Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $1.814B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 59,750 | $61.97M | 3.4% | $37.08 | +48.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 410,983 | $37.51M | 2.1% | $31.97 | +163.7% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 450,591 | $34.19M | 1.9% | $36.27 | +118.2% | COM | 70450Y103 |
| ADBE | ADOBE SYS INC | 151,848 | $32.81M | 1.8% | $62.67 | +224.5% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 197,241 | $29.83M | 1.6% | $70.18 | +68.4% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 167,868 | $29.4M | 1.6% | $102.16 | +60.2% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 354,607 | $29.12M | 1.6% | $64.18 | +9.5% | COM | 030420103 |
| — | UNILEVER N V | 499,897 | $28.19M | 1.6% | $41.09 | — | N Y SHS NEW | 904784709 |
| XYL | XYLEM INC | 360,840 | $27.76M | 1.5% | $33.17 | +102.9% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 255,098 | $27.14M | 1.5% | $41.53 | +9.0% | COM NON VTG | 579780206 |
| BAC | BANK AMER CORP | 892,817 | $26.77M | 1.5% | $13.98 | +86.4% | COM | 060505104 |
| TJX | TJX COS INC NEW | 325,883 | $26.58M | 1.5% | $29.48 | +20.4% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 139,452 | $25.31M | 1.4% | $19.21 | +44.6% | COM | 697435105 |
| MRK | MERCK & CO INC | 447,901 | $24.4M | 1.3% | $39.49 | +7.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 133,030 | $23.71M | 1.3% | $71.33 | +116.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 403,579 | $23.36M | 1.3% | $44.16 | +10.3% | COM | 855244109 |
| — | CIGNA CORPORATION | 134,474 | $22.56M | 1.2% | $132.34 | — | COM | 125509109 |
| AAPL | APPLE INC | 129,850 | $21.79M | 1.2% | $23.72 | +70.4% | COM | 037833100 |
| HXL | HEXCEL CORP NEW | 331,664 | $21.42M | 1.2% | $43.12 | +52.7% | COM | 428291108 |
| JBHT | HUNT J B TRANS SVCS INC | 182,095 | $21.33M | 1.2% | $70.26 | +58.4% | COM | 445658107 |
| CB | CHUBB LIMITED | 150,929 | $20.64M | 1.1% | $108.46 | +16.4% | COM | H1467J104 |
| ETN | EATON CORP PLC | 255,387 | $20.41M | 1.1% | $50.63 | +38.8% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 419,704 | $20.07M | 1.1% | $30.19 | +9.4% | COM | 92343V104 |
| NKE | NIKE INC | 298,004 | $19.8M | 1.1% | $48.86 | +22.0% | CL B | 654106103 |
| HOLX | HOLOGIC INC | 511,250 | $19.1M | 1.1% | $30.38 | +33.0% | COM | 436440101 |
| — | SVB FINL GROUP | 78,761 | $18.9M | 1.0% | $108.35 | — | COM | 78486Q101 |
| ECL | ECOLAB INC | 137,433 | $18.84M | 1.0% | $105.27 | +17.4% | COM | 278865100 |
| KEY | KEYCORP NEW | 919,982 | $17.98M | 1.0% | $8.25 | +77.0% | COM | 493267108 |
| WAB | WABTEC CORP | 220,407 | $17.94M | 1.0% | $59.02 | +30.2% | COM | 929740108 |
| CSCO | CISCO SYS INC | 415,853 | $17.84M | 1.0% | $16.16 | +107.1% | COM | 17275R102 |
| — | CELGENE CORP | 199,754 | $17.82M | 1.0% | $102.68 | — | COM | 151020104 |
| MSCI | MSCI INC | 119,210 | $17.82M | 1.0% | $66.37 | +98.9% | COM | 55354G100 |
| AFL | AFLAC INC | 403,493 | $17.66M | 1.0% | $29.84 | +23.3% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 337,030 | $17.37M | 1.0% | $38.87 | +15.1% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 186,798 | $17.02M | 0.9% | $56.12 | +40.1% | COM | 032654105 |
| — | ANSYS INC | 105,060 | $16.46M | 0.9% | $86.72 | — | COM | 03662Q105 |
| BLKB | BLACKBAUD INC | 159,809 | $16.27M | 0.9% | $79.53 | +23.9% | COM | 09227Q100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 95,096 | $16.25M | 0.9% | $113.24 | +35.2% | CL A | 78410G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 171,853 | $15.91M | 0.9% | $60.27 | +47.9% | COM | 33616C100 |
| CRM | SALESFORCE COM INC | 135,722 | $15.78M | 0.9% | $51.45 | +120.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 82,721 | $15.59M | 0.9% | $107.45 | +57.5% | COM | 22160K105 |
| TGT | TARGET CORP | 220,716 | $15.32M | 0.8% | $49.40 | +18.3% | COM | 87612E106 |
| EWBC | EAST WEST BANCORP INC | 243,377 | $15.22M | 0.8% | $25.09 | +115.4% | COM | 27579R104 |
| MIDD | MIDDLEBY CORP | 122,053 | $15.11M | 0.8% | $103.66 | +26.3% | COM | 596278101 |
| TRV | TRAVELERS COMPANIES INC | 107,833 | $14.97M | 0.8% | $97.78 | +20.3% | COM | 89417E109 |
| LULU | LULULEMON ATHLETICA INC | 165,602 | $14.76M | 0.8% | $59.50 | +34.5% | COM | 550021109 |
| — | LOGMEIN INC | 127,503 | $14.73M | 0.8% | $91.35 | — | COM | 54142L109 |
| MDT | MEDTRONIC PLC | 180,223 | $14.46M | 0.8% | $58.39 | +15.3% | SHS | G5960L103 |
| — | MAXIM INTEGRATED PRODS INC | 232,931 | $14.03M | 0.8% | $43.03 | — | COM | 57772K101 |
| BKNG | BOOKING HLDGS INC | 6,725 | $13.99M | 0.8% | $1933.58 | 0.0% | COM | 09857L108 |
| RGA | REINSURANCE GROUP AMER INC | 90,837 | $13.99M | 0.8% | $65.72 | +139.1% | COM NEW | 759351604 |
| EOG | EOG RES INC | 132,540 | $13.95M | 0.8% | $62.06 | +30.2% | COM | 26875P101 |
| — | INGERSOLL-RAND PLC | 160,020 | $13.68M | 0.8% | $86.68 | — | SHS | G47791101 |
| UNFI | UNITED NAT FOODS INC | 317,431 | $13.63M | 0.8% | $55.40 | -18.4% | COM | 911163103 |
| FFIV | F5 NETWORKS INC | 91,197 | $13.19M | 0.7% | $112.54 | +27.4% | COM | 315616102 |
| BWA | BORGWARNER INC | 260,209 | $13.07M | 0.7% | $37.51 | +9.4% | COM | 099724106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,099 | $12.06M | 0.7% | $102.55 | +15.1% | COM | 459506101 |
| IQV | IQVIA HLDGS INC | 122,255 | $11.99M | 0.7% | $101.79 | -0.7% | COM | 46266C105 |
| ADSK | AUTODESK INC | 94,728 | $11.9M | 0.7% | $61.76 | +92.8% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 147,035 | $11.66M | 0.6% | $58.17 | +16.7% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 113,867 | $11.42M | 0.6% | $69.58 | +25.8% | COM | 74834L100 |
| WAT | WATERS CORP | 56,523 | $11.23M | 0.6% | $115.81 | +78.6% | COM | 941848103 |
| AVB | AVALONBAY CMNTYS INC | 68,156 | $11.21M | 0.6% | $128.58 | -3.0% | COM | 053484101 |
| SEE | SEALED AIR CORP NEW | 258,080 | $11.04M | 0.6% | $26.06 | +50.4% | COM | 81211K100 |
| TSCO | TRACTOR SUPPLY CO | 168,487 | $10.62M | 0.6% | $12.03 | +2.6% | COM | 892356106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 93,881 | $10.24M | 0.6% | $87.89 | +23.9% | COM | 98956P102 |
| ILMN | ILLUMINA INC | 42,875 | $10.14M | 0.6% | $193.30 | +18.6% | COM | 452327109 |
| OMC | OMNICOM GROUP INC | 139,466 | $10.13M | 0.6% | $60.32 | -6.3% | COM | 681919106 |
| NWL | NEWELL BRANDS INC | 397,452 | $10.13M | 0.6% | $28.87 | -32.1% | COM | 651229106 |
| ORA | ORMAT TECHNOLOGIES INC | 172,831 | $9.744M | 0.5% | $28.06 | +110.6% | COM | 686688102 |
| CVS | CVS HEALTH CORP | 155,391 | $9.667M | 0.5% | $72.41 | -22.9% | COM | 126650100 |
| BIIB | BIOGEN INC | 35,064 | $9.601M | 0.5% | $352.65 | -12.0% | COM | 09062X103 |
| — | XILINX INC | 130,309 | $9.414M | 0.5% | $47.25 | — | COM | 983919101 |
| — | UMPQUA HLDGS CORP | 437,525 | $9.368M | 0.5% | $17.34 | — | COM | 904214103 |
| JCI | JOHNSON CTLS INTL PLC | 263,336 | $9.28M | 0.5% | $33.27 | -4.5% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 71,746 | $9.194M | 0.5% | $63.77 | +69.9% | COM | 478160104 |
| FSLR | FIRST SOLAR INC | 129,324 | $9.18M | 0.5% | $50.94 | +33.6% | COM | 336433107 |
| UPS | UNITED PARCEL SERVICE INC | 86,597 | $9.063M | 0.5% | $65.73 | +30.0% | CL B | 911312106 |
| — | SHIRE PLC | 59,691 | $8.918M | 0.5% | $163.62 | — | SPONSORED ADR | 82481R106 |
| PWR | QUANTA SVCS INC | 245,565 | $8.435M | 0.5% | $28.66 | +24.1% | COM | 74762E102 |
| META | FACEBOOK INC | 52,259 | $8.351M | 0.5% | $160.98 | +10.8% | CL A | 30303M102 |
| — | AVANGRID INC | 161,692 | $8.266M | 0.5% | $44.20 | — | COM | 05351W103 |
| MPC | MARATHON PETE CORP | 111,797 | $8.173M | 0.5% | $33.12 | +62.3% | COM | 56585A102 |
| AOS | SMITH A O | 128,337 | $8.161M | 0.4% | $36.71 | +52.6% | COM | 831865209 |
| OKE | ONEOK INC NEW | 141,915 | $8.078M | 0.4% | $29.84 | +17.3% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 46,347 | $8.074M | 0.4% | $105.08 | +56.0% | COM | 773903109 |
| — | HCP INC | 338,374 | $7.86M | 0.4% | $36.97 | — | COM | 40414L109 |
| WM | WASTE MGMT INC DEL | 93,085 | $7.831M | 0.4% | $52.18 | +43.5% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,019 | $7.44M | 0.4% | $22.38 | — | SPONSORED ADR | 874039100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 380,214 | $7.414M | 0.4% | $10.95 | +24.5% | COM | 41068X100 |
| ASML | ASML HOLDING N V | 36,660 | $7.279M | 0.4% | $107.45 | — | N Y REGISTRY SHS | N07059210 |
| JLL | JONES LANG LASALLE INC | 41,544 | $7.255M | 0.4% | $129.06 | +23.1% | COM | 48020Q107 |
| AYI | ACUITY BRANDS INC | 48,887 | $6.805M | 0.4% | $177.43 | -15.6% | COM | 00508Y102 |
| NXPI | NXP SEMICONDUCTORS N V | 58,078 | $6.795M | 0.4% | $50.89 | +110.7% | COM | N6596X109 |
| IPGP | IPG PHOTONICS CORP | 28,643 | $6.685M | 0.4% | $86.52 | +185.2% | COM | 44980X109 |
| — | OWENS ILL INC | 308,344 | $6.679M | 0.4% | $18.36 | — | COM NEW | 690768403 |
| BDX | BECTON DICKINSON & CO | 30,324 | $6.572M | 0.4% | $105.09 | +85.1% | COM | 075887109 |
| — | FOREST CITY RLTY TR INC | 323,300 | $6.55M | 0.4% | $21.22 | — | COM CL A | 345605109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 64,001 | $6.382M | 0.4% | $83.55 | +16.3% | COM | 109194100 |
| V | VISA INC | 52,453 | $6.274M | 0.3% | $61.28 | +87.3% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 58,385 | $6.072M | 0.3% | $66.05 | +44.4% | COM | 92345Y106 |
| — | TIME WARNER INC | 32,117 | $6.064M | 0.3% | $63.74 | — | COM NEW | 887317303 |
| CHD | CHURCH & DWIGHT INC | 118,840 | $5.985M | 0.3% | $41.03 | +8.8% | COM | 171340102 |
| VFC | V F CORP | 76,471 | $5.668M | 0.3% | $58.50 | +23.6% | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,890 | $5.649M | 0.3% | $46.27 | +42.7% | COM | 45866F104 |
| INTU | INTUIT | 32,121 | $5.568M | 0.3% | $91.26 | +74.8% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 73,676 | $5.554M | 0.3% | $51.58 | +14.2% | COM | 375558103 |
| ABBNY | ABB LTD | 230,812 | $5.479M | 0.3% | $23.57 | — | SPONSORED ADR | 000375204 |
| BALL | BALL CORP | 133,516 | $5.302M | 0.3% | $33.54 | +6.8% | COM | 058498106 |
| — | FEDERAL REALTY INVT TR | 42,875 | $4.979M | 0.3% | $153.23 | — | SH BEN INT NEW | 313747206 |
| MTX | MINERALS TECHNOLOGIES INC | 72,270 | $4.838M | 0.3% | $44.84 | +54.4% | COM | 603158106 |
| — | CITRIX SYS INC | 49,650 | $4.608M | 0.3% | $68.23 | — | COM | 177376100 |
| NVS | NOVARTIS A G | 56,929 | $4.603M | 0.3% | $79.38 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 42,534 | $4.473M | 0.2% | $95.08 | — | SPON ADR | 803054204 |
| — | CORE LABORATORIES N V | 41,271 | $4.466M | 0.2% | $106.66 | — | COM | N22717107 |
| — | PRAXAIR INC | 30,538 | $4.407M | 0.2% | $128.13 | — | COM | 74005P104 |
| SYY | SYSCO CORP | 72,867 | $4.369M | 0.2% | $45.92 | +7.3% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 28,408 | $4.361M | 0.2% | $83.80 | +68.0% | SHS CLASS A | G1151C101 |
| ITUB | ITAU UNIBANCO HLDG SA | 275,000 | $4.29M | 0.2% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| HSIC | SCHEIN HENRY INC | 60,164 | $4.044M | 0.2% | $62.20 | -10.9% | COM | 806407102 |
| RY | ROYAL BK CDA MONTREAL QUE | 50,631 | $3.913M | 0.2% | $56.45 | +43.8% | COM | 780087102 |
| PLD | PROLOGIS INC | 61,462 | $3.871M | 0.2% | $31.98 | +55.9% | COM | 74340W103 |
| — | BCE INC | 90,000 | $3.858M | 0.2% | $45.82 | — | PUT | 05534B950 |
| SON | SONOCO PRODS CO | 77,327 | $3.75M | 0.2% | $28.28 | +37.1% | COM | 835495102 |
| ITW | ILLINOIS TOOL WKS INC | 23,489 | $3.68M | 0.2% | $69.97 | +95.6% | COM | 452308109 |
| HMN | HORACE MANN EDUCATORS CORP N | 84,618 | $3.617M | 0.2% | $35.12 | +21.2% | COM | 440327104 |
| EW | EDWARDS LIFESCIENCES CORP | 25,844 | $3.606M | 0.2% | $31.45 | +38.1% | COM | 28176E108 |
| — | CAMBREX CORP | 68,344 | $3.574M | 0.2% | $19.51 | — | COM | 132011107 |
| HDB | HDFC BANK LTD | 35,952 | $3.551M | 0.2% | $75.22 | — | ADR REPS 3 SHS | 40415F101 |
| AMAT | APPLIED MATLS INC | 62,403 | $3.47M | 0.2% | $46.89 | +8.5% | COM | 038222105 |
| — | HESS CORP | 61,105 | $3.093M | 0.2% | $65.53 | — | COM | 42809H107 |
| DAR | DARLING INGREDIENTS INC | 175,000 | $3.028M | 0.2% | $10.42 | +74.4% | COM | 237266101 |
| R | RYDER SYS INC | 40,187 | $2.925M | 0.2% | $84.61 | -4.8% | COM | 783549108 |
| — | 8POINT3 ENERGY PARTNERS LP | 240,229 | $2.919M | 0.2% | $14.12 | — | CL A RPT LTDPT | 282539105 |
| TILE | INTERFACE INC | 114,853 | $2.894M | 0.2% | $18.20 | +36.3% | COM | 458665304 |
| DECK | DECKERS OUTDOOR CORP | 31,401 | $2.827M | 0.2% | $12.26 | +22.6% | COM | 243537107 |
| MLKN | MILLER HERMAN INC | 85,400 | $2.729M | 0.2% | $25.63 | +20.7% | COM | 600544100 |
| TPICQ | TPI COMPOSITES INC | 116,919 | $2.625M | 0.1% | $20.04 | +2.4% | COM | 87266J104 |
| THG | HANOVER INS GROUP INC | 21,178 | $2.497M | 0.1% | $69.23 | +27.8% | COM | 410867105 |
| HTGC | HERCULES CAPITAL INC | 202,375 | $2.449M | 0.1% | $13.48 | -7.0% | COM | 427096508 |
| MAR | MARRIOTT INTL INC NEW | 17,068 | $2.321M | 0.1% | $114.71 | +14.4% | CL A | 571903202 |
| PHG | KONINKLIJKE PHILIPS N V | 60,405 | $2.314M | 0.1% | $38.31 | — | NY REG SH NEW | 500472303 |
| WBS | WEBSTER FINL CORP CONN | 41,694 | $2.31M | 0.1% | $37.43 | +51.0% | COM | 947890109 |
| — | APTIV PLC | 26,287 | $2.234M | 0.1% | $84.98 | — | SHS | G6095L109 |
| TTEK | TETRA TECH INC NEW | 45,556 | $2.23M | 0.1% | $8.88 | +11.2% | COM | 88162G103 |
| SPY | SPDR S&P 500 ETF TR | 8,393 | $2.209M | 0.1% | $244.80 | — | TR UNIT | 78462F103 |
| LNC | LINCOLN NATL CORP IND | 29,097 | $2.126M | 0.1% | $29.38 | +90.5% | COM | 534187109 |
| SCHW | SCHWAB CHARLES CORP NEW | 40,255 | $2.102M | 0.1% | $22.36 | +115.3% | COM | 808513105 |
| TRMB | TRIMBLE INC | 55,252 | $1.982M | 0.1% | $31.88 | +26.4% | COM | 896239100 |
| OMCL | OMNICELL INC | 45,326 | $1.967M | 0.1% | $31.57 | +45.6% | COM | 68213N109 |
| DSI | ISHARES TR | 20,118 | $1.966M | 0.1% | $91.78 | — | MSCI KLD400 SOC | 464288570 |
| MAN | MANPOWERGROUP INC | 17,000 | $1.957M | 0.1% | $123.55 | 0.0% | COM | 56418H100 |
| — | CERNER CORP | 33,544 | $1.946M | 0.1% | $63.13 | — | COM | 156782104 |
| AVA | AVISTA CORP | 37,394 | $1.916M | 0.1% | $18.15 | +99.0% | COM | 05379B107 |
| TSLA | TESLA INC | 7,170 | $1.908M | 0.1% | $13.97 | +57.4% | COM | 88160R101 |
| — | PREMIER INC | 60,761 | $1.902M | 0.1% | $32.15 | — | CL A | 74051N102 |
| — | AQUA AMERICA INC | 54,805 | $1.867M | 0.1% | $30.42 | — | COM | 03836W103 |
| — | ZENDESK INC | 38,551 | $1.845M | 0.1% | $24.64 | — | COM | 98936J101 |
| MMM | 3M CO | 8,165 | $1.792M | 0.1% | $69.55 | +115.9% | COM | 88579Y101 |
| SF | STIFEL FINL CORP | 29,102 | $1.724M | 0.1% | $26.62 | +42.0% | COM | 860630102 |
| LECO | LINCOLN ELEC HLDGS INC | 19,070 | $1.715M | 0.1% | $60.75 | +53.3% | COM | 533900106 |
| — | TAILORED BRANDS INC | 67,199 | $1.684M | 0.1% | $15.78 | — | COM | 87403A107 |
| CRI | CARTER INC | 15,665 | $1.631M | 0.1% | $74.40 | +23.8% | COM | 146229109 |
| — | CONVERGYS CORP | 69,774 | $1.578M | 0.1% | $24.29 | — | COM | 212485106 |
| LTC | LTC PPTYS INC | 39,992 | $1.52M | 0.1% | $51.43 | — | COM | 502175102 |
| LW | LAMB WESTON HLDGS INC | 25,436 | $1.481M | 0.1% | $46.78 | +7.7% | COM | 513272104 |
| LKQ | LKQ CORP | 38,856 | $1.475M | 0.1% | $28.09 | +29.7% | COM | 501889208 |
| ROG | ROGERS CORP | 11,936 | $1.427M | 0.1% | $51.46 | +195.5% | COM | 775133101 |
| — | FIVE PRIME THERAPEUTICS INC | 79,222 | $1.361M | 0.1% | $35.31 | — | COM | 33830X104 |
| GOOG | ALPHABET INC | 1,268 | $1.308M | 0.1% | $36.29 | +51.0% | CAP STK CL C | 02079K107 |
| PZZA | PAPA JOHNS INTL INC | 22,815 | $1.307M | 0.1% | $49.64 | 0.0% | COM | 698813102 |
| — | LHC GROUP INC | 21,128 | $1.301M | 0.1% | $61.58 | — | COM | 50187A107 |
| IMAX | IMAX CORP | 65,707 | $1.262M | 0.1% | $28.17 | -26.2% | COM | 45245E109 |
| — | SYNEOS HEALTH INC | 35,332 | $1.254M | 0.1% | $35.49 | — | CL A | 87166B102 |
| SCHH | SCHWAB STRATEGIC TR | 32,714 | $1.251M | 0.1% | $42.78 | — | US REIT ETF | 808524847 |
| GIS | GENERAL MLS INC | 27,271 | $1.229M | 0.1% | $35.11 | +16.7% | COM | 370334104 |
| BDN | BRANDYWINE RLTY TR | 70,457 | $1.119M | 0.1% | $17.54 | — | SH BEN INT NEW | 105368203 |
| JPM | JPMORGAN CHASE & CO | 10,157 | $1.117M | 0.1% | $69.44 | +31.7% | COM | 46625H100 |
| AKR | ACADIA RLTY TR | 45,003 | $1.107M | 0.1% | $31.24 | — | COM SH BEN INT | 004239109 |
| EGBN | EAGLE BANCORP INC MD | 18,193 | $1.089M | 0.1% | $20.29 | +138.3% | COM | 268948106 |
| — | TALLGRASS ENERGY GP LP | 51,547 | $980K | 0.1% | $25.74 | — | SHS CL A | 874696107 |
| CPT | CAMDEN PPTY TR | 11,571 | $974K | 0.1% | $52.97 | +20.5% | SH BEN INT | 133131102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,904 | $963K | 0.1% | $91.22 | 0.0% | COM | 955306105 |
| OGS | ONE GAS INC | 13,734 | $907K | 0.1% | $49.84 | +35.0% | COM | 68235P108 |
| WT | WISDOMTREE INVTS INC | 95,660 | $877K | 0.0% | $12.87 | -16.1% | COM | 97717P104 |
| FITB | FIFTH THIRD BANCORP | 27,072 | $860K | 0.0% | $13.19 | +83.4% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,331 | $818K | 0.0% | $104.34 | +2.8% | COM | 459200101 |
| — | NEVRO CORP | 8,716 | $755K | 0.0% | $74.63 | — | COM | 64157F103 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,394 | $726K | 0.0% | $71.92 | +37.5% | COM NEW | 53220K504 |
| ALKS | ALKERMES PLC | 12,479 | $723K | 0.0% | $48.32 | +21.1% | SHS | G01767105 |
| GWW | GRAINGER W W INC | 2,383 | $673K | 0.0% | $207.62 | +13.2% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 8,117 | $606K | 0.0% | $54.90 | +1.5% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 11,836 | $583K | 0.0% | $81.97 | — | ADR | 670100205 |
| — | SUPERIOR ENERGY SVCS INC | 65,170 | $549K | 0.0% | $22.40 | — | COM | 868157108 |
| PPG | PPG INDS INC | 4,670 | $521K | 0.0% | $77.51 | +28.4% | COM | 693506107 |
| ORCL | ORACLE CORP | 11,070 | $506K | 0.0% | $29.25 | +51.3% | COM | 68389X105 |
| — | NEW YORK CMNTY BANCORP INC | 38,010 | $495K | 0.0% | $13.97 | — | COM | 649445103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,438 | $486K | 0.0% | $137.53 | +49.3% | CL B NEW | 084670702 |
| SJM | SMUCKER J M CO | 3,726 | $462K | 0.0% | $76.20 | +27.4% | COM NEW | 832696405 |
| INTC | INTEL CORP | 8,832 | $460K | 0.0% | $18.99 | +110.9% | COM | 458140100 |
| PFE | PFIZER INC | 12,972 | $460K | 0.0% | $18.44 | +31.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,877 | $442K | 0.0% | $79.67 | +6.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,180 | $420K | 0.0% | $79.75 | +26.6% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE PLC | 10,760 | $420K | 0.0% | $43.03 | — | SPONSORED ADR | 37733W105 |
| STT | STATE STR CORP | 3,760 | $375K | 0.0% | $72.18 | +13.5% | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 5,196 | $372K | 0.0% | $50.54 | +18.2% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 2,435 | $359K | 0.0% | $66.01 | +101.6% | COM | 149123101 |
| CBRE | CBRE GROUP INC | 7,455 | $352K | 0.0% | $31.23 | +45.9% | CL A | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,638 | $351K | 0.0% | $51.61 | +289.7% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 5,131 | $334K | 0.0% | $53.85 | +9.4% | COM | 071813109 |
| ATO | ATMOS ENERGY CORP | 3,595 | $303K | 0.0% | $67.40 | 0.0% | COM | 049560105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,554 | $288K | 0.0% | $43.44 | +10.7% | COM | 110122108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,604 | $286K | 0.0% | $35.19 | — | SPONSORED ADR | 358029106 |
| T | AT&T INC | 7,897 | $282K | 0.0% | $15.63 | +1.2% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 4,449 | $264K | 0.0% | $34.44 | +27.0% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 1,225 | $249K | 0.0% | $183.67 | — | COM | 512807108 |
| IWM | ISHARES TR | 1,636 | $248K | 0.0% | $151.59 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 1,800 | $242K | 0.0% | $90.31 | +25.2% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 585 | $242K | 0.0% | $109.07 | +28.0% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $239K | 0.0% | $341.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 4,527 | $237K | 0.0% | $30.58 | +56.0% | COM | 949746101 |
| WMT | WALMART INC | 2,598 | $231K | 0.0% | $18.36 | +54.4% | COM | 931142103 |
| HAL | HALLIBURTON CO | 4,852 | $228K | 0.0% | $34.14 | +23.3% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,405 | $227K | 0.0% | $30.70 | +49.5% | COM | 416515104 |
| — | APACHE CORP | 5,813 | $224K | 0.0% | $64.18 | — | COM | 037411105 |
| AXP | AMERICAN EXPRESS CO | 2,396 | $223K | 0.0% | $62.50 | +39.2% | COM | 025816109 |
| AMGN | AMGEN INC | 1,261 | $215K | 0.0% | $77.46 | +86.5% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 3,137 | $214K | 0.0% | $53.28 | +10.7% | COM | 291011104 |
| IYH | ISHARES TR | 1,230 | $212K | 0.0% | $173.98 | — | US HLTHCARE ETF | 464287762 |
| USB | US BANCORP DEL | 4,082 | $206K | 0.0% | $30.15 | +32.4% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 2,092 | $201K | 0.0% | $69.29 | +3.1% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 11,826 | $159K | 0.0% | $26.21 | — | COM | 369604103 |
| — | FITBIT INC | 20,000 | $102K | 0.0% | $15.15 | — | CL A | 33812L102 |