Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $2.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 60,533 | $65.55M | 3.2% | $37.38 | +53.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 467,742 | $62.66M | 3.0% | $40.73 | +193.4% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 382,759 | $43.81M | 2.1% | $36.27 | +204.9% | COM | 70450Y103 |
| MA | MASTERCARD INC | 164,850 | $43.61M | 2.1% | $109.92 | +119.6% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 365,146 | $42.36M | 2.0% | $64.60 | +50.9% | COM | 030420103 |
| MRK | MERCK & CO INC | 465,268 | $39.01M | 1.9% | $39.71 | +56.5% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 260,335 | $38.92M | 1.9% | $106.62 | +17.2% | COM | 89417E109 |
| AAPL | APPLE INC | 177,308 | $35.09M | 1.7% | $31.64 | +47.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 583,659 | $33.34M | 1.6% | $32.17 | +24.4% | COM | 92343V104 |
| ADBE | ADOBE INC | 106,569 | $31.4M | 1.5% | $62.67 | +343.2% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 196,156 | $30.41M | 1.5% | $41.53 | +63.2% | COM NON VTG | 579780206 |
| TJX | TJX COS INC NEW | 567,366 | $30M | 1.4% | $36.94 | +31.8% | COM | 872540109 |
| — | INGERSOLL-RAND PLC | 236,289 | $29.93M | 1.4% | $97.52 | — | SHS | G47791101 |
| — | UNILEVER N V | 475,118 | $28.85M | 1.4% | $41.09 | — | N Y SHS NEW | 904784709 |
| NKE | NIKE INC | 335,693 | $28.18M | 1.4% | $54.33 | +41.9% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 198,256 | $27.22M | 1.3% | $70.90 | +46.8% | COM | 693475105 |
| ECL | ECOLAB INC | 135,520 | $26.76M | 1.3% | $112.25 | +54.3% | COM | 278865100 |
| XYL | XYLEM INC | 310,396 | $25.96M | 1.3% | $33.17 | +121.9% | COM | 98419M100 |
| HXL | HEXCEL CORP NEW | 320,835 | $25.95M | 1.3% | $43.43 | +67.3% | COM | 428291108 |
| BAC | BANK AMER CORP | 851,703 | $24.7M | 1.2% | $13.98 | +75.2% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 89,426 | $23.63M | 1.1% | $113.84 | +99.0% | COM | 22160K105 |
| TGT | TARGET CORP | 269,163 | $23.31M | 1.1% | $51.90 | +30.5% | COM | 87612E106 |
| HD | HOME DEPOT INC | 109,584 | $22.79M | 1.1% | $71.33 | +137.7% | COM | 437076102 |
| ILMN | ILLUMINA INC | 60,402 | $22.24M | 1.1% | $224.44 | +40.7% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 263,002 | $22.05M | 1.1% | $44.29 | +53.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 386,890 | $21.17M | 1.0% | $16.95 | +166.6% | COM | 17275R102 |
| AFL | AFLAC INC | 383,994 | $21.05M | 1.0% | $29.84 | +47.7% | COM | 001055102 |
| IQV | IQVIA HLDGS INC | 130,795 | $21.05M | 1.0% | $103.18 | +36.0% | COM | 46266C105 |
| FSLR | FIRST SOLAR INC | 313,445 | $20.59M | 1.0% | $53.02 | +13.5% | COM | 336433107 |
| WAT | WATERS CORP | 94,876 | $20.42M | 1.0% | $152.49 | +43.3% | COM | 941848103 |
| CI | CIGNA CORP NEW | 126,607 | $19.95M | 1.0% | $190.77 | -24.9% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 97,521 | $19.87M | 1.0% | $19.48 | +92.0% | COM | 697435105 |
| — | CELGENE CORP | 209,758 | $19.39M | 0.9% | $100.53 | — | COM | 151020104 |
| — | SVB FINL GROUP | 85,910 | $19.3M | 0.9% | $141.58 | — | COM | 78486Q101 |
| MDT | MEDTRONIC PLC | 188,302 | $18.34M | 0.9% | $62.41 | +22.1% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 123,744 | $17.95M | 0.9% | $104.54 | +11.3% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 68,284 | $17.21M | 0.8% | $161.05 | +30.2% | COM | 075887109 |
| MSCI | MSCI INC | 71,509 | $17.08M | 0.8% | $66.37 | +216.0% | COM | 55354G100 |
| PG | PROCTER AND GAMBLE CO | 148,775 | $16.31M | 0.8% | $59.19 | +52.9% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 363,714 | $16.06M | 0.8% | $39.04 | -0.6% | COM | 064058100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 160,440 | $15.67M | 0.8% | $61.41 | +60.0% | COM | 33616C100 |
| ORA | ORMAT TECHNOLOGIES INC | 237,388 | $15.05M | 0.7% | $34.59 | +65.2% | COM | 686688102 |
| DGX | QUEST DIAGNOSTICS INC | 147,653 | $15.03M | 0.7% | $75.01 | +12.4% | COM | 74834L100 |
| AMT | AMERICAN TOWER CORP NEW | 73,407 | $15.01M | 0.7% | $143.19 | +17.4% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 152,560 | $14.89M | 0.7% | $75.61 | +14.9% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 130,890 | $14.77M | 0.7% | $56.12 | +71.0% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 105,625 | $14.71M | 0.7% | $78.43 | +46.3% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 179,423 | $14.7M | 0.7% | $58.93 | +5.2% | COM | 681919106 |
| JBHT | HUNT J B TRANS SVCS INC | 158,549 | $14.49M | 0.7% | $70.57 | +25.8% | COM | 445658107 |
| — | ANSYS INC | 70,551 | $14.45M | 0.7% | $87.74 | — | COM | 03662Q105 |
| TSCO | TRACTOR SUPPLY CO | 132,710 | $14.44M | 0.7% | $12.24 | +52.2% | COM | 892356106 |
| ETN | EATON CORP PLC | 172,907 | $14.4M | 0.7% | $50.63 | +41.0% | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 94,244 | $14.3M | 0.7% | $56.99 | +171.7% | COM | 79466L302 |
| BLKB | BLACKBAUD INC | 171,049 | $14.28M | 0.7% | $79.30 | -0.5% | COM | 09227Q100 |
| CVS | CVS HEALTH CORP | 260,097 | $14.17M | 0.7% | $61.07 | -28.7% | COM | 126650100 |
| WAB | WABTEC CORP | 195,036 | $14M | 0.7% | $62.06 | +9.8% | COM | 929740108 |
| RGA | REINSURANCE GRP OF AMERICA I | 88,239 | $13.77M | 0.7% | $67.09 | +123.1% | COM NEW | 759351604 |
| GIS | GENERAL MLS INC | 261,512 | $13.73M | 0.7% | $35.90 | +14.8% | COM | 370334104 |
| MIDD | MIDDLEBY CORP | 99,509 | $13.5M | 0.7% | $104.48 | +28.7% | COM | 596278101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,764 | $13.44M | 0.6% | $113.24 | +72.1% | CL A | 78410G104 |
| ACN | ACCENTURE PLC IRELAND | 72,416 | $13.38M | 0.6% | $130.51 | +25.4% | SHS CLASS A | G1151C101 |
| AVB | AVALONBAY CMNTYS INC | 65,372 | $13.28M | 0.6% | $128.58 | +25.0% | COM | 053484101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 438,185 | $12.35M | 0.6% | $11.40 | +68.6% | COM | 41068X100 |
| TRMB | TRIMBLE INC | 273,135 | $12.32M | 0.6% | $34.55 | +20.3% | COM | 896239100 |
| IPGP | IPG PHOTONICS CORP | 78,669 | $12.13M | 0.6% | $139.66 | +8.3% | COM | 44980X109 |
| — | HCP INC | 379,430 | $12.13M | 0.6% | $35.57 | — | COM | 40414L109 |
| EWBC | EAST WEST BANCORP INC | 257,131 | $12.03M | 0.6% | $25.85 | +55.8% | COM | 27579R104 |
| BKNG | BOOKING HLDGS INC | 6,339 | $11.88M | 0.6% | $1933.58 | -8.6% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 48,486 | $10.98M | 0.5% | $133.72 | +31.8% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 92,966 | $10.72M | 0.5% | $52.18 | +86.3% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 157,698 | $10.65M | 0.5% | $52.91 | -3.9% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC | 71,028 | $10.4M | 0.5% | $79.48 | +70.0% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 56,827 | $10.24M | 0.5% | $59.50 | +191.9% | COM | 550021109 |
| BALL | BALL CORP | 146,017 | $10.22M | 0.5% | $34.71 | +65.9% | COM | 058498106 |
| — | LHC GROUP INC | 84,171 | $10.06M | 0.5% | $87.50 | — | COM | 50187A107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 65,658 | $9.906M | 0.5% | $84.08 | +59.5% | COM | 109194100 |
| PWR | QUANTA SVCS INC | 257,922 | $9.85M | 0.5% | $28.92 | +29.1% | COM | 74762E102 |
| — | APTIV PLC | 120,618 | $9.75M | 0.5% | $84.33 | — | SHS | G6095L109 |
| META | FACEBOOK INC | 50,408 | $9.729M | 0.5% | $161.47 | +12.4% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 59,594 | $9.708M | 0.5% | $61.76 | +172.2% | COM | 052769106 |
| — | XILINX INC | 80,540 | $9.497M | 0.5% | $47.25 | — | COM | 983919101 |
| OKE | ONEOK INC NEW | 134,506 | $9.255M | 0.4% | $30.33 | +44.6% | COM | 682680103 |
| CHD | CHURCH & DWIGHT INC | 124,598 | $9.103M | 0.4% | $41.88 | +64.1% | COM | 171340102 |
| BWA | BORGWARNER INC | 215,061 | $9.028M | 0.4% | $37.44 | -14.7% | COM | 099724106 |
| — | AVANGRID INC | 173,835 | $8.779M | 0.4% | $44.74 | — | COM | 05351W103 |
| EOG | EOG RES INC | 92,546 | $8.622M | 0.4% | $62.06 | +13.3% | COM | 26875P101 |
| — | UMPQUA HLDGS CORP | 513,350 | $8.516M | 0.4% | $17.56 | — | COM | 904214103 |
| UPS | UNITED PARCEL SERVICE INC | 82,278 | $8.497M | 0.4% | $67.18 | +19.3% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 103,435 | $8.471M | 0.4% | $61.30 | +11.7% | COM | 071813109 |
| LW | LAMB WESTON HLDGS INC | 132,579 | $8.4M | 0.4% | $60.34 | -1.3% | COM | 513272104 |
| TXN | TEXAS INSTRS INC | 72,697 | $8.343M | 0.4% | $83.41 | +11.2% | COM | 882508104 |
| LNC | LINCOLN NATL CORP IND | 125,372 | $8.08M | 0.4% | $40.74 | +15.0% | COM | 534187109 |
| ASML | ASML HOLDING N V | 38,753 | $8.058M | 0.4% | $113.39 | — | N Y REGISTRY SHS | N07059210 |
| AOS | SMITH A O CORP | 167,767 | $7.912M | 0.4% | $38.40 | +13.0% | COM | 831865209 |
| V | VISA INC | 44,662 | $7.751M | 0.4% | $61.28 | +155.1% | COM CL A | 92826C839 |
| KEY | KEYCORP NEW | 435,677 | $7.733M | 0.4% | $8.44 | +45.4% | COM | 493267108 |
| HDB | HDFC BANK LTD | 52,641 | $6.845M | 0.3% | $88.18 | — | SPONSORED ADS | 40415F101 |
| PHG | KONINKLIJKE PHILIPS N V | 155,895 | $6.794M | 0.3% | $38.89 | — | NY REG SH NEW | 500472303 |
| — | LOGMEIN INC | 91,836 | $6.766M | 0.3% | $90.75 | — | COM | 54142L109 |
| MPC | MARATHON PETE CORP | 120,811 | $6.751M | 0.3% | $37.28 | +18.8% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,900 | $6.609M | 0.3% | $46.27 | +62.1% | COM | 45866F104 |
| BXP | BOSTON PROPERTIES INC | 50,231 | $6.48M | 0.3% | $90.16 | +8.2% | COM | 101121101 |
| ROK | ROCKWELL AUTOMATION INC | 39,096 | $6.405M | 0.3% | $105.08 | +42.7% | COM | 773903109 |
| PLD | PROLOGIS INC | 78,898 | $6.32M | 0.3% | $37.04 | +71.0% | COM | 74340W103 |
| JLL | JONES LANG LASALLE INC | 44,716 | $6.291M | 0.3% | $129.87 | +9.0% | COM | 48020Q107 |
| TILE | INTERFACE INC | 394,994 | $6.055M | 0.3% | $16.77 | -6.0% | COM | 458665304 |
| SYY | SYSCO CORP | 84,964 | $6.009M | 0.3% | $47.58 | +25.2% | COM | 871829107 |
| NWL | NEWELL BRANDS INC | 385,793 | $5.949M | 0.3% | $26.81 | -59.1% | COM | 651229106 |
| LKQ | LKQ CORP | 223,376 | $5.944M | 0.3% | $24.98 | +0.6% | COM | 501889208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 148,000 | $5.797M | 0.3% | $22.38 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 21,080 | $5.509M | 0.3% | $91.26 | +166.8% | COM | 461202103 |
| — | CYPRESS SEMICONDUCTOR CORP | 231,041 | $5.138M | 0.2% | $15.72 | — | COM | 232806109 |
| — | CAMBREX CORP | 107,825 | $5.047M | 0.2% | $27.35 | — | COM | 132011107 |
| — | AMALGAMATED BK NEW YORK N Y | 288,160 | $5.028M | 0.2% | $15.95 | — | CLASS A | 022663108 |
| HOLX | HOLOGIC INC | 99,763 | $4.791M | 0.2% | $31.44 | +47.1% | COM | 436440101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,721 | $4.752M | 0.2% | $31.45 | +92.2% | COM | 28176E108 |
| TPICQ | TPI COMPOSITES INC | 188,637 | $4.663M | 0.2% | $22.30 | +14.7% | COM | 87266J104 |
| TTEK | TETRA TECH INC NEW | 56,949 | $4.473M | 0.2% | $9.62 | +40.0% | COM | 88162G103 |
| MTX | MINERALS TECHNOLOGIES INC | 80,866 | $4.327M | 0.2% | $46.30 | +22.2% | COM | 603158106 |
| THG | HANOVER INS GROUP INC | 33,606 | $4.312M | 0.2% | $78.61 | +30.0% | COM | 410867105 |
| — | ZENDESK INC | 48,398 | $4.309M | 0.2% | $35.83 | — | COM | 98936J101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,813 | $4.26M | 0.2% | $9.73 | +44.9% | COM | 169656105 |
| HSIC | HENRY SCHEIN INC | 60,000 | $4.194M | 0.2% | $62.20 | +6.3% | COM | 806407102 |
| ITRI | ITRON INC | 66,639 | $4.17M | 0.2% | $61.33 | -9.4% | COM | 465741106 |
| NVDA | NVIDIA CORP | 25,000 | $4.106M | 0.2% | $4.74 | -13.2% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 29,068 | $4.078M | 0.2% | $112.15 | +12.6% | CL A | 571903202 |
| — | FEDERAL REALTY INVT TR | 31,213 | $4.019M | 0.2% | $152.38 | — | SH BEN INT NEW | 313747206 |
| — | BCE INC | 90,000 | $3.988M | 0.2% | $45.82 | — | PUT | 05534B950 |
| ITUB | ITAU UNIBANCO HLDG SA | 412,500 | $3.886M | 0.2% | $7.61 | — | SPON ADR REP PFD | 465562106 |
| SYK | STRYKER CORP | 18,402 | $3.783M | 0.2% | $155.41 | +14.4% | COM | 863667101 |
| MMM | 3M CO | 20,987 | $3.638M | 0.2% | $107.73 | +12.0% | COM | 88579Y101 |
| DAR | DARLING INGREDIENTS INC | 175,000 | $3.481M | 0.2% | $10.42 | +96.8% | COM | 237266101 |
| AMAT | APPLIED MATLS INC | 77,487 | $3.48M | 0.2% | $46.97 | -16.2% | COM | 038222105 |
| LEVI | LEVI STRAUSS & CO NEW | 165,000 | $3.445M | 0.2% | $18.99 | 0.0% | CL A COM STK | 52736R102 |
| — | CORE LABORATORIES N V | 65,756 | $3.438M | 0.2% | $107.27 | — | COM | N22717107 |
| HTGC | HERCULES CAPITAL INC | 255,398 | $3.274M | 0.2% | $13.10 | -1.0% | COM | 427096508 |
| OMCL | OMNICELL INC | 37,747 | $3.247M | 0.2% | $37.95 | +114.1% | COM | 68213N109 |
| MLKN | MILLER HERMAN INC | 72,000 | $3.218M | 0.2% | $25.63 | +23.8% | COM | 600544100 |
| DECK | DECKERS OUTDOOR CORP | 18,136 | $3.191M | 0.2% | $13.93 | +86.6% | COM | 243537107 |
| — | MAXIM INTEGRATED PRODS INC | 50,566 | $3.025M | 0.1% | $43.73 | — | COM | 57772K101 |
| SF | STIFEL FINL CORP | 50,224 | $2.966M | 0.1% | $29.12 | +18.0% | COM | 860630102 |
| WBS | WEBSTER FINL CORP CONN | 60,694 | $2.899M | 0.1% | $42.75 | +16.5% | COM | 947890109 |
| SON | SONOCO PRODS CO | 43,053 | $2.813M | 0.1% | $30.37 | +64.7% | COM | 835495102 |
| CPT | CAMDEN PPTY TR | 26,561 | $2.773M | 0.1% | $65.08 | +25.7% | SH BEN INT | 133131102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,131 | $2.77M | 0.1% | $98.40 | +17.8% | COM | 955306105 |
| NGVT | INGEVITY CORP | 25,748 | $2.708M | 0.1% | $100.48 | 0.0% | COM | 45688C107 |
| AKR | ACADIA RLTY TR | 98,200 | $2.688M | 0.1% | $29.26 | — | COM SH BEN INT | 004239109 |
| — | MARATHON OIL CORP | 187,364 | $2.662M | 0.1% | $19.11 | — | COM | 565849106 |
| VFC | V F CORP | 29,164 | $2.547M | 0.1% | $58.50 | +47.3% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 8,676 | $2.545M | 0.1% | $250.41 | — | TR UNIT | 78462F103 |
| ATO | ATMOS ENERGY CORP | 23,570 | $2.488M | 0.1% | $73.40 | +18.7% | COM | 049560105 |
| ROG | ROGERS CORP | 13,811 | $2.384M | 0.1% | $64.48 | +152.6% | COM | 775133101 |
| — | SYNEOS HEALTH INC | 45,555 | $2.327M | 0.1% | $38.60 | — | CL A | 87166B102 |
| LTC | LTC PPTYS INC | 50,884 | $2.323M | 0.1% | $50.05 | — | COM | 502175102 |
| DSI | ISHARES TR | 19,923 | $2.179M | 0.1% | $92.86 | — | MSCI KLD400 SOC | 464288570 |
| AYI | ACUITY BRANDS INC | 15,774 | $2.175M | 0.1% | $172.61 | -22.1% | COM | 00508Y102 |
| — | HANESBRANDS INC | 125,474 | $2.161M | 0.1% | $18.24 | — | COM | 410345102 |
| AVA | AVISTA CORP | 46,765 | $2.086M | 0.1% | $30.47 | +4.0% | COM | 05379B107 |
| UNP | UNION PACIFIC CORP | 12,025 | $2.034M | 0.1% | $131.09 | +12.7% | COM | 907818108 |
| PAYC | PAYCOM SOFTWARE INC | 8,525 | $1.933M | 0.1% | $201.32 | 0.0% | COM | 70432V102 |
| CRI | CARTERS INC | 19,694 | $1.921M | 0.1% | $75.05 | +5.3% | COM | 146229109 |
| ITW | ILLINOIS TOOL WKS INC | 12,470 | $1.881M | 0.1% | $71.71 | +79.3% | COM | 452308109 |
| LECO | LINCOLN ELEC HLDGS INC | 22,405 | $1.844M | 0.1% | $64.66 | +28.6% | COM | 533900106 |
| — | AQUA AMERICA INC | 44,281 | $1.832M | 0.1% | $31.93 | — | COM | 03836W103 |
| MAN | MANPOWERGROUP INC | 18,905 | $1.826M | 0.1% | $107.12 | -14.9% | COM | 56418H100 |
| BURL | BURLINGTON STORES INC | 10,666 | $1.815M | 0.1% | $163.46 | 0.0% | COM | 122017106 |
| HMN | HORACE MANN EDUCATORS CORP N | 43,323 | $1.745M | 0.1% | $35.97 | +9.1% | COM | 440327104 |
| IMAX | IMAX CORP | 83,495 | $1.687M | 0.1% | $26.66 | -15.4% | COM | 45245E109 |
| EGP | EASTGROUP PPTY INC | 14,465 | $1.678M | 0.1% | $98.39 | — | COM | 277276101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 38,954 | $1.566M | 0.1% | $22.36 | +77.5% | COM | 808513105 |
| OGS | ONE GAS INC | 17,284 | $1.561M | 0.1% | $57.07 | +55.0% | COM | 68235P108 |
| GOOG | ALPHABET INC | 1,264 | $1.366M | 0.1% | $37.25 | +53.7% | CAP STK CL C | 02079K107 |
| — | TALLGRASS ENERGY LP | 64,603 | $1.364M | 0.1% | $25.06 | — | CLASS A SHS | 874696107 |
| PFE | PFIZER INC | 31,210 | $1.352M | 0.1% | $25.36 | +15.3% | COM | 717081103 |
| SCHH | SCHWAB STRATEGIC TR | 28,810 | $1.28M | 0.1% | $42.78 | — | US REIT ETF | 808524847 |
| BDN | BRANDYWINE RLTY TR | 88,849 | $1.272M | 0.1% | $16.97 | — | SH BEN INT NEW | 105368203 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29,626 | $1.199M | 0.1% | $50.85 | 0.0% | COM | 238337109 |
| JPM | JPMORGAN CHASE & CO | 10,669 | $1.193M | 0.1% | $73.60 | +25.0% | COM | 46625H100 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,355 | $1.068M | 0.1% | $74.35 | -0.9% | COM NEW | 53220K504 |
| — | CERNER CORP | 12,002 | $880K | 0.0% | $63.13 | — | COM | 156782104 |
| — | TAILORED BRANDS INC | 152,367 | $879K | 0.0% | $11.51 | — | COM | 87403A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,567 | $760K | 0.0% | $164.70 | +25.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,418 | $747K | 0.0% | $102.21 | -3.5% | COM | 459200101 |
| — | NEVRO CORP | 11,080 | $718K | 0.0% | $72.54 | — | COM | 64157F103 |
| FITB | FIFTH THIRD BANCORP | 25,622 | $715K | 0.0% | $13.34 | +57.9% | COM | 316773100 |
| UNFI | UNITED NAT FOODS INC | 75,466 | $677K | 0.0% | $51.05 | -77.5% | COM | 911163103 |
| — | WEIGHT WATCHERS INTL INC NEW | 35,298 | $674K | 0.0% | $48.14 | — | COM | 948626106 |
| ORCL | ORACLE CORP | 11,837 | $674K | 0.0% | $33.46 | +46.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 7,756 | $594K | 0.0% | $55.30 | +2.9% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 2,539 | $578K | 0.0% | $187.72 | +10.0% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 2,149 | $576K | 0.0% | $210.29 | +22.5% | COM | 384802104 |
| PPG | PPG INDS INC | 4,670 | $545K | 0.0% | $77.51 | +29.5% | COM | 693506107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,815 | $541K | 0.0% | $56.98 | +37.2% | COM | 780087102 |
| DIS | DISNEY WALT CO | 3,826 | $534K | 0.0% | $89.44 | +43.1% | COM DISNEY | 254687106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,476 | $527K | 0.0% | $87.89 | +26.2% | COM | 98956P102 |
| NVO | NOVO-NORDISK A S | 9,834 | $502K | 0.0% | $81.97 | — | ADR | 670100205 |
| — | CITRIX SYS INC | 5,067 | $497K | 0.0% | $68.23 | — | COM | 177376100 |
| T | AT&T INC | 14,209 | $476K | 0.0% | $14.93 | +1.0% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 11,519 | $461K | 0.0% | $42.89 | — | SPONSORED ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 1,873 | $457K | 0.0% | $86.86 | +148.1% | COM | 91324P102 |
| SEE | SEALED AIR CORP NEW | 10,221 | $437K | 0.0% | $26.06 | +49.4% | COM | 81211K100 |
| INTC | INTEL CORP | 9,003 | $431K | 0.0% | $23.66 | +82.1% | COM | 458140100 |
| — | OWENS ILL INC | 24,540 | $424K | 0.0% | $18.43 | — | COM NEW | 690768403 |
| CMCSA | COMCAST CORP NEW | 9,816 | $415K | 0.0% | $32.48 | +9.4% | CL A | 20030N101 |
| WMT | WALMART INC | 3,245 | $359K | 0.0% | $29.70 | +5.4% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 4,953 | $355K | 0.0% | $50.72 | +19.9% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 2,435 | $332K | 0.0% | $66.01 | +73.8% | COM | 149123101 |
| CB | CHUBB LIMITED | 2,114 | $311K | 0.0% | $108.46 | +19.3% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 7,525 | $311K | 0.0% | $33.04 | +1.0% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 1,434 | $298K | 0.0% | $154.59 | +9.8% | COM | 580135101 |
| CBRE | CBRE GROUP INC | 5,625 | $289K | 0.0% | $31.23 | +59.1% | CL A | 12504L109 |
| — | GENERAL ELECTRIC CO | 26,772 | $281K | 0.0% | $13.52 | — | COM | 369604103 |
| DRI | DARDEN RESTAURANTS INC | 2,175 | $265K | 0.0% | $74.14 | +33.5% | COM | 237194105 |
| YUMC | YUM CHINA HLDGS INC | 5,655 | $261K | 0.0% | $39.39 | +10.2% | COM | 98850P109 |
| TKR | TIMKEN CO | 5,000 | $257K | 0.0% | $40.46 | +18.1% | COM | 887389104 |
| YUM | YUM BRANDS INC | 2,301 | $255K | 0.0% | $81.84 | +12.3% | COM | 988498101 |
| BIIB | BIOGEN INC | 1,083 | $253K | 0.0% | $352.65 | -34.5% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 4,143 | $253K | 0.0% | $34.44 | +42.9% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 1,990 | $246K | 0.0% | $62.50 | +72.0% | COM | 025816109 |
| IYH | ISHARES TR | 1,230 | $240K | 0.0% | $173.98 | — | US HLTHCARE ETF | 464287762 |
| USB | US BANCORP DEL | 4,499 | $236K | 0.0% | $38.93 | 0.0% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 1,843 | $229K | 0.0% | $80.55 | +12.0% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 435 | $228K | 0.0% | $109.07 | +57.1% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,232 | $227K | 0.0% | $77.46 | +88.7% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 5,640 | $224K | 0.0% | $40.20 | -16.3% | COM | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 2,996 | $224K | 0.0% | $64.09 | +10.3% | COM | 00846U101 |
| AMZN | AMAZON COM INC | 117 | $222K | 0.0% | $93.15 | 0.0% | COM | 023135106 |
| — | SUPERIOR ENERGY SVCS INC | 168,518 | $219K | 0.0% | $12.75 | — | COM | 868157108 |
| WFC | WELLS FARGO CO NEW | 4,317 | $204K | 0.0% | $40.71 | -4.0% | COM | 949746101 |