13F-HR filed by IMPAX ASSET MANAGEMENT LLC
IMPAX ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 196 holding rows worth $1,733,685,000.
- Accession
- 0001398344-18-007446
- Filer
- CIK 1127990
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 223 entries on the cover page, a total value of $1,733,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,733,685,000 with VALUE read as thousands by filing date, 13F file number 028-05955. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPax Ellevate Management LLC028-16245
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 450,644 | $41,131,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 298,750 | $32,041,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,039 | $31,898,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,274,094 | $31,019,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,465,056 | $29,081,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 174,520 | $28,824,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 854,722 | $28,761,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33,829 | $27,825,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 139,967 | $24,948,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 935,606 | $24,373,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 802,177 | $24,057,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,458,303 | $23,975,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 142,375 | $23,888,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 449,764 | $23,869,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 499,549 | $23,184,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 274,054 | $22,886,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,816,520 | $22,434,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 311,777 | $22,155,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 987,685 | $21,857,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,074 | $21,744,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,064,437 | $21,448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,603 | $21,368,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 166,508 | $21,338,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 191,170 | $20,866,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 136,627 | $20,456,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 325,753 | $20,213,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 166,463 | $19,912,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 70,559 | $19,320,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 473,493 | $19,247,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 225,727 | $18,988,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 188,323 | $18,916,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 448,058 | $18,810,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 181,600 | $18,805,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 433,796 | $17,812,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 159,218 | $17,509,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 172,200 | $17,203,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 332,444 | $17,151,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 78,164 | $16,939,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 351,042 | $16,060,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 509,022 | $15,932,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 370,000 | $15,762,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 197,012 | $15,259,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 175,003 | $14,965,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 97,242 | $14,897,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 91,500 | $14,799,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 54,300 | $14,597,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 227,600 | $14,500,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 495,099 | $14,353,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 239,999 | $14,230,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 225,000 | $14,173,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 390,000 | $14,021,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,123,442 | $14,009,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 294,709 | $13,866,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 129,630 | $13,467,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 680,665 | $13,416,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,927 | $13,405,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 128,579 | $13,385,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 850,000 | $13,218,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 185,097 | $12,651,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,100 | $12,514,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 192,777 | $12,488,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 88,438 | $12,250,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,214 | $12,233,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 409,521 | $12,224,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 982,348 | $12,083,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 280,366 | $12,005,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 139,300 | $11,836,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 151,400 | $11,799,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 178,497 | $11,759,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 116,174 | $11,722,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 191,500 | $11,689,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 277,140 | $11,566,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 273,146 | $11,267,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 68,516 | $11,106,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 144,100 | $11,084,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 103,919 | $11,056,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 217,279 | $10,973,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 95,000 | $10,846,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 347,449 | $9,847,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 84,157 | $9,788,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 290,263 | $9,309,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 108,235 | $9,281,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42,655 | $8,666,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 150,000 | $8,595,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 471,535 | $8,275,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 383,790 | $8,225,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 401,997 | $8,197,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 866,213 | $8,116,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 144,596 | $8,064,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 232,170 | $8,012,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 197,138 | $7,418,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 170,909 | $7,400,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 471,075 | $7,335,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 394,471 | $7,140,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 325,760 | $6,971,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 159,064 | $6,215,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 901,286 | $6,048,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 62,774 | $5,652,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 70,351 | $5,466,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 156,100 | $5,432,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 232,230 | $5,204,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 69,044 | $4,558,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,843 | $4,340,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 46,393 | $4,305,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,909 | $4,258,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 61,307 | $4,257,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,536 | $4,253,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 64,967 | $4,224,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,497 | $4,182,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,626 | $4,172,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 27,459 | $4,128,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,544 | $4,047,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,254 | $4,035,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 206,310 | $4,033,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,000 | $3,924,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106,508 | $3,728,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,000 | $3,708,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 122,935 | $3,656,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 143,403 | $3,654,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 75,000 | $3,368,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 383,572 | $3,287,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,834 | $3,030,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 75,000 | $2,967,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,172 | $2,941,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 143,253 | $2,902,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,915 | $2,838,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 42,500 | $2,836,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 45,589 | $2,830,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 1,471,653 | $2,634,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79,399 | $2,602,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,438 | $2,371,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,579 | $2,233,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,333 | $2,232,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,782 | $2,057,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,224 | $1,877,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,083 | $1,766,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,500 | $1,654,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40,597 | $1,642,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,500 | $1,536,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,624 | $1,492,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,575 | $1,492,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 47,876 | $1,487,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,500 | $1,458,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,110 | $1,347,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 349,472 | $1,171,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,532 | $1,166,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,889 | $1,146,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24,999 | $1,124,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,508 | $1,109,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,917 | $1,078,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,645 | $1,020,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 38,500 | $977,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,888 | $903,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,437 | $894,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,783 | $866,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,607 | $821,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,148 | $779,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,335 | $768,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,896 | $678,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,899 | $665,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,968 | $643,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,772 | $640,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,542 | $599,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,676 | $592,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,811 | $556,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,765 | $544,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,833 | $541,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,187 | $532,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,882 | $464,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,700 | $451,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,712 | $446,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,696 | $439,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,722 | $438,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,041 | $422,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,768 | $415,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,879 | $404,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,990 | $394,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,195 | $377,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,929 | $372,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,303 | $364,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,275 | $320,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,905 | $307,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,330 | $304,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,011 | $289,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,505 | $285,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,023 | $282,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,213 | $278,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,940 | $275,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,362 | $262,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,680 | $249,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,152 | $231,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,612 | $230,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,507 | $223,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,427 | $215,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,402 | $213,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,363 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-007446 | this filing | 2018-05-14 | acceptance time not in the bulk data set |