Impax Asset Management Group plc Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$7.7T
Holdings
273
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRFSGrifols SA | 563,002 | $11.9B | 0.15% | |
| 102 | MAMastercard Inc | 43,272 | $11.4B | 0.15% | |
| 103 | TMUST-Mobile US Inc | 152,500 | $11.3B | 0.15% | |
| 104 | —Wright Medical Group NV | 368,000 | $11.0B | 0.14% | |
| 105 | 37MMRC Global Inc | 616,170 | $10.5B | 0.14% | |
| 106 | VBRVANGUARD S/C V E | 80,000 | $10.4B | 0.14% | |
| 107 | GGenpact Ltd | 256,500 | $9.8B | 0.13% | |
| 108 | FIXComfort Systems USA Inc | 185,274 | $9.4B | 0.12% | |
| 109 | —CatchMark Timber Trust Inc | 901,215 | $9.4B | 0.12% | |
| 110 | HUMHumana Inc | 35,264 | $9.4B | 0.12% | |
| 111 | PVHPVH Corp | 98,242 | $9.3B | 0.12% | |
| 112 | THRThermon Group Holdings Inc | 359,712 | $9.2B | 0.12% | |
| 113 | CUBECUBESMART | 275,000 | $9.2B | 0.12% | |
| 114 | MMSIMERIT MEDICAL | 153,850 | $9.2B | 0.12% | |
| 115 | WHWYNDHAM HOTELS & | 161,470 | $9.0B | 0.12% | |
| 116 | SYMCEURSymantec Corp | 406,994 | $8.9B | 0.12% | |
| 117 | OGSONE Gas Inc | 95,706 | $8.6B | 0.11% | |
| 118 | WENWendy's Co/The | 440,944 | $8.6B | 0.11% | |
| 119 | HASIHannon Armstrong Sustainable I | 302,883 | $8.5B | 0.11% | |
| 120 | LGNDLigand Pharmaceuticals Inc | 72,303 | $8.3B | 0.11% | |
| 121 | MTZMasTec Inc | 157,889 | $8.1B | 0.11% | |
| 122 | DDDuPont de Nemours Inc | 108,266 | $8.1B | 0.11% | |
| 123 | CICIGNA CORP | 50,794 | $8.0B | 0.10% | |
| 124 | INTUIntuit Inc | 30,436 | $8.0B | 0.10% | |
| 125 | CTSHCognizant Technology Solutions | 125,231 | $7.9B | 0.10% | |
| 126 | MSEXMiddlesex Water Co | 131,449 | $7.8B | 0.10% | |
| 127 | BBYBest Buy Co Inc | 111,613 | $7.8B | 0.10% | |
| 128 | ELEstee Lauder Cos Inc/The | 42,325 | $7.8B | 0.10% | |
| 129 | PXDEURPioneer Natural Resources Co | 49,231 | $7.6B | 0.10% | |
| 130 | PG4Principal Financial Group Inc | 129,734 | $7.5B | 0.10% | |
| 131 | TPRTapestry Inc | 236,751 | $7.5B | 0.10% | |
| 132 | BIIBBiogen Inc | 32,117 | $7.5B | 0.10% | |
| 133 | SLBSchlumberger Ltd | 188,277 | $7.5B | 0.10% | |
| 134 | LULULululemon Athletica Inc | 41,277 | $7.4B | 0.10% | |
| 135 | ULTAUlta Beauty Inc | 21,089 | $7.3B | 0.10% | |
| 136 | AGGISHARES CORE U.S | 65,000 | $7.2B | 0.09% | |
| 137 | VIABViacom Inc | 241,417 | $7.2B | 0.09% | |
| 138 | THGHANOVER INSURANC | 53,861 | $6.9B | 0.09% | |
| 139 | ROKRockwell Automation Inc | 40,631 | $6.7B | 0.09% | |
| 140 | JNJJohnson & Johnson | 47,408 | $6.6B | 0.09% | |
| 141 | CELGCelgene Corp | 71,168 | $6.6B | 0.09% | |
| 142 | SRESempra Energy | 47,200 | $6.5B | 0.08% | |
| 143 | TXNTexas Instruments Inc | 54,658 | $6.3B | 0.08% | |
| 144 | CRICarter's Inc | 63,804 | $6.2B | 0.08% | |
| 145 | PAHUSDElement Solutions Inc | 598,942 | $6.2B | 0.08% | |
| 146 | PFGCPerformance Food Group Co | 150,559 | $6.0B | 0.08% | |
| 147 | COLMCOLUMBIA SPORTSW | 55,921 | $5.6B | 0.07% | |
| 148 | HSYHershey Co/The | 41,678 | $5.6B | 0.07% | |
| 149 | DNKNDunkin' Brands Group Inc | 70,000 | $5.6B | 0.07% | |
| 150 | AMCXAMC NETWORKS-A | 100,139 | $5.5B | 0.07% | |
| 151 | CIENCiena Corp | 128,629 | $5.3B | 0.07% | |
| 152 | CSCOCisco Systems Inc | 93,348 | $5.1B | 0.07% | |
| 153 | RHPRyman Hospitality Properties I | 62,012 | $5.0B | 0.07% | |
| 154 | APPNAPPIAN CORP | 137,189 | $4.9B | 0.06% | |
| 155 | KEYKeyCorp | 261,783 | $4.6B | 0.06% | |
| 156 | KELKellogg Co | 85,670 | $4.6B | 0.06% | |
| 157 | CROXCROCS INC | 225,000 | $4.4B | 0.06% | |
| 158 | BECNUSDBeacon Roofing Supply Inc | 120,191 | $4.4B | 0.06% | |
| 159 | —ORBCOMM Inc | 581,213 | $4.2B | 0.05% | |
| 160 | FSSFederal Signal Corp | 157,132 | $4.2B | 0.05% | |
| 161 | BACVerizon Communications Inc | 73,487 | $4.2B | 0.05% | |
| 162 | —TALEND SA - ADR | 108,158 | $4.2B | 0.05% | |
| 163 | EYENATIONAL VISION | 132,724 | $4.1B | 0.05% | |
| 164 | RSGRepublic Services Inc | 46,545 | $4.0B | 0.05% | |
| 165 | SJMJM Smucker Co/The | 32,394 | $3.7B | 0.05% | |
| 166 | KOCoca-Cola Co/The | 72,271 | $3.7B | 0.05% | |
| 167 | WCCWESCO International Inc | 72,453 | $3.7B | 0.05% | |
| 168 | —CABOT MICROELEC | 33,000 | $3.6B | 0.05% | |
| 169 | JCIJohnson Controls International | 87,322 | $3.6B | 0.05% | |
| 170 | RPREALPAGE INC | 60,000 | $3.5B | 0.05% | |
| 171 | ARAntero Resources Corp | 593,595 | $3.3B | 0.04% | |
| 172 | PEPPepsiCo Inc | 25,015 | $3.3B | 0.04% | |
| 173 | UVSPUNIVEST FINANCIA | 116,944 | $3.1B | 0.04% | |
| 174 | PFPTProofpoint Inc | 24,470 | $2.9B | 0.04% | |
| 175 | CPRICAPRI HOLDINGS L | 80,836 | $2.8B | 0.04% | |
| 176 | EGHT8X8 INC | 110,900 | $2.7B | 0.03% | |
| 177 | ABTAbbott Laboratories | 31,247 | $2.6B | 0.03% | |
| 178 | IVViShares Core S&P 500 ETF | 8,627 | $2.5B | 0.03% | |
| 179 | MDTMedtronic PLC | 23,943 | $2.3B | 0.03% | |
| 180 | CLVTClarivate Analytics PLC | 144,275 | $2.2B | 0.03% | |
| 181 | IBMInternational Business Machine | 15,926 | $2.2B | 0.03% | |
| 182 | ACNAccenture PLC | 11,353 | $2.1B | 0.03% | |
| 183 | GKDGrand Canyon Education Inc | 17,500 | $2.0B | 0.03% | |
| 184 | GLDDGreat Lakes Dredge & Dock Corp | 180,071 | $2.0B | 0.03% | |
| 185 | AQLTiShares Core MSCI EAFE ETF | 29,943 | $1.8B | 0.02% | |
| 186 | LLYEli Lilly & Co | 15,892 | $1.8B | 0.02% | |
| 187 | LASRnLight Inc | 85,000 | $1.6B | 0.02% | |
| 188 | FCPTFOUR CORNERS PRO | 56,100 | $1.5B | 0.02% | |
| 189 | ZUOUSDZUORA INC -CL A | 100,000 | $1.5B | 0.02% | |
| 190 | RLJ 1.95 PERP ARLJ LODGING TR | 58,500 | $1.5B | 0.02% | |
| 191 | USBUS Bancorp | 27,060 | $1.4B | 0.02% | |
| 192 | NEMNewmont Goldcorp Corp | 36,188 | $1.4B | 0.02% | |
| 193 | —TheStreet Inc | 225,277 | $1.4B | 0.02% | |
| 194 | ELVAnthem Inc | 4,620 | $1.3B | 0.02% | |
| 195 | UPSUnited Parcel Service Inc | 12,412 | $1.3B | 0.02% | |
| 196 | CVSCVS Health Corp | 23,134 | $1.3B | 0.02% | |
| 197 | SYKStryker Corp | 6,033 | $1.2B | 0.02% | |
| 198 | TJXTJX Cos Inc/The | 21,952 | $1.2B | 0.02% | |
| 199 | PNCPNC Financial Services Group I | 8,157 | $1.1B | 0.01% | |
| 200 | DDominion Energy Inc | 14,289 | $1.1B | 0.01% |