.04% |
| 170 | Citigroup Inc | C-PR | 188,918 | $8.7M | 0.03% |
| 171 | AbbVie Inc | ABBV | 64,445 | $8.7M | 0.03% |
| 172 | Broadcom Inc | AVGO | 9,915 | $8.6M | 0.03% |
| 173 | Verizon Communications Inc | VZ | 230,018 | $8.6M | 0.03% |
| 174 | Conagra Brands Inc | CAG | 252,381 | $8.5M | 0.03% |
| 175 | Cisco Systems Inc | CSCO | 163,706 | $8.5M | 0.03% |
| 176 | Revvity Inc | RVTY | 71,268 | $8.5M | 0.03% |
| 177 | Gilead Sciences Inc | GILD | 109,713 | $8.5M | 0.03% |
| 178 | Verra Mobility Corp | VRRM | 418,661 | $8.3M | 0.03% |
| 179 | Pacira BioSciences Inc | PCRX | 200,027 | $8.0M | 0.03% |
| 180 | Envista Holdings Corp | NVST | 235,000 | $8.0M | 0.03% |
| 181 | Fox Factory Holding Corp | FOXF | 67,747 | $7.4M | 0.03% |
| 182 | Toro Co/The | TORO | 68,539 | $7.0M | 0.03% |
| 183 | Lam Research Corp | LRCX | 10,711 | $6.9M | 0.03% |
| 184 | Sprout Social Inc | SPT | 148,724 | $6.9M | 0.03% |
| 185 | Independent Bank Corp | 453836108 | 150,000 | $6.7M | 0.03% |
| 186 | Taiwan Semiconductor Manufactu | 874039100 | 65,747 | $6.6M | 0.03% |
| 187 | Deckers Outdoor Corp | DECK | 12,557 | $6.6M | 0.03% |
| 188 | Essential Utilities Inc | 29670G102 | 164,906 | $6.6M | 0.03% |
| 189 | Carter's Inc | CRI | 89,826 | $6.5M | 0.03% |
| 190 | Amedisys Inc | 023436108 | 70,000 | $6.4M | 0.03% |
| 191 | UFP Technologies Inc | UFPT | 33,000 | $6.4M | 0.03% |
| 192 | Zoetis Inc | ZTS | 37,099 | $6.4M | 0.03% |
| 193 | National Vision Holdings Inc | EYE | 255,669 | $6.2M | 0.02% |
| 194 | A10 Networks Inc | ATEN | 425,000 | $6.2M | 0.02% |
| 195 | Walgreens Boots Alliance Inc | 931427108 | 215,165 | $6.1M | 0.02% |
| 196 | Visteon Corp | VC | 42,500 | $6.1M | 0.02% |
| 197 | Eastern Bankshares Inc | EBC | 490,000 | $6.0M | 0.02% |
| 198 | Terreno Realty Corp | 88146M101 | 100,000 | $6.0M | 0.02% |
| 199 | Progressive Corp/The | 743315103 | 44,818 | $5.9M | 0.02% |
| 200 | Columbia Sportswear Co | COLM | 75,515 | $5.8M | 0.02% |
| 201 | OmniAb Inc | OABIW | 1,148,184 | $5.8M | 0.02% |
| 202 | Illumina Inc | ILMN | 29,748 | $5.6M | 0.02% |
| 203 | Adobe Inc | ADBE | 11,259 | $5.5M | 0.02% |
| 204 | McDonald's Corp | MCD | 17,433 | $5.2M | 0.02% |
| 205 | Pfizer Inc | PFE | 138,924 | $5.1M | 0.02% |
| 206 | Bank of America Corp | 060505104 | 173,398 | $5.0M | 0.02% |
| 207 | Intel Corp | INTC | 146,875 | $4.9M | 0.02% |
| 208 | Leslie's Inc | 527064109 | 522,284 | $4.9M | 0.02% |
| 209 | Mitek Systems Inc | MITK | 449,555 | $4.9M | 0.02% |
| 210 | Norfolk Southern Corp | 655844108 | 21,261 | $4.8M | 0.02% |
| 211 | Netflix Inc | NFLX | 10,906 | $4.8M | 0.02% |
| 212 | MetLife Inc | MET-PF | 75,065 | $4.2M | 0.02% |
| 213 | TechTarget Inc | TTGT | 132,583 | $4.1M | 0.02% |
| 214 | ASML Holding NV | ASMLF | 5,468 | $4.0M | 0.02% |
| 215 | Intuit Inc | INTU | 8,491 | $3.9M | 0.02% |
| 216 | Ventas Inc | VTR | 81,575 | $3.9M | 0.02% |
| 217 | QUALCOMM Inc | QCOM | 28,094 | $3.3M | 0.01% |
| 218 | Bath & Body Works Inc | BBWI | 88,547 | $3.3M | 0.01% |
| 219 | Kimberly-Clark Corp | KMB | 23,620 | $3.3M | 0.01% |
| 220 | CBRE Group Inc | CBRE | 39,853 | $3.2M | 0.01% |
| 221 | Allstate Corp/The | ALL-PJ | 29,129 | $3.2M | 0.01% |
| 222 | Kroger Co/The | KR | 67,306 | $3.2M | 0.01% |
| 223 | HubSpot Inc | HUBS | 5,933 | $3.2M | 0.01% |
| 224 | S&P Global Inc | SPGI | 7,812 | $3.1M | 0.01% |
| 225 | American Express Co | AXP | 16,593 | $2.9M | 0.01% |
| 226 | Goldman Sachs Group Inc/The | GSCE | 8,604 | $2.8M | 0.01% |
| 227 | Welltower Inc | WELL | 33,064 | $2.7M | 0.01% |
| 228 | Bank of New York Mellon Corp/T | 064058100 | 59,888 | $2.7M | 0.01% |
| 229 | Cigna Group/The | 125523100 | 9,356 | $2.6M | 0.01% |
| 230 | Mondelez International Inc | 609207105 | 33,255 | $2.4M | 0.01% |
| 231 | Stryker Corp | SYK | 7,646 | $2.3M | 0.01% |
| 232 | TJX Cos Inc/The | 872540109 | 26,719 | $2.3M | 0.01% |
| 233 | McKesson Corp | MCK | 5,285 | $2.3M | 0.01% |
| 234 | PayPal Holdings Inc | PYPL | 33,128 | $2.2M | 0.01% |
| 235 | HP Inc | HPQ | 69,242 | $2.1M | 0.01% |
| 236 | Synopsys Inc | SNPS | 4,705 | $2.0M | 0.01% |
| 237 | CSX Corp | CSX | 53,595 | $1.8M | 0.01% |
| 238 | Hartford Financial Services Gr | HIG-PG | 25,282 | $1.8M | 0.01% |
| 239 | Aon PLC | AON | 5,081 | $1.8M | 0.01% |
| 240 | Carrier Global Corp | CARR | 34,615 | $1.7M | 0.01% |
| 241 | Healthpeak Properties Inc | DOC | 83,416 | $1.7M | 0.01% |
| 242 | Home Depot Inc/The | HD | 5,391 | $1.7M | 0.01% |
| 243 | Amgen Inc | AMGN | 7,539 | $1.7M | 0.01% |
| 244 | Johnson Controls International | G51502105 | 24,558 | $1.7M | 0.01% |
| 245 | Avangrid Inc | 05351W103 | 43,688 | $1.6M | 0.01% |
| 246 | Aflac Inc | AFL | 23,457 | $1.6M | 0.01% |
| 247 | Boston Properties Inc | BXP | 27,215 | $1.6M | 0.01% |
| 248 | Ameriprise Financial Inc | 03076C106 | 4,714 | $1.6M | 0.01% |
| 249 | Estee Lauder Cos Inc/The | 518439104 | 7,585 | $1.5M | 0.01% |
| 250 | Intercontinental Exchange Inc | 45866F104 | 12,964 | $1.5M | 0.01% |
| 251 | International Business Machine | INTR | 10,567 | $1.4M | 0.01% |
| 252 | Grand Canyon Education Inc | LOPE | 13,505 | $1.4M | 0.01% |
| 253 | WW Grainger Inc | 384802104 | 1,766 | $1.4M | 0.01% |
| 254 | Gen Digital Inc | GENVR | 74,439 | $1.4M | 0.01% |
| 255 | AT&T Inc | T-PC | 85,692 | $1.4M | 0.01% |
| 256 | Keysight Technologies Inc | KEYS | 8,093 | $1.4M | 0.01% |
| 257 | Union Pacific Corp | UNP | 6,608 | $1.4M | 0.01% |
| 258 | Moody's Corp | MCO | 3,764 | $1.3M | 0.01% |
| 259 | AmerisourceBergen Corp | COR | 6,703 | $1.3M | 0.01% |
| 260 | Hershey Co/The | HSY | 5,160 | $1.3M | 0.01% |
| 261 | Tractor Supply Co | TSCO | 5,819 | $1.3M | 0.01% |
| 262 | HCA Healthcare Inc | HCA | 4,166 | $1.3M | 0.01% |
| 263 | Automatic Data Processing Inc | ADP | 5,699 | $1.3M | 0.01% |
| 264 | VMware Inc | 928563402 | 8,708 | $1.3M | 0.01% |
| 265 | Timken Co/The | TKR | 13,383 | $1.2M | 0.00% |
| 266 | Interpublic Group of Cos Inc/T | INTR | 30,831 | $1.2M | 0.00% |
| 267 | Marriott International Inc/MD | 571903202 | 6,366 | $1.2M | 0.00% |
| 268 | Prudential Financial Inc | PUKPF | 13,219 | $1.2M | 0.00% |
| 269 | General Motors Co | 37045V100 | 29,747 | $1.1M | 0.00% |
| 270 | Omega Healthcare Investors Inc | 681936100 | 37,097 | $1.1M | 0.00% |
| 271 | Ingersoll Rand Inc | IR | 17,300 | $1.1M | 0.00% |
| 272 | Workday Inc | WDAY | 4,963 | $1.1M | 0.00% |
| 273 | Dollar General Corp | 256677105 | 6,510 | $1.1M | 0.00% |
| 274 | Encompass Health Corp | EHC | 16,296 | $1.1M | 0.00% |
| 275 | Arista Networks Inc | ANET | 6,680 | $1.1M | 0.00% |
| 276 | Booz Allen Hamilton Holding Co | BAH | 9,504 | $1.1M | 0.00% |
| 277 | AvalonBay Communities Inc | AWX | 5,598 | $1.1M | 0.00% |
| 278 | Hologic Inc | HOLX | 12,731 | $1.0M | 0.00% |
| 279 | US Bancorp | USB-PS | 31,181 | $1.0M | 0.00% |
| 280 | Biogen Inc | BIIB | 3,588 | $1.0M | 0.00% |
| 281 | Travelers Cos Inc/The | TRV | 5,847 | $1.0M | 0.00% |
| 282 | Quanta Services Inc | 74762E102 | 5,168 | $1.0M | 0.00% |
| 283 | J M Smucker Co/The | 832696405 | 6,572 | $970,487 | 0.00% |
| 284 | Yum! Brands Inc | YUM | 6,887 | $954,194 | 0.00% |
| 285 | Dover Corp | DOV | 6,457 | $953,376 | 0.00% |
| 286 | Quest Diagnostics Inc | DGX | 6,633 | $932,334 | 0.00% |
| 287 | Realty Income Corp | O | 15,440 | $923,158 | 0.00% |
| 288 | First Solar Inc | FSLR | 4,635 | $881,067 | 0.00% |
| 289 | Cummins Inc | CMI | 3,585 | $878,899 | 0.00% |
| 290 | Ross Stores Inc | ROST | 7,823 | $877,193 | 0.00% |
| 291 | Dow Inc | DOW | 16,166 | $861,001 | 0.00% |
| 292 | Verisk Analytics Inc | VRSK | 3,765 | $851,003 | 0.00% |
| 293 | DENTSPLY SIRONA Inc | XRAY | 21,168 | $847,143 | 0.00% |
| 294 | Western Union Co/The | WU | 71,795 | $842,155 | 0.00% |
| 295 | Medical Properties Trust Inc | 58463J304 | 89,686 | $830,492 | 0.00% |
| 296 | Chemours Co/The | CC | 22,174 | $817,999 | 0.00% |
| 297 | Block Inc | BSQKZ | 12,240 | $814,817 | 0.00% |
| 298 | Take-Two Interactive Software | TTWO | 5,519 | $812,176 | 0.00% |
| 299 | Newmont Corp | NEMCL | 17,655 | $753,162 | 0.00% |
| 300 | Vail Resorts Inc | MTN | 2,990 | $752,762 | 0.00% |
| 301 | CH Robinson Worldwide Inc | CHRW | 7,935 | $748,667 | 0.00% |
| 302 | nVent Electric PLC | NVT | 13,924 | $719,453 | 0.00% |
| 303 | VICI Properties Inc | 925652109 | 22,686 | $713,021 | 0.00% |
| 304 | Bio-Rad Laboratories Inc | 090572207 | 1,879 | $712,366 | 0.00% |
| 305 | Motorola Solutions Inc | MSI | 2,411 | $707,098 | 0.00% |
| 306 | WESCO International Inc | 95082P105 | 3,942 | $705,855 | 0.00% |
| 307 | NVR Inc | NVR | 111 | $704,919 | 0.00% |
| 308 | eBay Inc | EBAY | 15,474 | $691,533 | 0.00% |
| 309 | Zimmer Biomet Holdings Inc | ZBH | 4,704 | $684,902 | 0.00% |
| 310 | Martin Marietta Materials Inc | 573284106 | 1,482 | $684,225 | 0.00% |
| 311 | Charles River Laboratories Int | 159864107 | 3,243 | $681,841 | 0.00% |
| 312 | Discover Financial Services | 254709108 | 5,820 | $680,067 | 0.00% |
| 313 | Gartner Inc | IT | 1,940 | $679,601 | 0.00% |
| 314 | Universal Display Corp | OLED | 4,694 | $676,546 | 0.00% |
| 315 | Hasbro Inc | HAS | 10,144 | $657,027 | 0.00% |
| 316 | Whirlpool Corp | WHR-PA | 4,221 | $628,043 | 0.00% |
| 317 | Equifax Inc | EFX | 2,632 | $619,310 | 0.00% |
| 318 | T Rowe Price Group Inc | TROW | 5,485 | $614,430 | 0.00% |
| 319 | CDW Corp/DE | CDW | 3,320 | $609,220 | 0.00% |
| 320 | State Street Corp | STT-PG | 8,290 | $606,662 | 0.00% |
| 321 | Intuitive Surgical Inc | ISRG | 1,763 | $602,840 | 0.00% |
| 322 | Warner Bros Discovery Inc | WBD | 47,635 | $597,343 | 0.00% |
| 323 | Willis Towers Watson PLC | WTW | 2,527 | $595,109 | 0.00% |
| 324 | Acuity Brands Inc | AYI | 3,642 | $593,937 | 0.00% |
| 325 | Watsco Inc | WSO-B | 1,552 | $592,041 | 0.00% |
| 326 | Sherwin-Williams Co/The | SHW | 2,216 | $588,392 | 0.00% |
| 327 | Alnylam Pharmaceuticals Inc | ALNY | 3,068 | $582,736 | 0.00% |
| 328 | Affiliated Managers Group Inc | MGRE | 3,860 | $578,575 | 0.00% |
| 329 | Enphase Energy Inc | ENPH | 3,427 | $573,954 | 0.00% |
| 330 | Regal Rexnord Corp | RRX | 3,668 | $564,505 | 0.00% |
| 331 | Douglas Emmett Inc | DEI | 43,318 | $544,507 | 0.00% |
| 332 | Axalta Coating Systems Ltd | AXTA | 16,439 | $539,364 | 0.00% |
| 333 | Illinois Tool Works Inc | 452308109 | 2,140 | $535,342 | 0.00% |
| 334 | IDEXX Laboratories Inc | 45168D104 | 1,064 | $534,373 | 0.00% |
| 335 | MGM Resorts International | MGM | 12,156 | $533,892 | 0.00% |
| 336 | Henry Schein Inc | HSIC | 6,542 | $530,556 | 0.00% |
| 337 | Electronic Arts Inc | EA | 4,061 | $526,712 | 0.00% |
| 338 | Principal Financial Group Inc | PFG | 6,892 | $522,689 | 0.00% |
| 339 | Juniper Networks Inc | 48203R104 | 16,645 | $521,488 | 0.00% |
| 340 | Jack Henry & Associates Inc | 426281101 | 3,108 | $520,062 | 0.00% |
| 341 | Check Point Software Technolog | M22465104 | 4,098 | $514,791 | 0.00% |
| 342 | Humana Inc | HUM | 1,140 | $509,728 | 0.00% |
| 343 | Owens Corning | OC | 3,860 | $503,730 | 0.00% |
| 344 | Insulet Corp | PODD | 1,696 | $489,025 | 0.00% |
| 345 | GXO Logistics Inc | GXO | 7,604 | $477,683 | 0.00% |
| 346 | Lear Corp | LEA | 3,234 | $464,241 | 0.00% |
| 347 | Splunk Inc | 848637104 | 4,369 | $463,507 | 0.00% |
| 348 | Williams-Sonoma Inc | WSM | 3,686 | $461,266 | 0.00% |
| 349 | West Pharmaceutical Services I | 955306105 | 1,186 | $453,609 | 0.00% |
| 350 | Regions Financial Corp | RF-PF | 25,221 | $449,438 | 0.00% |
| 351 | Synchrony Financial | SYF-PB | 13,065 | $443,165 | 0.00% |
| 352 | MarketAxess Holdings Inc | MKTX | 1,686 | $440,754 | 0.00% |
| 353 | Amcor PLC | AMCCF | 43,757 | $436,695 | 0.00% |
| 354 | Kellogg Co | BEKE | 6,387 | $430,484 | 0.00% |
| 355 | Harley-Davidson Inc | HOG | 12,203 | $429,668 | 0.00% |
| 356 | FactSet Research Systems Inc | 303075105 | 1,062 | $425,490 | 0.00% |
| 357 | Nasdaq Inc | NDAQ | 8,522 | $424,822 | 0.00% |
| 358 | Omnicom Group Inc | OMC | 4,457 | $424,084 | 0.00% |
| 359 | Fifth Third Bancorp | FITBM | 16,175 | $423,947 | 0.00% |
| 360 | Expeditors International of Wa | 302130109 | 3,495 | $423,349 | 0.00% |
| 361 | Plug Power Inc | PLUG | 40,016 | $415,766 | 0.00% |
| 362 | Lumentum Holdings Inc | LITE | 7,304 | $414,356 | 0.00% |
| 363 | Flowserve Corp | FLS | 11,132 | $413,554 | 0.00% |
| 364 | Premier Inc | PREM | 14,917 | $412,604 | 0.00% |
| 365 | First American Financial Corp | 31847R102 | 7,157 | $408,092 | 0.00% |
| 366 | Bloom Energy Corp | BE | 22,945 | $375,151 | 0.00% |
| 367 | Pinterest Inc | PINS | 13,115 | $358,564 | 0.00% |
| 368 | Expedia Group Inc | EXPE | 3,226 | $352,892 | 0.00% |
| 369 | Huntington Bancshares Inc/OH | HBANP | 32,457 | $349,886 | 0.00% |
| 370 | Essex Property Trust Inc | 297178105 | 1,475 | $345,593 | 0.00% |
| 371 | Exact Sciences Corp | 30063P105 | 3,586 | $336,725 | 0.00% |
| 372 | Okta Inc | OKTA | 4,823 | $334,475 | 0.00% |
| 373 | Cousins Properties Inc | 222795502 | 14,218 | $324,170 | 0.00% |
| 374 | Sunnova Energy International I | 86745K104 | 15,658 | $286,698 | 0.00% |
| 375 | Domino's Pizza Inc | DPZ | 788 | $265,548 | 0.00% |
| 376 | Snap Inc | SNAP | 22,417 | $265,417 | 0.00% |
| 377 | Paramount Global | 92556H206 | 16,163 | $257,153 | 0.00% |
| 378 | F5 Inc | FFIV | 1,744 | $255,077 | 0.00% |
| 379 | DocuSign Inc | DOCU | 4,977 | $254,275 | 0.00% |
| 380 | Match Group Inc | MTCH | 6,063 | $253,737 | 0.00% |
| 381 | Twilio Inc | TWLO | 3,983 | $253,398 | 0.00% |
| 382 | Burlington Stores Inc | BURL | 1,608 | $253,083 | 0.00% |
| 383 | Etsy Inc | ETSY | 2,980 | $252,138 | 0.00% |
| 384 | Jazz Pharmaceuticals PLC | JAZZ | 2,014 | $249,676 | 0.00% |
| 385 | Annaly Capital Management Inc | NLY-PJ | 12,415 | $248,424 | 0.00% |
| 386 | Sunrun Inc | RUN | 10,265 | $183,333 | 0.00% |
| 387 | First Horizon Corp | FHN-PH | 15,218 | $171,507 | 0.00% |
| 388 | KeyCorp | 493267108 | 18,163 | $167,826 | 0.00% |