CIK: 0000884541 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $2,784,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 902,359 | $119,734 | 4.3% | $88.53 | +32.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 63,078 | $110,553 | 4.0% | $39.36 | +112.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 493,171 | $109,691 | 3.9% | $58.78 | +250.5% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 330,080 | $77,305 | 2.8% | $42.23 | +389.5% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 173,010 | $61,754 | 2.2% | $140.76 | +129.7% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 109,197 | $54,612 | 2.0% | $89.95 | +437.1% | COM | 00724F101 |
| — | SVB FINANCIAL GROUP | 131,651 | $51,058 | 1.8% | $178.56 | — | COM | 78486Q101 |
| TT | TRANE TECHNOLOGIES PLC | 335,651 | $48,723 | 1.8% | $92.12 | +40.3% | SHS | G8994E103 |
| NKE | NIKE INC | 338,748 | $47,923 | 1.7% | $57.59 | +114.0% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 309,081 | $43,386 | 1.6% | $108.90 | +6.2% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 87,147 | $42,503 | 1.5% | $210.09 | — | N Y REGISTRY SHS | N07059210 |
| XYL | XYLEM INC | 415,503 | $42,294 | 1.5% | $44.93 | +97.2% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 269,121 | $41,302 | 1.5% | $68.17 | +104.4% | COM | 030420103 |
| MRK | MERCK & CO. INC | 500,972 | $40,979 | 1.5% | $42.83 | +51.4% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 113,145 | $40,211 | 1.4% | $22.66 | +106.2% | COM | 697435105 |
| NYT | NEW YORK TIMES CO | 741,750 | $38,400 | 1.4% | $30.98 | +36.3% | CL A | 650111107 |
| TGT | TARGET CORP | 213,744 | $37,732 | 1.4% | $54.79 | +164.4% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 376,493 | $35,992 | 1.3% | $64.21 | +32.1% | COM NON VTG | 579780206 |
| TJX | TJX COS INC NEW | 524,525 | $35,819 | 1.3% | $38.00 | +48.6% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 321,743 | $35,083 | 1.3% | $55.53 | — | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 354,498 | $35,067 | 1.3% | $51.74 | +67.6% | COM | 336433107 |
| SBUX | STARBUCKS CORP | 327,741 | $35,061 | 1.3% | $52.09 | +63.5% | COM | 855244109 |
| — | UNILEVER PLC | 568,772 | $34,331 | 1.2% | $60.36 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 554,207 | $32,560 | 1.2% | $33.08 | +32.9% | COM | 92343V104 |
| ECL | ECOLAB INC | 146,098 | $31,610 | 1.1% | $119.79 | +64.8% | COM | 278865100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 471,344 | $29,897 | 1.1% | $14.59 | +172.4% | COM | 41068X100 |
| ILMN | ILLUMINA INC | 77,433 | $28,650 | 1.0% | $247.04 | +29.0% | COM | 452327109 |
| HD | HOME DEPOT INC | 107,233 | $28,483 | 1.0% | $97.80 | +147.9% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 127,998 | $28,483 | 1.0% | $90.39 | +165.8% | COM | 79466L302 |
| ORA | ORMAT TECHNOLOGIES INC | 296,544 | $26,772 | 1.0% | $43.90 | +67.1% | COM | 686688102 |
| PNC | PNC FINL SVCS GROUP INC | 179,252 | $26,708 | 1.0% | $77.92 | +36.7% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 191,160 | $26,598 | 1.0% | $72.06 | +70.9% | COM | 742718109 |
| OMCL | OMNICELL COM | 217,279 | $26,078 | 0.9% | $67.28 | +45.8% | COM | 68213N109 |
| UPS | UNITED PARCEL SERVICE INC | 153,118 | $25,785 | 0.9% | $82.36 | +66.2% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 839,425 | $25,443 | 0.9% | $15.10 | +56.7% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 506,238 | $25,307 | 0.9% | $46.02 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 67,056 | $25,265 | 0.9% | $125.94 | +175.8% | COM | 22160K105 |
| ETN | EATON CORP PLC | 210,049 | $25,235 | 0.9% | $58.25 | +78.3% | SHS | G29183103 |
| — | CREE INC | 235,996 | $24,992 | 0.9% | $66.94 | — | COM | 225447101 |
| ADSK | AUTODESK INC | 79,659 | $24,323 | 0.9% | $99.32 | +165.3% | COM | 052769106 |
| VFC | V F CORP | 277,642 | $23,713 | 0.9% | $67.28 | +18.8% | COM | 918204108 |
| MSCI | MSCI INC | 52,566 | $23,472 | 0.8% | $66.37 | +461.2% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 129,705 | $23,239 | 0.8% | $107.74 | +56.4% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY CO | 164,059 | $23,063 | 0.8% | $14.45 | +78.1% | COM | 892356106 |
| — | APTIV PLC | 172,198 | $22,436 | 0.8% | $95.21 | — | SHS | G6095L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 152,578 | $22,418 | 0.8% | $69.80 | +83.9% | COM | 33616C100 |
| ELV | ANTHEM INC | 69,235 | $22,231 | 0.8% | $251.14 | +13.9% | COM | 036752103 |
| WAB | WABTEC | 292,118 | $21,383 | 0.8% | $63.43 | +4.7% | COM | 929740108 |
| MDT | MEDTRONIC PLC | 182,416 | $21,368 | 0.8% | $65.53 | +45.1% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 93,720 | $21,036 | 0.8% | $161.74 | +23.5% | COM | 03027X100 |
| IPGP | IPG PHOTONICS CORP | 93,218 | $20,861 | 0.7% | $140.22 | +42.9% | COM | 44980X109 |
| ACN | ACCENTURE PLC IRELAND | 75,010 | $19,594 | 0.7% | $133.41 | +67.2% | SHS CLASS A | G1151C101 |
| JBHT | HUNT J B TRANS SVCS INC | 142,782 | $19,511 | 0.7% | $72.49 | +74.5% | COM | 445658107 |
| BDX | BECTON DICKINSON & CO | 76,895 | $19,241 | 0.7% | $170.57 | +25.8% | COM | 075887109 |
| AFL | AFLAC INC | 410,074 | $18,236 | 0.7% | $31.58 | +15.0% | COM | 001055102 |
| DGX | QUEST DIAGNOSTICS INC | 150,977 | $17,992 | 0.6% | $76.96 | +43.6% | COM | 74834L100 |
| NVDA | NVIDIA CORPORATION | 33,587 | $17,539 | 0.6% | $7.86 | +69.7% | COM | 67066G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100,932 | $17,460 | 0.6% | $97.66 | +67.6% | COM | 109194100 |
| NXPI | NXP SEMICONDUCTORS N V | 109,298 | $17,379 | 0.6% | $78.07 | +72.7% | COM | N6596X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60,125 | $16,963 | 0.6% | $119.39 | +129.0% | CL A | 78410G104 |
| SYK | STRYKER CORPORATION | 66,475 | $16,289 | 0.6% | $175.32 | +22.4% | COM | 863667101 |
| ETSY | ETSY INC | 89,949 | $16,003 | 0.6% | $48.11 | +212.6% | COM | 29786A106 |
| PWR | QUANTA SVCS INC | 220,535 | $15,883 | 0.6% | $30.24 | +115.9% | COM | 74762E102 |
| BALL | BALL CORP | 168,613 | $15,711 | 0.6% | $42.05 | +106.3% | COM | 058498106 |
| PLD | PROLOGIS INC. | 156,630 | $15,610 | 0.6% | $54.60 | +60.2% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 100,499 | $14,847 | 0.5% | $56.75 | +113.6% | COM | 032654105 |
| BLKB | BLACKBAUD INC | 250,067 | $14,394 | 0.5% | $75.19 | -26.0% | COM | 09227Q100 |
| TXN | TEXAS INSTRS INC | 85,546 | $14,041 | 0.5% | $89.09 | +51.1% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 55,767 | $13,987 | 0.5% | $130.20 | +72.1% | COM | 773903109 |
| EWBC | EAST WEST BANCORP INC | 275,541 | $13,973 | 0.5% | $29.87 | +24.5% | COM | 27579R104 |
| CVS | CVS HEALTH CORP | 197,641 | $13,499 | 0.5% | $60.31 | -8.4% | COM | 126650100 |
| — | LHC GROUP INC | 63,044 | $13,449 | 0.5% | $87.50 | — | COM | 50187A107 |
| — | ANSYS INC | 35,934 | $13,073 | 0.5% | $90.48 | — | COM | 03662Q105 |
| JLL | JONES LANG LASALLE INC | 87,338 | $12,958 | 0.5% | $141.68 | -9.4% | COM | 48020Q107 |
| LULU | LULULEMON ATHLETICA INC | 37,084 | $12,906 | 0.5% | $61.50 | +464.6% | COM | 550021109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 118,303 | $12,876 | 0.5% | $104.66 | -6.8% | COM | 459506101 |
| HXL | HEXCEL CORP NEW | 261,761 | $12,693 | 0.5% | $44.80 | -2.8% | COM | 428291108 |
| LW | LAMB WESTON HLDGS INC | 159,033 | $12,522 | 0.4% | $60.06 | +11.5% | COM | 513272104 |
| BK | BANK NEW YORK MELLON CORP | 270,887 | $11,497 | 0.4% | $37.70 | -12.0% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 195,632 | $11,398 | 0.4% | $52.22 | -5.5% | COM | 375558103 |
| V | VISA INC | 51,442 | $11,252 | 0.4% | $84.13 | +134.4% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 91,867 | $10,834 | 0.4% | $58.39 | +84.0% | COM | 94106L109 |
| TPICQ | TPI COMPOSITES INC | 193,990 | $10,239 | 0.4% | $21.23 | +88.3% | COM | 87266J104 |
| DE | DEERE & CO | 37,023 | $9,961 | 0.4% | $150.93 | +53.8% | COM | 244199105 |
| AOS | SMITH A O CORP | 180,799 | $9,911 | 0.4% | $38.68 | +30.0% | COM | 831865209 |
| AVB | AVALONBAY CMNTYS INC | 61,107 | $9,803 | 0.4% | $130.90 | +1.7% | COM | 053484101 |
| KEY | KEYCORP | 581,126 | $9,536 | 0.3% | $10.74 | +5.9% | COM | 493267108 |
| BAX | BAXTER INTL INC | 117,992 | $9,468 | 0.3% | $66.00 | +7.6% | COM | 071813109 |
| PEN | PENUMBRA INC | 52,305 | $9,153 | 0.3% | $174.60 | +25.5% | COM | 70975L107 |
| SYY | SYSCO CORP | 118,128 | $8,772 | 0.3% | $49.39 | +21.5% | COM | 871829107 |
| ESGV | VANGUARD WORLD FD | 124,719 | $8,752 | 0.3% | $70.17 | — | ESG US STK ETF | 921910733 |
| ITRI | ITRON INC | 84,624 | $8,115 | 0.3% | $63.88 | +20.4% | COM | 465741106 |
| CSCO | CISCO SYS INC | 178,809 | $8,001 | 0.3% | $18.33 | +92.5% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 3,520 | $7,840 | 0.3% | $1933.44 | -1.8% | COM | 09857L108 |
| HDB | HDFC BANK LTD | 106,085 | $7,666 | 0.3% | $72.69 | — | SPONSORED ADS | 40415F101 |
| — | AVANGRID INC | 161,495 | $7,340 | 0.3% | $44.65 | — | COM | 05351W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 62,526 | $7,247 | 0.3% | $67.09 | +66.5% | COM NEW | 759351604 |
| EW | EDWARDS LIFESCIENCES CORP | 77,627 | $7,082 | 0.3% | $58.00 | +43.0% | COM | 28176E108 |
| DAR | DARLING INGREDIENTS INC | 122,091 | $7,042 | 0.3% | $10.63 | +349.3% | COM | 237266101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,814 | $7,011 | 0.3% | $46.90 | +107.1% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 33,431 | $6,940 | 0.2% | $86.40 | +117.7% | COM | 92345Y106 |
| AMAT | APPLIED MATLS INC | 78,056 | $6,736 | 0.2% | $47.06 | +50.2% | COM | 038222105 |
| INTU | INTUIT | 17,312 | $6,576 | 0.2% | $96.97 | +250.9% | COM | 461202103 |
| WAT | WATERS CORP | 26,361 | $6,522 | 0.2% | $152.49 | +48.6% | COM | 941848103 |
| NGVT | INGEVITY CORP | 78,440 | $5,940 | 0.2% | $72.68 | -10.4% | COM | 45688C107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,863 | $5,526 | 0.2% | $462.59 | 0.0% | COM | 883556102 |
| — | LINDE PLC | 19,688 | $5,188 | 0.2% | $263.51 | — | SHS | G5494J103 |
| MAR | MARRIOTT INTL INC NEW | 37,645 | $4,966 | 0.2% | $113.76 | -3.2% | CL A | 571903202 |
| — | BCE INC | 111,917 | $4,775 | 0.2% | $45.67 | — | PUT | 05534B950 |
| LEVI | LEVI STRAUSS & CO NEW | 228,921 | $4,597 | 0.2% | $17.99 | -12.6% | CL A COM STK | 52736R102 |
| DSI | ISHARES TR | 64,202 | $4,593 | 0.2% | $82.79 | — | MSCI KLD400 SOC | 464288570 |
| BURL | BURLINGTON STORES INC | 17,026 | $4,453 | 0.2% | $179.49 | +24.1% | COM | 122017106 |
| — | XILINX INC | 30,172 | $4,277 | 0.2% | $52.99 | — | COM | 983919101 |
| — | ZENDESK INC | 28,997 | $4,150 | 0.1% | $36.69 | — | COM | 98936J101 |
| HSIC | HENRY SCHEIN INC | 61,059 | $4,082 | 0.1% | $62.22 | +3.7% | COM | 806407102 |
| — | AMALGAMATED BK NEW YORK N Y | 293,182 | $4,028 | 0.1% | $15.89 | — | CLASS A | 022663108 |
| DECK | DECKERS OUTDOOR CORP | 13,338 | $3,825 | 0.1% | $15.61 | +184.0% | COM | 243537107 |
| JNJ | JOHNSON & JOHNSON | 23,711 | $3,731 | 0.1% | $78.43 | +62.6% | COM | 478160104 |
| TRMB | TRIMBLE INC | 55,506 | $3,706 | 0.1% | $35.25 | +62.8% | COM | 896239100 |
| — | MAXIM INTEGRATED PRODS INC | 40,453 | $3,586 | 0.1% | $44.20 | — | COM | 57772K101 |
| ITUB | ITAU UNIBANCO HLDG S A | 572,304 | $3,485 | 0.1% | $6.75 | — | SPON ADR REP PFD | 465562106 |
| ROG | ROGERS CORP | 21,659 | $3,363 | 0.1% | $97.73 | +35.5% | COM | 775133101 |
| BAP | CREDICORP LTD | 20,350 | $3,338 | 0.1% | $127.36 | 0.0% | COM | G2519Y108 |
| — | SYNEOS HEALTH INC | 45,324 | $3,088 | 0.1% | $40.22 | — | CL A | 87166B102 |
| CBRE | CBRE GROUP INC | 48,358 | $3,033 | 0.1% | $53.01 | +6.6% | CL A | 12504L109 |
| LPLA | LPL FINL HLDGS INC | 28,376 | $2,957 | 0.1% | $84.13 | +6.8% | COM | 50212V100 |
| SON | SONOCO PRODS CO | 49,598 | $2,939 | 0.1% | $36.22 | +29.0% | COM | 835495102 |
| TTEK | TETRA TECH INC NEW | 25,354 | $2,935 | 0.1% | $9.87 | +128.3% | COM | 88162G103 |
| MIDD | MIDDLEBY CORP | 22,152 | $2,856 | 0.1% | $104.51 | +15.5% | COM | 596278101 |
| HOLX | HOLOGIC INC | 39,158 | $2,852 | 0.1% | $32.67 | +116.1% | COM | 436440101 |
| THG | HANOVER INS GROUP INC | 24,192 | $2,829 | 0.1% | $79.95 | +19.4% | COM | 410867105 |
| — | PROOFPOINT INC | 20,719 | $2,826 | 0.1% | $103.58 | — | COM | 743424103 |
| CHD | CHURCH & DWIGHT INC | 31,532 | $2,751 | 0.1% | $41.88 | +99.1% | COM | 171340102 |
| LECO | LINCOLN ELEC HLDGS INC | 23,218 | $2,699 | 0.1% | $74.20 | +47.6% | COM | 533900106 |
| GNRC | GENERAC HLDGS INC | 11,192 | $2,545 | 0.1% | $215.21 | 0.0% | COM | 368736104 |
| MLKN | MILLER HERMAN INC | 73,255 | $2,476 | 0.1% | $25.59 | +16.6% | COM | 600544100 |
| MTX | MINERALS TECHNOLOGIES INC | 39,587 | $2,459 | 0.1% | $46.77 | +23.7% | COM | 603158106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,645 | $2,449 | 0.1% | $105.30 | +163.2% | COM | 955306105 |
| — | CORESITE RLTY CORP | 19,521 | $2,446 | 0.1% | $119.71 | — | COM | 21870Q105 |
| ITW | ILLINOIS TOOL WKS INC | 11,993 | $2,445 | 0.1% | $74.54 | +142.8% | COM | 452308109 |
| LKQ | LKQ CORP | 68,617 | $2,418 | 0.1% | $25.45 | +20.6% | COM | 501889208 |
| BJ | BJS WHSL CLUB HLDGS INC | 62,330 | $2,324 | 0.1% | $25.51 | +56.6% | COM | 05550J101 |
| GOOG | ALPHABET INC | 1,302 | $2,281 | 0.1% | $40.10 | +108.8% | CAP STK CL C | 02079K107 |
| EGP | EASTGROUP PPTYS INC | 16,262 | $2,245 | 0.1% | $113.27 | — | COM | 277276101 |
| GIS | GENERAL MLS INC | 37,165 | $2,185 | 0.1% | $36.02 | +41.2% | COM | 370334104 |
| — | UMPQUA HLDGS CORP | 143,086 | $2,166 | 0.1% | $17.56 | — | COM | 904214103 |
| SCHW | SCHWAB CHARLES CORP | 38,954 | $2,066 | 0.1% | $22.36 | +89.4% | COM | 808513105 |
| CPT | CAMDEN PPTY TR | 19,584 | $1,957 | 0.1% | $66.34 | +22.6% | SH BEN INT | 133131102 |
| WBS | WEBSTER FINL CORP CONN | 42,688 | $1,799 | 0.1% | $42.64 | -15.3% | COM | 947890109 |
| SF | STIFEL FINL CORP | 34,782 | $1,755 | 0.1% | $33.40 | +22.1% | COM | 860630102 |
| BWA | BORGWARNER INC | 45,192 | $1,746 | 0.1% | $35.21 | -10.7% | COM | 099724106 |
| PAYC | PAYCOM SOFTWARE INC | 3,841 | $1,737 | 0.1% | $203.74 | +91.7% | COM | 70432V102 |
| MSA | MSA SAFETY INC | 11,442 | $1,709 | 0.1% | $112.80 | +28.0% | COM | 553498106 |
| — | HANESBRANDS INC | 113,473 | $1,654 | 0.1% | $16.88 | — | COM | 410345102 |
| — | STERLING BANCORP DEL | 91,619 | $1,647 | 0.1% | $17.98 | — | COM | 85917A100 |
| APD | AIR PRODS & CHEMS INC | 5,509 | $1,505 | 0.1% | $136.88 | +80.9% | COM | 009158106 |
| SCHH | SCHWAB STRATEGIC TR | 39,633 | $1,504 | 0.1% | $41.46 | — | US REIT ETF | 808524847 |
| WTRG | ESSENTIAL UTILS INC | 31,143 | $1,473 | 0.1% | $47.06 | -5.6% | COM | 29670G102 |
| MTH | MERITAGE HOMES CORP | 17,601 | $1,458 | 0.1% | $47.27 | 0.0% | COM | 59001A102 |
| BJRI | BJS RESTAURANTS INC | 37,710 | $1,451 | 0.1% | $34.09 | 0.0% | COM | 09180C106 |
| LTC | LTC PPTYS INC | 35,548 | $1,383 | 0.0% | $49.59 | — | COM | 502175102 |
| TREX | TREX CO INC | 16,290 | $1,364 | 0.0% | $69.57 | +10.0% | COM | 89531P105 |
| CRI | CARTERS INC | 14,396 | $1,354 | 0.0% | $75.06 | -2.9% | COM | 146229109 |
| — | NANOSTRING TECHNOLOGIES INC | 19,731 | $1,320 | 0.0% | $46.00 | — | COM | 63009R109 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,246 | $1,314 | 0.0% | $36.22 | +6.3% | COM | 440327104 |
| CI | CIGNA CORP NEW | 6,273 | $1,306 | 0.0% | $190.77 | -5.9% | COM | 125523100 |
| IWM | ISHARES TR | 6,492 | $1,273 | 0.0% | $179.30 | — | RUSSELL 2000 ETF | 464287655 |
| AVA | AVISTA CORP | 31,391 | $1,260 | 0.0% | $30.64 | -5.8% | COM | 05379B107 |
| MAN | MANPOWERGROUP INC | 13,892 | $1,253 | 0.0% | $105.43 | -22.0% | COM | 56418H100 |
| ORCL | ORACLE CORP | 19,273 | $1,247 | 0.0% | $42.74 | +29.9% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 9,670 | $1,229 | 0.0% | $78.46 | +25.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 10,977 | $1,202 | 0.0% | $80.03 | +24.0% | COM | 002824100 |
| INTC | INTEL CORP | 23,476 | $1,170 | 0.0% | $40.18 | +9.6% | COM | 458140100 |
| TSLA | TESLA INC | 1,523 | $1,075 | 0.0% | $105.09 | +62.4% | COM | 88160R101 |
| — | WW INTL INC | 42,706 | $1,042 | 0.0% | $37.24 | — | COM | 98262P101 |
| HST | HOST HOTELS & RESORTS INC | 68,083 | $996 | 0.0% | $13.53 | -20.9% | COM | 44107P104 |
| AKR | ACADIA RLTY TR | 69,119 | $981 | 0.0% | $28.81 | — | COM SH BEN INT | 004239109 |
| PFE | PFIZER INC | 25,189 | $927 | 0.0% | $25.93 | +10.4% | COM | 717081103 |
| AMZN | AMAZON COM INC | 279 | $909 | 0.0% | $103.34 | +54.4% | COM | 023135106 |
| MMM | 3M CO | 5,017 | $877 | 0.0% | $107.67 | +9.1% | COM | 88579Y101 |
| UNFI | UNITED NAT FOODS INC | 53,053 | $847 | 0.0% | $46.98 | -64.4% | COM | 911163103 |
| DIS | DISNEY WALT CO | 4,444 | $805 | 0.0% | $116.91 | +19.9% | COM | 254687106 |
| META | FACEBOOK INC | 2,946 | $805 | 0.0% | $185.32 | +46.9% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 2,414 | $794 | 0.0% | $196.99 | +64.1% | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 6,655 | $789 | 0.0% | $70.16 | +52.4% | COM | 00846U101 |
| PHG | KONINKLIJKE PHILIPS N V | 13,977 | $757 | 0.0% | $39.51 | — | NY REG SH NEW | 500472303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 538 | $746 | 0.0% | $9.88 | +165.6% | COM | 169656105 |
| ABBV | ABBVIE INC | 6,762 | $725 | 0.0% | $71.70 | +10.1% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 1,764 | $720 | 0.0% | $210.29 | +76.6% | COM | 384802104 |
| PPG | PPG INDS INC | 4,685 | $676 | 0.0% | $80.21 | +57.1% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 24,257 | $669 | 0.0% | $14.09 | +47.4% | COM | 316773100 |
| WMT | WALMART INC | 4,623 | $666 | 0.0% | $32.67 | +38.5% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,758 | $662 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| — | CERNER CORP | 8,396 | $659 | 0.0% | $63.13 | — | COM | 156782104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,193 | $654 | 0.0% | $102.33 | -8.7% | COM | 459200101 |
| UNP | UNION PAC CORP | 2,956 | $615 | 0.0% | $131.46 | +35.4% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,965 | $611 | 0.0% | $95.20 | +42.2% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,713 | $601 | 0.0% | $192.15 | +60.4% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 8,095 | $565 | 0.0% | $76.33 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 6,292 | $485 | 0.0% | $60.67 | +8.2% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 3,975 | $474 | 0.0% | $60.40 | +51.4% | COM | 237194105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,641 | $474 | 0.0% | $46.53 | +7.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,105 | $452 | 0.0% | $170.65 | +13.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,467 | $449 | 0.0% | $82.41 | +86.8% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 8,488 | $445 | 0.0% | $33.62 | +23.9% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,904 | $441 | 0.0% | $179.80 | +22.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,164 | $436 | 0.0% | $79.49 | -18.2% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 6,386 | $426 | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| — | CITRIX SYS INC | 3,208 | $417 | 0.0% | $74.00 | — | COM | 177376100 |
| MDLZ | MONDELEZ INTL INC | 7,025 | $411 | 0.0% | $48.78 | +2.8% | CL A | 609207105 |
| AMGN | AMGEN INC | 1,749 | $402 | 0.0% | $133.24 | +47.3% | COM | 031162100 |
| KO | COCA COLA CO | 7,162 | $393 | 0.0% | $43.61 | +1.5% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 920 | $386 | 0.0% | $338.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 13,250 | $381 | 0.0% | $16.31 | -5.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 35,032 | $378 | 0.0% | $10.42 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $374 | 0.0% | $264.17 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 2,292 | $368 | 0.0% | $142.42 | +4.0% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 4,199 | $337 | 0.0% | $50.28 | +32.9% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 1,397 | $332 | 0.0% | $170.08 | +20.4% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 3,712 | $317 | 0.0% | $54.80 | +34.0% | COM | 194162103 |
| YUM | YUM BRANDS INC | 2,678 | $291 | 0.0% | $76.84 | +20.7% | COM | 988498101 |
| MCO | MOODYS CORP | 972 | $282 | 0.0% | $242.76 | +10.4% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 1,278 | $272 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,759 | $268 | 0.0% | $95.15 | +31.1% | COM | 747525103 |
| PEP | PEPSICO INC | 1,758 | $261 | 0.0% | $109.63 | +10.6% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 4,122 | $257 | 0.0% | $58.81 | -19.1% | COM | 681919106 |
| FDX | FEDEX CORP | 846 | $220 | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 1,791 | $217 | 0.0% | $79.86 | +30.0% | COM | 025816109 |
| IYH | ISHARES TR | 873 | $215 | 0.0% | $246.28 | — | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK INC | 288 | $208 | 0.0% | $722.22 | — | COM | 09247X101 |
| DCI | DONALDSON INC | 3,688 | $206 | 0.0% | $48.61 | 0.0% | COM | 257651109 |
| AVGO | BROADCOM INC | 458 | $201 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| — | NEW YORK CMNTY BANCORP INC | 11,561 | $122 | 0.0% | $9.40 | — | COM | 649445103 |
| — | REEDS INC | 68,100 | $40 | 0.0% | $0.47 | — | COM | 758338107 |