Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OKTA	OKTA INC	46,128	$6.294M	0.2%	$136.45	—	CL A	679295105
SPXC	SPX TECHNOLOGIES INC	21,901	$5.37M	0.2%	$245.18	—	COM	78473E103
MKSI	MKS INC.	11,334	$5.042M	0.2%	$444.84	—	COM	55306N104
ENTG	ENTEGRIS INC	25,925	$4.663M	0.1%	$179.86	—	COM	29362U104
VLY	VALLEY NATL BANCORP	293,399	$4.298M	0.1%	$14.65	—	COM	919794107
IPGP	IPG PHOTONICS CORP	33,562	$3.938M	0.1%	$117.32	—	COM	44980X109
VGT	VANGUARD WORLD FD	2,248	$269K	0.0%	$119.52	—	INF TECH ETF	92204A702
CACC	CREDIT ACCEP CORP MICH	326	$208K	0.0%	$636.74	—	COM	225310101

Increased Positions (69)

ROK ROCKWELL AUTOMATION INC 0.7%

Value $22.85M (+368.8%) Shares 46,147 (+234.8%) Est. Cost $458.22 Unrealized —

VMI VALMONT INDS INC 0.9%

Value $28.02M (+59.5%) Shares 48,505 (+13.2%) Est. Cost $313.06 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $12.96M (-33.8%) Shares 303,755 (+2.6%) Est. Cost $92.59 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.9%

Value $30.57M (+26.6%) Shares 302,395 (+23.7%) Est. Cost $94.17 Unrealized —

LAMR LAMAR ADVERTISING CO 0.3%

Value $8.399M (+205.5%) Shares 53,843 (+170.5%) Est. Cost $143.19 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.4%

Value $13.22M (+74.3%) Shares 57,579 (+48.5%) Est. Cost $272.64 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.3%

Value $9.98M (+125.0%) Shares 143,348 (+12.4%) Est. Cost $32.74 Unrealized —

CMS CMS ENERGY CORP 0.5%

Value $17.34M (+40.2%) Shares 226,709 (+46.6%) Est. Cost $72.82 Unrealized —

SHOP SHOPIFY INC 0.6%

Value $20M (+24.3%) Shares 175,200 (+29.2%) Est. Cost $81.78 Unrealized —

VRSK VERISK ANALYTICS INC 0.5%

Value $17.59M (+26.3%) Shares 97,991 (+7.2%) Est. Cost $172.27 Unrealized —

FITB FIFTH THIRD BANCORP 0.7%

Value $22.03M (+17.7%) Shares 390,873 (+5.3%) Est. Cost $35.26 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $3.444M (+600.1%) Shares 10,179 (+631.8%) Est. Cost $355.34 Unrealized —

EWBC EAST WEST BANCORP INC 0.6%

Value $19.44M (+17.0%) Shares 150,582 (+3.0%) Est. Cost $45.40 Unrealized —

HDB HDFC BANK LTD 0.3%

Value $8.838M (+39.4%) Shares 342,146 (+34.3%) Est. Cost $39.59 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.3%

Value $8.145M (+31.5%) Shares 47,047 (+9.8%) Est. Cost $74.37 Unrealized —

QCRH QCR HLDGS INC 0.2%

Value $5.295M (+56.0%) Shares 54,393 (+50.4%) Est. Cost $91.78 Unrealized —

VRNS VARONIS SYS INC 0.1%

Value $3.477M (+101.8%) Shares 82,862 (+13.8%) Est. Cost $41.98 Unrealized —

ROG ROGERS CORP 0.1%

Value $4.788M (+55.4%) Shares 29,241 (+11.7%) Est. Cost $151.04 Unrealized —

TRMB TRIMBLE INC 0.2%

Value $6.263M (-21.2%) Shares 122,363 (+10.8%) Est. Cost $55.00 Unrealized —

ETSY ETSY INC 0.1%

Value $4.72M (+54.6%) Shares 62,658 (+13.3%) Est. Cost $108.30 Unrealized —

HXL HEXCEL CORP NEW 0.2%

Value $7.535M (+26.2%) Shares 75,302 (+12.4%) Est. Cost $53.93 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.3%

Value $9.035M (-14.7%) Shares 129,107 (+12.4%) Est. Cost $39.68 Unrealized —

THG HANOVER INS GROUP INC 0.2%

Value $6.894M (+25.8%) Shares 32,198 (+11.7%) Est. Cost $113.48 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $4.393M (+45.5%) Shares 35,628 (+12.0%) Est. Cost $81.44 Unrealized —

PLMR PALOMAR HLDGS INC 0.1%

Value $4.365M (+44.3%) Shares 34,537 (+49.0%) Est. Cost $109.63 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value $2.762M (-32.3%) Shares 41,577 (+11.1%) Est. Cost $110.81 Unrealized —

MSCI MSCI INC 0.2%

Value $5.998M (+27.4%) Shares 10,710 (+22.6%) Est. Cost $453.11 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $5.14M (+32.3%) Shares 58,925 (+63.8%) Est. Cost $63.23 Unrealized —

SYY SYSCO CORP 0.3%

Value $8.487M (+17.3%) Shares 101,542 (+1.1%) Est. Cost $62.88 Unrealized —

STEP STEPSTONE GROUP INC 0.1%

Value $4.403M (+36.0%) Shares 106,446 (+71.3%) Est. Cost $52.83 Unrealized —

TREX TREX INC 0.1%

Value $3.928M (+38.7%) Shares 78,502 (+11.2%) Est. Cost $75.19 Unrealized —

DT DYNATRACE INC 0.2%

Value $6.179M (+20.5%) Shares 140,716 (+11.7%) Est. Cost $48.42 Unrealized —

WAT WATERS CORP 0.1%

Value $4.647M (+28.9%) Shares 12,391 (+7.8%) Est. Cost $341.15 Unrealized —

OMCL OMNICELL COM 0.1%

Value $4.816M (+27.0%) Shares 115,990 (+13.4%) Est. Cost $67.50 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $4.232M (-18.2%) Shares 14,295 (+7.3%) Est. Cost $387.09 Unrealized —

DXCM DEXCOM INC 0.1%

Value $3.225M (+39.9%) Shares 47,881 (+30.5%) Est. Cost $70.09 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $21.25M (+4.3%) Shares 119,196 (+343.0%) Est. Cost $1220.74 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.1%

Value $3.457M (+29.1%) Shares 36,595 (+9.4%) Est. Cost $78.24 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.3%

Value $9.574M (+8.6%) Shares 36,059 (+11.8%) Est. Cost $151.62 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $5.323M (-12.4%) Shares 11,803 (+8.9%) Est. Cost $442.82 Unrealized —

ALLY ALLY FINL INC 0.2%

Value $4.886M (+16.9%) Shares 106,333 (+9.9%) Est. Cost $38.57 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $3.996M (+18.5%) Shares 32,370 (+11.9%) Est. Cost $94.17 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $3.935M (-13.4%) Shares 28,567 (+8.7%) Est. Cost $156.32 Unrealized —

KEY KEYCORP 0.1%

Value $3.877M (+18.5%) Shares 168,196 (+13.6%) Est. Cost $21.84 Unrealized —

EGP EASTGROUP PPTYS INC 0.2%

Value $5.732M (+11.5%) Shares 28,300 (+11.6%) Est. Cost $155.24 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $21.06M (+2.9%) Shares 619,316 (+3.6%) Est. Cost $59.33 Unrealized —

MSA MSA SAFETY INC 0.2%

Value $7.231M (+8.7%) Shares 41,420 (+11.7%) Est. Cost $150.06 Unrealized —

PTC PTC INC 0.1%

Value $1.981M (-20.7%) Shares 17,432 (+7.9%) Est. Cost $197.31 Unrealized —

ELF E L F BEAUTY INC 0.1%

Value $2.587M (+23.7%) Shares 34,954 (+11.8%) Est. Cost $104.18 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $2.742M (+19.5%) Shares 23,947 (+11.4%) Est. Cost $96.41 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $5.435M (+8.8%) Shares 25,644 (+8.5%) Est. Cost $108.67 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $3.53M (+12.5%) Shares 37,107 (+9.7%) Est. Cost $101.06 Unrealized —

DECK DECKERS OUTDOOR CORP 0.5%

Value $17.24M (-2.0%) Shares 173,671 (+2.0%) Est. Cost $127.88 Unrealized —

CUBE CUBESMART 0.1%

Value $2.963M (+10.8%) Shares 74,495 (+12.9%) Est. Cost $45.49 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $2.732M (+11.7%) Shares 32,297 (+1.9%) Est. Cost $116.76 Unrealized —

NGVT INGEVITY CORP 0.2%

Value $6.903M (+3.6%) Shares 92,450 (+8.8%) Est. Cost $59.64 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $4.66M (-3.7%) Shares 66,790 (+12.3%) Est. Cost $73.74 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $3.204M (+5.8%) Shares 15,067 (+9.8%) Est. Cost $118.60 Unrealized —

KLAC KLA CORP 0.0%

Value $422K (+71.0%) Shares 1,400 (+733.3%) Est. Cost $406.76 Unrealized —

PEN PENUMBRA INC 0.2%

Value $5.639M (-2.2%) Shares 17,857 (+10.4%) Est. Cost $210.56 Unrealized —

TTEK TETRA TECH INC NEW 0.6%

Value $18.72M (+0.6%) Shares 647,910 (+7.9%) Est. Cost $38.43 Unrealized —

ALLE ALLEGION PLC 0.2%

Value $5.067M (-1.8%) Shares 36,066 (+11.0%) Est. Cost $135.44 Unrealized —

BURL BURLINGTON STORES INC 0.3%

Value $8.5M (-0.9%) Shares 26,830 (+11.3%) Est. Cost $194.68 Unrealized —

MMSI MERIT MED SYS INC 0.2%

Value $6.105M (+1.2%) Shares 88,038 (+10.6%) Est. Cost $66.01 Unrealized —

ATR APTARGROUP INC 0.1%

Value $4.164M (+1.4%) Shares 33,258 (+11.8%) Est. Cost $108.53 Unrealized —

CAVA CAVA GROUP INC 0.1%

Value $3.279M (-1.7%) Shares 41,779 (+11.2%) Est. Cost $98.62 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.1%

Value $2.193M (+2.6%) Shares 18,437 (+10.3%) Est. Cost $154.88 Unrealized —

FRPT FRESHPET INC 0.1%

Value $2.255M (+1.6%) Shares 38,146 (+11.8%) Est. Cost $83.36 Unrealized —

BMI BADGER METER INC 0.1%

Value $3.751M (-0.8%) Shares 25,277 (+10.5%) Est. Cost $186.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION INC	46,147 (+234.8%)	$22.85M (+368.8%)	0.7%	$458.22	—	COM	773903109
VMI	VALMONT INDS INC	48,505 (+13.2%)	$28.02M (+59.5%)	0.9%	$313.06	—	COM	920253101
BSX	BOSTON SCIENTIFIC CORP	303,755 (+2.6%)	$12.96M (-33.8%)	0.4%	$92.59	—	COM	101137107
EHC	ENCOMPASS HEALTH CORP	302,395 (+23.7%)	$30.57M (+26.6%)	0.9%	$94.17	—	COM	29261A100
LAMR	LAMAR ADVERTISING CO	53,843 (+170.5%)	$8.399M (+205.5%)	0.3%	$143.19	—	CL A	512816109
AJG	GALLAGHER ARTHUR J & CO	57,579 (+48.5%)	$13.22M (+74.3%)	0.4%	$272.64	—	COM	363576109
ALGM	ALLEGRO MICROSYSTEMS INC	143,348 (+12.4%)	$9.98M (+125.0%)	0.3%	$32.74	—	COM	01749D105
CMS	CMS ENERGY CORP	226,709 (+46.6%)	$17.34M (+40.2%)	0.5%	$72.82	—	COM	125896100
SHOP	SHOPIFY INC	175,200 (+29.2%)	$20M (+24.3%)	0.6%	$81.78	—	CL A SUB VTG SHS	82509L107
VRSK	VERISK ANALYTICS INC	97,991 (+7.2%)	$17.59M (+26.3%)	0.5%	$172.27	—	COM	92345Y106
FITB	FIFTH THIRD BANCORP	390,873 (+5.3%)	$22.03M (+17.7%)	0.7%	$35.26	—	COM	316773100
ROP	ROPER TECHNOLOGIES INC	10,179 (+631.8%)	$3.444M (+600.1%)	0.1%	$355.34	—	COM	776696106
EWBC	EAST WEST BANCORP INC	150,582 (+3.0%)	$19.44M (+17.0%)	0.6%	$45.40	—	COM	27579R104
HDB	HDFC BANK LTD	342,146 (+34.3%)	$8.838M (+39.4%)	0.3%	$39.59	—	SPONSORED ADS	40415F101
IHG	INTERCONTINENTAL HOTELS GROU	47,047 (+9.8%)	$8.145M (+31.5%)	0.3%	$74.37	—	SPONSORED ADS	45857P806
QCRH	QCR HLDGS INC	54,393 (+50.4%)	$5.295M (+56.0%)	0.2%	$91.78	—	COM	74727A104
VRNS	VARONIS SYS INC	82,862 (+13.8%)	$3.477M (+101.8%)	0.1%	$41.98	—	COM	922280102
ROG	ROGERS CORP	29,241 (+11.7%)	$4.788M (+55.4%)	0.1%	$151.04	—	COM	775133101
TRMB	TRIMBLE INC	122,363 (+10.8%)	$6.263M (-21.2%)	0.2%	$55.00	—	COM	896239100
ETSY	ETSY INC	62,658 (+13.3%)	$4.72M (+54.6%)	0.1%	$108.30	—	COM	29786A106
HXL	HEXCEL CORP NEW	75,302 (+12.4%)	$7.535M (+26.2%)	0.2%	$53.93	—	COM	428291108
NYT	NEW YORK TIMES CO MTN BE	129,107 (+12.4%)	$9.035M (-14.7%)	0.3%	$39.68	—	CL A	650111107
THG	HANOVER INS GROUP INC	32,198 (+11.7%)	$6.894M (+25.8%)	0.2%	$113.48	—	COM	410867105
SXT	SENSIENT TECHNOLOGIES CORP	35,628 (+12.0%)	$4.393M (+45.5%)	0.1%	$81.44	—	COM	81725T100
PLMR	PALOMAR HLDGS INC	34,537 (+49.0%)	$4.365M (+44.3%)	0.1%	$109.63	—	COM	69753M105
TMDX	TRANSMEDICS GROUP INC	41,577 (+11.1%)	$2.762M (-32.3%)	0.1%	$110.81	—	COM	89377M109
MSCI	MSCI INC	10,710 (+22.6%)	$5.998M (+27.4%)	0.2%	$453.11	—	COM	55354G100
BJ	BJS WHSL CLUB HLDGS INC	58,925 (+63.8%)	$5.14M (+32.3%)	0.2%	$63.23	—	COM	05550J101
SYY	SYSCO CORP	101,542 (+1.1%)	$8.487M (+17.3%)	0.3%	$62.88	—	COM	871829107
STEP	STEPSTONE GROUP INC	106,446 (+71.3%)	$4.403M (+36.0%)	0.1%	$52.83	—	COM CL A	85914M107
TREX	TREX INC	78,502 (+11.2%)	$3.928M (+38.7%)	0.1%	$75.19	—	COM	89531P105
DT	DYNATRACE INC	140,716 (+11.7%)	$6.179M (+20.5%)	0.2%	$48.42	—	COM NEW	268150109
WAT	WATERS CORP	12,391 (+7.8%)	$4.647M (+28.9%)	0.1%	$341.15	—	COM	941848103
OMCL	OMNICELL COM	115,990 (+13.4%)	$4.816M (+27.0%)	0.1%	$67.50	—	COM	68213N109
DPZ	DOMINOS PIZZA INC	14,295 (+7.3%)	$4.232M (-18.2%)	0.1%	$387.09	—	COM	25754A201
DXCM	DEXCOM INC	47,881 (+30.5%)	$3.225M (+39.9%)	0.1%	$70.09	—	COM	252131107
BKNG	BOOKING HOLDINGS INC	119,196 (+343.0%)	$21.25M (+4.3%)	0.7%	$1220.74	—	COM	09857L108
CVLC	MORGAN STANLEY ETF TRUST	36,595 (+9.4%)	$3.457M (+29.1%)	0.1%	$78.24	—	CALVERT US LARCP	61774R205
LECO	LINCOLN ELEC HLDGS INC	36,059 (+11.8%)	$9.574M (+8.6%)	0.3%	$151.62	—	COM	533900106
ULTA	ULTA BEAUTY INC	11,803 (+8.9%)	$5.323M (-12.4%)	0.2%	$442.82	—	COM	90384S303
ALLY	ALLY FINL INC	106,333 (+9.9%)	$4.886M (+16.9%)	0.2%	$38.57	—	COM	02005N100
FRT	FEDERAL RLTY INVT TR NEW	32,370 (+11.9%)	$3.996M (+18.5%)	0.1%	$94.17	—	SH BEN INT NEW	313745101
JKHY	HENRY JACK & ASSOC INC	28,567 (+8.7%)	$3.935M (-13.4%)	0.1%	$156.32	—	COM	426281101
KEY	KEYCORP	168,196 (+13.6%)	$3.877M (+18.5%)	0.1%	$21.84	—	COM	493267108
EGP	EASTGROUP PPTYS INC	28,300 (+11.6%)	$5.732M (+11.5%)	0.2%	$155.24	—	COM	277276101
CMG	CHIPOTLE MEXICAN GRILL INC	619,316 (+3.6%)	$21.06M (+2.9%)	0.6%	$59.33	—	COM	169656105
MSA	MSA SAFETY INC	41,420 (+11.7%)	$7.231M (+8.7%)	0.2%	$150.06	—	COM	553498106
PTC	PTC INC	17,432 (+7.9%)	$1.981M (-20.7%)	0.1%	$197.31	—	COM	69370C100
ELF	E L F BEAUTY INC	34,954 (+11.8%)	$2.587M (+23.7%)	0.1%	$104.18	—	COM	26856L103
CPT	CAMDEN PPTY TR	23,947 (+11.4%)	$2.742M (+19.5%)	0.1%	$96.41	—	SH BEN INT	133131102
DGX	QUEST DIAGNOSTICS INC	25,644 (+8.5%)	$5.435M (+8.8%)	0.2%	$108.67	—	COM	74834L100
FWONK	LIBERTY MEDIA CORP DEL	37,107 (+9.7%)	$3.53M (+12.5%)	0.1%	$101.06	—	COM LBTY ONE S C	531229755
DECK	DECKERS OUTDOOR CORP	173,671 (+2.0%)	$17.24M (-2.0%)	0.5%	$127.88	—	COM	243537107
CUBE	CUBESMART	74,495 (+12.9%)	$2.963M (+10.8%)	0.1%	$45.49	—	COM	229663109
SFM	SPROUTS FMRS MKT INC	32,297 (+1.9%)	$2.732M (+11.7%)	0.1%	$116.76	—	COM	85208M102
NGVT	INGEVITY CORP	92,450 (+8.8%)	$6.903M (+3.6%)	0.2%	$59.64	—	COM	45688C107
SF	STIFEL FINL CORP	66,790 (+12.3%)	$4.66M (-3.7%)	0.1%	$73.74	—	COM	860630102
RGA	REINSURANCE GROUP AMER INC	15,067 (+9.8%)	$3.204M (+5.8%)	0.1%	$118.60	—	COM NEW	759351604
KLAC	KLA CORP	1,400 (+733.3%)	$422K (+71.0%)	0.0%	$406.76	—	COM NEW	482480100
PEN	PENUMBRA INC	17,857 (+10.4%)	$5.639M (-2.2%)	0.2%	$210.56	—	COM	70975L107
TTEK	TETRA TECH INC NEW	647,910 (+7.9%)	$18.72M (+0.6%)	0.6%	$38.43	—	COM	88162G103
ALLE	ALLEGION PLC	36,066 (+11.0%)	$5.067M (-1.8%)	0.2%	$135.44	—	ORD SHS	G0176J109
BURL	BURLINGTON STORES INC	26,830 (+11.3%)	$8.5M (-0.9%)	0.3%	$194.68	—	COM	122017106
MMSI	MERIT MED SYS INC	88,038 (+10.6%)	$6.105M (+1.2%)	0.2%	$66.01	—	COM	589889104
ATR	APTARGROUP INC	33,258 (+11.8%)	$4.164M (+1.4%)	0.1%	$108.53	—	COM	038336103
CAVA	CAVA GROUP INC	41,779 (+11.2%)	$3.279M (-1.7%)	0.1%	$98.62	—	COM	148929102
IRTC	IRHYTHM HOLDINGS INC	18,437 (+10.3%)	$2.193M (+2.6%)	0.1%	$154.88	—	COM	450056106
FRPT	FRESHPET INC	38,146 (+11.8%)	$2.255M (+1.6%)	0.1%	$83.36	—	COM	358039105
BMI	BADGER METER INC	25,277 (+10.5%)	$3.751M (-0.8%)	0.1%	$186.67	—	COM	056525108

Exited Positions (8)

PCTY PAYLOCITY HLDG CORP 0.3%

Value $9.856M Shares 88,349 Est. Cost $195.59 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $3.211M Shares 69,045 Est. Cost $66.01 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $2.755M Shares 19,117 Est. Cost $132.90 Unrealized —

LOW LOWES COS INC 0.0%

Value $261K Shares 1,103 Est. Cost $171.99 Unrealized —

AMGN AMGEN INC 0.0%

Value $256K Shares 729 Est. Cost $152.42 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $219K Shares 3,612 Est. Cost $57.43 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $210K Shares 1,843 Est. Cost $125.75 Unrealized —

T AT&T INC 0.0%

Value $210K Shares 7,261 Est. Cost $25.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	PAYLOCITY HLDG CORP	88,349	$9.856M	0.3%	$195.59	—	—	70438V106
LW	LAMB WESTON HLDGS INC	69,045	$3.211M	0.1%	$66.01	—	—	513272104
MIDD	MIDDLEBY CORP	19,117	$2.755M	0.1%	$132.90	—	—	596278101
LOW	LOWES COS INC	1,103	$261K	0.0%	$171.99	—	—	548661107
AMGN	AMGEN INC	729	$256K	0.0%	$152.42	—	—	031162100
BMY	BRISTOL-MYERS SQUIBB CO	3,612	$219K	0.0%	$57.43	—	—	110122108
A	AGILENT TECHNOLOGIES INC	1,843	$210K	0.0%	$125.75	—	—	00846U101
T	AT&T INC	7,261	$210K	0.0%	$25.75	—	—	00206R102

Decreased Positions (116)

PANW PALO ALTO NETWORKS INC 3.0%

Value $98.01M (+85.2%) Shares 287,388 (-18.6%) Est. Cost $133.16 Unrealized —

GOOGL ALPHABET INC 6.2%

Value $202M (+18.6%) Shares 564,783 (-25.7%) Est. Cost $155.24 Unrealized —

AMAT APPLIED MATLS INC 1.4%

Value $44.26M (+80.6%) Shares 61,218 (-46.7%) Est. Cost $199.14 Unrealized —

ASML ASML HLDG NV 2.1%

Value $66.65M (+38.5%) Shares 33,501 (-63.0%) Est. Cost $411.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.2%

Value $72.83M (+31.9%) Shares 152,499 (-24.2%) Est. Cost $115.17 Unrealized —

NVDA NVIDIA CORPORATION 7.3%

Value $239M (+7.7%) Shares 1,192,453 (-18.3%) Est. Cost $105.84 Unrealized —

AVGO BROADCOM INC 1.5%

Value $48.24M (+41.4%) Shares 127,701 (-18.5%) Est. Cost $332.90 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $881K (-93.7%) Shares 10,036 (-93.9%) Est. Cost $67.56 Unrealized —

AAPL APPLE INC 4.6%

Value $151M (+8.8%) Shares 521,841 (-26.0%) Est. Cost $135.56 Unrealized —

NFLX NETFLIX INC. 0.8%

Value $27.53M (-28.8%) Shares 385,626 (-6.1%) Est. Cost $101.46 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $4.938M (-68.9%) Shares 97,935 (-68.1%) Est. Cost $69.79 Unrealized —

INTU INTUIT 0.4%

Value $13.63M (-42.2%) Shares 52,231 (-22.6%) Est. Cost $629.66 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $3.854M (-71.3%) Shares 54,372 (-65.8%) Est. Cost $119.76 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value $24.68M (-26.8%) Shares 200,498 (-15.6%) Est. Cost $137.06 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.0%

Value $31.32M (+37.7%) Shares 111,448 (-21.2%) Est. Cost $144.90 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $149M (-5.4%) Shares 399,983 (-31.3%) Est. Cost $207.84 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.0%

Value $33.26M (+29.9%) Shares 88,620 (-24.4%) Est. Cost $288.33 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.9%

Value $28.67M (+33.7%) Shares 99,058 (-14.1%) Est. Cost $115.83 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $252K (-96.6%) Shares 3,302 (-96.6%) Est. Cost $49.49 Unrealized —

MYRG MYR GROUP INC 0.6%

Value $20.95M (+43.0%) Shares 41,875 (-14.8%) Est. Cost $139.59 Unrealized —

TJX TJX COS INC NEW 1.8%

Value $58.86M (-9.1%) Shares 388,513 (-16.1%) Est. Cost $59.26 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.5%

Value $47.94M (+12.1%) Shares 194,700 (-16.8%) Est. Cost $118.28 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.4%

Value $44.3M (+13.0%) Shares 90,197 (-35.0%) Est. Cost $232.24 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $944K (-83.9%) Shares 19,689 (-86.5%) Est. Cost $98.15 Unrealized —

AZN ASTRAZENECA PLC 1.2%

Value $39.56M (-11.0%) Shares 208,971 (-20.7%) Est. Cost $190.39 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $43.49M (-9.8%) Shares 46,491 (-67.7%) Est. Cost $716.48 Unrealized —

FSLR FIRST SOLAR INC 1.0%

Value $32.43M (+16.9%) Shares 137,423 (-3.5%) Est. Cost $96.92 Unrealized —

NOW SERVICENOW INC 0.9%

Value $30.4M (-13.1%) Shares 306,168 (-11.4%) Est. Cost $158.42 Unrealized —

URI UNITED RENTALS INC 0.7%

Value $21.71M (+25.2%) Shares 19,155 (-67.2%) Est. Cost $833.41 Unrealized —

BAC BANK OF AMER CORP 1.4%

Value $45.12M (+10.4%) Shares 791,839 (-1.4%) Est. Cost $24.57 Unrealized —

NVT NVENT ELEC PLC 0.7%

Value $21.43M (+23.8%) Shares 126,329 (-11.1%) Est. Cost $74.33 Unrealized —

ETN EATON CORP PLC 1.2%

Value $40.08M (+10.6%) Shares 94,059 (-36.9%) Est. Cost $164.33 Unrealized —

ALC ALCON AG 0.2%

Value $7.962M (-30.1%) Shares 118,658 (-20.3%) Est. Cost $74.42 Unrealized —

TGT TARGET CORP 0.1%

Value $4.813M (-41.2%) Shares 36,847 (-45.5%) Est. Cost $109.43 Unrealized —

SITM SITIME CORP 0.4%

Value $11.6M (+37.0%) Shares 15,560 (-30.9%) Est. Cost $159.71 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.9%

Value $28.2M (-9.0%) Shares 214,327 (-9.8%) Est. Cost $90.35 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $8.707M (+45.6%) Shares 74,127 (-3.8%) Est. Cost $32.26 Unrealized —

UNP UNION PAC CORP 1.1%

Value $34.34M (+8.4%) Shares 126,236 (-21.1%) Est. Cost $234.72 Unrealized —

EQIX EQUINIX INC 0.6%

Value $18.89M (-12.3%) Shares 18,120 (-71.3%) Est. Cost $742.14 Unrealized —

ADSK AUTODESK INC 0.1%

Value $4.71M (-33.7%) Shares 24,226 (-18.3%) Est. Cost $161.86 Unrealized —

MA MASTERCARD INCORPORATED 1.8%

Value $58.86M (-3.6%) Shares 114,606 (-38.5%) Est. Cost $312.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $6.44M (+51.7%) Shares 15,493 (-55.4%) Est. Cost $376.17 Unrealized —

DE DEERE & CO 0.4%

Value $12.99M (+19.5%) Shares 20,484 (-8.3%) Est. Cost $461.78 Unrealized —

V VISA INC 0.9%

Value $27.96M (+8.2%) Shares 81,502 (-33.6%) Est. Cost $221.23 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $18.56M (-9.8%) Shares 40,426 (-37.5%) Est. Cost $442.33 Unrealized —

XYL XYLEM INC 0.7%

Value $24.02M (-7.7%) Shares 203,219 (-10.8%) Est. Cost $110.89 Unrealized —

LPLA LPL FINL HLDGS INC 0.6%

Value $20.22M (-8.9%) Shares 71,767 (-1.1%) Est. Cost $175.91 Unrealized —

SYK STRYKER CORPORATION 0.7%

Value $22.67M (-7.7%) Shares 71,991 (-32.0%) Est. Cost $269.27 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value $24M (-7.2%) Shares 14,139 (-50.2%) Est. Cost $1950.63 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $9.49M (-16.4%) Shares 75,118 (-7.7%) Est. Cost $63.55 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value $29.86M (+6.3%) Shares 60,105 (-39.8%) Est. Cost $458.47 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.5%

Value $16.11M (-9.5%) Shares 147,901 (-5.5%) Est. Cost $52.25 Unrealized —

BAP CREDICORP LTD 0.2%

Value $6.065M (-21.5%) Shares 15,569 (-31.7%) Est. Cost $126.84 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $8.064M (+25.2%) Shares 20,852 (-6.5%) Est. Cost $338.58 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $11.24M (+16.6%) Shares 28,250 (-28.2%) Est. Cost $519.31 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $13.64M (+12.7%) Shares 94,301 (-7.6%) Est. Cost $43.80 Unrealized —

TRV TRAVELERS COMPANIES INC 1.0%

Value $31.35M (+5.1%) Shares 94,972 (-7.4%) Est. Cost $117.00 Unrealized —

PWR QUANTA SVCS INC 0.7%

Value $21.92M (+7.1%) Shares 30,443 (-56.9%) Est. Cost $248.40 Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value $17.39M (+8.6%) Shares 46,918 (-40.5%) Est. Cost $241.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.997M (+160.7%) Shares 3,438 (-8.7%) Est. Cost $118.24 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $16.57M (+7.4%) Shares 162,110 (-5.8%) Est. Cost $68.05 Unrealized —

AZO AUTOZONE INC 0.6%

Value $20.05M (+6.0%) Shares 6,269 (-85.2%) Est. Cost $3543.87 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $2.361M (-30.9%) Shares 20,680 (-7.3%) Est. Cost $269.90 Unrealized —

NXT NEXTPOWER INC 0.4%

Value $11.95M (-7.7%) Shares 100,343 (-3.6%) Est. Cost $51.93 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $8.753M (-10.1%) Shares 53,510 (-5.1%) Est. Cost $186.81 Unrealized —

HD HOME DEPOT INC 0.8%

Value $27.37M (+3.7%) Shares 77,614 (-28.2%) Est. Cost $189.63 Unrealized —

WAB WABTEC 1.1%

Value $34.58M (+2.8%) Shares 128,251 (-3.5%) Est. Cost $70.34 Unrealized —

ECL ECOLAB INC 1.3%

Value $43.69M (-2.0%) Shares 156,801 (-21.1%) Est. Cost $158.21 Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $7.712M (-8.1%) Shares 47,500 (-18.6%) Est. Cost $199.24 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $13.79M (-4.1%) Shares 94,025 (-17.6%) Est. Cost $92.02 Unrealized —

GOOG ALPHABET INC 0.1%

Value $3.661M (+18.7%) Shares 10,361 (-3.6%) Est. Cost $110.19 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $15.97M (-3.4%) Shares 31,849 (-47.4%) Est. Cost $552.63 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.8%

Value $26.69M (-2.1%) Shares 112,368 (-22.7%) Est. Cost $207.85 Unrealized —

LIN LINDE PLC 1.2%

Value $38.39M (-1.4%) Shares 73,973 (-41.8%) Est. Cost $398.22 Unrealized —

DSI ISHARES TR 0.3%

Value $10.08M (+5.6%) Shares 70,793 (-46.6%) Est. Cost $114.12 Unrealized —

UL UNILEVER PLC 0.8%

Value $26.88M (-1.9%) Shares 447,107 (-4.4%) Est. Cost $66.49 Unrealized —

PLD PROLOGIS INC. 0.9%

Value $29.22M (-1.6%) Shares 215,681 (-9.2%) Est. Cost $89.80 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value $3.644M (-11.6%) Shares 93,314 (-16.9%) Est. Cost $23.01 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $8.756M (+5.5%) Shares 40,082 (-42.1%) Est. Cost $156.55 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.131M (-28.6%) Shares 5,516 (-60.4%) Est. Cost $246.75 Unrealized —

AFL AFLAC INC 0.5%

Value $15.22M (+2.6%) Shares 129,798 (-13.3%) Est. Cost $41.18 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $2.153M (+20.5%) Shares 5,421 (-3.5%) Est. Cost $174.08 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $468K (-39.0%) Shares 3,757 (-2.7%) Est. Cost $217.46 Unrealized —

GE GE AEROSPACE 0.0%

Value $1.244M (+30.0%) Shares 3,329 (-1.2%) Est. Cost $68.69 Unrealized —

JLL JONES LANG LASALLE INC 0.8%

Value $27.45M (-1.0%) Shares 88,575 (-18.6%) Est. Cost $180.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $3.104M (+9.8%) Shares 9,482 (-1.3%) Est. Cost $102.59 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $820K (-24.2%) Shares 70,479 (-7.9%) Est. Cost $19.12 Unrealized —

HUM HUMANA INC 0.0%

Value $508K (+94.7%) Shares 1,279 (-15.2%) Est. Cost $291.13 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $491K (-30.1%) Shares 3,589 (-13.3%) Est. Cost $74.60 Unrealized —

HLN HALEON PLC 0.1%

Value $2.29M (-8.4%) Shares 245,427 (-1.7%) Est. Cost $10.17 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $824K (+32.4%) Shares 701 (-1.7%) Est. Cost $191.56 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.463M (-10.3%) Shares 6,566 (-4.3%) Est. Cost $91.45 Unrealized —

MRK MERCK & CO INC 0.3%

Value $11.18M (+1.5%) Shares 87,017 (-4.8%) Est. Cost $52.25 Unrealized —

NKE NIKE INC 0.0%

Value $296K (-33.3%) Shares 7,218 (-14.2%) Est. Cost $73.41 Unrealized —

CRM SALESFORCE INC 0.0%

Value $427K (-21.1%) Shares 2,723 (-6.1%) Est. Cost $120.42 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $462K (-19.7%) Shares 5,088 (-9.1%) Est. Cost $95.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $764K (-12.0%) Shares 1,527 (-15.7%) Est. Cost $346.40 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $431K (+28.2%) Shares 359 (-1.6%) Est. Cost $728.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $671K (+13.0%) Shares 2,388 (-2.6%) Est. Cost $107.28 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $833K (+9.8%) Shares 3,497 (-4.0%) Est. Cost $132.13 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $647K (-10.1%) Shares 3,351 (-20.6%) Est. Cost $128.75 Unrealized —

PEP PEPSICO INC 0.0%

Value $277K (-19.7%) Shares 2,046 (-7.9%) Est. Cost $147.64 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $345K (-16.3%) Shares 1,276 (-3.8%) Est. Cost $189.02 Unrealized —

META META PLATFORMS INC 0.0%

Value $404K (-13.6%) Shares 718 (-12.2%) Est. Cost $312.97 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $606K (+8.0%) Shares 1,791 (-3.5%) Est. Cost $153.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $2.873M (+1.5%) Shares 11,314 (-2.3%) Est. Cost $127.93 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.197M (-2.5%) Shares 8,170 (-2.1%) Est. Cost $62.48 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $326K (-8.6%) Shares 1,850 (-10.8%) Est. Cost $149.69 Unrealized —

WMT WALMART INC 0.0%

Value $253K (-10.7%) Shares 2,238 (-1.9%) Est. Cost $96.19 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.932M (+1.4%) Shares 2,587 (-13.3%) Est. Cost $523.11 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $443K (-4.7%) Shares 1,608 (-7.9%) Est. Cost $260.32 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $535K (+4.2%) Shares 6,759 (-4.6%) Est. Cost $95.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $221K (+3.7%) Shares 986 (-6.0%) Est. Cost $204.64 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $223K (-2.0%) Shares 1,659 (-1.5%) Est. Cost $109.03 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $240K (-1.3%) Shares 21,066 (-10.6%) Est. Cost $9.93 Unrealized —

MS MORGAN STANLEY 0.0%

Value $208K (+0.7%) Shares 997 (-20.7%) Est. Cost $146.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	287,388 (-18.6%)	$98.01M (+85.2%)	3.0%	$133.16	—	COM	697435105
GOOGL	ALPHABET INC	564,783 (-25.7%)	$202M (+18.6%)	6.2%	$155.24	—	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	61,218 (-46.7%)	$44.26M (+80.6%)	1.4%	$199.14	—	COM	038222105
ASML	ASML HLDG NV	33,501 (-63.0%)	$66.65M (+38.5%)	2.1%	$411.21	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFAC	152,499 (-24.2%)	$72.83M (+31.9%)	2.2%	$115.17	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	1,192,453 (-18.3%)	$239M (+7.7%)	7.3%	$105.84	—	COM	67066G104
AVGO	BROADCOM INC	127,701 (-18.5%)	$48.24M (+41.4%)	1.5%	$332.90	—	COM	11135F101
NEE	NEXTERA ENERGY INC	10,036 (-93.9%)	$881K (-93.7%)	0.0%	$67.56	—	COM	65339F101
AAPL	APPLE INC	521,841 (-26.0%)	$151M (+8.8%)	4.6%	$135.56	—	COM	037833100
NFLX	NETFLIX INC.	385,626 (-6.1%)	$27.53M (-28.8%)	0.8%	$101.46	—	COM	64110L106
MKC	MCCORMICK & CO INC	97,935 (-68.1%)	$4.938M (-68.9%)	0.2%	$69.79	—	COM NON VTG	579780206
INTU	INTUIT	52,231 (-22.6%)	$13.63M (-42.2%)	0.4%	$629.66	—	COM	461202103
BFAM	BRIGHT HORIZONS FAM SOL IN D	54,372 (-65.8%)	$3.854M (-71.3%)	0.1%	$119.76	—	COM	109194100
ICE	INTERCONTINENTAL EXCHANGE IN	200,498 (-15.6%)	$24.68M (-26.8%)	0.8%	$137.06	—	COM	45866F104
NXPI	NXP SEMICONDUCTORS N V	111,448 (-21.2%)	$31.32M (+37.7%)	1.0%	$144.90	—	COM	N6596X109
MSFT	MICROSOFT CORP	399,983 (-31.3%)	$149M (-5.4%)	4.6%	$207.84	—	COM	594918104
CDNS	CADENCE DESIGN SYSTEM INC	88,620 (-24.4%)	$33.26M (+29.9%)	1.0%	$288.33	—	COM	127387108
JBHT	HUNT J B TRANS SVCS INC	99,058 (-14.1%)	$28.67M (+33.7%)	0.9%	$115.83	—	COM	445658107
WBS	WEBSTER FINL CORP	3,302 (-96.6%)	$252K (-96.6%)	0.0%	$49.49	—	COM	947890109
MYRG	MYR GROUP INC	41,875 (-14.8%)	$20.95M (+43.0%)	0.6%	$139.59	—	COM	55405W104
TJX	TJX COS INC NEW	388,513 (-16.1%)	$58.86M (-9.1%)	1.8%	$59.26	—	COM	872540109
PNC	PNC FINL SVCS GROUP INC	194,700 (-16.8%)	$47.94M (+12.1%)	1.5%	$118.28	—	COM	693475105
TT	TRANE TECHNOLOGIES PLC	90,197 (-35.0%)	$44.3M (+13.0%)	1.4%	$232.24	—	SHS	G8994E103
NVO	NOVO-NORDISK A S	19,689 (-86.5%)	$944K (-83.9%)	0.0%	$98.15	—	ADR	670100205
AZN	ASTRAZENECA PLC	208,971 (-20.7%)	$39.56M (-11.0%)	1.2%	$190.39	—	ORD	G0593M107
COST	COSTCO WHOLESALE CORPORATION	46,491 (-67.7%)	$43.49M (-9.8%)	1.3%	$716.48	—	COM	22160K105
FSLR	FIRST SOLAR INC	137,423 (-3.5%)	$32.43M (+16.9%)	1.0%	$96.92	—	COM	336433107
NOW	SERVICENOW INC	306,168 (-11.4%)	$30.4M (-13.1%)	0.9%	$158.42	—	COM	81762P102
URI	UNITED RENTALS INC	19,155 (-67.2%)	$21.71M (+25.2%)	0.7%	$833.41	—	COM	911363109
BAC	BANK OF AMER CORP	791,839 (-1.4%)	$45.12M (+10.4%)	1.4%	$24.57	—	COM	060505104
NVT	NVENT ELEC PLC	126,329 (-11.1%)	$21.43M (+23.8%)	0.7%	$74.33	—	SHS	G6700G107
ETN	EATON CORP PLC	94,059 (-36.9%)	$40.08M (+10.6%)	1.2%	$164.33	—	SHS	G29183103
ALC	ALCON AG	118,658 (-20.3%)	$7.962M (-30.1%)	0.2%	$74.42	—	ORD SHS	H01301128
TGT	TARGET CORP	36,847 (-45.5%)	$4.813M (-41.2%)	0.1%	$109.43	—	COM	87612E106
SITM	SITIME CORP	15,560 (-30.9%)	$11.6M (+37.0%)	0.4%	$159.71	—	COM	82982T106
AWK	AMERICAN WTR WKS CO INC NEW	214,327 (-9.8%)	$28.2M (-9.0%)	0.9%	$90.35	—	COM	030420103
CSCO	CISCO SYS INC	74,127 (-3.8%)	$8.707M (+45.6%)	0.3%	$32.26	—	COM	17275R102
UNP	UNION PAC CORP	126,236 (-21.1%)	$34.34M (+8.4%)	1.1%	$234.72	—	COM	907818108
EQIX	EQUINIX INC	18,120 (-71.3%)	$18.89M (-12.3%)	0.6%	$742.14	—	COM	29444U700
ADSK	AUTODESK INC	24,226 (-18.3%)	$4.71M (-33.7%)	0.1%	$161.86	—	COM	052769106
MA	MASTERCARD INCORPORATED	114,606 (-38.5%)	$58.86M (-3.6%)	1.8%	$312.16	—	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	15,493 (-55.4%)	$6.44M (+51.7%)	0.2%	$376.17	—	COM	91324P102
DE	DEERE & CO	20,484 (-8.3%)	$12.99M (+19.5%)	0.4%	$461.78	—	COM	244199105
V	VISA INC	81,502 (-33.6%)	$27.96M (+8.2%)	0.9%	$221.23	—	COM CL A	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	40,426 (-37.5%)	$18.56M (-9.8%)	0.6%	$442.33	—	SHS	L8681T102
XYL	XYLEM INC	203,219 (-10.8%)	$24.02M (-7.7%)	0.7%	$110.89	—	COM	98419M100
LPLA	LPL FINL HLDGS INC	71,767 (-1.1%)	$20.22M (-8.9%)	0.6%	$175.91	—	COM	50212V100
SYK	STRYKER CORPORATION	71,991 (-32.0%)	$22.67M (-7.7%)	0.7%	$269.27	—	COM	863667101
MELI	MERCADOLIBRE INC	14,139 (-50.2%)	$24M (-7.2%)	0.7%	$1950.63	—	COM	58733R102
GILD	GILEAD SCIENCES INC	75,118 (-7.7%)	$9.49M (-16.4%)	0.3%	$63.55	—	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	60,105 (-39.8%)	$29.86M (+6.3%)	0.9%	$458.47	—	COM	92532F100
ORA	ORMAT TECHNOLOGIES INC	147,901 (-5.5%)	$16.11M (-9.5%)	0.5%	$52.25	—	COM	686688102
BAP	CREDICORP LTD	15,569 (-31.7%)	$6.065M (-21.5%)	0.2%	$126.84	—	COM	G2519Y108
ELV	ELEVANCE HEALTH INC FORMERLY	20,852 (-6.5%)	$8.064M (+25.2%)	0.2%	$338.58	—	COM	036752103
ISRG	INTUITIVE SURGICAL INC	28,250 (-28.2%)	$11.24M (+16.6%)	0.3%	$519.31	—	COM NEW	46120E602
BK	BANK OF NY MELLON CORP	94,301 (-7.6%)	$13.64M (+12.7%)	0.4%	$43.80	—	COM	064058100
TRV	TRAVELERS COMPANIES INC	94,972 (-7.4%)	$31.35M (+5.1%)	1.0%	$117.00	—	COM	89417E109
PWR	QUANTA SVCS INC	30,443 (-56.9%)	$21.92M (+7.1%)	0.7%	$248.40	—	COM	74762E102
MAR	MARRIOTT INTL INC NEW	46,918 (-40.5%)	$17.39M (+8.6%)	0.5%	$241.40	—	CL A	571903202
AMD	ADVANCED MICRO DEVICES INC	3,438 (-8.7%)	$1.997M (+160.7%)	0.1%	$118.24	—	COM	007903107
SBUX	STARBUCKS CORP	162,110 (-5.8%)	$16.57M (+7.4%)	0.5%	$68.05	—	COM	855244109
AZO	AUTOZONE INC	6,269 (-85.2%)	$20.05M (+6.0%)	0.6%	$3543.87	—	COM	053332102
LULU	LULULEMON ATHLETICA INC	20,680 (-7.3%)	$2.361M (-30.9%)	0.1%	$269.90	—	COM	550021109
NXT	NEXTPOWER INC	100,343 (-3.6%)	$11.95M (-7.7%)	0.4%	$51.93	—	CLASS A COM	65290E101
AMT	AMERICAN TOWER CORP	53,510 (-5.1%)	$8.753M (-10.1%)	0.3%	$186.81	—	COM	03027X100
HD	HOME DEPOT INC	77,614 (-28.2%)	$27.37M (+3.7%)	0.8%	$189.63	—	COM	437076102
WAB	WABTEC	128,251 (-3.5%)	$34.58M (+2.8%)	1.1%	$70.34	—	COM	929740108
ECL	ECOLAB INC	156,801 (-21.1%)	$43.69M (-2.0%)	1.3%	$158.21	—	COM	278865100
AVY	AVERY DENNISON CORP	47,500 (-18.6%)	$7.712M (-8.1%)	0.2%	$199.24	—	COM	053611109
PG	PROCTER & GAMBLE CO	94,025 (-17.6%)	$13.79M (-4.1%)	0.4%	$92.02	—	COM	742718109
GOOG	ALPHABET INC	10,361 (-3.6%)	$3.661M (+18.7%)	0.1%	$110.19	—	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	31,849 (-47.4%)	$15.97M (-3.4%)	0.5%	$552.63	—	COM	883556102
FERG	FERGUSON ENTERPRISES INC	112,368 (-22.7%)	$26.69M (-2.1%)	0.8%	$207.85	—	COMMON STOCK NEW	31488V107
LIN	LINDE PLC	73,973 (-41.8%)	$38.39M (-1.4%)	1.2%	$398.22	—	SHS	G54950103
DSI	ISHARES TR	70,793 (-46.6%)	$10.08M (+5.6%)	0.3%	$114.12	—	ESG MSCI KLD ETF	464288570
UL	UNILEVER PLC	447,107 (-4.4%)	$26.88M (-1.9%)	0.8%	$66.49	—	SPON ADR NEW	904767803
PLD	PROLOGIS INC.	215,681 (-9.2%)	$29.22M (-1.6%)	0.9%	$89.80	—	COM	74340W103
HASI	HA SUSTAINABLE INFRA CAP INC	93,314 (-16.9%)	$3.644M (-11.6%)	0.1%	$23.01	—	COM	41068X100
PGR	PROGRESSIVE CORP	40,082 (-42.1%)	$8.756M (+5.5%)	0.3%	$156.55	—	COM	743315103
ADBE	ADOBE INC	5,516 (-60.4%)	$1.131M (-28.6%)	0.0%	$246.75	—	COM	00724F101
AFL	AFLAC INC	129,798 (-13.3%)	$15.22M (+2.6%)	0.5%	$41.18	—	COM	001055102
ADI	ANALOG DEVICES INC	5,421 (-3.5%)	$2.153M (+20.5%)	0.1%	$174.08	—	COM	032654105
ACN	ACCENTURE PLC IRELAND	3,757 (-2.7%)	$468K (-39.0%)	0.0%	$217.46	—	SHS CLASS A	G1151C101
GE	GE AEROSPACE	3,329 (-1.2%)	$1.244M (+30.0%)	0.0%	$68.69	—	COM NEW	369604301
JLL	JONES LANG LASALLE INC	88,575 (-18.6%)	$27.45M (-1.0%)	0.8%	$180.11	—	COM	48020Q107
JPM	JPMORGAN CHASE & CO	9,482 (-1.3%)	$3.104M (+9.8%)	0.1%	$102.59	—	COM	46625H100
VITL	VITAL FARMS INC	70,479 (-7.9%)	$820K (-24.2%)	0.0%	$19.12	—	COM	92847W103
HUM	HUMANA INC	1,279 (-15.2%)	$508K (+94.7%)	0.0%	$291.13	—	COM	444859102
XOM	EXXON MOBIL CORP	3,589 (-13.3%)	$491K (-30.1%)	0.0%	$74.60	—	COM	30231G102
HLN	HALEON PLC	245,427 (-1.7%)	$2.29M (-8.4%)	0.1%	$10.17	—	SPON ADS	405552100
GEV	GE VERNOVA INC	701 (-1.7%)	$824K (+32.4%)	0.0%	$191.56	—	COM	36828A101
WM	WASTE MGMT INC DEL	6,566 (-4.3%)	$1.463M (-10.3%)	0.0%	$91.45	—	COM	94106L109
MRK	MERCK & CO INC	87,017 (-4.8%)	$11.18M (+1.5%)	0.3%	$52.25	—	COM	58933Y105
NKE	NIKE INC	7,218 (-14.2%)	$296K (-33.3%)	0.0%	$73.41	—	CL B	654106103
CRM	SALESFORCE INC	2,723 (-6.1%)	$427K (-21.1%)	0.0%	$120.42	—	COM	79466L302
ABT	ABBOTT LABORATORIES	5,088 (-9.1%)	$462K (-19.7%)	0.0%	$95.58	—	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,527 (-15.7%)	$764K (-12.0%)	0.0%	$346.40	—	CL B NEW	084670702
LLY	ELI LILLY & CO	359 (-1.6%)	$431K (+28.2%)	0.0%	$728.91	—	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	2,388 (-2.6%)	$671K (+13.0%)	0.0%	$107.28	—	COM	459200101
AMZN	AMAZON COM INC	3,497 (-4.0%)	$833K (+9.8%)	0.0%	$132.13	—	COM	023135106
IQV	IQVIA HLDGS INC	3,351 (-20.6%)	$647K (-10.1%)	0.0%	$128.75	—	COM	46266C105
PEP	PEPSICO INC	2,046 (-7.9%)	$277K (-19.7%)	0.0%	$147.64	—	COM	713448108
MCD	MCDONALDS CORP	1,276 (-3.8%)	$345K (-16.3%)	0.0%	$189.02	—	COM	580135101
META	META PLATFORMS INC	718 (-12.2%)	$404K (-13.6%)	0.0%	$312.97	—	CL A	30303M102
AXP	AMERICAN EXPRESS CO	1,791 (-3.5%)	$606K (+8.0%)	0.0%	$153.43	—	COM	025816109
JNJ	JOHNSON & JOHNSON	11,314 (-2.3%)	$2.873M (+1.5%)	0.1%	$127.93	—	COM	478160104
ORCL	ORACLE CORP	8,170 (-2.1%)	$1.197M (-2.5%)	0.0%	$62.48	—	COM	68389X105
SBAC	SBA COMMUNICATIONS CORP	1,850 (-10.8%)	$326K (-8.6%)	0.0%	$149.69	—	CL A	78410G104
WMT	WALMART INC	2,238 (-1.9%)	$253K (-10.7%)	0.0%	$96.19	—	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	2,587 (-13.3%)	$1.932M (+1.4%)	0.1%	$523.11	—	TR UNIT	78462F103
CI	THE CIGNA GROUP	1,608 (-7.9%)	$443K (-4.7%)	0.0%	$260.32	—	COM	125523100
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,759 (-4.6%)	$535K (+4.2%)	0.0%	$95.28	—	COM	459506101
ADP	AUTOMATIC DATA PROCESSING IN	986 (-6.0%)	$221K (+3.7%)	0.0%	$204.64	—	COM	053015103
CBRE	CBRE GROUP INC	1,659 (-1.5%)	$223K (-2.0%)	0.0%	$109.03	—	CL A	12504L109
VGSR	MANAGER DIRECTED PORTFOLIOS	21,066 (-10.6%)	$240K (-1.3%)	0.0%	$9.93	—	VERT GLB SUST RE	56170L695
MS	MORGAN STANLEY	997 (-20.7%)	$208K (+0.7%)	0.0%	$146.45	—	COM NEW	617446448

Unchanged Positions (37)

CAT CATERPILLAR INC 0.1%

Value $2.592M Shares 2,434 Est. Cost $83.63 Unrealized —

GLW CORNING INC 0.0%

Value $1.28M Shares 5,010 Est. Cost $40.86 Unrealized —

INTC INTEL CORP 0.0%

Value $792K Shares 5,670 Est. Cost $24.23 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.6%

Value $20.07M Shares 180,310 Est. Cost $153.60 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $654K Shares 3,948 Est. Cost $113.57 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $465K Shares 1,559 Est. Cost $128.48 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1.515M Shares 63,978 Est. Cost $30.99 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $698K Shares 16,475 Est. Cost $34.95 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $429K Shares 4,124 Est. Cost $41.39 Unrealized —

IWM ISHARES TR 0.0%

Value $633K Shares 2,106 Est. Cost $196.63 Unrealized —

ABBV ABBVIE INC 0.0%

Value $715K Shares 2,843 Est. Cost $92.36 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $647K Shares 920 Est. Cost $364.61 Unrealized —

STT STATE STR CORP 0.0%

Value $298K Shares 1,755 Est. Cost $119.75 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $528K Shares 1,428 Est. Cost $212.63 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $355K Shares 261 Est. Cost $343.14 Unrealized —

SUSA ISHARES TR 0.0%

Value $486K Shares 3,148 Est. Cost $97.23 Unrealized —

MMM 3M CO 0.0%

Value $695K Shares 4,290 Est. Cost $111.80 Unrealized —

PPG PPG INDS INC 0.0%

Value $556K Shares 4,580 Est. Cost $80.21 Unrealized —

PFE PFIZER INC 0.0%

Value $380K Shares 15,799 Est. Cost $28.42 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $327K Shares 2,474 Est. Cost $109.55 Unrealized —

BWA BORGWARNER INC 0.0%

Value $263K Shares 3,959 Est. Cost $34.81 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $338K Shares 1,420 Est. Cost $129.31 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $422K Shares 2,948 Est. Cost $60.91 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $747K Shares 1,833 Est. Cost $204.36 Unrealized —

PSX PHILLIPS 66 0.0%

Value $326K Shares 1,930 Est. Cost $103.33 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $306K Shares 3,338 Est. Cost $66.12 Unrealized —

IYH ISHARES TR 0.0%

Value $264K Shares 3,940 Est. Cost $98.80 Unrealized —

HUBB HUBBELL INC 0.0%

Value $314K Shares 600 Est. Cost $367.61 Unrealized —

ACES ALPS ETF TR 0.0%

Value $301K Shares 8,500 Est. Cost $28.20 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $221K Shares 6,360 Est. Cost $36.02 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $324K Shares 1,575 Est. Cost $60.40 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $872K Shares 2,973 Est. Cost $150.49 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $396K Shares 4,292 Est. Cost $62.32 Unrealized —

BX BLACKSTONE INC 0.0%

Value $273K Shares 2,316 Est. Cost $99.84 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $287K Shares 2,167 Est. Cost $89.06 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $553K Shares 5,750 Est. Cost $132.10 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $208K Shares 3,603 Est. Cost $58.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	2,434	$2.592M	0.1%	$83.63	—	COM	149123101
GLW	CORNING INC	5,010	$1.28M	0.0%	$40.86	—	COM	219350105
INTC	INTEL CORP	5,670	$792K	0.0%	$24.23	—	COM	458140100
ARES	ARES MANAGEMENT CORPORATION	180,310	$20.07M	0.6%	$153.60	—	CL A COM STK	03990B101
CVX	CHEVRON CORPORATION	3,948	$654K	0.0%	$113.57	—	COM	166764100
TXN	TEXAS INSTRS INC	1,559	$465K	0.0%	$128.48	—	COM	882508104
SCHH	SCHWAB STRATEGIC TR	63,978	$1.515M	0.0%	$30.99	—	US REIT ETF	808524847
VZ	VERIZON COMMUNICATIONS INC	16,475	$698K	0.0%	$34.95	—	COM	92343V104
COP	CONOCOPHILLIPS	4,124	$429K	0.0%	$41.39	—	COM	20825C104
IWM	ISHARES TR	2,106	$633K	0.0%	$196.63	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	2,843	$715K	0.0%	$92.36	—	COM	00287Y109
MDY	STATE STR SPDR S&P MIDCAP 40	920	$647K	0.0%	$364.61	—	UTSER1 S&PDCRP	78467Y107
STT	STATE STR CORP	1,755	$298K	0.0%	$119.75	—	COM	857477103
VTI	VANGUARD INDEX FDS	1,428	$528K	0.0%	$212.63	—	TOTAL STK MKT	922908769
GWW	WW GRAINGER INC	261	$355K	0.0%	$343.14	—	COM	384802104
SUSA	ISHARES TR	3,148	$486K	0.0%	$97.23	—	ESG OPTIMIZED	464288802
MMM	3M CO	4,290	$695K	0.0%	$111.80	—	COM	88579Y101
PPG	PPG INDS INC	4,580	$556K	0.0%	$80.21	—	COM	693506107
PFE	PFIZER INC	15,799	$380K	0.0%	$28.42	—	COM	717081103
ESGV	VANGUARD WORLD FD	2,474	$327K	0.0%	$109.55	—	ESG US STK ETF	921910733
BWA	BORGWARNER INC	3,959	$263K	0.0%	$34.81	—	COM	099724106
ALL	ALLSTATE CORP	1,420	$338K	0.0%	$129.31	—	COM	020002101
EMR	EMERSON ELEC CO	2,948	$422K	0.0%	$60.91	—	COM	291011104
SPGI	S&P GLOBAL INC	1,833	$747K	0.0%	$204.36	—	COM	78409V104
PSX	PHILLIPS 66	1,930	$326K	0.0%	$103.33	—	COM	718546104
CL	COLGATE PALMOLIVE CO	3,338	$306K	0.0%	$66.12	—	COM	194162103
IYH	ISHARES TR	3,940	$264K	0.0%	$98.80	—	US HLTHCARE ETF	464287762
HUBB	HUBBELL INC	600	$314K	0.0%	$367.61	—	COM	443510607
ACES	ALPS ETF TR	8,500	$301K	0.0%	$28.20	—	CLEAN ENERGY	00162Q460
GIS	GENERAL MILLS INC	6,360	$221K	0.0%	$36.02	—	COM	370334104
DRI	DARDEN RESTAURANTS INC	1,575	$324K	0.0%	$60.40	—	COM	237194105
APD	AIR PRODUCTS AND CHEMICALS I	2,973	$872K	0.0%	$150.49	—	COM	009158106
SCHW	SCHWAB CHARLES CORP	4,292	$396K	0.0%	$62.32	—	COM	808513105
BX	BLACKSTONE INC	2,316	$273K	0.0%	$99.84	—	COM	09260D107
HIG	HARTFORD INSURANCE GROUP INC	2,167	$287K	0.0%	$89.06	—	COM	416515104
DIS	DISNEY WALT CO	5,750	$553K	0.0%	$132.10	—	COM	254687106
MDLZ	MONDELEZ INTL INC	3,603	$208K	0.0%	$58.16	—	CL A	609207105