Impax Asset Management Group plc Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$24909.5T
Holdings
366
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVTRAvantor Inc | 1,845,666 | $42.1T | 0.17% | |
| 102 | PLDPrologis Inc | 314,958 | $42.0T | 0.17% | |
| 103 | LOWLowe's Cos Inc | 186,829 | $41.6T | 0.17% | |
| 104 | DELLDell Technologies Inc | 542,014 | $41.5T | 0.17% | |
| 105 | CYRXCryoPort Inc | 2,599,149 | $40.0T | 0.16% | |
| 106 | FISVFiserv Inc | 293,240 | $39.0T | 0.16% | |
| 107 | CFGCitizens Financial Group Inc | 1,133,767 | $37.6T | 0.15% | |
| 108 | GOOGAlphabet Inc | 266,376 | $37.5T | 0.15% | |
| 109 | AGCOAGCO Corp | 301,649 | $36.6T | 0.15% | |
| 110 | AVYAvery Dennison Corp | 180,366 | $36.5T | 0.15% | |
| 111 | ORCLOracle Corp | 343,950 | $36.3T | 0.15% | |
| 112 | SYYSysco Corp | 492,585 | $36.0T | 0.14% | |
| 113 | OTISOtis Worldwide Corp | 402,391 | $36.0T | 0.14% | |
| 114 | VRTXVertex Pharmaceuticals Inc | 84,313 | $34.3T | 0.14% | |
| 115 | PANWPalo Alto Networks Inc | 116,059 | $34.2T | 0.14% | |
| 116 | KEYKeyCorp | 2,289,724 | $33.0T | 0.13% | |
| 117 | AREAlexandria Real Estate Equitie | 251,452 | $31.9T | 0.13% | |
| 118 | AFWAlign Technology Inc | 114,369 | $31.3T | 0.13% | |
| 119 | DOLEDole PLC | 2,533,348 | $31.1T | 0.12% | |
| 120 | DC4Dexcom Inc | 241,221 | $29.9T | 0.12% | |
| 121 | WYWeyerhaeuser Co | 859,953 | $29.9T | 0.12% | |
| 122 | TMUST-Mobile US Inc | 184,923 | $29.6T | 0.12% | |
| 123 | AMZNAmazon.com Inc | 173,043 | $26.3T | 0.11% | |
| 124 | TSCOTractor Supply Co | 121,817 | $26.2T | 0.11% | |
| 125 | VCTRVictory Capital Holdings Inc | 750,000 | $25.8T | 0.10% | |
| 126 | MIDDMiddleby Corp/The | 165,184 | $24.3T | 0.10% | |
| 127 | CNMCore & Main Inc | 541,200 | $21.9T | 0.09% | |
| 128 | AAMIBrightsphere Investment Group | 1,048,818 | $20.1T | 0.08% | |
| 129 | LLYEli Lilly & Co | 30,268 | $17.6T | 0.07% | |
| 130 | ONTOOnto Innovation Inc | 107,057 | $16.4T | 0.07% | |
| 131 | INTUIntuit Inc | 26,137 | $16.3T | 0.07% | |
| 132 | HCATHealth Catalyst Inc | 1,754,475 | $16.2T | 0.07% | |
| 133 | WRKUSDWestrock Co | 377,081 | $15.7T | 0.06% | |
| 134 | CIENCiena Corp | 346,064 | $15.6T | 0.06% | |
| 135 | BBWIBath & Body Works Inc | 356,910 | $15.4T | 0.06% | |
| 136 | AXNX*Axonics Inc | 244,525 | $15.2T | 0.06% | |
| 137 | HURNHuron Consulting Group Inc | 144,000 | $14.8T | 0.06% | |
| 138 | KOCoca-Cola Co/The | 250,919 | $14.8T | 0.06% | |
| 139 | LGNDLigand Pharmaceuticals Inc | 205,208 | $14.7T | 0.06% | |
| 140 | NBIXNeurocrine Biosciences Inc | 110,000 | $14.5T | 0.06% | |
| 141 | TRVCCitigroup Inc | 275,535 | $14.2T | 0.06% | |
| 142 | SBUXStarbucks Corp | 145,497 | $14.0T | 0.06% | |
| 143 | ZTSZoetis Inc | 70,522 | $13.9T | 0.06% | |
| 144 | CECelanese Corp | 89,067 | $13.8T | 0.06% | |
| 145 | WKWorkiva Inc | 136,086 | $13.8T | 0.06% | |
| 146 | LULULululemon Athletica Inc | 26,737 | $13.7T | 0.05% | |
| 147 | USFDUS Foods Holding Corp | 300,000 | $13.6T | 0.05% | |
| 148 | JNJJohnson & Johnson | 86,904 | $13.6T | 0.05% | |
| 149 | EIXEdison International | 187,538 | $13.4T | 0.05% | |
| 150 | EQIXEquinix Inc | 16,593 | $13.4T | 0.05% | |
| 151 | AVGOBroadcom Inc | 11,896 | $13.3T | 0.05% | |
| 152 | GILDGilead Sciences Inc | 163,090 | $13.2T | 0.05% | |
| 153 | ENPHEnphase Energy Inc | 99,950 | $13.2T | 0.05% | |
| 154 | WBAWalgreens Boots Alliance Inc | 502,032 | $13.1T | 0.05% | |
| 155 | PAHUSDElement Solutions Inc | 561,946 | $13.0T | 0.05% | |
| 156 | CAHCardinal Health Inc | 127,649 | $12.9T | 0.05% | |
| 157 | ACAArcosa Inc | 155,000 | $12.8T | 0.05% | |
| 158 | ULTAUlta Beauty Inc | 25,889 | $12.7T | 0.05% | |
| 159 | BBYBest Buy Co Inc | 161,312 | $12.6T | 0.05% | |
| 160 | EGHT8x8 Inc | 3,330,000 | $12.6T | 0.05% | |
| 161 | ELVElevance Health Inc | 26,250 | $12.4T | 0.05% | |
| 162 | QNSTQuinStreet Inc | 960,395 | $12.3T | 0.05% | |
| 163 | ACNAccenture PLC | 34,777 | $12.2T | 0.05% | |
| 164 | HRHealthcare Realty Trust Inc | 706,352 | $12.2T | 0.05% | |
| 165 | ENOVEnovis Corp | 210,630 | $11.8T | 0.05% | |
| 166 | DYDycom Industries Inc | 101,500 | $11.7T | 0.05% | |
| 167 | CLXClorox Co/The | 80,571 | $11.5T | 0.05% | |
| 168 | NPOEnpro Inc | 70,000 | $11.0T | 0.04% | |
| 169 | NVDANVIDIA Corp | 21,783 | $10.8T | 0.04% | |
| 170 | EBCEastern Bankshares Inc | 750,000 | $10.7T | 0.04% | |
| 171 | EMREmerson Electric Co | 108,445 | $10.6T | 0.04% | |
| 172 | PBVPrestige Consumer Healthcare I | 170,000 | $10.4T | 0.04% | |
| 173 | SMPLSimply Good Foods Co/The | 258,620 | $10.2T | 0.04% | |
| 174 | ATENA10 Networks Inc | 775,000 | $10.2T | 0.04% | |
| 175 | SIBNSI-BONE Inc | 475,343 | $10.0T | 0.04% | |
| 176 | INDBIndependent Bank Corp | 150,000 | $9.9T | 0.04% | |
| 177 | PLNTPlanet Fitness Inc | 134,800 | $9.8T | 0.04% | |
| 178 | LNNLindsay Corp | 74,753 | $9.7T | 0.04% | |
| 179 | BMYBristol-Myers Squibb Co | 185,850 | $9.5T | 0.04% | |
| 180 | TRNOTerreno Realty Corp | 150,000 | $9.4T | 0.04% | |
| 181 | MITKMitek Systems Inc | 720,349 | $9.4T | 0.04% | |
| 182 | COLDAmericold Realty Trust Inc | 310,000 | $9.4T | 0.04% | |
| 183 | PKNRevvity Inc | 83,753 | $9.2T | 0.04% | |
| 184 | PGRProgressive Corp/The | 57,213 | $9.1T | 0.04% | |
| 185 | GTESGates Industrial Corp PLC | 678,067 | $9.1T | 0.04% | |
| 186 | BACVerizon Communications Inc | 229,298 | $8.6T | 0.03% | |
| 187 | WTRGEssential Utilities Inc | 220,590 | $8.2T | 0.03% | |
| 188 | TTCToro Co/The | 83,428 | $8.0T | 0.03% | |
| 189 | SPTSprout Social Inc | 128,724 | $7.9T | 0.03% | |
| 190 | ADCAgree Realty Corp | 120,000 | $7.6T | 0.03% | |
| 191 | EFTTechTarget Inc | 213,387 | $7.4T | 0.03% | |
| 192 | VRRMVerra Mobility Corp | 318,661 | $7.3T | 0.03% | |
| 193 | SWAVUSDShockwave Medical Inc | 38,000 | $7.2T | 0.03% | |
| 194 | ADBEAdobe Inc | 12,072 | $7.2T | 0.03% | |
| 195 | INTCIntel Corp | 142,770 | $7.2T | 0.03% | |
| 196 | ELEstee Lauder Cos Inc/The | 46,633 | $6.8T | 0.03% | |
| 197 | PCRXPacira BioSciences Inc | 200,027 | $6.7T | 0.03% | |
| 198 | OPCHOption Care Health Inc | 200,000 | $6.7T | 0.03% | |
| 199 | DECKDeckers Outdoor Corp | 9,557 | $6.4T | 0.03% | |
| 200 | SIEBSiemens AG | 67,168 | $6.3T | 0.03% |