Q4 2024 · 13F-HR
Impax Asset Management Group plcholdings as filed
Filed 2025-02-04 · accession 0001749768-25-000039
$22.08B
Reported value
312
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $997.7M | 4.52% | 2,370,430 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $940.9M | 4.26% | 2,249,901 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $714.3M | 3.23% | 5,327,049 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $644.0M | 2.92% | 5,561,661 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $576.3M | 2.61% | 4,636,529 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $508.4M | 2.30% | 5,061,719 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $467.0M | 2.11% | 1,880,166 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $452.0M | 2.05% | 3,166,828 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $434.9M | 1.97% | 828,541 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $428.3M | 1.94% | 1,024,120 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $425.0M | 1.92% | 2,617,378 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $405.6M | 1.84% | 3,988,936 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $401.1M | 1.82% | 4,505,479 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $380.1M | 1.72% | 2,829,429 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $376.6M | 1.71% | 1,799,552 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $370.6M | 1.68% | 1,236,555 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $338.8M | 1.53% | 1,858,040 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $336.0M | 1.52% | 2,022,043 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $329.6M | 1.49% | 1,633,330 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $328.3M | 1.49% | 1,550,711 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $323.6M | 1.47% | 624,093 | Common | SOLE |
| 92826C839 | V | Visa Inc | $309.5M | 1.40% | 981,548 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $291.7M | 1.32% | 2,530,000 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $287.8M | 1.30% | 4,765,012 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $278.9M | 1.26% | 1,316,955 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $264.9M | 1.20% | 714,155 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $255.1M | 1.16% | 1,258,274 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $243.3M | 1.10% | 198,852 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $239.0M | 1.08% | 3,501,376 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $238.3M | 1.08% | 491,067 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $217.5M | 0.98% | 1,159,673 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $211.8M | 0.96% | 925,550 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $211.6M | 0.96% | 3,102,128 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $199.9M | 0.91% | 3,140,187 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $199.1M | 0.90% | 2,898,785 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $195.3M | 0.88% | 660,720 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $194.8M | 0.88% | 951,758 | Common | SOLE |
| 20441A102 | SBS | Cia de Saneamento Basico do Es | $193.1M | 0.87% | 13,520,902 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $189.3M | 0.86% | 561,234 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $189.0M | 0.86% | 1,035,598 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $181.8M | 0.82% | 5,082,314 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $180.7M | 0.82% | 2,575,802 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $180.0M | 0.82% | 1,964,749 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $176.1M | 0.80% | 332,457 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $174.7M | 0.79% | 3,430,787 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $172.4M | 0.78% | 857,050 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $166.5M | 0.75% | 2,294,921 | Common | SOLE |
| 00766T100 | ACM | AECOM | $164.2M | 0.74% | 1,537,176 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $162.6M | 0.74% | 2,415,479 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $160.3M | 0.73% | 254,365 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $157.8M | 0.71% | 427,315 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $155.6M | 0.70% | 664,371 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $154.7M | 0.70% | 5,963,964 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $153.1M | 0.69% | 653,377 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Cor | $152.6M | 0.69% | 4,091,710 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $150.3M | 0.68% | 1,051,939 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $142.0M | 0.64% | 622,803 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $140.7M | 0.64% | 561,672 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $139.9M | 0.63% | 237,910 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $136.2M | 0.62% | 1,033,820 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $129.9M | 0.59% | 843,412 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $129.5M | 0.59% | 1,196,098 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $125.7M | 0.57% | 664,210 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $115.7M | 0.52% | 2,493,059 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $114.3M | 0.52% | 188,600 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $103.8M | 0.47% | 199,419 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $103.1M | 0.47% | 4,580,816 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $100.2M | 0.45% | 2,989,309 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $98.9M | 0.45% | 322,476 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $98.8M | 0.45% | 434,806 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $94.8M | 0.43% | 3,519,697 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $84.1M | 0.38% | 862,708 | Common | SOLE |
| 05478C105 | AZEK | AZEK Co Inc/The | $72.2M | 0.33% | 1,537,176 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $66.2M | 0.30% | 276,035 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $62.6M | 0.28% | 907,109 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $57.6M | 0.26% | 517,461 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $56.5M | 0.26% | 497,506 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $53.7M | 0.24% | 50,627 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $52.7M | 0.24% | 281,104 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $52.1M | 0.24% | 682,968 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $51.8M | 0.23% | 305,368 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $50.2M | 0.23% | 299,582 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $48.2M | 0.22% | 436,284 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $45.9M | 0.21% | 689,052 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $45.2M | 0.20% | 400,051 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $44.8M | 0.20% | 103,056 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $44.3M | 0.20% | 445,559 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $43.6M | 0.20% | 647,304 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $40.9M | 0.19% | 625,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $39.5M | 0.18% | 201,203 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $38.8M | 0.18% | 307,757 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $37.7M | 0.17% | 1,789,610 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $36.7M | 0.17% | 271,325 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $36.1M | 0.16% | 146,216 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $35.9M | 0.16% | 46,562 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $35.7M | 0.16% | 261,599 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $35.5M | 0.16% | 307,884 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $35.2M | 0.16% | 380,570 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $35.0M | 0.16% | 94,778 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $34.2M | 0.15% | 426,021 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $34.1M | 0.15% | 322,764 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $33.7M | 0.15% | 145,324 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $32.5M | 0.15% | 178,420 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $30.4M | 0.14% | 254,358 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $30.0M | 0.14% | 280,208 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $29.9M | 0.14% | 108,327 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $29.4M | 0.13% | 119,125 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $29.2M | 0.13% | 667,670 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $28.5M | 0.13% | 312,653 | Common | SOLE |
| 10948W103 | AAMI | Brightsphere Investment Group | $26.3M | 0.12% | 1,000,000 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $25.3M | 0.11% | 458,416 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $25.1M | 0.11% | 890,756 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $24.9M | 0.11% | 107,424 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $23.7M | 0.11% | 2,000,000 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $23.1M | 0.10% | 170,289 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $22.7M | 0.10% | 385,324 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $21.2M | 0.10% | 308,875 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $20.6M | 0.09% | 94,098 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $20.5M | 0.09% | 98,526 | Common | SOLE |
| G27907107 | DOLE | Dole PLC | $20.3M | 0.09% | 1,501,149 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $20.2M | 0.09% | 300,000 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $20.0M | 0.09% | 1,165,540 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $19.8M | 0.09% | 257,393 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $19.8M | 0.09% | 440,979 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc | $19.4M | 0.09% | 2,750,000 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $19.2M | 0.09% | 1,696,161 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $19.1M | 0.09% | 3,469,360 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $18.3M | 0.08% | 97,875 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $18.2M | 0.08% | 538,281 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $18.0M | 0.08% | 217,904 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $17.5M | 0.08% | 290,799 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $16.4M | 0.07% | 100,615 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $16.3M | 0.07% | 641,946 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $16.0M | 0.07% | 66,680 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $15.4M | 0.07% | 115,000 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $15.3M | 0.07% | 92,057 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $14.1M | 0.06% | 143,094 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $14.1M | 0.06% | 22,392 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $14.1M | 0.06% | 815,540 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $13.6M | 0.06% | 135,000 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $13.0M | 0.06% | 104,726 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $12.8M | 0.06% | 182,357 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $12.4M | 0.06% | 113,586 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $12.3M | 0.06% | 570,000 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $12.3M | 0.06% | 127,500 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $12.1M | 0.05% | 13,622 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc | $12.1M | 0.05% | 70,000 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings I | $12.1M | 0.05% | 134,955 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc | $11.6M | 0.05% | 120,000 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $11.4M | 0.05% | 65,881 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $11.4M | 0.05% | 32,336 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $11.3M | 0.05% | 675,178 | Common | SOLE |
| 281020107 | EIX | Edison International | $11.1M | 0.05% | 138,703 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $11.1M | 0.05% | 130,414 | Common | SOLE |
| 002121101 | ATEN | A10 Networks Inc | $10.8M | 0.05% | 587,500 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $10.7M | 0.05% | 766,761 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $10.5M | 0.05% | 135,000 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $10.4M | 0.05% | 111,191 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $10.2M | 0.05% | 540,027 | Common | SOLE |
| 896215209 | TRS | TriMas Corp | $10.1M | 0.05% | 410,000 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $10.1M | 0.05% | 258,620 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10.0M | 0.05% | 69,351 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $9.9M | 0.04% | 106,769 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $9.8M | 0.04% | 165,880 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $9.6M | 0.04% | 154,591 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $9.4M | 0.04% | 25,596 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $9.3M | 0.04% | 50,000 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $9.2M | 0.04% | 210,630 | Common | SOLE |
| 292812104 | — | Enfusion Inc | $9.2M | 0.04% | 890,000 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $8.9M | 0.04% | 139,784 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $8.6M | 0.04% | 72,608 | Common | NONE |
| 87874R308 | TTGT | TechTarget Inc | $8.5M | 0.04% | 426,387 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $8.4M | 0.04% | 25,116 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $8.4M | 0.04% | 148,246 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $8.4M | 0.04% | 41,144 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $8.3M | 0.04% | 134,092 | Common | NONE |
| 23282W605 | CYTK | Cytokinetics Inc | $8.2M | 0.04% | 175,000 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corp | $8.2M | 0.04% | 337,750 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $8.1M | 0.04% | 115,000 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $7.9M | 0.04% | 32,584 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $7.8M | 0.04% | 47,779 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $7.7M | 0.03% | 57,653 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $7.6M | 0.03% | 90,515 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $7.6M | 0.03% | 40,756 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $7.6M | 0.03% | 88,358 | Common | SOLE |
| N5749R100 | 2GH | Merus NV | $7.6M | 0.03% | 180,000 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $7.5M | 0.03% | 1,250,000 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $7.5M | 0.03% | 43,000 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $7.5M | 0.03% | 23,867 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $7.5M | 0.03% | 45,089 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $7.5M | 0.03% | 63,122 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $7.5M | 0.03% | 440,000 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $7.4M | 0.03% | 26,587 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $7.4M | 0.03% | 50,000 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $7.3M | 0.03% | 19,092 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $7.3M | 0.03% | 20,901 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $7.2M | 0.03% | 215,000 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $7.2M | 0.03% | 41,295 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $7.1M | 0.03% | 120,000 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $7.1M | 0.03% | 75,405 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $6.5M | 0.03% | 317,713 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $6.4M | 0.03% | 150,396 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $6.3M | 0.03% | 60,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $6.2M | 0.03% | 32,566 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $6.2M | 0.03% | 71,604 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $6.1M | 0.03% | 33,242 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $6.0M | 0.03% | 440,255 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $5.9M | 0.03% | 79,022 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $5.9M | 0.03% | 111,261 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $5.9M | 0.03% | 45,603 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $5.8M | 0.03% | 188,724 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $5.6M | 0.03% | 36,730 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $5.6M | 0.03% | 102,826 | Common | SOLE |
| 606710200 | MITK | Mitek Systems Inc | $5.6M | 0.03% | 500,000 | Common | SOLE |
| 487836108 | K | Kellanova | $5.5M | 0.03% | 68,300 | Common | SOLE |
| 282914100 | EGHT | 8x8 Inc | $5.3M | 0.02% | 2,000,000 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics Inc | $5.2M | 0.02% | 300,000 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $5.1M | 0.02% | 57,500 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $5.1M | 0.02% | 38,653 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $4.8M | 0.02% | 24,345 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $4.7M | 0.02% | 57,736 | Common | SOLE |
| 92847W103 | VITL | Vital Farms Inc | $4.7M | 0.02% | 125,000 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $4.5M | 0.02% | 53,173 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $3.9M | 0.02% | 36,042 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $3.9M | 0.02% | 5,595 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $3.9M | 0.02% | 7,906 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $3.9M | 0.02% | 10,005 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $3.6M | 0.02% | 5,227 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $3.6M | 0.02% | 12,561 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $3.5M | 0.02% | 8,549 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $3.5M | 0.02% | 27,541 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $3.4M | 0.02% | 2,027 | Common | NONE |
| 23331A109 | DHI | DR Horton Inc | $3.4M | 0.02% | 24,428 | Common | SOLE |
| 025816109 | AXP | American Express Co | $3.2M | 0.01% | 10,941 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $3.2M | 0.01% | 41,048 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $3.1M | 0.01% | 10,728 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutio | $2.8M | 0.01% | 25,530 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $2.8M | 0.01% | 6,924 | Common | SOLE |
| 68218J103 | OABI | OmniAb Inc | $2.7M | 0.01% | 761,387 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $2.6M | 0.01% | 12,027 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $2.6M | 0.01% | 6,534 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2.3M | 0.01% | 32,406 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.2M | 0.01% | 5,984 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $2.1M | 0.01% | 6,407 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $2.1M | 0.01% | 72,840 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $2.0M | 0.01% | 6,163 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $1.9M | 0.01% | 7,313 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $1.9M | 0.01% | 2,613 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $1.8M | 0.01% | 41,506 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $1.8M | 0.01% | 19,904 | Common | NONE |
| L44385109 | GLOB | Globant SA | $1.8M | 0.01% | 8,294 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $1.8M | 0.01% | 17,955 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $1.7M | 0.01% | 21,700 | Common | NONE |
| 285512109 | EA | Electronic Arts Inc | $1.7M | 0.01% | 11,644 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.7M | 0.01% | 11,049 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $1.5M | 0.01% | 13,586 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $1.4M | 0.01% | 83,112 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $1.3M | 0.01% | 4,116 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $1.3M | 0.01% | 18,175 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $1.3M | 0.01% | 74,673 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc | $1.3M | 0.01% | 65,500 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.3M | 0.01% | 17,448 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $1.3M | 0.01% | 7,850 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $1.2M | 0.01% | 22,724 | Common | NONE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $1.2M | 0.01% | 17,780 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $1.2M | 0.01% | 6,449 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.2M | 0.01% | 6,493 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.2M | 0.01% | 13,480 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.1M | 0.01% | 25,681 | Common | SOLE |
| 918204108 | VFC | VF Corp | $1.1M | 0.00% | 50,967 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $1.1M | 0.00% | 5,565 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $1.0M | 0.00% | 2,030 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $1.0M | 0.00% | 27,572 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.0M | 0.00% | 3,613 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $1.0M | 0.00% | 3,533 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.0M | 0.00% | 1,783 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $987,115 | 0.00% | 34,015 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $979,429 | 0.00% | 3,556 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $973,405 | 0.00% | 2,189 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $953,965 | 0.00% | 8,221 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $951,911 | 0.00% | 44,586 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $946,359 | 0.00% | 23,754 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $941,247 | 0.00% | 7,941 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $931,064 | 0.00% | 4,967 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $921,543 | 0.00% | 15,212 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $894,812 | 0.00% | 7,408 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $838,574 | 0.00% | 21,691 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $835,660 | 0.00% | 51,362 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $803,098 | 0.00% | 18,273 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $801,757 | 0.00% | 3,162 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $790,088 | 0.00% | 3,062 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $780,800 | 0.00% | 4,050 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $771,565 | 0.00% | 732 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $746,141 | 0.00% | 7,879 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $730,850 | 0.00% | 2,150 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $712,782 | 0.00% | 26,867 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $704,410 | 0.00% | 12,599 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $699,604 | 0.00% | 1,383 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $684,564 | 0.00% | 3,359 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $683,577 | 0.00% | 6,241 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $682,706 | 0.00% | 34,761 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $676,907 | 0.00% | 64,406 | Common | SOLE |
| 707569109 | PENN | Penn Entertainment Inc | $676,754 | 0.00% | 34,145 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $674,911 | 0.00% | 5,054 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $660,230 | 0.00% | 8,445 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $657,405 | 0.00% | 34,222 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $655,333 | 0.00% | 7,606 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $645,485 | 0.00% | 7,112 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $634,059 | 0.00% | 692 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $623,174 | 0.00% | 1,242 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $612,660 | 0.00% | 21,912 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $608,920 | 0.00% | 15,812 | 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.