$22.7 Billion is the total value of Impax Asset Management Group plc's 414 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Buy | American Water Works Co Inc | $858,849,000 | +6.9% | 5,580,336 | +4.0% | 3.79% | -7.8% |
| LIN | Buy | Linde PLC | $809,924,000 | +14.5% | 2,801,535 | +11.0% | 3.57% | -1.3% |
| XYL | Sell | Xylem Inc/NY | $736,619,000 | +12.1% | 6,148,017 | -1.7% | 3.25% | -3.4% |
| TRMB | Buy | Trimble Inc | $707,640,000 | +10.4% | 8,661,217 | +4.9% | 3.12% | -4.8% |
| ECL | Buy | Ecolab Inc | $658,341,000 | +19.2% | 3,196,298 | +23.9% | 2.90% | +2.8% |
| IEX | Buy | IDEX Corp | $653,333,000 | +13.1% | 2,969,020 | +7.6% | 2.88% | -2.5% |
| PNR | Sell | Pentair PLC | $645,681,000 | +6.8% | 9,581,453 | -1.4% | 2.85% | -8.0% |
| A | Buy | Agilent Technologies Inc | $599,102,000 | +17.9% | 4,053,192 | +1.4% | 2.64% | +1.7% |
| APTV | Buy | Aptiv PLC | $518,667,000 | +28.9% | 3,296,684 | +12.9% | 2.29% | +11.1% |
| PTC | Buy | PTC Inc | $487,176,000 | +13.9% | 3,458,840 | +11.0% | 2.15% | -1.8% |
| MSFT | Buy | Microsoft Corp | $484,031,000 | +26.1% | 1,786,753 | +9.8% | 2.14% | +8.7% |
| EQIX | Sell | Equinix Increit | $482,921,000 | +16.5% | 601,696 | -1.3% | 2.13% | +0.5% |
| VRSK | Buy | Verisk Analytics Inc | $441,012,000 | +16.9% | 2,524,110 | +18.2% | 1.94% | +0.8% |
| HUBB | Buy | Hubbell Inc | $367,392,000 | +21.9% | 1,966,345 | +21.9% | 1.62% | +5.1% |
| WM | Buy | Waste Management Inc | $366,673,000 | +10.7% | 2,617,038 | +2.0% | 1.62% | -4.5% |
| TEL | Buy | TE Connectivity Ltd | $348,243,000 | +20.8% | 2,575,572 | +15.3% | 1.54% | +4.1% |
| DHR | Buy | Danaher Corp | $340,292,000 | +25.9% | 1,268,042 | +5.6% | 1.50% | +8.5% |
| WMS | Buy | Advanced Drainage Systems Inc | $314,204,000 | +15.2% | 2,703,394 | +2.1% | 1.39% | -0.7% |
| WTS | Buy | Watts Water Technologies Inc | $312,283,000 | +25.0% | 2,144,728 | +1.8% | 1.38% | +7.7% |
| IQV | Sell | IQVIA Holdings Inc | $303,814,000 | +20.3% | 1,253,773 | -4.1% | 1.34% | +3.7% |
| CDNS | Buy | Cadence Design Systems Inc | $299,142,000 | +18.6% | 2,186,393 | +18.7% | 1.32% | +2.2% |
| ADSK | Buy | Autodesk Inc | $284,544,000 | +11.1% | 974,799 | +5.5% | 1.26% | -4.3% |
| TT | Buy | Trane Technologies PLC | $284,206,000 | +20.1% | 1,543,426 | +8.0% | 1.25% | +3.5% |
| MTD | Sell | Mettler-Toledo International I | $279,828,000 | +14.3% | 201,992 | -4.7% | 1.23% | -1.5% |
| HDB | Buy | HDFC Bank Ltdadr | $277,592,000 | +24.3% | 3,796,383 | +32.1% | 1.22% | +7.2% |
| MA | Buy | Mastercard Inc | $268,158,000 | +18.9% | 734,498 | +16.0% | 1.18% | +2.6% |
| ITRI | Buy | Itron Inc | $260,434,000 | +23.0% | 2,612,446 | +9.0% | 1.15% | +6.0% |
| RYN | Sell | Rayonier Increit | $260,134,000 | -9.5% | 7,269,268 | -18.8% | 1.15% | -22.0% |
| ANSS | Buy | ANSYS Inc | $256,301,000 | +17.7% | 738,492 | +15.1% | 1.13% | +1.3% |
| GNRC | Sell | Generac Holdings Inc | $254,138,000 | +8.6% | 615,465 | -14.4% | 1.12% | -6.3% |
| WAT | Sell | Waters Corp | $245,331,000 | +15.8% | 709,849 | -4.8% | 1.08% | -0.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $234,266,000 | +33.3% | 464,381 | +20.6% | 1.03% | +14.9% |
| WRK | Buy | Westrock Co | $226,952,000 | +19.0% | 4,264,413 | +16.4% | 1.00% | +2.7% |
| V | Buy | Visa Inc | $221,214,000 | +22.9% | 946,086 | +11.3% | 0.98% | +6.0% |
| SBS | Buy | Cia de Saneamento Basico do Esadr | $218,821,000 | +2.9% | 29,660,583 | +1.9% | 0.96% | -11.3% |
| ADI | Buy | Analog Devices Inc | $214,094,000 | +36.5% | 1,243,578 | +23.0% | 0.94% | +17.7% |
| SEDG | Buy | SolarEdge Technologies Inc | $212,465,000 | +34.3% | 771,762 | +39.6% | 0.94% | +15.8% |
| ROK | Buy | Rockwell Automation Inc | $201,791,000 | +20.7% | 705,515 | +12.0% | 0.89% | +4.1% |
| WTRG | Buy | Essential Utilities Inc | $199,255,000 | +10.2% | 4,360,067 | +7.9% | 0.88% | -5.0% |
| RXN | Buy | Rexnord Corp | $196,963,000 | +11.5% | 3,936,116 | +5.0% | 0.87% | -3.9% |
| MPWR | Buy | Monolithic Power Systems Inc | $193,706,000 | +17.2% | 520,854 | +10.8% | 0.85% | +0.9% |
| DAR | Buy | Darling Ingredients Inc | $190,726,000 | -1.2% | 2,837,805 | +7.6% | 0.84% | -14.9% |
| TTC | Buy | Toro Co/The | $187,802,000 | +11.1% | 1,709,154 | +4.3% | 0.83% | -4.3% |
| LFUS | Buy | Littelfuse Inc | $186,502,000 | +5.3% | 735,500 | +9.3% | 0.82% | -9.3% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $184,699,000 | +23.3% | 1,537,107 | +21.4% | 0.82% | +6.4% |
| PKI | Buy | PerkinElmer Inc | $183,862,000 | +26.0% | 1,190,736 | +4.7% | 0.81% | +8.6% |
| MWA | Buy | Mueller Water Products Inc | $183,665,000 | +9.3% | 12,736,823 | +5.3% | 0.81% | -5.8% |
| TXN | Buy | Texas Instruments Inc | $180,080,000 | +10.3% | 936,451 | +8.4% | 0.79% | -4.9% |
| BDX | Buy | Becton Dickinson and Co | $178,350,000 | +20.6% | 733,376 | +20.6% | 0.79% | +4.1% |
| VMI | Sell | Valmont Industries Inc | $177,124,000 | -1.5% | 750,367 | -0.8% | 0.78% | -15.1% |
| RGEN | Buy | Repligen Corp | $162,229,000 | +9.5% | 816,516 | +6.6% | 0.72% | -5.7% |
| GPK | Buy | Graphic Packaging Holding Co | $158,274,000 | +41.5% | 8,775,166 | +41.6% | 0.70% | +22.0% |
| DE | Buy | Deere & Co | $157,857,000 | -3.1% | 447,556 | +2.8% | 0.70% | -16.5% |
| LII | Sell | Lennox International Inc | $155,550,000 | +9.6% | 445,222 | -2.7% | 0.69% | -5.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $152,337,000 | +696.8% | 755,527 | +749.2% | 0.67% | +585.7% |
| ORA | Buy | Ormat Technologies Inc | $152,051,000 | -3.9% | 2,197,267 | +8.5% | 0.67% | -17.2% |
| AQUA | Buy | Evoqua Water Technologies Corp | $151,666,000 | +31.6% | 4,489,810 | +2.5% | 0.67% | +13.6% |
| ALTR | Sell | Altair Engineering Inc | $144,891,000 | -1.9% | 2,112,434 | -11.0% | 0.64% | -15.5% |
| CLH | Buy | Clean Harbors Inc | $134,686,000 | +18.4% | 1,459,796 | +6.9% | 0.59% | +2.1% |
| IPGP | Buy | IPG Photonics Corp | $128,942,000 | +39.6% | 614,923 | +39.7% | 0.57% | +20.3% |
| AOS | Buy | A O Smith Corp | $118,994,000 | +56.5% | 1,651,322 | +46.8% | 0.52% | +35.0% |
| POOL | Pool Corp | $118,652,000 | +32.9% | 258,692 | 0.0% | 0.52% | +14.4% | |
| FLOW | Buy | SPX FLOW Inc | $117,037,000 | +7.5% | 1,793,949 | +4.3% | 0.52% | -7.4% |
| GRFS | Sell | Grifols SAadr | $110,334,000 | -16.1% | 6,359,294 | -16.3% | 0.49% | -27.5% |
| BMI | Buy | Badger Meter Inc | $110,116,000 | +14.4% | 1,128,139 | +8.5% | 0.49% | -1.2% |
| HASI | Buy | Hannon Armstrong Sustainable Ireit | $106,725,000 | +66.4% | 1,900,720 | +66.2% | 0.47% | +43.6% |
| CWT | Buy | California Water Service Group | $97,179,000 | +4.5% | 1,749,707 | +6.0% | 0.43% | -9.9% |
| HRI | New | Herc Holdings Inc | $93,473,000 | – | 838,493 | +100.0% | 0.41% | – |
| DCI | Sell | Donaldson Co Inc | $92,884,000 | -3.7% | 1,476,044 | -11.9% | 0.41% | -17.0% |
| LNN | Buy | Lindsay Corp | $88,217,000 | +6.7% | 533,741 | +7.6% | 0.39% | -8.0% |
| SRCL | New | Stericycle Inc | $87,036,000 | – | 1,226,874 | +100.0% | 0.38% | – |
| AMZN | Sell | Amazon.com Inc | $83,647,000 | +11.2% | 24,315 | -0.0% | 0.37% | -4.2% |
| FELE | Sell | Franklin Electric Co Inc | $76,577,000 | -49.2% | 949,847 | -50.4% | 0.34% | -56.2% |
| SON | Buy | Sonoco Products Co | $71,352,000 | +17.2% | 1,066,551 | +10.9% | 0.32% | +1.3% |
| AAPL | Apple Inc | $68,558,000 | +12.1% | 500,573 | 0.0% | 0.30% | -3.5% | |
| CYRX | Buy | CryoPort Inc | $59,002,000 | +85.9% | 942,007 | +53.3% | 0.26% | +60.5% |
| VOYA | Buy | Voya Financial Inc | $56,733,000 | +8.1% | 922,484 | +11.8% | 0.25% | -7.1% |
| SWCH | New | Switch Inc | $56,458,000 | – | 2,700,483 | +100.0% | 0.25% | – |
| MKC | Buy | McCormick & Co Inc/MD | $55,618,000 | +136.5% | 629,732 | +138.7% | 0.24% | +104.2% |
| PG | Buy | Procter & Gamble Co/The | $54,697,000 | +9.1% | 405,371 | +9.5% | 0.24% | -6.2% |
| SBUX | Buy | Starbucks Corp | $51,982,000 | +22.1% | 464,917 | +19.4% | 0.23% | +5.0% |
| UPS | Buy | United Parcel Service Inc | $51,277,000 | +24.4% | 246,558 | +1.7% | 0.23% | +7.1% |
| GOOGL | Alphabet Inc | $51,053,000 | +18.4% | 20,908 | 0.0% | 0.22% | +1.8% | |
| JPM | Buy | JPMorgan Chase & Co | $47,255,000 | +13.1% | 303,810 | +10.6% | 0.21% | -2.8% |
| SEE | Buy | Sealed Air Corp | $45,939,000 | +40.6% | 775,348 | +8.7% | 0.20% | +21.6% |
| AMAT | Applied Materials Inc | $44,757,000 | +6.6% | 314,307 | 0.0% | 0.20% | -8.4% | |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $42,413,000 | -64.1% | 230,870 | -70.1% | 0.19% | -69.0% |
| CRM | Buy | salesforce.com Inc | $40,824,000 | +25.3% | 167,127 | +8.6% | 0.18% | +7.8% |
| CVS | Buy | CVS Health Corp | $38,452,000 | +26.2% | 460,836 | +13.8% | 0.17% | +9.0% |
| LOW | Buy | Lowe's Cos Inc | $38,209,000 | +2.1% | 196,983 | +0.1% | 0.17% | -12.5% |
| GOOG | Alphabet Inc | $38,204,000 | +21.2% | 15,243 | 0.0% | 0.17% | +4.3% | |
| BMY | Bristol-Myers Squibb Co | $37,653,000 | +5.8% | 563,501 | 0.0% | 0.17% | -8.8% | |
| TMUS | T-Mobile US Inc | $37,441,000 | +15.6% | 258,518 | 0.0% | 0.16% | -0.6% | |
| BLL | Buy | Ball Corp | $36,643,000 | +60.6% | 452,270 | +68.0% | 0.16% | +38.5% |
| MRK | Buy | Merck & Co Inc | $36,693,000 | +19.7% | 471,813 | +18.6% | 0.16% | +3.2% |
| AGCO | Buy | AGCO Corp | $33,395,000 | -5.6% | 256,135 | +4.1% | 0.15% | -18.8% |
| VCTR | Sell | Victory Capital Holdings Inc | $32,717,000 | +20.4% | 1,013,234 | -4.7% | 0.14% | +3.6% |
| BLK | BlackRock Inc | $32,245,000 | +16.0% | 36,853 | 0.0% | 0.14% | 0.0% | |
| TGT | Sell | Target Corp | $31,394,000 | +22.0% | 129,867 | -0.1% | 0.14% | +4.5% |
| MDT | Buy | Medtronic PLC | $30,847,000 | +21.9% | 248,504 | +16.0% | 0.14% | +5.4% |
| CFG | Buy | Citizens Financial Group Inc | $28,015,000 | +19.3% | 610,747 | +14.8% | 0.12% | +3.3% |
| IFF | Buy | International Flavors & Fragra | $27,731,000 | +47.9% | 185,616 | +38.2% | 0.12% | +27.1% |
| FISV | Buy | Fiserv Inc | $27,089,000 | +4.9% | 253,433 | +16.9% | 0.12% | -9.8% |
| DGX | Sell | Quest Diagnostics Inc | $25,705,000 | +2.8% | 194,781 | -0.1% | 0.11% | -11.7% |
| PLD | Prologis Increit | $24,874,000 | +12.8% | 208,100 | 0.0% | 0.11% | -2.7% | |
| FTNT | Sell | Fortinet Inc | $24,698,000 | +17.8% | 103,690 | -8.8% | 0.11% | +1.9% |
| HTBI | Sell | HomeTrust Bancshares Inc | $24,754,000 | +3.3% | 887,236 | -9.8% | 0.11% | -11.4% |
| LNC | Buy | Lincoln National Corp | $23,279,000 | +18.1% | 370,449 | +17.0% | 0.10% | +2.0% |
| ANET | Buy | Arista Networks Inc | $23,184,000 | +3960.2% | 63,990 | +3283.9% | 0.10% | +3300.0% |
| DELL | Sell | Dell Technologies Inc | $22,716,000 | -18.8% | 227,917 | -28.2% | 0.10% | -30.1% |
| EBSB | Sell | Meridian Bancorp Inc | $22,726,000 | +11.1% | 1,110,773 | -0.0% | 0.10% | -4.8% |
| BYND | Buy | Beyond Meat Inc | $22,323,000 | +42.4% | 141,743 | +17.6% | 0.10% | +22.5% |
| AMT | New | American Tower Corpreit | $21,395,000 | – | 79,200 | +100.0% | 0.09% | – |
| EL | Buy | Estee Lauder Cos Inc/The | $21,362,000 | +12.3% | 67,159 | +2.7% | 0.09% | -3.1% |
| VMC | Vulcan Materials Co | $21,062,000 | +3.1% | 121,000 | 0.0% | 0.09% | -10.6% | |
| WELL | Sell | Welltower Increit | $20,885,000 | +15.4% | 251,318 | -0.5% | 0.09% | -1.1% |
| LULU | Sell | Lululemon Athletica Inc | $19,751,000 | +14.9% | 54,116 | -3.4% | 0.09% | -1.1% |
| JNJ | Sell | Johnson & Johnson | $19,777,000 | +0.2% | 120,051 | -0.0% | 0.09% | -13.9% |
| SYY | Sell | Sysco Corp | $19,446,000 | -20.2% | 250,105 | -19.2% | 0.09% | -31.2% |
| PFG | Buy | Principal Financial Group Inc | $19,239,000 | +7.8% | 304,463 | +2.3% | 0.08% | -6.6% |
| ULTA | Buy | Ulta Beauty Inc | $19,063,000 | +55.6% | 55,133 | +39.1% | 0.08% | +33.3% |
| VRT | Buy | Vertiv Holdings Co | $18,467,000 | +42.1% | 676,461 | +4.1% | 0.08% | +20.9% |
| RUN | Buy | Sunrun Inc | $16,681,000 | -7.7% | 299,045 | +0.0% | 0.07% | -20.4% |
| NTUS | Buy | Natus Medical Inc | $14,446,000 | +19.2% | 556,049 | +17.5% | 0.06% | +3.2% |
| VZ | Sell | Verizon Communications Inc | $14,518,000 | -4.0% | 259,109 | -0.3% | 0.06% | -16.9% |
| AZEK | Buy | AZEK Co Inc/The | $14,409,000 | +20.2% | 339,349 | +19.1% | 0.06% | +4.9% |
| OGN | New | Organon & Co | $13,745,000 | – | 454,245 | +100.0% | 0.06% | – |
| MHK | Mohawk Industries Inc | $13,809,000 | -0.1% | 71,852 | 0.0% | 0.06% | -14.1% | |
| KO | Sell | Coca-Cola Co/The | $13,304,000 | +2.6% | 245,863 | -0.0% | 0.06% | -10.6% |
| SIBN | Buy | SI-BONE Inc | $13,228,000 | +33.5% | 420,343 | +35.0% | 0.06% | +13.7% |
| HCAT | Buy | Health Catalyst Inc | $13,048,000 | +39.6% | 235,056 | +17.6% | 0.06% | +20.8% |
| ONTO | Buy | Onto Innovation Inc | $12,969,000 | +18.1% | 177,557 | +6.3% | 0.06% | +1.8% |
| RBBN | Buy | Ribbon Communications Inc | $12,808,000 | +56.0% | 1,683,111 | +68.3% | 0.06% | +33.3% |
| HR | Buy | Healthcare Realty Trust Increit | $12,725,000 | +4.7% | 421,352 | +5.1% | 0.06% | -9.7% |
| CROX | Sell | Crocs Inc | $11,764,000 | +17.0% | 100,964 | -19.2% | 0.05% | +2.0% |
| SYK | Buy | Stryker Corp | $11,297,000 | +86.9% | 43,494 | +75.3% | 0.05% | +61.3% |
| FOXF | Buy | Fox Factory Holding Corp | $11,259,000 | +47.7% | 72,331 | +20.6% | 0.05% | +28.2% |
| OMCL | Buy | Omnicell Inc | $11,081,000 | +42.2% | 73,163 | +21.9% | 0.05% | +22.5% |
| CFX | Buy | Colfax Corp | $11,081,000 | +26.5% | 241,892 | +20.9% | 0.05% | +8.9% |
| CTT | CatchMark Timber Trust Increit | $10,953,000 | +14.9% | 936,169 | 0.0% | 0.05% | -2.0% | |
| EYE | Buy | National Vision Holdings Inc | $10,772,000 | +23.9% | 210,669 | +6.2% | 0.05% | +9.1% |
| GTES | Buy | Gates Industrial Corp PLC | $10,801,000 | +20.2% | 597,713 | +6.4% | 0.05% | +4.3% |
| SSSS | Buy | SuRo Capital Corp | $10,919,000 | +15.1% | 809,449 | +15.6% | 0.05% | -2.0% |
| PYPL | Buy | PayPal Holdings Inc | $10,937,000 | +20.1% | 37,524 | +0.0% | 0.05% | +2.1% |
| New | Middlesex Water Co | $10,871,000 | – | 133,009 | +100.0% | 0.05% | – | |
| WK | Buy | Workiva Inc | $10,778,000 | +35.7% | 96,814 | +7.6% | 0.05% | +17.1% |
| CE | Buy | Celanese Corp | $10,854,000 | +12.0% | 71,597 | +10.7% | 0.05% | -4.0% |
| BBY | Sell | Best Buy Co Inc | $10,646,000 | +0.1% | 92,594 | -0.1% | 0.05% | -13.0% |
| TWLO | Buy | Twilio Inc | $10,460,000 | +16.1% | 26,538 | +0.4% | 0.05% | 0.0% |
| EGHT | Buy | 8x8 Inc | $10,368,000 | +45.3% | 373,491 | +69.8% | 0.05% | +24.3% |
| NEM | Buy | Newmont Corp | $10,515,000 | +29.9% | 165,902 | +23.5% | 0.05% | +12.2% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $10,406,000 | -19.1% | 79,320 | -6.0% | 0.05% | -30.3% |
| BAC | Sell | Bank of America Corp | $10,253,000 | +6.5% | 248,670 | -0.1% | 0.04% | -8.2% |
| VCRA | Buy | Vocera Communications Inc | $10,230,000 | +81.6% | 256,724 | +75.3% | 0.04% | +55.2% |
| DIS | Sell | Walt Disney Co/The | $10,238,000 | -4.8% | 58,245 | -0.0% | 0.04% | -18.2% |
| CIEN | Buy | Ciena Corp | $10,130,000 | +28.4% | 178,064 | +23.5% | 0.04% | +12.5% |
| QNST | Buy | QuinStreet Inc | $10,245,000 | +87.4% | 551,390 | +104.8% | 0.04% | +60.7% |
| PCRX | Buy | Pacira BioSciences Inc | $10,317,000 | +17.8% | 170,027 | +36.0% | 0.04% | 0.0% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $10,087,000 | +2.3% | 190,320 | -0.2% | 0.04% | -12.0% |
| ESI | Buy | Element Solutions Inc | $9,982,000 | +36.6% | 426,946 | +6.9% | 0.04% | +18.9% |
| SMPL | Buy | Simply Good Foods Co/The | $9,442,000 | +158.7% | 258,620 | +115.5% | 0.04% | +121.1% |
| EXTR | Sell | Extreme Networks Inc | $9,595,000 | +9.7% | 859,781 | -14.0% | 0.04% | -6.7% |
| NVDA | NVIDIA Corp | $9,591,000 | +49.9% | 11,987 | 0.0% | 0.04% | +27.3% | |
| LLY | Sell | Eli Lilly & Co | $9,456,000 | +22.8% | 41,200 | -0.0% | 0.04% | +7.7% |
| LESL | New | Leslie's Inc | $9,512,000 | – | 346,021 | +100.0% | 0.04% | – |
| NX | Buy | Quanex Building Products Corp | $9,290,000 | +18.1% | 373,986 | +24.7% | 0.04% | +2.5% |
| ABBV | Buy | AbbVie Inc | $8,979,000 | +4.1% | 79,713 | +0.0% | 0.04% | -9.1% |
| PLNT | Buy | Planet Fitness Inc | $8,860,000 | +22.6% | 117,742 | +26.0% | 0.04% | +5.4% |
| EMR | Buy | Emerson Electric Co | $8,649,000 | +144.2% | 89,871 | +128.9% | 0.04% | +111.1% |
| VRRM | New | Verra Mobility Corp | $8,433,000 | – | 548,661 | +100.0% | 0.04% | – |
| ANTM | Buy | Anthem Inc | $8,352,000 | +31.6% | 21,876 | +23.7% | 0.04% | +15.6% |
| ZTS | Sell | Zoetis Inc | $8,277,000 | +18.3% | 44,412 | -0.0% | 0.04% | +2.8% |
| COLM | Buy | Columbia Sportswear Co | $8,411,000 | -0.1% | 85,515 | +7.3% | 0.04% | -14.0% |
| FIX | Sell | Comfort Systems USA Inc | $8,328,000 | -1.6% | 105,695 | -6.7% | 0.04% | -14.0% |
| KRTX | Buy | Karuna Therapeutics Inc | $8,488,000 | +2.3% | 74,463 | +7.9% | 0.04% | -11.9% |
| ACN | Sell | Accenture PLC | $7,934,000 | +6.7% | 26,914 | -0.0% | 0.04% | -7.9% |
| SPT | Buy | Sprout Social Inc | $7,710,000 | +75.0% | 86,224 | +13.0% | 0.03% | +47.8% |
| K | Sell | Kellogg Co | $7,649,000 | +1.6% | 118,909 | -0.0% | 0.03% | -12.8% |
| MSA | Buy | MSA Safety Inc | $7,797,000 | +45.9% | 47,089 | +32.2% | 0.03% | +25.9% |
| BJ | Buy | BJ's Wholesale Club Holdings I | $7,373,000 | +42.9% | 154,955 | +34.7% | 0.03% | +26.9% |
| NFLX | Sell | Netflix Inc | $7,436,000 | +1.1% | 14,077 | -0.1% | 0.03% | -13.2% |
| RSG | Buy | Republic Services Inc | $7,465,000 | +20.7% | 67,862 | +9.0% | 0.03% | +3.1% |
| MITK | New | Mitek Systems Inc | $7,176,000 | – | 372,579 | +100.0% | 0.03% | – |
| PINS | Buy | Pinterest Inc | $7,293,000 | +113.2% | 92,371 | +100.0% | 0.03% | +88.2% |
| CRI | Buy | Carter's Inc | $7,204,000 | +27.0% | 69,826 | +9.4% | 0.03% | +10.3% |
| DECK | Deckers Outdoor Corp | $7,297,000 | +16.2% | 19,000 | 0.0% | 0.03% | 0.0% | |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $6,965,000 | +10.0% | 476,704 | +9.7% | 0.03% | -3.1% |
| PFE | Sell | Pfizer Inc | $6,942,000 | +8.1% | 177,278 | -0.0% | 0.03% | -6.1% |
| ABT | Sell | Abbott Laboratories | $6,558,000 | -3.3% | 56,568 | -0.0% | 0.03% | -17.1% |
| ALL | Sell | Allstate Corp/The | $6,139,000 | +13.5% | 47,063 | -0.0% | 0.03% | -3.6% |
| IBM | Sell | International Business Machine | $5,904,000 | +10.0% | 40,273 | -0.0% | 0.03% | -3.7% |
| MET | Sell | MetLife Inc | $5,773,000 | -1.6% | 96,461 | -0.0% | 0.02% | -16.7% |
| AVLR | Buy | Avalara Inc | $5,385,000 | +412.4% | 33,284 | +322.4% | 0.02% | +380.0% |
| THS | Buy | TreeHouse Foods Inc | $5,438,000 | -5.4% | 122,154 | +11.0% | 0.02% | -17.2% |
| INTU | Sell | Intuit Inc | $5,133,000 | +27.6% | 10,472 | -0.3% | 0.02% | +9.5% |
| HD | Home Depot Inc/The | $4,922,000 | +4.5% | 15,436 | 0.0% | 0.02% | -8.3% | |
| LRCX | Lam Research Corp | $5,088,000 | +9.3% | 7,820 | 0.0% | 0.02% | -8.3% | |
| HCA | HCA Healthcare Inc | $4,745,000 | +9.8% | 22,950 | 0.0% | 0.02% | -4.5% | |
| C | Sell | Citigroup Inc | $4,697,000 | -2.8% | 66,395 | -0.1% | 0.02% | -16.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $3,984,000 | +16.0% | 10,496 | -0.0% | 0.02% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $3,802,000 | -3.8% | 28,422 | -0.0% | 0.02% | -15.0% |
| MCK | Buy | McKesson Corp | $3,808,000 | +90.2% | 19,913 | +94.0% | 0.02% | +70.0% |
| CBRE | CBRE Group Inc | $3,818,000 | +8.4% | 44,538 | 0.0% | 0.02% | -5.6% | |
| DOCU | Sell | DocuSign Inc | $3,523,000 | +38.1% | 12,600 | -0.0% | 0.02% | +23.1% |
| UNM | Unum Group | $3,562,000 | +2.1% | 125,405 | 0.0% | 0.02% | -11.1% | |
| AXP | Sell | American Express Co | $3,607,000 | -75.5% | 21,829 | -79.1% | 0.02% | -78.7% |
| BSIG | New | Brightsphere Investment Group | $3,409,000 | – | 145,490 | +100.0% | 0.02% | – |
| VIAC | Sell | ViacomCBS Inc | $3,376,000 | -70.8% | 74,692 | -70.8% | 0.02% | -74.6% |
| INTC | Intel Corp | $3,364,000 | -12.3% | 59,927 | 0.0% | 0.02% | -25.0% | |
| KR | Sell | Kroger Co/The | $3,141,000 | +6.4% | 81,980 | -0.0% | 0.01% | -6.7% |
| SPGI | Sell | S&P Global Inc | $3,191,000 | +16.2% | 7,775 | -0.1% | 0.01% | 0.0% |
| ILMN | Sell | Illumina Inc | $3,173,000 | +23.2% | 6,705 | -0.0% | 0.01% | +7.7% |
| HUBS | HubSpot Inc | $3,111,000 | +28.3% | 5,338 | 0.0% | 0.01% | +16.7% | |
| PEP | PepsiCo Inc | $3,074,000 | +4.8% | 20,744 | 0.0% | 0.01% | -6.7% | |
| PNC | Sell | PNC Financial Services Group I | $2,968,000 | +8.7% | 15,560 | -0.1% | 0.01% | -7.1% |
| CMI | Sell | Cummins Inc | $2,941,000 | -5.9% | 12,064 | -0.0% | 0.01% | -18.8% |
| GIS | Sell | General Mills Inc | $2,932,000 | -0.7% | 48,124 | -0.0% | 0.01% | -13.3% |
| HPQ | Sell | HP Inc | $2,856,000 | -4.9% | 94,587 | -0.0% | 0.01% | -13.3% |
| PPG | Sell | PPG Industries Inc | $2,837,000 | +13.0% | 16,710 | -0.0% | 0.01% | 0.0% |
| PGR | Sell | Progressive Corp/The | $2,980,000 | +2.7% | 30,344 | -0.0% | 0.01% | -13.3% |
| SQ | Buy | Square Inc | $2,895,000 | +7.4% | 11,873 | +0.0% | 0.01% | -7.1% |
| NOW | ServiceNow Inc | $2,792,000 | +9.9% | 5,081 | 0.0% | 0.01% | -7.7% | |
| FDX | Buy | FedEx Corp | $2,677,000 | +5.1% | 8,972 | +0.1% | 0.01% | -7.7% |
| LSF | Buy | Laird Superfood Inc | $2,802,000 | +24.6% | 93,808 | +56.3% | 0.01% | 0.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $2,754,000 | +20.1% | 16,246 | +0.0% | 0.01% | 0.0% |
| AFL | Aflac Inc | $2,774,000 | +4.9% | 51,690 | 0.0% | 0.01% | -14.3% | |
| CERN | Sell | Cerner Corp | $2,731,000 | +8.8% | 34,935 | -0.0% | 0.01% | -7.7% |
| EIX | Sell | Edison International | $2,614,000 | -4.8% | 45,205 | -3.6% | 0.01% | -14.3% |
| GILD | Sell | Gilead Sciences Inc | $2,758,000 | +6.5% | 40,052 | -0.0% | 0.01% | -7.7% |
| EBAY | Sell | eBay Inc | $2,586,000 | +14.6% | 36,839 | -0.0% | 0.01% | -8.3% |
| CME | Sell | CME Group Inc | $2,433,000 | +4.1% | 11,442 | -0.0% | 0.01% | -8.3% |
| TJX | Sell | TJX Cos Inc/The | $2,580,000 | +1.9% | 38,261 | -0.1% | 0.01% | -15.4% |
| USB | Sell | US Bancorp | $2,467,000 | +2.9% | 43,308 | -0.1% | 0.01% | -8.3% |
| SAP | Buy | SAP SEadr | $2,181,000 | +52.9% | 15,527 | +33.7% | 0.01% | +42.9% |
| BC | Brunswick Corp/DE | $2,157,000 | +4.5% | 21,657 | 0.0% | 0.01% | -9.1% | |
| EXEL | Sell | Exelixis Inc | $2,364,000 | -73.8% | 129,756 | -67.6% | 0.01% | -78.3% |
| NUAN | Nuance Communications Inc | $2,062,000 | +24.7% | 37,879 | 0.0% | 0.01% | +12.5% | |
| IDXX | Sell | IDEXX Laboratories Inc | $2,137,000 | +29.0% | 3,383 | -0.0% | 0.01% | +12.5% |
| ASML | Buy | ASML Holding NVny reg shrs | $1,958,000 | +40.1% | 2,834 | +25.1% | 0.01% | +28.6% |
| HSY | Sell | Hershey Co/The | $1,958,000 | +10.1% | 11,243 | -0.0% | 0.01% | 0.0% |
| AMGN | Amgen Inc | $2,054,000 | -2.0% | 8,426 | 0.0% | 0.01% | -18.2% | |
| HIG | Sell | Hartford Financial Services Gr | $1,968,000 | -7.3% | 31,764 | -0.0% | 0.01% | -18.2% |
| MCO | Sell | Moody's Corp | $1,964,000 | +21.2% | 5,421 | -0.1% | 0.01% | +12.5% |
| ICE | Sell | Intercontinental Exchange Inc | $2,062,000 | +6.2% | 17,372 | -0.1% | 0.01% | -10.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,007,000 | -4.2% | 38,150 | -0.0% | 0.01% | -18.2% |
| JCI | Johnson Controls International | $1,784,000 | +15.0% | 25,995 | 0.0% | 0.01% | 0.0% | |
| PEAK | Sell | Healthpeak Properties Increit | $1,850,000 | +0.9% | 55,579 | -3.8% | 0.01% | -11.1% |
| T | Buy | AT&T Inc | $1,835,000 | -0.8% | 63,747 | +4.3% | 0.01% | -11.1% |
| LPLA | LPL Financial Holdings Inc | $1,846,000 | -5.0% | 13,677 | 0.0% | 0.01% | -20.0% | |
| ETN | Eaton Corp PLC | $1,902,000 | +7.2% | 12,838 | 0.0% | 0.01% | -11.1% | |
| AON | Sell | Aon PLC | $1,787,000 | +3.7% | 7,483 | -0.1% | 0.01% | -11.1% |
| MORN | Morningstar Inc | $1,925,000 | +14.2% | 7,488 | 0.0% | 0.01% | -11.1% | |
| SJM | Sell | J M Smucker Co/The | $1,847,000 | +2.4% | 14,257 | -0.0% | 0.01% | -11.1% |
| VTR | Sell | Ventas Increit | $1,851,000 | +3.4% | 32,412 | -3.4% | 0.01% | -11.1% |
| DG | Sell | Dollar General Corp | $1,736,000 | +6.8% | 8,021 | -0.0% | 0.01% | 0.0% |
| UNP | Sell | Union Pacific Corp | $1,832,000 | -1.2% | 8,328 | -1.0% | 0.01% | -11.1% |
| NSC | Sell | Norfolk Southern Corp | $1,474,000 | -1.3% | 5,552 | -0.2% | 0.01% | -12.5% |
| CLX | Sell | Clorox Co/The | $1,477,000 | -6.8% | 8,208 | -0.0% | 0.01% | -12.5% |
| WST | West Pharmaceutical Services I | $1,593,000 | +27.4% | 4,437 | 0.0% | 0.01% | +16.7% | |
| SNPS | Synopsys Inc | $1,557,000 | +11.4% | 5,644 | 0.0% | 0.01% | 0.0% | |
| VICI | Buy | VICI Properties Increit | $1,628,000 | +237.1% | 52,471 | +206.7% | 0.01% | +250.0% |
| DOW | Sell | Dow Inc | $1,497,000 | -1.1% | 23,654 | -0.1% | 0.01% | -12.5% |
| ZNGA | Zynga Inc | $1,615,000 | +4.1% | 151,944 | 0.0% | 0.01% | -12.5% | |
| LUMN | Sell | Lumen Technologies Inc | $1,269,000 | -3.0% | 93,414 | -4.7% | 0.01% | -14.3% |
| AIG | Sell | American International Group I | $1,310,000 | +3.0% | 27,511 | -0.0% | 0.01% | -14.3% |
| AMP | Ameriprise Financial Inc | $1,311,000 | +7.0% | 5,268 | 0.0% | 0.01% | 0.0% | |
| BK | Bank of New York Mellon Corp/T | $1,260,000 | +8.3% | 24,601 | 0.0% | 0.01% | 0.0% | |
| MTCH | Match Group Inc | $1,287,000 | +17.3% | 7,984 | 0.0% | 0.01% | 0.0% | |
| MXIM | Maxim Integrated Products Inc | $1,303,000 | +15.3% | 12,365 | 0.0% | 0.01% | 0.0% | |
| CL | Colgate-Palmolive Co | $1,270,000 | +3.3% | 15,606 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | T Rowe Price Group Inc | $1,434,000 | +15.4% | 7,241 | -0.1% | 0.01% | 0.0% |
| URI | United Rentals Inc | $1,101,000 | -3.1% | 3,450 | 0.0% | 0.01% | -16.7% | |
| FRC | Sell | First Republic Bank/CA | $1,027,000 | +12.1% | 5,489 | -0.1% | 0.01% | 0.0% |
| LOPE | Grand Canyon Education Inc | $1,052,000 | -16.0% | 11,694 | 0.0% | 0.01% | -16.7% | |
| OTIS | Sell | Otis Worldwide Corp | $1,082,000 | +19.4% | 13,228 | -0.0% | 0.01% | 0.0% |
| DFS | Sell | Discover Financial Services | $1,162,000 | +24.4% | 9,825 | -0.1% | 0.01% | 0.0% |
| CSX | Buy | CSX Corp | $1,245,000 | -5.6% | 38,808 | +183.8% | 0.01% | -28.6% |
| RLJPRA | RLJ Lodging Trustpublic | $1,142,000 | +2.9% | 40,000 | 0.0% | 0.01% | -16.7% | |
| ODFL | Old Dominion Freight Line Inc | $1,207,000 | +5.6% | 4,756 | 0.0% | 0.01% | -16.7% | |
| SPLK | Sell | Splunk Inc | $1,032,000 | +6.6% | 7,139 | -0.1% | 0.01% | 0.0% |
| MAR | Marriott International Inc/MD | $1,209,000 | -7.9% | 8,855 | 0.0% | 0.01% | -28.6% | |
| WY | Sell | Weyerhaeuser Coreit | $1,086,000 | -3.4% | 31,557 | -0.0% | 0.01% | -16.7% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $1,212,000 | +11.3% | 37,300 | -0.0% | 0.01% | -16.7% |
| APD | Air Products and Chemicals Inc | $1,187,000 | +2.2% | 4,125 | 0.0% | 0.01% | -16.7% | |
| TRV | Sell | Travelers Cos Inc/The | $1,210,000 | -0.5% | 8,081 | -0.1% | 0.01% | -16.7% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $1,070,000 | -0.2% | 8,868 | -0.0% | 0.01% | 0.0% |
| STT | Sell | State Street Corp | $931,000 | -2.1% | 11,315 | -0.1% | 0.00% | -20.0% |
| OKTA | Okta Inc | $951,000 | +11.0% | 3,887 | 0.0% | 0.00% | 0.0% | |
| OHI | Sell | Omega Healthcare Investors Increit | $891,000 | -7.4% | 24,555 | -6.5% | 0.00% | -20.0% |
| HOLX | Sell | Hologic Inc | $800,000 | -10.3% | 11,983 | -0.1% | 0.00% | -20.0% |
| PWR | Sell | Quanta Services Inc | $815,000 | -4.0% | 8,998 | -6.8% | 0.00% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $870,000 | +2.0% | 22,760 | -0.1% | 0.00% | 0.0% |
| RHI | Robert Half International Inc | $860,000 | +13.9% | 9,666 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | Equifax Inc | $930,000 | +32.1% | 3,883 | -0.1% | 0.00% | 0.0% |
| SYF | Sell | Synchrony Financial | $815,000 | +19.3% | 16,798 | -0.1% | 0.00% | +33.3% |
| CTXS | Citrix Systems Inc | $870,000 | -16.4% | 7,417 | 0.0% | 0.00% | -20.0% | |
| VFC | Sell | VF Corp | $870,000 | +2.6% | 10,600 | -0.1% | 0.00% | 0.0% |
| CHRW | CH Robinson Worldwide Inc | $831,000 | -1.8% | 8,868 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW Corp/DE | $804,000 | +5.4% | 4,605 | -0.0% | 0.00% | 0.0% |
| BWA | BorgWarner Inc | $941,000 | +4.7% | 19,394 | 0.0% | 0.00% | -20.0% | |
| VMW | VMware Inc | $941,000 | +6.3% | 5,884 | 0.0% | 0.00% | -20.0% | |
| WPC | Sell | WP Carey Increit | $979,000 | -2.5% | 13,118 | -7.5% | 0.00% | -20.0% |
| CCEP | Coca-Cola Europacific Partners | $872,000 | +13.7% | 14,700 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Inc | $943,000 | +23.1% | 1,611 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | Willis Towers Watson PLC | $967,000 | +0.3% | 4,206 | -0.1% | 0.00% | -20.0% |
| PINC | Sell | Premier Inc | $717,000 | +1.1% | 20,623 | -1.5% | 0.00% | -25.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $703,000 | -9.3% | 49,295 | -0.1% | 0.00% | -25.0% |
| KEY | Sell | KeyCorp | $643,000 | +3.4% | 31,130 | -0.1% | 0.00% | 0.0% |
| DVA | Sell | DaVita Inc | $793,000 | +11.5% | 6,587 | -0.1% | 0.00% | -25.0% |
| ACC | Sell | American Campus Communities Inreit | $714,000 | +0.8% | 15,277 | -6.8% | 0.00% | -25.0% |
| SLG | Sell | SL Green Realty Corpreit | $693,000 | -0.3% | 8,658 | -12.8% | 0.00% | -25.0% |
| ALLE | Sell | Allegion plc | $721,000 | +10.9% | 5,177 | -0.0% | 0.00% | 0.0% |
| EA | Electronic Arts Inc | $653,000 | +6.4% | 4,539 | 0.0% | 0.00% | 0.0% | |
| AMG | Affiliated Managers Group Inc | $665,000 | +3.4% | 4,313 | 0.0% | 0.00% | 0.0% | |
| BAH | Sell | Booz Allen Hamilton Holding Co | $640,000 | +5.8% | 7,516 | -0.0% | 0.00% | 0.0% |
| PODD | Insulet Corp | $577,000 | +5.3% | 2,101 | 0.0% | 0.00% | 0.0% | |
| STAG | Sell | STAG Industrial Increit | $733,000 | +3.8% | 19,575 | -6.8% | 0.00% | -25.0% |
| PTON | Buy | Peloton Interactive Inc | $782,000 | +10.3% | 6,304 | +0.0% | 0.00% | -25.0% |
| FSLR | Sell | First Solar Inc | $763,000 | -0.8% | 8,429 | -4.3% | 0.00% | -25.0% |
| EXPE | Sell | Expedia Group Inc | $722,000 | -4.9% | 4,409 | -0.0% | 0.00% | -25.0% |
| CABO | Cable One Inc | $698,000 | +4.6% | 365 | 0.0% | 0.00% | 0.0% | |
| ALLY | Sell | Ally Financial Inc | $596,000 | +10.2% | 11,967 | -0.0% | 0.00% | 0.0% |
| BURL | Sell | Burlington Stores Inc | $694,000 | +7.6% | 2,156 | -0.1% | 0.00% | 0.0% |
| HST | Buy | Host Hotels & Resorts Increit | $654,000 | +1.4% | 38,272 | +0.0% | 0.00% | 0.0% |
| BIO | Bio-Rad Laboratories Inc | $777,000 | +12.8% | 1,206 | 0.0% | 0.00% | -25.0% | |
| MTN | Vail Resorts Inc | $731,000 | +8.5% | 2,310 | 0.0% | 0.00% | 0.0% | |
| GWW | WW Grainger Inc | $370,000 | +9.5% | 844 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | Sun Communities Increit | $540,000 | +14.2% | 3,150 | -0.1% | 0.00% | 0.0% |
| CPT | Sell | Camden Property Trustreit | $415,000 | +20.6% | 3,127 | -0.0% | 0.00% | 0.0% |
| NOVA | Sell | Sunnova Energy International I | $468,000 | -14.1% | 12,439 | -6.8% | 0.00% | -33.3% |
| SPWR | Sell | SunPower Corp | $397,000 | -18.5% | 13,578 | -6.8% | 0.00% | 0.0% |
| AYI | Acuity Brands Inc | $368,000 | +13.2% | 1,967 | 0.0% | 0.00% | 0.0% | |
| Z | Buy | Zillow Group Inc | $565,000 | -5.7% | 4,624 | +0.0% | 0.00% | -33.3% |
| ENPH | Sell | Enphase Energy Inc | $484,000 | -5.3% | 2,635 | -16.3% | 0.00% | -33.3% |
| MKTX | MarketAxess Holdings Inc | $507,000 | -6.8% | 1,093 | 0.0% | 0.00% | -33.3% | |
| EMN | Eastman Chemical Co | $418,000 | +6.1% | 3,580 | 0.0% | 0.00% | 0.0% | |
| BXP | Sell | Boston Properties Increit | $560,000 | +10.5% | 4,885 | -2.4% | 0.00% | -33.3% |
| OMC | Sell | Omnicom Group Inc | $549,000 | +7.6% | 6,869 | -0.0% | 0.00% | -33.3% |
| KEYS | Keysight Technologies Inc | $536,000 | +7.8% | 3,469 | 0.0% | 0.00% | -33.3% | |
| BE | Sell | Bloom Energy Corp | $455,000 | -7.5% | 16,938 | -6.8% | 0.00% | -33.3% |
| PLUG | Sell | Plug Power Inc | $448,000 | -11.1% | 13,115 | -6.8% | 0.00% | -33.3% |
| WORK | Sell | Slack Technologies Inc | $553,000 | +8.9% | 12,487 | -0.0% | 0.00% | -33.3% |
| ELS | Sell | Equity LifeStyle Properties Inreit | $412,000 | +16.7% | 5,547 | -0.1% | 0.00% | 0.0% |
| EHC | Buy | Encompass Health Corp | $489,000 | -3.6% | 6,265 | +1.3% | 0.00% | -33.3% |
| CRL | Charles River Laboratories Int | $361,000 | +27.6% | 976 | 0.0% | 0.00% | +100.0% | |
| SPG | Simon Property Group Increit | $378,000 | +14.9% | 2,894 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AmerisourceBergen Corp | $564,000 | -2.9% | 4,923 | -0.0% | 0.00% | -33.3% |
| MSI | New | Motorola Solutions Inc | $356,000 | – | 1,641 | +100.0% | 0.00% | – |
| IRM | Sell | Iron Mountain Increit | $391,000 | +14.3% | 9,239 | -0.0% | 0.00% | 0.0% |
| CSL | Sell | Carlisle Cos Inc | $509,000 | +0.8% | 2,660 | -13.3% | 0.00% | -33.3% |
| JNPR | Sell | Juniper Networks Inc | $512,000 | +1.8% | 18,717 | -5.8% | 0.00% | -33.3% |
| CAH | Sell | Cardinal Health Inc | $535,000 | -6.0% | 9,363 | -0.0% | 0.00% | -33.3% |
| KSU | Sell | Kansas City Southern | $510,000 | +4.3% | 1,800 | -2.8% | 0.00% | -33.3% |
| SEM | New | Select Medical Holdings Corp | $219,000 | – | 5,173 | +100.0% | 0.00% | – |
| SHW | Buy | Sherwin-Williams Co/The | $324,000 | +11.0% | 1,188 | +200.0% | 0.00% | 0.0% |
| QCOM | QUALCOMM Inc | $295,000 | +7.7% | 2,066 | 0.0% | 0.00% | 0.0% | |
| PHM | PulteGroup Inc | $282,000 | +4.1% | 5,159 | 0.0% | 0.00% | 0.0% | |
| GL | Sell | Globe Life Inc | $310,000 | -1.6% | 3,253 | -0.3% | 0.00% | -50.0% |
| DBX | Sell | Dropbox Inc | $307,000 | +13.7% | 10,115 | -0.3% | 0.00% | 0.0% |
| GGG | Graco Inc | $283,000 | +5.6% | 3,745 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials Inc | $280,000 | +4.9% | 796 | 0.0% | 0.00% | 0.0% | |
| DHI | DR Horton Inc | $278,000 | +1.5% | 3,073 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $256,000 | -6.2% | 6,267 | 0.0% | 0.00% | 0.0% | |
| HOG | New | Harley-Davidson Inc | $340,000 | – | 7,411 | +100.0% | 0.00% | – |
| HAS | Hasbro Inc | $264,000 | -1.5% | 2,792 | 0.0% | 0.00% | 0.0% | |
| COHR | Coherent Inc | $273,000 | +4.6% | 1,034 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $282,000 | +1.1% | 3,357 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours Co/The | $339,000 | +24.6% | 9,744 | 0.0% | 0.00% | 0.0% | |
| PK | Park Hotels & Resorts Increit | $254,000 | -4.5% | 12,320 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp of America | $282,000 | +0.7% | 2,081 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR Increit | $296,000 | +11.7% | 6,049 | 0.0% | 0.00% | 0.0% | |
| HXL | Hexcel Corp | $296,000 | +11.3% | 4,749 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning | $289,000 | +6.2% | 2,954 | 0.0% | 0.00% | 0.0% | |
| OLED | Universal Display Corp | $275,000 | -5.8% | 1,235 | 0.0% | 0.00% | 0.0% | |
| HUM | Humana Inc | $310,000 | +5.8% | 700 | 0.0% | 0.00% | 0.0% | |
| ON | ON Semiconductor Corp | $280,000 | -8.2% | 7,325 | 0.0% | 0.00% | -50.0% | |
| BFAM | Bright Horizons Family Solutio | $336,000 | -14.3% | 2,287 | 0.0% | 0.00% | -50.0% | |
| BAX | Baxter International Inc | $255,000 | -4.5% | 3,162 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $257,000 | -3.4% | 7,018 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works Inc | $266,000 | +0.8% | 1,190 | 0.0% | 0.00% | 0.0% | |
| AGR | Avangrid Inc | $283,000 | +3.3% | 5,510 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | Assurant Inc | $308,000 | +9.6% | 1,974 | -0.3% | 0.00% | 0.0% |
| IP | International Paper Co | $304,000 | +13.4% | 4,953 | 0.0% | 0.00% | 0.0% | |
| WDC | Western Digital Corp | $288,000 | +6.7% | 4,050 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | Western Union Co/The | $301,000 | -7.1% | 13,120 | -0.3% | 0.00% | -50.0% |
| NATI | National Instruments Corp | $262,000 | -2.2% | 6,204 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR Inc | $303,000 | +5.6% | 61 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $280,000 | -1.1% | 1,285 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | Williams-Sonoma Inc | $294,000 | -96.5% | 1,839 | -96.1% | 0.00% | -97.7% |
| AMCR | Amcor PLC | $262,000 | -1.9% | 22,881 | 0.0% | 0.00% | 0.0% | |
| AXTA | Axalta Coating Systems Ltd | $279,000 | +3.0% | 9,146 | 0.0% | 0.00% | 0.0% | |
| MIC | New | Macquarie Infrastructure Corp | $328,000 | – | 8,570 | +100.0% | 0.00% | – |
| LVS | Las Vegas Sands Corp | $234,000 | -13.3% | 4,439 | 0.0% | 0.00% | 0.0% | |
| AMD | Advanced Micro Devices Inc | $328,000 | +19.7% | 3,494 | 0.0% | 0.00% | 0.0% | |
| ST | Sensata Technologies Holding P | $263,000 | 0.0% | 4,538 | 0.0% | 0.00% | 0.0% | |
| MGM | New | MGM Resorts International | $309,000 | – | 7,245 | +100.0% | 0.00% | – |
| LEA | Lear Corp | $279,000 | -3.1% | 1,590 | 0.0% | 0.00% | 0.0% | |
| L | New | Loews Corp | $281,000 | – | 5,142 | +100.0% | 0.00% | – |
| RGA | Sell | Reinsurance Group of America I | $250,000 | -10.1% | 2,196 | -0.3% | 0.00% | 0.0% |
| RBC | Regal Beloit Corp | $244,000 | -6.5% | 1,829 | 0.0% | 0.00% | 0.0% | |
| ETSY | Etsy Inc | $285,000 | +2.2% | 1,383 | 0.0% | 0.00% | 0.0% | |
| EQR | New | Equity Residentialreit | $291,000 | – | 3,779 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security | $287,000 | – | 2,880 | +100.0% | 0.00% | – |
| GNTX | Gentex Corp | $265,000 | -7.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -2,942 | -100.0% | -0.00% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -66,591 | -100.0% | -0.02% | – |
| LGFB | Exit | Lions Gate Entertainment Corp | $0 | – | -400,000 | -100.0% | -0.03% | – |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -365,248 | -100.0% | -0.03% | – |
| RP | Exit | RealPage Inc | $0 | – | -65,900 | -100.0% | -0.03% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -61,609 | -100.0% | -0.03% | – |
| ORBC | Exit | ORBCOMM Inc | $0 | – | -835,411 | -100.0% | -0.03% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -55,000 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -75,002 | -100.0% | -0.04% | – |
| MSEX | Exit | Middlesex Water Co | $0 | – | -133,009 | -100.0% | -0.05% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -1,253,702 | -100.0% | -0.06% | – |
| CUBE | Exit | CubeSmartreit | $0 | – | -325,000 | -100.0% | -0.06% | – |
| WTM | Exit | White Mountains Insurance Grou | $0 | – | -11,084 | -100.0% | -0.06% | – |
| CI | Exit | Cigna Corp | $0 | – | -74,494 | -100.0% | -0.09% | – |
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 2021-08-05
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.