Impax Asset Management Group plc
CIK 0001749768
Annualised vol
13.784957%
Beta
0.640895
HHI
180.537936
Top-10 weight
34.070333%
VaR 95%
1.314854%
VaR 99%
2.358457%
Max drawdown
22.052643%
Matched value
81.928942%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| KLAC | KLA Corp | Common Stock | 482480100 | 749,014,292 | 4.87 | 2482564.0 |
| NVDA | NVIDIA Corp | Common Stock | 67066G104 | 744,886,125 | 4.85 | 3722756.0 |
| LIN | Linde PLC | Common Stock | G54950103 | 736,553,914 | 4.79 | 1419343.0 |
| - | Xylem Inc/NY | Common Stock | 98419M100 | 528,278,564 | 3.44 | 4468984.0 |
| MSFT | Microsoft Corp | Common Stock | 594918104 | 503,818,627 | 3.28 | 1350648.0 |
| AWK | American Water Works Co Inc | Common Stock | 030420103 | 471,529,035 | 3.07 | 3583592.0 |
| VLTO | Veralto Corp | Common Stock | 92338C103 | 459,946,666 | 2.99 | 5186589.0 |
| CTAS | Cintas Corp | Common Stock | 172908105 | 410,456,170 | 2.67 | 2413313.0 |
| WCN | Waste Connections Inc | Common Stock | 94106B101 | 329,883,893 | 2.15 | 1979027.0 |
| - | Cia de Saneamento Basico do Es | ADR | 20441A102 | 302,435,084 | 1.97 | 5.2324409E7 |
| WMS | Advanced Drainage Systems Inc | Common Stock | 00790R104 | 289,739,056 | 1.89 | 1845942.0 |
| ECL | Ecolab Inc | Common Stock | 278865100 | 275,375,059 | 1.79 | 988389.0 |
| HUBB | Hubbell Inc | Common Stock | 443510607 | 254,722,429 | 1.66 | 486855.0 |
| APTV | Aptiv PLC | Common Stock | G3265R107 | 250,879,307 | 1.63 | 4087314.0 |
| VRT | Vertiv Holdings Co | Common Stock | 92537N108 | 244,252,006 | 1.59 | 729503.0 |
| A | Agilent Technologies Inc | Common Stock | 00846U101 | 222,484,548 | 1.45 | 1674957.0 |
| - | IDEX Corp | Common Stock | 45167R104 | 218,325,851 | 1.42 | 962000.0 |
| WTS | Watts Water Technologies Inc | Common Stock | 942749102 | 212,718,627 | 1.38 | 543412.0 |
| - | Amphenol Corp | Common Stock | 032095101 | 210,752,550 | 1.37 | 1195285.0 |
| CNM | Core & Main Inc | Common Stock | 21874C102 | 202,824,569 | 1.32 | 4203618.0 |
| MRVL | Marvell Technology Inc | Common Stock | 573874104 | 196,692,187 | 1.28 | 660285.0 |
| RNR | RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 195,027,101 | 1.27 | 615422.0 |
| - | A O Smith Corp | Common Stock | 831865209 | 176,476,079 | 1.15 | 2813713.0 |
| - | Applied Materials Inc | Common Stock | 038222105 | 175,567,613 | 1.14 | 242832.0 |
| ITRI | Itron Inc | Common Stock | 465741106 | 166,735,082 | 1.08 | 1926905.0 |
| - | Masco Corp | Common Stock | 574599106 | 165,322,277 | 1.08 | 2031735.0 |
| MA | Mastercard Inc | Common Stock | 57636Q104 | 163,150,690 | 1.06 | 317661.0 |
| CDNS | Cadence Design Systems Inc | Common Stock | 127387108 | 160,120,144 | 1.04 | 426623.0 |
| PNR | Pentair PLC | Common Stock | G7S00T104 | 159,989,630 | 1.04 | 2087003.0 |
| TEL | TE Connectivity PLC | Common Stock | G87052109 | 153,770,303 | 1.0 | 762712.0 |
| - | Westinghouse Air Brake Technol | Common Stock | 929740108 | 150,640,917 | 0.98 | 558757.0 |
| ACM | AECOM | Common Stock | 00766T100 | 148,558,062 | 0.97 | 2128339.0 |
| SNPS | Synopsys Inc | Common Stock | 871607107 | 148,509,506 | 0.97 | 332929.0 |
| DE | Deere & Co | Common Stock | 244199105 | 145,978,073 | 0.95 | 230130.0 |
| BMI | Badger Meter Inc | Common Stock | 056525108 | 140,322,076 | 0.91 | 945694.0 |
| - | Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 | 133,083,792 | 0.87 | 2633758.0 |
| VMI | Valmont Industries Inc | Common Stock | 920253101 | 130,583,808 | 0.85 | 226080.0 |
| FELE | Franklin Electric Co Inc | Common Stock | 353514102 | 126,010,635 | 0.82 | 1175582.0 |
| UNP | Union Pacific Corp | Common Stock | 907818108 | 123,854,082 | 0.81 | 455346.0 |
| - | Pinnacle Financial Partners In | Common Stock | 72348N109 | 115,241,277 | 0.75 | 1142360.0 |
| TTEK | Tetra Tech Inc | Common Stock | 88162G103 | 113,587,997 | 0.74 | 3931741.0 |
| AAPL | Apple Inc | Common Stock | 037833100 | 105,041,731 | 0.68 | 363014.0 |
| NEE | NextEra Energy Inc | Common Stock | 65339F101 | 103,189,632 | 0.67 | 1175682.0 |
| QXO | QXO Inc | Common Stock | 82846H405 | 101,278,119 | 0.66 | 5861003.0 |
| TT | Trane Technologies PLC | Common Stock | G8994E103 | 99,237,555 | 0.65 | 202048.0 |
| ADSK | Autodesk Inc | Common Stock | 052769106 | 97,349,647 | 0.63 | 500719.0 |
| SITE | SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 95,693,668 | 0.62 | 836410.0 |
| - | Littelfuse Inc | Common Stock | 537008104 | 89,820,577 | 0.58 | 197265.0 |
| MPWR | Monolithic Power Systems Inc | Common Stock | 609839105 | 87,678,948 | 0.57 | 63427.0 |
| - | Citizens Financial Group Inc | Common Stock | 174610105 | 77,494,617 | 0.5 | 1105960.0 |
| MWA | Mueller Water Products Inc | Common Stock | 624758108 | 76,649,776 | 0.5 | 2967471.0 |
| GNRC | Generac Holdings Inc | Common Stock | 368736104 | 75,147,344 | 0.49 | 256642.0 |
| CARR | Carrier Global Corp | Common Stock | 14448C104 | 67,361,266 | 0.44 | 918354.0 |
| TREX | Trex Co Inc | Common Stock | 89531P105 | 65,267,122 | 0.42 | 1304299.0 |
| NXT | Nextpower Inc | Common Stock | 65290E101 | 60,084,618 | 0.39 | 504320.0 |
| TMO | Thermo Fisher Scientific Inc | Common Stock | 883556102 | 59,371,051 | 0.39 | 118420.0 |
| GOOGL | Alphabet Inc | Common Stock | 02079K305 | 58,495,036 | 0.38 | 163682.0 |
| ISRG | Intuitive Surgical Inc | Common Stock | 46120E602 | 57,022,938 | 0.37 | 143389.0 |
| - | Marsh & McLennan Cos Inc | Common Stock | 571748102 | 56,643,466 | 0.37 | 339854.0 |
| ORA | Ormat Technologies Inc | Common Stock | 686688102 | 55,862,651 | 0.36 | 512972.0 |
| EBAY | eBay Inc | Common Stock | 278642103 | 54,957,499 | 0.36 | 491790.0 |
| AMZN | Amazon.com Inc | Common Stock | 023135106 | 54,832,262 | 0.36 | 230059.0 |
| RGEN | Repligen Corp | Common Stock | 759916109 | 54,100,234 | 0.35 | 396513.0 |
| AVGO | Broadcom Inc | Common Stock | 11135F101 | 53,760,247 | 0.35 | 142317.0 |
| NVT | nVent Electric PLC | Common Stock | G6700G107 | 51,467,815 | 0.33 | 303448.0 |
| TRMB | Trimble Inc | Common Stock | 896239100 | 50,333,227 | 0.33 | 983455.0 |
| BSY | Bentley Systems Inc | Common Stock | 08265T208 | 49,539,596 | 0.32 | 1657397.0 |
| BSX | Boston Scientific Corp | Common Stock | 101137107 | 49,474,058 | 0.32 | 1159186.0 |
| NOW | ServiceNow Inc | Common Stock | 81762P102 | 46,856,685 | 0.3 | 471965.0 |
| - | Progressive Corp/The | Common Stock | 743315103 | 44,747,953 | 0.29 | 204843.0 |
| - | Mettler-Toledo International I | Common Stock | 592688105 | 44,631,805 | 0.29 | 34937.0 |
| VCTR | Victory Capital Holdings Inc | Common Stock | 92645B103 | 44,131,500 | 0.29 | 525000.0 |
| AAON | AAON Inc | Common Stock | 000360206 | 43,533,851 | 0.28 | 343165.0 |
| TYL | Tyler Technologies Inc | Common Stock | 902252105 | 41,860,385 | 0.27 | 143132.0 |
| LGND | Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 41,091,700 | 0.27 | 130000.0 |
| LLY | Eli Lilly & Co | Common Stock | 532457108 | 38,905,911 | 0.25 | 32437.0 |
| ONON | On Holding AG | Common Stock | H5919C104 | 36,584,822 | 0.24 | 1032886.0 |
| URI | United Rentals Inc | Common Stock | 911363109 | 35,880,720 | 0.23 | 31672.0 |
| MU | Micron Technology Inc | Common Stock | 595112103 | 34,939,204 | 0.23 | 30269.0 |
| MELI | MercadoLibre Inc | Common Stock | 58733R102 | 34,285,581 | 0.22 | 20199.0 |
| JNJ | Johnson & Johnson | Common Stock | 478160104 | 34,122,647 | 0.22 | 134357.0 |
| PTC | PTC Inc | Common Stock | 69370C100 | 33,331,015 | 0.22 | 293381.0 |
| HDB | HDFC Bank Ltd | ADR | 40415F101 | 31,602,540 | 0.21 | 1223482.0 |
| LRCX | Lam Research Corp | Common Stock | 512807306 | 28,791,745 | 0.19 | 66443.0 |
| EBC | Eastern Bankshares Inc | Common Stock | 27627N105 | 28,356,000 | 0.18 | 1275000.0 |
| GILD | Gilead Sciences Inc | Common Stock | 375558103 | 28,333,008 | 0.18 | 224260.0 |
| GOOGL | Alphabet Inc | Common Stock | 02079K107 | 28,043,095 | 0.18 | 79368.0 |
| AMD | Advanced Micro Devices Inc | Common Stock | 007903107 | 27,563,018 | 0.18 | 47448.0 |
| MITK | Mitek Systems Inc | Common Stock | 606710200 | 27,347,088 | 0.18 | 1358524.0 |
| INTC | Intel Corp | Common Stock | 458140100 | 27,085,148 | 0.18 | 193978.0 |
| NBIX | Neurocrine Biosciences Inc | Common Stock | 64125C109 | 26,965,600 | 0.18 | 160000.0 |
| MRK | Merck & Co Inc | Common Stock | 58933Y105 | 26,238,929 | 0.17 | 204194.0 |
| WM | Waste Management Inc | Common Stock | 94106L109 | 25,688,483 | 0.17 | 115257.0 |
| AAMI | Acadian Asset Management Inc | Common Stock | 10948W103 | 25,032,000 | 0.16 | 350000.0 |
| ABT | Abbott Laboratories | Common Stock | 002824100 | 24,713,765 | 0.16 | 272358.0 |
| ORCL | Oracle Corp | Common Stock | 68389X105 | 24,244,060 | 0.16 | 165432.0 |
| C | Citigroup Inc | Common Stock | 172967424 | 24,167,733 | 0.16 | 172676.0 |
| - | Teradata Corp | Common Stock | 88076W103 | 23,718,930 | 0.15 | 684529.0 |
| SIBN | SI-BONE Inc | Common Stock | 825704109 | 23,256,163 | 0.15 | 1425010.0 |
| V | Visa Inc | Common Stock | 92826C839 | 22,502,244 | 0.15 | 65587.0 |
| GEV | GE Vernova Inc | Common Stock | 36828A101 | 22,491,520 | 0.15 | 19144.0 |
| ONTO | Onto Innovation Inc | Common Stock | 683344105 | 22,350,122 | 0.15 | 59057.0 |
| - | QUALCOMM Inc | Common Stock | 747525103 | 21,514,176 | 0.14 | 116425.0 |
| DAR | Darling Ingredients Inc | Common Stock | 237266101 | 21,219,597 | 0.14 | 388495.0 |
| GTES | Gates Industrial Corp PLC | Common Stock | G39108108 | 21,053,383 | 0.14 | 752713.0 |
| VOYA | Voya Financial Inc | Common Stock | 929089100 | 20,567,963 | 0.13 | 227195.0 |
| EIX | Edison International | Common Stock | 281020107 | 20,500,105 | 0.13 | 275354.0 |
| NTCT | NetScout Systems Inc | Common Stock | 64115T104 | 20,468,500 | 0.13 | 470000.0 |
| NPO | Enpro Inc | Common Stock | 29355X107 | 20,278,834 | 0.13 | 53800.0 |
| STT | State Street Corp | Common Stock | 857477103 | 20,243,965 | 0.13 | 119363.0 |
| ACA | Arcosa Inc | Common Stock | 039653100 | 19,832,085 | 0.13 | 136500.0 |
| ADC | Agree Realty Corp | REIT | 008492100 | 19,692,400 | 0.13 | 260000.0 |
| EXTR | Extreme Networks Inc | Common Stock | 30226D106 | 19,217,357 | 0.13 | 593678.0 |
| DY | Dycom Industries Inc | Common Stock | 267475101 | 19,079,450 | 0.12 | 37737.0 |
| PCRX | Pacira BioSciences Inc | Common Stock | 695127100 | 19,028,185 | 0.12 | 750027.0 |
| CMG | Chipotle Mexican Grill Inc | Common Stock | 169656105 | 18,749,606 | 0.12 | 551459.0 |
| - | Danaher Corp | Common Stock | 235851102 | 18,674,088 | 0.12 | 98037.0 |
| JPM | JPMorgan Chase & Co | Common Stock | 46625H100 | 18,470,905 | 0.12 | 56429.0 |
| CLH | Clean Harbors Inc | Common Stock | 184496107 | 18,418,236 | 0.12 | 61651.0 |
| USFD | US Foods Holding Corp | Common Stock | 912008109 | 18,405,000 | 0.12 | 180000.0 |
| TEVA | Teva Pharmaceutical Industries | ADR | 881624209 | 18,113,569 | 0.12 | 534639.0 |
| DOLE | Dole PLC | Common Stock | G27907107 | 17,903,036 | 0.12 | 1304886.0 |
| MIDD | Middleby Corp/The | Common Stock | 596278101 | 17,694,497 | 0.12 | 102869.0 |
| ESI | Element Solutions Inc | Common Stock | 28618M106 | 17,521,672 | 0.11 | 366946.0 |
| BALL | Ball Corp | Common Stock | 058498106 | 17,136,163 | 0.11 | 274618.0 |
| TVTX | Travere Therapeutics Inc | Common Stock | 89422G107 | 17,043,000 | 0.11 | 300000.0 |
| - | Waters Corp | Common Stock | 941848103 | 16,883,195 | 0.11 | 45018.0 |
| - | Ferguson Enterprises Inc | Common Stock | 31488V107 | 16,654,988 | 0.11 | 70177.0 |
| JBTM | JBT Marel Corp | Common Stock | 477839104 | 16,479,975 | 0.11 | 113655.0 |
| - | Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 16,277,700 | 0.11 | 435000.0 |
| - | WW Grainger Inc | Common Stock | 384802104 | 15,946,609 | 0.1 | 11722.0 |
| RYN | Rayonier Inc | REIT | 754907103 | 15,897,181 | 0.1 | 747048.0 |
| ZTS | Zoetis Inc | Common Stock | 98978V103 | 15,837,800 | 0.1 | 220398.0 |
| ATEN | A10 Networks Inc | Common Stock | 002121101 | 15,317,600 | 0.1 | 410000.0 |
| WH | Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 15,157,800 | 0.1 | 180000.0 |
| ZBRA | Zebra Technologies Corp | Common Stock | 989207105 | 15,137,450 | 0.1 | 57500.0 |
| VTR | Ventas Inc | REIT | 92276F100 | 15,064,699 | 0.1 | 169648.0 |
| - | McCormick & Co Inc/MD | Common Stock | 579780206 | 14,943,580 | 0.1 | 296382.0 |
| - | Rivian Automotive Inc | Common Stock | 76954A103 | 14,747,500 | 0.1 | 850000.0 |
| - | Bank of New York Mellon Corp/T | Common Stock | 064058100 | 14,721,443 | 0.1 | 101801.0 |
| UFPT | UFP Technologies Inc | Common Stock | 902673102 | 14,714,715 | 0.1 | 55500.0 |
| CFR | Cullen/Frost Bankers Inc | Common Stock | 229899109 | 14,679,400 | 0.1 | 95000.0 |
| LYFT | Lyft Inc | Common Stock | 55087P104 | 14,610,000 | 0.1 | 1000000.0 |
| - | BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 14,387,375 | 0.09 | 164955.0 |
| CYTK | Cytokinetics Inc | Common Stock | 23282W605 | 14,056,350 | 0.09 | 165000.0 |
| BROS | Dutch Bros Inc | Common Stock | 26701L100 | 14,002,950 | 0.09 | 195000.0 |
| CI | Cigna Group/The | Common Stock | 125523100 | 13,957,678 | 0.09 | 50630.0 |
| EQIX | Equinix Inc | REIT | 29444U700 | 13,904,440 | 0.09 | 13339.0 |
| TECH | Bio-Techne Corp | Common Stock | 09073M104 | 13,776,750 | 0.09 | 195000.0 |
| PCG | PG&E Corp | Common Stock | 69331C108 | 13,717,618 | 0.09 | 815554.0 |
| - | Taiwan Semiconductor Manufactu | ADR | 874039100 | 13,467,401 | 0.09 | 28200.0 |
| EMR | Emerson Electric Co | Common Stock | 291011104 | 13,282,377 | 0.09 | 92787.0 |
| - | AGCO Corp | Common Stock | 001084102 | 13,275,927 | 0.09 | 110910.0 |
| ELV | Elevance Health Inc | Common Stock | 036752103 | 13,197,935 | 0.09 | 34127.0 |
| TXN | Texas Instruments Inc | Common Stock | 882508104 | 13,181,213 | 0.09 | 44222.0 |
| TSLA | Tesla Inc | Common Stock | 88160R101 | 12,998,222 | 0.08 | 30904.0 |
| WRBY | Warby Parker Inc | Common Stock | 93403J106 | 12,894,500 | 0.08 | 425000.0 |
| CSCO | Cisco Systems Inc | Common Stock | 17275R102 | 12,836,381 | 0.08 | 109283.0 |
| CL | Colgate-Palmolive Co | Common Stock | 194162103 | 11,952,047 | 0.08 | 130367.0 |
| FRPT | Freshpet Inc | Common Stock | 358039105 | 11,824,000 | 0.08 | 200000.0 |
| UBER | Uber Technologies Inc | Common Stock | 90353T100 | 11,752,916 | 0.08 | 162873.0 |
| - | CNH Industrial NV | Common Stock | N20944109 | 11,643,140 | 0.08 | 1036789.0 |
| HPE | Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 11,443,956 | 0.07 | 253690.0 |
| - | Hartford Insurance Group Inc/T | Common Stock | 416515104 | 10,863,062 | 0.07 | 81973.0 |
| ABBV | AbbVie Inc | Common Stock | 00287Y109 | 10,855,246 | 0.07 | 43138.0 |
| ULTA | Ulta Beauty Inc | Common Stock | 90384S303 | 10,788,344 | 0.07 | 23922.0 |
| ROIV | Roivant Sciences Ltd | Common Stock | G76279101 | 10,617,000 | 0.07 | 300000.0 |
| VZ | Verizon Communications Inc | Common Stock | 92343V104 | 10,541,898 | 0.07 | 248982.0 |
| NDAQ | Nasdaq Inc | Common Stock | 631103108 | 10,464,380 | 0.07 | 132763.0 |
| PLNT | Planet Fitness Inc | Common Stock | 72703H101 | 10,135,118 | 0.07 | 194271.0 |
| ADBE | Adobe Inc | Common Stock | 00724F101 | 10,129,423 | 0.07 | 49407.0 |
| ACN | Accenture PLC | Common Stock | G1151C101 | 9,654,180 | 0.06 | 77581.0 |
| ADI | Analog Devices Inc | Common Stock | 032654105 | 9,557,499 | 0.06 | 24064.0 |
| LNN | Lindsay Corp | Common Stock | 535555106 | 9,437,893 | 0.06 | 76235.0 |
| ARRY | Array Technologies Inc | Common Stock | 04271T100 | 9,262,500 | 0.06 | 1250000.0 |
| ALV | Autoliv Inc | Common Stock | 052800109 | 9,262,350 | 0.06 | 79731.0 |
| PG | Procter & Gamble Co/The | Common Stock | 742718109 | 9,254,157 | 0.06 | 63108.0 |
| ABCB | Ameris Bancorp | Common Stock | 03076K108 | 9,026,000 | 0.06 | 100000.0 |
| MTH | Meritage Homes Corp | Common Stock | 59001A102 | 8,968,680 | 0.06 | 106961.0 |
| ENOV | Enovis Corp | Common Stock | 194014502 | 8,779,491 | 0.06 | 424130.0 |
| MOD | Modine Manufacturing Co | Common Stock | 607828100 | 8,544,640 | 0.06 | 32000.0 |
| IT | Gartner Inc | Common Stock | 366651107 | 8,252,517 | 0.05 | 63667.0 |
| NHP | National Healthcare Properties | REIT | 42226B501 | 8,021,139 | 0.05 | 547518.0 |
| HCAT | Health Catalyst Inc | Common Stock | 42225T107 | 7,960,000 | 0.05 | 4000000.0 |
| WK | Workiva Inc | Common Stock | 98139A105 | 7,862,792 | 0.05 | 162086.0 |
| KO | Coca-Cola Co/The | Common Stock | 191216100 | 7,861,247 | 0.05 | 96730.0 |
| TRNO | Terreno Realty Corp | REIT | 88146M101 | 7,772,400 | 0.05 | 120000.0 |
| CWST | Casella Waste Systems Inc | Common Stock | 147448104 | 7,757,600 | 0.05 | 80000.0 |
| HLIT | Harmonic Inc | Common Stock | 413160102 | 7,756,750 | 0.05 | 475000.0 |
| RSG | Republic Services Inc | Common Stock | 760759100 | 7,402,353 | 0.05 | 34740.0 |
| TWLO | Twilio Inc | Common Stock | 90138F102 | 7,234,755 | 0.05 | 35064.0 |
| CMI | Cummins Inc | Common Stock | 231021106 | 7,214,832 | 0.05 | 10116.0 |
| NEM | Newmont Corp | Common Stock | 651639106 | 7,194,602 | 0.05 | 77030.0 |
| AXP | American Express Co | Common Stock | 025816109 | 7,024,776 | 0.05 | 20768.0 |
| SPGI | S&P Global Inc | Common Stock | 78409V104 | 6,909,980 | 0.04 | 16967.0 |
| SBUX | Starbucks Corp | Common Stock | 855244109 | 6,834,365 | 0.04 | 66879.0 |
| MAR | Marriott International Inc/MD | Common Stock | 571903202 | 6,794,397 | 0.04 | 18334.0 |
| LEA | Lear Corp | Common Stock | 521865204 | 6,772,577 | 0.04 | 50519.0 |
| MMSI | Merit Medical Systems Inc | Common Stock | 589889104 | 6,764,672 | 0.04 | 97558.0 |
| NFLX | Netflix Inc | Common Stock | 64110L106 | 6,742,088 | 0.04 | 94427.0 |
| CAH | Cardinal Health Inc | Common Stock | 14149Y108 | 6,646,929 | 0.04 | 27980.0 |
| AMGN | Amgen Inc | Common Stock | 031162100 | 6,622,813 | 0.04 | 18289.0 |
| OTIS | Otis Worldwide Corp | Common Stock | 68902V107 | 6,527,271 | 0.04 | 91163.0 |
| - | Seagate Technology Holdings PL | Common Stock | G7997R103 | 6,519,540 | 0.04 | 6756.0 |
| WSM | Williams-Sonoma Inc | Common Stock | 969904101 | 6,500,227 | 0.04 | 27886.0 |
| MET | MetLife Inc | Common Stock | 59156R108 | 6,419,276 | 0.04 | 75869.0 |
| T | AT&T Inc | Common Stock | 00206R102 | 6,366,782 | 0.04 | 307574.0 |
| BBY | Best Buy Co Inc | Common Stock | 086516101 | 6,321,790 | 0.04 | 83313.0 |
| TGT | Target Corp | Common Stock | 87612E106 | 6,295,010 | 0.04 | 48197.0 |
| INTU | Intuit Inc | Common Stock | 461202103 | 6,252,516 | 0.04 | 23956.0 |
| DASH | DoorDash Inc | Common Stock | 25809K105 | 6,131,932 | 0.04 | 33230.0 |
| MSA | MSA Safety Inc | Common Stock | 553498106 | 6,110,300 | 0.04 | 35000.0 |
| PLD | Prologis Inc | REIT | 74340W103 | 5,925,864 | 0.04 | 43743.0 |
| BMY | Bristol-Myers Squibb Co | Common Stock | 110122108 | 5,841,343 | 0.04 | 101377.0 |
| DIS | Walt Disney Co/The | Common Stock | 254687106 | 5,782,219 | 0.04 | 60075.0 |
| PRU | Prudential Financial Inc | Common Stock | 744320102 | 5,744,574 | 0.04 | 53225.0 |
| COLM | Columbia Sportswear Co | Common Stock | 198516106 | 5,595,637 | 0.04 | 90515.0 |
| - | Wells Fargo & Co | Common Stock | 949746101 | 5,426,556 | 0.04 | 65665.0 |
| CME | CME Group Inc | Common Stock | 12572Q105 | 5,421,818 | 0.04 | 24552.0 |
| - | IDEXX Laboratories Inc | Common Stock | 45168D104 | 5,387,587 | 0.04 | 10234.0 |
| LII | Lennox International Inc | Common Stock | 526107107 | 5,002,999 | 0.03 | 8732.0 |
| PANW | Palo Alto Networks Inc | Common Stock | 697435105 | 4,649,126 | 0.03 | 13633.0 |
| FCX | Freeport-McMoRan Inc | Common Stock | 35671D857 | 4,557,701 | 0.03 | 72471.0 |
| TTGT | TechTarget Inc | Common Stock | 87874R308 | 4,459,993 | 0.03 | 1238887.0 |
| AEP | American Electric Power Co Inc | Common Stock | 025537101 | 4,320,733 | 0.03 | 31582.0 |
| HD | Home Depot Inc/The | Common Stock | 437076102 | 4,263,901 | 0.03 | 12090.0 |
| WTW | Willis Towers Watson PLC | Common Stock | G96629103 | 4,062,735 | 0.03 | 15544.0 |
| M | Macy's Inc | Common Stock | 55616P104 | 3,988,357 | 0.03 | 169357.0 |
| DLR | Digital Realty Trust Inc | REIT | 253868103 | 3,814,818 | 0.02 | 21243.0 |
| WELL | Welltower Inc | REIT | 95040Q104 | 3,649,905 | 0.02 | 16081.0 |
| - | American Tower Corp | REIT | 03027X100 | 3,536,874 | 0.02 | 21623.0 |
| DECK | Deckers Outdoor Corp | Common Stock | 243537107 | 3,483,391 | 0.02 | 35083.0 |
| - | 8x8 Inc | Common Stock | 282914100 | 3,420,000 | 0.02 | 2000000.0 |
| ROK | Rockwell Automation Inc | Common Stock | 773903109 | 3,312,085 | 0.02 | 6690.0 |
| EW | Edwards Lifesciences Corp | Common Stock | 28176E108 | 3,123,946 | 0.02 | 34534.0 |
| FITB | Fifth Third Bancorp | Common Stock | 316773100 | 3,095,333 | 0.02 | 54911.0 |
| - | T Rowe Price Group Inc | Common Stock | 74144T108 | 3,007,896 | 0.02 | 26457.0 |
| NTAP | NetApp Inc | Common Stock | 64110D104 | 2,912,428 | 0.02 | 18819.0 |
| LPLA | LPL Financial Holdings Inc | Common Stock | 50212V100 | 2,857,080 | 0.02 | 10143.0 |
| LULU | Lululemon Athletica Inc | Common Stock | 550021109 | 2,815,907 | 0.02 | 24662.0 |
| CNC | Centene Corp | Common Stock | 15135B101 | 2,607,655 | 0.02 | 40624.0 |
| ALL | Allstate Corp/The | Common Stock | 020002101 | 2,588,549 | 0.02 | 10879.0 |
| BWA | BorgWarner Inc | Common Stock | 099724106 | 2,553,014 | 0.02 | 38449.0 |
| - | Lowe's Cos Inc | Common Stock | 548661107 | 2,525,492 | 0.02 | 11454.0 |
| WY | Weyerhaeuser Co | REIT | 962166104 | 2,512,910 | 0.02 | 104967.0 |
| PFG | Principal Financial Group Inc | Common Stock | 74251V102 | 2,491,766 | 0.02 | 23119.0 |
| ALB | Albemarle Corp | Common Stock | 012653101 | 2,474,425 | 0.02 | 18325.0 |
| - | PNC Financial Services Group I | Common Stock | 693475105 | 2,401,630 | 0.02 | 9754.0 |
| SWK | Stanley Black & Decker Inc | Common Stock | 854502101 | 2,358,835 | 0.02 | 25062.0 |
| AXTA | Axalta Coating Systems Ltd | Common Stock | G0750C108 | 2,343,386 | 0.02 | 68480.0 |
| UNM | Unum Group | Common Stock | 91529Y106 | 2,340,224 | 0.02 | 26177.0 |
| RF | Regions Financial Corp | Common Stock | 7591EP100 | 2,292,603 | 0.01 | 75914.0 |
| - | CRH PLC | Common Stock | G25508105 | 2,257,272 | 0.01 | 21096.0 |
| - | Clorox Co/The | Common Stock | 189054109 | 2,195,502 | 0.01 | 23004.0 |
| - | Bank of America Corp | Common Stock | 060505104 | 2,156,123 | 0.01 | 37840.0 |
| REG | Regency Centers Corp | REIT | 758849103 | 2,143,411 | 0.01 | 26880.0 |
| - | Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 2,053,482 | 0.01 | 4134.0 |
| - | Moody's Corp | Common Stock | 615369105 | 2,002,359 | 0.01 | 4421.0 |
| OC | Owens Corning | Common Stock | 690742101 | 1,999,717 | 0.01 | 12580.0 |
| VMC | Vulcan Materials Co | Common Stock | 929160109 | 1,983,647 | 0.01 | 6724.0 |
| CBRE | CBRE Group Inc | Common Stock | 12504L109 | 1,975,633 | 0.01 | 14668.0 |
| GEN | Gen Digital Inc | Common Stock | 668771108 | 1,899,182 | 0.01 | 76303.0 |
| COR | Cencora Inc | Common Stock | 03073E105 | 1,867,102 | 0.01 | 6598.0 |
| - | Travelers Cos Inc/The | Common Stock | 89417E109 | 1,829,855 | 0.01 | 5543.0 |
| SYF | Synchrony Financial | Common Stock | 87165B103 | 1,825,504 | 0.01 | 24004.0 |
| - | International Business Machine | Common Stock | 459200101 | 1,824,772 | 0.01 | 6489.0 |
| VRSK | Verisk Analytics Inc | Common Stock | 92345Y106 | 1,824,204 | 0.01 | 10161.0 |
| - | Bright Horizons Family Solutio | Common Stock | 109194100 | 1,800,919 | 0.01 | 25408.0 |
| WEC | WEC Energy Group Inc | Common Stock | 92939U106 | 1,786,231 | 0.01 | 15297.0 |
| SBAC | SBA Communications Corp | REIT | 78410G104 | 1,762,130 | 0.01 | 9986.0 |
| - | US Bancorp | Common Stock | 902973304 | 1,733,118 | 0.01 | 28694.0 |
| LNC | Lincoln National Corp | Common Stock | 534187109 | 1,730,630 | 0.01 | 48957.0 |
| BLK | Blackrock Inc | Common Stock | 09290D101 | 1,709,654 | 0.01 | 1778.0 |
| ED | Consolidated Edison Inc | Common Stock | 209115104 | 1,685,780 | 0.01 | 15238.0 |
| SYK | Stryker Corp | Common Stock | 863667101 | 1,685,024 | 0.01 | 5352.0 |
| PYPL | PayPal Holdings Inc | Common Stock | 70450Y103 | 1,653,060 | 0.01 | 38283.0 |
| BR | Broadridge Financial Solutions | Common Stock | 11133T103 | 1,591,359 | 0.01 | 11620.0 |
| GM | General Motors Co | Common Stock | 37045V100 | 1,578,213 | 0.01 | 20475.0 |
| SCCO | Southern Copper Corp | Common Stock | 84265V105 | 1,482,778 | 0.01 | 8509.0 |
| WMT | Walmart Inc | Common Stock | 931142103 | 1,425,377 | 0.01 | 12585.0 |
| RMD | ResMed Inc | Common Stock | 761152107 | 1,379,945 | 0.01 | 7081.0 |
| GEHC | GE HealthCare Technologies Inc | Common Stock | 36266G107 | 1,270,727 | 0.01 | 19852.0 |
| - | VANGUARD TTL STK MKT ETF | ETF | 922908769 | 363,093 | 0.0 | 981.0 |
| GRAB | Grab Holdings Ltd | Common Stock | G4124C109 | 49,036 | 0.0 | 13007.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 15,370,564,179 | 284 | 13.784957 | 0.640895 | 22.052643 |
| 2026-03-31 | 2026-05-12 | 14,345,768,998 | 287 | 13.749075 | 0.640203 | 22.461183 |
| 2025-12-31 | 2026-01-29 | 15,984,518,018 | 279 | 13.765299 | 0.646138 | 23.388396 |
| 2025-09-30 | 2025-11-06 | 17,135,740,133 | 275 | 13.763135 | 0.64276 | 23.257514 |
| 2025-03-31 | 2025-04-29 | 16,605,228,861 | 295 | 13.098773 | 0.611 | 22.766954 |
| 2024-12-31 | 2025-02-04 | 22,081,146,792 | 312 | 13.416462 | 0.629601 | 23.70439 |