Latest Impax Asset Management Group plc Stock Portfolio
$26.13Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 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 $26.1 Billions as of 31 Mar, 2024.
The top stock holdings of Impax Asset Management Group plc are MSFT, LIN, AWK. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in LINDE PLC.
The fund managers got completely rid off COOPER COS INC/THE (COO), FISERV INC and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), CELANESE CORP (CE) and BANK OF AMERICA CORP (BAC). Impax Asset Management Group plc opened new stock positions in RENAISSANCERE HOLDINGS LTD (RNR), COOPER COS INC/THE (COO) and ROIVANT SCIENCES LTD (ROIV). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), OMNICOM GROUP INC (OMC) and WILLIS TOWERS WATSON PLC (WTW).
The top stock holdings of Impax Asset Management Group plc are MSFT, LIN, AWK. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in LINDE PLC.
The fund managers got completely rid off COOPER COS INC/THE (COO), FISERV INC and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), CELANESE CORP (CE) and BANK OF AMERICA CORP (BAC). Impax Asset Management Group plc opened new stock positions in RENAISSANCERE HOLDINGS LTD (RNR), COOPER COS INC/THE (COO) and ROIVANT SCIENCES LTD (ROIV). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), OMNICOM GROUP INC (OMC) and WILLIS TOWERS WATSON PLC (WTW).
New Buys
| Ticker | $ Bought |
|---|---|
| RENAISSANCERE HOLDINGS LTD | 279,334,000 |
| COOPER COS INC/THE | 182,290,000 |
| ROIVANT SCIENCES LTD | 16,864,000 |
| SHOALS TECHNOLOGIES GROUP INC | 10,039,600 |
| HYATT HOTELS CORP | 938,725 |
| SPOTIFY TECHNOLOGY SA | 653,680 |
| ATLASSIAN CORP | 626,108 |
New stocks bought by Impax Asset Management Group plc
Additions
| Ticker | % Inc. |
|---|---|
| ETSY INC | 3,756 |
| OMNICOM GROUP INC | 1,996 |
| WILLIS TOWERS WATSON PLC | 1,108 |
| CDW CORP/DE | 1,034 |
| CUMMINS INC | 882 |
| EXPEDIA GROUP INC | 631 |
| BOOZ ALLEN HAMILTON HOLDING CO | 560 |
| NVIDIA CORP | 530 |
Additions to existing portfolio by Impax Asset Management Group plc
Reductions
| Ticker | % Reduced |
|---|---|
| SYSCO CORP | -94.21 |
| CELANESE CORP | -93.37 |
| BANK OF AMERICA CORP | -88.99 |
| EQUINIX INC | -78.36 |
| DECKERS OUTDOOR CORP | -73.37 |
| INTEL CORP | -63.12 |
| PAYPAL HOLDINGS INC | -61.96 |
| PNC FINANCIAL SERVICES GROUP I | -58.39 |
Impax Asset Management Group plc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -13,108,100 |
| COOPER COS INC/THE | -161,410,000 |
| FISERV INC | -38,954,000 |
| SIRIUS XM HOLDINGS INC | -842,380 |
| SIEMENS AG | -6,282,900 |
| JOHN BEAN TECHNOLOGIES CORP | -5,967,000 |
| PARAMOUNT GLOBAL | -773,828 |
| CONAGRA BRANDS INC | -1,498,950 |
Impax Asset Management Group plc got rid off the above stocks
Current Stock Holdings of Impax Asset Management Group plc
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.26 | 2,271,370 | 330,507,000 | REDUCED | -3.93 | |
| AAPL | APPLE INC | 0.54 | 824,139 | 141,323,000 | REDUCED | -18.08 | |
| ABBV | ABBVIE INC | 0.02 | 33,164 | 6,039,160 | REDUCED | -9.07 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 0.29 | 676,082 | 76,843,500 | REDUCED | -22.84 | |
| ACA | ARCOSA INC | 0.06 | 170,000 | 14,596,200 | ADDED | 9.68 | |
| ACM | AECOM | 0.57 | 1,517,140 | 148,801,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.05 | 37,306 | 12,930,600 | ADDED | 7.27 | |
| ADBE | ADOBE INC | 0.02 | 11,136 | 5,619,230 | REDUCED | -7.75 | |
| ADC | AGREE REALTY CORP | 0.05 | 210,000 | 11,995,200 | ADDED | 75.00 | |
| ADI | ANALOG DEVICES INC | 1.17 | 1,550,340 | 305,957,000 | REDUCED | -2.07 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 5,596 | 1,397,540 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 1.02 | 1,018,830 | 265,324,000 | REDUCED | -1.57 | |
| AFL | AFLAC INC | 0.00 | 9,610 | 825,115 | REDUCED | -57.82 | |
| AGCO | AGCO CORP | 0.09 | 182,203 | 22,414,600 | REDUCED | -39.6 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.11 | 88,275 | 28,947,100 | REDUCED | -22.82 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTR | ALTAIR ENGINEERING INC | 0.54 | 1,659,450 | 142,139,000 | REDUCED | -12.65 | |
| AMAT | APPLIED MATERIALS INC | 2.14 | 2,715,820 | 559,349,000 | ADDED | 4.26 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 4,700 | 848,303 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP INC | 0.00 | 5,890 | 986,398 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 7,403 | 2,104,820 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 4,629 | 2,029,540 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.01 | 19,611 | 3,874,940 | ADDED | 8.39 | |
| AMZN | AMAZON.COM INC | 0.11 | 154,633 | 27,892,700 | REDUCED | -10.64 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 0.80 | 600,614 | 208,509,000 | ADDED | 2.56 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | A O SMITH CORP | 1.11 | 3,249,210 | 290,674,000 | REDUCED | -8.01 | |
| APTV | APTIV PLC | 2.12 | 6,967,880 | 554,420,000 | REDUCED | -4.2 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.12 | 248,789 | 32,071,400 | REDUCED | -1.06 | |
| ASML | ASML HOLDING NV | 0.02 | 5,831 | 5,658,810 | REDUCED | -14.53 | |
| ATEN | A10 NETWORKS INC | 0.04 | 775,000 | 10,609,800 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.07 | 13,756 | 18,232,300 | ADDED | 15.64 | |
| AVTR | AVANTOR INC | 0.18 | 1,826,050 | 46,692,100 | REDUCED | -1.06 | |
| AVY | AVERY DENNISON CORP | 0.15 | 178,372 | 39,821,500 | REDUCED | -1.11 | |
| AWK | AMERICAN WATER WORKS CO INC | 3.11 | 6,654,510 | 812,388,000 | ADDED | 19.06 | |
| AXNX | AXONICS INC | 0.06 | 244,525 | 16,864,900 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 12,376 | 2,817,890 | REDUCED | -7.7 | |
| AYI | ACUITY BRANDS INC | 0.00 | 3,576 | 960,978 | UNCHANGED | 0.00 | |
| AZEK | AZEK CO INC/THE | 0.35 | 1,842,440 | 91,690,500 | REDUCED | -9.67 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 18,500 | 701,520 | REDUCED | -88.99 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.04 | 60,874 | 9,036,140 | ADDED | 560 | |
| BALL | BALL CORP | 0.23 | 877,695 | 59,121,500 | REDUCED | -7.31 | |
| BAX | BAXTER INTERNATIONAL INC | 0.16 | 967,308 | 41,342,700 | REDUCED | -17.37 | |
| BBWI | BATH & BODY WORKS INC | 0.04 | 221,413 | 11,075,100 | REDUCED | -37.96 | |
| BBY | BEST BUY CO INC | 0.04 | 116,645 | 9,568,390 | REDUCED | -27.69 | |
| BDX | BECTON DICKINSON & CO | 0.93 | 985,782 | 243,342,000 | ADDED | 7.16 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS I | 0.03 | 89,955 | 6,805,100 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP/T | 0.01 | 41,558 | 2,394,570 | REDUCED | -28.13 | |
| BMI | BADGER METER INC | 0.41 | 669,246 | 107,723,000 | REDUCED | -1.52 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 252,642 | 13,700,800 | ADDED | 35.94 | |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP | 0.09 | 1,048,820 | 23,955,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.17 | 4,465,070 | 305,096,000 | ADDED | 2.83 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 5,200 | 683,124 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 12,266 | 801,092 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.04 | 157,146 | 9,937,910 | REDUCED | -42.97 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 75,203 | 8,415,220 | REDUCED | -41.09 | |
| CAR | AVIS BUDGET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORP | 0.98 | 4,410,200 | 256,365,000 | ADDED | 33.36 | |
| CASY | CASEY'S GENERAL STORES INC | 0.01 | 9,448 | 3,008,720 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.01 | 39,133 | 3,805,290 | UNCHANGED | 0.00 | |
| CCK | CROWN HOLDINGS INC | 0.59 | 1,947,560 | 154,364,000 | REDUCED | -3.27 | |
| CDAY | DAYFORCE INC | 0.00 | 11,900 | 787,899 | REDUCED | -21.74 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1.30 | 1,093,290 | 339,706,000 | REDUCED | -9.00 | |
| CDW | CDW CORP/DE | 0.03 | 33,391 | 8,540,750 | ADDED | 1,034 | |
| CE | CELANESE CORP | 0.00 | 5,905 | 1,014,830 | REDUCED | -93.37 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.16 | 1,121,420 | 40,696,300 | REDUCED | -1.09 | |
| CGNX | COGNEX CORP | 0.62 | 3,839,600 | 162,876,000 | ADDED | 35.06 | |
| CHE | CHEMED CORP | 0.65 | 265,969 | 170,733,000 | ADDED | 2.69 | |
| CI | CIGNA GROUP/THE | 0.01 | 6,830 | 2,480,590 | ADDED | 14.21 | |
| CIEN | CIENA CORP | 0.05 | 276,064 | 13,651,400 | REDUCED | -20.23 | |
| CL | COLGATE-PALMOLIVE CO | 0.19 | 542,738 | 48,873,600 | REDUCED | -10.72 | |
| CLH | CLEAN HARBORS INC | 0.43 | 565,614 | 112,647,000 | ADDED | 0.58 | |
| CLX | CLOROX CO/THE | 0.03 | 55,918 | 8,561,600 | REDUCED | -30.6 | |
| CME | CME GROUP INC | 0.21 | 259,153 | 55,793,000 | REDUCED | -4.22 | |
| CMI | CUMMINS INC | 0.03 | 29,368 | 8,653,280 | ADDED | 882 | |
| CNM | CORE & MAIN INC | 0.09 | 425,763 | 24,374,900 | REDUCED | -21.33 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.04 | 390,000 | 9,718,800 | ADDED | 25.81 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.02 | 50,515 | 4,100,810 | REDUCED | -33.11 | |
| COO | COOPER COS INC/THE | 0.70 | 1,800,910 | 182,290,000 | NEW | ||
| COO | COOPER COS INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTER'S INC | 0.02 | 67,826 | 5,743,510 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABORATORIES INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.25 | 219,736 | 66,180,100 | REDUCED | -1.84 | |
| CSCO | CISCO SYSTEMS INC | 0.04 | 214,413 | 10,701,400 | ADDED | 84.21 | |
| CSL | CARLISLE COS INC | 0.24 | 159,631 | 62,551,400 | REDUCED | -20.39 | |
| CTAS | CINTAS CORP | 2.34 | 890,726 | 611,066,000 | REDUCED | -20.9 | |
| CVS | CVS HEALTH CORP | 0.20 | 659,428 | 52,596,000 | REDUCED | -10.05 | |
| CWST | CASELLA WASTE SYSTEMS INC | 0.02 | 60,000 | 5,932,200 | UNCHANGED | 0.00 | |
| CWT | CALIFORNIA WATER SERVICE GROUP | 0.15 | 861,344 | 40,035,300 | REDUCED | -45.16 | |
| CYRX | CRYOPORT INC | 0.17 | 2,515,110 | 44,186,500 | REDUCED | -3.23 | |
| DAR | DARLING INGREDIENTS INC | 0.63 | 3,575,540 | 165,572,000 | REDUCED | -5.71 | |
| DCI | DONALDSON CO INC | 0.22 | 793,294 | 58,598,900 | REDUCED | -7.64 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 2,545 | 2,395,510 | REDUCED | -73.37 | |
| DELL | DELL TECHNOLOGIES INC | 0.18 | 408,318 | 46,593,200 | REDUCED | -24.67 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 1.51 | 1,581,880 | 394,205,000 | ADDED | 1.9 | |
| DIS | WALT DISNEY CO/THE | 0.31 | 661,430 | 80,932,600 | REDUCED | -4.46 | |
| DLR | DIGITAL REALTY TRUST INC | 0.02 | 33,600 | 4,839,740 | UNCHANGED | 0.00 | |
| DOLE | DOLE PLC | 0.10 | 2,207,090 | 26,330,600 | REDUCED | -12.88 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINO'S PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.10 | 186,578 | 25,878,400 | REDUCED | -22.65 | |
| DY | DYCOM INDUSTRIES INC | 0.06 | 101,500 | 14,568,300 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 8,888 | 1,179,170 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBC | EASTERN BANKSHARES INC | 0.04 | 750,000 | 10,335,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.77 | 870,440 | 200,985,000 | REDUCED | -13.41 | |
| EFX | EQUIFAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGHT | 8X8 INC | 0.03 | 3,330,000 | 8,991,000 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.04 | 131,779 | 9,320,730 | REDUCED | -29.73 | |
| EL | ESTEE LAUDER COS INC/THE | 0.03 | 57,813 | 8,911,870 | ADDED | 23.97 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 24,634 | 12,773,700 | REDUCED | -6.16 | |
| EMR | EMERSON ELECTRIC CO | 0.04 | 92,315 | 10,470,400 | REDUCED | -14.87 | |
| ENOV | ENOVIS CORP | 0.05 | 210,630 | 13,153,800 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 162,916 | 19,709,600 | ADDED | 63.00 | |
| EQIX | EQUINIX INC | 0.01 | 3,590 | 2,962,940 | REDUCED | -78.36 | |
| ESI | ELEMENT SOLUTIONS INC | 0.05 | 561,946 | 14,037,400 | UNCHANGED | 0.00 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.03 | 100,000 | 6,872,000 | ADDED | 3,756 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 7,800 | 745,368 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 21,710 | 2,990,550 | ADDED | 631 | |
| EXTR | EXTREME NETWORKS INC | 0.01 | 240,178 | 2,771,650 | UNCHANGED | 0.00 | |
| EYE | NATIONAL VISION HOLDINGS INC | 0.02 | 255,669 | 5,665,620 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.00 | 8,500 | 719,695 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FELE | FRANKLIN ELECTRIC CO INC | 0.41 | 991,250 | 105,875,000 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC | 0.21 | 254,778 | 55,651,200 | REDUCED | -13.13 | |
| FFIV | F5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 25,100 | 933,971 | REDUCED | -13.74 | |
| FLS | FLOWSERVE CORP | 0.00 | 17,831 | 814,520 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.02 | 50,000 | 5,793,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 4,531 | 764,833 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 125,801 | 9,214,920 | REDUCED | -22.86 | |
| GIS | GENERAL MILLS INC | 0.04 | 159,953 | 11,191,900 | ADDED | 198 | |
| GLOB | GLOBANT SA | 0.00 | 4,483 | 905,118 | ADDED | 59.2 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MOTORS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HOLDINGS INC | 0.56 | 1,163,290 | 145,948,000 | ADDED | 0.58 | |
| GOOG | ALPHABET INC | 0.49 | 842,466 | 127,153,000 | ADDED | 8.34 | |
| GOOG | ALPHABET INC | 0.11 | 193,465 | 29,457,000 | REDUCED | -27.37 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.55 | 4,928,940 | 142,858,000 | REDUCED | -13.5 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTES | GATES INDUSTRIAL CORP PLC | 0.04 | 558,067 | 9,883,370 | REDUCED | -17.7 | |
| GWW | WW GRAINGER INC | 0.00 | 741 | 753,819 | REDUCED | -57.71 | |
| GXO | GXO LOGISTICS INC | 0.00 | 12,295 | 660,979 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP | 0.00 | 5,881 | 938,725 | NEW | ||
| HAS | HASBRO INC | 0.01 | 55,944 | 3,161,960 | ADDED | 257 | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCAT | HEALTH CATALYST INC | 0.06 | 2,154,480 | 16,223,200 | ADDED | 22.8 | |
| HD | HOME DEPOT INC/THE | 0.01 | 5,299 | 2,032,700 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 1.37 | 6,405,450 | 357,697,000 | ADDED | 10.98 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.01 | 17,789 | 1,833,160 | REDUCED | -27.67 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.21 | 257,305 | 54,885,700 | REDUCED | -3.18 | |
| HOG | HARLEY-DAVIDSON INC | 0.00 | 21,183 | 926,544 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.00 | 42,968 | 1,298,490 | REDUCED | -37.17 | |
| HR | HEALTHCARE REALTY TRUST INC | 0.04 | 706,352 | 9,994,880 | UNCHANGED | 0.00 | |
| HRI | HERC HOLDINGS INC | 0.26 | 399,592 | 66,643,900 | REDUCED | -17.76 | |
| HSY | HERSHEY CO/THE | 0.00 | 4,571 | 889,060 | REDUCED | -43.26 | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 0.00 | 96,080 | 752,306 | ADDED | 72.16 | |
| HUBB | HUBBELL INC | 0.95 | 600,073 | 249,060,000 | REDUCED | -11.27 | |
| HUBS | HUBSPOT INC | 0.01 | 4,691 | 2,939,190 | REDUCED | -16.57 | |
| HUM | HUMANA INC | 0.00 | 1,819 | 630,684 | UNCHANGED | 0.00 | |
| HURN | HURON CONSULTING GROUP INC | 0.05 | 144,000 | 13,913,300 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.01 | 12,176 | 2,325,130 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABORATORIES INC | 0.00 | 1,745 | 942,178 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 1.83 | 1,962,330 | 478,848,000 | REDUCED | -10.43 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.48 | 1,467,170 | 126,162,000 | REDUCED | -8.01 | |
| ILMN | ILLUMINA INC | 0.00 | 6,250 | 858,250 | REDUCED | -31.59 | |
| INDB | INDEPENDENT BANK CORP | 0.02 | 110,000 | 5,722,200 | REDUCED | -26.67 | |
| INTC | INTEL CORP | 0.01 | 52,653 | 2,325,680 | REDUCED | -63.12 | |
| INTU | INTUIT INC | 0.04 | 17,959 | 11,673,400 | REDUCED | -31.29 | |
| IPG | INTERPUBLIC GROUP OF COS INC/T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HOLDINGS INC | 1.32 | 1,370,650 | 345,912,000 | ADDED | 2.1 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 25,990 | 679,898 | ADDED | 87.09 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 2,787 | 1,112,260 | REDUCED | -0.99 | |
| IT | GARTNER INC | 0.00 | 1,905 | 908,056 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.00 | 3,201 | 858,924 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.00 | 56,500 | 937,335 | ADDED | 52.29 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.01 | 29,114 | 1,901,730 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 118,596 | 18,760,700 | ADDED | 36.47 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 408,572 | 81,837,000 | ADDED | 1.16 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.16 | 2,635,750 | 41,671,200 | ADDED | 15.11 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 7,947 | 1,242,750 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.48 | 180,131 | 125,834,000 | ADDED | 0.02 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 17,434 | 2,255,090 | REDUCED | -31.01 | |
| KO | COCA-COLA CO/THE | 0.04 | 183,937 | 11,253,300 | REDUCED | -26.69 | |
| KR | KROGER CO/THE | 0.02 | 86,882 | 4,963,570 | REDUCED | -14.98 | |
| LEA | LEAR CORP | 0.00 | 5,176 | 749,899 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.72 | 781,259 | 188,378,000 | ADDED | 6.46 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.07 | 255,208 | 18,655,700 | ADDED | 24.37 | |
| LII | LENNOX INTERNATIONAL INC | 0.54 | 289,926 | 140,966,000 | REDUCED | -9.36 | |
| LIN | LINDE PLC | 4.76 | 2,683,020 | 1,244,370,000 | REDUCED | -4.65 | |
| LLY | ELI LILLY & CO | 0.08 | 27,888 | 21,695,700 | REDUCED | -7.86 | |
| LNN | LINDSAY CORP | 0.03 | 74,753 | 8,795,440 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON EDUCATION INC | 0.01 | 15,361 | 2,092,320 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COS INC | 0.18 | 184,850 | 47,086,800 | REDUCED | -1.06 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 4,394 | 4,269,080 | REDUCED | -4.44 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 18,249 | 7,128,970 | REDUCED | -31.75 | |
| M | MACY'S INC | 0.00 | 41,000 | 819,590 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 2.16 | 1,174,230 | 564,143,000 | REDUCED | -1.94 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.04 | 37,722 | 9,517,640 | ADDED | 261 | |
| MAS | MASCO CORP | 0.78 | 2,595,850 | 204,761,000 | REDUCED | -15.55 | |
| MCD | MCDONALD'S CORP | 0.02 | 14,683 | 4,139,870 | REDUCED | -8.53 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODY'S CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.02 | 58,453 | 4,331,950 | REDUCED | -19.25 | |
| MIDD | MIDDLEBY CORP/THE | 0.09 | 152,229 | 24,476,900 | REDUCED | -7.84 | |
| MITK | MITEK SYSTEMS INC | 0.04 | 720,349 | 10,156,900 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC/MD | 0.36 | 1,240,570 | 95,288,300 | ADDED | 16.67 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.00 | 2,055 | 1,261,650 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 1.18 | 1,503,750 | 309,033,000 | ADDED | 8.59 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.63 | 243,682 | 164,203,000 | REDUCED | -19.22 | |
| MRK | MERCK & CO INC | 0.32 | 635,446 | 83,847,100 | REDUCED | -22.87 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.21 | 769,608 | 54,549,800 | REDUCED | -1.1 | |
| MSA | MSA SAFETY INC | 0.03 | 35,089 | 6,792,880 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 1.38 | 645,566 | 361,045,000 | ADDED | 9.79 | |
| MSFT | MICROSOFT CORP | 4.91 | 3,050,130 | 1,281,810,000 | ADDED | 0.05 | |
| MTCH | MATCH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1.01 | 198,512 | 264,277,000 | ADDED | 2.93 | |
| MTN | VAIL RESORTS INC | 0.00 | 3,128 | 697,012 | REDUCED | -22.31 | |
| MWA | MUELLER WATER PRODUCTS INC | 0.55 | 8,982,590 | 144,530,000 | REDUCED | -27.82 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 50,000 | 6,896,000 | REDUCED | -54.55 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.05 | 19,870 | 12,067,600 | ADDED | 73.49 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.00 | 45,000 | 886,050 | ADDED | 12.26 | |
| NOW | SERVICENOW INC | 0.22 | 75,383 | 57,472,000 | REDUCED | -14.56 | |
| NPO | ENPRO INC | 0.04 | 70,000 | 11,813,900 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.48 | 137,263 | 124,025,000 | ADDED | 530 | |
| NVR | NVR INC | 0.00 | 111 | 899,096 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 13,672 | 1,030,870 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.03 | 87,402 | 8,457,020 | ADDED | 1,996 | |
| ONTO | ONTO INNOVATION INC | 0.07 | 107,057 | 19,385,900 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC | 0.01 | 100,000 | 3,354,000 | REDUCED | -50.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.69 | 2,718,300 | 179,042,000 | ADDED | 3.04 | |
| ORCL | ORACLE CORP | 0.91 | 1,900,190 | 238,268,000 | ADDED | 452 | |
| OTIS | OTIS WORLDWIDE CORP | 0.12 | 322,731 | 32,037,500 | REDUCED | -19.8 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 133,444 | 37,915,400 | ADDED | 14.98 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 0.05 | 170,000 | 12,335,200 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.03 | 260,027 | 7,597,990 | ADDED | 30.00 | |
| PFE | PFIZER INC | 0.01 | 132,141 | 3,666,910 | REDUCED | -8.25 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO/THE | 0.26 | 422,524 | 68,554,500 | REDUCED | -2.13 | |
| PGR | PROGRESSIVE CORP/THE | 0.03 | 39,850 | 8,241,780 | REDUCED | -30.35 | |
| PINS | PINTEREST INC | 0.00 | 32,700 | 1,133,710 | ADDED | 169 | |
| PLD | PROLOGIS INC | 0.16 | 311,741 | 40,594,900 | REDUCED | -1.02 | |
| PLNT | PLANET FITNESS INC | 0.03 | 134,800 | 8,442,520 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.00 | 5,634 | 910,454 | REDUCED | -58.39 | |
| PNR | PENTAIR PLC | 3.02 | 9,235,760 | 787,687,000 | REDUCED | -6.69 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDUSTRIES INC | 0.16 | 278,833 | 40,402,900 | REDUCED | -1.07 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 8,039 | 943,779 | REDUCED | -48.96 | |
| PTC | PTC INC | 0.79 | 1,093,230 | 205,272,000 | REDUCED | -11.71 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 13,647 | 914,213 | REDUCED | -61.96 | |
| QCOM | QUALCOMM INC | 0.02 | 29,786 | 5,042,770 | UNCHANGED | 0.00 | |
| QNST | QUINSTREET INC | 0.04 | 575,395 | 10,161,500 | REDUCED | -40.09 | |
| RF | REGIONS FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 0.48 | 681,020 | 124,515,000 | REDUCED | -25.39 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 1.07 | 1,190,840 | 279,334,000 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.06 | 1,600,000 | 16,864,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 5,757 | 1,677,190 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SERVICES INC | 1.36 | 1,852,640 | 354,668,000 | REDUCED | -8.87 | |
| RYN | RAYONIER INC | 0.74 | 5,810,830 | 192,325,000 | REDUCED | -11.46 | |
| SBS | CIA DE SANEAMENTO BASICO DO ES | 1.04 | 16,174,700 | 271,412,000 | REDUCED | -10.81 | |
| SBUX | STARBUCKS CORP | 0.04 | 102,583 | 9,375,060 | REDUCED | -29.49 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.25 | 935,102 | 66,048,400 | REDUCED | -2.01 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.04 | 897,992 | 10,039,600 | NEW | ||
| SHW | SHERWIN-WILLIAMS CO/THE | 0.00 | 2,176 | 755,790 | UNCHANGED | 0.00 | |
| SIBN | SI-BONE INC | 0.03 | 475,343 | 7,781,360 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.54 | 811,628 | 141,670,000 | REDUCED | -11.25 | |
| SJM | J M SMUCKER CO/THE | 0.00 | 6,466 | 813,875 | REDUCED | -25.21 | |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.03 | 258,620 | 8,800,840 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.00 | 18,425 | 738,106 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODUCTS CO | 0.17 | 765,038 | 44,249,800 | REDUCED | -9.4 | |
| SPGI | S&P GLOBAL INC | 0.01 | 8,684 | 3,694,610 | ADDED | 3.11 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.00 | 2,477 | 653,680 | NEW | ||
| SPT | SPROUT SOCIAL INC | 0.03 | 128,724 | 7,686,110 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRCL | STERICYCLE INC | 0.63 | 3,125,390 | 163,557,000 | REDUCED | -0.43 | |
| STE | STERIS PLC | 0.76 | 887,134 | 198,719,000 | REDUCED | -8.06 | |
| STT | STATE STREET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.05 | 40,000 | 13,025,200 | ADDED | 5.26 | |
| SYK | STRYKER CORP | 0.01 | 7,220 | 2,583,820 | REDUCED | -7.39 | |
| SYY | SYSCO CORP | 0.01 | 28,531 | 2,316,150 | REDUCED | -94.21 | |
| TEAM | ATLASSIAN CORP | 0.00 | 3,209 | 626,108 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 2.06 | 3,712,030 | 538,486,000 | REDUCED | -1.67 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 17,000 | 662,660 | UNCHANGED | 0.00 | |
| TGLS | TECNOGLASS INC | 0.02 | 100,000 | 5,203,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.19 | 278,354 | 49,327,100 | REDUCED | -14.31 | |
| TJX | TJX COS INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.56 | 704,952 | 408,740,000 | REDUCED | -6.46 | |
| TMUS | T-MOBILE US INC | 0.11 | 182,951 | 29,861,300 | REDUCED | -1.07 | |
| TREX | TREX CO INC | 0.20 | 509,594 | 50,832,000 | REDUCED | -26.73 | |
| TRMB | TRIMBLE INC | 0.67 | 2,747,480 | 175,971,000 | REDUCED | -37.12 | |
| TRNO | TERRENO REALTY CORP | 0.04 | 150,000 | 9,960,000 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COS INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 118,209 | 30,937,700 | REDUCED | -2.96 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.02 | 34,714 | 4,722,840 | REDUCED | -7.29 | |
| TT | TRANE TECHNOLOGIES PLC | 0.78 | 675,389 | 202,752,000 | REDUCED | -30.61 | |
| TTC | TORO CO/THE | 0.03 | 84,065 | 7,702,880 | ADDED | 0.76 | |
| TTGT | TECHTARGET INC | 0.04 | 281,387 | 9,308,280 | ADDED | 31.87 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00 | 5,419 | 804,667 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 1.00 | 1,495,110 | 260,463,000 | REDUCED | -3.45 | |
| UFPT | UFP TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.16 | 80,558 | 42,122,200 | ADDED | 211 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 298,022 | 44,295,000 | ADDED | 8.48 | |
| URI | UNITED RENTALS INC | 1.66 | 603,614 | 434,684,000 | REDUCED | -26.43 | |
| USB | US BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HOLDING CORP | 0.07 | 335,000 | 18,080,000 | ADDED | 11.67 | |
| V | VISA INC | 1.29 | 1,211,750 | 337,558,000 | REDUCED | -0.69 | |
| VC | VISTEON CORP | 0.03 | 57,500 | 6,762,580 | ADDED | 35.29 | |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 0.12 | 750,000 | 31,822,500 | UNCHANGED | 0.00 | |
| VFC | VF CORP | 0.00 | 51,600 | 791,544 | ADDED | 41.98 | |
| VICI | VICI PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMI | VALMONT INDUSTRIES INC | 0.82 | 941,368 | 214,895,000 | ADDED | 17.33 | |
| VOYA | VOYA FINANCIAL INC | 0.30 | 1,042,620 | 77,070,500 | REDUCED | -0.78 | |
| VRRM | VERRA MOBILITY CORP | 0.03 | 318,661 | 7,956,960 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 3,600 | 848,628 | REDUCED | -48.36 | |
| VRT | VERTIV HOLDINGS CO | 0.27 | 858,594 | 70,121,400 | REDUCED | -50.73 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 67,758 | 28,323,500 | REDUCED | -19.64 | |
| VTR | VENTAS INC | 0.00 | 16,820 | 732,343 | ADDED | 101 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 133,069 | 5,583,580 | REDUCED | -41.97 | |
| WAT | WATERS CORP | 0.94 | 714,371 | 245,908,000 | REDUCED | -4.07 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.02 | 50,423 | 4,711,520 | REDUCED | -12.94 | |
| WHR | WHIRLPOOL CORP | 0.00 | 8,183 | 978,932 | ADDED | 25.12 | |
| WK | WORKIVA INC | 0.04 | 136,086 | 11,540,100 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 1.42 | 1,737,190 | 370,283,000 | REDUCED | -5.99 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1.56 | 2,378,480 | 408,721,000 | REDUCED | -12.13 | |
| WRK | WESTROCK CO | 0.07 | 377,081 | 18,646,700 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.01 | 5,093 | 2,200,020 | REDUCED | -0.35 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.00 | 1,965 | 777,570 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.03 | 189,482 | 7,020,310 | REDUCED | -14.1 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 1.29 | 1,583,820 | 335,940,000 | REDUCED | -0.89 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.03 | 30,764 | 8,460,100 | ADDED | 1,108 | |
| WY | WEYERHAEUSER CO | 0.14 | 996,202 | 35,773,600 | ADDED | 15.84 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC/NY | 0.98 | 1,971,820 | 254,838,000 | REDUCED | -0.2 | |
| YUM | YUM! BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.05 | 77,344 | 13,087,400 | ADDED | 9.67 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 1.15 | 9,005,130 | 300,775,000 | REDUCED | -11.23 | |
| VERALTO CORP | 1.50 | 4,433,320 | 392,472,000 | ADDED | 4.71 | ||
| REVVITY INC | 0.03 | 64,478 | 6,770,190 | REDUCED | -23.01 | ||
| OMNIAB INC | 0.02 | 761,387 | 4,126,720 | REDUCED | -10.23 | ||
| SIEMENS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DIEBOLD NIXDORF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |