Impax Asset Management Group plc Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$22.4B

Holdings

395

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (395 positions)

StockValue
CMICummins Inc
$683K
HASHasbro Inc
$672K
CHRWCH Robinson Worldwide Inc
$671K
BUWABio-Rad Laboratories Inc
$661K
NVRNVR Inc
$661K
ITGartner Inc
$654K
MSIMotorola Solutions Inc
$644K
SPLKCHFSplunk Inc
$627K
CCChemours Co/The
$610K
XYZBlock Inc
$610K
DGDollar General Corp
$609K
AYIAcuity Brands Inc
$609K
CRLCharles River Laboratories Int
$607K
MTNVail Resorts Inc
$604K
MLMMartin Marietta Materials Inc
$597K
CDWCDW Corp/DE
$594K
VICIVICI Properties Inc
$583K
EBAeBay Inc
$583K
NEMNewmont Corp
$579K
WSOWatsco Inc
$575K
WSMWilliams-Sonoma Inc
$562K
WCCWESCO International Inc
$556K
SHWSherwin-Williams Co/The
$554K
WHRWhirlpool Corp
$553K
HUMHumana Inc
$544K
EFXEquifax Inc
$529K
TROWT Rowe Price Group Inc
$520K
OCOwens Corning
$516K
RRXRegal Rexnord Corp
$514K
ALNYAlnylam Pharmaceuticals Inc
$514K
CHKPCheck Point Software Technolog
$508K
WBDWarner Bros Discovery Inc
$507K
ISRGIntuitive Surgical Inc
$506K
ENPHEnphase Energy Inc
$504K
PG4Principal Financial Group Inc
$495K
AMGAffiliated Managers Group Inc
$493K
DEIDouglas Emmett Inc
$489K
MPTMedical Properties Trust Inc
$486K
ITWIllinois Tool Works Inc
$483K
ZBHZimmer Biomet Holdings Inc
$482K
EAElectronic Arts Inc
$480K
DFSEURDiscover Financial Services
$476K
HSICHenry Schein Inc
$476K
JKHYJack Henry & Associates Inc
$460K
STTState Street Corp
$460K
IDXXIDEXX Laboratories Inc
$456K
JNPJuniper Networks Inc
$453K
WTWWillis Towers Watson PLC
$444K
MGMMGM Resorts International
$438K
GXOGXO Logistics Inc
$437K
WSTWest Pharmaceutical Services I
$437K
FLSFlowserve Corp
$434K
AXTAAxalta Coating Systems Ltd
$434K
LEALear Corp
$426K
RFRegions Financial Corp
$425K
FAFFirst American Financial Corp
$397K
HOGHarley-Davidson Inc
$396K
EXPDExpeditors International of Wa
$393K
AMCRAmcor PLC
$393K
SYFSynchrony Financial
$392K
XLIIndustrial Select Sector SPDR
$378K
FDSFactSet Research Systems Inc
$376K
NDAQNasdaq Inc
$363K
FITBFifth Third Bancorp
$360K
MKTXMarketAxess Holdings Inc
$353K
KELKellogg Co
$342K
PINSPinterest Inc
$341K
OMCOmnicom Group Inc
$333K
HBANHuntington Bancshares Inc/OH
$330K
RIVNRivian Automotive Inc
$327K
EXPEExpedia Group Inc
$325K
LITELumentum Holdings Inc
$324K
PINCPremier Inc
$314K
ESSEssex Property Trust Inc
$306K
PLUNPlug Power Inc
$298K
BEBloom Energy Corp
$298K
EXASExact Sciences Corp
$297K
DPZDomino's Pizza Inc
$293K
CUZCousins Properties Inc
$284K
OKTAOkta Inc
$265K
PODDInsulet Corp
$265K
8CWCrown Castle Inc
$258K
MTCHMatch Group Inc
$249K
TWLOTwilio Inc
$226K
DAYCeridian HCM Holding Inc
$216K
BURLBurlington Stores Inc
$213K
SNAPSnap Inc
$208K
FFIVF5 Inc
$208K
KEYKeyCorp
$206K
DOCUDocuSign Inc
$204K
NLYAnnaly Capital Management Inc
$199K
NOVAQSunnova Energy International I
$163K
0VVBParamount Global
$148K
FT2First Horizon Corp
$140K
RUNSunrun Inc
$126K
PreviousPage 4 of 4