13F HOLDINGS REPORT
Impax Asset Management Group plc
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001749768-24-000011
Total Value
$26.13B
Positions
308
Other Managers
4
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 3,050,129 | $1.28B | 4.91% |
| 2 | Linde PLC | LIN | 2,683,023 | $1.24B | 4.76% |
| 3 | American Water Works Co Inc | 030420103 | 6,654,512 | $812.4M | 3.11% |
| 4 | Pentair PLC | PNR | 9,235,762 | $787.7M | 3.01% |
| 5 | Cintas Corp | CTAS | 890,726 | $611.1M | 2.34% |
| 6 | Mastercard Inc | MA | 1,174,226 | $564.1M | 2.16% |
| 7 | Applied Materials Inc | 038222105 | 2,715,821 | $559.3M | 2.14% |
| 8 | Aptiv PLC | APTV | 6,967,885 | $554.4M | 2.12% |
| 9 | TE Connectivity Ltd | TEL | 3,712,027 | $538.5M | 2.06% |
| 10 | IDEX Corp | 45167R104 | 1,962,332 | $478.8M | 1.83% |
| 11 | United Rentals Inc | URI | 603,614 | $434.7M | 1.66% |
| 12 | Thermo Fisher Scientific Inc | TMO | 704,952 | $408.7M | 1.56% |
| 13 | Advanced Drainage Systems Inc | 00790R104 | 2,378,482 | $408.7M | 1.56% |
| 14 | Danaher Corp | 235851102 | 1,581,878 | $394.2M | 1.51% |
| 15 | Veralto Corp | VLTO | 4,433,319 | $392.5M | 1.50% |
| 16 | Waste Management Inc | 94106L109 | 1,737,194 | $370.3M | 1.42% |
| 17 | MSCI Inc | MSCI | 645,566 | $361.0M | 1.38% |
| 18 | HDFC Bank Ltd | HDB | 6,405,453 | $357.7M | 1.37% |
| 19 | Republic Services Inc | 760759100 | 1,852,635 | $354.7M | 1.36% |
| 20 | IQVIA Holdings Inc | IQV | 1,370,646 | $345.9M | 1.32% |
| 21 | Cadence Design Systems Inc | CDNS | 1,093,289 | $339.7M | 1.30% |
| 22 | Visa Inc | V | 1,211,748 | $337.6M | 1.29% |
| 23 | Watts Water Technologies Inc | WTS | 1,583,817 | $335.9M | 1.29% |
| 24 | Agilent Technologies Inc | A | 2,271,370 | $330.5M | 1.27% |
| 25 | Marsh & McLennan Cos Inc | 571748102 | 1,503,752 | $309.0M | 1.18% |
| 26 | Analog Devices Inc | ADI | 1,550,344 | $306.0M | 1.17% |
| 27 | Boston Scientific Corp | BSX | 4,465,066 | $305.1M | 1.17% |
| 28 | Zurn Elkay Water Solutions Cor | 98983L108 | 9,005,126 | $300.8M | 1.15% |
| 29 | A O Smith Corp | AOS | 3,249,211 | $290.7M | 1.11% |
| 30 | RenaissanceRe Holdings Ltd | RNR-PG | 1,190,845 | $279.3M | 1.07% |
| 31 | Cia de Saneamento Basico do Es | SBS | 16,174,743 | $271.4M | 1.04% |
| 32 | Autodesk Inc | ADSK | 1,018,830 | $265.3M | 1.02% |
| 33 | Mettler-Toledo International I | MTD | 198,512 | $264.3M | 1.01% |
| 34 | Texas Instruments Inc | 882508104 | 1,495,112 | $260.5M | 1.00% |
| 35 | Carrier Global Corp | CARR | 4,410,205 | $256.4M | 0.98% |
| 36 | Xylem Inc/NY | XYL | 1,971,822 | $254.8M | 0.98% |
| 37 | Hubbell Inc | HUBB | 600,073 | $249.1M | 0.95% |
| 38 | Waters Corp | 941848103 | 714,371 | $245.9M | 0.94% |
| 39 | Becton Dickinson & Co | BDX | 985,782 | $243.3M | 0.93% |
| 40 | Oracle Corp | ORCL-PD | 1,900,191 | $238.3M | 0.91% |
| 41 | Valmont Industries Inc | 920253101 | 941,368 | $214.9M | 0.82% |
| 42 | ANSYS Inc | 03662Q105 | 600,614 | $208.5M | 0.80% |
| 43 | PTC Inc | PTC | 1,093,229 | $205.3M | 0.79% |
| 44 | Masco Corp | MAS | 2,595,851 | $204.8M | 0.78% |
| 45 | Trane Technologies PLC | TT | 675,389 | $202.8M | 0.78% |
| 46 | Ecolab Inc | ECL | 870,440 | $201.0M | 0.77% |
| 47 | STERIS PLC | STE | 887,134 | $198.7M | 0.76% |
| 48 | Rayonier Inc | RYN | 5,810,831 | $192.3M | 0.74% |
| 49 | Littelfuse Inc | LFUS | 781,259 | $188.4M | 0.72% |
| 50 | Cooper Cos Inc/The | 216648501 | 1,800,912 | $182.3M | 0.70% |
| 51 | Ormat Technologies Inc | ORA | 2,718,302 | $179.0M | 0.69% |
| 52 | Trimble Inc | TRMB | 2,747,478 | $176.0M | 0.67% |
| 53 | Chemed Corp | CHE | 265,969 | $170.7M | 0.65% |
| 54 | Darling Ingredients Inc | DAR | 3,575,540 | $165.6M | 0.63% |
| 55 | Monolithic Power Systems Inc | 609839105 | 243,682 | $164.2M | 0.63% |
| 56 | Stericycle Inc | 858912108 | 3,125,394 | $163.6M | 0.63% |
| 57 | Cognex Corp | CGNX | 3,839,595 | $162.9M | 0.62% |
| 58 | Crown Holdings Inc | CCK | 1,947,565 | $154.4M | 0.59% |
| 59 | AECOM | ACM | 1,517,137 | $148.8M | 0.57% |
| 60 | Generac Holdings Inc | GNRC | 1,163,291 | $145.9M | 0.56% |
| 61 | Mueller Water Products Inc | 624758108 | 8,982,587 | $144.5M | 0.55% |
| 62 | Graphic Packaging Holding Co | GPK | 4,928,943 | $142.9M | 0.55% |
| 63 | Altair Engineering Inc | 021369103 | 1,659,449 | $142.1M | 0.54% |
| 64 | SiteOne Landscape Supply Inc | SITE | 811,628 | $141.7M | 0.54% |
| 65 | Apple Inc | AAPL | 824,139 | $141.3M | 0.54% |
| 66 | Lennox International Inc | 526107107 | 289,926 | $141.0M | 0.54% |
| 67 | Alphabet Inc | GOOG | 842,466 | $127.2M | 0.49% |
| 68 | International Flavors & Fragra | 459506101 | 1,467,171 | $126.2M | 0.48% |
| 69 | KLA Corp | KLAC | 180,131 | $125.8M | 0.48% |
| 70 | Repligen Corp | RGEN | 681,020 | $124.5M | 0.48% |
| 71 | NVIDIA Corp | NVDA | 137,263 | $124.0M | 0.47% |
| 72 | Clean Harbors Inc | CLH | 565,614 | $112.6M | 0.43% |
| 73 | Badger Meter Inc | BMI | 669,246 | $107.7M | 0.41% |
| 74 | Franklin Electric Co Inc | FELE | 991,250 | $105.9M | 0.41% |
| 75 | McCormick & Co Inc/MD | MKC-V | 1,240,572 | $95.3M | 0.36% |
| 76 | AZEK Co Inc/The | 05478C105 | 1,842,444 | $91.7M | 0.35% |
| 77 | Merck & Co Inc | MRK | 635,446 | $83.8M | 0.32% |
| 78 | JPMorgan Chase & Co | VYLD | 408,572 | $81.8M | 0.31% |
| 79 | Walt Disney Co/The | 254687106 | 661,430 | $80.9M | 0.31% |
| 80 | Voya Financial Inc | VOYA-PB | 1,042,620 | $77.1M | 0.29% |
| 81 | Abbott Laboratories | ABLZF | 676,082 | $76.8M | 0.29% |
| 82 | Vertiv Holdings Co | VRT | 858,594 | $70.1M | 0.27% |
| 83 | Procter & Gamble Co/The | 742718109 | 422,524 | $68.6M | 0.26% |
| 84 | Herc Holdings Inc | HRI | 399,592 | $66.6M | 0.26% |
| 85 | Salesforce Inc | CRM | 219,736 | $66.2M | 0.25% |
| 86 | SolarEdge Technologies Inc | SEDG | 935,102 | $66.0M | 0.25% |
| 87 | Carlisle Cos Inc | 142339100 | 159,631 | $62.6M | 0.24% |
| 88 | Ball Corp | BALL | 877,695 | $59.1M | 0.23% |
| 89 | Donaldson Co Inc | DCI | 793,294 | $58.6M | 0.22% |
| 90 | ServiceNow Inc | NOW | 75,383 | $57.5M | 0.22% |
| 91 | CME Group Inc | CME | 259,153 | $55.8M | 0.21% |
| 92 | Ferguson PLC | G3421J106 | 254,778 | $55.7M | 0.21% |
| 93 | Hilton Worldwide Holdings Inc | HLT | 257,305 | $54.9M | 0.21% |
| 94 | Marvell Technology Inc | MRVL | 769,608 | $54.5M | 0.21% |
| 95 | CVS Health Corp | CVS | 659,428 | $52.6M | 0.20% |
| 96 | Trex Co Inc | TREX | 509,594 | $50.8M | 0.19% |
| 97 | Target Corp | TGT | 278,354 | $49.3M | 0.19% |
| 98 | Colgate-Palmolive Co | CL | 542,738 | $48.9M | 0.19% |
| 99 | Lowe's Cos Inc | 548661107 | 184,850 | $47.1M | 0.18% |
| 100 | Avantor Inc | AVTR | 1,826,049 | $46.7M | 0.18% |
| 101 | Dell Technologies Inc | DELL | 408,318 | $46.6M | 0.18% |
| 102 | United Parcel Service Inc | UPS | 298,022 | $44.3M | 0.17% |
| 103 | Sonoco Products Co | 835495102 | 765,038 | $44.2M | 0.17% |
| 104 | CryoPort Inc | CYRX | 2,515,109 | $44.2M | 0.17% |
| 105 | Ulta Beauty Inc | ULTA | 80,558 | $42.1M | 0.16% |
| 106 | KeyCorp | 493267108 | 2,635,747 | $41.7M | 0.16% |
| 107 | Baxter International Inc | 071813109 | 967,308 | $41.3M | 0.16% |
| 108 | Citizens Financial Group Inc | CIA | 1,121,420 | $40.7M | 0.16% |
| 109 | Prologis Inc | PLDGP | 311,741 | $40.6M | 0.16% |
| 110 | PPG Industries Inc | 693506107 | 278,833 | $40.4M | 0.15% |
| 111 | California Water Service Group | 130788102 | 861,344 | $40.0M | 0.15% |
| 112 | Avery Dennison Corp | AVY | 178,372 | $39.8M | 0.15% |
| 113 | Palo Alto Networks Inc | PANW | 133,444 | $37.9M | 0.15% |
| 114 | Weyerhaeuser Co | WY | 996,202 | $35.8M | 0.14% |
| 115 | Alexandria Real Estate Equitie | 015271109 | 248,789 | $32.1M | 0.12% |
| 116 | Otis Worldwide Corp | OTIS | 322,731 | $32.0M | 0.12% |
| 117 | Victory Capital Holdings Inc | 92645B103 | 750,000 | $31.8M | 0.12% |
| 118 | Tractor Supply Co | TSCO | 118,209 | $30.9M | 0.12% |
| 119 | T-Mobile US Inc | TMUSZ | 182,951 | $29.9M | 0.11% |
| 120 | Alphabet Inc | GOOG | 193,465 | $29.5M | 0.11% |
| 121 | Align Technology Inc | ALGN | 88,275 | $28.9M | 0.11% |
| 122 | Vertex Pharmaceuticals Inc | VRTX | 67,758 | $28.3M | 0.11% |
| 123 | Amazon.com Inc | AMZN | 154,633 | $27.9M | 0.11% |
| 124 | Dole PLC | DOLE | 2,207,093 | $26.3M | 0.10% |
| 125 | Dexcom Inc | DXCM | 186,578 | $25.9M | 0.10% |
| 126 | Middleby Corp/The | MIDD | 152,229 | $24.5M | 0.09% |
| 127 | Core & Main Inc | CNM | 425,763 | $24.4M | 0.09% |
| 128 | Brightsphere Investment Group | AAMI | 1,048,818 | $24.0M | 0.09% |
| 129 | AGCO Corp | AGCO | 182,203 | $22.4M | 0.09% |
| 130 | Eli Lilly & Co | LLY | 27,888 | $21.7M | 0.08% |
| 131 | Enphase Energy Inc | ENPH | 162,916 | $19.7M | 0.08% |
| 132 | Onto Innovation Inc | ONTO | 107,057 | $19.4M | 0.07% |
| 133 | Johnson & Johnson | JNJ | 118,596 | $18.8M | 0.07% |
| 134 | Ligand Pharmaceuticals Inc | LGNZZ | 255,208 | $18.7M | 0.07% |
| 135 | Westrock Co | WEST | 377,081 | $18.6M | 0.07% |
| 136 | Broadcom Inc | AVGO | 13,756 | $18.2M | 0.07% |
| 137 | US Foods Holding Corp | USFD | 335,000 | $18.1M | 0.07% |
| 138 | Axonics Inc | 05465P101 | 244,525 | $16.9M | 0.06% |
| 139 | Roivant Sciences Ltd | ROIV | 1,600,000 | $16.9M | 0.06% |
| 140 | Health Catalyst Inc | HCAT | 2,154,475 | $16.2M | 0.06% |
| 141 | Arcosa Inc | ACA | 170,000 | $14.6M | 0.06% |
| 142 | Dycom Industries Inc | 267475101 | 101,500 | $14.6M | 0.06% |
| 143 | Element Solutions Inc | ESI | 561,946 | $14.0M | 0.05% |
| 144 | Huron Consulting Group Inc | HURN | 144,000 | $13.9M | 0.05% |
| 145 | Bristol-Myers Squibb Co | CELG-RI | 252,642 | $13.7M | 0.05% |
| 146 | Ciena Corp | CIEN | 276,064 | $13.7M | 0.05% |
| 147 | Enovis Corp | ENOV | 210,630 | $13.2M | 0.05% |
| 148 | Zoetis Inc | ZTS | 77,344 | $13.1M | 0.05% |
| 149 | Shockwave Medical Inc | 82489T104 | 40,000 | $13.0M | 0.05% |
| 150 | Accenture PLC | ACN | 37,306 | $12.9M | 0.05% |
| 151 | Elevance Health Inc | ELV | 24,634 | $12.8M | 0.05% |
| 152 | Prestige Consumer Healthcare I | 74112D101 | 170,000 | $12.3M | 0.05% |
| 153 | Netflix Inc | NFLX | 19,870 | $12.1M | 0.05% |
| 154 | Agree Realty Corp | 008492100 | 210,000 | $12.0M | 0.05% |
| 155 | Enpro Inc | NPO | 70,000 | $11.8M | 0.05% |
| 156 | Intuit Inc | INTU | 17,959 | $11.7M | 0.04% |
| 157 | Workiva Inc | WK | 136,086 | $11.5M | 0.04% |
| 158 | Coca-Cola Co/The | KO | 183,937 | $11.3M | 0.04% |
| 159 | General Mills Inc | 370334104 | 159,953 | $11.2M | 0.04% |
| 160 | Bath & Body Works Inc | BBWI | 221,413 | $11.1M | 0.04% |
| 161 | Cisco Systems Inc | CSCO | 214,413 | $10.7M | 0.04% |
| 162 | A10 Networks Inc | ATEN | 775,000 | $10.6M | 0.04% |
| 163 | Emerson Electric Co | EMR | 92,315 | $10.5M | 0.04% |
| 164 | Eastern Bankshares Inc | EBC | 750,000 | $10.3M | 0.04% |
| 165 | QuinStreet Inc | QNST | 575,395 | $10.2M | 0.04% |
| 166 | Mitek Systems Inc | MITK | 720,349 | $10.2M | 0.04% |
| 167 | Shoals Technologies Group Inc | SHLS | 897,992 | $10.0M | 0.04% |
| 168 | Healthcare Realty Trust Inc | 42226K105 | 706,352 | $10.0M | 0.04% |
| 169 | Terreno Realty Corp | 88146M101 | 150,000 | $10.0M | 0.04% |
| 170 | Citigroup Inc | C-PR | 157,146 | $9.9M | 0.04% |
| 171 | Gates Industrial Corp PLC | G39108108 | 558,067 | $9.9M | 0.04% |
| 172 | Americold Realty Trust Inc | COLD | 390,000 | $9.7M | 0.04% |
| 173 | Best Buy Co Inc | BBY | 116,645 | $9.6M | 0.04% |
| 174 | Marriott International Inc/MD | 571903202 | 37,722 | $9.5M | 0.04% |
| 175 | Starbucks Corp | SBUX | 102,583 | $9.4M | 0.04% |
| 176 | Edison International | 281020107 | 131,779 | $9.3M | 0.04% |
| 177 | TechTarget Inc | TTGT | 281,387 | $9.3M | 0.04% |
| 178 | Gilead Sciences Inc | GILD | 125,801 | $9.2M | 0.04% |
| 179 | Booz Allen Hamilton Holding Co | BAH | 60,874 | $9.0M | 0.03% |
| 180 | 8x8 Inc | 282914100 | 3,330,000 | $9.0M | 0.03% |
| 181 | Estee Lauder Cos Inc/The | 518439104 | 57,813 | $8.9M | 0.03% |
| 182 | Simply Good Foods Co/The | SMPL | 258,620 | $8.8M | 0.03% |
| 183 | Lindsay Corp | LNN | 74,753 | $8.8M | 0.03% |
| 184 | Cummins Inc | CMI | 29,368 | $8.7M | 0.03% |
| 185 | Clorox Co/The | CLX | 55,918 | $8.6M | 0.03% |
| 186 | CDW Corp/DE | CDW | 33,391 | $8.5M | 0.03% |
| 187 | Willis Towers Watson PLC | WTW | 30,764 | $8.5M | 0.03% |
| 188 | Omnicom Group Inc | OMC | 87,402 | $8.5M | 0.03% |
| 189 | Planet Fitness Inc | PLNT | 134,800 | $8.4M | 0.03% |
| 190 | Cardinal Health Inc | CAH | 75,203 | $8.4M | 0.03% |
| 191 | Progressive Corp/The | 743315103 | 39,850 | $8.2M | 0.03% |
| 192 | Verra Mobility Corp | VRRM | 318,661 | $8.0M | 0.03% |
| 193 | SI-BONE Inc | SIBN | 475,343 | $7.8M | 0.03% |
| 194 | Toro Co/The | TORO | 84,065 | $7.7M | 0.03% |
| 195 | Sprout Social Inc | SPT | 128,724 | $7.7M | 0.03% |
| 196 | Pacira BioSciences Inc | PCRX | 260,027 | $7.6M | 0.03% |
| 197 | Lululemon Athletica Inc | LULU | 18,249 | $7.1M | 0.03% |
| 198 | Essential Utilities Inc | 29670G102 | 189,482 | $7.0M | 0.03% |
| 199 | Neurocrine Biosciences Inc | NBIX | 50,000 | $6.9M | 0.03% |
| 200 | Etsy Inc | ETSY | 100,000 | $6.9M | 0.03% |
| 201 | BJ's Wholesale Club Holdings I | 05550J101 | 89,955 | $6.8M | 0.03% |
| 202 | MSA Safety Inc | MNESP | 35,089 | $6.8M | 0.03% |
| 203 | Revvity Inc | RVTY | 64,478 | $6.8M | 0.03% |
| 204 | Visteon Corp | VC | 57,500 | $6.8M | 0.03% |
| 205 | AbbVie Inc | ABBV | 33,164 | $6.0M | 0.02% |
| 206 | Casella Waste Systems Inc | CWST | 60,000 | $5.9M | 0.02% |
| 207 | Freshpet Inc | FRPT | 50,000 | $5.8M | 0.02% |
| 208 | Carter's Inc | CRI | 67,826 | $5.7M | 0.02% |
| 209 | Independent Bank Corp | 453836108 | 110,000 | $5.7M | 0.02% |
| 210 | National Vision Holdings Inc | EYE | 255,669 | $5.7M | 0.02% |
| 211 | ASML Holding NV | ASMLF | 5,831 | $5.7M | 0.02% |
| 212 | Adobe Inc | ADBE | 11,136 | $5.6M | 0.02% |
| 213 | Verizon Communications Inc | VZ | 133,069 | $5.6M | 0.02% |
| 214 | Tecnoglass Inc | TGLS | 100,000 | $5.2M | 0.02% |
| 215 | QUALCOMM Inc | QCOM | 29,786 | $5.0M | 0.02% |
| 216 | Kroger Co/The | KR | 86,882 | $5.0M | 0.02% |
| 217 | Digital Realty Trust Inc | 253868103 | 33,600 | $4.8M | 0.02% |
| 218 | Taiwan Semiconductor Manufactu | 874039100 | 34,714 | $4.7M | 0.02% |
| 219 | Welltower Inc | WELL | 50,423 | $4.7M | 0.02% |
| 220 | MetLife Inc | MET-PF | 58,453 | $4.3M | 0.02% |
| 221 | Lam Research Corp | LRCX | 4,394 | $4.3M | 0.02% |
| 222 | McDonald's Corp | MCD | 14,683 | $4.1M | 0.02% |
| 223 | OmniAb Inc | OABIW | 761,387 | $4.1M | 0.02% |
| 224 | Columbia Sportswear Co | COLM | 50,515 | $4.1M | 0.02% |
| 225 | American Tower Corp | 03027X100 | 19,611 | $3.9M | 0.01% |
| 226 | CBRE Group Inc | CBRE | 39,133 | $3.8M | 0.01% |
| 227 | S&P Global Inc | SPGI | 8,684 | $3.7M | 0.01% |
| 228 | Pfizer Inc | PFE | 132,141 | $3.7M | 0.01% |
| 229 | Option Care Health Inc | OPCH | 100,000 | $3.4M | 0.01% |
| 230 | Hasbro Inc | HAS | 55,944 | $3.2M | 0.01% |
| 231 | Casey's General Stores Inc | 147528103 | 9,448 | $3.0M | 0.01% |
| 232 | Expedia Group Inc | EXPE | 21,710 | $3.0M | 0.01% |
| 233 | Equinix Inc | EQIX | 3,590 | $3.0M | 0.01% |
| 234 | HubSpot Inc | HUBS | 4,691 | $2.9M | 0.01% |
| 235 | American Express Co | AXP | 12,376 | $2.8M | 0.01% |
| 236 | Extreme Networks Inc | EXTR | 240,178 | $2.8M | 0.01% |
| 237 | Stryker Corp | SYK | 7,220 | $2.6M | 0.01% |
| 238 | Cigna Group/The | 125523100 | 6,830 | $2.5M | 0.01% |
| 239 | Deckers Outdoor Corp | DECK | 2,545 | $2.4M | 0.01% |
| 240 | Bank of New York Mellon Corp/T | 064058100 | 41,558 | $2.4M | 0.01% |
| 241 | Intel Corp | INTC | 52,653 | $2.3M | 0.01% |
| 242 | International Business Machine | INTR | 12,176 | $2.3M | 0.01% |
| 243 | Sysco Corp | SYY | 28,531 | $2.3M | 0.01% |
| 244 | Kimberly-Clark Corp | KMB | 17,434 | $2.3M | 0.01% |
| 245 | Watsco Inc | WSO-B | 5,093 | $2.2M | 0.01% |
| 246 | Amgen Inc | AMGN | 7,403 | $2.1M | 0.01% |
| 247 | Grand Canyon Education Inc | LOPE | 15,361 | $2.1M | 0.01% |
| 248 | Home Depot Inc/The | HD | 5,299 | $2.0M | 0.01% |
| 249 | Ameriprise Financial Inc | 03076C106 | 4,629 | $2.0M | 0.01% |
| 250 | Johnson Controls International | G51502105 | 29,114 | $1.9M | 0.01% |
| 251 | Hartford Financial Services Gr | HIG-PG | 17,789 | $1.8M | 0.01% |
| 252 | Rockwell Automation Inc | ROK | 5,757 | $1.7M | 0.01% |
| 253 | Automatic Data Processing Inc | ADP | 5,596 | $1.4M | 0.01% |
| 254 | HP Inc | HPQ | 42,968 | $1.3M | 0.00% |
| 255 | Martin Marietta Materials Inc | 573284106 | 2,055 | $1.3M | 0.00% |
| 256 | Keysight Technologies Inc | KEYS | 7,947 | $1.2M | 0.00% |
| 257 | Electronic Arts Inc | EA | 8,888 | $1.2M | 0.00% |
| 258 | Pinterest Inc | PINS | 32,700 | $1.1M | 0.00% |
| 259 | Intuitive Surgical Inc | ISRG | 2,787 | $1.1M | 0.00% |
| 260 | nVent Electric PLC | NVT | 13,672 | $1.0M | 0.00% |
| 261 | Celanese Corp | CE | 5,905 | $1.0M | 0.00% |
| 262 | Affiliated Managers Group Inc | MGRE | 5,890 | $986,398 | 0.00% |
| 263 | Whirlpool Corp | WHR-PA | 8,183 | $978,932 | 0.00% |
| 264 | Acuity Brands Inc | AYI | 3,576 | $960,978 | 0.00% |
| 265 | Prudential Financial Inc | PUKPF | 8,039 | $943,779 | 0.00% |
| 266 | IDEXX Laboratories Inc | 45168D104 | 1,745 | $942,178 | 0.00% |
| 267 | Hyatt Hotels Corp | H | 5,881 | $938,725 | 0.00% |
| 268 | Invesco Ltd | IVZ | 56,500 | $937,335 | 0.00% |
| 269 | Fifth Third Bancorp | FITBM | 25,100 | $933,971 | 0.00% |
| 270 | Harley-Davidson Inc | HOG | 21,183 | $926,544 | 0.00% |
| 271 | PayPal Holdings Inc | PYPL | 13,647 | $914,213 | 0.00% |
| 272 | PNC Financial Services Group I | 693475105 | 5,634 | $910,454 | 0.00% |
| 273 | Gartner Inc | IT | 1,905 | $908,056 | 0.00% |
| 274 | Globant SA | GLOB | 4,483 | $905,118 | 0.00% |
| 275 | NVR Inc | NVR | 111 | $899,096 | 0.00% |
| 276 | Hershey Co/The | HSY | 4,571 | $889,060 | 0.00% |
| 277 | Annaly Capital Management Inc | NLY-PJ | 45,000 | $886,050 | 0.00% |
| 278 | Illinois Tool Works Inc | 452308109 | 3,201 | $858,924 | 0.00% |
| 279 | Illumina Inc | ILMN | 6,250 | $858,250 | 0.00% |
| 280 | Verisk Analytics Inc | VRSK | 3,600 | $848,628 | 0.00% |
| 281 | Advanced Micro Devices Inc | AMD | 4,700 | $848,303 | 0.00% |
| 282 | Aflac Inc | AFL | 9,610 | $825,115 | 0.00% |
| 283 | Macy's Inc | 55616P104 | 41,000 | $819,590 | 0.00% |
| 284 | Flowserve Corp | FLS | 17,831 | $814,520 | 0.00% |
| 285 | J M Smucker Co/The | 832696405 | 6,466 | $813,875 | 0.00% |
| 286 | Take-Two Interactive Software | TTWO | 5,419 | $804,667 | 0.00% |
| 287 | Boston Properties Inc | BXP | 12,266 | $801,092 | 0.00% |
| 288 | VF Corp | VFC | 51,600 | $791,544 | 0.00% |
| 289 | Dayforce Inc | 15677J108 | 11,900 | $787,899 | 0.00% |
| 290 | West Pharmaceutical Services I | 955306105 | 1,965 | $777,570 | 0.00% |
| 291 | First Solar Inc | FSLR | 4,531 | $764,833 | 0.00% |
| 292 | Sherwin-Williams Co/The | SHW | 2,176 | $755,790 | 0.00% |
| 293 | WW Grainger Inc | 384802104 | 741 | $753,819 | 0.00% |
| 294 | Hertz Global Holdings Inc | HTZWW | 96,080 | $752,306 | 0.00% |
| 295 | Lear Corp | LEA | 5,176 | $749,899 | 0.00% |
| 296 | Edwards Lifesciences Corp | EW | 7,800 | $745,368 | 0.00% |
| 297 | Synovus Financial Corp | 87161C501 | 18,425 | $738,106 | 0.00% |
| 298 | Ventas Inc | VTR | 16,820 | $732,343 | 0.00% |
| 299 | Fortune Brands Innovations Inc | FBIN | 8,500 | $719,695 | 0.00% |
| 300 | Bank of America Corp | 060505104 | 18,500 | $701,520 | 0.00% |
| 301 | Vail Resorts Inc | MTN | 3,128 | $697,012 | 0.00% |
| 302 | Blackstone Inc | BX | 5,200 | $683,124 | 0.00% |
| 303 | Iridium Communications Inc | IRDM | 25,990 | $679,898 | 0.00% |
| 304 | Truist Financial Corp | 89832Q109 | 17,000 | $662,660 | 0.00% |
| 305 | GXO Logistics Inc | GXO | 12,295 | $660,979 | 0.00% |
| 306 | Spotify Technology SA | SPOT | 2,477 | $653,680 | 0.00% |
| 307 | Humana Inc | HUM | 1,819 | $630,684 | 0.00% |
| 308 | Atlassian Corp | TEAM | 3,209 | $626,108 | 0.00% |