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View AllLatest Impax Asset Management Group plc Stock Portfolio
$24.91Billion
Equity Portfolio Value
Last Reported on: 26 Jan, 2024
About Impax Asset Management Group plc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Impax Asset Management Group plc reported an equity portfolio of $24.9 Billions as of 31 Dec, 2023.
The top stock holdings of Impax Asset Management Group plc are LIN, MSFT, AWK. The fund has invested 4.6% of it's portfolio in LINDE PLC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BELDEN INC (BDC), ENVISTA HOLDINGS CORP (NVST) and FOX FACTORY HOLDING CORP (FOXF) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), PNC FINANCIAL SERVICES GROUP I (PNC) and EQUINIX INC (EQIX). Impax Asset Management Group plc opened new stock positions in VERALTO CORP, MARSH & MCLENNAN COS INC (MMC) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to KEYCORP (KEY), ENPHASE ENERGY INC (ENPH) and TRACTOR SUPPLY CO (TSCO).
The top stock holdings of Impax Asset Management Group plc are LIN, MSFT, AWK. The fund has invested 4.6% of it's portfolio in LINDE PLC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BELDEN INC (BDC), ENVISTA HOLDINGS CORP (NVST) and FOX FACTORY HOLDING CORP (FOXF) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), PNC FINANCIAL SERVICES GROUP I (PNC) and EQUINIX INC (EQIX). Impax Asset Management Group plc opened new stock positions in VERALTO CORP, MARSH & MCLENNAN COS INC (MMC) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to KEYCORP (KEY), ENPHASE ENERGY INC (ENPH) and TRACTOR SUPPLY CO (TSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 347,827,000 |
| MARSH & MCLENNAN COS INC | 261,787,000 |
| DELL TECHNOLOGIES INC | 41,464,100 |
| ORACLE CORP | 36,262,600 |
| AGREE REALTY CORP | 7,554,000 |
| SIEMENS AG | 6,282,900 |
| CASELLA WASTE SYSTEMS INC | 5,127,600 |
| DIGITAL REALTY TRUST INC | 4,521,890 |
New stocks bought by Impax Asset Management Group plc
Additions
| Ticker | % Inc. |
|---|---|
| KEYCORP | 5,856 |
| ENPHASE ENERGY INC | 1,091 |
| TRACTOR SUPPLY CO | 1,010 |
| MSCI INC | 351 |
| ESTEE LAUDER COS INC/THE | 208 |
| STERIS PLC | 159 |
| CERIDIAN HCM HOLDING INC | 137 |
| PARAMOUNT GLOBAL | 127 |
Additions to existing portfolio by Impax Asset Management Group plc
Reductions
| Ticker | % Reduced |
|---|---|
| ROCKWELL AUTOMATION INC | -99.37 |
| PNC FINANCIAL SERVICES GROUP I | -97.77 |
| EQUINIX INC | -94.79 |
| VENTAS INC | -94.62 |
| VERTEX PHARMACEUTICALS INC | -92.45 |
| GEN DIGITAL INC | -91.43 |
| ACCENTURE PLC | -89.55 |
| GENERAL MILLS INC | -85.92 |
Impax Asset Management Group plc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENVISTA HOLDINGS CORP | -16,728,000 |
| BELDEN INC | -20,758,200 |
| MEDICAL PROPERTIES TRUST INC | -973,262 |
| AT&T INC | -2,488,300 |
| HEALTHPEAK PROPERTIES INC | -3,006,890 |
| FOX FACTORY HOLDING CORP | -13,424,700 |
| WESTERN UNION CO/THE | -1,607,330 |
| CSX CORP | -3,235,080 |
Impax Asset Management Group plc got rid off the above stocks
Current Stock Holdings of Impax Asset Management Group plc
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.32 | 2,364,240 | 328,700,000 | REDUCED | -51.09 | |
| AAPL | APPLE INC | 0.78 | 1,006,090 | 193,702,000 | REDUCED | -50.7 | |
| ABBV | ABBVIE INC | 0.02 | 36,474 | 5,652,380 | REDUCED | -66.81 | |
| ABC | CENCORA INC | 0.00 | 3,924 | 805,911 | REDUCED | -69.68 | |
| ABT | ABBOTT LABORATORIES | 0.39 | 876,251 | 96,448,900 | REDUCED | -44.76 | |
| ACA | ARCOSA INC | 0.05 | 155,000 | 12,809,200 | ADDED | 19.23 | |
| ACM | AECOM | 0.56 | 1,517,140 | 140,229,000 | REDUCED | -53.42 | |
| ACN | ACCENTURE PLC | 0.05 | 34,777 | 12,203,600 | REDUCED | -89.55 | |
| ADBE | ADOBE INC | 0.03 | 12,072 | 7,202,160 | REDUCED | -48.31 | |
| ADC | AGREE REALTY CORP | 0.03 | 120,000 | 7,554,000 | NEW | ||
| ADI | ANALOG DEVICES INC | 1.26 | 1,583,140 | 313,660,000 | REDUCED | -49.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 5,596 | 1,303,700 | REDUCED | -50.00 | |
| ADSK | AUTODESK INC | 1.01 | 1,035,080 | 252,021,000 | REDUCED | -52.69 | |
| AFL | AFLAC INC | 0.01 | 22,784 | 1,879,680 | REDUCED | -46.38 | |
| AGCO | AGCO CORP | 0.15 | 301,649 | 36,623,200 | REDUCED | -50.02 | |
| AGR | AVANGRID INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.13 | 114,369 | 31,337,100 | REDUCED | -17.48 | |
| ALL | ALLSTATE CORP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 2,587 | 495,178 | REDUCED | -55.44 | |
| ALTR | ALTAIR ENGINEERING INC | 0.64 | 1,899,850 | 158,973,000 | REDUCED | -55.41 | |
| AMAT | APPLIED MATERIALS INC | 1.69 | 2,604,950 | 421,654,000 | REDUCED | -48.86 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 4,700 | 692,827 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP INC | 0.00 | 5,890 | 891,864 | REDUCED | -22.3 | |
| AMGN | AMGEN INC | 0.01 | 7,403 | 2,132,210 | REDUCED | -50.00 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 4,629 | 1,758,230 | REDUCED | -50.00 | |
| AMT | AMERICAN TOWER CORP | 0.02 | 18,093 | 3,905,920 | NEW | ||
| AMZN | AMAZON.COM INC | 0.11 | 173,043 | 26,292,200 | REDUCED | -56.8 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 5,494 | 1,293,890 | REDUCED | -53.62 | |
| ANSS | ANSYS INC | 0.85 | 585,625 | 212,512,000 | REDUCED | -54.3 | |
| AON | AON PLC | 0.01 | 4,874 | 1,418,430 | REDUCED | -41.26 | |
| AOS | A O SMITH CORP | 1.17 | 3,532,300 | 291,203,000 | REDUCED | -56.94 | |
| APTV | APTIV PLC | 2.62 | 7,273,380 | 651,978,000 | REDUCED | -46.44 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.13 | 251,452 | 31,876,600 | REDUCED | -62.88 | |
| ASML | ASML HOLDING NV | 0.02 | 6,822 | 5,163,710 | REDUCED | -48.87 | |
| ATEN | A10 NETWORKS INC | 0.04 | 775,000 | 10,206,800 | REDUCED | -40.38 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.05 | 11,896 | 13,278,900 | REDUCED | -38.68 | |
| AVTR | AVANTOR INC | 0.17 | 1,845,670 | 42,136,600 | REDUCED | -51.08 | |
| AVY | AVERY DENNISON CORP | 0.15 | 180,366 | 36,462,800 | REDUCED | -51.04 | |
| AWK | AMERICAN WATER WORKS CO INC | 2.96 | 5,589,340 | 737,030,000 | REDUCED | -50.31 | |
| AXNX | AXONICS INC | 0.06 | 244,525 | 15,216,800 | REDUCED | -43.01 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 13,409 | 2,512,040 | REDUCED | -49.32 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYI | ACUITY BRANDS INC | 0.00 | 3,576 | 732,472 | REDUCED | -50.00 | |
| AZEK | AZEK CO INC/THE | 0.31 | 2,039,780 | 77,317,300 | REDUCED | -57.26 | |
| BAC | BANK OF AMERICA CORP | 0.02 | 168,099 | 5,659,890 | REDUCED | -43.94 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.00 | 9,220 | 1,179,330 | REDUCED | -50.03 | |
| BALL | BALL CORP | 0.22 | 946,875 | 54,464,200 | REDUCED | -51.81 | |
| BAX | BAXTER INTERNATIONAL INC | 0.18 | 1,170,660 | 45,257,500 | REDUCED | -26.58 | |
| BBWI | BATH & BODY WORKS INC | 0.06 | 356,910 | 15,404,200 | ADDED | 102 | |
| BBY | BEST BUY CO INC | 0.05 | 161,312 | 12,627,500 | REDUCED | -50.1 | |
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.90 | 919,899 | 223,795,000 | REDUCED | -42.35 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.00 | 3,088 | 799,082 | REDUCED | -50.06 | |
| BIO | BIO-RAD LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS I | 0.02 | 89,955 | 5,996,400 | REDUCED | -50.00 | |
| BK | BANK OF NEW YORK MELLON CORP/T | 0.01 | 57,823 | 3,009,690 | REDUCED | -50.65 | |
| BMI | BADGER METER INC | 0.42 | 679,588 | 104,366,000 | REDUCED | -51.57 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 185,850 | 9,535,960 | REDUCED | -66.58 | |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP | 0.08 | 1,048,820 | 20,095,400 | REDUCED | -44.73 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.00 | 4,342,040 | 250,409,000 | REDUCED | -49.06 | |
| BURL | BURLINGTON STORES INC | 0.00 | 1,365 | 265,465 | REDUCED | -56.83 | |
| BX | BLACKSTONE INC | 0.00 | 5,200 | 680,784 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.00 | 12,266 | 860,705 | REDUCED | -74.43 | |
| C | CITIGROUP INC | 0.06 | 275,535 | 14,173,500 | REDUCED | -53.26 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 52,301 | 1,498,950 | REDUCED | -50.26 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 127,649 | 12,867,000 | REDUCED | -52.99 | |
| CAR | AVIS BUDGET GROUP INC | 0.00 | 4,224 | 748,746 | NEW | ||
| CARR | CARRIER GLOBAL CORP | 0.76 | 3,306,880 | 189,980,000 | REDUCED | -26.08 | |
| CASY | CASEY'S GENERAL STORES INC | 0.01 | 9,448 | 2,595,740 | NEW | ||
| CBRE | CBRE GROUP INC | 0.01 | 39,133 | 3,642,890 | REDUCED | -50.00 | |
| CC | CHEMOURS CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCK | CROWN HOLDINGS INC | 0.74 | 2,013,350 | 185,409,000 | REDUCED | -46.44 | |
| CDAY | CERIDIAN HCM HOLDING INC | 0.00 | 15,206 | 1,020,630 | ADDED | 137 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1.31 | 1,201,390 | 326,642,000 | REDUCED | -59.52 | |
| CDW | CDW CORP/DE | 0.00 | 2,944 | 669,230 | REDUCED | -50.05 | |
| CE | CELANESE CORP | 0.06 | 89,067 | 13,838,300 | REDUCED | -53.04 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.15 | 1,133,770 | 37,573,000 | REDUCED | -50.14 | |
| CGNX | COGNEX CORP | 0.48 | 2,842,980 | 118,666,000 | REDUCED | -49.44 | |
| CHE | CHEMED CORP | 0.61 | 258,992 | 151,446,000 | REDUCED | -58.39 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA GROUP/THE | 0.01 | 5,980 | 1,790,710 | REDUCED | -63.79 | |
| CIEN | CIENA CORP | 0.06 | 346,064 | 15,576,300 | REDUCED | -38.87 | |
| CL | COLGATE-PALMOLIVE CO | 0.20 | 607,909 | 48,456,400 | REDUCED | -56.25 | |
| CLH | CLEAN HARBORS INC | 0.39 | 562,375 | 97,163,000 | REDUCED | -53.93 | |
| CLX | CLOROX CO/THE | 0.05 | 80,571 | 11,488,600 | REDUCED | -52.24 | |
| CME | CME GROUP INC | 0.23 | 270,558 | 56,979,500 | REDUCED | -56.27 | |
| CMI | CUMMINS INC | 0.00 | 2,989 | 716,075 | REDUCED | -50.07 | |
| CNM | CORE & MAIN INC | 0.09 | 541,200 | 21,869,900 | REDUCED | -61.37 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.04 | 310,000 | 9,383,700 | REDUCED | -40.38 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.02 | 75,515 | 6,006,460 | REDUCED | -50.00 | |
| COO | COOPER COS INC/THE | 0.65 | 427,500 | 161,410,000 | REDUCED | -50.15 | |
| CRI | CARTER'S INC | 0.02 | 67,826 | 5,079,490 | REDUCED | -50.00 | |
| CRL | CHARLES RIVER LABORATORIES INT | 0.00 | 1,115 | 263,586 | REDUCED | -82.03 | |
| CRM | SALESFORCE INC | 0.24 | 223,846 | 58,902,800 | REDUCED | -61.09 | |
| CSCO | CISCO SYSTEMS INC | 0.02 | 116,396 | 5,880,330 | REDUCED | -64.43 | |
| CSL | CARLISLE COS INC | 0.25 | 200,517 | 62,647,500 | REDUCED | -55.46 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 2.72 | 1,126,120 | 677,608,000 | REDUCED | -50.17 | |
| CUZ | COUSINS PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.23 | 733,105 | 57,886,000 | REDUCED | -50.13 | |
| CWST | CASELLA WASTE SYSTEMS INC | 0.02 | 60,000 | 5,127,600 | NEW | ||
| CWT | CALIFORNIA WATER SERVICE GROUP | 0.33 | 1,570,770 | 81,475,900 | REDUCED | -50.00 | |
| CYRX | CRYOPORT INC | 0.16 | 2,599,150 | 39,971,200 | REDUCED | -50.00 | |
| DAR | DARLING INGREDIENTS INC | 0.76 | 3,792,090 | 188,219,000 | REDUCED | -52.12 | |
| DCI | DONALDSON CO INC | 0.22 | 858,950 | 55,568,600 | REDUCED | -65.95 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 9,557 | 6,388,190 | REDUCED | -50.00 | |
| DEI | DOUGLAS EMMETT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.17 | 542,014 | 41,464,100 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 5,072 | 570,093 | REDUCED | -53.87 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 5,013 | 681,517 | REDUCED | -56.48 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 2,592 | 357,385 | REDUCED | -78.72 | |
| DHR | DANAHER CORP | 1.44 | 1,552,420 | 358,428,000 | REDUCED | -42.72 | |
| DIS | WALT DISNEY CO/THE | 0.25 | 692,330 | 62,510,500 | REDUCED | -61.19 | |
| DLR | DIGITAL REALTY TRUST INC | 0.02 | 33,600 | 4,521,890 | NEW | ||
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOLE | DOLE PLC | 0.12 | 2,533,350 | 31,134,800 | REDUCED | -55.64 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 15,119 | 829,126 | REDUCED | -51.37 | |
| DPZ | DOMINO'S PIZZA INC | 0.00 | 874 | 360,289 | REDUCED | -43.61 | |
| DXCM | DEXCOM INC | 0.12 | 241,221 | 29,933,100 | REDUCED | -66.34 | |
| DY | DYCOM INDUSTRIES INC | 0.05 | 101,500 | 11,681,600 | REDUCED | -50.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 8,888 | 1,215,970 | ADDED | 11.43 | |
| EBAY | EBAY INC | 0.00 | 13,736 | 599,164 | REDUCED | -48.1 | |
| EBC | EASTERN BANKSHARES INC | 0.04 | 750,000 | 10,650,000 | REDUCED | -50.00 | |
| ECL | ECOLAB INC | 0.80 | 1,005,300 | 199,401,000 | REDUCED | -54.2 | |
| EFX | EQUIFAX INC | 0.00 | 2,463 | 609,075 | REDUCED | -57.37 | |
| EGHT | 8X8 INC | 0.05 | 3,330,000 | 12,587,400 | REDUCED | -50.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTERNATIONAL | 0.05 | 187,538 | 13,407,100 | REDUCED | -60.05 | |
| EL | ESTEE LAUDER COS INC/THE | 0.03 | 46,633 | 6,820,080 | ADDED | 208 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 26,250 | 12,378,400 | REDUCED | -52.6 | |
| EMR | EMERSON ELECTRIC CO | 0.04 | 108,445 | 10,555,000 | REDUCED | -43.36 | |
| ENOV | ENOVIS CORP | 0.05 | 210,630 | 11,799,500 | REDUCED | -50.00 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 99,950 | 13,207,400 | ADDED | 1,091 | |
| EQIX | EQUINIX INC | 0.05 | 16,593 | 13,363,800 | REDUCED | -94.79 | |
| ESI | ELEMENT SOLUTIONS INC | 0.05 | 561,946 | 13,003,400 | REDUCED | -50.00 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.00 | 1,350 | 334,719 | REDUCED | -53.29 | |
| ETSY | ETSY INC | 0.00 | 2,593 | 210,163 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 7,800 | 594,750 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.00 | 3,945 | 291,851 | REDUCED | -54.74 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 2,969 | 450,665 | REDUCED | -53.02 | |
| EXTR | EXTREME NETWORKS INC | 0.02 | 240,178 | 4,236,740 | REDUCED | -64.7 | |
| EYE | NATIONAL VISION HOLDINGS INC | 0.02 | 255,669 | 5,351,150 | REDUCED | -50.00 | |
| FAF | FIRST AMERICAN FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.00 | 8,500 | 647,190 | NEW | ||
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.00 | 860 | 410,263 | REDUCED | -50.00 | |
| FELE | FRANKLIN ELECTRIC CO INC | 0.38 | 991,250 | 95,804,300 | REDUCED | -50.00 | |
| FERG | FERGUSON PLC | 0.23 | 293,285 | 56,624,500 | REDUCED | -57.1 | |
| FFIV | F5 INC | 0.00 | 1,393 | 249,319 | REDUCED | -46.17 | |
| FHN | FIRST HORIZON CORP | 0.00 | 11,109 | 157,303 | REDUCED | -56.51 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 29,098 | 1,003,590 | ADDED | 2.29 | |
| FLS | FLOWSERVE CORP | 0.00 | 17,831 | 734,994 | REDUCED | -18.44 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRPT | FRESHPET INC | 0.02 | 50,000 | 4,338,000 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.00 | 4,531 | 780,601 | REDUCED | -50.21 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 163,090 | 13,211,900 | REDUCED | -50.1 | |
| GIS | GENERAL MILLS INC | 0.01 | 53,629 | 3,493,390 | REDUCED | -85.92 | |
| GLOB | GLOBANT SA | 0.00 | 2,816 | 670,152 | NEW | ||
| GLW | CORNING INC | 0.00 | 37,500 | 1,141,880 | NEW | ||
| GM | GENERAL MOTORS CO | 0.00 | 29,148 | 1,047,000 | REDUCED | -50.06 | |
| GNRC | GENERAC HOLDINGS INC | 0.60 | 1,156,530 | 148,722,000 | REDUCED | -50.69 | |
| GOOG | ALPHABET INC | 0.44 | 777,581 | 108,620,000 | REDUCED | -51.04 | |
| GOOG | ALPHABET INC | 0.15 | 266,376 | 37,540,400 | REDUCED | -55.21 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.56 | 5,698,160 | 139,570,000 | REDUCED | -54.06 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.01 | 6,747 | 2,602,790 | REDUCED | -50.11 | |
| GTES | GATES INDUSTRIAL CORP PLC | 0.04 | 678,067 | 9,099,660 | REDUCED | -72.38 | |
| GWW | WW GRAINGER INC | 0.01 | 1,752 | 1,451,860 | REDUCED | -50.03 | |
| GXO | GXO LOGISTICS INC | 0.00 | 12,295 | 751,962 | REDUCED | -17.67 | |
| HAS | HASBRO INC | 0.00 | 15,664 | 799,804 | REDUCED | -22.99 | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 0.00 | 28,313 | 360,141 | REDUCED | -55.46 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCAT | HEALTH CATALYST INC | 0.06 | 1,754,480 | 16,246,400 | REDUCED | -24.01 | |
| HD | HOME DEPOT INC/THE | 0.01 | 5,299 | 1,836,370 | REDUCED | -49.98 | |
| HDB | HDFC BANK LTD | 1.55 | 5,771,490 | 386,431,000 | REDUCED | -48.57 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.01 | 24,595 | 1,976,950 | REDUCED | -48.97 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.19 | 265,747 | 48,389,900 | REDUCED | -50.41 | |
| HOG | HARLEY-DAVIDSON INC | 0.00 | 21,183 | 780,382 | REDUCED | -11.61 | |
| HOLX | HOLOGIC INC | 0.00 | 15,771 | 1,126,840 | REDUCED | -33.6 | |
| HPQ | HP INC | 0.01 | 68,385 | 2,057,700 | REDUCED | -50.02 | |
| HR | HEALTHCARE REALTY TRUST INC | 0.05 | 706,352 | 12,170,400 | REDUCED | -63.5 | |
| HRI | HERC HOLDINGS INC | 0.29 | 485,868 | 71,705,600 | REDUCED | -50.4 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO/THE | 0.01 | 8,056 | 1,501,960 | REDUCED | -15.16 | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 0.00 | 55,809 | 579,856 | NEW | ||
| HUBB | HUBBELL INC | 0.89 | 676,318 | 222,461,000 | REDUCED | -51.04 | |
| HUBS | HUBSPOT INC | 0.01 | 5,623 | 3,264,380 | REDUCED | -51.35 | |
| HUM | HUMANA INC | 0.00 | 1,819 | 832,756 | REDUCED | -18.72 | |
| HURN | HURON CONSULTING GROUP INC | 0.06 | 144,000 | 14,803,200 | REDUCED | -50.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.01 | 12,176 | 1,991,380 | REDUCED | -41.33 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.01 | 11,871 | 1,524,590 | REDUCED | -50.5 | |
| IDXX | IDEXX LABORATORIES INC | 0.00 | 1,745 | 968,562 | REDUCED | -16.51 | |
| IEX | IDEX CORP | 1.91 | 2,190,740 | 475,632,000 | REDUCED | -47.99 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.52 | 1,594,880 | 129,138,000 | REDUCED | -54.91 | |
| ILMN | ILLUMINA INC | 0.00 | 9,136 | 1,272,100 | REDUCED | -56.81 | |
| INDB | INDEPENDENT BANK CORP | 0.04 | 150,000 | 9,871,500 | REDUCED | -50.00 | |
| INTC | INTEL CORP | 0.03 | 142,770 | 7,174,190 | REDUCED | -48.52 | |
| INTU | INTUIT INC | 0.07 | 26,137 | 16,336,400 | ADDED | 59.14 | |
| IPG | INTERPUBLIC GROUP OF COS INC/T | 0.00 | 8,637 | 281,912 | REDUCED | -85.82 | |
| IQV | IQVIA HOLDINGS INC | 1.24 | 1,342,420 | 309,957,000 | REDUCED | -59.56 | |
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 13,892 | 571,795 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 2,815 | 949,668 | REDUCED | -18.78 | |
| IT | GARTNER INC | 0.00 | 1,905 | 859,365 | REDUCED | -50.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.00 | 3,201 | 838,470 | REDUCED | -23.82 | |
| IVZ | INVESCO LTD | 0.00 | 37,100 | 661,864 | NEW | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02 | 60,000 | 5,967,000 | REDUCED | -50.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.01 | 29,114 | 1,678,130 | REDUCED | -39.63 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 86,904 | 13,621,300 | REDUCED | -46.15 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 403,894 | 68,702,400 | REDUCED | -57.17 | |
| K | KELLANOVA | 0.00 | 5,685 | 317,848 | REDUCED | -53.57 | |
| KEY | KEYCORP | 0.13 | 2,289,720 | 32,972,000 | ADDED | 5,856 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 7,947 | 1,264,290 | REDUCED | -50.00 | |
| KLAC | KLA CORP | 0.42 | 180,094 | 104,689,000 | REDUCED | -57.73 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 25,270 | 3,070,560 | REDUCED | -43.73 | |
| KO | COCA-COLA CO/THE | 0.06 | 250,919 | 14,786,700 | REDUCED | -50.1 | |
| KR | KROGER CO/THE | 0.02 | 102,194 | 4,671,290 | REDUCED | -20.54 | |
| LEA | LEAR CORP | 0.00 | 5,176 | 730,903 | REDUCED | -18.51 | |
| LFUS | LITTELFUSE INC | 0.78 | 733,819 | 195,389,000 | REDUCED | -51.05 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.06 | 205,208 | 14,656,000 | REDUCED | -44.33 | |
| LII | LENNOX INTERNATIONAL INC | 0.57 | 319,879 | 142,476,000 | REDUCED | -54.96 | |
| LIN | LINDE PLC | 4.64 | 2,814,000 | 1,154,510,000 | REDUCED | -51.09 | |
| LITE | LUMENTUM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.07 | 30,268 | 17,643,800 | REDUCED | -47.28 | |
| LNN | LINDSAY CORP | 0.04 | 74,753 | 9,655,100 | REDUCED | -50.00 | |
| LOPE | GRAND CANYON EDUCATION INC | 0.01 | 15,361 | 2,028,270 | REDUCED | -42.08 | |
| LOW | LOWE'S COS INC | 0.17 | 186,829 | 41,578,800 | REDUCED | -64.52 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 4,598 | 3,601,430 | REDUCED | -78.07 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 26,737 | 13,670,400 | REDUCED | -56.59 | |
| M | MACY'S INC | 0.00 | 41,000 | 824,920 | NEW | ||
| MA | MASTERCARD INC | 2.05 | 1,197,500 | 509,568,000 | REDUCED | -50.04 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.01 | 10,426 | 2,351,170 | REDUCED | -5.8 | |
| MAS | MASCO CORP | 0.83 | 3,073,910 | 205,890,000 | REDUCED | -50.21 | |
| MCD | MCDONALD'S CORP | 0.02 | 16,052 | 4,759,580 | REDUCED | -48.07 | |
| MCK | MCKESSON CORP | 0.01 | 3,337 | 1,544,960 | REDUCED | -60.21 | |
| MCO | MOODY'S CORP | 0.00 | 3,476 | 1,357,590 | REDUCED | -51.57 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.01 | 30,574 | 2,214,480 | REDUCED | -45.44 | |
| MET | METLIFE INC | 0.02 | 72,392 | 4,787,280 | REDUCED | -49.45 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIDD | MIDDLEBY CORP/THE | 0.10 | 165,184 | 24,310,100 | REDUCED | -55.02 | |
| MITK | MITEK SYSTEMS INC | 0.04 | 720,349 | 9,393,350 | REDUCED | -29.43 | |
| MKC | MCCORMICK & CO INC/MD | 0.29 | 1,063,270 | 72,749,100 | ADDED | 28.61 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.00 | 2,055 | 1,025,260 | REDUCED | -29.38 | |
| MMC | MARSH & MCLENNAN COS INC | 1.05 | 1,384,820 | 261,787,000 | NEW | ||
| MPW | MEDICAL PROPERTIES TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.76 | 301,659 | 189,328,000 | REDUCED | -52.68 | |
| MRK | MERCK & CO INC | 0.36 | 823,846 | 89,815,700 | REDUCED | -47.26 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.19 | 778,207 | 46,933,700 | REDUCED | -40.12 | |
| MSA | MSA SAFETY INC | 0.02 | 35,089 | 5,924,080 | REDUCED | -50.00 | |
| MSCI | MSCI INC | 1.33 | 587,978 | 331,906,000 | ADDED | 351 | |
| MSFT | MICROSOFT CORP | 4.60 | 3,048,700 | 1,145,120,000 | REDUCED | -48.86 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC | 0.00 | 5,884 | 214,766 | REDUCED | -53.81 | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 0.94 | 192,857 | 233,928,000 | REDUCED | -46.72 | |
| MTN | VAIL RESORTS INC | 0.00 | 4,026 | 859,430 | REDUCED | -26.16 | |
| MWA | MUELLER WATER PRODUCTS INC | 0.72 | 12,445,600 | 179,216,000 | REDUCED | -53.07 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 110,000 | 14,493,600 | REDUCED | -59.26 | |
| NDAQ | NASDAQ INC | 0.00 | 7,866 | 457,329 | REDUCED | -47.37 | |
| NEM | NEWMONT CORP | 0.00 | 32,407 | 1,087,640 | ADDED | 3.4 | |
| NFLX | NETFLIX INC | 0.02 | 11,453 | 5,576,240 | REDUCED | -44.29 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.00 | 40,084 | 776,427 | ADDED | 89.16 | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.25 | 88,225 | 62,330,100 | REDUCED | -50.89 | |
| NPO | ENPRO INC | 0.04 | 70,000 | 10,971,800 | REDUCED | -50.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.04 | 21,783 | 10,787,400 | REDUCED | -56.72 | |
| NVR | NVR INC | 0.00 | 111 | 777,050 | REDUCED | -50.00 | |
| NVST | ENVISTA HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 13,672 | 807,878 | REDUCED | -50.00 | |
| O | REALTY INCOME CORP | 0.00 | 14,567 | 836,437 | REDUCED | -50.06 | |
| OC | OWENS CORNING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 2,789 | 252,488 | REDUCED | -57.26 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.00 | 4,168 | 360,574 | REDUCED | -53.45 | |
| ONTO | ONTO INNOVATION INC | 0.07 | 107,057 | 16,369,000 | REDUCED | -57.2 | |
| OPCH | OPTION CARE HEALTH INC | 0.03 | 200,000 | 6,738,000 | REDUCED | -50.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.80 | 2,638,180 | 199,004,000 | REDUCED | -42.51 | |
| ORCL | ORACLE CORP | 0.15 | 343,950 | 36,262,600 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.14 | 402,391 | 36,001,900 | REDUCED | -50.22 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 116,059 | 34,223,500 | REDUCED | -62.31 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 52,321 | 773,828 | ADDED | 127 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 0.04 | 170,000 | 10,407,400 | REDUCED | -50.00 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.03 | 200,027 | 6,748,910 | REDUCED | -50.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.02 | 144,023 | 4,146,420 | REDUCED | -41.83 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.00 | 6,867 | 540,227 | REDUCED | -50.08 | |
| PG | PROCTER & GAMBLE CO/THE | 0.25 | 431,740 | 63,267,200 | REDUCED | -43.25 | |
| PGR | PROGRESSIVE CORP/THE | 0.04 | 57,213 | 9,112,890 | REDUCED | -36.47 | |
| PINC | PREMIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.00 | 12,119 | 448,888 | REDUCED | -52.06 | |
| PLD | PROLOGIS INC | 0.17 | 314,958 | 41,983,900 | REDUCED | -48.74 | |
| PLNT | PLANET FITNESS INC | 0.04 | 134,800 | 9,840,400 | REDUCED | -59.29 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.01 | 13,541 | 2,096,820 | REDUCED | -97.77 | |
| PNR | PENTAIR PLC | 2.88 | 9,897,480 | 718,440,000 | REDUCED | -49.33 | |
| PODD | INSULET CORP | 0.00 | 1,451 | 314,838 | REDUCED | -56.48 | |
| PPG | PPG INDUSTRIES INC | 0.17 | 281,835 | 42,148,400 | REDUCED | -49.03 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 15,751 | 1,633,540 | REDUCED | -37.28 | |
| PTC | PTC INC | 0.86 | 1,238,220 | 215,451,000 | REDUCED | -58.62 | |
| PWR | QUANTA SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INC | 0.01 | 35,880 | 2,203,390 | REDUCED | -44.1 | |
| QCOM | QUALCOMM INC | 0.02 | 29,786 | 4,307,950 | REDUCED | -46.01 | |
| QNST | QUINSTREET INC | 0.05 | 960,395 | 12,312,300 | REDUCED | -63.35 | |
| RF | REGIONS FINANCIAL CORP | 0.00 | 41,365 | 801,654 | REDUCED | -16.48 | |
| RGEN | REPLIGEN CORP | 0.66 | 912,821 | 163,177,000 | REDUCED | -53.08 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 10,683 | 250,623 | REDUCED | -60.37 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 5,757 | 1,787,430 | REDUCED | -99.37 | |
| ROST | ROSS STORES INC | 0.00 | 7,442 | 1,029,900 | REDUCED | -50.75 | |
| RRX | REGAL REXNORD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SERVICES INC | 1.35 | 2,032,960 | 335,256,000 | REDUCED | -53.42 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYN | RAYONIER INC | 0.88 | 6,563,110 | 218,358,000 | REDUCED | -53.15 | |
| SBS | CIA DE SANEAMENTO BASICO DO ES | 1.11 | 18,135,400 | 275,471,000 | REDUCED | -54.08 | |
| SBUX | STARBUCKS CORP | 0.06 | 145,497 | 13,969,200 | REDUCED | -46.72 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.36 | 954,264 | 88,890,300 | REDUCED | -49.21 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.00 | 2,176 | 678,694 | REDUCED | -50.00 | |
| SIBN | SI-BONE INC | 0.04 | 475,343 | 9,977,450 | REDUCED | -50.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 154,000 | 842,380 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.60 | 914,481 | 148,603,000 | REDUCED | -51.39 | |
| SJM | J M SMUCKER CO/THE | 0.00 | 8,645 | 1,092,560 | REDUCED | -35.98 | |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.04 | 258,620 | 10,241,400 | REDUCED | -50.00 | |
| SNAP | SNAP INC | 0.00 | 18,538 | 313,848 | REDUCED | -60.45 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.00 | 18,425 | 693,701 | NEW | ||
| SON | SONOCO PRODUCTS CO | 0.19 | 844,399 | 47,176,600 | REDUCED | -54.76 | |
| SPGI | S&P GLOBAL INC | 0.01 | 8,422 | 3,710,060 | REDUCED | -40.16 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPT | SPROUT SOCIAL INC | 0.03 | 128,724 | 7,908,800 | REDUCED | -63.99 | |
| SQ | BLOCK INC | 0.00 | 10,376 | 802,584 | REDUCED | -62.42 | |
| SRCL | STERICYCLE INC | 0.62 | 3,139,030 | 154,396,000 | REDUCED | -47.54 | |
| STE | STERIS PLC | 0.85 | 964,935 | 211,430,000 | ADDED | 159 | |
| STT | STATE STREET CORP | 0.00 | 7,072 | 547,797 | REDUCED | -48.6 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.03 | 38,000 | 7,241,280 | REDUCED | -50.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.01 | 7,796 | 2,334,590 | REDUCED | -44.09 | |
| SYY | SYSCO CORP | 0.14 | 492,585 | 36,022,700 | REDUCED | -62.65 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 2.13 | 3,774,900 | 529,798,000 | REDUCED | -49.3 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 17,000 | 627,640 | NEW | ||
| TGLS | TECNOGLASS INC | 0.02 | 100,000 | 4,571,000 | REDUCED | -50.00 | |
| TGT | TARGET CORP | 0.19 | 324,826 | 46,261,700 | REDUCED | -50.89 | |
| TJX | TJX COS INC/THE | 0.01 | 25,309 | 2,374,240 | REDUCED | -47.99 | |
| TKR | TIMKEN CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.60 | 753,666 | 399,194,000 | REDUCED | -44.02 | |
| TMUS | T-MOBILE US INC | 0.12 | 184,923 | 29,648,700 | REDUCED | -68.18 | |
| TREX | TREX CO INC | 0.23 | 695,512 | 57,581,400 | REDUCED | -61.25 | |
| TRMB | TRIMBLE INC | 0.93 | 4,369,700 | 231,760,000 | REDUCED | -77.44 | |
| TRNO | TERRENO REALTY CORP | 0.04 | 150,000 | 9,400,500 | REDUCED | -46.43 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 4,758 | 512,389 | REDUCED | -52.09 | |
| TRV | TRAVELERS COS INC/THE | 0.00 | 5,095 | 970,547 | REDUCED | -43.1 | |
| TSCO | TRACTOR SUPPLY CO | 0.10 | 121,817 | 26,194,300 | ADDED | 1,010 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.02 | 37,444 | 3,894,180 | REDUCED | -66.44 | |
| TT | TRANE TECHNOLOGIES PLC | 0.95 | 973,294 | 237,386,000 | REDUCED | -56.14 | |
| TTC | TORO CO/THE | 0.03 | 83,428 | 8,008,250 | REDUCED | -46.59 | |
| TTGT | TECHTARGET INC | 0.03 | 213,387 | 7,438,670 | REDUCED | -19.53 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00 | 5,419 | 872,188 | REDUCED | -50.00 | |
| TWLO | TWILIO INC | 0.00 | 3,282 | 249,005 | REDUCED | -57.62 | |
| TXN | TEXAS INSTRUMENTS INC | 1.06 | 1,548,460 | 263,950,000 | REDUCED | -40.5 | |
| UFPT | UFP TECHNOLOGIES INC | 0.01 | 12,000 | 2,064,480 | REDUCED | -81.82 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 25,889 | 12,685,400 | REDUCED | -54.53 | |
| UNP | UNION PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 274,737 | 43,196,900 | REDUCED | -39.32 | |
| URI | UNITED RENTALS INC | 1.89 | 820,424 | 469,935,000 | REDUCED | -57.27 | |
| USB | US BANCORP | 0.00 | 28,979 | 1,254,210 | REDUCED | -57.22 | |
| USFD | US FOODS HOLDING CORP | 0.06 | 300,000 | 13,623,000 | REDUCED | -37.5 | |
| V | VISA INC | 1.27 | 1,220,110 | 317,081,000 | REDUCED | -49.13 | |
| VC | VISTEON CORP | 0.02 | 42,500 | 5,308,250 | REDUCED | -50.00 | |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 0.10 | 750,000 | 25,830,000 | REDUCED | -50.00 | |
| VFC | VF CORP | 0.00 | 36,342 | 683,230 | NEW | ||
| VICI | VICI PROPERTIES INC | 0.00 | 20,362 | 649,141 | REDUCED | -49.25 | |
| VMI | VALMONT INDUSTRIES INC | 0.75 | 802,356 | 187,358,000 | REDUCED | -49.68 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL INC | 0.31 | 1,050,860 | 76,671,000 | REDUCED | -52.58 | |
| VRRM | VERRA MOBILITY CORP | 0.03 | 318,661 | 7,338,760 | REDUCED | -61.94 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 6,972 | 1,665,330 | ADDED | 13.81 | |
| VRT | VERTIV HOLDINGS CO | 0.34 | 1,742,590 | 83,696,500 | REDUCED | -62.84 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 84,313 | 34,306,100 | REDUCED | -92.45 | |
| VTR | VENTAS INC | 0.00 | 8,356 | 416,463 | REDUCED | -94.62 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 229,298 | 8,644,540 | REDUCED | -47.14 | |
| WAT | WATERS CORP | 0.98 | 744,663 | 245,165,000 | REDUCED | -51.99 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 502,032 | 13,108,100 | REDUCED | -54.21 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.00 | 4,648 | 1,283,130 | REDUCED | -47.79 | |
| WELL | WELLTOWER INC | 0.02 | 57,918 | 5,222,470 | REDUCED | -9.93 | |
| WHR | WHIRLPOOL CORP | 0.00 | 6,540 | 796,376 | REDUCED | -21.05 | |
| WK | WORKIVA INC | 0.06 | 136,086 | 13,816,800 | REDUCED | -50.00 | |
| WM | WASTE MANAGEMENT INC | 1.33 | 1,847,960 | 330,969,000 | REDUCED | -54.37 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1.52 | 2,706,710 | 379,831,000 | REDUCED | -55.12 | |
| WRK | WESTROCK CO | 0.06 | 377,081 | 15,656,400 | REDUCED | -60.32 | |
| WSM | WILLIAMS-SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.01 | 5,111 | 2,189,910 | ADDED | 67.79 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.00 | 1,965 | 691,916 | REDUCED | -15.67 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.03 | 220,590 | 8,239,040 | REDUCED | -41.24 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 1.33 | 1,597,990 | 332,238,000 | REDUCED | -55.85 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.00 | 2,546 | 614,095 | REDUCED | -40.21 | |
| WU | WESTERN UNION CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO | 0.12 | 859,953 | 29,900,600 | REDUCED | -51.19 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.00 | 4,226 | 481,722 | REDUCED | -43.4 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC/NY | 0.91 | 1,975,820 | 225,954,000 | REDUCED | -51.4 | |
| YUM | YUM! BRANDS INC | 0.00 | 6,113 | 798,725 | REDUCED | -49.23 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 4,601 | 559,942 | REDUCED | -46.55 | |
| ZTS | ZOETIS INC | 0.06 | 70,522 | 13,918,900 | REDUCED | -4.3 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 1.20 | 10,144,100 | 297,682,000 | REDUCED | -52.42 | |
| VERALTO CORP | 1.40 | 4,233,800 | 347,827,000 | NEW | |||
| FISERV INC | 0.16 | 293,240 | 38,954,000 | REDUCED | -51.04 | ||
| REVVITY INC | 0.04 | 83,753 | 9,155,040 | REDUCED | -43.93 | ||
| SIEMENS AG | 0.03 | 67,168 | 6,282,900 | NEW | |||
| OMNIAB INC | 0.02 | 848,184 | 5,233,300 | REDUCED | -63.06 | ||
| DIEBOLD NIXDORF INC | 0.00 | 30,701 | 888,794 | REDUCED | -62.28 | ||
| GEN DIGITAL INC | 0.00 | 12,330 | 281,371 | REDUCED | -91.43 |