Location: London, United Kingdom
CIK: 0001749768 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $15.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works Co Inc | 3,880,829 | $596M | 3.8% | $98.95 | +40.8% | Common Stock | 030420103 |
| TRMB | Trimble Inc | 8,479,932 | $566M | 3.6% | $40.71 | +41.0% | Common Stock | 896239100 |
| XYL | Xylem Inc/NY | 5,527,297 | $563M | 3.6% | $67.85 | +30.6% | Common Stock | 98419M100 |
| IEX | IDEX Corp | 2,463,754 | $491M | 3.1% | $146.05 | +22.4% | Common Stock | 45167R104 |
| PNR | Pentair PLC | 9,216,352 | $489M | 3.1% | $37.85 | +26.8% | Common Stock | G7S00T104 |
| — | Linde PLC | 1,787,713 | $471M | 3.0% | $205.30 | — | Common Stock | G5494J103 |
| ECL | Ecolab Inc | 2,148,749 | $465M | 3.0% | $164.39 | +20.1% | Common Stock | 278865100 |
| A | Agilent Technologies Inc | 3,509,285 | $416M | 2.6% | $69.74 | +53.3% | Common Stock | 00846U101 |
| — | Aptiv PLC | 2,698,324 | $352M | 2.2% | $83.61 | — | Common Stock | G6095L109 |
| PTC | PTC Inc | 2,844,099 | $340M | 2.2% | $87.75 | +13.3% | Common Stock | 69370C100 |
| EQIX | Equinix Inc | 404,239 | $289M | 1.8% | $576.45 | +17.0% | REIT | 29444U700 |
| MSFT | Microsoft Corp | 1,214,215 | $270M | 1.7% | $144.25 | +42.8% | Common Stock | 594918104 |
| DHR | Danaher Corp | 1,194,145 | $265M | 1.7% | $88.64 | +121.1% | Common Stock | 235851102 |
| ITRI | Itron Inc | 2,618,351 | $250M | 1.6% | $63.22 | +21.6% | Common Stock | 465741106 |
| RYN | Rayonier Inc | 8,246,221 | $242M | 1.5% | $29.26 | — | REIT | 754907103 |
| WMS | Advanced Drainage Systems Inc | 2,883,648 | $240M | 1.5% | $28.42 | +143.6% | Common Stock | 00790R104 |
| WM | Waste Management Inc | 1,991,519 | $235M | 1.5% | $91.59 | +17.3% | Common Stock | 94106L109 |
| ADSK | Autodesk Inc | 767,248 | $234M | 1.5% | $169.37 | +55.6% | Common Stock | 052769106 |
| ORA | Ormat Technologies Inc | 2,558,894 | $230M | 1.5% | $56.53 | +29.8% | Common Stock | 686688102 |
| VRSK | Verisk Analytics Inc | 1,094,594 | $227M | 1.4% | $166.86 | +12.7% | Common Stock | 92345Y106 |
| — | TE Connectivity Ltd | 1,867,635 | $226M | 1.4% | $94.16 | — | Common Stock | H84989104 |
| HUBB | Hubbell Inc | 1,400,727 | $220M | 1.4% | $122.21 | +15.0% | Common Stock | 443510607 |
| MTD | Mettler-Toledo International I | 187,887 | $214M | 1.4% | $786.49 | +39.4% | Common Stock | 592688105 |
| WTS | Watts Water Technologies Inc | 1,660,495 | $202M | 1.3% | $85.31 | +34.3% | Common Stock | 942749102 |
| DAR | Darling Ingredients Inc | 3,333,213 | $192M | 1.2% | $21.54 | +121.8% | Common Stock | 237266101 |
| BMI | Badger Meter Inc | 2,018,144 | $189M | 1.2% | $52.94 | +45.2% | Common Stock | 056525108 |
| GNRC | Generac Holdings Inc | 818,373 | $185M | 1.2% | $70.12 | +206.9% | Common Stock | 368736104 |
| — | Rexnord Corp | 4,665,116 | $184M | 1.2% | $29.07 | — | Common Stock | 76169B102 |
| CDNS | Cadence Design Systems Inc | 1,337,804 | $183M | 1.2% | $88.87 | +32.0% | Common Stock | 127387108 |
| TT | Trane Technologies PLC | 1,234,190 | $179M | 1.1% | $98.30 | +31.5% | Common Stock | G8994E103 |
| FELE | Franklin Electric Co Inc | 2,586,194 | $178M | 1.1% | $44.98 | +39.1% | Common Stock | 353514102 |
| IQV | IQVIA Holdings Inc | 987,520 | $177M | 1.1% | $149.72 | +12.5% | Common Stock | 46266C105 |
| — | ANSYS Inc | 479,921 | $175M | 1.1% | $266.92 | — | Common Stock | 03662Q105 |
| SBS | Cia de Saneamento Basico do Es | 20,287,387 | $174M | 1.1% | $8.42 | — | ADR | 20441A102 |
| LFUS | Littelfuse Inc | 682,155 | $173M | 1.1% | $175.54 | +26.1% | Common Stock | 537008104 |
| WAT | Waters Corp | 692,481 | $171M | 1.1% | $210.61 | +7.6% | Common Stock | 941848103 |
| WTRG | Essential Utilities Inc | 3,549,391 | $168M | 1.1% | $45.87 | -3.2% | Common Stock | 29670G102 |
| VMI | Valmont Industries Inc | 948,791 | $166M | 1.1% | $135.07 | +15.3% | Common Stock | 920253101 |
| IPGP | IPG Photonics Corp | 737,328 | $165M | 1.0% | $150.86 | +32.8% | Common Stock | 44980X109 |
| HDB | HDFC Bank Ltd | 2,230,241 | $161M | 1.0% | $54.25 | — | ADR | 40415F101 |
| RVTY | PerkinElmer Inc | 1,108,482 | $159M | 1.0% | $85.71 | +53.5% | Common Stock | 714046109 |
| MA | Mastercard Inc | 444,966 | $159M | 1.0% | $291.29 | +11.0% | Common Stock | 57636Q104 |
| DE | Deere & Co | 589,796 | $159M | 1.0% | $143.15 | +62.2% | Common Stock | 244199105 |
| TTC | Toro Co/The | 1,587,797 | $151M | 1.0% | $62.96 | +40.4% | Common Stock | 891092108 |
| MWA | Mueller Water Products Inc | 12,096,848 | $150M | 1.0% | $10.06 | +5.3% | Common Stock | 624758108 |
| SEDG | SolarEdge Technologies Inc | 444,523 | $141M | 0.9% | $95.14 | +190.5% | Common Stock | 83417M104 |
| — | Altair Engineering Inc | 2,389,265 | $138M | 0.9% | $36.25 | — | Common Stock | 021369103 |
| V | Visa Inc | 625,595 | $137M | 0.9% | $166.97 | +18.1% | Common Stock | 92826C839 |
| ROK | Rockwell Automation Inc | 540,117 | $135M | 0.9% | $176.66 | +26.8% | Common Stock | 773903109 |
| TMO | Thermo Fisher Scientific Inc | 279,642 | $130M | 0.8% | $320.86 | +44.2% | Common Stock | 883556102 |
| — | SPX FLOW Inc | 2,079,013 | $121M | 0.8% | $40.02 | — | Common Stock | 78469X107 |
| — | Westrock Co | 2,736,091 | $119M | 0.8% | $46.58 | — | Common Stock | 96145D105 |
| MPWR | Monolithic Power Systems Inc | 310,526 | $113M | 0.7% | $284.04 | +8.7% | Common Stock | 609839105 |
| CLH | Clean Harbors Inc | 1,485,701 | $112M | 0.7% | $63.00 | +6.4% | Common Stock | 184496107 |
| BDX | Becton Dickinson and Co | 447,167 | $112M | 0.7% | $219.89 | -2.4% | Common Stock | 075887109 |
| TSM | Taiwan Semiconductor Manufactu | 1,004,988 | $110M | 0.7% | $56.14 | — | ADR | 874039100 |
| RGEN | Repligen Corp | 560,848 | $107M | 0.7% | $143.19 | +27.1% | Common Stock | 759916109 |
| LII | Lennox International Inc | 389,708 | $106M | 0.7% | $218.88 | +22.1% | Common Stock | 526107107 |
| — | Alexion Pharmaceuticals Inc | 671,520 | $105M | 0.7% | $103.25 | — | Common Stock | 015351109 |
| — | Evoqua Water Technologies Corp | 3,317,273 | $99.45M | 0.6% | $15.80 | — | Common Stock | 30057T105 |
| GRFS | Grifols SA | 5,101,169 | $94.07M | 0.6% | $18.81 | — | ADR | 398438408 |
| POOL | Pool Corp | 252,430 | $94.03M | 0.6% | $148.29 | +121.7% | Common Stock | 73278L105 |
| CWT | California Water Service Group | 1,535,884 | $82.98M | 0.5% | $41.76 | +5.7% | Common Stock | 130788102 |
| LNN | Lindsay Corp | 619,918 | $79.64M | 0.5% | $84.57 | +27.7% | Common Stock | 535555106 |
| DCI | Donaldson Co Inc | 1,361,533 | $75.35M | 0.5% | $45.48 | +6.9% | Common Stock | 257651109 |
| AMZN | Amazon.com Inc | 21,694 | $70.66M | 0.4% | $128.04 | +24.6% | Common Stock | 023135106 |
| AAPL | Apple Inc | 387,180 | $51.38M | 0.3% | $91.57 | +27.8% | Common Stock | 037833100 |
| VOYA | Voya Financial Inc | 863,902 | $50.81M | 0.3% | $44.83 | +10.4% | Common Stock | 929089100 |
| SON | Sonoco Products Co | 679,200 | $40.24M | 0.3% | $44.12 | +5.8% | Common Stock | 835495102 |
| PG | Procter & Gamble Co/The | 288,314 | $40.12M | 0.3% | $86.64 | +42.2% | Common Stock | 742718109 |
| SBUX | Starbucks Corp | 342,726 | $36.66M | 0.2% | $57.05 | +49.3% | Common Stock | 855244109 |
| JPM | JPMorgan Chase & Co | 269,121 | $34.2M | 0.2% | $92.99 | +5.5% | Common Stock | 46625H100 |
| AGCO | AGCO Corp | 302,902 | $31.23M | 0.2% | $49.92 | +49.4% | Common Stock | 001084102 |
| LOW | Lowe's Cos Inc | 191,032 | $30.66M | 0.2% | $92.70 | +59.7% | Common Stock | 548661107 |
| MRK | Merck & Co Inc | 369,503 | $30.23M | 0.2% | $59.65 | +8.7% | Common Stock | 58933Y105 |
| UPS | United Parcel Service Inc | 177,450 | $29.88M | 0.2% | $88.29 | +55.1% | Common Stock | 911312106 |
| AMAT | Applied Materials Inc | 341,854 | $29.5M | 0.2% | $42.48 | +66.4% | Common Stock | 038222105 |
| GPK | Graphic Packaging Holding Co | 1,738,000 | $29.44M | 0.2% | $14.96 | +1.1% | Common Stock | 388689101 |
| TGT | Target Corp | 166,045 | $29.31M | 0.2% | $95.93 | +51.0% | Common Stock | 87612E106 |
| CRM | salesforce.com Inc | 127,000 | $28.26M | 0.2% | $153.04 | +57.0% | Common Stock | 79466L302 |
| SEE | Sealed Air Corp | 614,000 | $28.11M | 0.2% | $35.81 | +9.8% | Common Stock | 81211K100 |
| GOOGL | Alphabet Inc | 15,723 | $27.56M | 0.2% | $63.05 | +32.4% | Common Stock | 02079K305 |
| GOOG | Alphabet Inc | 15,675 | $27.46M | 0.2% | $62.57 | +33.8% | Common Stock | 02079K107 |
| VCTR | Victory Capital Holdings Inc | 1,063,234 | $26.38M | 0.2% | $8.47 | +107.2% | Common Stock | 92645B103 |
| BMY | Bristol-Myers Squibb Co | 410,880 | $25.49M | 0.2% | $41.15 | +21.6% | Common Stock | 110122108 |
| MDT | Medtronic PLC | 214,204 | $25.09M | 0.2% | $89.23 | +6.6% | Common Stock | G5960L103 |
| FISV | Fiserv Inc | 216,833 | $24.69M | 0.2% | $100.99 | +6.7% | Common Stock | 337738108 |
| DGX | Quest Diagnostics Inc | 190,247 | $22.67M | 0.1% | $100.59 | +9.8% | Common Stock | 74834L100 |
| — | ViacomCBS Inc | 594,676 | $22.16M | 0.1% | $35.22 | — | Common Stock | 92556H206 |
| FTNT | Fortinet Inc | 149,000 | $22.13M | 0.1% | $25.71 | -1.7% | Common Stock | 34959E109 |
| CFG | Citizens Financial Group Inc | 599,647 | $21.44M | 0.1% | $24.53 | +3.1% | Common Stock | 174610105 |
| HASI | Hannon Armstrong Sustainable I | 334,848 | $21.24M | 0.1% | $18.62 | +113.5% | REIT | 41068X100 |
| CI | Cigna Corp | 101,594 | $21.15M | 0.1% | $165.71 | +8.3% | Common Stock | 125523100 |
| PLD | Prologis Inc | 208,100 | $20.74M | 0.1% | $62.42 | +40.1% | REIT | 74340W103 |
| HTB | HomeTrust Bancshares Inc | 1,062,236 | $20.51M | 0.1% | $27.12 | -36.4% | Common Stock | 437872104 |
| DELL | Dell Technologies Inc | 274,900 | $20.15M | 0.1% | $31.93 | 0.0% | Common Stock | 24703L202 |
| SYY | Sysco Corp | 252,700 | $18.77M | 0.1% | $50.42 | +19.0% | Common Stock | 871829107 |
| CYRX | CryoPort Inc | 417,032 | $18.11M | 0.1% | $47.63 | 0.0% | Common Stock | 229050307 |
| VMC | Vulcan Materials Co | 121,000 | $17.95M | 0.1% | $111.78 | +22.4% | Common Stock | 929160109 |
| VRTX | Vertex Pharmaceuticals Inc | 75,572 | $17.86M | 0.1% | $213.61 | +7.4% | Common Stock | 92532F100 |
| — | Meridian Bancorp Inc | 1,189,139 | $17.73M | 0.1% | $16.23 | — | Common Stock | 58958U103 |
| EL | Estee Lauder Cos Inc/The | 62,311 | $16.59M | 0.1% | $146.79 | +52.4% | Common Stock | 518439104 |
| PFG | Principal Financial Group Inc | 323,501 | $16.05M | 0.1% | $39.73 | -4.4% | Common Stock | 74251V102 |
| — | BlackRock Inc | 21,500 | $15.51M | 0.1% | $458.78 | — | Common Stock | 09247X101 |
| MHK | Mohawk Industries Inc | 110,000 | $15.51M | 0.1% | $113.23 | +6.4% | Common Stock | 608190104 |
| WELL | Welltower Inc | 236,168 | $15.26M | 0.1% | $44.54 | +18.7% | REIT | 95040Q104 |
| AXP | American Express Co | 122,128 | $14.77M | 0.1% | $103.80 | +0.1% | Common Stock | 025816109 |
| KO | Coca-Cola Co/The | 243,721 | $13.37M | 0.1% | $40.36 | +9.7% | Common Stock | 191216100 |
| WTM | White Mountains Insurance Grou | 13,335 | $13.34M | 0.1% | $931.10 | +1.0% | Common Stock | G9618E107 |
| LNC | Lincoln National Corp | 265,210 | $13.34M | 0.1% | $32.91 | 0.0% | Common Stock | 534187109 |
| CVS | CVS Health Corp | 189,408 | $12.94M | 0.1% | $55.03 | +0.4% | Common Stock | 126650100 |
| JNJ | Johnson & Johnson | 79,860 | $12.57M | 0.1% | $113.54 | +12.3% | Common Stock | 478160104 |
| LGND | Ligand Pharmaceuticals Inc | 125,567 | $12.49M | 0.1% | $96.32 | -40.8% | Common Stock | 53220K504 |
| CHRS | Coherus Biosciences Inc | 675,000 | $11.73M | 0.1% | $18.17 | -2.0% | Common Stock | 19249H103 |
| SFM | Sprouts Farmers Market Inc | 570,710 | $11.47M | 0.1% | $22.66 | -9.6% | Common Stock | 85208M102 |
| LULU | Lululemon Athletica Inc | 31,728 | $11.04M | 0.1% | $157.07 | +121.1% | Common Stock | 550021109 |
| — | RealPage Inc | 125,900 | $10.98M | 0.1% | $59.31 | — | Common Stock | 75606N109 |
| MSEX | Middlesex Water Co | 148,147 | $10.74M | 0.1% | $48.27 | +43.3% | Common Stock | 596680108 |
| MKC | McCormick & Co Inc/MD | 106,007 | $10.13M | 0.1% | $77.70 | +9.1% | Common Stock | 579780206 |
| DIS | Walt Disney Co/The | 55,294 | $10.02M | 0.1% | $121.86 | +15.1% | Common Stock | 254687106 |
| BYND | Beyond Meat Inc | 79,889 | $9.986M | 0.1% | $150.83 | 0.0% | Common Stock | 08862E109 |
| — | Natus Medical Inc | 473,281 | $9.485M | 0.1% | $35.65 | — | Common Stock | 639050103 |
| SIBN | SI-BONE Inc | 311,428 | $9.312M | 0.1% | $19.67 | +23.8% | Common Stock | 825704109 |
| — | Healthcare Realty Trust Inc | 300,720 | $8.901M | 0.1% | $31.87 | — | REIT | 421946104 |
| TWLO | Twilio Inc | 26,232 | $8.88M | 0.1% | $151.29 | +106.5% | Common Stock | 90138F102 |
| — | CatchMark Timber Trust Inc | 936,169 | $8.763M | 0.1% | $11.43 | — | REIT | 14912Y202 |
| HCAT | Health Catalyst Inc | 200,000 | $8.706M | 0.1% | $33.96 | +8.6% | Common Stock | 42225T107 |
| — | Tiffany & Co | 65,232 | $8.575M | 0.1% | $130.50 | — | Common Stock | 886547108 |
| CUBE | CubeSmart | 250,000 | $8.403M | 0.1% | $30.95 | — | REIT | 229663109 |
| WK | Workiva Inc | 90,000 | $8.246M | 0.1% | $41.57 | +68.9% | Common Stock | 98139A105 |
| CE | Celanese Corp | 62,439 | $8.113M | 0.1% | $113.78 | 0.0% | Common Stock | 150870103 |
| NEM | Newmont Corp | 133,345 | $7.986M | 0.1% | $40.42 | +29.5% | Common Stock | 651639106 |
| ONTO | Onto Innovation Inc | 167,052 | $7.943M | 0.1% | $33.80 | +18.6% | Common Stock | 683344105 |
| PYPL | PayPal Holdings Inc | 33,866 | $7.931M | 0.1% | $117.38 | +76.1% | Common Stock | 70450Y103 |
| CROX | Crocs Inc | 125,000 | $7.833M | 0.0% | $29.88 | +91.1% | Common Stock | 227046109 |
| ULTA | Ulta Beauty Inc | 26,699 | $7.667M | 0.0% | $253.48 | -0.2% | Common Stock | 90384S303 |
| — | MRC Global Inc | 1,153,702 | $7.649M | 0.0% | $12.85 | — | Common Stock | 55345K103 |
| — | II-VI Inc | 100,000 | $7.596M | 0.0% | $40.56 | — | Common Stock | 902104108 |
| EGHT | 8x8 Inc | 220,000 | $7.583M | 0.0% | $16.42 | +30.6% | Common Stock | 282914100 |
| — | Best Buy Co Inc | 75,555 | $7.54M | 0.0% | $99.79 | — | Common Stock | 086516901 |
| VZ | Verizon Communications Inc | 125,329 | $7.363M | 0.0% | $40.98 | +7.3% | Common Stock | 92343V104 |
| — | Kellogg Co | 118,080 | $7.346M | 0.0% | $49.41 | +1.2% | Common Stock | 487836108 |
| BAC | Bank of America Corp | 238,892 | $7.241M | 0.0% | $25.38 | -6.8% | Common Stock | 060505104 |
| NFLX | Netflix Inc | 13,343 | $7.215M | 0.0% | $33.30 | +52.2% | Common Stock | 64110L106 |
| EYE | National Vision Holdings Inc | 158,424 | $7.175M | 0.0% | $40.10 | +8.4% | Common Stock | 63845R107 |
| — | Karuna Therapeutics Inc | 69,007 | $7.01M | 0.0% | $102.03 | — | Common Stock | 48576A100 |
| VRT | Vertiv Holdings Co | 375,000 | $7.001M | 0.0% | $10.98 | +66.7% | Common Stock | 92537N108 |
| EXTR | Extreme Networks Inc | 1,000,000 | $6.89M | 0.0% | $5.37 | 0.0% | Common Stock | 30226D106 |
| EME | EMCOR Group Inc | 75,002 | $6.86M | 0.0% | $76.45 | +3.2% | Common Stock | 29084Q100 |
| NX | Quanex Building Products Corp | 300,000 | $6.651M | 0.0% | $19.15 | 0.0% | Common Stock | 747619104 |
| ACN | Accenture PLC | 24,952 | $6.518M | 0.0% | $174.37 | +27.9% | Common Stock | G1151C101 |
| — | ORBCOMM Inc | 835,411 | $6.199M | 0.0% | $8.95 | — | Common Stock | 68555P100 |
| PFE | Pfizer Inc | 168,234 | $6.193M | 0.0% | $28.63 | 0.0% | Common Stock | 717081103 |
| SYK | Stryker Corp | 24,616 | $6.032M | 0.0% | $178.20 | +20.4% | Common Stock | 863667101 |
| NXST | Nexstar Media Group Inc | 55,000 | $6.005M | 0.0% | $85.62 | -3.3% | Common Stock | 65336K103 |
| CRI | Carter's Inc | 63,804 | $6.002M | 0.0% | $81.98 | -11.1% | Common Stock | 146229109 |
| FIX | Comfort Systems USA Inc | 113,228 | $5.963M | 0.0% | $51.29 | -1.3% | Common Stock | 199908104 |
| ABT | Abbott Laboratories | 53,598 | $5.868M | 0.0% | $69.44 | +42.9% | Common Stock | 002824100 |
| ABBV | AbbVie Inc | 53,507 | $5.733M | 0.0% | $78.94 | 0.0% | Common Stock | 00287Y109 |
| CSCO | Cisco Systems Inc | 127,907 | $5.724M | 0.0% | $36.25 | -2.7% | Common Stock | 17275R102 |
| GLDD | Great Lakes Dredge & Dock Corp | 434,453 | $5.722M | 0.0% | $10.51 | +6.6% | Common Stock | 390607109 |
| SPT | Sprout Social Inc | 125,000 | $5.676M | 0.0% | $27.33 | +74.3% | Common Stock | 85209W109 |
| SMPL | Simply Good Foods Co/The | 180,000 | $5.645M | 0.0% | $20.27 | +14.8% | Common Stock | 82900L102 |
| RSG | Republic Services Inc | 58,566 | $5.64M | 0.0% | $76.90 | +15.4% | Common Stock | 760759100 |
| DECK | Deckers Outdoor Corp | 19,000 | $5.449M | 0.0% | $44.35 | 0.0% | Common Stock | 243537107 |
| FOXF | Fox Factory Holding Corp | 50,000 | $5.286M | 0.0% | $90.42 | +0.5% | Common Stock | 35138V102 |
| MTZ | MasTec Inc | 76,609 | $5.223M | 0.0% | $46.29 | +21.2% | Common Stock | 576323109 |
| — | AZEK Co Inc/The | 135,000 | $5.191M | 0.0% | $35.05 | — | Common Stock | 05478C105 |
| EXEL | Exelixis Inc | 250,000 | $5.018M | 0.0% | $23.18 | -9.7% | Common Stock | 30161Q104 |
| CIEN | Ciena Corp | 94,129 | $4.975M | 0.0% | $39.95 | +11.2% | Common Stock | 171779309 |
| SMTC | Semtech Corp | 66,591 | $4.801M | 0.0% | $56.21 | +13.6% | Common Stock | 816850101 |
| ESI | Element Solutions Inc | 269,491 | $4.778M | 0.0% | $12.89 | 0.0% | Common Stock | 28618M106 |
| ELV | Anthem Inc | 14,653 | $4.705M | 0.0% | $249.95 | +14.5% | Common Stock | 036752103 |
| TXN | Texas Instruments Inc | 28,237 | $4.635M | 0.0% | $92.18 | +46.0% | Common Stock | 882508104 |
| GTES | Gates Industrial Corp PLC | 361,910 | $4.618M | 0.0% | $9.99 | +25.2% | Common Stock | G39108108 |
| — | Colfax Corp | 120,000 | $4.589M | 0.0% | $31.36 | — | Common Stock | 194014106 |
| SSSS | SuRo Capital Corp | 350,285 | $4.585M | 0.0% | $10.47 | 0.0% | Common Stock | 86887Q109 |
| CALY | Callaway Golf Co | 184,668 | $4.434M | 0.0% | $20.45 | -0.2% | Common Stock | 131193104 |
| LLY | Eli Lilly and Co | 26,115 | $4.409M | 0.0% | $114.72 | +23.2% | Common Stock | 532457108 |
| BJ | BJ's Wholesale Club Holdings I | 115,000 | $4.287M | 0.0% | $41.34 | -3.4% | Common Stock | 05550J101 |
| — | Lions Gate Entertainment Corp | 400,000 | $4.152M | 0.0% | $8.73 | — | Common Stock | 535919500 |
| RUN | Sunrun Inc | 58,207 | $4.038M | 0.0% | $62.08 | 0.0% | Common Stock | 86771W105 |
| THR | Thermon Group Holdings Inc | 258,025 | $4.033M | 0.0% | $24.50 | -45.6% | Common Stock | 88362T103 |
| C | Citigroup Inc | 63,088 | $3.89M | 0.0% | $57.25 | -26.0% | Common Stock | 172967424 |
| MSA | MSA Safety Inc | 25,615 | $3.827M | 0.0% | $121.86 | +18.5% | Common Stock | 553498106 |
| — | Vocera Communications Inc | 90,790 | $3.771M | 0.0% | $21.24 | — | Common Stock | 92857F107 |
| — | TreeHouse Foods Inc | 85,000 | $3.612M | 0.0% | $43.42 | — | Common Stock | 89469A104 |
| IBM | International Business Machine | 26,891 | $3.385M | 0.0% | $99.04 | -5.7% | Common Stock | 459200101 |
| WSM | Williams-Sonoma Inc | 32,500 | $3.31M | 0.0% | $42.58 | +9.2% | Common Stock | 969904101 |
| QNST | QuinStreet Inc | 150,000 | $3.216M | 0.0% | $12.99 | +40.5% | Common Stock | 74874Q100 |
| INTU | Intuit Inc | 8,089 | $3.073M | 0.0% | $215.23 | +58.1% | Common Stock | 461202103 |
| LSF | Laird Superfood Inc | 60,000 | $2.839M | 0.0% | $45.87 | — | Common Stock | 50736T102 |
| FCN | FTI Consulting Inc | 25,000 | $2.793M | 0.0% | $107.68 | 0.0% | Common Stock | 302941109 |
| GS | Goldman Sachs Group Inc/The | 9,973 | $2.63M | 0.0% | $197.01 | 0.0% | Common Stock | 38141G104 |
| TJX | TJX Cos Inc/The | 36,299 | $2.479M | 0.0% | $49.01 | +15.2% | Common Stock | 872540109 |
| XYZ | Square Inc | 11,046 | $2.404M | 0.0% | $114.17 | +70.9% | Common Stock | 852234103 |
| SPGI | S&P Global Inc | 7,285 | $2.395M | 0.0% | $226.09 | +43.0% | Common Stock | 78409V104 |
| ZTS | Zoetis Inc | 14,448 | $2.391M | 0.0% | $123.46 | +25.9% | Common Stock | 98978V103 |
| PLNT | Planet Fitness Inc | 30,000 | $2.329M | 0.0% | $69.94 | 0.0% | Common Stock | 72703H101 |
| GILD | Gilead Sciences Inc | 38,073 | $2.218M | 0.0% | $51.99 | -5.1% | Common Stock | 375558103 |
| ALNY | Alnylam Pharmaceuticals Inc | 16,135 | $2.097M | 0.0% | $128.98 | +3.5% | Common Stock | 02043Q107 |
| CME | CME Group Inc | 10,935 | $1.991M | 0.0% | $138.43 | 0.0% | Common Stock | 12572Q105 |
| FDX | FedEx Corp | 7,584 | $1.969M | 0.0% | $251.15 | 0.0% | Common Stock | 31428X106 |
| PNC | PNC Financial Services Group I | 12,875 | $1.918M | 0.0% | $107.49 | -0.9% | Common Stock | 693475105 |
| USB | US Bancorp | 41,114 | $1.916M | 0.0% | $38.58 | -12.2% | Common Stock | 902973304 |
| ICE | Intercontinental Exchange Inc | 16,614 | $1.915M | 0.0% | $86.55 | +12.2% | Common Stock | 45866F104 |
| MCK | McKesson Corp | 10,183 | $1.771M | 0.0% | $135.21 | +19.4% | Common Stock | 58155Q103 |
| PGR | Progressive Corp/The | 17,801 | $1.76M | 0.0% | $59.29 | +35.9% | Common Stock | 743315103 |
| ILMN | Illumina Inc | 4,480 | $1.658M | 0.0% | $318.77 | 0.0% | Common Stock | 452327109 |
| DG | Dollar General Corp | 7,611 | $1.601M | 0.0% | $120.39 | +64.5% | Common Stock | 256677105 |
| MCO | Moody's Corp | 5,163 | $1.499M | 0.0% | $221.36 | +21.0% | Common Stock | 615369105 |
| OTIS | Otis Worldwide Corp | 22,111 | $1.494M | 0.0% | $60.07 | 0.0% | Common Stock | 68902V107 |
| AON | Aon PLC | 6,997 | $1.478M | 0.0% | $180.36 | +9.0% | Common Stock | G0403H108 |
| KMB | Kimberly-Clark Corp | 10,361 | $1.397M | 0.0% | $98.46 | +17.8% | Common Stock | 494368103 |
| IDXX | IDEXX Laboratories Inc | 2,659 | $1.329M | 0.0% | $261.57 | +71.1% | Common Stock | 45168D104 |
| DOW | Dow Inc | 22,531 | $1.25M | 0.0% | $35.77 | +9.1% | Common Stock | 260557103 |
| DOCU | DocuSign Inc | 5,313 | $1.181M | 0.0% | $142.94 | +57.1% | Common Stock | 256163106 |
| MTCH | Match Group Inc | 7,495 | $1.133M | 0.0% | $129.23 | 0.0% | Common Stock | 57667L107 |
| PINS | Pinterest Inc | 17,103 | $1.127M | 0.0% | $59.99 | 0.0% | Common Stock | 72352L106 |
| MET | MetLife Inc | 23,620 | $1.109M | 0.0% | $38.43 | -3.7% | Common Stock | 59156R108 |
| MAR | Marriott International Inc/MD | 8,366 | $1.104M | 0.0% | $104.44 | +5.5% | Common Stock | 571903202 |
| GIS | General Mills Inc | 18,444 | $1.085M | 0.0% | $39.98 | +27.2% | Common Stock | 370334104 |
| TRV | Travelers Cos Inc/The | 7,706 | $1.082M | 0.0% | $115.62 | 0.0% | Common Stock | 89417E109 |
| EBAY | eBay Inc | 21,332 | $1.072M | 0.0% | $29.76 | +56.9% | Common Stock | 278642103 |
| HPQ | HP Inc | 43,353 | $1.066M | 0.0% | $16.56 | +6.4% | Common Stock | 40434L105 |
| TMUS | T-Mobile US Inc | 192,400 | $1.056M | 0.0% | $66.63 | +79.1% | Common Stock | 872590104 |
| TROW | T Rowe Price Group Inc | 6,975 | $1.056M | 0.0% | $114.35 | 0.0% | Common Stock | 74144T108 |
| ALL | Allstate Corp/The | 9,570 | $1.052M | 0.0% | $85.03 | +1.9% | Common Stock | 020002101 |
| PPG | PPG Industries Inc | 7,228 | $1.042M | 0.0% | $111.20 | +13.3% | Common Stock | 693506107 |
| CMI | Cummins Inc | 4,540 | $1.031M | 0.0% | $134.24 | +47.7% | Common Stock | 231021106 |
| — | RLJ Lodging Trust | 40,000 | $1.017M | 0.0% | $26.08 | — | CUM CON PFD A | 74965L200 |
| AIG | American International Group I | 26,168 | $991K | 0.0% | $38.84 | -19.6% | Common Stock | 026874784 |
| HLT | Hilton Worldwide Holdings Inc | 8,483 | $944K | 0.0% | $81.65 | +19.8% | Common Stock | 43300A203 |
| — | Walgreens Boots Alliance Inc | 22,631 | $903K | 0.0% | $61.90 | — | Common Stock | 931427108 |
| PTON | Peloton Interactive Inc | 5,937 | $901K | 0.0% | $121.81 | 0.0% | Common Stock | 70614W100 |
| OKTA | Okta Inc | 3,533 | $898K | 0.0% | $138.99 | +71.0% | Common Stock | 679295105 |
| VFC | VF Corp | 10,103 | $863K | 0.0% | $79.91 | 0.0% | Common Stock | 918204108 |
| SAP | SAP SE | 6,579 | $858K | 0.0% | $118.45 | — | ADR | 803054204 |
| CDW | CDW Corp/DE | 6,451 | $850K | 0.0% | $98.53 | +24.9% | Common Stock | 12514G108 |
| — | Discover Financial Services | 9,334 | $845K | 0.0% | $72.02 | — | Common Stock | 254709108 |
| WTW | Willis Towers Watson PLC | 3,945 | $831K | 0.0% | $158.64 | +21.1% | Common Stock | G96629103 |
| — | Splunk Inc | 4,821 | $819K | 0.0% | $152.92 | — | Common Stock | 848637104 |
| STT | State Street Corp | 10,708 | $779K | 0.0% | $55.61 | +3.4% | Common Stock | 857477103 |
| CLX | Clorox Co/The | 3,843 | $776K | 0.0% | $130.36 | +35.3% | Common Stock | 189054109 |
| FRCB | First Republic Bank/CA | 5,240 | $770K | 0.0% | $101.45 | +26.5% | Common Stock | 33616C100 |
| WY | Weyerhaeuser Co | 22,631 | $759K | 0.0% | $24.18 | +1.3% | REIT | 962166104 |
| KR | Kroger Co/The | 23,837 | $757K | 0.0% | $25.08 | +15.9% | Common Stock | 501044101 |
| — | Cerner Corp | 9,269 | $727K | 0.0% | $78.43 | — | Common Stock | 156782104 |
| EFX | Equifax Inc | 3,749 | $723K | 0.0% | $162.01 | 0.0% | Common Stock | 294429105 |
| EIX | Edison International | 11,456 | $720K | 0.0% | $49.15 | -2.7% | Common Stock | 281020107 |
| HSY | Hershey Co/The | 4,493 | $684K | 0.0% | $98.07 | +33.6% | Common Stock | 427866108 |
| ASML | ASML Holding NV | 1,390 | $678K | 0.0% | $363.50 | — | NY Reg Shrs | N07059210 |
| FITB | Fifth Third Bancorp | 21,653 | $597K | 0.0% | $20.77 | 0.0% | Common Stock | 316773100 |
| HOLX | Hologic Inc | 7,885 | $574K | 0.0% | $48.44 | +45.7% | Common Stock | 436440101 |
| VTR | Ventas Inc | 11,352 | $557K | 0.0% | $38.61 | 0.0% | REIT | 92276F100 |
| Z | Zillow Group Inc | 4,272 | $555K | 0.0% | $110.61 | 0.0% | Common Stock | 98954M200 |
| SYF | Synchrony Financial | 15,948 | $554K | 0.0% | $26.64 | +0.4% | Common Stock | 87165B103 |
| EXPE | Expedia Group Inc | 4,167 | $552K | 0.0% | $111.79 | 0.0% | Common Stock | 30212P303 |
| HIG | Hartford Financial Services Gr | 10,909 | $534K | 0.0% | $45.58 | -15.0% | Common Stock | 416515104 |
| BURL | Burlington Stores Inc | 2,035 | $532K | 0.0% | $209.65 | +6.3% | Common Stock | 122017106 |
| PODD | Insulet Corp | 2,082 | $532K | 0.0% | $248.10 | 0.0% | Common Stock | 45784P101 |
| — | Arista Networks Inc | 1,756 | $510K | 0.0% | $290.43 | — | Common Stock | 040413106 |
| DOC | Healthpeak Properties Inc | 16,342 | $494K | 0.0% | $22.25 | 0.0% | REIT | 42250P103 |
| — | Slack Technologies Inc | 11,659 | $492K | 0.0% | $42.20 | — | Common Stock | 83088V102 |
| — | Varian Medical Systems Inc | 2,799 | $490K | 0.0% | $138.95 | — | Common Stock | 92220P105 |
| KEY | KeyCorp | 29,547 | $485K | 0.0% | $13.08 | -13.1% | Common Stock | 493267108 |
| CAH | Cardinal Health Inc | 8,883 | $476K | 0.0% | $39.47 | +15.5% | Common Stock | 14149Y108 |
| CABO | Cable One Inc | 208 | $463K | 0.0% | $1835.62 | 0.0% | Common Stock | 12685J105 |
| SUI | Sun Communities Inc | 3,019 | $459K | 0.0% | $152.04 | — | REIT | 866674104 |
| COR | AmerisourceBergen Corp | 4,674 | $457K | 0.0% | $73.89 | +21.0% | Common Stock | 03073E105 |
| BAH | Booz Allen Hamilton Holding Co | 4,902 | $427K | 0.0% | $77.07 | 0.0% | Common Stock | 099502106 |
| OMC | Omnicom Group Inc | 6,615 | $413K | 0.0% | $54.80 | -13.2% | Common Stock | 681919106 |
| — | Avalara Inc | 2,497 | $412K | 0.0% | $165.00 | — | Common Stock | 05338G106 |
| ALLY | Ally Financial Inc | 11,351 | $405K | 0.0% | $20.64 | +23.8% | Common Stock | 02005N100 |
| SJM | J M Smucker Co/The | 3,457 | $400K | 0.0% | $86.12 | +14.0% | Common Stock | 832696405 |
| HBAN | Huntington Bancshares Inc/OH | 30,917 | $390K | 0.0% | $9.74 | -7.4% | Common Stock | 446150104 |
| SRPT | Sarepta Therapeutics Inc | 2,267 | $387K | 0.0% | $148.17 | 0.0% | Common Stock | 803607100 |
| MTN | Vail Resorts Inc | 1,317 | $367K | 0.0% | $214.20 | +20.6% | Common Stock | 91879Q109 |
| VICI | VICI Properties Inc | 14,262 | $364K | 0.0% | $18.92 | 0.0% | REIT | 925652109 |
| ELS | Equity LifeStyle Properties In | 5,294 | $335K | 0.0% | $67.34 | — | REIT | 29472R108 |
| ALLE | Allegion plc | 2,866 | $334K | 0.0% | $93.93 | +8.2% | Common Stock | G0176J109 |
| — | TechTarget Inc | 5,632 | $333K | 0.0% | $59.13 | — | Common Stock | 87874R100 |
| HST | Host Hotels & Resorts Inc | 21,423 | $313K | 0.0% | $14.29 | -25.1% | REIT | 44107P104 |
| CPT | Camden Property Trust | 2,996 | $299K | 0.0% | $85.22 | -4.6% | REIT | 133131102 |
| GL | Globe Life Inc | 3,130 | $297K | 0.0% | $73.77 | +15.7% | Common Stock | 37959E102 |
| DVA | DaVita Inc | 2,531 | $297K | 0.0% | $101.86 | 0.0% | Common Stock | 23918K108 |
| IFF | International Flavors & Fragra | 2,604 | $283K | 0.0% | $97.53 | 0.0% | Common Stock | 459506101 |
| — | Interpublic Group of Cos Inc/T | 11,855 | $279K | 0.0% | $17.29 | 0.0% | Common Stock | 460690100 |
| WU | Western Union Co/The | 12,529 | $275K | 0.0% | $25.10 | — | Common Stock | 959802109 |
| IRM | Iron Mountain Inc | 8,750 | $258K | 0.0% | $19.64 | +12.7% | REIT | 46284V101 |
| AIZ | Assurant Inc | 1,857 | $253K | 0.0% | $105.99 | +11.6% | Common Stock | 04621X108 |
| RGA | Reinsurance Group of America I | 2,078 | $241K | 0.0% | $111.67 | 0.0% | Common Stock | 759351604 |