Gemeldete Bestände von
Impax Asset Management LLC

Legal Name: IMPAX ASSET MANAGEMENT LLC

Berichtszeitraum: Jun 30, 2018
Gültigkeitsdatum: Aug 14, 2018

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
MICROSOFT CORP (594918104)	372,757	$36,758k
Amazon.com Inc (023135106)	19,604	$33,323k
ANTERO RES CORP (03674X106)	1,389,656	$29,669k
HOMETRUST BANCSHARES INC (437872104)	960,606	$27,041k
Apple Inc (037833100)	142,375	$26,355k
BIOGEN INC (09062X103)	86,018	$24,966k
KLX INC (482539103)	311,777	$22,417k
Capitol Federal Financial (14057J101)	1,691,152	$22,256k
HOME DEPOT INC (437076102)	109,600	$21,383k
LIGAND PHARMACEUTICALS (53220K504)	96,259	$19,942k
Alphabet Inc (02079K107)	17,675	$19,719k
ALPHABET INC (02079K305)	17,423	$19,674k
Bank of America Corp. (060505104)	695,400	$19,603k
BEACON ROOFING SUP (073685109)	449,764	$19,169k
Meridian Interstate Bancorp (58958U103)	983,086	$18,826k
JPMORGAN CHASE & CO (46625H100)	175,818	$18,320k
BECTON DICKINSON (075887109)	75,300	$18,039k
MasTec (576323109)	352,889	$17,909k
Catalent (148806102)	417,676	$17,496k
INGERSOLL-RAND PLC (G47791101)	193,403	$17,354k
CITIZENS FINANCIAL (174610105)	442,700	$17,221k
HUMANA INC (444859102)	54,300	$16,161k
ConocoPhillips (20825C104)	227,000	$15,804k
Korn Ferry International (KFY) (500643200)	254,141	$15,739k
CATCHMARK TIMBER TR INC (14912Y202)	1,235,976	$15,734k
LEGACY TEX FINL GROUP INC COM (52471Y106)	400,366	$15,622k
DowDuPont, Inc. (26078j100)	227,600	$15,003k
INVESTORS BANCORP (46146L101)	1,169,175	$14,954k
COMFORT SYSTEMS USA INC (199908104)	315,946	$14,470k
Aptiv PLC (G6095L109)	157,200	$14,404k
LILLY ELI & CO (532457108)	168,000	$14,335k
THE HANOVER INS GRP (410867105)	114,061	$13,637k
INTL BUSINESS MCHN (459200101)	97,000	$13,551k
DISCOVERY INC (25470F104)	483,790	$13,304k
Michaels (59408Q106)	680,665	$13,048k
CARTERS INC (146229109)	116,475	$12,625k
ENVESTNET INC (29404K106)	225,476	$12,390k
APPTIO INC - CLASS A (03835C108)	335,937	$12,161k
KAISER ALUMINUM CORP (483007704)	116,174	$12,095k
MCCORMICK & CO INC (579780206)	102,600	$11,911k
EMCOR GROUP INC (29084Q100)	151,400	$11,534k
BlackRock, Inc. (09247X101)	23,100	$11,528k
IMPERVA INC (45321l100)	227,912	$10,997k
COLGATE PALMOLIVE CO (194162103)	167,000	$10,823k
FCB Financial Holdings (30255G103)	181,945	$10,698k
AXA EQUITABLE HLDGS INC (054561105)	450,000	$9,275k
CUMMINS INC (231021106)	66,800	$8,884k
HAIN CELESTIAL GROUP INC (405217100)	290,263	$8,650k
AMC NETWORKS INC (00164V103)	128,416	$7,987k
LAM RESEARCH CORP (512807108)	42,655	$7,373k
KEYCORP (493267108)	349,000	$6,819k
BJS RESTAURANTS INC (09180C106)	98,081	$5,885k
Facebook Inc (30303M102)	28,156	$5,471k
ENTEGRIS INC COM (29362U104)	156,100	$5,292k
KELLOGG CO (487836108)	71,637	$5,005k
AMERICAN WTR WKS CO (030420103)	57,657	$4,923k
MICHAEL KORS HLDGS LTD (G60754101)	70,899	$4,722k
Celanese (CE) (150870103)	42,000	$4,665k
Intuit Inc (461202103)	22,574	$4,612k
CISCO SYSTEMS INC (17275R102)	97,138	$4,180k
ESTEE LAUDER CO (518439104)	28,755	$4,103k
JOHNSON & JOHNSON (478160104)	31,751	$3,853k
CITRIX SYS INC (177376100)	31,393	$3,291k
IQVIA HOLDINGS INC (46266C105)	29,469	$2,942k
Concho Resources Inc (20605P101)	20,459	$2,831k
AMDOCS LTD (G02602103)	42,500	$2,813k
LABORATORY CORP AMER (50540R409)	15,263	$2,740k
LAMB WESTON HLDGS (513272104)	38,333	$2,626k
MARRIOTT INTL INC (571903202)	17,384	$2,201k
MACYS INC (55616P104)	58,520	$2,190k
MASTERCARD INC (57636Q104)	11,109	$2,183k
COCA-COLA CO (191216100)	47,771	$2,095k
Aramark Holdings Corp. (03852U106)	50,000	$1,855k
EXPEDITORS INTL WASH (302130109)	23,575	$1,723k
MASCO CORP (574599106)	40,597	$1,519k
ALLEGHANY CORP DEL (017175100)	2,500	$1,437k
MEDTRONIC PLC (G5960L103)	16,040	$1,373k
ABBOTT LABS (002824100)	20,627	$1,258k
GENPACT LTD (G3922B107)	42,110	$1,218k
ACCENTURE PLC IRELAND (G1151C101)	7,352	$1,203k
LEGG MASON INC (524901105)	33,993	$1,181k
Alcoa Corp (013872106)	24,999	$1,172k
GENERAL MILLS INC (370334104)	23,867	$1,056k
INGREDION INCORPRTD (457187102)	8,871	$982k
JONES LANG LASALLE INC (48020Q107)	5,481	$910k
CVS HEALTH CORP (126650100)	11,999	$772k
Cornerstone OnDemand (21925Y103)	16,050	$761k
AETNA INC NEW COM (00817Y108)	3,951	$725k
HARTFORD FINL SVCS (416515104)	12,875	$658k
CSX CORP (126408103)	10,055	$641k
DOMINION ENERGY INC (25746U109)	7,687	$524k
METLIFE INC (59156R108)	10,620	$463k
HP INC (40434L105)	19,801	$449k
KIMBERLY CLARK CORP (494368103)	4,169	$439k
AEP (025537101)	5,907	$409k
Aon, PLC (G0408V102)	2,976	$408k
ALLSTATE CORP (020002101)	4,332	$395k
MCKESSON CORP (58155Q103)	2,474	$330k
DOLLAR GEN CORP (256677105)	3,241	$320k
Autodesk Inc (052769106)	2,414	$316k
DISCOVER FINL SVCS (254709108)	4,311	$304k
BEST BUY INC (086516101)	4,017	$300k
KROGER CO (501044101)	10,415	$296k
CONSOLDTD EDISON INC (209115104)	3,662	$286k
HEWLETT PACKARD ENTR (42824C109)	18,835	$275k
HILTON WRLDWDE HLDGS (43300A203)	3,429	$271k
AMERIPRISE FINL INC (03076C106)	1,780	$249k
EDISON INTL (281020107)	3,909	$247k
IDEXX LABS INC (45168D104)	1,030	$224k
CLOROX CO (189054109)	1,622	$219k

Gemeldete Bestände von Impax Asset Management LLC

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Gemeldete Bestände von
Impax Asset Management LLC