13F HOLDINGS REPORT (Amended)
Impax Asset Management Group plc
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001749768-24-000028
Total Value
$24.57B
Positions
315
Other Managers
4
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,776,866 | $1.24B | 5.05% |
| 2 | Linde PLC | LIN | 2,317,564 | $1.02B | 4.14% |
| 3 | American Water Works Co Inc | 030420103 | 6,902,257 | $890.4M | 3.62% |
| 4 | Pentair PLC | PNR | 8,884,546 | $679.9M | 2.77% |
| 5 | Applied Materials Inc | 038222105 | 2,572,750 | $606.3M | 2.47% |
| 6 | NVIDIA Corp | NVDA | 4,860,749 | $599.9M | 2.44% |
| 7 | Cintas Corp | CTAS | 780,922 | $546.0M | 2.22% |
| 8 | TE Connectivity Ltd | TEL | 3,485,014 | $523.6M | 2.13% |
| 9 | Mastercard Inc | MA | 1,060,027 | $466.5M | 1.90% |
| 10 | Aptiv PLC | APTV | 6,225,071 | $437.9M | 1.78% |
| 11 | Veralto Corp | VLTO | 4,398,920 | $419.3M | 1.71% |
| 12 | Thermo Fisher Scientific Inc | TMO | 719,071 | $396.7M | 1.61% |
| 13 | IDEX Corp | 45167R104 | 1,960,982 | $394.5M | 1.61% |
| 14 | United Rentals Inc | URI | 588,343 | $379.9M | 1.55% |
| 15 | Marsh & McLennan Cos Inc | 571748102 | 1,716,610 | $360.8M | 1.47% |
| 16 | Boston Scientific Corp | BSX | 4,654,771 | $357.6M | 1.46% |
| 17 | Cadence Design Systems Inc | CDNS | 1,137,036 | $349.2M | 1.42% |
| 18 | Waste Management Inc | 94106L109 | 1,618,394 | $345.3M | 1.41% |
| 19 | IQVIA Holdings Inc | IQV | 1,635,201 | $345.0M | 1.40% |
| 20 | Hubbell Inc | HUBB | 922,801 | $337.0M | 1.37% |
| 21 | Advanced Drainage Systems Inc | 00790R104 | 2,076,276 | $332.3M | 1.35% |
| 22 | Analog Devices Inc | ADI | 1,426,015 | $324.7M | 1.32% |
| 23 | Oracle Corp | ORCL-PD | 2,272,140 | $320.2M | 1.30% |
| 24 | Agilent Technologies Inc | A | 2,464,382 | $319.5M | 1.30% |
| 25 | Danaher Corp | 235851102 | 1,270,598 | $316.8M | 1.29% |
| 26 | Visa Inc | V | 1,154,850 | $302.5M | 1.23% |
| 27 | HDFC Bank Ltd | HDB | 4,535,334 | $291.0M | 1.18% |
| 28 | RenaissanceRe Holdings Ltd | RNR-PG | 1,282,270 | $286.0M | 1.16% |
| 29 | Watts Water Technologies Inc | WTS | 1,539,720 | $281.7M | 1.15% |
| 30 | Republic Services Inc | 760759100 | 1,440,793 | $280.0M | 1.14% |
| 31 | Mettler-Toledo International I | MTD | 194,221 | $271.4M | 1.10% |
| 32 | A O Smith Corp | AOS | 3,249,211 | $265.7M | 1.08% |
| 33 | Carrier Global Corp | CARR | 4,209,507 | $265.5M | 1.08% |
| 34 | Texas Instruments Inc | 882508104 | 1,363,440 | $265.2M | 1.08% |
| 35 | MSCI Inc | MSCI | 545,875 | $262.4M | 1.07% |
| 36 | STERIS PLC | STE | 1,150,517 | $251.7M | 1.02% |
| 37 | Zurn Elkay Water Solutions Cor | 98983L108 | 8,454,863 | $248.0M | 1.01% |
| 38 | Cognex Corp | CGNX | 5,098,711 | $237.8M | 0.97% |
| 39 | Autodesk Inc | ADSK | 933,134 | $230.9M | 0.94% |
| 40 | Xylem Inc/NY | XYL | 1,661,991 | $225.4M | 0.92% |
| 41 | Becton Dickinson & Co | BDX | 962,530 | $224.4M | 0.91% |
| 42 | Cia de Saneamento Basico do Es | SBS | 15,625,276 | $209.6M | 0.85% |
| 43 | PTC Inc | PTC | 1,141,782 | $206.1M | 0.84% |
| 44 | Cooper Cos Inc/The | 216648501 | 2,359,798 | $205.5M | 0.84% |
| 45 | Waters Corp | 941848103 | 685,286 | $198.8M | 0.81% |
| 46 | Rayonier Inc | RYN | 6,815,188 | $197.2M | 0.80% |
| 47 | Masco Corp | MAS | 2,855,056 | $190.3M | 0.77% |
| 48 | Littelfuse Inc | LFUS | 728,256 | $185.1M | 0.75% |
| 49 | Ecolab Inc | ECL | 760,887 | $181.1M | 0.74% |
| 50 | Trane Technologies PLC | TT | 548,232 | $180.3M | 0.73% |
| 51 | ANSYS Inc | 03662Q105 | 558,789 | $179.7M | 0.73% |
| 52 | Monolithic Power Systems Inc | 609839105 | 212,185 | $173.3M | 0.71% |
| 53 | Chemed Corp | CHE | 317,943 | $172.5M | 0.70% |
| 54 | Stericycle Inc | 858912108 | 2,925,141 | $168.6M | 0.69% |
| 55 | Ormat Technologies Inc | ORA | 2,327,482 | $165.9M | 0.68% |
| 56 | AECOM | ACM | 1,752,487 | $154.5M | 0.63% |
| 57 | KLA Corp | KLAC | 179,262 | $147.8M | 0.60% |
| 58 | Repligen Corp | RGEN | 1,126,878 | $141.1M | 0.57% |
| 59 | Altair Engineering Inc | 021369103 | 1,406,654 | $137.1M | 0.56% |
| 60 | Valmont Industries Inc | 920253101 | 492,948 | $135.3M | 0.55% |
| 61 | Apple Inc | AAPL | 636,368 | $134.0M | 0.55% |
| 62 | Synopsys Inc | SNPS | 222,887 | $132.6M | 0.54% |
| 63 | Lennox International Inc | 526107107 | 246,150 | $131.0M | 0.53% |
| 64 | Trimble Inc | TRMB | 2,321,511 | $129.1M | 0.53% |
| 65 | Generac Holdings Inc | GNRC | 965,788 | $127.0M | 0.52% |
| 66 | SiteOne Landscape Supply Inc | SITE | 1,040,908 | $126.4M | 0.51% |
| 67 | Alphabet Inc | GOOG | 681,898 | $124.2M | 0.51% |
| 68 | Darling Ingredients Inc | DAR | 3,384,468 | $123.8M | 0.50% |
| 69 | Crown Holdings Inc | CCK | 1,663,044 | $123.7M | 0.50% |
| 70 | Graphic Packaging Holding Co | GPK | 4,617,204 | $120.1M | 0.49% |
| 71 | Mueller Water Products Inc | 624758108 | 6,335,721 | $113.5M | 0.46% |
| 72 | Clean Harbors Inc | CLH | 445,840 | $99.7M | 0.41% |
| 73 | Franklin Electric Co Inc | FELE | 991,250 | $95.5M | 0.39% |
| 74 | Badger Meter Inc | BMI | 495,005 | $91.7M | 0.37% |
| 75 | International Flavors & Fragra | 459506101 | 734,935 | $70.0M | 0.28% |
| 76 | JPMorgan Chase & Co | VYLD | 338,351 | $68.4M | 0.28% |
| 77 | AZEK Co Inc/The | 05478C105 | 1,629,726 | $68.0M | 0.28% |
| 78 | Merck & Co Inc | MRK | 523,413 | $64.8M | 0.26% |
| 79 | McCormick & Co Inc/MD | MKC-V | 900,056 | $63.8M | 0.26% |
| 80 | ServiceNow Inc | NOW | 80,406 | $63.3M | 0.26% |
| 81 | Walt Disney Co/The | 254687106 | 616,211 | $61.2M | 0.25% |
| 82 | Voya Financial Inc | VOYA-PB | 830,959 | $59.1M | 0.24% |
| 83 | Abbott Laboratories | ABLZF | 554,854 | $57.7M | 0.23% |
| 84 | Vertiv Holdings Co | VRT | 663,818 | $57.5M | 0.23% |
| 85 | Procter & Gamble Co/The | 742718109 | 332,023 | $54.8M | 0.22% |
| 86 | Carlisle Cos Inc | 142339100 | 132,571 | $53.7M | 0.22% |
| 87 | Herc Holdings Inc | HRI | 391,066 | $51.6M | 0.21% |
| 88 | Donaldson Co Inc | DCI | 717,863 | $50.8M | 0.21% |
| 89 | Ball Corp | BALL | 821,583 | $49.3M | 0.20% |
| 90 | Salesforce Inc | CRM | 180,528 | $46.4M | 0.19% |
| 91 | Trex Co Inc | TREX | 570,099 | $42.3M | 0.17% |
| 92 | CME Group Inc | CME | 207,722 | $40.8M | 0.17% |
| 93 | Prologis Inc | PLDGP | 337,970 | $38.0M | 0.15% |
| 94 | United Parcel Service Inc | UPS | 273,946 | $37.5M | 0.15% |
| 95 | Marvell Technology Inc | MRVL | 534,200 | $37.3M | 0.15% |
| 96 | Ferguson PLC | G3421J106 | 192,507 | $37.3M | 0.15% |
| 97 | Sonoco Products Co | 835495102 | 709,627 | $36.0M | 0.15% |
| 98 | Palo Alto Networks Inc | PANW | 103,885 | $35.2M | 0.14% |
| 99 | Hilton Worldwide Holdings Inc | HLT | 159,603 | $34.8M | 0.14% |
| 100 | Lowe's Cos Inc | 548661107 | 151,001 | $33.3M | 0.14% |
| 101 | Target Corp | TGT | 222,352 | $32.9M | 0.13% |
| 102 | Ulta Beauty Inc | ULTA | 83,556 | $32.2M | 0.13% |
| 103 | Victory Capital Holdings Inc | 92645B103 | 675,000 | $32.2M | 0.13% |
| 104 | Citizens Financial Group Inc | CIA | 892,886 | $32.2M | 0.13% |
| 105 | PPG Industries Inc | 693506107 | 254,774 | $32.1M | 0.13% |
| 106 | Avantor Inc | AVTR | 1,481,447 | $31.4M | 0.13% |
| 107 | General Mills Inc | 370334104 | 495,274 | $31.3M | 0.13% |
| 108 | KeyCorp | 493267108 | 2,104,614 | $29.9M | 0.12% |
| 109 | Stanley Black & Decker Inc | SWK | 370,427 | $29.6M | 0.12% |
| 110 | CVS Health Corp | CVS | 500,328 | $29.5M | 0.12% |
| 111 | Weyerhaeuser Co | WY | 1,007,474 | $28.6M | 0.12% |
| 112 | Dell Technologies Inc | DELL | 205,523 | $28.3M | 0.12% |
| 113 | Avery Dennison Corp | AVY | 122,054 | $26.7M | 0.11% |
| 114 | T-Mobile US Inc | TMUSZ | 146,515 | $25.8M | 0.11% |
| 115 | Baxter International Inc | 071813109 | 770,277 | $25.8M | 0.10% |
| 116 | Vertex Pharmaceuticals Inc | VRTX | 53,396 | $25.0M | 0.10% |
| 117 | Dole PLC | DOLE | 1,961,330 | $24.0M | 0.10% |
| 118 | Alexandria Real Estate Equitie | 015271109 | 204,042 | $23.9M | 0.10% |
| 119 | Ligand Pharmaceuticals Inc | LGNZZ | 280,208 | $23.6M | 0.10% |
| 120 | Onto Innovation Inc | ONTO | 107,057 | $23.5M | 0.10% |
| 121 | SolarEdge Technologies Inc | SEDG | 929,021 | $23.4M | 0.10% |
| 122 | Brightsphere Investment Group | AAMI | 1,048,818 | $23.3M | 0.09% |
| 123 | Amazon.com Inc | AMZN | 117,196 | $22.6M | 0.09% |
| 124 | Align Technology Inc | ALGN | 89,942 | $21.7M | 0.09% |
| 125 | Tractor Supply Co | TSCO | 79,811 | $21.5M | 0.09% |
| 126 | Middleby Corp/The | MIDD | 174,349 | $21.4M | 0.09% |
| 127 | Dexcom Inc | DXCM | 186,578 | $21.2M | 0.09% |
| 128 | Core & Main Inc | CNM | 425,763 | $20.8M | 0.08% |
| 129 | Eli Lilly & Co | LLY | 21,961 | $19.9M | 0.08% |
| 130 | Broadcom Inc | AVGO | 12,140 | $19.5M | 0.08% |
| 131 | Enphase Energy Inc | ENPH | 195,101 | $19.5M | 0.08% |
| 132 | CNH Industrial NV | N20944109 | 1,753,634 | $17.8M | 0.07% |
| 133 | US Foods Holding Corp | USFD | 335,000 | $17.7M | 0.07% |
| 134 | Johnson & Johnson | JNJ | 116,806 | $17.1M | 0.07% |
| 135 | Roivant Sciences Ltd | ROIV | 1,600,000 | $16.9M | 0.07% |
| 136 | Colgate-Palmolive Co | CL | 172,443 | $16.7M | 0.07% |
| 137 | Element Solutions Inc | ESI | 561,946 | $15.2M | 0.06% |
| 138 | CryoPort Inc | CYRX | 2,194,383 | $15.1M | 0.06% |
| 139 | Arcosa Inc | ACA | 170,000 | $14.2M | 0.06% |
| 140 | Health Catalyst Inc | HCAT | 2,194,274 | $14.0M | 0.06% |
| 141 | Ciena Corp | CIEN | 276,064 | $13.3M | 0.05% |
| 142 | Agree Realty Corp | 008492100 | 210,000 | $13.0M | 0.05% |
| 143 | Elevance Health Inc | ELV | 23,870 | $12.9M | 0.05% |
| 144 | Zoetis Inc | ZTS | 73,270 | $12.7M | 0.05% |
| 145 | AGCO Corp | AGCO | 124,191 | $12.2M | 0.05% |
| 146 | Extreme Networks Inc | EXTR | 900,178 | $12.1M | 0.05% |
| 147 | Gilead Sciences Inc | GILD | 175,721 | $12.1M | 0.05% |
| 148 | Netflix Inc | NFLX | 17,849 | $12.0M | 0.05% |
| 149 | Prestige Consumer Healthcare I | 74112D101 | 170,000 | $11.7M | 0.05% |
| 150 | Healthcare Realty Trust Inc | 42226K105 | 706,352 | $11.6M | 0.05% |
| 151 | Intuit Inc | INTU | 17,489 | $11.5M | 0.05% |
| 152 | Accenture PLC | ACN | 37,749 | $11.5M | 0.05% |
| 153 | Otis Worldwide Corp | OTIS | 117,498 | $11.3M | 0.05% |
| 154 | Progressive Corp/The | 743315103 | 52,424 | $10.9M | 0.04% |
| 155 | Coca-Cola Co/The | KO | 166,433 | $10.6M | 0.04% |
| 156 | Planet Fitness Inc | PLNT | 143,203 | $10.5M | 0.04% |
| 157 | Eastern Bankshares Inc | EBC | 750,000 | $10.5M | 0.04% |
| 158 | Bristol-Myers Squibb Co | CELG-RI | 251,646 | $10.5M | 0.04% |
| 159 | Enpro Inc | NPO | 70,000 | $10.2M | 0.04% |
| 160 | Emerson Electric Co | EMR | 92,106 | $10.1M | 0.04% |
| 161 | Citigroup Inc | C-PR | 158,192 | $10.0M | 0.04% |
| 162 | Americold Realty Trust Inc | COLD | 390,000 | $10.0M | 0.04% |
| 163 | Cisco Systems Inc | CSCO | 209,338 | $9.9M | 0.04% |
| 164 | Workiva Inc | WK | 136,086 | $9.9M | 0.04% |
| 165 | Enovis Corp | ENOV | 210,630 | $9.5M | 0.04% |
| 166 | Simply Good Foods Co/The | SMPL | 258,620 | $9.3M | 0.04% |
| 167 | Best Buy Co Inc | BBY | 109,990 | $9.3M | 0.04% |
| 168 | Lindsay Corp | LNN | 74,753 | $9.2M | 0.04% |
| 169 | Terreno Realty Corp | 88146M101 | 150,000 | $8.9M | 0.04% |
| 170 | TechTarget Inc | TTGT | 281,387 | $8.8M | 0.04% |
| 171 | Edison International | 281020107 | 121,815 | $8.7M | 0.04% |
| 172 | Starbucks Corp | SBUX | 109,441 | $8.5M | 0.03% |
| 173 | Gates Industrial Corp PLC | G39108108 | 512,713 | $8.1M | 0.03% |
| 174 | Inspire Medical Systems Inc | 457730109 | 60,000 | $8.0M | 0.03% |
| 175 | Shoals Technologies Group Inc | SHLS | 1,283,795 | $8.0M | 0.03% |
| 176 | BJ's Wholesale Club Holdings I | 05550J101 | 89,955 | $7.9M | 0.03% |
| 177 | AAON Inc | AAON | 90,000 | $7.9M | 0.03% |
| 178 | Verra Mobility Corp | VRRM | 288,661 | $7.9M | 0.03% |
| 179 | Cummins Inc | CMI | 28,271 | $7.8M | 0.03% |
| 180 | Willis Towers Watson PLC | WTW | 29,252 | $7.7M | 0.03% |
| 181 | Booz Allen Hamilton Holding Co | BAH | 49,584 | $7.6M | 0.03% |
| 182 | A10 Networks Inc | ATEN | 550,000 | $7.6M | 0.03% |
| 183 | Lululemon Athletica Inc | LULU | 25,489 | $7.6M | 0.03% |
| 184 | QIAGEN NV | QGEN | 183,817 | $7.6M | 0.03% |
| 185 | Omnicom Group Inc | OMC | 83,108 | $7.5M | 0.03% |
| 186 | Pacira BioSciences Inc | PCRX | 260,027 | $7.4M | 0.03% |
| 187 | Marriott International Inc/MD | 571903202 | 30,684 | $7.4M | 0.03% |
| 188 | Wyndham Hotels & Resorts Inc | WH | 100,000 | $7.4M | 0.03% |
| 189 | 8x8 Inc | 282914100 | 3,330,000 | $7.4M | 0.03% |
| 190 | Estee Lauder Cos Inc/The | 518439104 | 68,810 | $7.3M | 0.03% |
| 191 | Clorox Co/The | CLX | 53,172 | $7.3M | 0.03% |
| 192 | Toro Co/The | TORO | 76,523 | $7.2M | 0.03% |
| 193 | CDW Corp/DE | CDW | 31,751 | $7.1M | 0.03% |
| 194 | Cardinal Health Inc | CAH | 71,509 | $7.0M | 0.03% |
| 195 | SI-BONE Inc | SIBN | 536,917 | $6.9M | 0.03% |
| 196 | Neurocrine Biosciences Inc | NBIX | 50,000 | $6.9M | 0.03% |
| 197 | NetScout Systems Inc | NTCT | 375,000 | $6.9M | 0.03% |
| 198 | Huron Consulting Group Inc | HURN | 69,000 | $6.8M | 0.03% |
| 199 | Cytokinetics Inc | CYTK | 125,000 | $6.8M | 0.03% |
| 200 | Revvity Inc | RVTY | 63,226 | $6.6M | 0.03% |
| 201 | MSA Safety Inc | MNESP | 35,089 | $6.6M | 0.03% |
| 202 | Bath & Body Works Inc | BBWI | 165,937 | $6.5M | 0.03% |
| 203 | Freshpet Inc | FRPT | 50,000 | $6.5M | 0.03% |
| 204 | Biogen Inc | BIIB | 27,625 | $6.4M | 0.03% |
| 205 | Carter's Inc | CRI | 102,826 | $6.4M | 0.03% |
| 206 | QuinStreet Inc | QNST | 372,895 | $6.2M | 0.03% |
| 207 | Visteon Corp | VC | 57,500 | $6.1M | 0.02% |
| 208 | Casella Waste Systems Inc | CWST | 60,000 | $6.0M | 0.02% |
| 209 | Autoliv Inc | ALV | 55,448 | $5.9M | 0.02% |
| 210 | Etsy Inc | ETSY | 100,000 | $5.9M | 0.02% |
| 211 | Verizon Communications Inc | VZ | 141,169 | $5.8M | 0.02% |
| 212 | Union Pacific Corp | UNP | 25,700 | $5.8M | 0.02% |
| 213 | Dycom Industries Inc | 267475101 | 34,000 | $5.7M | 0.02% |
| 214 | Regeneron Pharmaceuticals Inc | REGN | 5,395 | $5.7M | 0.02% |
| 215 | Rockwell Automation Inc | ROK | 19,357 | $5.3M | 0.02% |
| 216 | Tecnoglass Inc | TGLS | 100,000 | $5.0M | 0.02% |
| 217 | Enfusion Inc | 292812104 | 540,000 | $4.6M | 0.02% |
| 218 | Sprout Social Inc | SPT | 128,724 | $4.6M | 0.02% |
| 219 | MetLife Inc | MET-PF | 58,453 | $4.1M | 0.02% |
| 220 | Deckers Outdoor Corp | DECK | 4,178 | $4.0M | 0.02% |
| 221 | Columbia Sportswear Co | COLM | 50,515 | $4.0M | 0.02% |
| 222 | Royal Caribbean Cruises Ltd | V7780T103 | 25,000 | $4.0M | 0.02% |
| 223 | American Tower Corp | 03027X100 | 20,091 | $3.9M | 0.02% |
| 224 | S&P Global Inc | SPGI | 8,365 | $3.7M | 0.02% |
| 225 | IDEXX Laboratories Inc | 45168D104 | 7,545 | $3.7M | 0.01% |
| 226 | Hartford Financial Services Gr | HIG-PG | 36,489 | $3.7M | 0.01% |
| 227 | Pfizer Inc | PFE | 125,650 | $3.5M | 0.01% |
| 228 | McDonald's Corp | MCD | 13,726 | $3.5M | 0.01% |
| 229 | CBRE Group Inc | CBRE | 39,133 | $3.5M | 0.01% |
| 230 | Taiwan Semiconductor Manufactu | 874039100 | 19,754 | $3.4M | 0.01% |
| 231 | Alphabet Inc | GOOG | 18,645 | $3.4M | 0.01% |
| 232 | National Vision Holdings Inc | EYE | 255,669 | $3.3M | 0.01% |
| 233 | TriMas Corp | TRS | 129,569 | $3.3M | 0.01% |
| 234 | Hasbro Inc | HAS | 53,822 | $3.1M | 0.01% |
| 235 | HubSpot Inc | HUBS | 5,291 | $3.1M | 0.01% |
| 236 | Welltower Inc | WELL | 29,448 | $3.1M | 0.01% |
| 237 | OmniAb Inc | OABIW | 761,387 | $2.9M | 0.01% |
| 238 | American Express Co | AXP | 11,768 | $2.7M | 0.01% |
| 239 | Expedia Group Inc | EXPE | 20,643 | $2.6M | 0.01% |
| 240 | Bank of New York Mellon Corp/T | 064058100 | 41,558 | $2.5M | 0.01% |
| 241 | Kimberly-Clark Corp | KMB | 17,434 | $2.4M | 0.01% |
| 242 | Stryker Corp | SYK | 6,865 | $2.3M | 0.01% |
| 243 | Amgen Inc | AMGN | 7,403 | $2.3M | 0.01% |
| 244 | QUALCOMM Inc | QCOM | 11,186 | $2.2M | 0.01% |
| 245 | Casey's General Stores Inc | 147528103 | 5,803 | $2.2M | 0.01% |
| 246 | International Business Machine | INTR | 12,176 | $2.1M | 0.01% |
| 247 | Sysco Corp | SYY | 28,531 | $2.0M | 0.01% |
| 248 | Lam Research Corp | LRCX | 1,825 | $1.9M | 0.01% |
| 249 | Johnson Controls International | G51502105 | 29,114 | $1.9M | 0.01% |
| 250 | Watsco Inc | WSO-B | 4,021 | $1.9M | 0.01% |
| 251 | Home Depot Inc/The | HD | 5,258 | $1.8M | 0.01% |
| 252 | Pinterest Inc | PINS | 40,000 | $1.8M | 0.01% |
| 253 | Electronic Arts Inc | EA | 11,788 | $1.6M | 0.01% |
| 254 | Intel Corp | INTC | 52,653 | $1.6M | 0.01% |
| 255 | Intuitive Surgical Inc | ISRG | 3,590 | $1.6M | 0.01% |
| 256 | HP Inc | HPQ | 42,968 | $1.5M | 0.01% |
| 257 | nVent Electric PLC | NVT | 17,789 | $1.4M | 0.01% |
| 258 | Globant SA | GLOB | 6,558 | $1.2M | 0.00% |
| 259 | Martin Marietta Materials Inc | 573284106 | 2,055 | $1.1M | 0.00% |
| 260 | Keysight Technologies Inc | KEYS | 7,947 | $1.1M | 0.00% |
| 261 | Truist Financial Corp | 89832Q109 | 26,000 | $1.0M | 0.00% |
| 262 | Verisk Analytics Inc | VRSK | 3,600 | $970,380 | 0.00% |
| 263 | GXO Logistics Inc | GXO | 19,022 | $960,611 | 0.00% |
| 264 | Atlassian Corp | TEAM | 5,416 | $957,982 | 0.00% |
| 265 | Prudential Financial Inc | PUKPF | 8,039 | $942,090 | 0.00% |
| 266 | Fifth Third Bancorp | FITBM | 25,100 | $915,899 | 0.00% |
| 267 | Dayforce Inc | 15677J108 | 18,400 | $912,640 | 0.00% |
| 268 | Lear Corp | LEA | 7,976 | $910,939 | 0.00% |
| 269 | Vail Resorts Inc | MTN | 5,028 | $905,694 | 0.00% |
| 270 | PNC Financial Services Group I | 693475105 | 5,634 | $875,974 | 0.00% |
| 271 | Fortune Brands Innovations Inc | FBIN | 13,400 | $870,196 | 0.00% |
| 272 | Acuity Brands Inc | AYI | 3,576 | $863,389 | 0.00% |
| 273 | Ventas Inc | VTR | 16,820 | $862,193 | 0.00% |
| 274 | Annaly Capital Management Inc | NLY-PJ | 45,000 | $857,700 | 0.00% |
| 275 | Flowserve Corp | FLS | 17,831 | $857,671 | 0.00% |
| 276 | Gartner Inc | IT | 1,905 | $855,459 | 0.00% |
| 277 | Invesco Ltd | IVZ | 56,500 | $845,240 | 0.00% |
| 278 | PayPal Holdings Inc | PYPL | 13,647 | $791,935 | 0.00% |
| 279 | Macy's Inc | 55616P104 | 41,000 | $787,200 | 0.00% |
| 280 | Adobe Inc | ADBE | 1,416 | $786,645 | 0.00% |
| 281 | Spotify Technology SA | SPOT | 2,477 | $777,258 | 0.00% |
| 282 | Advanced Micro Devices Inc | AMD | 4,700 | $762,387 | 0.00% |
| 283 | Illinois Tool Works Inc | 452308109 | 3,201 | $758,509 | 0.00% |
| 284 | Bank of America Corp | 060505104 | 18,500 | $735,745 | 0.00% |
| 285 | Edwards Lifesciences Corp | EW | 7,800 | $720,486 | 0.00% |
| 286 | VF Corp | VFC | 51,600 | $696,600 | 0.00% |
| 287 | Dropbox Inc | DBX | 30,900 | $694,323 | 0.00% |
| 288 | Workday Inc | WDAY | 3,100 | $693,036 | 0.00% |
| 289 | Kohl's Corp | KSS | 30,000 | $689,700 | 0.00% |
| 290 | Huntington Bancshares Inc/OH | HBANP | 52,000 | $685,360 | 0.00% |
| 291 | Comcast Corp | CCZ | 17,500 | $685,300 | 0.00% |
| 292 | Costco Wholesale Corp | 22160K105 | 800 | $679,992 | 0.00% |
| 293 | Teradata Corp | TDC | 19,437 | $671,743 | 0.00% |
| 294 | WW Grainger Inc | 384802104 | 741 | $668,560 | 0.00% |
| 295 | SBA Communications Corp | SBAC | 3,400 | $667,420 | 0.00% |
| 296 | NCR Voyix Corp | NCRRP | 53,763 | $663,973 | 0.00% |
| 297 | Allstate Corp/The | ALL-PJ | 4,100 | $654,606 | 0.00% |
| 298 | Illumina Inc | ILMN | 6,250 | $652,375 | 0.00% |
| 299 | AbbVie Inc | ABBV | 3,800 | $651,776 | 0.00% |
| 300 | Sherwin-Williams Co/The | SHW | 2,176 | $649,384 | 0.00% |
| 301 | Aspen Technology Inc | 29109X106 | 3,267 | $648,924 | 0.00% |
| 302 | West Pharmaceutical Services I | 955306105 | 1,965 | $647,251 | 0.00% |
| 303 | Integra LifeSciences Holdings | IART | 22,105 | $644,140 | 0.00% |
| 304 | Owens Corning | OC | 3,700 | $642,764 | 0.00% |
| 305 | McKesson Corp | MCK | 1,100 | $642,444 | 0.00% |
| 306 | Tetra Tech Inc | TTEK | 3,138 | $641,658 | 0.00% |
| 307 | LPL Financial Holdings Inc | 50212V100 | 2,297 | $641,552 | 0.00% |
| 308 | Avis Budget Group Inc | CAR | 6,101 | $637,677 | 0.00% |
| 309 | Cable One Inc | CABO | 1,800 | $637,200 | 0.00% |
| 310 | Brunswick Corp/DE | BC-PC | 8,679 | $631,571 | 0.00% |
| 311 | Centene Corp | CNC | 9,500 | $629,850 | 0.00% |
| 312 | Avnet Inc | AVT | 12,158 | $626,015 | 0.00% |
| 313 | Hewlett Packard Enterprise Co | HPE-PC | 28,400 | $601,228 | 0.00% |
| 314 | Williams-Sonoma Inc | WSM | 2,125 | $600,036 | 0.00% |
| 315 | Jabil Inc | JBL | 5,008 | $544,820 | 0.00% |