Impax Asset Management Group plc Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$9.0T
Holdings
279
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALXNAlexion Pharmaceuticals Inc | 121,122 | $13.1B | 0.15% | |
| 102 | GPKGraphic Packaging Holding Co | 775,000 | $12.9B | 0.14% | |
| 103 | CFGCitizens Financial Group Inc | 309,061 | $12.6B | 0.14% | |
| 104 | HRUSDHealthcare Realty Trust Inc | 335,720 | $11.2B | 0.12% | |
| 105 | FCPTFour Corners Property Trust In | 396,100 | $11.2B | 0.12% | |
| 106 | AGGiShares Core U.S. Aggregate Bo | 98,200 | $11.0B | 0.12% | |
| 107 | HASIHannon Armstrong Sustainable I | 342,883 | $11.0B | 0.12% | |
| 108 | —CatchMark Timber Trust Inc | 936,169 | $10.7B | 0.12% | |
| 109 | LQDiShares iBoxx $ Investment Gra | 82,450 | $10.6B | 0.12% | |
| 110 | BBYBest Buy Co Inc | 120,018 | $10.5B | 0.12% | |
| 111 | ELEstee Lauder Cos Inc/The | 50,321 | $10.4B | 0.12% | |
| 112 | EMEEMCOR Group Inc | 120,002 | $10.4B | 0.12% | |
| 113 | ULTAUlta Beauty Inc | 40,786 | $10.3B | 0.12% | |
| 114 | THRThermon Group Holdings Inc | 384,712 | $10.3B | 0.12% | |
| 115 | KELKellogg Co | 146,125 | $10.1B | 0.11% | |
| 116 | WHWyndham Hotels & Resorts Inc | 158,770 | $10.0B | 0.11% | |
| 117 | VRTXVertex Pharmaceuticals Inc | 44,791 | $9.8B | 0.11% | |
| 118 | LULULululemon Athletica Inc | 42,271 | $9.8B | 0.11% | |
| 119 | TXNTexas Instruments Inc | 75,727 | $9.7B | 0.11% | |
| 120 | —Wright Medical Group NV | 314,300 | $9.6B | 0.11% | |
| 121 | PG4Principal Financial Group Inc | 173,383 | $9.5B | 0.11% | |
| 122 | CHRSCoherus Biosciences Inc | 525,000 | $9.5B | 0.11% | |
| 123 | HUMHumana Inc | 24,964 | $9.2B | 0.10% | |
| 124 | WTMWhite Mountains Insurance Grou | 8,135 | $9.1B | 0.10% | |
| 125 | INTUIntuit Inc | 34,136 | $8.9B | 0.10% | |
| 126 | UVSPUnivest Financial Corp | 329,507 | $8.8B | 0.10% | |
| 127 | CIENCiena Corp | 204,129 | $8.7B | 0.10% | |
| 128 | 37MMRC Global Inc | 628,702 | $8.6B | 0.10% | |
| 129 | BIIBBiogen Inc | 28,518 | $8.5B | 0.09% | |
| 130 | FIXComfort Systems USA Inc | 168,228 | $8.4B | 0.09% | |
| 131 | JNJJohnson & Johnson | 57,467 | $8.4B | 0.09% | |
| 132 | MSEXMiddlesex Water Co | 131,449 | $8.4B | 0.09% | |
| 133 | PRUPrudential Financial Inc | 87,300 | $8.2B | 0.09% | |
| 134 | LGNDLigand Pharmaceuticals Inc | 76,829 | $8.0B | 0.09% | |
| 135 | AQLTiShares Core MSCI EAFE ETF | 120,459 | $7.9B | 0.09% | |
| 136 | MTZMasTec Inc | 121,609 | $7.8B | 0.09% | |
| 137 | XLNXEURXilinx Inc | 78,800 | $7.7B | 0.09% | |
| 138 | UTLUnitil Corp | 120,929 | $7.5B | 0.08% | |
| 139 | CSFLUSDCenterState Bank Corp | 293,315 | $7.3B | 0.08% | |
| 140 | DGXQuest Diagnostics Inc | 68,295 | $7.3B | 0.08% | |
| 141 | FLEXFlex Ltd | 560,000 | $7.1B | 0.08% | |
| 142 | CRICarter's Inc | 63,804 | $7.0B | 0.08% | |
| 143 | DDDuPont de Nemours Inc | 108,266 | $7.0B | 0.08% | |
| 144 | COLMColumbia Sportswear Co | 68,565 | $6.9B | 0.08% | |
| 145 | KNKnowles Corp | 300,000 | $6.3B | 0.07% | |
| 146 | CUBECubeSmart | 200,000 | $6.3B | 0.07% | |
| 147 | HSYHershey Co/The | 42,805 | $6.3B | 0.07% | |
| 148 | PFGCPerformance Food Group Co | 120,559 | $6.2B | 0.07% | |
| 149 | RUBIEURRubicon Project Inc/The | 750,000 | $6.1B | 0.07% | |
| 150 | GLDDGreat Lakes Dredge & Dock Corp | 534,453 | $6.1B | 0.07% | |
| 151 | VRRMVerra Mobility Corp | 425,000 | $5.9B | 0.07% | |
| 152 | CALYCallaway Golf Co | 280,400 | $5.9B | 0.07% | |
| 153 | KOCoca-Cola Co/The | 106,422 | $5.9B | 0.07% | |
| 154 | DISWalt Disney Co/The | 39,402 | $5.7B | 0.06% | |
| 155 | BACVerizon Communications Inc | 89,477 | $5.5B | 0.06% | |
| 156 | EFTTechTarget Inc | 207,197 | $5.4B | 0.06% | |
| 157 | DNKNDunkin' Brands Group Inc | 70,000 | $5.3B | 0.06% | |
| 158 | IARTIntegra LifeSciences Holdings | 90,000 | $5.2B | 0.06% | |
| 159 | EYENational Vision Holdings Inc | 157,724 | $5.1B | 0.06% | |
| 160 | CLVTClarivate Analytics PLC | 294,275 | $4.9B | 0.06% | |
| 161 | RPRealPage Inc | 90,000 | $4.8B | 0.05% | |
| 162 | THOThor Industries Inc | 65,000 | $4.8B | 0.05% | |
| 163 | RSGRepublic Services Inc | 52,112 | $4.7B | 0.05% | |
| 164 | NUVAGBPNuVasive Inc | 60,000 | $4.6B | 0.05% | |
| 165 | CROXCrocs Inc | 110,656 | $4.6B | 0.05% | |
| 166 | CSCOCisco Systems Inc | 92,648 | $4.4B | 0.05% | |
| 167 | INFNEURInfinera Corp | 557,835 | $4.4B | 0.05% | |
| 168 | OGSONE Gas Inc | 46,706 | $4.4B | 0.05% | |
| 169 | CPRICapri Holdings Ltd | 112,707 | $4.3B | 0.05% | |
| 170 | AQUAUSDEvoqua Water Technologies Corp | 225,000 | $4.3B | 0.05% | |
| 171 | PEPPepsiCo Inc | 30,393 | $4.2B | 0.05% | |
| 172 | TRVCCitigroup Inc | 50,041 | $4.0B | 0.04% | |
| 173 | AMCXAMC Networks Inc | 100,139 | $4.0B | 0.04% | |
| 174 | TIFEURTiffany & Co | 28,826 | $3.9B | 0.04% | |
| 175 | BECNUSDBeacon Roofing Supply Inc | 120,191 | $3.8B | 0.04% | |
| 176 | —ORBCOMM Inc | 847,082 | $3.6B | 0.04% | |
| 177 | SRESempra Energy | 23,026 | $3.5B | 0.04% | |
| 178 | JCIJohnson Controls International | 85,632 | $3.5B | 0.04% | |
| 179 | ABTAbbott Laboratories | 38,179 | $3.3B | 0.04% | |
| 180 | ZUOUSDZuora Inc | 215,000 | $3.1B | 0.03% | |
| 181 | NFLXNetflix Inc | 9,516 | $3.1B | 0.03% | |
| 182 | LGF/BEURLions Gate Entertainment Corp | 300,000 | $3.0B | 0.03% | |
| 183 | EVBGEUREverbridge Inc | 36,709 | $2.9B | 0.03% | |
| 184 | FSLYFastly Inc | 135,000 | $2.7B | 0.03% | |
| 185 | SCSCScanSource Inc | 71,528 | $2.6B | 0.03% | |
| 186 | PYPLPayPal Holdings Inc | 24,160 | $2.6B | 0.03% | |
| 187 | FSSFederal Signal Corp | 80,430 | $2.6B | 0.03% | |
| 188 | IBMInternational Business Machine | 19,238 | $2.6B | 0.03% | |
| 189 | HZNPHorizon Therapeutics Plc | 70,000 | $2.5B | 0.03% | |
| 190 | LLYEli Lilly & Co | 18,994 | $2.5B | 0.03% | |
| 191 | MSAMSA Safety Inc | 18,615 | $2.4B | 0.03% | |
| 192 | RLJ 1.95 PERP ARLJ Lodging Trust | 80,000 | $2.3B | 0.03% | |
| 193 | CMTLComtech Telecommunications Cor | 64,472 | $2.3B | 0.03% | |
| 194 | SMARGBPSmartsheet Inc | 50,000 | $2.2B | 0.03% | |
| 195 | CVSCVS Health Corp | 28,139 | $2.1B | 0.02% | |
| 196 | IVViShares Core S&P 500 ETF | 6,375 | $2.1B | 0.02% | |
| 197 | FDO.FMacy's Inc | 115,848 | $2.0B | 0.02% | |
| 198 | USBUS Bancorp | 32,814 | $1.9B | 0.02% | |
| 199 | GILDGilead Sciences Inc | 27,582 | $1.8B | 0.02% | |
| 200 | ETSYEtsy Inc | 39,000 | $1.7B | 0.02% |