CIK: 0000884541 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $2,246,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 61,291 | $82,092 | 3.7% | $37.38 | +71.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 495,383 | $78,122 | 3.5% | $50.26 | +177.0% | COM | 594918104 |
| AAPL | APPLE INC | 198,090 | $58,169 | 2.6% | $34.05 | +82.1% | COM | 037833100 |
| MA | MASTERCARD INC | 163,669 | $48,870 | 2.2% | $111.83 | +143.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 481,099 | $43,756 | 1.9% | $40.60 | +66.4% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 381,414 | $41,257 | 1.8% | $36.27 | +186.7% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 294,833 | $40,378 | 1.8% | $109.13 | +9.3% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 572,288 | $35,139 | 1.6% | $32.30 | +32.5% | COM | 92343V104 |
| ADBE | ADOBE INC | 105,412 | $34,766 | 1.5% | $62.67 | +369.5% | COM | 00724F101 |
| NKE | NIKE INC | 339,682 | $34,413 | 1.5% | $54.79 | +58.5% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 268,831 | $33,025 | 1.5% | $64.60 | +67.2% | COM | 030420103 |
| — | INGERSOLL-RAND PLC | 247,732 | $32,929 | 1.5% | $99.05 | — | SHS | G47791101 |
| PNC | PNC FINL SVCS GROUP INC | 204,332 | $32,617 | 1.5% | $72.46 | +65.9% | COM | 693475105 |
| TJX | TJX COS INC NEW | 510,295 | $31,159 | 1.4% | $36.94 | +47.8% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 180,013 | $30,553 | 1.4% | $41.53 | +76.5% | COM NON VTG | 579780206 |
| BAC | BANK AMER CORP | 847,767 | $29,858 | 1.3% | $13.98 | +98.8% | COM | 060505104 |
| XYL | XYLEM INC | 375,380 | $29,576 | 1.3% | $39.86 | +81.7% | COM | 98419M100 |
| TGT | TARGET CORP | 225,353 | $28,893 | 1.3% | $51.90 | +92.3% | COM | 87612E106 |
| — | UNILEVER N V | 470,309 | $27,024 | 1.2% | $41.09 | — | N Y SHS NEW | 904784709 |
| ECL | ECOLAB INC | 136,528 | $26,348 | 1.2% | $113.49 | +56.5% | COM | 278865100 |
| ILMN | ILLUMINA INC | 77,923 | $25,850 | 1.2% | $241.86 | +25.3% | COM | 452327109 |
| — | SVB FINL GROUP | 101,561 | $25,496 | 1.1% | $154.59 | — | COM | 78486Q101 |
| PANW | PALO ALTO NETWORKS INC | 105,632 | $24,427 | 1.1% | $20.76 | +82.2% | COM | 697435105 |
| HXL | HEXCEL CORP NEW | 325,512 | $23,863 | 1.1% | $43.88 | +75.1% | COM | 428291108 |
| CI | CIGNA CORP NEW | 111,183 | $22,735 | 1.0% | $190.77 | -12.1% | COM | 125523100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 185,031 | $21,732 | 1.0% | $67.26 | +57.2% | COM | 33616C100 |
| AFL | AFLAC INC | 408,573 | $21,614 | 1.0% | $30.93 | +48.3% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 190,161 | $21,573 | 1.0% | $63.31 | +46.2% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 238,513 | $20,970 | 0.9% | $44.29 | +68.2% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 219,469 | $20,507 | 0.9% | $14.23 | +21.1% | COM | 892356106 |
| ETN | EATON CORP PLC | 215,237 | $20,387 | 0.9% | $56.19 | +41.8% | SHS | G29183103 |
| HD | HOME DEPOT INC | 92,529 | $20,206 | 0.9% | $71.33 | +173.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 67,998 | $19,986 | 0.9% | $113.84 | +138.5% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 128,451 | $19,847 | 0.9% | $103.18 | +41.5% | COM | 46266C105 |
| PG | PROCTER & GAMBLE CO | 153,596 | $19,184 | 0.9% | $61.68 | +70.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 257,149 | $19,103 | 0.9% | $60.78 | -4.9% | COM | 126650100 |
| FSLR | FIRST SOLAR INC | 340,391 | $19,048 | 0.8% | $53.17 | +3.3% | COM | 336433107 |
| MSCI | MSCI INC | 72,106 | $18,616 | 0.8% | $66.37 | +245.7% | COM | 55354G100 |
| BDX | BECTON DICKINSON & CO | 68,275 | $18,569 | 0.8% | $161.86 | +39.9% | COM | 075887109 |
| JBHT | HUNT J B TRANS SVCS INC | 154,876 | $18,086 | 0.8% | $70.57 | +53.9% | COM | 445658107 |
| BK | BANK NEW YORK MELLON CORP | 358,336 | $18,035 | 0.8% | $39.04 | +2.3% | COM | 064058100 |
| NYT | NEW YORK TIMES CO | 526,773 | $16,946 | 0.8% | $29.67 | -1.2% | CL A | 650111107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 127,785 | $16,487 | 0.7% | $104.66 | +3.3% | COM | 459506101 |
| DGX | QUEST DIAGNOSTICS INC | 148,515 | $15,860 | 0.7% | $75.29 | +22.8% | COM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND | 74,785 | $15,748 | 0.7% | $132.73 | +34.4% | SHS CLASS A | G1151C101 |
| WAB | WABTEC CORP | 201,385 | $15,668 | 0.7% | $62.31 | +14.5% | COM | 929740108 |
| AMT | AMERICAN TOWER CORP NEW | 67,894 | $15,604 | 0.7% | $143.19 | +28.4% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 239,334 | $15,552 | 0.7% | $52.11 | -1.6% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 95,595 | $15,548 | 0.7% | $59.55 | +160.1% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 49,360 | $14,607 | 0.7% | $152.54 | — | N Y REGISTRY SHS | N07059210 |
| JLL | JONES LANG LASALLE INC | 83,228 | $14,489 | 0.6% | $142.44 | +10.3% | COM | 48020Q107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 445,975 | $14,351 | 0.6% | $11.57 | +90.4% | COM | 41068X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,429 | $14,322 | 0.6% | $113.24 | +93.8% | CL A | 78410G104 |
| NXPI | NXP SEMICONDUCTORS N V | 111,083 | $14,136 | 0.6% | $76.52 | +36.9% | COM | N6596X109 |
| ORA | ORMAT TECHNOLOGIES INC | 187,442 | $13,968 | 0.6% | $34.59 | +110.7% | COM | 686688102 |
| BKNG | BOOKING HLDGS INC | 6,792 | $13,949 | 0.6% | $1933.44 | -0.1% | COM | 09857L108 |
| BLKB | BLACKBAUD INC | 175,094 | $13,938 | 0.6% | $79.48 | +5.1% | COM | 09227Q100 |
| EWBC | EAST WEST BANCORP INC | 278,699 | $13,573 | 0.6% | $26.84 | +42.8% | COM | 27579R104 |
| KEY | KEYCORP NEW | 667,912 | $13,518 | 0.6% | $10.50 | +33.2% | COM | 493267108 |
| AVB | AVALONBAY CMNTYS INC | 64,224 | $13,468 | 0.6% | $128.58 | +34.2% | COM | 053484101 |
| ADSK | AUTODESK INC | 72,870 | $13,369 | 0.6% | $79.45 | +104.0% | COM | 052769106 |
| CSCO | CISCO SYS INC | 275,773 | $13,226 | 0.6% | $16.95 | +127.5% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 162,296 | $13,149 | 0.6% | $58.93 | +6.1% | COM | 681919106 |
| WAT | WATERS CORP | 54,040 | $12,626 | 0.6% | $152.49 | +44.8% | COM | 941848103 |
| BWA | BORGWARNER INC | 289,803 | $12,572 | 0.6% | $35.35 | -5.7% | COM | 099724106 |
| ADI | ANALOG DEVICES INC | 104,422 | $12,410 | 0.6% | $56.12 | +79.7% | COM | 032654105 |
| IPGP | IPG PHOTONICS CORP | 84,335 | $12,222 | 0.5% | $139.63 | -0.3% | COM | 44980X109 |
| — | ANSYS INC | 45,299 | $11,660 | 0.5% | $87.74 | — | COM | 03662Q105 |
| LW | LAMB WESTON HLDGS INC | 135,414 | $11,650 | 0.5% | $60.36 | +21.1% | COM | 513272104 |
| — | LHC GROUP INC | 84,040 | $11,577 | 0.5% | $87.50 | — | COM | 50187A107 |
| UPS | UNITED PARCEL SERVICE INC | 97,847 | $11,454 | 0.5% | $71.01 | +30.7% | CL B | 911312106 |
| TRMB | TRIMBLE INC | 273,813 | $11,415 | 0.5% | $34.55 | +15.1% | COM | 896239100 |
| LULU | LULULEMON ATHLETICA INC | 48,202 | $11,167 | 0.5% | $59.50 | +258.2% | COM | 550021109 |
| PLD | PROLOGIS INC | 124,425 | $11,091 | 0.5% | $48.85 | +52.9% | COM | 74340W103 |
| OMCL | OMNICELL INC | 134,858 | $11,021 | 0.5% | $65.57 | +17.0% | COM | 68213N109 |
| MIDD | MIDDLEBY CORP | 98,289 | $10,765 | 0.5% | $104.48 | +9.8% | COM | 596278101 |
| BALL | BALL CORP | 165,949 | $10,732 | 0.5% | $40.21 | +56.9% | COM | 058498106 |
| WM | WASTE MGMT INC DEL | 92,676 | $10,561 | 0.5% | $52.18 | +95.6% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 81,330 | $10,434 | 0.5% | $85.55 | +21.3% | COM | 882508104 |
| RGA | REINSURANCE GRP OF AMERICA I | 63,450 | $10,346 | 0.5% | $67.09 | +141.1% | COM NEW | 759351604 |
| — | APTIV PLC | 108,373 | $10,292 | 0.5% | $84.38 | — | SHS | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 49,847 | $10,102 | 0.4% | $118.06 | +41.0% | COM | 773903109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 66,957 | $10,063 | 0.4% | $85.32 | +75.9% | COM | 109194100 |
| META | FACEBOOK INC | 48,776 | $10,011 | 0.4% | $161.47 | +19.1% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 245,560 | $9,997 | 0.4% | $29.59 | +35.9% | COM | 74762E102 |
| OKE | ONEOK INC NEW | 131,776 | $9,971 | 0.4% | $30.33 | +57.2% | COM | 682680103 |
| GIS | GENERAL MLS INC | 174,477 | $9,345 | 0.4% | $36.02 | +18.8% | COM | 370334104 |
| AOS | SMITH A O CORP | 187,055 | $8,911 | 0.4% | $38.73 | +11.9% | COM | 831865209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,105 | $8,895 | 0.4% | $23.18 | — | SPONSORED ADS | 874039100 |
| — | UMPQUA HLDGS CORP | 497,981 | $8,814 | 0.4% | $17.56 | — | COM | 904214103 |
| LNC | LINCOLN NATL CORP IND | 148,648 | $8,772 | 0.4% | $41.21 | +6.0% | COM | 534187109 |
| — | AVANGRID INC | 170,831 | $8,740 | 0.4% | $44.74 | — | COM | 05351W103 |
| V | VISA INC | 46,214 | $8,684 | 0.4% | $72.87 | +136.8% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 171,377 | $8,545 | 0.4% | $44.89 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 35,665 | $8,381 | 0.4% | $136.88 | +41.8% | COM | 009158106 |
| BAX | BAXTER INTL INC | 99,133 | $8,290 | 0.4% | $61.30 | +19.7% | COM | 071813109 |
| PHG | KONINKLIJKE PHILIPS N V | 165,781 | $8,090 | 0.4% | $39.40 | — | NY REG SH NEW | 500472303 |
| LKQ | LKQ CORP | 224,886 | $8,028 | 0.4% | $25.08 | +21.6% | COM | 501889208 |
| — | XILINX INC | 79,695 | $7,792 | 0.3% | $47.25 | — | COM | 983919101 |
| SYK | STRYKER CORP | 35,148 | $7,379 | 0.3% | $174.51 | +11.3% | COM | 863667101 |
| EOG | EOG RES INC | 87,575 | $7,335 | 0.3% | $62.06 | -10.1% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 118,818 | $7,159 | 0.3% | $37.28 | +38.6% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,900 | $7,117 | 0.3% | $46.27 | +85.3% | COM | 45866F104 |
| — | LOGMEIN INC | 82,945 | $7,112 | 0.3% | $90.75 | — | COM | 54142L109 |
| SYY | SYSCO CORP | 81,699 | $6,988 | 0.3% | $47.58 | +44.0% | COM | 871829107 |
| CHD | CHURCH & DWIGHT INC | 96,527 | $6,790 | 0.3% | $41.88 | +57.7% | COM | 171340102 |
| HDB | HDFC BANK LTD | 104,782 | $6,640 | 0.3% | $72.69 | — | SPONSORED ADS | 40415F101 |
| TILE | INTERFACE INC | 394,441 | $6,544 | 0.3% | $16.77 | -4.0% | COM | 458665304 |
| EW | EDWARDS LIFESCIENCES CORP | 25,687 | $5,993 | 0.3% | $32.20 | +142.5% | COM | 28176E108 |
| NVDA | NVIDIA CORP | 25,256 | $5,943 | 0.3% | $4.71 | +10.0% | COM | 67066G104 |
| — | CREE INC | 125,741 | $5,803 | 0.3% | $48.67 | — | COM | 225447101 |
| ITRI | ITRON INC | 69,051 | $5,797 | 0.3% | $61.84 | +27.3% | COM | 465741106 |
| — | AMALGAMATED BK NEW YORK N Y | 288,160 | $5,605 | 0.2% | $15.95 | — | CLASS A | 022663108 |
| INTU | INTUIT | 21,100 | $5,527 | 0.2% | $96.97 | +159.3% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,958 | $4,988 | 0.2% | $9.88 | +62.4% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 33,365 | $4,983 | 0.2% | $79.48 | +79.2% | COM | 92345Y106 |
| — | BCE INC | 110,000 | $4,979 | 0.2% | $45.72 | — | PUT | 05534B950 |
| HOLX | HOLOGIC INC | 95,312 | $4,976 | 0.2% | $31.44 | +58.3% | COM | 436440101 |
| DAR | DARLING INGREDIENTS INC | 175,000 | $4,914 | 0.2% | $10.42 | +114.0% | COM | 237266101 |
| AMAT | APPLIED MATLS INC | 77,487 | $4,730 | 0.2% | $46.92 | +13.0% | COM | 038222105 |
| THG | HANOVER INS GROUP INC | 33,387 | $4,563 | 0.2% | $78.61 | +45.8% | COM | 410867105 |
| MTX | MINERALS TECHNOLOGIES INC | 78,281 | $4,511 | 0.2% | $46.30 | +12.8% | COM | 603158106 |
| MAR | MARRIOTT INTL INC NEW | 29,068 | $4,402 | 0.2% | $112.46 | +14.2% | CL A | 571903202 |
| LEVI | LEVI STRAUSS & CO NEW | 225,000 | $4,340 | 0.2% | $18.06 | -14.1% | CL A COM STK | 52736R102 |
| HSIC | HENRY SCHEIN INC | 60,000 | $4,003 | 0.2% | $62.20 | +6.3% | COM | 806407102 |
| JNJ | JOHNSON & JOHNSON | 26,929 | $3,928 | 0.2% | $78.43 | +45.5% | COM | 478160104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,120 | $3,927 | 0.2% | $103.78 | +38.1% | COM | 955306105 |
| ITUB | ITAU UNIBANCO HLDG SA | 412,500 | $3,774 | 0.2% | $7.61 | — | SPON ADR REP PFD | 465562106 |
| — | ZENDESK INC | 48,527 | $3,719 | 0.2% | $35.83 | — | COM | 98936J101 |
| HTGC | HERCULES CAPITAL INC | 263,689 | $3,697 | 0.2% | $13.12 | +6.0% | COM | 427096508 |
| ETSY | ETSY INC | 82,648 | $3,661 | 0.2% | $47.64 | 0.0% | COM | 29786A106 |
| TTEK | TETRA TECH INC NEW | 41,913 | $3,611 | 0.2% | $9.62 | +80.0% | COM | 88162G103 |
| DE | DEERE & CO | 20,742 | $3,594 | 0.2% | $157.96 | 0.0% | COM | 244199105 |
| NGVT | INGEVITY CORP | 40,021 | $3,497 | 0.2% | $96.43 | -9.3% | COM | 45688C107 |
| DSI | ISHARES TR | 28,884 | $3,470 | 0.2% | $98.84 | — | MSCI KLD400 SOC | 464288570 |
| VFC | V F CORP | 34,466 | $3,434 | 0.2% | $62.43 | +43.6% | COM | 918204108 |
| TPICQ | TPI COMPOSITES INC | 182,905 | $3,386 | 0.2% | $22.11 | -17.0% | COM | 87266J104 |
| — | MAXIM INTEGRATED PRODS INC | 51,863 | $3,190 | 0.1% | $44.20 | — | COM | 57772K101 |
| WBS | WEBSTER FINL CORP CONN | 59,509 | $3,175 | 0.1% | $42.75 | +12.5% | COM | 947890109 |
| DECK | DECKERS OUTDOOR CORP | 18,122 | $3,060 | 0.1% | $13.93 | +90.3% | COM | 243537107 |
| LECO | LINCOLN ELEC HLDGS INC | 31,156 | $3,014 | 0.1% | $72.03 | +26.3% | COM | 533900106 |
| MLKN | MILLER HERMAN INC | 72,000 | $2,999 | 0.1% | $25.63 | +53.1% | COM | 600544100 |
| CBRE | CBRE GROUP INC | 47,193 | $2,892 | 0.1% | $52.43 | +5.6% | CL A | 12504L109 |
| CPT | CAMDEN PPTY TR | 26,646 | $2,827 | 0.1% | $65.08 | +37.8% | SH BEN INT | 133131102 |
| — | SYNEOS HEALTH INC | 45,689 | $2,717 | 0.1% | $38.60 | — | CL A | 87166B102 |
| SON | SONOCO PRODS CO | 43,007 | $2,654 | 0.1% | $30.37 | +56.6% | COM | 835495102 |
| AKR | ACADIA RLTY TR | 98,501 | $2,554 | 0.1% | $29.26 | — | COM SH BEN INT | 004239109 |
| BURL | BURLINGTON STORES INC | 10,740 | $2,449 | 0.1% | $163.46 | +27.9% | COM | 122017106 |
| BXP | BOSTON PROPERTIES INC | 17,527 | $2,416 | 0.1% | $90.16 | +10.1% | COM | 101121101 |
| LPLA | LPL FINL HLDGS INC | 25,752 | $2,376 | 0.1% | $85.83 | 0.0% | COM | 50212V100 |
| LTC | LTC PPTYS INC | 51,005 | $2,283 | 0.1% | $50.05 | — | COM | 502175102 |
| — | WW INTL INC | 59,421 | $2,270 | 0.1% | $37.82 | — | COM | 98262P101 |
| PAYC | PAYCOM SOFTWARE INC | 8,540 | $2,261 | 0.1% | $201.32 | +15.2% | COM | 70432V102 |
| AVA | AVISTA CORP | 46,986 | $2,260 | 0.1% | $30.47 | +18.3% | COM | 05379B107 |
| — | HANESBRANDS INC | 151,625 | $2,252 | 0.1% | $17.66 | — | COM | 410345102 |
| ITW | ILLINOIS TOOL WKS INC | 12,410 | $2,229 | 0.1% | $74.54 | +96.2% | COM | 452308109 |
| CRI | CARTERS INC | 19,743 | $2,159 | 0.1% | $75.05 | +10.6% | COM | 146229109 |
| NWL | NEWELL BRANDS INC | 108,547 | $2,086 | 0.1% | $26.81 | -45.8% | COM | 651229106 |
| HST | HOST HOTELS & RESORTS INC | 110,077 | $2,042 | 0.1% | $13.86 | 0.0% | COM | 44107P104 |
| — | MARATHON OIL CORP | 148,664 | $2,019 | 0.1% | $18.98 | — | COM | 565849106 |
| — | AQUA AMERICA INC | 42,782 | $2,008 | 0.1% | $31.93 | — | COM | 03836W103 |
| — | CORE LABORATORIES N V | 52,199 | $1,966 | 0.1% | $107.27 | — | COM | N22717107 |
| BJ | BJS WHSL CLUB HLDGS INC | 85,563 | $1,946 | 0.1% | $24.90 | -0.7% | COM | 05550J101 |
| EGP | EASTGROUP PPTY INC | 14,513 | $1,925 | 0.1% | $98.39 | — | COM | 277276101 |
| SF | STIFEL FINL CORP | 31,520 | $1,912 | 0.1% | $29.12 | +21.8% | COM | 860630102 |
| HMN | HORACE MANN EDUCATORS CORP N | 43,459 | $1,897 | 0.1% | $35.97 | +22.9% | COM | 440327104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 38,954 | $1,853 | 0.1% | $22.36 | +81.1% | COM | 808513105 |
| MAN | MANPOWERGROUP INC | 18,973 | $1,842 | 0.1% | $107.12 | -14.5% | COM | 56418H100 |
| GOOG | ALPHABET INC | 1,356 | $1,813 | 0.1% | $39.05 | +64.0% | CAP STK CL C | 02079K107 |
| — | CYPRESS SEMICONDUCTOR CORP | 77,566 | $1,810 | 0.1% | $15.72 | — | COM | 232806109 |
| — | CORESITE RLTY CORP | 15,900 | $1,783 | 0.1% | $121.87 | — | COM | 21870Q105 |
| ROG | ROGERS CORP | 13,751 | $1,715 | 0.1% | $64.48 | +109.6% | COM | 775133101 |
| IMAX | IMAX CORP | 82,664 | $1,689 | 0.1% | $26.66 | -19.9% | COM | 45245E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,285 | $1,687 | 0.1% | $43.21 | +4.6% | COM | 110122108 |
| OGS | ONE GAS INC | 17,335 | $1,622 | 0.1% | $57.07 | +60.3% | COM | 68235P108 |
| JPM | JPMORGAN CHASE & CO | 10,920 | $1,522 | 0.1% | $77.80 | +39.7% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 31,010 | $1,426 | 0.1% | $43.01 | — | US REIT ETF | 808524847 |
| BDN | BRANDYWINE RLTY TR | 89,134 | $1,404 | 0.1% | $16.97 | — | SH BEN INT NEW | 105368203 |
| DOC | HEALTHPEAK PPTYS INC | 40,528 | $1,397 | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| PFE | PFIZER INC | 35,103 | $1,375 | 0.1% | $25.85 | +3.3% | COM | 717081103 |
| INTC | INTEL CORP | 19,224 | $1,151 | 0.1% | $36.11 | +36.4% | COM | 458140100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,427 | $1,142 | 0.1% | $50.85 | -21.3% | COM | 238337109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,166 | $961 | 0.0% | $102.33 | -2.4% | COM | 459200101 |
| T | AT&T INC | 24,506 | $958 | 0.0% | $16.31 | +15.7% | COM | 00206R102 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,957 | $934 | 0.0% | $74.23 | -10.0% | COM NEW | 53220K504 |
| MMM | 3M CO | 5,145 | $908 | 0.0% | $107.73 | +3.7% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 16,950 | $898 | 0.0% | $40.88 | +23.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 5,756 | $832 | 0.0% | $116.62 | +16.4% | COM DISNEY | 254687106 |
| FITB | FIFTH THIRD BANCORP | 25,297 | $778 | 0.0% | $13.42 | +70.8% | COM | 316773100 |
| — | CERNER CORP | 9,810 | $720 | 0.0% | $63.13 | — | COM | 156782104 |
| NEE | NEXTERA ENERGY INC | 2,946 | $713 | 0.0% | $46.25 | +8.5% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,900 | $699 | 0.0% | $133.24 | +37.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,069 | $695 | 0.0% | $164.70 | +31.9% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 2,033 | $688 | 0.0% | $210.29 | +40.0% | COM | 384802104 |
| SPGI | S&P GLOBAL INC | 2,505 | $684 | 0.0% | $196.99 | +25.3% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 3,449 | $682 | 0.0% | $170.65 | +0.8% | COM | 580135101 |
| PPG | PPG INDS INC | 4,670 | $623 | 0.0% | $80.09 | +40.5% | COM | 693506107 |
| NVO | NOVO-NORDISK A S | 10,389 | $601 | 0.0% | $76.33 | — | ADR | 670100205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,001 | $599 | 0.0% | $87.89 | +49.3% | COM | 98956P102 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,243 | $574 | 0.0% | $60.07 | +34.1% | COM | 780087102 |
| WMT | WALMART INC | 4,813 | $572 | 0.0% | $32.59 | +11.6% | COM | 931142103 |
| UNFI | UNITED NAT FOODS INC | 61,862 | $542 | 0.0% | $51.05 | -84.2% | COM | 911163103 |
| UNP | UNION PACIFIC CORP | 2,989 | $540 | 0.0% | $131.09 | +13.9% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 6,177 | $527 | 0.0% | $66.96 | +12.7% | COM | 00846U101 |
| — | TAILORED BRANDS INC | 126,184 | $522 | 0.0% | $11.51 | — | COM | 87403A107 |
| — | GLAXOSMITHKLINE PLC | 11,067 | $520 | 0.0% | $42.89 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 7,406 | $517 | 0.0% | $54.45 | -4.4% | COM | 30231G102 |
| ATO | ATMOS ENERGY CORP | 4,617 | $516 | 0.0% | $73.66 | +27.9% | COM | 049560105 |
| PSX | PHILLIPS 66 | 4,151 | $462 | 0.0% | $80.04 | +9.2% | COM | 718546104 |
| QCOM | QUALCOMM INC | 5,023 | $443 | 0.0% | $67.96 | +7.2% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,150 | $425 | 0.0% | $180.01 | -1.4% | COM | 502431109 |
| NSC | NORFOLK SOUTHERN CORP | 2,028 | $394 | 0.0% | $161.51 | +2.5% | COM | 655844108 |
| — | RAYTHEON CO | 1,790 | $393 | 0.0% | $200.44 | — | COM NEW | 755111507 |
| — | CITRIX SYS INC | 3,532 | $392 | 0.0% | $68.23 | — | COM | 177376100 |
| — | UNITED TECHNOLOGIES CORP | 2,595 | $389 | 0.0% | $138.67 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 5,848 | $380 | 0.0% | $39.11 | +20.6% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 3,139 | $378 | 0.0% | $86.27 | +4.0% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 4,031 | $378 | 0.0% | $64.71 | +13.8% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 2,105 | $373 | 0.0% | $139.31 | +3.3% | COM | 438516106 |
| PEP | PEPSICO INC | 2,726 | $373 | 0.0% | $109.33 | +3.1% | COM | 713448108 |
| — | TIFFANY & CO NEW | 2,784 | $372 | 0.0% | $95.86 | — | COM | 886547108 |
| AMZN | AMAZON COM INC | 198 | $366 | 0.0% | $88.51 | 0.0% | COM | 023135106 |
| USB | US BANCORP DEL | 6,150 | $365 | 0.0% | $40.14 | +10.4% | COM NEW | 902973304 |
| KO | COCA COLA CO | 6,553 | $363 | 0.0% | $43.96 | +1.3% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 2,441 | $361 | 0.0% | $81.94 | +50.1% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,164 | $342 | 0.0% | $149.10 | +58.7% | COM | 91324P102 |
| ICLR | ICON PLC | 1,943 | $335 | 0.0% | $153.57 | +0.4% | SHS | G4705A100 |
| ABT | ABBOTT LABS | 3,821 | $332 | 0.0% | $76.09 | -1.0% | COM | 002824100 |
| — | PEOPLES UTD FINL INC | 18,015 | $304 | 0.0% | $15.87 | — | COM | 712704105 |
| CL | COLGATE PALMOLIVE CO | 4,348 | $299 | 0.0% | $54.16 | +9.1% | COM | 194162103 |
| CB | CHUBB LIMITED | 1,920 | $299 | 0.0% | $108.46 | +27.6% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 906 | $292 | 0.0% | $250.41 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 26,007 | $290 | 0.0% | $11.56 | — | COM | 369604103 |
| DEO | DIAGEO P L C | 1,648 | $278 | 0.0% | $163.23 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 2,235 | $278 | 0.0% | $67.91 | +62.2% | COM | 025816109 |
| AVGO | BROADCOM INC | 863 | $273 | 0.0% | $24.02 | +7.8% | COM | 11135F101 |
| IYH | ISHARES TR | 1,230 | $265 | 0.0% | $173.98 | — | US HLTHCARE ETF | 464287762 |
| GIB | CGI INC | 3,134 | $262 | 0.0% | $77.54 | +3.2% | CL A SUB VTG | 12532H104 |
| SEE | SEALED AIR CORP NEW | 6,533 | $260 | 0.0% | $26.06 | +35.5% | COM | 81211K100 |
| RELX | RELX PLC | 10,232 | $259 | 0.0% | $23.75 | — | SPONSORED ADR | 759530108 |
| ISRG | INTUITIVE SURGICAL INC | 435 | $257 | 0.0% | $109.07 | +71.7% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 3,338 | $255 | 0.0% | $54.36 | +15.6% | COM | 291011104 |
| BIIB | BIOGEN INC | 849 | $252 | 0.0% | $322.89 | -14.1% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 2,442 | $246 | 0.0% | $82.54 | +11.9% | COM | 988498101 |
| SAP | SAP SE | 1,827 | $245 | 0.0% | $117.86 | — | SPON ADR | 803054204 |
| — | TOTAL S A | 4,382 | $242 | 0.0% | $52.03 | — | SPONSORED ADS | 89151E109 |
| DRI | DARDEN RESTAURANTS INC | 2,175 | $237 | 0.0% | $74.14 | +29.2% | COM | 237194105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,949 | $231 | 0.0% | $72.09 | -4.7% | COM NEW | 12541W209 |
| — | KIRKLAND LAKE GOLD LTD | 5,184 | $228 | 0.0% | $44.75 | — | COM | 49741E100 |
| CMCSA | COMCAST CORP NEW | 5,060 | $228 | 0.0% | $32.48 | +16.6% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,822 | $220 | 0.0% | $67.86 | +2.5% | COM | 302130109 |
| DD | DUPONT DE NEMOURS INC | 3,364 | $216 | 0.0% | $25.91 | -5.4% | COM | 26614N102 |
| DCI | DONALDSON INC | 3,688 | $213 | 0.0% | $49.30 | 0.0% | COM | 257651109 |
| IWB | ISHARES TR | 1,184 | $211 | 0.0% | $178.21 | — | RUS 1000 ETF | 464287622 |
| TM | TOYOTA MOTOR CORP | 1,491 | $210 | 0.0% | $134.81 | — | SP ADR REP2COM | 892331307 |
| IWM | ISHARES TR | 1,257 | $208 | 0.0% | $165.47 | — | RUSSELL 2000 ETF | 464287655 |
| JCI | JOHNSON CTLS INTL PLC | 4,980 | $203 | 0.0% | $33.04 | +12.3% | SHS | G51502105 |
| — | BRISTOL MYERS SQUIBB CO | 24,576 | $74 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |