Impax Asset Management Group

Latest statistics and disclosures from Impax Asset Management Group's latest quarterly 13F-HR filing:

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Positions held by Impax Asset Management Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Impax Asset Management Group

Companies in the Impax Asset Management Group portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Water Works Common Stock (AWK) 3.9 $941M 5.6M 168.81
Linde Common Stock (LIN) 3.5 $863M +4% 2.9M 293.38
Microsoft Corp Common Stock (MSFT) 2.9 $712M +41% 2.5M 281.92
Ecolab Common Stock (ECL) 2.9 $709M +6% 3.4M 208.62
IDEX Corp Common Stock (IEX) 2.7 $670M +8% 3.2M 206.95
Pentair Common Stock (PNR) 2.7 $659M -5% 9.1M 72.52
Trimble Common Stock (TRMB) 2.7 $653M -8% 8.0M 82.13
Agilent Technologies Common Stock (A) 2.6 $630M 4.0M 157.53
Xylem Common Stock (XYL) 2.5 $619M -18% 5.0M 123.52
Aptiv Common Stock (APTV) 2.3 $563M +14% 3.8M 148.97
Equinix Reit (EQIX) 2.1 $503M +5% 637k 790.13
PTC Common Stock (PTC) 2.0 $481M +16% 4.0M 119.49
Verisk Analytics Common Stock (VRSK) 1.8 $450M -10% 2.2M 200.27
Waste Management Common Stock (WM) 1.6 $393M 2.6M 149.36
Hubbell Common Stock (HUBB) 1.6 $383M +7% 2.1M 180.67
TE Connectivity Common Stock (TEL) 1.5 $376M +6% 2.7M 137.22
Danaher Corp Common Stock (DHR) 1.5 $373M -3% 1.2M 304.44
Watts Water Technologies Common Stock (WTS) 1.4 $348M -3% 2.1M 167.76
IQVIA Holdings Common Stock (IQV) 1.4 $331M +10% 1.4M 239.54
Advanced Drainage Systems Common Stock (WMS) 1.3 $321M +10% 3.0M 107.85
Autodesk Common Stock (ADSK) 1.3 $318M +14% 1.1M 285.17
Cadence Design Systems Common Stock (CDNS) 1.3 $313M -5% 2.1M 151.44
Mastercard Common Stock (MA) 1.3 $311M +21% 893k 347.68
HDFC Bank Adr (HDB) 1.3 $309M +11% 4.2M 73.09
Trane Technologies Common Stock (TT) 1.2 $289M +8% 1.7M 172.65
Texas Instruments Common Stock (TXN) 1.2 $283M +57% 1.5M 192.21
Rayonier Reit (RYN) 1.1 $268M +3% 7.5M 35.54
Thermo Fisher Scientific Common Stock (TMO) 1.1 $267M 467k 571.33
Rexnord Corp Common Stock 1.1 $264M +4% 4.1M 64.29
Ansys Common Stock (ANSS) 1.1 $262M +4% 771k 340.45
Westrock Common Stock (WRK) 1.1 $257M +21% 5.2M 49.83
Essential Utilities Common Stock (WTRG) 1.0 $255M +26% 5.5M 46.08
Visa Common Stock (V) 1.0 $252M +19% 1.1M 222.75
Analog Devices Common Stock (ADI) 1.0 $250M +20% 1.5M 167.48
Generac Holdings Common Stock (GNRC) 0.9 $229M -8% 563k 406.45
Monolithic Power Systems Common Stock (MPWR) 0.9 $228M -9% 472k 482.66
Littelfuse Common Stock (LFUS) 0.9 $224M +12% 824k 272.10
Waters Corp Common Stock (WAT) 0.9 $221M -12% 619k 357.30
Cia de Saneamento Basico do Es Adr (SBS) 0.9 $214M +2% 30M 7.06
Itron Common Stock (ITRI) 0.9 $211M +6% 2.8M 75.39
Darling Ingredients Common Stock (DAR) 0.9 $209M +3% 2.9M 71.57
Rockwell Automation Common Stock (ROK) 0.8 $205M 699k 294.04
Ormat Technologies Common Stock (ORA) 0.8 $203M +39% 3.1M 66.30
Mueller Water Products Common Stock (MWA) 0.8 $202M +4% 13M 15.22
SolarEdge Technologies Common Stock (SEDG) 0.8 $198M -2% 750k 264.25
Toro Co/The Common Stock (TTC) 0.8 $198M +18% 2.0M 97.41
Becton Dickinson and Common Stock (BDX) 0.8 $198M +9% 803k 245.82
Taiwan Semiconductor Manufactu Adr (TSM) 0.8 $197M +14% 1.8M 111.65
Vertex Pharmaceuticals Common Stock (VRTX) 0.8 $195M +42% 1.1M 181.39
PerkinElmer Common Stock (PKI) 0.8 $194M -6% 1.1M 173.29
Valmont Industries Common Stock (VMI) 0.8 $188M +6% 801k 235.12
Mettler-Toledo International I Common Stock (MTD) 0.8 $186M -33% 135k 1377.36
Evoqua Water Technologies Corp Common Stock (AQUA) 0.7 $181M +7% 4.8M 37.56
Herc Holdings Common Stock (HRI) 0.7 $179M +31% 1.1M 162.61
Repligen Corp Common Stock (RGEN) 0.7 $178M -24% 618k 287.54
A O Smith Corp Common Stock (AOS) 0.7 $169M +67% 2.8M 61.07
Graphic Packaging Holding Common Stock (GPK) 0.7 $168M 8.9M 18.93
Deere & Co Common Stock (DE) 0.6 $155M +3% 464k 335.07
Clean Harbors Common Stock (CLH) 0.6 $152M 1.5M 102.90
Lennox International Common Stock (LII) 0.6 $147M +12% 501k 293.11
IPG Photonics Corp Common Stock (IPGP) 0.6 $143M +47% 907k 157.57
Altair Engineering Common Stock (ALTR) 0.6 $142M 2.1M 68.58
United Rentals Common Stock (URI) 0.6 $138M +11331% 394k 350.93
Spx Flow Common Stock (FLOW) 0.5 $130M 1.8M 73.10
Badger Meter Common Stock (BMI) 0.5 $121M +6% 1.2M 100.64
Pool Corp Common Stock (POOL) 0.5 $121M +7% 278k 434.41
Hannon Armstrong Sustainable I Reit (HASI) 0.5 $117M +14% 2.2M 53.48
California Water Service Group Common Stock (CWT) 0.5 $115M +11% 1.9M 58.93
Stericycle Common Stock (SRCL) 0.4 $109M +32% 1.6M 67.40
Cintas Corp Common Stock (CTAS) 0.4 $89M NEW 233k 380.66
Lindsay Corp Common Stock (LNN) 0.4 $88M +9% 582k 151.79
Cooper Cos Inc/The Common Stock (COO) 0.3 $84M NEW 203k 413.31
Switch Common Stock (SWCH) 0.3 $83M +22% 3.3M 25.19
Franklin Electric Common Stock (FELE) 0.3 $83M +9% 1.0M 79.85
Donaldson Common Stock (DCI) 0.3 $83M 1.5M 56.86
Amazon.com Common Stock (AMZN) 0.3 $81M 25k 3285.06
Apple Common Stock (AAPL) 0.3 $71M 501k 141.50
Sonoco Products Common Stock (SON) 0.3 $68M +6% 1.1M 59.58
CryoPort Common Stock (CYRX) 0.2 $59M -5% 886k 65.99
Procter & Gamble Co/The Common Stock (PG) 0.2 $57M 406k 139.80
Voya Financial Common Stock (VOYA) 0.2 $57M 923k 61.39
Alphabet Common Stock (GOOGL) 0.2 $55M 21k 2673.54
Starbucks Corp Common Stock (SBUX) 0.2 $54M +5% 489k 110.31
McCormick & Co Common Stock (MKC) 0.2 $53M +4% 656k 81.03
Vertiv Holdings Common Stock (VRT) 0.2 $50M +207% 2.1M 24.09
Dole Common Stock (DOLE) 0.2 $50M NEW 2.9M 16.96
JPMorgan Chase & Co Common Stock (JPM) 0.2 $50M 304k 163.69
salesforce.com Common Stock (CRM) 0.2 $46M 168k 271.22
CVS Health Corp Common Stock (CVS) 0.2 $44M +13% 523k 84.86
Ball Corp Common Stock (BLL) 0.2 $44M +8% 493k 89.97
Sealed Air Corp Common Stock (SEE) 0.2 $43M 775k 54.79
United Parcel Service Common Stock (UPS) 0.2 $42M -7% 229k 182.10
Alphabet Common Stock (GOOG) 0.2 $41M 15k 2665.29
Lowe's Cos Common Stock (LOW) 0.2 $40M 199k 202.86
Applied Materials Common Stock (AMAT) 0.2 $40M 312k 128.73
T-Mobile US Common Stock (TMUS) 0.2 $40M +20% 312k 127.76
Bristol-Myers Squibb Common Stock (BMY) 0.2 $38M +14% 644k 59.17
Citizens Financial Group Common Stock (CFG) 0.2 $38M +30% 799k 46.98
Merck & Co Common Stock (MRK) 0.1 $36M 476k 75.11
Victory Capital Holdings Common Stock (VCTR) 0.1 $34M -4% 963k 35.01
AGCO Corp Common Stock (AGCO) 0.1 $32M 260k 122.53
Fiserv Common Stock (FISV) 0.1 $31M +13% 288k 108.50
Medtronic Common Stock (MDT) 0.1 $31M 249k 125.35
Target Corp Common Stock (TGT) 0.1 $30M 130k 228.77
Lincoln National Corp Common Stock (LNC) 0.1 $29M +14% 426k 68.75
Sysco Corp Common Stock (SYY) 0.1 $27M +37% 343k 78.50
HomeTrust Bancshares Common Stock (HTBI) 0.1 $25M 887k 27.98
International Flavors & Fragra Common Stock (IFF) 0.1 $25M 186k 133.72
Akamai Technologies Common Stock (AKAM) 0.1 $24M NEW 228k 104.59
Organon & Co Common Stock (OGN) 0.1 $24M +58% 720k 32.79
Meridian Bancorp Common Stock 0.1 $23M 1.1M 20.76
BlackRock Common Stock (BLK) 0.1 $23M -26% 27k 838.67
Arista Networks Common Stock (ANET) 0.1 $22M 64k 343.64
Best Buy Common Stock (BBY) 0.1 $22M +120% 204k 105.71
Welltower Reit (WELL) 0.1 $21M +2% 257k 82.40
American Tower Corp Reit (AMT) 0.1 $21M 79k 265.40
Prologis Reit (PLD) 0.1 $21M -19% 167k 125.43
DocuSign Common Stock (DOCU) 0.1 $21M +531% 80k 257.43
Vulcan Materials Common Stock (VMC) 0.1 $21M 121k 169.16
Estee Lauder Cos Inc/The Common Stock (EL) 0.1 $20M 67k 299.93
Lululemon Athletica Common Stock (LULU) 0.1 $20M -10% 49k 404.70
Principal Financial Group Common Stock (PFG) 0.1 $20M 306k 64.40
Johnson & Johnson Common Stock (JNJ) 0.1 $19M 120k 161.50
Ulta Beauty Common Stock (ULTA) 0.1 $19M -3% 53k 360.91
Beyond Meat Common Stock (BYND) 0.1 $19M +26% 179k 105.26
Brightsphere Investment Group Common Stock (BSIG) 0.1 $17M +346% 650k 26.13
Natus Medical Common Stock (NTUS) 0.1 $17M +17% 656k 25.08
Dell Technologies Common Stock (DELL) 0.1 $16M -31% 156k 104.04
Health Catalyst Common Stock (HCAT) 0.1 $16M +31% 310k 50.01
Otis Worldwide Corp Common Stock (OTIS) 0.1 $15M +1286% 183k 82.28
CatchMark Timber Trust Reit (CTT) 0.1 $14M +27% 1.2M 11.87
Verizon Communications Common Stock (VZ) 0.1 $14M 260k 54.01
Ligand Pharmaceuticals Common Stock (LGND) 0.1 $14M +25% 99k 139.32
Workiva Common Stock (WK) 0.1 $14M 97k 140.96
Sunrun Common Stock (RUN) 0.1 $13M 301k 44.00
Coca-Cola Co/The Common Stock (KO) 0.1 $13M 247k 52.47
Onto Innovation Common Stock (ONTO) 0.1 $13M 178k 72.25
Mohawk Industries Common Stock (MHK) 0.1 $13M 72k 177.41
QuinStreet Common Stock (QNST) 0.1 $13M +30% 721k 17.56
Healthcare Realty Trust Reit (HR) 0.1 $13M 421k 29.78
AZEK Co Inc/The Common Stock (AZEK) 0.1 $12M 339k 36.53
Omnicell Common Stock (OMCL) 0.1 $12M +13% 83k 148.43
National Vision Holdings Common Stock (EYE) 0.0 $12M 211k 56.77
Vocera Communications Common Stock 0.0 $12M 257k 45.76
Karuna Therapeutics Common Stock (KRTX) 0.0 $12M +26% 94k 122.33
Stryker Corp Common Stock (SYK) 0.0 $12M 44k 263.72
Pacira BioSciences Common Stock (PCRX) 0.0 $11M +17% 200k 56.00
Colfax Corp Common Stock (CFX) 0.0 $11M 242k 45.90
Celanese Corp Common Stock (CE) 0.0 $11M 72k 150.64
Bank of America Corp Common Stock (BAC) 0.0 $11M 250k 42.45
Cisco Systems Inc/Delaware Common Stock (CSCO) 0.0 $11M 193k 54.43
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $11M 72k 144.54
Si-bone Common Stock (SIBN) 0.0 $10M +11% 470k 21.42
Gates Industrial Corp Common Stock (GTES) 0.0 $10M +2% 615k 16.27
Walt Disney Co/The Common Stock (DIS) 0.0 $9.9M 58k 169.18
PayPal Holdings Common Stock (PYPL) 0.0 $9.8M 38k 260.22
Eli Lilly & Co Common Stock (LLY) 0.0 $9.5M 41k 231.06
SuRo Capital Corp Common Stock (SSSS) 0.0 $9.5M -9% 733k 12.91
Element Solutions Common Stock (ESI) 0.0 $9.3M 427k 21.68
Planet Fitness Common Stock (PLNT) 0.0 $9.2M 118k 78.55
Ciena Corp Common Stock (CIEN) 0.0 $9.1M 178k 51.35
Netflix Common Stock (NFLX) 0.0 $9.1M +5% 15k 610.37
Sprout Social Common Stock (SPT) 0.0 $9.1M -13% 74k 121.96
Middlesex Water Common Stock (MSEX) 0.0 $9.0M NEW 88k 102.78
Newmont Corp Common Stock (NEM) 0.0 $9.0M 166k 54.30
Simply Good Foods Co/The Common Stock (SMPL) 0.0 $8.9M 259k 34.49
Republic Services Common Stock (RSG) 0.0 $8.7M +7% 73k 120.06
8x8 Common Stock (EGHT) 0.0 $8.7M 374k 23.39
Extreme Networks Common Stock (EXTR) 0.0 $8.7M +3% 887k 9.85
AbbVie Common Stock (ABBV) 0.0 $8.6M 80k 107.87
Accenture Common Stock (ACN) 0.0 $8.6M 27k 319.92
BJ's Wholesale Club Holdings I Common Stock (BJ) 0.0 $8.5M 155k 54.92
Twilio Common Stock (TWLO) 0.0 $8.5M 27k 319.05
Quest Diagnostics Common Stock (DGX) 0.0 $8.4M -70% 58k 145.32
Mitek Systems Common Stock (MITK) 0.0 $8.4M +21% 453k 18.50
Verra Mobility Corp Common Stock (VRRM) 0.0 $8.3M 549k 15.07
Columbia Sportswear Common Stock (COLM) 0.0 $8.2M 86k 95.84
Quanex Building Products Corp Common Stock (NX) 0.0 $8.0M 374k 21.41
NVIDIA Corp Common Stock (NVDA) 0.0 $8.0M +222% 39k 207.15
Zoetis Common Stock (ZTS) 0.0 $7.9M -8% 41k 194.14
Anthem Common Stock (ANTM) 0.0 $7.7M -5% 21k 372.78
Emerson Electric Common Stock (EMR) 0.0 $7.7M -9% 82k 94.20
Pfizer Common Stock (PFE) 0.0 $7.7M 178k 43.01
Kellogg Common Stock (K) 0.0 $7.6M 119k 63.92
Comfort Systems USA Common Stock (FIX) 0.0 $7.5M 106k 71.32
Great Lakes Dredge & Dock Corp Common Stock (GLDD) 0.0 $7.2M 477k 15.09
Leslie's Common Stock (LESL) 0.0 $7.1M 346k 20.54
Crocs Common Stock (CROX) 0.0 $6.9M -52% 48k 143.48
MSA Safety Common Stock (MSA) 0.0 $6.9M 47k 145.70
Deckers Outdoor Corp Common Stock (DECK) 0.0 $6.8M 19k 360.21
Carter's Common Stock (CRI) 0.0 $6.8M 70k 97.24
Abbott Laboratories Common Stock (ABT) 0.0 $6.7M 57k 118.12
Ribbon Communications Common Stock (RBBN) 0.0 $6.5M -35% 1.1M 5.98
MetLife Common Stock (MET) 0.0 $6.0M 97k 61.73
Avalara Common Stock (AVLR) 0.0 $5.8M 33k 174.76
Allstate Corp/The Common Stock (ALL) 0.0 $5.7M -5% 45k 127.32
Intuit Common Stock (INTU) 0.0 $5.7M 11k 539.56
International Business Machine Common Stock (IBM) 0.0 $5.6M 40k 138.93
Home Depot Inc/The Common Stock (HD) 0.0 $5.1M 15k 328.26
Kansas City Southern Common Stock 0.0 $5.0M +928% 19k 270.66
Illumina Common Stock (ILMN) 0.0 $4.9M +80% 12k 405.61
TreeHouse Foods Common Stock (THS) 0.0 $4.9M 122k 39.88
Pinterest Common Stock (PINS) 0.0 $4.7M 93k 50.95
West Pharmaceutical Services I Common Stock (WST) 0.0 $4.7M +148% 11k 424.57
Citigroup Common Stock (C) 0.0 $4.7M 66k 70.18
Lam Research Corp Common Stock (LRCX) 0.0 $4.5M 7.8k 569.18
CBRE Group Common Stock (CBRE) 0.0 $4.3M 45k 97.36
McKesson Corp Common Stock (MCK) 0.0 $4.0M 20k 199.36
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $4.0M 11k 378.04
American Express Common Stock (AXP) 0.0 $4.0M +8% 24k 167.53
Kimberly-Clark Corp Common Stock (KMB) 0.0 $3.8M 29k 132.45
HubSpot Common Stock (HUBS) 0.0 $3.6M 5.3k 676.10
Healthpeak Properties Reit (PEAK) 0.0 $3.4M +83% 102k 33.48
Kroger Co/The Common Stock (KR) 0.0 $3.3M 82k 40.43
S&P Global Common Stock (SPGI) 0.0 $3.3M 7.8k 424.88
Intel Corp Common Stock (INTC) 0.0 $3.2M 60k 53.28
Unum Group Common Stock (UNM) 0.0 $3.1M 125k 25.06
Square Common Stock (SQ) 0.0 $3.1M +10% 13k 239.83
PepsiCo Common Stock (PEP) 0.0 $3.1M 21k 150.40
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $3.1M 16k 188.82
PNC Financial Services Group I Common Stock (PNC) 0.0 $3.1M 16k 195.62
ViacomCBS Common Stock (PARA) 0.0 $3.0M 75k 39.51
eBay Common Stock (EBAY) 0.0 $2.9M +12% 41k 69.68
General Mills Common Stock (GIS) 0.0 $2.9M 48k 59.83
Gilead Sciences Common Stock (GILD) 0.0 $2.8M 40k 69.85
ServiceNow Common Stock (NOW) 0.0 $2.8M -11% 4.5k 622.18
Progressive Corp/The Common Stock (PGR) 0.0 $2.7M 30k 90.38
Cummins Common Stock (CMI) 0.0 $2.7M 12k 224.55
Aflac Common Stock (AFL) 0.0 $2.7M 52k 52.14
Norfolk Southern Corp Common Stock (NSC) 0.0 $2.7M +101% 11k 239.21
Sap Se Adr (SAP) 0.0 $2.7M +27% 20k 135.06
HP Common Stock (HPQ) 0.0 $2.6M 95k 27.35
US Bancorp Common Stock (USB) 0.0 $2.6M 43k 59.45
TJX Cos Inc/The Common Stock (TJX) 0.0 $2.5M 38k 65.99
Cerner Corp Common Stock (CERN) 0.0 $2.5M 35k 70.53
Bank of New York Mellon Corp/T Common Stock (BK) 0.0 $2.5M +92% 47k 51.84
PPG Industries Common Stock (PPG) 0.0 $2.4M 17k 142.99
Edison International Common Stock (EIX) 0.0 $2.4M -5% 43k 55.47
Okta Common Stock (OKTA) 0.0 $2.3M +149% 9.7k 237.33
Union Pacific Corp Common Stock (UNP) 0.0 $2.3M +38% 12k 196.04
Hartford Financial Services Gr Common Stock (HIG) 0.0 $2.2M 32k 70.26
ASML Holding NV NY Reg Shrs (ASML) 0.0 $2.2M +5% 3.0k 745.22
CME Group Common Stock (CME) 0.0 $2.2M 12k 193.39
Aon Common Stock (AON) 0.0 $2.1M 7.5k 285.79
LPL Financial Holdings Common Stock (LPLA) 0.0 $2.1M 14k 156.76
IDEXX Laboratories Common Stock (IDXX) 0.0 $2.1M 3.4k 621.82
Brunswick Corp Common Stock (BC) 0.0 $2.1M 22k 95.26
Intercontinental Exchange Common Stock (ICE) 0.0 $2.0M 17k 114.83
FedEx Corp Common Stock (FDX) 0.0 $2.0M 9.0k 219.33
Moody's Corp Common Stock (MCO) 0.0 $1.9M 5.4k 355.05
Hershey Co/The Common Stock (HSY) 0.0 $1.9M 11k 169.26
At&t Common Stock (T) 0.0 $1.9M +8% 69k 27.01
Ventas Reit (VTR) 0.0 $1.8M 33k 55.20
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.8M 38k 47.05
Amgen Common Stock (AMGN) 0.0 $1.8M 8.4k 212.68
Air Products and Chemicals Common Stock (APD) 0.0 $1.7M +65% 6.8k 256.12
J M Smucker Co/The Common Stock (SJM) 0.0 $1.7M 14k 120.03
NXP Semiconductors NV Common Stock (NXPI) 0.0 $1.7M NEW 8.7k 195.86
Dollar General Corp Common Stock (DG) 0.0 $1.7M 8.0k 212.14
American International Group I Common Stock (AIG) 0.0 $1.5M 28k 54.88
VICI Properties Reit (VICI) 0.0 $1.5M 53k 28.41
Johnson Controls International Common Stock (JCI) 0.0 $1.5M -16% 22k 68.09
T Rowe Price Group Common Stock (TROW) 0.0 $1.4M 7.3k 196.64
Ameriprise Financial Common Stock (AMP) 0.0 $1.4M 5.3k 264.05
Dow Common Stock (DOW) 0.0 $1.4M 24k 57.56
Synopsys Common Stock (SNPS) 0.0 $1.4M -19% 4.5k 299.52
Clorox Co/The Common Stock (CLX) 0.0 $1.4M 8.2k 165.57
Interpublic Group of Cos Inc/T Common Stock (IPG) 0.0 $1.4M 37k 36.68
Grand Canyon Education Common Stock (LOPE) 0.0 $1.3M +29% 15k 87.98
Marriott International Common Stock (MAR) 0.0 $1.3M 8.9k 148.08
Match Group Common Stock (MTCH) 0.0 $1.3M 8.0k 156.97
Travelers Cos Inc/The Common Stock (TRV) 0.0 $1.2M 8.1k 152.00
Discover Financial Services Common Stock (DFS) 0.0 $1.2M 9.8k 122.89
Colgate-Palmolive Common Stock (CL) 0.0 $1.2M 16k 75.61
CSX Corp Common Stock (CSX) 0.0 $1.2M 40k 29.75
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.2M 8.9k 132.09
RLJ Lodging Trust Public (RLJ.PA) 0.0 $1.2M 40k 29.10
Zynga Common Stock (ZNGA) 0.0 $1.1M 152k 7.53
Synchrony Financial Common Stock (SYF) 0.0 $1.1M +38% 23k 48.86
Weyerhaeuser Reit (WY) 0.0 $1.1M 32k 35.57
Lumen Technologies Common Stock (LUMN) 0.0 $1.1M -7% 86k 12.39
First Republic Bank Common Stock (FRC) 0.0 $1.1M 5.5k 192.82
Omega Healthcare Investors Reit (OHI) 0.0 $1.1M +43% 35k 29.96
Splunk Common Stock (SPLK) 0.0 $1.0M 7.2k 144.71
Equifax Common Stock (EFX) 0.0 $984k 3.9k 253.54
WP Carey Reit (WPC) 0.0 $982k +2% 13k 73.03
Willis Towers Watson Common Stock (WTW) 0.0 $981k 4.2k 232.41
Nuance Communications Common Stock 0.0 $970k -53% 18k 55.03
Fifth Third Bancorp Common Stock (FITB) 0.0 $968k 23k 42.45
State Street Corp Common Stock (STT) 0.0 $960k 11k 84.71
Adobe Common Stock (ADBE) 0.0 $927k 1.6k 575.42
Ally Financial Common Stock (ALLY) 0.0 $919k +50% 18k 51.05
Bio-Rad Laboratories Common Stock (BIO) 0.0 $900k 1.2k 746.27
Hologic Common Stock (HOLX) 0.0 $886k 12k 73.81
VMware Common Stock (VMW) 0.0 $875k 5.9k 148.71
Quanta Services Common Stock (PWR) 0.0 $851k -16% 7.5k 113.77
CDW Corp Common Stock (CDW) 0.0 $839k 4.6k 181.96
BorgWarner Common Stock (BWA) 0.0 $838k 19k 43.21
Encompass Health Corp Common Stock (EHC) 0.0 $821k +74% 11k 75.03
First Solar Common Stock (FSLR) 0.0 $817k 8.6k 95.46
Coca-Cola Europacific Partners Common Stock (CCEP) 0.0 $813k 15k 55.31
Cigna Corp Common Stock (CI) 0.0 $800k NEW 4.0k 200.15
Citrix Systems Common Stock (CTXS) 0.0 $796k 7.4k 107.32
STAG Industrial Reit (STAG) 0.0 $788k +2% 20k 39.27
Vail Resorts Common Stock (MTN) 0.0 $773k 2.3k 334.05
Premier Common Stock (PINC) 0.0 $772k -3% 20k 38.78
CH Robinson Worldwide Common Stock (CHRW) 0.0 $772k 8.9k 87.05
American Campus Communities In Reit (ACC) 0.0 $759k +2% 16k 48.47
Huntington Bancshares Common Stock (HBAN) 0.0 $752k 49k 15.45
Expedia Group Common Stock (EXPE) 0.0 $724k 4.4k 163.99
HCA Healthcare Common Stock (HCA) 0.0 $721k -87% 3.0k 242.60
VF Corp Common Stock (VFC) 0.0 $712k 11k 66.98
Universal Display Corp Common Stock (OLED) 0.0 $695k +229% 4.1k 170.93
Allegion Common Stock (ALLE) 0.0 $684k 5.2k 132.12
KeyCorp Common Stock (KEY) 0.0 $667k 31k 21.62
Cable One Common Stock (CABO) 0.0 $662k 365.00 1813.70
Affiliated Managers Group Common Stock (AMG) 0.0 $652k 4.3k 151.17
Electronic Arts Common Stock (EA) 0.0 $646k 4.5k 142.32
SL Green Realty Corp Reit 0.0 $629k +2% 8.9k 70.88
Host Hotels & Resorts Reit (HST) 0.0 $625k 38k 16.33
Burlington Stores Common Stock (BURL) 0.0 $612k 2.2k 283.73
Insulet Corp Common Stock (PODD) 0.0 $597k 2.1k 284.15
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $596k 7.5k 79.30
AmerisourceBergen Corp Common Stock (ABC) 0.0 $589k 4.9k 119.47
Sun Communities Reit (SUI) 0.0 $586k 3.2k 185.15
Keysight Technologies Common Stock (KEYS) 0.0 $570k 3.5k 164.31
Juniper Networks Common Stock (JNPR) 0.0 $553k +7% 20k 27.50
SunPower Corp Common Stock (SPWR) 0.0 $553k +79% 24k 22.69
Peloton Interactive Common Stock (PTON) 0.0 $550k 6.3k 87.12
Carlisle Cos Common Stock (CSL) 0.0 $542k +2% 2.7k 198.83
Boston Properties Reit (BXP) 0.0 $534k 4.9k 108.38
Reinsurance Group of America I Common Stock (RGA) 0.0 $531k +117% 4.8k 111.16
Bloom Energy Corp Common Stock (BE) 0.0 $517k +63% 28k 18.72
Sunnova Energy International I Common Stock (NOVA) 0.0 $508k +23% 15k 32.95
Omnicom Group Common Stock (OMC) 0.0 $498k 6.9k 72.50
Cardinal Health Common Stock (CAH) 0.0 $463k 9.4k 49.41
Camden Property Trust Reit (CPT) 0.0 $461k 3.1k 147.38
MarketAxess Holdings Common Stock (MKTX) 0.0 $460k 1.1k 420.86
Equity LifeStyle Properties In Reit (ELS) 0.0 $434k 5.6k 78.02
Zillow Group Common Stock (Z) 0.0 $408k 4.6k 88.24
Enphase Energy Common Stock (ENPH) 0.0 $405k +2% 2.7k 149.94
Charles River Laboratories Int Common Stock (CRL) 0.0 $403k 976.00 412.91
Iron Mountain Reit (IRM) 0.0 $402k 9.3k 43.41
Motorola Solutions Common Stock (MSI) 0.0 $391k +2% 1.7k 232.46
Check Point Software Technolog Common Stock (CHKP) 0.0 $371k NEW 3.3k 113.11
Eastman Chemical Common Stock (EMN) 0.0 $361k 3.6k 100.84
Plug Power Common Stock (PLUG) 0.0 $343k +2% 13k 25.52
Acuity Brands Common Stock (AYI) 0.0 $341k 2.0k 173.36
Catalent Common Stock (CTLT) 0.0 $333k NEW 2.5k 133.20
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $332k 1.2k 279.46
WW Grainger Common Stock (GWW) 0.0 $332k 844.00 393.36
Regions Financial Corp Common Stock (RF) 0.0 $330k NEW 16k 21.29
Williams-Sonoma Common Stock (WSM) 0.0 $326k 1.8k 177.27
Etsy Common Stock (ETSY) 0.0 $323k +12% 1.6k 208.12
Udr Reit (UDR) 0.0 $320k 6.0k 52.90
Prudential Financial Common Stock (PRU) 0.0 $316k NEW 3.0k 105.33
MGM Resorts International Common Stock (MGM) 0.0 $313k 7.2k 43.20
Archer-Daniels-Midland Common Stock (ADM) 0.0 $312k NEW 5.2k 60.00
Equity Residential Reit (EQR) 0.0 $306k 3.8k 80.97
DaVita Common Stock (DVA) 0.0 $300k -60% 2.6k 116.32
NVR Common Stock (NVR) 0.0 $292k 61.00 4786.89
Dropbox Common Stock (DBX) 0.0 $291k 9.9k 29.26
Globe Life Common Stock (GL) 0.0 $289k 3.2k 89.11
Packaging Corp of America Common Stock (PKG) 0.0 $286k 2.1k 137.43
Chemours Co/The Common Stock (CC) 0.0 $283k 9.7k 29.04
Hexcel Corp Common Stock (HXL) 0.0 $278k 4.7k 59.39
Loews Corp Common Stock (L) 0.0 $277k 5.1k 53.87
International Paper Common Stock (IP) 0.0 $277k 5.0k 55.93
Regal Beloit Corp Common Stock (RRX) 0.0 $275k 1.8k 150.36
Humana Common Stock (HUM) 0.0 $272k 700.00 388.57
Martin Marietta Materials Common Stock (MLM) 0.0 $272k 796.00 341.71
Harley-Davidson Common Stock (HOG) 0.0 $271k 7.4k 36.57
Cognex Corp Common Stock (CGNX) 0.0 $269k 3.4k 80.13
Avangrid Common Stock (AGR) 0.0 $268k 5.5k 48.64
Western Union Co/The Common Stock (WU) 0.0 $267k 13k 20.23
Axalta Coating Systems Common Stock (AXTA) 0.0 $267k 9.1k 29.19
Qualcomm Common Stock (QCOM) 0.0 $266k 2.1k 128.75
Amcor Common Stock (AMCR) 0.0 $265k 23k 11.58
Gentex Corp Common Stock (GNTX) 0.0 $264k 8.0k 33.00
Whirlpool Corp Common Stock (WHR) 0.0 $262k 1.3k 203.89
Cree Common Stock 0.0 $262k NEW 3.2k 80.74
Graco Common Stock (GGG) 0.0 $262k 3.7k 69.96
DR Horton Common Stock (DHI) 0.0 $258k 3.1k 83.96
Baxter International Common Stock (BAX) 0.0 $254k 3.2k 80.33
Owens Corning Common Stock (OC) 0.0 $253k 3.0k 85.65
Hasbro Common Stock (HAS) 0.0 $249k 2.8k 89.18
Lear Corp Common Stock (LEA) 0.0 $249k 1.6k 156.60
Sensata Technologies Holding P Common Stock (ST) 0.0 $248k 4.5k 54.65
Illinois Tool Works Common Stock (ITW) 0.0 $246k 1.2k 206.72
Hill-Rom Holdings Common Stock 0.0 $244k NEW 1.6k 149.97
National Instruments Corp Common Stock (NATI) 0.0 $243k 6.2k 39.17
PulteGroup Common Stock (PHM) 0.0 $237k 5.2k 45.94
Park Hotels & Resorts Reit (PK) 0.0 $236k 12k 19.16
Western Digital Corp Common Stock (WDC) 0.0 $229k 4.1k 56.54
Corning Common Stock (GLW) 0.0 $229k 6.3k 36.54
Sarepta Therapeutics Common Stock (SRPT) 0.0 $223k NEW 2.4k 92.45

Past Filings by Impax Asset Management Group

SEC 13F filings are viewable for Impax Asset Management Group going back to 2018