Q4 2025 · 13F-HR
Impax Asset Management Group plcholdings as filed
Filed 2026-01-29 · accession 0001749768-26-000001
$15.98B
Reported value
279
Positions
2025-12-31
Period end
The Brief · Impax Asset Management Group plc · Q4 2025
AI · grounded in 13F
Impax Asset Management Group plc established a new position in Tetra Tech Inc TTEK worth $107.6M, its largest purchase of the period. The fund also opened a new stake in Tyler Technologies Inc TYL for $106.7M and significantly increased its holding in Westinghouse Air Brake Technol WAB by 2,965.33%. On the sell side, the fund trimmed its position in Oracle Corp ORCL by 71.64%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | Linde PLC | $785.4M | 4.91% | 1,841,939 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $769.7M | 4.82% | 1,591,543 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $664.7M | 4.16% | 4,881,208 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $565.9M | 3.54% | 3,034,256 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $364.4M | 2.28% | 820,499 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $353.2M | 2.21% | 2,595,597 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $344.8M | 2.16% | 3,311,159 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $324.9M | 2.03% | 4,269,536 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $313.8M | 1.96% | 3,145,370 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $311.5M | 1.95% | 2,386,873 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $311.0M | 1.95% | 4,649,544 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $304.1M | 1.90% | 1,708,816 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $299.3M | 1.87% | 2,066,723 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $273.0M | 1.71% | 3,134,733 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $272.7M | 1.71% | 969,868 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $267.1M | 1.67% | 3,142,554 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $258.2M | 1.62% | 212,473 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $253.2M | 1.58% | 1,346,262 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $221.7M | 1.39% | 1,009,080 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $219.6M | 1.37% | 854,529 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $208.0M | 1.30% | 442,763 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $198.5M | 1.24% | 1,577,364 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $195.6M | 1.22% | 1,207,028 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $190.4M | 1.19% | 725,432 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $189.8M | 1.19% | 332,450 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $187.5M | 1.17% | 3,548,911 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $178.8M | 1.12% | 647,873 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $174.0M | 1.09% | 764,995 | Common | SOLE |
| 20441A102 | SBS | Cia de Saneamento Basico do Es | $172.6M | 1.08% | 7,236,477 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $172.0M | 1.08% | 2,710,763 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $168.3M | 1.05% | 538,545 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $164.4M | 1.03% | 1,723,927 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $159.5M | 1.00% | 689,356 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $149.3M | 0.93% | 2,872,595 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Cor | $135.8M | 0.85% | 2,921,884 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $132.8M | 0.83% | 982,800 | Common | SOLE |
| 00766T100 | ACM | AECOM | $132.7M | 0.83% | 1,392,092 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $125.8M | 0.79% | 1,355,148 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $122.8M | 0.77% | 579,314 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $119.9M | 0.75% | 1,530,754 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $116.0M | 0.73% | 915,931 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $114.8M | 0.72% | 454,003 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $114.1M | 0.71% | 915,917 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $113.0M | 0.71% | 199,525 | Common | NONE |
| 88162G103 | TTEK | Tetra Tech Inc | $107.6M | 0.67% | 3,208,190 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $107.1M | 0.67% | 1,121,191 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $107.0M | 0.67% | 1,403,648 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $106.7M | 0.67% | 235,136 | Common | NONE |
| 920253101 | VMI | Valmont Industries Inc | $104.9M | 0.66% | 260,738 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $104.5M | 0.65% | 244,242 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $104.0M | 0.65% | 454,388 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $103.6M | 0.65% | 349,957 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $101.0M | 0.63% | 1,729,587 | Common | NONE |
| 69370C100 | PTC | PTC Inc | $100.9M | 0.63% | 579,317 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $100.1M | 0.63% | 368,237 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $98.4M | 0.62% | 252,715 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $96.3M | 0.60% | 106,238 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $91.0M | 0.57% | 594,210 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $89.4M | 0.56% | 387,433 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $88.2M | 0.55% | 232,249 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $86.4M | 0.54% | 149,132 | Common | NONE |
| 94106B101 | WCN | Waste Connections Inc | $84.5M | 0.53% | 481,705 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $83.1M | 0.52% | 2,178,670 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $80.1M | 0.50% | 3,364,757 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $79.3M | 0.50% | 427,624 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $77.2M | 0.48% | 246,611 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $74.8M | 0.47% | 676,741 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $74.6M | 0.47% | 430,198 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $67.7M | 0.42% | 413,384 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $62.8M | 0.39% | 460,242 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $62.6M | 0.39% | 1,783,815 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $62.0M | 0.39% | 1,695,445 | Common | NONE |
| G6700G107 | NVT | nVent Electric PLC | $56.4M | 0.35% | 553,268 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $49.1M | 0.31% | 45,731 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $48.6M | 0.30% | 213,530 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $47.2M | 0.30% | 146,587 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $44.1M | 0.28% | 206,389 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $43.5M | 0.27% | 31,236 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $41.9M | 0.26% | 120,936 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $41.3M | 0.26% | 1,147,396 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners In | $41.3M | 0.26% | 421,413 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $41.0M | 0.26% | 650,000 | Common | SOLE |
| 10948W103 | AAMI | Acadian Asset Management Inc | $39.7M | 0.25% | 845,451 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $38.6M | 0.24% | 47,751 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $36.4M | 0.23% | 296,565 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $34.8M | 0.22% | 148,605 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $33.3M | 0.21% | 170,754 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $32.4M | 0.20% | 475,770 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $31.2M | 0.20% | 165,208 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $29.1M | 0.18% | 95,768 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $25.8M | 0.16% | 326,779 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $25.5M | 0.16% | 56,756 | Common | SOLE |
| 82846H405 | QXO | QXO Inc | $24.2M | 0.15% | 1,256,785 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $24.1M | 0.15% | 39,795 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $23.8M | 0.15% | 1,097,153 | Common | SOLE |
| G27907107 | DOLE | Dole PLC | $23.8M | 0.15% | 1,584,474 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $23.7M | 0.15% | 1,200,010 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $23.5M | 0.15% | 1,275,000 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $23.2M | 0.15% | 22,989 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $22.5M | 0.14% | 274,960 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $22.4M | 0.14% | 108,397 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $21.7M | 0.14% | 123,777 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $21.1M | 0.13% | 194,271 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $20.3M | 0.13% | 64,630 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $19.9M | 0.12% | 133,739 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $19.6M | 0.12% | 529,079 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $19.4M | 0.12% | 750,027 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $17.9M | 0.11% | 337,197 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $17.3M | 0.11% | 230,000 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $17.0M | 0.11% | 220,300 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $16.6M | 0.10% | 156,500 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $16.5M | 0.10% | 60,571 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $16.5M | 0.10% | 175,961 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $16.3M | 0.10% | 123,070 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $16.1M | 0.10% | 72,514 | Common | NONE |
| 172967424 | C | Citigroup Inc | $16.1M | 0.10% | 137,975 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $16.1M | 0.10% | 128,190 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $15.7M | 0.10% | 945,178 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $15.1M | 0.09% | 203,101 | Common | SOLE |
| 857477103 | STT | State Street Corp | $15.1M | 0.09% | 116,817 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $15.0M | 0.09% | 775,000 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $14.8M | 0.09% | 591,946 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $14.5M | 0.09% | 43,000 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $14.4M | 0.09% | 200,000 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $14.3M | 0.09% | 949,588 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $14.3M | 0.09% | 343,984 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $14.1M | 0.09% | 522,000 | Common | SOLE |
| 606710200 | MITK | Mitek Systems Inc | $13.7M | 0.09% | 1,295,000 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $13.4M | 0.08% | 20,276 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $13.4M | 0.08% | 59,198 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $13.2M | 0.08% | 71,738 | Common | SOLE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals Inc | $12.8M | 0.08% | 275,000 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $12.6M | 0.08% | 108,934 | Common | SOLE |
| 92826C839 | V | Visa Inc | $12.4M | 0.08% | 35,441 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $11.9M | 0.07% | 550,000 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $11.7M | 0.07% | 136,086 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $11.7M | 0.07% | 74,057 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $11.5M | 0.07% | 1,250,000 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $11.5M | 0.07% | 110,070 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $11.5M | 0.07% | 195,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $11.4M | 0.07% | 108,550 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $11.3M | 0.07% | 424,130 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $11.2M | 0.07% | 1,217,317 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $11.2M | 0.07% | 52,068 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings I | $10.8M | 0.07% | 119,955 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $10.6M | 0.07% | 75,000 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc | $10.3M | 0.06% | 48,000 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $10.1M | 0.06% | 472,713 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $10.0M | 0.06% | 130,363 | Common | SOLE |
| 281020107 | EIX | Edison International | $10.0M | 0.06% | 166,502 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $9.8M | 0.06% | 82,394 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $9.8M | 0.06% | 27,843 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $9.2M | 0.06% | 14,137 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $9.2M | 0.06% | 64,338 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $9.2M | 0.06% | 94,762 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $9.1M | 0.06% | 120,000 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $8.9M | 0.06% | 450,000 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $8.9M | 0.06% | 17,338 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc | $8.8M | 0.06% | 100,000 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics Inc | $8.6M | 0.05% | 225,000 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $8.5M | 0.05% | 140,000 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $8.4M | 0.05% | 385,000 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $8.4M | 0.05% | 95,841 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $8.4M | 0.05% | 40,681 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $8.2M | 0.05% | 341,417 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $8.2M | 0.05% | 116,891 | Common | SOLE |
| 896215209 | TRS | TriMas Corp | $8.2M | 0.05% | 230,000 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $8.1M | 0.05% | 30,025 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $8.0M | 0.05% | 130,000 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $7.9M | 0.05% | 25,390 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $7.8M | 0.05% | 80,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $7.8M | 0.05% | 68,734 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $7.8M | 0.05% | 144,677 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corp | $7.8M | 0.05% | 60,000 | Common | SOLE |
| 92847W103 | VITL | Vital Farms Inc | $7.6M | 0.05% | 238,915 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $7.6M | 0.05% | 14,512 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $7.6M | 0.05% | 44,180 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $7.5M | 0.05% | 89,124 | Common | SOLE |
| 025816109 | AXP | American Express Co | $7.5M | 0.05% | 20,218 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $7.4M | 0.05% | 100,000 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $7.4M | 0.05% | 62,768 | Common | NONE |
| 171779309 | CIEN | Ciena Corp | $7.3M | 0.05% | 31,239 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $7.2M | 0.04% | 50,494 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $7.0M | 0.04% | 120,000 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $6.9M | 0.04% | 60,898 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PL | $6.7M | 0.04% | 24,323 | Common | SOLE |
| 87874R308 | TTGT | TechTarget Inc | $6.7M | 0.04% | 1,238,887 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $6.6M | 0.04% | 23,203 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $6.6M | 0.04% | 67,269 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc | $6.6M | 0.04% | 2,750,000 | Common | SOLE |
| 002121101 | ATEN | A10 Networks Inc | $6.4M | 0.04% | 360,000 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $6.4M | 0.04% | 100,000 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $6.3M | 0.04% | 136,246 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $5.9M | 0.04% | 33,079 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $5.8M | 0.04% | 8,646 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $5.8M | 0.04% | 17,783 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5.8M | 0.04% | 17,735 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $5.8M | 0.04% | 27,930 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $5.8M | 0.04% | 33,751 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $5.7M | 0.04% | 32,124 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $5.6M | 0.04% | 35,000 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $5.3M | 0.03% | 40,000 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $5.3M | 0.03% | 19,688 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $5.3M | 0.03% | 78,605 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $5.2M | 0.03% | 275,000 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/T | $5.0M | 0.03% | 36,451 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $5.0M | 0.03% | 63,211 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $5.0M | 0.03% | 90,515 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $5.0M | 0.03% | 2,462 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $4.8M | 0.03% | 215,598 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $4.7M | 0.03% | 36,625 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $4.4M | 0.03% | 55,707 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $4.3M | 0.03% | 12,358 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $4.3M | 0.03% | 92,209 | Common | NONE |
| 526107107 | LII | Lennox International Inc | $4.1M | 0.03% | 8,467 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $4.0M | 0.03% | 11,724 | Common | SOLE |
| 282914100 | EGHT | 8x8 Inc | $3.9M | 0.02% | 2,000,000 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $3.8M | 0.02% | 40,000 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutio | $3.7M | 0.02% | 36,428 | Common | NONE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $3.5M | 0.02% | 9,836 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $3.5M | 0.02% | 43,588 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $3.5M | 0.02% | 51,197 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $3.4M | 0.02% | 22,287 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $3.3M | 0.02% | 15,949 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $3.1M | 0.02% | 30,192 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $3.1M | 0.02% | 16,548 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $2.8M | 0.02% | 127,683 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $2.7M | 0.02% | 9,667 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $2.5M | 0.02% | 6,487 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $2.5M | 0.02% | 42,809 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.1M | 0.01% | 5,984 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $2.1M | 0.01% | 4,622 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $2.0M | 0.01% | 17,264 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.9M | 0.01% | 22,632 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $1.8M | 0.01% | 12,901 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.8M | 0.01% | 44,601 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.7M | 0.01% | 37,103 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.7M | 0.01% | 13,537 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $1.7M | 0.01% | 36,776 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1.6M | 0.01% | 67,781 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $1.6M | 0.01% | 11,930 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $1.5M | 0.01% | 15,372 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1.5M | 0.01% | 6,286 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.4M | 0.01% | 3,776 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $1.4M | 0.01% | 6,403 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.4M | 0.01% | 56,329 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.4M | 0.01% | 4,008 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $1.3M | 0.01% | 8,377 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $1.3M | 0.01% | 41,672 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $1.3M | 0.01% | 6,378 | Common | SOLE |
| 134429109 | CPB | Campbell's Company/The | $1.3M | 0.01% | 46,337 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $1.3M | 0.01% | 5,372 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $1.3M | 0.01% | 5,117 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $1.3M | 0.01% | 7,128 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $1.2M | 0.01% | 41,028 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.2M | 0.01% | 45,022 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.2M | 0.01% | 5,332 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1.2M | 0.01% | 2,380 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $1.2M | 0.01% | 14,134 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $1.2M | 0.01% | 13,450 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.2M | 0.01% | 12,628 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $1.2M | 0.01% | 26,095 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1.2M | 0.01% | 5,160 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $1.1M | 0.01% | 6,597 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.1M | 0.01% | 20,517 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $1.1M | 0.01% | 14,942 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $1.1M | 0.01% | 68,888 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.1M | 0.01% | 29,969 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.1M | 0.01% | 1,336 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $1.1M | 0.01% | 13,829 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $1.1M | 0.01% | 41,243 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $1.1M | 0.01% | 3,284 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $1.1M | 0.01% | 38,973 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $1.1M | 0.01% | 9,895 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $1.1M | 0.01% | 13,327 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $1.0M | 0.01% | 5,372 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $1.0M | 0.01% | 14,896 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $1.0M | 0.01% | 940 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $931,926 | 0.01% | 3,869 | 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.