CIK: 0001749768 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $11,429,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYL | Xylem Inc/NY | 5,271,888 | $442,743 | 3.9% | $66.84 | +9.4% | Common Stock | 98419M100 |
| AWK | American Water Works Co Inc | 3,060,720 | $442,543 | 3.9% | $88.12 | +45.1% | Common Stock | 030420103 |
| PNR | Pentair PLC | 8,385,512 | $383,014 | 3.4% | $36.84 | +10.2% | Common Stock | G7S00T104 |
| TRMB | Trimble Inc | 7,749,270 | $376,672 | 3.3% | $39.14 | +22.1% | Common Stock | 896239100 |
| IEX | IDEX Corp | 2,054,400 | $374,743 | 3.3% | $139.53 | +16.4% | Common Stock | 45167R104 |
| ECL | Ecolab Inc | 1,682,602 | $336,251 | 2.9% | $155.23 | +21.4% | Common Stock | 278865100 |
| A | Agilent Technologies Inc | 3,172,270 | $320,209 | 2.8% | $65.79 | +41.7% | Common Stock | 00846U101 |
| — | Linde PLC | 1,278,303 | $304,402 | 2.7% | $182.10 | — | Common Stock | G5494J103 |
| DHR | Danaher Corp | 1,220,661 | $262,845 | 2.3% | $88.64 | +96.0% | Common Stock | 235851102 |
| — | Aptiv PLC | 2,529,505 | $231,905 | 2.0% | $80.49 | — | Common Stock | G6095L109 |
| PTC | PTC Inc | 2,672,694 | $220,187 | 1.9% | $87.00 | -2.1% | Common Stock | 69370C100 |
| MSFT | Microsoft Corp | 944,976 | $198,757 | 1.7% | $126.65 | +58.5% | Common Stock | 594918104 |
| EQIX | Equinix Inc | 258,864 | $196,770 | 1.7% | $521.26 | +31.1% | REIT | 29444U700 |
| WMS | Advanced Drainage Systems Inc | 2,972,280 | $185,009 | 1.6% | $28.42 | +85.8% | Common Stock | 00790R104 |
| RYN | Rayonier Inc | 6,757,620 | $177,690 | 1.6% | $29.23 | — | REIT | 754907103 |
| FELE | Franklin Electric Co Inc | 2,899,211 | $169,863 | 1.5% | $44.98 | +19.5% | Common Stock | 353514102 |
| WM | Waste Management Inc | 1,462,951 | $165,562 | 1.4% | $85.86 | +18.0% | Common Stock | 94106L109 |
| ITRI | Itron Inc | 2,715,667 | $164,393 | 1.4% | $63.22 | +0.6% | Common Stock | 465741106 |
| MTD | Mettler-Toledo International I | 161,316 | $155,791 | 1.4% | $735.42 | +26.2% | Common Stock | 592688105 |
| WTS | Watts Water Technologies Inc | 1,558,776 | $155,663 | 1.4% | $83.40 | +9.6% | Common Stock | 942749102 |
| — | TE Connectivity Ltd | 1,562,245 | $152,694 | 1.3% | $88.90 | — | Common Stock | H84989104 |
| ADSK | Autodesk Inc | 659,101 | $152,259 | 1.3% | $153.92 | +54.4% | Common Stock | 052769106 |
| — | Rexnord Corp | 4,900,796 | $146,240 | 1.3% | $29.07 | — | Common Stock | 76169B102 |
| VRSK | Verisk Analytics Inc | 788,525 | $146,122 | 1.3% | $158.62 | +11.5% | Common Stock | 92345Y106 |
| GNRC | Generac Holdings Inc | 758,026 | $145,848 | 1.3% | $58.57 | +181.0% | Common Stock | 368736104 |
| DAR | Darling Ingredients Inc | 4,049,604 | $145,254 | 1.3% | $21.54 | +42.0% | Common Stock | 237266101 |
| ORA | Ormat Technologies Inc | 2,432,376 | $142,985 | 1.3% | $55.65 | +4.9% | Common Stock | 686688102 |
| RVTY | PerkinElmer Inc | 1,137,784 | $142,803 | 1.2% | $85.71 | +32.5% | Common Stock | 714046109 |
| TTC | Toro Co/The | 1,631,418 | $136,958 | 1.2% | $62.96 | +18.9% | Common Stock | 891092108 |
| WTRG | Essential Utilities Inc | 3,339,024 | $134,396 | 1.2% | $45.96 | -6.5% | Common Stock | 29670G102 |
| TT | Trane Technologies PLC | 1,067,087 | $129,384 | 1.1% | $93.45 | +12.0% | Common Stock | G8994E103 |
| BMI | Badger Meter Inc | 1,957,594 | $127,492 | 1.1% | $52.20 | +17.4% | Common Stock | 056525108 |
| IPGP | IPG Photonics Corp | 752,049 | $127,445 | 1.1% | $150.86 | +9.4% | Common Stock | 44980X109 |
| DE | Deere & Co | 569,720 | $126,267 | 1.1% | $140.01 | +28.4% | Common Stock | 244199105 |
| VMI | Valmont Industries Inc | 991,557 | $123,132 | 1.1% | $135.07 | -8.9% | Common Stock | 920253101 |
| HUBB | Hubbell Inc | 873,887 | $119,583 | 1.0% | $111.14 | +12.9% | Common Stock | 443510607 |
| IQV | IQVIA Holdings Inc | 752,633 | $118,638 | 1.0% | $143.86 | +8.9% | Common Stock | 46266C105 |
| LFUS | Littelfuse Inc | 663,264 | $116,985 | 1.0% | $174.23 | +1.9% | Common Stock | 537008104 |
| MWA | Mueller Water Products Inc | 11,047,448 | $114,783 | 1.0% | $10.00 | -4.3% | Common Stock | 624758108 |
| — | ANSYS Inc | 349,968 | $114,520 | 1.0% | $230.94 | — | Common Stock | 03662Q105 |
| SEDG | SolarEdge Technologies Inc | 481,209 | $114,095 | 1.0% | $95.14 | +102.0% | Common Stock | 83417M104 |
| SBS | Cia de Saneamento Basico do Es | 13,271,984 | $109,773 | 1.0% | $8.34 | — | ADR | 20441A102 |
| MA | Mastercard Inc | 290,007 | $98,072 | 0.9% | $274.16 | +15.1% | Common Stock | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 216,779 | $95,712 | 0.8% | $279.76 | +45.6% | Common Stock | 883556102 |
| — | Westrock Co | 2,730,922 | $94,872 | 0.8% | $46.58 | — | Common Stock | 96145D105 |
| WAT | Waters Corp | 483,253 | $94,563 | 0.8% | $203.69 | +2.0% | Common Stock | 941848103 |
| — | Altair Engineering Inc | 2,248,638 | $93,734 | 0.8% | $34.91 | — | Common Stock | 021369103 |
| — | SPX FLOW Inc | 2,178,751 | $93,294 | 0.8% | $40.02 | — | Common Stock | 78469X107 |
| V | Visa Inc | 462,938 | $92,574 | 0.8% | $156.35 | +22.9% | Common Stock | 92826C839 |
| HDB | HDFC Bank Ltd | 1,833,289 | $91,591 | 0.8% | $50.35 | — | ADR | 40415F101 |
| POOL | Pool Corp | 270,575 | $90,518 | 0.8% | $148.29 | +96.2% | Common Stock | 73278L105 |
| CDNS | Cadence Design Systems Inc | 836,215 | $89,166 | 0.8% | $71.82 | +46.5% | Common Stock | 127387108 |
| ROK | Rockwell Automation Inc | 400,514 | $88,385 | 0.8% | $160.16 | +27.2% | Common Stock | 773903109 |
| LII | Lennox International Inc | 306,220 | $83,021 | 0.7% | $205.70 | +21.6% | Common Stock | 526107107 |
| CLH | Clean Harbors Inc | 1,482,519 | $82,168 | 0.7% | $63.00 | -6.0% | Common Stock | 184496107 |
| — | Alexion Pharmaceuticals Inc | 651,290 | $74,527 | 0.7% | $101.60 | — | Common Stock | 015351109 |
| BDX | Becton Dickinson and Co | 306,304 | $71,271 | 0.6% | $222.33 | +1.4% | Common Stock | 075887109 |
| TSM | Taiwan Semiconductor Manufactu | 850,645 | $68,962 | 0.6% | $46.54 | — | ADR | 874039100 |
| CWT | California Water Service Group | 1,479,502 | $64,284 | 0.6% | $41.67 | -0.4% | Common Stock | 130788102 |
| — | Evoqua Water Technologies Corp | 2,953,948 | $62,683 | 0.5% | $14.05 | — | Common Stock | 30057T105 |
| LNN | Lindsay Corp | 619,918 | $59,934 | 0.5% | $84.57 | +10.2% | Common Stock | 535555106 |
| GRFS | Grifols SA | 3,325,592 | $57,699 | 0.5% | $19.01 | — | ADR | 398438408 |
| DCI | Donaldson Co Inc | 1,069,127 | $49,098 | 0.4% | $44.62 | +0.0% | Common Stock | 257651109 |
| AAPL | Apple Inc | 387,180 | $44,839 | 0.4% | $91.57 | +15.7% | Common Stock | 037833100 |
| VOYA | Voya Financial Inc | 929,311 | $44,542 | 0.4% | $44.83 | -0.0% | Common Stock | 929089100 |
| RGEN | Repligen Corp | 285,137 | $41,638 | 0.4% | $105.72 | +35.2% | Common Stock | 759916109 |
| PG | Procter & Gamble Co/The | 281,423 | $39,115 | 0.3% | $85.75 | +35.7% | Common Stock | 742718109 |
| MPWR | Monolithic Power Systems Inc | 130,614 | $36,264 | 0.3% | $250.15 | 0.0% | Common Stock | 609839105 |
| AMZN | Amazon.com Inc | 10,438 | $32,866 | 0.3% | $94.03 | +67.7% | Common Stock | 023135106 |
| LOW | Lowe's Cos Inc | 189,311 | $31,399 | 0.3% | $92.70 | +50.9% | Common Stock | 548661107 |
| CRM | salesforce.com Inc | 122,959 | $30,902 | 0.3% | $150.17 | +44.0% | Common Stock | 79466L302 |
| SBUX | Starbucks Corp | 342,856 | $29,458 | 0.3% | $57.05 | +24.1% | Common Stock | 855244109 |
| TGT | Target Corp | 171,443 | $26,989 | 0.2% | $95.93 | +23.7% | Common Stock | 87612E106 |
| MDT | Medtronic PLC | 251,211 | $26,106 | 0.2% | $89.23 | -3.4% | Common Stock | G5960L103 |
| UPS | United Parcel Service Inc | 156,100 | $26,011 | 0.2% | $81.64 | +43.7% | Common Stock | 911312106 |
| AGCO | AGCO Corp | 342,677 | $25,451 | 0.2% | $49.92 | +14.4% | Common Stock | 001084102 |
| SEE | Sealed Air Corp | 646,820 | $25,103 | 0.2% | $35.81 | -3.8% | Common Stock | 81211K100 |
| BMY | Bristol-Myers Squibb Co | 410,880 | $24,772 | 0.2% | $41.15 | +18.1% | Common Stock | 110122108 |
| SON | Sonoco Products Co | 477,000 | $24,360 | 0.2% | $43.03 | +1.4% | Common Stock | 835495102 |
| MRK | Merck & Co Inc | 292,968 | $24,302 | 0.2% | $58.29 | +13.1% | Common Stock | 58933Y105 |
| GPK | Graphic Packaging Holding Co | 1,660,000 | $23,389 | 0.2% | $14.95 | -5.2% | Common Stock | 388689101 |
| GOOGL | Alphabet Inc | 15,723 | $23,044 | 0.2% | $63.05 | +19.9% | Common Stock | 02079K305 |
| GOOG | Alphabet Inc | 15,675 | $23,036 | 0.2% | $62.57 | +21.0% | Common Stock | 02079K107 |
| TMUS | T-Mobile US Inc | 192,400 | $22,003 | 0.2% | $66.63 | +60.7% | Common Stock | 872590104 |
| DGX | Quest Diagnostics Inc | 190,268 | $21,784 | 0.2% | $100.59 | +5.9% | Common Stock | 74834L100 |
| AMAT | Applied Materials Inc | 366,049 | $21,762 | 0.2% | $42.48 | +38.6% | Common Stock | 038222105 |
| FISV | Fiserv Inc | 202,000 | $20,816 | 0.2% | $100.49 | -0.9% | Common Stock | 337738108 |
| CI | Cigna Corp | 115,794 | $19,617 | 0.2% | $165.71 | -2.8% | Common Stock | 125523100 |
| VMC | Vulcan Materials Co | 135,500 | $18,366 | 0.2% | $111.78 | +7.6% | Common Stock | 929160109 |
| VCTR | Victory Capital Holdings Inc | 1,063,234 | $17,958 | 0.2% | $8.47 | +79.3% | Common Stock | 92645B103 |
| VRTX | Vertex Pharmaceuticals Inc | 65,191 | $17,740 | 0.2% | $211.09 | +30.7% | Common Stock | 92532F100 |
| HASI | Hannon Armstrong Sustainable I | 406,929 | $17,201 | 0.2% | $18.62 | +54.6% | REIT | 41068X100 |
| JPM | JPMorgan Chase & Co | 176,760 | $17,017 | 0.1% | $90.30 | -5.4% | Common Stock | 46625H100 |
| — | ViacomCBS Inc | 594,676 | $16,657 | 0.1% | $35.22 | — | Common Stock | 92556H206 |
| SYY | Sysco Corp | 252,700 | $15,723 | 0.1% | $50.42 | 0.0% | Common Stock | 871829107 |
| PLD | Prologis Inc | 153,500 | $15,445 | 0.1% | $53.52 | +61.0% | REIT | 74340W103 |
| — | Welbilt Inc | 2,483,024 | $15,274 | 0.1% | $17.92 | — | Common Stock | 949090104 |
| CFG | Citizens Financial Group Inc | 599,647 | $15,159 | 0.1% | $24.53 | -17.9% | Common Stock | 174610105 |
| ACN | Accenture PLC | 64,317 | $14,535 | 0.1% | $174.37 | +21.7% | Common Stock | G1151C101 |
| WELL | Welltower Inc | 263,731 | $14,529 | 0.1% | $44.54 | +6.2% | REIT | 95040Q104 |
| TXN | Texas Instruments Inc | 101,560 | $14,502 | 0.1% | $92.18 | +26.7% | Common Stock | 882508104 |
| HTB | HomeTrust Bancshares Inc | 1,037,736 | $14,092 | 0.1% | $27.36 | -47.3% | Common Stock | 437872104 |
| FTNT | Fortinet Inc | 116,700 | $13,748 | 0.1% | $25.83 | 0.0% | Common Stock | 34959E109 |
| EL | Estee Lauder Cos Inc/The | 58,338 | $12,732 | 0.1% | $141.55 | +34.8% | Common Stock | 518439104 |
| CHRS | Coherus Biosciences Inc | 675,000 | $12,380 | 0.1% | $18.17 | +2.4% | Common Stock | 19249H103 |
| — | BlackRock Inc | 21,500 | $12,116 | 0.1% | $458.78 | — | Common Stock | 09247X101 |
| — | Meridian Bancorp Inc | 1,168,321 | $12,092 | 0.1% | $16.25 | — | Common Stock | 58958U103 |
| KO | Coca-Cola Co/The | 244,173 | $12,055 | 0.1% | $40.36 | +1.1% | Common Stock | 191216100 |
| AIG | American International Group I | 435,356 | $11,985 | 0.1% | $38.84 | -32.7% | Common Stock | 026874784 |
| LGND | Ligand Pharmaceuticals Inc | 125,567 | $11,969 | 0.1% | $96.32 | -29.2% | Common Stock | 53220K504 |
| SFM | Sprouts Farmers Market Inc | 570,710 | $11,945 | 0.1% | $22.66 | +5.7% | Common Stock | 85208M102 |
| JNJ | Johnson & Johnson | 72,721 | $10,827 | 0.1% | $112.17 | +13.2% | Common Stock | 478160104 |
| WTM | White Mountains Insurance Grou | 13,835 | $10,777 | 0.1% | $931.10 | -7.1% | Common Stock | G9618E107 |
| PFG | Principal Financial Group Inc | 266,491 | $10,732 | 0.1% | $40.11 | -13.0% | Common Stock | 74251V102 |
| LULU | Lululemon Athletica Inc | 31,763 | $10,462 | 0.1% | $157.07 | +112.5% | Common Stock | 550021109 |
| MHK | Mohawk Industries Inc | 105,700 | $10,315 | 0.1% | $112.93 | -20.4% | Common Stock | 608190104 |
| MKC | McCormick & Co Inc/MD | 52,439 | $10,178 | 0.1% | $70.44 | +24.4% | Common Stock | 579780206 |
| AXP | American Express Co | 101,400 | $10,165 | 0.1% | $103.79 | -11.5% | Common Stock | 025816109 |
| BBY | Best Buy Co Inc | 91,214 | $10,151 | 0.1% | $52.49 | +55.9% | Common Stock | 086516101 |
| CUBE | CubeSmart | 300,000 | $9,693 | 0.1% | $30.95 | — | REIT | 229663109 |
| — | Healthcare Realty Trust Inc | 300,720 | $9,058 | 0.1% | $31.87 | — | REIT | 421946104 |
| — | Natus Medical Inc | 524,396 | $8,983 | 0.1% | $35.65 | — | Common Stock | 639050103 |
| FLEX | Flex Ltd | 795,926 | $8,867 | 0.1% | $8.35 | -2.3% | Common Stock | Y2573F102 |
| SYK | Stryker Corp | 41,116 | $8,567 | 0.1% | $178.20 | +3.0% | Common Stock | 863667101 |
| NEM | Newmont Corp | 133,377 | $8,463 | 0.1% | $40.42 | +36.4% | Common Stock | 651639106 |
| — | CatchMark Timber Trust Inc | 936,169 | $8,360 | 0.1% | $11.43 | — | REIT | 14912Y202 |
| MSEX | Middlesex Water Co | 131,449 | $8,170 | 0.1% | $45.62 | +42.1% | Common Stock | 596680108 |
| — | Kellogg Co | 118,072 | $7,626 | 0.1% | $49.41 | +5.8% | Common Stock | 487836108 |
| ALNY | Alnylam Pharmaceuticals Inc | 51,166 | $7,450 | 0.1% | $128.98 | +10.2% | Common Stock | 02043Q107 |
| HSY | Hershey Co/The | 51,096 | $7,324 | 0.1% | $98.07 | +27.3% | Common Stock | 427866108 |
| HCAT | Health Catalyst Inc | 200,000 | $7,320 | 0.1% | $33.96 | 0.0% | Common Stock | 42225T107 |
| — | RealPage Inc | 125,900 | $7,257 | 0.1% | $59.31 | — | Common Stock | 75606N109 |
| VZ | Verizon Communications Inc | 114,137 | $6,790 | 0.1% | $40.69 | +4.6% | Common Stock | 92343V104 |
| INTU | Intuit Inc | 20,611 | $6,724 | 0.1% | $215.23 | +40.6% | Common Stock | 461202103 |
| VRT | Vertiv Holdings Co | 375,000 | $6,495 | 0.1% | $10.98 | +41.9% | Common Stock | 92537N108 |
| TWLO | Twilio Inc | 26,249 | $6,486 | 0.1% | $151.29 | +63.0% | Common Stock | 90138F102 |
| BAC | Bank of America Corp | 261,969 | $6,311 | 0.1% | $25.38 | -14.0% | Common Stock | 060505104 |
| DIS | Walt Disney Co/The | 50,447 | $6,259 | 0.1% | $120.09 | +1.7% | Common Stock | 254687106 |
| SIBN | SI-BONE Inc | 258,706 | $6,137 | 0.1% | $18.72 | +6.1% | Common Stock | 825704109 |
| EXEL | Exelixis Inc | 250,000 | $6,113 | 0.1% | $23.18 | +0.7% | Common Stock | 30161Q104 |
| OGS | ONE Gas Inc | 88,106 | $6,080 | 0.1% | $83.61 | -11.9% | Common Stock | 68235P108 |
| PYPL | PayPal Holdings Inc | 30,759 | $6,060 | 0.1% | $108.35 | +73.4% | Common Stock | 70450Y103 |
| EYE | National Vision Holdings Inc | 158,424 | $6,058 | 0.1% | $40.10 | -13.3% | Common Stock | 63845R107 |
| NFLX | Netflix Inc | 12,111 | $6,056 | 0.1% | $31.53 | +57.8% | Common Stock | 64110L106 |
| MGNI | Magnite Inc | 867,028 | $6,022 | 0.1% | $6.68 | 0.0% | Common Stock | 55955D100 |
| FIX | Comfort Systems USA Inc | 113,228 | $5,832 | 0.1% | $51.29 | -7.9% | Common Stock | 199908104 |
| — | Dunkin' Brands Group Inc | 70,000 | $5,734 | 0.1% | $75.19 | — | Common Stock | 265504100 |
| SPT | Sprout Social Inc | 145,000 | $5,583 | 0.0% | $27.33 | +16.0% | Common Stock | 85209W109 |
| CRI | Carter's Inc | 63,804 | $5,524 | 0.0% | $81.98 | -15.9% | Common Stock | 146229109 |
| ULTA | Ulta Beauty Inc | 23,905 | $5,354 | 0.0% | $253.54 | -15.1% | Common Stock | 90384S303 |
| CROX | Crocs Inc | 125,000 | $5,341 | 0.0% | $29.88 | +29.4% | Common Stock | 227046109 |
| — | Tiffany & Co | 46,072 | $5,337 | 0.0% | $130.10 | — | Common Stock | 886547108 |
| PEP | PepsiCo Inc | 38,351 | $5,315 | 0.0% | $98.82 | +16.5% | Common Stock | 713448108 |
| ABT | Abbott Laboratories | 48,691 | $5,299 | 0.0% | $66.44 | +39.0% | Common Stock | 002824100 |
| MTZ | MasTec Inc | 121,609 | $5,132 | 0.0% | $46.29 | -7.1% | Common Stock | 576323109 |
| EME | EMCOR Group Inc | 75,002 | $5,078 | 0.0% | $76.45 | -11.0% | Common Stock | 29084Q100 |
| LLY | Eli Lilly and Co | 34,275 | $5,073 | 0.0% | $114.72 | +27.1% | Common Stock | 532457108 |
| WK | Workiva Inc | 90,000 | $5,018 | 0.0% | $41.57 | +33.8% | Common Stock | 98139A105 |
| ONTO | Onto Innovation Inc | 167,052 | $4,975 | 0.0% | $33.80 | -1.9% | Common Stock | 683344105 |
| NXST | Nexstar Media Group Inc | 55,000 | $4,946 | 0.0% | $85.62 | -11.2% | Common Stock | 65336K103 |
| BJ | BJ's Wholesale Club Holdings I | 115,000 | $4,778 | 0.0% | $41.34 | 0.0% | Common Stock | 05550J101 |
| — | Karuna Therapeutics Inc | 60,850 | $4,705 | 0.0% | $102.09 | — | Common Stock | 48576A100 |
| CSCO | Cisco Systems Inc | 117,033 | $4,610 | 0.0% | $36.34 | +2.0% | Common Stock | 17275R102 |
| UTL | Unitil Corp | 117,012 | $4,521 | 0.0% | $47.19 | -11.1% | Common Stock | 913259107 |
| — | Vocera Communications Inc | 150,790 | $4,385 | 0.0% | $21.24 | — | Common Stock | 92857F107 |
| — | MRC Global Inc | 1,003,702 | $4,296 | 0.0% | $13.78 | — | Common Stock | 55345K103 |
| RSG | Republic Services Inc | 45,898 | $4,285 | 0.0% | $73.63 | +12.8% | Common Stock | 760759100 |
| THR | Thermon Group Holdings Inc | 379,712 | $4,264 | 0.0% | $24.50 | -46.0% | Common Stock | 88362T103 |
| GLDD | Great Lakes Dredge & Dock Corp | 434,453 | $4,132 | 0.0% | $10.51 | -12.8% | Common Stock | 390607109 |
| — | II-VI Inc | 100,000 | $4,056 | 0.0% | $40.56 | — | Common Stock | 902104108 |
| XYZ | Square Inc | 24,500 | $3,982 | 0.0% | $114.17 | +23.7% | Common Stock | 852234103 |
| SMPL | Simply Good Foods Co/The | 180,000 | $3,969 | 0.0% | $20.27 | +14.7% | Common Stock | 82900L102 |
| ELV | Anthem Inc | 14,667 | $3,939 | 0.0% | $249.95 | +0.0% | Common Stock | 036752103 |
| — | AZEK Co Inc/The | 110,000 | $3,829 | 0.0% | $34.27 | — | Common Stock | 05478C105 |
| — | Colfax Corp | 120,000 | $3,763 | 0.0% | $31.36 | — | Common Stock | 194014106 |
| CIEN | Ciena Corp | 94,129 | $3,736 | 0.0% | $39.95 | +31.7% | Common Stock | 171779309 |
| HPQ | HP Inc | 190,446 | $3,617 | 0.0% | $16.56 | -8.4% | Common Stock | 40434L105 |
| CALY | Callaway Golf Co | 184,668 | $3,535 | 0.0% | $20.45 | -8.1% | Common Stock | 131193104 |
| SMTC | Semtech Corp | 66,591 | $3,527 | 0.0% | $56.21 | 0.0% | Common Stock | 816850101 |
| — | Lions Gate Entertainment Corp | 400,000 | $3,488 | 0.0% | $8.73 | — | Common Stock | 535919500 |
| MSA | MSA Safety Inc | 25,615 | $3,437 | 0.0% | $121.86 | +0.5% | Common Stock | 553498106 |
| EGHT | 8x8 Inc | 220,000 | $3,421 | 0.0% | $16.42 | -2.1% | Common Stock | 282914100 |
| — | Zuora Inc | 292,182 | $3,021 | 0.0% | $13.29 | — | Common Stock | 98983V106 |
| LNT | Alliant Energy Corp | 57,892 | $2,990 | 0.0% | $44.71 | -1.5% | Common Stock | 018802108 |
| IBM | International Business Machine | 24,522 | $2,984 | 0.0% | $99.59 | -5.8% | Common Stock | 459200101 |
| GTES | Gates Industrial Corp PLC | 265,000 | $2,947 | 0.0% | $9.07 | +23.0% | Common Stock | G39108108 |
| — | ORBCOMM Inc | 835,411 | $2,840 | 0.0% | $8.95 | — | Common Stock | 68555P100 |
| LSF | Laird Superfood Inc | 60,000 | $2,752 | 0.0% | $45.87 | — | Common Stock | 50736T102 |
| SPGI | S&P Global Inc | 7,304 | $2,634 | 0.0% | $226.09 | +49.2% | Common Stock | 78409V104 |
| C | Citigroup Inc | 58,143 | $2,507 | 0.0% | $58.51 | -29.9% | Common Stock | 172967424 |
| — | TreeHouse Foods Inc | 60,000 | $2,432 | 0.0% | $43.80 | — | Common Stock | 89469A104 |
| QNST | QuinStreet Inc | 150,000 | $2,376 | 0.0% | $12.99 | 0.0% | Common Stock | 74874Q100 |
| HIG | Hartford Financial Services Gr | 59,913 | $2,208 | 0.0% | $45.58 | -22.1% | Common Stock | 416515104 |
| GILD | Gilead Sciences Inc | 34,884 | $2,204 | 0.0% | $52.23 | +7.4% | Common Stock | 375558103 |
| ZTS | Zoetis Inc | 13,111 | $2,168 | 0.0% | $120.20 | +22.0% | Common Stock | 98978V103 |
| CVS | CVS Health Corp | 36,000 | $2,102 | 0.0% | $54.19 | -3.3% | Common Stock | 126650100 |
| DBX | Dropbox Inc | 100,573 | $1,937 | 0.0% | $20.97 | -0.7% | Common Stock | 26210C104 |
| FOXF | Fox Factory Holding Corp | 25,000 | $1,858 | 0.0% | $89.97 | 0.0% | Common Stock | 35138V102 |
| TJX | TJX Cos Inc/The | 33,203 | $1,848 | 0.0% | $48.31 | +3.6% | Common Stock | 872540109 |
| — | RLJ Lodging Trust | 80,000 | $1,834 | 0.0% | $26.08 | — | CUM CONV PFD A | 74965L200 |
| WSM | Williams-Sonoma Inc | 20,000 | $1,809 | 0.0% | $40.13 | 0.0% | Common Stock | 969904101 |
| PGR | Progressive Corp/The | 16,157 | $1,530 | 0.0% | $57.12 | +33.9% | Common Stock | 743315103 |
| ICE | Intercontinental Exchange Inc | 15,275 | $1,528 | 0.0% | $85.63 | +7.4% | Common Stock | 45866F104 |
| MCK | McKesson Corp | 10,194 | $1,518 | 0.0% | $135.21 | +8.5% | Common Stock | 58155Q103 |
| MAR | Marriott International Inc/MD | 15,985 | $1,480 | 0.0% | $104.44 | -12.9% | Common Stock | 571903202 |
| DG | Dollar General Corp | 7,027 | $1,473 | 0.0% | $113.93 | +59.8% | Common Stock | 256677105 |
| KMB | Kimberly-Clark Corp | 9,434 | $1,393 | 0.0% | $96.74 | +27.6% | Common Stock | 494368103 |
| USB | US Bancorp | 37,821 | $1,356 | 0.0% | $38.99 | -25.8% | Common Stock | 902973304 |
| MCO | Moody's Corp | 4,655 | $1,349 | 0.0% | $216.28 | +26.2% | Common Stock | 615369105 |
| AON | Aon PLC | 6,395 | $1,319 | 0.0% | $178.84 | +7.2% | Common Stock | G0403H108 |
| PNC | PNC Financial Services Group I | 11,950 | $1,313 | 0.0% | $107.57 | -17.5% | Common Stock | 693475105 |
| CMS | CMS Energy Corp | 19,103 | $1,173 | 0.0% | $50.76 | +2.6% | Common Stock | 125896100 |
| EBAY | eBay Inc | 21,970 | $1,145 | 0.0% | $29.76 | +68.8% | Common Stock | 278642103 |
| AEP | American Electric Power Co Inc | 13,638 | $1,115 | 0.0% | $63.14 | +7.4% | Common Stock | 025537101 |
| GIS | General Mills Inc | 16,699 | $1,030 | 0.0% | $38.85 | +34.2% | Common Stock | 370334104 |
| TPR | Tapestry Inc | 64,911 | $1,015 | 0.0% | $16.51 | -21.2% | Common Stock | 876030107 |
| DOCU | DocuSign Inc | 4,705 | $1,013 | 0.0% | $132.38 | +56.8% | Common Stock | 256163106 |
| SIEGY | Siemens AG | 14,228 | $991 | 0.0% | $100.75 | — | ADR | 826197501 |
| IDXX | IDEXX Laboratories Inc | 2,503 | $984 | 0.0% | $249.98 | +47.9% | Common Stock | 45168D104 |
| DOW | Dow Inc | 20,470 | $963 | 0.0% | $35.44 | -5.6% | Common Stock | 260557103 |
| — | Twitter Inc | 21,595 | $961 | 0.0% | $29.86 | — | Common Stock | 90184L102 |
| SRE | Sempra Energy | 8,066 | $955 | 0.0% | $49.36 | +4.6% | Common Stock | 816851109 |
| CPRI | Capri Holdings Ltd | 52,323 | $942 | 0.0% | $38.37 | -55.8% | Common Stock | G1890L107 |
| CMI | Cummins Inc | 4,147 | $876 | 0.0% | $128.17 | +36.4% | Common Stock | 231021106 |
| MEG | Montrose Environmental Group I | 36,659 | $873 | 0.0% | $25.41 | 0.0% | Common Stock | 615111101 |
| ALL | Allstate Corp/The | 8,749 | $824 | 0.0% | $84.88 | -3.7% | Common Stock | 020002101 |
| — | Splunk Inc | 4,306 | $810 | 0.0% | $150.89 | — | Common Stock | 848637104 |
| MET | MetLife Inc | 21,489 | $799 | 0.0% | $38.57 | -17.0% | Common Stock | 59156R108 |
| PPG | PPG Industries Inc | 6,507 | $794 | 0.0% | $109.56 | -3.9% | Common Stock | 693506107 |
| CDW | CDW Corp/DE | 6,449 | $771 | 0.0% | $98.53 | +8.8% | Common Stock | 12514G108 |
| KR | Kroger Co/The | 22,098 | $749 | 0.0% | $24.76 | +24.4% | Common Stock | 501044101 |
| — | Walgreens Boots Alliance Inc | 20,785 | $747 | 0.0% | $63.86 | — | Common Stock | 931427108 |
| WTW | Willis Towers Watson PLC | 3,554 | $742 | 0.0% | $154.95 | +22.6% | Common Stock | G96629103 |
| CLX | Clorox Co/The | 3,453 | $726 | 0.0% | $125.16 | +50.9% | Common Stock | 189054109 |
| ED | Consolidated Edison Inc | 9,213 | $717 | 0.0% | $64.50 | -5.8% | Common Stock | 209115104 |
| SAP | SAP SE | 4,465 | $696 | 0.0% | $112.79 | — | ADR | 803054204 |
| ALLY | Ally Financial Inc | 27,307 | $685 | 0.0% | $20.64 | -9.2% | Common Stock | 02005N100 |
| OKTA | Okta Inc | 3,129 | $669 | 0.0% | $126.24 | +65.1% | Common Stock | 679295105 |
| HLT | Hilton Worldwide Holdings Inc | 7,658 | $653 | 0.0% | $79.91 | +3.3% | Common Stock | 43300A203 |
| WY | Weyerhaeuser Co | 20,573 | $587 | 0.0% | $24.15 | -7.6% | REIT | 962166104 |
| STT | State Street Corp | 9,782 | $580 | 0.0% | $55.44 | -1.7% | Common Stock | 857477103 |
| ETR | Entergy Corp | 5,513 | $543 | 0.0% | $38.35 | +6.0% | Common Stock | 29364G103 |
| FRCB | First Republic Bank/CA | 4,725 | $515 | 0.0% | $98.52 | +10.9% | Common Stock | 33616C100 |
| EIX | Edison International | 10,007 | $509 | 0.0% | $49.34 | -15.4% | Common Stock | 281020107 |
| — | Discover Financial Services | 8,509 | $492 | 0.0% | $70.23 | — | Common Stock | 254709108 |
| HOLX | Hologic Inc | 7,269 | $483 | 0.0% | $46.57 | +35.9% | Common Stock | 436440101 |
| — | Varian Medical Systems Inc | 2,503 | $431 | 0.0% | $134.68 | — | Common Stock | 92220P105 |
| ASML | ASML Holding NV | 1,124 | $415 | 0.0% | $334.09 | — | NY Reg Shrs | N07059210 |
| COR | AmerisourceBergen Corp | 4,264 | $413 | 0.0% | $72.40 | +20.6% | Common Stock | 03073E105 |
| SYF | Synchrony Financial | 15,233 | $399 | 0.0% | $26.64 | -19.6% | Common Stock | 87165B103 |
| CAH | Cardinal Health Inc | 8,055 | $378 | 0.0% | $38.84 | +14.8% | Common Stock | 14149Y108 |
| BURL | Burlington Stores Inc | 1,828 | $377 | 0.0% | $208.16 | -6.4% | Common Stock | 122017106 |
| SJM | J M Smucker Co/The | 3,148 | $364 | 0.0% | $84.94 | +10.0% | Common Stock | 832696405 |
| HPE | Hewlett Packard Enterprise Co | 35,673 | $334 | 0.0% | $12.09 | -33.2% | Common Stock | 42824C109 |
| MAN | ManpowerGroup Inc | 4,372 | $321 | 0.0% | $68.26 | +5.2% | Common Stock | 56418H100 |
| KEY | KeyCorp | 26,757 | $319 | 0.0% | $13.26 | -29.2% | Common Stock | 493267108 |
| — | ETRADE Financial Corp | 6,106 | $306 | 0.0% | $42.70 | — | Common Stock | 269246401 |
| HAS | Hasbro Inc | 3,590 | $297 | 0.0% | $75.55 | -17.0% | Common Stock | 418056107 |
| OMC | Omnicom Group Inc | 5,988 | $296 | 0.0% | $55.56 | -20.8% | Common Stock | 681919106 |
| ELS | Equity LifeStyle Properties In | 4,778 | $293 | 0.0% | $67.78 | — | REIT | 29472R108 |
| — | TD Ameritrade Holding Corp | 7,464 | $292 | 0.0% | $46.93 | — | Common Stock | 87236Y108 |
| HBAN | Huntington Bancshares Inc/OH | 28,116 | $258 | 0.0% | $9.81 | -25.8% | Common Stock | 446150104 |
| — | Lumen Technologies Inc | 25,551 | $258 | 0.0% | $13.23 | — | Common Stock | 156700106 |
| — | Koninklijke DSM NV | 6,134 | $254 | 0.0% | $41.41 | — | ADR | 780249108 |
| ALLE | Allegion plc | 2,556 | $253 | 0.0% | $93.00 | +1.7% | Common Stock | G0176J109 |
| WU | Western Union Co/The | 11,397 | $244 | 0.0% | $25.41 | — | Common Stock | 959802109 |
| CPT | Camden Property Trust | 2,688 | $239 | 0.0% | $85.67 | -12.7% | REIT | 133131102 |
| MTN | Vail Resorts Inc | 1,112 | $238 | 0.0% | $206.08 | 0.0% | Common Stock | 91879Q109 |
| GL | Globe Life Inc | 2,821 | $225 | 0.0% | $72.50 | +5.3% | Common Stock | 37959E102 |
| IRM | Iron Mountain Inc | 7,926 | $212 | 0.0% | $19.38 | +14.6% | REIT | 46284V101 |
| — | Mylan NV | 14,238 | $211 | 0.0% | $19.07 | — | Common Stock | N59465109 |
| HST | Host Hotels & Resorts Inc | 19,467 | $210 | 0.0% | $14.65 | -37.7% | REIT | 44107P104 |
| WTKWY | Wolters Kluwer NV | 2,366 | $203 | 0.0% | $78.55 | — | ADR | 977874205 |
| AIZ | Assurant Inc | 1,652 | $200 | 0.0% | $104.47 | 0.0% | Common Stock | 04621X108 |
| M | Macy's Inc | 17,374 | $99 | 0.0% | $21.99 | -69.7% | Common Stock | 55616P104 |