13F HOLDINGS REPORT
Impax Asset Management Group plc
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001749768-25-000049
Total Value
$17.39B
Positions
280
Other Managers
3
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Linde PLC | LIN | 1,900,131 | $890.1M | 5.12% |
| 2 | Microsoft Corp | MSFT | 1,583,966 | $785.9M | 4.52% |
| 3 | Xylem Inc/NY | XYL | 5,499,688 | $709.2M | 4.08% |
| 4 | NVIDIA Corp | NVDA | 3,814,715 | $601.0M | 3.46% |
| 5 | Pentair PLC | PNR | 4,409,532 | $451.8M | 2.60% |
| 6 | Hubbell Inc | HUBB | 1,006,783 | $409.4M | 2.35% |
| 7 | Veralto Corp | VLTO | 3,695,678 | $372.3M | 2.14% |
| 8 | Agilent Technologies Inc | A | 3,022,842 | $356.7M | 2.05% |
| 9 | Advanced Drainage Systems Inc | 00790R104 | 3,043,909 | $348.7M | 2.00% |
| 10 | IDEX Corp | 45167R104 | 1,966,455 | $345.3M | 1.98% |
| 11 | Synopsys Inc | SNPS | 618,415 | $315.7M | 1.81% |
| 12 | KLA Corp | KLAC | 345,121 | $308.3M | 1.77% |
| 13 | A O Smith Corp | AOS | 4,692,302 | $307.7M | 1.77% |
| 14 | RenaissanceRe Holdings Ltd | RNR-PG | 1,220,038 | $295.5M | 1.70% |
| 15 | eBay Inc | EBAY | 3,810,634 | $282.8M | 1.63% |
| 16 | TE Connectivity PLC | TEL | 1,657,678 | $278.7M | 1.60% |
| 17 | Marvell Technology Inc | MRVL | 3,405,465 | $262.4M | 1.51% |
| 18 | Waste Management Inc | 94106L109 | 1,112,521 | $254.6M | 1.46% |
| 19 | Applied Materials Inc | 038222105 | 1,339,357 | $244.4M | 1.41% |
| 20 | American Water Works Co Inc | 030420103 | 1,735,199 | $241.4M | 1.39% |
| 21 | Watts Water Technologies Inc | WTS | 877,796 | $215.1M | 1.24% |
| 22 | Oracle Corp | ORCL-PD | 957,577 | $207.6M | 1.19% |
| 23 | Cintas Corp | CTAS | 908,926 | $201.7M | 1.16% |
| 24 | Mettler-Toledo International I | MTD | 171,431 | $201.4M | 1.16% |
| 25 | Cia de Saneamento Basico do Es | SBS | 9,140,360 | $200.1M | 1.15% |
| 26 | Aptiv PLC | APTV | 2,927,869 | $199.3M | 1.15% |
| 27 | Carrier Global Corp | CARR | 2,689,711 | $196.9M | 1.13% |
| 28 | Texas Instruments Inc | 882508104 | 939,777 | $195.1M | 1.12% |
| 29 | Core & Main Inc | CNM | 3,208,041 | $193.6M | 1.11% |
| 30 | Zoetis Inc | ZTS | 1,176,996 | $182.7M | 1.05% |
| 31 | Zurn Elkay Water Solutions Cor | 98983L108 | 4,933,224 | $180.4M | 1.04% |
| 32 | Mastercard Inc | MA | 319,247 | $177.9M | 1.02% |
| 33 | Ecolab Inc | ECL | 653,174 | $176.0M | 1.01% |
| 34 | AECOM | ACM | 1,516,823 | $171.2M | 0.98% |
| 35 | Autodesk Inc | ADSK | 548,242 | $169.7M | 0.98% |
| 36 | Masco Corp | MAS | 2,635,143 | $169.6M | 0.98% |
| 37 | Ormat Technologies Inc | ORA | 2,024,970 | $168.3M | 0.97% |
| 38 | Republic Services Inc | 760759100 | 676,392 | $166.8M | 0.96% |
| 39 | Trimble Inc | TRMB | 2,124,296 | $160.0M | 0.92% |
| 40 | Boston Scientific Corp | BSX | 1,449,736 | $154.3M | 0.89% |
| 41 | Amphenol Corp | 032095101 | 1,459,135 | $144.1M | 0.83% |
| 42 | Cadence Design Systems Inc | CDNS | 463,933 | $142.0M | 0.82% |
| 43 | Union Pacific Corp | UNP | 606,159 | $139.5M | 0.80% |
| 44 | Chemed Corp | CHE | 267,589 | $130.3M | 0.75% |
| 45 | PTC Inc | PTC | 751,122 | $128.3M | 0.74% |
| 46 | Bentley Systems Inc | BSY | 2,363,969 | $126.6M | 0.73% |
| 47 | Monolithic Power Systems Inc | 609839105 | 173,844 | $126.2M | 0.73% |
| 48 | SiteOne Landscape Supply Inc | SITE | 1,010,816 | $122.2M | 0.70% |
| 49 | Trane Technologies PLC | TT | 272,379 | $119.1M | 0.68% |
| 50 | Waste Connections Inc | WCN | 632,720 | $116.5M | 0.67% |
| 51 | Generac Holdings Inc | GNRC | 793,642 | $112.7M | 0.65% |
| 52 | Franklin Electric Co Inc | FELE | 1,246,729 | $111.9M | 0.64% |
| 53 | ANSYS Inc | 03662Q105 | 318,139 | $111.7M | 0.64% |
| 54 | Littelfuse Inc | LFUS | 483,845 | $108.9M | 0.63% |
| 55 | Cullen/Frost Bankers Inc | CFR-PB | 822,878 | $104.9M | 0.60% |
| 56 | Marsh & McLennan Cos Inc | 571748102 | 482,408 | $104.4M | 0.60% |
| 57 | Visa Inc | V | 295,517 | $104.2M | 0.60% |
| 58 | Valmont Industries Inc | 920253101 | 313,588 | $102.4M | 0.59% |
| 59 | Danaher Corp | 235851102 | 521,998 | $102.3M | 0.59% |
| 60 | Waters Corp | 941848103 | 274,368 | $95.8M | 0.55% |
| 61 | Repligen Corp | RGEN | 761,043 | $93.8M | 0.54% |
| 62 | Itron Inc | ITRI | 698,910 | $92.0M | 0.53% |
| 63 | ServiceNow Inc | NOW | 88,324 | $90.3M | 0.52% |
| 64 | Clean Harbors Inc | CLH | 356,255 | $81.3M | 0.47% |
| 65 | Mueller Water Products Inc | 624758108 | 3,364,757 | $80.9M | 0.47% |
| 66 | Apple Inc | AAPL | 393,986 | $80.8M | 0.46% |
| 67 | Amazon.com Inc | AMZN | 362,874 | $79.6M | 0.46% |
| 68 | Analog Devices Inc | ADI | 336,542 | $79.3M | 0.46% |
| 69 | HDFC Bank Ltd | HDB | 951,971 | $72.1M | 0.41% |
| 70 | Intuitive Surgical Inc | ISRG | 133,228 | $71.7M | 0.41% |
| 71 | Alphabet Inc | GOOG | 403,101 | $71.0M | 0.41% |
| 72 | Thermo Fisher Scientific Inc | TMO | 170,546 | $68.4M | 0.39% |
| 73 | nVent Electric PLC | NVT | 926,168 | $67.1M | 0.39% |
| 74 | Progressive Corp/The | 743315103 | 237,624 | $63.4M | 0.36% |
| 75 | Vertiv Holdings Co | VRT | 472,415 | $60.7M | 0.35% |
| 76 | JPMorgan Chase & Co | VYLD | 204,508 | $59.3M | 0.34% |
| 77 | Donaldson Co Inc | DCI | 831,185 | $56.8M | 0.33% |
| 78 | Rayonier Inc | RYN | 2,484,057 | $54.7M | 0.31% |
| 79 | Trex Co Inc | TREX | 1,002,334 | $54.5M | 0.31% |
| 80 | Eli Lilly & Co | LLY | 69,241 | $54.0M | 0.31% |
| 81 | Graphic Packaging Holding Co | GPK | 2,322,415 | $48.6M | 0.28% |
| 82 | Darling Ingredients Inc | DAR | 1,192,503 | $45.2M | 0.26% |
| 83 | AAON Inc | AAON | 587,296 | $42.7M | 0.25% |
| 84 | McCormick & Co Inc/MD | MKC-V | 509,509 | $38.6M | 0.22% |
| 85 | Victory Capital Holdings Inc | 92645B103 | 600,000 | $38.2M | 0.22% |
| 86 | Broadcom Inc | AVGO | 137,726 | $38.0M | 0.22% |
| 87 | United Rentals Inc | URI | 47,954 | $36.1M | 0.21% |
| 88 | Acadian Asset Management Inc | AAMI | 1,000,000 | $35.2M | 0.20% |
| 89 | Gilead Sciences Inc | GILD | 294,613 | $32.7M | 0.19% |
| 90 | Carlisle Cos Inc | 142339100 | 81,321 | $30.4M | 0.17% |
| 91 | Ligand Pharmaceuticals Inc | LGNZZ | 260,208 | $29.6M | 0.17% |
| 92 | Palo Alto Networks Inc | PANW | 143,588 | $29.4M | 0.17% |
| 93 | Walt Disney Co/The | 254687106 | 229,628 | $28.5M | 0.16% |
| 94 | Chipotle Mexican Grill Inc | CMG | 475,171 | $26.7M | 0.15% |
| 95 | Ball Corp | BALL | 473,474 | $26.6M | 0.15% |
| 96 | American Tower Corp | 03027X100 | 112,455 | $24.9M | 0.14% |
| 97 | Voya Financial Inc | VOYA-PB | 340,010 | $24.1M | 0.14% |
| 98 | Colgate-Palmolive Co | CL | 251,640 | $22.9M | 0.13% |
| 99 | Prologis Inc | PLDGP | 214,436 | $22.5M | 0.13% |
| 100 | Roivant Sciences Ltd | ROIV | 2,000,000 | $22.5M | 0.13% |
| 101 | Uber Technologies Inc | UBER | 235,967 | $22.0M | 0.13% |
| 102 | Middleby Corp/The | MIDD | 150,987 | $21.7M | 0.13% |
| 103 | Dole PLC | DOLE | 1,526,649 | $21.4M | 0.12% |
| 104 | Ulta Beauty Inc | ULTA | 45,503 | $21.3M | 0.12% |
| 105 | Sealed Air Corp | SE | 680,824 | $21.1M | 0.12% |
| 106 | AGCO Corp | AGCO | 194,011 | $20.0M | 0.12% |
| 107 | Abbott Laboratories | ABLZF | 142,173 | $19.3M | 0.11% |
| 108 | CNH Industrial NV | N20944109 | 1,368,638 | $17.7M | 0.10% |
| 109 | Planet Fitness Inc | PLNT | 159,271 | $17.4M | 0.10% |
| 110 | CME Group Inc | CME | 62,721 | $17.3M | 0.10% |
| 111 | US Foods Holding Corp | USFD | 223,145 | $17.2M | 0.10% |
| 112 | Ventas Inc | VTR | 268,687 | $17.0M | 0.10% |
| 113 | Citizens Financial Group Inc | CIA | 374,206 | $16.7M | 0.10% |
| 114 | Johnson & Johnson | JNJ | 105,863 | $16.2M | 0.09% |
| 115 | Howard Hughes Holdings Inc | HHH | 235,000 | $15.9M | 0.09% |
| 116 | Ciena Corp | CIEN | 189,914 | $15.4M | 0.09% |
| 117 | Intuit Inc | INTU | 19,523 | $15.4M | 0.09% |
| 118 | Extreme Networks Inc | EXTR | 855,178 | $15.4M | 0.09% |
| 119 | Neurocrine Biosciences Inc | NBIX | 115,000 | $14.5M | 0.08% |
| 120 | NetScout Systems Inc | NTCT | 580,000 | $14.4M | 0.08% |
| 121 | BJ's Wholesale Club Holdings I | 05550J101 | 129,094 | $13.9M | 0.08% |
| 122 | Citigroup Inc | C-PR | 158,460 | $13.5M | 0.08% |
| 123 | Element Solutions Inc | ESI | 591,946 | $13.4M | 0.08% |
| 124 | Ferguson Enterprises Inc | FERG | 60,203 | $13.1M | 0.08% |
| 125 | SI-BONE Inc | SIBN | 691,761 | $13.0M | 0.07% |
| 126 | Avantor Inc | AVTR | 964,399 | $13.0M | 0.07% |
| 127 | Eastern Bankshares Inc | EBC | 815,540 | $12.5M | 0.07% |
| 128 | Emerson Electric Co | EMR | 92,488 | $12.3M | 0.07% |
| 129 | Merck & Co Inc | MRK | 147,071 | $11.6M | 0.07% |
| 130 | McDonald's Corp | MCD | 39,771 | $11.6M | 0.07% |
| 131 | Pacira BioSciences Inc | PCRX | 470,027 | $11.2M | 0.06% |
| 132 | Pinnacle Financial Partners In | 72346Q104 | 100,000 | $11.0M | 0.06% |
| 133 | Otis Worldwide Corp | OTIS | 110,021 | $10.9M | 0.06% |
| 134 | Procter & Gamble Co/The | 742718109 | 67,872 | $10.8M | 0.06% |
| 135 | Elevance Health Inc | ELV | 27,530 | $10.7M | 0.06% |
| 136 | S&P Global Inc | SPGI | 20,215 | $10.7M | 0.06% |
| 137 | Dycom Industries Inc | 267475101 | 43,000 | $10.5M | 0.06% |
| 138 | Health Catalyst Inc | HCAT | 2,750,000 | $10.4M | 0.06% |
| 139 | Bank of New York Mellon Corp/T | 064058100 | 113,589 | $10.3M | 0.06% |
| 140 | Wyndham Hotels & Resorts Inc | WH | 120,000 | $9.7M | 0.06% |
| 141 | Cisco Systems Inc | CSCO | 137,190 | $9.5M | 0.05% |
| 142 | Merus NV | N5749R100 | 180,000 | $9.5M | 0.05% |
| 143 | Lyft Inc | LYFT | 600,000 | $9.5M | 0.05% |
| 144 | Accenture PLC | ACN | 31,612 | $9.4M | 0.05% |
| 145 | Merit Medical Systems Inc | 589889104 | 100,000 | $9.3M | 0.05% |
| 146 | Enpro Inc | NPO | 48,000 | $9.2M | 0.05% |
| 147 | Hewlett Packard Enterprise Co | HPE-PC | 446,868 | $9.1M | 0.05% |
| 148 | State Street Corp | STT-PG | 85,786 | $9.1M | 0.05% |
| 149 | Lindsay Corp | LNN | 62,768 | $9.1M | 0.05% |
| 150 | Edison International | 281020107 | 174,240 | $9.0M | 0.05% |
| 151 | QUALCOMM Inc | QCOM | 56,039 | $8.9M | 0.05% |
| 152 | Prestige Consumer Healthcare I | 74112D101 | 110,000 | $8.8M | 0.05% |
| 153 | Coca-Cola Co/The | KO | 123,874 | $8.8M | 0.05% |
| 154 | Autoliv Inc | ALV | 75,701 | $8.5M | 0.05% |
| 155 | Mitek Systems Inc | MITK | 850,000 | $8.4M | 0.05% |
| 156 | TriMas Corp | TRS | 290,000 | $8.3M | 0.05% |
| 157 | Cummins Inc | CMI | 25,211 | $8.3M | 0.05% |
| 158 | Simply Good Foods Co/The | SMPL | 258,620 | $8.2M | 0.05% |
| 159 | Fifth Third Bancorp | FITBM | 198,010 | $8.1M | 0.05% |
| 160 | WW Grainger Inc | 384802104 | 7,790 | $8.1M | 0.05% |
| 161 | Workiva Inc | WK | 113,586 | $7.8M | 0.04% |
| 162 | MSA Safety Inc | MNESP | 45,089 | $7.6M | 0.04% |
| 163 | WillScot Holdings Corp | WSC | 275,000 | $7.5M | 0.04% |
| 164 | Onto Innovation Inc | ONTO | 74,057 | $7.5M | 0.04% |
| 165 | Starbucks Corp | SBUX | 81,090 | $7.4M | 0.04% |
| 166 | Alphabet Inc | GOOG | 41,637 | $7.4M | 0.04% |
| 167 | Array Technologies Inc | ARRY | 1,250,000 | $7.4M | 0.04% |
| 168 | Marriott International Inc/MD | 571903202 | 26,906 | $7.4M | 0.04% |
| 169 | General Mills Inc | 370334104 | 141,227 | $7.3M | 0.04% |
| 170 | Gates Industrial Corp PLC | G39108108 | 317,713 | $7.3M | 0.04% |
| 171 | Intel Corp | INTC | 325,503 | $7.3M | 0.04% |
| 172 | Vital Farms Inc | VITL | 185,000 | $7.1M | 0.04% |
| 173 | Bristol-Myers Squibb Co | CELG-RI | 152,295 | $7.0M | 0.04% |
| 174 | Target Corp | TGT | 71,288 | $7.0M | 0.04% |
| 175 | Lululemon Athletica Inc | LULU | 29,598 | $7.0M | 0.04% |
| 176 | Travere Therapeutics Inc | TVTX | 475,000 | $7.0M | 0.04% |
| 177 | Arcosa Inc | ACA | 81,000 | $7.0M | 0.04% |
| 178 | Cardinal Health Inc | CAH | 41,688 | $7.0M | 0.04% |
| 179 | A10 Networks Inc | ATEN | 360,000 | $7.0M | 0.04% |
| 180 | Prudential Financial Inc | PUKPF | 64,536 | $6.9M | 0.04% |
| 181 | Casella Waste Systems Inc | CWST | 60,000 | $6.9M | 0.04% |
| 182 | TechTarget Inc | TTGT | 888,887 | $6.9M | 0.04% |
| 183 | Taiwan Semiconductor Manufactu | 874039100 | 30,290 | $6.9M | 0.04% |
| 184 | Home Depot Inc/The | HD | 18,403 | $6.7M | 0.04% |
| 185 | CDW Corp/DE | CDW | 37,693 | $6.7M | 0.04% |
| 186 | Terreno Realty Corp | 88146M101 | 120,000 | $6.7M | 0.04% |
| 187 | Estee Lauder Cos Inc/The | 518439104 | 82,971 | $6.7M | 0.04% |
| 188 | Enovis Corp | ENOV | 210,630 | $6.6M | 0.04% |
| 189 | Warby Parker Inc | WRBY | 300,000 | $6.6M | 0.04% |
| 190 | Inspire Medical Systems Inc | 457730109 | 50,000 | $6.5M | 0.04% |
| 191 | Quanex Building Products Corp | 747619104 | 337,750 | $6.4M | 0.04% |
| 192 | Rivian Automotive Inc | RIVN | 450,000 | $6.2M | 0.04% |
| 193 | American Express Co | AXP | 19,218 | $6.1M | 0.04% |
| 194 | Modine Manufacturing Co | 607828100 | 60,000 | $5.9M | 0.03% |
| 195 | Agree Realty Corp | 008492100 | 80,000 | $5.8M | 0.03% |
| 196 | Cytokinetics Inc | CYTK | 175,000 | $5.8M | 0.03% |
| 197 | Willis Towers Watson PLC | WTW | 18,844 | $5.8M | 0.03% |
| 198 | HP Inc | HPQ | 228,481 | $5.6M | 0.03% |
| 199 | Best Buy Co Inc | BBY | 82,413 | $5.5M | 0.03% |
| 200 | Columbia Sportswear Co | COLM | 90,515 | $5.5M | 0.03% |
| 201 | Visteon Corp | VC | 57,500 | $5.4M | 0.03% |
| 202 | MercadoLibre Inc | MELI | 2,035 | $5.3M | 0.03% |
| 203 | MetLife Inc | MET-PF | 64,728 | $5.2M | 0.03% |
| 204 | International Business Machine | INTR | 17,206 | $5.1M | 0.03% |
| 205 | Amgen Inc | AMGN | 18,160 | $5.1M | 0.03% |
| 206 | Lennox International Inc | 526107107 | 8,670 | $5.0M | 0.03% |
| 207 | Adobe Inc | ADBE | 12,654 | $4.9M | 0.03% |
| 208 | Eaton Corp PLC | ETN | 13,577 | $4.8M | 0.03% |
| 209 | Freshpet Inc | FRPT | 70,000 | $4.8M | 0.03% |
| 210 | IDEXX Laboratories Inc | 45168D104 | 8,853 | $4.7M | 0.03% |
| 211 | Hartford Insurance Group Inc/T | HIG-PG | 37,326 | $4.7M | 0.03% |
| 212 | PayPal Holdings Inc | PYPL | 58,693 | $4.4M | 0.03% |
| 213 | Salesforce Inc | CRM | 15,850 | $4.3M | 0.02% |
| 214 | Air Products and Chemicals Inc | AIIR | 15,023 | $4.2M | 0.02% |
| 215 | Biogen Inc | BIIB | 33,526 | $4.2M | 0.02% |
| 216 | 8x8 Inc | 282914100 | 2,000,000 | $3.9M | 0.02% |
| 217 | LPL Financial Holdings Inc | 50212V100 | 10,072 | $3.8M | 0.02% |
| 218 | NextEra Energy Inc | NEE-PW | 49,165 | $3.4M | 0.02% |
| 219 | iShares iBoxx $ High Yield Cor | 464288513 | 40,000 | $3.2M | 0.02% |
| 220 | Deckers Outdoor Corp | DECK | 30,192 | $3.1M | 0.02% |
| 221 | Digital Realty Trust Inc | 253868103 | 17,434 | $3.0M | 0.02% |
| 222 | Welltower Inc | WELL | 18,416 | $2.8M | 0.02% |
| 223 | Bright Horizons Family Solutio | 109194100 | 21,781 | $2.7M | 0.02% |
| 224 | On Holding AG | H5919C104 | 51,175 | $2.7M | 0.02% |
| 225 | Duolingo Inc | DUOL | 5,851 | $2.4M | 0.01% |
| 226 | Stryker Corp | SYK | 5,984 | $2.4M | 0.01% |
| 227 | Rockwell Automation Inc | ROK | 6,642 | $2.2M | 0.01% |
| 228 | Williams-Sonoma Inc | WSM | 12,874 | $2.1M | 0.01% |
| 229 | Booz Allen Hamilton Holding Co | BAH | 20,189 | $2.1M | 0.01% |
| 230 | Vertex Pharmaceuticals Inc | VRTX | 4,622 | $2.1M | 0.01% |
| 231 | Edwards Lifesciences Corp | EW | 23,175 | $1.8M | 0.01% |
| 232 | Illinois Tool Works Inc | 452308109 | 7,159 | $1.8M | 0.01% |
| 233 | Advanced Micro Devices Inc | AMD | 12,207 | $1.7M | 0.01% |
| 234 | Hanover Insurance Group Inc/Th | 410867105 | 10,074 | $1.7M | 0.01% |
| 235 | Verisk Analytics Inc | VRSK | 5,283 | $1.6M | 0.01% |
| 236 | Acuity Inc | AYI | 5,484 | $1.6M | 0.01% |
| 237 | Macy's Inc | 55616P104 | 130,749 | $1.5M | 0.01% |
| 238 | Comcast Corp | CCZ | 42,013 | $1.5M | 0.01% |
| 239 | FactSet Research Systems Inc | 303075105 | 3,283 | $1.5M | 0.01% |
| 240 | Mobileye Global Inc | MBLY | 81,084 | $1.5M | 0.01% |
| 241 | Verizon Communications Inc | VZ | 33,043 | $1.4M | 0.01% |
| 242 | Lowe's Cos Inc | 548661107 | 6,436 | $1.4M | 0.01% |
| 243 | Johnson Controls International | G51502105 | 13,360 | $1.4M | 0.01% |
| 244 | Centene Corp | CNC | 24,722 | $1.3M | 0.01% |
| 245 | Allstate Corp/The | ALL-PJ | 6,531 | $1.3M | 0.01% |
| 246 | SBA Communications Corp | SBAC | 5,501 | $1.3M | 0.01% |
| 247 | Clorox Co/The | CLX | 10,704 | $1.3M | 0.01% |
| 248 | Axalta Coating Systems Ltd | AXTA | 42,672 | $1.3M | 0.01% |
| 249 | Lear Corp | LEA | 13,282 | $1.3M | 0.01% |
| 250 | BorgWarner Inc | BWA | 37,659 | $1.3M | 0.01% |
| 251 | International Flavors & Fragra | 459506101 | 16,959 | $1.2M | 0.01% |
| 252 | Lam Research Corp | LRCX | 12,813 | $1.2M | 0.01% |
| 253 | Weyerhaeuser Co | WY | 46,847 | $1.2M | 0.01% |
| 254 | Cencora Inc | COR | 4,008 | $1.2M | 0.01% |
| 255 | Moody's Corp | MCO | 2,380 | $1.2M | 0.01% |
| 256 | CBRE Group Inc | CBRE | 8,377 | $1.2M | 0.01% |
| 257 | Truist Financial Corp | 89832Q109 | 26,596 | $1.1M | 0.01% |
| 258 | GE HealthCare Technologies Inc | GEHC | 15,434 | $1.1M | 0.01% |
| 259 | Lincoln Electric Holdings Inc | 533900106 | 5,501 | $1.1M | 0.01% |
| 260 | Howmet Aerospace Inc | HWM | 5,848 | $1.1M | 0.01% |
| 261 | PNC Financial Services Group I | 693475105 | 5,763 | $1.1M | 0.01% |
| 262 | Principal Financial Group Inc | PFG | 13,450 | $1.1M | 0.01% |
| 263 | Regions Financial Corp | RF-PF | 45,022 | $1.1M | 0.01% |
| 264 | Comerica Inc | 200340107 | 17,696 | $1.1M | 0.01% |
| 265 | NetApp Inc | NTAP | 9,895 | $1.1M | 0.01% |
| 266 | Casey's General Stores Inc | 147528103 | 2,065 | $1.1M | 0.01% |
| 267 | Motorola Solutions Inc | MSI | 2,474 | $1.0M | 0.01% |
| 268 | ZoomInfo Technologies Inc | GTM | 102,335 | $1.0M | 0.01% |
| 269 | ITT Inc | ITT | 6,597 | $1.0M | 0.01% |
| 270 | AT&T Inc | T-PC | 35,712 | $1.0M | 0.01% |
| 271 | Timken Co/The | TKR | 14,134 | $1.0M | 0.01% |
| 272 | Broadridge Financial Solutions | 11133T103 | 4,150 | $1.0M | 0.01% |
| 273 | Caesars Entertainment Inc | 12769G100 | 35,329 | $1.0M | 0.01% |
| 274 | Kohl's Corp | KSS | 117,667 | $997,816 | 0.01% |
| 275 | AbbVie Inc | ABBV | 5,332 | $989,726 | 0.01% |
| 276 | Host Hotels & Resorts Inc | HST | 62,711 | $963,241 | 0.01% |
| 277 | The Campbell's Company | CPB | 31,148 | $954,686 | 0.01% |
| 278 | Equinix Inc | EQIX | 1,161 | $923,541 | 0.01% |
| 279 | CF Industries Holdings Inc | 125269100 | 9,893 | $910,156 | 0.01% |
| 280 | Westinghouse Air Brake Technol | 929740108 | 2,523 | $528,190 | 0.00% |