Q3 2024 · 13F-HR/A
Impax Asset Management Group plcholdings as filed
Filed 2024-11-06 · accession 0001749768-24-000024
$25.40B
Reported value
313
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $1.14B | 4.48% | 2,646,934 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.13B | 4.45% | 2,374,339 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $829.2M | 3.26% | 5,678,248 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $743.5M | 2.93% | 7,618,725 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $667.3M | 2.63% | 5,501,589 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $524.2M | 2.06% | 3,476,940 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $514.7M | 2.03% | 2,551,103 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $514.4M | 2.03% | 1,202,455 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $504.8M | 1.99% | 1,024,966 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $499.2M | 1.97% | 2,429,272 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $461.7M | 1.82% | 1,697,636 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $457.1M | 1.80% | 5,470,174 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $452.2M | 1.78% | 4,049,172 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $433.3M | 1.71% | 702,337 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $427.8M | 1.68% | 5,948,349 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $423.9M | 1.67% | 1,793,010 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $405.8M | 1.60% | 1,891,967 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $403.2M | 1.59% | 1,812,150 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $396.1M | 1.56% | 2,667,616 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $395.3M | 1.56% | 2,325,268 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $371.7M | 1.46% | 1,374,531 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $361.5M | 1.42% | 1,741,090 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $352.7M | 1.39% | 1,536,463 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Cor | $315.6M | 1.24% | 8,801,275 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $308.4M | 1.21% | 1,491,976 | Common | SOLE |
| 92826C839 | V | Visa Inc | $308.2M | 1.21% | 1,123,428 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $306.0M | 1.20% | 3,801,946 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $294.8M | 1.16% | 1,879,948 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $282.0M | 1.11% | 188,022 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $281.5M | 1.11% | 3,133,600 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $269.2M | 1.06% | 1,114,584 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $267.8M | 1.05% | 1,296,287 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $262.4M | 1.03% | 945,937 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $252.6M | 0.99% | 2,294,697 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $248.5M | 0.98% | 490,723 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $241.9M | 0.95% | 3,876,289 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $232.4M | 0.91% | 645,646 | Common | SOLE |
| 20441A102 | SBS | Cia de Saneamento Basico do Es | $231.4M | 0.91% | 14,037,496 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $226.6M | 0.89% | 1,677,816 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $225.1M | 0.89% | 936,258 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $217.7M | 0.86% | 790,206 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $213.4M | 0.84% | 2,542,261 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $211.3M | 0.83% | 5,230,271 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $211.0M | 0.83% | 6,593,452 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $200.0M | 0.79% | 332,757 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $198.4M | 0.78% | 1,105,972 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $193.9M | 0.76% | 498,797 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $192.3M | 0.76% | 603,394 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $185.4M | 0.73% | 702,947 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $181.7M | 0.72% | 904,792 | Common | SOLE |
| 00766T100 | ACM | AECOM | $178.5M | 0.70% | 1,728,374 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $172.3M | 0.68% | 187,524 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $172.2M | 0.68% | 2,251,974 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $170.0M | 0.67% | 2,755,576 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $169.3M | 0.67% | 663,023 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $157.1M | 0.62% | 1,040,908 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $156.4M | 0.62% | 1,058,169 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $147.9M | 0.58% | 936,142 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $143.6M | 0.57% | 616,311 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $134.6M | 0.53% | 546,236 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $133.9M | 0.53% | 461,713 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $133.1M | 0.52% | 221,555 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $132.7M | 0.52% | 1,384,275 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $130.3M | 0.51% | 168,288 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $129.1M | 0.51% | 1,360,221 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $124.5M | 0.49% | 5,738,738 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $124.5M | 0.49% | 3,365,832 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $123.3M | 0.49% | 4,199,844 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $120.8M | 0.48% | 728,575 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $105.1M | 0.41% | 439,977 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $103.9M | 0.41% | 991,250 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $99.2M | 0.39% | 457,469 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $89.4M | 0.35% | 2,013,880 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $88.8M | 0.35% | 1,756,690 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $85.2M | 0.34% | 1,406,625 | Common | SOLE |
| 05478C105 | AZEK | AZEK Co Inc/The | $72.5M | 0.29% | 1,566,451 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $65.6M | 0.26% | 311,084 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $64.9M | 0.26% | 571,781 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $64.0M | 0.25% | 71,525 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $63.6M | 0.25% | 557,608 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $62.1M | 0.24% | 624,648 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $61.9M | 0.24% | 644,017 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $60.9M | 0.24% | 385,532 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $60.8M | 0.24% | 767,207 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $60.2M | 0.24% | 731,684 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $54.8M | 0.22% | 309,885 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $54.8M | 0.22% | 822,361 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $54.1M | 0.21% | 312,072 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $51.3M | 0.20% | 704,553 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $48.9M | 0.19% | 108,789 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $45.7M | 0.18% | 335,306 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $45.3M | 0.18% | 411,470 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $42.2M | 0.17% | 191,129 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $41.5M | 0.16% | 574,996 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $38.1M | 0.15% | 321,153 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $37.6M | 0.15% | 241,447 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $37.4M | 0.15% | 675,000 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $36.4M | 0.14% | 93,419 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $35.4M | 0.14% | 280,673 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $35.4M | 0.14% | 1,368,358 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $34.9M | 0.14% | 102,167 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $33.8M | 0.13% | 146,801 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $32.4M | 0.13% | 1,936,049 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $31.5M | 0.12% | 427,174 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $31.5M | 0.12% | 237,791 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $31.4M | 0.12% | 928,731 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $30.4M | 0.12% | 447,753 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $30.2M | 0.12% | 553,559 | Common | NONE |
| 548661107 | LOW | Lowe's Cos Inc | $30.0M | 0.12% | 110,762 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $29.0M | 0.11% | 114,057 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $28.9M | 0.11% | 460,028 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $28.6M | 0.11% | 696,939 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $28.0M | 0.11% | 280,208 | Common | SOLE |
| 10948W103 | AAMI | Brightsphere Investment Group | $27.9M | 0.11% | 1,098,818 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $26.9M | 0.11% | 708,525 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $26.3M | 0.10% | 91,321 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $25.6M | 0.10% | 226,109 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $24.8M | 0.10% | 112,231 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $24.3M | 0.10% | 174,349 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $23.8M | 0.09% | 86,944 | Common | SOLE |
| G27907107 | DOLE | Dole PLC | $23.7M | 0.09% | 1,455,807 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $23.1M | 0.09% | 2,000,000 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $22.7M | 0.09% | 191,483 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $21.1M | 0.08% | 113,047 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $21.0M | 0.08% | 921,962 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc | $20.8M | 0.08% | 2,554,475 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $20.6M | 0.08% | 119,529 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $20.6M | 0.08% | 335,000 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $19.5M | 0.08% | 1,753,634 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $19.1M | 0.08% | 92,057 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $19.0M | 0.07% | 21,395 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $17.2M | 0.07% | 297,732 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $16.6M | 0.07% | 65,471 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $16.1M | 0.06% | 170,000 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $15.3M | 0.06% | 561,946 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $14.1M | 0.06% | 167,742 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $13.8M | 0.05% | 22,248 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $13.6M | 0.05% | 68,632 | Common | NONE |
| 27627N105 | EBC | Eastern Bankshares Inc | $13.4M | 0.05% | 815,540 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $13.2M | 0.05% | 67,782 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $13.2M | 0.05% | 25,305 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $13.0M | 0.05% | 211,064 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $12.9M | 0.05% | 249,072 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $12.5M | 0.05% | 158,586 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $12.5M | 0.05% | 186,578 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $12.3M | 0.05% | 170,000 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $12.2M | 0.05% | 124,191 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $12.1M | 0.05% | 34,152 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc | $11.9M | 0.05% | 120,000 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $11.8M | 0.05% | 107,446 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $11.7M | 0.05% | 71,955 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $11.6M | 0.05% | 143,203 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $11.6M | 0.05% | 111,296 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $11.5M | 0.05% | 16,159 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc | $11.4M | 0.04% | 70,000 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc | $11.3M | 0.04% | 165,000 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings I | $11.1M | 0.04% | 134,955 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $10.8M | 0.04% | 495,000 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $10.6M | 0.04% | 758,521 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $10.6M | 0.04% | 50,000 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $10.5M | 0.04% | 135,000 | Common | SOLE |
| 896215209 | TRS | TriMas Corp | $10.5M | 0.04% | 410,000 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $10.5M | 0.04% | 145,483 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $10.1M | 0.04% | 675,178 | Common | SOLE |
| 002121101 | ATEN | A10 Networks Inc | $9.9M | 0.04% | 687,500 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $9.8M | 0.04% | 85,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $9.7M | 0.04% | 183,179 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $9.7M | 0.04% | 155,035 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $9.4M | 0.04% | 91,315 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $9.1M | 0.04% | 210,630 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $9.0M | 0.04% | 72,608 | Common | NONE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $9.0M | 0.04% | 258,620 | Common | SOLE |
| 281020107 | EIX | Edison International | $8.8M | 0.03% | 100,483 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $8.7M | 0.03% | 115,000 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $8.6M | 0.03% | 88,439 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $8.6M | 0.03% | 1,533,377 | Common | NONE |
| 87874R100 | EFT | TechTarget Inc | $8.6M | 0.03% | 351,387 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $8.5M | 0.03% | 53,409 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $8.3M | 0.03% | 63,973 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $8.3M | 0.03% | 83,498 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $8.2M | 0.03% | 180,729 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $8.2M | 0.03% | 50,485 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $7.9M | 0.03% | 33,925 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $7.9M | 0.03% | 31,614 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $7.7M | 0.03% | 23,921 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $7.7M | 0.03% | 100,000 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $7.7M | 0.03% | 47,315 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $7.7M | 0.03% | 74,293 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $7.7M | 0.03% | 26,064 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $7.6M | 0.03% | 28,165 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $7.6M | 0.03% | 33,653 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $7.5M | 0.03% | 68,166 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $7.5M | 0.03% | 90,515 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $7.5M | 0.03% | 38,810 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $7.4M | 0.03% | 110,000 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $7.4M | 0.03% | 260,000 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $7.3M | 0.03% | 400,000 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $7.1M | 0.03% | 470,603 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $6.9M | 0.03% | 105,876 | Common | NONE |
| 358039105 | FRPT | Freshpet Inc | $6.8M | 0.03% | 50,000 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $6.8M | 0.03% | 52,993 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $6.7M | 0.03% | 102,826 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $6.6M | 0.03% | 125,000 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $6.4M | 0.03% | 68,848 | Common | SOLE |
| 292812104 | — | Enfusion Inc | $6.4M | 0.03% | 676,948 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $6.2M | 0.02% | 35,089 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $6.0M | 0.02% | 60,000 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $5.9M | 0.02% | 37,402 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $5.9M | 0.02% | 5,643 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $5.9M | 0.02% | 55,000 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $5.8M | 0.02% | 55,194 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $5.6M | 0.02% | 317,713 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $5.6M | 0.02% | 100,000 | Common | SOLE |
| 282914100 | EGHT | 8x8 Inc | $5.5M | 0.02% | 2,693,434 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $5.5M | 0.02% | 188,724 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $5.5M | 0.02% | 57,500 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $5.2M | 0.02% | 19,357 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $5.1M | 0.02% | 160,062 | Common | SOLE |
| 487836108 | K | Kellanova | $5.0M | 0.02% | 61,842 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $4.9M | 0.02% | 6,073 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $4.9M | 0.02% | 39,133 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $4.8M | 0.02% | 173,661 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $4.8M | 0.02% | 58,453 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $4.7M | 0.02% | 36,375 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $4.6M | 0.02% | 26,418 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $4.4M | 0.02% | 8,655 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $4.3M | 0.02% | 36,489 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $4.3M | 0.02% | 22,331 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $4.2M | 0.02% | 21,500 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $4.2M | 0.02% | 8,147 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $4.0M | 0.02% | 13,032 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $3.9M | 0.02% | 9,558 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $3.7M | 0.01% | 1,784 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $3.5M | 0.01% | 7,433 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $3.2M | 0.01% | 10,861 | Common | SOLE |
| 68218J103 | OABI | OmniAb Inc | $3.2M | 0.01% | 761,387 | Common | SOLE |
| 025816109 | AXP | American Express Co | $3.1M | 0.01% | 11,351 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $3.0M | 0.01% | 41,558 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $2.9M | 0.01% | 19,912 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutio | $2.9M | 0.01% | 20,388 | Common | NONE |
| 443573100 | HUBS | HubSpot Inc | $2.8M | 0.01% | 5,291 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $2.8M | 0.01% | 43,814 | Common | SOLE |
| 63845R107 | EYE | National Vision Holdings Inc | $2.8M | 0.01% | 255,669 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $2.7M | 0.01% | 12,176 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $2.6M | 0.01% | 9,293 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.5M | 0.01% | 5,167 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $2.5M | 0.01% | 17,434 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.4M | 0.01% | 6,622 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.4M | 0.01% | 7,403 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $2.3M | 0.01% | 7,082 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2.3M | 0.01% | 13,747 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $2.3M | 0.01% | 29,114 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $2.2M | 0.01% | 5,803 | Common | SOLE |
| 229050307 | CYRX | CryoPort Inc | $1.9M | 0.01% | 237,375 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $1.9M | 0.01% | 18,396 | Common | NONE |
| 891092108 | TTC | Toro Co/The | $1.9M | 0.01% | 21,976 | Common | NONE |
| 747525103 | QCOM | QUALCOMM Inc | $1.9M | 0.01% | 11,186 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.8M | 0.01% | 42,919 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.7M | 0.01% | 11,788 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $1.6M | 0.01% | 8,269 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $1.6M | 0.01% | 50,437 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $1.6M | 0.01% | 19,207 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $1.6M | 0.01% | 22,601 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $1.5M | 0.01% | 42,968 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $1.5M | 0.01% | 1,825 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $1.3M | 0.01% | 25,652 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $1.3M | 0.00% | 7,947 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $1.2M | 0.00% | 3,381 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $1.2M | 0.00% | 13,400 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $1.1M | 0.00% | 18,400 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.1M | 0.00% | 26,000 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $1.1M | 0.00% | 2,055 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.1M | 0.00% | 6,686 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.1M | 0.00% | 25,100 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.1M | 0.00% | 13,647 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $1.0M | 0.00% | 5,634 | Common | SOLE |
| 918204108 | VFC | VF Corp | $1.0M | 0.00% | 51,600 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $1.0M | 0.00% | 6,529 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $997,005 | 0.00% | 63,544 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $992,140 | 0.00% | 56,500 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $984,795 | 0.00% | 3,576 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $973,523 | 0.00% | 8,039 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $965,378 | 0.00% | 1,905 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $964,656 | 0.00% | 3,600 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $923,544 | 0.00% | 45,139 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $922,442 | 0.00% | 12,755 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $920,591 | 0.00% | 3,067 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $903,150 | 0.00% | 45,000 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $892,428 | 0.00% | 1,805 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $876,330 | 0.00% | 5,028 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc | $870,950 | 0.00% | 63,573 | Common | NONE |
| 521865204 | LEA | Lear Corp | $870,580 | 0.00% | 7,976 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $855,494 | 0.00% | 12,964 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $838,886 | 0.00% | 3,201 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $830,514 | 0.00% | 2,176 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $818,380 | 0.00% | 3,400 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $785,787 | 0.00% | 30,900 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $780,225 | 0.00% | 3,267 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $777,565 | 0.00% | 4,100 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $771,176 | 0.00% | 4,700 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $769,758 | 0.00% | 741 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $764,400 | 0.00% | 52,000 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $757,671 | 0.00% | 3,100 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $739,940 | 0.00% | 15,690 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $734,080 | 0.00% | 18,500 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $733,176 | 0.00% | 1,416 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $715,160 | 0.00% | 9,500 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $697,366 | 0.00% | 22,902 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $680,962 | 0.00% | 10,327 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $679,264 | 0.00% | 15,125 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $669,903 | 0.00% | 5,423 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $667,111 | 0.00% | 13,260 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $663,846 | 0.00% | 17,207 | 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.