Q2 2023 · 13F-HR
Impax Asset Management Group plcholdings as filed
Filed 2023-08-07 · accession 0001749768-23-000009
$24.88B
Reported value
388
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | Linde PLC | $1.15B | 4.60% | 3,007,510 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.04B | 4.17% | 3,053,071 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $783.8M | 3.15% | 5,495,754 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $705.4M | 2.84% | 10,934,377 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $625.6M | 2.51% | 6,133,380 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $583.5M | 2.35% | 1,175,633 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $561.0M | 2.25% | 10,610,873 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $509.8M | 2.05% | 3,641,254 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $458.2M | 1.84% | 1,167,421 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $453.7M | 1.82% | 2,107,500 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $438.7M | 1.76% | 985,991 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $417.5M | 1.68% | 533,252 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $411.3M | 1.65% | 2,848,770 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $408.3M | 1.64% | 2,354,569 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $395.9M | 1.59% | 3,487,607 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $387.7M | 1.56% | 5,574,226 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $376.7M | 1.51% | 1,679,196 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $360.5M | 1.45% | 2,353,755 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $353.8M | 1.42% | 679,604 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $352.4M | 1.42% | 1,505,080 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $350.4M | 1.41% | 1,911,071 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $325.8M | 1.31% | 6,036,641 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $307.6M | 1.24% | 1,582,304 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Cor | $305.6M | 1.23% | 11,390,253 | Common | SOLE |
| 92826C839 | V | Visa Inc | $292.4M | 1.18% | 1,233,237 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $292.1M | 1.17% | 4,013,361 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $280.5M | 1.13% | 1,170,675 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $276.7M | 1.11% | 2,300,775 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $263.7M | 1.06% | 4,149,571 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $260.9M | 1.05% | 1,364,277 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $247.5M | 0.99% | 746,507 | Common | SOLE |
| 20441A102 | SBS | Cia de Saneamento Basico do Es | $245.1M | 0.98% | 20,762,545 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $244.2M | 0.98% | 1,356,296 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $239.1M | 0.96% | 1,168,761 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $236.0M | 0.95% | 714,612 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $230.5M | 0.93% | 2,046,714 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $227.3M | 0.91% | 783,995 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $223.9M | 0.90% | 7,161,545 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $222.7M | 0.89% | 835,477 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $215.2M | 0.86% | 13,261,070 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $213.6M | 0.86% | 1,509,561 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $211.0M | 0.85% | 1,130,039 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $205.1M | 0.82% | 583,920 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $193.8M | 0.78% | 998,957 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $189.3M | 0.76% | 650,449 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc/The | $185.6M | 0.75% | 484,929 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $182.1M | 0.73% | 138,857 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $177.9M | 0.72% | 2,235,556 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $177.6M | 0.71% | 2,044,249 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $177.1M | 0.71% | 3,087,233 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $174.0M | 0.70% | 528,121 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $173.3M | 0.70% | 7,254,669 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $172.5M | 0.69% | 1,030,868 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $172.0M | 0.69% | 642,297 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $170.8M | 0.69% | 317,703 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $168.4M | 0.68% | 1,134,896 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $167.9M | 0.67% | 517,385 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $164.3M | 0.66% | 2,052,280 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $161.7M | 0.65% | 298,583 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $150.3M | 0.60% | 1,992,617 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $142.4M | 0.57% | 1,012,067 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $135.8M | 0.55% | 2,423,635 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $135.5M | 0.54% | 922,815 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $134.8M | 0.54% | 2,924,834 | Common | SOLE |
| 00766T100 | ACM | AECOM | $129.0M | 0.52% | 1,523,080 | Common | SOLE |
| 244199105 | DE | Deere & Co | $122.1M | 0.49% | 301,268 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $120.7M | 0.48% | 4,150,645 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $110.8M | 0.45% | 680,471 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $110.5M | 0.44% | 419,447 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $109.7M | 0.44% | 4,429,492 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $103.3M | 0.42% | 213,055 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $103.1M | 0.41% | 861,465 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $102.0M | 0.41% | 991,250 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $89.5M | 0.36% | 775,513 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $84.2M | 0.34% | 620,769 | Common | SOLE |
| 05478C105 | AZEK | AZEK Co Inc/The | $84.0M | 0.34% | 2,798,272 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $82.1M | 0.33% | 1,145,385 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $79.6M | 0.32% | 1,286,724 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $78.7M | 0.32% | 1,523,505 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $77.6M | 0.31% | 868,718 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $72.8M | 0.29% | 500,419 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $72.0M | 0.29% | 1,098,068 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $71.6M | 0.29% | 231,982 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $64.4M | 0.26% | 304,805 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $63.5M | 0.26% | 1,075,358 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $62.3M | 0.25% | 276,186 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $61.0M | 0.25% | 401,928 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $58.9M | 0.24% | 1,011,221 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $57.5M | 0.23% | 224,261 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $54.9M | 0.22% | 348,982 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $54.2M | 0.22% | 96,527 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $54.0M | 0.22% | 781,855 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $53.0M | 0.21% | 402,143 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $53.0M | 0.21% | 286,050 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $52.1M | 0.21% | 478,257 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $51.2M | 0.21% | 690,082 | Common | SOLE |
| G27907107 | DOLE | Dole PLC | $50.7M | 0.20% | 3,748,499 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $49.8M | 0.20% | 379,102 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $49.3M | 0.20% | 407,769 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $48.2M | 0.19% | 324,718 | Common | SOLE |
| 229050307 | CYRX | CryoPort Inc | $44.5M | 0.18% | 2,599,149 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $44.3M | 0.18% | 351,711 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $44.2M | 0.18% | 506,930 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $42.6M | 0.17% | 237,899 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $42.6M | 0.17% | 331,445 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $42.4M | 0.17% | 305,066 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $41.8M | 0.17% | 542,427 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $41.1M | 0.17% | 282,093 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $40.3M | 0.16% | 355,289 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $39.6M | 0.16% | 314,275 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $39.5M | 0.16% | 321,918 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $38.2M | 0.15% | 838,200 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $37.8M | 0.15% | 424,180 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $37.4M | 0.15% | 253,236 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $36.7M | 0.15% | 143,808 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $33.5M | 0.13% | 1,630,833 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $33.2M | 0.13% | 193,296 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $32.9M | 0.13% | 93,136 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $32.5M | 0.13% | 69,222 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $31.1M | 0.13% | 1,193,361 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $30.9M | 0.12% | 922,563 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $27.3M | 0.11% | 209,116 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $26.4M | 0.11% | 441,310 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $25.2M | 0.10% | 800,000 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $22.0M | 0.09% | 700,486 | Common | NONE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $18.9M | 0.08% | 200,000 | Common | SOLE |
| 10948W103 | AAMI | Brightsphere Investment Group | $18.3M | 0.07% | 873,818 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $18.3M | 0.07% | 285,577 | Common | SOLE |
| 281020107 | EIX | Edison International | $17.7M | 0.07% | 254,908 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $17.1M | 0.07% | 906,352 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $16.5M | 0.07% | 1,227,713 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $16.5M | 0.07% | 172,500 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $16.5M | 0.07% | 194,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $16.1M | 0.06% | 97,425 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $16.0M | 0.06% | 137,557 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $15.9M | 0.06% | 264,808 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $15.4M | 0.06% | 475,000 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $14.5M | 0.06% | 189,600 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $14.5M | 0.06% | 30,889 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc | $14.4M | 0.06% | 1,154,475 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $14.1M | 0.06% | 141,953 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $13.8M | 0.06% | 136,086 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $13.8M | 0.06% | 145,744 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $13.7M | 0.05% | 117,949 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $13.5M | 0.05% | 210,630 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $13.3M | 0.05% | 83,476 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $13.3M | 0.05% | 35,055 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $13.1M | 0.05% | 160,279 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $13.0M | 0.05% | 27,719 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $12.3M | 0.05% | 27,705 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $11.5M | 0.05% | 159,320 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $11.2M | 0.05% | 166,123 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $10.8M | 0.04% | 25,624 | Common | SOLE |
| 05465P101 | AXNX* | Axonics Inc | $10.8M | 0.04% | 214,525 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $10.8M | 0.04% | 253,064 | Common | SOLE |
| 282914100 | EGHT | 8x8 Inc | $10.5M | 0.04% | 2,481,799 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $10.4M | 0.04% | 400,178 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $10.1M | 0.04% | 170,000 | Common | SOLE |
| 74874Q100 | QNST | QuinStreet Inc | $10.0M | 0.04% | 1,129,918 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings I | $9.8M | 0.04% | 154,955 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $9.5M | 0.04% | 84,000 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $9.5M | 0.04% | 258,620 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $9.5M | 0.04% | 350,343 | Common | SOLE |
| 29355X107 | NPO | EnPro Industries Inc | $9.3M | 0.04% | 70,000 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $9.2M | 0.04% | 210,000 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $9.0M | 0.04% | 99,684 | Common | NONE |
| 535555106 | LNN | Lindsay Corp | $8.9M | 0.04% | 74,753 | Common | NONE |
| 28618M106 | ESI | Element Solutions Inc | $8.9M | 0.04% | 461,946 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $8.7M | 0.04% | 50,089 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $8.7M | 0.03% | 188,918 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $8.7M | 0.03% | 64,445 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $8.6M | 0.03% | 9,915 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $8.6M | 0.03% | 230,018 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $8.5M | 0.03% | 252,381 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $8.5M | 0.03% | 163,706 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $8.5M | 0.03% | 71,268 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $8.5M | 0.03% | 109,713 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $8.3M | 0.03% | 418,661 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $8.0M | 0.03% | 200,027 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp | $8.0M | 0.03% | 235,000 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $7.4M | 0.03% | 67,747 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $7.0M | 0.03% | 68,539 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $6.9M | 0.03% | 10,711 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $6.9M | 0.03% | 148,724 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $6.7M | 0.03% | 150,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $6.6M | 0.03% | 65,747 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $6.6M | 0.03% | 12,557 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $6.6M | 0.03% | 164,906 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $6.5M | 0.03% | 89,826 | Common | SOLE |
| 023436108 | AMED | Amedisys Inc | $6.4M | 0.03% | 70,000 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $6.4M | 0.03% | 33,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $6.4M | 0.03% | 37,099 | Common | SOLE |
| 63845R107 | EYE | National Vision Holdings Inc | $6.2M | 0.02% | 255,669 | Common | SOLE |
| 002121101 | ATEN | A10 Networks Inc | $6.2M | 0.02% | 425,000 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $6.1M | 0.02% | 215,165 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $6.1M | 0.02% | 42,500 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $6.0M | 0.02% | 490,000 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $6.0M | 0.02% | 100,000 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $5.9M | 0.02% | 44,818 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $5.8M | 0.02% | 75,515 | Common | SOLE |
| 68218J103 | OABI | OmniAb Inc | $5.8M | 0.02% | 1,148,184 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $5.6M | 0.02% | 29,748 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $5.5M | 0.02% | 11,259 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $5.2M | 0.02% | 17,433 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $5.1M | 0.02% | 138,924 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $5.0M | 0.02% | 173,398 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $4.9M | 0.02% | 146,875 | Common | SOLE |
| 527064109 | — | Leslie's Inc | $4.9M | 0.02% | 522,284 | Common | SOLE |
| 606710200 | MITK | Mitek Systems Inc | $4.9M | 0.02% | 449,555 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $4.8M | 0.02% | 21,261 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $4.8M | 0.02% | 10,906 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $4.2M | 0.02% | 75,065 | Common | SOLE |
| 87874R100 | EFT | TechTarget Inc | $4.1M | 0.02% | 132,583 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $4.0M | 0.02% | 5,468 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $3.9M | 0.02% | 8,491 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $3.9M | 0.02% | 81,575 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $3.3M | 0.01% | 28,094 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $3.3M | 0.01% | 88,547 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $3.3M | 0.01% | 23,620 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $3.2M | 0.01% | 39,853 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $3.2M | 0.01% | 29,129 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $3.2M | 0.01% | 67,306 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $3.2M | 0.01% | 5,933 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $3.1M | 0.01% | 7,812 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.9M | 0.01% | 16,593 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $2.8M | 0.01% | 8,604 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $2.7M | 0.01% | 33,064 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $2.7M | 0.01% | 59,888 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $2.6M | 0.01% | 9,356 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $2.4M | 0.01% | 33,255 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.3M | 0.01% | 7,646 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $2.3M | 0.01% | 26,719 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $2.3M | 0.01% | 5,285 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $2.2M | 0.01% | 33,128 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $2.1M | 0.01% | 69,242 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $2.0M | 0.01% | 4,705 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.8M | 0.01% | 53,595 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $1.8M | 0.01% | 25,282 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $1.8M | 0.01% | 5,081 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $1.7M | 0.01% | 34,615 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $1.7M | 0.01% | 83,416 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.7M | 0.01% | 5,391 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.7M | 0.01% | 7,539 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $1.7M | 0.01% | 24,558 | Common | SOLE |
| 05351W103 | AGREUR | Avangrid Inc | $1.6M | 0.01% | 43,688 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $1.6M | 0.01% | 23,457 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $1.6M | 0.01% | 27,215 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.6M | 0.01% | 4,714 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $1.5M | 0.01% | 7,585 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $1.5M | 0.01% | 12,964 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $1.4M | 0.01% | 10,567 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $1.4M | 0.01% | 13,505 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $1.4M | 0.01% | 1,766 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $1.4M | 0.01% | 74,439 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.4M | 0.01% | 85,692 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $1.4M | 0.01% | 8,093 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.4M | 0.01% | 6,608 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1.3M | 0.01% | 3,764 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $1.3M | 0.01% | 6,703 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $1.3M | 0.01% | 5,160 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $1.3M | 0.01% | 5,819 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.3M | 0.01% | 4,166 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.3M | 0.01% | 5,699 | Common | SOLE |
| 928563402 | VMWA | VMware Inc | $1.3M | 0.01% | 8,708 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $1.2M | 0.00% | 13,383 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/T | $1.2M | 0.00% | 30,831 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $1.2M | 0.00% | 6,366 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.2M | 0.00% | 13,219 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.1M | 0.00% | 29,747 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $1.1M | 0.00% | 37,097 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $1.1M | 0.00% | 17,300 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.1M | 0.00% | 4,963 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1.1M | 0.00% | 6,510 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $1.1M | 0.00% | 16,296 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $1.1M | 0.00% | 6,680 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $1.1M | 0.00% | 9,504 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $1.1M | 0.00% | 5,598 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $1.0M | 0.00% | 12,731 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.0M | 0.00% | 31,181 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $1.0M | 0.00% | 3,588 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $1.0M | 0.00% | 5,847 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1.0M | 0.00% | 5,168 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $970,487 | 0.00% | 6,572 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $954,194 | 0.00% | 6,887 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $953,376 | 0.00% | 6,457 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $932,334 | 0.00% | 6,633 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $923,158 | 0.00% | 15,440 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $881,067 | 0.00% | 4,635 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $878,899 | 0.00% | 3,585 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $877,193 | 0.00% | 7,823 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $861,001 | 0.00% | 16,166 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $851,003 | 0.00% | 3,765 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc | $847,143 | 0.00% | 21,168 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $842,155 | 0.00% | 71,795 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $830,492 | 0.00% | 89,686 | Common | SOLE |
| 163851108 | CC | Chemours Co/The | $817,999 | 0.00% | 22,174 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $814,817 | 0.00% | 12,240 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $812,176 | 0.00% | 5,519 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $753,162 | 0.00% | 17,655 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $752,762 | 0.00% | 2,990 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $748,667 | 0.00% | 7,935 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $719,453 | 0.00% | 13,924 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $713,021 | 0.00% | 22,686 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $712,366 | 0.00% | 1,879 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $707,098 | 0.00% | 2,411 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $705,855 | 0.00% | 3,942 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $704,919 | 0.00% | 111 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $691,533 | 0.00% | 15,474 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $684,902 | 0.00% | 4,704 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $684,225 | 0.00% | 1,482 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $681,841 | 0.00% | 3,243 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $680,067 | 0.00% | 5,820 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $679,601 | 0.00% | 1,940 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $676,546 | 0.00% | 4,694 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $657,027 | 0.00% | 10,144 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $628,043 | 0.00% | 4,221 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $619,310 | 0.00% | 2,632 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $614,430 | 0.00% | 5,485 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $609,220 | 0.00% | 3,320 | Common | SOLE |
| 857477103 | STT | State Street Corp | $606,662 | 0.00% | 8,290 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $602,840 | 0.00% | 1,763 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $597,343 | 0.00% | 47,635 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $595,109 | 0.00% | 2,527 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $593,937 | 0.00% | 3,642 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $592,041 | 0.00% | 1,552 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $588,392 | 0.00% | 2,216 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $582,736 | 0.00% | 3,068 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $578,575 | 0.00% | 3,860 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $573,954 | 0.00% | 3,427 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $564,505 | 0.00% | 3,668 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett Inc | $544,507 | 0.00% | 43,318 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $539,364 | 0.00% | 16,439 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $535,342 | 0.00% | 2,140 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $534,373 | 0.00% | 1,064 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $533,892 | 0.00% | 12,156 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $530,556 | 0.00% | 6,542 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $526,712 | 0.00% | 4,061 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $522,689 | 0.00% | 6,892 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $521,488 | 0.00% | 16,645 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $520,062 | 0.00% | 3,108 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $514,791 | 0.00% | 4,098 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $509,728 | 0.00% | 1,140 | Common | SOLE |
| 690742101 | OC | Owens Corning | $503,730 | 0.00% | 3,860 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $489,025 | 0.00% | 1,696 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $477,683 | 0.00% | 7,604 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $464,241 | 0.00% | 3,234 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $463,507 | 0.00% | 4,369 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $461,266 | 0.00% | 3,686 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $453,609 | 0.00% | 1,186 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $449,438 | 0.00% | 25,221 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $443,165 | 0.00% | 13,065 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $440,754 | 0.00% | 1,686 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $436,695 | 0.00% | 43,757 | Common | SOLE |
| 487836108 | K | Kellogg Co | $430,484 | 0.00% | 6,387 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $429,668 | 0.00% | 12,203 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $425,490 | 0.00% | 1,062 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $424,822 | 0.00% | 8,522 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $424,084 | 0.00% | 4,457 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $423,947 | 0.00% | 16,175 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $423,349 | 0.00% | 3,495 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $415,766 | 0.00% | 40,016 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $414,356 | 0.00% | 7,304 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $413,554 | 0.00% | 11,132 | Common | SOLE |
| 74051N102 | 2655957D | Premier Inc | $412,604 | 0.00% | 14,917 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $408,092 | 0.00% | 7,157 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $375,151 | 0.00% | 22,945 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $358,564 | 0.00% | 13,115 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $352,892 | 0.00% | 3,226 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $349,886 | 0.00% | 32,457 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $345,593 | 0.00% | 1,475 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $336,725 | 0.00% | 3,586 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $334,475 | 0.00% | 4,823 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $324,170 | 0.00% | 14,218 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International I | $286,698 | 0.00% | 15,658 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $265,548 | 0.00% | 788 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $265,417 | 0.00% | 22,417 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $257,153 | 0.00% | 16,163 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $255,077 | 0.00% | 1,744 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $254,275 | 0.00% | 4,977 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $253,737 | 0.00% | 6,063 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $253,398 | 0.00% | 3,983 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $253,083 | 0.00% | 1,608 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $252,138 | 0.00% | 2,980 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $249,676 | 0.00% | 2,014 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $248,424 | 0.00% | 12,415 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $183,333 | 0.00% | 10,265 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $171,507 | 0.00% | 15,218 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $167,826 | 0.00% | 18,163 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.