$19.5 Billion is the total value of Impax Asset Management Group plc's 387 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Buy | Linde PLC | $816,941,000 | +0.4% | 3,032,950 | +7.2% | 4.20% | +5.9% |
| MSFT | Buy | Microsoft Corp | $661,927,000 | +1.8% | 2,845,702 | +12.4% | 3.40% | +7.4% |
| AWK | Sell | American Water Works Co Inc | $604,686,000 | -17.0% | 4,651,418 | -5.2% | 3.11% | -12.5% |
| PNR | Buy | Pentair PLC | $560,589,000 | -0.5% | 13,816,172 | +12.1% | 2.88% | +4.9% |
| TRMB | Buy | Trimble Inc | $514,041,000 | -4.5% | 9,485,529 | +2.5% | 2.64% | +0.7% |
| A | Sell | Agilent Technologies Inc | $487,864,000 | -1.5% | 4,013,688 | -3.7% | 2.51% | +3.9% |
| CTAS | Sell | Cintas Corp | $385,757,000 | -2.8% | 995,210 | -6.3% | 1.98% | +2.5% |
| IEX | Sell | IDEX Corp | $382,547,000 | -4.7% | 1,914,171 | -13.4% | 1.97% | +0.5% |
| APTV | Buy | Aptiv PLC | $367,703,000 | -11.8% | 4,706,143 | +0.5% | 1.89% | -7.0% |
| EQIX | Sell | Equinix Increit | $366,985,000 | -13.9% | 645,937 | -0.5% | 1.89% | -9.2% |
| PTC | Sell | PTC Inc | $334,961,000 | -12.1% | 3,211,945 | -10.6% | 1.72% | -7.3% |
| TEL | Buy | TE Connectivity Ltd | $317,388,000 | -1.5% | 2,879,117 | +1.1% | 1.63% | +3.8% |
| WMS | Sell | Advanced Drainage Systems Inc | $310,279,000 | +24.0% | 2,501,837 | -10.1% | 1.60% | +30.8% |
| WM | Sell | Waste Management Inc | $291,587,000 | -4.3% | 1,820,027 | -8.6% | 1.50% | +0.9% |
| AMAT | Buy | Applied Materials Inc | $288,127,000 | -4.6% | 3,520,646 | +6.1% | 1.48% | +0.6% |
| MA | Buy | Mastercard Inc | $283,409,000 | -7.8% | 999,044 | +2.5% | 1.46% | -2.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $273,998,000 | -7.1% | 541,485 | -0.3% | 1.41% | -2.1% |
| Buy | Zurn Elkay Water Solutions Cor | $267,247,000 | -2.5% | 10,932,007 | +8.3% | 1.37% | +2.8% | |
| HDB | Sell | HDFC Bank Ltdadr | $263,120,000 | -3.4% | 4,513,967 | -8.9% | 1.35% | +1.8% |
| BSX | Buy | Boston Scientific Corp | $255,836,000 | +52.9% | 6,621,133 | +47.5% | 1.32% | +61.3% |
| IQV | Buy | IQVIA Holdings Inc | $252,918,000 | -12.7% | 1,399,096 | +4.8% | 1.30% | -7.9% |
| URI | Sell | United Rentals Inc | $247,213,000 | -13.0% | 916,221 | -21.7% | 1.27% | -8.2% |
| CDNS | Sell | Cadence Design Systems Inc | $246,560,000 | -0.4% | 1,511,371 | -8.4% | 1.27% | +5.0% |
| DAR | Buy | Darling Ingredients Inc | $240,852,000 | +17.6% | 3,653,695 | +6.2% | 1.24% | +23.9% |
| WTS | Buy | Watts Water Technologies Inc | $240,052,000 | +3.0% | 1,913,584 | +0.6% | 1.23% | +8.6% |
| ADI | Buy | Analog Devices Inc | $232,997,000 | -4.3% | 1,676,216 | +0.5% | 1.20% | +0.9% |
| TT | Sell | Trane Technologies PLC | $226,033,000 | -6.5% | 1,560,891 | -16.2% | 1.16% | -1.4% |
| HUBB | Sell | Hubbell Inc | $225,059,000 | -32.3% | 1,009,235 | -45.8% | 1.16% | -28.6% |
| ADSK | Sell | Autodesk Inc | $221,214,000 | -0.0% | 1,184,229 | -8.0% | 1.14% | +5.5% |
| VMI | Sell | Valmont Industries Inc | $218,212,000 | +9.7% | 812,344 | -8.3% | 1.12% | +15.8% |
| RSG | Buy | Republic Services Inc | $216,437,000 | +24.0% | 1,590,978 | +19.3% | 1.11% | +30.7% |
| TXN | Sell | Texas Instruments Inc | $202,004,000 | -6.6% | 1,305,101 | -7.3% | 1.04% | -1.5% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $201,646,000 | -0.7% | 697,733 | -3.2% | 1.04% | +4.6% |
| SBS | Sell | Cia de Saneamento Basico do Esadr | $194,470,000 | -1.0% | 21,418,579 | -13.1% | 1.00% | +4.4% |
| AOS | Buy | A O Smith Corp | $194,386,000 | -9.6% | 4,001,360 | +1.8% | 1.00% | -4.7% |
| WAT | Buy | Waters Corp | $193,841,000 | -3.4% | 719,183 | +18.6% | 1.00% | +1.8% |
| V | Buy | Visa Inc | $192,187,000 | -4.5% | 1,083,846 | +6.0% | 0.99% | +0.7% |
| DHR | Sell | Danaher Corp | $187,313,000 | +0.6% | 726,632 | -1.0% | 0.96% | +6.2% |
| WTRG | Sell | Essential Utilities Inc | $186,490,000 | -13.2% | 4,506,774 | -3.8% | 0.96% | -8.4% |
| DE | Buy | Deere & Co | $183,387,000 | +17.5% | 549,245 | +5.4% | 0.94% | +23.9% |
| VRSK | Sell | Verisk Analytics Inc | $181,153,000 | -47.0% | 1,063,356 | -46.1% | 0.93% | -44.1% |
| LFUS | Buy | Littelfuse Inc | $178,852,000 | -14.6% | 904,217 | +9.2% | 0.92% | -10.0% |
| ANSS | Buy | ANSYS Inc | $173,873,000 | -5.5% | 784,273 | +2.0% | 0.89% | -0.3% |
| ORA | Sell | Ormat Technologies Inc | $166,358,000 | -30.1% | 1,939,031 | -36.5% | 0.86% | -26.4% |
| TTC | Buy | Toro Co/The | $163,615,000 | +16.3% | 1,891,943 | +2.0% | 0.84% | +22.8% |
| BDX | Sell | Becton Dickinson and Co | $163,592,000 | -16.4% | 735,722 | -7.3% | 0.84% | -11.8% |
| ECL | Buy | Ecolab Inc | $156,683,000 | -5.1% | 1,084,911 | +1.1% | 0.80% | +0.1% |
| GPK | Sell | Graphic Packaging Holding Co | $156,643,000 | -5.7% | 7,977,877 | -2.1% | 0.80% | -0.6% |
| GNRC | Buy | Generac Holdings Inc | $155,216,000 | -12.4% | 876,077 | +3.5% | 0.80% | -7.6% |
| MPWR | Sell | Monolithic Power Systems Inc | $148,937,000 | -7.6% | 411,590 | -2.4% | 0.77% | -2.5% |
| WRK | Buy | Westrock Co | $143,801,000 | -9.2% | 4,655,260 | +17.2% | 0.74% | -4.3% |
| CCK | Buy | Crown Holdings Inc | $142,900,000 | +479.3% | 1,763,544 | +559.0% | 0.74% | +512.5% |
| RYN | Buy | Rayonier Increit | $142,310,000 | -17.7% | 4,766,621 | +2.6% | 0.73% | -13.3% |
| RGEN | Sell | Repligen Corp | $140,387,000 | +2.2% | 754,101 | -11.3% | 0.72% | +7.8% |
| AQUA | Sell | Evoqua Water Technologies Corp | $137,844,000 | -2.9% | 4,168,263 | -4.6% | 0.71% | +2.5% |
| MWA | Mueller Water Products Inc | $136,481,000 | -12.4% | 13,289,256 | 0.0% | 0.70% | -7.6% | |
| LII | Buy | Lennox International Inc | $134,734,000 | +10.1% | 607,860 | +2.1% | 0.69% | +16.1% |
| SEDG | Sell | SolarEdge Technologies Inc | $126,182,000 | -20.2% | 547,646 | -5.7% | 0.65% | -15.8% |
| CLH | Sell | Clean Harbors Inc | $122,987,000 | +7.8% | 1,128,752 | -14.1% | 0.63% | +13.7% |
| AAPL | Buy | Apple Inc | $117,310,000 | +9.2% | 848,839 | +8.0% | 0.60% | +15.1% |
| ROK | Sell | Rockwell Automation Inc | $117,016,000 | -29.6% | 543,984 | -34.8% | 0.60% | -25.8% |
| SRCL | Buy | Stericycle Inc | $116,949,000 | +18.4% | 2,796,974 | +23.3% | 0.60% | +24.9% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $113,910,000 | -14.4% | 1,666,313 | +2.4% | 0.58% | -9.9% |
| MAS | Buy | Masco Corp | $111,617,000 | -7.2% | 2,390,594 | +0.6% | 0.57% | -2.0% |
| COO | Buy | Cooper Cos Inc/The | $110,864,000 | -8.0% | 421,085 | +9.4% | 0.57% | -3.1% |
| MTD | Buy | Mettler-Toledo International I | $110,385,000 | -3.9% | 101,820 | +1.8% | 0.57% | +1.2% |
| BMI | Buy | Badger Meter Inc | $108,870,000 | +16.0% | 1,184,861 | +1.6% | 0.56% | +22.5% |
| ALTR | Buy | Altair Engineering Inc | $106,842,000 | -3.3% | 2,429,397 | +14.8% | 0.55% | +1.9% |
| XYL | Sell | Xylem Inc/NY | $98,232,000 | -0.2% | 1,124,450 | -10.7% | 0.50% | +5.2% |
| POOL | Buy | Pool Corp | $96,164,000 | +4.1% | 302,202 | +14.9% | 0.49% | +9.8% |
| SITE | Buy | SiteOne Landscape Supply Inc | $87,244,000 | +1.6% | 837,755 | +16.0% | 0.45% | +7.2% |
| CWT | Sell | California Water Service Group | $81,961,000 | -17.9% | 1,555,534 | -13.4% | 0.42% | -13.4% |
| FELE | Franklin Electric Co Inc | $80,995,000 | +11.5% | 991,250 | 0.0% | 0.42% | +17.5% | |
| DCI | Buy | Donaldson Co Inc | $80,999,000 | +3.9% | 1,668,119 | +2.1% | 0.42% | +9.5% |
| AZEK | Buy | AZEK Co Inc/The | $79,036,000 | +8.3% | 4,776,293 | +9.0% | 0.41% | +14.0% |
| HASI | Sell | Hannon Armstrong Sustainable Ireit | $69,396,000 | -22.9% | 2,318,619 | -2.5% | 0.36% | -18.7% |
| HRI | Sell | Herc Holdings Inc | $69,325,000 | -31.0% | 673,215 | -40.0% | 0.36% | -27.3% |
| SON | Sell | Sonoco Products Co | $62,141,000 | -4.8% | 1,095,376 | -4.3% | 0.32% | +0.3% |
| AMZN | Buy | Amazon.com Inc | $56,513,000 | +15.3% | 500,111 | +8.4% | 0.29% | +21.3% |
| GOOGL | Buy | Alphabet Inc | $55,574,000 | +11.4% | 581,018 | +2438.3% | 0.29% | +17.7% |
| IFF | Buy | International Flavors & Fragra | $52,045,000 | -12.5% | 572,993 | +14.7% | 0.27% | -7.6% |
| VRT | Buy | Vertiv Holdings Co | $51,118,000 | +18.6% | 5,259,085 | +0.3% | 0.26% | +25.2% |
| AMED | New | Amedisys Inc | $48,461,000 | – | 501,937 | +100.0% | 0.25% | – |
| SBUX | Sell | Starbucks Corp | $48,014,000 | +9.8% | 569,837 | -0.4% | 0.25% | +16.0% |
| BLL | Buy | Ball Corp | $47,773,000 | +10.0% | 988,680 | +56.5% | 0.25% | +16.0% |
| MKC | Buy | McCormick & Co Inc/MD | $47,846,000 | -11.4% | 671,332 | +3.4% | 0.25% | -6.5% |
| VOYA | Buy | Voya Financial Inc | $47,620,000 | +13.4% | 787,100 | +11.6% | 0.24% | +19.5% |
| MRK | Sell | Merck & Co Inc | $46,754,000 | -5.7% | 542,888 | -0.2% | 0.24% | -0.8% |
| JPM | Buy | JPMorgan Chase & Co | $46,015,000 | +18.5% | 440,336 | +27.7% | 0.24% | +25.4% |
| AGCO | Buy | AGCO Corp | $45,992,000 | +18.3% | 478,241 | +21.5% | 0.24% | +24.9% |
| PG | Buy | Procter & Gamble Co/The | $44,510,000 | -4.0% | 352,558 | +9.4% | 0.23% | +1.3% |
| SWCH | Sell | Switch Inc | $41,647,000 | -47.2% | 1,247,521 | -47.5% | 0.21% | -44.4% |
| DIS | Buy | Walt Disney Co/The | $41,457,000 | +23.0% | 439,494 | +23.1% | 0.21% | +29.9% |
| CVS | Sell | CVS Health Corp | $41,390,000 | +1.2% | 433,992 | -1.7% | 0.21% | +7.0% |
| CYRX | Buy | CryoPort Inc | $40,988,000 | -15.4% | 1,693,623 | +7.6% | 0.21% | -10.6% |
| LOW | Buy | Lowe's Cos Inc | $40,315,000 | +23.0% | 214,658 | +14.4% | 0.21% | +29.4% |
| ACN | Buy | Accenture PLC | $37,621,000 | +398.8% | 146,214 | +438.2% | 0.19% | +421.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $37,284,000 | +31.7% | 524,458 | +42.6% | 0.19% | +39.1% |
| EL | Buy | Estee Lauder Cos Inc/The | $35,402,000 | +4.5% | 163,974 | +23.2% | 0.18% | +10.3% |
| TMUS | Buy | T-Mobile US Inc | $35,272,000 | +3.1% | 262,891 | +3.3% | 0.18% | +8.4% |
| GOOG | Buy | Alphabet Inc | $34,241,000 | +3.0% | 356,120 | +2243.4% | 0.18% | +8.6% |
| CRM | Buy | Salesforce Inc | $34,092,000 | -9.9% | 237,015 | +3.3% | 0.18% | -5.4% |
| CFG | Buy | Citizens Financial Group Inc | $32,643,000 | +14.5% | 950,018 | +18.9% | 0.17% | +20.9% |
| UPS | Buy | United Parcel Service Inc | $32,503,000 | +3.8% | 201,210 | +17.3% | 0.17% | +9.2% |
| CSL | Buy | Carlisle Cos Inc | $31,320,000 | +5615.3% | 111,692 | +4762.5% | 0.16% | +5266.7% |
| Dole PLC | $30,648,000 | -13.7% | 4,198,355 | 0.0% | 0.16% | -8.7% | ||
| TGT | Buy | Target Corp | $30,502,000 | +48.5% | 205,556 | +41.3% | 0.16% | +57.0% |
| OTIS | Buy | Otis Worldwide Corp | $28,061,000 | -1.6% | 439,822 | +9.0% | 0.14% | +3.6% |
| FISV | Buy | Fiserv Inc | $27,106,000 | +24.5% | 289,692 | +18.3% | 0.14% | +31.1% |
| BLK | Buy | BlackRock Inc | $26,873,000 | +30.4% | 48,836 | +44.3% | 0.14% | +38.0% |
| NLOK | Buy | NortonLifeLock Inc | $25,822,000 | +40.0% | 1,282,133 | +52.7% | 0.13% | +47.8% |
| PLD | Buy | Prologis Increit | $25,098,000 | +53.0% | 247,031 | +77.1% | 0.13% | +61.2% |
| LNC | Buy | Lincoln National Corp | $23,477,000 | +17.9% | 534,668 | +25.6% | 0.12% | +24.7% |
| DXCM | New | Dexcom Inc | $22,593,000 | – | 280,523 | +100.0% | 0.12% | – |
| VCTR | Victory Capital Holdings Inc | $22,662,000 | -3.3% | 972,198 | 0.0% | 0.12% | +1.8% | |
| PPG | Buy | PPG Industries Inc | $22,410,000 | +14.1% | 202,461 | +17.9% | 0.12% | +19.8% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $20,177,000 | +22.7% | 234,320 | +27.1% | 0.10% | +30.0% |
| WELL | Buy | Welltower Increit | $19,374,000 | -9.4% | 301,212 | +16.0% | 0.10% | -3.8% |
| OGN | Buy | Organon & Co | $18,907,000 | +4.7% | 807,976 | +50.9% | 0.10% | +10.2% |
| JNJ | Sell | Johnson & Johnson | $18,462,000 | -10.5% | 113,017 | -2.7% | 0.10% | -5.9% |
| SWK | Buy | Stanley Black & Decker Inc | $18,417,000 | -13.6% | 244,879 | +20.5% | 0.10% | -8.7% |
| EBC | Buy | Eastern Bankshares Inc | $17,971,000 | +46.4% | 915,000 | +37.6% | 0.09% | +53.3% |
| New | Healthcare Realty Trust Increit | $17,855,000 | – | 856,352 | +100.0% | 0.09% | – | |
| ISRG | New | Intuitive Surgical Inc | $17,901,000 | – | 95,500 | +100.0% | 0.09% | – |
| SYY | Sell | Sysco Corp | $17,274,000 | -28.7% | 244,296 | -14.5% | 0.09% | -24.6% |
| SIBN | Buy | SI-BONE Inc | $17,379,000 | +47.0% | 995,343 | +11.2% | 0.09% | +53.4% |
| WY | Buy | Weyerhaeuser Coreit | $16,971,000 | +2.9% | 594,239 | +19.3% | 0.09% | +8.8% |
| NBIX | New | Neurocrine Biosciences Inc | $15,932,000 | – | 150,000 | +100.0% | 0.08% | – |
| ITRI | Sell | Itron Inc | $15,669,000 | -86.8% | 372,107 | -84.5% | 0.08% | -86.0% |
| BSIG | Brightsphere Investment Group | $15,264,000 | -17.2% | 1,023,745 | 0.0% | 0.08% | -13.3% | |
| PCRX | Pacira BioSciences Inc | $14,363,000 | -8.8% | 270,027 | 0.0% | 0.07% | -3.9% | |
| ANTM | Buy | Elevance Health Inc | $13,994,000 | +41.1% | 30,808 | +49.9% | 0.07% | +50.0% |
| KO | Sell | Coca-Cola Co/The | $13,429,000 | -12.9% | 239,724 | -2.2% | 0.07% | -8.0% |
| ATEN | Buy | A10 Networks Inc | $13,270,000 | +47.6% | 1,000,000 | +60.0% | 0.07% | +54.5% |
| OPCH | Buy | Option Care Health Inc | $12,588,000 | +29.4% | 400,000 | +14.3% | 0.06% | +38.3% |
| CE | Buy | Celanese Corp | $11,818,000 | -4.0% | 130,819 | +24.9% | 0.06% | +1.7% |
| ULTA | Sell | Ulta Beauty Inc | $11,949,000 | -3.1% | 29,783 | -6.9% | 0.06% | +1.7% |
| LLY | Sell | Eli Lilly & Co | $11,729,000 | -3.9% | 36,272 | -3.6% | 0.06% | +1.7% |
| EXPE | Buy | Expedia Group Inc | $11,622,000 | +1986.5% | 124,050 | +2012.9% | 0.06% | +1900.0% |
| BDC | Belden Inc | $11,404,000 | +12.7% | 190,000 | 0.0% | 0.06% | +20.4% | |
| ONTO | Onto Innovation Inc | $11,373,000 | -8.2% | 177,557 | 0.0% | 0.06% | -3.3% | |
| LULU | Sell | Lululemon Athletica Inc | $11,152,000 | -10.2% | 39,893 | -12.5% | 0.06% | -6.6% |
| INDB | Sell | Independent Bank Corp | $11,180,000 | -43.7% | 150,000 | -40.0% | 0.06% | -41.2% |
| LNN | Lindsay Corp | $10,711,000 | +7.9% | 74,753 | 0.0% | 0.06% | +14.6% | |
| BBY | Sell | Best Buy Co Inc | $10,419,000 | -5.1% | 164,496 | -2.4% | 0.05% | 0.0% |
| EXTR | Sell | Extreme Networks Inc | $10,524,000 | -9.6% | 805,178 | -38.3% | 0.05% | -5.3% |
| CIEN | Buy | Ciena Corp | $10,231,000 | +37.3% | 253,064 | +55.2% | 0.05% | +47.2% |
| GTES | Buy | Gates Industrial Corp PLC | $10,274,000 | +42.0% | 1,052,713 | +57.3% | 0.05% | +51.4% |
| OMCL | Omnicell Inc | $9,849,000 | -23.5% | 113,163 | 0.0% | 0.05% | -19.0% | |
| VZ | Sell | Verizon Communications Inc | $9,856,000 | -25.7% | 259,572 | -0.6% | 0.05% | -21.5% |
| ABBV | Sell | AbbVie Inc | $9,612,000 | -17.0% | 71,620 | -5.2% | 0.05% | -12.5% |
| ESI | Element Solutions Inc | $9,550,000 | -8.6% | 586,946 | 0.0% | 0.05% | -3.9% | |
| PLNT | Buy | Planet Fitness Inc | $9,618,000 | +2.7% | 166,807 | +21.1% | 0.05% | +6.5% |
| WK | Workiva Inc | $8,894,000 | +17.9% | 114,314 | 0.0% | 0.05% | +24.3% | |
| HCAT | Buy | Health Catalyst Inc | $8,828,000 | -24.8% | 910,056 | +12.3% | 0.04% | -21.1% |
| NPO | EnPro Industries Inc | $8,498,000 | +3.7% | 100,000 | 0.0% | 0.04% | +10.0% | |
| CSCO | Buy | Cisco Systems Inc | $8,647,000 | +2.8% | 216,178 | +9.6% | 0.04% | +7.3% |
| EYE | National Vision Holdings Inc | $8,348,000 | +18.7% | 255,669 | 0.0% | 0.04% | +26.5% | |
| QNST | Sell | QuinStreet Inc | $8,299,000 | -14.9% | 790,395 | -18.5% | 0.04% | -10.4% |
| SMPL | Simply Good Foods Co/The | $8,273,000 | -15.3% | 258,620 | 0.0% | 0.04% | -10.4% | |
| TTGT | TechTarget Inc | $8,258,000 | -9.9% | 139,500 | 0.0% | 0.04% | -6.7% | |
| HTBI | Sell | HomeTrust Bancshares Inc | $7,895,000 | -56.9% | 357,236 | -51.2% | 0.04% | -53.9% |
| PFE | Sell | Pfizer Inc | $7,715,000 | -18.3% | 176,294 | -2.2% | 0.04% | -13.0% |
| Buy | Enovis Corp | $7,400,000 | +33.7% | 160,630 | +59.6% | 0.04% | +40.7% | |
| NSSC | Sell | Napco Security Technologies In | $7,415,000 | -37.4% | 255,000 | -55.7% | 0.04% | -34.5% |
| VICI | Buy | VICI Properties Increit | $7,265,000 | +80.6% | 243,385 | +80.2% | 0.04% | +85.0% |
| BAC | Sell | Bank of America Corp | $7,219,000 | -13.1% | 239,032 | -10.4% | 0.04% | -7.5% |
| LESL | Leslie's Inc | $7,109,000 | -3.1% | 483,284 | 0.0% | 0.04% | +2.8% | |
| BJ | Sell | BJ's Wholesale Club Holdings I | $6,914,000 | -7.5% | 94,955 | -20.8% | 0.04% | 0.0% |
| DGX | Sell | Quest Diagnostics Inc | $6,944,000 | -9.8% | 56,600 | -2.3% | 0.04% | -5.3% |
| OMC | Sell | Omnicom Group Inc | $6,788,000 | -3.0% | 107,588 | -2.2% | 0.04% | +2.9% |
| VRRM | Verra Mobility Corp | $6,896,000 | -2.2% | 448,661 | 0.0% | 0.04% | +2.9% | |
| FOXF | Fox Factory Holding Corp | $6,590,000 | -1.8% | 83,331 | 0.0% | 0.03% | +3.0% | |
| EMR | Buy | Emerson Electric Co | $6,572,000 | -3.3% | 89,754 | +5.1% | 0.03% | +3.0% |
| MSA | MSA Safety Inc | $6,567,000 | -9.7% | 60,089 | 0.0% | 0.03% | -2.9% | |
| COLM | Columbia Sportswear Co | $6,428,000 | -6.0% | 95,515 | 0.0% | 0.03% | 0.0% | |
| AVGO | Sell | Broadcom Inc | $6,413,000 | -10.6% | 14,444 | -2.2% | 0.03% | -5.7% |
| Buy | R1 RCM Inc | $6,239,000 | +25.8% | 336,711 | +42.2% | 0.03% | +33.3% | |
| PKI | Sell | PerkinElmer Inc | $6,269,000 | -96.4% | 52,102 | -95.8% | 0.03% | -96.3% |
| PBH | New | Prestige Consumer Healthcare I | $5,980,000 | – | 120,000 | +100.0% | 0.03% | – |
| VC | Visteon Corp | $6,098,000 | +2.4% | 57,500 | 0.0% | 0.03% | +6.9% | |
| CRI | Carter's Inc | $5,886,000 | -7.0% | 89,826 | 0.0% | 0.03% | -3.2% | |
| ZTS | Sell | Zoetis Inc | $5,688,000 | -15.2% | 38,357 | -1.7% | 0.03% | -12.1% |
| ABT | Sell | Abbott Laboratories | $5,659,000 | -12.9% | 58,486 | -2.2% | 0.03% | -9.4% |
| ADBE | Buy | Adobe Inc | $5,650,000 | -13.6% | 20,532 | +14.9% | 0.03% | -9.4% |
| SPT | Sprout Social Inc | $5,262,000 | +4.5% | 86,724 | 0.0% | 0.03% | +8.0% | |
| INTC | Sell | Intel Corp | $5,166,000 | -32.2% | 200,482 | -1.6% | 0.03% | -27.0% |
| LRCX | Buy | Lam Research Corp | $5,091,000 | -5.9% | 13,911 | +9.5% | 0.03% | 0.0% |
| MET | Sell | MetLife Inc | $5,114,000 | -12.7% | 84,144 | -9.8% | 0.03% | -10.3% |
| NSC | Buy | Norfolk Southern Corp | $4,569,000 | +71.6% | 21,794 | +86.1% | 0.02% | +76.9% |
| NVDA | Sell | NVIDIA Corp | $4,224,000 | -23.1% | 34,793 | -4.0% | 0.02% | -18.5% |
| DECK | Deckers Outdoor Corp | $4,082,000 | +22.4% | 13,057 | 0.0% | 0.02% | +31.2% | |
| INTU | Buy | Intuit Inc | $4,161,000 | +0.9% | 10,744 | +0.5% | 0.02% | +5.0% |
| FIX | Sell | Comfort Systems USA Inc | $3,893,000 | -38.1% | 40,000 | -47.2% | 0.02% | -35.5% |
| HD | Sell | Home Depot Inc/The | $3,961,000 | -3.4% | 14,354 | -4.0% | 0.02% | 0.0% |
| SPGI | Buy | S&P Global Inc | $3,650,000 | -5.5% | 11,952 | +4.3% | 0.02% | 0.0% |
| ALL | Sell | Allstate Corp/The | $3,770,000 | -11.2% | 30,274 | -9.6% | 0.02% | -9.5% |
| PGR | Sell | Progressive Corp/The | $3,414,000 | -2.8% | 29,379 | -2.8% | 0.02% | +5.9% |
| C | Sell | Citigroup Inc | $3,453,000 | -11.3% | 82,854 | -2.2% | 0.02% | -5.3% |
| GS | Buy | Goldman Sachs Group Inc/The | $3,420,000 | +0.1% | 11,672 | +1.5% | 0.02% | +5.9% |
| GIS | Sell | General Mills Inc | $3,456,000 | -1.7% | 45,110 | -3.2% | 0.02% | +5.9% |
| EAF | GrafTech International Ltd | $3,448,000 | -39.0% | 800,000 | 0.0% | 0.02% | -35.7% | |
| VTR | Sell | Ventas Increit | $3,428,000 | -22.9% | 85,330 | -1.3% | 0.02% | -18.2% |
| PYPL | Sell | PayPal Holdings Inc | $3,268,000 | +14.3% | 37,972 | -7.2% | 0.02% | +21.4% |
| KR | Sell | Kroger Co/The | $3,360,000 | -10.7% | 76,804 | -3.4% | 0.02% | -5.6% |
| NFLX | Sell | Netflix Inc | $3,396,000 | +31.7% | 14,425 | -2.2% | 0.02% | +30.8% |
| KMB | Sell | Kimberly-Clark Corp | $3,051,000 | -17.6% | 27,112 | -1.0% | 0.02% | -11.1% |
| AXP | Sell | American Express Co | $3,114,000 | -12.6% | 23,085 | -10.2% | 0.02% | -5.9% |
| WST | Buy | West Pharmaceutical Services I | $3,046,000 | -5.8% | 12,377 | +15.8% | 0.02% | 0.0% |
| PEP | Sell | PepsiCo Inc | $3,149,000 | -5.9% | 19,291 | -4.0% | 0.02% | 0.0% |
| EBAY | Sell | eBay Inc | $3,162,000 | -15.0% | 85,913 | -3.8% | 0.02% | -11.1% |
| CBRE | Sell | CBRE Group Inc | $2,796,000 | -11.9% | 41,419 | -4.0% | 0.01% | -6.7% |
| SYK | Sell | Stryker Corp | $2,436,000 | -0.4% | 12,026 | -2.1% | 0.01% | +8.3% |
| GILD | Sell | Gilead Sciences Inc | $2,437,000 | -2.4% | 39,510 | -2.2% | 0.01% | +8.3% |
| VIAC | Sell | Paramount Global | $2,582,000 | -25.2% | 135,611 | -3.1% | 0.01% | -23.5% |
| ASML | New | ASML Holding NVny reg shrs | $2,573,000 | – | 6,194 | +100.0% | 0.01% | – |
| PEAK | Sell | Healthpeak Properties Increit | $2,319,000 | -12.6% | 101,158 | -1.2% | 0.01% | -7.7% |
| EIX | Sell | Edison International | $2,247,000 | -15.6% | 39,713 | -5.7% | 0.01% | -7.7% |
| TJX | Sell | TJX Cos Inc/The | $2,297,000 | +3.1% | 36,972 | -7.3% | 0.01% | +9.1% |
| ILMN | Sell | Illumina Inc | $2,402,000 | +0.1% | 12,589 | -3.3% | 0.01% | 0.0% |
| PNC | Sell | PNC Financial Services Group I | $2,279,000 | -11.3% | 15,255 | -6.3% | 0.01% | -7.7% |
| CMI | Sell | Cummins Inc | $2,347,000 | +1.8% | 11,534 | -3.2% | 0.01% | +9.1% |
| HPQ | Sell | HP Inc | $2,091,000 | -26.3% | 83,894 | -3.1% | 0.01% | -21.4% |
| CME | Buy | CME Group Inc | $2,126,000 | -3.4% | 12,004 | +11.6% | 0.01% | 0.0% |
| HIG | Sell | Hartford Financial Services Gr | $1,881,000 | -8.4% | 30,368 | -3.3% | 0.01% | 0.0% |
| SSSS | Sell | SuRo Capital Corp | $1,968,000 | -66.2% | 508,398 | -44.0% | 0.01% | -64.3% |
| USB | Sell | US Bancorp | $1,899,000 | -16.7% | 47,108 | -5.0% | 0.01% | -9.1% |
| AON | Sell | Aon PLC | $1,785,000 | -5.9% | 6,665 | -5.2% | 0.01% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp/T | $1,694,000 | -11.4% | 43,987 | -4.0% | 0.01% | 0.0% |
| CC | Buy | Chemours Co/The | $1,796,000 | +494.7% | 72,840 | +671.9% | 0.01% | +800.0% |
| HUBS | Buy | HubSpot Inc | $1,783,000 | -9.6% | 6,601 | +0.6% | 0.01% | -10.0% |
| DG | Buy | Dollar General Corp | $1,682,000 | +5.1% | 7,013 | +7.5% | 0.01% | +12.5% |
| ICE | Buy | Intercontinental Exchange Inc | $1,678,000 | -3.8% | 18,574 | +0.1% | 0.01% | 0.0% |
| AMGN | Sell | Amgen Inc | $1,766,000 | -11.0% | 7,835 | -4.0% | 0.01% | -10.0% |
| MCK | Sell | McKesson Corp | $1,628,000 | +2.0% | 4,789 | -2.1% | 0.01% | 0.0% |
| NOW | Sell | ServiceNow Inc | $1,574,000 | -23.7% | 4,167 | -4.0% | 0.01% | -20.0% |
| FDX | Buy | FedEx Corp | $1,644,000 | -0.8% | 11,075 | +51.5% | 0.01% | 0.0% |
| GM | Buy | General Motors Co | $1,468,000 | +1.8% | 45,741 | +0.8% | 0.01% | +14.3% |
| EHC | Sell | Encompass Health Corp | $1,572,000 | -21.0% | 34,747 | -2.1% | 0.01% | -20.0% |
| SNPS | Sell | Synopsys Inc | $1,494,000 | -15.1% | 4,890 | -15.6% | 0.01% | -11.1% |
| AVTR | Avantor Inc | $1,370,000 | -37.0% | 69,908 | 0.0% | 0.01% | -36.4% | |
| KEYS | Buy | Keysight Technologies Inc | $1,324,000 | +61.5% | 8,411 | +41.4% | 0.01% | +75.0% |
| IBM | Sell | International Business Machine | $1,305,000 | -19.2% | 10,982 | -4.0% | 0.01% | -12.5% |
| FERG | New | Ferguson PLC | $1,329,000 | – | 12,910 | +100.0% | 0.01% | – |
| MAR | Sell | Marriott International Inc/MD | $1,292,000 | -10.5% | 9,219 | -13.2% | 0.01% | 0.0% |
| ADP | Sell | Automatic Data Processing Inc | $1,340,000 | +3.4% | 5,923 | -4.0% | 0.01% | +16.7% |
| Buy | Bath & Body Works Inc | $1,439,000 | +381.3% | 44,130 | +297.7% | 0.01% | +600.0% | |
| MCO | Sell | Moody's Corp | $1,385,000 | -10.9% | 5,698 | -0.3% | 0.01% | -12.5% |
| CARR | Buy | Carrier Global Corp | $1,325,000 | +0.7% | 37,269 | +1.0% | 0.01% | +16.7% |
| T | Sell | AT&T Inc | $1,169,000 | -33.6% | 76,197 | -9.3% | 0.01% | -33.3% |
| SQ | Sell | Block Inc | $1,075,000 | -17.7% | 19,553 | -8.0% | 0.01% | 0.0% |
| UNP | Sell | Union Pacific Corp | $1,185,000 | -26.8% | 6,082 | -19.9% | 0.01% | -25.0% |
| AMP | Sell | Ameriprise Financial Inc | $1,234,000 | +1.7% | 4,899 | -4.0% | 0.01% | 0.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $1,088,000 | -6.3% | 9,022 | -13.4% | 0.01% | 0.0% |
| O | Buy | Realty Income Corpreit | $1,173,000 | -1.6% | 20,153 | +15.5% | 0.01% | 0.0% |
| JCI | Sell | Johnson Controls International | $1,256,000 | -1.3% | 25,524 | -4.0% | 0.01% | 0.0% |
| DOW | Sell | Dow Inc | $1,132,000 | -27.0% | 25,771 | -14.2% | 0.01% | -25.0% |
| LOPE | Sell | Grand Canyon Education Inc | $1,154,000 | -16.2% | 14,036 | -4.0% | 0.01% | -14.3% |
| AVB | New | AvalonBay Communities Increit | $1,072,000 | – | 5,818 | +100.0% | 0.01% | – |
| CSX | Sell | CSX Corp | $1,240,000 | -18.3% | 46,537 | -10.9% | 0.01% | -14.3% |
| TRV | Sell | Travelers Cos Inc/The | $1,190,000 | -14.9% | 7,765 | -6.0% | 0.01% | -14.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,169,000 | -19.4% | 37,220 | -2.8% | 0.01% | -14.3% |
| NEM | Sell | Newmont Corp | $1,101,000 | -31.1% | 26,203 | -2.1% | 0.01% | -25.0% |
| CLX | Sell | Clorox Co/The | $1,056,000 | -11.7% | 8,227 | -3.0% | 0.01% | -16.7% |
| OHI | Sell | Omega Healthcare Investors Increit | $926,000 | -4.4% | 31,400 | -8.6% | 0.01% | 0.0% |
| WPC | Buy | WP Carey Increit | $887,000 | -12.3% | 12,704 | +4.1% | 0.01% | 0.0% |
| HCA | Buy | HCA Healthcare Inc | $998,000 | +53.5% | 5,430 | +40.3% | 0.01% | +66.7% |
| WDAY | Buy | Workday Inc | $998,000 | +12.0% | 6,555 | +2.7% | 0.01% | +25.0% |
| ARE | New | Alexandria Real Estate Equitiereit | $979,000 | – | 6,985 | +100.0% | 0.01% | – |
| ANET | Buy | Arista Networks Inc | $904,000 | +29.7% | 8,011 | +7.7% | 0.01% | +66.7% |
| HSY | Sell | Hershey Co/The | $995,000 | -56.8% | 4,512 | -57.8% | 0.01% | -54.5% |
| CL | Sell | Colgate-Palmolive Co | $1,020,000 | -15.8% | 14,514 | -4.0% | 0.01% | -16.7% |
| ROST | Sell | Ross Stores Inc | $928,000 | +7.2% | 11,011 | -10.7% | 0.01% | +25.0% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $950,000 | -10.0% | 37,104 | -3.3% | 0.01% | 0.0% |
| YUM | Sell | Yum! Brands Inc | $955,000 | -13.4% | 8,977 | -7.6% | 0.01% | 0.0% |
| TROW | Buy | T Rowe Price Group Inc | $807,000 | -4.4% | 7,682 | +3.4% | 0.00% | 0.0% |
| CTXS | Sell | Citrix Systems Inc | $717,000 | +2.7% | 6,897 | -4.0% | 0.00% | +33.3% |
| DFS | Sell | Discover Financial Services | $868,000 | -12.8% | 9,542 | -9.3% | 0.00% | -20.0% |
| DOV | New | Dover Corp | $782,000 | – | 6,710 | +100.0% | 0.00% | – |
| EFX | Sell | Equifax Inc | $703,000 | -8.1% | 4,098 | -2.1% | 0.00% | 0.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $733,000 | +51.8% | 3,662 | +10.6% | 0.00% | +100.0% |
| FITB | Sell | Fifth Third Bancorp | $711,000 | -12.8% | 22,247 | -8.3% | 0.00% | 0.0% |
| FRC | Buy | First Republic Bank/CA | $792,000 | -6.7% | 6,068 | +3.1% | 0.00% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $794,000 | -8.8% | 8,247 | -4.0% | 0.00% | 0.0% |
| CDW | Sell | CDW Corp/DE | $733,000 | -3.0% | 4,697 | -2.1% | 0.00% | 0.0% |
| WLTW | Sell | Willis Towers Watson PLC | $739,000 | -8.4% | 3,679 | -10.0% | 0.00% | 0.0% |
| HOLX | Sell | Hologic Inc | $756,000 | -9.5% | 11,725 | -2.7% | 0.00% | 0.0% |
| BXP | Buy | Boston Properties Increit | $744,000 | +72.2% | 9,921 | +104.4% | 0.00% | +100.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $860,000 | +6.7% | 65,231 | -2.6% | 0.00% | 0.0% |
| IR | New | Ingersoll Rand Inc | $778,000 | – | 17,980 | +100.0% | 0.00% | – |
| LUMN | Buy | Lumen Technologies Inc | $692,000 | -30.5% | 95,015 | +4.1% | 0.00% | -20.0% |
| ABC | Sell | AmerisourceBergen Corp | $691,000 | -4.6% | 5,109 | -0.1% | 0.00% | 0.0% |
| TSCO | Buy | Tractor Supply Co | $765,000 | -4.1% | 4,118 | +0.0% | 0.00% | 0.0% |
| MPW | New | Medical Properties Trust Increit | $683,000 | – | 57,569 | +100.0% | 0.00% | – |
| VMW | Sell | VMware Inc | $733,000 | -10.4% | 6,889 | -4.0% | 0.00% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $750,000 | -2.6% | 7,169 | -2.1% | 0.00% | 0.0% |
| PWR | Sell | Quanta Services Inc | $794,000 | -5.7% | 6,230 | -7.3% | 0.00% | 0.0% |
| STT | Sell | State Street Corp | $752,000 | -4.3% | 12,372 | -3.0% | 0.00% | 0.0% |
| RBC | Buy | Regal Rexnord Corp | $535,000 | +120.2% | 3,812 | +77.9% | 0.00% | +200.0% |
| PFG | Sell | Principal Financial Group Inc | $628,000 | +5.7% | 8,704 | -2.1% | 0.00% | 0.0% |
| STAG | Buy | STAG Industrial Increit | $603,000 | -4.1% | 21,214 | +4.1% | 0.00% | 0.0% |
| ZI | New | ZoomInfo Technologies Inc | $665,000 | – | 15,968 | +100.0% | 0.00% | – |
| OC | Sell | Owens Corning | $516,000 | -1.3% | 6,567 | -6.7% | 0.00% | 0.0% |
| EA | Sell | Electronic Arts Inc | $488,000 | -8.8% | 4,221 | -4.0% | 0.00% | 0.0% |
| NDAQ | Buy | Nasdaq Inc | $615,000 | +10.0% | 10,859 | +196.5% | 0.00% | 0.0% |
| MSI | Buy | Motorola Solutions Inc | $497,000 | +11.2% | 2,219 | +4.1% | 0.00% | +50.0% |
| MTCH | Buy | Match Group Inc | $492,000 | -20.5% | 10,309 | +16.0% | 0.00% | 0.0% |
| SUI | Buy | Sun Communities Increit | $526,000 | -12.3% | 3,888 | +3.3% | 0.00% | 0.0% |
| MLM | Buy | Martin Marietta Materials Inc | $496,000 | +114.7% | 1,540 | +99.7% | 0.00% | +200.0% |
| KEY | Sell | KeyCorp | $495,000 | -13.0% | 30,890 | -6.5% | 0.00% | 0.0% |
| K | Sell | Kellogg Co | $548,000 | -4.4% | 7,862 | -2.1% | 0.00% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $666,000 | -0.6% | 7,212 | -2.7% | 0.00% | 0.0% |
| PODD | Buy | Insulet Corp | $541,000 | +18.9% | 2,358 | +12.9% | 0.00% | +50.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $627,000 | +211.9% | 1,924 | +236.4% | 0.00% | +200.0% |
| BWA | Sell | BorgWarner Inc | $566,000 | -9.7% | 18,036 | -4.0% | 0.00% | 0.0% |
| CI | Sell | Cigna Corp | $658,000 | -24.3% | 2,372 | -28.1% | 0.00% | -25.0% |
| CAH | Sell | Cardinal Health Inc | $602,000 | +24.9% | 9,028 | -2.1% | 0.00% | +50.0% |
| TTWO | Sell | Take-Two Interactive Software | $625,000 | -14.6% | 5,736 | -4.0% | 0.00% | -25.0% |
| FSLR | Sell | First Solar Inc | $610,000 | +91.8% | 4,609 | -1.3% | 0.00% | +50.0% |
| FDS | Buy | FactSet Research Systems Inc | $674,000 | +16.0% | 1,684 | +11.4% | 0.00% | 0.0% |
| ALLY | Sell | Ally Financial Inc | $546,000 | -19.1% | 19,613 | -2.7% | 0.00% | 0.0% |
| MTN | Sell | Vail Resorts Inc | $498,000 | -4.0% | 2,309 | -2.9% | 0.00% | 0.0% |
| ZEN | Sell | Zendesk Inc | $351,000 | +0.6% | 4,611 | -2.1% | 0.00% | 0.0% |
| AYI | Sell | Acuity Brands Inc | $439,000 | -1.8% | 2,785 | -4.0% | 0.00% | 0.0% |
| AMG | Sell | Affiliated Managers Group Inc | $449,000 | -7.8% | 4,012 | -4.0% | 0.00% | 0.0% |
| New | Annaly Capital Management Increit | $299,000 | – | 17,414 | +100.0% | 0.00% | – | |
| BIO | Sell | Bio-Rad Laboratories Inc | $468,000 | -19.0% | 1,122 | -3.9% | 0.00% | -33.3% |
| BE | Sell | Bloom Energy Corp | $422,000 | +14.4% | 21,118 | -5.5% | 0.00% | 0.0% |
| CABO | Buy | Cable One Inc | $390,000 | -16.1% | 457 | +26.6% | 0.00% | 0.0% |
| CPT | Sell | Camden Property Trustreit | $401,000 | -13.0% | 3,353 | -2.1% | 0.00% | 0.0% |
| NET | Sell | Cloudflare Inc | $460,000 | +15.9% | 8,319 | -8.4% | 0.00% | 0.0% |
| CGNX | Buy | Cognex Corp | $469,000 | +98.7% | 11,312 | +104.2% | 0.00% | +100.0% |
| DOCU | Sell | DocuSign Inc | $351,000 | -54.2% | 6,557 | -50.9% | 0.00% | -50.0% |
| ENPH | Sell | Enphase Energy Inc | $438,000 | -11.5% | 1,580 | -37.7% | 0.00% | 0.0% |
| ETSY | Sell | Etsy Inc | $418,000 | +6.4% | 4,170 | -22.3% | 0.00% | 0.0% |
| FICO | Sell | Fair Isaac Corp | $379,000 | +0.5% | 921 | -2.1% | 0.00% | 0.0% |
| FFIV | Buy | F5 Inc | $317,000 | -2.8% | 2,191 | +2.8% | 0.00% | 0.0% |
| FLS | New | Flowserve Corp | $346,000 | – | 14,229 | +100.0% | 0.00% | – |
| GWW | Sell | WW Grainger Inc | $384,000 | +3.2% | 785 | -4.0% | 0.00% | 0.0% |
| HAS | Buy | Hasbro Inc | $478,000 | -17.7% | 7,094 | +0.1% | 0.00% | -33.3% |
| JKHY | New | Jack Henry & Associates Inc | $486,000 | – | 2,669 | +100.0% | 0.00% | – |
| HUM | Sell | Humana Inc | $316,000 | -0.3% | 651 | -4.0% | 0.00% | 0.0% |
| JNPR | Buy | Juniper Networks Inc | $427,000 | -4.7% | 16,350 | +4.1% | 0.00% | 0.0% |
| LITE | New | Lumentum Holdings Inc | $391,000 | – | 5,697 | +100.0% | 0.00% | – |
| NEWR | New | New Relic Inc | $328,000 | – | 5,721 | +100.0% | 0.00% | – |
| OKTA | Sell | Okta Inc | $427,000 | -65.9% | 7,511 | -45.8% | 0.00% | -66.7% |
| PINS | Buy | Pinterest Inc | $403,000 | +33.9% | 17,291 | +4.4% | 0.00% | +100.0% |
| PLUG | Buy | Plug Power Inc | $432,000 | +149.7% | 20,560 | +97.4% | 0.00% | +100.0% |
| PINC | Sell | Premier Inc | $466,000 | -34.8% | 13,729 | -31.5% | 0.00% | -33.3% |
| RGA | Sell | Reinsurance Group of America I | $304,000 | +3.1% | 2,418 | -4.0% | 0.00% | +100.0% |
| Buy | SL Green Realty Corpreit | $413,000 | -9.4% | 10,292 | +4.1% | 0.00% | 0.0% | |
| HSIC | New | Henry Schein Inc | $453,000 | – | 6,882 | +100.0% | 0.00% | – |
| SJM | Sell | J M Smucker Co/The | $470,000 | -73.0% | 3,424 | -74.8% | 0.00% | -75.0% |
| SNAP | Buy | Snap Inc | $339,000 | -21.2% | 34,542 | +5.4% | 0.00% | 0.0% |
| NOVA | Sunnova Energy International I | $346,000 | +19.7% | 15,658 | 0.0% | 0.00% | +100.0% | |
| RUN | Sell | Sunrun Inc | $398,000 | +16.0% | 14,418 | -1.7% | 0.00% | 0.0% |
| TWLO | Sell | Twilio Inc | $356,000 | -25.2% | 5,150 | -9.3% | 0.00% | 0.0% |
| OLED | Sell | Universal Display Corp | $344,000 | -10.4% | 3,643 | -4.0% | 0.00% | 0.0% |
| VFC | Buy | VF Corp | $352,000 | -28.7% | 11,757 | +5.2% | 0.00% | 0.0% |
| WSO | New | Watsco Inc | $468,000 | – | 1,818 | +100.0% | 0.00% | – |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $302,000 | +2.7% | 2,265 | +20.3% | 0.00% | +100.0% |
| NVT | New | nVent Electric PLC | $405,000 | – | 12,811 | +100.0% | 0.00% | – |
| AVLR | New | Avalara Inc | $240,000 | – | 2,619 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $202,000 | – | 1,710 | +100.0% | 0.00% | – |
| RF | Sell | Regions Financial Corp | $289,000 | +2.8% | 14,415 | -4.0% | 0.00% | 0.0% |
| WU | Sell | Western Union Co/The | $177,000 | -19.9% | 13,107 | -2.2% | 0.00% | 0.0% |
| U | New | Unity Software Inc | $237,000 | – | 7,435 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM Inc | $217,000 | -15.2% | 1,922 | -3.9% | 0.00% | 0.0% |
| PRU | Sell | Prudential Financial Inc | $239,000 | -14.0% | 2,790 | -4.0% | 0.00% | 0.0% |
| New | Robinhood Markets Inc | $161,000 | – | 15,901 | +100.0% | 0.00% | – | |
| NUE | New | Nucor Corp | $246,000 | – | 2,300 | +100.0% | 0.00% | – |
| AMCR | Sell | Amcor PLC | $228,000 | -17.1% | 21,278 | -4.0% | 0.00% | 0.0% |
| NATI | New | National Instruments Corp | $224,000 | – | 5,945 | +100.0% | 0.00% | – |
| NVR | NVR Inc | $243,000 | -0.4% | 61 | 0.0% | 0.00% | 0.0% | |
| MKTX | Sell | MarketAxess Holdings Inc | $226,000 | -16.6% | 1,017 | -4.0% | 0.00% | 0.0% |
| MGM | Sell | MGM Resorts International | $200,000 | -1.5% | 6,738 | -4.0% | 0.00% | 0.0% |
| INGR | New | Ingredion Inc | $242,000 | – | 3,000 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $241,000 | – | 3,400 | +100.0% | 0.00% | – |
| ITW | Sell | Illinois Tool Works Inc | $200,000 | -4.8% | 1,107 | -4.0% | 0.00% | 0.0% |
| HOG | Sell | Harley-Davidson Inc | $240,000 | +5.7% | 6,892 | -4.0% | 0.00% | 0.0% |
| GL | Sell | Globe Life Inc | $287,000 | -3.4% | 2,877 | -5.5% | 0.00% | 0.0% |
| SHW | Sell | Sherwin-Williams Co/The | $226,000 | -12.4% | 1,105 | -4.0% | 0.00% | 0.0% |
| Sell | GXO Logistics Inc | $242,000 | -22.2% | 6,891 | -4.0% | 0.00% | -50.0% | |
| CDAY | Sell | Ceridian HCM Holding Inc | $247,000 | +9.3% | 4,420 | -8.0% | 0.00% | 0.0% |
| BURL | Buy | Burlington Stores Inc | $281,000 | -8.5% | 2,510 | +11.5% | 0.00% | 0.0% |
| AGR | Sell | Avangrid Inc | $210,000 | -14.6% | 5,047 | -5.4% | 0.00% | 0.0% |
| PTON | Sell | Peloton Interactive Inc | $74,000 | -30.8% | 10,705 | -8.3% | 0.00% | -100.0% |
| IP | Exit | International Paper Co | $0 | – | -4,797 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita Inc | $0 | – | -2,607 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -3,659 | -100.0% | -0.00% | – |
| Exit | Wolfspeed Inc | $0 | – | -3,173 | -100.0% | -0.00% | – | |
| HST | Exit | Host Hotels & Resorts Increit | $0 | – | -15,225 | -100.0% | -0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -3,627 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -4,979 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion plc | $0 | – | -2,113 | -100.0% | -0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -6,171 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -50,911 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -4,534 | -100.0% | -0.00% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -945 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -5,035 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -3,468 | -100.0% | -0.00% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -21,200 | -100.0% | -0.00% | – |
| ACC | Exit | American Campus Communities Inreit | $0 | – | -15,084 | -100.0% | -0.01% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -50,177 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -8,425 | -100.0% | -0.01% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -20,974 | -100.0% | -0.01% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -16,814 | -100.0% | -0.01% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -7,604 | -100.0% | -0.01% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -373,491 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -13,245 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -50,059 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -54,720 | -100.0% | -0.02% | – |
| UNM | Exit | Unum Group | $0 | – | -121,447 | -100.0% | -0.02% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -211,285 | -100.0% | -0.02% | – |
| KRTX | Exit | Karuna Therapeutics Inc | $0 | – | -49,463 | -100.0% | -0.03% | – |
| CTT | Exit | CatchMark Timber Trust Increit | $0 | – | -1,196,169 | -100.0% | -0.06% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -221,800 | -100.0% | -0.10% | – |
| HR | Exit | Healthcare Realty Trust Increit | $0 | – | -856,352 | -100.0% | -0.11% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -529,423 | -100.0% | -0.40% | – |
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 2022-11-08
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.