Impax Asset Management Group plc

Portfolio Overview

Impax Asset Management Group plc disclosed 287 positions worth $14.3B in its Form 13F-HR for Q1 2026, led by $LIN (LINDE PLC) at 5.9% of the equity portfolio, followed by $NVDA and $XYL. During the quarter the fund opened 28 new positions and exited 20 and a full exit from $GPK. The portfolio is most concentrated in Technology (41.3% of disclosed assets). All figures are sourced directly from Impax Asset Management Group plc’s Form 13F-HR filing with the SEC under CIK 1749768.

• 

  LINDE PLC

  $LIN

  —

  Quality

  $848.6M1,711,780 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $635.0M3,641,085 sh
• 

  Xylem Inc.

  $XYL

  65.6#569

  Quality

  $548.0M4,585,548 sh
• 

  KLA CORP

  $KLAC

  84.4

  Quality

  $535.6M363,789 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $440.1M1,188,887 sh
• 

  American Water Works Company, Inc.

  $AWK

  61.7

  Quality

  $383.4M2,817,225 sh
• 

  Waste Connections, Inc.

  $WCN

  —

  Quality

  $344.0M2,117,425 sh
• 

  HUBBELL INC

  $HUBB

  68.7

  Quality

  $335.1M682,761 sh
• 

  Aptiv PLC

  $APTV

  —

  Quality

  $318.8M4,591,538 sh
• 

  Veralto Corp

  $VLTO

  74.4

  Quality

  $298.5M3,376,097 sh

Company	Quality	Value	Shares
LINDE PLC$LIN	—	$848.6M	1,711,780
NVIDIA CORP$NVDA	90.2#1	$635.0M	3,641,085
Xylem Inc.$XYL	65.6#569	$548.0M	4,585,548
KLA CORP$KLAC	84.4	$535.6M	363,789
MICROSOFT CORP$MSFT	83.7	$440.1M	1,188,887
American Water Works Company, Inc.$AWK	61.7	$383.4M	2,817,225
Waste Connections, Inc.$WCN	—	$344.0M	2,117,425
HUBBELL INC$HUBB	68.7	$335.1M	682,761
Aptiv PLC$APTV	—	$318.8M	4,591,538
Veralto Corp$VLTO	74.4	$298.5M	3,376,097

Showing top 10 of 287 holdings.

Full Holdings — Impax Asset Management Group plc (Q1 2026)

All 287 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$LIN	LINDE PLC	$848.6M	5.9%	-7%	—
2	$NVDA	NVIDIA CORP	$635.0M	4.4%	+20%	90.2
3	$XYL	Xylem Inc.	$548.0M	3.8%	-6%	65.6
4	$KLAC	KLA CORP	$535.6M	3.7%	+71%	84.4
5	$MSFT	MICROSOFT CORP	$440.1M	3.1%	-25%	83.7
6	$AWK	American Water Works Company, Inc.	$383.4M	2.7%	+18%	61.7
7	$WCN	Waste Connections, Inc.	$344.0M	2.4%	+340%	—
8	$HUBB	HUBBELL INC	$335.1M	2.3%	-17%	68.7
9	$APTV	Aptiv PLC	$318.8M	2.2%	+8%	—
10	$VLTO	Veralto Corp	$298.5M	2.1%	+7%	74.4
11	$AOS	SMITH A O CORP	$282.1M	2.0%	-8%	66.7
12	$VRT	Vertiv Holdings Co	$271.7M	1.9%	-10%	82.7
13	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$264.3M	1.8%	-7%	58
14	$CTAS	CINTAS CORP	$254.3M	1.8%	+12%	76.3
15	$EBAY	EBAY INC	$247.2M	1.7%	-13%	69.3
16	$MRVL	Marvell Technology, Inc.	$229.2M	1.6%	-26%	77.3
17	$ECL	ECOLAB INC.	$228.6M	1.6%	+18%	64.3
18	$A	AGILENT TECHNOLOGIES, INC.	$210.2M	1.5%	-29%	64.6
19	$SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	$205.7M	1.4%	-7%	—
20	$ITRI	ITRON, INC.	$196.6M	1.4%	+62%	64.4
21	$RNR	RENAISSANCERE HOLDINGS LTD	$189.5M	1.3%	-34%	—
22	$UNP	UNION PACIFIC CORP	$181.5M	1.3%	+9%	74
23	$IEX	IDEX CORP /DE/	$179.7M	1.3%	-45%	60.6
24	$WTS	WATTS WATER TECHNOLOGIES INC	$170.7M	1.2%	-9%	70.7
25	$CDNS	CADENCE DESIGN SYSTEMS INC	$164.9M	1.1%	+10%	74.4
26	$TEL	TE Connectivity plc	$155.6M	1.1%	-3%	—
27	$ZTS	Zoetis Inc.	$155.0M	1.1%	-17%	72.6
28	$PNR	PENTAIR plc	$149.4M	1.0%	-48%	—
29	$MAS	MASCO CORP /DE/	$143.5M	1.0%	-12%	59.9
30	$CNM	Core & Main, Inc.	$140.9M	1.0%	-1%	63.4
31	$MA	Mastercard Inc	$139.7M	1.0%	-16%	81.7
32	$SNPS	SYNOPSYS INC	$125.1M	0.9%	-29%	63.1
33	$FELE	FRANKLIN ELECTRIC CO INC	$119.5M	0.8%	+16%	54.1
34	$AAON	AAON, INC.	$118.9M	0.8%	+2%	54.5
35	$LFUS	LITTELFUSE INC /DE	$117.3M	0.8%	-24%	58.7
36	$ACM	AECOM	$117.3M	0.8%	-1%	58.2
37	$ZWS	Zurn Elkay Water Solutions Corp	$117.0M	0.8%	-11%	67.4
38	$TTEK	TETRA TECH INC	$115.4M	0.8%	+19%	63
39	$SITE	SiteOne Landscape Supply, Inc.	$109.7M	0.8%	-10%	47
40	$AAPL	Apple Inc.	$106.9M	0.8%	+14%	76.1
41	$MPWR	MONOLITHIC POWER SYSTEMS INC	$96.7M	0.7%	-17%	76.3
42	$TT	Trane Technologies plc	$95.4M	0.7%	-9%	—
43	$WAT	WATERS CORP /DE/	$93.7M	0.7%	+35%	69.9
44	$QXO	QXO, Inc.	$91.5M	0.6%	+275%	53.5
45	$VMI	VALMONT INDUSTRIES INC	$90.7M	0.6%	-13%	60.1
46	$AMAT	APPLIED MATERIALS INC /DE	$88.7M	0.6%	-70%	74.8
47	$BSX	BOSTON SCIENTIFIC CORP	$85.3M	0.6%	-21%	79.9
48	$MWA	Mueller Water Products, Inc.	$81.0M	0.6%	-12%	64.7
49	$ORA	ORMAT TECHNOLOGIES, INC.	$80.9M	0.6%	+7%	53.5
50	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$79.6M	0.6%	+54%	70.8
51	$ADSK	Autodesk, Inc.	$78.4M	0.6%	-6%	76.4
52	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$76.4M	0.5%	-26%	68.8
53	—	Impax Global Infrastructure ET	$70.7M	0.5%	NEW	—
54	$CFR	CULLEN/FROST BANKERS, INC.	$67.6M	0.5%	-46%	66.5
55	$CHE	CHEMED CORP	$66.6M	0.5%	-28%	67.2
56	$CARR	CARRIER GLOBAL Corp	$66.2M	0.5%	-67%	61.5
57	$GNRC	GENERAC HOLDINGS INC.	$65.7M	0.5%	-27%	58.2
58	$TREX	TREX CO INC	$64.3M	0.5%	-1%	60.1
59	$DHR	DANAHER CORP /DE/	$63.3M	0.4%	-27%	63.9
60	$TRMB	TRIMBLE INC.	$62.8M	0.4%	-37%	52.1
61	$NVT	nVent Electric plc	$62.4M	0.4%	-5%	—
62	$AMZN	AMAZON COM INC	$62.2M	0.4%	-23%	74.6
63	$ISRG	INTUITIVE SURGICAL INC	$61.9M	0.4%	-33%	81.4
64	$BSY	BENTLEY SYSTEMS INC	$58.9M	0.4%	-23%	70.1
65	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$58.6M	0.4%	-21%	71.5
66	$TMO	THERMO FISHER SCIENTIFIC INC.	$57.9M	0.4%	-21%	63.7
67	$TYL	TYLER TECHNOLOGIES INC	$56.2M	0.4%	-30%	69.3
68	$GOOG	Alphabet Inc.	$56.1M	0.4%	-21%	80.2
69	$AVGO	Broadcom Inc.	$52.7M	0.4%	+41%	86.4
70	$RGEN	REPLIGEN CORP	$51.7M	0.4%	+6%	54.1
71	$DAR	DARLING INGREDIENTS INC.	$47.6M	0.3%	-33%	46.6
72	$NOW	ServiceNow, Inc.	$47.5M	0.3%	-24%	76
73	$AAMI	Acadian Asset Management Inc.	$44.8M	0.3%	-3%	62.2
74	$PGR	PROGRESSIVE CORP/OH/	$43.9M	0.3%	+4%	83.6
75	$APH	AMPHENOL CORP /DE/	$43.5M	0.3%	-65%	80.5
76	$PTC	PTC INC.	$42.7M	0.3%	-48%	69.8
77	$VCTR	Victory Capital Holdings, Inc.	$42.6M	0.3%	+0%	75.5
78	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$41.0M	0.3%	+4%	68.8
79	$LLY	ELI LILLY & Co	$36.2M	0.3%	-14%	89.3
80	$PNFP	Pinnacle Financial Partners, Inc.	$35.7M	0.3%	-2%	—
81	$CLH	CLEAN HARBORS INC	$35.3M	0.3%	-17%	56.3
82	$MELI	MERCADOLIBRE INC	$34.1M	0.2%	+702%	77.5
83	$URI	UNITED RENTALS, INC.	$33.7M	0.2%	-3%	70.7
84	$HDB	HDFC BANK LTD	$31.7M	0.2%	-25%	—
85	$LGND	LIGAND PHARMACEUTICALS INC	$30.4M	0.2%	-8%	66
86	$GILD	GILEAD SCIENCES, INC.	$29.4M	0.2%	-29%	77.8
87	$JNJ	JOHNSON & JOHNSON	$28.7M	0.2%	+8%	72.8
88	$ORCL	ORACLE CORP	$28.2M	0.2%	+12%	67.2
89	$TSLA	Tesla, Inc.	$27.1M	0.2%	+29%	50.1
90	$WM	WASTE MANAGEMENT INC	$26.9M	0.2%	-88%	70.7
91	$EBC	Eastern Bankshares, Inc.	$24.9M	0.2%	+0%	62.3
92	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$23.2M	0.2%	-28%	—
93	$ONON	On Holding AG	$22.9M	0.2%	+629%	—
94	$GOOGL	Alphabet Inc.	$21.7M	0.1%	+17%	80.2
95	$ABT	ABBOTT LABORATORIES	$21.2M	0.1%	+61%	67
96	$NXT	Nextpower Inc.	$21.2M	0.1%	NEW	74.8
97	$GEV	GE Vernova Inc.	$20.9M	0.1%	+69%	70.1
98	$MKC	MCCORMICK & CO INC	$19.6M	0.1%	-18%	73.7
99	$ADC	AGREE REALTY CORP	$19.6M	0.1%	+30%	57.4
100	$C	CITIGROUP INC	$19.6M	0.1%	+25%	54.8
101	$UBER	Uber Technologies, Inc	$19.4M	0.1%	-2%	79.3
102	$MITK	MITEK SYSTEMS INC	$19.4M	0.1%	+11%	56.2
103	$DOLE	Dole plc	$19.2M	0.1%	-15%	—
104	$ACA	Arcosa, Inc.	$18.2M	0.1%	+10%	61.3
105	$MRK	Merck & Co., Inc.	$18.2M	0.1%	+39%	70.9
106	$SIBN	SI-BONE, Inc.	$18.0M	0.1%	+19%	37.7
107	$CL	COLGATE PALMOLIVE CO	$17.8M	0.1%	-36%	72.4
108	$PCRX	Pacira BioSciences, Inc.	$17.0M	0.1%	+0%	48
109	$BALL	BALL Corp	$16.7M	0.1%	-16%	54.2
110	$JPM	JPMORGAN CHASE & CO	$16.6M	0.1%	-61%	35.6
111	$USFD	US Foods Holding Corp.	$16.6M	0.1%	-22%	60.6
112	$NTCT	NETSCOUT SYSTEMS INC	$16.6M	0.1%	+0%	62.7
113	$CMG	CHIPOTLE MEXICAN GRILL INC	$16.6M	0.1%	-2%	72.9
114	$FERG	Ferguson Enterprises Inc. /DE/	$16.5M	0.1%	-2%	58.9
115	$EMR	EMERSON ELECTRIC CO	$16.5M	0.1%	+2%	65.9
116	$V	VISA INC.	$16.4M	0.1%	+53%	83.5
117	$BJ	BJ's Wholesale Club Holdings, Inc.	$16.2M	0.1%	+38%	58.8
118	$GWW	W.W. GRAINGER, INC.	$16.0M	0.1%	-36%	69.5
119	$RYN	RAYONIER INC	$15.7M	0.1%	-31%	68.1
120	$VTR	Ventas, Inc.	$15.3M	0.1%	-15%	70.3
121	$LRCX	LAM RESEARCH CORP	$14.8M	0.1%	+56%	82.4
122	$WH	WYNDHAM HOTELS & RESORTS, INC.	$14.6M	0.1%	+50%	61.4
123	$EXTR	EXTREME NETWORKS INC	$14.6M	0.1%	+2%	52
124	$EIX	EDISON INTERNATIONAL	$14.5M	0.1%	+19%	70.7
125	$PLNT	Planet Fitness, Inc.	$14.4M	0.1%	+0%	69.2
126	$VOYA	Voya Financial, Inc.	$14.2M	0.1%	+3%	62.4
127	$MIDD	MIDDLEBY Corp	$14.0M	0.1%	-21%	44.9
128	$TDC	TERADATA CORP /DE/	$14.0M	0.1%	NEW	69
129	$STT	STATE STREET CORP	$13.7M	0.1%	-7%	61.5
130	$JBTM	JBT MAREL Corp	$13.5M	0.1%	NEW	55.7
131	$LYFT	Lyft, Inc.	$13.3M	0.1%	+29%	63.1
132	$AMT	AMERICAN TOWER CORP /MA/	$13.2M	0.1%	-38%	69.8
133	$AGCO	AGCO CORP /DE	$13.1M	0.1%	+2%	50.7
134	$ULTA	Ulta Beauty, Inc.	$12.8M	0.1%	-38%	66.6
135	$CRNX	Crinetics Pharmaceuticals, Inc.	$12.7M	0.1%	+27%	26.5
136	$ESI	Element Solutions Inc	$12.5M	0.1%	-38%	63.1
137	$GTES	Gates Industrial Corp plc	$12.5M	0.1%	+17%	—
138	$VZ	VERIZON COMMUNICATIONS INC	$12.5M	0.1%	+457%	71.6
139	$ONTO	ONTO INNOVATION INC.	$12.1M	0.1%	-20%	66.5
140	$NFLX	NETFLIX INC	$12.1M	0.1%	-28%	86.7
141	$NPO	Enpro Inc.	$12.0M	0.1%	+0%	59.7
142	$__PARK_1390777	Bank of New York Mellon Corp	$11.9M	0.1%	-8%	36.7
143	$CNH	CNH Industrial N.V.	$11.7M	0.1%	-13%	—
144	$ADBE	ADOBE INC.	$11.5M	0.1%	+282%	80.4
145	$CME	CME GROUP INC.	$11.1M	0.1%	-38%	74.5
146	$ATEN	A10 Networks, Inc.	$10.9M	0.1%	+31%	66.1
147	$QCOM	QUALCOMM INC/DE	$10.8M	0.1%	+149%	81.9
148	$MOD	MODINE MANUFACTURING CO	$10.8M	0.1%	+25%	48.8
149	$UFPT	UFP TECHNOLOGIES INC	$10.7M	0.1%	NEW	66.6
150	$HIG	HARTFORD INSURANCE GROUP, INC.	$10.6M	0.1%	+115%	69.5
151	$ALV	AUTOLIV INC	$10.6M	0.1%	+22%	56.9
152	$DE	DEERE & CO	$10.4M	0.1%	NEW	57.4
153	$TECH	BIO-TECHNE Corp	$10.2M	0.1%	+0%	59.6
154	$DY	DYCOM INDUSTRIES INC	$10.2M	0.1%	-30%	62.1
155	$AMD	ADVANCED MICRO DEVICES INC	$10.1M	0.1%	-4%	78.8
156	$PCG	PG&E Corp	$10.1M	0.1%	+732%	59.3
157	$NBIX	NEUROCRINE BIOSCIENCES INC	$9.9M	0.1%	+0%	75.4
158	$RIVN	Rivian Automotive, Inc. / DE	$9.8M	0.1%	+44%	36
159	$INTU	INTUIT INC.	$9.8M	0.1%	+12%	82
160	$MU	MICRON TECHNOLOGY INC	$9.7M	0.1%	+24%	88.4
161	$WK	WORKIVA INC	$9.7M	0.1%	+19%	52.8
162	$ENOV	Enovis CORP	$9.6M	0.1%	+0%	40.5
163	$CSCO	CISCO SYSTEMS, INC.	$9.5M	0.1%	-6%	72.3
164	$PG	PROCTER & GAMBLE Co	$9.2M	0.1%	-1%	72.9
165	$ARRY	Array Technologies, Inc.	$9.0M	0.1%	+0%	50.3
166	$ELV	Elevance Health, Inc.	$8.9M	0.1%	+9%	59.4
167	$T	AT&T INC.	$8.5M	0.1%	+422%	71.9
168	$DASH	DoorDash, Inc.	$8.4M	0.1%	-5%	70.6
169	$ROIV	Roivant Sciences Ltd.	$8.3M	0.1%	-45%	—
170	$FRPT	Freshpet, Inc.	$8.3M	0.1%	+0%	65.1
171	$CYTK	CYTOKINETICS INC	$8.2M	0.1%	+25%	28
172	$HPE	Hewlett Packard Enterprise Co	$8.0M	0.1%	-1%	52.5
173	$ABCB	Ameris Bancorp	$7.8M	0.1%	+0%	—
174	$KO	COCA COLA CO	$7.5M	0.1%	-15%	74
175	$LNN	LINDSAY CORP	$7.5M	0.1%	+0%	41.2
176	$TRNO	Terreno Realty Corp	$7.4M	0.1%	+0%	75.4
177	$TXN	TEXAS INSTRUMENTS INC	$7.3M	0.1%	-91%	70.4
178	$RSG	REPUBLIC SERVICES, INC.	$7.3M	0.1%	-94%	72
179	$INTC	INTEL CORP	$7.2M	0.1%	+443%	41.5
180	$NEM	NEWMONT Corp /DE/	$7.2M	0.1%	NEW	88.3
181	$CI	Cigna Group	$7.0M	0.1%	NEW	66.8
182	$OTIS	Otis Worldwide Corp	$6.9M	0.1%	-6%	60.3
183	$SPGI	S&P Global Inc.	$6.9M	0.1%	+12%	79.4
184	$MMSI	MERIT MEDICAL SYSTEMS INC	$6.9M	0.1%	+0%	60.1
185	$BROS	Dutch Bros Inc.	$6.8M	0.1%	NEW	65.9
186	$TVTX	Travere Therapeutics, Inc.	$6.7M	0.1%	+0%	39.2
187	$CWST	CASELLA WASTE SYSTEMS INC	$6.3M	0.0%	+0%	48.6
188	$AXP	AMERICAN EXPRESS CO	$6.3M	0.0%	+3%	73.2
189	$BMY	BRISTOL MYERS SQUIBB CO	$6.3M	0.0%	-28%	70.1
190	$ACN	Accenture plc	$6.2M	0.0%	+4%	—
191	$TGT	TARGET CORP	$6.2M	0.0%	-24%	53.1
192	$ADI	ANALOG DEVICES INC	$6.2M	0.0%	-1%	76.2
193	$AMGN	AMGEN INC	$6.2M	0.0%	-1%	79.5
194	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$6.1M	0.0%	-26%	65.9
195	$SBUX	STARBUCKS CORP	$6.1M	0.0%	-23%	54.6
196	$SDA	SunCar Technology Group Inc.	$6.1M	0.0%	-58%	45.1
197	$CAH	CARDINAL HEALTH INC	$6.0M	0.0%	-30%	58.6
198	$ABBV	AbbVie Inc.	$6.0M	0.0%	+414%	59.3
199	$DIS	Walt Disney Co	$5.9M	0.0%	-11%	68.9
200	$CMI	CUMMINS INC	$5.9M	0.0%	-37%	58.9
201	$WRBY	Warby Parker Inc.	$5.8M	0.0%	-29%	51.2
202	$MSA	MSA Safety Inc	$5.7M	0.0%	+0%	59.1
203	$TWLO	TWILIO INC	$5.7M	0.0%	-11%	59.5
204	$PLD	Prologis, Inc.	$5.5M	0.0%	+14%	67.5
205	$RVTY	REVVITY, INC.	$5.5M	0.0%	-34%	52.4
206	$IDXX	IDEXX LABORATORIES INC /DE	$5.5M	0.0%	+13%	73.6
207	$STX	Seagate Technology Holdings plc	$5.5M	0.0%	-43%	—
208	$BBY	BEST BUY CO INC	$5.4M	0.0%	+8%	51.5
209	$WSM	WILLIAMS SONOMA INC	$5.4M	0.0%	-11%	65
210	$PFH	PRUDENTIAL FINANCIAL INC	$5.3M	0.0%	-11%	58.6
211	$BIIB	BIOGEN INC.	$5.3M	0.0%	-11%	65.6
212	$LULU	lululemon athletica inc.	$5.2M	0.0%	+21%	62.9
213	$MET	METLIFE INC	$5.1M	0.0%	+15%	73.9
214	$COLM	COLUMBIA SPORTSWEAR CO	$5.0M	0.0%	+0%	50.2
215	$TTGT	TechTarget, Inc.	$4.8M	0.0%	+0%	19.5
216	$WTW	WILLIS TOWERS WATSON PLC	$4.6M	0.0%	-11%	—
217	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$4.3M	0.0%	+43%	65.4
218	$NEE	NEXTERA ENERGY INC	$4.2M	0.0%	+4%	71.7
219	$DLR	DIGITAL REALTY TRUST, INC.	$4.2M	0.0%	+4%	70.2
220	$AEP	AMERICAN ELECTRIC POWER CO INC	$4.0M	0.0%	NEW	75.4
221	$LII	LENNOX INTERNATIONAL INC	$3.9M	0.0%	-1%	64.8
222	$WGS	GeneDx Holdings Corp.	$3.9M	0.0%	+0%	38.6
223	$PBH	Prestige Consumer Healthcare Inc.	$3.9M	0.0%	-50%	61.2
224	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$3.8M	0.0%	+16%	70.9
225	$HD	HOME DEPOT, INC.	$3.8M	0.0%	-1%	69.2
226	$DECK	DECKERS OUTDOOR CORP	$3.5M	0.0%	+16%	83.2
227	$HCAT	Health Catalyst, Inc.	$3.5M	0.0%	+0%	28.1
228	$WELL	WELLTOWER INC.	$3.4M	0.0%	+4%	75.7
229	$VITL	Vital Farms, Inc.	$3.4M	0.0%	+0%	50.2
230	$EGHT	8X8 INC /DE/	$3.3M	0.0%	+0%	45.1
231	$ALB	ALBEMARLE CORP	$3.1M	0.0%	+36%	50.2
232	$M	Macy's, Inc.	$2.9M	0.0%	+27%	48.9
233	$LPLA	LPL Financial Holdings Inc.	$2.9M	0.0%	-1%	61.8
234	$LEA	LEAR CORP	$2.8M	0.0%	+34%	50
235	$EW	Edwards Lifesciences Corp	$2.6M	0.0%	+46%	67.6
236	$LOW	LOWES COMPANIES INC	$2.6M	0.0%	+74%	63.5
237	$GIS	GENERAL MILLS INC	$2.5M	0.0%	-51%	64.1
238	$WY	WEYERHAEUSER CO	$2.5M	0.0%	+48%	52.9
239	$FITB	FIFTH THIRD BANCORP	$2.4M	0.0%	+42%	—
240	$ROK	ROCKWELL AUTOMATION, INC	$2.3M	0.0%	-1%	68.2
241	$TROW	PRICE T ROWE GROUP INC	$2.3M	0.0%	NEW	75.8
242	$CLX	CLOROX CO /DE/	$2.3M	0.0%	+43%	63.5
243	$WCC	WESCO INTERNATIONAL INC	$2.2M	0.0%	+54%	55.4
244	$ALL	ALLSTATE CORP	$2.2M	0.0%	+63%	76.6
245	$CRH	CRH PUBLIC LTD CO	$2.1M	0.0%	+49%	—
246	$PANW	Palo Alto Networks Inc	$2.1M	0.0%	-82%	66.5
247	$BWA	BORGWARNER INC	$2.0M	0.0%	+0%	57.2
248	$PFG	PRINCIPAL FINANCIAL GROUP INC	$2.0M	0.0%	+64%	50.6
249	$COR	Cencora, Inc.	$2.0M	0.0%	+57%	59.6
250	$REG	REGENCY CENTERS CORP	$1.9M	0.0%	+73%	67.6
251	$CBRE	CBRE GROUP, INC.	$1.9M	0.0%	+67%	62.9
252	$RF	REGIONS FINANCIAL CORP	$1.9M	0.0%	+61%	—
253	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.8M	0.0%	-11%	76.6
254	$MCO	MOODYS CORP /DE/	$1.8M	0.0%	+78%	81.3
255	$VRSK	Verisk Analytics, Inc.	$1.8M	0.0%	+88%	77.3
256	$NTAP	NetApp, Inc.	$1.8M	0.0%	+82%	75
257	$UNM	Unum Group	$1.8M	0.0%	+81%	49.5
258	$AXTA	Axalta Coating Systems Ltd.	$1.8M	0.0%	+57%	—
259	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$1.8M	0.0%	+74%	77.6
260	$BAC	BANK OF AMERICA CORP /DE/	$1.8M	0.0%	+76%	68.4
261	$SYK	STRYKER CORP	$1.8M	0.0%	-11%	69.8
262	$WFC	WELLS FARGO & COMPANY/MN	$1.8M	0.0%	+74%	—
263	$PYPL	PayPal Holdings, Inc.	$1.7M	0.0%	-11%	70.5
264	$NDAQ	NASDAQ, INC.	$1.7M	0.0%	NEW	78.5
265	$ED	CONSOLIDATED EDISON INC	$1.7M	0.0%	NEW	71.6
266	$IT	GARTNER INC	$1.7M	0.0%	NEW	65.2
267	$SWK	STANLEY BLACK & DECKER, INC.	$1.7M	0.0%	+60%	52.4
268	$WEC	WEC ENERGY GROUP, INC.	$1.7M	0.0%	NEW	67
269	$FIS	Fidelity National Information Services, Inc.	$1.7M	0.0%	NEW	69.6
270	$LNC	LINCOLN NATIONAL CORP	$1.7M	0.0%	+79%	50.8
271	$SBAC	SBA COMMUNICATIONS CORP	$1.6M	0.0%	+78%	71.3
272	$BLK	BlackRock, Inc.	$1.6M	0.0%	+81%	70.3
273	$TRV	TRAVELERS COMPANIES, INC.	$1.6M	0.0%	NEW	71.5
274	$RMD	RESMED INC	$1.6M	0.0%	+83%	79.8
275	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.6M	0.0%	NEW	66.7
276	$WMT	Walmart Inc.	$1.6M	0.0%	NEW	63.2
277	$SYF	Synchrony Financial	$1.6M	0.0%	NEW	—
278	$GM	General Motors Co	$1.5M	0.0%	NEW	58.7
279	$USB	US BANCORP DE	$1.5M	0.0%	NEW	71.4
280	$PODD	INSULET CORP	$1.5M	0.0%	-28%	70.4
281	$SCCO	SOUTHERN COPPER CORP/	$1.4M	0.0%	NEW	86.6
282	$GEN	Gen Digital Inc.	$1.4M	0.0%	+96%	67.7
283	$GEHC	GE HealthCare Technologies Inc.	$1.4M	0.0%	NEW	58.2
284	$OC	Owens Corning	$1.4M	0.0%	NEW	47.3
285	$CNC	CENTENE CORP	$1.3M	0.0%	NEW	52.7
286	—	VANGUARD TTL STK MKT ETF	$272,890	0.0%	NEW	—
287	$GRAB	Grab Holdings Ltd	$44,780	0.0%	NEW	—