CIK: 0000884541 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $2,373,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 897,039 | $103,886 | 4.4% | $88.53 | +19.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 488,222 | $102,688 | 4.3% | $57.28 | +250.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 62,758 | $91,978 | 3.9% | $39.36 | +92.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 343,917 | $67,762 | 2.9% | $42.23 | +344.9% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 184,662 | $62,447 | 2.6% | $140.76 | +124.3% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 108,801 | $53,359 | 2.2% | $89.95 | +417.1% | COM | 00724F101 |
| NKE | NIKE INC | 350,351 | $43,983 | 1.9% | $57.59 | +73.0% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 347,086 | $42,084 | 1.8% | $92.12 | +13.6% | SHS | G8994E103 |
| MRK | MERCK & CO. INC | 499,269 | $41,415 | 1.7% | $42.83 | +53.9% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 270,079 | $39,129 | 1.6% | $68.17 | +87.5% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 187,884 | $36,469 | 1.5% | $43.52 | +101.4% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 230,031 | $36,212 | 1.5% | $54.79 | +116.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 577,101 | $34,332 | 1.4% | $33.08 | +28.7% | COM | 92343V104 |
| XYL | XYLEM INC | 407,168 | $34,250 | 1.4% | $44.04 | +66.0% | COM | 98419M100 |
| — | UNILEVER N V | 559,677 | $33,805 | 1.4% | $42.58 | — | N Y SHS NEW | 904784709 |
| TRV | TRAVELERS COMPANIES INC | 310,326 | $33,575 | 1.4% | $108.90 | -5.9% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 127,825 | $32,125 | 1.4% | $90.39 | +139.3% | COM | 79466L302 |
| NYT | NEW YORK TIMES CO | 735,757 | $31,483 | 1.3% | $30.98 | +34.1% | CL A | 650111107 |
| ASML | ASML HOLDING N V | 84,751 | $31,296 | 1.3% | $202.25 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 107,607 | $29,883 | 1.3% | $97.80 | +143.0% | COM | 437076102 |
| ECL | ECOLAB INC | 146,550 | $29,287 | 1.2% | $119.79 | +57.3% | COM | 278865100 |
| TJX | TJX COS INC NEW | 519,342 | $28,901 | 1.2% | $38.00 | +31.7% | COM | 872540109 |
| — | SVB FINANCIAL GROUP | 118,447 | $28,501 | 1.2% | $155.23 | — | COM | 78486Q101 |
| PANW | PALO ALTO NETWORKS INC | 111,656 | $27,328 | 1.2% | $22.34 | +86.2% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 316,606 | $27,202 | 1.1% | $50.92 | +39.0% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 189,381 | $27,146 | 1.1% | $14.45 | +82.4% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 192,269 | $26,724 | 1.1% | $72.06 | +61.4% | COM | 742718109 |
| FSLR | FIRST SOLAR INC | 399,360 | $26,438 | 1.1% | $51.74 | +28.3% | COM | 336433107 |
| AZN | ASTRAZENECA PLC | 463,126 | $25,379 | 1.1% | $45.65 | — | SPONSORED ADR | 046353108 |
| ILMN | ILLUMINA INC | 81,686 | $25,248 | 1.1% | $247.04 | +39.5% | COM | 452327109 |
| UPS | UNITED PARCEL SERVICE INC | 149,901 | $24,978 | 1.1% | $81.19 | +44.5% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 67,180 | $23,849 | 1.0% | $125.94 | +145.4% | COM | 22160K105 |
| ETN | EATON CORP PLC | 212,018 | $21,632 | 0.9% | $58.25 | +53.1% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 87,017 | $21,034 | 0.9% | $158.81 | +36.5% | COM | 03027X100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 496,546 | $20,989 | 0.9% | $14.59 | +97.2% | COM | 41068X100 |
| BAC | BK OF AMERICA CORP | 832,847 | $20,063 | 0.8% | $15.10 | +44.5% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 126,884 | $20,001 | 0.8% | $106.39 | +47.3% | COM | 46266C105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 180,332 | $19,667 | 0.8% | $69.80 | +56.5% | COM | 33616C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60,872 | $19,387 | 0.8% | $119.39 | +138.1% | CL A | 78410G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 233,893 | $18,962 | 0.8% | $35.43 | — | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 52,774 | $18,829 | 0.8% | $66.37 | +418.1% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 177,520 | $18,448 | 0.8% | $64.72 | +33.2% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 78,380 | $18,107 | 0.8% | $96.64 | +145.9% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 163,067 | $17,923 | 0.8% | $75.09 | +18.1% | COM | 693475105 |
| JBHT | HUNT J B TRANS SVCS INC | 141,809 | $17,922 | 0.8% | $72.49 | +74.8% | COM | 445658107 |
| BDX | BECTON DICKINSON & CO | 76,078 | $17,702 | 0.7% | $170.10 | +32.5% | COM | 075887109 |
| ORA | ORMAT TECHNOLOGIES INC | 294,025 | $17,380 | 0.7% | $43.90 | +32.9% | COM | 686688102 |
| DGX | QUEST DIAGNOSTICS INC | 151,030 | $17,291 | 0.7% | $76.96 | +38.5% | COM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND | 75,170 | $16,988 | 0.7% | $133.41 | +59.1% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 62,050 | $16,666 | 0.7% | $247.08 | +1.2% | COM | 036752103 |
| OMCL | OMNICELL COM | 215,923 | $16,121 | 0.7% | $67.28 | +3.0% | COM | 68213N109 |
| IPGP | IPG PHOTONICS CORP | 91,724 | $15,590 | 0.7% | $139.24 | +18.5% | COM | 44980X109 |
| PLD | PROLOGIS INC. | 154,567 | $15,553 | 0.7% | $54.16 | +59.1% | COM | 74340W103 |
| VFC | V F CORP | 219,489 | $15,419 | 0.6% | $63.93 | +1.0% | COM | 918204108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100,034 | $15,209 | 0.6% | $97.66 | +28.8% | COM | 109194100 |
| AFL | AFLAC INC | 409,547 | $14,887 | 0.6% | $31.58 | +1.6% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 27,413 | $14,836 | 0.6% | $6.63 | +74.9% | COM | 67066G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 120,412 | $14,744 | 0.6% | $104.66 | +2.7% | COM | 459506101 |
| — | LHC GROUP INC | 68,235 | $14,504 | 0.6% | $87.50 | — | COM | 50187A107 |
| BALL | BALL CORP | 172,892 | $14,371 | 0.6% | $42.05 | +71.4% | COM | 058498106 |
| GILD | GILEAD SCIENCES INC | 226,959 | $14,342 | 0.6% | $52.22 | +7.5% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 416,004 | $14,286 | 0.6% | $37.70 | -17.3% | COM | 064058100 |
| ETSY | ETSY INC | 114,856 | $13,970 | 0.6% | $48.11 | +143.3% | COM | 29786A106 |
| SYK | STRYKER CORPORATION | 65,525 | $13,653 | 0.6% | $174.75 | +5.1% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 109,266 | $13,637 | 0.6% | $78.07 | +42.5% | COM | N6596X109 |
| WAB | WABTEC | 210,840 | $13,047 | 0.5% | $62.27 | -0.1% | COM | 929740108 |
| BLKB | BLACKBAUD INC | 226,905 | $12,668 | 0.5% | $77.19 | -22.4% | COM | 09227Q100 |
| PWR | QUANTA SVCS INC | 238,173 | $12,590 | 0.5% | $30.24 | +52.2% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA INC | 37,402 | $12,319 | 0.5% | $61.50 | +442.6% | COM | 550021109 |
| — | ANSYS INC | 37,465 | $12,260 | 0.5% | $90.48 | — | COM | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 54,391 | $12,003 | 0.5% | $127.83 | +59.4% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 101,643 | $11,865 | 0.5% | $56.75 | +87.6% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 82,922 | $11,840 | 0.5% | $87.65 | +33.3% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 195,351 | $11,409 | 0.5% | $60.37 | -13.2% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 6,633 | $11,347 | 0.5% | $1933.44 | -10.6% | COM | 09857L108 |
| — | APTIV PLC | 123,409 | $11,314 | 0.5% | $81.34 | — | SHS | G6095L109 |
| AOS | SMITH A O CORP | 204,404 | $10,793 | 0.5% | $38.68 | +17.2% | COM | 831865209 |
| LW | LAMB WESTON HLDGS INC | 157,389 | $10,430 | 0.4% | $59.99 | -2.2% | COM | 513272104 |
| WM | WASTE MGMT INC DEL | 90,276 | $10,217 | 0.4% | $57.52 | +76.2% | COM | 94106L109 |
| V | VISA INC | 50,804 | $10,159 | 0.4% | $82.71 | +132.4% | COM CL A | 92826C839 |
| — | CREE INC | 156,492 | $9,975 | 0.4% | $47.15 | — | COM | 225447101 |
| CSCO | CISCO SYS INC | 244,001 | $9,611 | 0.4% | $18.33 | +102.2% | COM | 17275R102 |
| — | XILINX INC | 89,557 | $9,336 | 0.4% | $52.99 | — | COM | 983919101 |
| AVB | AVALONBAY CMNTYS INC | 62,348 | $9,311 | 0.4% | $130.90 | -3.2% | COM | 053484101 |
| BAX | BAXTER INTL INC | 114,886 | $9,239 | 0.4% | $65.86 | +14.2% | COM | 071813109 |
| EWBC | EAST WEST BANCORP INC | 276,310 | $9,046 | 0.4% | $29.87 | +2.7% | COM | 27579R104 |
| PEN | PENUMBRA INC | 46,229 | $8,986 | 0.4% | $168.75 | +24.6% | COM | 70975L107 |
| APD | AIR PRODS & CHEMS INC | 29,438 | $8,768 | 0.4% | $136.88 | +83.9% | COM | 009158106 |
| HXL | HEXCEL CORP NEW | 257,398 | $8,636 | 0.4% | $44.83 | -10.0% | COM | 428291108 |
| — | AVANGRID INC | 160,186 | $8,083 | 0.3% | $44.65 | — | COM | 05351W103 |
| JLL | JONES LANG LASALLE INC | 83,578 | $7,995 | 0.3% | $142.27 | -29.2% | COM | 48020Q107 |
| DE | DEERE & CO | 35,158 | $7,792 | 0.3% | $146.63 | +22.6% | COM | 244199105 |
| SYY | SYSCO CORP | 113,351 | $7,052 | 0.3% | $48.95 | +3.0% | COM | 871829107 |
| KEY | KEYCORP | 577,403 | $6,888 | 0.3% | $10.74 | -12.6% | COM | 493267108 |
| DAR | DARLING INGREDIENTS INC | 176,885 | $6,373 | 0.3% | $10.63 | +187.7% | COM | 237266101 |
| TPICQ | TPI COMPOSITES INC | 217,667 | $6,304 | 0.3% | $21.23 | +32.2% | COM | 87266J104 |
| VRSK | VERISK ANALYTICS INC | 33,315 | $6,174 | 0.3% | $86.40 | +104.7% | COM | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 77,128 | $6,156 | 0.3% | $58.00 | +34.5% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,065 | $6,010 | 0.3% | $46.27 | +98.8% | COM | 45866F104 |
| RGA | REINSURANCE GRP OF AMERICA I | 62,140 | $5,915 | 0.2% | $67.09 | +34.1% | COM NEW | 759351604 |
| INTU | INTUIT | 17,199 | $5,610 | 0.2% | $96.97 | +212.1% | COM | 461202103 |
| HDB | HDFC BANK LTD | 105,392 | $5,265 | 0.2% | $72.69 | — | SPONSORED ADS | 40415F101 |
| WAT | WATERS CORP | 26,505 | $5,186 | 0.2% | $152.49 | +36.3% | COM | 941848103 |
| ITRI | ITRON INC | 84,387 | $5,126 | 0.2% | $63.88 | -0.5% | COM | 465741106 |
| AMAT | APPLIED MATLS INC | 78,251 | $4,652 | 0.2% | $47.06 | +25.1% | COM | 038222105 |
| — | BCE INC | 111,185 | $4,586 | 0.2% | $45.67 | — | PUT | 05534B950 |
| NGVT | INGEVITY CORP | 77,754 | $3,844 | 0.2% | $72.68 | -22.4% | COM | 45688C107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,468 | $3,702 | 0.2% | $105.30 | +148.1% | COM | 955306105 |
| HSIC | HENRY SCHEIN INC | 60,659 | $3,566 | 0.2% | $62.22 | +3.1% | COM | 806407102 |
| JNJ | JOHNSON & JOHNSON | 23,756 | $3,537 | 0.1% | $78.43 | +61.9% | COM | 478160104 |
| — | ZENDESK INC | 34,109 | $3,510 | 0.1% | $36.69 | — | COM | 98936J101 |
| MAR | MARRIOTT INTL INC NEW | 37,399 | $3,462 | 0.1% | $113.76 | -20.0% | CL A | 571903202 |
| DSI | ISHARES TR | 26,409 | $3,379 | 0.1% | $98.89 | — | MSCI KLD400 SOC | 464288570 |
| — | AMALGAMATED BK NEW YORK N Y | 291,264 | $3,082 | 0.1% | $15.89 | — | CLASS A | 022663108 |
| BURL | BURLINGTON STORES INC | 14,843 | $3,059 | 0.1% | $173.12 | +12.5% | COM | 122017106 |
| LEVI | LEVI STRAUSS & CO NEW | 227,424 | $3,047 | 0.1% | $17.99 | -38.0% | CL A COM STK | 52736R102 |
| CHD | CHURCH & DWIGHT INC | 31,654 | $2,966 | 0.1% | $41.88 | +103.5% | COM | 171340102 |
| DECK | DECKERS OUTDOOR CORP | 12,791 | $2,814 | 0.1% | $14.39 | +140.4% | COM | 243537107 |
| TTEK | TETRA TECH INC NEW | 28,636 | $2,735 | 0.1% | $9.87 | +80.0% | COM | 88162G103 |
| — | MAXIM INTEGRATED PRODS INC | 40,264 | $2,722 | 0.1% | $44.20 | — | COM | 57772K101 |
| TRMB | TRIMBLE INC | 54,079 | $2,634 | 0.1% | $34.67 | +37.8% | COM | 896239100 |
| HOLX | HOLOGIC INC | 37,934 | $2,521 | 0.1% | $31.44 | +101.3% | COM | 436440101 |
| BJ | BJS WHSL CLUB HLDGS INC | 59,579 | $2,476 | 0.1% | $24.84 | +66.4% | COM | 05550J101 |
| GIS | GENERAL MLS INC | 39,308 | $2,425 | 0.1% | $36.02 | +44.7% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 12,363 | $2,389 | 0.1% | $74.54 | +124.4% | COM | 452308109 |
| — | SYNEOS HEALTH INC | 43,158 | $2,294 | 0.1% | $38.82 | — | CL A | 87166B102 |
| ITUB | ITAU UNIBANCO HLDG S A | 568,560 | $2,263 | 0.1% | $6.75 | — | SPON ADR REP PFD | 465562106 |
| — | CORESITE RLTY CORP | 18,563 | $2,207 | 0.1% | $119.42 | — | COM | 21870Q105 |
| MLKN | MILLER HERMAN INC | 72,776 | $2,195 | 0.1% | $25.59 | -17.3% | COM | 600544100 |
| THG | HANOVER INS GROUP INC | 23,450 | $2,185 | 0.1% | $79.46 | +10.0% | COM | 410867105 |
| CBRE | CBRE GROUP INC | 46,043 | $2,163 | 0.1% | $52.83 | -13.6% | CL A | 12504L109 |
| — | PROOFPOINT INC | 20,247 | $2,137 | 0.1% | $102.82 | — | COM | 743424103 |
| LPLA | LPL FINL HLDGS INC | 27,694 | $2,123 | 0.1% | $83.98 | -5.5% | COM | 50212V100 |
| LECO | LINCOLN ELEC HLDGS INC | 22,180 | $2,041 | 0.1% | $72.55 | +27.1% | COM | 533900106 |
| GOOG | ALPHABET INC | 1,341 | $1,971 | 0.1% | $40.10 | +88.8% | CAP STK CL C | 02079K107 |
| MIDD | MIDDLEBY CORP | 21,912 | $1,966 | 0.1% | $104.33 | -13.2% | COM | 596278101 |
| MTX | MINERALS TECHNOLOGIES INC | 38,059 | $1,945 | 0.1% | $46.33 | +4.0% | COM | 603158106 |
| PAYC | PAYCOM SOFTWARE INC | 6,063 | $1,887 | 0.1% | $203.74 | +40.5% | COM | 70432V102 |
| LKQ | LKQ CORP | 65,976 | $1,830 | 0.1% | $25.24 | +4.9% | COM | 501889208 |
| BWA | BORGWARNER INC | 46,940 | $1,818 | 0.1% | $35.21 | -9.8% | COM | 099724106 |
| — | HANESBRANDS INC | 107,501 | $1,693 | 0.1% | $17.01 | — | COM | 410345102 |
| CPT | CAMDEN PPTY TR | 18,736 | $1,667 | 0.1% | $65.66 | +13.9% | SH BEN INT | 133131102 |
| SON | SONOCO PRODS CO | 31,838 | $1,626 | 0.1% | $30.37 | +43.6% | COM | 835495102 |
| — | UMPQUA HLDGS CORP | 142,608 | $1,515 | 0.1% | $17.56 | — | COM | 904214103 |
| ROG | ROGERS CORP | 15,253 | $1,496 | 0.1% | $83.15 | +41.4% | COM | 775133101 |
| MSA | MSA SAFETY INC | 10,878 | $1,460 | 0.1% | $111.17 | +10.1% | COM | 553498106 |
| SCHW | SCHWAB CHARLES CORP | 38,954 | $1,411 | 0.1% | $22.36 | +44.9% | COM | 808513105 |
| EGP | EASTGROUP PPTY INC | 10,211 | $1,321 | 0.1% | $98.58 | — | COM | 277276101 |
| SCHH | SCHWAB STRATEGIC TR | 36,931 | $1,307 | 0.1% | $41.72 | — | US REIT ETF | 808524847 |
| ORCL | ORACLE CORP | 21,242 | $1,268 | 0.1% | $42.74 | +23.4% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 7,404 | $1,254 | 0.1% | $190.77 | -15.6% | COM | 125523100 |
| LTC | LTC PPTYS INC | 35,427 | $1,235 | 0.1% | $49.59 | — | COM | 502175102 |
| INTC | INTEL CORP | 23,578 | $1,221 | 0.1% | $40.18 | +15.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 11,007 | $1,198 | 0.1% | $80.03 | +15.4% | COM | 002824100 |
| CRI | CARTERS INC | 13,815 | $1,196 | 0.1% | $75.15 | -8.3% | COM | 146229109 |
| WTRG | ESSENTIAL UTILS INC | 29,700 | $1,195 | 0.1% | $47.18 | -9.0% | COM | 29670G102 |
| WBS | WEBSTER FINL CORP CONN | 42,687 | $1,127 | 0.0% | $42.64 | -36.5% | COM | 947890109 |
| SF | STIFEL FINL CORP | 22,296 | $1,127 | 0.0% | $29.27 | +4.5% | COM | 860630102 |
| TREX | TREX CO INC | 15,432 | $1,105 | 0.0% | $69.18 | 0.0% | COM | 89531P105 |
| BXP | BOSTON PROPERTIES INC | 13,175 | $1,058 | 0.0% | $90.16 | -26.6% | COM | 101121101 |
| AVA | AVISTA CORP | 30,768 | $1,050 | 0.0% | $30.68 | -8.1% | COM | 05379B107 |
| HST | HOST HOTELS & RESORTS INC | 96,156 | $1,038 | 0.0% | $13.53 | -32.5% | COM | 44107P104 |
| HMN | HORACE MANN EDUCATORS CORP N | 30,002 | $1,002 | 0.0% | $36.13 | +3.1% | COM | 440327104 |
| MAN | MANPOWERGROUP INC | 13,255 | $972 | 0.0% | $106.55 | -32.6% | COM | 56418H100 |
| JPM | JPMORGAN CHASE & CO | 9,953 | $958 | 0.0% | $78.46 | +8.9% | COM | 46625H100 |
| PFE | PFIZER INC | 24,453 | $897 | 0.0% | $25.85 | +4.9% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 2,436 | $878 | 0.0% | $196.99 | +71.3% | COM | 78409V104 |
| — | NANOSTRING TECHNOLOGIES INC | 18,602 | $832 | 0.0% | $44.73 | — | COM | 63009R109 |
| MMM | 3M CO | 5,149 | $825 | 0.0% | $107.67 | +2.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 9,196 | $805 | 0.0% | $71.70 | +6.4% | COM | 00287Y109 |
| — | WW INTL INC | 41,600 | $785 | 0.0% | $37.58 | — | COM | 98262P101 |
| UNFI | UNITED NAT FOODS INC | 50,615 | $753 | 0.0% | $48.44 | -60.8% | COM | 911163103 |
| PHG | KONINKLIJKE PHILIPS N V | 15,756 | $743 | 0.0% | $39.51 | — | NY REG SH NEW | 500472303 |
| AMZN | AMAZON COM INC | 235 | $740 | 0.0% | $92.81 | +69.9% | COM | 023135106 |
| AKR | ACADIA RLTY TR | 68,903 | $723 | 0.0% | $28.81 | — | COM SH BEN INT | 004239109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 561 | $698 | 0.0% | $9.88 | +144.0% | COM | 169656105 |
| GWW | GRAINGER W W INC | 1,933 | $689 | 0.0% | $210.29 | +54.2% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,527 | $672 | 0.0% | $102.33 | -8.3% | COM | 459200101 |
| TSLA | TESLA INC | 1,523 | $653 | 0.0% | $105.09 | +12.4% | COM | 88160R101 |
| WMT | WALMART INC | 4,647 | $650 | 0.0% | $32.67 | +26.5% | COM | 931142103 |
| META | FACEBOOK INC | 2,418 | $633 | 0.0% | $166.34 | +54.0% | CL A | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 6,121 | $618 | 0.0% | $66.96 | +39.2% | COM | 00846U101 |
| — | CERNER CORP | 8,524 | $616 | 0.0% | $63.13 | — | COM | 156782104 |
| NVO | NOVO-NORDISK A S | 8,454 | $587 | 0.0% | $76.33 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 2,983 | $587 | 0.0% | $131.46 | +25.4% | COM | 907818108 |
| PPG | PPG INDS INC | 4,685 | $572 | 0.0% | $80.21 | +31.3% | COM | 693506107 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,005 | $572 | 0.0% | $74.23 | -8.1% | COM NEW | 53220K504 |
| DIS | DISNEY WALT CO | 4,469 | $555 | 0.0% | $116.91 | +4.5% | COM DISNEY | 254687106 |
| — | CITRIX SYS INC | 3,808 | $524 | 0.0% | $74.00 | — | COM | 177376100 |
| UNH | UNITEDHEALTH GROUP INC | 1,531 | $477 | 0.0% | $178.36 | +57.7% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 22,029 | $469 | 0.0% | $13.42 | +21.8% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,409 | $464 | 0.0% | $88.65 | +41.0% | COM | 98956P102 |
| MCD | MCDONALDS CORP | 2,105 | $462 | 0.0% | $170.65 | +6.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 1,613 | $448 | 0.0% | $46.25 | +30.3% | COM | 65339F101 |
| T | AT&T INC | 15,593 | $445 | 0.0% | $16.31 | -4.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,749 | $445 | 0.0% | $133.24 | +57.3% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 4,303 | $431 | 0.0% | $79.86 | +15.1% | COM | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 3,975 | $400 | 0.0% | $60.40 | +17.1% | COM | 237194105 |
| CAT | CATERPILLAR INC DEL | 2,467 | $368 | 0.0% | $82.41 | +53.9% | COM | 149123101 |
| OMC | OMNICOM GROUP INC | 7,207 | $357 | 0.0% | $58.81 | -25.2% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 7,674 | $355 | 0.0% | $32.76 | +14.8% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 4,913 | $354 | 0.0% | $80.23 | -17.1% | COM | 166764100 |
| IWM | ISHARES TR | 2,351 | $352 | 0.0% | $149.72 | — | RUSSELL 2000 ETF | 464287655 |
| ATO | ATMOS ENERGY CORP | 3,648 | $349 | 0.0% | $73.66 | +18.4% | COM | 049560105 |
| MDLZ | MONDELEZ INTL INC | 6,077 | $349 | 0.0% | $48.56 | 0.0% | CL A | 609207105 |
| KO | COCA COLA CO | 6,900 | $341 | 0.0% | $43.59 | -6.4% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 995 | $337 | 0.0% | $338.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $335 | 0.0% | $264.17 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 4,169 | $322 | 0.0% | $54.80 | +22.9% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,386 | $295 | 0.0% | $164.70 | +24.2% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 4,379 | $287 | 0.0% | $50.28 | +16.9% | COM | 291011104 |
| MCO | MOODYS CORP | 972 | $282 | 0.0% | $242.76 | +12.4% | COM | 615369105 |
| PEP | PEPSICO INC | 1,978 | $274 | 0.0% | $109.63 | +5.1% | COM | 713448108 |
| LOW | LOWES COS INC | 1,578 | $262 | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| YUM | YUM BRANDS INC | 2,678 | $245 | 0.0% | $76.84 | +8.5% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 1,120 | $240 | 0.0% | $161.51 | +11.4% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,917 | $236 | 0.0% | $43.21 | +12.5% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 34,532 | $215 | 0.0% | $10.42 | — | COM | 369604103 |
| FDX | FEDEX CORP | 846 | $213 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 1,771 | $208 | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| ZTS | ZOETIS INC | 1,247 | $206 | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |
| — | NEW YORK CMNTY BANCORP INC | 13,533 | $112 | 0.0% | $9.40 | — | COM | 649445103 |
| TILE | INTERFACE INC | 13,461 | $82 | 0.0% | $16.77 | -55.5% | COM | 458665304 |
| — | REEDS INC | 68,100 | $63 | 0.0% | $0.47 | — | COM | 758338107 |