$44.8 Billion is the total value of Impax Asset Management Group plc's 790 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Linde PLC | $2,140,001,942 | +86.9% | 5,752,846 | +91.3% | 4.78% | +3.9% | |
MSFT | Buy | Microsoft Corp | $1,880,145,330 | +81.0% | 5,961,414 | +95.3% | 4.20% | +0.6% |
AWK | Buy | American Water Works Co Inc | $1,391,700,872 | +77.6% | 11,249,518 | +104.7% | 3.11% | -1.3% |
APTV | Buy | Aptiv PLC | $1,337,685,288 | +113.8% | 13,580,450 | +121.4% | 2.99% | +18.9% |
PNR | Buy | Pentair PLC | $1,262,792,444 | +79.0% | 19,531,468 | +78.6% | 2.82% | -0.5% |
CTAS | Buy | Cintas Corp | $1,085,359,622 | +86.0% | 2,259,784 | +92.2% | 2.42% | +3.4% |
TRMB | Buy | Trimble Inc | $1,041,629,122 | +85.7% | 19,369,204 | +82.5% | 2.33% | +3.2% |
MA | Buy | Mastercard Inc | $946,982,672 | +106.7% | 2,396,974 | +105.3% | 2.12% | +14.9% |
TEL | Buy | TE Connectivity Ltd | $918,800,576 | +80.2% | 7,446,060 | +104.5% | 2.05% | +0.1% |
IEX | Buy | IDEX Corp | $876,279,674 | +93.2% | 4,212,478 | +99.9% | 1.96% | +7.4% |
URI | Buy | United Rentals Inc | $852,742,164 | +94.4% | 1,920,112 | +94.7% | 1.90% | +8.1% |
AMAT | Buy | Applied Materials Inc | $704,266,076 | +71.2% | 5,093,344 | +78.8% | 1.57% | -4.8% |
CDNS | Buy | Cadence Design Systems Inc | $694,167,640 | +97.0% | 2,967,810 | +97.2% | 1.55% | +9.5% |
WMS | Buy | Advanced Drainage Systems Inc | $685,107,938 | +73.0% | 6,031,470 | +72.9% | 1.53% | -3.8% |
TMO | Buy | Thermo Fisher Scientific Inc | $679,882,482 | +92.2% | 1,346,198 | +98.1% | 1.52% | +6.8% |
HDB | Buy | HDFC Bank Ltdadr | $660,752,436 | +70.4% | 11,222,542 | +101.3% | 1.48% | -5.3% |
IQV | Buy | IQVIA Holdings Inc | $651,819,372 | +73.0% | 3,319,768 | +97.7% | 1.46% | -3.8% |
WTS | Buy | Watts Water Technologies Inc | $624,150,490 | +78.1% | 3,619,076 | +89.4% | 1.39% | -1.0% |
RSG | Buy | Republic Services Inc | $621,984,324 | +72.5% | 4,364,496 | +85.4% | 1.39% | -4.1% |
WM | Buy | Waste Management Inc | $617,315,536 | +51.2% | 4,049,564 | +72.0% | 1.38% | -16.0% |
Buy | Zurn Elkay Water Solutions Cor | $595,934,628 | +95.0% | 21,321,802 | +87.2% | 1.33% | +8.4% | |
DAR | Buy | Darling Ingredients Inc | $594,987,466 | +125.6% | 7,919,196 | +90.8% | 1.33% | +25.4% |
DHR | Buy | Danaher Corp | $594,987,466 | +112.2% | 2,402,654 | +105.2% | 1.33% | +17.9% |
V | Buy | Visa Inc | $550,737,950 | +88.4% | 2,398,440 | +94.5% | 1.23% | +4.7% |
AOS | Buy | A O Smith Corp | $542,449,312 | +85.7% | 8,202,772 | +104.4% | 1.21% | +3.2% |
ADI | Buy | Analog Devices Inc | $542,321,664 | +76.3% | 3,104,320 | +96.2% | 1.21% | -2.0% |
A | Buy | Agilent Technologies Inc | $540,509,926 | +95.4% | 4,833,750 | +110.1% | 1.21% | +8.5% |
SBS | Buy | Cia de Saneamento Basico do Esadr | $477,321,088 | +94.8% | 39,491,152 | +90.2% | 1.07% | +8.2% |
ADSK | Buy | Autodesk Inc | $452,664,042 | +89.3% | 2,187,734 | +87.2% | 1.01% | +5.2% |
TT | Buy | Trane Technologies PLC | $450,306,800 | +72.6% | 2,219,244 | +62.7% | 1.01% | -4.1% |
BSX | Buy | Boston Scientific Corp | $449,070,864 | +37.8% | 8,523,948 | +41.2% | 1.00% | -23.4% |
HUBB | Buy | Hubbell Inc | $432,927,650 | +74.9% | 1,381,346 | +85.0% | 0.97% | -2.8% |
WAT | Buy | Waters Corp | $425,321,646 | +91.0% | 1,551,080 | +85.7% | 0.95% | +6.1% |
PTC | Buy | PTC Inc | $421,639,396 | +97.4% | 2,992,456 | +98.2% | 0.94% | +9.7% |
TXN | Buy | Texas Instruments Inc | $413,831,476 | +69.5% | 2,602,550 | +91.9% | 0.92% | -5.8% |
BDX | Buy | Becton Dickinson & Co | $411,631,984 | +272.5% | 1,595,722 | +280.4% | 0.92% | +107.0% |
MTD | Buy | Mettler-Toledo International I | $401,070,368 | +120.2% | 361,954 | +160.7% | 0.90% | +22.4% |
RYN | Buy | Rayonier Increit | $396,992,012 | +77.3% | 14,009,356 | +95.6% | 0.89% | -1.4% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $387,458,788 | +88.9% | 1,116,276 | +91.2% | 0.86% | +5.0% |
VMI | Buy | Valmont Industries Inc | $383,013,404 | +102.3% | 1,594,494 | +145.1% | 0.86% | +12.5% |
ANSS | Buy | ANSYS Inc | $381,289,498 | +61.6% | 1,281,430 | +79.3% | 0.85% | -10.2% |
ECL | Buy | Ecolab Inc | $371,834,356 | +76.3% | 2,195,008 | +94.2% | 0.83% | -2.0% |
XYL | Buy | Xylem Inc/NY | $370,114,508 | +60.6% | 4,065,852 | +98.7% | 0.83% | -10.7% |
LFUS | Buy | Littelfuse Inc | $368,995,010 | +62.3% | 1,499,086 | +91.2% | 0.82% | -9.7% |
AAPL | Buy | Apple Inc | $349,410,504 | +80.3% | 2,040,830 | +104.3% | 0.78% | +0.3% |
MWA | Buy | Mueller Water Products Inc | $336,300,736 | +56.3% | 26,522,140 | +100.0% | 0.75% | -13.2% |
CCK | Buy | Crown Holdings Inc | $332,603,044 | +87.3% | 3,759,076 | +83.9% | 0.74% | +4.1% |
MAS | Buy | Masco Corp | $329,998,590 | +86.3% | 6,173,968 | +100.0% | 0.74% | +3.5% |
CHE | Buy | Chemed Corp | $323,451,926 | +100.0% | 622,382 | +108.4% | 0.72% | +11.2% |
ORA | Buy | Ormat Technologies Inc | $319,420,850 | +94.4% | 4,589,064 | +123.6% | 0.71% | +8.2% |
SITE | Buy | SiteOne Landscape Supply Inc | $307,499,138 | +78.2% | 1,881,304 | +82.5% | 0.69% | -0.9% |
RGEN | Buy | Repligen Corp | $307,650,322 | +116.1% | 1,945,338 | +92.2% | 0.69% | +20.1% |
MPWR | Buy | Monolithic Power Systems Inc | $293,117,748 | +71.6% | 637,474 | +100.7% | 0.66% | -4.5% |
GPK | Buy | Graphic Packaging Holding Co | $274,621,764 | +58.5% | 12,402,608 | +71.0% | 0.61% | -11.9% |
COO | Buy | Cooper Cos Inc/The | $272,100,804 | +46.6% | 857,610 | +76.9% | 0.61% | -18.5% |
ACM | Buy | AECOM | $270,466,926 | +109.7% | 3,257,068 | +113.8% | 0.60% | +16.6% |
SRCL | Buy | Stericycle Inc | $265,609,322 | +97.0% | 5,983,160 | +104.6% | 0.59% | +9.4% |
ALTR | Buy | Altair Engineering Inc | $265,140,666 | +76.4% | 4,261,100 | +113.8% | 0.59% | -2.0% |
LII | Buy | Lennox International Inc | $264,671,416 | +57.6% | 710,196 | +37.3% | 0.59% | -12.4% |
ROK | Buy | Rockwell Automation Inc | $260,616,816 | +49.8% | 911,662 | +72.6% | 0.58% | -16.7% |
GNRC | Buy | Generac Holdings Inc | $254,302,616 | +51.0% | 2,345,484 | +106.7% | 0.57% | -16.1% |
CARR | Buy | Carrier Global Corp | $246,947,246 | +14251.5% | 4,473,682 | +12824.1% | 0.55% | +7785.7% |
SEDG | Buy | SolarEdge Technologies Inc | $242,133,192 | +40.8% | 1,878,772 | +192.5% | 0.54% | -21.7% |
IFF | Buy | International Flavors & Fragra | $241,110,336 | +35.5% | 3,536,898 | +58.2% | 0.54% | -24.6% |
CGNX | Buy | Cognex Corp | $238,639,696 | +75.8% | 5,622,990 | +132.0% | 0.53% | -2.4% |
EQIX | Sell | Equinix Increit | $231,506,996 | -44.6% | 318,766 | -40.2% | 0.52% | -69.2% |
GOOGL | Buy | Alphabet Inc | $207,820,336 | +101.5% | 1,588,112 | +84.4% | 0.46% | +12.1% |
CLH | Buy | Clean Harbors Inc | $202,190,964 | +82.5% | 1,220,582 | +79.4% | 0.45% | +1.6% |
BMI | Buy | Badger Meter Inc | $200,876,762 | +48.3% | 1,403,256 | +52.1% | 0.45% | -17.6% |
KLAC | Buy | KLA Corp | $195,417,596 | +89.1% | 426,062 | +100.0% | 0.44% | +5.3% |
FELE | Buy | Franklin Electric Co Inc | $176,898,476 | +73.4% | 1,982,500 | +100.0% | 0.40% | -3.7% |
VRT | Buy | Vertiv Holdings Co | $174,448,880 | +59.0% | 4,689,486 | +5.9% | 0.39% | -11.6% |
MRK | Buy | Merck & Co Inc | $160,815,312 | +79.7% | 1,562,072 | +101.4% | 0.36% | -0.3% |
ABT | Buy | Abbott Laboratories | $153,618,822 | +194.6% | 1,586,152 | +231.7% | 0.34% | +63.3% |
DCI | Buy | Donaldson Co Inc | $148,933,366 | +87.0% | 2,522,776 | +96.1% | 0.33% | +4.1% |
CWT | Buy | California Water Service Group | $148,626,352 | +89.0% | 3,141,542 | +106.2% | 0.33% | +5.1% |
VOYA | Buy | Voya Financial Inc | $147,253,598 | +79.3% | 2,216,006 | +93.5% | 0.33% | -0.3% |
DIS | Buy | Walt Disney Co/The | $144,568,238 | +86.4% | 1,783,692 | +105.3% | 0.32% | +3.5% |
AZEK | Buy | AZEK Co Inc/The | $140,625,708 | +67.4% | 4,772,270 | +70.5% | 0.31% | -7.1% |
JPM | Buy | JPMorgan Chase & Co | $136,750,090 | +87.9% | 942,974 | +88.4% | 0.30% | +4.5% |
CME | Buy | CME Group Inc | $123,872,110 | +133.7% | 618,680 | +116.3% | 0.28% | +30.0% |
CRM | Buy | Salesforce Inc | $116,642,706 | +81.1% | 575,218 | +88.7% | 0.26% | +0.8% |
CSL | Buy | Carlisle Cos Inc | $116,720,926 | +102.9% | 450,208 | +100.8% | 0.26% | +13.0% |
HRI | Buy | Herc Holdings Inc | $115,498,590 | +37.1% | 979,600 | +57.8% | 0.26% | -23.9% |
FERG | Buy | Ferguson PLC | $112,450,770 | +104.8% | 683,716 | +95.9% | 0.25% | +13.6% |
PG | Buy | Procter & Gamble Co/The | $110,959,788 | +81.9% | 760,728 | +89.3% | 0.25% | +1.2% |
TREX | Buy | Trex Co Inc | $110,617,468 | +53.7% | 1,794,864 | +63.5% | 0.25% | -14.5% |
LOW | Buy | Lowe's Cos Inc | $109,454,780 | +75.6% | 526,630 | +90.7% | 0.24% | -2.8% |
CVS | Buy | CVS Health Corp | $102,647,548 | +89.9% | 1,470,174 | +88.0% | 0.23% | +5.5% |
ACN | Buy | Accenture PLC | $102,198,224 | +42.8% | 332,774 | +43.4% | 0.23% | -20.8% |
SON | Buy | Sonoco Products Co | $101,448,514 | +59.8% | 1,866,578 | +73.6% | 0.23% | -11.0% |
NOW | Buy | ServiceNow Inc | $100,413,810 | +85.1% | 179,644 | +86.1% | 0.22% | +2.8% |
CL | Buy | Colgate-Palmolive Co | $98,811,470 | +136.5% | 1,389,558 | +156.2% | 0.22% | +31.5% |
BLL | Buy | Ball Corp | $97,809,834 | +66.2% | 1,964,842 | +94.3% | 0.22% | -8.0% |
SYY | Buy | Sysco Corp | $87,112,948 | +70.1% | 1,318,894 | +91.1% | 0.20% | -5.3% |
TMUS | Buy | T-Mobile US Inc | $81,395,660 | +92.1% | 581,190 | +90.5% | 0.18% | +7.1% |
STE | New | STERIS PLC | $80,766,746 | – | 371,794 | +100.0% | 0.18% | – |
HLT | Buy | Hilton Worldwide Holdings Inc | $80,473,352 | +96.0% | 535,846 | +90.0% | 0.18% | +9.1% |
AVTR | Buy | Avantor Inc | $79,538,044 | +137.4% | 3,773,152 | +131.4% | 0.18% | +31.9% |
GOOG | Buy | Alphabet Inc | $78,415,678 | +59.0% | 594,734 | +45.9% | 0.18% | -11.6% |
PNC | Buy | PNC Financial Services Group I | $74,563,622 | +68.3% | 607,344 | +72.7% | 0.17% | -6.2% |
TGT | Buy | Target Corp | $73,139,624 | +37.9% | 661,478 | +64.5% | 0.16% | -23.5% |
PANW | Buy | Palo Alto Networks Inc | $72,190,640 | +96.5% | 307,928 | +114.1% | 0.16% | +8.8% |
PPG | Buy | PPG Industries Inc | $71,771,092 | +49.0% | 552,936 | +70.3% | 0.16% | -17.5% |
AGCO | Buy | AGCO Corp | $71,388,604 | +43.3% | 603,556 | +59.2% | 0.16% | -20.5% |
CYRX | Buy | CryoPort Inc | $70,755,940 | +59.0% | 5,198,298 | +100.0% | 0.16% | -11.7% |
UPS | Buy | United Parcel Service Inc | $70,567,960 | +65.5% | 452,736 | +90.3% | 0.16% | -7.6% |
MRVL | Buy | Marvell Technology Inc | $70,342,584 | +166.6% | 1,299,512 | +194.5% | 0.16% | +48.1% |
PLD | Buy | Prologis Increit | $68,950,128 | +74.7% | 614,474 | +90.9% | 0.15% | -3.1% |
FISV | Buy | Fiserv Inc | $67,655,584 | +70.7% | 598,934 | +90.6% | 0.15% | -5.0% |
ARE | Buy | Alexandria Real Estate Equitiereit | $67,808,742 | +68.2% | 677,410 | +90.7% | 0.15% | -6.8% |
AVY | Buy | Avery Dennison Corp | $67,292,340 | +102.6% | 368,382 | +90.6% | 0.15% | +12.8% |
DXCM | Buy | Dexcom Inc | $66,869,230 | +57.0% | 716,712 | +116.2% | 0.15% | -12.9% |
MSCI | Buy | MSCI Inc | $66,753,760 | +105.5% | 130,104 | +88.0% | 0.15% | +13.7% |
Buy | Dole PLC | $66,130,370 | +30.5% | 5,710,740 | +52.3% | 0.15% | -27.5% | |
OTIS | Buy | Otis Worldwide Corp | $64,921,800 | +71.9% | 808,390 | +90.6% | 0.14% | -4.6% |
MKC | Buy | McCormick & Co Inc/MD | $62,533,858 | +41.4% | 826,730 | +63.1% | 0.14% | -21.3% |
CFG | Buy | Citizens Financial Group Inc | $60,945,612 | +95.8% | 2,274,090 | +90.6% | 0.14% | +8.8% |
BAX | Buy | Baxter International Inc | $60,176,128 | +57.6% | 1,594,492 | +90.2% | 0.13% | -12.4% |
WY | Buy | Weyerhaeuser Coreit | $54,013,906 | +74.7% | 1,761,706 | +91.0% | 0.12% | -2.4% |
AMZN | Buy | Amazon.com Inc | $50,917,152 | +86.8% | 400,544 | +91.5% | 0.11% | +3.6% |
VCTR | Buy | Victory Capital Holdings Inc | $50,010,000 | +98.2% | 1,500,000 | +87.5% | 0.11% | +10.9% |
MIDD | Buy | Middleby Corp/The | $47,006,208 | +25.6% | 367,236 | +45.0% | 0.10% | -30.0% |
ALGN | Buy | Align Technology Inc | $42,316,742 | +28.5% | 138,598 | +48.8% | 0.10% | -28.0% |
Buy | Core & Main Inc | $40,418,042 | +84.1% | 1,400,972 | +100.0% | 0.09% | +2.3% | |
BSIG | Buy | Brightsphere Investment Group | $36,795,162 | +101.0% | 1,897,636 | +117.2% | 0.08% | +10.8% |
WRK | Sell | Westrock Co | $34,018,736 | -71.8% | 950,244 | -77.1% | 0.08% | -84.3% |
BMY | Buy | Bristol-Myers Squibb Co | $32,277,902 | +76.7% | 556,132 | +94.7% | 0.07% | -1.4% |
ONTO | Buy | Onto Innovation Inc | $31,894,538 | +99.1% | 250,114 | +81.8% | 0.07% | +10.9% |
LLY | Buy | Eli Lilly & Co | $30,839,856 | +112.9% | 57,416 | +85.9% | 0.07% | +19.0% |
NBIX | Buy | Neurocrine Biosciences Inc | $30,375,000 | +61.1% | 270,000 | +35.0% | 0.07% | -10.5% |
HURN | Buy | Huron Consulting Group Inc | $29,998,080 | +82.1% | 288,000 | +48.5% | 0.07% | +1.5% |
EIX | Buy | Edison International | $29,711,744 | +67.8% | 469,454 | +84.2% | 0.07% | -7.0% |
Buy | Healthcare Realty Trust Increit | $29,554,230 | +72.9% | 1,935,444 | +113.5% | 0.07% | -4.3% | |
GTES | Buy | Gates Industrial Corp PLC | $28,507,496 | +72.3% | 2,455,426 | +100.0% | 0.06% | -4.5% |
KO | Buy | Coca-Cola Co/The | $28,151,000 | +76.5% | 502,876 | +89.9% | 0.06% | -1.6% |
WK | Buy | Workiva Inc | $27,581,910 | +99.4% | 272,172 | +100.0% | 0.06% | +10.7% |
CIEN | Buy | Ciena Corp | $26,755,210 | +148.8% | 566,128 | +123.7% | 0.06% | +39.5% |
SBUX | Buy | Starbucks Corp | $24,925,290 | +77.3% | 273,094 | +92.4% | 0.06% | -1.8% |
JNJ | Buy | Johnson & Johnson | $25,136,492 | +55.9% | 161,390 | +65.7% | 0.06% | -13.8% |
GILD | Buy | Gilead Sciences Inc | $24,492,940 | +189.7% | 326,834 | +197.9% | 0.06% | +61.8% |
AXNX | Buy | Axonics Inc | $24,078,286 | +122.4% | 429,050 | +100.0% | 0.05% | +22.7% |
ANTM | Buy | Elevance Health Inc | $24,110,948 | +95.9% | 55,374 | +99.9% | 0.05% | +10.2% |
WBA | Buy | Walgreens Boots Alliance Inc | $24,380,912 | +297.7% | 1,096,264 | +409.5% | 0.05% | +116.0% |
C | Buy | Citigroup Inc | $24,245,312 | +178.8% | 589,480 | +212.0% | 0.05% | +54.3% |
GIS | Buy | General Mills Inc | $24,380,190 | +67.6% | 381,000 | +100.9% | 0.05% | -6.9% |
CE | Buy | Celanese Corp | $23,807,880 | +74.3% | 189,674 | +60.8% | 0.05% | -3.6% |
QNST | Buy | QuinStreet Inc | $23,508,486 | +135.6% | 2,620,790 | +131.9% | 0.05% | +32.5% |
CAH | Buy | Cardinal Health Inc | $23,576,320 | +71.1% | 271,554 | +86.3% | 0.05% | -3.6% |
LULU | Buy | Lululemon Athletica Inc | $23,748,948 | +79.0% | 61,588 | +75.7% | 0.05% | 0.0% |
HCAT | Buy | Health Catalyst Inc | $23,366,574 | +61.9% | 2,308,950 | +100.0% | 0.05% | -10.3% |
ULTA | Buy | Ulta Beauty Inc | $22,745,482 | +74.4% | 56,942 | +105.4% | 0.05% | -1.9% |
BBY | Buy | Best Buy Co Inc | $22,458,678 | +71.0% | 323,286 | +101.7% | 0.05% | -5.7% |
Buy | Enovis Corp | $22,213,040 | +64.5% | 421,260 | +100.0% | 0.05% | -7.4% | |
ESI | Buy | Element Solutions Inc | $22,039,522 | +148.5% | 1,123,892 | +143.3% | 0.05% | +36.1% |
LGND | Buy | Ligand Pharmaceuticals Inc | $22,088,908 | +92.3% | 368,640 | +131.4% | 0.05% | +6.5% |
NVDA | Buy | NVIDIA Corp | $21,892,176 | +102.0% | 50,328 | +96.4% | 0.05% | +11.4% |
CLX | Buy | Clorox Co/The | $22,111,132 | +66.5% | 168,710 | +102.1% | 0.05% | -7.5% |
BDC | Buy | Belden Inc | $20,758,250 | +25.8% | 215,000 | +24.6% | 0.05% | -30.3% |
SIBN | Buy | SI-BONE Inc | $20,192,570 | +113.6% | 950,686 | +171.4% | 0.04% | +18.4% |
ATEN | Buy | A10 Networks Inc | $19,539,000 | +215.1% | 1,300,000 | +205.9% | 0.04% | +76.0% |
PBH | Buy | Prestige Consumer Healthcare I | $19,444,600 | +92.5% | 340,000 | +100.0% | 0.04% | +4.9% |
USFD | Buy | US Foods Holding Corp | $19,056,000 | +106.2% | 480,000 | +128.6% | 0.04% | +16.2% |
EBC | Buy | Eastern Bankshares Inc | $18,810,000 | +212.9% | 1,500,000 | +206.1% | 0.04% | +75.0% |
EMR | Buy | Emerson Electric Co | $18,490,838 | +105.2% | 191,476 | +92.1% | 0.04% | +13.9% |
DY | Buy | Dycom Industries Inc | $18,067,000 | +89.3% | 203,000 | +141.7% | 0.04% | +5.3% |
SPT | Buy | Sprout Social Inc | $17,829,506 | +159.7% | 357,448 | +140.3% | 0.04% | +42.9% |
SMPL | Buy | Simply Good Foods Co/The | $17,855,124 | +88.7% | 517,240 | +100.0% | 0.04% | +5.3% |
LNN | Buy | Lindsay Corp | $17,593,866 | +97.2% | 149,506 | +100.0% | 0.04% | +8.3% |
CSCO | Buy | Cisco Systems Inc | $17,590,164 | +107.7% | 327,198 | +99.9% | 0.04% | +14.7% |
NPO | Buy | EnPro Industries Inc | $16,966,600 | +81.5% | 140,000 | +100.0% | 0.04% | 0.0% |
PKI | Buy | Revvity Inc | $16,534,594 | +95.3% | 149,364 | +109.6% | 0.04% | +8.8% |
EXTR | Buy | Extreme Networks Inc | $16,471,418 | +58.0% | 680,356 | +70.0% | 0.04% | -11.9% |
EGHT | Buy | 8x8 Inc | $16,783,200 | +59.9% | 6,660,000 | +168.4% | 0.04% | -11.9% |
NVST | Buy | Envista Holdings Corp | $16,728,000 | +110.4% | 600,000 | +155.3% | 0.04% | +15.6% |
ABBV | Buy | AbbVie Inc | $16,378,414 | +88.6% | 109,878 | +70.5% | 0.04% | +5.7% |
TRNO | Buy | Terreno Realty Corpreit | $15,904,000 | +164.6% | 280,000 | +180.0% | 0.04% | +50.0% |
PLNT | Buy | Planet Fitness Inc | $16,284,186 | +45.4% | 331,114 | +99.3% | 0.04% | -20.0% |
AVGO | Buy | Broadcom Inc | $16,113,252 | +87.4% | 19,400 | +95.7% | 0.04% | +2.9% |
COLD | New | Americold Realty Trust Increit | $15,813,200 | – | 520,000 | +100.0% | 0.04% | – |
VRRM | Buy | Verra Mobility Corp | $15,657,922 | +89.7% | 837,322 | +100.0% | 0.04% | +6.1% |
SWAV | New | Shockwave Medical Inc | $15,131,600 | – | 76,000 | +100.0% | 0.03% | – |
INDB | Buy | Independent Bank Corp | $14,727,000 | +120.6% | 300,000 | +100.0% | 0.03% | +22.2% |
VZ | Buy | Verizon Communications Inc | $14,059,394 | +64.4% | 433,798 | +88.6% | 0.03% | -8.8% |
FOXF | Buy | Fox Factory Holding Corp | $13,424,746 | +82.6% | 135,494 | +100.0% | 0.03% | 0.0% |
OPCH | Sell | Option Care Health Inc | $12,940,000 | -16.2% | 400,000 | -15.8% | 0.03% | -53.2% |
WTRG | Buy | Essential Utilities Inc | $12,887,276 | +95.8% | 375,394 | +127.6% | 0.03% | +11.5% |
ZTS | Buy | Zoetis Inc | $12,820,238 | +100.7% | 73,688 | +98.6% | 0.03% | +11.5% |
BJ | Buy | BJ's Wholesale Club Holdings I | $12,840,176 | +31.5% | 179,910 | +16.1% | 0.03% | -25.6% |
LRCX | Buy | Lam Research Corp | $13,140,860 | +90.8% | 20,966 | +95.7% | 0.03% | +3.6% |
TTC | Buy | Toro Co/The | $12,980,718 | +86.3% | 156,206 | +127.9% | 0.03% | +3.6% |
PGR | Buy | Progressive Corp/The | $12,544,800 | +111.5% | 90,056 | +100.9% | 0.03% | +16.7% |
JBT | New | John Bean Technologies Corp | $12,616,800 | – | 120,000 | +100.0% | 0.03% | – |
Buy | OmniAb Inc | $11,918,150 | +106.4% | 2,296,368 | +100.0% | 0.03% | +17.4% | |
ADBE | Buy | Adobe Inc | $11,908,206 | +116.3% | 23,354 | +107.4% | 0.03% | +22.7% |
PCRX | Buy | Pacira BioSciences Inc | $12,273,656 | +53.1% | 400,054 | +100.0% | 0.03% | -15.6% |
VC | Buy | Visteon Corp | $11,735,950 | +92.3% | 85,000 | +100.0% | 0.03% | +4.0% |
COLM | Buy | Columbia Sportswear Co | $11,191,324 | +91.9% | 151,030 | +100.0% | 0.02% | +8.7% |
MSA | Buy | MSA Safety Inc | $11,063,562 | +27.0% | 70,178 | +40.1% | 0.02% | -28.6% |
UFPT | Buy | UFP Technologies Inc | $10,655,700 | +66.6% | 66,000 | +100.0% | 0.02% | -7.7% |
MITK | Buy | Mitek Systems Inc | $10,941,882 | +124.5% | 1,020,698 | +127.0% | 0.02% | +20.0% |
INTC | Buy | Intel Corp | $9,859,792 | +100.7% | 277,350 | +88.8% | 0.02% | +10.0% |
TSM | Buy | Taiwan Semiconductor Manufactuadr | $9,695,260 | +46.1% | 111,568 | +69.7% | 0.02% | -18.5% |
DECK | Buy | Deckers Outdoor Corp | $9,826,316 | +48.3% | 19,114 | +52.2% | 0.02% | -18.5% |
CRI | Buy | Carter's Inc | $9,380,336 | +43.8% | 135,652 | +51.0% | 0.02% | -19.2% |
ACA | New | Arcosa Inc | $9,347,000 | – | 130,000 | +100.0% | 0.02% | – |
MET | Buy | MetLife Inc | $9,008,712 | +112.3% | 143,200 | +90.8% | 0.02% | +17.6% |
INTU | Buy | Intuit Inc | $8,391,678 | +115.7% | 16,424 | +93.4% | 0.02% | +18.8% |
ASML | Buy | ASML Holding NVny reg shrs | $7,853,902 | +98.2% | 13,342 | +144.0% | 0.02% | +12.5% |
MCD | Buy | McDonald's Corp | $8,143,458 | +56.5% | 30,912 | +77.3% | 0.02% | -14.3% |
BAC | Buy | Bank of America Corp | $8,209,672 | +65.0% | 299,842 | +72.9% | 0.02% | -10.0% |
EYE | Buy | National Vision Holdings Inc | $8,273,448 | +33.2% | 511,338 | +100.0% | 0.02% | -28.0% |
NSC | Buy | Norfolk Southern Corp | $8,221,040 | +70.5% | 41,746 | +96.4% | 0.02% | -5.3% |
PFE | Buy | Pfizer Inc | $8,213,024 | +61.2% | 247,604 | +78.2% | 0.02% | -10.0% |
TTGT | Buy | TechTarget Inc | $8,050,440 | +95.1% | 265,166 | +100.0% | 0.02% | +5.9% |
NFLX | Buy | Netflix Inc | $7,763,456 | +61.6% | 20,560 | +88.5% | 0.02% | -10.5% |
TGLS | New | Tecnoglass Inc | $6,592,000 | – | 200,000 | +100.0% | 0.02% | – |
VTR | Buy | Ventas Increit | $6,543,210 | +69.7% | 155,310 | +90.4% | 0.02% | 0.0% |
QCOM | Buy | QUALCOMM Inc | $6,127,402 | +83.2% | 55,172 | +96.4% | 0.01% | +7.7% |
ALL | Buy | Allstate Corp/The | $6,373,320 | +100.7% | 57,206 | +96.4% | 0.01% | +7.7% |
CBRE | Buy | CBRE Group Inc | $5,780,726 | +79.7% | 78,266 | +96.4% | 0.01% | 0.0% |
HUBS | Buy | HubSpot Inc | $5,692,316 | +80.3% | 11,558 | +94.8% | 0.01% | 0.0% |
KR | Buy | Kroger Co/The | $5,755,030 | +81.9% | 128,604 | +91.1% | 0.01% | 0.0% |
Buy | Bath & Body Works Inc | $5,948,598 | +79.1% | 175,994 | +98.8% | 0.01% | 0.0% | |
KMB | Buy | Kimberly-Clark Corp | $5,427,614 | +66.4% | 44,912 | +90.1% | 0.01% | -7.7% |
WELL | Buy | Welltower Increit | $5,267,948 | +97.0% | 64,306 | +94.5% | 0.01% | +9.1% |
CI | Buy | Cigna Group/The | $4,724,160 | +79.9% | 16,514 | +76.5% | 0.01% | 0.0% |
BK | Buy | Bank of New York Mellon Corp/T | $4,997,128 | +87.4% | 117,166 | +95.6% | 0.01% | 0.0% |
SPGI | Buy | S&P Global Inc | $5,142,780 | +64.2% | 14,074 | +80.2% | 0.01% | -15.4% |
GS | Buy | Goldman Sachs Group Inc/The | $4,375,962 | +57.7% | 13,524 | +57.2% | 0.01% | -9.1% |
TJX | Buy | TJX Cos Inc/The | $4,325,434 | +90.9% | 48,666 | +82.1% | 0.01% | +11.1% |
SYK | Buy | Stryker Corp | $3,810,478 | +63.3% | 13,944 | +82.4% | 0.01% | 0.0% |
MDLZ | Buy | Mondelez International Inc | $3,888,898 | +60.3% | 56,036 | +68.5% | 0.01% | -10.0% |
AXP | Buy | American Express Co | $3,946,970 | +36.5% | 26,456 | +59.4% | 0.01% | -25.0% |
DE | Sell | Deere & Co | $3,932,300 | -96.8% | 10,420 | -96.5% | 0.01% | -98.2% |
AMGN | Buy | Amgen Inc | $3,979,260 | +137.7% | 14,806 | +96.4% | 0.01% | +28.6% |
SNPS | Buy | Synopsys Inc | $4,240,882 | +107.0% | 9,240 | +96.4% | 0.01% | +12.5% |
HIG | Buy | Hartford Financial Services Gr | $3,417,578 | +87.7% | 48,196 | +90.6% | 0.01% | +14.3% |
PYPL | Buy | PayPal Holdings Inc | $3,752,548 | +69.8% | 64,190 | +93.8% | 0.01% | -11.1% |
HPQ | Buy | HP Inc | $3,516,480 | +65.4% | 136,828 | +97.6% | 0.01% | -11.1% |
MCK | Buy | McKesson Corp | $3,646,654 | +61.5% | 8,386 | +58.7% | 0.01% | -11.1% |
CSX | Buy | CSX Corp | $3,235,084 | +77.0% | 105,206 | +96.3% | 0.01% | 0.0% |
LOPE | Buy | Grand Canyon Education Inc | $3,099,892 | +122.4% | 26,522 | +96.4% | 0.01% | +16.7% |
AFL | Buy | Aflac Inc | $3,260,954 | +99.2% | 42,488 | +81.1% | 0.01% | 0.0% |
HD | Buy | Home Depot Inc/The | $3,201,084 | +91.1% | 10,594 | +96.5% | 0.01% | 0.0% |
PEAK | Buy | Healthpeak Properties Increit | $3,006,890 | +79.3% | 163,774 | +96.3% | 0.01% | 0.0% |
AMP | Buy | Ameriprise Financial Inc | $3,052,178 | +94.9% | 9,258 | +96.4% | 0.01% | +16.7% |
IBM | Buy | International Business Machine | $2,911,506 | +105.9% | 20,752 | +96.4% | 0.01% | +16.7% |
VMW | Buy | VMware Inc | $2,846,476 | +127.5% | 17,098 | +96.3% | 0.01% | +20.0% |
CAG | Sell | Conagra Brands Inc | $2,882,994 | -66.1% | 105,142 | -58.3% | 0.01% | -82.4% |
BXP | Buy | Boston Properties Increit | $2,853,612 | +82.1% | 47,976 | +76.3% | 0.01% | 0.0% |
ILMN | Sell | Illumina Inc | $2,903,746 | -47.9% | 21,152 | -28.9% | 0.01% | -72.7% |
ICE | Buy | Intercontinental Exchange Inc | $2,638,280 | +80.0% | 23,980 | +85.0% | 0.01% | 0.0% |
AON | Buy | Aon PLC | $2,690,378 | +53.4% | 8,298 | +63.3% | 0.01% | -14.3% |
T | Buy | AT&T Inc | $2,488,304 | +82.1% | 165,666 | +93.3% | 0.01% | +20.0% |
UNP | Buy | Union Pacific Corp | $2,554,742 | +88.9% | 12,546 | +89.9% | 0.01% | +20.0% |
JCI | Buy | Johnson Controls International | $2,566,212 | +53.4% | 48,228 | +96.4% | 0.01% | -14.3% |
ADP | Buy | Automatic Data Processing Inc | $2,692,572 | +115.0% | 11,192 | +96.4% | 0.01% | +20.0% |
NLOK | Buy | Gen Digital Inc | $2,542,562 | +84.1% | 143,810 | +93.2% | 0.01% | 0.0% |
AGR | Buy | Avangrid Inc | $2,588,526 | +57.2% | 85,798 | +96.4% | 0.01% | -14.3% |
IR | Buy | Ingersoll Rand Inc | $2,164,824 | +91.5% | 33,974 | +96.4% | 0.01% | 0.0% |
MAR | Buy | Marriott International Inc/MD | $2,175,526 | +86.0% | 11,068 | +73.9% | 0.01% | 0.0% |
BAH | Buy | Booz Allen Hamilton Holding Co | $2,016,250 | +90.1% | 18,452 | +94.1% | 0.01% | +25.0% |
KEYS | Buy | Keysight Technologies Inc | $2,102,936 | +55.2% | 15,894 | +96.4% | 0.01% | 0.0% |
MCO | Buy | Moody's Corp | $2,269,468 | +73.4% | 7,178 | +90.7% | 0.01% | 0.0% |
EHC | Buy | Encompass Health Corp | $2,148,582 | +94.7% | 31,992 | +96.3% | 0.01% | +25.0% |
USB | Buy | US Bancorp | $2,239,286 | +117.4% | 67,734 | +117.2% | 0.01% | +25.0% |
OHI | Buy | Omega Healthcare Investors Increit | $2,101,880 | +84.6% | 63,386 | +70.9% | 0.01% | 0.0% |
ANET | Buy | Arista Networks Inc | $2,178,836 | +101.3% | 11,846 | +77.3% | 0.01% | +25.0% |
ABC | Buy | Cencora Inc | $2,328,812 | +80.5% | 12,940 | +93.0% | 0.01% | 0.0% |
TSCO | Buy | Tractor Supply Co | $2,228,270 | +73.2% | 10,974 | +88.6% | 0.01% | 0.0% |
GWW | Buy | WW Grainger Inc | $2,425,590 | +74.2% | 3,506 | +98.5% | 0.01% | -16.7% |
PRU | Buy | Prudential Financial Inc | $2,382,878 | +104.3% | 25,112 | +90.0% | 0.01% | 0.0% |
EL | Buy | Estee Lauder Cos Inc/The | $2,182,994 | +46.6% | 15,102 | +99.1% | 0.01% | -16.7% |
DOV | Buy | Dover Corp | $1,768,986 | +85.5% | 12,680 | +96.4% | 0.00% | 0.0% |
BIIB | Buy | Biogen Inc | $1,589,350 | +55.5% | 6,184 | +72.4% | 0.00% | 0.0% |
HCA | Buy | HCA Healthcare Inc | $2,011,132 | +59.1% | 8,176 | +96.3% | 0.00% | -20.0% |
PWR | Buy | Quanta Services Inc | $1,911,482 | +88.3% | 10,218 | +97.7% | 0.00% | 0.0% |
HSY | Buy | Hershey Co/The | $1,899,960 | +47.5% | 9,496 | +84.0% | 0.00% | -20.0% |
DOW | Buy | Dow Inc | $1,603,000 | +86.2% | 31,090 | +92.3% | 0.00% | +33.3% |
SJM | Buy | J M Smucker Co/The | $1,659,776 | +71.0% | 13,504 | +105.5% | 0.00% | 0.0% |
HOLX | Buy | Hologic Inc | $1,648,390 | +59.9% | 23,752 | +86.6% | 0.00% | 0.0% |
ROST | Buy | Ross Stores Inc | $1,706,676 | +94.6% | 15,110 | +93.1% | 0.00% | 0.0% |
AVB | Buy | AvalonBay Communities Increit | $1,888,110 | +78.2% | 10,994 | +96.4% | 0.00% | 0.0% |
WDAY | Buy | Workday Inc | $1,912,596 | +70.6% | 8,902 | +79.4% | 0.00% | -20.0% |
WU | Buy | Western Union Co/The | $1,607,328 | +90.9% | 121,952 | +69.9% | 0.00% | +33.3% |
IPG | Buy | Interpublic Group of Cos Inc/T | $1,745,852 | +46.8% | 60,916 | +97.6% | 0.00% | -20.0% |
TKR | Buy | Timken Co/The | $1,578,566 | +28.9% | 21,480 | +60.5% | 0.00% | -20.0% |
GM | Buy | General Motors Co | $1,924,392 | +67.8% | 58,368 | +96.2% | 0.00% | -20.0% |
VICI | Buy | VICI Properties Increit | $1,167,608 | +63.8% | 40,124 | +76.9% | 0.00% | 0.0% |
AYI | Buy | Acuity Brands Inc | $1,218,058 | +105.1% | 7,152 | +96.4% | 0.00% | +50.0% |
BIO | Buy | Bio-Rad Laboratories Inc | $1,322,680 | +85.7% | 3,690 | +96.4% | 0.00% | 0.0% |
CDW | Buy | CDW Corp/DE | $1,189,172 | +95.2% | 5,894 | +77.5% | 0.00% | +50.0% |
CHRW | Buy | CH Robinson Worldwide Inc | $1,342,250 | +79.3% | 15,584 | +96.4% | 0.00% | 0.0% |
CRL | Buy | Charles River Laboratories Int | $1,215,860 | +78.3% | 6,204 | +91.3% | 0.00% | 0.0% |
CC | Buy | Chemours Co/The | $1,221,466 | +49.3% | 43,546 | +96.4% | 0.00% | 0.0% |
CMI | Buy | Cummins Inc | $1,367,562 | +55.6% | 5,986 | +67.0% | 0.00% | -25.0% |
XRAY | Buy | DENTSPLY SIRONA Inc | $1,447,084 | +70.8% | 42,362 | +100.1% | 0.00% | 0.0% |
New | Diebold Nixdorf Inc | $1,541,754 | – | 81,402 | +100.0% | 0.00% | – | |
DG | Buy | Dollar General Corp | $1,218,816 | +10.3% | 11,520 | +77.0% | 0.00% | -25.0% |
EBAY | Buy | eBay Inc | $1,166,886 | +68.7% | 26,466 | +71.0% | 0.00% | 0.0% |
FSLR | Buy | First Solar Inc | $1,470,470 | +66.9% | 9,100 | +96.3% | 0.00% | -25.0% |
IT | Buy | Gartner Inc | $1,309,154 | +92.6% | 3,810 | +96.4% | 0.00% | 0.0% |
HAS | Buy | Hasbro Inc | $1,345,288 | +104.8% | 20,340 | +100.5% | 0.00% | 0.0% |
MLM | Buy | Martin Marietta Materials Inc | $1,194,496 | +74.6% | 2,910 | +96.4% | 0.00% | 0.0% |
MSI | Buy | Motorola Solutions Inc | $1,288,240 | +82.2% | 4,732 | +96.3% | 0.00% | 0.0% |
NVR | Buy | NVR Inc | $1,323,852 | +87.8% | 222 | +100.0% | 0.00% | 0.0% |
NEM | Buy | Newmont Corp | $1,158,012 | +53.8% | 31,340 | +77.5% | 0.00% | 0.0% |
DGX | Buy | Quest Diagnostics Inc | $1,484,498 | +59.2% | 12,182 | +83.7% | 0.00% | -25.0% |
O | Buy | Realty Income Corpreit | $1,456,650 | +57.8% | 29,168 | +88.9% | 0.00% | -25.0% |
SPLK | Buy | Splunk Inc | $1,254,826 | +170.7% | 8,580 | +96.4% | 0.00% | +50.0% |
SQ | Buy | Block Inc | $1,221,930 | +50.0% | 27,608 | +125.6% | 0.00% | 0.0% |
TTWO | Buy | Take-Two Interactive Software | $1,521,546 | +87.3% | 10,838 | +96.4% | 0.00% | 0.0% |
TRV | Buy | Travelers Cos Inc/The | $1,462,276 | +44.0% | 8,954 | +53.1% | 0.00% | -25.0% |
OLED | Buy | Universal Display Corp | $1,447,134 | +113.9% | 9,218 | +96.4% | 0.00% | 0.0% |
MTN | Buy | Vail Resorts Inc | $1,209,744 | +60.7% | 5,452 | +82.3% | 0.00% | 0.0% |
VRSK | Buy | Verisk Analytics Inc | $1,447,206 | +70.1% | 6,126 | +62.7% | 0.00% | 0.0% |
WSO | Buy | Watsco Inc | $1,150,536 | +94.3% | 3,046 | +96.3% | 0.00% | +50.0% |
WSM | Buy | Williams-Sonoma Inc | $1,124,786 | +143.8% | 7,238 | +96.4% | 0.00% | +50.0% |
YUM | Buy | Yum! Brands Inc | $1,504,278 | +57.6% | 12,040 | +74.8% | 0.00% | -25.0% |
NVT | Buy | nVent Electric PLC | $1,448,958 | +101.4% | 27,344 | +96.4% | 0.00% | 0.0% |
DEI | Buy | Douglas Emmett Increit | $979,024 | +79.8% | 76,726 | +77.1% | 0.00% | 0.0% |
RF | Buy | Regions Financial Corp | $851,916 | +89.6% | 49,530 | +96.4% | 0.00% | 0.0% |
RBC | Buy | Regal Rexnord Corp | $1,029,308 | +82.3% | 7,204 | +96.4% | 0.00% | 0.0% |
PFG | Buy | Principal Financial Group Inc | $991,394 | +89.7% | 13,756 | +99.6% | 0.00% | 0.0% |
TROW | Buy | T Rowe Price Group Inc | $1,041,568 | +69.5% | 9,932 | +81.1% | 0.00% | 0.0% |
LEA | Buy | Lear Corp | $852,438 | +83.6% | 6,352 | +96.4% | 0.00% | 0.0% |
AMG | Buy | Affiliated Managers Group Inc | $987,978 | +70.8% | 7,580 | +96.4% | 0.00% | 0.0% |
K | Buy | Kellogg Co | $684,126 | +58.9% | 11,496 | +80.0% | 0.00% | 0.0% |
JNPR | Buy | Juniper Networks Inc | $907,844 | +74.1% | 32,668 | +96.3% | 0.00% | 0.0% |
ISRG | Buy | Intuitive Surgical Inc | $1,013,078 | +68.1% | 3,466 | +96.6% | 0.00% | 0.0% |
ITW | Buy | Illinois Tool Works Inc | $967,762 | +80.8% | 4,202 | +96.4% | 0.00% | 0.0% |
IDXX | Buy | IDEXX Laboratories Inc | $913,894 | +71.0% | 2,090 | +96.4% | 0.00% | 0.0% |
HUM | Buy | Humana Inc | $1,088,832 | +113.6% | 2,238 | +96.3% | 0.00% | 0.0% |
JKHY | Buy | Jack Henry & Associates Inc | $921,954 | +77.3% | 6,100 | +96.3% | 0.00% | 0.0% |
HOG | Buy | Harley-Davidson Inc | $792,316 | +84.4% | 23,966 | +96.4% | 0.00% | 0.0% |
Buy | Warner Bros Discovery Inc | $1,015,932 | +70.1% | 93,548 | +96.4% | 0.00% | 0.0% | |
Buy | GXO Logistics Inc | $875,880 | +83.4% | 14,934 | +96.4% | 0.00% | 0.0% | |
FLS | Buy | Flowserve Corp | $869,452 | +110.2% | 21,862 | +96.4% | 0.00% | 0.0% |
FAF | Buy | First American Financial Corp | $794,024 | +94.6% | 14,056 | +96.4% | 0.00% | 0.0% |
WCC | Buy | WESCO International Inc | $1,113,454 | +57.7% | 7,742 | +96.4% | 0.00% | -33.3% |
WST | Buy | West Pharmaceutical Services I | $874,240 | +92.7% | 2,330 | +96.5% | 0.00% | 0.0% |
FITB | Buy | Fifth Third Bancorp | $720,536 | +70.0% | 28,446 | +75.9% | 0.00% | 0.0% |
FDS | Buy | FactSet Research Systems Inc | $752,086 | +76.8% | 1,720 | +62.0% | 0.00% | 0.0% |
WHR | Buy | Whirlpool Corp | $1,107,570 | +76.4% | 8,284 | +96.3% | 0.00% | -33.3% |
EXPD | Buy | Expeditors International of Wa | $786,820 | +85.9% | 6,864 | +96.4% | 0.00% | 0.0% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $965,990 | +41.0% | 8,608 | +83.0% | 0.00% | -33.3% |
EFX | Buy | Equifax Inc | $1,058,414 | +70.9% | 5,778 | +119.5% | 0.00% | 0.0% |
AMCR | Buy | Amcor PLC | $787,138 | +80.2% | 85,932 | +96.4% | 0.00% | 0.0% |
ENPH | Buy | Enphase Energy Inc | $1,008,058 | +75.6% | 8,390 | +144.8% | 0.00% | 0.0% |
AXTA | Buy | Axalta Coating Systems Ltd | $868,440 | +61.0% | 32,284 | +96.4% | 0.00% | 0.0% |
EA | Buy | Electronic Arts Inc | $960,310 | +82.3% | 7,976 | +96.4% | 0.00% | 0.0% |
DFS | Buy | Discover Financial Services | $952,410 | +40.0% | 10,994 | +88.9% | 0.00% | -33.3% |
SYF | Buy | Synchrony Financial | $784,366 | +77.0% | 25,658 | +96.4% | 0.00% | 0.0% |
STT | Buy | State Street Corp | $921,236 | +51.9% | 13,758 | +66.0% | 0.00% | 0.0% |
SHW | Buy | Sherwin-Williams Co/The | $1,109,978 | +88.6% | 4,352 | +96.4% | 0.00% | 0.0% |
XLI | New | Industrial Select Sector SPDRetp | $756,904 | – | 7,466 | +100.0% | 0.00% | – |
HSIC | Buy | Henry Schein Inc | $953,370 | +79.7% | 12,840 | +96.3% | 0.00% | 0.0% |
WLTW | Buy | Willis Towers Watson PLC | $889,752 | +49.5% | 4,258 | +68.5% | 0.00% | 0.0% |
PINS | Buy | Pinterest Inc | $683,264 | +90.6% | 25,278 | +92.7% | 0.00% | +100.0% |
OC | Buy | Owens Corning | $1,033,988 | +105.3% | 7,580 | +96.4% | 0.00% | 0.0% |
NDAQ | Buy | Nasdaq Inc | $726,226 | +70.9% | 14,946 | +75.4% | 0.00% | 0.0% |
MPW | Buy | Medical Properties Trust Increit | $973,262 | +17.2% | 178,580 | +99.1% | 0.00% | -33.3% |
MKTX | Buy | MarketAxess Holdings Inc | $707,576 | +60.5% | 3,312 | +96.4% | 0.00% | 0.0% |
MGM | Buy | MGM Resorts International | $877,534 | +64.4% | 23,872 | +96.4% | 0.00% | 0.0% |
ALNY | Buy | Alnylam Pharmaceuticals Inc | $1,028,242 | +76.5% | 5,806 | +89.2% | 0.00% | 0.0% |
CHKP | Buy | Check Point Software Technolog | $1,017,726 | +97.7% | 7,636 | +86.3% | 0.00% | 0.0% |
NOVA | Buy | Sunnova Energy International I | $327,878 | +14.4% | 31,316 | +100.0% | 0.00% | 0.0% |
PLUG | Buy | Plug Power Inc | $596,874 | +43.6% | 78,536 | +96.3% | 0.00% | -50.0% |
SNAP | Buy | Snap Inc | $417,594 | +57.3% | 46,868 | +109.1% | 0.00% | 0.0% |
BURL | Buy | Burlington Stores Inc | $427,818 | +69.0% | 3,162 | +96.6% | 0.00% | 0.0% |
BE | Buy | Bloom Energy Corp | $597,124 | +59.2% | 45,032 | +96.3% | 0.00% | -50.0% |
RUN | Buy | Sunrun Inc | $253,034 | +38.0% | 20,146 | +96.3% | 0.00% | 0.0% |
PINC | Buy | Premier Inc | $629,434 | +52.6% | 29,276 | +96.3% | 0.00% | -50.0% |
FHN | Buy | First Horizon Corp | $281,474 | +64.1% | 25,542 | +67.8% | 0.00% | 0.0% |
TWLO | Buy | Twilio Inc | $453,256 | +78.9% | 7,744 | +94.4% | 0.00% | 0.0% |
OMC | Buy | Omnicom Group Inc | $666,894 | +57.3% | 8,954 | +100.9% | 0.00% | -50.0% |
OKTA | Buy | Okta Inc | $531,934 | +59.0% | 6,526 | +35.3% | 0.00% | 0.0% |
New | Rivian Automotive Inc | $654,492 | – | 26,956 | +100.0% | 0.00% | – | |
DPZ | Buy | Domino's Pizza Inc | $587,124 | +121.1% | 1,550 | +96.7% | 0.00% | 0.0% |
MTCH | Buy | Match Group Inc | $499,088 | +96.7% | 12,740 | +110.1% | 0.00% | 0.0% |
DOCU | Buy | DocuSign Inc | $409,500 | +61.0% | 9,750 | +95.9% | 0.00% | 0.0% |
Buy | Annaly Capital Management Increit | $398,584 | +60.4% | 21,190 | +70.7% | 0.00% | 0.0% | |
FFIV | Buy | F5 Inc | $417,030 | +63.5% | 2,588 | +48.4% | 0.00% | 0.0% |
CCI | New | Crown Castle Increit | $517,944 | – | 5,628 | +100.0% | 0.00% | – |
LITE | Buy | Lumentum Holdings Inc | $648,062 | +56.4% | 14,344 | +96.4% | 0.00% | -50.0% |
CUZ | Buy | Cousins Properties Increit | $568,404 | +75.3% | 27,904 | +96.3% | 0.00% | 0.0% |
KEY | Buy | KeyCorp | $413,614 | +146.5% | 38,440 | +111.6% | 0.00% | 0.0% |
EXPE | Buy | Expedia Group Inc | $651,404 | +84.6% | 6,320 | +95.9% | 0.00% | 0.0% |
EXAS | Buy | Exact Sciences Corp | $594,606 | +76.6% | 8,716 | +143.1% | 0.00% | 0.0% |
VIAC | Buy | Paramount Global | $296,236 | +15.2% | 22,964 | +42.1% | 0.00% | 0.0% |
PODD | Buy | Insulet Corp | $531,740 | +8.7% | 3,334 | +96.6% | 0.00% | -50.0% |
CDAY | New | Ceridian HCM Holding Inc | $433,968 | – | 6,396 | +100.0% | 0.00% | – |
HBAN | Buy | Huntington Bancshares Inc/OH | $661,088 | +88.9% | 63,566 | +95.8% | 0.00% | 0.0% |
ESS | Buy | Essex Property Trust Increit | $612,942 | +77.4% | 2,890 | +95.9% | 0.00% | 0.0% |
ETSY | Exit | Etsy Inc | $0 | – | -2,980 | -100.0% | -0.00% | – |
JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -2,014 | -100.0% | -0.00% | – |
LESL | Exit | Leslie's Inc | $0 | – | -522,284 | -100.0% | -0.02% | – |
AMED | Exit | Amedisys Inc | $0 | – | -70,000 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
American Water Works Co Inc | 21 | Q3 2023 | 4.1% |
Trimble Inc | 21 | Q3 2023 | 3.8% |
Pentair PLC | 21 | Q3 2023 | 3.5% |
Xylem Inc/NY | 21 | Q3 2023 | 4.8% |
IDEX Corp | 21 | Q3 2023 | 3.5% |
Agilent Technologies Inc | 21 | Q3 2023 | 3.2% |
Microsoft Corp | 21 | Q3 2023 | 4.2% |
Ecolab Inc | 21 | Q3 2023 | 3.6% |
Aptiv PLC | 21 | Q3 2023 | 3.0% |
Danaher Corp | 21 | Q3 2023 | 3.3% |
View Impax Asset Management Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ITRON, INC.Sold out | February 13, 2023 | 0 | 0.0% |
BADGER METER INC | February 14, 2022 | 1,091,204 | 3.7% |
FRANKLIN ELECTRIC CO INC | February 14, 2022 | 1,037,256 | 2.2% |
HomeTrust Bancshares, Inc. | February 14, 2022 | 762,236 | 4.7% |
RAYONIER INC | February 14, 2022 | 5,095,019 | 4.8% |
Victory Capital Holdings, Inc. | February 14, 2022 | 972,198 | 1.4% |
LINDSAY CORP | February 16, 2021 | 530,025 | 4.9% |
Welbilt, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
ADVANCED DRAINAGE SYSTEMS, INC. | February 14, 2019 | 2,298,159 | 4.0% |
View Impax Asset Management Group plc's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
SC 13G | 2024-01-18 |
SC 13G | 2024-01-18 |
SC 13G | 2024-01-18 |
SC 13G | 2024-01-18 |
SC 13G | 2024-01-18 |
13F-HR/A | 2023-11-07 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-10 |
View Impax Asset Management Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.