13F-HR filed by Impax Asset Management Group plc
Impax Asset Management Group plc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 313 holding rows worth $24,540,128,001.
- Accession
- 0001749768-24-000015
- Filer
- CIK 1749768
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 313 entries on the cover page, a total value of $24,540,128,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,540,128,001 with VALUE read as dollars as filed, 13F file number 028-18939. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerImpax Asset Management LTD
- included managerImpax Asset Management (AIFM) Ltd
- included managerFidante Partners Ltd
- included managerIMPAX ASSET MANAGEMENT LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,776,866 | $1,239,622,082 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,317,564 | $1,015,869,723 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,902,257 | $890,422,065 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,884,546 | $679,906,953 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,572,750 | $606,299,372 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,860,749 | $599,877,996 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 780,922 | $545,973,115 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,485,014 | $523,578,234 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,060,027 | $466,477,290 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,225,071 | $437,863,391 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,398,920 | $419,274,931 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 719,071 | $396,656,946 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,960,982 | $394,549,578 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 588,343 | $379,931,886 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,716,610 | $360,825,128 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,654,771 | $357,570,214 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,137,036 | $349,227,622 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,618,394 | $345,268,176 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,635,201 | $344,998,190 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 922,801 | $336,983,524 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,076,276 | $332,271,462 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,426,015 | $324,711,035 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,272,140 | $320,187,803 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,464,382 | $319,457,839 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,270,598 | $316,759,830 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,154,850 | $302,508,224 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,535,334 | $291,022,551 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,282,270 | $286,027,535 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,539,720 | $281,734,069 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,440,793 | $280,003,712 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 194,221 | $271,441,327 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,249,211 | $265,720,476 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,209,507 | $265,535,702 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,363,440 | $265,229,983 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 545,875 | $262,370,203 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,150,517 | $251,663,312 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,454,863 | $248,022,545 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,098,711 | $237,812,429 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 933,134 | $230,904,008 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,661,991 | $225,415,839 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 962,530 | $224,359,497 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,625,276 | $209,576,811 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,141,782 | $206,091,353 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,359,798 | $205,511,446 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 685,286 | $198,815,174 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,815,188 | $197,225,633 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,855,056 | $190,346,584 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 728,256 | $185,089,077 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 760,887 | $181,091,106 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 548,232 | $180,329,952 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 558,789 | $179,650,664 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 212,185 | $173,290,669 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 317,943 | $172,509,513 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,925,141 | $168,597,229 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,327,482 | $165,924,770 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,752,487 | $154,464,204 | dollars as filed | |
| KLA CORP | 482480100 | COM | 179,262 | $147,803,312 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,126,878 | $141,141,188 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,406,654 | $137,116,036 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 492,948 | $135,289,579 | dollars as filed | |
| Apple Inc | 037833100 | COM | 636,368 | $134,031,828 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 222,887 | $132,631,138 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 246,150 | $131,003,762 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,321,511 | $129,074,600 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 965,788 | $126,967,296 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,040,908 | $126,376,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 681,898 | $124,207,721 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,384,468 | $123,805,127 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,663,044 | $123,713,843 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,617,204 | $120,146,561 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,335,721 | $113,536,120 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 445,840 | $99,657,973 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 991,250 | $95,477,200 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 495,005 | $91,654,198 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 734,935 | $69,973,161 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 338,351 | $68,434,873 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,629,726 | $67,958,176 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 523,413 | $64,798,529 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 900,056 | $63,849,973 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 80,406 | $63,252,988 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 616,211 | $61,183,590 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 830,959 | $59,122,733 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 554,854 | $57,654,879 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 663,818 | $57,466,724 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 332,023 | $54,757,233 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 132,571 | $53,719,095 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 391,066 | $51,644,144 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 717,863 | $50,805,954 | dollars as filed | |
| BALL CORP | 058498106 | COM | 821,583 | $49,311,412 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 180,528 | $46,413,749 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 570,099 | $42,255,738 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 207,722 | $40,838,145 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 337,970 | $37,957,411 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 273,946 | $37,489,510 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 534,200 | $37,340,580 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 192,507 | $37,278,981 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 709,627 | $35,992,281 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103,885 | $35,218,054 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 159,603 | $34,825,375 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 151,001 | $33,289,680 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 222,352 | $32,916,990 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 83,556 | $32,241,754 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 675,000 | $32,217,750 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 892,886 | $32,170,683 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 254,774 | $32,073,499 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,481,447 | $31,406,676 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 495,274 | $31,331,033 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,104,614 | $29,906,565 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 370,427 | $29,593,413 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 500,328 | $29,549,372 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,007,474 | $28,602,187 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 205,523 | $28,343,677 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 122,054 | $26,687,107 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 146,515 | $25,813,013 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 770,277 | $25,765,766 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,396 | $25,027,773 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,961,330 | $24,006,679 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 204,042 | $23,866,793 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 280,208 | $23,610,326 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 107,057 | $23,505,435 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 929,021 | $23,351,354 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,048,818 | $23,252,295 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 117,196 | $22,648,127 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 89,942 | $21,714,697 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 79,811 | $21,548,970 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 174,349 | $21,376,931 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 186,578 | $21,154,214 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 425,763 | $20,836,841 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,961 | $19,883,050 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,140 | $19,491,134 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 195,101 | $19,453,521 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 335,000 | $17,748,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 116,806 | $17,072,365 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,600,000 | $16,912,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 172,443 | $16,733,869 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 561,946 | $15,239,976 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,194,383 | $15,054,029 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 170,000 | $14,179,700 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,194,274 | $14,021,411 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 276,064 | $13,300,764 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 210,000 | $13,007,400 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,870 | $12,934,198 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 73,270 | $12,702,087 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 124,191 | $12,155,815 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 900,178 | $12,107,394 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 175,721 | $12,056,218 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,849 | $12,045,933 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 170,000 | $11,704,500 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 706,352 | $11,640,681 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,489 | $11,493,946 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,749 | $11,453,424 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 117,498 | $11,310,357 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 52,424 | $10,888,989 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 166,433 | $10,593,460 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 143,203 | $10,538,309 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 750,000 | $10,485,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 251,646 | $10,450,858 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 70,000 | $10,189,900 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 92,106 | $10,146,397 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 158,192 | $10,038,864 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 390,000 | $9,960,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 209,338 | $9,945,648 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 136,086 | $9,932,917 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 210,630 | $9,520,476 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 258,620 | $9,343,941 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 109,990 | $9,271,057 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 74,753 | $9,185,649 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 150,000 | $8,877,000 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 281,387 | $8,770,833 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 121,815 | $8,747,535 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 109,441 | $8,519,982 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 512,713 | $8,105,993 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 60,000 | $8,029,800 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,283,795 | $8,010,881 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 89,955 | $7,901,647 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 90,000 | $7,851,600 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 288,661 | $7,851,579 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28,271 | $7,829,088 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,252 | $7,668,119 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,584 | $7,630,978 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 550,000 | $7,617,500 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,489 | $7,613,564 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 83,108 | $7,454,788 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 260,027 | $7,439,372 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,684 | $7,418,471 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100,000 | $7,400,000 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,330,000 | $7,392,600 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,810 | $7,321,384 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 53,172 | $7,256,383 | dollars as filed | |
| TORO CO | 891092108 | COM | 76,523 | $7,155,666 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31,751 | $7,107,144 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,509 | $7,030,765 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 536,917 | $6,942,337 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,000 | $6,883,500 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 375,000 | $6,858,750 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 69,000 | $6,796,500 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 125,000 | $6,772,500 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 63,226 | $6,629,878 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 35,089 | $6,585,854 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 165,937 | $6,479,840 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 50,000 | $6,469,500 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27,625 | $6,404,028 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 102,826 | $6,372,127 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 372,895 | $6,186,328 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 57,500 | $6,135,250 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 60,000 | $5,953,200 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 55,448 | $5,932,382 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100,000 | $5,898,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 141,169 | $5,821,810 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,700 | $5,814,882 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,000 | $5,737,840 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,395 | $5,670,307 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,357 | $5,328,595 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 100,000 | $5,018,000 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 540,000 | $4,600,800 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 128,724 | $4,592,872 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 58,453 | $4,102,816 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,178 | $4,044,095 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50,515 | $3,994,726 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $3,985,750 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,091 | $3,905,289 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,365 | $3,730,790 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,545 | $3,675,924 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,489 | $3,668,604 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 125,650 | $3,515,687 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,726 | $3,497,934 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,133 | $3,487,142 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,754 | $3,433,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,645 | $3,419,866 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 255,669 | $3,346,707 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 129,569 | $3,311,784 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 53,822 | $3,148,587 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,291 | $3,120,579 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,448 | $3,069,954 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 761,387 | $2,855,201 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,768 | $2,724,880 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,643 | $2,600,812 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,558 | $2,488,909 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,434 | $2,409,379 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,865 | $2,335,816 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,403 | $2,313,067 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,186 | $2,228,027 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,803 | $2,214,193 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,176 | $2,105,839 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,531 | $2,036,828 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,825 | $1,943,351 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,114 | $1,935,208 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,021 | $1,862,688 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,258 | $1,810,014 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,000 | $1,762,800 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,788 | $1,642,422 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,653 | $1,630,663 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,590 | $1,597,012 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42,968 | $1,504,739 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,789 | $1,362,815 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,558 | $1,169,029 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,055 | $1,113,399 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,947 | $1,086,752 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,000 | $1,010,100 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,600 | $970,380 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,022 | $960,611 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,416 | $957,982 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,039 | $942,090 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,100 | $915,899 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,400 | $912,640 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,976 | $910,939 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,028 | $905,694 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,634 | $875,974 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,400 | $870,196 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,576 | $863,389 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,820 | $862,193 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 45,000 | $857,700 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,831 | $857,671 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,905 | $855,459 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,500 | $845,240 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,647 | $791,935 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 41,000 | $787,200 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,416 | $786,645 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,477 | $777,258 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,700 | $762,387 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,201 | $758,509 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,500 | $735,745 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,800 | $720,486 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 51,600 | $696,600 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,900 | $694,323 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,100 | $693,036 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,000 | $689,700 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,000 | $685,360 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,500 | $685,300 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $679,992 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,437 | $671,743 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 741 | $668,560 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,400 | $667,420 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 53,763 | $663,973 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,100 | $654,606 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,250 | $652,375 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,800 | $651,776 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,176 | $649,384 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,267 | $648,924 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,965 | $647,251 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,105 | $644,140 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,700 | $642,764 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,100 | $642,444 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,138 | $641,658 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,297 | $641,552 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,101 | $637,677 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,800 | $637,200 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,679 | $631,571 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,500 | $629,850 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,158 | $626,015 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,400 | $601,228 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,125 | $600,036 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,008 | $544,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001749768-24-000015 | this filing | 2024-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001749768-24-000028 | base | 2024-11-08 | acceptance time not in the bulk data set |