Institutional
Impax Asset Management Group plc
CIK 0001749768
$14.35B
Reported AUM
287
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde PLC | $511.17 | 0.00% | 11.84% | 72.45% | $848.6M | 5.92% | — | HELD |
| 2 | NVDA | NVIDIA Corp | $190.01 | -3.55% | 9.52% | 751.61% | $635.0M | 4.43% | — | HELD |
| 3 | XYL | Xylem Inc/NY | $122.13 | -2.27% | -13.15% | -5.22% | $548.0M | 3.82% | — | HELD |
| 4 | KLAC | KLA Corp | $170.19 | -10.80% | 93.19% | 424.97% | $535.6M | 3.73% | — | HELD |
| 5 | MSFT | Microsoft Corp | $390.54 | -0.71% | -24.89% | 34.54% | $440.1M | 3.07% | — | HELD |
| 6 | AWK | American Water Works Co Inc | $138.09 | 0.04% | -2.78% | -16.19% | $383.4M | 2.67% | — | HELD |
| 7 | WCN | Waste Connections Inc | $172.81 | 2.12% | -6.82% | 38.17% | $344.0M | 2.40% | — | HELD |
| 8 | HUBB | Hubbell Inc | $460.96 | -4.69% | 10.23% | 142.70% | $335.1M | 2.34% | — | HELD |
| 9 | APTV | Aptiv PLC | $57.97 | -2.41% | -11.70% | -61.91% | $318.8M | 2.22% | — | HELD |
| 10 | VLTO | Veralto Corp | $98.83 | 0.37% | -6.46% | 27.74% | $298.5M | 2.08% | — | HELD |
| 11 | AOS | A O Smith Corp | $62.04 | -3.08% | -10.47% | -6.82% | $282.1M | 1.97% | — | HELD |
| 12 | VRT | Vertiv Holdings Co | $223.04 | -17.26% | 90.59% | 861.48% | $271.7M | 1.89% | — | HELD |
| 13 | WMS | Advanced Drainage Systems Inc | $138.31 | -4.65% | 28.14% | 29.91% | $264.3M | 1.84% | — | HELD |
| 14 | CTAS | Cintas Corp | $216.53 | 0.76% | -2.06% | 126.98% | $254.3M | 1.77% | — | HELD |
| 15 | EBAY | eBay Inc | $115.30 | -1.82% | 27.29% | 63.56% | $247.2M | 1.72% | — | HELD |
| 16 | MRVL | Marvell Technology Inc | $163.40 | -6.34% | 119.94% | 172.04% | $229.2M | 1.60% | — | HELD |
| 17 | ECL | Ecolab Inc | $283.70 | 0.28% | 9.54% | 32.71% | $228.6M | 1.59% | — | HELD |
| 18 | A | Agilent Technologies Inc | $140.30 | -0.17% | 24.44% | -17.26% | $210.2M | 1.47% | — | HELD |
| 19 | SBS | Cia de Saneamento Basico do Es | $5.26 | -4.71% | 35.55% | 322.63% | $205.7M | 1.43% | — | HELD |
| 20 | ITRI | Itron Inc | $102.33 | -4.38% | -16.93% | 21.81% | $196.6M | 1.37% | — | HELD |
| 21 | RNR | RenaissanceRe Holdings Ltd | $332.61 | -0.49% | 38.82% | 121.14% | $189.5M | 1.32% | — | HELD |
| 22 | UNP | Union Pacific Corp | $292.19 | -0.77% | 36.18% | 50.11% | $181.5M | 1.27% | — | HELD |
| 23 | IEX | IDEX Corp | $229.52 | 2.17% | 43.28% | 6.98% | $179.7M | 1.25% | — | HELD |
| 24 | WTS | Watts Water Technologies Inc | $336.15 | -3.01% | 34.79% | 109.59% | $170.7M | 1.19% | — | HELD |
| 25 | CDNS | Cadence Design Systems Inc | $332.76 | -3.47% | -4.33% | 108.89% | $164.9M | 1.15% | — | HELD |
| 26 | TEL | TE Connectivity PLC | $206.95 | -3.43% | 7.24% | 53.57% | $155.6M | 1.08% | — | HELD |
| 27 | ZTS | Zoetis Inc | $77.93 | 0.54% | -45.71% | -59.40% | $155.0M | 1.08% | — | HELD |
| 28 | PNR | Pentair PLC | $66.59 | -0.27% | -33.43% | -8.37% | $149.4M | 1.04% | — | HELD |
| 29 | MAS | Masco Corp | $72.56 | -11.09% | 6.40% | 29.44% | $143.5M | 1.00% | — | HELD |
| 30 | CNM | Core & Main Inc | $42.37 | -3.66% | -32.40% | 54.47% | $140.9M | 0.98% | — | HELD |
| 31 | MA | Mastercard Inc | $563.32 | 0.10% | — | — | $139.7M | 0.97% | — | HELD |
| 32 | SNPS | Synopsys Inc | $373.69 | -2.64% | — | — | $125.1M | 0.87% | — | HELD |
| 33 | FELE | Franklin Electric Co Inc | $105.38 | -3.95% | — | — | $119.5M | 0.83% | — | HELD |
| 34 | AAON | AAON Inc | $84.87 | -9.46% | — | — | $118.9M | 0.83% | — | HELD |
| 35 | LFUS | Littelfuse Inc | $410.47 | 4.70% | — | — | $117.3M | 0.82% | — | HELD |
| 36 | ACM | AECOM | $73.57 | -1.17% | — | — | $117.3M | 0.82% | — | HELD |
| 37 | ZWS | Zurn Elkay Water Solutions Cor | $51.55 | 4.54% | — | — | $117.0M | 0.82% | — | HELD |
| 38 | TTEK | Tetra Tech Inc | $33.78 | 0.81% | — | — | $115.4M | 0.80% | — | HELD |
| 39 | SITE | SiteOne Landscape Supply Inc | $93.79 | -9.36% | — | — | $109.7M | 0.76% | — | HELD |
| 40 | AAPL | Apple Inc | $338.19 | -0.56% | — | — | $106.9M | 0.75% | — | HELD |
| 41 | MPWR | Monolithic Power Systems Inc | $1248.76 | -2.59% | — | — | $96.7M | 0.67% | — | HELD |
| 42 | TT | Trane Technologies PLC | $446.80 | -4.94% | — | — | $95.4M | 0.66% | — | HELD |
| 43 | WAT | Waters Corp | $379.48 | -1.15% | — | — | $93.7M | 0.65% | — | HELD |
| 44 | QXO | QXO Inc | $13.40 | -5.96% | — | — | $91.5M | 0.64% | — | HELD |
| 45 | VMI | Valmont Industries Inc | $456.29 | -5.07% | — | — | $90.7M | 0.63% | — | HELD |
| 46 | AMAT | Applied Materials Inc | $436.45 | -8.40% | — | — | $88.7M | 0.62% | — | HELD |
| 47 | BSX | Boston Scientific Corp | $46.04 | -0.04% | — | — | $85.3M | 0.59% | — | HELD |
| 48 | MWA | Mueller Water Products Inc | $25.17 | -2.86% | — | — | $81.0M | 0.56% | — | HELD |
| 49 | ORA | Ormat Technologies Inc | $94.33 | -4.20% | — | — | $80.9M | 0.56% | — | HELD |
| 50 | WAB | Westinghouse Air Brake Technol | $291.76 | -4.59% | — | — | $79.6M | 0.55% | — | HELD |
| 51 | ADSK | Autodesk Inc | $245.25 | 3.32% | — | — | $78.4M | 0.55% | — | HELD |
| 52 | CFG | Citizens Financial Group Inc | $71.31 | -2.23% | — | — | $76.4M | 0.53% | — | HELD |
| 53 | BLDX | Impax Global Infrastructure ET | $25.90 | -1.63% | — | — | $70.7M | 0.49% | — | HELD |
| 54 | CFR | Cullen/Frost Bankers Inc | $166.93 | -0.08% | — | — | $67.6M | 0.47% | — | HELD |
| 55 | CHE | Chemed Corp | $539.36 | 4.20% | — | — | $66.6M | 0.46% | — | HELD |
| 56 | CARR | Carrier Global Corp | $59.92 | -5.13% | — | — | $66.2M | 0.46% | — | HELD |
| 57 | GNRC | Generac Holdings Inc | $195.19 | -0.21% | — | — | $65.7M | 0.46% | — | HELD |
| 58 | TREX | Trex Co Inc | $42.39 | -3.70% | — | — | $64.3M | 0.45% | — | HELD |
| 59 | DHR | Danaher Corp | $196.49 | -1.29% | — | — | $63.3M | 0.44% | — | HELD |
| 60 | TRMB | Trimble Inc | $58.24 | -0.24% | — | — | $62.8M | 0.44% | — | HELD |
| 61 | NVT | nVent Electric PLC | $133.61 | -5.74% | — | — | $62.4M | 0.44% | — | HELD |
| 62 | AMZN | Amazon.com Inc | $226.65 | -1.82% | — | — | $62.2M | 0.43% | — | HELD |
| 63 | ISRG | Intuitive Surgical Inc | $353.10 | -2.40% | — | — | $61.9M | 0.43% | — | HELD |
| 64 | BSY | Bentley Systems Inc | $36.96 | 3.12% | — | — | $58.9M | 0.41% | — | HELD |
| 65 | MRSH | Marsh & McLennan Cos Inc | $197.59 | 2.81% | — | — | $58.6M | 0.41% | — | HELD |
| 66 | TMO | Thermo Fisher Scientific Inc | $576.46 | 0.01% | — | — | $57.9M | 0.40% | — | HELD |
| 67 | TYL | Tyler Technologies Inc | $333.50 | 0.04% | — | — | $56.2M | 0.39% | — | HELD |
| 68 | GOOGL | Alphabet Inc | $336.71 | 0.90% | — | — | $56.1M | 0.39% | — | HELD |
| 69 | AVGO | Broadcom Inc | $370.32 | -2.78% | — | — | $52.7M | 0.37% | — | HELD |
| 70 | RGEN | Repligen Corp | $141.23 | -2.83% | — | — | $51.7M | 0.36% | — | HELD |
| 71 | DAR | Darling Ingredients Inc | $58.62 | 0.34% | — | — | $47.6M | 0.33% | — | HELD |
| 72 | NOW | ServiceNow Inc | $115.76 | 4.65% | — | — | $47.5M | 0.33% | — | HELD |
| 73 | AAMI | Acadian Asset Management Inc | $80.83 | -2.02% | — | — | $44.8M | 0.31% | — | HELD |
| 74 | PGR | Progressive Corp/The | $219.99 | 0.21% | — | — | $43.9M | 0.31% | — | HELD |
| 75 | APH | Amphenol Corp | $150.31 | 4.49% | — | — | $43.5M | 0.30% | — | HELD |
| 76 | PTC | PTC Inc | $132.46 | 3.88% | — | — | $42.7M | 0.30% | — | HELD |
| 77 | VCTR | Victory Capital Holdings Inc | $97.46 | -3.00% | — | — | $42.6M | 0.30% | — | HELD |
| 78 | MTD | Mettler-Toledo International I | $1388.33 | 0.00% | — | — | $41.0M | 0.29% | — | HELD |
| 79 | LLY | Eli Lilly & Co | $1210.02 | -0.87% | — | — | $36.2M | 0.25% | — | HELD |
| 80 | PNFP | Pinnacle Financial Partners In | $104.74 | -0.48% | — | — | $35.7M | 0.25% | — | HELD |
| 81 | CLH | Clean Harbors Inc | $326.34 | 7.47% | — | — | $35.3M | 0.25% | — | HELD |
| 82 | MELI | MercadoLibre Inc | $1863.31 | 0.04% | — | — | $34.1M | 0.24% | — | HELD |
| 83 | URI | United Rentals Inc | $1055.11 | -3.31% | — | — | $33.7M | 0.23% | — | HELD |
| 84 | HDB | HDFC Bank Ltd | $24.03 | 1.91% | — | — | $31.7M | 0.22% | — | HELD |
| 85 | LGND | Ligand Pharmaceuticals Inc | $288.01 | -2.79% | — | — | $30.4M | 0.21% | — | HELD |
| 86 | GILD | Gilead Sciences Inc | $132.73 | -1.18% | — | — | $29.4M | 0.20% | — | HELD |
| 87 | JNJ | Johnson & Johnson | $265.53 | -0.45% | — | — | $28.7M | 0.20% | — | HELD |
| 88 | ORCL | Oracle Corp | $117.74 | -1.85% | — | — | $28.2M | 0.20% | — | HELD |
| 89 | TSLA | Tesla Inc | $298.32 | -2.97% | — | — | $27.1M | 0.19% | — | HELD |
| 90 | WM | Waste Management Inc | $236.60 | -1.17% | — | — | $26.9M | 0.19% | — | HELD |
| 91 | EBC | Eastern Bankshares Inc | $23.04 | -2.17% | — | — | $24.9M | 0.17% | — | HELD |
| 92 | TSM | Taiwan Semiconductor Manufactu | $374.67 | -4.50% | — | — | $23.2M | 0.16% | — | HELD |
| 93 | ONON | On Holding AG | $37.91 | 0.05% | — | — | $22.9M | 0.16% | — | HELD |
| 94 | GOOG | Alphabet Inc | $335.76 | 0.95% | — | — | $21.7M | 0.15% | — | HELD |
| 95 | ABT | Abbott Laboratories | $108.00 | 0.68% | — | — | $21.2M | 0.15% | — | HELD |
| 96 | NXT | Nextpower Inc | $92.67 | -2.81% | — | — | $21.2M | 0.15% | — | HELD |
| 97 | GEV | GE Vernova Inc | $900.28 | -4.57% | — | — | $20.9M | 0.15% | — | HELD |
| 98 | MKC | McCormick & Co Inc/MD | $51.99 | 0.89% | — | — | $19.6M | 0.14% | — | HELD |
| 99 | ADC | Agree Realty Corp | $80.39 | -0.90% | — | — | $19.6M | 0.14% | — | HELD |
| 100 | C | Citigroup Inc | $127.13 | -4.03% | — | — | $19.6M | 0.14% | — | HELD |
| 101 | UBER | Uber Technologies Inc | — | — | — | — | $19.4M | 0.14% | — | HELD |
| 102 | MITK | Mitek Systems Inc | — | — | — | — | $19.4M | 0.13% | — | HELD |
| 103 | DOLE | Dole PLC | — | — | — | — | $19.2M | 0.13% | — | HELD |
| 104 | ACA | Arcosa Inc | — | — | — | — | $18.2M | 0.13% | — | HELD |
| 105 | MRK | Merck & Co Inc | — | — | — | — | $18.2M | 0.13% | — | HELD |
| 106 | SIBN | SI-BONE Inc | — | — | — | — | $18.0M | 0.13% | — | HELD |
| 107 | CL | Colgate-Palmolive Co | — | — | — | — | $17.8M | 0.12% | — | HELD |
| 108 | PCRX | Pacira BioSciences Inc | — | — | — | — | $17.0M | 0.12% | — | HELD |
| 109 | BALL | Ball Corp | — | — | — | — | $16.7M | 0.12% | — | HELD |
| 110 | JPM | JPMorgan Chase & Co | — | — | — | — | $16.6M | 0.12% | — | HELD |
| 111 | USFD | US Foods Holding Corp | — | — | — | — | $16.6M | 0.12% | — | HELD |
| 112 | NTCT | NetScout Systems Inc | — | — | — | — | $16.6M | 0.12% | — | HELD |
| 113 | CMG | Chipotle Mexican Grill Inc | — | — | — | — | $16.6M | 0.12% | — | HELD |
| 114 | FERG | Ferguson Enterprises Inc | — | — | — | — | $16.5M | 0.12% | — | HELD |
| 115 | EMR | Emerson Electric Co | — | — | — | — | $16.5M | 0.12% | — | HELD |
| 116 | V | Visa Inc | — | — | — | — | $16.4M | 0.11% | — | HELD |
| 117 | BJ | BJ's Wholesale Club Holdings I | — | — | — | — | $16.2M | 0.11% | — | HELD |
| 118 | GWW | WW Grainger Inc | — | — | — | — | $16.0M | 0.11% | — | HELD |
| 119 | RYN | Rayonier Inc | — | — | — | — | $15.7M | 0.11% | — | HELD |
| 120 | VTR | Ventas Inc | — | — | — | — | $15.3M | 0.11% | — | HELD |
| 121 | LRCX | Lam Research Corp | — | — | — | — | $14.8M | 0.10% | — | HELD |
| 122 | WH | Wyndham Hotels & Resorts Inc | — | — | — | — | $14.6M | 0.10% | — | HELD |
| 123 | EXTR | Extreme Networks Inc | — | — | — | — | $14.6M | 0.10% | — | HELD |
| 124 | EIX | Edison International | — | — | — | — | $14.5M | 0.10% | — | HELD |
| 125 | PLNT | Planet Fitness Inc | — | — | — | — | $14.4M | 0.10% | — | HELD |
| 126 | VOYA | Voya Financial Inc | — | — | — | — | $14.2M | 0.10% | — | HELD |
| 127 | MIDD | Middleby Corp/The | — | — | — | — | $14.0M | 0.10% | — | HELD |
| 128 | TDC | Teradata Corp | — | — | — | — | $14.0M | 0.10% | — | HELD |
| 129 | STT | State Street Corp | — | — | — | — | $13.7M | 0.10% | — | HELD |
| 130 | JBTM | JBT Marel Corp | — | — | — | — | $13.5M | 0.09% | — | HELD |
| 131 | LYFT | Lyft Inc | — | — | — | — | $13.3M | 0.09% | — | HELD |
| 132 | AMT | American Tower Corp | — | — | — | — | $13.2M | 0.09% | — | HELD |
| 133 | AGCO | AGCO Corp | — | — | — | — | $13.1M | 0.09% | — | HELD |
| 134 | ULTA | Ulta Beauty Inc | — | — | — | — | $12.8M | 0.09% | — | HELD |
| 135 | CRNX | Crinetics Pharmaceuticals Inc | — | — | — | — | $12.7M | 0.09% | — | HELD |
| 136 | ESI | Element Solutions Inc | — | — | — | — | $12.5M | 0.09% | — | HELD |
| 137 | GTES | Gates Industrial Corp PLC | — | — | — | — | $12.5M | 0.09% | — | HELD |
| 138 | VZ | Verizon Communications Inc | — | — | — | — | $12.5M | 0.09% | — | HELD |
| 139 | ONTO | Onto Innovation Inc | — | — | — | — | $12.1M | 0.08% | — | HELD |
| 140 | NFLX | Netflix Inc | — | — | — | — | $12.1M | 0.08% | — | HELD |
| 141 | NPO | Enpro Inc | — | — | — | — | $12.0M | 0.08% | — | HELD |
| 142 | BK | Bank of New York Mellon Corp/T | — | — | — | — | $11.9M | 0.08% | — | HELD |
| 143 | CNH | CNH Industrial NV | — | — | — | — | $11.7M | 0.08% | — | HELD |
| 144 | ADBE | Adobe Inc | — | — | — | — | $11.5M | 0.08% | — | HELD |
| 145 | CME | CME Group Inc | — | — | — | — | $11.1M | 0.08% | — | HELD |
| 146 | ATEN | A10 Networks Inc | — | — | — | — | $10.9M | 0.08% | — | HELD |
| 147 | QCOM | QUALCOMM Inc | — | — | — | — | $10.8M | 0.08% | — | HELD |
| 148 | MOD | Modine Manufacturing Co | — | — | — | — | $10.8M | 0.08% | — | HELD |
| 149 | UFPT | UFP Technologies Inc | — | — | — | — | $10.7M | 0.07% | — | HELD |
| 150 | HIG | Hartford Insurance Group Inc/T | — | — | — | — | $10.6M | 0.07% | — | HELD |
| 151 | ALV | Autoliv Inc | — | — | — | — | $10.6M | 0.07% | — | HELD |
| 152 | DE | Deere & Co | — | — | — | — | $10.4M | 0.07% | — | HELD |
| 153 | TECH | Bio-Techne Corp | — | — | — | — | $10.2M | 0.07% | — | HELD |
| 154 | DY | Dycom Industries Inc | — | — | — | — | $10.2M | 0.07% | — | HELD |
| 155 | AMD | Advanced Micro Devices Inc | — | — | — | — | $10.1M | 0.07% | — | HELD |
| 156 | PCG | PG&E Corp | — | — | — | — | $10.1M | 0.07% | — | HELD |
| 157 | NBIX | Neurocrine Biosciences Inc | — | — | — | — | $9.9M | 0.07% | — | HELD |
| 158 | RIVN | Rivian Automotive Inc | — | — | — | — | $9.8M | 0.07% | — | HELD |
| 159 | INTU | Intuit Inc | — | — | — | — | $9.8M | 0.07% | — | HELD |
| 160 | MU | Micron Technology Inc | — | — | — | — | $9.7M | 0.07% | — | HELD |
| 161 | WK | Workiva Inc | — | — | — | — | $9.7M | 0.07% | — | HELD |
| 162 | ENOV | Enovis Corp | — | — | — | — | $9.6M | 0.07% | — | HELD |
| 163 | CSCO | Cisco Systems Inc | — | — | — | — | $9.5M | 0.07% | — | HELD |
| 164 | PG | Procter & Gamble Co/The | — | — | — | — | $9.2M | 0.06% | — | HELD |
| 165 | ARRY | Array Technologies Inc | — | — | — | — | $9.0M | 0.06% | — | HELD |
| 166 | ELV | Elevance Health Inc | — | — | — | — | $8.9M | 0.06% | — | HELD |
| 167 | T | AT&T Inc | — | — | — | — | $8.5M | 0.06% | — | HELD |
| 168 | DASH | DoorDash Inc | — | — | — | — | $8.4M | 0.06% | — | HELD |
| 169 | ROIV | Roivant Sciences Ltd | — | — | — | — | $8.3M | 0.06% | — | HELD |
| 170 | FRPT | Freshpet Inc | — | — | — | — | $8.3M | 0.06% | — | HELD |
| 171 | CYTK | Cytokinetics Inc | — | — | — | — | $8.2M | 0.06% | — | HELD |
| 172 | HPE | Hewlett Packard Enterprise Co | — | — | — | — | $8.0M | 0.06% | — | HELD |
| 173 | ABCB | Ameris Bancorp | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 174 | KO | Coca-Cola Co/The | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 175 | LNN | Lindsay Corp | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 176 | TRNO | Terreno Realty Corp | — | — | — | — | $7.4M | 0.05% | — | HELD |
| 177 | TXN | Texas Instruments Inc | — | — | — | — | $7.3M | 0.05% | — | HELD |
| 178 | RSG | Republic Services Inc | — | — | — | — | $7.3M | 0.05% | — | HELD |
| 179 | INTC | Intel Corp | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 180 | NEM | Newmont Corp | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 181 | CI | Cigna Group/The | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 182 | OTIS | Otis Worldwide Corp | — | — | — | — | $6.9M | 0.05% | — | HELD |
| 183 | SPGI | S&P Global Inc | — | — | — | — | $6.9M | 0.05% | — | HELD |
| 184 | MMSI | Merit Medical Systems Inc | — | — | — | — | $6.9M | 0.05% | — | HELD |
| 185 | BROS | Dutch Bros Inc | — | — | — | — | $6.8M | 0.05% | — | HELD |
| 186 | TVTX | Travere Therapeutics Inc | — | — | — | — | $6.7M | 0.05% | — | HELD |
| 187 | CWST | Casella Waste Systems Inc | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 188 | AXP | American Express Co | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 189 | BMY | Bristol-Myers Squibb Co | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 190 | ACN | Accenture PLC | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 191 | TGT | Target Corp | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 192 | ADI | Analog Devices Inc | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 193 | AMGN | Amgen Inc | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 194 | MAR | Marriott International Inc/MD | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 195 | SBUX | Starbucks Corp | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 196 | SDA | Sealed Air Corp | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 197 | CAH | Cardinal Health Inc | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 198 | ABBV | AbbVie Inc | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 199 | DIS | Walt Disney Co/The | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 200 | CMI | Cummins Inc | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 201 | WRBY | Warby Parker Inc | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 202 | MSA | MSA Safety Inc | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 203 | TWLO | Twilio Inc | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 204 | PLD | Prologis Inc | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 205 | RVTY | Revvity Inc | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 206 | IDXX | IDEXX Laboratories Inc | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 207 | STX | Seagate Technology Holdings PL | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 208 | BBY | Best Buy Co Inc | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 209 | WSM | Williams-Sonoma Inc | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 210 | PRU | Prudential Financial Inc | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 211 | BIIB | Biogen Inc | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 212 | LULU | Lululemon Athletica Inc | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 213 | MET | MetLife Inc | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 214 | COLM | Columbia Sportswear Co | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 215 | TTGT | TechTarget Inc | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 216 | WTW | Willis Towers Watson PLC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 217 | BFAM | Bright Horizons Family Solutio | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 218 | NEE | NextEra Energy Inc | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 219 | DLR | Digital Realty Trust Inc | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 220 | AEP | American Electric Power Co Inc | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 221 | LII | Lennox International Inc | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 222 | WGS | GeneDx Holdings Corp | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 223 | PBH | Prestige Consumer Healthcare I | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 224 | PNC | PNC Financial Services Group I | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 225 | HD | Home Depot Inc/The | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 226 | DECK | Deckers Outdoor Corp | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 227 | HCAT | Health Catalyst Inc | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 228 | WELL | Welltower Inc | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 229 | VITL | Vital Farms Inc | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 230 | EGHT | 8x8 Inc | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 231 | ALB | Albemarle Corp | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 232 | M | Macy's Inc | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 233 | LPLA | LPL Financial Holdings Inc | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 234 | LEA | Lear Corp | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 235 | EW | Edwards Lifesciences Corp | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 236 | LOW | Lowe's Cos Inc | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 237 | GIS | General Mills Inc | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 238 | WY | Weyerhaeuser Co | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 239 | FITB | Fifth Third Bancorp | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 240 | ROK | Rockwell Automation Inc | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 241 | TROW | T Rowe Price Group Inc | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 242 | CLX | Clorox Co/The | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 243 | WCC | WESCO International Inc | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 244 | ALL | Allstate Corp/The | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 245 | CRH | CRH PLC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 246 | PANW | Palo Alto Networks Inc | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 247 | BWA | BorgWarner Inc | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 248 | PFG | Principal Financial Group Inc | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 249 | COR | Cencora Inc | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 250 | REG | Regency Centers Corp | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 251 | CBRE | CBRE Group Inc | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 252 | RF | Regions Financial Corp | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 253 | VRTX | Vertex Pharmaceuticals Inc | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 254 | MCO | Moody's Corp | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 255 | VRSK | Verisk Analytics Inc | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 256 | NTAP | NetApp Inc | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 257 | UNM | Unum Group | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 258 | AXTA | Axalta Coating Systems Ltd | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 259 | BR | Broadridge Financial Solutions | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 260 | BAC | Bank of America Corp | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 261 | SYK | Stryker Corp | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 262 | WMT2 | Wells Fargo & Co | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 263 | PYPL | PayPal Holdings Inc | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 264 | NDAQ | Nasdaq Inc | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 265 | ED | Consolidated Edison Inc | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 266 | IT | Gartner Inc | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 267 | SWK | Stanley Black & Decker Inc | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 268 | WEC | WEC Energy Group Inc | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 269 | FIS | Fidelity National Information | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 270 | LNC | Lincoln National Corp | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 271 | SBAC | SBA Communications Corp | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 272 | BLK | Blackrock Inc | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 273 | TRV | Travelers Cos Inc/The | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 274 | RMD | ResMed Inc | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 275 | IBM | International Business Machine | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 276 | WMT | Walmart Inc | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 277 | SYF | Synchrony Financial | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 278 | GM | General Motors Co | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 279 | USB | US Bancorp | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 280 | PODD | Insulet Corp | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 281 | SCCO | Southern Copper Corp | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 282 | GEN | Gen Digital Inc | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 283 | GEHC | GE HealthCare Technologies Inc | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 284 | OC | Owens Corning | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 285 | CNC | Centene Corp | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 286 | VTI | VANGUARD TTL STK MKT ETF | — | — | — | — | $273K | 0.00% | — | HELD |
| 287 | GRAB | Grab Holdings Ltd | — | — | — | — | $45K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001749768-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.