CIK: 0000884541 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $3,248,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,092,923 | $142,004 | 4.4% | $99.30 | +41.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 575,583 | $138,037 | 4.2% | $101.74 | +130.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,298,864 | $114,599 | 3.5% | $107.65 | -12.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 218,489 | $75,975 | 2.3% | $199.89 | +61.8% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 358,459 | $67,207 | 2.1% | $117.00 | +44.7% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC | 116,300 | $59,659 | 1.8% | $307.20 | +57.7% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 838,819 | $56,872 | 1.8% | $51.60 | — | SPONSORED ADR | 046353108 |
| TT | TRANE TECHNOLOGIES PLC | 320,960 | $53,950 | 1.7% | $100.67 | +58.3% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 667,540 | $53,136 | 1.6% | $44.84 | +57.7% | COM | 872540109 |
| MRK | MERCK & CO INC | 467,396 | $51,857 | 1.6% | $48.02 | +93.3% | COM | 58933Y105 |
| — | UNILEVER PLC | 1,000,464 | $50,374 | 1.6% | $55.79 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 334,522 | $49,857 | 1.5% | $104.23 | +35.2% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 499,698 | $49,571 | 1.5% | $68.05 | +28.7% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 319,005 | $48,623 | 1.5% | $83.05 | +62.3% | COM | 030420103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 136,345 | $45,885 | 1.4% | $181.25 | +76.5% | COM | 00724F101 |
| NKE | NIKE INC | 383,430 | $44,864 | 1.4% | $73.68 | +29.3% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,904 | $44,002 | 1.4% | $535.82 | -2.0% | COM | 883556102 |
| MKC | MCCORMICK & CO INC | 529,388 | $43,882 | 1.4% | $69.05 | +8.4% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 273,975 | $43,001 | 1.3% | $81.10 | +81.2% | SHS | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 180,187 | $40,536 | 1.2% | $18.82 | +113.6% | COM | 892356106 |
| ASML | ASML HOLDING N V | 70,723 | $38,643 | 1.2% | $232.48 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 84,059 | $38,373 | 1.2% | $202.07 | +132.0% | COM | 22160K105 |
| FSLR | FIRST SOLAR INC | 255,006 | $38,197 | 1.2% | $57.37 | +158.3% | COM | 336433107 |
| AMT | AMERICAN TOWER CORP NEW | 179,350 | $37,997 | 1.2% | $186.50 | +0.1% | COM | 03027X100 |
| WAB | WABTEC | 361,492 | $36,081 | 1.1% | $69.49 | +35.2% | COM | 929740108 |
| PANW | PALO ALTO NETWORKS INC | 254,818 | $35,558 | 1.1% | $64.89 | +23.7% | COM | 697435105 |
| LPLA | LPL FINL HLDGS INC | 163,224 | $35,284 | 1.1% | $132.75 | +76.1% | COM | 50212V100 |
| XYL | XYLEM INC | 315,719 | $34,909 | 1.1% | $53.38 | +89.2% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 196,098 | $34,090 | 1.0% | $98.61 | +50.1% | CL B | 911312106 |
| AFL | AFLAC INC | 461,344 | $33,189 | 1.0% | $34.76 | +79.8% | COM | 001055102 |
| — | SVB FINANCIAL GROUP | 141,224 | $32,501 | 1.0% | $199.04 | — | COM | 78486Q101 |
| TXN | TEXAS INSTRS INC | 194,921 | $32,205 | 1.0% | $124.90 | +21.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 101,030 | $31,911 | 1.0% | $124.84 | +125.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 117,964 | $31,477 | 1.0% | $202.59 | +30.4% | SHS CLASS A | G1151C101 |
| JBHT | HUNT J B TRANS SVCS INC | 180,394 | $31,453 | 1.0% | $97.46 | +73.6% | COM | 445658107 |
| PG | PROCTER AND GAMBLE CO | 206,667 | $31,322 | 1.0% | $82.48 | +57.4% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 186,963 | $29,529 | 0.9% | $90.96 | +53.1% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 860,832 | $28,511 | 0.9% | $20.71 | +53.1% | COM | 060505104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 98,149 | $27,802 | 0.9% | $267.58 | -0.8% | COM | 83417M104 |
| ECL | ECOLAB INC | 188,782 | $27,480 | 0.8% | $141.45 | +0.3% | COM | 278865100 |
| — | LINDE PLC | 80,149 | $26,142 | 0.8% | $279.90 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 280,272 | $26,119 | 0.8% | $65.90 | +30.4% | COM | 126650100 |
| ORA | ORMAT TECHNOLOGIES INC | 301,323 | $26,058 | 0.8% | $48.80 | +80.4% | COM | 686688102 |
| PYPL | PAYPAL HLDGS INC | 363,078 | $25,858 | 0.8% | $76.83 | +3.9% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 177,952 | $24,085 | 0.7% | $102.91 | — | ADR | 670100205 |
| EWBC | EAST WEST BANCORP INC | 352,468 | $23,228 | 0.7% | $41.47 | +50.4% | COM | 27579R104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 311,283 | $23,187 | 0.7% | $65.82 | — | SPONSORED ADS | 874039100 |
| OMCL | OMNICELL COM | 451,253 | $22,752 | 0.7% | $76.02 | -21.0% | COM | 68213N109 |
| IQV | IQVIA HLDGS INC | 110,674 | $22,676 | 0.7% | $128.75 | +57.5% | COM | 46266C105 |
| — | WOLFSPEED INC | 326,038 | $22,510 | 0.7% | $109.51 | — | COM | 977852102 |
| V | VISA INC | 108,253 | $22,491 | 0.7% | $151.78 | +29.8% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 157,143 | $22,393 | 0.7% | $38.67 | +265.5% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 256,865 | $22,316 | 0.7% | $137.79 | -32.2% | COM | 254687106 |
| PLD | PROLOGIS INC. | 192,711 | $21,724 | 0.7% | $72.14 | +38.9% | COM | 74340W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 205,754 | $21,571 | 0.7% | $110.72 | -18.8% | COM | 459506101 |
| IPGP | IPG PHOTONICS CORP | 226,941 | $21,485 | 0.7% | $148.80 | -39.7% | COM | 44980X109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 337,117 | $21,272 | 0.7% | $121.85 | -46.3% | COM | 109194100 |
| LULU | LULULEMON ATHLETICA INC | 66,294 | $21,239 | 0.7% | $194.44 | +69.1% | COM | 550021109 |
| BALL | BALL CORP | 408,292 | $20,880 | 0.6% | $53.86 | -8.1% | COM | 058498106 |
| ADSK | AUTODESK INC | 109,327 | $20,430 | 0.6% | $153.65 | +30.6% | COM | 052769106 |
| MSCI | MSCI INC | 43,257 | $20,122 | 0.6% | $93.17 | +381.8% | COM | 55354G100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 164,465 | $20,046 | 0.6% | $84.95 | +43.3% | COM | 33616C100 |
| NXPI | NXP SEMICONDUCTORS N V | 123,707 | $19,549 | 0.6% | $96.36 | +55.0% | COM | N6596X109 |
| LW | LAMB WESTON HLDGS INC | 213,730 | $19,099 | 0.6% | $60.92 | +32.0% | COM | 513272104 |
| — | APTIV PLC | 204,606 | $19,055 | 0.6% | $104.98 | — | SHS | G6095L109 |
| SYK | STRYKER CORPORATION | 77,688 | $18,994 | 0.6% | $186.67 | +17.7% | COM | 863667101 |
| DE | DEERE & CO | 43,966 | $18,851 | 0.6% | $247.11 | +57.3% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 71,462 | $18,406 | 0.6% | $169.03 | +40.7% | COM | 773903109 |
| HXL | HEXCEL CORP NEW | 309,861 | $18,235 | 0.6% | $46.79 | +22.4% | COM | 428291108 |
| WM | WASTE MGMT INC DEL | 115,661 | $18,145 | 0.6% | $84.16 | +82.0% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 122,341 | $17,879 | 0.6% | $17.90 | -18.2% | COM | 67066G104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 605,276 | $17,541 | 0.5% | $23.26 | +3.5% | COM | 41068X100 |
| VZ | VERIZON COMMUNICATIONS INC | 444,754 | $17,524 | 0.5% | $34.44 | -10.7% | COM | 92343V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,837 | $17,142 | 0.5% | $281.15 | -16.4% | COM | 955306105 |
| ETSY | ETSY INC | 139,936 | $16,762 | 0.5% | $119.72 | -4.4% | COM | 29786A106 |
| JLL | JONES LANG LASALLE INC | 104,159 | $16,600 | 0.5% | $155.62 | +2.5% | COM | 48020Q107 |
| DECK | DECKERS OUTDOOR CORP | 38,291 | $15,284 | 0.5% | $39.29 | +54.0% | COM | 243537107 |
| AVB | AVALONBAY CMNTYS INC | 94,206 | $15,216 | 0.5% | $151.89 | -0.2% | COM | 053484101 |
| MDT | MEDTRONIC PLC | 195,673 | $15,208 | 0.5% | $70.46 | +4.3% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 26,466 | $14,032 | 0.4% | $451.24 | +10.9% | COM | 91324P102 |
| DSI | ISHARES TR | 195,076 | $14,005 | 0.4% | $74.34 | — | MSCI KLD400 SOC | 464288570 |
| TTEK | TETRA TECH INC NEW | 95,572 | $13,876 | 0.4% | $22.94 | +26.0% | COM | 88162G103 |
| SYY | SYSCO CORP | 177,788 | $13,592 | 0.4% | $60.02 | +23.2% | COM | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,330 | $13,267 | 0.4% | $122.18 | +115.7% | CL A | 78410G104 |
| LEVI | LEVI STRAUSS & CO NEW | 823,518 | $12,781 | 0.4% | $17.34 | -18.7% | CL A COM STK | 52736R102 |
| DGX | QUEST DIAGNOSTICS INC | 73,015 | $11,422 | 0.4% | $79.52 | +70.1% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 42,320 | $10,762 | 0.3% | $196.93 | +13.4% | COM | 075887109 |
| — | AVANGRID INC | 249,526 | $10,725 | 0.3% | $46.32 | — | COM | 05351W103 |
| CRM | SALESFORCE INC | 79,466 | $10,536 | 0.3% | $120.42 | +19.7% | COM | 79466L302 |
| KEY | KEYCORP | 600,388 | $10,459 | 0.3% | $12.56 | +17.7% | COM | 493267108 |
| ALC | ALCON AG | 148,898 | $10,207 | 0.3% | $63.16 | 0.0% | ORD SHS | H01301128 |
| VRSK | VERISK ANALYTICS INC | 54,893 | $9,684 | 0.3% | $127.86 | +34.7% | COM | 92345Y106 |
| PEN | PENUMBRA INC | 41,226 | $9,171 | 0.3% | $186.69 | +4.7% | COM | 70975L107 |
| WAT | WATERS CORP | 25,508 | $8,739 | 0.3% | $167.33 | +89.1% | COM | 941848103 |
| AMAT | APPLIED MATLS INC | 88,097 | $8,579 | 0.3% | $69.13 | +34.9% | COM | 038222105 |
| — | ANSYS INC | 34,547 | $8,346 | 0.3% | $108.95 | — | COM | 03662Q105 |
| FERG1GBX | FERGUSON PLC NEW | 65,627 | $8,288 | 0.3% | $122.73 | — | SHS | G3421J106 |
| GILD | GILEAD SCIENCES INC | 95,727 | $8,218 | 0.3% | $52.52 | +34.8% | COM | 375558103 |
| PAYC | PAYCOM SOFTWARE INC | 25,183 | $7,815 | 0.2% | $347.32 | -8.9% | COM | 70432V102 |
| ITRI | ITRON INC | 153,814 | $7,791 | 0.2% | $66.88 | -26.1% | COM | 465741106 |
| HDB | HDFC BANK LTD | 110,629 | $7,568 | 0.2% | $70.11 | — | SPONSORED ADS | 40415F101 |
| BK | BANK NEW YORK MELLON CORP | 164,911 | $7,507 | 0.2% | $40.98 | -4.2% | COM | 064058100 |
| CSCO | CISCO SYS INC | 156,491 | $7,455 | 0.2% | $19.94 | +108.0% | COM | 17275R102 |
| DAR | DARLING INGREDIENTS INC | 118,786 | $7,434 | 0.2% | $40.60 | +73.7% | COM | 237266101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,969 | $7,076 | 0.2% | $55.17 | +73.1% | COM | 45866F104 |
| RUN | SUNRUN INC | 274,769 | $6,600 | 0.2% | $40.65 | -34.3% | COM | 86771W105 |
| WBS | WEBSTER FINL CORP | 135,132 | $6,397 | 0.2% | $51.47 | -2.7% | COM | 947890109 |
| — | BCE INC | 144,204 | $6,332 | 0.2% | $45.97 | — | PUT | 05534B950 |
| BJ | BJS WHSL CLUB HLDGS INC | 92,728 | $6,135 | 0.2% | $36.93 | +96.1% | COM | 05550J101 |
| EW | EDWARDS LIFESCIENCES CORP | 80,618 | $6,015 | 0.2% | $62.68 | +23.0% | COM | 28176E108 |
| BURL | BURLINGTON STORES INC | 29,411 | $5,963 | 0.2% | $182.32 | -12.4% | COM | 122017106 |
| NGVT | INGEVITY CORP | 82,348 | $5,800 | 0.2% | $73.30 | -3.8% | COM | 45688C107 |
| MAR | MARRIOTT INTL INC NEW | 36,872 | $5,490 | 0.2% | $121.22 | +23.1% | CL A | 571903202 |
| BAX | BAXTER INTL INC | 104,956 | $5,350 | 0.2% | $66.68 | -25.6% | COM | 071813109 |
| MSA | MSA SAFETY INC | 36,634 | $5,282 | 0.2% | $133.29 | -1.8% | COM | 553498106 |
| LECO | LINCOLN ELEC HLDGS INC | 35,717 | $5,161 | 0.2% | $102.57 | +36.7% | COM | 533900106 |
| THG | HANOVER INS GROUP INC | 36,192 | $4,890 | 0.2% | $95.63 | +34.8% | COM | 410867105 |
| BAP | CREDICORP LTD | 35,614 | $4,831 | 0.1% | $126.84 | +3.0% | COM | G2519Y108 |
| ADI | ANALOG DEVICES INC | 29,085 | $4,771 | 0.1% | $164.67 | -10.3% | COM | 032654105 |
| — | CYBERARK SOFTWARE LTD | 36,346 | $4,712 | 0.1% | $163.53 | — | SHS | M2682V108 |
| NYT | NEW YORK TIMES CO | 139,711 | $4,535 | 0.1% | $33.34 | -5.7% | CL A | 650111107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 146,127 | $4,387 | 0.1% | $26.93 | +1.3% | COM | 01749D105 |
| GNRC | GENERAC HLDGS INC | 42,875 | $4,316 | 0.1% | $184.94 | -38.8% | COM | 368736104 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,180 | $4,289 | 0.1% | $75.22 | +85.7% | COM NEW | 759351604 |
| MIDD | MIDDLEBY CORP | 31,759 | $4,252 | 0.1% | $128.02 | +6.3% | COM | 596278101 |
| SON | SONOCO PRODS CO | 69,633 | $4,227 | 0.1% | $42.17 | +25.7% | COM | 835495102 |
| ITUB | ITAU UNIBANCO HLDG S A | 890,628 | $4,195 | 0.1% | $5.42 | — | SPON ADR REP PFD | 465562106 |
| CPT | CAMDEN PPTY TR | 36,711 | $4,108 | 0.1% | $94.00 | +7.8% | SH BEN INT | 133131102 |
| — | UMPQUA HLDGS CORP | 227,147 | $4,055 | 0.1% | $18.63 | — | COM | 904214103 |
| TRMB | TRIMBLE INC | 78,508 | $3,970 | 0.1% | $50.36 | +10.6% | COM | 896239100 |
| MMSI | MERIT MED SYS INC | 53,813 | $3,800 | 0.1% | $57.60 | +15.9% | COM | 589889104 |
| — | LHC GROUP INC | 23,016 | $3,721 | 0.1% | $149.53 | — | COM | 50187A107 |
| EGP | EASTGROUP PPTYS INC | 25,001 | $3,702 | 0.1% | $137.97 | — | COM | 277276101 |
| ATR | APTARGROUP INC | 31,621 | $3,478 | 0.1% | $99.37 | -0.9% | COM | 038336103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 57,513 | $3,356 | 0.1% | $58.34 | — | SPONSORED ADS | 45857P806 |
| AMN | AMN HEALTHCARE SVCS INC | 31,066 | $3,194 | 0.1% | $115.17 | 0.0% | COM | 001744101 |
| BLKB | BLACKBAUD INC | 53,822 | $3,168 | 0.1% | $74.49 | -24.8% | COM | 09227Q100 |
| — | SYNEOS HEALTH INC | 84,752 | $3,109 | 0.1% | $73.23 | — | CL A | 87166B102 |
| CHD | CHURCH & DWIGHT CO INC | 38,299 | $3,087 | 0.1% | $52.43 | +41.0% | COM | 171340102 |
| SF | STIFEL FINL CORP | 51,627 | $3,014 | 0.1% | $44.34 | +25.8% | COM | 860630102 |
| HMN | HORACE MANN EDUCATORS CORP N | 78,751 | $2,943 | 0.1% | $38.86 | -3.0% | COM | 440327104 |
| PCTY | PAYLOCITY HLDG CORP | 14,922 | $2,899 | 0.1% | $241.91 | -11.2% | COM | 70438V106 |
| JNJ | JOHNSON & JOHNSON | 16,091 | $2,842 | 0.1% | $127.72 | +23.0% | COM | 478160104 |
| MTH | MERITAGE HOMES CORP | 30,587 | $2,820 | 0.1% | $47.17 | -14.3% | COM | 59001A102 |
| AOS | SMITH A O CORP | 48,392 | $2,770 | 0.1% | $39.56 | +33.6% | COM | 831865209 |
| ITW | ILLINOIS TOOL WKS INC | 12,419 | $2,736 | 0.1% | $81.56 | +142.2% | COM | 452308109 |
| LTC | LTC PPTYS INC | 75,953 | $2,698 | 0.1% | $42.66 | — | COM | 502175102 |
| LKQ | LKQ CORP | 50,212 | $2,682 | 0.1% | $32.19 | +50.7% | COM | 501889208 |
| MAN | MANPOWERGROUP INC WIS | 32,187 | $2,678 | 0.1% | $108.48 | -26.0% | COM | 56418H100 |
| AVA | AVISTA CORP | 50,305 | $2,231 | 0.1% | $32.27 | +6.1% | COM | 05379B107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,836 | $2,175 | 0.1% | $96.53 | -25.8% | COM | 81725T100 |
| — | SANDY SPRING BANCORP INC | 61,718 | $2,174 | 0.1% | $46.82 | — | COM | 800363103 |
| WTRG | ESSENTIAL UTILS INC | 45,561 | $2,174 | 0.1% | $47.21 | -4.1% | COM | 29670G102 |
| JPM | JPMORGAN CHASE & CO | 15,531 | $2,083 | 0.1% | $99.69 | +18.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,236 | $2,002 | 0.1% | $427.96 | — | TR UNIT | 78462F103 |
| AZTA | AZENTA INC | 33,858 | $1,972 | 0.1% | $91.64 | -44.2% | COM | 114340102 |
| GIS | GENERAL MLS INC | 22,230 | $1,864 | 0.1% | $36.02 | +102.5% | COM | 370334104 |
| FRPT | FRESHPET INC | 32,181 | $1,698 | 0.1% | $90.94 | -34.6% | COM | 358039105 |
| CI | CIGNA CORP NEW | 5,044 | $1,671 | 0.1% | $239.22 | +24.9% | COM | 125523100 |
| GOOG | ALPHABET INC | 18,445 | $1,637 | 0.1% | $107.98 | -12.3% | CAP STK CL C | 02079K107 |
| HST | HOST HOTELS & RESORTS INC | 99,009 | $1,589 | 0.0% | $13.58 | +7.8% | COM | 44107P104 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,322 | $1,447 | 0.0% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| GWW | GRAINGER W W INC | 2,542 | $1,414 | 0.0% | $343.14 | +59.9% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 4,528 | $1,396 | 0.0% | $150.49 | +72.4% | COM | 009158106 |
| LOB | LIVE OAK BANCSHARES INC | 44,074 | $1,331 | 0.0% | $62.52 | -48.9% | COM | 53803X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,137 | $1,278 | 0.0% | $268.52 | +10.6% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 63,000 | $1,215 | 0.0% | $33.29 | — | US REIT ETF | 808524847 |
| A | AGILENT TECHNOLOGIES INC | 7,595 | $1,137 | 0.0% | $89.02 | +56.9% | COM | 00846U101 |
| PFE | PFIZER INC | 22,006 | $1,128 | 0.0% | $28.42 | +41.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 10,258 | $1,126 | 0.0% | $91.52 | +6.7% | COM | 002824100 |
| ROG | ROGERS CORP | 9,301 | $1,110 | 0.0% | $133.79 | +16.0% | COM | 775133101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,604 | $1,099 | 0.0% | $163.07 | +40.4% | COM | 053015103 |
| HUM | HUMANA INC | 2,052 | $1,051 | 0.0% | $428.58 | +18.5% | COM | 444859102 |
| TREX | TREX CO INC | 23,253 | $984 | 0.0% | $81.43 | -44.3% | COM | 89531P105 |
| PGR | PROGRESSIVE CORP | 7,141 | $926 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 3,213 | $853 | 0.0% | $255.50 | -10.7% | COM | 235851102 |
| ORCL | ORACLE CORP | 10,013 | $818 | 0.0% | $45.98 | +59.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,986 | $806 | 0.0% | $79.83 | +71.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,450 | $804 | 0.0% | $146.95 | +9.5% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 10,077 | $794 | 0.0% | $65.74 | +6.1% | COM | 194162103 |
| — | ARISTA NETWORKS INC | 6,330 | $768 | 0.0% | $121.33 | — | COM | 040413106 |
| HOLX | HOLOGIC INC | 10,156 | $760 | 0.0% | $32.67 | +118.0% | COM | 436440101 |
| SPGI | S&P GLOBAL INC | 2,162 | $724 | 0.0% | $200.00 | +60.6% | COM | 78409V104 |
| BWA | BORGWARNER INC | 15,784 | $635 | 0.0% | $34.69 | -6.2% | COM | 099724106 |
| UNP | UNION PAC CORP | 3,022 | $626 | 0.0% | $149.68 | +27.1% | COM | 907818108 |
| MMM | 3M CO | 5,114 | $613 | 0.0% | $110.94 | -18.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 2,460 | $589 | 0.0% | $83.63 | +147.0% | COM | 149123101 |
| — | NANOSTRING TECHNOLOGIES INC | 72,405 | $577 | 0.0% | $26.37 | — | COM | 63009R109 |
| PPG | PPG INDS INC | 4,580 | $576 | 0.0% | $80.21 | +42.7% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 6,667 | $557 | 0.0% | $64.32 | +14.8% | COM | 65339F101 |
| STT | STATE STR CORP | 6,537 | $507 | 0.0% | $80.59 | -18.0% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 4,198 | $495 | 0.0% | $41.39 | +164.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 3,317 | $490 | 0.0% | $128.89 | +10.5% | COM | 025816109 |
| SUSA | ISHARES TR | 5,774 | $475 | 0.0% | $95.99 | — | MSCI USA ESG SLC | 464288802 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,192 | $469 | 0.0% | $55.69 | 0.0% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 335 | $465 | 0.0% | $9.88 | +202.5% | COM | 169656105 |
| COR | AMERISOURCEBERGEN CORP | 2,799 | $464 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| CBRE | CBRE GROUP INC | 5,803 | $446 | 0.0% | $70.35 | +5.0% | CL A | 12504L109 |
| XEL | XCEL ENERGY INC | 6,307 | $442 | 0.0% | $59.11 | +0.8% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,041 | $435 | 0.0% | $46.53 | +40.2% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 920 | $407 | 0.0% | $363.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 3,973 | $402 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 4,165 | $400 | 0.0% | $60.05 | +40.8% | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,513 | $399 | 0.0% | $177.44 | +38.2% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 5,984 | $399 | 0.0% | $52.04 | +11.5% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 2,144 | $385 | 0.0% | $80.98 | +89.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,894 | $382 | 0.0% | $119.38 | -44.7% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,685 | $378 | 0.0% | $102.33 | +20.2% | COM | 459200101 |
| IWM | ISHARES TR | 2,106 | $367 | 0.0% | $189.03 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 3,311 | $365 | 0.0% | $43.31 | +122.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,087 | $343 | 0.0% | $124.70 | -20.8% | COM | 023135106 |
| LOW | LOWES COS INC | 1,710 | $341 | 0.0% | $157.57 | +19.4% | COM | 548661107 |
| CSX | CSX CORP | 9,838 | $305 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 8,699 | $304 | 0.0% | $37.70 | -20.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 11,460 | $303 | 0.0% | $41.24 | -35.4% | COM | 458140100 |
| GDDY | GODADDY INC | 3,950 | $296 | 0.0% | $75.00 | 0.0% | CL A | 380237107 |
| INTU | INTUIT | 746 | $290 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 2,041 | $282 | 0.0% | $60.40 | +109.1% | COM | 237194105 |
| GE | GENERAL ELECTRIC CO | 3,370 | $282 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| FITB | FIFTH THIRD BANCORP | 8,471 | $278 | 0.0% | $14.09 | +112.3% | COM | 316773100 |
| OTIS | OTIS WORLDWIDE CORP | 3,450 | $270 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| AMGN | AMGEN INC | 1,016 | $267 | 0.0% | $133.24 | +82.2% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 1,090 | $259 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,002 | $255 | 0.0% | $101.36 | +11.3% | COM | 98956P102 |
| CB | CHUBB LIMITED | 1,143 | $252 | 0.0% | $152.12 | +31.4% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 1,132 | $229 | 0.0% | $247.04 | -16.1% | COM | 452327109 |
| IYH | ISHARES TR | 799 | $227 | 0.0% | $246.28 | — | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK INC | 314 | $223 | 0.0% | $549.57 | — | COM | 09247X101 |
| TSLA | TESLA INC | 1,812 | $223 | 0.0% | $219.11 | -13.6% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 110 | $222 | 0.0% | $1933.44 | -3.4% | COM | 09857L108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,589 | $218 | 0.0% | $60.30 | -7.8% | COM | 603158106 |
| MELI | MERCADOLIBRE INC | 252 | $213 | 0.0% | $859.52 | +3.6% | COM | 58733R102 |
| DCI | DONALDSON INC | 3,604 | $212 | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 823 | $211 | 0.0% | $258.51 | 0.0% | CL A | 989207105 |
| ROP | ROPER TECHNOLOGIES INC | 489 | $211 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| PSX | PHILLIPS 66 | 1,961 | $204 | 0.0% | $91.37 | 0.0% | COM | 718546104 |