Impax Asset Management Group plc Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$7.7B
Holdings
273
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (273 positions)
| Stock | Value |
|---|---|
GRFSGrifols SA | $11.9M |
MAMastercard Inc | $11.4M |
TMUST-Mobile US Inc | $11.3M |
—Wright Medical Group NV | $11.0M |
37MMRC Global Inc | $10.5M |
VBRVANGUARD S/C V E | $10.4M |
GGenpact Ltd | $9.8M |
FIXComfort Systems USA Inc | $9.4M |
—CatchMark Timber Trust Inc | $9.4M |
HUMHumana Inc | $9.4M |
PVHPVH Corp | $9.3M |
THRThermon Group Holdings Inc | $9.2M |
CUBECUBESMART | $9.2M |
MMSIMERIT MEDICAL | $9.2M |
WHWYNDHAM HOTELS & | $9.0M |
SYMCEURSymantec Corp | $8.9M |
OGSONE Gas Inc | $8.6M |
WENWendy's Co/The | $8.6M |
HASIHannon Armstrong Sustainable I | $8.5M |
LGNDLigand Pharmaceuticals Inc | $8.3M |
MTZMasTec Inc | $8.1M |
DDDuPont de Nemours Inc | $8.1M |
CICIGNA CORP | $8.0M |
INTUIntuit Inc | $8.0M |
CTSHCognizant Technology Solutions | $7.9M |
MSEXMiddlesex Water Co | $7.8M |
BBYBest Buy Co Inc | $7.8M |
ELEstee Lauder Cos Inc/The | $7.8M |
PXDEURPioneer Natural Resources Co | $7.6M |
PG4Principal Financial Group Inc | $7.5M |
TPRTapestry Inc | $7.5M |
BIIBBiogen Inc | $7.5M |
SLBSchlumberger Ltd | $7.5M |
LULULululemon Athletica Inc | $7.4M |
ULTAUlta Beauty Inc | $7.3M |
AGGISHARES CORE U.S | $7.2M |
VIABViacom Inc | $7.2M |
THGHANOVER INSURANC | $6.9M |
ROKRockwell Automation Inc | $6.7M |
JNJJohnson & Johnson | $6.6M |
CELGCelgene Corp | $6.6M |
SRESempra Energy | $6.5M |
TXNTexas Instruments Inc | $6.3M |
CRICarter's Inc | $6.2M |
PAHUSDElement Solutions Inc | $6.2M |
PFGCPerformance Food Group Co | $6.0M |
COLMCOLUMBIA SPORTSW | $5.6M |
HSYHershey Co/The | $5.6M |
DNKNDunkin' Brands Group Inc | $5.6M |
AMCXAMC NETWORKS-A | $5.5M |
CIENCiena Corp | $5.3M |
CSCOCisco Systems Inc | $5.1M |
RHPRyman Hospitality Properties I | $5.0M |
APPNAPPIAN CORP | $4.9M |
KEYKeyCorp | $4.6M |
KELKellogg Co | $4.6M |
CROXCROCS INC | $4.4M |
BECNUSDBeacon Roofing Supply Inc | $4.4M |
—ORBCOMM Inc | $4.2M |
FSSFederal Signal Corp | $4.2M |
BACVerizon Communications Inc | $4.2M |
—TALEND SA - ADR | $4.2M |
EYENATIONAL VISION | $4.1M |
RSGRepublic Services Inc | $4.0M |
SJMJM Smucker Co/The | $3.7M |
KOCoca-Cola Co/The | $3.7M |
WCCWESCO International Inc | $3.7M |
—CABOT MICROELEC | $3.6M |
JCIJohnson Controls International | $3.6M |
RPREALPAGE INC | $3.5M |
ARAntero Resources Corp | $3.3M |
PEPPepsiCo Inc | $3.3M |
UVSPUNIVEST FINANCIA | $3.1M |
PFPTProofpoint Inc | $2.9M |
CPRICAPRI HOLDINGS L | $2.8M |
EGHT8X8 INC | $2.7M |
ABTAbbott Laboratories | $2.6M |
IVViShares Core S&P 500 ETF | $2.5M |
MDTMedtronic PLC | $2.3M |
CLVTClarivate Analytics PLC | $2.2M |
IBMInternational Business Machine | $2.2M |
ACNAccenture PLC | $2.1M |
GKDGrand Canyon Education Inc | $2.0M |
GLDDGreat Lakes Dredge & Dock Corp | $2.0M |
AQLTiShares Core MSCI EAFE ETF | $1.8M |
LLYEli Lilly & Co | $1.8M |
LASRnLight Inc | $1.6M |
FCPTFOUR CORNERS PRO | $1.5M |
ZUOUSDZUORA INC -CL A | $1.5M |
RLJ 1.95 PERP ARLJ LODGING TR | $1.5M |
USBUS Bancorp | $1.4M |
NEMNewmont Goldcorp Corp | $1.4M |
—TheStreet Inc | $1.4M |
ELVAnthem Inc | $1.3M |
UPSUnited Parcel Service Inc | $1.3M |
CVSCVS Health Corp | $1.3M |
SYKStryker Corp | $1.2M |
TJXTJX Cos Inc/The | $1.2M |
PNCPNC Financial Services Group I | $1.1M |
DDominion Energy Inc | $1.1M |