Q2 2024 · 13F-HR/A
Impax Asset Management Group plcholdings as filed
Filed 2024-11-08 · accession 0001749768-24-000028
$24.57B
Reported value
315
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $1.24B | 5.05% | 2,776,866 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.02B | 4.14% | 2,317,564 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $890.4M | 3.62% | 6,902,257 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $679.9M | 2.77% | 8,884,546 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $606.3M | 2.47% | 2,572,750 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $599.9M | 2.44% | 4,860,749 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $546.0M | 2.22% | 780,922 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $523.6M | 2.13% | 3,485,014 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $466.5M | 1.90% | 1,060,027 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $437.9M | 1.78% | 6,225,071 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $419.3M | 1.71% | 4,398,920 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $396.7M | 1.61% | 719,071 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $394.5M | 1.61% | 1,960,982 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $379.9M | 1.55% | 588,343 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $360.8M | 1.47% | 1,716,610 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $357.6M | 1.46% | 4,654,771 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $349.2M | 1.42% | 1,137,036 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $345.3M | 1.41% | 1,618,394 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $345.0M | 1.40% | 1,635,201 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $337.0M | 1.37% | 922,801 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $332.3M | 1.35% | 2,076,276 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $324.7M | 1.32% | 1,426,015 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $320.2M | 1.30% | 2,272,140 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $319.5M | 1.30% | 2,464,382 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $316.8M | 1.29% | 1,270,598 | Common | SOLE |
| 92826C839 | V | Visa Inc | $302.5M | 1.23% | 1,154,850 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $291.0M | 1.18% | 4,535,334 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $286.0M | 1.16% | 1,282,270 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $281.7M | 1.15% | 1,539,720 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $280.0M | 1.14% | 1,440,793 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $271.4M | 1.10% | 194,221 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $265.7M | 1.08% | 3,249,211 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $265.5M | 1.08% | 4,209,507 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $265.2M | 1.08% | 1,363,440 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $262.4M | 1.07% | 545,875 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $251.7M | 1.02% | 1,150,517 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Cor | $248.0M | 1.01% | 8,454,863 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $237.8M | 0.97% | 5,098,711 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $230.9M | 0.94% | 933,134 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $225.4M | 0.92% | 1,661,991 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $224.4M | 0.91% | 962,530 | Common | SOLE |
| 20441A102 | SBS | Cia de Saneamento Basico do Es | $209.6M | 0.85% | 15,625,276 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $206.1M | 0.84% | 1,141,782 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $205.5M | 0.84% | 2,359,798 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $198.8M | 0.81% | 685,286 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $197.2M | 0.80% | 6,815,188 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $190.3M | 0.77% | 2,855,056 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $185.1M | 0.75% | 728,256 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $181.1M | 0.74% | 760,887 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $180.3M | 0.73% | 548,232 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $179.7M | 0.73% | 558,789 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $173.3M | 0.71% | 212,185 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $172.5M | 0.70% | 317,943 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $168.6M | 0.69% | 2,925,141 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $165.9M | 0.68% | 2,327,482 | Common | SOLE |
| 00766T100 | ACM | AECOM | $154.5M | 0.63% | 1,752,487 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $147.8M | 0.60% | 179,262 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $141.1M | 0.57% | 1,126,878 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $137.1M | 0.56% | 1,406,654 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $135.3M | 0.55% | 492,948 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $134.0M | 0.55% | 636,368 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $132.6M | 0.54% | 222,887 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $131.0M | 0.53% | 246,150 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $129.1M | 0.53% | 2,321,511 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $127.0M | 0.52% | 965,788 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $126.4M | 0.51% | 1,040,908 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $124.2M | 0.51% | 681,898 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $123.8M | 0.50% | 3,384,468 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $123.7M | 0.50% | 1,663,044 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $120.1M | 0.49% | 4,617,204 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $113.5M | 0.46% | 6,335,721 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $99.7M | 0.41% | 445,840 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $95.5M | 0.39% | 991,250 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $91.7M | 0.37% | 495,005 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $70.0M | 0.28% | 734,935 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $68.4M | 0.28% | 338,351 | Common | SOLE |
| 05478C105 | AZEK | AZEK Co Inc/The | $68.0M | 0.28% | 1,629,726 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $64.8M | 0.26% | 523,413 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $63.8M | 0.26% | 900,056 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $63.3M | 0.26% | 80,406 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $61.2M | 0.25% | 616,211 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $59.1M | 0.24% | 830,959 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $57.7M | 0.23% | 554,854 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $57.5M | 0.23% | 663,818 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $54.8M | 0.22% | 332,023 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $53.7M | 0.22% | 132,571 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $51.6M | 0.21% | 391,066 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $50.8M | 0.21% | 717,863 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $49.3M | 0.20% | 821,583 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $46.4M | 0.19% | 180,528 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $42.3M | 0.17% | 570,099 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $40.8M | 0.17% | 207,722 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $38.0M | 0.15% | 337,970 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $37.5M | 0.15% | 273,946 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $37.3M | 0.15% | 534,200 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $37.3M | 0.15% | 192,507 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $36.0M | 0.15% | 709,627 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $35.2M | 0.14% | 103,885 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $34.8M | 0.14% | 159,603 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $33.3M | 0.14% | 151,001 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $32.9M | 0.13% | 222,352 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $32.2M | 0.13% | 83,556 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $32.2M | 0.13% | 675,000 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $32.2M | 0.13% | 892,886 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $32.1M | 0.13% | 254,774 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $31.4M | 0.13% | 1,481,447 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $31.3M | 0.13% | 495,274 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $29.9M | 0.12% | 2,104,614 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $29.6M | 0.12% | 370,427 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $29.5M | 0.12% | 500,328 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $28.6M | 0.12% | 1,007,474 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $28.3M | 0.12% | 205,523 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $26.7M | 0.11% | 122,054 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $25.8M | 0.11% | 146,515 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $25.8M | 0.10% | 770,277 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $25.0M | 0.10% | 53,396 | Common | SOLE |
| G27907107 | DOLE | Dole PLC | $24.0M | 0.10% | 1,961,330 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $23.9M | 0.10% | 204,042 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $23.6M | 0.10% | 280,208 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $23.5M | 0.10% | 107,057 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $23.4M | 0.10% | 929,021 | Common | SOLE |
| 10948W103 | AAMI | Brightsphere Investment Group | $23.3M | 0.09% | 1,048,818 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $22.6M | 0.09% | 117,196 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $21.7M | 0.09% | 89,942 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $21.5M | 0.09% | 79,811 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $21.4M | 0.09% | 174,349 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $21.2M | 0.09% | 186,578 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $20.8M | 0.08% | 425,763 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $19.9M | 0.08% | 21,961 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $19.5M | 0.08% | 12,140 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $19.5M | 0.08% | 195,101 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $17.8M | 0.07% | 1,753,634 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $17.7M | 0.07% | 335,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $17.1M | 0.07% | 116,806 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $16.9M | 0.07% | 1,600,000 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $16.7M | 0.07% | 172,443 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $15.2M | 0.06% | 561,946 | Common | SOLE |
| 229050307 | CYRX | CryoPort Inc | $15.1M | 0.06% | 2,194,383 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $14.2M | 0.06% | 170,000 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc | $14.0M | 0.06% | 2,194,274 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $13.3M | 0.05% | 276,064 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $13.0M | 0.05% | 210,000 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $12.9M | 0.05% | 23,870 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $12.7M | 0.05% | 73,270 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $12.2M | 0.05% | 124,191 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $12.1M | 0.05% | 900,178 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $12.1M | 0.05% | 175,721 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $12.0M | 0.05% | 17,849 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $11.7M | 0.05% | 170,000 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $11.6M | 0.05% | 706,352 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $11.5M | 0.05% | 17,489 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $11.5M | 0.05% | 37,749 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $11.3M | 0.05% | 117,498 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $10.9M | 0.04% | 52,424 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $10.6M | 0.04% | 166,433 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $10.5M | 0.04% | 143,203 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $10.5M | 0.04% | 750,000 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $10.5M | 0.04% | 251,646 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc | $10.2M | 0.04% | 70,000 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $10.1M | 0.04% | 92,106 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $10.0M | 0.04% | 158,192 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $10.0M | 0.04% | 390,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $9.9M | 0.04% | 209,338 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $9.9M | 0.04% | 136,086 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $9.5M | 0.04% | 210,630 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $9.3M | 0.04% | 258,620 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $9.3M | 0.04% | 109,990 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $9.2M | 0.04% | 74,753 | Common | NONE |
| 88146M101 | TRNO | Terreno Realty Corp | $8.9M | 0.04% | 150,000 | Common | SOLE |
| 87874R100 | EFT | TechTarget Inc | $8.8M | 0.04% | 281,387 | Common | SOLE |
| 281020107 | EIX | Edison International | $8.7M | 0.04% | 121,815 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $8.5M | 0.03% | 109,441 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $8.1M | 0.03% | 512,713 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $8.0M | 0.03% | 60,000 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $8.0M | 0.03% | 1,283,795 | Common | NONE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings I | $7.9M | 0.03% | 89,955 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $7.9M | 0.03% | 90,000 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $7.9M | 0.03% | 288,661 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $7.8M | 0.03% | 28,271 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $7.7M | 0.03% | 29,252 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $7.6M | 0.03% | 49,584 | Common | SOLE |
| 002121101 | ATEN | A10 Networks Inc | $7.6M | 0.03% | 550,000 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $7.6M | 0.03% | 25,489 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $7.6M | 0.03% | 183,817 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $7.5M | 0.03% | 83,108 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $7.4M | 0.03% | 260,027 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $7.4M | 0.03% | 30,684 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $7.4M | 0.03% | 100,000 | Common | SOLE |
| 282914100 | EGHT | 8x8 Inc | $7.4M | 0.03% | 3,330,000 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $7.3M | 0.03% | 68,810 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $7.3M | 0.03% | 53,172 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $7.2M | 0.03% | 76,523 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $7.1M | 0.03% | 31,751 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $7.0M | 0.03% | 71,509 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $6.9M | 0.03% | 536,917 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $6.9M | 0.03% | 50,000 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $6.9M | 0.03% | 375,000 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $6.8M | 0.03% | 69,000 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $6.8M | 0.03% | 125,000 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $6.6M | 0.03% | 63,226 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $6.6M | 0.03% | 35,089 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $6.5M | 0.03% | 165,937 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $6.5M | 0.03% | 50,000 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $6.4M | 0.03% | 27,625 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $6.4M | 0.03% | 102,826 | Common | SOLE |
| 74874Q100 | QNST | QuinStreet Inc | $6.2M | 0.03% | 372,895 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $6.1M | 0.02% | 57,500 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $6.0M | 0.02% | 60,000 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $5.9M | 0.02% | 55,448 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $5.9M | 0.02% | 100,000 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $5.8M | 0.02% | 141,169 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.8M | 0.02% | 25,700 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $5.7M | 0.02% | 34,000 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $5.7M | 0.02% | 5,395 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $5.3M | 0.02% | 19,357 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc | $5.0M | 0.02% | 100,000 | Common | SOLE |
| 292812104 | — | Enfusion Inc | $4.6M | 0.02% | 540,000 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $4.6M | 0.02% | 128,724 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $4.1M | 0.02% | 58,453 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $4.0M | 0.02% | 4,178 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $4.0M | 0.02% | 50,515 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $4.0M | 0.02% | 25,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.9M | 0.02% | 20,091 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $3.7M | 0.02% | 8,365 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $3.7M | 0.01% | 7,545 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $3.7M | 0.01% | 36,489 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $3.5M | 0.01% | 125,650 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $3.5M | 0.01% | 13,726 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $3.5M | 0.01% | 39,133 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $3.4M | 0.01% | 19,754 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $3.4M | 0.01% | 18,645 | Common | SOLE |
| 63845R107 | EYE | National Vision Holdings Inc | $3.3M | 0.01% | 255,669 | Common | SOLE |
| 896215209 | TRS | TriMas Corp | $3.3M | 0.01% | 129,569 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $3.1M | 0.01% | 53,822 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $3.1M | 0.01% | 5,291 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $3.1M | 0.01% | 29,448 | Common | SOLE |
| 68218J103 | OABI | OmniAb Inc | $2.9M | 0.01% | 761,387 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.7M | 0.01% | 11,768 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $2.6M | 0.01% | 20,643 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $2.5M | 0.01% | 41,558 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $2.4M | 0.01% | 17,434 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.3M | 0.01% | 6,865 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.3M | 0.01% | 7,403 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $2.2M | 0.01% | 11,186 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $2.2M | 0.01% | 5,803 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $2.1M | 0.01% | 12,176 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $2.0M | 0.01% | 28,531 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $1.9M | 0.01% | 1,825 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $1.9M | 0.01% | 29,114 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $1.9M | 0.01% | 4,021 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.8M | 0.01% | 5,258 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $1.8M | 0.01% | 40,000 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.6M | 0.01% | 11,788 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.6M | 0.01% | 52,653 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.6M | 0.01% | 3,590 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $1.5M | 0.01% | 42,968 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $1.4M | 0.01% | 17,789 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $1.2M | 0.00% | 6,558 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $1.1M | 0.00% | 2,055 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $1.1M | 0.00% | 7,947 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.0M | 0.00% | 26,000 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $970,380 | 0.00% | 3,600 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $960,611 | 0.00% | 19,022 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $957,982 | 0.00% | 5,416 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $942,090 | 0.00% | 8,039 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $915,899 | 0.00% | 25,100 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $912,640 | 0.00% | 18,400 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $910,939 | 0.00% | 7,976 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $905,694 | 0.00% | 5,028 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $875,974 | 0.00% | 5,634 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $870,196 | 0.00% | 13,400 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $863,389 | 0.00% | 3,576 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $862,193 | 0.00% | 16,820 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $857,700 | 0.00% | 45,000 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $857,671 | 0.00% | 17,831 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $855,459 | 0.00% | 1,905 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $845,240 | 0.00% | 56,500 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $791,935 | 0.00% | 13,647 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $787,200 | 0.00% | 41,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $786,645 | 0.00% | 1,416 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $777,258 | 0.00% | 2,477 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $762,387 | 0.00% | 4,700 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $758,509 | 0.00% | 3,201 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $735,745 | 0.00% | 18,500 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $720,486 | 0.00% | 7,800 | Common | SOLE |
| 918204108 | VFC | VF Corp | $696,600 | 0.00% | 51,600 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $694,323 | 0.00% | 30,900 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $693,036 | 0.00% | 3,100 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $689,700 | 0.00% | 30,000 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $685,360 | 0.00% | 52,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $685,300 | 0.00% | 17,500 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $679,992 | 0.00% | 800 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $671,743 | 0.00% | 19,437 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $668,560 | 0.00% | 741 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $667,420 | 0.00% | 3,400 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp | $663,973 | 0.00% | 53,763 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $654,606 | 0.00% | 4,100 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $652,375 | 0.00% | 6,250 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $651,776 | 0.00% | 3,800 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $649,384 | 0.00% | 2,176 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $648,924 | 0.00% | 3,267 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $647,251 | 0.00% | 1,965 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holdings | $644,140 | 0.00% | 22,105 | Common | SOLE |
| 690742101 | OC | Owens Corning | $642,764 | 0.00% | 3,700 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $642,444 | 0.00% | 1,100 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $641,658 | 0.00% | 3,138 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $641,552 | 0.00% | 2,297 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $637,677 | 0.00% | 6,101 | Common | SOLE |
| 12685J105 | CABO | Cable One Inc | $637,200 | 0.00% | 1,800 | Common | SOLE |
| 117043109 | BC | Brunswick Corp/DE | $631,571 | 0.00% | 8,679 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $629,850 | 0.00% | 9,500 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $626,015 | 0.00% | 12,158 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $601,228 | 0.00% | 28,400 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $600,036 | 0.00% | 2,125 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $544,820 | 0.00% | 5,008 | 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.