Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $3.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 69,807 | $170M | 4.7% | $45.91 | +152.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 570,687 | $154M | 4.3% | $81.96 | +198.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,033,491 | $141M | 3.9% | $93.20 | +35.7% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 316,606 | $92.17M | 2.5% | $50.83 | +418.4% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 220,491 | $80.36M | 2.2% | $185.28 | +95.5% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 126,912 | $74.2M | 2.1% | $145.38 | +254.6% | COM | 00724F101 |
| — | SVB FINANCIAL GROUP | 120,447 | $66.95M | 1.8% | $182.89 | — | COM | 78486Q101 |
| TT | TRANE TECHNOLOGIES PLC | 362,362 | $66.61M | 1.8% | $96.15 | +74.7% | SHS | G8994E103 |
| NKE | NIKE INC | 405,188 | $62.51M | 1.7% | $68.99 | +82.2% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 78,038 | $53.83M | 1.5% | $210.09 | — | N Y REGISTRY SHS | N07059210 |
| XYL | XYLEM INC | 431,636 | $51.71M | 1.4% | $48.38 | +123.6% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 338,483 | $50.6M | 1.4% | $111.13 | +27.2% | COM | 89417E109 |
| TGT | TARGET CORP | 208,583 | $50.31M | 1.4% | $65.51 | +192.4% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 427,159 | $47.68M | 1.3% | $62.77 | +61.9% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 122,762 | $45.47M | 1.3% | $25.63 | +131.2% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 294,167 | $45.28M | 1.3% | $74.26 | +91.3% | COM | 030420103 |
| TJX | TJX COS INC NEW | 658,295 | $44.29M | 1.2% | $43.02 | +48.0% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 349,893 | $42.04M | 1.2% | $61.29 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 284,232 | $42.03M | 1.2% | $76.59 | +74.8% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 988,244 | $40.62M | 1.1% | $17.58 | +108.0% | COM | 060505104 |
| — | UNILEVER PLC | 686,653 | $40.11M | 1.1% | $59.83 | — | SPON ADR NEW | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 210,593 | $40.1M | 1.1% | $87.53 | +81.3% | COM | 693475105 |
| HD | HOME DEPOT INC | 119,141 | $37.91M | 1.0% | $111.23 | +155.2% | COM | 437076102 |
| OMCL | OMNICELL COM | 248,402 | $37.62M | 1.0% | $75.75 | +83.8% | COM | 68213N109 |
| MKC | MCCORMICK & CO INC | 426,068 | $37.59M | 1.0% | $66.10 | +22.1% | COM NON VTG | 579780206 |
| AZN | ASTRAZENECA PLC | 620,588 | $37.11M | 1.0% | $47.62 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 177,804 | $36.9M | 1.0% | $90.41 | +81.6% | CL B | 911312106 |
| ECL | ECOLAB INC | 176,936 | $36.39M | 1.0% | $134.52 | +53.4% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 147,576 | $35.68M | 1.0% | $117.94 | +95.8% | COM | 46266C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 237,916 | $35M | 1.0% | $127.74 | +17.1% | COM | 109194100 |
| MRK | MERCK & CO INC | 439,312 | $34.1M | 0.9% | $43.18 | +48.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 600,323 | $33.58M | 0.9% | $33.71 | +28.8% | COM | 92343V104 |
| FSLR | FIRST SOLAR INC | 371,269 | $33.57M | 0.9% | $53.48 | +47.9% | COM | 336433107 |
| VFC | V F CORP | 408,216 | $33.46M | 0.9% | $72.06 | +15.7% | COM | 918204108 |
| TSCO | TRACTOR SUPPLY CO | 179,625 | $33.37M | 0.9% | $15.77 | +115.2% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 120,312 | $32.44M | 0.9% | $170.38 | +29.9% | COM | 03027X100 |
| ELV | ANTHEM INC | 85,100 | $32.39M | 0.9% | $262.89 | +36.4% | COM | 036752103 |
| WAB | WABTEC | 391,013 | $32.18M | 0.9% | $66.79 | +18.4% | COM | 929740108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 168,916 | $31.55M | 0.9% | $79.02 | +129.8% | COM | 33616C100 |
| NVDA | NVIDIA CORPORATION | 38,196 | $30.48M | 0.8% | $8.68 | +84.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 77,147 | $30.45M | 0.8% | $153.28 | +134.2% | COM | 22160K105 |
| — | APTIV PLC | 189,787 | $29.81M | 0.8% | $101.55 | — | SHS | G6095L109 |
| — | CREE INC | 301,152 | $29.49M | 0.8% | $74.53 | — | COM | 225447101 |
| NYT | NEW YORK TIMES CO | 674,143 | $29.36M | 0.8% | $32.16 | +31.8% | CL A | 650111107 |
| — | LHC GROUP INC | 142,896 | $28.62M | 0.8% | $146.72 | — | COM | 50187A107 |
| CRM | SALESFORCE COM INC | 116,885 | $28.52M | 0.8% | $109.94 | +107.1% | COM | 79466L302 |
| ADSK | AUTODESK INC | 97,697 | $28.43M | 0.8% | $134.06 | +112.8% | COM | 052769106 |
| ILMN | ILLUMINA INC | 59,926 | $28.3M | 0.8% | $247.04 | +63.0% | COM | 452327109 |
| JBHT | HUNT J B TRANS SVCS INC | 167,373 | $27.21M | 0.8% | $83.61 | +93.4% | COM | 445658107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 481,196 | $27.02M | 0.7% | $17.29 | +136.5% | COM | 41068X100 |
| MSCI | MSCI INC | 49,566 | $26.42M | 0.7% | $66.37 | +584.2% | COM | 55354G100 |
| PG | PROCTER AND GAMBLE CO | 192,315 | $25.91M | 0.7% | $76.52 | +57.8% | COM | 742718109 |
| EWBC | EAST WEST BANCORP INC | 352,769 | $25.29M | 0.7% | $37.53 | +75.3% | COM | 27579R104 |
| NXPI | NXP SEMICONDUCTORS N V | 122,992 | $25.25M | 0.7% | $88.29 | +108.7% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 201,003 | $24.9M | 0.7% | $68.71 | +59.4% | SHS | G5960L103 |
| AFL | AFLAC INC | 458,385 | $24.55M | 0.7% | $32.85 | +49.2% | COM | 001055102 |
| — | LINDE PLC | 81,798 | $23.61M | 0.7% | $277.05 | — | SHS | G5494J103 |
| LULU | LULULEMON ATHLETICA INC | 64,739 | $23.58M | 0.7% | $176.30 | +86.8% | COM | 550021109 |
| PLD | PROLOGIS INC. | 194,204 | $23.17M | 0.6% | $62.62 | +63.5% | COM | 74340W103 |
| LPLA | LPL FINL HLDGS INC | 169,072 | $22.78M | 0.6% | $128.14 | +13.5% | COM | 50212V100 |
| ACN | ACCENTURE PLC IRELAND | 74,192 | $21.87M | 0.6% | $134.75 | +99.0% | SHS CLASS A | G1151C101 |
| IPGP | IPG PHOTONICS CORP | 100,454 | $21.17M | 0.6% | $146.03 | +44.2% | COM | 44980X109 |
| TXN | TEXAS INSTRS INC | 109,643 | $21M | 0.6% | $103.54 | +58.6% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 250,120 | $20.82M | 0.6% | $61.09 | +15.4% | COM | 126650100 |
| ORA | ORMAT TECHNOLOGIES INC | 296,620 | $20.62M | 0.6% | $46.43 | +48.9% | COM | 686688102 |
| JLL | JONES LANG LASALLE INC | 104,952 | $20.51M | 0.6% | $149.14 | +30.9% | COM | 48020Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 133,485 | $19.89M | 0.5% | $106.12 | +19.0% | COM | 459506101 |
| SYK | STRYKER CORPORATION | 76,747 | $19.89M | 0.5% | $182.72 | +33.3% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 69,657 | $19.86M | 0.5% | $151.81 | +64.1% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 81,284 | $19.77M | 0.5% | $180.76 | +22.9% | COM | 075887109 |
| BLKB | BLACKBAUD INC | 256,035 | $19.6M | 0.5% | $74.71 | -3.5% | COM | 09227Q100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 58,992 | $18.8M | 0.5% | $119.39 | +134.9% | CL A | 78410G104 |
| DE | DEERE & CO | 53,388 | $18.74M | 0.5% | $201.89 | +69.8% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 204,638 | $18.53M | 0.5% | $31.47 | +196.0% | COM | 74762E102 |
| HXL | HEXCEL CORP NEW | 282,962 | $17.66M | 0.5% | $45.47 | +26.8% | COM | 428291108 |
| BALL | BALL CORP | 212,185 | $17.19M | 0.5% | $50.17 | +62.6% | COM | 058498106 |
| KEY | KEYCORP | 830,564 | $17.07M | 0.5% | $12.25 | +41.1% | COM | 493267108 |
| — | SYNEOS HEALTH INC | 185,454 | $16.6M | 0.5% | $69.12 | — | CL A | 87166B102 |
| WM | WASTE MGMT INC DEL | 113,926 | $15.91M | 0.4% | $69.20 | +85.8% | COM | 94106L109 |
| ETSY | ETSY INC | 75,111 | $15.46M | 0.4% | $67.13 | +175.7% | COM | 29786A106 |
| LW | LAMB WESTON HLDGS INC | 188,532 | $15.21M | 0.4% | $62.19 | +19.2% | COM | 513272104 |
| AVB | AVALONBAY CMNTYS INC | 69,391 | $14.45M | 0.4% | $133.31 | +27.9% | COM | 053484101 |
| DGX | QUEST DIAGNOSTICS INC | 107,444 | $14.18M | 0.4% | $79.52 | +50.6% | COM | 74834L100 |
| PEN | PENUMBRA INC | 50,041 | $13.71M | 0.4% | $176.23 | +54.9% | COM | 70975L107 |
| GILD | GILEAD SCIENCES INC | 196,522 | $13.53M | 0.4% | $52.22 | +7.0% | COM | 375558103 |
| AOS | SMITH A O CORP | 185,702 | $13.38M | 0.4% | $39.34 | +61.5% | COM | 831865209 |
| SYY | SYSCO CORP | 168,883 | $13.07M | 0.4% | $55.25 | +29.1% | COM | 871829107 |
| V | VISA INC | 53,453 | $12.5M | 0.3% | $88.21 | +150.5% | COM CL A | 92826C839 |
| — | ANSYS INC | 35,560 | $12.34M | 0.3% | $94.57 | — | COM | 03662Q105 |
| TTEK | TETRA TECH INC NEW | 97,191 | $11.86M | 0.3% | $22.07 | +14.0% | COM | 88162G103 |
| DIS | DISNEY WALT CO | 67,700 | $11.86M | 0.3% | $171.91 | +2.2% | COM | 254687106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,200 | $11.66M | 0.3% | $251.87 | 0.0% | COM | 83417M104 |
| TPICQ | TPI COMPOSITES INC | 212,760 | $10.3M | 0.3% | $25.22 | +94.9% | COM | 87266J104 |
| AMAT | APPLIED MATLS INC | 71,361 | $10.16M | 0.3% | $49.28 | +161.4% | COM | 038222105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,055 | $10.04M | 0.3% | $233.23 | +40.1% | COM | 955306105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,093 | $9.585M | 0.3% | $465.20 | +0.2% | COM | 883556102 |
| — | AVANGRID INC | 183,697 | $9.415M | 0.3% | $45.29 | — | COM | 05351W103 |
| WAT | WATERS CORP | 26,409 | $9.127M | 0.3% | $156.64 | +102.1% | COM | 941848103 |
| CBRE | CBRE GROUP INC | 104,219 | $8.887M | 0.2% | $67.38 | +26.7% | CL A | 12504L109 |
| INTU | INTUIT | 17,892 | $8.77M | 0.2% | $106.98 | +293.9% | COM | 461202103 |
| CSCO | CISCO SYS INC | 158,050 | $8.376M | 0.2% | $18.33 | +150.1% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 47,908 | $8.371M | 0.2% | $113.85 | +51.2% | COM | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 80,140 | $8.3M | 0.2% | $59.14 | +59.4% | COM | 28176E108 |
| PAYC | PAYCOM SOFTWARE INC | 22,824 | $8.296M | 0.2% | $354.20 | -1.9% | COM | 70432V102 |
| BAX | BAXTER INTL INC | 102,352 | $8.207M | 0.2% | $66.33 | +14.1% | COM | 071813109 |
| RGA | REINSURANCE GRP OF AMERICA I | 66,851 | $7.621M | 0.2% | $70.54 | +78.5% | COM NEW | 759351604 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,032 | $7.482M | 0.2% | $49.05 | +120.8% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 3,298 | $7.216M | 0.2% | $1933.44 | +18.8% | COM | 09857L108 |
| NGVT | INGEVITY CORP | 88,279 | $7.182M | 0.2% | $73.01 | +10.2% | COM | 45688C107 |
| BURL | BURLINGTON STORES INC | 22,095 | $7.114M | 0.2% | $205.59 | +54.8% | COM | 122017106 |
| — | BCE INC | 139,947 | $6.899M | 0.2% | $45.66 | — | PUT | 05534B950 |
| HDB | HDFC BANK LTD | 94,178 | $6.886M | 0.2% | $72.69 | — | SPONSORED ADS | 40415F101 |
| FERG1GBX | FERGUSON PLC NEW | 49,419 | $6.872M | 0.2% | $119.74 | — | SHS | G3421J106 |
| MAR | MARRIOTT INTL INC NEW | 49,875 | $6.809M | 0.2% | $119.96 | +15.9% | CL A | 571903202 |
| LEVI | LEVI STRAUSS & CO NEW | 236,586 | $6.558M | 0.2% | $18.19 | +33.2% | CL A COM STK | 52736R102 |
| DECK | DECKERS OUTDOOR CORP | 17,005 | $6.531M | 0.2% | $24.08 | +134.4% | COM | 243537107 |
| BK | BANK NEW YORK MELLON CORP | 122,130 | $6.257M | 0.2% | $37.70 | +16.3% | COM | 064058100 |
| EXAS | EXACT SCIENCES CORP | 49,425 | $6.144M | 0.2% | $119.35 | 0.0% | COM | 30063P105 |
| ROG | ROGERS CORP | 29,233 | $5.87M | 0.2% | $120.31 | +58.8% | COM | 775133101 |
| MTX | MINERALS TECHNOLOGIES INC | 71,668 | $5.638M | 0.2% | $57.70 | +36.8% | COM | 603158106 |
| — | ZENDESK INC | 37,583 | $5.425M | 0.1% | $59.84 | — | COM | 98936J101 |
| LECO | LINCOLN ELEC HLDGS INC | 39,833 | $5.246M | 0.1% | $94.01 | +36.2% | COM | 533900106 |
| MIDD | MIDDLEBY CORP | 28,218 | $4.889M | 0.1% | $115.99 | +46.9% | COM | 596278101 |
| GNRC | GENERAC HLDGS INC | 11,589 | $4.811M | 0.1% | $219.11 | +53.1% | COM | 368736104 |
| HSIC | HENRY SCHEIN INC | 63,104 | $4.682M | 0.1% | $62.64 | +20.3% | COM | 806407102 |
| ITUB | ITAU UNIBANCO HLDG S A | 775,929 | $4.663M | 0.1% | $6.31 | — | SPON ADR REP PFD | 465562106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 293,182 | $4.582M | 0.1% | $14.74 | +0.4% | COM | 022671101 |
| ADI | ANALOG DEVICES INC | 25,960 | $4.469M | 0.1% | $56.75 | +160.2% | COM | 032654105 |
| WBS | WEBSTER FINL CORP CONN | 80,601 | $4.299M | 0.1% | $47.87 | +15.8% | COM | 947890109 |
| THG | HANOVER INS GROUP INC | 31,666 | $4.295M | 0.1% | $88.05 | +39.5% | COM | 410867105 |
| BAP | CREDICORP LTD | 35,300 | $4.275M | 0.1% | $128.48 | -6.6% | COM | G2519Y108 |
| TRMB | TRIMBLE INC | 52,063 | $4.26M | 0.1% | $39.97 | +98.9% | COM | 896239100 |
| LKQ | LKQ CORP | 86,416 | $4.253M | 0.1% | $28.24 | +51.9% | COM | 501889208 |
| DAR | DARLING INGREDIENTS INC | 60,991 | $4.117M | 0.1% | $10.63 | +562.3% | COM | 237266101 |
| JNJ | JOHNSON & JOHNSON | 24,755 | $4.078M | 0.1% | $84.74 | +71.0% | COM | 478160104 |
| SON | SONOCO PRODS CO | 60,796 | $4.067M | 0.1% | $39.40 | +42.1% | COM | 835495102 |
| BJ | BJS WHSL CLUB HLDGS INC | 80,681 | $3.839M | 0.1% | $29.64 | +54.5% | COM | 05550J101 |
| — | PROOFPOINT INC | 21,397 | $3.718M | 0.1% | $107.31 | — | COM | 743424103 |
| SFIX | STITCH FIX INC | 61,553 | $3.712M | 0.1% | $51.20 | 0.0% | COM CL A | 860897107 |
| MTH | MERITAGE HOMES CORP | 38,098 | $3.584M | 0.1% | $45.92 | +9.9% | COM | 59001A102 |
| MLKN | MILLER HERMAN INC | 75,710 | $3.569M | 0.1% | $26.03 | +50.5% | COM | 600544100 |
| EGP | EASTGROUP PPTYS INC | 21,663 | $3.562M | 0.1% | $123.02 | — | COM | 277276101 |
| GOOG | ALPHABET INC | 1,420 | $3.559M | 0.1% | $45.21 | +161.6% | CAP STK CL C | 02079K107 |
| — | CORESITE RLTY CORP | 25,422 | $3.422M | 0.1% | $121.29 | — | COM | 21870Q105 |
| — | UMPQUA HLDGS CORP | 184,316 | $3.401M | 0.1% | $17.65 | — | COM | 904214103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 122,074 | $3.381M | 0.1% | $26.09 | 0.0% | COM | 01749D105 |
| MAN | MANPOWERGROUP INC WIS | 28,226 | $3.356M | 0.1% | $110.15 | +7.2% | COM | 56418H100 |
| CPT | CAMDEN PPTY TR | 25,237 | $3.348M | 0.1% | $72.93 | +44.9% | SH BEN INT | 133131102 |
| — | STERLING BANCORP DEL | 131,704 | $3.265M | 0.1% | $19.70 | — | COM | 85917A100 |
| — | XILINX INC | 22,497 | $3.254M | 0.1% | $52.99 | — | COM | 983919101 |
| CHD | CHURCH & DWIGHT INC | 36,492 | $3.11M | 0.1% | $47.11 | +73.8% | COM | 171340102 |
| DSI | ISHARES TR | 36,268 | $2.99M | 0.1% | $82.79 | — | MSCI KLD400 SOC | 464288570 |
| SF | STIFEL FINL CORP | 44,969 | $2.917M | 0.1% | $38.84 | +59.3% | COM | 860630102 |
| ITW | ILLINOIS TOOL WKS INC | 12,579 | $2.812M | 0.1% | $79.69 | +157.3% | COM | 452308109 |
| — | HANESBRANDS INC | 148,947 | $2.781M | 0.1% | $17.44 | — | COM | 410345102 |
| BJRI | BJS RESTAURANTS INC | 54,141 | $2.66M | 0.1% | $39.94 | +38.4% | COM | 09180C106 |
| HMN | HORACE MANN EDUCATORS CORP N | 68,959 | $2.58M | 0.1% | $38.88 | +2.5% | COM | 440327104 |
| MSA | MSA SAFETY INC | 15,150 | $2.509M | 0.1% | $124.74 | +30.0% | COM | 553498106 |
| TREX | TREX CO INC | 21,126 | $2.159M | 0.1% | $75.90 | +33.0% | COM | 89531P105 |
| — | WW INTL INC | 56,421 | $2.039M | 0.1% | $36.30 | — | COM | 98262P101 |
| AKR | ACADIA RLTY TR | 92,697 | $2.036M | 0.1% | $26.62 | — | COM SH BEN INT | 004239109 |
| GIS | GENERAL MLS INC | 31,888 | $1.943M | 0.1% | $36.02 | +46.9% | COM | 370334104 |
| LTC | LTC PPTYS INC | 48,124 | $1.847M | 0.1% | $47.18 | — | COM | 502175102 |
| JPM | JPMORGAN CHASE & CO | 11,839 | $1.842M | 0.1% | $90.16 | +55.0% | COM | 46625H100 |
| AVA | AVISTA CORP | 42,244 | $1.803M | 0.0% | $31.65 | +16.4% | COM | 05379B107 |
| WTRG | ESSENTIAL UTILS INC | 38,808 | $1.774M | 0.0% | $46.85 | +0.2% | COM | 29670G102 |
| APD | AIR PRODS & CHEMS INC | 5,997 | $1.725M | 0.0% | $150.49 | +73.2% | COM | 009158106 |
| — | NANOSTRING TECHNOLOGIES INC | 25,236 | $1.635M | 0.0% | $50.22 | — | COM | 63009R109 |
| SCHH | SCHWAB STRATEGIC TR | 34,825 | $1.595M | 0.0% | $41.46 | — | US REIT ETF | 808524847 |
| — | MAXIM INTEGRATED PRODS INC | 14,609 | $1.539M | 0.0% | $48.10 | — | COM | 57772K101 |
| HST | HOST HOTELS & RESORTS INC | 85,680 | $1.464M | 0.0% | $13.51 | +6.6% | COM | 44107P104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,839 | $1.464M | 0.0% | $52.49 | -25.9% | COM | 00650F109 |
| ORCL | ORACLE CORP | 17,796 | $1.385M | 0.0% | $42.74 | +72.2% | COM | 68389X105 |
| INTC | INTEL CORP | 21,681 | $1.217M | 0.0% | $40.75 | +31.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 10,441 | $1.21M | 0.0% | $80.03 | +34.0% | COM | 002824100 |
| MMM | 3M CO | 6,081 | $1.208M | 0.0% | $111.07 | +26.4% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,452 | $1.083M | 0.0% | $150.27 | +17.3% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 6,887 | $1.018M | 0.0% | $72.72 | +81.9% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 2,211 | $885K | 0.0% | $235.19 | +56.9% | COM | 91324P102 |
| HOLX | HOLOGIC INC | 13,262 | $885K | 0.0% | $32.67 | +104.7% | COM | 436440101 |
| SPGI | S&P GLOBAL INC | 2,140 | $878K | 0.0% | $196.99 | +87.7% | COM | 78409V104 |
| CI | CIGNA CORP NEW | 3,683 | $873K | 0.0% | $190.77 | +20.4% | COM | 125523100 |
| UNP | UNION PAC CORP | 3,914 | $861K | 0.0% | $148.18 | +35.2% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 21,958 | $840K | 0.0% | $14.09 | +137.6% | COM | 316773100 |
| PPG | PPG INDS INC | 4,685 | $795K | 0.0% | $80.21 | +94.9% | COM | 693506107 |
| ABBV | ABBVIE INC | 6,663 | $751K | 0.0% | $71.70 | +32.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 19,178 | $751K | 0.0% | $25.93 | +19.5% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 456 | $707K | 0.0% | $9.88 | +188.9% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 4,208 | $695K | 0.0% | $119.23 | +24.0% | COM | 025816109 |
| TSLA | TESLA INC | 1,006 | $684K | 0.0% | $118.34 | +83.4% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 8,095 | $678K | 0.0% | $76.33 | — | ADR | 670100205 |
| GWW | GRAINGER W W INC | 1,494 | $654K | 0.0% | $210.29 | +99.8% | COM | 384802104 |
| WMT | WALMART INC | 4,629 | $653K | 0.0% | $33.05 | +32.5% | COM | 931142103 |
| — | CERNER CORP | 8,001 | $625K | 0.0% | $63.13 | — | COM | 156782104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,219 | $619K | 0.0% | $102.33 | +10.9% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 10,453 | $596K | 0.0% | $36.40 | +34.8% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 3,975 | $580K | 0.0% | $60.40 | +100.7% | COM | 237194105 |
| PHG | KONINKLIJKE PHILIPS N V | 11,267 | $560K | 0.0% | $39.51 | — | NY REGIS SHS NEW | 500472303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,125 | $552K | 0.0% | $363.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 2,461 | $536K | 0.0% | $82.41 | +157.1% | COM | 149123101 |
| NFLX | NETFLIX INC | 993 | $525K | 0.0% | $51.12 | 0.0% | COM | 64110L106 |
| META | FACEBOOK INC | 1,503 | $522K | 0.0% | $185.32 | +71.9% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 5,237 | $504K | 0.0% | $55.74 | +53.4% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 2,285 | $501K | 0.0% | $170.64 | +12.6% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 36,165 | $487K | 0.0% | $10.72 | — | COM | 369604103 |
| IWM | ISHARES TR | 2,107 | $483K | 0.0% | $179.30 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 7,601 | $475K | 0.0% | $48.96 | +11.5% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,018 | $469K | 0.0% | $46.53 | +15.8% | COM | 110122108 |
| AMZN | AMAZON COM INC | 136 | $468K | 0.0% | $103.34 | +60.8% | COM | 023135106 |
| OGN | ORGANON & CO | 15,160 | $459K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,781 | $447K | 0.0% | $95.20 | +63.6% | COM | 98956P102 |
| MCO | MOODYS CORP | 1,195 | $433K | 0.0% | $257.22 | +24.5% | COM | 615369105 |
| AMGN | AMGEN INC | 1,739 | $424K | 0.0% | $133.24 | +59.5% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 6,322 | $416K | 0.0% | $59.11 | +1.4% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 5,436 | $398K | 0.0% | $60.67 | +9.6% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,722 | $398K | 0.0% | $170.65 | +22.7% | COM | 580135101 |
| CB | CHUBB LIMITED | 2,481 | $394K | 0.0% | $150.25 | +3.3% | COM | H1467J104 |
| — | CITRIX SYS INC | 2,988 | $350K | 0.0% | $74.00 | — | COM | 177376100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,251 | $348K | 0.0% | $179.80 | +55.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,408 | $341K | 0.0% | $43.31 | +15.5% | COM | 30231G102 |
| ICLR | ICON PLC | 1,505 | $311K | 0.0% | $215.79 | 0.0% | SHS | G4705A100 |
| CVX | CHEVRON CORP NEW | 2,666 | $279K | 0.0% | $79.49 | +9.6% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 1,053 | $279K | 0.0% | $171.79 | +45.7% | COM | 655844108 |
| FDX | FEDEX CORP | 908 | $271K | 0.0% | $184.58 | +46.4% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 3,179 | $259K | 0.0% | $54.80 | +34.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 4,198 | $256K | 0.0% | $41.39 | +14.0% | COM | 20825C104 |
| ITRI | ITRON INC | 2,564 | $256K | 0.0% | $63.88 | +45.2% | COM | 465741106 |
| QCOM | QUALCOMM INC | 1,759 | $251K | 0.0% | $95.15 | +28.4% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 1,746 | $251K | 0.0% | $138.37 | 0.0% | COM | 285512109 |
| IYH | ISHARES TR | 873 | $238K | 0.0% | $246.28 | — | US HLTHCARE ETF | 464287762 |
| DCI | DONALDSON INC | 3,688 | $234K | 0.0% | $48.61 | +17.9% | COM | 257651109 |
| GM | GENERAL MTRS CO | 3,799 | $225K | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| LOW | LOWES COS INC | 1,136 | $220K | 0.0% | $142.42 | +26.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 458 | $218K | 0.0% | $34.82 | +20.8% | COM | 11135F101 |
| YUM | YUM BRANDS INC | 1,866 | $215K | 0.0% | $76.84 | +40.7% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 450 | $212K | 0.0% | $429.90 | 0.0% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 979 | $212K | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| IVV | ISHARES TR | 425 | $209K | 0.0% | $491.76 | — | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 5,062 | $207K | 0.0% | $33.60 | +14.0% | COM | 219350105 |
| — | REEDS INC | 33,100 | $34,000 | 0.0% | $0.47 | — | COM | 758338107 |