Impax Asset Management Group PLC
CIK Number: 0001749768
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 2.37M | -10.45% | 997.7M | 222.6 | 4.52% |
| 2 | LIN | Linde plc | 464.83 | +1.01% | 2.25M | -5.24% | 940.85M | 358.34 | 4.26% |
| 3 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 5.33M | -3.17% | 714.31M | 112.45 | 3.23% |
| 4 | XYL | Xylem Inc. | 129.72 | +1.75% | 5.56M | +231.48% | 644.04M | 109.76 | 2.92% |
| 5 | AWK | American Water ... | 138.36 | -1.21% | 4.64M | -18.35% | 576.33M | 128.53 | 2.61% |
| 6 | PNR | Pentair plc | 102.74 | +1.66% | 5.06M | -33.56% | 508.43M | 45.99 | 2.30% |
| 7 | RNR | RenaissanceRe H... | 241.33 | +0.20% | 1.88M | +10.75% | 466.97M | 243.91 | 2.11% |
| 8 | TEL | TE Connectivity... | 169.38 | +0.90% | 3.17M | -8.92% | 452.02M | 150.99 | 2.05% |
| 9 | MA | Mastercard Inco... | 546.24 | -0.63% | 828.54K | -19.16% | 434.91M | 337.77 | 1.97% |
| 10 | HUBB | Hubbell Incorpo... | 406.32 | +1.82% | 1.02M | -14.83% | 428.3M | 274.24 | 1.94% |
| 11 | AMAT | Applied Materia... | 183.53 | +0.25% | 2.62M | +2.60% | 424.99M | 123.31 | 1.92% |
| 12 | VLTO | Veralto Corpora... | 101.25 | +1.08% | 3.99M | -1.49% | 405.59M | 82.5 | 1.84% |
| 13 | BSX | Boston Scientif... | 104.64 | +0.34% | 4.51M | -17.64% | 401.14M | 47.3 | 1.82% |
| 14 | A | Agilent Technol... | 119.66 | +0.88% | 2.83M | +6.07% | 380.11M | 103.07 | 1.72% |
| 15 | IEX | IDEX Corporatio... | 176.59 | +1.19% | 1.8M | -4.88% | 376.63M | 178.65 | 1.71% |
| 16 | CDNS | Cadence Design ... | 303.65 | +2.06% | 1.24M | -10.04% | 370.61M | 153.32 | 1.68% |
| 17 | CTAS | Cintas Corporat... | 220.48 | +0.57% | 1.86M | -23.51% | 338.79M | 108.23 | 1.53% |
| 18 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 2.02M | -13.04% | 336.02M | 126.36 | 1.52% |
| 19 | WM | Waste Managemen... | 226.77 | -0.79% | 1.63M | -6.19% | 329.59M | 131.04 | 1.49% |
| 20 | MMC | Marsh & McLenna... | 215.94 | -0.17% | 1.55M | -14.43% | 328.25M | 194.63 | 1.49% |
| 21 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 624.09K | -11.14% | 323.64M | 456.48 | 1.47% |
| 22 | V | Visa Inc. | 346.26 | +0.29% | 981.55K | -12.63% | 309.46M | 197.5 | 1.40% |
| 23 | WMS | Advanced Draina... | 115.91 | -0.15% | 2.53M | +34.58% | 291.72M | 68.92 | 1.32% |
| 24 | APTV | Aptiv PLC | 68.06 | +0.96% | 4.77M | +100.00% | 287.85M | 60.48 | 1.30% |
| 25 | ADI | Analog Devices,... | 237.38 | +1.15% | 1.32M | -14.29% | 278.93M | 167.49 | 1.26% |
| 26 | WAT | Waters Corporat... | 355.50 | +1.57% | 714.15K | +10.61% | 264.94M | 264.87 | 1.20% |
| 27 | WTS | Watts Water Tec... | 247.16 | +1.28% | 1.26M | -15.66% | 255.12M | 96.81 | 1.16% |
| 28 | MTD | Mettler-Toledo ... | 1195.20 | +0.20% | 198.85K | +5.76% | 243.33M | 1047.27 | 1.10% |
| 29 | CARR | Carrier Global ... | 72.59 | +0.23% | 3.5M | -7.91% | 239M | 56.22 | 1.08% |
| 30 | SNPS | Synopsys, Inc. | 495.66 | +1.72% | 491.07K | +0.07% | 238.34M | 549.66 | 1.08% |
| 31 | TXN | Texas Instrumen... | 206.37 | +0.48% | 1.16M | -10.54% | 217.45M | 185.05 | 0.98% |
| 32 | DHR | Danaher Corpora... | 201.71 | +0.35% | 925.55K | -2.16% | 211.84M | 175.15 | 0.96% |
| 33 | AOS | A. O. Smith Cor... | 64.69 | -0.53% | 3.1M | -1% | 211.6M | 64.34 | 0.96% |
| 34 | HDB | HDFC Bank Limit... | 77.03 | +1.41% | 3.14M | -18.99% | 199.9M | 62.59 | 0.91% |
| 35 | VOYA | Voya Financial,... | 70.22 | +2.55% | 2.9M | +277.84% | 199.06M | 65.04 | 0.90% |
| 36 | ADSK | Autodesk, Inc. | 304.96 | +0.86% | 660.72K | -16.39% | 195.29M | 210.07 | 0.88% |
| 37 | STE | STERIS plc | 238.53 | -0.77% | 951.76K | -14.61% | 194.75M | 219.49 | 0.88% |
| 38 | SBS | Companhia de Sa... | 20.89 | +2.35% | 13.52M | -3.68% | 193.08M | 8.69 | 0.87% |
| 39 | ANSS | ANSYS, Inc. | 343.51 | +0.53% | 561.23K | -6.99% | 189.32M | 283.81 | 0.86% |
| 40 | PTC | PTC Inc. | 169.63 | +0.61% | 1.04M | -6.36% | 188.97M | 108 | 0.86% |
| 41 | CGNX | Cognex Corporat... | 31.61 | +2.70% | 5.08M | -2.83% | 181.78M | 47.58 | 0.82% |
| 42 | TRMB | Trimble Inc. | 75.03 | +1.23% | 2.58M | -6.52% | 180.7M | 52.02 | 0.82% |
| 43 | COO | The Cooper Comp... | 69.69 | +0.21% | 1.96M | -14.38% | 180.05M | 96.2 | 0.82% |
| 44 | CHE | Chemed Corporat... | 556.60 | +0.74% | 332.46K | -0.09% | 176.14M | 542.71 | 0.80% |
| 45 | CNM | Core & Main, In... | 59.34 | +0.76% | 3.43M | +70.36% | 174.66M | 44.45 | 0.79% |
| 46 | RSG | Republic Servic... | 244.91 | +0.42% | 857.05K | -5.28% | 172.42M | 131.04 | 0.78% |
| 47 | MAS | Masco Corporati... | 63.77 | +0.92% | 2.29M | -9.73% | 166.54M | 51.85 | 0.75% |
| 48 | ACM | AECOM | 112.28 | +1.10% | 1.54M | -11.06% | 164.2M | 84.73 | 0.74% |
| 49 | ORA | Ormat Technolog... | 85.36 | +0.01% | 2.42M | +7.26% | 162.59M | 67.91 | 0.74% |
| 50 | KLAC | KLA Corporation | 903.10 | +1.08% | 254.37K | +51.15% | 160.28M | 464.82 | 0.73% |
| 51 | TT | Trane Technolog... | 429.28 | +0.41% | 427.31K | -14.33% | 157.83M | 117.69 | 0.71% |
| 52 | LFUS | Littelfuse, Inc... | 226.46 | +0.32% | 664.37K | -5.49% | 155.57M | 201.41 | 0.70% |
| 53 | RYN | Rayonier Inc. | 22.68 | +1.57% | 5.96M | -9.55% | 154.71M | 30.25 | 0.70% |
| 54 | ECL | Ecolab Inc. | 263.45 | -1.13% | 653.38K | -1.45% | 153.1M | 189.14 | 0.69% |
| 55 | ZWS | Zurn Elkay Wate... | 36.62 | +1.33% | 4.09M | -53.51% | 152.59M | 33.6 | 0.69% |
| 56 | RGEN | Repligen Corpor... | 124.26 | +0.19% | 1.05M | -0.59% | 150.27M | 157.09 | 0.68% |
| 57 | UNP | Union Pacific C... | 229.69 | +1.27% | 622.8K | +14.02% | 142.02M | 243.32 | 0.64% |
| 58 | AAPL | Apple Inc. | 201.21 | -0.18% | 561.67K | -8.87% | 140.65M | 117.64 | 0.64% |
| 59 | MPWR | Monolithic Powe... | 735.33 | +1.73% | 237.91K | +26.87% | 139.91M | 409.88 | 0.63% |
| 60 | SITE | SiteOne Landsca... | 121.39 | +0.89% | 1.03M | -0.68% | 136.23M | 119.07 | 0.62% |
| 61 | GNRC | Generac Holding... | 142.44 | +2.17% | 843.41K | -9.91% | 129.89M | 129.63 | 0.59% |
| 62 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 664.21K | -8.83% | 125.73M | 95.81 | 0.57% |
| 63 | BSY | Bentley Systems... | 52.66 | +0.46% | 2.49M | +41.92% | 115.72M | 49.6 | 0.52% |
| 64 | LII | Lennox Internat... | 565.78 | +0.14% | 188.6K | -14.87% | 114.26M | 246.22 | 0.52% |
| 65 | ISRG | Intuitive Surgi... | 534.45 | +2.46% | 199.42K | +3.76K% | 103.77M | 518.13 | 0.47% |
| 66 | MWA | Mueller Water P... | 24.26 | +2.45% | 4.58M | -20.18% | 103.07M | 11.23 | 0.47% |
| 67 | DAR | Darling Ingredi... | 38.33 | +2.69% | 2.99M | -11.19% | 100.17M | 42.72 | 0.45% |
| 68 | VMI | Valmont Industr... | 333.14 | +2.50% | 322.48K | -30.16% | 98.89M | 188.72 | 0.45% |
| 69 | CLH | Clean Harbors, ... | 230.79 | +1.02% | 434.81K | -1.18% | 98.84M | 70.62 | 0.45% |
| 70 | GPK | Graphic Packagi... | 21.18 | -0.09% | 3.52M | -16.19% | 94.83M | 17.71 | 0.43% |
| 71 | FELE | Franklin Electr... | 91.84 | +3.60% | 862.71K | -12.97% | 84.07M | 50.34 | 0.38% |
| 72 | AZEK | The AZEK Compan... | 52.96 | +0.32% | 1.54M | -1.87% | 72.15M | 24.15 | 0.33% |
| 73 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 276.04K | -11.27% | 66.17M | 120.84 | 0.30% |
| 74 | TREX | Trex Company, I... | 53.62 | -3.06% | 907.11K | +10.31% | 62.62M | 57.17 | 0.28% |
| 75 | DIS | The Walt Disney... | 121.64 | +1.86% | 517.46K | -19.65% | 57.62M | 100.73 | 0.26% |
| 76 | VRT | Vertiv Holdings... | 123.84 | +1.81% | 497.51K | -20.35% | 56.52M | 22.68 | 0.26% |
| 77 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 50.63K | -29.22% | 53.67M | 565.45 | 0.24% |
| 78 | HRI | Herc Holdings I... | 129.92 | +2.68% | 281.1K | -27.09% | 52.68M | 129.83 | 0.24% |
| 79 | MKC | McCormick & Com... | 77.58 | +5.35% | 682.97K | -6.66% | 52.07M | 75.4 | 0.24% |
| 80 | WCN | Waste Connectio... | 187.38 | +0.92% | 305.37K | -1.46% | 51.79M | 178.82 | 0.23% |
| 81 | PG | The Procter & G... | 158.66 | -0.19% | 299.58K | -4% | 50.22M | 124.77 | 0.23% |
| 82 | MRVL | Marvell Technol... | 79.95 | +5.30% | 436.28K | -24.12% | 48.19M | 59.33 | 0.22% |
| 83 | DCI | Donaldson Compa... | 70.00 | +1.40% | 689.05K | -2.2% | 45.86M | 53.8 | 0.21% |
| 84 | ABT | Abbott Laborato... | 133.70 | -2.69% | 400.05K | -28.26% | 45.25M | 103.74 | 0.20% |
| 85 | ULTA | Ulta Beauty, In... | 458.04 | -0.23% | 103.06K | +10.32% | 44.82M | 450.29 | 0.20% |
| 86 | MRK | Merck & Co., In... | 78.92 | -0.94% | 445.56K | -22.08% | 44.32M | 90.36 | 0.20% |
| 87 | NVT | nVent Electric ... | 73.23 | +1.71% | 647.3K | +2.76K% | 43.63M | 67.62 | 0.20% |
| 88 | VCTR | Victory Capital... | 63.31 | +0.64% | 625K | -7.41% | 40.91M | 10.04 | 0.19% |
| 89 | IQV | IQVIA Holdings ... | 158.12 | -0.37% | 201.2K | -88.78% | 39.54M | 188.8 | 0.18% |
| 90 | UPS | United Parcel S... | 100.72 | +1.36% | 307.76K | -8.22% | 38.81M | 144.88 | 0.18% |
| 91 | AVTR | Avantor, Inc. | 13.77 | +1.36% | 1.79M | +30.79% | 37.71M | 21.34 | 0.17% |
| 92 | TGT | Target Corporat... | 97.57 | +0.90% | 271.32K | +12.37% | 36.68M | 132.14 | 0.17% |
| 93 | LOW | Lowe's Companie... | 221.42 | +0.33% | 146.22K | +32.01% | 36.09M | 173.48 | 0.16% |
| 94 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 46.56K | +117.63% | 35.95M | 496.19 | 0.16% |
| 95 | NBIX | Neurocrine Bios... | 126.76 | -0.8% | 261.6K | +207.76% | 35.71M | 128.06 | 0.16% |
| 96 | DELL | Dell Technologi... | 126.10 | +4.68% | 307.88K | -4.13% | 35.48M | 91.64 | 0.16% |
| 97 | GILD | Gilead Sciences... | 107.67 | +1.65% | 380.57K | +126.88% | 35.15M | 84.28 | 0.16% |
| 98 | CSL | Carlisle Compan... | 377.42 | +1.51% | 94.78K | -12.88% | 34.96M | 256.08 | 0.16% |
| 99 | SWK | Stanley Black &... | 67.66 | +2.13% | 426.02K | +3.54% | 34.21M | 80.96 | 0.15% |
| 100 | PLD | Prologis, Inc. | 104.41 | -0.35% | 322.76K | +15.00% | 34.12M | 100.45 | 0.15% |
| 101 | CME | CME Group Inc. | 272.92 | -0.04% | 145.32K | -23.97% | 33.75M | 189.08 | 0.15% |
| 102 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 178.42K | +74.64% | 32.47M | 125.81 | 0.15% |
| 103 | PPG | PPG Industries,... | 113.88 | +0.55% | 254.36K | +6.97% | 30.38M | 146.74 | 0.14% |
| 104 | LGND | Ligand Pharmace... | 115.69 | -0.03% | 280.21K | 0.00% | 30.02M | 101.55 | 0.14% |
| 105 | CB | Chubb Limited | 283.91 | +0.39% | 108.33K | +18.62% | 29.93M | 286.49 | 0.14% |
| 106 | HLT | Hilton Worldwid... | 257.80 | +1.61% | 119.13K | -18.85% | 29.44M | 144.1 | 0.13% |
| 107 | CFG | Citizens Financ... | 44.20 | +2.49% | 667.67K | -4.2% | 29.22M | 35.98 | 0.13% |
| 108 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 312.65K | +253.52% | 28.53M | 88.65 | 0.13% |
| 109 | BALL | Ball Corporatio... | 57.05 | +0.53% | 458.42K | +2.38% | 25.27M | 68.25 | 0.11% |
| 110 | WY | Weyerhaeuser Co... | 26.30 | +0.90% | 890.76K | -4.09% | 25.07M | 31.46 | 0.11% |
| 111 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 107.42K | -10.13% | 24.91M | 82.49 | 0.11% |
| 112 | ROIV | Roivant Science... | 11.62 | +1.89% | 2M | 0.00% | 23.66M | 10.65 | 0.11% |
| 113 | MIDD | The Middleby Co... | 144.89 | +0.66% | 170.29K | -2.33% | 23.07M | 137.71 | 0.10% |
| 114 | VTR | Ventas, Inc. | 63.34 | -0.28% | 385.32K | +779.45% | 22.69M | 58.87 | 0.10% |
| 115 | ENPH | Enphase Energy,... | 43.03 | +12.91% | 308.88K | +36.60% | 21.21M | 107.27 | 0.10% |
| 116 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 94.1K | -16.76% | 20.64M | 120.53 | 0.09% |
| 117 | ALGN | Align Technolog... | 187.83 | +0.37% | 98.53K | -13.62% | 20.54M | 306.67 | 0.09% |
| 118 | DOLE | Dole plc | 13.76 | +0.66% | 1.5M | +3.11% | 20.33M | 14.88 | 0.09% |
| 119 | USFD | US Foods Holdin... | 76.74 | +0.72% | 300K | -10.45% | 20.24M | 40.51 | 0.09% |
| 120 | KEY | KeyCorp | 17.18 | +2.47% | 1.17M | -39.8% | 19.98M | 14.55 | 0.09% |
| 121 | HHH | Howard Hughes H... | 67.30 | +2.02% | 257.39K | +157.39% | 19.8M | 77.12 | 0.09% |
| 122 | CVS | CVS Health Corp... | 68.11 | +2.61% | 440.98K | -4.14% | 19.8M | 78.74 | 0.09% |
| 123 | HCAT | Health Catalyst... | 3.75 | -0.4% | 2.75M | +7.65% | 19.44M | 13.89 | 0.09% |
| 124 | SHLS | Shoals Technolo... | 4.88 | +0.31% | 3.47M | +126.26% | 19.08M | 7.11 | 0.09% |
| 125 | AVY | Avery Dennison ... | 175.97 | -0.36% | 97.88K | -12.79% | 18.32M | 178.21 | 0.08% |
| 126 | SEE | Sealed Air Corp... | 31.39 | +1.44% | 538.28K | +100.00% | 18.21M | 33.83 | 0.08% |
| 127 | CCK | Crown Holdings,... | 104.68 | +0.73% | 217.9K | -84.26% | 18.02M | 85.67 | 0.08% |
| 128 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 290.8K | -2.33% | 17.54M | 57.62 | 0.08% |
| 129 | ZTS | Zoetis Inc. | 155.91 | -0.84% | 100.61K | +48.44% | 16.39M | 169.51 | 0.07% |
| 130 | ESI | Element Solutio... | 23.02 | +1.68% | 641.95K | +14.24% | 16.32M | 20.27 | 0.07% |
| 131 | PGR | The Progressive... | 261.70 | +0.78% | 66.68K | +1.85% | 15.98M | 163.21 | 0.07% |
| 132 | CFR | Cullen/Frost Ba... | 128.89 | +1.41% | 115K | +100.00% | 15.44M | 134.25 | 0.07% |
| 133 | ONTO | Onto Innovation... | 100.19 | +3.25% | 92.06K | 0.00% | 15.34M | 32.28 | 0.07% |
| 134 | PLNT | Planet Fitness,... | 107.98 | +2.37% | 143.09K | -0.08% | 14.15M | 74.34 | 0.06% |
| 135 | INTU | Intuit Inc. | 773.08 | +2.01% | 22.39K | +0.65% | 14.07M | 550.47 | 0.06% |
| 136 | EBC | Eastern Banksha... | 15.22 | +2.59% | 815.54K | 0.00% | 14.07M | 17.94 | 0.06% |
| 137 | WH | Wyndham Hotels ... | 80.73 | +1.55% | 135K | 0.00% | 13.61M | 74 | 0.06% |
| 138 | EMR | Emerson Electri... | 132.87 | +2.65% | 104.73K | -2.53% | 12.98M | 95.75 | 0.06% |
| 139 | C | Citigroup Inc. | 84.42 | +2.17% | 182.36K | +17.62% | 12.84M | 51.54 | 0.06% |
| 140 | WK | Workiva Inc. | 65.85 | +1.04% | 113.59K | -28.38% | 12.44M | 62.36 | 0.06% |
| 141 | NTCT | NetScout System... | 25.15 | +1.74% | 570K | +15.15% | 12.35M | 19.61 | 0.06% |
| 142 | ACA | Arcosa, Inc. | 87.75 | +2.46% | 127.5K | -25% | 12.33M | 78.67 | 0.06% |
| 143 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 13.62K | -15.7% | 12.14M | 496.15 | 0.06% |
| 144 | NPO | EnPro Industrie... | 191.46 | +1.61% | 70K | 0.00% | 12.07M | 99.56 | 0.05% |
| 145 | BJ | BJ's Wholesale ... | 113.53 | -0.19% | 134.96K | 0.00% | 12.06M | 62.78 | 0.05% |
| 146 | MMSI | Merit Medical S... | 92.81 | +0.17% | 120K | 0.00% | 11.61M | 98.83 | 0.05% |
| 147 | FERG | Ferguson plc | 218.28 | -0.51% | 65.88K | -4.01% | 11.43M | 198.57 | 0.05% |
| 148 | ACN | Accenture plc | 296.02 | +0.48% | 32.34K | -5.32% | 11.38M | 263.95 | 0.05% |
| 149 | EXTR | Extreme Network... | 17.98 | +1.10% | 675.18K | 0.00% | 11.3M | 12.26 | 0.05% |
| 150 | EIX | Edison Internat... | 50.80 | +0.77% | 138.7K | +38.04% | 11.07M | 68.41 | 0.05% |