Impax Asset Management Group plc
· CIK 0001749768
279 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde PLC | Basic Materials | 1,841,939 | $785.4M | 4.91% | NEW | — |
| 2 | MSFT | Microsoft Corp | Technology | 1,591,543 | $769.7M | 4.82% | NEW | — |
| 3 | XYL | Xylem Inc/NY | Industrials | 4,881,208 | $664.7M | 4.16% | NEW | — |
| 4 | NVDA | NVIDIA Corp | Technology | 3,034,256 | $565.9M | 3.54% | NEW | — |
| 5 | HUBB | Hubbell Inc | Industrials | 820,499 | $364.4M | 2.28% | NEW | — |
| 6 | A | Agilent Technologies Inc | Healthcare | 2,595,597 | $353.2M | 2.21% | NEW | — |
| 7 | PNR | Pentair PLC | Industrials | 3,311,159 | $344.8M | 2.16% | NEW | — |
| 8 | APTV | Aptiv PLC | Consumer Cyclical | 4,269,536 | $324.9M | 2.03% | NEW | — |
| 9 | VLTO | Veralto Corp | Industrials | 3,145,370 | $313.8M | 1.96% | NEW | — |
| 10 | AWK | American Water Works Co Inc | Utilities | 2,386,873 | $311.5M | 1.95% | NEW | — |
| 11 | AOS | A O Smith Corp | Industrials | 4,649,544 | $311.0M | 1.95% | NEW | — |
| 12 | IEX | IDEX Corp | Industrials | 1,708,816 | $304.1M | 1.90% | NEW | — |
| 13 | WMS | Advanced Drainage Systems Inc | Industrials | 2,066,723 | $299.3M | 1.87% | NEW | — |
| 14 | EBAY | eBay Inc | Consumer Cyclical | 3,134,733 | $273.0M | 1.71% | NEW | — |
| 15 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 969,868 | $272.7M | 1.71% | NEW | — |
| 16 | MRVL | Marvell Technology Inc | Technology | 3,142,554 | $267.1M | 1.67% | NEW | — |
| 17 | KLAC | KLA Corp | Technology | 212,473 | $258.2M | 1.61% | NEW | — |
| 18 | CIT | Cintas Corp | — | 1,346,262 | $253.2M | 1.58% | NEW | — |
| 19 | WM | Waste Management Inc | Industrials | 1,009,080 | $221.7M | 1.39% | NEW | — |
| 20 | AMAT | Applied Materials Inc | Technology | 854,529 | $219.6M | 1.37% | NEW | — |
| 21 | SNPS | Synopsys Inc | Technology | 442,763 | $208.0M | 1.30% | NEW | — |
| 22 | ZTS | Zoetis Inc | Healthcare | 1,577,364 | $198.5M | 1.24% | NEW | — |
| 23 | VRT | Vertiv Holdings Co | Industrials | 1,207,028 | $195.6M | 1.22% | NEW | — |
| 24 | ECL | Ecolab Inc | Basic Materials | 725,432 | $190.4M | 1.19% | NEW | — |
| 25 | MA | Mastercard Inc | Financial Services | 332,450 | $189.8M | 1.19% | NEW | — |
| 26 | CARR | Carrier Global Corp | Industrials | 3,548,911 | $187.5M | 1.17% | NEW | — |
| 27 | WTS | Watts Water Technologies Inc | Industrials | 647,873 | $178.8M | 1.12% | NEW | — |
| 28 | TEL | TE Connectivity PLC | Technology | 764,995 | $174.0M | 1.09% | NEW | — |
| 29 | CIB | Cia de Saneamento Basico do Es | Financial Services | 7,236,477 | $172.6M | 1.08% | NEW | — |
| 30 | MAS | Masco Corp | Industrials | 2,710,763 | $172.0M | 1.08% | NEW | — |
| 31 | CDNS | Cadence Design Systems Inc | Technology | 538,545 | $168.3M | 1.05% | NEW | — |
| 32 | BSX | Boston Scientific Corp | Healthcare | 1,723,927 | $164.4M | 1.03% | NEW | — |
| 33 | UNP | Union Pacific Corp | Industrials | 689,356 | $159.5M | 1.00% | NEW | — |
| 34 | CNM | Core & Main Inc | Industrials | 2,872,595 | $149.3M | 0.93% | NEW | — |
| 35 | ZWS | Zurn Elkay Water Solutions Cor | Industrials | 2,921,884 | $135.8M | 0.85% | NEW | — |
| 36 | APH | Amphenol Corp | Technology | 982,800 | $132.8M | 0.83% | NEW | — |
| 37 | ACM | AECOM | Industrials | 1,392,092 | $132.7M | 0.83% | NEW | — |
| 38 | ITRI | Itron Inc | Technology | 1,355,148 | $125.8M | 0.79% | NEW | — |
| 39 | RSG | Republic Services Inc | Industrials | 579,314 | $122.8M | 0.77% | NEW | — |
| 40 | TRMB | Trimble Inc | Technology | 1,530,754 | $119.9M | 0.75% | NEW | — |
| 41 | CFR | Cullen/Frost Bankers Inc | Financial Services | 915,931 | $116.0M | 0.73% | NEW | — |
| 42 | LFUS | Littelfuse Inc | Technology | 454,003 | $114.8M | 0.72% | NEW | — |
| 43 | SITE | SiteOne Landscape Supply Inc | Industrials | 915,917 | $114.1M | 0.71% | NEW | — |
| 44 | ISRG | Intuitive Surgical Inc | Healthcare | 199,525 | $113.0M | 0.71% | NEW | — |
| 45 | TTEK | Tetra Tech Inc | Industrials | 3,208,190 | $107.6M | 0.67% | NEW | — |
| 46 | FELE | Franklin Electric Co Inc | Industrials | 1,121,191 | $107.1M | 0.67% | NEW | — |
| 47 | AAON | AAON Inc | Industrials | 1,403,648 | $107.0M | 0.67% | NEW | — |
| 48 | TYL | Tyler Technologies Inc | Technology | 235,136 | $106.7M | 0.67% | NEW | — |
| 49 | VMI | Valmont Industries Inc | Industrials | 260,738 | $104.9M | 0.66% | NEW | — |
| 50 | CHE | Chemed Corp | Healthcare | 244,242 | $104.5M | 0.65% | NEW | — |
| 51 | DHR | Danaher Corp | Healthcare | 454,388 | $104.0M | 0.65% | NEW | — |
| 52 | ADSK | Autodesk Inc | Technology | 349,957 | $103.6M | 0.65% | NEW | — |
| 53 | CFG | Citizens Financial Group Inc | Financial Services | 1,729,587 | $101.0M | 0.63% | NEW | — |
| 54 | PTCT | PTC Inc | Healthcare | 579,317 | $100.9M | 0.63% | NEW | — |
| 55 | AAPL | Apple Inc | Technology | 368,237 | $100.1M | 0.63% | NEW | — |
| 56 | TT | Trane Technologies PLC | Industrials | 252,715 | $98.4M | 0.61% | NEW | — |
| 57 | MPWR | Monolithic Power Systems Inc | Technology | 106,238 | $96.3M | 0.60% | NEW | — |
| 58 | NOW | ServiceNow Inc | Technology | 594,210 | $91.0M | 0.57% | NEW | — |
| 59 | AMZN | Amazon.com Inc | Consumer Cyclical | 387,433 | $89.4M | 0.56% | NEW | — |
| 60 | WAT | Waters Corp | Healthcare | 232,249 | $88.2M | 0.55% | NEW | — |
| 61 | TMO | Thermo Fisher Scientific Inc | Healthcare | 149,132 | $86.4M | 0.54% | NEW | — |
| 62 | WCN | Waste Connections Inc | Industrials | 481,705 | $84.5M | 0.53% | NEW | — |
| 63 | BSY | Bentley Systems Inc | Technology | 2,178,670 | $83.1M | 0.52% | NEW | — |
| 64 | MWA | Mueller Water Products Inc | Industrials | 3,364,757 | $80.1M | 0.50% | NEW | — |
| 65 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 427,624 | $79.3M | 0.50% | NEW | — |
| 66 | GOOGL | Alphabet Inc | Communication Services | 246,611 | $77.2M | 0.48% | NEW | — |
| 67 | ORA | Ormat Technologies Inc | Utilities | 676,741 | $74.8M | 0.47% | NEW | — |
| 68 | TXN | Texas Instruments Inc | Technology | 430,198 | $74.6M | 0.47% | NEW | — |
| 69 | RGEN | Repligen Corp | Healthcare | 413,384 | $67.7M | 0.42% | NEW | — |
| 70 | GNRC | Generac Holdings Inc | Industrials | 460,242 | $62.8M | 0.39% | NEW | — |
| 71 | TREX | Trex Co Inc | Industrials | 1,783,815 | $62.6M | 0.39% | NEW | — |
| 72 | HDB | HDFC Bank Ltd | Financial Services | 1,695,445 | $62.0M | 0.39% | NEW | — |
| 73 | NVT | nVent Electric PLC | Industrials | 553,268 | $56.4M | 0.35% | NEW | — |
| 74 | LLY | Eli Lilly & Co | Healthcare | 45,731 | $49.1M | 0.31% | NEW | — |
| 75 | PGR | Progressive Corp/The | Financial Services | 213,530 | $48.6M | 0.30% | NEW | — |
| 76 | JPM | JPMorgan Chase & Co | Financial Services | 146,587 | $47.2M | 0.29% | NEW | — |
| 77 | WAB | Westinghouse Air Brake Technol | Industrials | 206,389 | $44.1M | 0.28% | NEW | — |
| 78 | MTD | Mettler-Toledo International I | Healthcare | 31,236 | $43.5M | 0.27% | NEW | — |
| 79 | AVGO | Broadcom Inc | Technology | 120,936 | $41.9M | 0.26% | NEW | — |
| 80 | DAR | Darling Ingredients Inc | Consumer Defensive | 1,147,396 | $41.3M | 0.26% | NEW | — |
| 81 | — | Pinnacle Financial Partners In | — | 421,413 | $41.3M | 0.26% | NEW | — |
| 82 | VCTR | Victory Capital Holdings Inc | Financial Services | 650,000 | $41.0M | 0.26% | NEW | — |
| 83 | AAMI | Acadian Asset Management Inc | Financial Services | 845,451 | $39.7M | 0.25% | NEW | — |
| 84 | URI | United Rentals Inc | Industrials | 47,751 | $38.6M | 0.24% | NEW | — |
| 85 | GILD | Gilead Sciences Inc | Healthcare | 296,565 | $36.4M | 0.23% | NEW | — |
| 86 | CLH | Clean Harbors Inc | Industrials | 148,605 | $34.8M | 0.22% | NEW | — |
| 87 | ORCL | Oracle Corp | Technology | 170,754 | $33.3M | 0.21% | NEW | — |
| 88 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 475,770 | $32.4M | 0.20% | NEW | — |
| 89 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 165,208 | $31.2M | 0.20% | NEW | — |
| 90 | TSM | Taiwan Semiconductor Manufactu | Technology | 95,768 | $29.1M | 0.18% | NEW | — |
| 91 | CL | Colgate-Palmolive Co | Consumer Defensive | 326,779 | $25.8M | 0.16% | NEW | — |
| 92 | TSLA | Tesla Inc | Consumer Cyclical | 56,756 | $25.5M | 0.16% | NEW | — |
| 93 | QXO | QXO Inc | Industrials | 1,256,785 | $24.2M | 0.15% | NEW | — |
| 94 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 39,795 | $24.1M | 0.15% | NEW | — |
| 95 | RYN | Rayonier Inc | Real Estate | 1,097,153 | $23.8M | 0.15% | NEW | — |
| 96 | DOLE | Dole PLC | Consumer Defensive | 1,584,474 | $23.8M | 0.15% | NEW | — |
| 97 | SIBN | SI-BONE Inc | Healthcare | 1,200,010 | $23.7M | 0.15% | NEW | — |
| 98 | EBC | Eastern Bankshares Inc | Financial Services | 1,275,000 | $23.5M | 0.15% | NEW | — |
| 99 | GWW | WW Grainger Inc | Industrials | 22,989 | $23.2M | 0.14% | NEW | — |
| 100 | UBER | Uber Technologies Inc | Technology | 274,960 | $22.5M | 0.14% | NEW | — |
| 101 | JNJ | Johnson & Johnson | Healthcare | 108,397 | $22.4M | 0.14% | NEW | — |
| 102 | AMT | American Tower Corp | Real Estate | 123,777 | $21.7M | 0.14% | NEW | — |
| 103 | PLNT | Planet Fitness Inc | Consumer Cyclical | 194,271 | $21.1M | 0.13% | NEW | — |
| 104 | GOOGL | Alphabet Inc | Communication Services | 64,630 | $20.3M | 0.13% | NEW | — |
| 105 | MIDD | Middleby Corp/The | Industrials | 133,739 | $19.9M | 0.12% | NEW | — |
| 106 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 529,079 | $19.6M | 0.12% | NEW | — |
| 107 | PCRX | Pacira BioSciences Inc | Healthcare | 750,027 | $19.4M | 0.12% | NEW | — |
| 108 | BALL | Ball Corp | Consumer Cyclical | 337,197 | $17.9M | 0.11% | NEW | — |
| 109 | USFD | US Foods Holding Corp | Consumer Defensive | 230,000 | $17.3M | 0.11% | NEW | — |
| 110 | VTR | Ventas Inc | Real Estate | 220,300 | $17.0M | 0.11% | NEW | — |
| 111 | ACA | Arcosa Inc | Industrials | 156,500 | $16.6M | 0.10% | NEW | — |
| 112 | CME | CME Group Inc | Financial Services | 60,571 | $16.5M | 0.10% | NEW | — |
| 113 | NFLX | Netflix Inc | Communication Services | 175,961 | $16.5M | 0.10% | NEW | — |
| 114 | EMR | Emerson Electric Co | Industrials | 123,070 | $16.3M | 0.10% | NEW | — |
| 115 | FERG | Ferguson Enterprises Inc | Industrials | 72,514 | $16.1M | 0.10% | NEW | — |
| 116 | C | Citigroup Inc | Financial Services | 137,975 | $16.1M | 0.10% | NEW | — |
| 117 | ABT | Abbott Laboratories | Healthcare | 128,190 | $16.1M | 0.10% | NEW | — |
| 118 | EXTR | Extreme Networks Inc | Technology | 945,178 | $15.7M | 0.10% | NEW | — |
| 119 | VOYA | Voya Financial Inc | Financial Services | 203,101 | $15.1M | 0.10% | NEW | — |
| 120 | STT | State Street Corp | Financial Services | 116,817 | $15.1M | 0.09% | NEW | — |
| 121 | LYFT | Lyft Inc | Technology | 775,000 | $15.0M | 0.09% | NEW | — |
| 122 | ESI | Element Solutions Inc | Basic Materials | 591,946 | $14.8M | 0.09% | NEW | — |
| 123 | DY | Dycom Industries Inc | Industrials | 43,000 | $14.5M | 0.09% | NEW | — |
| 124 | ADC | Agree Realty Corp | Real Estate | 200,000 | $14.4M | 0.09% | NEW | — |
| 125 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 949,588 | $14.3M | 0.09% | NEW | — |
| 126 | SDA | Sealed Air Corp | Consumer Cyclical | 343,984 | $14.3M | 0.09% | NEW | — |
| 127 | NTCT | NetScout Systems Inc | Technology | 522,000 | $14.1M | 0.09% | NEW | — |
| 128 | MITK | Mitek Systems Inc | Technology | 1,295,000 | $13.7M | 0.09% | NEW | — |
| 129 | INTU | Intuit Inc | Technology | 20,276 | $13.4M | 0.08% | NEW | — |
| 130 | DASH | DoorDash Inc | Communication Services | 59,198 | $13.4M | 0.08% | NEW | — |
| 131 | PANW | Palo Alto Networks Inc | Technology | 71,738 | $13.2M | 0.08% | NEW | — |
| 132 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 275,000 | $12.8M | 0.08% | NEW | — |
| 133 | BK | Bank of New York Mellon Corp/T | Financial Services | 108,934 | $12.6M | 0.08% | NEW | — |
| 134 | V | Visa Inc | Financial Services | 35,441 | $12.4M | 0.08% | NEW | — |
| 135 | ROIV | Roivant Sciences Ltd | Healthcare | 550,000 | $11.9M | 0.07% | NEW | — |
| 136 | WK | Workiva Inc | Technology | 136,086 | $11.7M | 0.07% | NEW | — |
| 137 | ONTO | Onto Innovation Inc | Technology | 74,057 | $11.7M | 0.07% | NEW | — |
| 138 | ARRY | Array Technologies Inc | Energy | 1,250,000 | $11.5M | 0.07% | NEW | — |
| 139 | AGCO | AGCO Corp | Industrials | 110,070 | $11.5M | 0.07% | NEW | — |
| 140 | TECH | Bio-Techne Corp | Healthcare | 195,000 | $11.5M | 0.07% | NEW | — |
| 141 | MRK | Merck & Co Inc | Healthcare | 108,550 | $11.4M | 0.07% | NEW | — |
| 142 | ENOV | Enovis Corp | Industrials | 424,130 | $11.3M | 0.07% | NEW | — |
| 143 | CNH | CNH Industrial NV | Industrials | 1,217,317 | $11.2M | 0.07% | NEW | — |
| 144 | AMD | Advanced Micro Devices Inc | Technology | 52,068 | $11.2M | 0.07% | NEW | — |
| 145 | BJ | BJ's Wholesale Club Holdings I | Consumer Defensive | 119,955 | $10.8M | 0.07% | NEW | — |
| 146 | NBIX | Neurocrine Biosciences Inc | Healthcare | 75,000 | $10.6M | 0.07% | NEW | — |
| 147 | NPO | Enpro Inc | Industrials | 48,000 | $10.3M | 0.06% | NEW | — |
| 148 | GTES | Gates Industrial Corp PLC | Industrials | 472,713 | $10.1M | 0.06% | NEW | — |
| 149 | CSCO | Cisco Systems Inc | Technology | 130,363 | $10.0M | 0.06% | NEW | — |
| 150 | EIX | Edison International | Utilities | 166,502 | $10.0M | 0.06% | NEW | — |
| 151 | ALV | Autoliv Inc | Consumer Cyclical | 82,394 | $9.8M | 0.06% | NEW | — |
| 152 | ELV | Elevance Health Inc | Healthcare | 27,843 | $9.8M | 0.06% | NEW | — |
| 153 | GEV | GE Vernova Inc | Utilities | 14,137 | $9.2M | 0.06% | NEW | — |
| 154 | PG | Procter & Gamble Co/The | Consumer Defensive | 64,338 | $9.2M | 0.06% | NEW | — |
| 155 | RVTY | Revvity Inc | Healthcare | 94,762 | $9.2M | 0.06% | NEW | — |
| 156 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 120,000 | $9.1M | 0.06% | NEW | — |
| 157 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 450,000 | $8.9M | 0.06% | NEW | — |
| 158 | CMI | Cummins Inc | Industrials | 17,338 | $8.9M | 0.06% | NEW | — |
| 159 | MMSI | Merit Medical Systems Inc | Healthcare | 100,000 | $8.8M | 0.06% | NEW | — |
| 160 | TVTX | Travere Therapeutics Inc | Healthcare | 225,000 | $8.6M | 0.05% | NEW | — |
| 161 | FRPT | Freshpet Inc | Consumer Defensive | 140,000 | $8.5M | 0.05% | NEW | — |
| 162 | WRBY | Warby Parker Inc | Healthcare | 385,000 | $8.4M | 0.05% | NEW | — |
| 163 | OTIS | Otis Worldwide Corp | Industrials | 95,841 | $8.4M | 0.05% | NEW | — |
| 164 | CAH | Cardinal Health Inc | Healthcare | 40,681 | $8.4M | 0.05% | NEW | — |
| 165 | HPE | Hewlett Packard Enterprise Co | Technology | 341,417 | $8.2M | 0.05% | NEW | — |
| 166 | KO | Coca-Cola Co/The | Consumer Defensive | 116,891 | $8.2M | 0.05% | NEW | — |
| 167 | TRS | TriMas Corp | Consumer Cyclical | 230,000 | $8.2M | 0.05% | NEW | — |
| 168 | ACN | Accenture PLC | Technology | 30,025 | $8.1M | 0.05% | NEW | — |
| 169 | — | Prestige Consumer Healthcare I | — | 130,000 | $8.0M | 0.05% | NEW | — |
| 170 | MAR | Marriott International Inc/MD | Consumer Cyclical | 25,390 | $7.9M | 0.05% | NEW | — |
| 171 | CWST | Casella Waste Systems Inc | Industrials | 80,000 | $7.8M | 0.05% | NEW | — |
| 172 | DIS | Walt Disney Co/The | Communication Services | 68,734 | $7.8M | 0.05% | NEW | — |
| 173 | BMY | Bristol-Myers Squibb Co | Healthcare | 144,677 | $7.8M | 0.05% | NEW | — |
| 174 | WGS | GeneDx Holdings Corp | Healthcare | 60,000 | $7.8M | 0.05% | NEW | — |
| 175 | VITL | Vital Farms Inc | Consumer Defensive | 238,915 | $7.6M | 0.05% | NEW | — |
| 176 | SPGI | S&P Global Inc | Financial Services | 14,512 | $7.6M | 0.05% | NEW | — |
| 177 | LRCX | Lam Research Corp | Technology | 44,180 | $7.6M | 0.05% | NEW | — |
| 178 | SBUX | Starbucks Corp | Consumer Cyclical | 89,124 | $7.5M | 0.05% | NEW | — |
| 179 | AXP | American Express Co | Financial Services | 20,218 | $7.5M | 0.05% | NEW | — |
| 180 | ABCB | Ameris Bancorp | Financial Services | 100,000 | $7.4M | 0.05% | NEW | — |
| 181 | LNN | Lindsay Corp | Industrials | 62,768 | $7.4M | 0.05% | NEW | — |
| 182 | CIEN | Ciena Corp | Technology | 31,239 | $7.3M | 0.05% | NEW | — |
| 183 | TWLO | Twilio Inc | Communication Services | 50,494 | $7.2M | 0.04% | NEW | — |
| 184 | TRNO | Terreno Realty Corp | Real Estate | 120,000 | $7.0M | 0.04% | NEW | — |
| 185 | PRU | Prudential Financial Inc | Financial Services | 60,898 | $6.9M | 0.04% | NEW | — |
| 186 | — | Seagate Technology Holdings PL | — | 24,323 | $6.7M | 0.04% | NEW | — |
| 187 | TTGT | TechTarget Inc | Communication Services | 1,238,887 | $6.7M | 0.04% | NEW | — |
| 188 | MU | Micron Technology Inc | Technology | 23,203 | $6.6M | 0.04% | NEW | — |
| 189 | TGT | Target Corp | Consumer Defensive | 67,269 | $6.6M | 0.04% | NEW | — |
| 190 | HCAT | Health Catalyst Inc | Healthcare | 2,750,000 | $6.6M | 0.04% | NEW | — |
| 191 | ATEN | A10 Networks Inc | Technology | 360,000 | $6.4M | 0.04% | NEW | — |
| 192 | CYTK | Cytokinetics Inc | Healthcare | 100,000 | $6.4M | 0.04% | NEW | — |
| 193 | GIS | General Mills Inc | Consumer Defensive | 136,246 | $6.3M | 0.04% | NEW | — |
| 194 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 33,079 | $5.9M | 0.04% | NEW | — |
| 195 | IDXX | IDEXX Laboratories Inc | Healthcare | 8,646 | $5.8M | 0.04% | NEW | — |
| 196 | WTW | Willis Towers Watson PLC | Financial Services | 17,783 | $5.8M | 0.04% | NEW | — |
| 197 | AMGN | Amgen Inc | Healthcare | 17,735 | $5.8M | 0.04% | NEW | — |
| 198 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 27,930 | $5.8M | 0.04% | NEW | — |
| 199 | QCOM | QUALCOMM Inc | Technology | 33,751 | $5.8M | 0.04% | NEW | — |
| 200 | BIIB | Biogen Inc | Healthcare | 32,124 | $5.7M | 0.04% | NEW | — |
| 201 | MSA | MSA Safety Inc | Industrials | 35,000 | $5.6M | 0.04% | NEW | — |
| 202 | MOD | Modine Manufacturing Co | Consumer Cyclical | 40,000 | $5.3M | 0.03% | NEW | — |
| 203 | ADI | Analog Devices Inc | Technology | 19,688 | $5.3M | 0.03% | NEW | — |
| 204 | BBY | Best Buy Co Inc | Consumer Cyclical | 78,605 | $5.3M | 0.03% | NEW | — |
| 205 | WSC | WillScot Holdings Corp | Industrials | 275,000 | $5.2M | 0.03% | NEW | — |
| 206 | HIG | Hartford Insurance Group Inc/T | Financial Services | 36,451 | $5.0M | 0.03% | NEW | — |
| 207 | MET | MetLife Inc | Financial Services | 63,211 | $5.0M | 0.03% | NEW | — |
| 208 | COLM | Columbia Sportswear Co | Consumer Cyclical | 90,515 | $5.0M | 0.03% | NEW | — |
| 209 | MELI | MercadoLibre Inc | Consumer Cyclical | 2,462 | $5.0M | 0.03% | NEW | — |
| 210 | HPQ | HP Inc | Technology | 215,598 | $4.8M | 0.03% | NEW | — |
| 211 | PLD | Prologis Inc | Real Estate | 36,625 | $4.7M | 0.03% | NEW | — |
| 212 | HHH | Howard Hughes Holdings Inc | Real Estate | 55,707 | $4.4M | 0.03% | NEW | — |
| 213 | ADBE | Adobe Inc | Technology | 12,358 | $4.3M | 0.03% | NEW | — |
| 214 | ONON | On Holding AG | Consumer Cyclical | 92,209 | $4.3M | 0.03% | NEW | — |
| 215 | LII | Lennox International Inc | Industrials | 8,467 | $4.1M | 0.03% | NEW | — |
| 216 | HD | Home Depot Inc/The | Consumer Cyclical | 11,724 | $4.0M | 0.03% | NEW | — |
| 217 | EGHT | 8x8 Inc | Technology | 2,000,000 | $3.9M | 0.03% | NEW | — |
| 218 | VC | Visteon Corp | Consumer Cyclical | 40,000 | $3.8M | 0.02% | NEW | — |
| 219 | BFAM | Bright Horizons Family Solutio | Consumer Cyclical | 36,428 | $3.7M | 0.02% | NEW | — |
| 220 | LPLA | LPL Financial Holdings Inc | Financial Services | 9,836 | $3.5M | 0.02% | NEW | — |
| 221 | NEE | NextEra Energy Inc | Utilities | 43,588 | $3.5M | 0.02% | NEW | — |
| 222 | IFF | International Flavors & Fragra | Basic Materials | 51,197 | $3.5M | 0.02% | NEW | — |
| 223 | DLR | Digital Realty Trust Inc | Real Estate | 22,287 | $3.4M | 0.02% | NEW | — |
| 224 | PNC | PNC Financial Services Group I | Financial Services | 15,949 | $3.3M | 0.02% | NEW | — |
| 225 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 30,192 | $3.1M | 0.02% | NEW | — |
| 226 | WELL | Welltower Inc | Real Estate | 16,548 | $3.1M | 0.02% | NEW | — |
| 227 | M | Macy's Inc | Consumer Cyclical | 127,683 | $2.8M | 0.02% | NEW | — |
| 228 | PODD | Insulet Corp | Healthcare | 9,667 | $2.7M | 0.02% | NEW | — |
| 229 | ROK | Rockwell Automation Inc | Industrials | 6,487 | $2.5M | 0.02% | NEW | — |
| 230 | PYPL | PayPal Holdings Inc | Financial Services | 42,809 | $2.5M | 0.02% | NEW | — |
| 231 | SYK | Stryker Corp | Healthcare | 5,984 | $2.1M | 0.01% | NEW | — |
| 232 | VERX | Vertex Pharmaceuticals Inc | Technology | 4,622 | $2.1M | 0.01% | NEW | — |
| 233 | LEA | Lear Corp | Consumer Cyclical | 17,264 | $2.0M | 0.01% | NEW | — |
| 234 | EW | Edwards Lifesciences Corp | Healthcare | 22,632 | $1.9M | 0.01% | NEW | — |
| 235 | ALB | Albemarle Corp | Basic Materials | 12,901 | $1.8M | 0.01% | NEW | — |
| 236 | VZ | Verizon Communications Inc | Communication Services | 44,601 | $1.8M | 0.01% | NEW | — |
| 237 | FITBI | Fifth Third Bancorp | Financial Services | 37,103 | $1.7M | 0.01% | NEW | — |
| 238 | CRH | CRH PLC | Basic Materials | 13,537 | $1.7M | 0.01% | NEW | — |
| 239 | BWA | BorgWarner Inc | Consumer Cyclical | 36,776 | $1.7M | 0.01% | NEW | — |
| 240 | WY | Weyerhaeuser Co | Real Estate | 67,781 | $1.6M | 0.01% | NEW | — |
| 241 | ANET | Arista Networks Inc | Technology | 11,930 | $1.6M | 0.01% | NEW | — |
| 242 | CLX | Clorox Co/The | Consumer Defensive | 15,372 | $1.5M | 0.01% | NEW | — |
| 243 | LOW | Lowe's Cos Inc | Consumer Cyclical | 6,286 | $1.5M | 0.01% | NEW | — |
| 244 | MSI | Motorola Solutions Inc | Technology | 3,776 | $1.4M | 0.01% | NEW | — |
| 245 | BR | Broadridge Financial Solutions | Technology | 6,403 | $1.4M | 0.01% | NEW | — |
| 246 | T | AT&T Inc | Communication Services | 56,329 | $1.4M | 0.01% | NEW | — |
| 247 | COR | Cencora Inc | Healthcare | 4,008 | $1.4M | 0.01% | NEW | — |
| 248 | CBRE | CBRE Group Inc | Real Estate | 8,377 | $1.3M | 0.01% | NEW | — |
| 249 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 41,672 | $1.3M | 0.01% | NEW | — |
| 250 | ALL | Allstate Corp/The | Financial Services | 6,378 | $1.3M | 0.01% | NEW | — |
| 251 | CPB | Campbell's Company/The | Consumer Defensive | 46,337 | $1.3M | 0.01% | NEW | — |
| 252 | LECO | Lincoln Electric Holdings Inc | Industrials | 5,372 | $1.3M | 0.01% | NEW | — |
| 253 | WCC | WESCO International Inc | Industrials | 5,117 | $1.3M | 0.01% | NEW | — |
| 254 | DUOL | Duolingo Inc | Technology | 7,128 | $1.3M | 0.01% | NEW | — |
| 255 | CCZ | Comcast Corp | Communication Services | 41,028 | $1.2M | 0.01% | NEW | — |
| 256 | RF | Regions Financial Corp | Financial Services | 45,022 | $1.2M | 0.01% | NEW | — |
| 257 | ABBV | AbbVie Inc | Healthcare | 5,332 | $1.2M | 0.01% | NEW | — |
| 258 | DUT | Moody's Corp | — | 2,380 | $1.2M | 0.01% | NEW | — |
| 259 | TKR | Timken Co/The | Industrials | 14,134 | $1.2M | 0.01% | NEW | — |
| 260 | PFG | Principal Financial Group Inc | Financial Services | 13,450 | $1.2M | 0.01% | NEW | — |
| 261 | WFC | Wells Fargo & Co | Financial Services | 12,628 | $1.2M | 0.01% | NEW | — |
| 262 | LNC | Lincoln National Corp | Financial Services | 26,095 | $1.2M | 0.01% | NEW | — |
| 263 | VRSK | Verisk Analytics Inc | Industrials | 5,160 | $1.2M | 0.01% | NEW | — |
| 264 | ITT | ITT Inc | Industrials | 6,597 | $1.1M | 0.01% | NEW | — |
| 265 | BAC | Bank of America Corp | Financial Services | 20,517 | $1.1M | 0.01% | NEW | — |
| 266 | SWK | Stanley Black & Decker Inc | Industrials | 14,942 | $1.1M | 0.01% | NEW | — |
| 267 | PCG | PG&E Corp | Utilities | 68,888 | $1.1M | 0.01% | NEW | — |
| 268 | INTC | Intel Corp | Technology | 29,969 | $1.1M | 0.01% | NEW | — |
| 269 | MCK | McKesson Corp | Healthcare | 1,336 | $1.1M | 0.01% | NEW | — |
| 270 | UNM | Unum Group | Financial Services | 13,829 | $1.1M | 0.01% | NEW | — |
| 271 | PINS | Pinterest Inc | Communication Services | 41,243 | $1.1M | 0.01% | NEW | — |
| 272 | SHW | Sherwin-Williams Co/The | Basic Materials | 3,284 | $1.1M | 0.01% | NEW | — |
| 273 | GEN | Gen Digital Inc | Technology | 38,973 | $1.1M | 0.01% | NEW | — |
| 274 | NTAP | NetApp Inc | Technology | 9,895 | $1.1M | 0.01% | NEW | — |
| 275 | FTNT | Fortinet Inc | Technology | 13,327 | $1.1M | 0.01% | NEW | — |
| 276 | SBAC | SBA Communications Corp | Real Estate | 5,372 | $1.0M | 0.01% | NEW | — |
| 277 | REG | Regency Centers Corp | Real Estate | 14,896 | $1.0M | 0.01% | NEW | — |
| 278 | BLK | Blackrock Inc | Financial Services | 940 | $1.0M | 0.01% | NEW | — |
| 279 | RMD | ResMed Inc | Healthcare | 3,869 | $932K | 0.01% | NEW | — |
Sector Allocation
Industrials
35.7%
Technology
26.3%
Healthcare
11.4%
Financial Services
8.6%
Basic Materials
6.4%
Consumer Cyclical
6.0%
Utilities
2.6%
Consumer Defensive
1.3%
Communication Services
1.0%
Real Estate
0.7%