Impax Asset Management Group plc

Name: Impax Asset Management Group plc: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1749768.

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Reported value$15.37bn
Positions284

Holdings: 284 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Impax Asset Management Group plc, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
KLA CorpKLAC	Common Stock	482480100	749	4.9%	2,482,564	Added+2,118,775
NVIDIA CorpNVDA	Common Stock	67066G104	745	4.8%	3,722,756	Added+81,671
Linde PLC	Common Stock	G54950103	737	4.8%	1,419,343	Reduced−292,437
Xylem IncXYL	Common Stock	98419M100	528	3.4%	4,468,984	Reduced−116,564
Microsoft CorpMSFT	Common Stock	594918104	504	3.3%	1,350,648	Added+161,761
American Water Works Co IncAWK	Common Stock	030420103	472	3.1%	3,583,592	Added+766,367
Veralto CorpVLTO	Common Stock	92338C103	460	3.0%	5,186,589	Added+1,810,492
Cintas CorpCTAS	Common Stock	172908105	410	2.7%	2,413,313	Added+909,746
Waste Connections IncWCN	Common Stock	94106B101	330	2.1%	1,979,027	Reduced−138,398
Cia de Saneamento Basico do EsSBS	ADR	20441A102	302	2.0%	52,324,409	Added+45,582,049
Advanced Drainage Systems IncWMS	Common Stock	00790R104	290	1.9%	1,845,942	Reduced−81,568
Ecolab IncECL	Common Stock	278865100	275	1.8%	988,389	Added+129,096
Hubbell IncHUBB	Common Stock	443510607	255	1.7%	486,855	Reduced−195,906
Aptiv PLC	Common Stock	G3265R107	251	1.6%	4,087,314	Reduced−504,224
Vertiv Holdings CoVRT	Common Stock	92537N108	244	1.6%	729,503	Reduced−354,980
Agilent Technologies IncA	Common Stock	00846U101	222	1.4%	1,674,957	Reduced−169,201
IDEX CorpIEX	Common Stock	45167R104	218	1.4%	962,000	Added+14,054
Watts Water Technologies IncWTS	Common Stock	942749102	213	1.4%	543,412	Reduced−44,610
Amphenol CorpAPH	Common Stock	032095101	211	1.4%	1,195,285	Added+850,769
Core & Main IncCNM	Common Stock	21874C102	203	1.3%	4,203,618	Added+1,352,251
Marvell Technology IncMRVL	Common Stock	573874104	197	1.3%	660,285	Reduced−1,653,911
RenaissanceRe Holdings Ltd	Common Stock	G7496G103	195	1.3%	615,422	Reduced−22,292
A O Smith CorpAOS	Common Stock	831865209	176	1.1%	2,813,713	Reduced−1,464,506
Applied Materials IncAMAT	Common Stock	038222105	176	1.1%	242,832	Reduced−16,770
Itron IncITRI	Common Stock	465741106	167	1.1%	1,926,905	Reduced−266,243
Masco CorpMAS	Common Stock	574599106	165	1.1%	2,031,735	Reduced−345,426
Mastercard IncMA	Common Stock	57636Q104	163	1.1%	317,661	Added+38,167
Cadence Design Systems IncCDNS	Common Stock	127387108	160	1.0%	426,623	Reduced−166,752
Pentair PLC	Common Stock	G7S00T104	160	1.0%	2,087,003	Added+371,840
TE Connectivity PLC	Common Stock	G87052109	154	1.0%	762,712	Added+18,359
Westinghouse Air Brake TechnolWAB	Common Stock	929740108	151	1.0%	558,757	Added+240,407
AecomACM	Common Stock	00766T100	149	1.0%	2,128,339	Added+745,672
Synopsys IncSNPS	Common Stock	871607107	149	1.0%	332,929	Added+17,406
Deere & CoDE	Common Stock	244199105	146	0.9%	230,130	Added+211,598
Badger Meter IncBMI	Common Stock	056525108	140	0.9%	945,694	New+945,694
Zurn Elkay Water Solutions CorZWS	Common Stock	98983L108	133	0.9%	2,633,758	Added+24,616
Valmont Industries IncVMI	Common Stock	920253101	131	0.8%	226,080	Reduced−995
Franklin Electric Co IncFELE	Common Stock	353514102	126	0.8%	1,175,582	Reduced−121,027
Union Pacific CorpUNP	Common Stock	907818108	124	0.8%	455,346	Reduced−292,870
Pinnacle Financial Partners InPNFP	Common Stock	72348N109	115	0.7%	1,142,360	Added+727,922
Tetra Tech IncTTEK	Common Stock	88162G103	114	0.7%	3,931,741	Added+101,667
Apple IncAAPL	Common Stock	037833100	105	0.7%	363,014	Reduced−58,321
NextEra Energy IncNEE	Common Stock	65339F101	103	0.7%	1,175,682	Added+1,130,384
QXO IncQXO	Common Stock	82846H405	101	0.7%	5,861,003	Added+1,147,935
Trane Technologies PLC	Common Stock	G8994E103	99.2	0.6%	202,048	Reduced−26,760
Autodesk IncADSK	Common Stock	052769106	97.3	0.6%	500,719	Added+173,122
SiteOne Landscape Supply IncSITE	Common Stock	82982L103	95.7	0.6%	836,410	Added+11,980
Littelfuse IncLFUS	Common Stock	537008104	89.8	0.6%	197,265	Reduced−148,440
Monolithic Power Systems IncMPWR	Common Stock	609839105	87.7	0.6%	63,427	Reduced−25,029
Citizens Financial Group IncCFG	Common Stock	174610105	77.5	0.5%	1,105,960	Reduced−168,423
Mueller Water Products IncMWA	Common Stock	624758108	76.6	0.5%	2,967,471	Added+19,190
Generac Holdings IncGNRC	Common Stock	368736104	75.1	0.5%	256,642	Reduced−79,819
Carrier Global CorpCARR	Common Stock	14448C104	67.4	0.4%	918,354	Reduced−257,903
Trex Co IncTREX	Common Stock	89531P105	65.3	0.4%	1,304,299	Reduced−462,069
Nextpower IncNXT	Common Stock	65290E101	60.1	0.4%	504,320	Added+328,632
Thermo Fisher Scientific IncTMO	Common Stock	883556102	59.4	0.4%	118,420	Added+662
Alphabet IncGOOGL	Common Stock	02079K305	58.5	0.4%	163,682	Reduced−31,251
Intuitive Surgical IncISRG	Common Stock	46120E602	57.0	0.4%	143,389	Added+9,113
Marsh & McLennan Cos IncMRSH	Common Stock	571748102	56.6	0.4%	339,854	Added+1,910
Ormat Technologies IncORA	Common Stock	686688102	55.9	0.4%	512,972	Reduced−210,105
eBay IncEBAY	Common Stock	278642103	55.0	0.4%	491,790	Reduced−2,224,045
Amazon.com IncAMZN	Common Stock	023135106	54.8	0.4%	230,059	Reduced−68,806
Repligen CorpRGEN	Common Stock	759916109	54.1	0.4%	396,513	Reduced−41,955
Broadcom IncAVGO	Common Stock	11135F101	53.8	0.3%	142,317	Reduced−27,873
nVent Electric PLC	Common Stock	G6700G107	51.5	0.3%	303,448	Reduced−224,417
Trimble IncTRMB	Common Stock	896239100	50.3	0.3%	983,455	Added+21,383
Bentley Systems IncBSY	Common Stock	08265T208	49.5	0.3%	1,657,397	Reduced−20,191
Boston Scientific CorpBSX	Common Stock	101137107	49.5	0.3%	1,159,186	Reduced−200,386
ServiceNow IncNOW	Common Stock	81762P102	46.9	0.3%	471,965	Added+17,569
Progressive Corp/ThePGR	Common Stock	743315103	44.7	0.3%	204,843	Reduced−16,585
Mettler-Toledo International IMTD	Common Stock	592688105	44.6	0.3%	34,937	Added+2,414
Victory Capital Holdings IncVCTR	Common Stock	92645B103	44.1	0.3%	525,000	Reduced−125,000
AAON IncAAON	Common Stock	000360206	43.5	0.3%	343,165	Reduced−1,093,123
Tyler Technologies IncTYL	Common Stock	902252105	41.9	0.3%	143,132	Reduced−21,115
Ligand Pharmaceuticals IncLGND	Common Stock	53220K504	41.1	0.3%	130,000	Reduced−22,444
Eli Lilly & CoLLY	Common Stock	532457108	38.9	0.3%	32,437	Reduced−6,882
On Holding AG	Common Stock	H5919C104	36.6	0.2%	1,032,886	Added+360,412
United Rentals IncURI	Common Stock	911363109	35.9	0.2%	31,672	Reduced−14,590
Micron Technology IncMU	Common Stock	595112103	34.9	0.2%	30,269	Added+1,587
MercadoLibre IncMELI	Common Stock	58733R102	34.3	0.2%	20,199	Added+461
Johnson & JohnsonJNJ	Common Stock	478160104	34.1	0.2%	134,357	Added+17,041
PTC IncPTC	Common Stock	69370C100	33.3	0.2%	293,381	Reduced−6,298
HDFC Bank LtdHDB	ADR	40415F101	31.6	0.2%	1,223,482	Reduced−51,231
Lam Research CorpLRCX	Common Stock	512807306	28.8	0.2%	66,443	Reduced−2,633
Eastern Bankshares IncEBC	Common Stock	27627N105	28.4	0.2%	1,275,000	Unchanged
Gilead Sciences IncGILD	Common Stock	375558103	28.3	0.2%	224,260	Added+13,447
Alphabet IncGOOGL	Common Stock	02079K107	28.0	0.2%	79,368	Added+3,797
Advanced Micro Devices IncAMD	Common Stock	007903107	27.6	0.2%	47,448	Reduced−2,369
Mitek Systems IncMITK	Common Stock	606710200	27.3	0.2%	1,358,524	Reduced−75,000
Intel CorpINTC	Common Stock	458140100	27.1	0.2%	193,978	Added+31,222
Neurocrine Biosciences IncNBIX	Common Stock	64125C109	27.0	0.2%	160,000	Added+85,000
Merck & Co IncMRK	Common Stock	58933Y105	26.2	0.2%	204,194	Added+53,257
Waste Management IncWM	Common Stock	94106L109	25.7	0.2%	115,257	Reduced−1,650
Acadian Asset Management IncAAMI	Common Stock	10948W103	25.0	0.2%	350,000	Reduced−473,323
Abbott LaboratoriesABT	Common Stock	002824100	24.7	0.2%	272,358	Added+65,789
Oracle CorpORCL	Common Stock	68389X105	24.2	0.2%	165,432	Reduced−26,173
Citigroup IncC	Common Stock	172967424	24.2	0.2%	172,676	Reduced−108
Teradata CorpTDC	Common Stock	88076W103	23.7	0.2%	684,529	Added+137,500
SI-BONE IncSIBN	Common Stock	825704109	23.3	0.2%	1,425,010	Unchanged
Visa IncV	Common Stock	92826C839	22.5	0.1%	65,587	Added+11,451
GE Vernova IncGEV	Common Stock	36828A101	22.5	0.1%	19,144	Reduced−4,793
Onto Innovation IncONTO	Common Stock	683344105	22.4	0.1%	59,057	Unchanged
QUALCOMM IncQCOM	Common Stock	747525103	21.5	0.1%	116,425	Added+32,258
Darling Ingredients IncDAR	Common Stock	237266101	21.2	0.1%	388,495	Reduced−381,844
Gates Industrial Corp PLC	Common Stock	G39108108	21.1	0.1%	752,713	Added+200,000
Voya Financial IncVOYA	Common Stock	929089100	20.6	0.1%	227,195	Added+19,016
Edison InternationalEIX	Common Stock	281020107	20.5	0.1%	275,354	Added+77,553
NetScout Systems IncNTCT	Common Stock	64115T104	20.5	0.1%	470,000	Reduced−52,000
Enpro IncNPO	Common Stock	29355X107	20.3	0.1%	53,800	Added+5,800
State Street CorpSTT	Common Stock	857477103	20.2	0.1%	119,363	Added+11,159
Arcosa IncACA	Common Stock	039653100	19.8	0.1%	136,500	Reduced−35,000
Agree Realty CorpADC	REIT	008492100	19.7	0.1%	260,000	Unchanged
Extreme Networks IncEXTR	Common Stock	30226D106	19.2	0.1%	593,678	Reduced−371,500
Dycom Industries IncDY	Common Stock	267475101	19.1	0.1%	37,737	Added+7,737
Pacira BioSciences IncPCRX	Common Stock	695127100	19.0	0.1%	750,027	Unchanged
Chipotle Mexican Grill IncCMG	Common Stock	169656105	18.7	0.1%	551,459	Added+34,133
Danaher CorpDHR	Common Stock	235851102	18.7	0.1%	98,037	Reduced−235,737
JPMorgan Chase & CoJPM	Common Stock	46625H100	18.5	0.1%	56,429	Reduced−15
Clean Harbors IncCLH	Common Stock	184496107	18.4	0.1%	61,651	Reduced−61,335
US Foods Holding CorpUSFD	Common Stock	912008109	18.4	0.1%	180,000	Unchanged
Teva Pharmaceutical Industries	ADR	881624209	18.1	0.1%	534,639	New+534,639
Dole PLC	Common Stock	G27907107	17.9	0.1%	1,304,886	Reduced−39,246
Middleby Corp/TheMIDD	Common Stock	596278101	17.7	0.1%	102,869	Reduced−3,094
Element Solutions IncESI	Common Stock	28618M106	17.5	0.1%	366,946	Unchanged
Ball CorpBALL	Common Stock	058498106	17.1	0.1%	274,618	Reduced−8,260
Travere Therapeutics IncTVTX	Common Stock	89422G107	17.0	0.1%	300,000	Added+75,000
Waters CorpWAT	Common Stock	941848103	16.9	0.1%	45,018	Reduced−269,566
Ferguson Enterprises IncFERG	Common Stock	31488V107	16.7	0.1%	70,177	Reduced−725
JBT Marel CorpJBTM	Common Stock	477839104	16.5	0.1%	113,655	Added+7,768
Crinetics Pharmaceuticals Inc	Common Stock	22663K107	16.3	0.1%	435,000	Added+85,000
WW Grainger IncGWW	Common Stock	384802104	15.9	0.1%	11,722	Reduced−2,984
Rayonier IncRYN	REIT	754907103	15.9	0.1%	747,048	Reduced−15,452
Zoetis IncZTS	Common Stock	98978V103	15.8	0.1%	220,398	Reduced−1,090,669
A10 Networks IncATEN	Common Stock	002121101	15.3	<0.1%	410,000	Reduced−60,000
Wyndham Hotels & Resorts IncWH	Common Stock	98311A105	15.2	<0.1%	180,000	Unchanged
Zebra Technologies CorpZBRA	Common Stock	989207105	15.1	<0.1%	57,500	New+57,500
Ventas IncVTR	REIT	92276F100	15.1	<0.1%	169,648	Reduced−17,652
McCormick & Co IncMKC	Common Stock	579780206	14.9	<0.1%	296,382	Reduced−93,011
Rivian Automotive IncRIVN	Common Stock	76954A103	14.7	<0.1%	850,000	Added+200,000
Bank of New York Mellon Corp/TBNY	Common Stock	064058100	14.7	<0.1%	101,801	Added+1,204
UFP Technologies IncUFPT	Common Stock	902673102	14.7	<0.1%	55,500	Unchanged
Cullen/Frost Bankers IncCFR	Common Stock	229899109	14.7	<0.1%	95,000	Reduced−398,040
Lyft IncLYFT	Common Stock	55087P104	14.6	<0.1%	1,000,000	Unchanged
BJ's Wholesale Club Holdings IBJ	Common Stock	05550J101	14.4	<0.1%	164,955	Unchanged
Cytokinetics IncCYTK	Common Stock	23282W605	14.1	<0.1%	165,000	Added+40,000
Dutch Bros IncBROS	Common Stock	26701L100	14.0	<0.1%	195,000	Added+60,000
Cigna Group/TheCI	Common Stock	125523100	14.0	<0.1%	50,630	Added+24,271
Equinix IncEQIX	REIT	29444U700	13.9	<0.1%	13,339	New+13,339
Bio-Techne CorpTECH	Common Stock	09073M104	13.8	<0.1%	195,000	Unchanged
PG&E CorpPCG	Common Stock	69331C108	13.7	<0.1%	815,554	Added+242,511
Taiwan Semiconductor ManufactuTSM	ADR	874039100	13.5	<0.1%	28,200	Reduced−40,546
Emerson Electric CoEMR	Common Stock	291011104	13.3	<0.1%	92,787	Reduced−33,173
AGCO CorpAGCO	Common Stock	001084102	13.3	<0.1%	110,910	Reduced−1,742
Elevance Health IncELV	Common Stock	036752103	13.2	<0.1%	34,127	Added+3,880
Texas Instruments IncTXN	Common Stock	882508104	13.2	<0.1%	44,222	Added+6,673
Tesla IncTSLA	Common Stock	88160R101	13.0	<0.1%	30,904	Reduced−42,079
Warby Parker IncWRBY	Common Stock	93403J106	12.9	<0.1%	425,000	Added+150,000
Cisco Systems IncCSCO	Common Stock	17275R102	12.8	<0.1%	109,283	Reduced−13,163
Colgate-Palmolive CoCL	Common Stock	194162103	12.0	<0.1%	130,367	Reduced−77,895
Freshpet IncFRPT	Common Stock	358039105	11.8	<0.1%	200,000	Added+60,000
Uber Technologies IncUBER	Common Stock	90353T100	11.8	<0.1%	162,873	Reduced−106,887
CNH Industrial NV	Common Stock	N20944109	11.6	<0.1%	1,036,789	Reduced−27,156
Hewlett Packard Enterprise CoHPE	Common Stock	42824C109	11.4	<0.1%	253,690	Reduced−83,353
Hartford Insurance Group Inc/THIG	Common Stock	416515104	10.9	<0.1%	81,973	Added+3,568
AbbVie IncABBV	Common Stock	00287Y109	10.9	<0.1%	43,138	Added+15,738
Ulta Beauty IncULTA	Common Stock	90384S303	10.8	<0.1%	23,922	Reduced−623
Roivant Sciences Ltd	Common Stock	G76279101	10.6	<0.1%	300,000	Unchanged
Verizon Communications IncVZ	Common Stock	92343V104	10.5	<0.1%	248,982	Added+404
Nasdaq IncNDAQ	Common Stock	631103108	10.5	<0.1%	132,763	Added+112,373
Planet Fitness IncPLNT	Common Stock	72703H101	10.1	<0.1%	194,271	Unchanged
Adobe IncADBE	Common Stock	00724F101	10.1	<0.1%	49,407	Added+2,150
Accenture PLC	Common Stock	G1151C101	9.7	<0.1%	77,581	Added+46,267
Analog Devices IncADI	Common Stock	032654105	9.6	<0.1%	24,064	Added+4,644
Lindsay CorpLNN	Common Stock	535555106	9.4	<0.1%	76,235	Added+13,467
Array Technologies IncARRY	Common Stock	04271T100	9.3	<0.1%	1,250,000	Unchanged
Autoliv IncALV	Common Stock	052800109	9.3	<0.1%	79,731	Reduced−20,851
Procter & Gamble Co/ThePG	Common Stock	742718109	9.3	<0.1%	63,108	Reduced−500
Ameris BancorpABCB	Common Stock	03076K108	9.0	<0.1%	100,000	Unchanged
Meritage Homes CorpMTH	Common Stock	59001A102	9.0	<0.1%	106,961	New+106,961
Enovis CorpENOV	Common Stock	194014502	8.8	<0.1%	424,130	Unchanged
Modine Manufacturing CoMOD	Common Stock	607828100	8.5	<0.1%	32,000	Reduced−18,000
Gartner IncIT	Common Stock	366651107	8.3	<0.1%	63,667	Added+52,896
National Healthcare Properties	REIT	42226B501	8.0	<0.1%	547,518	New+547,518
Health Catalyst IncHCAT	Common Stock	42225T107	8.0	<0.1%	4,000,000	Added+1,250,000
Workiva IncWK	Common Stock	98139A105	7.9	<0.1%	162,086	Unchanged
Coca-Cola Co/TheKO	Common Stock	191216100	7.9	<0.1%	96,730	Reduced−2,242
Terreno Realty CorpTRNO	REIT	88146M101	7.8	<0.1%	120,000	Unchanged
Casella Waste Systems IncCWST	Common Stock	147448104	7.8	<0.1%	80,000	Unchanged
Harmonic IncHLIT	Common Stock	413160102	7.8	<0.1%	475,000	New+475,000
Republic Services IncRSG	Common Stock	760759100	7.4	<0.1%	34,740	Added+1,468
Twilio IncTWLO	Common Stock	90138F102	7.2	<0.1%	35,064	Reduced−10,092
Cummins IncCMI	Common Stock	231021106	7.2	<0.1%	10,116	Reduced−863
Newmont CorpNEM	Common Stock	651639106	7.2	<0.1%	77,030	Added+10,731
American Express CoAXP	Common Stock	025816109	7.0	<0.1%	20,768	Reduced−77
S&P Global IncSPGI	Common Stock	78409V104	6.9	<0.1%	16,967	Added+738
Starbucks CorpSBUX	Common Stock	855244109	6.8	<0.1%	66,879	Reduced−1,550
Marriott International IncMAR	Common Stock	571903202	6.8	<0.1%	18,334	Reduced−424
Lear CorpLEA	Common Stock	521865204	6.8	<0.1%	50,519	Added+27,395
Merit Medical Systems IncMMSI	Common Stock	589889104	6.8	<0.1%	97,558	Reduced−2,442
Netflix IncNFLX	Common Stock	64110L106	6.7	<0.1%	94,427	Reduced−31,485
Cardinal Health IncCAH	Common Stock	14149Y108	6.6	<0.1%	27,980	Reduced−648
Amgen IncAMGN	Common Stock	031162100	6.6	<0.1%	18,289	Added+796
Otis Worldwide CorpOTIS	Common Stock	68902V107	6.5	<0.1%	91,163	Added+1,296
Seagate Technology Holdings PL	Common Stock	G7997R103	6.5	<0.1%	6,756	Reduced−7,202
Williams-Sonoma IncWSM	Common Stock	969904101	6.5	<0.1%	27,886	Reduced−1,696
MetLife IncMET	Common Stock	59156R108	6.4	<0.1%	75,869	Added+3,302
AT&T IncT	Common Stock	00206R102	6.4	<0.1%	307,574	Added+13,388
Best Buy Co IncBBY	Common Stock	086516101	6.3	<0.1%	83,313	Reduced−1,291
Target CorpTGT	Common Stock	87612E106	6.3	<0.1%	48,197	Reduced−2,832
Intuit IncINTU	Common Stock	461202103	6.3	<0.1%	23,956	Added+1,342
DoorDash IncDASH	Common Stock	25809K105	6.1	<0.1%	33,230	Reduced−22,747
MSA Safety IncMSA	Common Stock	553498106	6.1	<0.1%	35,000	Unchanged
Prologis IncPLD	REIT	74340W103	5.9	<0.1%	43,743	Added+1,904
Bristol-Myers Squibb CoBMY	Common Stock	110122108	5.8	<0.1%	101,377	Reduced−2,350
Walt Disney Co/TheDIS	Common Stock	254687106	5.8	<0.1%	60,075	Reduced−1,392
Prudential Financial IncPRU	Common Stock	744320102	5.7	<0.1%	53,225	Reduced−1,234
Columbia Sportswear CoCOLM	Common Stock	198516106	5.6	<0.1%	90,515	Unchanged
Wells Fargo & CoWFC	Common Stock	949746101	5.4	<0.1%	65,665	Added+43,658
CME Group IncCME	Common Stock	12572Q105	5.4	<0.1%	24,552	Reduced−12,917
IDEXX Laboratories IncIDXX	Common Stock	45168D104	5.4	<0.1%	10,234	Added+445
Lennox International IncLII	Common Stock	526107107	5.0	<0.1%	8,732	Added+380
Palo Alto Networks IncPANW	Common Stock	697435105	4.6	<0.1%	13,633	Added+593
Freeport-McMoRan IncFCX	Common Stock	35671D857	4.6	<0.1%	72,471	New+72,471
TechTarget IncTTGT	Common Stock	87874R308	4.5	<0.1%	1,238,887	Unchanged
American Electric Power Co IncAEP	Common Stock	025537101	4.3	<0.1%	31,582	Added+1,374
Home Depot Inc/TheHD	Common Stock	437076102	4.3	<0.1%	12,090	Added+526
Willis Towers Watson PLC	Common Stock	G96629103	4.1	<0.1%	15,544	Reduced−359
Macy's IncM	Common Stock	55616P104	4.0	<0.1%	169,357	Added+7,371
Digital Realty Trust IncDLR	REIT	253868103	3.8	<0.1%	21,243	Reduced−1,915
Welltower IncWELL	REIT	95040Q104	3.6	<0.1%	16,081	Reduced−1,108
American Tower CorpAMT	REIT	03027X100	3.5	<0.1%	21,623	Reduced−54,603
Deckers Outdoor CorpDECK	Common Stock	243537107	3.5	<0.1%	35,083	Unchanged
8x8 IncEGHT	Common Stock	282914100	3.4	<0.1%	2,000,000	Unchanged
Rockwell Automation IncROK	Common Stock	773903109	3.3	<0.1%	6,690	Added+291
Edwards Lifesciences CorpEW	Common Stock	28176E108	3.1	<0.1%	34,534	Added+1,503
Fifth Third BancorpFITB	Common Stock	316773100	3.1	<0.1%	54,911	Added+2,390
T Rowe Price Group IncTROW	Common Stock	74144T108	3.0	<0.1%	26,457	Added+1,151
NetApp IncNTAP	Common Stock	64110D104	2.9	<0.1%	18,819	Added+819
LPL Financial Holdings IncLPLA	Common Stock	50212V100	2.9	<0.1%	10,143	Added+441
Lululemon Athletica IncLULU	Common Stock	550021109	2.8	<0.1%	24,662	Reduced−9,271
Centene CorpCNC	Common Stock	15135B101	2.6	<0.1%	40,624	Added+1,768
Allstate Corp/TheALL	Common Stock	020002101	2.6	<0.1%	10,879	Added+473
BorgWarner IncBWA	Common Stock	099724106	2.6	<0.1%	38,449	Added+1,673
Lowe's Cos IncLOW	Common Stock	548661107	2.5	<0.1%	11,454	Added+498
Weyerhaeuser CoWY	REIT	962166104	2.5	<0.1%	104,967	Added+4,569
Principal Financial Group IncPFG	Common Stock	74251V102	2.5	<0.1%	23,119	Added+1,006
Albemarle CorpALB	Common Stock	012653101	2.5	<0.1%	18,325	Added+797
PNC Financial Services Group IPNC	Common Stock	693475105	2.4	<0.1%	9,754	Reduced−8,685
Stanley Black & Decker IncSWK	Common Stock	854502101	2.4	<0.1%	25,062	Added+1,090
Axalta Coating Systems Ltd	Common Stock	G0750C108	2.3	<0.1%	68,480	Added+2,980
Unum GroupUNM	Common Stock	91529Y106	2.3	<0.1%	26,177	Added+1,139
Regions Financial CorpRF	Common Stock	7591EP100	2.3	<0.1%	75,914	Added+3,304
CRH plc	Common Stock	G25508105	2.3	<0.1%	21,096	Added+918
Clorox Co/TheCLX	Common Stock	189054109	2.2	<0.1%	23,004	Added+1,001
Bank of America CorpBAC	Common Stock	060505104	2.2	<0.1%	37,840	Added+1,647
Regency Centers CorpREG	REIT	758849103	2.1	<0.1%	26,880	Added+1,170
Vertex Pharmaceuticals IncVRTX	Common Stock	92532F100	2.1	<0.1%	4,134	Unchanged
Moody's CorpMCO	Common Stock	615369105	2.0	<0.1%	4,421	Added+192
Owens CorningOC	Common Stock	690742101	2.0	<0.1%	12,580	Unchanged
Vulcan Materials CoVMC	Common Stock	929160109	2.0	<0.1%	6,724	New+6,724
CBRE Group IncCBRE	Common Stock	12504L109	2.0	<0.1%	14,668	Added+638
Gen Digital IncGEN	Common Stock	668771108	1.9	<0.1%	76,303	Unchanged
Cencora IncCOR	Common Stock	03073E105	1.9	<0.1%	6,598	Added+287
Travelers Cos Inc/TheTRV	Common Stock	89417E109	1.8	<0.1%	5,543	Unchanged
Synchrony FinancialSYF	Common Stock	87165B103	1.8	<0.1%	24,004	Added+1,044
International Business MachineIBM	Common Stock	459200101	1.8	<0.1%	6,489	Unchanged
Verisk Analytics IncVRSK	Common Stock	92345Y106	1.8	<0.1%	10,161	Added+442
Bright Horizons Family SolutioBFAM	Common Stock	109194100	1.8	<0.1%	25,408	Reduced−26,825
WEC Energy Group IncWEC	Common Stock	92939U106	1.8	<0.1%	15,297	Added+665
SBA Communications CorpSBAC	REIT	78410G104	1.8	<0.1%	9,986	Added+434
US BancorpUSB	Common Stock	902973304	1.7	<0.1%	28,694	Unchanged
Lincoln National CorpLNC	Common Stock	534187109	1.7	<0.1%	48,957	Added+2,131
Blackrock IncBLK	Common Stock	09290D101	1.7	<0.1%	1,778	Added+77
Consolidated Edison IncED	Common Stock	209115104	1.7	<0.1%	15,238	Unchanged
Stryker CorpSYK	Common Stock	863667101	1.7	<0.1%	5,352	Unchanged
PayPal Holdings IncPYPL	Common Stock	70450Y103	1.7	<0.1%	38,283	Unchanged
Broadridge Financial SolutionsBR	Common Stock	11133T103	1.6	<0.1%	11,620	Added+505
General Motors CoGM	Common Stock	37045V100	1.6	<0.1%	20,475	Unchanged
Southern Copper CorpSCCO	Common Stock	84265V105	1.5	<0.1%	8,509	Added+84
Walmart IncWMT	Common Stock	931142103	1.4	<0.1%	12,585	Unchanged
ResMed IncRMD	Common Stock	761152107	1.4	<0.1%	7,081	Unchanged
GE HealthCare Technologies IncGEHC	Common Stock	36266G107	1.3	<0.1%	19,852	Unchanged
Vanguard TTL STK MKT ETF	ETF	922908769	0.4	<0.1%	981	Added+130
Grab Holdings Ltd	Common Stock	G4124C109	0.0	<0.1%	13,007	Added+772

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

Impax Asset Management Group plc, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Biogen IncBIIB	Common Stock	09062X103	0.0%	Sold out−28,728
Chemed CorpCHE	Common Stock	16359R103	0.0%	Sold out−176,426
Fidelity National InformationFIS	Common Stock	31620M106	0.0%	Sold out−35,504
GeneDx Holdings CorpWGS	Common Stock	81663L200	0.0%	Sold out−60,000
General Mills IncGIS	Common Stock	370334104	0.0%	Sold out−66,766
Impax Global Infrastructure ET	ETP	704223387	0.0%	Sold out−2,755,857
Insulet CorpPODD	Common Stock	45784P101	0.0%	Sold out−6,929
Prestige Consumer Healthcare IPBH	Common Stock	74112D101	0.0%	Sold out−65,000
Revvity IncRVTY	Common Stock	714046109	0.0%	Sold out−62,822
Sealed Air Corp	Common Stock	81211K100	0.0%	Sold out−144,781
Vital Farms IncVITL	Common Stock	92847W103	0.0%	Sold out−238,915
WESCO International IncWCC	Common Stock	95082P105	0.0%	Sold out−7,899

Source: SEC EDGAR, Form 13F-HR, accession 0001749768-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.