Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $1.731B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 60,450 | $63.17M | 3.6% | $37.38 | +43.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 465,354 | $47.27M | 2.7% | $39.29 | +154.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 468,262 | $35.78M | 2.1% | $39.71 | +42.3% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 244,997 | $34.11M | 2.0% | $41.53 | +50.7% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 367,935 | $33.4M | 1.9% | $64.60 | +23.6% | COM | 030420103 |
| PYPL | PAYPAL HLDGS INC | 389,632 | $32.76M | 1.9% | $36.27 | +129.1% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 166,127 | $31.34M | 1.8% | $102.16 | +86.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 520,622 | $29.27M | 1.7% | $31.32 | +23.3% | COM | 92343V104 |
| AAPL | APPLE INC | 181,737 | $28.67M | 1.7% | $31.64 | +45.4% | COM | 037833100 |
| — | UNILEVER N V | 490,486 | $26.39M | 1.5% | $41.09 | — | N Y SHS NEW | 904784709 |
| TJX | TJX COS INC NEW | 575,376 | $25.74M | 1.5% | $36.94 | +24.2% | COM | 872540109 |
| ADBE | ADOBE INC | 109,227 | $24.71M | 1.4% | $62.67 | +285.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 383,050 | $24.67M | 1.4% | $44.29 | +21.1% | COM | 855244109 |
| CI | CIGNA CORP NEW | 128,660 | $24.43M | 1.4% | $190.77 | 0.0% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 198,499 | $23.21M | 1.3% | $70.90 | +39.6% | COM | 693475105 |
| BAC | BANK AMER CORP | 865,147 | $21.32M | 1.2% | $13.98 | +63.1% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 228,448 | $20.78M | 1.2% | $62.28 | +23.9% | SHS | G5960L103 |
| XYL | XYLEM INC | 307,845 | $20.54M | 1.2% | $33.17 | +91.5% | COM | 98419M100 |
| NKE | NIKE INC | 269,053 | $19.95M | 1.2% | $48.86 | +39.5% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 105,704 | $19.91M | 1.1% | $19.48 | +60.0% | COM | 697435105 |
| HD | HOME DEPOT INC | 111,591 | $19.17M | 1.1% | $71.33 | +110.8% | COM | 437076102 |
| CB | CHUBB LIMITED | 144,647 | $18.69M | 1.1% | $108.46 | +5.6% | COM | H1467J104 |
| WAT | WATERS CORP | 98,417 | $18.57M | 1.1% | $150.97 | +25.8% | COM | 941848103 |
| HXL | HEXCEL CORP NEW | 315,836 | $18.11M | 1.0% | $43.12 | +39.8% | COM | 428291108 |
| COST | COSTCO WHSL CORP NEW | 88,872 | $18.1M | 1.0% | $113.84 | +77.4% | COM | 22160K105 |
| ECL | ECOLAB INC | 122,299 | $18.02M | 1.0% | $105.27 | +34.4% | COM | 278865100 |
| AFL | AFLAC INC | 394,652 | $17.98M | 1.0% | $29.84 | +26.0% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 356,487 | $16.78M | 1.0% | $38.94 | +1.8% | COM | 064058100 |
| JBHT | HUNT J B TRANS SVCS INC | 176,708 | $16.44M | 0.9% | $70.26 | +41.2% | COM | 445658107 |
| CSCO | CISCO SYS INC | 376,507 | $16.31M | 0.9% | $16.16 | +128.4% | COM | 17275R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 120,722 | $16.21M | 0.9% | $104.44 | +9.7% | COM | 459506101 |
| ETN | EATON CORP PLC | 229,432 | $15.75M | 0.9% | $50.63 | +28.5% | SHS | G29183103 |
| MSCI | MSCI INC | 106,642 | $15.72M | 0.9% | $66.37 | +113.1% | COM | 55354G100 |
| ADI | ANALOG DEVICES INC | 181,533 | $15.58M | 0.9% | $56.12 | +35.1% | COM | 032654105 |
| ILMN | ILLUMINA INC | 50,733 | $15.22M | 0.9% | $210.47 | +47.2% | COM | 452327109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 173,386 | $15.07M | 0.9% | $60.66 | +46.2% | COM | 33616C100 |
| BDX | BECTON DICKINSON & CO | 66,294 | $14.94M | 0.9% | $159.89 | +30.2% | COM | 075887109 |
| — | INGERSOLL-RAND PLC | 163,570 | $14.92M | 0.9% | $86.80 | — | SHS | G47791101 |
| IQV | IQVIA HLDGS INC | 126,491 | $14.69M | 0.8% | $102.28 | +18.4% | COM | 46266C105 |
| TGT | TARGET CORP | 222,245 | $14.69M | 0.8% | $49.94 | +26.7% | COM | 87612E106 |
| DSI | ISHARES TR | 156,278 | $14.53M | 0.8% | $92.86 | — | MSCI KLD400 SOC | 464288570 |
| KEY | KEYCORP NEW | 924,074 | $13.66M | 0.8% | $8.37 | +49.5% | COM | 493267108 |
| PG | PROCTER AND GAMBLE CO | 147,190 | $13.53M | 0.8% | $58.59 | +27.6% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 110,349 | $13.21M | 0.8% | $98.35 | +9.0% | COM | 89417E109 |
| LULU | LULULEMON ATHLETICA INC | 108,193 | $13.16M | 0.8% | $59.50 | +125.3% | COM | 550021109 |
| OMC | OMNICOM GROUP INC | 177,163 | $12.97M | 0.7% | $58.95 | -2.9% | COM | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 151,104 | $12.61M | 0.7% | $12.05 | +33.4% | COM | 892356106 |
| CRM | SALESFORCE COM INC | 90,513 | $12.4M | 0.7% | $51.45 | +164.1% | COM | 79466L302 |
| MIDD | MIDDLEBY CORP | 120,413 | $12.37M | 0.7% | $104.48 | +9.0% | COM | 596278101 |
| DGX | QUEST DIAGNOSTICS INC | 145,679 | $12.13M | 0.7% | $75.00 | +8.4% | COM | 74834L100 |
| RGA | REINSURANCE GROUP AMER INC | 86,303 | $12.1M | 0.7% | $65.72 | +115.6% | COM NEW | 759351604 |
| — | MAXIM INTEGRATED PRODS INC | 236,823 | $12.04M | 0.7% | $43.22 | — | COM | 57772K101 |
| ORA | ORMAT TECHNOLOGIES INC | 229,700 | $12.01M | 0.7% | $33.89 | +48.4% | COM | 686688102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 72,237 | $11.7M | 0.7% | $113.24 | +32.8% | CL A | 78410G104 |
| — | SVB FINL GROUP | 61,256 | $11.63M | 0.7% | $108.35 | — | COM | 78486Q101 |
| AVB | AVALONBAY CMNTYS INC | 66,505 | $11.57M | 0.7% | $128.58 | +9.7% | COM | 053484101 |
| JNJ | JOHNSON & JOHNSON | 89,006 | $11.49M | 0.7% | $72.50 | +57.4% | COM | 478160104 |
| — | CELGENE CORP | 178,067 | $11.41M | 0.7% | $101.62 | — | COM | 151020104 |
| BKNG | BOOKING HLDGS INC | 6,472 | $11.15M | 0.6% | $1933.58 | -6.7% | COM | 09857L108 |
| FSLR | FIRST SOLAR INC | 256,477 | $10.89M | 0.6% | $53.40 | -17.8% | COM | 336433107 |
| GILD | GILEAD SCIENCES INC | 173,738 | $10.87M | 0.6% | $52.91 | +0.2% | COM | 375558103 |
| — | XILINX INC | 127,338 | $10.85M | 0.6% | $47.25 | — | COM | 983919101 |
| EWBC | EAST WEST BANCORP INC | 248,479 | $10.82M | 0.6% | $25.29 | +70.7% | COM | 27579R104 |
| CVS | CVS HEALTH CORP | 162,225 | $10.63M | 0.6% | $71.36 | -16.8% | COM | 126650100 |
| BIIB | BIOGEN INC | 33,696 | $10.14M | 0.6% | $352.65 | -9.5% | COM | 09062X103 |
| — | ANSYS INC | 69,574 | $9.945M | 0.6% | $86.72 | — | COM | 03662Q105 |
| BLKB | BLACKBAUD INC | 154,353 | $9.708M | 0.6% | $79.84 | -10.6% | COM | 09227Q100 |
| WAB | WABTEC CORP | 135,630 | $9.528M | 0.6% | $59.02 | +41.6% | COM | 929740108 |
| — | LOGMEIN INC | 116,227 | $9.481M | 0.5% | $91.02 | — | COM | 54142L109 |
| BWA | BORGWARNER INC | 257,002 | $8.928M | 0.5% | $37.51 | -20.2% | COM | 099724106 |
| UPS | UNITED PARCEL SERVICE INC | 91,530 | $8.927M | 0.5% | $67.18 | +22.2% | CL B | 911312106 |
| — | AVANGRID INC | 177,832 | $8.908M | 0.5% | $44.74 | — | COM | 05351W103 |
| EOG | EOG RES INC | 100,091 | $8.729M | 0.5% | $62.06 | +30.0% | COM | 26875P101 |
| TRMB | TRIMBLE INC | 261,171 | $8.595M | 0.5% | $34.41 | +6.9% | COM | 896239100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 449,328 | $8.56M | 0.5% | $11.40 | +33.1% | COM | 41068X100 |
| IPGP | IPG PHOTONICS CORP | 74,031 | $8.387M | 0.5% | $139.36 | -4.6% | COM | 44980X109 |
| WM | WASTE MGMT INC DEL | 92,992 | $8.275M | 0.5% | $52.18 | +52.7% | COM | 94106L109 |
| ADSK | AUTODESK INC | 62,209 | $8.001M | 0.5% | $61.76 | +118.7% | COM | 052769106 |
| CHD | CHURCH & DWIGHT INC | 121,160 | $7.967M | 0.5% | $41.21 | +41.1% | COM | 171340102 |
| — | HCP INC | 280,478 | $7.834M | 0.5% | $36.97 | — | COM | 40414L109 |
| VRSK | VERISK ANALYTICS INC | 70,992 | $7.741M | 0.4% | $78.66 | +42.0% | COM | 92345Y106 |
| PWR | QUANTA SVCS INC | 256,989 | $7.735M | 0.4% | $28.92 | +9.6% | COM | 74762E102 |
| — | UMPQUA HLDGS CORP | 475,241 | $7.557M | 0.4% | $17.64 | — | COM | 904214103 |
| MPC | MARATHON PETE CORP | 127,312 | $7.513M | 0.4% | $37.28 | +45.5% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 46,551 | $7.45M | 0.4% | $133.20 | 0.0% | COM | 009158106 |
| OKE | ONEOK INC NEW | 137,503 | $7.418M | 0.4% | $30.13 | +30.4% | COM | 682680103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 65,363 | $7.285M | 0.4% | $84.08 | +36.8% | COM | 109194100 |
| — | LHC GROUP INC | 77,350 | $7.262M | 0.4% | $85.05 | — | COM | 50187A107 |
| BALL | BALL CORP | 151,591 | $6.97M | 0.4% | $34.71 | +24.3% | COM | 058498106 |
| BAX | BAXTER INTL INC | 100,181 | $6.594M | 0.4% | $61.15 | -3.6% | COM | 071813109 |
| NWL | NEWELL BRANDS INC | 354,357 | $6.587M | 0.4% | $27.93 | -49.2% | COM | 651229106 |
| TXN | TEXAS INSTRS INC | 66,436 | $6.278M | 0.4% | $82.99 | -4.7% | COM | 882508104 |
| META | FACEBOOK INC | 47,680 | $6.251M | 0.4% | $160.98 | -10.6% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 41,373 | $6.226M | 0.4% | $105.08 | +39.3% | COM | 773903109 |
| — | OWENS ILL INC | 360,181 | $6.21M | 0.4% | $18.43 | — | COM NEW | 690768403 |
| V | VISA INC | 44,997 | $5.937M | 0.3% | $61.28 | +114.4% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,600 | $5.846M | 0.3% | $46.27 | +51.0% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 36,344 | $5.656M | 0.3% | $108.88 | — | N Y REGISTRY SHS | N07059210 |
| AOS | SMITH A O | 128,950 | $5.506M | 0.3% | $36.88 | +9.4% | COM | 831865209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 148,265 | $5.472M | 0.3% | $22.38 | — | SPONSORED ADR | 874039100 |
| INTU | INTUIT | 27,580 | $5.429M | 0.3% | $91.26 | +117.5% | COM | 461202103 |
| JLL | JONES LANG LASALLE INC | 42,368 | $5.364M | 0.3% | $129.12 | +3.9% | COM | 48020Q107 |
| — | AMALGAMATED BK NEW YORK N Y | 288,160 | $5.338M | 0.3% | $15.95 | — | CLASS A | 022663108 |
| SYY | SYSCO CORP | 84,753 | $5.311M | 0.3% | $47.44 | +17.5% | COM | 871829107 |
| BXP | BOSTON PROPERTIES INC | 46,887 | $5.277M | 0.3% | $89.87 | -3.6% | COM | 101121101 |
| ABBNY | ABB LTD | 264,299 | $5.024M | 0.3% | $23.47 | — | SPONSORED ADR | 000375204 |
| ACN | ACCENTURE PLC IRELAND | 34,606 | $4.88M | 0.3% | $93.96 | +52.0% | SHS CLASS A | G1151C101 |
| HSIC | SCHEIN HENRY INC | 60,056 | $4.716M | 0.3% | $62.20 | +5.9% | COM | 806407102 |
| AYI | ACUITY BRANDS INC | 40,998 | $4.713M | 0.3% | $177.43 | -32.1% | COM | 00508Y102 |
| — | LINDE PLC | 30,079 | $4.694M | 0.3% | $156.06 | — | COM | G5494J103 |
| HDB | HDFC BANK LTD | 45,201 | $4.682M | 0.3% | $81.02 | — | ADR REPS 3 SHS | 40415F101 |
| PLD | PROLOGIS INC | 78,566 | $4.613M | 0.3% | $36.77 | +44.5% | COM | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC | 149,728 | $4.44M | 0.3% | $33.27 | -15.2% | SHS | G51502105 |
| SON | SONOCO PRODS CO | 80,154 | $4.258M | 0.2% | $28.75 | +49.0% | COM | 835495102 |
| SAP | SAP SE | 41,902 | $4.171M | 0.2% | $95.55 | — | SPON ADR | 803054204 |
| — | APTIV PLC | 66,744 | $4.109M | 0.2% | $87.77 | — | SHS | G6095L109 |
| AMT | AMERICAN TOWER CORP NEW | 25,204 | $3.987M | 0.2% | $129.50 | 0.0% | COM | 03027X100 |
| HOLX | HOLOGIC INC | 96,506 | $3.966M | 0.2% | $30.38 | +35.0% | COM | 436440101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,721 | $3.94M | 0.2% | $31.45 | +60.9% | COM | 28176E108 |
| MMM | 3M CO | 20,420 | $3.891M | 0.2% | $107.20 | +19.6% | COM | 88579Y101 |
| ITUB | ITAU UNIBANCO HLDG SA | 412,500 | $3.77M | 0.2% | $7.61 | — | SPON ADR REP PFD | 465562106 |
| NXPI | NXP SEMICONDUCTORS N V | 50,691 | $3.715M | 0.2% | $69.74 | +1.2% | COM | N6596X109 |
| — | BCE INC | 90,000 | $3.677M | 0.2% | $45.82 | — | PUT | 05534B950 |
| MTX | MINERALS TECHNOLOGIES INC | 70,505 | $3.62M | 0.2% | $44.84 | +20.5% | COM | 603158106 |
| — | CORE LABORATORIES N V | 60,660 | $3.619M | 0.2% | $110.80 | — | COM | N22717107 |
| — | FEDERAL REALTY INVT TR | 30,415 | $3.59M | 0.2% | $153.23 | — | SH BEN INT NEW | 313747206 |
| PHG | KONINKLIJKE PHILIPS N V | 99,144 | $3.481M | 0.2% | $37.65 | — | NY REG SH NEW | 500472303 |
| RY | ROYAL BK CDA MONTREAL QUE | 50,285 | $3.446M | 0.2% | $56.98 | +28.1% | COM | 780087102 |
| HTGC | HERCULES CAPITAL INC | 304,879 | $3.369M | 0.2% | $13.14 | -7.2% | COM | 427096508 |
| DAR | DARLING INGREDIENTS INC | 175,000 | $3.367M | 0.2% | $10.42 | +94.6% | COM | 237266101 |
| NVDA | NVIDIA CORP | 25,000 | $3.338M | 0.2% | $4.74 | 0.0% | COM | 67066G104 |
| THG | HANOVER INS GROUP INC | 28,295 | $3.304M | 0.2% | $74.49 | +20.2% | COM | 410867105 |
| MAR | MARRIOTT INTL INC NEW | 29,068 | $3.156M | 0.2% | $112.15 | -3.2% | CL A | 571903202 |
| — | WEIGHT WATCHERS INTL INC NEW | 79,252 | $3.055M | 0.2% | $51.37 | — | COM | 948626106 |
| TPICQ | TPI COMPOSITES INC | 121,457 | $2.985M | 0.2% | $20.52 | +23.9% | COM | 87266J104 |
| SPY | SPDR S&P 500 ETF TR | 11,917 | $2.978M | 0.2% | $250.41 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 18,810 | $2.948M | 0.2% | $155.41 | -0.4% | COM | 863667101 |
| — | CAMBREX CORP | 70,872 | $2.676M | 0.2% | $20.33 | — | COM | 132011107 |
| AMAT | APPLIED MATLS INC | 79,067 | $2.589M | 0.1% | $46.97 | -32.5% | COM | 038222105 |
| MLKN | MILLER HERMAN INC | 85,000 | $2.571M | 0.1% | $25.63 | +7.7% | COM | 600544100 |
| WBS | WEBSTER FINL CORP CONN | 51,742 | $2.55M | 0.1% | $41.33 | +38.2% | COM | 947890109 |
| ITRI | ITRON INC | 53,410 | $2.526M | 0.1% | $63.32 | -16.5% | COM | 465741106 |
| TTEK | TETRA TECH INC NEW | 48,696 | $2.521M | 0.1% | $9.04 | +37.1% | COM | 88162G103 |
| — | ZENDESK INC | 41,469 | $2.421M | 0.1% | $27.10 | — | COM | 98936J101 |
| — | CYPRESS SEMICONDUCTOR CORP | 184,005 | $2.341M | 0.1% | $14.82 | — | COM | 232806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,348 | $2.309M | 0.1% | $9.48 | -4.7% | COM | 169656105 |
| VFC | V F CORP | 31,355 | $2.237M | 0.1% | $58.50 | +30.8% | COM | 918204108 |
| OMCL | OMNICELL INC | 34,824 | $2.133M | 0.1% | $32.29 | +109.7% | COM | 68213N109 |
| DECK | DECKERS OUTDOOR CORP | 16,010 | $2.048M | 0.1% | $12.36 | +64.1% | COM | 243537107 |
| — | AQUA AMERICA INC | 59,370 | $2.03M | 0.1% | $30.77 | — | COM | 03836W103 |
| LW | LAMB WESTON HLDGS INC | 27,256 | $2.005M | 0.1% | $48.00 | +43.2% | COM | 513272104 |
| CPT | CAMDEN PPTY TR | 22,426 | $1.975M | 0.1% | $62.25 | +15.6% | SH BEN INT | 133131102 |
| AKR | ACADIA RLTY TR | 82,403 | $1.958M | 0.1% | $29.62 | — | COM SH BEN INT | 004239109 |
| ATO | ATMOS ENERGY CORP | 20,920 | $1.94M | 0.1% | $71.73 | +12.1% | COM | 049560105 |
| — | MARATHON OIL CORP | 132,255 | $1.897M | 0.1% | $20.90 | — | COM | 565849106 |
| FFIV | F5 NETWORKS INC | 11,275 | $1.827M | 0.1% | $112.54 | +52.5% | COM | 315616102 |
| SF | STIFEL FINL CORP | 44,007 | $1.823M | 0.1% | $28.44 | -2.2% | COM | 860630102 |
| LTC | LTC PPTYS INC | 42,604 | $1.776M | 0.1% | $50.89 | — | COM | 502175102 |
| LKQ | LKQ CORP | 73,355 | $1.741M | 0.1% | $26.46 | -7.8% | COM | 501889208 |
| SCHW | SCHWAB CHARLES CORP NEW | 39,544 | $1.642M | 0.1% | $22.36 | +82.9% | COM | 808513105 |
| UNFI | UNITED NAT FOODS INC | 154,675 | $1.638M | 0.1% | $55.40 | -62.0% | COM | 911163103 |
| LECO | LINCOLN ELEC HLDGS INC | 20,346 | $1.604M | 0.1% | $62.33 | +33.2% | COM | 533900106 |
| HMN | HORACE MANN EDUCATORS CORP N | 40,935 | $1.533M | 0.1% | $35.61 | +11.1% | COM | 440327104 |
| — | SYNEOS HEALTH INC | 38,772 | $1.526M | 0.1% | $36.39 | — | CL A | 87166B102 |
| ITW | ILLINOIS TOOL WKS INC | 12,020 | $1.523M | 0.1% | $69.97 | +57.9% | COM | 452308109 |
| LNC | LINCOLN NATL CORP IND | 28,854 | $1.48M | 0.1% | $29.38 | +49.8% | COM | 534187109 |
| CRI | CARTERS INC | 16,229 | $1.325M | 0.1% | $74.71 | -2.4% | COM | 146229109 |
| — | TALLGRASS ENERGY LP | 53,368 | $1.299M | 0.1% | $25.63 | — | CLASS A SHS | 874696107 |
| GOOG | ALPHABET INC | 1,251 | $1.296M | 0.1% | $36.29 | +46.4% | CAP STK CL C | 02079K107 |
| — | HANESBRANDS INC | 100,252 | $1.256M | 0.1% | $18.43 | — | COM | 410345102 |
| TILE | INTERFACE INC | 87,062 | $1.241M | 0.1% | $18.20 | -5.6% | COM | 458665304 |
| ROG | ROGERS CORP | 12,481 | $1.236M | 0.1% | $54.31 | +120.9% | COM | 775133101 |
| IMAX | IMAX CORP | 65,340 | $1.229M | 0.1% | $27.95 | -27.0% | COM | 45245E109 |
| GIS | GENERAL MLS INC | 29,884 | $1.164M | 0.1% | $35.06 | -6.0% | COM | 370334104 |
| OGS | ONE GAS INC | 14,554 | $1.158M | 0.1% | $51.41 | +60.4% | COM | 68235P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,807 | $1.157M | 0.1% | $92.07 | +15.4% | COM | 955306105 |
| EGP | EASTGROUP PPTY INC | 12,255 | $1.124M | 0.1% | $95.42 | — | COM | 277276101 |
| SCHH | SCHWAB STRATEGIC TR | 28,810 | $1.109M | 0.1% | $42.78 | — | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 10,751 | $1.049M | 0.1% | $70.72 | +23.8% | COM | 46625H100 |
| MAN | MANPOWERGROUP INC | 15,509 | $1.005M | 0.1% | $111.68 | -32.0% | COM | 56418H100 |
| — | TAILORED BRANDS INC | 72,652 | $991K | 0.1% | $16.07 | — | COM | 87403A107 |
| — | CITRIX SYS INC | 9,666 | $990K | 0.1% | $68.23 | — | COM | 177376100 |
| BDN | BRANDYWINE RLTY TR | 75,088 | $966K | 0.1% | $17.38 | — | SH BEN INT NEW | 105368203 |
| EGBN | EAGLE BANCORP INC MD | 19,162 | $933K | 0.1% | $21.46 | +85.1% | COM | 268948106 |
| — | CERNER CORP | 16,996 | $891K | 0.1% | $63.13 | — | COM | 156782104 |
| TKR | TIMKEN CO | 18,100 | $675K | 0.0% | $40.46 | 0.0% | COM | 887389104 |
| — | NATIONAL OILWELL VARCO INC | 25,365 | $652K | 0.0% | $43.09 | — | COM | 637071101 |
| GWW | GRAINGER W W INC | 2,273 | $642K | 0.0% | $209.53 | +29.1% | COM | 384802104 |
| WT | WISDOMTREE INVTS INC | 95,928 | $638K | 0.0% | $12.75 | -43.0% | COM | 97717P104 |
| FITB | FIFTH THIRD BANCORP | 26,590 | $626K | 0.0% | $13.34 | +48.8% | COM | 316773100 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,386 | $595K | 0.0% | $73.27 | +45.5% | COM NEW | 53220K504 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,366 | $557K | 0.0% | $87.89 | +20.7% | COM | 98956P102 |
| PFE | PFIZER INC | 12,281 | $536K | 0.0% | $19.27 | +55.8% | COM | 717081103 |
| SEE | SEALED AIR CORP NEW | 14,957 | $521K | 0.0% | $26.06 | +17.5% | COM | 81211K100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,402 | $500K | 0.0% | $104.34 | -15.7% | COM | 459200101 |
| PPG | PPG INDS INC | 4,670 | $477K | 0.0% | $77.51 | +16.6% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,329 | $476K | 0.0% | $139.77 | +49.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 10,032 | $471K | 0.0% | $23.66 | +69.9% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 9,879 | $455K | 0.0% | $81.97 | — | ADR | 670100205 |
| — | SUPERIOR ENERGY SVCS INC | 132,662 | $444K | 0.0% | $15.46 | — | COM | 868157108 |
| ORCL | ORACLE CORP | 9,433 | $426K | 0.0% | $29.25 | +47.6% | COM | 68389X105 |
| T | AT&T INC | 14,526 | $415K | 0.0% | $14.93 | -6.1% | COM | 00206R102 |
| UNP | UNION PAC CORP | 2,942 | $407K | 0.0% | $108.51 | +16.5% | COM | 907818108 |
| — | GLAXOSMITHKLINE PLC | 10,563 | $403K | 0.0% | $43.03 | — | SPONSORED ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 1,594 | $397K | 0.0% | $64.04 | +267.0% | COM | 91324P102 |
| ALKS | ALKERMES PLC | 12,796 | $378K | 0.0% | $48.20 | -23.4% | SHS | G01767105 |
| ESML | ISHARES TR | 16,500 | $374K | 0.0% | $22.67 | — | ESG MSCI USA SML | 46435U663 |
| SPGI | S&P GLOBAL INC | 2,202 | $374K | 0.0% | $184.84 | -8.9% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 5,403 | $368K | 0.0% | $54.90 | +2.7% | COM | 30231G102 |
| — | NEVRO CORP | 9,057 | $352K | 0.0% | $74.46 | — | COM | 64157F103 |
| DIS | DISNEY WALT CO | 2,986 | $327K | 0.0% | $79.75 | +36.8% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 5,354 | $319K | 0.0% | $50.72 | +4.3% | COM | 194162103 |
| TSLA | TESLA INC | 943 | $314K | 0.0% | $13.97 | +53.9% | COM | 88160R101 |
| — | NEW YORK CMNTY BANCORP INC | 32,879 | $309K | 0.0% | $13.97 | — | COM | 649445103 |
| CAT | CATERPILLAR INC DEL | 2,435 | $309K | 0.0% | $66.01 | +68.9% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 8,551 | $309K | 0.0% | $40.20 | 0.0% | COM | 806857108 |
| — | DOWDUPONT INC | 5,715 | $306K | 0.0% | $65.96 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 2,805 | $305K | 0.0% | $80.55 | +5.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 4,324 | $270K | 0.0% | $34.44 | +55.1% | COM | 20825C104 |
| CBRE | CBRE GROUP INC | 6,212 | $249K | 0.0% | $31.23 | +32.4% | CL A | 12504L109 |
| AMGN | AMGEN INC | 1,261 | $245K | 0.0% | $77.46 | +102.5% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $232K | 0.0% | $109.07 | +55.4% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 1,685 | $226K | 0.0% | $158.47 | — | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES TR | 1,230 | $222K | 0.0% | $173.98 | — | US HLTHCARE ETF | 464287762 |
| NVS | NOVARTIS A G | 2,556 | $219K | 0.0% | $79.38 | — | SPONSORED ADR | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 2,175 | $217K | 0.0% | $74.14 | +18.4% | COM | 237194105 |
| AXP | AMERICAN EXPRESS CO | 2,269 | $216K | 0.0% | $62.50 | +52.0% | COM | 025816109 |
| YUM | YUM BRANDS INC | 2,301 | $212K | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 3,091 | $209K | 0.0% | $63.91 | 0.0% | COM | 00846U101 |
| — | GENERAL ELECTRIC CO | 25,340 | $192K | 0.0% | $18.53 | — | COM | 369604103 |