Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	60,858	$74.32M	3.5%	$37.38	+57.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	523,652	$72.8M	3.4%	$50.26	+158.5%	COM	594918104
MA	MASTERCARD INC	166,893	$45.32M	2.1%	$111.83	+138.0%	CL A	57636Q104
AWK	AMERICAN WTR WKS CO INC NEW	357,001	$44.35M	2.1%	$64.60	+65.7%	COM	030420103
TRV	TRAVELERS COMPANIES INC	292,387	$43.48M	2.0%	$109.13	+18.7%	COM	89417E109
AAPL	APPLE INC	190,396	$42.64M	2.0%	$32.92	+52.6%	COM	037833100
MRK	MERCK & CO INC	471,330	$39.68M	1.9%	$40.04	+63.5%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	382,341	$39.61M	1.9%	$36.27	+203.0%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	592,919	$35.79M	1.7%	$32.30	+25.2%	COM	92343V104
NKE	NIKE INC	342,139	$32.13M	1.5%	$54.79	+43.8%	CL B	654106103
TJX	TJX COS INC NEW	567,041	$31.61M	1.5%	$36.94	+35.6%	COM	872540109
ADBE	ADOBE INC	107,397	$29.67M	1.4%	$62.67	+365.9%	COM	00724F101
—	INGERSOLL-RAND PLC	239,119	$29.46M	1.4%	$97.83	—	SHS	G47791101
—	UNILEVER N V	475,458	$28.54M	1.3%	$41.09	—	N Y SHS NEW	904784709
TGT	TARGET CORP	266,244	$28.46M	1.3%	$51.90	+54.9%	COM	87612E106
MKC	MCCORMICK & CO INC	180,695	$28.24M	1.3%	$41.53	+70.7%	COM NON VTG	579780206
PNC	PNC FINL SVCS GROUP INC	197,871	$27.73M	1.3%	$70.90	+51.8%	COM	693475105
ECL	ECOLAB INC	137,799	$27.29M	1.3%	$113.49	+64.9%	COM	278865100
HXL	HEXCEL CORP NEW	321,173	$26.38M	1.2%	$43.43	+88.1%	COM	428291108
HD	HOME DEPOT INC	109,004	$25.29M	1.2%	$71.33	+162.3%	COM	437076102
BAC	BANK AMER CORP	855,537	$24.96M	1.2%	$13.98	+75.7%	COM	060505104
XYL	XYLEM INC	311,402	$24.79M	1.2%	$33.17	+119.5%	COM	98419M100
ILMN	ILLUMINA INC	80,299	$24.43M	1.1%	$241.86	+21.9%	COM	452327109
PANW	PALO ALTO NETWORKS INC	106,050	$21.62M	1.0%	$20.76	+70.5%	COM	697435105
AFL	AFLAC INC	412,856	$21.6M	1.0%	$30.93	+46.7%	COM	001055102
WAT	WATERS CORP	95,501	$21.32M	1.0%	$152.49	+41.5%	COM	941848103
SBUX	STARBUCKS CORP	240,142	$21.23M	1.0%	$44.29	+82.1%	COM	855244109
MDT	MEDTRONIC PLC	195,287	$21.21M	1.0%	$63.31	+38.3%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	73,616	$21.21M	1.0%	$113.84	+125.2%	COM	22160K105
—	SVB FINL GROUP	95,224	$19.9M	0.9%	$148.17	—	COM	78486Q101
PG	PROCTER & GAMBLE CO	158,185	$19.68M	0.9%	$61.68	+63.7%	COM	742718109
IQV	IQVIA HLDGS INC	131,079	$19.58M	0.9%	$103.18	+50.8%	COM	46266C105
CSCO	CISCO SYS INC	390,082	$19.27M	0.9%	$16.95	+152.5%	COM	17275R102
FSLR	FIRST SOLAR INC	314,334	$18.23M	0.9%	$53.02	+20.8%	COM	336433107
BDX	BECTON DICKINSON & CO	69,191	$17.5M	0.8%	$161.86	+38.1%	COM	075887109
JBHT	HUNT J B TRANS SVCS INC	157,493	$17.43M	0.8%	$70.57	+37.7%	COM	445658107
CI	CIGNA CORP NEW	113,794	$17.27M	0.8%	$190.77	-22.0%	COM	125523100
GILD	GILEAD SCIENCES INC	270,134	$17.12M	0.8%	$52.11	-2.2%	COM	375558103
CVS	CVS HEALTH CORP	266,172	$16.79M	0.8%	$60.78	-20.4%	COM	126650100
BK	BANK NEW YORK MELLON CORP	364,869	$16.5M	0.8%	$39.04	-5.2%	COM	064058100
DGX	QUEST DIAGNOSTICS INC	150,327	$16.09M	0.8%	$75.29	+20.2%	COM	74834L100
IFF	INTERNATIONAL FLAVORS&FRAGRA	129,389	$15.88M	0.7%	$104.66	+2.6%	COM	459506101
BLKB	BLACKBAUD INC	174,444	$15.76M	0.7%	$79.48	+11.5%	COM	09227Q100
MSCI	MSCI INC	71,492	$15.57M	0.7%	$66.37	+227.5%	COM	55354G100
FRCB	FIRST REP BK SAN FRANCISCO C	160,614	$15.53M	0.7%	$61.41	+50.9%	COM	33616C100
AMT	AMERICAN TOWER CORP NEW	68,251	$15.09M	0.7%	$143.19	+28.1%	COM	03027X100
GIS	GENERAL MLS INC	265,990	$14.66M	0.7%	$36.02	+20.5%	COM	370334104
ADI	ANALOG DEVICES INC	131,021	$14.64M	0.7%	$56.12	+79.7%	COM	032654105
ACN	ACCENTURE PLC IRELAND	76,082	$14.63M	0.7%	$132.73	+33.0%	SHS CLASS A	G1151C101
SBAC	SBA COMMUNICATIONS CORP NEW	60,021	$14.47M	0.7%	$113.24	+101.9%	CL A	78410G104
ETN	EATON CORP PLC	174,056	$14.47M	0.7%	$50.63	+42.4%	SHS	G29183103
CRM	SALESFORCE COM INC	96,910	$14.38M	0.7%	$59.55	+152.1%	COM	79466L302
ORA	ORMAT TECHNOLOGIES INC	192,038	$14.27M	0.7%	$34.59	+91.6%	COM	686688102
RGA	REINSURANCE GRP OF AMERICA I	88,442	$14.14M	0.7%	$67.09	+131.1%	COM NEW	759351604
AVB	AVALONBAY CMNTYS INC	65,565	$14.12M	0.7%	$128.58	+30.0%	COM	053484101
WAB	WABTEC CORP	195,920	$14.08M	0.7%	$62.06	+10.3%	COM	929740108
—	HCP INC	384,055	$13.68M	0.6%	$35.57	—	COM	40414L109
OMC	OMNICOM GROUP INC	164,405	$12.87M	0.6%	$58.93	+6.7%	COM	681919106
HASI	HANNON ARMSTRONG SUST INFR C	439,040	$12.8M	0.6%	$11.40	+79.3%	COM	41068X100
NYT	NEW YORK TIMES CO	448,185	$12.76M	0.6%	$29.73	0.0%	CL A	650111107
BKNG	BOOKING HLDGS INC	6,325	$12.41M	0.6%	$1933.58	-1.5%	COM	09857L108
UPS	UNITED PARCEL SERVICE INC	99,851	$11.96M	0.6%	$71.01	+25.3%	CL B	911312106
TSCO	TRACTOR SUPPLY CO	132,204	$11.96M	0.6%	$12.24	+53.1%	COM	892356106
NXPI	NXP SEMICONDUCTORS N V	107,617	$11.74M	0.5%	$75.61	+21.5%	COM	N6596X109
MIDD	MIDDLEBY CORP	99,660	$11.65M	0.5%	$104.48	+17.4%	COM	596278101
APD	AIR PRODS & CHEMS INC	51,236	$11.37M	0.5%	$136.88	+40.7%	COM	009158106
EWBC	EAST WEST BANCORP INC	256,410	$11.36M	0.5%	$25.85	+43.7%	COM	27579R104
VRSK	VERISK ANALYTICS INC	70,554	$11.16M	0.5%	$79.48	+87.3%	COM	92345Y106
—	ANSYS INC	49,662	$10.99M	0.5%	$87.74	—	COM	03662Q105
PWR	QUANTA SVCS INC	286,557	$10.83M	0.5%	$29.59	+20.2%	COM	74762E102
LULU	LULULEMON ATHLETICA INC	56,219	$10.82M	0.5%	$59.50	+214.1%	COM	550021109
WM	WASTE MGMT INC DEL	93,407	$10.74M	0.5%	$52.18	+101.4%	COM	94106L109
—	APTIV PLC	122,346	$10.7M	0.5%	$84.38	—	SHS	G6095L109
IPGP	IPG PHOTONICS CORP	78,749	$10.68M	0.5%	$139.66	-5.2%	COM	44980X109
TRMB	TRIMBLE INC	274,454	$10.65M	0.5%	$34.55	+16.4%	COM	896239100
PLD	PROLOGIS INC	124,532	$10.61M	0.5%	$48.85	+41.8%	COM	74340W103
BWA	BORGWARNER INC	287,508	$10.55M	0.5%	$35.35	-17.5%	COM	099724106
BFAM	BRIGHT HORIZONS FAM SOL IN D	65,695	$10.02M	0.5%	$84.08	+86.0%	COM	109194100
OKE	ONEOK INC NEW	133,708	$9.853M	0.5%	$30.33	+53.6%	COM	682680103
LW	LAMB WESTON HLDGS INC	134,241	$9.762M	0.5%	$60.36	+2.9%	COM	513272104
BALL	BALL CORP	133,784	$9.741M	0.5%	$34.71	+99.4%	COM	058498106
TXN	TEXAS INSTRS INC	74,585	$9.64M	0.5%	$83.90	+22.6%	COM	882508104
ASML	ASML HOLDING N V	38,774	$9.632M	0.5%	$113.39	—	N Y REGISTRY SHS	N07059210
—	LHC GROUP INC	84,546	$9.601M	0.4%	$87.50	—	COM	50187A107
JNJ	JOHNSON & JOHNSON	73,374	$9.493M	0.4%	$78.43	+40.3%	COM	478160104
CHD	CHURCH & DWIGHT INC	125,294	$9.427M	0.4%	$41.88	+67.7%	COM	171340102
—	AVANGRID INC	174,103	$9.097M	0.4%	$44.74	—	COM	05351W103
BAX	BAXTER INTL INC	103,707	$9.071M	0.4%	$61.30	+23.2%	COM	071813109
META	FACEBOOK INC	50,556	$9.003M	0.4%	$161.47	+16.9%	CL A	30303M102
ADSK	AUTODESK INC	60,023	$8.865M	0.4%	$61.76	+151.9%	COM	052769106
AOS	SMITH A O CORP	182,726	$8.718M	0.4%	$38.62	+6.5%	COM	831865209
V	VISA INC	49,975	$8.597M	0.4%	$72.87	+133.7%	COM CL A	92826C839
—	UMPQUA HLDGS CORP	504,044	$8.297M	0.4%	$17.56	—	COM	904214103
—	XILINX INC	81,037	$7.771M	0.4%	$47.25	—	COM	983919101
LNC	LINCOLN NATL CORP IND	125,183	$7.551M	0.4%	$40.74	+8.2%	COM	534187109
KEY	KEYCORP NEW	419,805	$7.49M	0.3%	$8.44	+50.3%	COM	493267108
PHG	KONINKLIJKE PHILIPS N V	161,076	$7.43M	0.3%	$39.12	—	NY REG SH NEW	500472303
MPC	MARATHON PETE CORP	120,063	$7.294M	0.3%	$37.28	+15.6%	COM	56585A102
AZN	ASTRAZENECA PLC	161,159	$7.183M	0.3%	$44.57	—	SPONSORED ADR	046353108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	153,105	$7.116M	0.3%	$23.18	—	SPONSORED ADS	874039100
ICE	INTERCONTINENTAL EXCHANGE IN	76,900	$7.096M	0.3%	$46.27	+81.7%	COM	45866F104
LKQ	LKQ CORP	220,730	$6.942M	0.3%	$24.98	-1.7%	COM	501889208
EOG	EOG RES INC	91,930	$6.823M	0.3%	$62.06	-0.9%	COM	26875P101
SYY	SYSCO CORP	85,266	$6.77M	0.3%	$47.58	+29.8%	COM	871829107
ROK	ROCKWELL AUTOMATION INC	39,590	$6.524M	0.3%	$105.53	+33.6%	COM	773903109
—	LOGMEIN INC	91,855	$6.518M	0.3%	$90.75	—	COM	54142L109
JLL	JONES LANG LASALLE INC	44,734	$6.221M	0.3%	$129.87	+6.4%	COM	48020Q107
HDB	HDFC BANK LTD	104,782	$5.978M	0.3%	$72.69	—	SPONSORED ADS	40415F101
INTU	INTUIT	21,800	$5.798M	0.3%	$96.97	+172.3%	COM	461202103
EW	EDWARDS LIFESCIENCES CORP	26,225	$5.767M	0.3%	$32.20	+118.2%	COM	28176E108
TILE	INTERFACE INC	392,129	$5.662M	0.3%	$16.77	-22.0%	COM	458665304
—	CREE INC	111,092	$5.444M	0.3%	$49.00	—	COM	225447101
ITRI	ITRON INC	67,019	$4.957M	0.2%	$61.33	+9.7%	COM	465741106
TTEK	TETRA TECH INC NEW	56,768	$4.925M	0.2%	$9.62	+69.8%	COM	88162G103
HOLX	HOLOGIC INC	97,221	$4.909M	0.2%	$31.44	+56.5%	COM	436440101
CMG	CHIPOTLE MEXICAN GRILL INC	5,819	$4.891M	0.2%	$9.73	+63.9%	COM	169656105
SYK	STRYKER CORP	22,090	$4.778M	0.2%	$162.89	+22.9%	COM	863667101
NVDA	NVIDIA CORP	26,628	$4.635M	0.2%	$4.71	-11.1%	COM	67066G104
—	AMALGAMATED BK NEW YORK N Y	288,160	$4.616M	0.2%	$15.95	—	CLASS A	022663108
THG	HANOVER INS GROUP INC	33,762	$4.576M	0.2%	$78.61	+41.2%	COM	410867105
TPICQ	TPI COMPOSITES INC	236,946	$4.443M	0.2%	$22.11	-3.4%	COM	87266J104
—	BCE INC	90,000	$4.322M	0.2%	$45.82	—	PUT	05534B950
MTX	MINERALS TECHNOLOGIES INC	79,679	$4.23M	0.2%	$46.30	+7.4%	COM	603158106
AMAT	APPLIED MATLS INC	79,649	$3.975M	0.2%	$46.92	-3.4%	COM	038222105
HSIC	HENRY SCHEIN INC	60,000	$3.81M	0.2%	$62.20	+3.9%	COM	806407102
MAR	MARRIOTT INTL INC NEW	29,708	$3.695M	0.2%	$112.46	+12.7%	CL A	571903202
WST	WEST PHARMACEUTICAL SVSC INC	25,893	$3.672M	0.2%	$103.78	+30.5%	COM	955306105
OMCL	OMNICELL INC	49,721	$3.593M	0.2%	$46.49	+57.9%	COM	68213N109
—	ZENDESK INC	48,457	$3.532M	0.2%	$35.83	—	COM	98936J101
ITUB	ITAU UNIBANCO HLDG SA	412,500	$3.469M	0.2%	$7.61	—	SPON ADR REP PFD	465562106
HTGC	HERCULES CAPITAL INC	255,953	$3.422M	0.2%	$13.10	-0.3%	COM	427096508
NGVT	INGEVITY CORP	39,929	$3.388M	0.2%	$96.43	-7.6%	COM	45688C107
DAR	DARLING INGREDIENTS INC	175,000	$3.348M	0.2%	$10.42	+87.6%	COM	237266101
MLKN	MILLER HERMAN INC	72,000	$3.318M	0.2%	$25.63	+44.7%	COM	600544100
LEVI	LEVI STRAUSS & CO NEW	165,000	$3.142M	0.1%	$18.99	-15.7%	CL A COM STK	52736R102
DSI	ISHARES TR	27,715	$3.074M	0.1%	$97.94	—	MSCI KLD400 SOC	464288570
—	CORE LABORATORIES N V	65,266	$3.043M	0.1%	$107.27	—	COM	N22717107
VFC	V F CORP	34,151	$3.039M	0.1%	$62.43	+36.8%	COM	918204108
CPT	CAMDEN PPTY TR	26,596	$2.952M	0.1%	$65.08	+32.9%	SH BEN INT	133131102
—	MAXIM INTEGRATED PRODS INC	50,493	$2.924M	0.1%	$43.73	—	COM	57772K101
SF	STIFEL FINL CORP	50,283	$2.885M	0.1%	$29.12	+16.8%	COM	860630102
WBS	WEBSTER FINL CORP CONN	60,983	$2.858M	0.1%	$42.75	+10.6%	COM	947890109
AKR	ACADIA RLTY TR	98,585	$2.818M	0.1%	$29.26	—	COM SH BEN INT	004239109
ATO	ATMOS ENERGY CORP	23,876	$2.719M	0.1%	$73.66	+26.9%	COM	049560105
—	CELGENE CORP	27,256	$2.707M	0.1%	$100.53	—	COM	151020104
DECK	DECKERS OUTDOOR CORP	18,158	$2.676M	0.1%	$13.93	+83.7%	COM	243537107
LTC	LTC PPTYS INC	50,915	$2.608M	0.1%	$50.05	—	COM	502175102
SON	SONOCO PRODS CO	42,636	$2.482M	0.1%	$30.37	+56.4%	COM	835495102
—	SYNEOS HEALTH INC	45,612	$2.427M	0.1%	$38.60	—	CL A	87166B102
—	MARATHON OIL CORP	190,951	$2.342M	0.1%	$18.98	—	COM	565849106
BXP	BOSTON PROPERTIES INC	17,893	$2.32M	0.1%	$90.16	+5.4%	COM	101121101
AVA	AVISTA CORP	46,911	$2.272M	0.1%	$30.47	+14.5%	COM	05379B107
—	WW INTL INC	58,992	$2.231M	0.1%	$37.82	—	COM	98262P101
BJ	BJS WHSL CLUB HLDGS INC	84,347	$2.182M	0.1%	$24.90	0.0%	COM	05550J101
BURL	BURLINGTON STORES INC	10,721	$2.142M	0.1%	$163.46	+12.5%	COM	122017106
ITW	ILLINOIS TOOL WKS INC	13,105	$2.051M	0.1%	$74.54	+74.6%	COM	452308109
NWL	NEWELL BRANDS INC	107,815	$2.018M	0.1%	$26.81	-55.2%	COM	651229106
HMN	HORACE MANN EDUCATORS CORP N	43,399	$2.011M	0.1%	$35.97	+21.6%	COM	440327104
—	AQUA AMERICA INC	44,451	$1.993M	0.1%	$31.93	—	COM	03836W103
LECO	LINCOLN ELEC HLDGS INC	22,432	$1.946M	0.1%	$64.66	+30.2%	COM	533900106
—	CORESITE RLTY CORP	15,820	$1.928M	0.1%	$121.87	—	COM	21870Q105
—	HANESBRANDS INC	125,341	$1.92M	0.1%	$18.24	—	COM	410345102
ROG	ROGERS CORP	13,843	$1.892M	0.1%	$64.48	+128.6%	COM	775133101
IMAX	IMAX CORP	83,413	$1.831M	0.1%	$26.66	-20.4%	COM	45245E109
EGP	EASTGROUP PPTY INC	14,489	$1.811M	0.1%	$98.39	—	COM	277276101
—	CYPRESS SEMICONDUCTOR CORP	76,912	$1.795M	0.1%	$15.72	—	COM	232806109
CRI	CARTERS INC	19,672	$1.794M	0.1%	$75.05	-0.9%	COM	146229109
PAYC	PAYCOM SOFTWARE INC	8,566	$1.794M	0.1%	$201.32	+13.8%	COM	70432V102
GOOG	ALPHABET INC	1,380	$1.682M	0.1%	$39.05	+50.4%	CAP STK CL C	02079K107
OGS	ONE GAS INC	17,311	$1.664M	0.1%	$57.07	+60.0%	COM	68235P108
SCHW	THE CHARLES SCHWAB CORPORATI	38,954	$1.629M	0.1%	$22.36	+65.1%	COM	808513105
T	AT&T INC	42,409	$1.605M	0.1%	$16.31	+4.3%	COM	00206R102
MAN	MANPOWERGROUP INC	18,941	$1.596M	0.1%	$107.12	-18.6%	COM	56418H100
PFE	PFIZER INC	44,359	$1.594M	0.1%	$25.85	+4.5%	COM	717081103
JPM	JPMORGAN CHASE & CO	13,259	$1.56M	0.1%	$77.80	+22.2%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	10,439	$1.518M	0.1%	$102.33	+0.1%	COM	459200101
SCHH	SCHWAB STRATEGIC TR	28,810	$1.358M	0.1%	$42.78	—	US REIT ETF	808524847
BDN	BRANDYWINE RLTY TR	88,765	$1.345M	0.1%	$16.97	—	SH BEN INT NEW	105368203
INTC	INTEL CORP	25,232	$1.301M	0.1%	$36.11	+19.1%	COM	458140100
DIS	DISNEY WALT CO	9,725	$1.268M	0.1%	$116.62	+15.1%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	17,409	$1.229M	0.1%	$54.45	-1.3%	COM	30231G102
ORCL	ORACLE CORP	21,083	$1.16M	0.1%	$40.88	+23.2%	COM	68389X105
PLAY	DAVE & BUSTERS ENTMT INC	29,593	$1.153M	0.1%	$50.85	-20.8%	COM	238337109
MMM	3M CO	6,837	$1.124M	0.1%	$107.73	+2.7%	COM	88579Y101
WMT	WALMART INC	8,267	$981K	0.0%	$32.59	+5.7%	COM	931142103
KO	COCA COLA CO	17,626	$960K	0.0%	$43.96	0.0%	COM	191216100
—	NEVRO CORP	11,066	$951K	0.0%	$72.54	—	COM	64157F103
LGND	LIGAND PHARMACEUTICALS INC	9,451	$941K	0.0%	$74.23	-15.4%	COM NEW	53220K504
UNFI	UNITED NAT FOODS INC	75,834	$874K	0.0%	$51.05	-81.3%	COM	911163103
PEP	PEPSICO INC	5,901	$809K	0.0%	$109.33	0.0%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	3,587	$780K	0.0%	$149.10	+45.6%	COM	91324P102
AMGN	AMGEN INC	4,006	$775K	0.0%	$133.24	+18.6%	COM	031162100
SPGI	S&P GLOBAL INC	3,128	$766K	0.0%	$196.99	+20.3%	COM	78409V104
UNP	UNION PACIFIC CORP	4,608	$747K	0.0%	$131.09	+11.2%	COM	907818108
NEE	NEXTERA ENERGY INC	3,199	$746K	0.0%	$46.25	0.0%	COM	65339F101
—	CERNER CORP	10,950	$746K	0.0%	$63.13	—	COM	156782104
—	CAMBREX CORP	12,253	$729K	0.0%	$27.35	—	COM	132011107
FITB	FIFTH THIRD BANCORP	25,883	$709K	0.0%	$13.42	+58.4%	COM	316773100
—	TAILORED BRANDS INC	152,273	$670K	0.0%	$11.51	—	COM	87403A107
MCD	MCDONALDS CORP	3,027	$650K	0.0%	$170.47	+8.4%	COM	580135101
RY	ROYAL BK CDA MONTREAL QUE	7,987	$648K	0.0%	$60.07	+29.9%	COM	780087102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,088	$642K	0.0%	$164.70	+25.1%	CL B NEW	084670702
GWW	GRAINGER W W INC	2,152	$639K	0.0%	$210.29	+22.0%	COM	384802104
NVO	NOVO-NORDISK A S	12,089	$625K	0.0%	$76.33	—	ADR	670100205
PPG	PPG INDS INC	5,225	$619K	0.0%	$80.09	+27.1%	COM	693506107
ZBH	ZIMMER BIOMET HLDGS INC	4,493	$617K	0.0%	$87.89	+39.5%	COM	98956P102
HON	HONEYWELL INTL INC	3,421	$579K	0.0%	$139.31	0.0%	COM	438516106
ABT	ABBOTT LABS	6,617	$554K	0.0%	$76.09	0.0%	COM	002824100
A	AGILENT TECHNOLOGIES INC	7,226	$553K	0.0%	$66.96	+3.0%	COM	00846U101
LMT	LOCKHEED MARTIN CORP	1,358	$529K	0.0%	$316.45	0.0%	COM	539830109
CL	COLGATE PALMOLIVE CO	6,992	$514K	0.0%	$54.16	+15.5%	COM	194162103
—	GLAXOSMITHKLINE PLC	11,501	$491K	0.0%	$42.89	—	SPONSORED ADR	37733W105
CAT	CATERPILLAR INC DEL	3,766	$475K	0.0%	$81.94	+35.6%	COM	149123101
CVX	CHEVRON CORP NEW	3,845	$456K	0.0%	$86.27	+6.1%	COM	166764100
—	GENERAL ELECTRIC CO	46,873	$419K	0.0%	$11.56	—	COM	369604103
COP	CONOCOPHILLIPS	7,264	$414K	0.0%	$39.11	+15.8%	COM	20825C104
NSC	NORFOLK SOUTHERN CORP	2,298	$412K	0.0%	$161.51	0.0%	COM	655844108
—	CITRIX SYS INC	4,131	$398K	0.0%	$68.23	—	COM	177376100
IVV	ISHARES TR	1,318	$393K	0.0%	$298.18	—	CORE S&P500 ETF	464287200
CBRE	CBRE GROUP INC	6,961	$369K	0.0%	$35.33	+48.9%	CL A	12504L109
LHX	L3HARRIS TECHNOLOGIES INC	1,760	$367K	0.0%	$180.55	0.0%	COM	502431109
TMO	THERMO FISHER SCIENTIFIC INC	1,262	$367K	0.0%	$281.62	0.0%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	2,187	$353K	0.0%	$143.97	0.0%	COM	053015103
LOW	LOWES COS INC	3,171	$348K	0.0%	$94.02	0.0%	COM	548661107
DD	DUPONT DE NEMOURS INC	4,723	$337K	0.0%	$25.91	0.0%	COM	26614N102
BIIB	BIOGEN INC	1,441	$336K	0.0%	$322.89	-27.9%	COM	09062X103
ABBV	ABBVIE INC	4,201	$318K	0.0%	$52.58	0.0%	COM	00287Y109
CB	CHUBB LIMITED	1,954	$315K	0.0%	$108.46	+28.5%	COM	H1467J104
BMY	BRISTOL MYERS SQUIBB CO	6,184	$314K	0.0%	$36.77	0.0%	COM	110122108
PSX	PHILLIPS 66	3,014	$309K	0.0%	$77.27	0.0%	COM	718546104
SPY	SPDR S&P 500 ETF TR	1,042	$309K	0.0%	$250.41	—	TR UNIT	78462F103
JCI	JOHNSON CTLS INTL PLC	6,886	$303K	0.0%	$33.04	+12.0%	SHS	G51502105
—	UNITED TECHNOLOGIES CORP	2,169	$296K	0.0%	$136.47	—	COM	913017109
—	RAYTHEON CO	1,463	$287K	0.0%	$196.17	—	COM NEW	755111507
ICLR	ICON PLC	1,943	$286K	0.0%	$153.57	0.0%	SHS	G4705A100
SEE	SEALED AIR CORP NEW	6,647	$276K	0.0%	$26.06	+44.3%	COM	81211K100
VLO	VALERO ENERGY CORP NEW	3,219	$274K	0.0%	$62.46	0.0%	COM	91913Y100
USB	US BANCORP DEL	4,960	$274K	0.0%	$39.14	+5.1%	COM NEW	902973304
DEO	DIAGEO P L C	1,648	$269K	0.0%	$163.23	—	SPON ADR NEW	25243Q205
KMB	KIMBERLY CLARK CORP	1,895	$269K	0.0%	$109.72	0.0%	COM	494368103
GM	GENERAL MTRS CO	7,117	$267K	0.0%	$36.01	0.0%	COM	37045V100
YUM	YUM BRANDS INC	2,325	$264K	0.0%	$82.04	+23.7%	COM	988498101
SAP	SAP SE	2,223	$262K	0.0%	$117.86	—	SPON ADR	803054204
DRI	DARDEN RESTAURANTS INC	2,175	$257K	0.0%	$74.14	+37.9%	COM	237194105
AXP	AMERICAN EXPRESS CO	2,164	$256K	0.0%	$66.53	+69.2%	COM	025816109
CMCSA	COMCAST CORP NEW	5,584	$252K	0.0%	$32.48	+15.5%	CL A	20030N101
CHRW	C H ROBINSON WORLDWIDE INC	2,949	$250K	0.0%	$72.09	0.0%	COM NEW	12541W209
GIB	CGI INC	3,134	$248K	0.0%	$77.54	0.0%	CL A SUB VTG	12532H104
—	LINDE PLC	1,277	$247K	0.0%	$193.42	—	SHS	G5494J103
RELX	RELX PLC	10,232	$243K	0.0%	$23.75	—	SPONSORED ADR	759530108
AVGO	BROADCOM INC	863	$238K	0.0%	$24.02	0.0%	COM	11135F101
QCOM	QUALCOMM INC	3,125	$238K	0.0%	$64.99	0.0%	COM	747525103
—	TIFFANY & CO NEW	2,568	$238K	0.0%	$92.68	—	COM	886547108
ISRG	INTUITIVE SURGICAL INC	435	$235K	0.0%	$109.07	+58.6%	COM NEW	46120E602
IYH	ISHARES TR	1,230	$233K	0.0%	$173.98	—	US HLTHCARE ETF	464287762
—	KIRKLAND LAKE GOLD LTD	5,184	$232K	0.0%	$44.75	—	COM	49741E100
—	PEOPLES UTD FINL INC	14,638	$229K	0.0%	$15.64	—	COM	712704105
—	TOTAL S A	4,382	$228K	0.0%	$52.03	—	SPONSORED ADS	89151E109
LLY	LILLY ELI & CO	2,002	$224K	0.0%	$102.71	0.0%	COM	532457108
DOW	DOW INC	4,689	$224K	0.0%	$32.74	0.0%	COM	260557103
EMR	EMERSON ELEC CO	3,338	$223K	0.0%	$54.36	0.0%	COM	291011104
—	LAM RESEARCH CORP	943	$218K	0.0%	$231.18	—	COM	512807108
EXPD	EXPEDITORS INTL WASH INC	2,822	$210K	0.0%	$67.86	0.0%	COM	302130109
IJS	ISHARES TR	1,342	$202K	0.0%	$150.52	—	SP SMCP600VL ETF	464287879
TM	TOYOTA MOTOR CORP	1,491	$201K	0.0%	$134.81	—	SP ADR REP2COM	892331307
—	OWENS ILL INC	11,801	$121K	0.0%	$18.43	—	COM NEW	690768403
F	FORD MTR CO DEL	10,027	$92,000	0.0%	$6.95	0.0%	COM	345370860