Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $1.868B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 60,817 | $68.67M | 3.7% | $37.38 | +44.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 440,330 | $43.42M | 2.3% | $35.82 | +150.6% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 444,719 | $37.03M | 2.0% | $36.27 | +119.2% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 168,656 | $33.15M | 1.8% | $102.16 | +76.5% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 127,638 | $31.12M | 1.7% | $62.67 | +277.5% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 357,430 | $30.52M | 1.6% | $64.18 | +11.5% | COM | 030420103 |
| TJX | TJX COS INC NEW | 317,463 | $30.22M | 1.6% | $29.48 | +34.2% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 254,362 | $29.53M | 1.6% | $41.53 | +9.4% | COM NON VTG | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 142,138 | $29.2M | 1.6% | $19.48 | +71.2% | COM | 697435105 |
| MRK | MERCK & CO INC | 468,859 | $28.46M | 1.5% | $39.71 | +12.1% | COM | 58933Y105 |
| — | UNILEVER N V | 496,489 | $27.66M | 1.5% | $41.09 | — | N Y SHS NEW | 904784709 |
| PNC | PNC FINL SVCS GROUP INC | 197,197 | $26.64M | 1.4% | $70.18 | +59.0% | COM | 693475105 |
| HD | HOME DEPOT INC | 131,896 | $25.73M | 1.4% | $71.33 | +117.3% | COM | 437076102 |
| BAC | BANK AMER CORP | 892,319 | $25.15M | 1.3% | $13.98 | +77.8% | COM | 060505104 |
| AAPL | APPLE INC | 128,906 | $23.86M | 1.3% | $23.72 | +80.2% | COM | 037833100 |
| NKE | NIKE INC | 297,904 | $23.74M | 1.3% | $48.86 | +30.7% | CL B | 654106103 |
| — | CIGNA CORPORATION | 133,369 | $22.67M | 1.2% | $132.34 | — | COM | 125509109 |
| XYL | XYLEM INC | 328,065 | $22.11M | 1.2% | $33.17 | +99.7% | COM | 98419M100 |
| HXL | HEXCEL CORP NEW | 325,204 | $21.59M | 1.2% | $43.12 | +58.2% | COM | 428291108 |
| — | SVB FINL GROUP | 74,646 | $21.55M | 1.2% | $108.35 | — | COM | 78486Q101 |
| JBHT | HUNT J B TRANS SVCS INC | 176,971 | $21.51M | 1.2% | $70.26 | +62.3% | COM | 445658107 |
| VZ | VERIZON COMMUNICATIONS INC | 416,814 | $20.97M | 1.1% | $30.19 | +6.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 416,955 | $20.37M | 1.1% | $44.29 | +8.5% | COM | 855244109 |
| ECL | ECOLAB INC | 137,533 | $19.3M | 1.0% | $105.27 | +26.3% | COM | 278865100 |
| CB | CHUBB LIMITED | 149,383 | $18.97M | 1.0% | $108.46 | +7.4% | COM | H1467J104 |
| WAT | WATERS CORP | 97,353 | $18.85M | 1.0% | $149.85 | +31.4% | COM | 941848103 |
| MSCI | MSCI INC | 110,970 | $18.36M | 1.0% | $66.37 | +119.5% | COM | 55354G100 |
| BK | BANK NEW YORK MELLON CORP | 336,688 | $18.16M | 1.0% | $38.87 | +14.6% | COM | 064058100 |
| KEY | KEYCORP NEW | 917,631 | $17.93M | 1.0% | $8.25 | +69.5% | COM | 493267108 |
| LULU | LULULEMON ATHLETICA INC | 140,937 | $17.6M | 0.9% | $59.50 | +79.2% | COM | 550021109 |
| ETN | EATON CORP PLC | 234,418 | $17.52M | 0.9% | $50.63 | +32.4% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 182,440 | $17.5M | 0.9% | $56.12 | +46.0% | COM | 032654105 |
| CSCO | CISCO SYS INC | 404,279 | $17.4M | 0.9% | $16.16 | +115.0% | COM | 17275R102 |
| AFL | AFLAC INC | 402,205 | $17.3M | 0.9% | $29.84 | +25.9% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 82,783 | $17.3M | 0.9% | $107.45 | +65.4% | COM | 22160K105 |
| TGT | TARGET CORP | 220,358 | $16.77M | 0.9% | $49.40 | +20.7% | COM | 87612E106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 173,257 | $16.77M | 0.9% | $60.27 | +55.1% | COM | 33616C100 |
| — | CELGENE CORP | 209,303 | $16.62M | 0.9% | $101.62 | — | COM | 151020104 |
| BLKB | BLACKBAUD INC | 161,321 | $16.53M | 0.9% | $79.53 | +28.3% | COM | 09227Q100 |
| — | ANSYS INC | 92,877 | $16.18M | 0.9% | $86.72 | — | COM | 03662Q105 |
| CRM | SALESFORCE COM INC | 117,674 | $16.05M | 0.9% | $51.45 | +145.0% | COM | 79466L302 |
| EWBC | EAST WEST BANCORP INC | 245,262 | $15.99M | 0.9% | $25.09 | +122.9% | COM | 27579R104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 95,903 | $15.84M | 0.8% | $113.24 | +31.6% | CL A | 78410G104 |
| MDT | MEDTRONIC PLC | 179,580 | $15.37M | 0.8% | $58.39 | +17.4% | SHS | G5960L103 |
| EOG | EOG RES INC | 118,412 | $14.73M | 0.8% | $62.06 | +40.5% | COM | 26875P101 |
| — | INGERSOLL-RAND PLC | 161,674 | $14.51M | 0.8% | $86.71 | — | SHS | G47791101 |
| MIDD | MIDDLEBY CORP | 133,503 | $13.94M | 0.7% | $104.48 | +8.3% | COM | 596278101 |
| TSCO | TRACTOR SUPPLY CO | 179,661 | $13.74M | 0.7% | $12.05 | +2.6% | COM | 892356106 |
| — | MAXIM INTEGRATED PRODS INC | 233,449 | $13.69M | 0.7% | $43.03 | — | COM | 57772K101 |
| WAB | WABTEC CORP | 138,516 | $13.65M | 0.7% | $59.02 | +50.6% | COM | 929740108 |
| BKNG | BOOKING HLDGS INC | 6,695 | $13.57M | 0.7% | $1933.58 | +7.2% | COM | 09857L108 |
| UNFI | UNITED NAT FOODS INC | 318,105 | $13.57M | 0.7% | $55.40 | -20.4% | COM | 911163103 |
| FFIV | F5 NETWORKS INC | 78,147 | $13.48M | 0.7% | $112.54 | +48.1% | COM | 315616102 |
| TRV | TRAVELERS COMPANIES INC | 107,653 | $13.17M | 0.7% | $97.78 | +13.4% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 118,518 | $13.03M | 0.7% | $70.36 | +27.2% | COM | 74834L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,798 | $12.74M | 0.7% | $103.19 | +3.7% | COM | 459506101 |
| IQV | IQVIA HLDGS INC | 123,439 | $12.32M | 0.7% | $101.79 | -1.8% | COM | 46266C105 |
| ILMN | ILLUMINA INC | 43,810 | $12.24M | 0.7% | $194.60 | +30.7% | COM | 452327109 |
| ADSK | AUTODESK INC | 93,260 | $12.22M | 0.7% | $61.76 | +114.5% | COM | 052769106 |
| RGA | REINSURANCE GROUP AMER INC | 90,816 | $12.12M | 0.6% | $65.72 | +126.9% | COM NEW | 759351604 |
| HOLX | HOLOGIC INC | 295,381 | $11.74M | 0.6% | $30.38 | +26.6% | COM | 436440101 |
| AVB | AVALONBAY CMNTYS INC | 67,960 | $11.68M | 0.6% | $128.58 | -1.3% | COM | 053484101 |
| ORA | ORMAT TECHNOLOGIES INC | 215,383 | $11.46M | 0.6% | $32.79 | +58.6% | COM | 686688102 |
| JNJ | JOHNSON & JOHNSON | 93,939 | $11.4M | 0.6% | $72.50 | +38.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 144,624 | $11.29M | 0.6% | $58.17 | +6.2% | COM | 742718109 |
| NWL | NEWELL BRANDS INC | 435,811 | $11.24M | 0.6% | $27.93 | -34.8% | COM | 651229106 |
| BWA | BORGWARNER INC | 259,921 | $11.22M | 0.6% | $37.51 | +4.1% | COM | 099724106 |
| — | LOGMEIN INC | 106,025 | $10.95M | 0.6% | $91.35 | — | COM | 54142L109 |
| OMC | OMNICOM GROUP INC | 140,301 | $10.7M | 0.6% | $60.32 | -7.0% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 162,359 | $10.45M | 0.6% | $71.52 | -27.7% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 147,435 | $10.44M | 0.6% | $52.15 | +1.1% | COM | 375558103 |
| META | FACEBOOK INC | 52,681 | $10.24M | 0.5% | $160.98 | +11.5% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 34,855 | $10.12M | 0.5% | $352.65 | -20.3% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 94,186 | $10.01M | 0.5% | $67.18 | +24.7% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 142,714 | $9.966M | 0.5% | $29.84 | +33.3% | COM | 682680103 |
| — | UMPQUA HLDGS CORP | 436,315 | $9.856M | 0.5% | $17.34 | — | COM | 904214103 |
| BDX | BECTON DICKINSON & CO | 38,658 | $9.261M | 0.5% | $125.21 | +58.5% | COM | 075887109 |
| FSLR | FIRST SOLAR INC | 168,673 | $8.882M | 0.5% | $54.32 | +20.4% | COM | 336433107 |
| JCI | JOHNSON CTLS INTL PLC | 263,308 | $8.808M | 0.5% | $33.27 | -12.1% | SHS | G51502105 |
| PWR | QUANTA SVCS INC | 257,407 | $8.597M | 0.5% | $28.92 | +18.7% | COM | 74762E102 |
| — | AVANGRID INC | 161,742 | $8.561M | 0.5% | $44.20 | — | COM | 05351W103 |
| — | XILINX INC | 128,720 | $8.4M | 0.4% | $47.25 | — | COM | 983919101 |
| SEE | SEALED AIR CORP NEW | 193,983 | $8.235M | 0.4% | $26.06 | +46.8% | COM | 81211K100 |
| MPC | MARATHON PETE CORP | 117,017 | $8.21M | 0.4% | $34.32 | +74.9% | COM | 56585A102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 410,465 | $8.107M | 0.4% | $11.09 | +16.2% | COM | 41068X100 |
| TRMB | TRIMBLE INC | 234,471 | $7.7M | 0.4% | $34.03 | +1.9% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 45,937 | $7.636M | 0.4% | $105.08 | +43.6% | COM | 773903109 |
| AOS | SMITH A O | 128,901 | $7.624M | 0.4% | $36.71 | +49.5% | COM | 831865209 |
| WM | WASTE MGMT INC DEL | 92,555 | $7.528M | 0.4% | $52.18 | +39.3% | COM | 94106L109 |
| — | HCP INC | 287,625 | $7.427M | 0.4% | $36.97 | — | COM | 40414L109 |
| — | FOREST CITY RLTY TR INC | 322,403 | $7.354M | 0.4% | $21.22 | — | COM CL A | 345605109 |
| ASML | ASML HOLDING N V | 36,474 | $7.221M | 0.4% | $107.45 | — | N Y REGISTRY SHS | N07059210 |
| ZBH | ZIMMER BIOMET HLDGS INC | 62,139 | $6.925M | 0.4% | $87.89 | +16.3% | COM | 98956P102 |
| V | VISA INC | 52,262 | $6.922M | 0.4% | $61.28 | +99.2% | COM CL A | 92826C839 |
| JLL | JONES LANG LASALLE INC | 41,659 | $6.915M | 0.4% | $129.06 | +30.4% | COM | 48020Q107 |
| INTU | INTUIT | 32,080 | $6.554M | 0.4% | $91.26 | +99.7% | COM | 461202103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 63,632 | $6.524M | 0.3% | $83.55 | +20.2% | COM | 109194100 |
| IPGP | IPG PHOTONICS CORP | 28,760 | $6.345M | 0.3% | $86.52 | +172.8% | COM | 44980X109 |
| CHD | CHURCH & DWIGHT INC | 119,081 | $6.33M | 0.3% | $41.03 | +7.5% | COM | 171340102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,000 | $6.215M | 0.3% | $22.38 | — | SPONSORED ADR | 874039100 |
| VRSK | VERISK ANALYTICS INC | 57,487 | $6.188M | 0.3% | $66.05 | +54.0% | COM | 92345Y106 |
| — | CORE LABORATORIES N V | 47,703 | $6.021M | 0.3% | $109.30 | — | COM | N22717107 |
| VFC | V F CORP | 72,984 | $5.95M | 0.3% | $58.50 | +28.8% | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,900 | $5.73M | 0.3% | $46.27 | +42.6% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 33,462 | $5.474M | 0.3% | $92.19 | +51.1% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 73,718 | $5.443M | 0.3% | $61.00 | +0.9% | COM | 071813109 |
| MTX | MINERALS TECHNOLOGIES INC | 71,246 | $5.368M | 0.3% | $44.84 | +55.4% | COM | 603158106 |
| ABBNY | ABB LTD | 246,081 | $5.357M | 0.3% | $23.46 | — | SPONSORED ADR | 000375204 |
| — | APTIV PLC | 57,616 | $5.279M | 0.3% | $88.59 | — | SHS | G6095L109 |
| — | OWENS ILL INC | 303,272 | $5.098M | 0.3% | $18.36 | — | COM NEW | 690768403 |
| — | PRAXAIR INC | 31,461 | $4.976M | 0.3% | $129.01 | — | COM | 74005P104 |
| AYI | ACUITY BRANDS INC | 42,869 | $4.967M | 0.3% | $177.43 | -33.1% | COM | 00508Y102 |
| NXPI | NXP SEMICONDUCTORS N V | 44,805 | $4.896M | 0.3% | $50.89 | +92.5% | COM | N6596X109 |
| SAP | SAP SE | 42,241 | $4.886M | 0.3% | $95.08 | — | SPON ADR | 803054204 |
| SYY | SYSCO CORP | 71,370 | $4.874M | 0.3% | $45.92 | +13.8% | COM | 871829107 |
| BALL | BALL CORP | 133,182 | $4.735M | 0.3% | $33.54 | +4.9% | COM | 058498106 |
| HSIC | SCHEIN HENRY INC | 60,000 | $4.358M | 0.2% | $62.20 | -9.4% | COM | 806407102 |
| MMM | 3M CO | 21,566 | $4.242M | 0.2% | $107.20 | +21.4% | COM | 88579Y101 |
| — | HESS CORP | 61,501 | $4.114M | 0.2% | $65.53 | — | COM | 42809H107 |
| — | FEDERAL REALTY INVT TR | 32,225 | $4.078M | 0.2% | $153.23 | — | SH BEN INT NEW | 313747206 |
| SON | SONOCO PRODS CO | 77,563 | $4.072M | 0.2% | $28.28 | +39.9% | COM | 835495102 |
| PLD | PROLOGIS INC | 61,011 | $4.008M | 0.2% | $31.98 | +62.5% | COM | 74340W103 |
| HMN | HORACE MANN EDUCATORS CORP N | 85,593 | $3.817M | 0.2% | $35.23 | +25.8% | COM | 440327104 |
| RY | ROYAL BK CDA MONTREAL QUE | 50,246 | $3.784M | 0.2% | $56.45 | +35.6% | COM | 780087102 |
| HTGC | HERCULES CAPITAL INC | 298,487 | $3.776M | 0.2% | $13.12 | -5.8% | COM | 427096508 |
| HDB | HDFC BANK LTD | 35,952 | $3.776M | 0.2% | $75.22 | — | ADR REPS 3 SHS | 40415F101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,844 | $3.762M | 0.2% | $31.45 | +48.4% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 80,810 | $3.733M | 0.2% | $46.97 | +0.6% | COM | 038222105 |
| — | BCE INC | 90,000 | $3.699M | 0.2% | $45.82 | — | PUT | 05534B950 |
| — | CAMBREX CORP | 69,371 | $3.628M | 0.2% | $19.99 | — | COM | 132011107 |
| DECK | DECKERS OUTDOOR CORP | 32,046 | $3.618M | 0.2% | $12.36 | +40.0% | COM | 243537107 |
| ITRI | ITRON INC | 58,078 | $3.488M | 0.2% | $63.33 | 0.0% | COM | 465741106 |
| DAR | DARLING INGREDIENTS INC | 175,000 | $3.479M | 0.2% | $10.42 | +73.9% | COM | 237266101 |
| TPICQ | TPI COMPOSITES INC | 116,958 | $3.42M | 0.2% | $20.04 | +26.0% | COM | 87266J104 |
| TXN | TEXAS INSTRS INC | 30,665 | $3.381M | 0.2% | $87.28 | 0.0% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 23,069 | $3.196M | 0.2% | $69.97 | +75.3% | COM | 452308109 |
| — | MARATHON OIL CORP | 151,490 | $3.16M | 0.2% | $20.86 | — | COM | 565849106 |
| SPY | SPDR S&P 500 ETF TR | 10,710 | $2.905M | 0.2% | $250.52 | — | TR UNIT | 78462F103 |
| MLKN | MILLER HERMAN INC | 85,400 | $2.895M | 0.2% | $25.63 | +5.9% | COM | 600544100 |
| R | RYDER SYS INC | 40,000 | $2.874M | 0.2% | $84.61 | -17.2% | COM | 783549108 |
| ITUB | ITAU UNIBANCO HLDG SA | 275,000 | $2.855M | 0.2% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| MAN | MANPOWERGROUP INC | 31,966 | $2.751M | 0.1% | $111.68 | -12.1% | COM | 56418H100 |
| TTEK | TETRA TECH INC NEW | 46,593 | $2.726M | 0.1% | $8.92 | +19.7% | COM | 88162G103 |
| PHG | KONINKLIJKE PHILIPS N V | 63,383 | $2.679M | 0.1% | $38.49 | — | NY REG SH NEW | 500472303 |
| WBS | WEBSTER FINL CORP CONN | 41,910 | $2.67M | 0.1% | $37.43 | +66.4% | COM | 947890109 |
| THG | HANOVER INS GROUP INC | 21,591 | $2.581M | 0.1% | $69.70 | +35.0% | COM | 410867105 |
| TILE | INTERFACE INC | 111,651 | $2.562M | 0.1% | $18.20 | +30.2% | COM | 458665304 |
| OMCL | OMNICELL INC | 46,249 | $2.426M | 0.1% | $31.88 | +47.5% | COM | 68213N109 |
| TSLA | TESLA INC | 7,039 | $2.414M | 0.1% | $13.97 | +45.4% | COM | 88160R101 |
| SYK | STRYKER CORP | 13,938 | $2.354M | 0.1% | $154.79 | 0.0% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 17,068 | $2.161M | 0.1% | $114.71 | +11.3% | CL A | 571903202 |
| — | ZENDESK INC | 39,335 | $2.143M | 0.1% | $25.23 | — | COM | 98936J101 |
| — | CYPRESS SEMICONDUCTOR CORP | 132,743 | $2.068M | 0.1% | $15.58 | — | COM | 232806109 |
| SCHW | SCHWAB CHARLES CORP NEW | 39,759 | $2.032M | 0.1% | $22.36 | +122.9% | COM | 808513105 |
| PZZA | PAPA JOHNS INTL INC | 39,676 | $2.012M | 0.1% | $48.40 | -3.5% | COM | 698813102 |
| — | AQUA AMERICA INC | 56,497 | $1.988M | 0.1% | $30.57 | — | COM | 03836W103 |
| DSI | ISHARES TR | 18,756 | $1.893M | 0.1% | $91.78 | — | MSCI KLD400 SOC | 464288570 |
| — | LHC GROUP INC | 21,633 | $1.852M | 0.1% | $62.14 | — | COM | 50187A107 |
| LNC | LINCOLN NATL CORP IND | 29,097 | $1.811M | 0.1% | $29.38 | +66.9% | COM | 534187109 |
| — | CITRIX SYS INC | 16,938 | $1.776M | 0.1% | $68.23 | — | COM | 177376100 |
| LW | LAMB WESTON HLDGS INC | 25,892 | $1.774M | 0.1% | $46.99 | +24.2% | COM | 513272104 |
| ATO | ATMOS ENERGY CORP | 19,645 | $1.771M | 0.1% | $71.24 | +1.2% | COM | 049560105 |
| — | TAILORED BRANDS INC | 69,008 | $1.761M | 0.1% | $16.03 | — | COM | 87403A107 |
| LTC | LTC PPTYS INC | 40,882 | $1.747M | 0.1% | $51.24 | — | COM | 502175102 |
| CRI | CARTER INC | 15,936 | $1.727M | 0.1% | $74.59 | +14.7% | COM | 146229109 |
| LECO | LINCOLN ELEC HLDGS INC | 19,377 | $1.701M | 0.1% | $61.20 | +45.5% | COM | 533900106 |
| — | SYNEOS HEALTH INC | 36,146 | $1.695M | 0.1% | $35.75 | — | CL A | 87166B102 |
| SF | STIFEL FINL CORP | 29,099 | $1.52M | 0.1% | $26.62 | +30.6% | COM | 860630102 |
| IMAX | IMAX CORP | 67,311 | $1.491M | 0.1% | $28.03 | -20.5% | COM | 45245E109 |
| GOOG | ALPHABET INC | 1,264 | $1.41M | 0.1% | $36.29 | +47.8% | CAP STK CL C | 02079K107 |
| — | SUPERIOR ENERGY SVCS INC | 142,042 | $1.383M | 0.1% | $15.54 | — | COM | 868157108 |
| ROG | ROGERS CORP | 12,095 | $1.348M | 0.1% | $52.32 | +123.2% | COM | 775133101 |
| SCHH | SCHWAB STRATEGIC TR | 31,459 | $1.314M | 0.1% | $42.78 | — | US REIT ETF | 808524847 |
| LKQ | LKQ CORP | 39,528 | $1.261M | 0.1% | $28.12 | +6.5% | COM | 501889208 |
| — | FIVE PRIME THERAPEUTICS INC | 79,670 | $1.26M | 0.1% | $35.31 | — | COM | 33830X104 |
| AKR | ACADIA RLTY TR | 45,987 | $1.259M | 0.1% | $31.16 | — | COM SH BEN INT | 004239109 |
| GIS | GENERAL MLS INC | 27,860 | $1.233M | 0.1% | $35.08 | -4.7% | COM | 370334104 |
| BDN | BRANDYWINE RLTY TR | 72,052 | $1.216M | 0.1% | $17.52 | — | SH BEN INT NEW | 105368203 |
| — | CERNER CORP | 19,678 | $1.177M | 0.1% | $63.13 | — | COM | 156782104 |
| — | TALLGRASS ENERGY GP LP | 52,751 | $1.169M | 0.1% | $25.66 | — | SHS CL A | 874696107 |
| EGBN | EAGLE BANCORP INC MD | 18,570 | $1.138M | 0.1% | $20.84 | +127.7% | COM | 268948106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,161 | $1.108M | 0.1% | $91.19 | -1.4% | COM | 955306105 |
| CPT | CAMDEN PPTY TR | 11,770 | $1.073M | 0.1% | $53.21 | +26.2% | SH BEN INT | 133131102 |
| JPM | JPMORGAN CHASE & CO | 10,284 | $1.072M | 0.1% | $69.68 | +27.8% | COM | 46625H100 |
| OGS | ONE GAS INC | 13,985 | $1.045M | 0.1% | $50.22 | +41.6% | COM | 68235P108 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,370 | $905K | 0.0% | $71.92 | +55.2% | COM NEW | 53220K504 |
| WT | WISDOMTREE INVTS INC | 97,961 | $889K | 0.0% | $12.81 | -18.5% | COM | 97717P104 |
| FITB | FIFTH THIRD BANCORP | 27,453 | $788K | 0.0% | $13.34 | +77.3% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,331 | $745K | 0.0% | $104.34 | -4.2% | COM | 459200101 |
| — | NEVRO CORP | 8,878 | $709K | 0.0% | $74.72 | — | COM | 64157F103 |
| T | AT&T INC | 21,403 | $687K | 0.0% | $14.93 | -2.7% | COM | 00206R102 |
| GWW | GRAINGER W W INC | 2,222 | $686K | 0.0% | $207.62 | +29.8% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 8,149 | $674K | 0.0% | $54.90 | +2.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,248 | $537K | 0.0% | $80.49 | +10.7% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 2,596 | $529K | 0.0% | $184.84 | 0.0% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 11,334 | $523K | 0.0% | $81.97 | — | ADR | 670100205 |
| ALKS | ALKERMES PLC | 12,712 | $523K | 0.0% | $48.27 | -5.6% | SHS | G01767105 |
| ORCL | ORACLE CORP | 10,999 | $485K | 0.0% | $29.25 | +40.7% | COM | 68389X105 |
| PPG | PPG INDS INC | 4,670 | $484K | 0.0% | $77.51 | +18.2% | COM | 693506107 |
| PFE | PFIZER INC | 12,798 | $464K | 0.0% | $18.44 | +31.8% | COM | 717081103 |
| — | DOWDUPONT INC | 6,928 | $457K | 0.0% | $65.96 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 4,179 | $438K | 0.0% | $79.75 | +21.8% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE PLC | 10,689 | $431K | 0.0% | $43.03 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,306 | $430K | 0.0% | $137.53 | +41.7% | CL B NEW | 084670702 |
| — | NEW YORK CMNTY BANCORP INC | 38,010 | $420K | 0.0% | $13.97 | — | COM | 649445103 |
| — | PREMIER INC | 11,534 | $420K | 0.0% | $32.15 | — | CL A | 74051N102 |
| INTC | INTEL CORP | 8,126 | $404K | 0.0% | $18.99 | +137.2% | COM | 458140100 |
| SJM | SMUCKER J M CO | 3,726 | $400K | 0.0% | $76.20 | +15.3% | COM NEW | 832696405 |
| UNH | UNITEDHEALTH GROUP INC | 1,484 | $364K | 0.0% | $51.61 | +311.0% | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 7,455 | $356K | 0.0% | $31.23 | +51.4% | CL A | 12504L109 |
| STT | STATE STR CORP | 3,760 | $350K | 0.0% | $72.18 | +7.9% | COM | 857477103 |
| — | GENERAL ELECTRIC CO | 24,756 | $337K | 0.0% | $19.63 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 5,141 | $333K | 0.0% | $50.54 | +8.0% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 2,435 | $330K | 0.0% | $66.01 | +91.7% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 4,449 | $310K | 0.0% | $34.44 | +50.4% | COM | 20825C104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,604 | $282K | 0.0% | $35.19 | — | SPONSORED ADR | 358029106 |
| ISRG | INTUITIVE SURGICAL INC | 585 | $280K | 0.0% | $109.07 | +39.8% | COM NEW | 46120E602 |
| — | SHIRE PLC | 1,616 | $273K | 0.0% | $163.62 | — | SPONSORED ADR | 82481R106 |
| IWM | ISHARES TR | 1,636 | $268K | 0.0% | $151.59 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 1,800 | $255K | 0.0% | $90.31 | +30.4% | COM | 907818108 |
| NVS | NOVARTIS A G | 3,353 | $253K | 0.0% | $79.38 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $249K | 0.0% | $341.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 4,231 | $235K | 0.0% | $30.58 | +41.7% | COM | 949746101 |
| PSX | PHILLIPS 66 | 2,092 | $235K | 0.0% | $69.29 | +20.0% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 2,396 | $235K | 0.0% | $62.50 | +41.7% | COM | 025816109 |
| AMGN | AMGEN INC | 1,261 | $233K | 0.0% | $77.46 | +81.1% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 2,175 | $233K | 0.0% | $74.14 | 0.0% | COM | 237194105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,405 | $225K | 0.0% | $30.70 | +43.8% | COM | 416515104 |
| WMT | WALMART INC | 2,598 | $223K | 0.0% | $18.36 | +37.5% | COM | 931142103 |
| HAL | HALLIBURTON CO | 4,852 | $219K | 0.0% | $34.14 | +24.9% | COM | 406216101 |
| IYH | ISHARES TR | 1,230 | $219K | 0.0% | $173.98 | — | US HLTHCARE ETF | 464287762 |
| EMR | EMERSON ELEC CO | 3,122 | $216K | 0.0% | $53.28 | +10.1% | COM | 291011104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,935 | $215K | 0.0% | $54.64 | — | DYNMC BIOTECH | 46137V787 |
| — | LAM RESEARCH CORP | 1,225 | $212K | 0.0% | $183.67 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 122 | $207K | 0.0% | $79.37 | 0.0% | COM | 023135106 |
| — | APACHE CORP | 4,379 | $205K | 0.0% | $64.18 | — | COM | 037411105 |
| — | FITBIT INC | 11,000 | $72,000 | 0.0% | $15.15 | — | CL A | 33812L102 |