Impax Asset Management Group plc Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.1T
Holdings
263
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LGNDLigand Pharmaceuticals Inc | 80,959 | $11.0B | 0.18% | |
| 102 | BLKCHFBlackRock Inc | 27,100 | $10.6B | 0.17% | |
| 103 | CLColgate-Palmolive Co | 178,276 | $10.6B | 0.17% | |
| 104 | WHWYNDHAM HOTELS & | 233,770 | $10.6B | 0.17% | |
| 105 | —Parsley Energy Inc | 656,814 | $10.5B | 0.17% | |
| 106 | MTZMasTec Inc | 257,889 | $10.5B | 0.17% | |
| 107 | DYHTarget Corp | 156,898 | $10.4B | 0.17% | |
| 108 | LTXBUSDLEGACYTEXAS FINA | 323,078 | $10.4B | 0.17% | |
| 109 | MSEXMiddlesex Water Co | 192,838 | $10.3B | 0.17% | |
| 110 | PRUPrudential Financial Inc | 121,100 | $9.9B | 0.16% | |
| 111 | RHPRyman Hospitality Properties I | 147,012 | $9.8B | 0.16% | |
| 112 | CDNSCadence Design Systems Inc | 223,663 | $9.7B | 0.16% | |
| 113 | MMSIMERIT MEDICAL | 173,850 | $9.7B | 0.16% | |
| 114 | TMUST-Mobile US Inc | 152,500 | $9.7B | 0.16% | |
| 115 | VMCVulcan Materials Co | 97,800 | $9.7B | 0.16% | |
| 116 | MCXMcCormick & Co Inc/MD | 69,251 | $9.6B | 0.16% | |
| 117 | —CatchMark Timber Trust Inc | 1,351,215 | $9.6B | 0.16% | |
| 118 | 37MMRC Global Inc | 766,170 | $9.4B | 0.15% | |
| 119 | ELANELANCO ANIMAL HE | 291,727 | $9.2B | 0.15% | |
| 120 | AQLTiShares Core MSCI EAFE ETF | 165,565 | $9.1B | 0.15% | |
| 121 | ARAntero Resources Corp | 964,656 | $9.1B | 0.15% | |
| 122 | TRNOTerreno Realty Corp | 252,170 | $8.9B | 0.14% | |
| 123 | GRFSGrifols SA | 482,189 | $8.9B | 0.14% | |
| 124 | BECNUSDBeacon Roofing Supply Inc | 276,267 | $8.8B | 0.14% | |
| 125 | CELGCelgene Corp | 135,000 | $8.7B | 0.14% | |
| 126 | PVHPVH Corp | 92,948 | $8.6B | 0.14% | |
| 127 | DISCAUSDDiscovery Inc | 337,414 | $8.3B | 0.14% | |
| 128 | —Wright Medical Group NV | 300,000 | $8.2B | 0.13% | |
| 129 | CPBCampbell Soup Co | 235,356 | $7.8B | 0.13% | |
| 130 | MAMastercard Inc | 40,657 | $7.7B | 0.13% | |
| 131 | CTSHCognizant Technology Solutions | 117,942 | $7.5B | 0.12% | |
| 132 | PFGCPerformance Food Group Co | 225,420 | $7.3B | 0.12% | |
| 133 | —ORBCOMM Inc | 866,213 | $7.2B | 0.12% | |
| 134 | SLBSchlumberger Ltd | 188,277 | $6.8B | 0.11% | |
| 135 | CRICarter's Inc | 81,475 | $6.7B | 0.11% | |
| 136 | CWSTCasella Waste Systems Inc | 229,500 | $6.5B | 0.11% | |
| 137 | WSMWilliams-Sonoma Inc | 126,900 | $6.4B | 0.10% | |
| 138 | WCCWESCO International Inc | 132,453 | $6.4B | 0.10% | |
| 139 | —Platform Specialty Products Co | 598,942 | $6.2B | 0.10% | |
| 140 | AGGISHARES CORE U.S | 57,800 | $6.2B | 0.10% | |
| 141 | EMEEMCOR Group Inc | 101,400 | $6.1B | 0.10% | |
| 142 | AMCXAMC NETWORKS-A | 110,139 | $6.0B | 0.10% | |
| 143 | FSSFederal Signal Corp | 300,000 | $6.0B | 0.10% | |
| 144 | NEMNewmont Mining Corp | 168,513 | $5.8B | 0.10% | |
| 145 | —KEMET Corp | 313,700 | $5.5B | 0.09% | |
| 146 | MEDPMEDPACE HOLDINGS | 99,487 | $5.3B | 0.09% | |
| 147 | YELPYELP INC | 150,000 | $5.2B | 0.09% | |
| 148 | MIKUSDMichaels Cos Inc/The | 380,665 | $5.2B | 0.08% | |
| 149 | TXNTexas Instruments Inc | 54,065 | $5.1B | 0.08% | |
| 150 | INTUIntuit Inc | 25,189 | $5.0B | 0.08% | |
| 151 | VVVValvoline Inc | 253,606 | $4.9B | 0.08% | |
| 152 | EYENATIONAL VISION | 172,724 | $4.9B | 0.08% | |
| 153 | ELEstee Lauder Cos Inc/The | 37,207 | $4.8B | 0.08% | |
| 154 | CSCOCisco Systems Inc | 111,254 | $4.8B | 0.08% | |
| 155 | THRThermon Group Holdings Inc | 237,230 | $4.8B | 0.08% | |
| 156 | LSTRLandstar System Inc | 50,000 | $4.8B | 0.08% | |
| 157 | IVViShares Core S&P 500 ETF | 18,818 | $4.7B | 0.08% | |
| 158 | JNJJohnson & Johnson | 36,509 | $4.7B | 0.08% | |
| 159 | PG4Principal Financial Group Inc | 106,143 | $4.7B | 0.08% | |
| 160 | VSMEURVersum Materials Inc | 167,138 | $4.6B | 0.08% | |
| 161 | —TheStreet Inc | 2,252,775 | $4.6B | 0.07% | |
| 162 | BBYBest Buy Co Inc | 82,200 | $4.4B | 0.07% | |
| 163 | ULTAUlta Beauty Inc | 17,539 | $4.3B | 0.07% | |
| 164 | KELKellogg Co | 74,534 | $4.2B | 0.07% | |
| 165 | VIABViacom Inc | 164,666 | $4.2B | 0.07% | |
| 166 | KEYKeyCorp | 261,826 | $3.9B | 0.06% | |
| 167 | YUSDAlleghany Corp | 5,500 | $3.4B | 0.06% | |
| 168 | 8CWCROWN CASTLE INT | 30,000 | $3.3B | 0.05% | |
| 169 | BACVerizon Communications Inc | 56,262 | $3.2B | 0.05% | |
| 170 | CECelanese Corp | 35,000 | $3.1B | 0.05% | |
| 171 | PGProcter & Gamble Co/The | 34,227 | $3.1B | 0.05% | |
| 172 | —Michael Kors Holdings Ltd | 80,783 | $3.1B | 0.05% | |
| 173 | COOCooper Cos Inc/The | 12,000 | $3.1B | 0.05% | |
| 174 | SRESempra Energy | 27,836 | $3.0B | 0.05% | |
| 175 | IQVIQVIA Holdings Inc | 24,469 | $2.8B | 0.05% | |
| 176 | HOMEAT HOME GROUP IN | 150,000 | $2.8B | 0.05% | |
| 177 | YUMYum! Brands Inc | 30,044 | $2.8B | 0.05% | |
| 178 | TPRTapestry Inc | 78,312 | $2.6B | 0.04% | |
| 179 | KOCoca-Cola Co/The | 55,012 | $2.6B | 0.04% | |
| 180 | —Laboratory Corp of America Hol | 20,263 | $2.6B | 0.04% | |
| 181 | DOXAmdocs Ltd | 42,500 | $2.5B | 0.04% | |
| 182 | LULULululemon Athletica Inc | 20,212 | $2.5B | 0.04% | |
| 183 | ZIONZIONS BANCORP NA | 60,000 | $2.4B | 0.04% | |
| 184 | WYWeyerhaeuser Co | 108,786 | $2.4B | 0.04% | |
| 185 | USFDUS Foods Holding Corp | 69,399 | $2.2B | 0.04% | |
| 186 | CTXSEURCitrix Systems Inc | 21,393 | $2.2B | 0.04% | |
| 187 | ARMKAramark | 75,000 | $2.2B | 0.04% | |
| 188 | ROSTROSS STORES INC | 25,000 | $2.1B | 0.03% | |
| 189 | ORCLOracle Corp | 41,644 | $1.9B | 0.03% | |
| 190 | ZBRAZEBRA TECH CORP | 11,000 | $1.8B | 0.03% | |
| 191 | ABTAbbott Laboratories | 23,858 | $1.7B | 0.03% | |
| 192 | MDTMedtronic PLC | 18,424 | $1.7B | 0.03% | |
| 193 | FDO.FMacy's Inc | 56,261 | $1.7B | 0.03% | |
| 194 | NVTnVent Electric PLC | 73,172 | $1.6B | 0.03% | |
| 195 | CXOEURConcho Resources Inc | 15,459 | $1.6B | 0.03% | |
| 196 | SCISERVICE CORP INT | 38,556 | $1.6B | 0.03% | |
| 197 | LWLamb Weston Holdings Inc | 18,333 | $1.3B | 0.02% | |
| 198 | RNRRenaissanceRe Holdings Ltd | 10,034 | $1.3B | 0.02% | |
| 199 | EXPDExpeditors International of Wa | 18,575 | $1.3B | 0.02% | |
| 200 | ACNAccenture PLC | 8,749 | $1.2B | 0.02% |