Q4 2023 · 13F-HR
Impax Asset Management Group plcholdings as filed
Filed 2024-01-26 · accession 0001749768-24-000007
$24.91B
Reported value
366
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | Linde PLC | $1.15B | 4.63% | 2,813,999 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.15B | 4.60% | 3,048,699 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $737.0M | 2.96% | 5,589,339 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $718.4M | 2.88% | 9,897,479 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $677.6M | 2.72% | 1,126,123 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $652.0M | 2.62% | 7,273,382 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $529.8M | 2.13% | 3,774,896 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $509.6M | 2.05% | 1,197,498 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $475.6M | 1.91% | 2,190,741 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $469.9M | 1.89% | 820,424 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $421.7M | 1.69% | 2,604,951 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $399.2M | 1.60% | 753,666 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $386.4M | 1.55% | 5,771,491 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $379.8M | 1.52% | 2,706,706 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $358.4M | 1.44% | 1,552,417 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $347.8M | 1.40% | 4,233,797 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $335.3M | 1.35% | 2,032,965 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $332.2M | 1.33% | 1,597,987 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $331.9M | 1.33% | 587,978 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $331.0M | 1.33% | 1,847,956 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $328.7M | 1.32% | 2,364,236 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $326.6M | 1.31% | 1,201,392 | Common | SOLE |
| 92826C839 | V | Visa Inc | $317.1M | 1.27% | 1,220,110 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $313.7M | 1.26% | 1,583,138 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $310.0M | 1.24% | 1,342,415 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Cor | $297.7M | 1.20% | 10,144,139 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $291.2M | 1.17% | 3,532,300 | Common | SOLE |
| 20441A102 | SBS | Cia de Saneamento Basico do Es | $275.5M | 1.11% | 18,135,419 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $264.0M | 1.06% | 1,548,458 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $261.8M | 1.05% | 1,384,825 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $252.0M | 1.01% | 1,035,080 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $250.4M | 1.01% | 4,342,045 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $245.2M | 0.98% | 744,663 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $237.4M | 0.95% | 973,294 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $233.9M | 0.94% | 192,857 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $231.8M | 0.93% | 4,369,696 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $226.0M | 0.91% | 1,975,817 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $223.8M | 0.90% | 919,899 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $222.5M | 0.89% | 676,318 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $218.4M | 0.88% | 6,563,109 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $215.5M | 0.86% | 1,238,219 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $212.5M | 0.85% | 585,625 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $211.4M | 0.85% | 964,935 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $205.9M | 0.83% | 3,073,907 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $199.4M | 0.80% | 1,005,301 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $199.0M | 0.80% | 2,638,182 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $195.4M | 0.78% | 733,819 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $193.7M | 0.78% | 1,006,086 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $190.0M | 0.76% | 3,306,877 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $189.3M | 0.76% | 301,659 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $188.2M | 0.76% | 3,792,091 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $187.4M | 0.75% | 802,356 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $185.4M | 0.74% | 2,013,351 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $179.2M | 0.72% | 12,445,555 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $163.2M | 0.66% | 912,821 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc/The | $161.4M | 0.65% | 427,500 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $159.0M | 0.64% | 1,899,850 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $154.4M | 0.62% | 3,139,032 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $151.4M | 0.61% | 258,992 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $148.7M | 0.60% | 1,156,533 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $148.6M | 0.60% | 914,481 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $142.5M | 0.57% | 319,879 | Common | SOLE |
| 00766T100 | ACM | AECOM | $140.2M | 0.56% | 1,517,137 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $139.6M | 0.56% | 5,698,159 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $129.1M | 0.52% | 1,594,882 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $118.7M | 0.48% | 2,842,978 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $108.6M | 0.44% | 777,581 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $104.7M | 0.42% | 180,094 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $104.4M | 0.42% | 679,588 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $97.2M | 0.39% | 562,375 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $96.4M | 0.39% | 876,251 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $95.8M | 0.38% | 991,250 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $89.8M | 0.36% | 823,846 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $88.9M | 0.36% | 954,264 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $83.7M | 0.34% | 1,742,588 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $81.5M | 0.33% | 1,570,771 | Common | SOLE |
| 05478C105 | AZEK | AZEK Co Inc/The | $77.3M | 0.31% | 2,039,784 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $76.7M | 0.31% | 1,050,863 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $72.7M | 0.29% | 1,063,273 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $71.7M | 0.29% | 485,868 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $68.7M | 0.28% | 403,894 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $63.3M | 0.25% | 431,740 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $62.6M | 0.25% | 200,517 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $62.5M | 0.25% | 692,330 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $62.3M | 0.25% | 88,225 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $58.9M | 0.24% | 223,846 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $57.9M | 0.23% | 733,105 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $57.6M | 0.23% | 695,512 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $57.0M | 0.23% | 270,558 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $56.6M | 0.23% | 293,285 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $55.6M | 0.22% | 858,950 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $54.5M | 0.22% | 946,875 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $48.5M | 0.19% | 607,909 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $48.4M | 0.19% | 265,747 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $47.2M | 0.19% | 844,399 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $46.9M | 0.19% | 778,207 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $46.3M | 0.19% | 324,826 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $45.3M | 0.18% | 1,170,655 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $43.2M | 0.17% | 274,737 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $42.1M | 0.17% | 281,835 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $42.1M | 0.17% | 1,845,666 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $42.0M | 0.17% | 314,958 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $41.6M | 0.17% | 186,829 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $41.5M | 0.17% | 542,014 | Common | SOLE |
| 229050307 | CYRX | CryoPort Inc | $40.0M | 0.16% | 2,599,149 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $39.0M | 0.16% | 293,240 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $37.6M | 0.15% | 1,133,767 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $37.5M | 0.15% | 266,376 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $36.6M | 0.15% | 301,649 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $36.5M | 0.15% | 180,366 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $36.3M | 0.15% | 343,950 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $36.0M | 0.14% | 492,585 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $36.0M | 0.14% | 402,391 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $34.3M | 0.14% | 84,313 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $34.2M | 0.14% | 116,059 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $33.0M | 0.13% | 2,289,724 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $31.9M | 0.13% | 251,452 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $31.3M | 0.13% | 114,369 | Common | SOLE |
| G27907107 | DOLE | Dole PLC | $31.1M | 0.12% | 2,533,348 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $29.9M | 0.12% | 241,221 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $29.9M | 0.12% | 859,953 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $29.6M | 0.12% | 184,923 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $26.3M | 0.11% | 173,043 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $26.2M | 0.11% | 121,817 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $25.8M | 0.10% | 750,000 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $24.3M | 0.10% | 165,184 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $21.9M | 0.09% | 541,200 | Common | NONE |
| 10948W103 | AAMI | Brightsphere Investment Group | $20.1M | 0.08% | 1,048,818 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $17.6M | 0.07% | 30,268 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $16.4M | 0.07% | 107,057 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $16.3M | 0.07% | 26,137 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc | $16.2M | 0.07% | 1,754,475 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $15.7M | 0.06% | 377,081 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $15.6M | 0.06% | 346,064 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $15.4M | 0.06% | 356,910 | Common | SOLE |
| 05465P101 | AXNX* | Axonics Inc | $15.2M | 0.06% | 244,525 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $14.8M | 0.06% | 144,000 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $14.8M | 0.06% | 250,919 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $14.7M | 0.06% | 205,208 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $14.5M | 0.06% | 110,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $14.2M | 0.06% | 275,535 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $14.0M | 0.06% | 145,497 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $13.9M | 0.06% | 70,522 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $13.8M | 0.06% | 89,067 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $13.8M | 0.06% | 136,086 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $13.7M | 0.05% | 26,737 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $13.6M | 0.05% | 300,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $13.6M | 0.05% | 86,904 | Common | SOLE |
| 281020107 | EIX | Edison International | $13.4M | 0.05% | 187,538 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $13.4M | 0.05% | 16,593 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $13.3M | 0.05% | 11,896 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $13.2M | 0.05% | 163,090 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $13.2M | 0.05% | 99,950 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $13.1M | 0.05% | 502,032 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $13.0M | 0.05% | 561,946 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $12.9M | 0.05% | 127,649 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $12.8M | 0.05% | 155,000 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $12.7M | 0.05% | 25,889 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $12.6M | 0.05% | 161,312 | Common | SOLE |
| 282914100 | EGHT | 8x8 Inc | $12.6M | 0.05% | 3,330,000 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $12.4M | 0.05% | 26,250 | Common | SOLE |
| 74874Q100 | QNST | QuinStreet Inc | $12.3M | 0.05% | 960,395 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $12.2M | 0.05% | 34,777 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $12.2M | 0.05% | 706,352 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $11.8M | 0.05% | 210,630 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $11.7M | 0.05% | 101,500 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $11.5M | 0.05% | 80,571 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc | $11.0M | 0.04% | 70,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $10.8M | 0.04% | 21,783 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $10.7M | 0.04% | 750,000 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $10.6M | 0.04% | 108,445 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $10.4M | 0.04% | 170,000 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $10.2M | 0.04% | 258,620 | Common | SOLE |
| 002121101 | ATEN | A10 Networks Inc | $10.2M | 0.04% | 775,000 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $10.0M | 0.04% | 475,343 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $9.9M | 0.04% | 150,000 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $9.8M | 0.04% | 134,800 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $9.7M | 0.04% | 74,753 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $9.5M | 0.04% | 185,850 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $9.4M | 0.04% | 150,000 | Common | SOLE |
| 606710200 | MITK | Mitek Systems Inc | $9.4M | 0.04% | 720,349 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $9.4M | 0.04% | 310,000 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $9.2M | 0.04% | 83,753 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $9.1M | 0.04% | 57,213 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $9.1M | 0.04% | 678,067 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $8.6M | 0.03% | 229,298 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $8.2M | 0.03% | 220,590 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $8.0M | 0.03% | 83,428 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $7.9M | 0.03% | 128,724 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $7.6M | 0.03% | 120,000 | Common | SOLE |
| 87874R100 | EFT | TechTarget Inc | $7.4M | 0.03% | 213,387 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $7.3M | 0.03% | 318,661 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc | $7.2M | 0.03% | 38,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $7.2M | 0.03% | 12,072 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $7.2M | 0.03% | 142,770 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $6.8M | 0.03% | 46,633 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $6.7M | 0.03% | 200,027 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $6.7M | 0.03% | 200,000 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $6.4M | 0.03% | 9,557 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG | $6.3M | 0.03% | 67,168 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $6.0M | 0.02% | 75,515 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings I | $6.0M | 0.02% | 89,955 | Common | SOLE |
| 477839104 | JBTM | John Bean Technologies Corp | $6.0M | 0.02% | 60,000 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $5.9M | 0.02% | 35,089 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $5.9M | 0.02% | 116,396 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $5.7M | 0.02% | 168,099 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $5.7M | 0.02% | 36,474 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $5.6M | 0.02% | 11,453 | Common | SOLE |
| 63845R107 | EYE | National Vision Holdings Inc | $5.4M | 0.02% | 255,669 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $5.3M | 0.02% | 42,500 | Common | SOLE |
| 68218J103 | OABI | OmniAb Inc | $5.2M | 0.02% | 848,184 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $5.2M | 0.02% | 57,918 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $5.2M | 0.02% | 6,822 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $5.1M | 0.02% | 60,000 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $5.1M | 0.02% | 67,826 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $4.8M | 0.02% | 72,392 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $4.8M | 0.02% | 16,052 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $4.7M | 0.02% | 102,194 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc | $4.6M | 0.02% | 100,000 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $4.5M | 0.02% | 33,600 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $4.3M | 0.02% | 50,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $4.3M | 0.02% | 29,786 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $4.2M | 0.02% | 240,178 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $4.1M | 0.02% | 144,023 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.9M | 0.02% | 18,093 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $3.9M | 0.02% | 37,444 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $3.7M | 0.01% | 8,422 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $3.6M | 0.01% | 39,133 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $3.6M | 0.01% | 4,598 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $3.5M | 0.01% | 53,629 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $3.3M | 0.01% | 5,623 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $3.1M | 0.01% | 25,270 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $3.0M | 0.01% | 57,823 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $2.6M | 0.01% | 6,747 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $2.6M | 0.01% | 9,448 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.5M | 0.01% | 13,409 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $2.4M | 0.01% | 25,309 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $2.4M | 0.01% | 10,426 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.3M | 0.01% | 7,796 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $2.2M | 0.01% | 30,574 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $2.2M | 0.01% | 35,880 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $2.2M | 0.01% | 5,111 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.1M | 0.01% | 7,403 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $2.1M | 0.01% | 13,541 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $2.1M | 0.01% | 12,000 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $2.1M | 0.01% | 68,385 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $2.0M | 0.01% | 15,361 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $2.0M | 0.01% | 12,176 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $2.0M | 0.01% | 24,595 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $1.9M | 0.01% | 22,784 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.8M | 0.01% | 5,299 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $1.8M | 0.01% | 5,980 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.8M | 0.01% | 5,757 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.8M | 0.01% | 4,629 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $1.7M | 0.01% | 29,114 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1.7M | 0.01% | 6,972 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.6M | 0.01% | 15,751 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.5M | 0.01% | 3,337 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $1.5M | 0.01% | 11,871 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $1.5M | 0.01% | 8,056 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $1.5M | 0.01% | 52,301 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $1.5M | 0.01% | 1,752 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $1.4M | 0.01% | 4,874 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1.4M | 0.01% | 3,476 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.3M | 0.01% | 5,596 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $1.3M | 0.01% | 5,494 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.3M | 0.01% | 4,648 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $1.3M | 0.01% | 9,136 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $1.3M | 0.01% | 7,947 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.3M | 0.01% | 28,979 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.2M | 0.00% | 8,888 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $1.2M | 0.00% | 9,220 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.1M | 0.00% | 37,500 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $1.1M | 0.00% | 15,771 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $1.1M | 0.00% | 8,645 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $1.1M | 0.00% | 32,407 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.0M | 0.00% | 29,148 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $1.0M | 0.00% | 7,442 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $1.0M | 0.00% | 2,055 | Common | SOLE |
| 15677J108 | DAY | Ceridian HCM Holding Inc | $1.0M | 0.00% | 15,206 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.0M | 0.00% | 29,098 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $970,547 | 0.00% | 5,095 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $968,562 | 0.00% | 1,745 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $949,668 | 0.00% | 2,815 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $891,864 | 0.00% | 5,890 | Common | SOLE |
| 253651202 | DBD | Diebold Nixdorf Inc | $888,794 | 0.00% | 30,701 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software | $872,188 | 0.00% | 5,419 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $860,705 | 0.00% | 12,266 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $859,430 | 0.00% | 4,026 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $859,365 | 0.00% | 1,905 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Holdings Inc | $842,380 | 0.00% | 154,000 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $838,470 | 0.00% | 3,201 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $836,437 | 0.00% | 14,567 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $832,756 | 0.00% | 1,819 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $829,126 | 0.00% | 15,119 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $824,920 | 0.00% | 41,000 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $807,878 | 0.00% | 13,672 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $805,911 | 0.00% | 3,924 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $802,584 | 0.00% | 10,376 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $801,654 | 0.00% | 41,365 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $799,804 | 0.00% | 15,664 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $799,082 | 0.00% | 3,088 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $798,725 | 0.00% | 6,113 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $796,376 | 0.00% | 6,540 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $780,601 | 0.00% | 4,531 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $780,382 | 0.00% | 21,183 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $777,050 | 0.00% | 111 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $776,427 | 0.00% | 40,084 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $773,828 | 0.00% | 52,321 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $751,962 | 0.00% | 12,295 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $748,746 | 0.00% | 4,224 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $734,994 | 0.00% | 17,831 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $732,472 | 0.00% | 3,576 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $730,903 | 0.00% | 5,176 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $716,075 | 0.00% | 2,989 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp | $693,701 | 0.00% | 18,425 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $692,827 | 0.00% | 4,700 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $691,916 | 0.00% | 1,965 | Common | SOLE |
| 918204108 | VFC | VF Corp | $683,230 | 0.00% | 36,342 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $681,517 | 0.00% | 5,013 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $680,784 | 0.00% | 5,200 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $678,694 | 0.00% | 2,176 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $670,152 | 0.00% | 2,816 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $669,230 | 0.00% | 2,944 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $661,864 | 0.00% | 37,100 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $649,141 | 0.00% | 20,362 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $647,190 | 0.00% | 8,500 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $627,640 | 0.00% | 17,000 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $614,095 | 0.00% | 2,546 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $609,075 | 0.00% | 2,463 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $599,164 | 0.00% | 13,736 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $594,750 | 0.00% | 7,800 | Common | SOLE |
| 42806J700 | HTZ | Hertz Global Holdings Inc | $579,856 | 0.00% | 55,809 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $571,795 | 0.00% | 13,892 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $570,093 | 0.00% | 5,072 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $559,942 | 0.00% | 4,601 | Common | SOLE |
| 857477103 | STT | State Street Corp | $547,797 | 0.00% | 7,072 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $540,227 | 0.00% | 6,867 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $512,389 | 0.00% | 4,758 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $495,178 | 0.00% | 2,587 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $481,722 | 0.00% | 4,226 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $457,329 | 0.00% | 7,866 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $450,665 | 0.00% | 2,969 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $448,888 | 0.00% | 12,119 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $416,463 | 0.00% | 8,356 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $410,263 | 0.00% | 860 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $360,574 | 0.00% | 4,168 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $360,289 | 0.00% | 874 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $360,141 | 0.00% | 28,313 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $357,385 | 0.00% | 2,592 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $334,719 | 0.00% | 1,350 | Common | SOLE |
| 487836108 | K | Kellanova | $317,848 | 0.00% | 5,685 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $314,838 | 0.00% | 1,451 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $313,848 | 0.00% | 18,538 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $291,851 | 0.00% | 3,945 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/T | $281,912 | 0.00% | 8,637 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $281,371 | 0.00% | 12,330 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $265,465 | 0.00% | 1,365 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $263,586 | 0.00% | 1,115 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $252,488 | 0.00% | 2,789 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $250,623 | 0.00% | 10,683 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $249,319 | 0.00% | 1,393 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $249,005 | 0.00% | 3,282 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $214,766 | 0.00% | 5,884 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $210,163 | 0.00% | 2,593 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $157,303 | 0.00% | 11,109 | 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.