Location: London, United Kingdom
CIK: 0001749768 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $9.745B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works Co Inc | 2,903,852 | $374M | 3.8% | $85.98 | +30.2% | Common Stock | 030420103 |
| XYL | Xylem Inc/NY | 5,480,687 | $356M | 3.7% | $66.84 | -7.6% | Common Stock | 98419M100 |
| TRMB | Trimble Inc | 8,096,781 | $350M | 3.6% | $39.14 | -4.2% | Common Stock | 896239100 |
| PNR | Pentair PLC | 8,420,408 | $320M | 3.3% | $36.84 | -11.4% | Common Stock | G7S00T104 |
| IEX | IDEX Corp | 2,007,816 | $317M | 3.3% | $139.00 | +2.6% | Common Stock | 45167R104 |
| ECL | Ecolab Inc | 1,485,971 | $296M | 3.0% | $150.84 | +20.8% | Common Stock | 278865100 |
| A | Agilent Technologies Inc | 3,083,970 | $273M | 2.8% | $65.00 | +21.4% | Common Stock | 00846U101 |
| — | Linde PLC | 1,227,687 | $260M | 2.7% | $179.79 | — | Common Stock | G5494J103 |
| DHR | Danaher Corp | 1,295,332 | $229M | 2.4% | $88.64 | +58.0% | Common Stock | 235851102 |
| PTC | PTC Inc | 2,581,962 | $201M | 2.1% | $87.06 | -18.6% | Common Stock | 69370C100 |
| MSFT | Microsoft Corp | 876,075 | $178M | 1.8% | $120.82 | +43.2% | Common Stock | 594918104 |
| — | Aptiv PLC | 2,167,556 | $169M | 1.7% | $78.62 | — | Common Stock | G6095L109 |
| EQIX | Equinix Inc | 234,772 | $165M | 1.7% | $504.61 | +20.6% | REIT | 29444U700 |
| WMS | Advanced Drainage Systems Inc | 3,137,756 | $155M | 1.6% | $28.42 | +40.7% | Common Stock | 00790R104 |
| RYN | Rayonier Inc | 6,159,432 | $153M | 1.6% | $29.52 | — | REIT | 754907103 |
| ADSK | Autodesk Inc | 633,483 | $152M | 1.6% | $150.54 | +30.6% | Common Stock | 052769106 |
| ITRI | Itron Inc | 2,213,335 | $147M | 1.5% | $63.14 | +0.9% | Common Stock | 465741106 |
| WM | Waste Management Inc | 1,382,818 | $146M | 1.5% | $84.97 | +8.4% | Common Stock | 94106L109 |
| DAR | Darling Ingredients Inc | 5,859,117 | $144M | 1.5% | $21.54 | +1.1% | Common Stock | 237266101 |
| FELE | Franklin Electric Co Inc | 2,738,412 | $144M | 1.5% | $44.46 | +5.4% | Common Stock | 353514102 |
| — | Rexnord Corp | 4,566,308 | $133M | 1.4% | $29.01 | — | Common Stock | 76169B102 |
| MTD | Mettler-Toledo International I | 163,313 | $132M | 1.3% | $735.42 | +1.2% | Common Stock | 592688105 |
| WTRG | Essential Utilities Inc | 2,947,545 | $125M | 1.3% | $46.36 | -8.9% | Common Stock | 29670G102 |
| SBS | Cia de Saneamento Basico do Es | 11,577,068 | $122M | 1.2% | $8.35 | — | ADR | 20441A102 |
| RVTY | PerkinElmer Inc | 1,220,393 | $120M | 1.2% | $85.71 | +5.3% | Common Stock | 714046109 |
| VMI | Valmont Industries Inc | 1,041,027 | $118M | 1.2% | $135.07 | -17.8% | Common Stock | 920253101 |
| — | TE Connectivity Ltd | 1,430,341 | $117M | 1.2% | $88.08 | — | Common Stock | H84989104 |
| TTC | Toro Co/The | 1,742,100 | $116M | 1.2% | $62.96 | +4.3% | Common Stock | 891092108 |
| ORA | Ormat Technologies Inc | 1,799,238 | $114M | 1.2% | $54.70 | +15.5% | Common Stock | 686688102 |
| WTS | Watts Water Technologies Inc | 1,387,968 | $112M | 1.2% | $82.42 | -2.2% | Common Stock | 942749102 |
| GNRC | Generac Holdings Inc | 918,908 | $112M | 1.1% | $58.57 | +79.8% | Common Stock | 368736104 |
| MWA | Mueller Water Products Inc | 11,628,376 | $110M | 1.1% | $10.00 | -18.3% | Common Stock | 624758108 |
| LFUS | Littelfuse Inc | 608,029 | $104M | 1.1% | $173.93 | -12.7% | Common Stock | 537008104 |
| VRSK | Verisk Analytics Inc | 588,431 | $100M | 1.0% | $152.41 | 0.0% | Common Stock | 92345Y106 |
| BMI | Badger Meter Inc | 1,579,949 | $99.41M | 1.0% | $50.03 | +13.5% | Common Stock | 056525108 |
| HUBB | Hubbell Inc | 790,203 | $99.06M | 1.0% | $109.63 | +0.6% | Common Stock | 443510607 |
| — | ANSYS Inc | 338,427 | $98.73M | 1.0% | $227.66 | — | Common Stock | 03662Q105 |
| DE | Deere & Co | 608,681 | $95.65M | 1.0% | $140.01 | -4.1% | Common Stock | 244199105 |
| TT | Trane Technologies PLC | 1,024,886 | $91.19M | 0.9% | $92.99 | -13.3% | Common Stock | G8994E103 |
| IQV | IQVIA Holdings Inc | 638,231 | $90.55M | 0.9% | $141.55 | -4.3% | Common Stock | 46266C105 |
| — | Westrock Co | 3,188,465 | $90.11M | 0.9% | $46.58 | — | Common Stock | 96145D105 |
| — | SPX FLOW Inc | 2,379,811 | $89.1M | 0.9% | $40.02 | — | Common Stock | 78469X107 |
| WAT | Waters Corp | 449,564 | $81.1M | 0.8% | $203.38 | -7.1% | Common Stock | 941848103 |
| POOL | Pool Corp | 291,210 | $79.17M | 0.8% | $148.29 | +46.6% | Common Stock | 73278L105 |
| CLH | Clean Harbors Inc | 1,292,867 | $77.55M | 0.8% | $63.55 | -12.3% | Common Stock | 184496107 |
| ROK | Rockwell Automation Inc | 361,358 | $76.97M | 0.8% | $155.44 | +12.9% | Common Stock | 773903109 |
| — | Altair Engineering Inc | 1,914,975 | $76.12M | 0.8% | $33.72 | — | Common Stock | 021369103 |
| V | Visa Inc | 379,536 | $73.31M | 0.8% | $148.47 | +18.2% | Common Stock | 92826C839 |
| HDB | HDFC Bank Ltd | 1,591,973 | $72.37M | 0.7% | $50.41 | — | ADR | 40415F101 |
| TMO | Thermo Fisher Scientific Inc | 199,036 | $72.12M | 0.7% | $268.38 | +23.1% | Common Stock | 883556102 |
| LII | Lennox International Inc | 308,642 | $71.91M | 0.7% | $205.70 | -8.3% | Common Stock | 526107107 |
| SEDG | SolarEdge Technologies Inc | 505,609 | $70.17M | 0.7% | $95.14 | +28.5% | Common Stock | 83417M104 |
| MA | Mastercard Inc | 232,245 | $68.67M | 0.7% | $263.84 | +3.6% | Common Stock | 57636Q104 |
| CDNS | Cadence Design Systems Inc | 644,154 | $61.81M | 0.6% | $61.86 | +35.3% | Common Stock | 127387108 |
| — | Welbilt Inc | 9,826,146 | $59.84M | 0.6% | $17.92 | — | Common Stock | 949090104 |
| LNN | Lindsay Corp | 634,483 | $58.51M | 0.6% | $84.57 | +2.0% | Common Stock | 535555106 |
| ST | Sensata Technologies Holding P | 1,509,983 | $56.22M | 0.6% | $49.13 | -28.1% | Common Stock | G8060N102 |
| IPGP | IPG Photonics Corp | 343,229 | $55.05M | 0.6% | $133.96 | +6.3% | Common Stock | 44980X109 |
| — | Evoqua Water Technologies Corp | 2,953,948 | $54.94M | 0.6% | $14.05 | — | Common Stock | 30057T105 |
| — | Alexion Pharmaceuticals Inc | 481,431 | $54.04M | 0.6% | $97.08 | — | Common Stock | 015351109 |
| DCI | Donaldson Co Inc | 1,009,657 | $46.97M | 0.5% | $44.62 | -9.6% | Common Stock | 257651109 |
| TSM | Taiwan Semiconductor Manufactu | 817,591 | $46.41M | 0.5% | $45.15 | — | ADR | 874039100 |
| BDX | Becton Dickinson and Co | 190,297 | $45.53M | 0.5% | $220.49 | -0.1% | Common Stock | 075887109 |
| GRFS | Grifols SA | 2,327,472 | $42.45M | 0.4% | $19.72 | — | ADR | 398438408 |
| PG | Procter & Gamble Co/The | 298,431 | $35.68M | 0.4% | $85.75 | +18.4% | Common Stock | 742718109 |
| RGEN | Repligen Corp | 288,596 | $35.67M | 0.4% | $105.72 | +11.3% | Common Stock | 759916109 |
| AAPL | Apple Inc | 96,795 | $35.31M | 0.4% | $48.39 | +55.2% | Common Stock | 037833100 |
| VOYA | Voya Financial Inc | 678,172 | $31.64M | 0.3% | $44.83 | -10.1% | Common Stock | 929089100 |
| CWT | California Water Service Group | 658,697 | $31.42M | 0.3% | $41.90 | 0.0% | Common Stock | 130788102 |
| AMZN | Amazon.com Inc | 10,438 | $28.8M | 0.3% | $94.03 | +28.4% | Common Stock | 023135106 |
| VZ | Verizon Communications Inc | 472,364 | $26.04M | 0.3% | $40.69 | +0.2% | Common Stock | 92343V104 |
| SBUX | Starbucks Corp | 352,718 | $25.96M | 0.3% | $57.05 | +16.3% | Common Stock | 855244109 |
| LOW | Lowe's Cos Inc | 188,779 | $25.51M | 0.3% | $92.70 | +11.4% | Common Stock | 548661107 |
| SON | Sonoco Products Co | 477,000 | $24.94M | 0.3% | $43.03 | -6.0% | Common Stock | 835495102 |
| ACN | Accenture PLC | 115,670 | $24.84M | 0.3% | $174.37 | +0.1% | Common Stock | G1151C101 |
| CRM | salesforce.com Inc | 122,048 | $22.86M | 0.2% | $150.17 | +10.9% | Common Stock | 79466L302 |
| MRK | Merck & Co Inc | 292,968 | $22.66M | 0.2% | $58.29 | +7.9% | Common Stock | 58933Y105 |
| SEE | Sealed Air Corp | 646,820 | $21.25M | 0.2% | $35.81 | -24.5% | Common Stock | 81211K100 |
| BMY | Bristol-Myers Squibb Co | 350,880 | $20.63M | 0.2% | $39.87 | +20.2% | Common Stock | 110122108 |
| TMUS | T-Mobile US Inc | 192,400 | $20.04M | 0.2% | $66.63 | +39.0% | Common Stock | 872590104 |
| TGT | Target Corp | 164,607 | $19.74M | 0.2% | $94.98 | +3.4% | Common Stock | 87612E106 |
| MDT | Medtronic PLC | 211,632 | $19.41M | 0.2% | $89.79 | -8.9% | Common Stock | G5960L103 |
| UPS | United Parcel Service Inc | 172,300 | $19.16M | 0.2% | $81.64 | -2.3% | Common Stock | 911312106 |
| AGCO | AGCO Corp | 342,393 | $18.99M | 0.2% | $49.92 | -12.7% | Common Stock | 001084102 |
| MKC | McCormick & Co Inc/MD | 103,803 | $18.62M | 0.2% | $70.44 | +4.3% | Common Stock | 579780206 |
| MDLZ | Mondelez International Inc | 360,100 | $18.41M | 0.2% | $36.47 | +22.2% | Common Stock | 609207105 |
| GPK | Graphic Packaging Holding Co | 1,310,000 | $18.33M | 0.2% | $15.16 | -11.3% | Common Stock | 388689101 |
| VCTR | Victory Capital Holdings Inc | 1,063,234 | $18.28M | 0.2% | $8.47 | +57.8% | Common Stock | 92645B103 |
| AMAT | Applied Materials Inc | 299,642 | $18.11M | 0.2% | $38.85 | +31.9% | Common Stock | 038222105 |
| GOOGL | Alphabet Inc | 12,723 | $18.04M | 0.2% | $60.08 | +11.4% | Common Stock | 02079K305 |
| GOOG | Alphabet Inc | 12,675 | $17.92M | 0.2% | $59.45 | +12.7% | Common Stock | 02079K107 |
| CI | Cigna Corp | 92,294 | $17.32M | 0.2% | $166.91 | +4.0% | Common Stock | 125523100 |
| FISV | Fiserv Inc | 164,000 | $16.01M | 0.2% | $100.70 | 0.0% | Common Stock | 337738108 |
| HTB | HomeTrust Bancshares Inc | 937,936 | $15.01M | 0.2% | $28.73 | -47.7% | Common Stock | 437872104 |
| SFM | Sprouts Farmers Market Inc | 570,710 | $14.6M | 0.1% | $22.66 | +1.0% | Common Stock | 85208M102 |
| PLD | Prologis Inc | 153,500 | $14.33M | 0.1% | $53.52 | +42.5% | REIT | 74340W103 |
| — | Xilinx Inc | 144,600 | $14.23M | 0.1% | $88.74 | — | Common Stock | 983919101 |
| BAC | Bank of America Corp | 594,622 | $14.12M | 0.1% | $25.38 | -19.0% | Common Stock | 060505104 |
| VMC | Vulcan Materials Co | 118,700 | $13.75M | 0.1% | $110.59 | -5.5% | Common Stock | 929160109 |
| HASI | Hannon Armstrong Sustainable I | 477,415 | $13.59M | 0.1% | $18.62 | +11.8% | REIT | 41068X100 |
| AIG | American International Group I | 434,500 | $13.55M | 0.1% | $38.84 | -37.2% | Common Stock | 026874784 |
| VRTX | Vertex Pharmaceuticals Inc | 46,550 | $13.51M | 0.1% | $185.14 | +46.4% | Common Stock | 92532F100 |
| — | Meridian Bancorp Inc | 1,149,930 | $13.34M | 0.1% | $16.35 | — | Common Stock | 58958U103 |
| LGND | Ligand Pharmaceuticals Inc | 116,829 | $13.07M | 0.1% | $98.42 | -35.6% | Common Stock | 53220K504 |
| LULU | Lululemon Athletica Inc | 39,077 | $12.19M | 0.1% | $157.07 | +62.8% | Common Stock | 550021109 |
| — | Natus Medical Inc | 557,612 | $12.17M | 0.1% | $35.65 | — | Common Stock | 639050103 |
| TXN | Texas Instruments Inc | 95,526 | $12.13M | 0.1% | $90.63 | +9.8% | Common Stock | 882508104 |
| — | BlackRock Inc | 21,500 | $11.7M | 0.1% | $458.78 | — | Common Stock | 09247X101 |
| CHRS | Coherus Biosciences Inc | 650,000 | $11.61M | 0.1% | $18.15 | -6.7% | Common Stock | 19249H103 |
| — | ViacomCBS Inc | 490,076 | $11.43M | 0.1% | $36.75 | — | Common Stock | 92556H206 |
| WTM | White Mountains Insurance Grou | 12,835 | $11.4M | 0.1% | $936.28 | -3.7% | Common Stock | G9618E107 |
| JPM | JPMorgan Chase & Co | 119,360 | $11.23M | 0.1% | $92.63 | -11.8% | Common Stock | 46625H100 |
| PFG | Principal Financial Group Inc | 266,213 | $11.06M | 0.1% | $40.11 | -26.5% | Common Stock | 74251V102 |
| MHK | Mohawk Industries Inc | 105,700 | $10.76M | 0.1% | $112.93 | -22.1% | Common Stock | 608190104 |
| EL | Estee Lauder Cos Inc/The | 56,947 | $10.74M | 0.1% | $140.35 | +18.0% | Common Stock | 518439104 |
| CFG | Citizens Financial Group Inc | 408,247 | $10.3M | 0.1% | $26.59 | -33.3% | Common Stock | 174610105 |
| JNJ | Johnson & Johnson | 70,355 | $9.894M | 0.1% | $111.67 | +11.3% | Common Stock | 478160104 |
| BBY | Best Buy Co Inc | 112,472 | $9.815M | 0.1% | $52.49 | +14.9% | Common Stock | 086516101 |
| WELL | Welltower Inc | 184,645 | $9.555M | 0.1% | $43.36 | -3.7% | REIT | 95040Q104 |
| KO | Coca-Cola Co/The | 212,265 | $9.484M | 0.1% | $40.30 | -3.9% | Common Stock | 191216100 |
| CIEN | Ciena Corp | 169,129 | $9.16M | 0.1% | $39.95 | +24.4% | Common Stock | 171779309 |
| DGX | Quest Diagnostics Inc | 77,672 | $8.852M | 0.1% | $91.95 | +3.5% | Common Stock | 74834L100 |
| MSEX | Middlesex Water Co | 131,449 | $8.831M | 0.1% | $45.62 | +38.8% | Common Stock | 596680108 |
| — | CatchMark Timber Trust Inc | 936,169 | $8.285M | 0.1% | $11.43 | — | REIT | 14912Y202 |
| FLEX | Flex Ltd | 795,926 | $8.158M | 0.1% | $8.35 | -13.7% | Common Stock | Y2573F102 |
| CUBE | CubeSmart | 300,000 | $8.097M | 0.1% | $30.95 | — | REIT | 229663109 |
| — | Healthcare Realty Trust Inc | 275,720 | $8.076M | 0.1% | $32.03 | — | REIT | 421946104 |
| — | Kellogg Co | 121,309 | $8.014M | 0.1% | $49.41 | +0.1% | Common Stock | 487836108 |
| BIIB | Biogen Inc | 29,618 | $7.924M | 0.1% | $333.97 | -10.0% | Common Stock | 09062X103 |
| AXP | American Express Co | 76,800 | $7.311M | 0.1% | $107.60 | -20.4% | Common Stock | 025816109 |
| CLVT | Clarivate PLC | 324,214 | $7.24M | 0.1% | $15.72 | +43.7% | Common Stock | G21810109 |
| NEM | Newmont Corp | 114,882 | $7.093M | 0.1% | $38.05 | +31.1% | Common Stock | 651639106 |
| — | RealPage Inc | 105,900 | $6.885M | 0.1% | $59.62 | — | Common Stock | 75606N109 |
| INTU | Intuit Inc | 22,988 | $6.809M | 0.1% | $215.23 | +23.1% | Common Stock | 461202103 |
| OGS | ONE Gas Inc | 88,106 | $6.789M | 0.1% | $83.61 | -3.4% | Common Stock | 68235P108 |
| SYK | Stryker Corp | 36,804 | $6.632M | 0.1% | $177.56 | -2.2% | Common Stock | 863667101 |
| IART | Integra LifeSciences Holdings | 133,015 | $6.25M | 0.1% | $56.82 | -13.5% | Common Stock | 457985208 |
| THR | Thermon Group Holdings Inc | 409,712 | $5.97M | 0.1% | $24.50 | -39.6% | Common Stock | 88362T103 |
| EXEL | Exelixis Inc | 250,000 | $5.935M | 0.1% | $23.18 | 0.0% | Common Stock | 30161Q104 |
| — | Rubicon Project Inc/The | 867,028 | $5.783M | 0.1% | $7.64 | — | Common Stock | 78112V102 |
| HSY | Hershey Co/The | 44,159 | $5.724M | 0.1% | $93.86 | +25.4% | Common Stock | 427866108 |
| FIX | Comfort Systems USA Inc | 138,228 | $5.633M | 0.1% | $51.29 | -32.7% | Common Stock | 199908104 |
| EME | EMCOR Group Inc | 85,002 | $5.622M | 0.1% | $76.45 | -19.7% | Common Stock | 29084Q100 |
| — | Tiffany & Co | 46,019 | $5.612M | 0.1% | $130.10 | — | Common Stock | 886547108 |
| — | MRC Global Inc | 928,702 | $5.489M | 0.1% | $14.55 | — | Common Stock | 55345K103 |
| MTZ | MasTec Inc | 121,609 | $5.457M | 0.1% | $46.29 | -18.1% | Common Stock | 576323109 |
| DIS | Walt Disney Co/The | 48,793 | $5.441M | 0.1% | $120.02 | -10.1% | Common Stock | 254687106 |
| NFLX | Netflix Inc | 11,716 | $5.331M | 0.1% | $30.92 | +37.7% | Common Stock | 64110L106 |
| CSCO | Cisco Systems Inc | 113,385 | $5.288M | 0.1% | $36.32 | +1.9% | Common Stock | 17275R102 |
| PYPL | PayPal Holdings Inc | 29,818 | $5.195M | 0.1% | $105.84 | +30.3% | Common Stock | 70450Y103 |
| CRI | Carter's Inc | 63,804 | $5.149M | 0.1% | $81.98 | -19.6% | Common Stock | 146229109 |
| VRT | Vertiv Holdings Co | 375,000 | $5.085M | 0.1% | $10.98 | +5.5% | Common Stock | 92537N108 |
| PEP | PepsiCo Inc | 37,270 | $4.929M | 0.1% | $98.35 | +12.6% | Common Stock | 713448108 |
| — | Karuna Therapeutics Inc | 44,150 | $4.921M | 0.1% | $111.46 | — | Common Stock | 48576A100 |
| CALY | Callaway Golf Co | 280,400 | $4.91M | 0.1% | $20.45 | -32.1% | Common Stock | 131193104 |
| EYE | National Vision Holdings Inc | 158,424 | $4.835M | 0.0% | $40.10 | -34.6% | Common Stock | 63845R107 |
| WK | Workiva Inc | 90,000 | $4.814M | 0.0% | $41.57 | -1.4% | Common Stock | 98139A105 |
| VRRM | Verra Mobility Corp | 450,000 | $4.626M | 0.0% | $13.01 | -27.2% | Common Stock | 92511U102 |
| — | Dunkin' Brands Group Inc | 70,000 | $4.566M | 0.0% | $75.19 | — | Common Stock | 265504100 |
| ALNY | Alnylam Pharmaceuticals Inc | 30,092 | $4.457M | 0.0% | $119.78 | +12.5% | Common Stock | 02043Q107 |
| ACA | Arcosa Inc | 105,000 | $4.431M | 0.0% | $37.79 | 0.0% | Common Stock | 039653100 |
| ABT | Abbott Laboratories | 47,255 | $4.321M | 0.0% | $65.65 | +24.8% | Common Stock | 002824100 |
| GLDD | Great Lakes Dredge & Dock Corp | 434,453 | $4.023M | 0.0% | $10.51 | -16.8% | Common Stock | 390607109 |
| TWLO | Twilio Inc | 18,146 | $3.982M | 0.0% | $108.76 | +47.6% | Common Stock | 90138F102 |
| UTL | Unitil Corp | 88,563 | $3.969M | 0.0% | $48.88 | 0.0% | Common Stock | 913259107 |
| ULTA | Ulta Beauty Inc | 18,956 | $3.856M | 0.0% | $263.55 | -18.4% | Common Stock | 90384S303 |
| — | Vocera Communications Inc | 180,790 | $3.833M | 0.0% | $21.24 | — | Common Stock | 92857F107 |
| LLY | Eli Lilly and Co | 23,091 | $3.791M | 0.0% | $99.68 | +44.4% | Common Stock | 532457108 |
| NXST | Nexstar Media Group Inc | 45,000 | $3.766M | 0.0% | $87.75 | -28.3% | Common Stock | 65336K103 |
| — | Zuora Inc | 292,182 | $3.725M | 0.0% | $13.29 | — | Common Stock | 98983V106 |
| — | Smartsheet Inc | 70,000 | $3.564M | 0.0% | $40.29 | — | Common Stock | 83200N103 |
| — | South State Corp | 74,759 | $3.563M | 0.0% | $47.66 | — | Common Stock | 840441109 |
| EGHT | 8x8 Inc | 220,000 | $3.52M | 0.0% | $16.42 | -3.2% | Common Stock | 282914100 |
| ONTO | Onto Innovation Inc | 102,052 | $3.474M | 0.0% | $34.20 | -4.9% | Common Stock | 683344105 |
| — | TechTarget Inc | 112,197 | $3.369M | 0.0% | $23.77 | — | Common Stock | 87874R100 |
| SMPL | Simply Good Foods Co/The | 180,000 | $3.344M | 0.0% | $20.27 | -12.6% | Common Stock | 82900L102 |
| — | NuVasive Inc | 60,000 | $3.34M | 0.0% | $68.44 | — | Common Stock | 670704105 |
| CROX | Crocs Inc | 90,000 | $3.314M | 0.0% | $26.46 | 0.0% | Common Stock | 227046109 |
| — | ORBCOMM Inc | 835,411 | $3.216M | 0.0% | $8.95 | — | Common Stock | 68555P100 |
| SIBN | SI-BONE Inc | 198,706 | $3.167M | 0.0% | $18.37 | -14.2% | Common Stock | 825704109 |
| VSH | Vishay Intertechnology Inc | 200,000 | $3.054M | 0.0% | $16.73 | -17.1% | Common Stock | 928298108 |
| ELV | Anthem Inc | 11,589 | $3.048M | 0.0% | $249.94 | -1.1% | Common Stock | 036752103 |
| RSG | Republic Services Inc | 36,866 | $3.025M | 0.0% | $71.32 | +4.4% | Common Stock | 760759100 |
| C | Citigroup Inc | 58,341 | $2.981M | 0.0% | $58.51 | -33.9% | Common Stock | 172967424 |
| FSLY | Fastly Inc | 35,000 | $2.98M | 0.0% | $21.08 | +86.9% | Common Stock | 31188V100 |
| MSA | MSA Safety Inc | 25,615 | $2.931M | 0.0% | $121.86 | -8.8% | Common Stock | 553498106 |
| HPQ | HP Inc | 165,900 | $2.892M | 0.0% | $16.76 | -22.0% | Common Stock | 40434L105 |
| IBM | International Business Machine | 23,667 | $2.858M | 0.0% | $99.79 | -8.4% | Common Stock | 459200101 |
| GTES | Gates Industrial Corp PLC | 265,000 | $2.724M | 0.0% | $9.07 | 0.0% | Common Stock | G39108108 |
| — | TreeHouse Foods Inc | 60,000 | $2.628M | 0.0% | $43.80 | — | Common Stock | 89469A104 |
| GILD | Gilead Sciences Inc | 33,817 | $2.602M | 0.0% | $52.11 | +18.0% | Common Stock | 375558103 |
| LNT | Alliant Energy Corp | 48,500 | $2.32M | 0.0% | $44.84 | -9.2% | Common Stock | 018802108 |
| HIG | Hartford Financial Services Gr | 59,838 | $2.307M | 0.0% | $45.58 | -26.1% | Common Stock | 416515104 |
| CVS | CVS Health Corp | 34,771 | $2.259M | 0.0% | $54.25 | -3.0% | Common Stock | 126650100 |
| SPGI | S&P Global Inc | 6,532 | $2.152M | 0.0% | $212.93 | +34.8% | Common Stock | 78409V104 |
| — | Livongo Health Inc | 28,437 | $2.138M | 0.0% | $28.53 | — | Common Stock | 539183103 |
| — | Lions Gate Entertainment Corp | 300,000 | $2.049M | 0.0% | $8.74 | — | Common Stock | 535919500 |
| TGNA | TEGNA Inc | 175,000 | $1.95M | 0.0% | $16.00 | -30.5% | Common Stock | 87901J105 |
| SPT | Sprout Social Inc | 65,000 | $1.755M | 0.0% | $21.93 | 0.0% | Common Stock | 85209W109 |
| — | RLJ Lodging Trust | 80,000 | $1.751M | 0.0% | $26.08 | — | CUM CONV PFD A | 74965L200 |
| ZTS | Zoetis Inc | 12,729 | $1.744M | 0.0% | $119.41 | +4.2% | Common Stock | 98978V103 |
| TPR | Tapestry Inc | 129,710 | $1.723M | 0.0% | $16.51 | -24.1% | Common Stock | 876030107 |
| UVSP | Univest Financial Corp | 105,545 | $1.703M | 0.0% | $25.60 | -37.4% | Common Stock | 915271100 |
| TJX | TJX Cos Inc/The | 32,310 | $1.634M | 0.0% | $48.27 | -3.4% | Common Stock | 872540109 |
| CPRI | Capri Holdings Ltd | 104,567 | $1.634M | 0.0% | $38.37 | -61.4% | Common Stock | G1890L107 |
| USB | US Bancorp | 39,652 | $1.46M | 0.0% | $38.99 | -28.6% | Common Stock | 902973304 |
| ICE | Intercontinental Exchange Inc | 14,884 | $1.363M | 0.0% | $85.46 | -0.4% | Common Stock | 45866F104 |
| SIEGY | Siemens AG | 12,614 | $1.321M | 0.0% | $104.72 | — | ADR | 826197501 |
| DG | Dollar General Corp | 6,872 | $1.309M | 0.0% | $112.40 | +48.7% | Common Stock | 256677105 |
| KMB | Kimberly-Clark Corp | 9,164 | $1.295M | 0.0% | $95.95 | +17.4% | Common Stock | 494368103 |
| PGR | Progressive Corp/The | 15,627 | $1.252M | 0.0% | $56.47 | +17.5% | Common Stock | 743315103 |
| MCO | Moody's Corp | 4,541 | $1.248M | 0.0% | $214.86 | +12.8% | Common Stock | 615369105 |
| PNC | PNC Financial Services Group I | 11,710 | $1.232M | 0.0% | $107.96 | -20.4% | Common Stock | 693475105 |
| AON | Aon PLC | 6,258 | $1.205M | 0.0% | $178.56 | 0.0% | Common Stock | G0403H108 |
| — | AVTR 6 1/4 | 20,000 | $1.152M | 0.0% | $57.60 | — | PUBLIC | 05352A209 |
| CMS | CMS Energy Corp | 19,024 | $1.111M | 0.0% | $50.76 | -3.7% | Common Stock | 125896100 |
| EBAY | eBay Inc | 20,660 | $1.084M | 0.0% | $28.47 | +35.0% | Common Stock | 278642103 |
| AEP | American Electric Power Co Inc | 13,205 | $1.052M | 0.0% | $62.98 | +5.8% | Common Stock | 025537101 |
| DBX | Dropbox Inc | 47,184 | $1.027M | 0.0% | $21.13 | 0.0% | Common Stock | 26210C104 |
| MCK | McKesson Corp | 6,609 | $1.014M | 0.0% | $128.94 | +8.0% | Common Stock | 58155Q103 |
| GIS | General Mills Inc | 16,158 | $996K | 0.0% | $38.40 | +29.9% | Common Stock | 370334104 |
| XYZ | Square Inc | 9,283 | $974K | 0.0% | $69.86 | +9.6% | Common Stock | 852234103 |
| SRE | Sempra Energy | 7,536 | $883K | 0.0% | $49.20 | +3.8% | Common Stock | 816851109 |
| — | Walgreens Boots Alliance Inc | 20,284 | $860K | 0.0% | $64.55 | — | Common Stock | 931427108 |
| ALL | Allstate Corp/The | 8,657 | $840K | 0.0% | $84.91 | +0.9% | Common Stock | 020002101 |
| — | Splunk Inc | 4,127 | $820K | 0.0% | $149.27 | — | Common Stock | 848637104 |
| DOW | Dow Inc | 19,809 | $807K | 0.0% | $35.51 | -24.4% | Common Stock | 260557103 |
| IDXX | IDEXX Laboratories Inc | 2,438 | $805K | 0.0% | $246.79 | +17.3% | Common Stock | 45168D104 |
| MET | MetLife Inc | 20,892 | $763K | 0.0% | $38.76 | -25.3% | Common Stock | 59156R108 |
| CLX | Clorox Co/The | 3,354 | $736K | 0.0% | $123.28 | +36.9% | Common Stock | 189054109 |
| KR | Kroger Co/The | 21,419 | $725K | 0.0% | $24.57 | +17.1% | Common Stock | 501044101 |
| WTW | Willis Towers Watson PLC | 3,437 | $677K | 0.0% | $153.76 | +15.4% | Common Stock | G96629103 |
| CMI | Cummins Inc | 3,894 | $675K | 0.0% | $125.14 | +11.3% | Common Stock | 231021106 |
| PPG | PPG Industries Inc | 6,319 | $670K | 0.0% | $109.69 | -21.3% | Common Stock | 693506107 |
| ED | Consolidated Edison Inc | 8,887 | $639K | 0.0% | $64.63 | -3.1% | Common Stock | 209115104 |
| CAH | Cardinal Health Inc | 12,201 | $637K | 0.0% | $38.84 | +14.3% | Common Stock | 14149Y108 |
| MAR | Marriott International Inc/MD | 7,428 | $637K | 0.0% | $119.95 | -30.2% | Common Stock | 571903202 |
| — | AZEK Co Inc/The | 20,000 | $637K | 0.0% | $31.85 | — | Common Stock | 05478C105 |
| STT | State Street Corp | 9,717 | $618K | 0.0% | $55.44 | -9.4% | Common Stock | 857477103 |
| — | Twitter Inc | 19,713 | $587K | 0.0% | $28.46 | — | Common Stock | 90184L102 |
| OKTA | Okta Inc | 2,849 | $570K | 0.0% | $118.16 | +43.7% | Common Stock | 679295105 |
| SAP | SAP SE | 4,431 | $551K | 0.0% | $112.79 | — | ADR | 803054204 |
| HLT | Hilton Worldwide Holdings Inc | 7,165 | $526K | 0.0% | $79.73 | -8.1% | Common Stock | 43300A203 |
| EIX | Edison International | 9,584 | $521K | 0.0% | $49.67 | -10.3% | Common Stock | 281020107 |
| ETR | Entergy Corp | 5,322 | $499K | 0.0% | $38.27 | +3.3% | Common Stock | 29364G103 |
| DOCU | DocuSign Inc | 2,824 | $486K | 0.0% | $82.31 | +53.1% | Common Stock | 256163106 |
| FRCB | First Republic Bank/CA | 4,497 | $477K | 0.0% | $97.98 | +2.9% | Common Stock | 33616C100 |
| WY | Weyerhaeuser Co | 19,905 | $447K | 0.0% | $24.21 | -32.1% | REIT | 962166104 |
| CDW | CDW Corp/DE | 3,839 | $446K | 0.0% | $92.64 | +9.2% | Common Stock | 12514G108 |
| — | Discover Financial Services | 8,378 | $420K | 0.0% | $70.42 | — | Common Stock | 254709108 |
| COR | AmerisourceBergen Corp | 4,128 | $416K | 0.0% | $71.91 | +10.7% | Common Stock | 03073E105 |
| HOLX | Hologic Inc | 7,169 | $409K | 0.0% | $46.33 | +5.9% | Common Stock | 436440101 |
| BURL | Burlington Stores Inc | 1,770 | $349K | 0.0% | $208.60 | -9.7% | Common Stock | 122017106 |
| SYF | Synchrony Financial | 15,539 | $344K | 0.0% | $26.64 | -36.1% | Common Stock | 87165B103 |
| HPE | Hewlett Packard Enterprise Co | 34,522 | $336K | 0.0% | $12.23 | -32.8% | Common Stock | 42824C109 |
| SJM | J M Smucker Co/The | 3,050 | $323K | 0.0% | $84.67 | +10.4% | Common Stock | 832696405 |
| KEY | KeyCorp | 26,325 | $321K | 0.0% | $13.33 | -33.8% | Common Stock | 493267108 |
| OMC | Omnicom Group Inc | 5,820 | $318K | 0.0% | $55.89 | -20.8% | Common Stock | 681919106 |
| ASML | ASML Holding NV | 933 | $305K | 0.0% | $326.90 | — | NY Reg Shrs | N07059210 |
| — | ETRADE Financial Corp | 6,033 | $300K | 0.0% | $42.61 | — | Common Stock | 269246401 |
| MAN | ManpowerGroup Inc | 4,365 | $300K | 0.0% | $68.26 | 0.0% | Common Stock | 56418H100 |
| — | Varian Medical Systems Inc | 2,429 | $298K | 0.0% | $133.54 | — | Common Stock | 92220P105 |
| ELS | Equity LifeStyle Properties In | 4,620 | $289K | 0.0% | $68.00 | — | REIT | 29472R108 |
| — | TD Ameritrade Holding Corp | 7,226 | $263K | 0.0% | $47.19 | — | Common Stock | 87236Y108 |
| — | CenturyLink Inc | 26,211 | $263K | 0.0% | $13.23 | — | Common Stock | 156700106 |
| HAS | Hasbro Inc | 3,472 | $260K | 0.0% | $75.98 | -23.6% | Common Stock | 418056107 |
| ALLE | Allegion plc | 2,483 | $254K | 0.0% | $92.96 | -1.5% | Common Stock | G0176J109 |
| HBAN | Huntington Bancshares Inc/OH | 27,585 | $249K | 0.0% | $9.86 | -30.8% | Common Stock | 446150104 |
| WU | Western Union Co/The | 11,192 | $242K | 0.0% | $25.48 | — | Common Stock | 959802109 |
| CPT | Camden Property Trust | 2,586 | $236K | 0.0% | $86.10 | -15.5% | REIT | 133131102 |
| — | Mylan NV | 13,771 | $221K | 0.0% | $19.21 | — | Common Stock | N59465109 |
| WTKWY | Wolters Kluwer NV | 2,788 | $219K | 0.0% | $78.55 | — | ADR | 977874205 |
| HST | Host Hotels & Resorts Inc | 19,157 | $207K | 0.0% | $14.74 | -35.6% | REIT | 44107P104 |
| GL | Globe Life Inc | 2,751 | $204K | 0.0% | $72.40 | 0.0% | Common Stock | 37959E102 |
| ALLY | Ally Financial Inc | 10,158 | $201K | 0.0% | $23.84 | -40.7% | Common Stock | 02005N100 |
| IRM | Iron Mountain Inc | 7,661 | $200K | 0.0% | $19.29 | 0.0% | REIT | 46284V101 |
| M | Macy's Inc | 17,371 | $120K | 0.0% | $21.99 | -72.0% | Common Stock | 55616P104 |