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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 |
|
LIN |
Linde Plc |
2 |
- |
$426.62 |
$1,244,369,000 |
2,683,023 |
4.76% |
89,860,000 |
-130,976 |
0.543 |
N/A |
|
|
PNR |
Pentair Inc |
4 |
- |
$81.88 |
$787,687,000 |
9,235,762 |
3.01% |
69,247,000 |
-661,717 |
5.552 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
5 |
- |
$685.70 |
$611,066,000 |
890,726 |
2.34% |
-66,542,000 |
-235,397 |
0.851 |
Business Services |
|
|
MA |
MasterCard Inc A |
6 |
- |
$449.37 |
$564,143,000 |
1,174,226 |
2.16% |
54,575,000 |
-23,272 |
0.119 |
Business Services |
|
|
APTV |
Aptiv PLC |
8 |
- |
$74.95 |
$554,420,000 |
6,967,885 |
2.12% |
-97,558,000 |
-305,497 |
2.58 |
Auto Parts |
|
|
TEL |
Te Connectivity Ltd |
9 |
- |
$144.94 |
$538,486,000 |
3,712,027 |
2.06% |
8,688,000 |
-62,869 |
1.122 |
Diversified Electronics |
|
|
IEX |
Idex Corp |
10 |
- |
$222.15 |
$478,848,000 |
1,962,332 |
1.83% |
3,216,000 |
-228,409 |
2.592 |
Diversified Machinery |
|
|
URI |
United Rentals Inc |
11 |
- |
$683.34 |
$434,684,000 |
603,614 |
1.66% |
-35,251,000 |
-216,810 |
0.834 |
Rental & Leasing Serv... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$573.55 |
$408,740,000 |
704,952 |
1.56% |
9,546,000 |
-48,714 |
0.178 |
Medical Laboratories ... |
|
|
WMS |
Advanced Drainage Systems, ... |
13 |
- |
$169.49 |
$408,721,000 |
2,378,482 |
1.56% |
28,890,000 |
-328,224 |
3.375 |
N/A |
|
|
WM |
Waste Management Inc |
16 |
- |
$210.56 |
$370,283,000 |
1,737,194 |
1.42% |
39,314,000 |
-110,762 |
0.411 |
Waste Management |
|
|
RSG |
Republic Services Inc |
19 |
- |
$186.71 |
$354,668,000 |
1,852,635 |
1.36% |
19,412,000 |
-180,330 |
0.581 |
Waste Management |
|
|
CDNS |
Cadence Design Systems Inc |
21 |
- |
$285.19 |
$339,706,000 |
1,093,289 |
1.3% |
13,064,000 |
-108,103 |
0.392 |
Technical & System So... |
|
|
V |
Visa Inc |
22 |
- |
$272.67 |
$337,558,000 |
1,211,748 |
1.29% |
20,477,000 |
-8,362 |
0.072 |
Business Services |
|
|
WTS |
Watts Industries Inc |
23 |
- |
$210.19 |
$335,940,000 |
1,583,817 |
1.29% |
3,702,000 |
-14,170 |
5.761 |
Industrial Equipment ... |
|
|
A |
Agilent Technologies Inc |
24 |
- |
$140.61 |
$330,507,000 |
2,271,370 |
1.27% |
1,807,000 |
-92,866 |
0.736 |
Scientific & Technica... |
|
|
ADI |
Analog Devices Inc |
26 |
- |
$203.32 |
$305,957,000 |
1,550,344 |
1.17% |
-7,703,000 |
-32,794 |
0.288 |
Semiconductor- Broad... |
|
|
ZWS |
Zurn Water Solutions Corp |
28 |
- |
$32.12 |
$300,775,000 |
9,005,126 |
1.15% |
3,093,000 |
-1,139,013 |
5.065 |
Diversified Machinery |
|
|
AOS |
AO Smith Corp |
29 |
- |
$86.07 |
$290,674,000 |
3,249,211 |
1.11% |
-529,000 |
-283,089 |
2.4 |
Electronic Equipment |
|
|
SBS |
Companhia de Saneamento Bas... |
31 |
- |
$15.72 |
$271,412,000 |
16,174,743 |
1.04% |
-4,059,000 |
-1,960,676 |
2.366 |
Foreign Utilities |
|
|
ADSK |
Autodesk Inc |
32 |
- |
$216.70 |
$265,324,000 |
1,018,830 |
1.02% |
13,303,000 |
-16,250 |
0.465 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$181.67 |
$260,463,000 |
1,495,112 |
1% |
-3,487,000 |
-53,346 |
0.163 |
Semiconductor- Broad... |
|
|
XYL |
Xylem Inc. |
36 |
- |
$139.20 |
$254,838,000 |
1,971,822 |
0.98% |
28,884,000 |
-3,995 |
0.816 |
Diversified Machinery |
|
|
HUBB |
Hubbell Inc |
37 |
- |
$388.00 |
$249,060,000 |
600,073 |
0.95% |
26,599,000 |
-76,245 |
1.106 |
Electronics Wholesale |
|
|
WAT |
Waters Corp |
38 |
- |
$319.86 |
$245,908,000 |
714,371 |
0.94% |
743,000 |
-30,292 |
1.151 |
Scientific & Technica... |
|
|
PTC |
PTC INC |
43 |
- |
$178.22 |
$205,272,000 |
1,093,229 |
0.79% |
-10,179,000 |
-144,990 |
0.941 |
Technical & System So... |
|
|
MAS |
Masco Corp |
44 |
- |
$70.23 |
$204,761,000 |
2,595,851 |
0.78% |
-1,129,000 |
-478,056 |
0.992 |
Industrial Equipment ... |
|
|
TT |
Trane Technologies (Ingerso... |
45 |
- |
$325.74 |
$202,752,000 |
675,389 |
0.78% |
-34,634,000 |
-297,905 |
0.281 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
46 |
- |
$228.95 |
$200,985,000 |
870,440 |
0.77% |
1,584,000 |
-134,861 |
0.305 |
Cleaning Products |
|
|
STE |
Steris Corp |
47 |
- |
$209.52 |
$198,719,000 |
887,134 |
0.76% |
-12,711,000 |
-77,801 |
0.889 |
Medical Appliances & ... |
|
|
RYN |
Rayonier Inc |
48 |
- |
$29.96 |
$192,325,000 |
5,810,831 |
0.74% |
-26,033,000 |
-752,278 |
4.256 |
Property Management |
|
|
TRMB |
Trimble Navigation Ltd |
52 |
- |
$56.20 |
$175,971,000 |
2,747,478 |
0.67% |
-55,789,000 |
-1,622,218 |
1.098 |
Scientific & Technica... |
|
|
DAR |
Darling International Inc |
54 |
- |
$43.30 |
$165,572,000 |
3,575,540 |
0.63% |
-22,647,000 |
-216,551 |
2.191 |
Cleaning Products |
|
|
MPWR |
Monolithic Power Systems Inc |
55 |
- |
$733.05 |
$164,203,000 |
243,682 |
0.63% |
-25,125,000 |
-57,977 |
0.492 |
Semiconductor - Speci... |
|
|
SRCL |
Stericycle Inc |
56 |
- |
$47.38 |
$163,557,000 |
3,125,394 |
0.63% |
9,161,000 |
-13,638 |
3.071 |
Waste Management |
|
|
CCK |
Crown Holdings Inc |
58 |
- |
$83.27 |
$154,364,000 |
1,947,565 |
0.59% |
-31,045,000 |
-65,786 |
1.445 |
Packaging & Containers |
|
|
MWA |
Mueller Water Products, Inc. |
61 |
- |
$16.55 |
$144,530,000 |
8,982,587 |
0.55% |
-34,686,000 |
-3,462,968 |
5.683 |
Industrial Equipment ... |
|
|
GPK |
Graphic Packaging Internati... |
62 |
- |
$27.57 |
$142,858,000 |
4,928,943 |
0.55% |
3,288,000 |
-769,216 |
1.534 |
Packaging & Containers |
|
|
ALTR |
Altera Corp |
63 |
- |
$83.02 |
$142,139,000 |
1,659,449 |
0.54% |
-16,834,000 |
-240,401 |
2.969 |
Semiconductor - Speci... |
|
|
SITE |
SiteOne Landscape Supply Inc |
64 |
- |
$158.12 |
$141,670,000 |
811,628 |
0.54% |
-6,933,000 |
-102,853 |
1.62 |
N/A |
|
|
AAPL |
Apple Inc |
65 |
- |
$181.71 |
$141,323,000 |
824,139 |
0.54% |
-52,379,000 |
-181,947 |
0.005 |
Personal Computers |
|
|
LII |
Lennox International Inc |
66 |
- |
$467.14 |
$140,966,000 |
289,926 |
0.54% |
-1,510,000 |
-29,953 |
0.757 |
Appliances |
|
|
IFF |
International Flavors & Fra... |
68 |
- |
$88.66 |
$126,162,000 |
1,467,171 |
0.48% |
-2,976,000 |
-127,711 |
0.589 |
Specialty Chemicals |
|
|
RGEN |
Repligen Corp |
70 |
- |
$168.04 |
$124,515,000 |
681,020 |
0.48% |
-38,662,000 |
-231,801 |
1.109 |
Biotechnology |
|
|
BMI |
Badger Meter Inc |
73 |
- |
$190.72 |
$107,723,000 |
669,246 |
0.41% |
3,357,000 |
-10,342 |
2.298 |
Scientific & Technica... |
|
|
AZEK |
Azek Co Inc. |
76 |
- |
$0.00 |
$91,691,000 |
1,842,444 |
0.35% |
14,374,000 |
-197,340 |
1.081 |
N/A |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$83,847,000 |
635,446 |
0.32% |
-5,969,000 |
-188,400 |
0.025 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$116.47 |
$80,933,000 |
661,430 |
0.31% |
18,423,000 |
-30,900 |
0.037 |
Entertainment - Diver... |
|
|
VOYA |
Voya Financial Inc |
80 |
- |
$72.83 |
$77,070,000 |
1,042,620 |
0.29% |
399,000 |
-8,243 |
0.826 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$105.64 |
$76,843,000 |
676,082 |
0.29% |
-19,606,000 |
-200,169 |
0.038 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
82 |
- |
$97.26 |
$70,121,000 |
858,594 |
0.27% |
-13,576,000 |
-883,994 |
0.228 |
N/A |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$164.44 |
$68,555,000 |
422,524 |
0.26% |
5,288,000 |
-9,216 |
0.017 |
Cleaning Products |
|
|
HRI |
HERC Holdings Inc |
84 |
- |
$147.86 |
$66,644,000 |
399,592 |
0.26% |
-5,062,000 |
-86,276 |
1.35 |
Rental & Leasing Serv... |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$275.63 |
$66,180,000 |
219,736 |
0.25% |
7,277,000 |
-4,110 |
0.024 |
Internet Software & S... |
|
|
SEDG |
Solaredge Technologies Inc |
86 |
- |
$60.07 |
$66,048,000 |
935,102 |
0.25% |
-22,842,000 |
-19,162 |
1.826 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
87 |
- |
$405.47 |
$62,551,000 |
159,631 |
0.24% |
-97,000 |
-40,886 |
0.299 |
Rubber & Plastics |
|
|
BLL |
Ball Corp |
88 |
- |
$68.90 |
$59,122,000 |
877,695 |
0.23% |
4,658,000 |
-69,180 |
0.269 |
Packaging & Containers |
|
|
DCI |
Donaldson Co Inc |
89 |
- |
$75.26 |
$58,599,000 |
793,294 |
0.22% |
3,030,000 |
-65,656 |
0.628 |
Pollution and Treatme... |
|
|
NOW |
Servicenow, Inc. |
90 |
- |
$726.56 |
$57,472,000 |
75,383 |
0.22% |
-4,858,000 |
-12,842 |
0.039 |
Information Technolog... |
|
|
CME |
CME Group Inc |
91 |
- |
$208.00 |
$55,793,000 |
259,153 |
0.21% |
-1,187,000 |
-11,405 |
0.072 |
Business Services |
|
|
FERG |
Ferguson plc |
92 |
- |
$218.66 |
$55,651,000 |
254,778 |
0.21% |
-974,000 |
-38,507 |
0.114 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
93 |
- |
$200.10 |
$54,886,000 |
257,305 |
0.21% |
6,496,000 |
-8,442 |
0.093 |
Lodging |
|
|
MRVL |
Marvell Technology, Inc. |
94 |
- |
$69.82 |
$54,550,000 |
769,608 |
0.21% |
7,616,000 |
-8,599 |
0.094 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$55.97 |
$52,596,000 |
659,428 |
0.2% |
-5,290,000 |
-73,677 |
0.05 |
Drug Stores |
|
|
TREX |
Trex Co Inc |
96 |
- |
$93.37 |
$50,832,000 |
509,594 |
0.19% |
-6,749,000 |
-185,918 |
0.44 |
General Building Mate... |
|
|
TGT |
Target Corp |
97 |
- |
$158.35 |
$49,327,000 |
278,354 |
0.19% |
3,065,000 |
-46,472 |
0.056 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
98 |
- |
$93.18 |
$48,874,000 |
542,738 |
0.19% |
418,000 |
-65,171 |
0.063 |
Personal Products |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$231.70 |
$47,087,000 |
184,850 |
0.18% |
5,508,000 |
-1,979 |
0.024 |
Home Improvement Stores |
|
|
AVTR |
Avantor, Inc. |
100 |
- |
$24.87 |
$46,692,000 |
1,826,049 |
0.18% |
4,555,000 |
-19,617 |
0.271 |
N/A |
|
|
DELL |
Dell Technologies Inc |
101 |
- |
$129.33 |
$46,593,000 |
408,318 |
0.18% |
5,129,000 |
-133,696 |
0.157 |
N/A |
|
|
SON |
Sonoco Products Co |
103 |
- |
$57.11 |
$44,250,000 |
765,038 |
0.17% |
-2,927,000 |
-79,361 |
0.762 |
Paper & Paper Products |
|
|
CYRX |
Cryoport Inc |
104 |
- |
$16.00 |
$44,186,000 |
2,515,109 |
0.17% |
4,215,000 |
-84,040 |
4.67 |
Packaging & Containers |
|
|
BAX |
Baxter International Inc |
107 |
- |
$40.93 |
$41,343,000 |
967,308 |
0.16% |
-3,915,000 |
-203,347 |
0.189 |
Medical Instruments &... |
|
|
CFG |
Citizens Financial Group, Inc. |
108 |
- |
$35.76 |
$40,696,000 |
1,121,420 |
0.16% |
3,123,000 |
-12,347 |
0.228 |
N/A |
|
|
PLD |
ProLogis Inc |
109 |
- |
$104.67 |
$40,595,000 |
311,741 |
0.16% |
-1,389,000 |
-3,217 |
0.034 |
REIT - Industrial |
|
|
PPG |
PPG Industries Inc |
110 |
- |
$133.04 |
$40,403,000 |
278,833 |
0.15% |
-1,745,000 |
-3,002 |
0.118 |
Conglomerates |
|
|
CWT |
California Water Service Group |
111 |
- |
$50.74 |
$40,035,000 |
861,344 |
0.15% |
-41,441,000 |
-709,427 |
1.728 |
Water Utilities |
|
|
AVY |
Avery Dennison Corporation |
112 |
- |
$222.14 |
$39,822,000 |
178,372 |
0.15% |
3,359,000 |
-1,994 |
0.214 |
Paper & Paper Products |
|
|
ARE |
Alexandria Real Estate Equi... |
115 |
- |
$119.87 |
$32,071,000 |
248,789 |
0.12% |
194,000 |
-2,663 |
0.144 |
REIT - Office |
|
|
OTIS |
Otis Worldwide Corp |
116 |
- |
$93.09 |
$32,038,000 |
322,731 |
0.12% |
-3,964,000 |
-79,660 |
0.075 |
N/A |
|
|
TSCO |
Tractor Supply Co |
118 |
- |
$269.54 |
$30,938,000 |
118,209 |
0.12% |
4,744,000 |
-3,608 |
0.101 |
Specialty Retail, Other |
|
|
TMUS |
T-Mobile Us Inc |
119 |
- |
$162.37 |
$29,861,000 |
182,951 |
0.11% |
212,000 |
-1,972 |
0.015 |
Wireless Communications |
|
|
GOOG |
Alphabet Inc |
120 |
- |
$169.83 |
$29,457,000 |
193,465 |
0.11% |
-8,083,000 |
-72,911 |
0.003 |
Search Engines & Info... |
|
|
ALGN |
Align Technology Inc |
121 |
- |
$287.37 |
$28,947,000 |
88,275 |
0.11% |
-2,390,000 |
-26,094 |
0.112 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
122 |
- |
$402.50 |
$28,324,000 |
67,758 |
0.11% |
-5,982,000 |
-16,555 |
0.026 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
123 |
- |
$188.70 |
$27,893,000 |
154,633 |
0.11% |
1,601,000 |
-18,410 |
0.002 |
Internet Software & S... |
|
|
DOLE |
Dole Ord Shs |
124 |
- |
$12.42 |
$26,331,000 |
2,207,093 |
0.1% |
-4,804,000 |
-326,255 |
2.371 |
N/A |
|
|
DXCM |
DexCom Inc |
125 |
- |
$129.65 |
$25,878,000 |
186,578 |
0.1% |
-4,055,000 |
-54,643 |
0.048 |
Medical Instruments &... |
|
|
MIDD |
Middleby Corp |
126 |
- |
$139.99 |
$24,477,000 |
152,229 |
0.09% |
167,000 |
-12,955 |
0.274 |
Diversified Machinery |
|
|
CNM |
Core & Main, Inc. |
127 |
- |
$59.51 |
$24,375,000 |
425,763 |
0.09% |
2,505,000 |
-115,437 |
0.164 |
N/A |
|
|
AGCO |
AGCO Corporation |
129 |
- |
$115.47 |
$22,415,000 |
182,203 |
0.09% |
-14,208,000 |
-119,446 |
0.243 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
130 |
- |
$766.68 |
$21,696,000 |
27,888 |
0.08% |
4,052,000 |
-2,380 |
0.003 |
Drug Manufacturers - ... |
|
|
CIEN |
Ciena Corp |
146 |
- |
$48.95 |
$13,651,000 |
276,064 |
0.05% |
-1,925,000 |
-70,000 |
0.179 |
Systems, Products & D... |
|
|
ANTM |
Anthem Inc |
151 |
- |
$529.93 |
$12,774,000 |
24,634 |
0.05% |
396,000 |
-1,616 |
0.01 |
N/A |
|
|
INTU |
Intuit Inc |
156 |
- |
$634.64 |
$11,673,000 |
17,959 |
0.04% |
-4,663,000 |
-8,178 |
0.007 |
Application Software |
|
|
KO |
Coca-Cola Co |
158 |
- |
$62.35 |
$11,253,000 |
183,937 |
0.04% |
-3,534,000 |
-66,982 |
0.004 |
Beverage Soft Drinks... |
|
|
BBWI |
Bath & Body Works, Inc |
160 |
- |
$47.38 |
$11,075,000 |
221,413 |
0.04% |
-4,329,000 |
-135,497 |
0.084 |
Apparel Stores |
|
|
EMR |
Emerson Electric Co |
163 |
- |
$106.24 |
$10,470,000 |
92,315 |
0.04% |
-85,000 |
-16,130 |
0.015 |
Industrial Electrical... |
|
|
QNST |
Quinstreet, Inc |
165 |
- |
$18.99 |
$10,161,000 |
575,395 |
0.04% |
-2,151,000 |
-385,000 |
1.088 |
Advertising Agencies |
|
|
C |
Citigroup Inc |
170 |
- |
$62.81 |
$9,938,000 |
157,146 |
0.04% |
-4,236,000 |
-118,389 |
0.008 |
Domestic Money Center... |
|
