Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $1.904B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 530,532 | $83.67M | 4.4% | $57.28 | +172.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 65,642 | $76.27M | 4.0% | $39.36 | +70.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 225,099 | $57.24M | 3.0% | $38.49 | +84.6% | COM | 037833100 |
| MA | MASTERCARD INC | 182,510 | $44.09M | 2.3% | $130.00 | +121.4% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 529,229 | $40.72M | 2.1% | $42.83 | +52.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 414,906 | $39.72M | 2.1% | $42.23 | +160.8% | COM | 70450Y103 |
| ADBE | ADOBE INC | 113,636 | $36.16M | 1.9% | $82.89 | +312.7% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 286,316 | $34.23M | 1.8% | $67.70 | +70.5% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 320,714 | $31.86M | 1.7% | $109.18 | +0.4% | COM | 89417E109 |
| NKE | NIKE INC | 373,223 | $30.88M | 1.6% | $57.59 | +49.2% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 564,530 | $30.33M | 1.6% | $32.30 | +27.0% | COM | 92343V104 |
| XYL | XYLEM INC | 428,697 | $27.92M | 1.5% | $44.04 | +66.8% | COM | 98419M100 |
| — | UNILEVER N V | 571,577 | $27.89M | 1.5% | $42.45 | — | N Y SHS NEW | 904784709 |
| MKC | MCCORMICK & CO INC | 194,079 | $27.41M | 1.4% | $43.52 | +58.5% | COM NON VTG | 579780206 |
| TJX | TJX COS INC NEW | 528,777 | $25.28M | 1.3% | $37.51 | +42.2% | COM | 872540109 |
| ILMN | ILLUMINA INC | 90,288 | $24.66M | 1.3% | $247.04 | +13.2% | COM | 452327109 |
| TT | TRANE TECHNOLOGIES PLC | 297,077 | $24.54M | 1.3% | $93.73 | 0.0% | SHS | G8994E103 |
| ECL | ECOLAB INC | 147,958 | $23.06M | 1.2% | $118.34 | +49.0% | COM | 278865100 |
| ASML | ASML HOLDING N V | 86,860 | $22.73M | 1.2% | $199.64 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 241,569 | $22.46M | 1.2% | $54.79 | +73.4% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 220,520 | $21.11M | 1.1% | $75.09 | +44.3% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 73,417 | $20.93M | 1.1% | $125.94 | +120.6% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 317,350 | $20.86M | 1.1% | $50.92 | +39.4% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 95,502 | $20.8M | 1.1% | $158.81 | +24.2% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 235,449 | $19.91M | 1.0% | $14.37 | +13.8% | COM | 892356106 |
| BAC | BK OF AMERICA CORP | 935,465 | $19.86M | 1.0% | $15.10 | +71.6% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 435,750 | $19.46M | 1.0% | $44.75 | — | SPONSORED ADR | 046353108 |
| NYT | NEW YORK TIMES CO | 629,566 | $19.33M | 1.0% | $30.13 | +7.8% | CL A | 650111107 |
| PANW | PALO ALTO NETWORKS INC | 117,466 | $19.26M | 1.0% | $22.18 | +57.4% | COM | 697435105 |
| CI | CIGNA CORP NEW | 107,258 | $19M | 1.0% | $190.77 | -7.0% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 249,778 | $18.67M | 1.0% | $52.22 | +5.2% | COM | 375558103 |
| HD | HOME DEPOT INC | 99,818 | $18.64M | 1.0% | $80.01 | +137.6% | COM | 437076102 |
| ETN | EATON CORP PLC | 233,399 | $18.13M | 1.0% | $58.25 | +41.9% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 200,709 | $18.1M | 1.0% | $64.72 | +39.3% | SHS | G5960L103 |
| MSCI | MSCI INC | 62,595 | $18.09M | 1.0% | $66.37 | +302.5% | COM | 55354G100 |
| — | SVB FINANCIAL GROUP | 117,663 | $17.78M | 0.9% | $154.11 | — | COM | 78486Q101 |
| PG | PROCTER & GAMBLE CO | 161,568 | $17.77M | 0.9% | $63.76 | +62.8% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 76,596 | $17.6M | 0.9% | $168.72 | +33.3% | COM | 075887109 |
| CRM | SALESFORCE COM INC | 116,656 | $16.8M | 0.9% | $79.38 | +113.4% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 278,117 | $16.5M | 0.9% | $60.37 | -8.4% | COM | 126650100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 198,818 | $16.36M | 0.9% | $69.80 | +48.7% | COM | 33616C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,271 | $16M | 0.8% | $113.24 | +115.9% | CL A | 78410G104 |
| JBHT | HUNT J B TRANS SVCS INC | 166,342 | $15.34M | 0.8% | $72.49 | +35.9% | COM | 445658107 |
| AFL | AFLAC INC | 441,566 | $15.12M | 0.8% | $31.58 | +25.6% | COM | 001055102 |
| IQV | IQVIA HLDGS INC | 139,743 | $15.07M | 0.8% | $106.39 | +34.3% | COM | 46266C105 |
| FSLR | FIRST SOLAR INC | 417,714 | $15.06M | 0.8% | $52.13 | -8.8% | COM | 336433107 |
| ADSK | AUTODESK INC | 84,999 | $13.27M | 0.7% | $94.30 | +94.6% | COM | 052769106 |
| BLKB | BLACKBAUD INC | 236,342 | $13.13M | 0.7% | $77.19 | -8.5% | COM | 09227Q100 |
| BK | BANK NEW YORK MELLON CORP | 384,761 | $12.96M | 0.7% | $38.79 | -8.8% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 158,846 | $12.76M | 0.7% | $76.39 | +20.7% | COM | 74834L100 |
| HXL | HEXCEL CORP NEW | 341,956 | $12.72M | 0.7% | $44.87 | +43.9% | COM | 428291108 |
| ACN | ACCENTURE PLC IRELAND | 75,965 | $12.4M | 0.7% | $133.41 | +32.7% | SHS CLASS A | G1151C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 121,204 | $12.37M | 0.6% | $104.66 | +1.4% | COM | 459506101 |
| ORA | ORMAT TECHNOLOGIES INC | 177,439 | $12.01M | 0.6% | $34.59 | +110.2% | COM | 686688102 |
| PLD | PROLOGIS INC. | 146,926 | $11.81M | 0.6% | $52.72 | +40.6% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 296,472 | $11.65M | 0.6% | $18.33 | +100.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 122,573 | $11.45M | 0.6% | $73.20 | +11.9% | CL B | 911312106 |
| BALL | BALL CORP | 175,720 | $11.36M | 0.6% | $41.60 | +56.9% | COM | 058498106 |
| EWBC | EAST WEST BANCORP INC | 421,796 | $10.86M | 0.6% | $29.82 | +19.4% | COM | 27579R104 |
| — | ANSYS INC | 46,176 | $10.73M | 0.6% | $90.48 | — | COM | 03662Q105 |
| — | LHC GROUP INC | 76,526 | $10.73M | 0.6% | $87.50 | — | COM | 50187A107 |
| WAB | WABTEC | 219,041 | $10.54M | 0.6% | $62.63 | +5.9% | COM | 929740108 |
| AVB | AVALONBAY CMNTYS INC | 68,802 | $10.13M | 0.5% | $130.90 | +24.8% | COM | 053484101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 495,205 | $10.11M | 0.5% | $12.77 | +85.4% | COM | 41068X100 |
| IPGP | IPG PHOTONICS CORP | 89,300 | $9.848M | 0.5% | $139.13 | -6.0% | COM | 44980X109 |
| NXPI | NXP SEMICONDUCTORS N V | 117,238 | $9.722M | 0.5% | $78.07 | +35.9% | COM | N6596X109 |
| BAX | BAXTER INTL INC | 119,359 | $9.69M | 0.5% | $63.91 | +20.1% | COM | 071813109 |
| OMCL | OMNICELL INC | 146,736 | $9.623M | 0.5% | $66.71 | +19.4% | COM | 68213N109 |
| OMC | OMNICOM GROUP INC | 174,693 | $9.59M | 0.5% | $58.81 | -2.8% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 103,284 | $9.56M | 0.5% | $57.52 | +81.1% | COM | 94106L109 |
| META | FACEBOOK INC | 57,240 | $9.548M | 0.5% | $166.34 | +16.9% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 105,999 | $9.502M | 0.5% | $56.75 | +73.3% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 92,774 | $9.271M | 0.5% | $87.53 | +16.1% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 48,798 | $9.25M | 0.5% | $61.50 | +263.8% | COM | 550021109 |
| BKNG | BOOKING HLDGS INC | 6,797 | $9.144M | 0.5% | $1933.44 | -10.7% | COM | 09857L108 |
| TRMB | TRIMBLE INC | 281,253 | $8.952M | 0.5% | $34.67 | +12.8% | COM | 896239100 |
| JLL | JONES LANG LASALLE INC | 87,752 | $8.861M | 0.5% | $142.84 | +5.1% | COM | 48020Q107 |
| PWR | QUANTA SVCS INC | 270,547 | $8.584M | 0.5% | $30.24 | +21.2% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 55,950 | $8.443M | 0.4% | $123.42 | +35.5% | COM | 773903109 |
| — | AVANGRID INC | 189,225 | $8.284M | 0.4% | $44.65 | — | COM | 05351W103 |
| LW | LAMB WESTON HLDGS INC | 140,957 | $8.049M | 0.4% | $60.93 | +22.8% | COM | 513272104 |
| AOS | SMITH A O CORP | 212,218 | $8.024M | 0.4% | $38.68 | -1.0% | COM | 831865209 |
| KEY | KEYCORP | 763,467 | $7.917M | 0.4% | $10.74 | +15.8% | COM | 493267108 |
| PHG | KONINKLIJKE PHILIPS N V | 194,323 | $7.804M | 0.4% | $39.51 | — | NY REG SH NEW | 500472303 |
| PEN | PENUMBRA INC | 47,387 | $7.645M | 0.4% | $168.48 | 0.0% | COM | 70975L107 |
| V | VISA INC | 46,974 | $7.568M | 0.4% | $74.62 | +142.2% | COM CL A | 92826C839 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 73,804 | $7.528M | 0.4% | $91.05 | +61.5% | COM | 109194100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,105 | $7.317M | 0.4% | $23.18 | — | SPONSORED ADS | 874039100 |
| BWA | BORGWARNER INC | 294,652 | $7.181M | 0.4% | $35.21 | -25.0% | COM | 099724106 |
| SYK | STRYKER CORP | 39,884 | $6.64M | 0.3% | $175.56 | +4.4% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 32,644 | $6.516M | 0.3% | $136.88 | +44.0% | COM | 009158106 |
| — | XILINX INC | 81,347 | $6.341M | 0.3% | $47.88 | — | COM | 983919101 |
| — | APTIV PLC | 119,619 | $5.89M | 0.3% | $81.07 | — | SHS | G6095L109 |
| MIDD | MIDDLEBY CORP | 100,550 | $5.719M | 0.3% | $104.33 | -6.0% | COM | 596278101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,600 | $5.62M | 0.3% | $46.27 | +81.5% | COM | 45866F104 |
| NVDA | NVIDIA CORP | 21,256 | $5.603M | 0.3% | $4.71 | +33.5% | COM | 67066G104 |
| — | CREE INC | 153,591 | $5.446M | 0.3% | $46.28 | — | COM | 225447101 |
| WAT | WATERS CORP | 29,664 | $5.4M | 0.3% | $152.49 | +38.3% | COM | 941848103 |
| RGA | REINSURANCE GRP OF AMERICA I | 63,930 | $5.379M | 0.3% | $67.09 | +94.3% | COM NEW | 759351604 |
| ETSY | ETSY INC | 135,090 | $5.193M | 0.3% | $48.11 | +1.5% | COM | 29786A106 |
| LKQ | LKQ CORP | 251,513 | $5.159M | 0.3% | $25.24 | +5.4% | COM | 501889208 |
| VRSK | VERISK ANALYTICS INC | 36,946 | $5.15M | 0.3% | $86.40 | +74.6% | COM | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 25,687 | $4.845M | 0.3% | $32.20 | +124.0% | COM | 28176E108 |
| ITRI | ITRON INC | 80,773 | $4.51M | 0.2% | $63.89 | +19.0% | COM | 465741106 |
| — | BCE INC | 110,000 | $4.482M | 0.2% | $45.72 | — | PUT | 05534B950 |
| LNC | LINCOLN NATL CORP IND | 169,370 | $4.458M | 0.2% | $40.50 | -12.4% | COM | 534187109 |
| SYY | SYSCO CORP | 96,839 | $4.418M | 0.2% | $49.34 | +19.2% | COM | 871829107 |
| TPICQ | TPI COMPOSITES INC | 285,974 | $4.227M | 0.2% | $21.23 | -7.3% | COM | 87266J104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,977 | $4.107M | 0.2% | $105.30 | +44.0% | COM | 955306105 |
| HDB | HDFC BANK LTD | 104,782 | $4.03M | 0.2% | $72.69 | — | SPONSORED ADS | 40415F101 |
| INTU | INTUIT | 17,100 | $3.933M | 0.2% | $96.97 | +169.0% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 77,752 | $3.563M | 0.2% | $46.92 | +15.8% | COM | 038222105 |
| DSI | ISHARES TR | 36,465 | $3.551M | 0.2% | $98.53 | — | MSCI KLD400 SOC | 464288570 |
| JNJ | JOHNSON & JOHNSON | 26,886 | $3.526M | 0.2% | $78.43 | +53.2% | COM | 478160104 |
| EOG | EOG RES INC | 95,290 | $3.423M | 0.2% | $61.06 | -18.6% | COM | 26875P101 |
| DAR | DARLING INGREDIENTS INC | 175,000 | $3.355M | 0.2% | $10.42 | +143.4% | COM | 237266101 |
| DE | DEERE & CO | 24,201 | $3.344M | 0.2% | $156.21 | -6.7% | COM | 244199105 |
| — | ZENDESK INC | 50,056 | $3.204M | 0.2% | $36.69 | — | COM | 98936J101 |
| — | CORESITE RLTY CORP | 26,954 | $3.124M | 0.2% | $119.42 | — | COM | 21870Q105 |
| — | AMALGAMATED BK NEW YORK N Y | 288,160 | $3.118M | 0.2% | $15.95 | — | CLASS A | 022663108 |
| THG | HANOVER INS GROUP INC | 34,405 | $3.116M | 0.2% | $79.46 | +35.2% | COM | 410867105 |
| TTEK | TETRA TECH INC NEW | 43,357 | $3.062M | 0.2% | $9.87 | +72.5% | COM | 88162G103 |
| HSIC | HENRY SCHEIN INC | 60,096 | $3.036M | 0.2% | $62.20 | +2.0% | COM | 806407102 |
| MPC | MARATHON PETE CORP | 128,485 | $3.035M | 0.2% | $37.36 | +2.7% | COM | 56585A102 |
| TILE | INTERFACE INC | 396,967 | $3.001M | 0.2% | $16.77 | -16.8% | COM | 458665304 |
| MTX | MINERALS TECHNOLOGIES INC | 81,182 | $2.944M | 0.2% | $46.33 | +1.7% | COM | 603158106 |
| CHD | CHURCH & DWIGHT INC | 45,623 | $2.928M | 0.2% | $41.88 | +58.2% | COM | 171340102 |
| GIS | GENERAL MLS INC | 53,204 | $2.808M | 0.1% | $36.02 | +20.2% | COM | 370334104 |
| LEVI | LEVI STRAUSS & CO NEW | 225,000 | $2.797M | 0.1% | $18.06 | -14.7% | CL A COM STK | 52736R102 |
| MAR | MARRIOTT INTL INC NEW | 37,068 | $2.773M | 0.1% | $114.01 | +4.9% | CL A | 571903202 |
| — | UMPQUA HLDGS CORP | 250,124 | $2.726M | 0.1% | $17.56 | — | COM | 904214103 |
| NGVT | INGEVITY CORP | 73,673 | $2.593M | 0.1% | $79.07 | -26.1% | COM | 45688C107 |
| ITUB | ITAU UNIBANCO HLDG S A | 562,500 | $2.526M | 0.1% | $6.78 | — | SPON ADR REP PFD | 465562106 |
| DECK | DECKERS OUTDOOR CORP | 18,733 | $2.51M | 0.1% | $14.39 | +93.4% | COM | 243537107 |
| — | MAXIM INTEGRATED PRODS INC | 51,491 | $2.503M | 0.1% | $44.20 | — | COM | 57772K101 |
| — | SYNEOS HEALTH INC | 62,324 | $2.457M | 0.1% | $38.82 | — | CL A | 87166B102 |
| IR | INGERSOLL RAND INC | 98,551 | $2.444M | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| CBRE | CBRE GROUP INC | 59,862 | $2.257M | 0.1% | $53.03 | +4.2% | CL A | 12504L109 |
| LECO | LINCOLN ELEC HLDGS INC | 32,382 | $2.234M | 0.1% | $72.55 | +18.1% | COM | 533900106 |
| BJ | BJS WHSL CLUB HLDGS INC | 87,494 | $2.228M | 0.1% | $24.84 | -9.5% | COM | 05550J101 |
| CPT | CAMDEN PPTY TR | 27,453 | $2.175M | 0.1% | $65.66 | +29.1% | SH BEN INT | 133131102 |
| LPLA | LPL FINL HLDGS INC | 39,851 | $2.169M | 0.1% | $83.98 | -4.0% | COM | 50212V100 |
| ROG | ROGERS CORP | 22,148 | $2.091M | 0.1% | $83.15 | +36.8% | COM | 775133101 |
| AVA | AVISTA CORP | 48,569 | $2.064M | 0.1% | $30.68 | +19.7% | COM | 05379B107 |
| SON | SONOCO PRODS CO | 43,434 | $2.013M | 0.1% | $30.37 | +41.9% | COM | 835495102 |
| WTRG | ESSENTIAL UTILS INC | 46,920 | $1.91M | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| — | PROOFPOINT INC | 18,512 | $1.899M | 0.1% | $102.58 | — | COM | 743424103 |
| HOLX | HOLOGIC INC | 54,072 | $1.898M | 0.1% | $31.44 | +51.4% | COM | 436440101 |
| VFC | V F CORP | 33,472 | $1.81M | 0.1% | $62.43 | +24.8% | COM | 918204108 |
| PAYC | PAYCOM SOFTWARE INC | 8,859 | $1.79M | 0.1% | $203.74 | +31.9% | COM | 70432V102 |
| BURL | BURLINGTON STORES INC | 11,198 | $1.774M | 0.1% | $165.39 | +27.3% | COM | 122017106 |
| ITW | ILLINOIS TOOL WKS INC | 12,410 | $1.764M | 0.1% | $74.54 | +98.0% | COM | 452308109 |
| HMN | HORACE MANN EDUCATORS CORP N | 44,732 | $1.637M | 0.1% | $36.13 | +14.3% | COM | 440327104 |
| GOOG | ALPHABET INC | 1,408 | $1.637M | 0.1% | $40.10 | +67.9% | CAP STK CL C | 02079K107 |
| LTC | LTC PPTYS INC | 52,244 | $1.614M | 0.1% | $49.59 | — | COM | 502175102 |
| MLKN | MILLER HERMAN INC | 72,000 | $1.598M | 0.1% | $25.63 | +14.9% | COM | 600544100 |
| EGP | EASTGROUP PPTY INC | 14,972 | $1.564M | 0.1% | $98.58 | — | COM | 277276101 |
| NWL | NEWELL BRANDS INC | 110,777 | $1.471M | 0.1% | $26.53 | -50.5% | COM | 651229106 |
| OGS | ONE GAS INC | 17,472 | $1.461M | 0.1% | $57.07 | +55.0% | COM | 68235P108 |
| WBS | WEBSTER FINL CORP CONN | 62,832 | $1.439M | 0.1% | $42.64 | -4.6% | COM | 947890109 |
| BXP | BOSTON PROPERTIES INC | 15,008 | $1.384M | 0.1% | $90.16 | +6.0% | COM | 101121101 |
| SF | STIFEL FINL CORP | 32,501 | $1.342M | 0.1% | $29.27 | +16.4% | COM | 860630102 |
| CRI | CARTERS INC | 20,248 | $1.331M | 0.1% | $75.15 | +5.5% | COM | 146229109 |
| SCHW | SCHWAB CHARLES CORP | 39,172 | $1.317M | 0.1% | $22.36 | +73.0% | COM | 808513105 |
| — | HANESBRANDS INC | 162,411 | $1.278M | 0.1% | $17.01 | — | COM | 410345102 |
| HST | HOST HOTELS & RESORTS INC | 114,374 | $1.263M | 0.1% | $13.80 | -11.1% | COM | 44107P104 |
| AKR | ACADIA RLTY TR | 101,215 | $1.254M | 0.1% | $28.81 | — | COM SH BEN INT | 004239109 |
| SCHH | SCHWAB STRATEGIC TR | 31,931 | $1.046M | 0.1% | $42.71 | — | US REIT ETF | 808524847 |
| INTC | INTEL CORP | 19,246 | $1.042M | 0.1% | $36.11 | +44.9% | COM | 458140100 |
| PFE | PFIZER INC | 31,871 | $1.04M | 0.1% | $25.85 | -0.1% | COM | 717081103 |
| MAN | MANPOWERGROUP INC | 19,439 | $1.03M | 0.1% | $106.55 | -21.8% | COM | 56418H100 |
| — | WW INTL INC | 60,113 | $1.017M | 0.1% | $37.58 | — | COM | 98262P101 |
| BDN | BRANDYWINE RLTY TR | 91,677 | $964K | 0.1% | $16.79 | — | SH BEN INT NEW | 105368203 |
| JPM | JPMORGAN CHASE & CO | 10,050 | $905K | 0.0% | $77.80 | +33.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 16,450 | $795K | 0.0% | $40.88 | +16.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,790 | $753K | 0.0% | $102.33 | -4.0% | COM | 459200101 |
| MMM | 3M CO | 5,145 | $702K | 0.0% | $107.73 | -1.6% | COM | 88579Y101 |
| T | AT&T INC | 22,716 | $662K | 0.0% | $16.31 | +11.4% | COM | 00206R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,505 | $656K | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,932 | $650K | 0.0% | $74.23 | -23.6% | COM NEW | 53220K504 |
| NEE | NEXTERA ENERGY INC | 2,666 | $641K | 0.0% | $46.25 | +17.4% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 8,948 | $626K | 0.0% | $69.96 | — | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 10,389 | $625K | 0.0% | $76.33 | — | ADR | 670100205 |
| — | CERNER CORP | 9,810 | $618K | 0.0% | $63.13 | — | COM | 156782104 |
| SPGI | S&P GLOBAL INC | 2,505 | $614K | 0.0% | $196.99 | +32.6% | COM | 78409V104 |
| UNFI | UNITED NAT FOODS INC | 65,845 | $604K | 0.0% | $48.44 | -83.6% | COM | 911163103 |
| AMGN | AMGEN INC | 2,900 | $588K | 0.0% | $133.24 | +36.8% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 895 | $586K | 0.0% | $9.88 | +60.1% | COM | 169656105 |
| MCD | MCDONALDS CORP | 3,449 | $570K | 0.0% | $170.65 | +0.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 5,712 | $552K | 0.0% | $116.62 | +5.9% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 4,713 | $535K | 0.0% | $32.59 | +8.5% | COM | 931142103 |
| GWW | GRAINGER W W INC | 2,033 | $505K | 0.0% | $210.29 | +31.0% | COM | 384802104 |
| — | CITRIX SYS INC | 3,532 | $500K | 0.0% | $68.23 | — | COM | 177376100 |
| AMZN | AMAZON COM INC | 239 | $466K | 0.0% | $89.93 | +7.6% | COM | 023135106 |
| — | LOGMEIN INC | 5,510 | $459K | 0.0% | $90.75 | — | COM | 54142L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,239 | $459K | 0.0% | $43.21 | +12.4% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 6,189 | $443K | 0.0% | $66.96 | +15.2% | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,394 | $438K | 0.0% | $164.70 | +29.1% | CL B NEW | 084670702 |
| ATO | ATMOS ENERGY CORP | 4,373 | $434K | 0.0% | $73.66 | +28.9% | COM | 049560105 |
| UNP | UNION PAC CORP | 2,989 | $422K | 0.0% | $131.09 | +10.6% | COM | 907818108 |
| — | GLAXOSMITHKLINE PLC | 11,087 | $420K | 0.0% | $42.89 | — | SPONSORED ADR | 37733W105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,085 | $413K | 0.0% | $88.65 | +40.8% | COM | 98956P102 |
| RY | ROYAL BK CDA | 6,675 | $411K | 0.0% | $60.07 | +23.5% | COM | 780087102 |
| PPG | PPG INDS INC | 4,670 | $390K | 0.0% | $80.09 | +23.6% | COM | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,150 | $387K | 0.0% | $180.01 | +1.1% | COM | 502431109 |
| FITB | FIFTH THIRD BANCORP | 24,856 | $369K | 0.0% | $13.42 | +46.5% | COM | 316773100 |
| — | TIFFANY & CO NEW | 2,784 | $361K | 0.0% | $95.86 | — | COM | 886547108 |
| PEP | PEPSICO INC | 2,726 | $327K | 0.0% | $109.33 | +3.1% | COM | 713448108 |
| HTGC | HERCULES CAPITAL INC | 41,639 | $318K | 0.0% | $13.12 | -0.5% | COM | 427096508 |
| NSC | NORFOLK SOUTHERN CORP | 2,028 | $296K | 0.0% | $161.51 | +1.3% | COM | 655844108 |
| KO | COCA COLA CO | 6,553 | $290K | 0.0% | $43.96 | +2.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,157 | $289K | 0.0% | $149.10 | +67.5% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 2,441 | $283K | 0.0% | $81.94 | +38.4% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,105 | $282K | 0.0% | $139.31 | -2.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 3,556 | $281K | 0.0% | $76.09 | -1.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,085 | $280K | 0.0% | $251.67 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 4,023 | $272K | 0.0% | $67.96 | +5.8% | COM | 747525103 |
| ICLR | ICON PLC | 1,943 | $264K | 0.0% | $153.57 | +4.2% | SHS | G4705A100 |
| XOM | EXXON MOBIL CORP | 6,836 | $260K | 0.0% | $54.45 | -22.7% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 3,881 | $258K | 0.0% | $54.16 | +13.6% | COM | 194162103 |
| — | RAYTHEON CO | 1,790 | $235K | 0.0% | $200.44 | — | COM NEW | 755111507 |
| IYH | ISHARES TR | 1,230 | $231K | 0.0% | $173.98 | — | US HLTHCARE ETF | 464287762 |
| CVX | CHEVRON CORP NEW | 3,139 | $227K | 0.0% | $86.27 | -11.9% | COM | 166764100 |
| RELX | RELX PLC | 10,232 | $219K | 0.0% | $23.75 | — | SPONSORED ADR | 759530108 |
| CB | CHUBB LIMITED | 1,920 | $214K | 0.0% | $108.46 | +20.2% | COM | H1467J104 |
| DEO | DIAGEO P L C | 1,648 | $209K | 0.0% | $163.23 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 26,007 | $206K | 0.0% | $11.56 | — | COM | 369604103 |
| AVGO | BROADCOM INC | 863 | $205K | 0.0% | $24.02 | +1.1% | COM | 11135F101 |
| SAP | SAP SE | 1,827 | $202K | 0.0% | $117.86 | — | SPON ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO | 2,338 | $200K | 0.0% | $69.66 | +54.5% | COM | 025816109 |
| — | PEOPLES UTD FINL INC | 18,015 | $199K | 0.0% | $15.87 | — | COM | 712704105 |
| — | NEW YORK CMNTY BANCORP INC | 14,687 | $138K | 0.0% | $9.40 | — | COM | 649445103 |
| — | BRISTOL-MYERS SQUIBB CO | 17,590 | $67,000 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | REEDS INC | 68,100 | $32,000 | 0.0% | $0.47 | — | COM | 758338107 |