13F-HR filed by Impax Asset Management Group plc
Impax Asset Management Group plc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 312 holding rows worth $22,081,146,792.
- Accession
- 0001749768-25-000039
- Filer
- CIK 1749768
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 312 entries on the cover page, a total value of $22,081,146,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,081,146,792 with VALUE read as dollars as filed, 13F file number 028-18939. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerImpax Asset Management LTD
- included managerImpax Asset Management (AIFM) Ltd
- included managerIMPAX ASSET MANAGEMENT LLC
- included managerFidante Partners Ltd
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 | 2,370,430 | $997,695,137 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,249,901 | $940,853,227 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,327,049 | $714,309,728 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,561,661 | $644,039,086 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,636,529 | $576,330,688 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,061,719 | $508,426,034 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,880,166 | $466,969,096 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,166,828 | $452,023,960 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 828,541 | $434,910,487 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,024,120 | $428,300,783 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,617,378 | $424,985,529 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,988,936 | $405,590,533 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,505,479 | $401,143,176 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,829,429 | $380,105,492 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,799,552 | $376,628,238 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,236,555 | $370,606,894 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,858,040 | $338,790,293 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,022,043 | $336,024,228 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,633,330 | $329,589,661 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,550,711 | $328,252,891 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 624,093 | $323,638,725 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 981,548 | $309,455,939 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,530,000 | $291,722,958 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,765,012 | $287,845,911 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,316,955 | $278,933,847 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 714,155 | $264,937,222 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,258,274 | $255,117,104 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 198,852 | $243,331,215 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,501,376 | $239,003,926 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 491,067 | $238,344,279 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,159,673 | $217,450,284 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 925,550 | $211,843,431 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,102,128 | $211,596,151 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,140,187 | $199,896,935 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,898,785 | $199,061,798 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 660,720 | $195,289,010 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 951,758 | $194,752,683 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,520,902 | $193,084,741 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 561,234 | $189,321,065 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,035,598 | $188,969,634 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,082,314 | $181,781,942 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,575,802 | $180,698,677 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,964,749 | $180,045,640 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 332,457 | $176,135,719 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,430,787 | $174,661,366 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 857,050 | $172,421,319 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,294,921 | $166,542,417 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,537,176 | $164,201,140 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,415,479 | $162,585,562 | dollars as filed | |
| KLA CORP | 482480100 | COM | 254,365 | $160,280,474 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 427,315 | $157,828,795 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 664,371 | $155,565,997 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,963,964 | $154,709,264 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 653,377 | $153,099,299 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,091,710 | $152,587,325 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,051,939 | $150,267,171 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 622,803 | $142,023,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 561,672 | $140,653,902 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 237,910 | $139,912,199 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,033,820 | $136,226,461 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 843,412 | $129,890,502 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,196,098 | $129,533,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 664,210 | $125,734,953 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,493,059 | $115,718,911 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 188,600 | $114,255,936 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 199,419 | $103,768,258 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,580,816 | $103,068,360 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,989,309 | $100,167,748 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 322,476 | $98,893,715 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 434,806 | $98,841,448 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,519,697 | $94,834,545 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 862,708 | $84,070,895 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,537,176 | $72,154,827 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 276,035 | $66,168,350 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 907,109 | $62,617,734 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 517,461 | $57,619,282 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 497,506 | $56,521,657 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50,627 | $53,670,695 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 281,104 | $52,684,480 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 682,968 | $52,069,480 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 305,368 | $51,788,678 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 299,582 | $50,224,922 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 436,284 | $48,187,568 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 689,052 | $45,860,636 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 400,051 | $45,249,769 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 103,056 | $44,822,146 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 445,559 | $44,324,209 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 647,304 | $43,626,353 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 625,000 | $40,912,500 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 201,203 | $39,538,402 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 307,757 | $38,808,158 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,789,610 | $37,707,083 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 271,325 | $36,677,714 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 146,216 | $36,086,109 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46,562 | $35,945,864 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 261,599 | $35,708,264 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 307,884 | $35,480,552 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 380,570 | $35,153,251 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 94,778 | $34,957,918 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 426,021 | $34,205,226 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 322,764 | $34,116,155 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 145,324 | $33,748,593 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 178,420 | $32,465,303 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 254,358 | $30,383,063 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 280,208 | $30,024,287 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 108,327 | $29,930,750 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 119,125 | $29,442,935 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 667,670 | $29,217,239 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 312,653 | $28,529,586 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,000,000 | $26,340,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 458,416 | $25,272,474 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 890,756 | $25,074,781 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 107,424 | $24,905,180 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,000,000 | $23,660,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 170,289 | $23,065,645 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 385,324 | $22,691,730 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 308,875 | $21,213,535 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,098 | $20,644,160 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 98,526 | $20,543,656 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,501,149 | $20,325,557 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 300,000 | $20,238,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,165,540 | $19,977,356 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 257,393 | $19,798,670 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 440,979 | $19,795,547 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,750,000 | $19,442,500 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,696,161 | $19,217,504 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,469,360 | $19,083,007 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 97,875 | $18,315,349 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 538,281 | $18,210,046 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 217,904 | $18,018,482 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 290,799 | $17,535,180 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100,615 | $16,393,202 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 641,946 | $16,324,687 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 66,680 | $15,977,195 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 115,000 | $15,438,750 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 92,057 | $15,343,140 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 143,094 | $14,147,704 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,392 | $14,073,372 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 815,540 | $14,068,065 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 135,000 | $13,606,650 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,726 | $12,978,693 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 182,357 | $12,836,109 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 113,586 | $12,437,667 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 570,000 | $12,346,200 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 127,500 | $12,334,350 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,622 | $12,141,561 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 70,000 | $12,071,500 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 134,955 | $12,058,229 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 120,000 | $11,606,400 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 65,881 | $11,434,965 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,336 | $11,375,481 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 675,178 | $11,302,480 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 138,703 | $11,074,048 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 130,414 | $11,060,411 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 587,500 | $10,810,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 766,761 | $10,749,989 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 135,000 | $10,542,150 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 111,191 | $10,394,135 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 540,027 | $10,174,109 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 410,000 | $10,081,900 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 258,620 | $10,081,008 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 69,351 | $10,029,542 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 106,769 | $9,887,877 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,880 | $9,820,096 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 154,591 | $9,624,836 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,596 | $9,442,364 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 50,000 | $9,269,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 210,630 | $9,242,444 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 890,000 | $9,167,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 139,784 | $8,914,026 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 72,608 | $8,590,252 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 426,387 | $8,450,990 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,116 | $8,397,032 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 148,246 | $8,384,794 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,144 | $8,355,935 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 134,092 | $8,306,999 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 175,000 | $8,232,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 337,750 | $8,187,060 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 115,000 | $8,101,750 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 32,584 | $7,930,294 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 47,779 | $7,759,787 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 57,653 | $7,704,170 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 90,515 | $7,596,924 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,756 | $7,594,065 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 88,358 | $7,581,116 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 180,000 | $7,569,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,250,000 | $7,550,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 43,000 | $7,484,580 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,867 | $7,476,099 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 45,089 | $7,474,404 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,122 | $7,465,439 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 440,000 | $7,458,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,587 | $7,416,178 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 50,000 | $7,405,500 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,092 | $7,300,972 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,901 | $7,286,089 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 215,000 | $7,191,750 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 41,295 | $7,186,982 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 120,000 | $7,096,800 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 75,405 | $7,072,235 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 317,713 | $6,535,356 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 150,396 | $6,358,743 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 60,000 | $6,348,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,566 | $6,201,869 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 71,604 | $6,160,808 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 33,242 | $6,096,915 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 440,255 | $5,987,468 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,022 | $5,925,070 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 111,261 | $5,884,594 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,603 | $5,869,106 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 188,724 | $5,795,714 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36,730 | $5,616,752 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 102,826 | $5,572,141 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 500,000 | $5,565,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 68,300 | $5,530,251 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,000,000 | $5,340,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 300,000 | $5,226,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 57,500 | $5,101,400 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,653 | $5,074,752 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,345 | $4,807,894 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57,736 | $4,727,424 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 125,000 | $4,711,250 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,173 | $4,495,777 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,042 | $3,942,995 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,595 | $3,941,342 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,906 | $3,937,425 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,005 | $3,891,845 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,227 | $3,642,017 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,561 | $3,641,308 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,549 | $3,534,499 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,541 | $3,470,992 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,027 | $3,446,792 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,428 | $3,415,523 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,941 | $3,247,179 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,048 | $3,153,718 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,728 | $3,111,549 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,530 | $2,830,001 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,924 | $2,788,295 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 761,387 | $2,695,310 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,027 | $2,643,895 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,534 | $2,588,967 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,406 | $2,323,186 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,984 | $2,154,539 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,407 | $2,126,291 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,840 | $2,112,360 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,163 | $1,998,229 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,313 | $1,906,060 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,613 | $1,861,318 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 41,506 | $1,848,262 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,904 | $1,809,473 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,294 | $1,778,399 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,955 | $1,751,510 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,700 | $1,738,170 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,644 | $1,703,517 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,049 | $1,697,347 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,586 | $1,516,333 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 83,112 | $1,407,086 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,116 | $1,348,237 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,175 | $1,320,232 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,673 | $1,305,284 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 65,500 | $1,304,760 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,448 | $1,291,675 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,850 | $1,260,946 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,724 | $1,244,593 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,780 | $1,214,907 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,449 | $1,194,226 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,493 | $1,151,404 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,480 | $1,150,518 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,681 | $1,114,042 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50,967 | $1,093,752 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,565 | $1,073,210 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,030 | $1,048,495 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,572 | $1,041,670 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,613 | $1,032,559 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,533 | $1,032,095 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,783 | $1,016,150 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,015 | $987,115 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,556 | $979,429 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,189 | $973,405 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,221 | $953,965 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,586 | $951,911 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,754 | $946,359 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,941 | $941,247 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,967 | $931,064 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,212 | $921,543 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,408 | $894,812 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,691 | $838,574 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,362 | $835,660 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,273 | $803,098 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,162 | $801,757 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,062 | $790,088 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,050 | $780,800 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 732 | $771,565 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,879 | $746,141 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,150 | $730,850 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,867 | $712,782 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,599 | $704,410 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,383 | $699,604 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,359 | $684,564 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,241 | $683,577 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,761 | $682,706 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 64,406 | $676,907 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,145 | $676,754 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,054 | $674,911 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,445 | $660,230 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34,222 | $657,405 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,606 | $655,333 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,112 | $645,485 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 692 | $634,059 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,242 | $623,174 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,912 | $612,660 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,812 | $608,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001749768-25-000039 | this filing | 2025-02-04 | acceptance time not in the bulk data set |