$22.4 Billion is the total value of Impax Asset Management Group plc's 381 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Sell | Linde PLC | $944,706,327 | +15.6% | 2,898,762 | -4.4% | 4.23% | +0.7% |
| MSFT | Buy | Microsoft Corp | $762,838,162 | +15.2% | 3,184,471 | +11.9% | 3.41% | +0.3% |
| AWK | Buy | American Water Works Co Inc | $737,128,117 | +21.9% | 4,841,870 | +4.1% | 3.30% | +6.1% |
| PNR | Buy | Pentair PLC | $636,945,182 | +13.6% | 14,182,012 | +2.6% | 2.85% | -1.1% |
| A | Sell | Agilent Technologies Inc | $586,749,665 | +20.3% | 3,920,813 | -2.3% | 2.62% | +4.7% |
| TRMB | Buy | Trimble Inc | $544,760,490 | +6.0% | 10,789,353 | +13.7% | 2.44% | -7.8% |
| APTV | Buy | Aptiv PLC | $477,980,691 | +30.0% | 5,136,615 | +9.1% | 2.14% | +13.2% |
| CTAS | Buy | Cintas Corp | $463,375,669 | +20.1% | 1,027,507 | +3.2% | 2.07% | +4.5% |
| EQIX | Buy | Equinix Increit | $431,262,582 | +17.5% | 659,094 | +2.0% | 1.93% | +2.3% |
| IEX | Sell | IDEX Corp | $429,316,798 | +12.2% | 1,880,247 | -1.8% | 1.92% | -2.3% |
| AMAT | Buy | Applied Materials Inc | $386,383,293 | +34.1% | 3,972,186 | +12.8% | 1.73% | +16.7% |
| TEL | Buy | TE Connectivity Ltd | $367,147,505 | +15.7% | 3,201,761 | +11.2% | 1.64% | +0.7% |
| MA | Buy | Mastercard Inc | $360,525,421 | +27.2% | 1,039,115 | +4.0% | 1.61% | +10.7% |
| IQV | Buy | IQVIA Holdings Inc | $359,437,298 | +42.1% | 1,757,936 | +25.6% | 1.61% | +23.7% |
| PTC | Sell | PTC Inc | $340,677,961 | +1.7% | 2,847,682 | -11.3% | 1.52% | -11.5% |
| WM | Buy | Waste Management Inc | $324,613,115 | +11.3% | 2,069,181 | +13.7% | 1.45% | -3.1% |
| BSX | Buy | Boston Scientific Corp | $324,224,486 | +26.7% | 7,023,434 | +6.1% | 1.45% | +10.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $319,778,524 | +16.7% | 582,044 | +7.5% | 1.43% | +1.6% |
| URI | Sell | United Rentals Inc | $310,746,549 | +25.7% | 875,327 | -4.5% | 1.39% | +9.4% |
| HDB | Sell | HDFC Bank Ltdadr | $297,705,543 | +13.1% | 4,361,806 | -3.4% | 1.33% | -1.5% |
| WTS | Buy | Watts Water Technologies Inc | $284,807,492 | +18.6% | 1,951,990 | +2.0% | 1.27% | +3.2% |
| CDNS | Buy | Cadence Design Systems Inc | $284,338,904 | +15.3% | 1,773,142 | +17.3% | 1.27% | +0.4% |
| ADI | Buy | Analog Devices Inc | $275,913,387 | +18.4% | 1,686,163 | +0.6% | 1.23% | +3.0% |
| RSG | Buy | Republic Services Inc | $266,138,102 | +23.0% | 2,063,246 | +29.7% | 1.19% | +7.1% |
| V | Buy | Visa Inc | $251,243,960 | +30.7% | 1,211,314 | +11.8% | 1.12% | +13.8% |
| ANSS | Buy | ANSYS Inc | $247,299,738 | +42.2% | 1,023,634 | +30.5% | 1.11% | +23.7% |
| ADSK | Buy | Autodesk Inc | $243,874,880 | +10.2% | 1,305,051 | +10.2% | 1.09% | -4.0% |
| TT | Sell | Trane Technologies PLC | $243,099,322 | +7.6% | 1,446,245 | -7.3% | 1.09% | -6.4% |
| Buy | Zurn Elkay Water Solutions Cor | $237,866,013 | -11.0% | 11,273,427 | +3.1% | 1.06% | -22.6% | |
| HUBB | Sell | Hubbell Inc | $236,260,335 | +5.0% | 1,006,734 | -0.2% | 1.06% | -8.6% |
| AOS | Buy | A O Smith Corp | $232,767,948 | +19.7% | 4,066,526 | +1.6% | 1.04% | +4.2% |
| DAR | Buy | Darling Ingredients Inc | $229,326,568 | -4.8% | 3,677,811 | +0.7% | 1.03% | -17.1% |
| WMS | Buy | Advanced Drainage Systems Inc | $229,105,986 | -26.2% | 2,802,026 | +12.0% | 1.02% | -35.7% |
| IFF | Buy | International Flavors & Fragra | $225,726,810 | +333.7% | 2,153,060 | +275.8% | 1.01% | +276.9% |
| WAT | Sell | Waters Corp | $224,941,796 | +16.0% | 656,611 | -8.7% | 1.01% | +1.0% |
| TXN | Buy | Texas Instruments Inc | $222,385,624 | +10.1% | 1,345,997 | +3.1% | 1.00% | -4.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $220,214,676 | +9.2% | 764,011 | +9.5% | 0.98% | -4.9% |
| WTRG | Sell | Essential Utilities Inc | $212,367,476 | +13.9% | 4,449,350 | -1.3% | 0.95% | -0.9% |
| DHR | Buy | Danaher Corp | $211,435,695 | +12.9% | 798,196 | +9.8% | 0.95% | -1.8% |
| DE | Sell | Deere & Co | $209,460,837 | +14.2% | 488,527 | -11.1% | 0.94% | -0.6% |
| VMI | Sell | Valmont Industries Inc | $197,834,901 | -9.3% | 598,285 | -26.4% | 0.88% | -21.1% |
| LFUS | Sell | Littelfuse Inc | $194,106,300 | +8.5% | 885,562 | -2.1% | 0.87% | -5.5% |
| WRK | Buy | Westrock Co | $183,486,574 | +27.6% | 5,218,617 | +12.1% | 0.82% | +11.1% |
| RYN | Buy | Rayonier Increit | $180,134,508 | +26.6% | 5,487,702 | +15.1% | 0.81% | +10.3% |
| GPK | Buy | Graphic Packaging Holding Co | $178,977,554 | +14.3% | 8,086,510 | +1.4% | 0.80% | -0.5% |
| SBS | Sell | Cia de Saneamento Basico do Esadr | $178,232,354 | -8.3% | 16,774,548 | -21.7% | 0.80% | -20.3% |
| TTC | Sell | Toro Co/The | $171,005,240 | +4.5% | 1,510,647 | -20.2% | 0.76% | -9.0% |
| ECL | Buy | Ecolab Inc | $161,754,714 | +3.2% | 1,111,258 | +2.4% | 0.72% | -10.1% |
| MPWR | Buy | Monolithic Power Systems Inc | $161,438,170 | +8.4% | 458,590 | +11.4% | 0.72% | -5.7% |
| MWA | Buy | Mueller Water Products Inc | $157,589,088 | +15.5% | 14,645,826 | +10.2% | 0.70% | +0.4% |
| ORA | Sell | Ormat Technologies Inc | $155,257,285 | -6.7% | 1,804,422 | -6.9% | 0.70% | -18.7% |
| AAPL | Buy | Apple Inc | $153,518,921 | +30.9% | 1,181,551 | +39.2% | 0.69% | +13.9% |
| COO | Buy | Cooper Cos Inc/The | $151,026,909 | +36.2% | 457,717 | +8.7% | 0.68% | +18.6% |
| LII | Buy | Lennox International Inc | $145,616,909 | +8.1% | 611,664 | +0.6% | 0.65% | -5.9% |
| SRCL | Buy | Stericycle Inc | $144,350,479 | +23.4% | 2,914,598 | +4.2% | 0.65% | +7.5% |
| GL | Buy | Globe Life Inc | $143,161,564 | +49782.1% | 1,190,306 | +41273.2% | 0.64% | +64000.0% |
| CCK | Sell | Crown Holdings Inc | $140,777,637 | -1.5% | 1,712,415 | -2.9% | 0.63% | -14.3% |
| MTD | Sell | Mettler-Toledo International I | $138,792,109 | +25.7% | 96,020 | -5.7% | 0.62% | +9.5% |
| RGEN | Buy | Repligen Corp | $138,233,827 | -1.5% | 820,852 | +8.9% | 0.62% | -14.4% |
| SEDG | Sell | SolarEdge Technologies Inc | $136,400,737 | +8.1% | 483,656 | -11.7% | 0.61% | -6.0% |
| ROK | Sell | Rockwell Automation Inc | $135,400,428 | +15.7% | 525,684 | -3.4% | 0.61% | +0.8% |
| XYL | Buy | Xylem Inc/NY | $132,750,231 | +35.1% | 1,200,599 | +6.8% | 0.59% | +17.6% |
| ALTR | Buy | Altair Engineering Inc | $130,377,450 | +22.0% | 2,882,029 | +18.6% | 0.58% | +6.2% |
| CLH | Sell | Clean Harbors Inc | $122,387,538 | -0.5% | 1,082,927 | -4.1% | 0.55% | -13.3% |
| MAS | Buy | Masco Corp | $120,315,960 | +7.8% | 2,578,015 | +7.8% | 0.54% | -6.3% |
| GNRC | Buy | Generac Holdings Inc | $115,393,705 | -25.7% | 1,152,159 | +31.5% | 0.52% | -35.3% |
| AZEK | Buy | AZEK Co Inc/The | $115,126,150 | +45.7% | 5,694,260 | +19.2% | 0.52% | +26.8% |
| BMI | Sell | Badger Meter Inc | $108,775,197 | -0.1% | 1,002,982 | -15.4% | 0.49% | -13.0% |
| SITE | Buy | SiteOne Landscape Supply Inc | $106,910,079 | +22.5% | 911,269 | +8.8% | 0.48% | +6.7% |
| AQUA | Sell | Evoqua Water Technologies Corp | $104,930,219 | -23.9% | 2,649,753 | -36.4% | 0.47% | -33.9% |
| DCI | Sell | Donaldson Co Inc | $95,560,551 | +18.0% | 1,638,663 | -1.8% | 0.43% | +2.9% |
| BDX | Sell | Becton Dickinson and Co | $93,641,398 | -42.8% | 369,080 | -49.8% | 0.42% | -50.2% |
| CWT | Sell | California Water Service Group | $92,385,343 | +12.7% | 1,523,505 | -2.1% | 0.41% | -1.9% |
| POOL | Pool Corp | $91,364,731 | -5.0% | 302,202 | 0.0% | 0.41% | -17.2% | |
| HRI | Sell | Herc Holdings Inc | $87,153,152 | +25.7% | 668,264 | -0.7% | 0.39% | +9.6% |
| MKC | Buy | McCormick & Co Inc/MD | $81,155,527 | +69.6% | 979,075 | +45.8% | 0.36% | +47.6% |
| FELE | Franklin Electric Co Inc | $79,052,188 | -2.4% | 991,250 | 0.0% | 0.35% | -14.9% | |
| KLAC | New | KLA Corp | $76,810,814 | – | 203,726 | +100.0% | 0.34% | – |
| GOOGL | Buy | Alphabet Inc | $74,201,077 | +33.5% | 840,996 | +44.7% | 0.33% | +16.1% |
| MRK | Buy | Merck & Co Inc | $73,103,069 | +56.4% | 658,883 | +21.4% | 0.33% | +36.2% |
| VOYA | Buy | Voya Financial Inc | $73,165,844 | +53.6% | 1,189,882 | +51.2% | 0.33% | +33.5% |
| VRT | Buy | Vertiv Holdings Co | $72,500,669 | +41.8% | 5,307,516 | +0.9% | 0.32% | +23.2% |
| DIS | Buy | Walt Disney Co/The | $67,334,954 | +62.4% | 775,034 | +76.3% | 0.30% | +41.3% |
| SON | Sonoco Products Co | $66,500,277 | +7.0% | 1,095,376 | 0.0% | 0.30% | -6.6% | |
| JPM | Buy | JPMorgan Chase & Co | $65,124,056 | +41.5% | 485,638 | +10.3% | 0.29% | +22.8% |
| AMZN | Buy | Amazon.com Inc | $62,671,728 | +10.9% | 746,092 | +49.2% | 0.28% | -3.4% |
| AGCO | Sell | AGCO Corp | $61,958,509 | +34.7% | 446,741 | -6.6% | 0.28% | +17.4% |
| PG | Buy | Procter & Gamble Co/The | $61,118,237 | +37.3% | 403,261 | +14.4% | 0.27% | +19.2% |
| LOW | Buy | Lowe's Cos Inc | $57,323,340 | +42.2% | 287,710 | +34.0% | 0.26% | +23.7% |
| CVS | Buy | CVS Health Corp | $57,212,044 | +38.2% | 613,929 | +41.5% | 0.26% | +20.2% |
| SBUX | Buy | Starbucks Corp | $56,530,806 | +17.7% | 569,867 | +0.0% | 0.25% | +2.4% |
| PNC | Buy | PNC Financial Services Group I | $56,066,331 | +2360.1% | 354,985 | +2227.0% | 0.25% | +1991.7% |
| ACN | Buy | Accenture PLC | $55,498,717 | +47.5% | 207,985 | +42.2% | 0.25% | +28.5% |
| CFG | Buy | Citizens Financial Group Inc | $55,008,079 | +68.5% | 1,397,208 | +47.1% | 0.25% | +46.4% |
| TMUS | Buy | T-Mobile US Inc | $54,052,320 | +53.2% | 386,088 | +46.9% | 0.24% | +33.7% |
| UPS | Buy | United Parcel Service Inc | $53,159,229 | +63.6% | 305,794 | +52.0% | 0.24% | +42.5% |
| EL | Buy | Estee Lauder Cos Inc/The | $52,984,635 | +49.7% | 213,553 | +30.2% | 0.24% | +30.2% |
| BLL | Sell | Ball Corp | $50,291,178 | +5.3% | 983,402 | -0.5% | 0.22% | -8.5% |
| CSL | Buy | Carlisle Cos Inc | $48,382,244 | +54.5% | 205,314 | +83.8% | 0.22% | +34.2% |
| CRM | Buy | Salesforce Inc | $47,991,216 | +40.8% | 361,952 | +52.7% | 0.22% | +22.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $46,880,605 | +25.7% | 651,572 | +24.2% | 0.21% | +9.4% |
| SYY | Buy | Sysco Corp | $46,611,259 | +169.8% | 609,696 | +149.6% | 0.21% | +134.8% |
| GOOG | Buy | Alphabet Inc | $46,761,863 | +36.6% | 527,013 | +48.0% | 0.21% | +18.8% |
| PLD | Buy | Prologis Increit | $46,188,187 | +84.0% | 409,724 | +65.9% | 0.21% | +60.5% |
| FISV | Buy | Fiserv Inc | $44,593,600 | +64.5% | 441,215 | +52.3% | 0.20% | +43.9% |
| TGT | Buy | Target Corp | $44,277,250 | +45.2% | 297,083 | +44.5% | 0.20% | +26.1% |
| OGN | Buy | Organon & Co | $43,492,345 | +130.0% | 1,557,191 | +92.7% | 0.20% | +101.0% |
| CYRX | Buy | CryoPort Inc | $42,784,423 | +4.4% | 2,484,660 | +46.7% | 0.19% | -9.5% |
| Buy | Dole PLC | $42,235,174 | +37.8% | 4,376,702 | +4.2% | 0.19% | +19.6% | |
| NLOK | Buy | Gen Digital Inc | $40,368,998 | +56.3% | 1,883,761 | +46.9% | 0.18% | +36.1% |
| PPG | Buy | PPG Industries Inc | $38,057,223 | +69.8% | 302,666 | +49.5% | 0.17% | +47.8% |
| AVTR | Buy | Avantor Inc | $37,465,879 | +2634.7% | 1,776,476 | +2441.2% | 0.17% | +2300.0% |
| DXCM | Buy | Dexcom Inc | $37,508,372 | +66.0% | 331,229 | +18.1% | 0.17% | +44.8% |
| ARE | Buy | Alexandria Real Estate Equitiereit | $35,977,431 | +3574.9% | 246,979 | +3435.8% | 0.16% | +3120.0% |
| BLK | Buy | BlackRock Inc | $35,736,211 | +33.0% | 50,430 | +3.3% | 0.16% | +15.9% |
| FERG | Buy | Ferguson PLC | $34,526,698 | +2497.9% | 271,928 | +2006.3% | 0.15% | +2100.0% |
| OTIS | Sell | Otis Worldwide Corp | $33,142,671 | +18.1% | 423,224 | -3.8% | 0.15% | +2.8% |
| BAX | New | Baxter International Inc | $29,201,070 | – | 572,907 | +100.0% | 0.13% | – |
| WY | Buy | Weyerhaeuser Coreit | $27,996,441 | +65.0% | 903,111 | +52.0% | 0.12% | +43.7% |
| VCTR | Victory Capital Holdings Inc | $26,084,072 | +15.1% | 972,198 | 0.0% | 0.12% | +0.9% | |
| BSIG | Buy | Brightsphere Investment Group | $23,126,672 | +51.5% | 1,123,745 | +9.8% | 0.10% | +32.1% |
| NBIX | Buy | Neurocrine Biosciences Inc | $20,902,000 | +31.2% | 175,000 | +16.7% | 0.09% | +14.6% |
| MIDD | New | Middleby Corp/The | $17,402,983 | – | 129,970 | +100.0% | 0.08% | – |
| JNJ | Sell | Johnson & Johnson | $17,020,757 | -7.8% | 96,353 | -14.7% | 0.08% | -20.0% |
| KO | Buy | Coca-Cola Co/The | $16,302,543 | +21.4% | 256,289 | +6.9% | 0.07% | +5.8% |
| SIBN | Buy | SI-BONE Inc | $16,324,665 | -6.1% | 1,200,343 | +20.6% | 0.07% | -18.0% |
| EBC | Eastern Bankshares Inc | $15,783,750 | -12.2% | 915,000 | 0.0% | 0.07% | -22.8% | |
| LGND | Ligand Pharmaceuticals Inc | $15,652,576 | -22.4% | 234,320 | 0.0% | 0.07% | -32.7% | |
| ANTM | Sell | Elevance Health Inc | $15,175,192 | +8.4% | 29,583 | -4.0% | 0.07% | -5.6% |
| Sell | Healthcare Realty Trust Increit | $14,638,359 | -18.0% | 759,645 | -11.3% | 0.06% | -29.3% | |
| EIX | Buy | Edison International | $14,122,686 | +528.5% | 221,985 | +459.0% | 0.06% | +425.0% |
| C | Buy | Citigroup Inc | $13,870,910 | +301.7% | 306,675 | +270.1% | 0.06% | +244.4% |
| ATEN | Sell | A10 Networks Inc | $13,553,450 | +2.1% | 815,000 | -18.5% | 0.06% | -10.3% |
| BDC | Belden Inc | $13,661,000 | +19.8% | 190,000 | 0.0% | 0.06% | +3.4% | |
| ESI | Buy | Element Solutions Inc | $13,405,048 | +40.4% | 736,946 | +25.6% | 0.06% | +22.4% |
| WK | Buy | Workiva Inc | $13,316,466 | +49.7% | 158,586 | +38.7% | 0.06% | +30.4% |
| BBY | Sell | Best Buy Co Inc | $13,148,023 | +26.2% | 163,920 | -0.4% | 0.06% | +9.3% |
| ULTA | Sell | Ulta Beauty Inc | $13,178,053 | +10.3% | 28,094 | -5.7% | 0.06% | -3.3% |
| CIEN | Ciena Corp | $12,901,203 | +26.1% | 253,064 | 0.0% | 0.06% | +9.4% | |
| NPO | Buy | EnPro Industries Inc | $13,042,800 | +53.5% | 120,000 | +20.0% | 0.06% | +31.8% |
| LULU | Buy | Lululemon Athletica Inc | $13,023,767 | +16.8% | 40,651 | +1.9% | 0.06% | +1.8% |
| PLNT | Sell | Planet Fitness Inc | $13,047,468 | +35.7% | 165,577 | -0.7% | 0.06% | +18.4% |
| CAH | Buy | Cardinal Health Inc | $12,628,127 | +1997.7% | 164,279 | +1719.7% | 0.06% | +1800.0% |
| CLX | Buy | Clorox Co/The | $12,657,485 | +1098.6% | 90,198 | +996.4% | 0.06% | +1040.0% |
| HCAT | Buy | Health Catalyst Inc | $12,803,569 | +45.0% | 1,204,475 | +32.4% | 0.06% | +26.7% |
| INDB | Independent Bank Corp | $12,664,500 | +13.3% | 150,000 | 0.0% | 0.06% | 0.0% | |
| CE | Sell | Celanese Corp | $12,418,377 | +5.1% | 121,463 | -7.2% | 0.06% | -8.2% |
| OPCH | Option Care Health Inc | $12,036,000 | -4.4% | 400,000 | 0.0% | 0.05% | -16.9% | |
| LNN | Lindsay Corp | $12,173,526 | +13.7% | 74,753 | 0.0% | 0.05% | -1.8% | |
| GTES | Gates Industrial Corp PLC | $12,011,455 | +16.9% | 1,052,713 | 0.0% | 0.05% | +1.9% | |
| LLY | Sell | Eli Lilly & Co | $11,773,829 | +0.4% | 32,183 | -11.3% | 0.05% | -11.7% |
| EXTR | Sell | Extreme Networks Inc | $11,538,559 | +9.6% | 630,178 | -21.7% | 0.05% | -3.7% |
| QNST | QuinStreet Inc | $11,342,168 | +36.7% | 790,395 | 0.0% | 0.05% | +18.6% | |
| PBH | Buy | Prestige Consumer Healthcare I | $10,642,000 | +78.0% | 170,000 | +41.7% | 0.05% | +54.8% |
| ABBV | Sell | AbbVie Inc | $10,292,133 | +7.1% | 63,685 | -11.1% | 0.05% | -6.1% |
| EYE | National Vision Holdings Inc | $9,909,730 | +18.7% | 255,669 | 0.0% | 0.04% | +2.3% | |
| SMPL | Simply Good Foods Co/The | $9,835,319 | +18.9% | 258,620 | 0.0% | 0.04% | +2.3% | |
| Buy | Enovis Corp | $9,934,918 | +34.3% | 185,630 | +15.6% | 0.04% | +15.8% | |
| EMR | Buy | Emerson Electric Co | $9,635,106 | +46.6% | 100,303 | +11.8% | 0.04% | +26.5% |
| AMED | Sell | Amedisys Inc | $9,607,100 | -80.2% | 115,000 | -77.1% | 0.04% | -82.7% |
| ONTO | Sell | Onto Innovation Inc | $9,366,256 | -17.6% | 137,557 | -22.5% | 0.04% | -27.6% |
| VZ | Sell | Verizon Communications Inc | $9,069,053 | -8.0% | 230,179 | -11.3% | 0.04% | -19.6% |
| HURN | New | Huron Consulting Group Inc | $9,075,000 | – | 125,000 | +100.0% | 0.04% | – |
| MSA | MSA Safety Inc | $8,664,233 | +31.9% | 60,089 | 0.0% | 0.04% | +14.7% | |
| CSCO | Sell | Cisco Systems Inc | $7,968,123 | -7.9% | 167,257 | -22.6% | 0.04% | -18.2% |
| PKI | Buy | PerkinElmer Inc | $8,005,440 | +27.7% | 57,092 | +9.6% | 0.04% | +12.5% |
| DECK | Buy | Deckers Outdoor Corp | $7,806,372 | +91.2% | 19,557 | +49.8% | 0.04% | +66.7% |
| PCRX | Sell | Pacira BioSciences Inc | $7,723,042 | -46.2% | 200,027 | -25.9% | 0.04% | -52.7% |
| FOXF | Fox Factory Holding Corp | $7,602,287 | +15.4% | 83,331 | 0.0% | 0.03% | 0.0% | |
| NSSC | Napco Security Technologies In | $7,007,400 | -5.5% | 255,000 | 0.0% | 0.03% | -18.4% | |
| PFE | Sell | Pfizer Inc | $6,759,632 | -12.4% | 131,921 | -25.2% | 0.03% | -25.0% |
| BAC | Sell | Bank of America Corp | $6,740,384 | -6.6% | 203,514 | -14.9% | 0.03% | -18.9% |
| COLM | Sell | Columbia Sportswear Co | $6,613,604 | +2.9% | 75,515 | -20.9% | 0.03% | -9.1% |
| SPT | Buy | Sprout Social Inc | $6,420,857 | +22.0% | 113,724 | +31.1% | 0.03% | +7.4% |
| VRRM | Verra Mobility Corp | $6,204,982 | -10.0% | 448,661 | 0.0% | 0.03% | -20.0% | |
| TTGT | Buy | TechTarget Inc | $6,282,207 | -23.9% | 142,583 | +2.2% | 0.03% | -33.3% |
| BJ | BJ's Wholesale Club Holdings I | $6,282,223 | -9.1% | 94,955 | 0.0% | 0.03% | -22.2% | |
| ZTS | Sell | Zoetis Inc | $5,491,668 | -3.5% | 37,473 | -2.3% | 0.02% | -13.8% |
| VC | Sell | Visteon Corp | $5,560,275 | -8.8% | 42,500 | -26.1% | 0.02% | -19.4% |
| MET | Sell | MetLife Inc | $5,589,859 | +9.3% | 77,240 | -8.2% | 0.02% | -3.8% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $5,522,987 | -95.2% | 74,144 | -95.6% | 0.02% | -95.7% |
| AVGO | Sell | Broadcom Inc | $5,465,496 | -14.8% | 9,775 | -32.3% | 0.02% | -27.3% |
| CRI | Sell | Carter's Inc | $5,209,718 | -11.5% | 69,826 | -22.3% | 0.02% | -23.3% |
| LRCX | Sell | Lam Research Corp | $5,168,009 | +1.5% | 12,296 | -11.6% | 0.02% | -11.5% |
| NSC | Sell | Norfolk Southern Corp | $5,239,136 | +14.7% | 21,261 | -2.4% | 0.02% | 0.0% |
| MCD | New | McDonald's Corp | $4,814,693 | – | 18,270 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA Corp | $4,892,329 | +15.8% | 33,477 | -3.8% | 0.02% | 0.0% |
| GIS | Buy | General Mills Inc | $4,649,818 | +34.5% | 55,454 | +22.9% | 0.02% | +16.7% |
| ABT | Sell | Abbott Laboratories | $4,648,948 | -17.8% | 42,344 | -27.6% | 0.02% | -27.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $4,477,783 | +283.0% | 119,855 | +222.0% | 0.02% | +233.3% |
| HD | Sell | Home Depot Inc/The | $4,362,658 | +10.1% | 13,812 | -3.8% | 0.02% | 0.0% |
| INTC | Sell | Intel Corp | $4,359,840 | -15.6% | 164,958 | -17.7% | 0.02% | -25.9% |
| ADBE | Sell | Adobe Inc | $4,390,034 | -22.3% | 13,045 | -36.5% | 0.02% | -31.0% |
| ALL | Sell | Allstate Corp/The | $3,949,892 | +4.8% | 29,129 | -3.8% | 0.02% | -5.3% |
| New | OmniAb Inc | $4,133,462 | – | 1,148,184 | +100.0% | 0.02% | – | |
| PGR | Sell | Progressive Corp/The | $3,755,753 | +10.0% | 28,955 | -1.4% | 0.02% | -5.6% |
| VTR | Sell | Ventas Increit | $3,631,751 | +5.9% | 80,616 | -5.5% | 0.02% | -11.1% |
| NOW | Buy | ServiceNow Inc | $3,577,520 | +127.3% | 9,214 | +121.1% | 0.02% | +100.0% |
| ASML | Sell | ASML Holding NVny reg shrs | $3,264,194 | +26.9% | 5,974 | -3.6% | 0.02% | +15.4% |
| PEP | Sell | PepsiCo Inc | $3,353,230 | +6.5% | 18,561 | -3.8% | 0.02% | -6.2% |
| GILD | Buy | Gilead Sciences Inc | $3,392,105 | +39.2% | 39,512 | +0.0% | 0.02% | +15.4% |
| CI | Buy | Cigna Corp | $3,354,155 | +409.8% | 10,123 | +326.8% | 0.02% | +400.0% |
| NFLX | Sell | Netflix Inc | $3,284,079 | -3.3% | 11,137 | -22.8% | 0.02% | -11.8% |
| INTU | Sell | Intuit Inc | $3,411,513 | -18.0% | 8,765 | -18.4% | 0.02% | -28.6% |
| LESL | Sell | Leslie's Inc | $3,019,338 | -57.5% | 247,284 | -48.8% | 0.01% | -62.2% |
| KR | Sell | Kroger Co/The | $3,102,188 | -7.7% | 69,587 | -9.4% | 0.01% | -17.6% |
| KMB | Sell | Kimberly-Clark Corp | $3,223,927 | +5.7% | 23,749 | -12.4% | 0.01% | -12.5% |
| GS | Sell | Goldman Sachs Group Inc/The | $3,170,428 | -7.3% | 9,233 | -20.9% | 0.01% | -22.2% |
| CBRE | Sell | CBRE Group Inc | $3,067,087 | +9.7% | 39,853 | -3.8% | 0.01% | 0.0% |
| EBAY | Sell | eBay Inc | $3,226,905 | +2.1% | 77,813 | -9.4% | 0.01% | -12.5% |
| BK | Buy | Bank of New York Mellon Corp/T | $2,796,612 | +65.1% | 61,437 | +39.7% | 0.01% | +44.4% |
| SPGI | Sell | S&P Global Inc | $2,972,258 | -18.6% | 8,874 | -25.8% | 0.01% | -31.6% |
| WST | Sell | West Pharmaceutical Services I | $2,802,783 | -8.0% | 11,909 | -3.8% | 0.01% | -18.8% |
| AXP | Sell | American Express Co | $2,711,360 | -12.9% | 18,351 | -20.5% | 0.01% | -25.0% |
| CL | Buy | Colgate-Palmolive Co | $2,606,531 | +155.5% | 33,082 | +127.9% | 0.01% | +140.0% |
| CMI | Sell | Cummins Inc | $2,474,750 | +5.4% | 10,214 | -11.4% | 0.01% | -8.3% |
| HPQ | Sell | HP Inc | $2,207,317 | +5.6% | 82,148 | -2.1% | 0.01% | -9.1% |
| TJX | Sell | TJX Cos Inc/The | $2,309,514 | +0.5% | 29,014 | -21.5% | 0.01% | -16.7% |
| MDLZ | New | Mondelez International Inc | $2,265,300 | – | 33,988 | +100.0% | 0.01% | – |
| WELL | Sell | Welltower Increit | $2,232,633 | -88.5% | 34,060 | -88.7% | 0.01% | -90.0% |
| ILMN | Sell | Illumina Inc | $2,191,444 | -8.8% | 10,838 | -13.9% | 0.01% | -16.7% |
| CC | Sell | Chemours Co/The | $2,146,003 | +19.5% | 70,085 | -3.8% | 0.01% | +11.1% |
| PYPL | Sell | PayPal Holdings Inc | $2,269,212 | -30.6% | 31,862 | -16.1% | 0.01% | -41.2% |
| SSSS | SuRo Capital Corp | $1,931,912 | -1.8% | 508,398 | 0.0% | 0.01% | -10.0% | |
| AMGN | Sell | Amgen Inc | $1,980,043 | +12.1% | 7,539 | -3.8% | 0.01% | 0.0% |
| EHC | Sell | Encompass Health Corp | $2,063,385 | +31.3% | 34,499 | -0.7% | 0.01% | +12.5% |
| HIG | Sell | Hartford Financial Services Gr | $1,982,803 | +5.4% | 26,148 | -13.9% | 0.01% | -10.0% |
| PEAK | Sell | Healthpeak Properties Increit | $2,091,239 | -9.8% | 83,416 | -17.5% | 0.01% | -25.0% |
| MCK | Buy | McKesson Corp | $2,020,021 | +24.1% | 5,385 | +12.4% | 0.01% | +12.5% |
| SYK | Sell | Stryker Corp | $1,978,169 | -18.8% | 8,091 | -32.7% | 0.01% | -30.8% |
| Sell | Bath & Body Works Inc | $1,802,749 | +25.3% | 42,780 | -3.1% | 0.01% | +14.3% | |
| HUBS | Sell | HubSpot Inc | $1,731,600 | -2.9% | 5,989 | -9.3% | 0.01% | -11.1% |
| CME | Sell | CME Group Inc | $1,518,653 | -28.6% | 9,031 | -24.8% | 0.01% | -36.4% |
| JCI | Sell | Johnson Controls International | $1,571,712 | +25.1% | 24,558 | -3.8% | 0.01% | +16.7% |
| AMP | Sell | Ameriprise Financial Inc | $1,467,798 | +18.9% | 4,714 | -3.8% | 0.01% | +16.7% |
| ICE | Sell | Intercontinental Exchange Inc | $1,481,400 | -11.7% | 14,440 | -22.3% | 0.01% | -22.2% |
| IBM | Sell | International Business Machine | $1,488,785 | +14.1% | 10,567 | -3.8% | 0.01% | 0.0% |
| SNPS | Sell | Synopsys Inc | $1,502,259 | +0.6% | 4,705 | -3.8% | 0.01% | -12.5% |
| CSX | Buy | CSX Corp | $1,459,189 | +17.7% | 47,101 | +1.2% | 0.01% | +16.7% |
| CARR | Sell | Carrier Global Corp | $1,479,184 | +11.6% | 35,859 | -3.8% | 0.01% | 0.0% |
| USB | Sell | US Bancorp | $1,587,012 | -16.4% | 36,391 | -22.7% | 0.01% | -30.0% |
| AON | Sell | Aon PLC | $1,618,355 | -9.3% | 5,392 | -19.1% | 0.01% | -22.2% |
| VIAC | Sell | Paramount Global | $1,505,730 | -41.7% | 89,202 | -34.2% | 0.01% | -46.2% |
| ADP | Sell | Automatic Data Processing Inc | $1,361,263 | +1.6% | 5,699 | -3.8% | 0.01% | -14.3% |
| PRU | Buy | Prudential Financial Inc | $1,249,317 | +422.7% | 12,561 | +350.2% | 0.01% | +500.0% |
| KEYS | Sell | Keysight Technologies Inc | $1,384,470 | +4.6% | 8,093 | -3.8% | 0.01% | -14.3% |
| LOPE | Sell | Grand Canyon Education Inc | $1,426,938 | +23.7% | 13,505 | -3.8% | 0.01% | 0.0% |
| DG | Sell | Dollar General Corp | $1,439,578 | -14.4% | 5,846 | -16.6% | 0.01% | -33.3% |
| T | Buy | AT&T Inc | $1,439,809 | +23.2% | 78,208 | +2.6% | 0.01% | 0.0% |
| UNP | Buy | Union Pacific Corp | $1,368,319 | +15.5% | 6,608 | +8.6% | 0.01% | 0.0% |
| GM | Sell | General Motors Co | $1,283,332 | -12.6% | 38,149 | -16.6% | 0.01% | -25.0% |
| ABC | Buy | AmerisourceBergen Corp | $1,169,747 | +69.3% | 7,059 | +38.2% | 0.01% | +25.0% |
| PANW | New | Palo Alto Networks Inc | $1,185,671 | – | 8,497 | +100.0% | 0.01% | – |
| TRV | Sell | Travelers Cos Inc/The | $1,117,253 | -6.1% | 5,959 | -23.3% | 0.01% | -16.7% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $1,072,882 | +12.9% | 32,209 | -13.2% | 0.01% | 0.0% |
| MCO | Sell | Moody's Corp | $1,202,803 | -13.2% | 4,317 | -24.2% | 0.01% | -28.6% |
| DGX | Sell | Quest Diagnostics Inc | $1,016,547 | -85.4% | 6,498 | -88.5% | 0.01% | -86.1% |
| ROST | Sell | Ross Stores Inc | $1,019,327 | +9.8% | 8,782 | -20.2% | 0.01% | 0.0% |
| MAR | Sell | Marriott International Inc/MD | $1,119,504 | -13.4% | 7,519 | -18.4% | 0.01% | -28.6% |
| BIIB | New | Biogen Inc | $1,058,942 | – | 3,824 | +100.0% | 0.01% | – |
| HCA | Sell | HCA Healthcare Inc | $1,166,206 | +16.9% | 4,860 | -10.5% | 0.01% | 0.0% |
| GWW | Buy | WW Grainger Inc | $1,128,631 | +193.9% | 2,029 | +158.5% | 0.01% | +150.0% |
| VMW | Buy | VMware Inc | $1,068,994 | +45.8% | 8,708 | +26.4% | 0.01% | +25.0% |
| AFL | New | Aflac Inc | $1,109,387 | – | 15,421 | +100.0% | 0.01% | – |
| PWR | Buy | Quanta Services Inc | $934,943 | +17.8% | 6,561 | +5.3% | 0.00% | 0.0% |
| O | Sell | Realty Income Corpreit | $908,254 | -22.6% | 14,319 | -28.9% | 0.00% | -33.3% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $965,390 | -11.3% | 7,640 | -15.3% | 0.00% | -33.3% |
| TSCO | Sell | Tractor Supply Co | $824,065 | +7.7% | 3,663 | -11.0% | 0.00% | 0.0% |
| HSY | Sell | Hershey Co/The | $846,851 | -14.9% | 3,657 | -18.9% | 0.00% | -20.0% |
| AVB | Sell | AvalonBay Communities Increit | $904,189 | -15.7% | 5,598 | -3.8% | 0.00% | -33.3% |
| XLI | New | Industrial Select Sector SPDRetp | $814,554 | – | 8,294 | +100.0% | 0.00% | – |
| SQ | Sell | Block Inc | $855,064 | -20.5% | 13,607 | -30.4% | 0.00% | -33.3% |
| NEM | Sell | Newmont Corp | $905,674 | -17.7% | 19,188 | -26.8% | 0.00% | -33.3% |
| IR | Sell | Ingersoll Rand Inc | $903,925 | +16.2% | 17,300 | -3.8% | 0.00% | 0.0% |
| OHI | Buy | Omega Healthcare Investors Increit | $953,542 | +3.0% | 34,116 | +8.6% | 0.00% | -20.0% |
| YUM | Sell | Yum! Brands Inc | $891,053 | -6.7% | 6,957 | -22.5% | 0.00% | -20.0% |
| DOW | Sell | Dow Inc | $897,547 | -20.7% | 17,812 | -30.9% | 0.00% | -33.3% |
| DOV | Sell | Dover Corp | $874,342 | +11.8% | 6,457 | -3.8% | 0.00% | 0.0% |
| WDAY | Sell | Workday Inc | $795,821 | -20.3% | 4,756 | -27.4% | 0.00% | -20.0% |
| ANET | Sell | Arista Networks Inc | $830,519 | -8.1% | 6,844 | -14.6% | 0.00% | -20.0% |
| EFX | Sell | Equifax Inc | $589,105 | -16.2% | 3,031 | -26.0% | 0.00% | -25.0% |
| WLTW | Sell | Willis Towers Watson PLC | $691,917 | -6.4% | 2,829 | -23.1% | 0.00% | -25.0% |
| BWA | Sell | BorgWarner Inc | $698,499 | +23.4% | 17,354 | -3.8% | 0.00% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $618,600 | -13.0% | 18,854 | -15.3% | 0.00% | -25.0% |
| LUMN | Buy | Lumen Technologies Inc | $778,265 | +12.5% | 149,093 | +56.9% | 0.00% | -25.0% |
| BXP | Sell | Boston Properties Increit | $654,580 | -12.0% | 9,686 | -2.4% | 0.00% | -25.0% |
| DFS | Sell | Discover Financial Services | $746,443 | -14.0% | 7,630 | -20.0% | 0.00% | -25.0% |
| VRSK | Sell | Verisk Analytics Inc | $758,782 | -99.6% | 4,301 | -99.6% | 0.00% | -99.7% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $643,556 | -12.2% | 2,708 | -26.1% | 0.00% | -25.0% |
| TTWO | Sell | Take-Two Interactive Software | $574,693 | -8.0% | 5,519 | -3.8% | 0.00% | 0.0% |
| MPW | Buy | Medical Properties Trust Increit | $696,807 | +2.0% | 62,550 | +8.7% | 0.00% | -25.0% |
| TROW | Sell | T Rowe Price Group Inc | $676,499 | -16.2% | 6,203 | -19.3% | 0.00% | -25.0% |
| PFG | Sell | Principal Financial Group Inc | $729,936 | +16.2% | 8,698 | -0.1% | 0.00% | 0.0% |
| MSI | Buy | Motorola Solutions Inc | $621,339 | +25.0% | 2,411 | +8.7% | 0.00% | 0.0% |
| VICI | Sell | VICI Properties Increit | $738,234 | -89.8% | 22,785 | -90.6% | 0.00% | -91.9% |
| STT | Sell | State Street Corp | $695,725 | -7.5% | 8,969 | -27.5% | 0.00% | -25.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $740,039 | +18.0% | 1,814 | -5.7% | 0.00% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $757,339 | -11.9% | 53,712 | -17.7% | 0.00% | -25.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $615,188 | -18.0% | 4,825 | -32.7% | 0.00% | -25.0% |
| AMG | Sell | Affiliated Managers Group Inc | $611,540 | +36.2% | 3,860 | -3.8% | 0.00% | +50.0% |
| HOLX | Sell | Hologic Inc | $708,675 | -6.3% | 9,473 | -19.2% | 0.00% | -25.0% |
| CDW | Sell | CDW Corp/DE | $610,565 | -16.7% | 3,419 | -27.2% | 0.00% | -25.0% |
| NDAQ | Sell | Nasdaq Inc | $574,420 | -6.6% | 9,363 | -13.8% | 0.00% | 0.0% |
| FSLR | Buy | First Solar Inc | $694,277 | +13.8% | 4,635 | +0.6% | 0.00% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $726,529 | -8.5% | 7,935 | -3.8% | 0.00% | -25.0% |
| FRC | Sell | First Republic Bank/CA | $571,908 | -27.8% | 4,692 | -22.7% | 0.00% | -25.0% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $734,253 | +10.2% | 7,025 | -2.6% | 0.00% | 0.0% |
| FDS | Sell | FactSet Research Systems Inc | $585,365 | -13.2% | 1,459 | -13.4% | 0.00% | 0.0% |
| RBC | Sell | Regal Rexnord Corp | $440,087 | -17.7% | 3,668 | -3.8% | 0.00% | -33.3% |
| OMC | Sell | Omnicom Group Inc | $416,660 | -93.9% | 5,108 | -95.3% | 0.00% | -94.3% |
| MTCH | Sell | Match Group Inc | $363,660 | -26.1% | 8,765 | -15.0% | 0.00% | -33.3% |
| MLM | Sell | Martin Marietta Materials Inc | $500,872 | +1.0% | 1,482 | -3.8% | 0.00% | -33.3% |
| OC | Sell | Owens Corning | $539,011 | +4.5% | 6,319 | -3.8% | 0.00% | -33.3% |
| KEY | Sell | KeyCorp | $438,670 | -11.4% | 25,182 | -18.5% | 0.00% | -33.3% |
| K | Sell | Kellogg Co | $446,176 | -18.6% | 6,263 | -20.3% | 0.00% | -33.3% |
| JNPR | Buy | Juniper Networks Inc | $557,798 | +30.6% | 17,453 | +6.7% | 0.00% | 0.0% |
| PINS | Sell | Pinterest Inc | $343,198 | -14.8% | 14,135 | -18.3% | 0.00% | 0.0% |
| PLUG | Buy | Plug Power Inc | $494,998 | +14.6% | 40,016 | +94.6% | 0.00% | 0.0% |
| PINC | Buy | Premier Inc | $521,797 | +12.0% | 14,917 | +8.7% | 0.00% | 0.0% |
| PODD | Sell | Insulet Corp | $507,234 | -6.2% | 1,723 | -26.9% | 0.00% | -33.3% |
| Buy | SL Green Realty Corpreit | $377,091 | -8.7% | 11,183 | +8.7% | 0.00% | 0.0% | |
| HSIC | Sell | Henry Schein Inc | $522,510 | +15.3% | 6,542 | -4.9% | 0.00% | 0.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $545,640 | +12.3% | 3,108 | +16.4% | 0.00% | 0.0% |
| HAS | Sell | Hasbro Inc | $376,615 | -21.2% | 6,173 | -13.0% | 0.00% | 0.0% |
| SJM | Sell | J M Smucker Co/The | $424,356 | -9.7% | 2,678 | -21.8% | 0.00% | 0.0% |
| FLS | Sell | Flowserve Corp | $420,040 | +21.4% | 13,691 | -3.8% | 0.00% | 0.0% |
| EXPE | Sell | Expedia Group Inc | $400,244 | -96.6% | 4,569 | -96.3% | 0.00% | -96.7% |
| ETSY | Sell | Etsy Inc | $474,568 | +13.5% | 3,962 | -5.0% | 0.00% | 0.0% |
| ESS | New | Essex Property Trust Increit | $360,052 | – | 1,699 | +100.0% | 0.00% | – |
| ENPH | Buy | Enphase Energy Inc | $454,936 | +3.9% | 1,717 | +8.7% | 0.00% | 0.0% |
| EA | Sell | Electronic Arts Inc | $496,173 | +1.7% | 4,061 | -3.8% | 0.00% | -33.3% |
| OLED | Sell | Universal Display Corp | $378,788 | +10.1% | 3,506 | -3.8% | 0.00% | 0.0% |
| MTN | Sell | Vail Resorts Inc | $466,213 | -6.4% | 1,956 | -15.3% | 0.00% | -33.3% |
| CAG | New | Conagra Brands Inc | $443,696 | – | 11,465 | +100.0% | 0.00% | – |
| CGNX | Sell | Cognex Corp | $512,745 | +9.3% | 10,884 | -3.8% | 0.00% | 0.0% |
| CRL | New | Charles River Laboratories Int | $469,575 | – | 2,155 | +100.0% | 0.00% | – |
| BURL | Sell | Burlington Stores Inc | $338,001 | +20.3% | 1,667 | -33.6% | 0.00% | +100.0% |
| WSO | Buy | Watsco Inc | $544,690 | +16.4% | 2,184 | +20.1% | 0.00% | 0.0% |
| BE | Buy | Bloom Energy Corp | $438,708 | +4.0% | 22,945 | +8.7% | 0.00% | 0.0% |
| WHR | New | Whirlpool Corp | $372,747 | – | 2,635 | +100.0% | 0.00% | – |
| BIO | Sell | Bio-Rad Laboratories Inc | $453,709 | -3.1% | 1,079 | -3.8% | 0.00% | 0.0% |
| ZI | Sell | ZoomInfo Technologies Inc | $462,610 | -30.4% | 15,364 | -3.8% | 0.00% | -33.3% |
| NVT | Sell | nVent Electric PLC | $474,220 | +17.1% | 12,327 | -3.8% | 0.00% | 0.0% |
| ALLY | Sell | Ally Financial Inc | $347,435 | -36.4% | 14,210 | -27.5% | 0.00% | -33.3% |
| AYI | Sell | Acuity Brands Inc | $443,835 | +1.1% | 2,680 | -3.8% | 0.00% | 0.0% |
| CHKP | New | Check Point Software Technolog | $517,004 | – | 4,098 | +100.0% | 0.00% | – |
| STLD | Sell | Steel Dynamics Inc | $319,577 | +32.6% | 3,271 | -3.8% | 0.00% | 0.0% |
| RF | Sell | Regions Financial Corp | $299,037 | +3.5% | 13,870 | -3.8% | 0.00% | 0.0% |
| AGR | Sell | Avangrid Inc | $208,711 | -0.6% | 4,856 | -3.8% | 0.00% | 0.0% |
| NEWR | Sell | New Relic Inc | $310,757 | -5.3% | 5,505 | -3.8% | 0.00% | -50.0% |
| AMCR | Sell | Amcor PLC | $243,833 | +6.9% | 20,473 | -3.8% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM Inc | $203,279 | -6.3% | 1,849 | -3.8% | 0.00% | 0.0% |
| AXTA | New | Axalta Coating Systems Ltd | $208,446 | – | 8,184 | +100.0% | 0.00% | – |
| ITW | Sell | Illinois Tool Works Inc | $234,620 | +17.3% | 1,065 | -3.8% | 0.00% | 0.0% |
| INGR | Sell | Ingredion Inc | $282,626 | +16.8% | 2,886 | -3.8% | 0.00% | 0.0% |
| Sell | Annaly Capital Management Increit | $217,777 | -27.2% | 10,331 | -40.7% | 0.00% | -50.0% | |
| LITE | Sell | Lumentum Holdings Inc | $285,944 | -26.9% | 5,481 | -3.8% | 0.00% | -50.0% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $242,470 | -19.7% | 1,522 | -32.8% | 0.00% | -50.0% |
| MGM | Sell | MGM Resorts International | $217,375 | +8.7% | 6,483 | -3.8% | 0.00% | 0.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $272,754 | +20.7% | 978 | -3.8% | 0.00% | 0.0% |
| OKTA | Sell | Okta Inc | $201,710 | -52.8% | 2,952 | -60.7% | 0.00% | -50.0% |
| NUE | Sell | Nucor Corp | $291,696 | +18.6% | 2,213 | -3.8% | 0.00% | 0.0% |
| NVR | NVR Inc | $281,367 | +15.8% | 61 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | National Instruments Corp | $211,068 | -5.8% | 5,720 | -3.8% | 0.00% | 0.0% |
| NWSA | New | News Corp | $185,312 | – | 10,182 | +100.0% | 0.00% | – |
| DOCU | Sell | DocuSign Inc | $232,487 | -33.8% | 4,195 | -36.0% | 0.00% | -50.0% |
| VFC | Sell | VF Corp | $284,852 | -19.1% | 10,317 | -12.2% | 0.00% | -50.0% |
| DPZ | New | Domino's Pizza Inc | $331,158 | – | 956 | +100.0% | 0.00% | – |
| CDAY | Sell | Ceridian HCM Holding Inc | $228,951 | -7.3% | 3,569 | -19.3% | 0.00% | 0.0% |
| TWLO | Sell | Twilio Inc | $221,887 | -37.7% | 4,532 | -12.0% | 0.00% | -50.0% |
| FFIV | Sell | F5 Inc | $253,008 | -20.2% | 1,763 | -19.5% | 0.00% | -50.0% |
| RUN | Sell | Sunrun Inc | $246,565 | -38.0% | 10,265 | -28.8% | 0.00% | -50.0% |
| NOVA | Sunnova Energy International I | $282,001 | -18.5% | 15,658 | 0.0% | 0.00% | -50.0% | |
| Sell | GXO Logistics Inc | $283,035 | +17.0% | 6,630 | -3.8% | 0.00% | 0.0% | |
| SNAP | Sell | Snap Inc | $288,843 | -14.8% | 32,273 | -6.6% | 0.00% | -50.0% |
| HOG | Sell | Harley-Davidson Inc | $275,850 | +14.9% | 6,631 | -3.8% | 0.00% | 0.0% |
| WU | Sell | Western Union Co/The | $139,435 | -21.2% | 10,126 | -22.7% | 0.00% | 0.0% |
| SHW | Sell | Sherwin-Williams Co/The | $252,282 | +11.6% | 1,063 | -3.8% | 0.00% | 0.0% |
| New | Rivian Automotive Inc | $229,269 | – | 12,440 | +100.0% | 0.00% | – | |
| HUM | Sell | Humana Inc | $321,143 | +1.6% | 627 | -3.7% | 0.00% | -50.0% |
| RGA | Sell | Reinsurance Group of America I | $330,501 | +8.7% | 2,326 | -3.8% | 0.00% | -50.0% |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -10,705 | -100.0% | 0.00% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -2,619 | -100.0% | -0.00% | – |
| Exit | Robinhood Markets Inc | $0 | – | -15,901 | -100.0% | -0.00% | – | |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -1,710 | -100.0% | -0.00% | – |
| U | Exit | Unity Software Inc | $0 | – | -7,435 | -100.0% | -0.00% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -4,611 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -457 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property Trustreit | $0 | – | -3,353 | -100.0% | -0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -921 | -100.0% | -0.00% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -8,319 | -100.0% | -0.00% | – |
| STAG | Exit | STAG Industrial Increit | $0 | – | -21,214 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Increit | $0 | – | -3,888 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -6,897 | -100.0% | -0.00% | – |
| WPC | Exit | WP Carey Increit | $0 | – | -12,704 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -11,075 | -100.0% | -0.01% | – |
| EAF | Exit | GrafTech International Ltd | $0 | – | -800,000 | -100.0% | -0.02% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | R1 RCM Inc | $0 | – | -336,711 | -100.0% | -0.03% | – | |
| HTBI | Exit | HomeTrust Bancshares Inc | $0 | – | -357,236 | -100.0% | -0.04% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -113,163 | -100.0% | -0.05% | – |
| ITRI | Exit | Itron Inc | $0 | – | -372,107 | -100.0% | -0.08% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -95,500 | -100.0% | -0.09% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -244,879 | -100.0% | -0.10% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -534,668 | -100.0% | -0.12% | – |
| SWCH | Exit | Switch Inc | $0 | – | -1,247,521 | -100.0% | -0.21% | – |
| HASI | Exit | Hannon Armstrong Sustainable Ireit | $0 | – | -2,318,619 | -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 filed 2023-02-09
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.