Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $14.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,296,836 | $558M | 3.9% | $430.30 | $35.44 | +1103.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 1,955,402 | $456M | 3.2% | $233.00 | $83.99 | +175.9% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC-A | 1,402,505 | $233M | 1.6% | $165.85 | $110.00 | +50.0% | COMMON STOCK | 02079K305 |
| ATR | APTARGROUP INC | 1,449,817 | $232M | 1.6% | $160.19 | $88.03 | +78.6% | COMMON STOCK | 038336103 |
| JPM | JPMORGAN CHASE & CO | 1,041,003 | $220M | 1.5% | $210.86 * | $67.31 | +204.9% | COMMON STOCK | 46625H100 |
| ACN | ACCENTURE PLC-CL A | 615,311 | $218M | 1.5% | $353.48 | $103.20 | +236.3% | COMMON STOCK | G1151C101 |
| GOOG | ALPHABET INC-CL C | 1,264,739 | $211M | 1.5% | $167.19 | $107.09 | +55.3% | COMMON STOCK | 02079K107 |
| DCI | DONALDSON CO INC | 2,652,557 | $195M | 1.4% | $73.70 * | $41.53 | +73.6% | COMMON STOCK | 257651109 |
| V | VISA INC | 681,238 | $187M | 1.3% | $274.95 | $90.15 | +202.3% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,093,709 | $177M | 1.2% | $162.06 * | $103.96 | +50.0% | COMMON STOCK | 478160104 |
| UNH | UNITED HEALTH GROUP INC | 294,170 | $172M | 1.2% | $584.68 * | $156.90 | +262.3% | COMMON STOCK | 91324P102 |
| WAT | WATERS CORP | 471,919 | $170M | 1.2% | $359.89 | $222.92 | +61.4% | COMMON STOCK | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING | 525,612 | $145M | 1.0% | $276.73 * | $66.89 | +302.6% | COMMON STOCK | 053015103 |
| COST | COSTCO WHOLESALE CORP | 158,355 | $140M | 1.0% | $886.52 | $89.30 | +886.3% | COMMON STOCK | 22160K105 |
| COO | COOPER COS INC/THE | 1,253,815 | $138M | 1.0% | $110.34 | $96.76 | +14.0% | COMMON STOCK | 216648501 |
| FDS | FACTSET RESH SYS INC | 296,329 | $136M | 0.9% | $459.85 | $313.66 | +44.6% | COMMON STOCK | 303075105 |
| PEP | PEPSICO INC | 787,796 | $134M | 0.9% | $170.05 * | $89.28 | +81.6% | COMMON STOCK | 713448108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,963,184 | $132M | 0.9% | $67.37 | $44.20 | +52.4% | COMMON STOCK | 743312100 |
| CHE | CHEMED CORP | 220,067 | $132M | 0.9% | $600.97 | $448.01 | +33.4% | COMMON STOCK | 16359R103 |
| CB | CHUBB LTD | 448,235 | $129M | 0.9% | $288.39 | $132.96 | +114.8% | COMMON STOCK | H1467J104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 575,955 | $129M | 0.9% | $223.13 | $62.11 | +255.5% | COMMON STOCK | 03820C105 |
| HUBB | HUBBELL INC | 299,138 | $128M | 0.9% | $428.35 | $100.28 | +320.3% | COMMON STOCK | 443510607 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,345,806 | $128M | 0.9% | $38.15 | $28.24 | +35.1% | COMMON STOCK | 302081104 |
| UNP | UNION PACIFIC CORP | 505,898 | $125M | 0.9% | $246.48 * | $100.90 | +137.2% | COMMON STOCK | 907818108 |
| CHH | CHOICE HOTELS INTL INC | 940,096 | $122M | 0.9% | $130.30 | $101.18 | +26.9% | COMMON STOCK | 169905106 |
| SYK | STRYKER CORP | 335,123 | $121M | 0.8% | $361.26 | $90.15 | +296.2% | COMMON STOCK | 863667101 |
| AMAT | APPLIED MATERIALS, INC. | 592,965 | $120M | 0.8% | $202.05 | $149.64 | +33.4% | COMMON STOCK | 038222105 |
| QLYS | QUALYS INC | 926,093 | $119M | 0.8% | $128.46 | $127.63 | +0.6% | COMMON STOCK | 74758T303 |
| CMCSA | COMCAST CORP NEW CL A | 2,582,487 | $108M | 0.8% | $41.77 * | $29.05 | +37.5% | COMMON STOCK | 20030N101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 520,189 | $108M | 0.7% | $207.19 | $145.82 | +42.1% | COMMON STOCK | 942749102 |
| CFR | CULLEN/FROST BANKERS INC | 958,038 | $107M | 0.7% | $111.86 * | $104.76 | +2.9% | COMMON STOCK | 229899109 |
| WHD | CACTUS INC CL A | 1,787,605 | $107M | 0.7% | $59.67 | $39.82 | +49.8% | COMMON STOCK | 127203107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,280,926 | $107M | 0.7% | $83.19 * | $80.17 | +1.4% | COMMON STOCK | 198516106 |
| CINF | CINCINNATI FINANCIAL CORP | 777,588 | $106M | 0.7% | $136.12 * | $85.22 | +55.3% | COMMON STOCK | 172062101 |
| DE | DEERE & CO | 250,112 | $104M | 0.7% | $417.33 | $183.74 | +123.2% | COMMON STOCK | 244199105 |
| ROST | ROSS STORES INC | 678,686 | $102M | 0.7% | $150.51 | $61.77 | +140.4% | COMMON STOCK | 778296103 |
| SLGN | SILGAN HOLDINGS INC | 1,881,950 | $98.8M | 0.7% | $52.50 | $40.48 | +29.7% | COMMON STOCK | 827048109 |
| STAG | STAG INDUSTRIAL INC | 2,510,755 | $98.15M | 0.7% | $39.09 | $33.42 | — | COMMON STOCK | 85254J102 |
| CSCO | CISCO SYSTEMS INC | 1,758,298 | $93.58M | 0.7% | $53.22 * | $27.10 | +89.0% | COMMON STOCK | 17275R102 |
| AZO | AUTOZONE INC | 29,091 | $91.64M | 0.6% | $3150.04 | $1233.92 | +155.3% | COMMON STOCK | 053332102 |
| SIGI | SELECTIVE INS GROUP INC | 970,980 | $90.59M | 0.6% | $93.30 * | $77.98 | +16.3% | COMMON STOCK | 816300107 |
| SEIC | SEI INVESTMENTS COMPANY | 1,286,309 | $89M | 0.6% | $69.19 | $51.01 | +33.3% | COMMON STOCK | 784117103 |
| FLO | FLOWERS FOODS INC COM | 3,838,716 | $88.56M | 0.6% | $23.07 * | $17.84 | +19.5% | COMMON STOCK | 343498101 |
| CNS | COHEN & STEERS INC | 919,451 | $88.22M | 0.6% | $95.95 * | $42.70 | +116.2% | COMMON STOCK | 19247A100 |
| LOW | LOWES COS INC | 325,100 | $88.05M | 0.6% | $270.85 * | $167.70 | +57.7% | COMMON STOCK | 548661107 |
| BDX | BECTON DICKINSON AND CO | 355,955 | $85.82M | 0.6% | $241.10 * | $114.81 | +104.6% | COMMON STOCK | 075887109 |
| UPS | UNITED PARCEL SERVICE-CL B | 624,505 | $85.15M | 0.6% | $136.34 * | $83.92 | +50.2% | COMMON STOCK | 911312106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 278,244 | $82.84M | 0.6% | $297.74 * | $164.23 | +74.5% | COMMON STOCK | 009158106 |
| CVCO | CAVCO INDUSTRIES INC | 193,281 | $82.77M | 0.6% | $428.24 | $228.18 | +87.7% | COMMON STOCK | 149568107 |
| NTRS | NORTHERN TRUST CORPORATION | 914,492 | $82.33M | 0.6% | $90.03 * | $68.90 | +26.3% | COMMON STOCK | 665859104 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,075,076 | $82.28M | 0.6% | $76.53 * | $70.84 | +5.1% | COMMON STOCK | 25659T107 |
| JLL | JONES LANG LASALLE INC | 300,105 | $80.97M | 0.6% | $269.81 | $146.99 | +83.6% | COMMON STOCK | 48020Q107 |
| SMPL | SIMPLY GOOD FOODS CO | 2,308,611 | $80.27M | 0.6% | $34.77 | $33.89 | +2.6% | COMMON STOCK | 82900L102 |
| SBUX | STARBUCKS CORP | 819,084 | $79.85M | 0.6% | $97.49 * | $57.32 | +64.7% | COMMON STOCK | 855244109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 963,079 | $79.43M | 0.6% | $82.48 | $71.26 | +15.7% | COMMON STOCK | 05550J101 |
| SFM | SPROUTS FARMERS MARKET INC | 716,671 | $79.13M | 0.6% | $110.41 | $36.49 | +202.6% | COMMON STOCK | 85208M102 |
| LFUS | LITTELFUSE INC | 297,260 | $78.85M | 0.5% | $265.25 | $239.09 | +10.9% | COMMON STOCK | 537008104 |
| OGS | ONE GAS INC | 1,049,205 | $78.08M | 0.5% | $74.42 | $63.57 | +17.1% | COMMON STOCK | 68235P108 |
| XOM | EXXON MOBIL CORPORATION | 662,113 | $77.61M | 0.5% | $117.22 * | $60.01 | +86.9% | COMMON STOCK | 30231G102 |
| CRVL | CORVEL CORP | 232,515 | $76.01M | 0.5% | $326.89 * | $29.37 | +271.0% | COMMON STOCK | 221006109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,267,849 | $75.8M | 0.5% | $59.79 * | $46.08 | +25.8% | COMMON STOCK | 459044103 |
| WTRG | ESSENTIAL UTILS INC | 1,962,692 | $75.7M | 0.5% | $38.57 | $38.38 | +0.5% | COMMON STOCK | 29670G102 |
| CBSH | COMMERCE BANCSHARES INC | 1,249,028 | $74.19M | 0.5% | $59.40 * | $45.74 | +15.2% | COMMON STOCK | 200525103 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 383,895 | $74.02M | 0.5% | $192.81 | $135.41 | +42.4% | COMMON STOCK | M22465104 |
| NDSN | NORDSON CORPORATION | 281,177 | $73.85M | 0.5% | $262.63 | $172.51 | +49.5% | COMMON STOCK | 655663102 |
| ADI | ANALOG DEVICES INC | 316,612 | $72.87M | 0.5% | $230.17 * | $139.38 | +61.8% | COMMON STOCK | 032654105 |
| MRK | MERCK & CO INC NEW | 635,524 | $72.17M | 0.5% | $113.56 * | $47.85 | +126.9% | COMMON STOCK | 58933Y105 |
| GWW | WW GRAINGER INC | 68,279 | $70.93M | 0.5% | $1038.81 | $244.41 | +320.5% | COMMON STOCK | 384802104 |
| IDCC | INTERDIGITAL INC | 499,718 | $70.78M | 0.5% | $141.63 | $56.44 | +151.0% | COMMON STOCK | 45867G101 |
| TFX | TELEFLEX INCORPORATED | 283,562 | $70.13M | 0.5% | $247.32 | $251.34 | -2.9% | COMMON STOCK | 879369106 |
| CORT | CORCEPT THERAPEUTICS INC | 1,513,975 | $70.07M | 0.5% | $46.28 | $23.31 | +98.6% | COMMON STOCK | 218352102 |
| FELE | FRANKLIN ELECTRIC CO INC | 659,057 | $69.08M | 0.5% | $104.82 | $61.85 | +66.7% | COMMON STOCK | 353514102 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,823,126 | $68.94M | 0.5% | $24.42 | $22.79 | +7.1% | COMMON STOCK | 559663109 |
| WSM | WILLIAMS-SONOMA INC | 442,815 | $68.6M | 0.5% | $154.92 | $83.57 | +81.9% | COMMON STOCK | 969904101 |
| ORCL | ORACLE CORP | 400,487 | $68.24M | 0.5% | $170.40 | $33.78 | +398.4% | COMMON STOCK | 68389X105 |
| AOS | SMITH (A.O.) CORP | 755,751 | $67.89M | 0.5% | $89.83 * | $50.92 | +72.1% | COMMON STOCK | 831865209 |
| TROW | T ROWE PRICE GROUP INC | 618,827 | $67.41M | 0.5% | $108.93 * | $85.81 | +19.3% | COMMON STOCK | 74144T108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 181,552 | $67.23M | 0.5% | $370.32 | $298.69 | +24.0% | COMMON STOCK | 989207105 |
| ES | EVERSOURCE ENERGY | 973,279 | $66.23M | 0.5% | $68.05 * | $56.53 | +13.5% | COMMON STOCK | 30040W108 |
| ALLE | ALLEGION PLC | 454,105 | $66.18M | 0.5% | $145.74 | $114.10 | +26.3% | COMMON STOCK | G0176J109 |
| ADBE | ADOBE INC | 127,492 | $66.01M | 0.5% | $517.78 | $449.78 | +15.1% | COMMON STOCK | 00724F101 |
| COP | CONOCOPHILLIPS | 623,172 | $65.61M | 0.5% | $105.28 * | $42.61 | +137.1% | COMMON STOCK | 20825C104 |
| HAE | HAEMONETICS CORP/MASS | 809,608 | $65.08M | 0.5% | $80.38 | $67.98 | +18.2% | COMMON STOCK | 405024100 |
| NVDA | NVIDIA CORP | 525,822 | $63.86M | 0.4% | $121.44 | $102.87 | +18.0% | COMMON STOCK | 67066G104 |
| CBOE | CBOE HOLDINGS INC | 309,788 | $63.47M | 0.4% | $204.87 | $102.55 | +98.0% | COMMON STOCK | 12503M108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 321,831 | $61.8M | 0.4% | $192.02 | $83.62 | +129.6% | COMMON STOCK | 533900106 |
| AYI | ACUITY BRANDS INC | 220,497 | $60.72M | 0.4% | $275.39 | $142.75 | +92.3% | COMMON STOCK | 00508Y102 |
| AXP | AMERICAN EXPRESS CO | 220,639 | $59.84M | 0.4% | $271.20 | $75.43 | +254.0% | COMMON STOCK | 025816109 |
| EXPD | EXPEDITORS INTL WASH INC | 455,233 | $59.82M | 0.4% | $131.40 | $82.96 | +55.5% | COMMON STOCK | 302130109 |
| RPM | RPM INTERNATIONAL INC | 493,999 | $59.77M | 0.4% | $121.00 | $73.12 | +65.5% | COMMON STOCK | 749685103 |
| A | AGILENT TECHNOLOGIES, INC. | 402,254 | $59.73M | 0.4% | $148.48 | $115.11 | +27.7% | COMMON STOCK | 00846U101 |
| AVY | AVERY DENNISON CORP | 270,316 | $59.68M | 0.4% | $220.76 * | $126.06 | +70.7% | COMMON STOCK | 053611109 |
| ICUI | ICU MEDICAL INC | 326,302 | $59.46M | 0.4% | $182.22 | $174.78 | +4.3% | COMMON STOCK | 44930G107 |
| SNA | SNAP ON INC | 204,252 | $59.17M | 0.4% | $289.71 * | $210.22 | +33.4% | COMMON STOCK | 833034101 |
| EVR | EVERCORE PARTNERS INC-CL A | 231,193 | $58.57M | 0.4% | $253.34 | $121.60 | +105.3% | COMMON STOCK | 29977A105 |
| IDA | IDACORP INC | 563,332 | $58.07M | 0.4% | $103.09 | $96.66 | +6.7% | COMMON STOCK | 451107106 |
| PAYC | PAYCOM SOFTWARE INC | 348,100 | $57.98M | 0.4% | $166.57 | $197.43 | -16.4% | COMMON STOCK | 70432V102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 427,299 | $57.51M | 0.4% | $134.60 * | $76.24 | +58.5% | COMMON STOCK | 025932104 |
| TEL | TE CONNECTIVITY LTD | 370,400 | $55.93M | 0.4% | $150.99 | $146.90 | +1.1% | COMMON STOCK | G87052109 |
| ITW | ILLINOIS TOOL WORKS | 213,006 | $55.82M | 0.4% | $262.07 * | $58.39 | +335.3% | COMMON STOCK | 452308109 |
| BLD | TOPBUILD CORP | 135,149 | $54.98M | 0.4% | $406.81 | $185.96 | +118.8% | COMMON STOCK | 89055F103 |
| MRSH | MARSH MCLENNAN COS INC | 245,382 | $54.74M | 0.4% | $223.09 | $87.92 | +148.8% | COMMON STOCK | 571748102 |
| LAMR | LAMAR ADVERTISING CO-A | 407,813 | $54.48M | 0.4% | $133.60 | $91.34 | — | COMMON STOCK | 512816109 |
| DOX | AMDOCS LTD ORD | 620,709 | $54.3M | 0.4% | $87.48 * | $66.02 | +28.6% | COMMON STOCK | G02602103 |
| PLXS | PLEXUS CORP | 391,238 | $53.49M | 0.4% | $136.71 | $93.16 | +46.8% | COMMON STOCK | 729132100 |
| BMI | BADGER METER INC | 243,360 | $53.15M | 0.4% | $218.41 | $66.87 | +223.7% | COMMON STOCK | 056525108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 506,427 | $53.1M | 0.4% | $104.85 | $116.95 | -10.3% | COMMON STOCK | 054540208 |
| HSY | THE HERSHEY COMPANY | 276,855 | $53.1M | 0.4% | $191.78 * | $153.83 | +19.7% | COMMON STOCK | 427866108 |
| TER | TERADYNE INC | 395,157 | $52.92M | 0.4% | $133.93 | $102.02 | +30.6% | COMMON STOCK | 880770102 |
| THG | HANOVER INSURANCE GROUP INC | 356,693 | $52.83M | 0.4% | $148.11 * | $119.09 | +21.1% | COMMON STOCK | 410867105 |
| MKC | MCCORMICK & CO INC | 637,991 | $52.51M | 0.4% | $82.30 * | $63.35 | +25.2% | COMMON STOCK | 579780206 |
| GMED | GLOBUS MEDICAL INC-A | 729,924 | $52.22M | 0.4% | $71.54 | $45.09 | +58.7% | COMMON STOCK | 379577208 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 790,335 | $52.03M | 0.4% | $65.83 | $52.98 | +24.3% | COMMON STOCK | 25787G100 |
| NKE | NIKE INC -CL B | 587,318 | $51.92M | 0.4% | $88.40 * | $48.13 | +78.5% | COMMON STOCK | 654106103 |
| MTDR | MATADOR RESOURCES CO | 1,047,911 | $51.79M | 0.4% | $49.42 | $56.32 | -12.2% | COMMON STOCK | 576485205 |
| TDC | TERADATA CORP DEL COM | 1,673,621 | $50.78M | 0.4% | $30.34 | $34.57 | -12.2% | COMMON STOCK | 88076W103 |
| ATO | ATMOS ENERGY CORP | 356,721 | $49.48M | 0.3% | $138.71 * | $96.52 | +39.7% | COMMON STOCK | 049560105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 32,942 | $49.4M | 0.3% | $1499.70 | $335.28 | +347.3% | COMMON STOCK | 592688105 |
| POWI | POWER INTEGRATIONS INC | 769,361 | $49.33M | 0.3% | $64.12 * | $55.84 | +12.4% | COMMON STOCK | 739276103 |
| PKG | PACKAGING CORP OF AMERICA | 224,743 | $48.41M | 0.3% | $215.40 * | $93.56 | +123.3% | COMMON STOCK | 695156109 |
| MTX | MINERALS TECHNOLOGIES INC | 626,420 | $48.38M | 0.3% | $77.23 | $55.36 | +38.1% | COMMON STOCK | 603158106 |
| IEX | IDEX CORP COM | 223,464 | $47.93M | 0.3% | $214.50 | $197.93 | +6.4% | COMMON STOCK | 45167R104 |
| CSGS | CSG SYSTEMS INTL INC | 977,268 | $47.54M | 0.3% | $48.65 * | $40.26 | +17.9% | COMMON STOCK | 126349109 |
| CUBE | CUBESMART | 877,271 | $47.22M | 0.3% | $53.83 | $36.58 | — | COMMON STOCK | 229663109 |
| SCI | SERVICE CORP INTERNATIONAL | 585,764 | $46.23M | 0.3% | $78.93 | $47.94 | +64.6% | COMMON STOCK | 817565104 |
| USPH | U.S. PHYSICAL THERAPY INC | 531,813 | $45.01M | 0.3% | $84.63 | $83.21 | +1.7% | COMMON STOCK | 90337L108 |
| MZTI | LANCASTER COLONY CORP | 253,234 | $44.71M | 0.3% | $176.57 | $158.54 | +11.4% | COMMON STOCK | 513847103 |
| PG | PROCTER & GAMBLE CO/THE | 257,772 | $44.65M | 0.3% | $173.20 * | $77.18 | +117.3% | COMMON STOCK | 742718109 |
| CLX | CLOROX COMPANY | 273,908 | $44.62M | 0.3% | $162.91 * | $140.72 | +10.7% | COMMON STOCK | 189054109 |
| BKNG | BOOKING HLDGS INC | 10,549 | $44.43M | 0.3% | $4212.12 | $3238.63 | +28.9% | COMMON STOCK | 09857L108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 512,838 | $44.13M | 0.3% | $86.06 | $84.58 | +1.8% | COMMON STOCK | 553530106 |
| QCOM | QUALCOMM INC | 258,631 | $43.98M | 0.3% | $170.05 * | $173.54 | -4.7% | COMMON STOCK | 747525103 |
| LSTR | LANDSTAR SYSTEM INC | 229,208 | $43.29M | 0.3% | $188.87 | $97.06 | — | COMMON STOCK | 515098101 |
| MEDP | MEDPACE HOLDINGS INC | 129,655 | $43.28M | 0.3% | $333.80 | $119.91 | +178.4% | COMMON STOCK | 58506Q109 |
| DHI | D R HORTON INC | 221,800 | $42.31M | 0.3% | $190.77 | $162.69 | +15.6% | COMMON STOCK | 23331A109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 527,060 | $42.28M | 0.3% | $80.22 | $67.87 | +18.2% | COMMON STOCK | 81725T100 |
| CRI | CARTER INC | 643,344 | $41.8M | 0.3% | $64.98 * | $68.80 | -11.1% | COMMON STOCK | 146229109 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 579,538 | $41.78M | 0.3% | $72.10 | $70.81 | +1.8% | COMMON STOCK | 74112D101 |
| FFIV | F5 INC | 187,479 | $41.28M | 0.3% | $220.20 | $145.90 | +50.9% | COMMON STOCK | 315616102 |
| HP | HELMERICH & PAYNE INC | 1,351,439 | $41.11M | 0.3% | $30.42 | $36.75 | -17.2% | COMMON STOCK | 423452101 |
| MAS | MASCO CORP COM | 471,338 | $39.56M | 0.3% | $83.94 * | $53.65 | +53.0% | COMMON STOCK | 574599106 |
| GPC | GENUINE PARTS CO | 282,602 | $39.47M | 0.3% | $139.68 * | $132.76 | +1.1% | COMMON STOCK | 372460105 |
| HALO | HALOZYME THERAPEUTICS INC | 682,616 | $39.07M | 0.3% | $57.24 | $48.58 | +17.8% | COMMON STOCK | 40637H109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,332,684 | $39.06M | 0.3% | $29.31 | $24.92 | — | COMMON STOCK | 35086T109 |
| EWBC | EAST WEST BANCORP INC | 469,327 | $38.83M | 0.3% | $82.74 * | $53.02 | +50.3% | COMMON STOCK | 27579R104 |
| CRL | CHARLES RIVER LABORATORIES INT | 196,145 | $38.63M | 0.3% | $196.97 | $201.44 | -2.2% | COMMON STOCK | 159864107 |
| TXRH | TEXAS ROADHOUSE INC | 214,145 | $37.82M | 0.3% | $176.60 | $56.38 | +207.5% | COMMON STOCK | 882681109 |
| KLAC | KLA-TENCOR CORPORATION | 48,769 | $37.77M | 0.3% | $774.41 | $638.09 | +20.0% | COMMON STOCK | 482480100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 211,414 | $37.32M | 0.3% | $176.54 | $143.41 | +21.1% | COMMON STOCK | 426281101 |
| CPK | CHESAPEAKE UTILITIES CORP | 300,552 | $37.32M | 0.3% | $124.17 * | $101.85 | +18.7% | COMMON STOCK | 165303108 |
| — | INTERPUBLIC GROUP OF COS INC | 1,176,077 | $37.2M | 0.3% | $31.63 * | $21.59 | +39.5% | COMMON STOCK | 460690100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 80,090 | $36.86M | 0.3% | $460.26 | $152.31 | +202.2% | COMMON STOCK | 084670702 |
| INDB | INDEPENDENT BANK CORP/MA | 619,313 | $36.62M | 0.3% | $59.13 * | $51.36 | +10.2% | COMMON STOCK | 453836108 |
| VMI | VALMONT INDUSTRIES | 123,022 | $35.67M | 0.2% | $289.95 | $198.78 | +45.9% | COMMON STOCK | 920253101 |
| LULU | LULULEMON ATHLETICA INC | 131,276 | $35.62M | 0.2% | $271.35 | $280.37 | -3.2% | COMMON STOCK | 550021109 |
| CPT | CAMDEN PROPERTY TRUST | 283,432 | $35.01M | 0.2% | $123.53 * | $94.75 | +24.4% | COMMON STOCK | 133131102 |
| IBP | INSTALLED BLDG PRODS INC | 134,005 | $33M | 0.2% | $246.27 | $208.24 | +16.0% | COMMON STOCK | 45780R101 |
| META | META PLATFORMS INC | 56,216 | $32.18M | 0.2% | $572.44 | $452.62 | +26.0% | COMMON STOCK | 30303M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 315,946 | $31.89M | 0.2% | $100.95 | $94.62 | +6.7% | COMMON STOCK | 00971T101 |
| MANH | MANHATTAN ASSOCS INC | 109,395 | $30.78M | 0.2% | $281.38 | $73.96 | +280.5% | COMMON STOCK | 562750109 |
| RVTY | REVVITY INC | 234,346 | $29.94M | 0.2% | $127.75 | $109.67 | +16.1% | COMMON STOCK | 714046109 |
| CATY | CATHAY GENRAL BANCORP | 690,242 | $29.65M | 0.2% | $42.95 * | $31.84 | +30.2% | COMMON STOCK | 149150104 |
| UMBF | UMB FINANCIAL CORP | 272,562 | $28.65M | 0.2% | $105.11 | $76.39 | +37.6% | COMMON STOCK | 902788108 |
| TTC | TORO CO | 322,583 | $27.98M | 0.2% | $86.73 | $103.99 | -16.6% | COMMON STOCK | 891092108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 539,639 | $26.19M | 0.2% | $48.53 | $43.89 | +10.6% | COMMON STOCK | 03209R103 |
| SRCE | 1ST SOURCE CORP | 425,318 | $25.47M | 0.2% | $59.88 | $42.50 | — | COMMON STOCK | 336901103 |
| INMD | INMODE LTD | 1,408,071 | $23.87M | 0.2% | $16.95 | $22.45 | -24.5% | COMMON STOCK | M5425M103 |
| UTL | UNITIL CORP | 393,604 | $23.84M | 0.2% | $60.58 | $51.55 | +17.5% | COMMON STOCK | 913259107 |
| CL | COLGATE-PALMOLIVE CO | 220,863 | $22.93M | 0.2% | $103.81 * | $50.81 | +98.5% | COMMON STOCK | 194162103 |
| CABO | CABLE ONE INC | 64,372 | $22.52M | 0.2% | $349.79 | $898.61 | -61.7% | COMMON STOCK | 12685J105 |
| SYY | SYSCO CORP | 287,760 | $22.46M | 0.2% | $78.06 * | $53.52 | +40.0% | COMMON STOCK | 871829107 |
| PAYX | PAYCHEX INC | 165,604 | $22.22M | 0.2% | $134.19 * | $68.02 | +90.0% | COMMON STOCK | 704326107 |
| MCD | MCDONALD'S CORPORATION | 68,947 | $21M | 0.1% | $304.51 * | $141.62 | +108.9% | COMMON STOCK | 580135101 |
| CHD | CHURCH & DWIGHT INC | 197,501 | $20.68M | 0.1% | $104.72 | $67.87 | +52.0% | COMMON STOCK | 171340102 |
| SSTK | SHUTTERSTOCK INC | 575,176 | $20.34M | 0.1% | $35.37 | $78.53 | -55.0% | COMMON STOCK | 825690100 |
| NSP | INSPERITY INC | 228,660 | $20.12M | 0.1% | $88.00 * | $72.61 | +15.1% | COMMON STOCK | 45778Q107 |
| CVX | CHEVRON CORP | 134,514 | $19.81M | 0.1% | $147.27 * | $99.06 | +40.6% | COMMON STOCK | 166764100 |
| AVB | AVALONBAY COMMUNITIES INC | 79,467 | $17.9M | 0.1% | $225.25 * | $159.70 | +35.1% | COMMON STOCK | 053484101 |
| HD | HOME DEPOT, INC. | 43,402 | $17.59M | 0.1% | $405.20 * | $200.70 | +96.0% | COMMON STOCK | 437076102 |
| OMC | OMNICOM GROUP | 165,943 | $17.16M | 0.1% | $103.39 * | $54.52 | +81.3% | COMMON STOCK | 681919106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 87,997 | $16.27M | 0.1% | $184.85 * | $55.73 | +217.2% | COMMON STOCK | 693475105 |
| ATKR | ATKORE INC | 188,355 | $15.96M | 0.1% | $84.74 * | $150.04 | -45.1% | COMMON STOCK | 047649108 |
| BKR | BAKER HUGHES COMPANY CL A | 435,280 | $15.74M | 0.1% | $36.15 * | $19.48 | +80.7% | COMMON STOCK | 05722G100 |
| SLB | SCHLUMBERGER N.V. LTD | 355,019 | $14.89M | 0.1% | $41.95 * | $26.69 | +51.4% | COMMON STOCK | 806857108 |
| BALL | BALL CORP | 217,240 | $14.75M | 0.1% | $67.91 | $65.08 | +2.4% | COMMON STOCK | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 24,333 | $14.22M | 0.1% | $584.56 * | $441.57 | +27.8% | COMMON STOCK | 539830109 |
| — | ANSYS INC COM | 41,595 | $13.25M | 0.1% | $318.63 | $248.20 | — | COMMON STOCK | 03662Q105 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 212,931 | $13.1M | 0.1% | $61.51 | $56.99 | +7.9% | ETF - INTL | 921910725 |
| EG | EVEREST RE GROUP LTD | 32,886 | $12.89M | 0.1% | $391.83 | $213.37 | +80.6% | COMMON STOCK | G3223R108 |
| DHR | DANAHER CORP | 45,389 | $12.62M | 0.1% | $278.02 | $71.98 | +283.4% | COMMON STOCK | 235851102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 261,764 | $12.53M | 0.1% | $47.85 | $44.81 | +6.8% | ETF - INTL | 922042858 |
| AMGN | AMGEN INC. | 38,780 | $12.5M | 0.1% | $322.21 * | $214.07 | +44.6% | COMMON STOCK | 031162100 |
| MDT | MEDTRONIC INC | 137,214 | $12.35M | 0.1% | $90.03 * | $70.53 | +23.6% | COMMON STOCK | G5960L103 |
| AME | AMETEK INC NEW | 68,170 | $11.71M | 0.1% | $171.71 | $89.29 | +90.7% | COMMON STOCK | 031100100 |
| TJX | TJX COMPANIES, INC. | 99,509 | $11.7M | 0.1% | $117.54 | $49.08 | +135.8% | COMMON STOCK | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 257,639 | $11.57M | 0.1% | $44.91 * | $38.49 | +7.5% | COMMON STOCK | 92343V104 |
| WEC | WEC ENERGY GROUP INC COM | 116,721 | $11.23M | 0.1% | $96.18 * | $75.25 | +22.5% | COMMON STOCK | 92939U106 |
| CLB | CORE LABORATORIES INC | 600,833 | $11.13M | 0.1% | $18.53 | $22.46 | -17.8% | COMMON STOCK | 21867A105 |
| FTNT | FORTINET INC | 142,217 | $11.03M | 0.1% | $77.55 | $55.38 | +40.0% | COMMON STOCK | 34959E109 |
| VOO | VANGUARD S&P 500 ETF | 20,675 | $10.91M | 0.1% | $527.67 | $331.77 | +59.0% | ETF - EQ | 922908363 |
| STE | STERIS PLC | 44,912 | $10.89M | 0.1% | $242.54 | $141.05 | +70.2% | COMMON STOCK | G8473T100 |
| EA | ELECTRONIC ARTS INC | 74,487 | $10.68M | 0.1% | $143.44 | $131.78 | +8.2% | COMMON STOCK | 285512109 |
| BRO | BROWN & BROWN INC COM | 99,479 | $10.31M | 0.1% | $103.60 | $42.07 | +144.3% | COMMON STOCK | 115236101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 132,559 | $10.23M | 0.1% | $77.18 | $61.16 | +23.7% | COMMON STOCK | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 149,743 | $9.882M | 0.1% | $65.99 | $53.05 | +24.4% | COMMON STOCK | 28176E108 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 25,196 | $9.804M | 0.1% | $389.12 | $408.25 | -4.7% | COMMON STOCK | 90384S303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,441 | $9.721M | 0.1% | $1151.60 * | $23.77 | +223.0% | COMMON STOCK | 67103H107 |
| MTB | M & T BANK CORP | 48,759 | $8.685M | 0.1% | $178.12 * | $119.00 | +44.4% | COMMON STOCK | 55261F104 |
| USB | US BANCORP | 188,576 | $8.624M | 0.1% | $45.73 * | $34.27 | +26.5% | COMMON STOCK | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 54,495 | $8.46M | 0.1% | $155.25 * | $112.50 | +34.8% | COMMON STOCK | 74834L100 |
| ZTS | ZOETIS INC | 42,959 | $8.393M | 0.1% | $195.38 | $129.28 | +48.8% | COMMON STOCK | 98978V103 |
| TXN | TEXAS INSTRUMENTS INC | 39,838 | $8.229M | 0.1% | $206.57 * | $152.56 | +30.3% | COMMON STOCK | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 24,000 | $7.778M | 0.1% | $324.08 | $214.89 | +50.8% | COMMON STOCK | 16119P108 |
| NTAP | NETAPP INC | 61,770 | $7.629M | 0.1% | $123.51 * | $54.94 | +118.3% | COMMON STOCK | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC. | 28,328 | $7.605M | 0.1% | $268.46 * | $215.74 | +21.9% | COMMON STOCK | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 15,361 | $7.546M | 0.1% | $491.27 | $292.38 | +68.0% | COMMON STOCK | 46120E602 |
| GIS | GENERAL MILLS INC | 101,212 | $7.475M | 0.1% | $73.85 * | $50.11 | +39.8% | COMMON STOCK | 370334104 |
| LH | LABCORP HOLDINGS INC | 32,895 | $7.351M | 0.1% | $223.48 | $199.50 | +10.5% | COMMON STOCK | 504922105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 33,431 | $7.189M | 0.1% | $215.03 | $133.16 | +58.4% | COMMON STOCK | 11133T103 |
| EMR | EMERSON ELECTRIC CO | 62,792 | $6.868M | 0.0% | $109.37 * | $42.34 | +152.9% | COMMON STOCK | 291011104 |
| ON | ON SEMICONDUCTOR CORPORATION | 93,310 | $6.775M | 0.0% | $72.61 | $72.80 | -0.3% | COMMON STOCK | 682189105 |
| — | MARATHON OIL CORP | 220,570 | $5.874M | 0.0% | $26.63 | $25.89 | — | COMMON STOCK | 565849106 |
| AMZN | AMAZON.COM INC | 29,887 | $5.569M | 0.0% | $186.33 | $125.12 | +48.9% | COMMON STOCK | 023135106 |
| — | ASPEN TECHNOLOGY INC | 22,852 | $5.458M | 0.0% | $238.82 | $188.88 | — | COMMON STOCK | 29109X106 |
| AWK | AMERICAN WATER WORKS CO INC | 37,151 | $5.433M | 0.0% | $146.24 * | $133.74 | +6.1% | COMMON STOCK | 030420103 |
| ABT | ABBOTT LABS COM | 46,445 | $5.295M | 0.0% | $114.01 * | $44.40 | +150.8% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 26,040 | $5.142M | 0.0% | $197.48 * | $47.78 | +296.2% | COMMON STOCK | 00287Y109 |
| ECL | ECOLAB INC | 19,029 | $4.859M | 0.0% | $255.33 | $92.54 | +172.4% | COMMON STOCK | 278865100 |
| ACI | ALBERTSONS COS INC | 262,636 | $4.854M | 0.0% | $18.48 * | $19.06 | -7.3% | COMMON STOCK | 013091103 |
| BF/B | BROWN FORMAN CORP CL B | 96,592 | $4.752M | 0.0% | $49.20 * | $42.08 | +12.9% | COMMON STOCK | 115637209 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 15,113 | $4.279M | 0.0% | $283.16 | $193.52 | +46.3% | ETF - EQ | 922908769 |
| AVGO | BROADCOM LTD | 24,430 | $4.214M | 0.0% | $172.50 | $145.57 | +17.1% | COMMON STOCK | 11135F101 |
| DEO | DIAGEO PLC ADR | 27,169 | $3.813M | 0.0% | $140.34 | $123.54 | +13.6% | COMMON STOCK | 25243Q205 |
| MCO | MOODYS CORP | 7,525 | $3.571M | 0.0% | $474.59 | $271.56 | +73.1% | COMMON STOCK | 615369105 |
| SPY | SPDR S&P 500 ETF TRUST | 6,069 | $3.482M | 0.0% | $573.76 | $328.61 | +74.6% | ETF - EQ | 78462F103 |
| CME | CME GROUP INC. | 15,634 | $3.45M | 0.0% | $220.65 * | $196.47 | +7.0% | COMMON STOCK | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL INC. | 15,112 | $3.124M | 0.0% | $206.71 * | $108.22 | +75.3% | COMMON STOCK | 438516106 |
| MA | MASTERCARD INC | 6,194 | $3.059M | 0.0% | $493.80 | $134.50 | +264.6% | COMMON STOCK | 57636Q104 |
| DG | DOLLAR GENERAL CORP | 35,483 | $3.001M | 0.0% | $84.57 * | $117.71 | -30.4% | COMMON STOCK | 256677105 |
| LLY | LILY (ELI) & CO | 3,304 | $2.927M | 0.0% | $885.94 | $183.50 | +378.4% | COMMON STOCK | 532457108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,849 | $2.818M | 0.0% | $189.80 | $135.37 | +40.2% | ETF - EQ | 464287598 |
| KO | COCA-COLA CO. | 38,613 | $2.775M | 0.0% | $71.86 * | $30.61 | +126.3% | COMMON STOCK | 191216100 |
| LIN | LINDE PLC | 5,549 | $2.646M | 0.0% | $476.86 | $322.30 | +45.5% | COMMON STOCK | G54950103 |
| MMM | 3M CO | 19,065 | $2.606M | 0.0% | $136.70 * | $74.34 | +79.5% | COMMON STOCK | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 30,720 | $2.597M | 0.0% | $84.53 * | $63.12 | +29.0% | COMMON STOCK | 65339F101 |
| VLTO | VERALTO CORP | 22,380 | $2.503M | 0.0% | $111.86 | $77.06 | +44.3% | COMMON STOCK | 92338C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,600 | $2.224M | 0.0% | $57.62 | $61.02 | -5.6% | COMMON STOCK | 169656105 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 8,138 | $2.181M | 0.0% | $267.96 | $124.89 | +112.8% | COMMON STOCK | 92345Y106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 19,097 | $2.078M | 0.0% | $108.79 | $62.43 | +74.3% | ETF - EQ | 464288570 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $2.074M | 0.0% | $691180.00 | $201493.06 | +243.0% | COMMON STOCK | 084670108 |
| PFE | PFIZER, INC. | 71,321 | $2.064M | 0.0% | $28.94 * | $19.72 | +34.8% | COMMON STOCK | 717081103 |
| VO | VANGUARD MID-CAP ETF | 7,705 | $2.033M | 0.0% | $263.83 * | $48.75 | +35.3% | ETF - EQ | 922908629 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 7,645 | $2.013M | 0.0% | $263.29 | $175.45 | +50.1% | ETF - EQ | 922908637 |
| INTU | INTUIT INC | 3,091 | $1.92M | 0.0% | $621.00 | $353.82 | +74.1% | COMMON STOCK | 461202103 |
| RY | ROYAL BANK OF CANADA | 15,215 | $1.898M | 0.0% | $124.73 | $82.24 | +51.7% | COMMON STOCK | 780087102 |
| PH | PARKER HANNIFIN CORP | 2,950 | $1.864M | 0.0% | $631.82 | $100.06 | +523.9% | COMMON STOCK | 701094104 |
| SPGI | S&P GLOBAL INC | 3,589 | $1.854M | 0.0% | $516.62 | $185.31 | +176.3% | COMMON STOCK | 78409V104 |
| — | AMCOR PLC | 154,920 | $1.755M | 0.0% | $11.33 * | $8.56 | +27.4% | COMMON STOCK | G0250X107 |
| SAP | SAP AG | 7,495 | $1.717M | 0.0% | $229.10 | $114.40 | +100.3% | COMMON STOCK | 803054204 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,325 | $1.703M | 0.0% | $88.14 | $54.41 | +62.0% | ETF - EQ | 464287499 |
| CMI | CUMMINS INC | 5,020 | $1.625M | 0.0% | $323.79 * | $172.95 | +82.6% | COMMON STOCK | 231021106 |
| BAC | BANK OF AMERICA CORPORATION | 39,968 | $1.586M | 0.0% | $39.68 * | $28.63 | +34.7% | COMMON STOCK | 060505104 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.558M | 0.0% | $48.08 * | $21.59 | +115.0% | COMMON STOCK | 115637100 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,676 | $1.544M | 0.0% | $576.82 | $251.70 | +129.2% | ETF - EQ | 464287200 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,453 | $1.527M | 0.0% | $1051.24 | $324.94 | +221.7% | COMMON STOCK | 75886F107 |
| WM | WASTE MGMT INC | 7,034 | $1.46M | 0.0% | $207.60 | $164.01 | +24.3% | COMMON STOCK | 94106L109 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 6,322 | $1.396M | 0.0% | $220.89 | $192.34 | +14.8% | ETF - EQ | 464287655 |
| ED | CONSOLIDATED EDISON INC | 13,398 | $1.395M | 0.0% | $104.13 * | $50.81 | +96.4% | COMMON STOCK | 209115104 |
| KMB | KIMBERLY-CLARK CORPORATION | 9,758 | $1.388M | 0.0% | $142.28 * | $97.16 | +39.4% | COMMON STOCK | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 5,467 | $1.359M | 0.0% | $248.50 * | $101.10 | +139.3% | COMMON STOCK | 655844108 |
| TGT | TARGET CORP | 8,328 | $1.298M | 0.0% | $155.86 * | $64.56 | +129.6% | COMMON STOCK | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,085 | $1.29M | 0.0% | $618.57 | $407.74 | +51.1% | COMMON STOCK | 883556102 |
| VUG | VANGUARD GROWTH ETF | 3,334 | $1.28M | 0.0% | $383.93 * | $40.38 | +58.5% | ETF - EQ | 922908736 |
| SNPS | SYNOPSYS INC | 2,444 | $1.238M | 0.0% | $506.39 | $274.07 | +84.8% | COMMON STOCK | 871607107 |
| STT | STATE STREET CORP | 13,761 | $1.217M | 0.0% | $88.47 * | $50.81 | +66.3% | COMMON STOCK | 857477103 |
| WMT | WAL-MART STORES INC | 14,916 | $1.204M | 0.0% | $80.75 | $47.13 | +69.3% | COMMON STOCK | 931142103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,166 | $1.166M | 0.0% | $225.76 * | $64.77 | +74.3% | ETF - EQ | 81369Y803 |
| CVS | CVS HEALTH CORPORATION | 18,485 | $1.162M | 0.0% | $62.88 * | $78.85 | -24.4% | COMMON STOCK | 126650100 |
| FISV | FISERV, INC. | 6,308 | $1.133M | 0.0% | $179.65 | $114.34 | +57.1% | COMMON STOCK | 337738108 |
| INTC | INTEL CORP | 46,493 | $1.091M | 0.0% | $23.46 | $42.60 | -44.9% | COMMON STOCK | 458140100 |
| SJM | SMUCKER J M CO | 8,530 | $1.033M | 0.0% | $121.10 * | $107.46 | +7.2% | COMMON STOCK | 832696405 |
| PPG | PPG INDUSTRIES | 7,730 | $1.024M | 0.0% | $132.46 * | $91.59 | +40.1% | COMMON STOCK | 693506107 |
| GE | GE AEROSPACE | 5,389 | $1.016M | 0.0% | $188.58 | $63.46 | +195.0% | COMMON STOCK | 369604301 |
| CBT | CABOT CORP | 8,600 | $961K | 0.0% | $111.77 * | $45.81 | +137.3% | COMMON STOCK | 127055101 |
| PSX | PHILLIPS 66 | 7,310 | $961K | 0.0% | $131.45 * | $56.92 | +120.6% | COMMON STOCK | 718546104 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 11,181 | $937K | 0.0% | $83.80 | $30.89 | +171.3% | COMMON STOCK | 101137107 |
| DIS | DISNEY (WALT) CO | 9,705 | $934K | 0.0% | $96.19 | $125.73 | -24.7% | COMMON STOCK | 254687106 |
| TSLA | TESLA MOTORS INC | 3,448 | $902K | 0.0% | $261.63 | $224.34 | +16.6% | COMMON STOCK | 88160R101 |
| ETN | EATON CORPORATION | 2,684 | $890K | 0.0% | $331.44 | $124.82 | +162.1% | COMMON STOCK | G29183103 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $850K | 0.0% | $314.39 | $121.63 | +158.5% | ETF - EQ | 464287622 |
| MCK | MCKESSON CORP | 1,661 | $821K | 0.0% | $494.42 | $176.09 | +179.3% | COMMON STOCK | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,187 | $820K | 0.0% | $80.49 | $20.33 | +289.7% | COMMON STOCK | 14448C104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,121 | $816K | 0.0% | $198.06 | $147.12 | +34.6% | ETF - EQ | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 1,524 | $805K | 0.0% | $528.07 * | $99.57 | +419.1% | COMMON STOCK | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,295 | $784K | 0.0% | $237.87 * | $179.88 | +29.1% | COMMON STOCK | 502431109 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 9,337 | $782K | 0.0% | $83.75 | $88.13 | -5.0% | ETF - FI | 92206C870 |
| WFC | WELLS FARGO & COMPANY | 13,515 | $763K | 0.0% | $56.49 * | $40.03 | +37.3% | COMMON STOCK | 949746101 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 21,537 | $739K | 0.0% | $34.29 | $26.57 | +29.0% | ETF - EQ | 25434V708 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 9,998 | $737K | 0.0% | $73.67 * | $33.63 | +110.7% | COMMON STOCK | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 14,207 | $735K | 0.0% | $51.74 * | $40.44 | +19.1% | COMMON STOCK | 110122108 |
| IBM | INTL BUSINESS MACHINES CORP | 3,302 | $730K | 0.0% | $221.08 * | $116.53 | +83.5% | COMMON STOCK | 459200101 |
| HCA | HCA HOLDINGS INC | 1,768 | $719K | 0.0% | $406.43 | $248.02 | +62.3% | COMMON STOCK | 40412C101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,601 | $670K | 0.0% | $119.70 | $78.70 | +52.1% | ETF - INTL | 922042742 |
| TD | TORONTO DOMINION BK ONT | 10,550 | $667K | 0.0% | $63.26 | $53.88 | +17.4% | COMMON STOCK | 891160509 |
| SHW | SHERWIN WILLIAMS CO | 1,724 | $658K | 0.0% | $381.67 | $229.33 | +64.7% | COMMON STOCK | 824348106 |
| CSX | CSX CORP | 18,672 | $645K | 0.0% | $34.53 | $31.71 | +6.8% | COMMON STOCK | 126408103 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 3,590 | $644K | 0.0% | $179.30 | $67.80 | +164.4% | ETF - EQ | 46432F339 |
| NVO | NOVO-NORDISK AS ADR - B | 5,366 | $639K | 0.0% | $119.07 | $30.36 | +292.2% | COMMON STOCK | 670100205 |
| TRV | TRAVELERS COS INC | 2,586 | $605K | 0.0% | $234.12 * | $126.60 | +81.2% | COMMON STOCK | 89417E109 |
| WAB | WABTEC CORP | 3,241 | $589K | 0.0% | $181.77 | $79.07 | +128.5% | COMMON STOCK | 929740108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,300 | $586K | 0.0% | $80.29 * | $56.85 | +36.0% | COMMON STOCK | 595017104 |
| — | UNILEVER PLC-SPONSORED ADR | 8,970 | $583K | 0.0% | $64.96 | $51.75 | — | COMMON STOCK | 904767704 |
| CRM | SALESFORCE INC | 2,039 | $558K | 0.0% | $273.71 | $171.78 | +58.1% | COMMON STOCK | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 1,394 | $542K | 0.0% | $388.73 | $175.38 | +119.6% | COMMON STOCK | G8994E103 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $540K | 0.0% | $449.75 | $176.54 | +150.6% | COMMON STOCK | 142339100 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 8,491 | $535K | 0.0% | $63.00 | $50.59 | +24.5% | ETF - INTL | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 1,067 | $528K | 0.0% | $495.11 * | $340.25 | +41.9% | COMMON STOCK | 38141G104 |
| BA | BOEING COMPANY | 3,227 | $491K | 0.0% | $152.04 | $136.10 | +11.7% | COMMON STOCK | 097023105 |
| CAT | CATERPILLAR INC. | 1,234 | $483K | 0.0% | $391.12 | $232.79 | +64.9% | COMMON STOCK | 149123101 |
| AZN | ASTRAZENECA PLC | 6,166 | $480K | 0.0% | $77.91 | $44.39 | — | COMMON STOCK | 046353108 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $462K | 0.0% | $61.55 * | $23.42 | +152.7% | COMMON STOCK | 47233W109 |
| XYL | XYLEM INC | 3,418 | $462K | 0.0% | $135.03 | $77.74 | +71.2% | COMMON STOCK | 98419M100 |
| PLD | PROLOGIES INC | 3,558 | $449K | 0.0% | $126.28 * | $112.23 | +7.7% | COMMON STOCK | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 960 | $446K | 0.0% | $465.08 | $122.38 | +280.0% | COMMON STOCK | 92532F100 |
| NOW | SERVICENOW INC | 494 | $442K | 0.0% | $894.39 * | $95.93 | +86.5% | COMMON STOCK | 81762P102 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,522 | $441K | 0.0% | $97.42 | $91.70 | +6.2% | ETF - EQ | 922908553 |
| OTIS | OTIS WORLDWIDE CORP | 4,198 | $436K | 0.0% | $103.94 * | $49.59 | +105.1% | COMMON STOCK | 68902V107 |
| SCHW | SCHWAB (CHARLES) CORP | 6,546 | $424K | 0.0% | $64.81 | $51.42 | +24.1% | COMMON STOCK | 808513105 |
| ALV | AUTOLIV INC | 4,430 | $414K | 0.0% | $93.37 * | $47.96 | +89.3% | COMMON STOCK | 052800109 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 3,400 | $400K | 0.0% | $117.61 * | $54.13 | +112.8% | COMMON STOCK | 416515104 |
| QQQ | INVESCO QQQ ETF | 787 | $384K | 0.0% | $488.07 | $250.04 | +95.2% | ETF - EQ | 46090E103 |
| T | AT & T INC | 17,169 | $378K | 0.0% | $22.00 * | $13.29 | +56.4% | COMMON STOCK | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 645 | $367K | 0.0% | $569.66 | $442.21 | +28.8% | ETF - EQ | 78467Y107 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 3,107 | $363K | 0.0% | $116.96 | $113.94 | +2.6% | ETF - EQ | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,807 | $359K | 0.0% | $52.81 | $42.86 | +23.2% | ETF - INTL | 921943858 |
| IJH | ISHARES S&P MIDCAP 400 | 5,635 | $351K | 0.0% | $62.32 | $56.52 | +10.3% | ETF - EQ | 464287507 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,950 | $350K | 0.0% | $118.75 * | $117.04 | -6.0% | COMMON STOCK | 015271109 |
| GEV | GE VERNOVA INC | 1,339 | $341K | 0.0% | $254.98 | $158.10 | +60.9% | COMMON STOCK | 36828A101 |
| DUK | DUKE ENERGY CORP | 2,918 | $336K | 0.0% | $115.30 * | $66.30 | +66.3% | COMMON STOCK | 26441C204 |
| GM | GENERAL MOTORS CO | 7,483 | $336K | 0.0% | $44.84 | $38.37 | +15.4% | COMMON STOCK | 37045V100 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,110 | $333K | 0.0% | $300.16 | $235.00 | +27.2% | COMMON STOCK | 955306105 |
| EL | LAUDER ESTEE COS INC CL A | 3,313 | $330K | 0.0% | $99.69 * | $124.84 | -21.9% | COMMON STOCK | 518439104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 18,000 | $313K | 0.0% | $17.37 | $11.37 | — | COMMON STOCK | 726503105 |
| STZ | CONSTELLATION BRANDS INC-A | 1,200 | $309K | 0.0% | $257.69 * | $222.61 | +12.4% | COMMON STOCK | 21036P108 |
| CTAS | CINTAS CORPORATION | 1,480 | $305K | 0.0% | $205.88 | $176.24 | +15.7% | COMMON STOCK | 172908105 |
| VGT | VANGUARD INFO TECH ETF | 515 | $302K | 0.0% | $586.52 * | $50.22 | +46.0% | ETF - EQ | 92204A702 |
| LRGF | ISHARES MSCI USA MULTIFACTOR E | 5,120 | $301K | 0.0% | $58.77 | $40.67 | +44.5% | ETF - EQ | 46434V282 |
| XRAY | DENTSPLY SIRONA INC | 10,650 | $288K | 0.0% | $27.06 | $56.50 | -52.1% | COMMON STOCK | 24906P109 |
| INGR | INGREDION INC | 2,027 | $279K | 0.0% | $137.43 | $100.33 | +37.0% | COMMON STOCK | 457187102 |
| CDW | CDW CORP | 1,211 | $274K | 0.0% | $226.30 | $174.21 | +27.5% | COMMON STOCK | 12514G108 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,636 | $273K | 0.0% | $41.12 * | $15.61 | +31.7% | ETF - INTL | 808524805 |
| BN | BROOKFIELD CORP CL A | 5,062 | $269K | 0.0% | $53.15 * | $31.29 | +12.4% | COMMON STOCK | 11271J107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,530 | $259K | 0.0% | $73.23 * | $54.69 | +30.4% | COMMON STOCK | 026874784 |
| BK | THE BANK OF NEW YORK MELLON CO | 3,574 | $257K | 0.0% | $71.86 * | $43.67 | +60.0% | COMMON STOCK | 064058100 |
| SOLV | SOLVENTUM CORP | 3,636 | $254K | 0.0% | $69.72 | $60.70 | +14.9% | COMMON STOCK | 83444M101 |
| USMV | ISHARES MSCI USA MIN VOL | 2,767 | $253K | 0.0% | $91.31 | $73.08 | +24.9% | ETF - EQ | 46429B697 |
| MS | MORGAN STANLEY | 2,423 | $253K | 0.0% | $104.24 * | $74.81 | +34.5% | COMMON STOCK | 617446448 |
| NVS | NOVARTIS AG | 2,163 | $249K | 0.0% | $115.02 | $99.89 | +15.1% | COMMON STOCK | 66987V109 |
| SHEL | SHELL PLC | 3,748 | $247K | 0.0% | $65.95 | $55.12 | +19.6% | COMMON STOCK | 780259305 |
| CI | CIGNA GROUP | 707 | $245K | 0.0% | $346.44 * | $280.77 | +20.4% | COMMON STOCK | 125523100 |
| FIX | COMFORT SYSTEMS USA INC | 621 | $242K | 0.0% | $390.35 | $87.34 | +345.0% | COMMON STOCK | 199908104 |
| DELL | DELL TECHNOLOGIES INC | 2,026 | $240K | 0.0% | $118.54 * | $90.57 | +28.1% | COMMON STOCK | 24703L202 |
| IEMG | ISHARE CORE MSCI EMERGING MARK | 4,140 | $238K | 0.0% | $57.41 | $48.44 | +18.5% | ETF - INTL | 46434G103 |
| VFC | V F CORP | 11,660 | $233K | 0.0% | $19.95 | $55.75 | -64.2% | COMMON STOCK | 918204108 |
| NYT | NEW YORK TIMES CO CL A | 4,102 | $228K | 0.0% | $55.67 | $46.09 | +18.7% | COMMON STOCK | 650111107 |
| SO | SOUTHERN CO | 2,500 | $225K | 0.0% | $90.18 * | $81.63 | +6.0% | COMMON STOCK | 842587107 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,600 | $224K | 0.0% | $62.09 | $67.26 | -7.7% | COMMON STOCK | 896239100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,861 | $223K | 0.0% | $78.05 | $74.86 | +4.3% | ETF - INTL | 46432F842 |
| BEN | FRANKLIN RES INC | 11,000 | $222K | 0.0% | $20.15 * | $27.34 | -31.5% | COMMON STOCK | 354613101 |
| XEL | XCEL ENERGY INC | 3,347 | $219K | 0.0% | $65.30 * | $56.58 | +10.8% | COMMON STOCK | 98389B100 |
| — | KELLANOVA | 2,700 | $218K | 0.0% | $80.71 * | $68.41 | +13.9% | COMMON STOCK | 487836108 |
| ALL | ALLSTATE CORP | 1,144 | $217K | 0.0% | $189.65 * | $172.85 | +7.1% | COMMON STOCK | 020002101 |
| IWF | ISHARES RUSSELL 1000 GROWTH FD | 575 | $216K | 0.0% | $375.38 * | $85.38 | +9.9% | ETF - EQ | 464287614 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 6,050 | $212K | 0.0% | $35.04 | $35.04 | — | COMMON STOCK | G16252101 |
| DD | DUPONT DE NEMOURS INC | 2,370 | $211K | 0.0% | $89.11 * | $32.98 | +10.2% | COMMON STOCK | 26614N102 |
| — | ARISTA NETWORKS INC | 547 | $210K | 0.0% | $383.82 | $383.82 | — | COMMON STOCK | 040413106 |
| ITT | ITT CORP | 1,400 | $209K | 0.0% | $149.51 | $136.13 | +9.8% | COMMON STOCK | 45073V108 |
| FSLR | FIRST SOLAR INC | 835 | $208K | 0.0% | $249.44 | $218.00 | +14.4% | COMMON STOCK | 336433107 |
| BRKR | BRUKER CORP | 3,000 | $207K | 0.0% | $69.06 | $64.19 | +7.0% | COMMON STOCK | 116794108 |
| CNI | CANADIAN NATL RAILWAY CO | 1,765 | $207K | 0.0% | $117.15 * | $58.87 | +94.2% | COMMON STOCK | 136375102 |
| FAST | FASTENAL CO | 2,836 | $203K | 0.0% | $71.42 * | $32.92 | +5.7% | COMMON STOCK | 311900104 |
| — | BROOKLINE BANCORP INC | 14,500 | $146K | 0.0% | $10.09 | $13.44 | — | COMMON STOCK | 11373M107 |