CIK: 0000884541 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $1,977,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 60,873 | $71,641 | 3.6% | $37.38 | +49.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 476,286 | $56,173 | 2.8% | $40.73 | +151.1% | COM | 594918104 |
| MA | MASTERCARD INC | 179,367 | $42,232 | 2.1% | $109.92 | +88.5% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 386,023 | $40,085 | 2.0% | $36.27 | +160.4% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 467,562 | $38,887 | 2.0% | $39.71 | +51.8% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 368,355 | $38,404 | 1.9% | $64.60 | +33.5% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 585,751 | $34,636 | 1.8% | $32.17 | +21.1% | COM | 92343V104 |
| AAPL | APPLE INC | 177,539 | $33,723 | 1.7% | $31.64 | +27.8% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 235,483 | $32,299 | 1.6% | $104.68 | +5.3% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 572,573 | $30,467 | 1.5% | $36.94 | +23.1% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 198,089 | $29,838 | 1.5% | $41.53 | +42.3% | COM NON VTG | 579780206 |
| — | UNILEVER N V | 494,343 | $28,815 | 1.5% | $41.09 | — | N Y SHS NEW | 904784709 |
| ADBE | ADOBE INC | 107,571 | $28,667 | 1.4% | $62.67 | +302.3% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 105,768 | $25,689 | 1.3% | $19.48 | +90.4% | COM | 697435105 |
| WAT | WATERS CORP | 100,400 | $25,272 | 1.3% | $152.49 | +49.4% | COM | 941848103 |
| NKE | NIKE INC | 294,527 | $24,802 | 1.3% | $51.15 | +47.4% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 200,343 | $24,574 | 1.2% | $70.90 | +36.5% | COM | 693475105 |
| XYL | XYLEM INC | 310,313 | $24,527 | 1.2% | $33.17 | +102.6% | COM | 98419M100 |
| BAC | BANK AMER CORP | 867,471 | $23,934 | 1.2% | $13.98 | +70.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 312,990 | $23,268 | 1.2% | $44.29 | +33.8% | COM | 855244109 |
| HXL | HEXCEL CORP NEW | 317,476 | $21,957 | 1.1% | $43.12 | +55.9% | COM | 428291108 |
| TGT | TARGET CORP | 271,820 | $21,817 | 1.1% | $51.90 | +16.9% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 89,715 | $21,724 | 1.1% | $113.84 | +74.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 112,576 | $21,602 | 1.1% | $71.33 | +116.9% | COM | 437076102 |
| ECL | ECOLAB INC | 121,606 | $21,469 | 1.1% | $105.27 | +43.4% | COM | 278865100 |
| CSCO | CISCO SYS INC | 389,724 | $21,041 | 1.1% | $16.95 | +133.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 230,869 | $21,027 | 1.1% | $62.41 | +19.1% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 128,814 | $20,716 | 1.0% | $190.77 | -12.5% | COM | 125523100 |
| — | INGERSOLL-RAND PLC | 183,142 | $19,770 | 1.0% | $89.06 | — | SHS | G47791101 |
| — | CELGENE CORP | 209,443 | $19,759 | 1.0% | $100.53 | — | COM | 151020104 |
| AFL | AFLAC INC | 392,191 | $19,610 | 1.0% | $29.84 | +37.4% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 366,718 | $18,494 | 0.9% | $39.04 | +8.4% | COM | 064058100 |
| IQV | IQVIA HLDGS INC | 127,711 | $18,371 | 0.9% | $102.28 | +30.3% | COM | 46266C105 |
| JBHT | HUNT J B TRANS SVCS INC | 178,754 | $18,106 | 0.9% | $70.57 | +37.8% | COM | 445658107 |
| ILMN | ILLUMINA INC | 57,962 | $18,008 | 0.9% | $220.59 | +32.2% | COM | 452327109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 177,183 | $17,800 | 0.9% | $61.41 | +56.1% | COM | 33616C100 |
| MSCI | MSCI INC | 85,860 | $17,072 | 0.9% | $66.37 | +144.5% | COM | 55354G100 |
| BDX | BECTON DICKINSON & CO | 67,778 | $16,926 | 0.9% | $161.05 | +32.1% | COM | 075887109 |
| FSLR | FIRST SOLAR INC | 307,802 | $16,264 | 0.8% | $52.89 | -4.8% | COM | 336433107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 122,742 | $15,808 | 0.8% | $104.54 | +5.6% | COM | 459506101 |
| PG | PROCTER AND GAMBLE CO | 145,976 | $15,189 | 0.8% | $58.59 | +40.1% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 95,724 | $15,160 | 0.8% | $56.99 | +168.7% | COM | 79466L302 |
| KEY | KEYCORP NEW | 941,842 | $14,834 | 0.7% | $8.44 | +41.8% | COM | 493267108 |
| JNJ | JOHNSON & JOHNSON | 105,540 | $14,753 | 0.7% | $78.43 | +40.7% | COM | 478160104 |
| — | SVB FINL GROUP | 66,222 | $14,725 | 0.7% | $116.90 | — | COM | 78486Q101 |
| ETN | EATON CORP PLC | 178,518 | $14,381 | 0.7% | $50.63 | +31.3% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 134,057 | $14,113 | 0.7% | $56.12 | +57.6% | COM | 032654105 |
| WAB | WABTEC CORP | 184,487 | $13,600 | 0.7% | $61.71 | +12.1% | COM | 929740108 |
| DGX | QUEST DIAGNOSTICS INC | 149,895 | $13,478 | 0.7% | $75.01 | +0.7% | COM | 74834L100 |
| NXPI | NXP SEMICONDUCTORS N V | 151,130 | $13,358 | 0.7% | $75.61 | +3.9% | COM | N6596X109 |
| OMC | OMNICOM GROUP INC | 182,601 | $13,328 | 0.7% | $58.93 | -0.7% | COM | 681919106 |
| BLKB | BLACKBAUD INC | 167,026 | $13,317 | 0.7% | $79.31 | -8.1% | COM | 09227Q100 |
| AVB | AVALONBAY CMNTYS INC | 66,331 | $13,315 | 0.7% | $128.58 | +17.0% | COM | 053484101 |
| GIS | GENERAL MLS INC | 252,226 | $13,053 | 0.7% | $35.70 | +0.2% | COM | 370334104 |
| MIDD | MIDDLEBY CORP | 98,808 | $12,848 | 0.6% | $104.48 | +14.9% | COM | 596278101 |
| — | ANSYS INC | 70,316 | $12,847 | 0.6% | $87.74 | — | COM | 03662Q105 |
| ORA | ORMAT TECHNOLOGIES INC | 232,866 | $12,843 | 0.6% | $34.15 | +55.5% | COM | 686688102 |
| AMT | AMERICAN TOWER CORP NEW | 63,991 | $12,610 | 0.6% | $139.52 | +4.7% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 128,808 | $12,592 | 0.6% | $12.05 | +35.7% | COM | 892356106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,154 | $12,410 | 0.6% | $113.24 | +47.9% | CL A | 78410G104 |
| RGA | REINSURANCE GRP OF AMERICA I | 86,799 | $12,324 | 0.6% | $65.72 | +119.1% | COM NEW | 759351604 |
| EWBC | EAST WEST BANCORP INC | 254,406 | $12,204 | 0.6% | $25.69 | +66.3% | COM | 27579R104 |
| IPGP | IPG PHOTONICS CORP | 77,334 | $11,738 | 0.6% | $139.46 | +1.5% | COM | 44980X109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 452,855 | $11,611 | 0.6% | $11.40 | +47.1% | COM | 41068X100 |
| GILD | GILEAD SCIENCES INC | 173,933 | $11,307 | 0.6% | $52.91 | -3.9% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 6,436 | $11,230 | 0.6% | $1933.58 | -9.2% | COM | 09857L108 |
| TRMB | TRIMBLE INC | 271,409 | $10,965 | 0.6% | $34.55 | +9.9% | COM | 896239100 |
| LULU | LULULEMON ATHLETICA INC | 64,179 | $10,517 | 0.5% | $59.50 | +145.5% | COM | 550021109 |
| — | HCP INC | 335,702 | $10,507 | 0.5% | $36.03 | — | COM | 40414L109 |
| — | XILINX INC | 82,227 | $10,425 | 0.5% | $47.25 | — | COM | 983919101 |
| OKE | ONEOK INC NEW | 139,901 | $9,771 | 0.5% | $30.33 | +37.2% | COM | 682680103 |
| PWR | QUANTA SVCS INC | 255,920 | $9,658 | 0.5% | $28.92 | +18.6% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 92,642 | $9,627 | 0.5% | $52.18 | +66.7% | COM | 94106L109 |
| LW | LAMB WESTON HLDGS INC | 127,812 | $9,578 | 0.5% | $60.37 | +5.6% | COM | 513272104 |
| VRSK | VERISK ANALYTICS INC | 69,992 | $9,309 | 0.5% | $78.66 | +47.9% | COM | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 48,586 | $9,278 | 0.5% | $133.72 | +8.9% | COM | 009158106 |
| ADSK | AUTODESK INC | 59,380 | $9,253 | 0.5% | $61.76 | +142.0% | COM | 052769106 |
| EOG | EOG RES INC | 97,205 | $9,252 | 0.5% | $62.06 | +15.9% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 82,234 | $9,189 | 0.5% | $67.18 | +20.5% | CL B | 911312106 |
| — | AVANGRID INC | 178,120 | $8,968 | 0.5% | $44.74 | — | COM | 05351W103 |
| — | LHC GROUP INC | 80,694 | $8,946 | 0.5% | $86.12 | — | COM | 50187A107 |
| CVS | CVS HEALTH CORP | 163,819 | $8,835 | 0.4% | $71.36 | -30.7% | COM | 126650100 |
| BALL | BALL CORP | 151,591 | $8,771 | 0.4% | $34.71 | +42.1% | COM | 058498106 |
| CHD | CHURCH & DWIGHT INC | 122,467 | $8,723 | 0.4% | $41.41 | +46.4% | COM | 171340102 |
| BAX | BAXTER INTL INC | 102,100 | $8,302 | 0.4% | $61.20 | +4.7% | COM | 071813109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 65,031 | $8,266 | 0.4% | $84.08 | +41.8% | COM | 109194100 |
| META | FACEBOOK INC | 49,003 | $8,168 | 0.4% | $160.90 | -1.8% | CL A | 30303M102 |
| BWA | BORGWARNER INC | 212,235 | $8,152 | 0.4% | $37.51 | -17.3% | COM | 099724106 |
| — | UMPQUA HLDGS CORP | 486,555 | $8,028 | 0.4% | $17.62 | — | COM | 904214103 |
| — | APTIV PLC | 97,257 | $7,731 | 0.4% | $85.17 | — | SHS | G6095L109 |
| TXN | TEXAS INSTRS INC | 70,548 | $7,483 | 0.4% | $83.13 | +2.7% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 124,656 | $7,461 | 0.4% | $37.28 | +35.3% | COM | 56585A102 |
| ASML | ASML HOLDING N V | 38,542 | $7,248 | 0.4% | $113.39 | — | N Y REGISTRY SHS | N07059210 |
| — | LOGMEIN INC | 90,387 | $7,240 | 0.4% | $91.02 | — | COM | 54142L109 |
| INTU | INTUIT | 27,580 | $7,210 | 0.4% | $91.26 | +142.2% | COM | 461202103 |
| V | VISA INC | 44,762 | $6,991 | 0.4% | $61.28 | +124.2% | COM CL A | 92826C839 |
| AOS | SMITH A O CORP | 131,090 | $6,990 | 0.4% | $37.00 | +18.5% | COM | 831865209 |
| ROK | ROCKWELL AUTOMATION INC | 38,926 | $6,830 | 0.3% | $105.08 | +42.7% | COM | 773903109 |
| JLL | JONES LANG LASALLE INC | 42,901 | $6,614 | 0.3% | $129.37 | +15.6% | COM | 48020Q107 |
| BXP | BOSTON PROPERTIES INC | 49,119 | $6,576 | 0.3% | $89.99 | +2.9% | COM | 101121101 |
| PHG | KONINKLIJKE PHILIPS N V | 151,949 | $6,209 | 0.3% | $38.77 | — | NY REG SH NEW | 500472303 |
| ACN | ACCENTURE PLC IRELAND | 34,456 | $6,065 | 0.3% | $93.96 | +51.3% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 148,000 | $6,062 | 0.3% | $22.38 | — | SPONSORED ADS | 874039100 |
| TILE | INTERFACE INC | 390,863 | $5,988 | 0.3% | $16.78 | -2.4% | COM | 458665304 |
| LKQ | LKQ CORP | 208,551 | $5,919 | 0.3% | $24.97 | -3.2% | COM | 501889208 |
| JCI | JOHNSON CTLS INTL PLC | 159,591 | $5,895 | 0.3% | $33.04 | -10.5% | SHS | G51502105 |
| NWL | NEWELL BRANDS INC | 383,597 | $5,884 | 0.3% | $26.81 | -50.6% | COM | 651229106 |
| LNC | LINCOLN NATL CORP IND | 100,075 | $5,874 | 0.3% | $39.20 | +10.1% | COM | 534187109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,900 | $5,855 | 0.3% | $46.27 | +48.1% | COM | 45866F104 |
| PLD | PROLOGIS INC | 78,110 | $5,620 | 0.3% | $36.77 | +53.3% | COM | 74340W103 |
| SYY | SYSCO CORP | 84,012 | $5,609 | 0.3% | $47.44 | +14.1% | COM | 871829107 |
| HDB | HDFC BANK LTD | 44,951 | $5,210 | 0.3% | $81.02 | — | SPONSORED ADS | 40415F101 |
| BIIB | BIOGEN INC | 21,914 | $5,180 | 0.3% | $352.65 | -10.7% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,721 | $4,921 | 0.2% | $31.45 | +81.4% | COM | 28176E108 |
| — | AMALGAMATED BK NEW YORK N Y | 288,160 | $4,510 | 0.2% | $15.95 | — | CLASS A | 022663108 |
| HOLX | HOLOGIC INC | 93,056 | $4,504 | 0.2% | $30.38 | +48.4% | COM | 436440101 |
| NVDA | NVIDIA CORP | 25,000 | $4,489 | 0.2% | $4.74 | -18.8% | COM | 67066G104 |
| — | CORE LABORATORIES N V | 64,639 | $4,456 | 0.2% | $108.22 | — | COM | N22717107 |
| — | FEDERAL REALTY INVT TR | 32,206 | $4,440 | 0.2% | $152.38 | — | SH BEN INT NEW | 313747206 |
| HTGC | HERCULES CAPITAL INC | 342,290 | $4,333 | 0.2% | $13.10 | -2.7% | COM | 427096508 |
| MTX | MINERALS TECHNOLOGIES INC | 73,566 | $4,325 | 0.2% | $45.28 | +22.3% | COM | 603158106 |
| MMM | 3M CO | 20,165 | $4,190 | 0.2% | $107.20 | +22.3% | COM | 88579Y101 |
| — | BCE INC | 90,000 | $4,045 | 0.2% | $45.82 | — | PUT | 05534B950 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,634 | $4,002 | 0.2% | $9.59 | +21.0% | COM | 169656105 |
| — | CAMBREX CORP | 98,641 | $3,832 | 0.2% | $25.54 | — | COM | 132011107 |
| DAR | DARLING INGREDIENTS INC | 175,000 | $3,789 | 0.2% | $10.42 | +102.6% | COM | 237266101 |
| RY | ROYAL BK CDA MONTREAL QUE | 49,919 | $3,771 | 0.2% | $56.98 | +32.7% | COM | 780087102 |
| SYK | STRYKER CORP | 18,543 | $3,663 | 0.2% | $155.41 | +7.5% | COM | 863667101 |
| — | ZENDESK INC | 43,083 | $3,662 | 0.2% | $29.27 | — | COM | 98936J101 |
| MAR | MARRIOTT INTL INC NEW | 29,068 | $3,636 | 0.2% | $112.15 | -0.5% | CL A | 571903202 |
| ITUB | ITAU UNIBANCO HLDG SA | 412,500 | $3,634 | 0.2% | $7.61 | — | SPON ADR REP PFD | 465562106 |
| HSIC | HENRY SCHEIN INC | 60,000 | $3,607 | 0.2% | $62.20 | -3.0% | COM | 806407102 |
| TPICQ | TPI COMPOSITES INC | 122,207 | $3,498 | 0.2% | $20.52 | +44.3% | COM | 87266J104 |
| THG | HANOVER INS GROUP INC | 29,712 | $3,392 | 0.2% | $75.52 | +27.2% | COM | 410867105 |
| AMAT | APPLIED MATLS INC | 77,487 | $3,073 | 0.2% | $46.97 | -24.8% | COM | 038222105 |
| ITRI | ITRON INC | 65,394 | $3,051 | 0.2% | $61.44 | -13.6% | COM | 465741106 |
| — | CYPRESS SEMICONDUCTOR CORP | 203,391 | $3,035 | 0.2% | $14.83 | — | COM | 232806109 |
| TTEK | TETRA TECH INC NEW | 50,261 | $2,995 | 0.2% | $9.11 | +23.1% | COM | 88162G103 |
| WBS | WEBSTER FINL CORP CONN | 54,070 | $2,740 | 0.1% | $41.88 | +29.4% | COM | 947890109 |
| OMCL | OMNICELL INC | 33,384 | $2,699 | 0.1% | $32.29 | +131.8% | COM | 68213N109 |
| SPY | SPDR S&P 500 ETF TR | 9,221 | $2,606 | 0.1% | $250.41 | — | TR UNIT | 78462F103 |
| — | MAXIM INTEGRATED PRODS INC | 49,005 | $2,605 | 0.1% | $43.22 | — | COM | 57772K101 |
| VFC | V F CORP | 29,303 | $2,547 | 0.1% | $58.50 | +33.3% | COM | 918204108 |
| MLKN | MILLER HERMAN INC | 72,000 | $2,533 | 0.1% | $25.63 | +13.6% | COM | 600544100 |
| SON | SONOCO PRODS CO | 39,783 | $2,448 | 0.1% | $28.75 | +57.2% | COM | 835495102 |
| — | MARATHON OIL CORP | 145,380 | $2,429 | 0.1% | $20.53 | — | COM | 565849106 |
| CPT | CAMDEN PPTY TR | 23,425 | $2,378 | 0.1% | $62.84 | +21.0% | SH BEN INT | 133131102 |
| AKR | ACADIA RLTY TR | 86,588 | $2,361 | 0.1% | $29.51 | — | COM SH BEN INT | 004239109 |
| DECK | DECKERS OUTDOOR CORP | 16,041 | $2,358 | 0.1% | $12.36 | +83.9% | COM | 243537107 |
| DSI | ISHARES TR | 22,267 | $2,349 | 0.1% | $92.86 | — | MSCI KLD400 SOC | 464288570 |
| SF | STIFEL FINL CORP | 44,439 | $2,345 | 0.1% | $28.44 | +7.2% | COM | 860630102 |
| ATO | ATMOS ENERGY CORP | 21,250 | $2,187 | 0.1% | $71.90 | +14.7% | COM | 049560105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,433 | $2,142 | 0.1% | $95.97 | +6.3% | COM | 955306105 |
| — | SYNEOS HEALTH INC | 40,255 | $2,084 | 0.1% | $36.95 | — | CL A | 87166B102 |
| LTC | LTC PPTYS INC | 45,117 | $2,066 | 0.1% | $50.61 | — | COM | 502175102 |
| CB | CHUBB LIMITED | 14,696 | $2,059 | 0.1% | $108.46 | +9.3% | COM | H1467J104 |
| — | OWENS ILL INC | 105,956 | $2,011 | 0.1% | $18.43 | — | COM NEW | 690768403 |
| ROG | ROGERS CORP | 12,625 | $2,006 | 0.1% | $55.23 | +144.5% | COM | 775133101 |
| — | HANESBRANDS INC | 111,666 | $1,997 | 0.1% | $18.37 | — | COM | 410345102 |
| UNP | UNION PACIFIC CORP | 11,742 | $1,963 | 0.1% | $130.68 | +5.7% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 22,065 | $1,783 | 0.1% | $55.30 | +0.2% | COM | 30231G102 |
| CRI | CARTERS INC | 17,389 | $1,753 | 0.1% | $74.52 | -3.4% | COM | 146229109 |
| ITW | ILLINOIS TOOL WKS INC | 12,099 | $1,737 | 0.1% | $69.97 | +67.2% | COM | 452308109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 39,544 | $1,691 | 0.1% | $22.36 | +83.2% | COM | 808513105 |
| AYI | ACUITY BRANDS INC | 14,004 | $1,681 | 0.1% | $177.43 | -31.5% | COM | 00508Y102 |
| IMAX | IMAX CORP | 73,791 | $1,674 | 0.1% | $27.20 | -21.5% | COM | 45245E109 |
| LECO | LINCOLN ELEC HLDGS INC | 19,907 | $1,670 | 0.1% | $62.33 | +36.1% | COM | 533900106 |
| AVA | AVISTA CORP | 40,791 | $1,657 | 0.1% | $30.30 | 0.0% | COM | 05379B107 |
| — | AQUA AMERICA INC | 39,451 | $1,438 | 0.1% | $30.77 | — | COM | 03836W103 |
| EGP | EASTGROUP PPTY INC | 12,841 | $1,434 | 0.1% | $96.17 | — | COM | 277276101 |
| — | TALLGRASS ENERGY LP | 56,806 | $1,428 | 0.1% | $25.60 | — | CLASS A SHS | 874696107 |
| GOOG | ALPHABET INC | 1,206 | $1,415 | 0.1% | $36.29 | +53.5% | CAP STK CL C | 02079K107 |
| MAN | MANPOWERGROUP INC | 16,840 | $1,392 | 0.1% | $109.08 | -27.8% | COM | 56418H100 |
| HMN | HORACE MANN EDUCATORS CORP N | 38,981 | $1,373 | 0.1% | $35.61 | +8.7% | COM | 440327104 |
| OGS | ONE GAS INC | 15,327 | $1,365 | 0.1% | $53.06 | +58.4% | COM | 68235P108 |
| PFE | PFIZER INC | 31,516 | $1,338 | 0.1% | $25.36 | +15.3% | COM | 717081103 |
| SCHH | SCHWAB STRATEGIC TR | 28,810 | $1,279 | 0.1% | $42.78 | — | US REIT ETF | 808524847 |
| BDN | BRANDYWINE RLTY TR | 79,002 | $1,253 | 0.1% | $17.30 | — | SH BEN INT NEW | 105368203 |
| — | TAILORED BRANDS INC | 134,071 | $1,051 | 0.1% | $12.30 | — | COM | 87403A107 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,245 | $1,036 | 0.1% | $74.44 | +1.8% | COM NEW | 53220K504 |
| EGBN | EAGLE BANCORP INC MD | 19,716 | $990 | 0.1% | $22.05 | +93.2% | COM | 268948106 |
| JPM | JPMORGAN CHASE & CO | 9,223 | $934 | 0.0% | $70.72 | +20.7% | COM | 46625H100 |
| UNFI | UNITED NAT FOODS INC | 67,982 | $899 | 0.0% | $55.40 | -75.6% | COM | 911163103 |
| PEP | PEPSICO INC | 7,118 | $872 | 0.0% | $92.45 | 0.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,640 | $796 | 0.0% | $102.21 | -7.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,892 | $782 | 0.0% | $164.70 | +22.6% | CL B NEW | 084670702 |
| — | COVETRUS INC | 24,000 | $764 | 0.0% | $31.83 | — | COM | 22304C100 |
| WT | WISDOMTREE INVTS INC | 106,831 | $754 | 0.0% | $12.15 | -43.3% | COM | 97717P104 |
| YUM | YUM BRANDS INC | 7,201 | $719 | 0.0% | $81.84 | +2.0% | COM | 988498101 |
| — | CERNER CORP | 12,364 | $707 | 0.0% | $63.13 | — | COM | 156782104 |
| — | NATIONAL OILWELL VARCO INC | 26,320 | $701 | 0.0% | $42.49 | — | COM | 637071101 |
| — | SUPERIOR ENERGY SVCS INC | 147,626 | $689 | 0.0% | $14.37 | — | COM | 868157108 |
| ORCL | ORACLE CORP | 12,582 | $676 | 0.0% | $33.46 | +37.7% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 25,536 | $644 | 0.0% | $13.34 | +52.1% | COM | 316773100 |
| — | WEIGHT WATCHERS INTL INC NEW | 31,768 | $640 | 0.0% | $51.37 | — | COM | 948626106 |
| GWW | GRAINGER W W INC | 2,115 | $636 | 0.0% | $209.53 | +29.7% | COM | 384802104 |
| — | GENERAL ELECTRIC CO | 61,340 | $613 | 0.0% | $13.52 | — | COM | 369604103 |
| — | NEVRO CORP | 9,792 | $612 | 0.0% | $73.56 | — | COM | 64157F103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,763 | $608 | 0.0% | $87.89 | +22.2% | COM | 98956P102 |
| — | CITRIX SYS INC | 6,053 | $603 | 0.0% | $68.23 | — | COM | 177376100 |
| PPG | PPG INDS INC | 4,670 | $527 | 0.0% | $77.51 | +21.1% | COM | 693506107 |
| NVO | NOVO-NORDISK A S | 9,834 | $514 | 0.0% | $81.97 | — | ADR | 670100205 |
| SEE | SEALED AIR CORP NEW | 10,912 | $503 | 0.0% | $26.06 | +40.4% | COM | 81211K100 |
| — | DOWDUPONT INC | 9,388 | $500 | 0.0% | $60.99 | — | COM | 26078J100 |
| INTC | INTEL CORP | 9,083 | $488 | 0.0% | $23.66 | +85.2% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 11,267 | $471 | 0.0% | $42.96 | — | SPONSORED ADR | 37733W105 |
| SPGI | S&P GLOBAL INC | 2,202 | $464 | 0.0% | $184.84 | -1.2% | COM | 78409V104 |
| T | AT&T INC | 13,989 | $439 | 0.0% | $14.93 | -5.1% | COM | 00206R102 |
| TKR | TIMKEN CO | 10,000 | $436 | 0.0% | $40.46 | +5.0% | COM | 887389104 |
| UNH | UNITEDHEALTH GROUP INC | 1,634 | $404 | 0.0% | $68.05 | +234.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,158 | $351 | 0.0% | $81.28 | +32.7% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 4,953 | $339 | 0.0% | $50.72 | +8.4% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 2,435 | $330 | 0.0% | $66.01 | +73.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,668 | $317 | 0.0% | $154.59 | 0.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,528 | $311 | 0.0% | $80.55 | +8.6% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 7,104 | $310 | 0.0% | $40.20 | -11.1% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 7,497 | $300 | 0.0% | $31.54 | 0.0% | CL A | 20030N101 |
| CBRE | CBRE GROUP INC | 5,625 | $278 | 0.0% | $31.23 | +50.3% | CL A | 12504L109 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $277 | 0.0% | $109.07 | +63.0% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 4,125 | $275 | 0.0% | $34.44 | +53.8% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 2,175 | $264 | 0.0% | $74.14 | +22.2% | COM | 237194105 |
| YUMC | YUM CHINA HLDGS INC | 5,766 | $259 | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| IWM | ISHARES TR | 1,685 | $258 | 0.0% | $158.47 | — | RUSSELL 2000 ETF | 464287655 |
| EEFT | EURONET WORLDWIDE INC | 1,755 | $250 | 0.0% | $124.65 | 0.0% | COM | 298736109 |
| WMT | WALMART INC | 2,521 | $246 | 0.0% | $29.24 | 0.0% | COM | 931142103 |
| AMGN | AMGEN INC | 1,261 | $240 | 0.0% | $77.46 | +99.7% | COM | 031162100 |
| IPAR | INTER PARFUMS INC | 3,147 | $239 | 0.0% | $70.02 | 0.0% | COM | 458334109 |
| IYH | ISHARES TR | 1,230 | $238 | 0.0% | $173.98 | — | US HLTHCARE ETF | 464287762 |
| A | AGILENT TECHNOLOGIES INC | 2,920 | $235 | 0.0% | $63.91 | +13.1% | COM | 00846U101 |
| — | FOOT LOCKER INC | 3,783 | $229 | 0.0% | $60.53 | — | COM | 344849104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,604 | $227 | 0.0% | $40.51 | — | SPONSORED ADR | 358029106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,363 | $218 | 0.0% | $125.45 | 0.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 1,971 | $215 | 0.0% | $62.50 | +53.3% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 3,122 | $214 | 0.0% | $56.02 | 0.0% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 4,191 | $203 | 0.0% | $40.76 | 0.0% | COM | 949746101 |