Location: London, United Kingdom
CIK: 0001749768 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $7.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYL | Xylem Inc/NY | 4,503,978 | $293M | 3.9% | $67.95 | +8.1% | Common Stock | 98419M100 |
| AWK | American Water Works Co Inc | 2,416,355 | $288M | 3.8% | $80.75 | +43.0% | Common Stock | 030420103 |
| TRMB | Trimble Inc | 9,007,689 | $286M | 3.8% | $39.14 | -0.1% | Common Stock | 896239100 |
| IEX | IDEX Corp | 1,896,630 | $262M | 3.5% | $138.79 | +5.3% | Common Stock | 45167R104 |
| PNR | Pentair PLC | 8,321,542 | $247M | 3.3% | $36.89 | +0.5% | Common Stock | G7S00T104 |
| A | Agilent Technologies Inc | 3,049,122 | $218M | 2.9% | $64.84 | +19.0% | Common Stock | 00846U101 |
| ECL | Ecolab Inc | 1,307,293 | $204M | 2.7% | $146.56 | +20.3% | Common Stock | 278865100 |
| DHR | Danaher Corp | 1,389,048 | $192M | 2.6% | $88.64 | +48.1% | Common Stock | 235851102 |
| — | Linde PLC | 896,633 | $155M | 2.1% | $167.86 | — | Common Stock | G5494J103 |
| PTC | PTC Inc | 2,488,570 | $152M | 2.0% | $87.67 | -15.5% | Common Stock | 69370C100 |
| MSFT | Microsoft Corp | 816,556 | $129M | 1.7% | $117.02 | +33.6% | Common Stock | 594918104 |
| FELE | Franklin Electric Co Inc | 2,730,676 | $128M | 1.7% | $44.46 | +16.7% | Common Stock | 353514102 |
| RYN | Rayonier Inc | 5,359,275 | $125M | 1.7% | $30.22 | — | REIT | 754907103 |
| ITRI | Itron Inc | 2,211,024 | $123M | 1.6% | $63.14 | +20.4% | Common Stock | 465741106 |
| EQIX | Equinix Inc | 195,803 | $122M | 1.6% | $483.87 | +10.8% | REIT | 29444U700 |
| — | Rexnord Corp | 4,891,565 | $111M | 1.5% | $29.01 | — | Common Stock | 76169B102 |
| ADSK | Autodesk Inc | 704,040 | $110M | 1.5% | $150.54 | +21.9% | Common Stock | 052769106 |
| VMI | Valmont Industries Inc | 1,011,827 | $107M | 1.4% | $135.76 | -4.5% | Common Stock | 920253101 |
| WM | Waste Management Inc | 1,120,575 | $104M | 1.4% | $83.29 | +25.1% | Common Stock | 94106L109 |
| ORA | Ormat Technologies Inc | 1,503,487 | $101M | 1.3% | $53.03 | +37.1% | Common Stock | 686688102 |
| WTRG | Essential Utilities Inc | 2,457,525 | $100M | 1.3% | $47.18 | 0.0% | Common Stock | 29670G102 |
| DAR | Darling Ingredients Inc | 5,093,134 | $97.1M | 1.3% | $21.50 | +17.9% | Common Stock | 237266101 |
| TTC | Toro Co/The | 1,471,345 | $95.77M | 1.3% | $62.46 | +21.6% | Common Stock | 891092108 |
| MTD | Mettler-Toledo International I | 138,454 | $95.6M | 1.3% | $733.89 | +1.7% | Common Stock | 592688105 |
| MWA | Mueller Water Products Inc | 11,628,376 | $93.14M | 1.2% | $10.00 | -0.4% | Common Stock | 624758108 |
| RVTY | PerkinElmer Inc | 1,220,393 | $91.87M | 1.2% | $85.71 | +2.2% | Common Stock | 714046109 |
| — | Westrock Co | 3,216,958 | $90.91M | 1.2% | $46.58 | — | Common Stock | 96145D105 |
| — | Aptiv PLC | 1,826,142 | $89.92M | 1.2% | $78.76 | — | Common Stock | G6095L109 |
| WMS | Advanced Drainage Systems Inc | 2,989,315 | $87.68M | 1.2% | $27.85 | +40.9% | Common Stock | 00790R104 |
| — | TE Connectivity Ltd | 1,369,534 | $86.25M | 1.1% | $88.37 | — | Common Stock | H84989104 |
| WTS | Watts Water Technologies Inc | 1,017,258 | $85.82M | 1.1% | $83.08 | +15.2% | Common Stock | 942749102 |
| BMI | Badger Meter Inc | 1,574,660 | $84.11M | 1.1% | $50.03 | +16.2% | Common Stock | 056525108 |
| TT | Trane Technologies PLC | 966,997 | $79.86M | 1.1% | $93.73 | 0.0% | Common Stock | G8994E103 |
| WAT | Waters Corp | 438,344 | $79.8M | 1.1% | $203.75 | +3.5% | Common Stock | 941848103 |
| GNRC | Generac Holdings Inc | 862,462 | $79.76M | 1.1% | $55.51 | +85.5% | Common Stock | 368736104 |
| HUBB | Hubbell Inc | 671,960 | $77.1M | 1.0% | $109.52 | +10.7% | Common Stock | 443510607 |
| — | ANSYS Inc | 328,248 | $76.31M | 1.0% | $225.67 | — | Common Stock | 03662Q105 |
| SBS | Cia de Saneamento Basico do Es | 9,632,567 | $70.83M | 0.9% | $7.91 | — | ADR | 20441A102 |
| LFUS | Littelfuse Inc | 522,542 | $69.27M | 0.9% | $177.55 | -5.8% | Common Stock | 537008104 |
| — | SPX FLOW Inc | 2,379,811 | $67.63M | 0.9% | $40.02 | — | Common Stock | 78469X107 |
| POOL | Pool Corp | 339,513 | $66.81M | 0.9% | $148.29 | +34.3% | Common Stock | 73278L105 |
| ROK | Rockwell Automation Inc | 434,547 | $65.58M | 0.9% | $155.44 | +7.6% | Common Stock | 773903109 |
| IQV | IQVIA Holdings Inc | 558,570 | $60.25M | 0.8% | $142.41 | +0.3% | Common Stock | 46266C105 |
| TMO | Thermo Fisher Scientific Inc | 209,703 | $59.47M | 0.8% | $268.38 | +15.7% | Common Stock | 883556102 |
| LNN | Lindsay Corp | 634,483 | $58.11M | 0.8% | $84.57 | +9.3% | Common Stock | 535555106 |
| V | Visa Inc | 360,305 | $58.05M | 0.8% | $147.02 | +22.9% | Common Stock | 92826C839 |
| ST | Sensata Technologies Holding P | 1,996,065 | $57.3M | 0.8% | $49.13 | -12.1% | Common Stock | G8060N102 |
| — | Welbilt Inc | 11,092,966 | $56.68M | 0.8% | $17.92 | — | Common Stock | 949090104 |
| HDB | HDFC Bank Ltd | 1,463,765 | $56.3M | 0.7% | $50.85 | — | ADR | 40415F101 |
| LII | Lennox International Inc | 305,360 | $55.18M | 0.7% | $205.89 | +4.3% | Common Stock | 526107107 |
| CLH | Clean Harbors Inc | 980,377 | $49.74M | 0.7% | $66.04 | +10.6% | Common Stock | 184496107 |
| — | Altair Engineering Inc | 1,822,273 | $47.91M | 0.6% | $33.42 | — | Common Stock | 021369103 |
| SEE | Sealed Air Corp | 1,932,480 | $47.75M | 0.6% | $35.81 | -18.4% | Common Stock | 81211K100 |
| MA | Mastercard Inc | 179,842 | $43.44M | 0.6% | $261.07 | +10.2% | Common Stock | 57636Q104 |
| DE | Deere & Co | 306,641 | $42.37M | 0.6% | $145.71 | 0.0% | Common Stock | 244199105 |
| CDNS | Cadence Design Systems Inc | 613,529 | $40.52M | 0.5% | $60.77 | +14.2% | Common Stock | 127387108 |
| GRFS | Grifols SA | 2,009,073 | $40.46M | 0.5% | $19.95 | — | ADR | 398438408 |
| SEDG | SolarEdge Technologies Inc | 470,520 | $38.3M | 0.5% | $93.11 | +13.6% | Common Stock | 83417M104 |
| IPGP | IPG Photonics Corp | 335,372 | $36.98M | 0.5% | $133.76 | -2.2% | Common Stock | 44980X109 |
| DCI | Donaldson Co Inc | 954,922 | $36.48M | 0.5% | $44.87 | -0.8% | Common Stock | 257651109 |
| — | Alexion Pharmaceuticals Inc | 395,440 | $35.51M | 0.5% | $93.78 | — | Common Stock | 015351109 |
| BDX | Becton Dickinson and Co | 138,584 | $31.84M | 0.4% | $220.55 | +2.0% | Common Stock | 075887109 |
| PG | Procter & Gamble Co/The | 280,988 | $30.91M | 0.4% | $84.77 | +22.5% | Common Stock | 742718109 |
| TSM | Taiwan Semiconductor Manufactu | 642,082 | $30.68M | 0.4% | $41.97 | — | ADR | 874039100 |
| AOS | AO Smith Corp | 787,826 | $29.79M | 0.4% | $47.17 | -18.8% | Common Stock | 831865209 |
| SFM | Sprouts Farmers Market Inc | 1,593,828 | $29.63M | 0.4% | $22.66 | -26.0% | Common Stock | 85208M102 |
| AMZN | Amazon.com Inc | 13,238 | $25.81M | 0.3% | $94.03 | +2.9% | Common Stock | 023135106 |
| VOYA | Voya Financial Inc | 633,044 | $25.67M | 0.3% | $45.15 | +9.3% | Common Stock | 929089100 |
| VZ | Verizon Communications Inc | 469,398 | $25.22M | 0.3% | $40.69 | +0.8% | Common Stock | 92343V104 |
| AAPL | Apple Inc | 96,795 | $24.61M | 0.3% | $48.39 | +46.9% | Common Stock | 037833100 |
| — | Evoqua Water Technologies Corp | 2,053,684 | $23.02M | 0.3% | $12.06 | — | Common Stock | 30057T105 |
| MRK | Merck & Co Inc | 292,968 | $22.54M | 0.3% | $58.29 | +11.7% | Common Stock | 58933Y105 |
| SBUX | Starbucks Corp | 342,382 | $22.51M | 0.3% | $56.77 | +25.1% | Common Stock | 855244109 |
| SON | Sonoco Products Co | 452,000 | $20.95M | 0.3% | $43.17 | -0.2% | Common Stock | 835495102 |
| FLS | Flowserve Corp | 873,804 | $20.88M | 0.3% | $41.51 | -14.8% | Common Stock | 34354P105 |
| CRM | salesforce.com Inc | 143,694 | $20.69M | 0.3% | $150.17 | +12.8% | Common Stock | 79466L302 |
| ACN | Accenture PLC | 120,615 | $19.69M | 0.3% | $174.37 | +1.5% | Common Stock | G1151C101 |
| BMY | Bristol-Myers Squibb Co | 350,880 | $19.56M | 0.3% | $39.87 | +21.8% | Common Stock | 110122108 |
| MDT | Medtronic PLC | 210,683 | $19M | 0.3% | $89.79 | +0.4% | Common Stock | G5960L103 |
| — | Hollysys Automation Technologi | 1,390,077 | $17.79M | 0.2% | $20.90 | — | Common Stock | G45667105 |
| VCTR | Victory Capital Holdings Inc | 1,029,984 | $16.85M | 0.2% | $8.31 | +100.5% | Common Stock | 92645B103 |
| CI | Cigna Corp | 92,294 | $16.35M | 0.2% | $166.91 | +6.3% | Common Stock | 125523100 |
| MDLZ | Mondelez International Inc | 325,100 | $16.28M | 0.2% | $35.59 | +31.2% | Common Stock | 609207105 |
| GOOG | Alphabet Inc | 13,975 | $16.25M | 0.2% | $59.45 | +13.3% | Common Stock | 02079K107 |
| LOW | Lowe's Cos Inc | 188,423 | $16.21M | 0.2% | $92.70 | +6.0% | Common Stock | 548661107 |
| GOOGL | Alphabet Inc | 13,923 | $16.18M | 0.2% | $60.08 | +11.9% | Common Stock | 02079K305 |
| DIS | Walt Disney Co/The | 161,963 | $15.65M | 0.2% | $120.02 | +2.9% | Common Stock | 254687106 |
| AGCO | AGCO Corp | 329,543 | $15.57M | 0.2% | $50.17 | +5.5% | Common Stock | 001084102 |
| RGEN | Repligen Corp | 163,100 | $15.56M | 0.2% | $96.54 | 0.0% | Common Stock | 759916109 |
| TGT | Target Corp | 164,350 | $15.28M | 0.2% | $94.98 | 0.0% | Common Stock | 87612E106 |
| AMAT | Applied Materials Inc | 329,742 | $15.11M | 0.2% | $38.85 | +39.9% | Common Stock | 038222105 |
| HTB | HomeTrust Bancshares Inc | 937,936 | $14.93M | 0.2% | $28.73 | -18.4% | Common Stock | 437872104 |
| TMUS | T-Mobile US Inc | 172,700 | $14.49M | 0.2% | $63.67 | +28.4% | Common Stock | 872590104 |
| BAC | Bank of America Corp | 673,137 | $14.29M | 0.2% | $25.38 | +2.1% | Common Stock | 060505104 |
| UPS | United Parcel Service Inc | 152,200 | $14.22M | 0.2% | $81.89 | 0.0% | Common Stock | 911312106 |
| — | Natus Medical Inc | 567,612 | $13.13M | 0.2% | $35.65 | — | Common Stock | 639050103 |
| GPK | Graphic Packaging Holding Co | 1,075,000 | $13.12M | 0.2% | $15.53 | -5.2% | Common Stock | 388689101 |
| — | Meridian Bancorp Inc | 1,149,930 | $12.9M | 0.2% | $16.35 | — | Common Stock | 58958U103 |
| VMC | Vulcan Materials Co | 116,300 | $12.57M | 0.2% | $110.71 | +9.7% | Common Stock | 929160109 |
| — | BlackRock Inc | 28,500 | $12.54M | 0.2% | $458.78 | — | Common Stock | 09247X101 |
| VRTX | Vertex Pharmaceuticals Inc | 52,671 | $12.53M | 0.2% | $185.14 | +23.9% | Common Stock | 92532F100 |
| PLD | Prologis Inc | 153,500 | $12.34M | 0.2% | $53.52 | +38.5% | REIT | 74340W103 |
| — | Xilinx Inc | 144,600 | $11.27M | 0.1% | $88.74 | — | Common Stock | 983919101 |
| JPM | JPMorgan Chase & Co | 119,360 | $10.75M | 0.1% | $92.63 | +11.9% | Common Stock | 46625H100 |
| TXN | Texas Instruments Inc | 93,266 | $9.32M | 0.1% | $90.41 | +12.4% | Common Stock | 882508104 |
| WTM | White Mountains Insurance Grou | 9,935 | $9.041M | 0.1% | $946.49 | +9.4% | Common Stock | G9618E107 |
| JNJ | Johnson & Johnson | 68,676 | $9.005M | 0.1% | $111.36 | +7.9% | Common Stock | 478160104 |
| EL | Estee Lauder Cos Inc/The | 56,323 | $8.975M | 0.1% | $140.07 | +27.4% | Common Stock | 518439104 |
| MKC | McCormick & Co Inc/MD | 63,370 | $8.948M | 0.1% | $68.50 | +0.7% | Common Stock | 579780206 |
| LULU | Lululemon Athletica Inc | 46,885 | $8.887M | 0.1% | $157.07 | +42.4% | Common Stock | 550021109 |
| CHRS | Coherus Biosciences Inc | 525,000 | $8.516M | 0.1% | $18.44 | +0.2% | Common Stock | 19249H103 |
| PFG | Principal Financial Group Inc | 271,707 | $8.515M | 0.1% | $40.11 | -6.0% | Common Stock | 74251V102 |
| LGND | Ligand Pharmaceuticals Inc | 116,829 | $8.496M | 0.1% | $98.42 | -42.4% | Common Stock | 53220K504 |
| HASI | Hannon Armstrong Sustainable I | 409,639 | $8.361M | 0.1% | $18.26 | +29.7% | REIT | 41068X100 |
| OGS | ONE Gas Inc | 98,106 | $8.204M | 0.1% | $83.61 | +5.8% | Common Stock | 68235P108 |
| CIEN | Ciena Corp | 204,129 | $8.126M | 0.1% | $39.95 | +2.7% | Common Stock | 171779309 |
| DGX | Quest Diagnostics Inc | 100,336 | $8.057M | 0.1% | $91.95 | +0.3% | Common Stock | 74834L100 |
| MSEX | Middlesex Water Co | 131,449 | $7.903M | 0.1% | $45.62 | +38.7% | Common Stock | 596680108 |
| INTU | Intuit Inc | 34,286 | $7.886M | 0.1% | $215.23 | +21.2% | Common Stock | 461202103 |
| ETN | Eaton Corp PLC | 100,303 | $7.793M | 0.1% | $68.35 | +20.9% | Common Stock | G29183103 |
| AIG | American International Group I | 306,087 | $7.423M | 0.1% | $44.91 | -18.2% | Common Stock | 026874784 |
| — | Kellogg Co | 121,421 | $7.284M | 0.1% | $49.41 | +0.4% | Common Stock | 487836108 |
| BIIB | Biogen Inc | 22,618 | $7.156M | 0.1% | $344.30 | -11.9% | Common Stock | 09062X103 |
| BBY | Best Buy Co Inc | 120,363 | $6.861M | 0.1% | $52.49 | +19.0% | Common Stock | 086516101 |
| — | CatchMark Timber Trust Inc | 936,169 | $6.759M | 0.1% | $11.43 | — | REIT | 14912Y202 |
| CLVT | Clarivate Analytics PLC | 324,214 | $6.727M | 0.1% | $15.72 | +27.4% | Common Stock | G21810109 |
| KO | Coca-Cola Co/The | 149,515 | $6.616M | 0.1% | $40.96 | +9.9% | Common Stock | 191216100 |
| MHK | Mohawk Industries Inc | 86,600 | $6.602M | 0.1% | $118.44 | 0.0% | Common Stock | 608190104 |
| AXP | American Express Co | 76,800 | $6.575M | 0.1% | $107.60 | 0.0% | Common Stock | 025816109 |
| NBIX | Neurocrine Biosciences Inc | 75,000 | $6.491M | 0.1% | $97.87 | 0.0% | Common Stock | 64125C109 |
| FIX | Comfort Systems USA Inc | 168,228 | $6.149M | 0.1% | $51.29 | -16.4% | Common Stock | 199908104 |
| EME | EMCOR Group Inc | 100,002 | $6.132M | 0.1% | $76.45 | -1.3% | Common Stock | 29084Q100 |
| CFG | Citizens Financial Group Inc | 319,747 | $6.014M | 0.1% | $29.04 | -13.7% | Common Stock | 174610105 |
| — | Livongo Health Inc | 210,167 | $5.996M | 0.1% | $28.53 | — | Common Stock | 539183103 |
| — | ViacomCBS Inc | 427,876 | $5.995M | 0.1% | $38.71 | — | Common Stock | 92556H206 |
| — | Tiffany & Co | 46,060 | $5.965M | 0.1% | $130.10 | — | Common Stock | 886547108 |
| — | Horizon Therapeutics Plc | 200,000 | $5.924M | 0.1% | $31.92 | — | Common Stock | G46188101 |
| THR | Thermon Group Holdings Inc | 384,712 | $5.798M | 0.1% | $25.13 | -17.2% | Common Stock | 88362T103 |
| HSY | Hershey Co/The | 43,008 | $5.699M | 0.1% | $93.23 | +37.8% | Common Stock | 427866108 |
| — | RealPage Inc | 105,900 | $5.605M | 0.1% | $59.62 | — | Common Stock | 75606N109 |
| FLEX | Flex Ltd | 661,100 | $5.537M | 0.1% | $8.58 | +0.8% | Common Stock | Y2573F102 |
| IEFA | iShares Core MSCI EAFE ETF | 109,923 | $5.484M | 0.1% | $61.30 | — | ETP | 46432F842 |
| UVSP | Univest Financial Corp | 329,507 | $5.378M | 0.1% | $25.60 | -10.6% | Common Stock | 915271100 |
| CUBE | CubeSmart | 200,000 | $5.358M | 0.1% | $32.93 | — | REIT | 229663109 |
| IART | Integra LifeSciences Holdings | 115,000 | $5.137M | 0.1% | $58.02 | -9.6% | Common Stock | 457985208 |
| — | TechTarget Inc | 247,197 | $5.095M | 0.1% | $23.77 | — | Common Stock | 87874R100 |
| — | CenterState Bank Corp | 293,315 | $5.054M | 0.1% | $24.98 | — | Common Stock | 15201P109 |
| — | Healthcare Realty Trust Inc | 180,720 | $5.048M | 0.1% | $33.47 | — | REIT | 421946104 |
| — | NuVasive Inc | 90,000 | $4.559M | 0.1% | $68.44 | — | Common Stock | 670704105 |
| SYK | Stryker Corp | 26,852 | $4.471M | 0.1% | $179.00 | +2.4% | Common Stock | 863667101 |
| CSCO | Cisco Systems Inc | 111,287 | $4.375M | 0.1% | $36.30 | +1.0% | Common Stock | 17275R102 |
| PEP | PepsiCo Inc | 36,350 | $4.366M | 0.1% | $98.03 | +15.0% | Common Stock | 713448108 |
| NFLX | Netflix Inc | 11,397 | $4.28M | 0.1% | $30.59 | +15.6% | Common Stock | 64110L106 |
| CRI | Carter's Inc | 63,804 | $4.194M | 0.1% | $81.98 | -3.3% | Common Stock | 146229109 |
| MTZ | MasTec Inc | 121,609 | $3.98M | 0.1% | $46.29 | +9.9% | Common Stock | 576323109 |
| NEM | Newmont Corp | 87,110 | $3.944M | 0.1% | $34.28 | +10.5% | Common Stock | 651639106 |
| — | Dunkin' Brands Group Inc | 70,000 | $3.717M | 0.0% | $75.19 | — | Common Stock | 265504100 |
| ABT | Abbott Laboratories | 45,912 | $3.623M | 0.0% | $65.17 | +15.6% | Common Stock | 002824100 |
| GLDD | Great Lakes Dredge & Dock Corp | 434,453 | $3.606M | 0.0% | $10.51 | -5.2% | Common Stock | 390607109 |
| — | Vocera Communications Inc | 157,936 | $3.355M | 0.0% | $21.24 | — | Common Stock | 92857F107 |
| KN | Knowles Corp | 250,000 | $3.345M | 0.0% | $20.86 | -16.7% | Common Stock | 49926D109 |
| VRT | Vertiv Holdings Co | 375,000 | $3.244M | 0.0% | $10.98 | 0.0% | Common Stock | 92537N108 |
| — | Rubicon Project Inc/The | 567,028 | $3.147M | 0.0% | $8.16 | — | Common Stock | 78112V102 |
| LLY | Eli Lilly & Co | 22,592 | $3.134M | 0.0% | $98.71 | +29.9% | Common Stock | 532457108 |
| EYE | National Vision Holdings Inc | 158,424 | $3.077M | 0.0% | $40.10 | -22.4% | Common Stock | 63845R107 |
| ONTO | Onto Innovation Inc | 102,052 | $3.028M | 0.0% | $34.20 | 0.0% | Common Stock | 683344105 |
| WK | Workiva Inc | 90,000 | $2.91M | 0.0% | $41.57 | 0.0% | Common Stock | 98139A105 |
| VSH | Vishay Intertechnology Inc | 200,000 | $2.882M | 0.0% | $16.73 | 0.0% | Common Stock | 928298108 |
| HPQ | HP Inc | 165,953 | $2.881M | 0.0% | $16.76 | -1.6% | Common Stock | 40434L105 |
| CALY | Callaway Golf Co | 280,400 | $2.866M | 0.0% | $20.45 | -15.8% | Common Stock | 131193104 |
| PYPL | PayPal Holdings Inc | 29,068 | $2.783M | 0.0% | $105.01 | +4.9% | Common Stock | 70450Y103 |
| FCPT | Four Corners Property Trust In | 145,570 | $2.724M | 0.0% | $28.11 | — | REIT | 35086T109 |
| RSG | Republic Services Inc | 35,791 | $2.686M | 0.0% | $71.22 | +16.6% | Common Stock | 760759100 |
| — | MRC Global Inc | 628,702 | $2.678M | 0.0% | $18.67 | — | Common Stock | 55345K103 |
| SRE | Sempra Energy | 23,116 | $2.612M | 0.0% | $49.20 | +18.7% | Common Stock | 816851109 |
| NXST | Nexstar Media Group Inc | 45,000 | $2.598M | 0.0% | $87.75 | 0.0% | Common Stock | 65336K103 |
| MSA | MSA Safety Inc | 25,615 | $2.592M | 0.0% | $121.86 | +3.3% | Common Stock | 553498106 |
| ULTA | Ulta Beauty Inc | 14,682 | $2.58M | 0.0% | $277.68 | -10.2% | Common Stock | 90384S303 |
| FSLY | Fastly Inc | 135,000 | $2.562M | 0.0% | $21.08 | -2.0% | Common Stock | 31188V100 |
| IBM | International Business Machine | 23,022 | $2.554M | 0.0% | $100.03 | -1.8% | Common Stock | 459200101 |
| VRRM | Verra Mobility Corp | 350,000 | $2.499M | 0.0% | $14.02 | -5.1% | Common Stock | 92511U102 |
| C | Citigroup Inc | 58,712 | $2.473M | 0.0% | $58.51 | -7.4% | Common Stock | 172967424 |
| GILD | Gilead Sciences Inc | 32,943 | $2.463M | 0.0% | $51.86 | +5.9% | Common Stock | 375558103 |
| SIBN | SI-BONE Inc | 198,706 | $2.375M | 0.0% | $18.37 | 0.0% | Common Stock | 825704109 |
| — | Zuora Inc | 292,182 | $2.352M | 0.0% | $13.29 | — | Common Stock | 98983V106 |
| LNT | Alliant Energy Corp | 48,541 | $2.344M | 0.0% | $44.84 | +1.4% | Common Stock | 018802108 |
| ALNY | Alnylam Pharmaceuticals Inc | 21,338 | $2.323M | 0.0% | $113.62 | +1.6% | Common Stock | 02043Q107 |
| JCI | Johnson Controls International | 85,632 | $2.309M | 0.0% | $31.29 | +5.3% | Common Stock | G51502105 |
| HIG | Hartford Financial Services Gr | 64,019 | $2.256M | 0.0% | $45.58 | +0.2% | Common Stock | 416515104 |
| PFGC | Performance Food Group Co | 90,559 | $2.239M | 0.0% | $35.22 | +22.1% | Common Stock | 71377A103 |
| FSS | Federal Signal Corp | 80,430 | $2.194M | 0.0% | $23.18 | +28.3% | Common Stock | 313855108 |
| — | Smartsheet Inc | 50,000 | $2.076M | 0.0% | $36.04 | — | Common Stock | 83200N103 |
| — | ORBCOMM Inc | 835,411 | $2.038M | 0.0% | $8.95 | — | Common Stock | 68555P100 |
| CVS | CVS Health Corp | 33,801 | $2.005M | 0.0% | $54.30 | +1.9% | Common Stock | 126650100 |
| DGII | Digi International Inc | 200,000 | $1.908M | 0.0% | $13.84 | 0.0% | Common Stock | 253798102 |
| TGNA | TEGNA Inc | 175,000 | $1.901M | 0.0% | $16.00 | 0.0% | Common Stock | 87901J105 |
| — | Lions Gate Entertainment Corp | 300,000 | $1.674M | 0.0% | $8.74 | — | Common Stock | 535919500 |
| TWLO | Twilio Inc | 18,153 | $1.625M | 0.0% | $108.76 | +1.0% | Common Stock | 90138F102 |
| SPGI | S&P Global Inc | 6,396 | $1.567M | 0.0% | $211.36 | +23.6% | Common Stock | 78409V104 |
| — | FARO Technologies Inc | 35,000 | $1.558M | 0.0% | $44.51 | — | Common Stock | 311642102 |
| SMPL | Simply Good Foods Co/The | 80,000 | $1.541M | 0.0% | $23.46 | -6.8% | Common Stock | 82900L102 |
| ELV | Anthem Inc | 6,644 | $1.508M | 0.0% | $252.06 | -0.3% | Common Stock | 036752103 |
| ETSY | Etsy Inc | 39,000 | $1.499M | 0.0% | $58.80 | -16.9% | Common Stock | 29786A106 |
| TJX | TJX Cos Inc/The | 31,361 | $1.499M | 0.0% | $48.32 | +10.4% | Common Stock | 872540109 |
| ZTS | Zoetis Inc | 12,405 | $1.46M | 0.0% | $119.28 | +5.1% | Common Stock | 98978V103 |
| — | RLJ Lodging Trust | 80,000 | $1.4M | 0.0% | $26.08 | — | CUM CONV PFD A | 74965L200 |
| USB | US Bancorp | 38,891 | $1.34M | 0.0% | $39.21 | -5.1% | Common Stock | 902973304 |
| CAH | Cardinal Health Inc | 27,335 | $1.31M | 0.0% | $38.84 | +14.0% | Common Stock | 14149Y108 |
| CPRI | Capri Holdings Ltd | 113,291 | $1.222M | 0.0% | $38.37 | -31.6% | Common Stock | G1890L107 |
| ICE | Intercontinental Exchange Inc | 14,540 | $1.174M | 0.0% | $85.47 | -1.7% | Common Stock | 45866F104 |
| KMB | Kimberly-Clark Corp | 8,937 | $1.143M | 0.0% | $95.53 | +17.3% | Common Stock | 494368103 |
| PGR | Progressive Corp/The | 15,168 | $1.12M | 0.0% | $56.17 | +16.3% | Common Stock | 743315103 |
| CMS | CMS Energy Corp | 19,002 | $1.116M | 0.0% | $50.76 | +5.7% | Common Stock | 125896100 |
| PNC | PNC Financial Services Group I | 11,545 | $1.105M | 0.0% | $108.27 | +0.1% | Common Stock | 693475105 |
| AEP | American Electric Power Co Inc | 12,798 | $1.024M | 0.0% | $62.87 | +21.8% | Common Stock | 025537101 |
| — | Aon PLC/UK | 6,114 | $1.009M | 0.0% | $166.52 | — | Common Stock | G0408V102 |
| DG | Dollar General Corp | 6,664 | $1.006M | 0.0% | $110.69 | +28.6% | Common Stock | 256677105 |
| MCO | Moody's Corp | 4,472 | $946K | 0.0% | $214.43 | +7.9% | Common Stock | 615369105 |
| WH | Wyndham Hotels & Resorts Inc | 29,891 | $942K | 0.0% | $57.23 | -11.1% | Common Stock | 98311A105 |
| — | Walgreens Boots Alliance Inc | 19,964 | $913K | 0.0% | $64.90 | — | Common Stock | 931427108 |
| TPR | Tapestry Inc | 65,085 | $843K | 0.0% | $20.46 | 0.0% | Common Stock | 876030107 |
| GIS | General Mills Inc | 15,676 | $827K | 0.0% | $38.05 | +13.8% | Common Stock | 370334104 |
| ALL | Allstate Corp/The | 8,497 | $779K | 0.0% | $84.90 | +11.0% | Common Stock | 020002101 |
| SJM | JM Smucker Co/The | 6,995 | $776K | 0.0% | $84.67 | +4.2% | Common Stock | 832696405 |
| EGHT | 8x8 Inc | 50,000 | $693K | 0.0% | $18.23 | 0.0% | Common Stock | 282914100 |
| ED | Consolidated Edison Inc | 8,607 | $671K | 0.0% | $64.70 | +9.5% | Common Stock | 209115104 |
| MCK | McKesson Corp | 4,818 | $652K | 0.0% | $125.11 | +12.6% | Common Stock | 58155Q103 |
| MET | MetLife Inc | 20,587 | $629K | 0.0% | $38.91 | -6.3% | Common Stock | 59156R108 |
| KR | Kroger Co/The | 20,770 | $626K | 0.0% | $24.44 | +6.0% | Common Stock | 501044101 |
| EBAY | eBay Inc | 20,660 | $621K | 0.0% | $28.47 | +10.7% | Common Stock | 278642103 |
| IDXX | IDEXX Laboratories Inc | 2,498 | $605K | 0.0% | $246.79 | +5.7% | Common Stock | 45168D104 |
| CLX | Clorox Co/The | 3,300 | $572K | 0.0% | $122.53 | +13.2% | Common Stock | 189054109 |
| WTW | Willis Towers Watson PLC | 3,340 | $567K | 0.0% | $153.07 | +18.6% | Common Stock | G96629103 |
| DOW | Dow Inc | 19,298 | $564K | 0.0% | $35.74 | -14.4% | Common Stock | 260557103 |
| KEY | KeyCorp | 53,128 | $551K | 0.0% | $13.33 | -6.6% | Common Stock | 493267108 |
| MAR | Marriott International Inc/MD | 7,280 | $545K | 0.0% | $120.69 | -0.9% | Common Stock | 571903202 |
| CMI | Cummins Inc | 3,871 | $524K | 0.0% | $125.14 | +7.7% | Common Stock | 231021106 |
| PPG | PPG Industries Inc | 6,176 | $516K | 0.0% | $110.23 | -10.2% | Common Stock | 693506107 |
| STT | State Street Corp | 9,641 | $514K | 0.0% | $55.44 | +3.3% | Common Stock | 857477103 |
| EIX | Edison International | 9,344 | $512K | 0.0% | $49.81 | +6.6% | Common Stock | 281020107 |
| — | Splunk Inc | 3,897 | $492K | 0.0% | $146.36 | — | Common Stock | 848637104 |
| ETR | Entergy Corp | 5,150 | $484K | 0.0% | $38.23 | +25.0% | Common Stock | 29364G103 |
| HLT | Hilton Worldwide Holdings Inc | 7,076 | $483K | 0.0% | $79.81 | +20.4% | Common Stock | 43300A203 |
| WELL | Welltower Inc | 10,539 | $482K | 0.0% | $69.56 | -11.1% | REIT | 95040Q104 |
| XYZ | Square Inc | 8,942 | $468K | 0.0% | $69.61 | -1.7% | Common Stock | 852234103 |
| — | Twitter Inc | 18,987 | $466K | 0.0% | $28.41 | — | Common Stock | 90184L102 |
| SAP | SAP SE | 3,677 | $406K | 0.0% | $110.42 | — | ADR | 803054204 |
| FRCB | First Republic Bank/CA | 4,384 | $361K | 0.0% | $97.90 | +6.0% | Common Stock | 33616C100 |
| COR | AmerisourceBergen Corp | 4,031 | $357K | 0.0% | $71.72 | +4.1% | Common Stock | 03073E105 |
| CDW | CDW Corp/DE | 3,803 | $355K | 0.0% | $92.64 | +23.1% | Common Stock | 12514G108 |
| OKTA | Okta Inc | 2,770 | $339K | 0.0% | $116.69 | +7.5% | Common Stock | 679295105 |
| WY | Weyerhaeuser Co | 19,280 | $327K | 0.0% | $24.46 | -13.4% | REIT | 962166104 |
| HPE | Hewlett Packard Enterprise Co | 33,467 | $325K | 0.0% | $12.35 | -12.3% | Common Stock | 42824C109 |
| OMC | Omnicom Group Inc | 5,548 | $305K | 0.0% | $56.46 | +1.2% | Common Stock | 681919106 |
| — | Discover Financial Services | 8,287 | $296K | 0.0% | $70.64 | — | Common Stock | 254709108 |
| BURL | Burlington Stores Inc | 1,718 | $272K | 0.0% | $209.21 | +0.6% | Common Stock | 122017106 |
| ELS | Equity LifeStyle Properties In | 4,471 | $257K | 0.0% | $68.18 | — | REIT | 29472R108 |
| DOCU | DocuSign Inc | 2,707 | $250K | 0.0% | $80.42 | 0.0% | Common Stock | 256163106 |
| SYF | Synchrony Financial | 15,456 | $249K | 0.0% | $26.64 | -5.5% | Common Stock | 87165B103 |
| — | TD Ameritrade Holding Corp | 7,143 | $248K | 0.0% | $47.31 | — | Common Stock | 87236Y108 |
| — | Varian Medical Systems Inc | 2,361 | $242K | 0.0% | $133.85 | — | Common Stock | 92220P105 |
| HOLX | Hologic Inc | 6,883 | $242K | 0.0% | $46.22 | +3.0% | Common Stock | 436440101 |
| HAS | Hasbro Inc | 3,366 | $241K | 0.0% | $76.55 | -10.1% | Common Stock | 418056107 |
| — | CenturyLink Inc | 25,326 | $240K | 0.0% | $13.34 | — | Common Stock | 156700106 |
| HBAN | Huntington Bancshares Inc/OH | 27,126 | $223K | 0.0% | $9.91 | -6.2% | Common Stock | 446150104 |
| ALLE | Allegion plc | 2,397 | $221K | 0.0% | $93.01 | +19.1% | Common Stock | G0176J109 |
| — | ETRADE Financial Corp | 6,233 | $214K | 0.0% | $42.61 | — | Common Stock | 269246401 |
| HST | Host Hotels & Resorts Inc | 18,895 | $209K | 0.0% | $14.81 | -17.2% | REIT | 44107P104 |
| CPT | Camden Property Trust | 2,518 | $200K | 0.0% | $86.46 | -1.9% | REIT | 133131102 |
| WU | Western Union Co/The | 10,961 | $199K | 0.0% | $25.56 | — | Common Stock | 959802109 |
| — | Mylan NV | 13,335 | $199K | 0.0% | $19.31 | — | Common Stock | N59465109 |
| ALLY | Ally Financial Inc | 10,170 | $147K | 0.0% | $23.84 | -9.4% | Common Stock | 02005N100 |
| M | Macy's Inc | 17,460 | $86,000 | 0.0% | $21.99 | -38.4% | Common Stock | 55616P104 |