Q3 2023 · 13F-HR
Impax Asset Management Group plcholdings as filed
Filed 2023-11-07 · accession 0001749768-23-000013
$22.38B
Reported value
395
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | Linde PLC | $1.07B | 4.78% | 2,876,423 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $940.1M | 4.20% | 2,980,707 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $695.9M | 3.11% | 5,624,759 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $668.8M | 2.99% | 6,790,225 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $631.4M | 2.82% | 9,765,734 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $542.7M | 2.42% | 1,129,892 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $520.8M | 2.33% | 9,684,602 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $473.5M | 2.12% | 1,198,487 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $459.4M | 2.05% | 3,723,030 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $438.1M | 1.96% | 2,106,239 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $426.4M | 1.90% | 960,056 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $352.1M | 1.57% | 2,546,672 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $347.1M | 1.55% | 1,483,905 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $342.6M | 1.53% | 3,015,735 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $339.9M | 1.52% | 673,099 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $330.4M | 1.48% | 5,611,271 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $325.9M | 1.46% | 1,659,884 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $312.1M | 1.39% | 1,809,538 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $311.0M | 1.39% | 2,182,248 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $308.7M | 1.38% | 2,024,782 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Cor | $298.0M | 1.33% | 10,660,901 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $297.5M | 1.33% | 3,959,598 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $297.5M | 1.33% | 1,201,327 | Common | SOLE |
| 92826C839 | V | Visa Inc | $275.4M | 1.23% | 1,199,220 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $271.2M | 1.21% | 4,101,386 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $271.2M | 1.21% | 1,552,160 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $270.3M | 1.21% | 2,416,875 | Common | SOLE |
| 20441A102 | SBS | Cia de Saneamento Basico do Es | $238.7M | 1.07% | 19,745,576 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $226.3M | 1.01% | 1,093,867 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $225.2M | 1.01% | 1,109,622 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $224.5M | 1.00% | 4,261,974 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $216.5M | 0.97% | 690,673 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $212.7M | 0.95% | 775,540 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $210.8M | 0.94% | 1,496,228 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $206.9M | 0.92% | 1,301,275 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $205.8M | 0.92% | 797,861 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $200.5M | 0.90% | 180,977 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $198.5M | 0.89% | 7,004,678 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $193.7M | 0.87% | 558,138 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $191.5M | 0.86% | 797,247 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $190.6M | 0.85% | 640,715 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $185.9M | 0.83% | 1,097,504 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $185.1M | 0.83% | 2,032,926 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $184.5M | 0.82% | 749,543 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $174.7M | 0.78% | 1,020,415 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $168.2M | 0.75% | 13,261,070 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $166.3M | 0.74% | 1,879,538 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $165.0M | 0.74% | 3,086,984 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $161.7M | 0.72% | 311,191 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $159.7M | 0.71% | 2,294,532 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $153.8M | 0.69% | 972,669 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $153.7M | 0.69% | 940,652 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $146.6M | 0.65% | 318,737 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $137.3M | 0.61% | 6,201,304 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc/The | $136.1M | 0.61% | 428,805 | Common | SOLE |
| 00766T100 | ACM | AECOM | $135.2M | 0.60% | 1,628,534 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $132.8M | 0.59% | 2,991,580 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $132.6M | 0.59% | 2,130,550 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $132.3M | 0.59% | 355,098 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $130.3M | 0.58% | 455,831 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $127.2M | 0.57% | 1,172,742 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $123.5M | 0.55% | 2,236,841 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $121.1M | 0.54% | 939,386 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $120.6M | 0.54% | 1,768,449 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $119.3M | 0.53% | 2,811,495 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $115.8M | 0.52% | 159,383 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $103.9M | 0.46% | 794,056 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $101.1M | 0.45% | 610,291 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $100.4M | 0.45% | 701,628 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $97.7M | 0.44% | 213,031 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $88.4M | 0.40% | 991,250 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $87.2M | 0.39% | 2,344,743 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $80.4M | 0.36% | 781,036 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $76.8M | 0.34% | 793,076 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $74.5M | 0.33% | 1,261,388 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $74.3M | 0.33% | 1,570,771 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $73.6M | 0.33% | 1,108,003 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $72.3M | 0.32% | 891,846 | Common | SOLE |
| 05478C105 | AZEK | AZEK Co Inc/The | $70.3M | 0.31% | 2,386,135 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $68.4M | 0.31% | 471,487 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $61.9M | 0.28% | 309,340 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $58.4M | 0.26% | 225,104 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $58.3M | 0.26% | 287,609 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $57.7M | 0.26% | 489,800 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $56.2M | 0.25% | 341,858 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $55.5M | 0.25% | 380,364 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $55.3M | 0.25% | 897,432 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $54.7M | 0.24% | 263,315 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $51.3M | 0.23% | 735,087 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $51.1M | 0.23% | 166,387 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $50.7M | 0.23% | 933,289 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $50.2M | 0.22% | 89,822 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $49.4M | 0.22% | 694,779 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $48.9M | 0.22% | 982,421 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $43.6M | 0.19% | 659,447 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $40.7M | 0.18% | 290,595 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $40.4M | 0.18% | 185,897 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $40.2M | 0.18% | 267,923 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $39.7M | 0.18% | 1,882,017 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $39.2M | 0.18% | 297,367 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $37.3M | 0.17% | 303,672 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $36.6M | 0.16% | 330,739 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $36.1M | 0.16% | 153,964 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $35.9M | 0.16% | 276,468 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $35.7M | 0.16% | 301,778 | Common | SOLE |
| 229050307 | CYRX | CryoPort Inc | $35.4M | 0.16% | 2,599,149 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $35.3M | 0.16% | 226,368 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $35.2M | 0.16% | 649,756 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $34.5M | 0.15% | 307,237 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $33.9M | 0.15% | 338,705 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $33.8M | 0.15% | 299,467 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $33.6M | 0.15% | 184,191 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $33.4M | 0.15% | 358,356 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $33.4M | 0.15% | 65,052 | Common | SOLE |
| G27907107 | DOLE | Dole PLC | $33.1M | 0.15% | 2,855,370 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $32.5M | 0.15% | 404,195 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $31.3M | 0.14% | 413,365 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $30.5M | 0.14% | 1,137,045 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $30.1M | 0.13% | 797,246 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $27.0M | 0.12% | 880,853 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $25.5M | 0.11% | 200,272 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $25.0M | 0.11% | 750,000 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $23.5M | 0.11% | 183,618 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $21.2M | 0.09% | 69,299 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $20.2M | 0.09% | 700,486 | Common | NONE |
| 10948W103 | AAMI | Brightsphere Investment Group | $18.4M | 0.08% | 948,818 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $17.0M | 0.08% | 475,122 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $16.1M | 0.07% | 278,066 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $15.9M | 0.07% | 125,057 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $15.4M | 0.07% | 28,708 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $15.2M | 0.07% | 135,000 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $15.0M | 0.07% | 144,000 | Common | SOLE |
| 281020107 | EIX | Edison International | $14.9M | 0.07% | 234,727 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $14.8M | 0.07% | 967,722 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $14.3M | 0.06% | 1,227,713 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $14.1M | 0.06% | 251,438 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $13.8M | 0.06% | 136,086 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $13.4M | 0.06% | 283,064 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $12.6M | 0.06% | 80,695 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $12.5M | 0.06% | 136,547 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $12.2M | 0.05% | 163,417 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $12.2M | 0.05% | 548,132 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $12.2M | 0.05% | 190,500 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $12.1M | 0.05% | 294,740 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $12.1M | 0.05% | 27,687 | Common | SOLE |
| 05465P101 | AXNX* | Axonics Inc | $12.0M | 0.05% | 214,525 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $11.9M | 0.05% | 94,837 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $11.9M | 0.05% | 30,794 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $11.8M | 0.05% | 135,777 | Common | SOLE |
| 74874Q100 | QNST | QuinStreet Inc | $11.8M | 0.05% | 1,310,395 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc | $11.7M | 0.05% | 1,154,475 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $11.4M | 0.05% | 28,471 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $11.2M | 0.05% | 161,643 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $11.1M | 0.05% | 210,630 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $11.1M | 0.05% | 84,355 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $11.0M | 0.05% | 184,320 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $11.0M | 0.05% | 561,946 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $10.9M | 0.05% | 25,164 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $10.4M | 0.05% | 107,500 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $10.1M | 0.05% | 475,343 | Common | SOLE |
| 002121101 | ATEN | A10 Networks Inc | $9.8M | 0.04% | 650,000 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $9.7M | 0.04% | 170,000 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $9.5M | 0.04% | 240,000 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $9.4M | 0.04% | 750,000 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $9.2M | 0.04% | 95,738 | Common | NONE |
| 267475101 | DY | Dycom Industries Inc | $9.0M | 0.04% | 101,500 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $8.9M | 0.04% | 258,620 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $8.9M | 0.04% | 178,724 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $8.8M | 0.04% | 74,753 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $8.8M | 0.04% | 163,599 | Common | SOLE |
| 29355X107 | NPO | EnPro Industries Inc | $8.5M | 0.04% | 70,000 | Common | SOLE |
| 282914100 | EGHT | 8x8 Inc | $8.4M | 0.04% | 3,330,000 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp | $8.4M | 0.04% | 300,000 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $8.3M | 0.04% | 74,682 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $8.2M | 0.04% | 340,178 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $8.2M | 0.04% | 54,939 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $8.1M | 0.04% | 165,557 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $8.1M | 0.04% | 9,700 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $8.0M | 0.04% | 140,000 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $7.9M | 0.04% | 260,000 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $7.8M | 0.03% | 418,661 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc | $7.6M | 0.03% | 38,000 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $7.4M | 0.03% | 150,000 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $7.0M | 0.03% | 216,899 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $6.7M | 0.03% | 67,747 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $6.6M | 0.03% | 10,483 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $6.5M | 0.03% | 78,103 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $6.5M | 0.03% | 200,000 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $6.4M | 0.03% | 187,697 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings I | $6.4M | 0.03% | 89,955 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $6.4M | 0.03% | 36,844 | Common | SOLE |
| 477839104 | JBTM | John Bean Technologies Corp | $6.3M | 0.03% | 60,000 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $6.3M | 0.03% | 45,028 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $6.1M | 0.03% | 200,027 | Common | SOLE |
| 68218J103 | OABI | OmniAb Inc | $6.0M | 0.03% | 1,148,184 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $6.0M | 0.03% | 11,677 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $5.9M | 0.03% | 42,500 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $5.6M | 0.02% | 75,515 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $5.5M | 0.02% | 35,089 | Common | SOLE |
| 606710200 | MITK | Mitek Systems Inc | $5.5M | 0.02% | 510,349 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $5.3M | 0.02% | 33,000 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $4.9M | 0.02% | 138,675 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $4.9M | 0.02% | 9,557 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $4.8M | 0.02% | 55,784 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $4.7M | 0.02% | 67,826 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $4.7M | 0.02% | 65,000 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $4.5M | 0.02% | 71,600 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $4.2M | 0.02% | 8,212 | Common | SOLE |
| 63845R107 | EYE | National Vision Holdings Inc | $4.1M | 0.02% | 255,669 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $4.1M | 0.02% | 20,873 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $4.1M | 0.02% | 123,802 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $4.1M | 0.02% | 149,921 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $4.1M | 0.02% | 15,456 | Common | SOLE |
| 87874R100 | EFT | TechTarget Inc | $4.0M | 0.02% | 132,583 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $3.9M | 0.02% | 6,671 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3.9M | 0.02% | 10,280 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc | $3.3M | 0.01% | 100,000 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $3.3M | 0.01% | 77,655 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $3.2M | 0.01% | 28,603 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $3.1M | 0.01% | 27,586 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $3.0M | 0.01% | 87,997 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $2.9M | 0.01% | 39,133 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $2.9M | 0.01% | 64,302 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $2.8M | 0.01% | 5,779 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $2.7M | 0.01% | 22,456 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $2.6M | 0.01% | 32,153 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $2.6M | 0.01% | 7,037 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $2.5M | 0.01% | 58,583 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $2.4M | 0.01% | 8,257 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $2.2M | 0.01% | 6,762 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $2.2M | 0.01% | 24,333 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $2.1M | 0.01% | 4,620 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.0M | 0.01% | 7,403 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.0M | 0.01% | 13,228 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.0M | 0.01% | 5,210 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $1.9M | 0.01% | 28,018 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1.9M | 0.01% | 6,972 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.9M | 0.01% | 32,095 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.8M | 0.01% | 4,193 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $1.8M | 0.01% | 68,414 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $1.7M | 0.01% | 24,098 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $1.6M | 0.01% | 21,244 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.6M | 0.01% | 52,603 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.6M | 0.01% | 5,297 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $1.5M | 0.01% | 13,261 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.5M | 0.01% | 4,629 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $1.5M | 0.01% | 81,887 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $1.5M | 0.01% | 10,376 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $1.5M | 0.01% | 10,576 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $1.4M | 0.01% | 52,571 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $1.4M | 0.01% | 23,988 | Common | SOLE |
| 928563402 | VMWA | VMware Inc | $1.4M | 0.01% | 8,549 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.3M | 0.01% | 5,596 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $1.3M | 0.01% | 4,149 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $1.3M | 0.01% | 11,990 | Common | SOLE |
| 05351W103 | AGREUR | Avangrid Inc | $1.3M | 0.01% | 42,899 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $1.3M | 0.01% | 24,114 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.3M | 0.01% | 6,273 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $1.3M | 0.01% | 71,905 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.2M | 0.01% | 82,833 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $1.2M | 0.01% | 1,753 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.2M | 0.01% | 12,556 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.2M | 0.01% | 6,470 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1.1M | 0.01% | 3,589 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.1M | 0.01% | 33,867 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $1.1M | 0.00% | 5,487 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $1.1M | 0.00% | 7,551 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $1.1M | 0.00% | 5,923 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $1.1M | 0.00% | 5,534 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $1.1M | 0.00% | 16,987 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $1.1M | 0.00% | 15,996 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $1.1M | 0.00% | 7,947 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $1.1M | 0.00% | 31,693 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $1.0M | 0.00% | 9,226 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.0M | 0.00% | 4,088 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $962,196 | 0.00% | 29,184 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $956,298 | 0.00% | 4,451 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $955,741 | 0.00% | 5,109 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $949,980 | 0.00% | 4,748 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $944,055 | 0.00% | 5,497 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $884,493 | 0.00% | 6,340 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/T | $872,926 | 0.00% | 30,458 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $853,338 | 0.00% | 7,555 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $829,888 | 0.00% | 6,752 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $824,195 | 0.00% | 11,876 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $803,664 | 0.00% | 60,976 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $801,500 | 0.00% | 15,545 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $794,675 | 0.00% | 3,092 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $789,283 | 0.00% | 10,740 | Common | SOLE |
| 253651202 | DBD | Diebold Nixdorf Inc | $770,877 | 0.00% | 40,701 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software | $760,773 | 0.00% | 5,419 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $752,139 | 0.00% | 6,020 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $742,249 | 0.00% | 6,091 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $735,235 | 0.00% | 4,550 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $731,138 | 0.00% | 4,477 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $728,325 | 0.00% | 14,584 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $724,479 | 0.00% | 13,672 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $723,603 | 0.00% | 3,063 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $723,567 | 0.00% | 4,609 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc | $723,542 | 0.00% | 21,181 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $683,781 | 0.00% | 2,993 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $672,644 | 0.00% | 10,170 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $671,125 | 0.00% | 7,792 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $661,926 | 0.00% | 111 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $661,340 | 0.00% | 1,845 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $654,577 | 0.00% | 1,905 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $644,120 | 0.00% | 2,366 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $627,413 | 0.00% | 4,290 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $610,965 | 0.00% | 13,804 | Common | SOLE |
| 163851108 | CC | Chemours Co/The | $610,733 | 0.00% | 21,773 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $609,408 | 0.00% | 5,760 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $609,029 | 0.00% | 3,576 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $607,930 | 0.00% | 3,102 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $604,872 | 0.00% | 2,726 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $597,248 | 0.00% | 1,455 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $594,586 | 0.00% | 2,947 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $583,804 | 0.00% | 20,062 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $583,443 | 0.00% | 13,233 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $579,006 | 0.00% | 15,670 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $575,268 | 0.00% | 1,523 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $562,393 | 0.00% | 3,619 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $556,727 | 0.00% | 3,871 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $554,989 | 0.00% | 2,176 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $553,785 | 0.00% | 4,142 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $544,416 | 0.00% | 1,119 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $529,207 | 0.00% | 2,889 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $520,784 | 0.00% | 4,966 | Common | SOLE |
| 690742101 | OC | Owens Corning | $516,994 | 0.00% | 3,790 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $514,654 | 0.00% | 3,602 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $514,121 | 0.00% | 2,903 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $508,863 | 0.00% | 3,818 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $507,966 | 0.00% | 46,774 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $506,539 | 0.00% | 1,733 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $504,029 | 0.00% | 4,195 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $495,697 | 0.00% | 6,878 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $493,989 | 0.00% | 3,790 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett Inc | $489,512 | 0.00% | 38,363 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $486,631 | 0.00% | 89,290 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $483,881 | 0.00% | 2,101 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $482,995 | 0.00% | 4,304 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $480,155 | 0.00% | 3,988 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $476,685 | 0.00% | 6,420 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $476,205 | 0.00% | 5,497 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $460,977 | 0.00% | 3,050 | Common | SOLE |
| 857477103 | STT | State Street Corp | $460,618 | 0.00% | 6,879 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $456,947 | 0.00% | 1,045 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $453,922 | 0.00% | 16,334 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $444,876 | 0.00% | 2,129 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $438,767 | 0.00% | 11,936 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $437,940 | 0.00% | 7,467 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $437,120 | 0.00% | 1,165 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $434,726 | 0.00% | 10,931 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $434,220 | 0.00% | 16,142 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $426,219 | 0.00% | 3,176 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $425,958 | 0.00% | 24,765 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $397,012 | 0.00% | 7,028 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $396,158 | 0.00% | 11,983 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $393,569 | 0.00% | 42,966 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $393,410 | 0.00% | 3,432 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $392,183 | 0.00% | 12,829 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $378,452 | 0.00% | 3,733 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $376,043 | 0.00% | 860 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $363,113 | 0.00% | 7,473 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $360,268 | 0.00% | 14,223 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $353,788 | 0.00% | 1,656 | Common | SOLE |
| 487836108 | K | Kellogg Co | $342,063 | 0.00% | 5,748 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $341,632 | 0.00% | 12,639 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $333,447 | 0.00% | 4,477 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $330,544 | 0.00% | 31,783 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $327,246 | 0.00% | 13,478 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $325,702 | 0.00% | 3,160 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $324,031 | 0.00% | 7,172 | Common | SOLE |
| 74051N102 | 2655957D | Premier Inc | $314,717 | 0.00% | 14,638 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $306,471 | 0.00% | 1,445 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $298,562 | 0.00% | 22,516 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $298,437 | 0.00% | 39,268 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $297,303 | 0.00% | 4,358 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $293,562 | 0.00% | 775 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $284,202 | 0.00% | 13,952 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $265,967 | 0.00% | 3,263 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $265,870 | 0.00% | 1,667 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $258,972 | 0.00% | 2,814 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $249,544 | 0.00% | 6,370 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $226,628 | 0.00% | 3,872 | Common | SOLE |
| 15677J108 | DAY | Ceridian HCM Holding Inc | $216,984 | 0.00% | 3,198 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $213,909 | 0.00% | 1,581 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $208,797 | 0.00% | 23,434 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $208,515 | 0.00% | 1,294 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $206,807 | 0.00% | 19,220 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $204,750 | 0.00% | 4,875 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $199,292 | 0.00% | 10,595 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International I | $163,939 | 0.00% | 15,658 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $148,118 | 0.00% | 11,482 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $140,737 | 0.00% | 12,771 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $126,517 | 0.00% | 10,073 | 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.