Impax Asset Management Group plc Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$25371.0T
Holdings
311
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPalo Alto Networks Inc | 102,167 | $34.9T | 0.14% | |
| 102 | HLTHilton Worldwide Holdings Inc | 146,801 | $33.8T | 0.13% | |
| 103 | KEYKeyCorp | 1,936,049 | $32.4T | 0.13% | |
| 104 | GISGeneral Mills Inc | 427,174 | $31.5T | 0.12% | |
| 105 | PPGPPG Industries Inc | 237,791 | $31.5T | 0.12% | |
| 106 | WYWeyerhaeuser Co | 928,731 | $31.4T | 0.12% | |
| 107 | BALLBall Corp | 447,753 | $30.4T | 0.12% | |
| 108 | SONSonoco Products Co | 553,559 | $30.2T | 0.12% | |
| 109 | LOWLowe's Cos Inc | 110,762 | $30.0T | 0.12% | |
| 110 | AFWAlign Technology Inc | 114,057 | $29.0T | 0.11% | |
| 111 | CVSCVS Health Corp | 460,028 | $28.9T | 0.11% | |
| 112 | CFGCitizens Financial Group Inc | 696,939 | $28.6T | 0.11% | |
| 113 | LGNDLigand Pharmaceuticals Inc | 280,208 | $28.0T | 0.11% | |
| 114 | AAMIBrightsphere Investment Group | 1,098,818 | $27.9T | 0.11% | |
| 115 | BAXBaxter International Inc | 708,525 | $26.9T | 0.11% | |
| 116 | CBChubb Ltd | 91,321 | $26.3T | 0.10% | |
| 117 | ENPHEnphase Energy Inc | 226,109 | $25.6T | 0.10% | |
| 118 | AVYAvery Dennison Corp | 112,231 | $24.8T | 0.10% | |
| 119 | MIDDMiddleby Corp/The | 174,349 | $24.3T | 0.10% | |
| 120 | CRMSalesforce Inc | 86,944 | $23.8T | 0.09% | |
| 121 | DOLEDole PLC | 1,455,807 | $23.7T | 0.09% | |
| 122 | ROIVRoivant Sciences Ltd | 2,000,000 | $23.1T | 0.09% | |
| 123 | AREAlexandria Real Estate Equitie | 191,483 | $22.7T | 0.09% | |
| 124 | AMZNAmazon.com Inc | 113,047 | $21.1T | 0.08% | |
| 125 | SEDGSolarEdge Technologies Inc | 921,962 | $21.0T | 0.08% | |
| 126 | HCATHealth Catalyst Inc | 2,554,475 | $20.8T | 0.08% | |
| 127 | AVGOBroadcom Inc | 119,529 | $20.6T | 0.08% | |
| 128 | USFDUS Foods Holding Corp | 335,000 | $20.6T | 0.08% | |
| 129 | ONTOOnto Innovation Inc | 92,057 | $19.1T | 0.08% | |
| 130 | LLYEli Lilly & Co | 21,395 | $19.0T | 0.07% | |
| 131 | CMGChipotle Mexican Grill Inc | 297,732 | $17.2T | 0.07% | |
| 132 | PGRProgressive Corp/The | 65,471 | $16.6T | 0.07% | |
| 133 | ACAArcosa Inc | 170,000 | $16.1T | 0.06% | |
| 134 | PAHUSDElement Solutions Inc | 561,946 | $15.3T | 0.06% | |
| 135 | GILDGilead Sciences Inc | 167,742 | $14.1T | 0.06% | |
| 136 | INTUIntuit Inc | 22,248 | $13.8T | 0.05% | |
| 137 | FERGFerguson Enterprises Inc | 68,632 | $13.6T | 0.05% | |
| 138 | EBCEastern Bankshares Inc | 815,540 | $13.4T | 0.05% | |
| 139 | ZTSZoetis Inc | 67,782 | $13.2T | 0.05% | |
| 140 | ELVElevance Health Inc | 25,305 | $13.2T | 0.05% | |
| 141 | CIENCiena Corp | 211,064 | $13.0T | 0.05% | |
| 142 | BMYBristol-Myers Squibb Co | 249,072 | $12.9T | 0.05% | |
| 143 | WKWorkiva Inc | 158,586 | $12.5T | 0.05% | |
| 144 | DC4Dexcom Inc | 186,578 | $12.5T | 0.05% | |
| 145 | PBVPrestige Consumer Healthcare I | 170,000 | $12.3T | 0.05% | |
| 146 | AGCOAGCO Corp | 124,191 | $12.2T | 0.05% | |
| 147 | ACNAccenture PLC | 34,152 | $12.1T | 0.05% | |
| 148 | MMSIMerit Medical Systems Inc | 120,000 | $11.9T | 0.05% | |
| 149 | EMREmerson Electric Co | 107,446 | $11.8T | 0.05% | |
| 150 | JNJJohnson & Johnson | 71,955 | $11.7T | 0.05% | |
| 151 | PLNTPlanet Fitness Inc | 143,203 | $11.6T | 0.05% | |
| 152 | OTISOtis Worldwide Corp | 111,296 | $11.6T | 0.05% | |
| 153 | NFLXNetflix Inc | 16,159 | $11.5T | 0.05% | |
| 154 | NPOEnpro Inc | 70,000 | $11.4T | 0.04% | |
| 155 | TGLSTecnoglass Inc | 165,000 | $11.3T | 0.04% | |
| 156 | BJBJ's Wholesale Club Holdings I | 134,955 | $11.1T | 0.04% | |
| 157 | NSZNetScout Systems Inc | 495,000 | $10.8T | 0.04% | |
| 158 | SIBNSI-BONE Inc | 758,521 | $10.6T | 0.04% | |
| 159 | INSPInspire Medical Systems Inc | 50,000 | $10.6T | 0.04% | |
| 160 | WHWyndham Hotels & Resorts Inc | 135,000 | $10.5T | 0.04% | |
| 161 | TRSTriMas Corp | 410,000 | $10.5T | 0.04% | |
| 162 | KOCoca-Cola Co/The | 145,483 | $10.5T | 0.04% | |
| 163 | EXTRExtreme Networks Inc | 675,178 | $10.1T | 0.04% | |
| 164 | ATENA10 Networks Inc | 687,500 | $9.9T | 0.04% | |
| 165 | NBIXNeurocrine Biosciences Inc | 85,000 | $9.8T | 0.04% | |
| 166 | CSCOCisco Systems Inc | 183,179 | $9.7T | 0.04% | |
| 167 | TRVCCitigroup Inc | 155,035 | $9.7T | 0.04% | |
| 168 | BBYBest Buy Co Inc | 91,315 | $9.4T | 0.04% | |
| 169 | ENOVEnovis Corp | 210,630 | $9.1T | 0.04% | |
| 170 | LNNLindsay Corp | 72,608 | $9.0T | 0.04% | |
| 171 | SMPLSimply Good Foods Co/The | 258,620 | $9.0T | 0.04% | |
| 172 | EIXEdison International | 100,483 | $8.8T | 0.03% | |
| 173 | ADCAgree Realty Corp | 115,000 | $8.7T | 0.03% | |
| 174 | SBUXStarbucks Corp | 88,439 | $8.6T | 0.03% | |
| 175 | SHLSShoals Technologies Group Inc | 1,533,377 | $8.6T | 0.03% | |
| 176 | EFTTechTarget Inc | 351,387 | $8.6T | 0.03% | |
| 177 | DECKDeckers Outdoor Corp | 53,409 | $8.5T | 0.03% | |
| 178 | ILMNIllumina Inc | 63,973 | $8.3T | 0.03% | |
| 179 | ELEstee Lauder Cos Inc/The | 83,498 | $8.3T | 0.03% | |
| 180 | CLXClorox Co/The | 50,485 | $8.2T | 0.03% | |
| 181 | AMTAmerican Tower Corp | 33,925 | $7.9T | 0.03% | |
| 182 | MARMarriott International Inc/MD | 31,614 | $7.9T | 0.03% | |
| 183 | CMICummins Inc | 23,921 | $7.7T | 0.03% | |
| 184 | HHHHoward Hughes Holdings Inc | 100,000 | $7.7T | 0.03% | |
| 185 | BAHBooz Allen Hamilton Holding Co | 47,315 | $7.7T | 0.03% | |
| 186 | OMCOmnicom Group Inc | 74,293 | $7.7T | 0.03% | |
| 187 | WTWWillis Towers Watson PLC | 26,064 | $7.7T | 0.03% | |
| 188 | LULULululemon Athletica Inc | 28,165 | $7.6T | 0.03% | |
| 189 | CDWCDW Corp/DE | 33,653 | $7.6T | 0.03% | |
| 190 | CAHCardinal Health Inc | 68,166 | $7.5T | 0.03% | |
| 191 | COLMColumbia Sportswear Co | 90,515 | $7.5T | 0.03% | |
| 192 | BIIBBiogen Inc | 38,810 | $7.5T | 0.03% | |
| 193 | TRNOTerreno Realty Corp | 110,000 | $7.4T | 0.03% | |
| 194 | COLDAmericold Realty Trust Inc | 260,000 | $7.4T | 0.03% | |
| 195 | HRHealthcare Realty Trust Inc | 400,000 | $7.3T | 0.03% | |
| 196 | PCRXPacira BioSciences Inc | 470,603 | $7.1T | 0.03% | |
| 197 | EBAeBay Inc | 105,876 | $6.9T | 0.03% | |
| 198 | FRPTFreshpet Inc | 50,000 | $6.8T | 0.03% | |
| 199 | PKNRevvity Inc | 52,993 | $6.8T | 0.03% | |
| 200 | CRICarter's Inc | 102,826 | $6.7T | 0.03% |