$24.9 Billion is the total value of Impax Asset Management Group plc's 388 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Linde PLC | $1,145,067,660 | +4.7% | 3,007,510 | -2.3% | 4.60% | +0.7% | |
| MSFT | Sell | Microsoft Corp | $1,038,561,524 | +14.0% | 3,053,071 | -3.5% | 4.17% | +9.6% |
| AWK | Sell | American Water Works Co Inc | $783,754,172 | -5.7% | 5,495,754 | -3.2% | 3.15% | -9.3% |
| PNR | Sell | Pentair PLC | $705,427,866 | +0.2% | 10,934,377 | -14.3% | 2.84% | -3.6% |
| APTV | Buy | Aptiv PLC | $625,633,349 | +8.6% | 6,133,380 | +19.3% | 2.51% | +4.4% |
| CTAS | Sell | Cintas Corp | $583,547,066 | +1.2% | 1,175,633 | -5.8% | 2.34% | -2.6% |
| TRMB | Buy | Trimble Inc | $560,955,152 | +3.0% | 10,610,873 | +1.9% | 2.25% | -1.0% |
| TEL | Buy | TE Connectivity Ltd | $509,815,601 | +22.9% | 3,641,254 | +15.0% | 2.05% | +18.3% |
| MA | Buy | Mastercard Inc | $458,151,630 | +14.8% | 1,167,421 | +6.1% | 1.84% | +10.4% |
| IEX | Buy | IDEX Corp | $453,660,450 | -1.3% | 2,107,500 | +5.9% | 1.82% | -5.1% |
| URI | Buy | United Rentals Inc | $438,678,316 | +20.6% | 985,991 | +7.2% | 1.76% | +16.0% |
| EQIX | Sell | Equinix Increit | $417,548,394 | -9.4% | 533,252 | -16.6% | 1.68% | -12.8% |
| AMAT | Buy | Applied Materials Inc | $411,330,487 | +23.5% | 2,848,770 | +5.0% | 1.65% | +18.8% |
| WM | Sell | Waste Management Inc | $408,329,356 | -3.0% | 2,354,569 | -8.8% | 1.64% | -6.7% |
| WMS | Sell | Advanced Drainage Systems Inc | $395,940,064 | +33.0% | 3,487,607 | -1.5% | 1.59% | +28.0% |
| HDB | Buy | HDFC Bank Ltdadr | $387,686,316 | +18.3% | 5,574,226 | +13.2% | 1.56% | +13.8% |
| IQV | Sell | IQVIA Holdings Inc | $376,698,337 | +9.5% | 1,679,196 | -3.1% | 1.51% | +5.4% |
| RSG | Sell | Republic Services Inc | $360,524,653 | +9.5% | 2,353,755 | -3.3% | 1.45% | +5.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $353,798,675 | -1.1% | 679,604 | +9.3% | 1.42% | -4.8% |
| CDNS | Sell | Cadence Design Systems Inc | $352,375,681 | +8.2% | 1,505,080 | -3.0% | 1.42% | +4.1% |
| WTS | Sell | Watts Water Technologies Inc | $350,377,520 | +6.3% | 1,911,071 | -2.6% | 1.41% | +2.3% |
| BSX | Sell | Boston Scientific Corp | $325,809,384 | -6.5% | 6,036,641 | -13.5% | 1.31% | -10.0% |
| ADI | Buy | Analog Devices Inc | $307,573,431 | +1.4% | 1,582,304 | +2.6% | 1.24% | -2.5% |
| Sell | Zurn Elkay Water Solutions Cor | $305,563,063 | +24.7% | 11,390,253 | -0.9% | 1.23% | +19.9% | |
| V | Buy | Visa Inc | $292,390,601 | +6.9% | 1,233,237 | +1.5% | 1.18% | +2.9% |
| AOS | A O Smith Corp | $292,092,414 | +5.2% | 4,013,361 | 0.0% | 1.17% | +1.3% | |
| DHR | Buy | Danaher Corp | $280,451,280 | +1.7% | 1,170,675 | +6.8% | 1.13% | -2.2% |
| A | Sell | Agilent Technologies Inc | $276,668,194 | -35.4% | 2,300,775 | -25.6% | 1.11% | -37.8% |
| DAR | Buy | Darling Ingredients Inc | $263,704,671 | +9.9% | 4,149,571 | +0.6% | 1.06% | +5.7% |
| TT | Sell | Trane Technologies PLC | $260,931,619 | +2.6% | 1,364,277 | -1.3% | 1.05% | -1.3% |
| HUBB | Sell | Hubbell Inc | $247,511,861 | +5.4% | 746,507 | -22.7% | 1.00% | +1.4% |
| SBS | Buy | Cia de Saneamento Basico do Esadr | $245,068,867 | +42.8% | 20,762,545 | +20.7% | 0.98% | +37.4% |
| TXN | Buy | Texas Instruments Inc | $244,160,406 | -0.3% | 1,356,296 | +3.0% | 0.98% | -4.1% |
| ADSK | Sell | Autodesk Inc | $239,140,188 | -5.6% | 1,168,761 | -4.0% | 0.96% | -9.2% |
| ANSS | Sell | ANSYS Inc | $236,014,905 | -20.9% | 714,612 | -20.3% | 0.95% | -23.8% |
| XYL | Buy | Xylem Inc/NY | $230,500,931 | +82.2% | 2,046,714 | +69.4% | 0.93% | +75.0% |
| LFUS | Sell | Littelfuse Inc | $227,297,832 | -5.4% | 783,995 | -12.9% | 0.91% | -9.1% |
| RYN | Buy | Rayonier Increit | $223,926,839 | +16.2% | 7,161,545 | +23.1% | 0.90% | +11.8% |
| WAT | Buy | Waters Corp | $222,688,040 | +3.3% | 835,477 | +19.9% | 0.90% | -0.7% |
| MWA | Sell | Mueller Water Products Inc | $215,227,166 | +5.4% | 13,261,070 | -9.5% | 0.86% | +1.4% |
| PTC | Sell | PTC Inc | $213,639,544 | -5.0% | 1,509,561 | -14.4% | 0.86% | -8.5% |
| ECL | Sell | Ecolab Inc | $210,966,981 | +12.1% | 1,130,039 | -0.6% | 0.85% | +7.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $205,125,524 | -14.4% | 583,920 | -23.4% | 0.82% | -17.8% |
| AAPL | Sell | Apple Inc | $193,767,689 | +9.8% | 998,957 | -6.6% | 0.78% | +5.7% |
| VMI | Buy | Valmont Industries Inc | $189,313,181 | -4.4% | 650,449 | +4.9% | 0.76% | -8.0% |
| COO | Buy | Cooper Cos Inc/The | $185,557,881 | +9.0% | 484,929 | +6.1% | 0.75% | +4.9% |
| MTD | Buy | Mettler-Toledo International I | $182,130,395 | +24.3% | 138,857 | +45.0% | 0.73% | +19.6% |
| IFF | Sell | International Flavors & Fragra | $177,927,902 | -13.9% | 2,235,556 | -0.6% | 0.72% | -17.2% |
| CCK | Buy | Crown Holdings Inc | $177,583,911 | +25.0% | 2,044,249 | +19.0% | 0.71% | +20.2% |
| MAS | Buy | Masco Corp | $177,145,430 | +17.1% | 3,087,233 | +1.4% | 0.71% | +12.7% |
| ROK | Buy | Rockwell Automation Inc | $173,989,463 | +18.6% | 528,121 | +5.6% | 0.70% | +14.0% |
| GPK | Sell | Graphic Packaging Holding Co | $173,270,910 | -16.5% | 7,254,669 | -11.4% | 0.70% | -19.7% |
| SITE | Sell | SiteOne Landscape Supply Inc | $172,526,068 | +20.0% | 1,030,868 | -1.9% | 0.69% | +15.3% |
| SEDG | Buy | SolarEdge Technologies Inc | $171,974,877 | +12.7% | 642,297 | +27.4% | 0.69% | +8.5% |
| MPWR | Sell | Monolithic Power Systems Inc | $170,816,944 | -9.5% | 317,703 | -16.1% | 0.69% | -13.1% |
| GNRC | Sell | Generac Holdings Inc | $168,383,876 | +36.9% | 1,134,896 | -0.9% | 0.68% | +31.7% |
| LII | Sell | Lennox International Inc | $167,902,899 | +5.6% | 517,385 | -18.7% | 0.68% | +1.5% |
| ORA | Sell | Ormat Technologies Inc | $164,345,665 | -8.1% | 2,052,280 | -3.2% | 0.66% | -11.6% |
| CHE | Buy | Chemed Corp | $161,733,454 | +11.2% | 298,583 | +10.4% | 0.65% | +7.1% |
| ALTR | Sell | Altair Engineering Inc | $150,339,680 | -3.1% | 1,992,617 | -7.9% | 0.60% | -6.8% |
| RGEN | Buy | Repligen Corp | $142,372,558 | -1.9% | 1,012,067 | +16.8% | 0.57% | -5.6% |
| CGNX | Buy | Cognex Corp | $135,772,033 | +74.7% | 2,423,635 | +54.5% | 0.55% | +68.0% |
| BMI | Sell | Badger Meter Inc | $135,494,904 | +6.9% | 922,815 | -11.7% | 0.54% | +3.0% |
| SRCL | Sell | Stericycle Inc | $134,843,695 | +5.8% | 2,924,834 | -0.6% | 0.54% | +1.9% |
| ACM | New | AECOM | $128,989,645 | – | 1,523,080 | +100.0% | 0.52% | – |
| DE | Sell | Deere & Co | $122,070,781 | -38.6% | 301,268 | -37.5% | 0.49% | -40.9% |
| WRK | Sell | Westrock Co | $120,659,250 | -24.7% | 4,150,645 | -21.1% | 0.48% | -27.6% |
| CLH | Sell | Clean Harbors Inc | $110,783,561 | -7.7% | 680,471 | -19.9% | 0.44% | -11.2% |
| BDX | Buy | Becton Dickinson & Co | $110,514,322 | +20.8% | 419,447 | +13.2% | 0.44% | +16.2% |
| VRT | Sell | Vertiv Holdings Co | $109,718,517 | +42.2% | 4,429,492 | -17.9% | 0.44% | +37.0% |
| KLAC | Sell | KLA Corp | $103,335,936 | +8.9% | 213,055 | -10.4% | 0.42% | +4.5% |
| GOOGL | Buy | Alphabet Inc | $103,117,361 | +16.3% | 861,465 | +0.8% | 0.41% | +11.9% |
| FELE | Franklin Electric Co Inc | $101,999,625 | +9.4% | 991,250 | 0.0% | 0.41% | +5.1% | |
| MRK | Buy | Merck & Co Inc | $89,486,445 | +9.4% | 775,513 | +0.9% | 0.36% | +5.3% |
| HRI | Sell | Herc Holdings Inc | $84,238,702 | +15.8% | 620,769 | -3.6% | 0.34% | +11.5% |
| AZEK | Sell | AZEK Co Inc/The | $84,000,501 | +14.6% | 2,798,272 | -10.9% | 0.34% | +10.5% |
| VOYA | Buy | Voya Financial Inc | $82,135,558 | +6.9% | 1,145,385 | +6.5% | 0.33% | +2.8% |
| DCI | Sell | Donaldson Co Inc | $79,633,927 | -8.6% | 1,286,724 | -4.4% | 0.32% | -12.1% |
| CWT | California Water Service Group | $78,658,563 | -11.3% | 1,523,505 | 0.0% | 0.32% | -14.6% | |
| DIS | Buy | Walt Disney Co/The | $77,559,143 | -1.7% | 868,718 | +10.3% | 0.31% | -5.5% |
| JPM | Buy | JPMorgan Chase & Co | $72,780,939 | +12.4% | 500,419 | +0.7% | 0.29% | +7.7% |
| TREX | Buy | Trex Co Inc | $71,989,338 | +34.9% | 1,098,068 | +0.2% | 0.29% | +29.6% |
| ACN | Buy | Accenture PLC | $71,585,006 | +18.9% | 231,982 | +10.1% | 0.29% | +14.3% |
| CRM | Sell | Salesforce Inc | $64,393,104 | -2.7% | 304,805 | -8.0% | 0.26% | -6.2% |
| SON | Sell | Sonoco Products Co | $63,467,629 | -8.2% | 1,075,358 | -5.1% | 0.26% | -11.8% |
| LOW | Sell | Lowe's Cos Inc | $62,335,180 | +3.0% | 276,186 | -8.8% | 0.25% | -0.8% |
| PG | Sell | Procter & Gamble Co/The | $60,988,555 | -3.4% | 401,928 | -5.3% | 0.24% | -7.2% |
| BLL | Buy | Ball Corp | $58,863,174 | +8.8% | 1,011,221 | +3.0% | 0.24% | +4.9% |
| CSL | Buy | Carlisle Cos Inc | $57,529,674 | +13.7% | 224,261 | +0.2% | 0.23% | +9.5% |
| FERG | Buy | Ferguson PLC | $54,898,358 | +18.7% | 348,982 | +0.9% | 0.22% | +14.5% |
| NOW | Buy | ServiceNow Inc | $54,245,278 | +1203.9% | 96,527 | +978.3% | 0.22% | +1182.4% |
| CVS | Sell | CVS Health Corp | $54,049,636 | -14.3% | 781,855 | -7.9% | 0.22% | -17.8% |
| TGT | Buy | Target Corp | $53,042,662 | +7.6% | 402,143 | +35.1% | 0.21% | +3.4% |
| CME | Buy | CME Group Inc | $53,002,205 | +98.1% | 286,050 | +104.7% | 0.21% | +90.2% |
| ABT | Buy | Abbott Laboratories | $52,139,578 | +1061.6% | 478,257 | +978.9% | 0.21% | +1005.3% |
| SYY | Buy | Sysco Corp | $51,204,084 | +5.9% | 690,082 | +10.2% | 0.21% | +2.0% |
| Sell | Dole PLC | $50,679,706 | -1.4% | 3,748,499 | -14.4% | 0.20% | -5.1% | |
| AGCO | Sell | AGCO Corp | $49,821,585 | -10.0% | 379,102 | -7.5% | 0.20% | -13.4% |
| GOOG | Sell | Alphabet Inc | $49,327,816 | -11.5% | 407,769 | -23.9% | 0.20% | -15.0% |
| PPG | Buy | PPG Industries Inc | $48,155,679 | +17.0% | 324,718 | +5.4% | 0.19% | +12.8% |
| CYRX | Buy | CryoPort Inc | $44,512,763 | -25.9% | 2,599,149 | +3.0% | 0.18% | -28.7% |
| PNC | Sell | PNC Financial Services Group I | $44,298,000 | -12.1% | 351,711 | -11.3% | 0.18% | -15.6% |
| MKC | Sell | McCormick & Co Inc/MD | $44,219,504 | -45.3% | 506,930 | -47.8% | 0.18% | -47.3% |
| DXCM | Sell | Dexcom Inc | $42,593,997 | +4.5% | 331,445 | -5.5% | 0.17% | +0.6% |
| UPS | Buy | United Parcel Service Inc | $42,643,396 | -7.1% | 237,899 | +0.5% | 0.17% | -10.9% |
| TMUS | Sell | T-Mobile US Inc | $42,373,667 | -25.6% | 305,066 | -22.4% | 0.17% | -28.6% |
| CL | Buy | Colgate-Palmolive Co | $41,788,576 | +1591.0% | 542,427 | +1549.5% | 0.17% | +1580.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $41,058,636 | +3832.9% | 282,093 | +3706.4% | 0.16% | +4025.0% |
| ARE | Buy | Alexandria Real Estate Equitiereit | $40,321,749 | -8.8% | 355,289 | +0.9% | 0.16% | -12.4% |
| PLD | Buy | Prologis Increit | $39,476,804 | -0.9% | 321,918 | +0.8% | 0.16% | -4.2% |
| FISV | Sell | Fiserv Inc | $39,645,791 | -8.9% | 314,275 | -18.3% | 0.16% | -12.6% |
| BAX | Buy | Baxter International Inc | $38,188,392 | +22.4% | 838,200 | +9.0% | 0.15% | +17.7% |
| OTIS | Buy | Otis Worldwide Corp | $37,756,262 | +6.1% | 424,180 | +0.6% | 0.15% | +2.0% |
| MIDD | Buy | Middleby Corp/The | $37,435,878 | +31.1% | 253,236 | +30.0% | 0.15% | +26.1% |
| PANW | Buy | Palo Alto Networks Inc | $36,744,382 | +1886.2% | 143,808 | +1452.7% | 0.15% | +1750.0% |
| AVTR | Sell | Avantor Inc | $33,497,310 | -11.4% | 1,630,833 | -8.8% | 0.14% | -14.6% |
| AVY | Buy | Avery Dennison Corp | $33,208,253 | +6.8% | 193,296 | +11.2% | 0.13% | +2.3% |
| ALGN | New | Align Technology Inc | $32,936,615 | – | 93,136 | +100.0% | 0.13% | – |
| MSCI | New | MSCI Inc | $32,485,192 | – | 69,222 | +100.0% | 0.13% | – |
| CFG | Sell | Citizens Financial Group Inc | $31,122,855 | -40.2% | 1,193,361 | -30.4% | 0.12% | -42.4% |
| WY | Sell | Weyerhaeuser Coreit | $30,915,086 | +10.2% | 922,563 | -0.9% | 0.12% | +6.0% |
| AMZN | Sell | Amazon.com Inc | $27,260,362 | -63.1% | 209,116 | -70.8% | 0.11% | -64.4% |
| MRVL | New | Marvell Technology Inc | $26,381,512 | – | 441,310 | +100.0% | 0.11% | – |
| VCTR | Sell | Victory Capital Holdings Inc | $25,232,000 | -3.0% | 800,000 | -10.0% | 0.10% | -7.3% |
| Core & Main Inc | $21,953,231 | +35.7% | 700,486 | 0.0% | 0.09% | +29.4% | ||
| NBIX | Neurocrine Biosciences Inc | $18,860,000 | -6.8% | 200,000 | 0.0% | 0.08% | -10.6% | |
| BSIG | Brightsphere Investment Group | $18,306,487 | -11.2% | 873,818 | 0.0% | 0.07% | -14.0% | |
| BMY | Sell | Bristol-Myers Squibb Co | $18,262,649 | -61.7% | 285,577 | -58.5% | 0.07% | -63.3% |
| EIX | Buy | Edison International | $17,703,361 | -0.8% | 254,908 | +0.8% | 0.07% | -5.3% |
| Buy | Healthcare Realty Trust Increit | $17,093,799 | +16.4% | 906,352 | +19.3% | 0.07% | +13.1% | |
| GTES | Buy | Gates Industrial Corp PLC | $16,549,571 | +13.2% | 1,227,713 | +16.6% | 0.07% | +9.8% |
| HURN | Buy | Huron Consulting Group Inc | $16,472,540 | +46.4% | 194,000 | +38.6% | 0.07% | +40.4% |
| BDC | Sell | Belden Inc | $16,499,625 | +0.1% | 172,500 | -9.2% | 0.07% | -4.3% |
| JNJ | Buy | Johnson & Johnson | $16,125,786 | +7.8% | 97,425 | +1.0% | 0.06% | +4.8% |
| KO | Buy | Coca-Cola Co/The | $15,946,738 | -2.2% | 264,808 | +0.8% | 0.06% | -5.9% |
| ONTO | Onto Innovation Inc | $16,021,264 | +32.5% | 137,557 | 0.0% | 0.06% | +25.5% | |
| OPCH | Buy | Option Care Health Inc | $15,432,750 | +21.4% | 475,000 | +18.8% | 0.06% | +17.0% |
| HCAT | Sell | Health Catalyst Inc | $14,430,938 | +2.7% | 1,154,475 | -4.2% | 0.06% | -1.7% |
| GIS | Sell | General Mills Inc | $14,542,320 | -10.8% | 189,600 | -0.6% | 0.06% | -14.7% |
| LLY | Buy | Eli Lilly & Co | $14,486,323 | +36.9% | 30,889 | +0.3% | 0.06% | +31.8% |
| SBUX | Sell | Starbucks Corp | $14,061,864 | -77.3% | 141,953 | -76.2% | 0.06% | -78.0% |
| WK | Workiva Inc | $13,834,503 | -0.7% | 136,086 | 0.0% | 0.06% | -3.4% | |
| CAH | Sell | Cardinal Health Inc | $13,783,010 | -1.5% | 145,744 | -21.4% | 0.06% | -5.2% |
| CE | Sell | Celanese Corp | $13,658,494 | +3.5% | 117,949 | -2.6% | 0.06% | 0.0% |
| Enovis Corp | $13,505,596 | +19.9% | 210,630 | 0.0% | 0.05% | +14.9% | ||
| CLX | Buy | Clorox Co/The | $13,276,023 | +0.8% | 83,476 | +0.3% | 0.05% | -3.6% |
| BBY | Sell | Best Buy Co Inc | $13,134,864 | +3.0% | 160,279 | -1.6% | 0.05% | 0.0% |
| LULU | Sell | Lululemon Athletica Inc | $13,268,318 | -10.8% | 35,055 | -14.1% | 0.05% | -14.5% |
| ULTA | Buy | Ulta Beauty Inc | $13,044,423 | -1.8% | 27,719 | +13.9% | 0.05% | -5.5% |
| ANTM | Sell | Elevance Health Inc | $12,309,054 | -9.2% | 27,705 | -6.0% | 0.05% | -14.0% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $11,486,972 | -19.6% | 159,320 | -18.0% | 0.05% | -23.3% |
| PLNT | Buy | Planet Fitness Inc | $11,203,335 | -12.9% | 166,123 | +0.3% | 0.04% | -16.7% |
| NVDA | Sell | NVIDIA Corp | $10,839,464 | +20.5% | 25,624 | -20.9% | 0.04% | +15.8% |
| AXNX | Buy | Axonics Inc | $10,827,077 | +53.2% | 214,525 | +65.6% | 0.04% | +46.7% |
| CIEN | Ciena Corp | $10,752,689 | -19.1% | 253,064 | 0.0% | 0.04% | -23.2% | |
| EXTR | Sell | Extreme Networks Inc | $10,424,637 | -19.8% | 400,178 | -41.2% | 0.04% | -22.2% |
| EGHT | Buy | 8x8 Inc | $10,498,010 | +39.9% | 2,481,799 | +37.9% | 0.04% | +35.5% |
| PBH | Prestige Consumer Healthcare I | $10,103,100 | -5.1% | 170,000 | 0.0% | 0.04% | -6.8% | |
| QNST | Buy | QuinStreet Inc | $9,977,176 | +42.8% | 1,129,918 | +156.6% | 0.04% | +37.9% |
| BJ | Buy | BJ's Wholesale Club Holdings I | $9,763,715 | +7.0% | 154,955 | +29.2% | 0.04% | +2.6% |
| NPO | EnPro Industries Inc | $9,347,100 | +28.5% | 70,000 | 0.0% | 0.04% | +26.7% | |
| SIBN | Sell | SI-BONE Inc | $9,452,254 | +20.0% | 350,343 | -12.5% | 0.04% | +15.2% |
| SMPL | Simply Good Foods Co/The | $9,462,906 | -8.0% | 258,620 | 0.0% | 0.04% | -11.6% | |
| DY | Buy | Dycom Industries Inc | $9,546,600 | +61.8% | 84,000 | +33.3% | 0.04% | +52.0% |
| USFD | US Foods Holding Corp | $9,240,000 | +19.1% | 210,000 | 0.0% | 0.04% | +15.6% | |
| EMR | Sell | Emerson Electric Co | $9,010,437 | +2.2% | 99,684 | -1.5% | 0.04% | -2.7% |
| ESI | Buy | Element Solutions Inc | $8,869,363 | +11.5% | 461,946 | +12.1% | 0.04% | +9.1% |
| LNN | Lindsay Corp | $8,921,023 | -21.0% | 74,753 | 0.0% | 0.04% | -23.4% | |
| ABBV | Buy | AbbVie Inc | $8,682,675 | -13.6% | 64,445 | +2.2% | 0.04% | -16.7% |
| MSA | MSA Safety Inc | $8,713,482 | +30.3% | 50,089 | 0.0% | 0.04% | +25.0% | |
| AVGO | Buy | Broadcom Inc | $8,600,568 | +43.0% | 9,915 | +5.7% | 0.04% | +40.0% |
| C | Sell | Citigroup Inc | $8,697,785 | -2.8% | 188,918 | -1.0% | 0.04% | -5.4% |
| VZ | Buy | Verizon Communications Inc | $8,554,369 | -3.7% | 230,018 | +0.7% | 0.03% | -8.1% |
| GILD | Buy | Gilead Sciences Inc | $8,455,581 | -6.5% | 109,713 | +0.6% | 0.03% | -10.5% |
| CAG | Buy | Conagra Brands Inc | $8,510,287 | +1951.0% | 252,381 | +2184.6% | 0.03% | +1600.0% |
| PKI | Buy | Revvity Inc | $8,465,926 | +2.6% | 71,268 | +15.1% | 0.03% | 0.0% |
| CSCO | Sell | Cisco Systems Inc | $8,470,148 | -1.0% | 163,706 | -0.0% | 0.03% | -5.6% |
| VRRM | Buy | Verra Mobility Corp | $8,255,995 | +39.9% | 418,661 | +20.1% | 0.03% | +32.0% |
| NVST | New | Envista Holdings Corp | $7,952,400 | – | 235,000 | +100.0% | 0.03% | – |
| PCRX | Pacira BioSciences Inc | $8,015,082 | -1.8% | 200,027 | 0.0% | 0.03% | -5.9% | |
| FOXF | Sell | Fox Factory Holding Corp | $7,351,227 | -11.4% | 67,747 | -0.9% | 0.03% | -14.3% |
| TTC | Buy | Toro Co/The | $6,966,989 | +4.7% | 68,539 | +14.5% | 0.03% | 0.0% |
| LRCX | Sell | Lam Research Corp | $6,885,673 | +8.7% | 10,711 | -10.4% | 0.03% | +7.7% |
| SPT | Buy | Sprout Social Inc | $6,865,100 | -0.8% | 148,724 | +30.8% | 0.03% | -3.4% |
| DECK | Sell | Deckers Outdoor Corp | $6,625,827 | -24.6% | 12,557 | -35.8% | 0.03% | -27.0% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $6,635,187 | -3.8% | 65,747 | -11.3% | 0.03% | -6.9% |
| INDB | Independent Bank Corp | $6,676,500 | -32.2% | 150,000 | 0.0% | 0.03% | -34.1% | |
| UFPT | New | UFP Technologies Inc | $6,397,050 | – | 33,000 | +100.0% | 0.03% | – |
| WTRG | Buy | Essential Utilities Inc | $6,581,398 | +9.8% | 164,906 | +20.1% | 0.03% | +4.0% |
| CRI | Carter's Inc | $6,521,368 | +0.9% | 89,826 | 0.0% | 0.03% | -3.7% | |
| ZTS | Buy | Zoetis Inc | $6,388,819 | +3.8% | 37,099 | +0.3% | 0.03% | 0.0% |
| AMED | Sell | Amedisys Inc | $6,400,800 | -37.8% | 70,000 | -50.0% | 0.03% | -39.5% |
| VC | Visteon Corp | $6,103,425 | -8.4% | 42,500 | 0.0% | 0.02% | -10.7% | |
| EYE | National Vision Holdings Inc | $6,210,200 | +28.9% | 255,669 | 0.0% | 0.02% | +25.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $6,130,051 | -17.6% | 215,165 | -0.0% | 0.02% | -19.4% |
| ATEN | Sell | A10 Networks Inc | $6,200,750 | -60.6% | 425,000 | -58.1% | 0.02% | -62.1% |
| PGR | Buy | Progressive Corp/The | $5,932,559 | -6.5% | 44,818 | +1.1% | 0.02% | -7.7% |
| EBC | Eastern Bankshares Inc | $6,012,300 | -2.8% | 490,000 | 0.0% | 0.02% | -7.7% | |
| TRNO | New | Terreno Realty Corpreit | $6,010,000 | – | 100,000 | +100.0% | 0.02% | – |
| OmniAb Inc | $5,775,366 | +36.7% | 1,148,184 | 0.0% | 0.02% | +27.8% | ||
| COLM | Columbia Sportswear Co | $5,832,779 | -14.4% | 75,515 | 0.0% | 0.02% | -17.9% | |
| ILMN | Buy | Illumina Inc | $5,577,453 | +7.3% | 29,748 | +33.1% | 0.02% | 0.0% |
| ADBE | Sell | Adobe Inc | $5,505,538 | +25.9% | 11,259 | -0.8% | 0.02% | +22.2% |
| MCD | Buy | McDonald's Corp | $5,202,182 | +6.9% | 17,433 | +0.1% | 0.02% | +5.0% |
| BAC | Sell | Bank of America Corp | $4,974,789 | -18.8% | 173,398 | -19.1% | 0.02% | -23.1% |
| MITK | Buy | Mitek Systems Inc | $4,873,176 | +69.6% | 449,555 | +50.1% | 0.02% | +66.7% |
| INTC | Buy | Intel Corp | $4,911,500 | +9.4% | 146,875 | +6.9% | 0.02% | +5.3% |
| PFE | Buy | Pfizer Inc | $5,095,732 | -10.0% | 138,924 | +0.1% | 0.02% | -16.7% |
| LESL | Buy | Leslie's Inc | $4,904,247 | +19.6% | 522,284 | +40.3% | 0.02% | +17.6% |
| NSC | Norfolk Southern Corp | $4,821,144 | +7.0% | 21,261 | 0.0% | 0.02% | 0.0% | |
| NFLX | Buy | Netflix Inc | $4,803,984 | +28.8% | 10,906 | +1.0% | 0.02% | +18.8% |
| TTGT | Sell | TechTarget Inc | $4,127,309 | -54.8% | 132,583 | -47.5% | 0.02% | -55.3% |
| MET | Sell | MetLife Inc | $4,243,424 | -8.6% | 75,065 | -6.3% | 0.02% | -10.5% |
| ASML | Buy | ASML Holding NVny reg shrs | $3,962,933 | +6.7% | 5,468 | +0.2% | 0.02% | 0.0% |
| INTU | Buy | Intuit Inc | $3,890,491 | +4.9% | 8,491 | +2.1% | 0.02% | +6.7% |
| VTR | Sell | Ventas Increit | $3,856,050 | +8.4% | 81,575 | -0.6% | 0.02% | 0.0% |
| KR | Buy | Kroger Co/The | $3,163,382 | -3.3% | 67,306 | +1.6% | 0.01% | -7.1% |
| Buy | Bath & Body Works Inc | $3,320,513 | +121.5% | 88,547 | +116.1% | 0.01% | +116.7% | |
| HUBS | Buy | HubSpot Inc | $3,156,890 | +26.6% | 5,933 | +2.0% | 0.01% | +30.0% |
| QCOM | QUALCOMM Inc | $3,344,310 | -6.7% | 28,094 | 0.0% | 0.01% | -13.3% | |
| CBRE | CBRE Group Inc | $3,216,536 | +10.9% | 39,853 | 0.0% | 0.01% | +8.3% | |
| ALL | Allstate Corp/The | $3,176,226 | -1.6% | 29,129 | 0.0% | 0.01% | 0.0% | |
| SPGI | Sell | S&P Global Inc | $3,131,753 | +5.5% | 7,812 | -9.3% | 0.01% | +8.3% |
| KMB | Buy | Kimberly-Clark Corp | $3,260,977 | +4.6% | 23,620 | +1.7% | 0.01% | 0.0% |
| AXP | Sell | American Express Co | $2,890,501 | +5.2% | 16,593 | -0.4% | 0.01% | +9.1% |
| GS | Sell | Goldman Sachs Group Inc/The | $2,775,134 | -8.7% | 8,604 | -7.4% | 0.01% | -15.4% |
| BK | Sell | Bank of New York Mellon Corp/T | $2,666,214 | -7.2% | 59,888 | -5.2% | 0.01% | -8.3% |
| CI | Sell | Cigna Group/The | $2,625,294 | -8.7% | 9,356 | -16.8% | 0.01% | -8.3% |
| WELL | Sell | Welltower Increit | $2,674,547 | +9.6% | 33,064 | -2.9% | 0.01% | +10.0% |
| MDLZ | Buy | Mondelez International Inc | $2,425,620 | +12.5% | 33,255 | +7.5% | 0.01% | +11.1% |
| HPQ | Sell | HP Inc | $2,126,422 | +3.2% | 69,242 | -1.4% | 0.01% | 0.0% |
| SYK | Sell | Stryker Corp | $2,332,718 | +2.4% | 7,646 | -4.2% | 0.01% | -10.0% |
| MCK | Sell | McKesson Corp | $2,258,333 | +19.7% | 5,285 | -0.2% | 0.01% | +12.5% |
| TJX | Sell | TJX Cos Inc/The | $2,265,504 | +1.6% | 26,719 | -6.1% | 0.01% | 0.0% |
| PYPL | Buy | PayPal Holdings Inc | $2,210,631 | -9.0% | 33,128 | +3.6% | 0.01% | -10.0% |
| SNPS | Synopsys Inc | $2,048,604 | +12.7% | 4,705 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | Hartford Financial Services Gr | $1,820,810 | -2.3% | 25,282 | -5.5% | 0.01% | -12.5% |
| JCI | Johnson Controls International | $1,673,382 | +13.2% | 24,558 | 0.0% | 0.01% | +16.7% | |
| CSX | Sell | CSX Corp | $1,827,590 | +9.7% | 53,595 | -3.7% | 0.01% | 0.0% |
| CARR | Carrier Global Corp | $1,720,712 | +8.7% | 34,615 | 0.0% | 0.01% | 0.0% | |
| PEAK | Healthpeak Properties Increit | $1,676,662 | -8.5% | 83,416 | 0.0% | 0.01% | -12.5% | |
| HD | Buy | Home Depot Inc/The | $1,674,660 | +9.0% | 5,391 | +3.6% | 0.01% | +16.7% |
| AMGN | Amgen Inc | $1,673,809 | -8.2% | 7,539 | 0.0% | 0.01% | -12.5% | |
| AON | Buy | Aon PLC | $1,753,961 | +10.1% | 5,081 | +0.6% | 0.01% | 0.0% |
| AGR | Buy | Avangrid Inc | $1,646,164 | +261.5% | 43,688 | +282.6% | 0.01% | +250.0% |
| AFL | Buy | Aflac Inc | $1,637,299 | +19.4% | 23,457 | +10.4% | 0.01% | +16.7% |
| GWW | Sell | WW Grainger Inc | $1,392,650 | +8.7% | 1,766 | -5.1% | 0.01% | +20.0% |
| BXP | Buy | Boston Properties Increit | $1,567,312 | +91.6% | 27,215 | +80.1% | 0.01% | +100.0% |
| AMP | Ameriprise Financial Inc | $1,565,802 | +8.4% | 4,714 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machine | $1,413,970 | +2.1% | 10,567 | 0.0% | 0.01% | 0.0% | |
| ICE | Sell | Intercontinental Exchange Inc | $1,465,969 | -1.6% | 12,964 | -9.2% | 0.01% | 0.0% |
| NLOK | Sell | Gen Digital Inc | $1,380,843 | -96.0% | 74,439 | -96.3% | 0.01% | -95.9% |
| EL | Sell | Estee Lauder Cos Inc/The | $1,489,542 | -96.5% | 7,585 | -95.6% | 0.01% | -96.6% |
| LOPE | Grand Canyon Education Inc | $1,393,851 | -9.4% | 13,505 | 0.0% | 0.01% | 0.0% | |
| TSCO | Buy | Tractor Supply Co | $1,286,581 | +17.1% | 5,819 | +24.5% | 0.01% | 0.0% |
| GM | Sell | General Motors Co | $1,147,044 | -18.3% | 29,747 | -22.3% | 0.01% | -16.7% |
| MAR | Sell | Marriott International Inc/MD | $1,169,371 | -3.6% | 6,366 | -12.9% | 0.01% | 0.0% |
| T | Buy | AT&T Inc | $1,366,787 | -1.1% | 85,692 | +19.4% | 0.01% | -16.7% |
| ABC | Sell | AmerisourceBergen Corp | $1,289,858 | +18.4% | 6,703 | -1.5% | 0.01% | 0.0% |
| MCO | Sell | Moody's Corp | $1,308,818 | +9.2% | 3,764 | -3.9% | 0.01% | 0.0% |
| ADP | Automatic Data Processing Inc | $1,252,583 | -1.3% | 5,699 | 0.0% | 0.01% | 0.0% | |
| OHI | Buy | Omega Healthcare Investors Increit | $1,138,507 | +21.7% | 37,097 | +8.7% | 0.01% | +25.0% |
| KEYS | Keysight Technologies Inc | $1,355,173 | +3.7% | 8,093 | 0.0% | 0.01% | 0.0% | |
| IPG | Sell | Interpublic Group of Cos Inc/T | $1,189,460 | +1.5% | 30,831 | -2.0% | 0.01% | 0.0% |
| WDAY | Buy | Workday Inc | $1,121,092 | +12.8% | 4,963 | +3.1% | 0.01% | +25.0% |
| IR | Ingersoll Rand Inc | $1,130,728 | +12.3% | 17,300 | 0.0% | 0.01% | +25.0% | |
| VMW | VMware Inc | $1,251,253 | +15.1% | 8,708 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific Corp | $1,352,129 | +1.7% | 6,608 | 0.0% | 0.01% | -16.7% | |
| HSY | Sell | Hershey Co/The | $1,288,452 | -2.8% | 5,160 | -1.0% | 0.01% | -16.7% |
| PRU | Sell | Prudential Financial Inc | $1,166,180 | -15.5% | 13,219 | -20.8% | 0.01% | -16.7% |
| HCA | Sell | HCA Healthcare Inc | $1,264,298 | +4.3% | 4,166 | -9.4% | 0.01% | 0.0% |
| TKR | New | Timken Co/The | $1,224,946 | – | 13,383 | +100.0% | 0.01% | – |
| SJM | Buy | J M Smucker Co/The | $970,487 | +20.0% | 6,572 | +27.8% | 0.00% | +33.3% |
| USB | Sell | US Bancorp | $1,030,220 | -39.1% | 31,181 | -33.5% | 0.00% | -42.9% |
| PWR | Sell | Quanta Services Inc | $1,015,254 | +10.6% | 5,168 | -6.2% | 0.00% | 0.0% |
| DGX | Buy | Quest Diagnostics Inc | $932,334 | -0.3% | 6,633 | +0.3% | 0.00% | 0.0% |
| CMI | Sell | Cummins Inc | $878,899 | -67.0% | 3,585 | -67.8% | 0.00% | -63.6% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $1,060,646 | +21.9% | 9,504 | +1.2% | 0.00% | 0.0% |
| O | Sell | Realty Income Corpreit | $923,158 | -9.7% | 15,440 | -4.4% | 0.00% | 0.0% |
| EHC | Encompass Health Corp | $1,103,402 | +25.2% | 16,296 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | Travelers Cos Inc/The | $1,015,390 | -7.7% | 5,847 | -8.9% | 0.00% | -20.0% |
| BIIB | Sell | Biogen Inc | $1,022,042 | +0.7% | 3,588 | -1.7% | 0.00% | 0.0% |
| YUM | Sell | Yum! Brands Inc | $954,194 | +2.5% | 6,887 | -2.3% | 0.00% | 0.0% |
| AVB | AvalonBay Communities Increit | $1,059,533 | +12.6% | 5,598 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | Ross Stores Inc | $877,193 | -7.9% | 7,823 | -12.9% | 0.00% | 0.0% |
| DOV | Dover Corp | $953,376 | -2.8% | 6,457 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $881,067 | -12.6% | 4,635 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | Dollar General Corp | $1,105,268 | -12.3% | 6,510 | +8.7% | 0.00% | -20.0% |
| HOLX | Buy | Hologic Inc | $1,030,829 | +0.4% | 12,731 | +0.0% | 0.00% | 0.0% |
| ANET | Buy | Arista Networks Inc | $1,082,561 | +32.0% | 6,680 | +36.7% | 0.00% | +33.3% |
| MPW | Buy | Medical Properties Trust Increit | $830,492 | +61.5% | 89,686 | +43.4% | 0.00% | +50.0% |
| MLM | Martin Marietta Materials Inc | $684,225 | +30.0% | 1,482 | 0.0% | 0.00% | +50.0% | |
| MSI | Motorola Solutions Inc | $707,098 | +2.5% | 2,411 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR Inc | $704,919 | +14.0% | 111 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | Newmont Corp | $753,162 | -10.4% | 17,655 | +3.0% | 0.00% | -25.0% |
| HAS | Sell | Hasbro Inc | $657,027 | +14.3% | 10,144 | -5.2% | 0.00% | +50.0% |
| IT | Buy | Gartner Inc | $679,601 | +83.0% | 1,940 | +70.2% | 0.00% | +50.0% |
| SQ | Sell | Block Inc | $814,817 | -22.4% | 12,240 | -20.0% | 0.00% | -25.0% |
| TTWO | Take-Two Interactive Software | $812,176 | +23.4% | 5,519 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | eBay Inc | $691,533 | -79.6% | 15,474 | -79.7% | 0.00% | -78.6% |
| DOW | Sell | Dow Inc | $861,001 | -16.6% | 16,166 | -14.2% | 0.00% | -25.0% |
| OLED | Buy | Universal Display Corp | $676,546 | +58.5% | 4,694 | +70.6% | 0.00% | +50.0% |
| MTN | Sell | Vail Resorts Inc | $752,762 | +4.8% | 2,990 | -2.7% | 0.00% | 0.0% |
| DFS | Sell | Discover Financial Services | $680,067 | -12.1% | 5,820 | -25.7% | 0.00% | 0.0% |
| VRSK | Sell | Verisk Analytics Inc | $851,003 | +17.1% | 3,765 | -0.6% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $847,143 | +50.5% | 21,168 | +47.8% | 0.00% | +50.0% |
| VICI | Buy | VICI Properties Increit | $713,021 | -1.2% | 22,686 | +2.6% | 0.00% | 0.0% |
| CC | Sell | Chemours Co/The | $817,999 | -33.6% | 22,174 | -46.1% | 0.00% | -40.0% |
| CRL | Sell | Charles River Laboratories Int | $681,841 | +2.9% | 3,243 | -1.2% | 0.00% | 0.0% |
| CHRW | CH Robinson Worldwide Inc | $748,667 | -5.1% | 7,935 | 0.0% | 0.00% | 0.0% | |
| WCC | Buy | WESCO International Inc | $705,855 | +104.2% | 3,942 | +76.2% | 0.00% | +200.0% |
| WU | New | Western Union Co/The | $842,155 | – | 71,795 | +100.0% | 0.00% | – |
| WHR | Sell | Whirlpool Corp | $628,043 | +9.7% | 4,221 | -2.7% | 0.00% | +50.0% |
| BIO | Buy | Bio-Rad Laboratories Inc | $712,366 | +37.8% | 1,879 | +74.1% | 0.00% | +50.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $684,902 | +1.8% | 4,704 | -9.6% | 0.00% | 0.0% |
| NVT | Buy | nVent Electric PLC | $719,453 | +102.4% | 13,924 | +68.2% | 0.00% | +200.0% |
| ISRG | Buy | Intuitive Surgical Inc | $602,840 | +42.8% | 1,763 | +6.7% | 0.00% | 0.0% |
| MKTX | MarketAxess Holdings Inc | $440,754 | -33.2% | 1,686 | 0.0% | 0.00% | -33.3% | |
| JNPR | Juniper Networks Inc | $521,488 | -9.0% | 16,645 | 0.0% | 0.00% | 0.0% | |
| K | Buy | Kellogg Co | $430,484 | +3.1% | 6,387 | +2.4% | 0.00% | 0.0% |
| AMCR | Amcor PLC | $436,695 | -12.3% | 43,757 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Technolog | $514,791 | -3.4% | 4,098 | 0.0% | 0.00% | 0.0% | |
| AXTA | Axalta Coating Systems Ltd | $539,364 | +8.3% | 16,439 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | Omnicom Group Inc | $424,084 | -3.0% | 4,457 | -3.9% | 0.00% | 0.0% |
| JKHY | Jack Henry & Associates Inc | $520,062 | +11.0% | 3,108 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Sell | Nasdaq Inc | $424,822 | -15.3% | 8,522 | -7.1% | 0.00% | 0.0% |
| LEA | Lear Corp | $464,241 | +2.9% | 3,234 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | Principal Financial Group Inc | $522,689 | +2.9% | 6,892 | +0.8% | 0.00% | 0.0% |
| LITE | Lumentum Holdings Inc | $414,356 | +5.0% | 7,304 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts International | $533,892 | -1.1% | 12,156 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | T Rowe Price Group Inc | $614,430 | +2.4% | 5,485 | +3.2% | 0.00% | -33.3% |
| DEI | New | Douglas Emmett Increit | $544,507 | – | 43,318 | +100.0% | 0.00% | – |
| HSIC | Henry Schein Inc | $530,556 | -0.5% | 6,542 | 0.0% | 0.00% | 0.0% | |
| AYI | Buy | Acuity Brands Inc | $593,937 | +67.4% | 3,642 | +87.5% | 0.00% | +100.0% |
| EXPD | Expeditors International of Wa | $423,349 | +10.0% | 3,495 | 0.0% | 0.00% | 0.0% | |
| HUM | Humana Inc | $509,728 | -7.9% | 1,140 | 0.0% | 0.00% | 0.0% | |
| ENPH | Buy | Enphase Energy Inc | $573,954 | +4.2% | 3,427 | +30.9% | 0.00% | 0.0% |
| FDS | Buy | FactSet Research Systems Inc | $425,490 | -1.2% | 1,062 | +2.4% | 0.00% | 0.0% |
| SHW | Sherwin-Williams Co/The | $588,392 | +18.1% | 2,216 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony Financial | $443,165 | +16.6% | 13,065 | 0.0% | 0.00% | 0.0% | |
| PINC | Premier Inc | $412,604 | -14.6% | 14,917 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-Davidson Inc | $429,668 | -7.3% | 12,203 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial Corp | $449,438 | -4.0% | 25,221 | 0.0% | 0.00% | 0.0% | |
| GXO Logistics Inc | $477,683 | +24.5% | 7,604 | 0.0% | 0.00% | 0.0% | ||
| FITB | Sell | Fifth Third Bancorp | $423,947 | -27.4% | 16,175 | -26.2% | 0.00% | 0.0% |
| STT | Sell | State Street Corp | $606,662 | -28.8% | 8,290 | -26.3% | 0.00% | -50.0% |
| PLUG | Plug Power Inc | $415,766 | -11.3% | 40,016 | 0.0% | 0.00% | 0.0% | |
| RBC | Regal Rexnord Corp | $564,505 | +9.4% | 3,668 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Inc | $526,712 | +7.7% | 4,061 | 0.0% | 0.00% | 0.0% | |
| FAF | First American Financial Corp | $408,092 | +2.4% | 7,157 | 0.0% | 0.00% | 0.0% | |
| Buy | Warner Bros Discovery Inc | $597,343 | +53.7% | 47,635 | +85.1% | 0.00% | 0.0% | |
| CDW | Sell | CDW Corp/DE | $609,220 | -8.2% | 3,320 | -2.5% | 0.00% | -33.3% |
| EFX | Sell | Equifax Inc | $619,310 | +4.7% | 2,632 | -9.7% | 0.00% | 0.0% |
| WSO | Sell | Watsco Inc | $592,041 | +3.6% | 1,552 | -13.6% | 0.00% | 0.0% |
| IDXX | IDEXX Laboratories Inc | $534,373 | +0.4% | 1,064 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | Willis Towers Watson PLC | $595,109 | +1.1% | 2,527 | -0.2% | 0.00% | 0.0% |
| SPLK | Splunk Inc | $463,507 | +10.6% | 4,369 | 0.0% | 0.00% | 0.0% | |
| WST | West Pharmaceutical Services I | $453,609 | +10.4% | 1,186 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corp | $413,554 | +9.3% | 11,132 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works Inc | $535,342 | +2.8% | 2,140 | 0.0% | 0.00% | 0.0% | |
| BE | Bloom Energy Corp | $375,151 | -18.0% | 22,945 | 0.0% | 0.00% | 0.0% | |
| AMG | Affiliated Managers Group Inc | $578,575 | +5.2% | 3,860 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams-Sonoma Inc | $461,266 | +2.9% | 3,686 | 0.0% | 0.00% | 0.0% | |
| PODD | Buy | Insulet Corp | $489,025 | -3.6% | 1,696 | +6.6% | 0.00% | 0.0% |
| OC | Owens Corning | $503,730 | +36.2% | 3,860 | 0.0% | 0.00% | 0.0% | |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $582,736 | -3.7% | 3,068 | +1.6% | 0.00% | -33.3% |
| EXAS | Sell | Exact Sciences Corp | $336,725 | +36.6% | 3,586 | -1.3% | 0.00% | 0.0% |
| ESS | Sell | Essex Property Trust Increit | $345,593 | +1.0% | 1,475 | -9.8% | 0.00% | 0.0% |
| TWLO | Buy | Twilio Inc | $253,398 | -4.1% | 3,983 | +0.4% | 0.00% | 0.0% |
| DPZ | Buy | Domino's Pizza Inc | $265,548 | +4.7% | 788 | +2.5% | 0.00% | 0.0% |
| DOCU | Buy | DocuSign Inc | $254,275 | +0.6% | 4,977 | +14.8% | 0.00% | 0.0% |
| CUZ | New | Cousins Properties Increit | $324,170 | – | 14,218 | +100.0% | 0.00% | – |
| VIAC | Sell | Paramount Global | $257,153 | -86.1% | 16,163 | -80.4% | 0.00% | -87.5% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $349,886 | -59.5% | 32,457 | -57.9% | 0.00% | -75.0% |
| PINS | Buy | Pinterest Inc | $358,564 | +12.3% | 13,115 | +12.0% | 0.00% | 0.0% |
| BURL | Sell | Burlington Stores Inc | $253,083 | -23.5% | 1,608 | -1.7% | 0.00% | 0.0% |
| KEY | Sell | KeyCorp | $167,826 | -59.2% | 18,163 | -44.7% | 0.00% | -50.0% |
| OKTA | Buy | Okta Inc | $334,475 | +30.5% | 4,823 | +62.3% | 0.00% | 0.0% |
| Sell | Annaly Capital Management Increit | $248,424 | +0.2% | 12,415 | -4.3% | 0.00% | 0.0% | |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $249,676 | -0.5% | 2,014 | +17.5% | 0.00% | 0.0% |
| MTCH | Sell | Match Group Inc | $253,737 | +7.8% | 6,063 | -1.1% | 0.00% | 0.0% |
| FHN | Sell | First Horizon Corp | $171,507 | -49.2% | 15,218 | -19.9% | 0.00% | 0.0% |
| SNAP | Buy | Snap Inc | $265,417 | +12.3% | 22,417 | +6.3% | 0.00% | 0.0% |
| NOVA | Sunnova Energy International I | $286,698 | +17.2% | 15,658 | 0.0% | 0.00% | 0.0% | |
| RUN | Sunrun Inc | $183,333 | -11.4% | 10,265 | 0.0% | 0.00% | 0.0% | |
| FFIV | New | F5 Inc | $255,077 | – | 1,744 | +100.0% | 0.00% | – |
| EXPE | Sell | Expedia Group Inc | $352,892 | -18.8% | 3,226 | -28.0% | 0.00% | -50.0% |
| ETSY | Sell | Etsy Inc | $252,138 | -51.8% | 2,980 | -36.6% | 0.00% | -50.0% |
| ALLY | Exit | Ally Financial Inc | $0 | – | -10,095 | -100.0% | -0.00% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -3,580 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -19,529 | -100.0% | -0.00% | – |
| Exit | Rivian Automotive Inc | $0 | – | -12,180 | -100.0% | -0.00% | – | |
| WDC | Exit | Western Digital Corp | $0 | – | -10,439 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -210,786 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -12,990 | -100.0% | -0.00% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -5,505 | -100.0% | -0.00% | – |
| Exit | iShares Core S&P 500 UCITS ETFetp | $0 | – | -3,708 | -100.0% | -0.01% | – | |
| IVV | Exit | iShares Core S&P 500 ETFetp | $0 | – | -4,804 | -100.0% | -0.01% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -17,500 | -100.0% | -0.02% | – |
| OGN | Exit | Organon & Co | $0 | – | -1,375,396 | -100.0% | -0.14% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -51,473 | -100.0% | -0.14% | – |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -2,291,301 | -100.0% | -0.48% | – |
| GL | Exit | Globe Life Inc | $0 | – | -1,303,007 | -100.0% | -0.60% | – |
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 2023-08-07
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.