Impax Asset Management Group plc Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$22350.6T
Holdings
381
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBristol-Myers Squibb Co | 651,572 | $46.9T | 0.21% | |
| 102 | GOOGAlphabet Inc | 527,013 | $46.8T | 0.21% | |
| 103 | SYYSysco Corp | 609,696 | $46.6T | 0.21% | |
| 104 | PLDPrologis Inc | 409,724 | $46.2T | 0.21% | |
| 105 | FISVFiserv Inc | 441,215 | $44.6T | 0.20% | |
| 106 | DYHTarget Corp | 297,083 | $44.3T | 0.20% | |
| 107 | OGNOrganon & Co | 1,557,191 | $43.5T | 0.19% | |
| 108 | CYRXCryoPort Inc | 2,484,660 | $42.8T | 0.19% | |
| 109 | DOLEDole PLC | 4,376,702 | $42.2T | 0.19% | |
| 110 | GENGen Digital Inc | 1,883,761 | $40.4T | 0.18% | |
| 111 | PPGPPG Industries Inc | 302,666 | $38.1T | 0.17% | |
| 112 | DC4Dexcom Inc | 331,229 | $37.5T | 0.17% | |
| 113 | AVTRAvantor Inc | 1,776,476 | $37.5T | 0.17% | |
| 114 | AREAlexandria Real Estate Equitie | 246,979 | $36.0T | 0.16% | |
| 115 | BLKCHFBlackRock Inc | 50,430 | $35.7T | 0.16% | |
| 116 | FERGFerguson PLC | 271,928 | $34.5T | 0.15% | |
| 117 | OTISOtis Worldwide Corp | 423,224 | $33.1T | 0.15% | |
| 118 | BAXBaxter International Inc | 572,907 | $29.2T | 0.13% | |
| 119 | WYWeyerhaeuser Co | 903,111 | $28.0T | 0.13% | |
| 120 | VCTRVictory Capital Holdings Inc | 972,198 | $26.1T | 0.12% | |
| 121 | AAMIBrightsphere Investment Group | 1,123,745 | $23.1T | 0.10% | |
| 122 | NBIXNeurocrine Biosciences Inc | 175,000 | $20.9T | 0.09% | |
| 123 | MIDDMiddleby Corp/The | 129,970 | $17.4T | 0.08% | |
| 124 | JNJJohnson & Johnson | 96,353 | $17.0T | 0.08% | |
| 125 | SIBNSI-BONE Inc | 1,200,343 | $16.3T | 0.07% | |
| 126 | KOCoca-Cola Co/The | 256,289 | $16.3T | 0.07% | |
| 127 | EBCEastern Bankshares Inc | 915,000 | $15.8T | 0.07% | |
| 128 | LGNDLigand Pharmaceuticals Inc | 234,320 | $15.7T | 0.07% | |
| 129 | ELVElevance Health Inc | 29,583 | $15.2T | 0.07% | |
| 130 | HRHealthcare Realty Trust Inc | 759,645 | $14.6T | 0.07% | |
| 131 | EIXEdison International | 221,985 | $14.1T | 0.06% | |
| 132 | TRVCCitigroup Inc | 306,675 | $13.9T | 0.06% | |
| 133 | BDCBelden Inc | 190,000 | $13.7T | 0.06% | |
| 134 | ATENA10 Networks Inc | 815,000 | $13.6T | 0.06% | |
| 135 | PAHUSDElement Solutions Inc | 736,946 | $13.4T | 0.06% | |
| 136 | WKWorkiva Inc | 158,586 | $13.3T | 0.06% | |
| 137 | ULTAUlta Beauty Inc | 28,094 | $13.2T | 0.06% | |
| 138 | BBYBest Buy Co Inc | 163,920 | $13.1T | 0.06% | |
| 139 | PLNTPlanet Fitness Inc | 165,577 | $13.0T | 0.06% | |
| 140 | NPOEnPro Industries Inc | 120,000 | $13.0T | 0.06% | |
| 141 | LULULululemon Athletica Inc | 40,651 | $13.0T | 0.06% | |
| 142 | CIENCiena Corp | 253,064 | $12.9T | 0.06% | |
| 143 | HCATHealth Catalyst Inc | 1,204,475 | $12.8T | 0.06% | |
| 144 | INDBIndependent Bank Corp | 150,000 | $12.7T | 0.06% | |
| 145 | CLXClorox Co/The | 90,198 | $12.7T | 0.06% | |
| 146 | CAHCardinal Health Inc | 164,279 | $12.6T | 0.06% | |
| 147 | CECelanese Corp | 121,463 | $12.4T | 0.06% | |
| 148 | LNNLindsay Corp | 74,753 | $12.2T | 0.05% | |
| 149 | OPCHOption Care Health Inc | 400,000 | $12.0T | 0.05% | |
| 150 | GTESGates Industrial Corp PLC | 1,052,713 | $12.0T | 0.05% | |
| 151 | LLYEli Lilly & Co | 32,183 | $11.8T | 0.05% | |
| 152 | EXTRExtreme Networks Inc | 630,178 | $11.5T | 0.05% | |
| 153 | QNSTQuinStreet Inc | 790,395 | $11.3T | 0.05% | |
| 154 | PBVPrestige Consumer Healthcare I | 170,000 | $10.6T | 0.05% | |
| 155 | ABBVAbbVie Inc | 63,685 | $10.3T | 0.05% | |
| 156 | ENOVEnovis Corp | 185,630 | $9.9T | 0.04% | |
| 157 | EYENational Vision Holdings Inc | 255,669 | $9.9T | 0.04% | |
| 158 | SMPLSimply Good Foods Co/The | 258,620 | $9.8T | 0.04% | |
| 159 | EMREmerson Electric Co | 100,303 | $9.6T | 0.04% | |
| 160 | AMEDAmedisys Inc | 115,000 | $9.6T | 0.04% | |
| 161 | ONTOOnto Innovation Inc | 137,557 | $9.4T | 0.04% | |
| 162 | HURNHuron Consulting Group Inc | 125,000 | $9.1T | 0.04% | |
| 163 | BACVerizon Communications Inc | 230,179 | $9.1T | 0.04% | |
| 164 | MSAMSA Safety Inc | 60,089 | $8.7T | 0.04% | |
| 165 | PKNPerkinElmer Inc | 57,092 | $8.0T | 0.04% | |
| 166 | CSCOCisco Systems Inc | 167,257 | $8.0T | 0.04% | |
| 167 | DECKDeckers Outdoor Corp | 19,557 | $7.8T | 0.03% | |
| 168 | PCRXPacira BioSciences Inc | 200,027 | $7.7T | 0.03% | |
| 169 | FOXFFox Factory Holding Corp | 83,331 | $7.6T | 0.03% | |
| 170 | NSSCNapco Security Technologies In | 255,000 | $7.0T | 0.03% | |
| 171 | PFEPfizer Inc | 131,921 | $6.8T | 0.03% | |
| 172 | BACBank of America Corp | 203,514 | $6.7T | 0.03% | |
| 173 | COLMColumbia Sportswear Co | 75,515 | $6.6T | 0.03% | |
| 174 | SPTSprout Social Inc | 113,724 | $6.4T | 0.03% | |
| 175 | BJBJ's Wholesale Club Holdings I | 94,955 | $6.3T | 0.03% | |
| 176 | EFTTechTarget Inc | 142,583 | $6.3T | 0.03% | |
| 177 | VRRMVerra Mobility Corp | 448,661 | $6.2T | 0.03% | |
| 178 | METMetLife Inc | 77,240 | $5.6T | 0.03% | |
| 179 | VCVisteon Corp | 42,500 | $5.6T | 0.02% | |
| 180 | TSMTaiwan Semiconductor Manufactu | 74,144 | $5.5T | 0.02% | |
| 181 | ZTSZoetis Inc | 37,473 | $5.5T | 0.02% | |
| 182 | AVGOBroadcom Inc | 9,775 | $5.5T | 0.02% | |
| 183 | NSCNorfolk Southern Corp | 21,261 | $5.2T | 0.02% | |
| 184 | CRICarter's Inc | 69,826 | $5.2T | 0.02% | |
| 185 | LRCXEURLam Research Corp | 12,296 | $5.2T | 0.02% | |
| 186 | NVDANVIDIA Corp | 33,477 | $4.9T | 0.02% | |
| 187 | MCDMcDonald's Corp | 18,270 | $4.8T | 0.02% | |
| 188 | GISGeneral Mills Inc | 55,454 | $4.6T | 0.02% | |
| 189 | ABTAbbott Laboratories | 42,344 | $4.6T | 0.02% | |
| 190 | WBAWalgreens Boots Alliance Inc | 119,855 | $4.5T | 0.02% | |
| 191 | ADBEAdobe Inc | 13,045 | $4.4T | 0.02% | |
| 192 | HDHome Depot Inc/The | 13,812 | $4.4T | 0.02% | |
| 193 | INTCIntel Corp | 164,958 | $4.4T | 0.02% | |
| 194 | OABIOmniAb Inc | 1,148,184 | $4.1T | 0.02% | |
| 195 | ALSAllstate Corp/The | 29,129 | $3.9T | 0.02% | |
| 196 | PGRProgressive Corp/The | 28,955 | $3.8T | 0.02% | |
| 197 | VENVentas Inc | 80,616 | $3.6T | 0.02% | |
| 198 | NOWServiceNow Inc | 9,214 | $3.6T | 0.02% | |
| 199 | INTUIntuit Inc | 8,765 | $3.4T | 0.02% | |
| 200 | GILDGilead Sciences Inc | 39,512 | $3.4T | 0.02% |