13F-HR filed by Impax Asset Management Group plc
Impax Asset Management Group plc filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 275 holding rows worth $11,429,912,000.
- Accession
- 0001749768-20-000012
- Filer
- CIK 1749768
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 275 entries on the cover page, a total value of $11,429,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,429,912,000 with VALUE read as thousands by filing date, 13F file number 028-18939. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerImpax Asset Management LTD
- included managerImpax Asset Management (AIFM) Ltd
- included managerIMPAX ASSET MANAGEMENT LLC
- included managerPax Ellevate Management LLC
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 |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 5,271,888 | $442,743,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,060,720 | $442,543,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,385,512 | $383,014,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,749,270 | $376,672,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,054,400 | $374,743,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,682,602 | $336,251,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,172,270 | $320,209,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,278,303 | $304,402,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,220,661 | $262,845,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,529,505 | $231,905,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,672,694 | $220,187,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 944,976 | $198,757,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 258,864 | $196,770,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,972,280 | $185,009,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,757,620 | $177,690,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,899,211 | $169,863,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,462,951 | $165,562,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,715,667 | $164,393,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 161,316 | $155,791,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,558,776 | $155,663,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,562,245 | $152,694,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 659,101 | $152,259,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,900,796 | $146,240,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 788,525 | $146,122,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 758,026 | $145,848,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,049,604 | $145,254,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,432,376 | $142,985,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,137,784 | $142,803,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,631,418 | $136,958,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,339,024 | $134,396,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,067,087 | $129,384,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,957,594 | $127,492,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 752,049 | $127,445,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 569,720 | $126,267,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 991,557 | $123,132,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 873,887 | $119,583,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 752,633 | $118,638,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 663,264 | $116,985,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,047,448 | $114,783,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 349,968 | $114,520,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 481,209 | $114,095,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,271,984 | $109,773,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 290,007 | $98,072,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 216,779 | $95,712,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,730,922 | $94,872,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 483,253 | $94,563,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,248,638 | $93,734,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,178,751 | $93,294,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 462,938 | $92,574,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,833,289 | $91,591,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 270,575 | $90,518,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 836,215 | $89,166,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 400,514 | $88,385,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 306,220 | $83,021,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,482,519 | $82,168,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 651,290 | $74,527,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 306,304 | $71,271,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 850,645 | $68,962,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,479,502 | $64,284,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,953,948 | $62,683,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 619,918 | $59,934,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,325,592 | $57,699,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,069,127 | $49,098,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 387,180 | $44,839,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 929,311 | $44,542,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 285,137 | $41,638,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 281,423 | $39,115,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 130,614 | $36,264,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,438 | $32,866,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 189,311 | $31,399,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 122,959 | $30,902,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 342,856 | $29,458,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 171,443 | $26,989,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 251,211 | $26,106,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 156,100 | $26,011,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 342,677 | $25,451,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 646,820 | $25,103,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 410,880 | $24,772,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 477,000 | $24,360,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 292,968 | $24,302,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,660,000 | $23,389,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,723 | $23,044,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,675 | $23,036,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 192,400 | $22,003,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 190,268 | $21,784,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 366,049 | $21,762,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 202,000 | $20,816,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 115,794 | $19,617,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 135,500 | $18,366,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,063,234 | $17,958,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,191 | $17,740,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 406,929 | $17,201,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 176,760 | $17,017,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 594,676 | $16,657,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 252,700 | $15,723,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 153,500 | $15,445,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,483,024 | $15,274,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 599,647 | $15,159,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 64,317 | $14,535,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 263,731 | $14,529,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 101,560 | $14,502,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,037,736 | $14,092,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 116,700 | $13,748,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,338 | $12,732,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 675,000 | $12,380,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,500 | $12,116,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,168,321 | $12,092,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 244,173 | $12,055,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 435,356 | $11,985,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 125,567 | $11,969,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 570,710 | $11,945,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,721 | $10,827,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13,835 | $10,777,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 266,491 | $10,732,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,763 | $10,462,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 105,700 | $10,315,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,439 | $10,178,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 101,400 | $10,165,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 91,214 | $10,151,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 300,000 | $9,693,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 300,720 | $9,058,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 524,396 | $8,983,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 795,926 | $8,867,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 41,116 | $8,567,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 133,377 | $8,463,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 936,169 | $8,360,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 131,449 | $8,170,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 118,072 | $7,626,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,166 | $7,450,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 51,096 | $7,324,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 200,000 | $7,320,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 125,900 | $7,257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 114,137 | $6,790,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,611 | $6,724,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 375,000 | $6,495,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 26,249 | $6,486,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 261,969 | $6,311,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,447 | $6,259,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 258,706 | $6,137,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 250,000 | $6,113,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 88,106 | $6,080,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,759 | $6,060,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 158,424 | $6,058,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,111 | $6,056,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 867,028 | $6,022,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 113,228 | $5,832,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 70,000 | $5,734,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 145,000 | $5,583,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 63,804 | $5,524,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,905 | $5,354,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 125,000 | $5,341,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 46,072 | $5,337,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,351 | $5,315,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,691 | $5,299,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 121,609 | $5,132,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 75,002 | $5,078,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,275 | $5,073,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 90,000 | $5,018,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 167,052 | $4,975,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,000 | $4,946,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 115,000 | $4,778,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 60,850 | $4,705,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,033 | $4,610,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 117,012 | $4,521,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 150,790 | $4,385,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,003,702 | $4,296,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,898 | $4,285,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 379,712 | $4,264,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 434,453 | $4,132,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 100,000 | $4,056,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 24,500 | $3,982,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 180,000 | $3,969,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,667 | $3,939,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 110,000 | $3,829,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 120,000 | $3,763,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 94,129 | $3,736,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 190,446 | $3,617,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 184,668 | $3,535,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 66,591 | $3,527,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 400,000 | $3,488,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 25,615 | $3,437,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 220,000 | $3,421,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 292,182 | $3,021,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,892 | $2,990,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,522 | $2,984,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 265,000 | $2,947,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 835,411 | $2,840,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 60,000 | $2,752,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,304 | $2,634,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 58,143 | $2,507,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 60,000 | $2,432,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 150,000 | $2,376,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,913 | $2,208,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,884 | $2,204,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,111 | $2,168,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,000 | $2,102,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100,573 | $1,937,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,000 | $1,858,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,203 | $1,848,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 80,000 | $1,834,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,000 | $1,809,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,157 | $1,530,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,275 | $1,528,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,194 | $1,518,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,985 | $1,480,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,027 | $1,473,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,434 | $1,393,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,821 | $1,356,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,655 | $1,349,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,395 | $1,319,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,950 | $1,313,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,103 | $1,173,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,970 | $1,145,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,638 | $1,115,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,699 | $1,030,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 64,911 | $1,015,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,705 | $1,013,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 14,228 | $991,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,503 | $984,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,470 | $963,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,595 | $961,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,066 | $955,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 52,323 | $942,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,147 | $876,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 36,659 | $873,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,749 | $824,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,306 | $810,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,489 | $799,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,507 | $794,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,449 | $771,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,098 | $749,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,785 | $747,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,554 | $742,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,453 | $726,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,213 | $717,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,465 | $696,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,307 | $685,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,129 | $669,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,658 | $653,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,573 | $587,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,782 | $580,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,513 | $543,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,725 | $515,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,007 | $509,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,509 | $492,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,269 | $483,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,503 | $431,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,124 | $415,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,264 | $413,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,233 | $399,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,055 | $378,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,828 | $377,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,148 | $364,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,673 | $334,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,372 | $321,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,757 | $319,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,106 | $306,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,590 | $297,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,988 | $296,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,778 | $293,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,464 | $292,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,116 | $258,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,551 | $258,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 6,134 | $254,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,556 | $253,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,397 | $244,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,688 | $239,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,112 | $238,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,821 | $225,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,926 | $212,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,238 | $211,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,467 | $210,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 2,366 | $203,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,652 | $200,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,374 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001749768-20-000012 | this filing | 2020-11-12 | acceptance time not in the bulk data set |