$19.5 Billion is the total value of Impax Asset Management Group plc's 401 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Buy | American Water Works Co Inc | $803,092,000 | +34.8% | 5,364,900 | +38.2% | 4.11% | +8.4% |
| LIN | Buy | Linde PLC | $707,356,000 | +50.2% | 2,525,008 | +41.2% | 3.62% | +20.7% |
| XYL | Buy | Xylem Inc/NY | $657,155,000 | +16.8% | 6,257,303 | +13.2% | 3.36% | -6.1% |
| TRMB | Sell | Trimble Inc | $641,080,000 | +13.2% | 8,255,884 | -2.6% | 3.28% | -9.0% |
| PNR | Buy | Pentair PLC | $604,487,000 | +23.6% | 9,715,220 | +5.4% | 3.09% | -0.6% |
| IEX | Buy | IDEX Corp | $577,802,000 | +17.7% | 2,760,377 | +12.0% | 2.96% | -5.3% |
| ECL | Buy | Ecolab Inc | $552,133,000 | +18.8% | 2,579,215 | +20.0% | 2.82% | -4.5% |
| A | Buy | Agilent Technologies Inc | $507,994,000 | +22.2% | 3,995,551 | +13.9% | 2.60% | -1.8% |
| PTC | Buy | PTC Inc | $427,552,000 | +25.7% | 3,115,800 | +9.6% | 2.19% | +1.1% |
| EQIX | Buy | Equinix Increit | $414,366,000 | +43.5% | 609,730 | +50.8% | 2.12% | +15.4% |
| APTV | Buy | Aptiv PLC | $402,510,000 | +14.5% | 2,918,854 | +8.2% | 2.06% | -8.0% |
| MSFT | Buy | Microsoft Corp | $383,794,000 | +42.1% | 1,627,831 | +34.1% | 1.96% | +14.3% |
| VRSK | Buy | Verisk Analytics Inc | $377,209,000 | +66.0% | 2,134,864 | +95.0% | 1.93% | +33.5% |
| WM | Buy | Waste Management Inc | $331,141,000 | +41.0% | 2,566,587 | +28.9% | 1.69% | +13.4% |
| HUBB | Buy | Hubbell Inc | $301,428,000 | +37.2% | 1,612,861 | +15.1% | 1.54% | +10.4% |
| TEL | Buy | TE Connectivity Ltd | $288,297,000 | +27.5% | 2,232,959 | +19.6% | 1.48% | +2.5% |
| RYN | Buy | Rayonier Increit | $287,387,000 | +18.6% | 8,954,092 | +8.6% | 1.47% | -4.7% |
| WMS | Sell | Advanced Drainage Systems Inc | $272,816,000 | +13.6% | 2,646,693 | -8.2% | 1.40% | -8.7% |
| DHR | Buy | Danaher Corp | $270,207,000 | +1.9% | 1,200,493 | +0.5% | 1.38% | -18.1% |
| ADSK | Buy | Autodesk Inc | $256,132,000 | +9.3% | 924,163 | +20.5% | 1.31% | -12.1% |
| IQV | Buy | IQVIA Holdings Inc | $252,482,000 | +42.7% | 1,307,248 | +32.4% | 1.29% | +14.7% |
| CDNS | Buy | Cadence Design Systems Inc | $252,312,000 | +38.2% | 1,841,825 | +37.7% | 1.29% | +11.2% |
| WTS | Buy | Watts Water Technologies Inc | $249,886,000 | +24.0% | 2,107,722 | +26.9% | 1.28% | -0.2% |
| MTD | Buy | Mettler-Toledo International I | $244,843,000 | +14.3% | 211,859 | +12.8% | 1.25% | -8.1% |
| TT | Buy | Trane Technologies PLC | $236,592,000 | +32.1% | 1,429,039 | +15.8% | 1.21% | +6.2% |
| GNRC | Sell | Generac Holdings Inc | $234,017,000 | +26.5% | 718,960 | -12.1% | 1.20% | +1.7% |
| MA | Buy | Mastercard Inc | $225,438,000 | +41.9% | 633,164 | +42.3% | 1.15% | +14.0% |
| HDB | Buy | HDFC Bank Ltdadr | $223,267,000 | +38.5% | 2,873,813 | +28.9% | 1.14% | +11.4% |
| ANSS | Buy | ANSYS Inc | $217,846,000 | +24.8% | 641,555 | +33.7% | 1.12% | +0.4% |
| SBS | Buy | Cia de Saneamento Basico do Esadr | $212,669,000 | +22.4% | 29,103,691 | +43.5% | 1.09% | -1.5% |
| WAT | Buy | Waters Corp | $211,904,000 | +23.7% | 745,694 | +7.7% | 1.08% | -0.6% |
| ITRI | Sell | Itron Inc | $211,703,000 | -15.4% | 2,395,660 | -8.5% | 1.08% | -32.0% |
| DAR | Sell | Darling Ingredients Inc | $193,101,000 | +0.4% | 2,636,607 | -20.9% | 0.99% | -19.2% |
| WRK | Buy | Westrock Co | $190,654,000 | +60.1% | 3,662,902 | +33.9% | 0.98% | +28.6% |
| WTRG | Buy | Essential Utilities Inc | $180,838,000 | +7.7% | 4,041,077 | +13.9% | 0.92% | -13.4% |
| V | Buy | Visa Inc | $179,935,000 | +31.5% | 849,833 | +35.8% | 0.92% | +5.7% |
| VMI | Sell | Valmont Industries Inc | $179,784,000 | +8.3% | 756,443 | -20.3% | 0.92% | -12.9% |
| LFUS | Sell | Littelfuse Inc | $177,091,000 | +2.5% | 673,199 | -1.3% | 0.91% | -17.6% |
| RXN | Sell | Rexnord Corp | $176,596,000 | -4.1% | 3,750,188 | -19.6% | 0.90% | -22.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $175,699,000 | +34.9% | 384,984 | +37.7% | 0.90% | +8.4% |
| TTC | Buy | Toro Co/The | $169,004,000 | +12.2% | 1,638,591 | +3.2% | 0.86% | -9.7% |
| MWA | Mueller Water Products Inc | $168,025,000 | +12.2% | 12,096,848 | 0.0% | 0.86% | -9.8% | |
| ROK | Buy | Rockwell Automation Inc | $167,199,000 | +23.4% | 629,894 | +16.6% | 0.86% | -0.8% |
| MPWR | Buy | Monolithic Power Systems Inc | $165,320,000 | +46.3% | 470,211 | +51.4% | 0.85% | +17.7% |
| TXN | Buy | Texas Instruments Inc | $163,276,000 | +3422.7% | 863,939 | +2959.6% | 0.84% | +2779.3% |
| DE | Sell | Deere & Co | $162,908,000 | +2.7% | 435,419 | -26.2% | 0.83% | -17.4% |
| ORA | Sell | Ormat Technologies Inc | $158,235,000 | -31.1% | 2,025,075 | -20.9% | 0.81% | -44.6% |
| SEDG | Buy | SolarEdge Technologies Inc | $158,197,000 | +12.1% | 552,677 | +24.3% | 0.81% | -9.9% |
| ADI | New | Analog Devices Inc | $156,816,000 | – | 1,011,196 | +100.0% | 0.80% | – |
| FELE | Sell | Franklin Electric Co Inc | $150,636,000 | -15.5% | 1,915,698 | -25.9% | 0.77% | -32.1% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $149,799,000 | +36.7% | 1,266,479 | +26.0% | 0.77% | +9.9% |
| RGEN | Buy | Repligen Corp | $148,204,000 | +38.7% | 766,154 | +36.6% | 0.76% | +11.5% |
| ALTR | Sell | Altair Engineering Inc | $147,686,000 | +7.0% | 2,374,667 | -0.6% | 0.76% | -14.0% |
| BDX | Buy | Becton Dickinson and Co | $147,841,000 | +32.1% | 608,024 | +36.0% | 0.76% | +6.2% |
| PKI | Buy | PerkinElmer Inc | $145,925,000 | -8.3% | 1,137,462 | +2.6% | 0.75% | -26.2% |
| LII | Buy | Lennox International Inc | $141,955,000 | +33.6% | 457,569 | +17.4% | 0.73% | +7.4% |
| GRFS | Buy | Grifols SAadr | $131,433,000 | +39.7% | 7,601,672 | +49.0% | 0.67% | +12.2% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $118,146,000 | +12.6% | 772,649 | +15.1% | 0.60% | -9.6% |
| AQUA | Buy | Evoqua Water Technologies Corp | $115,206,000 | +15.8% | 4,380,467 | +32.1% | 0.59% | -7.0% |
| CLH | Sell | Clean Harbors Inc | $113,741,000 | +1.6% | 1,366,036 | -8.1% | 0.58% | -18.3% |
| GPK | Buy | Graphic Packaging Holding Co | $111,818,000 | +279.8% | 6,195,280 | +256.5% | 0.57% | +205.9% |
| FLOW | Sell | SPX FLOW Inc | $108,876,000 | -9.6% | 1,719,186 | -17.3% | 0.56% | -27.4% |
| DCI | Buy | Donaldson Co Inc | $96,473,000 | +28.0% | 1,675,046 | +23.0% | 0.49% | +3.1% |
| BMI | Sell | Badger Meter Inc | $96,239,000 | -49.1% | 1,039,931 | -48.5% | 0.49% | -59.1% |
| CWT | Buy | California Water Service Group | $93,037,000 | +12.1% | 1,651,348 | +7.5% | 0.48% | -9.8% |
| IPGP | Sell | IPG Photonics Corp | $92,350,000 | -43.9% | 440,067 | -40.3% | 0.47% | -54.8% |
| POOL | Buy | Pool Corp | $89,311,000 | -5.0% | 258,692 | +2.5% | 0.46% | -23.6% |
| LNN | Sell | Lindsay Corp | $82,640,000 | +3.8% | 495,980 | -20.0% | 0.42% | -16.6% |
| AOS | New | A O Smith Corp | $76,041,000 | – | 1,124,700 | +100.0% | 0.39% | – |
| AMZN | Buy | Amazon.com Inc | $75,236,000 | +6.5% | 24,316 | +12.1% | 0.38% | -14.4% |
| HASI | Buy | Hannon Armstrong Sustainable Ireit | $64,140,000 | +202.0% | 1,143,321 | +241.4% | 0.33% | +143.0% |
| AAPL | Buy | Apple Inc | $61,145,000 | +19.0% | 500,573 | +29.3% | 0.31% | -4.3% |
| SON | Buy | Sonoco Products Co | $60,878,000 | +51.3% | 961,733 | +41.6% | 0.31% | +21.5% |
| VOYA | Sell | Voya Financial Inc | $52,499,000 | +3.3% | 824,940 | -4.5% | 0.27% | -16.7% |
| PG | Buy | Procter & Gamble Co/The | $50,142,000 | +25.0% | 370,244 | +28.4% | 0.26% | +0.8% |
| GOOGL | Buy | Alphabet Inc | $43,123,000 | +56.5% | 20,908 | +33.0% | 0.22% | +26.3% |
| SBUX | Buy | Starbucks Corp | $42,565,000 | +16.1% | 389,537 | +13.7% | 0.22% | -6.4% |
| AMAT | Sell | Applied Materials Inc | $41,991,000 | +42.3% | 314,307 | -8.1% | 0.22% | +14.4% |
| JPM | Buy | JPMorgan Chase & Co | $41,799,000 | +22.2% | 274,580 | +2.0% | 0.21% | -1.8% |
| UPS | Buy | United Parcel Service Inc | $41,216,000 | +37.9% | 242,461 | +36.6% | 0.21% | +11.1% |
| LOW | Buy | Lowe's Cos Inc | $37,436,000 | +22.1% | 196,844 | +3.0% | 0.19% | -1.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $35,574,000 | +39.6% | 563,501 | +37.1% | 0.18% | +12.3% |
| AGCO | Sell | AGCO Corp | $35,358,000 | +13.2% | 246,140 | -18.7% | 0.18% | -9.0% |
| SEE | Buy | Sealed Air Corp | $32,677,000 | +16.2% | 713,158 | +16.1% | 0.17% | -6.7% |
| CRM | Buy | salesforce.com Inc | $32,593,000 | +15.3% | 153,833 | +21.1% | 0.17% | -7.2% |
| TMUS | Buy | T-Mobile US Inc | $32,390,000 | +2967.2% | 258,518 | +34.4% | 0.17% | +2271.4% |
| CYRX | Buy | CryoPort Inc | $31,731,000 | +75.2% | 614,412 | +47.3% | 0.16% | +40.9% |
| GOOG | Sell | Alphabet Inc | $31,532,000 | +14.8% | 15,243 | -2.8% | 0.16% | -8.0% |
| MRK | Buy | Merck & Co Inc | $30,662,000 | +1.4% | 397,737 | +7.6% | 0.16% | -18.2% |
| CVS | Buy | CVS Health Corp | $30,459,000 | +135.4% | 404,879 | +113.8% | 0.16% | +90.2% |
| DELL | Buy | Dell Technologies Inc | $27,971,000 | +38.8% | 317,317 | +15.4% | 0.14% | +11.7% |
| BLK | Buy | BlackRock Inc | $27,786,000 | +79.1% | 36,853 | +71.4% | 0.14% | +43.4% |
| VCTR | Victory Capital Holdings Inc | $27,176,000 | +3.0% | 1,063,234 | 0.0% | 0.14% | -17.3% | |
| FISV | Fiserv Inc | $25,812,000 | +4.5% | 216,833 | 0.0% | 0.13% | -15.9% | |
| TGT | Sell | Target Corp | $25,736,000 | -12.2% | 129,932 | -21.7% | 0.13% | -29.4% |
| MDT | Medtronic PLC | $25,304,000 | +0.8% | 214,204 | 0.0% | 0.13% | -19.4% | |
| DGX | Buy | Quest Diagnostics Inc | $25,013,000 | +10.3% | 194,898 | +2.4% | 0.13% | -11.1% |
| SYY | Buy | Sysco Corp | $24,370,000 | +29.9% | 309,505 | +22.5% | 0.12% | +5.0% |
| HTBI | Sell | HomeTrust Bancshares Inc | $23,962,000 | +16.8% | 984,066 | -7.4% | 0.12% | -6.1% |
| CFG | Sell | Citizens Financial Group Inc | $23,480,000 | +9.5% | 531,820 | -11.3% | 0.12% | -11.8% |
| MKC | Buy | McCormick & Co Inc/MD | $23,521,000 | +132.1% | 263,806 | +148.9% | 0.12% | +87.5% |
| BLL | New | Ball Corp | $22,815,000 | – | 269,238 | +100.0% | 0.12% | – |
| PLD | Prologis Increit | $22,059,000 | +6.4% | 208,100 | 0.0% | 0.11% | -14.4% | |
| FTNT | Sell | Fortinet Inc | $20,967,000 | -5.3% | 113,690 | -23.7% | 0.11% | -24.1% |
| EBSB | Sell | Meridian Bancorp Inc | $20,464,000 | +15.4% | 1,110,973 | -6.6% | 0.10% | -7.1% |
| VMC | Vulcan Materials Co | $20,419,000 | +13.8% | 121,000 | 0.0% | 0.10% | -8.8% | |
| LNC | Buy | Lincoln National Corp | $19,718,000 | +47.8% | 316,655 | +19.4% | 0.10% | +18.8% |
| JNJ | Buy | Johnson & Johnson | $19,736,000 | +57.0% | 120,085 | +50.4% | 0.10% | +26.2% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $19,118,000 | +7.0% | 88,968 | +17.7% | 0.10% | -14.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $19,028,000 | +14.7% | 65,423 | +5.0% | 0.10% | -8.5% |
| IFF | Buy | International Flavors & Fragra | $18,752,000 | +6526.1% | 134,319 | +5058.2% | 0.10% | +4700.0% |
| RUN | Buy | Sunrun Inc | $18,082,000 | +347.8% | 298,970 | +413.6% | 0.09% | +257.7% |
| WELL | Buy | Welltower Increit | $18,097,000 | +18.6% | 252,641 | +7.0% | 0.09% | -4.1% |
| CI | Sell | Cigna Corp | $18,008,000 | -14.9% | 74,494 | -26.7% | 0.09% | -31.9% |
| PFG | Sell | Principal Financial Group Inc | $17,839,000 | +11.2% | 297,512 | -8.0% | 0.09% | -10.8% |
| LULU | Buy | Lululemon Athletica Inc | $17,184,000 | +55.6% | 56,027 | +76.6% | 0.09% | +25.7% |
| BYND | Buy | Beyond Meat Inc | $15,679,000 | +57.0% | 120,500 | +50.8% | 0.08% | +25.0% |
| VZ | Buy | Verizon Communications Inc | $15,120,000 | +105.4% | 260,019 | +107.5% | 0.08% | +63.8% |
| AXP | Sell | American Express Co | $14,748,000 | -0.1% | 104,269 | -14.6% | 0.08% | -20.2% |
| MHK | Sell | Mohawk Industries Inc | $13,818,000 | -10.9% | 71,852 | -34.7% | 0.07% | -28.3% |
| VRT | Buy | Vertiv Holdings Co | $13,000,000 | +85.7% | 650,000 | +73.3% | 0.07% | +48.9% |
| KO | Buy | Coca-Cola Co/The | $12,962,000 | -3.0% | 245,917 | +0.9% | 0.07% | -22.4% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $12,868,000 | +3.0% | 84,411 | -32.8% | 0.07% | -16.5% |
| ULTA | Buy | Ulta Beauty Inc | $12,252,000 | +59.8% | 39,629 | +48.4% | 0.06% | +28.6% |
| WTM | Sell | White Mountains Insurance Grou | $12,358,000 | -7.4% | 11,084 | -16.9% | 0.06% | -25.9% |
| CUBE | Buy | CubeSmartreit | $12,295,000 | +46.3% | 325,000 | +30.0% | 0.06% | +18.9% |
| NTUS | Natus Medical Inc | $12,121,000 | +27.8% | 473,281 | 0.0% | 0.06% | +3.3% | |
| HR | Buy | Healthcare Realty Trust Increit | $12,150,000 | +36.5% | 400,720 | +33.3% | 0.06% | +8.8% |
| AZEK | Buy | AZEK Co Inc/The | $11,984,000 | +130.9% | 285,000 | +111.1% | 0.06% | +84.8% |
| VIAC | Sell | ViacomCBS Inc | $11,556,000 | -47.8% | 256,221 | -56.9% | 0.06% | -58.2% |
| MRC | Buy | MRC Global Inc | $11,321,000 | +48.0% | 1,253,702 | +8.7% | 0.06% | +18.4% |
| ONTO | Onto Innovation Inc | $10,977,000 | +38.2% | 167,052 | 0.0% | 0.06% | +9.8% | |
| DIS | Buy | Walt Disney Co/The | $10,752,000 | +7.3% | 58,268 | +5.4% | 0.06% | -14.1% |
| BBY | New | Best Buy Co Inc | $10,636,000 | – | 92,644 | +100.0% | 0.05% | – |
| MSEX | Sell | Middlesex Water Co | $10,510,000 | -2.1% | 133,009 | -10.2% | 0.05% | -20.6% |
| SIBN | SI-BONE Inc | $9,907,000 | +6.4% | 311,428 | 0.0% | 0.05% | -13.6% | |
| CROX | Crocs Inc | $10,056,000 | +28.4% | 125,000 | 0.0% | 0.05% | +2.0% | |
| CSCO | Buy | Cisco Systems Inc/Delaware | $9,863,000 | +72.3% | 190,735 | +49.1% | 0.05% | +38.9% |
| CE | Buy | Celanese Corp | $9,690,000 | +19.4% | 64,682 | +3.6% | 0.05% | -3.8% |
| BAC | Buy | Bank of America Corp | $9,629,000 | +33.0% | 248,887 | +4.2% | 0.05% | +6.5% |
| SSSS | Buy | SuRo Capital Corp | $9,489,000 | +107.0% | 700,285 | +99.9% | 0.05% | +69.0% |
| CTT | CatchMark Timber Trust Increit | $9,530,000 | +8.8% | 936,169 | 0.0% | 0.05% | -12.5% | |
| HCAT | Sell | Health Catalyst Inc | $9,345,000 | +7.3% | 199,800 | -0.1% | 0.05% | -12.7% |
| PYPL | Buy | PayPal Holdings Inc | $9,110,000 | +14.9% | 37,513 | +10.8% | 0.05% | -6.0% |
| GTES | Buy | Gates Industrial Corp PLC | $8,985,000 | +94.6% | 561,910 | +55.3% | 0.05% | +58.6% |
| EXEL | Buy | Exelixis Inc | $9,036,000 | +80.1% | 400,000 | +60.0% | 0.05% | +43.8% |
| TWLO | Buy | Twilio Inc | $9,006,000 | +1.4% | 26,430 | +0.8% | 0.05% | -19.3% |
| PCRX | New | Pacira BioSciences Inc | $8,761,000 | – | 125,000 | +100.0% | 0.04% | – |
| EXTR | Extreme Networks Inc | $8,750,000 | +27.0% | 1,000,000 | 0.0% | 0.04% | +2.3% | |
| CFX | Buy | Colfax Corp | $8,762,000 | +90.9% | 200,000 | +66.7% | 0.04% | +55.2% |
| EYE | Buy | National Vision Holdings Inc | $8,697,000 | +21.2% | 198,424 | +25.2% | 0.04% | -4.3% |
| ABBV | Buy | AbbVie Inc | $8,626,000 | +50.5% | 79,708 | +49.0% | 0.04% | +22.2% |
| FIX | Comfort Systems USA Inc | $8,466,000 | +42.0% | 113,228 | 0.0% | 0.04% | +13.2% | |
| COLM | New | Columbia Sportswear Co | $8,419,000 | – | 79,702 | +100.0% | 0.04% | – |
| WSM | Buy | Williams-Sonoma Inc | $8,394,000 | +153.6% | 46,839 | +44.1% | 0.04% | +104.8% |
| EME | EMCOR Group Inc | $8,412,000 | +22.6% | 75,002 | 0.0% | 0.04% | -2.3% | |
| KRTX | Karuna Therapeutics Inc | $8,297,000 | +18.4% | 69,007 | 0.0% | 0.04% | -6.7% | |
| RBBN | New | Ribbon Communications Inc | $8,210,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| WK | Workiva Inc | $7,943,000 | -3.7% | 90,000 | 0.0% | 0.04% | -21.2% | |
| NEM | Buy | Newmont Corp | $8,097,000 | +1.4% | 134,351 | +0.8% | 0.04% | -19.6% |
| NX | Quanex Building Products Corp | $7,869,000 | +18.3% | 300,000 | 0.0% | 0.04% | -4.8% | |
| CIEN | Buy | Ciena Corp | $7,887,000 | +58.5% | 144,129 | +53.1% | 0.04% | +25.0% |
| OMCL | New | Omnicell Inc | $7,792,000 | – | 60,000 | +100.0% | 0.04% | – |
| NXST | Nexstar Media Group Inc | $7,724,000 | +28.6% | 55,000 | 0.0% | 0.04% | +5.3% | |
| K | Buy | Kellogg Co | $7,529,000 | +2.5% | 118,945 | +0.7% | 0.04% | -17.0% |
| LLY | Buy | Eli Lilly and Co | $7,698,000 | +74.6% | 41,204 | +57.8% | 0.04% | +39.3% |
| FOXF | Buy | Fox Factory Holding Corp | $7,624,000 | +44.2% | 60,000 | +20.0% | 0.04% | +14.7% |
| ACN | Buy | Accenture PLC | $7,437,000 | +14.1% | 26,923 | +7.9% | 0.04% | -7.3% |
| NFLX | Buy | Netflix Inc | $7,352,000 | +1.9% | 14,093 | +5.6% | 0.04% | -17.4% |
| ESI | Buy | Element Solutions Inc | $7,307,000 | +52.9% | 399,491 | +48.2% | 0.04% | +23.3% |
| EGHT | 8x8 Inc | $7,137,000 | -5.9% | 220,000 | 0.0% | 0.04% | -22.9% | |
| PLNT | Buy | Planet Fitness Inc | $7,225,000 | +210.2% | 93,471 | +211.6% | 0.04% | +146.7% |
| ZTS | Buy | Zoetis Inc | $6,995,000 | +192.6% | 44,416 | +207.4% | 0.04% | +140.0% |
| ABT | Buy | Abbott Laboratories | $6,780,000 | +15.5% | 56,579 | +5.6% | 0.04% | -5.4% |
| NVDA | New | NVIDIA Corp | $6,400,000 | – | 11,987 | +100.0% | 0.03% | – |
| ORBC | ORBCOMM Inc | $6,374,000 | +2.8% | 835,411 | 0.0% | 0.03% | -15.4% | |
| PFE | Buy | Pfizer Inc | $6,424,000 | +3.7% | 177,325 | +5.4% | 0.03% | -15.4% |
| DECK | Deckers Outdoor Corp | $6,278,000 | +15.2% | 19,000 | 0.0% | 0.03% | -8.6% | |
| GLDD | Great Lakes Dredge & Dock Corp | $6,334,000 | +10.7% | 434,453 | 0.0% | 0.03% | -11.1% | |
| ANTM | Buy | Anthem Inc | $6,347,000 | +34.9% | 17,681 | +20.7% | 0.03% | +6.7% |
| RSG | Buy | Republic Services Inc | $6,187,000 | +9.7% | 62,274 | +6.3% | 0.03% | -11.1% |
| SYK | Buy | Stryker Corp | $6,045,000 | +0.2% | 24,817 | +0.8% | 0.03% | -18.4% |
| MET | Buy | MetLife Inc | $5,865,000 | +428.9% | 96,483 | +308.5% | 0.03% | +328.6% |
| MTZ | Sell | MasTec Inc | $5,773,000 | +10.5% | 61,609 | -19.6% | 0.03% | -9.1% |
| RP | Sell | RealPage Inc | $5,746,000 | -47.7% | 65,900 | -47.7% | 0.03% | -58.6% |
| VCRA | Buy | Vocera Communications Inc | $5,634,000 | +49.4% | 146,483 | +61.3% | 0.03% | +20.8% |
| CRI | Carter's Inc | $5,674,000 | -5.5% | 63,804 | 0.0% | 0.03% | -23.7% | |
| THS | Buy | TreeHouse Foods Inc | $5,746,000 | +59.1% | 110,000 | +29.4% | 0.03% | +26.1% |
| ALL | Buy | Allstate Corp/The | $5,408,000 | +414.1% | 47,068 | +391.8% | 0.03% | +300.0% |
| QNST | Buy | QuinStreet Inc | $5,466,000 | +70.0% | 269,269 | +79.5% | 0.03% | +40.0% |
| MSA | Buy | MSA Safety Inc | $5,343,000 | +39.6% | 35,615 | +39.0% | 0.03% | +12.5% |
| CHRS | Sell | Coherus Biosciences Inc | $5,336,000 | -54.5% | 365,248 | -45.9% | 0.03% | -64.0% |
| IBM | Buy | International Business Machine | $5,368,000 | +58.6% | 40,285 | +49.8% | 0.03% | +22.7% |
| BJ | BJ's Wholesale Club Holdings I | $5,159,000 | +20.3% | 115,000 | 0.0% | 0.03% | -3.7% | |
| LGFB | Lions Gate Entertainment Corp | $5,160,000 | +24.3% | 400,000 | 0.0% | 0.03% | 0.0% | |
| C | Buy | Citigroup Inc | $4,833,000 | +24.2% | 66,436 | +5.3% | 0.02% | 0.0% |
| SMTC | Semtech Corp | $4,595,000 | -4.3% | 66,591 | 0.0% | 0.02% | -22.6% | |
| LRCX | New | Lam Research Corp | $4,655,000 | – | 7,820 | +100.0% | 0.02% | – |
| HD | New | Home Depot Inc/The | $4,712,000 | – | 15,436 | +100.0% | 0.02% | – |
| SPT | Sell | Sprout Social Inc | $4,406,000 | -22.4% | 76,273 | -39.0% | 0.02% | -36.1% |
| HCA | New | HCA Healthcare Inc | $4,322,000 | – | 22,950 | +100.0% | 0.02% | – |
| INTU | Buy | Intuit Inc | $4,023,000 | +30.9% | 10,501 | +29.8% | 0.02% | +5.0% |
| KMB | Buy | Kimberly-Clark Corp | $3,953,000 | +183.0% | 28,427 | +174.4% | 0.02% | +122.2% |
| INTC | New | Intel Corp | $3,835,000 | – | 59,927 | +100.0% | 0.02% | – |
| SMPL | Sell | Simply Good Foods Co/The | $3,650,000 | -35.3% | 120,000 | -33.3% | 0.02% | -47.2% |
| GS | Buy | Goldman Sachs Group Inc/The | $3,434,000 | +30.6% | 10,500 | +5.3% | 0.02% | +5.9% |
| EMR | New | Emerson Electric Co | $3,542,000 | – | 39,259 | +100.0% | 0.02% | – |
| CBRE | New | CBRE Group Inc | $3,523,000 | – | 44,538 | +100.0% | 0.02% | – |
| FCN | FTI Consulting Inc | $3,503,000 | +25.4% | 25,000 | 0.0% | 0.02% | 0.0% | |
| UNM | New | Unum Group | $3,490,000 | – | 125,405 | +100.0% | 0.02% | – |
| PINS | Buy | Pinterest Inc | $3,420,000 | +203.5% | 46,197 | +170.1% | 0.02% | +142.9% |
| CMI | Buy | Cummins Inc | $3,126,000 | +203.2% | 12,066 | +165.8% | 0.02% | +128.6% |
| GIS | Buy | General Mills Inc | $2,952,000 | +172.1% | 48,137 | +161.0% | 0.02% | +114.3% |
| PGR | Buy | Progressive Corp/The | $2,902,000 | +64.9% | 30,355 | +70.5% | 0.02% | +36.4% |
| HPQ | Buy | HP Inc | $3,004,000 | +181.8% | 94,609 | +118.2% | 0.02% | +114.3% |
| PEP | New | PepsiCo Inc | $2,934,000 | – | 20,744 | +100.0% | 0.02% | – |
| KR | Buy | Kroger Co/The | $2,951,000 | +289.8% | 81,990 | +244.0% | 0.02% | +200.0% |
| AFL | New | Aflac Inc | $2,645,000 | – | 51,690 | +100.0% | 0.01% | – |
| EIX | Buy | Edison International | $2,747,000 | +281.5% | 46,883 | +309.2% | 0.01% | +180.0% |
| PNC | Buy | PNC Financial Services Group I | $2,731,000 | +42.4% | 15,569 | +20.9% | 0.01% | +16.7% |
| SPGI | Buy | S&P Global Inc | $2,745,000 | +14.6% | 7,779 | +6.8% | 0.01% | -6.7% |
| SQ | Buy | Square Inc | $2,696,000 | +12.1% | 11,872 | +7.5% | 0.01% | -6.7% |
| PPG | Buy | PPG Industries Inc | $2,511,000 | +141.0% | 16,711 | +131.2% | 0.01% | +85.7% |
| TJX | Buy | TJX Cos Inc/The | $2,532,000 | +2.1% | 38,281 | +5.5% | 0.01% | -18.8% |
| FDX | Buy | FedEx Corp | $2,547,000 | +29.4% | 8,967 | +18.2% | 0.01% | 0.0% |
| ILMN | Buy | Illumina Inc | $2,576,000 | +55.4% | 6,708 | +49.7% | 0.01% | +18.2% |
| DOCU | Buy | DocuSign Inc | $2,551,000 | +116.0% | 12,601 | +137.2% | 0.01% | +62.5% |
| NOW | New | ServiceNow Inc | $2,541,000 | – | 5,081 | +100.0% | 0.01% | – |
| GILD | Buy | Gilead Sciences Inc | $2,590,000 | +16.8% | 40,069 | +5.2% | 0.01% | -7.1% |
| CERN | Buy | Cerner Corp | $2,511,000 | +245.4% | 34,938 | +276.9% | 0.01% | +160.0% |
| USB | Buy | US Bancorp | $2,397,000 | +25.1% | 43,340 | +5.4% | 0.01% | 0.0% |
| EBAY | Buy | eBay Inc | $2,257,000 | +110.5% | 36,850 | +72.7% | 0.01% | +71.4% |
| CME | Buy | CME Group Inc | $2,338,000 | +17.4% | 11,446 | +4.7% | 0.01% | -7.7% |
| HUBS | New | HubSpot Inc | $2,425,000 | – | 5,338 | +100.0% | 0.01% | – |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $2,294,000 | +9.4% | 16,245 | +0.7% | 0.01% | -7.7% |
| LSF | Laird Superfood Inc | $2,248,000 | -20.8% | 60,000 | 0.0% | 0.01% | -33.3% | |
| AMGN | New | Amgen Inc | $2,096,000 | – | 8,426 | +100.0% | 0.01% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,095,000 | +132.0% | 38,156 | +68.6% | 0.01% | +83.3% |
| BC | New | Brunswick Corp/DE | $2,065,000 | – | 21,657 | +100.0% | 0.01% | – |
| HIG | Buy | Hartford Financial Services Gr | $2,122,000 | +297.4% | 31,768 | +191.2% | 0.01% | +266.7% |
| MCK | Buy | McKesson Corp | $2,002,000 | +13.0% | 10,267 | +0.8% | 0.01% | -9.1% |
| LPLA | New | LPL Financial Holdings Inc | $1,944,000 | – | 13,677 | +100.0% | 0.01% | – |
| ICE | Buy | Intercontinental Exchange Inc | $1,941,000 | +1.4% | 17,383 | +4.6% | 0.01% | -16.7% |
| VTR | Buy | Ventas Increit | $1,790,000 | +221.4% | 33,556 | +195.6% | 0.01% | +125.0% |
| PEAK | Buy | Healthpeak Properties Increit | $1,834,000 | +271.3% | 57,768 | +253.5% | 0.01% | +200.0% |
| HSY | Buy | Hershey Co/The | $1,779,000 | +160.1% | 11,245 | +150.3% | 0.01% | +125.0% |
| SJM | Buy | J M Smucker Co/The | $1,804,000 | +351.0% | 14,258 | +312.4% | 0.01% | +200.0% |
| T | New | AT&T Inc | $1,849,000 | – | 61,094 | +100.0% | 0.01% | – |
| MORN | New | Morningstar Inc | $1,685,000 | – | 7,488 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corp PLC | $1,775,000 | – | 12,838 | +100.0% | 0.01% | – |
| AON | Buy | Aon PLC | $1,723,000 | +16.6% | 7,489 | +7.0% | 0.01% | 0.0% |
| UNP | New | Union Pacific Corp | $1,854,000 | – | 8,412 | +100.0% | 0.01% | – |
| ZNGA | New | Zynga Inc | $1,551,000 | – | 151,944 | +100.0% | 0.01% | – |
| DG | Buy | Dollar General Corp | $1,626,000 | +1.6% | 8,023 | +5.4% | 0.01% | -20.0% |
| DOW | Buy | Dow Inc | $1,513,000 | +21.0% | 23,666 | +5.0% | 0.01% | 0.0% |
| JCI | New | Johnson Controls International | $1,551,000 | – | 25,995 | +100.0% | 0.01% | – |
| MCO | Buy | Moody's Corp | $1,620,000 | +8.1% | 5,424 | +5.1% | 0.01% | -20.0% |
| NSC | New | Norfolk Southern Corp | $1,494,000 | – | 5,563 | +100.0% | 0.01% | – |
| NUAN | New | Nuance Communications Inc | $1,653,000 | – | 37,879 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $1,656,000 | +24.6% | 3,384 | +27.3% | 0.01% | 0.0% |
| CLX | Buy | Clorox Co/The | $1,584,000 | +104.1% | 8,210 | +113.6% | 0.01% | +60.0% |
| CSX | New | CSX Corp | $1,319,000 | – | 13,676 | +100.0% | 0.01% | – |
| MAR | Buy | Marriott International Inc/MD | $1,312,000 | +18.8% | 8,855 | +5.8% | 0.01% | 0.0% |
| SNPS | New | Synopsys Inc | $1,398,000 | – | 5,644 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEadr | $1,426,000 | +66.2% | 11,614 | +76.5% | 0.01% | +40.0% |
| LUMN | New | Lumen Technologies Inc | $1,308,000 | – | 97,976 | +100.0% | 0.01% | – |
| ASML | Buy | ASML Holding NVny reg shrs | $1,398,000 | +106.2% | 2,265 | +62.9% | 0.01% | +75.0% |
| AIG | Buy | American International Group I | $1,272,000 | +28.4% | 27,522 | +5.2% | 0.01% | +16.7% |
| BK | New | Bank of New York Mellon Corp/T | $1,163,000 | – | 24,601 | +100.0% | 0.01% | – |
| MXIM | New | Maxim Integrated Products Inc | $1,130,000 | – | 12,365 | +100.0% | 0.01% | – |
| WST | New | West Pharmaceutical Services I | $1,250,000 | – | 4,437 | +100.0% | 0.01% | – |
| WY | Buy | Weyerhaeuser Coreit | $1,124,000 | +48.1% | 31,570 | +39.5% | 0.01% | +20.0% |
| TROW | Buy | T Rowe Price Group Inc | $1,243,000 | +17.7% | 7,245 | +3.9% | 0.01% | -14.3% |
| LOPE | New | Grand Canyon Education Inc | $1,252,000 | – | 11,694 | +100.0% | 0.01% | – |
| ODFL | New | Old Dominion Freight Line Inc | $1,143,000 | – | 4,756 | +100.0% | 0.01% | – |
| URI | New | United Rentals Inc | $1,136,000 | – | 3,450 | +100.0% | 0.01% | – |
| MTCH | Buy | Match Group Inc | $1,097,000 | -3.2% | 7,984 | +6.5% | 0.01% | -14.3% |
| AMP | New | Ameriprise Financial Inc | $1,225,000 | – | 5,268 | +100.0% | 0.01% | – |
| TRV | Buy | Travelers Cos Inc/The | $1,216,000 | +12.4% | 8,086 | +4.9% | 0.01% | -14.3% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $1,089,000 | +290.3% | 37,308 | +214.7% | 0.01% | +200.0% |
| RLJPRA | RLJ Lodging Trustcum con pfd a | $1,110,000 | +9.1% | 40,000 | 0.0% | 0.01% | 0.0% | |
| CL | New | Colgate-Palmolive Co | $1,230,000 | – | 15,606 | +100.0% | 0.01% | – |
| APD | New | Air Products and Chemicals Inc | $1,161,000 | – | 4,125 | +100.0% | 0.01% | – |
| VMW | New | VMware Inc | $885,000 | – | 5,884 | +100.0% | 0.01% | – |
| WPC | New | WP Carey Increit | $1,004,000 | – | 14,182 | +100.0% | 0.01% | – |
| WLTW | Buy | Willis Towers Watson PLC | $964,000 | +16.0% | 4,210 | +6.7% | 0.01% | 0.0% |
| OHI | New | Omega Healthcare Investors Increit | $962,000 | – | 26,265 | +100.0% | 0.01% | – |
| AVLR | Buy | Avalara Inc | $1,051,000 | +155.1% | 7,879 | +215.5% | 0.01% | +66.7% |
| FRC | Buy | First Republic Bank/CA | $916,000 | +19.0% | 5,494 | +4.8% | 0.01% | 0.0% |
| SPLK | Buy | Splunk Inc | $968,000 | +18.2% | 7,145 | +48.2% | 0.01% | 0.0% |
| DFS | Buy | Discover Financial Services | $934,000 | +10.5% | 9,831 | +5.3% | 0.01% | 0.0% |
| CTXS | New | Citrix Systems Inc | $1,041,000 | – | 7,417 | +100.0% | 0.01% | – |
| OTIS | Sell | Otis Worldwide Corp | $906,000 | -39.4% | 13,234 | -40.1% | 0.01% | -50.0% |
| HOLX | Buy | Hologic Inc | $892,000 | +55.4% | 11,991 | +52.1% | 0.01% | +25.0% |
| STT | Buy | State Street Corp | $951,000 | +22.1% | 11,321 | +5.7% | 0.01% | 0.0% |
| BWA | New | BorgWarner Inc | $899,000 | – | 19,394 | +100.0% | 0.01% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $1,072,000 | +13.6% | 8,869 | +4.6% | 0.01% | -16.7% |
| BIO | New | Bio-Rad Laboratories Inc | $689,000 | – | 1,206 | +100.0% | 0.00% | – |
| OKTA | Buy | Okta Inc | $857,000 | -4.6% | 3,887 | +10.0% | 0.00% | -33.3% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $775,000 | +98.7% | 49,321 | +59.5% | 0.00% | +100.0% |
| PTON | Buy | Peloton Interactive Inc | $709,000 | -21.3% | 6,303 | +6.2% | 0.00% | -33.3% |
| PINC | New | Premier Inc | $709,000 | – | 20,947 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $849,000 | – | 9,654 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Inc | $769,000 | – | 8,809 | +100.0% | 0.00% | – |
| FITB | Buy | Fifth Third Bancorp | $853,000 | +42.9% | 22,774 | +5.2% | 0.00% | 0.0% |
| EXPE | Buy | Expedia Group Inc | $759,000 | +37.5% | 4,410 | +5.8% | 0.00% | 0.0% |
| RHI | New | Robert Half International Inc | $755,000 | – | 9,666 | +100.0% | 0.00% | – |
| EFX | Buy | Equifax Inc | $704,000 | -2.6% | 3,886 | +3.7% | 0.00% | -20.0% |
| SLG | New | SL Green Realty Corpreit | $695,000 | – | 9,933 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIALreit | $706,000 | – | 21,002 | +100.0% | 0.00% | – |
| DVA | Buy | DaVita Inc | $711,000 | +139.4% | 6,594 | +160.5% | 0.00% | +100.0% |
| VFC | Buy | VF Corp | $848,000 | -1.7% | 10,607 | +5.0% | 0.00% | -20.0% |
| CHRW | New | CH Robinson Worldwide Inc | $846,000 | – | 8,868 | +100.0% | 0.00% | – |
| CDW | Sell | CDW Corp/DE | $763,000 | -10.2% | 4,606 | -28.6% | 0.00% | -20.0% |
| ACC | New | American Campus Communities Inreit | $708,000 | – | 16,391 | +100.0% | 0.00% | – |
| CCEP | New | Coca-Cola European Partners PL | $767,000 | – | 14,700 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Inc | $766,000 | – | 1,611 | +100.0% | 0.00% | – |
| ALLY | Buy | Ally Financial Inc | $541,000 | +33.6% | 11,971 | +5.5% | 0.00% | 0.0% |
| KSU | New | Kansas City Southern | $489,000 | – | 1,851 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $643,000 | – | 4,313 | +100.0% | 0.00% | – |
| WORK | Buy | Slack Technologies Inc | $508,000 | +3.3% | 12,491 | +7.1% | 0.00% | 0.0% |
| BURL | Buy | Burlington Stores Inc | $645,000 | +21.2% | 2,158 | +6.0% | 0.00% | 0.0% |
| MKTX | New | MarketAxess Holdings Inc | $544,000 | – | 1,093 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Cos Inc | $505,000 | – | 3,069 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $614,000 | – | 4,539 | +100.0% | 0.00% | – |
| ANET | Buy | Arista Networks Inc | $571,000 | +12.0% | 1,891 | +7.7% | 0.00% | 0.0% |
| BXP | New | Boston Properties Increit | $507,000 | – | 5,007 | +100.0% | 0.00% | – |
| CAH | Buy | Cardinal Health Inc | $569,000 | +19.5% | 9,366 | +5.4% | 0.00% | 0.0% |
| SYF | Buy | Synchrony Financial | $683,000 | +23.3% | 16,807 | +5.4% | 0.00% | -25.0% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $605,000 | +41.7% | 7,518 | +53.4% | 0.00% | 0.0% |
| BE | New | Bloom Energy Corp | $492,000 | – | 18,173 | +100.0% | 0.00% | – |
| EHC | New | Encompass Health Corp | $507,000 | – | 6,185 | +100.0% | 0.00% | – |
| OMC | Buy | Omnicom Group Inc | $510,000 | +23.5% | 6,872 | +3.9% | 0.00% | 0.0% |
| ENPH | New | Enphase Energy Inc | $511,000 | – | 3,149 | +100.0% | 0.00% | – |
| ABC | Buy | AmerisourceBergen Corp | $581,000 | +27.1% | 4,924 | +5.3% | 0.00% | 0.0% |
| Z | Buy | Zillow Group Inc | $599,000 | +7.9% | 4,623 | +8.2% | 0.00% | -25.0% |
| PODD | Buy | Insulet Corp | $548,000 | +3.0% | 2,101 | +0.9% | 0.00% | 0.0% |
| NOVA | New | Sunnova Energy International I | $545,000 | – | 13,346 | +100.0% | 0.00% | – |
| ALLE | Buy | Allegion plc | $650,000 | +94.6% | 5,178 | +80.7% | 0.00% | +50.0% |
| CABO | Buy | Cable One Inc | $667,000 | +44.1% | 365 | +75.5% | 0.00% | 0.0% |
| HST | Buy | Host Hotels & Resorts Increit | $645,000 | +106.1% | 38,268 | +78.6% | 0.00% | +50.0% |
| MTN | Buy | Vail Resorts Inc | $674,000 | +83.7% | 2,310 | +75.4% | 0.00% | +50.0% |
| KEY | Buy | KeyCorp | $622,000 | +28.2% | 31,149 | +5.4% | 0.00% | 0.0% |
| KEYS | New | Keysight Technologies Inc | $497,000 | – | 3,469 | +100.0% | 0.00% | – |
| VAR | Buy | Varian Medical Systems Inc | $519,000 | +5.9% | 2,942 | +5.1% | 0.00% | 0.0% |
| PLUG | New | Plug Power Inc | $504,000 | – | 14,071 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $503,000 | – | 19,867 | +100.0% | 0.00% | – |
| SUI | Buy | Sun Communities Increit | $473,000 | +3.1% | 3,152 | +4.4% | 0.00% | -33.3% |
| CPT | Buy | Camden Property Trustreit | $344,000 | +15.1% | 3,128 | +4.4% | 0.00% | 0.0% |
| ELS | Buy | Equity LifeStyle Properties Inreit | $353,000 | +5.4% | 5,550 | +4.8% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR | $305,000 | – | 7,325 | +100.0% | 0.00% | – |
| SPWR | New | SunPower Corp | $487,000 | – | 14,568 | +100.0% | 0.00% | – |
| WU | Buy | Western Union Co/The | $324,000 | +17.8% | 13,157 | +5.0% | 0.00% | 0.0% |
| GL | Buy | Globe Life Inc | $315,000 | +6.1% | 3,263 | +4.2% | 0.00% | 0.0% |
| GWW | New | WW Grainger Inc | $338,000 | – | 844 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Co | $394,000 | – | 3,580 | +100.0% | 0.00% | – |
| IRM | Buy | Iron Mountain Increit | $342,000 | +32.6% | 9,240 | +5.6% | 0.00% | 0.0% |
| SPG | New | Simon Property Group Increit | $329,000 | – | 2,894 | +100.0% | 0.00% | – |
| AYI | New | Acuity Brands Inc | $325,000 | – | 1,967 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS | $392,000 | – | 2,287 | +100.0% | 0.00% | – |
| VICI | Buy | VICI Properties Increit | $483,000 | +32.7% | 17,107 | +19.9% | 0.00% | 0.0% |
| MLM | New | MARTIN MAR MTLS | $267,000 | – | 796 | +100.0% | 0.00% | – |
| DHI | New | DR Horton Inc | $274,000 | – | 3,073 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $273,000 | – | 6,267 | +100.0% | 0.00% | – |
| COHR | New | Coherent Inc | $261,000 | – | 1,034 | +100.0% | 0.00% | – |
| CGNX | New | Cognex Corp | $279,000 | – | 3,357 | +100.0% | 0.00% | – |
| ETSY | New | Etsy Inc | $279,000 | – | 1,383 | +100.0% | 0.00% | – |
| RGA | Buy | Reinsurance Group of America I | $278,000 | +15.4% | 2,203 | +6.0% | 0.00% | -50.0% |
| CC | New | Chemours Co/The | $272,000 | – | 9,744 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboratories Int | $283,000 | – | 976 | +100.0% | 0.00% | – |
| RBC | New | Regal Beloit Corp | $261,000 | – | 1,829 | +100.0% | 0.00% | – |
| GNTX | New | Gentex Corp | $285,000 | – | 8,000 | +100.0% | 0.00% | – |
| UDR | New | UDR Increit | $265,000 | – | 6,049 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM Inc | $274,000 | – | 2,066 | +100.0% | 0.00% | – |
| PHM | New | PulteGroup Inc | $271,000 | – | 5,159 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $268,000 | – | 3,745 | +100.0% | 0.00% | – |
| OLED | New | Universal Display Corp | $292,000 | – | 1,235 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $268,000 | – | 2,792 | +100.0% | 0.00% | – |
| HXL | New | Hexcel Corp | $266,000 | – | 4,749 | +100.0% | 0.00% | – |
| PK | New | Park Hotels & Resorts Increit | $266,000 | – | 12,320 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp of America | $280,000 | – | 2,081 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $267,000 | – | 3,162 | +100.0% | 0.00% | – |
| OC | New | Owens Corning | $272,000 | – | 2,954 | +100.0% | 0.00% | – |
| AGR | New | Avangrid Inc | $274,000 | – | 5,510 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc | $293,000 | – | 700 | +100.0% | 0.00% | – |
| AIZ | Buy | Assurant Inc | $281,000 | +11.1% | 1,980 | +6.6% | 0.00% | -50.0% |
| WDC | New | Western Digital Corp | $270,000 | – | 4,050 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $264,000 | – | 1,190 | +100.0% | 0.00% | – |
| WHR | New | Whirlpool Corp | $283,000 | – | 1,285 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc | $266,000 | – | 7,018 | +100.0% | 0.00% | – |
| IP | New | International Paper Co | $268,000 | – | 4,953 | +100.0% | 0.00% | – |
| AMCR | New | Amcor PLC | $267,000 | – | 22,881 | +100.0% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $271,000 | – | 9,146 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $288,000 | – | 1,590 | +100.0% | 0.00% | – |
| NATI | New | National Instruments Corp | $268,000 | – | 6,204 | +100.0% | 0.00% | – |
| NVR | New | NVR Inc | $287,000 | – | 61 | +100.0% | 0.00% | – |
| AMD | New | ADV MICRO DEVICE | $274,000 | – | 3,494 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding P | $263,000 | – | 4,538 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS | $270,000 | – | 4,439 | +100.0% | 0.00% | – |
| DBX | New | Dropbox Inc | $270,000 | – | 10,145 | +100.0% | 0.00% | – |
| SHW | New | Sherwin-Williams Co/The | $292,000 | – | 396 | +100.0% | 0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -2,267 | -100.0% | -0.00% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -5,632 | -100.0% | -0.00% | – |
| THR | Exit | Thermon Group Holdings Inc | $0 | – | -258,025 | -100.0% | -0.03% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -184,668 | -100.0% | -0.03% | – |
| Exit | Best Buy Co Inc | $0 | – | -75,555 | -100.0% | -0.05% | – | |
| IIVI | Exit | II-VI Inc | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -65,232 | -100.0% | -0.06% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -570,710 | -100.0% | -0.07% | – |
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:
- View 13F-HR filed 2021-05-14
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.