Location: London, United Kingdom
CIK: 0001749768 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $7.698B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYL | Xylem Inc/NY | 4,213,604 | $352M | 4.6% | $67.56 | +8.9% | Common Stock | 98419M100 |
| TRMB | Trimble Inc | 5,891,811 | $266M | 3.5% | $38.98 | +6.6% | Common Stock | 896239100 |
| PNR | Pentair PLC | 6,964,821 | $259M | 3.4% | $36.88 | -6.4% | Common Stock | G7S00T104 |
| AWK | American Water Works Co Inc | 2,193,408 | $254M | 3.3% | $76.56 | +27.3% | Common Stock | 030420103 |
| A | Agilent Technologies Inc | 3,166,667 | $236M | 3.1% | $64.41 | +9.8% | Common Stock | 00846U101 |
| DHR | Danaher Corp | 1,647,046 | $235M | 3.1% | $88.03 | +30.6% | Common Stock | 235851102 |
| IEX | IDEX Corp | 1,360,284 | $234M | 3.0% | $134.09 | +8.0% | Common Stock | 45167R104 |
| ECL | Ecolab Inc | 1,057,817 | $209M | 2.7% | $137.18 | +26.3% | Common Stock | 278865100 |
| WTS | Watts Water Technologies Inc | 1,936,538 | $180M | 2.3% | $82.27 | +3.8% | Common Stock | 942749102 |
| AOS | AO Smith Corp | 3,818,189 | $180M | 2.3% | $47.59 | -8.8% | Common Stock | 831865209 |
| PTC | PTC Inc | 1,665,973 | $150M | 1.9% | $94.89 | -5.5% | Common Stock | 69370C100 |
| ITRI | Itron Inc | 2,336,543 | $146M | 1.9% | $61.31 | -9.4% | Common Stock | 465741106 |
| — | Linde PLC | 723,369 | $145M | 1.9% | $164.01 | — | Common Stock | G5494J103 |
| — | Welbilt Inc | 8,529,334 | $142M | 1.9% | $18.55 | — | Common Stock | 949090104 |
| FELE | Franklin Electric Co Inc | 2,872,860 | $136M | 1.8% | $44.32 | -0.4% | Common Stock | 353514102 |
| WM | Waste Management Inc | 1,146,326 | $132M | 1.7% | $80.29 | +21.1% | Common Stock | 94106L109 |
| — | Rexnord Corp | 4,290,017 | $130M | 1.7% | $29.60 | — | Common Stock | 76169B102 |
| — | TE Connectivity Ltd | 1,324,970 | $127M | 1.6% | $87.53 | — | Common Stock | H84989104 |
| — | Ingersoll-Rand PLC | 977,440 | $124M | 1.6% | $103.01 | — | Common Stock | G47791101 |
| WMS | Advanced Drainage Systems Inc | 3,590,575 | $118M | 1.5% | $27.75 | -2.0% | Common Stock | 00790R104 |
| SEE | Sealed Air Corp | 2,690,688 | $115M | 1.5% | $35.81 | +8.7% | Common Stock | 81211K100 |
| — | Aptiv PLC | 1,401,462 | $113M | 1.5% | $81.25 | — | Common Stock | G6095L109 |
| VMI | Valmont Industries Inc | 885,612 | $112M | 1.5% | $136.87 | -8.9% | Common Stock | 920253101 |
| MWA | Mueller Water Products Inc | 11,220,838 | $110M | 1.4% | $10.01 | -10.8% | Common Stock | 624758108 |
| TTC | Toro Co/The | 1,610,894 | $108M | 1.4% | $61.58 | +14.0% | Common Stock | 891092108 |
| — | Westrock Co | 2,931,787 | $107M | 1.4% | $47.10 | — | Common Stock | 96145D105 |
| RYN | Rayonier Inc | 3,350,211 | $102M | 1.3% | $32.24 | — | REIT | 754907103 |
| — | Aqua America Inc | 2,441,042 | $101M | 1.3% | $36.42 | — | Common Stock | 03836W103 |
| GNRC | Generac Holdings Inc | 1,352,289 | $93.86M | 1.2% | $55.51 | +5.3% | Common Stock | 368736104 |
| ORA | Ormat Technologies Inc | 1,459,952 | $92.55M | 1.2% | $50.59 | +13.0% | Common Stock | 686688102 |
| HUBB | Hubbell Inc | 673,481 | $87.82M | 1.1% | $105.05 | +3.5% | Common Stock | 443510607 |
| SBS | Cia de Saneamento Basico do Es | 6,854,806 | $83.42M | 1.1% | $5.88 | — | ADR | 20441A102 |
| WAT | Waters Corp | 374,737 | $80.66M | 1.0% | $199.81 | +9.4% | Common Stock | 941848103 |
| BMI | Badger Meter Inc | 1,341,918 | $80.1M | 1.0% | $48.93 | +7.2% | Common Stock | 056525108 |
| POWI | Power Integrations Inc | 974,745 | $78.16M | 1.0% | $33.39 | +2.3% | Common Stock | 739276103 |
| — | SPX FLOW Inc | 1,853,675 | $77.59M | 1.0% | $42.81 | — | Common Stock | 78469X107 |
| MSFT | Microsoft Corp | 576,852 | $77.28M | 1.0% | $101.71 | +17.5% | Common Stock | 594918104 |
| POOL | Pool Corp | 401,065 | $76.6M | 1.0% | $148.29 | +13.0% | Common Stock | 73278L105 |
| LNN | Lindsay Corp | 875,379 | $71.97M | 0.9% | $84.57 | -8.2% | Common Stock | 535555106 |
| ST | Sensata Technologies Holding P | 1,424,936 | $69.82M | 0.9% | $51.27 | -7.1% | Common Stock | G8060N102 |
| ADSK | Autodesk Inc | 409,783 | $66.75M | 0.9% | $141.06 | +19.2% | Common Stock | 052769106 |
| CLH | Clean Harbors Inc | 796,575 | $56.64M | 0.7% | $63.66 | +9.4% | Common Stock | 184496107 |
| LII | Lennox International Inc | 202,883 | $55.79M | 0.7% | $198.81 | +26.4% | Common Stock | 526107107 |
| FLS | Flowserve Corp | 1,023,513 | $53.93M | 0.7% | $41.54 | +2.5% | Common Stock | 34354P105 |
| RVTY | PerkinElmer Inc | 558,628 | $53.82M | 0.7% | $84.34 | +8.7% | Common Stock | 714046109 |
| V | Visa Inc | 281,398 | $48.84M | 0.6% | $134.09 | +16.6% | Common Stock | 92826C839 |
| DAR | Darling Ingredients Inc | 2,317,038 | $46.09M | 0.6% | $19.83 | +3.4% | Common Stock | 237266101 |
| DCI | Donaldson Co Inc | 843,350 | $42.89M | 0.6% | $44.74 | +2.0% | Common Stock | 257651109 |
| — | Hollysys Automation Technologi | 2,092,280 | $39.75M | 0.5% | $20.90 | — | Common Stock | G45667105 |
| — | SunPower Corp | 3,610,502 | $38.6M | 0.5% | $7.22 | — | Common Stock | 867652406 |
| MMM | 3M Co | 222,326 | $38.54M | 0.5% | $131.06 | -8.0% | Common Stock | 88579Y101 |
| LFUS | Littelfuse Inc | 205,643 | $36.38M | 0.5% | $183.31 | -1.0% | Common Stock | 537008104 |
| SFM | Sprouts Farmers Market Inc | 1,839,150 | $34.74M | 0.5% | $23.35 | -10.8% | Common Stock | 85208M102 |
| AAPL | Apple Inc | 173,695 | $34.38M | 0.4% | $48.39 | -3.6% | Common Stock | 037833100 |
| — | Delphi Technologies PLC | 1,647,999 | $32.96M | 0.4% | $24.14 | — | Common Stock | G2709G107 |
| SON | Sonoco Products Co | 489,710 | $32M | 0.4% | $43.17 | +15.9% | Common Stock | 835495102 |
| AMZN | Amazon.com Inc | 16,732 | $31.68M | 0.4% | $94.03 | -0.9% | Common Stock | 023135106 |
| AGCO | AGCO Corp | 401,806 | $31.17M | 0.4% | $50.17 | +17.6% | Common Stock | 001084102 |
| TMO | Thermo Fisher Scientific Inc | 101,405 | $29.78M | 0.4% | $227.33 | +19.1% | Common Stock | 883556102 |
| IQV | IQVIA Holdings Inc | 171,619 | $27.61M | 0.4% | $138.59 | +1.2% | Common Stock | 46266C105 |
| PG | Procter & Gamble Co/The | 233,289 | $25.58M | 0.3% | $81.24 | +11.4% | Common Stock | 742718109 |
| SBUX | Starbucks Corp | 299,523 | $25.11M | 0.3% | $45.07 | +50.7% | Common Stock | 855244109 |
| VCTR | Victory Capital Holdings Inc | 1,420,153 | $24.4M | 0.3% | $8.31 | +67.8% | Common Stock | 92645B103 |
| FTV | Fortive Corp | 298,765 | $24.36M | 0.3% | $49.63 | +1.8% | Common Stock | 34959J108 |
| — | Meridian Bancorp Inc | 1,321,986 | $23.65M | 0.3% | $16.79 | — | Common Stock | 58958U103 |
| HTB | HomeTrust Bancshares Inc | 915,936 | $23.03M | 0.3% | $28.91 | -13.0% | Common Stock | 437872104 |
| UTL | Unitil Corp | 364,129 | $21.81M | 0.3% | $50.97 | +11.6% | Common Stock | 913259107 |
| HDB | HDFC Bank Ltd | 166,849 | $21.7M | 0.3% | $104.66 | — | ADR | 40415F101 |
| MRK | Merck & Co Inc | 253,937 | $21.29M | 0.3% | $57.04 | +8.9% | Common Stock | 58933Y105 |
| VOYA | Voya Financial Inc | 381,656 | $21.11M | 0.3% | $42.64 | +13.0% | Common Stock | 929089100 |
| JPM | JPMorgan Chase & Co | 175,818 | $19.66M | 0.3% | $92.63 | -0.7% | Common Stock | 46625H100 |
| DIS | Walt Disney Co/The | 137,452 | $19.19M | 0.2% | $106.72 | +19.9% | Common Stock | 254687106 |
| ICHR | Ichor Holdings Ltd | 810,694 | $19.16M | 0.2% | $21.66 | +7.8% | Common Stock | G4740B105 |
| BDX | Becton Dickinson and Co | 72,355 | $18.23M | 0.2% | $215.28 | -2.6% | Common Stock | 075887109 |
| T | AT&T Inc | 527,000 | $17.66M | 0.2% | $14.48 | +4.2% | Common Stock | 00206R102 |
| TGT | Target Corp | 203,130 | $17.59M | 0.2% | $64.17 | +5.5% | Common Stock | 87612E106 |
| MDLZ | Mondelez International Inc | 325,100 | $17.52M | 0.2% | $35.59 | +23.9% | Common Stock | 609207105 |
| BAC | Bank of America Corp | 580,696 | $16.84M | 0.2% | $25.47 | -3.8% | Common Stock | 060505104 |
| EQIX | EQUINIX INC | 33,300 | $16.79M | 0.2% | $358.00 | +18.5% | REIT | 29444U700 |
| GOOG | Alphabet Inc | 15,375 | $16.62M | 0.2% | $59.45 | -3.7% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc | 15,223 | $16.48M | 0.2% | $60.08 | -4.4% | Common Stock | 02079K305 |
| WTM | White Mountains Insurance Grou | 15,812 | $16.15M | 0.2% | $926.90 | +3.8% | Common Stock | G9618E107 |
| TSM | Taiwan Semiconductor Manufactu | 410,816 | $16.09M | 0.2% | $37.58 | — | ADR | 874039100 |
| — | Natus Medical Inc | 605,122 | $15.55M | 0.2% | $35.65 | — | Common Stock | 639050103 |
| CRM | salesforce.com Inc | 102,272 | $15.52M | 0.2% | $147.36 | +5.1% | Common Stock | 79466L302 |
| LOW | Lowe's Cos Inc | 146,562 | $14.79M | 0.2% | $90.63 | +3.1% | Common Stock | 548661107 |
| CFG | Citizens Financial Group Inc | 410,025 | $14.5M | 0.2% | $29.18 | -10.8% | Common Stock | 174610105 |
| — | Parsley Energy Inc | 756,814 | $14.39M | 0.2% | $24.14 | — | Common Stock | 701877102 |
| CDNS | Cadence Design Systems Inc | 199,848 | $14.15M | 0.2% | $44.09 | +51.6% | Common Stock | 127387108 |
| ETN | Eaton Corp PLC | 165,671 | $13.8M | 0.2% | $68.35 | +4.5% | Common Stock | G29183103 |
| COP | ConocoPhillips | 222,190 | $13.55M | 0.2% | $56.32 | -12.6% | Common Stock | 20825C104 |
| VMC | Vulcan Materials Co | 97,800 | $13.43M | 0.2% | $108.68 | +10.9% | Common Stock | 929160109 |
| — | BlackRock Inc | 27,100 | $12.72M | 0.2% | $459.75 | — | Common Stock | 09247X101 |
| IWN | ISHARES RUSSELL | 105,000 | $12.65M | 0.2% | $120.29 | — | ETP | 464287630 |
| ELAN | ELANCO ANIMAL HE | 373,227 | $12.62M | 0.2% | $32.73 | -0.8% | Common Stock | 28414H103 |
| EME | EMCOR Group Inc | 143,002 | $12.6M | 0.2% | $76.45 | +3.5% | Common Stock | 29084Q100 |
| AMAT | Applied Materials Inc | 278,042 | $12.49M | 0.2% | $36.55 | +7.7% | Common Stock | 038222105 |
| BMY | Bristol-Myers Squibb Co | 275,212 | $12.48M | 0.2% | $37.64 | -4.0% | Common Stock | 110122108 |
| PLD | Prologis Inc | 155,800 | $12.48M | 0.2% | $53.52 | +18.4% | REIT | 74340W103 |
| PRU | Prudential Financial Inc | 121,100 | $12.23M | 0.2% | $68.64 | +4.2% | Common Stock | 744320102 |
| GRFS | Grifols SA | 563,002 | $11.88M | 0.2% | $18.85 | — | ADR | 398438408 |
| MA | Mastercard Inc | 43,272 | $11.45M | 0.1% | $194.58 | +24.0% | Common Stock | 57636Q104 |
| TMUS | T-Mobile US Inc | 152,500 | $11.31M | 0.1% | $62.08 | +15.6% | Common Stock | 872590104 |
| — | Wright Medical Group NV | 368,000 | $10.97M | 0.1% | $28.60 | — | Common Stock | N96617118 |
| — | MRC Global Inc | 616,170 | $10.55M | 0.1% | $18.77 | — | Common Stock | 55345K103 |
| VBR | VANGUARD S/C V E | 80,000 | $10.44M | 0.1% | $130.54 | — | ETP | 922908611 |
| G | Genpact Ltd | 256,500 | $9.77M | 0.1% | $29.49 | +14.0% | Common Stock | G3922B107 |
| FIX | Comfort Systems USA Inc | 185,274 | $9.447M | 0.1% | $51.29 | -3.5% | Common Stock | 199908104 |
| — | CatchMark Timber Trust Inc | 901,215 | $9.418M | 0.1% | $11.43 | — | REIT | 14912Y202 |
| HUM | Humana Inc | 35,264 | $9.356M | 0.1% | $302.69 | -21.0% | Common Stock | 444859102 |
| PVH | PVH Corp | 98,242 | $9.298M | 0.1% | $134.24 | -18.4% | Common Stock | 693656100 |
| THR | Thermon Group Holdings Inc | 359,712 | $9.227M | 0.1% | $25.12 | -0.7% | Common Stock | 88362T103 |
| CUBE | CUBESMART | 275,000 | $9.196M | 0.1% | $32.93 | — | REIT | 229663109 |
| MMSI | MERIT MEDICAL | 153,850 | $9.163M | 0.1% | $57.95 | -1.0% | Common Stock | 589889104 |
| WH | WYNDHAM HOTELS & | 161,470 | $9M | 0.1% | $57.23 | -4.4% | Common Stock | 98311A105 |
| — | Symantec Corp | 406,994 | $8.856M | 0.1% | $21.76 | — | Common Stock | 871503108 |
| OGS | ONE Gas Inc | 95,706 | $8.642M | 0.1% | $78.28 | +13.0% | Common Stock | 68235P108 |
| WEN | Wendy's Co/The | 440,944 | $8.634M | 0.1% | $17.47 | +7.8% | Common Stock | 95058W100 |
| HASI | Hannon Armstrong Sustainable I | 302,883 | $8.535M | 0.1% | $16.77 | +14.6% | REIT | 41068X100 |
| LGND | Ligand Pharmaceuticals Inc | 72,303 | $8.253M | 0.1% | $123.49 | -40.4% | Common Stock | 53220K504 |
| MTZ | MasTec Inc | 157,889 | $8.136M | 0.1% | $46.29 | +6.7% | Common Stock | 576323109 |
| DD | DuPont de Nemours Inc | 108,266 | $8.128M | 0.1% | $27.24 | 0.0% | Common Stock | 26614N102 |
| CI | CIGNA CORP | 50,794 | $8.003M | 0.1% | $167.01 | -14.2% | Common Stock | 125523100 |
| INTU | Intuit Inc | 30,436 | $7.954M | 0.1% | $209.70 | +16.1% | Common Stock | 461202103 |
| CTSH | Cognizant Technology Solutions | 125,231 | $7.938M | 0.1% | $63.13 | -5.9% | Common Stock | 192446102 |
| MSEX | Middlesex Water Co | 131,449 | $7.788M | 0.1% | $45.62 | +27.4% | Common Stock | 596680108 |
| BBY | Best Buy Co Inc | 111,613 | $7.783M | 0.1% | $52.29 | +2.9% | Common Stock | 086516101 |
| EL | Estee Lauder Cos Inc/The | 42,325 | $7.75M | 0.1% | $127.40 | +23.2% | Common Stock | 518439104 |
| — | Pioneer Natural Resources Co | 49,231 | $7.575M | 0.1% | $174.19 | — | Common Stock | 723787107 |
| PFG | Principal Financial Group Inc | 129,734 | $7.514M | 0.1% | $40.80 | +4.4% | Common Stock | 74251V102 |
| TPR | Tapestry Inc | 236,751 | $7.512M | 0.1% | $29.49 | -11.3% | Common Stock | 876030107 |
| BIIB | Biogen Inc | 32,117 | $7.511M | 0.1% | $344.30 | -32.9% | Common Stock | 09062X103 |
| SLB | Schlumberger Ltd | 188,277 | $7.482M | 0.1% | $52.03 | -35.3% | Common Stock | 806857108 |
| LULU | Lululemon Athletica Inc | 41,277 | $7.439M | 0.1% | $147.75 | +17.5% | Common Stock | 550021109 |
| ULTA | Ulta Beauty Inc | 21,089 | $7.316M | 0.1% | $263.74 | +31.0% | Common Stock | 90384S303 |
| AGG | ISHARES CORE U.S | 65,000 | $7.238M | 0.1% | $106.40 | — | ETP | 464287226 |
| — | Viacom Inc | 241,417 | $7.211M | 0.1% | $29.02 | — | Common Stock | 92553P201 |
| THG | HANOVER INSURANC | 53,861 | $6.91M | 0.1% | $98.07 | +4.2% | Common Stock | 410867105 |
| ROK | Rockwell Automation Inc | 40,631 | $6.657M | 0.1% | $149.90 | 0.0% | Common Stock | 773903109 |
| JNJ | Johnson & Johnson | 47,408 | $6.603M | 0.1% | $109.15 | +5.2% | Common Stock | 478160104 |
| — | Celgene Corp | 71,168 | $6.579M | 0.1% | $83.09 | — | Common Stock | 151020104 |
| SRE | Sempra Energy | 47,200 | $6.487M | 0.1% | $46.94 | +12.6% | Common Stock | 816851109 |
| TXN | Texas Instruments Inc | 54,658 | $6.273M | 0.1% | $81.98 | +13.2% | Common Stock | 882508104 |
| CRI | Carter's Inc | 63,804 | $6.223M | 0.1% | $81.98 | -3.7% | Common Stock | 146229109 |
| ESI | Element Solutions Inc | 598,942 | $6.193M | 0.1% | $10.31 | -5.0% | Common Stock | 28618M106 |
| PFGC | Performance Food Group Co | 150,559 | $6.027M | 0.1% | $35.22 | +13.7% | Common Stock | 71377A103 |
| COLM | COLUMBIA SPORTSW | 55,921 | $5.601M | 0.1% | $90.36 | +0.9% | Common Stock | 198516106 |
| HSY | Hershey Co/The | 41,678 | $5.586M | 0.1% | $92.20 | +18.2% | Common Stock | 427866108 |
| — | Dunkin' Brands Group Inc | 70,000 | $5.576M | 0.1% | $75.10 | — | Common Stock | 265504100 |
| AMCX | AMC NETWORKS-A | 100,139 | $5.457M | 0.1% | $60.87 | -7.4% | Common Stock | 00164V103 |
| CIEN | Ciena Corp | 128,629 | $5.291M | 0.1% | $38.79 | -0.8% | Common Stock | 171779309 |
| CSCO | Cisco Systems Inc | 93,348 | $5.109M | 0.1% | $36.04 | +25.4% | Common Stock | 17275R102 |
| RHP | Ryman Hospitality Properties I | 62,012 | $5.029M | 0.1% | $86.17 | — | REIT | 78377T107 |
| APPN | APPIAN CORP | 137,189 | $4.948M | 0.1% | $33.89 | +1.0% | Common Stock | 03782L101 |
| KEY | KeyCorp | 261,783 | $4.647M | 0.1% | $14.64 | -16.2% | Common Stock | 493267108 |
| — | Kellogg Co | 85,670 | $4.589M | 0.1% | $50.02 | -16.7% | Common Stock | 487836108 |
| CROX | CROCS INC | 225,000 | $4.444M | 0.1% | $23.16 | 0.0% | Common Stock | 227046109 |
| — | Beacon Roofing Supply Inc | 120,191 | $4.413M | 0.1% | $36.19 | — | Common Stock | 073685109 |
| — | ORBCOMM Inc | 581,213 | $4.214M | 0.1% | $10.86 | — | Common Stock | 68555P100 |
| FSS | Federal Signal Corp | 157,132 | $4.203M | 0.1% | $22.87 | +8.7% | Common Stock | 313855108 |
| VZ | Verizon Communications Inc | 73,487 | $4.198M | 0.1% | $38.81 | +3.2% | Common Stock | 92343V104 |
| — | TALEND SA - ADR | 108,158 | $4.174M | 0.1% | $43.02 | — | ADR | 874224207 |
| EYE | NATIONAL VISION | 132,724 | $4.079M | 0.1% | $42.17 | -32.0% | Common Stock | 63845R107 |
| RSG | Republic Services Inc | 46,545 | $4.033M | 0.1% | $69.94 | +7.9% | Common Stock | 760759100 |
| SJM | JM Smucker Co/The | 32,394 | $3.731M | 0.0% | $83.49 | +17.9% | Common Stock | 832696405 |
| KO | Coca-Cola Co/The | 72,271 | $3.68M | 0.0% | $36.94 | +8.1% | Common Stock | 191216100 |
| WCC | WESCO International Inc | 72,453 | $3.67M | 0.0% | $58.23 | -12.6% | Common Stock | 95082P105 |
| — | CABOT MICROELEC | 33,000 | $3.633M | 0.0% | $110.09 | — | Common Stock | 12709P103 |
| JCI | Johnson Controls International | 87,322 | $3.607M | 0.0% | $31.29 | +6.7% | Common Stock | G51502105 |
| — | REALPAGE INC | 60,000 | $3.531M | 0.0% | $59.78 | — | Common Stock | 75606N109 |
| AR | Antero Resources Corp | 593,595 | $3.283M | 0.0% | $19.36 | -62.8% | Common Stock | 03674X106 |
| PEP | PepsiCo Inc | 25,015 | $3.28M | 0.0% | $91.74 | +14.2% | Common Stock | 713448108 |
| UVSP | UNIVEST FINANCIA | 116,944 | $3.071M | 0.0% | $25.09 | 0.0% | Common Stock | 915271100 |
| — | Proofpoint Inc | 24,470 | $2.943M | 0.0% | $111.80 | — | Common Stock | 743424103 |
| CPRI | CAPRI HOLDINGS L | 80,836 | $2.803M | 0.0% | $43.70 | -6.9% | Common Stock | G1890L107 |
| EGHT | 8X8 INC | 110,900 | $2.673M | 0.0% | $19.54 | +19.1% | Common Stock | 282914100 |
| ABT | Abbott Laboratories | 31,247 | $2.628M | 0.0% | $60.32 | +16.4% | Common Stock | 002824100 |
| IVV | iShares Core S&P 500 ETF | 8,627 | $2.543M | 0.0% | $259.06 | — | ETP | 464287200 |
| MDT | Medtronic PLC | 23,943 | $2.332M | 0.0% | $76.04 | +0.2% | Common Stock | G5960L103 |
| CLVT | Clarivate Analytics PLC | 144,275 | $2.219M | 0.0% | $13.95 | 0.0% | Common Stock | G21810109 |
| IBM | International Business Machine | 15,926 | $2.196M | 0.0% | $100.21 | -1.6% | Common Stock | 459200101 |
| ACN | Accenture PLC | 11,353 | $2.098M | 0.0% | $149.38 | +9.6% | Common Stock | G1151C101 |
| LOPE | Grand Canyon Education Inc | 17,500 | $2.048M | 0.0% | $119.33 | 0.0% | Common Stock | 38526M106 |
| GLDD | Great Lakes Dredge & Dock Corp | 180,071 | $1.988M | 0.0% | $10.32 | 0.0% | Common Stock | 390607109 |
| IEFA | iShares Core MSCI EAFE ETF | 29,943 | $1.839M | 0.0% | $62.75 | — | ETP | 46432F842 |
| LLY | Eli Lilly & Co | 15,892 | $1.761M | 0.0% | $90.74 | +19.0% | Common Stock | 532457108 |
| LASR | nLight Inc | 85,000 | $1.632M | 0.0% | $21.97 | 0.0% | Common Stock | 65487K100 |
| FCPT | FOUR CORNERS PRO | 56,100 | $1.533M | 0.0% | $27.33 | — | REIT | 35086T109 |
| — | ZUORA INC -CL A | 100,000 | $1.532M | 0.0% | $15.32 | — | Common Stock | 98983V106 |
| — | RLJ LODGING TR | 58,500 | $1.531M | 0.0% | $25.76 | — | Convertible Bond | 74965L200 |
| USB | US Bancorp | 27,060 | $1.418M | 0.0% | $38.90 | +0.1% | Common Stock | 902973304 |
| NEM | Newmont Goldcorp Corp | 36,188 | $1.392M | 0.0% | $26.87 | +4.0% | Common Stock | 651639106 |
| — | TheStreet Inc | 225,277 | $1.381M | 0.0% | $6.13 | — | Common Stock | 88368Q202 |
| ELV | Anthem Inc | 4,620 | $1.304M | 0.0% | $252.18 | -0.9% | Common Stock | 036752103 |
| UPS | United Parcel Service Inc | 12,412 | $1.282M | 0.0% | $86.41 | -7.2% | Common Stock | 911312106 |
| CVS | CVS Health Corp | 23,134 | $1.261M | 0.0% | $54.34 | -19.8% | Common Stock | 126650100 |
| SYK | Stryker Corp | 6,033 | $1.24M | 0.0% | $160.97 | +10.5% | Common Stock | 863667101 |
| TJX | TJX Cos Inc/The | 21,952 | $1.161M | 0.0% | $46.33 | +5.0% | Common Stock | 872540109 |
| PNC | PNC Financial Services Group I | 8,157 | $1.12M | 0.0% | $107.16 | -2.8% | Common Stock | 693475105 |
| D | Dominion Energy Inc | 14,289 | $1.105M | 0.0% | $52.61 | +8.1% | Common Stock | 25746U109 |
| CL | Colgate-Palmolive Co | 14,602 | $1.047M | 0.0% | $56.45 | +7.8% | Common Stock | 194162103 |
| SPGI | S&P Global Inc | 4,460 | $1.016M | 0.0% | $193.42 | +6.8% | Common Stock | 78409V104 |
| — | Twitter Inc | 28,874 | $1.008M | 0.0% | $28.72 | — | Common Stock | 90184L102 |
| VRTX | Vertex Pharmaceuticals Inc | 4,614 | $846K | 0.0% | $178.70 | -2.2% | Common Stock | 92532F100 |
| — | Aon PLC | 4,367 | $843K | 0.0% | $159.90 | — | Common Stock | G0408V102 |
| PGR | Progressive Corp/The | 10,424 | $833K | 0.0% | $52.76 | +20.3% | Common Stock | 743315103 |
| KMB | Kimberly-Clark Corp | 6,209 | $828K | 0.0% | $88.82 | +15.1% | Common Stock | 494368103 |
| AIG | AMERICAN INTERNA | 15,549 | $828K | 0.0% | $36.62 | +14.5% | Common Stock | 026874784 |
| — | Walgreens Boots Alliance Inc | 14,276 | $780K | 0.0% | $70.39 | — | Common Stock | 931427108 |
| AEP | American Electric Power Co Inc | 8,786 | $773K | 0.0% | $57.34 | +19.0% | Common Stock | 025537101 |
| PSX | Phillips 66 | 8,213 | $768K | 0.0% | $81.67 | -16.1% | Common Stock | 718546104 |
| MAR | Marriott International Inc/MD | 5,234 | $734K | 0.0% | $119.56 | +5.6% | Common Stock | 571903202 |
| TRV | Travelers Cos Inc/The | 4,717 | $705K | 0.0% | $111.35 | +12.3% | Common Stock | 89417E109 |
| OXY | Occidental Petroleum Corp | 13,340 | $671K | 0.0% | $64.43 | -24.2% | Common Stock | 674599105 |
| VLO | Valero Energy Corp | 7,530 | $645K | 0.0% | $79.11 | -20.4% | Common Stock | 91913Y100 |
| DG | Dollar General Corp | 4,683 | $633K | 0.0% | $97.98 | +18.1% | Common Stock | 256677105 |
| EBAY | eBay Inc | 15,563 | $615K | 0.0% | $27.09 | +24.1% | Common Stock | 278642103 |
| ALL | Allstate Corp/The | 5,927 | $603K | 0.0% | $81.40 | +2.6% | Common Stock | 020002101 |
| — | EVERBRIDGE INC | 6,709 | $600K | 0.0% | $89.43 | — | Common Stock | 29978A104 |
| HPQ | HP Inc | 27,327 | $568K | 0.0% | $18.32 | -14.2% | Common Stock | 40434L105 |
| GIS | General Mills Inc | 10,670 | $560K | 0.0% | $35.62 | +15.7% | Common Stock | 370334104 |
| M | Macy's Inc | 25,256 | $542K | 0.0% | $37.21 | -38.9% | Common Stock | 55616P104 |
| MCK | McKesson Corp | 3,871 | $520K | 0.0% | $121.70 | -2.4% | Common Stock | 58155Q103 |
| ED | Consolidated Edison Inc | 5,790 | $508K | 0.0% | $61.65 | +10.1% | Common Stock | 209115104 |
| IDXX | IDEXX Laboratories Inc | 1,840 | $507K | 0.0% | $239.75 | +2.8% | Common Stock | 45168D104 |
| HLT | Hilton Worldwide Holdings Inc | 5,031 | $492K | 0.0% | $73.20 | +21.8% | Common Stock | 43300A203 |
| CMI | Cummins Inc | 2,755 | $472K | 0.0% | $119.39 | +15.7% | Common Stock | 231021106 |
| — | Discover Financial Services | 5,895 | $457K | 0.0% | $75.82 | — | Common Stock | 254709108 |
| WTW | Willis Towers Watson PLC | 2,314 | $443K | 0.0% | $141.20 | +17.2% | Common Stock | G96629103 |
| XYZ | SQUARE INC - A | 5,930 | $430K | 0.0% | $70.76 | -1.3% | Common Stock | 852234103 |
| TSN | Tyson Foods Inc | 5,299 | $428K | 0.0% | $52.15 | +22.2% | Common Stock | 902494103 |
| EIX | Edison International | 5,891 | $397K | 0.0% | $47.59 | -2.6% | Common Stock | 281020107 |
| DOV | Dover Corp | 3,966 | $397K | 0.0% | $87.19 | 0.0% | Common Stock | 260003108 |
| SYF | Synchrony Financial | 11,424 | $396K | 0.0% | $26.29 | +9.3% | Common Stock | 87165B103 |
| SWK | Stanley Black & Decker Inc | 2,725 | $394K | 0.0% | $113.96 | +1.6% | Common Stock | 854502101 |
| STT | STATE ST CORP | 6,740 | $378K | 0.0% | $55.92 | -10.6% | Common Stock | 857477103 |
| O | Realty Income Corp | 5,433 | $375K | 0.0% | $41.57 | +19.0% | REIT | 756109104 |
| HPE | Hewlett Packard Enterprise Co | 24,523 | $367K | 0.0% | $12.61 | -2.9% | Common Stock | 42824C109 |
| MSCI | MSCI Inc | 1,524 | $364K | 0.0% | $162.27 | +29.3% | Common Stock | 55354G100 |
| HIG | Hartford Financial Services Gr | 6,434 | $359K | 0.0% | $43.29 | +5.3% | Common Stock | 416515104 |
| MKC | McCormick & Co Inc/MD | 2,275 | $353K | 0.0% | $55.17 | +22.9% | Common Stock | 579780206 |
| WY | Weyerhaeuser Co | 13,319 | $351K | 0.0% | $25.80 | -23.6% | REIT | 962166104 |
| ETR | Entergy Corp | 3,397 | $350K | 0.0% | $33.88 | +13.2% | Common Stock | 29364G103 |
| CLX | Clorox Co/The | 2,282 | $349K | 0.0% | $117.52 | +7.0% | Common Stock | 189054109 |
| OMC | Omnicom Group Inc | 4,030 | $330K | 0.0% | $55.16 | +12.3% | Common Stock | 681919106 |
| KR | Kroger Co/The | 14,288 | $310K | 0.0% | $24.74 | -14.8% | Common Stock | 501044101 |
| CDW | CDW Corp/DE | 2,690 | $299K | 0.0% | $83.42 | +16.2% | Common Stock | 12514G108 |
| FRCB | First Republic Bank/CA | 3,033 | $296K | 0.0% | $96.20 | +2.1% | Common Stock | 33616C100 |
| CMS | CMS Energy Corp | 5,094 | $295K | 0.0% | $43.42 | +6.4% | Common Stock | 125896100 |
| EVRG | EVERGY INC | 4,629 | $278K | 0.0% | $43.99 | +3.0% | Common Stock | 30034W106 |
| IFF | International Flavors & Fragra | 1,884 | $273K | 0.0% | $116.30 | 0.0% | Common Stock | 459506101 |
| HBAN | HUNTINGTON BANC | 18,669 | $258K | 0.0% | $9.92 | -0.8% | Common Stock | 446150104 |
| CAH | Cardinal Health Inc | 5,381 | $253K | 0.0% | $40.80 | -6.5% | Common Stock | 14149Y108 |
| DGX | Quest Diagnostics Inc | 2,473 | $252K | 0.0% | $76.33 | +10.4% | Common Stock | 74834L100 |
| — | TD AMERITRADE HO | 5,008 | $250K | 0.0% | $50.02 | — | Common Stock | 87236Y108 |
| — | CYPRESS SEMICON | 11,000 | $245K | 0.0% | $14.92 | — | Common Stock | 232806109 |
| ALLE | Allegion PLC | 2,219 | $245K | 0.0% | $91.91 | 0.0% | Common Stock | G0176J109 |
| HST | Host Hotels & Resorts Inc | 13,207 | $241K | 0.0% | $15.59 | -5.3% | REIT | 44107P104 |
| LNC | Lincoln National Corp | 3,706 | $239K | 0.0% | $43.40 | +7.9% | Common Stock | 534187109 |
| TTWO | TAKE-TWO INTERAC | 2,076 | $236K | 0.0% | $102.91 | 0.0% | Common Stock | 874054109 |
| ARMK | Aramark | 6,500 | $234K | 0.0% | $25.63 | -16.1% | Common Stock | 03852U106 |
| HOLX | Hologic Inc | 4,756 | $228K | 0.0% | $45.17 | +2.4% | Common Stock | 436440101 |
| HAS | Hasbro Inc | 2,136 | $226K | 0.0% | $76.93 | 0.0% | Common Stock | 418056107 |
| — | Varian Medical Systems Inc | 1,662 | $226K | 0.0% | $141.18 | — | Common Stock | 92220P105 |
| UDR | UDR Inc | 4,995 | $224K | 0.0% | $35.31 | 0.0% | REIT | 902653104 |
| ALLY | Ally Financial Inc | 7,208 | $223K | 0.0% | $23.88 | 0.0% | Common Stock | 02005N100 |
| MAS | Masco Corp | 5,597 | $220K | 0.0% | $34.15 | +1.3% | Common Stock | 574599106 |
| LNT | Alliant Energy Corp | 4,295 | $211K | 0.0% | $38.79 | 0.0% | Common Stock | 018802108 |
| CMA | COMERICA INC | 2,859 | $208K | 0.0% | $57.32 | -6.3% | Common Stock | 200340107 |
| NOW | SERVICENOW INC | 750 | $206K | 0.0% | $43.97 | +19.5% | Common Stock | 81762P102 |
| — | Alleghany Corp | 300 | $204K | 0.0% | $636.51 | — | Common Stock | 017175100 |
| — | CenturyLink Inc | 17,386 | $204K | 0.0% | $14.36 | — | Common Stock | 156700106 |
| — | CHAPARRAL ENER-A | 33,306 | $157K | 0.0% | $14.68 | — | Common Stock | 15942R208 |