Impax Asset Management Group plc Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$22.7T
Holdings
404
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFGCitizens Financial Group Inc | 610,747 | $28.0B | 0.12% | |
| 102 | IFFInternational Flavors & Fragra | 185,616 | $27.7B | 0.12% | |
| 103 | FISVFiserv Inc | 253,433 | $27.1B | 0.12% | |
| 104 | DGXQuest Diagnostics Inc | 194,781 | $25.7B | 0.11% | |
| 105 | PLDPrologis Inc | 208,100 | $24.9B | 0.11% | |
| 106 | HTBHomeTrust Bancshares Inc | 887,236 | $24.8B | 0.11% | |
| 107 | FTNTFortinet Inc | 103,690 | $24.7B | 0.11% | |
| 108 | LNCLincoln National Corp | 370,449 | $23.3B | 0.10% | |
| 109 | ANETEURArista Networks Inc | 63,990 | $23.2B | 0.10% | |
| 110 | —Meridian Bancorp Inc | 1,110,773 | $22.7B | 0.10% | |
| 111 | DELLDell Technologies Inc | 227,917 | $22.7B | 0.10% | |
| 112 | BYNDBeyond Meat Inc | 141,743 | $22.3B | 0.10% | |
| 113 | AMTAmerican Tower Corp | 79,200 | $21.4B | 0.09% | |
| 114 | ELEstee Lauder Cos Inc/The | 67,159 | $21.4B | 0.09% | |
| 115 | VMCVulcan Materials Co | 121,000 | $21.1B | 0.09% | |
| 116 | WELLWelltower Inc | 251,318 | $20.9B | 0.09% | |
| 117 | JNJJohnson & Johnson | 120,051 | $19.8B | 0.09% | |
| 118 | LULULululemon Athletica Inc | 54,116 | $19.8B | 0.09% | |
| 119 | SYYSysco Corp | 250,105 | $19.4B | 0.09% | |
| 120 | PG4Principal Financial Group Inc | 304,463 | $19.2B | 0.08% | |
| 121 | ULTAUlta Beauty Inc | 55,133 | $19.1B | 0.08% | |
| 122 | VRTVertiv Holdings Co | 676,461 | $18.5B | 0.08% | |
| 123 | RUNSunrun Inc | 299,045 | $16.7B | 0.07% | |
| 124 | BACVerizon Communications Inc | 259,109 | $14.5B | 0.06% | |
| 125 | —Natus Medical Inc | 556,049 | $14.4B | 0.06% | |
| 126 | AZEKAZEK Co Inc/The | 339,349 | $14.4B | 0.06% | |
| 127 | MHKMohawk Industries Inc | 71,852 | $13.8B | 0.06% | |
| 128 | OGNOrganon & Co | 454,245 | $13.7B | 0.06% | |
| 129 | KOCoca-Cola Co/The | 245,863 | $13.3B | 0.06% | |
| 130 | SIBNSI-BONE Inc | 420,343 | $13.2B | 0.06% | |
| 131 | HCATHealth Catalyst Inc | 235,056 | $13.0B | 0.06% | |
| 132 | ONTOOnto Innovation Inc | 177,557 | $13.0B | 0.06% | |
| 133 | RBBNRibbon Communications Inc | 1,683,111 | $12.8B | 0.06% | |
| 134 | HRUSDHealthcare Realty Trust Inc | 421,352 | $12.7B | 0.06% | |
| 135 | CROXCrocs Inc | 100,964 | $11.8B | 0.05% | |
| 136 | SYKStryker Corp | 43,494 | $11.3B | 0.05% | |
| 137 | FOXFFox Factory Holding Corp | 72,331 | $11.3B | 0.05% | |
| 138 | OMCLOmnicell Inc | 73,163 | $11.1B | 0.05% | |
| 139 | ENOVColfax Corp | 241,892 | $11.1B | 0.05% | |
| 140 | —CatchMark Timber Trust Inc | 936,169 | $11.0B | 0.05% | |
| 141 | PYPLPayPal Holdings Inc | 37,524 | $10.9B | 0.05% | |
| 142 | SSSSSuRo Capital Corp | 809,449 | $10.9B | 0.05% | |
| 143 | —Middlesex Water Co | 133,009 | $10.9B | 0.05% | |
| 144 | CECelanese Corp | 71,597 | $10.9B | 0.05% | |
| 145 | GTESGates Industrial Corp PLC | 597,713 | $10.8B | 0.05% | |
| 146 | WKWorkiva Inc | 96,814 | $10.8B | 0.05% | |
| 147 | EYENational Vision Holdings Inc | 210,669 | $10.8B | 0.05% | |
| 148 | BBYBest Buy Co Inc | 92,594 | $10.6B | 0.05% | |
| 149 | NEMNewmont Corp | 165,902 | $10.5B | 0.05% | |
| 150 | TWLOTwilio Inc | 26,538 | $10.5B | 0.05% | |
| 151 | LGNDLigand Pharmaceuticals Inc | 79,320 | $10.4B | 0.05% | |
| 152 | EGHT8x8 Inc | 373,491 | $10.4B | 0.05% | |
| 153 | PCRXPacira BioSciences Inc | 170,027 | $10.3B | 0.05% | |
| 154 | BACBank of America Corp | 248,670 | $10.3B | 0.05% | |
| 155 | QNSTQuinStreet Inc | 551,390 | $10.2B | 0.05% | |
| 156 | DISWalt Disney Co/The | 58,245 | $10.2B | 0.05% | |
| 157 | VCRAUSDVocera Communications Inc | 256,724 | $10.2B | 0.05% | |
| 158 | CIENCiena Corp | 178,064 | $10.1B | 0.04% | |
| 159 | CSCOCisco Systems Inc/Delaware | 190,320 | $10.1B | 0.04% | |
| 160 | PAHUSDElement Solutions Inc | 426,946 | $10.0B | 0.04% | |
| 161 | EXTRExtreme Networks Inc | 859,781 | $9.6B | 0.04% | |
| 162 | NVDANVIDIA Corp | 11,987 | $9.6B | 0.04% | |
| 163 | —Leslie's Inc | 346,021 | $9.5B | 0.04% | |
| 164 | LLYEli Lilly & Co | 41,200 | $9.5B | 0.04% | |
| 165 | SMPLSimply Good Foods Co/The | 258,620 | $9.4B | 0.04% | |
| 166 | NXQuanex Building Products Corp | 373,986 | $9.3B | 0.04% | |
| 167 | ABBVAbbVie Inc | 79,713 | $9.0B | 0.04% | |
| 168 | PLNTPlanet Fitness Inc | 117,742 | $8.9B | 0.04% | |
| 169 | EMREmerson Electric Co | 89,871 | $8.6B | 0.04% | |
| 170 | KRTXKaruna Therapeutics Inc | 74,463 | $8.5B | 0.04% | |
| 171 | VRRMVerra Mobility Corp | 548,661 | $8.4B | 0.04% | |
| 172 | COLMColumbia Sportswear Co | 85,515 | $8.4B | 0.04% | |
| 173 | ELVAnthem Inc | 21,876 | $8.4B | 0.04% | |
| 174 | FIXComfort Systems USA Inc | 105,695 | $8.3B | 0.04% | |
| 175 | ZTSZoetis Inc | 44,412 | $8.3B | 0.04% | |
| 176 | ACNAccenture PLC | 26,914 | $7.9B | 0.03% | |
| 177 | MSAMSA Safety Inc | 47,089 | $7.8B | 0.03% | |
| 178 | SPTSprout Social Inc | 86,224 | $7.7B | 0.03% | |
| 179 | KELKellogg Co | 118,909 | $7.6B | 0.03% | |
| 180 | RSGRepublic Services Inc | 67,862 | $7.5B | 0.03% | |
| 181 | NFLXNetflix Inc | 14,077 | $7.4B | 0.03% | |
| 182 | BJBJ's Wholesale Club Holdings I | 154,955 | $7.4B | 0.03% | |
| 183 | DECKDeckers Outdoor Corp | 19,000 | $7.3B | 0.03% | |
| 184 | PINSPinterest Inc | 92,371 | $7.3B | 0.03% | |
| 185 | CRICarter's Inc | 69,826 | $7.2B | 0.03% | |
| 186 | MITKMitek Systems Inc | 372,579 | $7.2B | 0.03% | |
| 187 | GLDDGreat Lakes Dredge & Dock Corp | 476,704 | $7.0B | 0.03% | |
| 188 | PFEPfizer Inc | 177,278 | $6.9B | 0.03% | |
| 189 | ABTAbbott Laboratories | 56,568 | $6.6B | 0.03% | |
| 190 | ALSAllstate Corp/The | 47,063 | $6.1B | 0.03% | |
| 191 | IBMInternational Business Machine | 40,273 | $5.9B | 0.03% | |
| 192 | METMetLife Inc | 96,461 | $5.8B | 0.03% | |
| 193 | THSTreeHouse Foods Inc | 122,154 | $5.4B | 0.02% | |
| 194 | AVLRUSDAvalara Inc | 33,284 | $5.4B | 0.02% | |
| 195 | INTUIntuit Inc | 10,472 | $5.1B | 0.02% | |
| 196 | LRCXEURLam Research Corp | 7,820 | $5.1B | 0.02% | |
| 197 | HDHome Depot Inc/The | 15,436 | $4.9B | 0.02% | |
| 198 | HCAHCA Healthcare Inc | 22,950 | $4.7B | 0.02% | |
| 199 | TRVCCitigroup Inc | 66,395 | $4.7B | 0.02% | |
| 200 | GSGoldman Sachs Group Inc/The | 10,496 | $4.0B | 0.02% |