13F-HR filed by Impax Asset Management Group plc
Impax Asset Management Group plc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 366 holding rows worth $24,909,495,434.
- Accession
- 0001749768-24-000007
- Filer
- CIK 1749768
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 366 entries on the cover page, a total value of $24,909,495,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,909,495,434 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
- included managerFidante Partners Ltd028-22840
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 | 2,813,999 | $1,154,508,685 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,048,699 | $1,145,122,649 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,589,339 | $737,029,784 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,897,479 | $718,440,166 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,126,123 | $677,608,003 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,273,382 | $651,977,565 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,774,896 | $529,797,822 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,197,498 | $509,567,704 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,190,741 | $475,631,779 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 820,424 | $469,935,466 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,604,951 | $421,654,440 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 753,666 | $399,194,420 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,771,491 | $386,430,789 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,706,706 | $379,830,948 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,552,417 | $358,428,248 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,233,797 | $347,826,868 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,032,965 | $335,256,258 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,597,987 | $332,237,923 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 587,978 | $331,905,885 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,847,956 | $330,968,920 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,364,236 | $328,699,731 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,201,392 | $326,642,174 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,220,110 | $317,080,525 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,583,138 | $313,659,672 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,342,415 | $309,957,342 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,144,139 | $297,682,020 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,532,300 | $291,202,812 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,135,419 | $275,470,858 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,548,458 | $263,950,151 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,384,825 | $261,786,910 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,035,080 | $252,021,278 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,342,045 | $250,408,698 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 744,663 | $245,165,399 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 973,294 | $237,386,407 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 192,857 | $233,927,827 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,369,696 | $231,759,735 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,975,817 | $225,954,432 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 919,899 | $223,794,977 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 676,318 | $222,461,280 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,563,109 | $218,357,603 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,238,219 | $215,450,818 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 585,625 | $212,511,600 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 964,935 | $211,430,185 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,073,907 | $205,890,291 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,005,301 | $199,401,453 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,638,182 | $199,004,456 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 733,819 | $195,389,168 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,006,086 | $193,701,738 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,306,877 | $189,980,084 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 301,659 | $189,327,986 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,792,091 | $188,219,265 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 802,356 | $187,358,150 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,013,351 | $185,409,494 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,445,555 | $179,215,992 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 912,821 | $163,176,591 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 427,500 | $161,409,580 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,899,850 | $158,972,982 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,139,032 | $154,395,854 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 258,992 | $151,445,572 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,156,533 | $148,722,284 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 914,481 | $148,603,163 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 319,879 | $142,476,047 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,517,137 | $140,228,973 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,698,159 | $139,569,927 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,594,882 | $129,137,596 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,842,978 | $118,665,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 777,581 | $108,620,290 | dollars as filed | |
| KLA CORP | 482480100 | COM | 180,094 | $104,688,642 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 679,588 | $104,366,315 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 562,375 | $97,162,980 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 876,251 | $96,448,948 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 991,250 | $95,804,313 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 823,846 | $89,815,691 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 954,264 | $88,890,329 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,742,588 | $83,696,502 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,570,771 | $81,475,892 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,039,784 | $77,317,288 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,050,863 | $76,670,964 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,063,273 | $72,749,139 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 485,868 | $71,705,573 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 403,894 | $68,702,369 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 431,740 | $63,267,180 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 200,517 | $62,647,526 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 692,330 | $62,510,476 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 88,225 | $62,330,080 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 223,846 | $58,902,836 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 733,105 | $57,885,971 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 695,512 | $57,581,438 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 270,558 | $56,979,515 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 293,285 | $56,624,535 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 858,950 | $55,568,608 | dollars as filed | |
| BALL CORP | 058498106 | COM | 946,875 | $54,464,250 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 607,909 | $48,456,426 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 265,747 | $48,389,871 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 844,399 | $47,176,572 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 778,207 | $46,933,664 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 324,826 | $46,261,719 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,170,655 | $45,257,522 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 274,737 | $43,196,899 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 281,835 | $42,148,424 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,845,666 | $42,136,555 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 314,958 | $41,983,901 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 186,829 | $41,578,794 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 542,014 | $41,464,071 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,599,149 | $39,971,171 | dollars as filed | |
| FISERV INC | 337738108 | COM | 293,240 | $38,954,002 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,133,767 | $37,573,038 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 266,376 | $37,540,370 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 301,649 | $36,623,205 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 180,366 | $36,462,791 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 343,950 | $36,262,649 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 492,585 | $36,022,741 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 402,391 | $36,001,923 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 84,313 | $34,306,117 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 116,059 | $34,223,478 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,289,724 | $32,972,026 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 251,452 | $31,876,570 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 114,369 | $31,337,106 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,533,348 | $31,134,847 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 241,221 | $29,933,114 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 859,953 | $29,900,566 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 184,923 | $29,648,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 173,043 | $26,292,153 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 121,817 | $26,194,310 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 750,000 | $25,830,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 165,184 | $24,310,129 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 541,200 | $21,869,892 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,048,818 | $20,095,353 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,268 | $17,643,823 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 107,057 | $16,369,015 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,137 | $16,336,409 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,754,475 | $16,246,439 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 377,081 | $15,656,403 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 346,064 | $15,576,341 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 356,910 | $15,404,236 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 244,525 | $15,216,791 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 144,000 | $14,803,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 250,919 | $14,786,657 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 205,208 | $14,655,955 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 110,000 | $14,493,600 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 275,535 | $14,173,520 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 145,497 | $13,969,167 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,522 | $13,918,927 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 89,067 | $13,838,340 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 136,086 | $13,816,812 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,737 | $13,670,361 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 300,000 | $13,623,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 86,904 | $13,621,333 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 187,538 | $13,407,092 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,593 | $13,363,836 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,896 | $13,278,910 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 163,090 | $13,211,921 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,950 | $13,207,393 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 502,032 | $13,108,056 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 561,946 | $13,003,430 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 127,649 | $12,867,019 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 155,000 | $12,809,200 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,889 | $12,685,351 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 161,312 | $12,627,503 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,330,000 | $12,587,400 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26,250 | $12,378,450 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 960,395 | $12,312,264 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,777 | $12,203,597 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 706,352 | $12,170,445 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 210,630 | $11,799,493 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 101,500 | $11,681,635 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 80,571 | $11,488,619 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 70,000 | $10,971,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,783 | $10,787,377 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 750,000 | $10,650,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 108,445 | $10,554,952 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 170,000 | $10,407,400 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 258,620 | $10,241,352 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 775,000 | $10,206,750 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 475,343 | $9,977,450 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 150,000 | $9,871,500 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 134,800 | $9,840,400 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 74,753 | $9,655,097 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 185,850 | $9,535,964 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 150,000 | $9,400,500 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 720,349 | $9,393,351 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 310,000 | $9,383,700 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 83,753 | $9,155,040 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 57,213 | $9,112,887 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 678,067 | $9,099,659 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 229,298 | $8,644,535 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 220,590 | $8,239,037 | dollars as filed | |
| TORO CO | 891092108 | COM | 83,428 | $8,008,254 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 128,724 | $7,908,803 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 120,000 | $7,554,000 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 213,387 | $7,438,671 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 318,661 | $7,338,763 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 38,000 | $7,241,280 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,072 | $7,202,155 | dollars as filed | |
| Intel Corp | 458140100 | COM | 142,770 | $7,174,193 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,633 | $6,820,076 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200,027 | $6,748,911 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 200,000 | $6,738,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,557 | $6,388,186 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 67,168 | $6,282,895 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 75,515 | $6,006,463 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 89,955 | $5,996,400 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 60,000 | $5,967,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 35,089 | $5,924,076 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,396 | $5,880,326 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 168,099 | $5,659,893 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,474 | $5,652,376 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,453 | $5,576,237 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 255,669 | $5,351,152 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 42,500 | $5,308,250 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 848,184 | $5,233,295 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,918 | $5,222,466 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,822 | $5,163,708 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 60,000 | $5,127,600 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 67,826 | $5,079,489 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 72,392 | $4,787,283 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,052 | $4,759,579 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 102,194 | $4,671,288 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 100,000 | $4,571,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,600 | $4,521,888 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 50,000 | $4,338,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,786 | $4,307,949 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 240,178 | $4,236,740 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 144,023 | $4,146,422 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,093 | $3,905,917 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,444 | $3,894,176 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,422 | $3,710,059 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,133 | $3,642,891 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,598 | $3,601,429 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,629 | $3,493,393 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,623 | $3,264,376 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,270 | $3,070,558 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,823 | $3,009,687 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,747 | $2,602,790 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,448 | $2,595,744 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,409 | $2,512,042 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,309 | $2,374,237 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,426 | $2,351,167 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,796 | $2,334,590 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,574 | $2,214,475 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,880 | $2,203,391 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,111 | $2,189,910 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,403 | $2,132,212 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,541 | $2,096,824 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,000 | $2,064,480 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 68,385 | $2,057,705 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,361 | $2,028,266 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,176 | $1,991,385 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,595 | $1,976,946 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,784 | $1,879,680 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,299 | $1,836,368 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,980 | $1,790,711 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,757 | $1,787,433 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,629 | $1,758,233 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,114 | $1,678,131 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,972 | $1,665,332 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,751 | $1,633,536 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,337 | $1,544,964 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,871 | $1,524,593 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,056 | $1,501,961 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 52,301 | $1,498,947 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,752 | $1,451,865 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,874 | $1,418,431 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,476 | $1,357,587 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,596 | $1,303,700 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,494 | $1,293,892 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,648 | $1,283,127 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,136 | $1,272,097 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,947 | $1,264,288 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,979 | $1,254,211 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,888 | $1,215,967 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,220 | $1,179,330 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,500 | $1,141,875 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,771 | $1,126,838 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,645 | $1,092,555 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,407 | $1,087,635 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,148 | $1,046,996 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,442 | $1,029,898 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,055 | $1,025,260 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,206 | $1,020,627 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,098 | $1,003,590 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,095 | $970,547 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,745 | $968,562 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,815 | $949,668 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,890 | $891,864 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 30,701 | $888,794 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,419 | $872,188 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,266 | $860,705 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,026 | $859,430 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,905 | $859,365 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 154,000 | $842,380 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,201 | $838,470 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,567 | $836,437 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,819 | $832,756 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,119 | $829,126 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 41,000 | $824,920 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,672 | $807,878 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,924 | $805,911 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,376 | $802,584 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,365 | $801,654 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,664 | $799,804 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,088 | $799,082 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,113 | $798,725 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,540 | $796,376 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,531 | $780,601 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,183 | $780,382 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 111 | $777,050 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,084 | $776,427 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,321 | $773,828 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,295 | $751,962 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,224 | $748,746 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,831 | $734,994 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,576 | $732,472 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,176 | $730,903 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,989 | $716,075 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,425 | $693,701 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,700 | $692,827 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,965 | $691,916 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36,342 | $683,230 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,013 | $681,517 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,200 | $680,784 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,176 | $678,694 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,816 | $670,152 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,944 | $669,230 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,100 | $661,864 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,362 | $649,141 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,500 | $647,190 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,000 | $627,640 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,546 | $614,095 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,463 | $609,075 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,736 | $599,164 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,800 | $594,750 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 55,809 | $579,856 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,892 | $571,795 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,072 | $570,093 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,601 | $559,942 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,072 | $547,797 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,867 | $540,227 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,758 | $512,389 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,587 | $495,178 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,226 | $481,722 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,866 | $457,329 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,969 | $450,665 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,119 | $448,888 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,356 | $416,463 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 860 | $410,263 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,168 | $360,574 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 874 | $360,289 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,313 | $360,141 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,592 | $357,385 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,350 | $334,719 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,685 | $317,848 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,451 | $314,838 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,538 | $313,848 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,945 | $291,851 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,637 | $281,912 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,330 | $281,371 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,365 | $265,465 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,115 | $263,586 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,789 | $252,488 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,683 | $250,623 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,393 | $249,319 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,282 | $249,005 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,884 | $214,766 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,593 | $210,163 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,109 | $157,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001749768-24-000007 | this filing | 2024-01-26 | acceptance time not in the bulk data set |