$20.5 Billion is the total value of Impax Asset Management Group plc's 389 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Sell | Linde PLC | $813,611,000 | -13.0% | 2,829,656 | -3.4% | 3.97% | +2.6% |
| AWK | Sell | American Water Works Co Inc | $728,867,000 | -16.2% | 4,906,097 | -6.8% | 3.55% | -1.2% |
| MSFT | Buy | Microsoft Corp | $650,138,000 | -15.1% | 2,531,393 | +1.9% | 3.17% | +0.1% |
| PNR | Sell | Pentair PLC | $563,265,000 | -16.1% | 12,323,267 | -0.7% | 2.75% | -1.0% |
| TRMB | Sell | Trimble Inc | $538,201,000 | -20.9% | 9,256,274 | -2.0% | 2.62% | -6.8% |
| A | Sell | Agilent Technologies Inc | $495,096,000 | -13.1% | 4,168,528 | -3.2% | 2.41% | +2.5% |
| EQIX | Sell | Equinix Increit | $426,351,000 | -13.2% | 648,917 | -2.0% | 2.08% | +2.4% |
| APTV | Sell | Aptiv PLC | $417,033,000 | -25.8% | 4,682,087 | -0.3% | 2.03% | -12.5% |
| IEX | Sell | IDEX Corp | $401,592,000 | -12.5% | 2,211,043 | -7.7% | 1.96% | +3.2% |
| CTAS | Sell | Cintas Corp | $396,915,000 | -15.2% | 1,062,605 | -3.4% | 1.94% | +0.1% |
| PTC | Sell | PTC Inc | $380,941,000 | -14.8% | 3,591,941 | -13.7% | 1.86% | +0.5% |
| VRSK | Buy | Verisk Analytics Inc | $341,482,000 | -17.8% | 1,972,858 | +1.9% | 1.66% | -3.1% |
| HUBB | Sell | Hubbell Inc | $332,257,000 | -11.9% | 1,860,551 | -9.3% | 1.62% | +4.0% |
| TEL | Buy | TE Connectivity Ltd | $322,356,000 | -13.2% | 2,848,923 | +0.5% | 1.57% | +2.3% |
| MA | Sell | Mastercard Inc | $307,416,000 | -11.9% | 974,438 | -0.2% | 1.50% | +3.9% |
| WM | Sell | Waste Management Inc | $304,694,000 | -15.2% | 1,991,727 | -12.2% | 1.48% | -0.1% |
| AMAT | Buy | Applied Materials Inc | $301,959,000 | -22.9% | 3,318,958 | +11.7% | 1.47% | -9.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $295,001,000 | -9.3% | 543,000 | -1.4% | 1.44% | +6.9% |
| IQV | Sell | IQVIA Holdings Inc | $289,711,000 | -14.6% | 1,335,136 | -9.0% | 1.41% | +0.6% |
| URI | Buy | United Rentals Inc | $284,227,000 | -26.0% | 1,170,091 | +8.2% | 1.38% | -12.8% |
| Buy | Zurn Water Solutions Corp | $274,215,000 | -11.2% | 10,090,612 | +15.5% | 1.34% | +4.7% | |
| HDB | Buy | HDFC Bank Ltdadr | $272,360,000 | -9.9% | 4,955,604 | +0.6% | 1.33% | +6.3% |
| WMS | Sell | Advanced Drainage Systems Inc | $250,127,000 | -24.5% | 2,784,456 | -0.4% | 1.22% | -11.0% |
| CDNS | Buy | Cadence Design Systems Inc | $247,561,000 | -3.8% | 1,650,077 | +5.5% | 1.21% | +13.4% |
| ADI | Sell | Analog Devices Inc | $243,561,000 | -12.7% | 1,667,199 | -1.3% | 1.19% | +2.9% |
| TT | Buy | Trane Technologies PLC | $241,779,000 | -14.5% | 1,861,701 | +0.6% | 1.18% | +0.9% |
| ORA | Sell | Ormat Technologies Inc | $238,088,000 | -6.2% | 3,052,936 | -2.1% | 1.16% | +10.7% |
| WTS | Sell | Watts Water Technologies Inc | $233,071,000 | -12.7% | 1,901,674 | -0.8% | 1.14% | +3.0% |
| ADSK | Sell | Autodesk Inc | $221,236,000 | -23.1% | 1,286,554 | -4.2% | 1.08% | -9.3% |
| TXN | Sell | Texas Instruments Inc | $216,214,000 | -20.3% | 1,407,186 | -4.8% | 1.05% | -6.0% |
| AOS | Buy | A O Smith Corp | $214,935,000 | +2.7% | 3,930,782 | +20.0% | 1.05% | +21.2% |
| WTRG | Sell | Essential Utilities Inc | $214,830,000 | -16.4% | 4,685,488 | -6.7% | 1.05% | -1.4% |
| LFUS | Sell | Littelfuse Inc | $209,493,000 | -4.5% | 828,344 | -6.2% | 1.02% | +12.7% |
| DAR | Sell | Darling Ingredients Inc | $204,869,000 | -30.9% | 3,439,780 | -7.0% | 1.00% | -18.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $203,152,000 | -9.6% | 720,934 | -16.2% | 0.99% | +6.7% |
| V | Buy | Visa Inc | $201,309,000 | -10.3% | 1,022,443 | +1.1% | 0.98% | +5.8% |
| WAT | Sell | Waters Corp | $200,734,000 | -6.4% | 606,485 | -12.2% | 0.98% | +10.4% |
| VMI | Sell | Valmont Industries Inc | $198,897,000 | -15.6% | 885,444 | -10.4% | 0.97% | -0.5% |
| SBS | New | Cia de Saneamento Basico do Esadr | $196,472,000 | – | 24,661,508 | +100.0% | 0.96% | – |
| BDX | Buy | Becton Dickinson and Co | $195,601,000 | -7.2% | 793,418 | +0.1% | 0.95% | +9.4% |
| DHR | Buy | Danaher Corp | $186,104,000 | +3.4% | 734,081 | +19.7% | 0.91% | +21.9% |
| ANSS | Buy | ANSYS Inc | $184,070,000 | -20.2% | 769,235 | +5.9% | 0.90% | -6.0% |
| GNRC | Buy | Generac Holdings Inc | $177,181,000 | -8.5% | 846,161 | +29.2% | 0.86% | +8.0% |
| PKI | Sell | PerkinElmer Inc | $175,553,000 | -24.7% | 1,234,379 | -7.6% | 0.86% | -11.1% |
| RSG | Buy | Republic Services Inc | $174,514,000 | +59.8% | 1,333,489 | +61.8% | 0.85% | +88.7% |
| RYN | Sell | Rayonier Increit | $172,993,000 | -24.8% | 4,646,153 | -17.2% | 0.84% | -11.4% |
| BSX | New | Boston Scientific Corp | $167,293,000 | – | 4,488,665 | +100.0% | 0.82% | – |
| GPK | Sell | Graphic Packaging Holding Co | $166,090,000 | -1.1% | 8,146,556 | -3.3% | 0.81% | +16.7% |
| ROK | Buy | Rockwell Automation Inc | $166,241,000 | -18.9% | 834,081 | +13.9% | 0.81% | -4.5% |
| ECL | Sell | Ecolab Inc | $165,047,000 | -46.5% | 1,073,406 | -38.5% | 0.80% | -36.9% |
| MPWR | Sell | Monolithic Power Systems Inc | $161,250,000 | -23.1% | 421,909 | -2.7% | 0.79% | -9.3% |
| WRK | Sell | Westrock Co | $158,304,000 | -18.3% | 3,973,504 | -3.5% | 0.77% | -3.6% |
| SEDG | Sell | SolarEdge Technologies Inc | $158,208,000 | -16.2% | 580,909 | -1.2% | 0.77% | -1.2% |
| DE | Buy | Deere & Co | $156,086,000 | -26.9% | 521,208 | +1.4% | 0.76% | -13.8% |
| MWA | Sell | Mueller Water Products Inc | $155,883,000 | -9.8% | 13,289,256 | -0.6% | 0.76% | +6.4% |
| AQUA | Sell | Evoqua Water Technologies Corp | $142,003,000 | -33.1% | 4,367,964 | -3.4% | 0.69% | -21.2% |
| TTC | Sell | Toro Co/The | $140,632,000 | -17.8% | 1,855,551 | -7.3% | 0.68% | -3.1% |
| RGEN | Sell | Repligen Corp | $137,377,000 | -17.8% | 850,151 | -4.8% | 0.67% | -3.0% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $133,089,000 | -44.3% | 1,628,004 | -29.0% | 0.65% | -34.3% |
| LII | Buy | Lennox International Inc | $122,415,000 | -14.9% | 595,326 | +6.2% | 0.60% | +0.3% |
| COO | Buy | Cooper Cos Inc/The | $120,541,000 | -12.8% | 384,968 | +16.4% | 0.59% | +3.0% |
| MAS | Buy | Masco Corp | $120,277,000 | +17.0% | 2,377,010 | +18.0% | 0.59% | +37.9% |
| ITRI | Sell | Itron Inc | $118,506,000 | -15.3% | 2,402,922 | -9.8% | 0.58% | 0.0% |
| MTD | Sell | Mettler-Toledo International I | $114,885,000 | -17.6% | 100,007 | -1.5% | 0.56% | -2.8% |
| CLH | Buy | Clean Harbors Inc | $114,070,000 | -16.4% | 1,313,460 | +6.5% | 0.56% | -1.4% |
| ALTR | Sell | Altair Engineering Inc | $110,512,000 | -19.9% | 2,116,735 | -1.7% | 0.54% | -5.4% |
| AAPL | Buy | Apple Inc | $107,458,000 | -19.9% | 785,972 | +2.3% | 0.52% | -5.4% |
| HRI | Sell | Herc Holdings Inc | $100,518,000 | -46.7% | 1,121,314 | -1.1% | 0.49% | -37.1% |
| CWT | California Water Service Group | $99,805,000 | -6.3% | 1,796,678 | 0.0% | 0.49% | +10.5% | |
| SRCL | Sell | Stericycle Inc | $98,782,000 | -25.9% | 2,268,506 | -0.4% | 0.48% | -12.7% |
| XYL | Sell | Xylem Inc/NY | $98,410,000 | -15.0% | 1,258,762 | -7.3% | 0.48% | +0.2% |
| BMI | Sell | Badger Meter Inc | $93,836,000 | -20.1% | 1,166,525 | -1.4% | 0.46% | -5.8% |
| POOL | Pool Corp | $92,418,000 | -16.9% | 263,126 | 0.0% | 0.45% | -2.2% | |
| HASI | Sell | Hannon Armstrong Sustainable Ireit | $90,029,000 | -21.7% | 2,377,943 | -1.9% | 0.44% | -7.6% |
| SITE | New | SiteOne Landscape Supply Inc | $85,852,000 | – | 722,233 | +100.0% | 0.42% | – |
| LHCG | Sell | LHC Group Inc | $82,452,000 | -18.3% | 529,423 | -11.6% | 0.40% | -3.6% |
| SWCH | Sell | Switch Inc | $78,886,000 | -23.9% | 2,375,285 | -29.9% | 0.38% | -10.0% |
| DCI | Buy | Donaldson Co Inc | $77,927,000 | +2.9% | 1,634,167 | +11.0% | 0.38% | +21.4% |
| AZEK | Buy | AZEK Co Inc/The | $72,998,000 | -26.1% | 4,381,492 | +9.7% | 0.36% | -12.7% |
| FELE | Sell | Franklin Electric Co Inc | $72,619,000 | -15.7% | 991,250 | -4.4% | 0.35% | -0.6% |
| SON | Sell | Sonoco Products Co | $65,278,000 | -17.6% | 1,144,417 | -9.6% | 0.32% | -2.8% |
| IFF | International Flavors & Fragra | $59,487,000 | -9.3% | 499,387 | 0.0% | 0.29% | +7.0% | |
| MKC | Sell | McCormick & Co Inc/MD | $54,032,000 | -16.6% | 649,038 | -0.1% | 0.26% | -1.9% |
| GOOGL | Alphabet Inc | $49,883,000 | -21.6% | 22,890 | 0.0% | 0.24% | -7.6% | |
| MRK | Buy | Merck & Co Inc | $49,604,000 | +25.7% | 544,085 | +13.1% | 0.24% | +48.5% |
| AMZN | Buy | Amazon.com Inc | $49,010,000 | -44.5% | 461,440 | +1602.3% | 0.24% | -34.5% |
| CYRX | Buy | CryoPort Inc | $48,428,000 | -4.1% | 1,574,251 | +8.0% | 0.24% | +12.9% |
| PG | Sell | Procter & Gamble Co/The | $46,344,000 | -25.2% | 322,303 | -20.5% | 0.23% | -11.7% |
| SBUX | Sell | Starbucks Corp | $43,717,000 | -16.2% | 572,286 | -0.2% | 0.21% | -1.4% |
| BLL | Buy | Ball Corp | $43,443,000 | -2.1% | 631,717 | +28.2% | 0.21% | +15.8% |
| VRT | Sell | Vertiv Holdings Co | $43,095,000 | -42.4% | 5,242,656 | -1.9% | 0.21% | -32.0% |
| VOYA | Sell | Voya Financial Inc | $41,987,000 | -10.3% | 705,300 | -0.0% | 0.20% | +6.2% |
| CVS | Sell | CVS Health Corp | $40,894,000 | -8.9% | 441,339 | -0.5% | 0.20% | +7.0% |
| JPM | Sell | JPMorgan Chase & Co | $38,832,000 | -17.8% | 344,834 | -0.4% | 0.19% | -3.1% |
| AGCO | Buy | AGCO Corp | $38,862,000 | -25.6% | 393,734 | +10.0% | 0.19% | -12.5% |
| CRM | Buy | Salesforce Inc | $37,857,000 | -8.0% | 229,378 | +18.4% | 0.18% | +8.8% |
| Buy | Dole PLC | $35,518,000 | -20.6% | 4,198,355 | +16.4% | 0.17% | -6.5% | |
| TMUS | Sell | T-Mobile US Inc | $34,224,000 | -14.4% | 254,376 | -18.3% | 0.17% | +1.2% |
| EL | Buy | Estee Lauder Cos Inc/The | $33,888,000 | +95.4% | 133,067 | +108.9% | 0.16% | +129.2% |
| DIS | Buy | Walt Disney Co/The | $33,693,000 | +1.5% | 356,919 | +47.5% | 0.16% | +19.7% |
| GOOG | Alphabet Inc | $33,243,000 | -21.7% | 15,197 | 0.0% | 0.16% | -7.4% | |
| LOW | Sell | Lowe's Cos Inc | $32,777,000 | -18.0% | 187,651 | -5.0% | 0.16% | -3.0% |
| UPS | Sell | United Parcel Service Inc | $31,311,000 | -15.7% | 171,530 | -1.0% | 0.15% | -0.6% |
| OTIS | Sell | Otis Worldwide Corp | $28,524,000 | -8.3% | 403,627 | -0.2% | 0.14% | +7.8% |
| CFG | Buy | Citizens Financial Group Inc | $28,510,000 | -10.1% | 798,818 | +14.2% | 0.14% | +6.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $28,311,000 | -38.6% | 367,669 | -41.8% | 0.14% | -27.7% |
| CCK | Buy | Crown Holdings Inc | $24,666,000 | +68.7% | 267,619 | +129.0% | 0.12% | +100.0% |
| SYY | Sysco Corp | $24,211,000 | +3.7% | 285,811 | 0.0% | 0.12% | +22.9% | |
| HR | New | Healthcare Realty Trust Increit | $23,293,000 | – | 856,352 | +100.0% | 0.11% | – |
| VCTR | Victory Capital Holdings Inc | $23,430,000 | -16.5% | 972,198 | 0.0% | 0.11% | -1.7% | |
| FISV | Sell | Fiserv Inc | $21,779,000 | -25.3% | 244,792 | -14.9% | 0.11% | -12.4% |
| SWK | Buy | Stanley Black & Decker Inc | $21,305,000 | -14.5% | 203,179 | +14.0% | 0.10% | +1.0% |
| WELL | Buy | Welltower Increit | $21,392,000 | -13.6% | 259,771 | +0.9% | 0.10% | +2.0% |
| JNJ | Sell | Johnson & Johnson | $20,621,000 | -4.1% | 116,166 | -4.2% | 0.10% | +13.5% |
| BLK | BlackRock Inc | $20,607,000 | -20.3% | 33,836 | 0.0% | 0.10% | -6.5% | |
| TGT | Buy | Target Corp | $20,540,000 | -33.1% | 145,434 | +0.5% | 0.10% | -21.3% |
| AKAM | Sell | Akamai Technologies Inc | $20,257,000 | -38.2% | 221,800 | -19.2% | 0.10% | -26.7% |
| INDB | Sell | Independent Bank Corp | $19,858,000 | -11.6% | 250,000 | -9.1% | 0.10% | +4.3% |
| LNC | Buy | Lincoln National Corp | $19,916,000 | -28.4% | 425,831 | +0.0% | 0.10% | -15.7% |
| PPG | PPG Industries Inc | $19,634,000 | -12.8% | 171,712 | 0.0% | 0.10% | +3.2% | |
| NLOK | Sell | NortonLifeLock Inc | $18,439,000 | -17.4% | 839,667 | -0.3% | 0.09% | -2.2% |
| BSIG | Buy | Brightsphere Investment Group | $18,438,000 | -7.7% | 1,023,745 | +24.3% | 0.09% | +8.4% |
| HTBI | HomeTrust Bancshares Inc | $18,306,000 | -15.3% | 732,236 | 0.0% | 0.09% | 0.0% | |
| OGN | Sell | Organon & Co | $18,065,000 | -28.5% | 535,270 | -26.0% | 0.09% | -15.4% |
| WY | Buy | Weyerhaeuser Coreit | $16,497,000 | +1183.8% | 498,097 | +1368.8% | 0.08% | +1500.0% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $16,445,000 | -11.0% | 184,320 | +12.2% | 0.08% | +5.3% |
| PLD | Sell | Prologis Increit | $16,408,000 | -39.6% | 139,462 | -17.1% | 0.08% | -28.6% |
| PCRX | Sell | Pacira BioSciences Inc | $15,743,000 | -27.6% | 270,027 | -5.3% | 0.08% | -14.4% |
| KO | Sell | Coca-Cola Co/The | $15,413,000 | +0.4% | 245,006 | -1.0% | 0.08% | +19.0% |
| VZ | Sell | Verizon Communications Inc | $13,259,000 | -8.5% | 261,266 | -8.1% | 0.06% | +8.3% |
| OMCL | Omnicell Inc | $12,872,000 | -12.2% | 113,163 | 0.0% | 0.06% | +3.3% | |
| LULU | Sell | Lululemon Athletica Inc | $12,424,000 | -37.5% | 45,574 | -16.3% | 0.06% | -25.6% |
| ULTA | Sell | Ulta Beauty Inc | $12,327,000 | -32.3% | 31,979 | -30.0% | 0.06% | -20.0% |
| ONTO | Onto Innovation Inc | $12,383,000 | -19.7% | 177,557 | 0.0% | 0.06% | -6.2% | |
| EBC | Eastern Bankshares Inc | $12,276,000 | -14.3% | 665,000 | 0.0% | 0.06% | +1.7% | |
| CE | Sell | Celanese Corp | $12,314,000 | -32.9% | 104,702 | -18.5% | 0.06% | -21.1% |
| LLY | Sell | Eli Lilly & Co | $12,200,000 | +11.5% | 37,628 | -1.5% | 0.06% | +31.1% |
| CTT | CatchMark Timber Trust Increit | $12,033,000 | +22.7% | 1,196,169 | 0.0% | 0.06% | +43.9% | |
| NSSC | Buy | Napco Security Technologies In | $11,839,000 | +28.2% | 575,000 | +27.8% | 0.06% | +52.6% |
| SIBN | Buy | SI-BONE Inc | $11,819,000 | -19.0% | 895,343 | +38.7% | 0.06% | -3.3% |
| HCAT | Buy | Health Catalyst Inc | $11,738,000 | +16.7% | 810,056 | +110.4% | 0.06% | +35.7% |
| EXTR | Buy | Extreme Networks Inc | $11,642,000 | -13.7% | 1,305,178 | +18.1% | 0.06% | +1.8% |
| ABBV | Sell | AbbVie Inc | $11,576,000 | -10.4% | 75,584 | -5.1% | 0.06% | +5.7% |
| BBY | Sell | Best Buy Co Inc | $10,983,000 | -31.7% | 168,482 | -4.8% | 0.05% | -18.2% |
| ESI | Element Solutions Inc | $10,448,000 | -18.7% | 586,946 | 0.0% | 0.05% | -3.8% | |
| BDC | Belden Inc | $10,121,000 | -3.8% | 190,000 | 0.0% | 0.05% | +11.4% | |
| LNN | Sell | Lindsay Corp | $9,929,000 | -89.1% | 74,753 | -87.2% | 0.05% | -87.3% |
| ANTM | Sell | Elevance Health Inc | $9,919,000 | -2.7% | 20,555 | -1.0% | 0.05% | +14.3% |
| QNST | Sell | QuinStreet Inc | $9,756,000 | -17.7% | 969,776 | -5.1% | 0.05% | -2.0% |
| SMPL | Simply Good Foods Co/The | $9,768,000 | -0.5% | 258,620 | 0.0% | 0.05% | +17.1% | |
| OPCH | New | Option Care Health Inc | $9,727,000 | – | 350,000 | +100.0% | 0.05% | – |
| PFE | Buy | Pfizer Inc | $9,447,000 | +3.6% | 180,189 | +2.3% | 0.05% | +21.1% |
| PLNT | Planet Fitness Inc | $9,367,000 | -19.5% | 137,733 | 0.0% | 0.05% | -4.2% | |
| TTGT | TechTarget Inc | $9,168,000 | -19.1% | 139,500 | 0.0% | 0.04% | -4.3% | |
| ATEN | Buy | A10 Networks Inc | $8,988,000 | +157.7% | 625,000 | +150.0% | 0.04% | +214.3% |
| CSCO | Sell | Cisco Systems Inc | $8,413,000 | -67.3% | 197,309 | -57.2% | 0.04% | -61.3% |
| BAC | Sell | Bank of America Corp | $8,306,000 | -26.1% | 266,813 | -2.2% | 0.04% | -13.0% |
| NPO | EnPro Industries Inc | $8,193,000 | -16.2% | 100,000 | 0.0% | 0.04% | 0.0% | |
| DGX | Sell | Quest Diagnostics Inc | $7,701,000 | -3.2% | 57,908 | -0.4% | 0.04% | +15.2% |
| INTC | Buy | Intel Corp | $7,622,000 | -19.0% | 203,746 | +7.3% | 0.04% | -5.1% |
| ACN | Sell | Accenture PLC | $7,543,000 | -18.3% | 27,167 | -0.7% | 0.04% | -2.6% |
| WK | Workiva Inc | $7,544,000 | -44.1% | 114,314 | 0.0% | 0.04% | -33.9% | |
| CIEN | Sell | Ciena Corp | $7,452,000 | -44.9% | 163,064 | -26.9% | 0.04% | -35.7% |
| LESL | Buy | Leslie's Inc | $7,336,000 | -15.0% | 483,284 | +8.4% | 0.04% | 0.0% |
| BJ | BJ's Wholesale Club Holdings I | $7,476,000 | -7.8% | 119,955 | 0.0% | 0.04% | +5.9% | |
| MSA | MSA Safety Inc | $7,275,000 | -8.8% | 60,089 | 0.0% | 0.04% | +6.1% | |
| GTES | Buy | Gates Industrial Corp PLC | $7,233,000 | +8.1% | 669,060 | +50.7% | 0.04% | +25.0% |
| AVGO | Buy | Broadcom Inc | $7,176,000 | -15.1% | 14,771 | +10.0% | 0.04% | 0.0% |
| VRRM | Sell | Verra Mobility Corp | $7,048,000 | -3.7% | 448,661 | -0.2% | 0.03% | +13.3% |
| EYE | National Vision Holdings Inc | $7,031,000 | -36.9% | 255,669 | 0.0% | 0.03% | -26.1% | |
| OMC | Sell | Omnicom Group Inc | $6,997,000 | -61.5% | 109,994 | -48.6% | 0.03% | -54.7% |
| COLM | Columbia Sportswear Co | $6,837,000 | -20.9% | 95,515 | 0.0% | 0.03% | -8.3% | |
| ZTS | Sell | Zoetis Inc | $6,706,000 | -13.9% | 39,012 | -5.6% | 0.03% | +3.1% |
| FOXF | Fox Factory Holding Corp | $6,711,000 | -17.8% | 83,331 | 0.0% | 0.03% | -2.9% | |
| EMR | Sell | Emerson Electric Co | $6,793,000 | -20.7% | 85,404 | -2.3% | 0.03% | -5.7% |
| ADBE | Sell | Adobe Inc | $6,542,000 | -22.7% | 17,871 | -4.2% | 0.03% | -8.6% |
| ABT | Sell | Abbott Laboratories | $6,496,000 | -12.9% | 59,786 | -5.1% | 0.03% | +3.2% |
| FIX | Comfort Systems USA Inc | $6,294,000 | -6.6% | 75,695 | 0.0% | 0.03% | +10.7% | |
| CRI | Carter's Inc | $6,331,000 | -23.4% | 89,826 | 0.0% | 0.03% | -8.8% | |
| KRTX | Sell | Karuna Therapeutics Inc | $6,258,000 | -50.4% | 49,463 | -50.3% | 0.03% | -40.4% |
| VC | Visteon Corp | $5,956,000 | -5.1% | 57,500 | 0.0% | 0.03% | +11.5% | |
| MET | Sell | MetLife Inc | $5,857,000 | -11.4% | 93,274 | -0.8% | 0.03% | +7.4% |
| SSSS | Buy | SuRo Capital Corp | $5,814,000 | -4.9% | 908,398 | +28.2% | 0.03% | +12.0% |
| EAF | GrafTech International Ltd | $5,656,000 | -26.5% | 800,000 | 0.0% | 0.03% | -12.5% | |
| NVDA | NVIDIA Corp | $5,493,000 | -44.4% | 36,233 | 0.0% | 0.03% | -34.1% | |
| New | Enovis Corp | $5,535,000 | – | 100,630 | +100.0% | 0.03% | – | |
| LRCX | Buy | Lam Research Corp | $5,413,000 | -19.7% | 12,702 | +1.3% | 0.03% | -7.1% |
| SPT | Sprout Social Inc | $5,036,000 | -27.5% | 86,724 | 0.0% | 0.02% | -13.8% | |
| BYND | Beyond Meat Inc | $5,058,000 | -50.4% | 211,285 | 0.0% | 0.02% | -40.5% | |
| New | R1 RCM Inc | $4,961,000 | – | 236,711 | +100.0% | 0.02% | – | |
| VTR | Buy | Ventas Increit | $4,448,000 | -13.4% | 86,492 | +4.0% | 0.02% | +4.8% |
| ALL | Allstate Corp/The | $4,246,000 | -8.5% | 33,505 | 0.0% | 0.02% | +10.5% | |
| HD | Home Depot Inc/The | $4,100,000 | -8.4% | 14,948 | 0.0% | 0.02% | +11.1% | |
| MS | Morgan Stanley | $4,162,000 | -13.0% | 54,720 | 0.0% | 0.02% | 0.0% | |
| INTU | Sell | Intuit Inc | $4,122,000 | -29.3% | 10,694 | -11.8% | 0.02% | -16.7% |
| VICI | Sell | VICI Properties Increit | $4,023,000 | +3.6% | 135,048 | -1.0% | 0.02% | +25.0% |
| UNM | Unum Group | $4,132,000 | +8.0% | 121,447 | 0.0% | 0.02% | +25.0% | |
| C | Sell | Citigroup Inc | $3,895,000 | -14.8% | 84,693 | -1.0% | 0.02% | 0.0% |
| SPGI | Buy | S&P Global Inc | $3,863,000 | +21.9% | 11,460 | +48.4% | 0.02% | +46.2% |
| KR | Buy | Kroger Co/The | $3,763,000 | -14.0% | 79,511 | +4.3% | 0.02% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $3,702,000 | +1.8% | 27,389 | -7.3% | 0.02% | +20.0% |
| EBAY | Buy | eBay Inc | $3,720,000 | -26.9% | 89,275 | +0.5% | 0.02% | -14.3% |
| PGR | Sell | Progressive Corp/The | $3,514,000 | +1.7% | 30,226 | -0.3% | 0.02% | +21.4% |
| GS | Sell | Goldman Sachs Group Inc/The | $3,416,000 | -14.9% | 11,501 | -5.4% | 0.02% | 0.0% |
| VIAC | Sell | Paramount Global | $3,453,000 | -35.1% | 139,912 | -0.5% | 0.02% | -22.7% |
| GIS | Sell | General Mills Inc | $3,516,000 | +5.6% | 46,605 | -5.2% | 0.02% | +21.4% |
| AXP | Sell | American Express Co | $3,563,000 | -26.9% | 25,702 | -1.3% | 0.02% | -15.0% |
| WST | West Pharmaceutical Services I | $3,232,000 | -26.4% | 10,689 | 0.0% | 0.02% | -11.1% | |
| PEP | PepsiCo Inc | $3,348,000 | -0.4% | 20,089 | 0.0% | 0.02% | +14.3% | |
| DECK | Sell | Deckers Outdoor Corp | $3,334,000 | -56.5% | 13,057 | -53.4% | 0.02% | -50.0% |
| CBRE | CBRE Group Inc | $3,175,000 | -19.6% | 43,133 | 0.0% | 0.02% | -6.2% | |
| AFL | Aflac Inc | $2,770,000 | -14.1% | 50,059 | 0.0% | 0.01% | +7.7% | |
| HPQ | Sell | HP Inc | $2,839,000 | -12.0% | 86,617 | -2.5% | 0.01% | +7.7% |
| PYPL | Buy | PayPal Holdings Inc | $2,858,000 | -35.7% | 40,920 | +6.5% | 0.01% | -22.2% |
| NFLX | Sell | Netflix Inc | $2,579,000 | -57.8% | 14,747 | -9.5% | 0.01% | -48.0% |
| NSC | Buy | Norfolk Southern Corp | $2,662,000 | -12.1% | 11,710 | +10.3% | 0.01% | 0.0% |
| PEAK | Buy | Healthpeak Properties Increit | $2,652,000 | -20.7% | 102,367 | +5.1% | 0.01% | -7.1% |
| EIX | Buy | Edison International | $2,663,000 | -2.6% | 42,102 | +8.0% | 0.01% | +18.2% |
| PNC | Sell | PNC Financial Services Group I | $2,569,000 | -19.9% | 16,283 | -6.4% | 0.01% | 0.0% |
| ILMN | Buy | Illumina Inc | $2,400,000 | -42.8% | 13,020 | +8.4% | 0.01% | -29.4% |
| LPLA | LPL Financial Holdings Inc | $2,443,000 | +1.0% | 13,245 | 0.0% | 0.01% | +20.0% | |
| SYK | Buy | Stryker Corp | $2,445,000 | -21.6% | 12,289 | +5.3% | 0.01% | -7.7% |
| GILD | Sell | Gilead Sciences Inc | $2,497,000 | -5.5% | 40,397 | -9.1% | 0.01% | +9.1% |
| CME | Sell | CME Group Inc | $2,201,000 | -26.4% | 10,752 | -14.5% | 0.01% | -8.3% |
| HSY | Sell | Hershey Co/The | $2,303,000 | -4.9% | 10,702 | -4.2% | 0.01% | +10.0% |
| CMI | Sell | Cummins Inc | $2,306,000 | -8.5% | 11,918 | -3.0% | 0.01% | +10.0% |
| TJX | Sell | TJX Cos Inc/The | $2,227,000 | -16.5% | 39,873 | -9.4% | 0.01% | 0.0% |
| USB | Buy | US Bancorp | $2,281,000 | -13.4% | 49,563 | +0.0% | 0.01% | 0.0% |
| AVTR | New | Avantor Inc | $2,174,000 | – | 69,908 | +100.0% | 0.01% | – |
| HUBS | Sell | HubSpot Inc | $1,973,000 | -38.6% | 6,564 | -2.9% | 0.01% | -23.1% |
| EHC | Buy | Encompass Health Corp | $1,989,000 | -19.5% | 35,494 | +2.1% | 0.01% | 0.0% |
| NOW | ServiceNow Inc | $2,064,000 | -14.6% | 4,340 | 0.0% | 0.01% | 0.0% | |
| HIG | Buy | Hartford Financial Services Gr | $2,054,000 | -8.6% | 31,398 | +0.3% | 0.01% | +11.1% |
| AMGN | Amgen Inc | $1,985,000 | +0.6% | 8,159 | 0.0% | 0.01% | +25.0% | |
| APD | Air Products and Chemicals Inc | $1,829,000 | -3.7% | 7,604 | 0.0% | 0.01% | +12.5% | |
| ICE | Sell | Intercontinental Exchange Inc | $1,745,000 | -31.5% | 18,555 | -3.8% | 0.01% | -18.2% |
| SNPS | Synopsys Inc | $1,759,000 | -8.9% | 5,793 | 0.0% | 0.01% | +12.5% | |
| EGHT | 8x8 Inc | $1,923,000 | -59.1% | 373,491 | 0.0% | 0.01% | -52.6% | |
| BK | Bank of New York Mellon Corp/T | $1,911,000 | -15.9% | 45,807 | 0.0% | 0.01% | 0.0% | |
| AON | Sell | Aon PLC | $1,896,000 | -25.9% | 7,032 | -10.5% | 0.01% | -18.2% |
| T | Buy | AT&T Inc | $1,761,000 | -3.4% | 84,040 | +9.0% | 0.01% | +12.5% |
| IBM | International Business Machine | $1,615,000 | +8.6% | 11,436 | 0.0% | 0.01% | +33.3% | |
| FDX | Sell | FedEx Corp | $1,657,000 | -15.3% | 7,310 | -13.6% | 0.01% | 0.0% |
| SJM | Sell | J M Smucker Co/The | $1,740,000 | -8.6% | 13,592 | -3.3% | 0.01% | 0.0% |
| MCK | Sell | McKesson Corp | $1,596,000 | +3.2% | 4,892 | -3.1% | 0.01% | +33.3% |
| MCO | Sell | Moody's Corp | $1,555,000 | -21.7% | 5,716 | -2.8% | 0.01% | 0.0% |
| NEM | Buy | Newmont Corp | $1,597,000 | -16.1% | 26,763 | +11.8% | 0.01% | 0.0% |
| UNP | Buy | Union Pacific Corp | $1,619,000 | -2.5% | 7,593 | +24.9% | 0.01% | +14.3% |
| DG | Sell | Dollar General Corp | $1,601,000 | -0.6% | 6,521 | -9.8% | 0.01% | +14.3% |
| DOW | Buy | Dow Inc | $1,550,000 | -0.1% | 30,032 | +23.3% | 0.01% | +33.3% |
| LOPE | Grand Canyon Education Inc | $1,377,000 | -3.0% | 14,617 | 0.0% | 0.01% | +16.7% | |
| GM | Sell | General Motors Co | $1,442,000 | -29.3% | 45,389 | -2.6% | 0.01% | -12.5% |
| TRV | Sell | Travelers Cos Inc/The | $1,398,000 | -8.4% | 8,265 | -1.0% | 0.01% | +16.7% |
| MAR | Buy | Marriott International Inc/MD | $1,444,000 | -12.0% | 10,619 | +13.7% | 0.01% | 0.0% |
| CSX | Buy | CSX Corp | $1,518,000 | -5.7% | 52,226 | +21.5% | 0.01% | 0.0% |
| CF | CF Industries Holdings Inc | $1,441,000 | -16.8% | 16,814 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,451,000 | -67.3% | 38,284 | -61.4% | 0.01% | -61.1% |
| BC | Brunswick Corp/DE | $1,371,000 | -19.2% | 20,974 | 0.0% | 0.01% | 0.0% | |
| OKTA | Sell | Okta Inc | $1,253,000 | -45.3% | 13,859 | -8.7% | 0.01% | -33.3% |
| O | Sell | Realty Income Corpreit | $1,192,000 | -9.1% | 17,456 | -7.8% | 0.01% | +20.0% |
| CARR | Carrier Global Corp | $1,316,000 | -22.3% | 36,911 | 0.0% | 0.01% | -14.3% | |
| ADP | Automatic Data Processing Inc | $1,296,000 | -7.6% | 6,168 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | Clorox Co/The | $1,196,000 | +0.8% | 8,480 | -0.6% | 0.01% | +20.0% |
| CL | Colgate-Palmolive Co | $1,211,000 | +5.7% | 15,114 | 0.0% | 0.01% | +20.0% | |
| AMP | Ameriprise Financial Inc | $1,213,000 | -20.8% | 5,102 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP Semiconductors NV | $1,247,000 | -20.0% | 8,425 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | Block Inc | $1,306,000 | -42.0% | 21,251 | +27.9% | 0.01% | -33.3% |
| JCI | Johnson Controls International | $1,273,000 | -27.0% | 26,580 | 0.0% | 0.01% | -14.3% | |
| HLT | Buy | Hilton Worldwide Holdings Inc | $1,161,000 | -19.1% | 10,422 | +10.2% | 0.01% | 0.0% |
| ACC | Buy | American Campus Communities Inreit | $972,000 | +19.7% | 15,084 | +4.0% | 0.01% | +66.7% |
| OHI | Buy | Omega Healthcare Investors Increit | $969,000 | -4.5% | 34,365 | +5.6% | 0.01% | +25.0% |
| YUM | Sell | Yum! Brands Inc | $1,103,000 | -12.0% | 9,719 | -8.1% | 0.01% | 0.0% |
| CHGG | Chegg Inc | $942,000 | -48.2% | 50,177 | 0.0% | 0.01% | -37.5% | |
| DFS | Sell | Discover Financial Services | $995,000 | -21.3% | 10,519 | -8.4% | 0.01% | 0.0% |
| WPC | Sell | WP Carey Increit | $1,011,000 | -1.2% | 12,205 | -3.5% | 0.01% | +25.0% |
| LUMN | Sell | Lumen Technologies Inc | $996,000 | -3.4% | 91,285 | -0.2% | 0.01% | +25.0% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $1,056,000 | -21.4% | 38,363 | +1.3% | 0.01% | -16.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $770,000 | -18.7% | 7,325 | -1.0% | 0.00% | 0.0% |
| KEYS | Keysight Technologies Inc | $820,000 | -12.7% | 5,947 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | Huntington Bancshares Inc/OH | $806,000 | -20.6% | 66,963 | -3.5% | 0.00% | 0.0% |
| HOLX | Buy | Hologic Inc | $835,000 | -9.6% | 12,047 | +0.2% | 0.00% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $844,000 | -25.6% | 7,429 | -1.0% | 0.00% | -20.0% |
| FRC | Sell | First Republic Bank/CA | $849,000 | -19.2% | 5,885 | -9.2% | 0.00% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $815,000 | -25.3% | 24,249 | -4.4% | 0.00% | -20.0% |
| PWR | Buy | Quanta Services Inc | $842,000 | +4.5% | 6,720 | +9.7% | 0.00% | +33.3% |
| ROST | Sell | Ross Stores Inc | $866,000 | -23.3% | 12,336 | -1.1% | 0.00% | -20.0% |
| EFX | Sell | Equifax Inc | $765,000 | -23.7% | 4,187 | -1.0% | 0.00% | 0.0% |
| DOCU | Buy | DocuSign Inc | $766,000 | -45.4% | 13,347 | +2.0% | 0.00% | -33.3% |
| STT | Buy | State Street Corp | $786,000 | -25.0% | 12,751 | +6.0% | 0.00% | 0.0% |
| TTWO | New | Take-Two Interactive Software | $732,000 | – | 5,974 | +100.0% | 0.00% | – |
| TSCO | Sell | Tractor Supply Co | $798,000 | -21.6% | 4,117 | -5.6% | 0.00% | 0.0% |
| CI | Sell | Cigna Corp | $869,000 | +9.9% | 3,298 | -0.1% | 0.00% | +33.3% |
| CHRW | CH Robinson Worldwide Inc | $871,000 | -5.8% | 8,588 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW Corp/DE | $756,000 | -12.9% | 4,799 | -1.1% | 0.00% | 0.0% |
| VMW | VMware Inc | $818,000 | +0.1% | 7,174 | 0.0% | 0.00% | +33.3% | |
| WDAY | Buy | Workday Inc | $891,000 | -41.3% | 6,385 | +0.7% | 0.00% | -33.3% |
| ABC | Sell | AmerisourceBergen Corp | $724,000 | -9.4% | 5,114 | -1.0% | 0.00% | +33.3% |
| WLTW | Sell | Willis Towers Watson PLC | $807,000 | -19.4% | 4,087 | -3.6% | 0.00% | 0.0% |
| EXPE | Buy | Expedia Group Inc | $557,000 | -45.1% | 5,871 | +13.3% | 0.00% | -25.0% |
| SUI | Sell | Sun Communities Increit | $600,000 | -17.0% | 3,764 | -8.7% | 0.00% | 0.0% |
| ALLY | Buy | Ally Financial Inc | $675,000 | -22.3% | 20,149 | +0.9% | 0.00% | -25.0% |
| CTXS | Citrix Systems Inc | $698,000 | -3.7% | 7,183 | 0.0% | 0.00% | 0.0% | |
| BIO | Bio-Rad Laboratories Inc | $578,000 | -12.2% | 1,168 | 0.0% | 0.00% | 0.0% | |
| HCA | Buy | HCA Healthcare Inc | $650,000 | -5.8% | 3,869 | +40.6% | 0.00% | 0.0% |
| OC | Owens Corning | $523,000 | -18.8% | 7,039 | 0.0% | 0.00% | 0.0% | |
| CSL | Buy | Carlisle Cos Inc | $548,000 | +5.0% | 2,297 | +8.1% | 0.00% | +50.0% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $670,000 | +2.0% | 7,415 | -0.8% | 0.00% | 0.0% |
| ANET | Sell | Arista Networks Inc | $697,000 | -97.4% | 7,436 | -96.2% | 0.00% | -97.3% |
| PFG | Sell | Principal Financial Group Inc | $594,000 | -11.9% | 8,895 | -3.1% | 0.00% | 0.0% |
| PINC | Sell | Premier Inc | $715,000 | -3.1% | 20,036 | -3.4% | 0.00% | 0.0% |
| MTN | Sell | Vail Resorts Inc | $519,000 | -16.7% | 2,378 | -0.7% | 0.00% | 0.0% |
| NDAQ | Sell | Nasdaq Inc | $559,000 | -19.8% | 3,663 | -6.4% | 0.00% | 0.0% |
| MTCH | Sell | Match Group Inc | $619,000 | -39.5% | 8,889 | -5.5% | 0.00% | -25.0% |
| HAS | Sell | Hasbro Inc | $581,000 | -10.1% | 7,090 | -10.1% | 0.00% | 0.0% |
| FDS | Sell | FactSet Research Systems Inc | $581,000 | -23.0% | 1,512 | -13.1% | 0.00% | 0.0% |
| KRNT | New | Kornit Digital Ltd | $672,000 | – | 21,200 | +100.0% | 0.00% | – |
| KEY | Sell | KeyCorp | $569,000 | -29.4% | 33,030 | -8.3% | 0.00% | 0.0% |
| K | Sell | Kellogg Co | $573,000 | -3.2% | 8,030 | -12.6% | 0.00% | +50.0% |
| STAG | Buy | STAG Industrial Increit | $629,000 | -18.1% | 20,381 | +9.7% | 0.00% | 0.0% |
| EA | Electronic Arts Inc | $535,000 | -3.8% | 4,396 | 0.0% | 0.00% | +50.0% | |
| BWA | BorgWarner Inc | $627,000 | -14.2% | 18,782 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | VF Corp | $494,000 | -24.6% | 11,175 | -2.9% | 0.00% | -33.3% |
| CABO | Sell | Cable One Inc | $465,000 | -12.8% | 361 | -0.8% | 0.00% | 0.0% |
| FFIV | Sell | F5 Inc | $326,000 | -27.6% | 2,131 | -1.1% | 0.00% | 0.0% |
| RUN | Buy | Sunrun Inc | $343,000 | -14.7% | 14,666 | +10.8% | 0.00% | 0.0% |
| EMN | Eastman Chemical Co | $311,000 | -20.1% | 3,468 | 0.0% | 0.00% | 0.0% | |
| GXO Logistics Inc | $311,000 | -39.3% | 7,176 | 0.0% | 0.00% | 0.0% | ||
| BXP | Buy | Boston Properties Increit | $432,000 | -28.6% | 4,853 | +3.3% | 0.00% | -33.3% |
| BE | Buy | Bloom Energy Corp | $369,000 | -25.0% | 22,343 | +9.7% | 0.00% | 0.0% |
| HUM | Humana Inc | $317,000 | +7.5% | 678 | 0.0% | 0.00% | +100.0% | |
| FICO | Sell | Fair Isaac Corp | $377,000 | -23.7% | 941 | -11.1% | 0.00% | 0.0% |
| SNAP | Sell | Snap Inc | $430,000 | -69.5% | 32,764 | -16.4% | 0.00% | -66.7% |
| MSI | Buy | Motorola Solutions Inc | $447,000 | +18.6% | 2,132 | +36.8% | 0.00% | 0.0% |
| FSLR | Sell | First Solar Inc | $318,000 | -50.5% | 4,670 | -39.1% | 0.00% | -33.3% |
| NET | Buy | Cloudflare Inc | $397,000 | -55.6% | 9,080 | +21.4% | 0.00% | -50.0% |
| Buy | SL Green Realty Corpreit | $456,000 | -37.7% | 9,888 | +9.7% | 0.00% | -33.3% | |
| AYI | Acuity Brands Inc | $447,000 | -18.6% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer-Daniels-Midland Co | $391,000 | -13.9% | 5,035 | 0.0% | 0.00% | 0.0% | |
| ZEN | Buy | Zendesk Inc | $349,000 | -29.6% | 4,711 | +14.2% | 0.00% | 0.0% |
| ENPH | Buy | Enphase Energy Inc | $495,000 | +2.3% | 2,536 | +5.6% | 0.00% | 0.0% |
| PODD | Sell | Insulet Corp | $455,000 | -32.7% | 2,088 | -17.7% | 0.00% | -33.3% |
| ETSY | Sell | Etsy Inc | $393,000 | -49.9% | 5,369 | -15.0% | 0.00% | -33.3% |
| AMG | Affiliated Managers Group Inc | $487,000 | -17.3% | 4,178 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | Juniper Networks Inc | $448,000 | -15.8% | 15,708 | +9.7% | 0.00% | 0.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $483,000 | -27.8% | 3,312 | -19.2% | 0.00% | -33.3% |
| TWLO | Sell | Twilio Inc | $476,000 | -51.0% | 5,679 | -3.6% | 0.00% | -50.0% |
| GWW | WW Grainger Inc | $372,000 | -11.8% | 818 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | Cardinal Health Inc | $482,000 | -12.8% | 9,221 | -5.4% | 0.00% | 0.0% |
| OLED | Universal Display Corp | $384,000 | -39.3% | 3,794 | 0.0% | 0.00% | -33.3% | |
| CPT | Sell | Camden Property Trustreit | $461,000 | -20.0% | 3,426 | -1.1% | 0.00% | 0.0% |
| RBC | Regal Rexnord Corp | $243,000 | -23.8% | 2,143 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM Inc | $256,000 | -16.3% | 2,001 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $278,000 | -19.0% | 2,905 | 0.0% | 0.00% | 0.0% | |
| NOVA | Buy | Sunnova Energy International I | $289,000 | -12.2% | 15,658 | +9.7% | 0.00% | 0.0% |
| DVA | Buy | DaVita Inc | $208,000 | -24.4% | 2,607 | +7.2% | 0.00% | 0.0% |
| PLUG | Sell | Plug Power Inc | $173,000 | -51.4% | 10,416 | -16.3% | 0.00% | 0.0% |
| PINS | Sell | Pinterest Inc | $301,000 | -37.8% | 16,565 | -15.7% | 0.00% | -50.0% |
| GL | Sell | Globe Life Inc | $297,000 | -12.9% | 3,045 | -10.2% | 0.00% | 0.0% |
| CGNX | Cognex Corp | $236,000 | -44.7% | 5,540 | 0.0% | 0.00% | -50.0% | |
| GGG | Graco Inc | $215,000 | -15.0% | 3,627 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours Co/The | $302,000 | +1.7% | 9,437 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | Peloton Interactive Inc | $107,000 | -56.7% | 11,668 | +24.6% | 0.00% | 0.0% |
| CRL | Charles River Laboratories Int | $202,000 | -24.6% | 945 | 0.0% | 0.00% | 0.0% | |
| CDAY | Sell | Ceridian HCM Holding Inc | $226,000 | -34.7% | 4,803 | -5.2% | 0.00% | 0.0% |
| HOG | Harley-Davidson Inc | $227,000 | -19.8% | 7,177 | 0.0% | 0.00% | 0.0% | |
| HXL | Hexcel Corp | $237,000 | -12.2% | 4,534 | 0.0% | 0.00% | 0.0% | |
| BURL | Sell | Burlington Stores Inc | $307,000 | -37.6% | 2,251 | -16.7% | 0.00% | -50.0% |
| HST | Host Hotels & Resorts Increit | $239,000 | -19.3% | 15,225 | 0.0% | 0.00% | 0.0% | |
| Buy | Bath & Body Works Inc | $299,000 | -37.6% | 11,096 | +10.6% | 0.00% | -50.0% | |
| NVR | NVR Inc | $244,000 | -10.6% | 61 | 0.0% | 0.00% | 0.0% | |
| AGR | Avangrid Inc | $246,000 | -1.2% | 5,336 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | Western Union Co/The | $221,000 | -13.0% | 13,398 | -1.1% | 0.00% | 0.0% |
| IDXX | IDEXX Laboratories Inc | $201,000 | -35.8% | 572 | 0.0% | 0.00% | 0.0% | |
| Wolfspeed Inc | $201,000 | -44.3% | 3,173 | 0.0% | 0.00% | 0.0% | ||
| NLY | Buy | Annaly Capital Management Increit | $301,000 | -11.7% | 50,911 | +5.2% | 0.00% | 0.0% |
| ITW | Illinois Tool Works Inc | $210,000 | -12.9% | 1,153 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $295,000 | -8.7% | 4,979 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co | $201,000 | -9.0% | 4,797 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion plc | $207,000 | -10.8% | 2,113 | 0.0% | 0.00% | 0.0% | |
| AMCR | Amcor PLC | $275,000 | +9.6% | 22,158 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $294,000 | -1.0% | 1,883 | -1.2% | 0.00% | 0.0% |
| MLM | Martin Marietta Materials Inc | $231,000 | -22.2% | 771 | 0.0% | 0.00% | 0.0% | |
| MKTX | MarketAxess Holdings Inc | $271,000 | -24.7% | 1,059 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts International | $203,000 | -31.0% | 7,016 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | Exact Sciences Corp | $243,000 | -47.9% | 6,171 | -7.3% | 0.00% | -50.0% |
| EQR | Equity Residentialreit | $264,000 | -19.8% | 3,659 | 0.0% | 0.00% | 0.0% | |
| RGA | Reinsurance Group of America I | $295,000 | +6.9% | 2,518 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin-Williams Co/The | $258,000 | -10.1% | 1,151 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial Corp | $281,000 | -15.9% | 15,011 | 0.0% | 0.00% | 0.0% | |
| DBX | Exit | Dropbox Inc | $0 | – | -10,515 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -2,388 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -6,191 | -100.0% | -0.00% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -3,062 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -1,540 | -100.0% | -0.00% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -4,996 | -100.0% | -0.00% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -2,650 | -100.0% | -0.00% | – |
| U | Exit | Unity Software Inc | $0 | – | -2,046 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -6,069 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -6,108 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -2,007 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -1,781 | -100.0% | -0.00% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -2,976 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,245 | -100.0% | -0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -8,858 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -6,198 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -3,061 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -4,395 | -100.0% | -0.00% | – |
| Exit | Robinhood Markets Inc | $0 | – | -11,096 | -100.0% | -0.00% | – | |
| Exit | Rivian Automotive Inc | $0 | – | -7,685 | -100.0% | -0.00% | – | |
| CCEP | Exit | Coca-Cola Europacific Partners | $0 | – | -14,700 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -147,148 | -100.0% | -0.01% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -34,842 | -100.0% | -0.01% | – |
| ASML | Exit | ASML Holding NVny reg shrs | $0 | – | -4,915 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEadr | $0 | – | -34,615 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -156,711 | -100.0% | -0.02% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -452,579 | -100.0% | -0.03% | – |
| CFX | Exit | Colfax Corp | $0 | – | -181,892 | -100.0% | -0.03% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -456,049 | -100.0% | -0.05% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -79,200 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -797,124 | -100.0% | -0.36% | – |
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/A filed 2022-08-11
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.