13F-HR filed by Impax Asset Management Group plc
Impax Asset Management Group plc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 387 holding rows worth $19,455,334,000.
- Accession
- 0001749768-22-000018
- Filer
- CIK 1749768
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 387 entries on the cover page, a total value of $19,455,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,455,334,000 with VALUE read as thousands by filing date, 13F file number 028-18939. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerImpax Asset Management LTD
- included managerImpax Asset Management (AIFM) Ltd
- included managerIMPAX ASSET MANAGEMENT LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 3,032,950 | $816,941,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,845,702 | $661,927,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,651,418 | $604,686,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,816,172 | $560,589,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,485,529 | $514,041,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,013,688 | $487,864,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 995,210 | $385,757,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,914,171 | $382,547,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,706,143 | $367,703,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 645,937 | $366,985,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,211,945 | $334,961,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,879,117 | $317,388,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,501,837 | $310,279,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,820,027 | $291,587,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,520,646 | $288,127,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 999,044 | $283,409,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 541,485 | $273,998,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,932,007 | $267,247,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,513,967 | $263,120,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,621,133 | $255,836,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,399,096 | $252,918,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 916,221 | $247,213,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,511,371 | $246,560,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,653,695 | $240,852,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,913,584 | $240,052,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,676,216 | $232,997,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,560,891 | $226,033,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,009,235 | $225,059,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,184,229 | $221,214,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 812,344 | $218,212,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,590,978 | $216,437,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,305,101 | $202,004,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 697,733 | $201,646,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,418,579 | $194,470,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,001,360 | $194,386,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 719,183 | $193,841,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,083,846 | $192,187,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 726,632 | $187,313,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,506,774 | $186,490,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 549,245 | $183,387,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,063,356 | $181,153,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 904,217 | $178,852,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 784,273 | $173,873,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,939,031 | $166,358,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,891,943 | $163,615,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 735,722 | $163,592,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,084,911 | $156,683,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,977,877 | $156,643,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 876,077 | $155,216,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 411,590 | $148,937,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,655,260 | $143,801,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,763,544 | $142,900,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,766,621 | $142,310,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 754,101 | $140,387,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,168,263 | $137,844,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,289,256 | $136,481,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 607,860 | $134,734,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 547,646 | $126,182,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,128,752 | $122,987,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 848,839 | $117,310,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 543,984 | $117,016,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,796,974 | $116,949,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,666,313 | $113,910,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,390,594 | $111,617,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 421,085 | $110,864,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 101,820 | $110,385,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,184,861 | $108,870,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,429,397 | $106,842,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,124,450 | $98,232,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 302,202 | $96,164,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 837,755 | $87,244,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,555,534 | $81,961,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,668,119 | $80,999,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 991,250 | $80,995,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 4,776,293 | $79,036,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,318,619 | $69,396,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 673,215 | $69,325,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,095,376 | $62,141,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500,111 | $56,513,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 581,018 | $55,574,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 572,993 | $52,045,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,259,085 | $51,118,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 501,937 | $48,461,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 569,837 | $48,014,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 671,332 | $47,846,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 988,680 | $47,773,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 787,100 | $47,620,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 542,888 | $46,754,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 440,336 | $46,015,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 478,241 | $45,992,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 352,558 | $44,510,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,247,521 | $41,647,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 439,494 | $41,457,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 433,992 | $41,390,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,693,623 | $40,988,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 214,658 | $40,315,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 146,214 | $37,621,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 524,458 | $37,284,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 163,974 | $35,402,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 262,891 | $35,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 356,120 | $34,241,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 237,015 | $34,092,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 950,018 | $32,643,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 201,210 | $32,503,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 111,692 | $31,320,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 4,198,355 | $30,648,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 205,556 | $30,502,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 439,822 | $28,061,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 289,692 | $27,106,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48,836 | $26,873,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,282,133 | $25,822,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 247,031 | $25,098,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 534,668 | $23,477,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 972,198 | $22,662,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 280,523 | $22,593,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 202,461 | $22,410,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 234,320 | $20,177,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 301,212 | $19,374,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 807,976 | $18,907,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 113,017 | $18,462,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 244,879 | $18,417,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 915,000 | $17,971,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 95,500 | $17,901,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 856,352 | $17,855,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 995,343 | $17,379,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 244,296 | $17,274,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 594,239 | $16,971,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150,000 | $15,932,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 372,107 | $15,669,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,023,745 | $15,264,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 270,027 | $14,363,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,808 | $13,994,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 239,724 | $13,429,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,000,000 | $13,270,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 400,000 | $12,588,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,783 | $11,949,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 130,819 | $11,818,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,272 | $11,729,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124,050 | $11,622,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 190,000 | $11,404,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 177,557 | $11,373,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 150,000 | $11,180,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,893 | $11,152,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 74,753 | $10,711,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 805,178 | $10,524,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 164,496 | $10,419,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,052,713 | $10,274,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 253,064 | $10,231,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 259,572 | $9,856,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 113,163 | $9,849,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 166,807 | $9,618,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 71,620 | $9,612,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 586,946 | $9,550,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 114,314 | $8,894,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 910,056 | $8,828,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 216,178 | $8,647,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 100,000 | $8,498,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 255,669 | $8,348,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 790,395 | $8,299,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 258,620 | $8,273,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 139,500 | $8,258,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 357,236 | $7,895,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 176,294 | $7,715,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 255,000 | $7,415,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 160,630 | $7,400,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 243,385 | $7,265,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 239,032 | $7,219,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 483,284 | $7,109,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56,600 | $6,944,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 94,955 | $6,914,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 448,661 | $6,896,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 107,588 | $6,788,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 83,331 | $6,590,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,754 | $6,572,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 60,089 | $6,567,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 95,515 | $6,428,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,444 | $6,413,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 52,102 | $6,269,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 336,711 | $6,239,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 57,500 | $6,098,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 120,000 | $5,980,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 89,826 | $5,886,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,357 | $5,688,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,486 | $5,659,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,532 | $5,650,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 86,724 | $5,262,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 200,482 | $5,166,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 84,144 | $5,114,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,911 | $5,091,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,794 | $4,569,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,793 | $4,224,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,744 | $4,161,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,057 | $4,082,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,354 | $3,961,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,000 | $3,893,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,274 | $3,770,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,952 | $3,650,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,110 | $3,456,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 82,854 | $3,453,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 800,000 | $3,448,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 85,330 | $3,428,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,672 | $3,420,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,379 | $3,414,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,425 | $3,396,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 76,804 | $3,360,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,972 | $3,268,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 85,913 | $3,162,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,291 | $3,149,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,085 | $3,114,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,112 | $3,051,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,377 | $3,046,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,419 | $2,796,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 135,611 | $2,582,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,194 | $2,573,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,510 | $2,437,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,026 | $2,436,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,589 | $2,402,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,534 | $2,347,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 101,158 | $2,319,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,972 | $2,297,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,255 | $2,279,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 39,713 | $2,247,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,004 | $2,126,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 83,894 | $2,091,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 508,398 | $1,968,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,108 | $1,899,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,368 | $1,881,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 72,840 | $1,796,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,665 | $1,785,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,601 | $1,783,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,835 | $1,766,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,987 | $1,694,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,013 | $1,682,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,574 | $1,678,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,075 | $1,644,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,789 | $1,628,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,167 | $1,574,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34,747 | $1,572,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,890 | $1,494,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,741 | $1,468,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44,130 | $1,439,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,698 | $1,385,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 69,908 | $1,370,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,923 | $1,340,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,910 | $1,329,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,269 | $1,325,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,411 | $1,324,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,982 | $1,305,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,219 | $1,292,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,524 | $1,256,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,537 | $1,240,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,899 | $1,234,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,765 | $1,190,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,082 | $1,185,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,153 | $1,173,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,197 | $1,169,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,220 | $1,169,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,036 | $1,154,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,771 | $1,132,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,203 | $1,101,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,022 | $1,088,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,553 | $1,075,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,818 | $1,072,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,227 | $1,056,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,514 | $1,020,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,430 | $998,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,555 | $998,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,512 | $995,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,985 | $979,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,977 | $955,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,104 | $950,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,011 | $928,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,400 | $926,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,011 | $904,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,704 | $887,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,542 | $868,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,231 | $860,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,682 | $807,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,230 | $794,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,247 | $794,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,068 | $792,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,710 | $782,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,980 | $778,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,118 | $765,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,725 | $756,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,372 | $752,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,169 | $750,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,921 | $744,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,679 | $739,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,697 | $733,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,662 | $733,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,889 | $733,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,897 | $717,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,247 | $711,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,098 | $703,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 95,015 | $692,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,109 | $691,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 57,569 | $683,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,684 | $674,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,212 | $666,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,968 | $665,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,372 | $658,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,704 | $628,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,924 | $627,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,736 | $625,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,859 | $615,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,609 | $610,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,214 | $603,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,028 | $602,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,036 | $566,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,862 | $548,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,613 | $546,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,358 | $541,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,812 | $535,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,888 | $526,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,567 | $516,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,309 | $498,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,219 | $497,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,540 | $496,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,890 | $495,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,309 | $492,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,221 | $488,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,669 | $486,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,094 | $478,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,424 | $470,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,312 | $469,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,818 | $468,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,122 | $468,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,729 | $466,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,319 | $460,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,882 | $453,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,012 | $449,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,785 | $439,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,580 | $438,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,560 | $432,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,511 | $427,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,350 | $427,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,118 | $422,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,170 | $418,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,292 | $413,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,811 | $405,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,291 | $403,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,353 | $401,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,418 | $398,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,697 | $391,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 457 | $390,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 785 | $384,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 921 | $379,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,150 | $356,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,757 | $352,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,557 | $351,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,611 | $351,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,229 | $346,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,658 | $346,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,643 | $344,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 34,542 | $339,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,721 | $328,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,191 | $317,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 651 | $316,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,418 | $304,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,265 | $302,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,414 | $299,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,415 | $289,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,877 | $287,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,510 | $281,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,420 | $247,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,300 | $246,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 61 | $243,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,891 | $242,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,000 | $242,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,400 | $241,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,892 | $240,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,619 | $240,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,790 | $239,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,435 | $237,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 21,278 | $228,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,105 | $226,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,017 | $226,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,945 | $224,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,922 | $217,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,047 | $210,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,710 | $202,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,107 | $200,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,738 | $200,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,107 | $177,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,901 | $161,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,705 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001749768-22-000018 | this filing | 2022-11-08 | acceptance time not in the bulk data set |