13F HOLDINGS REPORT
Impax Asset Management Group plc
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001749768-25-000042
Total Value
$16.61B
Positions
295
Other Managers
4
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Linde PLC | LIN | 1,794,517 | $834.3M | 5.02% |
| 2 | Microsoft Corp | MSFT | 1,846,615 | $691.7M | 4.17% |
| 3 | Xylem Inc/NY | XYL | 4,836,497 | $576.2M | 3.47% |
| 4 | NVIDIA Corp | NVDA | 4,220,817 | $456.4M | 2.75% |
| 5 | Pentair PLC | PNR | 4,969,006 | $433.8M | 2.61% |
| 6 | Veralto Corp | VLTO | 3,924,722 | $381.7M | 2.30% |
| 7 | IDEX Corp | 45167R104 | 2,006,724 | $363.2M | 2.19% |
| 8 | Waste Management Inc | 94106L109 | 1,510,721 | $349.7M | 2.11% |
| 9 | Agilent Technologies Inc | A | 2,931,794 | $343.0M | 2.07% |
| 10 | American Water Works Co Inc | 030420103 | 2,309,589 | $340.7M | 2.05% |
| 11 | A O Smith Corp | AOS | 5,188,561 | $339.1M | 2.04% |
| 12 | Advanced Drainage Systems Inc | 00790R104 | 2,904,414 | $314.7M | 1.90% |
| 13 | Hubbell Inc | HUBB | 919,156 | $303.4M | 1.83% |
| 14 | TE Connectivity PLC | TEL | 1,942,320 | $273.8M | 1.65% |
| 15 | KLA Corp | KLAC | 389,834 | $264.3M | 1.59% |
| 16 | RenaissanceRe Holdings Ltd | RNR-PG | 1,097,306 | $262.5M | 1.58% |
| 17 | eBay Inc | EBAY | 3,535,290 | $239.0M | 1.44% |
| 18 | Applied Materials Inc | 038222105 | 1,595,646 | $230.9M | 1.39% |
| 19 | Marvell Technology Inc | MRVL | 3,700,841 | $227.0M | 1.37% |
| 20 | Mettler-Toledo International I | MTD | 191,467 | $226.1M | 1.36% |
| 21 | Watts Water Technologies Inc | WTS | 1,109,533 | $225.6M | 1.36% |
| 22 | Synopsys Inc | SNPS | 483,217 | $207.2M | 1.25% |
| 23 | Carrier Global Corp | CARR | 3,265,007 | $207.0M | 1.25% |
| 24 | Texas Instruments Inc | 882508104 | 1,123,688 | $201.9M | 1.22% |
| 25 | Aptiv PLC | APTV | 3,314,676 | $196.9M | 1.19% |
| 26 | Cintas Corp | CTAS | 952,049 | $194.9M | 1.17% |
| 27 | Cia de Saneamento Basico do Es | SBS | 10,843,612 | $193.0M | 1.16% |
| 28 | Chemed Corp | CHE | 301,580 | $185.6M | 1.12% |
| 29 | Republic Services Inc | 760759100 | 719,397 | $174.2M | 1.05% |
| 30 | ANSYS Inc | 03662Q105 | 542,725 | $171.8M | 1.03% |
| 31 | Autodesk Inc | ADSK | 630,995 | $165.2M | 0.99% |
| 32 | Ecolab Inc | ECL | 625,384 | $158.5M | 0.95% |
| 33 | Waters Corp | 941848103 | 424,753 | $156.6M | 0.94% |
| 34 | Ormat Technologies Inc | ORA | 2,223,617 | $156.2M | 0.94% |
| 35 | Masco Corp | MAS | 2,244,341 | $156.1M | 0.94% |
| 36 | Core & Main Inc | CNM | 3,208,041 | $155.0M | 0.93% |
| 37 | Union Pacific Corp | UNP | 655,314 | $154.8M | 0.93% |
| 38 | PTC Inc | PTC | 963,005 | $147.9M | 0.89% |
| 39 | Trimble Inc | TRMB | 2,268,619 | $147.7M | 0.89% |
| 40 | Boston Scientific Corp | BSX | 1,464,770 | $146.4M | 0.88% |
| 41 | Rayonier Inc | RYN | 5,227,844 | $144.7M | 0.87% |
| 42 | AECOM | ACM | 1,503,370 | $139.4M | 0.84% |
| 43 | Mastercard Inc | MA | 254,793 | $138.3M | 0.83% |
| 44 | Oracle Corp | ORCL-PD | 990,041 | $137.3M | 0.83% |
| 45 | Visa Inc | V | 384,284 | $133.8M | 0.81% |
| 46 | Zurn Elkay Water Solutions Cor | 98983L108 | 4,016,374 | $132.5M | 0.80% |
| 47 | Cadence Design Systems Inc | CDNS | 509,008 | $128.7M | 0.77% |
| 48 | Amphenol Corp | 032095101 | 1,951,265 | $128.0M | 0.77% |
| 49 | SiteOne Landscape Supply Inc | SITE | 1,010,816 | $122.8M | 0.74% |
| 50 | Monolithic Power Systems Inc | 609839105 | 208,618 | $120.1M | 0.72% |
| 51 | Littelfuse Inc | LFUS | 566,393 | $110.6M | 0.67% |
| 52 | Marsh & McLennan Cos Inc | 571748102 | 440,881 | $106.4M | 0.64% |
| 53 | Generac Holdings Inc | GNRC | 835,399 | $105.0M | 0.63% |
| 54 | Trane Technologies PLC | TT | 308,053 | $103.8M | 0.63% |
| 55 | Repligen Corp | RGEN | 804,511 | $101.5M | 0.61% |
| 56 | Mueller Water Products Inc | 624758108 | 3,967,669 | $100.9M | 0.61% |
| 57 | Waste Connections Inc | WCN | 516,905 | $99.6M | 0.60% |
| 58 | Thermo Fisher Scientific Inc | TMO | 192,838 | $95.0M | 0.57% |
| 59 | Bentley Systems Inc | BSY | 2,415,979 | $94.3M | 0.57% |
| 60 | Clean Harbors Inc | CLH | 483,253 | $94.0M | 0.57% |
| 61 | Apple Inc | AAPL | 414,890 | $92.2M | 0.56% |
| 62 | Valmont Industries Inc | 920253101 | 311,088 | $88.8M | 0.53% |
| 63 | Darling Ingredients Inc | DAR | 2,772,289 | $86.1M | 0.52% |
| 64 | Voya Financial Inc | VOYA-PB | 1,276,669 | $86.0M | 0.52% |
| 65 | Analog Devices Inc | ADI | 410,189 | $81.9M | 0.49% |
| 66 | Graphic Packaging Holding Co | GPK | 3,141,459 | $80.8M | 0.49% |
| 67 | Franklin Electric Co Inc | FELE | 843,614 | $79.2M | 0.48% |
| 68 | Danaher Corp | 235851102 | 380,174 | $77.3M | 0.47% |
| 69 | Alphabet Inc | GOOG | 492,626 | $76.2M | 0.46% |
| 70 | Cognex Corp | CGNX | 2,427,715 | $72.1M | 0.43% |
| 71 | HDFC Bank Ltd | HDB | 1,041,998 | $68.5M | 0.41% |
| 72 | AZEK Co Inc/The | 05478C105 | 1,376,510 | $66.4M | 0.40% |
| 73 | Cullen/Frost Bankers Inc | CFR-PB | 518,387 | $64.4M | 0.39% |
| 74 | Intuitive Surgical Inc | ISRG | 127,713 | $62.6M | 0.38% |
| 75 | ServiceNow Inc | NOW | 76,559 | $60.6M | 0.37% |
| 76 | Donaldson Co Inc | DCI | 878,632 | $58.1M | 0.35% |
| 77 | Trex Co Inc | TREX | 909,388 | $52.8M | 0.32% |
| 78 | nVent Electric PLC | NVT | 996,668 | $51.7M | 0.31% |
| 79 | Eli Lilly & Co | LLY | 61,438 | $50.7M | 0.31% |
| 80 | McCormick & Co Inc/MD | MKC-V | 547,368 | $45.1M | 0.27% |
| 81 | JPMorgan Chase & Co | VYLD | 180,793 | $44.3M | 0.27% |
| 82 | Zoetis Inc | ZTS | 254,407 | $41.7M | 0.25% |
| 83 | Procter & Gamble Co/The | 742718109 | 241,842 | $41.2M | 0.25% |
| 84 | Amazon.com Inc | AMZN | 214,880 | $40.9M | 0.25% |
| 85 | Walt Disney Co/The | 254687106 | 400,759 | $39.6M | 0.24% |
| 86 | Vertiv Holdings Co | VRT | 532,069 | $38.4M | 0.23% |
| 87 | Progressive Corp/The | 743315103 | 133,753 | $37.9M | 0.23% |
| 88 | AAON Inc | AAON | 469,850 | $36.2M | 0.22% |
| 89 | Victory Capital Holdings Inc | 92645B103 | 625,000 | $36.2M | 0.22% |
| 90 | Merck & Co Inc | MRK | 399,284 | $35.8M | 0.22% |
| 91 | Gilead Sciences Inc | GILD | 284,006 | $31.8M | 0.19% |
| 92 | Carlisle Cos Inc | 142339100 | 86,748 | $29.5M | 0.18% |
| 93 | Ligand Pharmaceuticals Inc | LGNZZ | 280,208 | $29.5M | 0.18% |
| 94 | American Tower Corp | 03027X100 | 130,979 | $28.5M | 0.17% |
| 95 | Acadian Asset Management Inc | AAMI | 1,100,000 | $28.4M | 0.17% |
| 96 | Prologis Inc | PLDGP | 249,265 | $27.9M | 0.17% |
| 97 | CME Group Inc | CME | 102,635 | $27.2M | 0.16% |
| 98 | Starbucks Corp | SBUX | 262,760 | $25.8M | 0.16% |
| 99 | CVS Health Corp | CVS | 379,107 | $25.7M | 0.15% |
| 100 | Ball Corp | BALL | 480,660 | $25.0M | 0.15% |
| 101 | Stanley Black & Decker Inc | SWK | 302,480 | $23.3M | 0.14% |
| 102 | Palo Alto Networks Inc | PANW | 134,048 | $22.9M | 0.14% |
| 103 | Colgate-Palmolive Co | CL | 239,850 | $22.5M | 0.14% |
| 104 | Ventas Inc | VTR | 310,286 | $21.3M | 0.13% |
| 105 | Dole PLC | DOLE | 1,426,311 | $20.6M | 0.12% |
| 106 | Roivant Sciences Ltd | ROIV | 2,000,000 | $20.2M | 0.12% |
| 107 | Middleby Corp/The | MIDD | 132,496 | $20.1M | 0.12% |
| 108 | Avantor Inc | AVTR | 1,225,255 | $19.9M | 0.12% |
| 109 | US Foods Holding Corp | USFD | 300,000 | $19.6M | 0.12% |
| 110 | Abbott Laboratories | ABLZF | 147,623 | $19.6M | 0.12% |
| 111 | Ulta Beauty Inc | ULTA | 53,229 | $19.5M | 0.12% |
| 112 | Citizens Financial Group Inc | CIA | 475,429 | $19.5M | 0.12% |
| 113 | Howard Hughes Holdings Inc | HHH | 262,705 | $19.5M | 0.12% |
| 114 | Broadcom Inc | AVGO | 108,968 | $18.2M | 0.11% |
| 115 | Chipotle Mexican Grill Inc | CMG | 357,084 | $17.9M | 0.11% |
| 116 | Sealed Air Corp | SE | 574,197 | $16.6M | 0.10% |
| 117 | Cooper Cos Inc/The | 216648501 | 198,249 | $16.5M | 0.10% |
| 118 | Uber Technologies Inc | UBER | 203,122 | $14.8M | 0.09% |
| 119 | CNH Industrial NV | N20944109 | 1,201,004 | $14.7M | 0.09% |
| 120 | Intuit Inc | INTU | 23,860 | $14.6M | 0.09% |
| 121 | International Paper Co | 460146103 | 259,208 | $13.8M | 0.08% |
| 122 | BJ's Wholesale Club Holdings I | 05550J101 | 119,955 | $13.7M | 0.08% |
| 123 | Planet Fitness Inc | PLNT | 139,271 | $13.5M | 0.08% |
| 124 | Pacira BioSciences Inc | PCRX | 540,027 | $13.4M | 0.08% |
| 125 | KeyCorp | 493267108 | 838,173 | $13.4M | 0.08% |
| 126 | Element Solutions Inc | ESI | 591,946 | $13.4M | 0.08% |
| 127 | Eastern Bankshares Inc | EBC | 815,540 | $13.4M | 0.08% |
| 128 | Citigroup Inc | C-PR | 181,011 | $12.8M | 0.08% |
| 129 | Extreme Networks Inc | EXTR | 955,178 | $12.6M | 0.08% |
| 130 | Elevance Health Inc | ELV | 28,670 | $12.5M | 0.08% |
| 131 | Health Catalyst Inc | HCAT | 2,750,000 | $12.5M | 0.08% |
| 132 | NetScout Systems Inc | NTCT | 580,000 | $12.2M | 0.07% |
| 133 | Prestige Consumer Healthcare I | 74112D101 | 135,000 | $11.6M | 0.07% |
| 134 | Netflix Inc | NFLX | 12,262 | $11.4M | 0.07% |
| 135 | AGCO Corp | AGCO | 123,475 | $11.4M | 0.07% |
| 136 | Neurocrine Biosciences Inc | NBIX | 100,000 | $11.1M | 0.07% |
| 137 | Wyndham Hotels & Resorts Inc | WH | 120,000 | $10.9M | 0.07% |
| 138 | Johnson & Johnson | JNJ | 65,018 | $10.8M | 0.06% |
| 139 | SI-BONE Inc | SIBN | 766,761 | $10.8M | 0.06% |
| 140 | Merit Medical Systems Inc | 589889104 | 100,000 | $10.6M | 0.06% |
| 141 | Accenture PLC | ACN | 33,390 | $10.4M | 0.06% |
| 142 | Ferguson Enterprises Inc | FERG | 64,613 | $10.4M | 0.06% |
| 143 | Emerson Electric Co | EMR | 94,207 | $10.3M | 0.06% |
| 144 | Edison International | 281020107 | 174,276 | $10.3M | 0.06% |
| 145 | Otis Worldwide Corp | OTIS | 96,827 | $10.0M | 0.06% |
| 146 | HubSpot Inc | HUBS | 16,738 | $9.6M | 0.06% |
| 147 | Coca-Cola Co/The | KO | 132,448 | $9.5M | 0.06% |
| 148 | Cisco Systems Inc | CSCO | 147,136 | $9.1M | 0.05% |
| 149 | Ciena Corp | CIEN | 149,914 | $9.1M | 0.05% |
| 150 | Onto Innovation Inc | ONTO | 74,057 | $9.0M | 0.05% |
| 151 | Simply Good Foods Co/The | SMPL | 258,620 | $8.9M | 0.05% |
| 152 | Workiva Inc | WK | 113,586 | $8.6M | 0.05% |
| 153 | Kellanova | BEKE | 101,988 | $8.4M | 0.05% |
| 154 | General Mills Inc | 370334104 | 138,827 | $8.3M | 0.05% |
| 155 | Enovis Corp | ENOV | 210,630 | $8.0M | 0.05% |
| 156 | Bristol-Myers Squibb Co | CELG-RI | 131,431 | $8.0M | 0.05% |
| 157 | Inspire Medical Systems Inc | 457730109 | 50,000 | $8.0M | 0.05% |
| 158 | Lindsay Corp | LNN | 62,768 | $7.9M | 0.05% |
| 159 | TechTarget Inc | TTGT | 526,387 | $7.8M | 0.05% |
| 160 | Enpro Inc | NPO | 48,000 | $7.8M | 0.05% |
| 161 | Agree Realty Corp | 008492100 | 100,000 | $7.7M | 0.05% |
| 162 | Fifth Third Bancorp | FITBM | 196,770 | $7.7M | 0.05% |
| 163 | WillScot Holdings Corp | WSC | 275,000 | $7.6M | 0.05% |
| 164 | Terreno Realty Corp | 88146M101 | 120,000 | $7.6M | 0.05% |
| 165 | Merus NV | N5749R100 | 180,000 | $7.6M | 0.05% |
| 166 | Autoliv Inc | ALV | 84,358 | $7.5M | 0.04% |
| 167 | Healthcare Realty Trust Inc | 42226K105 | 440,000 | $7.4M | 0.04% |
| 168 | Pinnacle Financial Partners In | 72346Q104 | 70,000 | $7.4M | 0.04% |
| 169 | Cummins Inc | CMI | 23,483 | $7.4M | 0.04% |
| 170 | Lyft Inc | LYFT | 600,000 | $7.1M | 0.04% |
| 171 | Cytokinetics Inc | CYTK | 175,000 | $7.0M | 0.04% |
| 172 | Mitek Systems Inc | MITK | 850,000 | $7.0M | 0.04% |
| 173 | Cardinal Health Inc | CAH | 50,254 | $6.9M | 0.04% |
| 174 | Marriott International Inc/MD | 571903202 | 28,768 | $6.9M | 0.04% |
| 175 | Columbia Sportswear Co | COLM | 90,515 | $6.9M | 0.04% |
| 176 | Willis Towers Watson PLC | WTW | 20,148 | $6.8M | 0.04% |
| 177 | TriMas Corp | TRS | 290,000 | $6.8M | 0.04% |
| 178 | Salesforce Inc | CRM | 24,975 | $6.7M | 0.04% |
| 179 | Casella Waste Systems Inc | CWST | 60,000 | $6.7M | 0.04% |
| 180 | Expedia Group Inc | EXPE | 39,776 | $6.7M | 0.04% |
| 181 | MSA Safety Inc | MNESP | 45,089 | $6.6M | 0.04% |
| 182 | Dycom Industries Inc | 267475101 | 43,000 | $6.6M | 0.04% |
| 183 | CDW Corp/DE | CDW | 40,302 | $6.5M | 0.04% |
| 184 | Best Buy Co Inc | BBY | 87,088 | $6.4M | 0.04% |
| 185 | Quanex Building Products Corp | 747619104 | 337,750 | $6.3M | 0.04% |
| 186 | Arcosa Inc | ACA | 81,000 | $6.2M | 0.04% |
| 187 | Array Technologies Inc | ARRY | 1,250,000 | $6.1M | 0.04% |
| 188 | A10 Networks Inc | ATEN | 360,000 | $5.9M | 0.04% |
| 189 | Gates Industrial Corp PLC | G39108108 | 317,713 | $5.8M | 0.04% |
| 190 | Freshpet Inc | FRPT | 70,000 | $5.8M | 0.04% |
| 191 | Omnicom Group Inc | OMC | 69,881 | $5.8M | 0.03% |
| 192 | Lululemon Athletica Inc | LULU | 20,126 | $5.7M | 0.03% |
| 193 | Vital Farms Inc | VITL | 185,000 | $5.6M | 0.03% |
| 194 | Rivian Automotive Inc | RIVN | 450,000 | $5.6M | 0.03% |
| 195 | Travere Therapeutics Inc | TVTX | 300,000 | $5.4M | 0.03% |
| 196 | Alphabet Inc | GOOG | 33,291 | $5.2M | 0.03% |
| 197 | Taiwan Semiconductor Manufactu | 874039100 | 30,958 | $5.1M | 0.03% |
| 198 | Biogen Inc | BIIB | 35,846 | $4.9M | 0.03% |
| 199 | Lennox International Inc | 526107107 | 8,670 | $4.9M | 0.03% |
| 200 | MetLife Inc | MET-PF | 59,793 | $4.8M | 0.03% |
| 201 | Herc Holdings Inc | HRI | 35,000 | $4.7M | 0.03% |
| 202 | Booz Allen Hamilton Holding Co | BAH | 44,506 | $4.7M | 0.03% |
| 203 | Hartford Insurance Group Inc/T | HIG-PG | 37,326 | $4.6M | 0.03% |
| 204 | Modine Manufacturing Co | 607828100 | 60,000 | $4.6M | 0.03% |
| 205 | Deckers Outdoor Corp | DECK | 40,507 | $4.5M | 0.03% |
| 206 | McDonald's Corp | MCD | 14,465 | $4.5M | 0.03% |
| 207 | Visteon Corp | VC | 57,500 | $4.5M | 0.03% |
| 208 | Sprout Social Inc | SPT | 188,724 | $4.2M | 0.02% |
| 209 | Home Depot Inc/The | HD | 11,306 | $4.1M | 0.02% |
| 210 | S&P Global Inc | SPGI | 7,908 | $4.0M | 0.02% |
| 211 | 8x8 Inc | 282914100 | 2,000,000 | $4.0M | 0.02% |
| 212 | Illumina Inc | ILMN | 50,270 | $4.0M | 0.02% |
| 213 | Eaton Corp PLC | ETN | 14,539 | $4.0M | 0.02% |
| 214 | Welltower Inc | WELL | 24,989 | $3.8M | 0.02% |
| 215 | MercadoLibre Inc | MELI | 1,948 | $3.8M | 0.02% |
| 216 | IDEXX Laboratories Inc | 45168D104 | 8,853 | $3.7M | 0.02% |
| 217 | Bright Horizons Family Solutio | 109194100 | 29,044 | $3.7M | 0.02% |
| 218 | Bank of New York Mellon Corp/T | 064058100 | 42,510 | $3.6M | 0.02% |
| 219 | United Rentals Inc | URI | 5,649 | $3.5M | 0.02% |
| 220 | IQVIA Holdings Inc | IQV | 19,826 | $3.5M | 0.02% |
| 221 | Vertex Pharmaceuticals Inc | VRTX | 6,999 | $3.4M | 0.02% |
| 222 | Air Products and Chemicals Inc | AIIR | 11,110 | $3.3M | 0.02% |
| 223 | Casey's General Stores Inc | 147528103 | 7,401 | $3.2M | 0.02% |
| 224 | International Business Machine | INTR | 12,455 | $3.1M | 0.02% |
| 225 | International Flavors & Fragra | 459506101 | 39,428 | $3.1M | 0.02% |
| 226 | American Express Co | AXP | 10,797 | $2.9M | 0.02% |
| 227 | NextEra Energy Inc | NEE-PW | 37,562 | $2.7M | 0.02% |
| 228 | Amgen Inc | AMGN | 7,573 | $2.4M | 0.01% |
| 229 | Pinterest Inc | PINS | 72,840 | $2.3M | 0.01% |
| 230 | Stryker Corp | SYK | 5,984 | $2.2M | 0.01% |
| 231 | Alexandria Real Estate Equitie | 015271109 | 22,093 | $2.0M | 0.01% |
| 232 | PPG Industries Inc | 693506107 | 18,553 | $2.0M | 0.01% |
| 233 | Digital Realty Trust Inc | 253868103 | 12,837 | $1.8M | 0.01% |
| 234 | OmniAb Inc | OABIW | 761,387 | $1.8M | 0.01% |
| 235 | QUALCOMM Inc | QCOM | 11,442 | $1.8M | 0.01% |
| 236 | Electronic Arts Inc | EA | 12,059 | $1.7M | 0.01% |
| 237 | Duolingo Inc | DUOL | 5,563 | $1.7M | 0.01% |
| 238 | DoorDash Inc | DASH | 8,890 | $1.6M | 0.01% |
| 239 | On Holding AG | H5919C104 | 36,942 | $1.6M | 0.01% |
| 240 | Edwards Lifesciences Corp | EW | 18,069 | $1.3M | 0.01% |
| 241 | Rockwell Automation Inc | ROK | 4,941 | $1.3M | 0.01% |
| 242 | McKesson Corp | MCK | 1,846 | $1.2M | 0.01% |
| 243 | Keysight Technologies Inc | KEYS | 8,129 | $1.2M | 0.01% |
| 244 | Alcoa Corp | AA | 38,761 | $1.2M | 0.01% |
| 245 | Atlassian Corp | TEAM | 5,540 | $1.2M | 0.01% |
| 246 | Invesco Ltd | IVZ | 77,334 | $1.2M | 0.01% |
| 247 | Hasbro Inc | HAS | 18,304 | $1.1M | 0.01% |
| 248 | Fortune Brands Innovations Inc | FBIN | 18,413 | $1.1M | 0.01% |
| 249 | Mobileye Global Inc | MBLY | 77,142 | $1.1M | 0.01% |
| 250 | Dayforce Inc | 15677J108 | 18,822 | $1.1M | 0.01% |
| 251 | Verisk Analytics Inc | VRSK | 3,682 | $1.1M | 0.01% |
| 252 | Truist Financial Corp | 89832Q109 | 26,596 | $1.1M | 0.01% |
| 253 | Macy's Inc | 55616P104 | 86,074 | $1.1M | 0.01% |
| 254 | Williams-Sonoma Inc | WSM | 6,678 | $1.1M | 0.01% |
| 255 | PNC Financial Services Group I | 693475105 | 5,763 | $1.0M | 0.01% |
| 256 | Martin Marietta Materials Inc | 573284106 | 2,102 | $1.0M | 0.01% |
| 257 | Acuity Inc | AYI | 3,658 | $963,334 | 0.01% |
| 258 | Iridium Communications Inc | IRDM | 35,227 | $962,402 | 0.01% |
| 259 | Centene Corp | CNC | 15,754 | $956,425 | 0.01% |
| 260 | Murphy USA Inc | MUSA | 1,981 | $930,694 | 0.01% |
| 261 | Prudential Financial Inc | PUKPF | 8,224 | $918,456 | 0.01% |
| 262 | PayPal Holdings Inc | PYPL | 13,960 | $910,890 | 0.01% |
| 263 | Adobe Inc | ADBE | 2,267 | $869,463 | 0.01% |
| 264 | Allstate Corp/The | ALL-PJ | 4,194 | $868,452 | 0.01% |
| 265 | Etsy Inc | ETSY | 18,388 | $867,546 | 0.01% |
| 266 | Weyerhaeuser Co | WY | 29,358 | $859,602 | 0.01% |
| 267 | Vail Resorts Inc | MTN | 5,144 | $823,143 | 0.00% |
| 268 | VF Corp | VFC | 52,783 | $819,192 | 0.00% |
| 269 | Illinois Tool Works Inc | 452308109 | 3,274 | $811,985 | 0.00% |
| 270 | Confluent Inc | 20717M103 | 34,311 | $804,250 | 0.00% |
| 271 | Huntington Bancshares Inc/OH | HBANP | 53,192 | $798,412 | 0.00% |
| 272 | Bank of America Corp | 060505104 | 18,924 | $789,699 | 0.00% |
| 273 | Advanced Micro Devices Inc | AMD | 7,672 | $788,221 | 0.00% |
| 274 | Regeneron Pharmaceuticals Inc | REGN | 1,228 | $778,834 | 0.00% |
| 275 | Sherwin-Williams Co/The | SHW | 2,226 | $777,297 | 0.00% |
| 276 | Crown Castle Inc | CCI | 7,365 | $767,654 | 0.00% |
| 277 | SBA Communications Corp | SBAC | 3,478 | $765,195 | 0.00% |
| 278 | WW Grainger Inc | 384802104 | 758 | $748,775 | 0.00% |
| 279 | Workday Inc | WDAY | 3,171 | $740,524 | 0.00% |
| 280 | Lear Corp | LEA | 8,159 | $719,787 | 0.00% |
| 281 | Tetra Tech Inc | TTEK | 24,600 | $719,550 | 0.00% |
| 282 | Hewlett Packard Enterprise Co | HPE-PC | 46,175 | $712,480 | 0.00% |
| 283 | GE HealthCare Technologies Inc | GEHC | 8,745 | $705,809 | 0.00% |
| 284 | Discover Financial Services | 254709108 | 3,951 | $674,436 | 0.00% |
| 285 | ZoomInfo Technologies Inc | GTM | 66,701 | $667,010 | 0.00% |
| 286 | Cencora Inc | COR | 2,381 | $662,132 | 0.00% |
| 287 | Ingredion Inc | INGR | 4,780 | $646,304 | 0.00% |
| 288 | BorgWarner Inc | BWA | 22,543 | $645,857 | 0.00% |
| 289 | CBRE Group Inc | CBRE | 4,937 | $645,661 | 0.00% |
| 290 | Moody's Corp | MCO | 1,377 | $641,255 | 0.00% |
| 291 | Intel Corp | INTC | 28,093 | $637,992 | 0.00% |
| 292 | Liberty Media Corp-Liberty Liv | FWONB | 9,478 | $637,301 | 0.00% |
| 293 | Domino's Pizza Inc | DPZ | 1,378 | $633,122 | 0.00% |
| 294 | Johnson Controls International | G51502105 | 7,856 | $629,344 | 0.00% |
| 295 | Spotify Technology SA | SPOT | 1,111 | $611,083 | 0.00% |