# Impax Asset Management Group plc: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 1749768.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $15.37bn
- Positions: 284 (284 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1749768/000174976826000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [KLA Corp (KLAC)](/companies/klac.md) | Common Stock | $749.0m | 4.9% | 2,482,564 |  | Added +2,118,775 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | Common Stock | $744.9m | 4.8% | 3,722,756 |  | Added +81,671 |
| Linde PLC | Common Stock | $736.6m | 4.8% | 1,419,343 |  | Reduced −292,437 |
| [Xylem Inc/NY (XYL)](/companies/xyl.md) | Common Stock | $528.3m | 3.4% | 4,468,984 |  | Reduced −116,564 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | Common Stock | $503.8m | 3.3% | 1,350,648 |  | Added +161,761 |
| [American Water Works Co Inc (AWK)](/companies/awk.md) | Common Stock | $471.5m | 3.1% | 3,583,592 |  | Added +766,367 |
| [Veralto Corp (VLTO)](/companies/vlto.md) | Common Stock | $459.9m | 3.0% | 5,186,589 |  | Added +1,810,492 |
| [Cintas Corp (CTAS)](/companies/ctas.md) | Common Stock | $410.5m | 2.7% | 2,413,313 |  | Added +909,746 |
| [Waste Connections Inc (WCN)](/companies/wcn.md) | Common Stock | $329.9m | 2.1% | 1,979,027 |  | Reduced −138,398 |
| [Cia de Saneamento Basico do Es (SBS)](/companies/sbs.md) | ADR | $302.4m | 2.0% | 52,324,409 |  | Added +45,582,049 |
| [Advanced Drainage Systems Inc (WMS)](/companies/wms.md) | Common Stock | $289.7m | 1.9% | 1,845,942 |  | Reduced −81,568 |
| [Ecolab Inc (ECL)](/companies/ecl.md) | Common Stock | $275.4m | 1.8% | 988,389 |  | Added +129,096 |
| [Hubbell Inc (HUBB)](/companies/hubb.md) | Common Stock | $254.7m | 1.7% | 486,855 |  | Reduced −195,906 |
| Aptiv PLC | Common Stock | $250.9m | 1.6% | 4,087,314 |  | Reduced −504,224 |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | Common Stock | $244.3m | 1.6% | 729,503 |  | Reduced −354,980 |
| [Agilent Technologies Inc (A)](/companies/a.md) | Common Stock | $222.5m | 1.4% | 1,674,957 |  | Reduced −169,201 |
| [IDEX Corp (IEX)](/companies/iex.md) | Common Stock | $218.3m | 1.4% | 962,000 |  | Added +14,054 |
| [Watts Water Technologies Inc (WTS)](/companies/wts.md) | Common Stock | $212.7m | 1.4% | 543,412 |  | Reduced −44,610 |
| [Amphenol Corp (APH)](/companies/aph.md) | Common Stock | $210.8m | 1.4% | 1,195,285 |  | Added +850,769 |
| [Core & Main Inc (CNM)](/companies/cnm.md) | Common Stock | $202.8m | 1.3% | 4,203,618 |  | Added +1,352,251 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | Common Stock | $196.7m | 1.3% | 660,285 |  | Reduced −1,653,911 |
| RenaissanceRe Holdings Ltd | Common Stock | $195.0m | 1.3% | 615,422 |  | Reduced −22,292 |
| [A O Smith Corp (AOS)](/companies/aos.md) | Common Stock | $176.5m | 1.1% | 2,813,713 |  | Reduced −1,464,506 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | Common Stock | $175.6m | 1.1% | 242,832 |  | Reduced −16,770 |
| [Itron Inc (ITRI)](/companies/itri.md) | Common Stock | $166.7m | 1.1% | 1,926,905 |  | Reduced −266,243 |
| [Masco Corp (MAS)](/companies/mas.md) | Common Stock | $165.3m | 1.1% | 2,031,735 |  | Reduced −345,426 |
| [Mastercard Inc (MA)](/companies/ma.md) | Common Stock | $163.2m | 1.1% | 317,661 |  | Added +38,167 |
| [Cadence Design Systems Inc (CDNS)](/companies/cdns.md) | Common Stock | $160.1m | 1.0% | 426,623 |  | Reduced −166,752 |
| Pentair PLC | Common Stock | $160.0m | 1.0% | 2,087,003 |  | Added +371,840 |
| TE Connectivity PLC | Common Stock | $153.8m | 1.0% | 762,712 |  | Added +18,359 |
| [Westinghouse Air Brake Technol (WAB)](/companies/wab.md) | Common Stock | $150.6m | 1.0% | 558,757 |  | Added +240,407 |
| [AECOM (ACM)](/companies/acm.md) | Common Stock | $148.6m | 1.0% | 2,128,339 |  | Added +745,672 |
| [Synopsys Inc (SNPS)](/companies/snps.md) | Common Stock | $148.5m | 1.0% | 332,929 |  | Added +17,406 |
| [Deere & Co (DE)](/companies/de.md) | Common Stock | $146.0m | 0.9% | 230,130 |  | Added +211,598 |
| [Badger Meter Inc (BMI)](/companies/bmi.md) | Common Stock | $140.3m | 0.9% | 945,694 |  | New +945,694 |
| [Zurn Elkay Water Solutions Cor (ZWS)](/companies/zws.md) | Common Stock | $133.1m | 0.9% | 2,633,758 |  | Added +24,616 |
| [Valmont Industries Inc (VMI)](/companies/vmi.md) | Common Stock | $130.6m | 0.8% | 226,080 |  | Reduced −995 |
| [Franklin Electric Co Inc (FELE)](/companies/fele.md) | Common Stock | $126.0m | 0.8% | 1,175,582 |  | Reduced −121,027 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | Common Stock | $123.9m | 0.8% | 455,346 |  | Reduced −292,870 |
| [Pinnacle Financial Partners In (PNFP)](/companies/pnfp.md) | Common Stock | $115.2m | 0.7% | 1,142,360 |  | Added +727,922 |
| [Tetra Tech Inc (TTEK)](/companies/ttek.md) | Common Stock | $113.6m | 0.7% | 3,931,741 |  | Added +101,667 |
| [Apple Inc (AAPL)](/companies/aapl.md) | Common Stock | $105.0m | 0.7% | 363,014 |  | Reduced −58,321 |
| [NextEra Energy Inc (NEE)](/companies/nee.md) | Common Stock | $103.2m | 0.7% | 1,175,682 |  | Added +1,130,384 |
| [QXO Inc (QXO)](/companies/qxo.md) | Common Stock | $101.3m | 0.7% | 5,861,003 |  | Added +1,147,935 |
| Trane Technologies PLC | Common Stock | $99.2m | 0.6% | 202,048 |  | Reduced −26,760 |
| [Autodesk Inc (ADSK)](/companies/adsk.md) | Common Stock | $97.3m | 0.6% | 500,719 |  | Added +173,122 |
| [SiteOne Landscape Supply Inc (SITE)](/companies/site.md) | Common Stock | $95.7m | 0.6% | 836,410 |  | Added +11,980 |
| [Littelfuse Inc (LFUS)](/companies/lfus.md) | Common Stock | $89.8m | 0.6% | 197,265 |  | Reduced −148,440 |
| [Monolithic Power Systems Inc (MPWR)](/companies/mpwr.md) | Common Stock | $87.7m | 0.6% | 63,427 |  | Reduced −25,029 |
| [Citizens Financial Group Inc (CFG)](/companies/cfg.md) | Common Stock | $77.5m | 0.5% | 1,105,960 |  | Reduced −168,423 |
| [Mueller Water Products Inc (MWA)](/companies/mwa.md) | Common Stock | $76.6m | 0.5% | 2,967,471 |  | Added +19,190 |
| [Generac Holdings Inc (GNRC)](/companies/gnrc.md) | Common Stock | $75.1m | 0.5% | 256,642 |  | Reduced −79,819 |
| [Carrier Global Corp (CARR)](/companies/carr.md) | Common Stock | $67.4m | 0.4% | 918,354 |  | Reduced −257,903 |
| [Trex Co Inc (TREX)](/companies/trex.md) | Common Stock | $65.3m | 0.4% | 1,304,299 |  | Reduced −462,069 |
| [Nextpower Inc (NXT)](/companies/nxt.md) | Common Stock | $60.1m | 0.4% | 504,320 |  | Added +328,632 |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | Common Stock | $59.4m | 0.4% | 118,420 |  | Added +662 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | Common Stock | $58.5m | 0.4% | 163,682 |  | Reduced −31,251 |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | Common Stock | $57.0m | 0.4% | 143,389 |  | Added +9,113 |
| [Marsh & McLennan Cos Inc (MRSH)](/companies/mrsh.md) | Common Stock | $56.6m | 0.4% | 339,854 |  | Added +1,910 |
| [Ormat Technologies Inc (ORA)](/companies/ora.md) | Common Stock | $55.9m | 0.4% | 512,972 |  | Reduced −210,105 |
| [eBay Inc (EBAY)](/companies/ebay.md) | Common Stock | $55.0m | 0.4% | 491,790 |  | Reduced −2,224,045 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | Common Stock | $54.8m | 0.4% | 230,059 |  | Reduced −68,806 |
| [Repligen Corp (RGEN)](/companies/rgen.md) | Common Stock | $54.1m | 0.4% | 396,513 |  | Reduced −41,955 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | Common Stock | $53.8m | 0.3% | 142,317 |  | Reduced −27,873 |
| nVent Electric PLC | Common Stock | $51.5m | 0.3% | 303,448 |  | Reduced −224,417 |
| [Trimble Inc (TRMB)](/companies/trmb.md) | Common Stock | $50.3m | 0.3% | 983,455 |  | Added +21,383 |
| [Bentley Systems Inc (BSY)](/companies/bsy.md) | Common Stock | $49.5m | 0.3% | 1,657,397 |  | Reduced −20,191 |
| [Boston Scientific Corp (BSX)](/companies/bsx.md) | Common Stock | $49.5m | 0.3% | 1,159,186 |  | Reduced −200,386 |
| [ServiceNow Inc (NOW)](/companies/now.md) | Common Stock | $46.9m | 0.3% | 471,965 |  | Added +17,569 |
| [Progressive Corp/The (PGR)](/companies/pgr.md) | Common Stock | $44.7m | 0.3% | 204,843 |  | Reduced −16,585 |
| [Mettler-Toledo International I (MTD)](/companies/mtd.md) | Common Stock | $44.6m | 0.3% | 34,937 |  | Added +2,414 |
| [Victory Capital Holdings Inc (VCTR)](/companies/vctr.md) | Common Stock | $44.1m | 0.3% | 525,000 |  | Reduced −125,000 |
| [AAON Inc (AAON)](/companies/aaon.md) | Common Stock | $43.5m | 0.3% | 343,165 |  | Reduced −1,093,123 |
| [Tyler Technologies Inc (TYL)](/companies/tyl.md) | Common Stock | $41.9m | 0.3% | 143,132 |  | Reduced −21,115 |
| [Ligand Pharmaceuticals Inc (LGND)](/companies/lgnd.md) | Common Stock | $41.1m | 0.3% | 130,000 |  | Reduced −22,444 |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | Common Stock | $38.9m | 0.3% | 32,437 |  | Reduced −6,882 |
| On Holding AG | Common Stock | $36.6m | 0.2% | 1,032,886 |  | Added +360,412 |
| [United Rentals Inc (URI)](/companies/uri.md) | Common Stock | $35.9m | 0.2% | 31,672 |  | Reduced −14,590 |
| [Micron Technology Inc (MU)](/companies/mu.md) | Common Stock | $34.9m | 0.2% | 30,269 |  | Added +1,587 |
| [MercadoLibre Inc (MELI)](/companies/meli.md) | Common Stock | $34.3m | 0.2% | 20,199 |  | Added +461 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | Common Stock | $34.1m | 0.2% | 134,357 |  | Added +17,041 |
| [PTC Inc (PTC)](/companies/ptc.md) | Common Stock | $33.3m | 0.2% | 293,381 |  | Reduced −6,298 |
| [HDFC Bank Ltd (HDB)](/companies/hdb.md) | ADR | $31.6m | 0.2% | 1,223,482 |  | Reduced −51,231 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | Common Stock | $28.8m | 0.2% | 66,443 |  | Reduced −2,633 |
| [Eastern Bankshares Inc (EBC)](/companies/ebc.md) | Common Stock | $28.4m | 0.2% | 1,275,000 |  | Unchanged |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | Common Stock | $28.3m | 0.2% | 224,260 |  | Added +13,447 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | Common Stock | $28.0m | 0.2% | 79,368 |  | Added +3,797 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | Common Stock | $27.6m | 0.2% | 47,448 |  | Reduced −2,369 |
| [Mitek Systems Inc (MITK)](/companies/mitk.md) | Common Stock | $27.3m | 0.2% | 1,358,524 |  | Reduced −75,000 |
| [Intel Corp (INTC)](/companies/intc.md) | Common Stock | $27.1m | 0.2% | 193,978 |  | Added +31,222 |
| [Neurocrine Biosciences Inc (NBIX)](/companies/nbix.md) | Common Stock | $27.0m | 0.2% | 160,000 |  | Added +85,000 |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | Common Stock | $26.2m | 0.2% | 204,194 |  | Added +53,257 |
| [Waste Management Inc (WM)](/companies/wm.md) | Common Stock | $25.7m | 0.2% | 115,257 |  | Reduced −1,650 |
| [Acadian Asset Management Inc (AAMI)](/companies/aami.md) | Common Stock | $25.0m | 0.2% | 350,000 |  | Reduced −473,323 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | Common Stock | $24.7m | 0.2% | 272,358 |  | Added +65,789 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | Common Stock | $24.2m | 0.2% | 165,432 |  | Reduced −26,173 |
| [Citigroup Inc (C)](/companies/c.md) | Common Stock | $24.2m | 0.2% | 172,676 |  | Reduced −108 |
| [Teradata Corp (TDC)](/companies/tdc.md) | Common Stock | $23.7m | 0.2% | 684,529 |  | Added +137,500 |
| [SI-BONE Inc (SIBN)](/companies/sibn.md) | Common Stock | $23.3m | 0.2% | 1,425,010 |  | Unchanged |
| [Visa Inc (V)](/companies/v.md) | Common Stock | $22.5m | 0.1% | 65,587 |  | Added +11,451 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | Common Stock | $22.5m | 0.1% | 19,144 |  | Reduced −4,793 |
| [Onto Innovation Inc (ONTO)](/companies/onto.md) | Common Stock | $22.4m | 0.1% | 59,057 |  | Unchanged |
| [QUALCOMM Inc (QCOM)](/companies/qcom.md) | Common Stock | $21.5m | 0.1% | 116,425 |  | Added +32,258 |
| [Darling Ingredients Inc (DAR)](/companies/dar.md) | Common Stock | $21.2m | 0.1% | 388,495 |  | Reduced −381,844 |
| Gates Industrial Corp PLC | Common Stock | $21.1m | 0.1% | 752,713 |  | Added +200,000 |
| [Voya Financial Inc (VOYA)](/companies/voya.md) | Common Stock | $20.6m | 0.1% | 227,195 |  | Added +19,016 |
| [Edison International (EIX)](/companies/eix.md) | Common Stock | $20.5m | 0.1% | 275,354 |  | Added +77,553 |
| [NetScout Systems Inc (NTCT)](/companies/ntct.md) | Common Stock | $20.5m | 0.1% | 470,000 |  | Reduced −52,000 |
| [Enpro Inc (NPO)](/companies/npo.md) | Common Stock | $20.3m | 0.1% | 53,800 |  | Added +5,800 |
| [State Street Corp (STT)](/companies/stt.md) | Common Stock | $20.2m | 0.1% | 119,363 |  | Added +11,159 |
| [Arcosa Inc (ACA)](/companies/aca.md) | Common Stock | $19.8m | 0.1% | 136,500 |  | Reduced −35,000 |
| [Agree Realty Corp (ADC)](/companies/adc.md) | REIT | $19.7m | 0.1% | 260,000 |  | Unchanged |
| [Extreme Networks Inc (EXTR)](/companies/extr.md) | Common Stock | $19.2m | 0.1% | 593,678 |  | Reduced −371,500 |
| [Dycom Industries Inc (DY)](/companies/dy.md) | Common Stock | $19.1m | 0.1% | 37,737 |  | Added +7,737 |
| [Pacira BioSciences Inc (PCRX)](/companies/pcrx.md) | Common Stock | $19.0m | 0.1% | 750,027 |  | Unchanged |
| [Chipotle Mexican Grill Inc (CMG)](/companies/cmg.md) | Common Stock | $18.7m | 0.1% | 551,459 |  | Added +34,133 |
| [Danaher Corp (DHR)](/companies/dhr.md) | Common Stock | $18.7m | 0.1% | 98,037 |  | Reduced −235,737 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | Common Stock | $18.5m | 0.1% | 56,429 |  | Reduced −15 |
| [Clean Harbors Inc (CLH)](/companies/clh.md) | Common Stock | $18.4m | 0.1% | 61,651 |  | Reduced −61,335 |
| [US Foods Holding Corp (USFD)](/companies/usfd.md) | Common Stock | $18.4m | 0.1% | 180,000 |  | Unchanged |
| Teva Pharmaceutical Industries | ADR | $18.1m | 0.1% | 534,639 |  | New +534,639 |
| Dole PLC | Common Stock | $17.9m | 0.1% | 1,304,886 |  | Reduced −39,246 |
| [Middleby Corp/The (MIDD)](/companies/midd.md) | Common Stock | $17.7m | 0.1% | 102,869 |  | Reduced −3,094 |
| [Element Solutions Inc (ESI)](/companies/esi.md) | Common Stock | $17.5m | 0.1% | 366,946 |  | Unchanged |
| [Ball Corp (BALL)](/companies/ball.md) | Common Stock | $17.1m | 0.1% | 274,618 |  | Reduced −8,260 |
| [Travere Therapeutics Inc (TVTX)](/companies/tvtx.md) | Common Stock | $17.0m | 0.1% | 300,000 |  | Added +75,000 |
| [Waters Corp (WAT)](/companies/wat.md) | Common Stock | $16.9m | 0.1% | 45,018 |  | Reduced −269,566 |
| [Ferguson Enterprises Inc (FERG)](/companies/ferg.md) | Common Stock | $16.7m | 0.1% | 70,177 |  | Reduced −725 |
| [JBT Marel Corp (JBTM)](/companies/jbtm.md) | Common Stock | $16.5m | 0.1% | 113,655 |  | Added +7,768 |
| Crinetics Pharmaceuticals Inc | Common Stock | $16.3m | 0.1% | 435,000 |  | Added +85,000 |
| [WW Grainger Inc (GWW)](/companies/gww.md) | Common Stock | $15.9m | 0.1% | 11,722 |  | Reduced −2,984 |
| [Rayonier Inc (RYN)](/companies/ryn.md) | REIT | $15.9m | 0.1% | 747,048 |  | Reduced −15,452 |
| [Zoetis Inc (ZTS)](/companies/zts.md) | Common Stock | $15.8m | 0.1% | 220,398 |  | Reduced −1,090,669 |
| [A10 Networks Inc (ATEN)](/companies/aten.md) | Common Stock | $15.3m | <0.1% | 410,000 |  | Reduced −60,000 |
| [Wyndham Hotels & Resorts Inc (WH)](/companies/wh.md) | Common Stock | $15.2m | <0.1% | 180,000 |  | Unchanged |
| [Zebra Technologies Corp (ZBRA)](/companies/zbra.md) | Common Stock | $15.1m | <0.1% | 57,500 |  | New +57,500 |
| [Ventas Inc (VTR)](/companies/vtr.md) | REIT | $15.1m | <0.1% | 169,648 |  | Reduced −17,652 |
| [McCormick & Co Inc/MD (MKC)](/companies/mkc.md) | Common Stock | $14.9m | <0.1% | 296,382 |  | Reduced −93,011 |
| [Rivian Automotive Inc (RIVN)](/companies/rivn.md) | Common Stock | $14.7m | <0.1% | 850,000 |  | Added +200,000 |
| [Bank of New York Mellon Corp/T (BNY)](/companies/bny.md) | Common Stock | $14.7m | <0.1% | 101,801 |  | Added +1,204 |
| [UFP Technologies Inc (UFPT)](/companies/ufpt.md) | Common Stock | $14.7m | <0.1% | 55,500 |  | Unchanged |
| [Cullen/Frost Bankers Inc (CFR)](/companies/cfr.md) | Common Stock | $14.7m | <0.1% | 95,000 |  | Reduced −398,040 |
| [Lyft Inc (LYFT)](/companies/lyft.md) | Common Stock | $14.6m | <0.1% | 1,000,000 |  | Unchanged |
| [BJ's Wholesale Club Holdings I (BJ)](/companies/bj.md) | Common Stock | $14.4m | <0.1% | 164,955 |  | Unchanged |
| [Cytokinetics Inc (CYTK)](/companies/cytk.md) | Common Stock | $14.1m | <0.1% | 165,000 |  | Added +40,000 |
| [Dutch Bros Inc (BROS)](/companies/bros.md) | Common Stock | $14.0m | <0.1% | 195,000 |  | Added +60,000 |
| [Cigna Group/The (CI)](/companies/ci.md) | Common Stock | $14.0m | <0.1% | 50,630 |  | Added +24,271 |
| [Equinix Inc (EQIX)](/companies/eqix.md) | REIT | $13.9m | <0.1% | 13,339 |  | New +13,339 |
| [Bio-Techne Corp (TECH)](/companies/tech.md) | Common Stock | $13.8m | <0.1% | 195,000 |  | Unchanged |
| [PG&E Corp (PCG)](/companies/pcg.md) | Common Stock | $13.7m | <0.1% | 815,554 |  | Added +242,511 |
| [Taiwan Semiconductor Manufactu (TSM)](/companies/tsm.md) | ADR | $13.5m | <0.1% | 28,200 |  | Reduced −40,546 |
| [Emerson Electric Co (EMR)](/companies/emr.md) | Common Stock | $13.3m | <0.1% | 92,787 |  | Reduced −33,173 |
| [AGCO Corp (AGCO)](/companies/agco.md) | Common Stock | $13.3m | <0.1% | 110,910 |  | Reduced −1,742 |
| [Elevance Health Inc (ELV)](/companies/elv.md) | Common Stock | $13.2m | <0.1% | 34,127 |  | Added +3,880 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | Common Stock | $13.2m | <0.1% | 44,222 |  | Added +6,673 |
| [Tesla Inc (TSLA)](/companies/tsla.md) | Common Stock | $13.0m | <0.1% | 30,904 |  | Reduced −42,079 |
| [Warby Parker Inc (WRBY)](/companies/wrby.md) | Common Stock | $12.9m | <0.1% | 425,000 |  | Added +150,000 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | Common Stock | $12.8m | <0.1% | 109,283 |  | Reduced −13,163 |
| [Colgate-Palmolive Co (CL)](/companies/cl.md) | Common Stock | $12.0m | <0.1% | 130,367 |  | Reduced −77,895 |
| [Freshpet Inc (FRPT)](/companies/frpt.md) | Common Stock | $11.8m | <0.1% | 200,000 |  | Added +60,000 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | Common Stock | $11.8m | <0.1% | 162,873 |  | Reduced −106,887 |
| CNH Industrial NV | Common Stock | $11.6m | <0.1% | 1,036,789 |  | Reduced −27,156 |
| [Hewlett Packard Enterprise Co (HPE)](/companies/hpe.md) | Common Stock | $11.4m | <0.1% | 253,690 |  | Reduced −83,353 |
| [Hartford Insurance Group Inc/T (HIG)](/companies/hig.md) | Common Stock | $10.9m | <0.1% | 81,973 |  | Added +3,568 |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | Common Stock | $10.9m | <0.1% | 43,138 |  | Added +15,738 |
| [Ulta Beauty Inc (ULTA)](/companies/ulta.md) | Common Stock | $10.8m | <0.1% | 23,922 |  | Reduced −623 |
| Roivant Sciences Ltd | Common Stock | $10.6m | <0.1% | 300,000 |  | Unchanged |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | Common Stock | $10.5m | <0.1% | 248,982 |  | Added +404 |
| [Nasdaq Inc (NDAQ)](/companies/ndaq.md) | Common Stock | $10.5m | <0.1% | 132,763 |  | Added +112,373 |
| [Planet Fitness Inc (PLNT)](/companies/plnt.md) | Common Stock | $10.1m | <0.1% | 194,271 |  | Unchanged |
| [Adobe Inc (ADBE)](/companies/adbe.md) | Common Stock | $10.1m | <0.1% | 49,407 |  | Added +2,150 |
| Accenture PLC | Common Stock | $9.7m | <0.1% | 77,581 |  | Added +46,267 |
| [Analog Devices Inc (ADI)](/companies/adi.md) | Common Stock | $9.6m | <0.1% | 24,064 |  | Added +4,644 |
| [Lindsay Corp (LNN)](/companies/lnn.md) | Common Stock | $9.4m | <0.1% | 76,235 |  | Added +13,467 |
| [Array Technologies Inc (ARRY)](/companies/arry.md) | Common Stock | $9.3m | <0.1% | 1,250,000 |  | Unchanged |
| [Autoliv Inc (ALV)](/companies/alv.md) | Common Stock | $9.3m | <0.1% | 79,731 |  | Reduced −20,851 |
| [Procter & Gamble Co/The (PG)](/companies/pg.md) | Common Stock | $9.3m | <0.1% | 63,108 |  | Reduced −500 |
| [Ameris Bancorp (ABCB)](/companies/abcb.md) | Common Stock | $9.0m | <0.1% | 100,000 |  | Unchanged |
| [Meritage Homes Corp (MTH)](/companies/mth.md) | Common Stock | $9.0m | <0.1% | 106,961 |  | New +106,961 |
| [Enovis Corp (ENOV)](/companies/enov.md) | Common Stock | $8.8m | <0.1% | 424,130 |  | Unchanged |
| [Modine Manufacturing Co (MOD)](/companies/mod.md) | Common Stock | $8.5m | <0.1% | 32,000 |  | Reduced −18,000 |
| [Gartner Inc (IT)](/companies/it.md) | Common Stock | $8.3m | <0.1% | 63,667 |  | Added +52,896 |
| National Healthcare Properties | REIT | $8.0m | <0.1% | 547,518 |  | New +547,518 |
| [Health Catalyst Inc (HCAT)](/companies/hcat.md) | Common Stock | $8.0m | <0.1% | 4,000,000 |  | Added +1,250,000 |
| [Workiva Inc (WK)](/companies/wk.md) | Common Stock | $7.9m | <0.1% | 162,086 |  | Unchanged |
| [Coca-Cola Co/The (KO)](/companies/ko.md) | Common Stock | $7.9m | <0.1% | 96,730 |  | Reduced −2,242 |
| [Terreno Realty Corp (TRNO)](/companies/trno.md) | REIT | $7.8m | <0.1% | 120,000 |  | Unchanged |
| [Casella Waste Systems Inc (CWST)](/companies/cwst.md) | Common Stock | $7.8m | <0.1% | 80,000 |  | Unchanged |
| [Harmonic Inc (HLIT)](/companies/hlit.md) | Common Stock | $7.8m | <0.1% | 475,000 |  | New +475,000 |
| [Republic Services Inc (RSG)](/companies/rsg.md) | Common Stock | $7.4m | <0.1% | 34,740 |  | Added +1,468 |
| [Twilio Inc (TWLO)](/companies/twlo.md) | Common Stock | $7.2m | <0.1% | 35,064 |  | Reduced −10,092 |
| [Cummins Inc (CMI)](/companies/cmi.md) | Common Stock | $7.2m | <0.1% | 10,116 |  | Reduced −863 |
| [Newmont Corp (NEM)](/companies/nem.md) | Common Stock | $7.2m | <0.1% | 77,030 |  | Added +10,731 |
| [American Express Co (AXP)](/companies/axp.md) | Common Stock | $7.0m | <0.1% | 20,768 |  | Reduced −77 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | Common Stock | $6.9m | <0.1% | 16,967 |  | Added +738 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | Common Stock | $6.8m | <0.1% | 66,879 |  | Reduced −1,550 |
| [Marriott International Inc/MD (MAR)](/companies/mar.md) | Common Stock | $6.8m | <0.1% | 18,334 |  | Reduced −424 |
| [Lear Corp (LEA)](/companies/lea.md) | Common Stock | $6.8m | <0.1% | 50,519 |  | Added +27,395 |
| [Merit Medical Systems Inc (MMSI)](/companies/mmsi.md) | Common Stock | $6.8m | <0.1% | 97,558 |  | Reduced −2,442 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | Common Stock | $6.7m | <0.1% | 94,427 |  | Reduced −31,485 |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | Common Stock | $6.6m | <0.1% | 27,980 |  | Reduced −648 |
| [Amgen Inc (AMGN)](/companies/amgn.md) | Common Stock | $6.6m | <0.1% | 18,289 |  | Added +796 |
| [Otis Worldwide Corp (OTIS)](/companies/otis.md) | Common Stock | $6.5m | <0.1% | 91,163 |  | Added +1,296 |
| Seagate Technology Holdings PL | Common Stock | $6.5m | <0.1% | 6,756 |  | Reduced −7,202 |
| [Williams-Sonoma Inc (WSM)](/companies/wsm.md) | Common Stock | $6.5m | <0.1% | 27,886 |  | Reduced −1,696 |
| [MetLife Inc (MET)](/companies/met.md) | Common Stock | $6.4m | <0.1% | 75,869 |  | Added +3,302 |
| [AT&T Inc (T)](/companies/t.md) | Common Stock | $6.4m | <0.1% | 307,574 |  | Added +13,388 |
| [Best Buy Co Inc (BBY)](/companies/bby.md) | Common Stock | $6.3m | <0.1% | 83,313 |  | Reduced −1,291 |
| [Target Corp (TGT)](/companies/tgt.md) | Common Stock | $6.3m | <0.1% | 48,197 |  | Reduced −2,832 |
| [Intuit Inc (INTU)](/companies/intu.md) | Common Stock | $6.3m | <0.1% | 23,956 |  | Added +1,342 |
| [DoorDash Inc (DASH)](/companies/dash.md) | Common Stock | $6.1m | <0.1% | 33,230 |  | Reduced −22,747 |
| [MSA Safety Inc (MSA)](/companies/msa.md) | Common Stock | $6.1m | <0.1% | 35,000 |  | Unchanged |
| [Prologis Inc (PLD)](/companies/pld.md) | REIT | $5.9m | <0.1% | 43,743 |  | Added +1,904 |
| [Bristol-Myers Squibb Co (BMY)](/companies/bmy.md) | Common Stock | $5.8m | <0.1% | 101,377 |  | Reduced −2,350 |
| [Walt Disney Co/The (DIS)](/companies/dis.md) | Common Stock | $5.8m | <0.1% | 60,075 |  | Reduced −1,392 |
| [Prudential Financial Inc (PRU)](/companies/pru.md) | Common Stock | $5.7m | <0.1% | 53,225 |  | Reduced −1,234 |
| [Columbia Sportswear Co (COLM)](/companies/colm.md) | Common Stock | $5.6m | <0.1% | 90,515 |  | Unchanged |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | Common Stock | $5.4m | <0.1% | 65,665 |  | Added +43,658 |
| [CME Group Inc (CME)](/companies/cme.md) | Common Stock | $5.4m | <0.1% | 24,552 |  | Reduced −12,917 |
| [IDEXX Laboratories Inc (IDXX)](/companies/idxx.md) | Common Stock | $5.4m | <0.1% | 10,234 |  | Added +445 |
| [Lennox International Inc (LII)](/companies/lii.md) | Common Stock | $5.0m | <0.1% | 8,732 |  | Added +380 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | Common Stock | $4.6m | <0.1% | 13,633 |  | Added +593 |
| [Freeport-McMoRan Inc (FCX)](/companies/fcx.md) | Common Stock | $4.6m | <0.1% | 72,471 |  | New +72,471 |
| [TechTarget Inc (TTGT)](/companies/ttgt.md) | Common Stock | $4.5m | <0.1% | 1,238,887 |  | Unchanged |
| [American Electric Power Co Inc (AEP)](/companies/aep.md) | Common Stock | $4.3m | <0.1% | 31,582 |  | Added +1,374 |
| [Home Depot Inc/The (HD)](/companies/hd.md) | Common Stock | $4.3m | <0.1% | 12,090 |  | Added +526 |
| Willis Towers Watson PLC | Common Stock | $4.1m | <0.1% | 15,544 |  | Reduced −359 |
| [Macy's Inc (M)](/companies/m.md) | Common Stock | $4.0m | <0.1% | 169,357 |  | Added +7,371 |
| [Digital Realty Trust Inc (DLR)](/companies/dlr.md) | REIT | $3.8m | <0.1% | 21,243 |  | Reduced −1,915 |
| [Welltower Inc (WELL)](/companies/well.md) | REIT | $3.6m | <0.1% | 16,081 |  | Reduced −1,108 |
| [American Tower Corp (AMT)](/companies/amt.md) | REIT | $3.5m | <0.1% | 21,623 |  | Reduced −54,603 |
| [Deckers Outdoor Corp (DECK)](/companies/deck.md) | Common Stock | $3.5m | <0.1% | 35,083 |  | Unchanged |
| [8x8 Inc (EGHT)](/companies/eght.md) | Common Stock | $3.4m | <0.1% | 2,000,000 |  | Unchanged |
| [Rockwell Automation Inc (ROK)](/companies/rok.md) | Common Stock | $3.3m | <0.1% | 6,690 |  | Added +291 |
| [Edwards Lifesciences Corp (EW)](/companies/ew.md) | Common Stock | $3.1m | <0.1% | 34,534 |  | Added +1,503 |
| [Fifth Third Bancorp (FITB)](/companies/fitb.md) | Common Stock | $3.1m | <0.1% | 54,911 |  | Added +2,390 |
| [T Rowe Price Group Inc (TROW)](/companies/trow.md) | Common Stock | $3.0m | <0.1% | 26,457 |  | Added +1,151 |
| [NetApp Inc (NTAP)](/companies/ntap.md) | Common Stock | $2.9m | <0.1% | 18,819 |  | Added +819 |
| [LPL Financial Holdings Inc (LPLA)](/companies/lpla.md) | Common Stock | $2.9m | <0.1% | 10,143 |  | Added +441 |
| [Lululemon Athletica Inc (LULU)](/companies/lulu.md) | Common Stock | $2.8m | <0.1% | 24,662 |  | Reduced −9,271 |
| [Centene Corp (CNC)](/companies/cnc.md) | Common Stock | $2.6m | <0.1% | 40,624 |  | Added +1,768 |
| [Allstate Corp/The (ALL)](/companies/all.md) | Common Stock | $2.6m | <0.1% | 10,879 |  | Added +473 |
| [BorgWarner Inc (BWA)](/companies/bwa.md) | Common Stock | $2.6m | <0.1% | 38,449 |  | Added +1,673 |
| [Lowe's Cos Inc (LOW)](/companies/low.md) | Common Stock | $2.5m | <0.1% | 11,454 |  | Added +498 |
| [Weyerhaeuser Co (WY)](/companies/wy.md) | REIT | $2.5m | <0.1% | 104,967 |  | Added +4,569 |
| [Principal Financial Group Inc (PFG)](/companies/pfg.md) | Common Stock | $2.5m | <0.1% | 23,119 |  | Added +1,006 |
| [Albemarle Corp (ALB)](/companies/alb.md) | Common Stock | $2.5m | <0.1% | 18,325 |  | Added +797 |
| [PNC Financial Services Group I (PNC)](/companies/pnc.md) | Common Stock | $2.4m | <0.1% | 9,754 |  | Reduced −8,685 |
| [Stanley Black & Decker Inc (SWK)](/companies/swk.md) | Common Stock | $2.4m | <0.1% | 25,062 |  | Added +1,090 |
| Axalta Coating Systems Ltd | Common Stock | $2.3m | <0.1% | 68,480 |  | Added +2,980 |
| [Unum Group (UNM)](/companies/unm.md) | Common Stock | $2.3m | <0.1% | 26,177 |  | Added +1,139 |
| [Regions Financial Corp (RF)](/companies/rf.md) | Common Stock | $2.3m | <0.1% | 75,914 |  | Added +3,304 |
| CRH PLC | Common Stock | $2.3m | <0.1% | 21,096 |  | Added +918 |
| [Clorox Co/The (CLX)](/companies/clx.md) | Common Stock | $2.2m | <0.1% | 23,004 |  | Added +1,001 |
| [Bank of America Corp (BAC)](/companies/bac.md) | Common Stock | $2.2m | <0.1% | 37,840 |  | Added +1,647 |
| [Regency Centers Corp (REG)](/companies/reg.md) | REIT | $2.1m | <0.1% | 26,880 |  | Added +1,170 |
| [Vertex Pharmaceuticals Inc (VRTX)](/companies/vrtx.md) | Common Stock | $2.1m | <0.1% | 4,134 |  | Unchanged |
| [Moody's Corp (MCO)](/companies/mco.md) | Common Stock | $2.0m | <0.1% | 4,421 |  | Added +192 |
| [Owens Corning (OC)](/companies/oc.md) | Common Stock | $2.0m | <0.1% | 12,580 |  | Unchanged |
| [Vulcan Materials Co (VMC)](/companies/vmc.md) | Common Stock | $2.0m | <0.1% | 6,724 |  | New +6,724 |
| [CBRE Group Inc (CBRE)](/companies/cbre.md) | Common Stock | $2.0m | <0.1% | 14,668 |  | Added +638 |
| [Gen Digital Inc (GEN)](/companies/gen.md) | Common Stock | $1.9m | <0.1% | 76,303 |  | Unchanged |
| [Cencora Inc (COR)](/companies/cor.md) | Common Stock | $1.9m | <0.1% | 6,598 |  | Added +287 |
| [Travelers Cos Inc/The (TRV)](/companies/trv.md) | Common Stock | $1.8m | <0.1% | 5,543 |  | Unchanged |
| [Synchrony Financial (SYF)](/companies/syf.md) | Common Stock | $1.8m | <0.1% | 24,004 |  | Added +1,044 |
| [International Business Machine (IBM)](/companies/ibm.md) | Common Stock | $1.8m | <0.1% | 6,489 |  | Unchanged |
| [Verisk Analytics Inc (VRSK)](/companies/vrsk.md) | Common Stock | $1.8m | <0.1% | 10,161 |  | Added +442 |
| [Bright Horizons Family Solutio (BFAM)](/companies/bfam.md) | Common Stock | $1.8m | <0.1% | 25,408 |  | Reduced −26,825 |
| [WEC Energy Group Inc (WEC)](/companies/wec.md) | Common Stock | $1.8m | <0.1% | 15,297 |  | Added +665 |
| [SBA Communications Corp (SBAC)](/companies/sbac.md) | REIT | $1.8m | <0.1% | 9,986 |  | Added +434 |
| [US Bancorp (USB)](/companies/usb.md) | Common Stock | $1.7m | <0.1% | 28,694 |  | Unchanged |
| [Lincoln National Corp (LNC)](/companies/lnc.md) | Common Stock | $1.7m | <0.1% | 48,957 |  | Added +2,131 |
| [Blackrock Inc (BLK)](/companies/blk.md) | Common Stock | $1.7m | <0.1% | 1,778 |  | Added +77 |
| [Consolidated Edison Inc (ED)](/companies/ed.md) | Common Stock | $1.7m | <0.1% | 15,238 |  | Unchanged |
| [Stryker Corp (SYK)](/companies/syk.md) | Common Stock | $1.7m | <0.1% | 5,352 |  | Unchanged |
| [PayPal Holdings Inc (PYPL)](/companies/pypl.md) | Common Stock | $1.7m | <0.1% | 38,283 |  | Unchanged |
| [Broadridge Financial Solutions (BR)](/companies/br.md) | Common Stock | $1.6m | <0.1% | 11,620 |  | Added +505 |
| [General Motors Co (GM)](/companies/gm.md) | Common Stock | $1.6m | <0.1% | 20,475 |  | Unchanged |
| [Southern Copper Corp (SCCO)](/companies/scco.md) | Common Stock | $1.5m | <0.1% | 8,509 |  | Added +84 |
| [Walmart Inc (WMT)](/companies/wmt.md) | Common Stock | $1.4m | <0.1% | 12,585 |  | Unchanged |
| [ResMed Inc (RMD)](/companies/rmd.md) | Common Stock | $1.4m | <0.1% | 7,081 |  | Unchanged |
| [GE HealthCare Technologies Inc (GEHC)](/companies/gehc.md) | Common Stock | $1.3m | <0.1% | 19,852 |  | Unchanged |
| VANGUARD TTL STK MKT ETF | ETF | $363.1k | <0.1% | 981 |  | Added +130 |
| Grab Holdings Ltd | Common Stock | $49.0k | <0.1% | 13,007 |  | Added +772 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Biogen Inc (BIIB)](/companies/biib.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −28,728 |
| [Chemed Corp (CHE)](/companies/che.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −176,426 |
| [Fidelity National Information (FIS)](/companies/fis.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −35,504 |
| [GeneDx Holdings Corp (WGS)](/companies/wgs.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [General Mills Inc (GIS)](/companies/gis.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −66,766 |
| Impax Global Infrastructure ET | ETP | $0 | 0.0% | 0 |  | Sold out −2,755,857 |
| [Insulet Corp (PODD)](/companies/podd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −6,929 |
| [Prestige Consumer Healthcare I (PBH)](/companies/pbh.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −65,000 |
| [Revvity Inc (RVTY)](/companies/rvty.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −62,822 |
| Sealed Air Corp | Common Stock | $0 | 0.0% | 0 |  | Sold out −144,781 |
| [Vital Farms Inc (VITL)](/companies/vitl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −238,915 |
| [WESCO International Inc (WCC)](/companies/wcc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −7,899 |

Source: SEC EDGAR, Form 13F-HR, accession 0001749768-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.