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 |
|---|---|---|---|---|---|
| 201 | CAHCardinal Health Inc | 26,451 | $1.2B | 0.02% | |
| 202 | TWTRUSDTwitter Inc | 29,952 | $1.2B | 0.02% | |
| 203 | ELVAnthem Inc | 5,129 | $1.2B | 0.02% | |
| 204 | SPGIS&P Global Inc | 4,867 | $1.2B | 0.02% | |
| 205 | CLColgate-Palmolive Co | 16,128 | $1.2B | 0.02% | |
| 206 | NEMNewmont Goldcorp Corp | 28,147 | $1.1B | 0.01% | |
| 207 | KMBKimberly-Clark Corp | 6,819 | $969.0M | 0.01% | |
| 208 | PSXPhillips 66 | 9,027 | $924.0M | 0.01% | |
| 209 | AONAon PLC | 4,774 | $924.0M | 0.01% | |
| 210 | AEPAmerican Electric Power Co Inc | 9,804 | $919.0M | 0.01% | |
| 211 | PGRProgressive Corp/The | 11,543 | $892.0M | 0.01% | |
| 212 | WBAWalgreens Boots Alliance Inc | 15,394 | $851.0M | 0.01% | |
| 213 | DGDollar General Corp | 5,192 | $825.0M | 0.01% | |
| 214 | OXYOccidental Petroleum Corp | 17,771 | $790.0M | 0.01% | |
| 215 | TRVTravelers Cos Inc/The | 5,226 | $777.0M | 0.01% | |
| 216 | ALSAllstate Corp/The | 6,640 | $722.0M | 0.01% | |
| 217 | VLOValero Energy Corp | 8,344 | $711.0M | 0.01% | |
| 218 | MARMarriott International Inc/MD | 5,641 | $702.0M | 0.01% | |
| 219 | GISGeneral Mills Inc | 11,892 | $655.0M | 0.01% | |
| 220 | EBAeBay Inc | 16,477 | $642.0M | 0.01% | |
| 221 | EDConsolidated Edison Inc | 6,502 | $614.0M | 0.01% | |
| 222 | 7HPHP Inc | 29,767 | $563.0M | 0.01% | |
| 223 | IDXXIDEXX Laboratories Inc | 2,026 | $551.0M | 0.01% | |
| 224 | EIXEdison International | 7,012 | $529.0M | 0.01% | |
| 225 | MCKMcKesson Corp | 3,871 | $529.0M | 0.01% | |
| 226 | DFSEURDiscover Financial Services | 6,403 | $519.0M | 0.01% | |
| 227 | HLTHilton Worldwide Holdings Inc | 5,540 | $516.0M | 0.01% | |
| 228 | TSNTyson Foods Inc | 5,910 | $509.0M | 0.01% | |
| 229 | WTWWillis Towers Watson PLC | 2,619 | $505.0M | 0.01% | |
| 230 | ORealty Income Corp | 6,349 | $487.0M | 0.01% | |
| 231 | CMICummins Inc | 2,959 | $481.0M | 0.01% | |
| 232 | ETREntergy Corp | 3,805 | $447.0M | 0.01% | |
| 233 | STTState Street Corp | 7,453 | $441.0M | 0.01% | |
| 234 | SWKStanley Black & Decker Inc | 3,030 | $438.0M | 0.01% | |
| 235 | HIGHartford Financial Services Gr | 7,146 | $433.0M | 0.01% | |
| 236 | SYFSynchrony Financial | 12,339 | $421.0M | 0.01% | |
| 237 | XYZSquare Inc | 6,745 | $418.0M | 0.01% | |
| 238 | KRKroger Co/The | 16,019 | $413.0M | 0.01% | |
| 239 | WYWeyerhaeuser Co | 14,743 | $408.0M | 0.01% | |
| 240 | HPEHewlett Packard Enterprise Co | 26,556 | $403.0M | 0.01% | |
| 241 | CLXClorox Co/The | 2,587 | $393.0M | 0.01% | |
| 242 | MCXMcCormick & Co Inc/MD | 2,478 | $387.0M | 0.01% | |
| 243 | MSCIMSCI Inc | 1,727 | $376.0M | 0.00% | |
| 244 | CMSCMS Energy Corp | 5,705 | $365.0M | 0.00% | |
| 245 | KEYKeyCorp | 19,989 | $357.0M | 0.00% | |
| 246 | CDWCDW Corp/DE | 2,893 | $357.0M | 0.00% | |
| 247 | OMCOmnicom Group Inc | 4,437 | $347.0M | 0.00% | |
| 248 | FRCBFirst Republic Bank/CA | 3,339 | $323.0M | 0.00% | |
| 249 | EVRGEvergy Inc | 4,829 | $321.0M | 0.00% | |
| 250 | FLEXFlex Ltd | 30,500 | $319.0M | 0.00% | |
| 251 | HBANHuntington Bancshares Inc/OH | 20,704 | $295.0M | 0.00% | |
| 252 | HASHasbro Inc | 2,442 | $290.0M | 0.00% | |
| 253 | TTWOTake-Two Interactive Software | 2,280 | $286.0M | 0.00% | |
| 254 | DGXQuest Diagnostics Inc | 2,676 | $286.0M | 0.00% | |
| 255 | SIEBSiemens AG | 5,305 | $284.0M | 0.00% | |
| 256 | UDRUDR Inc | 5,606 | $272.0M | 0.00% | |
| 257 | HOLXHologic Inc | 5,367 | $271.0M | 0.00% | |
| 258 | ALLYAlly Financial Inc | 7,920 | $263.0M | 0.00% | |
| 259 | AMTTD Ameritrade Holding Corp | 5,517 | $258.0M | 0.00% | |
| 260 | IFFInternational Flavors & Fragra | 2,088 | $256.0M | 0.00% | |
| 261 | DOVDover Corp | 2,576 | $256.0M | 0.00% | |
| 262 | HSTHost Hotels & Resorts Inc | 14,733 | $255.0M | 0.00% | |
| 263 | LNTAlliant Energy Corp | 4,702 | $254.0M | 0.00% | |
| 264 | ALLEAllegion PLC | 2,423 | $251.0M | 0.00% | |
| 265 | LNCLincoln National Corp | 4,011 | $242.0M | 0.00% | |
| 266 | CTLEURCenturyLink Inc | 19,422 | $242.0M | 0.00% | |
| 267 | LDOSLeidos Holdings Inc | 2,788 | $239.0M | 0.00% | |
| 268 | VAREURVarian Medical Systems Inc | 1,866 | $222.0M | 0.00% | |
| 269 | CPTCamden Property Trust | 1,986 | $220.0M | 0.00% | |
| 270 | ETRAETRADE Financial Corp | 4,937 | $216.0M | 0.00% | |
| 271 | TIFEURTiffany & Co | 2,249 | $208.0M | 0.00% | |
| 272 | RGAReinsurance Group of America I | 1,292 | $207.0M | 0.00% | |
| 273 | FRTEURFederal Realty Investment Trus | 1,515 | $206.0M | 0.00% | |
| 274 | CMAComerica Inc | 3,059 | $202.0M | 0.00% | |
| 275 | —Chaparral Energy Inc | 23,306 | $31.0M | 0.00% |
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