Impax Asset Management Group plc Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$7.7B
Holdings
275
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
HASIHannon Armstrong Sustainable I | $10.0M |
IVViShares Core S&P 500 ETF | $9.8M |
—CatchMark Timber Trust Inc | $9.6M |
CUBECubeSmart | $9.6M |
TXNTexas Instruments Inc | $9.5M |
CICigna Corp | $9.2M |
ULTAUlta Beauty Inc | $9.1M |
SRESempra Energy | $9.0M |
VBRVanguard Small-Cap Value ETF | $9.0M |
HUMHumana Inc | $9.0M |
IWNiShares Russell 2000 Value ETF | $9.0M |
ELEstee Lauder Cos Inc/The | $8.9M |
INTUIntuit Inc | $8.8M |
PVHPVH Corp | $8.7M |
BBYBest Buy Co Inc | $8.6M |
MSEXMiddlesex Water Co | $8.5M |
ELANElanco Animal Health Inc | $8.5M |
PG4Principal Financial Group Inc | $8.4M |
UVSPUnivest Financial Corp | $8.4M |
LULULululemon Athletica Inc | $8.4M |
HRUSDHealthcare Realty Trust Inc | $8.4M |
THRThermon Group Holdings Inc | $8.3M |
WHWyndham Hotels & Resorts Inc | $8.2M |
FIXComfort Systems USA Inc | $8.2M |
CTSHCognizant Technology Solutions | $8.1M |
CIENCiena Corp | $8.0M |
MTZMasTec Inc | $7.9M |
PRUPrudential Financial Inc | $7.9M |
DDDuPont de Nemours Inc | $7.7M |
BIIBBiogen Inc | $7.5M |
VRTXVertex Pharmaceuticals Inc | $7.5M |
37MMRC Global Inc | $7.5M |
—Wright Medical Group NV | $7.4M |
THGHanover Insurance Group Inc/Th | $7.3M |
LGNDLigand Pharmaceuticals Inc | $7.2M |
CELGCelgene Corp | $7.1M |
PFPTProofpoint Inc | $7.0M |
OGSONE Gas Inc | $6.9M |
FCPTFour Corners Property Trust In | $6.8M |
JNJJohnson & Johnson | $6.8M |
HSYHershey Co/The | $6.4M |
ALXNAlexion Pharmaceuticals Inc | $6.2M |
CROXCrocs Inc | $6.1M |
CRICarter's Inc | $5.8M |
RPRealPage Inc | $5.7M |
PFGCPerformance Food Group Co | $5.5M |
KELKellogg Co | $5.5M |
FSSFederal Signal Corp | $5.5M |
COLMColumbia Sportswear Co | $5.3M |
CLVTClarivate Analytics PLC | $5.0M |
CPRICapri Holdings Ltd | $4.9M |
BACVerizon Communications Inc | $4.9M |
AMCXAMC Networks Inc | $4.9M |
DISWalt Disney Co/The | $4.7M |
VRRMVerra Mobility Corp | $4.7M |
—Cabot Microelectronics Corp | $4.7M |
GLDDGreat Lakes Dredge & Dock Corp | $4.5M |
DNKNDunkin' Brands Group Inc | $4.4M |
KOCoca-Cola Co/The | $4.4M |
SJMJM Smucker Co/The | $4.3M |
CSCOCisco Systems Inc | $4.2M |
WENWendy's Co/The | $4.2M |
—ORBCOMM Inc | $4.0M |
BECNUSDBeacon Roofing Supply Inc | $4.0M |
RSGRepublic Services Inc | $3.9M |
PEPPepsiCo Inc | $3.8M |
EYENational Vision Holdings Inc | $3.8M |
JCIJohnson Controls International | $3.8M |
IARTIntegra LifeSciences Holdings | $3.3M |
GKDGrand Canyon Education Inc | $3.3M |
ZUOUSDZuora Inc | $3.2M |
INFNEURInfinera Corp | $3.0M |
ABTAbbott Laboratories | $2.9M |
MDTMedtronic PLC | $2.9M |
LGF/BEURLions Gate Entertainment Corp | $2.6M |
IBMInternational Business Machine | $2.6M |
EVBGEUREverbridge Inc | $2.3M |
EFTTechTarget Inc | $2.3M |
ETSYEtsy Inc | $2.2M |
BRKRBruker Corp | $2.2M |
RLJ 1.95 PERP ARLJ Lodging Trust | $2.2M |
FDO.FMacy's Inc | $2.1M |
KNKnowles Corp | $2.0M |
NBIXNeurocrine Biosciences Inc | $2.0M |
LLYEli Lilly & Co | $1.9M |
SMARGBPSmartsheet Inc | $1.8M |
UPSUnited Parcel Service Inc | $1.7M |
USBUS Bancorp | $1.7M |
CVSCVS Health Corp | $1.6M |
SYKStryker Corp | $1.5M |
TJXTJX Cos Inc/The | $1.3M |
DDominion Energy Inc | $1.3M |
COPConocoPhillips | $1.3M |
PNCPNC Financial Services Group I | $1.3M |
CAHCardinal Health Inc | $1.2M |
TWTRUSDTwitter Inc | $1.2M |
ELVAnthem Inc | $1.2M |
SPGIS&P Global Inc | $1.2M |
CLColgate-Palmolive Co | $1.2M |
NEMNewmont Goldcorp Corp | $1.1M |