Location: London, United Kingdom
CIK: 0001749768 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $7.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYL | Xylem Inc/NY | 4,377,524 | $346M | 4.8% | $67.56 | -0.5% | Common Stock | 98419M100 |
| ECL | Ecolab Inc | 1,482,266 | $262M | 3.6% | $137.18 | +10.0% | Common Stock | 278865100 |
| AWK | American Water Works Co Inc | 2,400,103 | $250M | 3.4% | $76.56 | +12.7% | Common Stock | 030420103 |
| TRMB | Trimble Inc | 6,089,022 | $246M | 3.4% | $38.98 | -2.6% | Common Stock | 896239100 |
| PNR | Pentair PLC | 4,985,605 | $222M | 3.1% | $37.83 | -0.3% | Common Stock | G7S00T104 |
| DHR | Danaher Corp | 1,667,776 | $220M | 3.0% | $88.03 | +12.9% | Common Stock | 235851102 |
| AOS | AO Smith Corp | 3,874,666 | $207M | 2.8% | $47.59 | -7.9% | Common Stock | 831865209 |
| IEX | IDEX Corp | 1,347,462 | $204M | 2.8% | $134.09 | -3.0% | Common Stock | 45167R104 |
| A | Agilent Technologies Inc | 2,499,284 | $201M | 2.8% | $62.73 | +15.2% | Common Stock | 00846U101 |
| WTS | Watts Water Technologies Inc | 2,376,672 | $192M | 2.6% | $82.27 | -7.5% | Common Stock | 942749102 |
| PTC | PTC Inc | 1,492,373 | $138M | 1.9% | $95.50 | -7.3% | Common Stock | 69370C100 |
| FELE | Franklin Electric Co Inc | 2,609,184 | $133M | 1.8% | $44.33 | +3.4% | Common Stock | 353514102 |
| — | Welbilt Inc | 8,064,936 | $132M | 1.8% | $18.65 | — | Common Stock | 949090104 |
| SEE | Sealed Air Corp | 2,767,651 | $127M | 1.8% | $35.81 | +2.2% | Common Stock | 81211K100 |
| ITRI | Itron Inc | 2,641,295 | $123M | 1.7% | $61.31 | -13.5% | Common Stock | 465741106 |
| — | Linde PLC | 638,072 | $112M | 1.5% | $159.09 | — | Common Stock | G5494J103 |
| WM | Waste Management Inc | 1,072,001 | $111M | 1.5% | $79.11 | +10.0% | Common Stock | 94106L109 |
| TTC | Toro Co/The | 1,508,676 | $104M | 1.4% | $60.99 | +4.0% | Common Stock | 891092108 |
| — | TE Connectivity Ltd | 1,279,488 | $103M | 1.4% | $87.24 | — | Common Stock | H84989104 |
| — | Ingersoll-Rand PLC | 951,986 | $103M | 1.4% | $102.38 | — | Common Stock | G47791101 |
| — | Rexnord Corp | 4,058,455 | $102M | 1.4% | $29.56 | — | Common Stock | 76169B102 |
| — | Aqua America Inc | 2,681,648 | $97.72M | 1.3% | $36.42 | — | Common Stock | 03836W103 |
| — | Aptiv PLC | 1,221,075 | $97.06M | 1.3% | $81.31 | — | Common Stock | G6095L109 |
| ORA | Ormat Technologies Inc | 1,754,716 | $96.77M | 1.3% | $50.59 | +5.0% | Common Stock | 686688102 |
| VMI | Valmont Industries Inc | 735,497 | $95.69M | 1.3% | $139.36 | -7.4% | Common Stock | 920253101 |
| WMS | Advanced Drainage Systems Inc | 3,683,317 | $94.92M | 1.3% | $27.75 | -15.3% | Common Stock | 00790R104 |
| MWA | Mueller Water Products Inc | 9,043,045 | $90.79M | 1.2% | $10.27 | -12.9% | Common Stock | 624758108 |
| — | Westrock Co | 2,268,633 | $87M | 1.2% | $50.21 | — | Common Stock | 96145D105 |
| RYN | Rayonier Inc | 2,658,856 | $83.81M | 1.2% | $32.75 | — | REIT | 754907103 |
| POWI | Power Integrations Inc | 1,089,166 | $76.18M | 1.0% | $33.39 | -5.0% | Common Stock | 739276103 |
| WAT | Waters Corp | 294,287 | $74.08M | 1.0% | $194.70 | +17.0% | Common Stock | 941848103 |
| BMI | Badger Meter Inc | 1,317,453 | $73.3M | 1.0% | $48.86 | +7.4% | Common Stock | 056525108 |
| SBS | Cia de Saneamento Basico do Es | 6,799,343 | $71.94M | 1.0% | $5.88 | — | ADR | 20441A102 |
| HUBB | Hubbell Inc | 603,911 | $71.25M | 1.0% | $104.63 | -5.4% | Common Stock | 443510607 |
| LNN | Lindsay Corp | 733,391 | $70.98M | 1.0% | $85.91 | -2.3% | Common Stock | 535555106 |
| POOL | Pool Corp | 401,714 | $66.27M | 0.9% | $148.29 | -3.2% | Common Stock | 73278L105 |
| LII | Lennox International Inc | 244,516 | $64.65M | 0.9% | $198.81 | +10.5% | Common Stock | 526107107 |
| MSFT | Microsoft Corp | 547,052 | $64.52M | 0.9% | $100.74 | +1.5% | Common Stock | 594918104 |
| ADSK | Autodesk Inc | 408,008 | $63.58M | 0.9% | $141.06 | +6.0% | Common Stock | 052769106 |
| — | SPX FLOW Inc | 1,800,723 | $57.44M | 0.8% | $42.83 | — | Common Stock | 78469X107 |
| CLH | Clean Harbors Inc | 766,131 | $54.8M | 0.8% | $63.42 | -2.6% | Common Stock | 184496107 |
| ST | Sensata Technologies Holding P | 1,207,101 | $54.34M | 0.7% | $51.93 | -8.6% | Common Stock | G8060N102 |
| — | Hollysys Automation Technologi | 2,591,576 | $54.27M | 0.7% | $20.90 | — | Common Stock | G45667105 |
| RVTY | PerkinElmer Inc | 559,366 | $53.9M | 0.7% | $84.34 | +5.0% | Common Stock | 714046109 |
| GNRC | Generac Holdings Inc | 1,026,151 | $52.57M | 0.7% | $54.58 | -4.4% | Common Stock | 368736104 |
| V | Visa Inc | 278,527 | $43.5M | 0.6% | $133.86 | +2.6% | Common Stock | 92826C839 |
| MMM | 3M Co | 205,065 | $42.61M | 0.6% | $131.94 | -0.7% | Common Stock | 88579Y101 |
| DAR | Darling Ingredients Inc | 1,948,295 | $42.18M | 0.6% | $19.70 | +7.1% | Common Stock | 237266101 |
| FLS | Flowserve Corp | 932,087 | $42.07M | 0.6% | $41.44 | -9.1% | Common Stock | 34354P105 |
| DCI | Donaldson Co Inc | 807,424 | $40.42M | 0.6% | $44.70 | -3.2% | Common Stock | 257651109 |
| — | Cantel Medical Corp | 479,188 | $32.05M | 0.4% | $82.63 | — | Common Stock | 138098108 |
| TMO | Thermo Fisher Scientific Inc | 111,170 | $30.43M | 0.4% | $227.33 | +7.5% | Common Stock | 883556102 |
| SON | Sonoco Products Co | 489,710 | $30.13M | 0.4% | $43.17 | +4.7% | Common Stock | 835495102 |
| AMZN | Amazon.com Inc | 16,732 | $29.8M | 0.4% | $94.03 | -11.5% | Common Stock | 023135106 |
| AGCO | AGCO Corp | 398,233 | $27.7M | 0.4% | $50.17 | +6.5% | Common Stock | 001084102 |
| — | SunPower Corp | 4,254,090 | $27.69M | 0.4% | $7.22 | — | Common Stock | 867652406 |
| — | Delphi Technologies PLC | 1,425,510 | $27.45M | 0.4% | $24.79 | — | Common Stock | G2709G107 |
| AAPL | Apple Inc | 142,412 | $27.05M | 0.4% | $48.77 | -17.1% | Common Stock | 037833100 |
| BDX | Becton Dickinson and Co | 107,123 | $26.75M | 0.4% | $215.28 | -1.2% | Common Stock | 075887109 |
| SFM | Sprouts Farmers Market Inc | 1,217,492 | $26.23M | 0.4% | $24.64 | -4.8% | Common Stock | 85208M102 |
| SBUX | Starbucks Corp | 321,541 | $23.9M | 0.3% | $45.07 | +31.5% | Common Stock | 855244109 |
| UTL | Unitil Corp | 440,258 | $23.85M | 0.3% | $50.97 | +2.4% | Common Stock | 913259107 |
| VCTR | Victory Capital Holdings Inc | 1,546,282 | $23.23M | 0.3% | $8.31 | +23.9% | Common Stock | 92645B103 |
| HTB | HomeTrust Bancshares Inc | 915,936 | $23.08M | 0.3% | $28.91 | -7.6% | Common Stock | 437872104 |
| FTV | Fortive Corp | 267,408 | $22.43M | 0.3% | $49.52 | -4.4% | Common Stock | 34959J108 |
| LFUS | Littelfuse Inc | 121,886 | $22.24M | 0.3% | $184.61 | 0.0% | Common Stock | 537008104 |
| — | Meridian Bancorp Inc | 1,346,986 | $21.13M | 0.3% | $16.79 | — | Common Stock | 58958U103 |
| MRK | Merck & Co Inc | 253,937 | $21.12M | 0.3% | $57.04 | +5.7% | Common Stock | 58933Y105 |
| PG | Procter & Gamble Co/The | 198,362 | $20.64M | 0.3% | $79.60 | +3.1% | Common Stock | 742718109 |
| VOYA | Voya Financial Inc | 393,537 | $19.66M | 0.3% | $42.64 | +0.0% | Common Stock | 929089100 |
| IBM | International Business Machine | 133,003 | $18.77M | 0.3% | $100.21 | -5.6% | Common Stock | 459200101 |
| HDB | HDFC Bank Ltd | 161,054 | $18.67M | 0.3% | $103.75 | — | ADR | 40415F101 |
| ICHR | Ichor Holdings Ltd | 820,269 | $18.52M | 0.3% | $21.66 | -6.0% | Common Stock | G4740B105 |
| GOOG | Alphabet Inc | 15,375 | $18.04M | 0.2% | $59.45 | -6.3% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc | 15,223 | $17.92M | 0.2% | $60.08 | -6.7% | Common Stock | 02079K305 |
| JPM | JPMorgan Chase & Co | 175,818 | $17.8M | 0.2% | $92.63 | -7.9% | Common Stock | 46625H100 |
| WTM | White Mountains Insurance Grou | 19,036 | $17.62M | 0.2% | $926.90 | -2.3% | Common Stock | G9618E107 |
| DIS | Walt Disney Co/The | 153,836 | $17.08M | 0.2% | $106.72 | +1.1% | Common Stock | 254687106 |
| T | AT&T Inc | 527,000 | $16.53M | 0.2% | $14.48 | -2.2% | Common Stock | 00206R102 |
| MDLZ | Mondelez International Inc | 325,100 | $16.23M | 0.2% | $35.59 | +8.9% | Common Stock | 609207105 |
| TGT | Target Corp | 202,118 | $16.22M | 0.2% | $64.17 | -5.4% | Common Stock | 87612E106 |
| LOW | Lowe's Cos Inc | 146,562 | $16.04M | 0.2% | $90.63 | -2.8% | Common Stock | 548661107 |
| — | Natus Medical Inc | 630,122 | $15.99M | 0.2% | $35.65 | — | Common Stock | 639050103 |
| BAC | Bank of America Corp | 577,613 | $15.94M | 0.2% | $25.47 | -6.2% | Common Stock | 060505104 |
| OGS | ONE Gas Inc | 175,750 | $15.65M | 0.2% | $78.28 | +7.3% | Common Stock | 68235P108 |
| CFG | Citizens Financial Group Inc | 472,287 | $15.35M | 0.2% | $29.18 | -12.1% | Common Stock | 174610105 |
| EQIX | EQUINIX INC | 33,300 | $15.09M | 0.2% | $358.00 | 0.0% | REIT | 29444U700 |
| CDNS | Cadence Design Systems Inc | 236,918 | $15.05M | 0.2% | $44.09 | +20.2% | Common Stock | 127387108 |
| COP | ConocoPhillips | 220,609 | $14.72M | 0.2% | $56.32 | -5.9% | Common Stock | 20825C104 |
| CRM | salesforce.com Inc | 92,889 | $14.71M | 0.2% | $146.61 | +4.5% | Common Stock | 79466L302 |
| MKC | McCormick & Co Inc/MD | 96,349 | $14.51M | 0.2% | $55.17 | +7.1% | Common Stock | 579780206 |
| — | Wright Medical Group NV | 445,000 | $13.99M | 0.2% | $28.60 | — | Common Stock | N96617118 |
| IEFA | iShares Core MSCI EAFE ETF | 221,715 | $13.47M | 0.2% | $62.75 | — | ETP | 46432F842 |
| PLD | Prologis Inc | 186,500 | $13.42M | 0.2% | $53.52 | +5.3% | REIT | 74340W103 |
| CI | CIGNA CORP | 78,194 | $12.57M | 0.2% | $167.01 | 0.0% | Common Stock | 125523100 |
| — | Pioneer Natural Resources Co | 81,714 | $12.44M | 0.2% | $174.19 | — | Common Stock | 723787107 |
| HUM | Humana Inc | 46,664 | $12.41M | 0.2% | $302.69 | -10.4% | Common Stock | 444859102 |
| — | DowDuPont Inc | 227,600 | $12.13M | 0.2% | $64.31 | — | Common Stock | 26078J100 |
| TSM | Taiwan Semiconductor Manufactu | 289,737 | $11.87M | 0.2% | $36.91 | — | ADR | 874039100 |
| — | Parsley Energy Inc | 606,814 | $11.71M | 0.2% | $25.41 | — | Common Stock | 701877102 |
| WH | WYNDHAM HOTELS & | 233,770 | $11.69M | 0.2% | $57.23 | -11.7% | Common Stock | 98311A105 |
| WEN | Wendy's Co/The | 650,944 | $11.64M | 0.2% | $17.47 | -2.7% | Common Stock | 95058W100 |
| — | MRC Global Inc | 666,170 | $11.64M | 0.2% | $18.77 | — | Common Stock | 55345K103 |
| — | BlackRock Inc | 27,100 | $11.58M | 0.2% | $459.75 | — | Common Stock | 09247X101 |
| VMC | Vulcan Materials Co | 97,800 | $11.58M | 0.2% | $108.68 | -6.3% | Common Stock | 929160109 |
| FIX | Comfort Systems USA Inc | 215,274 | $11.28M | 0.2% | $51.29 | -6.7% | Common Stock | 199908104 |
| PRU | Prudential Financial Inc | 121,100 | $11.13M | 0.2% | $68.64 | -4.6% | Common Stock | 744320102 |
| MMSI | MERIT MEDICAL | 173,850 | $10.75M | 0.1% | $57.95 | -2.1% | Common Stock | 589889104 |
| BIIB | Biogen Inc | 45,284 | $10.7M | 0.1% | $344.30 | -8.5% | Common Stock | 09062X103 |
| TMUS | T-Mobile US Inc | 152,500 | $10.54M | 0.1% | $62.08 | +8.9% | Common Stock | 872590104 |
| GRFS | Grifols SA | 513,869 | $10.33M | 0.1% | $18.64 | — | ADR | 398438408 |
| MTZ | MasTec Inc | 212,889 | $10.24M | 0.1% | $46.29 | -2.9% | Common Stock | 576323109 |
| CRI | Carter's Inc | 101,475 | $10.23M | 0.1% | $81.98 | -12.2% | Common Stock | 146229109 |
| MA | Mastercard Inc | 43,272 | $10.19M | 0.1% | $194.58 | +6.5% | Common Stock | 57636Q104 |
| LGND | Ligand Pharmaceuticals Inc | 80,959 | $10.18M | 0.1% | $123.49 | -38.6% | Common Stock | 53220K504 |
| — | Celgene Corp | 106,672 | $10.06M | 0.1% | $83.09 | — | Common Stock | 151020104 |
| — | CatchMark Timber Trust Inc | 1,001,215 | $9.832M | 0.1% | $11.43 | — | REIT | 14912Y202 |
| ELAN | ELANCO ANIMAL HE | 291,727 | $9.356M | 0.1% | $32.80 | -6.2% | Common Stock | 28414H103 |
| PVH | PVH Corp | 76,449 | $9.323M | 0.1% | $141.30 | -23.3% | Common Stock | 693656100 |
| CTSH | Cognizant Technology Solutions | 126,579 | $9.171M | 0.1% | $63.13 | +0.1% | Common Stock | 192446102 |
| BMY | Bristol-Myers Squibb Co | 192,012 | $9.161M | 0.1% | $38.30 | 0.0% | Common Stock | 110122108 |
| MSEX | Middlesex Water Co | 162,135 | $9.078M | 0.1% | $45.62 | +23.6% | Common Stock | 596680108 |
| — | Beacon Roofing Supply Inc | 276,267 | $8.885M | 0.1% | $36.19 | — | Common Stock | 073685109 |
| RHP | Ryman Hospitality Properties I | 107,012 | $8.801M | 0.1% | $86.17 | — | REIT | 78377T107 |
| AGG | ISHARES CORE U.S | 76,800 | $8.377M | 0.1% | $106.40 | — | ETP | 464287226 |
| — | Verint Systems Inc | 139,679 | $8.361M | 0.1% | $50.10 | — | Common Stock | 92343X100 |
| ETN | Eaton Corp PLC | 102,871 | $8.287M | 0.1% | $66.48 | 0.0% | Common Stock | G29183103 |
| G | Genpact Ltd | 235,000 | $8.267M | 0.1% | $29.11 | 0.0% | Common Stock | G3922B107 |
| SLB | Schlumberger Ltd | 188,277 | $8.203M | 0.1% | $52.03 | -31.3% | Common Stock | 806857108 |
| HASI | Hannon Armstrong Sustainable I | 302,883 | $7.766M | 0.1% | $16.77 | 0.0% | REIT | 41068X100 |
| AMAT | Applied Materials Inc | 193,442 | $7.672M | 0.1% | $35.32 | 0.0% | Common Stock | 038222105 |
| AR | Antero Resources Corp | 837,295 | $7.393M | 0.1% | $19.36 | -51.2% | Common Stock | 03674X106 |
| THG | HANOVER INSURANC | 63,861 | $7.291M | 0.1% | $98.07 | -2.1% | Common Stock | 410867105 |
| ULTA | Ulta Beauty Inc | 20,730 | $7.229M | 0.1% | $262.33 | +15.3% | Common Stock | 90384S303 |
| INTU | Intuit Inc | 27,294 | $7.135M | 0.1% | $205.81 | +7.4% | Common Stock | 461202103 |
| EL | Estee Lauder Cos Inc/The | 42,160 | $6.98M | 0.1% | $127.40 | +5.6% | Common Stock | 518439104 |
| EME | EMCOR Group Inc | 92,200 | $6.738M | 0.1% | $74.99 | -11.8% | Common Stock | 29084Q100 |
| — | Envestnet Inc | 96,870 | $6.334M | 0.1% | $60.95 | — | Common Stock | 29404K106 |
| PFG | Principal Financial Group Inc | 125,185 | $6.283M | 0.1% | $40.74 | -6.9% | Common Stock | 74251V102 |
| — | Viacom Inc | 217,612 | $6.108M | 0.1% | $28.92 | — | Common Stock | 92553P201 |
| FSS | Federal Signal Corp | 235,003 | $6.108M | 0.1% | $22.87 | -5.7% | Common Stock | 313855108 |
| ESI | Element Solutions Inc | 598,942 | $6.049M | 0.1% | $10.31 | 0.0% | Common Stock | 28618M106 |
| NEM | Newmont Mining Corp | 168,321 | $6.021M | 0.1% | $26.87 | +1.8% | Common Stock | 651639106 |
| JNJ | Johnson & Johnson | 42,754 | $5.977M | 0.1% | $108.54 | +1.7% | Common Stock | 478160104 |
| PFGC | Performance Food Group Co | 150,559 | $5.968M | 0.1% | $35.22 | +4.1% | Common Stock | 71377A103 |
| CSCO | Cisco Systems Inc | 110,475 | $5.965M | 0.1% | $36.04 | +9.6% | Common Stock | 17275R102 |
| WCC | WESCO International Inc | 112,453 | $5.961M | 0.1% | $58.23 | -11.7% | Common Stock | 95082P105 |
| THR | Thermon Group Holdings Inc | 237,230 | $5.815M | 0.1% | $25.21 | -5.5% | Common Stock | 88362T103 |
| BBY | Best Buy Co Inc | 81,662 | $5.803M | 0.1% | $51.72 | -7.7% | Common Stock | 086516101 |
| TXN | Texas Instruments Inc | 53,719 | $5.698M | 0.1% | $81.79 | +4.4% | Common Stock | 882508104 |
| — | KEMET Corp | 313,700 | $5.323M | 0.1% | $17.54 | — | Common Stock | 488360207 |
| — | Dunkin' Brands Group Inc | 70,000 | $5.257M | 0.1% | $75.10 | — | Common Stock | 265504100 |
| — | TheStreet Inc | 2,252,775 | $5.249M | 0.1% | $2.16 | — | Common Stock | 88368Q103 |
| IVV | iShares Core S&P 500 ETF | 18,387 | $5.232M | 0.1% | $259.06 | — | ETP | 464287200 |
| TPR | Tapestry Inc | 160,737 | $5.222M | 0.1% | $31.06 | -6.3% | Common Stock | 876030107 |
| SRE | Sempra Energy | 41,188 | $5.184M | 0.1% | $46.08 | +2.3% | Common Stock | 816851109 |
| LULU | Lululemon Athletica Inc | 30,114 | $4.935M | 0.1% | $138.14 | +5.7% | Common Stock | 550021109 |
| EGHT | 8X8 INC | 240,900 | $4.866M | 0.1% | $19.54 | 0.0% | Common Stock | 282914100 |
| CWST | Casella Waste Systems Inc | 134,181 | $4.771M | 0.1% | $29.36 | +11.2% | Common Stock | 147448104 |
| HSY | Hershey Co/The | 41,392 | $4.753M | 0.1% | $92.20 | +0.7% | Common Stock | 427866108 |
| VVV | Valvoline Inc | 253,606 | $4.707M | 0.1% | $21.72 | -8.8% | Common Stock | 92047W101 |
| TRNO | Terreno Realty Corp | 111,897 | $4.704M | 0.1% | $37.70 | — | REIT | 88146M101 |
| IWN | ISHARES RUSSELL | 37,500 | $4.496M | 0.1% | $119.89 | — | ETP | 464287630 |
| — | Proofpoint Inc | 36,970 | $4.489M | 0.1% | $111.80 | — | Common Stock | 743424103 |
| AMCX | AMC NETWORKS-A | 75,139 | $4.265M | 0.1% | $62.36 | -1.4% | Common Stock | 00164V103 |
| CIEN | Ciena Corp | 114,129 | $4.262M | 0.1% | $38.83 | 0.0% | Common Stock | 171779309 |
| — | Kellogg Co | 73,999 | $4.246M | 0.1% | $51.34 | -19.3% | Common Stock | 487836108 |
| EYE | NATIONAL VISION | 132,724 | $4.172M | 0.1% | $42.17 | -25.4% | Common Stock | 63845R107 |
| KEY | KeyCorp | 260,042 | $4.096M | 0.1% | $14.64 | -18.3% | Common Stock | 493267108 |
| — | ORBCOMM Inc | 581,213 | $3.941M | 0.1% | $10.86 | — | Common Stock | 68555P100 |
| VZ | Verizon Communications Inc | 65,867 | $3.895M | 0.1% | $38.66 | +0.7% | Common Stock | 92343V104 |
| SJM | JM Smucker Co/The | 32,169 | $3.748M | 0.1% | $83.49 | +0.2% | Common Stock | 832696405 |
| CPRI | CAPRI HOLDINGS L | 80,218 | $3.67M | 0.1% | $43.70 | 0.0% | Common Stock | G1890L107 |
| LSTR | Landstar System Inc | 33,000 | $3.61M | 0.0% | $104.89 | — | Common Stock | 515098101 |
| APPN | APPIAN CORP | 102,189 | $3.518M | 0.0% | $33.78 | 0.0% | Common Stock | 03782L101 |
| — | ARATANA THERAPEU | 969,319 | $3.49M | 0.0% | $3.69 | — | Common Stock | 03874P101 |
| MKSI | MKS Instruments Inc | 37,500 | $3.489M | 0.0% | $76.40 | 0.0% | Common Stock | 55306N104 |
| RSG | Republic Services Inc | 43,356 | $3.485M | 0.0% | $69.53 | 0.0% | Common Stock | 760759100 |
| JCI | Johnson Controls International | 92,858 | $3.43M | 0.0% | $31.29 | -5.5% | Common Stock | G51502105 |
| — | Alleghany Corp | 5,500 | $3.368M | 0.0% | $636.51 | — | Common Stock | 017175100 |
| — | CYPRESS SEMICON | 225,000 | $3.357M | 0.0% | $14.92 | — | Common Stock | 232806109 |
| — | Michaels Cos Inc/The | 280,665 | $3.205M | 0.0% | $16.23 | — | Common Stock | 59408Q106 |
| CUBE | CUBESMART | 100,000 | $3.204M | 0.0% | $32.04 | — | REIT | 229663109 |
| KO | Coca-Cola Co/The | 64,344 | $3.015M | 0.0% | $36.57 | +3.3% | Common Stock | 191216100 |
| NVT | nVent Electric PLC | 109,573 | $2.956M | 0.0% | $22.25 | -0.1% | Common Stock | G6700G107 |
| CCI | CROWN CASTLE INT | 23,000 | $2.944M | 0.0% | $81.13 | +7.6% | REIT | 22822V101 |
| WY | Weyerhaeuser Co | 110,571 | $2.912M | 0.0% | $25.80 | -25.2% | REIT | 962166104 |
| RNR | RenaissanceRe Holdings Ltd | 20,034 | $2.875M | 0.0% | $134.52 | +4.0% | Common Stock | G7496G103 |
| PEP | PepsiCo Inc | 22,570 | $2.766M | 0.0% | $90.33 | +2.4% | Common Stock | 713448108 |
| ZBRA | ZEBRA TECH CORP | 13,000 | $2.724M | 0.0% | $169.83 | +10.8% | Common Stock | 989207105 |
| IWR | ISHARES RUSSELL | 50,000 | $2.698M | 0.0% | $53.96 | — | ETP | 464287499 |
| — | AT HOME GROUP IN | 150,000 | $2.679M | 0.0% | $31.53 | — | Common Stock | 04650Y100 |
| ORCL | Oracle Corp | 47,570 | $2.555M | 0.0% | $43.88 | +5.0% | Common Stock | 68389X105 |
| YUM | Yum! Brands Inc | 25,044 | $2.5M | 0.0% | $72.90 | +14.5% | Common Stock | 988498101 |
| EXR | EXTRA SPACE STOR | 24,000 | $2.446M | 0.0% | $74.18 | 0.0% | REIT | 30225T102 |
| USFD | US Foods Holding Corp | 69,399 | $2.423M | 0.0% | $34.57 | -0.8% | Common Stock | 912008109 |
| SSNC | SS&C Technologies Holdings Inc | 37,915 | $2.415M | 0.0% | $55.54 | +0.1% | Common Stock | 78467J100 |
| — | Cooper Cos Inc/The | 8,000 | $2.369M | 0.0% | $254.50 | — | Common Stock | 216648402 |
| ROST | ROSS STORES INC | 25,000 | $2.328M | 0.0% | $85.36 | +0.4% | Common Stock | 778296103 |
| ZION | ZIONS BANCORP NA | 50,000 | $2.271M | 0.0% | $52.80 | -9.6% | Common Stock | 989701107 |
| ABT | Abbott Laboratories | 28,036 | $2.241M | 0.0% | $59.19 | +11.7% | Common Stock | 002824100 |
| ARMK | Aramark | 75,000 | $2.216M | 0.0% | $25.63 | -19.9% | Common Stock | 03852U106 |
| IQV | IQVIA Holdings Inc | 14,469 | $2.081M | 0.0% | $120.08 | +11.0% | Common Stock | 46266C105 |
| SWKS | Skyworks Solutions Inc | 25,000 | $2.062M | 0.0% | $74.34 | -11.7% | Common Stock | 83088M102 |
| — | TALEND SA - ADR | 40,000 | $2.023M | 0.0% | $50.58 | — | ADR | 874224207 |
| LLY | Eli Lilly & Co | 15,476 | $2.008M | 0.0% | $90.28 | +22.9% | Common Stock | 532457108 |
| CE | Celanese Corp | 20,000 | $1.972M | 0.0% | $99.54 | -13.4% | Common Stock | 150870103 |
| MDT | Medtronic PLC | 21,503 | $1.958M | 0.0% | $76.03 | -2.2% | Common Stock | G5960L103 |
| — | Laboratory Corp of America Hol | 12,263 | $1.876M | 0.0% | $173.67 | — | Common Stock | 50540R409 |
| — | REALPAGE INC | 30,200 | $1.833M | 0.0% | $60.70 | — | Common Stock | 75606N109 |
| ACN | Accenture PLC | 10,240 | $1.802M | 0.0% | $147.83 | -3.8% | Common Stock | G1151C101 |
| COLM | COLUMBIA SPORTSW | 16,494 | $1.718M | 0.0% | $88.38 | 0.0% | Common Stock | 198516106 |
| — | Concho Resources Inc | 15,459 | $1.715M | 0.0% | $152.74 | — | Common Stock | 20605P101 |
| MAS | Masco Corp | 40,597 | $1.596M | 0.0% | $34.15 | -6.6% | Common Stock | 574599106 |
| — | Tableau Software Inc | 11,624 | $1.48M | 0.0% | $127.32 | — | Common Stock | 87336U105 |
| — | RLJ LODGING TR | 58,500 | $1.471M | 0.0% | $25.76 | — | Convertible Bond | 74965L200 |
| EXPD | Expeditors International of Wa | 18,575 | $1.41M | 0.0% | $67.55 | -1.7% | Common Stock | 302130109 |
| LW | Lamb Weston Holdings Inc | 18,333 | $1.374M | 0.0% | $61.44 | +3.7% | Common Stock | 513272104 |
| UPS | United Parcel Service Inc | 11,077 | $1.238M | 0.0% | $87.17 | -7.1% | Common Stock | 911312106 |
| NOW | SERVICENOW INC | 5,000 | $1.232M | 0.0% | $43.97 | 0.0% | Common Stock | 81762P102 |
| ELV | Anthem Inc | 4,172 | $1.197M | 0.0% | $252.43 | +4.5% | Common Stock | 036752103 |
| USB | US Bancorp | 24,706 | $1.191M | 0.0% | $38.89 | -3.3% | Common Stock | 902973304 |
| SCI | SERVICE CORP INT | 28,556 | $1.147M | 0.0% | $43.43 | -3.9% | Common Stock | 817565104 |
| CVS | CVS Health Corp | 20,608 | $1.111M | 0.0% | $55.66 | -11.1% | Common Stock | 126650100 |
| SYK | Stryker Corp | 5,374 | $1.061M | 0.0% | $158.91 | +5.1% | Common Stock | 863667101 |
| TJX | TJX Cos Inc/The | 19,835 | $1.055M | 0.0% | $46.08 | -1.3% | Common Stock | 872540109 |
| — | Citrix Systems Inc | 10,393 | $1.036M | 0.0% | $111.17 | — | Common Stock | 177376100 |
| — | Twitter Inc | 28,565 | $939K | 0.0% | $28.66 | — | Common Stock | 90184L102 |
| D | Dominion Energy Inc | 12,020 | $921K | 0.0% | $51.80 | +4.0% | Common Stock | 25746U109 |
| PNC | PNC Financial Services Group I | 7,480 | $917K | 0.0% | $107.44 | -9.9% | Common Stock | 693475105 |
| CL | Colgate-Palmolive Co | 13,164 | $902K | 0.0% | $55.97 | -1.8% | Common Stock | 194162103 |
| — | Walgreens Boots Alliance Inc | 13,468 | $852K | 0.0% | $71.33 | — | Common Stock | 931427108 |
| SPGI | S&P Global Inc | 4,017 | $846K | 0.0% | $191.97 | -4.9% | Common Stock | 78409V104 |
| OXY | Occidental Petroleum Corp | 12,212 | $808K | 0.0% | $65.87 | -14.3% | Common Stock | 674599105 |
| VRTX | Vertex Pharmaceuticals Inc | 4,170 | $767K | 0.0% | $179.11 | +3.1% | Common Stock | 92532F100 |
| AA | Alcoa Corp | 24,999 | $704K | 0.0% | $41.51 | -34.2% | Common Stock | 013872106 |
| KMB | Kimberly-Clark Corp | 5,548 | $687K | 0.0% | $87.22 | +4.7% | Common Stock | 494368103 |
| PSX | Phillips 66 | 7,122 | $678K | 0.0% | $83.68 | -14.0% | Common Stock | 718546104 |
| PGR | Progressive Corp/The | 9,319 | $672K | 0.0% | $51.49 | +7.7% | Common Stock | 743315103 |
| — | Aon PLC | 3,927 | $670K | 0.0% | $156.19 | — | Common Stock | G0408V102 |
| AEP | American Electric Power Co Inc | 7,896 | $661K | 0.0% | $56.11 | +11.3% | Common Stock | 025537101 |
| AIG | AMERICAN INTERNA | 14,202 | $612K | 0.0% | $36.11 | -1.1% | Common Stock | 026874784 |
| M | Macy's Inc | 25,066 | $602K | 0.0% | $37.21 | -32.1% | Common Stock | 55616P104 |
| MAR | Marriott International Inc/MD | 4,781 | $598K | 0.0% | $118.93 | -6.2% | Common Stock | 571903202 |
| TRV | Travelers Cos Inc/The | 4,273 | $586K | 0.0% | $109.93 | +0.3% | Common Stock | 89417E109 |
| VLO | Valero Energy Corp | 6,859 | $582K | 0.0% | $80.69 | -22.7% | Common Stock | 91913Y100 |
| EBAY | eBay Inc | 15,036 | $558K | 0.0% | $26.86 | +15.1% | Common Stock | 278642103 |
| ALL | Allstate Corp/The | 5,579 | $525K | 0.0% | $81.27 | -5.4% | Common Stock | 020002101 |
| DG | Dollar General Corp | 4,236 | $505K | 0.0% | $96.11 | +10.6% | Common Stock | 256677105 |
| GIS | General Mills Inc | 9,563 | $495K | 0.0% | $34.97 | +2.3% | Common Stock | 370334104 |
| HPQ | HP Inc | 25,284 | $491K | 0.0% | $18.53 | -9.9% | Common Stock | 40434L105 |
| — | CHAPARRAL ENER-A | 83,306 | $475K | 0.0% | $14.68 | — | Common Stock | 15942R208 |
| MCK | McKesson Corp | 3,847 | $450K | 0.0% | $121.70 | -3.6% | Common Stock | 58155Q103 |
| ED | Consolidated Edison Inc | 5,026 | $426K | 0.0% | $60.71 | +2.8% | Common Stock | 209115104 |
| STT | STATE ST CORP | 6,076 | $400K | 0.0% | $56.56 | -2.1% | Common Stock | 857477103 |
| CMI | Cummins Inc | 2,529 | $399K | 0.0% | $117.71 | +6.8% | Common Stock | 231021106 |
| — | Discover Financial Services | 5,543 | $394K | 0.0% | $75.71 | — | Common Stock | 254709108 |
| HLT | Hilton Worldwide Holdings Inc | 4,580 | $381K | 0.0% | $71.63 | +7.1% | Common Stock | 43300A203 |
| WTW | Willis Towers Watson PLC | 2,091 | $367K | 0.0% | $138.61 | +9.0% | Common Stock | G96629103 |
| HPE | Hewlett Packard Enterprise Co | 23,632 | $365K | 0.0% | $12.63 | -2.1% | Common Stock | 42824C109 |
| XYZ | SQUARE INC - A | 4,849 | $363K | 0.0% | $70.96 | +2.1% | Common Stock | 852234103 |
| SYF | Synchrony Financial | 11,242 | $359K | 0.0% | $26.25 | -3.5% | Common Stock | 87165B103 |
| O | Realty Income Corp | 4,669 | $343K | 0.0% | $40.27 | +18.1% | REIT | 756109104 |
| SWK | Stanley Black & Decker Inc | 2,498 | $340K | 0.0% | $113.80 | -6.3% | Common Stock | 854502101 |
| CLX | Clorox Co/The | 2,060 | $331K | 0.0% | $116.64 | +8.8% | Common Stock | 189054109 |
| TSN | Tyson Foods Inc | 4,745 | $329K | 0.0% | $50.80 | +0.3% | Common Stock | 902494103 |
| EIX | Edison International | 5,230 | $324K | 0.0% | $47.75 | -7.6% | Common Stock | 281020107 |
| KR | Kroger Co/The | 12,742 | $313K | 0.0% | $25.18 | -6.2% | Common Stock | 501044101 |
| IDXX | IDEXX Laboratories Inc | 1,380 | $309K | 0.0% | $237.53 | -13.1% | Common Stock | 45168D104 |
| MSCI | MSCI Inc | 1,513 | $301K | 0.0% | $162.27 | 0.0% | Common Stock | 55354G100 |
| HIG | Hartford Financial Services Gr | 5,770 | $287K | 0.0% | $43.02 | -5.2% | Common Stock | 416515104 |
| ETR | Entergy Corp | 2,961 | $283K | 0.0% | $33.22 | +6.0% | Common Stock | 29364G103 |
| OMC | Omnicom Group Inc | 3,589 | $262K | 0.0% | $54.33 | +7.7% | Common Stock | 681919106 |
| FRCB | First Republic Bank/CA | 2,600 | $261K | 0.0% | $95.86 | 0.0% | Common Stock | 33616C100 |
| EVRG | EVERGY INC | 4,392 | $255K | 0.0% | $43.92 | -0.5% | Common Stock | 30034W106 |
| CMS | CMS Energy Corp | 4,542 | $252K | 0.0% | $43.09 | 0.0% | Common Stock | 125896100 |
| CAH | Cardinal Health Inc | 4,935 | $238K | 0.0% | $41.04 | 0.0% | Common Stock | 14149Y108 |
| CDW | CDW Corp/DE | 2,464 | $237K | 0.0% | $82.18 | 0.0% | Common Stock | 12514G108 |
| — | TD AMERITRADE HO | 4,557 | $228K | 0.0% | $50.03 | — | Common Stock | 87236Y108 |
| HST | Host Hotels & Resorts Inc | 11,876 | $224K | 0.0% | $15.68 | -8.8% | REIT | 44107P104 |
| HBAN | HUNTINGTON BANC | 17,620 | $223K | 0.0% | $9.92 | -1.7% | Common Stock | 446150104 |
| — | Varian Medical Systems Inc | 1,547 | $219K | 0.0% | $141.56 | — | Common Stock | 92220P105 |
| HOLX | Hologic Inc | 4,414 | $214K | 0.0% | $45.09 | 0.0% | Common Stock | 436440101 |
| LNC | Lincoln National Corp | 3,473 | $204K | 0.0% | $43.17 | 0.0% | Common Stock | 534187109 |
| DGX | Quest Diagnostics Inc | 2,249 | $202K | 0.0% | $75.54 | 0.0% | Common Stock | 74834L100 |
| CMA | COMERICA INC | 2,737 | $201K | 0.0% | $57.48 | 0.0% | Common Stock | 200340107 |
| — | CenturyLink Inc | 15,504 | $186K | 0.0% | $14.67 | — | Common Stock | 156700106 |