Impax Asset Management Group plc

CIK 0001749768 • 6 13F filings • Apr 29, 2025 – Aug 11, 2026

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Filer information

Filed by: Impax Asset Management Group plc, Investment Control Associate
Address: 7TH FLOOR, 30 PANTON STREET, LONDON, X0, SW1Y 4AJ
Phone: 9788095229
AUM: $15.98B

AUM over time

$15.37B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationReal EstateOther

Holdings by filing

Portfolio value: $15.98B3 positionsView on SEC.gov

			% of Portfolio
8x8 Inc	Common Stock	$3.9M	0.0%Prev: 0.0%	2,000,000 SH	Decreased
A O Smith Corp	Common Stock	$311.0M	1.9%Prev: 2.1%	4,649,544 SH	Decreased-200,614 SH
A10 Networks Inc	Common Stock	$6.4M	0.0%Prev: 0.0%	360,000 SH	Decreased
AAON Inc	Common Stock	$107.0M	0.7%Prev: 0.5%	1,403,648 SH	Increased+487,601 SH
Abbott Laboratories	Common Stock	$16.1M	0.1%Prev: 0.1%	128,190 SH	Decreased-282 SH
AbbVie Inc	Common Stock	$1.2M	0.0%Prev: 0.0%	5,332 SH	Decreased
Acadian Asset Management Inc	Common Stock	$39.7M	0.2%Prev: 0.2%	845,451 SH	Increased+79,967 SH
Accenture PLC	Common Stock	$8.1M	0.1%Prev: 0.0%	30,025 SH	Increased-704 SH
Adobe Inc	Common Stock	$4.3M	0.0%Prev: 0.0%	12,358 SH	Decreased
Advanced Drainage Systems Inc	Common Stock	$299.3M	1.9%Prev: 2.0%	2,066,723 SH	Decreased-433,353 SH
Advanced Micro Devices Inc	Common Stock	$11.2M	0.1%Prev: 0.0%	52,068 SH	Increased
AECOM	Common Stock	$132.7M	0.8%Prev: 1.1%	1,392,092 SH	Decreased-9,981 SH
AGCO Corp	Common Stock	$11.5M	0.1%Prev: 0.1%	110,070 SH	Decreased-40,397 SH
Agilent Technologies Inc	Common Stock	$353.2M	2.2%Prev: 2.2%	2,595,597 SH	Decreased-366,199 SH
Agree Realty Corp	REIT	$14.4M	0.1%Prev: 0.1%	200,000 SH	Increased
Albemarle Corp	Common Stock	$1.8M	0.0%Prev: 0.0%	12,901 SH	Increased
Allstate Corp/The	Common Stock	$1.3M	0.0%Prev: 0.0%	6,378 SH	Decreased
Alphabet Inc	Common Stock	$97.5M	0.6%Prev: 0.4%	311,241 SH	Increased+53,919 SH
Amazon.com Inc	Common Stock	$89.4M	0.6%Prev: 0.5%	387,433 SH	Increased+25,075 SH
American Express Co	Common Stock	$7.5M	0.0%Prev: 0.0%	20,218 SH	Increased-488 SH
American Tower Corp	REIT	$21.7M	0.1%Prev: 0.2%	123,777 SH	Decreased-10,254 SH
American Water Works Co Inc	Common Stock	$311.5M	1.9%Prev: 1.4%	2,386,873 SH	Increased+657,849 SH
Ameris Bancorp	Common Stock	$7.4M	0.0%	100,000 SH	New
Amgen Inc	Common Stock	$5.8M	0.0%Prev: 0.0%	17,735 SH	Increased
Amphenol Corp	Common Stock	$132.8M	0.8%Prev: 0.8%	982,800 SH	Decreased-133,315 SH
Analog Devices Inc	Common Stock	$5.3M	0.0%Prev: 0.0%	19,688 SH	Increased
Apple Inc	Common Stock	$100.1M	0.6%Prev: 0.6%	368,237 SH	Increased-5,656 SH
Applied Materials Inc	Common Stock	$219.6M	1.4%Prev: 1.3%	854,529 SH	Decreased-225,303 SH
Aptiv PLC	Common Stock	$324.9M	2.0%Prev: 2.3%	4,269,536 SH	Decreased-253,609 SH
Arcosa Inc	Common Stock	$16.6M	0.1%Prev: 0.1%	156,500 SH	Increased+15,000 SH
Arista Networks Inc	Common Stock	$1.6M	0.0%Prev: 0.0%	11,930 SH	Increased+4,473 SH
Array Technologies Inc	Common Stock	$11.5M	0.1%Prev: 0.1%	1,250,000 SH	Increased
AT&T Inc	Common Stock	$1.4M	0.0%Prev: 0.0%	56,329 SH	Increased+20,617 SH
Autodesk Inc	Common Stock	$103.6M	0.6%Prev: 0.7%	349,957 SH	Decreased-28,364 SH
Autoliv Inc	Common Stock	$9.8M	0.1%Prev: 0.1%	82,394 SH	Increased+6,634 SH
Axalta Coating Systems Ltd	Common Stock	$1.3M	0.0%Prev: 0.0%	41,672 SH	Increased
Ball Corp	Common Stock	$17.9M	0.1%Prev: 0.1%	337,197 SH	Decreased-55,665 SH
Bank of America Corp	Common Stock	$1.1M	0.0%Prev: 0.0%	20,517 SH	Increased
Bank of New York Mellon Corp/T	Common Stock	$12.6M	0.1%Prev: 0.1%	108,934 SH	Increased-1,658 SH
Bentley Systems Inc	Common Stock	$83.1M	0.5%Prev: 0.6%	2,178,670 SH	Decreased+234,998 SH
Best Buy Co Inc	Common Stock	$5.3M	0.0%Prev: 0.0%	78,605 SH	Decreased-1,850 SH
Bio-Techne Corp	Common Stock	$11.5M	0.1%	195,000 SH	New
Biogen Inc	Common Stock	$5.7M	0.0%Prev: 0.0%	32,124 SH	Increased-932 SH
BJ's Wholesale Club Holdings I	Common Stock	$10.8M	0.1%Prev: 0.1%	119,955 SH	Decreased
Blackrock Inc	Common Stock	$1.0M	0.0%Prev: 0.0%	940 SH	Decreased
BorgWarner Inc	Common Stock	$1.7M	0.0%Prev: 0.0%	36,776 SH	Increased
Boston Scientific Corp	Common Stock	$164.4M	1.0%Prev: 1.0%	1,723,927 SH	Decreased-3,453 SH
Bright Horizons Family Solutio	Common Stock	$3.7M	0.0%Prev: 0.0%	36,428 SH	Increased+14,606 SH
Bristol-Myers Squibb Co	Common Stock	$7.8M	0.0%Prev: 0.0%	144,677 SH	Increased-3,367 SH
Broadcom Inc	Common Stock	$41.9M	0.3%Prev: 0.2%	120,936 SH	Increased+3,354 SH
Broadridge Financial Solutions	Common Stock	$1.4M	0.0%Prev: 0.0%	6,403 SH	Decreased
Cadence Design Systems Inc	Common Stock	$168.3M	1.1%Prev: 0.9%	538,545 SH	Increased+92,203 SH
Campbell's Company/The	Common Stock	$1.3M	0.0%Prev: 0.0%	46,337 SH	Decreased
Cardinal Health Inc	Common Stock	$8.4M	0.1%Prev: 0.0%	40,681 SH	Increased+201 SH
Carrier Global Corp	Common Stock	$187.5M	1.2%Prev: 1.4%	3,548,911 SH	Decreased-598,565 SH
Casella Waste Systems Inc	Common Stock	$7.8M	0.0%Prev: 0.0%	80,000 SH	Increased
CBRE Group Inc	Common Stock	$1.3M	0.0%Prev: 0.0%	8,377 SH	Increased
Cencora Inc	Common Stock	$1.4M	0.0%Prev: 0.0%	4,008 SH	Increased
Chemed Corp	Common Stock	$104.5M	0.7%Prev: 0.7%	244,242 SH	Decreased-8,940 SH
Chipotle Mexican Grill Inc	Common Stock	$19.6M	0.1%Prev: 0.1%	529,079 SH	Decreased-14,525 SH
Cia de Saneamento Basico do Es	ADR	$172.6M	1.1%Prev: 1.2%	7,236,477 SH	Decreased-966,443 SH
Ciena Corp	Common Stock	$7.3M	0.0%Prev: 0.1%	31,239 SH	Decreased-79,000 SH
Cintas Corp	Common Stock	$253.2M	1.6%Prev: 1.2%	1,346,262 SH	Increased+307,036 SH
Cisco Systems Inc	Common Stock	$10.0M	0.1%Prev: 0.1%	130,363 SH	Increased-3,317 SH
Citigroup Inc	Common Stock	$16.1M	0.1%Prev: 0.1%	137,975 SH	Increased+1,028 SH
Citizens Financial Group Inc	Common Stock	$101.0M	0.6%Prev: 0.1%	1,729,587 SH	Increased+1,391,483 SH
Clean Harbors Inc	Common Stock	$34.8M	0.2%Prev: 0.3%	148,605 SH	Decreased-103,536 SH
Clorox Co/The	Common Stock	$1.5M	0.0%Prev: 0.0%	15,372 SH	Increased+4,919 SH
CME Group Inc	Common Stock	$16.5M	0.1%Prev: 0.1%	60,571 SH	Increased+3,899 SH
CNH Industrial NV	Common Stock	$11.2M	0.1%Prev: 0.1%	1,217,317 SH	Decreased-172,771 SH
Coca-Cola Co/The	Common Stock	$8.2M	0.1%Prev: 0.0%	116,891 SH	Increased-3,393 SH
Colgate-Palmolive Co	Common Stock	$25.8M	0.2%Prev: 0.1%	326,779 SH	Increased+73,814 SH
Columbia Sportswear Co	Common Stock	$5.0M	0.0%Prev: 0.0%	90,515 SH	Increased
Comcast Corp	Common Stock	$1.2M	0.0%Prev: 0.0%	41,028 SH	Decreased
Core & Main Inc	Common Stock	$149.3M	0.9%Prev: 0.8%	2,872,595 SH	Increased+279,373 SH
CRH PLC	Common Stock	$1.7M	0.0%Prev: 0.0%	13,537 SH	Increased
Crinetics Pharmaceuticals Inc	Common Stock	$12.8M	0.1%	275,000 SH	New
Cullen/Frost Bankers Inc	Common Stock	$116.0M	0.7%Prev: 0.7%	915,931 SH	Decreased-4,902 SH
Cummins Inc	Common Stock	$8.9M	0.1%Prev: 0.0%	17,338 SH	Increased-2,945 SH
Cytokinetics Inc	Common Stock	$6.4M	0.0%Prev: 0.1%	100,000 SH	Decreased-75,000 SH
Danaher Corp	Common Stock	$104.0M	0.7%Prev: 0.6%	454,388 SH	Increased-51,641 SH
Darling Ingredients Inc	Common Stock	$41.3M	0.3%Prev: 0.2%	1,147,396 SH	Increased-36,898 SH
Deckers Outdoor Corp	Common Stock	$3.1M	0.0%Prev: 0.0%	30,192 SH	Increased
Digital Realty Trust Inc	REIT	$3.4M	0.0%Prev: 0.0%	22,287 SH	Increased+5,160 SH
Dole PLC	Common Stock	$23.8M	0.1%Prev: 0.1%	1,584,474 SH	Increased-91,071 SH
DoorDash Inc	Common Stock	$13.4M	0.1%	59,198 SH	New
Duolingo Inc	Common Stock	$1.3M	0.0%Prev: 0.0%	7,128 SH	Decreased+1,263 SH
Dycom Industries Inc	Common Stock	$14.5M	0.1%Prev: 0.1%	43,000 SH	Increased
Eastern Bankshares Inc	Common Stock	$23.5M	0.1%Prev: 0.1%	1,275,000 SH	Increased+275,000 SH
eBay Inc	Common Stock	$273.0M	1.7%Prev: 1.5%	3,134,733 SH	Increased+321,732 SH
Ecolab Inc	Common Stock	$190.4M	1.2%Prev: 1.0%	725,432 SH	Increased+105,092 SH
Edison International	Common Stock	$10.0M	0.1%Prev: 0.1%	166,502 SH	Increased-3,039 SH
Edwards Lifesciences Corp	Common Stock	$1.9M	0.0%Prev: 0.0%	22,632 SH	Increased
Element Solutions Inc	Common Stock	$14.8M	0.1%Prev: 0.1%	591,946 SH	Decreased
Elevance Health Inc	Common Stock	$9.8M	0.1%Prev: 0.1%	27,843 SH	Increased-451 SH
Eli Lilly & Co	Common Stock	$49.1M	0.3%Prev: 0.3%	45,731 SH	Increased-13,598 SH
Emerson Electric Co	Common Stock	$16.3M	0.1%Prev: 0.1%	123,070 SH	Increased+2,877 SH
Enovis Corp	Common Stock	$11.3M	0.1%Prev: 0.1%	424,130 SH	Increased+113,500 SH
Enpro Inc	Common Stock	$10.3M	0.1%Prev: 0.1%	48,000 SH	Decreased
Extreme Networks Inc	Common Stock	$15.7M	0.1%Prev: 0.1%	945,178 SH	Decreased+90,000 SH
Ferguson Enterprises Inc	Common Stock	$16.1M	0.1%Prev: 0.1%	72,514 SH	Decreased-974 SH
Fifth Third Bancorp	Common Stock	$1.7M	0.0%Prev: 0.0%	37,103 SH	Increased
Fortinet Inc	Common Stock	$1.1M	0.0%	13,327 SH	New
Franklin Electric Co Inc	Common Stock	$107.1M	0.7%Prev: 0.6%	1,121,191 SH	Increased
Freshpet Inc	Common Stock	$8.5M	0.1%Prev: 0.0%	140,000 SH	Increased+70,000 SH
Gates Industrial Corp PLC	Common Stock	$10.1M	0.1%Prev: 0.0%	472,713 SH	Increased+155,000 SH
GE Vernova Inc	Common Stock	$9.2M	0.1%	14,137 SH	New
Gen Digital Inc	Common Stock	$1.1M	0.0%	38,973 SH	New
GeneDx Holdings Corp	Common Stock	$7.8M	0.0%Prev: 0.0%	60,000 SH	Increased+10,000 SH
Generac Holdings Inc	Common Stock	$62.8M	0.4%Prev: 0.4%	460,242 SH	Decreased-2,859 SH
General Mills Inc	Common Stock	$6.3M	0.0%Prev: 0.0%	136,246 SH	Decreased-2,525 SH
Gilead Sciences Inc	Common Stock	$36.4M	0.2%Prev: 0.2%	296,565 SH	Increased+19,894 SH
Graphic Packaging Holding Co	Common Stock	$14.3M	0.1%Prev: 0.1%	949,588 SH	Decreased-37,354 SH
Hartford Insurance Group Inc/T	Common Stock	$5.0M	0.0%Prev: 0.0%	36,451 SH	Increased
HDFC Bank Ltd	ADR	$62.0M	0.4%Prev: 0.3%	1,695,445 SH	Increased+8,065 SH
Health Catalyst Inc	Common Stock	$6.6M	0.0%Prev: 0.0%	2,750,000 SH	Decreased
Hewlett Packard Enterprise Co	Common Stock	$8.2M	0.1%Prev: 0.1%	341,417 SH	Decreased-7,865 SH
Home Depot Inc/The	Common Stock	$4.0M	0.0%Prev: 0.0%	11,724 SH	Decreased-6,414 SH
Howard Hughes Holdings Inc	Common Stock	$4.4M	0.0%Prev: 0.1%	55,707 SH	Decreased-54,293 SH
HP Inc	Common Stock	$4.8M	0.0%Prev: 0.0%	215,598 SH	Decreased-6,259 SH
Hubbell Inc	Common Stock	$364.4M	2.3%Prev: 2.3%	820,499 SH	Decreased-116,637 SH
IDEX Corp	Common Stock	$304.1M	1.9%Prev: 1.9%	1,708,816 SH	Decreased-252,003 SH
IDEXX Laboratories Inc	Common Stock	$5.8M	0.0%Prev: 0.0%	8,646 SH	Increased
Insulet Corp	Common Stock	$2.7M	0.0%Prev: 0.0%	9,667 SH	Decreased
Intel Corp	Common Stock	$1.1M	0.0%Prev: 0.0%	29,969 SH	Increased+14,852 SH
International Flavors & Fragra	Common Stock	$3.5M	0.0%Prev: 0.0%	51,197 SH	Increased+2,116 SH
Intuit Inc	Common Stock	$13.4M	0.1%Prev: 0.1%	20,276 SH	Increased+1,108 SH
Intuitive Surgical Inc	Common Stock	$113.0M	0.7%Prev: 0.6%	199,525 SH	Increased-14,248 SH
Itron Inc	Common Stock	$125.8M	0.8%Prev: 1.2%	1,355,148 SH	Decreased-233,802 SH
ITT Inc	Common Stock	$1.1M	0.0%Prev: 0.0%	6,597 SH	Decreased
Johnson & Johnson	Common Stock	$22.4M	0.1%Prev: 0.1%	108,397 SH	Decreased-13,060 SH
JPMorgan Chase & Co	Common Stock	$47.2M	0.3%Prev: 0.3%	146,587 SH	Decreased-19,739 SH
KLA Corp	Common Stock	$258.2M	1.6%Prev: 1.6%	212,473 SH	Decreased-39,715 SH
Lam Research Corp	Common Stock	$7.6M	0.0%Prev: 0.0%	44,180 SH	Increased+31,667 SH
Lear Corp	Common Stock	$2.0M	0.0%Prev: 0.0%	17,264 SH	Increased+4,293 SH
Lennox International Inc	Common Stock	$4.1M	0.0%Prev: 0.0%	8,467 SH	Decreased
Ligand Pharmaceuticals Inc	Common Stock	$31.2M	0.2%Prev: 0.2%	165,208 SH	Decreased-35,000 SH
Lincoln Electric Holdings Inc	Common Stock	$1.3M	0.0%Prev: 0.0%	5,372 SH	Increased
Lincoln National Corp	Common Stock	$1.2M	0.0%Prev: 0.0%	26,095 SH	Increased
Linde PLC	Common Stock	$785.4M	4.9%Prev: 5.3%	1,841,939 SH	Decreased-66,875 SH
Lindsay Corp	Common Stock	$7.4M	0.0%Prev: 0.1%	62,768 SH	Decreased
Littelfuse Inc	Common Stock	$114.8M	0.7%Prev: 0.7%	454,003 SH	Decreased-2,028 SH
Lowe's Cos Inc	Common Stock	$1.5M	0.0%Prev: 0.0%	6,286 SH	Decreased
LPL Financial Holdings Inc	Common Stock	$3.5M	0.0%Prev: 0.0%	9,836 SH	Increased
Lululemon Athletica Inc	Common Stock	$5.8M	0.0%Prev: 0.0%	27,930 SH	Increased-810 SH
Lyft Inc	Common Stock	$15.0M	0.1%Prev: 0.1%	775,000 SH	Increased+175,000 SH
Macy's Inc	Common Stock	$2.8M	0.0%Prev: 0.0%	127,683 SH	Increased
Marriott International Inc/MD	Common Stock	$7.9M	0.0%Prev: 0.0%	25,390 SH	Increased-737 SH
Marsh & McLennan Cos Inc	Common Stock	$79.3M	0.5%Prev: 0.5%	427,624 SH	Decreased-2,586 SH
Marvell Technology Inc	Common Stock	$267.1M	1.7%Prev: 1.8%	3,142,554 SH	Decreased-485,572 SH
Masco Corp	Common Stock	$172.0M	1.1%Prev: 1.0%	2,710,763 SH	Decreased+227,803 SH
Mastercard Inc	Common Stock	$189.8M	1.2%Prev: 1.1%	332,450 SH	Decreased-13,510 SH
McCormick & Co Inc/MD	Common Stock	$32.4M	0.2%Prev: 0.2%	475,770 SH	Decreased-15,360 SH
McKesson Corp	Common Stock	$1.1M	0.0%	1,336 SH	New
MercadoLibre Inc	Common Stock	$5.0M	0.0%Prev: 0.0%	2,462 SH	Increased+423 SH
Merck & Co Inc	Common Stock	$11.4M	0.1%Prev: 0.1%	108,550 SH	Decreased-35,415 SH
Merit Medical Systems Inc	Common Stock	$8.8M	0.1%Prev: 0.0%	100,000 SH	Increased
MetLife Inc	Common Stock	$5.0M	0.0%Prev: 0.0%	63,211 SH	Decreased
Mettler-Toledo International I	Common Stock	$43.5M	0.3%Prev: 0.2%	31,236 SH	Increased-1,780 SH
Micron Technology Inc	Common Stock	$6.6M	0.0%Prev: 0.0%	23,203 SH	Increased+14,956 SH
Microsoft Corp	Common Stock	$769.7M	4.8%Prev: 4.7%	1,591,543 SH	Decreased+33,535 SH
Middleby Corp/The	Common Stock	$19.9M	0.1%Prev: 0.1%	133,739 SH	Increased-7,690 SH
Mitek Systems Inc	Common Stock	$13.7M	0.1%Prev: 0.1%	1,295,000 SH	Increased+100,000 SH
Modine Manufacturing Co	Common Stock	$5.3M	0.0%Prev: 0.0%	40,000 SH	Decreased
Monolithic Power Systems Inc	Common Stock	$96.3M	0.6%Prev: 0.7%	106,238 SH	Decreased-25,163 SH
Moody's Corp	Common Stock	$1.2M	0.0%Prev: 0.0%	2,380 SH	Increased
Motorola Solutions Inc	Common Stock	$1.4M	0.0%Prev: 0.0%	3,776 SH	Increased+1,302 SH
MSA Safety Inc	Common Stock	$5.6M	0.0%Prev: 0.0%	35,000 SH	Decreased
Mueller Water Products Inc	Common Stock	$80.1M	0.5%Prev: 0.5%	3,364,757 SH	Decreased
NetApp Inc	Common Stock	$1.1M	0.0%Prev: 0.0%	9,895 SH	Decreased
Netflix Inc	Common Stock	$16.5M	0.1%Prev: 0.2%	175,961 SH	Decreased+152,788 SH
NetScout Systems Inc	Common Stock	$14.1M	0.1%Prev: 0.1%	522,000 SH	Decreased-58,000 SH
Neurocrine Biosciences Inc	Common Stock	$10.6M	0.1%Prev: 0.1%	75,000 SH	Increased
NextEra Energy Inc	Common Stock	$3.5M	0.0%Prev: 0.0%	43,588 SH	Decreased-4,710 SH
nVent Electric PLC	Common Stock	$56.4M	0.4%Prev: 0.5%	553,268 SH	Decreased-304,247 SH
NVIDIA Corp	Common Stock	$565.9M	3.5%Prev: 3.5%	3,034,256 SH	Decreased-145,698 SH
On Holding AG	Common Stock	$4.3M	0.0%Prev: 0.0%	92,209 SH	Increased+40,935 SH
Onto Innovation Inc	Common Stock	$11.7M	0.1%Prev: 0.1%	74,057 SH	Increased
Oracle Corp	Common Stock	$33.3M	0.2%Prev: 1.0%	170,754 SH	Decreased-431,382 SH
Ormat Technologies Inc	Common Stock	$74.8M	0.5%Prev: 1.0%	676,741 SH	Decreased-1,086,369 SH
Otis Worldwide Corp	Common Stock	$8.4M	0.1%Prev: 0.1%	95,841 SH	Decreased-16,737 SH
Pacira BioSciences Inc	Common Stock	$19.4M	0.1%Prev: 0.1%	750,027 SH	Increased+150,000 SH
Palo Alto Networks Inc	Common Stock	$13.2M	0.1%Prev: 0.2%	71,738 SH	Decreased-63,059 SH
PayPal Holdings Inc	Common Stock	$2.5M	0.0%Prev: 0.0%	42,809 SH	Decreased-14,183 SH
Pentair PLC	Common Stock	$344.8M	2.2%Prev: 2.3%	3,311,159 SH	Decreased-273,910 SH
PG&E Corp	Common Stock	$1.1M	0.0%	68,888 SH	New
Pinnacle Financial Partners In	Common Stock	$41.3M	0.3%Prev: 0.2%	421,413 SH	Increased+73,176 SH
Pinterest Inc	Common Stock	$1.1M	0.0%	41,243 SH	New
Planet Fitness Inc	Common Stock	$21.1M	0.1%Prev: 0.1%	194,271 SH	Increased
PNC Financial Services Group I	Common Stock	$3.3M	0.0%Prev: 0.0%	15,949 SH	Increased
Prestige Consumer Healthcare I	Common Stock	$8.0M	0.1%Prev: 0.0%	130,000 SH	Increased+20,000 SH
Principal Financial Group Inc	Common Stock	$1.2M	0.0%Prev: 0.0%	13,450 SH	Increased
Procter & Gamble Co/The	Common Stock	$9.2M	0.1%Prev: 0.1%	64,338 SH	Decreased-1,616 SH
Progressive Corp/The	Common Stock	$48.6M	0.3%Prev: 0.3%	213,530 SH	Decreased-15,509 SH
Prologis Inc	REIT	$4.7M	0.0%Prev: 0.0%	36,625 SH	Decreased-17,862 SH
Prudential Financial Inc	Common Stock	$6.9M	0.0%Prev: 0.0%	60,898 SH	Increased-1,768 SH
PTC Inc	Common Stock	$100.9M	0.6%Prev: 0.9%	579,317 SH	Decreased-149,847 SH
QUALCOMM Inc	Common Stock	$5.8M	0.0%Prev: 0.1%	33,751 SH	Decreased-20,974 SH
QXO Inc	Common Stock	$24.2M	0.2%	1,256,785 SH	New
Rayonier Inc	REIT	$23.8M	0.1%Prev: 0.2%	1,097,153 SH	Decreased-61,905 SH
Regency Centers Corp	REIT	$1.0M	0.0%Prev: 0.0%	14,896 SH	Decreased
Regions Financial Corp	Common Stock	$1.2M	0.0%Prev: 0.0%	45,022 SH	Increased
RenaissanceRe Holdings Ltd	Common Stock	$272.7M	1.7%Prev: 1.8%	969,868 SH	Decreased-250,556 SH
Repligen Corp	Common Stock	$67.7M	0.4%Prev: 0.5%	413,384 SH	Decreased-289,853 SH
Republic Services Inc	Common Stock	$122.8M	0.8%Prev: 0.9%	579,314 SH	Decreased-68,669 SH
ResMed Inc	Common Stock	$932K	0.0%Prev: 0.0%	3,869 SH	Decreased
Revvity Inc	Common Stock	$9.2M	0.1%	94,762 SH	New
Rivian Automotive Inc	Common Stock	$8.9M	0.1%Prev: 0.0%	450,000 SH	Increased
Rockwell Automation Inc	Common Stock	$2.5M	0.0%Prev: 0.0%	6,487 SH	Increased
Roivant Sciences Ltd	Common Stock	$11.9M	0.1%Prev: 0.2%	550,000 SH	Decreased-1,250,000 SH
S&P Global Inc	Common Stock	$7.6M	0.0%Prev: 0.1%	14,512 SH	Decreased-5,280 SH
SBA Communications Corp	REIT	$1.0M	0.0%Prev: 0.0%	5,372 SH	Increased
Seagate Technology Holdings PL	Common Stock	$6.7M	0.0%	24,323 SH	New
Sealed Air Corp	Common Stock	$14.3M	0.1%Prev: 0.1%	343,984 SH	Decreased-347,507 SH
ServiceNow Inc	Common Stock	$91.0M	0.6%Prev: 0.6%	594,210 SH	Decreased+477,057 SH
Sherwin-Williams Co/The	Common Stock	$1.1M	0.0%	3,284 SH	New
SI-BONE Inc	Common Stock	$23.7M	0.1%Prev: 0.1%	1,200,010 SH	Increased+175,000 SH
SiteOne Landscape Supply Inc	Common Stock	$114.1M	0.7%Prev: 0.7%	915,917 SH	Decreased-4,744 SH
Stanley Black & Decker Inc	Common Stock	$1.1M	0.0%	14,942 SH	New
Starbucks Corp	Common Stock	$7.5M	0.0%Prev: 0.0%	89,124 SH	Increased+10,384 SH
State Street Corp	Common Stock	$15.1M	0.1%Prev: 0.1%	116,817 SH	Increased-11,167 SH
Stryker Corp	Common Stock	$2.1M	0.0%Prev: 0.0%	5,984 SH	Decreased
Synopsys Inc	Common Stock	$208.0M	1.3%Prev: 1.8%	442,763 SH	Decreased-179,146 SH
Taiwan Semiconductor Manufactu	ADR	$29.1M	0.2%Prev: 0.1%	95,768 SH	Increased+32,354 SH
Target Corp	Common Stock	$6.6M	0.0%Prev: 0.0%	67,269 SH	Increased-1,953 SH
TE Connectivity PLC	Common Stock	$174.0M	1.1%Prev: 1.1%	764,995 SH	Decreased-91,302 SH
TechTarget Inc	Common Stock	$6.7M	0.0%Prev: 0.0%	1,238,887 SH	Increased+350,000 SH
Terreno Realty Corp	REIT	$7.0M	0.0%Prev: 0.0%	120,000 SH	Increased
Tesla Inc	Common Stock	$25.5M	0.2%	56,756 SH	New
Tetra Tech Inc	Common Stock	$107.6M	0.7%	3,208,190 SH	New
Texas Instruments Inc	Common Stock	$74.6M	0.5%Prev: 0.5%	430,198 SH	Decreased-67,112 SH
Thermo Fisher Scientific Inc	Common Stock	$86.4M	0.5%Prev: 0.4%	149,132 SH	Increased-899 SH
Timken Co/The	Common Stock	$1.2M	0.0%Prev: 0.0%	14,134 SH	Increased
Trane Technologies PLC	Common Stock	$98.4M	0.6%Prev: 0.6%	252,715 SH	Decreased-8,793 SH
Travere Therapeutics Inc	Common Stock	$8.6M	0.1%Prev: 0.1%	225,000 SH	Decreased-250,000 SH
Trex Co Inc	Common Stock	$62.6M	0.4%Prev: 0.6%	1,783,815 SH	Decreased-150,766 SH
TriMas Corp	Common Stock	$8.2M	0.1%Prev: 0.1%	230,000 SH	Decreased
Trimble Inc	Common Stock	$119.9M	0.8%Prev: 0.9%	1,530,754 SH	Decreased-379,724 SH
Twilio Inc	Common Stock	$7.2M	0.0%Prev: 0.0%	50,494 SH	Increased-15,142 SH
Tyler Technologies Inc	Common Stock	$106.7M	0.7%	235,136 SH	New
Uber Technologies Inc	Common Stock	$22.5M	0.1%Prev: 0.1%	274,960 SH	Increased+61,758 SH
Ulta Beauty Inc	Common Stock	$24.1M	0.2%Prev: 0.1%	39,795 SH	Increased-2,273 SH
Union Pacific Corp	Common Stock	$159.5M	1.0%Prev: 1.1%	689,356 SH	Decreased-78,916 SH
United Rentals Inc	Common Stock	$38.6M	0.2%Prev: 0.3%	47,751 SH	Decreased-2,307 SH
Unum Group	Common Stock	$1.1M	0.0%	13,829 SH	New
US Foods Holding Corp	Common Stock	$17.3M	0.1%Prev: 0.1%	230,000 SH	Increased+20,000 SH
Valmont Industries Inc	Common Stock	$104.9M	0.7%Prev: 0.7%	260,738 SH	Decreased-38,753 SH
Ventas Inc	REIT	$17.0M	0.1%Prev: 0.1%	220,300 SH	Decreased-29,585 SH
Veralto Corp	Common Stock	$313.8M	2.0%Prev: 2.4%	3,145,370 SH	Decreased-694,352 SH
Verisk Analytics Inc	Common Stock	$1.2M	0.0%Prev: 0.0%	5,160 SH	Decreased
Verizon Communications Inc	Common Stock	$1.8M	0.0%Prev: 0.0%	44,601 SH	Increased+12,332 SH
Vertex Pharmaceuticals Inc	Common Stock	$2.1M	0.0%Prev: 0.0%	4,622 SH	Increased
Vertiv Holdings Co	Common Stock	$195.6M	1.2%Prev: 0.8%	1,207,028 SH	Increased+288,828 SH
Victory Capital Holdings Inc	Common Stock	$41.0M	0.3%Prev: 0.2%	650,000 SH	Increased+50,000 SH
Visa Inc	Common Stock	$12.4M	0.1%Prev: 0.1%	35,441 SH	Increased
Visteon Corp	Common Stock	$3.8M	0.0%Prev: 0.0%	40,000 SH	Decreased
Vital Farms Inc	Common Stock	$7.6M	0.0%Prev: 0.0%	238,915 SH	Increased+130,000 SH
Voya Financial Inc	Common Stock	$15.1M	0.1%Prev: 0.1%	203,101 SH	Increased+20,722 SH
Walt Disney Co/The	Common Stock	$7.8M	0.0%Prev: 0.1%	68,734 SH	Decreased-146,771 SH
Warby Parker Inc	Common Stock	$8.4M	0.1%Prev: 0.1%	385,000 SH	Decreased
Waste Connections Inc	Common Stock	$84.5M	0.5%Prev: 0.7%	481,705 SH	Decreased-172,106 SH
Waste Management Inc	Common Stock	$221.7M	1.4%Prev: 1.4%	1,009,080 SH	Decreased-107,998 SH
Waters Corp	Common Stock	$88.2M	0.6%Prev: 0.5%	232,249 SH	Increased-31,297 SH
Watts Water Technologies Inc	Common Stock	$178.8M	1.1%Prev: 1.2%	647,873 SH	Decreased-97,749 SH
Wells Fargo & Co	Common Stock	$1.2M	0.0%Prev: 0.0%	12,628 SH	Increased
Welltower Inc	REIT	$3.1M	0.0%Prev: 0.0%	16,548 SH	Increased
WESCO International Inc	Common Stock	$1.3M	0.0%Prev: 0.0%	5,117 SH	Increased
Westinghouse Air Brake Technol	Common Stock	$44.1M	0.3%Prev: 0.0%	206,389 SH	Increased+199,656 SH
Weyerhaeuser Co	REIT	$1.6M	0.0%Prev: 0.0%	67,781 SH	Increased+20,934 SH
Williams-Sonoma Inc	Common Stock	$5.9M	0.0%Prev: 0.0%	33,079 SH	Decreased-960 SH
Willis Towers Watson PLC	Common Stock	$5.8M	0.0%Prev: 0.0%	17,783 SH	Decreased-516 SH
WillScot Holdings Corp	Common Stock	$5.2M	0.0%Prev: 0.0%	275,000 SH	Decreased
Workiva Inc	Common Stock	$11.7M	0.1%Prev: 0.1%	136,086 SH	Increased
WW Grainger Inc	Common Stock	$23.2M	0.1%Prev: 0.1%	22,989 SH	Increased-193 SH
Wyndham Hotels & Resorts Inc	Common Stock	$9.1M	0.1%Prev: 0.1%	120,000 SH	Decreased
Xylem Inc/NY	Common Stock	$664.7M	4.2%Prev: 4.6%	4,881,208 SH	Decreased-436,893 SH
Zoetis Inc	Common Stock	$198.5M	1.2%Prev: 1.4%	1,577,364 SH	Decreased-116,337 SH
Zurn Elkay Water Solutions Cor	Common Stock	$135.8M	0.8%Prev: 0.9%	2,921,884 SH	Decreased-206,262 SH

Sold (vs prior filing)

Acuity Inc — $1.8M
Carlisle Cos Inc — $25.5M
Carlyle Group Inc/The — $1.0M
Casey's General Stores Inc — $1.2M
CF Industries Holdings Inc — $1.4M
Comerica Inc — $1.2M
EMCOR Group Inc — $1.1M
Johnson Controls International — $1.4M
Quanex Building Products Corp — $4.8M
Quanta Services Inc — $1.1M
Simply Good Foods Co/The — $6.4M
T-Mobile US Inc — $1.1M
Tapestry Inc — $6.8M
Truist Financial Corp — $1.2M
Western Digital Corp — $1.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001749768-26-000001	$15.98B	View
Nov 6, 2025	Q3 2025	13F-HR	0001749768-25-000052	$17.14B	View
Aug 11, 2026	Q2 2026