Impax Asset Management PLC 13F annual report
Impax Asset Management PLC is an investment fund managing more than $26.1 trillion ran by Sarah Jones. There are currently 307 companies in Mrs. Jones’s portfolio. The largest investments include Microsoft and Linde Plc, together worth $2.53 trillion.
Limited to 30 biggest holdings
$26.1 trillion Assets Under Management (AUM)
As of 29th July 2024, Impax Asset Management PLC’s top holding is 3,050,129 shares of Microsoft currently worth over $1.28 trillion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Impax Asset Management PLC owns more than approximately 0.1% of the company.
In addition, the fund holds 2,683,023 shares of Linde Plc worth $1.24 trillion, whose value grew 13.3% in the past six months.
The third-largest holding is American Water Works Co worth $812 billion and the next is Pentair plc worth $788 billion, with 9,235,762 shares owned.
Currently, Impax Asset Management PLC's portfolio is worth at least $26.1 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Impax Asset Management PLC
The Impax Asset Management PLC office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Sarah Jones serves as the Senior Associate at Impax Asset Management PLC.
Recent trades
In the most recent 13F filing, Impax Asset Management PLC revealed that it had opened a new position in
RenaissanceRe Ltd and bought 1,190,845 shares worth $279 billion.
This means they effectively own approximately 0.1% of the company.
RenaissanceRe Ltd makes up
12.8%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
1,430 additional shares.
This makes their stake in Microsoft total 3,050,129 shares worth $1.28 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Impax Asset Management PLC is getting rid of from its portfolio.
Impax Asset Management PLC closed its position in Cooper Cos Inc/the on 5th August 2024.
It sold the previously owned 427,500 shares for $161 billion.
Sarah Jones also disclosed a decreased stake in Linde Plc by approximately 0.1%.
This leaves the value of the investment at $1.24 trillion and 2,683,023 shares.
One of the largest hedge funds
The two most similar investment funds to Impax Asset Management PLC are Diamond Hill Capital Management Inc and Keybank National Association/oh. They manage $24.5 trillion and $24.4 trillion respectively.
Sarah Jones investment strategy
Impax Asset Management PLC’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 24.9% of
the total portfolio value.
The fund focuses on investments in the United States as
72.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $65 billion.
The complete list of Impax Asset Management PLC trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.05%
3,050,129
|
$1,281,812,673,000 | 4.91% |
| Linde Plc. |
4.65%
2,683,023
|
$1,244,368,778,000 | 4.76% |
| American Water Works Co. Inc. |
19.06%
6,654,512
|
$812,388,042,000 | 3.11% |
| Pentair plc |
6.69%
9,235,762
|
$787,686,910,000 | 3.01% |
| Cintas Corporation |
20.90%
890,726
|
$611,065,780,000 | 2.34% |
| Mastercard Incorporated |
1.94%
1,174,226
|
$564,142,882,000 | 2.16% |
| Applied Materials Inc. |
4.26%
2,715,821
|
$559,348,761,000 | 2.14% |
| Aptiv PLC |
4.20%
6,967,885
|
$554,419,596,000 | 2.12% |
| TE Connectivity Ltd |
1.67%
3,712,027
|
$538,485,579,000 | 2.06% |
| Idex Corporation |
10.43%
1,962,332
|
$478,848,255,000 | 1.83% |
| United Rentals, Inc. |
26.43%
603,614
|
$434,684,387,000 | 1.66% |
| Thermo Fisher Scientific Inc. |
6.46%
704,952
|
$408,740,001,000 | 1.56% |
| Advanced Drainage Systems Inc |
12.13%
2,378,482
|
$408,720,697,000 | 1.56% |
| Danaher Corp. |
1.90%
1,581,878
|
$394,204,995,000 | 1.51% |
| Veralto Corp |
4.71%
4,433,319
|
$392,471,665,000 | 1.50% |
| Waste Management, Inc. |
5.99%
1,737,194
|
$370,282,901,000 | 1.42% |
| MSCI Inc |
9.79%
645,566
|
$361,045,253,000 | 1.38% |
| HDFC Bank Ltd. |
10.98%
6,405,453
|
$357,696,882,000 | 1.37% |
| Republic Services, Inc. |
8.87%
1,852,635
|
$354,668,444,000 | 1.36% |
| IQVIA Holdings Inc |
2.10%
1,370,646
|
$345,911,540,000 | 1.32% |
| Cadence Design Systems, Inc. |
9.00%
1,093,289
|
$339,705,778,000 | 1.30% |
| Visa Inc |
0.69%
1,211,748
|
$337,558,144,000 | 1.29% |
| Watts Water Technologies, Inc. |
0.89%
1,583,817
|
$335,939,739,000 | 1.29% |
| Agilent Technologies Inc. |
3.93%
2,271,370
|
$330,507,049,000 | 1.27% |
| Marsh Mclennan Cos Inc |
8.59%
1,503,752
|
$309,033,442,000 | 1.18% |
| Analog Devices Inc. |
2.07%
1,550,344
|
$305,957,000,000 | 1.17% |
| Boston Scientific Corp. |
2.83%
4,465,066
|
$305,095,691,000 | 1.17% |
| Zurn Elkay Water Solutions Cor |
11.23%
9,005,126
|
$300,774,942,000 | 1.15% |
| A.O. Smith Corp. |
8.01%
3,249,211
|
$290,674,416,000 | 1.11% |
| RenaissanceRe Holdings Ltd |
Opened
1,190,845
|
$279,334,330,000 | 1.07% |
| Cia De Saneamento Basico Do Es |
10.81%
16,174,743
|
$271,412,496,000 | 1.04% |
| Autodesk Inc. |
1.57%
1,018,830
|
$265,323,709,000 | 1.02% |
| Mettler-toledo International I |
2.93%
198,512
|
$264,277,040,000 | 1.01% |
| Texas Instruments Inc. |
3.45%
1,495,112
|
$260,463,462,000 | 1.00% |
| Carrier Global Corporation |
33.36%
4,410,205
|
$256,365,217,000 | 0.98% |
| Xylem Inc/ny |
0.20%
1,971,822
|
$254,838,275,000 | 0.98% |
| Hubbell Inc. |
11.27%
600,073
|
$249,060,299,000 | 0.95% |
| Waters Corp. |
4.07%
714,371
|
$245,907,929,000 | 0.94% |
| Becton Dickinson Co |
7.16%
985,782
|
$243,342,330,000 | 0.93% |
| Oracle Corp. |
452.46%
1,900,191
|
$238,268,353,000 | 0.91% |
| Valmont Industries, Inc. |
17.33%
941,368
|
$214,895,487,000 | 0.82% |
| Ansys Inc. |
2.56%
600,614
|
$208,509,156,000 | 0.80% |
| PTC Inc |
11.71%
1,093,229
|
$205,271,785,000 | 0.79% |
| Masco Corp. |
15.55%
2,595,851
|
$204,760,727,000 | 0.78% |
| Trane Technologies plc |
30.61%
675,389
|
$202,751,778,000 | 0.78% |
| Ecolab, Inc. |
13.41%
870,440
|
$200,984,596,000 | 0.77% |
| Steris Plc |
8.06%
887,134
|
$198,718,623,000 | 0.76% |
| Rayonier Inc. |
11.46%
5,810,831
|
$192,325,277,000 | 0.74% |
| Littelfuse, Inc. |
6.46%
781,259
|
$188,377,928,000 | 0.72% |
| Cooper Cos Inc/the |
Opened
1,800,912
|
$182,289,529,000 | 0.70% |
| Ormat Technologies Inc |
3.04%
2,718,302
|
$179,042,163,000 | 0.69% |
| Trimble Inc |
37.12%
2,747,478
|
$175,971,052,000 | 0.67% |
| Chemed Corp. |
2.69%
265,969
|
$170,733,480,000 | 0.65% |
| Darling Ingredients Inc |
5.71%
3,575,540
|
$165,571,833,000 | 0.63% |
| Monolithic Power Systems Inc |
19.22%
243,682
|
$164,203,221,000 | 0.63% |
| Stericycle Inc. |
0.43%
3,125,394
|
$163,556,703,000 | 0.63% |
| Cognex Corp. |
35.06%
3,839,595
|
$162,875,620,000 | 0.62% |
| Cooper Cos Inc/the |
Closed
427,500
|
$161,409,580,000 | |
| Crown Holdings, Inc. |
3.27%
1,947,565
|
$154,364,002,000 | 0.59% |
| AECOM |
No change
1,517,137
|
$148,800,797,000 | 0.57% |
| Generac Holdings Inc |
0.58%
1,163,291
|
$145,948,395,000 | 0.56% |
| Mueller Water Products Inc |
27.82%
8,982,587
|
$144,529,825,000 | 0.55% |
| Graphic Packaging Holding Co |
13.50%
4,928,943
|
$142,857,576,000 | 0.55% |
| Altair Engineering Inc |
12.65%
1,659,449
|
$142,138,540,000 | 0.54% |
| SiteOne Landscape Supply Inc |
11.25%
811,628
|
$141,669,667,000 | 0.54% |
| Apple Inc |
18.08%
824,139
|
$141,323,356,000 | 0.54% |
| Lennox International Inc |
9.36%
289,926
|
$140,965,715,000 | 0.54% |
| Alphabet Inc |
0.77%
1,035,931
|
$156,610,374,000 | 0.60% |
| International Flavors Fragra |
8.01%
1,467,171
|
$126,162,034,000 | 0.48% |
| KLA Corp. |
0.02%
180,131
|
$125,834,113,000 | 0.48% |
| Repligen Corp. |
25.39%
681,020
|
$124,514,760,000 | 0.48% |
| NVIDIA Corp |
530.14%
137,263
|
$124,025,356,000 | 0.47% |
| Clean Harbors, Inc. |
0.58%
565,614
|
$112,647,238,000 | 0.43% |
| Badger Meter Inc. |
1.52%
669,246
|
$107,722,904,000 | 0.41% |
| Franklin Electric Co., Inc. |
No change
991,250
|
$105,875,413,000 | 0.41% |
| Mccormick Co Inc/md |
16.67%
1,240,572
|
$95,288,335,000 | 0.36% |
| Azek Co Inc/the |
9.67%
1,842,444
|
$91,690,521,000 | 0.35% |
| Merck Co Inc |
22.87%
635,446
|
$83,847,100,000 | 0.32% |
| Jpmorgan Chase Co |
1.16%
408,572
|
$81,836,972,000 | 0.31% |
| Walt Disney Co/the |
4.46%
661,430
|
$80,932,575,000 | 0.31% |
| Voya Financial Inc |
0.78%
1,042,620
|
$77,070,470,000 | 0.29% |
| Abbott Laboratories |
22.84%
676,082
|
$76,843,480,000 | 0.29% |
| Vertiv Holdings Co |
50.73%
858,594
|
$70,121,372,000 | 0.27% |
| Procter Gamble Co/the |
2.13%
422,524
|
$68,554,519,000 | 0.26% |
| Herc Holdings Inc |
17.76%
399,592
|
$66,643,939,000 | 0.26% |
| Salesforce Inc |
1.84%
219,736
|
$66,180,088,000 | 0.25% |
| Solaredge Technologies Inc |
2.01%
935,102
|
$66,048,381,000 | 0.25% |
| Carlisle Cos Inc |
20.39%
159,631
|
$62,551,407,000 | 0.24% |
| Ball Corp. |
7.31%
877,695
|
$59,121,535,000 | 0.23% |
| Donaldson Co. Inc. |
7.64%
793,294
|
$58,598,932,000 | 0.22% |
| ServiceNow Inc |
14.56%
75,383
|
$57,471,999,000 | 0.22% |
| CME Group Inc |
4.22%
259,153
|
$55,793,049,000 | 0.21% |
| Ferguson Plc |
13.13%
254,778
|
$55,651,159,000 | 0.21% |
| Hilton Worldwide Holdings Inc |
3.18%
257,305
|
$54,885,730,000 | 0.21% |
| Marvell Technology Inc |
1.10%
769,608
|
$54,549,815,000 | 0.21% |
| CVS Health Corp |
10.05%
659,428
|
$52,595,977,000 | 0.20% |
| TREX Co., Inc. |
26.73%
509,594
|
$50,832,002,000 | 0.19% |
| Target Corp |
14.31%
278,354
|
$49,327,112,000 | 0.19% |
| Colgate-Palmolive Co. |
10.72%
542,738
|
$48,873,557,000 | 0.19% |
| Lowe's Cos Inc |
1.06%
184,850
|
$47,086,841,000 | 0.18% |
| Avantor, Inc. |
1.06%
1,826,049
|
$46,692,073,000 | 0.18% |
| Dell Technologies Inc |
24.67%
408,318
|
$46,593,167,000 | 0.18% |
| United Parcel Service, Inc. |
8.48%
298,022
|
$44,295,010,000 | 0.17% |
| Sonoco Products Co. |
9.40%
765,038
|
$44,249,798,000 | 0.17% |
| CryoPort Inc |
3.23%
2,515,109
|
$44,186,457,000 | 0.17% |
| Ulta Beauty Inc |
211.17%
80,558
|
$42,122,167,000 | 0.16% |
| KeyCorp |
15.11%
2,635,747
|
$41,671,160,000 | 0.16% |
| Baxter International Inc. |
17.37%
967,308
|
$41,342,744,000 | 0.16% |
| Citizens Financial Group Inc |
1.09%
1,121,420
|
$40,696,332,000 | 0.16% |
| Prologis Inc |
1.02%
311,741
|
$40,594,913,000 | 0.16% |
| PPG Industries, Inc. |
1.07%
278,833
|
$40,402,902,000 | 0.15% |
| California Water Service Group |
45.16%
861,344
|
$40,035,269,000 | 0.15% |
| Avery Dennison Corp. |
1.11%
178,372
|
$39,821,549,000 | 0.15% |
| Fiserv, Inc. |
Closed
293,240
|
$38,954,002,000 | |
| Palo Alto Networks Inc |
14.98%
133,444
|
$37,915,444,000 | 0.15% |
| Weyerhaeuser Co. |
15.84%
996,202
|
$35,773,614,000 | 0.14% |
| Alexandria Real Estate Equitie |
1.06%
248,789
|
$32,071,390,000 | 0.12% |
| Otis Worldwide Corporation |
19.80%
322,731
|
$32,037,506,000 | 0.12% |
| Victory Capital Holdings Inc |
No change
750,000
|
$31,822,500,000 | 0.12% |
| Tractor Supply Co. |
2.96%
118,209
|
$30,937,659,000 | 0.12% |
| T-Mobile US, Inc. |
1.07%
182,951
|
$29,861,262,000 | 0.11% |
| Align Technology, Inc. |
22.82%
88,275
|
$28,947,138,000 | 0.11% |
| Vertex Pharmaceuticals, Inc. |
19.64%
67,758
|
$28,323,522,000 | 0.11% |
| Amazon.com Inc. |
10.64%
154,633
|
$27,892,701,000 | 0.11% |
| Dole plc |
12.88%
2,207,093
|
$26,330,619,000 | 0.10% |
| Dexcom Inc |
22.65%
186,578
|
$25,878,369,000 | 0.10% |
| Middleby Corp/the |
7.84%
152,229
|
$24,476,901,000 | 0.09% |
| Core Main Inc |
21.33%
425,763
|
$24,374,932,000 | 0.09% |
| BrightSphere Investment Group Inc |
No change
1,048,818
|
$23,955,003,000 | 0.09% |
| AGCO Corp. |
39.60%
182,203
|
$22,414,613,000 | 0.09% |
| Eli Lilly Co |
7.86%
27,888
|
$21,695,748,000 | 0.08% |
| Enphase Energy Inc |
63.00%
162,916
|
$19,709,578,000 | 0.08% |
| Onto Innovation Inc. |
No change
107,057
|
$19,385,882,000 | 0.07% |
| Johnson Johnson |
36.47%
118,596
|
$18,760,701,000 | 0.07% |
| Ligand Pharmaceuticals, Inc. |
24.37%
255,208
|
$18,655,705,000 | 0.07% |
| WestRock Co |
No change
377,081
|
$18,646,655,000 | 0.07% |
| Broadcom Inc. |
15.64%
13,756
|
$18,232,340,000 | 0.07% |
| US Foods Holding Corp |
11.67%
335,000
|
$18,079,950,000 | 0.07% |
| Axonics Inc |
No change
244,525
|
$16,864,889,000 | 0.06% |
| Roivant Sciences Ltd |
Opened
1,600,000
|
$16,864,000,000 | 0.06% |
| Health Catalyst Inc |
22.80%
2,154,475
|
$16,223,197,000 | 0.06% |
| Arcosa Inc |
9.68%
170,000
|
$14,596,200,000 | 0.06% |
| Dycom Industries, Inc. |
No change
101,500
|
$14,568,295,000 | 0.06% |
| Element Solutions Inc |
No change
561,946
|
$14,037,411,000 | 0.05% |
| Huron Consulting Group Inc |
No change
144,000
|
$13,913,280,000 | 0.05% |
| Bristol-Myers Squibb Co. |
35.94%
252,642
|
$13,700,776,000 | 0.05% |
| CIENA Corp. |
20.23%
276,064
|
$13,651,365,000 | 0.05% |
| Enovis Corp |
No change
210,630
|
$13,153,844,000 | 0.05% |
| Walgreens Boots Alliance Inc |
Closed
502,032
|
$13,108,056,000 | |
| Zoetis Inc |
9.67%
77,344
|
$13,087,378,000 | 0.05% |
| Shockwave Medical Inc. |
5.26%
40,000
|
$13,025,200,000 | 0.05% |
| Accenture plc |
7.27%
37,306
|
$12,930,633,000 | 0.05% |
| Elevance Health Inc |
6.16%
24,634
|
$12,773,714,000 | 0.05% |
| Prestige Consumer Healthcare I |
No change
170,000
|
$12,335,200,000 | 0.05% |
| Netflix Inc. |
73.49%
19,870
|
$12,067,647,000 | 0.05% |
| Agree Realty Corp. |
75.00%
210,000
|
$11,995,200,000 | 0.05% |
| Enpro Inc |
No change
70,000
|
$11,813,900,000 | 0.05% |
| Intuit Inc |
31.29%
17,959
|
$11,673,350,000 | 0.04% |
| Workiva Inc |
No change
136,086
|
$11,540,093,000 | 0.04% |
| Coca-cola Co/the |
26.69%
183,937
|
$11,253,266,000 | 0.04% |
| General Mills, Inc. |
198.26%
159,953
|
$11,191,911,000 | 0.04% |
| Bath Body Works Inc |
37.96%
221,413
|
$11,075,078,000 | 0.04% |
| Cisco Systems, Inc. |
84.21%
214,413
|
$10,701,353,000 | 0.04% |
| A10 Networks Inc |
No change
775,000
|
$10,609,750,000 | 0.04% |
| Emerson Electric Co. |
14.87%
92,315
|
$10,470,367,000 | 0.04% |
| Eastern Bankshares, Inc. |
No change
750,000
|
$10,335,000,000 | 0.04% |
| QuinStreet Inc |
40.09%
575,395
|
$10,161,476,000 | 0.04% |
| Mitek Systems Inc |
No change
720,349
|
$10,156,921,000 | 0.04% |
| Shoals Technologies Group, Inc. |
Opened
897,992
|
$10,039,551,000 | 0.04% |
| Healthcare Realty Trust Inc |
No change
706,352
|
$9,994,881,000 | 0.04% |
| Terreno Realty Corp |
No change
150,000
|
$9,960,000,000 | 0.04% |
| Citigroup Inc |
42.97%
157,146
|
$9,937,913,000 | 0.04% |
| Gates Industrial Corp Plc |
17.70%
558,067
|
$9,883,367,000 | 0.04% |
| Americold Realty Trust Inc |
25.81%
390,000
|
$9,718,800,000 | 0.04% |
| Best Buy Co. Inc. |
27.69%
116,645
|
$9,568,389,000 | 0.04% |
| Marriott International Inc/md |
261.81%
37,722
|
$9,517,638,000 | 0.04% |
| Starbucks Corp. |
29.49%
102,583
|
$9,375,060,000 | 0.04% |
| Edison International |
29.73%
131,779
|
$9,320,729,000 | 0.04% |
| Techtarget Inc. |
31.87%
281,387
|
$9,308,282,000 | 0.04% |
| Gilead Sciences, Inc. |
22.86%
125,801
|
$9,214,923,000 | 0.04% |
| Booz Allen Hamilton Holding Corp |
560.24%
60,874
|
$9,036,137,000 | 0.03% |
| 8X8 Inc. |
No change
3,330,000
|
$8,991,000,000 | 0.03% |
| Estee Lauder Cos Inc/the |
23.97%
57,813
|
$8,911,874,000 | 0.03% |
| Simply Good Foods Co/the |
No change
258,620
|
$8,800,839,000 | 0.03% |
| Lindsay Corporation |
No change
74,753
|
$8,795,438,000 | 0.03% |
| Cummins Inc. |
882.54%
29,368
|
$8,653,281,000 | 0.03% |
| Clorox Co/the |
30.60%
55,918
|
$8,561,605,000 | 0.03% |
| Cdw Corp/de |
1,034.21%
33,391
|
$8,540,750,000 | 0.03% |
| Willis Towers Watson Plc |
1,108.33%
30,764
|
$8,460,100,000 | 0.03% |
| Omnicom Group, Inc. |
1,996.98%
87,402
|
$8,457,018,000 | 0.03% |
| Planet Fitness Inc |
No change
134,800
|
$8,442,524,000 | 0.03% |
| Cardinal Health, Inc. |
41.09%
75,203
|
$8,415,216,000 | 0.03% |
| Progressive Corp/the |
30.35%
39,850
|
$8,241,777,000 | 0.03% |
| Verra Mobility Corporation |
No change
318,661
|
$7,956,965,000 | 0.03% |
| SI-BONE Inc |
No change
475,343
|
$7,781,365,000 | 0.03% |
| Toro Co/the |
0.76%
84,065
|
$7,702,876,000 | 0.03% |
| Sprout Social, Inc. |
No change
128,724
|
$7,686,110,000 | 0.03% |
| Pacira BioSciences Inc |
30.00%
260,027
|
$7,597,989,000 | 0.03% |
| Lululemon Athletica inc. |
31.75%
18,249
|
$7,128,972,000 | 0.03% |
| Essential Utilities Inc |
14.10%
189,482
|
$7,020,308,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
54.55%
50,000
|
$6,896,000,000 | 0.03% |
| Etsy Inc |
3,756.54%
100,000
|
$6,872,000,000 | 0.03% |
| Bj's Wholesale Club Holdings I |
No change
89,955
|
$6,805,096,000 | 0.03% |
| MSA Safety Inc |
No change
35,089
|
$6,792,880,000 | 0.03% |
| Revvity Inc. |
23.01%
64,478
|
$6,770,190,000 | 0.03% |
| Visteon Corp. |
35.29%
57,500
|
$6,762,575,000 | 0.03% |
| Siemens Ag |
Closed
67,168
|
$6,282,895,000 | |
| Abbvie Inc |
9.07%
33,164
|
$6,039,164,000 | 0.02% |
| John Bean Technologies Corp |
Closed
60,000
|
$5,967,000,000 | |
| Casella Waste Systems, Inc. |
No change
60,000
|
$5,932,200,000 | 0.02% |
| Freshpet Inc |
No change
50,000
|
$5,793,000,000 | 0.02% |
| Carter's Inc |
No change
67,826
|
$5,743,506,000 | 0.02% |
| Independent Bank Corp. |
26.67%
110,000
|
$5,722,200,000 | 0.02% |
| National Vision Holdings Inc |
No change
255,669
|
$5,665,625,000 | 0.02% |
| ASML Holding NV |
14.53%
5,831
|
$5,658,811,000 | 0.02% |
| Adobe Inc |
7.75%
11,136
|
$5,619,226,000 | 0.02% |
| Verizon Communications Inc |
41.97%
133,069
|
$5,583,575,000 | 0.02% |
| Tecnoglass Inc |
No change
100,000
|
$5,203,000,000 | 0.02% |
| Qualcomm, Inc. |
No change
29,786
|
$5,042,770,000 | 0.02% |
| Kroger Co/the |
14.98%
86,882
|
$4,963,569,000 | 0.02% |
| Digital Realty Trust, Inc. |
No change
33,600
|
$4,839,744,000 | 0.02% |
| Taiwan Semiconductor Manufactu |
7.29%
34,714
|
$4,722,840,000 | 0.02% |
| Welltower Inc. |
12.94%
50,423
|
$4,711,525,000 | 0.02% |
| Metlife Inc |
19.25%
58,453
|
$4,331,952,000 | 0.02% |
| Lam Research Corp. |
4.44%
4,394
|
$4,269,079,000 | 0.02% |
| Mcdonald's Corp |
8.53%
14,683
|
$4,139,872,000 | 0.02% |
| Omniab Inc |
10.23%
761,387
|
$4,126,718,000 | 0.02% |
| Columbia Sportswear Co. |
33.11%
50,515
|
$4,100,808,000 | 0.02% |
| American Tower Corp. |
8.39%
19,611
|
$3,874,937,000 | 0.01% |
| Cbre Group Inc |
No change
39,133
|
$3,805,293,000 | 0.01% |
| Sp Global Inc |
3.11%
8,684
|
$3,694,608,000 | 0.01% |
| Pfizer Inc. |
8.25%
132,141
|
$3,666,913,000 | 0.01% |
| Option Care Health Inc |
50.00%
100,000
|
$3,354,000,000 | 0.01% |
| Hasbro, Inc. |
257.15%
55,944
|
$3,161,955,000 | 0.01% |
| Casey's General Stores Inc |
No change
9,448
|
$3,008,716,000 | 0.01% |
| Expedia Group Inc |
631.22%
21,710
|
$2,990,553,000 | 0.01% |
| Equinix Inc |
78.36%
3,590
|
$2,962,935,000 | 0.01% |
| HubSpot Inc |
16.57%
4,691
|
$2,939,193,000 | 0.01% |
| American Express Co. |
7.70%
12,376
|
$2,817,891,000 | 0.01% |
| Extreme Networks Inc. |
No change
240,178
|
$2,771,654,000 | 0.01% |
| Goldman Sachs Group Inc/the |
Closed
6,747
|
$2,602,790,000 | |
| Stryker Corp. |
7.39%
7,220
|
$2,583,821,000 | 0.01% |
| Cigna Group/the |
14.21%
6,830
|
$2,480,588,000 | 0.01% |
| Deckers Outdoor Corp. |
73.37%
2,545
|
$2,395,507,000 | 0.01% |
| Bank Of New York Mellon Corp/t |
28.13%
41,558
|
$2,394,572,000 | 0.01% |
| Tjx Cos Inc/the |
Closed
25,309
|
$2,374,237,000 | |
| Intel Corp. |
63.12%
52,653
|
$2,325,683,000 | 0.01% |
| International Business Machine |
No change
12,176
|
$2,325,129,000 | 0.01% |
| Sysco Corp. |
94.21%
28,531
|
$2,316,147,000 | 0.01% |
| Kimberly-Clark Corp. |
31.01%
17,434
|
$2,255,088,000 | 0.01% |
| Mondelez International Inc. |
Closed
30,574
|
$2,214,475,000 | |
| Watsco, Inc. |
0.35%
5,093
|
$2,200,023,000 | 0.01% |
| AMGEN Inc. |
No change
7,403
|
$2,104,821,000 | 0.01% |
| Grand Canyon Education Inc |
No change
15,361
|
$2,092,322,000 | 0.01% |
| UFP Technologies Inc. |
Closed
12,000
|
$2,064,480,000 | |
| Home Depot Inc/the |
No change
5,299
|
$2,032,696,000 | 0.01% |
| Ameriprise Financial Inc |
No change
4,629
|
$2,029,539,000 | 0.01% |
| Johnson Controls International |
No change
29,114
|
$1,901,726,000 | 0.01% |
| Hartford Financial Services Gr |
27.67%
17,789
|
$1,833,156,000 | 0.01% |
| Rockwell Automation Inc |
No change
5,757
|
$1,677,187,000 | 0.01% |
| Mckesson Corporation |
Closed
3,337
|
$1,544,964,000 | |
| Intercontinental Exchange Inc |
Closed
11,871
|
$1,524,593,000 | |
| Conagra Brands Inc |
Closed
52,301
|
$1,498,947,000 | |
| Aon plc. |
Closed
4,874
|
$1,418,431,000 | |
| Automatic Data Processing Inc. |
No change
5,596
|
$1,397,545,000 | 0.01% |
| Moody's Corp |
Closed
3,476
|
$1,357,587,000 | |
| HP Inc |
37.17%
42,968
|
$1,298,493,000 | 0.00% |
| Arista Networks Inc |
Closed
5,494
|
$1,293,892,000 | |
| Workday Inc |
Closed
4,648
|
$1,283,127,000 | |
| Martin Marietta Materials, Inc. |
No change
2,055
|
$1,261,647,000 | 0.00% |
| Us Bancorp |
Closed
28,979
|
$1,254,211,000 | |
| Keysight Technologies Inc |
No change
7,947
|
$1,242,752,000 | 0.00% |
| Electronic Arts, Inc. |
No change
8,888
|
$1,179,171,000 | 0.00% |
| Corning, Inc. |
Closed
37,500
|
$1,141,875,000 | |
| Pinterest Inc |
169.82%
32,700
|
$1,133,709,000 | 0.00% |
| Hologic, Inc. |
Closed
15,771
|
$1,126,838,000 | |
| Intuitive Surgical Inc |
0.99%
2,787
|
$1,112,264,000 | 0.00% |
| Newmont Corp |
Closed
32,407
|
$1,087,635,000 | |
| General Motors Company |
Closed
29,148
|
$1,046,996,000 | |
| nVent Electric plc |
No change
13,672
|
$1,030,869,000 | 0.00% |
| Ross Stores, Inc. |
Closed
7,442
|
$1,029,898,000 | |
| Celanese Corp |
93.37%
5,905
|
$1,014,833,000 | 0.00% |
| Affiliated Managers Group Inc. |
No change
5,890
|
$986,398,000 | 0.00% |
| Whirlpool Corp. |
25.12%
8,183
|
$978,932,000 | 0.00% |
| Travelers Cos Inc/the |
Closed
5,095
|
$970,547,000 | |
| Acuity Brands, Inc. |
No change
3,576
|
$960,978,000 | 0.00% |
| Prudential Financial, Inc. |
48.96%
8,039
|
$943,779,000 | 0.00% |
| Idexx Laboratories, Inc. |
No change
1,745
|
$942,178,000 | 0.00% |
| Hyatt Hotels Corporation |
Opened
5,881
|
$938,725,000 | 0.00% |
| Invesco Ltd |
52.29%
56,500
|
$937,335,000 | 0.00% |
| Fifth Third Bancorp |
13.74%
25,100
|
$933,971,000 | 0.00% |
| Harley-Davidson, Inc. |
No change
21,183
|
$926,544,000 | 0.00% |
| PayPal Holdings Inc |
61.96%
13,647
|
$914,213,000 | 0.00% |
| Pnc Financial Services Group I |
58.39%
5,634
|
$910,454,000 | 0.00% |
| Gartner, Inc. |
No change
1,905
|
$908,056,000 | 0.00% |
| Globant Sa |
59.20%
4,483
|
$905,118,000 | 0.00% |
| NVR Inc. |
No change
111
|
$899,096,000 | 0.00% |
| Hershey Co/the |
43.26%
4,571
|
$889,060,000 | 0.00% |
| Diebold Nixdorf Inc |
Closed
30,701
|
$888,794,000 | |
| Annaly Capital Management Inc |
12.26%
45,000
|
$886,050,000 | 0.00% |
| Illinois Tool Works, Inc. |
No change
3,201
|
$858,924,000 | 0.00% |
| Illumina Inc |
31.59%
6,250
|
$858,250,000 | 0.00% |
| Verisk Analytics Inc |
48.36%
3,600
|
$848,628,000 | 0.00% |
| Advanced Micro Devices Inc. |
No change
4,700
|
$848,303,000 | 0.00% |
| Sirius XM Holdings Inc |
Closed
154,000
|
$842,380,000 | |
| Realty Income Corp. |
Closed
14,567
|
$836,437,000 | |
| Dow Inc |
Closed
15,119
|
$829,126,000 | |
| Aflac Inc. |
57.82%
9,610
|
$825,115,000 | 0.00% |
| Macy's Inc |
No change
41,000
|
$819,590,000 | 0.00% |
| Flowserve Corp. |
No change
17,831
|
$814,520,000 | 0.00% |
| J M Smucker Co/the |
25.21%
6,466
|
$813,875,000 | 0.00% |
| Cencora Inc. |
Closed
3,924
|
$805,911,000 | |
| Take-Two Interactive Software, Inc. |
No change
5,419
|
$804,667,000 | 0.00% |
| Block Inc |
Closed
10,376
|
$802,584,000 | |
| Regions Financial Corp. |
Closed
41,365
|
$801,654,000 | |
| BXP Inc. |
No change
12,266
|
$801,092,000 | 0.00% |
| Biogen Inc |
Closed
3,088
|
$799,082,000 | |
| Yum! Brands Inc |
Closed
6,113
|
$798,725,000 | |
| VF Corp. |
41.98%
51,600
|
$791,544,000 | 0.00% |
| Dayforce Inc |
21.74%
11,900
|
$787,899,000 | 0.00% |
| West Pharmaceutical Services I |
No change
1,965
|
$777,570,000 | 0.00% |
| Paramount Global |
Closed
52,321
|
$773,828,000 | |
| First Solar Inc |
No change
4,531
|
$764,833,000 | 0.00% |
| Sherwin-williams Co/the |
No change
2,176
|
$755,790,000 | 0.00% |
| Ww Grainger Inc |
57.71%
741
|
$753,819,000 | 0.00% |
| Hertz Global Holdings Inc. |
72.16%
96,080
|
$752,306,000 | 0.00% |
| Lear Corp. |
No change
5,176
|
$749,899,000 | 0.00% |
| Avis Budget Group Inc |
Closed
4,224
|
$748,746,000 | |
| Edwards Lifesciences Corp |
No change
7,800
|
$745,368,000 | 0.00% |
| Synovus Financial Corp. |
No change
18,425
|
$738,106,000 | 0.00% |
| Ventas Inc |
101.29%
16,820
|
$732,343,000 | 0.00% |
| Fortune Brands Innovations Inc |
No change
8,500
|
$719,695,000 | 0.00% |
| Bank Of America Corp. |
88.99%
18,500
|
$701,520,000 | 0.00% |
| Vail Resorts Inc. |
22.31%
3,128
|
$697,012,000 | 0.00% |
| Blackstone Inc |
No change
5,200
|
$683,124,000 | 0.00% |
| Dollar General Corp. |
Closed
5,013
|
$681,517,000 | |
| Iridium Communications Inc |
87.09%
25,990
|
$679,898,000 | 0.00% |
| Truist Financial Corporation |
No change
17,000
|
$662,660,000 | 0.00% |
| Gxo Logistics Inc |
No change
12,295
|
$660,979,000 | 0.00% |
| Spotify Technology Sa |
Opened
2,477
|
$653,680,000 | 0.00% |
| VICI Properties Inc |
Closed
20,362
|
$649,141,000 | |
| Humana Inc. |
No change
1,819
|
$630,684,000 | 0.00% |
| Atlassian Corporation |
Opened
3,209
|
$626,108,000 | 0.00% |
| Equifax, Inc. |
Closed
2,463
|
$609,075,000 | |
| EBay Inc. |
Closed
13,736
|
$599,164,000 | |
| Discover Financial Services |
Closed
5,072
|
$570,093,000 | |
| Zimmer Biomet Holdings Inc |
Closed
4,601
|
$559,942,000 | |
| State Street Corp. |
Closed
7,072
|
$547,797,000 | |
| Principal Financial Group Inc |
Closed
6,867
|
$540,227,000 | |
| T. Rowe Price Group Inc. |
Closed
4,758
|
$512,389,000 | |
| Alnylam Pharmaceuticals Inc |
Closed
2,587
|
$495,178,000 | |
| Industrial Select Sector Spdr |
Closed
4,226
|
$481,722,000 | |
| Nasdaq Inc |
Closed
7,866
|
$457,329,000 | |
| Factset Research Systems Inc. |
Closed
860
|
$410,263,000 | |
| Domino's Pizza Inc |
Closed
874
|
$360,289,000 | |
| Huntington Bancshares Inc/oh |
Closed
28,313
|
$360,141,000 | |
| Quest Diagnostics, Inc. |
Closed
2,592
|
$357,385,000 | |
| Essex Property Trust, Inc. |
Closed
1,350
|
$334,719,000 | |
| Kellanova Co |
Closed
5,685
|
$317,848,000 | |
| Insulet Corporation |
Closed
1,451
|
$314,838,000 | |
| Snap Inc |
Closed
18,538
|
$313,848,000 | |
| Exact Sciences Corp. |
Closed
3,945
|
$291,851,000 | |
| Interpublic Group Of Cos Inc/t |
Closed
8,637
|
$281,912,000 | |
| Gen Digital Inc |
Closed
12,330
|
$281,371,000 | |
| Burlington Stores Inc |
Closed
1,365
|
$265,465,000 | |
| Charles River Laboratories Int |
Closed
1,115
|
$263,586,000 | |
| Okta Inc |
Closed
2,789
|
$252,488,000 | |
| Rivian Automotive, Inc. |
Closed
10,683
|
$250,623,000 | |
| F5 Inc |
Closed
1,393
|
$249,319,000 | |
| Twilio Inc |
Closed
3,282
|
$249,005,000 | |
| Match Group Inc. |
Closed
5,884
|
$214,766,000 | |
| First Horizon Corporation |
Closed
11,109
|
$157,303,000 | |
| No transactions found | |||
| Showing first 500 out of 372 holdings | |||
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