Q1 2026 · 13F-HR
Impax Asset Management Group plcholdings as filed
Filed 2026-05-12 · accession 0001749768-26-000002
$14.35B
Reported value
287
Positions
2026-03-31
Period end
The Brief · Impax Asset Management Group plc · Q1 2026
AI · grounded in 13F
Impax Asset Management Group plc established a new position in Impax Global Infrastructure ET BLDX valued at $70.68M. The fund significantly increased its holdings in Waste Connections Inc WCN by 339.57% and KLA Corp KLAC by 71.22%. Conversely, the manager reduced its stake in Waste Management Inc WM by 88.41% and Applied Materials Inc AMAT by 69.62%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | Linde PLC | $848.6M | 5.92% | 1,711,780 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $635.0M | 4.43% | 3,641,085 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $548.0M | 3.82% | 4,585,548 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $535.6M | 3.73% | 363,789 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $440.1M | 3.07% | 1,188,887 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $383.4M | 2.67% | 2,817,225 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $344.0M | 2.40% | 2,117,425 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $335.1M | 2.34% | 682,761 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $318.8M | 2.22% | 4,591,538 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $298.5M | 2.08% | 3,376,097 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $282.1M | 1.97% | 4,278,219 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $271.7M | 1.89% | 1,084,483 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $264.3M | 1.84% | 1,927,510 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $254.3M | 1.77% | 1,503,567 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $247.2M | 1.72% | 2,715,835 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $229.2M | 1.60% | 2,314,196 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $228.6M | 1.59% | 859,293 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $210.2M | 1.47% | 1,844,158 | Common | SOLE |
| 20441A102 | SBS | Cia de Saneamento Basico do Es | $205.7M | 1.43% | 6,742,360 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $196.6M | 1.37% | 2,193,148 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $189.5M | 1.32% | 637,714 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $181.5M | 1.27% | 748,216 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $179.7M | 1.25% | 947,946 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $170.7M | 1.19% | 588,022 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $164.9M | 1.15% | 593,375 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $155.6M | 1.08% | 744,353 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $155.0M | 1.08% | 1,311,067 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $149.4M | 1.04% | 1,715,163 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $143.5M | 1.00% | 2,377,161 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $140.9M | 0.98% | 2,851,367 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $139.7M | 0.97% | 279,494 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $125.1M | 0.87% | 315,523 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $119.5M | 0.83% | 1,296,609 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $118.9M | 0.83% | 1,436,288 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $117.3M | 0.82% | 345,705 | Common | SOLE |
| 00766T100 | ACM | AECOM | $117.3M | 0.82% | 1,382,667 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Cor | $117.0M | 0.82% | 2,609,142 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $115.4M | 0.80% | 3,830,074 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $109.7M | 0.76% | 824,430 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $106.9M | 0.75% | 421,335 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $96.7M | 0.67% | 88,456 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $95.4M | 0.66% | 228,808 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $93.7M | 0.65% | 314,584 | Common | SOLE |
| 82846H405 | QXO | QXO Inc | $91.5M | 0.64% | 4,713,068 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $90.7M | 0.63% | 227,075 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $88.7M | 0.62% | 259,602 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $85.3M | 0.59% | 1,359,572 | Common | NONE |
| 624758108 | MWA | Mueller Water Products Inc | $81.0M | 0.56% | 2,948,281 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $80.9M | 0.56% | 723,077 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $79.6M | 0.55% | 318,350 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $78.4M | 0.55% | 327,597 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $76.4M | 0.53% | 1,274,383 | Common | NONE |
| 704223387 | BLDX | Impax Global Infrastructure ET | $70.7M | 0.49% | 2,755,857 | Common | NONE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $67.6M | 0.47% | 493,040 | Common | NONE |
| 16359R103 | CHE | Chemed Corp | $66.6M | 0.46% | 176,426 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $66.2M | 0.46% | 1,176,257 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $65.7M | 0.46% | 336,461 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $64.3M | 0.45% | 1,766,368 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $63.3M | 0.44% | 333,774 | Common | NONE |
| 896239100 | TRMB | Trimble Inc | $62.8M | 0.44% | 962,072 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $62.4M | 0.44% | 527,865 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $62.2M | 0.43% | 298,865 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $61.9M | 0.43% | 134,276 | Common | NONE |
| 08265T208 | BSY | Bentley Systems Inc | $58.9M | 0.41% | 1,677,588 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $58.6M | 0.41% | 337,944 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $57.9M | 0.40% | 117,758 | Common | NONE |
| 902252105 | TYL | Tyler Technologies Inc | $56.2M | 0.39% | 164,247 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $56.1M | 0.39% | 194,933 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $52.7M | 0.37% | 170,190 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $51.7M | 0.36% | 438,468 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $47.6M | 0.33% | 770,339 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $47.5M | 0.33% | 454,396 | Common | NONE |
| 10948W103 | AAMI | Acadian Asset Management Inc | $44.8M | 0.31% | 823,323 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $43.9M | 0.31% | 221,428 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $43.5M | 0.30% | 344,516 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $42.7M | 0.30% | 299,679 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $42.6M | 0.30% | 650,000 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $41.0M | 0.29% | 32,523 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $36.2M | 0.25% | 39,319 | Common | SOLE |
| 72348N109 | PNFP | Pinnacle Financial Partners In | $35.7M | 0.25% | 414,438 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $35.3M | 0.25% | 122,986 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $34.1M | 0.24% | 19,738 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $33.7M | 0.23% | 46,262 | Common | NONE |
| 40415F101 | HDB | HDFC Bank Ltd | $31.7M | 0.22% | 1,274,713 | Common | NONE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $30.4M | 0.21% | 152,444 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $29.4M | 0.20% | 210,813 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $28.7M | 0.20% | 117,316 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $28.2M | 0.20% | 191,605 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $27.1M | 0.19% | 72,983 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $26.9M | 0.19% | 116,907 | Common | NONE |
| 27627N105 | EBC | Eastern Bankshares Inc | $24.9M | 0.17% | 1,275,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $23.2M | 0.16% | 68,746 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $22.9M | 0.16% | 672,474 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $21.7M | 0.15% | 75,571 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $21.2M | 0.15% | 206,569 | Common | SOLE |
| 65290E101 | NXT | Nextpower Inc | $21.2M | 0.15% | 175,688 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $20.9M | 0.15% | 23,937 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $19.6M | 0.14% | 389,393 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $19.6M | 0.14% | 260,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $19.6M | 0.14% | 172,784 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $19.4M | 0.14% | 269,760 | Common | SOLE |
| 606710200 | MITK | Mitek Systems Inc | $19.4M | 0.13% | 1,433,524 | Common | SOLE |
| G27907107 | DOLE | Dole PLC | $19.2M | 0.13% | 1,344,132 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $18.2M | 0.13% | 171,500 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $18.2M | 0.13% | 150,937 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $18.0M | 0.13% | 1,425,010 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $17.8M | 0.12% | 208,262 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $17.0M | 0.12% | 750,027 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $16.7M | 0.12% | 282,878 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $16.6M | 0.12% | 56,444 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $16.6M | 0.12% | 180,000 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $16.6M | 0.12% | 522,000 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $16.6M | 0.12% | 517,326 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $16.5M | 0.12% | 70,902 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $16.5M | 0.12% | 125,960 | Common | SOLE |
| 92826C839 | V | Visa Inc | $16.4M | 0.11% | 54,136 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings I | $16.2M | 0.11% | 164,955 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $16.0M | 0.11% | 14,706 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $15.7M | 0.11% | 762,500 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $15.3M | 0.11% | 187,300 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $14.8M | 0.10% | 69,076 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $14.6M | 0.10% | 180,000 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $14.6M | 0.10% | 965,178 | Common | SOLE |
| 281020107 | EIX | Edison International | $14.5M | 0.10% | 197,801 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $14.4M | 0.10% | 194,271 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $14.2M | 0.10% | 208,179 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $14.0M | 0.10% | 105,963 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $14.0M | 0.10% | 547,029 | Common | SOLE |
| 857477103 | STT | State Street Corp | $13.7M | 0.10% | 108,204 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corp | $13.5M | 0.09% | 105,887 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $13.3M | 0.09% | 1,000,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $13.2M | 0.09% | 76,226 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $13.1M | 0.09% | 112,652 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $12.8M | 0.09% | 24,545 | Common | SOLE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals Inc | $12.7M | 0.09% | 350,000 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $12.5M | 0.09% | 366,946 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $12.5M | 0.09% | 552,713 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $12.5M | 0.09% | 248,578 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $12.1M | 0.08% | 59,057 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $12.1M | 0.08% | 125,912 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc | $12.0M | 0.08% | 48,000 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $11.9M | 0.08% | 100,597 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $11.7M | 0.08% | 1,063,945 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $11.5M | 0.08% | 47,257 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $11.1M | 0.08% | 37,469 | Common | SOLE |
| 002121101 | ATEN | A10 Networks Inc | $10.9M | 0.08% | 470,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $10.8M | 0.08% | 84,167 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $10.8M | 0.08% | 50,000 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $10.7M | 0.07% | 55,500 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/T | $10.6M | 0.07% | 78,405 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $10.6M | 0.07% | 100,582 | Common | SOLE |
| 244199105 | DE | Deere & Co | $10.4M | 0.07% | 18,532 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $10.2M | 0.07% | 195,000 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $10.2M | 0.07% | 30,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $10.1M | 0.07% | 49,817 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $10.1M | 0.07% | 573,043 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $9.9M | 0.07% | 75,000 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $9.8M | 0.07% | 650,000 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $9.8M | 0.07% | 22,614 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $9.7M | 0.07% | 28,682 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $9.7M | 0.07% | 162,086 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $9.6M | 0.07% | 424,130 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $9.5M | 0.07% | 122,446 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $9.2M | 0.06% | 63,608 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $9.0M | 0.06% | 1,250,000 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $8.9M | 0.06% | 30,247 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $8.5M | 0.06% | 294,186 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $8.4M | 0.06% | 55,977 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $8.3M | 0.06% | 300,000 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $8.3M | 0.06% | 140,000 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $8.2M | 0.06% | 125,000 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $8.0M | 0.06% | 337,043 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $7.8M | 0.05% | 100,000 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $7.5M | 0.05% | 98,972 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $7.5M | 0.05% | 62,768 | Common | NONE |
| 88146M101 | TRNO | Terreno Realty Corp | $7.4M | 0.05% | 120,000 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $7.3M | 0.05% | 37,549 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $7.3M | 0.05% | 33,272 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $7.2M | 0.05% | 162,756 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $7.2M | 0.05% | 66,299 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $7.0M | 0.05% | 26,359 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $6.9M | 0.05% | 89,867 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $6.9M | 0.05% | 16,229 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc | $6.9M | 0.05% | 100,000 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $6.8M | 0.05% | 135,000 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics Inc | $6.7M | 0.05% | 225,000 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $6.3M | 0.04% | 80,000 | Common | SOLE |
| 025816109 | AXP | American Express Co | $6.3M | 0.04% | 20,845 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $6.3M | 0.04% | 103,727 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $6.2M | 0.04% | 31,314 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $6.2M | 0.04% | 51,029 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $6.2M | 0.04% | 19,420 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $6.2M | 0.04% | 17,493 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $6.1M | 0.04% | 18,758 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $6.1M | 0.04% | 68,429 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $6.1M | 0.04% | 144,781 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $6.0M | 0.04% | 28,628 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $6.0M | 0.04% | 27,400 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $5.9M | 0.04% | 61,467 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $5.9M | 0.04% | 10,979 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $5.8M | 0.04% | 275,000 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $5.7M | 0.04% | 35,000 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $5.7M | 0.04% | 45,156 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $5.5M | 0.04% | 41,839 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $5.5M | 0.04% | 62,822 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $5.5M | 0.04% | 9,789 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PL | $5.5M | 0.04% | 13,958 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $5.4M | 0.04% | 84,604 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $5.4M | 0.04% | 29,582 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $5.3M | 0.04% | 54,459 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $5.3M | 0.04% | 28,728 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $5.2M | 0.04% | 33,933 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $5.1M | 0.04% | 72,567 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $5.0M | 0.03% | 90,515 | Common | SOLE |
| 87874R308 | TTGT | TechTarget Inc | $4.8M | 0.03% | 1,238,887 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $4.6M | 0.03% | 15,903 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutio | $4.3M | 0.03% | 52,233 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $4.2M | 0.03% | 45,298 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $4.2M | 0.03% | 23,158 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $4.0M | 0.03% | 30,208 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $3.9M | 0.03% | 8,352 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corp | $3.9M | 0.03% | 60,000 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $3.9M | 0.03% | 65,000 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $3.8M | 0.03% | 18,439 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $3.8M | 0.03% | 11,564 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $3.5M | 0.02% | 35,083 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc | $3.5M | 0.02% | 2,750,000 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $3.4M | 0.02% | 17,189 | Common | SOLE |
| 92847W103 | VITL | Vital Farms Inc | $3.4M | 0.02% | 238,915 | Common | SOLE |
| 282914100 | EGHT | 8x8 Inc | $3.3M | 0.02% | 2,000,000 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $3.1M | 0.02% | 17,528 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $2.9M | 0.02% | 161,986 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $2.9M | 0.02% | 9,702 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $2.8M | 0.02% | 23,124 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $2.6M | 0.02% | 33,031 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $2.6M | 0.02% | 10,956 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $2.5M | 0.02% | 66,766 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $2.5M | 0.02% | 100,398 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $2.4M | 0.02% | 52,521 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $2.3M | 0.02% | 6,399 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $2.3M | 0.02% | 25,306 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $2.3M | 0.02% | 22,003 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $2.2M | 0.02% | 7,899 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $2.2M | 0.02% | 10,406 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.1M | 0.01% | 20,178 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.1M | 0.01% | 13,040 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $2.0M | 0.01% | 36,776 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $2.0M | 0.01% | 22,113 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $2.0M | 0.01% | 6,311 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $1.9M | 0.01% | 25,710 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $1.9M | 0.01% | 14,030 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.9M | 0.01% | 72,610 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.8M | 0.01% | 4,134 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1.8M | 0.01% | 4,229 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1.8M | 0.01% | 9,719 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $1.8M | 0.01% | 18,000 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $1.8M | 0.01% | 25,038 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $1.8M | 0.01% | 65,500 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $1.8M | 0.01% | 11,115 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.8M | 0.01% | 36,193 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1.8M | 0.01% | 5,352 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.8M | 0.01% | 22,007 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.7M | 0.01% | 38,283 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $1.7M | 0.01% | 20,390 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $1.7M | 0.01% | 15,238 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $1.7M | 0.01% | 10,771 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $1.7M | 0.01% | 23,972 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $1.7M | 0.01% | 14,632 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $1.7M | 0.01% | 35,504 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $1.7M | 0.01% | 46,826 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $1.6M | 0.01% | 9,552 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $1.6M | 0.01% | 1,701 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $1.6M | 0.01% | 5,543 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $1.6M | 0.01% | 7,081 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $1.6M | 0.01% | 6,489 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.6M | 0.01% | 12,585 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $1.6M | 0.01% | 22,960 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.5M | 0.01% | 20,475 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.5M | 0.01% | 28,694 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $1.5M | 0.01% | 6,929 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $1.4M | 0.01% | 8,425 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $1.4M | 0.01% | 76,303 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $1.4M | 0.01% | 19,852 | Common | SOLE |
| 690742101 | OC | Owens Corning | $1.4M | 0.01% | 12,580 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $1.3M | 0.01% | 38,856 | Common | SOLE |
| 922908769 | VTI | VANGUARD TTL STK MKT ETF | $272,890 | 0.00% | 851 | Common | NONE |
| G4124C109 | GRAB | Grab Holdings Ltd | $44,780 | 0.00% | 12,235 | 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.