Impax Asset Management Group plc Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$22383.6T
Holdings
395
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC Financial Services Group I | 303,672 | $37.3T | 0.17% | |
| 102 | DYHTarget Corp | 330,739 | $36.6T | 0.16% | |
| 103 | PANWPalo Alto Networks Inc | 153,964 | $36.1T | 0.16% | |
| 104 | PPGPPG Industries Inc | 276,468 | $35.9T | 0.16% | |
| 105 | AGCOAGCO Corp | 301,778 | $35.7T | 0.16% | |
| 106 | CYRXCryoPort Inc | 2,599,149 | $35.4T | 0.16% | |
| 107 | UPSUnited Parcel Service Inc | 226,368 | $35.3T | 0.16% | |
| 108 | MRVLMarvell Technology Inc | 649,756 | $35.2T | 0.16% | |
| 109 | PLDPrologis Inc | 307,237 | $34.5T | 0.15% | |
| 110 | AREAlexandria Real Estate Equitie | 338,705 | $33.9T | 0.15% | |
| 111 | FISVFiserv Inc | 299,467 | $33.8T | 0.15% | |
| 112 | AVYAvery Dennison Corp | 184,191 | $33.6T | 0.15% | |
| 113 | DC4Dexcom Inc | 358,356 | $33.4T | 0.15% | |
| 114 | MSCIMSCI Inc | 65,052 | $33.4T | 0.15% | |
| 115 | DOLEDole PLC | 2,855,370 | $33.1T | 0.15% | |
| 116 | OTISOtis Worldwide Corp | 404,195 | $32.5T | 0.15% | |
| 117 | MCXMcCormick & Co Inc/MD | 413,365 | $31.3T | 0.14% | |
| 118 | CFGCitizens Financial Group Inc | 1,137,045 | $30.5T | 0.14% | |
| 119 | BAXBaxter International Inc | 797,246 | $30.1T | 0.13% | |
| 120 | WYWeyerhaeuser Co | 880,853 | $27.0T | 0.12% | |
| 121 | AMZNAmazon.com Inc | 200,272 | $25.5T | 0.11% | |
| 122 | VCTRVictory Capital Holdings Inc | 750,000 | $25.0T | 0.11% | |
| 123 | MIDDMiddleby Corp/The | 183,618 | $23.5T | 0.11% | |
| 124 | AFWAlign Technology Inc | 69,299 | $21.2T | 0.09% | |
| 125 | CNMCore & Main Inc | 700,486 | $20.2T | 0.09% | |
| 126 | AAMIBrightsphere Investment Group | 948,818 | $18.4T | 0.08% | |
| 127 | WRKUSDWestrock Co | 475,122 | $17.0T | 0.08% | |
| 128 | BMYBristol-Myers Squibb Co | 278,066 | $16.1T | 0.07% | |
| 129 | ONTOOnto Innovation Inc | 125,057 | $15.9T | 0.07% | |
| 130 | LLYEli Lilly & Co | 28,708 | $15.4T | 0.07% | |
| 131 | NBIXNeurocrine Biosciences Inc | 135,000 | $15.2T | 0.07% | |
| 132 | HURNHuron Consulting Group Inc | 144,000 | $15.0T | 0.07% | |
| 133 | EIXEdison International | 234,727 | $14.9T | 0.07% | |
| 134 | HRHealthcare Realty Trust Inc | 967,722 | $14.8T | 0.07% | |
| 135 | GTESGates Industrial Corp PLC | 1,227,713 | $14.3T | 0.06% | |
| 136 | KOCoca-Cola Co/The | 251,438 | $14.1T | 0.06% | |
| 137 | WKWorkiva Inc | 136,086 | $13.8T | 0.06% | |
| 138 | CIENCiena Corp | 283,064 | $13.4T | 0.06% | |
| 139 | JNJJohnson & Johnson | 80,695 | $12.6T | 0.06% | |
| 140 | SBUXStarbucks Corp | 136,547 | $12.5T | 0.06% | |
| 141 | GILDGilead Sciences Inc | 163,417 | $12.2T | 0.05% | |
| 142 | WBAWalgreens Boots Alliance Inc | 548,132 | $12.2T | 0.05% | |
| 143 | GISGeneral Mills Inc | 190,500 | $12.2T | 0.05% | |
| 144 | TRVCCitigroup Inc | 294,740 | $12.1T | 0.05% | |
| 145 | ELVElevance Health Inc | 27,687 | $12.1T | 0.05% | |
| 146 | AXNX*Axonics Inc | 214,525 | $12.0T | 0.05% | |
| 147 | CECelanese Corp | 94,837 | $11.9T | 0.05% | |
| 148 | LULULululemon Athletica Inc | 30,794 | $11.9T | 0.05% | |
| 149 | CAHCardinal Health Inc | 135,777 | $11.8T | 0.05% | |
| 150 | QNSTQuinStreet Inc | 1,310,395 | $11.8T | 0.05% | |
| 151 | HCATHealth Catalyst Inc | 1,154,475 | $11.7T | 0.05% | |
| 152 | ULTAUlta Beauty Inc | 28,471 | $11.4T | 0.05% | |
| 153 | BBYBest Buy Co Inc | 161,643 | $11.2T | 0.05% | |
| 154 | ENOVEnovis Corp | 210,630 | $11.1T | 0.05% | |
| 155 | CLXClorox Co/The | 84,355 | $11.1T | 0.05% | |
| 156 | LGNDLigand Pharmaceuticals Inc | 184,320 | $11.0T | 0.05% | |
| 157 | PAHUSDElement Solutions Inc | 561,946 | $11.0T | 0.05% | |
| 158 | NVDANVIDIA Corp | 25,164 | $10.9T | 0.05% | |
| 159 | BDCBelden Inc | 107,500 | $10.4T | 0.05% | |
| 160 | SIBNSI-BONE Inc | 475,343 | $10.1T | 0.05% | |
| 161 | ATENA10 Networks Inc | 650,000 | $9.8T | 0.04% | |
| 162 | PBVPrestige Consumer Healthcare I | 170,000 | $9.7T | 0.04% | |
| 163 | USFDUS Foods Holding Corp | 240,000 | $9.5T | 0.04% | |
| 164 | EBCEastern Bankshares Inc | 750,000 | $9.4T | 0.04% | |
| 165 | EMREmerson Electric Co | 95,738 | $9.2T | 0.04% | |
| 166 | DYDycom Industries Inc | 101,500 | $9.0T | 0.04% | |
| 167 | SMPLSimply Good Foods Co/The | 258,620 | $8.9T | 0.04% | |
| 168 | SPTSprout Social Inc | 178,724 | $8.9T | 0.04% | |
| 169 | LNNLindsay Corp | 74,753 | $8.8T | 0.04% | |
| 170 | CSCOCisco Systems Inc | 163,599 | $8.8T | 0.04% | |
| 171 | NPOEnPro Industries Inc | 70,000 | $8.5T | 0.04% | |
| 172 | EGHT8x8 Inc | 3,330,000 | $8.4T | 0.04% | |
| 173 | NVSTEnvista Holdings Corp | 300,000 | $8.4T | 0.04% | |
| 174 | PKNRevvity Inc | 74,682 | $8.3T | 0.04% | |
| 175 | EXTRExtreme Networks Inc | 340,178 | $8.2T | 0.04% | |
| 176 | ABBVAbbVie Inc | 54,939 | $8.2T | 0.04% | |
| 177 | PLNTPlanet Fitness Inc | 165,557 | $8.1T | 0.04% | |
| 178 | AVGOBroadcom Inc | 9,700 | $8.1T | 0.04% | |
| 179 | TRNOTerreno Realty Corp | 140,000 | $8.0T | 0.04% | |
| 180 | COLDAmericold Realty Trust Inc | 260,000 | $7.9T | 0.04% | |
| 181 | VRRMVerra Mobility Corp | 418,661 | $7.8T | 0.03% | |
| 182 | SWAVUSDShockwave Medical Inc | 38,000 | $7.6T | 0.03% | |
| 183 | INDBIndependent Bank Corp | 150,000 | $7.4T | 0.03% | |
| 184 | BACVerizon Communications Inc | 216,899 | $7.0T | 0.03% | |
| 185 | FOXFFox Factory Holding Corp | 67,747 | $6.7T | 0.03% | |
| 186 | LRCXEURLam Research Corp | 10,483 | $6.6T | 0.03% | |
| 187 | TTCToro Co/The | 78,103 | $6.5T | 0.03% | |
| 188 | OPCHOption Care Health Inc | 200,000 | $6.5T | 0.03% | |
| 189 | WTRGEssential Utilities Inc | 187,697 | $6.4T | 0.03% | |
| 190 | BJBJ's Wholesale Club Holdings I | 89,955 | $6.4T | 0.03% | |
| 191 | ZTSZoetis Inc | 36,844 | $6.4T | 0.03% | |
| 192 | JBTJohn Bean Technologies Corp | 60,000 | $6.3T | 0.03% | |
| 193 | PGRProgressive Corp/The | 45,028 | $6.3T | 0.03% | |
| 194 | PCRXPacira BioSciences Inc | 200,027 | $6.1T | 0.03% | |
| 195 | OABIOmniAb Inc | 1,148,184 | $6.0T | 0.03% | |
| 196 | ADBEAdobe Inc | 11,677 | $6.0T | 0.03% | |
| 197 | VCVisteon Corp | 42,500 | $5.9T | 0.03% | |
| 198 | COLMColumbia Sportswear Co | 75,515 | $5.6T | 0.02% | |
| 199 | MSAMSA Safety Inc | 35,089 | $5.5T | 0.02% | |
| 200 | MITKMitek Systems Inc | 510,349 | $5.5T | 0.02% |