CIK: 0001534866 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $13,482,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,307,062 | $584,191 | 4.3% | $35.44 | +1077.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 1,989,960 | $419,125 | 3.1% | $83.99 | +120.4% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC-A | 1,493,587 | $272,057 | 2.0% | $110.00 | +52.1% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC-CL C | 1,285,113 | $235,715 | 1.7% | $107.09 | +57.7% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,051,777 | $212,732 | 1.6% | $67.31 | +181.0% | COMMON STOCK | 46625H100 |
| ATR | APTARGROUP INC | 1,468,301 | $206,751 | 1.5% | $88.03 | +60.6% | COMMON STOCK | 038336103 |
| DCI | DONALDSON CO INC | 2,801,417 | $200,469 | 1.5% | $41.53 | +71.6% | COMMON STOCK | 257651109 |
| ACN | ACCENTURE PLC-CL A | 617,540 | $187,368 | 1.4% | $103.20 | +190.1% | COMMON STOCK | G1151C101 |
| V | VISA INC | 681,112 | $178,771 | 1.3% | $90.15 | +200.4% | COMMON STOCK | 92826C839 |
| WAT | WATERS CORP | 538,012 | $156,088 | 1.2% | $222.92 | +43.2% | COMMON STOCK | 941848103 |
| UNH | UNITED HEALTH GROUP INC | 296,720 | $151,108 | 1.1% | $156.90 | +201.5% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,024,681 | $149,767 | 1.1% | $100.68 | +40.5% | COMMON STOCK | 478160104 |
| COST | COSTCO WHOLESALE CORP | 163,960 | $139,364 | 1.0% | $89.30 | +766.5% | COMMON STOCK | 22160K105 |
| JLL | JONES LANG LASALLE INC | 672,994 | $138,152 | 1.0% | $146.99 | +32.0% | COMMON STOCK | 48020Q107 |
| AMAT | APPLIED MATERIALS, INC. | 567,616 | $133,952 | 1.0% | $147.29 | +43.5% | COMMON STOCK | 038222105 |
| PEP | PEPSICO INC | 778,285 | $128,363 | 1.0% | $88.38 | +83.7% | COMMON STOCK | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 532,042 | $126,993 | 0.9% | $66.89 | +253.7% | COMMON STOCK | 053015103 |
| HUBB | HUBBELL INC | 341,578 | $124,840 | 0.9% | $100.28 | +282.9% | COMMON STOCK | 443510607 |
| SYK | STRYKER CORP | 364,941 | $124,171 | 0.9% | $90.15 | +269.8% | COMMON STOCK | 863667101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 630,915 | $122,398 | 0.9% | $62.11 | +203.0% | COMMON STOCK | 03820C105 |
| UNP | UNION PACIFIC CORP | 532,346 | $120,449 | 0.9% | $100.90 | +123.5% | COMMON STOCK | 907818108 |
| CHE | CHEMED CORP | 221,440 | $120,149 | 0.9% | $448.01 | +27.0% | COMMON STOCK | 16359R103 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,760,723 | $117,936 | 0.9% | $28.24 | +6.3% | COMMON STOCK | 302081104 |
| QLYS | QUALYS INC | 809,014 | $115,365 | 0.9% | $127.00 | +19.9% | COMMON STOCK | 74758T303 |
| CB | CHUBB LTD | 449,501 | $114,659 | 0.9% | $132.96 | +90.1% | COMMON STOCK | H1467J104 |
| CHH | CHOICE HOTELS INTL INC | 941,560 | $112,046 | 0.8% | $101.18 | +14.6% | COMMON STOCK | 169905106 |
| FDS | FACTSET RESH SYS INC | 271,035 | $110,656 | 0.8% | $303.90 | +37.3% | COMMON STOCK | 303075105 |
| COO | COOPER COS INC/THE | 1,234,777 | $107,796 | 0.8% | $96.75 | -3.5% | COMMON STOCK | 216648501 |
| PRGS | PROGRESS SOFTWARE CORP | 1,966,696 | $106,713 | 0.8% | $44.20 | +14.8% | COMMON STOCK | 743312100 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,304,761 | $103,180 | 0.8% | $80.17 | -2.0% | COMMON STOCK | 198516106 |
| WHD | CACTUS INC CL A | 1,955,227 | $103,119 | 0.8% | $39.82 | +27.9% | COMMON STOCK | 127203107 |
| CMCSA | COMCAST CORP NEW CL A | 2,622,531 | $102,698 | 0.8% | $29.05 | +27.8% | COMMON STOCK | 20030N101 |
| FLO | FLOWERS FOODS INC COM | 4,623,017 | $102,631 | 0.8% | $17.84 | +20.5% | COMMON STOCK | 343498101 |
| TXRH | TEXAS ROADHOUSE INC | 596,042 | $102,346 | 0.8% | $56.38 | +182.0% | COMMON STOCK | 882681109 |
| ROST | ROSS STORES INC | 689,970 | $100,266 | 0.7% | $61.77 | +119.9% | COMMON STOCK | 778296103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,101,690 | $96,772 | 0.7% | $71.26 | +13.7% | COMMON STOCK | 05550J101 |
| SIGI | SELECTIVE INS GROUP INC | 988,846 | $92,783 | 0.7% | $77.98 | +21.4% | COMMON STOCK | 816300107 |
| STAG | STAG INDUSTRIAL INC | 2,552,752 | $92,052 | 0.7% | $33.42 | — | COMMON STOCK | 85254J102 |
| DE | DEERE & CO | 246,165 | $91,975 | 0.7% | $180.77 | +110.5% | COMMON STOCK | 244199105 |
| CINF | CINCINNATI FINANCIAL CORP | 757,795 | $89,496 | 0.7% | $84.18 | +33.7% | COMMON STOCK | 172062101 |
| BDX | BECTON DICKINSON AND CO | 381,448 | $89,148 | 0.7% | $114.81 | +98.5% | COMMON STOCK | 075887109 |
| AZO | AUTOZONE INC | 29,680 | $87,974 | 0.7% | $1233.92 | +137.2% | COMMON STOCK | 053332102 |
| SFM | SPROUTS FARMERS MARKET INC | 1,043,147 | $87,270 | 0.6% | $36.49 | +99.7% | COMMON STOCK | 85208M102 |
| LOW | LOWES COS INC | 395,152 | $87,115 | 0.6% | $167.70 | +32.0% | COMMON STOCK | 548661107 |
| UPS | UNITED PARCEL SERVICE-CL B | 633,473 | $86,691 | 0.6% | $83.92 | +54.9% | COMMON STOCK | 911312106 |
| CSCO | CISCO SYSTEMS INC | 1,822,609 | $86,592 | 0.6% | $27.10 | +67.2% | COMMON STOCK | 17275R102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,476,460 | $84,468 | 0.6% | $46.08 | +17.1% | COMMON STOCK | 459044103 |
| SEIC | SEI INVESTMENTS COMPANY | 1,296,342 | $83,860 | 0.6% | $51.01 | +28.8% | COMMON STOCK | 784117103 |
| NTRS | NORTHERN TRUST CORPORATION | 986,923 | $82,882 | 0.6% | $68.90 | +16.0% | COMMON STOCK | 665859104 |
| ADI | ANALOG DEVICES INC | 356,947 | $81,477 | 0.6% | $139.38 | +49.0% | COMMON STOCK | 032654105 |
| HP | HELMERICH & PAYNE INC | 2,222,477 | $80,320 | 0.6% | $36.75 | +4.6% | COMMON STOCK | 423452101 |
| SLGN | SILGAN HOLDINGS INC | 1,884,609 | $79,776 | 0.6% | $40.48 | +14.7% | COMMON STOCK | 827048109 |
| MRK | MERCK & CO INC NEW | 641,984 | $79,478 | 0.6% | $47.85 | +154.4% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION | 668,944 | $77,009 | 0.6% | $60.01 | +83.5% | COMMON STOCK | 30231G102 |
| WSM | WILLIAMS-SONOMA INC | 269,592 | $76,125 | 0.6% | $46.90 | +210.3% | COMMON STOCK | 969904101 |
| TROW | T ROWE PRICE GROUP INC | 657,296 | $75,793 | 0.6% | $85.81 | +23.4% | COMMON STOCK | 74144T108 |
| LFUS | LITTELFUSE INC | 295,441 | $75,512 | 0.6% | $239.09 | +3.5% | COMMON STOCK | 537008104 |
| IDCC | INTERDIGITAL INC | 633,925 | $73,890 | 0.5% | $56.44 | +89.4% | COMMON STOCK | 45867G101 |
| COP | CONOCOPHILLIPS | 644,635 | $73,733 | 0.5% | $42.61 | +170.8% | COMMON STOCK | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 283,355 | $73,120 | 0.5% | $164.23 | +47.6% | COMMON STOCK | 009158106 |
| SBUX | STARBUCKS CORP | 911,256 | $70,941 | 0.5% | $57.32 | +36.2% | COMMON STOCK | 855244109 |
| ADBE | ADOBE INC | 127,519 | $70,842 | 0.5% | $449.78 | +7.7% | COMMON STOCK | 00724F101 |
| CBSH | COMMERCE BANCSHARES INC | 1,260,999 | $70,339 | 0.5% | $45.74 | +4.9% | COMMON STOCK | 200525103 |
| NKE | NIKE INC -CL B | 920,968 | $69,413 | 0.5% | $48.13 | +86.4% | COMMON STOCK | 654106103 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,703,544 | $68,508 | 0.5% | $22.69 | +12.4% | COMMON STOCK | 559663109 |
| CNS | COHEN & STEERS INC | 937,797 | $68,047 | 0.5% | $42.70 | +58.5% | COMMON STOCK | 19247A100 |
| CVCO | CAVCO INDUSTRIES INC | 196,046 | $67,865 | 0.5% | $228.18 | +59.4% | COMMON STOCK | 149568107 |
| NDSN | NORDSON CORPORATION | 284,282 | $65,936 | 0.5% | $172.51 | +42.9% | COMMON STOCK | 655663102 |
| CRI | CARTER INC | 1,058,328 | $65,585 | 0.5% | $68.80 | -6.8% | COMMON STOCK | 146229109 |
| NTAP | NETAPP INC | 505,405 | $65,096 | 0.5% | $54.94 | +97.6% | COMMON STOCK | 64110D104 |
| MEDP | MEDPACE HOLDINGS INC | 157,951 | $65,052 | 0.5% | $119.91 | +230.3% | COMMON STOCK | 58506Q109 |
| GWW | WW GRAINGER INC | 70,923 | $63,990 | 0.5% | $244.41 | +279.6% | COMMON STOCK | 384802104 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 383,357 | $63,254 | 0.5% | $135.41 | +15.1% | COMMON STOCK | M22465104 |
| FELE | FRANKLIN ELECTRIC CO INC | 655,210 | $63,110 | 0.5% | $61.85 | +58.0% | COMMON STOCK | 353514102 |
| EVR | EVERCORE PARTNERS INC-CL A | 299,790 | $62,485 | 0.5% | $121.60 | +56.7% | COMMON STOCK | 29977A105 |
| AOS | SMITH (A.O.) CORP | 754,803 | $61,728 | 0.5% | $50.92 | +61.3% | COMMON STOCK | 831865209 |
| CRVL | CORVEL CORP | 242,538 | $61,670 | 0.5% | $29.37 | +181.1% | COMMON STOCK | 221006109 |
| OGS | ONE GAS INC | 950,716 | $60,703 | 0.5% | $63.03 | -0.5% | COMMON STOCK | 68235P108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 321,661 | $60,678 | 0.5% | $83.62 | +159.6% | COMMON STOCK | 533900106 |
| ORCL | ORACLE CORP | 428,813 | $60,548 | 0.4% | $33.78 | +262.1% | COMMON STOCK | 68389X105 |
| MZTI | LANCASTER COLONY CORP | 316,213 | $59,755 | 0.4% | $158.54 | +20.4% | COMMON STOCK | 513847103 |
| AVY | AVERY DENNISON CORP | 272,263 | $59,530 | 0.4% | $126.06 | +70.5% | COMMON STOCK | 053611109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 324,411 | $59,487 | 0.4% | $117.14 | +71.2% | COMMON STOCK | 942749102 |
| CBOE | CBOE HOLDINGS INC | 349,313 | $59,404 | 0.4% | $102.55 | +70.7% | COMMON STOCK | 12503M108 |
| HAE | HAEMONETICS CORP/MASS | 711,589 | $58,870 | 0.4% | $66.21 | +32.9% | COMMON STOCK | 405024100 |
| TER | TERADYNE INC | 391,320 | $58,029 | 0.4% | $102.02 | +23.6% | COMMON STOCK | 880770102 |
| TDC | TERADATA CORP DEL COM | 1,673,431 | $57,834 | 0.4% | $34.57 | +1.0% | COMMON STOCK | 88076W103 |
| — | TE CONNECTIVITY LTD | 384,197 | $57,795 | 0.4% | $125.15 | — | COMMON STOCK | H84989104 |
| NVDA | NVIDIA CORP | 466,035 | $57,574 | 0.4% | $100.92 | +0.1% | COMMON STOCK | 67066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 460,173 | $57,425 | 0.4% | $82.96 | +40.4% | COMMON STOCK | 302130109 |
| FFIV | F5 INC | 332,613 | $57,286 | 0.4% | $145.90 | +19.9% | COMMON STOCK | 315616102 |
| ES | EVERSOURCE ENERGY | 999,843 | $56,701 | 0.4% | $56.53 | -2.8% | COMMON STOCK | 30040W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 181,341 | $56,022 | 0.4% | $298.69 | +1.8% | COMMON STOCK | 989207105 |
| POWI | POWER INTEGRATIONS INC | 791,236 | $55,537 | 0.4% | $55.84 | +25.2% | COMMON STOCK | 739276103 |
| MRSH | MARSH MCLENNAN COS INC | 257,952 | $54,356 | 0.4% | $87.92 | +127.7% | COMMON STOCK | 571748102 |
| AYI | ACUITY BRANDS INC | 224,221 | $54,136 | 0.4% | $142.75 | +78.4% | COMMON STOCK | 00508Y102 |
| SNA | SNAP ON INC | 205,826 | $53,801 | 0.4% | $210.22 | +25.1% | COMMON STOCK | 833034101 |
| ALLE | ALLEGION PLC | 455,308 | $53,795 | 0.4% | $114.10 | +6.1% | COMMON STOCK | G0176J109 |
| RPM | RPM INTERNATIONAL INC | 499,301 | $53,765 | 0.4% | $73.12 | +51.4% | COMMON STOCK | 749685103 |
| IDA | IDACORP INC | 576,189 | $53,672 | 0.4% | $96.66 | -2.9% | COMMON STOCK | 451107106 |
| MTX | MINERALS TECHNOLOGIES INC | 640,890 | $53,296 | 0.4% | $55.36 | +41.1% | COMMON STOCK | 603158106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 431,218 | $53,048 | 0.4% | $76.24 | +50.6% | COMMON STOCK | 025932104 |
| A | AGILENT TECHNOLOGIES, INC. | 408,007 | $52,890 | 0.4% | $115.11 | +20.1% | COMMON STOCK | 00846U101 |
| BLD | TOPBUILD CORP | 135,776 | $52,310 | 0.4% | $185.96 | +119.2% | COMMON STOCK | 89055F103 |
| AXP | AMERICAN EXPRESS CO | 222,774 | $51,583 | 0.4% | $75.43 | +201.3% | COMMON STOCK | 025816109 |
| CORT | CORCEPT THERAPEUTICS INC | 1,583,899 | $51,461 | 0.4% | $23.31 | +17.5% | COMMON STOCK | 218352102 |
| GMED | GLOBUS MEDICAL INC-A | 748,129 | $51,239 | 0.4% | $45.09 | +32.5% | COMMON STOCK | 379577208 |
| PKG | PACKAGING CORP OF AMERICA | 278,588 | $50,859 | 0.4% | $93.56 | +86.4% | COMMON STOCK | 695156109 |
| KLAC | KLA-TENCOR CORPORATION | 61,652 | $50,833 | 0.4% | $638.09 | +14.2% | COMMON STOCK | 482480100 |
| HSY | THE HERSHEY COMPANY | 275,830 | $50,706 | 0.4% | $153.83 | +19.6% | COMMON STOCK | 427866108 |
| USPH | U.S. PHYSICAL THERAPY INC | 544,720 | $50,343 | 0.4% | $83.21 | +21.6% | COMMON STOCK | 90337L108 |
| PAYC | PAYCOM SOFTWARE INC | 348,079 | $49,789 | 0.4% | $197.43 | -14.2% | COMMON STOCK | 70432V102 |
| TFX | TELEFLEX INCORPORATED | 233,913 | $49,199 | 0.4% | $255.80 | -19.3% | COMMON STOCK | 879369106 |
| DOX | AMDOCS LTD ORD | 618,387 | $48,803 | 0.4% | $66.02 | +19.4% | COMMON STOCK | G02602103 |
| SCI | SERVICE CORP INTERNATIONAL | 684,846 | $48,713 | 0.4% | $47.94 | +48.0% | COMMON STOCK | 817565104 |
| ITW | ILLINOIS TOOL WORKS | 203,769 | $48,285 | 0.4% | $50.28 | +371.0% | COMMON STOCK | 452308109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 809,689 | $48,274 | 0.4% | $52.98 | +15.2% | COMMON STOCK | 25787G100 |
| LAMR | LAMAR ADVERTISING CO-A | 399,678 | $47,774 | 0.4% | $90.48 | — | COMMON STOCK | 512816109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 33,318 | $46,565 | 0.3% | $335.28 | +307.9% | COMMON STOCK | 592688105 |
| BMI | BADGER METER INC | 249,390 | $46,474 | 0.3% | $66.87 | +169.9% | COMMON STOCK | 056525108 |
| THG | HANOVER INSURANCE GROUP INC | 365,766 | $45,882 | 0.3% | $119.09 | +5.1% | COMMON STOCK | 410867105 |
| IEX | IDEX CORP COM | 223,892 | $45,047 | 0.3% | $197.93 | +7.8% | COMMON STOCK | 45167R104 |
| MKC | MCCORMICK & CO INC | 632,674 | $44,882 | 0.3% | $63.35 | +10.0% | COMMON STOCK | 579780206 |
| EWBC | EAST WEST BANCORP INC | 592,093 | $43,359 | 0.3% | $53.02 | +33.5% | COMMON STOCK | 27579R104 |
| LSTR | LANDSTAR SYSTEM INC | 234,872 | $43,329 | 0.3% | $97.06 | — | COMMON STOCK | 515098101 |
| PG | PROCTER & GAMBLE CO/THE | 258,502 | $42,632 | 0.3% | $77.18 | +103.7% | COMMON STOCK | 742718109 |
| QCOM | QUALCOMM INC | 210,723 | $41,972 | 0.3% | $174.08 | +4.8% | COMMON STOCK | 747525103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 526,184 | $41,732 | 0.3% | $84.58 | +5.0% | COMMON STOCK | 553530106 |
| PLXS | PLEXUS CORP | 401,239 | $41,400 | 0.3% | $93.16 | +10.5% | COMMON STOCK | 729132100 |
| CRL | CHARLES RIVER LABORATORIES INT | 200,314 | $41,381 | 0.3% | $201.44 | +12.5% | COMMON STOCK | 159864107 |
| ATO | ATMOS ENERGY CORP | 354,666 | $41,372 | 0.3% | $96.52 | +16.2% | COMMON STOCK | 049560105 |
| CSGS | CSG SYSTEMS INTL INC | 983,688 | $40,498 | 0.3% | $40.26 | +6.0% | COMMON STOCK | 126349109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 540,365 | $40,090 | 0.3% | $67.87 | +8.0% | COMMON STOCK | 81725T100 |
| CUBE | CUBESMART | 884,374 | $39,947 | 0.3% | $36.58 | — | COMMON STOCK | 229663109 |
| ICUI | ICU MEDICAL INC | 327,530 | $38,894 | 0.3% | $174.78 | -39.8% | COMMON STOCK | 44930G107 |
| BKNG | BOOKING HLDGS INC | 9,623 | $38,122 | 0.3% | $3185.19 | +14.7% | COMMON STOCK | 09857L108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 212,731 | $35,318 | 0.3% | $143.41 | +13.3% | COMMON STOCK | 426281101 |
| VMI | VALMONT INDUSTRIES | 126,067 | $34,599 | 0.3% | $198.78 | +22.7% | COMMON STOCK | 920253101 |
| — | INTERPUBLIC GROUP OF COS INC | 1,187,086 | $34,532 | 0.3% | $21.59 | +33.5% | COMMON STOCK | 460690100 |
| WTRG | ESSENTIAL UTILS INC | 903,372 | $33,723 | 0.3% | $37.31 | -0.6% | COMMON STOCK | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 81,529 | $33,166 | 0.2% | $152.31 | +168.3% | COMMON STOCK | 084670702 |
| INDB | INDEPENDENT BANK CORP/MA | 634,960 | $32,205 | 0.2% | $51.36 | -8.7% | COMMON STOCK | 453836108 |
| MAS | MASCO CORP COM | 467,897 | $31,195 | 0.2% | $53.65 | +27.7% | COMMON STOCK | 574599106 |
| CPT | CAMDEN PROPERTY TRUST | 280,072 | $30,559 | 0.2% | $94.55 | +2.5% | COMMON STOCK | 133131102 |
| TTC | TORO CO | 325,053 | $30,396 | 0.2% | $103.99 | -15.2% | COMMON STOCK | 891092108 |
| FIX | COMFORT SYSTEMS USA INC | 99,436 | $30,240 | 0.2% | $87.34 | +261.9% | COMMON STOCK | 199908104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,216,760 | $30,017 | 0.2% | $24.50 | — | COMMON STOCK | 35086T109 |
| DLB | DOLBY LABORATORIES INC-CL A | 376,793 | $29,853 | 0.2% | $68.26 | +13.9% | COMMON STOCK | 25659T107 |
| CPK | CHESAPEAKE UTILITIES CORP | 274,405 | $29,142 | 0.2% | $100.77 | +2.4% | COMMON STOCK | 165303108 |
| IBP | INSTALLED BLDG PRODS INC | 137,019 | $28,182 | 0.2% | $208.24 | +5.8% | COMMON STOCK | 45780R101 |
| CATY | CATHAY GENRAL BANCORP | 736,727 | $27,789 | 0.2% | $31.84 | +8.4% | COMMON STOCK | 149150104 |
| MANH | MANHATTAN ASSOCS INC | 109,542 | $27,022 | 0.2% | $73.96 | +206.6% | COMMON STOCK | 562750109 |
| INMD | INMODE LTD | 1,443,033 | $26,321 | 0.2% | $22.45 | -18.1% | COMMON STOCK | M5425M103 |
| UMBF | UMB FINANCIAL CORP | 310,239 | $25,880 | 0.2% | $76.39 | +7.4% | COMMON STOCK | 902788108 |
| RVTY | REVVITY INC | 236,827 | $24,834 | 0.2% | $109.67 | -3.6% | COMMON STOCK | 714046109 |
| CABO | CABLE ONE INC | 68,421 | $24,221 | 0.2% | $898.61 | -58.7% | COMMON STOCK | 12685J105 |
| SRCE | 1ST SOURCE CORP | 436,086 | $23,383 | 0.2% | $42.50 | — | COMMON STOCK | 336901103 |
| ATKR | ATKORE INC | 172,729 | $23,306 | 0.2% | $154.09 | 0.0% | COMMON STOCK | 047649108 |
| HALO | HALOZYME THERAPEUTICS INC | 443,295 | $23,211 | 0.2% | $43.86 | 0.0% | COMMON STOCK | 40637H109 |
| SSTK | SHUTTERSTOCK INC | 591,408 | $22,887 | 0.2% | $78.53 | -48.2% | COMMON STOCK | 825690100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 245,078 | $22,077 | 0.2% | $93.80 | +3.1% | COMMON STOCK | 00971T101 |
| CVX | CHEVRON CORP | 139,178 | $21,770 | 0.2% | $99.06 | +49.8% | COMMON STOCK | 166764100 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 656,333 | $21,679 | 0.2% | $35.50 | +1.4% | COMMON STOCK | 153527205 |
| CL | COLGATE-PALMOLIVE CO | 222,811 | $21,622 | 0.2% | $50.81 | +75.3% | COMMON STOCK | 194162103 |
| NSP | INSPERITY INC | 234,391 | $21,379 | 0.2% | $72.61 | +31.0% | COMMON STOCK | 45778Q107 |
| UTL | UNITIL CORP | 403,482 | $20,896 | 0.2% | $51.55 | -0.3% | COMMON STOCK | 913259107 |
| LKFN | LAKELAND FINANCIAL CORP | 337,721 | $20,777 | 0.2% | $34.75 | +65.5% | COMMON STOCK | 511656100 |
| CHD | CHURCH & DWIGHT INC | 199,730 | $20,708 | 0.2% | $67.87 | +52.9% | COMMON STOCK | 171340102 |
| SYY | SYSCO CORP | 289,495 | $20,667 | 0.2% | $53.52 | +33.0% | COMMON STOCK | 871829107 |
| META | META PLATFORMS INC | 39,746 | $20,041 | 0.1% | $427.97 | +12.9% | COMMON STOCK | 30303M102 |
| PAYX | PAYCHEX INC | 167,401 | $19,847 | 0.1% | $68.02 | +71.0% | COMMON STOCK | 704326107 |
| RHI | ROBERT HALF INC | 290,190 | $18,566 | 0.1% | $95.41 | -28.1% | COMMON STOCK | 770323103 |
| SLB | SCHLUMBERGER N.V. LTD | 386,024 | $18,213 | 0.1% | $26.69 | +72.3% | COMMON STOCK | 806857108 |
| MCD | MCDONALD'S CORPORATION | 69,416 | $17,690 | 0.1% | $141.62 | +80.1% | COMMON STOCK | 580135101 |
| OMC | OMNICOM GROUP | 186,431 | $16,723 | 0.1% | $54.52 | +60.7% | COMMON STOCK | 681919106 |
| AVB | AVALONBAY COMMUNITIES INC | 79,849 | $16,520 | 0.1% | $159.70 | +14.1% | COMMON STOCK | 053484101 |
| — | ATRION CORPORATION | 35,729 | $16,165 | 0.1% | $590.14 | — | COMMON STOCK | 049904105 |
| HD | HOME DEPOT, INC. | 46,786 | $16,106 | 0.1% | $200.70 | +63.2% | COMMON STOCK | 437076102 |
| BKR | BAKER HUGHES COMPANY CL A | 436,995 | $15,369 | 0.1% | $19.48 | +62.6% | COMMON STOCK | 05722G100 |
| CLB | CORE LABORATORIES INC | 729,760 | $14,807 | 0.1% | $22.46 | -21.6% | COMMON STOCK | 21867A105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 90,025 | $13,997 | 0.1% | $55.73 | +163.0% | COMMON STOCK | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 149,703 | $13,828 | 0.1% | $53.05 | +66.9% | COMMON STOCK | 28176E108 |
| BALL | BALL CORP | 222,770 | $13,371 | 0.1% | $65.08 | +0.5% | COMMON STOCK | 058498106 |
| AMGN | AMGEN INC. | 42,710 | $13,345 | 0.1% | $214.07 | +30.5% | COMMON STOCK | 031162100 |
| — | ANSYS INC COM | 41,272 | $13,269 | 0.1% | $248.20 | — | COMMON STOCK | 03662Q105 |
| EG | EVEREST RE GROUP LTD | 32,862 | $12,521 | 0.1% | $213.37 | +72.8% | COMMON STOCK | G3223R108 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 214,481 | $12,283 | 0.1% | $58.53 | — | ETF - INTL | 921910725 |
| DG | DOLLAR GENERAL CORP | 91,137 | $12,051 | 0.1% | $117.71 | +14.3% | COMMON STOCK | 256677105 |
| DHR | DANAHER CORP | 46,068 | $11,510 | 0.1% | $71.98 | +247.7% | COMMON STOCK | 235851102 |
| AME | AMETEK INC NEW | 68,535 | $11,425 | 0.1% | $89.29 | +91.3% | COMMON STOCK | 031100100 |
| DHI | D R HORTON INC | 81,040 | $11,421 | 0.1% | $144.49 | 0.0% | COMMON STOCK | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 24,242 | $11,323 | 0.1% | $441.57 | 0.0% | COMMON STOCK | 539830109 |
| TJX | TJX COMPANIES, INC. | 100,302 | $11,043 | 0.1% | $49.08 | +101.0% | COMMON STOCK | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 267,319 | $11,024 | 0.1% | $38.49 | -5.2% | COMMON STOCK | 92343V104 |
| MDT | MEDTRONIC INC | 138,660 | $10,914 | 0.1% | $70.53 | +10.7% | COMMON STOCK | G5960L103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 249,059 | $10,899 | 0.1% | $44.91 | — | ETF - INTL | 922042858 |
| EA | ELECTRONIC ARTS INC | 75,785 | $10,559 | 0.1% | $131.78 | -0.8% | COMMON STOCK | 285512109 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 25,517 | $9,846 | 0.1% | $408.25 | -0.4% | COMMON STOCK | 90384S303 |
| STE | STERIS PLC | 44,794 | $9,834 | 0.1% | $141.05 | +51.8% | COMMON STOCK | G8473T100 |
| WEC | WEC ENERGY GROUP INC COM | 116,546 | $9,144 | 0.1% | $75.25 | +2.1% | COMMON STOCK | 92939U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 132,689 | $9,023 | 0.1% | $61.16 | +8.0% | COMMON STOCK | 192446102 |
| VOO | VANGUARD S&P 500 ETF | 18,030 | $9,017 | 0.1% | $310.54 | — | ETF - EQ | 922908363 |
| BRO | BROWN & BROWN INC COM | 100,558 | $8,991 | 0.1% | $42.07 | +104.3% | COMMON STOCK | 115236101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,466 | $8,941 | 0.1% | $23.77 | +190.8% | COMMON STOCK | 67103H107 |
| MTB | M & T BANK CORP | 58,380 | $8,836 | 0.1% | $119.00 | +16.8% | COMMON STOCK | 55261F104 |
| — | MARATHON OIL CORP | 308,120 | $8,834 | 0.1% | $25.89 | — | COMMON STOCK | 565849106 |
| FTNT | FORTINET INC | 143,993 | $8,678 | 0.1% | $55.38 | +12.3% | COMMON STOCK | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 28,540 | $8,525 | 0.1% | $334.33 | 0.0% | COMMON STOCK | 550021109 |
| DOC | HEALTHPEAK PPTYS INC | 432,225 | $8,472 | 0.1% | $16.13 | +7.1% | COMMON STOCK | 42250P103 |
| TXN | TEXAS INSTRUMENTS INC | 41,803 | $8,132 | 0.1% | $152.56 | +15.5% | COMMON STOCK | 882508104 |
| ROK | ROCKWELL AUTOMATION INC. | 28,855 | $7,943 | 0.1% | $215.74 | +21.7% | COMMON STOCK | 773903109 |
| ZTS | ZOETIS INC | 43,563 | $7,552 | 0.1% | $129.28 | +26.4% | COMMON STOCK | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 16,942 | $7,537 | 0.1% | $292.38 | +36.2% | COMMON STOCK | 46120E602 |
| USB | US BANCORP | 189,746 | $7,533 | 0.1% | $34.27 | +10.2% | COMMON STOCK | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 54,485 | $7,458 | 0.1% | $112.50 | +18.2% | COMMON STOCK | 74834L100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 24,192 | $7,232 | 0.1% | $214.89 | +27.0% | COMMON STOCK | 16119P108 |
| EMR | EMERSON ELECTRIC CO | 63,172 | $6,959 | 0.1% | $42.34 | +153.8% | COMMON STOCK | 291011104 |
| LH | LABCORP HOLDINGS INC | 32,746 | $6,664 | 0.0% | $199.50 | 0.0% | COMMON STOCK | 504922105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 33,798 | $6,658 | 0.0% | $133.16 | +45.0% | COMMON STOCK | 11133T103 |
| GIS | GENERAL MILLS INC | 101,623 | $6,429 | 0.0% | $50.11 | +28.6% | COMMON STOCK | 370334104 |
| APA | APA CORPORATION | 196,572 | $5,787 | 0.0% | $28.82 | 0.0% | COMMON STOCK | 03743Q108 |
| AMZN | AMAZON.COM INC | 29,926 | $5,783 | 0.0% | $125.12 | +46.8% | COMMON STOCK | 023135106 |
| MIDD | MIDDLEBY CORP | 44,866 | $5,501 | 0.0% | $96.87 | +40.0% | COMMON STOCK | 596278101 |
| ACI | ALBERTSONS COS INC | 262,636 | $5,187 | 0.0% | $19.06 | +1.7% | COMMON STOCK | 013091103 |
| ABT | ABBOTT LABS COM | 46,795 | $4,862 | 0.0% | $44.40 | +131.8% | COMMON STOCK | 002824100 |
| ECL | ECOLAB INC | 19,029 | $4,529 | 0.0% | $92.54 | +145.5% | COMMON STOCK | 278865100 |
| ABBV | ABBVIE INC | 25,756 | $4,418 | 0.0% | $46.34 | +239.1% | COMMON STOCK | 00287Y109 |
| — | ASPEN TECHNOLOGY INC | 21,709 | $4,312 | 0.0% | $186.25 | — | COMMON STOCK | 29109X106 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 15,113 | $4,043 | 0.0% | $197.41 | — | ETF - EQ | 922908769 |
| AVGO | BROADCOM LTD | 2,443 | $3,922 | 0.0% | $33.65 | +309.2% | COMMON STOCK | 11135F101 |
| SPY | SPDR S&P 500 ETF TRUST | 7,191 | $3,913 | 0.0% | $334.69 | — | ETF - EQ | 78462F103 |
| DEO | DIAGEO PLC ADR | 28,986 | $3,655 | 0.0% | $120.25 | — | COMMON STOCK | 25243Q205 |
| HON | HONEYWELL INTERNATIONAL INC. | 15,499 | $3,310 | 0.0% | $108.22 | +69.8% | COMMON STOCK | 438516106 |
| MCO | MOODYS CORP | 7,575 | $3,189 | 0.0% | $271.56 | +44.7% | COMMON STOCK | 615369105 |
| LLY | LILY (ELI) & CO | 3,333 | $3,018 | 0.0% | $183.50 | +331.0% | COMMON STOCK | 532457108 |
| MA | MASTERCARD INC | 6,154 | $2,715 | 0.0% | $134.50 | +235.8% | COMMON STOCK | 57636Q104 |
| UNF | UNIFIRST CORP MA | 15,710 | $2,695 | 0.0% | $131.50 | +21.1% | COMMON STOCK | 904708104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,849 | $2,591 | 0.0% | $137.61 | — | ETF - EQ | 464287598 |
| KO | COCA-COLA CO. | 38,793 | $2,469 | 0.0% | $30.61 | +92.3% | COMMON STOCK | 191216100 |
| LIN | LINDE PLC | 5,549 | $2,435 | 0.0% | $322.30 | +33.6% | COMMON STOCK | G54950103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,600 | $2,418 | 0.0% | $61.02 | +1.8% | COMMON STOCK | 169656105 |
| VLTO | VERALTO CORP | 24,586 | $2,347 | 0.0% | $77.06 | +23.2% | COMMON STOCK | 92338C103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 8,150 | $2,197 | 0.0% | $124.89 | +93.8% | COMMON STOCK | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 30,590 | $2,166 | 0.0% | $63.12 | +7.1% | COMMON STOCK | 65339F101 |
| INTU | INTUIT INC | 3,091 | $2,031 | 0.0% | $353.82 | +73.6% | COMMON STOCK | 461202103 |
| PFE | PFIZER, INC. | 72,582 | $2,031 | 0.0% | $19.72 | +25.6% | COMMON STOCK | 717081103 |
| MMM | 3M CO | 19,450 | $1,988 | 0.0% | $74.34 | +26.8% | COMMON STOCK | 88579Y101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 19,097 | $1,983 | 0.0% | $78.49 | — | ETF - EQ | 464288570 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 7,645 | $1,908 | 0.0% | $174.20 | — | ETF - EQ | 922908637 |
| INTC | INTEL CORP | 61,003 | $1,889 | 0.0% | $42.60 | -23.7% | COMMON STOCK | 458140100 |
| VO | VANGUARD MID-CAP ETF | 7,705 | $1,865 | 0.0% | $194.61 | — | ETF - EQ | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $1,837 | 0.0% | $201493.06 | +206.0% | COMMON STOCK | 084670108 |
| RY | ROYAL BANK OF CANADA | 15,190 | $1,616 | 0.0% | $82.24 | +25.0% | COMMON STOCK | 780087102 |
| BAC | BANK OF AMERICA CORPORATION | 39,908 | $1,587 | 0.0% | $28.63 | +28.7% | COMMON STOCK | 060505104 |
| SPGI | S&P GLOBAL INC | 3,548 | $1,582 | 0.0% | $181.79 | +133.1% | COMMON STOCK | 78409V104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,325 | $1,567 | 0.0% | $52.26 | — | ETF - EQ | 464287499 |
| WM | WASTE MGMT INC | 7,279 | $1,553 | 0.0% | $164.01 | +23.7% | COMMON STOCK | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,473 | $1,548 | 0.0% | $324.94 | +196.7% | COMMON STOCK | 75886F107 |
| — | AMCOR PLC | 154,920 | $1,515 | 0.0% | $8.56 | +7.1% | COMMON STOCK | G0250X107 |
| PH | PARKER HANNIFIN CORP | 2,950 | $1,492 | 0.0% | $100.06 | +427.3% | COMMON STOCK | 701094104 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1,430 | 0.0% | $21.59 | +111.5% | COMMON STOCK | 115637100 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,576 | $1,410 | 0.0% | $244.66 | — | ETF - EQ | 464287200 |
| SNPS | SYNOPSYS INC | 2,333 | $1,388 | 0.0% | $261.58 | +116.2% | COMMON STOCK | 871607107 |
| KMB | KIMBERLY-CLARK CORPORATION | 9,758 | $1,349 | 0.0% | $97.16 | +28.9% | COMMON STOCK | 494368103 |
| AWK | AMERICAN WATER WORKS CO INC | 10,360 | $1,338 | 0.0% | $124.65 | -2.3% | COMMON STOCK | 030420103 |
| CVS | CVS HEALTH CORPORATION | 21,585 | $1,275 | 0.0% | $78.85 | -25.8% | COMMON STOCK | 126650100 |
| VUG | VANGUARD GROWTH ETF | 3,334 | $1,247 | 0.0% | $252.92 | — | ETF - EQ | 922908736 |
| TGT | TARGET CORP | 8,328 | $1,233 | 0.0% | $64.56 | +129.1% | COMMON STOCK | 87612E106 |
| SAP | SAP AG | 5,995 | $1,209 | 0.0% | $87.75 | — | COMMON STOCK | 803054204 |
| NSC | NORFOLK SOUTHERN CORP | 5,617 | $1,206 | 0.0% | $101.10 | +121.8% | COMMON STOCK | 655844108 |
| CMI | CUMMINS INC | 4,345 | $1,203 | 0.0% | $155.08 | +78.1% | COMMON STOCK | 231021106 |
| ED | CONSOLIDATED EDISON INC | 13,438 | $1,202 | 0.0% | $50.81 | +72.7% | COMMON STOCK | 209115104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,166 | $1,169 | 0.0% | $120.52 | — | ETF - EQ | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,059 | $1,139 | 0.0% | $405.45 | +40.5% | COMMON STOCK | 883556102 |
| PSX | PHILLIPS 66 | 7,493 | $1,058 | 0.0% | $56.92 | +145.3% | COMMON STOCK | 718546104 |
| WMT | WAL-MART STORES INC | 15,366 | $1,040 | 0.0% | $47.13 | +31.5% | COMMON STOCK | 931142103 |
| STT | STATE STREET CORP | 13,836 | $1,024 | 0.0% | $50.81 | +38.8% | COMMON STOCK | 857477103 |
| PPG | PPG INDUSTRIES | 8,120 | $1,022 | 0.0% | $91.59 | +39.1% | COMMON STOCK | 693506107 |
| DIS | DISNEY (WALT) CO | 9,731 | $966 | 0.0% | $125.73 | -16.1% | COMMON STOCK | 254687106 |
| — | BLACKROCK, INC. | 1,223 | $963 | 0.0% | $589.82 | — | COMMON STOCK | 09247X101 |
| MCK | MCKESSON CORP | 1,646 | $961 | 0.0% | $176.09 | +213.8% | COMMON STOCK | 58155Q103 |
| FISV | FISERV, INC. | 5,975 | $891 | 0.0% | $111.52 | +35.7% | COMMON STOCK | 337738108 |
| TSCO | TRACTOR SUPPLY CO | 3,254 | $879 | 0.0% | $20.83 | +151.2% | COMMON STOCK | 892356106 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 11,181 | $861 | 0.0% | $30.89 | +137.0% | COMMON STOCK | 101137107 |
| GE | GE AEROSPACE | 5,389 | $857 | 0.0% | $63.46 | +148.9% | COMMON STOCK | 369604301 |
| ETN | EATON CORPORATION | 2,634 | $826 | 0.0% | $121.47 | +161.2% | COMMON STOCK | G29183103 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $805 | 0.0% | $124.42 | — | ETF - EQ | 464287622 |
| WFC | WELLS FARGO & COMPANY | 13,515 | $803 | 0.0% | $40.03 | +42.1% | COMMON STOCK | 949746101 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 3,937 | $799 | 0.0% | $198.77 | — | ETF - EQ | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,555 | $798 | 0.0% | $179.88 | +16.3% | COMMON STOCK | 502431109 |
| CBT | CABOT CORP | 8,600 | $790 | 0.0% | $45.81 | +104.3% | COMMON STOCK | 127055101 |
| NVO | NOVO-NORDISK AS ADR - B | 5,366 | $766 | 0.0% | $76.56 | — | COMMON STOCK | 670100205 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 9,527 | $761 | 0.0% | $88.16 | — | ETF - FI | 92206C870 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,121 | $752 | 0.0% | $150.56 | — | ETF - EQ | 921908844 |
| EL | LAUDER ESTEE COS INC CL A | 7,043 | $749 | 0.0% | $124.84 | +1.6% | COMMON STOCK | 518439104 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 21,537 | $694 | 0.0% | $26.99 | — | ETF - EQ | 25434V708 |
| BF/B | BROWN FORMAN CORP CL B | 15,967 | $690 | 0.0% | $36.07 | +24.7% | COMMON STOCK | 115637209 |
| NOC | NORTHROP GRUMMAN CORP | 1,568 | $684 | 0.0% | $99.57 | +345.9% | COMMON STOCK | 666807102 |
| TSLA | TESLA MOTORS INC | 3,448 | $682 | 0.0% | $224.34 | -22.1% | COMMON STOCK | 88160R101 |
| CLX | CLOROX COMPANY | 4,942 | $674 | 0.0% | $115.25 | +14.0% | COMMON STOCK | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,300 | $668 | 0.0% | $56.85 | +53.7% | COMMON STOCK | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 1,464 | $662 | 0.0% | $340.25 | +24.5% | COMMON STOCK | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 9,998 | $654 | 0.0% | $33.63 | +93.7% | COMMON STOCK | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,187 | $643 | 0.0% | $20.33 | +196.2% | COMMON STOCK | 14448C104 |
| CSX | CSX CORP | 18,672 | $625 | 0.0% | $31.71 | +4.4% | COMMON STOCK | 126408103 |
| BA | BOEING COMPANY | 3,430 | $624 | 0.0% | $136.10 | +31.0% | COMMON STOCK | 097023105 |
| ALV | AUTOLIV INC | 5,730 | $613 | 0.0% | $47.96 | +138.7% | COMMON STOCK | 052800109 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 3,590 | $613 | 0.0% | $69.18 | — | ETF - EQ | 46432F339 |
| — | FORWARD AIR CORPORATION | 32,116 | $611 | 0.0% | $19.04 | — | COMMON STOCK | 349853101 |
| SJM | SMUCKER J M CO | 5,530 | $603 | 0.0% | $105.22 | +0.9% | COMMON STOCK | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 14,211 | $590 | 0.0% | $40.44 | +1.4% | COMMON STOCK | 110122108 |
| TD | TORONTO DOMINION BK ONT | 10,550 | $580 | 0.0% | $53.88 | +5.1% | COMMON STOCK | 891160509 |
| IBM | INTL BUSINESS MACHINES CORP | 3,302 | $571 | 0.0% | $116.53 | +42.3% | COMMON STOCK | 459200101 |
| HCA | HCA HOLDINGS INC | 1,768 | $568 | 0.0% | $248.02 | +29.3% | COMMON STOCK | 40412C101 |
| CRM | SALESFORCE INC | 2,039 | $524 | 0.0% | $171.78 | +54.1% | COMMON STOCK | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,110 | $520 | 0.0% | $122.38 | +254.7% | COMMON STOCK | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 1,724 | $514 | 0.0% | $229.33 | +33.0% | COMMON STOCK | 824348106 |
| WAB | WABTEC CORP | 3,241 | $512 | 0.0% | $79.07 | +100.4% | COMMON STOCK | 929740108 |
| CAT | CATERPILLAR INC. | 1,534 | $511 | 0.0% | $232.79 | +45.5% | COMMON STOCK | 149123101 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 8,491 | $498 | 0.0% | $49.47 | — | ETF - INTL | 922042775 |
| — | UNILEVER PLC-SPONSORED ADR | 8,970 | $493 | 0.0% | $51.75 | — | COMMON STOCK | 904767704 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $486 | 0.0% | $176.54 | +123.7% | COMMON STOCK | 142339100 |
| SCHW | SCHWAB (CHARLES) CORP | 6,546 | $482 | 0.0% | $51.42 | +40.7% | COMMON STOCK | 808513105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,225 | $476 | 0.0% | $67.63 | — | ETF - INTL | 922042742 |
| XYL | XYLEM INC | 3,418 | $464 | 0.0% | $77.74 | +71.7% | COMMON STOCK | 98419M100 |
| TT | TRANE TECHNOLOGIES PLC | 1,379 | $454 | 0.0% | $173.56 | +80.8% | COMMON STOCK | G8994E103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3,725 | $436 | 0.0% | $117.04 | -7.7% | COMMON STOCK | 015271109 |
| AZN | ASTRAZENECA PLC | 5,455 | $425 | 0.0% | $40.02 | — | COMMON STOCK | 046353108 |
| TRV | TRAVELERS COS INC | 2,053 | $417 | 0.0% | $103.57 | +101.7% | COMMON STOCK | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 4,198 | $404 | 0.0% | $49.59 | +89.0% | COMMON STOCK | 68902V107 |
| PLD | PROLOGIES INC | 3,558 | $400 | 0.0% | $112.23 | -6.9% | COMMON STOCK | 74340W103 |
| NOW | SERVICENOW INC | 505 | $397 | 0.0% | $95.93 | +53.0% | COMMON STOCK | 81762P102 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,522 | $379 | 0.0% | $93.23 | — | ETF - EQ | 922908553 |
| QQQ | INVESCO QQQ ETF | 787 | $377 | 0.0% | $235.21 | — | ETF - EQ | 46090E103 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $373 | 0.0% | $23.42 | +82.5% | COMMON STOCK | 47233W109 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,110 | $366 | 0.0% | $235.00 | +49.7% | COMMON STOCK | 955306105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7,281 | $360 | 0.0% | $42.40 | — | ETF - INTL | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 645 | $345 | 0.0% | $442.79 | — | ETF - EQ | 78467Y107 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 3,400 | $342 | 0.0% | $54.13 | +80.3% | COMMON STOCK | 416515104 |
| T | AT & T INC | 16,939 | $324 | 0.0% | $13.21 | +22.3% | COMMON STOCK | 00206R102 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 3,033 | $324 | 0.0% | $114.41 | — | ETF - EQ | 464287804 |
| PAA | PLAINS ALL AMER PIPELINE LP | 18,000 | $321 | 0.0% | $11.37 | — | COMMON STOCK | 726503105 |
| IJH | ISHARES S&P MIDCAP 400 | 5,490 | $321 | 0.0% | $105.24 | — | ETF - EQ | 464287507 |
| STZ | CONSTELLATION BRANDS INC-A | 1,213 | $312 | 0.0% | $222.61 | +11.6% | COMMON STOCK | 21036P108 |
| DUK | DUKE ENERGY CORP | 2,984 | $299 | 0.0% | $66.30 | +42.2% | COMMON STOCK | 26441C204 |
| VGT | VANGUARD INFO TECH ETF | 515 | $297 | 0.0% | $442.16 | — | ETF - EQ | 92204A702 |
| HSIC | HENRY SCHEIN INC | 4,567 | $293 | 0.0% | $69.19 | +1.7% | COMMON STOCK | 806407102 |
| XRAY | DENTSPLY SIRONA INC | 11,590 | $289 | 0.0% | $56.50 | -49.2% | COMMON STOCK | 24906P109 |
| LRGF | ISHARES MSCI USA MULTIFACTOR E | 5,120 | $285 | 0.0% | $41.44 | — | ETF - EQ | 46434V282 |
| GM | GENERAL MOTORS CO | 6,100 | $283 | 0.0% | $36.71 | +20.9% | COMMON STOCK | 37045V100 |
| DELL | DELL TECHNOLOGIES INC | 2,026 | $279 | 0.0% | $90.57 | +44.2% | COMMON STOCK | 24703L202 |
| CDW | CDW CORP | 1,211 | $271 | 0.0% | $174.21 | +30.1% | COMMON STOCK | 12514G108 |
| SHEL | SHELL PLC | 3,748 | $271 | 0.0% | $56.95 | — | COMMON STOCK | 780259305 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,500 | $260 | 0.0% | $54.69 | +34.7% | COMMON STOCK | 026874784 |
| CTAS | CINTAS CORPORATION | 366 | $256 | 0.0% | $131.70 | +28.0% | COMMON STOCK | 172908105 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,636 | $255 | 0.0% | $32.21 | — | ETF - INTL | 808524805 |
| BEN | FRANKLIN RES INC | 11,000 | $246 | 0.0% | $27.34 | -20.5% | COMMON STOCK | 354613101 |
| NICE | NICE LTD | 1,380 | $237 | 0.0% | $136.98 | — | COMMON STOCK | 653656108 |
| MS | MORGAN STANLEY | 2,423 | $235 | 0.0% | $74.81 | +21.4% | COMMON STOCK | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,712 | $234 | 0.0% | $129.80 | +1.5% | COMMON STOCK | 45866F104 |
| CI | CIGNA GROUP | 707 | $234 | 0.0% | $280.77 | +19.0% | COMMON STOCK | 125523100 |
| INGR | INGREDION INC | 2,027 | $232 | 0.0% | $100.33 | +15.1% | COMMON STOCK | 457187102 |
| USMV | ISHARES MSCI USA MIN VOL | 2,767 | $232 | 0.0% | $74.33 | — | ETF - EQ | 46429B697 |
| GEV | GE VERNOVA INC | 1,339 | $230 | 0.0% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| NVS | NOVARTIS AG | 2,143 | $228 | 0.0% | $101.03 | — | COMMON STOCK | 66987V109 |
| IEMG | ISHARE CORE MSCI EMERGING MARK | 4,140 | $222 | 0.0% | $50.58 | — | ETF - INTL | 46434G103 |
| BK | THE BANK OF NEW YORK MELLON CO | 3,574 | $214 | 0.0% | $43.67 | +27.6% | COMMON STOCK | 064058100 |
| SOLV | SOLVENTUM CORP | 4,019 | $213 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 83444M101 |
| AFL | AFLAC INC | 2,375 | $212 | 0.0% | $78.75 | +5.5% | COMMON STOCK | 001055102 |
| FSLR | FIRST SOLAR INC | 935 | $211 | 0.0% | $218.00 | 0.0% | COMMON STOCK | 336433107 |
| NYT | NEW YORK TIMES CO CL A | 4,102 | $210 | 0.0% | $46.09 | 0.0% | COMMON STOCK | 650111107 |
| IWF | ISHARES RUSSELL 1000 GROWTH FD | 575 | $210 | 0.0% | $364.51 | — | ETF - EQ | 464287614 |
| — | LAM RESEARCH CORPORATION | 196 | $209 | 0.0% | $1064.85 | — | COMMON STOCK | 512807108 |
| CNI | CANADIAN NATL RAILWAY CO | 1,765 | $208 | 0.0% | $58.87 | +105.7% | COMMON STOCK | 136375102 |
| CME | CME GROUP INC. | 1,030 | $202 | 0.0% | $197.02 | -1.0% | COMMON STOCK | 12572Q105 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,600 | $201 | 0.0% | $67.26 | -14.2% | COMMON STOCK | 896239100 |
| VFC | V F CORP | 11,660 | $157 | 0.0% | $55.75 | -76.5% | COMMON STOCK | 918204108 |
| — | BROOKLINE BANCORP INC | 14,500 | $121 | 0.0% | $13.44 | — | COMMON STOCK | 11373M107 |