Q3 2025 · 13F-HR
Impax Asset Management Group plcholdings as filed
Filed 2025-11-06 · accession 0001749768-25-000052
$17.14B
Reported value
275
Positions
2025-09-30
Period end
The Brief · Impax Asset Management Group plc · Q3 2025
AI · grounded in 13F
Impax Asset Management Group plc established a new position in Linde PLC LIN worth $906.7M. The fund also initiated new stakes in Microsoft Corp MSFT for $807M and Xylem Inc/NY XYL for $782.9M. Additional new positions include NVIDIA Corp NVDA at $593.3M and Veralto Corp VLTO at $408.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | Linde PLC | $906.7M | 5.29% | 1,908,814 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $807.0M | 4.71% | 1,558,008 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $782.9M | 4.57% | 5,318,101 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $593.3M | 3.46% | 3,179,954 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $408.5M | 2.38% | 3,839,722 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $402.4M | 2.35% | 937,136 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $396.3M | 2.31% | 3,585,069 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $390.0M | 2.28% | 4,523,145 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $380.1M | 2.22% | 2,961,796 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $356.1M | 2.08% | 4,850,158 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $345.8M | 2.02% | 2,500,076 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $319.1M | 1.86% | 1,960,819 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $309.9M | 1.81% | 1,220,424 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $305.5M | 1.78% | 621,909 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $304.3M | 1.78% | 3,628,126 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $271.2M | 1.58% | 252,188 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $255.8M | 1.49% | 2,813,001 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $247.8M | 1.45% | 1,693,701 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $246.7M | 1.44% | 4,147,476 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $246.7M | 1.44% | 1,117,078 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $240.7M | 1.40% | 1,729,024 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $221.1M | 1.29% | 1,079,832 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $213.3M | 1.24% | 1,039,226 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $207.5M | 1.21% | 745,622 | Common | SOLE |
| 20441A102 | SBS | Cia de Saneamento Basico do Es | $203.3M | 1.19% | 8,202,920 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $197.2M | 1.15% | 1,588,950 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $196.8M | 1.15% | 345,960 | Common | NONE |
| G87052109 | TEL | TE Connectivity PLC | $188.0M | 1.10% | 856,297 | Common | SOLE |
| 00766T100 | ACM | AECOM | $182.9M | 1.07% | 1,402,073 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $181.6M | 1.06% | 768,272 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $174.8M | 1.02% | 2,482,960 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $169.9M | 0.99% | 620,340 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $169.3M | 0.99% | 602,136 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $168.6M | 0.98% | 1,727,380 | Common | NONE |
| 686688102 | ORA | Ormat Technologies Inc | $168.3M | 0.98% | 1,763,110 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $156.8M | 0.91% | 446,342 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $154.5M | 0.90% | 1,910,478 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $148.7M | 0.87% | 647,983 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Cor | $147.1M | 0.86% | 3,128,146 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $146.5M | 0.86% | 729,164 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $139.6M | 0.81% | 2,593,222 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $138.5M | 0.81% | 918,200 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $138.1M | 0.81% | 1,116,115 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $120.2M | 0.70% | 378,321 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $120.0M | 0.70% | 131,401 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $118.6M | 0.69% | 920,661 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $117.1M | 0.68% | 456,031 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $116.7M | 0.68% | 920,833 | Common | NONE |
| 920253101 | VMI | Valmont Industries Inc | $116.1M | 0.68% | 299,491 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $113.4M | 0.66% | 253,182 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $113.2M | 0.66% | 653,811 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $110.3M | 0.64% | 261,508 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $107.8M | 0.63% | 117,153 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $106.7M | 0.62% | 1,121,191 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $100.3M | 0.59% | 506,029 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $99.4M | 0.58% | 1,934,581 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $99.2M | 0.58% | 1,943,672 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $95.6M | 0.56% | 213,773 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $95.2M | 0.56% | 373,893 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $93.0M | 0.54% | 703,237 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $91.4M | 0.53% | 497,310 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $86.7M | 0.51% | 430,210 | Common | NONE |
| 624758108 | MWA | Mueller Water Products Inc | $85.9M | 0.50% | 3,364,757 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $84.7M | 0.49% | 916,047 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $83.5M | 0.49% | 857,515 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $79.6M | 0.46% | 362,358 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $79.0M | 0.46% | 263,546 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $76.9M | 0.45% | 463,101 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $72.8M | 0.42% | 150,031 | Common | NONE |
| 184496107 | CLH | Clean Harbors Inc | $57.7M | 0.34% | 252,141 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $57.6M | 0.34% | 1,687,380 | Common | NONE |
| 743315103 | PGR | Progressive Corp/The | $56.6M | 0.33% | 229,039 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $52.5M | 0.31% | 166,326 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $49.9M | 0.29% | 205,107 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $47.8M | 0.28% | 50,058 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $45.3M | 0.26% | 59,329 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $40.5M | 0.24% | 33,016 | Common | NONE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $38.9M | 0.23% | 600,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $38.8M | 0.23% | 117,582 | Common | SOLE |
| 10948W103 | AAMI | Acadian Asset Management Inc | $36.9M | 0.22% | 765,484 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $36.6M | 0.21% | 1,184,294 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $35.5M | 0.21% | 200,208 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $32.9M | 0.19% | 491,130 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners In | $32.7M | 0.19% | 348,237 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $30.8M | 0.18% | 1,159,058 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $30.7M | 0.18% | 276,671 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $27.8M | 0.16% | 23,173 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $27.4M | 0.16% | 134,797 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $27.2M | 0.16% | 1,800,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $25.8M | 0.15% | 134,031 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $25.5M | 0.15% | 77,668 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $24.7M | 0.14% | 215,505 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $24.4M | 0.14% | 691,491 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $23.0M | 0.13% | 42,068 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $22.5M | 0.13% | 121,457 | Common | SOLE |
| G27907107 | DOLE | Dole PLC | $22.5M | 0.13% | 1,675,545 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $22.1M | 0.13% | 23,182 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $21.3M | 0.12% | 543,604 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $20.9M | 0.12% | 213,202 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $20.2M | 0.12% | 252,965 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $20.2M | 0.12% | 194,271 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $19.8M | 0.12% | 392,862 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $19.3M | 0.11% | 986,942 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $18.8M | 0.11% | 141,429 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $18.1M | 0.11% | 1,000,000 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $18.0M | 0.10% | 338,104 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $17.7M | 0.10% | 63,414 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $17.7M | 0.10% | 855,178 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $17.5M | 0.10% | 249,885 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $17.2M | 0.10% | 128,472 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $16.5M | 0.10% | 73,488 | Common | NONE |
| 001084102 | AGCO | AGCO Corp | $16.1M | 0.09% | 150,467 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $16.1M | 0.09% | 210,000 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $16.1M | 0.09% | 110,239 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $15.8M | 0.09% | 120,193 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $15.5M | 0.09% | 600,027 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $15.3M | 0.09% | 56,672 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $15.1M | 0.09% | 1,025,010 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $15.1M | 0.09% | 1,390,088 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $15.0M | 0.09% | 580,000 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $14.9M | 0.09% | 591,946 | Common | SOLE |
| 857477103 | STT | State Street Corp | $14.8M | 0.09% | 127,984 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $14.2M | 0.08% | 200,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $13.9M | 0.08% | 136,947 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $13.6M | 0.08% | 182,379 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $13.3M | 0.08% | 141,500 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $13.2M | 0.08% | 600,000 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $13.1M | 0.08% | 19,168 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $12.7M | 0.07% | 52,215 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $12.5M | 0.07% | 43,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $12.1M | 0.07% | 35,441 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $12.1M | 0.07% | 143,965 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $12.1M | 0.07% | 110,592 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $11.7M | 0.07% | 136,086 | Common | SOLE |
| 606710200 | MITK | Mitek Systems Inc | $11.7M | 0.07% | 1,195,000 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics Inc | $11.4M | 0.07% | 475,000 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings I | $11.2M | 0.07% | 119,955 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc | $10.8M | 0.06% | 48,000 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $10.6M | 0.06% | 385,000 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $10.5M | 0.06% | 75,000 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $10.3M | 0.06% | 112,578 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $10.2M | 0.06% | 1,250,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $10.1M | 0.06% | 65,954 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $9.6M | 0.06% | 19,792 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $9.6M | 0.06% | 175,000 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $9.6M | 0.06% | 120,000 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $9.6M | 0.06% | 74,057 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $9.4M | 0.05% | 310,630 | Common | SOLE |
| 281020107 | EIX | Edison International | $9.4M | 0.05% | 169,541 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $9.4M | 0.05% | 75,760 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $9.1M | 0.05% | 133,680 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $9.1M | 0.05% | 28,294 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $9.1M | 0.05% | 54,725 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $9.0M | 0.05% | 110,000 | Common | SOLE |
| 896215209 | TRS | TriMas Corp | $8.9M | 0.05% | 230,000 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $8.8M | 0.05% | 62,768 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $8.6M | 0.05% | 349,282 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $8.6M | 0.05% | 20,283 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $8.4M | 0.05% | 52,068 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc | $8.3M | 0.05% | 100,000 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $8.0M | 0.05% | 120,284 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $7.9M | 0.05% | 317,713 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc | $7.8M | 0.05% | 2,750,000 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $7.6M | 0.04% | 80,000 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $7.6M | 0.04% | 30,729 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $7.3M | 0.04% | 18,138 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $7.0M | 0.04% | 138,771 | Common | SOLE |
| 025816109 | AXP | American Express Co | $6.9M | 0.04% | 20,706 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $6.9M | 0.04% | 110,000 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $6.8M | 0.04% | 120,000 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $6.8M | 0.04% | 26,127 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $6.8M | 0.04% | 59,742 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $6.7M | 0.04% | 148,044 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $6.7M | 0.04% | 78,740 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $6.7M | 0.04% | 34,039 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $6.6M | 0.04% | 450,000 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $6.6M | 0.04% | 65,636 | Common | SOLE |
| 002121101 | ATEN | A10 Networks Inc | $6.5M | 0.04% | 360,000 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $6.5M | 0.04% | 62,666 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $6.4M | 0.04% | 258,620 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $6.4M | 0.04% | 40,480 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $6.3M | 0.04% | 18,299 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $6.2M | 0.04% | 54,487 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $6.2M | 0.04% | 69,222 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $6.1M | 0.04% | 80,455 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $6.0M | 0.04% | 221,857 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $6.0M | 0.04% | 35,000 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $5.8M | 0.03% | 275,000 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $5.7M | 0.03% | 40,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $5.5M | 0.03% | 8,646 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corp | $5.4M | 0.03% | 50,000 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $5.2M | 0.03% | 63,211 | Common | SOLE |
| 87874R308 | TTGT | TechTarget Inc | $5.2M | 0.03% | 888,887 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $5.1M | 0.03% | 28,740 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5.0M | 0.03% | 17,735 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/T | $4.9M | 0.03% | 36,451 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $4.8M | 0.03% | 19,688 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corp | $4.8M | 0.03% | 337,750 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $4.8M | 0.03% | 40,000 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $4.8M | 0.03% | 2,039 | Common | NONE |
| 198516106 | COLM | Columbia Sportswear Co | $4.7M | 0.03% | 90,515 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $4.6M | 0.03% | 33,056 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $4.5M | 0.03% | 8,467 | Common | SOLE |
| 92847W103 | VITL | Vital Farms Inc | $4.5M | 0.03% | 108,915 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $4.4M | 0.03% | 12,358 | Common | SOLE |
| 282914100 | EGHT | 8x8 Inc | $4.2M | 0.02% | 2,000,000 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $3.9M | 0.02% | 70,000 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $3.8M | 0.02% | 56,992 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $3.6M | 0.02% | 48,298 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $3.3M | 0.02% | 9,836 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $3.2M | 0.02% | 15,949 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $3.1M | 0.02% | 30,192 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $3.0M | 0.02% | 49,081 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $3.0M | 0.02% | 9,667 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $3.0M | 0.02% | 17,127 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $2.9M | 0.02% | 16,548 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutio | $2.4M | 0.01% | 21,822 | Common | NONE |
| 55616P104 | M | Macy's Inc | $2.3M | 0.01% | 127,683 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $2.3M | 0.01% | 6,487 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.2M | 0.01% | 5,984 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $2.2M | 0.01% | 51,274 | Common | NONE |
| 26603R106 | DUOL | Duolingo Inc | $1.9M | 0.01% | 5,865 | Common | NONE |
| 00508Y102 | AYI | Acuity Inc | $1.8M | 0.01% | 5,356 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.8M | 0.01% | 4,622 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.8M | 0.01% | 22,632 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $1.7M | 0.01% | 12,513 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.7M | 0.01% | 37,103 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.6M | 0.01% | 13,537 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $1.6M | 0.01% | 36,776 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1.6M | 0.01% | 6,286 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $1.5M | 0.01% | 6,403 | Common | SOLE |
| 134429109 | CPB | Campbell's Company/The | $1.5M | 0.01% | 46,337 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $1.4M | 0.01% | 13,047 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.4M | 0.01% | 32,269 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.4M | 0.01% | 8,247 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $1.4M | 0.01% | 6,378 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $1.4M | 0.01% | 15,055 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $1.3M | 0.01% | 6,733 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $1.3M | 0.01% | 8,377 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $1.3M | 0.01% | 12,971 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1.3M | 0.01% | 5,160 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.3M | 0.01% | 41,028 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $1.3M | 0.01% | 10,453 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $1.3M | 0.01% | 5,372 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.3M | 0.01% | 4,008 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.2M | 0.01% | 5,332 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.2M | 0.01% | 26,596 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $1.2M | 0.01% | 17,696 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $1.2M | 0.01% | 41,672 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.2M | 0.01% | 45,022 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $1.2M | 0.01% | 6,597 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $1.2M | 0.01% | 9,895 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $1.2M | 0.01% | 2,065 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1.2M | 0.01% | 46,847 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $1.2M | 0.01% | 9,636 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1.1M | 0.01% | 2,380 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.1M | 0.01% | 2,474 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $1.1M | 0.01% | 13,450 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1.1M | 0.01% | 2,664 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $1.1M | 0.01% | 940 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $1.1M | 0.01% | 1,684 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $1.1M | 0.01% | 7,457 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $1.1M | 0.01% | 14,896 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $1.1M | 0.01% | 5,117 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.1M | 0.01% | 4,463 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $1.1M | 0.01% | 14,134 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $1.1M | 0.01% | 3,869 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.1M | 0.01% | 12,628 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.1M | 0.01% | 20,517 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $1.1M | 0.01% | 26,095 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $1.0M | 0.01% | 16,691 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $1.0M | 0.01% | 12,901 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $1.0M | 0.01% | 5,372 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.0M | 0.01% | 35,712 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $507,175 | 0.00% | 15,117 | 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.