Impax Asset Management Group plc Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$24.2B
Holdings
411
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUnited Parcel Service Inc | 173,262 | $37.2B | 153.58% | |
| 102 | DISWalt Disney Co/The | 242,020 | $33.2B | 137.20% | |
| 103 | AKAMAkamai Technologies Inc | 274,400 | $32.8B | 135.40% | |
| 104 | CFGCitizens Financial Group Inc | 699,495 | $31.7B | 131.05% | |
| 105 | OTISOtis Worldwide Corp | 404,408 | $31.1B | 128.62% | |
| 106 | DYHTarget Corp | 144,639 | $30.7B | 126.87% | |
| 107 | FISVFiserv Inc | 287,633 | $29.2B | 120.55% | |
| 108 | VCTRVictory Capital Holdings Inc | 972,198 | $28.1B | 116.00% | |
| 109 | LNCLincoln National Corp | 425,699 | $27.8B | 115.00% | |
| 110 | PLDPrologis Inc | 168,199 | $27.2B | 112.26% | |
| 111 | ANETEURArista Networks Inc | 193,590 | $26.9B | 111.20% | |
| 112 | BLKCHFBlackRock Inc | 33,836 | $25.9B | 106.87% | |
| 113 | CSCOCisco Systems Inc | 460,759 | $25.7B | 106.19% | |
| 114 | OGNOrganon & Co | 723,582 | $25.3B | 104.46% | |
| 115 | SWKStanley Black & Decker Inc | 178,222 | $24.9B | 102.97% | |
| 116 | WELLWelltower Inc | 257,425 | $24.7B | 102.29% | |
| 117 | SYYSysco Corp | 285,811 | $23.3B | 96.45% | |
| 118 | PPGPPG Industries Inc | 171,712 | $22.5B | 93.02% | |
| 119 | INDBIndependent Bank Corp | 275,000 | $22.5B | 92.85% | |
| 120 | GENNortonLifeLock Inc | 841,867 | $22.3B | 92.28% | |
| 121 | PCRXPacira BioSciences Inc | 285,027 | $21.8B | 89.91% | |
| 122 | HTBHomeTrust Bancshares Inc | 732,236 | $21.6B | 89.37% | |
| 123 | JNJJohnson & Johnson | 121,294 | $21.5B | 88.85% | |
| 124 | AAMIBrightsphere Investment Group | 823,745 | $20.0B | 82.56% | |
| 125 | AMTAmerican Tower Corp | 79,200 | $19.9B | 82.24% | |
| 126 | LULULululemon Athletica Inc | 54,418 | $19.9B | 82.15% | |
| 127 | LGNDLigand Pharmaceuticals Inc | 164,320 | $18.5B | 76.40% | |
| 128 | CECelanese Corp | 128,478 | $18.4B | 75.87% | |
| 129 | ULTAUlta Beauty Inc | 45,695 | $18.2B | 75.21% | |
| 130 | OMCOmnicom Group Inc | 214,104 | $18.2B | 75.11% | |
| 131 | ELEstee Lauder Cos Inc/The | 63,688 | $17.3B | 71.68% | |
| 132 | BBYBest Buy Co Inc | 177,001 | $16.1B | 66.50% | |
| 133 | ONTOOnto Innovation Inc | 177,557 | $15.4B | 63.77% | |
| 134 | KOCoca-Cola Co/The | 247,545 | $15.3B | 63.44% | |
| 135 | OMCLOmnicell Inc | 113,163 | $14.7B | 60.56% | |
| 136 | CCKCrown Holdings Inc | 116,858 | $14.6B | 60.42% | |
| 137 | SIBNSI-BONE Inc | 645,343 | $14.6B | 60.28% | |
| 138 | BACVerizon Communications Inc | 284,412 | $14.5B | 59.88% | |
| 139 | EBCEastern Bankshares Inc | 665,000 | $14.3B | 59.20% | |
| 140 | CIENCiena Corp | 223,064 | $13.5B | 55.90% | |
| 141 | EXTRExtreme Networks Inc | 1,105,178 | $13.5B | 55.77% | |
| 142 | WKWorkiva Inc | 114,314 | $13.5B | 55.75% | |
| 143 | ABBVAbbVie Inc | 79,625 | $12.9B | 53.38% | |
| 144 | PAHUSDElement Solutions Inc | 586,946 | $12.9B | 53.13% | |
| 145 | KRTXKaruna Therapeutics Inc | 99,463 | $12.6B | 52.12% | |
| 146 | —Natus Medical Inc | 456,049 | $12.0B | 49.54% | |
| 147 | QNSTQuinStreet Inc | 1,021,390 | $11.8B | 48.97% | |
| 148 | PLNTPlanet Fitness Inc | 137,733 | $11.6B | 48.09% | |
| 149 | EFTTechTarget Inc | 139,500 | $11.3B | 46.87% | |
| 150 | BACBank of America Corp | 272,821 | $11.2B | 46.48% | |
| 151 | EYENational Vision Holdings Inc | 255,669 | $11.1B | 46.04% | |
| 152 | LLYEli Lilly & Co | 38,203 | $10.9B | 45.22% | |
| 153 | BDCBelden Inc | 190,000 | $10.5B | 43.51% | |
| 154 | BYNDBeyond Meat Inc | 211,285 | $10.2B | 42.19% | |
| 155 | ELVAnthem Inc | 20,754 | $10.2B | 42.14% | |
| 156 | HCATHealth Catalyst Inc | 385,056 | $10.1B | 41.59% | |
| 157 | NVDANVIDIA Corp | 36,233 | $9.9B | 40.86% | |
| 158 | SMPLSimply Good Foods Co/The | 258,620 | $9.8B | 40.57% | |
| 159 | —CatchMark Timber Trust Inc | 1,196,169 | $9.8B | 40.54% | |
| 160 | NPOEnPro Industries Inc | 100,000 | $9.8B | 40.39% | |
| 161 | INTCIntel Corp | 189,953 | $9.4B | 38.91% | |
| 162 | NSSCNapco Security Technologies In | 450,000 | $9.2B | 38.17% | |
| 163 | ACNAccenture PLC | 27,372 | $9.2B | 38.17% | |
| 164 | PFEPfizer Inc | 176,068 | $9.1B | 37.67% | |
| 165 | COLMColumbia Sportswear Co | 95,515 | $8.6B | 35.74% | |
| 166 | —Leslie's Inc | 446,021 | $8.6B | 35.69% | |
| 167 | EMREmerson Electric Co | 87,390 | $8.6B | 35.42% | |
| 168 | ADBEAdobe Inc | 18,659 | $8.5B | 34.99% | |
| 169 | AVGOBroadcom Inc | 13,426 | $8.5B | 34.94% | |
| 170 | CRICarter's Inc | 89,826 | $8.3B | 34.15% | |
| 171 | FOXFFox Factory Holding Corp | 83,331 | $8.2B | 33.73% | |
| 172 | BJBJ's Wholesale Club Holdings I | 119,955 | $8.1B | 33.52% | |
| 173 | MSAMSA Safety Inc | 60,089 | $8.0B | 32.96% | |
| 174 | DGXQuest Diagnostics Inc | 58,154 | $8.0B | 32.90% | |
| 175 | ZTSZoetis Inc | 41,306 | $7.8B | 32.20% | |
| 176 | EAFEURGrafTech International Ltd | 800,000 | $7.7B | 31.81% | |
| 177 | DECKDeckers Outdoor Corp | 28,000 | $7.7B | 31.68% | |
| 178 | ABTAbbott Laboratories | 62,984 | $7.5B | 30.81% | |
| 179 | VRRMVerra Mobility Corp | 449,578 | $7.3B | 30.25% | |
| 180 | ENOVColfax Corp | 181,892 | $7.2B | 29.91% | |
| 181 | SPTSprout Social Inc | 86,724 | $6.9B | 28.72% | |
| 182 | LRCXEURLam Research Corp | 12,542 | $6.7B | 27.87% | |
| 183 | FIXComfort Systems USA Inc | 75,695 | $6.7B | 27.85% | |
| 184 | GTESGates Industrial Corp PLC | 444,060 | $6.7B | 27.64% | |
| 185 | MITKMitek Systems Inc | 452,579 | $6.6B | 27.44% | |
| 186 | METMetLife Inc | 94,070 | $6.6B | 27.32% | |
| 187 | VCVisteon Corp | 57,500 | $6.3B | 25.94% | |
| 188 | SSSSSuRo Capital Corp | 708,398 | $6.1B | 25.27% | |
| 189 | NFLXNetflix Inc | 16,297 | $6.1B | 25.23% | |
| 190 | INTUIntuit Inc | 12,129 | $5.8B | 24.10% | |
| 191 | 0VVBParamount Global | 140,622 | $5.3B | 21.98% | |
| 192 | VENVentas Inc | 83,184 | $5.1B | 21.23% | |
| 193 | EBAeBay Inc | 88,865 | $5.1B | 21.03% | |
| 194 | AXPAmerican Express Co | 26,050 | $4.9B | 20.13% | |
| 195 | DWDMorgan Stanley | 54,720 | $4.8B | 19.77% | |
| 196 | EGHT8x8 Inc | 373,491 | $4.7B | 19.43% | |
| 197 | ALSAllstate Corp/The | 33,505 | $4.6B | 19.18% | |
| 198 | TRVCCitigroup Inc | 85,567 | $4.6B | 18.88% | |
| 199 | HDHome Depot Inc/The | 14,948 | $4.5B | 18.49% | |
| 200 | PYPLPayPal Holdings Inc | 38,439 | $4.4B | 18.37% |