Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	61,291	$82.09M	3.7%	$37.38	+71.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	495,383	$78.12M	3.5%	$50.26	+177.0%	COM	594918104
AAPL	APPLE INC	198,090	$58.17M	2.6%	$34.05	+82.1%	COM	037833100
MA	MASTERCARD INC	163,669	$48.87M	2.2%	$111.83	+143.7%	CL A	57636Q104
MRK	MERCK & CO INC	481,099	$43.76M	1.9%	$40.60	+66.4%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	381,414	$41.26M	1.8%	$36.27	+186.7%	COM	70450Y103
TRV	TRAVELERS COMPANIES INC	294,833	$40.38M	1.8%	$109.13	+9.3%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	572,288	$35.14M	1.6%	$32.30	+32.5%	COM	92343V104
ADBE	ADOBE INC	105,412	$34.77M	1.5%	$62.67	+369.5%	COM	00724F101
NKE	NIKE INC	339,682	$34.41M	1.5%	$54.79	+58.5%	CL B	654106103
AWK	AMERICAN WTR WKS CO INC NEW	268,831	$33.02M	1.5%	$64.60	+67.2%	COM	030420103
—	INGERSOLL-RAND PLC	247,732	$32.93M	1.5%	$99.05	—	SHS	G47791101
PNC	PNC FINL SVCS GROUP INC	204,332	$32.62M	1.5%	$72.46	+65.9%	COM	693475105
TJX	TJX COS INC NEW	510,295	$31.16M	1.4%	$36.94	+47.8%	COM	872540109
MKC	MCCORMICK & CO INC	180,013	$30.55M	1.4%	$41.53	+76.5%	COM NON VTG	579780206
BAC	BANK AMER CORP	847,767	$29.86M	1.3%	$13.98	+98.8%	COM	060505104
XYL	XYLEM INC	375,380	$29.58M	1.3%	$39.86	+81.7%	COM	98419M100
TGT	TARGET CORP	225,353	$28.89M	1.3%	$51.90	+92.3%	COM	87612E106
—	UNILEVER N V	470,309	$27.02M	1.2%	$41.09	—	N Y SHS NEW	904784709
ECL	ECOLAB INC	136,528	$26.35M	1.2%	$113.49	+56.5%	COM	278865100
ILMN	ILLUMINA INC	77,923	$25.85M	1.2%	$241.86	+25.3%	COM	452327109
—	SVB FINL GROUP	101,561	$25.5M	1.1%	$154.59	—	COM	78486Q101
PANW	PALO ALTO NETWORKS INC	105,632	$24.43M	1.1%	$20.76	+82.2%	COM	697435105
HXL	HEXCEL CORP NEW	325,512	$23.86M	1.1%	$43.88	+75.1%	COM	428291108
CI	CIGNA CORP NEW	111,183	$22.73M	1.0%	$190.77	-12.1%	COM	125523100
FRCB	FIRST REP BK SAN FRANCISCO C	185,031	$21.73M	1.0%	$67.26	+57.2%	COM	33616C100
AFL	AFLAC INC	408,573	$21.61M	1.0%	$30.93	+48.3%	COM	001055102
MDT	MEDTRONIC PLC	190,161	$21.57M	1.0%	$63.31	+46.2%	SHS	G5960L103
SBUX	STARBUCKS CORP	238,513	$20.97M	0.9%	$44.29	+68.2%	COM	855244109
TSCO	TRACTOR SUPPLY CO	219,469	$20.51M	0.9%	$14.23	+21.1%	COM	892356106
ETN	EATON CORP PLC	215,237	$20.39M	0.9%	$56.19	+41.8%	SHS	G29183103
HD	HOME DEPOT INC	92,529	$20.21M	0.9%	$71.33	+173.4%	COM	437076102
COST	COSTCO WHSL CORP NEW	67,998	$19.99M	0.9%	$113.84	+138.5%	COM	22160K105
IQV	IQVIA HLDGS INC	128,451	$19.85M	0.9%	$103.18	+41.5%	COM	46266C105
PG	PROCTER & GAMBLE CO	153,596	$19.18M	0.9%	$61.68	+70.6%	COM	742718109
CVS	CVS HEALTH CORP	257,149	$19.1M	0.9%	$60.78	-4.9%	COM	126650100
FSLR	FIRST SOLAR INC	340,391	$19.05M	0.8%	$53.17	+3.3%	COM	336433107
MSCI	MSCI INC	72,106	$18.62M	0.8%	$66.37	+245.7%	COM	55354G100
BDX	BECTON DICKINSON & CO	68,275	$18.57M	0.8%	$161.86	+39.9%	COM	075887109
JBHT	HUNT J B TRANS SVCS INC	154,876	$18.09M	0.8%	$70.57	+53.9%	COM	445658107
BK	BANK NEW YORK MELLON CORP	358,336	$18.04M	0.8%	$39.04	+2.3%	COM	064058100
NYT	NEW YORK TIMES CO	526,773	$16.95M	0.8%	$29.67	-1.2%	CL A	650111107
IFF	INTERNATIONAL FLAVORS&FRAGRA	127,785	$16.49M	0.7%	$104.66	+3.3%	COM	459506101
DGX	QUEST DIAGNOSTICS INC	148,515	$15.86M	0.7%	$75.29	+22.8%	COM	74834L100
ACN	ACCENTURE PLC IRELAND	74,785	$15.75M	0.7%	$132.73	+34.4%	SHS CLASS A	G1151C101
WAB	WABTEC CORP	201,385	$15.67M	0.7%	$62.31	+14.5%	COM	929740108
AMT	AMERICAN TOWER CORP NEW	67,894	$15.6M	0.7%	$143.19	+28.4%	COM	03027X100
GILD	GILEAD SCIENCES INC	239,334	$15.55M	0.7%	$52.11	-1.6%	COM	375558103
CRM	SALESFORCE COM INC	95,595	$15.55M	0.7%	$59.55	+160.1%	COM	79466L302
ASML	ASML HOLDING N V	49,360	$14.61M	0.7%	$152.54	—	N Y REGISTRY SHS	N07059210
JLL	JONES LANG LASALLE INC	83,228	$14.49M	0.6%	$142.44	+10.3%	COM	48020Q107
HASI	HANNON ARMSTRONG SUST INFR C	445,975	$14.35M	0.6%	$11.57	+90.4%	COM	41068X100
SBAC	SBA COMMUNICATIONS CORP NEW	59,429	$14.32M	0.6%	$113.24	+93.8%	CL A	78410G104
NXPI	NXP SEMICONDUCTORS N V	111,083	$14.14M	0.6%	$76.52	+36.9%	COM	N6596X109
ORA	ORMAT TECHNOLOGIES INC	187,442	$13.97M	0.6%	$34.59	+110.7%	COM	686688102
BKNG	BOOKING HLDGS INC	6,792	$13.95M	0.6%	$1933.44	-0.1%	COM	09857L108
BLKB	BLACKBAUD INC	175,094	$13.94M	0.6%	$79.48	+5.1%	COM	09227Q100
EWBC	EAST WEST BANCORP INC	278,699	$13.57M	0.6%	$26.84	+42.8%	COM	27579R104
KEY	KEYCORP NEW	667,912	$13.52M	0.6%	$10.50	+33.2%	COM	493267108
AVB	AVALONBAY CMNTYS INC	64,224	$13.47M	0.6%	$128.58	+34.2%	COM	053484101
ADSK	AUTODESK INC	72,870	$13.37M	0.6%	$79.45	+104.0%	COM	052769106
CSCO	CISCO SYS INC	275,773	$13.23M	0.6%	$16.95	+127.5%	COM	17275R102
OMC	OMNICOM GROUP INC	162,296	$13.15M	0.6%	$58.93	+6.1%	COM	681919106
WAT	WATERS CORP	54,040	$12.63M	0.6%	$152.49	+44.8%	COM	941848103
BWA	BORGWARNER INC	289,803	$12.57M	0.6%	$35.35	-5.7%	COM	099724106
ADI	ANALOG DEVICES INC	104,422	$12.41M	0.6%	$56.12	+79.7%	COM	032654105
IPGP	IPG PHOTONICS CORP	84,335	$12.22M	0.5%	$139.63	-0.3%	COM	44980X109
—	ANSYS INC	45,299	$11.66M	0.5%	$87.74	—	COM	03662Q105
LW	LAMB WESTON HLDGS INC	135,414	$11.65M	0.5%	$60.36	+21.1%	COM	513272104
—	LHC GROUP INC	84,040	$11.58M	0.5%	$87.50	—	COM	50187A107
UPS	UNITED PARCEL SERVICE INC	97,847	$11.45M	0.5%	$71.01	+30.7%	CL B	911312106
TRMB	TRIMBLE INC	273,813	$11.41M	0.5%	$34.55	+15.1%	COM	896239100
LULU	LULULEMON ATHLETICA INC	48,202	$11.17M	0.5%	$59.50	+258.2%	COM	550021109
PLD	PROLOGIS INC	124,425	$11.09M	0.5%	$48.85	+52.9%	COM	74340W103
OMCL	OMNICELL INC	134,858	$11.02M	0.5%	$65.57	+17.0%	COM	68213N109
MIDD	MIDDLEBY CORP	98,289	$10.77M	0.5%	$104.48	+9.8%	COM	596278101
BALL	BALL CORP	165,949	$10.73M	0.5%	$40.21	+56.9%	COM	058498106
WM	WASTE MGMT INC DEL	92,676	$10.56M	0.5%	$52.18	+95.6%	COM	94106L109
TXN	TEXAS INSTRS INC	81,330	$10.43M	0.5%	$85.55	+21.3%	COM	882508104
RGA	REINSURANCE GRP OF AMERICA I	63,450	$10.35M	0.5%	$67.09	+141.1%	COM NEW	759351604
—	APTIV PLC	108,373	$10.29M	0.5%	$84.38	—	SHS	G6095L109
ROK	ROCKWELL AUTOMATION INC	49,847	$10.1M	0.4%	$118.06	+41.0%	COM	773903109
BFAM	BRIGHT HORIZONS FAM SOL IN D	66,957	$10.06M	0.4%	$85.32	+75.9%	COM	109194100
META	FACEBOOK INC	48,776	$10.01M	0.4%	$161.47	+19.1%	CL A	30303M102
PWR	QUANTA SVCS INC	245,560	$9.997M	0.4%	$29.59	+35.9%	COM	74762E102
OKE	ONEOK INC NEW	131,776	$9.971M	0.4%	$30.33	+57.2%	COM	682680103
GIS	GENERAL MLS INC	174,477	$9.345M	0.4%	$36.02	+18.8%	COM	370334104
AOS	SMITH A O CORP	187,055	$8.911M	0.4%	$38.73	+11.9%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	153,105	$8.895M	0.4%	$23.18	—	SPONSORED ADS	874039100
—	UMPQUA HLDGS CORP	497,981	$8.814M	0.4%	$17.56	—	COM	904214103
LNC	LINCOLN NATL CORP IND	148,648	$8.772M	0.4%	$41.21	+6.0%	COM	534187109
—	AVANGRID INC	170,831	$8.74M	0.4%	$44.74	—	COM	05351W103
V	VISA INC	46,214	$8.684M	0.4%	$72.87	+136.8%	COM CL A	92826C839
AZN	ASTRAZENECA PLC	171,377	$8.545M	0.4%	$44.89	—	SPONSORED ADR	046353108
APD	AIR PRODS & CHEMS INC	35,665	$8.381M	0.4%	$136.88	+41.8%	COM	009158106
BAX	BAXTER INTL INC	99,133	$8.29M	0.4%	$61.30	+19.7%	COM	071813109
PHG	KONINKLIJKE PHILIPS N V	165,781	$8.09M	0.4%	$39.40	—	NY REG SH NEW	500472303
LKQ	LKQ CORP	224,886	$8.028M	0.4%	$25.08	+21.6%	COM	501889208
—	XILINX INC	79,695	$7.792M	0.3%	$47.25	—	COM	983919101
SYK	STRYKER CORP	35,148	$7.379M	0.3%	$174.51	+11.3%	COM	863667101
EOG	EOG RES INC	87,575	$7.335M	0.3%	$62.06	-10.1%	COM	26875P101
MPC	MARATHON PETE CORP	118,818	$7.159M	0.3%	$37.28	+38.6%	COM	56585A102
ICE	INTERCONTINENTAL EXCHANGE IN	76,900	$7.117M	0.3%	$46.27	+85.3%	COM	45866F104
—	LOGMEIN INC	82,945	$7.112M	0.3%	$90.75	—	COM	54142L109
SYY	SYSCO CORP	81,699	$6.988M	0.3%	$47.58	+44.0%	COM	871829107
CHD	CHURCH & DWIGHT INC	96,527	$6.79M	0.3%	$41.88	+57.7%	COM	171340102
HDB	HDFC BANK LTD	104,782	$6.64M	0.3%	$72.69	—	SPONSORED ADS	40415F101
TILE	INTERFACE INC	394,441	$6.544M	0.3%	$16.77	-4.0%	COM	458665304
EW	EDWARDS LIFESCIENCES CORP	25,687	$5.993M	0.3%	$32.20	+142.5%	COM	28176E108
NVDA	NVIDIA CORP	25,256	$5.943M	0.3%	$4.71	+10.0%	COM	67066G104
—	CREE INC	125,741	$5.803M	0.3%	$48.67	—	COM	225447101
ITRI	ITRON INC	69,051	$5.797M	0.3%	$61.84	+27.3%	COM	465741106
—	AMALGAMATED BK NEW YORK N Y	288,160	$5.605M	0.2%	$15.95	—	CLASS A	022663108
INTU	INTUIT	21,100	$5.527M	0.2%	$96.97	+159.3%	COM	461202103
CMG	CHIPOTLE MEXICAN GRILL INC	5,958	$4.988M	0.2%	$9.88	+62.4%	COM	169656105
VRSK	VERISK ANALYTICS INC	33,365	$4.983M	0.2%	$79.48	+79.2%	COM	92345Y106
—	BCE INC	110,000	$4.979M	0.2%	$45.72	—	PUT	05534B950
HOLX	HOLOGIC INC	95,312	$4.976M	0.2%	$31.44	+58.3%	COM	436440101
DAR	DARLING INGREDIENTS INC	175,000	$4.914M	0.2%	$10.42	+114.0%	COM	237266101
AMAT	APPLIED MATLS INC	77,487	$4.73M	0.2%	$46.92	+13.0%	COM	038222105
THG	HANOVER INS GROUP INC	33,387	$4.563M	0.2%	$78.61	+45.8%	COM	410867105
MTX	MINERALS TECHNOLOGIES INC	78,281	$4.511M	0.2%	$46.30	+12.8%	COM	603158106
MAR	MARRIOTT INTL INC NEW	29,068	$4.402M	0.2%	$112.46	+14.2%	CL A	571903202
LEVI	LEVI STRAUSS & CO NEW	225,000	$4.34M	0.2%	$18.06	-14.1%	CL A COM STK	52736R102
HSIC	HENRY SCHEIN INC	60,000	$4.003M	0.2%	$62.20	+6.3%	COM	806407102
JNJ	JOHNSON & JOHNSON	26,929	$3.928M	0.2%	$78.43	+45.5%	COM	478160104
WST	WEST PHARMACEUTICAL SVSC INC	26,120	$3.927M	0.2%	$103.78	+38.1%	COM	955306105
ITUB	ITAU UNIBANCO HLDG SA	412,500	$3.774M	0.2%	$7.61	—	SPON ADR REP PFD	465562106
—	ZENDESK INC	48,527	$3.719M	0.2%	$35.83	—	COM	98936J101
HTGC	HERCULES CAPITAL INC	263,689	$3.697M	0.2%	$13.12	+6.0%	COM	427096508
ETSY	ETSY INC	82,648	$3.661M	0.2%	$47.64	0.0%	COM	29786A106
TTEK	TETRA TECH INC NEW	41,913	$3.611M	0.2%	$9.62	+80.0%	COM	88162G103
DE	DEERE & CO	20,742	$3.594M	0.2%	$157.96	0.0%	COM	244199105
NGVT	INGEVITY CORP	40,021	$3.497M	0.2%	$96.43	-9.3%	COM	45688C107
DSI	ISHARES TR	28,884	$3.47M	0.2%	$98.84	—	MSCI KLD400 SOC	464288570
VFC	V F CORP	34,466	$3.434M	0.2%	$62.43	+43.6%	COM	918204108
TPICQ	TPI COMPOSITES INC	182,905	$3.386M	0.2%	$22.11	-17.0%	COM	87266J104
—	MAXIM INTEGRATED PRODS INC	51,863	$3.19M	0.1%	$44.20	—	COM	57772K101
WBS	WEBSTER FINL CORP CONN	59,509	$3.175M	0.1%	$42.75	+12.5%	COM	947890109
DECK	DECKERS OUTDOOR CORP	18,122	$3.06M	0.1%	$13.93	+90.3%	COM	243537107
LECO	LINCOLN ELEC HLDGS INC	31,156	$3.014M	0.1%	$72.03	+26.3%	COM	533900106
MLKN	MILLER HERMAN INC	72,000	$2.999M	0.1%	$25.63	+53.1%	COM	600544100
CBRE	CBRE GROUP INC	47,193	$2.892M	0.1%	$52.43	+5.6%	CL A	12504L109
CPT	CAMDEN PPTY TR	26,646	$2.827M	0.1%	$65.08	+37.8%	SH BEN INT	133131102
—	SYNEOS HEALTH INC	45,689	$2.717M	0.1%	$38.60	—	CL A	87166B102
SON	SONOCO PRODS CO	43,007	$2.654M	0.1%	$30.37	+56.6%	COM	835495102
AKR	ACADIA RLTY TR	98,501	$2.554M	0.1%	$29.26	—	COM SH BEN INT	004239109
BURL	BURLINGTON STORES INC	10,740	$2.449M	0.1%	$163.46	+27.9%	COM	122017106
BXP	BOSTON PROPERTIES INC	17,527	$2.416M	0.1%	$90.16	+10.1%	COM	101121101
LPLA	LPL FINL HLDGS INC	25,752	$2.376M	0.1%	$85.83	0.0%	COM	50212V100
LTC	LTC PPTYS INC	51,005	$2.283M	0.1%	$50.05	—	COM	502175102
—	WW INTL INC	59,421	$2.27M	0.1%	$37.82	—	COM	98262P101
PAYC	PAYCOM SOFTWARE INC	8,540	$2.261M	0.1%	$201.32	+15.2%	COM	70432V102
AVA	AVISTA CORP	46,986	$2.26M	0.1%	$30.47	+18.3%	COM	05379B107
—	HANESBRANDS INC	151,625	$2.252M	0.1%	$17.66	—	COM	410345102
ITW	ILLINOIS TOOL WKS INC	12,410	$2.229M	0.1%	$74.54	+96.2%	COM	452308109
CRI	CARTERS INC	19,743	$2.159M	0.1%	$75.05	+10.6%	COM	146229109
NWL	NEWELL BRANDS INC	108,547	$2.086M	0.1%	$26.81	-45.8%	COM	651229106
HST	HOST HOTELS & RESORTS INC	110,077	$2.042M	0.1%	$13.86	0.0%	COM	44107P104
—	MARATHON OIL CORP	148,664	$2.019M	0.1%	$18.98	—	COM	565849106
—	AQUA AMERICA INC	42,782	$2.008M	0.1%	$31.93	—	COM	03836W103
—	CORE LABORATORIES N V	52,199	$1.966M	0.1%	$107.27	—	COM	N22717107
BJ	BJS WHSL CLUB HLDGS INC	85,563	$1.946M	0.1%	$24.90	-0.7%	COM	05550J101
EGP	EASTGROUP PPTY INC	14,513	$1.925M	0.1%	$98.39	—	COM	277276101
SF	STIFEL FINL CORP	31,520	$1.912M	0.1%	$29.12	+21.8%	COM	860630102
HMN	HORACE MANN EDUCATORS CORP N	43,459	$1.897M	0.1%	$35.97	+22.9%	COM	440327104
SCHW	THE CHARLES SCHWAB CORPORATI	38,954	$1.853M	0.1%	$22.36	+81.1%	COM	808513105
MAN	MANPOWERGROUP INC	18,973	$1.842M	0.1%	$107.12	-14.5%	COM	56418H100
GOOG	ALPHABET INC	1,356	$1.813M	0.1%	$39.05	+64.0%	CAP STK CL C	02079K107
—	CYPRESS SEMICONDUCTOR CORP	77,566	$1.81M	0.1%	$15.72	—	COM	232806109
—	CORESITE RLTY CORP	15,900	$1.783M	0.1%	$121.87	—	COM	21870Q105
ROG	ROGERS CORP	13,751	$1.715M	0.1%	$64.48	+109.6%	COM	775133101
IMAX	IMAX CORP	82,664	$1.689M	0.1%	$26.66	-19.9%	COM	45245E109
BMY	BRISTOL MYERS SQUIBB CO	26,285	$1.687M	0.1%	$43.21	+4.6%	COM	110122108
OGS	ONE GAS INC	17,335	$1.622M	0.1%	$57.07	+60.3%	COM	68235P108
JPM	JPMORGAN CHASE & CO	10,920	$1.522M	0.1%	$77.80	+39.7%	COM	46625H100
SCHH	SCHWAB STRATEGIC TR	31,010	$1.426M	0.1%	$43.01	—	US REIT ETF	808524847
BDN	BRANDYWINE RLTY TR	89,134	$1.404M	0.1%	$16.97	—	SH BEN INT NEW	105368203
DOC	HEALTHPEAK PPTYS INC	40,528	$1.397M	0.1%	$25.47	0.0%	COM	42250P103
PFE	PFIZER INC	35,103	$1.375M	0.1%	$25.85	+3.3%	COM	717081103
INTC	INTEL CORP	19,224	$1.151M	0.1%	$36.11	+36.4%	COM	458140100
PLAY	DAVE & BUSTERS ENTMT INC	28,427	$1.142M	0.1%	$50.85	-21.3%	COM	238337109
IBM	INTERNATIONAL BUSINESS MACHS	7,166	$961K	0.0%	$102.33	-2.4%	COM	459200101
T	AT&T INC	24,506	$958K	0.0%	$16.31	+15.7%	COM	00206R102
LGND	LIGAND PHARMACEUTICALS INC	8,957	$934K	0.0%	$74.23	-10.0%	COM NEW	53220K504
MMM	3M CO	5,145	$908K	0.0%	$107.73	+3.7%	COM	88579Y101
ORCL	ORACLE CORP	16,950	$898K	0.0%	$40.88	+23.4%	COM	68389X105
DIS	DISNEY WALT CO	5,756	$832K	0.0%	$116.62	+16.4%	COM DISNEY	254687106
FITB	FIFTH THIRD BANCORP	25,297	$778K	0.0%	$13.42	+70.8%	COM	316773100
—	CERNER CORP	9,810	$720K	0.0%	$63.13	—	COM	156782104
NEE	NEXTERA ENERGY INC	2,946	$713K	0.0%	$46.25	+8.5%	COM	65339F101
AMGN	AMGEN INC	2,900	$699K	0.0%	$133.24	+37.1%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,069	$695K	0.0%	$164.70	+31.9%	CL B NEW	084670702
GWW	GRAINGER W W INC	2,033	$688K	0.0%	$210.29	+40.0%	COM	384802104
SPGI	S&P GLOBAL INC	2,505	$684K	0.0%	$196.99	+25.3%	COM	78409V104
MCD	MCDONALDS CORP	3,449	$682K	0.0%	$170.65	+0.8%	COM	580135101
PPG	PPG INDS INC	4,670	$623K	0.0%	$80.09	+40.5%	COM	693506107
NVO	NOVO-NORDISK A S	10,389	$601K	0.0%	$76.33	—	ADR	670100205
ZBH	ZIMMER BIOMET HLDGS INC	4,001	$599K	0.0%	$87.89	+49.3%	COM	98956P102
RY	ROYAL BK CDA MONTREAL QUE	7,243	$574K	0.0%	$60.07	+34.1%	COM	780087102
WMT	WALMART INC	4,813	$572K	0.0%	$32.59	+11.6%	COM	931142103
UNFI	UNITED NAT FOODS INC	61,862	$542K	0.0%	$51.05	-84.2%	COM	911163103
UNP	UNION PACIFIC CORP	2,989	$540K	0.0%	$131.09	+13.9%	COM	907818108
A	AGILENT TECHNOLOGIES INC	6,177	$527K	0.0%	$66.96	+12.7%	COM	00846U101
—	TAILORED BRANDS INC	126,184	$522K	0.0%	$11.51	—	COM	87403A107
—	GLAXOSMITHKLINE PLC	11,067	$520K	0.0%	$42.89	—	SPONSORED ADR	37733W105
XOM	EXXON MOBIL CORP	7,406	$517K	0.0%	$54.45	-4.4%	COM	30231G102
ATO	ATMOS ENERGY CORP	4,617	$516K	0.0%	$73.66	+27.9%	COM	049560105
PSX	PHILLIPS 66	4,151	$462K	0.0%	$80.04	+9.2%	COM	718546104
QCOM	QUALCOMM INC	5,023	$443K	0.0%	$67.96	+7.2%	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	2,150	$425K	0.0%	$180.01	-1.4%	COM	502431109
NSC	NORFOLK SOUTHERN CORP	2,028	$394K	0.0%	$161.51	+2.5%	COM	655844108
—	RAYTHEON CO	1,790	$393K	0.0%	$200.44	—	COM NEW	755111507
—	CITRIX SYS INC	3,532	$392K	0.0%	$68.23	—	COM	177376100
—	UNITED TECHNOLOGIES CORP	2,595	$389K	0.0%	$138.67	—	COM	913017109
COP	CONOCOPHILLIPS	5,848	$380K	0.0%	$39.11	+20.6%	COM	20825C104
CVX	CHEVRON CORP NEW	3,139	$378K	0.0%	$86.27	+4.0%	COM	166764100
VLO	VALERO ENERGY CORP NEW	4,031	$378K	0.0%	$64.71	+13.8%	COM	91913Y100
HON	HONEYWELL INTL INC	2,105	$373K	0.0%	$139.31	+3.3%	COM	438516106
PEP	PEPSICO INC	2,726	$373K	0.0%	$109.33	+3.1%	COM	713448108
—	TIFFANY & CO NEW	2,784	$372K	0.0%	$95.86	—	COM	886547108
AMZN	AMAZON COM INC	198	$366K	0.0%	$88.51	0.0%	COM	023135106
USB	US BANCORP DEL	6,150	$365K	0.0%	$40.14	+10.4%	COM NEW	902973304
KO	COCA COLA CO	6,553	$363K	0.0%	$43.96	+1.3%	COM	191216100
CAT	CATERPILLAR INC DEL	2,441	$361K	0.0%	$81.94	+50.1%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	1,164	$342K	0.0%	$149.10	+58.7%	COM	91324P102
ICLR	ICON PLC	1,943	$335K	0.0%	$153.57	+0.4%	SHS	G4705A100
ABT	ABBOTT LABS	3,821	$332K	0.0%	$76.09	-1.0%	COM	002824100
—	PEOPLES UTD FINL INC	18,015	$304K	0.0%	$15.87	—	COM	712704105
CL	COLGATE PALMOLIVE CO	4,348	$299K	0.0%	$54.16	+9.1%	COM	194162103
CB	CHUBB LIMITED	1,920	$299K	0.0%	$108.46	+27.6%	COM	H1467J104
SPY	SPDR S&P 500 ETF TR	906	$292K	0.0%	$250.41	—	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	26,007	$290K	0.0%	$11.56	—	COM	369604103
DEO	DIAGEO P L C	1,648	$278K	0.0%	$163.23	—	SPON ADR NEW	25243Q205
AXP	AMERICAN EXPRESS CO	2,235	$278K	0.0%	$67.91	+62.2%	COM	025816109
AVGO	BROADCOM INC	863	$273K	0.0%	$24.02	+7.8%	COM	11135F101
IYH	ISHARES TR	1,230	$265K	0.0%	$173.98	—	US HLTHCARE ETF	464287762
GIB	CGI INC	3,134	$262K	0.0%	$77.54	+3.2%	CL A SUB VTG	12532H104
SEE	SEALED AIR CORP NEW	6,533	$260K	0.0%	$26.06	+35.5%	COM	81211K100
RELX	RELX PLC	10,232	$259K	0.0%	$23.75	—	SPONSORED ADR	759530108
ISRG	INTUITIVE SURGICAL INC	435	$257K	0.0%	$109.07	+71.7%	COM NEW	46120E602
EMR	EMERSON ELEC CO	3,338	$255K	0.0%	$54.36	+15.6%	COM	291011104
BIIB	BIOGEN INC	849	$252K	0.0%	$322.89	-14.1%	COM	09062X103
YUM	YUM BRANDS INC	2,442	$246K	0.0%	$82.54	+11.9%	COM	988498101
SAP	SAP SE	1,827	$245K	0.0%	$117.86	—	SPON ADR	803054204
—	TOTAL S A	4,382	$242K	0.0%	$52.03	—	SPONSORED ADS	89151E109
DRI	DARDEN RESTAURANTS INC	2,175	$237K	0.0%	$74.14	+29.2%	COM	237194105
CHRW	C H ROBINSON WORLDWIDE INC	2,949	$231K	0.0%	$72.09	-4.7%	COM NEW	12541W209
CMCSA	COMCAST CORP NEW	5,060	$228K	0.0%	$32.48	+16.6%	CL A	20030N101
—	KIRKLAND LAKE GOLD LTD	5,184	$228K	0.0%	$44.75	—	COM	49741E100
EXPD	EXPEDITORS INTL WASH INC	2,822	$220K	0.0%	$67.86	+2.5%	COM	302130109
DD	DUPONT DE NEMOURS INC	3,364	$216K	0.0%	$25.91	-5.4%	COM	26614N102
DCI	DONALDSON INC	3,688	$213K	0.0%	$49.30	0.0%	COM	257651109
IWB	ISHARES TR	1,184	$211K	0.0%	$178.21	—	RUS 1000 ETF	464287622
TM	TOYOTA MOTOR CORP	1,491	$210K	0.0%	$134.81	—	SP ADR REP2COM	892331307
IWM	ISHARES TR	1,257	$208K	0.0%	$165.47	—	RUSSELL 2000 ETF	464287655
JCI	JOHNSON CTLS INTL PLC	4,980	$203K	0.0%	$33.04	+12.3%	SHS	G51502105
—	BRISTOL MYERS SQUIBB CO	24,576	$74,000	0.0%	$3.01	—	RIGHT 99/99/9999	110122157