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Impax Asset Management Group plc |
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LONDON |
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X0 |
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SW1Y 4AJ |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LIN |
Linde Plc |
1 |
- |
$469.18 |
$834,345,000 |
1,794,517 |
5.02% |
-106,508,000 |
-455,384 |
0.363 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$691,744,000 |
1,846,615 |
4.17% |
-305,951,000 |
-523,815 |
0.024 |
Application Software |
|
|
XYL |
Xylem Inc. |
3 |
- |
$129.36 |
$576,175,000 |
4,836,497 |
3.47% |
-67,864,000 |
-725,164 |
2.002 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.99 |
$456,432,000 |
4,220,817 |
2.75% |
-257,878,000 |
-1,106,232 |
0.017 |
Semiconductor - Speci... |
|
|
PNR |
Pentair Inc |
5 |
- |
$102.66 |
$433,818,000 |
4,969,006 |
2.61% |
-74,608,000 |
-92,713 |
2.987 |
Diversified Machinery |
|
|
VLTO |
Veralto Corp |
6 |
- |
$100.95 |
$381,688,000 |
3,924,722 |
2.3% |
-23,903,000 |
-64,214 |
1.594 |
N/A |
|
|
IEX |
Idex Corp |
7 |
- |
$175.57 |
$363,157,000 |
2,006,724 |
2.19% |
-13,471,000 |
207,172 |
2.651 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
8 |
- |
$228.82 |
$349,747,000 |
1,510,721 |
2.11% |
20,157,000 |
-122,609 |
0.358 |
Waste Management |
|
|
A |
Agilent Technologies Inc |
9 |
- |
$118.01 |
$342,961,000 |
2,931,794 |
2.07% |
-37,144,000 |
102,365 |
0.949 |
Scientific & Technica... |
|
|
AWK |
American Water Works Compan... |
10 |
- |
$139.11 |
$340,711,000 |
2,309,589 |
2.05% |
-235,620,000 |
-2,326,940 |
1.274 |
Multi Utilities |
|
|
AOS |
AO Smith Corp |
11 |
- |
$86.07 |
$339,124,000 |
5,188,561 |
2.04% |
127,528,000 |
2,086,433 |
3.833 |
Electronic Equipment |
|
|
WMS |
Advanced Drainage Systems, ... |
12 |
- |
$114.86 |
$314,700,000 |
2,904,414 |
1.9% |
22,977,000 |
374,414 |
4.121 |
N/A |
|
|
HUBB |
Hubbell Inc |
13 |
- |
$408.41 |
$303,400,000 |
919,156 |
1.83% |
-124,901,000 |
-104,964 |
1.695 |
Electronics Wholesale |
|
|
TEL |
Te Connectivity Ltd |
14 |
- |
$147.97 |
$273,750,000 |
1,942,320 |
1.65% |
-178,274,000 |
-1,224,508 |
0.587 |
Diversified Electronics |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$895.74 |
$264,343,000 |
389,834 |
1.59% |
104,063,000 |
135,469 |
0.251 |
Semiconductor Equipme... |
|
|
RNR |
RenaissanceRe Holdings |
16 |
- |
$242.90 |
$262,538,000 |
1,097,306 |
1.58% |
-204,431,000 |
-782,860 |
2.042 |
Property & Casualty I... |
|
|
EBAY |
eBay Inc |
17 |
- |
$74.46 |
$239,037,000 |
3,535,290 |
1.44% |
230,730,000 |
3,401,198 |
0.513 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$183.07 |
$230,947,000 |
1,595,646 |
1.39% |
-194,039,000 |
-1,021,732 |
0.175 |
Semiconductor Equipme... |
|
|
MRVL |
Marvell Technology, Inc. |
19 |
- |
$77.40 |
$227,033,000 |
3,700,841 |
1.37% |
178,845,000 |
3,264,557 |
0.452 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
20 |
- |
$1,174.72 |
$226,105,000 |
191,467 |
1.36% |
-17,226,000 |
-7,385 |
0.805 |
Scientific & Technica... |
|
|
WTS |
Watts Industries Inc |
21 |
- |
$245.89 |
$225,552,000 |
1,109,533 |
1.36% |
-29,565,000 |
-148,741 |
4.036 |
Industrial Equipment ... |
|
|
SNPS |
Synopsys Inc |
22 |
- |
$512.68 |
$207,228,000 |
483,217 |
1.25% |
-31,116,000 |
-7,850 |
0.318 |
Technical & System So... |
|
|
CARR |
Carrier Global Corp |
23 |
- |
$73.19 |
$207,001,000 |
3,265,007 |
1.25% |
-32,003,000 |
-236,369 |
0.377 |
N/A |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$207.62 |
$201,927,000 |
1,123,688 |
1.22% |
-15,523,000 |
-35,985 |
0.122 |
Semiconductor- Broad... |
|
|
APTV |
Aptiv PLC |
25 |
- |
$68.22 |
$196,887,000 |
3,314,676 |
1.19% |
-90,959,000 |
-1,450,336 |
1.228 |
Auto Parts |
|
|
CTAS |
Cintas Corp |
26 |
- |
$222.87 |
$194,907,000 |
952,049 |
1.17% |
-143,883,000 |
-905,991 |
0.236 |
Business Services |
|
|
SBS |
Companhia de Saneamento Bas... |
27 |
- |
$21.97 |
$192,998,000 |
10,843,612 |
1.16% |
-87,000 |
-2,677,290 |
1.586 |
Foreign Utilities |
|
|
CHE |
Chemed Corp |
28 |
- |
$486.93 |
$185,568,000 |
301,580 |
1.12% |
9,432,000 |
-30,877 |
1.891 |
Consumer Services |
|
|
RSG |
Republic Services Inc |
29 |
- |
$246.61 |
$174,209,000 |
719,397 |
1.05% |
1,788,000 |
-137,653 |
0.226 |
Waste Management |
|
|
ANSS |
ANSYS Inc |
30 |
- |
$351.22 |
$171,805,000 |
542,725 |
1.03% |
-17,516,000 |
-18,509 |
0.632 |
Technical & System So... |
|
|
ADSK |
Autodesk Inc |
31 |
- |
$309.57 |
$165,195,000 |
630,995 |
0.99% |
-30,094,000 |
-29,725 |
0.288 |
Technical & System So... |
|
|
ECL |
Ecolab Inc |
32 |
- |
$269.44 |
$158,547,000 |
625,384 |
0.95% |
5,448,000 |
-27,993 |
0.219 |
Cleaning Products |
|
|
WAT |
Waters Corp |
33 |
- |
$349.04 |
$156,551,000 |
424,753 |
0.94% |
-108,386,000 |
-289,402 |
0.685 |
Scientific & Technica... |
|
|
ORA |
Ormat Technologies Inc |
34 |
- |
$83.76 |
$156,216,000 |
2,223,617 |
0.94% |
-6,370,000 |
-191,862 |
3.972 |
Electric Utilities |
|
|
MAS |
Masco Corp |
35 |
- |
$64.36 |
$156,071,000 |
2,244,341 |
0.94% |
-10,471,000 |
-50,580 |
0.858 |
Industrial Equipment ... |
|
|
CNM |
Core & Main, Inc. |
36 |
- |
$60.35 |
$154,980,000 |
3,208,041 |
0.93% |
-19,681,000 |
-222,746 |
1.234 |
N/A |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$230.08 |
$154,811,000 |
655,314 |
0.93% |
12,787,000 |
32,511 |
0.097 |
Railroads |
|
|
PTC |
PTC INC |
38 |
- |
$172.34 |
$147,898,000 |
963,005 |
0.89% |
-41,072,000 |
-72,593 |
0.829 |
Technical & System So... |
|
|
TRMB |
Trimble Navigation Ltd |
39 |
- |
$57.00 |
$147,700,000 |
2,268,619 |
0.89% |
-32,999,000 |
-307,183 |
0.907 |
Scientific & Technica... |
|
|
BSX |
Boston Scientific Corp |
40 |
- |
$107.41 |
$146,374,000 |
1,464,770 |
0.88% |
-254,769,000 |
-3,040,709 |
0.102 |
Medical Instruments &... |
|
|
RYN |
Rayonier Inc |
41 |
- |
$22.18 |
$144,668,000 |
5,227,844 |
0.87% |
-10,041,000 |
-736,120 |
3.829 |
Property Management |
|
|
ACM |
Aecom Technology Corp |
42 |
- |
$112.86 |
$139,408,000 |
1,503,370 |
0.84% |
-24,793,000 |
-33,806 |
0.937 |
Technical Services |
|
|
MA |
MasterCard Inc A |
43 |
- |
$561.94 |
$138,282,000 |
254,793 |
0.83% |
-296,628,000 |
-573,748 |
0.026 |
Business Services |
|
|
ORCL |
Oracle Corp |
44 |
- |
$218.63 |
$137,274,000 |
990,041 |
0.83% |
-198,750,000 |
-1,032,002 |
0.033 |
Application Software |
|
|
V |
Visa Inc |
45 |
- |
$355.05 |
$133,775,000 |
384,284 |
0.81% |
-175,681,000 |
-597,264 |
0.023 |
Business Services |
|
|
ZWS |
Zurn Water Solutions Corp |
46 |
- |
$36.57 |
$132,460,000 |
4,016,374 |
0.8% |
-20,127,000 |
-75,336 |
2.259 |
Diversified Machinery |
|
|
CDNS |
Cadence Design Systems Inc |
47 |
- |
$308.15 |
$128,660,000 |
509,008 |
0.77% |
-241,947,000 |
-727,547 |
0.182 |
Technical & System So... |
|
|
APH |
Amphenol Corp |
48 |
New |
$98.75 |
$127,983,000 |
1,951,265 |
0.77% |
127,983,000 |
1,951,265 |
0.162 |
Diversified Electronics |
|
|
SITE |
SiteOne Landscape Supply Inc |
49 |
- |
$120.94 |
$122,753,000 |
1,010,816 |
0.74% |
-13,473,000 |
-23,004 |
2.018 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
50 |
- |
$731.38 |
$120,138,000 |
208,618 |
0.72% |
-19,774,000 |
-29,292 |
0.421 |
Semiconductor - Speci... |
|
|
LFUS |
LittelFuse Inc |
51 |
- |
$226.73 |
$110,589,000 |
566,393 |
0.67% |
-44,977,000 |
-97,978 |
2.323 |
Industrial Electrical... |
|
|
MMC |
Marsh & McLennan Companies Inc |
52 |
- |
$218.64 |
$106,441,000 |
440,881 |
0.64% |
-221,812,000 |
-1,109,830 |
0.087 |
Insurance Brokers |
|
|
GNRC |
Generac Holdings Inc. |
53 |
- |
$143.21 |
$104,989,000 |
835,399 |
0.63% |
-24,902,000 |
-8,013 |
1.329 |
Electronic Equipment |
|
|
TT |
Trane Technologies (Ingerso... |
54 |
- |
$437.41 |
$103,789,000 |
308,053 |
0.63% |
-54,040,000 |
-119,262 |
0.128 |
Diversified Machinery |
|
|
RGEN |
Repligen Corp |
55 |
- |
$124.38 |
$101,491,000 |
804,511 |
0.61% |
-48,776,000 |
-247,428 |
1.31 |
Biotechnology |
|
|
MWA |
Mueller Water Products, Inc. |
56 |
- |
$24.04 |
$100,858,000 |
3,967,669 |
0.61% |
-2,210,000 |
-613,147 |
2.51 |
Industrial Equipment ... |
|
|
BIN |
Waste Connections, Inc |
57 |
- |
$186.72 |
$99,624,000 |
516,905 |
0.6% |
47,835,000 |
211,537 |
0.196 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$405.46 |
$94,956,000 |
192,838 |
0.57% |
-228,683,000 |
-431,255 |
0.049 |
Medical Laboratories ... |
|
|
BSY |
Bentley Systems Inc |
59 |
- |
$53.97 |
$94,342,000 |
2,415,979 |
0.57% |
-21,377,000 |
-77,080 |
0.929 |
N/A |
|
|
CLH |
Clean Harbors Inc |
60 |
- |
$231.18 |
$94,002,000 |
483,253 |
0.57% |
-4,839,000 |
48,447 |
0.875 |
Waste Management |
|
|
AAPL |
Apple Inc |
61 |
- |
$205.17 |
$92,160,000 |
414,890 |
0.56% |
-48,494,000 |
-146,782 |
0.002 |
Personal Computers |
|
|
VMI |
Valmont Industries Inc |
62 |
- |
$326.57 |
$88,775,000 |
311,088 |
0.53% |
-10,119,000 |
-11,388 |
1.464 |
Farm & Construction M... |
|
|
DAR |
Darling International Inc |
63 |
- |
$37.94 |
$86,104,000 |
2,772,289 |
0.52% |
-14,064,000 |
-217,020 |
1.699 |
Cleaning Products |
|
|
VOYA |
Voya Financial Inc |
64 |
- |
$71.00 |
$86,007,000 |
1,276,669 |
0.52% |
-113,055,000 |
-1,622,116 |
1.011 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
65 |
- |
$238.02 |
$81,890,000 |
410,189 |
0.49% |
-197,044,000 |
-906,766 |
0.076 |
Semiconductor- Broad... |
|
|
GPK |
Graphic Packaging Internati... |
66 |
- |
$27.57 |
$80,813,000 |
3,141,459 |
0.49% |
-14,022,000 |
-378,238 |
0.978 |
Packaging & Containers |
|
|
FELE |
Franklin Electric Co Inc |
67 |
- |
$89.74 |
$79,198,000 |
843,614 |
0.48% |
-4,873,000 |
-19,094 |
1.826 |
Industrial Electrical... |
|
|
DHR |
Danaher Corp |
68 |
- |
$197.54 |
$77,312,000 |
380,174 |
0.47% |
-134,531,000 |
-545,376 |
0.054 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$176.23 |
$76,180,000 |
492,626 |
0.46% |
-49,555,000 |
-171,584 |
0.008 |
Search Engines & Info... |
|
|
CGNX |
Cognex Corp |
70 |
- |
$31.72 |
$72,087,000 |
2,427,715 |
0.43% |
-109,695,000 |
-2,654,599 |
1.39 |
Scientific & Technica... |
|
|
HDB |
HDFC Bank Limited (ADR) |
71 |
- |
$76.67 |
$68,524,000 |
1,041,998 |
0.41% |
-131,373,000 |
-2,098,189 |
0.057 |
Foreign Regional Banks |
|
|
AZEK |
Azek Co Inc. |
72 |
- |
$0.00 |
$66,444,000 |
1,376,510 |
0.4% |
-5,711,000 |
-160,666 |
0.808 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
73 |
- |
$128.54 |
$64,359,000 |
518,387 |
0.39% |
48,920,000 |
403,387 |
0.825 |
Domestic Regional Banks |
|
|
ISRG |
Intuitive Surgical Inc |
74 |
- |
$372.63 |
$62,614,000 |
127,713 |
0.38% |
-41,154,000 |
-71,706 |
0.036 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
75 |
- |
$1,028.08 |
$60,643,000 |
76,559 |
0.37% |
6,972,000 |
25,932 |
0.039 |
Information Technolog... |
|
|
DCI |
Donaldson Co Inc |
76 |
- |
$69.35 |
$58,130,000 |
878,632 |
0.35% |
12,269,000 |
189,580 |
0.695 |
Pollution and Treatme... |
|
|
TREX |
Trex Co Inc |
77 |
- |
$54.38 |
$52,835,000 |
909,388 |
0.32% |
-9,783,000 |
2,279 |
0.785 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$779.53 |
$50,742,000 |
61,438 |
0.31% |
14,796,000 |
14,876 |
0.006 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
80 |
- |
$75.82 |
$45,054,000 |
547,368 |
0.27% |
-7,015,000 |
-135,600 |
0.22 |
Processed & Packaged ... |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$289.91 |
$44,349,000 |
180,793 |
0.27% |
-21,819,000 |
-95,242 |
0.006 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
82 |
- |
$155.95 |
$41,729,000 |
254,407 |
0.25% |
25,336,000 |
153,792 |
0.054 |
Drugs - Generic |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$159.32 |
$41,215,000 |
241,842 |
0.25% |
-9,010,000 |
-57,740 |
0.01 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
84 |
- |
$219.39 |
$40,883,000 |
214,880 |
0.25% |
20,239,000 |
120,782 |
0.002 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$124.01 |
$39,555,000 |
400,759 |
0.24% |
-18,064,000 |
-116,702 |
0.023 |
Entertainment - Diver... |
|
|
VRT |
Vertiv Holdings Co |
86 |
- |
$128.41 |
$38,415,000 |
532,069 |
0.23% |
-18,107,000 |
34,563 |
0.141 |
N/A |
|
|
PGR |
Progressive Corp |
87 |
- |
$266.86 |
$37,853,000 |
133,753 |
0.23% |
21,876,000 |
67,073 |
0.023 |
Property & Casualty I... |
|
|
AAON |
AAON Inc |
88 |
- |
$73.75 |
$36,223,000 |
469,850 |
0.22% |
36,223,000 |
469,850 |
0.578 |
General Building Mate... |
|
|
VCTR |
Victory Capital Holdings Inc |
89 |
- |
$63.67 |
$36,169,000 |
625,000 |
0.22% |
-4,744,000 |
0 |
0.912 |
N/A |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$79.16 |
$35,840,000 |
399,284 |
0.22% |
-8,484,000 |
-46,275 |
0.016 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$110.87 |
$31,823,000 |
284,006 |
0.19% |
-3,330,000 |
-96,564 |
0.023 |
Biotechnology |
|
|
CSL |
Carlisle Companies Inc |
92 |
- |
$373.40 |
$29,538,000 |
86,748 |
0.18% |
-5,420,000 |
-8,030 |
0.163 |
Rubber & Plastics |
|
|
LGND |
Ligand Pharmaceuticals Inc |
93 |
- |
$113.68 |
$29,461,000 |
280,208 |
0.18% |
-563,000 |
0 |
1.549 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
94 |
- |
$221.02 |
$28,501,000 |
130,979 |
0.17% |
22,404,000 |
97,737 |
0.027 |
Integrated Telecommun... |
|
|
BSIG |
BrightSphere Investment Gro... |
95 |
- |
$11.54 |
$28,446,000 |
1,100,000 |
0.17% |
2,106,000 |
100,000 |
1.377 |
N/A |
|
|
PLD |
ProLogis Inc |
96 |
- |
$105.12 |
$27,865,000 |
249,265 |
0.17% |
-6,251,000 |
-73,499 |
0.027 |
REIT - Industrial |
|
|
CME |
CME Group Inc |
97 |
- |
$275.62 |
$27,228,000 |
102,635 |
0.16% |
-6,521,000 |
-42,689 |
0.029 |
Business Services |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$91.63 |
$25,774,000 |
262,760 |
0.16% |
-2,756,000 |
-49,893 |
0.022 |
Specialty Eateries |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$68.98 |
$25,684,000 |
379,107 |
0.15% |
5,888,000 |
-61,872 |
0.029 |
Drug Stores |
|
|
BLL |
Ball Corp |
100 |
- |
$56.09 |
$25,028,000 |
480,660 |
0.15% |
-244,000 |
22,244 |
0.147 |
Packaging & Containers |
|
|
SWK |
Stanley Black & Decker Inc |
101 |
- |
$67.75 |
$23,255,000 |
302,480 |
0.14% |
-10,950,000 |
-123,541 |
0.189 |
Small Tools & Accesso... |
|
