Location: London, United Kingdom
CIK: 0001749768 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $7.678B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYL | Xylem Inc/NY | 4,323,429 | $344M | 4.5% | $67.69 | +7.5% | Common Stock | 98419M100 |
| PNR | Pentair PLC | 7,045,633 | $266M | 3.5% | $36.85 | -7.8% | Common Stock | G7S00T104 |
| AWK | American Water Works Co Inc | 2,097,464 | $260M | 3.4% | $76.56 | +39.8% | Common Stock | 030420103 |
| A | Agilent Technologies Inc | 3,174,639 | $243M | 3.2% | $64.41 | +7.1% | Common Stock | 00846U101 |
| TRMB | Trimble Inc | 6,083,924 | $236M | 3.1% | $39.02 | +3.1% | Common Stock | 896239100 |
| IEX | IDEX Corp | 1,251,546 | $205M | 2.7% | $134.09 | +14.6% | Common Stock | 45167R104 |
| DHR | Danaher Corp | 1,412,582 | $204M | 2.7% | $88.03 | +38.3% | Common Stock | 235851102 |
| ECL | Ecolab Inc | 999,581 | $198M | 2.6% | $137.18 | +36.4% | Common Stock | 278865100 |
| AOS | AO Smith Corp | 3,821,352 | $182M | 2.4% | $47.59 | -13.6% | Common Stock | 831865209 |
| ITRI | Itron Inc | 2,214,301 | $163M | 2.1% | $61.31 | +9.7% | Common Stock | 465741106 |
| — | Welbilt Inc | 9,453,581 | $159M | 2.1% | $18.38 | — | Common Stock | 949090104 |
| — | Linde PLC | 766,427 | $148M | 1.9% | $165.68 | — | Common Stock | G5494J103 |
| FELE | Franklin Electric Co Inc | 2,942,832 | $140M | 1.8% | $44.29 | -2.1% | Common Stock | 353514102 |
| WM | Waste Management Inc | 1,185,220 | $136M | 1.8% | $81.10 | +29.6% | Common Stock | 94106L109 |
| — | Aptiv PLC | 1,463,684 | $128M | 1.7% | $81.51 | — | Common Stock | G6095L109 |
| MWA | Mueller Water Products Inc | 11,220,838 | $126M | 1.6% | $10.01 | -8.2% | Common Stock | 624758108 |
| — | TE Connectivity Ltd | 1,333,820 | $124M | 1.6% | $87.53 | — | Common Stock | H84989104 |
| — | Rexnord Corp | 4,586,817 | $124M | 1.6% | $29.43 | — | Common Stock | 76169B102 |
| — | Ingersoll-Rand PLC | 982,731 | $121M | 1.6% | $103.01 | — | Common Stock | G47791101 |
| VMI | Valmont Industries Inc | 855,477 | $118M | 1.5% | $136.87 | -1.9% | Common Stock | 920253101 |
| PTC | PTC Inc | 1,679,884 | $114M | 1.5% | $94.89 | -23.0% | Common Stock | 69370C100 |
| RYN | Rayonier Inc | 3,971,380 | $111M | 1.4% | $31.58 | — | REIT | 754907103 |
| — | Westrock Co | 2,906,047 | $106M | 1.4% | $47.10 | — | Common Stock | 96145D105 |
| TTC | Toro Co/The | 1,419,895 | $104M | 1.4% | $61.58 | +16.0% | Common Stock | 891092108 |
| — | Aqua America Inc | 2,280,451 | $102M | 1.3% | $36.42 | — | Common Stock | 03836W103 |
| SEE | Sealed Air Corp | 2,439,092 | $101M | 1.3% | $35.81 | +5.0% | Common Stock | 81211K100 |
| GNRC | Generac Holdings Inc | 1,281,570 | $99.5M | 1.3% | $55.51 | +35.0% | Common Stock | 368736104 |
| ORA | Ormat Technologies Inc | 1,338,623 | $98.77M | 1.3% | $50.59 | +31.0% | Common Stock | 686688102 |
| WMS | Advanced Drainage Systems Inc | 2,956,559 | $95.04M | 1.2% | $27.75 | +13.1% | Common Stock | 00790R104 |
| WAT | Waters Corp | 405,989 | $90.63M | 1.2% | $201.05 | +7.4% | Common Stock | 941848103 |
| ADSK | Autodesk Inc | 601,362 | $88.82M | 1.2% | $145.69 | +6.8% | Common Stock | 052769106 |
| WTS | Watts Water Technologies Inc | 947,012 | $88.45M | 1.2% | $82.27 | +12.9% | Common Stock | 942749102 |
| LNN | Lindsay Corp | 878,279 | $81.55M | 1.1% | $84.57 | -1.7% | Common Stock | 535555106 |
| POOL | Pool Corp | 401,065 | $80.89M | 1.1% | $148.29 | +21.1% | Common Stock | 73278L105 |
| RVTY | PerkinElmer Inc | 947,502 | $80.7M | 1.1% | $85.10 | +1.3% | Common Stock | 714046109 |
| MSFT | Microsoft Corp | 572,182 | $79.55M | 1.0% | $101.71 | +27.7% | Common Stock | 594918104 |
| POWI | Power Integrations Inc | 857,484 | $76.95M | 1.0% | $33.39 | +21.8% | Common Stock | 739276103 |
| — | SPX FLOW Inc | 1,938,922 | $76.51M | 1.0% | $42.66 | — | Common Stock | 78469X107 |
| BMI | Badger Meter Inc | 1,374,218 | $73.5M | 1.0% | $48.98 | +4.5% | Common Stock | 056525108 |
| ST | Sensata Technologies Holding P | 1,423,020 | $70.58M | 0.9% | $51.27 | -7.8% | Common Stock | G8060N102 |
| SBS | Cia de Saneamento Basico do Es | 5,907,105 | $69.9M | 0.9% | $5.88 | — | ADR | 20441A102 |
| HUBB | Hubbell Inc | 496,336 | $65.22M | 0.8% | $105.05 | +8.9% | Common Stock | 443510607 |
| FLS | Flowserve Corp | 1,300,263 | $60.73M | 0.8% | $41.44 | -0.9% | Common Stock | 34354P105 |
| CLH | Clean Harbors Inc | 758,539 | $57.88M | 0.8% | $63.66 | +16.2% | Common Stock | 184496107 |
| — | ANSYS Inc | 232,012 | $51.36M | 0.7% | $221.36 | — | Common Stock | 03662Q105 |
| LII | Lennox International Inc | 196,422 | $47.41M | 0.6% | $198.81 | +19.9% | Common Stock | 526107107 |
| DAR | Darling Ingredients Inc | 2,460,883 | $47.08M | 0.6% | $19.81 | -1.4% | Common Stock | 237266101 |
| V | Visa Inc | 266,968 | $45.92M | 0.6% | $134.09 | +27.0% | Common Stock | 92826C839 |
| LFUS | Littelfuse Inc | 258,443 | $45.44M | 0.6% | $180.41 | -6.3% | Common Stock | 537008104 |
| DCI | Donaldson Co Inc | 850,777 | $43.76M | 0.6% | $44.74 | -0.1% | Common Stock | 257651109 |
| AAPL | Apple Inc | 173,695 | $38.9M | 0.5% | $48.39 | +3.8% | Common Stock | 037833100 |
| SFM | Sprouts Farmers Market Inc | 1,904,957 | $36.84M | 0.5% | $23.18 | -20.8% | Common Stock | 85208M102 |
| — | Altair Engineering Inc | 1,066,655 | $36.47M | 0.5% | $34.19 | — | Common Stock | 021369103 |
| ROK | Rockwell Automation Inc | 208,733 | $34.4M | 0.4% | $142.76 | -1.2% | Common Stock | 773903109 |
| MTD | Mettler-Toledo International I | 48,554 | $34.2M | 0.4% | $734.27 | 0.0% | Common Stock | 592688105 |
| PG | Procter & Gamble Co/The | 265,496 | $33.02M | 0.4% | $83.63 | +20.8% | Common Stock | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 108,696 | $31.66M | 0.4% | $230.97 | +21.9% | Common Stock | 883556102 |
| AMZN | Amazon.com Inc | 16,732 | $29.05M | 0.4% | $94.03 | -1.4% | Common Stock | 023135106 |
| IQV | IQVIA Holdings Inc | 188,967 | $28.23M | 0.4% | $140.15 | +11.0% | Common Stock | 46266C105 |
| — | SunPower Corp | 2,452,653 | $26.75M | 0.3% | $7.22 | — | Common Stock | 867652406 |
| SON | Sonoco Products Co | 452,000 | $26.31M | 0.3% | $43.17 | +10.0% | Common Stock | 835495102 |
| — | Delphi Technologies PLC | 1,853,020 | $24.83M | 0.3% | $22.95 | — | Common Stock | G2709G107 |
| AGCO | AGCO Corp | 325,292 | $24.63M | 0.3% | $50.17 | +21.4% | Common Stock | 001084102 |
| VOYA | Voya Financial Inc | 447,513 | $24.36M | 0.3% | $43.44 | +10.6% | Common Stock | 929089100 |
| — | Meridian Bancorp Inc | 1,272,186 | $23.85M | 0.3% | $16.79 | — | Common Stock | 58958U103 |
| HTB | HomeTrust Bancshares Inc | 911,536 | $23.76M | 0.3% | $28.91 | -11.8% | Common Stock | 437872104 |
| — | Hollysys Automation Technologi | 1,540,922 | $23.24M | 0.3% | $20.90 | — | Common Stock | G45667105 |
| MRK | Merck & Co Inc | 275,237 | $23.17M | 0.3% | $57.69 | +13.5% | Common Stock | 58933Y105 |
| HDB | HDFC Bank Ltd | 403,215 | $23M | 0.3% | $76.75 | — | ADR | 40415F101 |
| T | AT&T Inc | 566,741 | $21.45M | 0.3% | $14.65 | +16.0% | Common Stock | 00206R102 |
| FTV | Fortive Corp | 307,462 | $21.08M | 0.3% | $49.49 | -9.3% | Common Stock | 34959J108 |
| VCTR | Victory Capital Holdings Inc | 1,358,553 | $20.89M | 0.3% | $8.31 | +74.0% | Common Stock | 92645B103 |
| JPM | JPMorgan Chase & Co | 175,818 | $20.69M | 0.3% | $92.63 | +2.6% | Common Stock | 46625H100 |
| TSM | Taiwan Semiconductor Manufactu | 431,999 | $20.08M | 0.3% | $38.01 | — | ADR | 874039100 |
| BAC | Bank of America Corp | 664,601 | $19.39M | 0.3% | $25.36 | -3.1% | Common Stock | 060505104 |
| ICHR | Ichor Holdings Ltd | 805,816 | $19.22M | 0.3% | $21.66 | +9.2% | Common Stock | G4740B105 |
| EQIX | Equinix Inc | 33,300 | $19.21M | 0.3% | $358.00 | +33.4% | REIT | 29444U700 |
| CRM | salesforce.com Inc | 127,572 | $18.94M | 0.2% | $147.92 | +1.5% | Common Stock | 79466L302 |
| GOOG | Alphabet Inc | 15,275 | $18.62M | 0.2% | $59.45 | -1.2% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc | 15,223 | $18.59M | 0.2% | $60.08 | -2.2% | Common Stock | 02079K305 |
| — | Natus Medical Inc | 580,122 | $18.47M | 0.2% | $35.65 | — | Common Stock | 639050103 |
| MDLZ | Mondelez International Inc | 325,100 | $17.98M | 0.2% | $35.59 | +31.2% | Common Stock | 609207105 |
| SBUX | Starbucks Corp | 194,403 | $17.19M | 0.2% | $45.07 | +78.9% | Common Stock | 855244109 |
| BDX | Becton Dickinson and Co | 63,885 | $16.16M | 0.2% | $215.28 | +3.8% | Common Stock | 075887109 |
| LOW | Lowe's Cos Inc | 146,562 | $16.12M | 0.2% | $90.63 | +3.8% | Common Stock | 548661107 |
| ACN | Accenture PLC | 81,376 | $15.65M | 0.2% | $172.73 | +2.2% | Common Stock | G1151C101 |
| TGT | Target Corp | 145,835 | $15.59M | 0.2% | $64.17 | +25.3% | Common Stock | 87612E106 |
| MA | Mastercard Inc | 56,169 | $15.25M | 0.2% | $211.00 | +26.1% | Common Stock | 57636Q104 |
| VMC | Vulcan Materials Co | 97,800 | $14.79M | 0.2% | $108.68 | +23.0% | Common Stock | 929160109 |
| AMAT | Applied Materials Inc | 295,842 | $14.76M | 0.2% | $37.08 | +22.3% | Common Stock | 038222105 |
| CFG | Citizens Financial Group Inc | 410,840 | $14.53M | 0.2% | $29.18 | -9.9% | Common Stock | 174610105 |
| — | Viacom Inc | 600,809 | $14.44M | 0.2% | $26.03 | — | Common Stock | 92553P201 |
| BMY | Bristol-Myers Squibb Co | 275,212 | $13.96M | 0.2% | $37.64 | -2.3% | Common Stock | 110122108 |
| CDNS | Cadence Design Systems Inc | 210,039 | $13.88M | 0.2% | $45.36 | +55.0% | Common Stock | 127387108 |
| ETN | Eaton Corp PLC | 165,671 | $13.78M | 0.2% | $68.35 | +5.5% | Common Stock | G29183103 |
| TMUS | T-Mobile US Inc | 172,700 | $13.6M | 0.2% | $63.67 | +18.9% | Common Stock | 872590104 |
| UTL | Unitil Corp | 212,553 | $13.48M | 0.2% | $50.97 | +17.6% | Common Stock | 913259107 |
| — | Parsley Energy Inc | 786,814 | $13.22M | 0.2% | $23.86 | — | Common Stock | 701877102 |
| PLD | Prologis Inc | 153,500 | $13.08M | 0.2% | $53.52 | +29.4% | REIT | 74340W103 |
| LQD | iShares iBoxx $ Investment Gra | 102,450 | $13.06M | 0.2% | $127.48 | — | ETP | 464287242 |
| IEFA | iShares Core MSCI EAFE ETF | 213,582 | $13.04M | 0.2% | $61.30 | — | ETP | 46432F842 |
| WTM | White Mountains Insurance Grou | 11,886 | $12.84M | 0.2% | $926.90 | +15.1% | Common Stock | G9618E107 |
| GRFS | Grifols SA | 615,880 | $12.34M | 0.2% | $18.96 | — | ADR | 398438408 |
| — | BlackRock Inc | 27,100 | $12.08M | 0.2% | $459.75 | — | Common Stock | 09247X101 |
| AIG | American International Group I | 205,930 | $11.47M | 0.1% | $46.01 | +1.7% | Common Stock | 026874784 |
| EME | EMCOR Group Inc | 120,002 | $10.34M | 0.1% | $76.45 | +8.7% | Common Stock | 29084Q100 |
| HASI | Hannon Armstrong Sustainable I | 342,883 | $9.995M | 0.1% | $17.20 | +18.9% | REIT | 41068X100 |
| IVV | iShares Core S&P 500 ETF | 32,973 | $9.843M | 0.1% | $288.19 | — | ETP | 464287200 |
| — | CatchMark Timber Trust Inc | 901,215 | $9.616M | 0.1% | $11.43 | — | REIT | 14912Y202 |
| CUBE | CubeSmart | 275,000 | $9.598M | 0.1% | $32.93 | — | REIT | 229663109 |
| TXN | Texas Instruments Inc | 73,576 | $9.509M | 0.1% | $87.35 | +17.8% | Common Stock | 882508104 |
| CI | Cigna Corp | 60,894 | $9.243M | 0.1% | $164.00 | -9.2% | Common Stock | 125523100 |
| ULTA | Ulta Beauty Inc | 36,304 | $9.1M | 0.1% | $281.80 | +8.9% | Common Stock | 90384S303 |
| SRE | Sempra Energy | 61,124 | $9.023M | 0.1% | $49.20 | +15.6% | Common Stock | 816851109 |
| VBR | Vanguard Small-Cap Value ETF | 70,000 | $9.02M | 0.1% | $130.54 | — | ETP | 922908611 |
| HUM | Humana Inc | 35,264 | $9.016M | 0.1% | $302.69 | -12.4% | Common Stock | 444859102 |
| IWN | iShares Russell 2000 Value ETF | 75,000 | $8.956M | 0.1% | $120.29 | — | ETP | 464287630 |
| EL | Estee Lauder Cos Inc/The | 44,739 | $8.901M | 0.1% | $130.02 | +35.4% | Common Stock | 518439104 |
| INTU | Intuit Inc | 33,166 | $8.82M | 0.1% | $214.17 | +23.3% | Common Stock | 461202103 |
| PVH | PVH Corp | 98,445 | $8.686M | 0.1% | $134.24 | -38.4% | Common Stock | 693656100 |
| BBY | Best Buy Co Inc | 125,052 | $8.627M | 0.1% | $52.49 | +3.2% | Common Stock | 086516101 |
| MSEX | Middlesex Water Co | 131,449 | $8.539M | 0.1% | $45.62 | +33.4% | Common Stock | 596680108 |
| ELAN | Elanco Animal Health Inc | 320,627 | $8.525M | 0.1% | $32.73 | -8.3% | Common Stock | 28414H103 |
| PFG | Principal Financial Group Inc | 147,382 | $8.421M | 0.1% | $41.18 | +6.7% | Common Stock | 74251V102 |
| UVSP | Univest Financial Corp | 329,507 | $8.406M | 0.1% | $25.60 | +1.1% | Common Stock | 915271100 |
| LULU | Lululemon Athletica Inc | 43,556 | $8.386M | 0.1% | $149.80 | +24.8% | Common Stock | 550021109 |
| — | Healthcare Realty Trust Inc | 250,000 | $8.375M | 0.1% | $33.50 | — | REIT | 421946104 |
| THR | Thermon Group Holdings Inc | 359,712 | $8.266M | 0.1% | $25.12 | -5.8% | Common Stock | 88362T103 |
| WH | Wyndham Hotels & Resorts Inc | 158,770 | $8.215M | 0.1% | $57.23 | -4.5% | Common Stock | 98311A105 |
| FIX | Comfort Systems USA Inc | 185,274 | $8.195M | 0.1% | $51.29 | -18.1% | Common Stock | 199908104 |
| CTSH | Cognizant Technology Solutions | 134,278 | $8.092M | 0.1% | $62.74 | -8.5% | Common Stock | 192446102 |
| CIEN | Ciena Corp | 204,129 | $8.008M | 0.1% | $39.95 | +4.9% | Common Stock | 171779309 |
| MTZ | MasTec Inc | 121,609 | $7.896M | 0.1% | $46.29 | +26.1% | Common Stock | 576323109 |
| PRU | Prudential Financial Inc | 87,300 | $7.853M | 0.1% | $68.64 | -4.2% | Common Stock | 744320102 |
| DD | DuPont de Nemours Inc | 108,266 | $7.72M | 0.1% | $27.24 | -4.9% | Common Stock | 26614N102 |
| BIIB | Biogen Inc | 32,423 | $7.549M | 0.1% | $344.30 | -32.4% | Common Stock | 09062X103 |
| VRTX | Vertex Pharmaceuticals Inc | 44,323 | $7.509M | 0.1% | $177.09 | -0.1% | Common Stock | 92532F100 |
| — | MRC Global Inc | 616,170 | $7.474M | 0.1% | $18.77 | — | Common Stock | 55345K103 |
| — | Wright Medical Group NV | 360,000 | $7.427M | 0.1% | $28.60 | — | Common Stock | N96617118 |
| THG | Hanover Insurance Group Inc/Th | 53,861 | $7.3M | 0.1% | $98.07 | +13.2% | Common Stock | 410867105 |
| LGND | Ligand Pharmaceuticals Inc | 72,303 | $7.197M | 0.1% | $123.49 | -49.2% | Common Stock | 53220K504 |
| — | Celgene Corp | 71,168 | $7.067M | 0.1% | $83.09 | — | Common Stock | 151020104 |
| — | Proofpoint Inc | 54,470 | $7.029M | 0.1% | $121.30 | — | Common Stock | 743424103 |
| OGS | ONE Gas Inc | 71,706 | $6.892M | 0.1% | $78.28 | +16.6% | Common Stock | 68235P108 |
| FCPT | Four Corners Property Trust In | 241,100 | $6.818M | 0.1% | $28.06 | — | REIT | 35086T109 |
| JNJ | Johnson & Johnson | 52,497 | $6.792M | 0.1% | $109.23 | +0.7% | Common Stock | 478160104 |
| HSY | Hershey Co/The | 41,594 | $6.447M | 0.1% | $92.20 | +41.2% | Common Stock | 427866108 |
| — | Alexion Pharmaceuticals Inc | 63,261 | $6.196M | 0.1% | $97.94 | — | Common Stock | 015351109 |
| CROX | Crocs Inc | 220,000 | $6.107M | 0.1% | $23.16 | +4.6% | Common Stock | 227046109 |
| CRI | Carter's Inc | 63,804 | $5.82M | 0.1% | $81.98 | -9.3% | Common Stock | 146229109 |
| — | RealPage Inc | 90,000 | $5.657M | 0.1% | $60.80 | — | Common Stock | 75606N109 |
| PFGC | Performance Food Group Co | 120,559 | $5.547M | 0.1% | $35.22 | +26.2% | Common Stock | 71377A103 |
| — | Kellogg Co | 85,455 | $5.499M | 0.1% | $50.02 | -9.3% | Common Stock | 487836108 |
| FSS | Federal Signal Corp | 166,670 | $5.457M | 0.1% | $23.18 | +21.9% | Common Stock | 313855108 |
| COLM | Columbia Sportswear Co | 54,527 | $5.283M | 0.1% | $90.36 | +0.8% | Common Stock | 198516106 |
| CLVT | Clarivate Analytics PLC | 294,275 | $4.964M | 0.1% | $15.28 | +8.4% | Common Stock | G21810109 |
| CPRI | Capri Holdings Ltd | 148,855 | $4.936M | 0.1% | $38.37 | -16.5% | Common Stock | G1890L107 |
| VZ | Verizon Communications Inc | 81,732 | $4.933M | 0.1% | $38.97 | +3.8% | Common Stock | 92343V104 |
| AMCX | AMC Networks Inc | 100,139 | $4.923M | 0.1% | $60.87 | -15.3% | Common Stock | 00164V103 |
| DIS | Walt Disney Co/The | 36,114 | $4.706M | 0.1% | $106.72 | +25.8% | Common Stock | 254687106 |
| VRRM | Verra Mobility Corp | 325,000 | $4.664M | 0.1% | $13.92 | 0.0% | Common Stock | 92511U102 |
| — | Cabot Microelectronics Corp | 33,000 | $4.66M | 0.1% | $110.09 | — | Common Stock | 12709P103 |
| GLDD | Great Lakes Dredge & Dock Corp | 434,453 | $4.54M | 0.1% | $10.47 | +1.0% | Common Stock | 390607109 |
| — | Dunkin' Brands Group Inc | 55,000 | $4.365M | 0.1% | $75.10 | — | Common Stock | 265504100 |
| KO | Coca-Cola Co/The | 80,107 | $4.361M | 0.1% | $37.62 | +16.8% | Common Stock | 191216100 |
| SJM | JM Smucker Co/The | 38,970 | $4.287M | 0.1% | $84.67 | +6.9% | Common Stock | 832696405 |
| CSCO | Cisco Systems Inc | 85,742 | $4.237M | 0.1% | $36.04 | +18.7% | Common Stock | 17275R102 |
| WEN | Wendy's Co/The | 210,944 | $4.215M | 0.1% | $17.47 | +14.1% | Common Stock | 95058W100 |
| — | ORBCOMM Inc | 847,082 | $4.032M | 0.1% | $8.95 | — | Common Stock | 68555P100 |
| — | Beacon Roofing Supply Inc | 120,191 | $4.03M | 0.1% | $36.19 | — | Common Stock | 073685109 |
| RSG | Republic Services Inc | 45,485 | $3.937M | 0.1% | $69.94 | +14.4% | Common Stock | 760759100 |
| PEP | PepsiCo Inc | 27,763 | $3.806M | 0.0% | $93.48 | +17.0% | Common Stock | 713448108 |
| EYE | National Vision Holdings Inc | 157,724 | $3.796M | 0.0% | $40.10 | -27.4% | Common Stock | 63845R107 |
| JCI | Johnson Controls International | 85,632 | $3.758M | 0.0% | $31.29 | +18.3% | Common Stock | G51502105 |
| IART | Integra LifeSciences Holdings | 55,000 | $3.304M | 0.0% | $59.58 | 0.0% | Common Stock | 457985208 |
| LOPE | Grand Canyon Education Inc | 33,426 | $3.282M | 0.0% | $119.28 | -0.0% | Common Stock | 38526M106 |
| — | Zuora Inc | 215,000 | $3.236M | 0.0% | $15.18 | — | Common Stock | 98983V106 |
| — | Infinera Corp | 557,835 | $3.04M | 0.0% | $5.45 | — | Common Stock | 45667G103 |
| ABT | Abbott Laboratories | 34,911 | $2.921M | 0.0% | $61.97 | +22.8% | Common Stock | 002824100 |
| MDT | Medtronic PLC | 26,589 | $2.888M | 0.0% | $77.19 | +13.4% | Common Stock | G5960L103 |
| — | Lions Gate Entertainment Corp | 300,000 | $2.622M | 0.0% | $8.74 | — | Common Stock | 535919500 |
| IBM | International Business Machine | 17,554 | $2.553M | 0.0% | $100.42 | +2.0% | Common Stock | 459200101 |
| — | Everbridge Inc | 36,709 | $2.265M | 0.0% | $66.77 | — | Common Stock | 29978A104 |
| — | TechTarget Inc | 100,000 | $2.253M | 0.0% | $22.53 | — | Common Stock | 87874R100 |
| ETSY | Etsy Inc | 39,000 | $2.204M | 0.0% | $58.80 | 0.0% | Common Stock | 29786A106 |
| BRKR | Bruker Corp | 50,000 | $2.197M | 0.0% | $43.88 | 0.0% | Common Stock | 116794108 |
| — | RLJ Lodging Trust | 80,000 | $2.156M | 0.0% | $26.08 | — | CUM CONV PFD A | 74965L200 |
| M | Macy's Inc | 135,872 | $2.111M | 0.0% | $21.99 | -15.8% | Common Stock | 55616P104 |
| KN | Knowles Corp | 100,000 | $2.034M | 0.0% | $19.61 | 0.0% | Common Stock | 49926D109 |
| NBIX | Neurocrine Biosciences Inc | 22,000 | $1.982M | 0.0% | $93.43 | 0.0% | Common Stock | 64125C109 |
| LLY | Eli Lilly & Co | 17,316 | $1.936M | 0.0% | $91.73 | +12.0% | Common Stock | 532457108 |
| — | Smartsheet Inc | 50,000 | $1.802M | 0.0% | $36.04 | — | Common Stock | 83200N103 |
| UPS | United Parcel Service Inc | 13,837 | $1.658M | 0.0% | $86.67 | +2.6% | Common Stock | 911312106 |
| USB | US Bancorp | 29,910 | $1.655M | 0.0% | $39.11 | +5.2% | Common Stock | 902973304 |
| CVS | CVS Health Corp | 25,678 | $1.62M | 0.0% | $53.75 | -10.0% | Common Stock | 126650100 |
| SYK | Stryker Corp | 6,746 | $1.459M | 0.0% | $165.12 | +21.2% | Common Stock | 863667101 |
| TJX | TJX Cos Inc/The | 23,986 | $1.337M | 0.0% | $46.65 | +7.4% | Common Stock | 872540109 |
| D | Dominion Energy Inc | 15,918 | $1.29M | 0.0% | $53.20 | +9.8% | Common Stock | 25746U109 |
| COP | ConocoPhillips | 22,429 | $1.278M | 0.0% | $56.32 | -19.6% | Common Stock | 20825C104 |
| PNC | PNC Financial Services Group I | 8,971 | $1.257M | 0.0% | $107.21 | +0.4% | Common Stock | 693475105 |
| CAH | Cardinal Health Inc | 26,451 | $1.248M | 0.0% | $38.70 | -1.4% | Common Stock | 14149Y108 |
| — | Twitter Inc | 29,952 | $1.234M | 0.0% | $29.17 | — | Common Stock | 90184L102 |
| ELV | Anthem Inc | 5,129 | $1.231M | 0.0% | $252.09 | -0.3% | Common Stock | 036752103 |
| SPGI | S&P Global Inc | 4,867 | $1.192M | 0.0% | $197.06 | +20.3% | Common Stock | 78409V104 |
| CL | Colgate-Palmolive Co | 16,128 | $1.186M | 0.0% | $57.03 | +9.7% | Common Stock | 194162103 |
| NEM | Newmont Goldcorp Corp | 28,147 | $1.067M | 0.0% | $26.87 | +20.6% | Common Stock | 651639106 |
| KMB | Kimberly-Clark Corp | 6,819 | $969K | 0.0% | $90.69 | +21.0% | Common Stock | 494368103 |
| PSX | Phillips 66 | 9,027 | $924K | 0.0% | $81.27 | -4.9% | Common Stock | 718546104 |
| — | Aon PLC | 4,774 | $924K | 0.0% | $162.77 | — | Common Stock | G0408V102 |
| AEP | American Electric Power Co Inc | 9,804 | $919K | 0.0% | $58.91 | +23.0% | Common Stock | 025537101 |
| PGR | Progressive Corp/The | 11,543 | $892K | 0.0% | $53.91 | +19.9% | Common Stock | 743315103 |
| — | Walgreens Boots Alliance Inc | 15,394 | $851K | 0.0% | $69.29 | — | Common Stock | 931427108 |
| DG | Dollar General Corp | 5,192 | $825K | 0.0% | $101.39 | +31.0% | Common Stock | 256677105 |
| OXY | Occidental Petroleum Corp | 17,771 | $790K | 0.0% | $58.77 | -29.0% | Common Stock | 674599105 |
| TRV | Travelers Cos Inc/The | 5,226 | $777K | 0.0% | $113.12 | +14.5% | Common Stock | 89417E109 |
| ALL | Allstate Corp/The | 6,640 | $722K | 0.0% | $82.29 | +8.9% | Common Stock | 020002101 |
| VLO | Valero Energy Corp | 8,344 | $711K | 0.0% | $77.49 | -19.4% | Common Stock | 91913Y100 |
| MAR | Marriott International Inc/MD | 5,641 | $702K | 0.0% | $120.08 | +5.5% | Common Stock | 571903202 |
| GIS | General Mills Inc | 11,892 | $655K | 0.0% | $36.42 | +19.1% | Common Stock | 370334104 |
| EBAY | eBay Inc | 16,477 | $642K | 0.0% | $27.59 | +30.5% | Common Stock | 278642103 |
| ED | Consolidated Edison Inc | 6,502 | $614K | 0.0% | $62.63 | +12.6% | Common Stock | 209115104 |
| HPQ | HP Inc | 29,767 | $563K | 0.0% | $18.11 | -13.1% | Common Stock | 40434L105 |
| IDXX | IDEXX Laboratories Inc | 2,026 | $551K | 0.0% | $243.28 | +14.4% | Common Stock | 45168D104 |
| EIX | Edison International | 7,012 | $529K | 0.0% | $48.64 | +11.4% | Common Stock | 281020107 |
| MCK | McKesson Corp | 3,871 | $529K | 0.0% | $121.70 | +11.4% | Common Stock | 58155Q103 |
| — | Discover Financial Services | 6,403 | $519K | 0.0% | $76.23 | — | Common Stock | 254709108 |
| HLT | Hilton Worldwide Holdings Inc | 5,540 | $516K | 0.0% | $75.05 | +24.4% | Common Stock | 43300A203 |
| TSN | Tyson Foods Inc | 5,910 | $509K | 0.0% | $54.07 | +30.7% | Common Stock | 902494103 |
| WTW | Willis Towers Watson PLC | 2,619 | $505K | 0.0% | $145.61 | +23.0% | Common Stock | G96629103 |
| O | Realty Income Corp | 6,349 | $487K | 0.0% | $42.97 | +19.4% | REIT | 756109104 |
| CMI | Cummins Inc | 2,959 | $481K | 0.0% | $120.54 | +12.9% | Common Stock | 231021106 |
| ETR | Entergy Corp | 3,805 | $447K | 0.0% | $34.90 | +24.5% | Common Stock | 29364G103 |
| STT | State Street Corp | 7,453 | $441K | 0.0% | $54.87 | -18.0% | Common Stock | 857477103 |
| SWK | Stanley Black & Decker Inc | 3,030 | $438K | 0.0% | $114.24 | +2.2% | Common Stock | 854502101 |
| HIG | Hartford Financial Services Gr | 7,146 | $433K | 0.0% | $44.03 | +15.4% | Common Stock | 416515104 |
| SYF | Synchrony Financial | 12,339 | $421K | 0.0% | $26.51 | +10.3% | Common Stock | 87165B103 |
| XYZ | Square Inc | 6,745 | $418K | 0.0% | $70.42 | -3.5% | Common Stock | 852234103 |
| KR | Kroger Co/The | 16,019 | $413K | 0.0% | $24.26 | -16.3% | Common Stock | 501044101 |
| WY | Weyerhaeuser Co | 14,743 | $408K | 0.0% | $25.29 | -18.9% | REIT | 962166104 |
| HPE | Hewlett Packard Enterprise Co | 26,556 | $403K | 0.0% | $12.54 | -7.6% | Common Stock | 42824C109 |
| CLX | Clorox Co/The | 2,587 | $393K | 0.0% | $119.09 | +9.9% | Common Stock | 189054109 |
| MKC | McCormick & Co Inc/MD | 2,478 | $387K | 0.0% | $56.46 | +25.6% | Common Stock | 579780206 |
| MSCI | MSCI Inc | 1,727 | $376K | 0.0% | $168.74 | +28.8% | Common Stock | 55354G100 |
| CMS | CMS Energy Corp | 5,705 | $365K | 0.0% | $44.16 | +13.9% | Common Stock | 125896100 |
| CDW | CDW Corp/DE | 2,893 | $357K | 0.0% | $85.01 | +24.9% | Common Stock | 12514G108 |
| KEY | KeyCorp | 19,989 | $357K | 0.0% | $14.64 | -13.4% | Common Stock | 493267108 |
| OMC | Omnicom Group Inc | 4,437 | $347K | 0.0% | $55.87 | +12.5% | Common Stock | 681919106 |
| FRCB | First Republic Bank/CA | 3,339 | $323K | 0.0% | $95.88 | -3.4% | Common Stock | 33616C100 |
| EVRG | Evergy Inc | 4,829 | $321K | 0.0% | $44.21 | +11.6% | Common Stock | 30034W106 |
| FLEX | Flex Ltd | 30,500 | $319K | 0.0% | $7.68 | 0.0% | Common Stock | Y2573F102 |
| HBAN | Huntington Bancshares Inc/OH | 20,704 | $295K | 0.0% | $9.94 | +1.9% | Common Stock | 446150104 |
| HAS | Hasbro Inc | 2,442 | $290K | 0.0% | $78.50 | +13.9% | Common Stock | 418056107 |
| DGX | Quest Diagnostics Inc | 2,676 | $286K | 0.0% | $77.41 | +16.9% | Common Stock | 74834L100 |
| TTWO | Take-Two Interactive Software | 2,280 | $286K | 0.0% | $104.87 | +19.0% | Common Stock | 874054109 |
| SIEGY | Siemens AG | 5,305 | $284K | 0.0% | $53.53 | — | ADR | 826197501 |
| UDR | UDR Inc | 5,606 | $272K | 0.0% | $35.52 | +4.8% | REIT | 902653104 |
| HOLX | Hologic Inc | 5,367 | $271K | 0.0% | $45.63 | +7.8% | Common Stock | 436440101 |
| ALLY | Ally Financial Inc | 7,920 | $263K | 0.0% | $24.10 | +9.4% | Common Stock | 02005N100 |
| — | TD Ameritrade Holding Corp | 5,517 | $258K | 0.0% | $49.72 | — | Common Stock | 87236Y108 |
| IFF | International Flavors & Fragra | 2,088 | $256K | 0.0% | $115.43 | -7.0% | Common Stock | 459506101 |
| DOV | Dover Corp | 2,576 | $256K | 0.0% | $87.19 | +0.5% | Common Stock | 260003108 |
| HST | Host Hotels & Resorts Inc | 14,733 | $255K | 0.0% | $15.38 | -12.0% | REIT | 44107P104 |
| LNT | Alliant Energy Corp | 4,702 | $254K | 0.0% | $39.07 | +7.7% | Common Stock | 018802108 |
| ALLE | Allegion PLC | 2,423 | $251K | 0.0% | $92.09 | +2.1% | Common Stock | G0176J109 |
| LNC | Lincoln National Corp | 4,011 | $242K | 0.0% | $43.46 | +1.5% | Common Stock | 534187109 |
| — | CenturyLink Inc | 19,422 | $242K | 0.0% | $14.16 | — | Common Stock | 156700106 |
| LDOS | Leidos Holdings Inc | 2,788 | $239K | 0.0% | $76.85 | 0.0% | Common Stock | 525327102 |
| — | Varian Medical Systems Inc | 1,866 | $222K | 0.0% | $138.75 | — | Common Stock | 92220P105 |
| CPT | Camden Property Trust | 1,986 | $220K | 0.0% | $86.51 | 0.0% | REIT | 133131102 |
| — | ETRADE Financial Corp | 4,937 | $216K | 0.0% | $43.75 | — | Common Stock | 269246401 |
| — | Tiffany & Co | 2,249 | $208K | 0.0% | $92.49 | — | Common Stock | 886547108 |
| RGA | Reinsurance Group of America I | 1,292 | $207K | 0.0% | $155.02 | 0.0% | Common Stock | 759351604 |
| — | Federal Realty Investment Trus | 1,515 | $206K | 0.0% | $135.97 | — | REIT | 313747206 |
| CMA | Comerica Inc | 3,059 | $202K | 0.0% | $56.73 | -14.8% | Common Stock | 200340107 |
| — | Chaparral Energy Inc | 23,306 | $31,000 | 0.0% | $14.68 | — | Common Stock | 15942R208 |