CIK: 0000884541 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value ($000): $1,167,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 304,926 | $28,337 | 2.4% | $17.91 | +4.2% | COM | 037833100 |
| EOG | EOG RES INC | 192,844 | $22,536 | 1.9% | $61.86 | +23.9% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 869,865 | $21,616 | 1.9% | $15.36 | +8.3% | COM | 17275R102 |
| — | SHIRE PLC | 90,662 | $21,350 | 1.8% | $154.01 | — | SPONSORED ADR | 82481R106 |
| WFC | WELLS FARGO & CO NEW | 398,397 | $20,939 | 1.8% | $28.84 | +25.9% | COM | 949746101 |
| — | JOHNSON CTLS INC | 412,247 | $20,584 | 1.8% | $42.60 | — | COM | 478366107 |
| GILD | GILEAD SCIENCES INC | 243,633 | $20,199 | 1.7% | $44.05 | +22.8% | COM | 375558103 |
| WAB | WABTEC CORP | 225,604 | $18,633 | 1.6% | $51.61 | +40.2% | COM | 929740108 |
| RGA | REINSURANCE GROUP AMER INC | 218,853 | $17,267 | 1.5% | $64.77 | +20.3% | COM NEW | 759351604 |
| QCOM | QUALCOMM INC | 217,577 | $17,232 | 1.5% | $46.42 | +23.4% | COM | 747525103 |
| PNR | PENTAIR PLC | 227,404 | $16,400 | 1.4% | $41.76 | 0.0% | SHS | G7S00T104 |
| MSFT | MICROSOFT CORP | 390,679 | $16,291 | 1.4% | $28.01 | +21.3% | COM | 594918104 |
| SF | STIFEL FINL CORP | 342,534 | $16,219 | 1.4% | $27.42 | -0.2% | COM | 860630102 |
| MTX | MINERALS TECHNOLOGIES INC | 245,114 | $16,074 | 1.4% | $39.30 | +51.7% | COM | 603158106 |
| — | UMPQUA HLDGS CORP | 890,888 | $15,964 | 1.4% | $17.19 | — | COM | 904214103 |
| ABBNY | ABB LTD | 691,383 | $15,916 | 1.4% | $22.76 | — | SPONSORED ADR | 000375204 |
| — | ITC HLDGS CORP | 428,617 | $15,636 | 1.3% | $54.80 | — | COM | 465685105 |
| — | KEURIG GREEN MTN INC | 122,509 | $15,266 | 1.3% | $105.59 | — | COM | 49271M100 |
| SCHW | SCHWAB CHARLES CORP NEW | 562,472 | $15,147 | 1.3% | $21.27 | +7.4% | COM | 808513105 |
| HD | HOME DEPOT INC | 184,519 | $14,938 | 1.3% | $57.90 | +3.8% | COM | 437076102 |
| FSLR | FIRST SOLAR INC | 205,012 | $14,569 | 1.2% | $52.79 | +25.4% | COM | 336433107 |
| AFL | AFLAC INC | 227,866 | $14,184 | 1.2% | $22.47 | +5.4% | COM | 001055102 |
| AMGN | AMGEN INC | 119,222 | $14,113 | 1.2% | $76.02 | +9.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 169,825 | $13,883 | 1.2% | $51.61 | +26.3% | COM | 91324P102 |
| — | PANERA BREAD CO | 91,549 | $13,716 | 1.2% | $168.67 | — | CL A | 69840W108 |
| ETN | EATON CORP PLC | 174,378 | $13,458 | 1.2% | $50.15 | +12.2% | SHS | G29183103 |
| — | UNILEVER N V | 306,732 | $13,422 | 1.2% | $39.35 | — | N Y SHS NEW | 904784709 |
| SEE | SEALED AIR CORP NEW | 384,613 | $13,142 | 1.1% | $21.75 | +25.6% | COM | 81211K100 |
| NXPI | NXP SEMICONDUCTORS N V | 192,662 | $12,751 | 1.1% | $40.61 | +34.0% | COM | N6596X109 |
| — | OWENS ILL INC | 364,071 | $12,611 | 1.1% | $29.66 | — | COM NEW | 690768403 |
| — | WHOLE FOODS MKT INC | 326,315 | $12,605 | 1.1% | $48.81 | — | COM | 966837106 |
| VMI | VALMONT INDS INC | 82,249 | $12,498 | 1.1% | $146.27 | +5.2% | COM | 920253101 |
| PG | PROCTER & GAMBLE CO | 157,546 | $12,382 | 1.1% | $55.27 | +5.4% | COM | 742718109 |
| — | HESS CORP | 117,556 | $11,625 | 1.0% | $67.07 | — | COM | 42809H107 |
| ROK | ROCKWELL AUTOMATION INC | 92,879 | $11,625 | 1.0% | $80.83 | +21.1% | COM | 773903109 |
| TGT | TARGET CORP | 189,889 | $11,004 | 0.9% | $47.43 | -12.2% | COM | 87612E106 |
| LECO | LINCOLN ELEC HLDGS INC | 156,805 | $10,957 | 0.9% | $59.13 | +14.7% | COM | 533900106 |
| JNJ | JOHNSON & JOHNSON | 102,886 | $10,764 | 0.9% | $61.04 | +19.8% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 133,300 | $10,406 | 0.9% | $27.77 | +12.2% | COM | 56585A102 |
| — | GOOGLE INC | 17,752 | $10,379 | 0.9% | $880.53 | — | CL A | 38259P508 |
| — | DISCOVERY COMMUNICATNS NEW | 138,081 | $10,256 | 0.9% | $77.96 | — | COM SER A | 25470F104 |
| — | GOOGLE INC | 17,754 | $10,214 | 0.9% | $575.31 | — | CL C | 38259P706 |
| NVS | NOVARTIS A G | 112,413 | $10,177 | 0.9% | $73.76 | — | SPONSORED ADR | 66987V109 |
| DECK | DECKERS OUTDOOR CORP | 113,188 | $9,771 | 0.8% | $12.89 | +3.0% | COM | 243537107 |
| C | CITIGROUP INC | 203,665 | $9,593 | 0.8% | $35.74 | -0.9% | COM NEW | 172967424 |
| TRMB | TRIMBLE NAVIGATION LTD | 254,171 | $9,392 | 0.8% | $28.70 | +30.3% | COM | 896239100 |
| JBHT | HUNT J B TRANS SVCS INC | 126,976 | $9,368 | 0.8% | $67.53 | +0.5% | COM | 445658107 |
| TILE | INTERFACE INC | 494,555 | $9,318 | 0.8% | $18.18 | +1.7% | COM | 458665304 |
| — | APACHE CORP | 92,367 | $9,294 | 0.8% | $85.89 | — | COM | 037411105 |
| AMAT | APPLIED MATLS INC | 383,736 | $8,653 | 0.7% | $13.35 | +31.7% | COM | 038222105 |
| TM | TOYOTA MOTOR CORP | 72,028 | $8,619 | 0.7% | $120.70 | — | SP ADR REP2COM | 892331307 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 152,169 | $8,368 | 0.7% | $47.92 | +2.4% | COM | 33616C100 |
| FITB | FIFTH THIRD BANCORP | 390,693 | $8,341 | 0.7% | $12.65 | +12.9% | COM | 316773100 |
| MA | MASTERCARD INC | 112,020 | $8,230 | 0.7% | $70.68 | -2.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 70,441 | $8,112 | 0.7% | $86.99 | +5.5% | COM | 22160K105 |
| ADBE | ADOBE SYS INC | 112,061 | $8,108 | 0.7% | $46.33 | +39.2% | COM | 00724F101 |
| — | BT GROUP PLC | 122,586 | $8,045 | 0.7% | $47.22 | — | ADR | 05577E101 |
| JPM | JPMORGAN CHASE & CO | 138,027 | $7,953 | 0.7% | $36.67 | +12.3% | COM | 46625H100 |
| BWA | BORGWARNER INC | 121,868 | $7,945 | 0.7% | $35.09 | +32.5% | COM | 099724106 |
| — | SBA COMMUNICATIONS CORP | 76,012 | $7,776 | 0.7% | $77.15 | — | COM | 78388J106 |
| — | CERNER CORP | 150,642 | $7,770 | 0.7% | $68.44 | — | COM | 156782104 |
| — | SVB FINL GROUP | 65,351 | $7,621 | 0.7% | $87.44 | — | COM | 78486Q101 |
| — | MEDTRONIC INC | 118,378 | $7,548 | 0.6% | $58.26 | — | COM | 585055106 |
| — | JARDEN CORP | 125,401 | $7,443 | 0.6% | $44.87 | — | COM | 471109108 |
| UNFI | UNITED NAT FOODS INC | 113,273 | $7,374 | 0.6% | $55.09 | +21.4% | COM | 911163103 |
| LULU | LULULEMON ATHLETICA INC | 179,153 | $7,252 | 0.6% | $65.22 | -30.1% | COM | 550021109 |
| ZBH | ZIMMER HLDGS INC | 69,322 | $7,200 | 0.6% | $71.25 | +24.5% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 99,588 | $7,200 | 0.6% | $30.42 | +7.5% | COM | 071813109 |
| — | NATIONAL GRID PLC | 96,759 | $7,197 | 0.6% | $57.29 | — | SPON ADR NEW | 636274300 |
| AXP | AMERICAN EXPRESS CO | 72,438 | $6,872 | 0.6% | $70.23 | +8.8% | COM | 025816109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 83,585 | $6,755 | 0.6% | $65.13 | — | COM | 85590A401 |
| — | CITRIX SYS INC | 106,616 | $6,669 | 0.6% | $66.93 | — | COM | 177376100 |
| BDX | BECTON DICKINSON & CO | 55,209 | $6,531 | 0.6% | $79.35 | +19.4% | COM | 075887109 |
| — | XILINX INC | 137,182 | $6,490 | 0.6% | $50.47 | — | COM | 983919101 |
| EWBC | EAST WEST BANCORP INC | 183,009 | $6,404 | 0.5% | $22.65 | +17.8% | COM | 27579R104 |
| CRM | SALESFORCE COM INC | 109,922 | $6,384 | 0.5% | $47.73 | +11.8% | COM | 79466L302 |
| — | PRICELINE GRP INC | 5,290 | $6,364 | 0.5% | $1118.99 | — | COM NEW | 741503403 |
| — | TIME WARNER INC | 89,534 | $6,289 | 0.5% | $57.82 | — | COM NEW | 887317303 |
| INTC | INTEL CORP | 202,300 | $6,251 | 0.5% | $17.40 | +18.9% | COM | 458140100 |
| HOLX | HOLOGIC INC | 240,001 | $6,084 | 0.5% | $21.62 | +8.1% | COM | 436440101 |
| — | POWERSHARES ETF TRUST | 138,338 | $6,047 | 0.5% | $30.00 | — | DYN BIOT & GEN | 73935X856 |
| GWW | GRAINGER W W INC | 23,496 | $5,974 | 0.5% | $207.35 | +1.9% | COM | 384802104 |
| — | GLAXOSMITHKLINE PLC | 111,536 | $5,965 | 0.5% | $50.39 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC | 57,219 | $5,874 | 0.5% | $56.87 | +17.1% | CL B | 911312106 |
| NOK | NOKIA CORP | 766,436 | $5,795 | 0.5% | $7.35 | — | SPONSORED ADR | 654902204 |
| — | WESTPORT INNOVATIONS INC | 321,175 | $5,788 | 0.5% | $18.42 | — | COM NEW | 960908309 |
| — | SOUTHWESTERN ENERGY CO | 125,478 | $5,708 | 0.5% | $45.49 | — | COM | 845467109 |
| FFIV | F5 NETWORKS INC | 50,970 | $5,680 | 0.5% | $97.90 | +9.9% | COM | 315616102 |
| SJM | SMUCKER J M CO | 52,987 | $5,647 | 0.5% | $71.06 | +0.5% | COM NEW | 832696405 |
| — | SANDISK CORP | 52,523 | $5,485 | 0.5% | $62.13 | — | COM | 80004C101 |
| MIDD | MIDDLEBY CORP | 65,904 | $5,452 | 0.5% | $72.76 | +13.1% | COM | 596278101 |
| — | ARM HLDGS PLC | 118,022 | $5,339 | 0.5% | $48.33 | — | SPONSORED ADR | 042068106 |
| PWR | QUANTA SVCS INC | 142,381 | $4,924 | 0.4% | $27.86 | +21.9% | COM | 74762E102 |
| LNC | LINCOLN NATL CORP IND | 91,704 | $4,717 | 0.4% | $25.37 | +30.1% | COM | 534187109 |
| — | CAMBREX CORP | 227,263 | $4,704 | 0.4% | $17.89 | — | COM | 132011107 |
| VRSK | VERISK ANALYTICS INC | 77,236 | $4,636 | 0.4% | $58.48 | -2.3% | CL A | 92345Y106 |
| ADI | ANALOG DEVICES INC | 84,213 | $4,554 | 0.4% | $35.43 | +17.1% | COM | 032654105 |
| TJX | TJX COS INC NEW | 73,761 | $3,921 | 0.3% | $25.54 | -4.7% | COM | 872540109 |
| CBRE | CBRE GROUP INC | 121,157 | $3,882 | 0.3% | $24.07 | +20.0% | CL A | 12504L109 |
| CL | COLGATE PALMOLIVE CO | 56,566 | $3,857 | 0.3% | $44.47 | +15.2% | COM | 194162103 |
| SON | SONOCO PRODS CO | 85,741 | $3,767 | 0.3% | $26.87 | +6.9% | COM | 835495102 |
| — | NORDSTROM INC | 55,314 | $3,758 | 0.3% | $60.26 | — | COM | 655664100 |
| ORA | ORMAT TECHNOLOGIES INC | 125,289 | $3,612 | 0.3% | $22.47 | +16.2% | COM | 686688102 |
| PLD | PROLOGIS INC | 87,680 | $3,603 | 0.3% | $27.86 | +4.3% | COM | 74340W103 |
| — | CREE INC | 70,126 | $3,503 | 0.3% | $62.65 | — | COM | 225447101 |
| HMN | HORACE MANN EDUCATORS CORP N | 111,870 | $3,498 | 0.3% | $24.91 | +18.9% | COM | 440327104 |
| WBS | WEBSTER FINL CORP CONN | 107,732 | $3,398 | 0.3% | $30.49 | 0.0% | COM | 947890109 |
| — | SYMANTEC CORP | 146,135 | $3,347 | 0.3% | $22.48 | — | COM | 871503108 |
| OMCL | OMNICELL INC | 111,742 | $3,208 | 0.3% | $24.26 | +11.3% | COM | 68213N109 |
| — | SOLARCITY CORP | 45,030 | $3,179 | 0.3% | $63.44 | — | COM | 83416T100 |
| NFG | NATIONAL FUEL GAS CO N J | 40,570 | $3,177 | 0.3% | $61.31 | +20.3% | COM | 636180101 |
| ITRI | ITRON INC | 77,677 | $3,150 | 0.3% | $40.71 | -6.5% | COM | 465741106 |
| SBUX | STARBUCKS CORP | 40,146 | $3,106 | 0.3% | $24.37 | +18.5% | COM | 855244109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,352 | $3,056 | 0.3% | $22.40 | +23.1% | COM | 416515104 |
| — | NATIONAL OILWELL VARCO INC | 35,123 | $2,892 | 0.2% | $68.90 | — | COM | 637071101 |
| ROG | ROGERS CORP | 43,312 | $2,874 | 0.2% | $45.60 | +35.5% | COM | 775133101 |
| — | ANNIES INC | 84,377 | $2,854 | 0.2% | $41.60 | — | COM | 03600T104 |
| EBAY | EBAY INC | 54,116 | $2,709 | 0.2% | $20.04 | -3.2% | COM | 278642103 |
| BBD | BANCO BRADESCO S A | 185,709 | $2,696 | 0.2% | $13.12 | — | SP ADR PFD NEW | 059460303 |
| CMI | CUMMINS INC | 16,907 | $2,609 | 0.2% | $82.24 | +34.6% | COM | 231021106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 76,291 | $2,555 | 0.2% | $35.19 | — | SPONSORED ADR | 358029106 |
| VOD | VODAFONE GROUP PLC NEW | 71,560 | $2,389 | 0.2% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| NUE | NUCOR CORP | 46,024 | $2,267 | 0.2% | $38.64 | 0.0% | COM | 670346105 |
| — | FOREST CITY ENTERPRISES INC | 112,089 | $2,227 | 0.2% | $18.12 | — | CL A | 345550107 |
| — | ENERNOC INC | 115,297 | $2,185 | 0.2% | $19.70 | — | COM | 292764107 |
| HSBC | HSBC HLDGS PLC | 41,783 | $2,123 | 0.2% | $51.95 | — | SPON ADR NEW | 404280406 |
| CHD | CHURCH & DWIGHT INC | 29,573 | $2,069 | 0.2% | $26.41 | +11.2% | COM | 171340102 |
| ORCL | ORACLE CORP | 48,566 | $1,969 | 0.2% | $28.32 | +22.4% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 22,096 | $1,853 | 0.2% | $11.67 | 0.0% | COM | 697435105 |
| IMAX | IMAX CORP | 64,942 | $1,850 | 0.2% | $27.12 | -1.6% | COM | 45245E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,092 | $1,829 | 0.2% | $118.94 | -5.6% | COM | 459200101 |
| — | ENERPLUS CORP | 72,583 | $1,827 | 0.2% | $15.97 | — | COM | 292766102 |
| TROW | PRICE T ROWE GROUP INC | 21,426 | $1,808 | 0.2% | $52.89 | +0.6% | COM | 74144T108 |
| TELFY | TELEFONICA S A | 104,178 | $1,787 | 0.2% | $13.30 | — | SPONSORED ADR | 879382208 |
| NVO | NOVO-NORDISK A S | 36,393 | $1,681 | 0.1% | $104.20 | — | ADR | 670100205 |
| EGP | EASTGROUP PPTY INC | 25,821 | $1,658 | 0.1% | $57.13 | — | COM | 277276101 |
| — | ATWOOD OCEANICS INC | 29,840 | $1,566 | 0.1% | $52.05 | — | COM | 050095108 |
| — | CHUBB CORP | 16,823 | $1,550 | 0.1% | $84.77 | — | COM | 171232101 |
| GIS | GENERAL MLS INC | 28,904 | $1,518 | 0.1% | $32.06 | +11.6% | COM | 370334104 |
| — | SUPERIOR ENERGY SVCS INC | 41,638 | $1,505 | 0.1% | $26.60 | — | COM | 868157108 |
| — | CANADIAN PAC RY LTD | 8,214 | $1,488 | 0.1% | $121.44 | — | COM | 13645T100 |
| WLY | WILEY JOHN & SONS INC | 23,006 | $1,394 | 0.1% | $33.57 | +20.6% | CL A | 968223206 |
| MMM | 3M CO | 9,596 | $1,375 | 0.1% | $61.26 | +32.3% | COM | 88579Y101 |
| EGBN | EAGLE BANCORP INC MD | 38,687 | $1,305 | 0.1% | $19.14 | +36.9% | COM | 268948106 |
| GNW | GENWORTH FINL INC | 73,683 | $1,282 | 0.1% | $11.37 | +53.9% | COM CL A | 37247D106 |
| — | LASALLE HOTEL PPTYS | 33,595 | $1,186 | 0.1% | $31.31 | — | COM SH BEN INT | 517942108 |
| DCI | DONALDSON INC | 27,260 | $1,154 | 0.1% | $30.33 | +13.3% | COM | 257651109 |
| AVA | AVISTA CORP | 34,168 | $1,145 | 0.1% | $16.68 | +18.7% | COM | 05379B107 |
| AKR | ACADIA RLTY TR | 40,553 | $1,139 | 0.1% | $26.38 | — | COM SH BEN INT | 004239109 |
| WT | WISDOMTREE INVTS INC | 90,235 | $1,115 | 0.1% | $12.36 | -8.5% | COM | 97717P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,711 | $1,081 | 0.1% | $44.36 | +25.4% | COM | 00971T101 |
| — | PALL CORP | 12,402 | $1,059 | 0.1% | $70.70 | — | COM | 696429307 |
| — | LOGMEIN INC | 22,234 | $1,037 | 0.1% | $28.32 | — | COM | 54142L109 |
| OKE | ONEOK INC NEW | 13,324 | $907 | 0.1% | $21.31 | +46.8% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 9,798 | $858 | 0.1% | $50.20 | +30.3% | COM | 452308109 |
| BDN | BRANDYWINE RLTY TR | 51,790 | $807 | 0.1% | $13.65 | — | SH BEN INT NEW | 105368203 |
| DSI | ISHARES | 10,408 | $761 | 0.1% | $4.92 | — | MSCI KLD400 SOC | 464288570 |
| — | KANSAS CITY SOUTHERN | 6,394 | $687 | 0.1% | $105.96 | — | COM NEW | 485170302 |
| PHG | KONINKLIJKE PHILIPS N V | 19,609 | $623 | 0.1% | $27.83 | — | NY REG SH NEW | 500472303 |
| PPG | PPG INDS INC | 2,502 | $526 | 0.0% | $60.38 | +34.0% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,700 | $524 | 0.0% | $25.98 | +3.1% | COM | 92343V104 |
| ANGO | ANGIODYNAMICS INC | 25,273 | $413 | 0.0% | $12.08 | +19.9% | COM | 03475V101 |
| COP | CONOCOPHILLIPS | 4,729 | $405 | 0.0% | $40.32 | +32.3% | COM | 20825C104 |
| PFE | PFIZER INC | 12,583 | $373 | 0.0% | $16.47 | +6.6% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 4,909 | $369 | 0.0% | $19.95 | +2.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 3,577 | $360 | 0.0% | $53.86 | +14.9% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 13,403 | $352 | 0.0% | $24.75 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 4,852 | $345 | 0.0% | $34.14 | +50.8% | COM | 406216101 |
| IWM | ISHARES | 2,625 | $312 | 0.0% | $97.98 | — | RUSSELL 2000 ETF | 464287655 |
| DNOW | NOW INC | 8,586 | $311 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | ST JUDE MED INC | 4,306 | $298 | 0.0% | $45.83 | — | COM | 790849103 |
| BK | BANK NEW YORK MELLON CORP | 7,945 | $298 | 0.0% | $23.75 | +9.8% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 2,196 | $287 | 0.0% | $72.95 | +4.1% | COM | 166764100 |
| — | HEALTH CARE REIT INC | 4,460 | $280 | 0.0% | $66.78 | — | COM | 42217K106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,588 | $271 | 0.0% | $28.77 | +16.4% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 2,434 | $265 | 0.0% | $61.64 | +26.6% | COM | 149123101 |
| — | TIME INC NEW | 10,490 | $254 | 0.0% | $24.21 | — | COM | 887228104 |
| T | AT&T INC | 6,632 | $235 | 0.0% | $11.78 | 0.0% | COM | 00206R102 |
| SUSA | ISHARES | 2,827 | $233 | 0.0% | $67.58 | — | USA ESG SLCT ETF | 464288802 |
| DIS | DISNEY WALT CO | 2,715 | $233 | 0.0% | $56.94 | +29.0% | COM DISNEY | 254687106 |
| APD | AIR PRODS & CHEMS INC | 1,805 | $232 | 0.0% | $83.89 | 0.0% | COM | 009158106 |
| TSLA | TESLA MTRS INC | 903 | $217 | 0.0% | $13.95 | 0.0% | COM | 88160R101 |
| IYH | ISHARES | 1,690 | $217 | 0.0% | $116.24 | — | US HLTHCARE ETF | 464287762 |
| EMR | EMERSON ELEC CO | 3,262 | $216 | 0.0% | $49.13 | 0.0% | COM | 291011104 |
| HDB | HDFC BANK LTD | 4,435 | $208 | 0.0% | $46.90 | — | ADR REPS 3 SHS | 40415F101 |
| WAT | WATERS CORP | 1,970 | $206 | 0.0% | $96.32 | +9.2% | COM | 941848103 |
| YUM | YUM BRANDS INC | 2,500 | $203 | 0.0% | $44.64 | 0.0% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 1,700 | $201 | 0.0% | $74.85 | 0.0% | COM | 806857108 |