Impax Asset Management Group plc

13F filer, CIK 1749768, LONDON, United Kingdom

Impax Asset Management Group plc reported $22,081,146,792 across 312 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 27.91% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001749768-25-000039

Period: 2024-12-31
Reported value: $22.1B
Holdings: 312
Top 10 weight: 27.91%
New: 27
Sold out: 28

Part of the filer group Impax Asset Management Group plc

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XYLadded	+3,883,845	$450M
APTVnew	+4,765,012	$288M
VOYAadded	+2,131,578	$146M
ISRGadded	+194,252	$101M
WMSadded	+650,052	$75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
APTIV PLCexited	-5,948,349	-$428M
IQVreduced	-1,591,807	-$313M
PNRreduced	-2,557,006	-$257M
BDXexited	-936,258	-$225M
ZWSreduced	-4,709,565	-$176M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001749768-25-000039, largest first. % of portfolio is the value over $22,081,146,792, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	2,370,430	$998M	4.52%	-276,504	Timeline
LINLINDE PLC	2,249,901	$941M	4.26%	-124,438	Timeline
NVDANVIDIA CORPORATION	5,327,049	$714M	3.23%	-174,540	Timeline
XYLXYLEM INC	5,561,661	$644M	2.92%	+3,883,845	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,636,529	$576M	2.61%	-1,041,719	Timeline
PNRPENTAIR PLC	5,061,719	$508M	2.3%	-2,557,006	Timeline
RNRRENAISSANCERE HLDGS LTD	1,880,166	$467M	2.11%	+182,530	Timeline
TELTE CONNECTIVITY PLC	3,166,828	$452M	2.05%	-310,112	Timeline
MAMASTERCARD INCORPORATED	828,541	$435M	1.97%	-196,425	Timeline
HUBBHUBBELL INC	1,024,120	$428M	1.94%	-178,335	Timeline
AMATAPPLIED MATLS INC	2,617,378	$425M	1.92%	+66,275	Timeline
VLTOVERALTO CORP	3,988,936	$406M	1.84%	-60,236	Timeline
BSXBOSTON SCIENTIFIC CORP	4,505,479	$401M	1.82%	-964,695	Timeline
AAGILENT TECHNOLOGIES INC	2,829,429	$380M	1.72%	+161,813	Timeline
IEXIDEX CORP	1,799,552	$377M	1.71%	-92,415	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,236,555	$371M	1.68%	-137,976	Timeline
CTASCINTAS CORP	1,858,040	$339M	1.53%	-571,232	Timeline
ORCLORACLE CORP	2,022,043	$336M	1.52%	-303,225	Timeline
WMWASTE MGMT INC DEL	1,633,330	$330M	1.49%	-107,760	Timeline
MRSHMARSH & MCLENNAN COS INC	1,550,711	$328M	1.49%	-261,439	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	624,093	$324M	1.47%	-78,244	Timeline
VVISA INC	981,548	$309M	1.4%	-141,880	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,530,000	$292M	1.32%	+650,052	Timeline
APTVAPTIV PLC	4,765,012	$288M	1.3%	new	Timeline
ADIANALOG DEVICES INC	1,316,955	$279M	1.26%	-219,508	Timeline
WATWATERS CORP	714,155	$265M	1.2%	+68,509	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,258,274	$255M	1.16%	-233,702	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	198,852	$243M	1.1%	+10,830	Timeline
CARRCARRIER GLOBAL CORPORATION	3,501,376	$239M	1.08%	-300,570	Timeline
SNPSSYNOPSYS INC	491,067	$238M	1.08%	+344	Timeline
TXNTEXAS INSTRS INC	1,159,673	$217M	0.98%	-136,614	Timeline
DHRDANAHER CORP DEL	925,550	$212M	0.96%	-20,387	Timeline
AOSSMITH A O CORP	3,102,128	$212M	0.96%	-31,472	Timeline
HDBHDFC BANK LTD	3,140,187	$200M	0.91%	-736,102	Timeline
VOYAVOYA FINANCIAL INC	2,898,785	$199M	0.9%	+2,131,578	Timeline
ADSKAUTODESK INC	660,720	$195M	0.88%	-129,486	Timeline
STESTERIS PLC	951,758	$195M	0.88%	-162,826	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	13,520,902	$193M	0.87%	-516,594	Timeline
ANSYS INCANSYS INC	561,234	$189M	0.86%	-42,160
PTCPTC INC	1,035,598	$189M	0.86%	-70,374	Timeline
CGNXCOGNEX CORP	5,082,314	$182M	0.82%	-147,957	Timeline
TRMBTRIMBLE INC	2,575,802	$181M	0.82%	-179,774	Timeline
COOCOOPER COS INC	1,964,749	$180M	0.82%	-329,948	Timeline
CHECHEMED CORP NEW	332,457	$176M	0.8%	-300	Timeline
CNMCORE & MAIN INC	3,430,787	$175M	0.79%	+1,416,907	Timeline
RSGREPUBLIC SVCS INC	857,050	$172M	0.78%	-47,742	Timeline
MASMASCO CORP	2,294,921	$167M	0.75%	-247,340	Timeline
ACMAECOM	1,537,176	$164M	0.74%	-191,198	Timeline
ORAORMAT TECHNOLOGIES INC	2,415,479	$163M	0.74%	+163,505	Timeline
KLACKLA CORP	254,365	$160M	0.73%	+86,077	Timeline
TTTRANE TECHNOLOGIES PLC	427,315	$158M	0.71%	-71,482	Timeline
LFUSLITTELFUSE INC	664,371	$156M	0.7%	-38,576	Timeline
RYNRAYONIER INC	5,963,964	$155M	0.7%	-629,488	Timeline
ECLECOLAB INC	653,377	$153M	0.69%	-9,646	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	4,091,710	$153M	0.69%	-4,709,565	Timeline
RGENREPLIGEN CORP	1,051,939	$150M	0.68%	-6,230	Timeline
UNPUNION PAC CORP	622,803	$142M	0.64%	+76,567	Timeline
AAPLAPPLE INC	561,672	$141M	0.64%	-54,639	Timeline
MPWRMONOLITHIC PWR SYS INC	237,910	$140M	0.63%	+50,386	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,033,820	$136M	0.62%	-7,088	Timeline
GNRCGENERAC HLDGS INC	843,412	$130M	0.59%	-92,730	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,196,098	$130M	0.59%	-164,123
GOOGLALPHABET INC	664,210	$126M	0.57%	-64,365	Timeline
BSYBENTLEY SYS INC	2,493,059	$116M	0.52%	+736,369	Timeline
LIILENNOX INTL INC	188,600	$114M	0.52%	-32,955	Timeline
ISRGINTUITIVE SURGICAL INC	199,419	$104M	0.47%	+194,252	Timeline
MWAMUELLER WTR PRODS INC	4,580,816	$103M	0.47%	-1,157,922	Timeline
DARDARLING INGREDIENTS INC	2,989,309	$100M	0.45%	-376,523	Timeline
VMIVALMONT INDS INC	322,476	$98.9M	0.45%	-139,237	Timeline
CLHCLEAN HARBORS INC	434,806	$98.8M	0.45%	-5,171	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,519,697	$94.8M	0.43%	-680,147	Timeline
FELEFRANKLIN ELEC INC	862,708	$84.1M	0.38%	-128,542	Timeline
AZEK CO INCAZEK CO INC	1,537,176	$72.2M	0.33%	-29,275
JPMJPMORGAN CHASE & CO	276,035	$66.2M	0.3%	-35,049	Timeline
TREXTREX INC	907,109	$62.6M	0.28%	+84,748	Timeline
DISDISNEY WALT CO	517,461	$57.6M	0.26%	-126,556	Timeline
VRTVERTIV HOLDINGS CO	497,506	$56.5M	0.26%	-127,142	Timeline
NOWSERVICENOW INC	50,627	$53.7M	0.24%	-20,898	Timeline
HRIHERC HLDGS INC	281,104	$52.7M	0.24%	-104,428	Timeline
MKCMCCORMICK & CO INC	682,968	$52.1M	0.24%	-48,716	Timeline
WCNWASTE CONNECTIONS INC	305,368	$51.8M	0.23%	-4,517	Timeline
PGPROCTER & GAMBLE CO	299,582	$50.2M	0.23%	-12,490	Timeline
MRVLMARVELL TECHNOLOGY INC	436,284	$48.2M	0.22%	-138,712	Timeline
DCIDONALDSON INC	689,052	$45.9M	0.21%	-15,501	Timeline
ABTABBOTT LABORATORIES	400,051	$45.2M	0.2%	-157,557	Timeline
ULTAULTA BEAUTY INC	103,056	$44.8M	0.2%	+9,637	Timeline
MRKMERCK & CO INC	445,559	$44.3M	0.2%	-126,222	Timeline
NVTNVENT ELEC PLC	647,304	$43.6M	0.2%	+624,703	Timeline
VCTRVICTORY CAP HLDGS INC DEL	625,000	$40.9M	0.19%	-50,000	Timeline
IQVIQVIA HLDGS INC	201,203	$39.5M	0.18%	-1,591,807	Timeline
UPSUNITED PARCEL SVCS INC	307,757	$38.8M	0.18%	-27,549	Timeline
AVTRAVANTOR INC	1,789,610	$37.7M	0.17%	+421,252	Timeline
TGTTARGET CORP	271,325	$36.7M	0.17%	+29,878	Timeline
LOWLOWES COS INC	146,216	$36.1M	0.16%	+35,454	Timeline
LLYELI LILLY & CO	46,562	$35.9M	0.16%	+25,167	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	261,599	$35.7M	0.16%	+176,599	Timeline
DELLDELL TECHNOLOGIES INC	307,884	$35.5M	0.16%	-13,269	Timeline
GILDGILEAD SCIENCES INC	380,570	$35.2M	0.16%	+212,828	Timeline
CSLCARLISLE COS INC	94,778	$35M	0.16%	-14,011	Timeline
SWKSTANLEY BLACK & DECKER INC	426,021	$34.2M	0.15%	+14,551	Timeline
PLDPROLOGIS INC.	322,764	$34.1M	0.15%	+42,091	Timeline
CMECME GROUP INC	145,324	$33.7M	0.15%	-45,805	Timeline
PANWPALO ALTO NETWORKS INC	178,420	$32.5M	0.15%	+76,253	Timeline
PPGPPG INDS INC	254,358	$30.4M	0.14%	+16,567	Timeline
LGNDLIGAND PHARMACEUTICALS INC	280,208	$30M	0.14%	0	Timeline
CBCHUBB LIMITED	108,327	$29.9M	0.14%	+17,006	Timeline
HLTHILTON WORLDWIDE HLDGS INC	119,125	$29.4M	0.13%	-27,676	Timeline
CFGCITIZENS FINL GROUP INC	667,670	$29.2M	0.13%	-29,269	Timeline
SBUXSTARBUCKS CORP	312,653	$28.5M	0.13%	+224,214	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	1,000,000	$26.3M	0.12%	-98,818	Timeline
BALLBALL CORP	458,416	$25.3M	0.11%	+10,663	Timeline
WYWEYERHAEUSER CO	890,756	$25.1M	0.11%	-37,975	Timeline
AVGOBROADCOM INC	107,424	$24.9M	0.11%	-12,105	Timeline
ROIVROIVANT SCIENCES LTD	2,000,000	$23.7M	0.11%	0	Timeline
MIDDMIDDLEBY CORP	170,289	$23.1M	0.1%	-4,060	Timeline
VTRVENTAS INC	385,324	$22.7M	0.1%	+341,510	Timeline
ENPHENPHASE ENERGY INC	308,875	$21.2M	0.1%	+82,766	Timeline
AMZNAMAZON COM INC	94,098	$20.6M	0.09%	-18,949	Timeline
ALGNALIGN TECHNOLOGY INC	98,526	$20.5M	0.09%	-15,531	Timeline
DOLEDOLE PLC	1,501,149	$20.3M	0.09%	+45,342	Timeline
USFDUS FOODS HLDG CORP	300,000	$20.2M	0.09%	-35,000	Timeline
KEYKEYCORP	1,165,540	$20M	0.09%	-770,509	Timeline
HHHHOWARD HUGHES HOLDINGS INC	257,393	$19.8M	0.09%	+157,393	Timeline
CVSCVS HEALTH CORP	440,979	$19.8M	0.09%	-19,049	Timeline
HCATHEALTH CATALYST INC	2,750,000	$19.4M	0.09%	+195,525	Timeline
CNHCNH INDL N V	1,696,161	$19.2M	0.09%	-57,473	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	3,469,360	$19.1M	0.09%	+1,935,983	Timeline
AVYAVERY DENNISON CORP	97,875	$18.3M	0.08%	-14,356	Timeline
SEESEALED AIR CORP NEW	538,281	$18.2M	0.08%	new	Timeline
CCKCROWN HLDGS INC	217,904	$18M	0.08%	-1,166,371	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	290,799	$17.5M	0.08%	-6,933	Timeline
ZTSZOETIS INC	100,615	$16.4M	0.07%	+32,833	Timeline
ESIELEMENT SOLUTIONS INC	641,946	$16.3M	0.07%	+80,000	Timeline
PGRPROGRESSIVE CORP	66,680	$16M	0.07%	+1,209	Timeline
CFRCULLEN FROST BANKERS INC	115,000	$15.4M	0.07%	new	Timeline
ONTOONTO INNOVATION INC	92,057	$15.3M	0.07%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	143,094	$14.1M	0.06%	-109	Timeline
INTUINTUIT	22,392	$14.1M	0.06%	+144	Timeline
EBCEASTERN BANKSHARES INC	815,540	$14.1M	0.06%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	135,000	$13.6M	0.06%	0	Timeline
EMREMERSON ELEC CO	104,726	$13M	0.06%	-2,720	Timeline
CCITIGROUP INC	182,357	$12.8M	0.06%	+27,322	Timeline
WKWORKIVA INC	113,586	$12.4M	0.06%	-45,000	Timeline
NTCTNETSCOUT SYS INC	570,000	$12.3M	0.06%	+75,000	Timeline
ACAARCOSA INC	127,500	$12.3M	0.06%	-42,500	Timeline
NFLXNETFLIX INC.	13,622	$12.1M	0.05%	-2,537	Timeline
NPOENPRO INC	70,000	$12.1M	0.05%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	134,955	$12.1M	0.05%	0	Timeline
MMSIMERIT MED SYS INC	120,000	$11.6M	0.05%	0	Timeline
FERGFERGUSON ENTERPRISES INC	65,881	$11.4M	0.05%	-2,751	Timeline
ACNACCENTURE PLC IRELAND	32,336	$11.4M	0.05%	-1,816	Timeline
EXTREXTREME NETWORKS INC	675,178	$11.3M	0.05%	0	Timeline
EIXEDISON INTL	138,703	$11.1M	0.05%	+38,220	Timeline
CIENCIENA CORP	130,414	$11.1M	0.05%	-80,650	Timeline
ATENA10 NETWORKS INC	587,500	$10.8M	0.05%	-100,000	Timeline
SIBNSI BONE INC	766,761	$10.7M	0.05%	+8,240	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	135,000	$10.5M	0.05%	-35,000	Timeline
AGCOAGCO CORP	111,191	$10.4M	0.05%	-13,000	Timeline
PCRXPACIRA BIOSCIENCES INC	540,027	$10.2M	0.05%	+69,424	Timeline
TRSTRIMAS CORP	410,000	$10.1M	0.05%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	258,620	$10.1M	0.05%	0	Timeline
JNJJOHNSON & JOHNSON	69,351	$10M	0.05%	-2,604	Timeline
OTISOTIS WORLDWIDE CORP	106,769	$9.89M	0.04%	-4,527	Timeline
CSCOCISCO SYS INC	165,880	$9.82M	0.04%	-17,299	Timeline
KOCOCA COLA CO	154,591	$9.62M	0.04%	+9,108	Timeline
ELVELEVANCE HEALTH INC FORMERLY	25,596	$9.44M	0.04%	+291	Timeline
INSPINSPIRE MED SYS INC	50,000	$9.27M	0.04%	0	Timeline
ENOVENOVIS CORPORATION	210,630	$9.24M	0.04%	0	Timeline
ENFUSION INCENFUSION INC	890,000	$9.17M	0.04%	+213,052
GISGENERAL MILLS INC	139,784	$8.91M	0.04%	-287,390	Timeline
LNNLINDSAY CORP	72,608	$8.59M	0.04%	0	Timeline
TTGTTECHTARGET INC	426,387	$8.45M	0.04%	new	Timeline
CRMSALESFORCE INC	25,116	$8.4M	0.04%	-61,828	Timeline
BMYBRISTOL-MYERS SQUIBB CO	148,246	$8.38M	0.04%	-100,826	Timeline
DECKDECKERS OUTDOOR CORP	41,144	$8.36M	0.04%	-12,265	Timeline
EBAYEBAY INC.	134,092	$8.31M	0.04%	+28,216	Timeline
CYTKCYTOKINETICS INC	175,000	$8.23M	0.04%	+50,000	Timeline
NXQUANEX BLDG PRODS CORP	337,750	$8.19M	0.04%	new	Timeline
ADCAGREE RLTY CORP	115,000	$8.1M	0.04%	0	Timeline
TEAMATLASSIAN CORPORATION	32,584	$7.93M	0.04%	-4,818	Timeline
CLXCLOROX CO DEL	47,779	$7.76M	0.04%	-2,706	Timeline
ILMNILLUMINA INC	57,653	$7.7M	0.03%	-6,320	Timeline
COLMCOLUMBIA SPORTSWEAR CO	90,515	$7.6M	0.03%	0	Timeline
EXPEEXPEDIA GROUP INC	40,756	$7.59M	0.03%	+20,844	Timeline
BBYBEST BUY INC	88,358	$7.58M	0.03%	-2,957	Timeline
MERUS N VMERUS N V	180,000	$7.57M	0.03%	new
ARRYARRAY TECHNOLOGIES INC	1,250,000	$7.55M	0.03%	new	Timeline
DYDYCOM INDS INC	43,000	$7.48M	0.03%	+21,500	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	23,867	$7.48M	0.03%	-2,197	Timeline
MSAMSA SAFETY INC	45,089	$7.47M	0.03%	+10,000	Timeline
CAHCARDINAL HEALTH INC	63,122	$7.47M	0.03%	-5,044	Timeline
HRHEALTHCARE RLTY TR	440,000	$7.46M	0.03%	+40,000	Timeline
MARMARRIOTT INTL INC NEW	26,587	$7.42M	0.03%	-5,027	Timeline
FRPTFRESHPET INC	50,000	$7.41M	0.03%	0	Timeline
LULULULULEMON ATHLETICA INC	19,092	$7.3M	0.03%	-9,073	Timeline
CMICUMMINS INC	20,901	$7.29M	0.03%	-3,020	Timeline
WSCWILLSCOT HLDGS CORP	215,000	$7.19M	0.03%	new	Timeline
CDWCDW CORP	41,295	$7.19M	0.03%	+7,642	Timeline
TRNOTERRENO RLTY CORP	120,000	$7.1M	0.03%	+10,000	Timeline
ALVAUTOLIV INC	75,405	$7.07M	0.03%	+6,557	Timeline
GTESGATES INDL CORP PLC	317,713	$6.54M	0.03%	0	Timeline
FITBFIFTH THIRD BANCORP	150,396	$6.36M	0.03%	+125,296	Timeline
CWSTCASELLA WASTE SYS INC	60,000	$6.35M	0.03%	0	Timeline
GOOGALPHABET INC	32,566	$6.2M	0.03%	+18,819	Timeline
OMCOMNICOM GROUP INC	71,604	$6.16M	0.03%	-2,689	Timeline
AMTAMERICAN TOWER CORP	33,242	$6.1M	0.03%	-683	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	440,255	$5.99M	0.03%	-481,707	Timeline
ELLAUDER ESTEE COS INC	79,022	$5.93M	0.03%	-4,476	Timeline
ETSYETSY INC	111,261	$5.88M	0.03%	+11,261	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	45,603	$5.87M	0.03%	-1,712	Timeline
SPTSPROUT SOCIAL INC	188,724	$5.8M	0.03%	0	Timeline
BIIBBIOGEN INC	36,730	$5.62M	0.03%	-2,080	Timeline
CRICARTERS INC	102,826	$5.57M	0.03%	0	Timeline
MITKMITEK SYS INC	500,000	$5.57M	0.03%	new	Timeline
KKELLANOVA	68,300	$5.53M	0.03%	+6,458	Timeline
EGHT8X8 INC NEW	2,000,000	$5.34M	0.02%	-693,434	Timeline
TVTXTRAVERE THERAPEUTICS INC	300,000	$5.23M	0.02%	new	Timeline
VCVISTEON CORP	57,500	$5.1M	0.02%	0	Timeline
CBRECBRE GROUP INC	38,653	$5.07M	0.02%	-480	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,345	$4.81M	0.02%	-2,073	Timeline
METMETLIFE INC	57,736	$4.73M	0.02%	-717	Timeline
VITLVITAL FARMS INC	125,000	$4.71M	0.02%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	53,173	$4.5M	0.02%	-2,021	Timeline
HIGHARTFORD INSURANCE GROUP INC	36,042	$3.94M	0.02%	-447	Timeline
URIUNITED RENTALS INC	5,595	$3.94M	0.02%	-478	Timeline
SPGIS&P GLOBAL INC	7,906	$3.94M	0.02%	-241	Timeline
HDHOME DEPOT INC	10,005	$3.89M	0.02%	+447	Timeline
HUBSHUBSPOT INC	5,227	$3.64M	0.02%	-64	Timeline
MCDMCDONALDS CORP	12,561	$3.64M	0.02%	-471	Timeline
IDXXIDEXX LABS INC	8,549	$3.53M	0.02%	-106	Timeline
WELLWELLTOWER INC	27,541	$3.47M	0.02%	-8,834	Timeline
MELIMERCADOLIBRE INC	2,027	$3.45M	0.02%	+243	Timeline
DHID R HORTON INC	24,428	$3.42M	0.02%	+2,097	Timeline
AXPAMERICAN EXPRESS CO	10,941	$3.25M	0.01%	-410	Timeline
BNYBANK OF NY MELLON CORP	41,048	$3.15M	0.01%	-510	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,728	$3.11M	0.01%	-133	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	25,530	$2.83M	0.01%	+5,142	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,924	$2.79M	0.01%	-509	Timeline
OABIOMNIAB INC	761,387	$2.7M	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,027	$2.64M	0.01%	-149	Timeline
CASYCASEYS GEN STORES INC	6,534	$2.59M	0.01%	+731	Timeline
NEENEXTERA ENERGY INC	32,406	$2.32M	0.01%	+13,199	Timeline
SYKSTRYKER CORPORATION	5,984	$2.15M	0.01%	-638	Timeline
ETNEATON CORP PLC	6,407	$2.13M	0.01%	-675	Timeline
PINSPINTEREST INC	72,840	$2.11M	0.01%	+22,403	Timeline
DUOLDUOLINGO INC	6,163	$2M	0.01%	-3,130	Timeline
AMGNAMGEN INC	7,313	$1.91M	0.01%	-90	Timeline
REGNREGENERON PHARMACEUTICALS	2,613	$1.86M	0.01%	-3,030	Timeline
QIAGEN NVQIAGEN NV	41,506	$1.85M	0.01%	-139,223
CLCOLGATE PALMOLIVE CO	19,904	$1.81M	0.01%	+1,508	Timeline
GLOBGLOBANT S A	8,294	$1.78M	0.01%	+25	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	17,955	$1.75M	0.01%	-173,528	Timeline
TTCTORO CO	21,700	$1.74M	0.01%	-276	Timeline
EAELECTRONIC ARTS INC	11,644	$1.7M	0.01%	-144	Timeline
QCOMQUALCOMM INC	11,049	$1.7M	0.01%	-137	Timeline
RVTYREVVITY INC	13,586	$1.52M	0.01%	-39,407	Timeline
MMACYS INC	83,112	$1.41M	0.01%	+19,568	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,116	$1.35M	0.01%	+1,049	Timeline
DAYDAYFORCE INC	18,175	$1.32M	0.01%	-225	Timeline
IVZINVESCO LTD	74,673	$1.31M	0.01%	+18,173	Timeline
MBLYMOBILEYE GLOBAL INC	65,500	$1.3M	0.01%	+1,927	Timeline
EWEDWARDS LIFESCIENCES CORP	17,448	$1.29M	0.01%	+4,484	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,850	$1.26M	0.01%	-97	Timeline
ONONON HLDG AG	22,724	$1.24M	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	17,780	$1.21M	0.01%	+4,380	Timeline
WSMWILLIAMS SONOMA INC	6,449	$1.19M	0.01%	-80	Timeline
DLRDIGITAL RLTY TR INC	6,493	$1.15M	0.01%	-193	Timeline
PYPLPAYPAL HLDGS INC	13,480	$1.15M	0.01%	-167	Timeline
TFCTRUIST FINL CORP	25,681	$1.11M	0.01%	-319	Timeline
VFCV F CORP	50,967	$1.09M	<0.01%	-633	Timeline
PNCPNC FINL SVCS GROUP INC	5,565	$1.07M	<0.01%	-69	Timeline
MLMMARTIN MARIETTA MATLS INC	2,030	$1.05M	<0.01%	-25	Timeline
AAALCOA CORP	27,572	$1.04M	<0.01%	+10,365	Timeline
ROKROCKWELL AUTOMATION INC	3,613	$1.03M	<0.01%	-15,744	Timeline
AYIACUITY INC	3,533	$1.03M	<0.01%	-43	Timeline
MCKMCKESSON CORP	1,783	$1.02M	<0.01%	-22	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	34,015	$987K	<0.01%	+11,113	Timeline
VRSKVERISK ANALYTICS INC	3,556	$979K	<0.01%	-44	Timeline
ADBEADOBE INC	2,189	$973K	<0.01%	+773	Timeline
CPTCAMDEN PPTY TR	8,221	$954K	<0.01%	+2,798	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	44,586	$952K	<0.01%	-553	Timeline
TTEKTETRA TECH INC NEW	23,754	$946K	<0.01%	+8,064	Timeline
PRUPRUDENTIAL FINL INC	7,941	$941K	<0.01%	-98	Timeline
MTNVAIL RESORTS INC	4,967	$931K	<0.01%	-61	Timeline
CNCCENTENE CORP DEL	15,212	$922K	<0.01%	+5,712	Timeline
AMDADVANCED MICRO DEVICES INC	7,408	$895K	<0.01%	+2,708	Timeline
REXRREXFORD INDL RLTY INC	21,691	$839K	<0.01%	+8,431	Timeline
HBANHUNTINGTON BANCSHARES INC	51,362	$836K	<0.01%	-638	Timeline
BACBANK OF AMER CORP	18,273	$803K	<0.01%	-227	Timeline
ITWILLINOIS TOOL WKS INC	3,162	$802K	<0.01%	-39	Timeline
WDAYWORKDAY INC	3,062	$790K	<0.01%	-38	Timeline
ALLALLSTATE CORP	4,050	$781K	<0.01%	-50	Timeline
GWWWW GRAINGER INC	732	$772K	<0.01%	-9	Timeline
LEALEAR CORP	7,879	$746K	<0.01%	-97	Timeline
SHWSHERWIN WILLIAMS CO	2,150	$731K	<0.01%	-26	Timeline
PFEPFIZER INC	26,867	$713K	<0.01%	new	Timeline
HASHASBRO INC	12,599	$704K	<0.01%	-156	Timeline
UNHUNITEDHEALTH GROUP INC	1,383	$700K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	3,359	$685K	<0.01%	-41	Timeline
CROXCROCS INC	6,241	$684K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	34,761	$683K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	64,406	$677K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	34,145	$677K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	5,054	$675K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,445	$660K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	34,222	$657K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	7,606	$655K	<0.01%	new	Timeline
CCICROWN CASTLE INC	7,112	$645K	<0.01%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	692	$634K	<0.01%	new	Timeline
MUSAMURPHY USA INC	1,242	$623K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	21,912	$613K	<0.01%	new	Timeline
YETIYETI HLDGS INC	15,812	$609K	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
APTIV PLCAPTIV PLC	5,948,349	$428M	shares
BDXBECTON DICKINSON & CO	936,258	$225M	shares
BMIBADGER METER INC	457,469	$99.2M	shares
STERICYCLE INCSTERICYCLE INC	1,406,625	$85.2M	shares
SONSONOCO PRODS CO	553,559	$30.2M	shares
BAXBAXTER INTL INC	708,525	$26.9M	shares
DXCMDEXCOM INC	186,578	$12.5M	shares
TGLSTECNOGLASS INC	165,000	$11.3M	shares
TECHTARGET INCTECHTARGET INC	351,387	$8.59M	shares
COLDAMERICOLD REALTY TRUST INC	260,000	$7.35M	shares
AAONAAON INC	55,000	$5.93M	shares
BBWIBATH & BODY WORKS INC	160,062	$5.11M	shares
VRRMVERRA MOBILITY CORP	173,661	$4.83M	shares
EYENATIONAL VISION HLDGS INC	255,669	$2.79M	shares
KMBKIMBERLY-CLARK CORP	17,434	$2.48M	shares
JCIJOHNSON CONTROLS INTERNATION	29,114	$2.26M	shares
CYRXCRYOPORT INC	237,375	$1.93M	shares
CMCSACOMCAST CORP NEW	42,919	$1.79M	shares
HPQHP INC	42,968	$1.54M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,825	$1.49M	shares
GXOGXO LOGISTICS INCORPORATED	25,652	$1.34M	shares
SPOTSPOTIFY TECHNOLOGY S A	3,381	$1.25M	shares
ITGARTNER INC	1,905	$965K	shares
NLYANNALY CAPITAL MANAGEMENT IN	45,000	$903K	shares
DBXDROPBOX INC	30,900	$786K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,267	$780K	shares
FMCFMC CORP	10,327	$681K	shares
VZVERIZON COMMUNICATIONS INC	15,125	$679K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001749768-25-000039	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC