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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | LIN | Linde PLC | $848.6M | 5.92% | -130,159 | -7.1% |
| 2 | NVDA | NVIDIA Corp | $635.0M | 4.43% | +606,829 | +20.0% |
| 3 | XYL | Xylem Inc/NY | $548.0M | 3.82% | -295,660 | -6.1% |
| 4 | KLAC | KLA Corp | $535.6M | 3.73% | +151,316 | +71.2% |
| 5 | MSFT | Microsoft Corp | $440.1M | 3.07% | -402,656 | -25.3% |
| 6 | AWK | American Water Works Co Inc | $383.4M | 2.67% | +430,352 | +18.0% |
| 7 | WCN | Waste Connections Inc | $344.0M | 2.40% | +1,635,720 | +339.6% |
| 8 | HUBB | Hubbell Inc | $335.1M | 2.34% | -137,738 | -16.8% |
| 9 | APTV | Aptiv PLC | $318.8M | 2.22% | +322,002 | +7.5% |
| 10 | VLTO | Veralto Corp | $298.5M | 2.08% | +230,727 | +7.3% |
| 11 | AOS | A O Smith Corp | $282.1M | 1.97% | -371,325 | -8.0% |
| 12 | VRT | Vertiv Holdings Co | $271.7M | 1.89% | -122,545 | -10.2% |
| 13 | WMS | Advanced Drainage Systems Inc | $264.3M | 1.84% | -139,213 | -6.7% |
| 14 | CTAS | Cintas Corp | $254.3M | 1.77% | +157,305 | +11.7% |
| 15 | EBAY | eBay Inc | $247.2M | 1.72% | -418,898 | -13.4% |
| 16 | MRVL | Marvell Technology Inc | $229.2M | 1.60% | -828,358 | -26.4% |
| 17 | ECL | Ecolab Inc | $228.6M | 1.59% | +133,861 | +18.5% |
| 18 | A | Agilent Technologies Inc | $210.2M | 1.47% | -751,439 | -29.0% |
| 19 | SBS | Cia de Saneamento Basico do Es | $205.7M | 1.43% | -494,117 | -6.8% |
| 20 | ITRI | Itron Inc | $196.6M | 1.37% | +838,000 | +61.8% |
| 21 | RNR | RenaissanceRe Holdings Ltd | $189.5M | 1.32% | -332,154 | -34.2% |
| 22 | UNP | Union Pacific Corp | $181.5M | 1.27% | +58,860 | +8.5% |
| 23 | IEX | IDEX Corp | $179.7M | 1.25% | -760,870 | -44.5% |
| 24 | WTS | Watts Water Technologies Inc | $170.7M | 1.19% | -59,851 | -9.2% |
| 25 | CDNS | Cadence Design Systems Inc | $164.9M | 1.15% | +54,830 | +10.2% |
| 26 | TEL | TE Connectivity PLC | $155.6M | 1.08% | -20,642 | -2.7% |
| 27 | ZTS | Zoetis Inc | $155.0M | 1.08% | -266,297 | -16.9% |
| 28 | PNR | Pentair PLC | $149.4M | 1.04% | -1,595,996 | -48.2% |
| 29 | MAS | Masco Corp | $143.5M | 1.00% | -333,602 | -12.3% |
| 30 | CNM | Core & Main Inc | $140.9M | 0.98% | -21,228 | -0.7% |
| 31 | MA | Mastercard Inc | $139.7M | 0.97% | -52,956 | -15.9% |
| 32 | SNPS | Synopsys Inc | $125.1M | 0.87% | -127,240 | -28.7% |
| 33 | FELE | Franklin Electric Co Inc | $119.5M | 0.83% | +175,418 | +15.6% |
| 34 | AAON | AAON Inc | $118.9M | 0.83% | +32,640 | +2.3% |
| 35 | LFUS | Littelfuse Inc | $117.3M | 0.82% | -108,298 | -23.9% |
| 36 | ACM | AECOM | $117.3M | 0.82% | -9,425 | -0.7% |
| 37 | ZWS | Zurn Elkay Water Solutions Cor | $117.0M | 0.82% | -312,742 | -10.7% |
| 38 | TTEK | Tetra Tech Inc | $115.4M | 0.80% | +621,884 | +19.4% |
| 39 | SITE | SiteOne Landscape Supply Inc | $109.7M | 0.76% | -91,487 | -10.0% |
| 40 | AAPL | Apple Inc | $106.9M | 0.75% | +53,098 | +14.4% |
| 41 | MPWR | Monolithic Power Systems Inc | $96.7M | 0.67% | -17,782 | -16.7% |
| 42 | TT | Trane Technologies PLC | $95.4M | 0.66% | -23,907 | -9.5% |
| 43 | WAT | Waters Corp | $93.7M | 0.65% | +82,335 | +35.5% |
| 44 | QXO | QXO Inc | $91.5M | 0.64% | +3,456,283 | +275.0% |
| 45 | VMI | Valmont Industries Inc | $90.7M | 0.63% | -33,663 | -12.9% |
| 46 | AMAT | Applied Materials Inc | $88.7M | 0.62% | -594,927 | -69.6% |
| 47 | BSX | Boston Scientific Corp | $85.3M | 0.59% | -364,355 | -21.1% |
| 48 | MWA | Mueller Water Products Inc | $81.0M | 0.56% | -416,476 | -12.4% |
| 49 | ORA | Ormat Technologies Inc | $80.9M | 0.56% | +46,336 | +6.8% |
| 50 | WAB | Westinghouse Air Brake Technol | $79.6M | 0.55% | +111,961 | +54.2% |
| 51 | ADSK | Autodesk Inc | $78.4M | 0.55% | -22,360 | -6.4% |
| 52 | CFG | Citizens Financial Group Inc | $76.4M | 0.53% | -455,204 | -26.3% |
| 53 | BLDX | Impax Global Infrastructure ET | $70.7M | 0.49% | +2,755,857 | NEW |
| 54 | CFR | Cullen/Frost Bankers Inc | $67.6M | 0.47% | -422,891 | -46.2% |
| 55 | CHE | Chemed Corp | $66.6M | 0.46% | -67,816 | -27.8% |
| 56 | CARR | Carrier Global Corp | $66.2M | 0.46% | -2,372,654 | -66.9% |
| 57 | GNRC | Generac Holdings Inc | $65.7M | 0.46% | -123,781 | -26.9% |
| 58 | TREX | Trex Co Inc | $64.3M | 0.45% | -17,447 | -1.0% |
| 59 | DHR | Danaher Corp | $63.3M | 0.44% | -120,614 | -26.5% |
| 60 | TRMB | Trimble Inc | $62.8M | 0.44% | -568,682 | -37.2% |
| 61 | NVT | nVent Electric PLC | $62.4M | 0.44% | -25,403 | -4.6% |
| 62 | AMZN | Amazon.com Inc | $62.2M | 0.43% | -88,568 | -22.9% |
| 63 | ISRG | Intuitive Surgical Inc | $61.9M | 0.43% | -65,249 | -32.7% |
| 64 | BSY | Bentley Systems Inc | $58.9M | 0.41% | -501,082 | -23.0% |
| 65 | MRSH | Marsh & McLennan Cos Inc | $58.6M | 0.41% | -89,680 | -21.0% |
| 66 | TMO | Thermo Fisher Scientific Inc | $57.9M | 0.40% | -31,374 | -21.0% |
| 67 | TYL | Tyler Technologies Inc | $56.2M | 0.39% | -70,889 | -30.1% |
| 68 | GOOGL | Alphabet Inc | $56.1M | 0.39% | -51,678 | -21.0% |
| 69 | AVGO | Broadcom Inc | $52.7M | 0.37% | +49,254 | +40.7% |
| 70 | RGEN | Repligen Corp | $51.7M | 0.36% | +25,084 | +6.1% |
| 71 | DAR | Darling Ingredients Inc | $47.6M | 0.33% | -377,057 | -32.9% |
| 72 | NOW | ServiceNow Inc | $47.5M | 0.33% | -139,814 | -23.5% |
| 73 | AAMI | Acadian Asset Management Inc | $44.8M | 0.31% | -22,128 | -2.6% |
| 74 | PGR | Progressive Corp/The | $43.9M | 0.31% | +7,898 | +3.7% |
| 75 | APH | Amphenol Corp | $43.5M | 0.30% | -638,284 | -64.9% |
| 76 | PTC | PTC Inc | $42.7M | 0.30% | -279,638 | -48.3% |
| 77 | VCTR | Victory Capital Holdings Inc | $42.6M | 0.30% | — | HELD |
| 78 | MTD | Mettler-Toledo International I | $41.0M | 0.29% | +1,287 | +4.1% |
| 79 | LLY | Eli Lilly & Co | $36.2M | 0.25% | -6,412 | -14.0% |
| 80 | PNFP | Pinnacle Financial Partners In | $35.7M | 0.25% | +414,438 | NEW |
| 81 | CLH | Clean Harbors Inc | $35.3M | 0.25% | -25,619 | -17.2% |
| 82 | MELI | MercadoLibre Inc | $34.1M | 0.24% | +17,276 | +701.7% |
| 83 | URI | United Rentals Inc | $33.7M | 0.23% | -1,489 | -3.1% |
| 84 | HDB | HDFC Bank Ltd | $31.7M | 0.22% | -420,732 | -24.8% |
| 85 | LGND | Ligand Pharmaceuticals Inc | $30.4M | 0.21% | -12,764 | -7.7% |
| 86 | GILD | Gilead Sciences Inc | $29.4M | 0.20% | -85,752 | -28.9% |
| 87 | JNJ | Johnson & Johnson | $28.7M | 0.20% | +8,919 | +8.2% |
| 88 | ORCL | Oracle Corp | $28.2M | 0.20% | +20,851 | +12.2% |
| 89 | TSLA | Tesla Inc | $27.1M | 0.19% | +16,227 | +28.6% |
| 90 | WM | Waste Management Inc | $26.9M | 0.19% | -892,173 | -88.4% |
| 91 | EBC | Eastern Bankshares Inc | $24.9M | 0.17% | — | HELD |
| 92 | TSM | Taiwan Semiconductor Manufactu | $23.2M | 0.16% | -27,022 | -28.2% |
| 93 | ONON | On Holding AG | $22.9M | 0.16% | +580,265 | +629.3% |
| 94 | GOOG | Alphabet Inc | $21.7M | 0.15% | +10,941 | +16.9% |
| 95 | ABT | Abbott Laboratories | $21.2M | 0.15% | +78,379 | +61.1% |
| 96 | NXT | Nextpower Inc | $21.2M | 0.15% | +175,688 | NEW |
| 97 | GEV | GE Vernova Inc | $20.9M | 0.15% | +9,800 | +69.3% |
| 98 | MKC | McCormick & Co Inc/MD | $19.6M | 0.14% | -86,377 | -18.2% |
| 99 | ADC | Agree Realty Corp | $19.6M | 0.14% | +60,000 | +30.0% |
| 100 | C | Citigroup Inc | $19.6M | 0.14% | +34,809 | +25.2% |
| 101 | UBER | Uber Technologies Inc | $19.4M | 0.14% | -5,200 | -1.9% |
| 102 | MITK | Mitek Systems Inc | $19.4M | 0.13% | +138,524 | +10.7% |
| 103 | DOLE | Dole PLC | $19.2M | 0.13% | -240,342 | -15.2% |
| 104 | ACA | Arcosa Inc | $18.2M | 0.13% | +15,000 | +9.6% |
| 105 | MRK | Merck & Co Inc | $18.2M | 0.13% | +42,387 | +39.0% |
| 106 | SIBN | SI-BONE Inc | $18.0M | 0.13% | +225,000 | +18.7% |
| 107 | CL | Colgate-Palmolive Co | $17.8M | 0.12% | -118,517 | -36.3% |
| 108 | PCRX | Pacira BioSciences Inc | $17.0M | 0.12% | — | HELD |
| 109 | BALL | Ball Corp | $16.7M | 0.12% | -54,319 | -16.1% |
| 110 | JPM | JPMorgan Chase & Co | $16.6M | 0.12% | -90,143 | -61.5% |
| 111 | USFD | US Foods Holding Corp | $16.6M | 0.12% | -50,000 | -21.7% |
| 112 | NTCT | NetScout Systems Inc | $16.6M | 0.12% | — | HELD |
| 113 | CMG | Chipotle Mexican Grill Inc | $16.6M | 0.12% | -11,753 | -2.2% |
| 114 | FERG | Ferguson Enterprises Inc | $16.5M | 0.12% | -1,612 | -2.2% |
| 115 | EMR | Emerson Electric Co | $16.5M | 0.12% | +2,890 | +2.3% |
| 116 | V | Visa Inc | $16.4M | 0.11% | +18,695 | +52.7% |
| 117 | BJ | BJ's Wholesale Club Holdings I | $16.2M | 0.11% | +45,000 | +37.5% |
| 118 | GWW | WW Grainger Inc | $16.0M | 0.11% | -8,283 | -36.0% |
| 119 | RYN | Rayonier Inc | $15.7M | 0.11% | -334,653 | -30.5% |
| 120 | VTR | Ventas Inc | $15.3M | 0.11% | -33,000 | -15.0% |
| 121 | LRCX | Lam Research Corp | $14.8M | 0.10% | +24,896 | +56.4% |
| 122 | WH | Wyndham Hotels & Resorts Inc | $14.6M | 0.10% | +60,000 | +50.0% |
| 123 | EXTR | Extreme Networks Inc | $14.6M | 0.10% | +20,000 | +2.1% |
| 124 | EIX | Edison International | $14.5M | 0.10% | +31,299 | +18.8% |
| 125 | PLNT | Planet Fitness Inc | $14.4M | 0.10% | — | HELD |
| 126 | VOYA | Voya Financial Inc | $14.2M | 0.10% | +5,078 | +2.5% |
| 127 | MIDD | Middleby Corp/The | $14.0M | 0.10% | -27,776 | -20.8% |
| 128 | TDC | Teradata Corp | $14.0M | 0.10% | +547,029 | NEW |
| 129 | STT | State Street Corp | $13.7M | 0.10% | -8,613 | -7.4% |
| 130 | JBTM | JBT Marel Corp | $13.5M | 0.09% | +105,887 | NEW |
| 131 | LYFT | Lyft Inc | $13.3M | 0.09% | +225,000 | +29.0% |
| 132 | AMT | American Tower Corp | $13.2M | 0.09% | -47,551 | -38.4% |
| 133 | AGCO | AGCO Corp | $13.1M | 0.09% | +2,582 | +2.3% |
| 134 | ULTA | Ulta Beauty Inc | $12.8M | 0.09% | -15,250 | -38.3% |
| 135 | CRNX | Crinetics Pharmaceuticals Inc | $12.7M | 0.09% | +75,000 | +27.3% |
| 136 | ESI | Element Solutions Inc | $12.5M | 0.09% | -225,000 | -38.0% |
| 137 | GTES | Gates Industrial Corp PLC | $12.5M | 0.09% | +80,000 | +16.9% |
| 138 | VZ | Verizon Communications Inc | $12.5M | 0.09% | +203,977 | +457.3% |
| 139 | ONTO | Onto Innovation Inc | $12.1M | 0.08% | -15,000 | -20.3% |
| 140 | NFLX | Netflix Inc | $12.1M | 0.08% | -50,049 | -28.4% |
| 141 | NPO | Enpro Inc | $12.0M | 0.08% | — | HELD |
| 142 | BK | Bank of New York Mellon Corp/T | $11.9M | 0.08% | -8,337 | -7.7% |
| 143 | CNH | CNH Industrial NV | $11.7M | 0.08% | -153,372 | -12.6% |
| 144 | ADBE | Adobe Inc | $11.5M | 0.08% | +34,899 | +282.4% |
| 145 | CME | CME Group Inc | $11.1M | 0.08% | -23,102 | -38.1% |
| 146 | ATEN | A10 Networks Inc | $10.9M | 0.08% | +110,000 | +30.6% |
| 147 | QCOM | QUALCOMM Inc | $10.8M | 0.08% | +50,416 | +149.4% |
| 148 | MOD | Modine Manufacturing Co | $10.8M | 0.08% | +10,000 | +25.0% |
| 149 | UFPT | UFP Technologies Inc | $10.7M | 0.07% | +55,500 | NEW |
| 150 | HIG | Hartford Insurance Group Inc/T | $10.6M | 0.07% | +41,954 | +115.1% |
| 151 | ALV | Autoliv Inc | $10.6M | 0.07% | +18,188 | +22.1% |
| 152 | DE | Deere & Co | $10.4M | 0.07% | +18,532 | NEW |
| 153 | TECH | Bio-Techne Corp | $10.2M | 0.07% | — | HELD |
| 154 | DY | Dycom Industries Inc | $10.2M | 0.07% | -13,000 | -30.2% |
| 155 | AMD | Advanced Micro Devices Inc | $10.1M | 0.07% | -2,251 | -4.3% |
| 156 | PCG | PG&E Corp | $10.1M | 0.07% | +504,155 | +731.8% |
| 157 | NBIX | Neurocrine Biosciences Inc | $9.9M | 0.07% | — | HELD |
| 158 | RIVN | Rivian Automotive Inc | $9.8M | 0.07% | +200,000 | +44.4% |
| 159 | INTU | Intuit Inc | $9.8M | 0.07% | +2,338 | +11.5% |
| 160 | MU | Micron Technology Inc | $9.7M | 0.07% | +5,479 | +23.6% |
| 161 | WK | Workiva Inc | $9.7M | 0.07% | +26,000 | +19.1% |
| 162 | ENOV | Enovis Corp | $9.6M | 0.07% | — | HELD |
| 163 | CSCO | Cisco Systems Inc | $9.5M | 0.07% | -7,917 | -6.1% |
| 164 | PG | Procter & Gamble Co/The | $9.2M | 0.06% | -730 | -1.1% |
| 165 | ARRY | Array Technologies Inc | $9.0M | 0.06% | — | HELD |
| 166 | ELV | Elevance Health Inc | $8.9M | 0.06% | +2,404 | +8.6% |
| 167 | T | AT&T Inc | $8.5M | 0.06% | +237,857 | +422.3% |
| 168 | DASH | DoorDash Inc | $8.4M | 0.06% | -3,221 | -5.4% |
| 169 | ROIV | Roivant Sciences Ltd | $8.3M | 0.06% | -250,000 | -45.5% |
| 170 | FRPT | Freshpet Inc | $8.3M | 0.06% | — | HELD |
| 171 | CYTK | Cytokinetics Inc | $8.2M | 0.06% | +25,000 | +25.0% |
| 172 | HPE | Hewlett Packard Enterprise Co | $8.0M | 0.06% | -4,374 | -1.3% |
| 173 | ABCB | Ameris Bancorp | $7.8M | 0.05% | — | HELD |
| 174 | KO | Coca-Cola Co/The | $7.5M | 0.05% | -17,919 | -15.3% |
| 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% | -392,649 | -91.3% |
| 178 | RSG | Republic Services Inc | $7.3M | 0.05% | -546,042 | -94.3% |
| 179 | INTC | Intel Corp | $7.2M | 0.05% | +132,787 | +443.1% |
| 180 | NEM | Newmont Corp | $7.2M | 0.05% | +66,299 | NEW |
| 181 | CI | Cigna Group/The | $7.0M | 0.05% | +26,359 | NEW |
| 182 | OTIS | Otis Worldwide Corp | $6.9M | 0.05% | -5,974 | -6.2% |
| 183 | SPGI | S&P Global Inc | $6.9M | 0.05% | +1,717 | +11.8% |
| 184 | MMSI | Merit Medical Systems Inc | $6.9M | 0.05% | — | HELD |
| 185 | BROS | Dutch Bros Inc | $6.8M | 0.05% | +135,000 | NEW |
| 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% | +627 | +3.1% |
| 189 | BMY | Bristol-Myers Squibb Co | $6.3M | 0.04% | -40,950 | -28.3% |
| 190 | ACN | Accenture PLC | $6.2M | 0.04% | +1,289 | +4.3% |
| 191 | TGT | Target Corp | $6.2M | 0.04% | -16,240 | -24.1% |
| 192 | ADI | Analog Devices Inc | $6.2M | 0.04% | -268 | -1.4% |
| 193 | AMGN | Amgen Inc | $6.2M | 0.04% | -242 | -1.4% |
| 194 | MAR | Marriott International Inc/MD | $6.1M | 0.04% | -6,632 | -26.1% |
| 195 | SBUX | Starbucks Corp | $6.1M | 0.04% | -20,695 | -23.2% |
| 196 | SDA | Sealed Air Corp | $6.1M | 0.04% | -199,203 | -57.9% |
| 197 | CAH | Cardinal Health Inc | $6.0M | 0.04% | -12,053 | -29.6% |
| 198 | ABBV | AbbVie Inc | $6.0M | 0.04% | +22,068 | +413.9% |
| 199 | DIS | Walt Disney Co/The | $5.9M | 0.04% | -7,267 | -10.6% |
| 200 | CMI | Cummins Inc | $5.9M | 0.04% | -6,359 | -36.7% |
| 201 | WRBY | Warby Parker Inc | $5.8M | 0.04% | -110,000 | -28.6% |
| 202 | MSA | MSA Safety Inc | $5.7M | 0.04% | — | HELD |
| 203 | TWLO | Twilio Inc | $5.7M | 0.04% | -5,338 | -10.6% |
| 204 | PLD | Prologis Inc | $5.5M | 0.04% | +5,214 | +14.2% |
| 205 | RVTY | Revvity Inc | $5.5M | 0.04% | -31,940 | -33.7% |
| 206 | IDXX | IDEXX Laboratories Inc | $5.5M | 0.04% | +1,143 | +13.2% |
| 207 | STX | Seagate Technology Holdings PL | $5.5M | 0.04% | -10,365 | -42.6% |
| 208 | BBY | Best Buy Co Inc | $5.4M | 0.04% | +5,999 | +7.6% |
| 209 | WSM | Williams-Sonoma Inc | $5.4M | 0.04% | -3,497 | -10.6% |
| 210 | PRU | Prudential Financial Inc | $5.3M | 0.04% | -6,439 | -10.6% |
| 211 | BIIB | Biogen Inc | $5.3M | 0.04% | -3,396 | -10.6% |
| 212 | LULU | Lululemon Athletica Inc | $5.2M | 0.04% | +6,003 | +21.5% |
| 213 | MET | MetLife Inc | $5.1M | 0.04% | +9,356 | +14.8% |
| 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% | -1,880 | -10.6% |
| 217 | BFAM | Bright Horizons Family Solutio | $4.3M | 0.03% | +15,805 | +43.4% |
| 218 | NEE | NextEra Energy Inc | $4.2M | 0.03% | +1,710 | +3.9% |
| 219 | DLR | Digital Realty Trust Inc | $4.2M | 0.03% | +871 | +3.9% |
| 220 | AEP | American Electric Power Co Inc | $4.0M | 0.03% | +30,208 | NEW |
| 221 | LII | Lennox International Inc | $3.9M | 0.03% | -115 | -1.4% |
| 222 | WGS | GeneDx Holdings Corp | $3.9M | 0.03% | — | HELD |
| 223 | PBH | Prestige Consumer Healthcare I | $3.9M | 0.03% | -65,000 | -50.0% |
| 224 | PNC | PNC Financial Services Group I | $3.8M | 0.03% | +2,490 | +15.6% |
| 225 | HD | Home Depot Inc/The | $3.8M | 0.03% | -160 | -1.4% |
| 226 | DECK | Deckers Outdoor Corp | $3.5M | 0.02% | +4,891 | +16.2% |
| 227 | HCAT | Health Catalyst Inc | $3.5M | 0.02% | — | HELD |
| 228 | WELL | Welltower Inc | $3.4M | 0.02% | +641 | +3.9% |
| 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% | +4,627 | +35.9% |
| 232 | M | Macy's Inc | $2.9M | 0.02% | +34,303 | +26.9% |
| 233 | LPLA | LPL Financial Holdings Inc | $2.9M | 0.02% | -134 | -1.4% |
| 234 | LEA | Lear Corp | $2.8M | 0.02% | +5,860 | +33.9% |
| 235 | EW | Edwards Lifesciences Corp | $2.6M | 0.02% | +10,399 | +45.9% |
| 236 | LOW | Lowe's Cos Inc | $2.6M | 0.02% | +4,670 | +74.3% |
| 237 | GIS | General Mills Inc | $2.5M | 0.02% | -69,480 | -51.0% |
| 238 | WY | Weyerhaeuser Co | $2.5M | 0.02% | +32,617 | +48.1% |
| 239 | FITB | Fifth Third Bancorp | $2.4M | 0.02% | +15,418 | +41.6% |
| 240 | ROK | Rockwell Automation Inc | $2.3M | 0.02% | -88 | -1.4% |
| 241 | TROW | T Rowe Price Group Inc | $2.3M | 0.02% | +25,306 | NEW |
| 242 | CLX | Clorox Co/The | $2.3M | 0.02% | +6,631 | +43.1% |
| 243 | WCC | WESCO International Inc | $2.2M | 0.02% | +2,782 | +54.4% |
| 244 | ALL | Allstate Corp/The | $2.2M | 0.02% | +4,028 | +63.2% |
| 245 | CRH | CRH PLC | $2.1M | 0.01% | +6,641 | +49.1% |
| 246 | PANW | Palo Alto Networks Inc | $2.1M | 0.01% | -58,698 | -81.8% |
| 247 | BWA | BorgWarner Inc | $2.0M | 0.01% | — | HELD |
| 248 | PFG | Principal Financial Group Inc | $2.0M | 0.01% | +8,663 | +64.4% |
| 249 | COR | Cencora Inc | $2.0M | 0.01% | +2,303 | +57.5% |
| 250 | REG | Regency Centers Corp | $1.9M | 0.01% | +10,814 | +72.6% |
| 251 | CBRE | CBRE Group Inc | $1.9M | 0.01% | +5,653 | +67.5% |
| 252 | RF | Regions Financial Corp | $1.9M | 0.01% | +27,588 | +61.3% |
| 253 | VRTX | Vertex Pharmaceuticals Inc | $1.8M | 0.01% | -488 | -10.6% |
| 254 | MCO | Moody's Corp | $1.8M | 0.01% | +1,849 | +77.7% |
| 255 | VRSK | Verisk Analytics Inc | $1.8M | 0.01% | +4,559 | +88.4% |
| 256 | NTAP | NetApp Inc | $1.8M | 0.01% | +8,105 | +81.9% |
| 257 | UNM | Unum Group | $1.8M | 0.01% | +11,209 | +81.1% |
| 258 | AXTA | Axalta Coating Systems Ltd | $1.8M | 0.01% | +23,828 | +57.2% |
| 259 | BR | Broadridge Financial Solutions | $1.8M | 0.01% | +4,712 | +73.6% |
| 260 | BAC | Bank of America Corp | $1.8M | 0.01% | +15,676 | +76.4% |
| 261 | SYK | Stryker Corp | $1.8M | 0.01% | -632 | -10.6% |
| 262 | WMT2 | Wells Fargo & Co | $1.8M | 0.01% | +9,379 | +74.3% |
| 263 | PYPL | PayPal Holdings Inc | $1.7M | 0.01% | -4,526 | -10.6% |
| 264 | NDAQ | Nasdaq Inc | $1.7M | 0.01% | +20,390 | NEW |
| 265 | ED | Consolidated Edison Inc | $1.7M | 0.01% | +15,238 | NEW |
| 266 | IT | Gartner Inc | $1.7M | 0.01% | +10,771 | NEW |
| 267 | SWK | Stanley Black & Decker Inc | $1.7M | 0.01% | +9,030 | +60.4% |
| 268 | WEC | WEC Energy Group Inc | $1.7M | 0.01% | +14,632 | NEW |
| 269 | FIS | Fidelity National Information | $1.7M | 0.01% | +35,504 | NEW |
| 270 | LNC | Lincoln National Corp | $1.7M | 0.01% | +20,731 | +79.4% |
| 271 | SBAC | SBA Communications Corp | $1.6M | 0.01% | +4,180 | +77.8% |
| 272 | BLK | Blackrock Inc | $1.6M | 0.01% | +761 | +81.0% |
| 273 | TRV | Travelers Cos Inc/The | $1.6M | 0.01% | +5,543 | NEW |
| 274 | RMD | ResMed Inc | $1.6M | 0.01% | +3,212 | +83.0% |
| 275 | IBM | International Business Machine | $1.6M | 0.01% | +6,489 | NEW |
| 276 | WMT | Walmart Inc | $1.6M | 0.01% | +12,585 | NEW |
| 277 | SYF | Synchrony Financial | $1.6M | 0.01% | +22,960 | NEW |
| 278 | GM | General Motors Co | $1.5M | 0.01% | +20,475 | NEW |
| 279 | USB | US Bancorp | $1.5M | 0.01% | +28,694 | NEW |
| 280 | PODD | Insulet Corp | $1.5M | 0.01% | -2,738 | -28.3% |
| 281 | SCCO | Southern Copper Corp | $1.4M | 0.01% | +8,425 | NEW |
| 282 | GEN | Gen Digital Inc | $1.4M | 0.01% | +37,330 | +95.8% |
| 283 | GEHC | GE HealthCare Technologies Inc | $1.4M | 0.01% | +19,852 | NEW |
| 284 | OC | Owens Corning | $1.4M | 0.01% | +12,580 | NEW |
| 285 | CNC | Centene Corp | $1.3M | 0.01% | +38,856 | NEW |
| 286 | VTI | VANGUARD TTL STK MKT ETF | $273K | 0.00% | +851 | NEW |
| 287 | GRAB | Grab Holdings Ltd | $45K | 0.00% | +12,235 | NEW |
| 288 | — | Pinnacle Financial Partners In | — | — | -421,413 | EXITED |
| 289 | GPK | Graphic Packaging Holding Co | — | — | -949,588 | EXITED |
| 290 | TRS | TriMas Corp | — | — | -230,000 | EXITED |
| 291 | CIEN | Ciena Corp | — | — | -31,239 | EXITED |
| 292 | WSC | WillScot Holdings Corp | — | — | -275,000 | EXITED |
| 293 | HPQ | HP Inc | — | — | -215,598 | EXITED |
| 294 | HHH | Howard Hughes Holdings Inc | — | — | -55,707 | EXITED |
| 295 | VC | Visteon Corp | — | — | -40,000 | EXITED |
| 296 | IFF | International Flavors & Fragra | — | — | -51,197 | EXITED |
| 297 | ANET | Arista Networks Inc | — | — | -11,930 | EXITED |
| 298 | MSI | Motorola Solutions Inc | — | — | -3,776 | EXITED |
| 299 | CPB | Campbell's Company/The | — | — | -46,337 | EXITED |
| 300 | LECO | Lincoln Electric Holdings Inc | — | — | -5,372 | EXITED |
| 301 | DUOL | Duolingo Inc | — | — | -7,128 | EXITED |
| 302 | CMCSA | Comcast Corp | — | — | -41,028 | EXITED |
| 303 | TKR | Timken Co/The | — | — | -14,134 | EXITED |
| 304 | ITT | ITT Inc | — | — | -6,597 | EXITED |
| 305 | MCK | McKesson Corp | — | — | -1,336 | EXITED |
| 306 | PINS | Pinterest Inc | — | — | -41,243 | EXITED |
| 307 | SHW | Sherwin-Williams Co/The | — | — | -3,284 | EXITED |
| 308 | FTNT | Fortinet Inc | — | — | -13,327 | EXITED |
Source: SEC EDGAR · accession 0001749768-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.