13F HOLDINGS REPORT
Impax Asset Management Group plc
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001749768-26-000001
Total Value
$15.98B
Positions
279
Other Managers
3
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Linde PLC | LIN | 1,841,939 | $785.4M | 4.91% |
| 2 | Microsoft Corp | MSFT | 1,591,543 | $769.7M | 4.82% |
| 3 | Xylem Inc/NY | XYL | 4,881,208 | $664.7M | 4.16% |
| 4 | NVIDIA Corp | NVDA | 3,034,256 | $565.9M | 3.54% |
| 5 | Hubbell Inc | HUBB | 820,499 | $364.4M | 2.28% |
| 6 | Agilent Technologies Inc | A | 2,595,597 | $353.2M | 2.21% |
| 7 | Pentair PLC | PNR | 3,311,159 | $344.8M | 2.16% |
| 8 | Aptiv PLC | APTV | 4,269,536 | $324.9M | 2.03% |
| 9 | Veralto Corp | VLTO | 3,145,370 | $313.8M | 1.96% |
| 10 | American Water Works Co Inc | 030420103 | 2,386,873 | $311.5M | 1.95% |
| 11 | A O Smith Corp | AOS | 4,649,544 | $311.0M | 1.95% |
| 12 | IDEX Corp | 45167R104 | 1,708,816 | $304.1M | 1.90% |
| 13 | Advanced Drainage Systems Inc | 00790R104 | 2,066,723 | $299.3M | 1.87% |
| 14 | eBay Inc | EBAY | 3,134,733 | $273.0M | 1.71% |
| 15 | RenaissanceRe Holdings Ltd | RNR-PG | 969,868 | $272.7M | 1.71% |
| 16 | Marvell Technology Inc | MRVL | 3,142,554 | $267.1M | 1.67% |
| 17 | KLA Corp | KLAC | 212,473 | $258.2M | 1.62% |
| 18 | Cintas Corp | CTAS | 1,346,262 | $253.2M | 1.58% |
| 19 | Waste Management Inc | 94106L109 | 1,009,080 | $221.7M | 1.39% |
| 20 | Applied Materials Inc | 038222105 | 854,529 | $219.6M | 1.37% |
| 21 | Synopsys Inc | SNPS | 442,763 | $208.0M | 1.30% |
| 22 | Zoetis Inc | ZTS | 1,577,364 | $198.5M | 1.24% |
| 23 | Vertiv Holdings Co | VRT | 1,207,028 | $195.6M | 1.22% |
| 24 | Ecolab Inc | ECL | 725,432 | $190.4M | 1.19% |
| 25 | Mastercard Inc | MA | 332,450 | $189.8M | 1.19% |
| 26 | Carrier Global Corp | CARR | 3,548,911 | $187.5M | 1.17% |
| 27 | Watts Water Technologies Inc | WTS | 647,873 | $178.8M | 1.12% |
| 28 | TE Connectivity PLC | TEL | 764,995 | $174.0M | 1.09% |
| 29 | Cia de Saneamento Basico do Es | SBS | 7,236,477 | $172.6M | 1.08% |
| 30 | Masco Corp | MAS | 2,710,763 | $172.0M | 1.08% |
| 31 | Cadence Design Systems Inc | CDNS | 538,545 | $168.3M | 1.05% |
| 32 | Boston Scientific Corp | BSX | 1,723,927 | $164.4M | 1.03% |
| 33 | Union Pacific Corp | UNP | 689,356 | $159.5M | 1.00% |
| 34 | Core & Main Inc | CNM | 2,872,595 | $149.3M | 0.93% |
| 35 | Zurn Elkay Water Solutions Cor | 98983L108 | 2,921,884 | $135.8M | 0.85% |
| 36 | Amphenol Corp | 032095101 | 982,800 | $132.8M | 0.83% |
| 37 | AECOM | ACM | 1,392,092 | $132.7M | 0.83% |
| 38 | Itron Inc | ITRI | 1,355,148 | $125.8M | 0.79% |
| 39 | Republic Services Inc | 760759100 | 579,314 | $122.8M | 0.77% |
| 40 | Trimble Inc | TRMB | 1,530,754 | $119.9M | 0.75% |
| 41 | Cullen/Frost Bankers Inc | CFR-PB | 915,931 | $116.0M | 0.73% |
| 42 | Littelfuse Inc | LFUS | 454,003 | $114.8M | 0.72% |
| 43 | SiteOne Landscape Supply Inc | SITE | 915,917 | $114.1M | 0.71% |
| 44 | Intuitive Surgical Inc | ISRG | 199,525 | $113.0M | 0.71% |
| 45 | Tetra Tech Inc | TTEK | 3,208,190 | $107.6M | 0.67% |
| 46 | Franklin Electric Co Inc | FELE | 1,121,191 | $107.1M | 0.67% |
| 47 | AAON Inc | AAON | 1,403,648 | $107.0M | 0.67% |
| 48 | Tyler Technologies Inc | TYL | 235,136 | $106.7M | 0.67% |
| 49 | Valmont Industries Inc | 920253101 | 260,738 | $104.9M | 0.66% |
| 50 | Chemed Corp | CHE | 244,242 | $104.5M | 0.65% |
| 51 | Danaher Corp | 235851102 | 454,388 | $104.0M | 0.65% |
| 52 | Autodesk Inc | ADSK | 349,957 | $103.6M | 0.65% |
| 53 | Citizens Financial Group Inc | CIA | 1,729,587 | $101.0M | 0.63% |
| 54 | PTC Inc | PTC | 579,317 | $100.9M | 0.63% |
| 55 | Apple Inc | AAPL | 368,237 | $100.1M | 0.63% |
| 56 | Trane Technologies PLC | TT | 252,715 | $98.4M | 0.62% |
| 57 | Monolithic Power Systems Inc | 609839105 | 106,238 | $96.3M | 0.60% |
| 58 | ServiceNow Inc | NOW | 594,210 | $91.0M | 0.57% |
| 59 | Amazon.com Inc | AMZN | 387,433 | $89.4M | 0.56% |
| 60 | Waters Corp | 941848103 | 232,249 | $88.2M | 0.55% |
| 61 | Thermo Fisher Scientific Inc | TMO | 149,132 | $86.4M | 0.54% |
| 62 | Waste Connections Inc | WCN | 481,705 | $84.5M | 0.53% |
| 63 | Bentley Systems Inc | BSY | 2,178,670 | $83.1M | 0.52% |
| 64 | Mueller Water Products Inc | 624758108 | 3,364,757 | $80.1M | 0.50% |
| 65 | Marsh & McLennan Cos Inc | 571748102 | 427,624 | $79.3M | 0.50% |
| 66 | Alphabet Inc | GOOG | 246,611 | $77.2M | 0.48% |
| 67 | Ormat Technologies Inc | ORA | 676,741 | $74.8M | 0.47% |
| 68 | Texas Instruments Inc | 882508104 | 430,198 | $74.6M | 0.47% |
| 69 | Repligen Corp | RGEN | 413,384 | $67.7M | 0.42% |
| 70 | Generac Holdings Inc | GNRC | 460,242 | $62.8M | 0.39% |
| 71 | Trex Co Inc | TREX | 1,783,815 | $62.6M | 0.39% |
| 72 | HDFC Bank Ltd | HDB | 1,695,445 | $62.0M | 0.39% |
| 73 | nVent Electric PLC | NVT | 553,268 | $56.4M | 0.35% |
| 74 | Eli Lilly & Co | LLY | 45,731 | $49.1M | 0.31% |
| 75 | Progressive Corp/The | 743315103 | 213,530 | $48.6M | 0.30% |
| 76 | JPMorgan Chase & Co | VYLD | 146,587 | $47.2M | 0.30% |
| 77 | Westinghouse Air Brake Technol | 929740108 | 206,389 | $44.1M | 0.28% |
| 78 | Mettler-Toledo International I | MTD | 31,236 | $43.5M | 0.27% |
| 79 | Broadcom Inc | AVGO | 120,936 | $41.9M | 0.26% |
| 80 | Darling Ingredients Inc | DAR | 1,147,396 | $41.3M | 0.26% |
| 81 | Pinnacle Financial Partners In | 72346Q104 | 421,413 | $41.3M | 0.26% |
| 82 | Victory Capital Holdings Inc | 92645B103 | 650,000 | $41.0M | 0.26% |
| 83 | Acadian Asset Management Inc | AAMI | 845,451 | $39.7M | 0.25% |
| 84 | United Rentals Inc | URI | 47,751 | $38.6M | 0.24% |
| 85 | Gilead Sciences Inc | GILD | 296,565 | $36.4M | 0.23% |
| 86 | Clean Harbors Inc | CLH | 148,605 | $34.8M | 0.22% |
| 87 | Oracle Corp | ORCL-PD | 170,754 | $33.3M | 0.21% |
| 88 | McCormick & Co Inc/MD | MKC-V | 475,770 | $32.4M | 0.20% |
| 89 | Ligand Pharmaceuticals Inc | LGNZZ | 165,208 | $31.2M | 0.20% |
| 90 | Taiwan Semiconductor Manufactu | 874039100 | 95,768 | $29.1M | 0.18% |
| 91 | Colgate-Palmolive Co | CL | 326,779 | $25.8M | 0.16% |
| 92 | Tesla Inc | TSLA | 56,756 | $25.5M | 0.16% |
| 93 | QXO Inc | QXO-PB | 1,256,785 | $24.2M | 0.15% |
| 94 | Ulta Beauty Inc | ULTA | 39,795 | $24.1M | 0.15% |
| 95 | Rayonier Inc | RYN | 1,097,153 | $23.8M | 0.15% |
| 96 | Dole PLC | DOLE | 1,584,474 | $23.8M | 0.15% |
| 97 | SI-BONE Inc | SIBN | 1,200,010 | $23.7M | 0.15% |
| 98 | Eastern Bankshares Inc | EBC | 1,275,000 | $23.5M | 0.15% |
| 99 | WW Grainger Inc | 384802104 | 22,989 | $23.2M | 0.15% |
| 100 | Uber Technologies Inc | UBER | 274,960 | $22.5M | 0.14% |
| 101 | Johnson & Johnson | JNJ | 108,397 | $22.4M | 0.14% |
| 102 | American Tower Corp | 03027X100 | 123,777 | $21.7M | 0.14% |
| 103 | Planet Fitness Inc | PLNT | 194,271 | $21.1M | 0.13% |
| 104 | Alphabet Inc | GOOG | 64,630 | $20.3M | 0.13% |
| 105 | Middleby Corp/The | MIDD | 133,739 | $19.9M | 0.12% |
| 106 | Chipotle Mexican Grill Inc | CMG | 529,079 | $19.6M | 0.12% |
| 107 | Pacira BioSciences Inc | PCRX | 750,027 | $19.4M | 0.12% |
| 108 | Ball Corp | BALL | 337,197 | $17.9M | 0.11% |
| 109 | US Foods Holding Corp | USFD | 230,000 | $17.3M | 0.11% |
| 110 | Ventas Inc | VTR | 220,300 | $17.0M | 0.11% |
| 111 | Arcosa Inc | ACA | 156,500 | $16.6M | 0.10% |
| 112 | CME Group Inc | CME | 60,571 | $16.5M | 0.10% |
| 113 | Netflix Inc | NFLX | 175,961 | $16.5M | 0.10% |
| 114 | Emerson Electric Co | EMR | 123,070 | $16.3M | 0.10% |
| 115 | Ferguson Enterprises Inc | FERG | 72,514 | $16.1M | 0.10% |
| 116 | Citigroup Inc | C-PR | 137,975 | $16.1M | 0.10% |
| 117 | Abbott Laboratories | ABLZF | 128,190 | $16.1M | 0.10% |
| 118 | Extreme Networks Inc | EXTR | 945,178 | $15.7M | 0.10% |
| 119 | Voya Financial Inc | VOYA-PB | 203,101 | $15.1M | 0.09% |
| 120 | State Street Corp | STT-PG | 116,817 | $15.1M | 0.09% |
| 121 | Lyft Inc | LYFT | 775,000 | $15.0M | 0.09% |
| 122 | Element Solutions Inc | ESI | 591,946 | $14.8M | 0.09% |
| 123 | Dycom Industries Inc | 267475101 | 43,000 | $14.5M | 0.09% |
| 124 | Agree Realty Corp | 008492100 | 200,000 | $14.4M | 0.09% |
| 125 | Graphic Packaging Holding Co | GPK | 949,588 | $14.3M | 0.09% |
| 126 | Sealed Air Corp | SE | 343,984 | $14.3M | 0.09% |
| 127 | NetScout Systems Inc | NTCT | 522,000 | $14.1M | 0.09% |
| 128 | Mitek Systems Inc | MITK | 1,295,000 | $13.7M | 0.09% |
| 129 | Intuit Inc | INTU | 20,276 | $13.4M | 0.08% |
| 130 | DoorDash Inc | DASH | 59,198 | $13.4M | 0.08% |
| 131 | Palo Alto Networks Inc | PANW | 71,738 | $13.2M | 0.08% |
| 132 | Crinetics Pharmaceuticals Inc | CRNX | 275,000 | $12.8M | 0.08% |
| 133 | Bank of New York Mellon Corp/T | 064058100 | 108,934 | $12.6M | 0.08% |
| 134 | Visa Inc | V | 35,441 | $12.4M | 0.08% |
| 135 | Roivant Sciences Ltd | ROIV | 550,000 | $11.9M | 0.07% |
| 136 | Workiva Inc | WK | 136,086 | $11.7M | 0.07% |
| 137 | Onto Innovation Inc | ONTO | 74,057 | $11.7M | 0.07% |
| 138 | Array Technologies Inc | ARRY | 1,250,000 | $11.5M | 0.07% |
| 139 | AGCO Corp | AGCO | 110,070 | $11.5M | 0.07% |
| 140 | Bio-Techne Corp | TECH | 195,000 | $11.5M | 0.07% |
| 141 | Merck & Co Inc | MRK | 108,550 | $11.4M | 0.07% |
| 142 | Enovis Corp | ENOV | 424,130 | $11.3M | 0.07% |
| 143 | CNH Industrial NV | N20944109 | 1,217,317 | $11.2M | 0.07% |
| 144 | Advanced Micro Devices Inc | AMD | 52,068 | $11.2M | 0.07% |
| 145 | BJ's Wholesale Club Holdings I | 05550J101 | 119,955 | $10.8M | 0.07% |
| 146 | Neurocrine Biosciences Inc | NBIX | 75,000 | $10.6M | 0.07% |
| 147 | Enpro Inc | NPO | 48,000 | $10.3M | 0.06% |
| 148 | Gates Industrial Corp PLC | G39108108 | 472,713 | $10.1M | 0.06% |
| 149 | Cisco Systems Inc | CSCO | 130,363 | $10.0M | 0.06% |
| 150 | Edison International | 281020107 | 166,502 | $10.0M | 0.06% |
| 151 | Autoliv Inc | ALV | 82,394 | $9.8M | 0.06% |
| 152 | Elevance Health Inc | ELV | 27,843 | $9.8M | 0.06% |
| 153 | GE Vernova Inc | GEV | 14,137 | $9.2M | 0.06% |
| 154 | Procter & Gamble Co/The | 742718109 | 64,338 | $9.2M | 0.06% |
| 155 | Revvity Inc | RVTY | 94,762 | $9.2M | 0.06% |
| 156 | Wyndham Hotels & Resorts Inc | WH | 120,000 | $9.1M | 0.06% |
| 157 | Rivian Automotive Inc | RIVN | 450,000 | $8.9M | 0.06% |
| 158 | Cummins Inc | CMI | 17,338 | $8.9M | 0.06% |
| 159 | Merit Medical Systems Inc | 589889104 | 100,000 | $8.8M | 0.06% |
| 160 | Travere Therapeutics Inc | TVTX | 225,000 | $8.6M | 0.05% |
| 161 | Freshpet Inc | FRPT | 140,000 | $8.5M | 0.05% |
| 162 | Warby Parker Inc | WRBY | 385,000 | $8.4M | 0.05% |
| 163 | Otis Worldwide Corp | OTIS | 95,841 | $8.4M | 0.05% |
| 164 | Cardinal Health Inc | CAH | 40,681 | $8.4M | 0.05% |
| 165 | Hewlett Packard Enterprise Co | HPE-PC | 341,417 | $8.2M | 0.05% |
| 166 | Coca-Cola Co/The | KO | 116,891 | $8.2M | 0.05% |
| 167 | TriMas Corp | TRS | 230,000 | $8.2M | 0.05% |
| 168 | Accenture PLC | ACN | 30,025 | $8.1M | 0.05% |
| 169 | Prestige Consumer Healthcare I | 74112D101 | 130,000 | $8.0M | 0.05% |
| 170 | Marriott International Inc/MD | 571903202 | 25,390 | $7.9M | 0.05% |
| 171 | Casella Waste Systems Inc | CWST | 80,000 | $7.8M | 0.05% |
| 172 | Walt Disney Co/The | 254687106 | 68,734 | $7.8M | 0.05% |
| 173 | Bristol-Myers Squibb Co | CELG-RI | 144,677 | $7.8M | 0.05% |
| 174 | GeneDx Holdings Corp | WGSWW | 60,000 | $7.8M | 0.05% |
| 175 | Vital Farms Inc | VITL | 238,915 | $7.6M | 0.05% |
| 176 | S&P Global Inc | SPGI | 14,512 | $7.6M | 0.05% |
| 177 | Lam Research Corp | LRCX | 44,180 | $7.6M | 0.05% |
| 178 | Starbucks Corp | SBUX | 89,124 | $7.5M | 0.05% |
| 179 | American Express Co | AXP | 20,218 | $7.5M | 0.05% |
| 180 | Ameris Bancorp | ABCB | 100,000 | $7.4M | 0.05% |
| 181 | Lindsay Corp | LNN | 62,768 | $7.4M | 0.05% |
| 182 | Ciena Corp | CIEN | 31,239 | $7.3M | 0.05% |
| 183 | Twilio Inc | TWLO | 50,494 | $7.2M | 0.04% |
| 184 | Terreno Realty Corp | 88146M101 | 120,000 | $7.0M | 0.04% |
| 185 | Prudential Financial Inc | PUKPF | 60,898 | $6.9M | 0.04% |
| 186 | Seagate Technology Holdings PL | SE | 24,323 | $6.7M | 0.04% |
| 187 | TechTarget Inc | TTGT | 1,238,887 | $6.7M | 0.04% |
| 188 | Micron Technology Inc | MU | 23,203 | $6.6M | 0.04% |
| 189 | Target Corp | TGT | 67,269 | $6.6M | 0.04% |
| 190 | Health Catalyst Inc | HCAT | 2,750,000 | $6.6M | 0.04% |
| 191 | A10 Networks Inc | ATEN | 360,000 | $6.4M | 0.04% |
| 192 | Cytokinetics Inc | CYTK | 100,000 | $6.4M | 0.04% |
| 193 | General Mills Inc | 370334104 | 136,246 | $6.3M | 0.04% |
| 194 | Williams-Sonoma Inc | WSM | 33,079 | $5.9M | 0.04% |
| 195 | IDEXX Laboratories Inc | 45168D104 | 8,646 | $5.8M | 0.04% |
| 196 | Willis Towers Watson PLC | WTW | 17,783 | $5.8M | 0.04% |
| 197 | Amgen Inc | AMGN | 17,735 | $5.8M | 0.04% |
| 198 | Lululemon Athletica Inc | LULU | 27,930 | $5.8M | 0.04% |
| 199 | QUALCOMM Inc | QCOM | 33,751 | $5.8M | 0.04% |
| 200 | Biogen Inc | BIIB | 32,124 | $5.7M | 0.04% |
| 201 | MSA Safety Inc | MNESP | 35,000 | $5.6M | 0.04% |
| 202 | Modine Manufacturing Co | 607828100 | 40,000 | $5.3M | 0.03% |
| 203 | Analog Devices Inc | ADI | 19,688 | $5.3M | 0.03% |
| 204 | Best Buy Co Inc | BBY | 78,605 | $5.3M | 0.03% |
| 205 | WillScot Holdings Corp | WSC | 275,000 | $5.2M | 0.03% |
| 206 | Hartford Insurance Group Inc/T | HIG-PG | 36,451 | $5.0M | 0.03% |
| 207 | MetLife Inc | MET-PF | 63,211 | $5.0M | 0.03% |
| 208 | Columbia Sportswear Co | COLM | 90,515 | $5.0M | 0.03% |
| 209 | MercadoLibre Inc | MELI | 2,462 | $5.0M | 0.03% |
| 210 | HP Inc | HPQ | 215,598 | $4.8M | 0.03% |
| 211 | Prologis Inc | PLDGP | 36,625 | $4.7M | 0.03% |
| 212 | Howard Hughes Holdings Inc | HHH | 55,707 | $4.4M | 0.03% |
| 213 | Adobe Inc | ADBE | 12,358 | $4.3M | 0.03% |
| 214 | On Holding AG | H5919C104 | 92,209 | $4.3M | 0.03% |
| 215 | Lennox International Inc | 526107107 | 8,467 | $4.1M | 0.03% |
| 216 | Home Depot Inc/The | HD | 11,724 | $4.0M | 0.03% |
| 217 | 8x8 Inc | 282914100 | 2,000,000 | $3.9M | 0.02% |
| 218 | Visteon Corp | VC | 40,000 | $3.8M | 0.02% |
| 219 | Bright Horizons Family Solutio | 109194100 | 36,428 | $3.7M | 0.02% |
| 220 | LPL Financial Holdings Inc | 50212V100 | 9,836 | $3.5M | 0.02% |
| 221 | NextEra Energy Inc | NEE-PW | 43,588 | $3.5M | 0.02% |
| 222 | International Flavors & Fragra | 459506101 | 51,197 | $3.5M | 0.02% |
| 223 | Digital Realty Trust Inc | 253868103 | 22,287 | $3.4M | 0.02% |
| 224 | PNC Financial Services Group I | 693475105 | 15,949 | $3.3M | 0.02% |
| 225 | Deckers Outdoor Corp | DECK | 30,192 | $3.1M | 0.02% |
| 226 | Welltower Inc | WELL | 16,548 | $3.1M | 0.02% |
| 227 | Macy's Inc | 55616P104 | 127,683 | $2.8M | 0.02% |
| 228 | Insulet Corp | PODD | 9,667 | $2.7M | 0.02% |
| 229 | Rockwell Automation Inc | ROK | 6,487 | $2.5M | 0.02% |
| 230 | PayPal Holdings Inc | PYPL | 42,809 | $2.5M | 0.02% |
| 231 | Stryker Corp | SYK | 5,984 | $2.1M | 0.01% |
| 232 | Vertex Pharmaceuticals Inc | VRTX | 4,622 | $2.1M | 0.01% |
| 233 | Lear Corp | LEA | 17,264 | $2.0M | 0.01% |
| 234 | Edwards Lifesciences Corp | EW | 22,632 | $1.9M | 0.01% |
| 235 | Albemarle Corp | ALB-PA | 12,901 | $1.8M | 0.01% |
| 236 | Verizon Communications Inc | VZ | 44,601 | $1.8M | 0.01% |
| 237 | Fifth Third Bancorp | FITBM | 37,103 | $1.7M | 0.01% |
| 238 | CRH PLC | CRH | 13,537 | $1.7M | 0.01% |
| 239 | BorgWarner Inc | BWA | 36,776 | $1.7M | 0.01% |
| 240 | Weyerhaeuser Co | WY | 67,781 | $1.6M | 0.01% |
| 241 | Arista Networks Inc | ANET | 11,930 | $1.6M | 0.01% |
| 242 | Clorox Co/The | CLX | 15,372 | $1.5M | 0.01% |
| 243 | Lowe's Cos Inc | 548661107 | 6,286 | $1.5M | 0.01% |
| 244 | Motorola Solutions Inc | MSI | 3,776 | $1.4M | 0.01% |
| 245 | Broadridge Financial Solutions | 11133T103 | 6,403 | $1.4M | 0.01% |
| 246 | AT&T Inc | T-PC | 56,329 | $1.4M | 0.01% |
| 247 | Cencora Inc | COR | 4,008 | $1.4M | 0.01% |
| 248 | CBRE Group Inc | CBRE | 8,377 | $1.3M | 0.01% |
| 249 | Axalta Coating Systems Ltd | AXTA | 41,672 | $1.3M | 0.01% |
| 250 | Allstate Corp/The | ALL-PJ | 6,378 | $1.3M | 0.01% |
| 251 | Campbell's Company/The | CPB | 46,337 | $1.3M | 0.01% |
| 252 | Lincoln Electric Holdings Inc | 533900106 | 5,372 | $1.3M | 0.01% |
| 253 | WESCO International Inc | 95082P105 | 5,117 | $1.3M | 0.01% |
| 254 | Duolingo Inc | DUOL | 7,128 | $1.3M | 0.01% |
| 255 | Comcast Corp | CCZ | 41,028 | $1.2M | 0.01% |
| 256 | Regions Financial Corp | RF-PF | 45,022 | $1.2M | 0.01% |
| 257 | AbbVie Inc | ABBV | 5,332 | $1.2M | 0.01% |
| 258 | Moody's Corp | MCO | 2,380 | $1.2M | 0.01% |
| 259 | Timken Co/The | TKR | 14,134 | $1.2M | 0.01% |
| 260 | Principal Financial Group Inc | PFG | 13,450 | $1.2M | 0.01% |
| 261 | Wells Fargo & Co | 949746101 | 12,628 | $1.2M | 0.01% |
| 262 | Lincoln National Corp | 534187109 | 26,095 | $1.2M | 0.01% |
| 263 | Verisk Analytics Inc | VRSK | 5,160 | $1.2M | 0.01% |
| 264 | ITT Inc | ITT | 6,597 | $1.1M | 0.01% |
| 265 | Bank of America Corp | 060505104 | 20,517 | $1.1M | 0.01% |
| 266 | Stanley Black & Decker Inc | SWK | 14,942 | $1.1M | 0.01% |
| 267 | PG&E Corp | PCG-PX | 68,888 | $1.1M | 0.01% |
| 268 | Intel Corp | INTC | 29,969 | $1.1M | 0.01% |
| 269 | McKesson Corp | MCK | 1,336 | $1.1M | 0.01% |
| 270 | Unum Group | UNMA | 13,829 | $1.1M | 0.01% |
| 271 | Pinterest Inc | PINS | 41,243 | $1.1M | 0.01% |
| 272 | Sherwin-Williams Co/The | SHW | 3,284 | $1.1M | 0.01% |
| 273 | Gen Digital Inc | GENVR | 38,973 | $1.1M | 0.01% |
| 274 | NetApp Inc | NTAP | 9,895 | $1.1M | 0.01% |
| 275 | Fortinet Inc | FTNT | 13,327 | $1.1M | 0.01% |
| 276 | SBA Communications Corp | SBAC | 5,372 | $1.0M | 0.01% |
| 277 | Regency Centers Corp | 758849103 | 14,896 | $1.0M | 0.01% |
| 278 | Blackrock Inc | BLK | 940 | $1.0M | 0.01% |
| 279 | ResMed Inc | RSMDF | 3,869 | $931,926 | 0.01% |