Impax Asset Management Group plc Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$11.4T

Holdings

275

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (275 positions)

StockValue
TXNTexas Instruments Inc
$14.5M
HTBHomeTrust Bancshares Inc
$14.1M
FTNTFortinet Inc
$13.7M
ELEstee Lauder Cos Inc/The
$12.7M
CHRSCoherus Biosciences Inc
$12.4M
BLKCHFBlackRock Inc
$12.1M
Meridian Bancorp Inc
$12.1M
KOCoca-Cola Co/The
$12.1M
AIGAmerican International Group I
$12.0M
LGNDLigand Pharmaceuticals Inc
$12.0M
SFMSprouts Farmers Market Inc
$11.9M
JNJJohnson & Johnson
$10.8M
WTMWhite Mountains Insurance Grou
$10.8M
PG4Principal Financial Group Inc
$10.7M
LULULululemon Athletica Inc
$10.5M
MHKMohawk Industries Inc
$10.3M
MCXMcCormick & Co Inc/MD
$10.2M
AXPAmerican Express Co
$10.2M
BBYBest Buy Co Inc
$10.2M
CUBECubeSmart
$9.7M
HRUSDHealthcare Realty Trust Inc
$9.1M
Natus Medical Inc
$9.0M
FLEXFlex Ltd
$8.9M
SYKStryker Corp
$8.6M
NEMNewmont Corp
$8.5M
CatchMark Timber Trust Inc
$8.4M
MSEXMiddlesex Water Co
$8.2M
KELKellogg Co
$7.6M
ALNYAlnylam Pharmaceuticals Inc
$7.5M
HSYHershey Co/The
$7.3M
HCATHealth Catalyst Inc
$7.3M
RPRealPage Inc
$7.3M
BACVerizon Communications Inc
$6.8M
INTUIntuit Inc
$6.7M
VRTVertiv Holdings Co
$6.5M
TWLOTwilio Inc
$6.5M
BACBank of America Corp
$6.3M
DISWalt Disney Co/The
$6.3M
SIBNSI-BONE Inc
$6.1M
EX9Exelixis Inc
$6.1M
OGSONE Gas Inc
$6.1M
PYPLPayPal Holdings Inc
$6.1M
EYENational Vision Holdings Inc
$6.1M
NFLXNetflix Inc
$6.1M
MGNIMagnite Inc
$6.0M
FIXComfort Systems USA Inc
$5.8M
DNKNDunkin' Brands Group Inc
$5.7M
SPTSprout Social Inc
$5.6M
CRICarter's Inc
$5.5M
ULTAUlta Beauty Inc
$5.4M
CROXCrocs Inc
$5.3M
TIFEURTiffany & Co
$5.3M
PEPPepsiCo Inc
$5.3M
ABTAbbott Laboratories
$5.3M
MTZMasTec Inc
$5.1M
EMEEMCOR Group Inc
$5.1M
LLYEli Lilly and Co
$5.1M
WKWorkiva Inc
$5.0M
ONTOOnto Innovation Inc
$5.0M
NXSTNexstar Media Group Inc
$4.9M
BJBJ's Wholesale Club Holdings I
$4.8M
KRTXKaruna Therapeutics Inc
$4.7M
CSCOCisco Systems Inc
$4.6M
UTLUnitil Corp
$4.5M
VCRAUSDVocera Communications Inc
$4.4M
37MMRC Global Inc
$4.3M
RSGRepublic Services Inc
$4.3M
THRThermon Group Holdings Inc
$4.3M
GLDDGreat Lakes Dredge & Dock Corp
$4.1M
COHRII-VI Inc
$4.1M
XYZSquare Inc
$4.0M
SMPLSimply Good Foods Co/The
$4.0M
ELVAnthem Inc
$3.9M
AZEKAZEK Co Inc/The
$3.8M
ENOVColfax Corp
$3.8M
CIENCiena Corp
$3.7M
7HPHP Inc
$3.6M
CALYCallaway Golf Co
$3.5M
SMTCSemtech Corp
$3.5M
LGF/BEURLions Gate Entertainment Corp
$3.5M
MSAMSA Safety Inc
$3.4M
EGHT8x8 Inc
$3.4M
ZUOUSDZuora Inc
$3.0M
LNTAlliant Energy Corp
$3.0M
IBMInternational Business Machine
$3.0M
GTESGates Industrial Corp PLC
$2.9M
ORBCOMM Inc
$2.8M
LSFLaird Superfood Inc
$2.8M
SPGIS&P Global Inc
$2.6M
TRVCCitigroup Inc
$2.5M
THSTreeHouse Foods Inc
$2.4M
QNSTQuinStreet Inc
$2.4M
HIGHartford Financial Services Gr
$2.2M
GILDGilead Sciences Inc
$2.2M
ZTSZoetis Inc
$2.2M
CVSCVS Health Corp
$2.1M
DBXDropbox Inc
$1.9M
FOXFFox Factory Holding Corp
$1.9M
TJXTJX Cos Inc/The
$1.8M
RLJ 1.95 PERP ARLJ Lodging Trust
$1.8M
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