13F-HR filed by Impax Asset Management Group plc
Impax Asset Management Group plc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 284 holding rows worth $15,370,564,179.
- Accession
- 0001749768-26-000004
- Filer
- CIK 1749768
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 284 entries on the cover page, a total value of $15,370,564,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,370,564,179 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 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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 2,482,564 | $749,014,292 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,722,756 | $744,886,125 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,419,343 | $736,553,914 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,468,984 | $528,278,564 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,350,648 | $503,818,627 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,583,592 | $471,529,035 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,186,589 | $459,946,666 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,413,313 | $410,456,170 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,979,027 | $329,883,893 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52,324,409 | $302,435,084 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,845,942 | $289,739,056 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 988,389 | $275,375,059 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 486,855 | $254,722,429 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,087,314 | $250,879,307 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 729,503 | $244,252,006 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,674,957 | $222,484,548 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 962,000 | $218,325,851 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 543,412 | $212,718,627 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,195,285 | $210,752,550 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,203,618 | $202,824,569 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 660,285 | $196,692,187 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 615,422 | $195,027,101 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,813,713 | $176,476,079 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 242,832 | $175,567,613 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,926,905 | $166,735,082 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,031,735 | $165,322,277 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 317,661 | $163,150,690 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 426,623 | $160,120,144 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,087,003 | $159,989,630 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 762,712 | $153,770,303 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 558,757 | $150,640,917 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,128,339 | $148,558,062 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 332,929 | $148,509,506 | dollars as filed | |
| Deere & Company | 244199105 | COM | 230,130 | $145,978,073 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 945,694 | $140,322,076 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,633,758 | $133,083,792 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 226,080 | $130,583,808 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,175,582 | $126,010,635 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 455,346 | $123,854,082 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,142,360 | $115,241,277 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,931,741 | $113,587,997 | dollars as filed | |
| Apple Inc | 037833100 | COM | 363,014 | $105,041,731 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,175,682 | $103,189,632 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,861,003 | $101,278,119 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 202,048 | $99,237,555 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 500,719 | $97,349,647 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 836,410 | $95,693,668 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 197,265 | $89,820,577 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 63,427 | $87,678,948 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,105,960 | $77,494,617 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,967,471 | $76,649,776 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 256,642 | $75,147,344 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 918,354 | $67,361,266 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,304,299 | $65,267,122 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 504,320 | $60,084,618 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 118,420 | $59,371,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163,682 | $58,495,036 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 143,389 | $57,022,938 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 339,854 | $56,643,466 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 512,972 | $55,862,651 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 491,790 | $54,957,499 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 230,059 | $54,832,262 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 396,513 | $54,100,234 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 142,317 | $53,760,247 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 303,448 | $51,467,815 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 983,455 | $50,333,227 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,657,397 | $49,539,596 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,159,186 | $49,474,058 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 471,965 | $46,856,685 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 204,843 | $44,747,953 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34,937 | $44,631,805 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 525,000 | $44,131,500 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 343,165 | $43,533,851 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 143,132 | $41,860,385 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 130,000 | $41,091,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,437 | $38,905,911 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,032,886 | $36,584,822 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,672 | $35,880,720 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,269 | $34,939,204 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,199 | $34,285,581 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 134,357 | $34,122,647 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 293,381 | $33,331,015 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,223,482 | $31,602,540 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 66,443 | $28,791,745 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,275,000 | $28,356,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 224,260 | $28,333,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,368 | $28,043,095 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,448 | $27,563,018 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,358,524 | $27,347,088 | dollars as filed | |
| Intel Corp | 458140100 | COM | 193,978 | $27,085,148 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 160,000 | $26,965,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 204,194 | $26,238,929 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 115,257 | $25,688,483 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 350,000 | $25,032,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 272,358 | $24,713,765 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 165,432 | $24,244,060 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 172,676 | $24,167,733 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 684,529 | $23,718,930 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,425,010 | $23,256,163 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,587 | $22,502,244 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,144 | $22,491,520 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 59,057 | $22,350,122 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 116,425 | $21,514,176 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 388,495 | $21,219,597 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 752,713 | $21,053,383 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 227,195 | $20,567,963 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 275,354 | $20,500,105 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 470,000 | $20,468,500 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 53,800 | $20,278,834 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 119,363 | $20,243,965 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 136,500 | $19,832,085 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 260,000 | $19,692,400 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 593,678 | $19,217,357 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 37,737 | $19,079,450 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 750,027 | $19,028,185 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 551,459 | $18,749,606 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 98,037 | $18,674,088 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,429 | $18,470,905 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61,651 | $18,418,236 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 180,000 | $18,405,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 534,639 | $18,113,569 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,304,886 | $17,903,036 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 102,869 | $17,694,497 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 366,946 | $17,521,672 | dollars as filed | |
| BALL CORP | 058498106 | COM | 274,618 | $17,136,163 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 300,000 | $17,043,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 45,018 | $16,883,195 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 70,177 | $16,654,988 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 113,655 | $16,479,975 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 435,000 | $16,277,700 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,722 | $15,946,609 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 747,048 | $15,897,181 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 220,398 | $15,837,800 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 410,000 | $15,317,600 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 180,000 | $15,157,800 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57,500 | $15,137,450 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 169,648 | $15,064,699 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 296,382 | $14,943,580 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 850,000 | $14,747,500 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 101,801 | $14,721,443 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 55,500 | $14,714,715 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 95,000 | $14,679,400 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,000,000 | $14,610,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 164,955 | $14,387,375 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 165,000 | $14,056,350 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 195,000 | $14,002,950 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50,630 | $13,957,678 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,339 | $13,904,440 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 195,000 | $13,776,750 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 815,554 | $13,717,618 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,200 | $13,467,401 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 92,787 | $13,282,377 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 110,910 | $13,275,927 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,127 | $13,197,935 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 44,222 | $13,181,213 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,904 | $12,998,222 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 425,000 | $12,894,500 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,283 | $12,836,381 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130,367 | $11,952,047 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 200,000 | $11,824,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 162,873 | $11,752,916 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,036,789 | $11,643,140 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 253,690 | $11,443,956 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 81,973 | $10,863,062 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,138 | $10,855,246 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,922 | $10,788,344 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 300,000 | $10,617,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 248,982 | $10,541,898 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 132,763 | $10,464,380 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 194,271 | $10,135,118 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 49,407 | $10,129,423 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 77,581 | $9,654,180 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,064 | $9,557,499 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 76,235 | $9,437,893 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,250,000 | $9,262,500 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 79,731 | $9,262,350 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 63,108 | $9,254,157 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 100,000 | $9,026,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 106,961 | $8,968,680 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 424,130 | $8,779,491 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 32,000 | $8,544,640 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 63,667 | $8,252,517 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 547,518 | $8,021,139 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,000,000 | $7,960,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 162,086 | $7,862,792 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 96,730 | $7,861,247 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 120,000 | $7,772,400 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 80,000 | $7,757,600 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 475,000 | $7,756,750 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,740 | $7,402,353 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35,064 | $7,234,755 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,116 | $7,214,832 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 77,030 | $7,194,602 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,768 | $7,024,776 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,967 | $6,909,980 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 66,879 | $6,834,365 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,334 | $6,794,397 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 50,519 | $6,772,577 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 97,558 | $6,764,672 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 94,427 | $6,742,088 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,980 | $6,646,929 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,289 | $6,622,813 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 91,163 | $6,527,271 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,756 | $6,519,540 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,886 | $6,500,227 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 75,869 | $6,419,276 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 307,574 | $6,366,782 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 83,313 | $6,321,790 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 48,197 | $6,295,010 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23,956 | $6,252,516 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,230 | $6,131,932 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 35,000 | $6,110,300 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 43,743 | $5,925,864 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,377 | $5,841,343 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60,075 | $5,782,219 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,225 | $5,744,574 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 90,515 | $5,595,637 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 65,665 | $5,426,556 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,552 | $5,421,818 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,234 | $5,387,587 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,732 | $5,002,999 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,633 | $4,649,126 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,471 | $4,557,701 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,238,887 | $4,459,993 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,582 | $4,320,733 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,090 | $4,263,901 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,544 | $4,062,735 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 169,357 | $3,988,357 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,243 | $3,814,818 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,081 | $3,649,905 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,623 | $3,536,874 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,083 | $3,483,391 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,000,000 | $3,420,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,690 | $3,312,085 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,534 | $3,123,946 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,911 | $3,095,333 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,457 | $3,007,896 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,819 | $2,912,428 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,143 | $2,857,080 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,662 | $2,815,907 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,624 | $2,607,655 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,879 | $2,588,549 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38,449 | $2,553,014 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,454 | $2,525,492 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 104,967 | $2,512,910 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,119 | $2,491,766 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,325 | $2,474,425 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,754 | $2,401,630 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,062 | $2,358,835 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 68,480 | $2,343,386 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,177 | $2,340,224 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,914 | $2,292,603 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21,096 | $2,257,272 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,004 | $2,195,502 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,840 | $2,156,123 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,880 | $2,143,411 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,134 | $2,053,482 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,421 | $2,002,359 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,580 | $1,999,717 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,724 | $1,983,647 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,668 | $1,975,633 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 76,303 | $1,899,182 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,598 | $1,867,102 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,543 | $1,829,855 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,004 | $1,825,504 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,489 | $1,824,772 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,161 | $1,824,204 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,408 | $1,800,919 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,297 | $1,786,231 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,986 | $1,762,130 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,694 | $1,733,118 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,957 | $1,730,630 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,778 | $1,709,654 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,238 | $1,685,780 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,352 | $1,685,024 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,283 | $1,653,060 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,620 | $1,591,359 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,475 | $1,578,213 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,509 | $1,482,778 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,585 | $1,425,377 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,081 | $1,379,945 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,852 | $1,270,727 | dollars as filed | |
| VTI | 922908769 | COM | 981 | $363,093 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,007 | $49,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001749768-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |