CIK: 0000884541 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $2,002,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 60,943 | $73,563 | 3.7% | $37.38 | +60.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 447,965 | $51,234 | 2.6% | $36.93 | +173.0% | COM | 594918104 |
| AAPL | APPLE INC | 186,786 | $42,165 | 2.1% | $31.64 | +55.7% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 167,038 | $37,184 | 1.9% | $102.16 | +96.1% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 403,022 | $35,401 | 1.8% | $36.27 | +142.2% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 313,870 | $35,159 | 1.8% | $29.48 | +57.7% | COM | 872540109 |
| MRK | MERCK & CO INC | 470,696 | $33,391 | 1.7% | $39.71 | +27.5% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 248,174 | $32,697 | 1.6% | $41.53 | +29.1% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 369,852 | $32,536 | 1.6% | $64.60 | +18.5% | COM | 030420103 |
| ADBE | ADOBE SYS INC | 117,831 | $31,808 | 1.6% | $62.67 | +311.4% | COM | 00724F101 |
| — | UNILEVER N V | 498,265 | $27,678 | 1.4% | $41.09 | — | N Y SHS NEW | 904784709 |
| — | CIGNA CORPORATION | 131,706 | $27,428 | 1.4% | $132.34 | — | COM | 125509109 |
| VZ | VERIZON COMMUNICATIONS INC | 512,792 | $27,378 | 1.4% | $31.21 | +14.2% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 200,849 | $27,354 | 1.4% | $70.90 | +54.4% | COM | 693475105 |
| BAC | BANK AMER CORP | 892,051 | $26,280 | 1.3% | $13.98 | +82.2% | COM | 060505104 |
| NKE | NIKE INC | 299,687 | $25,389 | 1.3% | $48.86 | +49.4% | CL B | 654106103 |
| XYL | XYLEM INC | 315,074 | $25,165 | 1.3% | $33.17 | +105.9% | COM | 98419M100 |
| HD | HOME DEPOT INC | 121,084 | $25,082 | 1.3% | $71.33 | +135.5% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 109,430 | $24,650 | 1.2% | $19.48 | +86.9% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 419,987 | $23,872 | 1.2% | $44.29 | +1.8% | COM | 855244109 |
| ECL | ECOLAB INC | 138,518 | $21,717 | 1.1% | $105.27 | +30.1% | COM | 278865100 |
| HXL | HEXCEL CORP NEW | 314,887 | $21,113 | 1.1% | $43.12 | +57.1% | COM | 428291108 |
| JBHT | HUNT J B TRANS SVCS INC | 177,135 | $21,068 | 1.1% | $70.26 | +61.8% | COM | 445658107 |
| MDT | MEDTRONIC PLC | 212,154 | $20,869 | 1.0% | $61.14 | +24.8% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 234,536 | $20,341 | 1.0% | $50.63 | +40.5% | SHS | G29183103 |
| CB | CHUBB LIMITED | 147,529 | $19,716 | 1.0% | $108.46 | +9.9% | COM | H1467J104 |
| MSCI | MSCI INC | 109,959 | $19,508 | 1.0% | $66.37 | +142.3% | COM | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 82,861 | $19,462 | 1.0% | $107.45 | +89.0% | COM | 22160K105 |
| — | SVB FINL GROUP | 61,971 | $19,262 | 1.0% | $108.35 | — | COM | 78486Q101 |
| LULU | LULULEMON ATHLETICA INC | 118,185 | $19,204 | 1.0% | $59.50 | +130.4% | COM | 550021109 |
| CSCO | CISCO SYS INC | 390,078 | $18,977 | 0.9% | $16.16 | +123.1% | COM | 17275R102 |
| TGT | TARGET CORP | 213,719 | $18,853 | 0.9% | $49.40 | +37.5% | COM | 87612E106 |
| — | CELGENE CORP | 210,419 | $18,830 | 0.9% | $101.62 | — | COM | 151020104 |
| AFL | AFLAC INC | 399,714 | $18,814 | 0.9% | $29.84 | +29.0% | COM | 001055102 |
| WAT | WATERS CORP | 95,665 | $18,624 | 0.9% | $149.85 | +29.2% | COM | 941848103 |
| KEY | KEYCORP NEW | 935,723 | $18,612 | 0.9% | $8.37 | +74.9% | COM | 493267108 |
| BK | BANK NEW YORK MELLON CORP | 340,120 | $17,343 | 0.9% | $38.91 | +9.8% | COM | 064058100 |
| — | ANSYS INC | 92,597 | $17,286 | 0.9% | $86.72 | — | COM | 03662Q105 |
| ADI | ANALOG DEVICES INC | 181,875 | $16,817 | 0.8% | $56.12 | +49.3% | COM | 032654105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 175,076 | $16,807 | 0.8% | $60.66 | +60.9% | COM | 33616C100 |
| BLKB | BLACKBAUD INC | 163,415 | $16,583 | 0.8% | $79.84 | +29.5% | COM | 09227Q100 |
| IQV | IQVIA HLDGS INC | 126,860 | $16,459 | 0.8% | $102.28 | +17.4% | COM | 46266C105 |
| — | INGERSOLL-RAND PLC | 160,150 | $16,383 | 0.8% | $86.71 | — | SHS | G47791101 |
| ILMN | ILLUMINA INC | 44,546 | $16,351 | 0.8% | $196.68 | +62.9% | COM | 452327109 |
| DGX | QUEST DIAGNOSTICS INC | 146,509 | $15,810 | 0.8% | $75.00 | +26.2% | COM | 74834L100 |
| MIDD | MIDDLEBY CORP | 120,296 | $15,560 | 0.8% | $104.48 | +9.2% | COM | 596278101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 111,343 | $15,490 | 0.8% | $103.59 | +4.6% | COM | 459506101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 95,875 | $15,401 | 0.8% | $113.24 | +30.0% | CL A | 78410G104 |
| CRM | SALESFORCE COM INC | 93,845 | $14,924 | 0.7% | $51.45 | +184.9% | COM | 79466L302 |
| EWBC | EAST WEST BANCORP INC | 245,740 | $14,835 | 0.7% | $25.09 | +112.3% | COM | 27579R104 |
| TSCO | TRACTOR SUPPLY CO | 162,605 | $14,778 | 0.7% | $12.05 | +23.3% | COM | 892356106 |
| WAB | WABTEC CORP | 135,654 | $14,227 | 0.7% | $59.02 | +74.8% | COM | 929740108 |
| EOG | EOG RES INC | 107,277 | $13,685 | 0.7% | $62.06 | +47.3% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 175,648 | $13,561 | 0.7% | $52.91 | +7.4% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 103,628 | $13,442 | 0.7% | $97.78 | +12.4% | COM | 89417E109 |
| — | MAXIM INTEGRATED PRODS INC | 236,670 | $13,346 | 0.7% | $43.22 | — | COM | 57772K101 |
| BKNG | BOOKING HLDGS INC | 6,663 | $13,219 | 0.7% | $1933.58 | +0.2% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 164,147 | $12,922 | 0.6% | $71.36 | -20.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 93,509 | $12,920 | 0.6% | $72.50 | +49.0% | COM | 478160104 |
| RGA | REINSURANCE GROUP AMER INC | 87,444 | $12,641 | 0.6% | $65.72 | +115.2% | COM NEW | 759351604 |
| BIIB | BIOGEN INC | 35,178 | $12,429 | 0.6% | $352.65 | -2.4% | COM | 09062X103 |
| FSLR | FIRST SOLAR INC | 253,694 | $12,284 | 0.6% | $53.51 | -3.0% | COM | 336433107 |
| AVB | AVALONBAY CMNTYS INC | 67,538 | $12,235 | 0.6% | $128.58 | +7.6% | COM | 053484101 |
| OMC | OMNICOM GROUP INC | 176,724 | $12,021 | 0.6% | $58.95 | -9.0% | COM | 681919106 |
| ORA | ORMAT TECHNOLOGIES INC | 221,396 | $11,980 | 0.6% | $33.27 | +52.1% | COM | 686688102 |
| PG | PROCTER AND GAMBLE CO | 143,454 | $11,939 | 0.6% | $58.17 | +16.5% | COM | 742718109 |
| HOLX | HOLOGIC INC | 288,542 | $11,824 | 0.6% | $30.38 | +33.1% | COM | 436440101 |
| BWA | BORGWARNER INC | 261,595 | $11,191 | 0.6% | $37.51 | -6.8% | COM | 099724106 |
| UPS | UNITED PARCEL SERVICE INC | 93,954 | $10,969 | 0.5% | $67.18 | +31.7% | CL B | 911312106 |
| TRMB | TRIMBLE INC | 246,256 | $10,702 | 0.5% | $34.27 | +14.0% | COM | 896239100 |
| ADSK | AUTODESK INC | 66,973 | $10,455 | 0.5% | $61.76 | +128.6% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 130,728 | $10,454 | 0.5% | $37.28 | +67.7% | COM | 56585A102 |
| — | XILINX INC | 128,042 | $10,265 | 0.5% | $47.25 | — | COM | 983919101 |
| BDX | BECTON DICKINSON & CO | 39,119 | $10,210 | 0.5% | $126.33 | +74.4% | COM | 075887109 |
| — | LOGMEIN INC | 114,232 | $10,178 | 0.5% | $91.19 | — | COM | 54142L109 |
| — | UMPQUA HLDGS CORP | 477,951 | $9,941 | 0.5% | $17.64 | — | COM | 904214103 |
| OKE | ONEOK INC NEW | 146,028 | $9,899 | 0.5% | $30.13 | +42.0% | COM | 682680103 |
| IPGP | IPG PHOTONICS CORP | 63,171 | $9,859 | 0.5% | $140.47 | +32.1% | COM | 44980X109 |
| UNFI | UNITED NAT FOODS INC | 316,214 | $9,471 | 0.5% | $55.40 | -34.7% | COM | 911163103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 430,879 | $9,251 | 0.5% | $11.24 | +26.5% | COM | 41068X100 |
| JCI | JOHNSON CTLS INTL PLC | 263,257 | $9,214 | 0.5% | $33.27 | -5.9% | SHS | G51502105 |
| META | FACEBOOK INC | 52,873 | $8,696 | 0.4% | $160.98 | +11.7% | CL A | 30303M102 |
| NWL | NEWELL BRANDS INC | 426,562 | $8,659 | 0.4% | $27.93 | -40.6% | COM | 651229106 |
| PWR | QUANTA SVCS INC | 258,593 | $8,632 | 0.4% | $28.92 | +15.4% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 99,284 | $8,489 | 0.4% | $69.74 | +22.2% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 93,236 | $8,425 | 0.4% | $52.18 | +50.0% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 42,852 | $8,036 | 0.4% | $105.08 | +48.7% | COM | 773903109 |
| V | VISA INC | 52,473 | $7,876 | 0.4% | $61.28 | +120.4% | COM CL A | 92826C839 |
| SEE | SEALED AIR CORP NEW | 193,142 | $7,755 | 0.4% | $26.06 | +38.7% | COM | 81211K100 |
| — | AVANGRID INC | 161,577 | $7,744 | 0.4% | $44.20 | — | COM | 05351W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 64,807 | $7,637 | 0.4% | $84.08 | +34.3% | COM | 109194100 |
| — | HCP INC | 285,295 | $7,509 | 0.4% | $36.97 | — | COM | 40414L109 |
| INTU | INTUIT | 32,080 | $7,295 | 0.4% | $91.26 | +124.1% | COM | 461202103 |
| CHD | CHURCH & DWIGHT INC | 121,059 | $7,187 | 0.4% | $41.21 | +25.7% | COM | 171340102 |
| — | CORE LABORATORIES N V | 61,936 | $7,174 | 0.4% | $110.80 | — | COM | N22717107 |
| ASML | ASML HOLDING N V | 37,133 | $6,982 | 0.3% | $108.88 | — | N Y REGISTRY SHS | N07059210 |
| AOS | SMITH A O | 130,413 | $6,960 | 0.3% | $36.88 | +39.1% | COM | 831865209 |
| — | OWENS ILL INC | 358,872 | $6,743 | 0.3% | $18.43 | — | COM NEW | 690768403 |
| VFC | V F CORP | 70,857 | $6,622 | 0.3% | $58.50 | +45.8% | COM | 918204108 |
| BAX | BAXTER INTL INC | 85,325 | $6,578 | 0.3% | $61.53 | +5.5% | COM | 071813109 |
| AYI | ACUITY BRANDS INC | 41,649 | $6,547 | 0.3% | $177.43 | -21.1% | COM | 00508Y102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 148,265 | $6,547 | 0.3% | $22.38 | — | SPONSORED ADR | 874039100 |
| ABBNY | ABB LTD | 265,460 | $6,273 | 0.3% | $23.47 | — | SPONSORED ADR | 000375204 |
| VRSK | VERISK ANALYTICS INC | 51,399 | $6,196 | 0.3% | $66.05 | +68.3% | COM | 92345Y106 |
| JLL | JONES LANG LASALLE INC | 41,844 | $6,039 | 0.3% | $129.06 | +20.7% | COM | 48020Q107 |
| — | APTIV PLC | 69,851 | $5,860 | 0.3% | $87.77 | — | SHS | G6095L109 |
| BALL | BALL CORP | 133,182 | $5,859 | 0.3% | $33.54 | +11.7% | COM | 058498106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,600 | $5,811 | 0.3% | $46.27 | +47.7% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 34,012 | $5,789 | 0.3% | $93.11 | +60.3% | SHS CLASS A | G1151C101 |
| SAP | SAP SE | 42,971 | $5,285 | 0.3% | $95.55 | — | SPON ADR | 803054204 |
| SYY | SYSCO CORP | 71,592 | $5,244 | 0.3% | $45.92 | +29.1% | COM | 871829107 |
| — | PRAXAIR INC | 31,804 | $5,112 | 0.3% | $129.35 | — | COM | 74005P104 |
| BXP | BOSTON PROPERTIES INC | 41,473 | $5,105 | 0.3% | $90.29 | 0.0% | COM | 101121101 |
| HSIC | SCHEIN HENRY INC | 60,000 | $5,102 | 0.3% | $62.20 | +0.1% | COM | 806407102 |
| PLD | PROLOGIS INC | 74,985 | $5,083 | 0.3% | $35.99 | +48.7% | COM | 74340W103 |
| MTX | MINERALS TECHNOLOGIES INC | 71,822 | $4,855 | 0.2% | $44.84 | +52.3% | COM | 603158106 |
| — | CAMBREX CORP | 69,523 | $4,755 | 0.2% | $19.99 | — | COM | 132011107 |
| — | AMALGAMATED BK NEW YORK N Y | 288,160 | $4,596 | 0.2% | $15.95 | — | CLASS A | 022663108 |
| MMM | 3M CO | 21,437 | $4,517 | 0.2% | $107.20 | +23.3% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,844 | $4,499 | 0.2% | $31.45 | +55.5% | COM | 28176E108 |
| SON | SONOCO PRODS CO | 78,841 | $4,375 | 0.2% | $28.52 | +51.4% | COM | 835495102 |
| HTGC | HERCULES CAPITAL INC | 326,364 | $4,295 | 0.2% | $13.14 | +1.5% | COM | 427096508 |
| RY | ROYAL BK CDA MONTREAL QUE | 51,491 | $4,129 | 0.2% | $56.98 | +37.6% | COM | 780087102 |
| — | FEDERAL REALTY INVT TR | 32,337 | $4,090 | 0.2% | $153.23 | — | SH BEN INT NEW | 313747206 |
| HMN | HORACE MANN EDUCATORS CORP N | 88,896 | $3,991 | 0.2% | $35.61 | +27.7% | COM | 440327104 |
| ITRI | ITRON INC | 61,540 | $3,951 | 0.2% | $63.32 | -0.4% | COM | 465741106 |
| — | MARATHON OIL CORP | 154,341 | $3,593 | 0.2% | $20.90 | — | COM | 565849106 |
| — | BCE INC | 90,000 | $3,581 | 0.2% | $45.82 | — | PUT | 05534B950 |
| TPICQ | TPI COMPOSITES INC | 123,568 | $3,528 | 0.2% | $20.52 | +41.1% | COM | 87266J104 |
| HDB | HDFC BANK LTD | 35,952 | $3,383 | 0.2% | $75.22 | — | ADR REPS 3 SHS | 40415F101 |
| DAR | DARLING INGREDIENTS INC | 175,000 | $3,381 | 0.2% | $10.42 | +89.1% | COM | 237266101 |
| OMCL | OMNICELL INC | 46,866 | $3,370 | 0.2% | $32.29 | +95.0% | COM | 68213N109 |
| TXN | TEXAS INSTRS INC | 31,297 | $3,358 | 0.2% | $87.34 | +3.3% | COM | 882508104 |
| MLKN | MILLER HERMAN INC | 85,400 | $3,279 | 0.2% | $25.63 | +22.2% | COM | 600544100 |
| SYK | STRYKER CORP | 18,184 | $3,231 | 0.2% | $155.43 | +1.4% | COM | 863667101 |
| TTEK | TETRA TECH INC NEW | 47,019 | $3,211 | 0.2% | $8.92 | +48.4% | COM | 88162G103 |
| ITW | ILLINOIS TOOL WKS INC | 22,345 | $3,153 | 0.2% | $69.97 | +67.8% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 79,067 | $3,056 | 0.2% | $46.97 | -13.4% | COM | 038222105 |
| PHG | KONINKLIJKE PHILIPS N V | 66,985 | $3,048 | 0.2% | $38.87 | — | NY REG SH NEW | 500472303 |
| ITUB | ITAU UNIBANCO HLDG SA | 275,000 | $3,020 | 0.2% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| R | RYDER SYS INC | 40,000 | $2,923 | 0.1% | $84.61 | -9.9% | COM | 783549108 |
| SPY | SPDR S&P 500 ETF TR | 9,782 | $2,844 | 0.1% | $250.52 | — | TR UNIT | 78462F103 |
| — | ZENDESK INC | 39,860 | $2,830 | 0.1% | $25.83 | — | COM | 98936J101 |
| — | FOREST CITY RLTY TR INC | 108,068 | $2,711 | 0.1% | $21.22 | — | COM CL A | 345605109 |
| THG | HANOVER INS GROUP INC | 21,880 | $2,699 | 0.1% | $70.08 | +39.9% | COM | 410867105 |
| FFIV | F5 NETWORKS INC | 12,879 | $2,568 | 0.1% | $112.54 | +62.6% | COM | 315616102 |
| WBS | WEBSTER FINL CORP CONN | 41,489 | $2,446 | 0.1% | $37.43 | +73.8% | COM | 947890109 |
| DECK | DECKERS OUTDOOR CORP | 20,323 | $2,410 | 0.1% | $12.36 | +57.0% | COM | 243537107 |
| TILE | INTERFACE INC | 98,802 | $2,307 | 0.1% | $18.20 | +27.5% | COM | 458665304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,009 | $2,277 | 0.1% | $9.51 | 0.0% | COM | 169656105 |
| — | LHC GROUP INC | 21,991 | $2,265 | 0.1% | $62.80 | — | COM | 50187A107 |
| MAR | MARRIOTT INTL INC NEW | 17,068 | $2,253 | 0.1% | $114.71 | +4.8% | CL A | 571903202 |
| AKR | ACADIA RLTY TR | 79,504 | $2,228 | 0.1% | $29.84 | — | COM SH BEN INT | 004239109 |
| SF | STIFEL FINL CORP | 43,114 | $2,210 | 0.1% | $28.45 | +13.3% | COM | 860630102 |
| — | WEIGHT WATCHERS INTL INC NEW | 30,383 | $2,187 | 0.1% | $71.98 | — | COM | 948626106 |
| — | AQUA AMERICA INC | 57,197 | $2,111 | 0.1% | $30.64 | — | COM | 03836W103 |
| CPT | CAMDEN PPTY TR | 21,301 | $1,993 | 0.1% | $61.74 | +17.1% | SH BEN INT | 133131102 |
| — | CYPRESS SEMICONDUCTOR CORP | 136,440 | $1,977 | 0.1% | $15.55 | — | COM | 232806109 |
| LNC | LINCOLN NATL CORP IND | 29,097 | $1,969 | 0.1% | $29.38 | +61.9% | COM | 534187109 |
| SCHW | SCHWAB CHARLES CORP NEW | 39,759 | $1,954 | 0.1% | $22.36 | +106.0% | COM | 808513105 |
| — | SYNEOS HEALTH INC | 37,403 | $1,928 | 0.1% | $36.28 | — | CL A | 87166B102 |
| DSI | ISHARES TR | 17,761 | $1,897 | 0.1% | $91.78 | — | MSCI KLD400 SOC | 464288570 |
| — | HANESBRANDS INC | 102,736 | $1,893 | 0.1% | $18.43 | — | COM | 410345102 |
| ATO | ATMOS ENERGY CORP | 20,098 | $1,887 | 0.1% | $71.38 | +8.2% | COM | 049560105 |
| LTC | LTC PPTYS INC | 41,559 | $1,833 | 0.1% | $51.13 | — | COM | 502175102 |
| LECO | LINCOLN ELEC HLDGS INC | 19,582 | $1,830 | 0.1% | $61.53 | +50.3% | COM | 533900106 |
| ROG | ROGERS CORP | 12,113 | $1,784 | 0.1% | $52.32 | +151.5% | COM | 775133101 |
| IMAX | IMAX CORP | 68,428 | $1,765 | 0.1% | $27.95 | -15.8% | COM | 45245E109 |
| — | TAILORED BRANDS INC | 69,955 | $1,762 | 0.1% | $16.16 | — | COM | 87403A107 |
| LW | LAMB WESTON HLDGS INC | 26,190 | $1,744 | 0.1% | $47.15 | +30.3% | COM | 513272104 |
| CRI | CARTERS INC | 16,133 | $1,591 | 0.1% | $74.71 | +13.0% | COM | 146229109 |
| GOOG | ALPHABET INC | 1,252 | $1,494 | 0.1% | $36.29 | +63.8% | CAP STK CL C | 02079K107 |
| — | SUPERIOR ENERGY SVCS INC | 144,072 | $1,403 | 0.1% | $15.46 | — | COM | 868157108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,346 | $1,401 | 0.1% | $91.50 | +19.9% | COM | 955306105 |
| — | CITRIX SYS INC | 12,578 | $1,398 | 0.1% | $68.23 | — | COM | 177376100 |
| GIS | GENERAL MLS INC | 31,044 | $1,333 | 0.1% | $35.06 | -0.3% | COM | 370334104 |
| MAN | MANPOWERGROUP INC | 15,405 | $1,324 | 0.1% | $111.68 | -20.3% | COM | 56418H100 |
| LKQ | LKQ CORP | 40,201 | $1,273 | 0.1% | $28.15 | +6.0% | COM | 501889208 |
| — | TALLGRASS ENERGY LP | 53,618 | $1,264 | 0.1% | $25.63 | — | CLASS A SHS | 874696107 |
| SCHH | SCHWAB STRATEGIC TR | 30,093 | $1,256 | 0.1% | $42.78 | — | US REIT ETF | 808524847 |
| — | CERNER CORP | 19,118 | $1,231 | 0.1% | $63.13 | — | COM | 156782104 |
| OGS | ONE GAS INC | 14,213 | $1,169 | 0.1% | $50.67 | +54.5% | COM | 68235P108 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,215 | $1,157 | 0.1% | $71.92 | +109.6% | COM NEW | 53220K504 |
| — | NATIONAL OILWELL VARCO INC | 26,807 | $1,155 | 0.1% | $43.09 | — | COM | 637071101 |
| BDN | BRANDYWINE RLTY TR | 73,243 | $1,151 | 0.1% | $17.49 | — | SH BEN INT NEW | 105368203 |
| JPM | JPMORGAN CHASE & CO | 10,128 | $1,143 | 0.1% | $69.68 | +32.9% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,670 | $1,140 | 0.1% | $87.89 | +27.4% | COM | 98956P102 |
| EGP | EASTGROUP PPTY INC | 11,618 | $1,111 | 0.1% | $95.63 | — | COM | 277276101 |
| EGBN | EAGLE BANCORP INC MD | 18,762 | $949 | 0.0% | $21.07 | +105.6% | COM | 268948106 |
| WT | WISDOMTREE INVTS INC | 99,420 | $843 | 0.0% | $12.75 | -33.4% | COM | 97717P104 |
| GWW | GRAINGER W W INC | 2,204 | $787 | 0.0% | $207.62 | +50.1% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 26,664 | $744 | 0.0% | $13.34 | +65.0% | COM | 316773100 |
| T | AT&T INC | 21,757 | $731 | 0.0% | $14.93 | -3.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,459 | $674 | 0.0% | $104.34 | -3.0% | COM | 459200101 |
| PFE | PFIZER INC | 14,068 | $620 | 0.0% | $19.27 | +43.5% | COM | 717081103 |
| — | HESS CORP | 8,252 | $591 | 0.0% | $65.53 | — | COM | 42809H107 |
| UNP | UNION PAC CORP | 3,500 | $570 | 0.0% | $108.51 | +17.8% | COM | 907818108 |
| ALKS | ALKERMES PLC | 12,904 | $548 | 0.0% | $48.20 | -10.0% | SHS | G01767105 |
| NVO | NOVO-NORDISK A S | 11,334 | $534 | 0.0% | $81.97 | — | ADR | 670100205 |
| — | NEVRO CORP | 9,012 | $514 | 0.0% | $74.46 | — | COM | 64157F103 |
| PPG | PPG INDS INC | 4,670 | $510 | 0.0% | $77.51 | +22.2% | COM | 693506107 |
| ORCL | ORACLE CORP | 9,780 | $504 | 0.0% | $29.25 | +49.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,256 | $483 | 0.0% | $137.53 | +49.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,819 | $482 | 0.0% | $13.97 | +49.1% | COM | 88160R101 |
| IWM | ISHARES TR | 2,760 | $465 | 0.0% | $158.47 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 5,415 | $460 | 0.0% | $54.90 | +6.0% | COM | 30231G102 |
| — | DOWDUPONT INC | 6,736 | $433 | 0.0% | $65.96 | — | COM | 26078J100 |
| SPGI | S&P GLOBAL INC | 2,202 | $430 | 0.0% | $184.84 | +4.7% | COM | 78409V104 |
| — | GLAXOSMITHKLINE PLC | 10,613 | $427 | 0.0% | $43.03 | — | SPONSORED ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 1,566 | $417 | 0.0% | $60.98 | +278.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,506 | $410 | 0.0% | $79.75 | +33.6% | COM DISNEY | 254687106 |
| — | NEW YORK CMNTY BANCORP INC | 36,833 | $382 | 0.0% | $13.97 | — | COM | 649445103 |
| SJM | SMUCKER J M CO | 3,680 | $378 | 0.0% | $76.20 | +12.9% | COM NEW | 832696405 |
| CAT | CATERPILLAR INC DEL | 2,435 | $371 | 0.0% | $66.01 | +82.6% | COM | 149123101 |
| INTC | INTEL CORP | 7,822 | $370 | 0.0% | $18.99 | +118.6% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 5,276 | $353 | 0.0% | $50.68 | +10.4% | COM | 194162103 |
| — | PREMIER INC | 7,587 | $347 | 0.0% | $32.15 | — | CL A | 74051N102 |
| COP | CONOCOPHILLIPS | 4,449 | $344 | 0.0% | $34.44 | +63.6% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 2,770 | $339 | 0.0% | $80.49 | +9.2% | COM | 166764100 |
| CBRE | CBRE GROUP INC | 7,272 | $321 | 0.0% | $31.23 | +52.7% | CL A | 12504L109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,604 | $288 | 0.0% | $35.19 | — | SPONSORED ADR | 358029106 |
| WFC | WELLS FARGO CO NEW | 5,322 | $280 | 0.0% | $33.85 | +37.4% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $278 | 0.0% | $109.07 | +62.8% | COM NEW | 46120E602 |
| NVS | NOVARTIS A G | 3,117 | $269 | 0.0% | $79.38 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 1,261 | $261 | 0.0% | $77.46 | +103.2% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 23,024 | $260 | 0.0% | $19.63 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $257 | 0.0% | $341.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 2,396 | $255 | 0.0% | $62.50 | +50.6% | COM | 025816109 |
| IYH | ISHARES TR | 1,230 | $250 | 0.0% | $173.98 | — | US HLTHCARE ETF | 464287762 |
| DRI | DARDEN RESTAURANTS INC | 2,175 | $242 | 0.0% | $74.14 | +23.9% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 3,122 | $239 | 0.0% | $53.28 | +16.3% | COM | 291011104 |
| PSX | PHILLIPS 66 | 2,092 | $236 | 0.0% | $69.29 | +24.2% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 2,024 | $230 | 0.0% | $86.55 | 0.0% | COM | 494368103 |
| — | SHIRE PLC | 1,223 | $221 | 0.0% | $163.62 | — | SPONSORED ADR | 82481R106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,405 | $220 | 0.0% | $30.70 | +41.8% | COM | 416515104 |
| DCI | DONALDSON INC | 3,688 | $215 | 0.0% | $44.62 | 0.0% | COM | 257651109 |
| WMT | WALMART INC | 2,184 | $205 | 0.0% | $18.36 | +48.9% | COM | 931142103 |
| — | NUVEEN PFD & INCM SECURTIES | 13,100 | $115 | 0.0% | $8.78 | — | COM | 67072C105 |