$24.2 Billion is the total value of Impax Asset Management Group plc's 411 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Sell | Linde PLC | $935,472,000 | -9.4% | 2,928,565 | -1.8% | 3.87% | +2.4% |
| AWK | Sell | American Water Works Co Inc | $869,798,000 | -21.0% | 5,261,435 | -9.7% | 3.60% | -10.7% |
| MSFT | Buy | Microsoft Corp | $766,003,000 | -8.1% | 2,484,521 | +0.2% | 3.17% | +3.8% |
| TRMB | Buy | Trimble Inc | $680,719,000 | -8.2% | 9,449,679 | +11.0% | 2.81% | +3.8% |
| PNR | Buy | Pentair PLC | $671,512,000 | -8.6% | 12,404,089 | +23.3% | 2.78% | +3.3% |
| A | Sell | Agilent Technologies Inc | $569,693,000 | -21.4% | 4,305,095 | -5.2% | 2.36% | -11.2% |
| APTV | Buy | Aptiv PLC | $562,238,000 | -5.9% | 4,696,667 | +29.7% | 2.32% | +6.4% |
| EQIX | Sell | Equinix Increit | $490,925,000 | -15.7% | 661,963 | -3.9% | 2.03% | -4.7% |
| CTAS | Buy | Cintas Corp | $467,880,000 | +26.2% | 1,099,884 | +31.5% | 1.93% | +42.7% |
| IEX | Sell | IDEX Corp | $459,044,000 | -20.5% | 2,394,222 | -2.0% | 1.90% | -10.2% |
| PTC | Sell | PTC Inc | $447,211,000 | -19.0% | 4,161,858 | -8.9% | 1.85% | -8.5% |
| VRSK | Sell | Verisk Analytics Inc | $415,655,000 | -16.9% | 1,936,610 | -11.5% | 1.72% | -6.1% |
| AMAT | Buy | Applied Materials Inc | $391,693,000 | +872.5% | 2,971,873 | +1061.1% | 1.62% | +1001.4% |
| URI | Buy | United Rentals Inc | $384,181,000 | +188.2% | 1,081,559 | +169.6% | 1.59% | +226.1% |
| HUBB | Sell | Hubbell Inc | $376,963,000 | -17.6% | 2,051,277 | -6.6% | 1.56% | -6.9% |
| TEL | Buy | TE Connectivity Ltd | $371,300,000 | -12.0% | 2,834,783 | +8.4% | 1.54% | -0.5% |
| WM | Sell | Waste Management Inc | $359,449,000 | -17.5% | 2,267,820 | -13.2% | 1.49% | -6.8% |
| MA | Sell | Mastercard Inc | $348,900,000 | -1.4% | 976,273 | -0.8% | 1.44% | +11.5% |
| IQV | Buy | IQVIA Holdings Inc | $339,341,000 | -15.0% | 1,467,676 | +3.7% | 1.40% | -3.9% |
| WMS | Buy | Advanced Drainage Systems Inc | $331,383,000 | -12.2% | 2,796,614 | +0.6% | 1.37% | -0.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $325,384,000 | -1.9% | 550,891 | +10.8% | 1.34% | +10.9% |
| Buy | Zurn Water Solutions Corp | $308,887,000 | +33.5% | 8,739,665 | +37.5% | 1.28% | +50.9% | |
| ECL | Sell | Ecolab Inc | $308,327,000 | -61.8% | 1,746,300 | -49.3% | 1.27% | -56.9% |
| HDB | Buy | HDFC Bank Ltdadr | $302,128,000 | +1.5% | 4,926,272 | +7.7% | 1.25% | +14.8% |
| DAR | Sell | Darling Ingredients Inc | $296,299,000 | +6.1% | 3,699,897 | -8.5% | 1.22% | +20.0% |
| ADSK | Buy | Autodesk Inc | $287,747,000 | -10.5% | 1,342,416 | +17.4% | 1.19% | +1.1% |
| TT | Buy | Trane Technologies PLC | $282,647,000 | -16.9% | 1,850,993 | +9.9% | 1.17% | -6.1% |
| ADI | Buy | Analog Devices Inc | $278,903,000 | -1.5% | 1,688,477 | +4.8% | 1.15% | +11.4% |
| TXN | Sell | Texas Instruments Inc | $271,232,000 | -5.1% | 1,478,266 | -2.5% | 1.12% | +7.3% |
| WTS | Buy | Watts Water Technologies Inc | $266,987,000 | -25.2% | 1,916,604 | +4.1% | 1.10% | -15.5% |
| CDNS | Sell | Cadence Design Systems Inc | $257,323,000 | -33.8% | 1,564,652 | -25.0% | 1.06% | -25.2% |
| WTRG | Sell | Essential Utilities Inc | $256,891,000 | -13.9% | 5,024,265 | -9.5% | 1.06% | -2.6% |
| ORA | Sell | Ormat Technologies Inc | $253,907,000 | -2.1% | 3,117,023 | -5.1% | 1.05% | +10.7% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $239,131,000 | +5.9% | 2,293,601 | +22.2% | 0.99% | +19.8% |
| VMI | Buy | Valmont Industries Inc | $235,707,000 | +15.2% | 987,877 | +20.9% | 0.97% | +30.2% |
| PKI | Sell | PerkinElmer Inc | $233,021,000 | -21.0% | 1,335,670 | -8.9% | 0.96% | -10.7% |
| ANSS | Sell | ANSYS Inc | $230,735,000 | -22.2% | 726,381 | -1.8% | 0.95% | -12.1% |
| RYN | Sell | Rayonier Increit | $230,000,000 | -25.0% | 5,614,628 | -26.3% | 0.95% | -15.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $224,610,000 | -1.0% | 860,672 | -16.7% | 0.93% | +11.9% |
| V | Sell | Visa Inc | $224,362,000 | -6.9% | 1,011,690 | -9.0% | 0.93% | +5.2% |
| LFUS | Buy | Littelfuse Inc | $219,266,000 | -9.4% | 882,837 | +14.3% | 0.91% | +2.4% |
| WAT | Sell | Waters Corp | $214,462,000 | -19.8% | 690,945 | -3.7% | 0.89% | -9.4% |
| DE | Sell | Deere & Co | $213,597,000 | +16.4% | 514,121 | -4.0% | 0.88% | +31.6% |
| AQUA | Sell | Evoqua Water Technologies Corp | $212,351,000 | -10.8% | 4,520,029 | -11.2% | 0.88% | +0.8% |
| BDX | Sell | Becton Dickinson and Co | $210,850,000 | +0.9% | 792,669 | -4.6% | 0.87% | +14.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $209,765,000 | -21.6% | 433,815 | -20.3% | 0.87% | -11.4% |
| AOS | Buy | A O Smith Corp | $209,201,000 | -17.2% | 3,274,394 | +11.2% | 0.86% | -6.4% |
| ROK | Buy | Rockwell Automation Inc | $205,088,000 | -15.6% | 732,377 | +5.1% | 0.85% | -4.6% |
| WRK | Sell | Westrock Co | $193,684,000 | -25.9% | 4,118,306 | -30.1% | 0.80% | -16.2% |
| GNRC | Sell | Generac Holdings Inc | $193,676,000 | -16.6% | 654,692 | -1.2% | 0.80% | -5.8% |
| SEDG | Sell | SolarEdge Technologies Inc | $188,750,000 | -10.5% | 588,056 | -22.0% | 0.78% | +1.2% |
| HRI | Sell | Herc Holdings Inc | $188,550,000 | -8.9% | 1,134,143 | -14.6% | 0.78% | +2.9% |
| DHR | Buy | Danaher Corp | $179,934,000 | -9.1% | 613,420 | +2.0% | 0.74% | +2.8% |
| MWA | Buy | Mueller Water Products Inc | $172,777,000 | -6.0% | 13,372,812 | +4.7% | 0.71% | +6.2% |
| TTC | Sell | Toro Co/The | $171,126,000 | -25.5% | 2,001,705 | -13.0% | 0.71% | -15.8% |
| GPK | Sell | Graphic Packaging Holding Co | $167,874,000 | -1.5% | 8,421,553 | -4.2% | 0.69% | +11.4% |
| RGEN | Buy | Repligen Corp | $167,227,000 | -22.0% | 893,311 | +9.9% | 0.69% | -11.9% |
| LII | Buy | Lennox International Inc | $143,920,000 | -16.9% | 560,449 | +4.6% | 0.60% | -6.0% |
| ITRI | Sell | Itron Inc | $139,898,000 | -24.8% | 2,662,582 | -2.2% | 0.58% | -15.0% |
| MTD | Sell | Mettler-Toledo International I | $139,447,000 | -34.8% | 101,550 | -19.4% | 0.58% | -26.3% |
| COO | Sell | Cooper Cos Inc/The | $138,159,000 | -0.4% | 330,848 | -0.1% | 0.57% | +12.6% |
| ALTR | Sell | Altair Engineering Inc | $137,973,000 | -21.0% | 2,153,257 | -5.2% | 0.57% | -10.8% |
| CLH | Sell | Clean Harbors Inc | $136,369,000 | -13.8% | 1,232,758 | -23.0% | 0.56% | -2.6% |
| AAPL | Sell | Apple Inc | $134,085,000 | -2.7% | 768,148 | -1.0% | 0.55% | +9.9% |
| SRCL | Buy | Stericycle Inc | $133,307,000 | +1.8% | 2,278,281 | +3.0% | 0.55% | +15.0% |
| BMI | Sell | Badger Meter Inc | $117,375,000 | -12.6% | 1,183,046 | -6.5% | 0.48% | -1.2% |
| XYL | Sell | Xylem Inc/NY | $115,833,000 | -76.1% | 1,358,584 | -66.4% | 0.48% | -73.0% |
| HASI | Sell | Hannon Armstrong Sustainable Ireit | $114,966,000 | -21.6% | 2,423,910 | -12.2% | 0.48% | -11.4% |
| POOL | Buy | Pool Corp | $111,263,000 | -22.2% | 263,126 | +4.1% | 0.46% | -12.0% |
| RSG | Buy | Republic Services Inc | $109,200,000 | +962.2% | 824,150 | +1017.8% | 0.45% | +1086.8% |
| CWT | Sell | California Water Service Group | $106,507,000 | -18.5% | 1,796,678 | -1.2% | 0.44% | -7.9% |
| SWCH | Sell | Switch Inc | $103,643,000 | +0.1% | 3,389,070 | -7.0% | 0.43% | +12.9% |
| MAS | New | Masco Corp | $102,764,000 | – | 2,014,979 | +100.0% | 0.42% | – |
| LHCG | New | LHC Group Inc | $100,955,000 | – | 598,785 | +100.0% | 0.42% | – |
| AZEK | Buy | AZEK Co Inc/The | $98,718,000 | +409.1% | 3,992,711 | +852.1% | 0.41% | +474.6% |
| LNN | Lindsay Corp | $91,369,000 | +3.3% | 581,933 | 0.0% | 0.38% | +17.0% | |
| AMZN | Buy | Amazon.com Inc | $88,367,000 | +20.3% | 27,107 | +23.0% | 0.36% | +35.7% |
| IPGP | Sell | IPG Photonics Corp | $87,038,000 | -48.1% | 797,124 | -18.6% | 0.36% | -41.3% |
| FELE | Franklin Electric Co Inc | $86,134,000 | -12.2% | 1,037,256 | 0.0% | 0.36% | -0.8% | |
| SON | Sell | Sonoco Products Co | $79,175,000 | +8.0% | 1,265,592 | -0.0% | 0.33% | +22.0% |
| DCI | Sell | Donaldson Co Inc | $75,738,000 | -12.9% | 1,472,446 | -0.6% | 0.31% | -1.6% |
| VRT | Buy | Vertiv Holdings Co | $74,796,000 | -41.7% | 5,342,563 | +3.9% | 0.31% | -34.1% |
| IFF | Buy | International Flavors & Fragra | $65,584,000 | +28.9% | 499,387 | +47.8% | 0.27% | +45.7% |
| MKC | Sell | McCormick & Co Inc/MD | $64,815,000 | -9.6% | 649,444 | -12.5% | 0.27% | +2.3% |
| GOOGL | Sell | Alphabet Inc | $63,665,000 | -4.1% | 22,890 | -0.1% | 0.26% | +8.2% |
| PG | Buy | Procter & Gamble Co/The | $61,967,000 | -6.6% | 405,541 | +0.0% | 0.26% | +5.3% |
| SBUX | Buy | Starbucks Corp | $52,173,000 | -1.7% | 573,524 | +26.4% | 0.22% | +11.3% |
| AGCO | Buy | AGCO Corp | $52,255,000 | +41.8% | 357,835 | +12.7% | 0.22% | +60.0% |
| CYRX | Buy | CryoPort Inc | $50,510,000 | -19.8% | 1,457,916 | +36.0% | 0.21% | -9.1% |
| JPM | Buy | JPMorgan Chase & Co | $47,213,000 | -4.5% | 346,343 | +10.9% | 0.20% | +7.7% |
| VOYA | Sell | Voya Financial Inc | $46,815,000 | -9.6% | 705,576 | -9.7% | 0.19% | +2.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $46,111,000 | +4.2% | 631,395 | -11.0% | 0.19% | +17.9% |
| CVS | Buy | CVS Health Corp | $44,904,000 | -0.3% | 443,668 | +1.6% | 0.19% | +12.7% |
| Buy | Dole PLC | $44,734,000 | -2.3% | 3,607,573 | +4.9% | 0.18% | +10.8% | |
| BLL | Ball Corp | $44,364,000 | -6.5% | 492,928 | 0.0% | 0.18% | +5.2% | |
| GOOG | Sell | Alphabet Inc | $42,445,000 | -3.5% | 15,197 | -0.0% | 0.18% | +8.7% |
| CRM | Buy | salesforce.com Inc | $41,127,000 | -8.1% | 193,701 | +10.0% | 0.17% | +3.7% |
| TMUS | Sell | T-Mobile US Inc | $39,978,000 | +10.7% | 311,476 | -0.0% | 0.16% | +25.0% |
| LOW | Buy | Lowe's Cos Inc | $39,958,000 | -14.8% | 197,628 | +8.9% | 0.16% | -3.5% |
| MRK | Sell | Merck & Co Inc | $39,465,000 | +7.0% | 480,983 | -0.0% | 0.16% | +20.7% |
| UPS | Sell | United Parcel Service Inc | $37,158,000 | -10.3% | 173,262 | -10.4% | 0.15% | +1.3% |
| DIS | Buy | Walt Disney Co/The | $33,195,000 | +252.8% | 242,020 | +298.4% | 0.14% | +302.9% |
| AKAM | Akamai Technologies Inc | $32,761,000 | +2.0% | 274,400 | 0.0% | 0.14% | +15.4% | |
| CFG | Sell | Citizens Financial Group Inc | $31,708,000 | -16.0% | 699,495 | -12.4% | 0.13% | -5.1% |
| OTIS | Buy | Otis Worldwide Corp | $31,119,000 | +21.2% | 404,408 | +37.1% | 0.13% | +37.2% |
| TGT | Buy | Target Corp | $30,695,000 | -0.1% | 144,639 | +9.0% | 0.13% | +13.4% |
| FISV | Fiserv Inc | $29,166,000 | -2.3% | 287,633 | 0.0% | 0.12% | +11.0% | |
| VCTR | Victory Capital Holdings Inc | $28,067,000 | -21.0% | 972,198 | 0.0% | 0.12% | -10.8% | |
| LNC | Buy | Lincoln National Corp | $27,824,000 | -4.2% | 425,699 | +0.0% | 0.12% | +8.5% |
| PLD | Buy | Prologis Increit | $27,161,000 | -3.0% | 168,199 | +1.2% | 0.11% | +9.8% |
| ANET | Sell | Arista Networks Inc | $26,905,000 | -3.4% | 193,590 | -0.0% | 0.11% | +8.8% |
| BLK | Buy | BlackRock Inc | $25,856,000 | +4.5% | 33,836 | +25.2% | 0.11% | +18.9% |
| CSCO | Buy | Cisco Systems Inc | $25,692,000 | +121.4% | 460,759 | +151.6% | 0.11% | +152.4% |
| OGN | Sell | Organon & Co | $25,275,000 | -8.9% | 723,582 | -20.6% | 0.10% | +3.0% |
| SWK | Buy | Stanley Black & Decker Inc | $24,914,000 | +3.0% | 178,222 | +38.9% | 0.10% | +17.0% |
| WELL | Buy | Welltower Increit | $24,749,000 | +12.7% | 257,425 | +0.6% | 0.10% | +27.5% |
| SYY | Sell | Sysco Corp | $23,336,000 | -13.3% | 285,811 | -16.6% | 0.10% | -2.0% |
| INDB | Independent Bank Corp | $22,465,000 | +0.2% | 275,000 | 0.0% | 0.09% | +13.4% | |
| PPG | Sell | PPG Industries Inc | $22,506,000 | -24.0% | 171,712 | -0.0% | 0.09% | -13.9% |
| NLOK | Buy | NortonLifeLock Inc | $22,326,000 | +30.3% | 841,867 | +27.6% | 0.09% | +46.0% |
| PCRX | Buy | Pacira BioSciences Inc | $21,753,000 | +39.6% | 285,027 | +10.1% | 0.09% | +57.9% |
| HTBI | Sell | HomeTrust Bancshares Inc | $21,623,000 | -8.4% | 732,236 | -3.9% | 0.09% | +3.5% |
| JNJ | Buy | Johnson & Johnson | $21,497,000 | +4.9% | 121,294 | +1.2% | 0.09% | +18.7% |
| BSIG | Brightsphere Investment Group | $19,976,000 | -5.3% | 823,745 | 0.0% | 0.08% | +7.8% | |
| LULU | Sell | Lululemon Athletica Inc | $19,875,000 | -9.7% | 54,418 | -3.2% | 0.08% | +2.5% |
| AMT | American Tower Corpreit | $19,897,000 | -14.1% | 79,200 | 0.0% | 0.08% | -3.5% | |
| CE | Sell | Celanese Corp | $18,356,000 | -17.5% | 128,478 | -3.0% | 0.08% | -6.2% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $18,484,000 | -11.2% | 164,320 | +21.9% | 0.08% | 0.0% |
| OMC | Sell | Omnicom Group Inc | $18,173,000 | -14.1% | 214,104 | -25.9% | 0.08% | -2.6% |
| ULTA | Sell | Ulta Beauty Inc | $18,197,000 | -20.2% | 45,695 | -17.4% | 0.08% | -9.6% |
| EL | Buy | Estee Lauder Cos Inc/The | $17,344,000 | -26.3% | 63,688 | +0.1% | 0.07% | -16.3% |
| BBY | Sell | Best Buy Co Inc | $16,089,000 | -22.4% | 177,001 | -13.2% | 0.07% | -13.2% |
| ONTO | Onto Innovation Inc | $15,428,000 | -14.2% | 177,557 | 0.0% | 0.06% | -3.0% | |
| KO | Buy | Coca-Cola Co/The | $15,348,000 | +4.8% | 247,545 | +0.1% | 0.06% | +16.7% |
| OMCL | Buy | Omnicell Inc | $14,653,000 | -2.4% | 113,163 | +36.1% | 0.06% | +10.9% |
| CCK | New | Crown Holdings Inc | $14,618,000 | – | 116,858 | +100.0% | 0.06% | – |
| VZ | Buy | Verizon Communications Inc | $14,488,000 | +8.0% | 284,412 | +10.2% | 0.06% | +22.4% |
| SIBN | SI-BONE Inc | $14,585,000 | +1.8% | 645,343 | 0.0% | 0.06% | +15.4% | |
| EBC | New | Eastern Bankshares Inc | $14,324,000 | – | 665,000 | +100.0% | 0.06% | – |
| WK | Buy | Workiva Inc | $13,489,000 | +6.8% | 114,314 | +18.1% | 0.06% | +21.7% |
| EXTR | Buy | Extreme Networks Inc | $13,494,000 | +35.0% | 1,105,178 | +73.6% | 0.06% | +51.4% |
| CIEN | Ciena Corp | $13,524,000 | -21.2% | 223,064 | 0.0% | 0.06% | -11.1% | |
| ABBV | Buy | AbbVie Inc | $12,914,000 | +24.4% | 79,625 | +3.9% | 0.05% | +39.5% |
| ESI | Element Solutions Inc | $12,854,000 | -9.8% | 586,946 | 0.0% | 0.05% | +1.9% | |
| KRTX | Karuna Therapeutics Inc | $12,611,000 | -3.2% | 99,463 | 0.0% | 0.05% | +8.3% | |
| NTUS | Sell | Natus Medical Inc | $11,985,000 | -23.0% | 456,049 | -30.5% | 0.05% | -12.3% |
| QNST | Buy | QuinStreet Inc | $11,848,000 | -27.3% | 1,021,390 | +13.9% | 0.05% | -18.3% |
| PLNT | Buy | Planet Fitness Inc | $11,636,000 | +9.2% | 137,733 | +17.1% | 0.05% | +23.1% |
| TTGT | New | TechTarget Inc | $11,339,000 | – | 139,500 | +100.0% | 0.05% | – |
| BAC | Buy | Bank of America Corp | $11,246,000 | -5.1% | 272,821 | +2.5% | 0.05% | +7.0% |
| EYE | Buy | National Vision Holdings Inc | $11,139,000 | +10.2% | 255,669 | +21.4% | 0.05% | +24.3% |
| LLY | Sell | Eli Lilly & Co | $10,940,000 | -0.5% | 38,203 | -4.0% | 0.04% | +12.5% |
| BDC | Buy | Belden Inc | $10,526,000 | +10.4% | 190,000 | +31.0% | 0.04% | +25.7% |
| HCAT | Health Catalyst Inc | $10,062,000 | -34.0% | 385,056 | 0.0% | 0.04% | -25.0% | |
| ANTM | Buy | Anthem Inc | $10,195,000 | +6.1% | 20,754 | +0.1% | 0.04% | +20.0% |
| BYND | Beyond Meat Inc | $10,207,000 | -25.9% | 211,285 | 0.0% | 0.04% | -16.0% | |
| NVDA | Sell | NVIDIA Corp | $9,887,000 | -10.6% | 36,233 | -3.7% | 0.04% | +2.5% |
| CTT | CatchMark Timber Trust Increit | $9,809,000 | -5.9% | 1,196,169 | 0.0% | 0.04% | +7.9% | |
| SMPL | Simply Good Foods Co/The | $9,815,000 | -8.7% | 258,620 | 0.0% | 0.04% | +5.1% | |
| NPO | New | EnPro Industries Inc | $9,773,000 | – | 100,000 | +100.0% | 0.04% | – |
| INTC | Sell | Intel Corp | $9,414,000 | -5.9% | 189,953 | -2.2% | 0.04% | +5.4% |
| ACN | Buy | Accenture PLC | $9,234,000 | -17.0% | 27,372 | +2.0% | 0.04% | -7.3% |
| PFE | Sell | Pfizer Inc | $9,115,000 | -12.6% | 176,068 | -0.3% | 0.04% | 0.0% |
| NSSC | Buy | Napco Security Technologies In | $9,234,000 | +1228.6% | 450,000 | +3137.2% | 0.04% | +1166.7% |
| LESL | Buy | Leslie's Inc | $8,635,000 | +5.5% | 446,021 | +28.9% | 0.04% | +20.0% |
| COLM | Columbia Sportswear Co | $8,647,000 | -7.1% | 95,515 | 0.0% | 0.04% | +5.9% | |
| AVGO | Buy | Broadcom Inc | $8,454,000 | +3.8% | 13,426 | +9.7% | 0.04% | +16.7% |
| ADBE | Sell | Adobe Inc | $8,465,000 | -31.3% | 18,659 | -14.1% | 0.04% | -22.2% |
| EMR | Buy | Emerson Electric Co | $8,569,000 | +7.5% | 87,390 | +2.0% | 0.04% | +20.7% |
| CRI | Carter's Inc | $8,263,000 | -9.1% | 89,826 | 0.0% | 0.03% | +3.0% | |
| FOXF | Buy | Fox Factory Holding Corp | $8,162,000 | -33.7% | 83,331 | +15.2% | 0.03% | -24.4% |
| BJ | Sell | BJ's Wholesale Club Holdings I | $8,110,000 | -21.8% | 119,955 | -22.6% | 0.03% | -10.5% |
| DGX | Buy | Quest Diagnostics Inc | $7,959,000 | -20.2% | 58,154 | +0.9% | 0.03% | -8.3% |
| MSA | MSA Safety Inc | $7,974,000 | -12.1% | 60,089 | 0.0% | 0.03% | 0.0% | |
| ZTS | Buy | Zoetis Inc | $7,790,000 | -20.3% | 41,306 | +3.2% | 0.03% | -11.1% |
| EAF | Buy | GrafTech International Ltd | $7,696,000 | +8.4% | 800,000 | +33.3% | 0.03% | +23.1% |
| DECK | Deckers Outdoor Corp | $7,666,000 | -25.3% | 28,000 | 0.0% | 0.03% | -15.8% | |
| ABT | Buy | Abbott Laboratories | $7,455,000 | -7.6% | 62,984 | +9.9% | 0.03% | +6.9% |
| CFX | Sell | Colfax Corp | $7,237,000 | -34.9% | 181,892 | -24.8% | 0.03% | -26.8% |
| VRRM | Sell | Verra Mobility Corp | $7,319,000 | -13.5% | 449,578 | -18.1% | 0.03% | -3.2% |
| SPT | Buy | Sprout Social Inc | $6,948,000 | +48.1% | 86,724 | +67.7% | 0.03% | +70.6% |
| GTES | Sell | Gates Industrial Corp PLC | $6,688,000 | -31.6% | 444,060 | -27.7% | 0.03% | -22.2% |
| LRCX | Sell | Lam Research Corp | $6,743,000 | -25.4% | 12,542 | -0.2% | 0.03% | -15.2% |
| FIX | Comfort Systems USA Inc | $6,738,000 | -10.0% | 75,695 | 0.0% | 0.03% | +3.7% | |
| MET | Sell | MetLife Inc | $6,611,000 | +11.8% | 94,070 | -0.6% | 0.03% | +22.7% |
| MITK | Mitek Systems Inc | $6,639,000 | -17.4% | 452,579 | 0.0% | 0.03% | -6.9% | |
| VC | New | Visteon Corp | $6,275,000 | – | 57,500 | +100.0% | 0.03% | – |
| NFLX | Buy | Netflix Inc | $6,105,000 | -37.8% | 16,297 | +0.1% | 0.02% | -30.6% |
| SSSS | Buy | SuRo Capital Corp | $6,113,000 | -32.9% | 708,398 | +0.7% | 0.02% | -24.2% |
| INTU | Buy | Intuit Inc | $5,832,000 | -25.2% | 12,129 | +0.1% | 0.02% | -17.2% |
| VIAC | Sell | Paramount Global | $5,317,000 | +25.0% | 140,622 | -0.2% | 0.02% | +37.5% |
| VTR | Buy | Ventas Increit | $5,137,000 | +209.1% | 83,184 | +155.8% | 0.02% | +250.0% |
| EBAY | Buy | eBay Inc | $5,088,000 | +76.4% | 88,865 | +104.8% | 0.02% | +90.9% |
| AXP | Buy | American Express Co | $4,871,000 | +23.3% | 26,050 | +7.9% | 0.02% | +42.9% |
| MS | New | Morgan Stanley | $4,783,000 | – | 54,720 | +100.0% | 0.02% | – |
| ALL | Sell | Allstate Corp/The | $4,641,000 | +17.1% | 33,505 | -0.5% | 0.02% | +35.7% |
| EGHT | 8x8 Inc | $4,702,000 | -24.9% | 373,491 | 0.0% | 0.02% | -17.4% | |
| C | Buy | Citigroup Inc | $4,569,000 | -11.5% | 85,567 | +0.1% | 0.02% | 0.0% |
| WST | Sell | West Pharmaceutical Services I | $4,390,000 | -12.9% | 10,689 | -0.5% | 0.02% | 0.0% |
| KR | Sell | Kroger Co/The | $4,374,000 | +22.1% | 76,240 | -3.7% | 0.02% | +38.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $4,444,000 | +124.9% | 99,267 | +161.9% | 0.02% | +157.1% |
| PYPL | Sell | PayPal Holdings Inc | $4,445,000 | -41.0% | 38,439 | -3.9% | 0.02% | -35.7% |
| HD | Sell | Home Depot Inc/The | $4,474,000 | -28.3% | 14,948 | -0.5% | 0.02% | -21.7% |
| RCM | Buy | R1 RCM Inc | $4,194,000 | +9.7% | 156,711 | +4.5% | 0.02% | +21.4% |
| GS | Buy | Goldman Sachs Group Inc/The | $4,013,000 | -10.5% | 12,157 | +3.7% | 0.02% | +6.2% |
| ILMN | Sell | Illumina Inc | $4,197,000 | -8.4% | 12,011 | -0.3% | 0.02% | 0.0% |
| VICI | Buy | VICI Properties Increit | $3,884,000 | +144.4% | 136,464 | +158.5% | 0.02% | +166.7% |
| SAP | Buy | SAP SEadr | $3,841,000 | +11.7% | 34,615 | +41.0% | 0.02% | +23.1% |
| UNM | Sell | Unum Group | $3,827,000 | +27.6% | 121,447 | -0.5% | 0.02% | +45.5% |
| CBRE | Sell | CBRE Group Inc | $3,948,000 | -16.1% | 43,133 | -0.5% | 0.02% | -5.9% |
| KMB | Buy | Kimberly-Clark Corp | $3,637,000 | -8.8% | 29,534 | +5.8% | 0.02% | 0.0% |
| PGR | Buy | Progressive Corp/The | $3,456,000 | +11.7% | 30,320 | +0.6% | 0.01% | +27.3% |
| PEP | Sell | PepsiCo Inc | $3,362,000 | -4.2% | 20,089 | -0.5% | 0.01% | +7.7% |
| GIS | Buy | General Mills Inc | $3,329,000 | +3.2% | 49,162 | +2.6% | 0.01% | +16.7% |
| ASML | Buy | ASML Holding NVny reg shrs | $3,283,000 | -0.8% | 4,915 | +18.3% | 0.01% | +16.7% |
| ATEN | New | A10 Networks Inc | $3,488,000 | – | 250,000 | +100.0% | 0.01% | – |
| PEAK | Sell | Healthpeak Properties Increit | $3,345,000 | -5.5% | 97,438 | -0.7% | 0.01% | +7.7% |
| SPGI | Sell | S&P Global Inc | $3,168,000 | -17.5% | 7,724 | -5.1% | 0.01% | -7.1% |
| PNC | Buy | PNC Financial Services Group I | $3,209,000 | -2.7% | 17,395 | +5.8% | 0.01% | +8.3% |
| HUBS | Sell | HubSpot Inc | $3,211,000 | -31.4% | 6,761 | -4.7% | 0.01% | -23.5% |
| CERN | Buy | Cerner Corp | $3,260,000 | +7.6% | 34,842 | +6.8% | 0.01% | +18.2% |
| SYK | Buy | Stryker Corp | $3,119,000 | +8.0% | 11,666 | +8.0% | 0.01% | +18.2% |
| NSC | Buy | Norfolk Southern Corp | $3,028,000 | -2.6% | 10,615 | +1.6% | 0.01% | +18.2% |
| HPQ | Sell | HP Inc | $3,225,000 | -3.9% | 88,834 | -0.3% | 0.01% | +8.3% |
| AFL | Sell | Aflac Inc | $3,223,000 | +9.7% | 50,059 | -0.5% | 0.01% | +18.2% |
| CME | Buy | CME Group Inc | $2,992,000 | +7.9% | 12,580 | +3.6% | 0.01% | +20.0% |
| AON | Buy | Aon PLC | $2,558,000 | +8.4% | 7,855 | +0.1% | 0.01% | +22.2% |
| ICE | Buy | Intercontinental Exchange Inc | $2,549,000 | -2.2% | 19,294 | +1.2% | 0.01% | +10.0% |
| GILD | Buy | Gilead Sciences Inc | $2,642,000 | -12.2% | 44,444 | +7.2% | 0.01% | 0.0% |
| USB | Buy | US Bancorp | $2,633,000 | -2.6% | 49,539 | +2.9% | 0.01% | +10.0% |
| TJX | Buy | TJX Cos Inc/The | $2,667,000 | -10.0% | 44,027 | +12.8% | 0.01% | 0.0% |
| EIX | Buy | Edison International | $2,733,000 | +6.2% | 38,988 | +3.4% | 0.01% | +22.2% |
| EHC | Buy | Encompass Health Corp | $2,472,000 | +267.3% | 34,768 | +237.3% | 0.01% | +400.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $2,420,000 | +13.6% | 13,245 | -0.5% | 0.01% | +25.0% |
| HSY | Sell | Hershey Co/The | $2,421,000 | +11.7% | 11,176 | -0.2% | 0.01% | +25.0% |
| CMI | Buy | Cummins Inc | $2,521,000 | -4.5% | 12,291 | +1.5% | 0.01% | 0.0% |
| NOW | Sell | ServiceNow Inc | $2,417,000 | -14.6% | 4,340 | -0.5% | 0.01% | 0.0% |
| HIG | Sell | Hartford Financial Services Gr | $2,248,000 | +2.3% | 31,308 | -1.6% | 0.01% | +12.5% |
| SQ | Sell | Block Inc | $2,253,000 | -23.3% | 16,617 | -8.7% | 0.01% | -18.2% |
| OKTA | Buy | Okta Inc | $2,291,000 | +4.7% | 15,178 | +55.4% | 0.01% | +12.5% |
| BK | New | Bank of New York Mellon Corp/T | $2,273,000 | – | 45,807 | +100.0% | 0.01% | – |
| MCO | Buy | Moody's Corp | $1,985,000 | -13.5% | 5,883 | +0.1% | 0.01% | 0.0% |
| T | Buy | AT&T Inc | $1,823,000 | -0.6% | 77,130 | +3.4% | 0.01% | +14.3% |
| GM | Sell | General Motors Co | $2,039,000 | -27.6% | 46,608 | -2.9% | 0.01% | -20.0% |
| APD | Buy | Air Products and Chemicals Inc | $1,900,000 | -6.0% | 7,604 | +14.5% | 0.01% | +14.3% |
| CHGG | New | Chegg Inc | $1,820,000 | – | 50,177 | +100.0% | 0.01% | – |
| FDX | Sell | FedEx Corp | $1,957,000 | -15.8% | 8,457 | -5.9% | 0.01% | 0.0% |
| NEM | Sell | Newmont Corp | $1,903,000 | +18.4% | 23,946 | -7.6% | 0.01% | +33.3% |
| SJM | Buy | J M Smucker Co/The | $1,903,000 | +0.1% | 14,055 | +0.4% | 0.01% | +14.3% |
| SNPS | Buy | Synopsys Inc | $1,931,000 | +18.5% | 5,793 | +31.0% | 0.01% | +33.3% |
| AMGN | Sell | Amgen Inc | $1,973,000 | +6.9% | 8,159 | -0.5% | 0.01% | +14.3% |
| JCI | Buy | Johnson Controls International | $1,743,000 | +1.0% | 26,580 | +25.3% | 0.01% | +16.7% |
| MAR | Buy | Marriott International Inc/MD | $1,641,000 | +11.6% | 9,339 | +4.9% | 0.01% | +40.0% |
| CSX | Buy | CSX Corp | $1,610,000 | +15.6% | 42,999 | +16.1% | 0.01% | +40.0% |
| CYBR | CyberArk Software Ltd | $1,721,000 | -2.6% | 10,200 | 0.0% | 0.01% | +16.7% | |
| CF | New | CF Industries Holdings Inc | $1,733,000 | – | 16,814 | +100.0% | 0.01% | – |
| DG | Sell | Dollar General Corp | $1,610,000 | -16.4% | 7,232 | -11.5% | 0.01% | 0.0% |
| BC | Sell | Brunswick Corp/DE | $1,697,000 | -20.1% | 20,974 | -0.5% | 0.01% | -12.5% |
| CARR | New | Carrier Global Corp | $1,693,000 | – | 36,911 | +100.0% | 0.01% | – |
| UNP | Sell | Union Pacific Corp | $1,661,000 | -35.1% | 6,080 | -40.2% | 0.01% | -22.2% |
| WDAY | Sell | Workday Inc | $1,519,000 | -15.1% | 6,343 | -3.2% | 0.01% | -14.3% |
| AMP | Sell | Ameriprise Financial Inc | $1,532,000 | -1.0% | 5,102 | -0.5% | 0.01% | 0.0% |
| ADP | New | Automatic Data Processing Inc | $1,403,000 | – | 6,168 | +100.0% | 0.01% | – |
| DOCU | Sell | DocuSign Inc | $1,402,000 | -44.7% | 13,087 | -21.5% | 0.01% | -33.3% |
| DOW | Sell | Dow Inc | $1,552,000 | +5.2% | 24,362 | -6.3% | 0.01% | +20.0% |
| LOPE | Sell | Grand Canyon Education Inc | $1,419,000 | +12.7% | 14,617 | -0.5% | 0.01% | +20.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $1,435,000 | +4.5% | 9,458 | +7.4% | 0.01% | +20.0% |
| IBM | Sell | International Business Machine | $1,487,000 | -3.2% | 11,436 | -0.5% | 0.01% | 0.0% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $1,343,000 | -1.5% | 37,873 | +4.0% | 0.01% | +20.0% |
| MCK | Buy | McKesson Corp | $1,546,000 | +23.4% | 5,050 | +0.1% | 0.01% | +20.0% |
| SNAP | Buy | Snap Inc | $1,411,000 | -13.0% | 39,202 | +13.6% | 0.01% | 0.0% |
| TRV | Buy | Travelers Cos Inc/The | $1,526,000 | +20.0% | 8,352 | +2.7% | 0.01% | +20.0% |
| ZNGA | Sell | Zynga Inc | $1,360,000 | +43.6% | 147,148 | -0.5% | 0.01% | +100.0% |
| NXPI | Sell | NXP Semiconductors NV | $1,559,000 | -19.2% | 8,425 | -0.5% | 0.01% | -14.3% |
| WY | Buy | Weyerhaeuser Coreit | $1,285,000 | -5.3% | 33,912 | +2.9% | 0.01% | 0.0% |
| CLX | Buy | Clorox Co/The | $1,186,000 | -16.3% | 8,532 | +5.0% | 0.01% | 0.0% |
| DFS | Buy | Discover Financial Services | $1,265,000 | +10.7% | 11,484 | +16.1% | 0.01% | +25.0% |
| YUM | Buy | Yum! Brands Inc | $1,253,000 | -5.0% | 10,574 | +11.3% | 0.01% | 0.0% |
| FITB | Buy | Fifth Third Bancorp | $1,091,000 | +4.1% | 25,359 | +5.4% | 0.01% | +25.0% |
| O | Buy | Realty Income Corpreit | $1,312,000 | -3.0% | 18,925 | +0.2% | 0.01% | 0.0% |
| ROST | Buy | Ross Stores Inc | $1,129,000 | -20.7% | 12,478 | +0.2% | 0.01% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $1,146,000 | -11.6% | 15,114 | -0.5% | 0.01% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $1,135,000 | -29.9% | 7,506 | -8.9% | 0.01% | -16.7% |
| MTCH | Buy | Match Group Inc | $1,023,000 | -11.7% | 9,409 | +7.3% | 0.00% | 0.0% |
| OHI | Sell | Omega Healthcare Investors Increit | $1,015,000 | -4.6% | 32,558 | -9.4% | 0.00% | 0.0% |
| EFX | Buy | Equifax Inc | $1,003,000 | -18.8% | 4,229 | +0.2% | 0.00% | -20.0% |
| KEYS | Buy | Keysight Technologies Inc | $939,000 | +34.7% | 5,947 | +76.1% | 0.00% | +33.3% |
| LUMN | Buy | Lumen Technologies Inc | $1,031,000 | +4.7% | 91,498 | +16.6% | 0.00% | 0.0% |
| TWLO | Sell | Twilio Inc | $971,000 | -37.4% | 5,889 | -0.0% | 0.00% | -33.3% |
| WLTW | Buy | Willis Towers Watson PLC | $1,001,000 | -0.5% | 4,238 | +0.0% | 0.00% | 0.0% |
| ALLY | Buy | Ally Financial Inc | $869,000 | -1.4% | 19,975 | +7.9% | 0.00% | +33.3% |
| CHRW | Sell | CH Robinson Worldwide Inc | $925,000 | -0.4% | 8,588 | -0.5% | 0.00% | +33.3% |
| CDW | Buy | CDW Corp/DE | $868,000 | -12.4% | 4,851 | +0.2% | 0.00% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $1,015,000 | -0.8% | 69,413 | +4.6% | 0.00% | 0.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $947,000 | +5.5% | 7,401 | +4.6% | 0.00% | +33.3% |
| NET | Sell | Cloudflare Inc | $895,000 | -36.3% | 7,477 | -30.0% | 0.00% | -20.0% |
| HOLX | Sell | Hologic Inc | $924,000 | -1.6% | 12,026 | -2.0% | 0.00% | +33.3% |
| FRC | Buy | First Republic Bank/CA | $1,051,000 | -20.1% | 6,482 | +1.8% | 0.00% | -20.0% |
| EXPE | Buy | Expedia Group Inc | $1,014,000 | +23.7% | 5,181 | +14.1% | 0.00% | +33.3% |
| WPC | Buy | WP Carey Increit | $1,023,000 | +0.1% | 12,652 | +1.6% | 0.00% | 0.0% |
| STT | Sell | State Street Corp | $1,048,000 | -7.1% | 12,031 | -0.8% | 0.00% | 0.0% |
| TSCO | Sell | Tractor Supply Co | $1,018,000 | -12.7% | 4,363 | -10.7% | 0.00% | 0.0% |
| KEY | Buy | KeyCorp | $806,000 | +5.6% | 36,003 | +9.0% | 0.00% | 0.0% |
| New | SL Green Realty Corpreit | $732,000 | – | 9,015 | +100.0% | 0.00% | – | |
| FSLR | Sell | First Solar Inc | $642,000 | -14.2% | 7,663 | -10.7% | 0.00% | 0.0% |
| FDS | Buy | FactSet Research Systems Inc | $755,000 | -10.5% | 1,739 | +0.1% | 0.00% | 0.0% |
| PFG | Buy | Principal Financial Group Inc | $674,000 | +1.7% | 9,181 | +0.1% | 0.00% | +50.0% |
| ETSY | Sell | Etsy Inc | $785,000 | -48.8% | 6,316 | -9.9% | 0.00% | -50.0% |
| PWR | Sell | Quanta Services Inc | $806,000 | 0.0% | 6,127 | -12.8% | 0.00% | 0.0% |
| BXP | Sell | Boston Properties Increit | $605,000 | +11.4% | 4,700 | -0.3% | 0.00% | +50.0% |
| BWA | Sell | BorgWarner Inc | $731,000 | -14.1% | 18,782 | -0.5% | 0.00% | 0.0% |
| OLED | Sell | Universal Display Corp | $633,000 | -3.1% | 3,794 | -4.1% | 0.00% | +50.0% |
| NDAQ | Sell | Nasdaq Inc | $697,000 | -17.2% | 3,913 | -2.5% | 0.00% | 0.0% |
| VFC | Sell | VF Corp | $655,000 | -24.3% | 11,513 | -2.7% | 0.00% | 0.0% |
| MTN | Sell | Vail Resorts Inc | $623,000 | -20.6% | 2,394 | -0.1% | 0.00% | 0.0% |
| PODD | Buy | Insulet Corp | $676,000 | +0.3% | 2,538 | +0.2% | 0.00% | +50.0% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $657,000 | +3.6% | 7,474 | -0.1% | 0.00% | +50.0% |
| VMW | Sell | VMware Inc | $817,000 | -2.3% | 7,174 | -0.5% | 0.00% | 0.0% |
| BIO | Sell | Bio-Rad Laboratories Inc | $658,000 | -25.8% | 1,168 | -0.5% | 0.00% | 0.0% |
| OC | Buy | Owens Corning | $644,000 | +147.7% | 7,039 | +144.8% | 0.00% | +200.0% |
| STAG | STAG Industrial Increit | $768,000 | -13.8% | 18,581 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | Hasbro Inc | $646,000 | -12.6% | 7,886 | +8.6% | 0.00% | 0.0% |
| CCEP | Coca-Cola Europacific Partners | $715,000 | -13.0% | 14,700 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA Healthcare Inc | $690,000 | -2.4% | 2,752 | 0.0% | 0.00% | 0.0% | |
| SUI | Buy | Sun Communities Increit | $723,000 | -6.7% | 4,124 | +11.6% | 0.00% | 0.0% |
| CTXS | Sell | Citrix Systems Inc | $725,000 | +6.1% | 7,183 | -0.5% | 0.00% | +50.0% |
| ABC | Buy | AmerisourceBergen Corp | $799,000 | +24.3% | 5,164 | +6.7% | 0.00% | +50.0% |
| ACC | American Campus Communities Inreit | $812,000 | -2.3% | 14,501 | 0.0% | 0.00% | 0.0% | |
| PINC | Buy | Premier Inc | $738,000 | +1.7% | 20,736 | +17.6% | 0.00% | 0.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $669,000 | +4.2% | 4,098 | +8.1% | 0.00% | +50.0% |
| CI | Cigna Corp | $791,000 | +4.4% | 3,302 | 0.0% | 0.00% | 0.0% | |
| ENPH | Sell | Enphase Energy Inc | $484,000 | +5.7% | 2,401 | -4.0% | 0.00% | 0.0% |
| CGNX | Buy | Cognex Corp | $427,000 | +68.1% | 5,540 | +69.5% | 0.00% | +100.0% |
| PINS | Sell | Pinterest Inc | $484,000 | -36.3% | 19,653 | -6.1% | 0.00% | -33.3% |
| CSL | Carlisle Cos Inc | $522,000 | -0.9% | 2,124 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | Cardinal Health Inc | $553,000 | +15.4% | 9,745 | +4.7% | 0.00% | 0.0% |
| CPT | Buy | Camden Property Trustreit | $576,000 | -0.7% | 3,465 | +6.6% | 0.00% | 0.0% |
| CABO | Cable One Inc | $533,000 | -16.8% | 364 | 0.0% | 0.00% | 0.0% | |
| BURL | Buy | Burlington Stores Inc | $492,000 | -32.0% | 2,702 | +8.7% | 0.00% | -33.3% |
| ZEN | Zendesk Inc | $496,000 | +15.3% | 4,124 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions Inc | $377,000 | -10.9% | 1,558 | 0.0% | 0.00% | 0.0% | |
| BE | Sell | Bloom Energy Corp | $492,000 | +4.0% | 20,370 | -5.6% | 0.00% | 0.0% |
| Buy | Rivian Automotive Inc | $386,000 | +67.8% | 7,685 | +246.2% | 0.00% | +100.0% | |
| Sell | Bath & Body Works Inc | $479,000 | -31.6% | 10,030 | -0.1% | 0.00% | -33.3% | |
| ADM | Sell | Archer-Daniels-Midland Co | $454,000 | +32.7% | 5,035 | -0.5% | 0.00% | +100.0% |
| RUN | Sell | Sunrun Inc | $402,000 | -96.1% | 13,236 | -95.6% | 0.00% | -94.7% |
| AMG | Sell | Affiliated Managers Group Inc | $589,000 | -14.8% | 4,178 | -0.5% | 0.00% | -33.3% |
| AYI | Buy | Acuity Brands Inc | $549,000 | +35.6% | 2,900 | +51.4% | 0.00% | +100.0% |
| GWW | Sell | WW Grainger Inc | $422,000 | -0.9% | 818 | -0.5% | 0.00% | 0.0% |
| New | GXO Logistics Inc | $512,000 | – | 7,176 | +100.0% | 0.00% | – | |
| FFIV | Buy | F5 Inc | $450,000 | -14.4% | 2,154 | +0.2% | 0.00% | 0.0% |
| FICO | Buy | Fair Isaac Corp | $494,000 | +35.0% | 1,058 | +25.2% | 0.00% | +100.0% |
| EXAS | Buy | Exact Sciences Corp | $466,000 | -5.7% | 6,658 | +4.8% | 0.00% | 0.0% |
| K | Buy | Kellogg Co | $592,000 | +6.3% | 9,186 | +6.2% | 0.00% | 0.0% |
| EA | Sell | Electronic Arts Inc | $556,000 | -4.6% | 4,396 | -0.5% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $389,000 | -7.6% | 3,468 | -0.5% | 0.00% | 0.0% |
| JNPR | Sell | Juniper Networks Inc | $532,000 | -0.2% | 14,321 | -4.0% | 0.00% | 0.0% |
| NATI | Buy | National Instruments Corp | $251,000 | -4.9% | 6,191 | +2.5% | 0.00% | 0.0% |
| PLUG | Plug Power Inc | $356,000 | +1.4% | 12,449 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR Inc | $273,000 | -24.2% | 61 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | Martin Marietta Materials Inc | $297,000 | -12.9% | 771 | -0.5% | 0.00% | 0.0% |
| PRU | Sell | Prudential Financial Inc | $343,000 | +8.5% | 2,905 | -0.5% | 0.00% | 0.0% |
| PHM | Sell | PulteGroup Inc | $209,000 | -27.2% | 4,996 | -0.5% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM Inc | $306,000 | -16.8% | 2,001 | -0.5% | 0.00% | 0.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $360,000 | -17.8% | 1,059 | -0.5% | 0.00% | -50.0% |
| MGM | Sell | MGM Resorts International | $294,000 | -7.0% | 7,016 | -0.5% | 0.00% | 0.0% |
| LITE | New | Lumentum Holdings Inc | $233,000 | – | 2,388 | +100.0% | 0.00% | – |
| RBC | Buy | Regal Rexnord Corp | $319,000 | +5.3% | 2,143 | +20.3% | 0.00% | 0.0% |
| RF | Sell | Regions Financial Corp | $334,000 | +1.5% | 15,011 | -0.5% | 0.00% | 0.0% |
| RGA | Sell | Reinsurance Group of America I | $276,000 | -0.4% | 2,518 | -0.5% | 0.00% | 0.0% |
| L | Sell | Loews Corp | $323,000 | +11.8% | 4,979 | -0.5% | 0.00% | 0.0% |
| LEA | Sell | Lear Corp | $220,000 | -22.3% | 1,540 | -0.5% | 0.00% | 0.0% |
| Sell | Robinhood Markets Inc | $150,000 | -23.9% | 11,096 | -0.3% | 0.00% | 0.0% | |
| IP | Sell | International Paper Co | $221,000 | -2.6% | 4,797 | -0.5% | 0.00% | 0.0% |
| SHW | Sell | Sherwin-Williams Co/The | $287,000 | -29.5% | 1,151 | -0.5% | 0.00% | 0.0% |
| ITW | Sell | Illinois Tool Works Inc | $241,000 | -15.7% | 1,153 | -0.5% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $313,000 | -17.4% | 572 | -0.5% | 0.00% | 0.0% |
| HUM | Sell | Humana Inc | $295,000 | -6.6% | 678 | -0.4% | 0.00% | 0.0% |
| HST | Sell | Host Hotels & Resorts Increit | $296,000 | +11.3% | 15,225 | -0.5% | 0.00% | 0.0% |
| SPLK | Sell | Splunk Inc | $298,000 | +27.9% | 2,007 | -0.5% | 0.00% | 0.0% |
| HXL | Sell | Hexcel Corp | $270,000 | +14.4% | 4,534 | -0.5% | 0.00% | 0.0% |
| HOG | Sell | Harley-Davidson Inc | $283,000 | +4.0% | 7,177 | -0.5% | 0.00% | 0.0% |
| GWRE | Sell | Guidewire Software Inc | $251,000 | -25.1% | 2,650 | -10.4% | 0.00% | 0.0% |
| NOVA | Sunnova Energy International I | $329,000 | -17.5% | 14,275 | 0.0% | 0.00% | 0.0% | |
| GGG | Sell | Graco Inc | $253,000 | -13.9% | 3,627 | -0.5% | 0.00% | 0.0% |
| GL | Buy | Globe Life Inc | $341,000 | +11.4% | 3,391 | +3.6% | 0.00% | 0.0% |
| SYF | Sell | Synchrony Financial | $216,000 | -25.3% | 6,198 | -0.5% | 0.00% | 0.0% |
| EQR | Sell | Equity Residentialreit | $329,000 | -1.2% | 3,659 | -0.5% | 0.00% | 0.0% |
| U | Sell | Unity Software Inc | $203,000 | -38.9% | 2,046 | -12.0% | 0.00% | 0.0% |
| DBX | Sell | Dropbox Inc | $244,000 | -9.0% | 10,515 | -3.9% | 0.00% | 0.0% |
| DVA | Buy | DaVita Inc | $275,000 | +14.1% | 2,431 | +14.4% | 0.00% | 0.0% |
| DHI | Sell | DR Horton Inc | $222,000 | -31.5% | 2,976 | -0.5% | 0.00% | 0.0% |
| GLW | Sell | Corning Inc | $224,000 | -1.3% | 6,069 | -0.5% | 0.00% | 0.0% |
| CC | Sell | Chemours Co/The | $297,000 | -6.6% | 9,437 | -0.5% | 0.00% | 0.0% |
| CRL | Sell | Charles River Laboratories Int | $268,000 | -25.1% | 945 | -0.5% | 0.00% | 0.0% |
| CDAY | Sell | Ceridian HCM Holding Inc | $346,000 | -34.6% | 5,067 | -0.0% | 0.00% | -50.0% |
| WU | Buy | Western Union Co/The | $254,000 | +14.4% | 13,548 | +8.5% | 0.00% | 0.0% |
| WHR | Sell | Whirlpool Corp | $215,000 | -26.9% | 1,245 | -0.5% | 0.00% | 0.0% |
| WSM | Sell | Williams-Sonoma Inc | $258,000 | -14.9% | 1,781 | -0.5% | 0.00% | 0.0% |
| Sell | Wolfspeed Inc | $361,000 | +1.4% | 3,173 | -0.5% | 0.00% | 0.0% | |
| Z | Buy | Zillow Group Inc | $301,000 | -7.1% | 6,108 | +20.4% | 0.00% | 0.0% |
| ALLE | Sell | Allegion plc | $232,000 | -17.4% | 2,113 | -0.5% | 0.00% | 0.0% |
| AMCR | Sell | Amcor PLC | $251,000 | -6.0% | 22,158 | -0.5% | 0.00% | 0.0% |
| BAX | Sell | Baxter International Inc | $237,000 | -10.2% | 3,061 | -0.5% | 0.00% | 0.0% |
| AXTA | Sell | Axalta Coating Systems Ltd | $218,000 | -26.1% | 8,858 | -0.5% | 0.00% | 0.0% |
| AGR | Sell | Avangrid Inc | $249,000 | -7.1% | 5,336 | -0.5% | 0.00% | 0.0% |
| AVLR | Sell | Avalara Inc | $305,000 | -23.0% | 3,062 | -0.2% | 0.00% | 0.0% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $297,000 | +16.5% | 1,905 | -5.1% | 0.00% | 0.0% |
| NLY | Sell | Annaly Capital Management Increit | $341,000 | -9.8% | 48,390 | -0.1% | 0.00% | 0.0% |
| ST | Sell | Sensata Technologies Holding P | $223,000 | -18.3% | 4,395 | -0.5% | 0.00% | 0.0% |
| PTON | Sell | Peloton Interactive Inc | $247,000 | -37.2% | 9,364 | -15.0% | 0.00% | 0.0% |
| UDR | Exit | UDR Increit | $0 | – | -5,889 | -100.0% | -0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -7,787 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -3,942 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDRetp | $0 | – | -2,514 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -3,038 | -100.0% | -0.00% | – |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -2,012 | -100.0% | -0.00% | – |
| PK | Exit | Park Hotels & Resorts Increit | $0 | – | -11,993 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -2,434 | -100.0% | -0.00% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -1,481 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -2,026 | -100.0% | -0.00% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -22,770 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corpreit | $0 | – | -9,318 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo PLCadr | $0 | – | -3,199 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -17,158 | -100.0% | -0.00% | – |
| DCF | Exit | Bank of New York Mellon Corp/T | $0 | – | -46,042 | -100.0% | -0.01% | – |
| CROX | Exit | Crocs Inc | $0 | – | -35,964 | -100.0% | -0.02% | – |
| RBBN | Exit | Ribbon Communications Inc | $0 | – | -1,087,819 | -100.0% | -0.02% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -476,704 | -100.0% | -0.03% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -71,852 | -100.0% | -0.05% | – |
| HR | Exit | Healthcare Realty Trust Increit | $0 | – | -421,352 | -100.0% | -0.05% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -256,724 | -100.0% | -0.06% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -331,875 | -100.0% | -0.13% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -775,348 | -100.0% | -0.19% | – |
| FLOW | Exit | SPX FLOW Inc | $0 | – | -1,614,430 | -100.0% | -0.51% | – |
| SBS | Exit | Cia de Saneamento Basico do Esadr | $0 | – | -31,347,346 | -100.0% | -0.84% | – |
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 2022-05-16
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.