Q2 2025 · 13F-HR
Impax Asset Management Group plcholdings as filed
Filed 2025-08-08 · accession 0001749768-25-000049
$17.39B
Reported value
280
Positions
2025-06-30
Period end
The Brief · Impax Asset Management Group plc · Q2 2025
AI · grounded in 13F
Impax Asset Management Group plc established a new position in Linde PLC LIN worth $890.1M. The fund also initiated new stakes in Microsoft Corp MSFT for $785.9M and Xylem Inc/NY XYL for $709.2M. Other new additions include NVIDIA Corp NVDA at $601M and Pentair PLC PNR at $451.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | Linde PLC | $890.1M | 5.12% | 1,900,131 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $785.9M | 4.52% | 1,583,966 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $709.2M | 4.08% | 5,499,688 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $601.0M | 3.46% | 3,814,715 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $451.8M | 2.60% | 4,409,532 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $409.4M | 2.35% | 1,006,783 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $372.3M | 2.14% | 3,695,678 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $356.7M | 2.05% | 3,022,842 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $348.7M | 2.00% | 3,043,909 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $345.3M | 1.98% | 1,966,455 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $315.7M | 1.81% | 618,415 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $308.3M | 1.77% | 345,121 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $307.7M | 1.77% | 4,692,302 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $295.5M | 1.70% | 1,220,038 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $282.8M | 1.63% | 3,810,634 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $278.7M | 1.60% | 1,657,678 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $262.4M | 1.51% | 3,405,465 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $254.6M | 1.46% | 1,112,521 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $244.4M | 1.41% | 1,339,357 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $241.4M | 1.39% | 1,735,199 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $215.1M | 1.24% | 877,796 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $207.6M | 1.19% | 957,577 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $201.7M | 1.16% | 908,926 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $201.4M | 1.16% | 171,431 | Common | SOLE |
| 20441A102 | SBS | Cia de Saneamento Basico do Es | $200.1M | 1.15% | 9,140,360 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $199.3M | 1.15% | 2,927,869 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $196.9M | 1.13% | 2,689,711 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $195.1M | 1.12% | 939,777 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $193.6M | 1.11% | 3,208,041 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $182.7M | 1.05% | 1,176,996 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Cor | $180.4M | 1.04% | 4,933,224 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $177.9M | 1.02% | 319,247 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $176.0M | 1.01% | 653,174 | Common | SOLE |
| 00766T100 | ACM | AECOM | $171.2M | 0.98% | 1,516,823 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $169.7M | 0.98% | 548,242 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $169.6M | 0.98% | 2,635,143 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $168.3M | 0.97% | 2,024,970 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $166.8M | 0.96% | 676,392 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $160.0M | 0.92% | 2,124,296 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $154.3M | 0.89% | 1,449,736 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $144.1M | 0.83% | 1,459,135 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $142.0M | 0.82% | 463,933 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $139.5M | 0.80% | 606,159 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $130.3M | 0.75% | 267,589 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $128.3M | 0.74% | 751,122 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $126.6M | 0.73% | 2,363,969 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $126.2M | 0.73% | 173,844 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $122.2M | 0.70% | 1,010,816 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $119.1M | 0.68% | 272,379 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $116.5M | 0.67% | 632,720 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $112.7M | 0.65% | 793,642 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $111.9M | 0.64% | 1,246,729 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $111.7M | 0.64% | 318,139 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $108.9M | 0.63% | 483,845 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $104.9M | 0.60% | 822,878 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $104.4M | 0.60% | 482,408 | Common | NONE |
| 92826C839 | V | Visa Inc | $104.2M | 0.60% | 295,517 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $102.4M | 0.59% | 313,588 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $102.3M | 0.59% | 521,998 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $95.8M | 0.55% | 274,368 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $93.8M | 0.54% | 761,043 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $92.0M | 0.53% | 698,910 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $90.3M | 0.52% | 88,324 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $81.3M | 0.47% | 356,255 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $80.9M | 0.47% | 3,364,757 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $80.8M | 0.46% | 393,986 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $79.6M | 0.46% | 362,874 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $79.3M | 0.46% | 336,542 | Common | NONE |
| 40415F101 | HDB | HDFC Bank Ltd | $72.1M | 0.41% | 951,971 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $71.7M | 0.41% | 133,228 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $71.0M | 0.41% | 403,101 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $68.4M | 0.39% | 170,546 | Common | NONE |
| G6700G107 | NVT | nVent Electric PLC | $67.1M | 0.39% | 926,168 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $63.4M | 0.36% | 237,624 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $60.7M | 0.35% | 472,415 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $59.3M | 0.34% | 204,508 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $56.8M | 0.33% | 831,185 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $54.7M | 0.31% | 2,484,057 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $54.5M | 0.31% | 1,002,334 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $54.0M | 0.31% | 69,241 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $48.6M | 0.28% | 2,322,415 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $45.2M | 0.26% | 1,192,503 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $42.7M | 0.25% | 587,296 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $38.6M | 0.22% | 509,509 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $38.2M | 0.22% | 600,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $38.0M | 0.22% | 137,726 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $36.1M | 0.21% | 47,954 | Common | NONE |
| 10948W103 | AAMI | Acadian Asset Management Inc | $35.2M | 0.20% | 1,000,000 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $32.7M | 0.19% | 294,613 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $30.4M | 0.17% | 81,321 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $29.6M | 0.17% | 260,208 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $29.4M | 0.17% | 143,588 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $28.5M | 0.16% | 229,628 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $26.7M | 0.15% | 475,171 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $26.6M | 0.15% | 473,474 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $24.9M | 0.14% | 112,455 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $24.1M | 0.14% | 340,010 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $22.9M | 0.13% | 251,640 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $22.5M | 0.13% | 214,436 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $22.5M | 0.13% | 2,000,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $22.0M | 0.13% | 235,967 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $21.7M | 0.13% | 150,987 | Common | SOLE |
| G27907107 | DOLE | Dole PLC | $21.4M | 0.12% | 1,526,649 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $21.3M | 0.12% | 45,503 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $21.1M | 0.12% | 680,824 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $20.0M | 0.12% | 194,011 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $19.3M | 0.11% | 142,173 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $17.7M | 0.10% | 1,368,638 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $17.4M | 0.10% | 159,271 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $17.3M | 0.10% | 62,721 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $17.2M | 0.10% | 223,145 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $17.0M | 0.10% | 268,687 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $16.7M | 0.10% | 374,206 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $16.2M | 0.09% | 105,863 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $15.9M | 0.09% | 235,000 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $15.4M | 0.09% | 189,914 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $15.4M | 0.09% | 19,523 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $15.4M | 0.09% | 855,178 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $14.5M | 0.08% | 115,000 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $14.4M | 0.08% | 580,000 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings I | $13.9M | 0.08% | 129,094 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $13.5M | 0.08% | 158,460 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $13.4M | 0.08% | 591,946 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $13.1M | 0.08% | 60,203 | Common | NONE |
| 825704109 | SIBN | SI-BONE Inc | $13.0M | 0.07% | 691,761 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $13.0M | 0.07% | 964,399 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $12.5M | 0.07% | 815,540 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $12.3M | 0.07% | 92,488 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $11.6M | 0.07% | 147,071 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $11.6M | 0.07% | 39,771 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $11.2M | 0.06% | 470,027 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners In | $11.0M | 0.06% | 100,000 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $10.9M | 0.06% | 110,021 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $10.8M | 0.06% | 67,872 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $10.7M | 0.06% | 27,530 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $10.7M | 0.06% | 20,215 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $10.5M | 0.06% | 43,000 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc | $10.4M | 0.06% | 2,750,000 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $10.3M | 0.06% | 113,589 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $9.7M | 0.06% | 120,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $9.5M | 0.05% | 137,190 | Common | SOLE |
| N5749R100 | 2GH | Merus NV | $9.5M | 0.05% | 180,000 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $9.5M | 0.05% | 600,000 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $9.4M | 0.05% | 31,612 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc | $9.3M | 0.05% | 100,000 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc | $9.2M | 0.05% | 48,000 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $9.1M | 0.05% | 446,868 | Common | SOLE |
| 857477103 | STT | State Street Corp | $9.1M | 0.05% | 85,786 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $9.1M | 0.05% | 62,768 | Common | NONE |
| 281020107 | EIX | Edison International | $9.0M | 0.05% | 174,240 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $8.9M | 0.05% | 56,039 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $8.8M | 0.05% | 110,000 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $8.8M | 0.05% | 123,874 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $8.5M | 0.05% | 75,701 | Common | SOLE |
| 606710200 | MITK | Mitek Systems Inc | $8.4M | 0.05% | 850,000 | Common | SOLE |
| 896215209 | TRS | TriMas Corp | $8.3M | 0.05% | 290,000 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $8.3M | 0.05% | 25,211 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $8.2M | 0.05% | 258,620 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $8.1M | 0.05% | 198,010 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $8.1M | 0.05% | 7,790 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $7.8M | 0.04% | 113,586 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $7.6M | 0.04% | 45,089 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $7.5M | 0.04% | 275,000 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $7.5M | 0.04% | 74,057 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $7.4M | 0.04% | 81,090 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $7.4M | 0.04% | 41,637 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $7.4M | 0.04% | 1,250,000 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $7.4M | 0.04% | 26,906 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $7.3M | 0.04% | 141,227 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $7.3M | 0.04% | 317,713 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $7.3M | 0.04% | 325,503 | Common | SOLE |
| 92847W103 | VITL | Vital Farms Inc | $7.1M | 0.04% | 185,000 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $7.0M | 0.04% | 152,295 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $7.0M | 0.04% | 71,288 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $7.0M | 0.04% | 29,598 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics Inc | $7.0M | 0.04% | 475,000 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $7.0M | 0.04% | 81,000 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $7.0M | 0.04% | 41,688 | Common | SOLE |
| 002121101 | ATEN | A10 Networks Inc | $7.0M | 0.04% | 360,000 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $6.9M | 0.04% | 64,536 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $6.9M | 0.04% | 60,000 | Common | SOLE |
| 87874R308 | TTGT | TechTarget Inc | $6.9M | 0.04% | 888,887 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $6.9M | 0.04% | 30,290 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $6.7M | 0.04% | 18,403 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $6.7M | 0.04% | 37,693 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $6.7M | 0.04% | 120,000 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $6.7M | 0.04% | 82,971 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $6.6M | 0.04% | 210,630 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $6.6M | 0.04% | 300,000 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $6.5M | 0.04% | 50,000 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corp | $6.4M | 0.04% | 337,750 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $6.2M | 0.04% | 450,000 | Common | SOLE |
| 025816109 | AXP | American Express Co | $6.1M | 0.04% | 19,218 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $5.9M | 0.03% | 60,000 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $5.8M | 0.03% | 80,000 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $5.8M | 0.03% | 175,000 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $5.8M | 0.03% | 18,844 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $5.6M | 0.03% | 228,481 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $5.5M | 0.03% | 82,413 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $5.5M | 0.03% | 90,515 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $5.4M | 0.03% | 57,500 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $5.3M | 0.03% | 2,035 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $5.2M | 0.03% | 64,728 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $5.1M | 0.03% | 17,206 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5.1M | 0.03% | 18,160 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $5.0M | 0.03% | 8,670 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $4.9M | 0.03% | 12,654 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $4.8M | 0.03% | 13,577 | Common | NONE |
| 358039105 | FRPT | Freshpet Inc | $4.8M | 0.03% | 70,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $4.7M | 0.03% | 8,853 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/T | $4.7M | 0.03% | 37,326 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $4.4M | 0.03% | 58,693 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $4.3M | 0.02% | 15,850 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $4.2M | 0.02% | 15,023 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $4.2M | 0.02% | 33,526 | Common | SOLE |
| 282914100 | EGHT | 8x8 Inc | $3.9M | 0.02% | 2,000,000 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $3.8M | 0.02% | 10,072 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $3.4M | 0.02% | 49,165 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Cor | $3.2M | 0.02% | 40,000 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $3.1M | 0.02% | 30,192 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $3.0M | 0.02% | 17,434 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $2.8M | 0.02% | 18,416 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutio | $2.7M | 0.02% | 21,781 | Common | NONE |
| H5919C104 | ONON | On Holding AG | $2.7M | 0.02% | 51,175 | Common | NONE |
| 26603R106 | DUOL | Duolingo Inc | $2.4M | 0.01% | 5,851 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $2.4M | 0.01% | 5,984 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $2.2M | 0.01% | 6,642 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $2.1M | 0.01% | 12,874 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $2.1M | 0.01% | 20,189 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $2.1M | 0.01% | 4,622 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.8M | 0.01% | 23,175 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.8M | 0.01% | 7,159 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.7M | 0.01% | 12,207 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc/Th | $1.7M | 0.01% | 10,074 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1.6M | 0.01% | 5,283 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc | $1.6M | 0.01% | 5,484 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $1.5M | 0.01% | 130,749 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.5M | 0.01% | 42,013 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $1.5M | 0.01% | 3,283 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc | $1.5M | 0.01% | 81,084 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $1.4M | 0.01% | 33,043 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1.4M | 0.01% | 6,436 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $1.4M | 0.01% | 13,360 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $1.3M | 0.01% | 24,722 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $1.3M | 0.01% | 6,531 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $1.3M | 0.01% | 5,501 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $1.3M | 0.01% | 10,704 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $1.3M | 0.01% | 42,672 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $1.3M | 0.01% | 13,282 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $1.3M | 0.01% | 37,659 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $1.2M | 0.01% | 16,959 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $1.2M | 0.01% | 12,813 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1.2M | 0.01% | 46,847 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.2M | 0.01% | 4,008 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1.2M | 0.01% | 2,380 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $1.2M | 0.01% | 8,377 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.1M | 0.01% | 26,596 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $1.1M | 0.01% | 15,434 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $1.1M | 0.01% | 5,501 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1.1M | 0.01% | 5,848 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $1.1M | 0.01% | 5,763 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $1.1M | 0.01% | 13,450 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.1M | 0.01% | 45,022 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $1.1M | 0.01% | 17,696 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $1.1M | 0.01% | 9,895 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $1.1M | 0.01% | 2,065 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.0M | 0.01% | 2,474 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $1.0M | 0.01% | 102,335 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $1.0M | 0.01% | 6,597 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.0M | 0.01% | 35,712 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $1.0M | 0.01% | 14,134 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $1.0M | 0.01% | 4,150 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $1.0M | 0.01% | 35,329 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $997,816 | 0.01% | 117,667 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $989,726 | 0.01% | 5,332 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $963,241 | 0.01% | 62,711 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $954,686 | 0.01% | 31,148 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $923,541 | 0.01% | 1,161 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $910,156 | 0.01% | 9,893 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $528,190 | 0.00% | 2,523 | 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.