CIK: 0000884541 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $2,339,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 523,221 | $106,480 | 4.6% | $57.28 | +202.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 66,179 | $93,846 | 4.0% | $39.36 | +70.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 239,791 | $87,475 | 3.7% | $40.73 | +84.4% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 390,233 | $67,990 | 2.9% | $42.23 | +226.5% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 197,324 | $58,350 | 2.5% | $140.76 | +94.2% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 116,497 | $50,712 | 2.2% | $89.95 | +311.9% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 533,785 | $41,278 | 1.8% | $42.83 | +46.8% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 326,518 | $37,240 | 1.6% | $108.90 | -14.1% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 289,385 | $37,232 | 1.6% | $68.17 | +64.2% | COM | 030420103 |
| NKE | NIKE INC | 374,473 | $36,717 | 1.6% | $57.59 | +48.4% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 195,018 | $34,989 | 1.5% | $43.52 | +68.9% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 622,299 | $34,307 | 1.5% | $33.08 | +23.2% | COM | 92343V104 |
| NYT | NEW YORK TIMES CO | 783,526 | $32,932 | 1.4% | $30.98 | +11.2% | CL A | 650111107 |
| ASML | ASML HOLDING N V | 88,224 | $32,469 | 1.4% | $202.25 | — | N Y REGISTRY SHS | N07059210 |
| ILMN | ILLUMINA INC | 85,625 | $31,711 | 1.4% | $247.04 | +30.3% | COM | 452327109 |
| TSCO | TRACTOR SUPPLY CO | 238,951 | $31,491 | 1.3% | $14.45 | +38.4% | COM | 892356106 |
| — | UNILEVER N V | 578,160 | $30,798 | 1.3% | $42.58 | — | N Y SHS NEW | 904784709 |
| TT | TRANE TECHNOLOGIES PLC | 343,176 | $30,536 | 1.3% | $91.97 | -12.3% | SHS | G8994E103 |
| ECL | ECOLAB INC | 151,390 | $30,119 | 1.3% | $119.79 | +52.1% | COM | 278865100 |
| HD | HOME DEPOT INC | 117,248 | $29,371 | 1.3% | $97.80 | +104.2% | COM | 437076102 |
| TGT | TARGET CORP | 239,397 | $28,711 | 1.2% | $54.79 | +79.2% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 559,031 | $28,265 | 1.2% | $38.00 | +22.7% | COM | 872540109 |
| XYL | XYLEM INC | 432,592 | $28,101 | 1.2% | $44.04 | +40.2% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 118,894 | $27,306 | 1.2% | $22.34 | +57.7% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 489,606 | $25,896 | 1.1% | $45.65 | — | SPONSORED ADR | 046353108 |
| — | SVB FINANCIAL GROUP | 119,855 | $25,832 | 1.1% | $155.23 | — | COM | 78486Q101 |
| PG | PROCTER AND GAMBLE CO | 207,124 | $24,766 | 1.1% | $72.06 | +40.9% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 94,976 | $24,556 | 1.0% | $158.81 | +32.6% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 317,560 | $23,369 | 1.0% | $50.92 | +30.3% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 937,295 | $22,261 | 1.0% | $15.10 | +36.2% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 73,265 | $22,215 | 0.9% | $125.94 | +121.7% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 117,543 | $22,019 | 0.9% | $79.38 | +109.7% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 440,118 | $21,786 | 0.9% | $51.74 | -13.8% | COM | 336433107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 199,763 | $21,173 | 0.9% | $69.80 | +44.5% | COM | 33616C100 |
| ADSK | AUTODESK INC | 86,989 | $20,807 | 0.9% | $96.64 | +103.4% | COM | 052769106 |
| ETN | EATON CORP PLC | 235,090 | $20,566 | 0.9% | $58.25 | +28.4% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 140,484 | $19,932 | 0.9% | $106.39 | +27.4% | COM | 46266C105 |
| JBHT | HUNT J B TRANS SVCS INC | 165,058 | $19,863 | 0.8% | $72.49 | +41.2% | COM | 445658107 |
| MSCI | MSCI INC | 57,043 | $19,042 | 0.8% | $66.37 | +360.6% | COM | 55354G100 |
| BDX | BECTON DICKINSON & CO | 78,697 | $18,830 | 0.8% | $170.10 | +29.5% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 163,814 | $18,668 | 0.8% | $76.96 | +23.7% | COM | 74834L100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 61,628 | $18,360 | 0.8% | $119.39 | +129.6% | CL A | 78410G104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 640,179 | $18,219 | 0.8% | $14.59 | +42.6% | COM | 41068X100 |
| CVS | CVS HEALTH CORP | 278,632 | $18,103 | 0.8% | $60.37 | -12.9% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 171,089 | $18,000 | 0.8% | $75.09 | +14.5% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 195,887 | $17,962 | 0.8% | $64.72 | +26.4% | SHS | G5960L103 |
| ELV | ANTHEM INC | 67,257 | $17,688 | 0.8% | $247.08 | 0.0% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 228,714 | $17,597 | 0.8% | $52.22 | +17.7% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 448,056 | $17,317 | 0.7% | $37.70 | -17.6% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 75,986 | $16,316 | 0.7% | $133.41 | +30.9% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 441,532 | $15,908 | 0.7% | $31.58 | +0.0% | COM | 001055102 |
| OMCL | OMNICELL INC | 217,650 | $15,370 | 0.7% | $67.28 | +1.7% | COM | 68213N109 |
| LULU | LULULEMON ATHLETICA INC | 48,493 | $15,130 | 0.6% | $61.50 | +315.8% | COM | 550021109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 122,075 | $14,949 | 0.6% | $104.66 | +3.6% | COM | 459506101 |
| IPGP | IPG PHOTONICS CORP | 92,304 | $14,805 | 0.6% | $139.24 | +2.3% | COM | 44980X109 |
| PLD | PROLOGIS INC. | 150,243 | $14,022 | 0.6% | $53.24 | +43.3% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 240,926 | $13,677 | 0.6% | $35.43 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 122,789 | $13,652 | 0.6% | $73.20 | +8.9% | CL B | 911312106 |
| BLKB | BLACKBAUD INC | 238,232 | $13,598 | 0.6% | $77.19 | -28.8% | COM | 09227Q100 |
| — | ANSYS INC | 46,219 | $13,483 | 0.6% | $90.48 | — | COM | 03662Q105 |
| — | LHC GROUP INC | 77,074 | $13,436 | 0.6% | $87.50 | — | COM | 50187A107 |
| NXPI | NXP SEMICONDUCTORS N V | 117,755 | $13,429 | 0.6% | $78.07 | +16.4% | COM | N6596X109 |
| ETSY | ETSY INC | 125,324 | $13,313 | 0.6% | $48.11 | +53.8% | COM | 29786A106 |
| WAB | WABTEC | 229,525 | $13,214 | 0.6% | $62.27 | -12.0% | COM | 929740108 |
| CSCO | CISCO SYS INC | 280,164 | $13,067 | 0.6% | $18.33 | +101.9% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 61,114 | $13,017 | 0.6% | $127.83 | +37.3% | COM | 773903109 |
| META | FACEBOOK INC | 56,655 | $12,864 | 0.5% | $166.34 | +24.6% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 103,303 | $12,669 | 0.5% | $56.75 | +75.1% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 70,096 | $12,631 | 0.5% | $174.75 | -0.6% | COM | 863667101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 103,361 | $12,114 | 0.5% | $97.66 | +16.9% | COM | 109194100 |
| BAX | BAXTER INTL INC | 139,054 | $11,972 | 0.5% | $65.86 | +17.9% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 93,704 | $11,897 | 0.5% | $87.65 | +13.5% | COM | 882508104 |
| BALL | BALL CORP | 170,351 | $11,838 | 0.5% | $41.60 | +51.9% | COM | 058498106 |
| HXL | HEXCEL CORP NEW | 254,672 | $11,516 | 0.5% | $44.87 | -20.7% | COM | 428291108 |
| ORA | ORMAT TECHNOLOGIES INC | 178,771 | $11,350 | 0.5% | $34.59 | +82.7% | COM | 686688102 |
| WM | WASTE MGMT INC DEL | 102,167 | $10,820 | 0.5% | $57.52 | +60.2% | COM | 94106L109 |
| LW | LAMB WESTON HLDGS INC | 168,356 | $10,763 | 0.5% | $59.99 | -8.1% | COM | 513272104 |
| BKNG | BOOKING HOLDINGS INC | 6,713 | $10,689 | 0.5% | $1933.44 | -22.5% | COM | 09857L108 |
| AVB | AVALONBAY CMNTYS INC | 68,450 | $10,585 | 0.5% | $130.90 | -1.0% | COM | 053484101 |
| PWR | QUANTA SVCS INC | 265,937 | $10,433 | 0.4% | $30.24 | +16.5% | COM | 74762E102 |
| AOS | SMITH A O CORP | 214,104 | $10,089 | 0.4% | $38.68 | +2.0% | COM | 831865209 |
| — | CREE INC | 164,685 | $9,748 | 0.4% | $47.15 | — | COM | 225447101 |
| V | VISA INC | 49,337 | $9,530 | 0.4% | $79.45 | +120.9% | COM CL A | 92826C839 |
| EWBC | EAST WEST BANCORP INC | 259,370 | $9,400 | 0.4% | $29.82 | -3.4% | COM | 27579R104 |
| — | APTIV PLC | 120,277 | $9,372 | 0.4% | $81.07 | — | SHS | G6095L109 |
| JLL | JONES LANG LASALLE INC | 89,025 | $9,211 | 0.4% | $142.27 | -27.6% | COM | 48020Q107 |
| PEN | PENUMBRA INC | 50,124 | $8,963 | 0.4% | $168.75 | +2.8% | COM | 70975L107 |
| KEY | KEYCORP | 701,064 | $8,539 | 0.4% | $10.74 | -17.9% | COM | 493267108 |
| — | XILINX INC | 81,439 | $8,013 | 0.3% | $47.88 | — | COM | 983919101 |
| — | AVANGRID INC | 185,586 | $7,791 | 0.3% | $44.65 | — | COM | 05351W103 |
| APD | AIR PRODS & CHEMS INC | 31,853 | $7,691 | 0.3% | $136.88 | +45.1% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 19,764 | $7,509 | 0.3% | $4.71 | +71.2% | COM | 67066G104 |
| DE | DEERE & CO | 42,909 | $6,743 | 0.3% | $146.63 | -8.5% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,000 | $6,320 | 0.3% | $46.27 | +84.0% | COM | 45866F104 |
| TPICQ | TPI COMPOSITES INC | 261,338 | $6,107 | 0.3% | $21.23 | -11.6% | COM | 87266J104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,496 | $6,019 | 0.3% | $105.30 | +84.1% | COM | 955306105 |
| SYY | SYSCO CORP | 108,699 | $5,942 | 0.3% | $48.88 | -7.6% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 33,367 | $5,679 | 0.2% | $86.40 | +76.4% | COM | 92345Y106 |
| ITRI | ITRON INC | 82,686 | $5,478 | 0.2% | $63.89 | -0.3% | COM | 465741106 |
| EW | EDWARDS LIFESCIENCES CORP | 76,421 | $5,281 | 0.2% | $58.00 | +22.5% | COM | 28176E108 |
| INTU | INTUIT | 17,100 | $5,065 | 0.2% | $96.97 | +173.2% | COM | 461202103 |
| RGA | REINSURANCE GRP OF AMERICA I | 62,283 | $4,885 | 0.2% | $67.09 | +37.6% | COM NEW | 759351604 |
| NGVT | INGEVITY CORP | 92,323 | $4,853 | 0.2% | $72.68 | -34.7% | COM | 45688C107 |
| WAT | WATERS CORP | 26,800 | $4,835 | 0.2% | $152.49 | +23.9% | COM | 941848103 |
| HDB | HDFC BANK LTD | 105,054 | $4,776 | 0.2% | $72.69 | — | SPONSORED ADS | 40415F101 |
| EOG | EOG RES INC | 93,848 | $4,754 | 0.2% | $61.06 | -38.8% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 126,769 | $4,739 | 0.2% | $37.36 | -27.3% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 77,377 | $4,677 | 0.2% | $46.92 | +9.2% | COM | 038222105 |
| — | BCE INC | 110,000 | $4,566 | 0.2% | $45.72 | — | PUT | 05534B950 |
| — | ZENDESK INC | 48,808 | $4,321 | 0.2% | $36.69 | — | COM | 98936J101 |
| DAR | DARLING INGREDIENTS INC | 175,000 | $4,309 | 0.2% | $10.42 | +109.0% | COM | 237266101 |
| — | AMALGAMATED BK NEW YORK N Y | 288,160 | $3,642 | 0.2% | $15.95 | — | CLASS A | 022663108 |
| DECK | DECKERS OUTDOOR CORP | 18,300 | $3,594 | 0.2% | $14.39 | +91.5% | COM | 243537107 |
| — | SYNEOS HEALTH INC | 61,452 | $3,580 | 0.2% | $38.82 | — | CL A | 87166B102 |
| JNJ | JOHNSON & JOHNSON | 25,026 | $3,519 | 0.2% | $78.43 | +58.4% | COM | 478160104 |
| TRMB | TRIMBLE INC | 81,217 | $3,508 | 0.1% | $34.67 | +8.2% | COM | 896239100 |
| HSIC | HENRY SCHEIN INC | 60,000 | $3,503 | 0.1% | $62.20 | -10.2% | COM | 806407102 |
| THG | HANOVER INS GROUP INC | 33,443 | $3,389 | 0.1% | $79.46 | +7.9% | COM | 410867105 |
| CHD | CHURCH & DWIGHT INC | 43,444 | $3,358 | 0.1% | $41.88 | +62.6% | COM | 171340102 |
| TTEK | TETRA TECH INC NEW | 42,159 | $3,336 | 0.1% | $9.87 | +53.9% | COM | 88162G103 |
| TILE | INTERFACE INC | 398,031 | $3,240 | 0.1% | $16.77 | -49.3% | COM | 458665304 |
| — | CORESITE RLTY CORP | 26,536 | $3,212 | 0.1% | $119.42 | — | COM | 21870Q105 |
| BJ | BJS WHSL CLUB HLDGS INC | 85,671 | $3,193 | 0.1% | $24.84 | +23.6% | COM | 05550J101 |
| MAR | MARRIOTT INTL INC NEW | 37,000 | $3,172 | 0.1% | $114.01 | -26.5% | CL A | 571903202 |
| LPLA | LPL FINL HLDGS INC | 39,328 | $3,083 | 0.1% | $83.98 | -20.4% | COM | 50212V100 |
| DSI | ISHARES TR | 26,090 | $3,079 | 0.1% | $98.53 | — | MSCI KLD400 SOC | 464288570 |
| — | MAXIM INTEGRATED PRODS INC | 50,314 | $3,049 | 0.1% | $44.20 | — | COM | 57772K101 |
| LEVI | LEVI STRAUSS & CO NEW | 225,000 | $3,015 | 0.1% | $18.06 | -36.3% | CL A COM STK | 52736R102 |
| HOLX | HOLOGIC INC | 51,024 | $2,908 | 0.1% | $31.44 | +56.1% | COM | 436440101 |
| CBRE | CBRE GROUP INC | 61,078 | $2,762 | 0.1% | $52.83 | -18.4% | CL A | 12504L109 |
| GIS | GENERAL MLS INC | 44,612 | $2,751 | 0.1% | $36.02 | +38.5% | COM | 370334104 |
| VFC | V F CORP | 44,868 | $2,735 | 0.1% | $61.37 | -5.1% | COM | 918204108 |
| PAYC | PAYCOM SOFTWARE INC | 8,698 | $2,694 | 0.1% | $203.74 | +28.0% | COM | 70432V102 |
| ROG | ROGERS CORP | 21,531 | $2,683 | 0.1% | $83.15 | +28.7% | COM | 775133101 |
| LECO | LINCOLN ELEC HLDGS INC | 31,805 | $2,679 | 0.1% | $72.55 | +9.0% | COM | 533900106 |
| ITUB | ITAU UNIBANCO HLDG S A | 562,500 | $2,638 | 0.1% | $6.78 | — | SPON ADR REP PFD | 465562106 |
| LKQ | LKQ CORP | 99,594 | $2,609 | 0.1% | $25.24 | -12.5% | COM | 501889208 |
| MTX | MINERALS TECHNOLOGIES INC | 54,459 | $2,556 | 0.1% | $46.33 | -8.0% | COM | 603158106 |
| MIDD | MIDDLEBY CORP | 32,261 | $2,547 | 0.1% | $104.33 | -37.9% | COM | 596278101 |
| BWA | BORGWARNER INC | 71,802 | $2,535 | 0.1% | $35.21 | -31.2% | COM | 099724106 |
| CPT | CAMDEN PPTY TR | 26,888 | $2,453 | 0.1% | $65.66 | +10.9% | SH BEN INT | 133131102 |
| — | UMPQUA HLDGS CORP | 212,717 | $2,264 | 0.1% | $17.56 | — | COM | 904214103 |
| SON | SONOCO PRODS CO | 41,958 | $2,194 | 0.1% | $30.37 | +33.2% | COM | 835495102 |
| ITW | ILLINOIS TOOL WKS INC | 12,331 | $2,156 | 0.1% | $74.54 | +91.7% | COM | 452308109 |
| BURL | BURLINGTON STORES INC | 10,940 | $2,154 | 0.1% | $165.39 | +13.9% | COM | 122017106 |
| — | PROOFPOINT INC | 18,625 | $2,070 | 0.1% | $102.58 | — | COM | 743424103 |
| GOOG | ALPHABET INC | 1,379 | $1,949 | 0.1% | $40.10 | +67.0% | CAP STK CL C | 02079K107 |
| LTC | LTC PPTYS INC | 51,137 | $1,926 | 0.1% | $49.59 | — | COM | 502175102 |
| CI | CIGNA CORP NEW | 9,731 | $1,826 | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| WTRG | ESSENTIAL UTILS INC | 43,188 | $1,824 | 0.1% | $47.18 | -10.5% | COM | 29670G102 |
| MSA | MSA SAFETY INC | 15,895 | $1,819 | 0.1% | $111.17 | 0.0% | COM | 553498106 |
| WBS | WEBSTER FINL CORP CONN | 61,151 | $1,750 | 0.1% | $42.64 | -37.9% | COM | 947890109 |
| — | HANESBRANDS INC | 154,962 | $1,750 | 0.1% | $17.01 | — | COM | 410345102 |
| EGP | EASTGROUP PPTY INC | 14,663 | $1,739 | 0.1% | $98.58 | — | COM | 277276101 |
| MLKN | MILLER HERMAN INC | 72,000 | $1,700 | 0.1% | $25.63 | -24.6% | COM | 600544100 |
| AVA | AVISTA CORP | 46,446 | $1,690 | 0.1% | $30.68 | -0.7% | COM | 05379B107 |
| HMN | HORACE MANN EDUCATORS CORP N | 43,687 | $1,605 | 0.1% | $36.13 | -2.7% | COM | 440327104 |
| CRI | CARTERS INC | 19,836 | $1,601 | 0.1% | $75.15 | -12.3% | COM | 146229109 |
| INTC | INTEL CORP | 25,262 | $1,511 | 0.1% | $40.18 | +32.4% | COM | 458140100 |
| SF | STIFEL FINL CORP | 31,828 | $1,510 | 0.1% | $29.27 | -6.3% | COM | 860630102 |
| — | WW INTL INC | 58,911 | $1,495 | 0.1% | $37.58 | — | COM | 98262P101 |
| HST | HOST HOTELS & RESORTS INC | 122,108 | $1,318 | 0.1% | $13.53 | -29.8% | COM | 44107P104 |
| SCHW | SCHWAB CHARLES CORP | 38,954 | $1,314 | 0.1% | $22.36 | +48.4% | COM | 808513105 |
| MAN | MANPOWERGROUP INC | 19,106 | $1,314 | 0.1% | $106.55 | -35.9% | COM | 56418H100 |
| OGS | ONE GAS INC | 16,740 | $1,290 | 0.1% | $57.07 | +41.6% | COM | 68235P108 |
| AKR | ACADIA RLTY TR | 99,105 | $1,286 | 0.1% | $28.81 | — | COM SH BEN INT | 004239109 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 14,025 | $1,268 | 0.1% | $90.16 | -24.5% | COM | 101121101 |
| UNFI | UNITED NAT FOODS INC | 65,964 | $1,201 | 0.1% | $48.44 | -69.0% | COM | 911163103 |
| ORCL | ORACLE CORP | 21,332 | $1,179 | 0.1% | $42.74 | +14.6% | COM | 68389X105 |
| PHG | KONINKLIJKE PHILIPS N V | 25,053 | $1,173 | 0.1% | $39.51 | — | NY REG SH NEW | 500472303 |
| JPM | JPMORGAN CHASE & CO | 12,070 | $1,135 | 0.0% | $78.46 | +4.2% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 31,931 | $1,125 | 0.0% | $42.71 | — | US REIT ETF | 808524847 |
| ABT | ABBOTT LABS | 10,907 | $997 | 0.0% | $80.03 | +2.4% | COM | 002824100 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,748 | $978 | 0.0% | $74.23 | -14.6% | COM NEW | 53220K504 |
| PFE | PFIZER INC | 29,804 | $975 | 0.0% | $25.85 | +0.6% | COM | 717081103 |
| LNC | LINCOLN NATL CORP IND | 25,718 | $946 | 0.0% | $40.50 | -34.3% | COM | 534187109 |
| MMM | 3M CO | 5,199 | $811 | 0.0% | $107.67 | -4.9% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 2,427 | $800 | 0.0% | $196.99 | +45.7% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 694 | $730 | 0.0% | $9.88 | +87.4% | COM | 169656105 |
| ABBV | ABBVIE INC | 7,293 | $716 | 0.0% | $70.50 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 22,512 | $681 | 0.0% | $16.31 | -5.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,614 | $678 | 0.0% | $102.33 | -10.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,449 | $636 | 0.0% | $170.65 | -5.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 2,612 | $627 | 0.0% | $46.25 | +12.4% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 225 | $621 | 0.0% | $89.93 | +34.3% | COM | 023135106 |
| GWW | GRAINGER W W INC | 1,957 | $615 | 0.0% | $210.29 | +28.7% | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 10,990 | $599 | 0.0% | $58.81 | -24.7% | COM | 681919106 |
| — | CERNER CORP | 8,500 | $583 | 0.0% | $63.13 | — | COM | 156782104 |
| WMT | WALMART INC | 4,780 | $573 | 0.0% | $32.67 | +16.5% | COM | 931142103 |
| — | CITRIX SYS INC | 3,808 | $563 | 0.0% | $74.00 | — | COM | 177376100 |
| NVO | NOVO-NORDISK A S | 8,454 | $554 | 0.0% | $76.33 | — | ADR | 670100205 |
| A | AGILENT TECHNOLOGIES INC | 6,078 | $537 | 0.0% | $66.96 | +17.8% | COM | 00846U101 |
| PPG | PPG INDS INC | 4,761 | $505 | 0.0% | $80.21 | +7.7% | COM | 693506107 |
| UNP | UNION PAC CORP | 2,950 | $499 | 0.0% | $131.09 | +7.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 4,231 | $472 | 0.0% | $116.62 | -7.5% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,566 | $462 | 0.0% | $178.36 | +46.4% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 23,483 | $453 | 0.0% | $13.42 | +10.6% | COM | 316773100 |
| PEP | PEPSICO INC | 3,422 | $453 | 0.0% | $109.63 | +1.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,962 | $443 | 0.0% | $80.23 | -13.0% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,706 | $442 | 0.0% | $88.65 | +24.1% | COM | 98956P102 |
| AMGN | AMGEN INC | 1,790 | $422 | 0.0% | $133.24 | +43.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,269 | $405 | 0.0% | $164.70 | +10.9% | CL B NEW | 084670702 |
| ATO | ATMOS ENERGY CORP | 4,026 | $401 | 0.0% | $73.66 | +18.9% | COM | 049560105 |
| VNQ | VANGUARD INDEX FDS | 4,900 | $385 | 0.0% | $69.96 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 1,186 | $374 | 0.0% | $24.16 | +1.5% | COM | 11135F101 |
| NSC | NORFOLK SOUTHERN CORP | 2,036 | $357 | 0.0% | $161.51 | -6.5% | COM | 655844108 |
| RY | ROYAL BK CDA | 5,122 | $347 | 0.0% | $60.07 | +5.9% | COM | 780087102 |
| — | TIFFANY & CO NEW | 2,784 | $339 | 0.0% | $95.86 | — | COM | 886547108 |
| TSLA | TESLA INC | 309 | $334 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,471 | $322 | 0.0% | $43.21 | +10.9% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 8,178 | $319 | 0.0% | $32.76 | 0.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 7,053 | $315 | 0.0% | $43.59 | -11.2% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 2,441 | $309 | 0.0% | $81.94 | +29.6% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 4,111 | $301 | 0.0% | $54.62 | +14.2% | COM | 194162103 |
| DRI | DARDEN RESTAURANTS INC | 3,975 | $301 | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 4,838 | $300 | 0.0% | $50.28 | 0.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 6,397 | $286 | 0.0% | $54.45 | -36.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,955 | $283 | 0.0% | $139.31 | -15.4% | COM | 438516106 |
| MCO | MOODYS CORP | 961 | $264 | 0.0% | $242.42 | 0.0% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 850 | $263 | 0.0% | $251.67 | — | TR UNIT | 78462F103 |
| IYH | ISHARES TR | 1,185 | $256 | 0.0% | $173.98 | — | US HLTHCARE ETF | 464287762 |
| ALL | ALLSTATE CORP | 2,582 | $250 | 0.0% | $85.63 | 0.0% | COM | 020002101 |
| YUM | YUM BRANDS INC | 2,735 | $238 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| DEO | DIAGEO P L C | 1,766 | $237 | 0.0% | $161.29 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 5,613 | $236 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 34,257 | $234 | 0.0% | $10.42 | — | COM | 369604103 |
| IR | INGERSOLL RAND INC | 8,172 | $230 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| AXP | AMERICAN EXPRESS CO | 2,329 | $222 | 0.0% | $69.66 | +22.9% | COM | 025816109 |
| — | LOGMEIN INC | 2,590 | $220 | 0.0% | $90.75 | — | COM | 54142L109 |
| — | PEOPLES UNITED FINANCIAL INC | 18,015 | $208 | 0.0% | $15.87 | — | COM | 712704105 |
| — | NEW YORK CMNTY BANCORP INC | 14,687 | $150 | 0.0% | $9.40 | — | COM | 649445103 |
| — | REEDS INC | 68,100 | $65 | 0.0% | $0.47 | — | COM | 758338107 |