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| Name: |
Impax Asset Management Group plc |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.34 |
$1,281,813,000 |
3,050,129 |
4.91% |
136,690,000 |
1,430 |
0.04 |
Application Software |
|
|
AWK |
American Water Works Compan... |
3 |
- |
$131.82 |
$812,388,000 |
6,654,512 |
3.11% |
75,358,000 |
1,065,173 |
3.671 |
Multi Utilities |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$207.32 |
$559,349,000 |
2,715,821 |
2.14% |
137,695,000 |
110,870 |
0.297 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
14 |
- |
$248.76 |
$394,205,000 |
1,581,878 |
1.51% |
35,777,000 |
29,461 |
0.223 |
General Building Mate... |
|
|
VLTO |
Veralto Corp |
15 |
- |
$97.27 |
$392,472,000 |
4,433,319 |
1.5% |
44,645,000 |
199,522 |
1.8 |
N/A |
|
|
MSCI |
Msci Inc |
17 |
- |
$471.40 |
$361,045,000 |
645,566 |
1.38% |
29,139,000 |
57,588 |
0.779 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
18 |
- |
$56.76 |
$357,697,000 |
6,405,453 |
1.37% |
-28,734,000 |
633,962 |
0.348 |
Foreign Regional Banks |
|
|
IQV |
IQVIA Holdings Inc |
20 |
- |
$229.14 |
$345,912,000 |
1,370,646 |
1.32% |
35,955,000 |
28,231 |
0.656 |
Medical Laboratories ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
25 |
- |
$203.71 |
$309,033,000 |
1,503,752 |
1.18% |
47,246,000 |
118,927 |
0.296 |
Insurance Brokers |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$73.43 |
$305,096,000 |
4,465,066 |
1.17% |
54,687,000 |
123,021 |
0.312 |
Medical Instruments &... |
|
|
MTD |
Mettler Toledo Internationa... |
33 |
- |
$1,247.74 |
$264,277,000 |
198,512 |
1.01% |
30,349,000 |
5,655 |
0.834 |
Scientific & Technica... |
|
|
CARR |
Carrier Global Corp |
35 |
- |
$64.26 |
$256,365,000 |
4,410,205 |
0.98% |
66,385,000 |
1,103,328 |
0.509 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
39 |
- |
$237.15 |
$243,342,000 |
985,782 |
0.93% |
19,547,000 |
65,883 |
0.34 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$117.93 |
$238,268,000 |
1,900,191 |
0.91% |
202,005,000 |
1,556,241 |
0.063 |
Application Software |
|
|
VMI |
Valmont Industries Inc |
41 |
- |
$246.50 |
$214,895,000 |
941,368 |
0.82% |
27,537,000 |
139,012 |
4.43 |
Farm & Construction M... |
|
|
ANSS |
ANSYS Inc |
42 |
- |
$325.04 |
$208,509,000 |
600,614 |
0.8% |
-4,003,000 |
14,989 |
0.699 |
Technical & System So... |
|
|
LFUS |
LittelFuse Inc |
49 |
- |
$257.49 |
$188,378,000 |
781,259 |
0.72% |
-7,011,000 |
47,440 |
3.205 |
Industrial Electrical... |
|
|
COO |
Cooper Companies Inc |
50 |
- |
$93.42 |
$182,290,000 |
1,800,912 |
0.7% |
20,880,000 |
1,373,412 |
0.906 |
Medical Instruments &... |
|
|
ORA |
Ormat Technologies Inc |
51 |
- |
$68.04 |
$179,042,000 |
2,718,302 |
0.69% |
-19,962,000 |
80,120 |
4.856 |
Electric Utilities |
|
|
CHE |
Chemed Corp |
53 |
- |
$580.36 |
$170,733,000 |
265,969 |
0.65% |
19,287,000 |
6,977 |
1.668 |
Consumer Services |
|
|
CGNX |
Cognex Corp |
57 |
- |
$45.90 |
$162,876,000 |
3,839,595 |
0.62% |
44,210,000 |
996,617 |
2.199 |
Scientific & Technica... |
|
|
GNRC |
Generac Holdings Inc. |
60 |
- |
$136.42 |
$145,948,000 |
1,163,291 |
0.56% |
-2,774,000 |
6,758 |
1.851 |
Electronic Equipment |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$171.25 |
$127,153,000 |
842,466 |
0.49% |
18,533,000 |
64,885 |
0.014 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
69 |
- |
$714.38 |
$125,834,000 |
180,131 |
0.48% |
21,145,000 |
37 |
0.116 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$905.54 |
$124,025,000 |
137,263 |
0.47% |
113,238,000 |
115,480 |
0.006 |
Semiconductor - Speci... |
|
|
CLH |
Clean Harbors Inc |
72 |
- |
$213.43 |
$112,647,000 |
565,614 |
0.43% |
15,484,000 |
3,239 |
1.024 |
Waste Management |
|
|
MKC |
McCormick & Co Inc |
75 |
- |
$76.18 |
$95,288,000 |
1,240,572 |
0.36% |
22,539,000 |
177,299 |
0.499 |
Processed & Packaged ... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$191.75 |
$81,837,000 |
408,572 |
0.31% |
13,135,000 |
4,678 |
0.013 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
102 |
- |
$147.09 |
$44,295,000 |
298,022 |
0.17% |
1,098,000 |
23,285 |
0.042 |
AirDelivery & Freight... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
105 |
- |
$393.67 |
$42,122,000 |
80,558 |
0.16% |
29,437,000 |
54,669 |
0.143 |
Personal Services |
|
|
KEY |
Keycorp |
106 |
- |
$14.93 |
$41,671,000 |
2,635,747 |
0.16% |
8,699,000 |
346,023 |
0.27 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
113 |
- |
$305.52 |
$37,915,000 |
133,444 |
0.15% |
3,692,000 |
17,385 |
0.044 |
Networking & Communic... |
|
|
WY |
Weyerhaeuser Co |
114 |
- |
$30.85 |
$35,774,000 |
996,202 |
0.14% |
5,873,000 |
136,249 |
0.133 |
Lumber,Wood Production |
|
|
ENPH |
Enphase Energy, Inc. |
131 |
- |
$114.93 |
$19,710,000 |
162,916 |
0.08% |
6,503,000 |
62,966 |
0.129 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
133 |
- |
$148.72 |
$18,761,000 |
118,596 |
0.07% |
5,140,000 |
31,692 |
0.005 |
Drug Manufacturers - ... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
134 |
- |
$73.22 |
$18,656,000 |
255,208 |
0.07% |
4,000,000 |
50,000 |
1.411 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
136 |
- |
$1,303.11 |
$18,232,000 |
13,756 |
0.07% |
4,953,000 |
1,860 |
0.003 |
Semiconductor- Broad... |
|
|
USFD |
Us Foods Holding Corp. |
137 |
- |
$52.10 |
$18,080,000 |
335,000 |
0.07% |
4,457,000 |
35,000 |
0.136 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
140 |
- |
$0.00 |
$16,223,000 |
2,154,475 |
0.06% |
-23,000 |
400,000 |
3.937 |
N/A |
|
|
ACA |
Arcosa, Inc. |
141 |
- |
$0.00 |
$14,596,000 |
170,000 |
0.06% |
1,787,000 |
15,000 |
0.352 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
145 |
- |
$44.04 |
$13,701,000 |
252,642 |
0.05% |
4,165,000 |
66,792 |
0.011 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
148 |
- |
$168.45 |
$13,087,000 |
77,344 |
0.05% |
-832,000 |
6,822 |
0.016 |
Drugs - Generic |
|
|
SWAV |
Shockwave Medical, Inc. |
149 |
- |
$330.49 |
$13,025,000 |
40,000 |
0.05% |
5,784,000 |
2,000 |
0.108 |
N/A |
|
|
ACN |
Accenture Plc |
150 |
- |
$310.66 |
$12,931,000 |
37,306 |
0.05% |
727,000 |
2,529 |
0.006 |
Management Services |
|
|
NFLX |
Netflix Inc |
153 |
- |
$606.00 |
$12,068,000 |
19,870 |
0.05% |
6,492,000 |
8,417 |
0.004 |
Music & Video Stores |
|
|
ADC |
Agree Realty Corp |
154 |
- |
$59.20 |
$11,995,000 |
210,000 |
0.05% |
4,441,000 |
90,000 |
0.206 |
REIT - Retail |
|
|
GIS |
General Mills Inc |
159 |
- |
$69.91 |
$11,192,000 |
159,953 |
0.04% |
7,699,000 |
106,324 |
0.026 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
161 |
- |
$47.28 |
$10,701,000 |
214,413 |
0.04% |
4,821,000 |
98,017 |
0.005 |
Networking & Communic... |
|
|
COLD |
Americold Realty Trust |
172 |
- |
$22.62 |
$9,719,000 |
390,000 |
0.04% |
335,000 |
80,000 |
0.131 |
N/A |
|
|
MAR |
Marriott International Inc |
174 |
- |
$235.99 |
$9,518,000 |
37,722 |
0.04% |
7,167,000 |
27,296 |
0.012 |
Lodging |
|
|
TTGT |
Techtarget Inc |
177 |
- |
$29.25 |
$9,308,000 |
281,387 |
0.04% |
1,869,000 |
68,000 |
0.95 |
Business Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
179 |
- |
$151.40 |
$9,036,000 |
60,874 |
0.03% |
7,857,000 |
51,654 |
0.044 |
Management Services |
|
|
EL |
Estee Lauder Companies Inc |
181 |
- |
$147.36 |
$8,912,000 |
57,813 |
0.03% |
2,092,000 |
11,180 |
0.026 |
Personal Products |
|
|
CMI |
Cummins Inc |
184 |
- |
$286.91 |
$8,653,000 |
29,368 |
0.03% |
7,937,000 |
26,379 |
0.02 |
Diversified Machinery |
|
|
CDW |
Cdw Corp |
186 |
- |
$220.68 |
$8,541,000 |
33,391 |
0.03% |
7,872,000 |
30,447 |
0.023 |
Catalog & Mail Order ... |
|
|
WLTW |
Willis Towers Watson Public... |
187 |
- |
$254.86 |
$8,460,000 |
30,764 |
0.03% |
7,846,000 |
28,218 |
0.024 |
Insurance Brokers |
|
|
OMC |
Omnicom Group Inc |
188 |
- |
$94.70 |
$8,457,000 |
87,402 |
0.03% |
8,096,000 |
83,234 |
0.041 |
Advertising Agencies |
|
|
TTC |
Toro Co |
194 |
- |
$89.08 |
$7,703,000 |
84,065 |
0.03% |
-305,000 |
637 |
0.078 |
Small Tools & Accesso... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
196 |
- |
$26.51 |
$7,598,000 |
260,027 |
0.03% |
849,000 |
60,000 |
0.526 |
Drug Manufacturers - ... |
|
|
ETSY |
Etsy Inc |
200 |
- |
$62.77 |
$6,872,000 |
100,000 |
0.03% |
6,662,000 |
97,407 |
0.079 |
N/A |
|
|
VC |
Visteon Corp |
204 |
- |
$112.19 |
$6,763,000 |
57,500 |
0.03% |
1,455,000 |
15,000 |
0.19 |
Auto Parts |
|
|
AMT |
American Tower Corp |
225 |
- |
$181.28 |
$3,875,000 |
19,611 |
0.01% |
-31,000 |
1,518 |
0.004 |
Integrated Telecommun... |
|
|
SPGI |
S&P Global Inc |
227 |
- |
$428.56 |
$3,695,000 |
8,684 |
0.01% |
-15,000 |
262 |
0.003 |
Publishing |
|
|
HAS |
Hasbro Inc |
230 |
- |
$61.16 |
$3,162,000 |
55,944 |
0.01% |
2,362,000 |
40,280 |
0.041 |
Toys & Games |
|
|
EXPE |
Expedia Inc |
232 |
- |
$112.91 |
$2,991,000 |
21,710 |
0.01% |
2,540,000 |
18,741 |
0.014 |
Internet Service Prov... |
|
|
CI |
Cigna Corporation |
238 |
- |
$346.70 |
$2,481,000 |
6,830 |
0.01% |
690,000 |
850 |
0.002 |
Health Care Plans |
|
|
PINS |
Pinterest, Inc. |
258 |
- |
$41.90 |
$1,134,000 |
32,700 |
0% |
685,000 |
20,581 |
0.006 |
N/A |
|
|
WHR |
Whirlpool Corp |
263 |
- |
$104.67 |
$979,000 |
8,183 |
0% |
183,000 |
1,643 |
0.013 |
Appliances |
|
|
IVZ |
Invesco Plc (ADR) |
268 |
- |
$14.88 |
$937,000 |
56,500 |
0% |
275,000 |
19,400 |
0.012 |
Asset Management |
|
|
GLOB |
GLOBANT SA |
274 |
- |
$193.91 |
$905,000 |
4,483 |
0% |
235,000 |
1,667 |
0.011 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
277 |
- |
$19.64 |
$886,000 |
45,000 |
0% |
110,000 |
4,916 |
0.003 |
Mortgage Investment |
|
|
VFC |
VF Corp |
288 |
- |
$12.67 |
$792,000 |
51,600 |
0% |
109,000 |
15,258 |
0.013 |
Textile - Apparel Clo... |
|
|
HTZ |
Hertz Global Holdings Inc |
294 |
- |
$4.97 |
$752,000 |
96,080 |
0% |
172,000 |
40,271 |
0.02 |
N/A |
|
|
VTR |
Ventas Inc |
298 |
- |
$47.13 |
$732,000 |
16,820 |
0% |
316,000 |
8,464 |
0.004 |
REIT - Healthcare Fac... |
|
|
IRDM |
Iridium Communications Inc |
303 |
- |
$30.34 |
$680,000 |
25,990 |
0% |
108,000 |
12,098 |
0.019 |
Diversified Investments |
|
