Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $3.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 66,319 | $137M | 4.3% | $42.22 | +132.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 547,442 | $129M | 4.1% | $75.05 | +197.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,007,071 | $123M | 3.9% | $92.33 | +35.5% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 304,307 | $73.9M | 2.3% | $42.23 | +496.5% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 203,852 | $72.58M | 2.3% | $170.84 | +98.8% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 363,081 | $60.11M | 1.9% | $96.15 | +51.3% | SHS | G8994E103 |
| — | SVB FINANCIAL GROUP | 119,066 | $58.78M | 1.9% | $178.56 | — | COM | 78486Q101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 119,681 | $56.89M | 1.8% | $123.02 | +280.0% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 86,674 | $53.51M | 1.7% | $210.09 | — | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 333,463 | $50.15M | 1.6% | $110.67 | +20.3% | COM | 89417E109 |
| NKE | NIKE INC | 363,665 | $48.33M | 1.5% | $62.52 | +107.2% | CL B | 654106103 |
| TGT | TARGET CORP | 237,186 | $46.98M | 1.5% | $65.51 | +149.1% | COM | 87612E106 |
| XYL | XYLEM INC | 445,718 | $46.88M | 1.5% | $48.38 | +98.0% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 282,455 | $42.34M | 1.3% | $71.45 | +92.7% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 375,215 | $41M | 1.3% | $57.39 | +63.8% | COM | 855244109 |
| TJX | TJX COS INC NEW | 617,901 | $40.87M | 1.3% | $41.67 | +49.5% | COM | 872540109 |
| NYT | NEW YORK TIMES CO | 798,381 | $40.41M | 1.3% | $32.16 | +48.4% | CL A | 650111107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 318,681 | $37.69M | 1.2% | $55.53 | — | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 964,561 | $37.32M | 1.2% | $17.11 | +79.0% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 112,805 | $36.33M | 1.1% | $22.66 | +162.3% | COM | 697435105 |
| HD | HOME DEPOT INC | 118,039 | $36.03M | 1.1% | $111.23 | +119.8% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 204,437 | $35.86M | 1.1% | $85.39 | +62.2% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 398,781 | $35.55M | 1.1% | $65.10 | +23.2% | COM NON VTG | 579780206 |
| — | UNILEVER PLC | 621,268 | $34.69M | 1.1% | $59.98 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 594,715 | $34.58M | 1.1% | $33.71 | +25.3% | COM | 92343V104 |
| ECL | ECOLAB INC | 159,066 | $34.05M | 1.1% | $126.45 | +59.4% | COM | 278865100 |
| MRK | MERCK & CO. INC | 432,140 | $33.31M | 1.1% | $42.83 | +47.2% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 236,751 | $32.74M | 1.0% | $65.09 | +82.7% | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 150,738 | $31.94M | 1.0% | $109.94 | +100.1% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 179,801 | $31.84M | 1.0% | $15.77 | +86.8% | COM | 892356106 |
| FSLR | FIRST SOLAR INC | 347,669 | $30.35M | 1.0% | $51.74 | +77.3% | COM | 336433107 |
| OMCL | OMNICELL COM | 229,658 | $29.83M | 0.9% | $70.57 | +81.7% | COM | 68213N109 |
| ILMN | ILLUMINA INC | 76,577 | $29.41M | 0.9% | $247.04 | +65.1% | COM | 452327109 |
| ELV | ANTHEM INC | 81,421 | $29.23M | 0.9% | $258.57 | +16.3% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 171,357 | $29.13M | 0.9% | $87.64 | +50.6% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 212,900 | $28.83M | 0.9% | $76.52 | +51.2% | COM | 742718109 |
| — | CREE INC | 262,265 | $28.36M | 0.9% | $71.07 | — | COM | 225447101 |
| WAB | WABTEC | 356,934 | $28.25M | 0.9% | $65.62 | +15.1% | COM | 929740108 |
| IQV | IQVIA HLDGS INC | 145,816 | $28.16M | 0.9% | $116.58 | +61.0% | COM | 46266C105 |
| AZN | ASTRAZENECA PLC | 564,094 | $28.05M | 0.9% | $46.40 | — | SPONSORED ADR | 046353108 |
| VFC | V F CORP | 344,517 | $27.53M | 0.9% | $69.98 | +16.0% | COM | 918204108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 164,972 | $27.51M | 0.9% | $76.57 | +108.9% | COM | 33616C100 |
| JBHT | HUNT J B TRANS SVCS INC | 161,507 | $27.14M | 0.9% | $80.77 | +78.1% | COM | 445658107 |
| AMT | AMERICAN TOWER CORP NEW | 112,459 | $26.88M | 0.8% | $166.83 | +15.3% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 75,379 | $26.57M | 0.8% | $148.45 | +122.1% | COM | 22160K105 |
| ADSK | AUTODESK INC | 92,618 | $25.67M | 0.8% | $125.77 | +129.3% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 121,052 | $24.37M | 0.8% | $86.75 | +93.1% | COM | N6596X109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 431,864 | $24.23M | 0.8% | $14.59 | +222.3% | COM | 41068X100 |
| MDT | MEDTRONIC PLC | 199,959 | $23.62M | 0.7% | $68.71 | +48.0% | SHS | G5960L103 |
| — | LHC GROUP INC | 122,944 | $23.51M | 0.7% | $138.03 | — | COM | 50187A107 |
| — | APTIV PLC | 170,350 | $23.49M | 0.7% | $95.21 | — | SHS | G6095L109 |
| AFL | AFLAC INC | 452,300 | $23.15M | 0.7% | $32.63 | +31.4% | COM | 001055102 |
| EWBC | EAST WEST BANCORP INC | 287,753 | $21.24M | 0.7% | $31.14 | +92.3% | COM | 27579R104 |
| ACN | ACCENTURE PLC IRELAND | 75,949 | $20.98M | 0.7% | $134.75 | +79.1% | SHS CLASS A | G1151C101 |
| ORA | ORMAT TECHNOLOGIES INC | 266,903 | $20.96M | 0.7% | $43.90 | +118.7% | COM | 686688102 |
| DGX | QUEST DIAGNOSTICS INC | 162,865 | $20.9M | 0.7% | $79.52 | +41.0% | COM | 74834L100 |
| MSCI | MSCI INC | 49,655 | $20.82M | 0.7% | $66.37 | +502.0% | COM | 55354G100 |
| IPGP | IPG PHOTONICS CORP | 97,696 | $20.61M | 0.7% | $144.21 | +57.6% | COM | 44980X109 |
| — | LINDE PLC | 72,985 | $20.45M | 0.6% | $275.65 | — | SHS | G5494J103 |
| PWR | QUANTA SVCS INC | 226,243 | $19.91M | 0.6% | $31.47 | +150.8% | COM | 74762E102 |
| TXN | TEXAS INSTRS INC | 103,112 | $19.49M | 0.6% | $99.70 | +51.8% | COM | 882508104 |
| BLKB | BLACKBAUD INC | 270,971 | $19.26M | 0.6% | $74.71 | -7.6% | COM | 09227Q100 |
| NVDA | NVIDIA CORPORATION | 36,017 | $19.23M | 0.6% | $8.24 | +62.7% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 173,955 | $18.44M | 0.6% | $57.99 | +52.9% | COM | 74340W103 |
| DE | DEERE & CO | 48,903 | $18.3M | 0.6% | $188.96 | +62.7% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 74,915 | $18.25M | 0.6% | $181.23 | +25.7% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 238,790 | $17.96M | 0.6% | $60.65 | +2.7% | COM | 126650100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 128,492 | $17.94M | 0.6% | $105.34 | +7.4% | COM | 459506101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 103,749 | $17.79M | 0.6% | $99.48 | +65.6% | COM | 109194100 |
| ROK | ROCKWELL AUTOMATION INC | 65,865 | $17.48M | 0.6% | $146.21 | +60.5% | COM | 773903109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60,623 | $16.83M | 0.5% | $119.39 | +107.0% | CL A | 78410G104 |
| JLL | JONES LANG LASALLE INC | 92,315 | $16.53M | 0.5% | $142.82 | +14.1% | COM | 48020Q107 |
| BDX | BECTON DICKINSON & CO | 65,211 | $15.86M | 0.5% | $170.57 | +32.3% | COM | 075887109 |
| HXL | HEXCEL CORP NEW | 278,704 | $15.61M | 0.5% | $45.29 | +16.4% | COM | 428291108 |
| KEY | KEYCORP | 767,066 | $15.32M | 0.5% | $11.83 | +28.7% | COM | 493267108 |
| BALL | BALL CORP | 170,601 | $14.46M | 0.5% | $42.52 | +93.5% | COM | 058498106 |
| WM | WASTE MGMT INC DEL | 107,368 | $13.85M | 0.4% | $65.57 | +65.0% | COM | 94106L109 |
| LPLA | LPL FINL HLDGS INC | 94,795 | $13.48M | 0.4% | $114.59 | +11.4% | COM | 50212V100 |
| PEN | PENUMBRA INC | 49,211 | $13.32M | 0.4% | $174.60 | +47.8% | COM | 70975L107 |
| ETSY | ETSY INC | 64,677 | $13.04M | 0.4% | $48.11 | +335.1% | COM | 29786A106 |
| LW | LAMB WESTON HLDGS INC | 168,265 | $13.04M | 0.4% | $60.76 | +19.7% | COM | 513272104 |
| GILD | GILEAD SCIENCES INC | 196,115 | $12.68M | 0.4% | $52.22 | +2.2% | COM | 375558103 |
| AVB | AVALONBAY CMNTYS INC | 68,196 | $12.58M | 0.4% | $132.66 | +11.4% | COM | 053484101 |
| — | ANSYS INC | 36,533 | $12.4M | 0.4% | $94.57 | — | COM | 03662Q105 |
| TTEK | TETRA TECH INC NEW | 90,904 | $12.34M | 0.4% | $21.86 | +21.2% | COM | 88162G103 |
| SYY | SYSCO CORP | 156,395 | $12.31M | 0.4% | $53.96 | +26.1% | COM | 871829107 |
| AOS | SMITH A O CORP | 180,735 | $12.22M | 0.4% | $38.68 | +44.2% | COM | 831865209 |
| — | SYNEOS HEALTH INC | 158,605 | $12.03M | 0.4% | $65.67 | — | CL A | 87166B102 |
| LULU | LULULEMON ATHLETICA INC | 36,991 | $11.35M | 0.4% | $61.50 | +433.8% | COM | 550021109 |
| V | VISA INC | 51,856 | $10.98M | 0.3% | $84.13 | +141.5% | COM CL A | 92826C839 |
| TPICQ | TPI COMPOSITES INC | 182,408 | $10.29M | 0.3% | $21.23 | +183.3% | COM | 87266J104 |
| AMAT | APPLIED MATLS INC | 69,425 | $9.275M | 0.3% | $47.06 | +124.6% | COM | 038222105 |
| — | AVANGRID INC | 181,794 | $9.055M | 0.3% | $45.23 | — | COM | 05351W103 |
| VRSK | VERISK ANALYTICS INC | 47,349 | $8.366M | 0.3% | $113.16 | +56.8% | COM | 92345Y106 |
| CSCO | CISCO SYS INC | 161,593 | $8.356M | 0.3% | $18.33 | +121.6% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 98,807 | $8.333M | 0.3% | $66.00 | +8.3% | COM | 071813109 |
| RGA | REINSURANCE GRP OF AMERICA I | 65,840 | $8.299M | 0.3% | $69.69 | +70.5% | COM NEW | 759351604 |
| HDB | HDFC BANK LTD | 106,085 | $8.242M | 0.3% | $72.69 | — | SPONSORED ADS | 40415F101 |
| PAYC | PAYCOM SOFTWARE INC | 21,994 | $8.139M | 0.3% | $354.45 | +9.0% | COM | 70432V102 |
| BKNG | BOOKING HOLDINGS INC | 3,388 | $7.893M | 0.2% | $1933.44 | +13.0% | COM | 09857L108 |
| DAR | DARLING INGREDIENTS INC | 107,091 | $7.88M | 0.2% | $10.63 | +546.3% | COM | 237266101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,795 | $7.664M | 0.2% | $465.09 | +1.3% | COM | 883556102 |
| WAT | WATERS CORP | 25,740 | $7.315M | 0.2% | $152.49 | +79.1% | COM | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,780 | $6.982M | 0.2% | $220.88 | +28.0% | COM | 955306105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,826 | $6.793M | 0.2% | $46.90 | +127.0% | COM | 45866F104 |
| INTU | INTUIT | 17,340 | $6.642M | 0.2% | $96.97 | +285.4% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 77,627 | $6.493M | 0.2% | $58.00 | +45.8% | COM | 28176E108 |
| NGVT | INGEVITY CORP | 84,663 | $6.395M | 0.2% | $72.69 | +0.2% | COM | 45688C107 |
| BK | BANK NEW YORK MELLON CORP | 130,027 | $6.149M | 0.2% | $37.70 | +1.6% | COM | 064058100 |
| — | BCE INC | 135,417 | $6.081M | 0.2% | $45.54 | — | PUT | 05534B950 |
| BURL | BURLINGTON STORES INC | 19,752 | $5.902M | 0.2% | $192.22 | +41.4% | COM | 122017106 |
| FERG1GBX | FERGUSON PLC NEW | 47,819 | $5.695M | 0.2% | $119.09 | — | SHS | G3421J106 |
| MAR | MARRIOTT INTL INC NEW | 37,645 | $5.576M | 0.2% | $113.76 | +15.7% | CL A | 571903202 |
| CBRE | CBRE GROUP INC | 69,461 | $5.495M | 0.2% | $58.39 | +21.1% | CL A | 12504L109 |
| LEVI | LEVI STRAUSS & CO NEW | 228,921 | $5.474M | 0.2% | $17.99 | +9.5% | CL A COM STK | 52736R102 |
| DECK | DECKERS OUTDOOR CORP | 15,208 | $5.025M | 0.2% | $20.26 | +163.5% | COM | 243537107 |
| TRMB | TRIMBLE INC | 63,630 | $4.95M | 0.2% | $39.97 | +80.7% | COM | 896239100 |
| MTX | MINERALS TECHNOLOGIES INC | 64,697 | $4.873M | 0.2% | $55.41 | +24.6% | COM | 603158106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 293,182 | $4.864M | 0.2% | $14.74 | 0.0% | COM | 022671101 |
| ROG | ROGERS CORP | 25,422 | $4.785M | 0.2% | $109.70 | +62.8% | COM | 775133101 |
| ADI | ANALOG DEVICES INC | 29,677 | $4.602M | 0.1% | $56.75 | +148.7% | COM | 032654105 |
| — | ZENDESK INC | 33,632 | $4.46M | 0.1% | $49.91 | — | COM | 98936J101 |
| LECO | LINCOLN ELEC HLDGS INC | 35,578 | $4.374M | 0.1% | $89.94 | +32.9% | COM | 533900106 |
| JNJ | JOHNSON & JOHNSON | 26,381 | $4.336M | 0.1% | $84.74 | +66.1% | COM | 478160104 |
| HSIC | HENRY SCHEIN INC | 61,059 | $4.228M | 0.1% | $62.22 | +8.7% | COM | 806407102 |
| MIDD | MIDDLEBY CORP | 25,421 | $4.214M | 0.1% | $110.00 | +33.8% | COM | 596278101 |
| — | MAXIM INTEGRATED PRODS INC | 44,103 | $4.03M | 0.1% | $48.10 | — | COM | 57772K101 |
| WBS | WEBSTER FINL CORP CONN | 71,684 | $3.951M | 0.1% | $46.93 | +13.5% | COM | 947890109 |
| ITUB | ITAU UNIBANCO HLDG S A | 750,804 | $3.724M | 0.1% | $6.32 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 26,980 | $3.685M | 0.1% | $131.10 | +8.8% | COM | G2519Y108 |
| GNRC | GENERAC HLDGS INC | 11,214 | $3.672M | 0.1% | $215.21 | +36.9% | COM | 368736104 |
| THG | HANOVER INS GROUP INC | 28,350 | $3.67M | 0.1% | $83.99 | +27.9% | COM | 410867105 |
| SON | SONOCO PRODS CO | 55,173 | $3.492M | 0.1% | $37.71 | +35.3% | COM | 835495102 |
| LKQ | LKQ CORP | 77,791 | $3.293M | 0.1% | $26.62 | +32.7% | COM | 501889208 |
| BJ | BJS WHSL CLUB HLDGS INC | 72,443 | $3.25M | 0.1% | $27.80 | +50.9% | COM | 05550J101 |
| — | XILINX INC | 25,699 | $3.184M | 0.1% | $52.99 | — | COM | 983919101 |
| — | PROOFPOINT INC | 24,893 | $3.131M | 0.1% | $107.31 | — | COM | 743424103 |
| MTH | MERITAGE HOMES CORP | 33,975 | $3.123M | 0.1% | $45.37 | -4.5% | COM | 59001A102 |
| MLKN | MILLER HERMAN INC | 73,255 | $3.014M | 0.1% | $25.59 | +28.8% | COM | 600544100 |
| DSI | ISHARES TR | 38,907 | $2.97M | 0.1% | $82.79 | — | MSCI KLD400 SOC | 464288570 |
| CHD | CHURCH & DWIGHT INC | 33,932 | $2.964M | 0.1% | $44.49 | +77.1% | COM | 171340102 |
| GOOG | ALPHABET INC | 1,427 | $2.952M | 0.1% | $45.21 | +117.8% | CAP STK CL C | 02079K107 |
| — | UMPQUA HLDGS CORP | 165,910 | $2.912M | 0.1% | $17.56 | — | COM | 904214103 |
| BJRI | BJS RESTAURANTS INC | 48,434 | $2.813M | 0.1% | $38.14 | +37.3% | COM | 09180C106 |
| ITW | ILLINOIS TOOL WKS INC | 12,579 | $2.786M | 0.1% | $79.69 | +132.1% | COM | 452308109 |
| EGP | EASTGROUP PPTYS INC | 19,337 | $2.771M | 0.1% | $118.04 | — | COM | 277276101 |
| — | CORESITE RLTY CORP | 22,766 | $2.729M | 0.1% | $119.73 | — | COM | 21870Q105 |
| — | STERLING BANCORP DEL | 117,787 | $2.711M | 0.1% | $19.10 | — | COM | 85917A100 |
| HMN | HORACE MANN EDUCATORS CORP N | 61,558 | $2.66M | 0.1% | $38.76 | +6.8% | COM | 440327104 |
| — | HANESBRANDS INC | 133,358 | $2.623M | 0.1% | $17.29 | — | COM | 410345102 |
| SF | STIFEL FINL CORP | 40,321 | $2.583M | 0.1% | $36.18 | +48.3% | COM | 860630102 |
| SCHW | SCHWAB CHARLES CORP | 38,954 | $2.539M | 0.1% | $22.36 | +154.6% | COM | 808513105 |
| CPT | CAMDEN PPTY TR | 22,746 | $2.5M | 0.1% | $69.34 | +26.9% | SH BEN INT | 133131102 |
| GIS | GENERAL MLS INC | 35,533 | $2.179M | 0.1% | $36.02 | +35.9% | COM | 370334104 |
| MSA | MSA SAFETY INC | 13,502 | $2.026M | 0.1% | $120.18 | +34.1% | COM | 553498106 |
| LTC | LTC PPTYS INC | 42,989 | $1.794M | 0.1% | $48.23 | — | COM | 502175102 |
| AVA | AVISTA CORP | 37,464 | $1.789M | 0.1% | $30.99 | +5.8% | COM | 05379B107 |
| APD | AIR PRODS & CHEMS INC | 6,345 | $1.785M | 0.1% | $150.49 | +59.6% | COM | 009158106 |
| TREX | TREX CO INC | 18,890 | $1.729M | 0.1% | $72.94 | +28.9% | COM | 89531P105 |
| MAN | MANPOWERGROUP INC | 16,021 | $1.584M | 0.0% | $104.13 | -8.1% | COM | 56418H100 |
| — | WW INTL INC | 50,541 | $1.581M | 0.0% | $36.31 | — | COM | 98262P101 |
| WTRG | ESSENTIAL UTILS INC | 35,186 | $1.575M | 0.0% | $46.84 | -3.6% | COM | 29670G102 |
| AKR | ACADIA RLTY TR | 82,891 | $1.572M | 0.0% | $27.17 | — | COM SH BEN INT | 004239109 |
| INTC | INTEL CORP | 24,471 | $1.566M | 0.0% | $40.75 | +32.8% | COM | 458140100 |
| SCHH | SCHWAB STRATEGIC TR | 37,227 | $1.53M | 0.0% | $41.46 | — | US REIT ETF | 808524847 |
| — | NANOSTRING TECHNOLOGIES INC | 22,973 | $1.51M | 0.0% | $48.78 | — | COM | 63009R109 |
| CRI | CARTERS INC | 16,808 | $1.495M | 0.0% | $75.28 | +1.7% | COM | 146229109 |
| JPM | JPMORGAN CHASE & CO | 9,578 | $1.458M | 0.0% | $78.46 | +62.2% | COM | 46625H100 |
| IWM | ISHARES TR | 6,492 | $1.431M | 0.0% | $179.30 | — | RUSSELL 2000 ETF | 464287655 |
| HST | HOST HOTELS & RESORTS INC | 79,722 | $1.343M | 0.0% | $13.44 | -3.9% | COM | 44107P104 |
| ORCL | ORACLE CORP | 19,089 | $1.339M | 0.0% | $42.74 | +41.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 11,061 | $1.326M | 0.0% | $80.03 | +35.7% | COM | 002824100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 32,001 | $1.288M | 0.0% | $54.13 | 0.0% | COM | 00650F109 |
| MMM | 3M CO | 6,234 | $1.201M | 0.0% | $111.07 | +12.6% | COM | 88579Y101 |
| HOLX | HOLOGIC INC | 13,837 | $1.029M | 0.0% | $32.67 | +132.4% | COM | 436440101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,413 | $1.02M | 0.0% | $150.27 | +4.3% | COM | 053015103 |
| CI | CIGNA CORP NEW | 4,083 | $987K | 0.0% | $190.77 | +7.0% | COM | 125523100 |
| FITB | FIFTH THIRD BANCORP | 23,481 | $879K | 0.0% | $14.09 | +100.0% | COM | 316773100 |
| PFE | PFIZER INC | 24,141 | $875K | 0.0% | $25.93 | +8.1% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 2,385 | $842K | 0.0% | $196.99 | +62.2% | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 6,604 | $840K | 0.0% | $70.16 | +70.5% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 4,369 | $806K | 0.0% | $116.91 | +54.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 6,762 | $732K | 0.0% | $71.70 | +24.0% | COM | 00287Y109 |
| PPG | PPG INDS INC | 4,685 | $704K | 0.0% | $80.21 | +62.2% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,092 | $679K | 0.0% | $102.33 | -4.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 217 | $671K | 0.0% | $103.34 | +53.4% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 472 | $671K | 0.0% | $9.88 | +192.8% | COM | 169656105 |
| UNP | UNION PAC CORP | 3,003 | $662K | 0.0% | $132.35 | +42.1% | COM | 907818108 |
| PHG | KONINKLIJKE PHILIPS N V | 11,462 | $654K | 0.0% | $39.51 | — | NY REG SH NEW | 500472303 |
| META | FACEBOOK INC | 2,212 | $651K | 0.0% | $185.32 | +44.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,673 | $622K | 0.0% | $192.15 | +66.4% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 1,549 | $621K | 0.0% | $210.29 | +74.4% | COM | 384802104 |
| WMT | WALMART INC | 4,468 | $607K | 0.0% | $32.67 | +32.6% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,749 | $597K | 0.0% | $170.64 | +3.5% | COM | 438516106 |
| TSLA | TESLA INC | 887 | $592K | 0.0% | $105.09 | +138.9% | COM | 88160R101 |
| — | CERNER CORP | 8,001 | $575K | 0.0% | $63.13 | — | COM | 156782104 |
| CAT | CATERPILLAR INC | 2,467 | $572K | 0.0% | $82.41 | +129.4% | COM | 149123101 |
| DRI | DARDEN RESTAURANTS INC | 3,975 | $564K | 0.0% | $60.40 | +86.6% | COM | 237194105 |
| NVO | NOVO-NORDISK A S | 8,095 | $546K | 0.0% | $76.33 | — | ADR | 670100205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,125 | $535K | 0.0% | $363.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,248 | $520K | 0.0% | $95.20 | +56.2% | COM | 98956P102 |
| — | GENERAL ELECTRIC CO | 39,365 | $517K | 0.0% | $10.72 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 8,634 | $505K | 0.0% | $48.96 | +1.7% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 8,992 | $502K | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,757 | $498K | 0.0% | $79.49 | +0.1% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,641 | $482K | 0.0% | $46.53 | +9.7% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 5,237 | $472K | 0.0% | $55.74 | +39.6% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,105 | $472K | 0.0% | $170.65 | +12.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,821 | $465K | 0.0% | $179.80 | +35.1% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 8,572 | $464K | 0.0% | $33.62 | +37.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,749 | $435K | 0.0% | $133.24 | +53.6% | COM | 031162100 |
| LOW | LOWES COS INC | 2,217 | $422K | 0.0% | $142.42 | +10.2% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 6,350 | $422K | 0.0% | $59.11 | -8.6% | COM | 98389B100 |
| — | CITRIX SYS INC | 2,988 | $419K | 0.0% | $74.00 | — | COM | 177376100 |
| NEE | NEXTERA ENERGY INC | 5,436 | $411K | 0.0% | $60.67 | +13.4% | COM | 65339F101 |
| ITRI | ITRON INC | 4,506 | $399K | 0.0% | $63.88 | +54.8% | COM | 465741106 |
| CB | CHUBB LIMITED | 2,481 | $392K | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 1,439 | $386K | 0.0% | $171.79 | +33.2% | COM | 655844108 |
| T | AT&T INC | 12,137 | $367K | 0.0% | $16.31 | -1.0% | COM | 00206R102 |
| KO | COCA COLA CO | 6,562 | $346K | 0.0% | $43.61 | -0.5% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 3,979 | $295K | 0.0% | $58.81 | -1.2% | COM | 681919106 |
| MCO | MOODYS CORP | 972 | $290K | 0.0% | $242.76 | +11.4% | COM | 615369105 |
| FDX | FEDEX CORP | 908 | $258K | 0.0% | $184.58 | +26.9% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 1,772 | $251K | 0.0% | $79.86 | +55.7% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 3,179 | $251K | 0.0% | $54.80 | +27.7% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 4,678 | $248K | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 1,759 | $233K | 0.0% | $95.15 | +36.3% | COM | 747525103 |
| IYH | ISHARES TR | 873 | $220K | 0.0% | $246.28 | — | US HLTHCARE ETF | 464287762 |
| GLW | CORNING INC | 5,062 | $220K | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| GM | GENERAL MTRS CO | 3,799 | $218K | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| — | BLACKROCK INC | 288 | $217K | 0.0% | $722.22 | — | COM | 09247X101 |
| DCI | DONALDSON INC | 3,688 | $214K | 0.0% | $48.61 | +13.8% | COM | 257651109 |
| AVGO | BROADCOM INC | 458 | $212K | 0.0% | $34.82 | +19.6% | COM | 11135F101 |
| YUM | YUM BRANDS INC | 1,890 | $204K | 0.0% | $76.84 | +25.8% | COM | 988498101 |
| — | REEDS INC | 68,100 | $80,000 | 0.0% | $0.47 | — | COM | 758338107 |