CIK: 0001534866 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $14,374,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,296,836 | $558,029 | 3.9% | $35.44 | +1094.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 1,955,402 | $455,609 | 3.2% | $83.99 | +164.3% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC-A | 1,402,505 | $232,605 | 1.6% | $110.00 | +51.6% | COMMON STOCK | 02079K305 |
| ATR | APTARGROUP INC | 1,449,817 | $232,246 | 1.6% | $88.03 | +65.0% | COMMON STOCK | 038336103 |
| JPM | JPMORGAN CHASE & CO | 1,041,003 | $219,506 | 1.5% | $67.31 | +204.5% | COMMON STOCK | 46625H100 |
| ACN | ACCENTURE PLC-CL A | 615,311 | $217,500 | 1.5% | $103.20 | +212.7% | COMMON STOCK | G1151C101 |
| GOOG | ALPHABET INC-CL C | 1,264,739 | $211,452 | 1.5% | $107.09 | +57.1% | COMMON STOCK | 02079K107 |
| DCI | DONALDSON CO INC | 2,652,557 | $195,493 | 1.4% | $41.53 | +70.0% | COMMON STOCK | 257651109 |
| V | VISA INC | 681,238 | $187,306 | 1.3% | $90.15 | +197.0% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,093,709 | $177,246 | 1.2% | $103.96 | +46.8% | COMMON STOCK | 478160104 |
| UNH | UNITED HEALTH GROUP INC | 294,170 | $171,995 | 1.2% | $156.90 | +249.5% | COMMON STOCK | 91324P102 |
| WAT | WATERS CORP | 471,919 | $169,839 | 1.2% | $222.92 | +46.0% | COMMON STOCK | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING | 525,612 | $145,453 | 1.0% | $66.89 | +278.9% | COMMON STOCK | 053015103 |
| COST | COSTCO WHOLESALE CORP | 158,355 | $140,385 | 1.0% | $89.30 | +865.2% | COMMON STOCK | 22160K105 |
| COO | COOPER COS INC/THE | 1,253,815 | $138,346 | 1.0% | $96.76 | +0.6% | COMMON STOCK | 216648501 |
| FDS | FACTSET RESH SYS INC | 296,329 | $136,267 | 0.9% | $313.66 | +33.3% | COMMON STOCK | 303075105 |
| PEP | PEPSICO INC | 787,796 | $133,965 | 0.9% | $89.28 | +82.5% | COMMON STOCK | 713448108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,963,184 | $132,260 | 0.9% | $44.20 | +29.5% | COMMON STOCK | 743312100 |
| CHE | CHEMED CORP | 220,067 | $132,254 | 0.9% | $448.01 | +25.8% | COMMON STOCK | 16359R103 |
| CB | CHUBB LTD | 448,235 | $129,266 | 0.9% | $132.96 | +103.7% | COMMON STOCK | H1467J104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 575,955 | $128,513 | 0.9% | $62.11 | +224.5% | COMMON STOCK | 03820C105 |
| HUBB | HUBBELL INC | 299,138 | $128,136 | 0.9% | $100.28 | +276.4% | COMMON STOCK | 443510607 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,345,806 | $127,642 | 0.9% | $28.24 | +23.7% | COMMON STOCK | 302081104 |
| UNP | UNION PACIFIC CORP | 505,898 | $124,694 | 0.9% | $100.90 | +132.5% | COMMON STOCK | 907818108 |
| CHH | CHOICE HOTELS INTL INC | 940,096 | $122,495 | 0.9% | $101.18 | +22.1% | COMMON STOCK | 169905106 |
| SYK | STRYKER CORP | 335,123 | $121,067 | 0.8% | $90.15 | +277.7% | COMMON STOCK | 863667101 |
| AMAT | APPLIED MATERIALS, INC. | 592,965 | $119,809 | 0.8% | $149.64 | +35.2% | COMMON STOCK | 038222105 |
| QLYS | QUALYS INC | 926,093 | $118,966 | 0.8% | $127.63 | +3.4% | COMMON STOCK | 74758T303 |
| CMCSA | COMCAST CORP NEW CL A | 2,582,487 | $107,870 | 0.8% | $29.05 | +29.9% | COMMON STOCK | 20030N101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 520,189 | $107,778 | 0.7% | $145.82 | +32.6% | COMMON STOCK | 942749102 |
| CFR | CULLEN/FROST BANKERS INC | 958,038 | $107,166 | 0.7% | $104.76 | 0.0% | COMMON STOCK | 229899109 |
| WHD | CACTUS INC CL A | 1,787,605 | $106,666 | 0.7% | $39.82 | +46.0% | COMMON STOCK | 127203107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,280,926 | $106,560 | 0.7% | $80.17 | -2.4% | COMMON STOCK | 198516106 |
| CINF | CINCINNATI FINANCIAL CORP | 777,588 | $105,845 | 0.7% | $85.22 | +46.8% | COMMON STOCK | 172062101 |
| DE | DEERE & CO | 250,112 | $104,379 | 0.7% | $183.74 | +101.0% | COMMON STOCK | 244199105 |
| ROST | ROSS STORES INC | 678,686 | $102,149 | 0.7% | $61.77 | +135.3% | COMMON STOCK | 778296103 |
| SLGN | SILGAN HOLDINGS INC | 1,881,950 | $98,802 | 0.7% | $40.48 | +20.2% | COMMON STOCK | 827048109 |
| STAG | STAG INDUSTRIAL INC | 2,510,755 | $98,145 | 0.7% | $33.42 | — | COMMON STOCK | 85254J102 |
| CSCO | CISCO SYSTEMS INC | 1,758,298 | $93,577 | 0.7% | $27.10 | +72.7% | COMMON STOCK | 17275R102 |
| AZO | AUTOZONE INC | 29,091 | $91,638 | 0.6% | $1233.92 | +148.8% | COMMON STOCK | 053332102 |
| SIGI | SELECTIVE INS GROUP INC | 970,980 | $90,592 | 0.6% | $77.98 | +12.3% | COMMON STOCK | 816300107 |
| SEIC | SEI INVESTMENTS COMPANY | 1,286,309 | $89,000 | 0.6% | $51.01 | +28.6% | COMMON STOCK | 784117103 |
| FLO | FLOWERS FOODS INC COM | 3,838,716 | $88,559 | 0.6% | $17.84 | +16.7% | COMMON STOCK | 343498101 |
| CNS | COHEN & STEERS INC | 919,451 | $88,221 | 0.6% | $42.70 | +91.1% | COMMON STOCK | 19247A100 |
| LOW | LOWES COS INC | 325,100 | $88,053 | 0.6% | $167.70 | +40.8% | COMMON STOCK | 548661107 |
| BDX | BECTON DICKINSON AND CO | 355,955 | $85,821 | 0.6% | $114.81 | +98.3% | COMMON STOCK | 075887109 |
| UPS | UNITED PARCEL SERVICE-CL B | 624,505 | $85,145 | 0.6% | $83.92 | +43.6% | COMMON STOCK | 911312106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 278,244 | $82,844 | 0.6% | $164.23 | +60.2% | COMMON STOCK | 009158106 |
| CVCO | CAVCO INDUSTRIES INC | 193,281 | $82,771 | 0.6% | $228.18 | +72.9% | COMMON STOCK | 149568107 |
| NTRS | NORTHERN TRUST CORPORATION | 914,492 | $82,332 | 0.6% | $68.90 | +21.9% | COMMON STOCK | 665859104 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,075,076 | $82,276 | 0.6% | $70.84 | +2.0% | COMMON STOCK | 25659T107 |
| JLL | JONES LANG LASALLE INC | 300,105 | $80,971 | 0.6% | $146.99 | +65.0% | COMMON STOCK | 48020Q107 |
| SMPL | SIMPLY GOOD FOODS CO | 2,308,611 | $80,270 | 0.6% | $33.89 | 0.0% | COMMON STOCK | 82900L102 |
| SBUX | STARBUCKS CORP | 819,084 | $79,852 | 0.6% | $57.32 | +44.5% | COMMON STOCK | 855244109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 963,079 | $79,435 | 0.6% | $71.26 | +18.7% | COMMON STOCK | 05550J101 |
| SFM | SPROUTS FARMERS MARKET INC | 716,671 | $79,128 | 0.6% | $36.49 | +161.4% | COMMON STOCK | 85208M102 |
| LFUS | LITTELFUSE INC | 297,260 | $78,848 | 0.5% | $239.09 | +7.7% | COMMON STOCK | 537008104 |
| OGS | ONE GAS INC | 1,049,205 | $78,082 | 0.5% | $63.57 | +8.2% | COMMON STOCK | 68235P108 |
| XOM | EXXON MOBIL CORPORATION | 662,113 | $77,613 | 0.5% | $60.01 | +83.4% | COMMON STOCK | 30231G102 |
| CRVL | CORVEL CORP | 232,515 | $76,007 | 0.5% | $29.37 | +240.3% | COMMON STOCK | 221006109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,267,849 | $75,805 | 0.5% | $46.08 | +28.5% | COMMON STOCK | 459044103 |
| WTRG | ESSENTIAL UTILS INC | 1,962,692 | $75,701 | 0.5% | $38.38 | +2.4% | COMMON STOCK | 29670G102 |
| CBSH | COMMERCE BANCSHARES INC | 1,249,028 | $74,192 | 0.5% | $45.74 | +18.4% | COMMON STOCK | 200525103 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 383,895 | $74,019 | 0.5% | $135.41 | +35.2% | COMMON STOCK | M22465104 |
| NDSN | NORDSON CORPORATION | 281,177 | $73,846 | 0.5% | $172.51 | +38.9% | COMMON STOCK | 655663102 |
| ADI | ANALOG DEVICES INC | 316,612 | $72,875 | 0.5% | $139.38 | +57.9% | COMMON STOCK | 032654105 |
| MRK | MERCK & CO INC NEW | 635,524 | $72,170 | 0.5% | $47.85 | +136.1% | COMMON STOCK | 58933Y105 |
| GWW | WW GRAINGER INC | 68,279 | $70,929 | 0.5% | $244.41 | +291.5% | COMMON STOCK | 384802104 |
| IDCC | INTERDIGITAL INC | 499,718 | $70,775 | 0.5% | $56.44 | +132.3% | COMMON STOCK | 45867G101 |
| TFX | TELEFLEX INCORPORATED | 283,562 | $70,131 | 0.5% | $251.34 | -8.4% | COMMON STOCK | 879369106 |
| CORT | CORCEPT THERAPEUTICS INC | 1,513,975 | $70,067 | 0.5% | $23.31 | +52.4% | COMMON STOCK | 218352102 |
| FELE | FRANKLIN ELECTRIC CO INC | 659,057 | $69,082 | 0.5% | $61.85 | +59.1% | COMMON STOCK | 353514102 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,823,126 | $68,941 | 0.5% | $22.79 | +10.5% | COMMON STOCK | 559663109 |
| WSM | WILLIAMS-SONOMA INC | 442,815 | $68,601 | 0.5% | $83.57 | +68.3% | COMMON STOCK | 969904101 |
| ORCL | ORACLE CORP | 400,487 | $68,243 | 0.5% | $33.78 | +323.5% | COMMON STOCK | 68389X105 |
| AOS | SMITH (A.O.) CORP | 755,751 | $67,889 | 0.5% | $50.92 | +58.3% | COMMON STOCK | 831865209 |
| TROW | T ROWE PRICE GROUP INC | 618,827 | $67,409 | 0.5% | $85.81 | +19.1% | COMMON STOCK | 74144T108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 181,552 | $67,232 | 0.5% | $298.69 | +12.5% | COMMON STOCK | 989207105 |
| ES | EVERSOURCE ENERGY | 973,279 | $66,232 | 0.5% | $56.53 | +6.7% | COMMON STOCK | 30040W108 |
| ALLE | ALLEGION PLC | 454,105 | $66,181 | 0.5% | $114.10 | +14.4% | COMMON STOCK | G0176J109 |
| ADBE | ADOBE INC | 127,492 | $66,013 | 0.5% | $449.78 | +21.9% | COMMON STOCK | 00724F101 |
| COP | CONOCOPHILLIPS | 623,172 | $65,608 | 0.5% | $42.61 | +146.6% | COMMON STOCK | 20825C104 |
| HAE | HAEMONETICS CORP/MASS | 809,608 | $65,076 | 0.5% | $67.98 | +18.8% | COMMON STOCK | 405024100 |
| NVDA | NVIDIA CORP | 525,822 | $63,856 | 0.4% | $102.87 | +14.8% | COMMON STOCK | 67066G104 |
| CBOE | CBOE HOLDINGS INC | 309,788 | $63,466 | 0.4% | $102.55 | +89.5% | COMMON STOCK | 12503M108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 321,831 | $61,798 | 0.4% | $83.62 | +129.4% | COMMON STOCK | 533900106 |
| AYI | ACUITY BRANDS INC | 220,497 | $60,723 | 0.4% | $142.75 | +73.5% | COMMON STOCK | 00508Y102 |
| AXP | AMERICAN EXPRESS CO | 220,639 | $59,837 | 0.4% | $75.43 | +225.0% | COMMON STOCK | 025816109 |
| EXPD | EXPEDITORS INTL WASH INC | 455,233 | $59,818 | 0.4% | $82.96 | +44.9% | COMMON STOCK | 302130109 |
| RPM | RPM INTERNATIONAL INC | 493,999 | $59,774 | 0.4% | $73.12 | +58.3% | COMMON STOCK | 749685103 |
| A | AGILENT TECHNOLOGIES, INC. | 402,254 | $59,727 | 0.4% | $115.11 | +17.8% | COMMON STOCK | 00846U101 |
| AVY | AVERY DENNISON CORP | 270,316 | $59,675 | 0.4% | $126.06 | +66.5% | COMMON STOCK | 053611109 |
| ICUI | ICU MEDICAL INC | 326,302 | $59,459 | 0.4% | $174.78 | -15.3% | COMMON STOCK | 44930G107 |
| SNA | SNAP ON INC | 204,252 | $59,174 | 0.4% | $210.22 | +26.4% | COMMON STOCK | 833034101 |
| EVR | EVERCORE PARTNERS INC-CL A | 231,193 | $58,570 | 0.4% | $121.60 | +92.5% | COMMON STOCK | 29977A105 |
| IDA | IDACORP INC | 563,332 | $58,074 | 0.4% | $96.66 | +3.3% | COMMON STOCK | 451107106 |
| PAYC | PAYCOM SOFTWARE INC | 348,100 | $57,983 | 0.4% | $197.43 | -19.8% | COMMON STOCK | 70432V102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 427,299 | $57,514 | 0.4% | $76.24 | +52.5% | COMMON STOCK | 025932104 |
| TEL | TE CONNECTIVITY LTD | 370,400 | $55,927 | 0.4% | $146.90 | 0.0% | COMMON STOCK | G87052109 |
| ITW | ILLINOIS TOOL WORKS | 213,006 | $55,822 | 0.4% | $58.39 | +306.4% | COMMON STOCK | 452308109 |
| BLD | TOPBUILD CORP | 135,149 | $54,980 | 0.4% | $185.96 | +116.9% | COMMON STOCK | 89055F103 |
| MRSH | MARSH MCLENNAN COS INC | 245,382 | $54,742 | 0.4% | $87.92 | +146.7% | COMMON STOCK | 571748102 |
| LAMR | LAMAR ADVERTISING CO-A | 407,813 | $54,484 | 0.4% | $91.34 | — | COMMON STOCK | 512816109 |
| DOX | AMDOCS LTD ORD | 620,709 | $54,300 | 0.4% | $66.02 | +23.0% | COMMON STOCK | G02602103 |
| PLXS | PLEXUS CORP | 391,238 | $53,486 | 0.4% | $93.16 | +30.3% | COMMON STOCK | 729132100 |
| BMI | BADGER METER INC | 243,360 | $53,152 | 0.4% | $66.87 | +196.7% | COMMON STOCK | 056525108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 506,427 | $53,099 | 0.4% | $116.95 | 0.0% | COMMON STOCK | 054540208 |
| HSY | THE HERSHEY COMPANY | 276,855 | $53,095 | 0.4% | $153.83 | +20.9% | COMMON STOCK | 427866108 |
| TER | TERADYNE INC | 395,157 | $52,923 | 0.4% | $102.02 | +31.3% | COMMON STOCK | 880770102 |
| THG | HANOVER INSURANCE GROUP INC | 356,693 | $52,830 | 0.4% | $119.09 | +11.8% | COMMON STOCK | 410867105 |
| MKC | MCCORMICK & CO INC | 637,991 | $52,507 | 0.4% | $63.35 | +18.5% | COMMON STOCK | 579780206 |
| GMED | GLOBUS MEDICAL INC-A | 729,924 | $52,219 | 0.4% | $45.09 | +56.6% | COMMON STOCK | 379577208 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 790,335 | $52,028 | 0.4% | $52.98 | +22.5% | COMMON STOCK | 25787G100 |
| NKE | NIKE INC -CL B | 587,318 | $51,919 | 0.4% | $48.13 | +57.9% | COMMON STOCK | 654106103 |
| MTDR | MATADOR RESOURCES CO | 1,047,911 | $51,788 | 0.4% | $56.32 | 0.0% | COMMON STOCK | 576485205 |
| TDC | TERADATA CORP DEL COM | 1,673,621 | $50,778 | 0.4% | $34.57 | -13.7% | COMMON STOCK | 88076W103 |
| ATO | ATMOS ENERGY CORP | 356,721 | $49,481 | 0.3% | $96.52 | +29.0% | COMMON STOCK | 049560105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 32,942 | $49,403 | 0.3% | $335.28 | +318.7% | COMMON STOCK | 592688105 |
| POWI | POWER INTEGRATIONS INC | 769,361 | $49,331 | 0.3% | $55.84 | +15.5% | COMMON STOCK | 739276103 |
| PKG | PACKAGING CORP OF AMERICA | 224,743 | $48,410 | 0.3% | $93.56 | +105.1% | COMMON STOCK | 695156109 |
| MTX | MINERALS TECHNOLOGIES INC | 626,420 | $48,378 | 0.3% | $55.36 | +37.6% | COMMON STOCK | 603158106 |
| IEX | IDEX CORP COM | 223,464 | $47,933 | 0.3% | $197.93 | -0.1% | COMMON STOCK | 45167R104 |
| CSGS | CSG SYSTEMS INTL INC | 977,268 | $47,544 | 0.3% | $40.26 | +9.8% | COMMON STOCK | 126349109 |
| CUBE | CUBESMART | 877,271 | $47,223 | 0.3% | $36.58 | — | COMMON STOCK | 229663109 |
| SCI | SERVICE CORP INTERNATIONAL | 585,764 | $46,234 | 0.3% | $47.94 | +58.5% | COMMON STOCK | 817565104 |
| USPH | U.S. PHYSICAL THERAPY INC | 531,813 | $45,007 | 0.3% | $83.21 | +6.6% | COMMON STOCK | 90337L108 |
| MZTI | LANCASTER COLONY CORP | 253,234 | $44,714 | 0.3% | $158.54 | +16.1% | COMMON STOCK | 513847103 |
| PG | PROCTER & GAMBLE CO/THE | 257,772 | $44,646 | 0.3% | $77.18 | +112.8% | COMMON STOCK | 742718109 |
| CLX | CLOROX COMPANY | 273,908 | $44,622 | 0.3% | $140.72 | +0.3% | COMMON STOCK | 189054109 |
| BKNG | BOOKING HLDGS INC | 10,549 | $44,434 | 0.3% | $3238.63 | +17.1% | COMMON STOCK | 09857L108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 512,838 | $44,135 | 0.3% | $84.58 | -3.3% | COMMON STOCK | 553530106 |
| QCOM | QUALCOMM INC | 258,631 | $43,980 | 0.3% | $173.54 | -1.4% | COMMON STOCK | 747525103 |
| LSTR | LANDSTAR SYSTEM INC | 229,208 | $43,291 | 0.3% | $97.06 | — | COMMON STOCK | 515098101 |
| MEDP | MEDPACE HOLDINGS INC | 129,655 | $43,279 | 0.3% | $119.91 | +216.8% | COMMON STOCK | 58506Q109 |
| DHI | D R HORTON INC | 221,800 | $42,313 | 0.3% | $162.69 | +6.4% | COMMON STOCK | 23331A109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 527,060 | $42,281 | 0.3% | $67.87 | +11.8% | COMMON STOCK | 81725T100 |
| CRI | CARTER INC | 643,344 | $41,804 | 0.3% | $68.80 | -12.7% | COMMON STOCK | 146229109 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 579,538 | $41,785 | 0.3% | $70.81 | 0.0% | COMMON STOCK | 74112D101 |
| FFIV | F5 INC | 187,479 | $41,283 | 0.3% | $145.90 | +32.9% | COMMON STOCK | 315616102 |
| HP | HELMERICH & PAYNE INC | 1,351,439 | $41,111 | 0.3% | $36.75 | -6.0% | COMMON STOCK | 423452101 |
| MAS | MASCO CORP COM | 471,338 | $39,564 | 0.3% | $53.65 | +38.0% | COMMON STOCK | 574599106 |
| GPC | GENUINE PARTS CO | 282,602 | $39,474 | 0.3% | $132.76 | 0.0% | COMMON STOCK | 372460105 |
| HALO | HALOZYME THERAPEUTICS INC | 682,616 | $39,073 | 0.3% | $48.58 | +18.0% | COMMON STOCK | 40637H109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,332,684 | $39,061 | 0.3% | $24.92 | — | COMMON STOCK | 35086T109 |
| EWBC | EAST WEST BANCORP INC | 469,327 | $38,832 | 0.3% | $53.02 | +45.3% | COMMON STOCK | 27579R104 |
| CRL | CHARLES RIVER LABORATORIES INT | 196,145 | $38,635 | 0.3% | $201.44 | +3.2% | COMMON STOCK | 159864107 |
| TXRH | TEXAS ROADHOUSE INC | 214,145 | $37,818 | 0.3% | $56.38 | +193.0% | COMMON STOCK | 882681109 |
| KLAC | KLA-TENCOR CORPORATION | 48,769 | $37,767 | 0.3% | $638.09 | +21.5% | COMMON STOCK | 482480100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 211,414 | $37,323 | 0.3% | $143.41 | +15.8% | COMMON STOCK | 426281101 |
| CPK | CHESAPEAKE UTILITIES CORP | 300,552 | $37,320 | 0.3% | $101.85 | +11.2% | COMMON STOCK | 165303108 |
| — | INTERPUBLIC GROUP OF COS INC | 1,176,077 | $37,199 | 0.3% | $21.59 | +34.4% | COMMON STOCK | 460690100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 80,090 | $36,862 | 0.3% | $152.31 | +190.3% | COMMON STOCK | 084670702 |
| INDB | INDEPENDENT BANK CORP/MA | 619,313 | $36,620 | 0.3% | $51.36 | +8.5% | COMMON STOCK | 453836108 |
| VMI | VALMONT INDUSTRIES | 123,022 | $35,670 | 0.2% | $198.78 | +40.9% | COMMON STOCK | 920253101 |
| LULU | LULULEMON ATHLETICA INC | 131,276 | $35,622 | 0.2% | $280.37 | -5.3% | COMMON STOCK | 550021109 |
| CPT | CAMDEN PROPERTY TRUST | 283,432 | $35,012 | 0.2% | $94.75 | +18.2% | COMMON STOCK | 133131102 |
| IBP | INSTALLED BLDG PRODS INC | 134,005 | $33,001 | 0.2% | $208.24 | +6.5% | COMMON STOCK | 45780R101 |
| META | META PLATFORMS INC | 56,216 | $32,180 | 0.2% | $452.62 | +13.1% | COMMON STOCK | 30303M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 315,946 | $31,895 | 0.2% | $94.62 | +3.0% | COMMON STOCK | 00971T101 |
| MANH | MANHATTAN ASSOCS INC | 109,395 | $30,782 | 0.2% | $73.96 | +244.0% | COMMON STOCK | 562750109 |
| RVTY | REVVITY INC | 234,346 | $29,938 | 0.2% | $109.67 | +6.8% | COMMON STOCK | 714046109 |
| CATY | CATHAY GENRAL BANCORP | 690,242 | $29,646 | 0.2% | $31.84 | +26.2% | COMMON STOCK | 149150104 |
| UMBF | UMB FINANCIAL CORP | 272,562 | $28,649 | 0.2% | $76.39 | +27.6% | COMMON STOCK | 902788108 |
| TTC | TORO CO | 322,583 | $27,978 | 0.2% | $103.99 | -13.5% | COMMON STOCK | 891092108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 539,639 | $26,189 | 0.2% | $43.89 | 0.0% | COMMON STOCK | 03209R103 |
| SRCE | 1ST SOURCE CORP | 425,318 | $25,468 | 0.2% | $42.50 | — | COMMON STOCK | 336901103 |
| INMD | INMODE LTD | 1,408,071 | $23,867 | 0.2% | $22.45 | -24.8% | COMMON STOCK | M5425M103 |
| UTL | UNITIL CORP | 393,604 | $23,845 | 0.2% | $51.55 | +13.2% | COMMON STOCK | 913259107 |
| CL | COLGATE-PALMOLIVE CO | 220,863 | $22,928 | 0.2% | $50.81 | +94.7% | COMMON STOCK | 194162103 |
| CABO | CABLE ONE INC | 64,372 | $22,517 | 0.2% | $898.61 | -61.0% | COMMON STOCK | 12685J105 |
| SYY | SYSCO CORP | 287,760 | $22,463 | 0.2% | $53.52 | +34.8% | COMMON STOCK | 871829107 |
| PAYX | PAYCHEX INC | 165,604 | $22,222 | 0.2% | $68.02 | +79.2% | COMMON STOCK | 704326107 |
| MCD | MCDONALD'S CORPORATION | 68,947 | $20,995 | 0.1% | $141.62 | +88.3% | COMMON STOCK | 580135101 |
| CHD | CHURCH & DWIGHT INC | 197,501 | $20,682 | 0.1% | $67.87 | +48.6% | COMMON STOCK | 171340102 |
| SSTK | SHUTTERSTOCK INC | 575,176 | $20,344 | 0.1% | $78.53 | -53.0% | COMMON STOCK | 825690100 |
| NSP | INSPERITY INC | 228,660 | $20,122 | 0.1% | $72.61 | +20.6% | COMMON STOCK | 45778Q107 |
| CVX | CHEVRON CORP | 134,514 | $19,810 | 0.1% | $99.06 | +41.3% | COMMON STOCK | 166764100 |
| AVB | AVALONBAY COMMUNITIES INC | 79,467 | $17,900 | 0.1% | $159.70 | +28.6% | COMMON STOCK | 053484101 |
| HD | HOME DEPOT, INC. | 43,402 | $17,586 | 0.1% | $200.70 | +75.7% | COMMON STOCK | 437076102 |
| OMC | OMNICOM GROUP | 165,943 | $17,157 | 0.1% | $54.52 | +67.5% | COMMON STOCK | 681919106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 87,997 | $16,266 | 0.1% | $55.73 | +200.5% | COMMON STOCK | 693475105 |
| ATKR | ATKORE INC | 188,355 | $15,961 | 0.1% | $150.04 | -29.8% | COMMON STOCK | 047649108 |
| BKR | BAKER HUGHES COMPANY CL A | 435,280 | $15,735 | 0.1% | $19.48 | +75.3% | COMMON STOCK | 05722G100 |
| SLB | SCHLUMBERGER N.V. LTD | 355,019 | $14,893 | 0.1% | $26.69 | +59.9% | COMMON STOCK | 806857108 |
| BALL | BALL CORP | 217,240 | $14,753 | 0.1% | $65.08 | -4.5% | COMMON STOCK | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 24,333 | $14,224 | 0.1% | $441.57 | +16.9% | COMMON STOCK | 539830109 |
| — | ANSYS INC COM | 41,595 | $13,253 | 0.1% | $248.20 | — | COMMON STOCK | 03662Q105 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 212,931 | $13,097 | 0.1% | $58.53 | — | ETF - INTL | 921910725 |
| EG | EVEREST RE GROUP LTD | 32,886 | $12,886 | 0.1% | $213.37 | +74.8% | COMMON STOCK | G3223R108 |
| DHR | DANAHER CORP | 45,389 | $12,619 | 0.1% | $71.98 | +264.6% | COMMON STOCK | 235851102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 261,764 | $12,525 | 0.1% | $45.06 | — | ETF - INTL | 922042858 |
| AMGN | AMGEN INC. | 38,780 | $12,495 | 0.1% | $214.07 | +46.3% | COMMON STOCK | 031162100 |
| MDT | MEDTRONIC INC | 137,214 | $12,353 | 0.1% | $70.53 | +14.6% | COMMON STOCK | G5960L103 |
| AME | AMETEK INC NEW | 68,170 | $11,705 | 0.1% | $89.29 | +85.2% | COMMON STOCK | 031100100 |
| TJX | TJX COMPANIES, INC. | 99,509 | $11,696 | 0.1% | $49.08 | +129.7% | COMMON STOCK | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 257,639 | $11,571 | 0.1% | $38.49 | -0.3% | COMMON STOCK | 92343V104 |
| WEC | WEC ENERGY GROUP INC COM | 116,721 | $11,226 | 0.1% | $75.25 | +12.4% | COMMON STOCK | 92939U106 |
| CLB | CORE LABORATORIES INC | 600,833 | $11,133 | 0.1% | $22.46 | -11.0% | COMMON STOCK | 21867A105 |
| FTNT | FORTINET INC | 142,217 | $11,029 | 0.1% | $55.38 | +23.4% | COMMON STOCK | 34959E109 |
| VOO | VANGUARD S&P 500 ETF | 20,675 | $10,910 | 0.1% | $338.32 | — | ETF - EQ | 922908363 |
| STE | STERIS PLC | 44,912 | $10,893 | 0.1% | $141.05 | +63.8% | COMMON STOCK | G8473T100 |
| EA | ELECTRONIC ARTS INC | 74,487 | $10,684 | 0.1% | $131.78 | +9.3% | COMMON STOCK | 285512109 |
| BRO | BROWN & BROWN INC COM | 99,479 | $10,306 | 0.1% | $42.07 | +134.4% | COMMON STOCK | 115236101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 132,559 | $10,231 | 0.1% | $61.16 | +19.1% | COMMON STOCK | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 149,743 | $9,882 | 0.1% | $53.05 | +37.0% | COMMON STOCK | 28176E108 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 25,196 | $9,804 | 0.1% | $408.25 | -8.1% | COMMON STOCK | 90384S303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,441 | $9,721 | 0.1% | $23.77 | +209.0% | COMMON STOCK | 67103H107 |
| MTB | M & T BANK CORP | 48,759 | $8,685 | 0.1% | $119.00 | +33.7% | COMMON STOCK | 55261F104 |
| USB | US BANCORP | 188,576 | $8,624 | 0.1% | $34.27 | +20.0% | COMMON STOCK | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 54,495 | $8,460 | 0.1% | $112.50 | +29.6% | COMMON STOCK | 74834L100 |
| ZTS | ZOETIS INC | 42,959 | $8,393 | 0.1% | $129.28 | +40.3% | COMMON STOCK | 98978V103 |
| TXN | TEXAS INSTRUMENTS INC | 39,838 | $8,229 | 0.1% | $152.56 | +26.5% | COMMON STOCK | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 24,000 | $7,778 | 0.1% | $214.89 | +56.5% | COMMON STOCK | 16119P108 |
| NTAP | NETAPP INC | 61,770 | $7,629 | 0.1% | $54.94 | +120.4% | COMMON STOCK | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC. | 28,328 | $7,605 | 0.1% | $215.74 | +20.3% | COMMON STOCK | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 15,361 | $7,546 | 0.1% | $292.38 | +59.2% | COMMON STOCK | 46120E602 |
| GIS | GENERAL MILLS INC | 101,212 | $7,475 | 0.1% | $50.11 | +31.0% | COMMON STOCK | 370334104 |
| LH | LABCORP HOLDINGS INC | 32,895 | $7,351 | 0.1% | $199.50 | +8.4% | COMMON STOCK | 504922105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 33,431 | $7,189 | 0.1% | $133.16 | +53.5% | COMMON STOCK | 11133T103 |
| EMR | EMERSON ELECTRIC CO | 62,792 | $6,868 | 0.0% | $42.34 | +148.2% | COMMON STOCK | 291011104 |
| ON | ON SEMICONDUCTOR CORPORATION | 93,310 | $6,775 | 0.0% | $72.80 | 0.0% | COMMON STOCK | 682189105 |
| — | MARATHON OIL CORP | 220,570 | $5,874 | 0.0% | $25.89 | — | COMMON STOCK | 565849106 |
| AMZN | AMAZON.COM INC | 29,887 | $5,569 | 0.0% | $125.12 | +45.8% | COMMON STOCK | 023135106 |
| — | ASPEN TECHNOLOGY INC | 22,852 | $5,458 | 0.0% | $188.88 | — | COMMON STOCK | 29109X106 |
| AWK | AMERICAN WATER WORKS CO INC | 37,151 | $5,433 | 0.0% | $133.74 | +2.6% | COMMON STOCK | 030420103 |
| ABT | ABBOTT LABS COM | 46,445 | $5,295 | 0.0% | $44.40 | +141.1% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 26,040 | $5,142 | 0.0% | $47.78 | +274.0% | COMMON STOCK | 00287Y109 |
| ECL | ECOLAB INC | 19,029 | $4,859 | 0.0% | $92.54 | +160.5% | COMMON STOCK | 278865100 |
| ACI | ALBERTSONS COS INC | 262,636 | $4,854 | 0.0% | $19.06 | -2.0% | COMMON STOCK | 013091103 |
| BF/B | BROWN FORMAN CORP CL B | 96,592 | $4,752 | 0.0% | $42.08 | +2.8% | COMMON STOCK | 115637209 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 15,113 | $4,279 | 0.0% | $197.41 | — | ETF - EQ | 922908769 |
| AVGO | BROADCOM LTD | 24,430 | $4,214 | 0.0% | $145.57 | +8.5% | COMMON STOCK | 11135F101 |
| DEO | DIAGEO PLC ADR | 27,169 | $3,813 | 0.0% | $120.25 | — | COMMON STOCK | 25243Q205 |
| MCO | MOODYS CORP | 7,525 | $3,571 | 0.0% | $271.56 | +68.9% | COMMON STOCK | 615369105 |
| SPY | SPDR S&P 500 ETF TRUST | 6,069 | $3,482 | 0.0% | $334.69 | — | ETF - EQ | 78462F103 |
| CME | CME GROUP INC. | 15,634 | $3,450 | 0.0% | $196.47 | -0.0% | COMMON STOCK | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL INC. | 15,112 | $3,124 | 0.0% | $108.22 | +74.0% | COMMON STOCK | 438516106 |
| MA | MASTERCARD INC | 6,194 | $3,059 | 0.0% | $134.50 | +243.3% | COMMON STOCK | 57636Q104 |
| DG | DOLLAR GENERAL CORP | 35,483 | $3,001 | 0.0% | $117.71 | -9.9% | COMMON STOCK | 256677105 |
| LLY | LILY (ELI) & CO | 3,304 | $2,927 | 0.0% | $183.50 | +385.2% | COMMON STOCK | 532457108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,849 | $2,818 | 0.0% | $137.61 | — | ETF - EQ | 464287598 |
| KO | COCA-COLA CO. | 38,613 | $2,775 | 0.0% | $30.61 | +114.4% | COMMON STOCK | 191216100 |
| LIN | LINDE PLC | 5,549 | $2,646 | 0.0% | $322.30 | +39.0% | COMMON STOCK | G54950103 |
| MMM | 3M CO | 19,065 | $2,606 | 0.0% | $74.34 | +60.3% | COMMON STOCK | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 30,720 | $2,597 | 0.0% | $63.12 | +18.6% | COMMON STOCK | 65339F101 |
| VLTO | VERALTO CORP | 22,380 | $2,503 | 0.0% | $77.06 | +36.3% | COMMON STOCK | 92338C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,600 | $2,224 | 0.0% | $61.02 | -9.3% | COMMON STOCK | 169656105 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 8,138 | $2,181 | 0.0% | $124.89 | +114.7% | COMMON STOCK | 92345Y106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 19,097 | $2,078 | 0.0% | $78.49 | — | ETF - EQ | 464288570 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $2,074 | 0.0% | $201493.06 | +229.5% | COMMON STOCK | 084670108 |
| PFE | PFIZER, INC. | 71,321 | $2,064 | 0.0% | $19.72 | +35.3% | COMMON STOCK | 717081103 |
| VO | VANGUARD MID-CAP ETF | 7,705 | $2,033 | 0.0% | $194.61 | — | ETF - EQ | 922908629 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 7,645 | $2,013 | 0.0% | $174.20 | — | ETF - EQ | 922908637 |
| INTU | INTUIT INC | 3,091 | $1,920 | 0.0% | $353.82 | +78.9% | COMMON STOCK | 461202103 |
| RY | ROYAL BANK OF CANADA | 15,215 | $1,898 | 0.0% | $82.24 | +39.6% | COMMON STOCK | 780087102 |
| PH | PARKER HANNIFIN CORP | 2,950 | $1,864 | 0.0% | $100.06 | +460.0% | COMMON STOCK | 701094104 |
| SPGI | S&P GLOBAL INC | 3,589 | $1,854 | 0.0% | $185.31 | +164.3% | COMMON STOCK | 78409V104 |
| — | AMCOR PLC | 154,920 | $1,755 | 0.0% | $8.56 | +18.4% | COMMON STOCK | G0250X107 |
| SAP | SAP AG | 7,495 | $1,717 | 0.0% | $116.04 | — | COMMON STOCK | 803054204 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,325 | $1,703 | 0.0% | $52.26 | — | ETF - EQ | 464287499 |
| CMI | CUMMINS INC | 5,020 | $1,625 | 0.0% | $172.95 | +66.5% | COMMON STOCK | 231021106 |
| BAC | BANK OF AMERICA CORPORATION | 39,968 | $1,586 | 0.0% | $28.63 | +35.4% | COMMON STOCK | 060505104 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1,558 | 0.0% | $21.59 | +101.4% | COMMON STOCK | 115637100 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,676 | $1,544 | 0.0% | $257.08 | — | ETF - EQ | 464287200 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,453 | $1,527 | 0.0% | $324.94 | +240.6% | COMMON STOCK | 75886F107 |
| WM | WASTE MGMT INC | 7,034 | $1,460 | 0.0% | $164.01 | +24.6% | COMMON STOCK | 94106L109 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 6,322 | $1,396 | 0.0% | $207.11 | — | ETF - EQ | 464287655 |
| ED | CONSOLIDATED EDISON INC | 13,398 | $1,395 | 0.0% | $50.81 | +85.9% | COMMON STOCK | 209115104 |
| KMB | KIMBERLY-CLARK CORPORATION | 9,758 | $1,388 | 0.0% | $97.16 | +38.1% | COMMON STOCK | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 5,467 | $1,359 | 0.0% | $101.10 | +130.5% | COMMON STOCK | 655844108 |
| TGT | TARGET CORP | 8,328 | $1,298 | 0.0% | $64.56 | +118.4% | COMMON STOCK | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,085 | $1,290 | 0.0% | $407.74 | +44.5% | COMMON STOCK | 883556102 |
| VUG | VANGUARD GROWTH ETF | 3,334 | $1,280 | 0.0% | $252.92 | — | ETF - EQ | 922908736 |
| SNPS | SYNOPSYS INC | 2,444 | $1,238 | 0.0% | $274.07 | +95.8% | COMMON STOCK | 871607107 |
| STT | STATE STREET CORP | 13,761 | $1,217 | 0.0% | $50.81 | +55.0% | COMMON STOCK | 857477103 |
| WMT | WAL-MART STORES INC | 14,916 | $1,204 | 0.0% | $47.13 | +53.8% | COMMON STOCK | 931142103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,166 | $1,166 | 0.0% | $120.52 | — | ETF - EQ | 81369Y803 |
| CVS | CVS HEALTH CORPORATION | 18,485 | $1,162 | 0.0% | $78.85 | -30.0% | COMMON STOCK | 126650100 |
| FISV | FISERV, INC. | 6,308 | $1,133 | 0.0% | $114.34 | +44.3% | COMMON STOCK | 337738108 |
| INTC | INTEL CORP | 46,493 | $1,091 | 0.0% | $42.60 | -41.6% | COMMON STOCK | 458140100 |
| SJM | SMUCKER J M CO | 8,530 | $1,033 | 0.0% | $107.46 | +3.8% | COMMON STOCK | 832696405 |
| PPG | PPG INDUSTRIES | 7,730 | $1,024 | 0.0% | $91.59 | +33.2% | COMMON STOCK | 693506107 |
| GE | GE AEROSPACE | 5,389 | $1,016 | 0.0% | $63.46 | +164.6% | COMMON STOCK | 369604301 |
| CBT | CABOT CORP | 8,600 | $961 | 0.0% | $45.81 | +111.0% | COMMON STOCK | 127055101 |
| PSX | PHILLIPS 66 | 7,310 | $961 | 0.0% | $56.92 | +125.6% | COMMON STOCK | 718546104 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 11,181 | $937 | 0.0% | $30.89 | +155.2% | COMMON STOCK | 101137107 |
| DIS | DISNEY (WALT) CO | 9,705 | $934 | 0.0% | $125.73 | -28.0% | COMMON STOCK | 254687106 |
| TSLA | TESLA MOTORS INC | 3,448 | $902 | 0.0% | $224.34 | +1.7% | COMMON STOCK | 88160R101 |
| ETN | EATON CORPORATION | 2,684 | $890 | 0.0% | $124.82 | +141.3% | COMMON STOCK | G29183103 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $850 | 0.0% | $124.42 | — | ETF - EQ | 464287622 |
| MCK | MCKESSON CORP | 1,661 | $821 | 0.0% | $176.09 | +214.3% | COMMON STOCK | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,187 | $820 | 0.0% | $20.33 | +237.1% | COMMON STOCK | 14448C104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,121 | $816 | 0.0% | $150.56 | — | ETF - EQ | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 1,524 | $805 | 0.0% | $99.57 | +380.1% | COMMON STOCK | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,295 | $784 | 0.0% | $179.88 | +24.9% | COMMON STOCK | 502431109 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 9,337 | $782 | 0.0% | $88.16 | — | ETF - FI | 92206C870 |
| WFC | WELLS FARGO & COMPANY | 13,515 | $763 | 0.0% | $40.03 | +37.0% | COMMON STOCK | 949746101 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 21,537 | $739 | 0.0% | $26.99 | — | ETF - EQ | 25434V708 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 9,998 | $737 | 0.0% | $33.63 | +99.8% | COMMON STOCK | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 14,207 | $735 | 0.0% | $40.44 | +7.9% | COMMON STOCK | 110122108 |
| IBM | INTL BUSINESS MACHINES CORP | 3,302 | $730 | 0.0% | $116.53 | +62.2% | COMMON STOCK | 459200101 |
| HCA | HCA HOLDINGS INC | 1,768 | $719 | 0.0% | $248.02 | +46.0% | COMMON STOCK | 40412C101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,601 | $670 | 0.0% | $80.42 | — | ETF - INTL | 922042742 |
| TD | TORONTO DOMINION BK ONT | 10,550 | $667 | 0.0% | $53.88 | +9.7% | COMMON STOCK | 891160509 |
| SHW | SHERWIN WILLIAMS CO | 1,724 | $658 | 0.0% | $229.33 | +50.4% | COMMON STOCK | 824348106 |
| CSX | CSX CORP | 18,672 | $645 | 0.0% | $31.71 | +4.7% | COMMON STOCK | 126408103 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 3,590 | $644 | 0.0% | $69.18 | — | ETF - EQ | 46432F339 |
| NVO | NOVO-NORDISK AS ADR - B | 5,366 | $639 | 0.0% | $76.56 | — | COMMON STOCK | 670100205 |
| TRV | TRAVELERS COS INC | 2,586 | $605 | 0.0% | $126.60 | +70.1% | COMMON STOCK | 89417E109 |
| WAB | WABTEC CORP | 3,241 | $589 | 0.0% | $79.07 | +106.1% | COMMON STOCK | 929740108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,300 | $586 | 0.0% | $56.85 | +39.3% | COMMON STOCK | 595017104 |
| — | UNILEVER PLC-SPONSORED ADR | 8,970 | $583 | 0.0% | $51.75 | — | COMMON STOCK | 904767704 |
| CRM | SALESFORCE INC | 2,039 | $558 | 0.0% | $171.78 | +47.8% | COMMON STOCK | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 1,394 | $542 | 0.0% | $175.38 | +95.6% | COMMON STOCK | G8994E103 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $540 | 0.0% | $176.54 | +130.1% | COMMON STOCK | 142339100 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 8,491 | $535 | 0.0% | $49.47 | — | ETF - INTL | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 1,067 | $528 | 0.0% | $340.25 | +39.6% | COMMON STOCK | 38141G104 |
| BA | BOEING COMPANY | 3,227 | $491 | 0.0% | $136.10 | +26.0% | COMMON STOCK | 097023105 |
| CAT | CATERPILLAR INC. | 1,234 | $483 | 0.0% | $232.79 | +45.5% | COMMON STOCK | 149123101 |
| AZN | ASTRAZENECA PLC | 6,166 | $480 | 0.0% | $44.39 | — | COMMON STOCK | 046353108 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $462 | 0.0% | $23.42 | +132.2% | COMMON STOCK | 47233W109 |
| XYL | XYLEM INC | 3,418 | $462 | 0.0% | $77.74 | +69.3% | COMMON STOCK | 98419M100 |
| PLD | PROLOGIES INC | 3,558 | $449 | 0.0% | $112.23 | +5.2% | COMMON STOCK | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 960 | $446 | 0.0% | $122.38 | +292.5% | COMMON STOCK | 92532F100 |
| NOW | SERVICENOW INC | 494 | $442 | 0.0% | $95.93 | +71.4% | COMMON STOCK | 81762P102 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,522 | $441 | 0.0% | $93.23 | — | ETF - EQ | 922908553 |
| OTIS | OTIS WORLDWIDE CORP | 4,198 | $436 | 0.0% | $49.59 | +87.6% | COMMON STOCK | 68902V107 |
| SCHW | SCHWAB (CHARLES) CORP | 6,546 | $424 | 0.0% | $51.42 | +25.6% | COMMON STOCK | 808513105 |
| ALV | AUTOLIV INC | 4,430 | $414 | 0.0% | $47.96 | +100.9% | COMMON STOCK | 052800109 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 3,400 | $400 | 0.0% | $54.13 | +97.8% | COMMON STOCK | 416515104 |
| QQQ | INVESCO QQQ ETF | 787 | $384 | 0.0% | $235.21 | — | ETF - EQ | 46090E103 |
| T | AT & T INC | 17,169 | $378 | 0.0% | $13.29 | +41.3% | COMMON STOCK | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 645 | $367 | 0.0% | $442.79 | — | ETF - EQ | 78467Y107 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 3,107 | $363 | 0.0% | $114.47 | — | ETF - EQ | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,807 | $359 | 0.0% | $42.40 | — | ETF - INTL | 921943858 |
| IJH | ISHARES S&P MIDCAP 400 | 5,635 | $351 | 0.0% | $104.14 | — | ETF - EQ | 464287507 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,950 | $350 | 0.0% | $117.04 | -6.7% | COMMON STOCK | 015271109 |
| GEV | GE VERNOVA INC | 1,339 | $341 | 0.0% | $158.10 | +21.2% | COMMON STOCK | 36828A101 |
| DUK | DUKE ENERGY CORP | 2,918 | $336 | 0.0% | $66.30 | +59.8% | COMMON STOCK | 26441C204 |
| GM | GENERAL MOTORS CO | 7,483 | $336 | 0.0% | $38.37 | +19.1% | COMMON STOCK | 37045V100 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,110 | $333 | 0.0% | $235.00 | +29.8% | COMMON STOCK | 955306105 |
| EL | LAUDER ESTEE COS INC CL A | 3,313 | $330 | 0.0% | $124.84 | -26.1% | COMMON STOCK | 518439104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 18,000 | $313 | 0.0% | $11.37 | — | COMMON STOCK | 726503105 |
| STZ | CONSTELLATION BRANDS INC-A | 1,200 | $309 | 0.0% | $222.61 | +7.9% | COMMON STOCK | 21036P108 |
| CTAS | CINTAS CORPORATION | 1,480 | $305 | 0.0% | $176.24 | +8.3% | COMMON STOCK | 172908105 |
| VGT | VANGUARD INFO TECH ETF | 515 | $302 | 0.0% | $442.16 | — | ETF - EQ | 92204A702 |
| LRGF | ISHARES MSCI USA MULTIFACTOR E | 5,120 | $301 | 0.0% | $41.44 | — | ETF - EQ | 46434V282 |
| XRAY | DENTSPLY SIRONA INC | 10,650 | $288 | 0.0% | $56.50 | -54.8% | COMMON STOCK | 24906P109 |
| INGR | INGREDION INC | 2,027 | $279 | 0.0% | $100.33 | +26.8% | COMMON STOCK | 457187102 |
| CDW | CDW CORP | 1,211 | $274 | 0.0% | $174.21 | +24.9% | COMMON STOCK | 12514G108 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,636 | $273 | 0.0% | $32.21 | — | ETF - INTL | 808524805 |
| BN | BROOKFIELD CORP CL A | 5,062 | $269 | 0.0% | $31.29 | 0.0% | COMMON STOCK | 11271J107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,530 | $259 | 0.0% | $54.69 | +32.1% | COMMON STOCK | 026874784 |
| BK | THE BANK OF NEW YORK MELLON CO | 3,574 | $257 | 0.0% | $43.67 | +46.2% | COMMON STOCK | 064058100 |
| SOLV | SOLVENTUM CORP | 3,636 | $254 | 0.0% | $60.70 | -0.9% | COMMON STOCK | 83444M101 |
| USMV | ISHARES MSCI USA MIN VOL | 2,767 | $253 | 0.0% | $74.33 | — | ETF - EQ | 46429B697 |
| MS | MORGAN STANLEY | 2,423 | $253 | 0.0% | $74.81 | +29.5% | COMMON STOCK | 617446448 |
| NVS | NOVARTIS AG | 2,163 | $249 | 0.0% | $101.03 | — | COMMON STOCK | 66987V109 |
| SHEL | SHELL PLC | 3,748 | $247 | 0.0% | $56.95 | — | COMMON STOCK | 780259305 |
| CI | CIGNA GROUP | 707 | $245 | 0.0% | $280.77 | +19.3% | COMMON STOCK | 125523100 |
| FIX | COMFORT SYSTEMS USA INC | 621 | $242 | 0.0% | $87.34 | +275.3% | COMMON STOCK | 199908104 |
| DELL | DELL TECHNOLOGIES INC | 2,026 | $240 | 0.0% | $90.57 | +25.7% | COMMON STOCK | 24703L202 |
| IEMG | ISHARE CORE MSCI EMERGING MARK | 4,140 | $238 | 0.0% | $50.58 | — | ETF - INTL | 46434G103 |
| VFC | V F CORP | 11,660 | $233 | 0.0% | $55.75 | -70.0% | COMMON STOCK | 918204108 |
| NYT | NEW YORK TIMES CO CL A | 4,102 | $228 | 0.0% | $46.09 | +14.7% | COMMON STOCK | 650111107 |
| SO | SOUTHERN CO | 2,500 | $225 | 0.0% | $81.63 | 0.0% | COMMON STOCK | 842587107 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,600 | $224 | 0.0% | $67.26 | -17.0% | COMMON STOCK | 896239100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,861 | $223 | 0.0% | $78.05 | — | ETF - INTL | 46432F842 |
| BEN | FRANKLIN RES INC | 11,000 | $222 | 0.0% | $27.34 | -27.8% | COMMON STOCK | 354613101 |
| XEL | XCEL ENERGY INC | 3,347 | $219 | 0.0% | $56.58 | 0.0% | COMMON STOCK | 98389B100 |
| — | KELLANOVA | 2,700 | $218 | 0.0% | $68.41 | 0.0% | COMMON STOCK | 487836108 |
| ALL | ALLSTATE CORP | 1,144 | $217 | 0.0% | $172.85 | 0.0% | COMMON STOCK | 020002101 |
| IWF | ISHARES RUSSELL 1000 GROWTH FD | 575 | $216 | 0.0% | $364.51 | — | ETF - EQ | 464287614 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 6,050 | $212 | 0.0% | $35.04 | — | COMMON STOCK | G16252101 |
| DD | DUPONT DE NEMOURS INC | 2,370 | $211 | 0.0% | $32.98 | 0.0% | COMMON STOCK | 26614N102 |
| — | ARISTA NETWORKS INC | 547 | $210 | 0.0% | $383.82 | — | COMMON STOCK | 040413106 |
| ITT | ITT CORP | 1,400 | $209 | 0.0% | $136.13 | 0.0% | COMMON STOCK | 45073V108 |
| FSLR | FIRST SOLAR INC | 835 | $208 | 0.0% | $218.00 | +3.3% | COMMON STOCK | 336433107 |
| BRKR | BRUKER CORP | 3,000 | $207 | 0.0% | $64.19 | 0.0% | COMMON STOCK | 116794108 |
| CNI | CANADIAN NATL RAILWAY CO | 1,765 | $207 | 0.0% | $58.87 | +92.3% | COMMON STOCK | 136375102 |
| FAST | FASTENAL CO | 2,836 | $203 | 0.0% | $32.92 | 0.0% | COMMON STOCK | 311900104 |
| — | BROOKLINE BANCORP INC | 14,500 | $146 | 0.0% | $13.44 | — | COMMON STOCK | 11373M107 |