0001462020-18-000019.txt : 20181023 0001462020-18-000019.hdr.sgml : 20181023 20181023084301 ACCESSION NUMBER: 0001462020-18-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181023 DATE AS OF CHANGE: 20181023 EFFECTIVENESS DATE: 20181023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chevy Chase Trust Holdings, Inc. CENTRAL INDEX KEY: 0001462020 IRS NUMBER: 521510202 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13507 FILM NUMBER: 181133300 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-497-5047 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001462020 XXXXXXXX 09-30-2018 09-30-2018 CHEVY CHASE TRUST HOLDINGS, INC.

7501 Wisconsin Avenue Suite 1500W Bethesda MD 20814

13F HOLDINGS REPORT 028-13507 N Eric M. Mason 240 497-5039 /s/Eric M. Mason Bethesda MD 10-14-2018 2 1179 24121159 false 1 0001051615 CHEVY CHASE TRUST CO /ADV 2 0001082335 ASB CAPITAL MANAGEMENT INC/DC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101242111490SHDFND201149003M COCOM88579Y101137163650955SHDFND106509550ABBOTT LABSCOM0028241001077031468142SHDFND1014681420ABBOTT LABSCOM002824100713797292SHDFND20972920ABBVIE INCCOM00287Y1091205051274111SHDFND1012741110ABBVIE INCCOM00287Y109919397195SHDFND20971950ABIOMED INCCOM0036541001618635989SHDFND10359890ABIOMED INCCOM003654100395879SHDFND208790ACCENTURE PLC IRELANDSHS CLASS AG1151C101116019681660SHDFND106816600ACCENTURE PLC IRELANDSHS CLASS AG1151C101213612551SHDFND20125510ACTIVISION BLIZZARD INCCOM00507V109124214933SHDFND20149330ACTIVISION BLIZZARD INCCOM00507V10951185615283SHDFND106152830ADOBE SYS INCCOM00724F101107860399555SHDFND103995550ADOBE SYS INCCOM00724F10125899591SHDFND2095910ADVANCE AUTO PARTS INCCOM00751Y106999159355SHDFND10593550ADVANCE AUTO PARTS INCCOM00751Y1062441451SHDFND2014510ADVANCED MICRO DEVICES INCCOM00790310751916803SHDFND20168030ADVANCED MICRO DEVICES INCCOM00790310721233687359SHDFND106873590ADVANSIX INCCOM00773T101011SHDFND10110AES CORPCOM00130H1057452532253SHDFND105322530AES CORPCOM00130H10518112960SHDFND20129600AETNA INC NEWCOM00817Y10853882265623SHDFND102656230AETNA INC NEWCOM00817Y10813006407SHDFND2064070AFFILIATED MANAGERS GROUPCOM008252108585342811SHDFND10428110AFFILIATED MANAGERS GROUPCOM0082521081431047SHDFND2010470AFLAC INCCOM00105510270815039SHDFND20150390AFLAC INCCOM00105510229884634886SHDFND106348860AGILENT TECHNOLOGIES INCCOM00846U10118285259219SHDFND102592190AGILENT TECHNOLOGIES INCCOM00846U1014406244SHDFND2062440AIR PRODS & CHEMS INCCOM00915810630118180294SHDFND101802940AIR PRODS & CHEMS INCCOM0091581067174295SHDFND2042950AKAMAI TECHNOLOGIES INCCOM00971T1019935135810SHDFND101358100AKAMAI TECHNOLOGIES INCCOM00971T1012433320SHDFND2033200ALASKA AIR GROUP INCCOM011659109682199054SHDFND10990540ALASKA AIR GROUP INCCOM0116591091662412SHDFND2024120ALBEMARLE CORPCOM012653101867286907SHDFND10869070ALBEMARLE CORPCOM012653101457245819SHDFND20458190ALEXANDRIA REAL ESTATE EQ INCOM0152711092612072SHDFND2020720ALEXANDRIA REAL ESTATE EQ INCOM0152711091075985535SHDFND10855350ALEXION PHARMACEUTICALS INCCOM01535110924860178839SHDFND101788390ALEXION PHARMACEUTICALS INCCOM0153511096074364SHDFND2043640ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022501515SHDFND1015150ALIGN TECHNOLOGY INCCOM0162551012291158562SHDFND10585620ALIGN TECHNOLOGY INCCOM0162551015601431SHDFND2014310ALLEGION PUB LTD COORD SHSG0176J1091691861SHDFND2018610ALLEGION PUB LTD COORD SHSG0176J109704477773SHDFND10777730ALLERGAN PLCSHSG0177J10848783256107SHDFND102561070ALLERGAN PLCSHSG0177J10811916250SHDFND2062500ALLIANCE DATA SYSTEMS CORPCOM018581108899138073SHDFND10380730ALLIANCE DATA SYSTEMS CORPCOM018581108219926SHDFND209260ALLIANT ENERGY CORPCOM0188021088020188396SHDFND101883960ALLIANT ENERGY CORPCOM0188021081954579SHDFND2045790ALLSTATE CORPCOM0200021016696782SHDFND2067820ALLSTATE CORPCOM02000210127670280341SHDFND102803410ALPHABET INCCAP STK CL A02079K30570665854SHDFND2058540ALPHABET INCCAP STK CL A02079K305353599292937SHDFND102929370ALPHABET INCCAP STK CL C02079K10771976030SHDFND2060300ALPHABET INCCAP STK CL C02079K107362402303654SHDFND103036540ALTRIA GROUP INCCOM02209S103919391524436SHDFND1015244360ALTRIA GROUP INCCOM02209S103222736925SHDFND20369250AMAZON COM INCCOM023135106762530380694SHDFND103806940AMAZON COM INCCOM023135106160748025SHDFND2080250AMDOCS LTDSHSG0260210369310500SHDFND10105000AMEREN CORPCOM02360810212391195994SHDFND101959940AMEREN CORPCOM0236081023024780SHDFND2047800AMERICAN AIRLS GROUP INCCOM02376R1023328027SHDFND2080270AMERICAN AIRLS GROUP INCCOM02376R10213572328384SHDFND103283840AMERICAN ELEC PWR INCCOM02553710146265652721SHDFND106527210AMERICAN ELEC PWR INCCOM025537101146320649SHDFND20206490AMERICAN EXPRESS COCOM02581610961637578806SHDFND105788060AMERICAN EXPRESS COCOM025816109147313830SHDFND20138300AMERICAN INTL GROUP INCCOM NEW02687478492617402SHDFND20174020AMERICAN INTL GROUP INCCOM NEW02687478438675726420SHDFND107264200AMERICAN TOWER CORP NEWCOM03027X10012558634SHDFND2086340AMERICAN TOWER CORP NEWCOM03027X10051777356345SHDFND103563450AMERICAN WTR WKS CO INC NEWCOM03042010313024148049SHDFND101480490AMERICAN WTR WKS CO INC NEWCOM0304201033113535SHDFND2035350AMERIPRISE FINL INCCOM03076C10616784113664SHDFND101136640AMERIPRISE FINL INCCOM03076C1064102778SHDFND2027780AMERISOURCEBERGEN CORPCOM03073E10511955129629SHDFND101296290AMERISOURCEBERGEN CORPCOM03073E1052893136SHDFND2031360AMETEK INC NEWCOM03110010015236192563SHDFND101925630AMETEK INC NEWCOM0311001003594543SHDFND2045430AMGEN INCCOM031162100262812678SHDFND20126780AMGEN INCCOM031162100111288536870SHDFND105368700AMPHENOL CORP NEWCL A03209510122743241891SHDFND102418910AMPHENOL CORP NEWCL A0320951015535882SHDFND2058820ANADARKO PETE CORPCOM03251110745071668622SHDFND106686220ANADARKO PETE CORPCOM032511107501474383SHDFND20743830ANALOG DEVICES INCCOM0326541056737280SHDFND2072800ANALOG DEVICES INCCOM03265410527534297790SHDFND102977900ANDEAVORCOM03349M1054042631SHDFND2026310ANDEAVORCOM03349M10517100111398SHDFND101113980ANSYS INCCOM03662Q1051261067549SHDFND10675490ANSYS INCCOM03662Q1053081651SHDFND2016510ANTARES PHARMA INCCOM0366421065015000SHDFND10150000ANTHEM INCCOM03675210357890211237SHDFND102112370ANTHEM INCCOM03675210313955092SHDFND2050920AON PLCSHS CL AG0408V1027314753SHDFND2047530AON PLCSHS CL AG0408V10230102195746SHDFND101957460APACHE CORPCOM03741110514649307307SHDFND103073070APACHE CORPCOM0374111056626138988SHDFND201389880APARTMENT INVT & MGMT COCL A03748R1015613127185SHDFND101271850APARTMENT INVT & MGMT COCL A03748R1011363082SHDFND2030820APPLE INCCOM0378331009792924338143SHDFND1043381430APPLE INCCOM0378331002028889873SHDFND20898730APPLIED MATLS INCCOM03822210530713794645SHDFND107946450APPLIED MATLS INCCOM0382221057409191687SHDFND201916870APTIV PLCSHSG6095L1094355186SHDFND2051860APTIV PLCSHSG6095L10917826212465SHDFND102124650AQUA AMERICA INCCOM03836W1033619770SHDFND1097700ARAMARKCOM03852U106331276992SHDFND20769920ARCHER DANIELS MIDLAND COCOM03948310223529468057SHDFND104680570ARCHER DANIELS MIDLAND COCOM03948310210724213319SHDFND202133190ARCONIC INCCOM03965L1007598345223SHDFND103452230ARCONIC INCCOM03965L1001858419SHDFND2084190ARISTA NETWORKS INCCOM0404131061108541695SHDFND10416950ARISTA NETWORKS INCCOM0404131062691011SHDFND2010110ASSURANT INCCOM04621X108461242726SHDFND10427260ASSURANT INCCOM04621X1081121034SHDFND2010340AT&T INCCOM00206R1025528164603SHDFND201646030AT&T INCCOM00206R1022012485993087SHDFND1059930870ATMOS ENERGY CORPCOM0495601059849104881SHDFND101048810ATRION CORPCOM049904105330475SHDFND104750AUTODESK INCCOM05276910627364175286SHDFND101752860AUTODESK INCCOM0527691066684282SHDFND2042820AUTOMATIC DATA PROCESSING INCOM05301510312938581SHDFND2085810AUTOMATIC DATA PROCESSING INCOM05301510360764403323SHDFND104033230AUTOZONE INCCOM053332102401517SHDFND205170AUTOZONE INCCOM0533321021783222988SHDFND10229880AVALONBAY CMNTYS INCCOM05348410120576113586SHDFND101135860AVALONBAY CMNTYS INCCOM0534841014912708SHDFND2027080AVERY DENNISON CORPCOM053611109758970041SHDFND10700410AVERY DENNISON CORPCOM053611109501646299SHDFND20462990BADGER METER INCCOM0565251082274289SHDFND1042890BAKER HUGHES A GE COCL A05722G1002768156SHDFND2081560BAKER HUGHES A GE COCL A05722G10011305334178SHDFND103341780BALL CORPCOM05849810612229278000SHDFND102780000BALL CORPCOM0584981062966736SHDFND2067360BANK AMER CORP7.25%CNV PFD L060505682226175SHDFND101750BANK AMER CORPCOM0605051042226237556779SHDFND1075567790BANK AMER CORPCOM06050510427135921077SHDFND209210770BANK NEW YORK MELLON CORPCOM06405810038499755037SHDFND107550370BANK NEW YORK MELLON CORPCOM06405810091918018SHDFND20180180BAXTER INTL INCCOM07181310930990401998SHDFND104019980BAXTER INTL INCCOM0718131097509732SHDFND2097320BB&T CORPCOM05493710731852656209SHDFND106562090BB&T CORPCOM05493710773615169SHDFND20151690BECTON DICKINSON & COCOM07588710968983264303SHDFND102643030BECTON DICKINSON & COCOM07588710913685241SHDFND2052410BERKSHIRE HATHAWAY INC DELCL A08467010825608SHDFND1080BERKSHIRE HATHAWAY INC DELCL B NEW0846707023938271839368SHDFND1018393680BERKSHIRE HATHAWAY INC DELCL B NEW084670702817538183SHDFND20381830BEST BUY INCCOM08651610115562196094SHDFND101960940BEST BUY INCCOM0865161013784761SHDFND2047610BIOGEN INCCOM09062X10358185164686SHDFND101646860BIOGEN INCCOM09062X103509214411SHDFND20144110BLACKROCK INCCOM09247X101488210358SHDFND20103580BLACKROCK INCCOM09247X10147640101077SHDFND101010770BLOCK H & R INCCOM0936711054240164668SHDFND101646680BLOCK H & R INCCOM0936711051044025SHDFND2040250BOEING COCOM097023105161682434747SHDFND104347470BOEING COCOM097023105389210465SHDFND20104650BOOKING HLDGS INCCOM09857L1081845930SHDFND209300BOOKING HLDGS INCCOM09857L1087627738446SHDFND10384460BORGWARNER INCCOM0997241061754091SHDFND2040910BORGWARNER INCCOM0997241067159167349SHDFND101673490BOSTON PROPERTIES INCCOM10112110115324124490SHDFND101244900BOSTON PROPERTIES INCCOM1011211013723025SHDFND2030250BOSTON SCIENTIFIC CORPCOM101137107426801108580SHDFND1011085800BOSTON SCIENTIFIC CORPCOM101137107104327087SHDFND20270870BP PLCSPONSORED ADR05562210448410506SHDFND10105060BRIGHTHOUSE FINL INCCOM10922N1031042346SHDFND2023460BRIGHTHOUSE FINL INCCOM10922N103425196082SHDFND10960820BRISTOL MYERS SQUIBB COCOM110122108829861336766SHDFND1013367660BRISTOL MYERS SQUIBB COCOM110122108398764225SHDFND20642250BRITISH AMERN TOB PLCSPONSORED ADR1104481073136714SHDFND1067140BROADCOM INCCOM11135F10186137349115SHDFND103491150BROADCOM INCCOM11135F10120868455SHDFND2084550BROADRIDGE FINL SOLUTIONS INCOM11133T1031229893202SHDFND10932020BROADRIDGE FINL SOLUTIONS INCOM11133T1033012278SHDFND2022780BROWN FORMAN CORPCL B1156372096826135035SHDFND101350350BROWN FORMAN CORPCL B1156372091673300SHDFND2033000C H ROBINSON WORLDWIDE INCCOM NEW12541W20911052112865SHDFND101128650C H ROBINSON WORLDWIDE INCCOM NEW12541W2092662714SHDFND2027140CA INCCOM12673P10511094251287SHDFND102512870CA INCCOM12673P1052716143SHDFND2061430CABOT OIL & GAS CORPCOM1270971037960353480SHDFND103534800CABOT OIL & GAS CORPCOM1270971031958642SHDFND2086420CADENCE DESIGN SYSTEM INCCOM12738710810355228494SHDFND102284940CADENCE DESIGN SYSTEM INCCOM1273871082515540SHDFND2055400CALERES INCCOM1295001042637341SHDFND1073410CAMPBELL SOUP COCOM1344291095708155815SHDFND101558150CAMPBELL SOUP COCOM1344291091383769SHDFND2037690CANADIAN NATL RY COCOM1363751023293671SHDFND1036710CAPITAL ONE FINL CORPCOM14040H10537352393466SHDFND103934660CAPITAL ONE FINL CORPCOM14040H1058909371SHDFND2093710CARDINAL HEALTH INCCOM14149Y10813362247440SHDFND102474400CARDINAL HEALTH INCCOM14149Y1083276049SHDFND2060490CARMAX INCCOM14313010210563141467SHDFND101414670CARMAX INCCOM1431301022583458SHDFND2034580CARNIVAL CORPUNIT 99/99/999914365830020689324435SHDFND103244350CARNIVAL CORPUNIT 99/99/99991436583005047898SHDFND2078980CARS COM INCCOM14575E10501SHDFND2010CATERPILLAR INC DELCOM14912310174530488752SHDFND104887520CATERPILLAR INC DELCOM149123101177511641SHDFND20116410CBOE GLOBAL MARKETS INCCOM12503M108859789591SHDFND10895910CBOE GLOBAL MARKETS INCCOM12503M1082102190SHDFND2021900CBRE GROUP INCCL A12504L10911234254739SHDFND102547390CBRE GROUP INCCL A12504L1092736190SHDFND2061900CBS CORP NEWCL B12485720215619271873SHDFND102718730CBS CORP NEWCL B1248572023816631SHDFND2066310CDK GLOBAL INCCOM12508E1012804480SHDFND1044800CELGENE CORPCOM15102010451887579806SHDFND105798060CELGENE CORPCOM151020104545560954SHDFND20609540CENTENE CORP DELCOM15135B10123876164915SHDFND101649150CENTENE CORP DELCOM15135B1015824021SHDFND2040210CENTERPOINT ENERGY INCCOM15189T10711084400867SHDFND104008670CENTERPOINT ENERGY INCCOM15189T1072669633SHDFND2096330CENTURYLINK INCCOM15670010639518617SHDFND20186170CENTURYLINK INCCOM15670010616156762068SHDFND107620680CERNER CORPCOM1567821044156443SHDFND2064430CERNER CORPCOM15678210417438270735SHDFND102707350CF INDS HLDGS INCCOM12526910010369190468SHDFND101904680CF INDS HLDGS INCCOM1252691002494573SHDFND2045730CHARTER COMMUNICATIONS INC NCL A16119P10846967144125SHDFND101441250CHARTER COMMUNICATIONS INC NCL A16119P10811403497SHDFND2034970CHESAPEAKE UTILS CORPCOM1653031082192615SHDFND1026150CHEVRON CORP NEWCOM166764100458937532SHDFND20375320CHEVRON CORP NEWCOM1667641001926501575487SHDFND1015754870CHIPOTLE MEXICAN GRILL INCCOM169656105915620145SHDFND10201450CHIPOTLE MEXICAN GRILL INCCOM169656105218480SHDFND204800CHOICE HOTELS INTL INCCOM16990510614244171000SHDFND101710000CHUBB LIMITEDCOMH1467J10450299376377SHDFND103763770CHUBB LIMITEDCOMH1467J10412139074SHDFND2090740CHURCH & DWIGHT INCCOM17134010212175205077SHDFND102050770CHURCH & DWIGHT INCCOM1713401022854807SHDFND2048070CIGNA CORPORATIONCOM1255091099934767SHDFND2047670CIGNA CORPORATIONCOM12550910940832196073SHDFND101960730CIMAREX ENERGY COCOM1717981011741868SHDFND2018680CIMAREX ENERGY COCOM171798101720077470SHDFND10774700CINCINNATI BELL INC NEWPFD CV DEP1/2017187140315300SHDFND103000CINCINNATI FINL CORPCOM1720621019309121198SHDFND101211980CINCINNATI FINL CORPCOM1720621012282962SHDFND2029620CINTAS CORPCOM1729081051364468974SHDFND10689740CINTAS CORPCOM1729081053341686SHDFND2016860CISCO SYS INCCOM17275R102435689538SHDFND20895380CISCO SYS INCCOM17275R1021829423760377SHDFND1037603770CITIGROUP INCCOM NEW1729674242089522912635SHDFND1029126350CITIGROUP INCCOM NEW17296742421489299532SHDFND202995320CITIZENS FINL GROUP INCCOM17461010514808383913SHDFND103839130CITIZENS FINL GROUP INCCOM1746101053609322SHDFND2093220CITRIX SYS INCCOM17737610011501103470SHDFND101034700CITRIX SYS INCCOM1773761002812525SHDFND2025250CLOROX CO DELCOM18905410917244114649SHDFND101146490CLOROX CO DELCOM1890541093772508SHDFND2025080CME GROUP INCCOM CL A12572Q10511476738SHDFND2067380CME GROUP INCCOM CL A12572Q105116971687216SHDFND106872160CMS ENERGY CORPCOM1258961002725548SHDFND2055480CMS ENERGY CORPCOM12589610011292230458SHDFND102304580COCA COLA COCOM1912161001514403278631SHDFND1032786310COCA COLA COCOM191216100346374971SHDFND20749710COGNEX CORPCOM19242210352026932043SHDFND109320430COGNIZANT TECHNOLOGY SOLUTIOCL A19244610236106468002SHDFND104680020COGNIZANT TECHNOLOGY SOLUTIOCL A19244610287711365SHDFND20113650COLFAX CORPCOM1940141062968200SHDFND1082000COLGATE PALMOLIVE COCOM19416210348183719675SHDFND107196750COLGATE PALMOLIVE COCOM194162103113816996SHDFND20169960COLLIERS INTL GROUP INCSUB VTG SHS194693107131516961SHDFND10169610COMCAST CORP NEWCL A20030N1011310133699883SHDFND1036998830COMCAST CORP NEWCL A20030N101317189560SHDFND20895600COMERICA INCCOM20034010712752141375SHDFND101413750COMERICA INCCOM2003401073033357SHDFND2033570CONAGRA BRANDS INCCOM20588710210660313794SHDFND103137940CONAGRA BRANDS INCCOM2058871022617671SHDFND2076710CONCHO RES INCCOM20605P10124511160463SHDFND101604630CONCHO RES INCCOM20605P1015993923SHDFND2039230CONOCOPHILLIPSCOM20825C10472750939924SHDFND109399240CONOCOPHILLIPSCOM20825C104176222761SHDFND20227610CONSOLIDATED EDISON INCCOM20911510419140251220SHDFND102512200CONSOLIDATED EDISON INCCOM2091151044646094SHDFND2060940CONSTELLATION BRANDS INCCL A21036P10829834138363SHDFND101383630CONSTELLATION BRANDS INCCL A21036P1087093288SHDFND2032880COOPER COS INCCOM NEW216648402267963SHDFND209630COOPER COS INCCOM NEW2166484021097639604SHDFND10396040COPART INCCOM2172041068487164703SHDFND101647030COPART INCCOM2172041062064003SHDFND2040030CORNING INCCOM21935010523114654807SHDFND106548070CORNING INCCOM21935010556015866SHDFND20158660COSTCO WHSL CORP NEWCOM22160K10597335414406SHDFND104144060COSTCO WHSL CORP NEWCOM22160K10520188590SHDFND2085900COTY INCCOM CL A2220702034533360930SHDFND103609300COTY INCCOM CL A2220702031118824SHDFND2088240CROWN CASTLE INTL CORP NEWCOM22822V1019058126SHDFND2081260CROWN CASTLE INTL CORP NEWCOM22822V10137043332734SHDFND103327340CSX CORPCOM126408103118315980SHDFND20159800CSX CORPCOM12640810352982715494SHDFND107154940CUMMINS INCCOM23102110617776121700SHDFND101217000CUMMINS INCCOM2310211064302943SHDFND2029430CVS HEALTH CORPCOM1266501001003151274341SHDFND1012743410CVS HEALTH CORPCOM126650100157019940SHDFND20199400CYRUSONE INCCOM23283R10024158381041SHDFND103810410D R HORTON INCCOM23331A1092836721SHDFND2067210D R HORTON INCCOM23331A10911596274927SHDFND102749270DANAHER CORP DELCOM23585110273715678408SHDFND106784080DANAHER CORP DELCOM235851102131212078SHDFND20120780DARDEN RESTAURANTS INCCOM23719410511545103829SHDFND101038290DARDEN RESTAURANTS INCCOM2371941052702431SHDFND2024310DAVITA INCCOM23918K1087288101750SHDFND101017500DAVITA INCCOM23918K1081782485SHDFND2024850DEERE & COCOM24419910539014259521SHDFND102595210DEERE & COCOM2441991059476301SHDFND2063010DELTA AIR LINES INC DELCOM NEW247361702614801063126SHDFND1010631260DELTA AIR LINES INC DELCOM NEW2473617027239125179SHDFND201251790DENTSPLY SIRONA INCCOM24906P1096813180524SHDFND101805240DENTSPLY SIRONA INCCOM24906P1091644355SHDFND2043550DESCARTES SYS GROUP INCCOM24990610817877527347SHDFND105273470DEVON ENERGY CORP NEWCOM25179M10316378410067SHDFND104100670DEVON ENERGY CORP NEWCOM25179M10314000350516SHDFND203505160DIAGEO P L CSPON ADR NEW25243Q20513679645SHDFND1096450DIAMONDROCK HOSPITALITY COCOM25278430174363670SHDFND10636700DIGITAL RLTY TR INCCOM25386810318726166479SHDFND101664790DIGITAL RLTY TR INCCOM2538681034544036SHDFND2040360DISCOVER FINL SVCSCOM2547091085136711SHDFND2067110DISCOVER FINL SVCSCOM25470910821640283058SHDFND102830580DISCOVERY INCCOM SER A25470F1044029125892SHDFND101258920DISCOVERY INCCOM SER A25470F104983060SHDFND2030600DISCOVERY INCCOM SER C25470F3028598290657SHDFND102906570DISCOVERY INCCOM SER C25470F3022087044SHDFND2070440DISH NETWORK CORPCL A25470M1096579183973SHDFND101839730DISH NETWORK CORPCL A25470M1091604486SHDFND2044860DISNEY WALT COCOM DISNEY2546871062131571822793SHDFND1018227930DISNEY WALT COCOM DISNEY254687106340629130SHDFND20291300DOLLAR GEN CORP NEWCOM25667710523254212752SHDFND102127520DOLLAR GEN CORP NEWCOM2566771055685201SHDFND2052010DOLLAR TREE INCCOM25674610815613191459SHDFND101914590DOLLAR TREE INCCOM2567461083804660SHDFND2046600DOMINION ENERGY INCCOM25746U10937478533270SHDFND105332700DOMINION ENERGY INCCOM25746U10990012805SHDFND20128050DOVER CORPCOM2600031082562893SHDFND2028930DOVER CORPCOM26000310811015124420SHDFND101244200DOWDUPONT INCCOM26078J1001452552258679SHDFND1022586790DOWDUPONT INCCOM26078J100290645194SHDFND20451940DTE ENERGY COCOM23333110716034146923SHDFND101469230DTE ENERGY COCOM2333311073893561SHDFND2035610DUKE ENERGY CORP NEWCOM NEW26441C20446209577474SHDFND105774740DUKE ENERGY CORP NEWCOM NEW26441C204111713953SHDFND20139530DUKE REALTY CORPCOM NEW2644115058226289952SHDFND102899520DUKE REALTY CORPCOM NEW2644115051996998SHDFND2069980DXC TECHNOLOGY COCOM23355L10621179226472SHDFND102264720DXC TECHNOLOGY COCOM23355L1065155507SHDFND2055070E TRADE FINANCIAL CORPCOM NEW26924640110900208057SHDFND102080570E TRADE FINANCIAL CORPCOM NEW2692464012665086SHDFND2050860EAGLE BANCORP INC MDCOM268948106469392764SHDFND10927640EASTMAN CHEM COCOM27743210010918114066SHDFND101140660EASTMAN CHEM COCOM2774321002652768SHDFND2027680EATON CORP PLCSHSG2918310330208348297SHDFND103482970EATON CORP PLCSHSG291831037368488SHDFND2084880EBAY INCCOM27864210325412769599SHDFND107695990EBAY INCCOM27864210360218220SHDFND20182200ECOLAB INCCOM2788651007814979SHDFND2049790ECOLAB INCCOM27886510089849573088SHDFND105730880EDISON INTLCOM28102010717791262866SHDFND102628660EDISON INTLCOM2810201074326381SHDFND2063810EDITAS MEDICINE INCCOM28106W10315978502139SHDFND105021390EDWARDS LIFESCIENCES CORPCOM28176E10830134173083SHDFND101730830EDWARDS LIFESCIENCES CORPCOM28176E1087144101SHDFND2041010ELECTRONIC ARTS INCCOM2855121097195970SHDFND2059700ELECTRONIC ARTS INCCOM28551210929621245840SHDFND102458400EMERSON ELEC COCOM29101110494312309SHDFND20123090EMERSON ELEC COCOM29101110439599517089SHDFND105170890ENERGEN CORPCOM29265N1084014650SHDFND1046500ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100105060216SHDFND10602160ENTERGY CORP NEWCOM29364G10311869146301SHDFND101463010ENTERGY CORP NEWCOM29364G1032873542SHDFND2035420ENTERPRISE PRODS PARTNERS LCOM29379210747016349SHDFND10163490ENVISION HEALTHCARE CORPCOM29414D1001082372SHDFND2023720ENVISION HEALTHCARE CORPCOM29414D100445797457SHDFND10974570EOG RES INCCOM26875P101105434826476SHDFND108264760EOG RES INCCOM26875P101144711345SHDFND20113450EQT CORPCOM26884L1099400212523SHDFND102125230EQT CORPCOM26884L1092295171SHDFND2051710EQUIFAX INCCOM2944291051266296977SHDFND10969770EQUIFAX INCCOM2944291053082358SHDFND2023580EQUINIX INCCOM PAR $0.00129444U7002762763819SHDFND10638190EQUINIX INCCOM PAR $0.00129444U7006741557SHDFND2015570EQUITY RESIDENTIALSH BEN INT29476L10719649296545SHDFND102965450EQUITY RESIDENTIALSH BEN INT29476L1074787214SHDFND2072140ESSEX PPTY TR INCCOM2971781051305652921SHDFND10529210ESSEX PPTY TR INCCOM2971781053191293SHDFND2012930ESTERLINE TECHNOLOGIES CORPCOM297425100136114966SHDFND10149660EUROSEAS LTDSHS NEWY235923091411220SHDFND10112200EVEREST RE GROUP LTDCOMG3223R108762633378SHDFND10333780EVEREST RE GROUP LTDCOMg3223r108183800SHDFND208000EVERGY INCCOM30034W1062925322SHDFND2053220EVERGY INCCOM30034W10611994218396SHDFND102183960EVERSOURCE ENERGYCOM30040W10815599253895SHDFND102538950EVERSOURCE ENERGYCOM30040W1083816207SHDFND2062070EXELON CORPCOM30161N10134034779524SHDFND107795240EXELON CORPCOM30161N10182618919SHDFND20189190EXPEDIA GROUP INCCOM NEW30212P30321524164955SHDFND101649550EXPEDIA GROUP INCCOM NEW30212P3033042328SHDFND2023280EXPEDITORS INTL WASH INCCOM30213010910274139732SHDFND101397320EXPEDITORS INTL WASH INCCOM3021301092513415SHDFND2034150EXPRESS SCRIPTS HLDG COCOM30219G108104611012SHDFND20110120EXPRESS SCRIPTS HLDG COCOM30219G10844027463392SHDFND104633920EXTRA SPACE STORAGE INCCOM30225T1022152478SHDFND2024780EXTRA SPACE STORAGE INCCOM30225T1028781101356SHDFND101013560EXXON MOBIL CORPCOM30231G1023018233550027SHDFND1035500270EXXON MOBIL CORPCOM30231G102705082927SHDFND20829270F M C CORPCOM NEW3024913039687111119SHDFND101111190F M C CORPCOM NEW3024913032302637SHDFND2026370F5 NETWORKS INCCOM315616102971848729SHDFND10487290F5 NETWORKS INCCOM3156161022381191SHDFND2011910FACEBOOK INCCL A30303M1023201861946894SHDFND1019468940FACEBOOK INCCL A30303M102776847236SHDFND20472360FASTENAL COCOM3119001043265620SHDFND2056200FASTENAL COCOM31190010413581234066SHDFND102340660FEDERAL REALTY INVT TRSH BEN INT NEW313747206775261293SHDFND10612930FEDERAL REALTY INVT TRSH BEN INT NEW3137472061821440SHDFND2014400FEDEX CORPCOM31428X10647376196755SHDFND101967550FEDEX CORPCOM31428X1061298353917SHDFND20539170FIDELITY NATL INFORMATION SVCOM31620M1067026440SHDFND2064400FIDELITY NATL INFORMATION SVCOM31620M10629236268049SHDFND102680490FIFTH THIRD BANCORPCOM31677310036413051SHDFND20130510FIFTH THIRD BANCORPCOM31677310014924534533SHDFND105345330FIRST DATA CORP NEWCOM CL A32008D1065603228967SHDFND202289670FIRSTENERGY CORPCOM33793210718418495520SHDFND104955200FIRSTENERGY CORPCOM3379321073549519SHDFND2095190FIRSTSERVICE CORP NEWSUB VTG SH33767E103118213961SHDFND10139610FISERV INCCOM33773810826933326931SHDFND103269310FISERV INCCOM3377381086537931SHDFND2079310FLEETCOR TECHNOLOGIES INCCOM3390411051613570819SHDFND10708190FLEETCOR TECHNOLOGIES INCCOM3390411053951732SHDFND2017320FLIR SYS INCCOM30244510128398461974SHDFND204619740FLIR SYS INCCOM302445101941171531119SHDFND1015311190FLOWSERVE CORPCOM34354P1055875107427SHDFND101074270FLOWSERVE CORPCOM34354P1051402563SHDFND2025630FLUOR CORP NEWCOM3434121026731115857SHDFND101158570FLUOR CORP NEWCOM3434121021602754SHDFND2027540FNB CORP PACOM302520101253441992478SHDFND1019924780FOOT LOCKER INCCOM3448491041172290SHDFND2022900FOOT LOCKER INCCOM344849104482094554SHDFND10945540FORD MTR CO DELCOM PAR $0.013453708603635393022SHDFND203930220FORD MTR CO DELCOM PAR $0.01345370860290453139984SHDFND1031399840FORTIVE CORPCOM34959J10838941462490SHDFND104624900FORTIVE CORPCOM34959J1085076024SHDFND2060240FORTUNE BRANDS HOME & SEC INCOM34964C1065975114111SHDFND101141110FORTUNE BRANDS HOME & SEC INCOM34964C1061462790SHDFND2027900FRANCO NEVADA CORPCOM35185810581913096SHDFND10130960FRANKLIN RES INCCOM3546131011825988SHDFND2059880FRANKLIN RES INCCOM3546131017487246218SHDFND102462180FREEPORT-MCMORAN INCCL B35671D857161611160974SHDFND1011609740FREEPORT-MCMORAN INCCL B35671D857163341173421SHDFND2011734210GALLAGHER ARTHUR J & COCOM36357610910955147167SHDFND101471670GALLAGHER ARTHUR J & COCOM3635761092663576SHDFND2035760GAP INC DELCOM3647601085041174731SHDFND101747310GAP INC DELCOM3647601081234249SHDFND2042490GARMIN LTDSHSH2906T109678396830SHDFND10968300GARMIN LTDSHSH2906T1091662367SHDFND2023670GARTNER INCCOM3666511071153372766SHDFND10727660GARTNER INCCOM3666511072821779SHDFND2017790GCI LIBERTY INCCOM CLASS A36164V3054859519SHDFND1095190GENERAL DYNAMICS CORPCOM36955010846165225504SHDFND102255040GENERAL DYNAMICS CORPCOM36955010811175455SHDFND2054550GENERAL ELECTRIC COCOM369604103839207433080SHDFND1074330800GENERAL ELECTRIC COCOM3696041031922170231SHDFND201702310GENERAL MLS INCCOM37033410423833555293SHDFND105552930GENERAL MLS INCCOM37033410450111673SHDFND20116730GENERAL MTRS COCOM37045V100354951054193SHDFND1010541930GENERAL MTRS COCOM37045V10015048446910SHDFND204469100GENUINE PARTS COCOM3724601052862874SHDFND2028740GENUINE PARTS COCOM37246010512061121333SHDFND101213330GILEAD SCIENCES INCCOM375558103811961051626SHDFND1010516260GILEAD SCIENCES INCCOM375558103196025390SHDFND20253900GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052786924SHDFND1069240GLOBAL PMTS INCCOM37940X10216182127021SHDFND101270210GLOBAL PMTS INCCOM37940X1023953098SHDFND2030980GOLDMAN SACHS GROUP INCCOM38141G10415426877SHDFND2068770GOLDMAN SACHS GROUP INCCOM38141G104126082562261SHDFND105622610GOODYEAR TIRE & RUBR COCOM3825501011094642SHDFND2046420GOODYEAR TIRE & RUBR COCOM3825501014442189903SHDFND101899030GRAINGER W W INCCOM3848021041302136431SHDFND10364310GRAINGER W W INCCOM384802104318890SHDFND208900GRUBHUB INCCOM40011010243948317042SHDFND103170420HALLIBURTON COCOM40621610128743709180SHDFND107091800HALLIBURTON COCOM40621610169817234SHDFND20172340HANESBRANDS INCCOM4103451027461404809SHDFND204048090HANESBRANDS INCCOM4103451025362290913SHDFND102909130HARLEY DAVIDSON INCCOM4128221086045133447SHDFND101334470HARLEY DAVIDSON INCCOM4128221081483263SHDFND2032630HARRIS CORP DELCOM4138751051602094673SHDFND10946730HARRIS CORP DELCOM4138751053902302SHDFND2023020HARTFORD FINL SVCS GROUP INCCOM41651510414374287723SHDFND102877230HARTFORD FINL SVCS GROUP INCCOM4165151043517019SHDFND2070190HASBRO INCCOM418056107985393734SHDFND10937340HASBRO INCCOM4180561072412288SHDFND2022880HCA HEALTHCARE INCCOM40412C10130198217062SHDFND102170620HCA HEALTHCARE INCCOM40412C1017365287SHDFND2052870HCP INCCOM40414L1099941377705SHDFND103777050HCP INCCOM40414L1092429203SHDFND2092030HD SUPPLY HLDGS INCCOM40416M1055530129235SHDFND201292350HELMERICH & PAYNE INCCOM423452101607888388SHDFND10883880HELMERICH & PAYNE INCCOM4234521011472134SHDFND2021340HERSHEY COCOM42786610811762115317SHDFND101153170HERSHEY COCOM4278661082792738SHDFND2027380HESS CORPCOM42809H10714568203517SHDFND102035170HESS CORPCOM42809H1073534931SHDFND2049310HEWLETT PACKARD ENTERPRISE CCOM42824C10947028824SHDFND20288240HEWLETT PACKARD ENTERPRISE CCOM42824C109194051189738SHDFND1011897380HILTON WORLDWIDE HLDGS INCCOM43300A20319299238913SHDFND102389130HILTON WORLDWIDE HLDGS INCCOM43300A2034725841SHDFND2058410HOLLYFRONTIER CORPCOM4361061089123130519SHDFND101305190HOLLYFRONTIER CORPCOM4361061082223175SHDFND2031750HOLOGIC INCCOM4364401018935218031SHDFND102180310HOLOGIC INCCOM4364401012185330SHDFND2053300HOME DEPOT INCCOM437076102195281942697SHDFND109426970HOME DEPOT INCCOM437076102464222409SHDFND20224090HONEYWELL INTL INCCOM438516106100540604208SHDFND106042080HONEYWELL INTL INCCOM438516106242014545SHDFND20145450HORIZON BANCORP INCCOM44040710423511895SHDFND10118950HORMEL FOODS CORPCOM4404521008588217958SHDFND102179580HORMEL FOODS CORPCOM4404521002105325SHDFND2053250HOST HOTELS & RESORTS INCCOM44107P10412639598988SHDFND105989880HOST HOTELS & RESORTS INCCOM44107P10430714528SHDFND20145280HP INCCOM40434L105332821291486SHDFND1012914860HP INCCOM40434l10579930994SHDFND20309940HUBBELL INCCOM443510607256919232SHDFND10192320HUMANA INCCOM44485910237778111599SHDFND101115990HUMANA INCCOM4448591029132698SHDFND2026980HUNT J B TRANS SVCS INCCOM445658107840470660SHDFND10706600HUNT J B TRANS SVCS INCCOM4456581072041713SHDFND2017130HUNTINGTON BANCSHARES INCCOM44615010413261888813SHDFND108888130HUNTINGTON BANCSHARES INCCOM44615010432321628SHDFND20216280HUNTINGTON INGALLS INDS INCCOM446413106895534969SHDFND10349690HUNTINGTON INGALLS INDS INCCOM446413106217848SHDFND208480IDEXX LABS INCCOM45168D1041732169378SHDFND10693780IDEXX LABS INCCOM45168D1044231696SHDFND2016960IHS MARKIT LTDSHSG4756710515423285823SHDFND102858230IHS MARKIT LTDSHSg475671053776987SHDFND2069870ILLINOIS TOOL WKS INCCOM45230810935980254962SHDFND102549620ILLINOIS TOOL WKS INCCOM4523081098536043SHDFND2060430ILLUMINA INCCOM45232710910572879SHDFND2028790ILLUMINA INCCOM452327109161385439669SHDFND104396690IMPERIAL OIL LTDCOM NEW45303840846814448SHDFND10144480IMPINJ INCCOM4532041097422299034SHDFND102990340INCYTE CORPCOM45337C1029766141366SHDFND101413660INCYTE CORPCOM45337C1022393455SHDFND2034550INFOSYS LTDSPONSORED ADR45678810816316000SHDFND10160000ING GROEP N VSPONSORED ADR456837103183711416435SHDFND1014164350INGERSOLL-RAND PLCSHSG4779110120253197976SHDFND101979760INGERSOLL-RAND PLCSHSG477911014924805SHDFND2048050INTEL CORPCOM45814010028565604042SHDFND206040420INTEL CORPCOM4581401001809993827433SHDFND1038274330INTELLIA THERAPEUTICS INCCOM45826J10521237742024SHDFND107420240INTERCONTINENTAL EXCHANGE INCOM45866F10434408459450SHDFND104594500INTERCONTINENTAL EXCHANGE INCOM45866F104689792088SHDFND20920880INTERNATIONAL BUSINESS MACHSCOM459200101114842759483SHDFND107594830INTERNATIONAL BUSINESS MACHSCOM459200101270317878SHDFND20178780INTERNATIONAL FLAVORS&FRAGRACOM459506101890964035SHDFND10640350INTERNATIONAL FLAVORS&FRAGRACOM4595061012501796SHDFND2017960INTERPUBLIC GROUP COS INCCOM4606901001727518SHDFND2075180INTERPUBLIC GROUP COS INCCOM4606901007039307782SHDFND103077820INTL PAPER COCOM46014610316112327802SHDFND103278020INTL PAPER COCOM4601461033948008SHDFND2080080INTUITCOM46120210347618209403SHDFND102094030INTUITCOM46120210311525066SHDFND2050660INTUITIVE SURGICAL INCCOM NEW46120E602109555190863SHDFND101908630INTUITIVE SURGICAL INCCOM NEW46120E60212792228SHDFND2022280INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6626839300SHDFND1093000INVESCO EXCHNG TRADED FD TRFTSE RAFI ASIA46138E75018327SHDFND103270INVESCO LTDSHSG491BT1087532329181SHDFND103291810INVESCO LTDSHSG491BT1081848047SHDFND2080470INVESCO QQQ TRUNIT SER 146090E1035452935SHDFND1029350IPG PHOTONICS CORPCOM44980X109110705SHDFND207050IPG PHOTONICS CORPCOM44980X109456029220SHDFND10292200IQVIA HLDGS INCCOM46266C10519498150286SHDFND101502860IQVIA HLDGS INCCOM46266C1054123175SHDFND2031750IRON MTN INC NEWCOM46284V1011935604SHDFND2056040IRON MTN INC NEWCOM46284V1017914229267SHDFND102292670ISHARES GOLD TRUSTISHARES46428510513411702SHDFND10117020ISHARES INCCORE MSCI EMKT46434G103601157SHDFND1011570ISHARES TR1 3 YR TREAS BD4642874572262720SHDFND1027200ISHARES TRCORE MSCI EAFE46432F84263982SHDFND109820ISHARES TRCORE S&P MCP ETF464287507572328432SHDFND10284320ISHARES TRCORE S&P SCP ETF464287804210524134SHDFND10241340ISHARES TRCORE S&P TTL STK464287150112016805SHDFND10168050ISHARES TRCORE S&P500 ETF46428720053357182275SHDFND101822750ISHARES TRCORE S&P500 ETF464287200220750SHDFND207500ISHARES TRCORE TOTAL USD46434V6133877869SHDFND1078690ISHARES TRFLTG RATE NT ETF46429B6553877594SHDFND1075940ISHARES TRGLOB HLTHCRE ETF4642873252734330SHDFND1043300ISHARES TRMSCI ACWI ETF464288257221129780SHDFND10297800ISHARES TRMSCI EAFE ETF464287465333549058SHDFND10490580ISHARES TRMSCI EMG MKT ETF464287234370886383SHDFND10863830ISHARES TRMSCI KLD400 SOC464288570234922000SHDFND10220000ISHARES TRMSCI USA ESG SLC464288802171914400SHDFND10144000ISHARES TRRUS 1000 GRW ETF464287614193612414SHDFND10124140ISHARES TRRUS 1000 VAL ETF4642875984483535SHDFND1035350ISHARES TRRUS MD CP GR ETF4642874812081535SHDFND1015350ISHARES TRRUS MDCP VAL ETF4642874734144587SHDFND1045870ISHARES TRRUSSELL 2000 ETF4642876553452045SHDFND1020450ISHARES TRS&P 500 GRWT ETF4642873094062291SHDFND1022910ISHARES TRSELECT DIVID ETF4642871684094102SHDFND1041020ISHARES TRTIPS BD ETF4642871761089SHDFND10890ISHARES TRU.S. TECH ETF4642877212281176SHDFND1011760JACOBS ENGR GROUP INC DELCOM469814107746697589SHDFND10975890JACOBS ENGR GROUP INC DELCOM4698141071792335SHDFND2023350JD COM INCSPON ADR CL A47215P106260199691SHDFND20996910JEFFERIES FINL GROUP INCCOM47233W1091255680SHDFND2056800JEFFERIES FINL GROUP INCCOM47233W1095102232353SHDFND102323530JOHNSON & JOHNSONCOM4781601043499042532411SHDFND1025324110JOHNSON & JOHNSONCOM478160104726052547SHDFND20525470JOHNSON CTLS INTL PLCSHSG5150210525955741557SHDFND107415570JOHNSON CTLS INTL PLCSHSG5150210563418116SHDFND20181160JONES LANG LASALLE INCCOM48020Q107110SHDFND10100JONES LANG LASALLE INCCOM48020Q107235916349SHDFND20163490JPMORGAN CHASE & COCOM46625H1003100202747432SHDFND1027474320JPMORGAN CHASE & COCOM46625H100742865828SHDFND20658280JUNIPER NETWORKS INCCOM48203R1042026754SHDFND2067540JUNIPER NETWORKS INCCOM48203R1048452282024SHDFND102820240KADANT INCCOM48282T10422200SHDFND102000KANSAS CITY SOUTHERNCOM NEW485170302944283352SHDFND10833520KANSAS CITY SOUTHERNCOM NEW4851703022272001SHDFND2020010KELLOGG COCOM48783610814317204466SHDFND102044660KELLOGG COCOM487836108493170416SHDFND20704160KEYCORP NEWCOM49326710816766842914SHDFND108429140KEYCORP NEWCOM49326710841020606SHDFND20206060KIMBERLY CLARK CORPCOM49436810332943289881SHDFND102898810KIMBERLY CLARK CORPCOM4943681037746809SHDFND2068090KIMCO RLTY CORPCOM49446R1095677339126SHDFND103391260KIMCO RLTY CORPCOM49446R1091388253SHDFND2082530KINDER MORGAN INC DELCOM49456B101270011522873SHDFND1015228730KINDER MORGAN INC DELCOM49456B10165937173SHDFND20371730KLA-TENCOR CORPCOM4824801003113057SHDFND2030570KLA-TENCOR CORPCOM48248010012723125092SHDFND101250920KOHLS CORPCOM5002551049969133719SHDFND101337190KOHLS CORPCOM5002551042433265SHDFND2032650KRAFT HEINZ COCOM50075410627713502865SHDFND105028650KRAFT HEINZ COCOM50075410667112180SHDFND20121800KROGER COCOM50104410118594638739SHDFND106387390KROGER COCOM50104410145415605SHDFND20156050L BRANDS INCCOM5017971045583184245SHDFND101842450L BRANDS INCCOM5017971041364472SHDFND2044720L3 TECHNOLOGIES INCCOM5024131071347563376SHDFND10633760L3 TECHNOLOGIES INCCOM5024131073261533SHDFND2015330LABORATORY CORP AMER HLDGSCOM NEW50540R40919869114399SHDFND101143990LABORATORY CORP AMER HLDGSCOM NEW50540R4093471997SHDFND2019970LAM RESEARCH CORPCOM51280710819684129756SHDFND101297560LAM RESEARCH CORPCOM5128071084683087SHDFND2030870LAUDER ESTEE COS INCCL A51843910473144503336SHDFND105033360LAUDER ESTEE COS INCCL A5184391046384390SHDFND2043900LEGGETT & PLATT INCCOM5246601071122549SHDFND2025490LEGGETT & PLATT INCCOM5246601074598104991SHDFND101049910LENNAR CORPCL A52605710410959234729SHDFND102347290LENNAR CORPCL A5260571042675715SHDFND2057150LILLY ELI & COCOM53245710882813771720SHDFND107717200LILLY ELI & COCOM532457108200918722SHDFND20187220LINCOLN NATL CORP INDCOM53418710911791174271SHDFND101742710LINCOLN NATL CORP INDCOM5341871092874244SHDFND2042440LINDBLAD EXPEDITIONS HLDGS ICOM53521910919913350SHDFND10133500LIVE NATION ENTERTAINMENT INCOM5380341092614800SHDFND1048000LKQ CORPCOM5018892086477204511SHDFND202045110LKQ CORPCOM5018892088071254854SHDFND102548540LOCKHEED MARTIN CORPCOM53983010916794852SHDFND2048520LOCKHEED MARTIN CORPCOM539830109146792424303SHDFND104243030LOEWS CORPCOM54042410811505229054SHDFND102290540LOEWS CORPCOM5404241082745447SHDFND2054470LOWES COS INCCOM54866110775286655689SHDFND106556890LOWES COS INCCOM548661107182415884SHDFND20158840LYONDELLBASELL INDUSTRIES NSHS - A -N5374510026376257298SHDFND102572980LYONDELLBASELL INDUSTRIES NSHS - A -N537451006416253SHDFND2062530M & T BK CORPCOM55261F10419536118734SHDFND101187340M & T BK CORPCOM55261F1044632816SHDFND2028160MACERICH COCOM5543821011152072SHDFND2020720MACERICH COCOM554382101468684760SHDFND10847600MACK CALI RLTY CORPCOM554489104121657200SHDFND10572000MACYS INCCOM55616P1048700250509SHDFND102505090MACYS INCCOM55616P1042096013SHDFND2060130MANTECH INTL CORPCL A564563104135021325SHDFND10213250MARATHON OIL CORPCOM56584910638916730SHDFND20167300MARATHON OIL CORPCOM56584910615934684448SHDFND106844480MARATHON PETE CORPCOM56585A1027068834SHDFND2088340MARATHON PETE CORPCOM56585A10229690371266SHDFND103712660MARKEL CORPCOM570535104624525SHDFND105250MARRIOTT INTL INC NEWCL A57190320241145311640SHDFND103116400MARRIOTT INTL INC NEWCL A5719032027455641SHDFND2056410MARSH & MCLENNAN COS INCCOM57174810233585406011SHDFND104060110MARSH & MCLENNAN COS INCCOM5717481028189891SHDFND2098910MARTIN MARIETTA MATLS INCCOM5732841062251234SHDFND2012340MARTIN MARIETTA MATLS INCCOM573284106962252883SHDFND10528830MASCO CORPCOM5745991069115249027SHDFND102490270MASCO CORPCOM5745991062206023SHDFND2060230MASTERCARD INCORPORATEDCL A57636Q104171893772171SHDFND107721710MASTERCARD INCORPORATEDCL A57636Q104397817869SHDFND20178690MATTEL INCCOM5770811024329275743SHDFND102757430MATTEL INCCOM5770811021066740SHDFND2067400MCCORMICK & CO INCCOM NON VTG57978020613749104358SHDFND101043580MCCORMICK & CO INCCOM NON VTG5797802063132376SHDFND2023760MCDONALDS CORPCOM580135101539632254SHDFND20322540MCDONALDS CORPCOM580135101109975657391SHDFND106573910MCKESSON CORPCOM58155Q1035193913SHDFND2039130MCKESSON CORPCOM58155Q10321498162068SHDFND101620680MEDTRONIC PLCSHSG5960L1031068721086432SHDFND1010864320MEDTRONIC PLCSHSG5960L103260226452SHDFND20264520MERCK & CO INCCOM58933Y1051616122278146SHDFND1022781460MERCK & CO INCCOM58933Y105369552092SHDFND20520920METLIFE INCCOM59156R10837543803583SHDFND108035830METLIFE INCCOM59156R10891019487SHDFND20194870METTLER TOLEDO INTERNATIONALCOM5926881051264120757SHDFND10207570METTLER TOLEDO INTERNATIONALCOM592688105301494SHDFND204940MGM RESORTS INTERNATIONALCOM55295310127910009SHDFND20100090MGM RESORTS INTERNATIONALCOM55295310111474411090SHDFND104110900MICHAEL KORS HLDGS LTDSHSG607541018408122639SHDFND101226390MICHAEL KORS HLDGS LTDSHSG607541012012925SHDFND2029250MICROCHIP TECHNOLOGY INCCOM59501710414978189810SHDFND101898100MICROCHIP TECHNOLOGY INCCOM5950171043644613SHDFND2046130MICRON TECHNOLOGY INCCOM59511210339240867576SHDFND208675760MICRON TECHNOLOGY INCCOM595112103483851069757SHDFND1010697570MICROSOFT CORPCOM59491810426276229738SHDFND202297380MICROSOFT CORPCOM5949181048366287315096SHDFND1073150960MID AMER APT CMNTYS INCCOM59522J103924192239SHDFND10922390MID AMER APT CMNTYS INCCOM59522J1032232229SHDFND2022290MITEK SYS INCCOM NEW6067102007610750SHDFND10107500MOHAWK INDS INCCOM608190104890950807SHDFND10508070MOHAWK INDS INCCOM6081901042181242SHDFND2012420MOLINA HEALTHCARE INCCOM60855R1002231500SHDFND1015000MOLSON COORS BREWING COCL B60871R2099346151966SHDFND101519660MOLSON COORS BREWING COCL B60871R2092253666SHDFND2036660MONDELEZ INTL INCCL A609207105123428726SHDFND20287260MONDELEZ INTL INCCL A609207105513821196063SHDFND1011960630MONSTER BEVERAGE CORP NEWCOM61174X10919096327662SHDFND103276620MONSTER BEVERAGE CORP NEWCOM61174X1094547792SHDFND2077920MOODYS CORPCOM61536910524271145165SHDFND101451650MOODYS CORPCOM6153691055473270SHDFND2032700MORGAN STANLEYCOM NEW617446448499901073450SHDFND1010734500MORGAN STANLEYCOM NEW6174464486404137497SHDFND201374970MOSAIC CO NEWCOM61945C1039362288232SHDFND102882320MOSAIC CO NEWCOM61945C10310683328916SHDFND203289160MOTOROLA SOLUTIONS INCCOM NEW62007630716947130223SHDFND101302230MOTOROLA SOLUTIONS INCCOM NEW6200763074143178SHDFND2031780MSCI INCCOM55354G1001262771175SHDFND10711750MSCI INCCOM55354G1003091740SHDFND2017400MYLAN N VSHS EURON5946510915156414085SHDFND104140850MYLAN N VSHS EURON5946510937010098SHDFND20100980NASDAQ INCCOM6311031081942256SHDFND2022560NASDAQ INCCOM63110310843958512327SHDFND105123270NATIONAL OILWELL VARCO INCCOM63707110113224306954SHDFND103069540NATIONAL OILWELL VARCO INCCOM6370711017320169919SHDFND201699190NEKTAR THERAPEUTICSCOM6402681088424138187SHDFND101381870NEKTAR THERAPEUTICSCOM6402681082063379SHDFND2033790NETAPP INCCOM64110D10417842207731SHDFND102077310NETAPP INCCOM64110D1044365079SHDFND2050790NETFLIX INCCOM64110L106131543351598SHDFND103515980NETFLIX INCCOM64110L10631918529SHDFND2085290NEW AMER HIGH INCOME FD INCCOM NEW64187680039746250SHDFND10462500NEWELL BRANDS INCCOM6512291061738514SHDFND2085140NEWELL BRANDS INCCOM6512291067070348291SHDFND103482910NEWFIELD EXPL COCOM6512901084660161624SHDFND101616240NEWFIELD EXPL COCOM6512901081133914SHDFND2039140NEWMONT MINING CORPCOM65163910612907427371SHDFND104273710NEWMONT MINING CORPCOM6516391065371177830SHDFND201778300NEWS CORP NEWCL A65249B1094053307291SHDFND103072910NEWS CORP NEWCL A65249B109997509SHDFND2075090NEWS CORP NEWCL B65249B208135199312SHDFND10993120NEWS CORP NEWCL B65249B208332425SHDFND2024250NEXTERA ENERGY INCCOM65339F10115489237SHDFND2092370NEXTERA ENERGY INCCOM65339F101131641785449SHDFND107854490NIELSEN HLDGS PLCSHS EURG6518L1087904285743SHDFND102857430NIELSEN HLDGS PLCSHS EURG6518L1081936977SHDFND2069770NIKE INCCL B6541061031383551633088SHDFND1016330880NIKE INCCL B654106103212525081SHDFND20250810NISOURCE INCCOM65473P1051777111SHDFND2071110NISOURCE INCCOM65473P1057410297366SHDFND102973660NOBLE ENERGY INCCOM6550441052959463SHDFND2094630NOBLE ENERGY INCCOM65504410512154389689SHDFND103896890NOKIA CORPSPONSORED ADR65490220418733572SHDFND10335720NORDSTROM INCCOM655664100549391840SHDFND10918400NORDSTROM INCCOM6556641001342245SHDFND2022450NORFOLK SOUTHERN CORPCOM65584410844492246490SHDFND102464900NORFOLK SOUTHERN CORPCOM6558441089905485SHDFND2054850NORTHERN TR CORPCOM665859104299129292SHDFND20292920NORTHERN TR CORPCOM66585910418271178899SHDFND101788990NORTHROP GRUMMAN CORPCOM66680710245303142745SHDFND101427450NORTHROP GRUMMAN CORPCOM66680710210823410SHDFND2034100NORWEGIAN CRUISE LINE HLDG LSHSG667211049375163249SHDFND101632490NORWEGIAN CRUISE LINE HLDG LSHSG667211042293991SHDFND2039910NOVARTIS A GSPONSORED ADR66987V10942744496103SHDFND104961030NOVAVAX INCCOM6700021041910000SHDFND10100000NRG ENERGY INCCOM NEW6293775089095243176SHDFND102431760NRG ENERGY INCCOM NEW6293775082225943SHDFND2059430NUCOR CORPCOM67034610516125254142SHDFND102541420NUCOR CORPCOM670346105582591808SHDFND20918080NUTRIEN LTDCOM67077M1083455979SHDFND1059790NVIDIA CORPCOM67066G104253608902457SHDFND109024570NVIDIA CORPCOM67066G104334711909SHDFND20119090O REILLY AUTOMOTIVE INC NEWCOM67103H1072264665203SHDFND10652030O REILLY AUTOMOTIVE INC NEWCOM67103H1075481578SHDFND2015780OCCIDENTAL PETE CORP DELCOM67459910550818618452SHDFND106184520OCCIDENTAL PETE CORP DELCOM674599105123114979SHDFND20149790OLD DOMINION FGHT LINES INCCOM6795801002871780SHDFND1017800OMNICOM GROUP INCCOM68191910612995191046SHDFND101910460OMNICOM GROUP INCCOM6819191062994395SHDFND2043950ONEOK INC NEWCOM68268010322744335505SHDFND103355050ONEOK INC NEWCOM6826801035468055SHDFND2080550ORACLE CORPCOM68389X1051204242335608SHDFND1023356080ORACLE CORPCOM68389X105285655400SHDFND20554000PACCAR INCCOM69371810819259282430SHDFND102824300PACCAR INCCOM6937181084686866SHDFND2068660PACKAGING CORP AMERCOM6951561092031851SHDFND2018510PACKAGING CORP AMERCOM695156109836276232SHDFND10762320PACWEST BANCORP DELCOM6952631032595426SHDFND1054260PALO ALTO NETWORKS INCCOM697435105203900SHDFND109000PARKER HANNIFIN CORPCOM70109410419603106576SHDFND101065760PARKER HANNIFIN CORPCOM7010941044772593SHDFND2025930PAYCHEX INCCOM70432610719284261836SHDFND102618360PAYCHEX INCCOM7043261074626271SHDFND2062710PAYPAL HLDGS INCCOM70450Y103886191008871SHDFND1010088710PAYPAL HLDGS INCCOM70450Y103203723185SHDFND20231850PENTAIR PLCSHSG7S00T1045605129294SHDFND101292940PENTAIR PLCSHSG7S00T1041373161SHDFND2031610PEOPLES UNITED FINANCIAL INCCOM7127041051176833SHDFND2068330PEOPLES UNITED FINANCIAL INCCOM7127041054807280785SHDFND102807850PEPSICO INCCOM7134481081733521550548SHDFND1015505480PEPSICO INCCOM713448108309727702SHDFND20277020PERKINELMER INCCOM714046109870889522SHDFND10895220PERKINELMER INCCOM7140461092112169SHDFND2021690PERRIGO CO PLCSHSG978221031752466SHDFND2024660PERRIGO CO PLCSHSG978221037141100862SHDFND101008620PFIZER INCCOM71708110314873337491SHDFND203374910PFIZER INCCOM7170811032108804785104SHDFND1047851040PG&E CORPCOM69331C10819136415913SHDFND104159130PG&E CORPCOM69331C10846610129SHDFND20101290PHILIP MORRIS INTL INCCOM7181721091020411251423SHDFND1012514230PHILIP MORRIS INTL INCCOM718172109248330448SHDFND20304480PHILLIPS 66COM71854610439198347748SHDFND103477480PHILLIPS 66COM7185461049458385SHDFND2083850PIMCO ETF TRENHAN SHRT MA AC72201R833336533117SHDFND10331170PINNACLE WEST CAP CORPCOM723484101712089916SHDFND10899160PINNACLE WEST CAP CORPCOM7234841011742193SHDFND2021930PIONEER NAT RES COCOM72378710723862136990SHDFND101369900PIONEER NAT RES COCOM7237871075813338SHDFND2033380PNC FINL SVCS GROUP INCCOM69347510554508400239SHDFND104002390PNC FINL SVCS GROUP INCCOM69347510512399094SHDFND2090940PPG INDS INCCOM69350610721387195978SHDFND101959780PPG INDS INCCOM6935061075174741SHDFND2047410PPL CORPCOM69351T10640113703SHDFND20137030PPL CORPCOM69351T10616481563248SHDFND105632480PRAXAIR INCCOM74005P1049055633SHDFND2056330PRAXAIR INCCOM74005P10437797235156SHDFND102351560PRICE T ROWE GROUP INCCOM74144T10822152202900SHDFND102029000PRICE T ROWE GROUP INCCOM74144T1085204763SHDFND2047630PRINCIPAL FINL GROUP INCCOM74251V10212560214370SHDFND102143700PRINCIPAL FINL GROUP INCCOM74251V1023045187SHDFND2051870PROCTER AND GAMBLE COCOM7427181091727162075180SHDFND1020751800PROCTER AND GAMBLE COCOM742718109405848755SHDFND20487550PROGRESSIVE CORP OHIOCOM74331510333261468205SHDFND104682050PROGRESSIVE CORP OHIOCOM74331510381111421SHDFND20114210PROLOGIS INCCOM74340W10383612330SHDFND20123300PROLOGIS INCCOM74340W10334263505422SHDFND105054220PRUDENTIAL FINL INCCOM74432010233878334371SHDFND103343710PRUDENTIAL FINL INCCOM7443201028288168SHDFND2081680PRUDENTIAL PLCADR74435K2042044452SHDFND1044520PUBLIC STORAGECOM74460D10924208120061SHDFND101200610PUBLIC STORAGECOM74460D1095922934SHDFND2029340PUBLIC SVC ENTERPRISE GROUPCOM74457310621408405532SHDFND104055320PUBLIC SVC ENTERPRISE GROUPCOM7445731065239898SHDFND2098980PULTE GROUP INCCOM7458671015218210654SHDFND102106540PULTE GROUP INCCOM7458671011275118SHDFND2051180PVH CORPCOM693656100887661470SHDFND10614700PVH CORPCOM6936561002171502SHDFND2015020QORVO INCCOM74736K1017740100667SHDFND101006670QORVO INCCOM74736K1011892461SHDFND2024610QUALCOMM INCCOM747525103198427547SHDFND20275470QUALCOMM INCCOM747525103820101138555SHDFND1011385550QUANTA SVCS INCCOM74762E1023980119229SHDFND101192290QUANTA SVCS INCCOM74762E1028061241500SHDFND202415000QUEST DIAGNOSTICS INCCOM74834L10011819109529SHDFND101095290QUEST DIAGNOSTICS INCCOM74834L1002892677SHDFND2026770RALPH LAUREN CORPCL A751212101608944267SHDFND10442670RALPH LAUREN CORPCL A7512121011491083SHDFND2010830RANGE RES CORPCOM75281A10910663627652SHDFND106276520RANGE RES CORPCOM75281A109219881294205SHDFND2012942050RAYMOND JAMES FINANCIAL INCCOM7547301092372572SHDFND2025720RAYMOND JAMES FINANCIAL INCCOM7547301099684105200SHDFND101052000RAYTHEON COCOM NEW75511150711555587SHDFND2055870RAYTHEON COCOM NEW75511150748358233997SHDFND102339970RBC BEARINGS INCCOM75524B1046014000SHDFND1040000REALTY INCOME CORPCOM75610910413221232388SHDFND102323880REALTY INCOME CORPCOM7561091043235681SHDFND2056810RED HAT INCCOM75657710234088250131SHDFND102501310RED HAT INCCOM7565771024733474SHDFND2034740REGENCY CTRS CORPCOM7588491032153319SHDFND2033190REGENCY CTRS CORPCOM7588491038781135779SHDFND101357790REGENERON PHARMACEUTICALSCOM75886F10740951101355SHDFND101013550REGENERON PHARMACEUTICALSCOM75886F10720615101SHDFND2051010REGIONS FINL CORP NEWCOM7591EP10016423894971SHDFND108949710REGIONS FINL CORP NEWCOM7591EP10039621594SHDFND20215940REPUBLIC SVCS INCCOM76075910012691174659SHDFND101746590REPUBLIC SVCS INCCOM7607591003104269SHDFND2042690RESMED INCCOM76115210713216114581SHDFND101145810RESMED INCCOM7611521073222796SHDFND2027960RITE AID CORPCOM7677541041310000SHDFND10100000ROBERT HALF INTL INCCOM7703231031692399SHDFND2023990ROBERT HALF INTL INCCOM770323103690598106SHDFND10981060ROCKWELL AUTOMATION INCCOM77390310919045101562SHDFND101015620ROCKWELL AUTOMATION INCCOM7739031094522412SHDFND2024120ROCKWELL COLLINS INCCOM77434110118572132216SHDFND101322160ROCKWELL COLLINS INCCOM7743411014523219SHDFND2032190ROLLINS INCCOM7757111041171925SHDFND2019250ROPER TECHNOLOGIES INCCOM7766961066002024SHDFND2020240ROPER TECHNOLOGIES INCCOM77669610676106256935SHDFND102569350ROSS STORES INCCOM77829610330185304593SHDFND103045930ROSS STORES INCCOM7782961037317375SHDFND2073750ROYAL CARIBBEAN CRUISES LTDCOMV7780T10317840137293SHDFND101372930ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034363356SHDFND2033560ROYAL DUTCH SHELL PLCSPON ADR B78025910764177904792SHDFND109047920ROYAL DUTCH SHELL PLCSPONS ADR A780259206195328663SHDFND10286630S&P GLOBAL INCCOM78409V10439469201999SHDFND102019990S&P GLOBAL INCCOM78409V1049624926SHDFND2049260SALESFORCE COM INCCOM79466L30297017610056SHDFND106100560SALESFORCE COM INCCOM79466L302235714821SHDFND20148210SANDY SPRING BANCORP INCCOM80036310394223973SHDFND10239730SAP SESPON ADR803054204487539634SHDFND10396340SAREPTA THERAPEUTICS INCCOM8036071002421500SHDFND1015000SAUL CTRS INCCOM804395101231441318SHDFND10413180SBA COMMUNICATIONS CORP NEWCL A78410G1041478292023SHDFND10920230SBA COMMUNICATIONS CORP NEWCL A78410G1043612250SHDFND2022500SCANA CORP NEWCOM80589M1021092793SHDFND2027930SCANA CORP NEWCOM80589M1024507115884SHDFND101158840SCHEIN HENRY INCCOM80640710212608148272SHDFND101482720SCHEIN HENRY INCCOM8064071022552999SHDFND2029990SCHLUMBERGER LTDCOM806857108905971487129SHDFND1014871290SCHLUMBERGER LTDCOM806857108560792034SHDFND20920340SCHWAB CHARLES CORP NEWCOM808513105830571689852SHDFND1016898520SCHWAB CHARLES CORP NEWCOM80851310510363210859SHDFND202108590SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478971017966SHDFND10179660SCHWAB STRATEGIC TRUS BRD MKT ETF808524102379453899SHDFND10538990SCHWAB STRATEGIC TRUS SML CAP ETF808524607155020349SHDFND10203490SEAGATE TECHNOLOGY PLCSHSG7945M1072425119SHDFND2051190SEAGATE TECHNOLOGY PLCSHSG7945M1079915209389SHDFND102093890SEALED AIR CORP NEWCOM81211K1005145128144SHDFND101281440SEALED AIR CORP NEWCOM81211K1001253110SHDFND2031100SELECT SECTOR SPDR TRENERGY81369Y506100413250SHDFND10132500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073583056SHDFND1030560SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082554726SHDFND1047260SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209120912710SHDFND10127100SELECT SECTOR SPDR TRSBI INT-FINL81369Y60583830387SHDFND10303870SELECT SECTOR SPDR TRSBI INT-INDS81369Y704144418423SHDFND10184230SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886156029626SHDFND10296260SEMPRA ENERGYCOM81685110924923219101SHDFND102191010SEMPRA ENERGYCOM8168511096095357SHDFND2053570SEVERN BANCORP ANNAPOLIS MDCOM81811M10020220603SHDFND10206030SHERWIN WILLIAMS COCOM8243481063022366394SHDFND10663940SHERWIN WILLIAMS COCOM8243481067331610SHDFND2016100SIMON PPTY GROUP INC NEWCOM82880610943865248175SHDFND102481750SIMON PPTY GROUP INC NEWCOM82880610910716057SHDFND2060570SIRIUS XM HLDGS INCCOM82968B103130182059788SHDFND1020597880SKYWORKS SOLUTIONS INCCOM83088M1023183506SHDFND2035060SKYWORKS SOLUTIONS INCCOM83088M10213089144293SHDFND101442930SL GREEN RLTY CORPCOM78440X101686170348SHDFND10703480SL GREEN RLTY CORPCOM78440X1011651696SHDFND2016960SMITH A OCOM8318652096237116870SHDFND101168700SMITH A OCOM8318652091512831SHDFND2028310SMUCKER J M COCOM NEW832696405945592141SHDFND10921410SMUCKER J M COCOM NEW8326964052292228SHDFND2022280SNAP ON INCCOM833034101829745191SHDFND10451910SNAP ON INCCOM8330341012031104SHDFND2011040SOUTHERN COCOM84258710786619863SHDFND20198630SOUTHERN COCOM84258710736002825733SHDFND108257330SOUTHWEST AIRLS COCOM84474110825809413273SHDFND104132730SOUTHWEST AIRLS COCOM84474110863110101SHDFND20101010SPDR GOLD TRUSTGOLD SHS78463V107127511313SHDFND10113130SPDR S&P 500 ETF TRTR UNIT78462F10335465121990SHDFND101219900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076801852SHDFND1018520SPDR SERIES TRUSTS&P BIOTECH78464A8702212300SHDFND1023000SPLUNK INCCOM848637104324126806SHDFND20268060SPLUNK INCCOM84863710424596203428SHDFND102034280SQUARE INCCL A85223410348415488993SHDFND104889930STANLEY BLACK & DECKER INCCOM85450210118058123317SHDFND101233170STANLEY BLACK & DECKER INCCOM8545021014392996SHDFND2029960STARBUCKS CORPCOM855244109666191172048SHDFND1011720480STARBUCKS CORPCOM855244109150226424SHDFND20264240STARWOOD PPTY TR INCCOM85571B10536216824SHDFND10168240STATE STR CORPCOM85747710325757307435SHDFND103074350STATE STR CORPCOM8574771036237432SHDFND2074320STERICYCLE INCCOM858912108991682SHDFND2016820STERICYCLE INCCOM858912108404368899SHDFND10688990STRYKER CORPCOM86366710145366255321SHDFND102553210STRYKER CORPCOM863667101241513592SHDFND20135920SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20917722038SHDFND10220380SUN LIFE FINL INCCOM866796105651640SHDFND1016400SUNCOR ENERGY INC NEWCOM86722410745811833SHDFND10118330SUNTRUST BKS INCCOM8679141036039024SHDFND2090240SUNTRUST BKS INCCOM86791410325422380625SHDFND103806250SVB FINL GROUPCOM78486Q1013241042SHDFND2010420SVB FINL GROUPCOM78486Q1011325342636SHDFND10426360SYMANTEC CORPCOM87150310810597497991SHDFND104979910SYMANTEC CORPCOM87150310825912174SHDFND20121740SYNCHRONY FINLCOM87165B10317127551049SHDFND105510490SYNCHRONY FINLCOM87165B10341513347SHDFND20133470SYNOPSYS INCCOM87160710711740119052SHDFND101190520SYNOPSYS INCCOM8716071072872911SHDFND2029110SYSCO CORPCOM87182910728207385073SHDFND103850730SYSCO CORPCOM8718291076869366SHDFND2093660T MOBILE US INCCOM8725901042463508SHDFND1035080TAKE-TWO INTERACTIVE SOFTWARCOM8740541091258591201SHDFND10912010TAKE-TWO INTERACTIVE SOFTWARCOM8740541093082229SHDFND2022290TAPESTRY INCCOM87603010711633231409SHDFND102314090TAPESTRY INCCOM8760301072845642SHDFND2056420TARGET CORPCOM87612E10650198569064SHDFND105690640TARGET CORPCOM87612E10690910309SHDFND20103090TE CONNECTIVITY LTDREG SHSH8498910424627280076SHDFND102800760TE CONNECTIVITY LTDREG SHSH849891046006826SHDFND2068260TECHNIPFMC PLCCOMG8711010510697342306SHDFND103423060TECHNIPFMC PLCCOMG871101052628368SHDFND2083680TERRENO RLTY CORPCOM88146M101477831267479SHDFND1012674790TESLA INCCOM88160R101261984SHDFND109840TEXAS INSTRS INCCOM88250810484060783485SHDFND107834850TEXAS INSTRS INCCOM882508104204319042SHDFND20190420TEXTRON INCCOM8832031013484866SHDFND2048660TEXTRON INCCOM88320310114225199034SHDFND101990340THERMO FISHER SCIENTIFIC INCCOM88355610279544325892SHDFND103258920THERMO FISHER SCIENTIFIC INCCOM88355610219267890SHDFND2078900TIFFANY & CO NEWCOM88654710838158295861SHDFND102958610TIFFANY & CO NEWCOM8865471082752134SHDFND2021340TJX COS INC NEWCOM87254010999086884548SHDFND108845480TJX COS INC NEWCOM872540109137612282SHDFND20122820TORCHMARK CORPCOM891027104762687968SHDFND10879680TORCHMARK CORPCOM8910271041762031SHDFND2020310TOTAL S ASPONSORED ADR89151E1093295109SHDFND1051090TOTAL SYS SVCS INCCOM89190610913299134683SHDFND101346830TOTAL SYS SVCS INCCOM8919061093253287SHDFND2032870TRACTOR SUPPLY COCOM8923561069168100879SHDFND101008790TRACTOR SUPPLY COCOM8923561062172385SHDFND2023850TRANSDIGM GROUP INCCOM8936411001444338795SHDFND10387950TRANSDIGM GROUP INCCOM893641100353948SHDFND209480TRAVELERS COMPANIES INCCOM89417E10929222225284SHDFND102252840TRAVELERS COMPANIES INCCOM89417E1096805243SHDFND2052430TRIPADVISOR INCCOM8969452011022004SHDFND2020040TRIPADVISOR INCCOM896945201418681959SHDFND10819590TWENTY FIRST CENTY FOX INCCL A90130A10139305848370SHDFND108483700TWENTY FIRST CENTY FOX INCCL A90130A10195720646SHDFND20206460TWENTY FIRST CENTY FOX INCCL B90130A20017909390851SHDFND103908510TWENTY FIRST CENTY FOX INCCL B90130A2004379540SHDFND2095400TWILIO INCCL A90138F1022342715SHDFND1027150TWITTER INCCOM90184L10216507580022SHDFND105800220TWITTER INCCOM90184L10240114102SHDFND20141020TYSON FOODS INCCL A90249410310785181176SHDFND201811760TYSON FOODS INCCL A90249410315743264455SHDFND102644550UDR INCCOM9026531042125243SHDFND2052430UDR INCCOM9026531048707215361SHDFND102153610ULTA BEAUTY INCCOM90384S3031319446766SHDFND10467660ULTA BEAUTY INCCOM90384S303649223011SHDFND20230110UNDER ARMOUR INCCL A9043111073273154256SHDFND101542560UNDER ARMOUR INCCL A904311107773645SHDFND2036450UNDER ARMOUR INCCL C9043112063032155783SHDFND101557830UNDER ARMOUR INCCL C904311206733737SHDFND2037370UNILEVER N VN Y SHS NEW90478470939929718800SHDFND107188000UNILEVER PLCSPON ADR NEW9047677045199449SHDFND1094490UNION PAC CORPCOM907818108235814484SHDFND20144840UNION PAC CORPCOM90781810899867613322SHDFND106133220UNITED CONTL HLDGS INCCOM91004710916398184120SHDFND101841200UNITED CONTL HLDGS INCCOM9100471093994485SHDFND2044850UNITED PARCEL SERVICE INCCL B91131210665655562359SHDFND105623590UNITED PARCEL SERVICE INCCL B911312106158613582SHDFND20135820UNITED RENTALS INCCOM9113631092651620SHDFND2016200UNITED RENTALS INCCOM9113631091089866614SHDFND10666140UNITED STATES STL CORP NEWCOM912909108137044938SHDFND10449380UNITED TECHNOLOGIES CORPCOM913017109206014731SHDFND20147310UNITED TECHNOLOGIES CORPCOM91301710987036622526SHDFND106225260UNITEDHEALTH GROUP INCCOM91324P102262337986083SHDFND109860830UNITEDHEALTH GROUP INCCOM91324P102501518852SHDFND20188520UNIVERSAL HLTH SVCS INCCL B913903100881868976SHDFND10689760UNIVERSAL HLTH SVCS INCCL B9139031002161686SHDFND2016860UNUM GROUPCOM91529Y1061674284SHDFND2042840UNUM GROUPCOM91529Y1066846175231SHDFND101752310US BANCORP DELCOM NEW902973304716831357380SHDFND1013573800US BANCORP DELCOM NEW902973304158429993SHDFND20299930USA TECHNOLOGIES INCCOM NO PAR90328S5007710750SHDFND10107500V F CORPCOM91820410825039267940SHDFND102679400V F CORPCOM9182041085956368SHDFND2063680VALERO ENERGY CORP NEWCOM91913Y10039173344375SHDFND103443750VALERO ENERGY CORP NEWCOM91913Y1009528372SHDFND2083720VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273354290SHDFND1042900VANGUARD GROUPDIV APP ETF9219088445114613SHDFND1046130VANGUARD INDEX FDSMID CAP ETF9229086292471502SHDFND1015020VANGUARD INDEX FDSREAL ESTATE ETF9229085536488036SHDFND1080360VANGUARD INDEX FDSS&P 500 ETF SHS9229083638763282SHDFND1032820VANGUARD INDEX FDSSMALL CP ETF9229087515183185SHDFND1031850VANGUARD INDEX FDSTOTAL STK MKT922908769349023318SHDFND10233180VANGUARD INDEX FDSTOTAL STK MKT922908769254917035SHDFND20170350VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285846411337SHDFND10113370VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095416927SHDFND1069270VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6809596000SHDFND1060000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7142772500SHDFND1025000VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599197514775SHDFND20147750VANGUARD STAR FDVG TL INTL STK F9219097683857129SHDFND1071290VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582616035SHDFND1060350VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406350140195SHDFND10401950VANGUARD WORLD FDSENERGY ETF92204A306281226759SHDFND10267590VANGUARD WORLD FDSFINANCIALS ETF92204A4053975725SHDFND1057250VANGUARD WORLD FDSINF TECH ETF92204A702389219211SHDFND10192110VARIAN MED SYS INCCOM92220P1052011794SHDFND2017940VARIAN MED SYS INCCOM92220P105821473387SHDFND10733870VENTAS INCCOM92276F1003806982SHDFND2069820VENTAS INCCOM92276F10015530285587SHDFND102855870VERISIGN INCCOM92343E1021376485961SHDFND10859610VERISIGN INCCOM92343E1023362101SHDFND2021010VERISK ANALYTICS INCCOM92345Y10615909131969SHDFND101319690VERISK ANALYTICS INCCOM92345Y1063893226SHDFND2032260VERIZON COMMUNICATIONS INCCOM92343V1042432024555180SHDFND1045551800VERIZON COMMUNICATIONS INCCOM92343V104488691523SHDFND20915230VERTEX PHARMACEUTICALS INCCOM92532F10039538205136SHDFND102051360VERTEX PHARMACEUTICALS INCCOM92532F100748338824SHDFND20388240VIACOM INC NEWCL B92553P2012346922SHDFND2069220VIACOM INC NEWCL B92553P2019568283432SHDFND102834320VISA INCCOM CL A92826C8392958111970889SHDFND1019708890VISA INCCOM CL A92826C839522334799SHDFND20347990VORNADO RLTY TRSH BEN INT92904210910186139529SHDFND101395290VORNADO RLTY TRSH BEN INT9290421092483391SHDFND2033910VULCAN MATLS COCOM9291601092882590SHDFND2025900VULCAN MATLS COCOM92916010911785105976SHDFND101059760WALGREENS BOOTS ALLIANCE INCCOM931427108120416522SHDFND20165220WALGREENS BOOTS ALLIANCE INCCOM93142710850579693807SHDFND106938070WALMART INCCOM9311421031092891163761SHDFND1011637610WALMART INCCOM931142103264028109SHDFND20281090WASHINGTON FED INCCOM93882410915579486831SHDFND104868310WASTE MGMT INC DELCOM94106L10928892319741SHDFND103197410WASTE MGMT INC DELCOM94106L1096987725SHDFND2077250WATERS CORPCOM9418481032941510SHDFND2015100WATERS CORPCOM9418481031215762447SHDFND10624470WEC ENERGY GROUP INCCOM92939U10617085255915SHDFND102559150WEC ENERGY GROUP INCCOM92939U1064136180SHDFND2061800WELLCARE HEALTH PLANS INCCOM94946T1061283340041SHDFND10400410WELLCARE HEALTH PLANS INCCOM94946T106314979SHDFND209790WELLS FARGO & COMTNF 6/094986RQF11610000SHDFND10100000WELLS FARGO CO NEWCOM9497461011845423511067SHDFND1035110670WELLS FARGO CO NEWCOM949746101446284898SHDFND20848980WELLTOWER INCCOM95040Q10420206314140SHDFND103141400WELLTOWER INCCOM95040Q1044697287SHDFND2072870WESTERN ASST MNGD MUN FD INCCOM95766M10530325000SHDFND10250000WESTERN DIGITAL CORPCOM9581021053345706SHDFND2057060WESTERN DIGITAL CORPCOM95810210513703234087SHDFND102340870WESTERN UN COCOM9598021096830358347SHDFND103583470WESTERN UN COCOM9598021091678760SHDFND2087600WESTROCK COCOM96145D10510923204402SHDFND102044020WESTROCK COCOM96145D1052674997SHDFND2049970WEYERHAEUSER COCOM96216610419981619201SHDFND106192010WEYERHAEUSER COCOM96216610447914841SHDFND20148410WHIRLPOOL CORPCOM963320106616151885SHDFND10518850WHIRLPOOL CORPCOM9633201061501265SHDFND2012650WILLIAMS COS INC DELCOM96945710064423687SHDFND20236870WILLIAMS COS INC DELCOM96945710026346968973SHDFND109689730WILLIS TOWERS WATSON PUB LTDSHSG9662910314828105206SHDFND101052060WILLIS TOWERS WATSON PUB LTDSHSG966291033612561SHDFND2025610WISDOMTREE TRUS DIVID EX FNCL97717W4062482738SHDFND1027380WORKIVA INCCOM CL A98139A105210553300SHDFND10533000WYNN RESORTS LTDCOM9831341072431916SHDFND2019160WYNN RESORTS LTDCOM98313410723758186983SHDFND101869830XCEL ENERGY INCCOM98389B1004719971SHDFND2099710XCEL ENERGY INCCOM98389B10019286408524SHDFND104085240XEROX CORPCOM NEW9841216084881180929SHDFND101809290XEROX CORPCOM NEW9841216081174348SHDFND2043480XILINX INCCOM98391910116484205612SHDFND102056120XILINX INCCOM9839191013974954SHDFND2049540XPO LOGISTICS INCCOM9837931004343800SHDFND1038000XYLEM INCCOM98419M1002813517SHDFND2035170XYLEM INCCOM98419M10011494143915SHDFND101439150YUM BRANDS INCCOM98849810123784261622SHDFND102616220YUM BRANDS INCCOM9884981015656216SHDFND2062160YUM CHINA HLDGS INCCOM98850P1093048649SHDFND1086490ZIMMER BIOMET HLDGS INCCOM98956P10222075167910SHDFND101679100ZIMMER BIOMET HLDGS INCCOM98956P1025243985SHDFND2039850ZIONS BANCORPORATIONCOM9897011077885157222SHDFND101572220ZIONS BANCORPORATIONCOM9897011071913808SHDFND2038080ZIOPHARM ONCOLOGY INCCOM98973P1013210000SHDFND10100000ZOETIS INCCL A98978V1038649437SHDFND2094370ZOETIS INCCL A98978V10336159394917SHDFND103949170