$27.3 Billion is the total value of Impax Asset Management Group plc's 419 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Buy | American Water Works Co Inc | $1,100,953,000 | +16.9% | 5,829,469 | +4.5% | 4.03% | +4.1% |
| LIN | Buy | Linde PLC | $1,033,015,000 | +19.8% | 2,981,888 | +1.4% | 3.78% | +6.6% |
| MSFT | Sell | Microsoft Corp | $833,762,000 | +17.1% | 2,479,076 | -1.8% | 3.05% | +4.3% |
| ECL | Buy | Ecolab Inc | $807,934,000 | +14.0% | 3,444,028 | +1.4% | 2.95% | +1.5% |
| TRMB | Buy | Trimble Inc | $741,152,000 | +13.4% | 8,512,207 | +7.0% | 2.71% | +1.0% |
| PNR | Buy | Pentair PLC | $734,526,000 | +11.5% | 10,057,875 | +10.7% | 2.69% | -0.7% |
| A | Buy | Agilent Technologies Inc | $724,892,000 | +15.1% | 4,540,510 | +13.6% | 2.65% | +2.5% |
| APTV | Sell | Aptiv PLC | $597,520,000 | +6.1% | 3,622,430 | -4.2% | 2.18% | -5.5% |
| EQIX | Buy | Equinix Increit | $582,532,000 | +15.7% | 688,702 | +8.1% | 2.13% | +3.0% |
| IEX | Sell | IDEX Corp | $577,624,000 | -13.7% | 2,444,243 | -24.5% | 2.11% | -23.2% |
| PTC | Buy | PTC Inc | $552,193,000 | +14.7% | 4,569,209 | +13.5% | 2.02% | +2.2% |
| VRSK | Sell | Verisk Analytics Inc | $500,318,000 | +11.2% | 2,187,376 | -2.7% | 1.83% | -1.1% |
| XYL | Sell | Xylem Inc/NY | $484,580,000 | -21.7% | 4,047,342 | -19.2% | 1.77% | -30.3% |
| HUBB | Buy | Hubbell Inc | $457,459,000 | +19.5% | 2,196,469 | +3.7% | 1.67% | +6.4% |
| WM | Sell | Waste Management Inc | $435,927,000 | +10.8% | 2,611,904 | -0.8% | 1.59% | -1.4% |
| TEL | Sell | TE Connectivity Ltd | $422,001,000 | +12.1% | 2,615,601 | -4.6% | 1.54% | -0.2% |
| IQV | Buy | IQVIA Holdings Inc | $399,165,000 | +20.7% | 1,414,775 | +2.5% | 1.46% | +7.5% |
| CDNS | Buy | Cadence Design Systems Inc | $388,884,000 | +24.4% | 2,086,845 | +1.1% | 1.42% | +10.8% |
| WMS | Sell | Advanced Drainage Systems Inc | $377,544,000 | +17.6% | 2,780,836 | -6.6% | 1.38% | +4.7% |
| CTAS | Buy | Cintas Corp | $370,667,000 | +318.9% | 836,398 | +259.8% | 1.36% | +273.3% |
| WTS | Sell | Watts Water Technologies Inc | $356,760,000 | +2.4% | 1,840,773 | -11.3% | 1.30% | -8.7% |
| MA | Buy | Mastercard Inc | $353,748,000 | +13.9% | 984,492 | +10.2% | 1.29% | +1.4% |
| TT | Buy | Trane Technologies PLC | $340,165,000 | +17.6% | 1,683,736 | +0.5% | 1.24% | +4.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $331,672,000 | +24.2% | 497,080 | +6.4% | 1.21% | +10.6% |
| ADSK | Buy | Autodesk Inc | $321,595,000 | +1.1% | 1,143,696 | +2.5% | 1.18% | -10.0% |
| RYN | Buy | Rayonier Increit | $306,570,000 | +14.6% | 7,622,850 | +1.2% | 1.12% | +2.0% |
| WTRG | Buy | Essential Utilities Inc | $298,221,000 | +17.0% | 5,554,494 | +0.4% | 1.09% | +4.1% |
| HDB | Buy | HDFC Bank Ltdadr | $297,573,000 | -3.7% | 4,573,127 | +8.2% | 1.09% | -14.3% |
| ANSS | Sell | ANSYS Inc | $296,719,000 | +13.1% | 739,728 | -4.0% | 1.08% | +0.6% |
| PKI | Buy | PerkinElmer Inc | $294,847,000 | +52.3% | 1,466,461 | +31.3% | 1.08% | +35.6% |
| TXN | Buy | Texas Instruments Inc | $285,873,000 | +1.0% | 1,516,813 | +3.0% | 1.04% | -10.1% |
| ADI | Buy | Analog Devices Inc | $283,189,000 | +13.1% | 1,611,136 | +7.8% | 1.04% | +0.7% |
| DAR | Buy | Darling Ingredients Inc | $279,274,000 | +33.5% | 4,044,181 | +38.3% | 1.02% | +18.9% |
| MPWR | Buy | Monolithic Power Systems Inc | $267,610,000 | +17.5% | 544,628 | +15.4% | 0.98% | +4.6% |
| WAT | Buy | Waters Corp | $267,456,000 | +20.9% | 717,812 | +15.9% | 0.98% | +7.6% |
| WRK | Buy | Westrock Co | $261,401,000 | +1.7% | 5,892,722 | +14.2% | 0.96% | -9.5% |
| ORA | Buy | Ormat Technologies Inc | $259,355,000 | +28.0% | 3,284,722 | +7.5% | 0.95% | +13.9% |
| AOS | Buy | A O Smith Corp | $252,783,000 | +49.6% | 2,944,478 | +6.4% | 0.92% | +33.1% |
| ROK | Sell | Rockwell Automation Inc | $243,024,000 | +18.3% | 696,642 | -0.3% | 0.89% | +5.3% |
| LFUS | Sell | Littelfuse Inc | $242,086,000 | +8.0% | 772,266 | -6.3% | 0.88% | -3.9% |
| V | Sell | Visa Inc | $241,052,000 | -4.2% | 1,112,328 | -1.6% | 0.88% | -14.8% |
| AQUA | Buy | Evoqua Water Technologies Corp | $238,068,000 | +31.6% | 5,092,371 | +5.7% | 0.87% | +17.2% |
| GNRC | Buy | Generac Holdings Inc | $232,149,000 | +1.5% | 662,821 | +17.7% | 0.85% | -9.7% |
| New | Zurn Water Solutions Corp | $231,389,000 | – | 6,356,844 | +100.0% | 0.85% | – | |
| TTC | Buy | Toro Co/The | $229,762,000 | +16.3% | 2,299,694 | +13.3% | 0.84% | +3.4% |
| SBS | Buy | Cia de Saneamento Basico do Esadr | $229,428,000 | +7.1% | 31,347,346 | +3.3% | 0.84% | -4.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $226,814,000 | +16.3% | 1,032,855 | -3.9% | 0.83% | +3.5% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $225,746,000 | +14.9% | 1,876,368 | +6.6% | 0.82% | +2.2% |
| RGEN | Buy | Repligen Corp | $214,295,000 | +20.6% | 813,012 | +31.6% | 0.78% | +7.4% |
| MTD | Sell | Mettler-Toledo International I | $213,945,000 | +15.3% | 126,057 | -6.4% | 0.78% | +2.6% |
| SEDG | Buy | SolarEdge Technologies Inc | $210,837,000 | +6.4% | 754,007 | +0.5% | 0.77% | -5.3% |
| BDX | Buy | Becton Dickinson and Co | $209,048,000 | +5.9% | 831,270 | +3.5% | 0.76% | -5.8% |
| HRI | Buy | Herc Holdings Inc | $206,994,000 | +15.7% | 1,327,929 | +20.7% | 0.76% | +3.0% |
| VMI | Buy | Valmont Industries Inc | $204,666,000 | +8.7% | 817,029 | +2.0% | 0.75% | -3.2% |
| DHR | Sell | Danaher Corp | $197,938,000 | -46.9% | 601,617 | -50.9% | 0.72% | -52.7% |
| ITRI | Sell | Itron Inc | $186,038,000 | -11.6% | 2,722,054 | -2.5% | 0.68% | -21.3% |
| MWA | Sell | Mueller Water Products Inc | $183,863,000 | -9.2% | 12,768,256 | -4.0% | 0.67% | -19.1% |
| DE | Buy | Deere & Co | $183,560,000 | +18.1% | 535,333 | +15.4% | 0.67% | +5.2% |
| ALTR | Buy | Altair Engineering Inc | $174,752,000 | +22.9% | 2,270,939 | +9.5% | 0.64% | +9.4% |
| LII | Buy | Lennox International Inc | $173,151,000 | +18.0% | 535,633 | +7.0% | 0.63% | +5.0% |
| GPK | Sell | Graphic Packaging Holding Co | $170,408,000 | +1.6% | 8,788,941 | -0.8% | 0.62% | -9.6% |
| IPGP | Buy | IPG Photonics Corp | $167,664,000 | +17.3% | 978,760 | +7.9% | 0.61% | +4.4% |
| CLH | Buy | Clean Harbors Inc | $158,244,000 | +4.2% | 1,600,226 | +8.5% | 0.58% | -7.2% |
| HASI | Buy | Hannon Armstrong Sustainable Ireit | $146,672,000 | +25.7% | 2,761,144 | +26.6% | 0.54% | +11.9% |
| POOL | Sell | Pool Corp | $143,073,000 | +18.4% | 252,779 | -9.1% | 0.52% | +5.4% |
| FLOW | Sell | SPX FLOW Inc | $139,616,000 | +7.6% | 1,614,430 | -9.1% | 0.51% | -4.1% |
| COO | Buy | Cooper Cos Inc/The | $138,777,000 | +65.2% | 331,258 | +63.0% | 0.51% | +47.0% |
| AAPL | Buy | Apple Inc | $137,745,000 | +94.5% | 775,724 | +55.0% | 0.50% | +73.2% |
| BMI | Buy | Badger Meter Inc | $134,272,000 | +11.1% | 1,265,943 | +5.4% | 0.49% | -1.0% |
| URI | Buy | United Rentals Inc | $133,295,000 | -3.7% | 401,141 | +1.7% | 0.49% | -14.3% |
| SRCL | Buy | Stericycle Inc | $130,961,000 | +19.8% | 2,211,634 | +36.3% | 0.48% | +6.7% |
| CWT | Sell | California Water Service Group | $130,732,000 | +13.8% | 1,819,254 | -6.6% | 0.48% | +1.3% |
| VRT | Buy | Vertiv Holdings Co | $128,377,000 | +156.3% | 5,141,260 | +147.3% | 0.47% | +127.7% |
| SWCH | Buy | Switch Inc | $103,538,000 | +24.5% | 3,643,456 | +10.3% | 0.38% | +10.8% |
| FELE | Franklin Electric Co Inc | $98,083,000 | +18.4% | 1,037,256 | 0.0% | 0.36% | +5.6% | |
| LNN | Lindsay Corp | $88,454,000 | +0.1% | 581,933 | 0.0% | 0.32% | -11.0% | |
| DCI | Buy | Donaldson Co Inc | $86,935,000 | +5.4% | 1,481,008 | +2.1% | 0.32% | -6.2% |
| AMZN | Sell | Amazon.com Inc | $73,485,000 | -9.3% | 22,039 | -10.6% | 0.27% | -19.2% |
| SON | Buy | Sonoco Products Co | $73,280,000 | +8.0% | 1,265,842 | +11.1% | 0.27% | -3.9% |
| MKC | Buy | McCormick & Co Inc/MD | $71,710,000 | +35.0% | 742,269 | +13.2% | 0.26% | +20.2% |
| GOOGL | Buy | Alphabet Inc | $66,368,000 | +21.0% | 22,909 | +11.7% | 0.24% | +8.0% |
| PG | Sell | Procter & Gamble Co/The | $66,331,000 | +16.9% | 405,499 | -0.1% | 0.24% | +4.3% |
| CYRX | Buy | CryoPort Inc | $63,004,000 | +7.7% | 1,071,742 | +20.9% | 0.23% | -4.2% |
| SBUX | Sell | Starbucks Corp | $53,053,000 | -1.7% | 453,565 | -7.3% | 0.19% | -12.6% |
| SEE | Sealed Air Corp | $52,313,000 | +23.1% | 775,348 | 0.0% | 0.19% | +9.8% | |
| VOYA | Sell | Voya Financial Inc | $51,800,000 | -8.6% | 781,178 | -15.4% | 0.19% | -18.9% |
| IFF | Buy | International Flavors & Fragra | $50,893,000 | +105.0% | 337,824 | +82.0% | 0.19% | +82.4% |
| JPM | Buy | JPMorgan Chase & Co | $49,431,000 | -0.7% | 312,166 | +2.6% | 0.18% | -11.3% |
| BLL | Ball Corp | $47,454,000 | +7.0% | 492,928 | 0.0% | 0.17% | -4.4% | |
| LOW | Sell | Lowe's Cos Inc | $46,892,000 | +16.4% | 181,417 | -8.7% | 0.17% | +3.0% |
| Buy | Dole PLC | $45,793,000 | -8.1% | 3,437,944 | +17.0% | 0.17% | -18.5% | |
| CVS | Sell | CVS Health Corp | $45,040,000 | +1.4% | 436,608 | -16.6% | 0.16% | -9.3% |
| CRM | Buy | salesforce.com Inc | $44,741,000 | -1.9% | 176,056 | +4.7% | 0.16% | -12.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $44,244,000 | +16.1% | 709,618 | +10.2% | 0.16% | +3.2% |
| GOOG | Sell | Alphabet Inc | $43,994,000 | +8.3% | 15,204 | -0.3% | 0.16% | -3.6% |
| UPS | Sell | United Parcel Service Inc | $41,441,000 | -0.6% | 193,345 | -15.5% | 0.15% | -11.1% |
| AMAT | Sell | Applied Materials Inc | $40,278,000 | +0.2% | 255,959 | -18.0% | 0.15% | -10.9% |
| CFG | Citizens Financial Group Inc | $37,734,000 | +0.6% | 798,611 | 0.0% | 0.14% | -10.4% | |
| MRK | Buy | Merck & Co Inc | $36,867,000 | +3.1% | 481,051 | +1.0% | 0.14% | -8.2% |
| AGCO | Buy | AGCO Corp | $36,845,000 | +15.9% | 317,576 | +22.4% | 0.14% | +3.1% |
| TMUS | Buy | T-Mobile US Inc | $36,126,000 | -9.2% | 311,487 | +0.0% | 0.13% | -19.0% |
| VCTR | Buy | Victory Capital Holdings Inc | $35,514,000 | +5.3% | 972,198 | +0.9% | 0.13% | -6.5% |
| MDT | Buy | Medtronic PLC | $34,332,000 | +10.2% | 331,875 | +33.5% | 0.13% | -1.6% |
| AKAM | Buy | Akamai Technologies Inc | $32,116,000 | +34.6% | 274,400 | +20.2% | 0.12% | +19.4% |
| TGT | Buy | Target Corp | $30,712,000 | +3.3% | 132,703 | +2.2% | 0.11% | -8.2% |
| FISV | Fiserv Inc | $29,853,000 | -4.3% | 287,633 | 0.0% | 0.11% | -14.8% | |
| PPG | Buy | PPG Industries Inc | $29,618,000 | +1138.7% | 171,757 | +927.2% | 0.11% | +980.0% |
| LNC | Buy | Lincoln National Corp | $29,057,000 | -0.7% | 425,688 | +0.0% | 0.11% | -11.7% |
| PLD | Sell | Prologis Increit | $27,994,000 | +33.9% | 166,275 | -0.2% | 0.10% | +18.6% |
| ANET | Buy | Arista Networks Inc | $27,841,000 | +26.7% | 193,678 | +202.8% | 0.10% | +13.3% |
| OGN | Buy | Organon & Co | $27,734,000 | +17.4% | 910,804 | +26.5% | 0.10% | +4.1% |
| SYY | Sysco Corp | $26,919,000 | +0.1% | 342,705 | 0.0% | 0.10% | -10.9% | |
| OTIS | Buy | Otis Worldwide Corp | $25,684,000 | +70.2% | 294,987 | +60.8% | 0.09% | +51.6% |
| BLK | BlackRock Inc | $24,744,000 | +9.2% | 27,026 | 0.0% | 0.09% | -3.2% | |
| SWK | New | Stanley Black & Decker Inc | $24,200,000 | – | 128,300 | +100.0% | 0.09% | – |
| HTBI | Sell | HomeTrust Bancshares Inc | $23,614,000 | -4.9% | 762,236 | -14.1% | 0.09% | -15.7% |
| EL | Sell | Estee Lauder Cos Inc/The | $23,545,000 | +16.4% | 63,601 | -5.7% | 0.09% | +3.6% |
| AMT | American Tower Corpreit | $23,166,000 | +10.2% | 79,200 | 0.0% | 0.08% | -1.2% | |
| ULTA | Buy | Ulta Beauty Inc | $22,804,000 | +18.6% | 55,304 | +3.8% | 0.08% | +5.1% |
| INDB | New | Independent Bank Corp | $22,421,000 | – | 275,000 | +100.0% | 0.08% | – |
| CE | Buy | Celanese Corp | $22,258,000 | +105.5% | 132,442 | +84.2% | 0.08% | +84.1% |
| WELL | Sell | Welltower Increit | $21,952,000 | +3.9% | 255,950 | -0.2% | 0.08% | -8.0% |
| LULU | Buy | Lululemon Athletica Inc | $22,007,000 | +11.7% | 56,220 | +15.5% | 0.08% | -1.2% |
| BSIG | Buy | Brightsphere Investment Group | $21,088,000 | +24.2% | 823,745 | +26.7% | 0.08% | +10.0% |
| OMC | Buy | Omnicom Group Inc | $21,157,000 | +4148.4% | 288,763 | +4103.9% | 0.08% | +3750.0% |
| BBY | Sell | Best Buy Co Inc | $20,728,000 | -3.9% | 204,019 | -0.0% | 0.08% | -14.6% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $20,824,000 | +50.5% | 134,820 | +35.7% | 0.08% | +33.3% |
| JNJ | Sell | Johnson & Johnson | $20,496,000 | +5.4% | 119,812 | -0.5% | 0.08% | -6.2% |
| AZEK | Buy | AZEK Co Inc/The | $19,391,000 | +56.4% | 419,349 | +23.6% | 0.07% | +39.2% |
| ONTO | Onto Innovation Inc | $17,974,000 | +40.1% | 177,557 | 0.0% | 0.07% | +24.5% | |
| CIEN | Buy | Ciena Corp | $17,169,000 | +87.8% | 223,064 | +25.3% | 0.06% | +65.8% |
| NLOK | New | NortonLifeLock Inc | $17,134,000 | – | 659,524 | +100.0% | 0.06% | – |
| VCRA | Vocera Communications Inc | $16,646,000 | +41.7% | 256,724 | 0.0% | 0.06% | +27.1% | |
| QNST | Buy | QuinStreet Inc | $16,305,000 | +28.7% | 896,390 | +24.3% | 0.06% | +15.4% |
| PCRX | Buy | Pacira BioSciences Inc | $15,580,000 | +39.1% | 258,936 | +29.5% | 0.06% | +23.9% |
| NTUS | Natus Medical Inc | $15,568,000 | -5.4% | 656,049 | 0.0% | 0.06% | -16.2% | |
| HCAT | Buy | Health Catalyst Inc | $15,256,000 | -1.6% | 385,056 | +24.2% | 0.06% | -12.5% |
| OMCL | Omnicell Inc | $15,006,000 | +21.6% | 83,163 | 0.0% | 0.06% | +7.8% | |
| KO | Buy | Coca-Cola Co/The | $14,646,000 | +13.1% | 247,371 | +0.2% | 0.05% | +1.9% |
| ESI | Buy | Element Solutions Inc | $14,251,000 | +54.0% | 586,946 | +37.5% | 0.05% | +36.8% |
| SIBN | Buy | SI-BONE Inc | $14,333,000 | +42.3% | 645,343 | +37.2% | 0.05% | +26.8% |
| BYND | Buy | Beyond Meat Inc | $13,767,000 | -26.8% | 211,285 | +18.3% | 0.05% | -35.1% |
| HR | Healthcare Realty Trust Increit | $13,332,000 | +6.2% | 421,352 | 0.0% | 0.05% | -5.8% | |
| VZ | Sell | Verizon Communications Inc | $13,411,000 | -4.6% | 258,112 | -0.8% | 0.05% | -15.5% |
| KRTX | Buy | Karuna Therapeutics Inc | $13,030,000 | +13.1% | 99,463 | +5.6% | 0.05% | +2.1% |
| MHK | Mohawk Industries Inc | $13,090,000 | +2.7% | 71,852 | 0.0% | 0.05% | -7.7% | |
| WK | Workiva Inc | $12,633,000 | -7.4% | 96,814 | 0.0% | 0.05% | -17.9% | |
| FOXF | Fox Factory Holding Corp | $12,304,000 | +17.7% | 72,331 | 0.0% | 0.04% | +4.7% | |
| ADBE | Buy | Adobe Inc | $12,322,000 | +1229.2% | 21,730 | +1248.9% | 0.04% | +1025.0% |
| BAC | Buy | Bank of America Corp | $11,846,000 | +11.9% | 266,266 | +6.7% | 0.04% | 0.0% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $11,606,000 | +10.8% | 183,156 | -4.9% | 0.04% | -2.3% |
| ACN | Sell | Accenture PLC | $11,129,000 | +29.1% | 26,847 | -0.3% | 0.04% | +17.1% |
| CFX | Colfax Corp | $11,120,000 | +0.2% | 241,892 | 0.0% | 0.04% | -10.9% | |
| NVDA | Sell | NVIDIA Corp | $11,064,000 | +38.2% | 37,619 | -2.7% | 0.04% | +21.2% |
| LLY | Sell | Eli Lilly & Co | $10,996,000 | +15.3% | 39,812 | -3.5% | 0.04% | +2.6% |
| SMPL | Simply Good Foods Co/The | $10,751,000 | +20.5% | 258,620 | 0.0% | 0.04% | +5.4% | |
| PLNT | Sell | Planet Fitness Inc | $10,657,000 | +15.2% | 117,650 | -0.1% | 0.04% | +2.6% |
| RUN | Buy | Sunrun Inc | $10,314,000 | -22.0% | 300,707 | +0.1% | 0.04% | -29.6% |
| PFE | Sell | Pfizer Inc | $10,431,000 | +36.3% | 176,654 | -0.7% | 0.04% | +22.6% |
| RSG | Buy | Republic Services Inc | $10,281,000 | +17.6% | 73,729 | +1.3% | 0.04% | +5.6% |
| ABBV | Sell | AbbVie Inc | $10,377,000 | +20.4% | 76,641 | -4.1% | 0.04% | +8.6% |
| BJ | BJ's Wholesale Club Holdings I | $10,377,000 | +21.9% | 154,955 | 0.0% | 0.04% | +8.6% | |
| DECK | Buy | Deckers Outdoor Corp | $10,257,000 | +49.9% | 28,000 | +47.4% | 0.04% | +35.7% |
| CTT | CatchMark Timber Trust Increit | $10,419,000 | -26.6% | 1,196,169 | 0.0% | 0.04% | -34.5% | |
| EXTR | Sell | Extreme Networks Inc | $9,998,000 | +14.5% | 636,784 | -28.2% | 0.04% | +2.8% |
| EYE | National Vision Holdings Inc | $10,110,000 | -15.5% | 210,669 | 0.0% | 0.04% | -24.5% | |
| INTC | Buy | Intel Corp | $10,002,000 | +213.2% | 194,216 | +224.1% | 0.04% | +184.6% |
| NFLX | Buy | Netflix Inc | $9,808,000 | +8.1% | 16,281 | +9.5% | 0.04% | -2.7% |
| DGX | Sell | Quest Diagnostics Inc | $9,969,000 | +18.5% | 57,623 | -0.5% | 0.04% | +2.9% |
| ZTS | Sell | Zoetis Inc | $9,769,000 | +24.4% | 40,034 | -1.1% | 0.04% | +12.5% |
| GTES | Sell | Gates Industrial Corp PLC | $9,771,000 | -2.3% | 614,144 | -0.1% | 0.04% | -12.2% |
| BDC | New | Belden Inc | $9,531,000 | – | 145,000 | +100.0% | 0.04% | – |
| ANTM | Buy | Anthem Inc | $9,611,000 | +24.4% | 20,734 | +0.0% | 0.04% | +9.4% |
| COLM | Buy | Columbia Sportswear Co | $9,307,000 | +13.6% | 95,515 | +11.7% | 0.03% | 0.0% |
| DIS | Buy | Walt Disney Co/The | $9,408,000 | -4.7% | 60,744 | +4.1% | 0.03% | -17.1% |
| CRI | Buy | Carter's Inc | $9,092,000 | +33.9% | 89,826 | +28.6% | 0.03% | +17.9% |
| SSSS | Sell | SuRo Capital Corp | $9,114,000 | -3.7% | 703,800 | -4.0% | 0.03% | -15.4% |
| LRCX | Buy | Lam Research Corp | $9,040,000 | +103.1% | 12,571 | +60.8% | 0.03% | +83.3% |
| MSA | Buy | MSA Safety Inc | $9,071,000 | +32.2% | 60,089 | +27.6% | 0.03% | +17.9% |
| VRRM | Verra Mobility Corp | $8,466,000 | +2.4% | 548,661 | 0.0% | 0.03% | -8.8% | |
| AVGO | New | Broadcom Inc | $8,143,000 | – | 12,239 | +100.0% | 0.03% | – |
| LESL | Leslie's Inc | $8,187,000 | +15.2% | 346,021 | 0.0% | 0.03% | +3.4% | |
| MITK | Mitek Systems Inc | $8,033,000 | -4.1% | 452,579 | 0.0% | 0.03% | -14.7% | |
| EMR | Buy | Emerson Electric Co | $7,968,000 | +3.8% | 85,705 | +5.1% | 0.03% | -9.4% |
| ABT | Buy | Abbott Laboratories | $8,064,000 | +20.4% | 57,294 | +1.0% | 0.03% | +3.6% |
| INTU | Buy | Intuit Inc | $7,795,000 | +37.9% | 12,119 | +15.7% | 0.03% | +26.1% |
| PYPL | Buy | PayPal Holdings Inc | $7,540,000 | -23.0% | 39,988 | +6.2% | 0.03% | -30.0% |
| FIX | Sell | Comfort Systems USA Inc | $7,489,000 | -0.7% | 75,695 | -28.4% | 0.03% | -12.9% |
| GLDD | Great Lakes Dredge & Dock Corp | $7,494,000 | +4.2% | 476,704 | 0.0% | 0.03% | -10.0% | |
| EAF | New | GrafTech International Ltd | $7,098,000 | – | 600,000 | +100.0% | 0.03% | – |
| RBBN | Ribbon Communications Inc | $6,581,000 | +1.2% | 1,087,819 | 0.0% | 0.02% | -11.1% | |
| HD | Sell | Home Depot Inc/The | $6,236,000 | +23.1% | 15,025 | -2.7% | 0.02% | +9.5% |
| EGHT | 8x8 Inc | $6,260,000 | -28.3% | 373,491 | 0.0% | 0.02% | -36.1% | |
| MET | Sell | MetLife Inc | $5,912,000 | -0.8% | 94,610 | -2.0% | 0.02% | -8.3% |
| C | Buy | Citigroup Inc | $5,164,000 | +10.7% | 85,522 | +28.7% | 0.02% | 0.0% |
| WST | Sell | West Pharmaceutical Services I | $5,039,000 | +7.5% | 10,744 | -2.7% | 0.02% | -5.3% |
| HUBS | Buy | HubSpot Inc | $4,678,000 | +29.6% | 7,098 | +33.0% | 0.02% | +13.3% |
| SPT | Sell | Sprout Social Inc | $4,691,000 | -48.2% | 51,724 | -30.3% | 0.02% | -54.1% |
| CBRE | Sell | CBRE Group Inc | $4,704,000 | +8.5% | 43,354 | -2.7% | 0.02% | -5.6% |
| ILMN | Sell | Illumina Inc | $4,582,000 | -6.8% | 12,046 | -0.6% | 0.02% | -15.0% |
| CROX | Sell | Crocs Inc | $4,611,000 | -33.0% | 35,964 | -25.0% | 0.02% | -39.3% |
| VIAC | Buy | ViacomCBS Inc | $4,253,000 | +44.1% | 140,926 | +88.7% | 0.02% | +33.3% |
| GS | Buy | Goldman Sachs Group Inc/The | $4,485,000 | +12.9% | 11,726 | +11.5% | 0.02% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $3,990,000 | +5.8% | 27,921 | -1.9% | 0.02% | 0.0% |
| ALL | Sell | Allstate Corp/The | $3,962,000 | -30.4% | 33,677 | -24.7% | 0.01% | -39.1% |
| AXP | Buy | American Express Co | $3,949,000 | -0.4% | 24,140 | +2.0% | 0.01% | -12.5% |
| RCM | New | R1 RCM Inc | $3,824,000 | – | 150,000 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P Global Inc | $3,841,000 | +16.1% | 8,140 | +4.5% | 0.01% | 0.0% |
| KR | Sell | Kroger Co/The | $3,581,000 | +8.0% | 79,130 | -3.5% | 0.01% | -7.1% |
| SAP | Buy | SAP SEadr | $3,439,000 | +29.1% | 24,548 | +24.5% | 0.01% | +18.2% |
| PEAK | Sell | Healthpeak Properties Increit | $3,541,000 | +3.9% | 98,130 | -3.6% | 0.01% | -7.1% |
| PEP | Sell | PepsiCo Inc | $3,508,000 | +12.4% | 20,192 | -2.7% | 0.01% | 0.0% |
| PNC | Buy | PNC Financial Services Group I | $3,297,000 | +8.0% | 16,446 | +5.3% | 0.01% | -7.7% |
| ASML | Buy | ASML Holding NVny reg shrs | $3,309,000 | +49.1% | 4,156 | +39.5% | 0.01% | +33.3% |
| HPQ | Sell | HP Inc | $3,355,000 | +29.6% | 89,069 | -5.9% | 0.01% | +9.1% |
| GIS | Sell | General Mills Inc | $3,227,000 | +11.9% | 47,907 | -0.6% | 0.01% | 0.0% |
| AFL | Sell | Aflac Inc | $2,938,000 | +9.0% | 50,315 | -2.7% | 0.01% | 0.0% |
| CERN | Sell | Cerner Corp | $3,030,000 | +22.9% | 32,632 | -6.7% | 0.01% | +10.0% |
| EBAY | Buy | eBay Inc | $2,885,000 | 0.0% | 43,391 | +4.8% | 0.01% | -8.3% |
| GILD | Buy | Gilead Sciences Inc | $3,010,000 | +7.2% | 41,458 | +3.1% | 0.01% | -8.3% |
| NSC | Sell | Norfolk Southern Corp | $3,110,000 | +16.4% | 10,447 | -6.4% | 0.01% | 0.0% |
| PGR | Sell | Progressive Corp/The | $3,095,000 | +12.7% | 30,153 | -0.8% | 0.01% | 0.0% |
| SQ | Buy | Block Inc | $2,938,000 | -6.5% | 18,192 | +38.9% | 0.01% | -15.4% |
| SYK | Sell | Stryker Corp | $2,888,000 | -74.9% | 10,801 | -75.2% | 0.01% | -76.6% |
| TJX | Buy | TJX Cos Inc/The | $2,963,000 | +17.1% | 39,033 | +1.8% | 0.01% | +10.0% |
| UNM | Sell | Unum Group | $2,999,000 | -4.6% | 122,069 | -2.7% | 0.01% | -15.4% |
| DCF | New | Bank of New York Mellon Corp/T | $2,674,000 | – | 46,042 | +100.0% | 0.01% | – |
| CME | Buy | CME Group Inc | $2,774,000 | +25.1% | 12,146 | +5.9% | 0.01% | +11.1% |
| CMI | Buy | Cummins Inc | $2,641,000 | -2.4% | 12,109 | +0.4% | 0.01% | -9.1% |
| USB | Buy | US Bancorp | $2,704,000 | +5.2% | 48,151 | +11.3% | 0.01% | -9.1% |
| NOW | Sell | ServiceNow Inc | $2,831,000 | +1.5% | 4,362 | -2.7% | 0.01% | -9.1% |
| GM | New | General Motors Co | $2,815,000 | – | 48,019 | +100.0% | 0.01% | – |
| ICE | Buy | Intercontinental Exchange Inc | $2,607,000 | +30.5% | 19,064 | +9.6% | 0.01% | +25.0% |
| EIX | Sell | Edison International | $2,573,000 | +8.5% | 37,700 | -11.8% | 0.01% | -10.0% |
| UNP | Sell | Union Pacific Corp | $2,561,000 | +13.5% | 10,166 | -11.7% | 0.01% | 0.0% |
| AON | Buy | Aon PLC | $2,359,000 | +9.9% | 7,851 | +4.6% | 0.01% | 0.0% |
| DOCU | Sell | DocuSign Inc | $2,537,000 | -87.6% | 16,661 | -79.1% | 0.01% | -89.3% |
| MCO | Buy | Moody's Corp | $2,295,000 | +19.3% | 5,877 | +8.5% | 0.01% | 0.0% |
| FDX | Buy | FedEx Corp | $2,324,000 | +18.0% | 8,987 | +0.1% | 0.01% | 0.0% |
| BC | Sell | Brunswick Corp/DE | $2,123,000 | +2.9% | 21,081 | -2.7% | 0.01% | 0.0% |
| HSY | Sell | Hershey Co/The | $2,167,000 | +13.8% | 11,203 | -0.4% | 0.01% | 0.0% |
| OKTA | Buy | Okta Inc | $2,189,000 | -4.8% | 9,769 | +0.8% | 0.01% | -11.1% |
| LPLA | Sell | LPL Financial Holdings Inc | $2,131,000 | -0.6% | 13,313 | -2.7% | 0.01% | -11.1% |
| HIG | Buy | Hartford Financial Services Gr | $2,197,000 | -1.7% | 31,827 | +0.1% | 0.01% | -11.1% |
| T | Buy | AT&T Inc | $1,834,000 | -1.7% | 74,560 | +7.9% | 0.01% | -12.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,976,000 | +10.0% | 37,898 | -0.8% | 0.01% | 0.0% |
| AMGN | Sell | Amgen Inc | $1,845,000 | +3.0% | 8,201 | -2.7% | 0.01% | 0.0% |
| WDAY | New | Workday Inc | $1,789,000 | – | 6,551 | +100.0% | 0.01% | – |
| DG | Buy | Dollar General Corp | $1,926,000 | +13.8% | 8,169 | +2.4% | 0.01% | 0.0% |
| NXPI | Sell | NXP Semiconductors NV | $1,929,000 | +13.2% | 8,468 | -2.7% | 0.01% | 0.0% |
| SJM | Sell | J M Smucker Co/The | $1,901,000 | +11.4% | 13,998 | -1.6% | 0.01% | 0.0% |
| APD | Sell | Air Products and Chemicals Inc | $2,021,000 | +15.6% | 6,643 | -2.7% | 0.01% | 0.0% |
| VTR | Sell | Ventas Increit | $1,662,000 | -8.3% | 32,520 | -0.9% | 0.01% | -14.3% |
| NEM | Sell | Newmont Corp | $1,607,000 | -82.2% | 25,925 | -84.4% | 0.01% | -83.8% |
| CYBR | New | CyberArk Software Ltd | $1,767,000 | – | 10,200 | +100.0% | 0.01% | – |
| IBM | Sell | International Business Machine | $1,536,000 | -72.6% | 11,495 | -71.5% | 0.01% | -73.9% |
| SNAP | New | Snap Inc | $1,622,000 | – | 34,499 | +100.0% | 0.01% | – |
| TROW | Buy | T Rowe Price Group Inc | $1,619,000 | +13.5% | 8,237 | +13.6% | 0.01% | 0.0% |
| ETSY | Buy | Etsy Inc | $1,534,000 | +374.9% | 7,010 | +351.7% | 0.01% | +500.0% |
| VICI | Buy | VICI Properties Increit | $1,589,000 | +6.3% | 52,781 | +0.3% | 0.01% | 0.0% |
| TWLO | Sell | Twilio Inc | $1,551,000 | -81.7% | 5,891 | -77.9% | 0.01% | -82.9% |
| JCI | Sell | Johnson Controls International | $1,725,000 | +16.2% | 21,216 | -2.7% | 0.01% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc | $1,547,000 | +11.2% | 5,128 | -2.7% | 0.01% | 0.0% |
| SNPS | Sell | Synopsys Inc | $1,630,000 | +19.8% | 4,423 | -2.7% | 0.01% | 0.0% |
| FRC | Buy | First Republic Bank/CA | $1,315,000 | +23.7% | 6,369 | +15.5% | 0.01% | +25.0% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $1,363,000 | +0.3% | 36,399 | -1.8% | 0.01% | -16.7% |
| O | New | Realty Income Corpreit | $1,352,000 | – | 18,894 | +100.0% | 0.01% | – |
| CL | Sell | Colgate-Palmolive Co | $1,296,000 | +9.8% | 15,191 | -2.7% | 0.01% | 0.0% |
| TRV | Buy | Travelers Cos Inc/The | $1,272,000 | +3.2% | 8,136 | +0.4% | 0.01% | 0.0% |
| CLX | Sell | Clorox Co/The | $1,417,000 | +4.2% | 8,127 | -1.1% | 0.01% | -16.7% |
| NET | New | Cloudflare Inc | $1,405,000 | – | 10,685 | +100.0% | 0.01% | – |
| MCK | Sell | McKesson Corp | $1,253,000 | -68.5% | 5,043 | -74.8% | 0.01% | -68.8% |
| CSX | Sell | CSX Corp | $1,393,000 | +18.4% | 37,040 | -6.4% | 0.01% | 0.0% |
| DOW | Buy | Dow Inc | $1,475,000 | +8.2% | 26,010 | +9.8% | 0.01% | -16.7% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $1,373,000 | +17.1% | 8,808 | -0.8% | 0.01% | 0.0% |
| LOPE | Sell | Grand Canyon Education Inc | $1,259,000 | -5.2% | 14,692 | -2.7% | 0.01% | 0.0% |
| MAR | Buy | Marriott International Inc/MD | $1,470,000 | +12.0% | 8,900 | +0.4% | 0.01% | 0.0% |
| EFX | Buy | Equifax Inc | $1,235,000 | +25.5% | 4,220 | +8.7% | 0.01% | +25.0% |
| ROST | New | Ross Stores Inc | $1,423,000 | – | 12,456 | +100.0% | 0.01% | – |
| YUM | New | Yum! Brands Inc | $1,319,000 | – | 9,504 | +100.0% | 0.01% | – |
| WY | Buy | Weyerhaeuser Coreit | $1,357,000 | +20.5% | 32,954 | +4.1% | 0.01% | 0.0% |
| MTCH | Buy | Match Group Inc | $1,159,000 | -7.6% | 8,770 | +9.7% | 0.00% | -20.0% |
| TSCO | New | Tractor Supply Co | $1,166,000 | – | 4,888 | +100.0% | 0.00% | – |
| LUMN | Sell | Lumen Technologies Inc | $985,000 | -7.6% | 78,498 | -8.8% | 0.00% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $1,023,000 | +36.0% | 66,375 | +36.4% | 0.00% | +33.3% |
| WLTW | Buy | Willis Towers Watson PLC | $1,006,000 | +2.5% | 4,236 | +0.4% | 0.00% | 0.0% |
| OHI | Buy | Omega Healthcare Investors Increit | $1,064,000 | +0.9% | 35,948 | +2.2% | 0.00% | 0.0% |
| FITB | Buy | Fifth Third Bancorp | $1,048,000 | +8.3% | 24,065 | +5.5% | 0.00% | 0.0% |
| STT | Buy | State Street Corp | $1,128,000 | +17.5% | 12,133 | +7.1% | 0.00% | 0.0% |
| WPC | Sell | WP Carey Increit | $1,022,000 | +4.1% | 12,452 | -7.4% | 0.00% | 0.0% |
| CDW | Buy | CDW Corp/DE | $991,000 | +18.1% | 4,840 | +5.0% | 0.00% | +33.3% |
| DFS | Buy | Discover Financial Services | $1,143,000 | -5.1% | 9,892 | +1.0% | 0.00% | -20.0% |
| STAG | Sell | STAG Industrial Increit | $891,000 | +13.1% | 18,581 | -7.4% | 0.00% | 0.0% |
| BWA | Sell | BorgWarner Inc | $851,000 | +1.6% | 18,878 | -2.7% | 0.00% | 0.0% |
| VMW | Buy | VMware Inc | $836,000 | -4.5% | 7,211 | +22.6% | 0.00% | -25.0% |
| EXPE | Buy | Expedia Group Inc | $820,000 | +13.3% | 4,541 | +2.9% | 0.00% | 0.0% |
| New | Bath & Body Works Inc | $700,000 | – | 10,040 | +100.0% | 0.00% | – | |
| PINC | Sell | Premier Inc | $726,000 | -6.0% | 17,636 | -11.4% | 0.00% | 0.0% |
| FSLR | Buy | First Solar Inc | $748,000 | -8.4% | 8,579 | +0.2% | 0.00% | 0.0% |
| PINS | Sell | Pinterest Inc | $760,000 | -83.9% | 20,924 | -77.4% | 0.00% | -84.2% |
| BURL | Buy | Burlington Stores Inc | $724,000 | +18.3% | 2,485 | +15.2% | 0.00% | 0.0% |
| ZBH | New | Zimmer Biomet Holdings Inc | $898,000 | – | 7,074 | +100.0% | 0.00% | – |
| ZNGA | Sell | Zynga Inc | $947,000 | -17.2% | 147,902 | -2.7% | 0.00% | -40.0% |
| KEY | Buy | KeyCorp | $763,000 | +14.4% | 33,017 | +7.0% | 0.00% | 0.0% |
| DEO | New | Diageo PLCadr | $704,000 | – | 3,199 | +100.0% | 0.00% | – |
| CCEP | Coca-Cola Europacific Partners | $822,000 | +1.1% | 14,700 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA Healthcare Inc | $707,000 | -1.9% | 2,752 | -7.4% | 0.00% | 0.0% |
| ACC | Sell | American Campus Communities Inreit | $831,000 | +9.5% | 14,501 | -7.4% | 0.00% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $929,000 | +20.3% | 8,632 | -2.7% | 0.00% | 0.0% |
| HAS | Buy | Hasbro Inc | $739,000 | +196.8% | 7,261 | +160.1% | 0.00% | +200.0% |
| CI | Sell | Cigna Corp | $758,000 | -5.2% | 3,302 | -17.4% | 0.00% | 0.0% |
| ALLY | Buy | Ally Financial Inc | $881,000 | -4.1% | 18,514 | +2.8% | 0.00% | -25.0% |
| HOLX | Buy | Hologic Inc | $939,000 | +6.0% | 12,267 | +2.2% | 0.00% | -25.0% |
| NUAN | Sell | Nuance Communications Inc | $949,000 | -2.2% | 17,158 | -2.7% | 0.00% | -25.0% |
| AMG | Sell | Affiliated Managers Group Inc | $691,000 | +6.0% | 4,199 | -2.6% | 0.00% | 0.0% |
| NDAQ | New | Nasdaq Inc | $842,000 | – | 4,012 | +100.0% | 0.00% | – |
| NSSC | New | Napco Security Technologies In | $695,000 | – | 13,901 | +100.0% | 0.00% | – |
| KEYS | Sell | Keysight Technologies Inc | $697,000 | +22.3% | 3,377 | -2.7% | 0.00% | +50.0% |
| SUI | Buy | Sun Communities Increit | $775,000 | +32.3% | 3,695 | +16.7% | 0.00% | +50.0% |
| MTN | Buy | Vail Resorts Inc | $785,000 | +1.6% | 2,397 | +3.6% | 0.00% | 0.0% |
| VFC | Buy | VF Corp | $865,000 | +21.5% | 11,827 | +11.3% | 0.00% | 0.0% |
| PWR | Sell | Quanta Services Inc | $806,000 | -5.3% | 7,027 | -6.1% | 0.00% | 0.0% |
| FDS | New | FactSet Research Systems Inc | $844,000 | – | 1,737 | +100.0% | 0.00% | – |
| BIO | Sell | Bio-Rad Laboratories Inc | $887,000 | -1.4% | 1,174 | -2.7% | 0.00% | -25.0% |
| ENPH | Sell | Enphase Energy Inc | $458,000 | +13.1% | 2,501 | -7.4% | 0.00% | 0.0% |
| K | Sell | Kellogg Co | $557,000 | -92.7% | 8,651 | -92.7% | 0.00% | -93.5% |
| JNPR | Sell | Juniper Networks Inc | $533,000 | -3.6% | 14,921 | -25.8% | 0.00% | 0.0% |
| MSI | Sell | Motorola Solutions Inc | $423,000 | +8.2% | 1,558 | -7.4% | 0.00% | 0.0% |
| PODD | Buy | Insulet Corp | $674,000 | +12.9% | 2,534 | +20.6% | 0.00% | 0.0% |
| GWW | Sell | WW Grainger Inc | $426,000 | +28.3% | 822 | -2.6% | 0.00% | +100.0% |
| PFG | Sell | Principal Financial Group Inc | $663,000 | -96.6% | 9,172 | -97.0% | 0.00% | -97.5% |
| FFIV | New | F5 Inc | $526,000 | – | 2,150 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Corp | $494,000 | – | 6,356 | +100.0% | 0.00% | – |
| SLG | Buy | SL Green Realty Corpreit | $668,000 | +6.2% | 9,318 | +5.0% | 0.00% | -33.3% |
| EHC | Sell | Encompass Health Corp | $673,000 | -18.0% | 10,308 | -5.8% | 0.00% | -33.3% |
| EA | Sell | Electronic Arts Inc | $583,000 | -9.8% | 4,419 | -2.6% | 0.00% | -33.3% |
| EMN | Sell | Eastman Chemical Co | $421,000 | +16.6% | 3,486 | -2.6% | 0.00% | +100.0% |
| SPWR | Sell | SunPower Corp | $475,000 | -14.1% | 22,770 | -6.6% | 0.00% | 0.0% |
| CTXS | Sell | Citrix Systems Inc | $683,000 | -14.2% | 7,220 | -2.7% | 0.00% | -33.3% |
| CDAY | New | Ceridian HCM Holding Inc | $529,000 | – | 5,069 | +100.0% | 0.00% | – |
| CSL | Sell | Carlisle Cos Inc | $527,000 | -2.8% | 2,124 | -22.1% | 0.00% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $479,000 | +3.5% | 9,310 | -0.7% | 0.00% | 0.0% |
| CPT | Buy | Camden Property Trustreit | $580,000 | +25.8% | 3,251 | +3.9% | 0.00% | 0.0% |
| OLED | Sell | Universal Display Corp | $653,000 | -6.0% | 3,957 | -2.7% | 0.00% | -33.3% |
| CABO | Sell | Cable One Inc | $641,000 | -3.2% | 364 | -0.3% | 0.00% | -33.3% |
| BXP | Sell | Boston Properties Increit | $543,000 | +1.7% | 4,716 | -4.3% | 0.00% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $634,000 | +6.4% | 7,480 | -0.5% | 0.00% | 0.0% |
| BE | Sell | Bloom Energy Corp | $473,000 | -8.5% | 21,570 | -21.9% | 0.00% | 0.0% |
| ZEN | New | Zendesk Inc | $430,000 | – | 4,124 | +100.0% | 0.00% | – |
| ABC | Sell | AmerisourceBergen Corp | $643,000 | +9.2% | 4,839 | -1.8% | 0.00% | 0.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $642,000 | -79.2% | 3,791 | -76.8% | 0.00% | -84.6% |
| MKTX | Sell | MarketAxess Holdings Inc | $438,000 | -4.8% | 1,064 | -2.7% | 0.00% | 0.0% |
| AYI | Sell | Acuity Brands Inc | $405,000 | +18.8% | 1,915 | -2.6% | 0.00% | 0.0% |
| U | New | Unity Software Inc | $332,000 | – | 2,326 | +100.0% | 0.00% | – |
| HST | Sell | Host Hotels & Resorts Increit | $266,000 | -57.4% | 15,303 | -60.0% | 0.00% | -66.7% |
| AFRM | New | Affirm Holdings Inc | $202,000 | – | 2,012 | +100.0% | 0.00% | – |
| ST | Sell | Sensata Technologies Holding P | $273,000 | +10.1% | 4,418 | -2.6% | 0.00% | 0.0% |
| HUM | Sell | Humana Inc | $316,000 | +16.2% | 681 | -2.7% | 0.00% | 0.0% |
| CHKP | Sell | Check Point Software Technolog | $354,000 | -4.6% | 3,038 | -7.4% | 0.00% | -50.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $379,000 | -82.0% | 575 | -83.0% | 0.00% | -88.9% |
| ITW | Sell | Illinois Tool Works Inc | $286,000 | +16.3% | 1,159 | -2.6% | 0.00% | 0.0% |
| NATI | Sell | National Instruments Corp | $264,000 | +8.6% | 6,039 | -2.7% | 0.00% | 0.0% |
| CC | Sell | Chemours Co/The | $318,000 | +12.4% | 9,485 | -2.7% | 0.00% | 0.0% |
| CRL | Sell | Charles River Laboratories Int | $358,000 | -11.2% | 950 | -2.7% | 0.00% | -50.0% |
| CGNX | Sell | Cognex Corp | $254,000 | -5.6% | 3,268 | -2.7% | 0.00% | 0.0% |
| SYF | Sell | Synchrony Financial | $289,000 | -74.6% | 6,230 | -73.2% | 0.00% | -80.0% |
| CTLT | Sell | Catalent Inc | $312,000 | -6.3% | 2,434 | -2.6% | 0.00% | 0.0% |
| GLW | Sell | Corning Inc | $227,000 | -0.9% | 6,100 | -2.7% | 0.00% | 0.0% |
| UDR | Sell | UDR Increit | $353,000 | +10.3% | 5,889 | -2.6% | 0.00% | 0.0% |
| NOVA | Sell | Sunnova Energy International I | $399,000 | -21.5% | 14,275 | -7.4% | 0.00% | -50.0% |
| UPST | New | Upstart Holdings Inc | $224,000 | – | 1,481 | +100.0% | 0.00% | – |
| DHI | Sell | DR Horton Inc | $324,000 | +25.6% | 2,991 | -2.7% | 0.00% | 0.0% |
| DVA | Sell | DaVita Inc | $241,000 | -19.7% | 2,125 | -17.6% | 0.00% | 0.0% |
| SPLK | Sell | Splunk Inc | $233,000 | -77.5% | 2,017 | -71.8% | 0.00% | -75.0% |
| DBX | Buy | Dropbox Inc | $268,000 | -7.9% | 10,939 | +10.0% | 0.00% | 0.0% |
| SHW | Sell | Sherwin-Williams Co/The | $407,000 | +22.6% | 1,157 | -2.6% | 0.00% | 0.0% |
| XLI | New | Industrial Select Sector SPDRetp | $266,000 | – | 2,514 | +100.0% | 0.00% | – |
| MLM | Sell | Martin Marietta Materials Inc | $341,000 | +25.4% | 775 | -2.6% | 0.00% | 0.0% |
| EQR | Sell | Equity Residentialreit | $333,000 | +8.8% | 3,678 | -2.7% | 0.00% | 0.0% |
| New | Robinhood Markets Inc | $197,000 | – | 11,133 | +100.0% | 0.00% | – | |
| New | Rivian Automotive Inc | $230,000 | – | 2,220 | +100.0% | 0.00% | – | |
| RGA | Sell | Reinsurance Group of America I | $277,000 | -47.8% | 2,531 | -47.0% | 0.00% | -50.0% |
| RF | Sell | Regions Financial Corp | $329,000 | -0.3% | 15,088 | -2.7% | 0.00% | 0.0% |
| L | Sell | Loews Corp | $289,000 | +4.3% | 5,005 | -2.7% | 0.00% | 0.0% |
| RBC | Sell | Regal Rexnord Corp | $303,000 | +10.2% | 1,781 | -2.6% | 0.00% | 0.0% |
| FICO | New | Fair Isaac Corp | $366,000 | – | 845 | +100.0% | 0.00% | – |
| NVR | NVR Inc | $360,000 | +23.3% | 61 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM Inc | $368,000 | +38.3% | 2,011 | -2.7% | 0.00% | 0.0% |
| BAX | Sell | Baxter International Inc | $264,000 | +3.9% | 3,077 | -2.7% | 0.00% | 0.0% |
| PHM | Sell | PulteGroup Inc | $287,000 | +21.1% | 5,022 | -2.7% | 0.00% | 0.0% |
| PRU | Sell | Prudential Financial Inc | $316,000 | 0.0% | 2,920 | -2.7% | 0.00% | 0.0% |
| WDC | Sell | Western Digital Corp | $257,000 | +12.2% | 3,942 | -2.7% | 0.00% | 0.0% |
| WU | Sell | Western Union Co/The | $222,000 | -16.9% | 12,488 | -5.4% | 0.00% | 0.0% |
| AGR | Sell | Avangrid Inc | $268,000 | 0.0% | 5,363 | -2.7% | 0.00% | 0.0% |
| WHR | Sell | Whirlpool Corp | $294,000 | +12.2% | 1,251 | -2.6% | 0.00% | 0.0% |
| WSM | Sell | Williams-Sonoma Inc | $303,000 | -7.1% | 1,790 | -2.7% | 0.00% | 0.0% |
| New | Wolfspeed Inc | $356,000 | – | 3,189 | +100.0% | 0.00% | – | |
| PLUG | Sell | Plug Power Inc | $351,000 | +2.3% | 12,449 | -7.4% | 0.00% | 0.0% |
| AVLR | Sell | Avalara Inc | $396,000 | -93.2% | 3,068 | -90.8% | 0.00% | -95.8% |
| ADM | Sell | Archer-Daniels-Midland Co | $342,000 | +9.6% | 5,061 | -2.7% | 0.00% | 0.0% |
| GNTX | Sell | Gentex Corp | $271,000 | +2.7% | 7,787 | -2.7% | 0.00% | 0.0% |
| MGM | Sell | MGM Resorts International | $316,000 | +1.0% | 7,052 | -2.7% | 0.00% | 0.0% |
| Z | Buy | Zillow Group Inc | $324,000 | -20.6% | 5,075 | +9.8% | 0.00% | -50.0% |
| GL | Buy | Globe Life Inc | $306,000 | +5.9% | 3,274 | +1.0% | 0.00% | 0.0% |
| NLY | New | Annaly Capital Management Increit | $378,000 | – | 48,438 | +100.0% | 0.00% | – |
| GGG | Sell | Graco Inc | $294,000 | +12.2% | 3,646 | -2.6% | 0.00% | 0.0% |
| PTON | Buy | Peloton Interactive Inc | $393,000 | -28.5% | 11,010 | +74.4% | 0.00% | -50.0% |
| ALLE | Sell | Allegion plc | $281,000 | -58.9% | 2,124 | -59.0% | 0.00% | -66.7% |
| AMCR | Sell | Amcor PLC | $267,000 | +0.8% | 22,272 | -2.7% | 0.00% | 0.0% |
| PK | Sell | Park Hotels & Resorts Increit | $226,000 | -4.2% | 11,993 | -2.7% | 0.00% | 0.0% |
| AXTA | Sell | Axalta Coating Systems Ltd | $295,000 | +10.5% | 8,903 | -2.7% | 0.00% | 0.0% |
| PKG | Sell | Packaging Corp of America | $276,000 | -3.5% | 2,026 | -2.6% | 0.00% | 0.0% |
| GWRE | New | Guidewire Software Inc | $335,000 | – | 2,959 | +100.0% | 0.00% | – |
| LEA | Sell | Lear Corp | $283,000 | +13.7% | 1,548 | -2.6% | 0.00% | 0.0% |
| HOG | Sell | Harley-Davidson Inc | $272,000 | +0.4% | 7,214 | -2.7% | 0.00% | 0.0% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $255,000 | – | 2,008 | +100.0% | 0.00% | – |
| OC | Sell | Owens Corning | $260,000 | +2.8% | 2,875 | -2.7% | 0.00% | 0.0% |
| IP | Sell | International Paper Co | $227,000 | -18.1% | 4,822 | -2.6% | 0.00% | 0.0% |
| HXL | Sell | Hexcel Corp | $236,000 | -15.1% | 4,557 | -2.6% | 0.00% | 0.0% |
| CREE | Exit | Cree Inc | $0 | – | -3,245 | -100.0% | -0.00% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -1,627 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -2,412 | -100.0% | -0.00% | – |
| ELS | Exit | Equity LifeStyle Properties Inreit | $0 | – | -5,563 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Increit | $0 | – | -9,261 | -100.0% | -0.00% | – |
| RLJPRA | Exit | RLJ Lodging Trustpublic | $0 | – | -40,000 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group I | $0 | – | -27,552 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp/T | $0 | – | -47,301 | -100.0% | -0.01% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -122,154 | -100.0% | -0.02% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -18,518 | -100.0% | -0.02% | – |
| NX | Exit | Quanex Building Products Corp | $0 | – | -373,986 | -100.0% | -0.03% | – |
| MSEX | Exit | Middlesex Water Co | $0 | – | -87,879 | -100.0% | -0.04% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -156,117 | -100.0% | -0.07% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -121,000 | -100.0% | -0.08% | – |
| EBSB | Exit | Meridian Bancorp Inc | $0 | – | -1,110,773 | -100.0% | -0.10% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -4,103,185 | -100.0% | -1.08% | – |
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 2022-02-14
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.