Impax Asset Management Group plc Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$19.5T
Holdings
387
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGAlphabet Inc | 356,120 | $34.2B | 0.18% | |
| 102 | CRMSalesforce Inc | 237,015 | $34.1B | 0.18% | |
| 103 | CFGCitizens Financial Group Inc | 950,018 | $32.6B | 0.17% | |
| 104 | UPSUnited Parcel Service Inc | 201,210 | $32.5B | 0.17% | |
| 105 | CSLCarlisle Cos Inc | 111,692 | $31.3B | 0.16% | |
| 106 | DOLEDole PLC | 4,198,355 | $30.6B | 0.16% | |
| 107 | DYHTarget Corp | 205,556 | $30.5B | 0.16% | |
| 108 | OTISOtis Worldwide Corp | 439,822 | $28.1B | 0.14% | |
| 109 | FISVFiserv Inc | 289,692 | $27.1B | 0.14% | |
| 110 | BLKCHFBlackRock Inc | 48,836 | $26.9B | 0.14% | |
| 111 | GENNortonLifeLock Inc | 1,282,133 | $25.8B | 0.13% | |
| 112 | PLDPrologis Inc | 247,031 | $25.1B | 0.13% | |
| 113 | LNCLincoln National Corp | 534,668 | $23.5B | 0.12% | |
| 114 | VCTRVictory Capital Holdings Inc | 972,198 | $22.7B | 0.12% | |
| 115 | DC4Dexcom Inc | 280,523 | $22.6B | 0.12% | |
| 116 | PPGPPG Industries Inc | 202,461 | $22.4B | 0.12% | |
| 117 | LGNDLigand Pharmaceuticals Inc | 234,320 | $20.2B | 0.10% | |
| 118 | WELLWelltower Inc | 301,212 | $19.4B | 0.10% | |
| 119 | OGNOrganon & Co | 807,976 | $18.9B | 0.10% | |
| 120 | JNJJohnson & Johnson | 113,017 | $18.5B | 0.09% | |
| 121 | SWKStanley Black & Decker Inc | 244,879 | $18.4B | 0.09% | |
| 122 | EBCEastern Bankshares Inc | 915,000 | $18.0B | 0.09% | |
| 123 | ISRGIntuitive Surgical Inc | 95,500 | $17.9B | 0.09% | |
| 124 | HRHealthcare Realty Trust Inc | 856,352 | $17.9B | 0.09% | |
| 125 | SIBNSI-BONE Inc | 995,343 | $17.4B | 0.09% | |
| 126 | SYYSysco Corp | 244,296 | $17.3B | 0.09% | |
| 127 | WYWeyerhaeuser Co | 594,239 | $17.0B | 0.09% | |
| 128 | NBIXNeurocrine Biosciences Inc | 150,000 | $15.9B | 0.08% | |
| 129 | ITRIItron Inc | 372,107 | $15.7B | 0.08% | |
| 130 | AAMIBrightsphere Investment Group | 1,023,745 | $15.3B | 0.08% | |
| 131 | PCRXPacira BioSciences Inc | 270,027 | $14.4B | 0.07% | |
| 132 | ELVElevance Health Inc | 30,808 | $14.0B | 0.07% | |
| 133 | KOCoca-Cola Co/The | 239,724 | $13.4B | 0.07% | |
| 134 | ATENA10 Networks Inc | 1,000,000 | $13.3B | 0.07% | |
| 135 | OPCHOption Care Health Inc | 400,000 | $12.6B | 0.06% | |
| 136 | ULTAUlta Beauty Inc | 29,783 | $11.9B | 0.06% | |
| 137 | CECelanese Corp | 130,819 | $11.8B | 0.06% | |
| 138 | LLYEli Lilly & Co | 36,272 | $11.7B | 0.06% | |
| 139 | EXPEExpedia Group Inc | 124,050 | $11.6B | 0.06% | |
| 140 | BDCBelden Inc | 190,000 | $11.4B | 0.06% | |
| 141 | ONTOOnto Innovation Inc | 177,557 | $11.4B | 0.06% | |
| 142 | INDBIndependent Bank Corp | 150,000 | $11.2B | 0.06% | |
| 143 | LULULululemon Athletica Inc | 39,893 | $11.2B | 0.06% | |
| 144 | LNNLindsay Corp | 74,753 | $10.7B | 0.06% | |
| 145 | EXTRExtreme Networks Inc | 805,178 | $10.5B | 0.05% | |
| 146 | BBYBest Buy Co Inc | 164,496 | $10.4B | 0.05% | |
| 147 | GTESGates Industrial Corp PLC | 1,052,713 | $10.3B | 0.05% | |
| 148 | CIENCiena Corp | 253,064 | $10.2B | 0.05% | |
| 149 | BACVerizon Communications Inc | 259,572 | $9.9B | 0.05% | |
| 150 | OMCLOmnicell Inc | 113,163 | $9.8B | 0.05% | |
| 151 | PLNTPlanet Fitness Inc | 166,807 | $9.6B | 0.05% | |
| 152 | ABBVAbbVie Inc | 71,620 | $9.6B | 0.05% | |
| 153 | PAHUSDElement Solutions Inc | 586,946 | $9.6B | 0.05% | |
| 154 | WKWorkiva Inc | 114,314 | $8.9B | 0.05% | |
| 155 | HCATHealth Catalyst Inc | 910,056 | $8.8B | 0.05% | |
| 156 | CSCOCisco Systems Inc | 216,178 | $8.6B | 0.04% | |
| 157 | NPOEnPro Industries Inc | 100,000 | $8.5B | 0.04% | |
| 158 | EYENational Vision Holdings Inc | 255,669 | $8.3B | 0.04% | |
| 159 | QNSTQuinStreet Inc | 790,395 | $8.3B | 0.04% | |
| 160 | SMPLSimply Good Foods Co/The | 258,620 | $8.3B | 0.04% | |
| 161 | EFTTechTarget Inc | 139,500 | $8.3B | 0.04% | |
| 162 | HTBHomeTrust Bancshares Inc | 357,236 | $7.9B | 0.04% | |
| 163 | PFEPfizer Inc | 176,294 | $7.7B | 0.04% | |
| 164 | NSSCNapco Security Technologies In | 255,000 | $7.4B | 0.04% | |
| 165 | ENOVEnovis Corp | 160,630 | $7.4B | 0.04% | |
| 166 | VICIVICI Properties Inc | 243,385 | $7.3B | 0.04% | |
| 167 | BACBank of America Corp | 239,032 | $7.2B | 0.04% | |
| 168 | —Leslie's Inc | 483,284 | $7.1B | 0.04% | |
| 169 | DGXQuest Diagnostics Inc | 56,600 | $6.9B | 0.04% | |
| 170 | BJBJ's Wholesale Club Holdings I | 94,955 | $6.9B | 0.04% | |
| 171 | VRRMVerra Mobility Corp | 448,661 | $6.9B | 0.04% | |
| 172 | OMCOmnicom Group Inc | 107,588 | $6.8B | 0.03% | |
| 173 | FOXFFox Factory Holding Corp | 83,331 | $6.6B | 0.03% | |
| 174 | EMREmerson Electric Co | 89,754 | $6.6B | 0.03% | |
| 175 | MSAMSA Safety Inc | 60,089 | $6.6B | 0.03% | |
| 176 | COLMColumbia Sportswear Co | 95,515 | $6.4B | 0.03% | |
| 177 | AVGOBroadcom Inc | 14,444 | $6.4B | 0.03% | |
| 178 | PKNPerkinElmer Inc | 52,102 | $6.3B | 0.03% | |
| 179 | RCM1USDR1 RCM Inc | 336,711 | $6.2B | 0.03% | |
| 180 | VCVisteon Corp | 57,500 | $6.1B | 0.03% | |
| 181 | PBVPrestige Consumer Healthcare I | 120,000 | $6.0B | 0.03% | |
| 182 | CRICarter's Inc | 89,826 | $5.9B | 0.03% | |
| 183 | ZTSZoetis Inc | 38,357 | $5.7B | 0.03% | |
| 184 | ABTAbbott Laboratories | 58,486 | $5.7B | 0.03% | |
| 185 | ADBEAdobe Inc | 20,532 | $5.7B | 0.03% | |
| 186 | SPTSprout Social Inc | 86,724 | $5.3B | 0.03% | |
| 187 | INTCIntel Corp | 200,482 | $5.2B | 0.03% | |
| 188 | METMetLife Inc | 84,144 | $5.1B | 0.03% | |
| 189 | LRCXEURLam Research Corp | 13,911 | $5.1B | 0.03% | |
| 190 | NSCNorfolk Southern Corp | 21,794 | $4.6B | 0.02% | |
| 191 | NVDANVIDIA Corp | 34,793 | $4.2B | 0.02% | |
| 192 | INTUIntuit Inc | 10,744 | $4.2B | 0.02% | |
| 193 | DECKDeckers Outdoor Corp | 13,057 | $4.1B | 0.02% | |
| 194 | HDHome Depot Inc/The | 14,354 | $4.0B | 0.02% | |
| 195 | FIXComfort Systems USA Inc | 40,000 | $3.9B | 0.02% | |
| 196 | ALSAllstate Corp/The | 30,274 | $3.8B | 0.02% | |
| 197 | SPGIS&P Global Inc | 11,952 | $3.6B | 0.02% | |
| 198 | GISGeneral Mills Inc | 45,110 | $3.5B | 0.02% | |
| 199 | TRVCCitigroup Inc | 82,854 | $3.5B | 0.02% | |
| 200 | EAFEURGrafTech International Ltd | 800,000 | $3.4B | 0.02% |