CIK: 0000884541 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $2,140,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 60,858 | $74,316 | 3.5% | $37.38 | +57.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 523,652 | $72,803 | 3.4% | $50.26 | +158.5% | COM | 594918104 |
| MA | MASTERCARD INC | 166,893 | $45,324 | 2.1% | $111.83 | +138.0% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 357,001 | $44,350 | 2.1% | $64.60 | +65.7% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 292,387 | $43,475 | 2.0% | $109.13 | +18.7% | COM | 89417E109 |
| AAPL | APPLE INC | 190,396 | $42,643 | 2.0% | $32.92 | +52.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 471,330 | $39,677 | 1.9% | $40.04 | +63.5% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 382,341 | $39,607 | 1.9% | $36.27 | +203.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 592,919 | $35,789 | 1.7% | $32.30 | +25.2% | COM | 92343V104 |
| NKE | NIKE INC | 342,139 | $32,134 | 1.5% | $54.79 | +43.8% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 567,041 | $31,607 | 1.5% | $36.94 | +35.6% | COM | 872540109 |
| ADBE | ADOBE INC | 107,397 | $29,668 | 1.4% | $62.67 | +365.9% | COM | 00724F101 |
| — | INGERSOLL-RAND PLC | 239,119 | $29,462 | 1.4% | $97.83 | — | SHS | G47791101 |
| — | UNILEVER N V | 475,458 | $28,542 | 1.3% | $41.09 | — | N Y SHS NEW | 904784709 |
| TGT | TARGET CORP | 266,244 | $28,464 | 1.3% | $51.90 | +54.9% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 180,695 | $28,243 | 1.3% | $41.53 | +70.7% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 197,871 | $27,733 | 1.3% | $70.90 | +51.8% | COM | 693475105 |
| ECL | ECOLAB INC | 137,799 | $27,290 | 1.3% | $113.49 | +64.9% | COM | 278865100 |
| HXL | HEXCEL CORP NEW | 321,173 | $26,378 | 1.2% | $43.43 | +88.1% | COM | 428291108 |
| HD | HOME DEPOT INC | 109,004 | $25,291 | 1.2% | $71.33 | +162.3% | COM | 437076102 |
| BAC | BANK AMER CORP | 855,537 | $24,956 | 1.2% | $13.98 | +75.7% | COM | 060505104 |
| XYL | XYLEM INC | 311,402 | $24,794 | 1.2% | $33.17 | +119.5% | COM | 98419M100 |
| ILMN | ILLUMINA INC | 80,299 | $24,428 | 1.1% | $241.86 | +21.9% | COM | 452327109 |
| PANW | PALO ALTO NETWORKS INC | 106,050 | $21,616 | 1.0% | $20.76 | +70.5% | COM | 697435105 |
| AFL | AFLAC INC | 412,856 | $21,600 | 1.0% | $30.93 | +46.7% | COM | 001055102 |
| WAT | WATERS CORP | 95,501 | $21,319 | 1.0% | $152.49 | +41.5% | COM | 941848103 |
| SBUX | STARBUCKS CORP | 240,142 | $21,233 | 1.0% | $44.29 | +82.1% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 195,287 | $21,212 | 1.0% | $63.31 | +38.3% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 73,616 | $21,210 | 1.0% | $113.84 | +125.2% | COM | 22160K105 |
| — | SVB FINL GROUP | 95,224 | $19,897 | 0.9% | $148.17 | — | COM | 78486Q101 |
| PG | PROCTER & GAMBLE CO | 158,185 | $19,675 | 0.9% | $61.68 | +63.7% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 131,079 | $19,581 | 0.9% | $103.18 | +50.8% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 390,082 | $19,274 | 0.9% | $16.95 | +152.5% | COM | 17275R102 |
| FSLR | FIRST SOLAR INC | 314,334 | $18,235 | 0.9% | $53.02 | +20.8% | COM | 336433107 |
| BDX | BECTON DICKINSON & CO | 69,191 | $17,503 | 0.8% | $161.86 | +38.1% | COM | 075887109 |
| JBHT | HUNT J B TRANS SVCS INC | 157,493 | $17,427 | 0.8% | $70.57 | +37.7% | COM | 445658107 |
| CI | CIGNA CORP NEW | 113,794 | $17,273 | 0.8% | $190.77 | -22.0% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 270,134 | $17,121 | 0.8% | $52.11 | -2.2% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 266,172 | $16,787 | 0.8% | $60.78 | -20.4% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 364,869 | $16,496 | 0.8% | $39.04 | -5.2% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 150,327 | $16,089 | 0.8% | $75.29 | +20.2% | COM | 74834L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 129,389 | $15,875 | 0.7% | $104.66 | +2.6% | COM | 459506101 |
| BLKB | BLACKBAUD INC | 174,444 | $15,759 | 0.7% | $79.48 | +11.5% | COM | 09227Q100 |
| MSCI | MSCI INC | 71,492 | $15,567 | 0.7% | $66.37 | +227.5% | COM | 55354G100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 160,614 | $15,531 | 0.7% | $61.41 | +50.9% | COM | 33616C100 |
| AMT | AMERICAN TOWER CORP NEW | 68,251 | $15,092 | 0.7% | $143.19 | +28.1% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 265,990 | $14,661 | 0.7% | $36.02 | +20.5% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 131,021 | $14,639 | 0.7% | $56.12 | +79.7% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 76,082 | $14,635 | 0.7% | $132.73 | +33.0% | SHS CLASS A | G1151C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60,021 | $14,474 | 0.7% | $113.24 | +101.9% | CL A | 78410G104 |
| ETN | EATON CORP PLC | 174,056 | $14,473 | 0.7% | $50.63 | +42.4% | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 96,910 | $14,385 | 0.7% | $59.55 | +152.1% | COM | 79466L302 |
| ORA | ORMAT TECHNOLOGIES INC | 192,038 | $14,267 | 0.7% | $34.59 | +91.6% | COM | 686688102 |
| RGA | REINSURANCE GRP OF AMERICA I | 88,442 | $14,140 | 0.7% | $67.09 | +131.1% | COM NEW | 759351604 |
| AVB | AVALONBAY CMNTYS INC | 65,565 | $14,118 | 0.7% | $128.58 | +30.0% | COM | 053484101 |
| WAB | WABTEC CORP | 195,920 | $14,079 | 0.7% | $62.06 | +10.3% | COM | 929740108 |
| — | HCP INC | 384,055 | $13,684 | 0.6% | $35.57 | — | COM | 40414L109 |
| OMC | OMNICOM GROUP INC | 164,405 | $12,873 | 0.6% | $58.93 | +6.7% | COM | 681919106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 439,040 | $12,798 | 0.6% | $11.40 | +79.3% | COM | 41068X100 |
| NYT | NEW YORK TIMES CO | 448,185 | $12,764 | 0.6% | $29.73 | 0.0% | CL A | 650111107 |
| BKNG | BOOKING HLDGS INC | 6,325 | $12,414 | 0.6% | $1933.58 | -1.5% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 99,851 | $11,964 | 0.6% | $71.01 | +25.3% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 132,204 | $11,957 | 0.6% | $12.24 | +53.1% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 107,617 | $11,743 | 0.5% | $75.61 | +21.5% | COM | N6596X109 |
| MIDD | MIDDLEBY CORP | 99,660 | $11,650 | 0.5% | $104.48 | +17.4% | COM | 596278101 |
| APD | AIR PRODS & CHEMS INC | 51,236 | $11,367 | 0.5% | $136.88 | +40.7% | COM | 009158106 |
| EWBC | EAST WEST BANCORP INC | 256,410 | $11,356 | 0.5% | $25.85 | +43.7% | COM | 27579R104 |
| VRSK | VERISK ANALYTICS INC | 70,554 | $11,157 | 0.5% | $79.48 | +87.3% | COM | 92345Y106 |
| — | ANSYS INC | 49,662 | $10,993 | 0.5% | $87.74 | — | COM | 03662Q105 |
| PWR | QUANTA SVCS INC | 286,557 | $10,832 | 0.5% | $29.59 | +20.2% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA INC | 56,219 | $10,824 | 0.5% | $59.50 | +214.1% | COM | 550021109 |
| WM | WASTE MGMT INC DEL | 93,407 | $10,742 | 0.5% | $52.18 | +101.4% | COM | 94106L109 |
| — | APTIV PLC | 122,346 | $10,696 | 0.5% | $84.38 | — | SHS | G6095L109 |
| IPGP | IPG PHOTONICS CORP | 78,749 | $10,678 | 0.5% | $139.66 | -5.2% | COM | 44980X109 |
| TRMB | TRIMBLE INC | 274,454 | $10,652 | 0.5% | $34.55 | +16.4% | COM | 896239100 |
| PLD | PROLOGIS INC | 124,532 | $10,612 | 0.5% | $48.85 | +41.8% | COM | 74340W103 |
| BWA | BORGWARNER INC | 287,508 | $10,546 | 0.5% | $35.35 | -17.5% | COM | 099724106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 65,695 | $10,018 | 0.5% | $84.08 | +86.0% | COM | 109194100 |
| OKE | ONEOK INC NEW | 133,708 | $9,853 | 0.5% | $30.33 | +53.6% | COM | 682680103 |
| LW | LAMB WESTON HLDGS INC | 134,241 | $9,762 | 0.5% | $60.36 | +2.9% | COM | 513272104 |
| BALL | BALL CORP | 133,784 | $9,741 | 0.5% | $34.71 | +99.4% | COM | 058498106 |
| TXN | TEXAS INSTRS INC | 74,585 | $9,640 | 0.5% | $83.90 | +22.6% | COM | 882508104 |
| ASML | ASML HOLDING N V | 38,774 | $9,632 | 0.5% | $113.39 | — | N Y REGISTRY SHS | N07059210 |
| — | LHC GROUP INC | 84,546 | $9,601 | 0.4% | $87.50 | — | COM | 50187A107 |
| JNJ | JOHNSON & JOHNSON | 73,374 | $9,493 | 0.4% | $78.43 | +40.3% | COM | 478160104 |
| CHD | CHURCH & DWIGHT INC | 125,294 | $9,427 | 0.4% | $41.88 | +67.7% | COM | 171340102 |
| — | AVANGRID INC | 174,103 | $9,097 | 0.4% | $44.74 | — | COM | 05351W103 |
| BAX | BAXTER INTL INC | 103,707 | $9,071 | 0.4% | $61.30 | +23.2% | COM | 071813109 |
| META | FACEBOOK INC | 50,556 | $9,003 | 0.4% | $161.47 | +16.9% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 60,023 | $8,865 | 0.4% | $61.76 | +151.9% | COM | 052769106 |
| AOS | SMITH A O CORP | 182,726 | $8,718 | 0.4% | $38.62 | +6.5% | COM | 831865209 |
| V | VISA INC | 49,975 | $8,597 | 0.4% | $72.87 | +133.7% | COM CL A | 92826C839 |
| — | UMPQUA HLDGS CORP | 504,044 | $8,297 | 0.4% | $17.56 | — | COM | 904214103 |
| — | XILINX INC | 81,037 | $7,771 | 0.4% | $47.25 | — | COM | 983919101 |
| LNC | LINCOLN NATL CORP IND | 125,183 | $7,551 | 0.4% | $40.74 | +8.2% | COM | 534187109 |
| KEY | KEYCORP NEW | 419,805 | $7,490 | 0.3% | $8.44 | +50.3% | COM | 493267108 |
| PHG | KONINKLIJKE PHILIPS N V | 161,076 | $7,430 | 0.3% | $39.12 | — | NY REG SH NEW | 500472303 |
| MPC | MARATHON PETE CORP | 120,063 | $7,294 | 0.3% | $37.28 | +15.6% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 161,159 | $7,183 | 0.3% | $44.57 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,105 | $7,116 | 0.3% | $23.18 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,900 | $7,096 | 0.3% | $46.27 | +81.7% | COM | 45866F104 |
| LKQ | LKQ CORP | 220,730 | $6,942 | 0.3% | $24.98 | -1.7% | COM | 501889208 |
| EOG | EOG RES INC | 91,930 | $6,823 | 0.3% | $62.06 | -0.9% | COM | 26875P101 |
| SYY | SYSCO CORP | 85,266 | $6,770 | 0.3% | $47.58 | +29.8% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 39,590 | $6,524 | 0.3% | $105.53 | +33.6% | COM | 773903109 |
| — | LOGMEIN INC | 91,855 | $6,518 | 0.3% | $90.75 | — | COM | 54142L109 |
| JLL | JONES LANG LASALLE INC | 44,734 | $6,221 | 0.3% | $129.87 | +6.4% | COM | 48020Q107 |
| HDB | HDFC BANK LTD | 104,782 | $5,978 | 0.3% | $72.69 | — | SPONSORED ADS | 40415F101 |
| INTU | INTUIT | 21,800 | $5,798 | 0.3% | $96.97 | +172.3% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 26,225 | $5,767 | 0.3% | $32.20 | +118.2% | COM | 28176E108 |
| TILE | INTERFACE INC | 392,129 | $5,662 | 0.3% | $16.77 | -22.0% | COM | 458665304 |
| — | CREE INC | 111,092 | $5,444 | 0.3% | $49.00 | — | COM | 225447101 |
| ITRI | ITRON INC | 67,019 | $4,957 | 0.2% | $61.33 | +9.7% | COM | 465741106 |
| TTEK | TETRA TECH INC NEW | 56,768 | $4,925 | 0.2% | $9.62 | +69.8% | COM | 88162G103 |
| HOLX | HOLOGIC INC | 97,221 | $4,909 | 0.2% | $31.44 | +56.5% | COM | 436440101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,819 | $4,891 | 0.2% | $9.73 | +63.9% | COM | 169656105 |
| SYK | STRYKER CORP | 22,090 | $4,778 | 0.2% | $162.89 | +22.9% | COM | 863667101 |
| NVDA | NVIDIA CORP | 26,628 | $4,635 | 0.2% | $4.71 | -11.1% | COM | 67066G104 |
| — | AMALGAMATED BK NEW YORK N Y | 288,160 | $4,616 | 0.2% | $15.95 | — | CLASS A | 022663108 |
| THG | HANOVER INS GROUP INC | 33,762 | $4,576 | 0.2% | $78.61 | +41.2% | COM | 410867105 |
| TPICQ | TPI COMPOSITES INC | 236,946 | $4,443 | 0.2% | $22.11 | -3.4% | COM | 87266J104 |
| — | BCE INC | 90,000 | $4,322 | 0.2% | $45.82 | — | PUT | 05534B950 |
| MTX | MINERALS TECHNOLOGIES INC | 79,679 | $4,230 | 0.2% | $46.30 | +7.4% | COM | 603158106 |
| AMAT | APPLIED MATLS INC | 79,649 | $3,975 | 0.2% | $46.92 | -3.4% | COM | 038222105 |
| HSIC | HENRY SCHEIN INC | 60,000 | $3,810 | 0.2% | $62.20 | +3.9% | COM | 806407102 |
| MAR | MARRIOTT INTL INC NEW | 29,708 | $3,695 | 0.2% | $112.46 | +12.7% | CL A | 571903202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,893 | $3,672 | 0.2% | $103.78 | +30.5% | COM | 955306105 |
| OMCL | OMNICELL INC | 49,721 | $3,593 | 0.2% | $46.49 | +57.9% | COM | 68213N109 |
| — | ZENDESK INC | 48,457 | $3,532 | 0.2% | $35.83 | — | COM | 98936J101 |
| ITUB | ITAU UNIBANCO HLDG SA | 412,500 | $3,469 | 0.2% | $7.61 | — | SPON ADR REP PFD | 465562106 |
| HTGC | HERCULES CAPITAL INC | 255,953 | $3,422 | 0.2% | $13.10 | -0.3% | COM | 427096508 |
| NGVT | INGEVITY CORP | 39,929 | $3,388 | 0.2% | $96.43 | -7.6% | COM | 45688C107 |
| DAR | DARLING INGREDIENTS INC | 175,000 | $3,348 | 0.2% | $10.42 | +87.6% | COM | 237266101 |
| MLKN | MILLER HERMAN INC | 72,000 | $3,318 | 0.2% | $25.63 | +44.7% | COM | 600544100 |
| LEVI | LEVI STRAUSS & CO NEW | 165,000 | $3,142 | 0.1% | $18.99 | -15.7% | CL A COM STK | 52736R102 |
| DSI | ISHARES TR | 27,715 | $3,074 | 0.1% | $97.94 | — | MSCI KLD400 SOC | 464288570 |
| — | CORE LABORATORIES N V | 65,266 | $3,043 | 0.1% | $107.27 | — | COM | N22717107 |
| VFC | V F CORP | 34,151 | $3,039 | 0.1% | $62.43 | +36.8% | COM | 918204108 |
| CPT | CAMDEN PPTY TR | 26,596 | $2,952 | 0.1% | $65.08 | +32.9% | SH BEN INT | 133131102 |
| — | MAXIM INTEGRATED PRODS INC | 50,493 | $2,924 | 0.1% | $43.73 | — | COM | 57772K101 |
| SF | STIFEL FINL CORP | 50,283 | $2,885 | 0.1% | $29.12 | +16.8% | COM | 860630102 |
| WBS | WEBSTER FINL CORP CONN | 60,983 | $2,858 | 0.1% | $42.75 | +10.6% | COM | 947890109 |
| AKR | ACADIA RLTY TR | 98,585 | $2,818 | 0.1% | $29.26 | — | COM SH BEN INT | 004239109 |
| ATO | ATMOS ENERGY CORP | 23,876 | $2,719 | 0.1% | $73.66 | +26.9% | COM | 049560105 |
| — | CELGENE CORP | 27,256 | $2,707 | 0.1% | $100.53 | — | COM | 151020104 |
| DECK | DECKERS OUTDOOR CORP | 18,158 | $2,676 | 0.1% | $13.93 | +83.7% | COM | 243537107 |
| LTC | LTC PPTYS INC | 50,915 | $2,608 | 0.1% | $50.05 | — | COM | 502175102 |
| SON | SONOCO PRODS CO | 42,636 | $2,482 | 0.1% | $30.37 | +56.4% | COM | 835495102 |
| — | SYNEOS HEALTH INC | 45,612 | $2,427 | 0.1% | $38.60 | — | CL A | 87166B102 |
| — | MARATHON OIL CORP | 190,951 | $2,342 | 0.1% | $18.98 | — | COM | 565849106 |
| BXP | BOSTON PROPERTIES INC | 17,893 | $2,320 | 0.1% | $90.16 | +5.4% | COM | 101121101 |
| AVA | AVISTA CORP | 46,911 | $2,272 | 0.1% | $30.47 | +14.5% | COM | 05379B107 |
| — | WW INTL INC | 58,992 | $2,231 | 0.1% | $37.82 | — | COM | 98262P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 84,347 | $2,182 | 0.1% | $24.90 | 0.0% | COM | 05550J101 |
| BURL | BURLINGTON STORES INC | 10,721 | $2,142 | 0.1% | $163.46 | +12.5% | COM | 122017106 |
| ITW | ILLINOIS TOOL WKS INC | 13,105 | $2,051 | 0.1% | $74.54 | +74.6% | COM | 452308109 |
| NWL | NEWELL BRANDS INC | 107,815 | $2,018 | 0.1% | $26.81 | -55.2% | COM | 651229106 |
| HMN | HORACE MANN EDUCATORS CORP N | 43,399 | $2,011 | 0.1% | $35.97 | +21.6% | COM | 440327104 |
| — | AQUA AMERICA INC | 44,451 | $1,993 | 0.1% | $31.93 | — | COM | 03836W103 |
| LECO | LINCOLN ELEC HLDGS INC | 22,432 | $1,946 | 0.1% | $64.66 | +30.2% | COM | 533900106 |
| — | CORESITE RLTY CORP | 15,820 | $1,928 | 0.1% | $121.87 | — | COM | 21870Q105 |
| — | HANESBRANDS INC | 125,341 | $1,920 | 0.1% | $18.24 | — | COM | 410345102 |
| ROG | ROGERS CORP | 13,843 | $1,892 | 0.1% | $64.48 | +128.6% | COM | 775133101 |
| IMAX | IMAX CORP | 83,413 | $1,831 | 0.1% | $26.66 | -20.4% | COM | 45245E109 |
| EGP | EASTGROUP PPTY INC | 14,489 | $1,811 | 0.1% | $98.39 | — | COM | 277276101 |
| — | CYPRESS SEMICONDUCTOR CORP | 76,912 | $1,795 | 0.1% | $15.72 | — | COM | 232806109 |
| CRI | CARTERS INC | 19,672 | $1,794 | 0.1% | $75.05 | -0.9% | COM | 146229109 |
| PAYC | PAYCOM SOFTWARE INC | 8,566 | $1,794 | 0.1% | $201.32 | +13.8% | COM | 70432V102 |
| GOOG | ALPHABET INC | 1,380 | $1,682 | 0.1% | $39.05 | +50.4% | CAP STK CL C | 02079K107 |
| OGS | ONE GAS INC | 17,311 | $1,664 | 0.1% | $57.07 | +60.0% | COM | 68235P108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 38,954 | $1,629 | 0.1% | $22.36 | +65.1% | COM | 808513105 |
| T | AT&T INC | 42,409 | $1,605 | 0.1% | $16.31 | +4.3% | COM | 00206R102 |
| MAN | MANPOWERGROUP INC | 18,941 | $1,596 | 0.1% | $107.12 | -18.6% | COM | 56418H100 |
| PFE | PFIZER INC | 44,359 | $1,594 | 0.1% | $25.85 | +4.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 13,259 | $1,560 | 0.1% | $77.80 | +22.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,439 | $1,518 | 0.1% | $102.33 | +0.1% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 28,810 | $1,358 | 0.1% | $42.78 | — | US REIT ETF | 808524847 |
| BDN | BRANDYWINE RLTY TR | 88,765 | $1,345 | 0.1% | $16.97 | — | SH BEN INT NEW | 105368203 |
| INTC | INTEL CORP | 25,232 | $1,301 | 0.1% | $36.11 | +19.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 9,725 | $1,268 | 0.1% | $116.62 | +15.1% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 17,409 | $1,229 | 0.1% | $54.45 | -1.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 21,083 | $1,160 | 0.1% | $40.88 | +23.2% | COM | 68389X105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29,593 | $1,153 | 0.1% | $50.85 | -20.8% | COM | 238337109 |
| MMM | 3M CO | 6,837 | $1,124 | 0.1% | $107.73 | +2.7% | COM | 88579Y101 |
| WMT | WALMART INC | 8,267 | $981 | 0.0% | $32.59 | +5.7% | COM | 931142103 |
| KO | COCA COLA CO | 17,626 | $960 | 0.0% | $43.96 | 0.0% | COM | 191216100 |
| — | NEVRO CORP | 11,066 | $951 | 0.0% | $72.54 | — | COM | 64157F103 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,451 | $941 | 0.0% | $74.23 | -15.4% | COM NEW | 53220K504 |
| UNFI | UNITED NAT FOODS INC | 75,834 | $874 | 0.0% | $51.05 | -81.3% | COM | 911163103 |
| PEP | PEPSICO INC | 5,901 | $809 | 0.0% | $109.33 | 0.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 3,587 | $780 | 0.0% | $149.10 | +45.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 4,006 | $775 | 0.0% | $133.24 | +18.6% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 3,128 | $766 | 0.0% | $196.99 | +20.3% | COM | 78409V104 |
| UNP | UNION PACIFIC CORP | 4,608 | $747 | 0.0% | $131.09 | +11.2% | COM | 907818108 |
| — | CERNER CORP | 10,950 | $746 | 0.0% | $63.13 | — | COM | 156782104 |
| NEE | NEXTERA ENERGY INC | 3,199 | $746 | 0.0% | $46.25 | 0.0% | COM | 65339F101 |
| — | CAMBREX CORP | 12,253 | $729 | 0.0% | $27.35 | — | COM | 132011107 |
| FITB | FIFTH THIRD BANCORP | 25,883 | $709 | 0.0% | $13.42 | +58.4% | COM | 316773100 |
| — | TAILORED BRANDS INC | 152,273 | $670 | 0.0% | $11.51 | — | COM | 87403A107 |
| MCD | MCDONALDS CORP | 3,027 | $650 | 0.0% | $170.47 | +8.4% | COM | 580135101 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,987 | $648 | 0.0% | $60.07 | +29.9% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,088 | $642 | 0.0% | $164.70 | +25.1% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 2,152 | $639 | 0.0% | $210.29 | +22.0% | COM | 384802104 |
| NVO | NOVO-NORDISK A S | 12,089 | $625 | 0.0% | $76.33 | — | ADR | 670100205 |
| PPG | PPG INDS INC | 5,225 | $619 | 0.0% | $80.09 | +27.1% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,493 | $617 | 0.0% | $87.89 | +39.5% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 3,421 | $579 | 0.0% | $139.31 | 0.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 6,617 | $554 | 0.0% | $76.09 | 0.0% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 7,226 | $553 | 0.0% | $66.96 | +3.0% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 1,358 | $529 | 0.0% | $316.45 | 0.0% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 6,992 | $514 | 0.0% | $54.16 | +15.5% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 11,501 | $491 | 0.0% | $42.89 | — | SPONSORED ADR | 37733W105 |
| CAT | CATERPILLAR INC DEL | 3,766 | $475 | 0.0% | $81.94 | +35.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,845 | $456 | 0.0% | $86.27 | +6.1% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 46,873 | $419 | 0.0% | $11.56 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 7,264 | $414 | 0.0% | $39.11 | +15.8% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 2,298 | $412 | 0.0% | $161.51 | 0.0% | COM | 655844108 |
| — | CITRIX SYS INC | 4,131 | $398 | 0.0% | $68.23 | — | COM | 177376100 |
| IVV | ISHARES TR | 1,318 | $393 | 0.0% | $298.18 | — | CORE S&P500 ETF | 464287200 |
| CBRE | CBRE GROUP INC | 6,961 | $369 | 0.0% | $35.33 | +48.9% | CL A | 12504L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,760 | $367 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,262 | $367 | 0.0% | $281.62 | 0.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,187 | $353 | 0.0% | $143.97 | 0.0% | COM | 053015103 |
| LOW | LOWES COS INC | 3,171 | $348 | 0.0% | $94.02 | 0.0% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 4,723 | $337 | 0.0% | $25.91 | 0.0% | COM | 26614N102 |
| BIIB | BIOGEN INC | 1,441 | $336 | 0.0% | $322.89 | -27.9% | COM | 09062X103 |
| ABBV | ABBVIE INC | 4,201 | $318 | 0.0% | $52.58 | 0.0% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 1,954 | $315 | 0.0% | $108.46 | +28.5% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,184 | $314 | 0.0% | $36.77 | 0.0% | COM | 110122108 |
| PSX | PHILLIPS 66 | 3,014 | $309 | 0.0% | $77.27 | 0.0% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 1,042 | $309 | 0.0% | $250.41 | — | TR UNIT | 78462F103 |
| JCI | JOHNSON CTLS INTL PLC | 6,886 | $303 | 0.0% | $33.04 | +12.0% | SHS | G51502105 |
| — | UNITED TECHNOLOGIES CORP | 2,169 | $296 | 0.0% | $136.47 | — | COM | 913017109 |
| — | RAYTHEON CO | 1,463 | $287 | 0.0% | $196.17 | — | COM NEW | 755111507 |
| ICLR | ICON PLC | 1,943 | $286 | 0.0% | $153.57 | 0.0% | SHS | G4705A100 |
| SEE | SEALED AIR CORP NEW | 6,647 | $276 | 0.0% | $26.06 | +44.3% | COM | 81211K100 |
| VLO | VALERO ENERGY CORP NEW | 3,219 | $274 | 0.0% | $62.46 | 0.0% | COM | 91913Y100 |
| USB | US BANCORP DEL | 4,960 | $274 | 0.0% | $39.14 | +5.1% | COM NEW | 902973304 |
| DEO | DIAGEO P L C | 1,648 | $269 | 0.0% | $163.23 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 1,895 | $269 | 0.0% | $109.72 | 0.0% | COM | 494368103 |
| GM | GENERAL MTRS CO | 7,117 | $267 | 0.0% | $36.01 | 0.0% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 2,325 | $264 | 0.0% | $82.04 | +23.7% | COM | 988498101 |
| SAP | SAP SE | 2,223 | $262 | 0.0% | $117.86 | — | SPON ADR | 803054204 |
| DRI | DARDEN RESTAURANTS INC | 2,175 | $257 | 0.0% | $74.14 | +37.9% | COM | 237194105 |
| AXP | AMERICAN EXPRESS CO | 2,164 | $256 | 0.0% | $66.53 | +69.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 5,584 | $252 | 0.0% | $32.48 | +15.5% | CL A | 20030N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,949 | $250 | 0.0% | $72.09 | 0.0% | COM NEW | 12541W209 |
| GIB | CGI INC | 3,134 | $248 | 0.0% | $77.54 | 0.0% | CL A SUB VTG | 12532H104 |
| — | LINDE PLC | 1,277 | $247 | 0.0% | $193.42 | — | SHS | G5494J103 |
| RELX | RELX PLC | 10,232 | $243 | 0.0% | $23.75 | — | SPONSORED ADR | 759530108 |
| QCOM | QUALCOMM INC | 3,125 | $238 | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 863 | $238 | 0.0% | $24.02 | 0.0% | COM | 11135F101 |
| — | TIFFANY & CO NEW | 2,568 | $238 | 0.0% | $92.68 | — | COM | 886547108 |
| ISRG | INTUITIVE SURGICAL INC | 435 | $235 | 0.0% | $109.07 | +58.6% | COM NEW | 46120E602 |
| IYH | ISHARES TR | 1,230 | $233 | 0.0% | $173.98 | — | US HLTHCARE ETF | 464287762 |
| — | KIRKLAND LAKE GOLD LTD | 5,184 | $232 | 0.0% | $44.75 | — | COM | 49741E100 |
| — | PEOPLES UTD FINL INC | 14,638 | $229 | 0.0% | $15.64 | — | COM | 712704105 |
| — | TOTAL S A | 4,382 | $228 | 0.0% | $52.03 | — | SPONSORED ADS | 89151E109 |
| DOW | DOW INC | 4,689 | $224 | 0.0% | $32.74 | 0.0% | COM | 260557103 |
| LLY | LILLY ELI & CO | 2,002 | $224 | 0.0% | $102.71 | 0.0% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 3,338 | $223 | 0.0% | $54.36 | 0.0% | COM | 291011104 |
| — | LAM RESEARCH CORP | 943 | $218 | 0.0% | $231.18 | — | COM | 512807108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,822 | $210 | 0.0% | $67.86 | 0.0% | COM | 302130109 |
| IJS | ISHARES TR | 1,342 | $202 | 0.0% | $150.52 | — | SP SMCP600VL ETF | 464287879 |
| TM | TOYOTA MOTOR CORP | 1,491 | $201 | 0.0% | $134.81 | — | SP ADR REP2COM | 892331307 |
| — | OWENS ILL INC | 11,801 | $121 | 0.0% | $18.43 | — | COM NEW | 690768403 |
| F | FORD MTR CO DEL | 10,027 | $92 | 0.0% | $6.95 | 0.0% | COM | 345370860 |