Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $3.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 166,326 | $157M | 4.8% | $89.67 | +30.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,116,492 | $155M | 4.8% | $99.30 | +49.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 596,438 | $154M | 4.7% | $101.74 | +158.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 230,991 | $73.5M | 2.3% | $199.89 | +68.7% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 381,220 | $64.24M | 2.0% | $117.00 | +38.3% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC | 120,225 | $57.94M | 1.8% | $307.20 | +52.8% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 779,985 | $51.54M | 1.6% | $51.03 | — | SPONSORED ADR | 046353108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 327,687 | $48.84M | 1.5% | $83.05 | +69.8% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 94,898 | $46.9M | 1.4% | $29.04 | +205.3% | COM | 697435105 |
| — | SVB FINANCIAL GROUP | 115,827 | $45.8M | 1.4% | $191.42 | — | COM | 78486Q101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 123,864 | $45.71M | 1.4% | $167.01 | +143.7% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 547,683 | $45.71M | 1.4% | $69.05 | +26.1% | COM NON VTG | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 335,317 | $43.92M | 1.3% | $100.67 | +31.4% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 482,149 | $43.88M | 1.3% | $48.02 | +65.0% | COM | 58933Y105 |
| — | UNILEVER PLC | 941,509 | $43.28M | 1.3% | $56.48 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 300,520 | $43.06M | 1.3% | $99.55 | +70.9% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,563 | $42.39M | 1.3% | $535.26 | +1.8% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 549,989 | $42.36M | 1.3% | $68.05 | +3.4% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 159,249 | $40.96M | 1.3% | $186.47 | +19.2% | COM | 03027X100 |
| NKE | NIKE INC | 393,483 | $40.44M | 1.2% | $73.68 | +51.0% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 690,103 | $38.84M | 1.2% | $44.84 | +28.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 78,739 | $38.21M | 1.2% | $182.03 | +166.4% | COM | 22160K105 |
| ETN | EATON CORP PLC | 292,730 | $37.4M | 1.1% | $81.10 | +63.5% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 203,080 | $37.28M | 1.1% | $98.61 | +55.5% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 184,506 | $35.74M | 1.1% | $18.82 | +102.5% | COM | 892356106 |
| ASML | ASML HOLDING N V | 73,122 | $35.31M | 1.1% | $232.48 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BK OF AMERICA CORP | 1,110,298 | $34.93M | 1.1% | $20.71 | +58.0% | COM | 060505104 |
| LPLA | LPL FINL HLDGS INC | 186,753 | $34.8M | 1.1% | $132.75 | +43.1% | COM | 50212V100 |
| ACN | ACCENTURE PLC IRELAND | 122,164 | $34.16M | 1.0% | $202.59 | +40.5% | SHS CLASS A | G1151C101 |
| OMCL | OMNICELL COM | 297,996 | $33.9M | 1.0% | $84.06 | +36.5% | COM | 68213N109 |
| HD | HOME DEPOT INC | 120,215 | $33.25M | 1.0% | $124.84 | +115.5% | COM | 437076102 |
| WAB | WABTEC | 397,502 | $32.63M | 1.0% | $69.49 | +25.7% | COM | 929740108 |
| PNC | PNC FINL SVCS GROUP INC | 196,290 | $31.08M | 1.0% | $90.96 | +60.0% | COM | 693475105 |
| ECL | ECOLAB INC | 201,050 | $31.03M | 1.0% | $141.45 | +12.4% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 213,186 | $30.56M | 0.9% | $82.48 | +66.5% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 194,216 | $30.38M | 0.9% | $124.90 | +20.9% | COM | 882508104 |
| JBHT | HUNT J B TRANS SVCS INC | 184,088 | $29.39M | 0.9% | $97.46 | +67.6% | COM | 445658107 |
| PWR | QUANTA SVCS INC | 221,616 | $27.78M | 0.9% | $38.67 | +215.5% | COM | 74762E102 |
| FSLR | FIRST SOLAR INC | 392,493 | $27.27M | 0.8% | $57.37 | +24.1% | COM | 336433107 |
| CVS | CVS HEALTH CORP | 289,036 | $26.87M | 0.8% | $65.90 | +30.4% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 327,610 | $26.78M | 0.8% | $65.82 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 381,031 | $26.61M | 0.8% | $76.83 | +12.7% | COM | 70450Y103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 312,544 | $26.42M | 0.8% | $126.56 | -21.5% | COM | 109194100 |
| AFL | AFLAC INC | 472,991 | $26.25M | 0.8% | $34.76 | +56.4% | COM | 001055102 |
| XYL | XYLEM INC | 329,585 | $25.77M | 0.8% | $53.38 | +48.0% | COM | 98419M100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 210,789 | $25.19M | 0.8% | $110.72 | +1.6% | COM | 459506101 |
| NVDA | NVIDIA CORPORATION | 161,927 | $25.01M | 0.8% | $17.90 | +5.3% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 114,006 | $24.98M | 0.8% | $128.75 | +68.7% | COM | 46266C105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 171,347 | $24.98M | 0.8% | $84.95 | +75.3% | COM | 33616C100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 656,056 | $24.84M | 0.8% | $23.26 | +38.2% | COM | 41068X100 |
| PLD | PROLOGIS INC. | 205,371 | $24.43M | 0.7% | $72.14 | +71.0% | COM | 74340W103 |
| ORA | ORMAT TECHNOLOGIES INC | 309,489 | $24.25M | 0.7% | $48.80 | +58.1% | COM | 686688102 |
| EWBC | EAST WEST BANCORP INC | 356,390 | $23.1M | 0.7% | $41.47 | +56.0% | COM | 27579R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 84,313 | $23.08M | 0.7% | $264.98 | +3.2% | COM | 83417M104 |
| — | WOLFSPEED INC | 358,907 | $22.78M | 0.7% | $110.27 | — | COM | 977852102 |
| V | VISA INC | 114,269 | $22.69M | 0.7% | $151.78 | +32.5% | COM CL A | 92826C839 |
| — | LINDE PLC | 75,352 | $21.77M | 0.7% | $280.67 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 427,269 | $21.41M | 0.7% | $34.70 | +15.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 215,224 | $20.46M | 0.6% | $145.96 | -25.7% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 179,736 | $20.13M | 0.6% | $102.91 | — | ADR | 670100205 |
| LW | LAMB WESTON HLDGS INC | 280,537 | $20.05M | 0.6% | $60.92 | +1.8% | COM | 513272104 |
| ADSK | AUTODESK INC | 110,871 | $19.65M | 0.6% | $153.65 | +25.2% | COM | 052769106 |
| IPGP | IPG PHOTONICS CORP | 205,549 | $19.35M | 0.6% | $157.45 | -37.2% | COM | 44980X109 |
| NXPI | NXP SEMICONDUCTORS N V | 127,420 | $19.26M | 0.6% | $96.36 | +68.0% | COM | N6596X109 |
| AVB | AVALONBAY CMNTYS INC | 98,155 | $19.23M | 0.6% | $151.89 | +24.9% | COM | 053484101 |
| — | APTIV PLC | 213,189 | $19.23M | 0.6% | $104.98 | — | SHS | G6095L109 |
| WM | WASTE MGMT INC DEL | 122,125 | $18.87M | 0.6% | $84.16 | +75.8% | COM | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 68,148 | $18.81M | 0.6% | $194.44 | +64.8% | COM | 550021109 |
| JLL | JONES LANG LASALLE INC | 106,776 | $18.67M | 0.6% | $155.62 | +28.1% | COM | 48020Q107 |
| MSCI | MSCI INC | 45,008 | $18.55M | 0.6% | $93.17 | +348.4% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 204,571 | $18.4M | 0.6% | $70.46 | +28.3% | SHS | G5960L103 |
| HXL | HEXCEL CORP NEW | 311,427 | $16.29M | 0.5% | $46.79 | +17.2% | COM | 428291108 |
| SYK | STRYKER CORPORATION | 78,498 | $15.73M | 0.5% | $186.67 | +21.0% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 75,027 | $15.52M | 0.5% | $169.03 | +25.3% | COM | 773903109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,414 | $15.45M | 0.5% | $313.01 | +3.0% | COM | 955306105 |
| SYY | SYSCO CORP | 182,077 | $15.43M | 0.5% | $60.02 | +26.2% | COM | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,999 | $15.36M | 0.5% | $122.18 | +159.9% | CL A | 78410G104 |
| BALL | BALL CORP | 222,749 | $15.32M | 0.5% | $52.24 | +37.9% | COM | 058498106 |
| — | SYNEOS HEALTH INC | 209,131 | $14.99M | 0.5% | $73.23 | — | CL A | 87166B102 |
| TTEK | TETRA TECH INC NEW | 106,652 | $14.57M | 0.4% | $22.94 | +19.5% | COM | 88162G103 |
| DE | DEERE & CO | 46,552 | $14.31M | 0.4% | $247.11 | +41.5% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 27,226 | $14.2M | 0.4% | $451.24 | +4.4% | COM | 91324P102 |
| LEVI | LEVI STRAUSS & CO NEW | 834,904 | $13.63M | 0.4% | $17.34 | -6.8% | CL A COM STK | 52736R102 |
| CRM | SALESFORCE INC | 82,530 | $13.62M | 0.4% | $120.42 | +45.0% | COM | 79466L302 |
| — | AVANGRID INC | 261,039 | $12.16M | 0.4% | $46.32 | — | COM | 05351W103 |
| NYT | NEW YORK TIMES CO | 431,865 | $12.05M | 0.4% | $33.34 | +3.8% | CL A | 650111107 |
| DECK | DECKERS OUTDOOR CORP | 44,427 | $11.35M | 0.3% | $38.67 | +12.8% | COM | 243537107 |
| KEY | KEYCORP | 619,215 | $10.77M | 0.3% | $12.56 | +26.7% | COM | 493267108 |
| VFC | V F CORP | 240,034 | $10.62M | 0.3% | $71.85 | -30.2% | COM | 918204108 |
| DGX | QUEST DIAGNOSTICS INC | 74,715 | $9.936M | 0.3% | $79.52 | +59.6% | COM | 74834L100 |
| VRSK | VERISK ANALYTICS INC | 54,533 | $9.439M | 0.3% | $127.41 | +42.9% | COM | 92345Y106 |
| ETSY | ETSY INC | 122,537 | $8.971M | 0.3% | $122.81 | -25.7% | COM | 29786A106 |
| WAT | WATERS CORP | 27,051 | $8.953M | 0.3% | $167.33 | +89.7% | COM | 941848103 |
| — | ANSYS INC | 36,198 | $8.662M | 0.3% | $108.95 | — | COM | 03662Q105 |
| AMAT | APPLIED MATLS INC | 93,681 | $8.523M | 0.3% | $69.13 | +53.4% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 85,388 | $8.12M | 0.2% | $62.68 | +65.2% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 30,776 | $7.587M | 0.2% | $183.81 | +29.7% | COM | 075887109 |
| ITRI | ITRON INC | 150,089 | $7.419M | 0.2% | $67.28 | -26.3% | COM | 465741106 |
| — | BCE INC | 150,037 | $7.375M | 0.2% | $45.97 | — | PUT | 05534B950 |
| — | LHC GROUP INC | 46,955 | $7.313M | 0.2% | $149.53 | — | COM | 50187A107 |
| PAYC | PAYCOM SOFTWARE INC | 25,927 | $7.263M | 0.2% | $347.32 | -16.7% | COM | 70432V102 |
| BK | BANK NEW YORK MELLON CORP | 173,963 | $7.256M | 0.2% | $40.98 | -2.2% | COM | 064058100 |
| BAX | BAXTER INTL INC | 112,783 | $7.131M | 0.2% | $66.68 | -0.4% | COM | 071813109 |
| CSCO | CISCO SYS INC | 165,903 | $7.074M | 0.2% | $19.94 | +114.8% | COM | 17275R102 |
| RUN | SUNRUN INC | 301,788 | $7.05M | 0.2% | $41.92 | -42.7% | COM | 86771W105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,771 | $6.467M | 0.2% | $54.34 | +87.2% | COM | 45866F104 |
| HDB | HDFC BANK LTD | 117,556 | $6.461M | 0.2% | $70.11 | — | SPONSORED ADS | 40415F101 |
| GILD | GILEAD SCIENCES INC | 101,846 | $6.295M | 0.2% | $52.52 | +3.0% | COM | 375558103 |
| FERG1GBX | FERGUSON PLC NEW | 53,021 | $5.931M | 0.2% | $121.84 | — | SHS | G3421J106 |
| BJ | BJS WHSL CLUB HLDGS INC | 93,666 | $5.839M | 0.2% | $35.39 | +77.6% | COM | 05550J101 |
| WBS | WEBSTER FINL CORP | 137,890 | $5.815M | 0.2% | $51.62 | -6.7% | COM | 947890109 |
| LECO | LINCOLN ELEC HLDGS INC | 46,277 | $5.712M | 0.2% | $102.57 | +28.4% | COM | 533900106 |
| THG | HANOVER INS GROUP INC | 36,705 | $5.366M | 0.2% | $94.68 | +41.8% | COM | 410867105 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,224,232 | $5.24M | 0.2% | $5.42 | — | SPON ADR REP PFD | 465562106 |
| PEN | PENUMBRA INC | 41,976 | $5.228M | 0.2% | $186.69 | -15.0% | COM | 70975L107 |
| MAR | MARRIOTT INTL INC NEW | 38,209 | $5.197M | 0.2% | $121.22 | +31.6% | CL A | 571903202 |
| GNRC | GENERAC HLDGS INC | 24,660 | $5.193M | 0.2% | $239.43 | +2.7% | COM | 368736104 |
| NGVT | INGEVITY CORP | 79,821 | $5.041M | 0.2% | $73.49 | -11.3% | COM | 45688C107 |
| MTX | MINERALS TECHNOLOGIES INC | 81,272 | $4.987M | 0.2% | $60.32 | +3.7% | COM | 603158106 |
| CPT | CAMDEN PPTY TR | 36,766 | $4.945M | 0.2% | $93.20 | +38.6% | SH BEN INT | 133131102 |
| LKQ | LKQ CORP | 99,930 | $4.909M | 0.2% | $32.19 | +39.1% | COM | 501889208 |
| — | ZENDESK INC | 63,488 | $4.703M | 0.1% | $79.07 | — | COM | 98936J101 |
| ROG | ROGERS CORP | 17,481 | $4.583M | 0.1% | $127.67 | +108.3% | COM | 775133101 |
| BAP | CREDICORP LTD | 37,788 | $4.531M | 0.1% | $126.84 | -0.3% | COM | G2519Y108 |
| ADI | ANALOG DEVICES INC | 29,965 | $4.378M | 0.1% | $164.67 | -10.3% | COM | 032654105 |
| MIDD | MIDDLEBY CORP | 31,773 | $3.985M | 0.1% | $127.53 | +13.2% | COM | 596278101 |
| SON | SONOCO PRODS CO | 69,251 | $3.953M | 0.1% | $41.70 | +23.8% | COM | 835495102 |
| EGP | EASTGROUP PPTYS INC | 25,396 | $3.921M | 0.1% | $137.70 | — | COM | 277276101 |
| DAR | DARLING INGREDIENTS INC | 65,459 | $3.914M | 0.1% | $14.82 | +412.5% | COM | 237266101 |
| — | UMPQUA HLDGS CORP | 228,407 | $3.831M | 0.1% | $18.70 | — | COM | 904214103 |
| CHD | CHURCH & DWIGHT CO INC | 40,780 | $3.778M | 0.1% | $52.43 | +72.5% | COM | 171340102 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,016 | $3.637M | 0.1% | $74.11 | +56.6% | COM NEW | 759351604 |
| BLKB | BLACKBAUD INC | 60,192 | $3.496M | 0.1% | $74.74 | -22.3% | COM | 09227Q100 |
| TRMB | TRIMBLE INC | 58,192 | $3.391M | 0.1% | $48.22 | +36.2% | COM | 896239100 |
| DSI | ISHARES TR | 45,952 | $3.317M | 0.1% | $84.13 | — | MSCI KLD400 SOC | 464288570 |
| HMN | HORACE MANN EDUCATORS CORP N | 80,154 | $3.075M | 0.1% | $38.99 | -0.0% | COM | 440327104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 145,396 | $3.011M | 0.1% | $27.08 | -11.9% | COM | 01749D105 |
| LTC | LTC PPTYS INC | 78,015 | $2.997M | 0.1% | $42.94 | — | COM | 502175102 |
| — | CYBERARK SOFTWARE LTD | 22,963 | $2.939M | 0.1% | $172.41 | — | SHS | M2682V108 |
| SF | STIFEL FINL CORP | 51,921 | $2.91M | 0.1% | $43.87 | +32.1% | COM | 860630102 |
| ILMN | ILLUMINA INC | 15,723 | $2.899M | 0.1% | $247.04 | +3.4% | COM | 452327109 |
| MSA | MSA SAFETY INC | 23,734 | $2.874M | 0.1% | $134.95 | -7.9% | COM | 553498106 |
| JNJ | JOHNSON & JOHNSON | 16,041 | $2.847M | 0.1% | $127.08 | +25.8% | COM | 478160104 |
| AOS | SMITH A O CORP | 50,073 | $2.74M | 0.1% | $39.34 | +42.7% | COM | 831865209 |
| PCTY | PAYLOCITY HLDG CORP | 15,290 | $2.669M | 0.1% | $242.55 | -24.9% | COM | 70438V106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,276 | $2.601M | 0.1% | $97.28 | -14.8% | COM | 81725T100 |
| MAN | MANPOWERGROUP INC WIS | 32,909 | $2.515M | 0.1% | $110.02 | -20.5% | COM | 56418H100 |
| — | SANDY SPRING BANCORP INC | 63,444 | $2.48M | 0.1% | $47.37 | — | COM | 800363103 |
| AZTA | AZENTA INC | 33,789 | $2.435M | 0.1% | $92.76 | -19.4% | COM | 114340102 |
| BURL | BURLINGTON STORES INC | 16,864 | $2.297M | 0.1% | $211.58 | -14.5% | COM | 122017106 |
| ITW | ILLINOIS TOOL WKS INC | 12,443 | $2.268M | 0.1% | $81.56 | +124.4% | COM | 452308109 |
| MTH | MERITAGE HOMES CORP | 30,264 | $2.196M | 0.1% | $47.48 | -15.9% | COM | 59001A102 |
| AVA | AVISTA CORP | 50,406 | $2.193M | 0.1% | $32.14 | +12.0% | COM | 05379B107 |
| WTRG | ESSENTIAL UTILS INC | 45,963 | $2.109M | 0.1% | $47.15 | -1.5% | COM | 29670G102 |
| GOOG | ALPHABET INC | 945 | $2.067M | 0.1% | $48.75 | +140.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,926 | $1.86M | 0.1% | $431.06 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 24,380 | $1.84M | 0.1% | $36.02 | +71.7% | COM | 370334104 |
| AKR | ACADIA RLTY TR | 108,114 | $1.689M | 0.1% | $25.50 | — | COM SH BEN INT | 004239109 |
| LOB | LIVE OAK BANCSHARES INC | 46,202 | $1.566M | 0.0% | $63.99 | -35.4% | COM | 53803X105 |
| HST | HOST HOTELS & RESORTS INC | 98,380 | $1.544M | 0.0% | $13.54 | +16.5% | COM | 44107P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,104 | $1.493M | 0.0% | $163.07 | +24.2% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 12,133 | $1.366M | 0.0% | $95.32 | +18.6% | COM | 46625H100 |
| TREX | TREX CO INC | 24,546 | $1.337M | 0.0% | $82.82 | -27.2% | COM | 89531P105 |
| SCHH | SCHWAB STRATEGIC TR | 63,000 | $1.329M | 0.0% | $33.29 | — | US REIT ETF | 808524847 |
| APD | AIR PRODS & CHEMS INC | 5,191 | $1.248M | 0.0% | $150.49 | +46.8% | COM | 009158106 |
| ABT | ABBOTT LABS | 9,610 | $1.044M | 0.0% | $89.69 | +18.3% | COM | 002824100 |
| PFE | PFIZER INC | 19,609 | $1.028M | 0.0% | $26.29 | +59.8% | COM | 717081103 |
| HUM | HUMANA INC | 2,118 | $991K | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| — | NANOSTRING TECHNOLOGIES INC | 74,662 | $948K | 0.0% | $27.16 | — | COM | 63009R109 |
| A | AGILENT TECHNOLOGIES INC | 7,960 | $945K | 0.0% | $89.02 | +34.7% | COM | 00846U101 |
| TPICQ | TPI COMPOSITES INC | 72,427 | $905K | 0.0% | $25.80 | -49.2% | COM | 87266J104 |
| FRPT | FRESHPET INC | 16,809 | $873K | 0.0% | $120.40 | -35.9% | COM | 358039105 |
| UNP | UNION PAC CORP | 3,735 | $797K | 0.0% | $149.68 | +39.5% | COM | 907818108 |
| GWW | GRAINGER W W INC | 1,713 | $778K | 0.0% | $244.63 | +91.9% | COM | 384802104 |
| PEP | PEPSICO INC | 4,602 | $767K | 0.0% | $146.46 | +2.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,986 | $764K | 0.0% | $79.83 | +68.0% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 2,855 | $752K | 0.0% | $190.77 | +26.5% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 2,162 | $729K | 0.0% | $200.00 | +72.8% | COM | 78409V104 |
| HOLX | HOLOGIC INC | 10,156 | $704K | 0.0% | $32.67 | +127.3% | COM | 436440101 |
| MMM | 3M CO | 5,414 | $701K | 0.0% | $110.94 | -5.2% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 8,943 | $625K | 0.0% | $42.74 | +63.4% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,977 | $610K | 0.0% | $119.38 | -21.6% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 4,247 | $589K | 0.0% | $128.89 | +22.2% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 2,321 | $588K | 0.0% | $268.57 | -15.8% | COM | 235851102 |
| CBRE | CBRE GROUP INC | 7,811 | $577K | 0.0% | $70.35 | +14.4% | CL A | 12504L109 |
| TSLA | TESLA INC | 849 | $572K | 0.0% | $123.88 | +120.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,994 | $544K | 0.0% | $233.64 | +34.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 14,147 | $529K | 0.0% | $41.24 | -1.5% | COM | 458140100 |
| SUSA | ISHARES TR | 6,549 | $528K | 0.0% | $95.99 | — | MSCI USA ESG SLC | 464288802 |
| PPG | PPG INDS INC | 4,595 | $525K | 0.0% | $80.21 | +44.2% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 6,726 | $521K | 0.0% | $64.32 | +7.0% | COM | 65339F101 |
| SFIX | STITCH FIX INC | 103,397 | $511K | 0.0% | $47.83 | -82.5% | COM CL A | 860897107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,362 | $490K | 0.0% | $46.53 | +39.6% | COM | 110122108 |
| BWA | BORGWARNER INC | 14,521 | $485K | 0.0% | $35.30 | -11.5% | COM | 099724106 |
| STT | STATE STR CORP | 7,705 | $475K | 0.0% | $81.00 | -23.1% | COM | 857477103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 352 | $460K | 0.0% | $9.88 | +182.1% | COM | 169656105 |
| XEL | XCEL ENERGY INC | 6,322 | $447K | 0.0% | $59.11 | +8.9% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 5,562 | $446K | 0.0% | $62.50 | +14.9% | COM | 194162103 |
| CAT | CATERPILLAR INC | 2,460 | $440K | 0.0% | $83.63 | +135.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 3,980 | $423K | 0.0% | $125.39 | -0.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,965 | $419K | 0.0% | $102.33 | +14.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,641 | $405K | 0.0% | $177.44 | +27.6% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 10,050 | $394K | 0.0% | $37.70 | +1.7% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 920 | $380K | 0.0% | $363.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 4,198 | $377K | 0.0% | $41.39 | +117.3% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 6,041 | $375K | 0.0% | $50.36 | +13.7% | CL A | 609207105 |
| IWM | ISHARES TR | 2,106 | $357K | 0.0% | $189.03 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 4,171 | $332K | 0.0% | $60.05 | +36.3% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 176 | $308K | 0.0% | $1933.44 | +8.6% | COM | 09857L108 |
| FITB | FIFTH THIRD BANCORP | 9,129 | $307K | 0.0% | $14.09 | +129.4% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 2,103 | $304K | 0.0% | $79.57 | +79.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,501 | $300K | 0.0% | $43.31 | +83.7% | COM | 30231G102 |
| SPYX | SPDR SER TR | 3,220 | $297K | 0.0% | $117.70 | — | SPDR S&P 500 ETF | 78468R796 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,756 | $290K | 0.0% | $101.36 | +13.3% | COM | 98956P102 |
| LOW | LOWES COS INC | 1,621 | $283K | 0.0% | $155.79 | +15.3% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 2,326 | $262K | 0.0% | $116.80 | -7.0% | COM | 136375102 |
| AMGN | AMGEN INC | 1,025 | $249K | 0.0% | $133.24 | +64.1% | COM | 031162100 |
| ICLR | ICON PLC | 1,146 | $248K | 0.0% | $215.79 | +3.9% | SHS | G4705A100 |
| CB | CHUBB LIMITED | 1,235 | $243K | 0.0% | $152.12 | +29.0% | COM | H1467J104 |
| GE | GENERAL ELECTRIC CO | 3,756 | $239K | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| DRI | DARDEN RESTAURANTS INC | 2,081 | $235K | 0.0% | $60.40 | +83.6% | COM | 237194105 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $228K | 0.0% | $424.94 | 0.0% | COM | 776696106 |
| META | META PLATFORMS INC | 1,365 | $220K | 0.0% | $214.64 | -10.7% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 1,854 | $216K | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| IYH | ISHARES TR | 799 | $215K | 0.0% | $246.28 | — | US HLTHCARE ETF | 464287762 |
| — | REEDS INC | 33,100 | $5,000 | 0.0% | $0.47 | — | COM | 758338107 |