Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Linde PLC | $2,140,001,942 | +86.9% | 5,752,846 | +91.3% | 4.78% | +3.9% | |
| MSFT | Buy | Microsoft Corp | $1,880,145,330 | +81.0% | 5,961,414 | +95.3% | 4.20% | +0.6% |
| AWK | Buy | American Water Works Co Inc | $1,391,700,872 | +77.6% | 11,249,518 | +104.7% | 3.11% | -1.3% |
| APTV | Buy | Aptiv PLC | $1,337,685,288 | +113.8% | 13,580,450 | +121.4% | 2.99% | +18.9% |
| PNR | Buy | Pentair PLC | $1,262,792,444 | +79.0% | 19,531,468 | +78.6% | 2.82% | -0.5% |
| CTAS | Buy | Cintas Corp | $1,085,359,622 | +86.0% | 2,259,784 | +92.2% | 2.42% | +3.4% |
| TRMB | Buy | Trimble Inc | $1,041,629,122 | +85.7% | 19,369,204 | +82.5% | 2.33% | +3.2% |
| MA | Buy | Mastercard Inc | $946,982,672 | +106.7% | 2,396,974 | +105.3% | 2.12% | +14.9% |
| TEL | Buy | TE Connectivity Ltd | $918,800,576 | +80.2% | 7,446,060 | +104.5% | 2.05% | +0.1% |
| IEX | Buy | IDEX Corp | $876,279,674 | +93.2% | 4,212,478 | +99.9% | 1.96% | +7.4% |
| URI | Buy | United Rentals Inc | $852,742,164 | +94.4% | 1,920,112 | +94.7% | 1.90% | +8.1% |
| AMAT | Buy | Applied Materials Inc | $704,266,076 | +71.2% | 5,093,344 | +78.8% | 1.57% | -4.8% |
| CDNS | Buy | Cadence Design Systems Inc | $694,167,640 | +97.0% | 2,967,810 | +97.2% | 1.55% | +9.5% |
| WMS | Buy | Advanced Drainage Systems Inc | $685,107,938 | +73.0% | 6,031,470 | +72.9% | 1.53% | -3.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $679,882,482 | +92.2% | 1,346,198 | +98.1% | 1.52% | +6.8% |
| HDB | Buy | HDFC Bank Ltdadr | $660,752,436 | +70.4% | 11,222,542 | +101.3% | 1.48% | -5.3% |
| IQV | Buy | IQVIA Holdings Inc | $651,819,372 | +73.0% | 3,319,768 | +97.7% | 1.46% | -3.8% |
| WTS | Buy | Watts Water Technologies Inc | $624,150,490 | +78.1% | 3,619,076 | +89.4% | 1.39% | -1.0% |
| RSG | Buy | Republic Services Inc | $621,984,324 | +72.5% | 4,364,496 | +85.4% | 1.39% | -4.1% |
| WM | Buy | Waste Management Inc | $617,315,536 | +51.2% | 4,049,564 | +72.0% | 1.38% | -16.0% |
| Buy | Zurn Elkay Water Solutions Cor | $595,934,628 | +95.0% | 21,321,802 | +87.2% | 1.33% | +8.4% | |
| DAR | Buy | Darling Ingredients Inc | $594,987,466 | +125.6% | 7,919,196 | +90.8% | 1.33% | +25.4% |
| DHR | Buy | Danaher Corp | $594,987,466 | +112.2% | 2,402,654 | +105.2% | 1.33% | +17.9% |
| V | Buy | Visa Inc | $550,737,950 | +88.4% | 2,398,440 | +94.5% | 1.23% | +4.7% |
| AOS | Buy | A O Smith Corp | $542,449,312 | +85.7% | 8,202,772 | +104.4% | 1.21% | +3.2% |
| ADI | Buy | Analog Devices Inc | $542,321,664 | +76.3% | 3,104,320 | +96.2% | 1.21% | -2.0% |
| A | Buy | Agilent Technologies Inc | $540,509,926 | +95.4% | 4,833,750 | +110.1% | 1.21% | +8.5% |
| SBS | Buy | Cia de Saneamento Basico do Esadr | $477,321,088 | +94.8% | 39,491,152 | +90.2% | 1.07% | +8.2% |
| ADSK | Buy | Autodesk Inc | $452,664,042 | +89.3% | 2,187,734 | +87.2% | 1.01% | +5.2% |
| TT | Buy | Trane Technologies PLC | $450,306,800 | +72.6% | 2,219,244 | +62.7% | 1.01% | -4.1% |
| BSX | Buy | Boston Scientific Corp | $449,070,864 | +37.8% | 8,523,948 | +41.2% | 1.00% | -23.4% |
| HUBB | Buy | Hubbell Inc | $432,927,650 | +74.9% | 1,381,346 | +85.0% | 0.97% | -2.8% |
| WAT | Buy | Waters Corp | $425,321,646 | +91.0% | 1,551,080 | +85.7% | 0.95% | +6.1% |
| PTC | Buy | PTC Inc | $421,639,396 | +97.4% | 2,992,456 | +98.2% | 0.94% | +9.7% |
| TXN | Buy | Texas Instruments Inc | $413,831,476 | +69.5% | 2,602,550 | +91.9% | 0.92% | -5.8% |
| BDX | Buy | Becton Dickinson & Co | $411,631,984 | +272.5% | 1,595,722 | +280.4% | 0.92% | +107.0% |
| MTD | Buy | Mettler-Toledo International I | $401,070,368 | +120.2% | 361,954 | +160.7% | 0.90% | +22.4% |
| RYN | Buy | Rayonier Increit | $396,992,012 | +77.3% | 14,009,356 | +95.6% | 0.89% | -1.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $387,458,788 | +88.9% | 1,116,276 | +91.2% | 0.86% | +5.0% |
| VMI | Buy | Valmont Industries Inc | $383,013,404 | +102.3% | 1,594,494 | +145.1% | 0.86% | +12.5% |
| ANSS | Buy | ANSYS Inc | $381,289,498 | +61.6% | 1,281,430 | +79.3% | 0.85% | -10.2% |
| ECL | Buy | Ecolab Inc | $371,834,356 | +76.3% | 2,195,008 | +94.2% | 0.83% | -2.0% |
| XYL | Buy | Xylem Inc/NY | $370,114,508 | +60.6% | 4,065,852 | +98.7% | 0.83% | -10.7% |
| LFUS | Buy | Littelfuse Inc | $368,995,010 | +62.3% | 1,499,086 | +91.2% | 0.82% | -9.7% |
| AAPL | Buy | Apple Inc | $349,410,504 | +80.3% | 2,040,830 | +104.3% | 0.78% | +0.3% |
| MWA | Buy | Mueller Water Products Inc | $336,300,736 | +56.3% | 26,522,140 | +100.0% | 0.75% | -13.2% |
| CCK | Buy | Crown Holdings Inc | $332,603,044 | +87.3% | 3,759,076 | +83.9% | 0.74% | +4.1% |
| MAS | Buy | Masco Corp | $329,998,590 | +86.3% | 6,173,968 | +100.0% | 0.74% | +3.5% |
| CHE | Buy | Chemed Corp | $323,451,926 | +100.0% | 622,382 | +108.4% | 0.72% | +11.2% |
| ORA | Buy | Ormat Technologies Inc | $319,420,850 | +94.4% | 4,589,064 | +123.6% | 0.71% | +8.2% |
| SITE | Buy | SiteOne Landscape Supply Inc | $307,499,138 | +78.2% | 1,881,304 | +82.5% | 0.69% | -0.9% |
| RGEN | Buy | Repligen Corp | $307,650,322 | +116.1% | 1,945,338 | +92.2% | 0.69% | +20.1% |
| MPWR | Buy | Monolithic Power Systems Inc | $293,117,748 | +71.6% | 637,474 | +100.7% | 0.66% | -4.5% |
| GPK | Buy | Graphic Packaging Holding Co | $274,621,764 | +58.5% | 12,402,608 | +71.0% | 0.61% | -11.9% |
| COO | Buy | Cooper Cos Inc/The | $272,100,804 | +46.6% | 857,610 | +76.9% | 0.61% | -18.5% |
| ACM | Buy | AECOM | $270,466,926 | +109.7% | 3,257,068 | +113.8% | 0.60% | +16.6% |
| SRCL | Buy | Stericycle Inc | $265,609,322 | +97.0% | 5,983,160 | +104.6% | 0.59% | +9.4% |
| ALTR | Buy | Altair Engineering Inc | $265,140,666 | +76.4% | 4,261,100 | +113.8% | 0.59% | -2.0% |
| LII | Buy | Lennox International Inc | $264,671,416 | +57.6% | 710,196 | +37.3% | 0.59% | -12.4% |
| ROK | Buy | Rockwell Automation Inc | $260,616,816 | +49.8% | 911,662 | +72.6% | 0.58% | -16.7% |
| GNRC | Buy | Generac Holdings Inc | $254,302,616 | +51.0% | 2,345,484 | +106.7% | 0.57% | -16.1% |
| CARR | Buy | Carrier Global Corp | $246,947,246 | +14251.5% | 4,473,682 | +12824.1% | 0.55% | +7785.7% |
| SEDG | Buy | SolarEdge Technologies Inc | $242,133,192 | +40.8% | 1,878,772 | +192.5% | 0.54% | -21.7% |
| IFF | Buy | International Flavors & Fragra | $241,110,336 | +35.5% | 3,536,898 | +58.2% | 0.54% | -24.6% |
| CGNX | Buy | Cognex Corp | $238,639,696 | +75.8% | 5,622,990 | +132.0% | 0.53% | -2.4% |
| EQIX | Sell | Equinix Increit | $231,506,996 | -44.6% | 318,766 | -40.2% | 0.52% | -69.2% |
| GOOGL | Buy | Alphabet Inc | $207,820,336 | +101.5% | 1,588,112 | +84.4% | 0.46% | +12.1% |
| CLH | Buy | Clean Harbors Inc | $202,190,964 | +82.5% | 1,220,582 | +79.4% | 0.45% | +1.6% |
| BMI | Buy | Badger Meter Inc | $200,876,762 | +48.3% | 1,403,256 | +52.1% | 0.45% | -17.6% |
| KLAC | Buy | KLA Corp | $195,417,596 | +89.1% | 426,062 | +100.0% | 0.44% | +5.3% |
| FELE | Buy | Franklin Electric Co Inc | $176,898,476 | +73.4% | 1,982,500 | +100.0% | 0.40% | -3.7% |
| VRT | Buy | Vertiv Holdings Co | $174,448,880 | +59.0% | 4,689,486 | +5.9% | 0.39% | -11.6% |
| MRK | Buy | Merck & Co Inc | $160,815,312 | +79.7% | 1,562,072 | +101.4% | 0.36% | -0.3% |
| ABT | Buy | Abbott Laboratories | $153,618,822 | +194.6% | 1,586,152 | +231.7% | 0.34% | +63.3% |
| DCI | Buy | Donaldson Co Inc | $148,933,366 | +87.0% | 2,522,776 | +96.1% | 0.33% | +4.1% |
| CWT | Buy | California Water Service Group | $148,626,352 | +89.0% | 3,141,542 | +106.2% | 0.33% | +5.1% |
| VOYA | Buy | Voya Financial Inc | $147,253,598 | +79.3% | 2,216,006 | +93.5% | 0.33% | -0.3% |
| DIS | Buy | Walt Disney Co/The | $144,568,238 | +86.4% | 1,783,692 | +105.3% | 0.32% | +3.5% |
| AZEK | Buy | AZEK Co Inc/The | $140,625,708 | +67.4% | 4,772,270 | +70.5% | 0.31% | -7.1% |
| JPM | Buy | JPMorgan Chase & Co | $136,750,090 | +87.9% | 942,974 | +88.4% | 0.30% | +4.5% |
| CME | Buy | CME Group Inc | $123,872,110 | +133.7% | 618,680 | +116.3% | 0.28% | +30.0% |
| CRM | Buy | Salesforce Inc | $116,642,706 | +81.1% | 575,218 | +88.7% | 0.26% | +0.8% |
| CSL | Buy | Carlisle Cos Inc | $116,720,926 | +102.9% | 450,208 | +100.8% | 0.26% | +13.0% |
| HRI | Buy | Herc Holdings Inc | $115,498,590 | +37.1% | 979,600 | +57.8% | 0.26% | -23.9% |
| FERG | Buy | Ferguson PLC | $112,450,770 | +104.8% | 683,716 | +95.9% | 0.25% | +13.6% |
| PG | Buy | Procter & Gamble Co/The | $110,959,788 | +81.9% | 760,728 | +89.3% | 0.25% | +1.2% |
| TREX | Buy | Trex Co Inc | $110,617,468 | +53.7% | 1,794,864 | +63.5% | 0.25% | -14.5% |
| LOW | Buy | Lowe's Cos Inc | $109,454,780 | +75.6% | 526,630 | +90.7% | 0.24% | -2.8% |
| CVS | Buy | CVS Health Corp | $102,647,548 | +89.9% | 1,470,174 | +88.0% | 0.23% | +5.5% |
| ACN | Buy | Accenture PLC | $102,198,224 | +42.8% | 332,774 | +43.4% | 0.23% | -20.8% |
| SON | Buy | Sonoco Products Co | $101,448,514 | +59.8% | 1,866,578 | +73.6% | 0.23% | -11.0% |
| NOW | Buy | ServiceNow Inc | $100,413,810 | +85.1% | 179,644 | +86.1% | 0.22% | +2.8% |
| CL | Buy | Colgate-Palmolive Co | $98,811,470 | +136.5% | 1,389,558 | +156.2% | 0.22% | +31.5% |
| BLL | Buy | Ball Corp | $97,809,834 | +66.2% | 1,964,842 | +94.3% | 0.22% | -8.0% |
| SYY | Buy | Sysco Corp | $87,112,948 | +70.1% | 1,318,894 | +91.1% | 0.20% | -5.3% |
| TMUS | Buy | T-Mobile US Inc | $81,395,660 | +92.1% | 581,190 | +90.5% | 0.18% | +7.1% |
| STE | New | STERIS PLC | $80,766,746 | – | 371,794 | – | 0.18% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $80,473,352 | +96.0% | 535,846 | +90.0% | 0.18% | +9.1% |
| AVTR | Buy | Avantor Inc | $79,538,044 | +137.4% | 3,773,152 | +131.4% | 0.18% | +31.9% |
| GOOG | Buy | Alphabet Inc | $78,415,678 | +59.0% | 594,734 | +45.9% | 0.18% | -11.6% |
| PNC | Buy | PNC Financial Services Group I | $74,563,622 | +68.3% | 607,344 | +72.7% | 0.17% | -6.2% |
| TGT | Buy | Target Corp | $73,139,624 | +37.9% | 661,478 | +64.5% | 0.16% | -23.5% |
| PANW | Buy | Palo Alto Networks Inc | $72,190,640 | +96.5% | 307,928 | +114.1% | 0.16% | +8.8% |
| PPG | Buy | PPG Industries Inc | $71,771,092 | +49.0% | 552,936 | +70.3% | 0.16% | -17.5% |
| AGCO | Buy | AGCO Corp | $71,388,604 | +43.3% | 603,556 | +59.2% | 0.16% | -20.5% |
| CYRX | Buy | CryoPort Inc | $70,755,940 | +59.0% | 5,198,298 | +100.0% | 0.16% | -11.7% |
| UPS | Buy | United Parcel Service Inc | $70,567,960 | +65.5% | 452,736 | +90.3% | 0.16% | -7.6% |
| MRVL | Buy | Marvell Technology Inc | $70,342,584 | +166.6% | 1,299,512 | +194.5% | 0.16% | +48.1% |
| PLD | Buy | Prologis Increit | $68,950,128 | +74.7% | 614,474 | +90.9% | 0.15% | -3.1% |
| FISV | Buy | Fiserv Inc | $67,655,584 | +70.7% | 598,934 | +90.6% | 0.15% | -5.0% |
| ARE | Buy | Alexandria Real Estate Equitiereit | $67,808,742 | +68.2% | 677,410 | +90.7% | 0.15% | -6.8% |
| AVY | Buy | Avery Dennison Corp | $67,292,340 | +102.6% | 368,382 | +90.6% | 0.15% | +12.8% |
| DXCM | Buy | Dexcom Inc | $66,869,230 | +57.0% | 716,712 | +116.2% | 0.15% | -12.9% |
| MSCI | Buy | MSCI Inc | $66,753,760 | +105.5% | 130,104 | +88.0% | 0.15% | +13.7% |
| Buy | Dole PLC | $66,130,370 | +30.5% | 5,710,740 | +52.3% | 0.15% | -27.5% | |
| OTIS | Buy | Otis Worldwide Corp | $64,921,800 | +71.9% | 808,390 | +90.6% | 0.14% | -4.6% |
| MKC | Buy | McCormick & Co Inc/MD | $62,533,858 | +41.4% | 826,730 | +63.1% | 0.14% | -21.3% |
| CFG | Buy | Citizens Financial Group Inc | $60,945,612 | +95.8% | 2,274,090 | +90.6% | 0.14% | +8.8% |
| BAX | Buy | Baxter International Inc | $60,176,128 | +57.6% | 1,594,492 | +90.2% | 0.13% | -12.4% |
| WY | Buy | Weyerhaeuser Coreit | $54,013,906 | +74.7% | 1,761,706 | +91.0% | 0.12% | -2.4% |
| AMZN | Buy | Amazon.com Inc | $50,917,152 | +86.8% | 400,544 | +91.5% | 0.11% | +3.6% |
| VCTR | Buy | Victory Capital Holdings Inc | $50,010,000 | +98.2% | 1,500,000 | +87.5% | 0.11% | +10.9% |
| MIDD | Buy | Middleby Corp/The | $47,006,208 | +25.6% | 367,236 | +45.0% | 0.10% | -30.0% |
| ALGN | Buy | Align Technology Inc | $42,316,742 | +28.5% | 138,598 | +48.8% | 0.10% | -28.0% |
| Buy | Core & Main Inc | $40,418,042 | +84.1% | 1,400,972 | +100.0% | 0.09% | +2.3% | |
| BSIG | Buy | Brightsphere Investment Group | $36,795,162 | +101.0% | 1,897,636 | +117.2% | 0.08% | +10.8% |
| WRK | Sell | Westrock Co | $34,018,736 | -71.8% | 950,244 | -77.1% | 0.08% | -84.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $32,277,902 | +76.7% | 556,132 | +94.7% | 0.07% | -1.4% |
| ONTO | Buy | Onto Innovation Inc | $31,894,538 | +99.1% | 250,114 | +81.8% | 0.07% | +10.9% |
| LLY | Buy | Eli Lilly & Co | $30,839,856 | +112.9% | 57,416 | +85.9% | 0.07% | +19.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $30,375,000 | +61.1% | 270,000 | +35.0% | 0.07% | -10.5% |
| HURN | Buy | Huron Consulting Group Inc | $29,998,080 | +82.1% | 288,000 | +48.5% | 0.07% | +1.5% |
| EIX | Buy | Edison International | $29,711,744 | +67.8% | 469,454 | +84.2% | 0.07% | -7.0% |
| Buy | Healthcare Realty Trust Increit | $29,554,230 | +72.9% | 1,935,444 | +113.5% | 0.07% | -4.3% | |
| GTES | Buy | Gates Industrial Corp PLC | $28,507,496 | +72.3% | 2,455,426 | +100.0% | 0.06% | -4.5% |
| KO | Buy | Coca-Cola Co/The | $28,151,000 | +76.5% | 502,876 | +89.9% | 0.06% | -1.6% |
| WK | Buy | Workiva Inc | $27,581,910 | +99.4% | 272,172 | +100.0% | 0.06% | +10.7% |
| CIEN | Buy | Ciena Corp | $26,755,210 | +148.8% | 566,128 | +123.7% | 0.06% | +39.5% |
| SBUX | Buy | Starbucks Corp | $24,925,290 | +77.3% | 273,094 | +92.4% | 0.06% | -1.8% |
| JNJ | Buy | Johnson & Johnson | $25,136,492 | +55.9% | 161,390 | +65.7% | 0.06% | -13.8% |
| GILD | Buy | Gilead Sciences Inc | $24,492,940 | +189.7% | 326,834 | +197.9% | 0.06% | +61.8% |
| AXNX | Buy | Axonics Inc | $24,078,286 | +122.4% | 429,050 | +100.0% | 0.05% | +22.7% |
| ANTM | Buy | Elevance Health Inc | $24,110,948 | +95.9% | 55,374 | +99.9% | 0.05% | +10.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $24,380,912 | +297.7% | 1,096,264 | +409.5% | 0.05% | +116.0% |
| C | Buy | Citigroup Inc | $24,245,312 | +178.8% | 589,480 | +212.0% | 0.05% | +54.3% |
| GIS | Buy | General Mills Inc | $24,380,190 | +67.6% | 381,000 | +100.9% | 0.05% | -6.9% |
| CE | Buy | Celanese Corp | $23,807,880 | +74.3% | 189,674 | +60.8% | 0.05% | -3.6% |
| QNST | Buy | QuinStreet Inc | $23,508,486 | +135.6% | 2,620,790 | +131.9% | 0.05% | +32.5% |
| CAH | Buy | Cardinal Health Inc | $23,576,320 | +71.1% | 271,554 | +86.3% | 0.05% | -3.6% |
| LULU | Buy | Lululemon Athletica Inc | $23,748,948 | +79.0% | 61,588 | +75.7% | 0.05% | 0.0% |
| HCAT | Buy | Health Catalyst Inc | $23,366,574 | +61.9% | 2,308,950 | +100.0% | 0.05% | -10.3% |
| ULTA | Buy | Ulta Beauty Inc | $22,745,482 | +74.4% | 56,942 | +105.4% | 0.05% | -1.9% |
| BBY | Buy | Best Buy Co Inc | $22,458,678 | +71.0% | 323,286 | +101.7% | 0.05% | -5.7% |
| Buy | Enovis Corp | $22,213,040 | +64.5% | 421,260 | +100.0% | 0.05% | -7.4% | |
| ESI | Buy | Element Solutions Inc | $22,039,522 | +148.5% | 1,123,892 | +143.3% | 0.05% | +36.1% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $22,088,908 | +92.3% | 368,640 | +131.4% | 0.05% | +6.5% |
| NVDA | Buy | NVIDIA Corp | $21,892,176 | +102.0% | 50,328 | +96.4% | 0.05% | +11.4% |
| CLX | Buy | Clorox Co/The | $22,111,132 | +66.5% | 168,710 | +102.1% | 0.05% | -7.5% |
| BDC | Buy | Belden Inc | $20,758,250 | +25.8% | 215,000 | +24.6% | 0.05% | -30.3% |
| SIBN | Buy | SI-BONE Inc | $20,192,570 | +113.6% | 950,686 | +171.4% | 0.04% | +18.4% |
| ATEN | Buy | A10 Networks Inc | $19,539,000 | +215.1% | 1,300,000 | +205.9% | 0.04% | +76.0% |
| PBH | Buy | Prestige Consumer Healthcare I | $19,444,600 | +92.5% | 340,000 | +100.0% | 0.04% | +4.9% |
| USFD | Buy | US Foods Holding Corp | $19,056,000 | +106.2% | 480,000 | +128.6% | 0.04% | +16.2% |
| EBC | Buy | Eastern Bankshares Inc | $18,810,000 | +212.9% | 1,500,000 | +206.1% | 0.04% | +75.0% |
| EMR | Buy | Emerson Electric Co | $18,490,838 | +105.2% | 191,476 | +92.1% | 0.04% | +13.9% |
| DY | Buy | Dycom Industries Inc | $18,067,000 | +89.3% | 203,000 | +141.7% | 0.04% | +5.3% |
| SPT | Buy | Sprout Social Inc | $17,829,506 | +159.7% | 357,448 | +140.3% | 0.04% | +42.9% |
| SMPL | Buy | Simply Good Foods Co/The | $17,855,124 | +88.7% | 517,240 | +100.0% | 0.04% | +5.3% |
| LNN | Buy | Lindsay Corp | $17,593,866 | +97.2% | 149,506 | +100.0% | 0.04% | +8.3% |
| CSCO | Buy | Cisco Systems Inc | $17,590,164 | +107.7% | 327,198 | +99.9% | 0.04% | +14.7% |
| NPO | Buy | EnPro Industries Inc | $16,966,600 | +81.5% | 140,000 | +100.0% | 0.04% | 0.0% |
| PKI | Buy | Revvity Inc | $16,534,594 | +95.3% | 149,364 | +109.6% | 0.04% | +8.8% |
| EXTR | Buy | Extreme Networks Inc | $16,471,418 | +58.0% | 680,356 | +70.0% | 0.04% | -11.9% |
| EGHT | Buy | 8x8 Inc | $16,783,200 | +59.9% | 6,660,000 | +168.4% | 0.04% | -11.9% |
| NVST | Buy | Envista Holdings Corp | $16,728,000 | +110.4% | 600,000 | +155.3% | 0.04% | +15.6% |
| ABBV | Buy | AbbVie Inc | $16,378,414 | +88.6% | 109,878 | +70.5% | 0.04% | +5.7% |
| TRNO | Buy | Terreno Realty Corpreit | $15,904,000 | +164.6% | 280,000 | +180.0% | 0.04% | +50.0% |
| PLNT | Buy | Planet Fitness Inc | $16,284,186 | +45.4% | 331,114 | +99.3% | 0.04% | -20.0% |
| AVGO | Buy | Broadcom Inc | $16,113,252 | +87.4% | 19,400 | +95.7% | 0.04% | +2.9% |
| COLD | New | Americold Realty Trust Increit | $15,813,200 | – | 520,000 | – | 0.04% | – |
| VRRM | Buy | Verra Mobility Corp | $15,657,922 | +89.7% | 837,322 | +100.0% | 0.04% | +6.1% |
| SWAV | New | Shockwave Medical Inc | $15,131,600 | – | 76,000 | – | 0.03% | – |
| INDB | Buy | Independent Bank Corp | $14,727,000 | +120.6% | 300,000 | +100.0% | 0.03% | +22.2% |
| VZ | Buy | Verizon Communications Inc | $14,059,394 | +64.4% | 433,798 | +88.6% | 0.03% | -8.8% |
| FOXF | Buy | Fox Factory Holding Corp | $13,424,746 | +82.6% | 135,494 | +100.0% | 0.03% | 0.0% |
| OPCH | Sell | Option Care Health Inc | $12,940,000 | -16.2% | 400,000 | -15.8% | 0.03% | -53.2% |
| WTRG | Buy | Essential Utilities Inc | $12,887,276 | +95.8% | 375,394 | +127.6% | 0.03% | +11.5% |
| ZTS | Buy | Zoetis Inc | $12,820,238 | +100.7% | 73,688 | +98.6% | 0.03% | +11.5% |
| BJ | Buy | BJ's Wholesale Club Holdings I | $12,840,176 | +31.5% | 179,910 | +16.1% | 0.03% | -25.6% |
| LRCX | Buy | Lam Research Corp | $13,140,860 | +90.8% | 20,966 | +95.7% | 0.03% | +3.6% |
| TTC | Buy | Toro Co/The | $12,980,718 | +86.3% | 156,206 | +127.9% | 0.03% | +3.6% |
| PGR | Buy | Progressive Corp/The | $12,544,800 | +111.5% | 90,056 | +100.9% | 0.03% | +16.7% |
| JBT | New | John Bean Technologies Corp | $12,616,800 | – | 120,000 | – | 0.03% | – |
| Buy | OmniAb Inc | $11,918,150 | +106.4% | 2,296,368 | +100.0% | 0.03% | +17.4% | |
| ADBE | Buy | Adobe Inc | $11,908,206 | +116.3% | 23,354 | +107.4% | 0.03% | +22.7% |
| PCRX | Buy | Pacira BioSciences Inc | $12,273,656 | +53.1% | 400,054 | +100.0% | 0.03% | -15.6% |
| VC | Buy | Visteon Corp | $11,735,950 | +92.3% | 85,000 | +100.0% | 0.03% | +4.0% |
| COLM | Buy | Columbia Sportswear Co | $11,191,324 | +91.9% | 151,030 | +100.0% | 0.02% | +8.7% |
| MSA | Buy | MSA Safety Inc | $11,063,562 | +27.0% | 70,178 | +40.1% | 0.02% | -28.6% |
| UFPT | Buy | UFP Technologies Inc | $10,655,700 | +66.6% | 66,000 | +100.0% | 0.02% | -7.7% |
| MITK | Buy | Mitek Systems Inc | $10,941,882 | +124.5% | 1,020,698 | +127.0% | 0.02% | +20.0% |
| INTC | Buy | Intel Corp | $9,859,792 | +100.7% | 277,350 | +88.8% | 0.02% | +10.0% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $9,695,260 | +46.1% | 111,568 | +69.7% | 0.02% | -18.5% |
| DECK | Buy | Deckers Outdoor Corp | $9,826,316 | +48.3% | 19,114 | +52.2% | 0.02% | -18.5% |
| CRI | Buy | Carter's Inc | $9,380,336 | +43.8% | 135,652 | +51.0% | 0.02% | -19.2% |
| ACA | New | Arcosa Inc | $9,347,000 | – | 130,000 | – | 0.02% | – |
| MET | Buy | MetLife Inc | $9,008,712 | +112.3% | 143,200 | +90.8% | 0.02% | +17.6% |
| INTU | Buy | Intuit Inc | $8,391,678 | +115.7% | 16,424 | +93.4% | 0.02% | +18.8% |
| ASML | Buy | ASML Holding NVny reg shrs | $7,853,902 | +98.2% | 13,342 | +144.0% | 0.02% | +12.5% |
| MCD | Buy | McDonald's Corp | $8,143,458 | +56.5% | 30,912 | +77.3% | 0.02% | -14.3% |
| BAC | Buy | Bank of America Corp | $8,209,672 | +65.0% | 299,842 | +72.9% | 0.02% | -10.0% |
| EYE | Buy | National Vision Holdings Inc | $8,273,448 | +33.2% | 511,338 | +100.0% | 0.02% | -28.0% |
| NSC | Buy | Norfolk Southern Corp | $8,221,040 | +70.5% | 41,746 | +96.4% | 0.02% | -5.3% |
| PFE | Buy | Pfizer Inc | $8,213,024 | +61.2% | 247,604 | +78.2% | 0.02% | -10.0% |
| TTGT | Buy | TechTarget Inc | $8,050,440 | +95.1% | 265,166 | +100.0% | 0.02% | +5.9% |
| NFLX | Buy | Netflix Inc | $7,763,456 | +61.6% | 20,560 | +88.5% | 0.02% | -10.5% |
| TGLS | New | Tecnoglass Inc | $6,592,000 | – | 200,000 | – | 0.02% | – |
| VTR | Buy | Ventas Increit | $6,543,210 | +69.7% | 155,310 | +90.4% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM Inc | $6,127,402 | +83.2% | 55,172 | +96.4% | 0.01% | +7.7% |
| ALL | Buy | Allstate Corp/The | $6,373,320 | +100.7% | 57,206 | +96.4% | 0.01% | +7.7% |
| CBRE | Buy | CBRE Group Inc | $5,780,726 | +79.7% | 78,266 | +96.4% | 0.01% | 0.0% |
| HUBS | Buy | HubSpot Inc | $5,692,316 | +80.3% | 11,558 | +94.8% | 0.01% | 0.0% |
| KR | Buy | Kroger Co/The | $5,755,030 | +81.9% | 128,604 | +91.1% | 0.01% | 0.0% |
| Buy | Bath & Body Works Inc | $5,948,598 | +79.1% | 175,994 | +98.8% | 0.01% | 0.0% | |
| KMB | Buy | Kimberly-Clark Corp | $5,427,614 | +66.4% | 44,912 | +90.1% | 0.01% | -7.7% |
| WELL | Buy | Welltower Increit | $5,267,948 | +97.0% | 64,306 | +94.5% | 0.01% | +9.1% |
| CI | Buy | Cigna Group/The | $4,724,160 | +79.9% | 16,514 | +76.5% | 0.01% | 0.0% |
| BK | Buy | Bank of New York Mellon Corp/T | $4,997,128 | +87.4% | 117,166 | +95.6% | 0.01% | 0.0% |
| SPGI | Buy | S&P Global Inc | $5,142,780 | +64.2% | 14,074 | +80.2% | 0.01% | -15.4% |
| GS | Buy | Goldman Sachs Group Inc/The | $4,375,962 | +57.7% | 13,524 | +57.2% | 0.01% | -9.1% |
| TJX | Buy | TJX Cos Inc/The | $4,325,434 | +90.9% | 48,666 | +82.1% | 0.01% | +11.1% |
| SYK | Buy | Stryker Corp | $3,810,478 | +63.3% | 13,944 | +82.4% | 0.01% | 0.0% |
| MDLZ | Buy | Mondelez International Inc | $3,888,898 | +60.3% | 56,036 | +68.5% | 0.01% | -10.0% |
| AXP | Buy | American Express Co | $3,946,970 | +36.5% | 26,456 | +59.4% | 0.01% | -25.0% |
| DE | Sell | Deere & Co | $3,932,300 | -96.8% | 10,420 | -96.5% | 0.01% | -98.2% |
| AMGN | Buy | Amgen Inc | $3,979,260 | +137.7% | 14,806 | +96.4% | 0.01% | +28.6% |
| SNPS | Buy | Synopsys Inc | $4,240,882 | +107.0% | 9,240 | +96.4% | 0.01% | +12.5% |
| HIG | Buy | Hartford Financial Services Gr | $3,417,578 | +87.7% | 48,196 | +90.6% | 0.01% | +14.3% |
| PYPL | Buy | PayPal Holdings Inc | $3,752,548 | +69.8% | 64,190 | +93.8% | 0.01% | -11.1% |
| HPQ | Buy | HP Inc | $3,516,480 | +65.4% | 136,828 | +97.6% | 0.01% | -11.1% |
| MCK | Buy | McKesson Corp | $3,646,654 | +61.5% | 8,386 | +58.7% | 0.01% | -11.1% |
| CSX | Buy | CSX Corp | $3,235,084 | +77.0% | 105,206 | +96.3% | 0.01% | 0.0% |
| LOPE | Buy | Grand Canyon Education Inc | $3,099,892 | +122.4% | 26,522 | +96.4% | 0.01% | +16.7% |
| AFL | Buy | Aflac Inc | $3,260,954 | +99.2% | 42,488 | +81.1% | 0.01% | 0.0% |
| HD | Buy | Home Depot Inc/The | $3,201,084 | +91.1% | 10,594 | +96.5% | 0.01% | 0.0% |
| PEAK | Buy | Healthpeak Properties Increit | $3,006,890 | +79.3% | 163,774 | +96.3% | 0.01% | 0.0% |
| AMP | Buy | Ameriprise Financial Inc | $3,052,178 | +94.9% | 9,258 | +96.4% | 0.01% | +16.7% |
| IBM | Buy | International Business Machine | $2,911,506 | +105.9% | 20,752 | +96.4% | 0.01% | +16.7% |
| VMW | Buy | VMware Inc | $2,846,476 | +127.5% | 17,098 | +96.3% | 0.01% | +20.0% |
| CAG | Sell | Conagra Brands Inc | $2,882,994 | -66.1% | 105,142 | -58.3% | 0.01% | -82.4% |
| BXP | Buy | Boston Properties Increit | $2,853,612 | +82.1% | 47,976 | +76.3% | 0.01% | 0.0% |
| ILMN | Sell | Illumina Inc | $2,903,746 | -47.9% | 21,152 | -28.9% | 0.01% | -72.7% |
| ICE | Buy | Intercontinental Exchange Inc | $2,638,280 | +80.0% | 23,980 | +85.0% | 0.01% | 0.0% |
| AON | Buy | Aon PLC | $2,690,378 | +53.4% | 8,298 | +63.3% | 0.01% | -14.3% |
| T | Buy | AT&T Inc | $2,488,304 | +82.1% | 165,666 | +93.3% | 0.01% | +20.0% |
| UNP | Buy | Union Pacific Corp | $2,554,742 | +88.9% | 12,546 | +89.9% | 0.01% | +20.0% |
| JCI | Buy | Johnson Controls International | $2,566,212 | +53.4% | 48,228 | +96.4% | 0.01% | -14.3% |
| ADP | Buy | Automatic Data Processing Inc | $2,692,572 | +115.0% | 11,192 | +96.4% | 0.01% | +20.0% |
| NLOK | Buy | Gen Digital Inc | $2,542,562 | +84.1% | 143,810 | +93.2% | 0.01% | 0.0% |
| AGR | Buy | Avangrid Inc | $2,588,526 | +57.2% | 85,798 | +96.4% | 0.01% | -14.3% |
| IR | Buy | Ingersoll Rand Inc | $2,164,824 | +91.5% | 33,974 | +96.4% | 0.01% | 0.0% |
| MAR | Buy | Marriott International Inc/MD | $2,175,526 | +86.0% | 11,068 | +73.9% | 0.01% | 0.0% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $2,016,250 | +90.1% | 18,452 | +94.1% | 0.01% | +25.0% |
| KEYS | Buy | Keysight Technologies Inc | $2,102,936 | +55.2% | 15,894 | +96.4% | 0.01% | 0.0% |
| MCO | Buy | Moody's Corp | $2,269,468 | +73.4% | 7,178 | +90.7% | 0.01% | 0.0% |
| EHC | Buy | Encompass Health Corp | $2,148,582 | +94.7% | 31,992 | +96.3% | 0.01% | +25.0% |
| USB | Buy | US Bancorp | $2,239,286 | +117.4% | 67,734 | +117.2% | 0.01% | +25.0% |
| OHI | Buy | Omega Healthcare Investors Increit | $2,101,880 | +84.6% | 63,386 | +70.9% | 0.01% | 0.0% |
| ANET | Buy | Arista Networks Inc | $2,178,836 | +101.3% | 11,846 | +77.3% | 0.01% | +25.0% |
| ABC | Buy | Cencora Inc | $2,328,812 | +80.5% | 12,940 | +93.0% | 0.01% | 0.0% |
| TSCO | Buy | Tractor Supply Co | $2,228,270 | +73.2% | 10,974 | +88.6% | 0.01% | 0.0% |
| GWW | Buy | WW Grainger Inc | $2,425,590 | +74.2% | 3,506 | +98.5% | 0.01% | -16.7% |
| PRU | Buy | Prudential Financial Inc | $2,382,878 | +104.3% | 25,112 | +90.0% | 0.01% | 0.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $2,182,994 | +46.6% | 15,102 | +99.1% | 0.01% | -16.7% |
| DOV | Buy | Dover Corp | $1,768,986 | +85.5% | 12,680 | +96.4% | 0.00% | 0.0% |
| BIIB | Buy | Biogen Inc | $1,589,350 | +55.5% | 6,184 | +72.4% | 0.00% | 0.0% |
| HCA | Buy | HCA Healthcare Inc | $2,011,132 | +59.1% | 8,176 | +96.3% | 0.00% | -20.0% |
| PWR | Buy | Quanta Services Inc | $1,911,482 | +88.3% | 10,218 | +97.7% | 0.00% | 0.0% |
| HSY | Buy | Hershey Co/The | $1,899,960 | +47.5% | 9,496 | +84.0% | 0.00% | -20.0% |
| DOW | Buy | Dow Inc | $1,603,000 | +86.2% | 31,090 | +92.3% | 0.00% | +33.3% |
| SJM | Buy | J M Smucker Co/The | $1,659,776 | +71.0% | 13,504 | +105.5% | 0.00% | 0.0% |
| HOLX | Buy | Hologic Inc | $1,648,390 | +59.9% | 23,752 | +86.6% | 0.00% | 0.0% |
| ROST | Buy | Ross Stores Inc | $1,706,676 | +94.6% | 15,110 | +93.1% | 0.00% | 0.0% |
| AVB | Buy | AvalonBay Communities Increit | $1,888,110 | +78.2% | 10,994 | +96.4% | 0.00% | 0.0% |
| WDAY | Buy | Workday Inc | $1,912,596 | +70.6% | 8,902 | +79.4% | 0.00% | -20.0% |
| WU | Buy | Western Union Co/The | $1,607,328 | +90.9% | 121,952 | +69.9% | 0.00% | +33.3% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $1,745,852 | +46.8% | 60,916 | +97.6% | 0.00% | -20.0% |
| TKR | Buy | Timken Co/The | $1,578,566 | +28.9% | 21,480 | +60.5% | 0.00% | -20.0% |
| GM | Buy | General Motors Co | $1,924,392 | +67.8% | 58,368 | +96.2% | 0.00% | -20.0% |
| VICI | Buy | VICI Properties Increit | $1,167,608 | +63.8% | 40,124 | +76.9% | 0.00% | 0.0% |
| AYI | Buy | Acuity Brands Inc | $1,218,058 | +105.1% | 7,152 | +96.4% | 0.00% | +50.0% |
| BIO | Buy | Bio-Rad Laboratories Inc | $1,322,680 | +85.7% | 3,690 | +96.4% | 0.00% | 0.0% |
| CDW | Buy | CDW Corp/DE | $1,189,172 | +95.2% | 5,894 | +77.5% | 0.00% | +50.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $1,342,250 | +79.3% | 15,584 | +96.4% | 0.00% | 0.0% |
| CRL | Buy | Charles River Laboratories Int | $1,215,860 | +78.3% | 6,204 | +91.3% | 0.00% | 0.0% |
| CC | Buy | Chemours Co/The | $1,221,466 | +49.3% | 43,546 | +96.4% | 0.00% | 0.0% |
| CMI | Buy | Cummins Inc | $1,367,562 | +55.6% | 5,986 | +67.0% | 0.00% | -25.0% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $1,447,084 | +70.8% | 42,362 | +100.1% | 0.00% | 0.0% |
| New | Diebold Nixdorf Inc | $1,541,754 | – | 81,402 | – | 0.00% | – | |
| DG | Buy | Dollar General Corp | $1,218,816 | +10.3% | 11,520 | +77.0% | 0.00% | -25.0% |
| EBAY | Buy | eBay Inc | $1,166,886 | +68.7% | 26,466 | +71.0% | 0.00% | 0.0% |
| FSLR | Buy | First Solar Inc | $1,470,470 | +66.9% | 9,100 | +96.3% | 0.00% | -25.0% |
| IT | Buy | Gartner Inc | $1,309,154 | +92.6% | 3,810 | +96.4% | 0.00% | 0.0% |
| HAS | Buy | Hasbro Inc | $1,345,288 | +104.8% | 20,340 | +100.5% | 0.00% | 0.0% |
| MLM | Buy | Martin Marietta Materials Inc | $1,194,496 | +74.6% | 2,910 | +96.4% | 0.00% | 0.0% |
| MSI | Buy | Motorola Solutions Inc | $1,288,240 | +82.2% | 4,732 | +96.3% | 0.00% | 0.0% |
| NVR | Buy | NVR Inc | $1,323,852 | +87.8% | 222 | +100.0% | 0.00% | 0.0% |
| NEM | Buy | Newmont Corp | $1,158,012 | +53.8% | 31,340 | +77.5% | 0.00% | 0.0% |
| DGX | Buy | Quest Diagnostics Inc | $1,484,498 | +59.2% | 12,182 | +83.7% | 0.00% | -25.0% |
| O | Buy | Realty Income Corpreit | $1,456,650 | +57.8% | 29,168 | +88.9% | 0.00% | -25.0% |
| SPLK | Buy | Splunk Inc | $1,254,826 | +170.7% | 8,580 | +96.4% | 0.00% | +50.0% |
| SQ | Buy | Block Inc | $1,221,930 | +50.0% | 27,608 | +125.6% | 0.00% | 0.0% |
| TTWO | Buy | Take-Two Interactive Software | $1,521,546 | +87.3% | 10,838 | +96.4% | 0.00% | 0.0% |
| TRV | Buy | Travelers Cos Inc/The | $1,462,276 | +44.0% | 8,954 | +53.1% | 0.00% | -25.0% |
| OLED | Buy | Universal Display Corp | $1,447,134 | +113.9% | 9,218 | +96.4% | 0.00% | 0.0% |
| MTN | Buy | Vail Resorts Inc | $1,209,744 | +60.7% | 5,452 | +82.3% | 0.00% | 0.0% |
| VRSK | Buy | Verisk Analytics Inc | $1,447,206 | +70.1% | 6,126 | +62.7% | 0.00% | 0.0% |
| WSO | Buy | Watsco Inc | $1,150,536 | +94.3% | 3,046 | +96.3% | 0.00% | +50.0% |
| WSM | Buy | Williams-Sonoma Inc | $1,124,786 | +143.8% | 7,238 | +96.4% | 0.00% | +50.0% |
| YUM | Buy | Yum! Brands Inc | $1,504,278 | +57.6% | 12,040 | +74.8% | 0.00% | -25.0% |
| NVT | Buy | nVent Electric PLC | $1,448,958 | +101.4% | 27,344 | +96.4% | 0.00% | 0.0% |
| DEI | Buy | Douglas Emmett Increit | $979,024 | +79.8% | 76,726 | +77.1% | 0.00% | 0.0% |
| RF | Buy | Regions Financial Corp | $851,916 | +89.6% | 49,530 | +96.4% | 0.00% | 0.0% |
| RBC | Buy | Regal Rexnord Corp | $1,029,308 | +82.3% | 7,204 | +96.4% | 0.00% | 0.0% |
| PFG | Buy | Principal Financial Group Inc | $991,394 | +89.7% | 13,756 | +99.6% | 0.00% | 0.0% |
| TROW | Buy | T Rowe Price Group Inc | $1,041,568 | +69.5% | 9,932 | +81.1% | 0.00% | 0.0% |
| LEA | Buy | Lear Corp | $852,438 | +83.6% | 6,352 | +96.4% | 0.00% | 0.0% |
| AMG | Buy | Affiliated Managers Group Inc | $987,978 | +70.8% | 7,580 | +96.4% | 0.00% | 0.0% |
| K | Buy | Kellogg Co | $684,126 | +58.9% | 11,496 | +80.0% | 0.00% | 0.0% |
| JNPR | Buy | Juniper Networks Inc | $907,844 | +74.1% | 32,668 | +96.3% | 0.00% | 0.0% |
| ISRG | Buy | Intuitive Surgical Inc | $1,013,078 | +68.1% | 3,466 | +96.6% | 0.00% | 0.0% |
| ITW | Buy | Illinois Tool Works Inc | $967,762 | +80.8% | 4,202 | +96.4% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $913,894 | +71.0% | 2,090 | +96.4% | 0.00% | 0.0% |
| HUM | Buy | Humana Inc | $1,088,832 | +113.6% | 2,238 | +96.3% | 0.00% | 0.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $921,954 | +77.3% | 6,100 | +96.3% | 0.00% | 0.0% |
| HOG | Buy | Harley-Davidson Inc | $792,316 | +84.4% | 23,966 | +96.4% | 0.00% | 0.0% |
| Buy | Warner Bros Discovery Inc | $1,015,932 | +70.1% | 93,548 | +96.4% | 0.00% | 0.0% | |
| Buy | GXO Logistics Inc | $875,880 | +83.4% | 14,934 | +96.4% | 0.00% | 0.0% | |
| FLS | Buy | Flowserve Corp | $869,452 | +110.2% | 21,862 | +96.4% | 0.00% | 0.0% |
| FAF | Buy | First American Financial Corp | $794,024 | +94.6% | 14,056 | +96.4% | 0.00% | 0.0% |
| WCC | Buy | WESCO International Inc | $1,113,454 | +57.7% | 7,742 | +96.4% | 0.00% | -33.3% |
| WST | Buy | West Pharmaceutical Services I | $874,240 | +92.7% | 2,330 | +96.5% | 0.00% | 0.0% |
| FITB | Buy | Fifth Third Bancorp | $720,536 | +70.0% | 28,446 | +75.9% | 0.00% | 0.0% |
| FDS | Buy | FactSet Research Systems Inc | $752,086 | +76.8% | 1,720 | +62.0% | 0.00% | 0.0% |
| WHR | Buy | Whirlpool Corp | $1,107,570 | +76.4% | 8,284 | +96.3% | 0.00% | -33.3% |
| EXPD | Buy | Expeditors International of Wa | $786,820 | +85.9% | 6,864 | +96.4% | 0.00% | 0.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $965,990 | +41.0% | 8,608 | +83.0% | 0.00% | -33.3% |
| EFX | Buy | Equifax Inc | $1,058,414 | +70.9% | 5,778 | +119.5% | 0.00% | 0.0% |
| AMCR | Buy | Amcor PLC | $787,138 | +80.2% | 85,932 | +96.4% | 0.00% | 0.0% |
| ENPH | Buy | Enphase Energy Inc | $1,008,058 | +75.6% | 8,390 | +144.8% | 0.00% | 0.0% |
| AXTA | Buy | Axalta Coating Systems Ltd | $868,440 | +61.0% | 32,284 | +96.4% | 0.00% | 0.0% |
| EA | Buy | Electronic Arts Inc | $960,310 | +82.3% | 7,976 | +96.4% | 0.00% | 0.0% |
| DFS | Buy | Discover Financial Services | $952,410 | +40.0% | 10,994 | +88.9% | 0.00% | -33.3% |
| SYF | Buy | Synchrony Financial | $784,366 | +77.0% | 25,658 | +96.4% | 0.00% | 0.0% |
| STT | Buy | State Street Corp | $921,236 | +51.9% | 13,758 | +66.0% | 0.00% | 0.0% |
| SHW | Buy | Sherwin-Williams Co/The | $1,109,978 | +88.6% | 4,352 | +96.4% | 0.00% | 0.0% |
| XLI | New | Industrial Select Sector SPDRetp | $756,904 | – | 7,466 | – | 0.00% | – |
| HSIC | Buy | Henry Schein Inc | $953,370 | +79.7% | 12,840 | +96.3% | 0.00% | 0.0% |
| WLTW | Buy | Willis Towers Watson PLC | $889,752 | +49.5% | 4,258 | +68.5% | 0.00% | 0.0% |
| PINS | Buy | Pinterest Inc | $683,264 | +90.6% | 25,278 | +92.7% | 0.00% | +100.0% |
| OC | Buy | Owens Corning | $1,033,988 | +105.3% | 7,580 | +96.4% | 0.00% | 0.0% |
| NDAQ | Buy | Nasdaq Inc | $726,226 | +70.9% | 14,946 | +75.4% | 0.00% | 0.0% |
| MPW | Buy | Medical Properties Trust Increit | $973,262 | +17.2% | 178,580 | +99.1% | 0.00% | -33.3% |
| MKTX | Buy | MarketAxess Holdings Inc | $707,576 | +60.5% | 3,312 | +96.4% | 0.00% | 0.0% |
| MGM | Buy | MGM Resorts International | $877,534 | +64.4% | 23,872 | +96.4% | 0.00% | 0.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $1,028,242 | +76.5% | 5,806 | +89.2% | 0.00% | 0.0% |
| CHKP | Buy | Check Point Software Technolog | $1,017,726 | +97.7% | 7,636 | +86.3% | 0.00% | 0.0% |
| NOVA | Buy | Sunnova Energy International I | $327,878 | +14.4% | 31,316 | +100.0% | 0.00% | 0.0% |
| PLUG | Buy | Plug Power Inc | $596,874 | +43.6% | 78,536 | +96.3% | 0.00% | -50.0% |
| SNAP | Buy | Snap Inc | $417,594 | +57.3% | 46,868 | +109.1% | 0.00% | 0.0% |
| BURL | Buy | Burlington Stores Inc | $427,818 | +69.0% | 3,162 | +96.6% | 0.00% | 0.0% |
| BE | Buy | Bloom Energy Corp | $597,124 | +59.2% | 45,032 | +96.3% | 0.00% | -50.0% |
| RUN | Buy | Sunrun Inc | $253,034 | +38.0% | 20,146 | +96.3% | 0.00% | 0.0% |
| PINC | Buy | Premier Inc | $629,434 | +52.6% | 29,276 | +96.3% | 0.00% | -50.0% |
| FHN | Buy | First Horizon Corp | $281,474 | +64.1% | 25,542 | +67.8% | 0.00% | 0.0% |
| TWLO | Buy | Twilio Inc | $453,256 | +78.9% | 7,744 | +94.4% | 0.00% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $666,894 | +57.3% | 8,954 | +100.9% | 0.00% | -50.0% |
| OKTA | Buy | Okta Inc | $531,934 | +59.0% | 6,526 | +35.3% | 0.00% | 0.0% |
| New | Rivian Automotive Inc | $654,492 | – | 26,956 | – | 0.00% | – | |
| DPZ | Buy | Domino's Pizza Inc | $587,124 | +121.1% | 1,550 | +96.7% | 0.00% | 0.0% |
| MTCH | Buy | Match Group Inc | $499,088 | +96.7% | 12,740 | +110.1% | 0.00% | 0.0% |
| DOCU | Buy | DocuSign Inc | $409,500 | +61.0% | 9,750 | +95.9% | 0.00% | 0.0% |
| Buy | Annaly Capital Management Increit | $398,584 | +60.4% | 21,190 | +70.7% | 0.00% | 0.0% | |
| FFIV | Buy | F5 Inc | $417,030 | +63.5% | 2,588 | +48.4% | 0.00% | 0.0% |
| CCI | New | Crown Castle Increit | $517,944 | – | 5,628 | – | 0.00% | – |
| LITE | Buy | Lumentum Holdings Inc | $648,062 | +56.4% | 14,344 | +96.4% | 0.00% | -50.0% |
| CUZ | Buy | Cousins Properties Increit | $568,404 | +75.3% | 27,904 | +96.3% | 0.00% | 0.0% |
| KEY | Buy | KeyCorp | $413,614 | +146.5% | 38,440 | +111.6% | 0.00% | 0.0% |
| EXPE | Buy | Expedia Group Inc | $651,404 | +84.6% | 6,320 | +95.9% | 0.00% | 0.0% |
| EXAS | Buy | Exact Sciences Corp | $594,606 | +76.6% | 8,716 | +143.1% | 0.00% | 0.0% |
| VIAC | Buy | Paramount Global | $296,236 | +15.2% | 22,964 | +42.1% | 0.00% | 0.0% |
| PODD | Buy | Insulet Corp | $531,740 | +8.7% | 3,334 | +96.6% | 0.00% | -50.0% |
| CDAY | New | Ceridian HCM Holding Inc | $433,968 | – | 6,396 | – | 0.00% | – |
| HBAN | Buy | Huntington Bancshares Inc/OH | $661,088 | +88.9% | 63,566 | +95.8% | 0.00% | 0.0% |
| ESS | Buy | Essex Property Trust Increit | $612,942 | +77.4% | 2,890 | +95.9% | 0.00% | 0.0% |
| ETSY | Exit | Etsy Inc | $0 | – | -2,980 | – | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -2,014 | – | -0.00% | – |
| LESL | Exit | Leslie's Inc | $0 | – | -522,284 | – | -0.02% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -70,000 | – | -0.03% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Linde PLC | $1,145,067,660 | – | 3,007,510 | – | 4.60% | – | |
| MSFT | New | Microsoft Corp | $1,038,561,524 | – | 3,053,071 | – | 4.17% | – |
| AWK | New | American Water Works Co Inc | $783,754,172 | – | 5,495,754 | – | 3.15% | – |
| PNR | New | Pentair PLC | $705,427,866 | – | 10,934,377 | – | 2.84% | – |
| APTV | New | Aptiv PLC | $625,633,349 | – | 6,133,380 | – | 2.51% | – |
| CTAS | New | Cintas Corp | $583,547,066 | – | 1,175,633 | – | 2.34% | – |
| TRMB | New | Trimble Inc | $560,955,152 | – | 10,610,873 | – | 2.25% | – |
| TEL | New | TE Connectivity Ltd | $509,815,601 | – | 3,641,254 | – | 2.05% | – |
| MA | New | Mastercard Inc | $458,151,630 | – | 1,167,421 | – | 1.84% | – |
| IEX | New | IDEX Corp | $453,660,450 | – | 2,107,500 | – | 1.82% | – |
| URI | New | United Rentals Inc | $438,678,316 | – | 985,991 | – | 1.76% | – |
| EQIX | New | Equinix Increit | $417,548,394 | – | 533,252 | – | 1.68% | – |
| AMAT | New | Applied Materials Inc | $411,330,487 | – | 2,848,770 | – | 1.65% | – |
| WM | New | Waste Management Inc | $408,329,356 | – | 2,354,569 | – | 1.64% | – |
| WMS | New | Advanced Drainage Systems Inc | $395,940,064 | – | 3,487,607 | – | 1.59% | – |
| HDB | New | HDFC Bank Ltdadr | $387,686,316 | – | 5,574,226 | – | 1.56% | – |
| IQV | New | IQVIA Holdings Inc | $376,698,337 | – | 1,679,196 | – | 1.51% | – |
| RSG | New | Republic Services Inc | $360,524,653 | – | 2,353,755 | – | 1.45% | – |
| TMO | New | Thermo Fisher Scientific Inc | $353,798,675 | – | 679,604 | – | 1.42% | – |
| CDNS | New | Cadence Design Systems Inc | $352,375,681 | – | 1,505,080 | – | 1.42% | – |
| WTS | New | Watts Water Technologies Inc | $350,377,520 | – | 1,911,071 | – | 1.41% | – |
| BSX | New | Boston Scientific Corp | $325,809,384 | – | 6,036,641 | – | 1.31% | – |
| ADI | New | Analog Devices Inc | $307,573,431 | – | 1,582,304 | – | 1.24% | – |
| New | Zurn Elkay Water Solutions Cor | $305,563,063 | – | 11,390,253 | – | 1.23% | – | |
| V | New | Visa Inc | $292,390,601 | – | 1,233,237 | – | 1.18% | – |
| AOS | New | A O Smith Corp | $292,092,414 | – | 4,013,361 | – | 1.17% | – |
| DHR | New | Danaher Corp | $280,451,280 | – | 1,170,675 | – | 1.13% | – |
| A | New | Agilent Technologies Inc | $276,668,194 | – | 2,300,775 | – | 1.11% | – |
| DAR | New | Darling Ingredients Inc | $263,704,671 | – | 4,149,571 | – | 1.06% | – |
| TT | New | Trane Technologies PLC | $260,931,619 | – | 1,364,277 | – | 1.05% | – |
| HUBB | New | Hubbell Inc | $247,511,861 | – | 746,507 | – | 1.00% | – |
| SBS | New | Cia de Saneamento Basico do Esadr | $245,068,867 | – | 20,762,545 | – | 0.98% | – |
| TXN | New | Texas Instruments Inc | $244,160,406 | – | 1,356,296 | – | 0.98% | – |
| ADSK | New | Autodesk Inc | $239,140,188 | – | 1,168,761 | – | 0.96% | – |
| ANSS | New | ANSYS Inc | $236,014,905 | – | 714,612 | – | 0.95% | – |
| XYL | New | Xylem Inc/NY | $230,500,931 | – | 2,046,714 | – | 0.93% | – |
| LFUS | New | Littelfuse Inc | $227,297,832 | – | 783,995 | – | 0.91% | – |
| RYN | New | Rayonier Increit | $223,926,839 | – | 7,161,545 | – | 0.90% | – |
| WAT | New | Waters Corp | $222,688,040 | – | 835,477 | – | 0.90% | – |
| MWA | New | Mueller Water Products Inc | $215,227,166 | – | 13,261,070 | – | 0.86% | – |
| PTC | New | PTC Inc | $213,639,544 | – | 1,509,561 | – | 0.86% | – |
| ECL | New | Ecolab Inc | $210,966,981 | – | 1,130,039 | – | 0.85% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $205,125,524 | – | 583,920 | – | 0.82% | – |
| AAPL | New | Apple Inc | $193,767,689 | – | 998,957 | – | 0.78% | – |
| VMI | New | Valmont Industries Inc | $189,313,181 | – | 650,449 | – | 0.76% | – |
| COO | New | Cooper Cos Inc/The | $185,557,881 | – | 484,929 | – | 0.75% | – |
| MTD | New | Mettler-Toledo International I | $182,130,395 | – | 138,857 | – | 0.73% | – |
| IFF | New | International Flavors & Fragra | $177,927,902 | – | 2,235,556 | – | 0.72% | – |
| CCK | New | Crown Holdings Inc | $177,583,911 | – | 2,044,249 | – | 0.71% | – |
| MAS | New | Masco Corp | $177,145,430 | – | 3,087,233 | – | 0.71% | – |
| ROK | New | Rockwell Automation Inc | $173,989,463 | – | 528,121 | – | 0.70% | – |
| GPK | New | Graphic Packaging Holding Co | $173,270,910 | – | 7,254,669 | – | 0.70% | – |
| SITE | New | SiteOne Landscape Supply Inc | $172,526,068 | – | 1,030,868 | – | 0.69% | – |
| SEDG | New | SolarEdge Technologies Inc | $171,974,877 | – | 642,297 | – | 0.69% | – |
| MPWR | New | Monolithic Power Systems Inc | $170,816,944 | – | 317,703 | – | 0.69% | – |
| GNRC | New | Generac Holdings Inc | $168,383,876 | – | 1,134,896 | – | 0.68% | – |
| LII | New | Lennox International Inc | $167,902,899 | – | 517,385 | – | 0.68% | – |
| ORA | New | Ormat Technologies Inc | $164,345,665 | – | 2,052,280 | – | 0.66% | – |
| CHE | New | Chemed Corp | $161,733,454 | – | 298,583 | – | 0.65% | – |
| ALTR | New | Altair Engineering Inc | $150,339,680 | – | 1,992,617 | – | 0.60% | – |
| RGEN | New | Repligen Corp | $142,372,558 | – | 1,012,067 | – | 0.57% | – |
| CGNX | New | Cognex Corp | $135,772,033 | – | 2,423,635 | – | 0.55% | – |
| BMI | New | Badger Meter Inc | $135,494,904 | – | 922,815 | – | 0.54% | – |
| SRCL | New | Stericycle Inc | $134,843,695 | – | 2,924,834 | – | 0.54% | – |
| ACM | New | AECOM | $128,989,645 | – | 1,523,080 | – | 0.52% | – |
| DE | New | Deere & Co | $122,070,781 | – | 301,268 | – | 0.49% | – |
| WRK | New | Westrock Co | $120,659,250 | – | 4,150,645 | – | 0.48% | – |
| CLH | New | Clean Harbors Inc | $110,783,561 | – | 680,471 | – | 0.44% | – |
| BDX | New | Becton Dickinson & Co | $110,514,322 | – | 419,447 | – | 0.44% | – |
| VRT | New | Vertiv Holdings Co | $109,718,517 | – | 4,429,492 | – | 0.44% | – |
| KLAC | New | KLA Corp | $103,335,936 | – | 213,055 | – | 0.42% | – |
| GOOGL | New | Alphabet Inc | $103,117,361 | – | 861,465 | – | 0.41% | – |
| FELE | New | Franklin Electric Co Inc | $101,999,625 | – | 991,250 | – | 0.41% | – |
| MRK | New | Merck & Co Inc | $89,486,445 | – | 775,513 | – | 0.36% | – |
| HRI | New | Herc Holdings Inc | $84,238,702 | – | 620,769 | – | 0.34% | – |
| AZEK | New | AZEK Co Inc/The | $84,000,501 | – | 2,798,272 | – | 0.34% | – |
| VOYA | New | Voya Financial Inc | $82,135,558 | – | 1,145,385 | – | 0.33% | – |
| DCI | New | Donaldson Co Inc | $79,633,927 | – | 1,286,724 | – | 0.32% | – |
| CWT | New | California Water Service Group | $78,658,563 | – | 1,523,505 | – | 0.32% | – |
| DIS | New | Walt Disney Co/The | $77,559,143 | – | 868,718 | – | 0.31% | – |
| JPM | New | JPMorgan Chase & Co | $72,780,939 | – | 500,419 | – | 0.29% | – |
| TREX | New | Trex Co Inc | $71,989,338 | – | 1,098,068 | – | 0.29% | – |
| ACN | New | Accenture PLC | $71,585,006 | – | 231,982 | – | 0.29% | – |
| CRM | New | Salesforce Inc | $64,393,104 | – | 304,805 | – | 0.26% | – |
| SON | New | Sonoco Products Co | $63,467,629 | – | 1,075,358 | – | 0.26% | – |
| LOW | New | Lowe's Cos Inc | $62,335,180 | – | 276,186 | – | 0.25% | – |
| PG | New | Procter & Gamble Co/The | $60,988,555 | – | 401,928 | – | 0.24% | – |
| BLL | New | Ball Corp | $58,863,174 | – | 1,011,221 | – | 0.24% | – |
| CSL | New | Carlisle Cos Inc | $57,529,674 | – | 224,261 | – | 0.23% | – |
| FERG | New | Ferguson PLC | $54,898,358 | – | 348,982 | – | 0.22% | – |
| NOW | New | ServiceNow Inc | $54,245,278 | – | 96,527 | – | 0.22% | – |
| CVS | New | CVS Health Corp | $54,049,636 | – | 781,855 | – | 0.22% | – |
| TGT | New | Target Corp | $53,042,662 | – | 402,143 | – | 0.21% | – |
| CME | New | CME Group Inc | $53,002,205 | – | 286,050 | – | 0.21% | – |
| ABT | New | Abbott Laboratories | $52,139,578 | – | 478,257 | – | 0.21% | – |
| SYY | New | Sysco Corp | $51,204,084 | – | 690,082 | – | 0.21% | – |
| New | Dole PLC | $50,679,706 | – | 3,748,499 | – | 0.20% | – | |
| AGCO | New | AGCO Corp | $49,821,585 | – | 379,102 | – | 0.20% | – |
| GOOG | New | Alphabet Inc | $49,327,816 | – | 407,769 | – | 0.20% | – |
| PPG | New | PPG Industries Inc | $48,155,679 | – | 324,718 | – | 0.19% | – |
| CYRX | New | CryoPort Inc | $44,512,763 | – | 2,599,149 | – | 0.18% | – |
| MKC | New | McCormick & Co Inc/MD | $44,219,504 | – | 506,930 | – | 0.18% | – |
| PNC | New | PNC Financial Services Group I | $44,298,000 | – | 351,711 | – | 0.18% | – |
| DXCM | New | Dexcom Inc | $42,593,997 | – | 331,445 | – | 0.17% | – |
| UPS | New | United Parcel Service Inc | $42,643,396 | – | 237,899 | – | 0.17% | – |
| TMUS | New | T-Mobile US Inc | $42,373,667 | – | 305,066 | – | 0.17% | – |
| CL | New | Colgate-Palmolive Co | $41,788,576 | – | 542,427 | – | 0.17% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $41,058,636 | – | 282,093 | – | 0.16% | – |
| ARE | New | Alexandria Real Estate Equitiereit | $40,321,749 | – | 355,289 | – | 0.16% | – |
| PLD | New | Prologis Increit | $39,476,804 | – | 321,918 | – | 0.16% | – |
| FISV | New | Fiserv Inc | $39,645,791 | – | 314,275 | – | 0.16% | – |
| BAX | New | Baxter International Inc | $38,188,392 | – | 838,200 | – | 0.15% | – |
| OTIS | New | Otis Worldwide Corp | $37,756,262 | – | 424,180 | – | 0.15% | – |
| MIDD | New | Middleby Corp/The | $37,435,878 | – | 253,236 | – | 0.15% | – |
| PANW | New | Palo Alto Networks Inc | $36,744,382 | – | 143,808 | – | 0.15% | – |
| AVTR | New | Avantor Inc | $33,497,310 | – | 1,630,833 | – | 0.14% | – |
| AVY | New | Avery Dennison Corp | $33,208,253 | – | 193,296 | – | 0.13% | – |
| ALGN | New | Align Technology Inc | $32,936,615 | – | 93,136 | – | 0.13% | – |
| MSCI | New | MSCI Inc | $32,485,192 | – | 69,222 | – | 0.13% | – |
| CFG | New | Citizens Financial Group Inc | $31,122,855 | – | 1,193,361 | – | 0.12% | – |
| WY | New | Weyerhaeuser Coreit | $30,915,086 | – | 922,563 | – | 0.12% | – |
| AMZN | New | Amazon.com Inc | $27,260,362 | – | 209,116 | – | 0.11% | – |
| MRVL | New | Marvell Technology Inc | $26,381,512 | – | 441,310 | – | 0.11% | – |
| VCTR | New | Victory Capital Holdings Inc | $25,232,000 | – | 800,000 | – | 0.10% | – |
| New | Core & Main Inc | $21,953,231 | – | 700,486 | – | 0.09% | – | |
| NBIX | New | Neurocrine Biosciences Inc | $18,860,000 | – | 200,000 | – | 0.08% | – |
| BSIG | New | Brightsphere Investment Group | $18,306,487 | – | 873,818 | – | 0.07% | – |
| BMY | New | Bristol-Myers Squibb Co | $18,262,649 | – | 285,577 | – | 0.07% | – |
| EIX | New | Edison International | $17,703,361 | – | 254,908 | – | 0.07% | – |
| New | Healthcare Realty Trust Increit | $17,093,799 | – | 906,352 | – | 0.07% | – | |
| GTES | New | Gates Industrial Corp PLC | $16,549,571 | – | 1,227,713 | – | 0.07% | – |
| HURN | New | Huron Consulting Group Inc | $16,472,540 | – | 194,000 | – | 0.07% | – |
| BDC | New | Belden Inc | $16,499,625 | – | 172,500 | – | 0.07% | – |
| JNJ | New | Johnson & Johnson | $16,125,786 | – | 97,425 | – | 0.06% | – |
| ONTO | New | Onto Innovation Inc | $16,021,264 | – | 137,557 | – | 0.06% | – |
| KO | New | Coca-Cola Co/The | $15,946,738 | – | 264,808 | – | 0.06% | – |
| OPCH | New | Option Care Health Inc | $15,432,750 | – | 475,000 | – | 0.06% | – |
| GIS | New | General Mills Inc | $14,542,320 | – | 189,600 | – | 0.06% | – |
| LLY | New | Eli Lilly & Co | $14,486,323 | – | 30,889 | – | 0.06% | – |
| HCAT | New | Health Catalyst Inc | $14,430,938 | – | 1,154,475 | – | 0.06% | – |
| SBUX | New | Starbucks Corp | $14,061,864 | – | 141,953 | – | 0.06% | – |
| WK | New | Workiva Inc | $13,834,503 | – | 136,086 | – | 0.06% | – |
| CE | New | Celanese Corp | $13,658,494 | – | 117,949 | – | 0.06% | – |
| CAH | New | Cardinal Health Inc | $13,783,010 | – | 145,744 | – | 0.06% | – |
| New | Enovis Corp | $13,505,596 | – | 210,630 | – | 0.05% | – | |
| CLX | New | Clorox Co/The | $13,276,023 | – | 83,476 | – | 0.05% | – |
| BBY | New | Best Buy Co Inc | $13,134,864 | – | 160,279 | – | 0.05% | – |
| LULU | New | Lululemon Athletica Inc | $13,268,318 | – | 35,055 | – | 0.05% | – |
| ULTA | New | Ulta Beauty Inc | $13,044,423 | – | 27,719 | – | 0.05% | – |
| ANTM | New | Elevance Health Inc | $12,309,054 | – | 27,705 | – | 0.05% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $11,486,972 | – | 159,320 | – | 0.05% | – |
| PLNT | New | Planet Fitness Inc | $11,203,335 | – | 166,123 | – | 0.04% | – |
| NVDA | New | NVIDIA Corp | $10,839,464 | – | 25,624 | – | 0.04% | – |
| AXNX | New | Axonics Inc | $10,827,077 | – | 214,525 | – | 0.04% | – |
| CIEN | New | Ciena Corp | $10,752,689 | – | 253,064 | – | 0.04% | – |
| EXTR | New | Extreme Networks Inc | $10,424,637 | – | 400,178 | – | 0.04% | – |
| EGHT | New | 8x8 Inc | $10,498,010 | – | 2,481,799 | – | 0.04% | – |
| PBH | New | Prestige Consumer Healthcare I | $10,103,100 | – | 170,000 | – | 0.04% | – |
| QNST | New | QuinStreet Inc | $9,977,176 | – | 1,129,918 | – | 0.04% | – |
| BJ | New | BJ's Wholesale Club Holdings I | $9,763,715 | – | 154,955 | – | 0.04% | – |
| DY | New | Dycom Industries Inc | $9,546,600 | – | 84,000 | – | 0.04% | – |
| SIBN | New | SI-BONE Inc | $9,452,254 | – | 350,343 | – | 0.04% | – |
| NPO | New | EnPro Industries Inc | $9,347,100 | – | 70,000 | – | 0.04% | – |
| SMPL | New | Simply Good Foods Co/The | $9,462,906 | – | 258,620 | – | 0.04% | – |
| USFD | New | US Foods Holding Corp | $9,240,000 | – | 210,000 | – | 0.04% | – |
| LNN | New | Lindsay Corp | $8,921,023 | – | 74,753 | – | 0.04% | – |
| EMR | New | Emerson Electric Co | $9,010,437 | – | 99,684 | – | 0.04% | – |
| ESI | New | Element Solutions Inc | $8,869,363 | – | 461,946 | – | 0.04% | – |
| ABBV | New | AbbVie Inc | $8,682,675 | – | 64,445 | – | 0.04% | – |
| C | New | Citigroup Inc | $8,697,785 | – | 188,918 | – | 0.04% | – |
| MSA | New | MSA Safety Inc | $8,713,482 | – | 50,089 | – | 0.04% | – |
| AVGO | New | Broadcom Inc | $8,600,568 | – | 9,915 | – | 0.04% | – |
| PKI | New | Revvity Inc | $8,465,926 | – | 71,268 | – | 0.03% | – |
| CAG | New | Conagra Brands Inc | $8,510,287 | – | 252,381 | – | 0.03% | – |
| GILD | New | Gilead Sciences Inc | $8,455,581 | – | 109,713 | – | 0.03% | – |
| CSCO | New | Cisco Systems Inc | $8,470,148 | – | 163,706 | – | 0.03% | – |
| VZ | New | Verizon Communications Inc | $8,554,369 | – | 230,018 | – | 0.03% | – |
| VRRM | New | Verra Mobility Corp | $8,255,995 | – | 418,661 | – | 0.03% | – |
| PCRX | New | Pacira BioSciences Inc | $8,015,082 | – | 200,027 | – | 0.03% | – |
| NVST | New | Envista Holdings Corp | $7,952,400 | – | 235,000 | – | 0.03% | – |
| FOXF | New | Fox Factory Holding Corp | $7,351,227 | – | 67,747 | – | 0.03% | – |
| LRCX | New | Lam Research Corp | $6,885,673 | – | 10,711 | – | 0.03% | – |
| SPT | New | Sprout Social Inc | $6,865,100 | – | 148,724 | – | 0.03% | – |
| TTC | New | Toro Co/The | $6,966,989 | – | 68,539 | – | 0.03% | – |
| TSM | New | Taiwan Semiconductor Manufactuadr | $6,635,187 | – | 65,747 | – | 0.03% | – |
| DECK | New | Deckers Outdoor Corp | $6,625,827 | – | 12,557 | – | 0.03% | – |
| INDB | New | Independent Bank Corp | $6,676,500 | – | 150,000 | – | 0.03% | – |
| AMED | New | Amedisys Inc | $6,400,800 | – | 70,000 | – | 0.03% | – |
| UFPT | New | UFP Technologies Inc | $6,397,050 | – | 33,000 | – | 0.03% | – |
| CRI | New | Carter's Inc | $6,521,368 | – | 89,826 | – | 0.03% | – |
| WTRG | New | Essential Utilities Inc | $6,581,398 | – | 164,906 | – | 0.03% | – |
| ZTS | New | Zoetis Inc | $6,388,819 | – | 37,099 | – | 0.03% | – |
| WBA | New | Walgreens Boots Alliance Inc | $6,130,051 | – | 215,165 | – | 0.02% | – |
| ATEN | New | A10 Networks Inc | $6,200,750 | – | 425,000 | – | 0.02% | – |
| VC | New | Visteon Corp | $6,103,425 | – | 42,500 | – | 0.02% | – |
| EYE | New | National Vision Holdings Inc | $6,210,200 | – | 255,669 | – | 0.02% | – |
| EBC | New | Eastern Bankshares Inc | $6,012,300 | – | 490,000 | – | 0.02% | – |
| PGR | New | Progressive Corp/The | $5,932,559 | – | 44,818 | – | 0.02% | – |
| TRNO | New | Terreno Realty Corpreit | $6,010,000 | – | 100,000 | – | 0.02% | – |
| New | OmniAb Inc | $5,775,366 | – | 1,148,184 | – | 0.02% | – | |
| COLM | New | Columbia Sportswear Co | $5,832,779 | – | 75,515 | – | 0.02% | – |
| ILMN | New | Illumina Inc | $5,577,453 | – | 29,748 | – | 0.02% | – |
| ADBE | New | Adobe Inc | $5,505,538 | – | 11,259 | – | 0.02% | – |
| MCD | New | McDonald's Corp | $5,202,182 | – | 17,433 | – | 0.02% | – |
| BAC | New | Bank of America Corp | $4,974,789 | – | 173,398 | – | 0.02% | – |
| LESL | New | Leslie's Inc | $4,904,247 | – | 522,284 | – | 0.02% | – |
| INTC | New | Intel Corp | $4,911,500 | – | 146,875 | – | 0.02% | – |
| MITK | New | Mitek Systems Inc | $4,873,176 | – | 449,555 | – | 0.02% | – |
| PFE | New | Pfizer Inc | $5,095,732 | – | 138,924 | – | 0.02% | – |
| NSC | New | Norfolk Southern Corp | $4,821,144 | – | 21,261 | – | 0.02% | – |
| NFLX | New | Netflix Inc | $4,803,984 | – | 10,906 | – | 0.02% | – |
| TTGT | New | TechTarget Inc | $4,127,309 | – | 132,583 | – | 0.02% | – |
| MET | New | MetLife Inc | $4,243,424 | – | 75,065 | – | 0.02% | – |
| ASML | New | ASML Holding NVny reg shrs | $3,962,933 | – | 5,468 | – | 0.02% | – |
| INTU | New | Intuit Inc | $3,890,491 | – | 8,491 | – | 0.02% | – |
| VTR | New | Ventas Increit | $3,856,050 | – | 81,575 | – | 0.02% | – |
| QCOM | New | QUALCOMM Inc | $3,344,310 | – | 28,094 | – | 0.01% | – |
| KMB | New | Kimberly-Clark Corp | $3,260,977 | – | 23,620 | – | 0.01% | – |
| New | Bath & Body Works Inc | $3,320,513 | – | 88,547 | – | 0.01% | – | |
| SPGI | New | S&P Global Inc | $3,131,753 | – | 7,812 | – | 0.01% | – |
| ALL | New | Allstate Corp/The | $3,176,226 | – | 29,129 | – | 0.01% | – |
| CBRE | New | CBRE Group Inc | $3,216,536 | – | 39,853 | – | 0.01% | – |
| HUBS | New | HubSpot Inc | $3,156,890 | – | 5,933 | – | 0.01% | – |
| KR | New | Kroger Co/The | $3,163,382 | – | 67,306 | – | 0.01% | – |
| AXP | New | American Express Co | $2,890,501 | – | 16,593 | – | 0.01% | – |
| GS | New | Goldman Sachs Group Inc/The | $2,775,134 | – | 8,604 | – | 0.01% | – |
| WELL | New | Welltower Increit | $2,674,547 | – | 33,064 | – | 0.01% | – |
| CI | New | Cigna Group/The | $2,625,294 | – | 9,356 | – | 0.01% | – |
| BK | New | Bank of New York Mellon Corp/T | $2,666,214 | – | 59,888 | – | 0.01% | – |
| MDLZ | New | Mondelez International Inc | $2,425,620 | – | 33,255 | – | 0.01% | – |
| TJX | New | TJX Cos Inc/The | $2,265,504 | – | 26,719 | – | 0.01% | – |
| SYK | New | Stryker Corp | $2,332,718 | – | 7,646 | – | 0.01% | – |
| PYPL | New | PayPal Holdings Inc | $2,210,631 | – | 33,128 | – | 0.01% | – |
| HPQ | New | HP Inc | $2,126,422 | – | 69,242 | – | 0.01% | – |
| MCK | New | McKesson Corp | $2,258,333 | – | 5,285 | – | 0.01% | – |
| SNPS | New | Synopsys Inc | $2,048,604 | – | 4,705 | – | 0.01% | – |
| PEAK | New | Healthpeak Properties Increit | $1,676,662 | – | 83,416 | – | 0.01% | – |
| HD | New | Home Depot Inc/The | $1,674,660 | – | 5,391 | – | 0.01% | – |
| JCI | New | Johnson Controls International | $1,673,382 | – | 24,558 | – | 0.01% | – |
| CARR | New | Carrier Global Corp | $1,720,712 | – | 34,615 | – | 0.01% | – |
| CSX | New | CSX Corp | $1,827,590 | – | 53,595 | – | 0.01% | – |
| AON | New | Aon PLC | $1,753,961 | – | 5,081 | – | 0.01% | – |
| AGR | New | Avangrid Inc | $1,646,164 | – | 43,688 | – | 0.01% | – |
| AFL | New | Aflac Inc | $1,637,299 | – | 23,457 | – | 0.01% | – |
| AMGN | New | Amgen Inc | $1,673,809 | – | 7,539 | – | 0.01% | – |
| HIG | New | Hartford Financial Services Gr | $1,820,810 | – | 25,282 | – | 0.01% | – |
| EL | New | Estee Lauder Cos Inc/The | $1,489,542 | – | 7,585 | – | 0.01% | – |
| ICE | New | Intercontinental Exchange Inc | $1,465,969 | – | 12,964 | – | 0.01% | – |
| IBM | New | International Business Machine | $1,413,970 | – | 10,567 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $1,565,802 | – | 4,714 | – | 0.01% | – |
| LOPE | New | Grand Canyon Education Inc | $1,393,851 | – | 13,505 | – | 0.01% | – |
| GWW | New | WW Grainger Inc | $1,392,650 | – | 1,766 | – | 0.01% | – |
| BXP | New | Boston Properties Increit | $1,567,312 | – | 27,215 | – | 0.01% | – |
| NLOK | New | Gen Digital Inc | $1,380,843 | – | 74,439 | – | 0.01% | – |
| TKR | New | Timken Co/The | $1,224,946 | – | 13,383 | – | 0.01% | – |
| TSCO | New | Tractor Supply Co | $1,286,581 | – | 5,819 | – | 0.01% | – |
| OHI | New | Omega Healthcare Investors Increit | $1,138,507 | – | 37,097 | – | 0.01% | – |
| UNP | New | Union Pacific Corp | $1,352,129 | – | 6,608 | – | 0.01% | – |
| IR | New | Ingersoll Rand Inc | $1,130,728 | – | 17,300 | – | 0.01% | – |
| MCO | New | Moody's Corp | $1,308,818 | – | 3,764 | – | 0.01% | – |
| VMW | New | VMware Inc | $1,251,253 | – | 8,708 | – | 0.01% | – |
| GM | New | General Motors Co | $1,147,044 | – | 29,747 | – | 0.01% | – |
| HCA | New | HCA Healthcare Inc | $1,264,298 | – | 4,166 | – | 0.01% | – |
| MAR | New | Marriott International Inc/MD | $1,169,371 | – | 6,366 | – | 0.01% | – |
| ADP | New | Automatic Data Processing Inc | $1,252,583 | – | 5,699 | – | 0.01% | – |
| WDAY | New | Workday Inc | $1,121,092 | – | 4,963 | – | 0.01% | – |
| HSY | New | Hershey Co/The | $1,288,452 | – | 5,160 | – | 0.01% | – |
| ABC | New | AmerisourceBergen Corp | $1,289,858 | – | 6,703 | – | 0.01% | – |
| PRU | New | Prudential Financial Inc | $1,166,180 | – | 13,219 | – | 0.01% | – |
| KEYS | New | Keysight Technologies Inc | $1,355,173 | – | 8,093 | – | 0.01% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $1,189,460 | – | 30,831 | – | 0.01% | – |
| T | New | AT&T Inc | $1,366,787 | – | 85,692 | – | 0.01% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $1,060,646 | – | 9,504 | – | 0.00% | – |
| HOLX | New | Hologic Inc | $1,030,829 | – | 12,731 | – | 0.00% | – |
| FSLR | New | First Solar Inc | $881,067 | – | 4,635 | – | 0.00% | – |
| EHC | New | Encompass Health Corp | $1,103,402 | – | 16,296 | – | 0.00% | – |
| PWR | New | Quanta Services Inc | $1,015,254 | – | 5,168 | – | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $932,334 | – | 6,633 | – | 0.00% | – |
| O | New | Realty Income Corpreit | $923,158 | – | 15,440 | – | 0.00% | – |
| DOV | New | Dover Corp | $953,376 | – | 6,457 | – | 0.00% | – |
| ROST | New | Ross Stores Inc | $877,193 | – | 7,823 | – | 0.00% | – |
| DG | New | Dollar General Corp | $1,105,268 | – | 6,510 | – | 0.00% | – |
| SJM | New | J M Smucker Co/The | $970,487 | – | 6,572 | – | 0.00% | – |
| CMI | New | Cummins Inc | $878,899 | – | 3,585 | – | 0.00% | – |
| TRV | New | Travelers Cos Inc/The | $1,015,390 | – | 5,847 | – | 0.00% | – |
| USB | New | US Bancorp | $1,030,220 | – | 31,181 | – | 0.00% | – |
| BIIB | New | Biogen Inc | $1,022,042 | – | 3,588 | – | 0.00% | – |
| AVB | New | AvalonBay Communities Increit | $1,059,533 | – | 5,598 | – | 0.00% | – |
| ANET | New | Arista Networks Inc | $1,082,561 | – | 6,680 | – | 0.00% | – |
| YUM | New | Yum! Brands Inc | $954,194 | – | 6,887 | – | 0.00% | – |
| MPW | New | Medical Properties Trust Increit | $830,492 | – | 89,686 | – | 0.00% | – |
| IT | New | Gartner Inc | $679,601 | – | 1,940 | – | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $684,902 | – | 4,704 | – | 0.00% | – |
| EBAY | New | eBay Inc | $691,533 | – | 15,474 | – | 0.00% | – |
| DFS | New | Discover Financial Services | $680,067 | – | 5,820 | – | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $707,098 | – | 2,411 | – | 0.00% | – |
| NVT | New | nVent Electric PLC | $719,453 | – | 13,924 | – | 0.00% | – |
| HAS | New | Hasbro Inc | $657,027 | – | 10,144 | – | 0.00% | – |
| CHRW | New | CH Robinson Worldwide Inc | $748,667 | – | 7,935 | – | 0.00% | – |
| VICI | New | VICI Properties Increit | $713,021 | – | 22,686 | – | 0.00% | – |
| WHR | New | Whirlpool Corp | $628,043 | – | 4,221 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $847,143 | – | 21,168 | – | 0.00% | – |
| DOW | New | Dow Inc | $861,001 | – | 16,166 | – | 0.00% | – |
| BIO | New | Bio-Rad Laboratories Inc | $712,366 | – | 1,879 | – | 0.00% | – |
| CC | New | Chemours Co/The | $817,999 | – | 22,174 | – | 0.00% | – |
| NVR | New | NVR Inc | $704,919 | – | 111 | – | 0.00% | – |
| NEM | New | Newmont Corp | $753,162 | – | 17,655 | – | 0.00% | – |
| OLED | New | Universal Display Corp | $676,546 | – | 4,694 | – | 0.00% | – |
| MTN | New | Vail Resorts Inc | $752,762 | – | 2,990 | – | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $851,003 | – | 3,765 | – | 0.00% | – |
| SQ | New | Block Inc | $814,817 | – | 12,240 | – | 0.00% | – |
| CRL | New | Charles River Laboratories Int | $681,841 | – | 3,243 | – | 0.00% | – |
| WU | New | Western Union Co/The | $842,155 | – | 71,795 | – | 0.00% | – |
| TTWO | New | Take-Two Interactive Software | $812,176 | – | 5,519 | – | 0.00% | – |
| WCC | New | WESCO International Inc | $705,855 | – | 3,942 | – | 0.00% | – |
| MLM | New | Martin Marietta Materials Inc | $684,225 | – | 1,482 | – | 0.00% | – |
| SHW | New | Sherwin-Williams Co/The | $588,392 | – | 2,216 | – | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $534,373 | – | 1,064 | – | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $573,954 | – | 3,427 | – | 0.00% | – |
| SPLK | New | Splunk Inc | $463,507 | – | 4,369 | – | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $522,689 | – | 6,892 | – | 0.00% | – |
| STT | New | State Street Corp | $606,662 | – | 8,290 | – | 0.00% | – |
| TROW | New | T Rowe Price Group Inc | $614,430 | – | 5,485 | – | 0.00% | – |
| PINC | New | Premier Inc | $412,604 | – | 14,917 | – | 0.00% | – |
| PLUG | New | Plug Power Inc | $415,766 | – | 40,016 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $443,165 | – | 13,065 | – | 0.00% | – |
| EFX | New | Equifax Inc | $619,310 | – | 2,632 | – | 0.00% | – |
| OC | New | Owens Corning | $503,730 | – | 3,860 | – | 0.00% | – |
| EXPD | New | Expeditors International of Wa | $423,349 | – | 3,495 | – | 0.00% | – |
| FDS | New | FactSet Research Systems Inc | $425,490 | – | 1,062 | – | 0.00% | – |
| AYI | New | Acuity Brands Inc | $593,937 | – | 3,642 | – | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $423,947 | – | 16,175 | – | 0.00% | – |
| OMC | New | Omnicom Group Inc | $424,084 | – | 4,457 | – | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $602,840 | – | 1,763 | – | 0.00% | – |
| CDW | New | CDW Corp/DE | $609,220 | – | 3,320 | – | 0.00% | – |
| FAF | New | First American Financial Corp | $408,092 | – | 7,157 | – | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $424,822 | – | 8,522 | – | 0.00% | – |
| BE | New | Bloom Energy Corp | $375,151 | – | 22,945 | – | 0.00% | – |
| MKTX | New | MarketAxess Holdings Inc | $440,754 | – | 1,686 | – | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $429,668 | – | 12,203 | – | 0.00% | – |
| WST | New | West Pharmaceutical Services I | $453,609 | – | 1,186 | – | 0.00% | – |
| CHKP | New | Check Point Software Technolog | $514,791 | – | 4,098 | – | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $461,266 | – | 3,686 | – | 0.00% | – |
| MGM | New | MGM Resorts International | $533,892 | – | 12,156 | – | 0.00% | – |
| LITE | New | Lumentum Holdings Inc | $414,356 | – | 7,304 | – | 0.00% | – |
| PODD | New | Insulet Corp | $489,025 | – | 1,696 | – | 0.00% | – |
| JKHY | New | Jack Henry & Associates Inc | $520,062 | – | 3,108 | – | 0.00% | – |
| LEA | New | Lear Corp | $464,241 | – | 3,234 | – | 0.00% | – |
| AMCR | New | Amcor PLC | $436,695 | – | 43,757 | – | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $539,364 | – | 16,439 | – | 0.00% | – |
| K | New | Kellogg Co | $430,484 | – | 6,387 | – | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $521,488 | – | 16,645 | – | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $582,736 | – | 3,068 | – | 0.00% | – |
| HUM | New | Humana Inc | $509,728 | – | 1,140 | – | 0.00% | – |
| RBC | New | Regal Rexnord Corp | $564,505 | – | 3,668 | – | 0.00% | – |
| RF | New | Regions Financial Corp | $449,438 | – | 25,221 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $526,712 | – | 4,061 | – | 0.00% | – |
| DEI | New | Douglas Emmett Increit | $544,507 | – | 43,318 | – | 0.00% | – |
| HSIC | New | Henry Schein Inc | $530,556 | – | 6,542 | – | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $578,575 | – | 3,860 | – | 0.00% | – |
| WLTW | New | Willis Towers Watson PLC | $595,109 | – | 2,527 | – | 0.00% | – |
| FLS | New | Flowserve Corp | $413,554 | – | 11,132 | – | 0.00% | – |
| New | GXO Logistics Inc | $477,683 | – | 7,604 | – | 0.00% | – | |
| New | Warner Bros Discovery Inc | $597,343 | – | 47,635 | – | 0.00% | – | |
| ITW | New | Illinois Tool Works Inc | $535,342 | – | 2,140 | – | 0.00% | – |
| WSO | New | Watsco Inc | $592,041 | – | 1,552 | – | 0.00% | – |
| FHN | New | First Horizon Corp | $171,507 | – | 15,218 | – | 0.00% | – |
| BURL | New | Burlington Stores Inc | $253,083 | – | 1,608 | – | 0.00% | – |
| New | Annaly Capital Management Increit | $248,424 | – | 12,415 | – | 0.00% | – | |
| OKTA | New | Okta Inc | $334,475 | – | 4,823 | – | 0.00% | – |
| VIAC | New | Paramount Global | $257,153 | – | 16,163 | – | 0.00% | – |
| TWLO | New | Twilio Inc | $253,398 | – | 3,983 | – | 0.00% | – |
| FFIV | New | F5 Inc | $255,077 | – | 1,744 | – | 0.00% | – |
| RUN | New | Sunrun Inc | $183,333 | – | 10,265 | – | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $249,676 | – | 2,014 | – | 0.00% | – |
| EXPE | New | Expedia Group Inc | $352,892 | – | 3,226 | – | 0.00% | – |
| EXAS | New | Exact Sciences Corp | $336,725 | – | 3,586 | – | 0.00% | – |
| MTCH | New | Match Group Inc | $253,737 | – | 6,063 | – | 0.00% | – |
| KEY | New | KeyCorp | $167,826 | – | 18,163 | – | 0.00% | – |
| ETSY | New | Etsy Inc | $252,138 | – | 2,980 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $349,886 | – | 32,457 | – | 0.00% | – |
| NOVA | New | Sunnova Energy International I | $286,698 | – | 15,658 | – | 0.00% | – |
| DPZ | New | Domino's Pizza Inc | $265,548 | – | 788 | – | 0.00% | – |
| CUZ | New | Cousins Properties Increit | $324,170 | – | 14,218 | – | 0.00% | – |
| ESS | New | Essex Property Trust Increit | $345,593 | – | 1,475 | – | 0.00% | – |
| SNAP | New | Snap Inc | $265,417 | – | 22,417 | – | 0.00% | – |
| PINS | New | Pinterest Inc | $358,564 | – | 13,115 | – | 0.00% | – |
| DOCU | New | DocuSign Inc | $254,275 | – | 4,977 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Exit | Peloton Interactive Inc | $0 | – | -10,705 | – | 0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -6,892 | – | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -1,105 | – | -0.00% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -21,278 | – | -0.00% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -5,047 | – | -0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -5,945 | – | -0.00% | – |
| NVR | Exit | NVR Inc | $0 | – | -61 | – | -0.00% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -2,619 | – | -0.00% | – |
| Exit | GXO Logistics Inc | $0 | – | -6,891 | – | -0.00% | – | |
| INGR | Exit | Ingredion Inc | $0 | – | -3,000 | – | -0.00% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -4,420 | – | -0.00% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -1,710 | – | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -14,415 | – | -0.00% | – |
| U | Exit | Unity Software Inc | $0 | – | -7,435 | – | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -6,738 | – | -0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -1,017 | – | -0.00% | – |
| WU | Exit | Western Union Co/The | $0 | – | -13,107 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -1,922 | – | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -2,510 | – | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -2,790 | – | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -2,300 | – | -0.00% | – |
| GL | Exit | Globe Life Inc | $0 | – | -2,877 | – | -0.00% | – |
| Exit | Robinhood Markets Inc | $0 | – | -15,901 | – | -0.00% | – | |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -3,400 | – | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,107 | – | -0.00% | – |
| CPT | Exit | Camden Property Trustreit | $0 | – | -3,353 | – | -0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -1,818 | – | -0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -2,785 | – | -0.00% | – |
| SNAP | Exit | Snap Inc | $0 | – | -34,542 | – | -0.00% | – |
| Exit | Annaly Capital Management Increit | $0 | – | -17,414 | – | -0.00% | – | |
| DOCU | Exit | DocuSign Inc | $0 | – | -6,557 | – | -0.00% | – |
| PINC | Exit | Premier Inc | $0 | – | -13,729 | – | -0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -5,697 | – | -0.00% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -14,418 | – | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -2,265 | – | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -4,012 | – | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -16,350 | – | -0.00% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -4,611 | – | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -7,094 | – | -0.00% | – |
| SJM | Exit | J M Smucker Co/The | $0 | – | -3,424 | – | -0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -5,150 | – | -0.00% | – |
| OKTA | Exit | Okta Inc | $0 | – | -7,511 | – | -0.00% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -785 | – | -0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -651 | – | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -457 | – | -0.00% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -5,721 | – | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -11,757 | – | -0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -4,170 | – | -0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -20,560 | – | -0.00% | – |
| FFIV | Exit | F5 Inc | $0 | – | -2,191 | – | -0.00% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -2,669 | – | -0.00% | – |
| NOVA | Exit | Sunnova Energy International I | $0 | – | -15,658 | – | -0.00% | – |
| BE | Exit | Bloom Energy Corp | $0 | – | -21,118 | – | -0.00% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -3,643 | – | -0.00% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -1,580 | – | -0.00% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -12,811 | – | -0.00% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -6,882 | – | -0.00% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -17,291 | – | -0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -1,122 | – | -0.00% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -2,418 | – | -0.00% | – |
| Exit | SL Green Realty Corpreit | $0 | – | -10,292 | – | -0.00% | – | |
| FICO | Exit | Fair Isaac Corp | $0 | – | -921 | – | -0.00% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -8,319 | – | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -11,312 | – | -0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -14,229 | – | -0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -2,309 | – | -0.00% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -15,968 | – | -0.00% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -1,540 | – | -0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -30,890 | – | -0.00% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -1,924 | – | -0.00% | – |
| RBC | Exit | Regal Rexnord Corp | $0 | – | -3,812 | – | -0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -19,613 | – | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -7,862 | – | -0.00% | – |
| SUI | Exit | Sun Communities Increit | $0 | – | -3,888 | – | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -4,221 | – | -0.00% | – |
| STAG | Exit | STAG Industrial Increit | $0 | – | -21,214 | – | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -2,219 | – | -0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -10,309 | – | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -9,028 | – | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -18,036 | – | -0.00% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -1,684 | – | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -8,704 | – | -0.00% | – |
| PODD | Exit | Insulet Corp | $0 | – | -2,358 | – | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -4,609 | – | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -10,859 | – | -0.00% | – |
| CI | Exit | Cigna Corp | $0 | – | -2,372 | – | -0.00% | – |
| OC | Exit | Owens Corning | $0 | – | -6,567 | – | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -5,736 | – | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -7,212 | – | -0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -4,098 | – | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -3,662 | – | -0.00% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -8,247 | – | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -6,897 | – | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -7,169 | – | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -65,231 | – | -0.00% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -4,697 | – | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -95,015 | – | -0.00% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -3,679 | – | -0.00% | – |
| VMW | Exit | VMware Inc | $0 | – | -6,889 | – | -0.00% | – |
| DOV | Exit | Dover Corp | $0 | – | -6,710 | – | -0.00% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -7,682 | – | -0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -9,542 | – | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -12,372 | – | -0.00% | – |
| MPW | Exit | Medical Properties Trust Increit | $0 | – | -57,569 | – | -0.00% | – |
| BXP | Exit | Boston Properties Increit | $0 | – | -9,921 | – | -0.00% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -6,068 | – | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -4,118 | – | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -6,230 | – | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -5,109 | – | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -22,247 | – | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -11,725 | – | -0.00% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -17,980 | – | -0.00% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -8,977 | – | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Increit | $0 | – | -31,400 | – | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -14,514 | – | -0.01% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -4,512 | – | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equitiereit | $0 | – | -6,985 | – | -0.01% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -8,011 | – | -0.01% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -8,227 | – | -0.01% | – |
| WDAY | Exit | Workday Inc | $0 | – | -6,555 | – | -0.01% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -5,430 | – | -0.01% | – |
| WPC | Exit | WP Carey Increit | $0 | – | -12,704 | – | -0.01% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -37,104 | – | -0.01% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -11,011 | – | -0.01% | – |
| NEM | Exit | Newmont Corp | $0 | – | -26,203 | – | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -46,537 | – | -0.01% | – |
| T | Exit | AT&T Inc | $0 | – | -76,197 | – | -0.01% | – |
| DOW | Exit | Dow Inc | $0 | – | -25,771 | – | -0.01% | – |
| AVB | Exit | AvalonBay Communities Increit | $0 | – | -5,818 | – | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -37,220 | – | -0.01% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -6,082 | – | -0.01% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -14,036 | – | -0.01% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -25,524 | – | -0.01% | – |
| SQ | Exit | Block Inc | $0 | – | -19,553 | – | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -4,899 | – | -0.01% | – |
| O | Exit | Realty Income Corpreit | $0 | – | -20,153 | – | -0.01% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -9,022 | – | -0.01% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -7,765 | – | -0.01% | – |
| IBM | Exit | International Business Machine | $0 | – | -10,982 | – | -0.01% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -37,269 | – | -0.01% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -8,411 | – | -0.01% | – |
| MAR | Exit | Marriott International Inc/MD | $0 | – | -9,219 | – | -0.01% | – |
| FERG | Exit | Ferguson PLC | $0 | – | -12,910 | – | -0.01% | – |
| Exit | Bath & Body Works Inc | $0 | – | -44,130 | – | -0.01% | – | |
| AVTR | Exit | Avantor Inc | $0 | – | -69,908 | – | -0.01% | – |
| MCO | Exit | Moody's Corp | $0 | – | -5,698 | – | -0.01% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -5,923 | – | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -4,789 | – | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -45,741 | – | -0.01% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -34,747 | – | -0.01% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -4,167 | – | -0.01% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -4,890 | – | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -11,075 | – | -0.01% | – |
| AON | Exit | Aon PLC | $0 | – | -6,665 | – | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -7,013 | – | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp/T | $0 | – | -43,987 | – | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -18,574 | – | -0.01% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -6,601 | – | -0.01% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -7,835 | – | -0.01% | – |
| CC | Exit | Chemours Co/The | $0 | – | -72,840 | – | -0.01% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -30,368 | – | -0.01% | – |
| SSSS | Exit | SuRo Capital Corp | $0 | – | -508,398 | – | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -47,108 | – | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -83,894 | – | -0.01% | – |
| CME | Exit | CME Group Inc | $0 | – | -12,004 | – | -0.01% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -36,972 | – | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -39,713 | – | -0.01% | – |
| PEAK | Exit | Healthpeak Properties Increit | $0 | – | -101,158 | – | -0.01% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -15,255 | – | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -12,589 | – | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -11,534 | – | -0.01% | – |
| VIAC | Exit | Paramount Global | $0 | – | -135,611 | – | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -39,510 | – | -0.01% | – |
| ASML | Exit | ASML Holding NVny reg shrs | $0 | – | -6,194 | – | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -12,026 | – | -0.01% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -41,419 | – | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -27,112 | – | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -23,085 | – | -0.02% | – |
| EBAY | Exit | eBay Inc | $0 | – | -85,913 | – | -0.02% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -12,377 | – | -0.02% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -19,291 | – | -0.02% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -14,425 | – | -0.02% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -37,972 | – | -0.02% | – |
| KR | Exit | Kroger Co/The | $0 | – | -76,804 | – | -0.02% | – |
| GIS | Exit | General Mills Inc | $0 | – | -45,110 | – | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -82,854 | – | -0.02% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -29,379 | – | -0.02% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -11,672 | – | -0.02% | – |
| EAF | Exit | GrafTech International Ltd | $0 | – | -800,000 | – | -0.02% | – |
| VTR | Exit | Ventas Increit | $0 | – | -85,330 | – | -0.02% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -30,274 | – | -0.02% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -11,952 | – | -0.02% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -14,354 | – | -0.02% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -40,000 | – | -0.02% | – |
| INTU | Exit | Intuit Inc | $0 | – | -10,744 | – | -0.02% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -13,057 | – | -0.02% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -34,793 | – | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -21,794 | – | -0.02% | – |
| MET | Exit | MetLife Inc | $0 | – | -84,144 | – | -0.03% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -13,911 | – | -0.03% | – |
| INTC | Exit | Intel Corp | $0 | – | -200,482 | – | -0.03% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -86,724 | – | -0.03% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -38,357 | – | -0.03% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -58,486 | – | -0.03% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -20,532 | – | -0.03% | – |
| CRI | Exit | Carter's Inc | $0 | – | -89,826 | – | -0.03% | – |
| PBH | Exit | Prestige Consumer Healthcare I | $0 | – | -120,000 | – | -0.03% | – |
| VC | Exit | Visteon Corp | $0 | – | -57,500 | – | -0.03% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -52,102 | – | -0.03% | – |
| Exit | R1 RCM Inc | $0 | – | -336,711 | – | -0.03% | – | |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -95,515 | – | -0.03% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -14,444 | – | -0.03% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -83,331 | – | -0.03% | – |
| MSA | Exit | MSA Safety Inc | $0 | – | -60,089 | – | -0.03% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -89,754 | – | -0.03% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -107,588 | – | -0.04% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -448,661 | – | -0.04% | – |
| BJ | Exit | BJ's Wholesale Club Holdings I | $0 | – | -94,955 | – | -0.04% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -56,600 | – | -0.04% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -239,032 | – | -0.04% | – |
| VICI | Exit | VICI Properties Increit | $0 | – | -243,385 | – | -0.04% | – |
| LESL | Exit | Leslie's Inc | $0 | – | -483,284 | – | -0.04% | – |
| Exit | Enovis Corp | $0 | – | -160,630 | – | -0.04% | – | |
| NSSC | Exit | Napco Security Technologies In | $0 | – | -255,000 | – | -0.04% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -176,294 | – | -0.04% | – |
| HTBI | Exit | HomeTrust Bancshares Inc | $0 | – | -357,236 | – | -0.04% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -139,500 | – | -0.04% | – |
| EYE | Exit | National Vision Holdings Inc | $0 | – | -255,669 | – | -0.04% | – |
| QNST | Exit | QuinStreet Inc | $0 | – | -790,395 | – | -0.04% | – |
| SMPL | Exit | Simply Good Foods Co/The | $0 | – | -258,620 | – | -0.04% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -100,000 | – | -0.04% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -216,178 | – | -0.04% | – |
| HCAT | Exit | Health Catalyst Inc | $0 | – | -910,056 | – | -0.04% | – |
| WK | Exit | Workiva Inc | $0 | – | -114,314 | – | -0.05% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -586,946 | – | -0.05% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -166,807 | – | -0.05% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -71,620 | – | -0.05% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -259,572 | – | -0.05% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -113,163 | – | -0.05% | – |
| GTES | Exit | Gates Industrial Corp PLC | $0 | – | -1,052,713 | – | -0.05% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -253,064 | – | -0.05% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -805,178 | – | -0.05% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -164,496 | – | -0.05% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -74,753 | – | -0.06% | – |
| INDB | Exit | Independent Bank Corp | $0 | – | -150,000 | – | -0.06% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -39,893 | – | -0.06% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -177,557 | – | -0.06% | – |
| BDC | Exit | Belden Inc | $0 | – | -190,000 | – | -0.06% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -36,272 | – | -0.06% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -124,050 | – | -0.06% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -29,783 | – | -0.06% | – |
| CE | Exit | Celanese Corp | $0 | – | -130,819 | – | -0.06% | – |
| OPCH | Exit | Option Care Health Inc | $0 | – | -400,000 | – | -0.06% | – |
| ATEN | Exit | A10 Networks Inc | $0 | – | -1,000,000 | – | -0.07% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -239,724 | – | -0.07% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -30,808 | – | -0.07% | – |
| PCRX | Exit | Pacira BioSciences Inc | $0 | – | -270,027 | – | -0.07% | – |
| BSIG | Exit | Brightsphere Investment Group | $0 | – | -1,023,745 | – | -0.08% | – |
| ITRI | Exit | Itron Inc | $0 | – | -372,107 | – | -0.08% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -150,000 | – | -0.08% | – |
| WY | Exit | Weyerhaeuser Coreit | $0 | – | -594,239 | – | -0.09% | – |
| SYY | Exit | Sysco Corp | $0 | – | -244,296 | – | -0.09% | – |
| SIBN | Exit | SI-BONE Inc | $0 | – | -995,343 | – | -0.09% | – |
| EBC | Exit | Eastern Bankshares Inc | $0 | – | -915,000 | – | -0.09% | – |
| Exit | Healthcare Realty Trust Increit | $0 | – | -856,352 | – | -0.09% | – | |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -95,500 | – | -0.09% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -113,017 | – | -0.10% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -244,879 | – | -0.10% | – |
| OGN | Exit | Organon & Co | $0 | – | -807,976 | – | -0.10% | – |
| WELL | Exit | Welltower Increit | $0 | – | -301,212 | – | -0.10% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -234,320 | – | -0.10% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -202,461 | – | -0.12% | – |
| VCTR | Exit | Victory Capital Holdings Inc | $0 | – | -972,198 | – | -0.12% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -280,523 | – | -0.12% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -534,668 | – | -0.12% | – |
| PLD | Exit | Prologis Increit | $0 | – | -247,031 | – | -0.13% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -1,282,133 | – | -0.13% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -48,836 | – | -0.14% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -289,692 | – | -0.14% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -439,822 | – | -0.14% | – |
| TGT | Exit | Target Corp | $0 | – | -205,556 | – | -0.16% | – |
| Exit | Dole PLC | $0 | – | -4,198,355 | – | -0.16% | – | |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -111,692 | – | -0.16% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -201,210 | – | -0.17% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -950,018 | – | -0.17% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -237,015 | – | -0.18% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -356,120 | – | -0.18% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -262,891 | – | -0.18% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -163,974 | – | -0.18% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -524,458 | – | -0.19% | – |
| ACN | Exit | Accenture PLC | $0 | – | -146,214 | – | -0.19% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -214,658 | – | -0.21% | – |
| CYRX | Exit | CryoPort Inc | $0 | – | -1,693,623 | – | -0.21% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -433,992 | – | -0.21% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -439,494 | – | -0.21% | – |
| SWCH | Exit | Switch Inc | $0 | – | -1,247,521 | – | -0.21% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -352,558 | – | -0.23% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -478,241 | – | -0.24% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -440,336 | – | -0.24% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -542,888 | – | -0.24% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -787,100 | – | -0.24% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -671,332 | – | -0.25% | – |
| BLL | Exit | Ball Corp | $0 | – | -988,680 | – | -0.25% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -569,837 | – | -0.25% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -501,937 | – | -0.25% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -5,259,085 | – | -0.26% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -572,993 | – | -0.27% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -581,018 | – | -0.29% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -500,111 | – | -0.29% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -1,095,376 | – | -0.32% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -673,215 | – | -0.36% | – |
| HASI | Exit | Hannon Armstrong Sustainable Ireit | $0 | – | -2,318,619 | – | -0.36% | – |
| AZEK | Exit | AZEK Co Inc/The | $0 | – | -4,776,293 | – | -0.41% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -991,250 | – | -0.42% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -1,668,119 | – | -0.42% | – |
| CWT | Exit | California Water Service Group | $0 | – | -1,555,534 | – | -0.42% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -837,755 | – | -0.45% | – |
| POOL | Exit | Pool Corp | $0 | – | -302,202 | – | -0.49% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -1,124,450 | – | -0.50% | – |
| ALTR | Exit | Altair Engineering Inc | $0 | – | -2,429,397 | – | -0.55% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -1,184,861 | – | -0.56% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -101,820 | – | -0.57% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -421,085 | – | -0.57% | – |
| MAS | Exit | Masco Corp | $0 | – | -2,390,594 | – | -0.57% | – |
| TSM | Exit | Taiwan Semiconductor Manufactuadr | $0 | – | -1,666,313 | – | -0.58% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -543,984 | – | -0.60% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -2,796,974 | – | -0.60% | – |
| AAPL | Exit | Apple Inc | $0 | – | -848,839 | – | -0.60% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -1,128,752 | – | -0.63% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -547,646 | – | -0.65% | – |
| LII | Exit | Lennox International Inc | $0 | – | -607,860 | – | -0.69% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -13,289,256 | – | -0.70% | – |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -4,168,263 | – | -0.71% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -754,101 | – | -0.72% | – |
| RYN | Exit | Rayonier Increit | $0 | – | -4,766,621 | – | -0.73% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -1,763,544 | – | -0.74% | – |
| WRK | Exit | Westrock Co | $0 | – | -4,655,260 | – | -0.74% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -411,590 | – | -0.77% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -876,077 | – | -0.80% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -7,977,877 | – | -0.80% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,084,911 | – | -0.80% | – |
| TTC | Exit | Toro Co/The | $0 | – | -1,891,943 | – | -0.84% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -735,722 | – | -0.84% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -1,939,031 | – | -0.86% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -784,273 | – | -0.89% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -904,217 | – | -0.92% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -1,063,356 | – | -0.93% | – |
| DE | Exit | Deere & Co | $0 | – | -549,245 | – | -0.94% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -4,506,774 | – | -0.96% | – |
| DHR | Exit | Danaher Corp | $0 | – | -726,632 | – | -0.96% | – |
| V | Exit | Visa Inc | $0 | – | -1,083,846 | – | -0.99% | – |
| WAT | Exit | Waters Corp | $0 | – | -719,183 | – | -1.00% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -4,001,360 | – | -1.00% | – |
| SBS | Exit | Cia de Saneamento Basico do Esadr | $0 | – | -21,418,579 | – | -1.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -697,733 | – | -1.04% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,305,101 | – | -1.04% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -1,590,978 | – | -1.11% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -812,344 | – | -1.12% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -1,184,229 | – | -1.14% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -1,009,235 | – | -1.16% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -1,560,891 | – | -1.16% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,676,216 | – | -1.20% | – |
| WTS | Exit | Watts Water Technologies Inc | $0 | – | -1,913,584 | – | -1.23% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -3,653,695 | – | -1.24% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -1,511,371 | – | -1.27% | – |
| URI | Exit | United Rentals Inc | $0 | – | -916,221 | – | -1.27% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -1,399,096 | – | -1.30% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -6,621,133 | – | -1.32% | – |
| HDB | Exit | HDFC Bank Ltdadr | $0 | – | -4,513,967 | – | -1.35% | – |
| Exit | Zurn Elkay Water Solutions Cor | $0 | – | -10,932,007 | – | -1.37% | – | |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -541,485 | – | -1.41% | – |
| MA | Exit | Mastercard Inc | $0 | – | -999,044 | – | -1.46% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -3,520,646 | – | -1.48% | – |
| WM | Exit | Waste Management Inc | $0 | – | -1,820,027 | – | -1.50% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -2,501,837 | – | -1.60% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -2,879,117 | – | -1.63% | – |
| PTC | Exit | PTC Inc | $0 | – | -3,211,945 | – | -1.72% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -645,937 | – | -1.89% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -4,706,143 | – | -1.89% | – |
| IEX | Exit | IDEX Corp | $0 | – | -1,914,171 | – | -1.97% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -995,210 | – | -1.98% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -4,013,688 | – | -2.51% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -9,485,529 | – | -2.64% | – |
| PNR | Exit | Pentair PLC | $0 | – | -13,816,172 | – | -2.88% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -4,651,418 | – | -3.11% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -2,845,702 | – | -3.40% | – |
| LIN | Exit | Linde PLC | $0 | – | -3,032,950 | – | -4.20% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Buy | Linde PLC | $816,941,000 | +0.4% | 3,032,950 | +7.2% | 4.20% | +5.9% |
| MSFT | Buy | Microsoft Corp | $661,927,000 | +1.8% | 2,845,702 | +12.4% | 3.40% | +7.4% |
| AWK | Sell | American Water Works Co Inc | $604,686,000 | -17.0% | 4,651,418 | -5.2% | 3.11% | -12.5% |
| PNR | Buy | Pentair PLC | $560,589,000 | -0.5% | 13,816,172 | +12.1% | 2.88% | +4.9% |
| TRMB | Buy | Trimble Inc | $514,041,000 | -4.5% | 9,485,529 | +2.5% | 2.64% | +0.7% |
| A | Sell | Agilent Technologies Inc | $487,864,000 | -1.5% | 4,013,688 | -3.7% | 2.51% | +3.9% |
| CTAS | Sell | Cintas Corp | $385,757,000 | -2.8% | 995,210 | -6.3% | 1.98% | +2.5% |
| IEX | Sell | IDEX Corp | $382,547,000 | -4.7% | 1,914,171 | -13.4% | 1.97% | +0.5% |
| APTV | Buy | Aptiv PLC | $367,703,000 | -11.8% | 4,706,143 | +0.5% | 1.89% | -7.0% |
| EQIX | Sell | Equinix Increit | $366,985,000 | -13.9% | 645,937 | -0.5% | 1.89% | -9.2% |
| PTC | Sell | PTC Inc | $334,961,000 | -12.1% | 3,211,945 | -10.6% | 1.72% | -7.3% |
| TEL | Buy | TE Connectivity Ltd | $317,388,000 | -1.5% | 2,879,117 | +1.1% | 1.63% | +3.8% |
| WMS | Sell | Advanced Drainage Systems Inc | $310,279,000 | +24.0% | 2,501,837 | -10.1% | 1.60% | +30.8% |
| WM | Sell | Waste Management Inc | $291,587,000 | -4.3% | 1,820,027 | -8.6% | 1.50% | +0.9% |
| AMAT | Buy | Applied Materials Inc | $288,127,000 | -4.6% | 3,520,646 | +6.1% | 1.48% | +0.6% |
| MA | Buy | Mastercard Inc | $283,409,000 | -7.8% | 999,044 | +2.5% | 1.46% | -2.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $273,998,000 | -7.1% | 541,485 | -0.3% | 1.41% | -2.1% |
| Buy | Zurn Elkay Water Solutions Cor | $267,247,000 | -2.5% | 10,932,007 | +8.3% | 1.37% | +2.8% | |
| HDB | Sell | HDFC Bank Ltdadr | $263,120,000 | -3.4% | 4,513,967 | -8.9% | 1.35% | +1.8% |
| BSX | Buy | Boston Scientific Corp | $255,836,000 | +52.9% | 6,621,133 | +47.5% | 1.32% | +61.3% |
| IQV | Buy | IQVIA Holdings Inc | $252,918,000 | -12.7% | 1,399,096 | +4.8% | 1.30% | -7.9% |
| URI | Sell | United Rentals Inc | $247,213,000 | -13.0% | 916,221 | -21.7% | 1.27% | -8.2% |
| CDNS | Sell | Cadence Design Systems Inc | $246,560,000 | -0.4% | 1,511,371 | -8.4% | 1.27% | +5.0% |
| DAR | Buy | Darling Ingredients Inc | $240,852,000 | +17.6% | 3,653,695 | +6.2% | 1.24% | +23.9% |
| WTS | Buy | Watts Water Technologies Inc | $240,052,000 | +3.0% | 1,913,584 | +0.6% | 1.23% | +8.6% |
| ADI | Buy | Analog Devices Inc | $232,997,000 | -4.3% | 1,676,216 | +0.5% | 1.20% | +0.9% |
| TT | Sell | Trane Technologies PLC | $226,033,000 | -6.5% | 1,560,891 | -16.2% | 1.16% | -1.4% |
| HUBB | Sell | Hubbell Inc | $225,059,000 | -32.3% | 1,009,235 | -45.8% | 1.16% | -28.6% |
| ADSK | Sell | Autodesk Inc | $221,214,000 | -0.0% | 1,184,229 | -8.0% | 1.14% | +5.5% |
| VMI | Sell | Valmont Industries Inc | $218,212,000 | +9.7% | 812,344 | -8.3% | 1.12% | +15.8% |
| RSG | Buy | Republic Services Inc | $216,437,000 | +24.0% | 1,590,978 | +19.3% | 1.11% | +30.7% |
| TXN | Sell | Texas Instruments Inc | $202,004,000 | -6.6% | 1,305,101 | -7.3% | 1.04% | -1.5% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $201,646,000 | -0.7% | 697,733 | -3.2% | 1.04% | +4.6% |
| SBS | Sell | Cia de Saneamento Basico do Esadr | $194,470,000 | -1.0% | 21,418,579 | -13.1% | 1.00% | +4.4% |
| AOS | Buy | A O Smith Corp | $194,386,000 | -9.6% | 4,001,360 | +1.8% | 1.00% | -4.7% |
| WAT | Buy | Waters Corp | $193,841,000 | -3.4% | 719,183 | +18.6% | 1.00% | +1.8% |
| V | Buy | Visa Inc | $192,187,000 | -4.5% | 1,083,846 | +6.0% | 0.99% | +0.7% |
| DHR | Sell | Danaher Corp | $187,313,000 | +0.6% | 726,632 | -1.0% | 0.96% | +6.2% |
| WTRG | Sell | Essential Utilities Inc | $186,490,000 | -13.2% | 4,506,774 | -3.8% | 0.96% | -8.4% |
| DE | Buy | Deere & Co | $183,387,000 | +17.5% | 549,245 | +5.4% | 0.94% | +23.9% |
| VRSK | Sell | Verisk Analytics Inc | $181,153,000 | -47.0% | 1,063,356 | -46.1% | 0.93% | -44.1% |
| LFUS | Buy | Littelfuse Inc | $178,852,000 | -14.6% | 904,217 | +9.2% | 0.92% | -10.0% |
| ANSS | Buy | ANSYS Inc | $173,873,000 | -5.5% | 784,273 | +2.0% | 0.89% | -0.3% |
| ORA | Sell | Ormat Technologies Inc | $166,358,000 | -30.1% | 1,939,031 | -36.5% | 0.86% | -26.4% |
| TTC | Buy | Toro Co/The | $163,615,000 | +16.3% | 1,891,943 | +2.0% | 0.84% | +22.8% |
| BDX | Sell | Becton Dickinson and Co | $163,592,000 | -16.4% | 735,722 | -7.3% | 0.84% | -11.8% |
| ECL | Buy | Ecolab Inc | $156,683,000 | -5.1% | 1,084,911 | +1.1% | 0.80% | +0.1% |
| GPK | Sell | Graphic Packaging Holding Co | $156,643,000 | -5.7% | 7,977,877 | -2.1% | 0.80% | -0.6% |
| GNRC | Buy | Generac Holdings Inc | $155,216,000 | -12.4% | 876,077 | +3.5% | 0.80% | -7.6% |
| MPWR | Sell | Monolithic Power Systems Inc | $148,937,000 | -7.6% | 411,590 | -2.4% | 0.77% | -2.5% |
| WRK | Buy | Westrock Co | $143,801,000 | -9.2% | 4,655,260 | +17.2% | 0.74% | -4.3% |
| CCK | Buy | Crown Holdings Inc | $142,900,000 | +479.3% | 1,763,544 | +559.0% | 0.74% | +512.5% |
| RYN | Buy | Rayonier Increit | $142,310,000 | -17.7% | 4,766,621 | +2.6% | 0.73% | -13.3% |
| RGEN | Sell | Repligen Corp | $140,387,000 | +2.2% | 754,101 | -11.3% | 0.72% | +7.8% |
| AQUA | Sell | Evoqua Water Technologies Corp | $137,844,000 | -2.9% | 4,168,263 | -4.6% | 0.71% | +2.5% |
| LII | Buy | Lennox International Inc | $134,734,000 | +10.1% | 607,860 | +2.1% | 0.69% | +16.1% |
| SEDG | Sell | SolarEdge Technologies Inc | $126,182,000 | -20.2% | 547,646 | -5.7% | 0.65% | -15.8% |
| CLH | Sell | Clean Harbors Inc | $122,987,000 | +7.8% | 1,128,752 | -14.1% | 0.63% | +13.7% |
| AAPL | Buy | Apple Inc | $117,310,000 | +9.2% | 848,839 | +8.0% | 0.60% | +15.1% |
| SRCL | Buy | Stericycle Inc | $116,949,000 | +18.4% | 2,796,974 | +23.3% | 0.60% | +24.9% |
| ROK | Sell | Rockwell Automation Inc | $117,016,000 | -29.6% | 543,984 | -34.8% | 0.60% | -25.8% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $113,910,000 | -14.4% | 1,666,313 | +2.4% | 0.58% | -9.9% |
| MAS | Buy | Masco Corp | $111,617,000 | -7.2% | 2,390,594 | +0.6% | 0.57% | -2.0% |
| COO | Buy | Cooper Cos Inc/The | $110,864,000 | -8.0% | 421,085 | +9.4% | 0.57% | -3.1% |
| MTD | Buy | Mettler-Toledo International I | $110,385,000 | -3.9% | 101,820 | +1.8% | 0.57% | +1.2% |
| BMI | Buy | Badger Meter Inc | $108,870,000 | +16.0% | 1,184,861 | +1.6% | 0.56% | +22.5% |
| ALTR | Buy | Altair Engineering Inc | $106,842,000 | -3.3% | 2,429,397 | +14.8% | 0.55% | +1.9% |
| XYL | Sell | Xylem Inc/NY | $98,232,000 | -0.2% | 1,124,450 | -10.7% | 0.50% | +5.2% |
| POOL | Buy | Pool Corp | $96,164,000 | +4.1% | 302,202 | +14.9% | 0.49% | +9.8% |
| SITE | Buy | SiteOne Landscape Supply Inc | $87,244,000 | +1.6% | 837,755 | +16.0% | 0.45% | +7.2% |
| CWT | Sell | California Water Service Group | $81,961,000 | -17.9% | 1,555,534 | -13.4% | 0.42% | -13.4% |
| DCI | Buy | Donaldson Co Inc | $80,999,000 | +3.9% | 1,668,119 | +2.1% | 0.42% | +9.5% |
| AZEK | Buy | AZEK Co Inc/The | $79,036,000 | +8.3% | 4,776,293 | +9.0% | 0.41% | +14.0% |
| HASI | Sell | Hannon Armstrong Sustainable Ireit | $69,396,000 | -22.9% | 2,318,619 | -2.5% | 0.36% | -18.7% |
| HRI | Sell | Herc Holdings Inc | $69,325,000 | -31.0% | 673,215 | -40.0% | 0.36% | -27.3% |
| SON | Sell | Sonoco Products Co | $62,141,000 | -4.8% | 1,095,376 | -4.3% | 0.32% | +0.3% |
| AMZN | Buy | Amazon.com Inc | $56,513,000 | +15.3% | 500,111 | +8.4% | 0.29% | +21.3% |
| GOOGL | Buy | Alphabet Inc | $55,574,000 | +11.4% | 581,018 | +2438.3% | 0.29% | +17.7% |
| IFF | Buy | International Flavors & Fragra | $52,045,000 | -12.5% | 572,993 | +14.7% | 0.27% | -7.6% |
| VRT | Buy | Vertiv Holdings Co | $51,118,000 | +18.6% | 5,259,085 | +0.3% | 0.26% | +25.2% |
| AMED | New | Amedisys Inc | $48,461,000 | – | 501,937 | – | 0.25% | – |
| SBUX | Sell | Starbucks Corp | $48,014,000 | +9.8% | 569,837 | -0.4% | 0.25% | +16.0% |
| BLL | Buy | Ball Corp | $47,773,000 | +10.0% | 988,680 | +56.5% | 0.25% | +16.0% |
| MKC | Buy | McCormick & Co Inc/MD | $47,846,000 | -11.4% | 671,332 | +3.4% | 0.25% | -6.5% |
| VOYA | Buy | Voya Financial Inc | $47,620,000 | +13.4% | 787,100 | +11.6% | 0.24% | +19.5% |
| MRK | Sell | Merck & Co Inc | $46,754,000 | -5.7% | 542,888 | -0.2% | 0.24% | -0.8% |
| JPM | Buy | JPMorgan Chase & Co | $46,015,000 | +18.5% | 440,336 | +27.7% | 0.24% | +25.4% |
| AGCO | Buy | AGCO Corp | $45,992,000 | +18.3% | 478,241 | +21.5% | 0.24% | +24.9% |
| PG | Buy | Procter & Gamble Co/The | $44,510,000 | -4.0% | 352,558 | +9.4% | 0.23% | +1.3% |
| SWCH | Sell | Switch Inc | $41,647,000 | -47.2% | 1,247,521 | -47.5% | 0.21% | -44.4% |
| DIS | Buy | Walt Disney Co/The | $41,457,000 | +23.0% | 439,494 | +23.1% | 0.21% | +29.9% |
| CVS | Sell | CVS Health Corp | $41,390,000 | +1.2% | 433,992 | -1.7% | 0.21% | +7.0% |
| CYRX | Buy | CryoPort Inc | $40,988,000 | -15.4% | 1,693,623 | +7.6% | 0.21% | -10.6% |
| LOW | Buy | Lowe's Cos Inc | $40,315,000 | +23.0% | 214,658 | +14.4% | 0.21% | +29.4% |
| ACN | Buy | Accenture PLC | $37,621,000 | +398.8% | 146,214 | +438.2% | 0.19% | +421.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $37,284,000 | +31.7% | 524,458 | +42.6% | 0.19% | +39.1% |
| EL | Buy | Estee Lauder Cos Inc/The | $35,402,000 | +4.5% | 163,974 | +23.2% | 0.18% | +10.3% |
| TMUS | Buy | T-Mobile US Inc | $35,272,000 | +3.1% | 262,891 | +3.3% | 0.18% | +8.4% |
| GOOG | Buy | Alphabet Inc | $34,241,000 | +3.0% | 356,120 | +2243.4% | 0.18% | +8.6% |
| CRM | Buy | Salesforce Inc | $34,092,000 | -9.9% | 237,015 | +3.3% | 0.18% | -5.4% |
| CFG | Buy | Citizens Financial Group Inc | $32,643,000 | +14.5% | 950,018 | +18.9% | 0.17% | +20.9% |
| UPS | Buy | United Parcel Service Inc | $32,503,000 | +3.8% | 201,210 | +17.3% | 0.17% | +9.2% |
| CSL | Buy | Carlisle Cos Inc | $31,320,000 | +5615.3% | 111,692 | +4762.5% | 0.16% | +5266.7% |
| TGT | Buy | Target Corp | $30,502,000 | +48.5% | 205,556 | +41.3% | 0.16% | +57.0% |
| OTIS | Buy | Otis Worldwide Corp | $28,061,000 | -1.6% | 439,822 | +9.0% | 0.14% | +3.6% |
| FISV | Buy | Fiserv Inc | $27,106,000 | +24.5% | 289,692 | +18.3% | 0.14% | +31.1% |
| BLK | Buy | BlackRock Inc | $26,873,000 | +30.4% | 48,836 | +44.3% | 0.14% | +38.0% |
| NLOK | Buy | NortonLifeLock Inc | $25,822,000 | +40.0% | 1,282,133 | +52.7% | 0.13% | +47.8% |
| PLD | Buy | Prologis Increit | $25,098,000 | +53.0% | 247,031 | +77.1% | 0.13% | +61.2% |
| LNC | Buy | Lincoln National Corp | $23,477,000 | +17.9% | 534,668 | +25.6% | 0.12% | +24.7% |
| DXCM | New | Dexcom Inc | $22,593,000 | – | 280,523 | – | 0.12% | – |
| PPG | Buy | PPG Industries Inc | $22,410,000 | +14.1% | 202,461 | +17.9% | 0.12% | +19.8% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $20,177,000 | +22.7% | 234,320 | +27.1% | 0.10% | +30.0% |
| WELL | Buy | Welltower Increit | $19,374,000 | -9.4% | 301,212 | +16.0% | 0.10% | -3.8% |
| OGN | Buy | Organon & Co | $18,907,000 | +4.7% | 807,976 | +50.9% | 0.10% | +10.2% |
| JNJ | Sell | Johnson & Johnson | $18,462,000 | -10.5% | 113,017 | -2.7% | 0.10% | -5.9% |
| SWK | Buy | Stanley Black & Decker Inc | $18,417,000 | -13.6% | 244,879 | +20.5% | 0.10% | -8.7% |
| EBC | Buy | Eastern Bankshares Inc | $17,971,000 | +46.4% | 915,000 | +37.6% | 0.09% | +53.3% |
| ISRG | New | Intuitive Surgical Inc | $17,901,000 | – | 95,500 | – | 0.09% | – |
| New | Healthcare Realty Trust Increit | $17,855,000 | – | 856,352 | – | 0.09% | – | |
| SIBN | Buy | SI-BONE Inc | $17,379,000 | +47.0% | 995,343 | +11.2% | 0.09% | +53.4% |
| SYY | Sell | Sysco Corp | $17,274,000 | -28.7% | 244,296 | -14.5% | 0.09% | -24.6% |
| WY | Buy | Weyerhaeuser Coreit | $16,971,000 | +2.9% | 594,239 | +19.3% | 0.09% | +8.8% |
| NBIX | New | Neurocrine Biosciences Inc | $15,932,000 | – | 150,000 | – | 0.08% | – |
| ITRI | Sell | Itron Inc | $15,669,000 | -86.8% | 372,107 | -84.5% | 0.08% | -86.0% |
| ANTM | Buy | Elevance Health Inc | $13,994,000 | +41.1% | 30,808 | +49.9% | 0.07% | +50.0% |
| KO | Sell | Coca-Cola Co/The | $13,429,000 | -12.9% | 239,724 | -2.2% | 0.07% | -8.0% |
| ATEN | Buy | A10 Networks Inc | $13,270,000 | +47.6% | 1,000,000 | +60.0% | 0.07% | +54.5% |
| OPCH | Buy | Option Care Health Inc | $12,588,000 | +29.4% | 400,000 | +14.3% | 0.06% | +38.3% |
| CE | Buy | Celanese Corp | $11,818,000 | -4.0% | 130,819 | +24.9% | 0.06% | +1.7% |
| ULTA | Sell | Ulta Beauty Inc | $11,949,000 | -3.1% | 29,783 | -6.9% | 0.06% | +1.7% |
| EXPE | Buy | Expedia Group Inc | $11,622,000 | +1986.5% | 124,050 | +2012.9% | 0.06% | +1900.0% |
| LLY | Sell | Eli Lilly & Co | $11,729,000 | -3.9% | 36,272 | -3.6% | 0.06% | +1.7% |
| INDB | Sell | Independent Bank Corp | $11,180,000 | -43.7% | 150,000 | -40.0% | 0.06% | -41.2% |
| LULU | Sell | Lululemon Athletica Inc | $11,152,000 | -10.2% | 39,893 | -12.5% | 0.06% | -6.6% |
| EXTR | Sell | Extreme Networks Inc | $10,524,000 | -9.6% | 805,178 | -38.3% | 0.05% | -5.3% |
| BBY | Sell | Best Buy Co Inc | $10,419,000 | -5.1% | 164,496 | -2.4% | 0.05% | 0.0% |
| CIEN | Buy | Ciena Corp | $10,231,000 | +37.3% | 253,064 | +55.2% | 0.05% | +47.2% |
| GTES | Buy | Gates Industrial Corp PLC | $10,274,000 | +42.0% | 1,052,713 | +57.3% | 0.05% | +51.4% |
| VZ | Sell | Verizon Communications Inc | $9,856,000 | -25.7% | 259,572 | -0.6% | 0.05% | -21.5% |
| ABBV | Sell | AbbVie Inc | $9,612,000 | -17.0% | 71,620 | -5.2% | 0.05% | -12.5% |
| PLNT | Buy | Planet Fitness Inc | $9,618,000 | +2.7% | 166,807 | +21.1% | 0.05% | +6.5% |
| HCAT | Buy | Health Catalyst Inc | $8,828,000 | -24.8% | 910,056 | +12.3% | 0.04% | -21.1% |
| CSCO | Buy | Cisco Systems Inc | $8,647,000 | +2.8% | 216,178 | +9.6% | 0.04% | +7.3% |
| QNST | Sell | QuinStreet Inc | $8,299,000 | -14.9% | 790,395 | -18.5% | 0.04% | -10.4% |
| HTBI | Sell | HomeTrust Bancshares Inc | $7,895,000 | -56.9% | 357,236 | -51.2% | 0.04% | -53.9% |
| PFE | Sell | Pfizer Inc | $7,715,000 | -18.3% | 176,294 | -2.2% | 0.04% | -13.0% |
| Buy | Enovis Corp | $7,400,000 | +33.7% | 160,630 | +59.6% | 0.04% | +40.7% | |
| NSSC | Sell | Napco Security Technologies In | $7,415,000 | -37.4% | 255,000 | -55.7% | 0.04% | -34.5% |
| BAC | Sell | Bank of America Corp | $7,219,000 | -13.1% | 239,032 | -10.4% | 0.04% | -7.5% |
| VICI | Buy | VICI Properties Increit | $7,265,000 | +80.6% | 243,385 | +80.2% | 0.04% | +85.0% |
| BJ | Sell | BJ's Wholesale Club Holdings I | $6,914,000 | -7.5% | 94,955 | -20.8% | 0.04% | 0.0% |
| DGX | Sell | Quest Diagnostics Inc | $6,944,000 | -9.8% | 56,600 | -2.3% | 0.04% | -5.3% |
| OMC | Sell | Omnicom Group Inc | $6,788,000 | -3.0% | 107,588 | -2.2% | 0.04% | +2.9% |
| EMR | Buy | Emerson Electric Co | $6,572,000 | -3.3% | 89,754 | +5.1% | 0.03% | +3.0% |
| AVGO | Sell | Broadcom Inc | $6,413,000 | -10.6% | 14,444 | -2.2% | 0.03% | -5.7% |
| Buy | R1 RCM Inc | $6,239,000 | +25.8% | 336,711 | +42.2% | 0.03% | +33.3% | |
| PKI | Sell | PerkinElmer Inc | $6,269,000 | -96.4% | 52,102 | -95.8% | 0.03% | -96.3% |
| PBH | New | Prestige Consumer Healthcare I | $5,980,000 | – | 120,000 | – | 0.03% | – |
| ZTS | Sell | Zoetis Inc | $5,688,000 | -15.2% | 38,357 | -1.7% | 0.03% | -12.1% |
| ABT | Sell | Abbott Laboratories | $5,659,000 | -12.9% | 58,486 | -2.2% | 0.03% | -9.4% |
| ADBE | Buy | Adobe Inc | $5,650,000 | -13.6% | 20,532 | +14.9% | 0.03% | -9.4% |
| INTC | Sell | Intel Corp | $5,166,000 | -32.2% | 200,482 | -1.6% | 0.03% | -27.0% |
| MET | Sell | MetLife Inc | $5,114,000 | -12.7% | 84,144 | -9.8% | 0.03% | -10.3% |
| LRCX | Buy | Lam Research Corp | $5,091,000 | -5.9% | 13,911 | +9.5% | 0.03% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $4,569,000 | +71.6% | 21,794 | +86.1% | 0.02% | +76.9% |
| NVDA | Sell | NVIDIA Corp | $4,224,000 | -23.1% | 34,793 | -4.0% | 0.02% | -18.5% |
| INTU | Buy | Intuit Inc | $4,161,000 | +0.9% | 10,744 | +0.5% | 0.02% | +5.0% |
| FIX | Sell | Comfort Systems USA Inc | $3,893,000 | -38.1% | 40,000 | -47.2% | 0.02% | -35.5% |
| HD | Sell | Home Depot Inc/The | $3,961,000 | -3.4% | 14,354 | -4.0% | 0.02% | 0.0% |
| ALL | Sell | Allstate Corp/The | $3,770,000 | -11.2% | 30,274 | -9.6% | 0.02% | -9.5% |
| SPGI | Buy | S&P Global Inc | $3,650,000 | -5.5% | 11,952 | +4.3% | 0.02% | 0.0% |
| GS | Buy | Goldman Sachs Group Inc/The | $3,420,000 | +0.1% | 11,672 | +1.5% | 0.02% | +5.9% |
| GIS | Sell | General Mills Inc | $3,456,000 | -1.7% | 45,110 | -3.2% | 0.02% | +5.9% |
| C | Sell | Citigroup Inc | $3,453,000 | -11.3% | 82,854 | -2.2% | 0.02% | -5.3% |
| PGR | Sell | Progressive Corp/The | $3,414,000 | -2.8% | 29,379 | -2.8% | 0.02% | +5.9% |
| VTR | Sell | Ventas Increit | $3,428,000 | -22.9% | 85,330 | -1.3% | 0.02% | -18.2% |
| NFLX | Sell | Netflix Inc | $3,396,000 | +31.7% | 14,425 | -2.2% | 0.02% | +30.8% |
| KR | Sell | Kroger Co/The | $3,360,000 | -10.7% | 76,804 | -3.4% | 0.02% | -5.6% |
| PYPL | Sell | PayPal Holdings Inc | $3,268,000 | +14.3% | 37,972 | -7.2% | 0.02% | +21.4% |
| AXP | Sell | American Express Co | $3,114,000 | -12.6% | 23,085 | -10.2% | 0.02% | -5.9% |
| PEP | Sell | PepsiCo Inc | $3,149,000 | -5.9% | 19,291 | -4.0% | 0.02% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $3,051,000 | -17.6% | 27,112 | -1.0% | 0.02% | -11.1% |
| WST | Buy | West Pharmaceutical Services I | $3,046,000 | -5.8% | 12,377 | +15.8% | 0.02% | 0.0% |
| EBAY | Sell | eBay Inc | $3,162,000 | -15.0% | 85,913 | -3.8% | 0.02% | -11.1% |
| CBRE | Sell | CBRE Group Inc | $2,796,000 | -11.9% | 41,419 | -4.0% | 0.01% | -6.7% |
| ASML | New | ASML Holding NVny reg shrs | $2,573,000 | – | 6,194 | – | 0.01% | – |
| VIAC | Sell | Paramount Global | $2,582,000 | -25.2% | 135,611 | -3.1% | 0.01% | -23.5% |
| SYK | Sell | Stryker Corp | $2,436,000 | -0.4% | 12,026 | -2.1% | 0.01% | +8.3% |
| GILD | Sell | Gilead Sciences Inc | $2,437,000 | -2.4% | 39,510 | -2.2% | 0.01% | +8.3% |
| PNC | Sell | PNC Financial Services Group I | $2,279,000 | -11.3% | 15,255 | -6.3% | 0.01% | -7.7% |
| PEAK | Sell | Healthpeak Properties Increit | $2,319,000 | -12.6% | 101,158 | -1.2% | 0.01% | -7.7% |
| EIX | Sell | Edison International | $2,247,000 | -15.6% | 39,713 | -5.7% | 0.01% | -7.7% |
| ILMN | Sell | Illumina Inc | $2,402,000 | +0.1% | 12,589 | -3.3% | 0.01% | 0.0% |
| TJX | Sell | TJX Cos Inc/The | $2,297,000 | +3.1% | 36,972 | -7.3% | 0.01% | +9.1% |
| CMI | Sell | Cummins Inc | $2,347,000 | +1.8% | 11,534 | -3.2% | 0.01% | +9.1% |
| HPQ | Sell | HP Inc | $2,091,000 | -26.3% | 83,894 | -3.1% | 0.01% | -21.4% |
| CME | Buy | CME Group Inc | $2,126,000 | -3.4% | 12,004 | +11.6% | 0.01% | 0.0% |
| HIG | Sell | Hartford Financial Services Gr | $1,881,000 | -8.4% | 30,368 | -3.3% | 0.01% | 0.0% |
| USB | Sell | US Bancorp | $1,899,000 | -16.7% | 47,108 | -5.0% | 0.01% | -9.1% |
| SSSS | Sell | SuRo Capital Corp | $1,968,000 | -66.2% | 508,398 | -44.0% | 0.01% | -64.3% |
| CC | Buy | Chemours Co/The | $1,796,000 | +494.7% | 72,840 | +671.9% | 0.01% | +800.0% |
| HUBS | Buy | HubSpot Inc | $1,783,000 | -9.6% | 6,601 | +0.6% | 0.01% | -10.0% |
| AMGN | Sell | Amgen Inc | $1,766,000 | -11.0% | 7,835 | -4.0% | 0.01% | -10.0% |
| AON | Sell | Aon PLC | $1,785,000 | -5.9% | 6,665 | -5.2% | 0.01% | 0.0% |
| DG | Buy | Dollar General Corp | $1,682,000 | +5.1% | 7,013 | +7.5% | 0.01% | +12.5% |
| ICE | Buy | Intercontinental Exchange Inc | $1,678,000 | -3.8% | 18,574 | +0.1% | 0.01% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp/T | $1,694,000 | -11.4% | 43,987 | -4.0% | 0.01% | 0.0% |
| FDX | Buy | FedEx Corp | $1,644,000 | -0.8% | 11,075 | +51.5% | 0.01% | 0.0% |
| EHC | Sell | Encompass Health Corp | $1,572,000 | -21.0% | 34,747 | -2.1% | 0.01% | -20.0% |
| MCK | Sell | McKesson Corp | $1,628,000 | +2.0% | 4,789 | -2.1% | 0.01% | 0.0% |
| NOW | Sell | ServiceNow Inc | $1,574,000 | -23.7% | 4,167 | -4.0% | 0.01% | -20.0% |
| SNPS | Sell | Synopsys Inc | $1,494,000 | -15.1% | 4,890 | -15.6% | 0.01% | -11.1% |
| GM | Buy | General Motors Co | $1,468,000 | +1.8% | 45,741 | +0.8% | 0.01% | +14.3% |
| Buy | Bath & Body Works Inc | $1,439,000 | +381.3% | 44,130 | +297.7% | 0.01% | +600.0% | |
| IBM | Sell | International Business Machine | $1,305,000 | -19.2% | 10,982 | -4.0% | 0.01% | -12.5% |
| MCO | Sell | Moody's Corp | $1,385,000 | -10.9% | 5,698 | -0.3% | 0.01% | -12.5% |
| ADP | Sell | Automatic Data Processing Inc | $1,340,000 | +3.4% | 5,923 | -4.0% | 0.01% | +16.7% |
| MAR | Sell | Marriott International Inc/MD | $1,292,000 | -10.5% | 9,219 | -13.2% | 0.01% | 0.0% |
| KEYS | Buy | Keysight Technologies Inc | $1,324,000 | +61.5% | 8,411 | +41.4% | 0.01% | +75.0% |
| CARR | Buy | Carrier Global Corp | $1,325,000 | +0.7% | 37,269 | +1.0% | 0.01% | +16.7% |
| FERG | New | Ferguson PLC | $1,329,000 | – | 12,910 | – | 0.01% | – |
| LOPE | Sell | Grand Canyon Education Inc | $1,154,000 | -16.2% | 14,036 | -4.0% | 0.01% | -14.3% |
| AVB | New | AvalonBay Communities Increit | $1,072,000 | – | 5,818 | – | 0.01% | – |
| AMP | Sell | Ameriprise Financial Inc | $1,234,000 | +1.7% | 4,899 | -4.0% | 0.01% | 0.0% |
| JCI | Sell | Johnson Controls International | $1,256,000 | -1.3% | 25,524 | -4.0% | 0.01% | 0.0% |
| TRV | Sell | Travelers Cos Inc/The | $1,190,000 | -14.9% | 7,765 | -6.0% | 0.01% | -14.3% |
| NEM | Sell | Newmont Corp | $1,101,000 | -31.1% | 26,203 | -2.1% | 0.01% | -25.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,169,000 | -19.4% | 37,220 | -2.8% | 0.01% | -14.3% |
| DOW | Sell | Dow Inc | $1,132,000 | -27.0% | 25,771 | -14.2% | 0.01% | -25.0% |
| UNP | Sell | Union Pacific Corp | $1,185,000 | -26.8% | 6,082 | -19.9% | 0.01% | -25.0% |
| CSX | Sell | CSX Corp | $1,240,000 | -18.3% | 46,537 | -10.9% | 0.01% | -14.3% |
| T | Sell | AT&T Inc | $1,169,000 | -33.6% | 76,197 | -9.3% | 0.01% | -33.3% |
| O | Buy | Realty Income Corpreit | $1,173,000 | -1.6% | 20,153 | +15.5% | 0.01% | 0.0% |
| SQ | Sell | Block Inc | $1,075,000 | -17.7% | 19,553 | -8.0% | 0.01% | 0.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $1,088,000 | -6.3% | 9,022 | -13.4% | 0.01% | 0.0% |
| HSY | Sell | Hershey Co/The | $995,000 | -56.8% | 4,512 | -57.8% | 0.01% | -54.5% |
| OHI | Sell | Omega Healthcare Investors Increit | $926,000 | -4.4% | 31,400 | -8.6% | 0.01% | 0.0% |
| YUM | Sell | Yum! Brands Inc | $955,000 | -13.4% | 8,977 | -7.6% | 0.01% | 0.0% |
| WPC | Buy | WP Carey Increit | $887,000 | -12.3% | 12,704 | +4.1% | 0.01% | 0.0% |
| ANET | Buy | Arista Networks Inc | $904,000 | +29.7% | 8,011 | +7.7% | 0.01% | +66.7% |
| HCA | Buy | HCA Healthcare Inc | $998,000 | +53.5% | 5,430 | +40.3% | 0.01% | +66.7% |
| CL | Sell | Colgate-Palmolive Co | $1,020,000 | -15.8% | 14,514 | -4.0% | 0.01% | -16.7% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $950,000 | -10.0% | 37,104 | -3.3% | 0.01% | 0.0% |
| ROST | Sell | Ross Stores Inc | $928,000 | +7.2% | 11,011 | -10.7% | 0.01% | +25.0% |
| CLX | Sell | Clorox Co/The | $1,056,000 | -11.7% | 8,227 | -3.0% | 0.01% | -16.7% |
| ARE | New | Alexandria Real Estate Equitiereit | $979,000 | – | 6,985 | – | 0.01% | – |
| WDAY | Buy | Workday Inc | $998,000 | +12.0% | 6,555 | +2.7% | 0.01% | +25.0% |
| DFS | Sell | Discover Financial Services | $868,000 | -12.8% | 9,542 | -9.3% | 0.00% | -20.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $733,000 | +51.8% | 3,662 | +10.6% | 0.00% | +100.0% |
| ABC | Sell | AmerisourceBergen Corp | $691,000 | -4.6% | 5,109 | -0.1% | 0.00% | 0.0% |
| BXP | Buy | Boston Properties Increit | $744,000 | +72.2% | 9,921 | +104.4% | 0.00% | +100.0% |
| CDW | Sell | CDW Corp/DE | $733,000 | -3.0% | 4,697 | -2.1% | 0.00% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $794,000 | -8.8% | 8,247 | -4.0% | 0.00% | 0.0% |
| CTXS | Sell | Citrix Systems Inc | $717,000 | +2.7% | 6,897 | -4.0% | 0.00% | +33.3% |
| DOV | New | Dover Corp | $782,000 | – | 6,710 | – | 0.00% | – |
| EFX | Sell | Equifax Inc | $703,000 | -8.1% | 4,098 | -2.1% | 0.00% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $711,000 | -12.8% | 22,247 | -8.3% | 0.00% | 0.0% |
| FRC | Buy | First Republic Bank/CA | $792,000 | -6.7% | 6,068 | +3.1% | 0.00% | 0.0% |
| HOLX | Sell | Hologic Inc | $756,000 | -9.5% | 11,725 | -2.7% | 0.00% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $860,000 | +6.7% | 65,231 | -2.6% | 0.00% | 0.0% |
| IR | New | Ingersoll Rand Inc | $778,000 | – | 17,980 | – | 0.00% | – |
| LUMN | Buy | Lumen Technologies Inc | $692,000 | -30.5% | 95,015 | +4.1% | 0.00% | -20.0% |
| MPW | New | Medical Properties Trust Increit | $683,000 | – | 57,569 | – | 0.00% | – |
| TROW | Buy | T Rowe Price Group Inc | $807,000 | -4.4% | 7,682 | +3.4% | 0.00% | 0.0% |
| PWR | Sell | Quanta Services Inc | $794,000 | -5.7% | 6,230 | -7.3% | 0.00% | 0.0% |
| STT | Sell | State Street Corp | $752,000 | -4.3% | 12,372 | -3.0% | 0.00% | 0.0% |
| TSCO | Buy | Tractor Supply Co | $765,000 | -4.1% | 4,118 | +0.0% | 0.00% | 0.0% |
| VMW | Sell | VMware Inc | $733,000 | -10.4% | 6,889 | -4.0% | 0.00% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $750,000 | -2.6% | 7,169 | -2.1% | 0.00% | 0.0% |
| WLTW | Sell | Willis Towers Watson PLC | $739,000 | -8.4% | 3,679 | -10.0% | 0.00% | 0.0% |
| NDAQ | Buy | Nasdaq Inc | $615,000 | +10.0% | 10,859 | +196.5% | 0.00% | 0.0% |
| MTN | Sell | Vail Resorts Inc | $498,000 | -4.0% | 2,309 | -2.9% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $627,000 | +211.9% | 1,924 | +236.4% | 0.00% | +200.0% |
| MSI | Buy | Motorola Solutions Inc | $497,000 | +11.2% | 2,219 | +4.1% | 0.00% | +50.0% |
| TTWO | Sell | Take-Two Interactive Software | $625,000 | -14.6% | 5,736 | -4.0% | 0.00% | -25.0% |
| MTCH | Buy | Match Group Inc | $492,000 | -20.5% | 10,309 | +16.0% | 0.00% | 0.0% |
| MLM | Buy | Martin Marietta Materials Inc | $496,000 | +114.7% | 1,540 | +99.7% | 0.00% | +200.0% |
| PFG | Sell | Principal Financial Group Inc | $628,000 | +5.7% | 8,704 | -2.1% | 0.00% | 0.0% |
| STAG | Buy | STAG Industrial Increit | $603,000 | -4.1% | 21,214 | +4.1% | 0.00% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $602,000 | +24.9% | 9,028 | -2.1% | 0.00% | +50.0% |
| ZI | New | ZoomInfo Technologies Inc | $665,000 | – | 15,968 | – | 0.00% | – |
| KEY | Sell | KeyCorp | $495,000 | -13.0% | 30,890 | -6.5% | 0.00% | 0.0% |
| FSLR | Sell | First Solar Inc | $610,000 | +91.8% | 4,609 | -1.3% | 0.00% | +50.0% |
| CI | Sell | Cigna Corp | $658,000 | -24.3% | 2,372 | -28.1% | 0.00% | -25.0% |
| K | Sell | Kellogg Co | $548,000 | -4.4% | 7,862 | -2.1% | 0.00% | 0.0% |
| FDS | Buy | FactSet Research Systems Inc | $674,000 | +16.0% | 1,684 | +11.4% | 0.00% | 0.0% |
| OC | Sell | Owens Corning | $516,000 | -1.3% | 6,567 | -6.7% | 0.00% | 0.0% |
| PODD | Buy | Insulet Corp | $541,000 | +18.9% | 2,358 | +12.9% | 0.00% | +50.0% |
| RBC | Buy | Regal Rexnord Corp | $535,000 | +120.2% | 3,812 | +77.9% | 0.00% | +200.0% |
| EA | Sell | Electronic Arts Inc | $488,000 | -8.8% | 4,221 | -4.0% | 0.00% | 0.0% |
| BWA | Sell | BorgWarner Inc | $566,000 | -9.7% | 18,036 | -4.0% | 0.00% | 0.0% |
| SUI | Buy | Sun Communities Increit | $526,000 | -12.3% | 3,888 | +3.3% | 0.00% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $666,000 | -0.6% | 7,212 | -2.7% | 0.00% | 0.0% |
| ALLY | Sell | Ally Financial Inc | $546,000 | -19.1% | 19,613 | -2.7% | 0.00% | 0.0% |
| HAS | Buy | Hasbro Inc | $478,000 | -17.7% | 7,094 | +0.1% | 0.00% | -33.3% |
| SNAP | Buy | Snap Inc | $339,000 | -21.2% | 34,542 | +5.4% | 0.00% | 0.0% |
| GWW | Sell | WW Grainger Inc | $384,000 | +3.2% | 785 | -4.0% | 0.00% | 0.0% |
| PINS | Buy | Pinterest Inc | $403,000 | +33.9% | 17,291 | +4.4% | 0.00% | +100.0% |
| HSIC | New | Henry Schein Inc | $453,000 | – | 6,882 | – | 0.00% | – |
| FLS | New | Flowserve Corp | $346,000 | – | 14,229 | – | 0.00% | – |
| AYI | Sell | Acuity Brands Inc | $439,000 | -1.8% | 2,785 | -4.0% | 0.00% | 0.0% |
| FFIV | Buy | F5 Inc | $317,000 | -2.8% | 2,191 | +2.8% | 0.00% | 0.0% |
| FICO | Sell | Fair Isaac Corp | $379,000 | +0.5% | 921 | -2.1% | 0.00% | 0.0% |
| ETSY | Sell | Etsy Inc | $418,000 | +6.4% | 4,170 | -22.3% | 0.00% | 0.0% |
| WSO | New | Watsco Inc | $468,000 | – | 1,818 | – | 0.00% | – |
| ENPH | Sell | Enphase Energy Inc | $438,000 | -11.5% | 1,580 | -37.7% | 0.00% | 0.0% |
| DOCU | Sell | DocuSign Inc | $351,000 | -54.2% | 6,557 | -50.9% | 0.00% | -50.0% |
| CGNX | Buy | Cognex Corp | $469,000 | +98.7% | 11,312 | +104.2% | 0.00% | +100.0% |
| RUN | Sell | Sunrun Inc | $398,000 | +16.0% | 14,418 | -1.7% | 0.00% | 0.0% |
| NET | Sell | Cloudflare Inc | $460,000 | +15.9% | 8,319 | -8.4% | 0.00% | 0.0% |
| CPT | Sell | Camden Property Trustreit | $401,000 | -13.0% | 3,353 | -2.1% | 0.00% | 0.0% |
| ZEN | Sell | Zendesk Inc | $351,000 | +0.6% | 4,611 | -2.1% | 0.00% | 0.0% |
| AMG | Sell | Affiliated Managers Group Inc | $449,000 | -7.8% | 4,012 | -4.0% | 0.00% | 0.0% |
| CABO | Buy | Cable One Inc | $390,000 | -16.1% | 457 | +26.6% | 0.00% | 0.0% |
| OKTA | Sell | Okta Inc | $427,000 | -65.9% | 7,511 | -45.8% | 0.00% | -66.7% |
| BE | Sell | Bloom Energy Corp | $422,000 | +14.4% | 21,118 | -5.5% | 0.00% | 0.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $302,000 | +2.7% | 2,265 | +20.3% | 0.00% | +100.0% |
| BIO | Sell | Bio-Rad Laboratories Inc | $468,000 | -19.0% | 1,122 | -3.9% | 0.00% | -33.3% |
| NEWR | New | New Relic Inc | $328,000 | – | 5,721 | – | 0.00% | – |
| SJM | Sell | J M Smucker Co/The | $470,000 | -73.0% | 3,424 | -74.8% | 0.00% | -75.0% |
| NVT | New | nVent Electric PLC | $405,000 | – | 12,811 | – | 0.00% | – |
| New | Annaly Capital Management Increit | $299,000 | – | 17,414 | – | 0.00% | – | |
| Buy | SL Green Realty Corpreit | $413,000 | -9.4% | 10,292 | +4.1% | 0.00% | 0.0% | |
| LITE | New | Lumentum Holdings Inc | $391,000 | – | 5,697 | – | 0.00% | – |
| TWLO | Sell | Twilio Inc | $356,000 | -25.2% | 5,150 | -9.3% | 0.00% | 0.0% |
| JNPR | Buy | Juniper Networks Inc | $427,000 | -4.7% | 16,350 | +4.1% | 0.00% | 0.0% |
| PINC | Sell | Premier Inc | $466,000 | -34.8% | 13,729 | -31.5% | 0.00% | -33.3% |
| PLUG | Buy | Plug Power Inc | $432,000 | +149.7% | 20,560 | +97.4% | 0.00% | +100.0% |
| RGA | Sell | Reinsurance Group of America I | $304,000 | +3.1% | 2,418 | -4.0% | 0.00% | +100.0% |
| OLED | Sell | Universal Display Corp | $344,000 | -10.4% | 3,643 | -4.0% | 0.00% | 0.0% |
| VFC | Buy | VF Corp | $352,000 | -28.7% | 11,757 | +5.2% | 0.00% | 0.0% |
| HUM | Sell | Humana Inc | $316,000 | -0.3% | 651 | -4.0% | 0.00% | 0.0% |
| JKHY | New | Jack Henry & Associates Inc | $486,000 | – | 2,669 | – | 0.00% | – |
| RF | Sell | Regions Financial Corp | $289,000 | +2.8% | 14,415 | -4.0% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM Inc | $217,000 | -15.2% | 1,922 | -3.9% | 0.00% | 0.0% |
| PRU | Sell | Prudential Financial Inc | $239,000 | -14.0% | 2,790 | -4.0% | 0.00% | 0.0% |
| STLD | New | Steel Dynamics Inc | $241,000 | – | 3,400 | – | 0.00% | – |
| NUE | New | Nucor Corp | $246,000 | – | 2,300 | – | 0.00% | – |
| NATI | New | National Instruments Corp | $224,000 | – | 5,945 | – | 0.00% | – |
| MKTX | Sell | MarketAxess Holdings Inc | $226,000 | -16.6% | 1,017 | -4.0% | 0.00% | 0.0% |
| MGM | Sell | MGM Resorts International | $200,000 | -1.5% | 6,738 | -4.0% | 0.00% | 0.0% |
| INGR | New | Ingredion Inc | $242,000 | – | 3,000 | – | 0.00% | – |
| ITW | Sell | Illinois Tool Works Inc | $200,000 | -4.8% | 1,107 | -4.0% | 0.00% | 0.0% |
| U | New | Unity Software Inc | $237,000 | – | 7,435 | – | 0.00% | – |
| HOG | Sell | Harley-Davidson Inc | $240,000 | +5.7% | 6,892 | -4.0% | 0.00% | 0.0% |
| GL | Sell | Globe Life Inc | $287,000 | -3.4% | 2,877 | -5.5% | 0.00% | 0.0% |
| Sell | GXO Logistics Inc | $242,000 | -22.2% | 6,891 | -4.0% | 0.00% | -50.0% | |
| WU | Sell | Western Union Co/The | $177,000 | -19.9% | 13,107 | -2.2% | 0.00% | 0.0% |
| WSM | New | Williams-Sonoma Inc | $202,000 | – | 1,710 | – | 0.00% | – |
| CDAY | Sell | Ceridian HCM Holding Inc | $247,000 | +9.3% | 4,420 | -8.0% | 0.00% | 0.0% |
| AMCR | Sell | Amcor PLC | $228,000 | -17.1% | 21,278 | -4.0% | 0.00% | 0.0% |
| BURL | Buy | Burlington Stores Inc | $281,000 | -8.5% | 2,510 | +11.5% | 0.00% | 0.0% |
| AGR | Sell | Avangrid Inc | $210,000 | -14.6% | 5,047 | -5.4% | 0.00% | 0.0% |
| AVLR | New | Avalara Inc | $240,000 | – | 2,619 | – | 0.00% | – |
| New | Robinhood Markets Inc | $161,000 | – | 15,901 | – | 0.00% | – | |
| SHW | Sell | Sherwin-Williams Co/The | $226,000 | -12.4% | 1,105 | -4.0% | 0.00% | 0.0% |
| PTON | Sell | Peloton Interactive Inc | $74,000 | -30.8% | 10,705 | -8.3% | 0.00% | -100.0% |
| Exit | Wolfspeed Inc | $0 | – | -3,173 | – | -0.00% | – | |
| DVA | Exit | DaVita Inc | $0 | – | -2,607 | – | -0.00% | – |
| HST | Exit | Host Hotels & Resorts Increit | $0 | – | -15,225 | – | -0.00% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -3,659 | – | -0.00% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -945 | – | -0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -3,627 | – | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -4,979 | – | -0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -4,797 | – | -0.00% | – |
| ALLE | Exit | Allegion plc | $0 | – | -2,113 | – | -0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -6,171 | – | -0.00% | – |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -50,911 | – | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -4,534 | – | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -3,468 | – | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -5,035 | – | -0.00% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -21,200 | – | -0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -50,177 | – | -0.01% | – |
| ACC | Exit | American Campus Communities Inreit | $0 | – | -15,084 | – | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -8,425 | – | -0.01% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -16,814 | – | -0.01% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -20,974 | – | -0.01% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -7,604 | – | -0.01% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -373,491 | – | -0.01% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -13,245 | – | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -50,059 | – | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -54,720 | – | -0.02% | – |
| UNM | Exit | Unum Group | $0 | – | -121,447 | – | -0.02% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -211,285 | – | -0.02% | – |
| KRTX | Exit | Karuna Therapeutics Inc | $0 | – | -49,463 | – | -0.03% | – |
| CTT | Exit | CatchMark Timber Trust Increit | $0 | – | -1,196,169 | – | -0.06% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -221,800 | – | -0.10% | – |
| HR | Exit | Healthcare Realty Trust Increit | $0 | – | -856,352 | – | -0.11% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -529,423 | – | -0.40% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | Linde PLC | $813,611,000 | – | 2,829,656 | – | 3.97% | – |
| AWK | New | American Water Works Co Inc | $728,867,000 | – | 4,906,097 | – | 3.55% | – |
| MSFT | New | Microsoft Corp | $650,138,000 | – | 2,531,393 | – | 3.17% | – |
| PNR | New | Pentair PLC | $563,265,000 | – | 12,323,267 | – | 2.75% | – |
| TRMB | New | Trimble Inc | $538,201,000 | – | 9,256,274 | – | 2.62% | – |
| A | New | Agilent Technologies Inc | $495,096,000 | – | 4,168,528 | – | 2.41% | – |
| EQIX | New | Equinix Increit | $426,351,000 | – | 648,917 | – | 2.08% | – |
| APTV | New | Aptiv PLC | $417,033,000 | – | 4,682,087 | – | 2.03% | – |
| IEX | New | IDEX Corp | $401,592,000 | – | 2,211,043 | – | 1.96% | – |
| CTAS | New | Cintas Corp | $396,915,000 | – | 1,062,605 | – | 1.94% | – |
| PTC | New | PTC Inc | $380,941,000 | – | 3,591,941 | – | 1.86% | – |
| VRSK | New | Verisk Analytics Inc | $341,482,000 | – | 1,972,858 | – | 1.66% | – |
| HUBB | New | Hubbell Inc | $332,257,000 | – | 1,860,551 | – | 1.62% | – |
| TEL | New | TE Connectivity Ltd | $322,356,000 | – | 2,848,923 | – | 1.57% | – |
| MA | New | Mastercard Inc | $307,416,000 | – | 974,438 | – | 1.50% | – |
| WM | New | Waste Management Inc | $304,694,000 | – | 1,991,727 | – | 1.48% | – |
| AMAT | New | Applied Materials Inc | $301,959,000 | – | 3,318,958 | – | 1.47% | – |
| TMO | New | Thermo Fisher Scientific Inc | $295,001,000 | – | 543,000 | – | 1.44% | – |
| IQV | New | IQVIA Holdings Inc | $289,711,000 | – | 1,335,136 | – | 1.41% | – |
| URI | New | United Rentals Inc | $284,227,000 | – | 1,170,091 | – | 1.38% | – |
| New | Zurn Water Solutions Corp | $274,215,000 | – | 10,090,612 | – | 1.34% | – | |
| HDB | New | HDFC Bank Ltdadr | $272,360,000 | – | 4,955,604 | – | 1.33% | – |
| WMS | New | Advanced Drainage Systems Inc | $250,127,000 | – | 2,784,456 | – | 1.22% | – |
| CDNS | New | Cadence Design Systems Inc | $247,561,000 | – | 1,650,077 | – | 1.21% | – |
| ADI | New | Analog Devices Inc | $243,561,000 | – | 1,667,199 | – | 1.19% | – |
| TT | New | Trane Technologies PLC | $241,779,000 | – | 1,861,701 | – | 1.18% | – |
| ORA | New | Ormat Technologies Inc | $238,088,000 | – | 3,052,936 | – | 1.16% | – |
| WTS | New | Watts Water Technologies Inc | $233,071,000 | – | 1,901,674 | – | 1.14% | – |
| ADSK | New | Autodesk Inc | $221,236,000 | – | 1,286,554 | – | 1.08% | – |
| TXN | New | Texas Instruments Inc | $216,214,000 | – | 1,407,186 | – | 1.05% | – |
| AOS | New | A O Smith Corp | $214,935,000 | – | 3,930,782 | – | 1.05% | – |
| WTRG | New | Essential Utilities Inc | $214,830,000 | – | 4,685,488 | – | 1.05% | – |
| LFUS | New | Littelfuse Inc | $209,493,000 | – | 828,344 | – | 1.02% | – |
| DAR | New | Darling Ingredients Inc | $204,869,000 | – | 3,439,780 | – | 1.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $203,152,000 | – | 720,934 | – | 0.99% | – |
| V | New | Visa Inc | $201,309,000 | – | 1,022,443 | – | 0.98% | – |
| WAT | New | Waters Corp | $200,734,000 | – | 606,485 | – | 0.98% | – |
| VMI | New | Valmont Industries Inc | $198,897,000 | – | 885,444 | – | 0.97% | – |
| SBS | New | Cia de Saneamento Basico do Esadr | $196,472,000 | – | 24,661,508 | – | 0.96% | – |
| BDX | New | Becton Dickinson and Co | $195,601,000 | – | 793,418 | – | 0.95% | – |
| DHR | New | Danaher Corp | $186,104,000 | – | 734,081 | – | 0.91% | – |
| ANSS | New | ANSYS Inc | $184,070,000 | – | 769,235 | – | 0.90% | – |
| GNRC | New | Generac Holdings Inc | $177,181,000 | – | 846,161 | – | 0.86% | – |
| PKI | New | PerkinElmer Inc | $175,553,000 | – | 1,234,379 | – | 0.86% | – |
| RSG | New | Republic Services Inc | $174,514,000 | – | 1,333,489 | – | 0.85% | – |
| RYN | New | Rayonier Increit | $172,993,000 | – | 4,646,153 | – | 0.84% | – |
| BSX | New | Boston Scientific Corp | $167,293,000 | – | 4,488,665 | – | 0.82% | – |
| ROK | New | Rockwell Automation Inc | $166,241,000 | – | 834,081 | – | 0.81% | – |
| GPK | New | Graphic Packaging Holding Co | $166,090,000 | – | 8,146,556 | – | 0.81% | – |
| ECL | New | Ecolab Inc | $165,047,000 | – | 1,073,406 | – | 0.80% | – |
| MPWR | New | Monolithic Power Systems Inc | $161,250,000 | – | 421,909 | – | 0.79% | – |
| WRK | New | Westrock Co | $158,304,000 | – | 3,973,504 | – | 0.77% | – |
| SEDG | New | SolarEdge Technologies Inc | $158,208,000 | – | 580,909 | – | 0.77% | – |
| DE | New | Deere & Co | $156,086,000 | – | 521,208 | – | 0.76% | – |
| MWA | New | Mueller Water Products Inc | $155,883,000 | – | 13,289,256 | – | 0.76% | – |
| AQUA | New | Evoqua Water Technologies Corp | $142,003,000 | – | 4,367,964 | – | 0.69% | – |
| TTC | New | Toro Co/The | $140,632,000 | – | 1,855,551 | – | 0.68% | – |
| RGEN | New | Repligen Corp | $137,377,000 | – | 850,151 | – | 0.67% | – |
| TSM | New | Taiwan Semiconductor Manufactuadr | $133,089,000 | – | 1,628,004 | – | 0.65% | – |
| LII | New | Lennox International Inc | $122,415,000 | – | 595,326 | – | 0.60% | – |
| COO | New | Cooper Cos Inc/The | $120,541,000 | – | 384,968 | – | 0.59% | – |
| MAS | New | Masco Corp | $120,277,000 | – | 2,377,010 | – | 0.59% | – |
| ITRI | New | Itron Inc | $118,506,000 | – | 2,402,922 | – | 0.58% | – |
| MTD | New | Mettler-Toledo International I | $114,885,000 | – | 100,007 | – | 0.56% | – |
| CLH | New | Clean Harbors Inc | $114,070,000 | – | 1,313,460 | – | 0.56% | – |
| ALTR | New | Altair Engineering Inc | $110,512,000 | – | 2,116,735 | – | 0.54% | – |
| AAPL | New | Apple Inc | $107,458,000 | – | 785,972 | – | 0.52% | – |
| HRI | New | Herc Holdings Inc | $100,518,000 | – | 1,121,314 | – | 0.49% | – |
| CWT | New | California Water Service Group | $99,805,000 | – | 1,796,678 | – | 0.49% | – |
| SRCL | New | Stericycle Inc | $98,782,000 | – | 2,268,506 | – | 0.48% | – |
| XYL | New | Xylem Inc/NY | $98,410,000 | – | 1,258,762 | – | 0.48% | – |
| BMI | New | Badger Meter Inc | $93,836,000 | – | 1,166,525 | – | 0.46% | – |
| POOL | New | Pool Corp | $92,418,000 | – | 263,126 | – | 0.45% | – |
| HASI | New | Hannon Armstrong Sustainable Ireit | $90,029,000 | – | 2,377,943 | – | 0.44% | – |
| SITE | New | SiteOne Landscape Supply Inc | $85,852,000 | – | 722,233 | – | 0.42% | – |
| LHCG | New | LHC Group Inc | $82,452,000 | – | 529,423 | – | 0.40% | – |
| SWCH | New | Switch Inc | $78,886,000 | – | 2,375,285 | – | 0.38% | – |
| DCI | New | Donaldson Co Inc | $77,927,000 | – | 1,634,167 | – | 0.38% | – |
| AZEK | New | AZEK Co Inc/The | $72,998,000 | – | 4,381,492 | – | 0.36% | – |
| FELE | New | Franklin Electric Co Inc | $72,619,000 | – | 991,250 | – | 0.35% | – |
| SON | New | Sonoco Products Co | $65,278,000 | – | 1,144,417 | – | 0.32% | – |
| IFF | New | International Flavors & Fragra | $59,487,000 | – | 499,387 | – | 0.29% | – |
| MKC | New | McCormick & Co Inc/MD | $54,032,000 | – | 649,038 | – | 0.26% | – |
| GOOGL | New | Alphabet Inc | $49,883,000 | – | 22,890 | – | 0.24% | – |
| MRK | New | Merck & Co Inc | $49,604,000 | – | 544,085 | – | 0.24% | – |
| AMZN | New | Amazon.com Inc | $49,010,000 | – | 461,440 | – | 0.24% | – |
| CYRX | New | CryoPort Inc | $48,428,000 | – | 1,574,251 | – | 0.24% | – |
| PG | New | Procter & Gamble Co/The | $46,344,000 | – | 322,303 | – | 0.23% | – |
| SBUX | New | Starbucks Corp | $43,717,000 | – | 572,286 | – | 0.21% | – |
| BLL | New | Ball Corp | $43,443,000 | – | 631,717 | – | 0.21% | – |
| VRT | New | Vertiv Holdings Co | $43,095,000 | – | 5,242,656 | – | 0.21% | – |
| VOYA | New | Voya Financial Inc | $41,987,000 | – | 705,300 | – | 0.20% | – |
| CVS | New | CVS Health Corp | $40,894,000 | – | 441,339 | – | 0.20% | – |
| JPM | New | JPMorgan Chase & Co | $38,832,000 | – | 344,834 | – | 0.19% | – |
| AGCO | New | AGCO Corp | $38,862,000 | – | 393,734 | – | 0.19% | – |
| CRM | New | Salesforce Inc | $37,857,000 | – | 229,378 | – | 0.18% | – |
| New | Dole PLC | $35,518,000 | – | 4,198,355 | – | 0.17% | – | |
| TMUS | New | T-Mobile US Inc | $34,224,000 | – | 254,376 | – | 0.17% | – |
| EL | New | Estee Lauder Cos Inc/The | $33,888,000 | – | 133,067 | – | 0.16% | – |
| DIS | New | Walt Disney Co/The | $33,693,000 | – | 356,919 | – | 0.16% | – |
| GOOG | New | Alphabet Inc | $33,243,000 | – | 15,197 | – | 0.16% | – |
| LOW | New | Lowe's Cos Inc | $32,777,000 | – | 187,651 | – | 0.16% | – |
| UPS | New | United Parcel Service Inc | $31,311,000 | – | 171,530 | – | 0.15% | – |
| CFG | New | Citizens Financial Group Inc | $28,510,000 | – | 798,818 | – | 0.14% | – |
| OTIS | New | Otis Worldwide Corp | $28,524,000 | – | 403,627 | – | 0.14% | – |
| BMY | New | Bristol-Myers Squibb Co | $28,311,000 | – | 367,669 | – | 0.14% | – |
| CCK | New | Crown Holdings Inc | $24,666,000 | – | 267,619 | – | 0.12% | – |
| SYY | New | Sysco Corp | $24,211,000 | – | 285,811 | – | 0.12% | – |
| VCTR | New | Victory Capital Holdings Inc | $23,430,000 | – | 972,198 | – | 0.11% | – |
| HR | New | Healthcare Realty Trust Increit | $23,293,000 | – | 856,352 | – | 0.11% | – |
| FISV | New | Fiserv Inc | $21,779,000 | – | 244,792 | – | 0.11% | – |
| SWK | New | Stanley Black & Decker Inc | $21,305,000 | – | 203,179 | – | 0.10% | – |
| WELL | New | Welltower Increit | $21,392,000 | – | 259,771 | – | 0.10% | – |
| JNJ | New | Johnson & Johnson | $20,621,000 | – | 116,166 | – | 0.10% | – |
| BLK | New | BlackRock Inc | $20,607,000 | – | 33,836 | – | 0.10% | – |
| TGT | New | Target Corp | $20,540,000 | – | 145,434 | – | 0.10% | – |
| AKAM | New | Akamai Technologies Inc | $20,257,000 | – | 221,800 | – | 0.10% | – |
| INDB | New | Independent Bank Corp | $19,858,000 | – | 250,000 | – | 0.10% | – |
| LNC | New | Lincoln National Corp | $19,916,000 | – | 425,831 | – | 0.10% | – |
| PPG | New | PPG Industries Inc | $19,634,000 | – | 171,712 | – | 0.10% | – |
| BSIG | New | Brightsphere Investment Group | $18,438,000 | – | 1,023,745 | – | 0.09% | – |
| NLOK | New | NortonLifeLock Inc | $18,439,000 | – | 839,667 | – | 0.09% | – |
| HTBI | New | HomeTrust Bancshares Inc | $18,306,000 | – | 732,236 | – | 0.09% | – |
| OGN | New | Organon & Co | $18,065,000 | – | 535,270 | – | 0.09% | – |
| PLD | New | Prologis Increit | $16,408,000 | – | 139,462 | – | 0.08% | – |
| WY | New | Weyerhaeuser Coreit | $16,497,000 | – | 498,097 | – | 0.08% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $16,445,000 | – | 184,320 | – | 0.08% | – |
| PCRX | New | Pacira BioSciences Inc | $15,743,000 | – | 270,027 | – | 0.08% | – |
| KO | New | Coca-Cola Co/The | $15,413,000 | – | 245,006 | – | 0.08% | – |
| VZ | New | Verizon Communications Inc | $13,259,000 | – | 261,266 | – | 0.06% | – |
| OMCL | New | Omnicell Inc | $12,872,000 | – | 113,163 | – | 0.06% | – |
| LULU | New | Lululemon Athletica Inc | $12,424,000 | – | 45,574 | – | 0.06% | – |
| CE | New | Celanese Corp | $12,314,000 | – | 104,702 | – | 0.06% | – |
| ONTO | New | Onto Innovation Inc | $12,383,000 | – | 177,557 | – | 0.06% | – |
| EBC | New | Eastern Bankshares Inc | $12,276,000 | – | 665,000 | – | 0.06% | – |
| ULTA | New | Ulta Beauty Inc | $12,327,000 | – | 31,979 | – | 0.06% | – |
| LLY | New | Eli Lilly & Co | $12,200,000 | – | 37,628 | – | 0.06% | – |
| CTT | New | CatchMark Timber Trust Increit | $12,033,000 | – | 1,196,169 | – | 0.06% | – |
| SIBN | New | SI-BONE Inc | $11,819,000 | – | 895,343 | – | 0.06% | – |
| NSSC | New | Napco Security Technologies In | $11,839,000 | – | 575,000 | – | 0.06% | – |
| HCAT | New | Health Catalyst Inc | $11,738,000 | – | 810,056 | – | 0.06% | – |
| EXTR | New | Extreme Networks Inc | $11,642,000 | – | 1,305,178 | – | 0.06% | – |
| ABBV | New | AbbVie Inc | $11,576,000 | – | 75,584 | – | 0.06% | – |
| BBY | New | Best Buy Co Inc | $10,983,000 | – | 168,482 | – | 0.05% | – |
| ESI | New | Element Solutions Inc | $10,448,000 | – | 586,946 | – | 0.05% | – |
| BDC | New | Belden Inc | $10,121,000 | – | 190,000 | – | 0.05% | – |
| LNN | New | Lindsay Corp | $9,929,000 | – | 74,753 | – | 0.05% | – |
| ANTM | New | Elevance Health Inc | $9,919,000 | – | 20,555 | – | 0.05% | – |
| SMPL | New | Simply Good Foods Co/The | $9,768,000 | – | 258,620 | – | 0.05% | – |
| QNST | New | QuinStreet Inc | $9,756,000 | – | 969,776 | – | 0.05% | – |
| OPCH | New | Option Care Health Inc | $9,727,000 | – | 350,000 | – | 0.05% | – |
| PLNT | New | Planet Fitness Inc | $9,367,000 | – | 137,733 | – | 0.05% | – |
| PFE | New | Pfizer Inc | $9,447,000 | – | 180,189 | – | 0.05% | – |
| TTGT | New | TechTarget Inc | $9,168,000 | – | 139,500 | – | 0.04% | – |
| ATEN | New | A10 Networks Inc | $8,988,000 | – | 625,000 | – | 0.04% | – |
| CSCO | New | Cisco Systems Inc | $8,413,000 | – | 197,309 | – | 0.04% | – |
| BAC | New | Bank of America Corp | $8,306,000 | – | 266,813 | – | 0.04% | – |
| NPO | New | EnPro Industries Inc | $8,193,000 | – | 100,000 | – | 0.04% | – |
| DGX | New | Quest Diagnostics Inc | $7,701,000 | – | 57,908 | – | 0.04% | – |
| ACN | New | Accenture PLC | $7,543,000 | – | 27,167 | – | 0.04% | – |
| INTC | New | Intel Corp | $7,622,000 | – | 203,746 | – | 0.04% | – |
| WK | New | Workiva Inc | $7,544,000 | – | 114,314 | – | 0.04% | – |
| CIEN | New | Ciena Corp | $7,452,000 | – | 163,064 | – | 0.04% | – |
| LESL | New | Leslie's Inc | $7,336,000 | – | 483,284 | – | 0.04% | – |
| BJ | New | BJ's Wholesale Club Holdings I | $7,476,000 | – | 119,955 | – | 0.04% | – |
| AVGO | New | Broadcom Inc | $7,176,000 | – | 14,771 | – | 0.04% | – |
| GTES | New | Gates Industrial Corp PLC | $7,233,000 | – | 669,060 | – | 0.04% | – |
| MSA | New | MSA Safety Inc | $7,275,000 | – | 60,089 | – | 0.04% | – |
| VRRM | New | Verra Mobility Corp | $7,048,000 | – | 448,661 | – | 0.03% | – |
| OMC | New | Omnicom Group Inc | $6,997,000 | – | 109,994 | – | 0.03% | – |
| EYE | New | National Vision Holdings Inc | $7,031,000 | – | 255,669 | – | 0.03% | – |
| ZTS | New | Zoetis Inc | $6,706,000 | – | 39,012 | – | 0.03% | – |
| COLM | New | Columbia Sportswear Co | $6,837,000 | – | 95,515 | – | 0.03% | – |
| FOXF | New | Fox Factory Holding Corp | $6,711,000 | – | 83,331 | – | 0.03% | – |
| EMR | New | Emerson Electric Co | $6,793,000 | – | 85,404 | – | 0.03% | – |
| ABT | New | Abbott Laboratories | $6,496,000 | – | 59,786 | – | 0.03% | – |
| ADBE | New | Adobe Inc | $6,542,000 | – | 17,871 | – | 0.03% | – |
| CRI | New | Carter's Inc | $6,331,000 | – | 89,826 | – | 0.03% | – |
| KRTX | New | Karuna Therapeutics Inc | $6,258,000 | – | 49,463 | – | 0.03% | – |
| FIX | New | Comfort Systems USA Inc | $6,294,000 | – | 75,695 | – | 0.03% | – |
| VC | New | Visteon Corp | $5,956,000 | – | 57,500 | – | 0.03% | – |
| MET | New | MetLife Inc | $5,857,000 | – | 93,274 | – | 0.03% | – |
| SSSS | New | SuRo Capital Corp | $5,814,000 | – | 908,398 | – | 0.03% | – |
| EAF | New | GrafTech International Ltd | $5,656,000 | – | 800,000 | – | 0.03% | – |
| NVDA | New | NVIDIA Corp | $5,493,000 | – | 36,233 | – | 0.03% | – |
| New | Enovis Corp | $5,535,000 | – | 100,630 | – | 0.03% | – | |
| LRCX | New | Lam Research Corp | $5,413,000 | – | 12,702 | – | 0.03% | – |
| BYND | New | Beyond Meat Inc | $5,058,000 | – | 211,285 | – | 0.02% | – |
| SPT | New | Sprout Social Inc | $5,036,000 | – | 86,724 | – | 0.02% | – |
| New | R1 RCM Inc | $4,961,000 | – | 236,711 | – | 0.02% | – | |
| VTR | New | Ventas Increit | $4,448,000 | – | 86,492 | – | 0.02% | – |
| ALL | New | Allstate Corp/The | $4,246,000 | – | 33,505 | – | 0.02% | – |
| VICI | New | VICI Properties Increit | $4,023,000 | – | 135,048 | – | 0.02% | – |
| MS | New | Morgan Stanley | $4,162,000 | – | 54,720 | – | 0.02% | – |
| UNM | New | Unum Group | $4,132,000 | – | 121,447 | – | 0.02% | – |
| INTU | New | Intuit Inc | $4,122,000 | – | 10,694 | – | 0.02% | – |
| HD | New | Home Depot Inc/The | $4,100,000 | – | 14,948 | – | 0.02% | – |
| SPGI | New | S&P Global Inc | $3,863,000 | – | 11,460 | – | 0.02% | – |
| C | New | Citigroup Inc | $3,895,000 | – | 84,693 | – | 0.02% | – |
| KMB | New | Kimberly-Clark Corp | $3,702,000 | – | 27,389 | – | 0.02% | – |
| EBAY | New | eBay Inc | $3,720,000 | – | 89,275 | – | 0.02% | – |
| KR | New | Kroger Co/The | $3,763,000 | – | 79,511 | – | 0.02% | – |
| PGR | New | Progressive Corp/The | $3,514,000 | – | 30,226 | – | 0.02% | – |
| AXP | New | American Express Co | $3,563,000 | – | 25,702 | – | 0.02% | – |
| VIAC | New | Paramount Global | $3,453,000 | – | 139,912 | – | 0.02% | – |
| GIS | New | General Mills Inc | $3,516,000 | – | 46,605 | – | 0.02% | – |
| GS | New | Goldman Sachs Group Inc/The | $3,416,000 | – | 11,501 | – | 0.02% | – |
| WST | New | West Pharmaceutical Services I | $3,232,000 | – | 10,689 | – | 0.02% | – |
| PEP | New | PepsiCo Inc | $3,348,000 | – | 20,089 | – | 0.02% | – |
| DECK | New | Deckers Outdoor Corp | $3,334,000 | – | 13,057 | – | 0.02% | – |
| CBRE | New | CBRE Group Inc | $3,175,000 | – | 43,133 | – | 0.02% | – |
| HPQ | New | HP Inc | $2,839,000 | – | 86,617 | – | 0.01% | – |
| PYPL | New | PayPal Holdings Inc | $2,858,000 | – | 40,920 | – | 0.01% | – |
| AFL | New | Aflac Inc | $2,770,000 | – | 50,059 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $2,662,000 | – | 11,710 | – | 0.01% | – |
| PEAK | New | Healthpeak Properties Increit | $2,652,000 | – | 102,367 | – | 0.01% | – |
| PNC | New | PNC Financial Services Group I | $2,569,000 | – | 16,283 | – | 0.01% | – |
| EIX | New | Edison International | $2,663,000 | – | 42,102 | – | 0.01% | – |
| NFLX | New | Netflix Inc | $2,579,000 | – | 14,747 | – | 0.01% | – |
| ILMN | New | Illumina Inc | $2,400,000 | – | 13,020 | – | 0.01% | – |
| LPLA | New | LPL Financial Holdings Inc | $2,443,000 | – | 13,245 | – | 0.01% | – |
| SYK | New | Stryker Corp | $2,445,000 | – | 12,289 | – | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $2,497,000 | – | 40,397 | – | 0.01% | – |
| HSY | New | Hershey Co/The | $2,303,000 | – | 10,702 | – | 0.01% | – |
| CMI | New | Cummins Inc | $2,306,000 | – | 11,918 | – | 0.01% | – |
| CME | New | CME Group Inc | $2,201,000 | – | 10,752 | – | 0.01% | – |
| AVTR | New | Avantor Inc | $2,174,000 | – | 69,908 | – | 0.01% | – |
| TJX | New | TJX Cos Inc/The | $2,227,000 | – | 39,873 | – | 0.01% | – |
| USB | New | US Bancorp | $2,281,000 | – | 49,563 | – | 0.01% | – |
| AMGN | New | Amgen Inc | $1,985,000 | – | 8,159 | – | 0.01% | – |
| NOW | New | ServiceNow Inc | $2,064,000 | – | 4,340 | – | 0.01% | – |
| HUBS | New | HubSpot Inc | $1,973,000 | – | 6,564 | – | 0.01% | – |
| HIG | New | Hartford Financial Services Gr | $2,054,000 | – | 31,398 | – | 0.01% | – |
| EHC | New | Encompass Health Corp | $1,989,000 | – | 35,494 | – | 0.01% | – |
| EGHT | New | 8x8 Inc | $1,923,000 | – | 373,491 | – | 0.01% | – |
| ICE | New | Intercontinental Exchange Inc | $1,745,000 | – | 18,555 | – | 0.01% | – |
| T | New | AT&T Inc | $1,761,000 | – | 84,040 | – | 0.01% | – |
| BK | New | Bank of New York Mellon Corp/T | $1,911,000 | – | 45,807 | – | 0.01% | – |
| SNPS | New | Synopsys Inc | $1,759,000 | – | 5,793 | – | 0.01% | – |
| AON | New | Aon PLC | $1,896,000 | – | 7,032 | – | 0.01% | – |
| APD | New | Air Products and Chemicals Inc | $1,829,000 | – | 7,604 | – | 0.01% | – |
| IBM | New | International Business Machine | $1,615,000 | – | 11,436 | – | 0.01% | – |
| DG | New | Dollar General Corp | $1,601,000 | – | 6,521 | – | 0.01% | – |
| MCK | New | McKesson Corp | $1,596,000 | – | 4,892 | – | 0.01% | – |
| NEM | New | Newmont Corp | $1,597,000 | – | 26,763 | – | 0.01% | – |
| DOW | New | Dow Inc | $1,550,000 | – | 30,032 | – | 0.01% | – |
| MCO | New | Moody's Corp | $1,555,000 | – | 5,716 | – | 0.01% | – |
| UNP | New | Union Pacific Corp | $1,619,000 | – | 7,593 | – | 0.01% | – |
| FDX | New | FedEx Corp | $1,657,000 | – | 7,310 | – | 0.01% | – |
| SJM | New | J M Smucker Co/The | $1,740,000 | – | 13,592 | – | 0.01% | – |
| MAR | New | Marriott International Inc/MD | $1,444,000 | – | 10,619 | – | 0.01% | – |
| CSX | New | CSX Corp | $1,518,000 | – | 52,226 | – | 0.01% | – |
| CF | New | CF Industries Holdings Inc | $1,441,000 | – | 16,814 | – | 0.01% | – |
| BC | New | Brunswick Corp/DE | $1,371,000 | – | 20,974 | – | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $1,451,000 | – | 38,284 | – | 0.01% | – |
| LOPE | New | Grand Canyon Education Inc | $1,377,000 | – | 14,617 | – | 0.01% | – |
| TRV | New | Travelers Cos Inc/The | $1,398,000 | – | 8,265 | – | 0.01% | – |
| GM | New | General Motors Co | $1,442,000 | – | 45,389 | – | 0.01% | – |
| O | New | Realty Income Corpreit | $1,192,000 | – | 17,456 | – | 0.01% | – |
| ADP | New | Automatic Data Processing Inc | $1,296,000 | – | 6,168 | – | 0.01% | – |
| SQ | New | Block Inc | $1,306,000 | – | 21,251 | – | 0.01% | – |
| CLX | New | Clorox Co/The | $1,196,000 | – | 8,480 | – | 0.01% | – |
| OKTA | New | Okta Inc | $1,253,000 | – | 13,859 | – | 0.01% | – |
| CL | New | Colgate-Palmolive Co | $1,211,000 | – | 15,114 | – | 0.01% | – |
| CARR | New | Carrier Global Corp | $1,316,000 | – | 36,911 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $1,213,000 | – | 5,102 | – | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $1,161,000 | – | 10,422 | – | 0.01% | – |
| JCI | New | Johnson Controls International | $1,273,000 | – | 26,580 | – | 0.01% | – |
| NXPI | New | NXP Semiconductors NV | $1,247,000 | – | 8,425 | – | 0.01% | – |
| ACC | New | American Campus Communities Inreit | $972,000 | – | 15,084 | – | 0.01% | – |
| WPC | New | WP Carey Increit | $1,011,000 | – | 12,205 | – | 0.01% | – |
| CHGG | New | Chegg Inc | $942,000 | – | 50,177 | – | 0.01% | – |
| DFS | New | Discover Financial Services | $995,000 | – | 10,519 | – | 0.01% | – |
| YUM | New | Yum! Brands Inc | $1,103,000 | – | 9,719 | – | 0.01% | – |
| LUMN | New | Lumen Technologies Inc | $996,000 | – | 91,285 | – | 0.01% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $1,056,000 | – | 38,363 | – | 0.01% | – |
| OHI | New | Omega Healthcare Investors Increit | $969,000 | – | 34,365 | – | 0.01% | – |
| TSCO | New | Tractor Supply Co | $798,000 | – | 4,117 | – | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $724,000 | – | 5,114 | – | 0.00% | – |
| FRC | New | First Republic Bank/CA | $849,000 | – | 5,885 | – | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $820,000 | – | 5,947 | – | 0.00% | – |
| CI | New | Cigna Corp | $869,000 | – | 3,298 | – | 0.00% | – |
| HOLX | New | Hologic Inc | $835,000 | – | 12,047 | – | 0.00% | – |
| ROST | New | Ross Stores Inc | $866,000 | – | 12,336 | – | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $815,000 | – | 24,249 | – | 0.00% | – |
| STT | New | State Street Corp | $786,000 | – | 12,751 | – | 0.00% | – |
| CDW | New | CDW Corp/DE | $756,000 | – | 4,799 | – | 0.00% | – |
| WDAY | New | Workday Inc | $891,000 | – | 6,385 | – | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $770,000 | – | 7,325 | – | 0.00% | – |
| WLTW | New | Willis Towers Watson PLC | $807,000 | – | 4,087 | – | 0.00% | – |
| DOCU | New | DocuSign Inc | $766,000 | – | 13,347 | – | 0.00% | – |
| TROW | New | T Rowe Price Group Inc | $844,000 | – | 7,429 | – | 0.00% | – |
| TTWO | New | Take-Two Interactive Software | $732,000 | – | 5,974 | – | 0.00% | – |
| VMW | New | VMware Inc | $818,000 | – | 7,174 | – | 0.00% | – |
| EFX | New | Equifax Inc | $765,000 | – | 4,187 | – | 0.00% | – |
| PWR | New | Quanta Services Inc | $842,000 | – | 6,720 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $806,000 | – | 66,963 | – | 0.00% | – |
| CHRW | New | CH Robinson Worldwide Inc | $871,000 | – | 8,588 | – | 0.00% | – |
| MTCH | New | Match Group Inc | $619,000 | – | 8,889 | – | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $559,000 | – | 3,663 | – | 0.00% | – |
| KEY | New | KeyCorp | $569,000 | – | 33,030 | – | 0.00% | – |
| K | New | Kellogg Co | $573,000 | – | 8,030 | – | 0.00% | – |
| OC | New | Owens Corning | $523,000 | – | 7,039 | – | 0.00% | – |
| CSL | New | Carlisle Cos Inc | $548,000 | – | 2,297 | – | 0.00% | – |
| BWA | New | BorgWarner Inc | $627,000 | – | 18,782 | – | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $670,000 | – | 7,415 | – | 0.00% | – |
| PINC | New | Premier Inc | $715,000 | – | 20,036 | – | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $594,000 | – | 8,895 | – | 0.00% | – |
| BIO | New | Bio-Rad Laboratories Inc | $578,000 | – | 1,168 | – | 0.00% | – |
| HAS | New | Hasbro Inc | $581,000 | – | 7,090 | – | 0.00% | – |
| HCA | New | HCA Healthcare Inc | $650,000 | – | 3,869 | – | 0.00% | – |
| STAG | New | STAG Industrial Increit | $629,000 | – | 20,381 | – | 0.00% | – |
| SUI | New | Sun Communities Increit | $600,000 | – | 3,764 | – | 0.00% | – |
| KRNT | New | Kornit Digital Ltd | $672,000 | – | 21,200 | – | 0.00% | – |
| ANET | New | Arista Networks Inc | $697,000 | – | 7,436 | – | 0.00% | – |
| MTN | New | Vail Resorts Inc | $519,000 | – | 2,378 | – | 0.00% | – |
| FDS | New | FactSet Research Systems Inc | $581,000 | – | 1,512 | – | 0.00% | – |
| EXPE | New | Expedia Group Inc | $557,000 | – | 5,871 | – | 0.00% | – |
| ALLY | New | Ally Financial Inc | $675,000 | – | 20,149 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $535,000 | – | 4,396 | – | 0.00% | – |
| CTXS | New | Citrix Systems Inc | $698,000 | – | 7,183 | – | 0.00% | – |
| SNAP | New | Snap Inc | $430,000 | – | 32,764 | – | 0.00% | – |
| New | GXO Logistics Inc | $311,000 | – | 7,176 | – | 0.00% | – | |
| NET | New | Cloudflare Inc | $397,000 | – | 9,080 | – | 0.00% | – |
| ADM | New | Archer-Daniels-Midland Co | $391,000 | – | 5,035 | – | 0.00% | – |
| FSLR | New | First Solar Inc | $318,000 | – | 4,670 | – | 0.00% | – |
| TWLO | New | Twilio Inc | $476,000 | – | 5,679 | – | 0.00% | – |
| New | SL Green Realty Corpreit | $456,000 | – | 9,888 | – | 0.00% | – | |
| OLED | New | Universal Display Corp | $384,000 | – | 3,794 | – | 0.00% | – |
| FFIV | New | F5 Inc | $326,000 | – | 2,131 | – | 0.00% | – |
| VFC | New | VF Corp | $494,000 | – | 11,175 | – | 0.00% | – |
| FICO | New | Fair Isaac Corp | $377,000 | – | 941 | – | 0.00% | – |
| HUM | New | Humana Inc | $317,000 | – | 678 | – | 0.00% | – |
| ETSY | New | Etsy Inc | $393,000 | – | 5,369 | – | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $495,000 | – | 2,536 | – | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $483,000 | – | 3,312 | – | 0.00% | – |
| BE | New | Bloom Energy Corp | $369,000 | – | 22,343 | – | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $447,000 | – | 2,132 | – | 0.00% | – |
| EMN | New | Eastman Chemical Co | $311,000 | – | 3,468 | – | 0.00% | – |
| PODD | New | Insulet Corp | $455,000 | – | 2,088 | – | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $487,000 | – | 4,178 | – | 0.00% | – |
| BXP | New | Boston Properties Increit | $432,000 | – | 4,853 | – | 0.00% | – |
| ZEN | New | Zendesk Inc | $349,000 | – | 4,711 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc | $482,000 | – | 9,221 | – | 0.00% | – |
| CPT | New | Camden Property Trustreit | $461,000 | – | 3,426 | – | 0.00% | – |
| CABO | New | Cable One Inc | $465,000 | – | 361 | – | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $448,000 | – | 15,708 | – | 0.00% | – |
| RUN | New | Sunrun Inc | $343,000 | – | 14,666 | – | 0.00% | – |
| AYI | New | Acuity Brands Inc | $447,000 | – | 2,900 | – | 0.00% | – |
| GWW | New | WW Grainger Inc | $372,000 | – | 818 | – | 0.00% | – |
| QCOM | New | QUALCOMM Inc | $256,000 | – | 2,001 | – | 0.00% | – |
| ALLE | New | Allegion plc | $207,000 | – | 2,113 | – | 0.00% | – |
| PRU | New | Prudential Financial Inc | $278,000 | – | 2,905 | – | 0.00% | – |
| AMCR | New | Amcor PLC | $275,000 | – | 22,158 | – | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $201,000 | – | 572 | – | 0.00% | – |
| NOVA | New | Sunnova Energy International I | $289,000 | – | 15,658 | – | 0.00% | – |
| GGG | New | Graco Inc | $215,000 | – | 3,627 | – | 0.00% | – |
| PLUG | New | Plug Power Inc | $173,000 | – | 10,416 | – | 0.00% | – |
| MLM | New | Martin Marietta Materials Inc | $231,000 | – | 771 | – | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $210,000 | – | 1,153 | – | 0.00% | – |
| L | New | Loews Corp | $295,000 | – | 4,979 | – | 0.00% | – |
| WU | New | Western Union Co/The | $221,000 | – | 13,398 | – | 0.00% | – |
| CC | New | Chemours Co/The | $302,000 | – | 9,437 | – | 0.00% | – |
| PINS | New | Pinterest Inc | $301,000 | – | 16,565 | – | 0.00% | – |
| DVA | New | DaVita Inc | $208,000 | – | 2,607 | – | 0.00% | – |
| New | Wolfspeed Inc | $201,000 | – | 3,173 | – | 0.00% | – | |
| New | Bath & Body Works Inc | $299,000 | – | 11,096 | – | 0.00% | – | |
| CDAY | New | Ceridian HCM Holding Inc | $226,000 | – | 4,803 | – | 0.00% | – |
| NLY | New | Annaly Capital Management Increit | $301,000 | – | 50,911 | – | 0.00% | – |
| PTON | New | Peloton Interactive Inc | $107,000 | – | 11,668 | – | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $227,000 | – | 7,177 | – | 0.00% | – |
| SHW | New | Sherwin-Williams Co/The | $258,000 | – | 1,151 | – | 0.00% | – |
| BURL | New | Burlington Stores Inc | $307,000 | – | 2,251 | – | 0.00% | – |
| HXL | New | Hexcel Corp | $237,000 | – | 4,534 | – | 0.00% | – |
| HST | New | Host Hotels & Resorts Increit | $239,000 | – | 15,225 | – | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $294,000 | – | 1,883 | – | 0.00% | – |
| MGM | New | MGM Resorts International | $203,000 | – | 7,016 | – | 0.00% | – |
| CRL | New | Charles River Laboratories Int | $202,000 | – | 945 | – | 0.00% | – |
| CGNX | New | Cognex Corp | $236,000 | – | 5,540 | – | 0.00% | – |
| RGA | New | Reinsurance Group of America I | $295,000 | – | 2,518 | – | 0.00% | – |
| RF | New | Regions Financial Corp | $281,000 | – | 15,011 | – | 0.00% | – |
| IP | New | International Paper Co | $201,000 | – | 4,797 | – | 0.00% | – |
| RBC | New | Regal Rexnord Corp | $243,000 | – | 2,143 | – | 0.00% | – |
| MKTX | New | MarketAxess Holdings Inc | $271,000 | – | 1,059 | – | 0.00% | – |
| NVR | New | NVR Inc | $244,000 | – | 61 | – | 0.00% | – |
| GL | New | Globe Life Inc | $297,000 | – | 3,045 | – | 0.00% | – |
| EXAS | New | Exact Sciences Corp | $243,000 | – | 6,171 | – | 0.00% | – |
| AGR | New | Avangrid Inc | $246,000 | – | 5,336 | – | 0.00% | – |
| EQR | New | Equity Residentialreit | $264,000 | – | 3,659 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Exit | Cognex Corp | $0 | – | -3,357 | – | -0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -4,953 | – | -0.00% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -5,159 | – | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -2,081 | – | -0.00% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -3,779 | – | -0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -1,967 | – | -0.00% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -1,839 | – | -0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -2,500 | – | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -4,050 | – | -0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -9,146 | – | -0.00% | – |
| UDR | Exit | UDR Increit | $0 | – | -6,049 | – | -0.00% | – |
| DVA | Exit | DaVita Inc | $0 | – | -2,579 | – | -0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -8,000 | – | -0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -3,245 | – | -0.00% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -3,162 | – | -0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -13,443 | – | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -4,681 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -2,066 | – | -0.00% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -1,829 | – | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -3,000 | – | -0.00% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -4,538 | – | -0.00% | – |
| PK | Exit | Park Hotels & Resorts Increit | $0 | – | -12,320 | – | -0.00% | – |
| GL | Exit | Globe Life Inc | $0 | – | -3,243 | – | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -2,412 | – | -0.00% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -9,947 | – | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -3,580 | – | -0.00% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -3,073 | – | -0.00% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -5,510 | – | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,285 | – | -0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -6,204 | – | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,792 | – | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -1,188 | – | -0.00% | – |
| WU | Exit | Western Union Co/The | $0 | – | -13,200 | – | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -6,267 | – | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -15,500 | – | -0.00% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -844 | – | -0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -3,745 | – | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -5,142 | – | -0.00% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -796 | – | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -7,245 | – | -0.00% | – |
| NVR | Exit | NVR Inc | $0 | – | -61 | – | -0.00% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -1,627 | – | -0.00% | – |
| CC | Exit | Chemours Co/The | $0 | – | -9,744 | – | -0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -1,552 | – | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,190 | – | -0.00% | – |
| OC | Exit | Owens Corning | $0 | – | -2,954 | – | -0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -700 | – | -0.00% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -22,881 | – | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -5,200 | – | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -7,411 | – | -0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -1,590 | – | -0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -1,093 | – | -0.00% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -976 | – | -0.00% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -24,372 | – | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -3,469 | – | -0.00% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -6,313 | – | -0.00% | – |
| BXP | Exit | Boston Properties Increit | $0 | – | -4,927 | – | -0.00% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -6,869 | – | -0.00% | – |
| PODD | Exit | Insulet Corp | $0 | – | -2,101 | – | -0.00% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -3,280 | – | -0.00% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -4,777 | – | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -20,107 | – | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -7,516 | – | -0.00% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -2,726 | – | -0.00% | – |
| CPT | Exit | Camden Property Trustreit | $0 | – | -3,128 | – | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -9,371 | – | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -4,930 | – | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -1,682 | – | -0.00% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -2,701 | – | -0.00% | – |
| IRM | Exit | Iron Mountain Increit | $0 | – | -9,261 | – | -0.00% | – |
| SUI | Exit | Sun Communities Increit | $0 | – | -3,165 | – | -0.00% | – |
| NOVA | Exit | Sunnova Energy International I | $0 | – | -15,415 | – | -0.00% | – |
| BE | Exit | Bloom Energy Corp | $0 | – | -27,611 | – | -0.00% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -4,624 | – | -0.00% | – |
| ELS | Exit | Equity LifeStyle Properties Inreit | $0 | – | -5,563 | – | -0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -2,314 | – | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -7,417 | – | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -4,539 | – | -0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -30,844 | – | -0.00% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -8,868 | – | -0.00% | – |
| STAG | Exit | STAG Industrial Increit | $0 | – | -20,064 | – | -0.00% | – |
| HST | Exit | Host Hotels & Resorts Increit | $0 | – | -38,272 | – | -0.00% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -2,972 | – | -0.00% | – |
| ALLE | Exit | Allegion plc | $0 | – | -5,177 | – | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -19,394 | – | -0.00% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -4,066 | – | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -7,480 | – | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -10,630 | – | -0.00% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -10,942 | – | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -48,660 | – | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -365 | – | -0.00% | – |
| CCEP | Exit | Coca-Cola Europacific Partners | $0 | – | -14,700 | – | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -8,559 | – | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -2,157 | – | -0.00% | – |
| PINC | Exit | Premier Inc | $0 | – | -19,908 | – | -0.00% | – |
| SLG | Exit | SL Green Realty Corpreit | $0 | – | -8,874 | – | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -4,313 | – | -0.00% | – |
| ACC | Exit | American Campus Communities Inreit | $0 | – | -15,659 | – | -0.00% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -4,611 | – | -0.00% | – |
| CI | Exit | Cigna Corp | $0 | – | -3,997 | – | -0.00% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -4,415 | – | -0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -3,881 | – | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -12,003 | – | -0.00% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -5,513 | – | -0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -1,206 | – | -0.00% | – |
| WPC | Exit | WP Carey Increit | $0 | – | -13,446 | – | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -17,628 | – | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -11,333 | – | -0.00% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,611 | – | -0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -18,002 | – | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -7,152 | – | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -86,060 | – | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -22,806 | – | -0.00% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -4,221 | – | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Increit | $0 | – | -35,186 | – | -0.00% | – |
| VMW | Exit | VMware Inc | $0 | – | -5,884 | – | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -8,880 | – | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -39,569 | – | -0.01% | – |
| WY | Exit | Weyerhaeuser Coreit | $0 | – | -31,657 | – | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -23,248 | – | -0.01% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -7,995 | – | -0.01% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -151,944 | – | -0.01% | – |
| RLJPRA | Exit | RLJ Lodging Trustpublic | $0 | – | -40,000 | – | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -15,606 | – | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -9,797 | – | -0.01% | – |
| MAR | Exit | Marriott International Inc/MD | $0 | – | -8,867 | – | -0.01% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -15,094 | – | -0.01% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -8,105 | – | -0.01% | – |
| VICI | Exit | VICI Properties Increit | $0 | – | -52,629 | – | -0.01% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -21,795 | – | -0.01% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -8,214 | – | -0.01% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -4,544 | – | -0.01% | – |
| AIG | Exit | American International Group I | $0 | – | -27,552 | – | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -7,252 | – | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -5,268 | – | -0.01% | – |
| DOW | Exit | Dow Inc | $0 | – | -23,679 | – | -0.01% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -37,051 | – | -0.01% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -6,825 | – | -0.01% | – |
| SJM | Exit | J M Smucker Co/The | $0 | – | -14,222 | – | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -8,700 | – | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -7,976 | – | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -38,196 | – | -0.01% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -8,426 | – | -0.01% | – |
| VTR | Exit | Ventas Increit | $0 | – | -32,828 | – | -0.01% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -21,657 | – | -0.01% | – |
| MCO | Exit | Moody's Corp | $0 | – | -5,419 | – | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -8,982 | – | -0.01% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -11,249 | – | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -17,399 | – | -0.01% | – |
| T | Exit | AT&T Inc | $0 | – | -69,086 | – | -0.01% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -31,798 | – | -0.01% | – |
| ASML | Exit | ASML Holding NVny reg shrs | $0 | – | -2,979 | – | -0.01% | – |
| CME | Exit | CME Group Inc | $0 | – | -11,464 | – | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -3,382 | – | -0.01% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -13,677 | – | -0.01% | – |
| OKTA | Exit | Okta Inc | $0 | – | -9,687 | – | -0.01% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -11,513 | – | -0.01% | – |
| AON | Exit | Aon PLC | $0 | – | -7,509 | – | -0.01% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -38,357 | – | -0.01% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -16,721 | – | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -34,963 | – | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -42,761 | – | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp/T | $0 | – | -47,301 | – | -0.01% | – |
| SAP | Exit | SAP SEadr | $0 | – | -19,724 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -11,166 | – | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -94,645 | – | -0.01% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -30,395 | – | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -43,246 | – | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -51,690 | – | -0.01% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -4,481 | – | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -12,055 | – | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -48,188 | – | -0.01% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -74,692 | – | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -40,201 | – | -0.01% | – |
| EBAY | Exit | eBay Inc | $0 | – | -41,405 | – | -0.01% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -20,744 | – | -0.01% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -15,612 | – | -0.01% | – |
| SQ | Exit | Square Inc | $0 | – | -13,101 | – | -0.01% | – |
| INTC | Exit | Intel Corp | $0 | – | -59,927 | – | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -125,405 | – | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -16,312 | – | -0.01% | – |
| KR | Exit | Kroger Co/The | $0 | – | -82,013 | – | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -7,788 | – | -0.01% | – |
| PEAK | Exit | Healthpeak Properties Increit | $0 | – | -101,800 | – | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -28,463 | – | -0.02% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -5,338 | – | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -23,668 | – | -0.02% | – |
| MCK | Exit | McKesson Corp | $0 | – | -19,984 | – | -0.02% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -10,512 | – | -0.02% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -7,820 | – | -0.02% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -44,538 | – | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -66,441 | – | -0.02% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -92,677 | – | -0.02% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -11,037 | – | -0.02% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -122,154 | – | -0.02% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -12,115 | – | -0.02% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -15,436 | – | -0.02% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -18,518 | – | -0.02% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -44,699 | – | -0.02% | – |
| INTU | Exit | Intuit Inc | $0 | – | -10,479 | – | -0.02% | – |
| IBM | Exit | International Business Machine | $0 | – | -40,351 | – | -0.02% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -33,423 | – | -0.02% | – |
| MET | Exit | MetLife Inc | $0 | – | -96,496 | – | -0.02% | – |
| RBBN | Exit | Ribbon Communications Inc | $0 | – | -1,087,819 | – | -0.03% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -19,000 | – | -0.03% | – |
| CRI | Exit | Carter's Inc | $0 | – | -69,826 | – | -0.03% | – |
| CROX | Exit | Crocs Inc | $0 | – | -47,964 | – | -0.03% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -56,720 | – | -0.03% | – |
| MSA | Exit | MSA Safety Inc | $0 | – | -47,089 | – | -0.03% | – |
| LESL | Exit | Leslie's Inc | $0 | – | -346,021 | – | -0.03% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -476,704 | – | -0.03% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -105,695 | – | -0.03% | – |
| K | Exit | Kellogg Co | $0 | – | -119,303 | – | -0.03% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -177,949 | – | -0.03% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -40,461 | – | -0.03% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -20,728 | – | -0.03% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -81,514 | – | -0.03% | – |
| NX | Exit | Quanex Building Products Corp | $0 | – | -373,986 | – | -0.03% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -38,648 | – | -0.03% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -85,515 | – | -0.03% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -452,579 | – | -0.03% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -548,661 | – | -0.03% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -57,894 | – | -0.04% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -79,914 | – | -0.04% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -26,613 | – | -0.04% | – |
| BJ | Exit | BJ's Wholesale Club Holdings I | $0 | – | -154,955 | – | -0.04% | – |
| ACN | Exit | Accenture PLC | $0 | – | -26,941 | – | -0.04% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -72,796 | – | -0.04% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -373,491 | – | -0.04% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -886,784 | – | -0.04% | – |
| NEM | Exit | Newmont Corp | $0 | – | -166,315 | – | -0.04% | – |
| MSEX | Exit | Middlesex Water Co | $0 | – | -87,879 | – | -0.04% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -14,868 | – | -0.04% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -74,224 | – | -0.04% | – |
| SMPL | Exit | Simply Good Foods Co/The | $0 | – | -258,620 | – | -0.04% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -117,742 | – | -0.04% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -178,064 | – | -0.04% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -426,946 | – | -0.04% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -41,275 | – | -0.04% | – |
| SSSS | Exit | SuRo Capital Corp | $0 | – | -733,207 | – | -0.04% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -37,638 | – | -0.04% | – |
| SIBN | Exit | SI-BONE Inc | $0 | – | -470,343 | – | -0.04% | – |
| GTES | Exit | Gates Industrial Corp PLC | $0 | – | -614,593 | – | -0.04% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -58,341 | – | -0.04% | – |
| CSCO | Exit | Cisco Systems Inc/Delaware | $0 | – | -192,501 | – | -0.04% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -72,331 | – | -0.04% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -249,461 | – | -0.04% | – |
| CE | Exit | Celanese Corp | $0 | – | -71,888 | – | -0.04% | – |
| PCRX | Exit | Pacira BioSciences Inc | $0 | – | -200,027 | – | -0.05% | – |
| CFX | Exit | Colfax Corp | $0 | – | -241,892 | – | -0.05% | – |
| KRTX | Exit | Karuna Therapeutics Inc | $0 | – | -94,174 | – | -0.05% | – |
| SYK | Exit | Stryker Corp | $0 | – | -43,634 | – | -0.05% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -256,724 | – | -0.05% | – |
| EYE | Exit | National Vision Holdings Inc | $0 | – | -210,669 | – | -0.05% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -83,163 | – | -0.05% | – |
| AZEK | Exit | AZEK Co Inc/The | $0 | – | -339,349 | – | -0.05% | – |
| HR | Exit | Healthcare Realty Trust Increit | $0 | – | -421,352 | – | -0.05% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -71,852 | – | -0.05% | – |
| QNST | Exit | QuinStreet Inc | $0 | – | -721,390 | – | -0.05% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -246,778 | – | -0.05% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -177,557 | – | -0.05% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -300,451 | – | -0.05% | – |
| WK | Exit | Workiva Inc | $0 | – | -96,814 | – | -0.06% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -99,320 | – | -0.06% | – |
| CTT | Exit | CatchMark Timber Trust Increit | $0 | – | -1,196,169 | – | -0.06% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -260,240 | – | -0.06% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -183,447 | – | -0.06% | – |
| HCAT | Exit | Health Catalyst Inc | $0 | – | -310,056 | – | -0.06% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -156,117 | – | -0.07% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -656,049 | – | -0.07% | – |
| BSIG | Exit | Brightsphere Investment Group | $0 | – | -650,000 | – | -0.07% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -178,658 | – | -0.08% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -53,273 | – | -0.08% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -120,369 | – | -0.08% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -305,736 | – | -0.08% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -48,683 | – | -0.08% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -67,429 | – | -0.08% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -79,611 | – | -0.08% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -121,000 | – | -0.08% | – |
| PLD | Exit | Prologis Increit | $0 | – | -166,629 | – | -0.09% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -79,200 | – | -0.09% | – |
| WELL | Exit | Welltower Increit | $0 | – | -256,505 | – | -0.09% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -204,062 | – | -0.09% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -63,963 | – | -0.09% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -27,026 | – | -0.09% | – |
| EBSB | Exit | Meridian Bancorp Inc | $0 | – | -1,110,773 | – | -0.10% | – |
| OGN | Exit | Organon & Co | $0 | – | -720,245 | – | -0.10% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -228,200 | – | -0.10% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -185,627 | – | -0.10% | – |
| HTBI | Exit | HomeTrust Bancshares Inc | $0 | – | -887,236 | – | -0.10% | – |
| SYY | Exit | Sysco Corp | $0 | – | -342,705 | – | -0.11% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -425,649 | – | -0.12% | – |
| TGT | Exit | Target Corp | $0 | – | -129,900 | – | -0.12% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -248,504 | – | -0.13% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -287,633 | – | -0.13% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -259,458 | – | -0.13% | – |
| VCTR | Exit | Victory Capital Holdings Inc | $0 | – | -963,434 | – | -0.14% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -476,107 | – | -0.15% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -798,611 | – | -0.15% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -644,223 | – | -0.16% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -311,469 | – | -0.16% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -312,207 | – | -0.16% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -198,666 | – | -0.17% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -15,243 | – | -0.17% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -228,876 | – | -0.17% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -775,348 | – | -0.17% | – |
| BLL | Exit | Ball Corp | $0 | – | -492,928 | – | -0.18% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -523,361 | – | -0.18% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -168,177 | – | -0.19% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -304,159 | – | -0.20% | – |
| Exit | Dole PLC | $0 | – | -2,938,189 | – | -0.20% | – | |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -2,079,061 | – | -0.21% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -655,538 | – | -0.22% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -489,375 | – | -0.22% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -20,508 | – | -0.22% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -405,713 | – | -0.23% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -923,031 | – | -0.23% | – |
| CYRX | Exit | CryoPort Inc | $0 | – | -886,301 | – | -0.24% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -1,139,153 | – | -0.28% | – |
| AAPL | Exit | Apple Inc | $0 | – | -500,573 | – | -0.29% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -24,658 | – | -0.33% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -1,451,101 | – | -0.34% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -1,037,256 | – | -0.34% | – |
| SWCH | Exit | Switch Inc | $0 | – | -3,302,447 | – | -0.34% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -203,271 | – | -0.34% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -581,933 | – | -0.36% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -232,474 | – | -0.36% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -1,622,506 | – | -0.45% | – |
| CWT | Exit | California Water Service Group | $0 | – | -1,948,700 | – | -0.47% | – |
| HASI | Exit | Hannon Armstrong Sustainable Ireit | $0 | – | -2,181,442 | – | -0.48% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -1,200,745 | – | -0.50% | – |
| POOL | Exit | Pool Corp | $0 | – | -278,113 | – | -0.50% | – |
| FLOW | Exit | SPX FLOW Inc | $0 | – | -1,775,124 | – | -0.53% | – |
| URI | Exit | United Rentals Inc | $0 | – | -394,400 | – | -0.57% | – |
| ALTR | Exit | Altair Engineering Inc | $0 | – | -2,073,293 | – | -0.58% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -907,346 | – | -0.59% | – |
| LII | Exit | Lennox International Inc | $0 | – | -500,607 | – | -0.60% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -1,475,425 | – | -0.62% | – |
| DE | Exit | Deere & Co | $0 | – | -463,815 | – | -0.64% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -8,860,540 | – | -0.69% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -2,766,800 | – | -0.69% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -617,712 | – | -0.73% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -1,100,075 | – | -0.74% | – |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -4,816,623 | – | -0.74% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -134,712 | – | -0.76% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -800,824 | – | -0.77% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -1,116,914 | – | -0.80% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,074,736 | – | -0.80% | – |
| TSM | Exit | Taiwan Semiconductor Manufactuadr | $0 | – | -1,760,319 | – | -0.81% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -803,369 | – | -0.81% | – |
| TTC | Exit | Toro Co/The | $0 | – | -2,028,891 | – | -0.81% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -750,069 | – | -0.81% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -13,298,017 | – | -0.83% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -3,055,817 | – | -0.83% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -698,555 | – | -0.84% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -2,923,813 | – | -0.86% | – |
| ITRI | Exit | Itron Inc | $0 | – | -2,791,507 | – | -0.86% | – |
| SBS | Exit | Cia de Saneamento Basico do Esadr | $0 | – | -30,350,866 | – | -0.88% | – |
| WAT | Exit | Waters Corp | $0 | – | -619,322 | – | -0.91% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -823,932 | – | -0.92% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -471,987 | – | -0.94% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -562,943 | – | -0.94% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,494,674 | – | -1.03% | – |
| V | Exit | Visa Inc | $0 | – | -1,130,174 | – | -1.03% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -5,531,290 | – | -1.05% | – |
| WRK | Exit | Westrock Co | $0 | – | -5,160,694 | – | -1.06% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -770,859 | – | -1.08% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -4,103,185 | – | -1.08% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -467,330 | – | -1.10% | – |
| RYN | Exit | Rayonier Increit | $0 | – | -7,528,878 | – | -1.10% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,472,995 | – | -1.16% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -1,675,982 | – | -1.19% | – |
| HDB | Exit | HDFC Bank Ltdadr | $0 | – | -4,228,089 | – | -1.27% | – |
| MA | Exit | Mastercard Inc | $0 | – | -893,052 | – | -1.28% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -2,063,422 | – | -1.28% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -1,115,711 | – | -1.31% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -2,976,737 | – | -1.32% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -1,380,487 | – | -1.36% | – |
| WTS | Exit | Watts Water Technologies Inc | $0 | – | -2,076,170 | – | -1.43% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,224,201 | – | -1.53% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -2,743,100 | – | -1.55% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -2,118,708 | – | -1.57% | – |
| WM | Exit | Waste Management Inc | $0 | – | -2,634,085 | – | -1.62% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -2,247,583 | – | -1.85% | – |
| PTC | Exit | PTC Inc | $0 | – | -4,027,190 | – | -1.98% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -636,982 | – | -2.07% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -3,780,297 | – | -2.31% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -5,010,139 | – | -2.54% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -3,996,222 | – | -2.59% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -7,956,224 | – | -2.68% | – |
| PNR | Exit | Pentair PLC | $0 | – | -9,086,023 | – | -2.71% | – |
| IEX | Exit | IDEX Corp | $0 | – | -3,235,347 | – | -2.75% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -3,396,625 | – | -2.91% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -2,525,249 | – | -2.92% | – |
| LIN | Exit | Linde PLC | $0 | – | -2,940,220 | – | -3.54% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -5,576,780 | – | -3.87% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Sell | American Water Works Co Inc | $941,416,000 | +9.6% | 5,576,780 | -0.1% | 3.87% | +2.1% |
| LIN | Buy | Linde PLC | $862,602,000 | +6.5% | 2,940,220 | +5.0% | 3.54% | -0.8% |
| MSFT | Buy | Microsoft Corp | $711,918,000 | +47.1% | 2,525,249 | +41.3% | 2.92% | +37.0% |
| ECL | Buy | Ecolab Inc | $708,604,000 | +7.6% | 3,396,625 | +6.3% | 2.91% | +0.2% |
| IEX | Buy | IDEX Corp | $669,555,000 | +2.5% | 3,235,347 | +9.0% | 2.75% | -4.5% |
| PNR | Sell | Pentair PLC | $658,873,000 | +2.0% | 9,086,023 | -5.2% | 2.71% | -5.0% |
| TRMB | Sell | Trimble Inc | $653,430,000 | -7.7% | 7,956,224 | -8.1% | 2.68% | -14.0% |
| A | Sell | Agilent Technologies Inc | $629,525,000 | +5.1% | 3,996,222 | -1.4% | 2.59% | -2.1% |
| XYL | Sell | Xylem Inc/NY | $618,853,000 | -16.0% | 5,010,139 | -18.5% | 2.54% | -21.7% |
| APTV | Buy | Aptiv PLC | $563,151,000 | +8.6% | 3,780,297 | +14.7% | 2.31% | +1.1% |
| EQIX | Buy | Equinix Increit | $503,299,000 | +4.2% | 636,982 | +5.9% | 2.07% | -3.0% |
| PTC | Buy | PTC Inc | $481,214,000 | -1.2% | 4,027,190 | +16.4% | 1.98% | -8.0% |
| VRSK | Sell | Verisk Analytics Inc | $450,123,000 | +2.1% | 2,247,583 | -11.0% | 1.85% | -4.9% |
| WM | Buy | Waste Management Inc | $393,427,000 | +7.3% | 2,634,085 | +0.7% | 1.62% | -0.1% |
| HUBB | Buy | Hubbell Inc | $382,787,000 | +4.2% | 2,118,708 | +7.7% | 1.57% | -3.0% |
| TEL | Buy | TE Connectivity Ltd | $376,408,000 | +8.1% | 2,743,100 | +6.5% | 1.55% | +0.7% |
| DHR | Sell | Danaher Corp | $372,696,000 | +9.5% | 1,224,201 | -3.5% | 1.53% | +2.0% |
| WTS | Sell | Watts Water Technologies Inc | $348,289,000 | +11.5% | 2,076,170 | -3.2% | 1.43% | +3.8% |
| IQV | Buy | IQVIA Holdings Inc | $330,682,000 | +8.8% | 1,380,487 | +10.1% | 1.36% | +1.3% |
| WMS | Buy | Advanced Drainage Systems Inc | $321,036,000 | +2.2% | 2,976,737 | +10.1% | 1.32% | -4.8% |
| ADSK | Buy | Autodesk Inc | $318,167,000 | +11.8% | 1,115,711 | +14.5% | 1.31% | +4.1% |
| CDNS | Sell | Cadence Design Systems Inc | $312,485,000 | +4.5% | 2,063,422 | -5.6% | 1.28% | -2.7% |
| MA | Buy | Mastercard Inc | $310,496,000 | +15.8% | 893,052 | +21.6% | 1.28% | +7.8% |
| HDB | Buy | HDFC Bank Ltdadr | $309,031,000 | +11.3% | 4,228,089 | +11.4% | 1.27% | +3.7% |
| TT | Buy | Trane Technologies PLC | $289,358,000 | +1.8% | 1,675,982 | +8.6% | 1.19% | -5.2% |
| TXN | Buy | Texas Instruments Inc | $283,124,000 | +57.2% | 1,472,995 | +57.3% | 1.16% | +46.5% |
| RYN | Buy | Rayonier Increit | $267,587,000 | +2.9% | 7,528,878 | +3.6% | 1.10% | -4.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $267,000,000 | +14.0% | 467,330 | +0.6% | 1.10% | +6.2% |
| RXN | Buy | Rexnord Corp | $263,794,000 | +33.9% | 4,103,185 | +4.2% | 1.08% | +24.6% |
| ANSS | Buy | ANSYS Inc | $262,439,000 | +2.4% | 770,859 | +4.4% | 1.08% | -4.6% |
| WRK | Buy | Westrock Co | $257,157,000 | +13.3% | 5,160,694 | +21.0% | 1.06% | +5.5% |
| WTRG | Buy | Essential Utilities Inc | $254,882,000 | +27.9% | 5,531,290 | +26.9% | 1.05% | +19.1% |
| V | Buy | Visa Inc | $251,746,000 | +13.8% | 1,130,174 | +19.5% | 1.03% | +5.9% |
| ADI | Buy | Analog Devices Inc | $250,328,000 | +16.9% | 1,494,674 | +20.2% | 1.03% | +8.9% |
| GNRC | Sell | Generac Holdings Inc | $228,806,000 | -10.0% | 562,943 | -8.5% | 0.94% | -16.1% |
| MPWR | Sell | Monolithic Power Systems Inc | $227,809,000 | +17.6% | 471,987 | -9.4% | 0.94% | +9.6% |
| LFUS | Buy | Littelfuse Inc | $224,195,000 | +20.2% | 823,932 | +12.0% | 0.92% | +12.0% |
| WAT | Sell | Waters Corp | $221,284,000 | -9.8% | 619,322 | -12.8% | 0.91% | -16.0% |
| SBS | Buy | Cia de Saneamento Basico do Esadr | $214,246,000 | -2.1% | 30,350,866 | +2.3% | 0.88% | -8.8% |
| ITRI | Buy | Itron Inc | $210,450,000 | -19.2% | 2,791,507 | +6.9% | 0.86% | -24.7% |
| DAR | Buy | Darling Ingredients Inc | $209,244,000 | +9.7% | 2,923,813 | +3.0% | 0.86% | +2.1% |
| ROK | Sell | Rockwell Automation Inc | $205,403,000 | +1.8% | 698,555 | -1.0% | 0.84% | -5.2% |
| ORA | Buy | Ormat Technologies Inc | $202,605,000 | +33.2% | 3,055,817 | +39.1% | 0.83% | +24.0% |
| MWA | Buy | Mueller Water Products Inc | $202,396,000 | +10.2% | 13,298,017 | +4.4% | 0.83% | +2.6% |
| SEDG | Sell | SolarEdge Technologies Inc | $198,202,000 | -6.7% | 750,069 | -2.8% | 0.81% | -13.1% |
| TTC | Buy | Toro Co/The | $197,634,000 | +5.2% | 2,028,891 | +18.7% | 0.81% | -1.9% |
| BDX | Buy | Becton Dickinson and Co | $197,484,000 | +10.7% | 803,369 | +9.5% | 0.81% | +3.0% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $196,540,000 | +6.4% | 1,760,319 | +14.5% | 0.81% | -1.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $194,946,000 | +28.0% | 1,074,736 | +42.2% | 0.80% | +19.2% |
| PKI | Sell | PerkinElmer Inc | $193,550,000 | +5.3% | 1,116,914 | -6.2% | 0.80% | -2.0% |
| VMI | Buy | Valmont Industries Inc | $188,290,000 | +6.3% | 800,824 | +6.7% | 0.77% | -1.0% |
| MTD | Sell | Mettler-Toledo International I | $185,547,000 | -33.7% | 134,712 | -33.3% | 0.76% | -38.2% |
| AQUA | Buy | Evoqua Water Technologies Corp | $180,912,000 | +19.3% | 4,816,623 | +7.3% | 0.74% | +11.1% |
| HRI | Buy | Herc Holdings Inc | $178,885,000 | +91.4% | 1,100,075 | +31.2% | 0.74% | +78.4% |
| RGEN | Sell | Repligen Corp | $177,619,000 | +9.5% | 617,712 | -24.3% | 0.73% | +2.1% |
| AOS | Buy | A O Smith Corp | $168,968,000 | +42.0% | 2,766,800 | +67.6% | 0.69% | +32.2% |
| GPK | Buy | Graphic Packaging Holding Co | $167,752,000 | +6.0% | 8,860,540 | +1.0% | 0.69% | -1.3% |
| DE | Buy | Deere & Co | $155,410,000 | -1.6% | 463,815 | +3.6% | 0.64% | -8.3% |
| CLH | Buy | Clean Harbors Inc | $151,826,000 | +12.7% | 1,475,425 | +1.1% | 0.62% | +5.1% |
| LII | Buy | Lennox International Inc | $146,732,000 | -5.7% | 500,607 | +12.4% | 0.60% | -12.1% |
| IPGP | Buy | IPG Photonics Corp | $142,969,000 | +10.9% | 907,346 | +47.6% | 0.59% | +3.2% |
| ALTR | Sell | Altair Engineering Inc | $142,187,000 | -1.9% | 2,073,293 | -1.9% | 0.58% | -8.6% |
| URI | Buy | United Rentals Inc | $138,407,000 | +12471.0% | 394,400 | +11331.9% | 0.57% | +11260.0% |
| FLOW | Sell | SPX FLOW Inc | $129,762,000 | +10.9% | 1,775,124 | -1.0% | 0.53% | +3.3% |
| BMI | Buy | Badger Meter Inc | $120,849,000 | +9.7% | 1,200,745 | +6.4% | 0.50% | +2.1% |
| POOL | Buy | Pool Corp | $120,815,000 | +1.8% | 278,113 | +7.5% | 0.50% | -5.2% |
| HASI | Buy | Hannon Armstrong Sustainable Ireit | $116,664,000 | +9.3% | 2,181,442 | +14.8% | 0.48% | +1.7% |
| CWT | Buy | California Water Service Group | $114,837,000 | +18.2% | 1,948,700 | +11.4% | 0.47% | +10.0% |
| SRCL | Buy | Stericycle Inc | $109,354,000 | +25.6% | 1,622,506 | +32.2% | 0.45% | +16.9% |
| CTAS | New | Cintas Corp | $88,494,000 | – | 232,474 | – | 0.36% | – |
| LNN | Buy | Lindsay Corp | $88,332,000 | +0.1% | 581,933 | +9.0% | 0.36% | -6.7% |
| COO | New | Cooper Cos Inc/The | $84,014,000 | – | 203,271 | – | 0.34% | – |
| SWCH | Buy | Switch Inc | $83,188,000 | +47.3% | 3,302,447 | +22.3% | 0.34% | +37.3% |
| FELE | Buy | Franklin Electric Co Inc | $82,825,000 | +8.2% | 1,037,256 | +9.2% | 0.34% | +0.6% |
| DCI | Sell | Donaldson Co Inc | $82,505,000 | -11.2% | 1,451,101 | -1.7% | 0.34% | -17.3% |
| AMZN | Buy | Amazon.com Inc | $81,003,000 | -3.2% | 24,658 | +1.4% | 0.33% | -9.8% |
| SON | Buy | Sonoco Products Co | $67,871,000 | -4.9% | 1,139,153 | +6.8% | 0.28% | -11.4% |
| CYRX | Sell | CryoPort Inc | $58,485,000 | -0.9% | 886,301 | -5.9% | 0.24% | -7.7% |
| VOYA | Buy | Voya Financial Inc | $56,665,000 | -0.1% | 923,031 | +0.1% | 0.23% | -6.8% |
| PG | Buy | Procter & Gamble Co/The | $56,719,000 | +3.7% | 405,713 | +0.1% | 0.23% | -3.3% |
| GOOGL | Sell | Alphabet Inc | $54,829,000 | +7.4% | 20,508 | -1.9% | 0.22% | 0.0% |
| SBUX | Buy | Starbucks Corp | $53,983,000 | +3.8% | 489,375 | +5.3% | 0.22% | -3.1% |
| MKC | Buy | McCormick & Co Inc/MD | $53,118,000 | -4.5% | 655,538 | +4.1% | 0.22% | -11.0% |
| VRT | Buy | Vertiv Holdings Co | $50,085,000 | +171.2% | 2,079,061 | +207.3% | 0.21% | +154.3% |
| New | Dole PLC | $49,832,000 | – | 2,938,189 | – | 0.20% | – | |
| JPM | Buy | JPMorgan Chase & Co | $49,788,000 | +5.4% | 304,159 | +0.1% | 0.20% | -1.9% |
| CRM | Buy | salesforce.com Inc | $45,613,000 | +11.7% | 168,177 | +0.6% | 0.19% | +3.9% |
| BLL | Buy | Ball Corp | $44,349,000 | +21.0% | 492,928 | +9.0% | 0.18% | +12.3% |
| CVS | Buy | CVS Health Corp | $44,412,000 | +15.5% | 523,361 | +13.6% | 0.18% | +7.1% |
| UPS | Sell | United Parcel Service Inc | $41,678,000 | -18.7% | 228,876 | -7.2% | 0.17% | -24.3% |
| LOW | Buy | Lowe's Cos Inc | $40,301,000 | +5.5% | 198,666 | +0.9% | 0.17% | -1.2% |
| AMAT | Sell | Applied Materials Inc | $40,190,000 | -10.2% | 312,207 | -0.7% | 0.16% | -16.2% |
| TMUS | Buy | T-Mobile US Inc | $39,793,000 | +6.3% | 311,469 | +20.5% | 0.16% | -1.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $38,119,000 | +1.2% | 644,223 | +14.3% | 0.16% | -5.4% |
| CFG | Buy | Citizens Financial Group Inc | $37,519,000 | +33.9% | 798,611 | +30.8% | 0.15% | +24.2% |
| MRK | Buy | Merck & Co Inc | $35,760,000 | -2.5% | 476,107 | +0.9% | 0.15% | -9.3% |
| VCTR | Sell | Victory Capital Holdings Inc | $33,730,000 | +3.1% | 963,434 | -4.9% | 0.14% | -3.5% |
| AGCO | Buy | AGCO Corp | $31,791,000 | -4.8% | 259,458 | +1.3% | 0.13% | -10.9% |
| FISV | Buy | Fiserv Inc | $31,208,000 | +15.2% | 287,633 | +13.5% | 0.13% | +7.6% |
| TGT | Buy | Target Corp | $29,717,000 | -5.3% | 129,900 | +0.0% | 0.12% | -11.6% |
| LNC | Buy | Lincoln National Corp | $29,263,000 | +25.7% | 425,649 | +14.9% | 0.12% | +16.5% |
| SYY | Buy | Sysco Corp | $26,902,000 | +38.3% | 342,705 | +37.0% | 0.11% | +27.9% |
| IFF | Buy | International Flavors & Fragra | $24,822,000 | -10.5% | 185,627 | +0.0% | 0.10% | -16.4% |
| AKAM | New | Akamai Technologies Inc | $23,867,000 | – | 228,200 | – | 0.10% | – |
| OGN | Buy | Organon & Co | $23,617,000 | +71.8% | 720,245 | +58.6% | 0.10% | +59.0% |
| BLK | Sell | BlackRock Inc | $22,666,000 | -29.7% | 27,026 | -26.7% | 0.09% | -34.5% |
| ANET | Sell | Arista Networks Inc | $21,980,000 | -5.2% | 63,963 | -0.0% | 0.09% | -11.8% |
| BBY | Buy | Best Buy Co Inc | $21,571,000 | +102.6% | 204,062 | +120.4% | 0.09% | +89.4% |
| WELL | Buy | Welltower Increit | $21,136,000 | +1.2% | 256,505 | +2.1% | 0.09% | -5.4% |
| PLD | Sell | Prologis Increit | $20,900,000 | -16.0% | 166,629 | -19.9% | 0.09% | -21.8% |
| DOCU | Buy | DocuSign Inc | $20,494,000 | +481.7% | 79,611 | +531.8% | 0.08% | +425.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $20,224,000 | -5.3% | 67,429 | +0.4% | 0.08% | -11.7% |
| LULU | Sell | Lululemon Athletica Inc | $19,702,000 | -0.2% | 48,683 | -10.0% | 0.08% | -6.9% |
| PFG | Buy | Principal Financial Group Inc | $19,689,000 | +2.3% | 305,736 | +0.4% | 0.08% | -4.7% |
| JNJ | Buy | Johnson & Johnson | $19,440,000 | -1.7% | 120,369 | +0.3% | 0.08% | -8.0% |
| ULTA | Sell | Ulta Beauty Inc | $19,227,000 | +0.9% | 53,273 | -3.4% | 0.08% | -6.0% |
| BYND | Buy | Beyond Meat Inc | $18,806,000 | -15.8% | 178,658 | +26.0% | 0.08% | -21.4% |
| BSIG | Buy | Brightsphere Investment Group | $16,985,000 | +398.2% | 650,000 | +346.8% | 0.07% | +366.7% |
| NTUS | Buy | Natus Medical Inc | $16,454,000 | +13.9% | 656,049 | +18.0% | 0.07% | +6.2% |
| DELL | Sell | Dell Technologies Inc | $16,242,000 | -28.5% | 156,117 | -31.5% | 0.07% | -33.0% |
| HCAT | Buy | Health Catalyst Inc | $15,506,000 | +18.8% | 310,056 | +31.9% | 0.06% | +10.3% |
| OTIS | Buy | Otis Worldwide Corp | $15,094,000 | +1295.0% | 183,447 | +1286.8% | 0.06% | +1140.0% |
| CTT | Buy | CatchMark Timber Trust Increit | $14,199,000 | +29.6% | 1,196,169 | +27.8% | 0.06% | +20.8% |
| VZ | Buy | Verizon Communications Inc | $14,056,000 | -3.2% | 260,240 | +0.4% | 0.06% | -9.4% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $13,837,000 | +33.0% | 99,320 | +25.2% | 0.06% | +23.9% |
| RUN | Buy | Sunrun Inc | $13,220,000 | -20.7% | 300,451 | +0.5% | 0.05% | -27.0% |
| KO | Buy | Coca-Cola Co/The | $12,948,000 | -2.7% | 246,778 | +0.4% | 0.05% | -10.2% |
| QNST | Buy | QuinStreet Inc | $12,668,000 | +23.7% | 721,390 | +30.8% | 0.05% | +15.6% |
| OMCL | Buy | Omnicell Inc | $12,344,000 | +11.4% | 83,163 | +13.7% | 0.05% | +4.1% |
| KRTX | Buy | Karuna Therapeutics Inc | $11,520,000 | +35.7% | 94,174 | +26.5% | 0.05% | +27.0% |
| SYK | Buy | Stryker Corp | $11,507,000 | +1.9% | 43,634 | +0.3% | 0.05% | -6.0% |
| PCRX | Buy | Pacira BioSciences Inc | $11,202,000 | +8.6% | 200,027 | +17.6% | 0.05% | +2.2% |
| CE | Buy | Celanese Corp | $10,829,000 | -0.2% | 71,888 | +0.4% | 0.04% | -8.3% |
| BAC | Buy | Bank of America Corp | $10,590,000 | +3.3% | 249,461 | +0.3% | 0.04% | -4.4% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $10,478,000 | +3.9% | 192,501 | +1.1% | 0.04% | -2.3% |
| SIBN | Buy | SI-BONE Inc | $10,075,000 | -23.8% | 470,343 | +11.9% | 0.04% | -29.3% |
| DIS | Buy | Walt Disney Co/The | $9,870,000 | -3.6% | 58,341 | +0.2% | 0.04% | -8.9% |
| GTES | Buy | Gates Industrial Corp PLC | $9,999,000 | -7.4% | 614,593 | +2.8% | 0.04% | -14.6% |
| PYPL | Buy | PayPal Holdings Inc | $9,794,000 | -10.5% | 37,638 | +0.3% | 0.04% | -16.7% |
| SSSS | Sell | SuRo Capital Corp | $9,466,000 | -13.3% | 733,207 | -9.4% | 0.04% | -18.8% |
| LLY | Buy | Eli Lilly & Co | $9,537,000 | +0.9% | 41,275 | +0.2% | 0.04% | -7.1% |
| NFLX | Buy | Netflix Inc | $9,075,000 | +22.0% | 14,868 | +5.6% | 0.04% | +12.1% |
| SPT | Sell | Sprout Social Inc | $9,052,000 | +17.4% | 74,224 | -13.9% | 0.04% | +8.8% |
| NEM | Buy | Newmont Corp | $9,031,000 | -14.1% | 166,315 | +0.2% | 0.04% | -19.6% |
| MSEX | New | Middlesex Water Co | $9,032,000 | – | 87,879 | – | 0.04% | – |
| EXTR | Buy | Extreme Networks Inc | $8,735,000 | -9.0% | 886,784 | +3.1% | 0.04% | -14.3% |
| RSG | Buy | Republic Services Inc | $8,740,000 | +17.1% | 72,796 | +7.3% | 0.04% | +9.1% |
| ABBV | Buy | AbbVie Inc | $8,620,000 | -4.0% | 79,914 | +0.3% | 0.04% | -12.5% |
| DGX | Sell | Quest Diagnostics Inc | $8,413,000 | -67.3% | 57,894 | -70.3% | 0.04% | -69.0% |
| TWLO | Buy | Twilio Inc | $8,491,000 | -18.8% | 26,613 | +0.3% | 0.04% | -23.9% |
| ACN | Buy | Accenture PLC | $8,619,000 | +8.6% | 26,941 | +0.1% | 0.04% | 0.0% |
| MITK | Buy | Mitek Systems Inc | $8,373,000 | +16.7% | 452,579 | +21.5% | 0.03% | +6.2% |
| NVDA | Buy | NVIDIA Corp | $8,006,000 | -16.5% | 38,648 | +222.4% | 0.03% | -21.4% |
| EMR | Sell | Emerson Electric Co | $7,679,000 | -11.2% | 81,514 | -9.3% | 0.03% | -15.8% |
| ANTM | Sell | Anthem Inc | $7,727,000 | -7.5% | 20,728 | -5.2% | 0.03% | -13.5% |
| ZTS | Sell | Zoetis Inc | $7,855,000 | -5.1% | 40,461 | -8.9% | 0.03% | -13.5% |
| K | Buy | Kellogg Co | $7,626,000 | -0.3% | 119,303 | +0.3% | 0.03% | -8.8% |
| PFE | Buy | Pfizer Inc | $7,654,000 | +10.3% | 177,949 | +0.4% | 0.03% | 0.0% |
| ABT | Buy | Abbott Laboratories | $6,700,000 | +2.2% | 56,720 | +0.3% | 0.03% | -3.4% |
| CROX | Sell | Crocs Inc | $6,882,000 | -41.5% | 47,964 | -52.5% | 0.03% | -46.2% |
| RBBN | Sell | Ribbon Communications Inc | $6,505,000 | -49.2% | 1,087,819 | -35.4% | 0.03% | -51.8% |
| MET | Buy | MetLife Inc | $5,957,000 | +3.2% | 96,496 | +0.0% | 0.02% | -4.0% |
| AVLR | Buy | Avalara Inc | $5,841,000 | +8.5% | 33,423 | +0.4% | 0.02% | 0.0% |
| INTU | Buy | Intuit Inc | $5,654,000 | +10.2% | 10,479 | +0.1% | 0.02% | 0.0% |
| ALL | Sell | Allstate Corp/The | $5,691,000 | -7.3% | 44,699 | -5.0% | 0.02% | -14.8% |
| IBM | Buy | International Business Machine | $5,606,000 | -5.0% | 40,351 | +0.2% | 0.02% | -11.5% |
| KSU | Buy | Kansas City Southern | $5,012,000 | +882.7% | 18,518 | +928.8% | 0.02% | +950.0% |
| ILMN | Buy | Illumina Inc | $4,914,000 | +54.9% | 12,115 | +80.7% | 0.02% | +42.9% |
| C | Buy | Citigroup Inc | $4,663,000 | -0.7% | 66,441 | +0.1% | 0.02% | -9.5% |
| PINS | Buy | Pinterest Inc | $4,722,000 | -35.3% | 92,677 | +0.3% | 0.02% | -40.6% |
| WST | Buy | West Pharmaceutical Services I | $4,686,000 | +194.2% | 11,037 | +148.7% | 0.02% | +171.4% |
| MCK | Buy | McKesson Corp | $3,984,000 | +4.6% | 19,984 | +0.4% | 0.02% | -5.9% |
| AXP | Buy | American Express Co | $3,965,000 | +9.9% | 23,668 | +8.4% | 0.02% | 0.0% |
| GS | Buy | Goldman Sachs Group Inc/The | $3,974,000 | -0.3% | 10,512 | +0.2% | 0.02% | -11.1% |
| KMB | Buy | Kimberly-Clark Corp | $3,770,000 | -0.8% | 28,463 | +0.1% | 0.02% | -11.8% |
| KR | Buy | Kroger Co/The | $3,316,000 | +5.6% | 82,013 | +0.0% | 0.01% | 0.0% |
| SPGI | Buy | S&P Global Inc | $3,309,000 | +3.7% | 7,788 | +0.2% | 0.01% | 0.0% |
| PEAK | Buy | Healthpeak Properties Increit | $3,408,000 | +84.2% | 101,800 | +83.2% | 0.01% | +75.0% |
| SQ | Buy | Square Inc | $3,142,000 | +8.5% | 13,101 | +10.3% | 0.01% | 0.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $3,080,000 | +11.8% | 16,312 | +0.4% | 0.01% | +8.3% |
| PNC | Buy | PNC Financial Services Group I | $3,054,000 | +2.9% | 15,612 | +0.3% | 0.01% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $2,808,000 | +1.8% | 40,201 | +0.4% | 0.01% | 0.0% |
| EBAY | Buy | eBay Inc | $2,885,000 | +11.6% | 41,405 | +12.4% | 0.01% | +9.1% |
| GIS | Buy | General Mills Inc | $2,883,000 | -1.7% | 48,188 | +0.1% | 0.01% | -7.7% |
| NOW | Sell | ServiceNow Inc | $2,788,000 | -0.1% | 4,481 | -11.8% | 0.01% | -8.3% |
| CMI | Sell | Cummins Inc | $2,707,000 | -8.0% | 12,055 | -0.1% | 0.01% | -15.4% |
| HPQ | Buy | HP Inc | $2,589,000 | -9.3% | 94,645 | +0.1% | 0.01% | -15.4% |
| SAP | Buy | SAP SEadr | $2,664,000 | +22.1% | 19,724 | +27.0% | 0.01% | +10.0% |
| USB | Sell | US Bancorp | $2,571,000 | +4.2% | 43,246 | -0.1% | 0.01% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $2,671,000 | +81.2% | 11,166 | +101.1% | 0.01% | +57.1% |
| PGR | Buy | Progressive Corp/The | $2,747,000 | -7.8% | 30,395 | +0.2% | 0.01% | -15.4% |
| CERN | Buy | Cerner Corp | $2,466,000 | -9.7% | 34,963 | +0.1% | 0.01% | -16.7% |
| TJX | Buy | TJX Cos Inc/The | $2,531,000 | -1.9% | 38,357 | +0.3% | 0.01% | -9.1% |
| PPG | Buy | PPG Industries Inc | $2,391,000 | -15.7% | 16,721 | +0.1% | 0.01% | -23.1% |
| BK | Buy | Bank of New York Mellon Corp/T | $2,452,000 | +94.6% | 47,301 | +92.3% | 0.01% | +66.7% |
| EIX | Sell | Edison International | $2,372,000 | -9.3% | 42,761 | -5.4% | 0.01% | -16.7% |
| OKTA | Buy | Okta Inc | $2,299,000 | +141.7% | 9,687 | +149.2% | 0.01% | +125.0% |
| AON | Buy | Aon PLC | $2,146,000 | +20.1% | 7,509 | +0.3% | 0.01% | +12.5% |
| IDXX | Sell | IDEXX Laboratories Inc | $2,103,000 | -1.6% | 3,382 | -0.0% | 0.01% | 0.0% |
| CME | Buy | CME Group Inc | $2,217,000 | -8.9% | 11,464 | +0.2% | 0.01% | -18.2% |
| UNP | Buy | Union Pacific Corp | $2,257,000 | +23.2% | 11,513 | +38.2% | 0.01% | +12.5% |
| HIG | Buy | Hartford Financial Services Gr | $2,234,000 | +13.5% | 31,798 | +0.1% | 0.01% | 0.0% |
| ASML | Buy | ASML Holding NVny reg shrs | $2,220,000 | +13.4% | 2,979 | +5.1% | 0.01% | 0.0% |
| FDX | Buy | FedEx Corp | $1,970,000 | -26.4% | 8,982 | +0.1% | 0.01% | -33.3% |
| MCO | Sell | Moody's Corp | $1,924,000 | -2.0% | 5,419 | -0.0% | 0.01% | -11.1% |
| ICE | Buy | Intercontinental Exchange Inc | $1,998,000 | -3.1% | 17,399 | +0.2% | 0.01% | -11.1% |
| T | Buy | AT&T Inc | $1,866,000 | +1.7% | 69,086 | +8.4% | 0.01% | 0.0% |
| HSY | Buy | Hershey Co/The | $1,904,000 | -2.8% | 11,249 | +0.1% | 0.01% | -11.1% |
| VTR | Buy | Ventas Increit | $1,812,000 | -2.1% | 32,828 | +1.3% | 0.01% | -12.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,797,000 | -10.5% | 38,196 | +0.1% | 0.01% | -22.2% |
| APD | Buy | Air Products and Chemicals Inc | $1,748,000 | +47.3% | 6,825 | +65.5% | 0.01% | +40.0% |
| DG | Sell | Dollar General Corp | $1,692,000 | -2.5% | 7,976 | -0.6% | 0.01% | -12.5% |
| SJM | Sell | J M Smucker Co/The | $1,707,000 | -7.6% | 14,222 | -0.2% | 0.01% | -12.5% |
| NXPI | New | NXP Semiconductors NV | $1,704,000 | – | 8,700 | – | 0.01% | – |
| JCI | Sell | Johnson Controls International | $1,484,000 | -16.8% | 21,795 | -16.2% | 0.01% | -25.0% |
| AIG | Buy | American International Group I | $1,512,000 | +15.4% | 27,552 | +0.1% | 0.01% | 0.0% |
| CLX | Buy | Clorox Co/The | $1,360,000 | -7.9% | 8,214 | +0.1% | 0.01% | -14.3% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $1,359,000 | +12.1% | 37,051 | -0.7% | 0.01% | +20.0% |
| VICI | Buy | VICI Properties Increit | $1,495,000 | -8.2% | 52,629 | +0.3% | 0.01% | -14.3% |
| SNPS | Sell | Synopsys Inc | $1,361,000 | -12.6% | 4,544 | -19.5% | 0.01% | -14.3% |
| TROW | Buy | T Rowe Price Group Inc | $1,426,000 | -0.6% | 7,252 | +0.2% | 0.01% | 0.0% |
| DOW | Buy | Dow Inc | $1,363,000 | -9.0% | 23,679 | +0.1% | 0.01% | -14.3% |
| SYF | Buy | Synchrony Financial | $1,136,000 | +39.4% | 23,248 | +38.4% | 0.01% | +25.0% |
| TRV | Buy | Travelers Cos Inc/The | $1,232,000 | +1.8% | 8,105 | +0.3% | 0.01% | 0.0% |
| LOPE | Buy | Grand Canyon Education Inc | $1,328,000 | +26.2% | 15,094 | +29.1% | 0.01% | 0.0% |
| WY | Buy | Weyerhaeuser Coreit | $1,126,000 | +3.7% | 31,657 | +0.3% | 0.01% | 0.0% |
| CSX | Buy | CSX Corp | $1,177,000 | -5.5% | 39,569 | +2.0% | 0.01% | 0.0% |
| MTCH | Buy | Match Group Inc | $1,255,000 | -2.5% | 7,995 | +0.1% | 0.01% | -16.7% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $1,173,000 | +9.6% | 8,880 | +0.1% | 0.01% | 0.0% |
| DFS | Sell | Discover Financial Services | $1,204,000 | +3.6% | 9,797 | -0.3% | 0.01% | 0.0% |
| MAR | Buy | Marriott International Inc/MD | $1,313,000 | +8.6% | 8,867 | +0.1% | 0.01% | 0.0% |
| HOLX | Buy | Hologic Inc | $886,000 | +10.8% | 12,003 | +0.2% | 0.00% | 0.0% |
| ALLY | Buy | Ally Financial Inc | $919,000 | +54.2% | 18,002 | +50.4% | 0.00% | +33.3% |
| EFX | Sell | Equifax Inc | $984,000 | +5.8% | 3,881 | -0.1% | 0.00% | 0.0% |
| FITB | Buy | Fifth Third Bancorp | $968,000 | +11.3% | 22,806 | +0.2% | 0.00% | 0.0% |
| FRC | Buy | First Republic Bank/CA | $1,063,000 | +3.5% | 5,513 | +0.4% | 0.00% | -20.0% |
| LUMN | Sell | Lumen Technologies Inc | $1,066,000 | -16.0% | 86,060 | -7.9% | 0.00% | -33.3% |
| NUAN | Sell | Nuance Communications Inc | $970,000 | -53.0% | 17,628 | -53.5% | 0.00% | -55.6% |
| OHI | Buy | Omega Healthcare Investors Increit | $1,054,000 | +18.3% | 35,186 | +43.3% | 0.00% | 0.0% |
| SPLK | Buy | Splunk Inc | $1,035,000 | +0.3% | 7,152 | +0.2% | 0.00% | -20.0% |
| STT | Buy | State Street Corp | $960,000 | +3.1% | 11,333 | +0.2% | 0.00% | 0.0% |
| WPC | Buy | WP Carey Increit | $982,000 | +0.3% | 13,446 | +2.5% | 0.00% | 0.0% |
| WLTW | Buy | Willis Towers Watson PLC | $981,000 | +1.4% | 4,221 | +0.4% | 0.00% | 0.0% |
| BURL | Buy | Burlington Stores Inc | $612,000 | -11.8% | 2,157 | +0.0% | 0.00% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $752,000 | +7.0% | 48,660 | -1.3% | 0.00% | 0.0% |
| EHC | Buy | Encompass Health Corp | $821,000 | +67.9% | 10,942 | +74.7% | 0.00% | +50.0% |
| EXPE | Buy | Expedia Group Inc | $724,000 | +0.3% | 4,415 | +0.1% | 0.00% | 0.0% |
| HCA | Sell | HCA Healthcare Inc | $721,000 | -84.8% | 2,972 | -87.1% | 0.00% | -85.7% |
| FSLR | Buy | First Solar Inc | $817,000 | +7.1% | 8,559 | +1.5% | 0.00% | 0.0% |
| PWR | Sell | Quanta Services Inc | $851,000 | +4.4% | 7,480 | -16.9% | 0.00% | -25.0% |
| CDW | Buy | CDW Corp/DE | $839,000 | +4.4% | 4,611 | +0.1% | 0.00% | -25.0% |
| PINC | Sell | Premier Inc | $772,000 | +7.7% | 19,908 | -3.5% | 0.00% | 0.0% |
| OLED | Buy | Universal Display Corp | $695,000 | +152.7% | 4,066 | +229.2% | 0.00% | +200.0% |
| VFC | Buy | VF Corp | $712,000 | -18.2% | 10,630 | +0.3% | 0.00% | -25.0% |
| MTN | Buy | Vail Resorts Inc | $773,000 | +5.7% | 2,314 | +0.2% | 0.00% | 0.0% |
| CI | New | Cigna Corp | $800,000 | – | 3,997 | – | 0.00% | – |
| ACC | Buy | American Campus Communities Inreit | $759,000 | +6.3% | 15,659 | +2.5% | 0.00% | 0.0% |
| SLG | Buy | SL Green Realty Corpreit | $629,000 | -9.2% | 8,874 | +2.5% | 0.00% | 0.0% |
| KEY | Sell | KeyCorp | $667,000 | +3.7% | 30,844 | -0.9% | 0.00% | 0.0% |
| STAG | Buy | STAG Industrial Increit | $788,000 | +7.5% | 20,064 | +2.5% | 0.00% | 0.0% |
| JNPR | Buy | Juniper Networks Inc | $553,000 | +8.0% | 20,107 | +7.4% | 0.00% | 0.0% |
| RGA | Buy | Reinsurance Group of America I | $531,000 | +112.4% | 4,777 | +117.5% | 0.00% | +100.0% |
| PTON | Buy | Peloton Interactive Inc | $550,000 | -29.7% | 6,313 | +0.1% | 0.00% | -33.3% |
| MSI | Buy | Motorola Solutions Inc | $391,000 | +9.8% | 1,682 | +2.5% | 0.00% | 0.0% |
| SUI | Buy | Sun Communities Increit | $586,000 | +8.5% | 3,165 | +0.5% | 0.00% | 0.0% |
| IRM | Buy | Iron Mountain Increit | $402,000 | +2.8% | 9,261 | +0.2% | 0.00% | 0.0% |
| ELS | Buy | Equity LifeStyle Properties Inreit | $434,000 | +5.3% | 5,563 | +0.3% | 0.00% | 0.0% |
| ENPH | Buy | Enphase Energy Inc | $405,000 | -16.3% | 2,701 | +2.5% | 0.00% | 0.0% |
| CSL | Buy | Carlisle Cos Inc | $542,000 | +6.5% | 2,726 | +2.5% | 0.00% | 0.0% |
| CAH | Buy | Cardinal Health Inc | $463,000 | -13.5% | 9,371 | +0.1% | 0.00% | 0.0% |
| CPT | Buy | Camden Property Trustreit | $461,000 | +11.1% | 3,128 | +0.0% | 0.00% | 0.0% |
| BXP | Buy | Boston Properties Increit | $534,000 | -4.6% | 4,927 | +0.9% | 0.00% | 0.0% |
| BE | Buy | Bloom Energy Corp | $517,000 | +13.6% | 27,611 | +63.0% | 0.00% | 0.0% |
| CHKP | New | Check Point Software Technolog | $371,000 | – | 3,280 | – | 0.00% | – |
| ABC | Buy | AmerisourceBergen Corp | $589,000 | +4.4% | 4,930 | +0.1% | 0.00% | 0.0% |
| SPWR | Buy | SunPower Corp | $553,000 | +39.3% | 24,372 | +79.5% | 0.00% | 0.0% |
| NOVA | Buy | Sunnova Energy International I | $508,000 | +8.5% | 15,415 | +23.9% | 0.00% | 0.0% |
| CTLT | New | Catalent Inc | $333,000 | – | 2,500 | – | 0.00% | – |
| PLUG | Buy | Plug Power Inc | $343,000 | -23.4% | 13,443 | +2.5% | 0.00% | -50.0% |
| PRU | New | Prudential Financial Inc | $316,000 | – | 3,000 | – | 0.00% | – |
| RF | New | Regions Financial Corp | $330,000 | – | 15,500 | – | 0.00% | – |
| ADM | New | Archer-Daniels-Midland Co | $312,000 | – | 5,200 | – | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Inc | $223,000 | – | 2,412 | – | 0.00% | – |
| GL | Sell | Globe Life Inc | $289,000 | -6.8% | 3,243 | -0.3% | 0.00% | 0.0% |
| HXL | Sell | Hexcel Corp | $278,000 | -6.1% | 4,681 | -1.4% | 0.00% | 0.0% |
| ETSY | Buy | Etsy Inc | $323,000 | +13.3% | 1,552 | +12.2% | 0.00% | 0.0% |
| WU | Buy | Western Union Co/The | $267,000 | -11.3% | 13,200 | +0.6% | 0.00% | 0.0% |
| HRC | New | Hill-Rom Holdings Inc | $244,000 | – | 1,627 | – | 0.00% | – |
| DBX | Sell | Dropbox Inc | $291,000 | -5.2% | 9,947 | -1.7% | 0.00% | 0.0% |
| DVA | Sell | DaVita Inc | $300,000 | -62.2% | 2,579 | -60.8% | 0.00% | -66.7% |
| CREE | New | Cree Inc | $262,000 | – | 3,245 | – | 0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -7,325 | – | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -1,974 | – | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -4,439 | – | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -7,018 | – | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -3,494 | – | -0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -8,570 | – | -0.00% | – |
| COHR | Exit | Coherent Inc | $0 | – | -1,034 | – | -0.00% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -5,173 | – | -0.00% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -2,287 | – | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -2,880 | – | -0.00% | – |
| SPG | Exit | Simon Property Group Increit | $0 | – | -2,894 | – | -0.00% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -12,487 | – | -0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -9,666 | – | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -4,756 | – | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -12,365 | – | -0.01% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -7,488 | – | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -12,838 | – | -0.01% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -129,756 | – | -0.01% | – |
| LSF | Exit | Laird Superfood Inc | $0 | – | -93,808 | – | -0.01% | – |
| Exit | Middlesex Water Co | $0 | – | -133,009 | – | -0.05% | – | |
| FTNT | Exit | Fortinet Inc | $0 | – | -103,690 | – | -0.11% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -230,870 | – | -0.19% | – |
| GRFS | Exit | Grifols SAadr | $0 | – | -6,359,294 | – | -0.49% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | New | American Water Works Co Inc | $858,849,000 | – | 5,580,336 | – | 3.79% | – |
| LIN | New | Linde PLC | $809,924,000 | – | 2,801,535 | – | 3.57% | – |
| XYL | New | Xylem Inc/NY | $736,619,000 | – | 6,148,017 | – | 3.25% | – |
| TRMB | New | Trimble Inc | $707,640,000 | – | 8,661,217 | – | 3.12% | – |
| ECL | New | Ecolab Inc | $658,341,000 | – | 3,196,298 | – | 2.90% | – |
| IEX | New | IDEX Corp | $653,333,000 | – | 2,969,020 | – | 2.88% | – |
| PNR | New | Pentair PLC | $645,681,000 | – | 9,581,453 | – | 2.85% | – |
| A | New | Agilent Technologies Inc | $599,102,000 | – | 4,053,192 | – | 2.64% | – |
| APTV | New | Aptiv PLC | $518,667,000 | – | 3,296,684 | – | 2.29% | – |
| PTC | New | PTC Inc | $487,176,000 | – | 3,458,840 | – | 2.15% | – |
| MSFT | New | Microsoft Corp | $484,031,000 | – | 1,786,753 | – | 2.14% | – |
| EQIX | New | Equinix Increit | $482,921,000 | – | 601,696 | – | 2.13% | – |
| VRSK | New | Verisk Analytics Inc | $441,012,000 | – | 2,524,110 | – | 1.94% | – |
| HUBB | New | Hubbell Inc | $367,392,000 | – | 1,966,345 | – | 1.62% | – |
| WM | New | Waste Management Inc | $366,673,000 | – | 2,617,038 | – | 1.62% | – |
| TEL | New | TE Connectivity Ltd | $348,243,000 | – | 2,575,572 | – | 1.54% | – |
| DHR | New | Danaher Corp | $340,292,000 | – | 1,268,042 | – | 1.50% | – |
| WMS | New | Advanced Drainage Systems Inc | $314,204,000 | – | 2,703,394 | – | 1.39% | – |
| WTS | New | Watts Water Technologies Inc | $312,283,000 | – | 2,144,728 | – | 1.38% | – |
| IQV | New | IQVIA Holdings Inc | $303,814,000 | – | 1,253,773 | – | 1.34% | – |
| CDNS | New | Cadence Design Systems Inc | $299,142,000 | – | 2,186,393 | – | 1.32% | – |
| ADSK | New | Autodesk Inc | $284,544,000 | – | 974,799 | – | 1.26% | – |
| TT | New | Trane Technologies PLC | $284,206,000 | – | 1,543,426 | – | 1.25% | – |
| MTD | New | Mettler-Toledo International I | $279,828,000 | – | 201,992 | – | 1.23% | – |
| HDB | New | HDFC Bank Ltdadr | $277,592,000 | – | 3,796,383 | – | 1.22% | – |
| MA | New | Mastercard Inc | $268,158,000 | – | 734,498 | – | 1.18% | – |
| ITRI | New | Itron Inc | $260,434,000 | – | 2,612,446 | – | 1.15% | – |
| RYN | New | Rayonier Increit | $260,134,000 | – | 7,269,268 | – | 1.15% | – |
| ANSS | New | ANSYS Inc | $256,301,000 | – | 738,492 | – | 1.13% | – |
| GNRC | New | Generac Holdings Inc | $254,138,000 | – | 615,465 | – | 1.12% | – |
| WAT | New | Waters Corp | $245,331,000 | – | 709,849 | – | 1.08% | – |
| TMO | New | Thermo Fisher Scientific Inc | $234,266,000 | – | 464,381 | – | 1.03% | – |
| WRK | New | Westrock Co | $226,952,000 | – | 4,264,413 | – | 1.00% | – |
| V | New | Visa Inc | $221,214,000 | – | 946,086 | – | 0.98% | – |
| SBS | New | Cia de Saneamento Basico do Esadr | $218,821,000 | – | 29,660,583 | – | 0.96% | – |
| ADI | New | Analog Devices Inc | $214,094,000 | – | 1,243,578 | – | 0.94% | – |
| SEDG | New | SolarEdge Technologies Inc | $212,465,000 | – | 771,762 | – | 0.94% | – |
| ROK | New | Rockwell Automation Inc | $201,791,000 | – | 705,515 | – | 0.89% | – |
| WTRG | New | Essential Utilities Inc | $199,255,000 | – | 4,360,067 | – | 0.88% | – |
| RXN | New | Rexnord Corp | $196,963,000 | – | 3,936,116 | – | 0.87% | – |
| MPWR | New | Monolithic Power Systems Inc | $193,706,000 | – | 520,854 | – | 0.85% | – |
| DAR | New | Darling Ingredients Inc | $190,726,000 | – | 2,837,805 | – | 0.84% | – |
| TTC | New | Toro Co/The | $187,802,000 | – | 1,709,154 | – | 0.83% | – |
| LFUS | New | Littelfuse Inc | $186,502,000 | – | 735,500 | – | 0.82% | – |
| TSM | New | Taiwan Semiconductor Manufactuadr | $184,699,000 | – | 1,537,107 | – | 0.82% | – |
| PKI | New | PerkinElmer Inc | $183,862,000 | – | 1,190,736 | – | 0.81% | – |
| MWA | New | Mueller Water Products Inc | $183,665,000 | – | 12,736,823 | – | 0.81% | – |
| TXN | New | Texas Instruments Inc | $180,080,000 | – | 936,451 | – | 0.79% | – |
| BDX | New | Becton Dickinson and Co | $178,350,000 | – | 733,376 | – | 0.79% | – |
| VMI | New | Valmont Industries Inc | $177,124,000 | – | 750,367 | – | 0.78% | – |
| RGEN | New | Repligen Corp | $162,229,000 | – | 816,516 | – | 0.72% | – |
| GPK | New | Graphic Packaging Holding Co | $158,274,000 | – | 8,775,166 | – | 0.70% | – |
| DE | New | Deere & Co | $157,857,000 | – | 447,556 | – | 0.70% | – |
| LII | New | Lennox International Inc | $155,550,000 | – | 445,222 | – | 0.69% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $152,337,000 | – | 755,527 | – | 0.67% | – |
| ORA | New | Ormat Technologies Inc | $152,051,000 | – | 2,197,267 | – | 0.67% | – |
| AQUA | New | Evoqua Water Technologies Corp | $151,666,000 | – | 4,489,810 | – | 0.67% | – |
| ALTR | New | Altair Engineering Inc | $144,891,000 | – | 2,112,434 | – | 0.64% | – |
| CLH | New | Clean Harbors Inc | $134,686,000 | – | 1,459,796 | – | 0.59% | – |
| IPGP | New | IPG Photonics Corp | $128,942,000 | – | 614,923 | – | 0.57% | – |
| AOS | New | A O Smith Corp | $118,994,000 | – | 1,651,322 | – | 0.52% | – |
| POOL | New | Pool Corp | $118,652,000 | – | 258,692 | – | 0.52% | – |
| FLOW | New | SPX FLOW Inc | $117,037,000 | – | 1,793,949 | – | 0.52% | – |
| GRFS | New | Grifols SAadr | $110,334,000 | – | 6,359,294 | – | 0.49% | – |
| BMI | New | Badger Meter Inc | $110,116,000 | – | 1,128,139 | – | 0.49% | – |
| HASI | New | Hannon Armstrong Sustainable Ireit | $106,725,000 | – | 1,900,720 | – | 0.47% | – |
| CWT | New | California Water Service Group | $97,179,000 | – | 1,749,707 | – | 0.43% | – |
| HRI | New | Herc Holdings Inc | $93,473,000 | – | 838,493 | – | 0.41% | – |
| DCI | New | Donaldson Co Inc | $92,884,000 | – | 1,476,044 | – | 0.41% | – |
| LNN | New | Lindsay Corp | $88,217,000 | – | 533,741 | – | 0.39% | – |
| SRCL | New | Stericycle Inc | $87,036,000 | – | 1,226,874 | – | 0.38% | – |
| AMZN | New | Amazon.com Inc | $83,647,000 | – | 24,315 | – | 0.37% | – |
| FELE | New | Franklin Electric Co Inc | $76,577,000 | – | 949,847 | – | 0.34% | – |
| SON | New | Sonoco Products Co | $71,352,000 | – | 1,066,551 | – | 0.32% | – |
| AAPL | New | Apple Inc | $68,558,000 | – | 500,573 | – | 0.30% | – |
| CYRX | New | CryoPort Inc | $59,002,000 | – | 942,007 | – | 0.26% | – |
| VOYA | New | Voya Financial Inc | $56,733,000 | – | 922,484 | – | 0.25% | – |
| SWCH | New | Switch Inc | $56,458,000 | – | 2,700,483 | – | 0.25% | – |
| MKC | New | McCormick & Co Inc/MD | $55,618,000 | – | 629,732 | – | 0.24% | – |
| PG | New | Procter & Gamble Co/The | $54,697,000 | – | 405,371 | – | 0.24% | – |
| SBUX | New | Starbucks Corp | $51,982,000 | – | 464,917 | – | 0.23% | – |
| UPS | New | United Parcel Service Inc | $51,277,000 | – | 246,558 | – | 0.23% | – |
| GOOGL | New | Alphabet Inc | $51,053,000 | – | 20,908 | – | 0.22% | – |
| JPM | New | JPMorgan Chase & Co | $47,255,000 | – | 303,810 | – | 0.21% | – |
| SEE | New | Sealed Air Corp | $45,939,000 | – | 775,348 | – | 0.20% | – |
| AMAT | New | Applied Materials Inc | $44,757,000 | – | 314,307 | – | 0.20% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $42,413,000 | – | 230,870 | – | 0.19% | – |
| CRM | New | salesforce.com Inc | $40,824,000 | – | 167,127 | – | 0.18% | – |
| CVS | New | CVS Health Corp | $38,452,000 | – | 460,836 | – | 0.17% | – |
| GOOG | New | Alphabet Inc | $38,204,000 | – | 15,243 | – | 0.17% | – |
| LOW | New | Lowe's Cos Inc | $38,209,000 | – | 196,983 | – | 0.17% | – |
| BMY | New | Bristol-Myers Squibb Co | $37,653,000 | – | 563,501 | – | 0.17% | – |
| TMUS | New | T-Mobile US Inc | $37,441,000 | – | 258,518 | – | 0.16% | – |
| BLL | New | Ball Corp | $36,643,000 | – | 452,270 | – | 0.16% | – |
| MRK | New | Merck & Co Inc | $36,693,000 | – | 471,813 | – | 0.16% | – |
| AGCO | New | AGCO Corp | $33,395,000 | – | 256,135 | – | 0.15% | – |
| VCTR | New | Victory Capital Holdings Inc | $32,717,000 | – | 1,013,234 | – | 0.14% | – |
| BLK | New | BlackRock Inc | $32,245,000 | – | 36,853 | – | 0.14% | – |
| TGT | New | Target Corp | $31,394,000 | – | 129,867 | – | 0.14% | – |
| MDT | New | Medtronic PLC | $30,847,000 | – | 248,504 | – | 0.14% | – |
| CFG | New | Citizens Financial Group Inc | $28,015,000 | – | 610,747 | – | 0.12% | – |
| IFF | New | International Flavors & Fragra | $27,731,000 | – | 185,616 | – | 0.12% | – |
| FISV | New | Fiserv Inc | $27,089,000 | – | 253,433 | – | 0.12% | – |
| DGX | New | Quest Diagnostics Inc | $25,705,000 | – | 194,781 | – | 0.11% | – |
| PLD | New | Prologis Increit | $24,874,000 | – | 208,100 | – | 0.11% | – |
| HTBI | New | HomeTrust Bancshares Inc | $24,754,000 | – | 887,236 | – | 0.11% | – |
| FTNT | New | Fortinet Inc | $24,698,000 | – | 103,690 | – | 0.11% | – |
| LNC | New | Lincoln National Corp | $23,279,000 | – | 370,449 | – | 0.10% | – |
| ANET | New | Arista Networks Inc | $23,184,000 | – | 63,990 | – | 0.10% | – |
| DELL | New | Dell Technologies Inc | $22,716,000 | – | 227,917 | – | 0.10% | – |
| EBSB | New | Meridian Bancorp Inc | $22,726,000 | – | 1,110,773 | – | 0.10% | – |
| BYND | New | Beyond Meat Inc | $22,323,000 | – | 141,743 | – | 0.10% | – |
| AMT | New | American Tower Corpreit | $21,395,000 | – | 79,200 | – | 0.09% | – |
| EL | New | Estee Lauder Cos Inc/The | $21,362,000 | – | 67,159 | – | 0.09% | – |
| VMC | New | Vulcan Materials Co | $21,062,000 | – | 121,000 | – | 0.09% | – |
| WELL | New | Welltower Increit | $20,885,000 | – | 251,318 | – | 0.09% | – |
| LULU | New | Lululemon Athletica Inc | $19,751,000 | – | 54,116 | – | 0.09% | – |
| JNJ | New | Johnson & Johnson | $19,777,000 | – | 120,051 | – | 0.09% | – |
| SYY | New | Sysco Corp | $19,446,000 | – | 250,105 | – | 0.09% | – |
| PFG | New | Principal Financial Group Inc | $19,239,000 | – | 304,463 | – | 0.08% | – |
| ULTA | New | Ulta Beauty Inc | $19,063,000 | – | 55,133 | – | 0.08% | – |
| VRT | New | Vertiv Holdings Co | $18,467,000 | – | 676,461 | – | 0.08% | – |
| RUN | New | Sunrun Inc | $16,681,000 | – | 299,045 | – | 0.07% | – |
| NTUS | New | Natus Medical Inc | $14,446,000 | – | 556,049 | – | 0.06% | – |
| VZ | New | Verizon Communications Inc | $14,518,000 | – | 259,109 | – | 0.06% | – |
| AZEK | New | AZEK Co Inc/The | $14,409,000 | – | 339,349 | – | 0.06% | – |
| MHK | New | Mohawk Industries Inc | $13,809,000 | – | 71,852 | – | 0.06% | – |
| OGN | New | Organon & Co | $13,745,000 | – | 454,245 | – | 0.06% | – |
| KO | New | Coca-Cola Co/The | $13,304,000 | – | 245,863 | – | 0.06% | – |
| SIBN | New | SI-BONE Inc | $13,228,000 | – | 420,343 | – | 0.06% | – |
| HCAT | New | Health Catalyst Inc | $13,048,000 | – | 235,056 | – | 0.06% | – |
| ONTO | New | Onto Innovation Inc | $12,969,000 | – | 177,557 | – | 0.06% | – |
| RBBN | New | Ribbon Communications Inc | $12,808,000 | – | 1,683,111 | – | 0.06% | – |
| HR | New | Healthcare Realty Trust Increit | $12,725,000 | – | 421,352 | – | 0.06% | – |
| CROX | New | Crocs Inc | $11,764,000 | – | 100,964 | – | 0.05% | – |
| SYK | New | Stryker Corp | $11,297,000 | – | 43,494 | – | 0.05% | – |
| FOXF | New | Fox Factory Holding Corp | $11,259,000 | – | 72,331 | – | 0.05% | – |
| CFX | New | Colfax Corp | $11,081,000 | – | 241,892 | – | 0.05% | – |
| OMCL | New | Omnicell Inc | $11,081,000 | – | 73,163 | – | 0.05% | – |
| EYE | New | National Vision Holdings Inc | $10,772,000 | – | 210,669 | – | 0.05% | – |
| WK | New | Workiva Inc | $10,778,000 | – | 96,814 | – | 0.05% | – |
| New | Middlesex Water Co | $10,871,000 | – | 133,009 | – | 0.05% | – | |
| GTES | New | Gates Industrial Corp PLC | $10,801,000 | – | 597,713 | – | 0.05% | – |
| SSSS | New | SuRo Capital Corp | $10,919,000 | – | 809,449 | – | 0.05% | – |
| PYPL | New | PayPal Holdings Inc | $10,937,000 | – | 37,524 | – | 0.05% | – |
| CTT | New | CatchMark Timber Trust Increit | $10,953,000 | – | 936,169 | – | 0.05% | – |
| CE | New | Celanese Corp | $10,854,000 | – | 71,597 | – | 0.05% | – |
| BBY | New | Best Buy Co Inc | $10,646,000 | – | 92,594 | – | 0.05% | – |
| TWLO | New | Twilio Inc | $10,460,000 | – | 26,538 | – | 0.05% | – |
| EGHT | New | 8x8 Inc | $10,368,000 | – | 373,491 | – | 0.05% | – |
| NEM | New | Newmont Corp | $10,515,000 | – | 165,902 | – | 0.05% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $10,406,000 | – | 79,320 | – | 0.05% | – |
| CIEN | New | Ciena Corp | $10,130,000 | – | 178,064 | – | 0.04% | – |
| QNST | New | QuinStreet Inc | $10,245,000 | – | 551,390 | – | 0.04% | – |
| VCRA | New | Vocera Communications Inc | $10,230,000 | – | 256,724 | – | 0.04% | – |
| DIS | New | Walt Disney Co/The | $10,238,000 | – | 58,245 | – | 0.04% | – |
| BAC | New | Bank of America Corp | $10,253,000 | – | 248,670 | – | 0.04% | – |
| PCRX | New | Pacira BioSciences Inc | $10,317,000 | – | 170,027 | – | 0.04% | – |
| CSCO | New | Cisco Systems Inc/Delaware | $10,087,000 | – | 190,320 | – | 0.04% | – |
| ESI | New | Element Solutions Inc | $9,982,000 | – | 426,946 | – | 0.04% | – |
| LESL | New | Leslie's Inc | $9,512,000 | – | 346,021 | – | 0.04% | – |
| EXTR | New | Extreme Networks Inc | $9,595,000 | – | 859,781 | – | 0.04% | – |
| NVDA | New | NVIDIA Corp | $9,591,000 | – | 11,987 | – | 0.04% | – |
| SMPL | New | Simply Good Foods Co/The | $9,442,000 | – | 258,620 | – | 0.04% | – |
| LLY | New | Eli Lilly & Co | $9,456,000 | – | 41,200 | – | 0.04% | – |
| NX | New | Quanex Building Products Corp | $9,290,000 | – | 373,986 | – | 0.04% | – |
| ABBV | New | AbbVie Inc | $8,979,000 | – | 79,713 | – | 0.04% | – |
| PLNT | New | Planet Fitness Inc | $8,860,000 | – | 117,742 | – | 0.04% | – |
| EMR | New | Emerson Electric Co | $8,649,000 | – | 89,871 | – | 0.04% | – |
| VRRM | New | Verra Mobility Corp | $8,433,000 | – | 548,661 | – | 0.04% | – |
| ANTM | New | Anthem Inc | $8,352,000 | – | 21,876 | – | 0.04% | – |
| ZTS | New | Zoetis Inc | $8,277,000 | – | 44,412 | – | 0.04% | – |
| COLM | New | Columbia Sportswear Co | $8,411,000 | – | 85,515 | – | 0.04% | – |
| FIX | New | Comfort Systems USA Inc | $8,328,000 | – | 105,695 | – | 0.04% | – |
| KRTX | New | Karuna Therapeutics Inc | $8,488,000 | – | 74,463 | – | 0.04% | – |
| ACN | New | Accenture PLC | $7,934,000 | – | 26,914 | – | 0.04% | – |
| K | New | Kellogg Co | $7,649,000 | – | 118,909 | – | 0.03% | – |
| SPT | New | Sprout Social Inc | $7,710,000 | – | 86,224 | – | 0.03% | – |
| MSA | New | MSA Safety Inc | $7,797,000 | – | 47,089 | – | 0.03% | – |
| BJ | New | BJ's Wholesale Club Holdings I | $7,373,000 | – | 154,955 | – | 0.03% | – |
| RSG | New | Republic Services Inc | $7,465,000 | – | 67,862 | – | 0.03% | – |
| NFLX | New | Netflix Inc | $7,436,000 | – | 14,077 | – | 0.03% | – |
| MITK | New | Mitek Systems Inc | $7,176,000 | – | 372,579 | – | 0.03% | – |
| CRI | New | Carter's Inc | $7,204,000 | – | 69,826 | – | 0.03% | – |
| PINS | New | Pinterest Inc | $7,293,000 | – | 92,371 | – | 0.03% | – |
| DECK | New | Deckers Outdoor Corp | $7,297,000 | – | 19,000 | – | 0.03% | – |
| GLDD | New | Great Lakes Dredge & Dock Corp | $6,965,000 | – | 476,704 | – | 0.03% | – |
| PFE | New | Pfizer Inc | $6,942,000 | – | 177,278 | – | 0.03% | – |
| ABT | New | Abbott Laboratories | $6,558,000 | – | 56,568 | – | 0.03% | – |
| ALL | New | Allstate Corp/The | $6,139,000 | – | 47,063 | – | 0.03% | – |
| IBM | New | International Business Machine | $5,904,000 | – | 40,273 | – | 0.03% | – |
| MET | New | MetLife Inc | $5,773,000 | – | 96,461 | – | 0.02% | – |
| AVLR | New | Avalara Inc | $5,385,000 | – | 33,284 | – | 0.02% | – |
| THS | New | TreeHouse Foods Inc | $5,438,000 | – | 122,154 | – | 0.02% | – |
| INTU | New | Intuit Inc | $5,133,000 | – | 10,472 | – | 0.02% | – |
| HD | New | Home Depot Inc/The | $4,922,000 | – | 15,436 | – | 0.02% | – |
| LRCX | New | Lam Research Corp | $5,088,000 | – | 7,820 | – | 0.02% | – |
| HCA | New | HCA Healthcare Inc | $4,745,000 | – | 22,950 | – | 0.02% | – |
| C | New | Citigroup Inc | $4,697,000 | – | 66,395 | – | 0.02% | – |
| GS | New | Goldman Sachs Group Inc/The | $3,984,000 | – | 10,496 | – | 0.02% | – |
| MCK | New | McKesson Corp | $3,808,000 | – | 19,913 | – | 0.02% | – |
| KMB | New | Kimberly-Clark Corp | $3,802,000 | – | 28,422 | – | 0.02% | – |
| CBRE | New | CBRE Group Inc | $3,818,000 | – | 44,538 | – | 0.02% | – |
| AXP | New | American Express Co | $3,607,000 | – | 21,829 | – | 0.02% | – |
| UNM | New | Unum Group | $3,562,000 | – | 125,405 | – | 0.02% | – |
| DOCU | New | DocuSign Inc | $3,523,000 | – | 12,600 | – | 0.02% | – |
| VIAC | New | ViacomCBS Inc | $3,376,000 | – | 74,692 | – | 0.02% | – |
| BSIG | New | Brightsphere Investment Group | $3,409,000 | – | 145,490 | – | 0.02% | – |
| INTC | New | Intel Corp | $3,364,000 | – | 59,927 | – | 0.02% | – |
| ILMN | New | Illumina Inc | $3,173,000 | – | 6,705 | – | 0.01% | – |
| SPGI | New | S&P Global Inc | $3,191,000 | – | 7,775 | – | 0.01% | – |
| KR | New | Kroger Co/The | $3,141,000 | – | 81,980 | – | 0.01% | – |
| HUBS | New | HubSpot Inc | $3,111,000 | – | 5,338 | – | 0.01% | – |
| PEP | New | PepsiCo Inc | $3,074,000 | – | 20,744 | – | 0.01% | – |
| HPQ | New | HP Inc | $2,856,000 | – | 94,587 | – | 0.01% | – |
| SQ | New | Square Inc | $2,895,000 | – | 11,873 | – | 0.01% | – |
| PNC | New | PNC Financial Services Group I | $2,968,000 | – | 15,560 | – | 0.01% | – |
| PPG | New | PPG Industries Inc | $2,837,000 | – | 16,710 | – | 0.01% | – |
| CMI | New | Cummins Inc | $2,941,000 | – | 12,064 | – | 0.01% | – |
| GIS | New | General Mills Inc | $2,932,000 | – | 48,124 | – | 0.01% | – |
| PGR | New | Progressive Corp/The | $2,980,000 | – | 30,344 | – | 0.01% | – |
| AFL | New | Aflac Inc | $2,774,000 | – | 51,690 | – | 0.01% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $2,754,000 | – | 16,246 | – | 0.01% | – |
| CERN | New | Cerner Corp | $2,731,000 | – | 34,935 | – | 0.01% | – |
| EIX | New | Edison International | $2,614,000 | – | 45,205 | – | 0.01% | – |
| FDX | New | FedEx Corp | $2,677,000 | – | 8,972 | – | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $2,758,000 | – | 40,052 | – | 0.01% | – |
| LSF | New | Laird Superfood Inc | $2,802,000 | – | 93,808 | – | 0.01% | – |
| NOW | New | ServiceNow Inc | $2,792,000 | – | 5,081 | – | 0.01% | – |
| USB | New | US Bancorp | $2,467,000 | – | 43,308 | – | 0.01% | – |
| EBAY | New | eBay Inc | $2,586,000 | – | 36,839 | – | 0.01% | – |
| CME | New | CME Group Inc | $2,433,000 | – | 11,442 | – | 0.01% | – |
| TJX | New | TJX Cos Inc/The | $2,580,000 | – | 38,261 | – | 0.01% | – |
| EXEL | New | Exelixis Inc | $2,364,000 | – | 129,756 | – | 0.01% | – |
| BC | New | Brunswick Corp/DE | $2,157,000 | – | 21,657 | – | 0.01% | – |
| SAP | New | SAP SEadr | $2,181,000 | – | 15,527 | – | 0.01% | – |
| MCO | New | Moody's Corp | $1,964,000 | – | 5,421 | – | 0.01% | – |
| AMGN | New | Amgen Inc | $2,054,000 | – | 8,426 | – | 0.01% | – |
| ASML | New | ASML Holding NVny reg shrs | $1,958,000 | – | 2,834 | – | 0.01% | – |
| HIG | New | Hartford Financial Services Gr | $1,968,000 | – | 31,764 | – | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $2,007,000 | – | 38,150 | – | 0.01% | – |
| NUAN | New | Nuance Communications Inc | $2,062,000 | – | 37,879 | – | 0.01% | – |
| IDXX | New | IDEXX Laboratories Inc | $2,137,000 | – | 3,383 | – | 0.01% | – |
| ICE | New | Intercontinental Exchange Inc | $2,062,000 | – | 17,372 | – | 0.01% | – |
| HSY | New | Hershey Co/The | $1,958,000 | – | 11,243 | – | 0.01% | – |
| T | New | AT&T Inc | $1,835,000 | – | 63,747 | – | 0.01% | – |
| JCI | New | Johnson Controls International | $1,784,000 | – | 25,995 | – | 0.01% | – |
| MORN | New | Morningstar Inc | $1,925,000 | – | 7,488 | – | 0.01% | – |
| ETN | New | Eaton Corp PLC | $1,902,000 | – | 12,838 | – | 0.01% | – |
| AON | New | Aon PLC | $1,787,000 | – | 7,483 | – | 0.01% | – |
| LPLA | New | LPL Financial Holdings Inc | $1,846,000 | – | 13,677 | – | 0.01% | – |
| VTR | New | Ventas Increit | $1,851,000 | – | 32,412 | – | 0.01% | – |
| UNP | New | Union Pacific Corp | $1,832,000 | – | 8,328 | – | 0.01% | – |
| DG | New | Dollar General Corp | $1,736,000 | – | 8,021 | – | 0.01% | – |
| PEAK | New | Healthpeak Properties Increit | $1,850,000 | – | 55,579 | – | 0.01% | – |
| SJM | New | J M Smucker Co/The | $1,847,000 | – | 14,257 | – | 0.01% | – |
| CLX | New | Clorox Co/The | $1,477,000 | – | 8,208 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $1,474,000 | – | 5,552 | – | 0.01% | – |
| VICI | New | VICI Properties Increit | $1,628,000 | – | 52,471 | – | 0.01% | – |
| ZNGA | New | Zynga Inc | $1,615,000 | – | 151,944 | – | 0.01% | – |
| DOW | New | Dow Inc | $1,497,000 | – | 23,654 | – | 0.01% | – |
| SNPS | New | Synopsys Inc | $1,557,000 | – | 5,644 | – | 0.01% | – |
| WST | New | West Pharmaceutical Services I | $1,593,000 | – | 4,437 | – | 0.01% | – |
| BK | New | Bank of New York Mellon Corp/T | $1,260,000 | – | 24,601 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $1,311,000 | – | 5,268 | – | 0.01% | – |
| CL | New | Colgate-Palmolive Co | $1,270,000 | – | 15,606 | – | 0.01% | – |
| AIG | New | American International Group I | $1,310,000 | – | 27,511 | – | 0.01% | – |
| TROW | New | T Rowe Price Group Inc | $1,434,000 | – | 7,241 | – | 0.01% | – |
| LUMN | New | Lumen Technologies Inc | $1,269,000 | – | 93,414 | – | 0.01% | – |
| MTCH | New | Match Group Inc | $1,287,000 | – | 7,984 | – | 0.01% | – |
| MXIM | New | Maxim Integrated Products Inc | $1,303,000 | – | 12,365 | – | 0.01% | – |
| DFS | New | Discover Financial Services | $1,162,000 | – | 9,825 | – | 0.01% | – |
| MAR | New | Marriott International Inc/MD | $1,209,000 | – | 8,855 | – | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $1,070,000 | – | 8,868 | – | 0.01% | – |
| FRC | New | First Republic Bank/CA | $1,027,000 | – | 5,489 | – | 0.01% | – |
| CSX | New | CSX Corp | $1,245,000 | – | 38,808 | – | 0.01% | – |
| OTIS | New | Otis Worldwide Corp | $1,082,000 | – | 13,228 | – | 0.01% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $1,212,000 | – | 37,300 | – | 0.01% | – |
| APD | New | Air Products and Chemicals Inc | $1,187,000 | – | 4,125 | – | 0.01% | – |
| WY | New | Weyerhaeuser Coreit | $1,086,000 | – | 31,557 | – | 0.01% | – |
| TRV | New | Travelers Cos Inc/The | $1,210,000 | – | 8,081 | – | 0.01% | – |
| LOPE | New | Grand Canyon Education Inc | $1,052,000 | – | 11,694 | – | 0.01% | – |
| RLJPRA | New | RLJ Lodging Trustpublic | $1,142,000 | – | 40,000 | – | 0.01% | – |
| SPLK | New | Splunk Inc | $1,032,000 | – | 7,139 | – | 0.01% | – |
| ODFL | New | Old Dominion Freight Line Inc | $1,207,000 | – | 4,756 | – | 0.01% | – |
| URI | New | United Rentals Inc | $1,101,000 | – | 3,450 | – | 0.01% | – |
| OKTA | New | Okta Inc | $951,000 | – | 3,887 | – | 0.00% | – |
| OHI | New | Omega Healthcare Investors Increit | $891,000 | – | 24,555 | – | 0.00% | – |
| HOLX | New | Hologic Inc | $800,000 | – | 11,983 | – | 0.00% | – |
| PWR | New | Quanta Services Inc | $815,000 | – | 8,998 | – | 0.00% | – |
| RHI | New | Robert Half International Inc | $860,000 | – | 9,666 | – | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $870,000 | – | 22,760 | – | 0.00% | – |
| EFX | New | Equifax Inc | $930,000 | – | 3,883 | – | 0.00% | – |
| STT | New | State Street Corp | $931,000 | – | 11,315 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $815,000 | – | 16,798 | – | 0.00% | – |
| CTXS | New | Citrix Systems Inc | $870,000 | – | 7,417 | – | 0.00% | – |
| VFC | New | VF Corp | $870,000 | – | 10,600 | – | 0.00% | – |
| CHRW | New | CH Robinson Worldwide Inc | $831,000 | – | 8,868 | – | 0.00% | – |
| CDW | New | CDW Corp/DE | $804,000 | – | 4,605 | – | 0.00% | – |
| BWA | New | BorgWarner Inc | $941,000 | – | 19,394 | – | 0.00% | – |
| VMW | New | VMware Inc | $941,000 | – | 5,884 | – | 0.00% | – |
| WPC | New | WP Carey Increit | $979,000 | – | 13,118 | – | 0.00% | – |
| CCEP | New | Coca-Cola Europacific Partners | $872,000 | – | 14,700 | – | 0.00% | – |
| ADBE | New | Adobe Inc | $943,000 | – | 1,611 | – | 0.00% | – |
| WLTW | New | Willis Towers Watson PLC | $967,000 | – | 4,206 | – | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $640,000 | – | 7,516 | – | 0.00% | – |
| PTON | New | Peloton Interactive Inc | $782,000 | – | 6,304 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $653,000 | – | 4,539 | – | 0.00% | – |
| ALLE | New | Allegion plc | $721,000 | – | 5,177 | – | 0.00% | – |
| PINC | New | Premier Inc | $717,000 | – | 20,623 | – | 0.00% | – |
| STAG | New | STAG Industrial Increit | $733,000 | – | 19,575 | – | 0.00% | – |
| PODD | New | Insulet Corp | $577,000 | – | 2,101 | – | 0.00% | – |
| DVA | New | DaVita Inc | $793,000 | – | 6,587 | – | 0.00% | – |
| BIO | New | Bio-Rad Laboratories Inc | $777,000 | – | 1,206 | – | 0.00% | – |
| ALLY | New | Ally Financial Inc | $596,000 | – | 11,967 | – | 0.00% | – |
| CABO | New | Cable One Inc | $698,000 | – | 365 | – | 0.00% | – |
| FSLR | New | First Solar Inc | $763,000 | – | 8,429 | – | 0.00% | – |
| BURL | New | Burlington Stores Inc | $694,000 | – | 2,156 | – | 0.00% | – |
| MTN | New | Vail Resorts Inc | $731,000 | – | 2,310 | – | 0.00% | – |
| ACC | New | American Campus Communities Inreit | $714,000 | – | 15,277 | – | 0.00% | – |
| SLG | New | SL Green Realty Corpreit | $693,000 | – | 8,658 | – | 0.00% | – |
| EXPE | New | Expedia Group Inc | $722,000 | – | 4,409 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $703,000 | – | 49,295 | – | 0.00% | – |
| HST | New | Host Hotels & Resorts Increit | $654,000 | – | 38,272 | – | 0.00% | – |
| KEY | New | KeyCorp | $643,000 | – | 31,130 | – | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $665,000 | – | 4,313 | – | 0.00% | – |
| CPT | New | Camden Property Trustreit | $415,000 | – | 3,127 | – | 0.00% | – |
| NOVA | New | Sunnova Energy International I | $468,000 | – | 12,439 | – | 0.00% | – |
| SPWR | New | SunPower Corp | $397,000 | – | 13,578 | – | 0.00% | – |
| PLUG | New | Plug Power Inc | $448,000 | – | 13,115 | – | 0.00% | – |
| GWW | New | WW Grainger Inc | $370,000 | – | 844 | – | 0.00% | – |
| IRM | New | Iron Mountain Increit | $391,000 | – | 9,239 | – | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $512,000 | – | 18,717 | – | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $484,000 | – | 2,635 | – | 0.00% | – |
| KSU | New | Kansas City Southern | $510,000 | – | 1,800 | – | 0.00% | – |
| BXP | New | Boston Properties Increit | $560,000 | – | 4,885 | – | 0.00% | – |
| MKTX | New | MarketAxess Holdings Inc | $507,000 | – | 1,093 | – | 0.00% | – |
| EHC | New | Encompass Health Corp | $489,000 | – | 6,265 | – | 0.00% | – |
| BE | New | Bloom Energy Corp | $455,000 | – | 16,938 | – | 0.00% | – |
| AYI | New | Acuity Brands Inc | $368,000 | – | 1,967 | – | 0.00% | – |
| OMC | New | Omnicom Group Inc | $549,000 | – | 6,869 | – | 0.00% | – |
| WORK | New | Slack Technologies Inc | $553,000 | – | 12,487 | – | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $536,000 | – | 3,469 | – | 0.00% | – |
| EMN | New | Eastman Chemical Co | $418,000 | – | 3,580 | – | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $356,000 | – | 1,641 | – | 0.00% | – |
| SPG | New | Simon Property Group Increit | $378,000 | – | 2,894 | – | 0.00% | – |
| CRL | New | Charles River Laboratories Int | $361,000 | – | 976 | – | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $564,000 | – | 4,923 | – | 0.00% | – |
| Z | New | Zillow Group Inc | $565,000 | – | 4,624 | – | 0.00% | – |
| CSL | New | Carlisle Cos Inc | $509,000 | – | 2,660 | – | 0.00% | – |
| ELS | New | Equity LifeStyle Properties Inreit | $412,000 | – | 5,547 | – | 0.00% | – |
| SUI | New | Sun Communities Increit | $540,000 | – | 3,150 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc | $535,000 | – | 9,363 | – | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $340,000 | – | 7,411 | – | 0.00% | – |
| ETSY | New | Etsy Inc | $285,000 | – | 1,383 | – | 0.00% | – |
| QCOM | New | QUALCOMM Inc | $295,000 | – | 2,066 | – | 0.00% | – |
| SEM | New | Select Medical Holdings Corp | $219,000 | – | 5,173 | – | 0.00% | – |
| SHW | New | Sherwin-Williams Co/The | $324,000 | – | 1,188 | – | 0.00% | – |
| EQR | New | Equity Residentialreit | $291,000 | – | 3,779 | – | 0.00% | – |
| MLM | New | Martin Marietta Materials Inc | $280,000 | – | 796 | – | 0.00% | – |
| PHM | New | PulteGroup Inc | $282,000 | – | 5,159 | – | 0.00% | – |
| HAS | New | Hasbro Inc | $264,000 | – | 2,792 | – | 0.00% | – |
| DBX | New | Dropbox Inc | $307,000 | – | 10,115 | – | 0.00% | – |
| HXL | New | Hexcel Corp | $296,000 | – | 4,749 | – | 0.00% | – |
| HUM | New | Humana Inc | $310,000 | – | 700 | – | 0.00% | – |
| DHI | New | DR Horton Inc | $278,000 | – | 3,073 | – | 0.00% | – |
| GLW | New | Corning Inc | $256,000 | – | 6,267 | – | 0.00% | – |
| COHR | New | Coherent Inc | $273,000 | – | 1,034 | – | 0.00% | – |
| CGNX | New | Cognex Corp | $282,000 | – | 3,357 | – | 0.00% | – |
| PK | New | Park Hotels & Resorts Increit | $254,000 | – | 12,320 | – | 0.00% | – |
| MGM | New | MGM Resorts International | $309,000 | – | 7,245 | – | 0.00% | – |
| PKG | New | Packaging Corp of America | $282,000 | – | 2,081 | – | 0.00% | – |
| CC | New | Chemours Co/The | $339,000 | – | 9,744 | – | 0.00% | – |
| UDR | New | UDR Increit | $296,000 | – | 6,049 | – | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $266,000 | – | 1,190 | – | 0.00% | – |
| IP | New | International Paper Co | $304,000 | – | 4,953 | – | 0.00% | – |
| OLED | New | Universal Display Corp | $275,000 | – | 1,235 | – | 0.00% | – |
| MIC | New | Macquarie Infrastructure Corp | $328,000 | – | 8,570 | – | 0.00% | – |
| OC | New | Owens Corning | $289,000 | – | 2,954 | – | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $328,000 | – | 3,494 | – | 0.00% | – |
| ON | New | ON Semiconductor Corp | $280,000 | – | 7,325 | – | 0.00% | – |
| BFAM | New | Bright Horizons Family Solutio | $336,000 | – | 2,287 | – | 0.00% | – |
| ST | New | Sensata Technologies Holding P | $263,000 | – | 4,538 | – | 0.00% | – |
| BAX | New | Baxter International Inc | $255,000 | – | 3,162 | – | 0.00% | – |
| AGR | New | Avangrid Inc | $283,000 | – | 5,510 | – | 0.00% | – |
| AIZ | New | Assurant Inc | $308,000 | – | 1,974 | – | 0.00% | – |
| JWN | New | Nordstrom Inc | $257,000 | – | 7,018 | – | 0.00% | – |
| WDC | New | Western Digital Corp | $288,000 | – | 4,050 | – | 0.00% | – |
| WU | New | Western Union Co/The | $301,000 | – | 13,120 | – | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $234,000 | – | 4,439 | – | 0.00% | – |
| WHR | New | Whirlpool Corp | $280,000 | – | 1,285 | – | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $294,000 | – | 1,839 | – | 0.00% | – |
| LEA | New | Lear Corp | $279,000 | – | 1,590 | – | 0.00% | – |
| NATI | New | National Instruments Corp | $262,000 | – | 6,204 | – | 0.00% | – |
| NVR | New | NVR Inc | $303,000 | – | 61 | – | 0.00% | – |
| AMCR | New | Amcor PLC | $262,000 | – | 22,881 | – | 0.00% | – |
| L | New | Loews Corp | $281,000 | – | 5,142 | – | 0.00% | – |
| RBC | New | Regal Beloit Corp | $244,000 | – | 1,829 | – | 0.00% | – |
| RGA | New | Reinsurance Group of America I | $250,000 | – | 2,196 | – | 0.00% | – |
| GL | New | Globe Life Inc | $310,000 | – | 3,253 | – | 0.00% | – |
| GNTX | New | Gentex Corp | $265,000 | – | 8,000 | – | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security | $287,000 | – | 2,880 | – | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $279,000 | – | 9,146 | – | 0.00% | – |
| GGG | New | Graco Inc | $283,000 | – | 3,745 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Exit | Macy's Inc | $0 | – | -17,374 | – | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -28,116 | – | -0.00% | – |
| WU | Exit | Western Union Co/The | $0 | – | -11,397 | – | -0.00% | – |
| IRM | Exit | Iron Mountain Increit | $0 | – | -7,926 | – | -0.00% | – |
| GL | Exit | Globe Life Inc | $0 | – | -2,821 | – | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -1,652 | – | -0.00% | – |
| ALLE | Exit | Allegion plc | $0 | – | -2,556 | – | -0.00% | – |
| CPT | Exit | Camden Property Trustreit | $0 | – | -2,688 | – | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -25,551 | – | -0.00% | – |
| RDSMY | Exit | Koninklijke DSM NVadr | $0 | – | -6,134 | – | -0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -14,238 | – | -0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -1,112 | – | -0.00% | – |
| WTKWY | Exit | Wolters Kluwer NVadr | $0 | – | -2,366 | – | -0.00% | – |
| HST | Exit | Host Hotels & Resorts Increit | $0 | – | -19,467 | – | -0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -26,757 | – | -0.00% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -5,988 | – | -0.00% | – |
| ELS | Exit | Equity LifeStyle Properties Inreit | $0 | – | -4,778 | – | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -35,673 | – | -0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -7,464 | – | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -1,828 | – | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -3,590 | – | -0.00% | – |
| ETFC | Exit | ETRADE Financial Corp | $0 | – | -6,106 | – | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -8,055 | – | -0.00% | – |
| SJM | Exit | J M Smucker Co/The | $0 | – | -3,148 | – | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -15,233 | – | -0.00% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -4,372 | – | -0.00% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -2,503 | – | -0.00% | – |
| ASML | Exit | ASML Holding NVny reg shrs | $0 | – | -1,124 | – | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -10,007 | – | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -4,264 | – | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -7,269 | – | -0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -8,509 | – | -0.00% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -4,725 | – | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -9,782 | – | -0.01% | – |
| WY | Exit | Weyerhaeuser Coreit | $0 | – | -20,573 | – | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -5,513 | – | -0.01% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -27,307 | – | -0.01% | – |
| SAP | Exit | SAP SEadr | $0 | – | -4,465 | – | -0.01% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -3,453 | – | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -9,213 | – | -0.01% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -7,658 | – | -0.01% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -3,554 | – | -0.01% | – |
| OKTA | Exit | Okta Inc | $0 | – | -3,129 | – | -0.01% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -6,449 | – | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -21,489 | – | -0.01% | – |
| KR | Exit | Kroger Co/The | $0 | – | -22,098 | – | -0.01% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -4,306 | – | -0.01% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -8,749 | – | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -20,785 | – | -0.01% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -6,507 | – | -0.01% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -52,323 | – | -0.01% | – |
| MEG | Exit | Montrose Environmental Group I | $0 | – | -36,659 | – | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -21,595 | – | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -4,147 | – | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -8,066 | – | -0.01% | – |
| DOW | Exit | Dow Inc | $0 | – | -20,470 | – | -0.01% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -64,911 | – | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -16,699 | – | -0.01% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -4,705 | – | -0.01% | – |
| SIEGY | Exit | Siemens AGadr | $0 | – | -14,228 | – | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -2,503 | – | -0.01% | – |
| EBAY | Exit | eBay Inc | $0 | – | -21,970 | – | -0.01% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -19,103 | – | -0.01% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -13,638 | – | -0.01% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -11,950 | – | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -9,434 | – | -0.01% | – |
| AON | Exit | Aon PLC | $0 | – | -6,395 | – | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -37,821 | – | -0.01% | – |
| MCO | Exit | Moody's Corp | $0 | – | -4,655 | – | -0.01% | – |
| MAR | Exit | Marriott International Inc/MD | $0 | – | -15,985 | – | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -10,194 | – | -0.01% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -16,157 | – | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -7,027 | – | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -15,275 | – | -0.01% | – |
| RLJPRA | Exit | RLJ Lodging Trustcum conv pfd a | $0 | – | -80,000 | – | -0.02% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -33,203 | – | -0.02% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -25,000 | – | -0.02% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -20,000 | – | -0.02% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -100,573 | – | -0.02% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -36,000 | – | -0.02% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -13,111 | – | -0.02% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -59,913 | – | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -34,884 | – | -0.02% | – |
| QNST | Exit | QuinStreet Inc | $0 | – | -150,000 | – | -0.02% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -60,000 | – | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -58,143 | – | -0.02% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -7,304 | – | -0.02% | – |
| LSF | Exit | Laird Superfood Inc | $0 | – | -60,000 | – | -0.02% | – |
| ORBC | Exit | ORBCOMM Inc | $0 | – | -835,411 | – | -0.02% | – |
| GTES | Exit | Gates Industrial Corp PLC | $0 | – | -265,000 | – | -0.03% | – |
| ZUO | Exit | Zuora Inc | $0 | – | -292,182 | – | -0.03% | – |
| IBM | Exit | International Business Machine | $0 | – | -24,522 | – | -0.03% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -57,892 | – | -0.03% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -220,000 | – | -0.03% | – |
| MSA | Exit | MSA Safety Inc | $0 | – | -25,615 | – | -0.03% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -184,668 | – | -0.03% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -66,591 | – | -0.03% | – |
| LGFB | Exit | Lions Gate Entertainment Corp | $0 | – | -400,000 | – | -0.03% | – |
| HPQ | Exit | HP Inc | $0 | – | -190,446 | – | -0.03% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -94,129 | – | -0.03% | – |
| CFX | Exit | Colfax Corp | $0 | – | -120,000 | – | -0.03% | – |
| AZEK | Exit | AZEK Co Inc/The | $0 | – | -110,000 | – | -0.03% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -14,667 | – | -0.03% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -100,000 | – | -0.04% | – |
| SQ | Exit | Square Inc | $0 | – | -24,500 | – | -0.04% | – |
| SMPL | Exit | Simply Good Foods Co/The | $0 | – | -180,000 | – | -0.04% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -434,453 | – | -0.04% | – |
| THR | Exit | Thermon Group Holdings Inc | $0 | – | -379,712 | – | -0.04% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -45,898 | – | -0.04% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -1,003,702 | – | -0.04% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -150,790 | – | -0.04% | – |
| UTL | Exit | Unitil Corp | $0 | – | -117,012 | – | -0.04% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -117,033 | – | -0.04% | – |
| KRTX | Exit | Karuna Therapeutics Inc | $0 | – | -60,850 | – | -0.04% | – |
| BJ | Exit | BJ's Wholesale Club Holdings I | $0 | – | -115,000 | – | -0.04% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -55,000 | – | -0.04% | – |
| WK | Exit | Workiva Inc | $0 | – | -90,000 | – | -0.04% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -34,275 | – | -0.04% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -167,052 | – | -0.04% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -75,002 | – | -0.04% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -121,609 | – | -0.04% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -48,691 | – | -0.05% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -23,905 | – | -0.05% | – |
| CROX | Exit | Crocs Inc | $0 | – | -125,000 | – | -0.05% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -38,351 | – | -0.05% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -46,072 | – | -0.05% | – |
| CRI | Exit | Carter's Inc | $0 | – | -63,804 | – | -0.05% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -145,000 | – | -0.05% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -70,000 | – | -0.05% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -113,228 | – | -0.05% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -30,759 | – | -0.05% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -88,106 | – | -0.05% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -12,111 | – | -0.05% | – |
| EYE | Exit | National Vision Holdings Inc | $0 | – | -158,424 | – | -0.05% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -250,000 | – | -0.05% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -867,028 | – | -0.05% | – |
| SIBN | Exit | SI-BONE Inc | $0 | – | -258,706 | – | -0.05% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -261,969 | – | -0.06% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -50,447 | – | -0.06% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -26,249 | – | -0.06% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -375,000 | – | -0.06% | – |
| INTU | Exit | Intuit Inc | $0 | – | -20,611 | – | -0.06% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -114,137 | – | -0.06% | – |
| RP | Exit | RealPage Inc | $0 | – | -125,900 | – | -0.06% | – |
| HCAT | Exit | Health Catalyst Inc | $0 | – | -200,000 | – | -0.06% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -51,096 | – | -0.06% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -51,166 | – | -0.06% | – |
| K | Exit | Kellogg Co | $0 | – | -118,072 | – | -0.07% | – |
| MSEX | Exit | Middlesex Water Co | $0 | – | -131,449 | – | -0.07% | – |
| CTT | Exit | CatchMark Timber Trust Increit | $0 | – | -936,169 | – | -0.07% | – |
| NEM | Exit | Newmont Corp | $0 | – | -133,377 | – | -0.07% | – |
| SYK | Exit | Stryker Corp | $0 | – | -41,116 | – | -0.08% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -795,926 | – | -0.08% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -524,396 | – | -0.08% | – |
| HR | Exit | Healthcare Realty Trust Increit | $0 | – | -300,720 | – | -0.08% | – |
| CUBE | Exit | CubeSmartreit | $0 | – | -300,000 | – | -0.08% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -52,439 | – | -0.09% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -91,214 | – | -0.09% | – |
| AXP | Exit | American Express Co | $0 | – | -101,400 | – | -0.09% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -105,700 | – | -0.09% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -31,763 | – | -0.09% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -266,491 | – | -0.09% | – |
| WTM | Exit | White Mountains Insurance Grou | $0 | – | -13,835 | – | -0.09% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -72,721 | – | -0.10% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -125,567 | – | -0.10% | – |
| AIG | Exit | American International Group I | $0 | – | -435,356 | – | -0.10% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -244,173 | – | -0.10% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -570,710 | – | -0.10% | – |
| EBSB | Exit | Meridian Bancorp Inc | $0 | – | -1,168,321 | – | -0.11% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -21,500 | – | -0.11% | – |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -675,000 | – | -0.11% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -58,338 | – | -0.11% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -116,700 | – | -0.12% | – |
| HTBI | Exit | HomeTrust Bancshares Inc | $0 | – | -1,037,736 | – | -0.12% | – |
| WELL | Exit | Welltower Increit | $0 | – | -263,731 | – | -0.13% | – |
| ACN | Exit | Accenture PLC | $0 | – | -64,317 | – | -0.13% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -101,560 | – | -0.13% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -599,647 | – | -0.13% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -2,483,024 | – | -0.13% | – |
| PLD | Exit | Prologis Increit | $0 | – | -153,500 | – | -0.14% | – |
| SYY | Exit | Sysco Corp | $0 | – | -252,700 | – | -0.14% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -594,676 | – | -0.15% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -176,760 | – | -0.15% | – |
| HASI | Exit | Hannon Armstrong Sustainable Ireit | $0 | – | -406,929 | – | -0.15% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -65,191 | – | -0.16% | – |
| VCTR | Exit | Victory Capital Holdings Inc | $0 | – | -1,063,234 | – | -0.16% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -135,500 | – | -0.16% | – |
| CI | Exit | Cigna Corp | $0 | – | -115,794 | – | -0.17% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -202,000 | – | -0.18% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -366,049 | – | -0.19% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -190,268 | – | -0.19% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -192,400 | – | -0.19% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -15,675 | – | -0.20% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -15,723 | – | -0.20% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -1,660,000 | – | -0.20% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -292,968 | – | -0.21% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -477,000 | – | -0.21% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -410,880 | – | -0.22% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -646,820 | – | -0.22% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -342,677 | – | -0.22% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -156,100 | – | -0.23% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -251,211 | – | -0.23% | – |
| TGT | Exit | Target Corp | $0 | – | -171,443 | – | -0.24% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -342,856 | – | -0.26% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -122,959 | – | -0.27% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -189,311 | – | -0.28% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -10,438 | – | -0.29% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -130,614 | – | -0.32% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -281,423 | – | -0.34% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -285,137 | – | -0.36% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -929,311 | – | -0.39% | – |
| AAPL | Exit | Apple Inc | $0 | – | -387,180 | – | -0.39% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -1,069,127 | – | -0.43% | – |
| GRFS | Exit | Grifols SAadr | $0 | – | -3,325,592 | – | -0.50% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -619,918 | – | -0.52% | – |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -2,953,948 | – | -0.55% | – |
| CWT | Exit | California Water Service Group | $0 | – | -1,479,502 | – | -0.56% | – |
| TSM | Exit | Taiwan Semiconductor Manufactuadr | $0 | – | -850,645 | – | -0.60% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -306,304 | – | -0.62% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -651,290 | – | -0.65% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -1,482,519 | – | -0.72% | – |
| LII | Exit | Lennox International Inc | $0 | – | -306,220 | – | -0.73% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -400,514 | – | -0.77% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -836,215 | – | -0.78% | – |
| POOL | Exit | Pool Corp | $0 | – | -270,575 | – | -0.79% | – |
| HDB | Exit | HDFC Bank Ltdadr | $0 | – | -1,833,289 | – | -0.80% | – |
| V | Exit | Visa Inc | $0 | – | -462,938 | – | -0.81% | – |
| FLOW | Exit | SPX FLOW Inc | $0 | – | -2,178,751 | – | -0.82% | – |
| ALTR | Exit | Altair Engineering Inc | $0 | – | -2,248,638 | – | -0.82% | – |
| WAT | Exit | Waters Corp | $0 | – | -483,253 | – | -0.83% | – |
| WRK | Exit | Westrock Co | $0 | – | -2,730,922 | – | -0.83% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -216,779 | – | -0.84% | – |
| MA | Exit | Mastercard Inc | $0 | – | -290,007 | – | -0.86% | – |
| SBS | Exit | Cia de Saneamento Basico do Esadr | $0 | – | -13,271,984 | – | -0.96% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -481,209 | – | -1.00% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -349,968 | – | -1.00% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -11,047,448 | – | -1.00% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -663,264 | – | -1.02% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -752,633 | – | -1.04% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -873,887 | – | -1.05% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -991,557 | – | -1.08% | – |
| DE | Exit | Deere & Co | $0 | – | -569,720 | – | -1.10% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -752,049 | – | -1.12% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -1,957,594 | – | -1.12% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -1,067,087 | – | -1.13% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -3,339,024 | – | -1.18% | – |
| TTC | Exit | Toro Co/The | $0 | – | -1,631,418 | – | -1.20% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -1,137,784 | – | -1.25% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -2,432,376 | – | -1.25% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -4,049,604 | – | -1.27% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -758,026 | – | -1.28% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -788,525 | – | -1.28% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -4,900,796 | – | -1.28% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -659,101 | – | -1.33% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -1,562,245 | – | -1.34% | – |
| WTS | Exit | Watts Water Technologies Inc | $0 | – | -1,558,776 | – | -1.36% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -161,316 | – | -1.36% | – |
| ITRI | Exit | Itron Inc | $0 | – | -2,715,667 | – | -1.44% | – |
| WM | Exit | Waste Management Inc | $0 | – | -1,462,951 | – | -1.45% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -2,899,211 | – | -1.49% | – |
| RYN | Exit | Rayonier Increit | $0 | – | -6,757,620 | – | -1.56% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -2,972,280 | – | -1.62% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -258,864 | – | -1.72% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -944,976 | – | -1.74% | – |
| PTC | Exit | PTC Inc | $0 | – | -2,672,694 | – | -1.93% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -2,529,505 | – | -2.03% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,220,661 | – | -2.30% | – |
| LIN | Exit | Linde PLC | $0 | – | -1,278,303 | – | -2.66% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -3,172,270 | – | -2.80% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,682,602 | – | -2.94% | – |
| IEX | Exit | IDEX Corp | $0 | – | -2,054,400 | – | -3.28% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -7,749,270 | – | -3.30% | – |
| PNR | Exit | Pentair PLC | $0 | – | -8,385,512 | – | -3.35% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -3,060,720 | – | -3.87% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -5,271,888 | – | -3.87% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | Sell | Xylem Inc/NY | $442,743,000 | +24.4% | 5,271,888 | -3.8% | 3.87% | +6.0% |
| AWK | Buy | American Water Works Co Inc | $442,543,000 | +18.5% | 3,060,720 | +5.4% | 3.87% | +1.0% |
| PNR | Sell | Pentair PLC | $383,014,000 | +19.7% | 8,385,512 | -0.4% | 3.35% | +2.1% |
| TRMB | Sell | Trimble Inc | $376,672,000 | +7.7% | 7,749,270 | -4.3% | 3.30% | -8.2% |
| IEX | Buy | IDEX Corp | $374,743,000 | +18.1% | 2,054,400 | +2.3% | 3.28% | +0.7% |
| ECL | Buy | Ecolab Inc | $336,251,000 | +13.7% | 1,682,602 | +13.2% | 2.94% | -3.0% |
| A | Buy | Agilent Technologies Inc | $320,209,000 | +17.5% | 3,172,270 | +2.9% | 2.80% | +0.2% |
| LIN | Buy | Linde PLC | $304,402,000 | +16.9% | 1,278,303 | +4.1% | 2.66% | -0.3% |
| DHR | Sell | Danaher Corp | $262,845,000 | +14.8% | 1,220,661 | -5.8% | 2.30% | -2.1% |
| APTV | Buy | Aptiv PLC | $231,905,000 | +37.3% | 2,529,505 | +16.7% | 2.03% | +17.1% |
| PTC | Buy | PTC Inc | $220,187,000 | +9.6% | 2,672,694 | +3.5% | 1.93% | -6.6% |
| MSFT | Buy | Microsoft Corp | $198,757,000 | +11.5% | 944,976 | +7.9% | 1.74% | -5.0% |
| EQIX | Buy | Equinix Increit | $196,770,000 | +19.3% | 258,864 | +10.3% | 1.72% | +1.8% |
| WMS | Sell | Advanced Drainage Systems Inc | $185,009,000 | +19.4% | 2,972,280 | -5.3% | 1.62% | +1.8% |
| RYN | Buy | Rayonier Increit | $177,690,000 | +16.4% | 6,757,620 | +9.7% | 1.56% | -0.8% |
| FELE | Buy | Franklin Electric Co Inc | $169,863,000 | +18.1% | 2,899,211 | +5.9% | 1.49% | +0.7% |
| WM | Buy | Waste Management Inc | $165,562,000 | +13.0% | 1,462,951 | +5.8% | 1.45% | -3.7% |
| ITRI | Buy | Itron Inc | $164,393,000 | +12.1% | 2,715,667 | +22.7% | 1.44% | -4.5% |
| MTD | Sell | Mettler-Toledo International I | $155,791,000 | +18.4% | 161,316 | -1.2% | 1.36% | +1.0% |
| WTS | Buy | Watts Water Technologies Inc | $155,663,000 | +38.5% | 1,558,776 | +12.3% | 1.36% | +18.0% |
| TEL | Buy | TE Connectivity Ltd | $152,694,000 | +30.9% | 1,562,245 | +9.2% | 1.34% | +11.6% |
| ADSK | Buy | Autodesk Inc | $152,259,000 | +0.5% | 659,101 | +4.0% | 1.33% | -14.3% |
| RXN | Buy | Rexnord Corp | $146,240,000 | +9.9% | 4,900,796 | +7.3% | 1.28% | -6.4% |
| VRSK | Buy | Verisk Analytics Inc | $146,122,000 | +45.9% | 788,525 | +34.0% | 1.28% | +24.3% |
| GNRC | Sell | Generac Holdings Inc | $145,848,000 | +30.2% | 758,026 | -17.5% | 1.28% | +11.0% |
| DAR | Sell | Darling Ingredients Inc | $145,254,000 | +0.7% | 4,049,604 | -30.9% | 1.27% | -14.1% |
| ORA | Buy | Ormat Technologies Inc | $142,985,000 | +25.2% | 2,432,376 | +35.2% | 1.25% | +6.7% |
| PKI | Sell | PerkinElmer Inc | $142,803,000 | +19.3% | 1,137,784 | -6.8% | 1.25% | +1.7% |
| TTC | Sell | Toro Co/The | $136,958,000 | +18.5% | 1,631,418 | -6.4% | 1.20% | +1.0% |
| WTRG | Buy | Essential Utilities Inc | $134,396,000 | +7.9% | 3,339,024 | +13.3% | 1.18% | -8.0% |
| TT | Buy | Trane Technologies PLC | $129,384,000 | +41.9% | 1,067,087 | +4.1% | 1.13% | +20.9% |
| IPGP | Buy | IPG Photonics Corp | $127,445,000 | +131.5% | 752,049 | +119.1% | 1.12% | +97.3% |
| BMI | Buy | Badger Meter Inc | $127,492,000 | +28.2% | 1,957,594 | +23.9% | 1.12% | +9.3% |
| DE | Sell | Deere & Co | $126,267,000 | +32.0% | 569,720 | -6.4% | 1.10% | +12.5% |
| VMI | Sell | Valmont Industries Inc | $123,132,000 | +4.1% | 991,557 | -4.8% | 1.08% | -11.3% |
| HUBB | Buy | Hubbell Inc | $119,583,000 | +20.7% | 873,887 | +10.6% | 1.05% | +2.9% |
| IQV | Buy | IQVIA Holdings Inc | $118,638,000 | +31.0% | 752,633 | +17.9% | 1.04% | +11.7% |
| LFUS | Buy | Littelfuse Inc | $116,985,000 | +12.8% | 663,264 | +9.1% | 1.02% | -3.9% |
| MWA | Sell | Mueller Water Products Inc | $114,783,000 | +4.7% | 11,047,448 | -5.0% | 1.00% | -10.8% |
| ANSS | Buy | ANSYS Inc | $114,520,000 | +16.0% | 349,968 | +3.4% | 1.00% | -1.1% |
| SEDG | Sell | SolarEdge Technologies Inc | $114,095,000 | +62.6% | 481,209 | -4.8% | 1.00% | +38.6% |
| SBS | Buy | Cia de Saneamento Basico do Esadr | $109,773,000 | -9.8% | 13,271,984 | +14.6% | 0.96% | -23.1% |
| MA | Buy | Mastercard Inc | $98,072,000 | +42.8% | 290,007 | +24.9% | 0.86% | +21.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $95,712,000 | +32.7% | 216,779 | +8.9% | 0.84% | +13.1% |
| WRK | Sell | Westrock Co | $94,872,000 | +5.3% | 2,730,922 | -14.3% | 0.83% | -10.3% |
| WAT | Buy | Waters Corp | $94,563,000 | +16.6% | 483,253 | +7.5% | 0.83% | -0.6% |
| ALTR | Buy | Altair Engineering Inc | $93,734,000 | +23.1% | 2,248,638 | +17.4% | 0.82% | +5.0% |
| FLOW | Sell | SPX FLOW Inc | $93,294,000 | +4.7% | 2,178,751 | -8.4% | 0.82% | -10.7% |
| V | Buy | Visa Inc | $92,574,000 | +26.3% | 462,938 | +22.0% | 0.81% | +7.7% |
| HDB | Buy | HDFC Bank Ltdadr | $91,591,000 | +26.6% | 1,833,289 | +15.2% | 0.80% | +7.8% |
| POOL | Sell | Pool Corp | $90,518,000 | +14.3% | 270,575 | -7.1% | 0.79% | -2.5% |
| CDNS | Buy | Cadence Design Systems Inc | $89,166,000 | +44.3% | 836,215 | +29.8% | 0.78% | +23.0% |
| ROK | Buy | Rockwell Automation Inc | $88,385,000 | +14.8% | 400,514 | +10.8% | 0.77% | -2.2% |
| LII | Sell | Lennox International Inc | $83,021,000 | +15.5% | 306,220 | -0.8% | 0.73% | -1.6% |
| CLH | Buy | Clean Harbors Inc | $82,168,000 | +6.0% | 1,482,519 | +14.7% | 0.72% | -9.7% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $74,527,000 | +37.9% | 651,290 | +35.3% | 0.65% | +17.7% |
| BDX | Buy | Becton Dickinson and Co | $71,271,000 | +56.5% | 306,304 | +61.0% | 0.62% | +33.6% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $68,962,000 | +48.6% | 850,645 | +4.0% | 0.60% | +26.7% |
| CWT | Buy | California Water Service Group | $64,284,000 | +104.6% | 1,479,502 | +124.6% | 0.56% | +74.5% |
| LNN | Sell | Lindsay Corp | $59,934,000 | +2.4% | 619,918 | -2.3% | 0.52% | -12.7% |
| GRFS | Buy | Grifols SAadr | $57,699,000 | +35.9% | 3,325,592 | +42.9% | 0.50% | +15.8% |
| DCI | Buy | Donaldson Co Inc | $49,098,000 | +4.5% | 1,069,127 | +5.9% | 0.43% | -10.8% |
| AAPL | Buy | Apple Inc | $44,839,000 | +27.0% | 387,180 | +300.0% | 0.39% | +8.3% |
| VOYA | Buy | Voya Financial Inc | $44,542,000 | +40.8% | 929,311 | +37.0% | 0.39% | +20.0% |
| RGEN | Sell | Repligen Corp | $41,638,000 | +16.7% | 285,137 | -1.2% | 0.36% | -0.5% |
| PG | Sell | Procter & Gamble Co/The | $39,115,000 | +9.6% | 281,423 | -5.7% | 0.34% | -6.6% |
| MPWR | New | Monolithic Power Systems Inc | $36,264,000 | – | 130,614 | – | 0.32% | – |
| LOW | Buy | Lowe's Cos Inc | $31,399,000 | +23.1% | 189,311 | +0.3% | 0.28% | +5.0% |
| CRM | Buy | salesforce.com Inc | $30,902,000 | +35.2% | 122,959 | +0.7% | 0.27% | +14.9% |
| SBUX | Sell | Starbucks Corp | $29,458,000 | +13.5% | 342,856 | -2.8% | 0.26% | -3.0% |
| TGT | Buy | Target Corp | $26,989,000 | +36.7% | 171,443 | +4.2% | 0.24% | +16.3% |
| MDT | Buy | Medtronic PLC | $26,106,000 | +34.5% | 251,211 | +18.7% | 0.23% | +14.6% |
| UPS | Sell | United Parcel Service Inc | $26,011,000 | +35.8% | 156,100 | -9.4% | 0.23% | +15.7% |
| AGCO | Buy | AGCO Corp | $25,451,000 | +34.0% | 342,677 | +0.1% | 0.22% | +14.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $24,772,000 | +20.1% | 410,880 | +17.1% | 0.22% | +2.4% |
| GPK | Buy | Graphic Packaging Holding Co | $23,389,000 | +27.6% | 1,660,000 | +26.7% | 0.20% | +9.0% |
| GOOGL | Buy | Alphabet Inc | $23,044,000 | +27.7% | 15,723 | +23.6% | 0.20% | +9.2% |
| GOOG | Buy | Alphabet Inc | $23,036,000 | +28.6% | 15,675 | +23.7% | 0.20% | +9.8% |
| DGX | Buy | Quest Diagnostics Inc | $21,784,000 | +146.1% | 190,268 | +145.0% | 0.19% | +109.9% |
| AMAT | Buy | Applied Materials Inc | $21,762,000 | +20.1% | 366,049 | +22.2% | 0.19% | +2.2% |
| FISV | Buy | Fiserv Inc | $20,816,000 | +30.0% | 202,000 | +23.2% | 0.18% | +11.0% |
| CI | Buy | Cigna Corp | $19,617,000 | +13.3% | 115,794 | +25.5% | 0.17% | -3.4% |
| VMC | Buy | Vulcan Materials Co | $18,366,000 | +33.6% | 135,500 | +14.2% | 0.16% | +14.2% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $17,740,000 | +31.3% | 65,191 | +40.0% | 0.16% | +11.5% |
| HASI | Sell | Hannon Armstrong Sustainable Ireit | $17,201,000 | +26.6% | 406,929 | -14.8% | 0.15% | +7.9% |
| JPM | Buy | JPMorgan Chase & Co | $17,017,000 | +51.6% | 176,760 | +48.1% | 0.15% | +29.6% |
| VIAC | Buy | ViacomCBS Inc | $16,657,000 | +45.7% | 594,676 | +21.3% | 0.15% | +24.8% |
| SYY | New | Sysco Corp | $15,723,000 | – | 252,700 | – | 0.14% | – |
| WBT | Sell | Welbilt Inc | $15,274,000 | -74.5% | 2,483,024 | -74.7% | 0.13% | -78.2% |
| CFG | Buy | Citizens Financial Group Inc | $15,159,000 | +47.1% | 599,647 | +46.9% | 0.13% | +25.5% |
| TXN | Buy | Texas Instruments Inc | $14,502,000 | +19.6% | 101,560 | +6.3% | 0.13% | +2.4% |
| WELL | Buy | Welltower Increit | $14,529,000 | +52.1% | 263,731 | +42.8% | 0.13% | +29.6% |
| ACN | Sell | Accenture PLC | $14,535,000 | -41.5% | 64,317 | -44.4% | 0.13% | -50.2% |
| HTBI | Buy | HomeTrust Bancshares Inc | $14,092,000 | -6.1% | 1,037,736 | +10.6% | 0.12% | -20.1% |
| FTNT | New | Fortinet Inc | $13,748,000 | – | 116,700 | – | 0.12% | – |
| EL | Buy | Estee Lauder Cos Inc/The | $12,732,000 | +18.5% | 58,338 | +2.4% | 0.11% | +0.9% |
| CHRS | Buy | Coherus Biosciences Inc | $12,380,000 | +6.6% | 675,000 | +3.8% | 0.11% | -9.2% |
| EBSB | Buy | Meridian Bancorp Inc | $12,092,000 | -9.3% | 1,168,321 | +1.6% | 0.11% | -22.6% |
| KO | Buy | Coca-Cola Co/The | $12,055,000 | +27.1% | 244,173 | +15.0% | 0.10% | +8.2% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $11,969,000 | -8.4% | 125,567 | +7.5% | 0.10% | -21.6% |
| AIG | Buy | American International Group I | $11,985,000 | -11.5% | 435,356 | +0.2% | 0.10% | -24.5% |
| JNJ | Buy | Johnson & Johnson | $10,827,000 | +9.4% | 72,721 | +3.4% | 0.10% | -6.9% |
| PFG | Buy | Principal Financial Group Inc | $10,732,000 | -2.9% | 266,491 | +0.1% | 0.09% | -16.8% |
| WTM | Buy | White Mountains Insurance Grou | $10,777,000 | -5.4% | 13,835 | +7.8% | 0.09% | -19.7% |
| LULU | Sell | Lululemon Athletica Inc | $10,462,000 | -14.2% | 31,763 | -18.7% | 0.09% | -26.4% |
| AXP | Buy | American Express Co | $10,165,000 | +39.0% | 101,400 | +32.0% | 0.09% | +18.7% |
| BBY | Sell | Best Buy Co Inc | $10,151,000 | +3.4% | 91,214 | -18.9% | 0.09% | -11.9% |
| MKC | Sell | McCormick & Co Inc/MD | $10,178,000 | -45.3% | 52,439 | -49.5% | 0.09% | -53.4% |
| NTUS | Sell | Natus Medical Inc | $8,983,000 | -26.2% | 524,396 | -6.0% | 0.08% | -36.8% |
| HR | Buy | Healthcare Realty Trust Increit | $9,058,000 | +12.2% | 300,720 | +9.1% | 0.08% | -4.8% |
| SYK | Buy | Stryker Corp | $8,567,000 | +29.2% | 41,116 | +11.7% | 0.08% | +10.3% |
| NEM | Buy | Newmont Corp | $8,463,000 | +19.3% | 133,377 | +16.1% | 0.07% | +1.4% |
| K | Sell | Kellogg Co | $7,626,000 | -4.8% | 118,072 | -2.7% | 0.07% | -18.3% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $7,450,000 | +67.2% | 51,166 | +70.0% | 0.06% | +41.3% |
| HCAT | New | Health Catalyst Inc | $7,320,000 | – | 200,000 | – | 0.06% | – |
| HSY | Buy | Hershey Co/The | $7,324,000 | +28.0% | 51,096 | +15.7% | 0.06% | +8.5% |
| RP | Buy | RealPage Inc | $7,257,000 | +5.4% | 125,900 | +18.9% | 0.06% | -11.3% |
| VZ | Sell | Verizon Communications Inc | $6,790,000 | -73.9% | 114,137 | -75.8% | 0.06% | -77.9% |
| INTU | Sell | Intuit Inc | $6,724,000 | -1.2% | 20,611 | -10.3% | 0.06% | -15.7% |
| TWLO | Buy | Twilio Inc | $6,486,000 | +62.9% | 26,249 | +44.7% | 0.06% | +39.0% |
| DIS | Buy | Walt Disney Co/The | $6,259,000 | +15.0% | 50,447 | +3.4% | 0.06% | -1.8% |
| BAC | Sell | Bank of America Corp | $6,311,000 | -55.3% | 261,969 | -55.9% | 0.06% | -62.1% |
| SIBN | Buy | SI-BONE Inc | $6,137,000 | +93.8% | 258,706 | +30.2% | 0.05% | +68.8% |
| MGNI | New | Magnite Inc | $6,022,000 | – | 867,028 | – | 0.05% | – |
| NFLX | Buy | Netflix Inc | $6,056,000 | +13.6% | 12,111 | +3.4% | 0.05% | -3.6% |
| PYPL | Buy | PayPal Holdings Inc | $6,060,000 | +16.7% | 30,759 | +3.2% | 0.05% | 0.0% |
| FIX | Sell | Comfort Systems USA Inc | $5,832,000 | +3.5% | 113,228 | -18.1% | 0.05% | -12.1% |
| SPT | Buy | Sprout Social Inc | $5,583,000 | +218.1% | 145,000 | +123.1% | 0.05% | +172.2% |
| CROX | Buy | Crocs Inc | $5,341,000 | +61.2% | 125,000 | +38.9% | 0.05% | +38.2% |
| PEP | Buy | PepsiCo Inc | $5,315,000 | +7.8% | 38,351 | +2.9% | 0.05% | -7.8% |
| ULTA | Buy | Ulta Beauty Inc | $5,354,000 | +38.8% | 23,905 | +26.1% | 0.05% | +17.5% |
| TIF | Buy | Tiffany & Co | $5,337,000 | -4.9% | 46,072 | +0.1% | 0.05% | -19.0% |
| ABT | Buy | Abbott Laboratories | $5,299,000 | +22.6% | 48,691 | +3.0% | 0.05% | +4.5% |
| LLY | Buy | Eli Lilly and Co | $5,073,000 | +33.8% | 34,275 | +48.4% | 0.04% | +12.8% |
| EME | Sell | EMCOR Group Inc | $5,078,000 | -9.7% | 75,002 | -11.8% | 0.04% | -24.1% |
| ONTO | Buy | Onto Innovation Inc | $4,975,000 | +43.2% | 167,052 | +63.7% | 0.04% | +22.2% |
| NXST | Buy | Nexstar Media Group Inc | $4,946,000 | +31.3% | 55,000 | +22.2% | 0.04% | +10.3% |
| BJ | New | BJ's Wholesale Club Holdings I | $4,778,000 | – | 115,000 | – | 0.04% | – |
| KRTX | Buy | Karuna Therapeutics Inc | $4,705,000 | -4.4% | 60,850 | +37.8% | 0.04% | -18.0% |
| UTL | Buy | Unitil Corp | $4,521,000 | +13.9% | 117,012 | +32.1% | 0.04% | -2.4% |
| CSCO | Buy | Cisco Systems Inc | $4,610,000 | -12.8% | 117,033 | +3.2% | 0.04% | -25.9% |
| VCRA | Sell | Vocera Communications Inc | $4,385,000 | +14.4% | 150,790 | -16.6% | 0.04% | -2.6% |
| MRC | Buy | MRC Global Inc | $4,296,000 | -21.7% | 1,003,702 | +8.1% | 0.04% | -32.1% |
| THR | Sell | Thermon Group Holdings Inc | $4,264,000 | -28.6% | 379,712 | -7.3% | 0.04% | -39.3% |
| RSG | Buy | Republic Services Inc | $4,285,000 | +41.7% | 45,898 | +24.5% | 0.04% | +19.4% |
| SQ | Buy | Square Inc | $3,982,000 | +308.8% | 24,500 | +163.9% | 0.04% | +250.0% |
| IIVI | New | II-VI Inc | $4,056,000 | – | 100,000 | – | 0.04% | – |
| ANTM | Buy | Anthem Inc | $3,939,000 | +29.2% | 14,667 | +26.6% | 0.03% | +9.7% |
| CIEN | Sell | Ciena Corp | $3,736,000 | -59.2% | 94,129 | -44.3% | 0.03% | -64.9% |
| AZEK | Buy | AZEK Co Inc/The | $3,829,000 | +501.1% | 110,000 | +450.0% | 0.03% | +371.4% |
| CFX | New | Colfax Corp | $3,763,000 | – | 120,000 | – | 0.03% | – |
| HPQ | Buy | HP Inc | $3,617,000 | +25.1% | 190,446 | +14.8% | 0.03% | +6.7% |
| LGFB | Buy | Lions Gate Entertainment Corp | $3,488,000 | +70.2% | 400,000 | +33.3% | 0.03% | +47.6% |
| ELY | Sell | Callaway Golf Co | $3,535,000 | -28.0% | 184,668 | -34.1% | 0.03% | -38.0% |
| SMTC | New | Semtech Corp | $3,527,000 | – | 66,591 | – | 0.03% | – |
| LNT | Buy | Alliant Energy Corp | $2,990,000 | +28.9% | 57,892 | +19.4% | 0.03% | +8.3% |
| IBM | Buy | International Business Machine | $2,984,000 | +4.4% | 24,522 | +3.6% | 0.03% | -10.3% |
| LSF | New | Laird Superfood Inc | $2,752,000 | – | 60,000 | – | 0.02% | – |
| SPGI | Buy | S&P Global Inc | $2,634,000 | +22.4% | 7,304 | +11.8% | 0.02% | +4.5% |
| C | Sell | Citigroup Inc | $2,507,000 | -15.9% | 58,143 | -0.3% | 0.02% | -29.0% |
| QNST | New | QuinStreet Inc | $2,376,000 | – | 150,000 | – | 0.02% | – |
| HIG | Buy | Hartford Financial Services Gr | $2,208,000 | -4.3% | 59,913 | +0.1% | 0.02% | -20.8% |
| ZTS | Buy | Zoetis Inc | $2,168,000 | +24.3% | 13,111 | +3.0% | 0.02% | +5.6% |
| GILD | Buy | Gilead Sciences Inc | $2,204,000 | -15.3% | 34,884 | +3.2% | 0.02% | -29.6% |
| CVS | Buy | CVS Health Corp | $2,102,000 | -6.9% | 36,000 | +3.5% | 0.02% | -21.7% |
| DBX | Buy | Dropbox Inc | $1,937,000 | +88.6% | 100,573 | +113.2% | 0.02% | +54.5% |
| WSM | New | Williams-Sonoma Inc | $1,809,000 | – | 20,000 | – | 0.02% | – |
| TJX | Buy | TJX Cos Inc/The | $1,848,000 | +13.1% | 33,203 | +2.8% | 0.02% | -5.9% |
| FOXF | New | Fox Factory Holding Corp | $1,858,000 | – | 25,000 | – | 0.02% | – |
| DG | Buy | Dollar General Corp | $1,473,000 | +12.5% | 7,027 | +2.3% | 0.01% | 0.0% |
| PGR | Buy | Progressive Corp/The | $1,530,000 | +22.2% | 16,157 | +3.4% | 0.01% | 0.0% |
| MAR | Buy | Marriott International Inc/MD | $1,480,000 | +132.3% | 15,985 | +115.2% | 0.01% | +85.7% |
| ICE | Buy | Intercontinental Exchange Inc | $1,528,000 | +12.1% | 15,275 | +2.6% | 0.01% | -7.1% |
| MCK | Buy | McKesson Corp | $1,518,000 | +49.7% | 10,194 | +54.2% | 0.01% | +30.0% |
| AON | Buy | Aon PLC | $1,319,000 | +9.5% | 6,395 | +2.2% | 0.01% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp | $1,393,000 | +7.6% | 9,434 | +2.9% | 0.01% | -7.7% |
| MCO | Buy | Moody's Corp | $1,349,000 | +8.1% | 4,655 | +2.5% | 0.01% | -7.7% |
| USB | Sell | US Bancorp | $1,356,000 | -7.1% | 37,821 | -4.6% | 0.01% | -20.0% |
| PNC | Buy | PNC Financial Services Group I | $1,313,000 | +6.6% | 11,950 | +2.0% | 0.01% | -15.4% |
| EBAY | Buy | eBay Inc | $1,145,000 | +5.6% | 21,970 | +6.3% | 0.01% | -9.1% |
| AEP | Buy | American Electric Power Co Inc | $1,115,000 | +6.0% | 13,638 | +3.3% | 0.01% | -9.1% |
| CMS | Buy | CMS Energy Corp | $1,173,000 | +5.6% | 19,103 | +0.4% | 0.01% | -9.1% |
| SIEGY | Buy | Siemens AGadr | $991,000 | -25.0% | 14,228 | +12.8% | 0.01% | -35.7% |
| GIS | Buy | General Mills Inc | $1,030,000 | +3.4% | 16,699 | +3.3% | 0.01% | -10.0% |
| DOCU | Buy | DocuSign Inc | $1,013,000 | +108.4% | 4,705 | +66.6% | 0.01% | +80.0% |
| TPR | Sell | Tapestry Inc | $1,015,000 | -41.1% | 64,911 | -50.0% | 0.01% | -50.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $984,000 | +22.2% | 2,503 | +2.7% | 0.01% | +12.5% |
| DOW | Buy | Dow Inc | $963,000 | +19.3% | 20,470 | +3.3% | 0.01% | 0.0% |
| CPRI | Sell | Capri Holdings Ltd | $942,000 | -42.4% | 52,323 | -50.0% | 0.01% | -52.9% |
| SRE | Buy | Sempra Energy | $955,000 | +8.2% | 8,066 | +7.0% | 0.01% | -11.1% |
| MEG | New | Montrose Environmental Group I | $873,000 | – | 36,659 | – | 0.01% | – |
| CMI | Buy | Cummins Inc | $876,000 | +29.8% | 4,147 | +6.5% | 0.01% | +14.3% |
| TWTR | Buy | Twitter Inc | $961,000 | +63.7% | 21,595 | +9.5% | 0.01% | +33.3% |
| PPG | Buy | PPG Industries Inc | $794,000 | +18.5% | 6,507 | +3.0% | 0.01% | 0.0% |
| SPLK | Buy | Splunk Inc | $810,000 | -1.2% | 4,306 | +4.3% | 0.01% | -12.5% |
| KR | Buy | Kroger Co/The | $749,000 | +3.3% | 22,098 | +3.2% | 0.01% | 0.0% |
| ALL | Buy | Allstate Corp/The | $824,000 | -1.9% | 8,749 | +1.1% | 0.01% | -22.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $747,000 | -13.1% | 20,785 | +2.5% | 0.01% | -22.2% |
| CDW | Buy | CDW Corp/DE | $771,000 | +72.9% | 6,449 | +68.0% | 0.01% | +40.0% |
| MET | Buy | MetLife Inc | $799,000 | +4.7% | 21,489 | +2.9% | 0.01% | -12.5% |
| WLTW | Buy | Willis Towers Watson PLC | $742,000 | +9.6% | 3,554 | +3.4% | 0.01% | -14.3% |
| OKTA | Buy | Okta Inc | $669,000 | +17.4% | 3,129 | +9.8% | 0.01% | 0.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $653,000 | +24.1% | 7,658 | +6.9% | 0.01% | +20.0% |
| ALLY | Buy | Ally Financial Inc | $685,000 | +240.8% | 27,307 | +168.8% | 0.01% | +200.0% |
| CLX | Buy | Clorox Co/The | $726,000 | -1.4% | 3,453 | +3.0% | 0.01% | -25.0% |
| SAP | Buy | SAP SEadr | $696,000 | +26.3% | 4,465 | +0.8% | 0.01% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $717,000 | +12.2% | 9,213 | +3.7% | 0.01% | -14.3% |
| WY | Buy | Weyerhaeuser Coreit | $587,000 | +31.3% | 20,573 | +3.4% | 0.01% | 0.0% |
| FRC | Buy | First Republic Bank/CA | $515,000 | +8.0% | 4,725 | +5.1% | 0.01% | 0.0% |
| ETR | Buy | Entergy Corp | $543,000 | +8.8% | 5,513 | +3.6% | 0.01% | 0.0% |
| STT | Buy | State Street Corp | $580,000 | -6.1% | 9,782 | +0.7% | 0.01% | -16.7% |
| ABC | Buy | AmerisourceBergen Corp | $413,000 | -0.7% | 4,264 | +3.3% | 0.00% | 0.0% |
| VAR | Buy | Varian Medical Systems Inc | $431,000 | +44.6% | 2,503 | +3.0% | 0.00% | +33.3% |
| HOLX | Buy | Hologic Inc | $483,000 | +18.1% | 7,269 | +1.4% | 0.00% | 0.0% |
| DFS | Buy | Discover Financial Services | $492,000 | +17.1% | 8,509 | +1.6% | 0.00% | 0.0% |
| ASML | Buy | ASML Holding NVny reg shrs | $415,000 | +36.1% | 1,124 | +20.5% | 0.00% | +33.3% |
| EIX | Buy | Edison International | $509,000 | -2.3% | 10,007 | +4.4% | 0.00% | -20.0% |
| SJM | Buy | J M Smucker Co/The | $364,000 | +12.7% | 3,148 | +3.2% | 0.00% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $296,000 | -6.9% | 5,988 | +2.9% | 0.00% | 0.0% |
| HAS | Buy | Hasbro Inc | $297,000 | +14.2% | 3,590 | +3.4% | 0.00% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $334,000 | -0.6% | 35,673 | +3.3% | 0.00% | 0.0% |
| ETFC | Buy | ETRADE Financial Corp | $306,000 | +2.0% | 6,106 | +1.2% | 0.00% | 0.0% |
| ELS | Buy | Equity LifeStyle Properties Inreit | $293,000 | +1.4% | 4,778 | +3.4% | 0.00% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $378,000 | -40.7% | 8,055 | -34.0% | 0.00% | -57.1% |
| AMTD | Buy | TD Ameritrade Holding Corp | $292,000 | +11.0% | 7,464 | +3.3% | 0.00% | 0.0% |
| BURL | Buy | Burlington Stores Inc | $377,000 | +8.0% | 1,828 | +3.3% | 0.00% | -25.0% |
| KEY | Buy | KeyCorp | $319,000 | -0.6% | 26,757 | +1.6% | 0.00% | 0.0% |
| MAN | Buy | ManpowerGroup Inc | $321,000 | +7.0% | 4,372 | +0.2% | 0.00% | 0.0% |
| SYF | Sell | Synchrony Financial | $399,000 | +16.0% | 15,233 | -2.0% | 0.00% | -25.0% |
| WTKWY | Sell | Wolters Kluwer NVadr | $203,000 | -7.3% | 2,366 | -15.1% | 0.00% | 0.0% |
| RDSMY | New | Koninklijke DSM NVadr | $254,000 | – | 6,134 | – | 0.00% | – |
| GL | Buy | Globe Life Inc | $225,000 | +10.3% | 2,821 | +2.5% | 0.00% | 0.0% |
| MTN | New | Vail Resorts Inc | $238,000 | – | 1,112 | – | 0.00% | – |
| HST | Buy | Host Hotels & Resorts Increit | $210,000 | +1.4% | 19,467 | +1.6% | 0.00% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $258,000 | +3.6% | 28,116 | +1.9% | 0.00% | -33.3% |
| LUMN | Sell | Lumen Technologies Inc | $258,000 | -1.9% | 25,551 | -2.5% | 0.00% | -33.3% |
| CPT | Buy | Camden Property Trustreit | $239,000 | +1.3% | 2,688 | +3.9% | 0.00% | 0.0% |
| WU | Buy | Western Union Co/The | $244,000 | +0.8% | 11,397 | +1.8% | 0.00% | 0.0% |
| IRM | Buy | Iron Mountain Increit | $212,000 | +6.0% | 7,926 | +3.5% | 0.00% | 0.0% |
| ALLE | Buy | Allegion plc | $253,000 | -0.4% | 2,556 | +2.9% | 0.00% | -33.3% |
| AIZ | New | Assurant Inc | $200,000 | – | 1,652 | – | 0.00% | – |
| MYL | Buy | Mylan NV | $211,000 | -4.5% | 14,238 | +3.4% | 0.00% | 0.0% |
| M | Buy | Macy's Inc | $99,000 | -17.5% | 17,374 | +0.0% | 0.00% | 0.0% |
| AVTRPRA | Exit | AVTR 6 1/4public | $0 | – | -20,000 | – | -0.01% | – |
| UVSP | Exit | Univest Financial Corp | $0 | – | -105,545 | – | -0.02% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -175,000 | – | -0.02% | – |
| LVGO | Exit | Livongo Health Inc | $0 | – | -28,437 | – | -0.02% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -35,000 | – | -0.03% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -200,000 | – | -0.03% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -60,000 | – | -0.03% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -112,197 | – | -0.04% | – |
| SSB | Exit | South State Corp | $0 | – | -74,759 | – | -0.04% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -70,000 | – | -0.04% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -105,000 | – | -0.04% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -450,000 | – | -0.05% | – |
| RUBI | Exit | Rubicon Project Inc/The | $0 | – | -867,028 | – | -0.06% | – |
| IART | Exit | Integra LifeSciences Holdings | $0 | – | -133,015 | – | -0.06% | – |
| CLVT | Exit | Clarivate PLC | $0 | – | -324,214 | – | -0.07% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -29,618 | – | -0.08% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -144,600 | – | -0.15% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -360,100 | – | -0.19% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -1,509,983 | – | -0.58% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | New | American Water Works Co Inc | $373,610,000 | – | 2,903,852 | – | 3.83% | – |
| XYL | New | Xylem Inc/NY | $356,025,000 | – | 5,480,687 | – | 3.65% | – |
| TRMB | New | Trimble Inc | $349,700,000 | – | 8,096,781 | – | 3.59% | – |
| PNR | New | Pentair PLC | $319,891,000 | – | 8,420,408 | – | 3.28% | – |
| IEX | New | IDEX Corp | $317,315,000 | – | 2,007,816 | – | 3.26% | – |
| ECL | New | Ecolab Inc | $295,634,000 | – | 1,485,971 | – | 3.03% | – |
| A | New | Agilent Technologies Inc | $272,530,000 | – | 3,083,970 | – | 2.80% | – |
| LIN | New | Linde PLC | $260,405,000 | – | 1,227,687 | – | 2.67% | – |
| DHR | New | Danaher Corp | $229,054,000 | – | 1,295,332 | – | 2.35% | – |
| PTC | New | PTC Inc | $200,851,000 | – | 2,581,962 | – | 2.06% | – |
| MSFT | New | Microsoft Corp | $178,290,000 | – | 876,075 | – | 1.83% | – |
| APTV | New | Aptiv PLC | $168,896,000 | – | 2,167,556 | – | 1.73% | – |
| EQIX | New | Equinix Increit | $164,880,000 | – | 234,772 | – | 1.69% | – |
| WMS | New | Advanced Drainage Systems Inc | $155,005,000 | – | 3,137,756 | – | 1.59% | – |
| RYN | New | Rayonier Increit | $152,692,000 | – | 6,159,432 | – | 1.57% | – |
| ADSK | New | Autodesk Inc | $151,523,000 | – | 633,483 | – | 1.56% | – |
| ITRI | New | Itron Inc | $146,633,000 | – | 2,213,335 | – | 1.50% | – |
| WM | New | Waste Management Inc | $146,454,000 | – | 1,382,818 | – | 1.50% | – |
| DAR | New | Darling Ingredients Inc | $144,251,000 | – | 5,859,117 | – | 1.48% | – |
| FELE | New | Franklin Electric Co Inc | $143,821,000 | – | 2,738,412 | – | 1.48% | – |
| RXN | New | Rexnord Corp | $133,108,000 | – | 4,566,308 | – | 1.37% | – |
| MTD | New | Mettler-Toledo International I | $131,557,000 | – | 163,313 | – | 1.35% | – |
| WTRG | New | Essential Utilities Inc | $124,504,000 | – | 2,947,545 | – | 1.28% | – |
| SBS | New | Cia de Saneamento Basico do Esadr | $121,675,000 | – | 11,577,068 | – | 1.25% | – |
| PKI | New | PerkinElmer Inc | $119,708,000 | – | 1,220,393 | – | 1.23% | – |
| VMI | New | Valmont Industries Inc | $118,281,000 | – | 1,041,027 | – | 1.21% | – |
| TEL | New | TE Connectivity Ltd | $116,644,000 | – | 1,430,341 | – | 1.20% | – |
| TTC | New | Toro Co/The | $115,571,000 | – | 1,742,100 | – | 1.19% | – |
| ORA | New | Ormat Technologies Inc | $114,234,000 | – | 1,799,238 | – | 1.17% | – |
| WTS | New | Watts Water Technologies Inc | $112,425,000 | – | 1,387,968 | – | 1.15% | – |
| GNRC | New | Generac Holdings Inc | $112,042,000 | – | 918,908 | – | 1.15% | – |
| MWA | New | Mueller Water Products Inc | $109,656,000 | – | 11,628,376 | – | 1.12% | – |
| LFUS | New | Littelfuse Inc | $103,748,000 | – | 608,029 | – | 1.06% | – |
| VRSK | New | Verisk Analytics Inc | $100,151,000 | – | 588,431 | – | 1.03% | – |
| BMI | New | Badger Meter Inc | $99,410,000 | – | 1,579,949 | – | 1.02% | – |
| HUBB | New | Hubbell Inc | $99,060,000 | – | 790,203 | – | 1.02% | – |
| ANSS | New | ANSYS Inc | $98,729,000 | – | 338,427 | – | 1.01% | – |
| DE | New | Deere & Co | $95,654,000 | – | 608,681 | – | 0.98% | – |
| TT | New | Trane Technologies PLC | $91,194,000 | – | 1,024,886 | – | 0.94% | – |
| IQV | New | IQVIA Holdings Inc | $90,552,000 | – | 638,231 | – | 0.93% | – |
| WRK | New | Westrock Co | $90,106,000 | – | 3,188,465 | – | 0.92% | – |
| FLOW | New | SPX FLOW Inc | $89,100,000 | – | 2,379,811 | – | 0.91% | – |
| WAT | New | Waters Corp | $81,101,000 | – | 449,564 | – | 0.83% | – |
| POOL | New | Pool Corp | $79,171,000 | – | 291,210 | – | 0.81% | – |
| CLH | New | Clean Harbors Inc | $77,546,000 | – | 1,292,867 | – | 0.80% | – |
| ROK | New | Rockwell Automation Inc | $76,969,000 | – | 361,358 | – | 0.79% | – |
| ALTR | New | Altair Engineering Inc | $76,120,000 | – | 1,914,975 | – | 0.78% | – |
| V | New | Visa Inc | $73,315,000 | – | 379,536 | – | 0.75% | – |
| HDB | New | HDFC Bank Ltdadr | $72,371,000 | – | 1,591,973 | – | 0.74% | – |
| TMO | New | Thermo Fisher Scientific Inc | $72,119,000 | – | 199,036 | – | 0.74% | – |
| LII | New | Lennox International Inc | $71,910,000 | – | 308,642 | – | 0.74% | – |
| SEDG | New | SolarEdge Technologies Inc | $70,168,000 | – | 505,609 | – | 0.72% | – |
| MA | New | Mastercard Inc | $68,675,000 | – | 232,245 | – | 0.70% | – |
| CDNS | New | Cadence Design Systems Inc | $61,813,000 | – | 644,154 | – | 0.63% | – |
| WBT | New | Welbilt Inc | $59,841,000 | – | 9,826,146 | – | 0.61% | – |
| LNN | New | Lindsay Corp | $58,506,000 | – | 634,483 | – | 0.60% | – |
| ST | New | Sensata Technologies Holding P | $56,217,000 | – | 1,509,983 | – | 0.58% | – |
| IPGP | New | IPG Photonics Corp | $55,050,000 | – | 343,229 | – | 0.56% | – |
| AQUA | New | Evoqua Water Technologies Corp | $54,943,000 | – | 2,953,948 | – | 0.56% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $54,036,000 | – | 481,431 | – | 0.55% | – |
| DCI | New | Donaldson Co Inc | $46,969,000 | – | 1,009,657 | – | 0.48% | – |
| TSM | New | Taiwan Semiconductor Manufactuadr | $46,415,000 | – | 817,591 | – | 0.48% | – |
| BDX | New | Becton Dickinson and Co | $45,532,000 | – | 190,297 | – | 0.47% | – |
| GRFS | New | Grifols SAadr | $42,453,000 | – | 2,327,472 | – | 0.44% | – |
| PG | New | Procter & Gamble Co/The | $35,683,000 | – | 298,431 | – | 0.37% | – |
| RGEN | New | Repligen Corp | $35,673,000 | – | 288,596 | – | 0.37% | – |
| AAPL | New | Apple Inc | $35,311,000 | – | 96,795 | – | 0.36% | – |
| VOYA | New | Voya Financial Inc | $31,637,000 | – | 678,172 | – | 0.32% | – |
| CWT | New | California Water Service Group | $31,420,000 | – | 658,697 | – | 0.32% | – |
| AMZN | New | Amazon.com Inc | $28,797,000 | – | 10,438 | – | 0.30% | – |
| VZ | New | Verizon Communications Inc | $26,041,000 | – | 472,364 | – | 0.27% | – |
| SBUX | New | Starbucks Corp | $25,957,000 | – | 352,718 | – | 0.27% | – |
| LOW | New | Lowe's Cos Inc | $25,508,000 | – | 188,779 | – | 0.26% | – |
| SON | New | Sonoco Products Co | $24,942,000 | – | 477,000 | – | 0.26% | – |
| ACN | New | Accenture PLC | $24,837,000 | – | 115,670 | – | 0.26% | – |
| CRM | New | salesforce.com Inc | $22,863,000 | – | 122,048 | – | 0.24% | – |
| MRK | New | Merck & Co Inc | $22,655,000 | – | 292,968 | – | 0.23% | – |
| SEE | New | Sealed Air Corp | $21,248,000 | – | 646,820 | – | 0.22% | – |
| BMY | New | Bristol-Myers Squibb Co | $20,632,000 | – | 350,880 | – | 0.21% | – |
| TMUS | New | T-Mobile US Inc | $20,038,000 | – | 192,400 | – | 0.21% | – |
| TGT | New | Target Corp | $19,741,000 | – | 164,607 | – | 0.20% | – |
| MDT | New | Medtronic PLC | $19,407,000 | – | 211,632 | – | 0.20% | – |
| UPS | New | United Parcel Service Inc | $19,156,000 | – | 172,300 | – | 0.20% | – |
| AGCO | New | AGCO Corp | $18,989,000 | – | 342,393 | – | 0.20% | – |
| MKC | New | McCormick & Co Inc/MD | $18,623,000 | – | 103,803 | – | 0.19% | – |
| MDLZ | New | Mondelez International Inc | $18,412,000 | – | 360,100 | – | 0.19% | – |
| GPK | New | Graphic Packaging Holding Co | $18,327,000 | – | 1,310,000 | – | 0.19% | – |
| VCTR | New | Victory Capital Holdings Inc | $18,277,000 | – | 1,063,234 | – | 0.19% | – |
| AMAT | New | Applied Materials Inc | $18,113,000 | – | 299,642 | – | 0.19% | – |
| GOOGL | New | Alphabet Inc | $18,042,000 | – | 12,723 | – | 0.18% | – |
| GOOG | New | Alphabet Inc | $17,918,000 | – | 12,675 | – | 0.18% | – |
| CI | New | Cigna Corp | $17,319,000 | – | 92,294 | – | 0.18% | – |
| FISV | New | Fiserv Inc | $16,010,000 | – | 164,000 | – | 0.16% | – |
| HTBI | New | HomeTrust Bancshares Inc | $15,007,000 | – | 937,936 | – | 0.15% | – |
| SFM | New | Sprouts Farmers Market Inc | $14,604,000 | – | 570,710 | – | 0.15% | – |
| PLD | New | Prologis Increit | $14,326,000 | – | 153,500 | – | 0.15% | – |
| XLNX | New | Xilinx Inc | $14,227,000 | – | 144,600 | – | 0.15% | – |
| BAC | New | Bank of America Corp | $14,122,000 | – | 594,622 | – | 0.14% | – |
| VMC | New | Vulcan Materials Co | $13,751,000 | – | 118,700 | – | 0.14% | – |
| HASI | New | Hannon Armstrong Sustainable Ireit | $13,587,000 | – | 477,415 | – | 0.14% | – |
| AIG | New | American International Group I | $13,548,000 | – | 434,500 | – | 0.14% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $13,514,000 | – | 46,550 | – | 0.14% | – |
| EBSB | New | Meridian Bancorp Inc | $13,339,000 | – | 1,149,930 | – | 0.14% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $13,067,000 | – | 116,829 | – | 0.13% | – |
| NTUS | New | Natus Medical Inc | $12,167,000 | – | 557,612 | – | 0.12% | – |
| LULU | New | Lululemon Athletica Inc | $12,192,000 | – | 39,077 | – | 0.12% | – |
| TXN | New | Texas Instruments Inc | $12,129,000 | – | 95,526 | – | 0.12% | – |
| BLK | New | BlackRock Inc | $11,698,000 | – | 21,500 | – | 0.12% | – |
| CHRS | New | Coherus Biosciences Inc | $11,609,000 | – | 650,000 | – | 0.12% | – |
| VIAC | New | ViacomCBS Inc | $11,429,000 | – | 490,076 | – | 0.12% | – |
| WTM | New | White Mountains Insurance Grou | $11,397,000 | – | 12,835 | – | 0.12% | – |
| JPM | New | JPMorgan Chase & Co | $11,227,000 | – | 119,360 | – | 0.12% | – |
| PFG | New | Principal Financial Group Inc | $11,058,000 | – | 266,213 | – | 0.11% | – |
| EL | New | Estee Lauder Cos Inc/The | $10,745,000 | – | 56,947 | – | 0.11% | – |
| MHK | New | Mohawk Industries Inc | $10,756,000 | – | 105,700 | – | 0.11% | – |
| CFG | New | Citizens Financial Group Inc | $10,304,000 | – | 408,247 | – | 0.11% | – |
| JNJ | New | Johnson & Johnson | $9,894,000 | – | 70,355 | – | 0.10% | – |
| BBY | New | Best Buy Co Inc | $9,815,000 | – | 112,472 | – | 0.10% | – |
| WELL | New | Welltower Increit | $9,555,000 | – | 184,645 | – | 0.10% | – |
| KO | New | Coca-Cola Co/The | $9,484,000 | – | 212,265 | – | 0.10% | – |
| CIEN | New | Ciena Corp | $9,160,000 | – | 169,129 | – | 0.09% | – |
| DGX | New | Quest Diagnostics Inc | $8,852,000 | – | 77,672 | – | 0.09% | – |
| MSEX | New | Middlesex Water Co | $8,831,000 | – | 131,449 | – | 0.09% | – |
| CTT | New | CatchMark Timber Trust Increit | $8,285,000 | – | 936,169 | – | 0.08% | – |
| FLEX | New | Flex Ltd | $8,158,000 | – | 795,926 | – | 0.08% | – |
| HR | New | Healthcare Realty Trust Increit | $8,076,000 | – | 275,720 | – | 0.08% | – |
| CUBE | New | CubeSmartreit | $8,097,000 | – | 300,000 | – | 0.08% | – |
| K | New | Kellogg Co | $8,014,000 | – | 121,309 | – | 0.08% | – |
| BIIB | New | Biogen Inc | $7,924,000 | – | 29,618 | – | 0.08% | – |
| AXP | New | American Express Co | $7,311,000 | – | 76,800 | – | 0.08% | – |
| CLVT | New | Clarivate PLC | $7,240,000 | – | 324,214 | – | 0.07% | – |
| NEM | New | Newmont Corp | $7,093,000 | – | 114,882 | – | 0.07% | – |
| RP | New | RealPage Inc | $6,885,000 | – | 105,900 | – | 0.07% | – |
| OGS | New | ONE Gas Inc | $6,789,000 | – | 88,106 | – | 0.07% | – |
| INTU | New | Intuit Inc | $6,809,000 | – | 22,988 | – | 0.07% | – |
| SYK | New | Stryker Corp | $6,632,000 | – | 36,804 | – | 0.07% | – |
| IART | New | Integra LifeSciences Holdings | $6,250,000 | – | 133,015 | – | 0.06% | – |
| THR | New | Thermon Group Holdings Inc | $5,970,000 | – | 409,712 | – | 0.06% | – |
| EXEL | New | Exelixis Inc | $5,935,000 | – | 250,000 | – | 0.06% | – |
| RUBI | New | Rubicon Project Inc/The | $5,783,000 | – | 867,028 | – | 0.06% | – |
| HSY | New | Hershey Co/The | $5,724,000 | – | 44,159 | – | 0.06% | – |
| FIX | New | Comfort Systems USA Inc | $5,633,000 | – | 138,228 | – | 0.06% | – |
| EME | New | EMCOR Group Inc | $5,622,000 | – | 85,002 | – | 0.06% | – |
| TIF | New | Tiffany & Co | $5,612,000 | – | 46,019 | – | 0.06% | – |
| DIS | New | Walt Disney Co/The | $5,441,000 | – | 48,793 | – | 0.06% | – |
| MRC | New | MRC Global Inc | $5,489,000 | – | 928,702 | – | 0.06% | – |
| MTZ | New | MasTec Inc | $5,457,000 | – | 121,609 | – | 0.06% | – |
| NFLX | New | Netflix Inc | $5,331,000 | – | 11,716 | – | 0.06% | – |
| CSCO | New | Cisco Systems Inc | $5,288,000 | – | 113,385 | – | 0.05% | – |
| PYPL | New | PayPal Holdings Inc | $5,195,000 | – | 29,818 | – | 0.05% | – |
| CRI | New | Carter's Inc | $5,149,000 | – | 63,804 | – | 0.05% | – |
| VRT | New | Vertiv Holdings Co | $5,085,000 | – | 375,000 | – | 0.05% | – |
| PEP | New | PepsiCo Inc | $4,929,000 | – | 37,270 | – | 0.05% | – |
| KRTX | New | Karuna Therapeutics Inc | $4,921,000 | – | 44,150 | – | 0.05% | – |
| EYE | New | National Vision Holdings Inc | $4,835,000 | – | 158,424 | – | 0.05% | – |
| ELY | New | Callaway Golf Co | $4,910,000 | – | 280,400 | – | 0.05% | – |
| WK | New | Workiva Inc | $4,814,000 | – | 90,000 | – | 0.05% | – |
| VRRM | New | Verra Mobility Corp | $4,626,000 | – | 450,000 | – | 0.05% | – |
| DNKN | New | Dunkin' Brands Group Inc | $4,566,000 | – | 70,000 | – | 0.05% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $4,457,000 | – | 30,092 | – | 0.05% | – |
| ACA | New | Arcosa Inc | $4,431,000 | – | 105,000 | – | 0.04% | – |
| ABT | New | Abbott Laboratories | $4,321,000 | – | 47,255 | – | 0.04% | – |
| UTL | New | Unitil Corp | $3,969,000 | – | 88,563 | – | 0.04% | – |
| GLDD | New | Great Lakes Dredge & Dock Corp | $4,023,000 | – | 434,453 | – | 0.04% | – |
| TWLO | New | Twilio Inc | $3,982,000 | – | 18,146 | – | 0.04% | – |
| ULTA | New | Ulta Beauty Inc | $3,856,000 | – | 18,956 | – | 0.04% | – |
| NXST | New | Nexstar Media Group Inc | $3,766,000 | – | 45,000 | – | 0.04% | – |
| VCRA | New | Vocera Communications Inc | $3,833,000 | – | 180,790 | – | 0.04% | – |
| LLY | New | Eli Lilly and Co | $3,791,000 | – | 23,091 | – | 0.04% | – |
| ZUO | New | Zuora Inc | $3,725,000 | – | 292,182 | – | 0.04% | – |
| SMAR | New | Smartsheet Inc | $3,564,000 | – | 70,000 | – | 0.04% | – |
| SSB | New | South State Corp | $3,563,000 | – | 74,759 | – | 0.04% | – |
| ONTO | New | Onto Innovation Inc | $3,474,000 | – | 102,052 | – | 0.04% | – |
| EGHT | New | 8x8 Inc | $3,520,000 | – | 220,000 | – | 0.04% | – |
| TTGT | New | TechTarget Inc | $3,369,000 | – | 112,197 | – | 0.04% | – |
| NUVA | New | NuVasive Inc | $3,340,000 | – | 60,000 | – | 0.03% | – |
| SMPL | New | Simply Good Foods Co/The | $3,344,000 | – | 180,000 | – | 0.03% | – |
| CROX | New | Crocs Inc | $3,314,000 | – | 90,000 | – | 0.03% | – |
| ORBC | New | ORBCOMM Inc | $3,216,000 | – | 835,411 | – | 0.03% | – |
| SIBN | New | SI-BONE Inc | $3,167,000 | – | 198,706 | – | 0.03% | – |
| RSG | New | Republic Services Inc | $3,025,000 | – | 36,866 | – | 0.03% | – |
| FSLY | New | Fastly Inc | $2,980,000 | – | 35,000 | – | 0.03% | – |
| C | New | Citigroup Inc | $2,981,000 | – | 58,341 | – | 0.03% | – |
| VSH | New | Vishay Intertechnology Inc | $3,054,000 | – | 200,000 | – | 0.03% | – |
| ANTM | New | Anthem Inc | $3,048,000 | – | 11,589 | – | 0.03% | – |
| MSA | New | MSA Safety Inc | $2,931,000 | – | 25,615 | – | 0.03% | – |
| HPQ | New | HP Inc | $2,892,000 | – | 165,900 | – | 0.03% | – |
| IBM | New | International Business Machine | $2,858,000 | – | 23,667 | – | 0.03% | – |
| GTES | New | Gates Industrial Corp PLC | $2,724,000 | – | 265,000 | – | 0.03% | – |
| THS | New | TreeHouse Foods Inc | $2,628,000 | – | 60,000 | – | 0.03% | – |
| GILD | New | Gilead Sciences Inc | $2,602,000 | – | 33,817 | – | 0.03% | – |
| LNT | New | Alliant Energy Corp | $2,320,000 | – | 48,500 | – | 0.02% | – |
| HIG | New | Hartford Financial Services Gr | $2,307,000 | – | 59,838 | – | 0.02% | – |
| CVS | New | CVS Health Corp | $2,259,000 | – | 34,771 | – | 0.02% | – |
| SPGI | New | S&P Global Inc | $2,152,000 | – | 6,532 | – | 0.02% | – |
| LVGO | New | Livongo Health Inc | $2,138,000 | – | 28,437 | – | 0.02% | – |
| LGFB | New | Lions Gate Entertainment Corp | $2,049,000 | – | 300,000 | – | 0.02% | – |
| TGNA | New | TEGNA Inc | $1,950,000 | – | 175,000 | – | 0.02% | – |
| TPR | New | Tapestry Inc | $1,723,000 | – | 129,710 | – | 0.02% | – |
| RLJPRA | New | RLJ Lodging Trustcum conv pfd a | $1,751,000 | – | 80,000 | – | 0.02% | – |
| SPT | New | Sprout Social Inc | $1,755,000 | – | 65,000 | – | 0.02% | – |
| ZTS | New | Zoetis Inc | $1,744,000 | – | 12,729 | – | 0.02% | – |
| CPRI | New | Capri Holdings Ltd | $1,634,000 | – | 104,567 | – | 0.02% | – |
| UVSP | New | Univest Financial Corp | $1,703,000 | – | 105,545 | – | 0.02% | – |
| TJX | New | TJX Cos Inc/The | $1,634,000 | – | 32,310 | – | 0.02% | – |
| USB | New | US Bancorp | $1,460,000 | – | 39,652 | – | 0.02% | – |
| SIEGY | New | Siemens AGadr | $1,321,000 | – | 12,614 | – | 0.01% | – |
| ICE | New | Intercontinental Exchange Inc | $1,363,000 | – | 14,884 | – | 0.01% | – |
| PGR | New | Progressive Corp/The | $1,252,000 | – | 15,627 | – | 0.01% | – |
| DG | New | Dollar General Corp | $1,309,000 | – | 6,872 | – | 0.01% | – |
| PNC | New | PNC Financial Services Group I | $1,232,000 | – | 11,710 | – | 0.01% | – |
| KMB | New | Kimberly-Clark Corp | $1,295,000 | – | 9,164 | – | 0.01% | – |
| MCO | New | Moody's Corp | $1,248,000 | – | 4,541 | – | 0.01% | – |
| AVTRPRA | New | AVTR 6 1/4public | $1,152,000 | – | 20,000 | – | 0.01% | – |
| AON | New | Aon PLC | $1,205,000 | – | 6,258 | – | 0.01% | – |
| DBX | New | Dropbox Inc | $1,027,000 | – | 47,184 | – | 0.01% | – |
| AEP | New | American Electric Power Co Inc | $1,052,000 | – | 13,205 | – | 0.01% | – |
| EBAY | New | eBay Inc | $1,084,000 | – | 20,660 | – | 0.01% | – |
| CMS | New | CMS Energy Corp | $1,111,000 | – | 19,024 | – | 0.01% | – |
| GIS | New | General Mills Inc | $996,000 | – | 16,158 | – | 0.01% | – |
| SQ | New | Square Inc | $974,000 | – | 9,283 | – | 0.01% | – |
| MCK | New | McKesson Corp | $1,014,000 | – | 6,609 | – | 0.01% | – |
| ALL | New | Allstate Corp/The | $840,000 | – | 8,657 | – | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $860,000 | – | 20,284 | – | 0.01% | – |
| SRE | New | Sempra Energy | $883,000 | – | 7,536 | – | 0.01% | – |
| IDXX | New | IDEXX Laboratories Inc | $805,000 | – | 2,438 | – | 0.01% | – |
| SPLK | New | Splunk Inc | $820,000 | – | 4,127 | – | 0.01% | – |
| DOW | New | Dow Inc | $807,000 | – | 19,809 | – | 0.01% | – |
| CLX | New | Clorox Co/The | $736,000 | – | 3,354 | – | 0.01% | – |
| MET | New | MetLife Inc | $763,000 | – | 20,892 | – | 0.01% | – |
| AZEK | New | AZEK Co Inc/The | $637,000 | – | 20,000 | – | 0.01% | – |
| KR | New | Kroger Co/The | $725,000 | – | 21,419 | – | 0.01% | – |
| CAH | New | Cardinal Health Inc | $637,000 | – | 12,201 | – | 0.01% | – |
| ED | New | Consolidated Edison Inc | $639,000 | – | 8,887 | – | 0.01% | – |
| PPG | New | PPG Industries Inc | $670,000 | – | 6,319 | – | 0.01% | – |
| MAR | New | Marriott International Inc/MD | $637,000 | – | 7,428 | – | 0.01% | – |
| WLTW | New | Willis Towers Watson PLC | $677,000 | – | 3,437 | – | 0.01% | – |
| CMI | New | Cummins Inc | $675,000 | – | 3,894 | – | 0.01% | – |
| SAP | New | SAP SEadr | $551,000 | – | 4,431 | – | 0.01% | – |
| TWTR | New | Twitter Inc | $587,000 | – | 19,713 | – | 0.01% | – |
| STT | New | State Street Corp | $618,000 | – | 9,717 | – | 0.01% | – |
| OKTA | New | Okta Inc | $570,000 | – | 2,849 | – | 0.01% | – |
| ETR | New | Entergy Corp | $499,000 | – | 5,322 | – | 0.01% | – |
| FRC | New | First Republic Bank/CA | $477,000 | – | 4,497 | – | 0.01% | – |
| EIX | New | Edison International | $521,000 | – | 9,584 | – | 0.01% | – |
| DOCU | New | DocuSign Inc | $486,000 | – | 2,824 | – | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $526,000 | – | 7,165 | – | 0.01% | – |
| CDW | New | CDW Corp/DE | $446,000 | – | 3,839 | – | 0.01% | – |
| WY | New | Weyerhaeuser Coreit | $447,000 | – | 19,905 | – | 0.01% | – |
| BURL | New | Burlington Stores Inc | $349,000 | – | 1,770 | – | 0.00% | – |
| HOLX | New | Hologic Inc | $409,000 | – | 7,169 | – | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $416,000 | – | 4,128 | – | 0.00% | – |
| DFS | New | Discover Financial Services | $420,000 | – | 8,378 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $344,000 | – | 15,539 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $249,000 | – | 27,585 | – | 0.00% | – |
| KEY | New | KeyCorp | $321,000 | – | 26,325 | – | 0.00% | – |
| ALLE | New | Allegion plc | $254,000 | – | 2,483 | – | 0.00% | – |
| AMTD | New | TD Ameritrade Holding Corp | $263,000 | – | 7,226 | – | 0.00% | – |
| ELS | New | Equity LifeStyle Properties Inreit | $289,000 | – | 4,620 | – | 0.00% | – |
| VAR | New | Varian Medical Systems Inc | $298,000 | – | 2,429 | – | 0.00% | – |
| MAN | New | ManpowerGroup Inc | $300,000 | – | 4,365 | – | 0.00% | – |
| LUMN | New | CenturyLink Inc | $263,000 | – | 26,211 | – | 0.00% | – |
| ASML | New | ASML Holding NVny reg shrs | $305,000 | – | 933 | – | 0.00% | – |
| ETFC | New | ETRADE Financial Corp | $300,000 | – | 6,033 | – | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $336,000 | – | 34,522 | – | 0.00% | – |
| OMC | New | Omnicom Group Inc | $318,000 | – | 5,820 | – | 0.00% | – |
| SJM | New | J M Smucker Co/The | $323,000 | – | 3,050 | – | 0.00% | – |
| HAS | New | Hasbro Inc | $260,000 | – | 3,472 | – | 0.00% | – |
| WTKWY | New | Wolters Kluwer NVadr | $219,000 | – | 2,788 | – | 0.00% | – |
| MYL | New | Mylan NV | $221,000 | – | 13,771 | – | 0.00% | – |
| IRM | New | Iron Mountain Increit | $200,000 | – | 7,661 | – | 0.00% | – |
| HST | New | Host Hotels & Resorts Increit | $207,000 | – | 19,157 | – | 0.00% | – |
| CPT | New | Camden Property Trustreit | $236,000 | – | 2,586 | – | 0.00% | – |
| ALLY | New | Ally Financial Inc | $201,000 | – | 10,158 | – | 0.00% | – |
| WU | New | Western Union Co/The | $242,000 | – | 11,192 | – | 0.00% | – |
| GL | New | Globe Life Inc | $204,000 | – | 2,751 | – | 0.00% | – |
| M | New | Macy's Inc | $120,000 | – | 17,371 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHAPQ | Exit | Chaparral Energy Inc | $0 | – | -23,306 | – | 0.00% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,088 | – | -0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -7,920 | – | -0.00% | – |
| HST | Exit | Host Hotels & Resorts Increit | $0 | – | -14,733 | – | -0.00% | – |
| DOV | Exit | Dover Corp | $0 | – | -2,576 | – | -0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -4,702 | – | -0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -3,059 | – | -0.00% | – |
| ETFC | Exit | ETRADE Financial Corp | $0 | – | -4,937 | – | -0.00% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -1,292 | – | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -4,011 | – | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trusreit | $0 | – | -1,515 | – | -0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -2,249 | – | -0.00% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -1,866 | – | -0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -5,517 | – | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -2,423 | – | -0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -2,788 | – | -0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -19,422 | – | -0.00% | – |
| CPT | Exit | Camden Property Trustreit | $0 | – | -1,986 | – | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -2,676 | – | -0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -4,829 | – | -0.00% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -30,500 | – | -0.00% | – |
| UDR | Exit | UDR Increit | $0 | – | -5,606 | – | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -20,704 | – | -0.00% | – |
| SIEGY | Exit | Siemens AGadr | $0 | – | -5,305 | – | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -2,280 | – | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -5,367 | – | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,442 | – | -0.00% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -3,339 | – | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -26,556 | – | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -12,339 | – | -0.01% | – |
| WY | Exit | Weyerhaeuser Coreit | $0 | – | -14,743 | – | -0.01% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -1,727 | – | -0.01% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -2,893 | – | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -19,989 | – | -0.01% | – |
| KR | Exit | Kroger Co/The | $0 | – | -16,019 | – | -0.01% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -2,587 | – | -0.01% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -2,478 | – | -0.01% | – |
| SQ | Exit | Square Inc | $0 | – | -6,745 | – | -0.01% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -5,705 | – | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -4,437 | – | -0.01% | – |
| O | Exit | Realty Income Corpreit | $0 | – | -6,349 | – | -0.01% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -7,146 | – | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -7,453 | – | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -3,805 | – | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -2,959 | – | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -3,030 | – | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -29,767 | – | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -6,403 | – | -0.01% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -5,540 | – | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -3,871 | – | -0.01% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -2,619 | – | -0.01% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -5,910 | – | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -2,026 | – | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -7,012 | – | -0.01% | – |
| EBAY | Exit | eBay Inc | $0 | – | -16,477 | – | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -6,502 | – | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -11,892 | – | -0.01% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -8,344 | – | -0.01% | – |
| MAR | Exit | Marriott International Inc/MD | $0 | – | -5,641 | – | -0.01% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -6,640 | – | -0.01% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -5,226 | – | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -17,771 | – | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -5,192 | – | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -15,394 | – | -0.01% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -11,543 | – | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -9,027 | – | -0.01% | – |
| AON | Exit | Aon PLC | $0 | – | -4,774 | – | -0.01% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -9,804 | – | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -6,819 | – | -0.01% | – |
| NEM | Exit | Newmont Goldcorp Corp | $0 | – | -28,147 | – | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -16,128 | – | -0.02% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -5,129 | – | -0.02% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -29,952 | – | -0.02% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -26,451 | – | -0.02% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -4,867 | – | -0.02% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -8,971 | – | -0.02% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -23,986 | – | -0.02% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -15,918 | – | -0.02% | – |
| COP | Exit | ConocoPhillips | $0 | – | -22,429 | – | -0.02% | – |
| SYK | Exit | Stryker Corp | $0 | – | -6,746 | – | -0.02% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -25,678 | – | -0.02% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -13,837 | – | -0.02% | – |
| USB | Exit | US Bancorp | $0 | – | -29,910 | – | -0.02% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -50,000 | – | -0.02% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -17,316 | – | -0.02% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -22,000 | – | -0.03% | – |
| KN | Exit | Knowles Corp | $0 | – | -100,000 | – | -0.03% | – |
| M | Exit | Macy's Inc | $0 | – | -135,872 | – | -0.03% | – |
| RLJPRA | Exit | RLJ Lodging Trustcum conv pfd a | $0 | – | -80,000 | – | -0.03% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -50,000 | – | -0.03% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -100,000 | – | -0.03% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -39,000 | – | -0.03% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -36,709 | – | -0.03% | – |
| IBM | Exit | International Business Machine | $0 | – | -17,554 | – | -0.03% | – |
| LGFB | Exit | Lions Gate Entertainment Corp | $0 | – | -300,000 | – | -0.03% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -34,911 | – | -0.04% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -26,589 | – | -0.04% | – |
| INFN | Exit | Infinera Corp | $0 | – | -557,835 | – | -0.04% | – |
| ZUO | Exit | Zuora Inc | $0 | – | -215,000 | – | -0.04% | – |
| IART | Exit | Integra LifeSciences Holdings | $0 | – | -55,000 | – | -0.04% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -33,426 | – | -0.04% | – |
| EYE | Exit | National Vision Holdings Inc | $0 | – | -157,724 | – | -0.05% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -85,632 | – | -0.05% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -27,763 | – | -0.05% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -45,485 | – | -0.05% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -120,191 | – | -0.05% | – |
| ORBC | Exit | ORBCOMM Inc | $0 | – | -847,082 | – | -0.05% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -85,742 | – | -0.06% | – |
| WEN | Exit | Wendy's Co/The | $0 | – | -210,944 | – | -0.06% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -38,970 | – | -0.06% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -80,107 | – | -0.06% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -55,000 | – | -0.06% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -434,453 | – | -0.06% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -325,000 | – | -0.06% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -36,114 | – | -0.06% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -33,000 | – | -0.06% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -100,139 | – | -0.06% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -148,855 | – | -0.06% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -81,732 | – | -0.06% | – |
| CLVT | Exit | Clarivate Analytics PLC | $0 | – | -294,275 | – | -0.06% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -54,527 | – | -0.07% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -166,670 | – | -0.07% | – |
| K | Exit | Kellogg Co | $0 | – | -85,455 | – | -0.07% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -120,559 | – | -0.07% | – |
| RP | Exit | RealPage Inc | $0 | – | -90,000 | – | -0.07% | – |
| CRI | Exit | Carter's Inc | $0 | – | -63,804 | – | -0.08% | – |
| CROX | Exit | Crocs Inc | $0 | – | -220,000 | – | -0.08% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -63,261 | – | -0.08% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -41,594 | – | -0.08% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -52,497 | – | -0.09% | – |
| FCPT | Exit | Four Corners Property Trust Inreit | $0 | – | -241,100 | – | -0.09% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -71,706 | – | -0.09% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -54,470 | – | -0.09% | – |
| CELG | Exit | Celgene Corp | $0 | – | -71,168 | – | -0.09% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -72,303 | – | -0.09% | – |
| THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -53,861 | – | -0.10% | – |
| WMGI | Exit | Wright Medical Group NV | $0 | – | -360,000 | – | -0.10% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -616,170 | – | -0.10% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -32,423 | – | -0.10% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -44,323 | – | -0.10% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -108,266 | – | -0.10% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -87,300 | – | -0.10% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -121,609 | – | -0.10% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -204,129 | – | -0.10% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -134,278 | – | -0.10% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -158,770 | – | -0.11% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -185,274 | – | -0.11% | – |
| THR | Exit | Thermon Group Holdings Inc | $0 | – | -359,712 | – | -0.11% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -43,556 | – | -0.11% | – |
| HR | Exit | Healthcare Realty Trust Increit | $0 | – | -250,000 | – | -0.11% | – |
| UVSP | Exit | Univest Financial Corp | $0 | – | -329,507 | – | -0.11% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -147,382 | – | -0.11% | – |
| MSEX | Exit | Middlesex Water Co | $0 | – | -131,449 | – | -0.11% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -320,627 | – | -0.11% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -125,052 | – | -0.11% | – |
| PVH | Exit | PVH Corp | $0 | – | -98,445 | – | -0.11% | – |
| INTU | Exit | Intuit Inc | $0 | – | -33,166 | – | -0.12% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -44,739 | – | -0.12% | – |
| IWN | Exit | iShares Russell 2000 Value ETFetp | $0 | – | -75,000 | – | -0.12% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFetp | $0 | – | -70,000 | – | -0.12% | – |
| HUM | Exit | Humana Inc | $0 | – | -35,264 | – | -0.12% | – |
| SRE | Exit | Sempra Energy | $0 | – | -61,124 | – | -0.12% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -36,304 | – | -0.12% | – |
| CI | Exit | Cigna Corp | $0 | – | -60,894 | – | -0.12% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -73,576 | – | -0.12% | – |
| CTT | Exit | CatchMark Timber Trust Increit | $0 | – | -901,215 | – | -0.12% | – |
| CUBE | Exit | CubeSmartreit | $0 | – | -275,000 | – | -0.12% | – |
| IVV | Exit | iShares Core S&P 500 ETFetp | $0 | – | -32,973 | – | -0.13% | – |
| HASI | Exit | Hannon Armstrong Sustainable Ireit | $0 | – | -342,883 | – | -0.13% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -120,002 | – | -0.14% | – |
| AIG | Exit | American International Group I | $0 | – | -205,930 | – | -0.15% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -27,100 | – | -0.16% | – |
| GRFS | Exit | Grifols SAadr | $0 | – | -615,880 | – | -0.16% | – |
| WTM | Exit | White Mountains Insurance Grou | $0 | – | -11,886 | – | -0.17% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetp | $0 | – | -213,582 | – | -0.17% | – |
| PLD | Exit | Prologis Increit | $0 | – | -153,500 | – | -0.17% | – |
| LQD | Exit | iShares iBoxx $ Investment Graetp | $0 | – | -102,450 | – | -0.17% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -786,814 | – | -0.17% | – |
| UTL | Exit | Unitil Corp | $0 | – | -212,553 | – | -0.18% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -172,700 | – | -0.18% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -165,671 | – | -0.18% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -210,039 | – | -0.18% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -275,212 | – | -0.18% | – |
| VIAB | Exit | Viacom Inc | $0 | – | -600,809 | – | -0.19% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -410,840 | – | -0.19% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -295,842 | – | -0.19% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -97,800 | – | -0.19% | – |
| MA | Exit | Mastercard Inc | $0 | – | -56,169 | – | -0.20% | – |
| TGT | Exit | Target Corp | $0 | – | -145,835 | – | -0.20% | – |
| ACN | Exit | Accenture PLC | $0 | – | -81,376 | – | -0.20% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -63,885 | – | -0.21% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -146,562 | – | -0.21% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -194,403 | – | -0.22% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -325,100 | – | -0.23% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -580,122 | – | -0.24% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -15,223 | – | -0.24% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -15,275 | – | -0.24% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -127,572 | – | -0.25% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -33,300 | – | -0.25% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -805,816 | – | -0.25% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -664,601 | – | -0.25% | – |
| TSM | Exit | Taiwan Semiconductor Manufactuadr | $0 | – | -431,999 | – | -0.26% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -175,818 | – | -0.27% | – |
| VCTR | Exit | Victory Capital Holdings Inc | $0 | – | -1,358,553 | – | -0.27% | – |
| FTV | Exit | Fortive Corp | $0 | – | -307,462 | – | -0.28% | – |
| T | Exit | AT&T Inc | $0 | – | -566,741 | – | -0.28% | – |
| HDB | Exit | HDFC Bank Ltdadr | $0 | – | -403,215 | – | -0.30% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -275,237 | – | -0.30% | – |
| HOLI | Exit | Hollysys Automation Technologi | $0 | – | -1,540,922 | – | -0.30% | – |
| HTBI | Exit | HomeTrust Bancshares Inc | $0 | – | -911,536 | – | -0.31% | – |
| EBSB | Exit | Meridian Bancorp Inc | $0 | – | -1,272,186 | – | -0.31% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -447,513 | – | -0.32% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -325,292 | – | -0.32% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -1,853,020 | – | -0.32% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -452,000 | – | -0.34% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -2,452,653 | – | -0.35% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -188,967 | – | -0.37% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -16,732 | – | -0.38% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -108,696 | – | -0.41% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -265,496 | – | -0.43% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -48,554 | – | -0.44% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -208,733 | – | -0.45% | – |
| ALTR | Exit | Altair Engineering Inc | $0 | – | -1,066,655 | – | -0.48% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -1,904,957 | – | -0.48% | – |
| AAPL | Exit | Apple Inc | $0 | – | -173,695 | – | -0.51% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -850,777 | – | -0.57% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -258,443 | – | -0.59% | – |
| V | Exit | Visa Inc | $0 | – | -266,968 | – | -0.60% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -2,460,883 | – | -0.61% | – |
| LII | Exit | Lennox International Inc | $0 | – | -196,422 | – | -0.62% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -232,012 | – | -0.67% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -758,539 | – | -0.75% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -1,300,263 | – | -0.79% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -496,336 | – | -0.85% | – |
| SBS | Exit | Cia de Saneamento Basico do Esadr | $0 | – | -5,907,105 | – | -0.91% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -1,423,020 | – | -0.92% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -1,374,218 | – | -0.96% | – |
| FLOW | Exit | SPX FLOW Inc | $0 | – | -1,938,922 | – | -1.00% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -857,484 | – | -1.00% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -572,182 | – | -1.04% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -947,502 | – | -1.05% | – |
| POOL | Exit | Pool Corp | $0 | – | -401,065 | – | -1.05% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -878,279 | – | -1.06% | – |
| WTS | Exit | Watts Water Technologies Inc | $0 | – | -947,012 | – | -1.15% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -601,362 | – | -1.16% | – |
| WAT | Exit | Waters Corp | $0 | – | -405,989 | – | -1.18% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -2,956,559 | – | -1.24% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -1,338,623 | – | -1.29% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -1,281,570 | – | -1.30% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -2,439,092 | – | -1.32% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -2,280,451 | – | -1.33% | – |
| TTC | Exit | Toro Co/The | $0 | – | -1,419,895 | – | -1.36% | – |
| WRK | Exit | Westrock Co | $0 | – | -2,906,047 | – | -1.38% | – |
| RYN | Exit | Rayonier Increit | $0 | – | -3,971,380 | – | -1.45% | – |
| PTC | Exit | PTC Inc | $0 | – | -1,679,884 | – | -1.48% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -855,477 | – | -1.54% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -982,731 | – | -1.58% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -4,586,817 | – | -1.62% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -1,333,820 | – | -1.62% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -11,220,838 | – | -1.64% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -1,463,684 | – | -1.67% | – |
| WM | Exit | Waste Management Inc | $0 | – | -1,185,220 | – | -1.78% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -2,942,832 | – | -1.82% | – |
| LIN | Exit | Linde PLC | $0 | – | -766,427 | – | -1.93% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -9,453,581 | – | -2.07% | – |
| ITRI | Exit | Itron Inc | $0 | – | -2,214,301 | – | -2.13% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -3,821,352 | – | -2.37% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -999,581 | – | -2.58% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,412,582 | – | -2.66% | – |
| IEX | Exit | IDEX Corp | $0 | – | -1,251,546 | – | -2.67% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -6,083,924 | – | -3.07% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -3,174,639 | – | -3.17% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -2,097,464 | – | -3.39% | – |
| PNR | Exit | Pentair PLC | $0 | – | -7,045,633 | – | -3.46% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -4,323,429 | – | -4.48% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | Buy | Xylem Inc/NY | $343,628,000 | -2.5% | 4,323,429 | +2.6% | 4.48% | -2.2% |
| PNR | Buy | Pentair PLC | $265,673,000 | +2.5% | 7,045,633 | +1.2% | 3.46% | +2.8% |
| AWK | Sell | American Water Works Co Inc | $260,035,000 | +2.2% | 2,097,464 | -4.4% | 3.39% | +2.5% |
| A | Buy | Agilent Technologies Inc | $243,273,000 | +2.9% | 3,174,639 | +0.3% | 3.17% | +3.2% |
| TRMB | Buy | Trimble Inc | $235,509,000 | -11.4% | 6,083,924 | +3.3% | 3.07% | -11.2% |
| IEX | Sell | IDEX Corp | $205,103,000 | -12.4% | 1,251,546 | -8.0% | 2.67% | -12.2% |
| DHR | Sell | Danaher Corp | $204,019,000 | -13.3% | 1,412,582 | -14.2% | 2.66% | -13.1% |
| ECL | Sell | Ecolab Inc | $197,957,000 | -5.2% | 999,581 | -5.5% | 2.58% | -5.0% |
| AOS | Buy | AO Smith Corp | $181,831,000 | +1.0% | 3,821,352 | +0.1% | 2.37% | +1.2% |
| ITRI | Sell | Itron Inc | $163,202,000 | +11.6% | 2,214,301 | -5.2% | 2.13% | +12.0% |
| WBT | Buy | Welbilt Inc | $158,797,000 | +11.5% | 9,453,581 | +10.8% | 2.07% | +11.8% |
| LIN | Buy | Linde PLC | $148,472,000 | +2.2% | 766,427 | +6.0% | 1.93% | +2.5% |
| FELE | Buy | Franklin Electric Co Inc | $140,086,000 | +2.7% | 2,942,832 | +2.4% | 1.82% | +2.9% |
| WM | Buy | Waste Management Inc | $136,300,000 | +3.1% | 1,185,220 | +3.4% | 1.78% | +3.3% |
| APTV | Buy | Aptiv PLC | $127,955,000 | +13.0% | 1,463,684 | +4.4% | 1.67% | +13.2% |
| TEL | Buy | TE Connectivity Ltd | $124,285,000 | -2.1% | 1,333,820 | +0.7% | 1.62% | -1.8% |
| RXN | Buy | Rexnord Corp | $124,073,000 | -4.3% | 4,586,817 | +6.9% | 1.62% | -4.0% |
| IR | Buy | Ingersoll-Rand PLC | $121,082,000 | -2.2% | 982,731 | +0.5% | 1.58% | -1.9% |
| VMI | Sell | Valmont Industries Inc | $118,432,000 | +5.5% | 855,477 | -3.4% | 1.54% | +5.8% |
| PTC | Buy | PTC Inc | $113,950,000 | -23.8% | 1,679,884 | +0.8% | 1.48% | -23.6% |
| RYN | Buy | Rayonier Increit | $111,202,000 | +9.5% | 3,971,380 | +18.5% | 1.45% | +9.8% |
| WRK | Sell | Westrock Co | $105,925,000 | -0.9% | 2,906,047 | -0.9% | 1.38% | -0.6% |
| TTC | Sell | Toro Co/The | $104,078,000 | -3.4% | 1,419,895 | -11.9% | 1.36% | -3.1% |
| WTR | Sell | Aqua America Inc | $102,233,000 | +1.2% | 2,280,451 | -6.6% | 1.33% | +1.5% |
| SEE | Sell | Sealed Air Corp | $101,247,000 | -12.0% | 2,439,092 | -9.4% | 1.32% | -11.8% |
| GNRC | Sell | Generac Holdings Inc | $99,498,000 | +6.0% | 1,281,570 | -5.2% | 1.30% | +6.3% |
| ORA | Sell | Ormat Technologies Inc | $98,765,000 | +6.7% | 1,338,623 | -8.3% | 1.29% | +7.0% |
| WMS | Sell | Advanced Drainage Systems Inc | $95,044,000 | -19.3% | 2,956,559 | -17.7% | 1.24% | -19.0% |
| WAT | Buy | Waters Corp | $90,629,000 | +12.4% | 405,989 | +8.3% | 1.18% | +12.6% |
| ADSK | Buy | Autodesk Inc | $88,821,000 | +33.1% | 601,362 | +46.8% | 1.16% | +33.4% |
| WTS | Sell | Watts Water Technologies Inc | $88,446,000 | -51.0% | 947,012 | -51.1% | 1.15% | -50.9% |
| LNN | Buy | Lindsay Corp | $81,548,000 | +13.3% | 878,279 | +0.3% | 1.06% | +13.6% |
| PKI | Buy | PerkinElmer Inc | $80,699,000 | +49.9% | 947,502 | +69.6% | 1.05% | +50.4% |
| MSFT | Sell | Microsoft Corp | $79,550,000 | +2.9% | 572,182 | -0.8% | 1.04% | +3.2% |
| POWI | Sell | Power Integrations Inc | $76,955,000 | -1.5% | 857,484 | -12.0% | 1.00% | -1.3% |
| FLOW | Buy | SPX FLOW Inc | $76,510,000 | -1.4% | 1,938,922 | +4.6% | 1.00% | -1.1% |
| BMI | Buy | Badger Meter Inc | $73,504,000 | -8.2% | 1,374,218 | +2.4% | 0.96% | -8.1% |
| ST | Sell | Sensata Technologies Holding P | $70,583,000 | +1.1% | 1,423,020 | -0.1% | 0.92% | +1.3% |
| SBS | Sell | Cia de Saneamento Basico do Esadr | $69,902,000 | -16.2% | 5,907,105 | -13.8% | 0.91% | -16.1% |
| HUBB | Sell | Hubbell Inc | $65,219,000 | -25.7% | 496,336 | -26.3% | 0.85% | -25.6% |
| FLS | Buy | Flowserve Corp | $60,735,000 | +12.6% | 1,300,263 | +27.0% | 0.79% | +12.8% |
| CLH | Sell | Clean Harbors Inc | $57,881,000 | +2.2% | 758,539 | -4.8% | 0.75% | +2.4% |
| ANSS | New | ANSYS Inc | $51,358,000 | – | 232,012 | – | 0.67% | – |
| LII | Sell | Lennox International Inc | $47,415,000 | -15.0% | 196,422 | -3.2% | 0.62% | -14.8% |
| DAR | Buy | Darling Ingredients Inc | $47,077,000 | +2.2% | 2,460,883 | +6.2% | 0.61% | +2.3% |
| V | Sell | Visa Inc | $45,921,000 | -6.0% | 266,968 | -5.1% | 0.60% | -5.7% |
| LFUS | Buy | Littelfuse Inc | $45,439,000 | +24.9% | 258,443 | +25.7% | 0.59% | +25.2% |
| DCI | Buy | Donaldson Co Inc | $43,758,000 | +2.0% | 850,777 | +0.9% | 0.57% | +2.3% |
| SFM | Buy | Sprouts Farmers Market Inc | $36,842,000 | +6.0% | 1,904,957 | +3.6% | 0.48% | +6.4% |
| ALTR | New | Altair Engineering Inc | $36,472,000 | – | 1,066,655 | – | 0.48% | – |
| ROK | Buy | Rockwell Automation Inc | $34,399,000 | +416.7% | 208,733 | +413.7% | 0.45% | +420.9% |
| MTD | New | Mettler-Toledo International I | $34,201,000 | – | 48,554 | – | 0.44% | – |
| PG | Buy | Procter & Gamble Co/The | $33,022,000 | +29.1% | 265,496 | +13.8% | 0.43% | +29.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $31,660,000 | +6.3% | 108,696 | +7.2% | 0.41% | +6.5% |
| IQV | Buy | IQVIA Holdings Inc | $28,228,000 | +2.2% | 188,967 | +10.1% | 0.37% | +2.5% |
| SPWR | Sell | SunPower Corp | $26,745,000 | -30.7% | 2,452,653 | -32.1% | 0.35% | -30.5% |
| SON | Sell | Sonoco Products Co | $26,311,000 | -17.8% | 452,000 | -7.7% | 0.34% | -17.5% |
| DLPH | Buy | Delphi Technologies PLC | $24,830,000 | -24.7% | 1,853,020 | +12.4% | 0.32% | -24.5% |
| AGCO | Sell | AGCO Corp | $24,625,000 | -21.0% | 325,292 | -19.0% | 0.32% | -20.7% |
| VOYA | Buy | Voya Financial Inc | $24,363,000 | +15.4% | 447,513 | +17.3% | 0.32% | +15.7% |
| EBSB | Sell | Meridian Bancorp Inc | $23,853,000 | +0.9% | 1,272,186 | -3.8% | 0.31% | +1.3% |
| HTBI | Sell | HomeTrust Bancshares Inc | $23,764,000 | +3.2% | 911,536 | -0.5% | 0.31% | +3.7% |
| HOLI | Sell | Hollysys Automation Technologi | $23,242,000 | -41.5% | 1,540,922 | -26.4% | 0.30% | -41.3% |
| MRK | Buy | Merck & Co Inc | $23,169,000 | +8.8% | 275,237 | +8.4% | 0.30% | +9.0% |
| HDB | Buy | HDFC Bank Ltdadr | $23,003,000 | +6.0% | 403,215 | +141.7% | 0.30% | +6.4% |
| T | Buy | AT&T Inc | $21,445,000 | +21.4% | 566,741 | +7.5% | 0.28% | +21.8% |
| FTV | Buy | Fortive Corp | $21,080,000 | -13.4% | 307,462 | +2.9% | 0.28% | -13.0% |
| VCTR | Sell | Victory Capital Holdings Inc | $20,895,000 | -14.4% | 1,358,553 | -4.3% | 0.27% | -14.2% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $20,079,000 | +24.8% | 431,999 | +5.2% | 0.26% | +25.4% |
| BAC | Buy | Bank of America Corp | $19,386,000 | +15.1% | 664,601 | +14.4% | 0.25% | +15.5% |
| ICHR | Sell | Ichor Holdings Ltd | $19,222,000 | +0.3% | 805,816 | -0.6% | 0.25% | +0.4% |
| CRM | Buy | salesforce.com Inc | $18,937,000 | +22.0% | 127,572 | +24.7% | 0.25% | +22.3% |
| GOOG | Sell | Alphabet Inc | $18,620,000 | +12.0% | 15,275 | -0.7% | 0.24% | +12.5% |
| NTUS | Sell | Natus Medical Inc | $18,471,000 | +18.8% | 580,122 | -4.1% | 0.24% | +19.3% |
| SBUX | Sell | Starbucks Corp | $17,189,000 | -31.5% | 194,403 | -35.1% | 0.22% | -31.3% |
| BDX | Sell | Becton Dickinson and Co | $16,160,000 | -11.4% | 63,885 | -11.7% | 0.21% | -11.4% |
| ACN | Buy | Accenture PLC | $15,653,000 | +646.1% | 81,376 | +616.8% | 0.20% | +655.6% |
| TGT | Sell | Target Corp | $15,591,000 | -11.4% | 145,835 | -28.2% | 0.20% | -11.4% |
| MA | Buy | Mastercard Inc | $15,254,000 | +33.3% | 56,169 | +29.8% | 0.20% | +33.6% |
| AMAT | Buy | Applied Materials Inc | $14,763,000 | +18.2% | 295,842 | +6.4% | 0.19% | +18.5% |
| CFG | Buy | Citizens Financial Group Inc | $14,531,000 | +0.2% | 410,840 | +0.2% | 0.19% | +0.5% |
| VIAB | Buy | Viacom Inc | $14,437,000 | +100.2% | 600,809 | +148.9% | 0.19% | +100.0% |
| CDNS | Buy | Cadence Design Systems Inc | $13,879,000 | -1.9% | 210,039 | +5.1% | 0.18% | -1.6% |
| TMUS | Buy | T-Mobile US Inc | $13,604,000 | +20.3% | 172,700 | +13.2% | 0.18% | +20.4% |
| UTL | Sell | Unitil Corp | $13,484,000 | -38.2% | 212,553 | -41.6% | 0.18% | -37.8% |
| PE | Buy | Parsley Energy Inc | $13,218,000 | -8.1% | 786,814 | +4.0% | 0.17% | -8.0% |
| PLD | Sell | Prologis Increit | $13,081,000 | +4.8% | 153,500 | -1.5% | 0.17% | +4.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetp | $13,043,000 | +609.2% | 213,582 | +613.3% | 0.17% | +608.3% |
| LQD | New | iShares iBoxx $ Investment Graetp | $13,060,000 | – | 102,450 | – | 0.17% | – |
| WTM | Sell | White Mountains Insurance Grou | $12,837,000 | -20.5% | 11,886 | -24.8% | 0.17% | -20.5% |
| GRFS | Buy | Grifols SAadr | $12,342,000 | +3.9% | 615,880 | +9.4% | 0.16% | +4.5% |
| AIG | Buy | American International Group I | $11,470,000 | +1285.3% | 205,930 | +1224.4% | 0.15% | +1254.5% |
| EME | Sell | EMCOR Group Inc | $10,335,000 | -18.0% | 120,002 | -16.1% | 0.14% | -17.7% |
| HASI | Buy | Hannon Armstrong Sustainable Ireit | $9,995,000 | +17.1% | 342,883 | +13.2% | 0.13% | +17.1% |
| IVV | Buy | iShares Core S&P 500 ETFetp | $9,843,000 | +287.1% | 32,973 | +282.2% | 0.13% | +287.9% |
| TXN | Buy | Texas Instruments Inc | $9,509,000 | +51.6% | 73,576 | +34.6% | 0.12% | +53.1% |
| CI | Buy | Cigna Corp | $9,243,000 | +15.5% | 60,894 | +19.9% | 0.12% | +15.4% |
| ULTA | Buy | Ulta Beauty Inc | $9,100,000 | +24.4% | 36,304 | +72.1% | 0.12% | +25.3% |
| SRE | Buy | Sempra Energy | $9,023,000 | +39.1% | 61,124 | +29.5% | 0.12% | +40.5% |
| VBR | Sell | Vanguard Small-Cap Value ETFetp | $9,020,000 | -13.6% | 70,000 | -12.5% | 0.12% | -14.0% |
| IWN | Sell | iShares Russell 2000 Value ETFetp | $8,956,000 | -29.2% | 75,000 | -28.6% | 0.12% | -28.7% |
| EL | Buy | Estee Lauder Cos Inc/The | $8,901,000 | +14.9% | 44,739 | +5.7% | 0.12% | +14.9% |
| INTU | Buy | Intuit Inc | $8,820,000 | +10.9% | 33,166 | +9.0% | 0.12% | +11.7% |
| PVH | Buy | PVH Corp | $8,686,000 | -6.6% | 98,445 | +0.2% | 0.11% | -6.6% |
| BBY | Buy | Best Buy Co Inc | $8,627,000 | +10.8% | 125,052 | +12.0% | 0.11% | +10.9% |
| ELAN | Sell | Elanco Animal Health Inc | $8,525,000 | -32.4% | 320,627 | -14.1% | 0.11% | -32.3% |
| PFG | Buy | Principal Financial Group Inc | $8,421,000 | +12.1% | 147,382 | +13.6% | 0.11% | +12.2% |
| UVSP | Buy | Univest Financial Corp | $8,406,000 | +173.7% | 329,507 | +181.8% | 0.11% | +172.5% |
| LULU | Buy | Lululemon Athletica Inc | $8,386,000 | +12.7% | 43,556 | +5.5% | 0.11% | +12.4% |
| HR | New | Healthcare Realty Trust Increit | $8,375,000 | – | 250,000 | – | 0.11% | – |
| WH | Sell | Wyndham Hotels & Resorts Inc | $8,215,000 | -8.7% | 158,770 | -1.7% | 0.11% | -8.5% |
| CTSH | Buy | Cognizant Technology Solutions | $8,092,000 | +1.9% | 134,278 | +7.2% | 0.10% | +1.9% |
| CIEN | Buy | Ciena Corp | $8,008,000 | +51.4% | 204,129 | +58.7% | 0.10% | +50.7% |
| MTZ | Sell | MasTec Inc | $7,896,000 | -2.9% | 121,609 | -23.0% | 0.10% | -2.8% |
| PRU | Sell | Prudential Financial Inc | $7,853,000 | -35.8% | 87,300 | -27.9% | 0.10% | -35.8% |
| BIIB | Buy | Biogen Inc | $7,549,000 | +0.5% | 32,423 | +1.0% | 0.10% | 0.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $7,509,000 | +787.6% | 44,323 | +860.6% | 0.10% | +790.9% |
| WMGI | Sell | Wright Medical Group NV | $7,427,000 | -32.3% | 360,000 | -2.2% | 0.10% | -32.2% |
| PFPT | Buy | Proofpoint Inc | $7,029,000 | +138.8% | 54,470 | +122.6% | 0.09% | +142.1% |
| OGS | Sell | ONE Gas Inc | $6,892,000 | -20.2% | 71,706 | -25.1% | 0.09% | -19.6% |
| FCPT | Buy | Four Corners Property Trust Inreit | $6,818,000 | +344.7% | 241,100 | +329.8% | 0.09% | +345.0% |
| JNJ | Buy | Johnson & Johnson | $6,792,000 | +2.9% | 52,497 | +10.7% | 0.09% | +2.3% |
| HSY | Sell | Hershey Co/The | $6,447,000 | +15.4% | 41,594 | -0.2% | 0.08% | +15.1% |
| ALXN | New | Alexion Pharmaceuticals Inc | $6,196,000 | – | 63,261 | – | 0.08% | – |
| CROX | Sell | Crocs Inc | $6,107,000 | +37.4% | 220,000 | -2.2% | 0.08% | +37.9% |
| RP | Buy | RealPage Inc | $5,657,000 | +60.2% | 90,000 | +50.0% | 0.07% | +60.9% |
| PFGC | Sell | Performance Food Group Co | $5,547,000 | -8.0% | 120,559 | -19.9% | 0.07% | -7.7% |
| K | Sell | Kellogg Co | $5,499,000 | +19.8% | 85,455 | -0.3% | 0.07% | +20.0% |
| FSS | Buy | Federal Signal Corp | $5,457,000 | +29.8% | 166,670 | +6.1% | 0.07% | +29.1% |
| COLM | Sell | Columbia Sportswear Co | $5,283,000 | -5.7% | 54,527 | -2.5% | 0.07% | -5.5% |
| CLVT | Buy | Clarivate Analytics PLC | $4,964,000 | +123.7% | 294,275 | +104.0% | 0.06% | +124.1% |
| CPRI | Buy | Capri Holdings Ltd | $4,936,000 | +76.1% | 148,855 | +84.1% | 0.06% | +77.8% |
| VZ | Buy | Verizon Communications Inc | $4,933,000 | +17.5% | 81,732 | +11.2% | 0.06% | +16.4% |
| DIS | Sell | Walt Disney Co/The | $4,706,000 | -75.5% | 36,114 | -73.7% | 0.06% | -75.5% |
| VRRM | New | Verra Mobility Corp | $4,664,000 | – | 325,000 | – | 0.06% | – |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $4,540,000 | +128.4% | 434,453 | +141.3% | 0.06% | +126.9% |
| KO | Buy | Coca-Cola Co/The | $4,361,000 | +18.5% | 80,107 | +10.8% | 0.06% | +18.8% |
| DNKN | Sell | Dunkin' Brands Group Inc | $4,365,000 | -21.7% | 55,000 | -21.4% | 0.06% | -20.8% |
| SJM | Buy | JM Smucker Co/The | $4,287,000 | +14.9% | 38,970 | +20.3% | 0.06% | +16.7% |
| CSCO | Sell | Cisco Systems Inc | $4,237,000 | -17.1% | 85,742 | -8.1% | 0.06% | -16.7% |
| WEN | Sell | Wendy's Co/The | $4,215,000 | -51.2% | 210,944 | -52.2% | 0.06% | -50.9% |
| ORBC | Buy | ORBCOMM Inc | $4,032,000 | -4.3% | 847,082 | +45.7% | 0.05% | -3.6% |
| RSG | Sell | Republic Services Inc | $3,937,000 | -2.4% | 45,485 | -2.3% | 0.05% | -1.9% |
| PEP | Buy | PepsiCo Inc | $3,806,000 | +16.0% | 27,763 | +11.0% | 0.05% | +16.3% |
| EYE | Buy | National Vision Holdings Inc | $3,796,000 | -6.9% | 157,724 | +18.8% | 0.05% | -7.5% |
| JCI | Sell | Johnson Controls International | $3,758,000 | +4.2% | 85,632 | -1.9% | 0.05% | +4.3% |
| LOPE | Buy | Grand Canyon Education Inc | $3,282,000 | +60.3% | 33,426 | +91.0% | 0.04% | +59.3% |
| IART | New | Integra LifeSciences Holdings | $3,304,000 | – | 55,000 | – | 0.04% | – |
| ZUO | Buy | Zuora Inc | $3,236,000 | +111.2% | 215,000 | +115.0% | 0.04% | +110.0% |
| INFN | New | Infinera Corp | $3,040,000 | – | 557,835 | – | 0.04% | – |
| ABT | Buy | Abbott Laboratories | $2,921,000 | +11.1% | 34,911 | +11.7% | 0.04% | +11.8% |
| MDT | Buy | Medtronic PLC | $2,888,000 | +23.8% | 26,589 | +11.1% | 0.04% | +26.7% |
| LGFB | New | Lions Gate Entertainment Corp | $2,622,000 | – | 300,000 | – | 0.03% | – |
| IBM | Buy | International Business Machine | $2,553,000 | +16.3% | 17,554 | +10.2% | 0.03% | +13.8% |
| EVBG | Buy | Everbridge Inc | $2,265,000 | +277.5% | 36,709 | +447.2% | 0.03% | +275.0% |
| TTGT | New | TechTarget Inc | $2,253,000 | – | 100,000 | – | 0.03% | – |
| ETSY | New | Etsy Inc | $2,204,000 | – | 39,000 | – | 0.03% | – |
| BRKR | New | Bruker Corp | $2,197,000 | – | 50,000 | – | 0.03% | – |
| RLJPRA | Buy | RLJ Lodging Trustcum conv pfd a | $2,156,000 | +40.8% | 80,000 | +36.8% | 0.03% | +40.0% |
| M | Buy | Macy's Inc | $2,111,000 | +289.5% | 135,872 | +438.0% | 0.03% | +285.7% |
| NBIX | New | Neurocrine Biosciences Inc | $1,982,000 | – | 22,000 | – | 0.03% | – |
| KN | New | Knowles Corp | $2,034,000 | – | 100,000 | – | 0.03% | – |
| LLY | Buy | Eli Lilly & Co | $1,936,000 | +9.9% | 17,316 | +9.0% | 0.02% | +8.7% |
| SMAR | New | Smartsheet Inc | $1,802,000 | – | 50,000 | – | 0.02% | – |
| USB | Buy | US Bancorp | $1,655,000 | +16.7% | 29,910 | +10.5% | 0.02% | +22.2% |
| UPS | Buy | United Parcel Service Inc | $1,658,000 | +29.3% | 13,837 | +11.5% | 0.02% | +29.4% |
| CVS | Buy | CVS Health Corp | $1,620,000 | +28.5% | 25,678 | +11.0% | 0.02% | +31.2% |
| SYK | Buy | Stryker Corp | $1,459,000 | +17.7% | 6,746 | +11.8% | 0.02% | +18.8% |
| TJX | Buy | TJX Cos Inc/The | $1,337,000 | +15.2% | 23,986 | +9.3% | 0.02% | +13.3% |
| COP | Sell | ConocoPhillips | $1,278,000 | -90.6% | 22,429 | -89.9% | 0.02% | -90.3% |
| D | Buy | Dominion Energy Inc | $1,290,000 | +16.7% | 15,918 | +11.4% | 0.02% | +21.4% |
| TWTR | Buy | Twitter Inc | $1,234,000 | +22.4% | 29,952 | +3.7% | 0.02% | +23.1% |
| PNC | Buy | PNC Financial Services Group I | $1,257,000 | +12.2% | 8,971 | +10.0% | 0.02% | +6.7% |
| ANTM | Buy | Anthem Inc | $1,231,000 | -5.6% | 5,129 | +11.0% | 0.02% | -5.9% |
| SPGI | Buy | S&P Global Inc | $1,192,000 | +17.3% | 4,867 | +9.1% | 0.02% | +23.1% |
| CAH | Buy | Cardinal Health Inc | $1,248,000 | +393.3% | 26,451 | +391.6% | 0.02% | +433.3% |
| CL | Buy | Colgate-Palmolive Co | $1,186,000 | +13.3% | 16,128 | +10.5% | 0.02% | +7.1% |
| NEM | Sell | Newmont Goldcorp Corp | $1,067,000 | -23.3% | 28,147 | -22.2% | 0.01% | -22.2% |
| KMB | Buy | Kimberly-Clark Corp | $969,000 | +17.0% | 6,819 | +9.8% | 0.01% | +18.2% |
| PGR | Buy | Progressive Corp/The | $892,000 | +7.1% | 11,543 | +10.7% | 0.01% | +9.1% |
| AON | Buy | Aon PLC | $924,000 | +9.6% | 4,774 | +9.3% | 0.01% | +9.1% |
| PSX | Buy | Phillips 66 | $924,000 | +20.3% | 9,027 | +9.9% | 0.01% | +20.0% |
| AEP | Buy | American Electric Power Co Inc | $919,000 | +18.9% | 9,804 | +11.6% | 0.01% | +20.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $851,000 | +9.1% | 15,394 | +7.8% | 0.01% | +10.0% |
| DG | Buy | Dollar General Corp | $825,000 | +30.3% | 5,192 | +10.9% | 0.01% | +37.5% |
| OXY | Buy | Occidental Petroleum Corp | $790,000 | +17.7% | 17,771 | +33.2% | 0.01% | +11.1% |
| TRV | Buy | Travelers Cos Inc/The | $777,000 | +10.2% | 5,226 | +10.8% | 0.01% | +11.1% |
| VLO | Buy | Valero Energy Corp | $711,000 | +10.2% | 8,344 | +10.8% | 0.01% | +12.5% |
| MAR | Buy | Marriott International Inc/MD | $702,000 | -4.4% | 5,641 | +7.8% | 0.01% | -10.0% |
| ALL | Buy | Allstate Corp/The | $722,000 | +19.7% | 6,640 | +12.0% | 0.01% | +12.5% |
| GIS | Buy | General Mills Inc | $655,000 | +17.0% | 11,892 | +11.5% | 0.01% | +28.6% |
| ED | Buy | Consolidated Edison Inc | $614,000 | +20.9% | 6,502 | +12.3% | 0.01% | +14.3% |
| EBAY | Buy | eBay Inc | $642,000 | +4.4% | 16,477 | +5.9% | 0.01% | 0.0% |
| TSN | Buy | Tyson Foods Inc | $509,000 | +18.9% | 5,910 | +11.5% | 0.01% | +16.7% |
| IDXX | Buy | IDEXX Laboratories Inc | $551,000 | +8.7% | 2,026 | +10.1% | 0.01% | 0.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $516,000 | +4.9% | 5,540 | +10.1% | 0.01% | +16.7% |
| HPQ | Buy | HP Inc | $563,000 | -0.9% | 29,767 | +8.9% | 0.01% | 0.0% |
| EIX | Buy | Edison International | $529,000 | +33.2% | 7,012 | +19.0% | 0.01% | +40.0% |
| DFS | Buy | Discover Financial Services | $519,000 | +13.6% | 6,403 | +8.6% | 0.01% | +16.7% |
| WLTW | Buy | Willis Towers Watson PLC | $505,000 | +14.0% | 2,619 | +13.2% | 0.01% | +16.7% |
| O | Buy | Realty Income Corpreit | $487,000 | +29.9% | 6,349 | +16.9% | 0.01% | +20.0% |
| ETR | Buy | Entergy Corp | $447,000 | +27.7% | 3,805 | +12.0% | 0.01% | +20.0% |
| SWK | Buy | Stanley Black & Decker Inc | $438,000 | +11.2% | 3,030 | +11.2% | 0.01% | +20.0% |
| CMI | Buy | Cummins Inc | $481,000 | +1.9% | 2,959 | +7.4% | 0.01% | 0.0% |
| STT | Buy | State Street Corp | $441,000 | +16.7% | 7,453 | +10.6% | 0.01% | +20.0% |
| HIG | Buy | Hartford Financial Services Gr | $433,000 | +20.6% | 7,146 | +11.1% | 0.01% | +20.0% |
| CDW | Buy | CDW Corp/DE | $357,000 | +19.4% | 2,893 | +7.5% | 0.01% | +25.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $403,000 | +9.8% | 26,556 | +8.3% | 0.01% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $347,000 | +5.2% | 4,437 | +10.1% | 0.01% | +25.0% |
| MSCI | Buy | MSCI Inc | $376,000 | +3.3% | 1,727 | +13.3% | 0.01% | 0.0% |
| CLX | Buy | Clorox Co/The | $393,000 | +12.6% | 2,587 | +13.4% | 0.01% | 0.0% |
| SYF | Buy | Synchrony Financial | $421,000 | +6.3% | 12,339 | +8.0% | 0.01% | 0.0% |
| KEY | Sell | KeyCorp | $357,000 | -92.3% | 19,989 | -92.4% | 0.01% | -91.7% |
| KR | Buy | Kroger Co/The | $413,000 | +33.2% | 16,019 | +12.1% | 0.01% | +25.0% |
| MKC | Buy | McCormick & Co Inc/MD | $387,000 | +9.6% | 2,478 | +8.9% | 0.01% | 0.0% |
| WY | Buy | Weyerhaeuser Coreit | $408,000 | +16.2% | 14,743 | +10.7% | 0.01% | 0.0% |
| SQ | Buy | Square Inc | $418,000 | -2.8% | 6,745 | +13.7% | 0.01% | -16.7% |
| CMS | Buy | CMS Energy Corp | $365,000 | +23.7% | 5,705 | +12.0% | 0.01% | +25.0% |
| UDR | Buy | UDR Increit | $272,000 | +21.4% | 5,606 | +12.2% | 0.00% | +33.3% |
| DGX | Buy | Quest Diagnostics Inc | $286,000 | +13.5% | 2,676 | +8.2% | 0.00% | +33.3% |
| HAS | Buy | Hasbro Inc | $290,000 | +28.3% | 2,442 | +14.3% | 0.00% | +33.3% |
| SIEGY | New | Siemens AGadr | $284,000 | – | 5,305 | – | 0.00% | – |
| EVRG | Buy | Evergy Inc | $321,000 | +15.5% | 4,829 | +4.3% | 0.00% | 0.0% |
| TTWO | Buy | Take-Two Interactive Software | $286,000 | +21.2% | 2,280 | +9.8% | 0.00% | +33.3% |
| FRC | Buy | First Republic Bank/CA | $323,000 | +9.1% | 3,339 | +10.1% | 0.00% | 0.0% |
| HOLX | Buy | Hologic Inc | $271,000 | +18.9% | 5,367 | +12.8% | 0.00% | +33.3% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $295,000 | +14.3% | 20,704 | +10.9% | 0.00% | +33.3% |
| FLEX | New | Flex Ltd | $319,000 | – | 30,500 | – | 0.00% | – |
| ALLE | Buy | Allegion PLC | $251,000 | +2.4% | 2,423 | +9.2% | 0.00% | 0.0% |
| IFF | Buy | International Flavors & Fragra | $256,000 | -6.2% | 2,088 | +10.8% | 0.00% | -25.0% |
| VAR | Buy | Varian Medical Systems Inc | $222,000 | -1.8% | 1,866 | +12.3% | 0.00% | 0.0% |
| FRT | New | Federal Realty Investment Trusreit | $206,000 | – | 1,515 | – | 0.00% | – |
| AMTD | Buy | TD Ameritrade Holding Corp | $258,000 | +3.2% | 5,517 | +10.2% | 0.00% | 0.0% |
| ETFC | New | ETRADE Financial Corp | $216,000 | – | 4,937 | – | 0.00% | – |
| DOV | Sell | Dover Corp | $256,000 | -35.5% | 2,576 | -35.0% | 0.00% | -40.0% |
| LDOS | New | Leidos Holdings Inc | $239,000 | – | 2,788 | – | 0.00% | – |
| LNC | Buy | Lincoln National Corp | $242,000 | +1.3% | 4,011 | +8.2% | 0.00% | 0.0% |
| CMA | Buy | Comerica Inc | $202,000 | -2.9% | 3,059 | +7.0% | 0.00% | 0.0% |
| LUMN | Buy | CenturyLink Inc | $242,000 | +18.6% | 19,422 | +11.7% | 0.00% | 0.0% |
| CPT | New | Camden Property Trustreit | $220,000 | – | 1,986 | – | 0.00% | – |
| RGA | New | Reinsurance Group of America I | $207,000 | – | 1,292 | – | 0.00% | – |
| ALLY | Buy | Ally Financial Inc | $263,000 | +17.9% | 7,920 | +9.9% | 0.00% | 0.0% |
| LNT | Buy | Alliant Energy Corp | $254,000 | +20.4% | 4,702 | +9.5% | 0.00% | 0.0% |
| HST | Buy | Host Hotels & Resorts Increit | $255,000 | +5.8% | 14,733 | +11.6% | 0.00% | 0.0% |
| TIF | New | Tiffany & Co | $208,000 | – | 2,249 | – | 0.00% | – |
| CHAPQ | Sell | Chaparral Energy Inc | $31,000 | -80.3% | 23,306 | -30.0% | 0.00% | -100.0% |
| ARMK | Exit | Aramark | $0 | – | -6,500 | – | -0.00% | – |
| CY | Exit | CYPRESS SEMICON | $0 | – | -11,000 | – | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -5,597 | – | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -300 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -750 | – | -0.00% | – |
| TST | Exit | TheStreet Inc | $0 | – | -225,277 | – | -0.02% | – |
| LASR | Exit | nLight Inc | $0 | – | -85,000 | – | -0.02% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -110,900 | – | -0.04% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -593,595 | – | -0.04% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -72,453 | – | -0.05% | – |
| TLND | Exit | TALEND SA - ADRadr | $0 | – | -108,158 | – | -0.05% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -137,189 | – | -0.06% | – |
| RHP | Exit | Ryman Hospitality Properties Ireit | $0 | – | -62,012 | – | -0.06% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -598,942 | – | -0.08% | – |
| AGG | Exit | ISHARES CORE U.Setp | $0 | – | -65,000 | – | -0.09% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -188,277 | – | -0.10% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -236,751 | – | -0.10% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -49,231 | – | -0.10% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -406,994 | – | -0.12% | – |
| MMSI | Exit | MERIT MEDICAL | $0 | – | -153,850 | – | -0.12% | – |
| G | Exit | Genpact Ltd | $0 | – | -256,500 | – | -0.13% | – |
| MMM | Exit | 3M Co | $0 | – | -222,326 | – | -0.50% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | New | Xylem Inc/NY | $352,426,000 | – | 4,213,604 | – | 4.58% | – |
| TRMB | New | Trimble Inc | $265,780,000 | – | 5,891,811 | – | 3.45% | – |
| PNR | New | Pentair PLC | $259,091,000 | – | 6,964,821 | – | 3.37% | – |
| AWK | New | American Water Works Co Inc | $254,435,000 | – | 2,193,408 | – | 3.30% | – |
| A | New | Agilent Technologies Inc | $236,455,000 | – | 3,166,667 | – | 3.07% | – |
| DHR | New | Danaher Corp | $235,396,000 | – | 1,647,046 | – | 3.06% | – |
| IEX | New | IDEX Corp | $234,159,000 | – | 1,360,284 | – | 3.04% | – |
| ECL | New | Ecolab Inc | $208,855,000 | – | 1,057,817 | – | 2.71% | – |
| WTS | New | Watts Water Technologies Inc | $180,447,000 | – | 1,936,538 | – | 2.34% | – |
| AOS | New | AO Smith Corp | $180,066,000 | – | 3,818,189 | – | 2.34% | – |
| PTC | New | PTC Inc | $149,538,000 | – | 1,665,973 | – | 1.94% | – |
| ITRI | New | Itron Inc | $146,197,000 | – | 2,336,543 | – | 1.90% | – |
| LIN | New | Linde PLC | $145,252,000 | – | 723,369 | – | 1.89% | – |
| WBT | New | Welbilt Inc | $142,440,000 | – | 8,529,334 | – | 1.85% | – |
| FELE | New | Franklin Electric Co Inc | $136,461,000 | – | 2,872,860 | – | 1.77% | – |
| WM | New | Waste Management Inc | $132,252,000 | – | 1,146,326 | – | 1.72% | – |
| RXN | New | Rexnord Corp | $129,644,000 | – | 4,290,017 | – | 1.68% | – |
| TEL | New | TE Connectivity Ltd | $126,906,000 | – | 1,324,970 | – | 1.65% | – |
| IR | New | Ingersoll-Rand PLC | $123,812,000 | – | 977,440 | – | 1.61% | – |
| WMS | New | Advanced Drainage Systems Inc | $117,735,000 | – | 3,590,575 | – | 1.53% | – |
| SEE | New | Sealed Air Corp | $115,108,000 | – | 2,690,688 | – | 1.50% | – |
| APTV | New | Aptiv PLC | $113,280,000 | – | 1,401,462 | – | 1.47% | – |
| VMI | New | Valmont Industries Inc | $112,304,000 | – | 885,612 | – | 1.46% | – |
| MWA | New | Mueller Water Products Inc | $110,189,000 | – | 11,220,838 | – | 1.43% | – |
| TTC | New | Toro Co/The | $107,769,000 | – | 1,610,894 | – | 1.40% | – |
| WRK | New | Westrock Co | $106,922,000 | – | 2,931,787 | – | 1.39% | – |
| RYN | New | Rayonier Increit | $101,511,000 | – | 3,350,211 | – | 1.32% | – |
| WTR | New | Aqua America Inc | $100,986,000 | – | 2,441,042 | – | 1.31% | – |
| GNRC | New | Generac Holdings Inc | $93,862,000 | – | 1,352,289 | – | 1.22% | – |
| ORA | New | Ormat Technologies Inc | $92,546,000 | – | 1,459,952 | – | 1.20% | – |
| HUBB | New | Hubbell Inc | $87,822,000 | – | 673,481 | – | 1.14% | – |
| SBS | New | Cia de Saneamento Basico do Esadr | $83,423,000 | – | 6,854,806 | – | 1.08% | – |
| WAT | New | Waters Corp | $80,658,000 | – | 374,737 | – | 1.05% | – |
| BMI | New | Badger Meter Inc | $80,099,000 | – | 1,341,918 | – | 1.04% | – |
| POWI | New | Power Integrations Inc | $78,155,000 | – | 974,745 | – | 1.02% | – |
| FLOW | New | SPX FLOW Inc | $77,595,000 | – | 1,853,675 | – | 1.01% | – |
| MSFT | New | Microsoft Corp | $77,275,000 | – | 576,852 | – | 1.00% | – |
| POOL | New | Pool Corp | $76,603,000 | – | 401,065 | – | 1.00% | – |
| LNN | New | Lindsay Corp | $71,965,000 | – | 875,379 | – | 0.94% | – |
| ST | New | Sensata Technologies Holding P | $69,822,000 | – | 1,424,936 | – | 0.91% | – |
| ADSK | New | Autodesk Inc | $66,754,000 | – | 409,783 | – | 0.87% | – |
| CLH | New | Clean Harbors Inc | $56,636,000 | – | 796,575 | – | 0.74% | – |
| LII | New | Lennox International Inc | $55,793,000 | – | 202,883 | – | 0.72% | – |
| FLS | New | Flowserve Corp | $53,929,000 | – | 1,023,513 | – | 0.70% | – |
| PKI | New | PerkinElmer Inc | $53,818,000 | – | 558,628 | – | 0.70% | – |
| V | New | Visa Inc | $48,837,000 | – | 281,398 | – | 0.63% | – |
| DAR | New | Darling Ingredients Inc | $46,086,000 | – | 2,317,038 | – | 0.60% | – |
| DCI | New | Donaldson Co Inc | $42,893,000 | – | 843,350 | – | 0.56% | – |
| HOLI | New | Hollysys Automation Technologi | $39,753,000 | – | 2,092,280 | – | 0.52% | – |
| SPWR | New | SunPower Corp | $38,596,000 | – | 3,610,502 | – | 0.50% | – |
| MMM | New | 3M Co | $38,538,000 | – | 222,326 | – | 0.50% | – |
| LFUS | New | Littelfuse Inc | $36,380,000 | – | 205,643 | – | 0.47% | – |
| SFM | New | Sprouts Farmers Market Inc | $34,742,000 | – | 1,839,150 | – | 0.45% | – |
| AAPL | New | Apple Inc | $34,378,000 | – | 173,695 | – | 0.45% | – |
| DLPH | New | Delphi Technologies PLC | $32,960,000 | – | 1,647,999 | – | 0.43% | – |
| SON | New | Sonoco Products Co | $31,998,000 | – | 489,710 | – | 0.42% | – |
| AMZN | New | Amazon.com Inc | $31,684,000 | – | 16,732 | – | 0.41% | – |
| AGCO | New | AGCO Corp | $31,168,000 | – | 401,806 | – | 0.40% | – |
| TMO | New | Thermo Fisher Scientific Inc | $29,781,000 | – | 101,405 | – | 0.39% | – |
| IQV | New | IQVIA Holdings Inc | $27,613,000 | – | 171,619 | – | 0.36% | – |
| PG | New | Procter & Gamble Co/The | $25,580,000 | – | 233,289 | – | 0.33% | – |
| SBUX | New | Starbucks Corp | $25,109,000 | – | 299,523 | – | 0.33% | – |
| VCTR | New | Victory Capital Holdings Inc | $24,398,000 | – | 1,420,153 | – | 0.32% | – |
| FTV | New | Fortive Corp | $24,355,000 | – | 298,765 | – | 0.32% | – |
| EBSB | New | Meridian Bancorp Inc | $23,650,000 | – | 1,321,986 | – | 0.31% | – |
| HTBI | New | HomeTrust Bancshares Inc | $23,027,000 | – | 915,936 | – | 0.30% | – |
| UTL | New | Unitil Corp | $21,808,000 | – | 364,129 | – | 0.28% | – |
| HDB | New | HDFC Bank Ltdadr | $21,697,000 | – | 166,849 | – | 0.28% | – |
| MRK | New | Merck & Co Inc | $21,293,000 | – | 253,937 | – | 0.28% | – |
| VOYA | New | Voya Financial Inc | $21,106,000 | – | 381,656 | – | 0.27% | – |
| JPM | New | JPMorgan Chase & Co | $19,656,000 | – | 175,818 | – | 0.26% | – |
| ICHR | New | Ichor Holdings Ltd | $19,165,000 | – | 810,694 | – | 0.25% | – |
| DIS | New | Walt Disney Co/The | $19,194,000 | – | 137,452 | – | 0.25% | – |
| BDX | New | Becton Dickinson and Co | $18,234,000 | – | 72,355 | – | 0.24% | – |
| T | New | AT&T Inc | $17,660,000 | – | 527,000 | – | 0.23% | – |
| TGT | New | Target Corp | $17,593,000 | – | 203,130 | – | 0.23% | – |
| MDLZ | New | Mondelez International Inc | $17,523,000 | – | 325,100 | – | 0.23% | – |
| BAC | New | Bank of America Corp | $16,840,000 | – | 580,696 | – | 0.22% | – |
| EQIX | New | EQUINIX INCreit | $16,793,000 | – | 33,300 | – | 0.22% | – |
| GOOG | New | Alphabet Inc | $16,619,000 | – | 15,375 | – | 0.22% | – |
| GOOGL | New | Alphabet Inc | $16,483,000 | – | 15,223 | – | 0.21% | – |
| WTM | New | White Mountains Insurance Grou | $16,151,000 | – | 15,812 | – | 0.21% | – |
| TSM | New | Taiwan Semiconductor Manufactuadr | $16,092,000 | – | 410,816 | – | 0.21% | – |
| NTUS | New | Natus Medical Inc | $15,546,000 | – | 605,122 | – | 0.20% | – |
| CRM | New | salesforce.com Inc | $15,518,000 | – | 102,272 | – | 0.20% | – |
| LOW | New | Lowe's Cos Inc | $14,790,000 | – | 146,562 | – | 0.19% | – |
| CFG | New | Citizens Financial Group Inc | $14,498,000 | – | 410,025 | – | 0.19% | – |
| PE | New | Parsley Energy Inc | $14,387,000 | – | 756,814 | – | 0.19% | – |
| CDNS | New | Cadence Design Systems Inc | $14,151,000 | – | 199,848 | – | 0.18% | – |
| ETN | New | Eaton Corp PLC | $13,797,000 | – | 165,671 | – | 0.18% | – |
| COP | New | ConocoPhillips | $13,554,000 | – | 222,190 | – | 0.18% | – |
| VMC | New | Vulcan Materials Co | $13,429,000 | – | 97,800 | – | 0.17% | – |
| BLK | New | BlackRock Inc | $12,718,000 | – | 27,100 | – | 0.16% | – |
| ELAN | New | ELANCO ANIMAL HE | $12,615,000 | – | 373,227 | – | 0.16% | – |
| IWN | New | ISHARES RUSSELLetp | $12,653,000 | – | 105,000 | – | 0.16% | – |
| EME | New | EMCOR Group Inc | $12,598,000 | – | 143,002 | – | 0.16% | – |
| PLD | New | Prologis Increit | $12,480,000 | – | 155,800 | – | 0.16% | – |
| AMAT | New | Applied Materials Inc | $12,487,000 | – | 278,042 | – | 0.16% | – |
| BMY | New | Bristol-Myers Squibb Co | $12,481,000 | – | 275,212 | – | 0.16% | – |
| PRU | New | Prudential Financial Inc | $12,231,000 | – | 121,100 | – | 0.16% | – |
| GRFS | New | Grifols SAadr | $11,879,000 | – | 563,002 | – | 0.15% | – |
| MA | New | Mastercard Inc | $11,447,000 | – | 43,272 | – | 0.15% | – |
| TMUS | New | T-Mobile US Inc | $11,306,000 | – | 152,500 | – | 0.15% | – |
| WMGI | New | Wright Medical Group NV | $10,974,000 | – | 368,000 | – | 0.14% | – |
| MRC | New | MRC Global Inc | $10,549,000 | – | 616,170 | – | 0.14% | – |
| VBR | New | VANGUARD S/C V Eetp | $10,443,000 | – | 80,000 | – | 0.14% | – |
| G | New | Genpact Ltd | $9,770,000 | – | 256,500 | – | 0.13% | – |
| FIX | New | Comfort Systems USA Inc | $9,447,000 | – | 185,274 | – | 0.12% | – |
| HUM | New | Humana Inc | $9,356,000 | – | 35,264 | – | 0.12% | – |
| CTT | New | CatchMark Timber Trust Increit | $9,418,000 | – | 901,215 | – | 0.12% | – |
| PVH | New | PVH Corp | $9,298,000 | – | 98,242 | – | 0.12% | – |
| THR | New | Thermon Group Holdings Inc | $9,227,000 | – | 359,712 | – | 0.12% | – |
| CUBE | New | CUBESMARTreit | $9,196,000 | – | 275,000 | – | 0.12% | – |
| MMSI | New | MERIT MEDICAL | $9,163,000 | – | 153,850 | – | 0.12% | – |
| WH | New | WYNDHAM HOTELS & | $9,000,000 | – | 161,470 | – | 0.12% | – |
| SYMC | New | Symantec Corp | $8,856,000 | – | 406,994 | – | 0.12% | – |
| OGS | New | ONE Gas Inc | $8,642,000 | – | 95,706 | – | 0.11% | – |
| WEN | New | Wendy's Co/The | $8,634,000 | – | 440,944 | – | 0.11% | – |
| HASI | New | Hannon Armstrong Sustainable Ireit | $8,535,000 | – | 302,883 | – | 0.11% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $8,253,000 | – | 72,303 | – | 0.11% | – |
| MTZ | New | MasTec Inc | $8,136,000 | – | 157,889 | – | 0.11% | – |
| DD | New | DuPont de Nemours Inc | $8,128,000 | – | 108,266 | – | 0.11% | – |
| CI | New | CIGNA CORP | $8,003,000 | – | 50,794 | – | 0.10% | – |
| INTU | New | Intuit Inc | $7,954,000 | – | 30,436 | – | 0.10% | – |
| CTSH | New | Cognizant Technology Solutions | $7,938,000 | – | 125,231 | – | 0.10% | – |
| BBY | New | Best Buy Co Inc | $7,783,000 | – | 111,613 | – | 0.10% | – |
| EL | New | Estee Lauder Cos Inc/The | $7,750,000 | – | 42,325 | – | 0.10% | – |
| MSEX | New | Middlesex Water Co | $7,788,000 | – | 131,449 | – | 0.10% | – |
| PFG | New | Principal Financial Group Inc | $7,514,000 | – | 129,734 | – | 0.10% | – |
| PXD | New | Pioneer Natural Resources Co | $7,575,000 | – | 49,231 | – | 0.10% | – |
| BIIB | New | Biogen Inc | $7,511,000 | – | 32,117 | – | 0.10% | – |
| TPR | New | Tapestry Inc | $7,512,000 | – | 236,751 | – | 0.10% | – |
| LULU | New | Lululemon Athletica Inc | $7,439,000 | – | 41,277 | – | 0.10% | – |
| SLB | New | Schlumberger Ltd | $7,482,000 | – | 188,277 | – | 0.10% | – |
| ULTA | New | Ulta Beauty Inc | $7,316,000 | – | 21,089 | – | 0.10% | – |
| AGG | New | ISHARES CORE U.Setp | $7,238,000 | – | 65,000 | – | 0.09% | – |
| VIAB | New | Viacom Inc | $7,211,000 | – | 241,417 | – | 0.09% | – |
| THG | New | HANOVER INSURANC | $6,910,000 | – | 53,861 | – | 0.09% | – |
| JNJ | New | Johnson & Johnson | $6,603,000 | – | 47,408 | – | 0.09% | – |
| ROK | New | Rockwell Automation Inc | $6,657,000 | – | 40,631 | – | 0.09% | – |
| CELG | New | Celgene Corp | $6,579,000 | – | 71,168 | – | 0.08% | – |
| SRE | New | Sempra Energy | $6,487,000 | – | 47,200 | – | 0.08% | – |
| CRI | New | Carter's Inc | $6,223,000 | – | 63,804 | – | 0.08% | – |
| TXN | New | Texas Instruments Inc | $6,273,000 | – | 54,658 | – | 0.08% | – |
| ESI | New | Element Solutions Inc | $6,193,000 | – | 598,942 | – | 0.08% | – |
| PFGC | New | Performance Food Group Co | $6,027,000 | – | 150,559 | – | 0.08% | – |
| COLM | New | COLUMBIA SPORTSW | $5,601,000 | – | 55,921 | – | 0.07% | – |
| HSY | New | Hershey Co/The | $5,586,000 | – | 41,678 | – | 0.07% | – |
| DNKN | New | Dunkin' Brands Group Inc | $5,576,000 | – | 70,000 | – | 0.07% | – |
| AMCX | New | AMC NETWORKS-A | $5,457,000 | – | 100,139 | – | 0.07% | – |
| CIEN | New | Ciena Corp | $5,291,000 | – | 128,629 | – | 0.07% | – |
| CSCO | New | Cisco Systems Inc | $5,109,000 | – | 93,348 | – | 0.07% | – |
| RHP | New | Ryman Hospitality Properties Ireit | $5,029,000 | – | 62,012 | – | 0.06% | – |
| APPN | New | APPIAN CORP | $4,948,000 | – | 137,189 | – | 0.06% | – |
| K | New | Kellogg Co | $4,589,000 | – | 85,670 | – | 0.06% | – |
| KEY | New | KeyCorp | $4,647,000 | – | 261,783 | – | 0.06% | – |
| CROX | New | CROCS INC | $4,444,000 | – | 225,000 | – | 0.06% | – |
| BECN | New | Beacon Roofing Supply Inc | $4,413,000 | – | 120,191 | – | 0.06% | – |
| ORBC | New | ORBCOMM Inc | $4,214,000 | – | 581,213 | – | 0.06% | – |
| VZ | New | Verizon Communications Inc | $4,198,000 | – | 73,487 | – | 0.06% | – |
| FSS | New | Federal Signal Corp | $4,203,000 | – | 157,132 | – | 0.06% | – |
| TLND | New | TALEND SA - ADRadr | $4,174,000 | – | 108,158 | – | 0.05% | – |
| EYE | New | NATIONAL VISION | $4,079,000 | – | 132,724 | – | 0.05% | – |
| RSG | New | Republic Services Inc | $4,033,000 | – | 46,545 | – | 0.05% | – |
| SJM | New | JM Smucker Co/The | $3,731,000 | – | 32,394 | – | 0.05% | – |
| KO | New | Coca-Cola Co/The | $3,680,000 | – | 72,271 | – | 0.05% | – |
| WCC | New | WESCO International Inc | $3,670,000 | – | 72,453 | – | 0.05% | – |
| CCMP | New | CABOT MICROELEC | $3,633,000 | – | 33,000 | – | 0.05% | – |
| JCI | New | Johnson Controls International | $3,607,000 | – | 87,322 | – | 0.05% | – |
| RP | New | REALPAGE INC | $3,531,000 | – | 60,000 | – | 0.05% | – |
| AR | New | Antero Resources Corp | $3,283,000 | – | 593,595 | – | 0.04% | – |
| PEP | New | PepsiCo Inc | $3,280,000 | – | 25,015 | – | 0.04% | – |
| UVSP | New | UNIVEST FINANCIA | $3,071,000 | – | 116,944 | – | 0.04% | – |
| PFPT | New | Proofpoint Inc | $2,943,000 | – | 24,470 | – | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS L | $2,803,000 | – | 80,836 | – | 0.04% | – |
| EGHT | New | 8X8 INC | $2,673,000 | – | 110,900 | – | 0.04% | – |
| ABT | New | Abbott Laboratories | $2,628,000 | – | 31,247 | – | 0.03% | – |
| IVV | New | iShares Core S&P 500 ETFetp | $2,543,000 | – | 8,627 | – | 0.03% | – |
| MDT | New | Medtronic PLC | $2,332,000 | – | 23,943 | – | 0.03% | – |
| IBM | New | International Business Machine | $2,196,000 | – | 15,926 | – | 0.03% | – |
| CLVT | New | Clarivate Analytics PLC | $2,219,000 | – | 144,275 | – | 0.03% | – |
| LOPE | New | Grand Canyon Education Inc | $2,048,000 | – | 17,500 | – | 0.03% | – |
| ACN | New | Accenture PLC | $2,098,000 | – | 11,353 | – | 0.03% | – |
| GLDD | New | Great Lakes Dredge & Dock Corp | $1,988,000 | – | 180,071 | – | 0.03% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetp | $1,839,000 | – | 29,943 | – | 0.02% | – |
| LLY | New | Eli Lilly & Co | $1,761,000 | – | 15,892 | – | 0.02% | – |
| LASR | New | nLight Inc | $1,632,000 | – | 85,000 | – | 0.02% | – |
| FCPT | New | FOUR CORNERS PROreit | $1,533,000 | – | 56,100 | – | 0.02% | – |
| RLJPRA | New | RLJ LODGING TRconvertible bond | $1,531,000 | – | 58,500 | – | 0.02% | – |
| ZUO | New | ZUORA INC -CL A | $1,532,000 | – | 100,000 | – | 0.02% | – |
| TST | New | TheStreet Inc | $1,381,000 | – | 225,277 | – | 0.02% | – |
| NEM | New | Newmont Goldcorp Corp | $1,392,000 | – | 36,188 | – | 0.02% | – |
| USB | New | US Bancorp | $1,418,000 | – | 27,060 | – | 0.02% | – |
| UPS | New | United Parcel Service Inc | $1,282,000 | – | 12,412 | – | 0.02% | – |
| ANTM | New | Anthem Inc | $1,304,000 | – | 4,620 | – | 0.02% | – |
| SYK | New | Stryker Corp | $1,240,000 | – | 6,033 | – | 0.02% | – |
| CVS | New | CVS Health Corp | $1,261,000 | – | 23,134 | – | 0.02% | – |
| TJX | New | TJX Cos Inc/The | $1,161,000 | – | 21,952 | – | 0.02% | – |
| PNC | New | PNC Financial Services Group I | $1,120,000 | – | 8,157 | – | 0.02% | – |
| CL | New | Colgate-Palmolive Co | $1,047,000 | – | 14,602 | – | 0.01% | – |
| D | New | Dominion Energy Inc | $1,105,000 | – | 14,289 | – | 0.01% | – |
| SPGI | New | S&P Global Inc | $1,016,000 | – | 4,460 | – | 0.01% | – |
| TWTR | New | Twitter Inc | $1,008,000 | – | 28,874 | – | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $846,000 | – | 4,614 | – | 0.01% | – |
| AIG | New | AMERICAN INTERNA | $828,000 | – | 15,549 | – | 0.01% | – |
| AON | New | Aon PLC | $843,000 | – | 4,367 | – | 0.01% | – |
| PGR | New | Progressive Corp/The | $833,000 | – | 10,424 | – | 0.01% | – |
| KMB | New | Kimberly-Clark Corp | $828,000 | – | 6,209 | – | 0.01% | – |
| PSX | New | Phillips 66 | $768,000 | – | 8,213 | – | 0.01% | – |
| MAR | New | Marriott International Inc/MD | $734,000 | – | 5,234 | – | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $780,000 | – | 14,276 | – | 0.01% | – |
| AEP | New | American Electric Power Co Inc | $773,000 | – | 8,786 | – | 0.01% | – |
| TRV | New | Travelers Cos Inc/The | $705,000 | – | 4,717 | – | 0.01% | – |
| OXY | New | Occidental Petroleum Corp | $671,000 | – | 13,340 | – | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $600,000 | – | 6,709 | – | 0.01% | – |
| EBAY | New | eBay Inc | $615,000 | – | 15,563 | – | 0.01% | – |
| ALL | New | Allstate Corp/The | $603,000 | – | 5,927 | – | 0.01% | – |
| VLO | New | Valero Energy Corp | $645,000 | – | 7,530 | – | 0.01% | – |
| DG | New | Dollar General Corp | $633,000 | – | 4,683 | – | 0.01% | – |
| MCK | New | McKesson Corp | $520,000 | – | 3,871 | – | 0.01% | – |
| IDXX | New | IDEXX Laboratories Inc | $507,000 | – | 1,840 | – | 0.01% | – |
| ED | New | Consolidated Edison Inc | $508,000 | – | 5,790 | – | 0.01% | – |
| HPQ | New | HP Inc | $568,000 | – | 27,327 | – | 0.01% | – |
| M | New | Macy's Inc | $542,000 | – | 25,256 | – | 0.01% | – |
| GIS | New | General Mills Inc | $560,000 | – | 10,670 | – | 0.01% | – |
| CMI | New | Cummins Inc | $472,000 | – | 2,755 | – | 0.01% | – |
| WLTW | New | Willis Towers Watson PLC | $443,000 | – | 2,314 | – | 0.01% | – |
| SQ | New | SQUARE INC - A | $430,000 | – | 5,930 | – | 0.01% | – |
| TSN | New | Tyson Foods Inc | $428,000 | – | 5,299 | – | 0.01% | – |
| DFS | New | Discover Financial Services | $457,000 | – | 5,895 | – | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $492,000 | – | 5,031 | – | 0.01% | – |
| CLX | New | Clorox Co/The | $349,000 | – | 2,282 | – | 0.01% | – |
| SYF | New | Synchrony Financial | $396,000 | – | 11,424 | – | 0.01% | – |
| STT | New | STATE ST CORP | $378,000 | – | 6,740 | – | 0.01% | – |
| SWK | New | Stanley Black & Decker Inc | $394,000 | – | 2,725 | – | 0.01% | – |
| O | New | Realty Income Corpreit | $375,000 | – | 5,433 | – | 0.01% | – |
| DOV | New | Dover Corp | $397,000 | – | 3,966 | – | 0.01% | – |
| EIX | New | Edison International | $397,000 | – | 5,891 | – | 0.01% | – |
| ETR | New | Entergy Corp | $350,000 | – | 3,397 | – | 0.01% | – |
| WY | New | Weyerhaeuser Coreit | $351,000 | – | 13,319 | – | 0.01% | – |
| MKC | New | McCormick & Co Inc/MD | $353,000 | – | 2,275 | – | 0.01% | – |
| MSCI | New | MSCI Inc | $364,000 | – | 1,524 | – | 0.01% | – |
| HIG | New | Hartford Financial Services Gr | $359,000 | – | 6,434 | – | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $367,000 | – | 24,523 | – | 0.01% | – |
| CDW | New | CDW Corp/DE | $299,000 | – | 2,690 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $278,000 | – | 4,629 | – | 0.00% | – |
| FRC | New | First Republic Bank/CA | $296,000 | – | 3,033 | – | 0.00% | – |
| KR | New | Kroger Co/The | $310,000 | – | 14,288 | – | 0.00% | – |
| IFF | New | International Flavors & Fragra | $273,000 | – | 1,884 | – | 0.00% | – |
| OMC | New | Omnicom Group Inc | $330,000 | – | 4,030 | – | 0.00% | – |
| CMS | New | CMS Energy Corp | $295,000 | – | 5,094 | – | 0.00% | – |
| CY | New | CYPRESS SEMICON | $245,000 | – | 11,000 | – | 0.00% | – |
| ALLE | New | Allegion PLC | $245,000 | – | 2,219 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $206,000 | – | 750 | – | 0.00% | – |
| CMA | New | COMERICA INC | $208,000 | – | 2,859 | – | 0.00% | – |
| UDR | New | UDR Increit | $224,000 | – | 4,995 | – | 0.00% | – |
| LNC | New | Lincoln National Corp | $239,000 | – | 3,706 | – | 0.00% | – |
| ARMK | New | Aramark | $234,000 | – | 6,500 | – | 0.00% | – |
| HOLX | New | Hologic Inc | $228,000 | – | 4,756 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERAC | $236,000 | – | 2,076 | – | 0.00% | – |
| HAS | New | Hasbro Inc | $226,000 | – | 2,136 | – | 0.00% | – |
| VAR | New | Varian Medical Systems Inc | $226,000 | – | 1,662 | – | 0.00% | – |
| LUMN | New | CenturyLink Inc | $204,000 | – | 17,386 | – | 0.00% | – |
| AMTD | New | TD AMERITRADE HO | $250,000 | – | 5,008 | – | 0.00% | – |
| HST | New | Host Hotels & Resorts Increit | $241,000 | – | 13,207 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANC | $258,000 | – | 18,669 | – | 0.00% | – |
| ALLY | New | Ally Financial Inc | $223,000 | – | 7,208 | – | 0.00% | – |
| MAS | New | Masco Corp | $220,000 | – | 5,597 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc | $253,000 | – | 5,381 | – | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $252,000 | – | 2,473 | – | 0.00% | – |
| LNT | New | Alliant Energy Corp | $211,000 | – | 4,295 | – | 0.00% | – |
| Y | New | Alleghany Corp | $204,000 | – | 300 | – | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENER-A | $157,000 | – | 33,306 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -4,775 | – | -0.00% | – |
| O | Exit | Realty Income Corpreit | $0 | – | -3,755 | – | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,344 | – | -0.00% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -2,174 | – | -0.00% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -3,959 | – | -0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -1,556 | – | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -2,200 | – | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,875 | – | -0.00% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -3,078 | – | -0.00% | – |
| HST | Exit | Host Hotels & Resorts Increit | $0 | – | -9,723 | – | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -4,221 | – | -0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -1,215 | – | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -1,980 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HE | $0 | – | -7,727 | – | -0.00% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -4,169 | – | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -4,309 | – | -0.00% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -1,720 | – | -0.00% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -1,809 | – | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -8,956 | – | -0.00% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -1,234 | – | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -9,591 | – | -0.00% | – |
| KR | Exit | Kroger Co/The | $0 | – | -11,624 | – | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -4,707 | – | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -20,639 | – | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -2,774 | – | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -4,168 | – | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -7,512 | – | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -3,644 | – | -0.01% | – |
| MCO | Exit | Moody's Corp | $0 | – | -2,309 | – | -0.01% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -6,510 | – | -0.01% | – |
| AON | Exit | Aon PLC | $0 | – | -3,272 | – | -0.01% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -3,644 | – | -0.01% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -4,732 | – | -0.01% | – |
| MAR | Exit | Marriott International Inc/MD | $0 | – | -4,067 | – | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -11,721 | – | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -4,672 | – | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -21,599 | – | -0.01% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -7,709 | – | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -7,644 | – | -0.01% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -8,595 | – | -0.01% | – |
| GRFS | Exit | Grifols SAadr | $0 | – | -29,091 | – | -0.01% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -5,728 | – | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -3,401 | – | -0.01% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -15,475 | – | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -5,914 | – | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -3,439 | – | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -4,480 | – | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -11,145 | – | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -10,104 | – | -0.01% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -6,253 | – | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -11,144 | – | -0.01% | – |
| AET | Exit | Aetna Inc | $0 | – | -4,346 | – | -0.01% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -8,319 | – | -0.01% | – |
| RLJPRA | Exit | RLJ LODGING TRconvertible bond | $0 | – | -38,500 | – | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETFetp | $0 | – | -3,402 | – | -0.01% | – |
| HDB | Exit | HDFC Bank Ltdadr | $0 | – | -10,574 | – | -0.01% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -13,406 | – | -0.02% | – |
| AA | Exit | Alcoa Corp | $0 | – | -24,999 | – | -0.02% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -9,152 | – | -0.02% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -33,993 | – | -0.02% | – |
| CHAPQ | Exit | CHAPARRAL ENER-A | $0 | – | -64,025 | – | -0.02% | – |
| USB | Exit | US Bancorp | $0 | – | -20,660 | – | -0.02% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -43,172 | – | -0.02% | – |
| G | Exit | Genpact Ltd | $0 | – | -42,110 | – | -0.02% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -10,034 | – | -0.02% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -22,915 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTreit | $0 | – | -12,000 | – | -0.02% | – |
| ACN | Exit | Accenture PLC | $0 | – | -8,157 | – | -0.02% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -13,003 | – | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -16,500 | – | -0.02% | – |
| MAS | Exit | Masco Corp | $0 | – | -40,597 | – | -0.02% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -19,096 | – | -0.02% | – |
| Y | Exit | Alleghany Corp | $0 | – | -2,500 | – | -0.02% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -23,041 | – | -0.02% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -17,846 | – | -0.02% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -23,575 | – | -0.02% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -28,333 | – | -0.03% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -40,937 | – | -0.03% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -69,399 | – | -0.03% | – |
| ARMK | Exit | Aramark | $0 | – | -50,000 | – | -0.03% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -17,502 | – | -0.03% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -53,383 | – | -0.04% | – |
| VIAB | Exit | Viacom Inc | $0 | – | -71,489 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -25,000 | – | -0.04% | – |
| KLXI | Exit | KLX Inc | $0 | – | -40,000 | – | -0.04% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -24,640 | – | -0.04% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -30,044 | – | -0.04% | – |
| MA | Exit | Mastercard Inc | $0 | – | -12,296 | – | -0.04% | – |
| BHBK | Exit | BLUE HILLS BANCO | $0 | – | -111,400 | – | -0.04% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -42,500 | – | -0.04% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -60,000 | – | -0.04% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -20,459 | – | -0.04% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -24,469 | – | -0.05% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -15,384 | – | -0.05% | – |
| SRE | Exit | Sempra Energy | $0 | – | -28,456 | – | -0.05% | – |
| WY | Exit | Weyerhaeuser Coreit | $0 | – | -108,524 | – | -0.05% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -31,393 | – | -0.05% | – |
| EQH | Exit | AXA EQUITABLE HO | $0 | – | -161,000 | – | -0.05% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -20,263 | – | -0.05% | – |
| MEDP | Exit | MEDPACE HOLDINGS | $0 | – | -59,087 | – | -0.05% | – |
| CWST | Exit | Casella Waste Systems Inc | $0 | – | -119,500 | – | -0.05% | – |
| TST | Exit | TheStreet Inc | $0 | – | -1,752,775 | – | -0.06% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -135,345 | – | -0.06% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -146,803 | – | -0.06% | – |
| IWR | Exit | ISHARES RUSSELLetp | $0 | – | -20,000 | – | -0.06% | – |
| HOME | Exit | AT HOME GROUP IN | $0 | – | -150,000 | – | -0.07% | – |
| CE | Exit | Celanese Corp | $0 | – | -42,000 | – | -0.07% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -35,370 | – | -0.07% | – |
| FSS | Exit | FED SIGNAL CORP | $0 | – | -186,131 | – | -0.07% | – |
| BJRI | Exit | BJ'S RESTAURANTS | $0 | – | -72,357 | – | -0.08% | – |
| FB | Exit | Facebook Inc | $0 | – | -31,569 | – | -0.08% | – |
| M | Exit | Macy's Inc | $0 | – | -152,073 | – | -0.08% | – |
| K | Exit | Kellogg Co | $0 | – | -76,146 | – | -0.08% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -65,305 | – | -0.08% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -19,608 | – | -0.08% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -94,171 | – | -0.08% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -113,689 | – | -0.08% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -38,312 | – | -0.08% | – |
| TGT | Exit | Target Corp | $0 | – | -63,126 | – | -0.08% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -82,537 | – | -0.08% | – |
| INTU | Exit | Intuit Inc | $0 | – | -25,070 | – | -0.08% | – |
| THR | Exit | Thermon Group Holdings Inc | $0 | – | -237,230 | – | -0.09% | – |
| FCB | Exit | FCB FINANCIAL-A | $0 | – | -133,415 | – | -0.09% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -197,138 | – | -0.10% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -157,912 | – | -0.10% | – |
| PAH | Exit | Platform Specialty Products Co | $0 | – | -598,942 | – | -0.11% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -225,420 | – | -0.11% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -82,941 | – | -0.11% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -71,174 | – | -0.11% | – |
| APTI | Exit | Apptio Inc | $0 | – | -210,937 | – | -0.11% | – |
| EYE | Exit | NATIONAL VISION | $0 | – | -172,724 | – | -0.11% | – |
| MMSI | Exit | MERIT MEDICAL | $0 | – | -130,000 | – | -0.12% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -162,069 | – | -0.12% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -52,655 | – | -0.12% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -126,900 | – | -0.12% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -30,959 | – | -0.12% | – |
| CELG | Exit | Celgene Corp | $0 | – | -101,000 | – | -0.13% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -69,220 | – | -0.13% | – |
| ORBC | Exit | ORBCOMM Inc | $0 | – | -866,213 | – | -0.14% | – |
| TRNO | Exit | Terreno Realty Corpreit | $0 | – | -252,170 | – | -0.14% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -453,606 | – | -0.14% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetp | $0 | – | -153,572 | – | -0.14% | – |
| CMI | Exit | Cummins Inc | $0 | – | -68,920 | – | -0.14% | – |
| MSEX | Exit | Middlesex Water Co | $0 | – | -220,110 | – | -0.15% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -217,578 | – | -0.16% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -97,800 | – | -0.16% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -23,100 | – | -0.16% | – |
| AGG | Exit | ISHARES CORE U.Setp | $0 | – | -104,150 | – | -0.16% | – |
| MIK | Exit | Michaels Cos Inc/The | $0 | – | -680,665 | – | -0.16% | – |
| PVH | Exit | PVH Corp | $0 | – | -78,942 | – | -0.16% | – |
| AMCX | Exit | AMC NETWORKS-A | $0 | – | -173,416 | – | -0.16% | – |
| CRI | Exit | Carter's Inc | $0 | – | -116,475 | – | -0.16% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -177,973 | – | -0.17% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -257,000 | – | -0.18% | – |
| HUM | Exit | Humana Inc | $0 | – | -37,300 | – | -0.18% | – |
| WH | Exit | WYNDHAM HOTELS & | $0 | – | -233,770 | – | -0.19% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -213,277 | – | -0.19% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -176,400 | – | -0.19% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -417,414 | – | -0.19% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -191,500 | – | -0.19% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -466,814 | – | -0.20% | – |
| WEN | Exit | Wendy's Co/The | $0 | – | -800,944 | – | -0.20% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -138,100 | – | -0.20% | – |
| KEY | Exit | KeyCorp | $0 | – | -710,586 | – | -0.20% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -399,764 | – | -0.21% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -127,062 | – | -0.21% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -130,684 | – | -0.21% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -227,600 | – | -0.21% | – |
| VCTR | Exit | Victory Capital Holdings Inc | $0 | – | -1,565,710 | – | -0.21% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -761,889 | – | -0.22% | – |
| CTT | Exit | CatchMark Timber Trust Increit | $0 | – | -1,351,215 | – | -0.22% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -107,548 | – | -0.23% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -352,889 | – | -0.23% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -134,918 | – | -0.23% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -91,214 | – | -0.23% | – |
| WEB | Exit | Web.com Group Inc | $0 | – | -576,544 | – | -0.23% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -321,679 | – | -0.23% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -45,860 | – | -0.23% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -445,369 | – | -0.23% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -275,476 | – | -0.24% | – |
| COP | Exit | ConocoPhillips | $0 | – | -217,519 | – | -0.24% | – |
| RHP | Exit | Ryman Hospitality Properties Ireit | $0 | – | -197,012 | – | -0.24% | – |
| THG | Exit | HANOVER INSURANC | $0 | – | -139,061 | – | -0.25% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -449,160 | – | -0.25% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -384,303 | – | -0.25% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -285,753 | – | -0.25% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -411,449 | – | -0.25% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -509,797 | – | -0.26% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -112,464 | – | -0.26% | – |
| LTXB | Exit | LEGACYTEXAS FINA | $0 | – | -428,466 | – | -0.26% | – |
| PLD | Exit | Prologis Increit | $0 | – | -274,400 | – | -0.27% | – |
| T | Exit | AT&T Inc | $0 | – | -560,000 | – | -0.27% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -335,946 | – | -0.27% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -1,060,470 | – | -0.29% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -185,515 | – | -0.29% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -705,514 | – | -0.30% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -85,015 | – | -0.30% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -254,287 | – | -0.30% | – |
| EBSB | Exit | Meridian Bancorp Inc | $0 | – | -1,233,086 | – | -0.30% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -345,000 | – | -0.30% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -232,600 | – | -0.31% | – |
| WTM | Exit | White Mountains Insurance Grou | $0 | – | -22,929 | – | -0.31% | – |
| CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -1,691,152 | – | -0.31% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -82,662 | – | -0.31% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -191,818 | – | -0.31% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -691,737 | – | -0.31% | – |
| IBM | Exit | International Business Machine | $0 | – | -145,226 | – | -0.32% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -19,209 | – | -0.33% | – |
| V | Exit | Visa Inc | $0 | – | -155,054 | – | -0.33% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -19,578 | – | -0.34% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -428,541 | – | -0.35% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -1,389,656 | – | -0.35% | – |
| UTL | Exit | Unitil Corp | $0 | – | -507,954 | – | -0.37% | – |
| FTV | Exit | Fortive Corp | $0 | – | -314,679 | – | -0.38% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -489,710 | – | -0.39% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -989,959 | – | -0.39% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -766,686 | – | -0.39% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -929,984 | – | -0.40% | – |
| HTBI | Exit | HomeTrust Bancshares Inc | $0 | – | -960,606 | – | -0.40% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -4,083,153 | – | -0.42% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -194,174 | – | -0.44% | – |
| AAPL | Exit | Apple Inc | $0 | – | -142,375 | – | -0.46% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -589,392 | – | -0.49% | – |
| MMM | Exit | 3M Co | $0 | – | -173,600 | – | -0.52% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -18,604 | – | -0.54% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -2,128,385 | – | -0.59% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -401,514 | – | -0.66% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -672,879 | – | -0.68% | – |
| HOLI | Exit | Hollysys Automation Technologi | $0 | – | -2,366,240 | – | -0.72% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -936,490 | – | -0.74% | – |
| FLOW | Exit | SPX FLOW Inc | $0 | – | -1,022,846 | – | -0.76% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -1,119,683 | – | -0.79% | – |
| WAT | Exit | Waters Corp | $0 | – | -291,141 | – | -0.81% | – |
| LII | Exit | Lennox International Inc | $0 | – | -270,701 | – | -0.84% | – |
| RYN | Exit | Rayonier Increit | $0 | – | -1,750,056 | – | -0.84% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -377,104 | – | -0.84% | – |
| POOL | Exit | Pool Corp | $0 | – | -368,597 | – | -0.88% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -1,164,143 | – | -0.94% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -506,168 | – | -0.97% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -733,387 | – | -1.06% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -1,408,208 | – | -1.07% | – |
| PX | Exit | Praxair Inc | $0 | – | -465,258 | – | -1.07% | – |
| TTC | Exit | Toro Co/The | $0 | – | -1,318,860 | – | -1.14% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -2,217,422 | – | -1.18% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -852,256 | – | -1.19% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -998,976 | – | -1.20% | – |
| PNR | Exit | Pentair PLC | $0 | – | -1,947,225 | – | -1.21% | – |
| WM | Exit | Waste Management Inc | $0 | – | -957,547 | – | -1.24% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -1,403,049 | – | -1.26% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -865,482 | – | -1.27% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -654,070 | – | -1.30% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -1,717,284 | – | -1.32% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -8,045,391 | – | -1.33% | – |
| WRK | Exit | WestRock Co | $0 | – | -1,789,227 | – | -1.37% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -3,345,699 | – | -1.48% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -1,182,804 | – | -1.49% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -3,449,458 | – | -1.52% | – |
| SBS | Exit | Cia de Saneamento Basico do Esadr | $0 | – | -19,333,813 | – | -1.63% | – |
| PTC | Exit | PTC Inc | $0 | – | -1,143,856 | – | -1.74% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -5,923,937 | – | -1.77% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -3,138,592 | – | -1.81% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -2,813,097 | – | -1.90% | – |
| ITRI | Exit | Itron Inc | $0 | – | -2,180,319 | – | -2.00% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -2,835,378 | – | -2.16% | – |
| IEX | Exit | IDEX Corp | $0 | – | -1,073,838 | – | -2.32% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -2,779,034 | – | -2.82% | – |
| WTS | Exit | Watts Water Technologies Inc | $0 | – | -2,406,933 | – | -2.86% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,914,166 | – | -2.99% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,449,430 | – | -3.26% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -2,687,541 | – | -3.38% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -5,512,648 | – | -3.43% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -3,632,686 | – | -4.16% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | New | Xylem Inc/NY | $289,445,000 | – | 3,632,686 | – | 4.16% | – |
| TRMB | New | Trimble Inc | $238,811,000 | – | 5,512,648 | – | 3.43% | – |
| AWK | New | American Water Works Co Inc | $235,738,000 | – | 2,687,541 | – | 3.38% | – |
| ECL | New | Ecolab Inc | $227,242,000 | – | 1,449,430 | – | 3.26% | – |
| DHR | New | Danaher Corp | $207,993,000 | – | 1,914,166 | – | 2.99% | – |
| WTS | New | Watts Water Technologies Inc | $199,196,000 | – | 2,406,933 | – | 2.86% | – |
| A | New | Agilent Technologies Inc | $196,033,000 | – | 2,779,034 | – | 2.82% | – |
| IEX | New | IDEX Corp | $161,784,000 | – | 1,073,838 | – | 2.32% | – |
| AOS | New | AO Smith Corp | $150,792,000 | – | 2,835,378 | – | 2.16% | – |
| ITRI | New | Itron Inc | $139,445,000 | – | 2,180,319 | – | 2.00% | – |
| FELE | New | Franklin Electric Co Inc | $132,297,000 | – | 2,813,097 | – | 1.90% | – |
| SEE | New | Sealed Air Corp | $126,014,000 | – | 3,138,592 | – | 1.81% | – |
| WBT | New | Welbilt Inc | $123,067,000 | – | 5,923,937 | – | 1.77% | – |
| PTC | New | PTC Inc | $120,860,000 | – | 1,143,856 | – | 1.74% | – |
| SBS | New | Cia de Saneamento Basico do Esadr | $113,647,000 | – | 19,333,813 | – | 1.63% | – |
| WMS | New | Advanced Drainage Systems Inc | $106,181,000 | – | 3,449,458 | – | 1.52% | – |
| TEL | New | TE Connectivity Ltd | $104,004,000 | – | 1,182,804 | – | 1.49% | – |
| RXN | New | Rexnord Corp | $103,048,000 | – | 3,345,699 | – | 1.48% | – |
| WRK | New | WestRock Co | $95,616,000 | – | 1,789,227 | – | 1.37% | – |
| MWA | New | Mueller Water Products Inc | $92,602,000 | – | 8,045,391 | – | 1.33% | – |
| ORA | New | Ormat Technologies Inc | $92,257,000 | – | 1,717,284 | – | 1.32% | – |
| VMI | New | Valmont Industries Inc | $90,589,000 | – | 654,070 | – | 1.30% | – |
| IR | New | Ingersoll-Rand PLC | $88,539,000 | – | 865,482 | – | 1.27% | – |
| POWI | New | Power Integrations Inc | $88,090,000 | – | 1,403,049 | – | 1.26% | – |
| WM | New | Waste Management Inc | $86,524,000 | – | 957,547 | – | 1.24% | – |
| PNR | New | Pentair PLC | $84,412,000 | – | 1,947,225 | – | 1.21% | – |
| APTV | New | Aptiv PLC | $83,814,000 | – | 998,976 | – | 1.20% | – |
| PKI | New | PerkinElmer Inc | $82,899,000 | – | 852,256 | – | 1.19% | – |
| WTR | New | Aqua America Inc | $81,823,000 | – | 2,217,422 | – | 1.18% | – |
| TTC | New | Toro Co/The | $79,092,000 | – | 1,318,860 | – | 1.14% | – |
| PX | New | Praxair Inc | $74,781,000 | – | 465,258 | – | 1.07% | – |
| BMI | New | Badger Meter Inc | $74,277,000 | – | 1,408,208 | – | 1.07% | – |
| LNN | New | Lindsay Corp | $73,515,000 | – | 733,387 | – | 1.06% | – |
| HUBB | New | Hubbell Inc | $67,609,000 | – | 506,168 | – | 0.97% | – |
| GNRC | New | Generac Holdings Inc | $65,078,000 | – | 1,164,143 | – | 0.94% | – |
| POOL | New | Pool Corp | $61,511,000 | – | 368,597 | – | 0.88% | – |
| ADSK | New | Autodesk Inc | $58,870,000 | – | 377,104 | – | 0.84% | – |
| RYN | New | Rayonier Increit | $58,646,000 | – | 1,750,056 | – | 0.84% | – |
| LII | New | Lennox International Inc | $58,597,000 | – | 270,701 | – | 0.84% | – |
| WAT | New | Waters Corp | $56,679,000 | – | 291,141 | – | 0.81% | – |
| ST | New | Sensata Technologies Holding P | $54,920,000 | – | 1,119,683 | – | 0.79% | – |
| FLOW | New | SPX FLOW Inc | $53,188,000 | – | 1,022,846 | – | 0.76% | – |
| FLS | New | Flowserve Corp | $51,217,000 | – | 936,490 | – | 0.74% | – |
| HOLI | New | Hollysys Automation Technologi | $50,091,000 | – | 2,366,240 | – | 0.72% | – |
| CLH | New | Clean Harbors Inc | $47,503,000 | – | 672,879 | – | 0.68% | – |
| MSFT | New | Microsoft Corp | $45,921,000 | – | 401,514 | – | 0.66% | – |
| DAR | New | Darling Ingredients Inc | $41,120,000 | – | 2,128,385 | – | 0.59% | – |
| AMZN | New | Amazon.com Inc | $37,264,000 | – | 18,604 | – | 0.54% | – |
| MMM | New | 3M Co | $36,579,000 | – | 173,600 | – | 0.52% | – |
| DCI | New | Donaldson Co Inc | $33,887,000 | – | 589,392 | – | 0.49% | – |
| AAPL | New | Apple Inc | $32,140,000 | – | 142,375 | – | 0.46% | – |
| AYI | New | Acuity Brands Inc | $30,524,000 | – | 194,174 | – | 0.44% | – |
| SPWR | New | SunPower Corp | $29,602,000 | – | 4,083,153 | – | 0.42% | – |
| HTBI | New | HomeTrust Bancshares Inc | $28,002,000 | – | 960,606 | – | 0.40% | – |
| UNFI | New | United Natural Foods Inc | $27,603,000 | – | 929,984 | – | 0.40% | – |
| NTUS | New | Natus Medical Inc | $27,332,000 | – | 766,686 | – | 0.39% | – |
| SFM | New | Sprouts Farmers Market Inc | $27,135,000 | – | 989,959 | – | 0.39% | – |
| SON | New | Sonoco Products Co | $27,179,000 | – | 489,710 | – | 0.39% | – |
| FTV | New | Fortive Corp | $26,496,000 | – | 314,679 | – | 0.38% | – |
| UTL | New | Unitil Corp | $25,855,000 | – | 507,954 | – | 0.37% | – |
| AR | New | Antero Resources Corp | $24,611,000 | – | 1,389,656 | – | 0.35% | – |
| SBUX | New | Starbucks Corp | $24,358,000 | – | 428,541 | – | 0.35% | – |
| GOOG | New | Alphabet Inc | $23,366,000 | – | 19,578 | – | 0.34% | – |
| V | New | Visa Inc | $23,272,000 | – | 155,054 | – | 0.33% | – |
| GOOGL | New | Alphabet Inc | $23,187,000 | – | 19,209 | – | 0.33% | – |
| IBM | New | International Business Machine | $21,960,000 | – | 145,226 | – | 0.32% | – |
| DLPH | New | Delphi Technologies PLC | $21,693,000 | – | 691,737 | – | 0.31% | – |
| JPM | New | JPMorgan Chase & Co | $21,645,000 | – | 191,818 | – | 0.31% | – |
| BDX | New | Becton Dickinson and Co | $21,575,000 | – | 82,662 | – | 0.31% | – |
| CFFN | New | Capitol Federal Financial Inc | $21,545,000 | – | 1,691,152 | – | 0.31% | – |
| WTM | New | White Mountains Insurance Grou | $21,459,000 | – | 22,929 | – | 0.31% | – |
| CMD | New | Cantel Medical Corp | $21,413,000 | – | 232,600 | – | 0.31% | – |
| EBSB | New | Meridian Bancorp Inc | $20,962,000 | – | 1,233,086 | – | 0.30% | – |
| AGCO | New | AGCO Corp | $20,973,000 | – | 345,000 | – | 0.30% | – |
| OGS | New | ONE Gas Inc | $20,923,000 | – | 254,287 | – | 0.30% | – |
| TMO | New | Thermo Fisher Scientific Inc | $20,750,000 | – | 85,015 | – | 0.30% | – |
| BAC | New | Bank of America Corp | $20,784,000 | – | 705,514 | – | 0.30% | – |
| LLY | New | Eli Lilly & Co | $19,908,000 | – | 185,515 | – | 0.29% | – |
| MRC | New | MRC Global Inc | $19,905,000 | – | 1,060,470 | – | 0.29% | – |
| FIX | New | Comfort Systems USA Inc | $18,947,000 | – | 335,946 | – | 0.27% | – |
| T | New | AT&T Inc | $18,805,000 | – | 560,000 | – | 0.27% | – |
| PLD | New | Prologis Increit | $18,602,000 | – | 274,400 | – | 0.27% | – |
| LTXB | New | LEGACYTEXAS FINA | $18,253,000 | – | 428,466 | – | 0.26% | – |
| CRM | New | salesforce.com Inc | $17,885,000 | – | 112,464 | – | 0.26% | – |
| JCI | New | Johnson Controls International | $17,843,000 | – | 509,797 | – | 0.26% | – |
| MDLZ | New | Mondelez International Inc | $17,676,000 | – | 411,449 | – | 0.25% | – |
| WCC | New | WESCO International Inc | $17,560,000 | – | 285,753 | – | 0.25% | – |
| CTLT | New | Catalent Inc | $17,505,000 | – | 384,303 | – | 0.25% | – |
| CFG | New | Citizens Financial Group Inc | $17,324,000 | – | 449,160 | – | 0.25% | – |
| THG | New | HANOVER INSURANC | $17,156,000 | – | 139,061 | – | 0.25% | – |
| RHP | New | Ryman Hospitality Properties Ireit | $16,977,000 | – | 197,012 | – | 0.24% | – |
| COP | New | ConocoPhillips | $16,836,000 | – | 217,519 | – | 0.24% | – |
| ENV | New | Envestnet Inc | $16,790,000 | – | 275,476 | – | 0.24% | – |
| CPB | New | Campbell Soup Co | $16,314,000 | – | 445,369 | – | 0.23% | – |
| BIIB | New | Biogen Inc | $16,203,000 | – | 45,860 | – | 0.23% | – |
| VRNT | New | Verint Systems Inc | $16,116,000 | – | 321,679 | – | 0.23% | – |
| WEB | New | Web.com Group Inc | $16,086,000 | – | 576,544 | – | 0.23% | – |
| PXD | New | Pioneer Natural Resources Co | $15,889,000 | – | 91,214 | – | 0.23% | – |
| DIS | New | Walt Disney Co/The | $15,777,000 | – | 134,918 | – | 0.23% | – |
| SWK | New | Stanley Black & Decker Inc | $15,749,000 | – | 107,548 | – | 0.23% | – |
| MTZ | New | MasTec Inc | $15,756,000 | – | 352,889 | – | 0.23% | – |
| CTT | New | CatchMark Timber Trust Increit | $15,444,000 | – | 1,351,215 | – | 0.22% | – |
| ICHR | New | Ichor Holdings Ltd | $15,336,000 | – | 761,889 | – | 0.22% | – |
| VCTR | New | Victory Capital Holdings Inc | $14,937,000 | – | 1,565,710 | – | 0.21% | – |
| PEP | New | PepsiCo Inc | $14,610,000 | – | 130,684 | – | 0.21% | – |
| DWDP | New | DowDuPont Inc | $14,637,000 | – | 227,600 | – | 0.21% | – |
| LOW | New | Lowe's Cos Inc | $14,589,000 | – | 127,062 | – | 0.21% | – |
| BECN | New | Beacon Roofing Supply Inc | $14,467,000 | – | 399,764 | – | 0.21% | – |
| KEY | New | KeyCorp | $14,134,000 | – | 710,586 | – | 0.20% | – |
| PRU | New | Prudential Financial Inc | $13,992,000 | – | 138,100 | – | 0.20% | – |
| WEN | New | Wendy's Co/The | $13,728,000 | – | 800,944 | – | 0.20% | – |
| PE | New | Parsley Energy Inc | $13,654,000 | – | 466,814 | – | 0.20% | – |
| TMUS | New | T-Mobile US Inc | $13,439,000 | – | 191,500 | – | 0.19% | – |
| DISCA | New | Discovery Inc | $13,357,000 | – | 417,414 | – | 0.19% | – |
| EME | New | EMCOR Group Inc | $13,249,000 | – | 176,400 | – | 0.19% | – |
| SLB | New | Schlumberger Ltd | $12,993,000 | – | 213,277 | – | 0.19% | – |
| WH | New | WYNDHAM HOTELS & | $12,991,000 | – | 233,770 | – | 0.19% | – |
| HUM | New | Humana Inc | $12,627,000 | – | 37,300 | – | 0.18% | – |
| BMS | New | Bemis Co Inc | $12,490,000 | – | 257,000 | – | 0.18% | – |
| CL | New | Colgate-Palmolive Co | $11,915,000 | – | 177,973 | – | 0.17% | – |
| CRI | New | Carter's Inc | $11,484,000 | – | 116,475 | – | 0.16% | – |
| AMCX | New | AMC NETWORKS-A | $11,504,000 | – | 173,416 | – | 0.16% | – |
| PVH | New | PVH Corp | $11,399,000 | – | 78,942 | – | 0.16% | – |
| MIK | New | Michaels Cos Inc/The | $11,047,000 | – | 680,665 | – | 0.16% | – |
| AGG | New | ISHARES CORE U.Setp | $10,990,000 | – | 104,150 | – | 0.16% | – |
| BLK | New | BlackRock Inc | $10,888,000 | – | 23,100 | – | 0.16% | – |
| VMC | New | Vulcan Materials Co | $10,875,000 | – | 97,800 | – | 0.16% | – |
| VOYA | New | Voya Financial Inc | $10,807,000 | – | 217,578 | – | 0.16% | – |
| MSEX | New | Middlesex Water Co | $10,658,000 | – | 220,110 | – | 0.15% | – |
| CMI | New | Cummins Inc | $10,067,000 | – | 68,920 | – | 0.14% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetp | $9,841,000 | – | 153,572 | – | 0.14% | – |
| VVV | New | Valvoline Inc | $9,757,000 | – | 453,606 | – | 0.14% | – |
| TRNO | New | Terreno Realty Corpreit | $9,507,000 | – | 252,170 | – | 0.14% | – |
| ORBC | New | ORBCOMM Inc | $9,407,000 | – | 866,213 | – | 0.14% | – |
| MKC | New | McCormick & Co Inc/MD | $9,120,000 | – | 69,220 | – | 0.13% | – |
| CELG | New | Celgene Corp | $9,038,000 | – | 101,000 | – | 0.13% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $8,498,000 | – | 30,959 | – | 0.12% | – |
| WSM | New | Williams-Sonoma Inc | $8,340,000 | – | 126,900 | – | 0.12% | – |
| MMSI | New | MERIT MEDICAL | $7,989,000 | – | 130,000 | – | 0.12% | – |
| LRCX | New | Lam Research Corp | $7,988,000 | – | 52,655 | – | 0.12% | – |
| KFY | New | Korn/Ferry International | $7,980,000 | – | 162,069 | – | 0.12% | – |
| EYE | New | NATIONAL VISION | $7,797,000 | – | 172,724 | – | 0.11% | – |
| APTI | New | Apptio Inc | $7,796,000 | – | 210,937 | – | 0.11% | – |
| KALU | New | Kaiser Aluminum Corp | $7,762,000 | – | 71,174 | – | 0.11% | – |
| ZTS | New | Zoetis Inc | $7,594,000 | – | 82,941 | – | 0.11% | – |
| PFGC | New | Performance Food Group Co | $7,506,000 | – | 225,420 | – | 0.11% | – |
| PAH | New | Platform Specialty Products Co | $7,469,000 | – | 598,942 | – | 0.11% | – |
| IMPV | New | Imperva Inc | $7,335,000 | – | 157,912 | – | 0.10% | – |
| VSM | New | Versum Materials Inc | $7,099,000 | – | 197,138 | – | 0.10% | – |
| FCB | New | FCB FINANCIAL-A | $6,324,000 | – | 133,415 | – | 0.09% | – |
| THR | New | Thermon Group Holdings Inc | $6,116,000 | – | 237,230 | – | 0.09% | – |
| INTU | New | Intuit Inc | $5,701,000 | – | 25,070 | – | 0.08% | – |
| KORS | New | Michael Kors Holdings Ltd | $5,659,000 | – | 82,537 | – | 0.08% | – |
| EL | New | Estee Lauder Cos Inc/The | $5,567,000 | – | 38,312 | – | 0.08% | – |
| TGT | New | Target Corp | $5,568,000 | – | 63,126 | – | 0.08% | – |
| ULTA | New | Ulta Beauty Inc | $5,532,000 | – | 19,608 | – | 0.08% | – |
| CSCO | New | Cisco Systems Inc | $5,531,000 | – | 113,689 | – | 0.08% | – |
| PFG | New | Principal Financial Group Inc | $5,517,000 | – | 94,171 | – | 0.08% | – |
| PG | New | Procter & Gamble Co/The | $5,435,000 | – | 65,305 | – | 0.08% | – |
| K | New | Kellogg Co | $5,332,000 | – | 76,146 | – | 0.08% | – |
| M | New | Macy's Inc | $5,281,000 | – | 152,073 | – | 0.08% | – |
| BJRI | New | BJ'S RESTAURANTS | $5,224,000 | – | 72,357 | – | 0.08% | – |
| FB | New | Facebook Inc | $5,192,000 | – | 31,569 | – | 0.08% | – |
| FSS | New | FED SIGNAL CORP | $4,985,000 | – | 186,131 | – | 0.07% | – |
| JNJ | New | Johnson & Johnson | $4,887,000 | – | 35,370 | – | 0.07% | – |
| CE | New | Celanese Corp | $4,788,000 | – | 42,000 | – | 0.07% | – |
| HOME | New | AT HOME GROUP IN | $4,730,000 | – | 150,000 | – | 0.07% | – |
| IWR | New | ISHARES RUSSELLetp | $4,410,000 | – | 20,000 | – | 0.06% | – |
| ENTG | New | Entegris Inc | $4,250,000 | – | 146,803 | – | 0.06% | – |
| NEM | New | Newmont Mining Corp | $4,087,000 | – | 135,345 | – | 0.06% | – |
| TST | New | TheStreet Inc | $3,856,000 | – | 1,752,775 | – | 0.06% | – |
| CWST | New | Casella Waste Systems Inc | $3,712,000 | – | 119,500 | – | 0.05% | – |
| LH | New | Laboratory Corp of America Hol | $3,519,000 | – | 20,263 | – | 0.05% | – |
| MEDP | New | MEDPACE HOLDINGS | $3,540,000 | – | 59,087 | – | 0.05% | – |
| WY | New | Weyerhaeuser Coreit | $3,502,000 | – | 108,524 | – | 0.05% | – |
| CTXS | New | Citrix Systems Inc | $3,490,000 | – | 31,393 | – | 0.05% | – |
| EQH | New | AXA EQUITABLE HO | $3,453,000 | – | 161,000 | – | 0.05% | – |
| IQV | New | IQVIA Holdings Inc | $3,175,000 | – | 24,469 | – | 0.05% | – |
| SRE | New | Sempra Energy | $3,237,000 | – | 28,456 | – | 0.05% | – |
| HD | New | Home Depot Inc/The | $3,187,000 | – | 15,384 | – | 0.05% | – |
| CXO | New | Concho Resources Inc | $3,125,000 | – | 20,459 | – | 0.04% | – |
| ZION | New | ZIONS BANCORP NA | $3,009,000 | – | 60,000 | – | 0.04% | – |
| DOX | New | Amdocs Ltd | $2,804,000 | – | 42,500 | – | 0.04% | – |
| YUM | New | Yum! Brands Inc | $2,731,000 | – | 30,044 | – | 0.04% | – |
| BHBK | New | BLUE HILLS BANCO | $2,685,000 | – | 111,400 | – | 0.04% | – |
| MA | New | Mastercard Inc | $2,737,000 | – | 12,296 | – | 0.04% | – |
| INGR | New | Ingredion Inc | $2,586,000 | – | 24,640 | – | 0.04% | – |
| KLXI | New | KLX Inc | $2,511,000 | – | 40,000 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $2,478,000 | – | 25,000 | – | 0.04% | – |
| KO | New | Coca-Cola Co/The | $2,466,000 | – | 53,383 | – | 0.04% | – |
| VIAB | New | Viacom Inc | $2,413,000 | – | 71,489 | – | 0.04% | – |
| ARMK | New | Aramark | $2,151,000 | – | 50,000 | – | 0.03% | – |
| LSTR | New | Landstar System Inc | $2,135,000 | – | 17,502 | – | 0.03% | – |
| USFD | New | US Foods Holding Corp | $2,139,000 | – | 69,399 | – | 0.03% | – |
| ORCL | New | Oracle Corp | $2,111,000 | – | 40,937 | – | 0.03% | – |
| LW | New | Lamb Weston Holdings Inc | $1,887,000 | – | 28,333 | – | 0.03% | – |
| MDT | New | Medtronic PLC | $1,756,000 | – | 17,846 | – | 0.02% | – |
| EXPD | New | Expeditors International of Wa | $1,733,000 | – | 23,575 | – | 0.02% | – |
| ABT | New | Abbott Laboratories | $1,690,000 | – | 23,041 | – | 0.02% | – |
| Y | New | Alleghany Corp | $1,631,000 | – | 2,500 | – | 0.02% | – |
| BBY | New | Best Buy Co Inc | $1,515,000 | – | 19,096 | – | 0.02% | – |
| SWKS | New | Skyworks Solutions Inc | $1,497,000 | – | 16,500 | – | 0.02% | – |
| MAS | New | Masco Corp | $1,486,000 | – | 40,597 | – | 0.02% | – |
| ACN | New | Accenture PLC | $1,388,000 | – | 8,157 | – | 0.02% | – |
| TXN | New | Texas Instruments Inc | $1,395,000 | – | 13,003 | – | 0.02% | – |
| G | New | Genpact Ltd | $1,289,000 | – | 42,110 | – | 0.02% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $1,340,000 | – | 10,034 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTreit | $1,336,000 | – | 12,000 | – | 0.02% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $1,302,000 | – | 22,915 | – | 0.02% | – |
| NVT | New | nVent Electric PLC | $1,173,000 | – | 43,172 | – | 0.02% | – |
| USB | New | US Bancorp | $1,091,000 | – | 20,660 | – | 0.02% | – |
| CHAPQ | New | CHAPARRAL ENER-A | $1,128,000 | – | 64,025 | – | 0.02% | – |
| CVS | New | CVS Health Corp | $1,055,000 | – | 13,406 | – | 0.02% | – |
| UPS | New | United Parcel Service Inc | $1,068,000 | – | 9,152 | – | 0.02% | – |
| LM | New | Legg Mason Inc | $1,062,000 | – | 33,993 | – | 0.02% | – |
| AA | New | Alcoa Corp | $1,010,000 | – | 24,999 | – | 0.02% | – |
| RLJPRA | New | RLJ LODGING TRconvertible bond | $1,004,000 | – | 38,500 | – | 0.01% | – |
| IVV | New | iShares Core S&P 500 ETFetp | $996,000 | – | 3,402 | – | 0.01% | – |
| HDB | New | HDFC Bank Ltdadr | $995,000 | – | 10,574 | – | 0.01% | – |
| TJX | New | TJX Cos Inc/The | $923,000 | – | 8,319 | – | 0.01% | – |
| AET | New | Aetna Inc | $882,000 | – | 4,346 | – | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $812,000 | – | 11,144 | – | 0.01% | – |
| CSX | New | CSX Corp | $825,000 | – | 11,145 | – | 0.01% | – |
| OXY | New | Occidental Petroleum Corp | $830,000 | – | 10,104 | – | 0.01% | – |
| PNC | New | PNC Financial Services Group I | $852,000 | – | 6,253 | – | 0.01% | – |
| SYK | New | Stryker Corp | $796,000 | – | 4,480 | – | 0.01% | – |
| CDNS | New | Cadence Design Systems Inc | $701,000 | – | 15,475 | – | 0.01% | – |
| PSX | New | Phillips 66 | $667,000 | – | 5,914 | – | 0.01% | – |
| SPGI | New | S&P Global Inc | $672,000 | – | 3,439 | – | 0.01% | – |
| VLO | New | Valero Energy Corp | $652,000 | – | 5,728 | – | 0.01% | – |
| D | New | Dominion Energy Inc | $604,000 | – | 8,595 | – | 0.01% | – |
| GRFS | New | Grifols SAadr | $622,000 | – | 29,091 | – | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $656,000 | – | 3,401 | – | 0.01% | – |
| MAR | New | Marriott International Inc/MD | $537,000 | – | 4,067 | – | 0.01% | – |
| PGR | New | Progressive Corp/The | $548,000 | – | 7,709 | – | 0.01% | – |
| HPQ | New | HP Inc | $557,000 | – | 21,599 | – | 0.01% | – |
| CTSH | New | Cognizant Technology Solutions | $590,000 | – | 7,644 | – | 0.01% | – |
| KMB | New | Kimberly-Clark Corp | $531,000 | – | 4,672 | – | 0.01% | – |
| MET | New | MetLife Inc | $548,000 | – | 11,721 | – | 0.01% | – |
| ALL | New | Allstate Corp/The | $467,000 | – | 4,732 | – | 0.01% | – |
| TRV | New | Travelers Cos Inc/The | $473,000 | – | 3,644 | – | 0.01% | – |
| AON | New | Aon PLC | $503,000 | – | 3,272 | – | 0.01% | – |
| AEP | New | American Electric Power Co Inc | $461,000 | – | 6,510 | – | 0.01% | – |
| DG | New | Dollar General Corp | $398,000 | – | 3,644 | – | 0.01% | – |
| MCO | New | Moody's Corp | $386,000 | – | 2,309 | – | 0.01% | – |
| KR | New | Kroger Co/The | $338,000 | – | 11,624 | – | 0.01% | – |
| MCK | New | McKesson Corp | $368,000 | – | 2,774 | – | 0.01% | – |
| ED | New | Consolidated Edison Inc | $318,000 | – | 4,168 | – | 0.01% | – |
| DFS | New | Discover Financial Services | $360,000 | – | 4,707 | – | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $337,000 | – | 20,639 | – | 0.01% | – |
| GIS | New | General Mills Inc | $322,000 | – | 7,512 | – | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HE | $270,000 | – | 7,727 | – | 0.00% | – |
| WEC | New | WEC Energy Group Inc | $278,000 | – | 4,169 | – | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $308,000 | – | 1,234 | – | 0.00% | – |
| WLTW | New | Willis Towers Watson PLC | $255,000 | – | 1,809 | – | 0.00% | – |
| EIX | New | Edison International | $292,000 | – | 4,309 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $298,000 | – | 9,591 | – | 0.00% | – |
| CLX | New | Clorox Co/The | $259,000 | – | 1,720 | – | 0.00% | – |
| TWTR | New | Twitter Inc | $255,000 | – | 8,956 | – | 0.00% | – |
| AMP | New | Ameriprise Financial Inc | $292,000 | – | 1,980 | – | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $202,000 | – | 1,875 | – | 0.00% | – |
| HIG | New | Hartford Financial Services Gr | $239,000 | – | 4,775 | – | 0.00% | – |
| HST | New | Host Hotels & Resorts Increit | $205,000 | – | 9,723 | – | 0.00% | – |
| TIF | New | Tiffany & Co | $201,000 | – | 1,556 | – | 0.00% | – |
| TSN | New | Tyson Foods Inc | $236,000 | – | 3,959 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc | $228,000 | – | 4,221 | – | 0.00% | – |
| LULU | New | Lululemon Athletica Inc | $218,000 | – | 1,344 | – | 0.00% | – |
| O | New | Realty Income Corpreit | $214,000 | – | 3,755 | – | 0.00% | – |
| FRC | New | First Republic Bank/CA | $209,000 | – | 2,174 | – | 0.00% | – |
| OMC | New | Omnicom Group Inc | $209,000 | – | 3,078 | – | 0.00% | – |
| MSCI | New | MSCI Inc | $216,000 | – | 1,215 | – | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $203,000 | – | 2,200 | – | 0.00% | – |