13F-HR/A filed by Impax Asset Management Group plc
Impax Asset Management Group plc filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-07, with 395 holding rows worth $22,383,818,088.
- Accession
- 0001749768-23-000017
- Filer
- CIK 1749768
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 395 entries on the cover page, a total value of $22,383,818,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,383,818,088 with VALUE read as dollars as filed, 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 | G54950103 | COM | 2,876,423 | $1,070,000,971 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,980,707 | $940,072,665 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,624,759 | $695,850,436 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,790,225 | $668,842,644 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,765,734 | $631,396,222 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,129,892 | $542,679,811 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,684,602 | $520,814,561 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,198,487 | $473,491,336 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,723,030 | $459,400,288 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,106,239 | $438,139,837 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 960,056 | $426,371,082 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,546,672 | $352,133,038 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,483,905 | $347,083,820 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,015,735 | $342,553,969 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 673,099 | $339,941,241 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,611,271 | $330,376,218 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,659,884 | $325,909,686 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,809,538 | $312,075,245 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,182,248 | $310,992,162 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,024,782 | $308,657,768 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,660,901 | $297,967,314 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,201,327 | $297,493,733 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,959,598 | $297,493,733 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,199,220 | $275,368,975 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,101,386 | $271,224,656 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,552,160 | $271,160,832 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,416,875 | $270,254,963 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,745,576 | $238,660,544 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,093,867 | $226,332,021 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,109,622 | $225,153,400 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,261,974 | $224,535,432 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 690,673 | $216,463,825 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 775,540 | $212,660,823 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,496,228 | $210,819,698 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,301,275 | $206,915,738 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 797,861 | $205,815,992 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 180,977 | $200,535,184 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,004,678 | $198,496,006 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 558,138 | $193,729,394 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 797,247 | $191,506,702 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 640,715 | $190,644,749 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,097,504 | $185,917,178 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,032,926 | $185,057,254 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 749,543 | $184,497,505 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,020,415 | $174,705,252 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,261,070 | $168,150,368 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,879,538 | $166,301,522 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,086,984 | $164,999,295 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 311,191 | $161,725,963 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,294,532 | $159,710,425 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 972,669 | $153,825,161 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 940,652 | $153,749,569 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 318,737 | $146,558,874 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,201,304 | $137,310,882 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 428,805 | $136,050,402 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,628,534 | $135,233,463 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,991,580 | $132,804,661 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,130,550 | $132,570,333 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 355,098 | $132,335,708 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 455,831 | $130,308,408 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,172,742 | $127,151,308 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,236,841 | $123,473,623 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 939,386 | $121,066,596 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,768,449 | $120,555,168 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,811,495 | $119,319,848 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 159,383 | $115,753,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 794,056 | $103,910,168 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 610,291 | $101,095,482 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 701,628 | $100,438,381 | dollars as filed | |
| KLA CORP | 482480100 | COM | 213,031 | $97,708,798 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 991,250 | $88,449,238 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,344,743 | $87,224,440 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 781,036 | $80,407,656 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 793,076 | $76,809,411 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,261,388 | $74,466,683 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,570,771 | $74,313,176 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,108,003 | $73,626,799 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 891,846 | $72,284,119 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,386,135 | $70,312,854 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 471,487 | $68,375,045 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 309,340 | $61,936,055 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 225,104 | $58,360,463 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 287,609 | $58,321,353 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 489,800 | $57,749,295 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 341,858 | $56,225,385 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 380,364 | $55,479,894 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 897,432 | $55,308,734 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 263,315 | $54,727,390 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 735,087 | $51,323,774 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 166,387 | $51,099,112 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 933,289 | $50,724,257 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 89,822 | $50,206,905 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 694,779 | $49,405,735 | dollars as filed | |
| BALL CORP | 058498106 | COM | 982,421 | $48,904,917 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 659,447 | $43,556,474 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 290,595 | $40,697,830 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 185,897 | $40,383,373 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 267,923 | $40,236,676 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,891,135 | $39,865,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 297,367 | $39,207,839 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 303,672 | $37,281,811 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 330,739 | $36,569,812 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 153,964 | $36,095,320 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 276,468 | $35,885,546 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 301,778 | $35,694,302 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,599,149 | $35,377,970 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 226,368 | $35,283,980 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 649,756 | $35,171,292 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 307,237 | $34,475,064 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 338,705 | $33,904,371 | dollars as filed | |
| FISERV INC | 337738108 | COM | 299,467 | $33,827,792 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 184,191 | $33,646,170 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 358,356 | $33,434,615 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 65,052 | $33,376,880 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,855,370 | $33,065,185 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 404,195 | $32,460,900 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 413,365 | $31,266,929 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,137,045 | $30,472,806 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 797,246 | $30,088,064 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 880,853 | $27,006,953 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,272 | $25,458,576 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 750,000 | $25,005,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 183,618 | $23,503,104 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69,299 | $21,158,371 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 700,486 | $20,209,021 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 948,818 | $18,397,581 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 475,122 | $17,009,368 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 278,066 | $16,138,951 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 125,057 | $15,947,269 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,708 | $15,419,928 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 135,000 | $15,187,500 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 144,000 | $14,999,040 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 234,727 | $14,855,872 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 967,722 | $14,777,115 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,227,713 | $14,253,748 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 251,438 | $14,075,500 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 136,086 | $13,790,955 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 283,064 | $13,377,605 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,695 | $12,568,246 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 136,547 | $12,462,645 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 163,417 | $12,246,470 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 548,132 | $12,190,456 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 190,500 | $12,190,095 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 294,740 | $12,122,656 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,687 | $12,055,474 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 214,525 | $12,039,143 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 94,837 | $11,903,940 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,794 | $11,874,474 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 135,777 | $11,788,160 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,310,395 | $11,754,243 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,154,475 | $11,683,287 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,471 | $11,372,741 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 161,643 | $11,229,339 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 210,630 | $11,106,520 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 84,355 | $11,055,566 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 184,320 | $11,044,454 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 561,946 | $11,019,761 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,164 | $10,946,088 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 107,500 | $10,379,125 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 475,343 | $10,096,285 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 650,000 | $9,769,500 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 170,000 | $9,722,300 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 240,000 | $9,528,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 750,000 | $9,405,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,738 | $9,245,419 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 101,500 | $9,033,500 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 258,620 | $8,927,562 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 178,724 | $8,914,753 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 74,753 | $8,796,933 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 163,599 | $8,795,082 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 70,000 | $8,483,300 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,330,000 | $8,391,600 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 300,000 | $8,364,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 74,682 | $8,267,297 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 340,178 | $8,235,709 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,939 | $8,189,207 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 165,557 | $8,142,093 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,700 | $8,056,626 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 140,000 | $7,952,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 260,000 | $7,906,600 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 418,661 | $7,828,961 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 38,000 | $7,565,800 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 150,000 | $7,363,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 216,899 | $7,029,697 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 67,747 | $6,712,373 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,483 | $6,570,430 | dollars as filed | |
| TORO CO | 891092108 | COM | 78,103 | $6,490,359 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 200,000 | $6,470,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 187,697 | $6,443,638 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 89,955 | $6,420,088 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,844 | $6,410,119 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 60,000 | $6,308,400 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 45,028 | $6,272,400 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200,027 | $6,136,828 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,148,184 | $5,959,075 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,677 | $5,954,103 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 42,500 | $5,867,975 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 75,515 | $5,595,662 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 35,089 | $5,531,781 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 510,349 | $5,470,941 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 33,000 | $5,327,850 | dollars as filed | |
| Intel Corp | 458140100 | COM | 138,675 | $4,929,896 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,557 | $4,913,158 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,784 | $4,847,630 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 67,826 | $4,690,168 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 65,000 | $4,673,500 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 71,600 | $4,504,356 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,212 | $4,195,839 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 255,669 | $4,136,724 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,873 | $4,110,520 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,802 | $4,106,512 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 149,921 | $4,104,836 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,456 | $4,071,729 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 132,583 | $4,025,220 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,671 | $3,926,951 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,280 | $3,881,728 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 100,000 | $3,296,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 77,655 | $3,271,605 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,603 | $3,186,660 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,586 | $3,063,701 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 87,997 | $2,974,299 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,133 | $2,890,363 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 64,302 | $2,877,515 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,779 | $2,846,158 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,456 | $2,713,807 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,153 | $2,633,974 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,037 | $2,571,390 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,583 | $2,498,564 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,257 | $2,362,080 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,762 | $2,187,981 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,333 | $2,162,717 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,620 | $2,120,441 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,403 | $1,989,630 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,228 | $1,973,485 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,210 | $1,966,150 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,018 | $1,944,449 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,972 | $1,905,239 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,095 | $1,876,274 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,193 | $1,823,327 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 68,414 | $1,758,240 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,098 | $1,708,789 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,244 | $1,630,477 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 52,603 | $1,617,542 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,297 | $1,600,542 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,261 | $1,549,946 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,629 | $1,526,089 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 81,887 | $1,503,445 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,376 | $1,455,753 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,576 | $1,451,873 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 52,571 | $1,441,497 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,988 | $1,426,806 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,549 | $1,423,238 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,596 | $1,346,286 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,149 | $1,345,189 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,990 | $1,319,140 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 42,899 | $1,294,263 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,114 | $1,283,106 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,273 | $1,277,371 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71,905 | $1,271,281 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,833 | $1,244,152 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,753 | $1,212,795 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,556 | $1,191,439 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,470 | $1,164,406 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,589 | $1,134,734 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,867 | $1,119,643 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,487 | $1,114,135 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,551 | $1,091,497 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,923 | $1,089,418 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,534 | $1,087,763 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,987 | $1,082,412 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,996 | $1,074,291 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,947 | $1,051,468 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,693 | $1,050,940 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,226 | $1,008,125 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,088 | $1,005,566 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,184 | $962,196 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,451 | $956,298 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,109 | $955,741 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,748 | $949,980 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,497 | $944,055 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,340 | $884,493 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,458 | $872,926 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,555 | $853,338 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,752 | $829,888 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,876 | $824,195 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 60,976 | $803,664 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,545 | $801,500 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,092 | $794,675 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,740 | $789,283 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 40,701 | $770,877 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,419 | $760,773 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,020 | $752,139 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,091 | $742,249 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,550 | $735,235 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,477 | $731,138 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,584 | $728,325 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,672 | $724,479 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,063 | $723,603 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,609 | $723,567 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,181 | $723,542 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,993 | $683,781 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,170 | $672,644 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,792 | $671,125 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 111 | $661,926 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,845 | $661,340 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,905 | $654,577 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,366 | $644,120 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,290 | $627,413 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,804 | $610,965 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,773 | $610,733 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,760 | $609,408 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,576 | $609,029 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,102 | $607,930 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,726 | $604,872 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,455 | $597,248 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,947 | $594,586 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,062 | $583,804 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,233 | $583,443 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,670 | $579,006 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,523 | $575,268 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,619 | $562,393 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,871 | $556,727 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,176 | $554,989 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,142 | $553,785 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,119 | $544,416 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,889 | $529,207 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,966 | $520,784 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,790 | $516,994 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,602 | $514,654 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,903 | $514,121 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,818 | $508,863 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,774 | $507,966 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,733 | $506,539 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,195 | $504,029 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,878 | $495,697 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,790 | $493,989 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,363 | $489,512 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 89,290 | $486,631 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,101 | $483,881 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,304 | $482,995 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,988 | $480,155 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,420 | $476,685 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,497 | $476,205 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,050 | $460,977 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,879 | $460,618 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,045 | $456,947 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,334 | $453,922 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,129 | $444,876 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,936 | $438,767 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,467 | $437,940 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,165 | $437,120 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,931 | $434,726 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,142 | $434,220 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,176 | $426,219 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,765 | $425,958 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,028 | $397,012 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,983 | $396,158 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42,966 | $393,569 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,432 | $393,410 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,829 | $392,183 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,733 | $378,452 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 860 | $376,043 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,473 | $363,113 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,223 | $360,268 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,656 | $353,788 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,748 | $342,063 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,639 | $341,632 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,477 | $333,447 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,783 | $330,544 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,478 | $327,246 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,160 | $325,702 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,172 | $324,031 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,638 | $314,717 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,445 | $306,471 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,516 | $298,562 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 39,268 | $298,437 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,358 | $297,303 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 775 | $293,562 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,952 | $284,202 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,263 | $265,967 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,667 | $265,870 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,814 | $258,972 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,370 | $249,544 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,872 | $226,628 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,198 | $216,984 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,581 | $213,909 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,434 | $208,797 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,294 | $208,515 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,220 | $206,807 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,875 | $204,750 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,595 | $199,292 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,658 | $163,939 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,482 | $148,118 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,771 | $140,737 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,073 | $126,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001749768-23-000013 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001749768-23-000017 | this filing | 2023-11-07 | acceptance time not in the bulk data set |