Q1 2024 · 13F-HR
Impax Asset Management Group plcholdings as filed
Filed 2024-04-30 · accession 0001749768-24-000011
$26.13B
Reported value
308
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $1.28B | 4.91% | 3,050,129 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.24B | 4.76% | 2,683,023 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $812.4M | 3.11% | 6,654,512 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $787.7M | 3.01% | 9,235,762 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $611.1M | 2.34% | 890,726 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $564.1M | 2.16% | 1,174,226 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $559.3M | 2.14% | 2,715,821 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $554.4M | 2.12% | 6,967,885 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $538.5M | 2.06% | 3,712,027 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $478.8M | 1.83% | 1,962,332 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $434.7M | 1.66% | 603,614 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $408.7M | 1.56% | 704,952 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $408.7M | 1.56% | 2,378,482 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $394.2M | 1.51% | 1,581,878 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $392.5M | 1.50% | 4,433,319 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $370.3M | 1.42% | 1,737,194 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $361.0M | 1.38% | 645,566 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $357.7M | 1.37% | 6,405,453 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $354.7M | 1.36% | 1,852,635 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $345.9M | 1.32% | 1,370,646 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $339.7M | 1.30% | 1,093,289 | Common | SOLE |
| 92826C839 | V | Visa Inc | $337.6M | 1.29% | 1,211,748 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $335.9M | 1.29% | 1,583,817 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $330.5M | 1.27% | 2,271,370 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $309.0M | 1.18% | 1,503,752 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $306.0M | 1.17% | 1,550,344 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $305.1M | 1.17% | 4,465,066 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Cor | $300.8M | 1.15% | 9,005,126 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $290.7M | 1.11% | 3,249,211 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $279.3M | 1.07% | 1,190,845 | Common | SOLE |
| 20441A102 | SBS | Cia de Saneamento Basico do Es | $271.4M | 1.04% | 16,174,743 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $265.3M | 1.02% | 1,018,830 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $264.3M | 1.01% | 198,512 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $260.5M | 1.00% | 1,495,112 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $256.4M | 0.98% | 4,410,205 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $254.8M | 0.98% | 1,971,822 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $249.1M | 0.95% | 600,073 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $245.9M | 0.94% | 714,371 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $243.3M | 0.93% | 985,782 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $238.3M | 0.91% | 1,900,191 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $214.9M | 0.82% | 941,368 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $208.5M | 0.80% | 600,614 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $205.3M | 0.79% | 1,093,229 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $204.8M | 0.78% | 2,595,851 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $202.8M | 0.78% | 675,389 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $201.0M | 0.77% | 870,440 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $198.7M | 0.76% | 887,134 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $192.3M | 0.74% | 5,810,831 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $188.4M | 0.72% | 781,259 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $182.3M | 0.70% | 1,800,912 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $179.0M | 0.69% | 2,718,302 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $176.0M | 0.67% | 2,747,478 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $170.7M | 0.65% | 265,969 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $165.6M | 0.63% | 3,575,540 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $164.2M | 0.63% | 243,682 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $163.6M | 0.63% | 3,125,394 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $162.9M | 0.62% | 3,839,595 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $154.4M | 0.59% | 1,947,565 | Common | SOLE |
| 00766T100 | ACM | AECOM | $148.8M | 0.57% | 1,517,137 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $145.9M | 0.56% | 1,163,291 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $144.5M | 0.55% | 8,982,587 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $142.9M | 0.55% | 4,928,943 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $142.1M | 0.54% | 1,659,449 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $141.7M | 0.54% | 811,628 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $141.3M | 0.54% | 824,139 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $141.0M | 0.54% | 289,926 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $127.2M | 0.49% | 842,466 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $126.2M | 0.48% | 1,467,171 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $125.8M | 0.48% | 180,131 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $124.5M | 0.48% | 681,020 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $124.0M | 0.47% | 137,263 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $112.6M | 0.43% | 565,614 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $107.7M | 0.41% | 669,246 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $105.9M | 0.41% | 991,250 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $95.3M | 0.36% | 1,240,572 | Common | SOLE |
| 05478C105 | AZEK | AZEK Co Inc/The | $91.7M | 0.35% | 1,842,444 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $83.8M | 0.32% | 635,446 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $81.8M | 0.31% | 408,572 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $80.9M | 0.31% | 661,430 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $77.1M | 0.29% | 1,042,620 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $76.8M | 0.29% | 676,082 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $70.1M | 0.27% | 858,594 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $68.6M | 0.26% | 422,524 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $66.6M | 0.26% | 399,592 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $66.2M | 0.25% | 219,736 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $66.0M | 0.25% | 935,102 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $62.6M | 0.24% | 159,631 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $59.1M | 0.23% | 877,695 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $58.6M | 0.22% | 793,294 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $57.5M | 0.22% | 75,383 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $55.8M | 0.21% | 259,153 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $55.7M | 0.21% | 254,778 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $54.9M | 0.21% | 257,305 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $54.5M | 0.21% | 769,608 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $52.6M | 0.20% | 659,428 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $50.8M | 0.19% | 509,594 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $49.3M | 0.19% | 278,354 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $48.9M | 0.19% | 542,738 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $47.1M | 0.18% | 184,850 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $46.7M | 0.18% | 1,826,049 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $46.6M | 0.18% | 408,318 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $44.3M | 0.17% | 298,022 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $44.2M | 0.17% | 765,038 | Common | SOLE |
| 229050307 | CYRX | CryoPort Inc | $44.2M | 0.17% | 2,515,109 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $42.1M | 0.16% | 80,558 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $41.7M | 0.16% | 2,635,747 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $41.3M | 0.16% | 967,308 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $40.7M | 0.16% | 1,121,420 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $40.6M | 0.16% | 311,741 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $40.4M | 0.15% | 278,833 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $40.0M | 0.15% | 861,344 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $39.8M | 0.15% | 178,372 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $37.9M | 0.15% | 133,444 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $35.8M | 0.14% | 996,202 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $32.1M | 0.12% | 248,789 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $32.0M | 0.12% | 322,731 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $31.8M | 0.12% | 750,000 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $30.9M | 0.12% | 118,209 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $29.9M | 0.11% | 182,951 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $29.5M | 0.11% | 193,465 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $28.9M | 0.11% | 88,275 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $28.3M | 0.11% | 67,758 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $27.9M | 0.11% | 154,633 | Common | SOLE |
| G27907107 | DOLE | Dole PLC | $26.3M | 0.10% | 2,207,093 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $25.9M | 0.10% | 186,578 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $24.5M | 0.09% | 152,229 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $24.4M | 0.09% | 425,763 | Common | NONE |
| 10948W103 | AAMI | Brightsphere Investment Group | $24.0M | 0.09% | 1,048,818 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $22.4M | 0.09% | 182,203 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $21.7M | 0.08% | 27,888 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $19.7M | 0.08% | 162,916 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $19.4M | 0.07% | 107,057 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $18.8M | 0.07% | 118,596 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $18.7M | 0.07% | 255,208 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $18.6M | 0.07% | 377,081 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $18.2M | 0.07% | 13,756 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $18.1M | 0.07% | 335,000 | Common | SOLE |
| 05465P101 | AXNX* | Axonics Inc | $16.9M | 0.06% | 244,525 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $16.9M | 0.06% | 1,600,000 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc | $16.2M | 0.06% | 2,154,475 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $14.6M | 0.06% | 170,000 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $14.6M | 0.06% | 101,500 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $14.0M | 0.05% | 561,946 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $13.9M | 0.05% | 144,000 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $13.7M | 0.05% | 252,642 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $13.7M | 0.05% | 276,064 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $13.2M | 0.05% | 210,630 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $13.1M | 0.05% | 77,344 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc | $13.0M | 0.05% | 40,000 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $12.9M | 0.05% | 37,306 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $12.8M | 0.05% | 24,634 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $12.3M | 0.05% | 170,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $12.1M | 0.05% | 19,870 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $12.0M | 0.05% | 210,000 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc | $11.8M | 0.05% | 70,000 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $11.7M | 0.04% | 17,959 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $11.5M | 0.04% | 136,086 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $11.3M | 0.04% | 183,937 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $11.2M | 0.04% | 159,953 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $11.1M | 0.04% | 221,413 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $10.7M | 0.04% | 214,413 | Common | SOLE |
| 002121101 | ATEN | A10 Networks Inc | $10.6M | 0.04% | 775,000 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $10.5M | 0.04% | 92,315 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $10.3M | 0.04% | 750,000 | Common | SOLE |
| 74874Q100 | QNST | QuinStreet Inc | $10.2M | 0.04% | 575,395 | Common | SOLE |
| 606710200 | MITK | Mitek Systems Inc | $10.2M | 0.04% | 720,349 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $10.0M | 0.04% | 897,992 | Common | NONE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $10.0M | 0.04% | 706,352 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $10.0M | 0.04% | 150,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $9.9M | 0.04% | 157,146 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $9.9M | 0.04% | 558,067 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $9.7M | 0.04% | 390,000 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $9.6M | 0.04% | 116,645 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $9.5M | 0.04% | 37,722 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $9.4M | 0.04% | 102,583 | Common | SOLE |
| 281020107 | EIX | Edison International | $9.3M | 0.04% | 131,779 | Common | SOLE |
| 87874R100 | EFT | TechTarget Inc | $9.3M | 0.04% | 281,387 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $9.2M | 0.04% | 125,801 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $9.0M | 0.03% | 60,874 | Common | SOLE |
| 282914100 | EGHT | 8x8 Inc | $9.0M | 0.03% | 3,330,000 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $8.9M | 0.03% | 57,813 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $8.8M | 0.03% | 258,620 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $8.8M | 0.03% | 74,753 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $8.7M | 0.03% | 29,368 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $8.6M | 0.03% | 55,918 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $8.5M | 0.03% | 33,391 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $8.5M | 0.03% | 30,764 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $8.5M | 0.03% | 87,402 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $8.4M | 0.03% | 134,800 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $8.4M | 0.03% | 75,203 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $8.2M | 0.03% | 39,850 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $8.0M | 0.03% | 318,661 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $7.8M | 0.03% | 475,343 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $7.7M | 0.03% | 84,065 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $7.7M | 0.03% | 128,724 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $7.6M | 0.03% | 260,027 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $7.1M | 0.03% | 18,249 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $7.0M | 0.03% | 189,482 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $6.9M | 0.03% | 50,000 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $6.9M | 0.03% | 100,000 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings I | $6.8M | 0.03% | 89,955 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $6.8M | 0.03% | 35,089 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $6.8M | 0.03% | 64,478 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $6.8M | 0.03% | 57,500 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $6.0M | 0.02% | 33,164 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $5.9M | 0.02% | 60,000 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $5.8M | 0.02% | 50,000 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $5.7M | 0.02% | 67,826 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $5.7M | 0.02% | 110,000 | Common | SOLE |
| 63845R107 | EYE | National Vision Holdings Inc | $5.7M | 0.02% | 255,669 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $5.7M | 0.02% | 5,831 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $5.6M | 0.02% | 11,136 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $5.6M | 0.02% | 133,069 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc | $5.2M | 0.02% | 100,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $5.0M | 0.02% | 29,786 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $5.0M | 0.02% | 86,882 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $4.8M | 0.02% | 33,600 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $4.7M | 0.02% | 34,714 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $4.7M | 0.02% | 50,423 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $4.3M | 0.02% | 58,453 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $4.3M | 0.02% | 4,394 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $4.1M | 0.02% | 14,683 | Common | SOLE |
| 68218J103 | OABI | OmniAb Inc | $4.1M | 0.02% | 761,387 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $4.1M | 0.02% | 50,515 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.9M | 0.01% | 19,611 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $3.8M | 0.01% | 39,133 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $3.7M | 0.01% | 8,684 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $3.7M | 0.01% | 132,141 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $3.4M | 0.01% | 100,000 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $3.2M | 0.01% | 55,944 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $3.0M | 0.01% | 9,448 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $3.0M | 0.01% | 21,710 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $3.0M | 0.01% | 3,590 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $2.9M | 0.01% | 4,691 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.8M | 0.01% | 12,376 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $2.8M | 0.01% | 240,178 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.6M | 0.01% | 7,220 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $2.5M | 0.01% | 6,830 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $2.4M | 0.01% | 2,545 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $2.4M | 0.01% | 41,558 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2.3M | 0.01% | 52,653 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $2.3M | 0.01% | 12,176 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $2.3M | 0.01% | 28,531 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $2.3M | 0.01% | 17,434 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $2.2M | 0.01% | 5,093 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.1M | 0.01% | 7,403 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $2.1M | 0.01% | 15,361 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $2.0M | 0.01% | 5,299 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.0M | 0.01% | 4,629 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $1.9M | 0.01% | 29,114 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $1.8M | 0.01% | 17,789 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.7M | 0.01% | 5,757 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.4M | 0.01% | 5,596 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $1.3M | 0.00% | 42,968 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $1.3M | 0.00% | 2,055 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $1.2M | 0.00% | 7,947 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.2M | 0.00% | 8,888 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $1.1M | 0.00% | 32,700 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.1M | 0.00% | 2,787 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $1.0M | 0.00% | 13,672 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $1.0M | 0.00% | 5,905 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $986,398 | 0.00% | 5,890 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $978,932 | 0.00% | 8,183 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $960,978 | 0.00% | 3,576 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $943,779 | 0.00% | 8,039 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $942,178 | 0.00% | 1,745 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $938,725 | 0.00% | 5,881 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $937,335 | 0.00% | 56,500 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $933,971 | 0.00% | 25,100 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $926,544 | 0.00% | 21,183 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $914,213 | 0.00% | 13,647 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $910,454 | 0.00% | 5,634 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $908,056 | 0.00% | 1,905 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $905,118 | 0.00% | 4,483 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $899,096 | 0.00% | 111 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $889,060 | 0.00% | 4,571 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $886,050 | 0.00% | 45,000 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $858,924 | 0.00% | 3,201 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $858,250 | 0.00% | 6,250 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $848,628 | 0.00% | 3,600 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $848,303 | 0.00% | 4,700 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $825,115 | 0.00% | 9,610 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $819,590 | 0.00% | 41,000 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $814,520 | 0.00% | 17,831 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $813,875 | 0.00% | 6,466 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $804,667 | 0.00% | 5,419 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $801,092 | 0.00% | 12,266 | Common | SOLE |
| 918204108 | VFC | VF Corp | $791,544 | 0.00% | 51,600 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $787,899 | 0.00% | 11,900 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $777,570 | 0.00% | 1,965 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $764,833 | 0.00% | 4,531 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $755,790 | 0.00% | 2,176 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $753,819 | 0.00% | 741 | Common | SOLE |
| 42806J700 | HTZ | Hertz Global Holdings Inc | $752,306 | 0.00% | 96,080 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $749,899 | 0.00% | 5,176 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $745,368 | 0.00% | 7,800 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp | $738,106 | 0.00% | 18,425 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $732,343 | 0.00% | 16,820 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $719,695 | 0.00% | 8,500 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $701,520 | 0.00% | 18,500 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $697,012 | 0.00% | 3,128 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $683,124 | 0.00% | 5,200 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $679,898 | 0.00% | 25,990 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $662,660 | 0.00% | 17,000 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $660,979 | 0.00% | 12,295 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $653,680 | 0.00% | 2,477 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $630,684 | 0.00% | 1,819 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $626,108 | 0.00% | 3,209 | 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.