Impax Asset Management Group plc Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$7.7T
Holdings
275
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTiShares Core MSCI EAFE ETF | 213,582 | $13.0B | 0.17% | |
| 102 | WTMWhite Mountains Insurance Grou | 11,886 | $12.8B | 0.17% | |
| 103 | GRFSGrifols SA | 615,880 | $12.3B | 0.16% | |
| 104 | BLKCHFBlackRock Inc | 27,100 | $12.1B | 0.16% | |
| 105 | AIGAmerican International Group I | 205,930 | $11.5B | 0.15% | |
| 106 | EMEEMCOR Group Inc | 120,002 | $10.3B | 0.13% | |
| 107 | HASIHannon Armstrong Sustainable I | 342,883 | $10.0B | 0.13% | |
| 108 | IVViShares Core S&P 500 ETF | 32,973 | $9.8B | 0.13% | |
| 109 | —CatchMark Timber Trust Inc | 901,215 | $9.6B | 0.13% | |
| 110 | CUBECubeSmart | 275,000 | $9.6B | 0.13% | |
| 111 | TXNTexas Instruments Inc | 73,576 | $9.5B | 0.12% | |
| 112 | CICigna Corp | 60,894 | $9.2B | 0.12% | |
| 113 | ULTAUlta Beauty Inc | 36,304 | $9.1B | 0.12% | |
| 114 | SRESempra Energy | 61,124 | $9.0B | 0.12% | |
| 115 | VBRVanguard Small-Cap Value ETF | 70,000 | $9.0B | 0.12% | |
| 116 | HUMHumana Inc | 35,264 | $9.0B | 0.12% | |
| 117 | IWNiShares Russell 2000 Value ETF | 75,000 | $9.0B | 0.12% | |
| 118 | ELEstee Lauder Cos Inc/The | 44,739 | $8.9B | 0.12% | |
| 119 | INTUIntuit Inc | 33,166 | $8.8B | 0.11% | |
| 120 | PVHPVH Corp | 98,445 | $8.7B | 0.11% | |
| 121 | BBYBest Buy Co Inc | 125,052 | $8.6B | 0.11% | |
| 122 | MSEXMiddlesex Water Co | 131,449 | $8.5B | 0.11% | |
| 123 | ELANElanco Animal Health Inc | 320,627 | $8.5B | 0.11% | |
| 124 | PG4Principal Financial Group Inc | 147,382 | $8.4B | 0.11% | |
| 125 | UVSPUnivest Financial Corp | 329,507 | $8.4B | 0.11% | |
| 126 | LULULululemon Athletica Inc | 43,556 | $8.4B | 0.11% | |
| 127 | HRUSDHealthcare Realty Trust Inc | 250,000 | $8.4B | 0.11% | |
| 128 | THRThermon Group Holdings Inc | 359,712 | $8.3B | 0.11% | |
| 129 | WHWyndham Hotels & Resorts Inc | 158,770 | $8.2B | 0.11% | |
| 130 | FIXComfort Systems USA Inc | 185,274 | $8.2B | 0.11% | |
| 131 | CTSHCognizant Technology Solutions | 134,278 | $8.1B | 0.11% | |
| 132 | CIENCiena Corp | 204,129 | $8.0B | 0.10% | |
| 133 | MTZMasTec Inc | 121,609 | $7.9B | 0.10% | |
| 134 | PRUPrudential Financial Inc | 87,300 | $7.9B | 0.10% | |
| 135 | DDDuPont de Nemours Inc | 108,266 | $7.7B | 0.10% | |
| 136 | BIIBBiogen Inc | 32,423 | $7.5B | 0.10% | |
| 137 | VRTXVertex Pharmaceuticals Inc | 44,323 | $7.5B | 0.10% | |
| 138 | 37MMRC Global Inc | 616,170 | $7.5B | 0.10% | |
| 139 | —Wright Medical Group NV | 360,000 | $7.4B | 0.10% | |
| 140 | THGHanover Insurance Group Inc/Th | 53,861 | $7.3B | 0.10% | |
| 141 | LGNDLigand Pharmaceuticals Inc | 72,303 | $7.2B | 0.09% | |
| 142 | CELGCelgene Corp | 71,168 | $7.1B | 0.09% | |
| 143 | PFPTProofpoint Inc | 54,470 | $7.0B | 0.09% | |
| 144 | OGSONE Gas Inc | 71,706 | $6.9B | 0.09% | |
| 145 | FCPTFour Corners Property Trust In | 241,100 | $6.8B | 0.09% | |
| 146 | JNJJohnson & Johnson | 52,497 | $6.8B | 0.09% | |
| 147 | HSYHershey Co/The | 41,594 | $6.4B | 0.08% | |
| 148 | ALXNAlexion Pharmaceuticals Inc | 63,261 | $6.2B | 0.08% | |
| 149 | CROXCrocs Inc | 220,000 | $6.1B | 0.08% | |
| 150 | CRICarter's Inc | 63,804 | $5.8B | 0.08% | |
| 151 | RPRealPage Inc | 90,000 | $5.7B | 0.07% | |
| 152 | PFGCPerformance Food Group Co | 120,559 | $5.5B | 0.07% | |
| 153 | KELKellogg Co | 85,455 | $5.5B | 0.07% | |
| 154 | FSSFederal Signal Corp | 166,670 | $5.5B | 0.07% | |
| 155 | COLMColumbia Sportswear Co | 54,527 | $5.3B | 0.07% | |
| 156 | CLVTClarivate Analytics PLC | 294,275 | $5.0B | 0.06% | |
| 157 | CPRICapri Holdings Ltd | 148,855 | $4.9B | 0.06% | |
| 158 | BACVerizon Communications Inc | 81,732 | $4.9B | 0.06% | |
| 159 | AMCXAMC Networks Inc | 100,139 | $4.9B | 0.06% | |
| 160 | DISWalt Disney Co/The | 36,114 | $4.7B | 0.06% | |
| 161 | VRRMVerra Mobility Corp | 325,000 | $4.7B | 0.06% | |
| 162 | —Cabot Microelectronics Corp | 33,000 | $4.7B | 0.06% | |
| 163 | GLDDGreat Lakes Dredge & Dock Corp | 434,453 | $4.5B | 0.06% | |
| 164 | DNKNDunkin' Brands Group Inc | 55,000 | $4.4B | 0.06% | |
| 165 | KOCoca-Cola Co/The | 80,107 | $4.4B | 0.06% | |
| 166 | SJMJM Smucker Co/The | 38,970 | $4.3B | 0.06% | |
| 167 | CSCOCisco Systems Inc | 85,742 | $4.2B | 0.06% | |
| 168 | WENWendy's Co/The | 210,944 | $4.2B | 0.05% | |
| 169 | —ORBCOMM Inc | 847,082 | $4.0B | 0.05% | |
| 170 | BECNUSDBeacon Roofing Supply Inc | 120,191 | $4.0B | 0.05% | |
| 171 | RSGRepublic Services Inc | 45,485 | $3.9B | 0.05% | |
| 172 | PEPPepsiCo Inc | 27,763 | $3.8B | 0.05% | |
| 173 | EYENational Vision Holdings Inc | 157,724 | $3.8B | 0.05% | |
| 174 | JCIJohnson Controls International | 85,632 | $3.8B | 0.05% | |
| 175 | IARTIntegra LifeSciences Holdings | 55,000 | $3.3B | 0.04% | |
| 176 | GKDGrand Canyon Education Inc | 33,426 | $3.3B | 0.04% | |
| 177 | ZUOUSDZuora Inc | 215,000 | $3.2B | 0.04% | |
| 178 | INFNEURInfinera Corp | 557,835 | $3.0B | 0.04% | |
| 179 | ABTAbbott Laboratories | 34,911 | $2.9B | 0.04% | |
| 180 | MDTMedtronic PLC | 26,589 | $2.9B | 0.04% | |
| 181 | LGF/BEURLions Gate Entertainment Corp | 300,000 | $2.6B | 0.03% | |
| 182 | IBMInternational Business Machine | 17,554 | $2.6B | 0.03% | |
| 183 | EVBGEUREverbridge Inc | 36,709 | $2.3B | 0.03% | |
| 184 | EFTTechTarget Inc | 100,000 | $2.3B | 0.03% | |
| 185 | ETSYEtsy Inc | 39,000 | $2.2B | 0.03% | |
| 186 | BRKRBruker Corp | 50,000 | $2.2B | 0.03% | |
| 187 | RLJ 1.95 PERP ARLJ Lodging Trust | 80,000 | $2.2B | 0.03% | |
| 188 | FDO.FMacy's Inc | 135,872 | $2.1B | 0.03% | |
| 189 | KNKnowles Corp | 100,000 | $2.0B | 0.03% | |
| 190 | NBIXNeurocrine Biosciences Inc | 22,000 | $2.0B | 0.03% | |
| 191 | LLYEli Lilly & Co | 17,316 | $1.9B | 0.03% | |
| 192 | SMARGBPSmartsheet Inc | 50,000 | $1.8B | 0.02% | |
| 193 | UPSUnited Parcel Service Inc | 13,837 | $1.7B | 0.02% | |
| 194 | USBUS Bancorp | 29,910 | $1.7B | 0.02% | |
| 195 | CVSCVS Health Corp | 25,678 | $1.6B | 0.02% | |
| 196 | SYKStryker Corp | 6,746 | $1.5B | 0.02% | |
| 197 | TJXTJX Cos Inc/The | 23,986 | $1.3B | 0.02% | |
| 198 | DDominion Energy Inc | 15,918 | $1.3B | 0.02% | |
| 199 | COPConocoPhillips | 22,429 | $1.3B | 0.02% | |
| 200 | PNCPNC Financial Services Group I | 8,971 | $1.3B | 0.02% |