13F HOLDINGS REPORT
Impax Asset Management Group plc
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001749768-25-000039
Total Value
$22.08B
Positions
312
Other Managers
4
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,370,430 | $997.7M | 4.52% |
| 2 | Linde PLC | LIN | 2,249,901 | $940.9M | 4.26% |
| 3 | NVIDIA Corp | NVDA | 5,327,049 | $714.3M | 3.23% |
| 4 | Xylem Inc/NY | XYL | 5,561,661 | $644.0M | 2.92% |
| 5 | American Water Works Co Inc | 030420103 | 4,636,529 | $576.3M | 2.61% |
| 6 | Pentair PLC | PNR | 5,061,719 | $508.4M | 2.30% |
| 7 | RenaissanceRe Holdings Ltd | RNR-PG | 1,880,166 | $467.0M | 2.11% |
| 8 | TE Connectivity PLC | TEL | 3,166,828 | $452.0M | 2.05% |
| 9 | Mastercard Inc | MA | 828,541 | $434.9M | 1.97% |
| 10 | Hubbell Inc | HUBB | 1,024,120 | $428.3M | 1.94% |
| 11 | Applied Materials Inc | 038222105 | 2,617,378 | $425.0M | 1.92% |
| 12 | Veralto Corp | VLTO | 3,988,936 | $405.6M | 1.84% |
| 13 | Boston Scientific Corp | BSX | 4,505,479 | $401.1M | 1.82% |
| 14 | Agilent Technologies Inc | A | 2,829,429 | $380.1M | 1.72% |
| 15 | IDEX Corp | 45167R104 | 1,799,552 | $376.6M | 1.71% |
| 16 | Cadence Design Systems Inc | CDNS | 1,236,555 | $370.6M | 1.68% |
| 17 | Cintas Corp | CTAS | 1,858,040 | $338.8M | 1.53% |
| 18 | Oracle Corp | ORCL-PD | 2,022,043 | $336.0M | 1.52% |
| 19 | Waste Management Inc | 94106L109 | 1,633,330 | $329.6M | 1.49% |
| 20 | Marsh & McLennan Cos Inc | 571748102 | 1,550,711 | $328.3M | 1.49% |
| 21 | Thermo Fisher Scientific Inc | TMO | 624,093 | $323.6M | 1.47% |
| 22 | Visa Inc | V | 981,548 | $309.5M | 1.40% |
| 23 | Advanced Drainage Systems Inc | 00790R104 | 2,530,000 | $291.7M | 1.32% |
| 24 | Aptiv PLC | APTV | 4,765,012 | $287.8M | 1.30% |
| 25 | Analog Devices Inc | ADI | 1,316,955 | $278.9M | 1.26% |
| 26 | Waters Corp | 941848103 | 714,155 | $264.9M | 1.20% |
| 27 | Watts Water Technologies Inc | WTS | 1,258,274 | $255.1M | 1.16% |
| 28 | Mettler-Toledo International I | MTD | 198,852 | $243.3M | 1.10% |
| 29 | Carrier Global Corp | CARR | 3,501,376 | $239.0M | 1.08% |
| 30 | Synopsys Inc | SNPS | 491,067 | $238.3M | 1.08% |
| 31 | Texas Instruments Inc | 882508104 | 1,159,673 | $217.5M | 0.98% |
| 32 | Danaher Corp | 235851102 | 925,550 | $211.8M | 0.96% |
| 33 | A O Smith Corp | AOS | 3,102,128 | $211.6M | 0.96% |
| 34 | HDFC Bank Ltd | HDB | 3,140,187 | $199.9M | 0.91% |
| 35 | Voya Financial Inc | VOYA-PB | 2,898,785 | $199.1M | 0.90% |
| 36 | Autodesk Inc | ADSK | 660,720 | $195.3M | 0.88% |
| 37 | STERIS PLC | STE | 951,758 | $194.8M | 0.88% |
| 38 | Cia de Saneamento Basico do Es | SBS | 13,520,902 | $193.1M | 0.87% |
| 39 | ANSYS Inc | 03662Q105 | 561,234 | $189.3M | 0.86% |
| 40 | PTC Inc | PTC | 1,035,598 | $189.0M | 0.86% |
| 41 | Cognex Corp | CGNX | 5,082,314 | $181.8M | 0.82% |
| 42 | Trimble Inc | TRMB | 2,575,802 | $180.7M | 0.82% |
| 43 | Cooper Cos Inc/The | 216648501 | 1,964,749 | $180.0M | 0.82% |
| 44 | Chemed Corp | CHE | 332,457 | $176.1M | 0.80% |
| 45 | Core & Main Inc | CNM | 3,430,787 | $174.7M | 0.79% |
| 46 | Republic Services Inc | 760759100 | 857,050 | $172.4M | 0.78% |
| 47 | Masco Corp | MAS | 2,294,921 | $166.5M | 0.75% |
| 48 | AECOM | ACM | 1,537,176 | $164.2M | 0.74% |
| 49 | Ormat Technologies Inc | ORA | 2,415,479 | $162.6M | 0.74% |
| 50 | KLA Corp | KLAC | 254,365 | $160.3M | 0.73% |
| 51 | Trane Technologies PLC | TT | 427,315 | $157.8M | 0.71% |
| 52 | Littelfuse Inc | LFUS | 664,371 | $155.6M | 0.70% |
| 53 | Rayonier Inc | RYN | 5,963,964 | $154.7M | 0.70% |
| 54 | Ecolab Inc | ECL | 653,377 | $153.1M | 0.69% |
| 55 | Zurn Elkay Water Solutions Cor | 98983L108 | 4,091,710 | $152.6M | 0.69% |
| 56 | Repligen Corp | RGEN | 1,051,939 | $150.3M | 0.68% |
| 57 | Union Pacific Corp | UNP | 622,803 | $142.0M | 0.64% |
| 58 | Apple Inc | AAPL | 561,672 | $140.7M | 0.64% |
| 59 | Monolithic Power Systems Inc | 609839105 | 237,910 | $139.9M | 0.63% |
| 60 | SiteOne Landscape Supply Inc | SITE | 1,033,820 | $136.2M | 0.62% |
| 61 | Generac Holdings Inc | GNRC | 843,412 | $129.9M | 0.59% |
| 62 | Altair Engineering Inc | 021369103 | 1,196,098 | $129.5M | 0.59% |
| 63 | Alphabet Inc | GOOG | 664,210 | $125.7M | 0.57% |
| 64 | Bentley Systems Inc | BSY | 2,493,059 | $115.7M | 0.52% |
| 65 | Lennox International Inc | 526107107 | 188,600 | $114.3M | 0.52% |
| 66 | Intuitive Surgical Inc | ISRG | 199,419 | $103.8M | 0.47% |
| 67 | Mueller Water Products Inc | 624758108 | 4,580,816 | $103.1M | 0.47% |
| 68 | Darling Ingredients Inc | DAR | 2,989,309 | $100.2M | 0.45% |
| 69 | Valmont Industries Inc | 920253101 | 322,476 | $98.9M | 0.45% |
| 70 | Clean Harbors Inc | CLH | 434,806 | $98.8M | 0.45% |
| 71 | Graphic Packaging Holding Co | GPK | 3,519,697 | $94.8M | 0.43% |
| 72 | Franklin Electric Co Inc | FELE | 862,708 | $84.1M | 0.38% |
| 73 | AZEK Co Inc/The | 05478C105 | 1,537,176 | $72.2M | 0.33% |
| 74 | JPMorgan Chase & Co | VYLD | 276,035 | $66.2M | 0.30% |
| 75 | Trex Co Inc | TREX | 907,109 | $62.6M | 0.28% |
| 76 | Walt Disney Co/The | 254687106 | 517,461 | $57.6M | 0.26% |
| 77 | Vertiv Holdings Co | VRT | 497,506 | $56.5M | 0.26% |
| 78 | ServiceNow Inc | NOW | 50,627 | $53.7M | 0.24% |
| 79 | Herc Holdings Inc | HRI | 281,104 | $52.7M | 0.24% |
| 80 | McCormick & Co Inc/MD | MKC-V | 682,968 | $52.1M | 0.24% |
| 81 | Waste Connections Inc | WCN | 305,368 | $51.8M | 0.23% |
| 82 | Procter & Gamble Co/The | 742718109 | 299,582 | $50.2M | 0.23% |
| 83 | Marvell Technology Inc | MRVL | 436,284 | $48.2M | 0.22% |
| 84 | Donaldson Co Inc | DCI | 689,052 | $45.9M | 0.21% |
| 85 | Abbott Laboratories | ABLZF | 400,051 | $45.2M | 0.20% |
| 86 | Ulta Beauty Inc | ULTA | 103,056 | $44.8M | 0.20% |
| 87 | Merck & Co Inc | MRK | 445,559 | $44.3M | 0.20% |
| 88 | nVent Electric PLC | NVT | 647,304 | $43.6M | 0.20% |
| 89 | Victory Capital Holdings Inc | 92645B103 | 625,000 | $40.9M | 0.19% |
| 90 | IQVIA Holdings Inc | IQV | 201,203 | $39.5M | 0.18% |
| 91 | United Parcel Service Inc | UPS | 307,757 | $38.8M | 0.18% |
| 92 | Avantor Inc | AVTR | 1,789,610 | $37.7M | 0.17% |
| 93 | Target Corp | TGT | 271,325 | $36.7M | 0.17% |
| 94 | Lowe's Cos Inc | 548661107 | 146,216 | $36.1M | 0.16% |
| 95 | Eli Lilly & Co | LLY | 46,562 | $35.9M | 0.16% |
| 96 | Neurocrine Biosciences Inc | NBIX | 261,599 | $35.7M | 0.16% |
| 97 | Dell Technologies Inc | DELL | 307,884 | $35.5M | 0.16% |
| 98 | Gilead Sciences Inc | GILD | 380,570 | $35.2M | 0.16% |
| 99 | Carlisle Cos Inc | 142339100 | 94,778 | $35.0M | 0.16% |
| 100 | Stanley Black & Decker Inc | SWK | 426,021 | $34.2M | 0.15% |
| 101 | Prologis Inc | PLDGP | 322,764 | $34.1M | 0.15% |
| 102 | CME Group Inc | CME | 145,324 | $33.7M | 0.15% |
| 103 | Palo Alto Networks Inc | PANW | 178,420 | $32.5M | 0.15% |
| 104 | PPG Industries Inc | 693506107 | 254,358 | $30.4M | 0.14% |
| 105 | Ligand Pharmaceuticals Inc | LGNZZ | 280,208 | $30.0M | 0.14% |
| 106 | Chubb Ltd | CB | 108,327 | $29.9M | 0.14% |
| 107 | Hilton Worldwide Holdings Inc | HLT | 119,125 | $29.4M | 0.13% |
| 108 | Citizens Financial Group Inc | CIA | 667,670 | $29.2M | 0.13% |
| 109 | Starbucks Corp | SBUX | 312,653 | $28.5M | 0.13% |
| 110 | Brightsphere Investment Group | AAMI | 1,000,000 | $26.3M | 0.12% |
| 111 | Ball Corp | BALL | 458,416 | $25.3M | 0.11% |
| 112 | Weyerhaeuser Co | WY | 890,756 | $25.1M | 0.11% |
| 113 | Broadcom Inc | AVGO | 107,424 | $24.9M | 0.11% |
| 114 | Roivant Sciences Ltd | ROIV | 2,000,000 | $23.7M | 0.11% |
| 115 | Middleby Corp/The | MIDD | 170,289 | $23.1M | 0.10% |
| 116 | Ventas Inc | VTR | 385,324 | $22.7M | 0.10% |
| 117 | Enphase Energy Inc | ENPH | 308,875 | $21.2M | 0.10% |
| 118 | Amazon.com Inc | AMZN | 94,098 | $20.6M | 0.09% |
| 119 | Align Technology Inc | ALGN | 98,526 | $20.5M | 0.09% |
| 120 | Dole PLC | DOLE | 1,501,149 | $20.3M | 0.09% |
| 121 | US Foods Holding Corp | USFD | 300,000 | $20.2M | 0.09% |
| 122 | KeyCorp | 493267108 | 1,165,540 | $20.0M | 0.09% |
| 123 | Howard Hughes Holdings Inc | HHH | 257,393 | $19.8M | 0.09% |
| 124 | CVS Health Corp | CVS | 440,979 | $19.8M | 0.09% |
| 125 | Health Catalyst Inc | HCAT | 2,750,000 | $19.4M | 0.09% |
| 126 | CNH Industrial NV | N20944109 | 1,696,161 | $19.2M | 0.09% |
| 127 | Shoals Technologies Group Inc | SHLS | 3,469,360 | $19.1M | 0.09% |
| 128 | Avery Dennison Corp | AVY | 97,875 | $18.3M | 0.08% |
| 129 | Sealed Air Corp | SE | 538,281 | $18.2M | 0.08% |
| 130 | Crown Holdings Inc | CCK | 217,904 | $18.0M | 0.08% |
| 131 | Chipotle Mexican Grill Inc | CMG | 290,799 | $17.5M | 0.08% |
| 132 | Zoetis Inc | ZTS | 100,615 | $16.4M | 0.07% |
| 133 | Element Solutions Inc | ESI | 641,946 | $16.3M | 0.07% |
| 134 | Progressive Corp/The | 743315103 | 66,680 | $16.0M | 0.07% |
| 135 | Cullen/Frost Bankers Inc | CFR-PB | 115,000 | $15.4M | 0.07% |
| 136 | Onto Innovation Inc | ONTO | 92,057 | $15.3M | 0.07% |
| 137 | Planet Fitness Inc | PLNT | 143,094 | $14.1M | 0.06% |
| 138 | Intuit Inc | INTU | 22,392 | $14.1M | 0.06% |
| 139 | Eastern Bankshares Inc | EBC | 815,540 | $14.1M | 0.06% |
| 140 | Wyndham Hotels & Resorts Inc | WH | 135,000 | $13.6M | 0.06% |
| 141 | Emerson Electric Co | EMR | 104,726 | $13.0M | 0.06% |
| 142 | Citigroup Inc | C-PR | 182,357 | $12.8M | 0.06% |
| 143 | Workiva Inc | WK | 113,586 | $12.4M | 0.06% |
| 144 | NetScout Systems Inc | NTCT | 570,000 | $12.3M | 0.06% |
| 145 | Arcosa Inc | ACA | 127,500 | $12.3M | 0.06% |
| 146 | Netflix Inc | NFLX | 13,622 | $12.1M | 0.05% |
| 147 | Enpro Inc | NPO | 70,000 | $12.1M | 0.05% |
| 148 | BJ's Wholesale Club Holdings I | 05550J101 | 134,955 | $12.1M | 0.05% |
| 149 | Merit Medical Systems Inc | 589889104 | 120,000 | $11.6M | 0.05% |
| 150 | Ferguson Enterprises Inc | FERG | 65,881 | $11.4M | 0.05% |
| 151 | Accenture PLC | ACN | 32,336 | $11.4M | 0.05% |
| 152 | Extreme Networks Inc | EXTR | 675,178 | $11.3M | 0.05% |
| 153 | Edison International | 281020107 | 138,703 | $11.1M | 0.05% |
| 154 | Ciena Corp | CIEN | 130,414 | $11.1M | 0.05% |
| 155 | A10 Networks Inc | ATEN | 587,500 | $10.8M | 0.05% |
| 156 | SI-BONE Inc | SIBN | 766,761 | $10.7M | 0.05% |
| 157 | Prestige Consumer Healthcare I | 74112D101 | 135,000 | $10.5M | 0.05% |
| 158 | AGCO Corp | AGCO | 111,191 | $10.4M | 0.05% |
| 159 | Pacira BioSciences Inc | PCRX | 540,027 | $10.2M | 0.05% |
| 160 | TriMas Corp | TRS | 410,000 | $10.1M | 0.05% |
| 161 | Simply Good Foods Co/The | SMPL | 258,620 | $10.1M | 0.05% |
| 162 | Johnson & Johnson | JNJ | 69,351 | $10.0M | 0.05% |
| 163 | Otis Worldwide Corp | OTIS | 106,769 | $9.9M | 0.04% |
| 164 | Cisco Systems Inc | CSCO | 165,880 | $9.8M | 0.04% |
| 165 | Coca-Cola Co/The | KO | 154,591 | $9.6M | 0.04% |
| 166 | Elevance Health Inc | ELV | 25,596 | $9.4M | 0.04% |
| 167 | Inspire Medical Systems Inc | 457730109 | 50,000 | $9.3M | 0.04% |
| 168 | Enovis Corp | ENOV | 210,630 | $9.2M | 0.04% |
| 169 | Enfusion Inc | 292812104 | 890,000 | $9.2M | 0.04% |
| 170 | General Mills Inc | 370334104 | 139,784 | $8.9M | 0.04% |
| 171 | Lindsay Corp | LNN | 72,608 | $8.6M | 0.04% |
| 172 | TechTarget Inc | TTGT | 426,387 | $8.5M | 0.04% |
| 173 | Salesforce Inc | CRM | 25,116 | $8.4M | 0.04% |
| 174 | Bristol-Myers Squibb Co | CELG-RI | 148,246 | $8.4M | 0.04% |
| 175 | Deckers Outdoor Corp | DECK | 41,144 | $8.4M | 0.04% |
| 176 | eBay Inc | EBAY | 134,092 | $8.3M | 0.04% |
| 177 | Cytokinetics Inc | CYTK | 175,000 | $8.2M | 0.04% |
| 178 | Quanex Building Products Corp | 747619104 | 337,750 | $8.2M | 0.04% |
| 179 | Agree Realty Corp | 008492100 | 115,000 | $8.1M | 0.04% |
| 180 | Atlassian Corp | TEAM | 32,584 | $7.9M | 0.04% |
| 181 | Clorox Co/The | CLX | 47,779 | $7.8M | 0.04% |
| 182 | Illumina Inc | ILMN | 57,653 | $7.7M | 0.03% |
| 183 | Columbia Sportswear Co | COLM | 90,515 | $7.6M | 0.03% |
| 184 | Expedia Group Inc | EXPE | 40,756 | $7.6M | 0.03% |
| 185 | Best Buy Co Inc | BBY | 88,358 | $7.6M | 0.03% |
| 186 | Merus NV | N5749R100 | 180,000 | $7.6M | 0.03% |
| 187 | Array Technologies Inc | ARRY | 1,250,000 | $7.5M | 0.03% |
| 188 | Dycom Industries Inc | 267475101 | 43,000 | $7.5M | 0.03% |
| 189 | Willis Towers Watson PLC | WTW | 23,867 | $7.5M | 0.03% |
| 190 | MSA Safety Inc | MNESP | 45,089 | $7.5M | 0.03% |
| 191 | Cardinal Health Inc | CAH | 63,122 | $7.5M | 0.03% |
| 192 | Healthcare Realty Trust Inc | 42226K105 | 440,000 | $7.5M | 0.03% |
| 193 | Marriott International Inc/MD | 571903202 | 26,587 | $7.4M | 0.03% |
| 194 | Freshpet Inc | FRPT | 50,000 | $7.4M | 0.03% |
| 195 | Lululemon Athletica Inc | LULU | 19,092 | $7.3M | 0.03% |
| 196 | Cummins Inc | CMI | 20,901 | $7.3M | 0.03% |
| 197 | WillScot Holdings Corp | WSC | 215,000 | $7.2M | 0.03% |
| 198 | CDW Corp/DE | CDW | 41,295 | $7.2M | 0.03% |
| 199 | Terreno Realty Corp | 88146M101 | 120,000 | $7.1M | 0.03% |
| 200 | Autoliv Inc | ALV | 75,405 | $7.1M | 0.03% |
| 201 | Gates Industrial Corp PLC | G39108108 | 317,713 | $6.5M | 0.03% |
| 202 | Fifth Third Bancorp | FITBM | 150,396 | $6.4M | 0.03% |
| 203 | Casella Waste Systems Inc | CWST | 60,000 | $6.3M | 0.03% |
| 204 | Alphabet Inc | GOOG | 32,566 | $6.2M | 0.03% |
| 205 | Omnicom Group Inc | OMC | 71,604 | $6.2M | 0.03% |
| 206 | American Tower Corp | 03027X100 | 33,242 | $6.1M | 0.03% |
| 207 | SolarEdge Technologies Inc | SEDG | 440,255 | $6.0M | 0.03% |
| 208 | Estee Lauder Cos Inc/The | 518439104 | 79,022 | $5.9M | 0.03% |
| 209 | Etsy Inc | ETSY | 111,261 | $5.9M | 0.03% |
| 210 | Booz Allen Hamilton Holding Co | BAH | 45,603 | $5.9M | 0.03% |
| 211 | Sprout Social Inc | SPT | 188,724 | $5.8M | 0.03% |
| 212 | Biogen Inc | BIIB | 36,730 | $5.6M | 0.03% |
| 213 | Carter's Inc | CRI | 102,826 | $5.6M | 0.03% |
| 214 | Mitek Systems Inc | MITK | 500,000 | $5.6M | 0.03% |
| 215 | Kellanova | BEKE | 68,300 | $5.5M | 0.03% |
| 216 | 8x8 Inc | 282914100 | 2,000,000 | $5.3M | 0.02% |
| 217 | Travere Therapeutics Inc | TVTX | 300,000 | $5.2M | 0.02% |
| 218 | Visteon Corp | VC | 57,500 | $5.1M | 0.02% |
| 219 | CBRE Group Inc | CBRE | 38,653 | $5.1M | 0.02% |
| 220 | Taiwan Semiconductor Manufactu | 874039100 | 24,345 | $4.8M | 0.02% |
| 221 | MetLife Inc | MET-PF | 57,736 | $4.7M | 0.02% |
| 222 | Vital Farms Inc | VITL | 125,000 | $4.7M | 0.02% |
| 223 | International Flavors & Fragra | 459506101 | 53,173 | $4.5M | 0.02% |
| 224 | Hartford Financial Services Gr | HIG-PG | 36,042 | $3.9M | 0.02% |
| 225 | United Rentals Inc | URI | 5,595 | $3.9M | 0.02% |
| 226 | S&P Global Inc | SPGI | 7,906 | $3.9M | 0.02% |
| 227 | Home Depot Inc/The | HD | 10,005 | $3.9M | 0.02% |
| 228 | HubSpot Inc | HUBS | 5,227 | $3.6M | 0.02% |
| 229 | McDonald's Corp | MCD | 12,561 | $3.6M | 0.02% |
| 230 | IDEXX Laboratories Inc | 45168D104 | 8,549 | $3.5M | 0.02% |
| 231 | Welltower Inc | WELL | 27,541 | $3.5M | 0.02% |
| 232 | MercadoLibre Inc | MELI | 2,027 | $3.4M | 0.02% |
| 233 | DR Horton Inc | 23331A109 | 24,428 | $3.4M | 0.02% |
| 234 | American Express Co | AXP | 10,941 | $3.2M | 0.01% |
| 235 | Bank of New York Mellon Corp/T | 064058100 | 41,048 | $3.2M | 0.01% |
| 236 | Air Products and Chemicals Inc | AIIR | 10,728 | $3.1M | 0.01% |
| 237 | Bright Horizons Family Solutio | 109194100 | 25,530 | $2.8M | 0.01% |
| 238 | Vertex Pharmaceuticals Inc | VRTX | 6,924 | $2.8M | 0.01% |
| 239 | OmniAb Inc | OABIW | 761,387 | $2.7M | 0.01% |
| 240 | International Business Machine | INTR | 12,027 | $2.6M | 0.01% |
| 241 | Casey's General Stores Inc | 147528103 | 6,534 | $2.6M | 0.01% |
| 242 | NextEra Energy Inc | NEE-PW | 32,406 | $2.3M | 0.01% |
| 243 | Stryker Corp | SYK | 5,984 | $2.2M | 0.01% |
| 244 | Eaton Corp PLC | ETN | 6,407 | $2.1M | 0.01% |
| 245 | Pinterest Inc | PINS | 72,840 | $2.1M | 0.01% |
| 246 | Duolingo Inc | DUOL | 6,163 | $2.0M | 0.01% |
| 247 | Amgen Inc | AMGN | 7,313 | $1.9M | 0.01% |
| 248 | Regeneron Pharmaceuticals Inc | REGN | 2,613 | $1.9M | 0.01% |
| 249 | QIAGEN NV | QGEN | 41,506 | $1.8M | 0.01% |
| 250 | Colgate-Palmolive Co | CL | 19,904 | $1.8M | 0.01% |
| 251 | Globant SA | GLOB | 8,294 | $1.8M | 0.01% |
| 252 | Alexandria Real Estate Equitie | 015271109 | 17,955 | $1.8M | 0.01% |
| 253 | Toro Co/The | TORO | 21,700 | $1.7M | 0.01% |
| 254 | Electronic Arts Inc | EA | 11,644 | $1.7M | 0.01% |
| 255 | QUALCOMM Inc | QCOM | 11,049 | $1.7M | 0.01% |
| 256 | Revvity Inc | RVTY | 13,586 | $1.5M | 0.01% |
| 257 | Macy's Inc | 55616P104 | 83,112 | $1.4M | 0.01% |
| 258 | West Pharmaceutical Services I | 955306105 | 4,116 | $1.3M | 0.01% |
| 259 | Dayforce Inc | 15677J108 | 18,175 | $1.3M | 0.01% |
| 260 | Invesco Ltd | IVZ | 74,673 | $1.3M | 0.01% |
| 261 | Mobileye Global Inc | MBLY | 65,500 | $1.3M | 0.01% |
| 262 | Edwards Lifesciences Corp | EW | 17,448 | $1.3M | 0.01% |
| 263 | Keysight Technologies Inc | KEYS | 7,850 | $1.3M | 0.01% |
| 264 | On Holding AG | H5919C104 | 22,724 | $1.2M | 0.01% |
| 265 | Fortune Brands Innovations Inc | FBIN | 17,780 | $1.2M | 0.01% |
| 266 | Williams-Sonoma Inc | WSM | 6,449 | $1.2M | 0.01% |
| 267 | Digital Realty Trust Inc | 253868103 | 6,493 | $1.2M | 0.01% |
| 268 | PayPal Holdings Inc | PYPL | 13,480 | $1.2M | 0.01% |
| 269 | Truist Financial Corp | 89832Q109 | 25,681 | $1.1M | 0.01% |
| 270 | VF Corp | VFC | 50,967 | $1.1M | 0.00% |
| 271 | PNC Financial Services Group I | 693475105 | 5,565 | $1.1M | 0.00% |
| 272 | Martin Marietta Materials Inc | 573284106 | 2,030 | $1.0M | 0.00% |
| 273 | Alcoa Corp | AA | 27,572 | $1.0M | 0.00% |
| 274 | Rockwell Automation Inc | ROK | 3,613 | $1.0M | 0.00% |
| 275 | Acuity Brands Inc | AYI | 3,533 | $1.0M | 0.00% |
| 276 | McKesson Corp | MCK | 1,783 | $1.0M | 0.00% |
| 277 | Iridium Communications Inc | IRDM | 34,015 | $987,115 | 0.00% |
| 278 | Verisk Analytics Inc | VRSK | 3,556 | $979,429 | 0.00% |
| 279 | Adobe Inc | ADBE | 2,189 | $973,405 | 0.00% |
| 280 | Camden Property Trust | 133131102 | 8,221 | $953,965 | 0.00% |
| 281 | Hewlett Packard Enterprise Co | HPE-PC | 44,586 | $951,911 | 0.00% |
| 282 | Tetra Tech Inc | TTEK | 23,754 | $946,359 | 0.00% |
| 283 | Prudential Financial Inc | PUKPF | 7,941 | $941,247 | 0.00% |
| 284 | Vail Resorts Inc | MTN | 4,967 | $931,064 | 0.00% |
| 285 | Centene Corp | CNC | 15,212 | $921,543 | 0.00% |
| 286 | Advanced Micro Devices Inc | AMD | 7,408 | $894,812 | 0.00% |
| 287 | Rexford Industrial Realty Inc | 76169C100 | 21,691 | $838,574 | 0.00% |
| 288 | Huntington Bancshares Inc/OH | HBANP | 51,362 | $835,660 | 0.00% |
| 289 | Bank of America Corp | 060505104 | 18,273 | $803,098 | 0.00% |
| 290 | Illinois Tool Works Inc | 452308109 | 3,162 | $801,757 | 0.00% |
| 291 | Workday Inc | WDAY | 3,062 | $790,088 | 0.00% |
| 292 | Allstate Corp/The | ALL-PJ | 4,050 | $780,800 | 0.00% |
| 293 | WW Grainger Inc | 384802104 | 732 | $771,565 | 0.00% |
| 294 | Lear Corp | LEA | 7,879 | $746,141 | 0.00% |
| 295 | Sherwin-Williams Co/The | SHW | 2,150 | $730,850 | 0.00% |
| 296 | Pfizer Inc | PFE | 26,867 | $712,782 | 0.00% |
| 297 | Hasbro Inc | HAS | 12,599 | $704,410 | 0.00% |
| 298 | UnitedHealth Group Inc | UNH | 1,383 | $699,604 | 0.00% |
| 299 | SBA Communications Corp | SBAC | 3,359 | $684,564 | 0.00% |
| 300 | Crocs Inc | CROX | 6,241 | $683,577 | 0.00% |
| 301 | Albertsons Cos Inc | 013091103 | 34,761 | $682,706 | 0.00% |
| 302 | ZoomInfo Technologies Inc | GTM | 64,406 | $676,907 | 0.00% |
| 303 | Penn Entertainment Inc | PENN | 34,145 | $676,754 | 0.00% |
| 304 | Churchill Downs Inc | CHDN | 5,054 | $674,911 | 0.00% |
| 305 | GE HealthCare Technologies Inc | GEHC | 8,445 | $660,230 | 0.00% |
| 306 | DoubleVerify Holdings Inc | DV | 34,222 | $657,405 | 0.00% |
| 307 | Wynn Resorts Ltd | WYNN | 7,606 | $655,333 | 0.00% |
| 308 | Crown Castle Inc | CCI | 7,112 | $645,485 | 0.00% |
| 309 | Costco Wholesale Corp | 22160K105 | 692 | $634,059 | 0.00% |
| 310 | Murphy USA Inc | MUSA | 1,242 | $623,174 | 0.00% |
| 311 | Confluent Inc | 20717M103 | 21,912 | $612,660 | 0.00% |
| 312 | YETI Holdings Inc | YETI | 15,812 | $608,920 | 0.00% |