Impax Asset Management Group plc Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.0T
Holdings
272
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWKStanley Black & Decker Inc | 107,548 | $15.7B | 0.23% | |
| 102 | —CatchMark Timber Trust Inc | 1,351,215 | $15.4B | 0.22% | |
| 103 | ICHRIchor Holdings Ltd | 761,889 | $15.3B | 0.22% | |
| 104 | VCTRVictory Capital Holdings Inc | 1,565,710 | $14.9B | 0.21% | |
| 105 | —DowDuPont Inc | 227,600 | $14.6B | 0.21% | |
| 106 | PEPPepsiCo Inc | 130,684 | $14.6B | 0.21% | |
| 107 | LOWLowe's Cos Inc | 127,062 | $14.6B | 0.21% | |
| 108 | BECNUSDBeacon Roofing Supply Inc | 399,764 | $14.5B | 0.21% | |
| 109 | KEYKeyCorp | 710,586 | $14.1B | 0.20% | |
| 110 | PRUPrudential Financial Inc | 138,100 | $14.0B | 0.20% | |
| 111 | WENWendy's Co/The | 800,944 | $13.7B | 0.20% | |
| 112 | —Parsley Energy Inc | 466,814 | $13.7B | 0.20% | |
| 113 | TMUST-Mobile US Inc | 191,500 | $13.4B | 0.19% | |
| 114 | DISCAUSDDiscovery Inc | 417,414 | $13.4B | 0.19% | |
| 115 | EMEEMCOR Group Inc | 176,400 | $13.2B | 0.19% | |
| 116 | SLBSchlumberger Ltd | 213,277 | $13.0B | 0.19% | |
| 117 | WHWYNDHAM HOTELS & | 233,770 | $13.0B | 0.19% | |
| 118 | HUMHumana Inc | 37,300 | $12.6B | 0.18% | |
| 119 | —Bemis Co Inc | 257,000 | $12.5B | 0.18% | |
| 120 | CLColgate-Palmolive Co | 177,973 | $11.9B | 0.17% | |
| 121 | AMCXAMC NETWORKS-A | 173,416 | $11.5B | 0.17% | |
| 122 | CRICarter's Inc | 116,475 | $11.5B | 0.16% | |
| 123 | PVHPVH Corp | 78,942 | $11.4B | 0.16% | |
| 124 | MIKUSDMichaels Cos Inc/The | 680,665 | $11.0B | 0.16% | |
| 125 | AGGISHARES CORE U.S | 104,150 | $11.0B | 0.16% | |
| 126 | BLKCHFBlackRock Inc | 23,100 | $10.9B | 0.16% | |
| 127 | VMCVulcan Materials Co | 97,800 | $10.9B | 0.16% | |
| 128 | VOYAVoya Financial Inc | 217,578 | $10.8B | 0.16% | |
| 129 | MSEXMiddlesex Water Co | 220,110 | $10.7B | 0.15% | |
| 130 | CMICummins Inc | 68,920 | $10.1B | 0.14% | |
| 131 | AQLTiShares Core MSCI EAFE ETF | 153,572 | $9.8B | 0.14% | |
| 132 | VVVValvoline Inc | 453,606 | $9.8B | 0.14% | |
| 133 | TRNOTerreno Realty Corp | 252,170 | $9.5B | 0.14% | |
| 134 | —ORBCOMM Inc | 866,213 | $9.4B | 0.14% | |
| 135 | MCXMcCormick & Co Inc/MD | 69,220 | $9.1B | 0.13% | |
| 136 | CELGCelgene Corp | 101,000 | $9.0B | 0.13% | |
| 137 | LGNDLigand Pharmaceuticals Inc | 30,959 | $8.5B | 0.12% | |
| 138 | WSMWilliams-Sonoma Inc | 126,900 | $8.3B | 0.12% | |
| 139 | MMSIMERIT MEDICAL | 130,000 | $8.0B | 0.11% | |
| 140 | LRCXEURLam Research Corp | 52,655 | $8.0B | 0.11% | |
| 141 | KFYKorn/Ferry International | 162,069 | $8.0B | 0.11% | |
| 142 | EYENATIONAL VISION | 172,724 | $7.8B | 0.11% | |
| 143 | —Apptio Inc | 210,937 | $7.8B | 0.11% | |
| 144 | KALUKaiser Aluminum Corp | 71,174 | $7.8B | 0.11% | |
| 145 | ZTSZoetis Inc | 82,941 | $7.6B | 0.11% | |
| 146 | PFGCPerformance Food Group Co | 225,420 | $7.5B | 0.11% | |
| 147 | —Platform Specialty Products Co | 598,942 | $7.5B | 0.11% | |
| 148 | —Imperva Inc | 157,912 | $7.3B | 0.11% | |
| 149 | VSMEURVersum Materials Inc | 197,138 | $7.1B | 0.10% | |
| 150 | —FCB FINANCIAL-A | 133,415 | $6.3B | 0.09% | |
| 151 | THRThermon Group Holdings Inc | 237,230 | $6.1B | 0.09% | |
| 152 | INTUIntuit Inc | 25,070 | $5.7B | 0.08% | |
| 153 | —Michael Kors Holdings Ltd | 82,537 | $5.7B | 0.08% | |
| 154 | DYHTarget Corp | 63,126 | $5.6B | 0.08% | |
| 155 | ELEstee Lauder Cos Inc/The | 38,312 | $5.6B | 0.08% | |
| 156 | ULTAUlta Beauty Inc | 19,608 | $5.5B | 0.08% | |
| 157 | CSCOCisco Systems Inc | 113,689 | $5.5B | 0.08% | |
| 158 | PG4Principal Financial Group Inc | 94,171 | $5.5B | 0.08% | |
| 159 | PGProcter & Gamble Co/The | 65,305 | $5.4B | 0.08% | |
| 160 | KELKellogg Co | 76,146 | $5.3B | 0.08% | |
| 161 | FDO.FMacy's Inc | 152,073 | $5.3B | 0.08% | |
| 162 | BJRIBJ'S RESTAURANTS | 72,357 | $5.2B | 0.08% | |
| 163 | METAFacebook Inc | 31,569 | $5.2B | 0.07% | |
| 164 | FSSFED SIGNAL CORP | 186,131 | $5.0B | 0.07% | |
| 165 | JNJJohnson & Johnson | 35,370 | $4.9B | 0.07% | |
| 166 | CECelanese Corp | 42,000 | $4.8B | 0.07% | |
| 167 | HOMEAT HOME GROUP IN | 150,000 | $4.7B | 0.07% | |
| 168 | IWRISHARES RUSSELL | 20,000 | $4.4B | 0.06% | |
| 169 | ENQEntegris Inc | 146,803 | $4.3B | 0.06% | |
| 170 | NEMNewmont Mining Corp | 135,345 | $4.1B | 0.06% | |
| 171 | —TheStreet Inc | 1,752,775 | $3.9B | 0.06% | |
| 172 | CWSTCasella Waste Systems Inc | 119,500 | $3.7B | 0.05% | |
| 173 | MEDPMEDPACE HOLDINGS | 59,087 | $3.5B | 0.05% | |
| 174 | —Laboratory Corp of America Hol | 20,263 | $3.5B | 0.05% | |
| 175 | WYWeyerhaeuser Co | 108,524 | $3.5B | 0.05% | |
| 176 | CTXSEURCitrix Systems Inc | 31,393 | $3.5B | 0.05% | |
| 177 | —AXA EQUITABLE HO | 161,000 | $3.5B | 0.05% | |
| 178 | SRESempra Energy | 28,456 | $3.2B | 0.05% | |
| 179 | HDHome Depot Inc/The | 15,384 | $3.2B | 0.05% | |
| 180 | IQVIQVIA Holdings Inc | 24,469 | $3.2B | 0.05% | |
| 181 | CXOEURConcho Resources Inc | 20,459 | $3.1B | 0.04% | |
| 182 | ZIONZIONS BANCORP NA | 60,000 | $3.0B | 0.04% | |
| 183 | DOXAmdocs Ltd | 42,500 | $2.8B | 0.04% | |
| 184 | MAMastercard Inc | 12,296 | $2.7B | 0.04% | |
| 185 | YUMYum! Brands Inc | 30,044 | $2.7B | 0.04% | |
| 186 | —BLUE HILLS BANCO | 111,400 | $2.7B | 0.04% | |
| 187 | INGRIngredion Inc | 24,640 | $2.6B | 0.04% | |
| 188 | —KLX Inc | 40,000 | $2.5B | 0.04% | |
| 189 | ROSTROSS STORES INC | 25,000 | $2.5B | 0.04% | |
| 190 | KOCoca-Cola Co/The | 53,383 | $2.5B | 0.04% | |
| 191 | VIABViacom Inc | 71,489 | $2.4B | 0.03% | |
| 192 | ARMKAramark | 50,000 | $2.2B | 0.03% | |
| 193 | USFDUS Foods Holding Corp | 69,399 | $2.1B | 0.03% | |
| 194 | LSTRLandstar System Inc | 17,502 | $2.1B | 0.03% | |
| 195 | ORCLOracle Corp | 40,937 | $2.1B | 0.03% | |
| 196 | LWLamb Weston Holdings Inc | 28,333 | $1.9B | 0.03% | |
| 197 | MDTMedtronic PLC | 17,846 | $1.8B | 0.03% | |
| 198 | EXPDExpeditors International of Wa | 23,575 | $1.7B | 0.02% | |
| 199 | ABTAbbott Laboratories | 23,041 | $1.7B | 0.02% | |
| 200 | YUSDAlleghany Corp | 2,500 | $1.6B | 0.02% |