Location: London, United Kingdom
CIK: 0001749768 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $8.964B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYL | Xylem Inc/NY | 4,569,428 | $359M | 4.0% | $67.95 | +6.6% | Common Stock | 98419M100 |
| PNR | Pentair PLC | 6,821,557 | $312M | 3.5% | $36.85 | +5.3% | Common Stock | G7S00T104 |
| TRMB | Trimble Inc | 7,313,992 | $304M | 3.4% | $39.14 | +1.6% | Common Stock | 896239100 |
| AWK | American Water Works Co Inc | 2,419,442 | $297M | 3.3% | $80.75 | +33.8% | Common Stock | 030420103 |
| A | Agilent Technologies Inc | 3,305,387 | $282M | 3.1% | $64.84 | +16.4% | Common Stock | 00846U101 |
| IEX | IDEX Corp | 1,523,724 | $262M | 2.9% | $136.99 | +9.7% | Common Stock | 45167R104 |
| ECL | Ecolab Inc | 1,158,108 | $224M | 2.5% | $142.72 | +24.5% | Common Stock | 278865100 |
| DHR | Danaher Corp | 1,437,954 | $221M | 2.5% | $88.64 | +38.7% | Common Stock | 235851102 |
| AOS | AO Smith Corp | 4,235,895 | $201M | 2.2% | $47.17 | -8.1% | Common Stock | 831865209 |
| — | Welbilt Inc | 11,270,931 | $175M | 2.0% | $17.92 | — | Common Stock | 949090104 |
| FELE | Franklin Electric Co Inc | 3,041,639 | $174M | 1.9% | $44.46 | +11.5% | Common Stock | 353514102 |
| — | Linde PLC | 791,492 | $169M | 1.9% | $167.17 | — | Common Stock | G5494J103 |
| ITRI | Itron Inc | 1,936,558 | $162M | 1.8% | $61.31 | +28.4% | Common Stock | 465741106 |
| PTC | PTC Inc | 2,062,274 | $154M | 1.7% | $90.48 | -21.4% | Common Stock | 69370C100 |
| — | Aptiv PLC | 1,609,507 | $153M | 1.7% | $82.73 | — | Common Stock | G6095L109 |
| WM | Waste Management Inc | 1,323,141 | $151M | 1.7% | $83.29 | +22.6% | Common Stock | 94106L109 |
| — | Rexnord Corp | 4,586,817 | $150M | 1.7% | $29.43 | — | Common Stock | 76169B102 |
| RYN | Rayonier Inc | 4,417,893 | $144M | 1.6% | $31.68 | — | REIT | 754907103 |
| — | Westrock Co | 3,316,644 | $142M | 1.6% | $46.58 | — | Common Stock | 96145D105 |
| — | TE Connectivity Ltd | 1,484,009 | $142M | 1.6% | $88.37 | — | Common Stock | H84989104 |
| — | Ingersoll-Rand PLC | 1,053,224 | $140M | 1.6% | $105.01 | — | Common Stock | G47791101 |
| MWA | Mueller Water Products Inc | 10,700,086 | $128M | 1.4% | $10.01 | +3.1% | Common Stock | 624758108 |
| VMI | Valmont Industries Inc | 855,477 | $128M | 1.4% | $136.87 | +3.2% | Common Stock | 920253101 |
| DAR | Darling Ingredients Inc | 4,418,414 | $123M | 1.4% | $20.92 | +6.6% | Common Stock | 237266101 |
| — | Aqua America Inc | 2,607,319 | $122M | 1.4% | $37.74 | — | Common Stock | 03836W103 |
| TTC | Toro Co/The | 1,508,258 | $120M | 1.3% | $62.46 | +22.6% | Common Stock | 891092108 |
| SBS | Cia de Saneamento Basico do Es | 7,756,603 | $116M | 1.3% | $8.05 | — | ADR | 20441A102 |
| WMS | Advanced Drainage Systems Inc | 2,993,126 | $116M | 1.3% | $27.85 | +28.9% | Common Stock | 00790R104 |
| ADSK | Autodesk Inc | 623,559 | $114M | 1.3% | $146.28 | +10.8% | Common Stock | 052769106 |
| WAT | Waters Corp | 470,137 | $110M | 1.2% | $203.75 | +8.4% | Common Stock | 941848103 |
| RVTY | PerkinElmer Inc | 1,115,762 | $108M | 1.2% | $85.53 | +2.9% | Common Stock | 714046109 |
| ORA | Ormat Technologies Inc | 1,462,045 | $108M | 1.2% | $52.47 | +38.9% | Common Stock | 686688102 |
| GNRC | Generac Holdings Inc | 1,019,413 | $102M | 1.1% | $55.51 | +67.7% | Common Stock | 368736104 |
| MSFT | Microsoft Corp | 621,829 | $98.06M | 1.1% | $104.70 | +33.0% | Common Stock | 594918104 |
| BMI | Badger Meter Inc | 1,486,166 | $96.14M | 1.1% | $49.55 | +14.0% | Common Stock | 056525108 |
| WTS | Watts Water Technologies Inc | 955,935 | $95.03M | 1.1% | $82.27 | +15.3% | Common Stock | 942749102 |
| — | SPX FLOW Inc | 1,938,922 | $94.75M | 1.1% | $42.66 | — | Common Stock | 78469X107 |
| EQIX | Equinix Inc | 157,312 | $91.82M | 1.0% | $471.08 | +6.4% | REIT | 29444U700 |
| LNN | Lindsay Corp | 878,279 | $84.31M | 0.9% | $84.57 | +1.0% | Common Stock | 535555106 |
| SEE | Sealed Air Corp | 2,044,538 | $81.43M | 0.9% | $35.81 | -1.4% | Common Stock | 81211K100 |
| FLS | Flowserve Corp | 1,632,175 | $81.23M | 0.9% | $41.51 | +0.7% | Common Stock | 34354P105 |
| ST | Sensata Technologies Holding P | 1,467,021 | $78.33M | 0.9% | $51.27 | +0.2% | Common Stock | G8060N102 |
| HUBB | Hubbell Inc | 524,552 | $77.54M | 0.9% | $106.24 | +19.7% | Common Stock | 443510607 |
| POOL | Pool Corp | 364,281 | $77.37M | 0.9% | $148.29 | +30.0% | Common Stock | 73278L105 |
| MTD | Mettler-Toledo International I | 94,903 | $75.28M | 0.8% | $728.29 | -0.9% | Common Stock | 592688105 |
| LFUS | Littelfuse Inc | 379,975 | $72.17M | 0.8% | $181.39 | +1.1% | Common Stock | 537008104 |
| CLH | Clean Harbors Inc | 790,142 | $67M | 0.7% | $64.36 | +26.3% | Common Stock | 184496107 |
| — | ANSYS Inc | 245,870 | $63.29M | 0.7% | $223.39 | — | Common Stock | 03662Q105 |
| — | Altair Engineering Inc | 1,556,078 | $55.41M | 0.6% | $34.64 | — | Common Stock | 021369103 |
| LII | Lennox International Inc | 224,901 | $54.56M | 0.6% | $202.75 | +13.4% | Common Stock | 526107107 |
| DCI | Donaldson Co Inc | 880,732 | $50.14M | 0.6% | $44.90 | +9.8% | Common Stock | 257651109 |
| V | Visa Inc | 260,298 | $48.91M | 0.5% | $134.09 | +28.7% | Common Stock | 92826C839 |
| ROK | Rockwell Automation Inc | 235,976 | $47.83M | 0.5% | $145.49 | +14.4% | Common Stock | 773903109 |
| IQV | IQVIA Holdings Inc | 270,870 | $41.85M | 0.5% | $141.92 | +2.9% | Common Stock | 46266C105 |
| AAPL | Apple Inc | 139,995 | $41.11M | 0.5% | $48.39 | +28.2% | Common Stock | 037833100 |
| TMO | Thermo Fisher Scientific Inc | 124,251 | $40.37M | 0.5% | $239.41 | +24.6% | Common Stock | 883556102 |
| PG | Procter & Gamble Co/The | 270,146 | $33.74M | 0.4% | $84.00 | +25.3% | Common Stock | 742718109 |
| — | Delphi Technologies PLC | 2,589,306 | $33.22M | 0.4% | $20.07 | — | Common Stock | G2709G107 |
| HDB | HDFC Bank Ltd | 511,251 | $32.4M | 0.4% | $73.92 | — | ADR | 40415F101 |
| SFM | Sprouts Farmers Market Inc | 1,465,461 | $28.36M | 0.3% | $23.18 | -16.5% | Common Stock | 85208M102 |
| SON | Sonoco Products Co | 452,000 | $27.9M | 0.3% | $43.17 | +10.1% | Common Stock | 835495102 |
| TSM | Taiwan Semiconductor Manufactu | 479,285 | $27.85M | 0.3% | $39.99 | — | ADR | 874039100 |
| SEDG | SolarEdge Technologies Inc | 293,867 | $27.76M | 0.3% | $85.51 | 0.0% | Common Stock | 83417M104 |
| VOYA | Voya Financial Inc | 449,177 | $27.39M | 0.3% | $43.44 | +17.3% | Common Stock | 929089100 |
| AMZN | Amazon.com Inc | 14,732 | $27.22M | 0.3% | $94.03 | -5.9% | Common Stock | 023135106 |
| MRK | Merck & Co Inc | 292,968 | $26.64M | 0.3% | $58.29 | +15.9% | Common Stock | 58933Y105 |
| MA | Mastercard Inc | 88,708 | $26.49M | 0.3% | $233.59 | +16.7% | Common Stock | 57636Q104 |
| AGCO | AGCO Corp | 327,473 | $25.3M | 0.3% | $50.17 | +27.1% | Common Stock | 001084102 |
| — | Hollysys Automation Technologi | 1,547,321 | $25.21M | 0.3% | $20.90 | — | Common Stock | G45667105 |
| JPM | JPMorgan Chase & Co | 175,818 | $24.51M | 0.3% | $92.63 | +17.3% | Common Stock | 46625H100 |
| HTB | HomeTrust Bancshares Inc | 907,136 | $24.34M | 0.3% | $28.91 | -9.1% | Common Stock | 437872104 |
| FTV | Fortive Corp | 314,458 | $24.02M | 0.3% | $49.37 | -10.9% | Common Stock | 34959J108 |
| BAC | Bank of America Corp | 672,388 | $23.68M | 0.3% | $25.38 | +9.5% | Common Stock | 060505104 |
| T | AT&T Inc | 566,741 | $22.15M | 0.2% | $14.65 | +28.7% | Common Stock | 00206R102 |
| VCTR | Victory Capital Holdings Inc | 1,050,736 | $22.03M | 0.2% | $8.31 | +85.1% | Common Stock | 92645B103 |
| CDNS | Cadence Design Systems Inc | 310,946 | $21.57M | 0.2% | $52.40 | +28.0% | Common Stock | 127387108 |
| ACN | Accenture PLC | 102,126 | $21.5M | 0.2% | $173.89 | +2.6% | Common Stock | G1151C101 |
| SBUX | Starbucks Corp | 242,998 | $21.36M | 0.2% | $50.95 | +46.2% | Common Stock | 855244109 |
| — | Meridian Bancorp Inc | 1,059,307 | $21.28M | 0.2% | $16.79 | — | Common Stock | 58958U103 |
| CRM | salesforce.com Inc | 129,118 | $21M | 0.2% | $148.00 | +4.6% | Common Stock | 79466L302 |
| GOOG | Alphabet Inc | 15,275 | $20.42M | 0.2% | $59.45 | +7.7% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc | 15,223 | $20.39M | 0.2% | $60.08 | +6.6% | Common Stock | 02079K305 |
| LOW | Lowe's Cos Inc | 163,778 | $19.61M | 0.2% | $91.86 | +11.4% | Common Stock | 548661107 |
| — | Natus Medical Inc | 580,122 | $19.14M | 0.2% | $35.65 | — | Common Stock | 639050103 |
| BDX | Becton Dickinson and Co | 69,269 | $18.84M | 0.2% | $216.15 | +4.8% | Common Stock | 075887109 |
| — | Target Corp | 146,886 | $18.83M | 0.2% | $128.21 | — | Common Stock | 87612E906 |
| BMY | Bristol-Myers Squibb Co | 288,080 | $18.49M | 0.2% | $37.98 | +19.0% | Common Stock | 110122108 |
| AMAT | Applied Materials Inc | 295,842 | $18.06M | 0.2% | $37.08 | +43.0% | Common Stock | 038222105 |
| MDLZ | Mondelez International Inc | 325,100 | $17.91M | 0.2% | $35.59 | +28.9% | Common Stock | 609207105 |
| IPGP | IPG Photonics Corp | 118,515 | $17.18M | 0.2% | $139.20 | 0.0% | Common Stock | 44980X109 |
| GRFS | Grifols SA | 729,375 | $16.99M | 0.2% | $19.63 | — | ADR | 398438408 |
| — | ViacomCBS Inc | 377,928 | $15.86M | 0.2% | $41.97 | — | Common Stock | 92556H206 |
| ETN | Eaton Corp PLC | 165,671 | $15.69M | 0.2% | $68.35 | +16.6% | Common Stock | G29183103 |
| CI | Cigna Corp | 76,694 | $15.68M | 0.2% | $164.76 | +1.8% | Common Stock | 125523100 |
| MDT | Medtronic PLC | 136,785 | $15.52M | 0.2% | $89.58 | +3.3% | Common Stock | G5960L103 |
| AIG | American International Group I | 276,702 | $14.2M | 0.2% | $45.78 | -1.5% | Common Stock | 026874784 |
| VMC | Vulcan Materials Co | 97,800 | $14.08M | 0.2% | $108.68 | +25.0% | Common Stock | 929160109 |
| PLD | Prologis Inc | 153,500 | $13.68M | 0.2% | $53.52 | +39.6% | REIT | 74340W103 |
| — | BlackRock Inc | 27,100 | $13.62M | 0.2% | $459.75 | — | Common Stock | 09247X101 |
| TMUS | T-Mobile US Inc | 172,700 | $13.54M | 0.2% | $63.67 | +19.4% | Common Stock | 872590104 |
| — | Alexion Pharmaceuticals Inc | 121,122 | $13.1M | 0.1% | $102.82 | — | Common Stock | 015351109 |
| GPK | Graphic Packaging Holding Co | 775,000 | $12.9M | 0.1% | $15.85 | 0.0% | Common Stock | 388689101 |
| CFG | Citizens Financial Group Inc | 309,061 | $12.55M | 0.1% | $29.18 | -2.4% | Common Stock | 174610105 |
| — | Healthcare Realty Trust Inc | 335,720 | $11.2M | 0.1% | $33.47 | — | REIT | 421946104 |
| FCPT | Four Corners Property Trust In | 396,100 | $11.17M | 0.1% | $28.11 | — | REIT | 35086T109 |
| AGG | iShares Core U.S. Aggregate Bo | 98,200 | $11.04M | 0.1% | $112.37 | — | ETP | 464287226 |
| HASI | Hannon Armstrong Sustainable I | 342,883 | $11.03M | 0.1% | $17.20 | +28.0% | REIT | 41068X100 |
| — | CatchMark Timber Trust Inc | 936,169 | $10.74M | 0.1% | $11.43 | — | REIT | 14912Y202 |
| LQD | iShares iBoxx $ Investment Gra | 82,450 | $10.55M | 0.1% | $127.48 | — | ETP | 464287242 |
| BBY | Best Buy Co Inc | 120,018 | $10.54M | 0.1% | $52.49 | +14.1% | Common Stock | 086516101 |
| EL | Estee Lauder Cos Inc/The | 50,321 | $10.39M | 0.1% | $135.48 | +32.3% | Common Stock | 518439104 |
| EME | EMCOR Group Inc | 120,002 | $10.36M | 0.1% | $76.45 | +12.5% | Common Stock | 29084Q100 |
| ULTA | Ulta Beauty Inc | 40,786 | $10.32M | 0.1% | $277.68 | -12.0% | Common Stock | 90384S303 |
| THR | Thermon Group Holdings Inc | 384,712 | $10.31M | 0.1% | $25.13 | +0.3% | Common Stock | 88362T103 |
| — | Kellogg Co | 146,125 | $10.11M | 0.1% | $49.41 | -1.7% | Common Stock | 487836108 |
| WH | Wyndham Hotels & Resorts Inc | 158,770 | $9.972M | 0.1% | $57.23 | -2.9% | Common Stock | 98311A105 |
| VRTX | Vertex Pharmaceuticals Inc | 44,791 | $9.807M | 0.1% | $177.36 | +14.1% | Common Stock | 92532F100 |
| LULU | Lululemon Athletica Inc | 42,271 | $9.793M | 0.1% | $149.80 | +42.3% | Common Stock | 550021109 |
| TXN | Texas Instruments Inc | 75,727 | $9.715M | 0.1% | $87.81 | +18.1% | Common Stock | 882508104 |
| — | Wright Medical Group NV | 314,300 | $9.58M | 0.1% | $28.60 | — | Common Stock | N96617118 |
| PFG | Principal Financial Group Inc | 173,383 | $9.536M | 0.1% | $41.48 | +4.1% | Common Stock | 74251V102 |
| CHRS | Coherus Biosciences Inc | 525,000 | $9.453M | 0.1% | $18.44 | 0.0% | Common Stock | 19249H103 |
| HUM | Humana Inc | 24,964 | $9.15M | 0.1% | $302.69 | -0.7% | Common Stock | 444859102 |
| WTM | White Mountains Insurance Grou | 8,135 | $9.075M | 0.1% | $926.90 | +17.7% | Common Stock | G9618E107 |
| INTU | Intuit Inc | 34,136 | $8.941M | 0.1% | $215.23 | +16.8% | Common Stock | 461202103 |
| UVSP | Univest Financial Corp | 329,507 | $8.824M | 0.1% | $25.60 | +1.1% | Common Stock | 915271100 |
| CIEN | Ciena Corp | 204,129 | $8.714M | 0.1% | $39.95 | -4.6% | Common Stock | 171779309 |
| — | MRC Global Inc | 628,702 | $8.575M | 0.1% | $18.67 | — | Common Stock | 55345K103 |
| BIIB | Biogen Inc | 28,518 | $8.462M | 0.1% | $344.30 | -19.4% | Common Stock | 09062X103 |
| FIX | Comfort Systems USA Inc | 168,228 | $8.386M | 0.1% | $51.29 | -8.4% | Common Stock | 199908104 |
| JNJ | Johnson & Johnson | 57,467 | $8.383M | 0.1% | $109.65 | +4.1% | Common Stock | 478160104 |
| MSEX | Middlesex Water Co | 131,449 | $8.356M | 0.1% | $45.62 | +38.9% | Common Stock | 596680108 |
| PRU | Prudential Financial Inc | 87,300 | $8.184M | 0.1% | $68.64 | -1.8% | Common Stock | 744320102 |
| LGND | Ligand Pharmaceuticals Inc | 76,829 | $8.012M | 0.1% | $120.15 | -44.4% | Common Stock | 53220K504 |
| IEFA | iShares Core MSCI EAFE ETF | 120,459 | $7.859M | 0.1% | $61.30 | — | ETP | 46432F842 |
| MTZ | MasTec Inc | 121,609 | $7.802M | 0.1% | $46.29 | +42.2% | Common Stock | 576323109 |
| — | Xilinx Inc | 78,800 | $7.704M | 0.1% | $97.77 | — | Common Stock | 983919101 |
| UTL | Unitil Corp | 120,929 | $7.476M | 0.1% | $50.97 | +21.3% | Common Stock | 913259107 |
| — | CenterState Bank Corp | 293,315 | $7.327M | 0.1% | $24.98 | — | Common Stock | 15201P109 |
| DGX | Quest Diagnostics Inc | 68,295 | $7.293M | 0.1% | $91.84 | +0.6% | Common Stock | 74834L100 |
| FLEX | Flex Ltd | 560,000 | $7.067M | 0.1% | $8.57 | +0.6% | Common Stock | Y2573F102 |
| CRI | Carter's Inc | 63,804 | $6.976M | 0.1% | $81.98 | +1.3% | Common Stock | 146229109 |
| DD | DuPont de Nemours Inc | 108,266 | $6.951M | 0.1% | $27.24 | -10.0% | Common Stock | 26614N102 |
| COLM | Columbia Sportswear Co | 68,565 | $6.87M | 0.1% | $89.82 | -2.4% | Common Stock | 198516106 |
| KN | Knowles Corp | 300,000 | $6.345M | 0.1% | $20.86 | +3.0% | Common Stock | 49926D109 |
| CUBE | CubeSmart | 200,000 | $6.296M | 0.1% | $32.93 | — | REIT | 229663109 |
| HSY | Hershey Co/The | 42,805 | $6.291M | 0.1% | $93.23 | +37.8% | Common Stock | 427866108 |
| PFGC | Performance Food Group Co | 120,559 | $6.206M | 0.1% | $35.22 | +29.8% | Common Stock | 71377A103 |
| — | Rubicon Project Inc/The | 750,000 | $6.12M | 0.1% | $8.16 | — | Common Stock | 78112V102 |
| GLDD | Great Lakes Dredge & Dock Corp | 534,453 | $6.055M | 0.1% | $10.51 | +1.7% | Common Stock | 390607109 |
| VRRM | Verra Mobility Corp | 425,000 | $5.946M | 0.1% | $14.02 | +2.3% | Common Stock | 92511U102 |
| CALY | Callaway Golf Co | 280,400 | $5.944M | 0.1% | $20.45 | 0.0% | Common Stock | 131193104 |
| KO | Coca-Cola Co/The | 106,422 | $5.89M | 0.1% | $39.33 | +13.2% | Common Stock | 191216100 |
| DIS | Walt Disney Co/The | 39,402 | $5.699M | 0.1% | $109.14 | +24.3% | Common Stock | 254687106 |
| VZ | Verizon Communications Inc | 89,477 | $5.494M | 0.1% | $39.30 | +8.9% | Common Stock | 92343V104 |
| — | TechTarget Inc | 207,197 | $5.408M | 0.1% | $24.38 | — | Common Stock | 87874R100 |
| — | Dunkin' Brands Group Inc | 70,000 | $5.288M | 0.1% | $75.19 | — | Common Stock | 265504100 |
| IART | Integra LifeSciences Holdings | 90,000 | $5.245M | 0.1% | $59.56 | -0.1% | Common Stock | 457985208 |
| EYE | National Vision Holdings Inc | 157,724 | $5.115M | 0.1% | $40.10 | -31.4% | Common Stock | 63845R107 |
| CLVT | Clarivate Analytics PLC | 294,275 | $4.944M | 0.1% | $15.28 | +10.2% | Common Stock | G21810109 |
| — | RealPage Inc | 90,000 | $4.838M | 0.1% | $60.80 | — | Common Stock | 75606N109 |
| THO | Thor Industries Inc | 65,000 | $4.829M | 0.1% | $56.77 | 0.0% | Common Stock | 885160101 |
| RSG | Republic Services Inc | 52,112 | $4.671M | 0.1% | $71.22 | +12.4% | Common Stock | 760759100 |
| — | NuVasive Inc | 60,000 | $4.64M | 0.1% | $77.33 | — | Common Stock | 670704105 |
| CROX | Crocs Inc | 110,656 | $4.635M | 0.1% | $23.16 | +50.8% | Common Stock | 227046109 |
| CSCO | Cisco Systems Inc | 92,648 | $4.443M | 0.0% | $36.23 | +6.4% | Common Stock | 17275R102 |
| — | Infinera Corp | 557,835 | $4.429M | 0.0% | $5.45 | — | Common Stock | 45667G103 |
| OGS | ONE Gas Inc | 46,706 | $4.37M | 0.0% | $78.28 | +16.9% | Common Stock | 68235P108 |
| CPRI | Capri Holdings Ltd | 112,707 | $4.3M | 0.0% | $38.37 | -10.1% | Common Stock | G1890L107 |
| — | Evoqua Water Technologies Corp | 225,000 | $4.264M | 0.0% | $18.95 | — | Common Stock | 30057T105 |
| PEP | PepsiCo Inc | 30,393 | $4.154M | 0.0% | $95.15 | +18.5% | Common Stock | 713448108 |
| C | Citigroup Inc | 50,041 | $3.998M | 0.0% | $59.26 | 0.0% | Common Stock | 172967424 |
| AMCX | AMC Networks Inc | 100,139 | $3.955M | 0.0% | $60.87 | -31.0% | Common Stock | 00164V103 |
| — | Tiffany & Co | 28,826 | $3.853M | 0.0% | $130.45 | — | Common Stock | 886547108 |
| — | Beacon Roofing Supply Inc | 120,191 | $3.844M | 0.0% | $36.19 | — | Common Stock | 073685109 |
| — | ORBCOMM Inc | 847,082 | $3.566M | 0.0% | $8.95 | — | Common Stock | 68555P100 |
| SRE | Sempra Energy | 23,026 | $3.488M | 0.0% | $49.20 | +21.9% | Common Stock | 816851109 |
| JCI | Johnson Controls International | 85,632 | $3.486M | 0.0% | $31.29 | +18.6% | Common Stock | G51502105 |
| ABT | Abbott Laboratories | 38,179 | $3.316M | 0.0% | $63.11 | +19.3% | Common Stock | 002824100 |
| — | Zuora Inc | 215,000 | $3.081M | 0.0% | $15.18 | — | Common Stock | 98983V106 |
| NFLX | Netflix Inc | 9,516 | $3.079M | 0.0% | $29.65 | 0.0% | Common Stock | 64110L106 |
| — | Lions Gate Entertainment Corp | 300,000 | $2.979M | 0.0% | $8.74 | — | Common Stock | 535919500 |
| — | Everbridge Inc | 36,709 | $2.866M | 0.0% | $66.77 | — | Common Stock | 29978A104 |
| FSLY | Fastly Inc | 135,000 | $2.709M | 0.0% | $21.08 | 0.0% | Common Stock | 31188V100 |
| SCSC | ScanSource Inc | 71,528 | $2.643M | 0.0% | $33.98 | 0.0% | Common Stock | 806037107 |
| PYPL | PayPal Holdings Inc | 24,160 | $2.613M | 0.0% | $103.97 | 0.0% | Common Stock | 70450Y103 |
| FSS | Federal Signal Corp | 80,430 | $2.594M | 0.0% | $23.18 | +34.1% | Common Stock | 313855108 |
| IBM | International Business Machine | 19,238 | $2.579M | 0.0% | $100.37 | -0.5% | Common Stock | 459200101 |
| — | Horizon Therapeutics Plc | 70,000 | $2.534M | 0.0% | $36.20 | — | Common Stock | G46188101 |
| LLY | Eli Lilly & Co | 18,994 | $2.496M | 0.0% | $93.12 | +15.5% | Common Stock | 532457108 |
| MSA | MSA Safety Inc | 18,615 | $2.352M | 0.0% | $120.34 | 0.0% | Common Stock | 553498106 |
| — | RLJ Lodging Trust | 80,000 | $2.297M | 0.0% | $26.08 | — | CUM CONV PFD A | 74965L200 |
| CMTL | Comtech Telecommunications Cor | 64,472 | $2.288M | 0.0% | $31.79 | 0.0% | Common Stock | 205826209 |
| — | Smartsheet Inc | 50,000 | $2.246M | 0.0% | $36.04 | — | Common Stock | 83200N103 |
| CVS | CVS Health Corp | 28,139 | $2.09M | 0.0% | $54.10 | +6.8% | Common Stock | 126650100 |
| IVV | iShares Core S&P 500 ETF | 6,375 | $2.061M | 0.0% | $288.19 | — | ETP | 464287200 |
| M | Macy's Inc | 115,848 | $1.969M | 0.0% | $21.99 | -28.9% | Common Stock | 55616P104 |
| USB | US Bancorp | 32,814 | $1.946M | 0.0% | $39.57 | +12.0% | Common Stock | 902973304 |
| GILD | Gilead Sciences Inc | 27,582 | $1.792M | 0.0% | $51.27 | 0.0% | Common Stock | 375558103 |
| ETSY | Etsy Inc | 39,000 | $1.728M | 0.0% | $58.80 | -19.0% | Common Stock | 29786A106 |
| ELV | Anthem Inc | 5,597 | $1.69M | 0.0% | $252.19 | +0.4% | Common Stock | 036752103 |
| TJX | TJX Cos Inc/The | 26,285 | $1.605M | 0.0% | $47.34 | +15.3% | Common Stock | 872540109 |
| PNC | PNC Financial Services Group I | 9,767 | $1.559M | 0.0% | $108.26 | +11.0% | Common Stock | 693475105 |
| SYK | Stryker Corp | 7,374 | $1.548M | 0.0% | $167.59 | +15.9% | Common Stock | 863667101 |
| SPGI | S&P Global Inc | 5,329 | $1.455M | 0.0% | $201.38 | +22.6% | Common Stock | 78409V104 |
| CAH | Cardinal Health Inc | 27,233 | $1.377M | 0.0% | $38.84 | +12.3% | Common Stock | 14149Y108 |
| ZTS | Zoetis Inc | 10,372 | $1.373M | 0.0% | $118.09 | 0.0% | Common Stock | 98978V103 |
| NEM | Newmont Goldcorp Corp | 28,982 | $1.259M | 0.0% | $27.03 | +21.0% | Common Stock | 651639106 |
| ICE | Intercontinental Exchange Inc | 12,293 | $1.138M | 0.0% | $85.74 | 0.0% | Common Stock | 45866F104 |
| — | Aon PLC | 5,234 | $1.09M | 0.0% | $166.77 | — | Common Stock | G0408V102 |
| KMB | Kimberly-Clark Corp | 7,447 | $1.024M | 0.0% | $92.21 | +18.0% | Common Stock | 494368103 |
| AEP | American Electric Power Co Inc | 10,732 | $1.014M | 0.0% | $60.23 | +23.3% | Common Stock | 025537101 |
| — | Walgreens Boots Alliance Inc | 16,911 | $997K | 0.0% | $68.36 | — | Common Stock | 931427108 |
| MAR | Marriott International Inc/MD | 6,228 | $943K | 0.0% | $120.87 | +6.3% | Common Stock | 571903202 |
| PGR | Progressive Corp/The | 12,735 | $922K | 0.0% | $54.41 | +9.0% | Common Stock | 743315103 |
| MET | MetLife Inc | 17,534 | $894K | 0.0% | $39.33 | 0.0% | Common Stock | 59156R108 |
| DOW | Dow Inc | 16,256 | $890K | 0.0% | $36.70 | 0.0% | Common Stock | 260557103 |
| MCO | Moody's Corp | 3,742 | $888K | 0.0% | $211.12 | 0.0% | Common Stock | 615369105 |
| DG | Dollar General Corp | 5,663 | $883K | 0.0% | $105.10 | +38.9% | Common Stock | 256677105 |
| FORM | FormFactor Inc | 32,680 | $849K | 0.0% | $22.55 | 0.0% | Common Stock | 346375108 |
| ALL | Allstate Corp/The | 7,264 | $817K | 0.0% | $83.31 | +13.1% | Common Stock | 020002101 |
| SMPL | Simply Good Foods Co/The | 28,349 | $809K | 0.0% | $26.36 | 0.0% | Common Stock | 82900L102 |
| SJM | JM Smucker Co/The | 6,966 | $725K | 0.0% | $84.67 | +2.3% | Common Stock | 832696405 |
| WELL | Welltower Inc | 8,769 | $717K | 0.0% | $71.12 | 0.0% | REIT | 95040Q104 |
| GIS | General Mills Inc | 12,989 | $696K | 0.0% | $36.96 | +15.8% | Common Stock | 370334104 |
| PPG | PPG Industries Inc | 5,132 | $685K | 0.0% | $112.51 | 0.0% | Common Stock | 693506107 |
| HPQ | HP Inc | 32,649 | $671K | 0.0% | $17.86 | -14.3% | Common Stock | 40434L105 |
| HLT | Hilton Worldwide Holdings Inc | 6,021 | $668K | 0.0% | $76.96 | +28.5% | Common Stock | 43300A203 |
| EBAY | eBay Inc | 18,009 | $650K | 0.0% | $28.02 | +16.5% | Common Stock | 278642103 |
| ED | Consolidated Edison Inc | 7,121 | $644K | 0.0% | $63.42 | +13.2% | Common Stock | 209115104 |
| STT | State Street Corp | 8,099 | $641K | 0.0% | $55.09 | +4.6% | Common Stock | 857477103 |
| — | Discover Financial Services | 7,014 | $595K | 0.0% | $76.98 | — | Common Stock | 254709108 |
| EIX | Edison International | 7,762 | $585K | 0.0% | $49.14 | +9.4% | Common Stock | 281020107 |
| CMI | Cummins Inc | 3,257 | $583K | 0.0% | $123.33 | +22.5% | Common Stock | 231021106 |
| MCK | McKesson Corp | 4,190 | $580K | 0.0% | $122.76 | +10.4% | Common Stock | 58155Q103 |
| IDXX | IDEXX Laboratories Inc | 2,186 | $571K | 0.0% | $244.76 | +7.7% | Common Stock | 45168D104 |
| WTW | Willis Towers Watson PLC | 2,803 | $566K | 0.0% | $147.63 | +19.4% | Common Stock | G96629103 |
| KR | Kroger Co/The | 17,552 | $509K | 0.0% | $24.17 | -3.7% | Common Stock | 501044101 |
| — | Twitter Inc | 15,858 | $508K | 0.0% | $29.17 | — | Common Stock | 90184L102 |
| — | Splunk Inc | 3,316 | $497K | 0.0% | $149.88 | — | Common Stock | 848637104 |
| ETR | Entergy Corp | 4,131 | $495K | 0.0% | $35.87 | +31.5% | Common Stock | 29364G103 |
| WY | Weyerhaeuser Co | 16,140 | $487K | 0.0% | $25.10 | -8.0% | REIT | 962166104 |
| SYF | Synchrony Financial | 13,441 | $484K | 0.0% | $26.86 | +14.4% | Common Stock | 87165B103 |
| HIG | Hartford Financial Services Gr | 7,892 | $480K | 0.0% | $44.82 | +16.8% | Common Stock | 416515104 |
| XYZ | Square Inc | 7,367 | $461K | 0.0% | $69.87 | -8.5% | Common Stock | 852234103 |
| HPE | Hewlett Packard Enterprise Co | 29,028 | $460K | 0.0% | $12.58 | +4.2% | Common Stock | 42824C109 |
| CDW | CDW Corp/DE | 3,190 | $456K | 0.0% | $88.54 | +38.7% | Common Stock | 12514G108 |
| MKC | McCormick & Co Inc/MD | 2,657 | $451K | 0.0% | $57.59 | +27.3% | Common Stock | 579780206 |
| KEY | KeyCorp | 21,863 | $443K | 0.0% | $14.59 | -4.2% | Common Stock | 493267108 |
| FRCB | First Republic Bank/CA | 3,650 | $429K | 0.0% | $96.72 | +9.3% | Common Stock | 33616C100 |
| CLX | Clorox Co/The | 2,771 | $425K | 0.0% | $119.45 | +4.3% | Common Stock | 189054109 |
| DOV | Dover Corp | 3,521 | $406K | 0.0% | $90.19 | +9.1% | Common Stock | 260003108 |
| CMS | CMS Energy Corp | 6,193 | $389K | 0.0% | $44.78 | +16.1% | Common Stock | 125896100 |
| OMC | Omnicom Group Inc | 4,781 | $387K | 0.0% | $56.35 | +11.0% | Common Stock | 681919106 |
| HBAN | Huntington Bancshares Inc/OH | 22,703 | $342K | 0.0% | $10.03 | +9.4% | Common Stock | 446150104 |
| BURL | Burlington Stores Inc | 1,497 | $341K | 0.0% | $209.01 | 0.0% | Common Stock | 122017106 |
| ALLE | Allegion PLC | 2,587 | $322K | 0.0% | $93.01 | +14.6% | Common Stock | G0176J109 |
| HOLX | Hologic Inc | 5,846 | $305K | 0.0% | $45.97 | +8.3% | Common Stock | 436440101 |
| HST | Host Hotels & Resorts Inc | 16,129 | $299K | 0.0% | $15.24 | -9.1% | REIT | 44107P104 |
| — | TD Ameritrade Holding Corp | 5,996 | $298K | 0.0% | $49.72 | — | Common Stock | 87236Y108 |
| COR | AmerisourceBergen Corp | 3,422 | $291K | 0.0% | $71.20 | 0.0% | Common Stock | 03073E105 |
| — | Varian Medical Systems Inc | 2,027 | $288K | 0.0% | $139.01 | — | Common Stock | 92220P105 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,459 | $283K | 0.0% | $99.70 | 0.0% | Common Stock | 02043Q107 |
| LNT | Alliant Energy Corp | 5,160 | $282K | 0.0% | $39.50 | +11.0% | Common Stock | 018802108 |
| — | CenturyLink Inc | 21,258 | $281K | 0.0% | $14.08 | — | Common Stock | 156700106 |
| HAS | Hasbro Inc | 2,619 | $277K | 0.0% | $78.75 | +4.4% | Common Stock | 418056107 |
| OKTA | Okta Inc | 2,353 | $271K | 0.0% | $115.13 | 0.0% | Common Stock | 679295105 |
| ALLY | Ally Financial Inc | 8,686 | $265K | 0.0% | $24.23 | +5.4% | Common Stock | 02005N100 |
| ELS | Equity LifeStyle Properties In | 3,743 | $263K | 0.0% | $70.26 | — | REIT | 29472R108 |
| LNC | Lincoln National Corp | 4,447 | $262K | 0.0% | $43.48 | +0.5% | Common Stock | 534187109 |
| WU | Western Union Co/The | 9,408 | $252K | 0.0% | $26.79 | — | Common Stock | 959802109 |
| — | Globe Life Inc | 2,353 | $248K | 0.0% | $105.40 | — | Common Stock | 37959E902 |
| — | ETRADE Financial Corp | 5,400 | $245K | 0.0% | $43.89 | — | Common Stock | 269246401 |
| TWLO | Twilio Inc | 2,459 | $242K | 0.0% | $102.13 | 0.0% | Common Stock | 90138F102 |
| RGA | Reinsurance Group of America I | 1,436 | $234K | 0.0% | $155.70 | +3.9% | Common Stock | 759351604 |
| CPT | Camden Property Trust | 2,149 | $228K | 0.0% | $86.75 | +3.4% | REIT | 133131102 |
| MTN | Vail Resorts Inc | 950 | $228K | 0.0% | $236.65 | 0.0% | Common Stock | 91879Q109 |
| — | Mylan NV | 11,221 | $226K | 0.0% | $20.14 | — | Common Stock | N59465109 |
| JLL | Jones Lang LaSalle Inc | 1,170 | $204K | 0.0% | $157.06 | 0.0% | Common Stock | 48020Q107 |