CIK: 0001749768 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $6,135,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYL | Xylem Inc/NY | 4,299,123 | $286,837 | 4.7% | $67.57 | -6.0% | Common Stock | 98419M100 |
| ECL | Ecolab Inc | 1,508,549 | $222,285 | 3.6% | $137.18 | +3.1% | Common Stock | 278865100 |
| AWK | American Water Works Co Inc | 2,402,060 | $218,035 | 3.6% | $76.56 | +4.3% | Common Stock | 030420103 |
| DHR | Danaher Corp | 1,945,732 | $200,644 | 3.3% | $88.03 | -0.2% | Common Stock | 235851102 |
| TRMB | Trimble Inc | 5,559,309 | $182,957 | 3.0% | $39.07 | -5.8% | Common Stock | 896239100 |
| AOS | AO Smith Corp | 4,283,691 | $182,914 | 3.0% | $47.59 | -15.2% | Common Stock | 831865209 |
| A | Agilent Technologies Inc | 2,571,607 | $173,481 | 2.8% | $62.73 | +1.9% | Common Stock | 00846U101 |
| WTS | Watts Water Technologies Inc | 2,529,189 | $163,209 | 2.7% | $82.27 | -12.7% | Common Stock | 942749102 |
| IEX | IDEX Corp | 1,240,378 | $156,610 | 2.6% | $134.44 | -8.7% | Common Stock | 45167R104 |
| PNR | Pentair PLC | 3,386,199 | $127,931 | 2.1% | $37.88 | -3.8% | Common Stock | G7S00T104 |
| FELE | Franklin Electric Co Inc | 2,871,539 | $123,132 | 2.0% | $44.33 | -9.3% | Common Stock | 353514102 |
| ITRI | Itron Inc | 2,514,162 | $118,895 | 1.9% | $61.73 | -14.4% | Common Stock | 465741106 |
| SEE | Sealed Air Corp | 3,341,807 | $116,429 | 1.9% | $35.81 | -14.5% | Common Stock | 81211K100 |
| PTC | PTC Inc | 1,296,291 | $107,463 | 1.8% | $96.55 | -9.1% | Common Stock | 69370C100 |
| SBS | Cia de Saneamento Basico do Es | 12,776,111 | $103,103 | 1.7% | $5.88 | — | ADR | 20441A102 |
| — | TE Connectivity Ltd | 1,219,885 | $92,260 | 1.5% | $87.56 | — | Common Stock | H84989104 |
| — | Aqua America Inc | 2,693,820 | $92,102 | 1.5% | $36.42 | — | Common Stock | 03836W103 |
| ORA | Ormat Technologies Inc | 1,755,076 | $91,790 | 1.5% | $50.59 | -0.6% | Common Stock | 686688102 |
| — | Rexnord Corp | 3,795,391 | $87,104 | 1.4% | $29.87 | — | Common Stock | 76169B102 |
| WM | Waste Management Inc | 970,401 | $86,356 | 1.4% | $78.28 | +1.8% | Common Stock | 94106L109 |
| — | Linde PLC | 540,243 | $84,300 | 1.4% | $156.04 | — | Common Stock | G5494J103 |
| WMS | Advanced Drainage Systems Inc | 3,464,290 | $84,009 | 1.4% | $28.02 | -11.2% | Common Stock | 00790R104 |
| — | Welbilt Inc | 7,383,832 | $82,034 | 1.3% | $18.86 | — | Common Stock | 949090104 |
| — | Ingersoll-Rand PLC | 890,404 | $81,232 | 1.3% | $101.99 | — | Common Stock | G47791101 |
| POWI | Power Integrations Inc | 1,316,380 | $80,273 | 1.3% | $33.39 | -17.7% | Common Stock | 739276103 |
| TTC | Toro Co/The | 1,358,860 | $75,933 | 1.2% | $60.72 | -4.4% | Common Stock | 891092108 |
| VMI | Valmont Industries Inc | 668,867 | $74,211 | 1.2% | $140.39 | -11.2% | Common Stock | 920253101 |
| — | Westrock Co | 1,950,092 | $73,635 | 1.2% | $52.15 | — | Common Stock | 96145D105 |
| MWA | Mueller Water Products Inc | 8,045,391 | $73,213 | 1.2% | $10.43 | -11.0% | Common Stock | 624758108 |
| — | Aptiv PLC | 1,120,860 | $69,011 | 1.1% | $81.47 | — | Common Stock | G6095L109 |
| BMI | Badger Meter Inc | 1,302,464 | $64,094 | 1.0% | $48.82 | -1.3% | Common Stock | 056525108 |
| LNN | Lindsay Corp | 640,907 | $61,687 | 1.0% | $86.19 | +4.1% | Common Stock | 535555106 |
| LII | Lennox International Inc | 281,838 | $61,683 | 1.0% | $198.81 | -2.6% | Common Stock | 526107107 |
| POOL | Pool Corp | 392,095 | $58,285 | 0.9% | $148.40 | -6.9% | Common Stock | 73278L105 |
| WAT | Waters Corp | 285,135 | $53,791 | 0.9% | $193.64 | -1.9% | Common Stock | 941848103 |
| RVTY | PerkinElmer Inc | 665,646 | $52,286 | 0.9% | $84.34 | -1.6% | Common Stock | 714046109 |
| MSFT | Microsoft Corp | 513,264 | $52,132 | 0.8% | $100.63 | -0.6% | Common Stock | 594918104 |
| HUBB | Hubbell Inc | 524,230 | $52,077 | 0.8% | $105.49 | -9.8% | Common Stock | 443510607 |
| ST | Sensata Technologies Holding P | 1,159,203 | $51,979 | 0.8% | $52.12 | -13.2% | Common Stock | G8060N102 |
| ADSK | Autodesk Inc | 399,240 | $51,346 | 0.8% | $140.87 | -4.1% | Common Stock | 052769106 |
| RYN | Rayonier Inc | 1,807,768 | $50,057 | 0.8% | $33.33 | — | REIT | 754907103 |
| — | SPX FLOW Inc | 1,611,498 | $49,022 | 0.8% | $44.12 | — | Common Stock | 78469X107 |
| GNRC | Generac Holdings Inc | 937,561 | $46,597 | 0.8% | $54.80 | -2.1% | Common Stock | 368736104 |
| — | Hollysys Automation Technologi | 2,550,712 | $44,663 | 0.7% | $20.90 | — | Common Stock | G45667105 |
| DAR | Darling Ingredients Inc | 1,943,385 | $37,391 | 0.6% | $19.70 | +2.9% | Common Stock | 237266101 |
| CLH | Clean Harbors Inc | 726,071 | $35,832 | 0.6% | $63.51 | -1.9% | Common Stock | 184496107 |
| FLS | Flowserve Corp | 936,490 | $35,605 | 0.6% | $41.44 | -3.1% | Common Stock | 34354P105 |
| MMM | 3M Co | 179,897 | $34,278 | 0.6% | $132.06 | -2.9% | Common Stock | 88579Y101 |
| V | Visa Inc | 259,781 | $34,276 | 0.6% | $133.60 | -1.6% | Common Stock | 92826C839 |
| — | Cantel Medical Corp | 455,676 | $33,925 | 0.6% | $83.44 | — | Common Stock | 138098108 |
| BDX | Becton Dickinson and Co | 141,314 | $31,841 | 0.5% | $215.28 | -3.3% | Common Stock | 075887109 |
| DCI | Donaldson Co Inc | 719,290 | $31,210 | 0.5% | $44.88 | +2.6% | Common Stock | 257651109 |
| TMO | Thermo Fisher Scientific Inc | 134,368 | $30,070 | 0.5% | $227.33 | +1.3% | Common Stock | 883556102 |
| AMZN | Amazon.com Inc | 18,604 | $27,943 | 0.5% | $94.03 | -11.6% | Common Stock | 023135106 |
| SFM | Sprouts Farmers Market Inc | 1,128,714 | $26,536 | 0.4% | $24.73 | +5.3% | Common Stock | 85208M102 |
| UTL | Unitil Corp | 523,054 | $26,487 | 0.4% | $50.97 | -2.3% | Common Stock | 913259107 |
| HTB | HomeTrust Bancshares Inc | 1,007,672 | $26,381 | 0.4% | $28.91 | -7.7% | Common Stock | 437872104 |
| SON | Sonoco Products Co | 489,710 | $26,018 | 0.4% | $43.17 | -0.7% | Common Stock | 835495102 |
| — | Natus Medical Inc | 642,167 | $21,853 | 0.4% | $35.65 | — | Common Stock | 639050103 |
| AAPL | Apple Inc | 134,375 | $21,196 | 0.3% | $49.27 | -6.6% | Common Stock | 037833100 |
| SBUX | Starbucks Corp | 318,777 | $20,529 | 0.3% | $45.07 | +19.0% | Common Stock | 855244109 |
| — | SunPower Corp | 4,083,153 | $20,293 | 0.3% | $7.25 | — | Common Stock | 867652406 |
| AGCO | AGCO Corp | 345,000 | $19,206 | 0.3% | $49.67 | -6.4% | Common Stock | 001084102 |
| — | Meridian Bancorp Inc | 1,333,086 | $19,090 | 0.3% | $16.80 | — | Common Stock | 58958U103 |
| JPM | JPMorgan Chase & Co | 191,818 | $18,725 | 0.3% | $92.63 | -5.5% | Common Stock | 46625H100 |
| WTM | White Mountains Insurance Grou | 21,536 | $18,471 | 0.3% | $926.90 | -3.8% | Common Stock | G9618E107 |
| LLY | Eli Lilly & Co | 158,794 | $18,376 | 0.3% | $90.28 | +12.3% | Common Stock | 532457108 |
| IBM | International Business Machine | 157,588 | $17,913 | 0.3% | $100.21 | -12.2% | Common Stock | 459200101 |
| — | Bemis Co Inc | 378,017 | $17,351 | 0.3% | $47.74 | — | Common Stock | 081437105 |
| MRK | Merck & Co Inc | 218,000 | $16,657 | 0.3% | $56.50 | 0.0% | Common Stock | 58933Y105 |
| FTV | Fortive Corp | 242,931 | $16,437 | 0.3% | $49.74 | -8.3% | Common Stock | 34959J108 |
| VCTR | Victory Capital Holdings Inc | 1,585,710 | $16,206 | 0.3% | $8.31 | -0.7% | Common Stock | 92645B103 |
| PLD | Prologis Inc | 274,400 | $16,113 | 0.3% | $53.52 | -0.7% | REIT | 74340W103 |
| GOOG | Alphabet Inc | 15,375 | $15,923 | 0.3% | $59.45 | -10.6% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc | 15,223 | $15,907 | 0.3% | $60.08 | -10.7% | Common Stock | 02079K305 |
| MDLZ | Mondelez International Inc | 391,800 | $15,684 | 0.3% | $35.59 | +0.5% | Common Stock | 609207105 |
| HDB | HDFC Bank Ltd | 150,824 | $15,624 | 0.3% | $102.93 | — | ADR | 40415F101 |
| JCI | Johnson Controls International | 509,797 | $15,115 | 0.2% | $31.29 | -9.8% | Common Stock | G51502105 |
| T | AT&T Inc | 527,000 | $15,041 | 0.2% | $14.48 | -3.2% | Common Stock | 00206R102 |
| DIS | Walt Disney Co/The | 135,370 | $14,843 | 0.2% | $106.57 | +2.4% | Common Stock | 254687106 |
| OGS | ONE Gas Inc | 185,750 | $14,786 | 0.2% | $78.28 | +5.3% | Common Stock | 68235P108 |
| PEP | PepsiCo Inc | 131,243 | $14,500 | 0.2% | $90.33 | +0.4% | Common Stock | 713448108 |
| VOYA | Voya Financial Inc | 358,960 | $14,409 | 0.2% | $42.64 | -6.4% | Common Stock | 929089100 |
| BAC | Bank of America Corp | 578,870 | $14,263 | 0.2% | $25.47 | -10.5% | Common Stock | 060505104 |
| CRM | salesforce.com Inc | 100,988 | $13,832 | 0.2% | $146.61 | -7.3% | Common Stock | 79466L302 |
| BIIB | Biogen Inc | 45,890 | $13,809 | 0.2% | $344.30 | -7.3% | Common Stock | 09062X103 |
| FIX | Comfort Systems USA Inc | 315,946 | $13,801 | 0.2% | $51.29 | -4.4% | Common Stock | 199908104 |
| COP | ConocoPhillips | 217,919 | $13,587 | 0.2% | $56.36 | -5.2% | Common Stock | 20825C104 |
| CFG | Citizens Financial Group Inc | 449,296 | $13,358 | 0.2% | $29.36 | -12.5% | Common Stock | 174610105 |
| ICHR | Ichor Holdings Ltd | 801,837 | $13,070 | 0.2% | $21.69 | -20.3% | Common Stock | G4740B105 |
| HUM | Humana Inc | 45,300 | $12,978 | 0.2% | $303.64 | -1.9% | Common Stock | 444859102 |
| — | DowDuPont Inc | 227,600 | $12,172 | 0.2% | $64.31 | — | Common Stock | 26078J100 |
| TSM | TAIWAN SEMIC-ADR | 328,745 | $12,134 | 0.2% | $36.91 | — | Equity | 874039100 |
| THG | HANOVER INSURANC | 103,861 | $12,128 | 0.2% | $98.07 | -8.7% | Common Stock | 410867105 |
| — | Envestnet Inc | 245,476 | $12,075 | 0.2% | $60.95 | — | Common Stock | 29404K106 |
| — | Verint Systems Inc | 284,679 | $12,045 | 0.2% | $50.10 | — | Common Stock | 92343X100 |
| LOW | Lowe's Cos Inc | 127,062 | $11,735 | 0.2% | $91.02 | -7.0% | Common Stock | 548661107 |
| WEN | Wendy's Co/The | 750,944 | $11,722 | 0.2% | $17.47 | -2.4% | Common Stock | 95058W100 |
| — | Delphi Technologies PLC | 790,934 | $11,326 | 0.2% | $29.22 | — | Common Stock | G2709G107 |
| — | Pioneer Natural Resources Co | 84,214 | $11,076 | 0.2% | $174.19 | — | Common Stock | 723787107 |
| LGND | Ligand Pharmaceuticals Inc | 80,959 | $10,986 | 0.2% | $123.49 | -13.7% | Common Stock | 53220K504 |
| — | BlackRock Inc | 27,100 | $10,645 | 0.2% | $459.75 | — | Common Stock | 09247X101 |
| CL | Colgate-Palmolive Co | 178,276 | $10,611 | 0.2% | $55.97 | -5.5% | Common Stock | 194162103 |
| WH | WYNDHAM HOTELS & | 233,770 | $10,606 | 0.2% | $57.23 | -15.2% | Common Stock | 98311A105 |
| — | Parsley Energy Inc | 656,814 | $10,496 | 0.2% | $25.41 | — | Common Stock | 701877102 |
| MTZ | MasTec Inc | 257,889 | $10,460 | 0.2% | $46.29 | -7.0% | Common Stock | 576323109 |
| TGT | Target Corp | 156,898 | $10,369 | 0.2% | $65.17 | -2.9% | Common Stock | 87612E106 |
| — | LEGACYTEXAS FINA | 323,078 | $10,368 | 0.2% | $42.60 | — | Common Stock | 52471Y106 |
| MSEX | Middlesex Water Co | 192,838 | $10,288 | 0.2% | $45.62 | +8.0% | Common Stock | 596680108 |
| PRU | Prudential Financial Inc | 121,100 | $9,876 | 0.2% | $68.64 | -5.8% | Common Stock | 744320102 |
| RHP | Ryman Hospitality Properties I | 147,012 | $9,804 | 0.2% | $86.17 | — | REIT | 78377T107 |
| CDNS | Cadence Design Systems Inc | 223,663 | $9,725 | 0.2% | $43.56 | -0.3% | Common Stock | 127387108 |
| MMSI | MERIT MEDICAL | 173,850 | $9,703 | 0.2% | $57.95 | +2.6% | Common Stock | 589889104 |
| TMUS | T-Mobile US Inc | 152,500 | $9,701 | 0.2% | $62.08 | +4.4% | Common Stock | 872590104 |
| VMC | Vulcan Materials Co | 97,800 | $9,663 | 0.2% | $108.68 | -12.3% | Common Stock | 929160109 |
| MKC | McCormick & Co Inc/MD | 69,251 | $9,643 | 0.2% | $53.63 | +16.7% | Common Stock | 579780206 |
| — | CatchMark Timber Trust Inc | 1,351,215 | $9,594 | 0.2% | $11.43 | — | REIT | 14912Y202 |
| — | MRC Global Inc | 766,170 | $9,370 | 0.2% | $18.77 | — | Common Stock | 55345K103 |
| ELAN | ELANCO ANIMAL HE | 291,727 | $9,198 | 0.1% | $32.80 | -0.2% | Common Stock | 28414H103 |
| IEFA | iShares Core MSCI EAFE ETF | 165,565 | $9,106 | 0.1% | $63.42 | — | ETP | 46432F842 |
| AR | Antero Resources Corp | 964,656 | $9,058 | 0.1% | $19.36 | -23.7% | Common Stock | 03674X106 |
| TRNO | Terreno Realty Corp | 252,170 | $8,869 | 0.1% | $37.70 | — | REIT | 88146M101 |
| GRFS | Grifols SA | 482,189 | $8,853 | 0.1% | $18.54 | — | ADR | 398438408 |
| — | Beacon Roofing Supply Inc | 276,267 | $8,763 | 0.1% | $36.19 | — | Common Stock | 073685109 |
| — | Celgene Corp | 135,000 | $8,652 | 0.1% | $83.09 | — | Common Stock | 151020104 |
| PVH | PVH Corp | 92,948 | $8,640 | 0.1% | $141.30 | -19.9% | Common Stock | 693656100 |
| — | Discovery Inc | 337,414 | $8,348 | 0.1% | $32.00 | — | Common Stock | 25470F104 |
| — | Wright Medical Group NV | 300,000 | $8,166 | 0.1% | $27.22 | — | Common Stock | N96617118 |
| CPB | Campbell Soup Co | 235,356 | $7,764 | 0.1% | $31.86 | -6.3% | Common Stock | 134429109 |
| MA | Mastercard Inc | 40,657 | $7,670 | 0.1% | $193.77 | -1.5% | Common Stock | 57636Q104 |
| CTSH | Cognizant Technology Solutions | 117,942 | $7,487 | 0.1% | $63.12 | -0.8% | Common Stock | 192446102 |
| PFGC | Performance Food Group Co | 225,420 | $7,274 | 0.1% | $35.22 | -9.9% | Common Stock | 71377A103 |
| — | ORBCOMM Inc | 866,213 | $7,155 | 0.1% | $10.86 | — | Common Stock | 68555P100 |
| SLB | Schlumberger Ltd | 188,277 | $6,793 | 0.1% | $52.03 | -22.7% | Common Stock | 806857108 |
| CRI | Carter's Inc | 81,475 | $6,650 | 0.1% | $84.44 | -13.6% | Common Stock | 146229109 |
| CWST | Casella Waste Systems Inc | 229,500 | $6,538 | 0.1% | $29.36 | +3.4% | Common Stock | 147448104 |
| WSM | Williams-Sonoma Inc | 126,900 | $6,402 | 0.1% | $26.99 | -9.2% | Common Stock | 969904101 |
| WCC | WESCO International Inc | 132,453 | $6,358 | 0.1% | $58.23 | -13.3% | Common Stock | 95082P105 |
| — | Platform Specialty Products Co | 598,942 | $6,187 | 0.1% | $12.47 | — | Common Stock | 72766Q105 |
| AGG | ISHARES CORE U.S | 57,800 | $6,155 | 0.1% | $105.52 | — | ETP | 464287226 |
| EME | EMCOR Group Inc | 101,400 | $6,053 | 0.1% | $74.99 | -10.1% | Common Stock | 29084Q100 |
| AMCX | AMC NETWORKS-A | 110,139 | $6,044 | 0.1% | $62.36 | -6.2% | Common Stock | 00164V103 |
| FSS | Federal Signal Corp | 300,000 | $5,970 | 0.1% | $22.87 | -6.2% | Common Stock | 313855108 |
| NEM | Newmont Mining Corp | 168,513 | $5,839 | 0.1% | $26.87 | -3.0% | Common Stock | 651639106 |
| — | KEMET Corp | 313,700 | $5,502 | 0.1% | $17.54 | — | Common Stock | 488360207 |
| MEDP | MEDPACE HOLDINGS | 99,487 | $5,266 | 0.1% | $54.78 | +0.2% | Common Stock | 58506Q109 |
| YELP | YELP INC | 150,000 | $5,249 | 0.1% | $38.21 | 0.0% | Common Stock | 985817105 |
| — | Michaels Cos Inc/The | 380,665 | $5,154 | 0.1% | $16.23 | — | Common Stock | 59408Q106 |
| TXN | Texas Instruments Inc | 54,065 | $5,109 | 0.1% | $81.79 | -3.3% | Common Stock | 882508104 |
| INTU | Intuit Inc | 25,189 | $4,958 | 0.1% | $204.54 | -3.0% | Common Stock | 461202103 |
| VVV | Valvoline Inc | 253,606 | $4,907 | 0.1% | $21.72 | -8.0% | Common Stock | 92047W101 |
| EYE | NATIONAL VISION | 172,724 | $4,866 | 0.1% | $42.17 | -9.7% | Common Stock | 63845R107 |
| EL | Estee Lauder Cos Inc/The | 37,207 | $4,841 | 0.1% | $126.44 | -1.9% | Common Stock | 518439104 |
| CSCO | Cisco Systems Inc | 111,254 | $4,821 | 0.1% | $36.04 | +2.4% | Common Stock | 17275R102 |
| THR | Thermon Group Holdings Inc | 237,230 | $4,811 | 0.1% | $25.21 | -10.6% | Common Stock | 88362T103 |
| LSTR | Landstar System Inc | 50,000 | $4,784 | 0.1% | $104.89 | — | Common Stock | 515098101 |
| IVV | iShares Core S&P 500 ETF | 18,818 | $4,735 | 0.1% | $259.06 | — | ETP | 464287200 |
| JNJ | Johnson & Johnson | 36,509 | $4,711 | 0.1% | $108.23 | +5.5% | Common Stock | 478160104 |
| PFG | Principal Financial Group Inc | 106,143 | $4,688 | 0.1% | $41.24 | -9.7% | Common Stock | 74251V102 |
| — | Versum Materials Inc | 167,138 | $4,633 | 0.1% | $36.01 | — | Common Stock | 92532W103 |
| — | TheStreet Inc | 2,252,775 | $4,573 | 0.1% | $2.16 | — | Common Stock | 88368Q103 |
| BBY | Best Buy Co Inc | 82,200 | $4,353 | 0.1% | $51.72 | -4.0% | Common Stock | 086516101 |
| ULTA | Ulta Beauty Inc | 17,539 | $4,294 | 0.1% | $255.03 | +8.4% | Common Stock | 90384S303 |
| — | Kellogg Co | 74,534 | $4,249 | 0.1% | $51.34 | -9.6% | Common Stock | 487836108 |
| — | Viacom Inc | 164,666 | $4,232 | 0.1% | $29.20 | — | Common Stock | 92553P201 |
| KEY | KeyCorp | 261,826 | $3,870 | 0.1% | $14.64 | -14.5% | Common Stock | 493267108 |
| — | Alleghany Corp | 5,500 | $3,428 | 0.1% | $636.51 | — | Common Stock | 017175100 |
| CCI | CROWN CASTLE INT | 30,000 | $3,259 | 0.1% | $81.13 | -0.2% | REIT | 22822V101 |
| VZ | Verizon Communications Inc | 56,262 | $3,163 | 0.1% | $38.62 | 0.0% | Common Stock | 92343V104 |
| CE | Celanese Corp | 35,000 | $3,149 | 0.1% | $99.54 | -14.1% | Common Stock | 150870103 |
| PG | Procter & Gamble Co/The | 34,227 | $3,146 | 0.1% | $67.79 | +10.3% | Common Stock | 742718109 |
| — | Michael Kors Holdings Ltd | 80,783 | $3,063 | 0.0% | $68.56 | — | Common Stock | G60754101 |
| — | Cooper Cos Inc/The | 12,000 | $3,054 | 0.0% | $254.50 | — | Common Stock | 216648402 |
| SRE | Sempra Energy | 27,836 | $3,012 | 0.0% | $45.57 | -0.8% | Common Stock | 816851109 |
| IQV | IQVIA Holdings Inc | 24,469 | $2,843 | 0.0% | $120.08 | +0.9% | Common Stock | 46266C105 |
| — | AT HOME GROUP IN | 150,000 | $2,799 | 0.0% | $31.53 | — | Common Stock | 04650Y100 |
| YUM | Yum! Brands Inc | 30,044 | $2,762 | 0.0% | $72.90 | +7.5% | Common Stock | 988498101 |
| TPR | Tapestry Inc | 78,312 | $2,643 | 0.0% | $33.11 | 0.0% | Common Stock | 876030107 |
| KO | Coca-Cola Co/The | 55,012 | $2,605 | 0.0% | $36.36 | +5.6% | Common Stock | 191216100 |
| — | Laboratory Corp of America Hol | 20,263 | $2,560 | 0.0% | $173.67 | — | Common Stock | 50540R409 |
| DOX | Amdocs Ltd | 42,500 | $2,490 | 0.0% | $56.82 | -4.9% | Common Stock | G02602103 |
| LULU | Lululemon Athletica Inc | 20,212 | $2,458 | 0.0% | $134.27 | -0.1% | Common Stock | 550021109 |
| ZION | ZIONS BANCORP NA | 60,000 | $2,444 | 0.0% | $52.80 | -11.7% | Common Stock | 989701107 |
| WY | Weyerhaeuser Co | 108,786 | $2,378 | 0.0% | $25.91 | -22.4% | REIT | 962166104 |
| USFD | US Foods Holding Corp | 69,399 | $2,196 | 0.0% | $34.57 | -10.8% | Common Stock | 912008109 |
| — | Citrix Systems Inc | 21,393 | $2,192 | 0.0% | $111.17 | — | Common Stock | 177376100 |
| ARMK | Aramark | 75,000 | $2,173 | 0.0% | $25.63 | -7.5% | Common Stock | 03852U106 |
| ROST | ROSS STORES INC | 25,000 | $2,080 | 0.0% | $85.36 | -1.2% | Common Stock | 778296103 |
| ORCL | Oracle Corp | 41,644 | $1,880 | 0.0% | $43.57 | -0.9% | Common Stock | 68389X105 |
| ZBRA | ZEBRA TECH CORP | 11,000 | $1,752 | 0.0% | $166.48 | 0.0% | Common Stock | 989207105 |
| ABT | Abbott Laboratories | 23,858 | $1,726 | 0.0% | $57.98 | +7.2% | Common Stock | 002824100 |
| MDT | Medtronic PLC | 18,424 | $1,676 | 0.0% | $76.31 | +1.1% | Common Stock | G5960L103 |
| M | Macy's Inc | 56,261 | $1,675 | 0.0% | $37.21 | -11.5% | Common Stock | 55616P104 |
| NVT | nVent Electric PLC | 73,172 | $1,643 | 0.0% | $22.26 | -6.4% | Common Stock | G6700G107 |
| — | Concho Resources Inc | 15,459 | $1,589 | 0.0% | $152.74 | — | Common Stock | 20605P101 |
| SCI | SERVICE CORP INT | 38,556 | $1,552 | 0.0% | $43.43 | 0.0% | Common Stock | 817565104 |
| LW | Lamb Weston Holdings Inc | 18,333 | $1,349 | 0.0% | $61.44 | +11.8% | Common Stock | 513272104 |
| RNR | RenaissanceRe Holdings Ltd | 10,034 | $1,342 | 0.0% | $129.14 | +1.1% | Common Stock | G7496G103 |
| EXPD | Expeditors International of Wa | 18,575 | $1,265 | 0.0% | $67.55 | -4.8% | Common Stock | 302130109 |
| ACN | Accenture PLC | 8,749 | $1,234 | 0.0% | $148.80 | -4.0% | Common Stock | G1151C101 |
| MAS | Masco Corp | 40,597 | $1,187 | 0.0% | $34.15 | -18.9% | Common Stock | 574599106 |
| — | Catalent Inc | 35,791 | $1,116 | 0.0% | $45.55 | — | Common Stock | 148806102 |
| SWKS | Skyworks Solutions Inc | 16,500 | $1,106 | 0.0% | $78.84 | -17.2% | Common Stock | 83088M102 |
| CVS | CVS Health Corp | 16,764 | $1,098 | 0.0% | $57.07 | +4.1% | Common Stock | 126650100 |
| SSNC | SS&C Technologies Holdings Inc | 22,915 | $1,034 | 0.0% | $55.49 | -12.5% | Common Stock | 78467J100 |
| HSY | Hershey Co/The | 9,097 | $975 | 0.0% | $90.02 | 0.0% | Common Stock | 427866108 |
| USB | US Bancorp | 21,235 | $970 | 0.0% | $39.10 | -2.1% | Common Stock | 902973304 |
| — | RLJ LODGING TR | 38,500 | $954 | 0.0% | $26.08 | — | Convertible Bond | 74965L200 |
| UPS | United Parcel Service Inc | 9,383 | $915 | 0.0% | $88.29 | -7.0% | Common Stock | 911312106 |
| ELV | Anthem Inc | 3,473 | $912 | 0.0% | $250.16 | 0.0% | Common Stock | 036752103 |
| — | Legg Mason Inc | 33,993 | $867 | 0.0% | $31.24 | — | Common Stock | 524901105 |
| — | Twitter Inc | 28,741 | $826 | 0.0% | $28.66 | — | Common Stock | 90184L102 |
| — | Proofpoint Inc | 9,470 | $794 | 0.0% | $83.84 | — | Common Stock | 743424103 |
| — | Walgreens Boots Alliance Inc | 11,471 | $784 | 0.0% | $72.74 | — | Common Stock | 931427108 |
| TJX | TJX Cos Inc/The | 17,060 | $763 | 0.0% | $46.18 | -0.6% | Common Stock | 872540109 |
| PNC | PNC Financial Services Group I | 6,389 | $747 | 0.0% | $109.25 | -9.4% | Common Stock | 693475105 |
| SYK | Stryker Corp | 4,577 | $717 | 0.0% | $157.48 | -1.7% | Common Stock | 863667101 |
| AA | Alcoa Corp | 24,999 | $664 | 0.0% | $41.51 | -22.6% | Common Stock | 013872106 |
| OXY | Occidental Petroleum Corp | 10,421 | $640 | 0.0% | $67.49 | -11.8% | Common Stock | 674599105 |
| D | Dominion Energy Inc | 8,879 | $634 | 0.0% | $51.07 | +4.2% | Common Stock | 25746U109 |
| SPGI | S&P Global Inc | 3,419 | $581 | 0.0% | $193.60 | -13.0% | Common Stock | 78409V104 |
| VRTX | Vertex Pharmaceuticals Inc | 3,467 | $575 | 0.0% | $177.98 | -2.6% | Common Stock | 92532F100 |
| KMB | Kimberly-Clark Corp | 4,757 | $542 | 0.0% | $86.55 | -0.2% | Common Stock | 494368103 |
| SJM | JM Smucker Co/The | 5,743 | $537 | 0.0% | $82.85 | 0.0% | Common Stock | 832696405 |
| PSX | Phillips 66 | 6,030 | $519 | 0.0% | $85.81 | -14.6% | Common Stock | 718546104 |
| AEP | American Electric Power Co Inc | 6,702 | $501 | 0.0% | $54.98 | +6.2% | Common Stock | 025537101 |
| — | Aon PLC | 3,328 | $484 | 0.0% | $153.59 | — | Common Stock | G0408V102 |
| AIG | AMERICAN INTERNA | 12,218 | $482 | 0.0% | $36.17 | 0.0% | Common Stock | 026874784 |
| PGR | Progressive Corp/The | 7,924 | $478 | 0.0% | $50.79 | +3.3% | Common Stock | 743315103 |
| HPQ | HP Inc | 22,326 | $457 | 0.0% | $18.77 | -2.8% | Common Stock | 40434L105 |
| MAR | Marriott International Inc/MD | 4,091 | $444 | 0.0% | $120.17 | -9.7% | Common Stock | 571903202 |
| TRV | Travelers Cos Inc/The | 3,680 | $441 | 0.0% | $109.87 | -2.4% | Common Stock | 89417E109 |
| VLO | Valero Energy Corp | 5,865 | $440 | 0.0% | $83.79 | -21.8% | Common Stock | 91913Y100 |
| MCK | McKesson Corp | 3,873 | $428 | 0.0% | $121.70 | -3.0% | Common Stock | 58155Q103 |
| — | CHAPARRAL ENER-A | 83,306 | $410 | 0.0% | $14.68 | — | Common Stock | 15942R208 |
| ALL | Allstate Corp/The | 4,784 | $395 | 0.0% | $82.00 | -7.4% | Common Stock | 020002101 |
| DG | Dollar General Corp | 3,642 | $394 | 0.0% | $94.45 | +4.4% | Common Stock | 256677105 |
| EBAY | eBay Inc | 12,846 | $361 | 0.0% | $26.17 | 0.0% | Common Stock | 278642103 |
| ED | Consolidated Edison Inc | 4,228 | $323 | 0.0% | $60.40 | +0.1% | Common Stock | 209115104 |
| GIS | General Mills Inc | 8,071 | $314 | 0.0% | $34.83 | -5.3% | Common Stock | 370334104 |
| STT | STATE ST CORP | 4,972 | $314 | 0.0% | $56.82 | 0.0% | Common Stock | 857477103 |
| KR | Kroger Co/The | 11,068 | $304 | 0.0% | $25.42 | -2.1% | Common Stock | 501044101 |
| CMI | Cummins Inc | 2,130 | $285 | 0.0% | $116.20 | +1.1% | Common Stock | 231021106 |
| — | Discover Financial Services | 4,750 | $280 | 0.0% | $76.48 | — | Common Stock | 254709108 |
| HLT | Hilton Worldwide Holdings Inc | 3,884 | $279 | 0.0% | $70.71 | 0.0% | Common Stock | 43300A203 |
| HPE | Hewlett Packard Enterprise Co | 20,781 | $275 | 0.0% | $12.66 | -5.9% | Common Stock | 42824C109 |
| WTW | Willis Towers Watson PLC | 1,793 | $272 | 0.0% | $136.53 | -0.6% | Common Stock | G96629103 |
| CLX | Clorox Co/The | 1,763 | $272 | 0.0% | $114.91 | +10.1% | Common Stock | 189054109 |
| SWK | Stanley Black & Decker Inc | 2,098 | $251 | 0.0% | $115.16 | -11.8% | Common Stock | 854502101 |
| EIX | Edison International | 4,429 | $251 | 0.0% | $48.40 | -6.0% | Common Stock | 281020107 |
| O | Realty Income Corp | 3,871 | $244 | 0.0% | $38.77 | +9.3% | REIT | 756109104 |
| SYF | Synchrony Financial | 9,758 | $229 | 0.0% | $26.39 | -14.3% | Common Stock | 87165B103 |
| OMC | Omnicom Group Inc | 3,094 | $227 | 0.0% | $53.66 | +6.6% | Common Stock | 681919106 |
| — | ARATANA THERAPEU | 36,057 | $221 | 0.0% | $6.13 | — | Common Stock | 03874P101 |
| XYZ | SQUARE INC - A | 3,945 | $221 | 0.0% | $70.61 | 0.0% | Common Stock | 852234103 |
| IDXX | IDEXX Laboratories Inc | 1,182 | $220 | 0.0% | $242.74 | -15.5% | Common Stock | 45168D104 |
| HIG | Hartford Financial Services Gr | 4,875 | $217 | 0.0% | $43.43 | -11.7% | Common Stock | 416515104 |
| TSN | Tyson Foods Inc | 4,048 | $216 | 0.0% | $50.78 | -5.4% | Common Stock | 902494103 |
| ETR | Entergy Corp | 2,460 | $212 | 0.0% | $32.81 | 0.0% | Common Stock | 29364G103 |
| EVRG | EVERGY INC | 3,693 | $210 | 0.0% | $43.96 | 0.0% | Common Stock | 30034W106 |
| — | CenturyLink Inc | 13,211 | $200 | 0.0% | $15.14 | — | Common Stock | 156700106 |
| HBAN | HUNTINGTON BANC | 15,037 | $179 | 0.0% | $9.95 | 0.0% | Common Stock | 446150104 |
| HST | Host Hotels & Resorts Inc | 10,091 | $168 | 0.0% | $15.93 | -10.2% | REIT | 44107P104 |