Impax Asset Management Group plc Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$7.5T
Holdings
273
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRTXVertex Pharmaceuticals Inc | 52,671 | $12.5B | 0.17% | |
| 102 | PLDPrologis Inc | 153,500 | $12.3B | 0.16% | |
| 103 | XLNXEURXilinx Inc | 144,600 | $11.3B | 0.15% | |
| 104 | JPMJPMorgan Chase & Co | 119,360 | $10.7B | 0.14% | |
| 105 | TXNTexas Instruments Inc | 93,266 | $9.3B | 0.12% | |
| 106 | WTMWhite Mountains Insurance Grou | 9,935 | $9.0B | 0.12% | |
| 107 | JNJJohnson & Johnson | 68,676 | $9.0B | 0.12% | |
| 108 | ELEstee Lauder Cos Inc/The | 56,323 | $9.0B | 0.12% | |
| 109 | MCXMcCormick & Co Inc/MD | 63,370 | $8.9B | 0.12% | |
| 110 | LULULululemon Athletica Inc | 46,885 | $8.9B | 0.12% | |
| 111 | CHRSCoherus Biosciences Inc | 525,000 | $8.5B | 0.11% | |
| 112 | PG4Principal Financial Group Inc | 271,707 | $8.5B | 0.11% | |
| 113 | LGNDLigand Pharmaceuticals Inc | 116,829 | $8.5B | 0.11% | |
| 114 | HASIHannon Armstrong Sustainable I | 409,639 | $8.4B | 0.11% | |
| 115 | OGSONE Gas Inc | 98,106 | $8.2B | 0.11% | |
| 116 | CIENCiena Corp | 204,129 | $8.1B | 0.11% | |
| 117 | DGXQuest Diagnostics Inc | 100,336 | $8.1B | 0.11% | |
| 118 | MSEXMiddlesex Water Co | 131,449 | $7.9B | 0.11% | |
| 119 | INTUIntuit Inc | 34,286 | $7.9B | 0.10% | |
| 120 | ETNEaton Corp PLC | 100,303 | $7.8B | 0.10% | |
| 121 | AIGAmerican International Group I | 306,087 | $7.4B | 0.10% | |
| 122 | KELKellogg Co | 121,421 | $7.3B | 0.10% | |
| 123 | BIIBBiogen Inc | 22,618 | $7.2B | 0.10% | |
| 124 | BBYBest Buy Co Inc | 120,363 | $6.9B | 0.09% | |
| 125 | —CatchMark Timber Trust Inc | 936,169 | $6.8B | 0.09% | |
| 126 | CLVTClarivate Analytics PLC | 324,214 | $6.7B | 0.09% | |
| 127 | KOCoca-Cola Co/The | 149,515 | $6.6B | 0.09% | |
| 128 | MHKMohawk Industries Inc | 86,600 | $6.6B | 0.09% | |
| 129 | AXPAmerican Express Co | 76,800 | $6.6B | 0.09% | |
| 130 | NBIXNeurocrine Biosciences Inc | 75,000 | $6.5B | 0.09% | |
| 131 | FIXComfort Systems USA Inc | 168,228 | $6.1B | 0.08% | |
| 132 | EMEEMCOR Group Inc | 100,002 | $6.1B | 0.08% | |
| 133 | CFGCitizens Financial Group Inc | 319,747 | $6.0B | 0.08% | |
| 134 | LVGOLivongo Health Inc | 210,167 | $6.0B | 0.08% | |
| 135 | 0VVBViacomCBS Inc | 427,876 | $6.0B | 0.08% | |
| 136 | TIFEURTiffany & Co | 46,060 | $6.0B | 0.08% | |
| 137 | HZNPHorizon Therapeutics Plc | 200,000 | $5.9B | 0.08% | |
| 138 | THRThermon Group Holdings Inc | 384,712 | $5.8B | 0.08% | |
| 139 | HSYHershey Co/The | 43,008 | $5.7B | 0.08% | |
| 140 | RPRealPage Inc | 105,900 | $5.6B | 0.07% | |
| 141 | FLEXFlex Ltd | 661,100 | $5.5B | 0.07% | |
| 142 | AQLTiShares Core MSCI EAFE ETF | 109,923 | $5.5B | 0.07% | |
| 143 | UVSPUnivest Financial Corp | 329,507 | $5.4B | 0.07% | |
| 144 | CUBECubeSmart | 200,000 | $5.4B | 0.07% | |
| 145 | IARTIntegra LifeSciences Holdings | 115,000 | $5.1B | 0.07% | |
| 146 | EFTTechTarget Inc | 247,197 | $5.1B | 0.07% | |
| 147 | CSFLUSDCenterState Bank Corp | 293,315 | $5.1B | 0.07% | |
| 148 | HRUSDHealthcare Realty Trust Inc | 180,720 | $5.0B | 0.07% | |
| 149 | NUVAGBPNuVasive Inc | 90,000 | $4.6B | 0.06% | |
| 150 | SYKStryker Corp | 26,852 | $4.5B | 0.06% | |
| 151 | CSCOCisco Systems Inc | 111,287 | $4.4B | 0.06% | |
| 152 | PEPPepsiCo Inc | 36,350 | $4.4B | 0.06% | |
| 153 | NFLXNetflix Inc | 11,397 | $4.3B | 0.06% | |
| 154 | CRICarter's Inc | 63,804 | $4.2B | 0.06% | |
| 155 | MTZMasTec Inc | 121,609 | $4.0B | 0.05% | |
| 156 | NEMNewmont Corp | 87,110 | $3.9B | 0.05% | |
| 157 | DNKNDunkin' Brands Group Inc | 70,000 | $3.7B | 0.05% | |
| 158 | ABTAbbott Laboratories | 45,912 | $3.6B | 0.05% | |
| 159 | GLDDGreat Lakes Dredge & Dock Corp | 434,453 | $3.6B | 0.05% | |
| 160 | VCRAUSDVocera Communications Inc | 157,936 | $3.4B | 0.04% | |
| 161 | KNKnowles Corp | 250,000 | $3.3B | 0.04% | |
| 162 | VRTVertiv Holdings Co | 375,000 | $3.2B | 0.04% | |
| 163 | RUBIEURRubicon Project Inc/The | 567,028 | $3.1B | 0.04% | |
| 164 | LLYEli Lilly & Co | 22,592 | $3.1B | 0.04% | |
| 165 | EYENational Vision Holdings Inc | 158,424 | $3.1B | 0.04% | |
| 166 | ONTOOnto Innovation Inc | 102,052 | $3.0B | 0.04% | |
| 167 | WKWorkiva Inc | 90,000 | $2.9B | 0.04% | |
| 168 | VSHVishay Intertechnology Inc | 200,000 | $2.9B | 0.04% | |
| 169 | 7HPHP Inc | 165,953 | $2.9B | 0.04% | |
| 170 | CALYCallaway Golf Co | 280,400 | $2.9B | 0.04% | |
| 171 | PYPLPayPal Holdings Inc | 29,068 | $2.8B | 0.04% | |
| 172 | FCPTFour Corners Property Trust In | 145,570 | $2.7B | 0.04% | |
| 173 | RSGRepublic Services Inc | 35,791 | $2.7B | 0.04% | |
| 174 | 37MMRC Global Inc | 628,702 | $2.7B | 0.04% | |
| 175 | SRESempra Energy | 23,116 | $2.6B | 0.03% | |
| 176 | NXSTNexstar Media Group Inc | 45,000 | $2.6B | 0.03% | |
| 177 | MSAMSA Safety Inc | 25,615 | $2.6B | 0.03% | |
| 178 | ULTAUlta Beauty Inc | 14,682 | $2.6B | 0.03% | |
| 179 | FSLYFastly Inc | 135,000 | $2.6B | 0.03% | |
| 180 | IBMInternational Business Machine | 23,022 | $2.6B | 0.03% | |
| 181 | VRRMVerra Mobility Corp | 350,000 | $2.5B | 0.03% | |
| 182 | TRVCCitigroup Inc | 58,712 | $2.5B | 0.03% | |
| 183 | GILDGilead Sciences Inc | 32,943 | $2.5B | 0.03% | |
| 184 | SIBNSI-BONE Inc | 198,706 | $2.4B | 0.03% | |
| 185 | ZUOUSDZuora Inc | 292,182 | $2.4B | 0.03% | |
| 186 | LNTAlliant Energy Corp | 48,541 | $2.3B | 0.03% | |
| 187 | ALNYAlnylam Pharmaceuticals Inc | 21,338 | $2.3B | 0.03% | |
| 188 | JCIJohnson Controls International | 85,632 | $2.3B | 0.03% | |
| 189 | HIGHartford Financial Services Gr | 64,019 | $2.3B | 0.03% | |
| 190 | PFGCPerformance Food Group Co | 90,559 | $2.2B | 0.03% | |
| 191 | FSSFederal Signal Corp | 80,430 | $2.2B | 0.03% | |
| 192 | SMARGBPSmartsheet Inc | 50,000 | $2.1B | 0.03% | |
| 193 | —ORBCOMM Inc | 835,411 | $2.0B | 0.03% | |
| 194 | CVSCVS Health Corp | 33,801 | $2.0B | 0.03% | |
| 195 | DGIIDigi International Inc | 200,000 | $1.9B | 0.03% | |
| 196 | TGNATEGNA Inc | 175,000 | $1.9B | 0.03% | |
| 197 | LGF/BEURLions Gate Entertainment Corp | 300,000 | $1.7B | 0.02% | |
| 198 | TWLOTwilio Inc | 18,153 | $1.6B | 0.02% | |
| 199 | SPGIS&P Global Inc | 6,396 | $1.6B | 0.02% | |
| 200 | FAROFARO Technologies Inc | 35,000 | $1.6B | 0.02% |