Q1 2025 · 13F-HR
Impax Asset Management Group plcholdings as filed
Filed 2025-04-29 · accession 0001749768-25-000042
$16.61B
Reported value
295
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | Linde PLC | $834.3M | 5.02% | 1,794,517 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $691.7M | 4.17% | 1,846,615 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $576.2M | 3.47% | 4,836,497 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $456.4M | 2.75% | 4,220,817 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $433.8M | 2.61% | 4,969,006 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $381.7M | 2.30% | 3,924,722 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $363.2M | 2.19% | 2,006,724 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $349.7M | 2.11% | 1,510,721 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $343.0M | 2.07% | 2,931,794 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $340.7M | 2.05% | 2,309,589 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $339.1M | 2.04% | 5,188,561 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $314.7M | 1.90% | 2,904,414 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $303.4M | 1.83% | 919,156 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $273.8M | 1.65% | 1,942,320 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $264.3M | 1.59% | 389,834 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $262.5M | 1.58% | 1,097,306 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $239.0M | 1.44% | 3,535,290 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $230.9M | 1.39% | 1,595,646 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $227.0M | 1.37% | 3,700,841 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $226.1M | 1.36% | 191,467 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $225.6M | 1.36% | 1,109,533 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $207.2M | 1.25% | 483,217 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $207.0M | 1.25% | 3,265,007 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $201.9M | 1.22% | 1,123,688 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $196.9M | 1.19% | 3,314,676 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $194.9M | 1.17% | 952,049 | Common | SOLE |
| 20441A102 | SBS | Cia de Saneamento Basico do Es | $193.0M | 1.16% | 10,843,612 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $185.6M | 1.12% | 301,580 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $174.2M | 1.05% | 719,397 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $171.8M | 1.03% | 542,725 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $165.2M | 0.99% | 630,995 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $158.5M | 0.95% | 625,384 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $156.6M | 0.94% | 424,753 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $156.2M | 0.94% | 2,223,617 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $156.1M | 0.94% | 2,244,341 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $155.0M | 0.93% | 3,208,041 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $154.8M | 0.93% | 655,314 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $147.9M | 0.89% | 963,005 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $147.7M | 0.89% | 2,268,619 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $146.4M | 0.88% | 1,464,770 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $144.7M | 0.87% | 5,227,844 | Common | SOLE |
| 00766T100 | ACM | AECOM | $139.4M | 0.84% | 1,503,370 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $138.3M | 0.83% | 254,793 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $137.3M | 0.83% | 990,041 | Common | SOLE |
| 92826C839 | V | Visa Inc | $133.8M | 0.81% | 384,284 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Cor | $132.5M | 0.80% | 4,016,374 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $128.7M | 0.77% | 509,008 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $128.0M | 0.77% | 1,951,265 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $122.8M | 0.74% | 1,010,816 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $120.1M | 0.72% | 208,618 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $110.6M | 0.67% | 566,393 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $106.4M | 0.64% | 440,881 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $105.0M | 0.63% | 835,399 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $103.8M | 0.63% | 308,053 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $101.5M | 0.61% | 804,511 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $100.9M | 0.61% | 3,967,669 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $99.6M | 0.60% | 516,905 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $95.0M | 0.57% | 192,838 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $94.3M | 0.57% | 2,415,979 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $94.0M | 0.57% | 483,253 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $92.2M | 0.56% | 414,890 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $88.8M | 0.53% | 311,088 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $86.1M | 0.52% | 2,772,289 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $86.0M | 0.52% | 1,276,669 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $81.9M | 0.49% | 410,189 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $80.8M | 0.49% | 3,141,459 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $79.2M | 0.48% | 843,614 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $77.3M | 0.47% | 380,174 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $76.2M | 0.46% | 492,626 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $72.1M | 0.43% | 2,427,715 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $68.5M | 0.41% | 1,041,998 | Common | SOLE |
| 05478C105 | AZEK | AZEK Co Inc/The | $66.4M | 0.40% | 1,376,510 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $64.4M | 0.39% | 518,387 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $62.6M | 0.38% | 127,713 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $60.6M | 0.37% | 76,559 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $58.1M | 0.35% | 878,632 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $52.8M | 0.32% | 909,388 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $51.7M | 0.31% | 996,668 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $50.7M | 0.31% | 61,438 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $45.1M | 0.27% | 547,368 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $44.3M | 0.27% | 180,793 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $41.7M | 0.25% | 254,407 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $41.2M | 0.25% | 241,842 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $40.9M | 0.25% | 214,880 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $39.6M | 0.24% | 400,759 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $38.4M | 0.23% | 532,069 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $37.9M | 0.23% | 133,753 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $36.2M | 0.22% | 469,850 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $36.2M | 0.22% | 625,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $35.8M | 0.22% | 399,284 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $31.8M | 0.19% | 284,006 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $29.5M | 0.18% | 86,748 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $29.5M | 0.18% | 280,208 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $28.5M | 0.17% | 130,979 | Common | SOLE |
| 10948W103 | AAMI | Acadian Asset Management Inc | $28.4M | 0.17% | 1,100,000 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $27.9M | 0.17% | 249,265 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $27.2M | 0.16% | 102,635 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $25.8M | 0.16% | 262,760 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $25.7M | 0.15% | 379,107 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $25.0M | 0.15% | 480,660 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $23.3M | 0.14% | 302,480 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $22.9M | 0.14% | 134,048 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $22.5M | 0.14% | 239,850 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $21.3M | 0.13% | 310,286 | Common | SOLE |
| G27907107 | DOLE | Dole PLC | $20.6M | 0.12% | 1,426,311 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $20.2M | 0.12% | 2,000,000 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $20.1M | 0.12% | 132,496 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $19.9M | 0.12% | 1,225,255 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $19.6M | 0.12% | 300,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $19.6M | 0.12% | 147,623 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $19.5M | 0.12% | 53,229 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $19.5M | 0.12% | 475,429 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $19.5M | 0.12% | 262,705 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $18.2M | 0.11% | 108,968 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $17.9M | 0.11% | 357,084 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $16.6M | 0.10% | 574,197 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $16.5M | 0.10% | 198,249 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $14.8M | 0.09% | 203,122 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $14.7M | 0.09% | 1,201,004 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $14.6M | 0.09% | 23,860 | Common | SOLE |
| 460146103 | IP | International Paper Co | $13.8M | 0.08% | 259,208 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings I | $13.7M | 0.08% | 119,955 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $13.5M | 0.08% | 139,271 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $13.4M | 0.08% | 540,027 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $13.4M | 0.08% | 838,173 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $13.4M | 0.08% | 591,946 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $13.4M | 0.08% | 815,540 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $12.8M | 0.08% | 181,011 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $12.6M | 0.08% | 955,178 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $12.5M | 0.08% | 28,670 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc | $12.5M | 0.08% | 2,750,000 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $12.2M | 0.07% | 580,000 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $11.6M | 0.07% | 135,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $11.4M | 0.07% | 12,262 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $11.4M | 0.07% | 123,475 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $11.1M | 0.07% | 100,000 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $10.9M | 0.07% | 120,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10.8M | 0.06% | 65,018 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $10.8M | 0.06% | 766,761 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc | $10.6M | 0.06% | 100,000 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $10.4M | 0.06% | 33,390 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $10.4M | 0.06% | 64,613 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $10.3M | 0.06% | 94,207 | Common | SOLE |
| 281020107 | EIX | Edison International | $10.3M | 0.06% | 174,276 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $10.0M | 0.06% | 96,827 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $9.6M | 0.06% | 16,738 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $9.5M | 0.06% | 132,448 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $9.1M | 0.05% | 147,136 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $9.1M | 0.05% | 149,914 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $9.0M | 0.05% | 74,057 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $8.9M | 0.05% | 258,620 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $8.6M | 0.05% | 113,586 | Common | SOLE |
| 487836108 | K | Kellanova | $8.4M | 0.05% | 101,988 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $8.3M | 0.05% | 138,827 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $8.0M | 0.05% | 210,630 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $8.0M | 0.05% | 131,431 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $8.0M | 0.05% | 50,000 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $7.9M | 0.05% | 62,768 | Common | NONE |
| 87874R308 | TTGT | TechTarget Inc | $7.8M | 0.05% | 526,387 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc | $7.8M | 0.05% | 48,000 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $7.7M | 0.05% | 100,000 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $7.7M | 0.05% | 196,770 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $7.6M | 0.05% | 275,000 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $7.6M | 0.05% | 120,000 | Common | SOLE |
| N5749R100 | 2GH | Merus NV | $7.6M | 0.05% | 180,000 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $7.5M | 0.04% | 84,358 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $7.4M | 0.04% | 440,000 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners In | $7.4M | 0.04% | 70,000 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $7.4M | 0.04% | 23,483 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $7.1M | 0.04% | 600,000 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $7.0M | 0.04% | 175,000 | Common | SOLE |
| 606710200 | MITK | Mitek Systems Inc | $7.0M | 0.04% | 850,000 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $6.9M | 0.04% | 50,254 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $6.9M | 0.04% | 28,768 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $6.9M | 0.04% | 90,515 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $6.8M | 0.04% | 20,148 | Common | SOLE |
| 896215209 | TRS | TriMas Corp | $6.8M | 0.04% | 290,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $6.7M | 0.04% | 24,975 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $6.7M | 0.04% | 60,000 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $6.7M | 0.04% | 39,776 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $6.6M | 0.04% | 45,089 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $6.6M | 0.04% | 43,000 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $6.5M | 0.04% | 40,302 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $6.4M | 0.04% | 87,088 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corp | $6.3M | 0.04% | 337,750 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $6.2M | 0.04% | 81,000 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $6.1M | 0.04% | 1,250,000 | Common | SOLE |
| 002121101 | ATEN | A10 Networks Inc | $5.9M | 0.04% | 360,000 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $5.8M | 0.04% | 317,713 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $5.8M | 0.04% | 70,000 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $5.8M | 0.03% | 69,881 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $5.7M | 0.03% | 20,126 | Common | SOLE |
| 92847W103 | VITL | Vital Farms Inc | $5.6M | 0.03% | 185,000 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $5.6M | 0.03% | 450,000 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics Inc | $5.4M | 0.03% | 300,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $5.2M | 0.03% | 33,291 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $5.1M | 0.03% | 30,958 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $4.9M | 0.03% | 35,846 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $4.9M | 0.03% | 8,670 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $4.8M | 0.03% | 59,793 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $4.7M | 0.03% | 35,000 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $4.7M | 0.03% | 44,506 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/T | $4.6M | 0.03% | 37,326 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $4.6M | 0.03% | 60,000 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $4.5M | 0.03% | 40,507 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $4.5M | 0.03% | 14,465 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $4.5M | 0.03% | 57,500 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $4.2M | 0.02% | 188,724 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $4.1M | 0.02% | 11,306 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $4.0M | 0.02% | 7,908 | Common | SOLE |
| 282914100 | EGHT | 8x8 Inc | $4.0M | 0.02% | 2,000,000 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $4.0M | 0.02% | 50,270 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $4.0M | 0.02% | 14,539 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $3.8M | 0.02% | 24,989 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $3.8M | 0.02% | 1,948 | Common | NONE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $3.7M | 0.02% | 8,853 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutio | $3.7M | 0.02% | 29,044 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $3.6M | 0.02% | 42,510 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $3.5M | 0.02% | 5,649 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $3.5M | 0.02% | 19,826 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $3.4M | 0.02% | 6,999 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $3.3M | 0.02% | 11,110 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $3.2M | 0.02% | 7,401 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $3.1M | 0.02% | 12,455 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $3.1M | 0.02% | 39,428 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.9M | 0.02% | 10,797 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2.7M | 0.02% | 37,562 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.4M | 0.01% | 7,573 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $2.3M | 0.01% | 72,840 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.2M | 0.01% | 5,984 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $2.0M | 0.01% | 22,093 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $2.0M | 0.01% | 18,553 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.8M | 0.01% | 12,837 | Common | SOLE |
| 68218J103 | OABI | OmniAb Inc | $1.8M | 0.01% | 761,387 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.8M | 0.01% | 11,442 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.7M | 0.01% | 12,059 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $1.7M | 0.01% | 5,563 | Common | NONE |
| 25809K105 | DASH | DoorDash Inc | $1.6M | 0.01% | 8,890 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $1.6M | 0.01% | 36,942 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.3M | 0.01% | 18,069 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.3M | 0.01% | 4,941 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.2M | 0.01% | 1,846 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $1.2M | 0.01% | 8,129 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $1.2M | 0.01% | 38,761 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $1.2M | 0.01% | 5,540 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $1.2M | 0.01% | 77,334 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $1.1M | 0.01% | 18,304 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $1.1M | 0.01% | 18,413 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc | $1.1M | 0.01% | 77,142 | Common | NONE |
| 15677J108 | DAY | Dayforce Inc | $1.1M | 0.01% | 18,822 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1.1M | 0.01% | 3,682 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.1M | 0.01% | 26,596 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $1.1M | 0.01% | 86,074 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $1.1M | 0.01% | 6,678 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $1.0M | 0.01% | 5,763 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $1.0M | 0.01% | 2,102 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc | $963,334 | 0.01% | 3,658 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $962,402 | 0.01% | 35,227 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $956,425 | 0.01% | 15,754 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $930,694 | 0.01% | 1,981 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $918,456 | 0.01% | 8,224 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $910,890 | 0.01% | 13,960 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $869,463 | 0.01% | 2,267 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $868,452 | 0.01% | 4,194 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $867,546 | 0.01% | 18,388 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $859,602 | 0.01% | 29,358 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $823,143 | 0.00% | 5,144 | Common | SOLE |
| 918204108 | VFC | VF Corp | $819,192 | 0.00% | 52,783 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $811,985 | 0.00% | 3,274 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $804,250 | 0.00% | 34,311 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $798,412 | 0.00% | 53,192 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $789,699 | 0.00% | 18,924 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $788,221 | 0.00% | 7,672 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $778,834 | 0.00% | 1,228 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $777,297 | 0.00% | 2,226 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $767,654 | 0.00% | 7,365 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $765,195 | 0.00% | 3,478 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $748,775 | 0.00% | 758 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $740,524 | 0.00% | 3,171 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $719,787 | 0.00% | 8,159 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $719,550 | 0.00% | 24,600 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $712,480 | 0.00% | 46,175 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $705,809 | 0.00% | 8,745 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $674,436 | 0.00% | 3,951 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $667,010 | 0.00% | 66,701 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $662,132 | 0.00% | 2,381 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $646,304 | 0.00% | 4,780 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $645,857 | 0.00% | 22,543 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $645,661 | 0.00% | 4,937 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $641,255 | 0.00% | 1,377 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $637,992 | 0.00% | 28,093 | Common | SOLE |
| 531229748 | LLYVA* | Liberty Media Corp-Liberty Liv | $637,301 | 0.00% | 9,478 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $633,122 | 0.00% | 1,378 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $629,344 | 0.00% | 7,856 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $611,083 | 0.00% | 1,111 | 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.