The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,638 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,688 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,380 | 72,416 | SH | SOLE | 72,416 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,175 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 31,401 | 106,569 | SH | SOLE | 106,569 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 21,047 | 383,994 | SH | SOLE | 383,994 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 224 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,976 | 48,486 | SH | SOLE | 48,486 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,366 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 65,545 | 60,533 | SH | SOLE | 60,533 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 5,028 | 288,160 | SH | SOLE | 288,160 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 222 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 246 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,008 | 73,407 | SH | SOLE | 73,407 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42,357 | 365,146 | SH | SOLE | 365,146 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 227 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,774 | 130,890 | SH | SOLE | 130,890 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14,450 | 70,551 | SH | SOLE | 70,551 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,093 | 177,308 | SH | SOLE | 177,308 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,480 | 77,487 | SH | SOLE | 77,487 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9,750 | 120,618 | SH | SOLE | 120,618 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,832 | 44,281 | SH | SOLE | 44,281 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,058 | 38,753 | SH | SOLE | 38,753 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 476 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,488 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,708 | 59,594 | SH | SOLE | 59,594 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,282 | 65,372 | SH | SOLE | 65,372 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 8,779 | 173,835 | SH | SOLE | 173,835 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,086 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 10,220 | 146,017 | SH | SOLE | 146,017 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 24,699 | 851,703 | SH | SOLE | 851,703 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,058 | 363,714 | SH | SOLE | 363,714 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,471 | 103,435 | SH | SOLE | 103,435 | 0 | 0 | ||
BCE INC | PUT | 05534B950 | 3,988 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,208 | 68,284 | SH | SOLE | 68,284 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 760 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 253 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 14,283 | 171,049 | SH | SOLE | 171,049 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 11,884 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 9,028 | 215,061 | SH | SOLE | 215,061 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,480 | 50,231 | SH | SOLE | 50,231 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,272 | 88,849 | SH | SOLE | 88,849 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,906 | 65,658 | SH | SOLE | 65,658 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,815 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 5,047 | 107,825 | SH | SOLE | 107,825 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,773 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,921 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 332 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 289 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 19,390 | 209,758 | SH | SOLE | 209,758 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 880 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 229 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,260 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 311 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,103 | 124,598 | SH | SOLE | 124,598 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 19,947 | 126,607 | SH | SOLE | 126,607 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,174 | 386,890 | SH | SOLE | 386,890 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 497 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 355 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 415 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 253 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,438 | 65,756 | SH | SOLE | 65,756 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,632 | 89,426 | SH | SOLE | 89,426 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,173 | 260,097 | SH | SOLE | 260,097 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,138 | 231,041 | SH | SOLE | 231,041 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 265 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,481 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,199 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,191 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 534 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,026 | 257,131 | SH | SOLE | 257,131 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,678 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,400 | 172,907 | SH | SOLE | 172,907 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 26,757 | 135,520 | SH | SOLE | 135,520 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,752 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,622 | 92,546 | SH | SOLE | 92,546 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 594 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,729 | 50,408 | SH | SOLE | 50,408 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,019 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 715 | 25,622 | SH | SOLE | 25,622 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,667 | 160,440 | SH | SOLE | 160,440 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 20,587 | 313,445 | SH | SOLE | 313,445 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 281 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,735 | 261,512 | SH | SOLE | 261,512 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,654 | 157,698 | SH | SOLE | 157,698 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 461 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 576 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,161 | 125,474 | SH | SOLE | 125,474 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12,348 | 438,185 | SH | SOLE | 438,185 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,312 | 33,606 | SH | SOLE | 33,606 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 12,134 | 379,430 | SH | SOLE | 379,430 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,845 | 52,641 | SH | SOLE | 52,641 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,194 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,274 | 255,398 | SH | SOLE | 255,398 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 25,949 | 320,835 | SH | SOLE | 320,835 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,791 | 99,763 | SH | SOLE | 99,763 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,790 | 109,584 | SH | SOLE | 109,584 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,745 | 43,323 | SH | SOLE | 43,323 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,493 | 158,549 | SH | SOLE | 158,549 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,881 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 22,237 | 60,402 | SH | SOLE | 60,402 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,687 | 83,495 | SH | SOLE | 83,495 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 29,931 | 236,289 | SH | SOLE | 236,289 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,708 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 431 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,609 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 6,055 | 394,994 | SH | SOLE | 394,994 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 747 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,954 | 123,744 | SH | SOLE | 123,744 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,509 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 228 | 435 | SH | SOLE | 435 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 12,135 | 78,669 | SH | SOLE | 78,669 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 21,045 | 130,795 | SH | SOLE | 130,795 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 240 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,179 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,886 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,170 | 66,639 | SH | SOLE | 66,639 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,711 | 105,625 | SH | SOLE | 105,625 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 311 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,291 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,193 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,733 | 435,677 | SH | SOLE | 435,677 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6,794 | 155,895 | SH | SOLE | 155,895 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 8,400 | 132,579 | SH | SOLE | 132,579 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,445 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 10,065 | 84,171 | SH | SOLE | 84,171 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,068 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,844 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,080 | 125,372 | SH | SOLE | 125,372 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,944 | 223,376 | SH | SOLE | 223,376 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 6,766 | 91,836 | SH | SOLE | 91,836 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,323 | 50,884 | SH | SOLE | 50,884 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,241 | 56,827 | SH | SOLE | 56,827 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,826 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,662 | 187,364 | SH | SOLE | 187,364 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,751 | 120,811 | SH | SOLE | 120,811 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,078 | 29,068 | SH | SOLE | 29,068 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 43,608 | 164,850 | SH | SOLE | 164,850 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,025 | 50,566 | SH | SOLE | 50,566 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30,406 | 196,156 | SH | SOLE | 196,156 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 298 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,339 | 188,302 | SH | SOLE | 188,302 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 39,013 | 465,268 | SH | SOLE | 465,268 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 62,659 | 467,742 | SH | SOLE | 467,742 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 13,503 | 99,509 | SH | SOLE | 99,509 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,218 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,327 | 80,866 | SH | SOLE | 80,866 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 17,076 | 71,509 | SH | SOLE | 71,509 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 718 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,949 | 385,793 | SH | SOLE | 385,793 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 28,181 | 335,693 | SH | SOLE | 335,693 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 502 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,106 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,891 | 152,560 | SH | SOLE | 152,560 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,247 | 37,747 | SH | SOLE | 37,747 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,704 | 179,423 | SH | SOLE | 179,423 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,561 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,255 | 134,506 | SH | SOLE | 134,506 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 674 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 15,048 | 237,388 | SH | SOLE | 237,388 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 424 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 19,871 | 97,521 | SH | SOLE | 97,521 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,933 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 43,811 | 382,759 | SH | SOLE | 382,759 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,352 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,217 | 198,256 | SH | SOLE | 198,256 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 545 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,313 | 148,775 | SH | SOLE | 148,775 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 6,320 | 78,898 | SH | SOLE | 78,898 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,850 | 257,922 | SH | SOLE | 257,922 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,033 | 147,653 | SH | SOLE | 147,653 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,768 | 88,239 | SH | SOLE | 88,239 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,405 | 39,096 | SH | SOLE | 39,096 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,384 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 541 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 578 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,300 | 94,244 | SH | SOLE | 94,244 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,437 | 59,764 | SH | SOLE | 59,764 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 224 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,280 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 437 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 7,912 | 167,767 | SH | SOLE | 167,767 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,813 | 43,053 | SH | SOLE | 43,053 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,545 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,047 | 263,002 | SH | SOLE | 263,002 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,966 | 50,224 | SH | SOLE | 50,224 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,783 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 219 | 168,518 | SH | SOLE | 168,518 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 19,295 | 85,910 | SH | SOLE | 85,910 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,327 | 45,555 | SH | SOLE | 45,555 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,009 | 84,964 | SH | SOLE | 84,964 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 879 | 152,367 | SH | SOLE | 152,367 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,797 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,364 | 64,603 | SH | SOLE | 64,603 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 23,312 | 269,163 | SH | SOLE | 269,163 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,473 | 56,949 | SH | SOLE | 56,949 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,343 | 72,697 | SH | SOLE | 72,697 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,566 | 38,954 | SH | SOLE | 38,954 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 257 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 30,002 | 567,366 | SH | SOLE | 567,366 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 4,663 | 188,637 | SH | SOLE | 188,637 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14,439 | 132,710 | SH | SOLE | 132,710 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,925 | 260,335 | SH | SOLE | 260,335 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12,321 | 273,135 | SH | SOLE | 273,135 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8,516 | 513,350 | SH | SOLE | 513,350 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 28,849 | 475,118 | SH | SOLE | 475,118 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,034 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 677 | 75,466 | SH | SOLE | 75,466 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,497 | 82,278 | SH | SOLE | 82,278 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 457 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 236 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,547 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,403 | 71,028 | SH | SOLE | 71,028 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,344 | 583,659 | SH | SOLE | 583,659 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,751 | 44,662 | SH | SOLE | 44,662 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 13,996 | 195,036 | SH | SOLE | 195,036 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 359 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,725 | 92,966 | SH | SOLE | 92,966 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 20,421 | 94,876 | SH | SOLE | 94,876 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,899 | 60,694 | SH | SOLE | 60,694 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 674 | 35,298 | SH | SOLE | 35,298 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 204 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,770 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9,497 | 80,540 | SH | SOLE | 80,540 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 25,962 | 310,396 | SH | SOLE | 310,396 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 255 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 261 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,309 | 48,398 | SH | SOLE | 48,398 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 527 | 4,476 | SH | SOLE | 4,476 | 0 | 0 |