$23.9 Billion is the total value of Impax Asset Management Group plc's 391 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Linde PLC | $1,093,270,883 | – | 3,078,438 | +100.0% | 4.57% | – | |
| MSFT | Sell | Microsoft Corp | $911,326,679 | +19.5% | 3,164,499 | -0.6% | 3.81% | +11.5% |
| AWK | Buy | American Water Works Co Inc | $831,219,418 | +12.8% | 5,679,946 | +17.3% | 3.47% | +5.3% |
| PNR | Sell | Pentair PLC | $704,206,621 | +10.6% | 12,757,558 | -10.0% | 2.94% | +3.2% |
| CTAS | Buy | Cintas Corp | $576,464,116 | +24.4% | 1,247,840 | +21.4% | 2.41% | +16.2% |
| APTV | Buy | Aptiv PLC | $576,126,951 | +20.5% | 5,139,858 | +0.1% | 2.41% | +12.5% |
| TRMB | Sell | Trimble Inc | $544,874,081 | +0.0% | 10,409,211 | -3.5% | 2.28% | -6.6% |
| EQIX | Sell | Equinix Increit | $460,653,709 | +6.8% | 639,582 | -3.0% | 1.92% | -0.3% |
| IEX | Buy | IDEX Corp | $459,782,044 | +7.1% | 1,990,140 | +5.8% | 1.92% | 0.0% |
| A | Sell | Agilent Technologies Inc | $428,040,837 | -27.0% | 3,094,122 | -21.1% | 1.79% | -31.9% |
| WM | Buy | Waste Management Inc | $421,116,479 | +29.7% | 2,580,845 | +24.7% | 1.76% | +21.1% |
| TEL | Sell | TE Connectivity Ltd | $414,670,595 | +12.9% | 3,165,416 | -1.1% | 1.73% | +5.4% |
| MA | Buy | Mastercard Inc | $399,045,985 | +10.7% | 1,100,534 | +5.9% | 1.67% | +3.3% |
| URI | Buy | United Rentals Inc | $363,768,740 | +17.1% | 920,181 | +5.1% | 1.52% | +9.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $357,612,225 | +11.8% | 621,867 | +6.8% | 1.49% | +4.4% |
| BSX | Sell | Boston Scientific Corp | $348,319,166 | +7.4% | 6,978,411 | -0.6% | 1.46% | +0.3% |
| IQV | Sell | IQVIA Holdings Inc | $343,989,404 | -4.3% | 1,732,984 | -1.4% | 1.44% | -10.6% |
| AMAT | Sell | Applied Materials Inc | $332,943,981 | -13.8% | 2,713,427 | -31.7% | 1.39% | -19.5% |
| WTS | Buy | Watts Water Technologies Inc | $329,490,776 | +15.7% | 1,961,848 | +0.5% | 1.38% | +8.1% |
| RSG | Buy | Republic Services Inc | $329,174,971 | +23.7% | 2,434,366 | +18.0% | 1.38% | +15.4% |
| HDB | Buy | HDFC Bank Ltdadr | $327,591,779 | +10.0% | 4,924,587 | +12.9% | 1.37% | +2.8% |
| CDNS | Sell | Cadence Design Systems Inc | $325,553,783 | +14.5% | 1,552,313 | -12.5% | 1.36% | +6.9% |
| ADI | Sell | Analog Devices Inc | $303,445,650 | +10.0% | 1,542,093 | -8.5% | 1.27% | +2.8% |
| ANSS | Sell | ANSYS Inc | $298,319,590 | +20.6% | 896,393 | -12.4% | 1.25% | +12.7% |
| WMS | Buy | Advanced Drainage Systems Inc | $297,639,150 | +29.9% | 3,542,220 | +26.4% | 1.24% | +21.3% |
| AOS | Sell | A O Smith Corp | $277,523,913 | +19.2% | 4,013,361 | -1.3% | 1.16% | +11.3% |
| DHR | Buy | Danaher Corp | $275,855,260 | +30.5% | 1,096,618 | +37.4% | 1.15% | +21.8% |
| V | Buy | Visa Inc | $273,416,469 | +8.8% | 1,214,720 | +0.3% | 1.14% | +1.6% |
| TT | Sell | Trane Technologies PLC | $254,379,947 | +4.6% | 1,382,650 | -4.4% | 1.06% | -2.3% |
| ADSK | Sell | Autodesk Inc | $253,334,883 | +3.9% | 1,217,020 | -6.7% | 1.06% | -3.0% |
| Buy | Zurn Elkay Water Solutions Cor | $245,028,164 | +3.0% | 11,498,163 | +2.0% | 1.02% | -3.8% | |
| TXN | Sell | Texas Instruments Inc | $244,911,369 | +10.1% | 1,316,657 | -2.2% | 1.02% | +2.8% |
| LFUS | Buy | Littelfuse Inc | $240,284,241 | +23.8% | 900,344 | +1.7% | 1.00% | +15.7% |
| DAR | Buy | Darling Ingredients Inc | $240,000,406 | +4.7% | 4,125,217 | +12.2% | 1.00% | -2.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $239,738,338 | +8.9% | 762,347 | -0.2% | 1.00% | +1.7% |
| HUBB | Sell | Hubbell Inc | $234,884,661 | -0.6% | 965,372 | -4.1% | 0.98% | -7.2% |
| PTC | Sell | PTC Inc | $224,857,204 | -34.0% | 1,763,191 | -38.1% | 0.94% | -38.4% |
| WAT | Buy | Waters Corp | $215,665,036 | -4.1% | 696,525 | +6.1% | 0.90% | -10.4% |
| GPK | Buy | Graphic Packaging Holding Co | $207,522,094 | +15.9% | 8,189,477 | +1.3% | 0.87% | +8.2% |
| IFF | Buy | International Flavors & Fragra | $206,744,656 | -8.4% | 2,248,202 | +4.4% | 0.86% | -14.5% |
| MWA | Mueller Water Products Inc | $204,162,814 | +29.6% | 14,645,826 | 0.0% | 0.85% | +21.0% | |
| DE | Sell | Deere & Co | $198,894,618 | -5.0% | 481,725 | -1.4% | 0.83% | -11.3% |
| VMI | Buy | Valmont Industries Inc | $197,957,751 | +0.1% | 620,013 | +3.6% | 0.83% | -6.6% |
| RYN | Buy | Rayonier Increit | $192,742,132 | +7.0% | 5,819,485 | +6.0% | 0.80% | -0.1% |
| MPWR | Sell | Monolithic Power Systems Inc | $188,753,133 | +16.9% | 378,712 | -17.4% | 0.79% | +9.3% |
| ECL | Buy | Ecolab Inc | $188,133,618 | +16.3% | 1,136,553 | +2.3% | 0.79% | +8.6% |
| ORA | Buy | Ormat Technologies Inc | $178,845,457 | +15.2% | 2,119,477 | +17.5% | 0.75% | +7.5% |
| AAPL | Sell | Apple Inc | $176,448,772 | +14.9% | 1,070,035 | -9.4% | 0.74% | +7.3% |
| SBS | Buy | Cia de Saneamento Basico do Esadr | $171,670,039 | -3.7% | 17,204,669 | +2.6% | 0.72% | -10.0% |
| COO | Sell | Cooper Cos Inc/The | $170,231,252 | +12.7% | 456,931 | -0.2% | 0.71% | +5.2% |
| WRK | Buy | Westrock Co | $160,267,751 | -12.7% | 5,259,854 | +0.8% | 0.67% | -18.4% |
| LII | Buy | Lennox International Inc | $159,066,522 | +9.2% | 636,200 | +4.0% | 0.66% | +2.0% |
| ALTR | Sell | Altair Engineering Inc | $155,145,242 | +19.0% | 2,162,771 | -25.0% | 0.65% | +11.1% |
| SEDG | Buy | SolarEdge Technologies Inc | $152,572,566 | +11.9% | 504,100 | +4.2% | 0.64% | +4.4% |
| MAS | Buy | Masco Corp | $151,303,777 | +25.8% | 3,043,117 | +18.0% | 0.63% | +17.5% |
| ROK | Sell | Rockwell Automation Inc | $146,744,661 | +8.4% | 500,067 | -4.9% | 0.61% | +1.2% |
| MTD | Sell | Mettler-Toledo International I | $146,525,259 | +5.6% | 95,755 | -0.3% | 0.61% | -1.4% |
| CHE | New | Chemed Corp | $145,406,525 | – | 270,398 | +100.0% | 0.61% | – |
| RGEN | Buy | Repligen Corp | $145,075,980 | +4.9% | 866,379 | +5.5% | 0.61% | -1.9% |
| SITE | Buy | SiteOne Landscape Supply Inc | $143,770,438 | +34.5% | 1,050,416 | +15.3% | 0.60% | +25.7% |
| GL | Buy | Globe Life Inc | $143,055,815 | -0.1% | 1,303,007 | +9.5% | 0.60% | -6.7% |
| CCK | Buy | Crown Holdings Inc | $142,067,162 | +0.9% | 1,717,654 | +0.3% | 0.59% | -5.7% |
| SRCL | Buy | Stericycle Inc | $127,452,798 | -11.7% | 2,943,782 | +1.0% | 0.53% | -17.6% |
| BMI | Buy | Badger Meter Inc | $126,737,021 | +16.5% | 1,045,682 | +4.3% | 0.53% | +8.6% |
| XYL | Buy | Xylem Inc/NY | $126,520,213 | -4.7% | 1,208,407 | +0.7% | 0.53% | -10.9% |
| GNRC | Sell | Generac Holdings Inc | $123,042,508 | +6.6% | 1,144,965 | -0.6% | 0.51% | -0.4% |
| CLH | Sell | Clean Harbors Inc | $120,002,446 | -1.9% | 849,802 | -21.5% | 0.50% | -8.6% |
| AQUA | Sell | Evoqua Water Technologies Corp | $113,923,486 | +8.6% | 2,291,301 | -13.5% | 0.48% | +1.5% |
| KLAC | Buy | KLA Corp | $94,933,004 | +23.6% | 237,826 | +16.7% | 0.40% | +15.4% |
| FELE | Franklin Electric Co Inc | $93,276,625 | +18.0% | 991,250 | 0.0% | 0.39% | +10.2% | |
| BDX | Buy | Becton Dickinson & Co | $91,490,784 | -2.3% | 370,448 | +0.4% | 0.38% | -8.8% |
| CWT | California Water Service Group | $88,667,991 | -4.0% | 1,523,505 | 0.0% | 0.37% | -10.4% | |
| GOOGL | Buy | Alphabet Inc | $88,627,223 | +19.4% | 854,403 | +1.6% | 0.37% | +11.4% |
| DCI | Sell | Donaldson Co Inc | $87,151,341 | -8.8% | 1,346,598 | -17.8% | 0.36% | -15.0% |
| MRK | Buy | Merck & Co Inc | $81,810,506 | +11.9% | 768,968 | +16.7% | 0.34% | +4.6% |
| MKC | Sell | McCormick & Co Inc/MD | $80,861,398 | -0.4% | 971,775 | -0.7% | 0.34% | -6.9% |
| DIS | Buy | Walt Disney Co/The | $78,888,322 | +17.2% | 787,859 | +1.7% | 0.33% | +9.6% |
| CGNX | Buy | Cognex Corp | $77,727,301 | +15059.1% | 1,568,664 | +14312.6% | 0.32% | +16150.0% |
| VRT | Buy | Vertiv Holdings Co | $77,172,413 | +6.4% | 5,392,901 | +1.6% | 0.32% | -0.6% |
| VOYA | Sell | Voya Financial Inc | $76,832,363 | +5.0% | 1,075,180 | -9.6% | 0.32% | -1.8% |
| AMZN | Sell | Amazon.com Inc | $73,965,246 | +18.0% | 716,093 | -4.0% | 0.31% | +10.4% |
| AZEK | Sell | AZEK Co Inc/The | $73,322,627 | -36.3% | 3,141,782 | -44.8% | 0.31% | -40.6% |
| HRI | Sell | Herc Holdings Inc | $72,733,237 | -16.5% | 643,785 | -3.7% | 0.30% | -22.1% |
| SON | Buy | Sonoco Products Co | $69,100,251 | +3.9% | 1,132,791 | +3.4% | 0.29% | -3.0% |
| CRM | Sell | Salesforce Inc | $66,168,734 | +37.9% | 331,208 | -8.5% | 0.28% | +28.4% |
| JPM | Buy | JPMorgan Chase & Co | $64,761,464 | -0.6% | 496,980 | +2.3% | 0.27% | -6.9% |
| PG | Buy | Procter & Gamble Co/The | $63,128,421 | +3.3% | 424,564 | +5.3% | 0.26% | -3.3% |
| CVS | Buy | CVS Health Corp | $63,093,277 | +10.3% | 849,055 | +38.3% | 0.26% | +3.1% |
| SBUX | Buy | Starbucks Corp | $62,060,647 | +9.8% | 595,992 | +4.6% | 0.26% | +2.4% |
| LOW | Buy | Lowe's Cos Inc | $60,530,319 | +5.6% | 302,697 | +5.2% | 0.25% | -1.2% |
| ACN | Buy | Accenture PLC | $60,223,597 | +8.5% | 210,712 | +1.3% | 0.25% | +1.6% |
| CYRX | Buy | CryoPort Inc | $60,098,424 | +40.5% | 2,522,800 | +1.5% | 0.25% | +31.4% |
| TMUS | Buy | T-Mobile US Inc | $56,935,590 | +5.3% | 393,093 | +1.8% | 0.24% | -1.7% |
| GOOG | Buy | Alphabet Inc | $55,755,440 | +19.2% | 536,110 | +1.7% | 0.23% | +11.5% |
| AGCO | Sell | AGCO Corp | $55,381,841 | -10.6% | 409,629 | -8.3% | 0.23% | -16.6% |
| BLL | Sell | Ball Corp | $54,099,999 | +7.6% | 981,673 | -0.2% | 0.23% | +0.4% |
| TREX | New | Trex Co Inc | $53,352,881 | – | 1,096,217 | +100.0% | 0.22% | – |
| CFG | Buy | Citizens Financial Group Inc | $52,041,364 | -5.4% | 1,713,578 | +22.6% | 0.22% | -11.8% |
| Dole PLC | $51,382,481 | +21.7% | 4,376,702 | 0.0% | 0.22% | +13.8% | ||
| CSL | Buy | Carlisle Cos Inc | $50,609,387 | +4.6% | 223,866 | +9.0% | 0.21% | -2.3% |
| PNC | Buy | PNC Financial Services Group I | $50,412,690 | -10.1% | 396,638 | +11.7% | 0.21% | -15.9% |
| TGT | Buy | Target Corp | $49,316,167 | +11.4% | 297,749 | +0.2% | 0.21% | +4.0% |
| SYY | Buy | Sysco Corp | $48,357,024 | +3.7% | 626,143 | +2.7% | 0.20% | -3.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $47,702,677 | +1.8% | 688,251 | +5.6% | 0.20% | -5.2% |
| FERG | Buy | Ferguson PLC | $46,269,074 | +34.0% | 345,937 | +27.2% | 0.19% | +25.3% |
| UPS | Sell | United Parcel Service Inc | $45,914,135 | -13.6% | 236,683 | -22.6% | 0.19% | -19.3% |
| ARE | Buy | Alexandria Real Estate Equitiereit | $44,211,322 | +22.9% | 352,029 | +42.5% | 0.18% | +14.9% |
| FISV | Sell | Fiserv Inc | $43,496,205 | -2.5% | 384,820 | -12.8% | 0.18% | -9.0% |
| EL | Sell | Estee Lauder Cos Inc/The | $42,446,820 | -19.9% | 172,226 | -19.4% | 0.18% | -25.3% |
| PPG | Buy | PPG Industries Inc | $41,155,330 | +8.1% | 308,095 | +1.8% | 0.17% | +1.2% |
| DXCM | Buy | Dexcom Inc | $40,763,496 | +8.7% | 350,865 | +5.9% | 0.17% | +1.2% |
| PLD | Sell | Prologis Increit | $39,838,687 | -13.7% | 319,297 | -22.1% | 0.17% | -19.8% |
| AVTR | Buy | Avantor Inc | $37,807,305 | +0.9% | 1,788,425 | +0.7% | 0.16% | -6.0% |
| OTIS | Sell | Otis Worldwide Corp | $35,583,040 | +7.4% | 421,600 | -0.4% | 0.15% | +0.7% |
| NLOK | Buy | Gen Digital Inc | $34,862,668 | -13.6% | 2,031,624 | +7.8% | 0.15% | -19.3% |
| BLK | Buy | BlackRock Inc | $34,441,614 | -3.6% | 51,473 | +2.1% | 0.14% | -10.0% |
| OGN | Sell | Organon & Co | $32,349,314 | -25.6% | 1,375,396 | -11.7% | 0.14% | -30.8% |
| BAX | Buy | Baxter International Inc | $31,194,493 | +6.8% | 769,095 | +34.2% | 0.13% | -0.8% |
| AVY | New | Avery Dennison Corp | $31,095,171 | – | 173,784 | +100.0% | 0.13% | – |
| MIDD | Buy | Middleby Corp/The | $28,562,560 | +64.1% | 194,820 | +49.9% | 0.12% | +52.6% |
| WY | Buy | Weyerhaeuser Coreit | $28,053,621 | +0.2% | 931,086 | +3.1% | 0.12% | -6.4% |
| CME | Buy | CME Group Inc | $26,757,642 | +1661.9% | 139,712 | +1447.0% | 0.11% | +1500.0% |
| VCTR | Sell | Victory Capital Holdings Inc | $26,022,318 | -0.2% | 889,044 | -8.6% | 0.11% | -6.8% |
| BSIG | Sell | Brightsphere Investment Group | $20,604,628 | -10.9% | 873,818 | -22.2% | 0.09% | -16.5% |
| NBIX | Buy | Neurocrine Biosciences Inc | $20,244,000 | -3.1% | 200,000 | +14.3% | 0.08% | -9.6% |
| EIX | Buy | Edison International | $17,845,928 | +26.4% | 252,811 | +13.9% | 0.08% | +19.0% |
| BDC | Belden Inc | $16,486,300 | +20.7% | 190,000 | 0.0% | 0.07% | +13.1% | |
| KO | Buy | Coca-Cola Co/The | $16,301,298 | -0.0% | 262,797 | +2.5% | 0.07% | -6.8% |
| GIS | Buy | General Mills Inc | $16,299,444 | +250.5% | 190,726 | +243.9% | 0.07% | +223.8% |
| New | Core & Main Inc | $16,181,227 | – | 700,486 | +100.0% | 0.07% | – | |
| ATEN | Buy | A10 Networks Inc | $15,722,350 | +16.0% | 1,015,000 | +24.5% | 0.07% | +8.2% |
| JNJ | Buy | Johnson & Johnson | $14,957,655 | -12.1% | 96,501 | +0.2% | 0.06% | -18.4% |
| LULU | Buy | Lululemon Athletica Inc | $14,867,328 | +14.2% | 40,823 | +0.4% | 0.06% | +6.9% |
| Healthcare Realty Trust Increit | $14,683,938 | +0.3% | 759,645 | 0.0% | 0.06% | -6.2% | ||
| GTES | Gates Industrial Corp PLC | $14,622,184 | +21.7% | 1,052,713 | 0.0% | 0.06% | +13.0% | |
| LGND | Sell | Ligand Pharmaceuticals Inc | $14,294,179 | -8.7% | 194,320 | -17.1% | 0.06% | -14.3% |
| HCAT | Health Catalyst Inc | $14,056,223 | +9.8% | 1,204,475 | 0.0% | 0.06% | +3.5% | |
| WK | Sell | Workiva Inc | $13,936,567 | +4.7% | 136,086 | -14.2% | 0.06% | -3.3% |
| CAH | Buy | Cardinal Health Inc | $13,996,643 | +10.8% | 185,386 | +12.8% | 0.06% | +1.8% |
| ANTM | Sell | Elevance Health Inc | $13,557,038 | -10.7% | 29,484 | -0.3% | 0.06% | -16.2% |
| CIEN | Ciena Corp | $13,290,921 | +3.0% | 253,064 | 0.0% | 0.06% | -3.4% | |
| CLX | Sell | Clorox Co/The | $13,171,106 | +4.1% | 83,235 | -7.7% | 0.06% | -3.5% |
| CE | Sell | Celanese Corp | $13,191,806 | +6.2% | 121,148 | -0.3% | 0.06% | -1.8% |
| ULTA | Sell | Ulta Beauty Inc | $13,277,788 | +0.8% | 24,333 | -13.4% | 0.06% | -6.8% |
| EXTR | Buy | Extreme Networks Inc | $13,005,003 | +12.7% | 680,178 | +7.9% | 0.05% | +3.8% |
| PLNT | Planet Fitness Inc | $12,860,366 | -1.4% | 165,577 | 0.0% | 0.05% | -6.9% | |
| BBY | Sell | Best Buy Co Inc | $12,752,766 | -3.0% | 162,933 | -0.6% | 0.05% | -10.2% |
| OPCH | Option Care Health Inc | $12,708,000 | +5.6% | 400,000 | 0.0% | 0.05% | -1.9% | |
| ONTO | Onto Innovation Inc | $12,088,509 | +29.1% | 137,557 | 0.0% | 0.05% | +21.4% | |
| LNN | Lindsay Corp | $11,297,421 | -7.2% | 74,753 | 0.0% | 0.05% | -13.0% | |
| Buy | Enovis Corp | $11,266,599 | +13.4% | 210,630 | +13.5% | 0.05% | +6.8% | |
| HURN | Buy | Huron Consulting Group Inc | $11,251,800 | +24.0% | 140,000 | +12.0% | 0.05% | +14.6% |
| LLY | Sell | Eli Lilly & Co | $10,580,770 | -10.1% | 30,810 | -4.3% | 0.04% | -17.0% |
| PBH | Prestige Consumer Healthcare I | $10,647,100 | +0.0% | 170,000 | 0.0% | 0.04% | -8.3% | |
| SMPL | Simply Good Foods Co/The | $10,285,317 | +4.6% | 258,620 | 0.0% | 0.04% | -2.3% | |
| AMED | Buy | Amedisys Inc | $10,297,000 | +7.2% | 140,000 | +21.7% | 0.04% | 0.0% |
| ABBV | Sell | AbbVie Inc | $10,052,581 | -2.3% | 63,077 | -1.0% | 0.04% | -8.7% |
| INDB | Independent Bank Corp | $9,843,000 | -22.3% | 150,000 | 0.0% | 0.04% | -28.1% | |
| GILD | Buy | Gilead Sciences Inc | $9,047,464 | +166.7% | 109,045 | +176.0% | 0.04% | +153.3% |
| BJ | Buy | BJ's Wholesale Club Holdings I | $9,124,977 | +45.3% | 119,955 | +26.3% | 0.04% | +35.7% |
| TTGT | Buy | TechTarget Inc | $9,123,298 | +45.2% | 252,583 | +77.1% | 0.04% | +35.7% |
| NVDA | Sell | NVIDIA Corp | $8,995,581 | +83.9% | 32,385 | -3.3% | 0.04% | +72.7% |
| DECK | Deckers Outdoor Corp | $8,791,849 | +12.6% | 19,557 | 0.0% | 0.04% | +5.7% | |
| EMR | Buy | Emerson Electric Co | $8,819,875 | -8.5% | 101,215 | +0.9% | 0.04% | -14.0% |
| VZ | Sell | Verizon Communications Inc | $8,887,026 | -2.0% | 228,517 | -0.7% | 0.04% | -9.8% |
| C | Sell | Citigroup Inc | $8,952,333 | -35.5% | 190,922 | -37.7% | 0.04% | -40.3% |
| CSCO | Sell | Cisco Systems Inc | $8,559,456 | +7.4% | 163,739 | -2.1% | 0.04% | 0.0% |
| FOXF | Sell | Fox Factory Holding Corp | $8,293,333 | +9.1% | 68,331 | -18.0% | 0.04% | +2.9% |
| PKI | Buy | PerkinElmer Inc | $8,254,657 | +3.1% | 61,944 | +8.5% | 0.03% | -5.6% |
| PCRX | Pacira BioSciences Inc | $8,163,102 | +5.7% | 200,027 | 0.0% | 0.03% | -2.9% | |
| SIBN | Sell | SI-BONE Inc | $7,874,747 | -51.8% | 400,343 | -66.6% | 0.03% | -54.8% |
| ESI | Sell | Element Solutions Inc | $7,954,677 | -40.7% | 411,946 | -44.1% | 0.03% | -45.0% |
| USFD | New | US Foods Holding Corp | $7,757,400 | – | 210,000 | +100.0% | 0.03% | – |
| EGHT | New | 8x8 Inc | $7,506,000 | – | 1,800,000 | +100.0% | 0.03% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $7,441,616 | +66.2% | 215,200 | +79.6% | 0.03% | +55.0% |
| AXNX | New | Axonics Inc | $7,066,884 | – | 129,525 | +100.0% | 0.03% | – |
| NPO | Sell | EnPro Industries Inc | $7,272,300 | -44.2% | 70,000 | -41.7% | 0.03% | -48.3% |
| QNST | Sell | QuinStreet Inc | $6,989,069 | -38.4% | 440,395 | -44.3% | 0.03% | -43.1% |
| TSM | Taiwan Semiconductor Manufactuadr | $6,896,875 | +24.9% | 74,144 | 0.0% | 0.03% | +16.0% | |
| SPT | Sprout Social Inc | $6,923,517 | +7.8% | 113,724 | 0.0% | 0.03% | 0.0% | |
| COLM | Columbia Sportswear Co | $6,814,474 | +3.0% | 75,515 | 0.0% | 0.03% | -6.7% | |
| MSA | Sell | MSA Safety Inc | $6,686,882 | -22.8% | 50,089 | -16.6% | 0.03% | -28.2% |
| VC | Visteon Corp | $6,665,275 | +19.9% | 42,500 | 0.0% | 0.03% | +12.0% | |
| TTC | Sell | Toro Co/The | $6,652,593 | -96.1% | 59,847 | -96.0% | 0.03% | -96.3% |
| CRI | Buy | Carter's Inc | $6,460,286 | +24.0% | 89,826 | +28.6% | 0.03% | +17.4% |
| ZTS | Sell | Zoetis Inc | $6,155,617 | +12.1% | 36,984 | -1.3% | 0.03% | +4.0% |
| BAC | Buy | Bank of America Corp | $6,128,208 | -9.1% | 214,273 | +5.3% | 0.03% | -13.3% |
| PGR | Buy | Progressive Corp/The | $6,342,422 | +68.9% | 44,334 | +53.1% | 0.03% | +52.9% |
| LRCX | Sell | Lam Research Corp | $6,336,524 | +22.6% | 11,953 | -2.8% | 0.03% | +13.0% |
| EBC | Sell | Eastern Bankshares Inc | $6,183,800 | -60.8% | 490,000 | -46.4% | 0.03% | -63.4% |
| AVGO | Sell | Broadcom Inc | $6,015,721 | +10.1% | 9,377 | -4.1% | 0.02% | +4.2% |
| DY | New | Dycom Industries Inc | $5,899,950 | – | 63,000 | +100.0% | 0.02% | – |
| VRRM | Sell | Verra Mobility Corp | $5,899,344 | -4.9% | 348,661 | -22.3% | 0.02% | -10.7% |
| WTRG | Sell | Essential Utilities Inc | $5,994,018 | -97.2% | 137,320 | -96.9% | 0.02% | -97.4% |
| PFE | Buy | Pfizer Inc | $5,662,673 | -16.2% | 138,791 | +5.2% | 0.02% | -20.0% |
| ILMN | Buy | Illumina Inc | $5,197,260 | +137.2% | 22,349 | +106.2% | 0.02% | +120.0% |
| MCD | Sell | McDonald's Corp | $4,868,569 | +1.1% | 17,412 | -4.7% | 0.02% | -9.1% |
| EYE | National Vision Holdings Inc | $4,816,804 | -51.4% | 255,669 | 0.0% | 0.02% | -54.5% | |
| MET | Buy | MetLife Inc | $4,643,775 | -16.9% | 80,148 | +3.8% | 0.02% | -24.0% |
| INTC | Sell | Intel Corp | $4,488,727 | +3.0% | 137,396 | -16.7% | 0.02% | -5.0% |
| ABT | Buy | Abbott Laboratories | $4,488,552 | -3.5% | 44,327 | +4.7% | 0.02% | -9.5% |
| NSC | Norfolk Southern Corp | $4,507,332 | -14.0% | 21,261 | 0.0% | 0.02% | -17.4% | |
| OmniAb Inc | $4,225,317 | +2.2% | 1,148,184 | 0.0% | 0.02% | 0.0% | ||
| ADBE | Sell | Adobe Inc | $4,373,950 | -0.4% | 11,350 | -13.0% | 0.02% | -10.0% |
| NOW | Sell | ServiceNow Inc | $4,160,173 | +16.3% | 8,952 | -2.8% | 0.02% | +6.2% |
| LESL | Buy | Leslie's Inc | $4,098,847 | +35.8% | 372,284 | +50.5% | 0.02% | +21.4% |
| ASML | Sell | ASML Holding NVny reg shrs | $3,715,315 | +13.8% | 5,458 | -8.6% | 0.02% | +6.7% |
| NFLX | Sell | Netflix Inc | $3,728,766 | +13.5% | 10,793 | -3.1% | 0.02% | +6.7% |
| SWAV | New | Shockwave Medical Inc | $3,794,525 | – | 17,500 | +100.0% | 0.02% | – |
| INTU | Sell | Intuit Inc | $3,707,076 | +8.7% | 8,315 | -5.1% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM Inc | $3,584,233 | +1663.2% | 28,094 | +1419.4% | 0.02% | +1400.0% |
| VTR | Buy | Ventas Increit | $3,556,564 | -2.1% | 82,043 | +1.8% | 0.02% | -6.2% |
| EBAY | Sell | eBay Inc | $3,385,564 | +4.9% | 76,303 | -1.9% | 0.01% | 0.0% |
| KR | Sell | Kroger Co/The | $3,270,219 | +5.4% | 66,239 | -4.8% | 0.01% | 0.0% |
| GS | Buy | Goldman Sachs Group Inc/The | $3,039,179 | -4.1% | 9,291 | +0.6% | 0.01% | -7.1% |
| KMB | Sell | Kimberly-Clark Corp | $3,116,454 | -3.3% | 23,219 | -2.2% | 0.01% | -7.1% |
| ALL | Allstate Corp/The | $3,227,784 | -18.3% | 29,129 | 0.0% | 0.01% | -27.8% | |
| SPGI | Sell | S&P Global Inc | $2,968,125 | -0.1% | 8,609 | -3.0% | 0.01% | -7.7% |
| CI | Buy | Cigna Group/The | $2,874,713 | -14.3% | 11,250 | +11.1% | 0.01% | -20.0% |
| MITK | New | Mitek Systems Inc | $2,872,732 | – | 299,555 | +100.0% | 0.01% | – |
| CBRE | CBRE Group Inc | $2,901,697 | -5.4% | 39,853 | 0.0% | 0.01% | -14.3% | |
| BK | Buy | Bank of New York Mellon Corp/T | $2,871,990 | +2.7% | 63,204 | +2.9% | 0.01% | -7.7% |
| AXP | Sell | American Express Co | $2,748,067 | +1.4% | 16,660 | -9.2% | 0.01% | -8.3% |
| CMI | Buy | Cummins Inc | $2,659,451 | +7.5% | 11,133 | +9.0% | 0.01% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $2,471,233 | -5.2% | 32,884 | -0.6% | 0.01% | -16.7% |
| WELL | Sell | Welltower Increit | $2,440,829 | +9.3% | 34,047 | -0.0% | 0.01% | 0.0% |
| SYK | Sell | Stryker Corp | $2,278,907 | +15.2% | 7,983 | -1.3% | 0.01% | +11.1% |
| PYPL | Buy | PayPal Holdings Inc | $2,429,472 | +7.1% | 31,992 | +0.4% | 0.01% | 0.0% |
| HUBS | Sell | HubSpot Inc | $2,493,181 | +44.0% | 5,815 | -2.9% | 0.01% | +25.0% |
| TJX | Sell | TJX Cos Inc/The | $2,229,812 | -3.5% | 28,456 | -1.9% | 0.01% | -10.0% |
| MDLZ | Sell | Mondelez International Inc | $2,155,882 | -4.8% | 30,922 | -9.0% | 0.01% | -10.0% |
| HPQ | Sell | HP Inc | $2,061,368 | -6.6% | 70,234 | -14.5% | 0.01% | -10.0% |
| PEAK | Healthpeak Properties Increit | $1,832,650 | -12.4% | 83,416 | 0.0% | 0.01% | -11.1% | |
| MCK | Sell | McKesson Corp | $1,885,997 | -6.6% | 5,297 | -1.6% | 0.01% | -11.1% |
| AMGN | Amgen Inc | $1,822,553 | -8.0% | 7,539 | 0.0% | 0.01% | -11.1% | |
| SNPS | Synopsys Inc | $1,817,306 | +21.0% | 4,705 | 0.0% | 0.01% | +14.3% | |
| IVV | New | iShares Core S&P 500 ETFetp | $1,974,828 | – | 4,804 | +100.0% | 0.01% | – |
| PANW | Buy | Palo Alto Networks Inc | $1,849,992 | +56.0% | 9,262 | +9.0% | 0.01% | +60.0% |
| VIAC | Sell | Paramount Global | $1,844,100 | +22.5% | 82,658 | -7.3% | 0.01% | +14.3% |
| HIG | Buy | Hartford Financial Services Gr | $1,864,138 | -6.0% | 26,749 | +2.3% | 0.01% | -11.1% |
| CSX | Buy | CSX Corp | $1,666,610 | +14.2% | 55,665 | +18.2% | 0.01% | 0.0% |
| AON | Sell | Aon PLC | $1,592,530 | -1.6% | 5,051 | -6.3% | 0.01% | 0.0% |
| CARR | Sell | Carrier Global Corp | $1,583,636 | +7.1% | 34,615 | -3.5% | 0.01% | 0.0% |
| USB | Buy | US Bancorp | $1,691,430 | +6.6% | 46,919 | +28.9% | 0.01% | 0.0% |
| New | iShares Core S&P 500 UCITS ETFetp | $1,571,747 | – | 3,708 | +100.0% | 0.01% | – | |
| AFL | Buy | Aflac Inc | $1,370,856 | +23.6% | 21,247 | +37.8% | 0.01% | +20.0% |
| T | Sell | AT&T Inc | $1,381,746 | -4.0% | 71,779 | -8.2% | 0.01% | 0.0% |
| AMP | Ameriprise Financial Inc | $1,444,841 | -1.6% | 4,714 | 0.0% | 0.01% | -14.3% | |
| Sell | Bath & Body Works Inc | $1,499,048 | -16.8% | 40,980 | -4.2% | 0.01% | -25.0% | |
| GM | Buy | General Motors Co | $1,404,294 | +9.4% | 38,285 | +0.4% | 0.01% | 0.0% |
| LOPE | Grand Canyon Education Inc | $1,538,220 | +7.8% | 13,505 | 0.0% | 0.01% | 0.0% | |
| HSY | Buy | Hershey Co/The | $1,325,731 | +56.5% | 5,211 | +42.5% | 0.01% | +50.0% |
| HD | Sell | Home Depot Inc/The | $1,536,100 | -64.8% | 5,205 | -62.3% | 0.01% | -70.0% |
| ICE | Sell | Intercontinental Exchange Inc | $1,489,157 | +0.5% | 14,279 | -1.1% | 0.01% | -14.3% |
| IBM | International Business Machine | $1,385,228 | -7.0% | 10,567 | 0.0% | 0.01% | -14.3% | |
| PRU | Buy | Prudential Financial Inc | $1,380,269 | +10.5% | 16,682 | +32.8% | 0.01% | 0.0% |
| UNP | Union Pacific Corp | $1,329,926 | -2.8% | 6,608 | 0.0% | 0.01% | 0.0% | |
| JCI | Johnson Controls International | $1,478,883 | -5.9% | 24,558 | 0.0% | 0.01% | -14.3% | |
| IPG | Sell | Interpublic Group of Cos Inc/T | $1,171,608 | +9.2% | 31,461 | -2.3% | 0.01% | 0.0% |
| MAR | Sell | Marriott International Inc/MD | $1,213,088 | +8.4% | 7,306 | -2.8% | 0.01% | 0.0% |
| TSCO | Buy | Tractor Supply Co | $1,098,812 | +33.3% | 4,675 | +27.6% | 0.01% | +25.0% |
| TRV | Buy | Travelers Cos Inc/The | $1,100,281 | -1.5% | 6,419 | +7.7% | 0.01% | 0.0% |
| VMW | VMware Inc | $1,087,194 | +1.7% | 8,708 | 0.0% | 0.01% | 0.0% | |
| ADP | Automatic Data Processing Inc | $1,268,768 | -6.8% | 5,699 | 0.0% | 0.01% | -16.7% | |
| HCA | Sell | HCA Healthcare Inc | $1,212,664 | +4.0% | 4,599 | -5.4% | 0.01% | 0.0% |
| GWW | Sell | WW Grainger Inc | $1,281,187 | +13.5% | 1,860 | -8.3% | 0.01% | 0.0% |
| KEYS | Keysight Technologies Inc | $1,306,858 | -5.6% | 8,093 | 0.0% | 0.01% | -16.7% | |
| DG | Buy | Dollar General Corp | $1,260,866 | -12.4% | 5,991 | +2.5% | 0.01% | -16.7% |
| CC | Sell | Chemours Co/The | $1,232,330 | -42.6% | 41,160 | -41.3% | 0.01% | -50.0% |
| ABC | Sell | AmerisourceBergen Corp | $1,089,228 | -6.9% | 6,803 | -3.6% | 0.01% | 0.0% |
| MCO | Sell | Moody's Corp | $1,198,068 | -0.4% | 3,915 | -9.3% | 0.01% | 0.0% |
| FSLR | First Solar Inc | $1,008,113 | +45.2% | 4,635 | 0.0% | 0.00% | +33.3% | |
| BIIB | Sell | Biogen Inc | $1,015,088 | -4.1% | 3,651 | -4.5% | 0.00% | -20.0% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $870,174 | +18.5% | 9,388 | +33.6% | 0.00% | +33.3% |
| ROST | Buy | Ross Stores Inc | $952,941 | -6.5% | 8,979 | +2.2% | 0.00% | -20.0% |
| YUM | Buy | Yum! Brands Inc | $930,900 | +4.5% | 7,048 | +1.3% | 0.00% | 0.0% |
| PWR | Sell | Quanta Services Inc | $917,686 | -1.8% | 5,507 | -16.1% | 0.00% | 0.0% |
| WDAY | Buy | Workday Inc | $994,077 | +24.9% | 4,813 | +1.2% | 0.00% | 0.0% |
| DGX | Buy | Quest Diagnostics Inc | $935,183 | -8.0% | 6,610 | +1.7% | 0.00% | -20.0% |
| IR | Ingersoll Rand Inc | $1,006,514 | +11.3% | 17,300 | 0.0% | 0.00% | 0.0% | |
| EHC | Sell | Encompass Health Corp | $881,614 | -57.3% | 16,296 | -52.8% | 0.00% | -55.6% |
| DOW | Buy | Dow Inc | $1,032,480 | +15.0% | 18,834 | +5.7% | 0.00% | 0.0% |
| DOV | Dover Corp | $981,077 | +12.2% | 6,457 | 0.0% | 0.00% | 0.0% | |
| AVB | AvalonBay Communities Increit | $940,800 | +4.0% | 5,598 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healthcare Investors Increit | $935,120 | -1.9% | 34,116 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | Huntington Bancshares Inc/OH | $863,856 | +14.1% | 77,130 | +43.6% | 0.00% | +33.3% |
| O | Buy | Realty Income Corpreit | $1,022,491 | +12.6% | 16,148 | +12.8% | 0.00% | 0.0% |
| NEM | Sell | Newmont Corp | $840,350 | -7.2% | 17,143 | -10.7% | 0.00% | 0.0% |
| SQ | Buy | Block Inc | $1,050,208 | +22.8% | 15,298 | +12.4% | 0.00% | 0.0% |
| HOLX | Buy | Hologic Inc | $1,027,150 | +44.9% | 12,728 | +34.4% | 0.00% | +33.3% |
| STT | Buy | State Street Corp | $851,815 | +22.4% | 11,254 | +25.5% | 0.00% | +33.3% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $1,043,988 | +8.1% | 7,411 | -3.0% | 0.00% | 0.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $604,966 | -6.0% | 3,020 | +11.5% | 0.00% | 0.0% |
| ANET | Sell | Arista Networks Inc | $819,996 | -1.3% | 4,885 | -28.6% | 0.00% | -25.0% |
| TROW | Sell | T Rowe Price Group Inc | $599,951 | -11.3% | 5,314 | -14.3% | 0.00% | 0.0% |
| MKTX | Buy | MarketAxess Holdings Inc | $659,715 | +141.9% | 1,686 | +72.4% | 0.00% | +200.0% |
| CHRW | CH Robinson Worldwide Inc | $788,501 | +8.5% | 7,935 | 0.0% | 0.00% | 0.0% | |
| BXP | Buy | Boston Properties Increit | $817,970 | +25.0% | 15,114 | +56.0% | 0.00% | 0.0% |
| VICI | Sell | VICI Properties Increit | $721,391 | -2.3% | 22,115 | -2.9% | 0.00% | 0.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $672,615 | +9.3% | 5,206 | +7.9% | 0.00% | 0.0% |
| CDW | Sell | CDW Corp/DE | $663,600 | +8.7% | 3,405 | -0.4% | 0.00% | 0.0% |
| TTWO | Take-Two Interactive Software | $658,417 | +14.6% | 5,519 | 0.0% | 0.00% | 0.0% | |
| MTN | Buy | Vail Resorts Inc | $718,099 | +54.0% | 3,073 | +57.1% | 0.00% | +50.0% |
| CRL | Buy | Charles River Laboratories Int | $662,373 | +41.1% | 3,282 | +52.3% | 0.00% | +50.0% |
| NVR | Buy | NVR Inc | $618,513 | +119.8% | 111 | +82.0% | 0.00% | +200.0% |
| DFS | Buy | Discover Financial Services | $774,115 | +3.7% | 7,832 | +2.6% | 0.00% | 0.0% |
| VRSK | Sell | Verisk Analytics Inc | $726,766 | -4.2% | 3,788 | -11.9% | 0.00% | 0.0% |
| SJM | Buy | J M Smucker Co/The | $809,039 | +90.7% | 5,141 | +92.0% | 0.00% | +50.0% |
| MSI | Motorola Solutions Inc | $689,859 | +11.0% | 2,411 | 0.0% | 0.00% | 0.0% | |
| BE | Bloom Energy Corp | $457,294 | +4.2% | 22,945 | 0.0% | 0.00% | 0.0% | |
| NEWR | New Relic Inc | $414,471 | +33.4% | 5,505 | 0.0% | 0.00% | +100.0% | |
| NDAQ | Sell | Nasdaq Inc | $501,269 | -12.7% | 9,169 | -2.1% | 0.00% | -33.3% |
| PLUG | Plug Power Inc | $468,988 | -5.3% | 40,016 | 0.0% | 0.00% | 0.0% | |
| PINC | Premier Inc | $482,863 | -7.5% | 14,917 | 0.0% | 0.00% | 0.0% | |
| MPW | Medical Properties Trust Increit | $514,161 | -26.2% | 62,550 | 0.0% | 0.00% | -33.3% | |
| PFG | Sell | Principal Financial Group Inc | $508,200 | -30.4% | 6,838 | -21.4% | 0.00% | -33.3% |
| MLM | Martin Marietta Materials Inc | $526,199 | +5.1% | 1,482 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM Resorts International | $539,970 | +148.4% | 12,156 | +87.5% | 0.00% | +100.0% |
| LITE | Buy | Lumentum Holdings Inc | $394,489 | +38.0% | 7,304 | +33.3% | 0.00% | +100.0% |
| RBC | Regal Rexnord Corp | $516,198 | +17.3% | 3,668 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | Regions Financial Corp | $468,102 | +56.5% | 25,221 | +81.8% | 0.00% | +100.0% |
| LUMN | Buy | Lumen Technologies Inc | $558,583 | -28.2% | 210,786 | +41.4% | 0.00% | -33.3% |
| LEA | New | Lear Corp | $451,111 | – | 3,234 | +100.0% | 0.00% | – |
| KEY | Buy | KeyCorp | $411,107 | -6.3% | 32,836 | +30.4% | 0.00% | 0.0% |
| K | Sell | Kellogg Co | $417,496 | -6.4% | 6,235 | -0.4% | 0.00% | 0.0% |
| HSIC | Henry Schein Inc | $533,435 | +2.1% | 6,542 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | Juniper Networks Inc | $572,921 | +2.7% | 16,645 | -4.6% | 0.00% | 0.0% |
| SHW | Buy | Sherwin-Williams Co/The | $498,090 | +97.4% | 2,216 | +108.5% | 0.00% | +100.0% |
| ISRG | New | Intuitive Surgical Inc | $422,292 | – | 1,653 | +100.0% | 0.00% | – |
| PODD | Sell | Insulet Corp | $507,465 | +0.0% | 1,591 | -7.7% | 0.00% | 0.0% |
| ITW | Buy | Illinois Tool Works Inc | $520,983 | +122.1% | 2,140 | +100.9% | 0.00% | +100.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $532,085 | -28.1% | 1,064 | -41.3% | 0.00% | -33.3% |
| SPLK | New | Splunk Inc | $418,900 | – | 4,369 | +100.0% | 0.00% | – |
| HUM | Buy | Humana Inc | $553,424 | +72.3% | 1,140 | +81.8% | 0.00% | +100.0% |
| JKHY | Jack Henry & Associates Inc | $468,438 | -14.1% | 3,108 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | Hasbro Inc | $574,590 | +52.6% | 10,702 | +73.4% | 0.00% | 0.0% |
| SYF | New | Synchrony Financial | $379,930 | – | 13,065 | +100.0% | 0.00% | – |
| HOG | Buy | Harley-Davidson Inc | $463,348 | +68.0% | 12,203 | +84.0% | 0.00% | +100.0% |
| IT | New | Gartner Inc | $371,378 | – | 1,140 | +100.0% | 0.00% | – |
| Buy | GXO Logistics Inc | $383,698 | +35.6% | 7,604 | +14.7% | 0.00% | +100.0% | |
| FLS | Sell | Flowserve Corp | $378,488 | -9.9% | 11,132 | -18.7% | 0.00% | 0.0% |
| FAF | New | First American Financial Corp | $398,359 | – | 7,157 | +100.0% | 0.00% | – |
| FITB | Buy | Fifth Third Bancorp | $584,215 | -5.6% | 21,930 | +16.3% | 0.00% | -33.3% |
| FDS | Sell | FactSet Research Systems Inc | $430,448 | -26.5% | 1,037 | -28.9% | 0.00% | -33.3% |
| EXPD | New | Expeditors International of Wa | $384,869 | – | 3,495 | +100.0% | 0.00% | – |
| EXPE | Sell | Expedia Group Inc | $434,500 | +8.6% | 4,478 | -2.0% | 0.00% | 0.0% |
| ETSY | Buy | Etsy Inc | $523,251 | +10.3% | 4,700 | +18.6% | 0.00% | 0.0% |
| OLED | Sell | Universal Display Corp | $426,763 | +12.7% | 2,751 | -21.5% | 0.00% | 0.0% |
| EFX | Sell | Equifax Inc | $591,279 | +0.4% | 2,915 | -3.8% | 0.00% | -33.3% |
| ENPH | Buy | Enphase Energy Inc | $550,723 | +21.1% | 2,619 | +52.5% | 0.00% | 0.0% |
| EA | Electronic Arts Inc | $489,147 | -1.4% | 4,061 | 0.0% | 0.00% | 0.0% | |
| XRAY | New | DENTSPLY SIRONA Inc | $562,725 | – | 14,326 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $458,287 | – | 12,990 | +100.0% | 0.00% | – |
| New | Warner Bros Discovery Inc | $388,599 | – | 25,735 | +100.0% | 0.00% | – | |
| CAG | Sell | Conagra Brands Inc | $414,925 | -6.5% | 11,047 | -3.6% | 0.00% | 0.0% |
| WSO | Sell | Watsco Inc | $571,734 | +5.0% | 1,797 | -17.7% | 0.00% | 0.0% |
| WST | Sell | West Pharmaceutical Services I | $410,913 | -85.3% | 1,186 | -90.0% | 0.00% | -84.6% |
| WDC | New | Western Digital Corp | $393,237 | – | 10,439 | +100.0% | 0.00% | – |
| WHR | Buy | Whirlpool Corp | $572,703 | +53.6% | 4,338 | +64.6% | 0.00% | 0.0% |
| WSM | New | Williams-Sonoma Inc | $448,439 | – | 3,686 | +100.0% | 0.00% | – |
| AMCR | Buy | Amcor PLC | $497,955 | +104.2% | 43,757 | +113.7% | 0.00% | +100.0% |
| AXTA | Buy | Axalta Coating Systems Ltd | $497,937 | +138.9% | 16,439 | +100.9% | 0.00% | +100.0% |
| BIO | Bio-Rad Laboratories Inc | $516,863 | +13.9% | 1,079 | 0.0% | 0.00% | 0.0% | |
| AGR | Buy | Avangrid Inc | $455,350 | +118.2% | 11,418 | +135.1% | 0.00% | +100.0% |
| WLTW | Sell | Willis Towers Watson PLC | $588,386 | -15.0% | 2,532 | -10.5% | 0.00% | -33.3% |
| AMG | Affiliated Managers Group Inc | $549,741 | -10.1% | 3,860 | 0.0% | 0.00% | -33.3% | |
| CHKP | Check Point Software Technolog | $532,740 | +3.0% | 4,098 | 0.0% | 0.00% | 0.0% | |
| OC | Sell | Owens Corning | $369,788 | -31.4% | 3,860 | -38.9% | 0.00% | 0.0% |
| OMC | Sell | Omnicom Group Inc | $437,360 | +5.0% | 4,636 | -9.2% | 0.00% | 0.0% |
| WCC | New | WESCO International Inc | $345,706 | – | 2,237 | +100.0% | 0.00% | – |
| RUN | Sunrun Inc | $206,840 | -16.1% | 10,265 | 0.0% | 0.00% | 0.0% | |
| OKTA | Buy | Okta Inc | $256,219 | +27.0% | 2,971 | +0.6% | 0.00% | 0.0% |
| NOVA | Sunnova Energy International I | $244,578 | -13.3% | 15,658 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | Snap Inc | $236,419 | -18.1% | 21,090 | -34.7% | 0.00% | 0.0% |
| Sell | Rivian Automotive Inc | $188,546 | -17.8% | 12,180 | -2.1% | 0.00% | 0.0% | |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $250,810 | +3.4% | 1,714 | +12.6% | 0.00% | 0.0% |
| Buy | Annaly Capital Management Increit | $247,876 | +13.8% | 12,971 | +25.6% | 0.00% | 0.0% | |
| MTCH | Sell | Match Group Inc | $235,446 | -35.3% | 6,133 | -30.0% | 0.00% | -50.0% |
| NVT | Sell | nVent Electric PLC | $355,500 | -25.0% | 8,279 | -32.8% | 0.00% | -50.0% |
| PINS | Sell | Pinterest Inc | $319,414 | -6.9% | 11,713 | -17.1% | 0.00% | -50.0% |
| ALLY | Sell | Ally Financial Inc | $257,322 | -25.9% | 10,095 | -29.0% | 0.00% | -50.0% |
| JWN | New | Nordstrom Inc | $317,737 | – | 19,529 | +100.0% | 0.00% | – |
| AYI | Sell | Acuity Brands Inc | $354,862 | -20.0% | 1,942 | -27.5% | 0.00% | -50.0% |
| DOCU | Buy | DocuSign Inc | $252,672 | +8.7% | 4,334 | +3.3% | 0.00% | 0.0% |
| CDAY | Buy | Ceridian HCM Holding Inc | $262,128 | +14.5% | 3,580 | +0.3% | 0.00% | 0.0% |
| FHN | New | First Horizon Corp | $337,624 | – | 18,989 | +100.0% | 0.00% | – |
| DPZ | Sell | Domino's Pizza Inc | $253,670 | -23.4% | 769 | -19.6% | 0.00% | 0.0% |
| ESS | Sell | Essex Property Trust Increit | $342,153 | -5.0% | 1,636 | -3.7% | 0.00% | -50.0% |
| EXAS | New | Exact Sciences Corp | $246,489 | – | 3,635 | +100.0% | 0.00% | – |
| BURL | Sell | Burlington Stores Inc | $330,636 | -2.2% | 1,636 | -1.9% | 0.00% | -50.0% |
| TWLO | Sell | Twilio Inc | $264,255 | +19.1% | 3,966 | -12.5% | 0.00% | 0.0% |
| INGR | Exit | Ingredion Inc | $0 | – | -2,886 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -2,326 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -10,317 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -5,720 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -3,271 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Inc | $0 | – | -1,763 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -2,213 | -100.0% | -0.00% | – |
| NWSA | Exit | News Corp | $0 | – | -10,182 | -100.0% | -0.00% | – |
| WU | Exit | Western Union Co/The | $0 | – | -10,126 | -100.0% | -0.00% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -15,364 | -100.0% | -0.00% | – |
| Exit | SL Green Realty Corpreit | $0 | – | -11,183 | -100.0% | -0.00% | – | |
| FRC | Exit | First Republic Bank/CA | $0 | – | -4,692 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -17,354 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDRetp | $0 | – | -8,294 | -100.0% | -0.00% | – |
| SSSS | Exit | SuRo Capital Corp | $0 | – | -508,398 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -18,561 | -100.0% | -0.02% | – |
| NSSC | Exit | Napco Security Technologies In | $0 | – | -255,000 | -100.0% | -0.03% | – |
| POOL | Exit | Pool Corp | $0 | – | -302,202 | -100.0% | -0.41% | – |
| LIN | Exit | Linde PLC | $0 | – | -2,898,762 | -100.0% | -4.23% | – |
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 2023-05-10
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.