13F HOLDINGS REPORT (Amended)
Impax Asset Management Group plc
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001749768-24-000024
Total Value
$25.40B
Positions
313
Other Managers
4
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,646,934 | $1.14B | 4.48% |
| 2 | Linde PLC | LIN | 2,374,339 | $1.13B | 4.45% |
| 3 | American Water Works Co Inc | 030420103 | 5,678,248 | $829.2M | 3.26% |
| 4 | Pentair PLC | PNR | 7,618,725 | $743.5M | 2.93% |
| 5 | NVIDIA Corp | NVDA | 5,501,589 | $667.3M | 2.63% |
| 6 | TE Connectivity PLC | TEL | 3,476,940 | $524.2M | 2.06% |
| 7 | Applied Materials Inc | 038222105 | 2,551,103 | $514.7M | 2.03% |
| 8 | Hubbell Inc | HUBB | 1,202,455 | $514.4M | 2.03% |
| 9 | Mastercard Inc | MA | 1,024,966 | $504.8M | 1.99% |
| 10 | Cintas Corp | CTAS | 2,429,272 | $499.2M | 1.97% |
| 11 | RenaissanceRe Holdings Ltd | RNR-PG | 1,697,636 | $461.7M | 1.82% |
| 12 | Boston Scientific Corp | BSX | 5,470,174 | $457.1M | 1.80% |
| 13 | Veralto Corp | VLTO | 4,049,172 | $452.2M | 1.78% |
| 14 | Thermo Fisher Scientific Inc | TMO | 702,337 | $433.3M | 1.71% |
| 15 | Aptiv PLC | APTV | 5,948,349 | $427.8M | 1.68% |
| 16 | IQVIA Holdings Inc | IQV | 1,793,010 | $423.9M | 1.67% |
| 17 | IDEX Corp | 45167R104 | 1,891,967 | $405.8M | 1.60% |
| 18 | Marsh & McLennan Cos Inc | 571748102 | 1,812,150 | $403.2M | 1.59% |
| 19 | Agilent Technologies Inc | A | 2,667,616 | $396.1M | 1.56% |
| 20 | Oracle Corp | ORCL-PD | 2,325,268 | $395.3M | 1.56% |
| 21 | Cadence Design Systems Inc | CDNS | 1,374,531 | $371.7M | 1.46% |
| 22 | Waste Management Inc | 94106L109 | 1,741,090 | $361.5M | 1.42% |
| 23 | Analog Devices Inc | ADI | 1,536,463 | $352.7M | 1.39% |
| 24 | Zurn Elkay Water Solutions Cor | 98983L108 | 8,801,275 | $315.6M | 1.24% |
| 25 | Watts Water Technologies Inc | WTS | 1,491,976 | $308.4M | 1.21% |
| 26 | Visa Inc | V | 1,123,428 | $308.2M | 1.21% |
| 27 | Carrier Global Corp | CARR | 3,801,946 | $306.0M | 1.20% |
| 28 | Advanced Drainage Systems Inc | 00790R104 | 1,879,948 | $294.8M | 1.16% |
| 29 | Mettler-Toledo International I | MTD | 188,022 | $282.0M | 1.11% |
| 30 | A O Smith Corp | AOS | 3,133,600 | $281.5M | 1.11% |
| 31 | STERIS PLC | STE | 1,114,584 | $269.2M | 1.06% |
| 32 | Texas Instruments Inc | 882508104 | 1,296,287 | $267.8M | 1.05% |
| 33 | Danaher Corp | 235851102 | 945,937 | $262.4M | 1.03% |
| 34 | Cooper Cos Inc/The | 216648501 | 2,294,697 | $252.6M | 0.99% |
| 35 | Synopsys Inc | SNPS | 490,723 | $248.5M | 0.98% |
| 36 | HDFC Bank Ltd | HDB | 3,876,289 | $241.9M | 0.95% |
| 37 | Waters Corp | 941848103 | 645,646 | $232.4M | 0.91% |
| 38 | Cia de Saneamento Basico do Es | SBS | 14,037,496 | $231.4M | 0.91% |
| 39 | Xylem Inc/NY | XYL | 1,677,816 | $226.6M | 0.89% |
| 40 | Becton Dickinson & Co | BDX | 936,258 | $225.1M | 0.89% |
| 41 | Autodesk Inc | ADSK | 790,206 | $217.7M | 0.86% |
| 42 | Masco Corp | MAS | 2,542,261 | $213.4M | 0.84% |
| 43 | Cognex Corp | CGNX | 5,230,271 | $211.3M | 0.83% |
| 44 | Rayonier Inc | RYN | 6,593,452 | $211.0M | 0.83% |
| 45 | Chemed Corp | CHE | 332,757 | $200.0M | 0.79% |
| 46 | PTC Inc | PTC | 1,105,972 | $198.4M | 0.78% |
| 47 | Trane Technologies PLC | TT | 498,797 | $193.9M | 0.76% |
| 48 | ANSYS Inc | 03662Q105 | 603,394 | $192.3M | 0.76% |
| 49 | Littelfuse Inc | LFUS | 702,947 | $185.4M | 0.73% |
| 50 | Republic Services Inc | 760759100 | 904,792 | $181.7M | 0.72% |
| 51 | AECOM | ACM | 1,728,374 | $178.5M | 0.70% |
| 52 | Monolithic Power Systems Inc | 609839105 | 187,524 | $172.3M | 0.68% |
| 53 | Ormat Technologies Inc | ORA | 2,251,974 | $172.2M | 0.68% |
| 54 | Trimble Inc | TRMB | 2,755,576 | $170.0M | 0.67% |
| 55 | Ecolab Inc | ECL | 663,023 | $169.3M | 0.67% |
| 56 | SiteOne Landscape Supply Inc | SITE | 1,040,908 | $157.1M | 0.62% |
| 57 | Repligen Corp | RGEN | 1,058,169 | $156.4M | 0.62% |
| 58 | Generac Holdings Inc | GNRC | 936,142 | $147.9M | 0.58% |
| 59 | Apple Inc | AAPL | 616,311 | $143.6M | 0.57% |
| 60 | Union Pacific Corp | UNP | 546,236 | $134.6M | 0.53% |
| 61 | Valmont Industries Inc | 920253101 | 461,713 | $133.9M | 0.53% |
| 62 | Lennox International Inc | 526107107 | 221,555 | $133.1M | 0.52% |
| 63 | Crown Holdings Inc | CCK | 1,384,275 | $132.7M | 0.52% |
| 64 | KLA Corp | KLAC | 168,288 | $130.3M | 0.51% |
| 65 | Altair Engineering Inc | 021369103 | 1,360,221 | $129.1M | 0.51% |
| 66 | Mueller Water Products Inc | 624758108 | 5,738,738 | $124.5M | 0.49% |
| 67 | Darling Ingredients Inc | DAR | 3,365,832 | $124.5M | 0.49% |
| 68 | Graphic Packaging Holding Co | GPK | 4,199,844 | $123.3M | 0.49% |
| 69 | Alphabet Inc | GOOG | 728,575 | $120.8M | 0.48% |
| 70 | Clean Harbors Inc | CLH | 439,977 | $105.1M | 0.41% |
| 71 | Franklin Electric Co Inc | FELE | 991,250 | $103.9M | 0.41% |
| 72 | Badger Meter Inc | BMI | 457,469 | $99.2M | 0.39% |
| 73 | Core & Main Inc | CNM | 2,013,880 | $89.4M | 0.35% |
| 74 | Bentley Systems Inc | BSY | 1,756,690 | $88.8M | 0.35% |
| 75 | Stericycle Inc | 858912108 | 1,406,625 | $85.2M | 0.34% |
| 76 | AZEK Co Inc/The | 05478C105 | 1,566,451 | $72.5M | 0.29% |
| 77 | JPMorgan Chase & Co | VYLD | 311,084 | $65.6M | 0.26% |
| 78 | Merck & Co Inc | MRK | 571,781 | $64.9M | 0.26% |
| 79 | ServiceNow Inc | NOW | 71,525 | $64.0M | 0.25% |
| 80 | Abbott Laboratories | ABLZF | 557,608 | $63.6M | 0.25% |
| 81 | Vertiv Holdings Co | VRT | 624,648 | $62.1M | 0.24% |
| 82 | Walt Disney Co/The | 254687106 | 644,017 | $61.9M | 0.24% |
| 83 | Herc Holdings Inc | HRI | 385,532 | $60.9M | 0.24% |
| 84 | Voya Financial Inc | VOYA-PB | 767,207 | $60.8M | 0.24% |
| 85 | McCormick & Co Inc/MD | MKC-V | 731,684 | $60.2M | 0.24% |
| 86 | Waste Connections Inc | WCN | 309,885 | $54.8M | 0.22% |
| 87 | Trex Co Inc | TREX | 822,361 | $54.8M | 0.22% |
| 88 | Procter & Gamble Co/The | 742718109 | 312,072 | $54.1M | 0.21% |
| 89 | Donaldson Co Inc | DCI | 704,553 | $51.3M | 0.20% |
| 90 | Carlisle Cos Inc | 142339100 | 108,789 | $48.9M | 0.19% |
| 91 | United Parcel Service Inc | UPS | 335,306 | $45.7M | 0.18% |
| 92 | Stanley Black & Decker Inc | SWK | 411,470 | $45.3M | 0.18% |
| 93 | CME Group Inc | CME | 191,129 | $42.2M | 0.17% |
| 94 | Marvell Technology Inc | MRVL | 574,996 | $41.5M | 0.16% |
| 95 | Dell Technologies Inc | DELL | 321,153 | $38.1M | 0.15% |
| 96 | Target Corp | TGT | 241,447 | $37.6M | 0.15% |
| 97 | Victory Capital Holdings Inc | 92645B103 | 675,000 | $37.4M | 0.15% |
| 98 | Ulta Beauty Inc | ULTA | 93,419 | $36.4M | 0.14% |
| 99 | Prologis Inc | PLDGP | 280,673 | $35.4M | 0.14% |
| 100 | Avantor Inc | AVTR | 1,368,358 | $35.4M | 0.14% |
| 101 | Palo Alto Networks Inc | PANW | 102,167 | $34.9M | 0.14% |
| 102 | Hilton Worldwide Holdings Inc | HLT | 146,801 | $33.8M | 0.13% |
| 103 | KeyCorp | 493267108 | 1,936,049 | $32.4M | 0.13% |
| 104 | General Mills Inc | 370334104 | 427,174 | $31.5M | 0.12% |
| 105 | PPG Industries Inc | 693506107 | 237,791 | $31.5M | 0.12% |
| 106 | Weyerhaeuser Co | WY | 928,731 | $31.4M | 0.12% |
| 107 | Ball Corp | BALL | 447,753 | $30.4M | 0.12% |
| 108 | Sonoco Products Co | 835495102 | 553,559 | $30.2M | 0.12% |
| 109 | Lowe's Cos Inc | 548661107 | 110,762 | $30.0M | 0.12% |
| 110 | Align Technology Inc | ALGN | 114,057 | $29.0M | 0.11% |
| 111 | CVS Health Corp | CVS | 460,028 | $28.9M | 0.11% |
| 112 | Citizens Financial Group Inc | CIA | 696,939 | $28.6M | 0.11% |
| 113 | Ligand Pharmaceuticals Inc | LGNZZ | 280,208 | $28.0M | 0.11% |
| 114 | Brightsphere Investment Group | AAMI | 1,098,818 | $27.9M | 0.11% |
| 115 | Baxter International Inc | 071813109 | 708,525 | $26.9M | 0.11% |
| 116 | Chubb Ltd | CB | 91,321 | $26.3M | 0.10% |
| 117 | Enphase Energy Inc | ENPH | 226,109 | $25.6M | 0.10% |
| 118 | Avery Dennison Corp | AVY | 112,231 | $24.8M | 0.10% |
| 119 | Middleby Corp/The | MIDD | 174,349 | $24.3M | 0.10% |
| 120 | Salesforce Inc | CRM | 86,944 | $23.8M | 0.09% |
| 121 | Dole PLC | DOLE | 1,455,807 | $23.7M | 0.09% |
| 122 | Roivant Sciences Ltd | ROIV | 2,000,000 | $23.1M | 0.09% |
| 123 | Alexandria Real Estate Equitie | 015271109 | 191,483 | $22.7M | 0.09% |
| 124 | Amazon.com Inc | AMZN | 113,047 | $21.1M | 0.08% |
| 125 | SolarEdge Technologies Inc | SEDG | 921,962 | $21.0M | 0.08% |
| 126 | Health Catalyst Inc | HCAT | 2,554,475 | $20.8M | 0.08% |
| 127 | Broadcom Inc | AVGO | 119,529 | $20.6M | 0.08% |
| 128 | US Foods Holding Corp | USFD | 335,000 | $20.6M | 0.08% |
| 129 | CNH Industrial NV | N20944109 | 1,753,634 | $19.5M | 0.08% |
| 130 | Onto Innovation Inc | ONTO | 92,057 | $19.1M | 0.08% |
| 131 | Eli Lilly & Co | LLY | 21,395 | $19.0M | 0.07% |
| 132 | Chipotle Mexican Grill Inc | CMG | 297,732 | $17.2M | 0.07% |
| 133 | Progressive Corp/The | 743315103 | 65,471 | $16.6M | 0.07% |
| 134 | Arcosa Inc | ACA | 170,000 | $16.1M | 0.06% |
| 135 | Element Solutions Inc | ESI | 561,946 | $15.3M | 0.06% |
| 136 | Gilead Sciences Inc | GILD | 167,742 | $14.1M | 0.06% |
| 137 | Intuit Inc | INTU | 22,248 | $13.8M | 0.05% |
| 138 | Ferguson Enterprises Inc | FERG | 68,632 | $13.6M | 0.05% |
| 139 | Eastern Bankshares Inc | EBC | 815,540 | $13.4M | 0.05% |
| 140 | Zoetis Inc | ZTS | 67,782 | $13.2M | 0.05% |
| 141 | Elevance Health Inc | ELV | 25,305 | $13.2M | 0.05% |
| 142 | Ciena Corp | CIEN | 211,064 | $13.0M | 0.05% |
| 143 | Bristol-Myers Squibb Co | CELG-RI | 249,072 | $12.9M | 0.05% |
| 144 | Workiva Inc | WK | 158,586 | $12.5M | 0.05% |
| 145 | Dexcom Inc | DXCM | 186,578 | $12.5M | 0.05% |
| 146 | Prestige Consumer Healthcare I | 74112D101 | 170,000 | $12.3M | 0.05% |
| 147 | AGCO Corp | AGCO | 124,191 | $12.2M | 0.05% |
| 148 | Accenture PLC | ACN | 34,152 | $12.1M | 0.05% |
| 149 | Merit Medical Systems Inc | 589889104 | 120,000 | $11.9M | 0.05% |
| 150 | Emerson Electric Co | EMR | 107,446 | $11.8M | 0.05% |
| 151 | Johnson & Johnson | JNJ | 71,955 | $11.7M | 0.05% |
| 152 | Planet Fitness Inc | PLNT | 143,203 | $11.6M | 0.05% |
| 153 | Otis Worldwide Corp | OTIS | 111,296 | $11.6M | 0.05% |
| 154 | Netflix Inc | NFLX | 16,159 | $11.5M | 0.05% |
| 155 | Enpro Inc | NPO | 70,000 | $11.4M | 0.04% |
| 156 | Tecnoglass Inc | TGLS | 165,000 | $11.3M | 0.04% |
| 157 | BJ's Wholesale Club Holdings I | 05550J101 | 134,955 | $11.1M | 0.04% |
| 158 | NetScout Systems Inc | NTCT | 495,000 | $10.8M | 0.04% |
| 159 | SI-BONE Inc | SIBN | 758,521 | $10.6M | 0.04% |
| 160 | Inspire Medical Systems Inc | 457730109 | 50,000 | $10.6M | 0.04% |
| 161 | Wyndham Hotels & Resorts Inc | WH | 135,000 | $10.5M | 0.04% |
| 162 | TriMas Corp | TRS | 410,000 | $10.5M | 0.04% |
| 163 | Coca-Cola Co/The | KO | 145,483 | $10.5M | 0.04% |
| 164 | Extreme Networks Inc | EXTR | 675,178 | $10.1M | 0.04% |
| 165 | A10 Networks Inc | ATEN | 687,500 | $9.9M | 0.04% |
| 166 | Neurocrine Biosciences Inc | NBIX | 85,000 | $9.8M | 0.04% |
| 167 | Cisco Systems Inc | CSCO | 183,179 | $9.7M | 0.04% |
| 168 | Citigroup Inc | C-PR | 155,035 | $9.7M | 0.04% |
| 169 | Best Buy Co Inc | BBY | 91,315 | $9.4M | 0.04% |
| 170 | Enovis Corp | ENOV | 210,630 | $9.1M | 0.04% |
| 171 | Lindsay Corp | LNN | 72,608 | $9.0M | 0.04% |
| 172 | Simply Good Foods Co/The | SMPL | 258,620 | $9.0M | 0.04% |
| 173 | Edison International | 281020107 | 100,483 | $8.8M | 0.03% |
| 174 | Agree Realty Corp | 008492100 | 115,000 | $8.7M | 0.03% |
| 175 | Starbucks Corp | SBUX | 88,439 | $8.6M | 0.03% |
| 176 | Shoals Technologies Group Inc | SHLS | 1,533,377 | $8.6M | 0.03% |
| 177 | TechTarget Inc | TTGT | 351,387 | $8.6M | 0.03% |
| 178 | Deckers Outdoor Corp | DECK | 53,409 | $8.5M | 0.03% |
| 179 | Illumina Inc | ILMN | 63,973 | $8.3M | 0.03% |
| 180 | Estee Lauder Cos Inc/The | 518439104 | 83,498 | $8.3M | 0.03% |
| 181 | QIAGEN NV | QGEN | 180,729 | $8.2M | 0.03% |
| 182 | Clorox Co/The | CLX | 50,485 | $8.2M | 0.03% |
| 183 | American Tower Corp | 03027X100 | 33,925 | $7.9M | 0.03% |
| 184 | Marriott International Inc/MD | 571903202 | 31,614 | $7.9M | 0.03% |
| 185 | Cummins Inc | CMI | 23,921 | $7.7M | 0.03% |
| 186 | Howard Hughes Holdings Inc | HHH | 100,000 | $7.7M | 0.03% |
| 187 | Booz Allen Hamilton Holding Co | BAH | 47,315 | $7.7M | 0.03% |
| 188 | Omnicom Group Inc | OMC | 74,293 | $7.7M | 0.03% |
| 189 | Willis Towers Watson PLC | WTW | 26,064 | $7.7M | 0.03% |
| 190 | Lululemon Athletica Inc | LULU | 28,165 | $7.6M | 0.03% |
| 191 | CDW Corp/DE | CDW | 33,653 | $7.6M | 0.03% |
| 192 | Cardinal Health Inc | CAH | 68,166 | $7.5M | 0.03% |
| 193 | Columbia Sportswear Co | COLM | 90,515 | $7.5M | 0.03% |
| 194 | Biogen Inc | BIIB | 38,810 | $7.5M | 0.03% |
| 195 | Terreno Realty Corp | 88146M101 | 110,000 | $7.4M | 0.03% |
| 196 | Americold Realty Trust Inc | COLD | 260,000 | $7.4M | 0.03% |
| 197 | Healthcare Realty Trust Inc | 42226K105 | 400,000 | $7.3M | 0.03% |
| 198 | Pacira BioSciences Inc | PCRX | 470,603 | $7.1M | 0.03% |
| 199 | eBay Inc | EBAY | 105,876 | $6.9M | 0.03% |
| 200 | Freshpet Inc | FRPT | 50,000 | $6.8M | 0.03% |
| 201 | Revvity Inc | RVTY | 52,993 | $6.8M | 0.03% |
| 202 | Carter's Inc | CRI | 102,826 | $6.7M | 0.03% |
| 203 | Cytokinetics Inc | CYTK | 125,000 | $6.6M | 0.03% |
| 204 | Autoliv Inc | ALV | 68,848 | $6.4M | 0.03% |
| 205 | Enfusion Inc | 292812104 | 676,948 | $6.4M | 0.03% |
| 206 | MSA Safety Inc | MNESP | 35,089 | $6.2M | 0.02% |
| 207 | Casella Waste Systems Inc | CWST | 60,000 | $6.0M | 0.02% |
| 208 | Atlassian Corp | TEAM | 37,402 | $5.9M | 0.02% |
| 209 | Regeneron Pharmaceuticals Inc | REGN | 5,643 | $5.9M | 0.02% |
| 210 | AAON Inc | AAON | 55,000 | $5.9M | 0.02% |
| 211 | International Flavors & Fragra | 459506101 | 55,194 | $5.8M | 0.02% |
| 212 | Gates Industrial Corp PLC | G39108108 | 317,713 | $5.6M | 0.02% |
| 213 | Etsy Inc | ETSY | 100,000 | $5.6M | 0.02% |
| 214 | 8x8 Inc | 282914100 | 2,693,434 | $5.5M | 0.02% |
| 215 | Sprout Social Inc | SPT | 188,724 | $5.5M | 0.02% |
| 216 | Visteon Corp | VC | 57,500 | $5.5M | 0.02% |
| 217 | Rockwell Automation Inc | ROK | 19,357 | $5.2M | 0.02% |
| 218 | Bath & Body Works Inc | BBWI | 160,062 | $5.1M | 0.02% |
| 219 | Kellanova | BEKE | 61,842 | $5.0M | 0.02% |
| 220 | United Rentals Inc | URI | 6,073 | $4.9M | 0.02% |
| 221 | CBRE Group Inc | CBRE | 39,133 | $4.9M | 0.02% |
| 222 | Verra Mobility Corp | VRRM | 173,661 | $4.8M | 0.02% |
| 223 | MetLife Inc | MET-PF | 58,453 | $4.8M | 0.02% |
| 224 | Welltower Inc | WELL | 36,375 | $4.7M | 0.02% |
| 225 | Taiwan Semiconductor Manufactu | 874039100 | 26,418 | $4.6M | 0.02% |
| 226 | IDEXX Laboratories Inc | 45168D104 | 8,655 | $4.4M | 0.02% |
| 227 | Hartford Financial Services Gr | HIG-PG | 36,489 | $4.3M | 0.02% |
| 228 | DR Horton Inc | 23331A109 | 22,331 | $4.3M | 0.02% |
| 229 | Dycom Industries Inc | 267475101 | 21,500 | $4.2M | 0.02% |
| 230 | S&P Global Inc | SPGI | 8,147 | $4.2M | 0.02% |
| 231 | McDonald's Corp | MCD | 13,032 | $4.0M | 0.02% |
| 232 | Home Depot Inc/The | HD | 9,558 | $3.9M | 0.02% |
| 233 | MercadoLibre Inc | MELI | 1,784 | $3.7M | 0.01% |
| 234 | Vertex Pharmaceuticals Inc | VRTX | 7,433 | $3.5M | 0.01% |
| 235 | Air Products and Chemicals Inc | AIIR | 10,861 | $3.2M | 0.01% |
| 236 | OmniAb Inc | OABIW | 761,387 | $3.2M | 0.01% |
| 237 | American Express Co | AXP | 11,351 | $3.1M | 0.01% |
| 238 | Bank of New York Mellon Corp/T | 064058100 | 41,558 | $3.0M | 0.01% |
| 239 | Expedia Group Inc | EXPE | 19,912 | $2.9M | 0.01% |
| 240 | Bright Horizons Family Solutio | 109194100 | 20,388 | $2.9M | 0.01% |
| 241 | HubSpot Inc | HUBS | 5,291 | $2.8M | 0.01% |
| 242 | Ventas Inc | VTR | 43,814 | $2.8M | 0.01% |
| 243 | National Vision Holdings Inc | EYE | 255,669 | $2.8M | 0.01% |
| 244 | International Business Machine | INTR | 12,176 | $2.7M | 0.01% |
| 245 | Duolingo Inc | DUOL | 9,293 | $2.6M | 0.01% |
| 246 | Intuitive Surgical Inc | ISRG | 5,167 | $2.5M | 0.01% |
| 247 | Kimberly-Clark Corp | KMB | 17,434 | $2.5M | 0.01% |
| 248 | Stryker Corp | SYK | 6,622 | $2.4M | 0.01% |
| 249 | Amgen Inc | AMGN | 7,403 | $2.4M | 0.01% |
| 250 | Eaton Corp PLC | ETN | 7,082 | $2.3M | 0.01% |
| 251 | Alphabet Inc | GOOG | 13,747 | $2.3M | 0.01% |
| 252 | Johnson Controls International | G51502105 | 29,114 | $2.3M | 0.01% |
| 253 | Casey's General Stores Inc | 147528103 | 5,803 | $2.2M | 0.01% |
| 254 | CryoPort Inc | CYRX | 237,375 | $1.9M | 0.01% |
| 255 | Colgate-Palmolive Co | CL | 18,396 | $1.9M | 0.01% |
| 256 | Toro Co/The | TORO | 21,976 | $1.9M | 0.01% |
| 257 | QUALCOMM Inc | QCOM | 11,186 | $1.9M | 0.01% |
| 258 | Comcast Corp | CCZ | 42,919 | $1.8M | 0.01% |
| 259 | Electronic Arts Inc | EA | 11,788 | $1.7M | 0.01% |
| 260 | Globant SA | GLOB | 8,269 | $1.6M | 0.01% |
| 261 | Pinterest Inc | PINS | 50,437 | $1.6M | 0.01% |
| 262 | NextEra Energy Inc | NEE-PW | 19,207 | $1.6M | 0.01% |
| 263 | nVent Electric PLC | NVT | 22,601 | $1.6M | 0.01% |
| 264 | HP Inc | HPQ | 42,968 | $1.5M | 0.01% |
| 265 | Lam Research Corp | LRCX | 1,825 | $1.5M | 0.01% |
| 266 | GXO Logistics Inc | GXO | 25,652 | $1.3M | 0.01% |
| 267 | Keysight Technologies Inc | KEYS | 7,947 | $1.3M | 0.00% |
| 268 | Spotify Technology SA | SPOT | 3,381 | $1.2M | 0.00% |
| 269 | Fortune Brands Innovations Inc | FBIN | 13,400 | $1.2M | 0.00% |
| 270 | Dayforce Inc | 15677J108 | 18,400 | $1.1M | 0.00% |
| 271 | Truist Financial Corp | 89832Q109 | 26,000 | $1.1M | 0.00% |
| 272 | Martin Marietta Materials Inc | 573284106 | 2,055 | $1.1M | 0.00% |
| 273 | Digital Realty Trust Inc | 253868103 | 6,686 | $1.1M | 0.00% |
| 274 | Fifth Third Bancorp | FITBM | 25,100 | $1.1M | 0.00% |
| 275 | PayPal Holdings Inc | PYPL | 13,647 | $1.1M | 0.00% |
| 276 | PNC Financial Services Group I | 693475105 | 5,634 | $1.0M | 0.00% |
| 277 | VF Corp | VFC | 51,600 | $1.0M | 0.00% |
| 278 | Williams-Sonoma Inc | WSM | 6,529 | $1.0M | 0.00% |
| 279 | Macy's Inc | 55616P104 | 63,544 | $997,005 | 0.00% |
| 280 | Invesco Ltd | IVZ | 56,500 | $992,140 | 0.00% |
| 281 | Acuity Brands Inc | AYI | 3,576 | $984,795 | 0.00% |
| 282 | Prudential Financial Inc | PUKPF | 8,039 | $973,523 | 0.00% |
| 283 | Gartner Inc | IT | 1,905 | $965,378 | 0.00% |
| 284 | Verisk Analytics Inc | VRSK | 3,600 | $964,656 | 0.00% |
| 285 | Hewlett Packard Enterprise Co | HPE-PC | 45,139 | $923,544 | 0.00% |
| 286 | Hasbro Inc | HAS | 12,755 | $922,442 | 0.00% |
| 287 | West Pharmaceutical Services I | 955306105 | 3,067 | $920,591 | 0.00% |
| 288 | Annaly Capital Management Inc | NLY-PJ | 45,000 | $903,150 | 0.00% |
| 289 | McKesson Corp | MCK | 1,805 | $892,428 | 0.00% |
| 290 | Vail Resorts Inc | MTN | 5,028 | $876,330 | 0.00% |
| 291 | Mobileye Global Inc | MBLY | 63,573 | $870,950 | 0.00% |
| 292 | Lear Corp | LEA | 7,976 | $870,580 | 0.00% |
| 293 | Edwards Lifesciences Corp | EW | 12,964 | $855,494 | 0.00% |
| 294 | Illinois Tool Works Inc | 452308109 | 3,201 | $838,886 | 0.00% |
| 295 | Sherwin-Williams Co/The | SHW | 2,176 | $830,514 | 0.00% |
| 296 | SBA Communications Corp | SBAC | 3,400 | $818,380 | 0.00% |
| 297 | Dropbox Inc | DBX | 30,900 | $785,787 | 0.00% |
| 298 | Aspen Technology Inc | 29109X106 | 3,267 | $780,225 | 0.00% |
| 299 | Allstate Corp/The | ALL-PJ | 4,100 | $777,565 | 0.00% |
| 300 | Advanced Micro Devices Inc | AMD | 4,700 | $771,176 | 0.00% |
| 301 | WW Grainger Inc | 384802104 | 741 | $769,758 | 0.00% |
| 302 | Huntington Bancshares Inc/OH | HBANP | 52,000 | $764,400 | 0.00% |
| 303 | Workday Inc | WDAY | 3,100 | $757,671 | 0.00% |
| 304 | Tetra Tech Inc | TTEK | 15,690 | $739,940 | 0.00% |
| 305 | Bank of America Corp | 060505104 | 18,500 | $734,080 | 0.00% |
| 306 | Adobe Inc | ADBE | 1,416 | $733,176 | 0.00% |
| 307 | Centene Corp | CNC | 9,500 | $715,160 | 0.00% |
| 308 | Iridium Communications Inc | IRDM | 22,902 | $697,366 | 0.00% |
| 309 | FMC Corp | FMC | 10,327 | $680,962 | 0.00% |
| 310 | Verizon Communications Inc | VZ | 15,125 | $679,264 | 0.00% |
| 311 | Camden Property Trust | 133131102 | 5,423 | $669,903 | 0.00% |
| 312 | Rexford Industrial Realty Inc | 76169C100 | 13,260 | $667,111 | 0.00% |
| 313 | Alcoa Corp | AA | 17,207 | $663,846 | 0.00% |