Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $14.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,253,590 | $528M | 3.7% | $421.50 | $35.44 | +1080.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 1,856,306 | $465M | 3.3% | $250.42 | $83.99 | +196.8% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC-A | 1,388,156 | $263M | 1.8% | $189.30 | $110.00 | +71.4% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,027,602 | $246M | 1.7% | $239.71 * | $67.31 | +248.7% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC-CL C | 1,167,054 | $222M | 1.6% | $190.44 | $107.09 | +77.1% | COMMON STOCK | 02079K107 |
| ACN | ACCENTURE PLC-CL A | 612,446 | $215M | 1.5% | $351.79 | $103.20 | +236.1% | COMMON STOCK | G1151C101 |
| V | VISA INC | 669,916 | $212M | 1.5% | $316.04 | $90.15 | +248.1% | COMMON STOCK | 92826C839 |
| DCI | DONALDSON CO INC | 2,649,832 | $178M | 1.3% | $67.35 | $41.53 | +59.2% | COMMON STOCK | 257651109 |
| ATR | APTARGROUP INC | 1,133,711 | $178M | 1.2% | $157.10 | $88.03 | +75.6% | COMMON STOCK | 038336103 |
| JNJ | JOHNSON & JOHNSON | 1,085,655 | $157M | 1.1% | $144.62 * | $103.96 | +35.0% | COMMON STOCK | 478160104 |
| WAT | WATERS CORP | 417,567 | $155M | 1.1% | $370.98 | $222.92 | +66.4% | COMMON STOCK | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING | 520,172 | $152M | 1.1% | $292.73 * | $66.89 | +328.1% | COMMON STOCK | 053015103 |
| UNH | UNITED HEALTH GROUP INC | 296,063 | $150M | 1.1% | $505.86 * | $156.90 | +214.7% | COMMON STOCK | 91324P102 |
| QLYS | QUALYS INC | 1,049,623 | $147M | 1.0% | $140.22 | $128.99 | +8.7% | COMMON STOCK | 74758T303 |
| FDS | FACTSET RESH SYS INC | 301,614 | $145M | 1.0% | $480.28 | $316.38 | +50.1% | COMMON STOCK | 303075105 |
| CFR | CULLEN/FROST BANKERS INC | 1,052,290 | $141M | 1.0% | $134.25 * | $106.73 | +22.0% | COMMON STOCK | 229899109 |
| COST | COSTCO WHOLESALE CORP | 149,078 | $137M | 1.0% | $916.27 | $89.30 | +920.7% | COMMON STOCK | 22160K105 |
| CHH | CHOICE HOTELS INTL INC | 949,586 | $135M | 0.9% | $141.98 | $101.56 | +38.1% | COMMON STOCK | 169905106 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,036,316 | $135M | 0.9% | $44.38 | $28.24 | +57.2% | COMMON STOCK | 302081104 |
| CHE | CHEMED CORP | 242,172 | $128M | 0.9% | $529.80 | $458.31 | +15.1% | COMMON STOCK | 16359R103 |
| COO | COOPER COS INC/THE | 1,379,290 | $127M | 0.9% | $91.93 | $97.22 | -5.4% | COMMON STOCK | 216648501 |
| HUBB | HUBBELL INC | 296,857 | $124M | 0.9% | $418.89 | $100.28 | +312.2% | COMMON STOCK | 443510607 |
| CB | CHUBB LTD | 447,137 | $124M | 0.9% | $276.30 | $132.96 | +106.5% | COMMON STOCK | H1467J104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 502,783 | $120M | 0.8% | $239.47 | $62.11 | +282.1% | COMMON STOCK | 03820C105 |
| SYK | STRYKER CORP | 328,220 | $118M | 0.8% | $360.05 | $90.15 | +295.7% | COMMON STOCK | 863667101 |
| SMPL | SIMPLY GOOD FOODS CO | 3,031,574 | $118M | 0.8% | $38.98 | $34.54 | +12.9% | COMMON STOCK | 82900L102 |
| PEP | PEPSICO INC | 775,635 | $118M | 0.8% | $152.06 * | $89.28 | +63.8% | COMMON STOCK | 713448108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,781,415 | $116M | 0.8% | $65.15 | $44.20 | +47.4% | COMMON STOCK | 743312100 |
| CINF | CINCINNATI FINANCIAL CORP | 795,780 | $114M | 0.8% | $143.70 * | $86.51 | +62.4% | COMMON STOCK | 172062101 |
| UNP | UNION PACIFIC CORP | 498,829 | $114M | 0.8% | $228.04 * | $100.90 | +120.7% | COMMON STOCK | 907818108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,284,140 | $108M | 0.8% | $83.93 | $80.17 | +2.6% | COMMON STOCK | 198516106 |
| SEIC | SEI INVESTMENTS COMPANY | 1,306,329 | $108M | 0.8% | $82.48 | $51.41 | +58.6% | COMMON STOCK | 784117103 |
| DE | DEERE & CO | 249,221 | $106M | 0.7% | $423.70 | $183.74 | +127.5% | COMMON STOCK | 244199105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 519,098 | $106M | 0.7% | $203.30 | $145.82 | +39.4% | COMMON STOCK | 942749102 |
| WHD | CACTUS INC CL A | 1,797,489 | $105M | 0.7% | $58.36 | $39.82 | +46.6% | COMMON STOCK | 127203107 |
| CSCO | CISCO SYSTEMS INC | 1,752,000 | $104M | 0.7% | $59.20 * | $27.10 | +111.9% | COMMON STOCK | 17275R102 |
| ROST | ROSS STORES INC | 672,326 | $102M | 0.7% | $151.27 | $61.77 | +142.2% | COMMON STOCK | 778296103 |
| SIGI | SELECTIVE INS GROUP INC | 1,055,321 | $98.69M | 0.7% | $93.52 * | $79.21 | +15.2% | COMMON STOCK | 816300107 |
| SLGN | SILGAN HOLDINGS INC | 1,877,157 | $97.71M | 0.7% | $52.05 | $40.48 | +28.6% | COMMON STOCK | 827048109 |
| AMAT | APPLIED MATERIALS, INC. | 592,196 | $96.31M | 0.7% | $162.63 | $149.64 | +7.6% | COMMON STOCK | 038222105 |
| NTRS | NORTHERN TRUST CORPORATION | 928,854 | $95.21M | 0.7% | $102.50 * | $69.37 | +43.8% | COMMON STOCK | 665859104 |
| AZO | AUTOZONE INC | 29,560 | $94.65M | 0.7% | $3202.00 | $1264.58 | +153.2% | COMMON STOCK | 053332102 |
| ORCL | ORACLE CORP | 564,030 | $93.99M | 0.7% | $166.64 | $74.97 | +120.1% | COMMON STOCK | 68389X105 |
| CBSH | COMMERCE BANCSHARES INC | 1,468,854 | $91.52M | 0.6% | $62.31 * | $47.73 | +22.1% | COMMON STOCK | 200525103 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 487,283 | $90.98M | 0.6% | $186.70 | $146.64 | +27.3% | COMMON STOCK | M22465104 |
| CMCSA | COMCAST CORP NEW CL A | 2,391,955 | $89.77M | 0.6% | $37.53 * | $29.05 | +24.5% | COMMON STOCK | 20030N101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,412,533 | $89.22M | 0.6% | $63.16 * | $47.95 | +27.7% | COMMON STOCK | 459044103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 990,094 | $88.46M | 0.6% | $89.35 | $71.78 | +24.5% | COMMON STOCK | 05550J101 |
| CVCO | CAVCO INDUSTRIES INC | 193,895 | $86.52M | 0.6% | $446.23 | $228.18 | +95.6% | COMMON STOCK | 149568107 |
| CNS | COHEN & STEERS INC | 920,583 | $85.01M | 0.6% | $92.34 * | $42.70 | +109.3% | COMMON STOCK | 19247A100 |
| STAG | STAG INDUSTRIAL INC | 2,504,968 | $84.72M | 0.6% | $33.82 | $33.42 | — | COMMON STOCK | 85254J102 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,084,700 | $84.72M | 0.6% | $78.10 * | $70.84 | +7.7% | COMMON STOCK | 25659T107 |
| WSM | WILLIAMS-SONOMA INC | 433,338 | $80.25M | 0.6% | $185.18 | $83.57 | +118.3% | COMMON STOCK | 969904101 |
| BDX | BECTON DICKINSON AND CO | 351,794 | $79.81M | 0.6% | $226.87 * | $114.81 | +93.4% | COMMON STOCK | 075887109 |
| FLO | FLOWERS FOODS INC COM | 3,831,184 | $79.15M | 0.6% | $20.66 * | $17.84 | +8.2% | COMMON STOCK | 343498101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 269,708 | $78.23M | 0.5% | $290.04 * | $164.23 | +71.0% | COMMON STOCK | 009158106 |
| JLL | JONES LANG LASALLE INC | 305,768 | $77.4M | 0.5% | $253.14 | $149.20 | +69.7% | COMMON STOCK | 48020Q107 |
| WTRG | ESSENTIAL UTILS INC | 2,126,907 | $77.25M | 0.5% | $36.32 | $38.42 | -5.5% | COMMON STOCK | 29670G102 |
| UPS | UNITED PARCEL SERVICE-CL B | 608,973 | $76.79M | 0.5% | $126.10 * | $83.92 | +40.6% | COMMON STOCK | 911312106 |
| CRVL | CORVEL CORP | 690,053 | $76.78M | 0.5% | $111.26 | $84.14 | +32.2% | COMMON STOCK | 221006109 |
| XOM | EXXON MOBIL CORPORATION | 691,513 | $74.39M | 0.5% | $107.57 * | $62.23 | +66.7% | COMMON STOCK | 30231G102 |
| LOW | LOWES COS INC | 300,617 | $74.19M | 0.5% | $246.80 | $167.70 | +44.3% | COMMON STOCK | 548661107 |
| PAYC | PAYCOM SOFTWARE INC | 359,695 | $73.73M | 0.5% | $204.97 | $197.58 | +3.0% | COMMON STOCK | 70432V102 |
| NVDA | NVIDIA CORP | 545,932 | $73.31M | 0.5% | $134.29 | $104.16 | +28.9% | COMMON STOCK | 67066G104 |
| OGS | ONE GAS INC | 1,058,507 | $73.3M | 0.5% | $69.25 | $63.57 | +8.9% | COMMON STOCK | 68235P108 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,090,587 | $72.26M | 0.5% | $23.38 | $23.07 | +1.3% | COMMON STOCK | 559663109 |
| HAE | HAEMONETICS CORP/MASS | 915,722 | $71.5M | 0.5% | $78.08 | $69.41 | +12.5% | COMMON STOCK | 405024100 |
| SNA | SNAP ON INC | 210,537 | $71.47M | 0.5% | $339.48 * | $213.72 | +54.6% | COMMON STOCK | 833034101 |
| LFUS | LITTELFUSE INC | 288,785 | $68.05M | 0.5% | $235.65 | $239.09 | -1.4% | COMMON STOCK | 537008104 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 831,627 | $64.94M | 0.5% | $78.09 | $72.88 | +7.1% | COMMON STOCK | 74112D101 |
| AXP | AMERICAN EXPRESS CO | 218,681 | $64.9M | 0.5% | $296.79 | $75.43 | +288.4% | COMMON STOCK | 025816109 |
| ADI | ANALOG DEVICES INC | 304,309 | $64.65M | 0.5% | $212.46 | $139.38 | +50.0% | COMMON STOCK | 032654105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 462,399 | $63.32M | 0.4% | $136.93 * | $80.02 | +59.0% | COMMON STOCK | 025932104 |
| FELE | FRANKLIN ELECTRIC CO INC | 648,516 | $63.2M | 0.4% | $97.45 | $61.85 | +55.4% | COMMON STOCK | 353514102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 163,410 | $63.11M | 0.4% | $386.22 | $298.69 | +29.3% | COMMON STOCK | 989207105 |
| MRK | MERCK & CO INC NEW | 633,623 | $63.03M | 0.4% | $99.48 * | $47.85 | +100.4% | COMMON STOCK | 58933Y105 |
| RPM | RPM INTERNATIONAL INC | 509,601 | $62.71M | 0.4% | $123.06 | $74.92 | +64.3% | COMMON STOCK | 749685103 |
| CBOE | CBOE HOLDINGS INC | 318,922 | $62.32M | 0.4% | $195.40 | $105.47 | +84.2% | COMMON STOCK | 12503M108 |
| GWW | WW GRAINGER INC | 58,966 | $62.15M | 0.4% | $1054.05 | $244.41 | +327.4% | COMMON STOCK | 384802104 |
| IDA | IDACORP INC | 564,184 | $61.65M | 0.4% | $109.28 | $96.66 | +13.1% | COMMON STOCK | 451107106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 328,743 | $61.63M | 0.4% | $187.47 | $86.09 | +117.8% | COMMON STOCK | 533900106 |
| SYY | SYSCO CORP | 804,345 | $61.5M | 0.4% | $76.46 * | $66.64 | +10.9% | COMMON STOCK | 871829107 |
| ALLE | ALLEGION PLC | 469,726 | $61.38M | 0.4% | $130.68 | $114.96 | +12.8% | COMMON STOCK | G0176J109 |
| NDSN | NORDSON CORPORATION | 290,219 | $60.73M | 0.4% | $209.24 | $174.70 | +17.6% | COMMON STOCK | 655663102 |
| MTDR | MATADOR RESOURCES CO | 1,069,360 | $60.16M | 0.4% | $56.26 | $56.29 | -0.1% | COMMON STOCK | 576485205 |
| AYI | ACUITY BRANDS INC | 205,907 | $60.15M | 0.4% | $292.13 | $142.75 | +104.0% | COMMON STOCK | 00508Y102 |
| PLXS | PLEXUS CORP | 384,284 | $60.13M | 0.4% | $156.48 | $93.16 | +68.0% | COMMON STOCK | 729132100 |
| ES | EVERSOURCE ENERGY | 1,002,004 | $57.55M | 0.4% | $57.43 * | $56.60 | -3.2% | COMMON STOCK | 30040W108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 820,116 | $57.3M | 0.4% | $69.87 | $103.99 | -32.8% | COMMON STOCK | 054540208 |
| COP | CONOCOPHILLIPS | 574,399 | $56.96M | 0.4% | $99.17 * | $42.61 | +124.9% | COMMON STOCK | 20825C104 |
| ADBE | ADOBE INC | 126,629 | $56.31M | 0.4% | $444.68 | $449.78 | -1.1% | COMMON STOCK | 00724F101 |
| BKNG | BOOKING HLDGS INC | 11,221 | $55.75M | 0.4% | $4968.42 | $3329.99 | +48.1% | COMMON STOCK | 09857L108 |
| EVR | EVERCORE PARTNERS INC-CL A | 199,037 | $55.17M | 0.4% | $277.19 | $121.60 | +125.2% | COMMON STOCK | 29977A105 |
| DOX | AMDOCS LTD ORD | 641,863 | $54.65M | 0.4% | $85.14 * | $66.65 | +24.6% | COMMON STOCK | G02602103 |
| CSGS | CSG SYSTEMS INTL INC | 1,065,484 | $54.46M | 0.4% | $51.11 | $41.08 | +22.0% | COMMON STOCK | 126349109 |
| THG | HANOVER INSURANCE GROUP INC | 351,597 | $54.38M | 0.4% | $154.66 * | $119.09 | +27.2% | COMMON STOCK | 410867105 |
| AVY | AVERY DENNISON CORP | 290,508 | $54.36M | 0.4% | $187.13 * | $131.14 | +39.7% | COMMON STOCK | 053611109 |
| LULU | LULULEMON ATHLETICA INC | 141,267 | $54.02M | 0.4% | $382.41 | $283.63 | +34.8% | COMMON STOCK | 550021109 |
| IDCC | INTERDIGITAL INC | 277,571 | $53.77M | 0.4% | $193.72 | $56.44 | +243.2% | COMMON STOCK | 45867G101 |
| ITW | ILLINOIS TOOL WORKS | 211,670 | $53.67M | 0.4% | $253.56 * | $58.39 | +323.6% | COMMON STOCK | 452308109 |
| AOS | SMITH (A.O.) CORP | 777,254 | $53.02M | 0.4% | $68.21 * | $51.56 | +29.6% | COMMON STOCK | 831865209 |
| MZTI | LANCASTER COLONY CORP | 305,264 | $52.85M | 0.4% | $173.14 | $162.71 | +6.4% | COMMON STOCK | 513847103 |
| TEL | TE CONNECTIVITY LTD | 367,155 | $52.49M | 0.4% | $142.97 | $146.90 | -3.8% | COMMON STOCK | G87052109 |
| TFX | TELEFLEX INCORPORATED | 294,614 | $52.44M | 0.4% | $177.98 | $249.52 | -29.5% | COMMON STOCK | 879369106 |
| EXPD | EXPEDITORS INTL WASH INC | 467,394 | $51.77M | 0.4% | $110.77 | $83.86 | +30.5% | COMMON STOCK | 302130109 |
| A | AGILENT TECHNOLOGIES, INC. | 385,132 | $51.74M | 0.4% | $134.34 | $115.11 | +16.0% | COMMON STOCK | 00846U101 |
| MRSH | MARSH MCLENNAN COS INC | 243,397 | $51.7M | 0.4% | $212.41 | $87.92 | +137.8% | COMMON STOCK | 571748102 |
| ATO | ATMOS ENERGY CORP | 369,532 | $51.46M | 0.4% | $139.27 * | $97.98 | +39.0% | COMMON STOCK | 049560105 |
| TER | TERADYNE INC | 408,177 | $51.4M | 0.4% | $125.92 | $102.52 | +22.3% | COMMON STOCK | 880770102 |
| GMED | GLOBUS MEDICAL INC-A | 619,652 | $51.25M | 0.4% | $82.71 | $45.09 | +83.4% | COMMON STOCK | 379577208 |
| LAMR | LAMAR ADVERTISING CO-A | 420,640 | $51.21M | 0.4% | $121.74 | $92.26 | — | COMMON STOCK | 512816109 |
| BMI | BADGER METER INC | 239,310 | $50.76M | 0.4% | $212.12 | $66.87 | +214.8% | COMMON STOCK | 056525108 |
| TDC | TERADATA CORP DEL COM | 1,629,118 | $50.75M | 0.4% | $31.15 | $34.57 | -9.9% | COMMON STOCK | 88076W103 |
| MKC | MCCORMICK & CO INC | 656,337 | $50.04M | 0.4% | $76.24 * | $63.71 | +16.6% | COMMON STOCK | 579780206 |
| ICUI | ICU MEDICAL INC | 317,246 | $49.23M | 0.3% | $155.17 | $174.78 | -11.2% | COMMON STOCK | 44930G107 |
| FFIV | F5 INC | 194,820 | $48.99M | 0.3% | $251.47 | $149.41 | +68.3% | COMMON STOCK | 315616102 |
| SCI | SERVICE CORP INTERNATIONAL | 612,944 | $48.93M | 0.3% | $79.82 | $49.45 | +61.4% | COMMON STOCK | 817565104 |
| IEX | IDEX CORP COM | 232,014 | $48.56M | 0.3% | $209.29 | $198.58 | +3.8% | COMMON STOCK | 45167R104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 773,757 | $48.54M | 0.3% | $62.73 | $52.98 | +18.4% | COMMON STOCK | 25787G100 |
| LSTR | LANDSTAR SYSTEM INC | 277,520 | $47.69M | 0.3% | $171.86 | $110.08 | — | COMMON STOCK | 515098101 |
| MTX | MINERALS TECHNOLOGIES INC | 614,523 | $46.83M | 0.3% | $76.21 | $55.36 | +36.4% | COMMON STOCK | 603158106 |
| HSY | THE HERSHEY COMPANY | 276,134 | $46.76M | 0.3% | $169.35 * | $153.83 | +6.6% | COMMON STOCK | 427866108 |
| CLX | CLOROX COMPANY | 284,821 | $46.26M | 0.3% | $162.41 * | $141.36 | +10.7% | COMMON STOCK | 189054109 |
| STE | STERIS PLC | 224,741 | $46.2M | 0.3% | $205.56 | $202.15 | +0.9% | COMMON STOCK | G8473T100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 618,103 | $46.17M | 0.3% | $74.69 | $84.21 | -11.3% | COMMON STOCK | 553530106 |
| USPH | U.S. PHYSICAL THERAPY INC | 518,675 | $46.01M | 0.3% | $88.71 | $83.21 | +6.6% | COMMON STOCK | 90337L108 |
| POWI | POWER INTEGRATIONS INC | 739,284 | $45.61M | 0.3% | $61.70 | $55.84 | +8.5% | COMMON STOCK | 739276103 |
| PKG | PACKAGING CORP OF AMERICA | 202,155 | $45.51M | 0.3% | $225.13 * | $93.56 | +134.7% | COMMON STOCK | 695156109 |
| CORT | CORCEPT THERAPEUTICS INC | 899,061 | $45.3M | 0.3% | $50.39 | $23.31 | +116.2% | COMMON STOCK | 218352102 |
| MEDP | MEDPACE HOLDINGS INC | 134,575 | $44.71M | 0.3% | $332.23 | $127.92 | +159.7% | COMMON STOCK | 58506Q109 |
| QCOM | QUALCOMM INC | 289,531 | $44.48M | 0.3% | $153.62 * | $172.04 | -12.7% | COMMON STOCK | 747525103 |
| EWBC | EAST WEST BANCORP INC | 463,087 | $44.35M | 0.3% | $95.76 * | $53.02 | +75.0% | COMMON STOCK | 27579R104 |
| TROW | T ROWE PRICE GROUP INC | 390,926 | $44.21M | 0.3% | $113.09 * | $85.81 | +25.2% | COMMON STOCK | 74144T108 |
| BLD | TOPBUILD CORP | 140,062 | $43.61M | 0.3% | $311.34 | $192.30 | +61.9% | COMMON STOCK | 89055F103 |
| PG | PROCTER & GAMBLE CO/THE | 256,934 | $43.07M | 0.3% | $167.65 * | $77.18 | +111.6% | COMMON STOCK | 742718109 |
| HP | HELMERICH & PAYNE INC | 1,323,619 | $42.38M | 0.3% | $32.02 | $36.75 | -12.9% | COMMON STOCK | 423452101 |
| GPC | GENUINE PARTS CO | 359,823 | $42.01M | 0.3% | $116.76 * | $130.05 | -13.0% | COMMON STOCK | 372460105 |
| NKE | NIKE INC -CL B | 554,516 | $41.96M | 0.3% | $75.67 * | $48.13 | +53.6% | COMMON STOCK | 654106103 |
| HALO | HALOZYME THERAPEUTICS INC | 874,081 | $41.79M | 0.3% | $47.81 | $49.17 | -2.8% | COMMON STOCK | 40637H109 |
| TXRH | TEXAS ROADHOUSE INC | 222,519 | $40.15M | 0.3% | $180.43 | $61.22 | +190.2% | COMMON STOCK | 882681109 |
| DHI | D R HORTON INC | 285,106 | $39.86M | 0.3% | $139.82 | $163.19 | -15.3% | COMMON STOCK | 23331A109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 32,314 | $39.54M | 0.3% | $1223.68 | $335.28 | +265.0% | COMMON STOCK | 592688105 |
| INDB | INDEPENDENT BANK CORP/MA | 606,743 | $38.95M | 0.3% | $64.19 * | $51.36 | +20.7% | COMMON STOCK | 453836108 |
| CUBE | CUBESMART | 906,551 | $38.85M | 0.3% | $42.85 | $36.78 | — | COMMON STOCK | 229663109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 219,547 | $38.49M | 0.3% | $175.30 | $144.62 | +19.6% | COMMON STOCK | 426281101 |
| CRL | CHARLES RIVER LABORATORIES INT | 204,483 | $37.75M | 0.3% | $184.60 | $201.08 | -8.2% | COMMON STOCK | 159864107 |
| META | META PLATFORMS INC | 64,040 | $37.5M | 0.3% | $585.51 | $468.76 | +24.5% | COMMON STOCK | 30303M102 |
| VMI | VALMONT INDUSTRIES | 120,858 | $37.06M | 0.3% | $306.67 | $198.78 | +54.3% | COMMON STOCK | 920253101 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 519,072 | $36.99M | 0.3% | $71.26 | $67.87 | +5.0% | COMMON STOCK | 81725T100 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 978,920 | $36.35M | 0.3% | $37.13 | $44.71 | -17.0% | COMMON STOCK | 03209R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 79,707 | $36.13M | 0.3% | $453.28 | $152.31 | +197.6% | COMMON STOCK | 084670702 |
| CPK | CHESAPEAKE UTILITIES CORP | 295,350 | $35.84M | 0.3% | $121.35 * | $101.85 | +16.6% | COMMON STOCK | 165303108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,311,073 | $35.58M | 0.2% | $27.14 | $24.92 | — | COMMON STOCK | 35086T109 |
| MAS | MASCO CORP COM | 489,736 | $35.54M | 0.2% | $72.57 | $54.58 | +30.5% | COMMON STOCK | 574599106 |
| CPT | CAMDEN PROPERTY TRUST | 294,595 | $34.18M | 0.2% | $116.04 * | $95.50 | +17.0% | COMMON STOCK | 133131102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,256,679 | $34.13M | 0.2% | $27.16 | $28.92 | -6.1% | COMMON STOCK | 388689101 |
| CATY | CATHAY GENRAL BANCORP | 677,093 | $32.24M | 0.2% | $47.61 * | $31.84 | +45.2% | COMMON STOCK | 149150104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 328,159 | $31.39M | 0.2% | $95.65 | $94.75 | +1.0% | COMMON STOCK | 00971T101 |
| KLAC | KLA-TENCOR CORPORATION | 48,567 | $30.6M | 0.2% | $630.12 | $638.09 | -2.1% | COMMON STOCK | 482480100 |
| UMBF | UMB FINANCIAL CORP | 267,950 | $30.24M | 0.2% | $112.86 | $76.39 | +47.7% | COMMON STOCK | 902788108 |
| IBP | INSTALLED BLDG PRODS INC | 164,845 | $28.89M | 0.2% | $175.25 | $209.22 | -17.7% | COMMON STOCK | 45780R101 |
| SBUX | STARBUCKS CORP | 310,063 | $28.29M | 0.2% | $91.25 * | $57.32 | +55.1% | COMMON STOCK | 855244109 |
| BLK | BLACKROCK, INC. | 27,102 | $27.78M | 0.2% | $1025.11 * | $991.05 | +1.4% | COMMON STOCK | 09290D101 |
| CRI | CARTER INC | 512,211 | $27.76M | 0.2% | $54.19 * | $68.80 | -24.7% | COMMON STOCK | 146229109 |
| TTC | TORO CO | 334,132 | $26.76M | 0.2% | $80.10 | $103.29 | -22.5% | COMMON STOCK | 891092108 |
| — | INTERPUBLIC GROUP OF COS INC | 947,360 | $26.55M | 0.2% | $28.02 * | $21.59 | +24.9% | COMMON STOCK | 460690100 |
| UFPT | UFP TECHNOLOGIES INC | 107,950 | $26.39M | 0.2% | $244.51 | $291.03 | -16.0% | COMMON STOCK | 902673102 |
| HRB | BLOCK H & R INC | 483,572 | $25.55M | 0.2% | $52.84 * | $56.67 | -9.7% | COMMON STOCK | 093671105 |
| AMZN | AMAZON.COM INC | 112,566 | $24.7M | 0.2% | $219.39 | $183.49 | +19.6% | COMMON STOCK | 023135106 |
| SRCE | 1ST SOURCE CORP | 418,568 | $24.44M | 0.2% | $58.38 | $42.50 | — | COMMON STOCK | 336901103 |
| PAYX | PAYCHEX INC | 165,758 | $23.24M | 0.2% | $140.22 * | $68.02 | +99.9% | COMMON STOCK | 704326107 |
| INMD | INMODE LTD | 1,367,376 | $22.84M | 0.2% | $16.70 | $22.45 | -25.6% | COMMON STOCK | M5425M103 |
| ATKR | ATKORE INC | 272,939 | $22.78M | 0.2% | $83.45 * | $130.11 | -37.4% | COMMON STOCK | 047649108 |
| CABO | CABLE ONE INC | 62,152 | $22.51M | 0.2% | $362.12 | $898.61 | -60.1% | COMMON STOCK | 12685J105 |
| UTL | UNITIL CORP | 387,445 | $21M | 0.1% | $54.19 | $51.55 | +5.1% | COMMON STOCK | 913259107 |
| EW | EDWARDS LIFESCIENCES CORP | 282,372 | $20.9M | 0.1% | $74.03 | $61.01 | +21.3% | COMMON STOCK | 28176E108 |
| CHD | CHURCH & DWIGHT INC | 198,338 | $20.77M | 0.1% | $104.71 | $67.87 | +52.3% | COMMON STOCK | 171340102 |
| MCD | MCDONALD'S CORPORATION | 67,352 | $19.52M | 0.1% | $289.89 * | $141.62 | +100.0% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORP | 133,413 | $19.32M | 0.1% | $144.84 * | $99.06 | +39.7% | COMMON STOCK | 166764100 |
| CL | COLGATE-PALMOLIVE CO | 198,818 | $18.07M | 0.1% | $90.91 * | $50.81 | +74.7% | COMMON STOCK | 194162103 |
| BKR | BAKER HUGHES COMPANY CL A | 435,965 | $17.88M | 0.1% | $41.02 * | $19.48 | +106.2% | COMMON STOCK | 05722G100 |
| AVB | AVALONBAY COMMUNITIES INC | 79,279 | $17.44M | 0.1% | $219.97 * | $159.70 | +32.9% | COMMON STOCK | 053484101 |
| NSP | INSPERITY INC | 219,895 | $17.04M | 0.1% | $77.51 * | $72.61 | +2.1% | COMMON STOCK | 45778Q107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 87,222 | $16.82M | 0.1% | $192.85 * | $55.73 | +233.7% | COMMON STOCK | 693475105 |
| SSTK | SHUTTERSTOCK INC | 550,717 | $16.71M | 0.1% | $30.35 | $78.53 | -61.4% | COMMON STOCK | 825690100 |
| HD | HOME DEPOT, INC. | 42,770 | $16.64M | 0.1% | $388.99 * | $200.70 | +89.1% | COMMON STOCK | 437076102 |
| OMC | OMNICOM GROUP | 164,983 | $14.2M | 0.1% | $86.04 * | $54.52 | +52.1% | COMMON STOCK | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 27,548 | $13.39M | 0.1% | $485.94 * | $451.57 | +4.5% | COMMON STOCK | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 23,932 | $12.89M | 0.1% | $538.81 | $360.33 | +49.5% | ETF - EQ | 922908363 |
| SLB | SCHLUMBERGER N.V. LTD | 326,244 | $12.51M | 0.1% | $38.34 * | $26.69 | +39.3% | COMMON STOCK | 806857108 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 217,110 | $12.31M | 0.1% | $56.70 | $57.03 | -0.6% | ETF - INTL | 921910725 |
| AME | AMETEK INC NEW | 68,265 | $12.31M | 0.1% | $180.26 | $89.29 | +100.5% | COMMON STOCK | 031100100 |
| BALL | BALL CORP | 216,508 | $11.94M | 0.1% | $55.13 | $65.08 | -16.6% | COMMON STOCK | 058498106 |
| TJX | TJX COMPANIES, INC. | 97,384 | $11.76M | 0.1% | $120.81 | $49.08 | +143.1% | COMMON STOCK | 872540109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 261,114 | $11.5M | 0.1% | $44.04 | $44.81 | -1.7% | ETF - INTL | 922042858 |
| — | ANSYS INC COM | 32,882 | $11.09M | 0.1% | $337.33 | $248.20 | — | COMMON STOCK | 03662Q105 |
| DGX | QUEST DIAGNOSTICS INC | 72,930 | $11M | 0.1% | $150.86 | $122.64 | +20.7% | COMMON STOCK | 74834L100 |
| WEC | WEC ENERGY GROUP INC COM | 116,146 | $10.92M | 0.1% | $94.04 * | $75.25 | +20.9% | COMMON STOCK | 92939U106 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 25,073 | $10.9M | 0.1% | $434.93 | $408.25 | +6.5% | COMMON STOCK | 90384S303 |
| VZ | VERIZON COMMUNICATIONS | 271,744 | $10.87M | 0.1% | $39.99 * | $38.53 | -2.9% | COMMON STOCK | 92343V104 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 48,440 | $10.7M | 0.1% | $220.96 | $223.35 | -1.1% | ETF - EQ | 464287655 |
| CLB | CORE LABORATORIES INC | 617,336 | $10.69M | 0.1% | $17.31 | $22.37 | -22.9% | COMMON STOCK | 21867A105 |
| MDT | MEDTRONIC INC | 133,342 | $10.65M | 0.1% | $79.88 * | $70.53 | +10.6% | COMMON STOCK | G5960L103 |
| DHR | DANAHER CORP | 44,955 | $10.32M | 0.1% | $229.55 | $71.98 | +216.9% | COMMON STOCK | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 132,009 | $10.15M | 0.1% | $76.90 | $61.16 | +23.7% | COMMON STOCK | 192446102 |
| AMGN | AMGEN INC. | 38,537 | $10.04M | 0.1% | $260.64 * | $214.07 | +17.9% | COMMON STOCK | 031162100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,441 | $10.01M | 0.1% | $1185.80 * | $23.77 | +232.6% | COMMON STOCK | 67103H107 |
| MTB | M & T BANK CORP | 48,833 | $9.181M | 0.1% | $188.01 * | $119.00 | +53.3% | COMMON STOCK | 55261F104 |
| USB | US BANCORP | 185,029 | $8.85M | 0.1% | $47.83 * | $34.27 | +33.7% | COMMON STOCK | 902973304 |
| ROK | ROCKWELL AUTOMATION INC. | 28,111 | $8.034M | 0.1% | $285.79 | $215.74 | +30.3% | COMMON STOCK | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 23,362 | $8.008M | 0.1% | $342.77 | $214.89 | +59.5% | COMMON STOCK | 16119P108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 37,880 | $7.964M | 0.1% | $210.25 | $219.92 | -4.4% | COMMON STOCK | 922475108 |
| EA | ELECTRONIC ARTS INC | 53,405 | $7.813M | 0.1% | $146.30 | $131.78 | +10.5% | COMMON STOCK | 285512109 |
| EMR | EMERSON ELECTRIC CO | 62,558 | $7.753M | 0.1% | $123.93 | $42.34 | +187.8% | COMMON STOCK | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 14,677 | $7.661M | 0.1% | $521.96 | $292.38 | +78.5% | COMMON STOCK | 46120E602 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 33,425 | $7.557M | 0.1% | $226.09 | $133.16 | +67.1% | COMMON STOCK | 11133T103 |
| LH | LABCORP HOLDINGS INC | 32,919 | $7.549M | 0.1% | $229.32 | $199.50 | +13.7% | COMMON STOCK | 504922105 |
| NTAP | NETAPP INC | 61,715 | $7.164M | 0.1% | $116.08 * | $54.94 | +106.1% | COMMON STOCK | 64110D104 |
| ON | ON SEMICONDUCTOR CORPORATION | 112,444 | $7.09M | 0.0% | $63.05 | $72.14 | -12.6% | COMMON STOCK | 682189105 |
| BRO | BROWN & BROWN INC COM | 68,318 | $6.97M | 0.0% | $102.02 | $42.07 | +140.9% | COMMON STOCK | 115236101 |
| ZTS | ZOETIS INC | 41,476 | $6.758M | 0.0% | $162.93 | $129.28 | +24.4% | COMMON STOCK | 98978V103 |
| GIS | GENERAL MILLS INC | 100,912 | $6.435M | 0.0% | $63.77 * | $50.11 | +21.7% | COMMON STOCK | 370334104 |
| AVGO | BROADCOM LTD | 24,305 | $5.635M | 0.0% | $231.84 | $145.57 | +57.8% | COMMON STOCK | 11135F101 |
| TXN | TEXAS INSTRUMENTS INC | 28,688 | $5.379M | 0.0% | $187.51 * | $152.56 | +19.0% | COMMON STOCK | 882508104 |
| ABT | ABBOTT LABS COM | 47,133 | $5.331M | 0.0% | $113.11 | $45.41 | +144.5% | COMMON STOCK | 002824100 |
| AWK | AMERICAN WATER WORKS CO INC | 42,683 | $5.314M | 0.0% | $124.49 * | $133.43 | -8.9% | COMMON STOCK | 030420103 |
| ACI | ALBERTSONS COS INC | 262,636 | $5.158M | 0.0% | $19.64 * | $19.06 | -0.8% | COMMON STOCK | 013091103 |
| ABBV | ABBVIE INC | 25,605 | $4.55M | 0.0% | $177.70 * | $47.78 | +259.3% | COMMON STOCK | 00287Y109 |
| ECL | ECOLAB INC | 18,904 | $4.43M | 0.0% | $234.32 | $92.54 | +150.6% | COMMON STOCK | 278865100 |
| VO | VANGUARD MID-CAP ETF | 16,475 | $4.352M | 0.0% | $264.13 * | $58.94 | +12.0% | ETF - EQ | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 15,013 | $4.351M | 0.0% | $289.81 | $193.52 | +49.8% | ETF - EQ | 922908769 |
| CME | CME GROUP INC. | 16,569 | $3.848M | 0.0% | $232.23 | $197.78 | +15.2% | COMMON STOCK | 12572Q105 |
| BF/B | BROWN FORMAN CORP CL B | 98,812 | $3.753M | 0.0% | $37.98 * | $42.09 | -12.4% | COMMON STOCK | 115637209 |
| MANH | MANHATTAN ASSOCS INC | 13,357 | $3.61M | 0.0% | $270.24 | $73.96 | +265.4% | COMMON STOCK | 562750109 |
| MCO | MOODYS CORP | 7,480 | $3.541M | 0.0% | $473.37 | $271.56 | +73.0% | COMMON STOCK | 615369105 |
| SPY | SPDR S&P 500 ETF TRUST | 5,862 | $3.436M | 0.0% | $586.08 | $328.61 | +78.4% | ETF - EQ | 78462F103 |
| DEO | DIAGEO PLC ADR | 26,686 | $3.393M | 0.0% | $127.13 | $123.54 | +2.9% | COMMON STOCK | 25243Q205 |
| HON | HONEYWELL INTERNATIONAL INC. | 14,824 | $3.349M | 0.0% | $225.89 * | $108.22 | +92.5% | COMMON STOCK | 438516106 |
| MA | MASTERCARD INC | 6,174 | $3.251M | 0.0% | $526.57 | $134.50 | +289.3% | COMMON STOCK | 57636Q104 |
| SFM | SPROUTS FARMERS MARKET INC | 24,771 | $3.148M | 0.0% | $127.07 | $36.49 | +248.3% | COMMON STOCK | 85208M102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,638 | $2.71M | 0.0% | $185.13 | $135.37 | +36.8% | ETF - EQ | 464287598 |
| LLY | LILLY (ELI) & CO | 3,244 | $2.504M | 0.0% | $772.00 | $183.50 | +317.6% | COMMON STOCK | 532457108 |
| MMM | 3M CO | 18,900 | $2.44M | 0.0% | $129.09 | $74.34 | +70.4% | COMMON STOCK | 88579Y101 |
| LIN | LINDE PLC | 5,718 | $2.394M | 0.0% | $418.67 | $326.04 | +26.7% | COMMON STOCK | G54950103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,400 | $2.376M | 0.0% | $60.30 | $61.01 | -1.2% | COMMON STOCK | 169656105 |
| KO | COCA-COLA CO. | 38,089 | $2.371M | 0.0% | $62.26 * | $30.61 | +97.5% | COMMON STOCK | 191216100 |
| VLTO | VERALTO CORP | 22,287 | $2.27M | 0.0% | $101.85 | $77.06 | +31.6% | COMMON STOCK | 92338C103 |
| NEE | NEXTERA ENERGY INC | 31,504 | $2.259M | 0.0% | $71.69 * | $63.42 | +9.6% | COMMON STOCK | 65339F101 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 8,074 | $2.224M | 0.0% | $275.43 | $124.89 | +119.0% | COMMON STOCK | 92345Y106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 19,097 | $2.105M | 0.0% | $110.25 | $62.43 | +76.6% | ETF - EQ | 464288570 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 7,645 | $2.062M | 0.0% | $269.70 | $175.45 | +53.7% | ETF - EQ | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $2.043M | 0.0% | $680920.00 | $201493.06 | +237.9% | COMMON STOCK | 084670108 |
| DG | DOLLAR GENERAL CORP | 25,783 | $1.955M | 0.0% | $75.82 * | $117.71 | -37.2% | COMMON STOCK | 256677105 |
| INTU | INTUIT INC | 3,104 | $1.951M | 0.0% | $628.50 | $353.82 | +76.5% | COMMON STOCK | 461202103 |
| PFE | PFIZER, INC. | 71,041 | $1.885M | 0.0% | $26.53 * | $19.72 | +25.5% | COMMON STOCK | 717081103 |
| PH | PARKER HANNIFIN CORP | 2,950 | $1.876M | 0.0% | $636.03 | $100.06 | +529.5% | COMMON STOCK | 701094104 |
| SAP | SAP AG | 7,525 | $1.853M | 0.0% | $246.21 | $114.40 | +115.2% | COMMON STOCK | 803054204 |
| CMI | CUMMINS INC | 5,260 | $1.834M | 0.0% | $348.60 | $180.73 | +89.1% | COMMON STOCK | 231021106 |
| RY | ROYAL BANK OF CANADA | 15,170 | $1.828M | 0.0% | $120.51 | $82.24 | +46.5% | COMMON STOCK | 780087102 |
| IWR | ISHARES TR RUSSELL MIDCAP | 20,450 | $1.808M | 0.0% | $88.40 | $56.41 | +56.7% | ETF - EQ | 464287499 |
| BAC | BANK OF AMERICA CORPORATION | 39,208 | $1.723M | 0.0% | $43.95 * | $28.63 | +50.0% | COMMON STOCK | 060505104 |
| SPGI | S&P GLOBAL INC | 3,159 | $1.573M | 0.0% | $498.03 | $185.31 | +166.8% | COMMON STOCK | 78409V104 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,606 | $1.534M | 0.0% | $588.68 | $251.70 | +133.9% | ETF - EQ | 464287200 |
| WM | WASTE MGMT INC | 7,049 | $1.422M | 0.0% | $201.79 | $164.01 | +21.2% | COMMON STOCK | 94106L109 |
| TSLA | TESLA MOTORS INC | 3,448 | $1.392M | 0.0% | $403.84 | $224.34 | +80.0% | COMMON STOCK | 88160R101 |
| — | AMCOR PLC | 147,769 | $1.391M | 0.0% | $9.41 * | $8.56 | +7.1% | COMMON STOCK | G0250X107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 7,205 | $1.369M | 0.0% | $189.98 | $192.77 | -1.4% | ETF - EQ | 922908652 |
| VUG | VANGUARD GROWTH ETF | 3,334 | $1.368M | 0.0% | $410.44 * | $40.38 | +69.4% | ETF - EQ | 922908736 |
| WMT | WAL-MART STORES INC | 14,800 | $1.337M | 0.0% | $90.35 | $47.13 | +89.9% | COMMON STOCK | 931142103 |
| FISV | FISERV, INC. | 6,338 | $1.302M | 0.0% | $205.42 | $114.34 | +79.7% | COMMON STOCK | 337738108 |
| NSC | NORFOLK SOUTHERN CORP | 5,467 | $1.283M | 0.0% | $234.70 * | $101.10 | +127.3% | COMMON STOCK | 655844108 |
| KMB | KIMBERLY-CLARK CORPORATION | 9,704 | $1.272M | 0.0% | $131.04 * | $97.16 | +29.6% | COMMON STOCK | 494368103 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.221M | 0.0% | $37.69 * | $21.59 | +69.4% | COMMON STOCK | 115637100 |
| SNPS | SYNOPSYS INC | 2,474 | $1.201M | 0.0% | $485.36 | $277.09 | +75.2% | COMMON STOCK | 871607107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,066 | $1.178M | 0.0% | $232.52 * | $64.77 | +79.5% | ETF - EQ | 81369Y803 |
| TGT | TARGET CORP | 8,348 | $1.128M | 0.0% | $135.18 * | $64.56 | +100.5% | COMMON STOCK | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 12,098 | $1.08M | 0.0% | $89.23 * | $50.81 | +69.8% | COMMON STOCK | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,051 | $1.067M | 0.0% | $520.23 | $407.74 | +27.1% | COMMON STOCK | 883556102 |
| DIS | DISNEY (WALT) CO | 9,476 | $1.055M | 0.0% | $111.35 | $125.73 | -12.4% | COMMON STOCK | 254687106 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,453 | $1.035M | 0.0% | $712.33 | $324.94 | +118.0% | COMMON STOCK | 75886F107 |
| MCK | MCKESSON CORP | 1,795 | $1.023M | 0.0% | $569.91 | $204.54 | +177.5% | COMMON STOCK | 58155Q103 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 8,627 | $994K | 0.0% | $115.22 | $117.48 | -1.9% | ETF - EQ | 464287804 |
| GE | GE AEROSPACE | 5,739 | $957K | 0.0% | $166.79 | $70.39 | +135.6% | COMMON STOCK | 369604301 |
| WFC | WELLS FARGO & COMPANY | 13,515 | $949K | 0.0% | $70.24 * | $40.03 | +71.8% | COMMON STOCK | 949746101 |
| STT | STATE STREET CORP | 9,407 | $923K | 0.0% | $98.15 * | $50.81 | +86.1% | COMMON STOCK | 857477103 |
| PPG | PPG INDUSTRIES | 7,580 | $905K | 0.0% | $119.45 * | $91.59 | +27.1% | COMMON STOCK | 693506107 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 9,931 | $887K | 0.0% | $89.32 | $30.89 | +189.2% | COMMON STOCK | 101137107 |
| ETN | EATON CORPORATION | 2,659 | $882K | 0.0% | $331.87 | $124.82 | +163.2% | COMMON STOCK | G29183103 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $871K | 0.0% | $322.16 | $121.63 | +164.9% | ETF - EQ | 464287622 |
| PSX | PHILLIPS 66 | 7,293 | $831K | 0.0% | $113.93 * | $56.92 | +92.9% | COMMON STOCK | 718546104 |
| NFLX | NETFLIX INC | 912 | $813K | 0.0% | $891.32 * | $82.31 | +8.3% | COMMON STOCK | 64110L106 |
| CBT | CABOT CORP | 8,600 | $785K | 0.0% | $91.31 * | $45.81 | +94.7% | COMMON STOCK | 127055101 |
| NOC | NORTHROP GRUMMAN CORP | 1,668 | $783K | 0.0% | $469.29 | $133.53 | +245.4% | COMMON STOCK | 666807102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,952 | $774K | 0.0% | $195.83 | $147.12 | +33.1% | ETF - EQ | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,207 | $747K | 0.0% | $56.56 * | $40.44 | +31.7% | COMMON STOCK | 110122108 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 21,537 | $745K | 0.0% | $34.59 | $26.57 | +30.2% | ETF - EQ | 25434V708 |
| IBM | INTL BUSINESS MACHINES CORP | 3,302 | $726K | 0.0% | $219.83 * | $116.53 | +83.9% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP | 35,748 | $717K | 0.0% | $20.05 | $42.60 | -52.9% | COMMON STOCK | 458140100 |
| CVS | CVS HEALTH CORPORATION | 15,628 | $702K | 0.0% | $44.89 * | $78.85 | -45.4% | COMMON STOCK | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 10,187 | $695K | 0.0% | $68.26 | $20.33 | +232.5% | COMMON STOCK | 14448C104 |
| CRM | SALESFORCE INC | 2,056 | $687K | 0.0% | $334.33 | $171.78 | +93.4% | COMMON STOCK | 79466L302 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,601 | $658K | 0.0% | $117.48 | $78.70 | +49.3% | ETF - INTL | 922042742 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,129 | $658K | 0.0% | $210.28 | $179.88 | +14.7% | COMMON STOCK | 502431109 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 3,590 | $639K | 0.0% | $178.08 | $67.80 | +162.6% | ETF - EQ | 46432F339 |
| TRV | TRAVELERS COS INC | 2,586 | $623K | 0.0% | $240.89 | $126.60 | +87.2% | COMMON STOCK | 89417E109 |
| WAB | WABTEC CORP | 3,200 | $607K | 0.0% | $189.59 | $79.07 | +138.6% | COMMON STOCK | 929740108 |
| GS | GOLDMAN SACHS GROUP INC | 1,054 | $604K | 0.0% | $572.62 | $340.25 | +64.9% | COMMON STOCK | 38141G104 |
| CSX | CSX CORP | 18,672 | $603K | 0.0% | $32.27 | $31.71 | +0.2% | COMMON STOCK | 126408103 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $588K | 0.0% | $78.40 * | $23.42 | +223.4% | COMMON STOCK | 47233W109 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 9,728 | $581K | 0.0% | $59.73 * | $33.63 | +72.2% | COMMON STOCK | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 1,674 | $569K | 0.0% | $339.93 | $229.33 | +46.9% | COMMON STOCK | 824348106 |
| BA | BOEING COMPANY | 3,027 | $536K | 0.0% | $177.00 | $136.10 | +30.1% | COMMON STOCK | 097023105 |
| HCA | HCA HOLDINGS INC | 1,768 | $531K | 0.0% | $300.15 | $248.02 | +20.1% | COMMON STOCK | 40412C101 |
| NOW | SERVICENOW INC | 494 | $524K | 0.0% | $1060.12 * | $95.93 | +121.0% | COMMON STOCK | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 1,394 | $515K | 0.0% | $369.35 | $175.38 | +109.1% | COMMON STOCK | G8994E103 |
| GEV | GE VERNOVA INC | 1,564 | $514K | 0.0% | $328.93 | $180.22 | +82.2% | COMMON STOCK | 36828A101 |
| — | UNILEVER PLC-SPONSORED ADR | 9,030 | $512K | 0.0% | $56.70 | $51.75 | — | COMMON STOCK | 904767704 |
| SCHW | SCHWAB (CHARLES) CORP | 6,666 | $493K | 0.0% | $74.01 | $51.82 | +41.1% | COMMON STOCK | 808513105 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 5,860 | $470K | 0.0% | $80.27 | $88.13 | -8.9% | ETF - FI | 92206C870 |
| NVO | NOVO-NORDISK AS ADR - B | 5,366 | $462K | 0.0% | $86.02 | $30.36 | +183.3% | COMMON STOCK | 670100205 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $443K | 0.0% | $368.84 | $176.54 | +105.9% | COMMON STOCK | 142339100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 9,207 | $440K | 0.0% | $47.82 | $44.78 | +6.8% | ETF - INTL | 921943858 |
| CAT | CATERPILLAR INC. | 1,204 | $437K | 0.0% | $362.76 | $232.79 | +53.5% | COMMON STOCK | 149123101 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 7,391 | $424K | 0.0% | $57.41 | $50.59 | +13.5% | ETF - INTL | 922042775 |
| ALV | AUTOLIV INC | 4,430 | $415K | 0.0% | $93.79 * | $47.96 | +91.5% | COMMON STOCK | 052800109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,075 | $406K | 0.0% | $57.35 * | $56.85 | -2.2% | COMMON STOCK | 595017104 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,522 | $403K | 0.0% | $89.08 | $91.70 | -2.9% | ETF - EQ | 922908553 |
| QQQ | INVESCO QQQ ETF | 787 | $402K | 0.0% | $511.23 | $250.04 | +104.5% | ETF - EQ | 46090E103 |
| GM | GENERAL MOTORS CO | 7,483 | $399K | 0.0% | $53.27 | $38.37 | +37.4% | COMMON STOCK | 37045V100 |
| XYL | XYLEM INC | 3,418 | $397K | 0.0% | $116.02 | $77.74 | +47.5% | COMMON STOCK | 98419M100 |
| TD | TORONTO DOMINION BK ONT | 7,425 | $395K | 0.0% | $53.24 | $53.88 | -1.2% | COMMON STOCK | 891160509 |
| OTIS | OTIS WORLDWIDE CORP | 4,198 | $389K | 0.0% | $92.61 | $49.59 | +83.5% | COMMON STOCK | 68902V107 |
| T | AT & T INC | 16,939 | $386K | 0.0% | $22.77 * | $13.29 | +64.0% | COMMON STOCK | 00206R102 |
| PLD | PROLOGIES INC | 3,558 | $376K | 0.0% | $105.70 * | $112.23 | -9.1% | COMMON STOCK | 74340W103 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 3,400 | $372K | 0.0% | $109.40 | $54.13 | +98.8% | COMMON STOCK | 416515104 |
| FIX | COMFORT SYSTEMS USA INC | 875 | $371K | 0.0% | $424.06 | $188.95 | +123.6% | COMMON STOCK | 199908104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 645 | $367K | 0.0% | $569.58 | $442.21 | +28.8% | ETF - EQ | 78467Y107 |
| EG | EVEREST RE GROUP LTD | 1,000 | $362K | 0.0% | $362.46 | $213.37 | +67.9% | COMMON STOCK | G3223R108 |
| AZN | ASTRAZENECA PLC | 5,471 | $358K | 0.0% | $65.52 | $44.39 | — | COMMON STOCK | 046353108 |
| IJH | ISHARES S&P MIDCAP 400 | 5,635 | $351K | 0.0% | $62.31 | $56.52 | +10.2% | ETF - EQ | 464287507 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,060 | $347K | 0.0% | $327.56 | $235.00 | +38.9% | COMMON STOCK | 955306105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 810 | $326K | 0.0% | $402.70 | $122.38 | +229.1% | COMMON STOCK | 92532F100 |
| VGT | VANGUARD INFO TECH ETF | 515 | $320K | 0.0% | $621.80 * | $50.22 | +54.8% | ETF - EQ | 92204A702 |
| DUK | DUKE ENERGY CORP | 2,918 | $314K | 0.0% | $107.74 * | $66.30 | +56.8% | COMMON STOCK | 26441C204 |
| LRGF | ISHARES MSCI USA MULTIFACTOR E | 5,120 | $309K | 0.0% | $60.35 | $40.67 | +48.4% | ETF - EQ | 46434V282 |
| MS | MORGAN STANLEY | 2,423 | $305K | 0.0% | $125.72 * | $74.81 | +63.5% | COMMON STOCK | 617446448 |
| BN | BROOKFIELD CORP CL A | 5,214 | $300K | 0.0% | $57.45 * | $31.47 | +21.0% | COMMON STOCK | 11271J107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 17,500 | $299K | 0.0% | $17.08 | $11.37 | — | COMMON STOCK | 726503105 |
| SJM | SMUCKER J M CO | 2,585 | $285K | 0.0% | $110.12 * | $107.46 | -1.5% | COMMON STOCK | 832696405 |
| INGR | INGREDION INC | 2,027 | $279K | 0.0% | $137.56 | $100.33 | +37.1% | COMMON STOCK | 457187102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,855 | $279K | 0.0% | $97.55 * | $117.04 | -21.7% | COMMON STOCK | 015271109 |
| BK | THE BANK OF NEW YORK MELLON CO | 3,574 | $275K | 0.0% | $76.83 * | $43.67 | +72.1% | COMMON STOCK | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,802 | $269K | 0.0% | $149.01 | $156.24 | -5.7% | COMMON STOCK | 45866F104 |
| CTAS | CINTAS CORPORATION | 1,464 | $267K | 0.0% | $182.70 | $176.24 | +2.8% | COMMON STOCK | 172908105 |
| STZ | CONSTELLATION BRANDS INC-A | 1,200 | $265K | 0.0% | $221.00 * | $222.61 | -3.2% | COMMON STOCK | 21036P108 |
| VFC | V F CORP | 12,296 | $264K | 0.0% | $21.46 | $53.92 | -60.2% | COMMON STOCK | 918204108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,500 | $255K | 0.0% | $72.80 * | $54.69 | +30.3% | COMMON STOCK | 026874784 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,560 | $252K | 0.0% | $70.66 | $67.26 | +5.1% | COMMON STOCK | 896239100 |
| USMV | ISHARES MSCI USA MIN VOL | 2,767 | $246K | 0.0% | $88.79 | $73.08 | +21.5% | ETF - EQ | 46429B697 |
| SCHF | SCHWAB INTL EQUITY ETF | 13,272 | $246K | 0.0% | $18.50 | $17.57 | +5.3% | ETF - INTL | 808524805 |
| ANET | ARISTA NETWORKS INC | 2,188 | $242K | 0.0% | $110.53 | $102.84 | +7.5% | COMMON STOCK | 040413205 |
| SOLV | SOLVENTUM CORP | 3,620 | $239K | 0.0% | $66.06 | $60.70 | +8.8% | COMMON STOCK | 83444M101 |
| SHEL | SHELL PLC | 3,748 | $235K | 0.0% | $62.65 | $55.12 | +13.7% | COMMON STOCK | 780259305 |
| DELL | DELL TECHNOLOGIES INC | 2,026 | $233K | 0.0% | $115.24 | $90.57 | +25.0% | COMMON STOCK | 24703L202 |
| IWF | ISHARES RUSSELL 1000 GROWTH FD | 575 | $231K | 0.0% | $401.58 * | $85.38 | +17.6% | ETF - EQ | 464287614 |
| XEL | XCEL ENERGY INC | 3,347 | $226K | 0.0% | $67.52 * | $56.58 | +14.6% | COMMON STOCK | 98389B100 |
| BEN | FRANKLIN RES INC | 11,000 | $223K | 0.0% | $20.29 * | $27.34 | -29.9% | COMMON STOCK | 354613101 |
| ALL | ALLSTATE CORP | 1,144 | $221K | 0.0% | $192.79 | $172.85 | +9.4% | COMMON STOCK | 020002101 |
| — | KELLANOVA | 2,700 | $219K | 0.0% | $80.97 * | $68.41 | +15.1% | COMMON STOCK | 487836108 |
| IEMG | ISHARE CORE MSCI EMERGING MARK | 4,140 | $216K | 0.0% | $52.22 | $48.44 | +7.8% | ETF - INTL | 46434G103 |
| NVS | NOVARTIS AG | 2,205 | $215K | 0.0% | $97.31 | $100.02 | -2.7% | COMMON STOCK | 66987V109 |
| CDW | CDW CORP | 1,211 | $211K | 0.0% | $174.04 | $174.21 | -1.6% | COMMON STOCK | 12514G108 |
| TREX | TREX CO INC | 3,000 | $207K | 0.0% | $69.03 | $70.47 | -2.0% | COMMON STOCK | 89531P105 |
| CMA | COMERICA INC | 3,300 | $204K | 0.0% | $61.85 * | $61.72 | -4.0% | COMMON STOCK | 200340107 |
| FAST | FASTENAL CO | 2,836 | $204K | 0.0% | $71.91 * | $32.92 | +6.9% | COMMON STOCK | 311900104 |
| ITT | ITT CORP | 1,400 | $200K | 0.0% | $142.88 | $136.13 | +5.0% | COMMON STOCK | 45073V108 |
| — | BROOKLINE BANCORP INC | 14,500 | $171K | 0.0% | $11.80 | $13.44 | — | COMMON STOCK | 11373M107 |
| STKL | SUNOPTA INC | 22,000 | $169K | 0.0% | $7.70 * | $7.07 | 0.0% | COMMON STOCK | 8676EP108 |
| SABR | SABRE CORP | 17,000 | $62,050 | 0.0% | $3.65 | $3.67 | -0.4% | COMMON STOCK | 78573M104 |