$24.3 Billion is the total value of Impax Asset Management Group plc's 396 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Sell | American Water Works Co Inc | $941,416,000 | +9.6% | 5,576,780 | -0.1% | 3.87% | +2.1% |
| LIN | Buy | Linde PLC | $862,602,000 | +6.5% | 2,940,220 | +5.0% | 3.54% | -0.8% |
| MSFT | Buy | Microsoft Corp | $711,918,000 | +47.1% | 2,525,249 | +41.3% | 2.92% | +37.0% |
| ECL | Buy | Ecolab Inc | $708,604,000 | +7.6% | 3,396,625 | +6.3% | 2.91% | +0.2% |
| IEX | Buy | IDEX Corp | $669,555,000 | +2.5% | 3,235,347 | +9.0% | 2.75% | -4.5% |
| PNR | Sell | Pentair PLC | $658,873,000 | +2.0% | 9,086,023 | -5.2% | 2.71% | -5.0% |
| TRMB | Sell | Trimble Inc | $653,430,000 | -7.7% | 7,956,224 | -8.1% | 2.68% | -14.0% |
| A | Sell | Agilent Technologies Inc | $629,525,000 | +5.1% | 3,996,222 | -1.4% | 2.59% | -2.1% |
| XYL | Sell | Xylem Inc/NY | $618,853,000 | -16.0% | 5,010,139 | -18.5% | 2.54% | -21.7% |
| APTV | Buy | Aptiv PLC | $563,151,000 | +8.6% | 3,780,297 | +14.7% | 2.31% | +1.1% |
| EQIX | Buy | Equinix Increit | $503,299,000 | +4.2% | 636,982 | +5.9% | 2.07% | -3.0% |
| PTC | Buy | PTC Inc | $481,214,000 | -1.2% | 4,027,190 | +16.4% | 1.98% | -8.0% |
| VRSK | Sell | Verisk Analytics Inc | $450,123,000 | +2.1% | 2,247,583 | -11.0% | 1.85% | -4.9% |
| WM | Buy | Waste Management Inc | $393,427,000 | +7.3% | 2,634,085 | +0.7% | 1.62% | -0.1% |
| HUBB | Buy | Hubbell Inc | $382,787,000 | +4.2% | 2,118,708 | +7.7% | 1.57% | -3.0% |
| TEL | Buy | TE Connectivity Ltd | $376,408,000 | +8.1% | 2,743,100 | +6.5% | 1.55% | +0.7% |
| DHR | Sell | Danaher Corp | $372,696,000 | +9.5% | 1,224,201 | -3.5% | 1.53% | +2.0% |
| WTS | Sell | Watts Water Technologies Inc | $348,289,000 | +11.5% | 2,076,170 | -3.2% | 1.43% | +3.8% |
| IQV | Buy | IQVIA Holdings Inc | $330,682,000 | +8.8% | 1,380,487 | +10.1% | 1.36% | +1.3% |
| WMS | Buy | Advanced Drainage Systems Inc | $321,036,000 | +2.2% | 2,976,737 | +10.1% | 1.32% | -4.8% |
| ADSK | Buy | Autodesk Inc | $318,167,000 | +11.8% | 1,115,711 | +14.5% | 1.31% | +4.1% |
| CDNS | Sell | Cadence Design Systems Inc | $312,485,000 | +4.5% | 2,063,422 | -5.6% | 1.28% | -2.7% |
| MA | Buy | Mastercard Inc | $310,496,000 | +15.8% | 893,052 | +21.6% | 1.28% | +7.8% |
| HDB | Buy | HDFC Bank Ltdadr | $309,031,000 | +11.3% | 4,228,089 | +11.4% | 1.27% | +3.7% |
| TT | Buy | Trane Technologies PLC | $289,358,000 | +1.8% | 1,675,982 | +8.6% | 1.19% | -5.2% |
| TXN | Buy | Texas Instruments Inc | $283,124,000 | +57.2% | 1,472,995 | +57.3% | 1.16% | +46.5% |
| RYN | Buy | Rayonier Increit | $267,587,000 | +2.9% | 7,528,878 | +3.6% | 1.10% | -4.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $267,000,000 | +14.0% | 467,330 | +0.6% | 1.10% | +6.2% |
| RXN | Buy | Rexnord Corp | $263,794,000 | +33.9% | 4,103,185 | +4.2% | 1.08% | +24.6% |
| ANSS | Buy | ANSYS Inc | $262,439,000 | +2.4% | 770,859 | +4.4% | 1.08% | -4.6% |
| WRK | Buy | Westrock Co | $257,157,000 | +13.3% | 5,160,694 | +21.0% | 1.06% | +5.5% |
| WTRG | Buy | Essential Utilities Inc | $254,882,000 | +27.9% | 5,531,290 | +26.9% | 1.05% | +19.1% |
| V | Buy | Visa Inc | $251,746,000 | +13.8% | 1,130,174 | +19.5% | 1.03% | +5.9% |
| ADI | Buy | Analog Devices Inc | $250,328,000 | +16.9% | 1,494,674 | +20.2% | 1.03% | +8.9% |
| GNRC | Sell | Generac Holdings Inc | $228,806,000 | -10.0% | 562,943 | -8.5% | 0.94% | -16.1% |
| MPWR | Sell | Monolithic Power Systems Inc | $227,809,000 | +17.6% | 471,987 | -9.4% | 0.94% | +9.6% |
| LFUS | Buy | Littelfuse Inc | $224,195,000 | +20.2% | 823,932 | +12.0% | 0.92% | +12.0% |
| WAT | Sell | Waters Corp | $221,284,000 | -9.8% | 619,322 | -12.8% | 0.91% | -16.0% |
| SBS | Buy | Cia de Saneamento Basico do Esadr | $214,246,000 | -2.1% | 30,350,866 | +2.3% | 0.88% | -8.8% |
| ITRI | Buy | Itron Inc | $210,450,000 | -19.2% | 2,791,507 | +6.9% | 0.86% | -24.7% |
| DAR | Buy | Darling Ingredients Inc | $209,244,000 | +9.7% | 2,923,813 | +3.0% | 0.86% | +2.1% |
| ROK | Sell | Rockwell Automation Inc | $205,403,000 | +1.8% | 698,555 | -1.0% | 0.84% | -5.2% |
| ORA | Buy | Ormat Technologies Inc | $202,605,000 | +33.2% | 3,055,817 | +39.1% | 0.83% | +24.0% |
| MWA | Buy | Mueller Water Products Inc | $202,396,000 | +10.2% | 13,298,017 | +4.4% | 0.83% | +2.6% |
| SEDG | Sell | SolarEdge Technologies Inc | $198,202,000 | -6.7% | 750,069 | -2.8% | 0.81% | -13.1% |
| TTC | Buy | Toro Co/The | $197,634,000 | +5.2% | 2,028,891 | +18.7% | 0.81% | -1.9% |
| BDX | Buy | Becton Dickinson and Co | $197,484,000 | +10.7% | 803,369 | +9.5% | 0.81% | +3.0% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $196,540,000 | +6.4% | 1,760,319 | +14.5% | 0.81% | -1.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $194,946,000 | +28.0% | 1,074,736 | +42.2% | 0.80% | +19.2% |
| PKI | Sell | PerkinElmer Inc | $193,550,000 | +5.3% | 1,116,914 | -6.2% | 0.80% | -2.0% |
| VMI | Buy | Valmont Industries Inc | $188,290,000 | +6.3% | 800,824 | +6.7% | 0.77% | -1.0% |
| MTD | Sell | Mettler-Toledo International I | $185,547,000 | -33.7% | 134,712 | -33.3% | 0.76% | -38.2% |
| AQUA | Buy | Evoqua Water Technologies Corp | $180,912,000 | +19.3% | 4,816,623 | +7.3% | 0.74% | +11.1% |
| HRI | Buy | Herc Holdings Inc | $178,885,000 | +91.4% | 1,100,075 | +31.2% | 0.74% | +78.4% |
| RGEN | Sell | Repligen Corp | $177,619,000 | +9.5% | 617,712 | -24.3% | 0.73% | +2.1% |
| AOS | Buy | A O Smith Corp | $168,968,000 | +42.0% | 2,766,800 | +67.6% | 0.69% | +32.2% |
| GPK | Buy | Graphic Packaging Holding Co | $167,752,000 | +6.0% | 8,860,540 | +1.0% | 0.69% | -1.3% |
| DE | Buy | Deere & Co | $155,410,000 | -1.6% | 463,815 | +3.6% | 0.64% | -8.3% |
| CLH | Buy | Clean Harbors Inc | $151,826,000 | +12.7% | 1,475,425 | +1.1% | 0.62% | +5.1% |
| LII | Buy | Lennox International Inc | $146,732,000 | -5.7% | 500,607 | +12.4% | 0.60% | -12.1% |
| IPGP | Buy | IPG Photonics Corp | $142,969,000 | +10.9% | 907,346 | +47.6% | 0.59% | +3.2% |
| ALTR | Sell | Altair Engineering Inc | $142,187,000 | -1.9% | 2,073,293 | -1.9% | 0.58% | -8.6% |
| URI | Buy | United Rentals Inc | $138,407,000 | +12471.0% | 394,400 | +11331.9% | 0.57% | +11260.0% |
| FLOW | Sell | SPX FLOW Inc | $129,762,000 | +10.9% | 1,775,124 | -1.0% | 0.53% | +3.3% |
| BMI | Buy | Badger Meter Inc | $120,849,000 | +9.7% | 1,200,745 | +6.4% | 0.50% | +2.1% |
| POOL | Buy | Pool Corp | $120,815,000 | +1.8% | 278,113 | +7.5% | 0.50% | -5.2% |
| HASI | Buy | Hannon Armstrong Sustainable Ireit | $116,664,000 | +9.3% | 2,181,442 | +14.8% | 0.48% | +1.7% |
| CWT | Buy | California Water Service Group | $114,837,000 | +18.2% | 1,948,700 | +11.4% | 0.47% | +10.0% |
| SRCL | Buy | Stericycle Inc | $109,354,000 | +25.6% | 1,622,506 | +32.2% | 0.45% | +16.9% |
| LNN | Buy | Lindsay Corp | $88,332,000 | +0.1% | 581,933 | +9.0% | 0.36% | -6.7% |
| CTAS | New | Cintas Corp | $88,494,000 | – | 232,474 | +100.0% | 0.36% | – |
| COO | New | Cooper Cos Inc/The | $84,014,000 | – | 203,271 | +100.0% | 0.34% | – |
| SWCH | Buy | Switch Inc | $83,188,000 | +47.3% | 3,302,447 | +22.3% | 0.34% | +37.3% |
| FELE | Buy | Franklin Electric Co Inc | $82,825,000 | +8.2% | 1,037,256 | +9.2% | 0.34% | +0.6% |
| DCI | Sell | Donaldson Co Inc | $82,505,000 | -11.2% | 1,451,101 | -1.7% | 0.34% | -17.3% |
| AMZN | Buy | Amazon.com Inc | $81,003,000 | -3.2% | 24,658 | +1.4% | 0.33% | -9.8% |
| AAPL | Apple Inc | $70,831,000 | +3.3% | 500,573 | 0.0% | 0.29% | -3.6% | |
| SON | Buy | Sonoco Products Co | $67,871,000 | -4.9% | 1,139,153 | +6.8% | 0.28% | -11.4% |
| CYRX | Sell | CryoPort Inc | $58,485,000 | -0.9% | 886,301 | -5.9% | 0.24% | -7.7% |
| PG | Buy | Procter & Gamble Co/The | $56,719,000 | +3.7% | 405,713 | +0.1% | 0.23% | -3.3% |
| VOYA | Buy | Voya Financial Inc | $56,665,000 | -0.1% | 923,031 | +0.1% | 0.23% | -6.8% |
| GOOGL | Sell | Alphabet Inc | $54,829,000 | +7.4% | 20,508 | -1.9% | 0.22% | 0.0% |
| SBUX | Buy | Starbucks Corp | $53,983,000 | +3.8% | 489,375 | +5.3% | 0.22% | -3.1% |
| MKC | Buy | McCormick & Co Inc/MD | $53,118,000 | -4.5% | 655,538 | +4.1% | 0.22% | -11.0% |
| VRT | Buy | Vertiv Holdings Co | $50,085,000 | +171.2% | 2,079,061 | +207.3% | 0.21% | +154.3% |
| New | Dole PLC | $49,832,000 | – | 2,938,189 | +100.0% | 0.20% | – | |
| JPM | Buy | JPMorgan Chase & Co | $49,788,000 | +5.4% | 304,159 | +0.1% | 0.20% | -1.9% |
| CRM | Buy | salesforce.com Inc | $45,613,000 | +11.7% | 168,177 | +0.6% | 0.19% | +3.9% |
| BLL | Buy | Ball Corp | $44,349,000 | +21.0% | 492,928 | +9.0% | 0.18% | +12.3% |
| CVS | Buy | CVS Health Corp | $44,412,000 | +15.5% | 523,361 | +13.6% | 0.18% | +7.1% |
| SEE | Sealed Air Corp | $42,481,000 | -7.5% | 775,348 | 0.0% | 0.17% | -14.3% | |
| UPS | Sell | United Parcel Service Inc | $41,678,000 | -18.7% | 228,876 | -7.2% | 0.17% | -24.3% |
| GOOG | Alphabet Inc | $40,627,000 | +6.3% | 15,243 | 0.0% | 0.17% | -0.6% | |
| LOW | Buy | Lowe's Cos Inc | $40,301,000 | +5.5% | 198,666 | +0.9% | 0.17% | -1.2% |
| AMAT | Sell | Applied Materials Inc | $40,190,000 | -10.2% | 312,207 | -0.7% | 0.16% | -16.2% |
| TMUS | Buy | T-Mobile US Inc | $39,793,000 | +6.3% | 311,469 | +20.5% | 0.16% | -1.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $38,119,000 | +1.2% | 644,223 | +14.3% | 0.16% | -5.4% |
| CFG | Buy | Citizens Financial Group Inc | $37,519,000 | +33.9% | 798,611 | +30.8% | 0.15% | +24.2% |
| MRK | Buy | Merck & Co Inc | $35,760,000 | -2.5% | 476,107 | +0.9% | 0.15% | -9.3% |
| VCTR | Sell | Victory Capital Holdings Inc | $33,730,000 | +3.1% | 963,434 | -4.9% | 0.14% | -3.5% |
| AGCO | Buy | AGCO Corp | $31,791,000 | -4.8% | 259,458 | +1.3% | 0.13% | -10.9% |
| MDT | Medtronic PLC | $31,150,000 | +1.0% | 248,504 | 0.0% | 0.13% | -5.9% | |
| FISV | Buy | Fiserv Inc | $31,208,000 | +15.2% | 287,633 | +13.5% | 0.13% | +7.6% |
| TGT | Buy | Target Corp | $29,717,000 | -5.3% | 129,900 | +0.0% | 0.12% | -11.6% |
| LNC | Buy | Lincoln National Corp | $29,263,000 | +25.7% | 425,649 | +14.9% | 0.12% | +16.5% |
| SYY | Buy | Sysco Corp | $26,902,000 | +38.3% | 342,705 | +37.0% | 0.11% | +27.9% |
| HTBI | HomeTrust Bancshares Inc | $24,825,000 | +0.3% | 887,236 | 0.0% | 0.10% | -6.4% | |
| IFF | Buy | International Flavors & Fragra | $24,822,000 | -10.5% | 185,627 | +0.0% | 0.10% | -16.4% |
| AKAM | New | Akamai Technologies Inc | $23,867,000 | – | 228,200 | +100.0% | 0.10% | – |
| OGN | Buy | Organon & Co | $23,617,000 | +71.8% | 720,245 | +58.6% | 0.10% | +59.0% |
| EBSB | Meridian Bancorp Inc | $23,060,000 | +1.5% | 1,110,773 | 0.0% | 0.10% | -5.0% | |
| BLK | Sell | BlackRock Inc | $22,666,000 | -29.7% | 27,026 | -26.7% | 0.09% | -34.5% |
| ANET | Sell | Arista Networks Inc | $21,980,000 | -5.2% | 63,963 | -0.0% | 0.09% | -11.8% |
| BBY | Buy | Best Buy Co Inc | $21,571,000 | +102.6% | 204,062 | +120.4% | 0.09% | +89.4% |
| WELL | Buy | Welltower Increit | $21,136,000 | +1.2% | 256,505 | +2.1% | 0.09% | -5.4% |
| PLD | Sell | Prologis Increit | $20,900,000 | -16.0% | 166,629 | -19.9% | 0.09% | -21.8% |
| AMT | American Tower Corpreit | $21,020,000 | -1.8% | 79,200 | 0.0% | 0.09% | -8.5% | |
| VMC | Vulcan Materials Co | $20,468,000 | -2.8% | 121,000 | 0.0% | 0.08% | -9.7% | |
| DOCU | Buy | DocuSign Inc | $20,494,000 | +481.7% | 79,611 | +531.8% | 0.08% | +425.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $20,224,000 | -5.3% | 67,429 | +0.4% | 0.08% | -11.7% |
| PFG | Buy | Principal Financial Group Inc | $19,689,000 | +2.3% | 305,736 | +0.4% | 0.08% | -4.7% |
| LULU | Sell | Lululemon Athletica Inc | $19,702,000 | -0.2% | 48,683 | -10.0% | 0.08% | -6.9% |
| JNJ | Buy | Johnson & Johnson | $19,440,000 | -1.7% | 120,369 | +0.3% | 0.08% | -8.0% |
| ULTA | Sell | Ulta Beauty Inc | $19,227,000 | +0.9% | 53,273 | -3.4% | 0.08% | -6.0% |
| BYND | Buy | Beyond Meat Inc | $18,806,000 | -15.8% | 178,658 | +26.0% | 0.08% | -21.4% |
| BSIG | Buy | Brightsphere Investment Group | $16,985,000 | +398.2% | 650,000 | +346.8% | 0.07% | +366.7% |
| NTUS | Buy | Natus Medical Inc | $16,454,000 | +13.9% | 656,049 | +18.0% | 0.07% | +6.2% |
| DELL | Sell | Dell Technologies Inc | $16,242,000 | -28.5% | 156,117 | -31.5% | 0.07% | -33.0% |
| HCAT | Buy | Health Catalyst Inc | $15,506,000 | +18.8% | 310,056 | +31.9% | 0.06% | +10.3% |
| OTIS | Buy | Otis Worldwide Corp | $15,094,000 | +1295.0% | 183,447 | +1286.8% | 0.06% | +1140.0% |
| CTT | Buy | CatchMark Timber Trust Increit | $14,199,000 | +29.6% | 1,196,169 | +27.8% | 0.06% | +20.8% |
| VZ | Buy | Verizon Communications Inc | $14,056,000 | -3.2% | 260,240 | +0.4% | 0.06% | -9.4% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $13,837,000 | +33.0% | 99,320 | +25.2% | 0.06% | +23.9% |
| WK | Workiva Inc | $13,647,000 | +26.6% | 96,814 | 0.0% | 0.06% | +16.7% | |
| RUN | Buy | Sunrun Inc | $13,220,000 | -20.7% | 300,451 | +0.5% | 0.05% | -27.0% |
| KO | Buy | Coca-Cola Co/The | $12,948,000 | -2.7% | 246,778 | +0.4% | 0.05% | -10.2% |
| ONTO | Onto Innovation Inc | $12,828,000 | -1.1% | 177,557 | 0.0% | 0.05% | -7.0% | |
| QNST | Buy | QuinStreet Inc | $12,668,000 | +23.7% | 721,390 | +30.8% | 0.05% | +15.6% |
| HR | Healthcare Realty Trust Increit | $12,548,000 | -1.4% | 421,352 | 0.0% | 0.05% | -7.1% | |
| MHK | Mohawk Industries Inc | $12,747,000 | -7.7% | 71,852 | 0.0% | 0.05% | -14.8% | |
| OMCL | Buy | Omnicell Inc | $12,344,000 | +11.4% | 83,163 | +13.7% | 0.05% | +4.1% |
| AZEK | AZEK Co Inc/The | $12,396,000 | -14.0% | 339,349 | 0.0% | 0.05% | -20.3% | |
| EYE | National Vision Holdings Inc | $11,960,000 | +11.0% | 210,669 | 0.0% | 0.05% | +2.1% | |
| VCRA | Vocera Communications Inc | $11,748,000 | +14.8% | 256,724 | 0.0% | 0.05% | +6.7% | |
| SYK | Buy | Stryker Corp | $11,507,000 | +1.9% | 43,634 | +0.3% | 0.05% | -6.0% |
| KRTX | Buy | Karuna Therapeutics Inc | $11,520,000 | +35.7% | 94,174 | +26.5% | 0.05% | +27.0% |
| PCRX | Buy | Pacira BioSciences Inc | $11,202,000 | +8.6% | 200,027 | +17.6% | 0.05% | +2.2% |
| CFX | Colfax Corp | $11,103,000 | +0.2% | 241,892 | 0.0% | 0.05% | -6.1% | |
| CE | Buy | Celanese Corp | $10,829,000 | -0.2% | 71,888 | +0.4% | 0.04% | -8.3% |
| BAC | Buy | Bank of America Corp | $10,590,000 | +3.3% | 249,461 | +0.3% | 0.04% | -4.4% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $10,478,000 | +3.9% | 192,501 | +1.1% | 0.04% | -2.3% |
| FOXF | Fox Factory Holding Corp | $10,455,000 | -7.1% | 72,331 | 0.0% | 0.04% | -14.0% | |
| DIS | Buy | Walt Disney Co/The | $9,870,000 | -3.6% | 58,341 | +0.2% | 0.04% | -8.9% |
| SIBN | Buy | SI-BONE Inc | $10,075,000 | -23.8% | 470,343 | +11.9% | 0.04% | -29.3% |
| GTES | Buy | Gates Industrial Corp PLC | $9,999,000 | -7.4% | 614,593 | +2.8% | 0.04% | -14.6% |
| PYPL | Buy | PayPal Holdings Inc | $9,794,000 | -10.5% | 37,638 | +0.3% | 0.04% | -16.7% |
| SSSS | Sell | SuRo Capital Corp | $9,466,000 | -13.3% | 733,207 | -9.4% | 0.04% | -18.8% |
| LLY | Buy | Eli Lilly & Co | $9,537,000 | +0.9% | 41,275 | +0.2% | 0.04% | -7.1% |
| CIEN | Ciena Corp | $9,144,000 | -9.7% | 178,064 | 0.0% | 0.04% | -15.6% | |
| PLNT | Planet Fitness Inc | $9,249,000 | +4.4% | 117,742 | 0.0% | 0.04% | -2.6% | |
| ESI | Element Solutions Inc | $9,256,000 | -7.3% | 426,946 | 0.0% | 0.04% | -13.6% | |
| SMPL | Simply Good Foods Co/The | $8,920,000 | -5.5% | 258,620 | 0.0% | 0.04% | -11.9% | |
| NEM | Buy | Newmont Corp | $9,031,000 | -14.1% | 166,315 | +0.2% | 0.04% | -19.6% |
| MSEX | New | Middlesex Water Co | $9,032,000 | – | 87,879 | +100.0% | 0.04% | – |
| NFLX | Buy | Netflix Inc | $9,075,000 | +22.0% | 14,868 | +5.6% | 0.04% | +12.1% |
| SPT | Sell | Sprout Social Inc | $9,052,000 | +17.4% | 74,224 | -13.9% | 0.04% | +8.8% |
| RSG | Buy | Republic Services Inc | $8,740,000 | +17.1% | 72,796 | +7.3% | 0.04% | +9.1% |
| EGHT | 8x8 Inc | $8,736,000 | -15.7% | 373,491 | 0.0% | 0.04% | -21.7% | |
| EXTR | Buy | Extreme Networks Inc | $8,735,000 | -9.0% | 886,784 | +3.1% | 0.04% | -14.3% |
| TWLO | Buy | Twilio Inc | $8,491,000 | -18.8% | 26,613 | +0.3% | 0.04% | -23.9% |
| DGX | Sell | Quest Diagnostics Inc | $8,413,000 | -67.3% | 57,894 | -70.3% | 0.04% | -69.0% |
| ABBV | Buy | AbbVie Inc | $8,620,000 | -4.0% | 79,914 | +0.3% | 0.04% | -12.5% |
| BJ | BJ's Wholesale Club Holdings I | $8,510,000 | +15.4% | 154,955 | 0.0% | 0.04% | +6.1% | |
| ACN | Buy | Accenture PLC | $8,619,000 | +8.6% | 26,941 | +0.1% | 0.04% | 0.0% |
| COLM | Columbia Sportswear Co | $8,196,000 | -2.6% | 85,515 | 0.0% | 0.03% | -8.1% | |
| MITK | Buy | Mitek Systems Inc | $8,373,000 | +16.7% | 452,579 | +21.5% | 0.03% | +6.2% |
| VRRM | Verra Mobility Corp | $8,268,000 | -2.0% | 548,661 | 0.0% | 0.03% | -8.1% | |
| NVDA | Buy | NVIDIA Corp | $8,006,000 | -16.5% | 38,648 | +222.4% | 0.03% | -21.4% |
| NX | Quanex Building Products Corp | $8,007,000 | -13.8% | 373,986 | 0.0% | 0.03% | -19.5% | |
| EMR | Sell | Emerson Electric Co | $7,679,000 | -11.2% | 81,514 | -9.3% | 0.03% | -15.8% |
| ZTS | Sell | Zoetis Inc | $7,855,000 | -5.1% | 40,461 | -8.9% | 0.03% | -13.5% |
| ANTM | Sell | Anthem Inc | $7,727,000 | -7.5% | 20,728 | -5.2% | 0.03% | -13.5% |
| K | Buy | Kellogg Co | $7,626,000 | -0.3% | 119,303 | +0.3% | 0.03% | -8.8% |
| PFE | Buy | Pfizer Inc | $7,654,000 | +10.3% | 177,949 | +0.4% | 0.03% | 0.0% |
| FIX | Comfort Systems USA Inc | $7,538,000 | -9.5% | 105,695 | 0.0% | 0.03% | -16.2% | |
| GLDD | Great Lakes Dredge & Dock Corp | $7,193,000 | +3.3% | 476,704 | 0.0% | 0.03% | -3.2% | |
| LESL | Leslie's Inc | $7,107,000 | -25.3% | 346,021 | 0.0% | 0.03% | -31.0% | |
| MSA | MSA Safety Inc | $6,861,000 | -12.0% | 47,089 | 0.0% | 0.03% | -17.6% | |
| DECK | Deckers Outdoor Corp | $6,844,000 | -6.2% | 19,000 | 0.0% | 0.03% | -12.5% | |
| ABT | Buy | Abbott Laboratories | $6,700,000 | +2.2% | 56,720 | +0.3% | 0.03% | -3.4% |
| CROX | Sell | Crocs Inc | $6,882,000 | -41.5% | 47,964 | -52.5% | 0.03% | -46.2% |
| CRI | Carter's Inc | $6,790,000 | -5.7% | 69,826 | 0.0% | 0.03% | -12.5% | |
| RBBN | Sell | Ribbon Communications Inc | $6,505,000 | -49.2% | 1,087,819 | -35.4% | 0.03% | -51.8% |
| MET | Buy | MetLife Inc | $5,957,000 | +3.2% | 96,496 | +0.0% | 0.02% | -4.0% |
| AVLR | Buy | Avalara Inc | $5,841,000 | +8.5% | 33,423 | +0.4% | 0.02% | 0.0% |
| ALL | Sell | Allstate Corp/The | $5,691,000 | -7.3% | 44,699 | -5.0% | 0.02% | -14.8% |
| IBM | Buy | International Business Machine | $5,606,000 | -5.0% | 40,351 | +0.2% | 0.02% | -11.5% |
| INTU | Buy | Intuit Inc | $5,654,000 | +10.2% | 10,479 | +0.1% | 0.02% | 0.0% |
| HD | Home Depot Inc/The | $5,067,000 | +2.9% | 15,436 | 0.0% | 0.02% | -4.5% | |
| KSU | Buy | Kansas City Southern | $5,012,000 | +882.7% | 18,518 | +928.8% | 0.02% | +950.0% |
| THS | TreeHouse Foods Inc | $4,872,000 | -10.4% | 122,154 | 0.0% | 0.02% | -16.7% | |
| ILMN | Buy | Illumina Inc | $4,914,000 | +54.9% | 12,115 | +80.7% | 0.02% | +42.9% |
| PINS | Buy | Pinterest Inc | $4,722,000 | -35.3% | 92,677 | +0.3% | 0.02% | -40.6% |
| WST | Buy | West Pharmaceutical Services I | $4,686,000 | +194.2% | 11,037 | +148.7% | 0.02% | +171.4% |
| C | Buy | Citigroup Inc | $4,663,000 | -0.7% | 66,441 | +0.1% | 0.02% | -9.5% |
| LRCX | Lam Research Corp | $4,451,000 | -12.5% | 7,820 | 0.0% | 0.02% | -18.2% | |
| CBRE | CBRE Group Inc | $4,336,000 | +13.6% | 44,538 | 0.0% | 0.02% | +5.9% | |
| MCK | Buy | McKesson Corp | $3,984,000 | +4.6% | 19,984 | +0.4% | 0.02% | -5.9% |
| GS | Buy | Goldman Sachs Group Inc/The | $3,974,000 | -0.3% | 10,512 | +0.2% | 0.02% | -11.1% |
| AXP | Buy | American Express Co | $3,965,000 | +9.9% | 23,668 | +8.4% | 0.02% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp | $3,770,000 | -0.8% | 28,463 | +0.1% | 0.02% | -11.8% |
| HUBS | HubSpot Inc | $3,609,000 | +16.0% | 5,338 | 0.0% | 0.02% | +7.1% | |
| PEAK | Buy | Healthpeak Properties Increit | $3,408,000 | +84.2% | 101,800 | +83.2% | 0.01% | +75.0% |
| SPGI | Buy | S&P Global Inc | $3,309,000 | +3.7% | 7,788 | +0.2% | 0.01% | 0.0% |
| KR | Buy | Kroger Co/The | $3,316,000 | +5.6% | 82,013 | +0.0% | 0.01% | 0.0% |
| PEP | PepsiCo Inc | $3,120,000 | +1.5% | 20,744 | 0.0% | 0.01% | -7.1% | |
| INTC | Intel Corp | $3,193,000 | -5.1% | 59,927 | 0.0% | 0.01% | -13.3% | |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $3,080,000 | +11.8% | 16,312 | +0.4% | 0.01% | +8.3% |
| PNC | Buy | PNC Financial Services Group I | $3,054,000 | +2.9% | 15,612 | +0.3% | 0.01% | 0.0% |
| SQ | Buy | Square Inc | $3,142,000 | +8.5% | 13,101 | +10.3% | 0.01% | 0.0% |
| UNM | Unum Group | $3,143,000 | -11.8% | 125,405 | 0.0% | 0.01% | -18.8% | |
| GILD | Buy | Gilead Sciences Inc | $2,808,000 | +1.8% | 40,201 | +0.4% | 0.01% | 0.0% |
| EBAY | Buy | eBay Inc | $2,885,000 | +11.6% | 41,405 | +12.4% | 0.01% | +9.1% |
| GIS | Buy | General Mills Inc | $2,883,000 | -1.7% | 48,188 | +0.1% | 0.01% | -7.7% |
| VIAC | ViacomCBS Inc | $2,951,000 | -12.6% | 74,692 | 0.0% | 0.01% | -20.0% | |
| AFL | Aflac Inc | $2,695,000 | -2.8% | 51,690 | 0.0% | 0.01% | -8.3% | |
| CMI | Sell | Cummins Inc | $2,707,000 | -8.0% | 12,055 | -0.1% | 0.01% | -15.4% |
| HPQ | Buy | HP Inc | $2,589,000 | -9.3% | 94,645 | +0.1% | 0.01% | -15.4% |
| NSC | Buy | Norfolk Southern Corp | $2,671,000 | +81.2% | 11,166 | +101.1% | 0.01% | +57.1% |
| PGR | Buy | Progressive Corp/The | $2,747,000 | -7.8% | 30,395 | +0.2% | 0.01% | -15.4% |
| SAP | Buy | SAP SEadr | $2,664,000 | +22.1% | 19,724 | +27.0% | 0.01% | +10.0% |
| NOW | Sell | ServiceNow Inc | $2,788,000 | -0.1% | 4,481 | -11.8% | 0.01% | -8.3% |
| USB | Sell | US Bancorp | $2,571,000 | +4.2% | 43,246 | -0.1% | 0.01% | 0.0% |
| TJX | Buy | TJX Cos Inc/The | $2,531,000 | -1.9% | 38,357 | +0.3% | 0.01% | -9.1% |
| PPG | Buy | PPG Industries Inc | $2,391,000 | -15.7% | 16,721 | +0.1% | 0.01% | -23.1% |
| EIX | Sell | Edison International | $2,372,000 | -9.3% | 42,761 | -5.4% | 0.01% | -16.7% |
| BK | Buy | Bank of New York Mellon Corp/T | $2,452,000 | +94.6% | 47,301 | +92.3% | 0.01% | +66.7% |
| CERN | Buy | Cerner Corp | $2,466,000 | -9.7% | 34,963 | +0.1% | 0.01% | -16.7% |
| IDXX | Sell | IDEXX Laboratories Inc | $2,103,000 | -1.6% | 3,382 | -0.0% | 0.01% | 0.0% |
| UNP | Buy | Union Pacific Corp | $2,257,000 | +23.2% | 11,513 | +38.2% | 0.01% | +12.5% |
| AON | Buy | Aon PLC | $2,146,000 | +20.1% | 7,509 | +0.3% | 0.01% | +12.5% |
| HIG | Buy | Hartford Financial Services Gr | $2,234,000 | +13.5% | 31,798 | +0.1% | 0.01% | 0.0% |
| CME | Buy | CME Group Inc | $2,217,000 | -8.9% | 11,464 | +0.2% | 0.01% | -18.2% |
| ASML | Buy | ASML Holding NVny reg shrs | $2,220,000 | +13.4% | 2,979 | +5.1% | 0.01% | 0.0% |
| OKTA | Buy | Okta Inc | $2,299,000 | +141.7% | 9,687 | +149.2% | 0.01% | +125.0% |
| LPLA | LPL Financial Holdings Inc | $2,144,000 | +16.1% | 13,677 | 0.0% | 0.01% | +12.5% | |
| FDX | Buy | FedEx Corp | $1,970,000 | -26.4% | 8,982 | +0.1% | 0.01% | -33.3% |
| BC | Brunswick Corp/DE | $2,063,000 | -4.4% | 21,657 | 0.0% | 0.01% | -20.0% | |
| MCO | Sell | Moody's Corp | $1,924,000 | -2.0% | 5,419 | -0.0% | 0.01% | -11.1% |
| T | Buy | AT&T Inc | $1,866,000 | +1.7% | 69,086 | +8.4% | 0.01% | 0.0% |
| HSY | Buy | Hershey Co/The | $1,904,000 | -2.8% | 11,249 | +0.1% | 0.01% | -11.1% |
| ICE | Buy | Intercontinental Exchange Inc | $1,998,000 | -3.1% | 17,399 | +0.2% | 0.01% | -11.1% |
| SJM | Sell | J M Smucker Co/The | $1,707,000 | -7.6% | 14,222 | -0.2% | 0.01% | -12.5% |
| DG | Sell | Dollar General Corp | $1,692,000 | -2.5% | 7,976 | -0.6% | 0.01% | -12.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,797,000 | -10.5% | 38,196 | +0.1% | 0.01% | -22.2% |
| NXPI | New | NXP Semiconductors NV | $1,704,000 | – | 8,700 | +100.0% | 0.01% | – |
| VTR | Buy | Ventas Increit | $1,812,000 | -2.1% | 32,828 | +1.3% | 0.01% | -12.5% |
| APD | Buy | Air Products and Chemicals Inc | $1,748,000 | +47.3% | 6,825 | +65.5% | 0.01% | +40.0% |
| AMGN | Amgen Inc | $1,792,000 | -12.8% | 8,426 | 0.0% | 0.01% | -22.2% | |
| IPG | Sell | Interpublic Group of Cos Inc/T | $1,359,000 | +12.1% | 37,051 | -0.7% | 0.01% | +20.0% |
| AIG | Buy | American International Group I | $1,512,000 | +15.4% | 27,552 | +0.1% | 0.01% | 0.0% |
| AMP | Ameriprise Financial Inc | $1,391,000 | +6.1% | 5,268 | 0.0% | 0.01% | 0.0% | |
| SNPS | Sell | Synopsys Inc | $1,361,000 | -12.6% | 4,544 | -19.5% | 0.01% | -14.3% |
| CLX | Buy | Clorox Co/The | $1,360,000 | -7.9% | 8,214 | +0.1% | 0.01% | -14.3% |
| TROW | Buy | T Rowe Price Group Inc | $1,426,000 | -0.6% | 7,252 | +0.2% | 0.01% | 0.0% |
| VICI | Buy | VICI Properties Increit | $1,495,000 | -8.2% | 52,629 | +0.3% | 0.01% | -14.3% |
| JCI | Sell | Johnson Controls International | $1,484,000 | -16.8% | 21,795 | -16.2% | 0.01% | -25.0% |
| DOW | Buy | Dow Inc | $1,363,000 | -9.0% | 23,679 | +0.1% | 0.01% | -14.3% |
| SYF | Buy | Synchrony Financial | $1,136,000 | +39.4% | 23,248 | +38.4% | 0.01% | +25.0% |
| CL | Colgate-Palmolive Co | $1,180,000 | -7.1% | 15,606 | 0.0% | 0.01% | -16.7% | |
| TRV | Buy | Travelers Cos Inc/The | $1,232,000 | +1.8% | 8,105 | +0.3% | 0.01% | 0.0% |
| MAR | Buy | Marriott International Inc/MD | $1,313,000 | +8.6% | 8,867 | +0.1% | 0.01% | 0.0% |
| MTCH | Buy | Match Group Inc | $1,255,000 | -2.5% | 7,995 | +0.1% | 0.01% | -16.7% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $1,173,000 | +9.6% | 8,880 | +0.1% | 0.01% | 0.0% |
| ZNGA | Zynga Inc | $1,144,000 | -29.2% | 151,944 | 0.0% | 0.01% | -28.6% | |
| WY | Buy | Weyerhaeuser Coreit | $1,126,000 | +3.7% | 31,657 | +0.3% | 0.01% | 0.0% |
| RLJPRA | RLJ Lodging Trustpublic | $1,164,000 | +1.9% | 40,000 | 0.0% | 0.01% | 0.0% | |
| LOPE | Buy | Grand Canyon Education Inc | $1,328,000 | +26.2% | 15,094 | +29.1% | 0.01% | 0.0% |
| CSX | Buy | CSX Corp | $1,177,000 | -5.5% | 39,569 | +2.0% | 0.01% | 0.0% |
| DFS | Sell | Discover Financial Services | $1,204,000 | +3.6% | 9,797 | -0.3% | 0.01% | 0.0% |
| WLTW | Buy | Willis Towers Watson PLC | $981,000 | +1.4% | 4,221 | +0.4% | 0.00% | 0.0% |
| HOLX | Buy | Hologic Inc | $886,000 | +10.8% | 12,003 | +0.2% | 0.00% | 0.0% |
| ALLY | Buy | Ally Financial Inc | $919,000 | +54.2% | 18,002 | +50.4% | 0.00% | +33.3% |
| WPC | Buy | WP Carey Increit | $982,000 | +0.3% | 13,446 | +2.5% | 0.00% | 0.0% |
| STT | Buy | State Street Corp | $960,000 | +3.1% | 11,333 | +0.2% | 0.00% | 0.0% |
| LUMN | Sell | Lumen Technologies Inc | $1,066,000 | -16.0% | 86,060 | -7.9% | 0.00% | -33.3% |
| BIO | Bio-Rad Laboratories Inc | $900,000 | +15.8% | 1,206 | 0.0% | 0.00% | +33.3% | |
| FRC | Buy | First Republic Bank/CA | $1,063,000 | +3.5% | 5,513 | +0.4% | 0.00% | -20.0% |
| FITB | Buy | Fifth Third Bancorp | $968,000 | +11.3% | 22,806 | +0.2% | 0.00% | 0.0% |
| OHI | Buy | Omega Healthcare Investors Increit | $1,054,000 | +18.3% | 35,186 | +43.3% | 0.00% | 0.0% |
| VMW | VMware Inc | $875,000 | -7.0% | 5,884 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Inc | $927,000 | -1.7% | 1,611 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | Nuance Communications Inc | $970,000 | -53.0% | 17,628 | -53.5% | 0.00% | -55.6% |
| EFX | Sell | Equifax Inc | $984,000 | +5.8% | 3,881 | -0.1% | 0.00% | 0.0% |
| SPLK | Buy | Splunk Inc | $1,035,000 | +0.3% | 7,152 | +0.2% | 0.00% | -20.0% |
| EHC | Buy | Encompass Health Corp | $821,000 | +67.9% | 10,942 | +74.7% | 0.00% | +50.0% |
| STAG | Buy | STAG Industrial Increit | $788,000 | +7.5% | 20,064 | +2.5% | 0.00% | 0.0% |
| EA | Electronic Arts Inc | $646,000 | -1.1% | 4,539 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KeyCorp | $667,000 | +3.7% | 30,844 | -0.9% | 0.00% | 0.0% |
| CTXS | Citrix Systems Inc | $796,000 | -8.5% | 7,417 | 0.0% | 0.00% | -25.0% | |
| OLED | Buy | Universal Display Corp | $695,000 | +152.7% | 4,066 | +229.2% | 0.00% | +200.0% |
| ALLE | Allegion plc | $684,000 | -5.1% | 5,177 | 0.0% | 0.00% | 0.0% | |
| CCEP | Coca-Cola Europacific Partners | $813,000 | -6.8% | 14,700 | 0.0% | 0.00% | -25.0% | |
| PWR | Sell | Quanta Services Inc | $851,000 | +4.4% | 7,480 | -16.9% | 0.00% | -25.0% |
| PINC | Sell | Premier Inc | $772,000 | +7.7% | 19,908 | -3.5% | 0.00% | 0.0% |
| CABO | Cable One Inc | $662,000 | -5.2% | 365 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH Robinson Worldwide Inc | $772,000 | -7.1% | 8,868 | 0.0% | 0.00% | -25.0% | |
| HCA | Sell | HCA Healthcare Inc | $721,000 | -84.8% | 2,972 | -87.1% | 0.00% | -85.7% |
| ACC | Buy | American Campus Communities Inreit | $759,000 | +6.3% | 15,659 | +2.5% | 0.00% | 0.0% |
| MTN | Buy | Vail Resorts Inc | $773,000 | +5.7% | 2,314 | +0.2% | 0.00% | 0.0% |
| HST | Host Hotels & Resorts Increit | $625,000 | -4.4% | 38,272 | 0.0% | 0.00% | 0.0% | |
| BWA | BorgWarner Inc | $838,000 | -10.9% | 19,394 | 0.0% | 0.00% | -25.0% | |
| HBAN | Sell | Huntington Bancshares Inc/OH | $752,000 | +7.0% | 48,660 | -1.3% | 0.00% | 0.0% |
| FSLR | Buy | First Solar Inc | $817,000 | +7.1% | 8,559 | +1.5% | 0.00% | 0.0% |
| SLG | Buy | SL Green Realty Corpreit | $629,000 | -9.2% | 8,874 | +2.5% | 0.00% | 0.0% |
| BURL | Buy | Burlington Stores Inc | $612,000 | -11.8% | 2,157 | +0.0% | 0.00% | 0.0% |
| CDW | Buy | CDW Corp/DE | $839,000 | +4.4% | 4,611 | +0.1% | 0.00% | -25.0% |
| AMG | Affiliated Managers Group Inc | $652,000 | -2.0% | 4,313 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | Expedia Group Inc | $724,000 | +0.3% | 4,415 | +0.1% | 0.00% | 0.0% |
| VFC | Buy | VF Corp | $712,000 | -18.2% | 10,630 | +0.3% | 0.00% | -25.0% |
| CI | New | Cigna Corp | $800,000 | – | 3,997 | +100.0% | 0.00% | – |
| ELS | Buy | Equity LifeStyle Properties Inreit | $434,000 | +5.3% | 5,563 | +0.3% | 0.00% | 0.0% |
| OMC | Omnicom Group Inc | $498,000 | -9.3% | 6,869 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $570,000 | +6.3% | 3,469 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | Juniper Networks Inc | $553,000 | +8.0% | 20,107 | +7.4% | 0.00% | 0.0% |
| IRM | Buy | Iron Mountain Increit | $402,000 | +2.8% | 9,261 | +0.2% | 0.00% | 0.0% |
| PODD | Insulet Corp | $597,000 | +3.5% | 2,101 | 0.0% | 0.00% | -33.3% | |
| PTON | Buy | Peloton Interactive Inc | $550,000 | -29.7% | 6,313 | +0.1% | 0.00% | -33.3% |
| RGA | Buy | Reinsurance Group of America I | $531,000 | +112.4% | 4,777 | +117.5% | 0.00% | +100.0% |
| MKTX | MarketAxess Holdings Inc | $460,000 | -9.3% | 1,093 | 0.0% | 0.00% | 0.0% | |
| ENPH | Buy | Enphase Energy Inc | $405,000 | -16.3% | 2,701 | +2.5% | 0.00% | 0.0% |
| SUI | Buy | Sun Communities Increit | $586,000 | +8.5% | 3,165 | +0.5% | 0.00% | 0.0% |
| NOVA | Buy | Sunnova Energy International I | $508,000 | +8.5% | 15,415 | +23.9% | 0.00% | 0.0% |
| SPWR | Buy | SunPower Corp | $553,000 | +39.3% | 24,372 | +79.5% | 0.00% | 0.0% |
| CRL | Charles River Laboratories Int | $403,000 | +11.6% | 976 | 0.0% | 0.00% | 0.0% | |
| CSL | Buy | Carlisle Cos Inc | $542,000 | +6.5% | 2,726 | +2.5% | 0.00% | 0.0% |
| CAH | Buy | Cardinal Health Inc | $463,000 | -13.5% | 9,371 | +0.1% | 0.00% | 0.0% |
| CPT | Buy | Camden Property Trustreit | $461,000 | +11.1% | 3,128 | +0.0% | 0.00% | 0.0% |
| BXP | Buy | Boston Properties Increit | $534,000 | -4.6% | 4,927 | +0.9% | 0.00% | 0.0% |
| BAH | Booz Allen Hamilton Holding Co | $596,000 | -6.9% | 7,516 | 0.0% | 0.00% | -33.3% | |
| BE | Buy | Bloom Energy Corp | $517,000 | +13.6% | 27,611 | +63.0% | 0.00% | 0.0% |
| Z | Zillow Group Inc | $408,000 | -27.8% | 4,624 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | AmerisourceBergen Corp | $589,000 | +4.4% | 4,930 | +0.1% | 0.00% | 0.0% |
| CHKP | New | Check Point Software Technolog | $371,000 | – | 3,280 | +100.0% | 0.00% | – |
| MSI | Buy | Motorola Solutions Inc | $391,000 | +9.8% | 1,682 | +2.5% | 0.00% | 0.0% |
| CGNX | Cognex Corp | $269,000 | -4.6% | 3,357 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residentialreit | $306,000 | +5.2% | 3,779 | 0.0% | 0.00% | 0.0% | |
| CTLT | New | Catalent Inc | $333,000 | – | 2,500 | +100.0% | 0.00% | – |
| CC | Chemours Co/The | $283,000 | -16.5% | 9,744 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR Increit | $320,000 | +8.1% | 6,049 | 0.0% | 0.00% | 0.0% | |
| ETSY | Buy | Etsy Inc | $323,000 | +13.3% | 1,552 | +12.2% | 0.00% | 0.0% |
| SHW | Sherwin-Williams Co/The | $332,000 | +2.5% | 1,188 | 0.0% | 0.00% | 0.0% | |
| DHI | DR Horton Inc | $258,000 | -7.2% | 3,073 | 0.0% | 0.00% | 0.0% | |
| SRPT | New | Sarepta Therapeutics Inc | $223,000 | – | 2,412 | +100.0% | 0.00% | – |
| DVA | Sell | DaVita Inc | $300,000 | -62.2% | 2,579 | -60.8% | 0.00% | -66.7% |
| GNTX | Gentex Corp | $264,000 | -0.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CREE | New | Cree Inc | $262,000 | – | 3,245 | +100.0% | 0.00% | – |
| GL | Sell | Globe Life Inc | $289,000 | -6.8% | 3,243 | -0.3% | 0.00% | 0.0% |
| GGG | Graco Inc | $262,000 | -7.4% | 3,745 | 0.0% | 0.00% | 0.0% | |
| GWW | WW Grainger Inc | $332,000 | -10.3% | 844 | 0.0% | 0.00% | -50.0% | |
| GLW | Corning Inc | $229,000 | -10.5% | 6,267 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts International | $313,000 | +1.3% | 7,245 | 0.0% | 0.00% | 0.0% | |
| RF | New | Regions Financial Corp | $330,000 | – | 15,500 | +100.0% | 0.00% | – |
| BAX | Baxter International Inc | $254,000 | -0.4% | 3,162 | 0.0% | 0.00% | 0.0% | |
| RBC | Regal Beloit Corp | $275,000 | +12.7% | 1,829 | 0.0% | 0.00% | 0.0% | |
| WDC | Western Digital Corp | $229,000 | -20.5% | 4,050 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | Western Union Co/The | $267,000 | -11.3% | 13,200 | +0.6% | 0.00% | 0.0% |
| AGR | Avangrid Inc | $268,000 | -5.3% | 5,510 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-Davidson Inc | $271,000 | -20.3% | 7,411 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $262,000 | -6.4% | 1,285 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams-Sonoma Inc | $326,000 | +10.9% | 1,839 | 0.0% | 0.00% | 0.0% | |
| ADM | New | Archer-Daniels-Midland Co | $312,000 | – | 5,200 | +100.0% | 0.00% | – |
| HAS | Hasbro Inc | $249,000 | -5.7% | 2,792 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials Inc | $272,000 | -2.9% | 796 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM Inc | $266,000 | -9.8% | 2,066 | 0.0% | 0.00% | 0.0% | |
| PHM | PulteGroup Inc | $237,000 | -16.0% | 5,159 | 0.0% | 0.00% | 0.0% | |
| PRU | New | Prudential Financial Inc | $316,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMCR | Amcor PLC | $265,000 | +1.1% | 22,881 | 0.0% | 0.00% | 0.0% | |
| DBX | Sell | Dropbox Inc | $291,000 | -5.2% | 9,947 | -1.7% | 0.00% | 0.0% |
| AXTA | Axalta Coating Systems Ltd | $267,000 | -4.3% | 9,146 | 0.0% | 0.00% | 0.0% | |
| NATI | National Instruments Corp | $243,000 | -7.3% | 6,204 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | Hexcel Corp | $278,000 | -6.1% | 4,681 | -1.4% | 0.00% | 0.0% |
| HRC | New | Hill-Rom Holdings Inc | $244,000 | – | 1,627 | +100.0% | 0.00% | – |
| PLUG | Buy | Plug Power Inc | $343,000 | -23.4% | 13,443 | +2.5% | 0.00% | -50.0% |
| HUM | Humana Inc | $272,000 | -12.3% | 700 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works Inc | $246,000 | -7.5% | 1,190 | 0.0% | 0.00% | 0.0% | |
| PK | Park Hotels & Resorts Increit | $236,000 | -7.1% | 12,320 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp of America | $286,000 | +1.4% | 2,081 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co | $277,000 | -8.9% | 4,953 | 0.0% | 0.00% | 0.0% | |
| ST | Sensata Technologies Holding P | $248,000 | -5.7% | 4,538 | 0.0% | 0.00% | 0.0% | |
| AYI | Acuity Brands Inc | $341,000 | -7.3% | 1,967 | 0.0% | 0.00% | -50.0% | |
| OC | Owens Corning | $253,000 | -12.5% | 2,954 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Co | $361,000 | -13.6% | 3,580 | 0.0% | 0.00% | -50.0% | |
| NVR | NVR Inc | $292,000 | -3.6% | 61 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp | $249,000 | -10.8% | 1,590 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $277,000 | -1.4% | 5,142 | 0.0% | 0.00% | 0.0% | |
| ON | Exit | ON Semiconductor Corp | $0 | – | -7,325 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -2,880 | -100.0% | -0.00% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -2,287 | -100.0% | -0.00% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -5,173 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -1,974 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -4,439 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -7,018 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -3,494 | -100.0% | -0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -8,570 | -100.0% | -0.00% | – |
| COHR | Exit | Coherent Inc | $0 | – | -1,034 | -100.0% | -0.00% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -12,487 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Increit | $0 | – | -2,894 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -9,666 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -4,756 | -100.0% | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -12,365 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -12,838 | -100.0% | -0.01% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -7,488 | -100.0% | -0.01% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -129,756 | -100.0% | -0.01% | – |
| LSF | Exit | Laird Superfood Inc | $0 | – | -93,808 | -100.0% | -0.01% | – |
| Exit | Middlesex Water Co | $0 | – | -133,009 | -100.0% | -0.05% | – | |
| FTNT | Exit | Fortinet Inc | $0 | – | -103,690 | -100.0% | -0.11% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -230,870 | -100.0% | -0.19% | – |
| GRFS | Exit | Grifols SAadr | $0 | – | -6,359,294 | -100.0% | -0.49% | – |
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 2021-11-12
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.