13F HOLDINGS REPORT (Amended)
Impax Asset Management Group plc
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001749768-23-000017
Total Value
$22.38B
Positions
395
Other Managers
3
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Linde PLC | LIN | 2,876,423 | $1.07B | 4.78% |
| 2 | Microsoft Corp | MSFT | 2,980,707 | $940.1M | 4.20% |
| 3 | American Water Works Co Inc | 030420103 | 5,624,759 | $695.9M | 3.11% |
| 4 | Aptiv PLC | APTV | 6,790,225 | $668.8M | 2.99% |
| 5 | Pentair PLC | PNR | 9,765,734 | $631.4M | 2.82% |
| 6 | Cintas Corp | CTAS | 1,129,892 | $542.7M | 2.42% |
| 7 | Trimble Inc | TRMB | 9,684,602 | $520.8M | 2.33% |
| 8 | Mastercard Inc | MA | 1,198,487 | $473.5M | 2.12% |
| 9 | TE Connectivity Ltd | TEL | 3,723,030 | $459.4M | 2.05% |
| 10 | IDEX Corp | 45167R104 | 2,106,239 | $438.1M | 1.96% |
| 11 | United Rentals Inc | URI | 960,056 | $426.4M | 1.90% |
| 12 | Applied Materials Inc | 038222105 | 2,546,672 | $352.1M | 1.57% |
| 13 | Cadence Design Systems Inc | CDNS | 1,483,905 | $347.1M | 1.55% |
| 14 | Advanced Drainage Systems Inc | 00790R104 | 3,015,735 | $342.6M | 1.53% |
| 15 | Thermo Fisher Scientific Inc | TMO | 673,099 | $339.9M | 1.52% |
| 16 | HDFC Bank Ltd | HDB | 5,611,271 | $330.4M | 1.48% |
| 17 | IQVIA Holdings Inc | IQV | 1,659,884 | $325.9M | 1.46% |
| 18 | Watts Water Technologies Inc | WTS | 1,809,538 | $312.1M | 1.39% |
| 19 | Republic Services Inc | 760759100 | 2,182,248 | $311.0M | 1.39% |
| 20 | Waste Management Inc | 94106L109 | 2,024,782 | $308.7M | 1.38% |
| 21 | Zurn Elkay Water Solutions Cor | 98983L108 | 10,660,901 | $298.0M | 1.33% |
| 22 | Danaher Corp | 235851102 | 1,201,327 | $297.5M | 1.33% |
| 23 | Darling Ingredients Inc | DAR | 3,959,598 | $297.5M | 1.33% |
| 24 | Visa Inc | V | 1,199,220 | $275.4M | 1.23% |
| 25 | A O Smith Corp | AOS | 4,101,386 | $271.2M | 1.21% |
| 26 | Analog Devices Inc | ADI | 1,552,160 | $271.2M | 1.21% |
| 27 | Agilent Technologies Inc | A | 2,416,875 | $270.3M | 1.21% |
| 28 | Cia de Saneamento Basico do Es | SBS | 19,745,576 | $238.7M | 1.07% |
| 29 | Autodesk Inc | ADSK | 1,093,867 | $226.3M | 1.01% |
| 30 | Trane Technologies PLC | TT | 1,109,622 | $225.2M | 1.01% |
| 31 | Boston Scientific Corp | BSX | 4,261,974 | $224.5M | 1.00% |
| 32 | Hubbell Inc | HUBB | 690,673 | $216.5M | 0.97% |
| 33 | Waters Corp | 941848103 | 775,540 | $212.7M | 0.95% |
| 34 | PTC Inc | PTC | 1,496,228 | $210.8M | 0.94% |
| 35 | Texas Instruments Inc | 882508104 | 1,301,275 | $206.9M | 0.92% |
| 36 | Becton Dickinson & Co | BDX | 797,861 | $205.8M | 0.92% |
| 37 | Mettler-Toledo International I | MTD | 180,977 | $200.5M | 0.90% |
| 38 | Rayonier Inc | RYN | 7,004,678 | $198.5M | 0.89% |
| 39 | Vertex Pharmaceuticals Inc | VRTX | 558,138 | $193.7M | 0.87% |
| 40 | Valmont Industries Inc | 920253101 | 797,247 | $191.5M | 0.86% |
| 41 | ANSYS Inc | 03662Q105 | 640,715 | $190.6M | 0.85% |
| 42 | Ecolab Inc | ECL | 1,097,504 | $185.9M | 0.83% |
| 43 | Xylem Inc/NY | XYL | 2,032,926 | $185.1M | 0.83% |
| 44 | Littelfuse Inc | LFUS | 749,543 | $184.5M | 0.82% |
| 45 | Apple Inc | AAPL | 1,020,415 | $174.7M | 0.78% |
| 46 | Mueller Water Products Inc | 624758108 | 13,261,070 | $168.2M | 0.75% |
| 47 | Crown Holdings Inc | CCK | 1,879,538 | $166.3M | 0.74% |
| 48 | Masco Corp | MAS | 3,086,984 | $165.0M | 0.74% |
| 49 | Chemed Corp | CHE | 311,191 | $161.7M | 0.72% |
| 50 | Ormat Technologies Inc | ORA | 2,294,532 | $159.7M | 0.71% |
| 51 | Repligen Corp | RGEN | 972,669 | $153.8M | 0.69% |
| 52 | SiteOne Landscape Supply Inc | SITE | 940,652 | $153.7M | 0.69% |
| 53 | Monolithic Power Systems Inc | 609839105 | 318,737 | $146.6M | 0.65% |
| 54 | Graphic Packaging Holding Co | GPK | 6,201,304 | $137.3M | 0.61% |
| 55 | Cooper Cos Inc/The | 216648402 | 428,805 | $136.1M | 0.61% |
| 56 | AECOM | ACM | 1,628,534 | $135.2M | 0.60% |
| 57 | Stericycle Inc | 858912108 | 2,991,580 | $132.8M | 0.59% |
| 58 | Altair Engineering Inc | 021369103 | 2,130,550 | $132.6M | 0.59% |
| 59 | Lennox International Inc | 526107107 | 355,098 | $132.3M | 0.59% |
| 60 | Rockwell Automation Inc | ROK | 455,831 | $130.3M | 0.58% |
| 61 | Generac Holdings Inc | GNRC | 1,172,742 | $127.2M | 0.57% |
| 62 | Carrier Global Corp | CARR | 2,236,841 | $123.5M | 0.55% |
| 63 | SolarEdge Technologies Inc | SEDG | 939,386 | $121.1M | 0.54% |
| 64 | International Flavors & Fragra | 459506101 | 1,768,449 | $120.6M | 0.54% |
| 65 | Cognex Corp | CGNX | 2,811,495 | $119.3M | 0.53% |
| 66 | Equinix Inc | EQIX | 159,383 | $115.8M | 0.52% |
| 67 | Alphabet Inc | GOOG | 794,056 | $103.9M | 0.46% |
| 68 | Clean Harbors Inc | CLH | 610,291 | $101.1M | 0.45% |
| 69 | Badger Meter Inc | BMI | 701,628 | $100.4M | 0.45% |
| 70 | KLA Corp | KLAC | 213,031 | $97.7M | 0.44% |
| 71 | Franklin Electric Co Inc | FELE | 991,250 | $88.4M | 0.40% |
| 72 | Vertiv Holdings Co | VRT | 2,344,743 | $87.2M | 0.39% |
| 73 | Merck & Co Inc | MRK | 781,036 | $80.4M | 0.36% |
| 74 | Abbott Laboratories | ABLZF | 793,076 | $76.8M | 0.34% |
| 75 | Donaldson Co Inc | DCI | 1,261,388 | $74.5M | 0.33% |
| 76 | California Water Service Group | 130788102 | 1,570,771 | $74.3M | 0.33% |
| 77 | Voya Financial Inc | VOYA-PB | 1,108,003 | $73.6M | 0.33% |
| 78 | Walt Disney Co/The | 254687106 | 891,846 | $72.3M | 0.32% |
| 79 | AZEK Co Inc/The | 05478C105 | 2,386,135 | $70.3M | 0.31% |
| 80 | JPMorgan Chase & Co | VYLD | 471,487 | $68.4M | 0.31% |
| 81 | CME Group Inc | CME | 309,340 | $61.9M | 0.28% |
| 82 | Carlisle Cos Inc | 142339100 | 225,104 | $58.4M | 0.26% |
| 83 | Salesforce Inc | CRM | 287,609 | $58.3M | 0.26% |
| 84 | Herc Holdings Inc | HRI | 489,800 | $57.7M | 0.26% |
| 85 | Ferguson PLC | G3421J106 | 341,858 | $56.2M | 0.25% |
| 86 | Procter & Gamble Co/The | 742718109 | 380,364 | $55.5M | 0.25% |
| 87 | Trex Co Inc | TREX | 897,432 | $55.3M | 0.25% |
| 88 | Lowe's Cos Inc | 548661107 | 263,315 | $54.7M | 0.24% |
| 89 | CVS Health Corp | CVS | 735,087 | $51.3M | 0.23% |
| 90 | Accenture PLC | ACN | 166,387 | $51.1M | 0.23% |
| 91 | Sonoco Products Co | 835495102 | 933,289 | $50.7M | 0.23% |
| 92 | ServiceNow Inc | NOW | 89,822 | $50.2M | 0.22% |
| 93 | Colgate-Palmolive Co | CL | 694,779 | $49.4M | 0.22% |
| 94 | Ball Corp | BALL | 982,421 | $48.9M | 0.22% |
| 95 | Sysco Corp | SYY | 659,447 | $43.6M | 0.19% |
| 96 | T-Mobile US Inc | TMUSZ | 290,595 | $40.7M | 0.18% |
| 97 | STERIS PLC | STE | 185,897 | $40.4M | 0.18% |
| 98 | Hilton Worldwide Holdings Inc | HLT | 267,923 | $40.2M | 0.18% |
| 99 | Avantor Inc | AVTR | 1,891,135 | $39.9M | 0.18% |
| 100 | Alphabet Inc | GOOG | 297,367 | $39.2M | 0.18% |
| 101 | PNC Financial Services Group I | 693475105 | 303,672 | $37.3M | 0.17% |
| 102 | Target Corp | TGT | 330,739 | $36.6M | 0.16% |
| 103 | Palo Alto Networks Inc | PANW | 153,964 | $36.1M | 0.16% |
| 104 | PPG Industries Inc | 693506107 | 276,468 | $35.9M | 0.16% |
| 105 | AGCO Corp | AGCO | 301,778 | $35.7M | 0.16% |
| 106 | CryoPort Inc | CYRX | 2,599,149 | $35.4M | 0.16% |
| 107 | United Parcel Service Inc | UPS | 226,368 | $35.3M | 0.16% |
| 108 | Marvell Technology Inc | MRVL | 649,756 | $35.2M | 0.16% |
| 109 | Prologis Inc | PLDGP | 307,237 | $34.5M | 0.15% |
| 110 | Alexandria Real Estate Equitie | 015271109 | 338,705 | $33.9M | 0.15% |
| 111 | Fiserv Inc | FISV | 299,467 | $33.8M | 0.15% |
| 112 | Avery Dennison Corp | AVY | 184,191 | $33.6M | 0.15% |
| 113 | Dexcom Inc | DXCM | 358,356 | $33.4M | 0.15% |
| 114 | MSCI Inc | MSCI | 65,052 | $33.4M | 0.15% |
| 115 | Dole PLC | DOLE | 2,855,370 | $33.1M | 0.15% |
| 116 | Otis Worldwide Corp | OTIS | 404,195 | $32.5M | 0.15% |
| 117 | McCormick & Co Inc/MD | MKC-V | 413,365 | $31.3M | 0.14% |
| 118 | Citizens Financial Group Inc | CIA | 1,137,045 | $30.5M | 0.14% |
| 119 | Baxter International Inc | 071813109 | 797,246 | $30.1M | 0.13% |
| 120 | Weyerhaeuser Co | WY | 880,853 | $27.0M | 0.12% |
| 121 | Amazon.com Inc | AMZN | 200,272 | $25.5M | 0.11% |
| 122 | Victory Capital Holdings Inc | 92645B103 | 750,000 | $25.0M | 0.11% |
| 123 | Middleby Corp/The | MIDD | 183,618 | $23.5M | 0.11% |
| 124 | Align Technology Inc | ALGN | 69,299 | $21.2M | 0.09% |
| 125 | Core & Main Inc | CNM | 700,486 | $20.2M | 0.09% |
| 126 | Brightsphere Investment Group | AAMI | 948,818 | $18.4M | 0.08% |
| 127 | Westrock Co | WEST | 475,122 | $17.0M | 0.08% |
| 128 | Bristol-Myers Squibb Co | CELG-RI | 278,066 | $16.1M | 0.07% |
| 129 | Onto Innovation Inc | ONTO | 125,057 | $15.9M | 0.07% |
| 130 | Eli Lilly & Co | LLY | 28,708 | $15.4M | 0.07% |
| 131 | Neurocrine Biosciences Inc | NBIX | 135,000 | $15.2M | 0.07% |
| 132 | Huron Consulting Group Inc | HURN | 144,000 | $15.0M | 0.07% |
| 133 | Edison International | 281020107 | 234,727 | $14.9M | 0.07% |
| 134 | Healthcare Realty Trust Inc | 42226K105 | 967,722 | $14.8M | 0.07% |
| 135 | Gates Industrial Corp PLC | G39108108 | 1,227,713 | $14.3M | 0.06% |
| 136 | Coca-Cola Co/The | KO | 251,438 | $14.1M | 0.06% |
| 137 | Workiva Inc | WK | 136,086 | $13.8M | 0.06% |
| 138 | Ciena Corp | CIEN | 283,064 | $13.4M | 0.06% |
| 139 | Johnson & Johnson | JNJ | 80,695 | $12.6M | 0.06% |
| 140 | Starbucks Corp | SBUX | 136,547 | $12.5M | 0.06% |
| 141 | Gilead Sciences Inc | GILD | 163,417 | $12.2M | 0.05% |
| 142 | Walgreens Boots Alliance Inc | 931427108 | 548,132 | $12.2M | 0.05% |
| 143 | General Mills Inc | 370334104 | 190,500 | $12.2M | 0.05% |
| 144 | Citigroup Inc | C-PR | 294,740 | $12.1M | 0.05% |
| 145 | Elevance Health Inc | ELV | 27,687 | $12.1M | 0.05% |
| 146 | Axonics Inc | 05465P101 | 214,525 | $12.0M | 0.05% |
| 147 | Celanese Corp | CE | 94,837 | $11.9M | 0.05% |
| 148 | Lululemon Athletica Inc | LULU | 30,794 | $11.9M | 0.05% |
| 149 | Cardinal Health Inc | CAH | 135,777 | $11.8M | 0.05% |
| 150 | QuinStreet Inc | QNST | 1,310,395 | $11.8M | 0.05% |
| 151 | Health Catalyst Inc | HCAT | 1,154,475 | $11.7M | 0.05% |
| 152 | Ulta Beauty Inc | ULTA | 28,471 | $11.4M | 0.05% |
| 153 | Best Buy Co Inc | BBY | 161,643 | $11.2M | 0.05% |
| 154 | Enovis Corp | ENOV | 210,630 | $11.1M | 0.05% |
| 155 | Clorox Co/The | CLX | 84,355 | $11.1M | 0.05% |
| 156 | Ligand Pharmaceuticals Inc | LGNZZ | 184,320 | $11.0M | 0.05% |
| 157 | Element Solutions Inc | ESI | 561,946 | $11.0M | 0.05% |
| 158 | NVIDIA Corp | NVDA | 25,164 | $10.9M | 0.05% |
| 159 | Belden Inc | BDC | 107,500 | $10.4M | 0.05% |
| 160 | SI-BONE Inc | SIBN | 475,343 | $10.1M | 0.05% |
| 161 | A10 Networks Inc | ATEN | 650,000 | $9.8M | 0.04% |
| 162 | Prestige Consumer Healthcare I | 74112D101 | 170,000 | $9.7M | 0.04% |
| 163 | US Foods Holding Corp | USFD | 240,000 | $9.5M | 0.04% |
| 164 | Eastern Bankshares Inc | EBC | 750,000 | $9.4M | 0.04% |
| 165 | Emerson Electric Co | EMR | 95,738 | $9.2M | 0.04% |
| 166 | Dycom Industries Inc | 267475101 | 101,500 | $9.0M | 0.04% |
| 167 | Simply Good Foods Co/The | SMPL | 258,620 | $8.9M | 0.04% |
| 168 | Sprout Social Inc | SPT | 178,724 | $8.9M | 0.04% |
| 169 | Lindsay Corp | LNN | 74,753 | $8.8M | 0.04% |
| 170 | Cisco Systems Inc | CSCO | 163,599 | $8.8M | 0.04% |
| 171 | EnPro Industries Inc | NPO | 70,000 | $8.5M | 0.04% |
| 172 | 8x8 Inc | 282914100 | 3,330,000 | $8.4M | 0.04% |
| 173 | Envista Holdings Corp | NVST | 300,000 | $8.4M | 0.04% |
| 174 | Revvity Inc | RVTY | 74,682 | $8.3M | 0.04% |
| 175 | Extreme Networks Inc | EXTR | 340,178 | $8.2M | 0.04% |
| 176 | AbbVie Inc | ABBV | 54,939 | $8.2M | 0.04% |
| 177 | Planet Fitness Inc | PLNT | 165,557 | $8.1M | 0.04% |
| 178 | Broadcom Inc | AVGO | 9,700 | $8.1M | 0.04% |
| 179 | Terreno Realty Corp | 88146M101 | 140,000 | $8.0M | 0.04% |
| 180 | Americold Realty Trust Inc | COLD | 260,000 | $7.9M | 0.04% |
| 181 | Verra Mobility Corp | VRRM | 418,661 | $7.8M | 0.03% |
| 182 | Shockwave Medical Inc | 82489T104 | 38,000 | $7.6M | 0.03% |
| 183 | Independent Bank Corp | 453836108 | 150,000 | $7.4M | 0.03% |
| 184 | Verizon Communications Inc | VZ | 216,899 | $7.0M | 0.03% |
| 185 | Fox Factory Holding Corp | FOXF | 67,747 | $6.7M | 0.03% |
| 186 | Lam Research Corp | LRCX | 10,483 | $6.6M | 0.03% |
| 187 | Toro Co/The | TORO | 78,103 | $6.5M | 0.03% |
| 188 | Option Care Health Inc | OPCH | 200,000 | $6.5M | 0.03% |
| 189 | Essential Utilities Inc | 29670G102 | 187,697 | $6.4M | 0.03% |
| 190 | BJ's Wholesale Club Holdings I | 05550J101 | 89,955 | $6.4M | 0.03% |
| 191 | Zoetis Inc | ZTS | 36,844 | $6.4M | 0.03% |
| 192 | John Bean Technologies Corp | JBTM | 60,000 | $6.3M | 0.03% |
| 193 | Progressive Corp/The | 743315103 | 45,028 | $6.3M | 0.03% |
| 194 | Pacira BioSciences Inc | PCRX | 200,027 | $6.1M | 0.03% |
| 195 | OmniAb Inc | OABIW | 1,148,184 | $6.0M | 0.03% |
| 196 | Adobe Inc | ADBE | 11,677 | $6.0M | 0.03% |
| 197 | Visteon Corp | VC | 42,500 | $5.9M | 0.03% |
| 198 | Columbia Sportswear Co | COLM | 75,515 | $5.6M | 0.02% |
| 199 | MSA Safety Inc | MNESP | 35,089 | $5.5M | 0.02% |
| 200 | Mitek Systems Inc | MITK | 510,349 | $5.5M | 0.02% |
| 201 | UFP Technologies Inc | UFPT | 33,000 | $5.3M | 0.02% |
| 202 | Intel Corp | INTC | 138,675 | $4.9M | 0.02% |
| 203 | Deckers Outdoor Corp | DECK | 9,557 | $4.9M | 0.02% |
| 204 | Taiwan Semiconductor Manufactu | 874039100 | 55,784 | $4.8M | 0.02% |
| 205 | Carter's Inc | CRI | 67,826 | $4.7M | 0.02% |
| 206 | Arcosa Inc | ACA | 65,000 | $4.7M | 0.02% |
| 207 | MetLife Inc | MET-PF | 71,600 | $4.5M | 0.02% |
| 208 | Intuit Inc | INTU | 8,212 | $4.2M | 0.02% |
| 209 | National Vision Holdings Inc | EYE | 255,669 | $4.1M | 0.02% |
| 210 | Norfolk Southern Corp | 655844108 | 20,873 | $4.1M | 0.02% |
| 211 | Pfizer Inc | PFE | 123,802 | $4.1M | 0.02% |
| 212 | Bank of America Corp | 060505104 | 149,921 | $4.1M | 0.02% |
| 213 | McDonald's Corp | MCD | 15,456 | $4.1M | 0.02% |
| 214 | TechTarget Inc | TTGT | 132,583 | $4.0M | 0.02% |
| 215 | ASML Holding NV | ASMLF | 6,671 | $3.9M | 0.02% |
| 216 | Netflix Inc | NFLX | 10,280 | $3.9M | 0.02% |
| 217 | Tecnoglass Inc | TGLS | 100,000 | $3.3M | 0.01% |
| 218 | Ventas Inc | VTR | 77,655 | $3.3M | 0.01% |
| 219 | Allstate Corp/The | ALL-PJ | 28,603 | $3.2M | 0.01% |
| 220 | QUALCOMM Inc | QCOM | 27,586 | $3.1M | 0.01% |
| 221 | Bath & Body Works Inc | BBWI | 87,997 | $3.0M | 0.01% |
| 222 | CBRE Group Inc | CBRE | 39,133 | $2.9M | 0.01% |
| 223 | Kroger Co/The | KR | 64,302 | $2.9M | 0.01% |
| 224 | HubSpot Inc | HUBS | 5,779 | $2.8M | 0.01% |
| 225 | Kimberly-Clark Corp | KMB | 22,456 | $2.7M | 0.01% |
| 226 | Welltower Inc | WELL | 32,153 | $2.6M | 0.01% |
| 227 | S&P Global Inc | SPGI | 7,037 | $2.6M | 0.01% |
| 228 | Bank of New York Mellon Corp/T | 064058100 | 58,583 | $2.5M | 0.01% |
| 229 | Cigna Group/The | 125523100 | 8,257 | $2.4M | 0.01% |
| 230 | Goldman Sachs Group Inc/The | GSCE | 6,762 | $2.2M | 0.01% |
| 231 | TJX Cos Inc/The | 872540109 | 24,333 | $2.2M | 0.01% |
| 232 | Synopsys Inc | SNPS | 4,620 | $2.1M | 0.01% |
| 233 | Amgen Inc | AMGN | 7,403 | $2.0M | 0.01% |
| 234 | American Express Co | AXP | 13,228 | $2.0M | 0.01% |
| 235 | Deere & Co | DE | 5,210 | $2.0M | 0.01% |
| 236 | Mondelez International Inc | 609207105 | 28,018 | $1.9M | 0.01% |
| 237 | Stryker Corp | SYK | 6,972 | $1.9M | 0.01% |
| 238 | PayPal Holdings Inc | PYPL | 32,095 | $1.9M | 0.01% |
| 239 | McKesson Corp | MCK | 4,193 | $1.8M | 0.01% |
| 240 | HP Inc | HPQ | 68,414 | $1.8M | 0.01% |
| 241 | Hartford Financial Services Gr | HIG-PG | 24,098 | $1.7M | 0.01% |
| 242 | Aflac Inc | AFL | 21,244 | $1.6M | 0.01% |
| 243 | CSX Corp | CSX | 52,603 | $1.6M | 0.01% |
| 244 | Home Depot Inc/The | HD | 5,297 | $1.6M | 0.01% |
| 245 | Grand Canyon Education Inc | LOPE | 13,261 | $1.5M | 0.01% |
| 246 | Ameriprise Financial Inc | 03076C106 | 4,629 | $1.5M | 0.01% |
| 247 | Healthpeak Properties Inc | DOC | 81,887 | $1.5M | 0.01% |
| 248 | International Business Machine | INTR | 10,376 | $1.5M | 0.01% |
| 249 | Illumina Inc | ILMN | 10,576 | $1.5M | 0.01% |
| 250 | Conagra Brands Inc | CAG | 52,571 | $1.4M | 0.01% |
| 251 | Boston Properties Inc | BXP | 23,988 | $1.4M | 0.01% |
| 252 | VMware Inc | 928563402 | 8,549 | $1.4M | 0.01% |
| 253 | Automatic Data Processing Inc | ADP | 5,596 | $1.3M | 0.01% |
| 254 | Aon PLC | AON | 4,149 | $1.3M | 0.01% |
| 255 | Intercontinental Exchange Inc | 45866F104 | 11,990 | $1.3M | 0.01% |
| 256 | Avangrid Inc | 05351W103 | 42,899 | $1.3M | 0.01% |
| 257 | Johnson Controls International | G51502105 | 24,114 | $1.3M | 0.01% |
| 258 | Union Pacific Corp | UNP | 6,273 | $1.3M | 0.01% |
| 259 | Gen Digital Inc | GENVR | 71,905 | $1.3M | 0.01% |
| 260 | AT&T Inc | T-PC | 82,833 | $1.2M | 0.01% |
| 261 | WW Grainger Inc | 384802104 | 1,753 | $1.2M | 0.01% |
| 262 | Prudential Financial Inc | PUKPF | 12,556 | $1.2M | 0.01% |
| 263 | Cencora Inc | COR | 6,470 | $1.2M | 0.01% |
| 264 | Moody's Corp | MCO | 3,589 | $1.1M | 0.01% |
| 265 | US Bancorp | USB-PS | 33,867 | $1.1M | 0.01% |
| 266 | Tractor Supply Co | TSCO | 5,487 | $1.1M | 0.00% |
| 267 | Estee Lauder Cos Inc/The | 518439104 | 7,551 | $1.1M | 0.00% |
| 268 | Arista Networks Inc | ANET | 5,923 | $1.1M | 0.00% |
| 269 | Marriott International Inc/MD | 571903202 | 5,534 | $1.1M | 0.00% |
| 270 | Ingersoll Rand Inc | IR | 16,987 | $1.1M | 0.00% |
| 271 | Encompass Health Corp | EHC | 15,996 | $1.1M | 0.00% |
| 272 | Keysight Technologies Inc | KEYS | 7,947 | $1.1M | 0.00% |
| 273 | Omega Healthcare Investors Inc | 681936100 | 31,693 | $1.1M | 0.00% |
| 274 | Booz Allen Hamilton Holding Co | BAH | 9,226 | $1.0M | 0.00% |
| 275 | HCA Healthcare Inc | HCA | 4,088 | $1.0M | 0.00% |
| 276 | General Motors Co | 37045V100 | 29,184 | $962,196 | 0.00% |
| 277 | Workday Inc | WDAY | 4,451 | $956,298 | 0.00% |
| 278 | Quanta Services Inc | 74762E102 | 5,109 | $955,741 | 0.00% |
| 279 | Hershey Co/The | HSY | 4,748 | $949,980 | 0.00% |
| 280 | AvalonBay Communities Inc | AWX | 5,497 | $944,055 | 0.00% |
| 281 | Dover Corp | DOV | 6,340 | $884,493 | 0.00% |
| 282 | Interpublic Group of Cos Inc/T | INTR | 30,458 | $872,926 | 0.00% |
| 283 | Ross Stores Inc | ROST | 7,555 | $853,338 | 0.00% |
| 284 | J M Smucker Co/The | 832696405 | 6,752 | $829,888 | 0.00% |
| 285 | Hologic Inc | HOLX | 11,876 | $824,195 | 0.00% |
| 286 | Western Union Co/The | WU | 60,976 | $803,664 | 0.00% |
| 287 | Dow Inc | DOW | 15,545 | $801,500 | 0.00% |
| 288 | Biogen Inc | BIIB | 3,092 | $794,675 | 0.00% |
| 289 | Timken Co/The | TKR | 10,740 | $789,283 | 0.00% |
| 290 | Diebold Nixdorf Inc | DBD | 40,701 | $770,877 | 0.00% |
| 291 | Take-Two Interactive Software | TTWO | 5,419 | $760,773 | 0.00% |
| 292 | Yum! Brands Inc | YUM | 6,020 | $752,139 | 0.00% |
| 293 | Quest Diagnostics Inc | DGX | 6,091 | $742,249 | 0.00% |
| 294 | First Solar Inc | FSLR | 4,550 | $735,235 | 0.00% |
| 295 | Travelers Cos Inc/The | TRV | 4,477 | $731,138 | 0.00% |
| 296 | Realty Income Corp | O | 14,584 | $728,325 | 0.00% |
| 297 | nVent Electric PLC | NVT | 13,672 | $724,479 | 0.00% |
| 298 | Verisk Analytics Inc | VRSK | 3,063 | $723,603 | 0.00% |
| 299 | Universal Display Corp | OLED | 4,609 | $723,567 | 0.00% |
| 300 | DENTSPLY SIRONA Inc | XRAY | 21,181 | $723,542 | 0.00% |
| 301 | Cummins Inc | CMI | 2,993 | $683,781 | 0.00% |
| 302 | Hasbro Inc | HAS | 10,170 | $672,644 | 0.00% |
| 303 | CH Robinson Worldwide Inc | CHRW | 7,792 | $671,125 | 0.00% |
| 304 | NVR Inc | NVR | 111 | $661,926 | 0.00% |
| 305 | Bio-Rad Laboratories Inc | 090572207 | 1,845 | $661,340 | 0.00% |
| 306 | Gartner Inc | IT | 1,905 | $654,577 | 0.00% |
| 307 | Motorola Solutions Inc | MSI | 2,366 | $644,120 | 0.00% |
| 308 | Splunk Inc | 848637104 | 4,290 | $627,413 | 0.00% |
| 309 | Block Inc | BSQKZ | 13,804 | $610,965 | 0.00% |
| 310 | Chemours Co/The | CC | 21,773 | $610,733 | 0.00% |
| 311 | Dollar General Corp | 256677105 | 5,760 | $609,408 | 0.00% |
| 312 | Acuity Brands Inc | AYI | 3,576 | $609,029 | 0.00% |
| 313 | Charles River Laboratories Int | 159864107 | 3,102 | $607,930 | 0.00% |
| 314 | Vail Resorts Inc | MTN | 2,726 | $604,872 | 0.00% |
| 315 | Martin Marietta Materials Inc | 573284106 | 1,455 | $597,248 | 0.00% |
| 316 | CDW Corp/DE | CDW | 2,947 | $594,586 | 0.00% |
| 317 | VICI Properties Inc | 925652109 | 20,062 | $583,804 | 0.00% |
| 318 | eBay Inc | EBAY | 13,233 | $583,443 | 0.00% |
| 319 | Newmont Corp | NEMCL | 15,670 | $579,006 | 0.00% |
| 320 | Watsco Inc | WSO-B | 1,523 | $575,268 | 0.00% |
| 321 | Williams-Sonoma Inc | WSM | 3,619 | $562,393 | 0.00% |
| 322 | WESCO International Inc | 95082P105 | 3,871 | $556,727 | 0.00% |
| 323 | Sherwin-Williams Co/The | SHW | 2,176 | $554,989 | 0.00% |
| 324 | Whirlpool Corp | WHR-PA | 4,142 | $553,785 | 0.00% |
| 325 | Humana Inc | HUM | 1,119 | $544,416 | 0.00% |
| 326 | Equifax Inc | EFX | 2,889 | $529,207 | 0.00% |
| 327 | T Rowe Price Group Inc | TROW | 4,966 | $520,784 | 0.00% |
| 328 | Owens Corning | OC | 3,790 | $516,994 | 0.00% |
| 329 | Regal Rexnord Corp | RRX | 3,602 | $514,654 | 0.00% |
| 330 | Alnylam Pharmaceuticals Inc | ALNY | 2,903 | $514,121 | 0.00% |
| 331 | Check Point Software Technolog | M22465104 | 3,818 | $508,863 | 0.00% |
| 332 | Warner Bros Discovery Inc | WBD | 46,774 | $507,966 | 0.00% |
| 333 | Intuitive Surgical Inc | ISRG | 1,733 | $506,539 | 0.00% |
| 334 | Enphase Energy Inc | ENPH | 4,195 | $504,029 | 0.00% |
| 335 | Principal Financial Group Inc | PFG | 6,878 | $495,697 | 0.00% |
| 336 | Affiliated Managers Group Inc | MGRE | 3,790 | $493,989 | 0.00% |
| 337 | Douglas Emmett Inc | DEI | 38,363 | $489,512 | 0.00% |
| 338 | Medical Properties Trust Inc | 58463J304 | 89,290 | $486,631 | 0.00% |
| 339 | Illinois Tool Works Inc | 452308109 | 2,101 | $483,881 | 0.00% |
| 340 | Zimmer Biomet Holdings Inc | ZBH | 4,304 | $482,995 | 0.00% |
| 341 | Electronic Arts Inc | EA | 3,988 | $480,155 | 0.00% |
| 342 | Henry Schein Inc | HSIC | 6,420 | $476,685 | 0.00% |
| 343 | Discover Financial Services | 254709108 | 5,497 | $476,205 | 0.00% |
| 344 | Jack Henry & Associates Inc | 426281101 | 3,050 | $460,977 | 0.00% |
| 345 | State Street Corp | STT-PG | 6,879 | $460,618 | 0.00% |
| 346 | IDEXX Laboratories Inc | 45168D104 | 1,045 | $456,947 | 0.00% |
| 347 | Juniper Networks Inc | 48203R104 | 16,334 | $453,922 | 0.00% |
| 348 | Willis Towers Watson PLC | WTW | 2,129 | $444,876 | 0.00% |
| 349 | MGM Resorts International | MGM | 11,936 | $438,767 | 0.00% |
| 350 | GXO Logistics Inc | GXO | 7,467 | $437,940 | 0.00% |
| 351 | West Pharmaceutical Services I | 955306105 | 1,165 | $437,120 | 0.00% |
| 352 | Flowserve Corp | FLS | 10,931 | $434,726 | 0.00% |
| 353 | Axalta Coating Systems Ltd | AXTA | 16,142 | $434,220 | 0.00% |
| 354 | Lear Corp | LEA | 3,176 | $426,219 | 0.00% |
| 355 | Regions Financial Corp | RF-PF | 24,765 | $425,958 | 0.00% |
| 356 | First American Financial Corp | 31847R102 | 7,028 | $397,012 | 0.00% |
| 357 | Harley-Davidson Inc | HOG | 11,983 | $396,158 | 0.00% |
| 358 | Amcor PLC | AMCCF | 42,966 | $393,569 | 0.00% |
| 359 | Expeditors International of Wa | 302130109 | 3,432 | $393,410 | 0.00% |
| 360 | Synchrony Financial | SYF-PB | 12,829 | $392,183 | 0.00% |
| 361 | Industrial Select Sector SPDR | 81369Y704 | 3,733 | $378,452 | 0.00% |
| 362 | FactSet Research Systems Inc | 303075105 | 860 | $376,043 | 0.00% |
| 363 | Nasdaq Inc | NDAQ | 7,473 | $363,113 | 0.00% |
| 364 | Fifth Third Bancorp | FITBM | 14,223 | $360,268 | 0.00% |
| 365 | MarketAxess Holdings Inc | MKTX | 1,656 | $353,788 | 0.00% |
| 366 | Kellogg Co | BEKE | 5,748 | $342,063 | 0.00% |
| 367 | Pinterest Inc | PINS | 12,639 | $341,632 | 0.00% |
| 368 | Omnicom Group Inc | OMC | 4,477 | $333,447 | 0.00% |
| 369 | Huntington Bancshares Inc/OH | HBANP | 31,783 | $330,544 | 0.00% |
| 370 | Rivian Automotive Inc | RIVN | 13,478 | $327,246 | 0.00% |
| 371 | Expedia Group Inc | EXPE | 3,160 | $325,702 | 0.00% |
| 372 | Lumentum Holdings Inc | LITE | 7,172 | $324,031 | 0.00% |
| 373 | Premier Inc | PREM | 14,638 | $314,717 | 0.00% |
| 374 | Essex Property Trust Inc | 297178105 | 1,445 | $306,471 | 0.00% |
| 375 | Bloom Energy Corp | BE | 22,516 | $298,562 | 0.00% |
| 376 | Plug Power Inc | PLUG | 39,268 | $298,437 | 0.00% |
| 377 | Exact Sciences Corp | 30063P105 | 4,358 | $297,303 | 0.00% |
| 378 | Domino's Pizza Inc | DPZ | 775 | $293,562 | 0.00% |
| 379 | Cousins Properties Inc | 222795502 | 13,952 | $284,202 | 0.00% |
| 380 | Okta Inc | OKTA | 3,263 | $265,967 | 0.00% |
| 381 | Insulet Corp | PODD | 1,667 | $265,870 | 0.00% |
| 382 | Crown Castle Inc | CCI | 2,814 | $258,972 | 0.00% |
| 383 | Match Group Inc | MTCH | 6,370 | $249,544 | 0.00% |
| 384 | Twilio Inc | TWLO | 3,872 | $226,628 | 0.00% |
| 385 | Ceridian HCM Holding Inc | 15677J108 | 3,198 | $216,984 | 0.00% |
| 386 | Burlington Stores Inc | BURL | 1,581 | $213,909 | 0.00% |
| 387 | Snap Inc | SNAP | 23,434 | $208,797 | 0.00% |
| 388 | F5 Inc | FFIV | 1,294 | $208,515 | 0.00% |
| 389 | KeyCorp | 493267108 | 19,220 | $206,807 | 0.00% |
| 390 | DocuSign Inc | DOCU | 4,875 | $204,750 | 0.00% |
| 391 | Annaly Capital Management Inc | NLY-PJ | 10,595 | $199,292 | 0.00% |
| 392 | Sunnova Energy International I | 86745K104 | 15,658 | $163,939 | 0.00% |
| 393 | Paramount Global | 92556H206 | 11,482 | $148,118 | 0.00% |
| 394 | First Horizon Corp | FHN-PH | 12,771 | $140,737 | 0.00% |
| 395 | Sunrun Inc | RUN | 10,073 | $126,517 | 0.00% |