☆Impax Asset Management Group plc
Quality Q
0.757
AUM ($M)
15,371
Positions
284
Turnover
0.14
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 296 positions · portfolio value $15,371M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KLAC funds › | KLA Corp | ADD | — | 4.9% | +1.1% | 749.0 | 2,482,564 | +2,118,775 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 4.8% | +0.4% | 744.9 | 3,722,756 | +81,671 | 5 | — |
| ☆LIN funds › | Linde PLC | TRIM | — | 4.8% | -1.1% | 736.6 | 1,419,343 | -292,437 | 5 | — |
| ☆XYL funds › | Xylem Inc/NY | TRIM | — | 3.4% | -0.4% | 528.3 | 4,468,984 | -116,564 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 3.3% | +0.2% | 503.8 | 1,350,648 | +161,761 | 5 | — |
| ☆AWK funds › | American Water Works Co Inc | ADD | — | 3.1% | +0.4% | 471.5 | 3,583,592 | +766,367 | 5 | — |
| ☆VLTO funds › | Veralto Corp | ADD | — | 3.0% | +0.9% | 459.9 | 5,186,589 | +1,810,492 | 5 | — |
| ☆CTAS funds › | Cintas Corp | ADD | — | 2.7% | +0.9% | 410.5 | 2,413,313 | +909,746 | 5 | — |
| ☆WCN funds › | Waste Connections Inc | TRIM | — | 2.1% | -0.3% | 329.9 | 1,979,027 | -138,398 | 5 | — |
| ☆SBS funds › | Cia de Saneamento Basico do Es | ADD | — | 2.0% | +0.5% | 302.4 | 52,324,409 | +45,582,049 | 5 | — |
| ☆WMS funds › | Advanced Drainage Systems Inc | TRIM | — | 1.9% | +0.0% | 289.7 | 1,845,942 | -81,568 | 5 | — |
| ☆ECL funds › | Ecolab Inc | ADD | — | 1.8% | +0.2% | 275.4 | 988,389 | +129,096 | 5 | — |
| ☆HUBB funds › | Hubbell Inc | TRIM | — | 1.7% | -0.7% | 254.7 | 486,855 | -195,906 | 5 | — |
| ☆APTV funds › | Aptiv PLC | TRIM | — | 1.6% | -0.6% | 250.9 | 4,087,314 | -504,224 | 5 | — |
| ☆VRT funds › | Vertiv Holdings Co | TRIM | — | 1.6% | -0.3% | 244.3 | 729,503 | -354,980 | 5 | — |
| ☆A funds › | Agilent Technologies Inc | TRIM | — | 1.4% | -0.0% | 222.5 | 1,674,957 | -169,201 | 5 | — |
| ☆IEX funds › | IDEX Corp | ADD | — | 1.4% | +0.2% | 218.3 | 962,000 | +14,054 | 5 | — |
| ☆WTS funds › | Watts Water Technologies Inc | TRIM | — | 1.4% | +0.2% | 212.7 | 543,412 | -44,610 | 5 | — |
| ☆APH funds › | Amphenol Corp | ADD | — | 1.4% | +1.1% | 210.8 | 1,195,285 | +850,769 | 5 | — |
| ☆CNM funds › | Core & Main Inc | ADD | — | 1.3% | +0.3% | 202.8 | 4,203,618 | +1,352,251 | 5 | — |
| ☆MRVL funds › | Marvell Technology Inc | TRIM | — | 1.3% | -0.3% | 196.7 | 660,285 | -1,653,911 | 5 | — |
| ☆RNR funds › | RenaissanceRe Holdings Ltd | TRIM | — | 1.3% | -0.1% | 195.0 | 615,422 | -22,292 | 5 | — |
| ☆AOS funds › | A O Smith Corp | TRIM | — | 1.1% | -0.8% | 176.5 | 2,813,713 | -1,464,506 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | TRIM | — | 1.1% | +0.5% | 175.6 | 242,832 | -16,770 | 5 | — |
| ☆ITRI funds › | Itron Inc | TRIM | — | 1.1% | -0.3% | 166.7 | 1,926,905 | -266,243 | 5 | — |
| ☆MAS funds › | Masco Corp | TRIM | — | 1.1% | +0.1% | 165.3 | 2,031,735 | -345,426 | 5 | — |
| ☆MA funds › | Mastercard Inc | ADD | — | 1.1% | +0.1% | 163.2 | 317,661 | +38,167 | 5 | — |
| ☆CDNS funds › | Cadence Design Systems Inc | TRIM | — | 1.0% | -0.1% | 160.1 | 426,623 | -166,752 | 5 | — |
| ☆PNR funds › | Pentair PLC | ADD | — | 1.0% | -0.0% | 160.0 | 2,087,003 | +371,840 | 5 | — |
| ☆TEL funds › | TE Connectivity PLC | ADD | — | 1.0% | -0.1% | 153.8 | 762,712 | +18,359 | 5 | — |
| ☆WAB funds › | Westinghouse Air Brake Technol | ADD | — | 1.0% | +0.4% | 150.6 | 558,757 | +240,407 | 5 | — |
| ☆ACM funds › | AECOM | ADD | — | 1.0% | +0.1% | 148.6 | 2,128,339 | +745,672 | 5 | — |
| ☆SNPS funds › | Synopsys Inc | ADD | — | 1.0% | +0.1% | 148.5 | 332,929 | +17,406 | 5 | — |
| ☆DE funds › | Deere & Co | ADD | — | 0.9% | +0.9% | 146.0 | 230,130 | +211,598 | 2 | — |
| ☆BMI funds › | Badger Meter Inc | NEW | — | 0.9% | +0.9% | 140.3 | 945,694 | +945,694 | 1 | — |
| ☆ZWS funds › | Zurn Elkay Water Solutions Cor | ADD | — | 0.9% | +0.1% | 133.1 | 2,633,758 | +24,616 | 5 | — |
| ☆CUSIP:920253101 funds › | Valmont Industries Inc | TRIM | — | 0.8% | +0.2% | 130.6 | 226,080 | -995 | 5 | — |
| ☆FELE funds › | Franklin Electric Co Inc | TRIM | — | 0.8% | -0.0% | 126.0 | 1,175,582 | -121,027 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | TRIM | — | 0.8% | -0.5% | 123.9 | 455,346 | -292,870 | 5 | — |
| ☆PNFP funds › | Pinnacle Financial Partners In | ADD | — | 0.7% | +0.5% | 115.2 | 1,142,360 | +727,922 | 2 | — |
| ☆TTEK funds › | Tetra Tech Inc | ADD | — | 0.7% | -0.1% | 113.6 | 3,931,741 | +101,667 | 3 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 0.7% | -0.1% | 105.0 | 363,014 | -58,321 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | ADD | — | 0.7% | +0.6% | 103.2 | 1,175,682 | +1,130,384 | 5 | — |
| ☆QXO funds › | QXO Inc | ADD | — | 0.7% | +0.0% | 101.3 | 5,861,003 | +1,147,935 | 3 | — |
| ☆TT funds › | Trane Technologies PLC | TRIM | — | 0.6% | -0.0% | 99.2 | 202,048 | -26,760 | 5 | — |
| ☆ADSK funds › | Autodesk Inc | ADD | — | 0.6% | +0.1% | 97.3 | 500,719 | +173,122 | 5 | — |
| ☆SITE funds › | SiteOne Landscape Supply Inc | ADD | — | 0.6% | -0.1% | 95.7 | 836,410 | +11,980 | 5 | — |
| ☆LFUS funds › | Littelfuse Inc | TRIM | — | 0.6% | -0.2% | 89.8 | 197,265 | -148,440 | 5 | — |
| ☆MPWR funds › | Monolithic Power Systems Inc | TRIM | — | 0.6% | -0.1% | 87.7 | 63,427 | -25,029 | 5 | — |
| ☆CFG funds › | Citizens Financial Group Inc | TRIM | — | 0.5% | -0.0% | 77.5 | 1,105,960 | -168,423 | 5 | — |
| ☆MWA funds › | Mueller Water Products Inc | ADD | — | 0.5% | -0.1% | 76.6 | 2,967,471 | +19,190 | 5 | — |
| ☆GNRC funds › | Generac Holdings Inc | TRIM | — | 0.5% | +0.0% | 75.1 | 256,642 | -79,819 | 5 | — |
| ☆CARR funds › | Carrier Global Corp | TRIM | — | 0.4% | -0.0% | 67.4 | 918,354 | -257,903 | 5 | — |
| ☆TREX funds › | Trex Co Inc | TRIM | — | 0.4% | -0.0% | 65.3 | 1,304,299 | -462,069 | 5 | — |
| ☆NXT funds › | Nextpower Inc | ADD | — | 0.4% | +0.2% | 60.1 | 504,320 | +328,632 | 2 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | ADD | — | 0.4% | -0.0% | 59.4 | 118,420 | +662 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc | TRIM | — | 0.4% | -0.0% | 58.5 | 163,682 | -31,251 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical Inc | ADD | — | 0.4% | -0.1% | 57.0 | 143,389 | +9,113 | 5 | — |
| ☆MRSH funds › | Marsh & McLennan Cos Inc | ADD | — | 0.4% | -0.0% | 56.6 | 339,854 | +1,910 | 5 | — |
| ☆ORA funds › | Ormat Technologies Inc | TRIM | — | 0.4% | -0.2% | 55.9 | 512,972 | -210,105 | 5 | — |
| ☆EBAY funds › | eBay Inc | TRIM | — | 0.4% | -1.4% | 55.0 | 491,790 | -2,224,045 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | TRIM | — | 0.4% | -0.1% | 54.8 | 230,059 | -68,806 | 5 | — |
| ☆RGEN funds › | Repligen Corp | TRIM | — | 0.4% | -0.0% | 54.1 | 396,513 | -41,955 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 0.3% | -0.0% | 53.8 | 142,317 | -27,873 | 5 | — |
| ☆NVT funds › | nVent Electric PLC | TRIM | — | 0.3% | -0.1% | 51.5 | 303,448 | -224,417 | 5 | — |
| ☆TRMB funds › | Trimble Inc | ADD | — | 0.3% | -0.1% | 50.3 | 983,455 | +21,383 | 5 | — |
| ☆BSY funds › | Bentley Systems Inc | TRIM | — | 0.3% | -0.1% | 49.5 | 1,657,397 | -20,191 | 5 | — |
| ☆BSX funds › | Boston Scientific Corp | TRIM | — | 0.3% | -0.3% | 49.5 | 1,159,186 | -200,386 | 5 | — |
| ☆NOW funds › | ServiceNow Inc | ADD | — | 0.3% | -0.0% | 46.9 | 471,965 | +17,569 | 5 | — |
| ☆PGR funds › | Progressive Corp/The | TRIM | — | 0.3% | -0.0% | 44.7 | 204,843 | -16,585 | 5 | — |
| ☆MTD funds › | Mettler-Toledo International I | ADD | — | 0.3% | +0.0% | 44.6 | 34,937 | +2,414 | 5 | — |
| ☆VCTR funds › | Victory Capital Holdings Inc | TRIM | — | 0.3% | -0.0% | 44.1 | 525,000 | -125,000 | 5 | — |
| ☆AAON funds › | AAON Inc | TRIM | Common Stock | 0.3% | -0.5% | 43.5 | 343,165 | -1,093,123 | 5 | — |
| ☆TYL funds › | Tyler Technologies Inc | TRIM | — | 0.3% | -0.1% | 41.9 | 143,132 | -21,115 | 3 | — |
| ☆LGND funds › | Ligand Pharmaceuticals Inc | TRIM | — | 0.3% | +0.1% | 41.1 | 130,000 | -22,444 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | TRIM | — | 0.3% | +0.0% | 38.9 | 32,437 | -6,882 | 5 | — |
| ☆ONON funds › | On Holding AG | ADD | — | 0.2% | +0.1% | 36.6 | 1,032,886 | +360,412 | 5 | — |
| ☆URI funds › | United Rentals Inc | TRIM | — | 0.2% | -0.0% | 35.9 | 31,672 | -14,590 | 5 | — |
| ☆MU funds › | Micron Technology Inc | ADD | — | 0.2% | +0.2% | 34.9 | 30,269 | +1,587 | 4 | — |
| ☆MELI funds › | MercadoLibre Inc | ADD | — | 0.2% | -0.0% | 34.3 | 20,199 | +461 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 0.2% | +0.0% | 34.1 | 134,357 | +17,041 | 5 | — |
| ☆PTC funds › | PTC Inc | TRIM | — | 0.2% | -0.1% | 33.3 | 293,381 | -6,298 | 5 | — |
| ☆HDB funds › | HDFC Bank Ltd | TRIM | — | 0.2% | -0.0% | 31.6 | 1,223,482 | -51,231 | 5 | — |
| ☆LRCX funds › | Lam Research Corp | TRIM | — | 0.2% | +0.1% | 28.8 | 66,443 | -2,633 | 5 | — |
| ☆EBC funds › | Eastern Bankshares Inc | HOLD | — | 0.2% | +0.0% | 28.4 | 1,275,000 | +0 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc | ADD | — | 0.2% | -0.0% | 28.3 | 224,260 | +13,447 | 5 | — |
| ☆GOOG funds › | Alphabet Inc | ADD | — | 0.2% | +0.0% | 28.0 | 79,368 | +3,797 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | TRIM | — | 0.2% | +0.1% | 27.6 | 47,448 | -2,369 | 5 | — |
| ☆MITK funds › | Mitek Systems Inc | TRIM | — | 0.2% | +0.0% | 27.3 | 1,358,524 | -75,000 | 5 | — |
| ☆INTC funds › | Intel Corp | ADD | — | 0.2% | +0.1% | 27.1 | 193,978 | +31,222 | 5 | — |
| ☆NBIX funds › | Neurocrine Biosciences Inc | ADD | — | 0.2% | +0.1% | 27.0 | 160,000 | +85,000 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | ADD | — | 0.2% | +0.0% | 26.2 | 204,194 | +53,257 | 5 | — |
| ☆WM funds › | Waste Management Inc | TRIM | — | 0.2% | -0.0% | 25.7 | 115,257 | -1,650 | 5 | — |
| ☆AAMI funds › | Acadian Asset Management Inc | TRIM | — | 0.2% | -0.1% | 25.0 | 350,000 | -473,323 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | ADD | — | 0.2% | +0.0% | 24.7 | 272,358 | +65,789 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 0.2% | -0.0% | 24.2 | 165,432 | -26,173 | 5 | — |
| ☆C funds › | Citigroup Inc | TRIM | — | 0.2% | +0.0% | 24.2 | 172,676 | -108 | 5 | — |
| ☆TDC funds › | Teradata Corp | ADD | — | 0.2% | +0.1% | 23.7 | 684,529 | +137,500 | 2 | — |
| ☆SIBN funds › | SI-BONE Inc | HOLD | — | 0.2% | +0.0% | 23.3 | 1,425,010 | +0 | 5 | — |
| ☆V funds › | Visa Inc | ADD | — | 0.1% | +0.0% | 22.5 | 65,587 | +11,451 | 5 | — |
| ☆GEV funds › | GE Vernova Inc | TRIM | — | 0.1% | +0.0% | 22.5 | 19,144 | -4,793 | 3 | — |
| ☆ONTO funds › | Onto Innovation Inc | HOLD | — | 0.1% | +0.1% | 22.4 | 59,057 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM Inc | ADD | — | 0.1% | +0.1% | 21.5 | 116,425 | +32,258 | 5 | — |
| ☆DAR funds › | Darling Ingredients Inc | TRIM | — | 0.1% | -0.2% | 21.2 | 388,495 | -381,844 | 5 | — |
| ☆GTES funds › | Gates Industrial Corp PLC | ADD | — | 0.1% | +0.0% | 21.1 | 752,713 | +200,000 | 5 | — |
| ☆VOYA funds › | Voya Financial Inc | ADD | — | 0.1% | +0.0% | 20.6 | 227,195 | +19,016 | 5 | — |
| ☆EIX funds › | Edison International | ADD | — | 0.1% | +0.0% | 20.5 | 275,354 | +77,553 | 5 | — |
| ☆NTCT funds › | NetScout Systems Inc | TRIM | — | 0.1% | +0.0% | 20.5 | 470,000 | -52,000 | 5 | — |
| ☆NPO funds › | Enpro Inc | ADD | — | 0.1% | +0.0% | 20.3 | 53,800 | +5,800 | 5 | — |
| ☆STT funds › | State Street Corp | ADD | — | 0.1% | +0.0% | 20.2 | 119,363 | +11,159 | 5 | — |
| ☆ACA funds › | Arcosa Inc | TRIM | — | 0.1% | +0.0% | 19.8 | 136,500 | -35,000 | 5 | — |
| ☆ADC funds › | Agree Realty Corp | HOLD | — | 0.1% | -0.0% | 19.7 | 260,000 | +0 | 5 | — |
| ☆EXTR funds › | Extreme Networks Inc | TRIM | — | 0.1% | +0.0% | 19.2 | 593,678 | -371,500 | 5 | — |
| ☆DY funds › | Dycom Industries Inc | ADD | — | 0.1% | +0.1% | 19.1 | 37,737 | +7,737 | 5 | — |
| ☆PCRX funds › | Pacira BioSciences Inc | HOLD | — | 0.1% | +0.0% | 19.0 | 750,027 | +0 | 5 | — |
| ☆CMG funds › | Chipotle Mexican Grill Inc | ADD | — | 0.1% | +0.0% | 18.7 | 551,459 | +34,133 | 5 | — |
| ☆DHR funds › | Danaher Corp | TRIM | — | 0.1% | -0.3% | 18.7 | 98,037 | -235,737 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | TRIM | — | 0.1% | +0.0% | 18.5 | 56,429 | -15 | 5 | — |
| ☆CLH funds › | Clean Harbors Inc | TRIM | — | 0.1% | -0.1% | 18.4 | 61,651 | -61,335 | 5 | — |
| ☆USFD funds › | US Foods Holding Corp | HOLD | — | 0.1% | +0.0% | 18.4 | 180,000 | +0 | 5 | — |
| ☆TEVA funds › | Teva Pharmaceutical Industries | NEW | — | 0.1% | +0.1% | 18.1 | 534,639 | +534,639 | 1 | — |
| ☆DOLE funds › | Dole PLC | TRIM | — | 0.1% | -0.0% | 17.9 | 1,304,886 | -39,246 | 5 | — |
| ☆MIDD funds › | Middleby Corp/The | TRIM | — | 0.1% | +0.0% | 17.7 | 102,869 | -3,094 | 5 | — |
| ☆ESI funds › | Element Solutions Inc | HOLD | — | 0.1% | +0.0% | 17.5 | 366,946 | +0 | 5 | — |
| ☆BALL funds › | Ball Corp | TRIM | — | 0.1% | -0.0% | 17.1 | 274,618 | -8,260 | 5 | — |
| ☆TVTX funds › | Travere Therapeutics Inc | ADD | — | 0.1% | +0.1% | 17.0 | 300,000 | +75,000 | 5 | — |
| ☆WAT funds › | Waters Corp | TRIM | — | 0.1% | -0.5% | 16.9 | 45,018 | -269,566 | 5 | — |
| ☆FERG funds › | Ferguson Enterprises Inc | TRIM | — | 0.1% | -0.0% | 16.7 | 70,177 | -725 | 5 | — |
| ☆JBTM funds › | JBT Marel Corp | ADD | — | 0.1% | +0.0% | 16.5 | 113,655 | +7,768 | 2 | — |
| ☆CRNX funds › | Crinetics Pharmaceuticals Inc | ADD | — | 0.1% | +0.0% | 16.3 | 435,000 | +85,000 | 3 | — |
| ☆GWW funds › | WW Grainger Inc | TRIM | — | 0.1% | -0.0% | 15.9 | 11,722 | -2,984 | 5 | — |
| ☆RYN funds › | Rayonier Inc | TRIM | — | 0.1% | -0.0% | 15.9 | 747,048 | -15,452 | 5 | — |
| ☆ZTS funds › | Zoetis Inc | TRIM | — | 0.1% | -1.0% | 15.8 | 220,398 | -1,090,669 | 5 | — |
| ☆ATEN funds › | A10 Networks Inc | TRIM | — | 0.1% | +0.0% | 15.3 | 410,000 | -60,000 | 5 | — |
| ☆WH funds › | Wyndham Hotels & Resorts Inc | HOLD | — | 0.1% | -0.0% | 15.2 | 180,000 | +0 | 5 | — |
| ☆ZBRA funds › | Zebra Technologies Corp | NEW | — | 0.1% | +0.1% | 15.1 | 57,500 | +57,500 | 1 | — |
| ☆VTR funds › | Ventas Inc | TRIM | — | 0.1% | -0.0% | 15.1 | 169,648 | -17,652 | 5 | — |
| ☆MKC funds › | McCormick & Co Inc/MD | TRIM | — | 0.1% | -0.0% | 14.9 | 296,382 | -93,011 | 5 | — |
| ☆RIVN funds › | Rivian Automotive Inc | ADD | — | 0.1% | +0.0% | 14.7 | 850,000 | +200,000 | 5 | — |
| ☆BNY funds › | Bank of New York Mellon Corp/T | ADD | — | 0.1% | +0.0% | 14.7 | 101,801 | +1,204 | 5 | — |
| ☆UFPT funds › | UFP Technologies Inc | HOLD | — | 0.1% | +0.0% | 14.7 | 55,500 | +0 | 2 | — |
| ☆CFR funds › | Cullen/Frost Bankers Inc | TRIM | — | 0.1% | -0.4% | 14.7 | 95,000 | -398,040 | 5 | — |
| ☆LYFT funds › | Lyft Inc | HOLD | — | 0.1% | +0.0% | 14.6 | 1,000,000 | +0 | 5 | — |
| ☆BJ funds › | BJ's Wholesale Club Holdings I | HOLD | — | 0.1% | -0.0% | 14.4 | 164,955 | +0 | 5 | — |
| ☆CYTK funds › | Cytokinetics Inc | ADD | — | 0.1% | +0.0% | 14.1 | 165,000 | +40,000 | 5 | — |
| ☆BROS funds › | Dutch Bros Inc | ADD | — | 0.1% | +0.0% | 14.0 | 195,000 | +60,000 | 2 | — |
| ☆CI funds › | Cigna Group/The | ADD | — | 0.1% | +0.0% | 14.0 | 50,630 | +24,271 | 2 | — |
| ☆EQIX funds › | Equinix Inc | NEW | — | 0.1% | +0.1% | 13.9 | 13,339 | +13,339 | 1 | — |
| ☆TECH funds › | Bio-Techne Corp | HOLD | — | 0.1% | +0.0% | 13.8 | 195,000 | +0 | 3 | — |
| ☆PCG funds › | PG&E Corp | ADD | — | 0.1% | +0.0% | 13.7 | 815,554 | +242,511 | 3 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufactu | TRIM | — | 0.1% | -0.1% | 13.5 | 28,200 | -40,546 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | TRIM | — | 0.1% | -0.0% | 13.3 | 92,787 | -33,173 | 5 | — |
| ☆AGCO funds › | AGCO Corp | TRIM | Common Stock | 0.1% | -0.0% | 13.3 | 110,910 | -1,742 | 5 | — |
| ☆ELV funds › | Elevance Health Inc | ADD | — | 0.1% | +0.0% | 13.2 | 34,127 | +3,880 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | ADD | — | 0.1% | +0.0% | 13.2 | 44,222 | +6,673 | 5 | — |
| ☆TSLA funds › | Tesla Inc | TRIM | — | 0.1% | -0.1% | 13.0 | 30,904 | -42,079 | 3 | — |
| ☆WRBY funds › | Warby Parker Inc | ADD | — | 0.1% | +0.0% | 12.9 | 425,000 | +150,000 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 0.1% | +0.0% | 12.8 | 109,283 | -13,163 | 5 | — |
| ☆CL funds › | Colgate-Palmolive Co | TRIM | — | 0.1% | -0.0% | 12.0 | 130,367 | -77,895 | 5 | — |
| ☆FRPT funds › | Freshpet Inc | ADD | — | 0.1% | +0.0% | 11.8 | 200,000 | +60,000 | 5 | — |
| ☆UBER funds › | Uber Technologies Inc | TRIM | — | 0.1% | -0.1% | 11.8 | 162,873 | -106,887 | 5 | — |
| ☆CNH funds › | CNH Industrial NV | TRIM | — | 0.1% | -0.0% | 11.6 | 1,036,789 | -27,156 | 5 | — |
| ☆HPE funds › | Hewlett Packard Enterprise Co | TRIM | — | 0.1% | +0.0% | 11.4 | 253,690 | -83,353 | 5 | — |
| ☆HIG funds › | Hartford Insurance Group Inc/T | ADD | — | 0.1% | -0.0% | 10.9 | 81,973 | +3,568 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | ADD | — | 0.1% | +0.0% | 10.9 | 43,138 | +15,738 | 5 | — |
| ☆ULTA funds › | Ulta Beauty Inc | TRIM | — | 0.1% | -0.0% | 10.8 | 23,922 | -623 | 5 | — |
| ☆CUSIP:G76279101 funds › | Roivant Sciences Ltd | HOLD | — | 0.1% | +0.0% | 10.6 | 300,000 | +0 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc | ADD | — | 0.1% | -0.0% | 10.5 | 248,982 | +404 | 5 | — |
| ☆NDAQ funds › | Nasdaq Inc | ADD | — | 0.1% | +0.1% | 10.5 | 132,763 | +112,373 | 2 | — |
| ☆PLNT funds › | Planet Fitness Inc | HOLD | — | 0.1% | -0.0% | 10.1 | 194,271 | +0 | 5 | — |
| ☆ADBE funds › | Adobe Inc | ADD | — | 0.1% | -0.0% | 10.1 | 49,407 | +2,150 | 5 | — |
| ☆ACN funds › | Accenture PLC | ADD | — | 0.1% | +0.0% | 9.7 | 77,581 | +46,267 | 5 | — |
| ☆ADI funds › | Analog Devices Inc | ADD | — | 0.1% | +0.0% | 9.6 | 24,064 | +4,644 | 5 | — |
| ☆LNN funds › | Lindsay Corp | ADD | — | 0.1% | +0.0% | 9.4 | 76,235 | +13,467 | 5 | — |
| ☆ARRY funds › | Array Technologies Inc | HOLD | — | 0.1% | -0.0% | 9.3 | 1,250,000 | +0 | 5 | — |
| ☆ALV funds › | Autoliv Inc | TRIM | — | 0.1% | -0.0% | 9.3 | 79,731 | -20,851 | 5 | — |
| ☆PG funds › | Procter & Gamble Co/The | TRIM | — | 0.1% | -0.0% | 9.3 | 63,108 | -500 | 5 | — |
| ☆ABCB funds › | Ameris Bancorp | HOLD | — | 0.1% | +0.0% | 9.0 | 100,000 | +0 | 3 | — |
| ☆MTH funds › | Meritage Homes Corp | NEW | — | 0.1% | +0.1% | 9.0 | 106,961 | +106,961 | 1 | — |
| ☆ENOV funds › | Enovis Corp | HOLD | — | 0.1% | -0.0% | 8.8 | 424,130 | +0 | 5 | — |
| ☆MOD funds › | Modine Manufacturing Co | TRIM | — | 0.1% | -0.0% | 8.5 | 32,000 | -18,000 | 5 | — |
| ☆IT funds › | Gartner Inc | ADD | — | 0.1% | +0.0% | 8.3 | 63,667 | +52,896 | 2 | — |
| ☆NHP funds › | National Healthcare Properties | NEW | — | 0.1% | +0.1% | 8.0 | 547,518 | +547,518 | 1 | — |
| ☆HCAT funds › | Health Catalyst Inc | ADD | — | 0.1% | +0.0% | 8.0 | 4,000,000 | +1,250,000 | 5 | — |
| ☆WK funds › | Workiva Inc | HOLD | — | 0.1% | -0.0% | 7.9 | 162,086 | +0 | 5 | — |
| ☆KO funds › | Coca-Cola Co/The | TRIM | — | 0.1% | -0.0% | 7.9 | 96,730 | -2,242 | 5 | — |
| ☆TRNO funds › | Terreno Realty Corp | HOLD | — | 0.1% | -0.0% | 7.8 | 120,000 | +0 | 5 | — |
| ☆CWST funds › | Casella Waste Systems Inc | HOLD | — | 0.1% | +0.0% | 7.8 | 80,000 | +0 | 5 | — |
| ☆HLIT funds › | Harmonic Inc | NEW | — | 0.1% | +0.1% | 7.8 | 475,000 | +475,000 | 1 | — |
| ☆RSG funds › | Republic Services Inc | ADD | — | 0.0% | -0.0% | 7.4 | 34,740 | +1,468 | 5 | — |
| ☆TWLO funds › | Twilio Inc | TRIM | — | 0.0% | +0.0% | 7.2 | 35,064 | -10,092 | 4 | — |
| ☆CMI funds › | Cummins Inc | TRIM | — | 0.0% | +0.0% | 7.2 | 10,116 | -863 | 5 | — |
| ☆NEM funds › | Newmont Corp | ADD | — | 0.0% | -0.0% | 7.2 | 77,030 | +10,731 | 2 | — |
| ☆AXP funds › | American Express Co | TRIM | — | 0.0% | +0.0% | 7.0 | 20,768 | -77 | 5 | — |
| ☆SPGI funds › | S&P Global Inc | ADD | — | 0.0% | -0.0% | 6.9 | 16,967 | +738 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | TRIM | — | 0.0% | +0.0% | 6.8 | 66,879 | -1,550 | 5 | — |
| ☆MAR funds › | Marriott International Inc/MD | TRIM | — | 0.0% | +0.0% | 6.8 | 18,334 | -424 | 5 | — |
| ☆LEA funds › | Lear Corp | ADD | — | 0.0% | +0.0% | 6.8 | 50,519 | +27,395 | 5 | — |
| ☆MMSI funds › | Merit Medical Systems Inc | TRIM | — | 0.0% | -0.0% | 6.8 | 97,558 | -2,442 | 5 | — |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 0.0% | -0.0% | 6.7 | 94,427 | -31,485 | 4 | — |
| ☆CAH funds › | Cardinal Health Inc | TRIM | — | 0.0% | +0.0% | 6.6 | 27,980 | -648 | 5 | — |
| ☆AMGN funds › | Amgen Inc | ADD | — | 0.0% | +0.0% | 6.6 | 18,289 | +796 | 5 | — |
| ☆OTIS funds › | Otis Worldwide Corp | ADD | — | 0.0% | -0.0% | 6.5 | 91,163 | +1,296 | 5 | — |
| ☆STX funds › | Seagate Technology Holdings PL | TRIM | — | 0.0% | +0.0% | 6.5 | 6,756 | -7,202 | 3 | — |
| ☆WSM funds › | Williams-Sonoma Inc | TRIM | — | 0.0% | +0.0% | 6.5 | 27,886 | -1,696 | 5 | — |
| ☆MET funds › | MetLife Inc | ADD | — | 0.0% | +0.0% | 6.4 | 75,869 | +3,302 | 5 | — |
| ☆T funds › | AT&T Inc | ADD | — | 0.0% | -0.0% | 6.4 | 307,574 | +13,388 | 5 | — |
| ☆BBY funds › | Best Buy Co Inc | TRIM | — | 0.0% | +0.0% | 6.3 | 83,313 | -1,291 | 5 | — |
| ☆TGT funds › | Target Corp | TRIM | — | 0.0% | -0.0% | 6.3 | 48,197 | -2,832 | 5 | — |
| ☆INTU funds › | Intuit Inc | ADD | — | 0.0% | -0.0% | 6.3 | 23,956 | +1,342 | 5 | — |
| ☆DASH funds › | DoorDash Inc | TRIM | — | 0.0% | -0.0% | 6.1 | 33,230 | -22,747 | 3 | — |
| ☆MSA funds › | MSA Safety Inc | HOLD | — | 0.0% | -0.0% | 6.1 | 35,000 | +0 | 5 | — |
| ☆PLD funds › | Prologis Inc | ADD | — | 0.0% | +0.0% | 5.9 | 43,743 | +1,904 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co | TRIM | — | 0.0% | -0.0% | 5.8 | 101,377 | -2,350 | 5 | — |
| ☆DIS funds › | Walt Disney Co/The | TRIM | — | 0.0% | -0.0% | 5.8 | 60,075 | -1,392 | 5 | — |
| ☆PRU funds › | Prudential Financial Inc | TRIM | — | 0.0% | +0.0% | 5.7 | 53,225 | -1,234 | 5 | — |
| ☆COLM funds › | Columbia Sportswear Co | HOLD | — | 0.0% | +0.0% | 5.6 | 90,515 | +0 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co | ADD | — | 0.0% | +0.0% | 5.4 | 65,665 | +43,658 | 4 | — |
| ☆CME funds › | CME Group Inc | TRIM | — | 0.0% | -0.0% | 5.4 | 24,552 | -12,917 | 5 | — |
| ☆IDXX funds › | IDEXX Laboratories Inc | ADD | — | 0.0% | -0.0% | 5.4 | 10,234 | +445 | 5 | — |
| ☆LII funds › | Lennox International Inc | ADD | — | 0.0% | +0.0% | 5.0 | 8,732 | +380 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | ADD | — | 0.0% | +0.0% | 4.6 | 13,633 | +593 | 5 | — |
| ☆FCX funds › | Freeport-McMoRan Inc | NEW | — | 0.0% | +0.0% | 4.6 | 72,471 | +72,471 | 1 | — |
| ☆TTGT funds › | TechTarget Inc | HOLD | — | 0.0% | -0.0% | 4.5 | 1,238,887 | +0 | 5 | — |
| ☆AEP funds › | American Electric Power Co Inc | ADD | — | 0.0% | +0.0% | 4.3 | 31,582 | +1,374 | 2 | — |
| ☆HD funds › | Home Depot Inc/The | ADD | — | 0.0% | +0.0% | 4.3 | 12,090 | +526 | 5 | — |
| ☆WTW funds › | Willis Towers Watson PLC | TRIM | — | 0.0% | -0.0% | 4.1 | 15,544 | -359 | 5 | — |
| ☆M funds › | Macy's Inc | ADD | — | 0.0% | +0.0% | 4.0 | 169,357 | +7,371 | 5 | — |
| ☆DLR funds › | Digital Realty Trust Inc | TRIM | — | 0.0% | -0.0% | 3.8 | 21,243 | -1,915 | 5 | — |
| ☆WELL funds › | Welltower Inc | TRIM | — | 0.0% | +0.0% | 3.6 | 16,081 | -1,108 | 5 | — |
| ☆AMT funds › | American Tower Corp | TRIM | — | 0.0% | -0.1% | 3.5 | 21,623 | -54,603 | 5 | — |
| ☆DECK funds › | Deckers Outdoor Corp | HOLD | — | 0.0% | -0.0% | 3.5 | 35,083 | +0 | 5 | — |
| ☆CUSIP:282914100 funds › | 8x8 Inc | HOLD | — | 0.0% | -0.0% | 3.4 | 2,000,000 | +0 | 5 | — |
| ☆ROK funds › | Rockwell Automation Inc | ADD | — | 0.0% | +0.0% | 3.3 | 6,690 | +291 | 5 | — |
| ☆EW funds › | Edwards Lifesciences Corp | ADD | — | 0.0% | +0.0% | 3.1 | 34,534 | +1,503 | 5 | — |
| ☆FITB funds › | Fifth Third Bancorp | ADD | — | 0.0% | +0.0% | 3.1 | 54,911 | +2,390 | 5 | — |
| ☆TROW funds › | T Rowe Price Group Inc | ADD | — | 0.0% | +0.0% | 3.0 | 26,457 | +1,151 | 2 | — |
| ☆NTAP funds › | NetApp Inc | ADD | — | 0.0% | +0.0% | 2.9 | 18,819 | +819 | 5 | — |
| ☆LPLA funds › | LPL Financial Holdings Inc | ADD | — | 0.0% | -0.0% | 2.9 | 10,143 | +441 | 5 | — |
| ☆LULU funds › | Lululemon Athletica Inc | TRIM | — | 0.0% | -0.0% | 2.8 | 24,662 | -9,271 | 5 | — |
| ☆CNC funds › | Centene Corp | ADD | — | 0.0% | +0.0% | 2.6 | 40,624 | +1,768 | 2 | — |
| ☆ALL funds › | Allstate Corp/The | ADD | — | 0.0% | +0.0% | 2.6 | 10,879 | +473 | 5 | — |
| ☆BWA funds › | BorgWarner Inc | ADD | — | 0.0% | +0.0% | 2.6 | 38,449 | +1,673 | 5 | — |
| ☆LOW funds › | Lowe's Cos Inc | ADD | — | 0.0% | -0.0% | 2.5 | 11,454 | +498 | 5 | — |
| ☆WY funds › | Weyerhaeuser Co | ADD | — | 0.0% | -0.0% | 2.5 | 104,967 | +4,569 | 5 | — |
| ☆PFG funds › | Principal Financial Group Inc | ADD | — | 0.0% | +0.0% | 2.5 | 23,119 | +1,006 | 5 | — |
| ☆ALB funds › | Albemarle Corp | ADD | — | 0.0% | -0.0% | 2.5 | 18,325 | +797 | 4 | — |
| ☆PNC funds › | PNC Financial Services Group I | TRIM | — | 0.0% | -0.0% | 2.4 | 9,754 | -8,685 | 5 | — |
| ☆SWK funds › | Stanley Black & Decker Inc | ADD | — | 0.0% | +0.0% | 2.4 | 25,062 | +1,090 | 3 | — |
| ☆AXTA funds › | Axalta Coating Systems Ltd | ADD | — | 0.0% | +0.0% | 2.3 | 68,480 | +2,980 | 5 | — |
| ☆UNM funds › | Unum Group | ADD | — | 0.0% | +0.0% | 2.3 | 26,177 | +1,139 | 3 | — |
| ☆RF funds › | Regions Financial Corp | ADD | — | 0.0% | +0.0% | 2.3 | 75,914 | +3,304 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.0% | -0.0% | 2.3 | 21,096 | +918 | 4 | — |
| ☆CLX funds › | Clorox Co/The | ADD | — | 0.0% | -0.0% | 2.2 | 23,004 | +1,001 | 5 | — |
| ☆BAC funds › | Bank of America Corp | ADD | — | 0.0% | +0.0% | 2.2 | 37,840 | +1,647 | 4 | — |
| ☆REG funds › | Regency Centers Corp | ADD | — | 0.0% | +0.0% | 2.1 | 26,880 | +1,170 | 4 | — |
| ☆VRTX funds › | Vertex Pharmaceuticals Inc | HOLD | — | 0.0% | +0.0% | 2.1 | 4,134 | +0 | 5 | — |
| ☆MCO funds › | Moody's Corp | ADD | — | 0.0% | +0.0% | 2.0 | 4,421 | +192 | 5 | — |
| ☆OC funds › | Owens Corning | HOLD | — | 0.0% | +0.0% | 2.0 | 12,580 | +0 | 2 | — |
| ☆VMC funds › | Vulcan Materials Co | NEW | — | 0.0% | +0.0% | 2.0 | 6,724 | +6,724 | 1 | — |
| ☆CBRE funds › | CBRE Group Inc | ADD | — | 0.0% | -0.0% | 2.0 | 14,668 | +638 | 5 | — |
| ☆GEN funds › | Gen Digital Inc | HOLD | — | 0.0% | +0.0% | 1.9 | 76,303 | +0 | 3 | — |
| ☆COR funds › | Cencora Inc | ADD | — | 0.0% | -0.0% | 1.9 | 6,598 | +287 | 5 | — |
| ☆TRV funds › | Travelers Cos Inc/The | HOLD | — | 0.0% | +0.0% | 1.8 | 5,543 | +0 | 2 | — |
| ☆SYF funds › | Synchrony Financial | ADD | — | 0.0% | +0.0% | 1.8 | 24,004 | +1,044 | 2 | — |
| ☆IBM funds › | International Business Machine | HOLD | — | 0.0% | +0.0% | 1.8 | 6,489 | +0 | 2 | — |
| ☆VRSK funds › | Verisk Analytics Inc | ADD | — | 0.0% | -0.0% | 1.8 | 10,161 | +442 | 5 | — |
| ☆BFAM funds › | Bright Horizons Family Solutio | TRIM | — | 0.0% | -0.0% | 1.8 | 25,408 | -26,825 | 5 | — |
| ☆WEC funds › | WEC Energy Group Inc | ADD | — | 0.0% | -0.0% | 1.8 | 15,297 | +665 | 2 | — |
| ☆SBAC funds › | SBA Communications Corp | ADD | — | 0.0% | +0.0% | 1.8 | 9,986 | +434 | 5 | — |
| ☆USB funds › | US Bancorp | HOLD | — | 0.0% | +0.0% | 1.7 | 28,694 | +0 | 2 | — |
| ☆LNC funds › | Lincoln National Corp | ADD | — | 0.0% | -0.0% | 1.7 | 48,957 | +2,131 | 4 | — |
| ☆BLK funds › | Blackrock Inc | ADD | — | 0.0% | -0.0% | 1.7 | 1,778 | +77 | 4 | — |
| ☆ED funds › | Consolidated Edison Inc | HOLD | — | 0.0% | -0.0% | 1.7 | 15,238 | +0 | 2 | — |
| ☆SYK funds › | Stryker Corp | HOLD | — | 0.0% | -0.0% | 1.7 | 5,352 | +0 | 5 | — |
| ☆PYPL funds › | PayPal Holdings Inc | HOLD | — | 0.0% | -0.0% | 1.7 | 38,283 | +0 | 5 | — |
| ☆BR funds › | Broadridge Financial Solutions | ADD | — | 0.0% | -0.0% | 1.6 | 11,620 | +505 | 5 | — |
| ☆GM funds › | General Motors Co | HOLD | — | 0.0% | -0.0% | 1.6 | 20,475 | +0 | 2 | — |
| ☆SCCO funds › | Southern Copper Corp | ADD | — | 0.0% | -0.0% | 1.5 | 8,509 | +84 | 2 | — |
| ☆WMT funds › | Walmart Inc | HOLD | — | 0.0% | -0.0% | 1.4 | 12,585 | +0 | 2 | — |
| ☆RMD funds › | ResMed Inc | HOLD | — | 0.0% | -0.0% | 1.4 | 7,081 | +0 | 4 | — |
| ☆GEHC funds › | GE HealthCare Technologies Inc | HOLD | — | 0.0% | -0.0% | 1.3 | 19,852 | +0 | 2 | — |
| ☆VTI funds › | VANGUARD TTL STK MKT ETF | ADD | — | 0.0% | +0.0% | 0.4 | 981 | +130 | 2 | — |
| ☆GRAB funds › | Grab Holdings Ltd | ADD | — | 0.0% | +0.0% | 0.0 | 13,007 | +772 | 2 | — |
| ☆WGS funds › | GeneDx Holdings Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60,000 | 0 | — |
| ☆BLDX funds › | Impax Global Infrastructure ET | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,755,857 | 0 | — |
| ☆FIS funds › | Fidelity National Information | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,504 | 0 | — |
| ☆BIIB funds › | Biogen Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28,728 | 0 | — |
| ☆CUSIP:81211K100 funds › | Sealed Air Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -144,781 | 0 | — |
| ☆PBH funds › | Prestige Consumer Healthcare I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -65,000 | 0 | — |
| ☆RVTY funds › | Revvity Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -62,822 | 0 | — |
| ☆CHE funds › | Chemed Corp | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -176,426 | 0 | — |
| ☆VITL funds › | Vital Farms Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -238,915 | 0 | — |
| ☆GIS funds › | General Mills Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -66,766 | 0 | — |
| ☆PODD funds › | Insulet Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,929 | 0 | — |
| ☆WCC funds › | WESCO International Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,899 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 15,371 | 284 | 0.14 | 34% | 0.018 | 0.752 | — | in |
| 2026Q1 | 14,346 | 287 | 0.16 | 33% | 0.018 | 0.731 | — | in |
| 2025Q4 | 15,985 | 279 | 0.08 | 30% | 0.017 | 0.796 | — | in |
| 2025Q3 | 17,136 | 275 | 0.09 | 32% | 0.018 | 0.811 | — | in |
| 2025Q2 | 17,393 | 280 | 0.10 | 30% | 0.017 | 0.821 | — | entered |
| 2025Q1 | 16,605 | 295 | 0.00 | 29% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status