Location: London, United Kingdom
CIK: 0001749768 · Show all filings
Period: Q3 2018 (Next →)
Filing Date: Nov 14, 2018
Total Value: $6.964B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYL | Xylem Inc/NY | 3,632,686 | $289M | 4.2% | $68.31 | 0.0% | Common Stock | 98419M100 |
| TRMB | Trimble Inc | 5,512,648 | $239M | 3.4% | $39.07 | 0.0% | Common Stock | 896239100 |
| AWK | American Water Works Co Inc | 2,687,541 | $236M | 3.4% | $76.56 | 0.0% | Common Stock | 030420103 |
| ECL | Ecolab Inc | 1,449,430 | $227M | 3.3% | $137.00 | 0.0% | Common Stock | 278865100 |
| DHR | Danaher Corp | 1,914,166 | $208M | 3.0% | $88.03 | 0.0% | Common Stock | 235851102 |
| WTS | Watts Water Technologies Inc | 2,406,933 | $199M | 2.9% | $82.80 | 0.0% | Common Stock | 942749102 |
| A | Agilent Technologies Inc | 2,779,034 | $196M | 2.8% | $62.73 | 0.0% | Common Stock | 00846U101 |
| IEX | IDEX Corp | 1,073,838 | $162M | 2.3% | $136.25 | 0.0% | Common Stock | 45167R104 |
| AOS | AO Smith Corp | 2,835,378 | $151M | 2.2% | $51.29 | 0.0% | Common Stock | 831865209 |
| ITRI | Itron Inc | 2,180,319 | $139M | 2.0% | $63.09 | 0.0% | Common Stock | 465741106 |
| FELE | Franklin Electric Co Inc | 2,813,097 | $132M | 1.9% | $44.42 | 0.0% | Common Stock | 353514102 |
| SEE | Sealed Air Corp | 3,138,592 | $126M | 1.8% | $36.15 | 0.0% | Common Stock | 81211K100 |
| — | Welbilt Inc | 5,923,937 | $123M | 1.8% | $20.77 | — | Common Stock | 949090104 |
| PTC | PTC Inc | 1,143,856 | $121M | 1.7% | $97.72 | 0.0% | Common Stock | 69370C100 |
| SBS | Cia de Saneamento Basico do Es | 19,333,813 | $114M | 1.6% | $5.88 | — | ADR | 20441A102 |
| WMS | Advanced Drainage Systems Inc | 3,449,458 | $106M | 1.5% | $28.02 | 0.0% | Common Stock | 00790R104 |
| — | TE Connectivity Ltd | 1,182,804 | $104M | 1.5% | $87.93 | — | Common Stock | H84989104 |
| — | Rexnord Corp | 3,345,699 | $103M | 1.5% | $30.80 | — | Common Stock | 76169B102 |
| — | WestRock Co | 1,789,227 | $95.62M | 1.4% | $53.44 | — | Common Stock | 96145D105 |
| MWA | Mueller Water Products Inc | 8,045,391 | $92.6M | 1.3% | $10.43 | 0.0% | Common Stock | 624758108 |
| ORA | Ormat Technologies Inc | 1,717,284 | $92.26M | 1.3% | $50.59 | 0.0% | Common Stock | 686688102 |
| VMI | Valmont Industries Inc | 654,070 | $90.59M | 1.3% | $140.75 | 0.0% | Common Stock | 920253101 |
| — | Ingersoll-Rand PLC | 865,482 | $88.54M | 1.3% | $102.30 | — | Common Stock | G47791101 |
| POWI | Power Integrations Inc | 1,403,049 | $88.09M | 1.3% | $33.39 | 0.0% | Common Stock | 739276103 |
| WM | Waste Management Inc | 957,547 | $86.52M | 1.2% | $78.27 | 0.0% | Common Stock | 94106L109 |
| PNR | Pentair PLC | 1,947,225 | $84.41M | 1.2% | $38.94 | 0.0% | Common Stock | G7S00T104 |
| — | Aptiv PLC | 998,976 | $83.81M | 1.2% | $83.90 | — | Common Stock | G6095L109 |
| RVTY | PerkinElmer Inc | 852,256 | $82.9M | 1.2% | $84.34 | 0.0% | Common Stock | 714046109 |
| — | Aqua America Inc | 2,217,422 | $81.82M | 1.2% | $36.90 | — | Common Stock | 03836W103 |
| TTC | Toro Co/The | 1,318,860 | $79.09M | 1.1% | $60.80 | 0.0% | Common Stock | 891092108 |
| — | Praxair Inc | 465,258 | $74.78M | 1.1% | $160.73 | — | Common Stock | 74005P104 |
| BMI | Badger Meter Inc | 1,408,208 | $74.28M | 1.1% | $48.82 | 0.0% | Common Stock | 056525108 |
| LNN | Lindsay Corp | 733,387 | $73.52M | 1.1% | $86.19 | 0.0% | Common Stock | 535555106 |
| HUBB | Hubbell Inc | 506,168 | $67.61M | 1.0% | $105.86 | 0.0% | Common Stock | 443510607 |
| GNRC | Generac Holdings Inc | 1,164,143 | $65.08M | 0.9% | $54.80 | 0.0% | Common Stock | 368736104 |
| POOL | Pool Corp | 368,597 | $61.51M | 0.9% | $149.05 | 0.0% | Common Stock | 73278L105 |
| ADSK | Autodesk Inc | 377,104 | $58.87M | 0.8% | $141.21 | 0.0% | Common Stock | 052769106 |
| RYN | Rayonier Inc | 1,750,056 | $58.65M | 0.8% | $33.51 | — | REIT | 754907103 |
| LII | Lennox International Inc | 270,701 | $58.6M | 0.8% | $199.03 | 0.0% | Common Stock | 526107107 |
| WAT | Waters Corp | 291,141 | $56.68M | 0.8% | $193.64 | 0.0% | Common Stock | 941848103 |
| ST | Sensata Technologies Holding P | 1,119,683 | $54.92M | 0.8% | $52.36 | 0.0% | Common Stock | G8060N102 |
| — | SPX FLOW Inc | 1,022,846 | $53.19M | 0.8% | $52.00 | — | Common Stock | 78469X107 |
| FLS | Flowserve Corp | 936,490 | $51.22M | 0.7% | $41.44 | 0.0% | Common Stock | 34354P105 |
| — | Hollysys Automation Technologi | 2,366,240 | $50.09M | 0.7% | $21.17 | — | Common Stock | G45667105 |
| CLH | Clean Harbors Inc | 672,879 | $47.5M | 0.7% | $63.60 | 0.0% | Common Stock | 184496107 |
| MSFT | Microsoft Corp | 401,514 | $45.92M | 0.7% | $100.81 | 0.0% | Common Stock | 594918104 |
| DAR | Darling Ingredients Inc | 2,128,385 | $41.12M | 0.6% | $19.70 | 0.0% | Common Stock | 237266101 |
| AMZN | Amazon.com Inc | 18,604 | $37.26M | 0.5% | $94.03 | 0.0% | Common Stock | 023135106 |
| MMM | 3M Co | 173,600 | $36.58M | 0.5% | $132.20 | 0.0% | Common Stock | 88579Y101 |
| DCI | Donaldson Co Inc | 589,392 | $33.89M | 0.5% | $44.62 | 0.0% | Common Stock | 257651109 |
| AAPL | Apple Inc | 142,375 | $32.14M | 0.5% | $49.27 | 0.0% | Common Stock | 037833100 |
| AYI | Acuity Brands Inc | 194,174 | $30.52M | 0.4% | $140.00 | 0.0% | Common Stock | 00508Y102 |
| — | SunPower Corp | 4,083,153 | $29.6M | 0.4% | $7.25 | — | Common Stock | 867652406 |
| HTB | HomeTrust Bancshares Inc | 960,606 | $28M | 0.4% | $29.02 | 0.0% | Common Stock | 437872104 |
| UNFI | United Natural Foods Inc | 929,984 | $27.6M | 0.4% | $36.20 | 0.0% | Common Stock | 911163103 |
| — | Natus Medical Inc | 766,686 | $27.33M | 0.4% | $35.65 | — | Common Stock | 639050103 |
| SON | Sonoco Products Co | 489,710 | $27.18M | 0.4% | $43.17 | 0.0% | Common Stock | 835495102 |
| SFM | Sprouts Farmers Market Inc | 989,959 | $27.14M | 0.4% | $24.55 | 0.0% | Common Stock | 85208M102 |
| FTV | Fortive Corp | 314,679 | $26.5M | 0.4% | $49.74 | 0.0% | Common Stock | 34959J108 |
| UTL | Unitil Corp | 507,954 | $25.86M | 0.4% | $51.01 | 0.0% | Common Stock | 913259107 |
| AR | Antero Resources Corp | 1,389,656 | $24.61M | 0.4% | $19.36 | 0.0% | Common Stock | 03674X106 |
| SBUX | Starbucks Corp | 428,541 | $24.36M | 0.3% | $45.07 | 0.0% | Common Stock | 855244109 |
| GOOG | Alphabet Inc | 19,578 | $23.37M | 0.3% | $59.45 | 0.0% | Common Stock | 02079K107 |
| V | Visa Inc | 155,054 | $23.27M | 0.3% | $135.08 | 0.0% | Common Stock | 92826C839 |
| GOOGL | Alphabet Inc | 19,209 | $23.19M | 0.3% | $60.08 | 0.0% | Common Stock | 02079K305 |
| IBM | International Business Machine | 145,226 | $21.96M | 0.3% | $101.25 | 0.0% | Common Stock | 459200101 |
| — | Delphi Technologies PLC | 691,737 | $21.69M | 0.3% | $31.36 | — | Common Stock | G2709G107 |
| JPM | JPMorgan Chase & Co | 191,818 | $21.64M | 0.3% | $92.63 | 0.0% | Common Stock | 46625H100 |
| BDX | Becton Dickinson and Co | 82,662 | $21.57M | 0.3% | $220.32 | 0.0% | Common Stock | 075887109 |
| CFFN | Capitol Federal Financial Inc | 1,691,152 | $21.55M | 0.3% | $7.96 | 0.0% | Common Stock | 14057J101 |
| WTM | White Mountains Insurance Grou | 22,929 | $21.46M | 0.3% | $926.90 | 0.0% | Common Stock | G9618E107 |
| — | Cantel Medical Corp | 232,600 | $21.41M | 0.3% | $92.06 | — | Common Stock | 138098108 |
| AGCO | AGCO Corp | 345,000 | $20.97M | 0.3% | $49.67 | 0.0% | Common Stock | 001084102 |
| — | Meridian Bancorp Inc | 1,233,086 | $20.96M | 0.3% | $17.00 | — | Common Stock | 58958U103 |
| OGS | ONE Gas Inc | 254,287 | $20.92M | 0.3% | $78.28 | 0.0% | Common Stock | 68235P108 |
| BAC | Bank of America Corp | 705,514 | $20.78M | 0.3% | $25.47 | 0.0% | Common Stock | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 85,015 | $20.75M | 0.3% | $225.62 | 0.0% | Common Stock | 883556102 |
| LLY | Eli Lilly & Co | 185,515 | $19.91M | 0.3% | $90.28 | 0.0% | Common Stock | 532457108 |
| — | MRC Global Inc | 1,060,470 | $19.91M | 0.3% | $18.77 | — | Common Stock | 55345K103 |
| FIX | Comfort Systems USA Inc | 335,946 | $18.95M | 0.3% | $51.29 | 0.0% | Common Stock | 199908104 |
| T | AT&T Inc | 560,000 | $18.8M | 0.3% | $14.48 | 0.0% | Common Stock | 00206R102 |
| PLD | Prologis Inc | 274,400 | $18.6M | 0.3% | $53.52 | 0.0% | REIT | 74340W103 |
| — | LEGACYTEXAS FINA | 428,466 | $18.25M | 0.3% | $42.60 | — | Common Stock | 52471Y106 |
| CRM | salesforce.com Inc | 112,464 | $17.89M | 0.3% | $146.61 | 0.0% | Common Stock | 79466L302 |
| JCI | Johnson Controls International | 509,797 | $17.84M | 0.3% | $31.29 | 0.0% | Common Stock | G51502105 |
| MDLZ | Mondelez International Inc | 411,449 | $17.68M | 0.3% | $35.59 | 0.0% | Common Stock | 609207105 |
| WCC | WESCO International Inc | 285,753 | $17.56M | 0.3% | $58.23 | 0.0% | Common Stock | 95082P105 |
| — | Catalent Inc | 384,303 | $17.5M | 0.3% | $45.55 | — | Common Stock | 148806102 |
| CFG | Citizens Financial Group Inc | 449,160 | $17.32M | 0.2% | $29.36 | 0.0% | Common Stock | 174610105 |
| THG | HANOVER INSURANC | 139,061 | $17.16M | 0.2% | $98.07 | 0.0% | Common Stock | 410867105 |
| RHP | Ryman Hospitality Properties I | 197,012 | $16.98M | 0.2% | $86.17 | — | REIT | 78377T107 |
| COP | ConocoPhillips | 217,519 | $16.84M | 0.2% | $56.36 | 0.0% | Common Stock | 20825C104 |
| — | Envestnet Inc | 275,476 | $16.79M | 0.2% | $60.95 | — | Common Stock | 29404K106 |
| CPB | Campbell Soup Co | 445,369 | $16.31M | 0.2% | $31.86 | 0.0% | Common Stock | 134429109 |
| BIIB | Biogen Inc | 45,860 | $16.2M | 0.2% | $344.30 | 0.0% | Common Stock | 09062X103 |
| — | Verint Systems Inc | 321,679 | $16.12M | 0.2% | $50.10 | — | Common Stock | 92343X100 |
| — | Web.com Group Inc | 576,544 | $16.09M | 0.2% | $27.90 | — | Common Stock | 94733A104 |
| — | Pioneer Natural Resources Co | 91,214 | $15.89M | 0.2% | $174.19 | — | Common Stock | 723787107 |
| DIS | Walt Disney Co/The | 134,918 | $15.78M | 0.2% | $106.57 | 0.0% | Common Stock | 254687106 |
| MTZ | MasTec Inc | 352,889 | $15.76M | 0.2% | $46.29 | 0.0% | Common Stock | 576323109 |
| SWK | Stanley Black & Decker Inc | 107,548 | $15.75M | 0.2% | $115.16 | 0.0% | Common Stock | 854502101 |
| — | CatchMark Timber Trust Inc | 1,351,215 | $15.44M | 0.2% | $11.43 | — | REIT | 14912Y202 |
| ICHR | Ichor Holdings Ltd | 761,889 | $15.34M | 0.2% | $21.92 | 0.0% | Common Stock | G4740B105 |
| VCTR | Victory Capital Holdings Inc | 1,565,710 | $14.94M | 0.2% | $8.31 | 0.0% | Common Stock | 92645B103 |
| — | DowDuPont Inc | 227,600 | $14.64M | 0.2% | $64.31 | — | Common Stock | 26078J100 |
| PEP | PepsiCo Inc | 130,684 | $14.61M | 0.2% | $90.33 | 0.0% | Common Stock | 713448108 |
| LOW | Lowe's Cos Inc | 127,062 | $14.59M | 0.2% | $91.02 | 0.0% | Common Stock | 548661107 |
| — | Beacon Roofing Supply Inc | 399,764 | $14.47M | 0.2% | $36.19 | — | Common Stock | 073685109 |
| KEY | KeyCorp | 710,586 | $14.13M | 0.2% | $14.64 | 0.0% | Common Stock | 493267108 |
| PRU | Prudential Financial Inc | 138,100 | $13.99M | 0.2% | $68.64 | 0.0% | Common Stock | 744320102 |
| WEN | Wendy's Co/The | 800,944 | $13.73M | 0.2% | $17.47 | 0.0% | Common Stock | 95058W100 |
| — | Parsley Energy Inc | 466,814 | $13.65M | 0.2% | $29.25 | — | Common Stock | 701877102 |
| TMUS | T-Mobile US Inc | 191,500 | $13.44M | 0.2% | $62.08 | 0.0% | Common Stock | 872590104 |
| — | Discovery Inc | 417,414 | $13.36M | 0.2% | $32.00 | — | Common Stock | 25470F104 |
| EME | EMCOR Group Inc | 176,400 | $13.25M | 0.2% | $74.99 | 0.0% | Common Stock | 29084Q100 |
| SLB | Schlumberger Ltd | 213,277 | $12.99M | 0.2% | $52.03 | 0.0% | Common Stock | 806857108 |
| WH | WYNDHAM HOTELS & | 233,770 | $12.99M | 0.2% | $57.23 | 0.0% | Common Stock | 98311A105 |
| HUM | Humana Inc | 37,300 | $12.63M | 0.2% | $304.86 | 0.0% | Common Stock | 444859102 |
| — | Bemis Co Inc | 257,000 | $12.49M | 0.2% | $48.60 | — | Common Stock | 081437105 |
| CL | Colgate-Palmolive Co | 177,973 | $11.91M | 0.2% | $55.97 | 0.0% | Common Stock | 194162103 |
| AMCX | AMC NETWORKS-A | 173,416 | $11.5M | 0.2% | $62.36 | 0.0% | Common Stock | 00164V103 |
| CRI | Carter's Inc | 116,475 | $11.48M | 0.2% | $84.44 | 0.0% | Common Stock | 146229109 |
| PVH | PVH Corp | 78,942 | $11.4M | 0.2% | $146.28 | 0.0% | Common Stock | 693656100 |
| — | Michaels Cos Inc/The | 680,665 | $11.05M | 0.2% | $16.23 | — | Common Stock | 59408Q106 |
| AGG | ISHARES CORE U.S | 104,150 | $10.99M | 0.2% | $105.52 | — | ETP | 464287226 |
| — | BlackRock Inc | 23,100 | $10.89M | 0.2% | $471.34 | — | Common Stock | 09247X101 |
| VMC | Vulcan Materials Co | 97,800 | $10.88M | 0.2% | $108.68 | 0.0% | Common Stock | 929160109 |
| VOYA | Voya Financial Inc | 217,578 | $10.81M | 0.2% | $44.41 | 0.0% | Common Stock | 929089100 |
| MSEX | Middlesex Water Co | 220,110 | $10.66M | 0.2% | $45.62 | 0.0% | Common Stock | 596680108 |
| CMI | Cummins Inc | 68,920 | $10.07M | 0.1% | $116.20 | 0.0% | Common Stock | 231021106 |
| IEFA | iShares Core MSCI EAFE ETF | 153,572 | $9.841M | 0.1% | $64.08 | — | ETP | 46432F842 |
| VVV | Valvoline Inc | 453,606 | $9.757M | 0.1% | $21.72 | 0.0% | Common Stock | 92047W101 |
| TRNO | Terreno Realty Corp | 252,170 | $9.507M | 0.1% | $37.70 | — | REIT | 88146M101 |
| — | ORBCOMM Inc | 866,213 | $9.407M | 0.1% | $10.86 | — | Common Stock | 68555P100 |
| MKC | McCormick & Co Inc/MD | 69,220 | $9.12M | 0.1% | $53.63 | 0.0% | Common Stock | 579780206 |
| — | Celgene Corp | 101,000 | $9.038M | 0.1% | $89.49 | — | Common Stock | 151020104 |
| LGND | Ligand Pharmaceuticals Inc | 30,959 | $8.498M | 0.1% | $150.76 | 0.0% | Common Stock | 53220K504 |
| WSM | Williams-Sonoma Inc | 126,900 | $8.34M | 0.1% | $26.99 | 0.0% | Common Stock | 969904101 |
| MMSI | MERIT MEDICAL | 130,000 | $7.989M | 0.1% | $57.45 | 0.0% | Common Stock | 589889104 |
| — | Lam Research Corp | 52,655 | $7.988M | 0.1% | $151.70 | — | Common Stock | 512807108 |
| KFY | Korn/Ferry International | 162,069 | $7.98M | 0.1% | $55.22 | 0.0% | Common Stock | 500643200 |
| EYE | NATIONAL VISION | 172,724 | $7.797M | 0.1% | $42.17 | 0.0% | Common Stock | 63845R107 |
| — | Apptio Inc | 210,937 | $7.796M | 0.1% | $36.96 | — | Common Stock | 03835C108 |
| KALU | Kaiser Aluminum Corp | 71,174 | $7.762M | 0.1% | $83.76 | 0.0% | Common Stock | 483007704 |
| ZTS | Zoetis Inc | 82,941 | $7.594M | 0.1% | $83.66 | 0.0% | Common Stock | 98978V103 |
| PFGC | Performance Food Group Co | 225,420 | $7.506M | 0.1% | $35.22 | 0.0% | Common Stock | 71377A103 |
| — | Platform Specialty Products Co | 598,942 | $7.469M | 0.1% | $12.47 | — | Common Stock | 72766Q105 |
| — | Imperva Inc | 157,912 | $7.335M | 0.1% | $46.45 | — | Common Stock | 45321L100 |
| — | Versum Materials Inc | 197,138 | $7.099M | 0.1% | $36.01 | — | Common Stock | 92532W103 |
| — | FCB FINANCIAL-A | 133,415 | $6.324M | 0.1% | $47.40 | — | Common Stock | 30255G103 |
| THR | Thermon Group Holdings Inc | 237,230 | $6.116M | 0.1% | $25.21 | 0.0% | Common Stock | 88362T103 |
| INTU | Intuit Inc | 25,070 | $5.701M | 0.1% | $204.54 | 0.0% | Common Stock | 461202103 |
| — | Michael Kors Holdings Ltd | 82,537 | $5.659M | 0.1% | $68.56 | — | Common Stock | G60754101 |
| TGT | Target Corp | 63,126 | $5.568M | 0.1% | $67.95 | 0.0% | Common Stock | 87612E106 |
| EL | Estee Lauder Cos Inc/The | 38,312 | $5.567M | 0.1% | $126.44 | 0.0% | Common Stock | 518439104 |
| ULTA | Ulta Beauty Inc | 19,608 | $5.532M | 0.1% | $255.03 | 0.0% | Common Stock | 90384S303 |
| CSCO | Cisco Systems Inc | 113,689 | $5.531M | 0.1% | $36.04 | 0.0% | Common Stock | 17275R102 |
| PFG | Principal Financial Group Inc | 94,171 | $5.517M | 0.1% | $41.75 | 0.0% | Common Stock | 74251V102 |
| PG | Procter & Gamble Co/The | 65,305 | $5.435M | 0.1% | $67.79 | 0.0% | Common Stock | 742718109 |
| — | Kellogg Co | 76,146 | $5.332M | 0.1% | $51.34 | 0.0% | Common Stock | 487836108 |
| M | Macy's Inc | 152,073 | $5.281M | 0.1% | $37.21 | 0.0% | Common Stock | 55616P104 |
| BJRI | BJ'S RESTAURANTS | 72,357 | $5.224M | 0.1% | $65.91 | 0.0% | Common Stock | 09180C106 |
| META | Facebook Inc | 31,569 | $5.192M | 0.1% | $179.77 | 0.0% | Common Stock | 30303M102 |
| FSS | FED SIGNAL CORP | 186,131 | $4.985M | 0.1% | $23.73 | 0.0% | Common Stock | 313855108 |
| JNJ | Johnson & Johnson | 35,370 | $4.887M | 0.1% | $108.04 | 0.0% | Common Stock | 478160104 |
| CE | Celanese Corp | 42,000 | $4.788M | 0.1% | $99.54 | 0.0% | Common Stock | 150870103 |
| — | AT HOME GROUP IN | 150,000 | $4.73M | 0.1% | $31.53 | — | Common Stock | 04650Y100 |
| IWR | ISHARES RUSSELL | 20,000 | $4.41M | 0.1% | $220.50 | — | ETP | 464287499 |
| ENTG | Entegris Inc | 146,803 | $4.25M | 0.1% | $32.48 | 0.0% | Common Stock | 29362U104 |
| NEM | Newmont Mining Corp | 135,345 | $4.087M | 0.1% | $27.06 | 0.0% | Common Stock | 651639106 |
| — | TheStreet Inc | 1,752,775 | $3.856M | 0.1% | $2.20 | — | Common Stock | 88368Q103 |
| CWST | Casella Waste Systems Inc | 119,500 | $3.712M | 0.1% | $28.45 | 0.0% | Common Stock | 147448104 |
| MEDP | MEDPACE HOLDINGS | 59,087 | $3.54M | 0.1% | $54.70 | 0.0% | Common Stock | 58506Q109 |
| — | Laboratory Corp of America Hol | 20,263 | $3.519M | 0.1% | $173.67 | — | Common Stock | 50540R409 |
| WY | Weyerhaeuser Co | 108,524 | $3.502M | 0.1% | $25.91 | 0.0% | REIT | 962166104 |
| — | Citrix Systems Inc | 31,393 | $3.49M | 0.1% | $111.17 | — | Common Stock | 177376100 |
| — | AXA EQUITABLE HO | 161,000 | $3.453M | 0.0% | $21.45 | — | Common Stock | 054561105 |
| SRE | Sempra Energy | 28,456 | $3.237M | 0.0% | $45.57 | 0.0% | Common Stock | 816851109 |
| HD | Home Depot Inc/The | 15,384 | $3.187M | 0.0% | $167.96 | 0.0% | Common Stock | 437076102 |
| IQV | IQVIA Holdings Inc | 24,469 | $3.175M | 0.0% | $120.08 | 0.0% | Common Stock | 46266C105 |
| — | Concho Resources Inc | 20,459 | $3.125M | 0.0% | $152.74 | — | Common Stock | 20605P101 |
| ZION | ZIONS BANCORP NA | 60,000 | $3.009M | 0.0% | $52.80 | 0.0% | Common Stock | 989701107 |
| DOX | Amdocs Ltd | 42,500 | $2.804M | 0.0% | $56.82 | 0.0% | Common Stock | G02602103 |
| MA | Mastercard Inc | 12,296 | $2.737M | 0.0% | $200.34 | 0.0% | Common Stock | 57636Q104 |
| YUM | Yum! Brands Inc | 30,044 | $2.731M | 0.0% | $72.90 | 0.0% | Common Stock | 988498101 |
| — | BLUE HILLS BANCO | 111,400 | $2.685M | 0.0% | $24.10 | — | Common Stock | 095573101 |
| INGR | Ingredion Inc | 24,640 | $2.586M | 0.0% | $102.11 | 0.0% | Common Stock | 457187102 |
| — | KLX Inc | 40,000 | $2.511M | 0.0% | $62.77 | — | Common Stock | 482539103 |
| ROST | ROSS STORES INC | 25,000 | $2.478M | 0.0% | $85.36 | 0.0% | Common Stock | 778296103 |
| KO | Coca-Cola Co/The | 53,383 | $2.466M | 0.0% | $36.30 | 0.0% | Common Stock | 191216100 |
| — | Viacom Inc | 71,489 | $2.413M | 0.0% | $33.75 | — | Common Stock | 92553P201 |
| ARMK | Aramark | 50,000 | $2.151M | 0.0% | $26.59 | 0.0% | Common Stock | 03852U106 |
| USFD | US Foods Holding Corp | 69,399 | $2.139M | 0.0% | $34.57 | 0.0% | Common Stock | 912008109 |
| LSTR | Landstar System Inc | 17,502 | $2.135M | 0.0% | $121.99 | — | Common Stock | 515098101 |
| ORCL | Oracle Corp | 40,937 | $2.111M | 0.0% | $43.58 | 0.0% | Common Stock | 68389X105 |
| LW | Lamb Weston Holdings Inc | 28,333 | $1.887M | 0.0% | $61.44 | 0.0% | Common Stock | 513272104 |
| MDT | Medtronic PLC | 17,846 | $1.756M | 0.0% | $76.28 | 0.0% | Common Stock | G5960L103 |
| EXPD | Expeditors International of Wa | 23,575 | $1.733M | 0.0% | $67.55 | 0.0% | Common Stock | 302130109 |
| ABT | Abbott Laboratories | 23,041 | $1.69M | 0.0% | $57.83 | 0.0% | Common Stock | 002824100 |
| — | Alleghany Corp | 2,500 | $1.631M | 0.0% | $652.40 | — | Common Stock | 017175100 |
| BBY | Best Buy Co Inc | 19,096 | $1.515M | 0.0% | $58.51 | 0.0% | Common Stock | 086516101 |
| SWKS | Skyworks Solutions Inc | 16,500 | $1.497M | 0.0% | $78.84 | 0.0% | Common Stock | 83088M102 |
| MAS | Masco Corp | 40,597 | $1.486M | 0.0% | $34.15 | 0.0% | Common Stock | 574599106 |
| TXN | Texas Instruments Inc | 13,003 | $1.395M | 0.0% | $90.24 | 0.0% | Common Stock | 882508104 |
| ACN | Accenture PLC | 8,157 | $1.388M | 0.0% | $149.23 | 0.0% | Common Stock | G1151C101 |
| RNR | RenaissanceRe Holdings Ltd | 10,034 | $1.34M | 0.0% | $129.14 | 0.0% | Common Stock | G7496G103 |
| CCI | CROWN CASTLE INT | 12,000 | $1.336M | 0.0% | $81.32 | 0.0% | REIT | 22822V101 |
| SSNC | SS&C Technologies Holdings Inc | 22,915 | $1.302M | 0.0% | $55.49 | 0.0% | Common Stock | 78467J100 |
| G | Genpact Ltd | 42,110 | $1.289M | 0.0% | $27.86 | 0.0% | Common Stock | G3922B107 |
| NVT | nVent Electric PLC | 43,172 | $1.173M | 0.0% | $23.24 | 0.0% | Common Stock | G6700G107 |
| — | CHAPARRAL ENER-A | 64,025 | $1.128M | 0.0% | $17.62 | — | Common Stock | 15942R208 |
| USB | US Bancorp | 20,660 | $1.091M | 0.0% | $39.13 | 0.0% | Common Stock | 902973304 |
| UPS | United Parcel Service Inc | 9,152 | $1.068M | 0.0% | $88.44 | 0.0% | Common Stock | 911312106 |
| — | Legg Mason Inc | 33,993 | $1.062M | 0.0% | $31.24 | — | Common Stock | 524901105 |
| CVS | CVS Health Corp | 13,406 | $1.055M | 0.0% | $56.49 | 0.0% | Common Stock | 126650100 |
| AA | Alcoa Corp | 24,999 | $1.01M | 0.0% | $41.51 | 0.0% | Common Stock | 013872106 |
| — | RLJ LODGING TR | 38,500 | $1.004M | 0.0% | $26.08 | — | Convertible Bond | 74965L200 |
| IVV | iShares Core S&P 500 ETF | 3,402 | $996K | 0.0% | $292.77 | — | ETP | 464287200 |
| HDB | HDFC Bank Ltd | 10,574 | $995K | 0.0% | $94.10 | — | ADR | 40415F101 |
| TJX | TJX Cos Inc/The | 8,319 | $923K | 0.0% | $46.49 | 0.0% | Common Stock | 872540109 |
| — | Aetna Inc | 4,346 | $882K | 0.0% | $202.95 | — | Common Stock | 00817Y108 |
| PNC | PNC Financial Services Group I | 6,253 | $852K | 0.0% | $109.48 | 0.0% | Common Stock | 693475105 |
| OXY | Occidental Petroleum Corp | 10,104 | $830K | 0.0% | $67.74 | 0.0% | Common Stock | 674599105 |
| CSX | CSX Corp | 11,145 | $825K | 0.0% | $21.58 | 0.0% | Common Stock | 126408103 |
| — | Walgreens Boots Alliance Inc | 11,144 | $812K | 0.0% | $72.86 | — | Common Stock | 931427108 |
| SYK | Stryker Corp | 4,480 | $796K | 0.0% | $157.54 | 0.0% | Common Stock | 863667101 |
| CDNS | Cadence Design Systems Inc | 15,475 | $701K | 0.0% | $45.52 | 0.0% | Common Stock | 127387108 |
| SPGI | S&P Global Inc | 3,439 | $672K | 0.0% | $193.60 | 0.0% | Common Stock | 78409V104 |
| PSX | Phillips 66 | 5,914 | $667K | 0.0% | $86.06 | 0.0% | Common Stock | 718546104 |
| VRTX | Vertex Pharmaceuticals Inc | 3,401 | $656K | 0.0% | $178.07 | 0.0% | Common Stock | 92532F100 |
| VLO | Valero Energy Corp | 5,728 | $652K | 0.0% | $84.22 | 0.0% | Common Stock | 91913Y100 |
| GRFS | Grifols SA | 29,091 | $622K | 0.0% | $21.38 | — | ADR | 398438408 |
| D | Dominion Energy Inc | 8,595 | $604K | 0.0% | $50.99 | 0.0% | Common Stock | 25746U109 |
| CTSH | Cognizant Technology Solutions | 7,644 | $590K | 0.0% | $70.24 | 0.0% | Common Stock | 192446102 |
| HPQ | HP Inc | 21,599 | $557K | 0.0% | $18.79 | 0.0% | Common Stock | 40434L105 |
| MET | MetLife Inc | 11,721 | $548K | 0.0% | $35.53 | 0.0% | Common Stock | 59156R108 |
| PGR | Progressive Corp/The | 7,709 | $548K | 0.0% | $50.74 | 0.0% | Common Stock | 743315103 |
| MAR | Marriott International Inc/MD | 4,067 | $537K | 0.0% | $120.17 | 0.0% | Common Stock | 571903202 |
| KMB | Kimberly-Clark Corp | 4,672 | $531K | 0.0% | $86.55 | 0.0% | Common Stock | 494368103 |
| — | Aon PLC | 3,272 | $503K | 0.0% | $153.73 | — | Common Stock | G0408V102 |
| TRV | Travelers Cos Inc/The | 3,644 | $473K | 0.0% | $109.87 | 0.0% | Common Stock | 89417E109 |
| ALL | Allstate Corp/The | 4,732 | $467K | 0.0% | $82.07 | 0.0% | Common Stock | 020002101 |
| AEP | American Electric Power Co Inc | 6,510 | $461K | 0.0% | $54.88 | 0.0% | Common Stock | 025537101 |
| DG | Dollar General Corp | 3,644 | $398K | 0.0% | $94.45 | 0.0% | Common Stock | 256677105 |
| MCO | Moody's Corp | 2,309 | $386K | 0.0% | $164.89 | 0.0% | Common Stock | 615369105 |
| MCK | McKesson Corp | 2,774 | $368K | 0.0% | $123.13 | 0.0% | Common Stock | 58155Q103 |
| — | Discover Financial Services | 4,707 | $360K | 0.0% | $76.48 | — | Common Stock | 254709108 |
| KR | Kroger Co/The | 11,624 | $338K | 0.0% | $25.42 | 0.0% | Common Stock | 501044101 |
| HPE | Hewlett Packard Enterprise Co | 20,639 | $337K | 0.0% | $12.66 | 0.0% | Common Stock | 42824C109 |
| GIS | General Mills Inc | 7,512 | $322K | 0.0% | $34.96 | 0.0% | Common Stock | 370334104 |
| ED | Consolidated Edison Inc | 4,168 | $318K | 0.0% | $60.39 | 0.0% | Common Stock | 209115104 |
| IDXX | IDEXX Laboratories Inc | 1,234 | $308K | 0.0% | $242.74 | 0.0% | Common Stock | 45168D104 |
| SYF | Synchrony Financial | 9,591 | $298K | 0.0% | $26.46 | 0.0% | Common Stock | 87165B103 |
| AMP | Ameriprise Financial Inc | 1,980 | $292K | 0.0% | $124.45 | 0.0% | Common Stock | 03076C106 |
| EIX | Edison International | 4,309 | $292K | 0.0% | $48.48 | 0.0% | Common Stock | 281020107 |
| WEC | WEC Energy Group Inc | 4,169 | $278K | 0.0% | $52.73 | 0.0% | Common Stock | 92939U106 |
| ELAN | ELANCO ANIMAL HE | 7,727 | $270K | 0.0% | $35.17 | 0.0% | Common Stock | 28414H103 |
| CLX | Clorox Co/The | 1,720 | $259K | 0.0% | $114.62 | 0.0% | Common Stock | 189054109 |
| WTW | Willis Towers Watson PLC | 1,809 | $255K | 0.0% | $136.53 | 0.0% | Common Stock | G96629103 |
| — | Twitter Inc | 8,956 | $255K | 0.0% | $28.47 | — | Common Stock | 90184L102 |
| HIG | Hartford Financial Services Gr | 4,775 | $239K | 0.0% | $43.54 | 0.0% | Common Stock | 416515104 |
| TSN | Tyson Foods Inc | 3,959 | $236K | 0.0% | $50.84 | 0.0% | Common Stock | 902494103 |
| CAH | Cardinal Health Inc | 4,221 | $228K | 0.0% | $41.11 | 0.0% | Common Stock | 14149Y108 |
| LULU | Lululemon Athletica Inc | 1,344 | $218K | 0.0% | $137.08 | 0.0% | Common Stock | 550021109 |
| MSCI | MSCI Inc | 1,215 | $216K | 0.0% | $160.82 | 0.0% | Common Stock | 55354G100 |
| O | Realty Income Corp | 3,755 | $214K | 0.0% | $38.66 | 0.0% | REIT | 756109104 |
| OMC | Omnicom Group Inc | 3,078 | $209K | 0.0% | $53.66 | 0.0% | Common Stock | 681919106 |
| FRCB | First Republic Bank/CA | 2,174 | $209K | 0.0% | $97.62 | 0.0% | Common Stock | 33616C100 |
| HST | Host Hotels & Resorts Inc | 9,723 | $205K | 0.0% | $15.99 | 0.0% | REIT | 44107P104 |
| COR | AmerisourceBergen Corp | 2,200 | $203K | 0.0% | $67.16 | 0.0% | Common Stock | 03073E105 |
| DGX | Quest Diagnostics Inc | 1,875 | $202K | 0.0% | $94.62 | 0.0% | Common Stock | 74834L100 |
| — | Tiffany & Co | 1,556 | $201K | 0.0% | $129.18 | — | Common Stock | 886547108 |