Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $13.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,182,109 | $444M | 3.2% | $375.39 | $35.44 | +953.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 1,804,596 | $401M | 2.9% | $222.13 | $83.99 | +163.6% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,013,605 | $249M | 1.8% | $245.30 | $67.31 | +258.7% | COMMON STOCK | 46625H100 |
| V | VISA INC | 646,946 | $227M | 1.7% | $350.46 | $90.15 | +286.7% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC-A | 1,337,747 | $207M | 1.5% | $154.64 | $110.00 | +40.2% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,092,003 | $181M | 1.3% | $165.84 * | $103.96 | +56.0% | COMMON STOCK | 478160104 |
| DCI | DONALDSON CO INC | 2,621,959 | $176M | 1.3% | $67.06 | $41.53 | +59.1% | COMMON STOCK | 257651109 |
| GOOG | ALPHABET INC-CL C | 1,084,185 | $169M | 1.2% | $156.23 | $107.09 | +45.5% | COMMON STOCK | 02079K107 |
| ATR | APTARGROUP INC | 1,139,603 | $169M | 1.2% | $148.38 | $88.03 | +66.3% | COMMON STOCK | 038336103 |
| ACN | ACCENTURE PLC-CL A | 531,922 | $166M | 1.2% | $312.04 | $103.20 | +199.4% | COMMON STOCK | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING | 511,992 | $156M | 1.1% | $305.53 | $66.89 | +349.2% | COMMON STOCK | 053015103 |
| UNH | UNITED HEALTH GROUP INC | 294,562 | $154M | 1.1% | $523.75 | $156.90 | +227.2% | COMMON STOCK | 91324P102 |
| CHE | CHEMED CORP | 246,351 | $152M | 1.1% | $615.32 | $460.14 | +33.2% | COMMON STOCK | 16359R103 |
| CFR | CULLEN/FROST BANKERS INC | 1,112,477 | $139M | 1.0% | $125.20 * | $108.03 | +13.2% | COMMON STOCK | 229899109 |
| FDS | FACTSET RESH SYS INC | 297,070 | $135M | 1.0% | $454.64 | $316.38 | +42.4% | COMMON STOCK | 303075105 |
| CB | CHUBB LTD | 446,892 | $135M | 1.0% | $301.99 | $132.96 | +126.4% | COMMON STOCK | H1467J104 |
| QLYS | QUALYS INC | 1,049,813 | $132M | 1.0% | $125.93 | $128.99 | -2.4% | COMMON STOCK | 74758T303 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,699,046 | $127M | 0.9% | $47.21 | $28.24 | +67.2% | COMMON STOCK | 302081104 |
| CHH | CHOICE HOTELS INTL INC | 945,128 | $125M | 0.9% | $132.78 | $101.56 | +29.4% | COMMON STOCK | 169905106 |
| COST | COSTCO WHOLESALE CORP | 131,659 | $125M | 0.9% | $945.78 | $89.30 | +954.7% | COMMON STOCK | 22160K105 |
| COO | COOPER COS INC/THE | 1,437,977 | $121M | 0.9% | $84.35 | $96.91 | -13.0% | COMMON STOCK | 216648501 |
| SYK | STRYKER CORP | 320,968 | $119M | 0.9% | $372.25 | $90.15 | +310.1% | COMMON STOCK | 863667101 |
| CINF | CINCINNATI FINANCIAL CORP | 804,777 | $119M | 0.9% | $147.72 | $87.09 | +66.8% | COMMON STOCK | 172062101 |
| UNP | UNION PACIFIC CORP | 495,557 | $117M | 0.9% | $236.24 | $100.90 | +129.9% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 762,081 | $114M | 0.8% | $149.94 * | $89.28 | +62.9% | COMMON STOCK | 713448108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 498,105 | $112M | 0.8% | $225.34 | $62.11 | +260.2% | COMMON STOCK | 03820C105 |
| DE | DEERE & CO | 238,990 | $112M | 0.8% | $469.35 | $183.74 | +152.9% | COMMON STOCK | 244199105 |
| CSCO | CISCO SYSTEMS INC | 1,761,844 | $109M | 0.8% | $61.71 * | $27.10 | +122.3% | COMMON STOCK | 17275R102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 951,469 | $109M | 0.8% | $114.10 | $71.78 | +59.0% | COMMON STOCK | 05550J101 |
| STAG | STAG INDUSTRIAL INC | 2,942,495 | $106M | 0.8% | $36.12 | $33.82 | — | COMMON STOCK | 85254J102 |
| WAT | WATERS CORP | 287,800 | $106M | 0.8% | $368.57 | $222.92 | +65.3% | COMMON STOCK | 941848103 |
| AZO | AUTOZONE INC | 27,754 | $106M | 0.8% | $3812.78 | $1264.58 | +201.5% | COMMON STOCK | 053332102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 513,529 | $105M | 0.8% | $203.92 | $145.82 | +39.8% | COMMON STOCK | 942749102 |
| SMPL | SIMPLY GOOD FOODS CO | 3,002,668 | $104M | 0.8% | $34.49 | $34.54 | -0.1% | COMMON STOCK | 82900L102 |
| SEIC | SEI INVESTMENTS COMPANY | 1,325,479 | $103M | 0.8% | $77.63 | $51.81 | +48.1% | COMMON STOCK | 784117103 |
| CVCO | CAVCO INDUSTRIES INC | 191,822 | $99.68M | 0.7% | $519.63 | $228.18 | +127.7% | COMMON STOCK | 149568107 |
| HUBB | HUBBELL INC | 300,974 | $99.6M | 0.7% | $330.91 | $104.14 | +214.7% | COMMON STOCK | 443510607 |
| WTRG | ESSENTIAL UTILS INC | 2,476,811 | $97.91M | 0.7% | $39.53 | $38.18 | +3.5% | COMMON STOCK | 29670G102 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 421,859 | $96.15M | 0.7% | $227.92 | $146.64 | +55.4% | COMMON STOCK | M22465104 |
| SIGI | SELECTIVE INS GROUP INC | 1,046,667 | $95.81M | 0.7% | $91.54 | $79.21 | +13.3% | COMMON STOCK | 816300107 |
| SLGN | SILGAN HOLDINGS INC | 1,856,301 | $94.89M | 0.7% | $51.12 | $40.48 | +26.3% | COMMON STOCK | 827048109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,763,845 | $90.86M | 0.7% | $51.51 | $44.20 | +16.5% | COMMON STOCK | 743312100 |
| CBSH | COMMERCE BANCSHARES INC | 1,455,496 | $90.58M | 0.7% | $62.23 * | $47.73 | +22.4% | COMMON STOCK | 200525103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,193,033 | $90.3M | 0.7% | $75.69 | $80.17 | -7.1% | COMMON STOCK | 198516106 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,398,049 | $88.16M | 0.6% | $63.06 | $47.95 | +28.9% | COMMON STOCK | 459044103 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,075,814 | $86.4M | 0.6% | $80.31 | $70.84 | +11.2% | COMMON STOCK | 25659T107 |
| ROST | ROSS STORES INC | 671,379 | $85.8M | 0.6% | $127.79 | $61.77 | +105.3% | COMMON STOCK | 778296103 |
| NTRS | NORTHERN TRUST CORPORATION | 863,619 | $85.2M | 0.6% | $98.65 | $69.37 | +39.5% | COMMON STOCK | 665859104 |
| NVDA | NVIDIA CORP | 780,012 | $84.54M | 0.6% | $108.38 | $110.93 | -2.3% | COMMON STOCK | 67066G104 |
| MKC | MCCORMICK & CO INC | 1,003,478 | $82.6M | 0.6% | $82.31 * | $68.09 | +17.8% | COMMON STOCK | 579780206 |
| ORCL | ORACLE CORP | 588,142 | $82.23M | 0.6% | $139.81 | $78.52 | +76.7% | COMMON STOCK | 68389X105 |
| PG | PROCTER & GAMBLE CO/THE | 482,323 | $82.2M | 0.6% | $170.42 | $117.73 | +41.9% | COMMON STOCK | 742718109 |
| AMAT | APPLIED MATERIALS, INC. | 564,893 | $81.98M | 0.6% | $145.12 | $149.64 | -3.8% | COMMON STOCK | 038222105 |
| XOM | EXXON MOBIL CORPORATION | 684,974 | $81.46M | 0.6% | $118.93 * | $62.23 | +86.0% | COMMON STOCK | 30231G102 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,178,608 | $80.29M | 0.6% | $25.26 | $23.10 | +9.3% | COMMON STOCK | 559663109 |
| OGS | ONE GAS INC | 1,052,678 | $79.57M | 0.6% | $75.59 | $63.57 | +18.9% | COMMON STOCK | 68235P108 |
| ALLE | ALLEGION PLC | 608,020 | $79.32M | 0.6% | $130.46 | $118.05 | +10.1% | COMMON STOCK | G0176J109 |
| BDX | BECTON DICKINSON AND CO | 345,182 | $79.07M | 0.6% | $229.06 | $114.81 | +96.2% | COMMON STOCK | 075887109 |
| PAYC | PAYCOM SOFTWARE INC | 359,909 | $78.63M | 0.6% | $218.48 | $197.58 | +10.0% | COMMON STOCK | 70432V102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 263,203 | $77.62M | 0.6% | $294.92 * | $164.23 | +74.9% | COMMON STOCK | 009158106 |
| CRVL | CORVEL CORP | 677,830 | $75.9M | 0.6% | $111.97 | $84.14 | +33.1% | COMMON STOCK | 221006109 |
| CBOE | CBOE HOLDINGS INC | 330,059 | $74.69M | 0.5% | $226.29 | $108.87 | +107.3% | COMMON STOCK | 12503M108 |
| WHD | CACTUS INC CL A | 1,606,948 | $73.65M | 0.5% | $45.83 | $39.82 | +15.1% | COMMON STOCK | 127203107 |
| CNS | COHEN & STEERS INC | 911,431 | $73.14M | 0.5% | $80.25 * | $42.70 | +83.2% | COMMON STOCK | 19247A100 |
| JLL | JONES LANG LASALLE INC | 292,148 | $72.43M | 0.5% | $247.91 | $149.20 | +66.2% | COMMON STOCK | 48020Q107 |
| SNA | SNAP ON INC | 212,978 | $71.78M | 0.5% | $337.01 * | $215.07 | +53.5% | COMMON STOCK | 833034101 |
| HAE | HAEMONETICS CORP/MASS | 1,118,331 | $71.07M | 0.5% | $63.55 | $69.15 | -8.1% | COMMON STOCK | 405024100 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 819,282 | $70.43M | 0.5% | $85.97 | $72.88 | +18.0% | COMMON STOCK | 74112D101 |
| SYY | SYSCO CORP | 926,595 | $69.53M | 0.5% | $75.04 * | $67.25 | +8.5% | COMMON STOCK | 871829107 |
| CORT | CORCEPT THERAPEUTICS INC | 584,800 | $66.8M | 0.5% | $114.22 | $23.31 | +390.0% | COMMON STOCK | 218352102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 503,221 | $66.09M | 0.5% | $131.34 * | $83.34 | +49.7% | COMMON STOCK | 025932104 |
| LOW | LOWES COS INC | 279,906 | $65.28M | 0.5% | $233.23 | $167.70 | +36.9% | COMMON STOCK | 548661107 |
| IDA | IDACORP INC | 559,482 | $65.02M | 0.5% | $116.22 | $96.66 | +20.2% | COMMON STOCK | 451107106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 330,822 | $62.58M | 0.5% | $189.16 | $86.09 | +119.7% | COMMON STOCK | 533900106 |
| ES | EVERSOURCE ENERGY | 990,619 | $61.53M | 0.4% | $62.11 * | $56.60 | +6.0% | COMMON STOCK | 30040W108 |
| CMCSA | COMCAST CORP NEW CL A | 1,667,108 | $61.52M | 0.4% | $36.90 * | $29.05 | +23.4% | COMMON STOCK | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 224,971 | $60.53M | 0.4% | $269.05 | $81.50 | +226.6% | COMMON STOCK | 025816109 |
| CSGS | CSG SYSTEMS INTL INC | 997,302 | $60.31M | 0.4% | $60.47 | $41.08 | +45.1% | COMMON STOCK | 126349109 |
| UPS | UNITED PARCEL SERVICE-CL B | 547,181 | $60.18M | 0.4% | $109.99 * | $83.92 | +24.4% | COMMON STOCK | 911312106 |
| THG | HANOVER INSURANCE GROUP INC | 345,374 | $60.08M | 0.4% | $173.95 | $119.09 | +43.8% | COMMON STOCK | 410867105 |
| FELE | FRANKLIN ELECTRIC CO INC | 639,056 | $59.99M | 0.4% | $93.88 | $61.85 | +50.1% | COMMON STOCK | 353514102 |
| RPM | RPM INTERNATIONAL INC | 509,206 | $58.9M | 0.4% | $115.68 | $74.92 | +54.4% | COMMON STOCK | 749685103 |
| DOX | AMDOCS LTD ORD | 641,094 | $58.66M | 0.4% | $91.50 | $66.65 | +34.7% | COMMON STOCK | G02602103 |
| GWW | WW GRAINGER INC | 59,264 | $58.54M | 0.4% | $987.83 | $244.41 | +301.4% | COMMON STOCK | 384802104 |
| NDSN | NORDSON CORPORATION | 289,633 | $58.42M | 0.4% | $201.72 | $174.70 | +14.2% | COMMON STOCK | 655663102 |
| STE | STERIS PLC | 256,271 | $58.08M | 0.4% | $226.65 | $204.17 | +10.5% | COMMON STOCK | G8473T100 |
| MRSH | MARSH MCLENNAN COS INC | 237,831 | $58.04M | 0.4% | $244.03 | $87.92 | +174.2% | COMMON STOCK | 571748102 |
| AMZN | AMAZON.COM INC | 299,939 | $57.07M | 0.4% | $190.26 | $204.42 | -6.9% | COMMON STOCK | 023135106 |
| TTC | TORO CO | 779,419 | $56.7M | 0.4% | $72.75 | $89.44 | -18.7% | COMMON STOCK | 891092108 |
| IDCC | INTERDIGITAL INC | 273,006 | $56.44M | 0.4% | $206.75 | $56.44 | +266.3% | COMMON STOCK | 45867G101 |
| LFUS | LITTELFUSE INC | 285,740 | $56.22M | 0.4% | $196.74 | $239.09 | -17.7% | COMMON STOCK | 537008104 |
| ADI | ANALOG DEVICES INC | 278,421 | $56.15M | 0.4% | $201.67 | $139.38 | +43.0% | COMMON STOCK | 032654105 |
| EXPD | EXPEDITORS INTL WASH INC | 464,545 | $55.86M | 0.4% | $120.25 | $83.86 | +41.7% | COMMON STOCK | 302130109 |
| COP | CONOCOPHILLIPS | 527,604 | $55.41M | 0.4% | $105.02 * | $42.61 | +140.1% | COMMON STOCK | 20825C104 |
| HALO | HALOZYME THERAPEUTICS INC | 866,872 | $55.32M | 0.4% | $63.81 | $49.17 | +29.8% | COMMON STOCK | 40637H109 |
| MTDR | MATADOR RESOURCES CO | 1,075,611 | $54.95M | 0.4% | $51.09 | $56.29 | -9.2% | COMMON STOCK | 576485205 |
| META | META PLATFORMS INC | 94,123 | $54.25M | 0.4% | $576.36 | $524.53 | +9.6% | COMMON STOCK | 30303M102 |
| MRK | MERCK & CO INC NEW | 603,176 | $54.14M | 0.4% | $89.76 * | $47.85 | +82.3% | COMMON STOCK | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 478,073 | $54.11M | 0.4% | $113.18 | $105.94 | +6.0% | COMMON STOCK | 98956P102 |
| AYI | ACUITY INC | 202,482 | $53.32M | 0.4% | $263.35 | $142.75 | +84.0% | COMMON STOCK | 00508Y102 |
| ATO | ATMOS ENERGY CORP | 340,650 | $52.66M | 0.4% | $154.58 | $97.98 | +55.2% | COMMON STOCK | 049560105 |
| MZTI | LANCASTER COLONY CORP | 300,326 | $52.56M | 0.4% | $175.00 | $162.71 | +7.6% | COMMON STOCK | 513847103 |
| WSM | WILLIAMS-SONOMA INC | 331,790 | $52.46M | 0.4% | $158.10 | $83.57 | +86.9% | COMMON STOCK | 969904101 |
| AVY | AVERY DENNISON CORP | 294,709 | $52.45M | 0.4% | $177.97 | $131.85 | +32.8% | COMMON STOCK | 053611109 |
| BKNG | BOOKING HLDGS INC | 11,350 | $52.29M | 0.4% | $4606.91 | $3346.12 | +36.9% | COMMON STOCK | 09857L108 |
| FFIV | F5 INC | 194,847 | $51.88M | 0.4% | $266.27 | $149.41 | +78.2% | COMMON STOCK | 315616102 |
| AOS | SMITH (A.O.) CORP | 787,518 | $51.47M | 0.4% | $65.36 | $51.76 | +24.4% | COMMON STOCK | 831865209 |
| AM | ANTERO MIDSTREAM CORP | 2,848,303 | $51.27M | 0.4% | $18.00 * | $15.67 | +9.1% | COMMON STOCK | 03676B102 |
| ITW | ILLINOIS TOOL WORKS | 205,889 | $51.06M | 0.4% | $248.01 | $58.39 | +316.9% | COMMON STOCK | 452308109 |
| TEL | TE CONNECTIVITY LTD | 353,837 | $50M | 0.4% | $141.32 | $146.90 | -4.6% | COMMON STOCK | G87052109 |
| IEX | IDEX CORP COM | 272,474 | $49.31M | 0.4% | $180.97 | $198.28 | -9.8% | COMMON STOCK | 45167R104 |
| LAMR | LAMAR ADVERTISING CO-A | 431,856 | $49.14M | 0.4% | $113.78 | $92.82 | — | COMMON STOCK | 512816109 |
| SCI | SERVICE CORP INTERNATIONAL | 612,552 | $49.13M | 0.4% | $80.20 | $49.45 | +62.2% | COMMON STOCK | 817565104 |
| PLXS | PLEXUS CORP | 378,248 | $48.46M | 0.4% | $128.13 | $93.16 | +37.5% | COMMON STOCK | 729132100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 616,553 | $47.89M | 0.3% | $77.67 | $84.21 | -7.8% | COMMON STOCK | 553530106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 260,406 | $47.55M | 0.3% | $182.60 | $148.97 | +21.3% | COMMON STOCK | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 163,578 | $46.22M | 0.3% | $282.56 | $298.69 | -5.4% | COMMON STOCK | 989207105 |
| QCOM | QUALCOMM INC | 298,048 | $45.78M | 0.3% | $153.61 | $171.69 | -12.0% | COMMON STOCK | 747525103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,578,610 | $45.31M | 0.3% | $28.70 | $25.56 | — | COMMON STOCK | 35086T109 |
| BMI | BADGER METER INC | 235,081 | $44.72M | 0.3% | $190.25 | $66.87 | +182.8% | COMMON STOCK | 056525108 |
| IBP | INSTALLED BLDG PRODS INC | 258,256 | $44.28M | 0.3% | $171.46 | $197.83 | -13.8% | COMMON STOCK | 45780R101 |
| GPC | GENUINE PARTS CO | 369,755 | $44.05M | 0.3% | $119.14 * | $129.70 | -10.3% | COMMON STOCK | 372460105 |
| NTAP | NETAPP INC | 498,520 | $43.79M | 0.3% | $87.84 * | $101.70 | -15.4% | COMMON STOCK | 64110D104 |
| A | AGILENT TECHNOLOGIES, INC. | 371,673 | $43.48M | 0.3% | $116.98 | $115.11 | +1.0% | COMMON STOCK | 00846U101 |
| UFPT | UFP TECHNOLOGIES INC | 214,147 | $43.2M | 0.3% | $201.71 | $266.68 | -24.4% | COMMON STOCK | 902673102 |
| FLO | FLOWERS FOODS INC COM | 2,260,631 | $42.97M | 0.3% | $19.01 * | $17.84 | +0.8% | COMMON STOCK | 343498101 |
| BLD | TOPBUILD CORP | 140,021 | $42.7M | 0.3% | $304.95 | $192.30 | +58.6% | COMMON STOCK | 89055F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 79,197 | $42.18M | 0.3% | $532.58 | $152.31 | +249.7% | COMMON STOCK | 084670702 |
| CLX | CLOROX COMPANY | 285,235 | $42M | 0.3% | $147.25 * | $141.36 | +1.2% | COMMON STOCK | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 146,630 | $41.51M | 0.3% | $283.06 | $286.67 | -1.3% | COMMON STOCK | 550021109 |
| MEDP | MEDPACE HOLDINGS INC | 134,804 | $41.07M | 0.3% | $304.69 | $127.92 | +138.2% | COMMON STOCK | 58506Q109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 826,332 | $41.04M | 0.3% | $49.67 | $103.99 | -52.2% | COMMON STOCK | 054540208 |
| LSTR | LANDSTAR SYSTEM INC | 273,220 | $41.04M | 0.3% | $150.20 | $110.08 | — | COMMON STOCK | 515098101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 34,610 | $40.87M | 0.3% | $1180.91 | $397.76 | +196.9% | COMMON STOCK | 592688105 |
| EWBC | EAST WEST BANCORP INC | 455,040 | $40.84M | 0.3% | $89.76 * | $53.02 | +65.0% | COMMON STOCK | 27579R104 |
| HRB | BLOCK H & R INC | 735,757 | $40.4M | 0.3% | $54.91 * | $55.04 | -2.7% | COMMON STOCK | 093671105 |
| ADBE | ADOBE INC | 103,218 | $39.59M | 0.3% | $383.53 | $449.78 | -14.7% | COMMON STOCK | 00724F101 |
| CUBE | CUBESMART | 906,727 | $38.73M | 0.3% | $42.71 | $36.78 | — | COMMON STOCK | 229663109 |
| MTX | MINERALS TECHNOLOGIES INC | 604,238 | $38.41M | 0.3% | $63.57 | $55.36 | +14.0% | COMMON STOCK | 603158106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 513,134 | $38.19M | 0.3% | $74.43 | $67.87 | +9.7% | COMMON STOCK | 81725T100 |
| INDB | INDEPENDENT BANK CORP/MA | 598,734 | $37.51M | 0.3% | $62.65 * | $51.36 | +18.9% | COMMON STOCK | 453836108 |
| CPK | CHESAPEAKE UTILITIES CORP | 291,835 | $37.48M | 0.3% | $128.43 | $101.85 | +24.0% | COMMON STOCK | 165303108 |
| POWI | POWER INTEGRATIONS INC | 733,747 | $37.05M | 0.3% | $50.50 | $55.84 | -10.9% | COMMON STOCK | 739276103 |
| USPH | U.S. PHYSICAL THERAPY INC | 510,819 | $36.96M | 0.3% | $72.36 | $83.21 | -13.0% | COMMON STOCK | 90337L108 |
| TXRH | TEXAS ROADHOUSE INC | 221,740 | $36.95M | 0.3% | $166.63 | $61.22 | +169.1% | COMMON STOCK | 882681109 |
| DHI | D R HORTON INC | 286,603 | $36.44M | 0.3% | $127.13 | $163.19 | -22.8% | COMMON STOCK | 23331A109 |
| TDC | TERADATA CORP DEL COM | 1,616,870 | $36.35M | 0.3% | $22.48 | $34.57 | -35.0% | COMMON STOCK | 88076W103 |
| CPT | CAMDEN PROPERTY TRUST | 294,842 | $36.06M | 0.3% | $122.30 * | $95.50 | +24.4% | COMMON STOCK | 133131102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 1,215,624 | $35.24M | 0.3% | $28.99 | $42.22 | -31.3% | COMMON STOCK | 03209R103 |
| MAS | MASCO CORP COM | 489,907 | $34.07M | 0.2% | $69.54 | $54.58 | +25.6% | COMMON STOCK | 574599106 |
| NKE | NIKE INC -CL B | 535,992 | $34.02M | 0.2% | $63.48 | $48.13 | +29.5% | COMMON STOCK | 654106103 |
| KLAC | KLA-TENCOR CORPORATION | 49,686 | $33.78M | 0.2% | $679.80 | $639.82 | +5.6% | COMMON STOCK | 482480100 |
| VMI | VALMONT INDUSTRIES | 117,894 | $33.64M | 0.2% | $285.37 | $198.78 | +43.6% | COMMON STOCK | 920253101 |
| TER | TERADYNE INC | 404,764 | $33.43M | 0.2% | $82.60 | $102.52 | -19.7% | COMMON STOCK | 880770102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 762,656 | $33.34M | 0.2% | $43.71 | $52.98 | -17.5% | COMMON STOCK | 25787G100 |
| EVR | EVERCORE PARTNERS INC-CL A | 164,029 | $32.76M | 0.2% | $199.72 | $121.60 | +62.8% | COMMON STOCK | 29977A105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,245,385 | $32.33M | 0.2% | $25.96 | $28.92 | -10.2% | COMMON STOCK | 388689101 |
| CRL | CHARLES RIVER LABORATORIES INT | 205,402 | $30.92M | 0.2% | $150.52 | $201.08 | -25.1% | COMMON STOCK | 159864107 |
| ICUI | ICU MEDICAL INC | 216,665 | $30.09M | 0.2% | $138.86 | $174.78 | -20.6% | COMMON STOCK | 44930G107 |
| CATY | CATHAY GENRAL BANCORP | 666,252 | $28.67M | 0.2% | $43.03 * | $31.84 | +32.2% | COMMON STOCK | 149150104 |
| TROW | T ROWE PRICE GROUP INC | 309,571 | $28.44M | 0.2% | $91.87 * | $85.81 | +3.1% | COMMON STOCK | 74144T108 |
| BLK | BLACKROCK, INC. | 29,888 | $28.29M | 0.2% | $946.48 | $988.33 | -5.6% | COMMON STOCK | 09290D101 |
| ATEN | A10 NETWORKS INC | 1,645,924 | $26.89M | 0.2% | $16.34 | $18.93 | -14.8% | COMMON STOCK | 002121101 |
| UMBF | UMB FINANCIAL CORP | 262,931 | $26.58M | 0.2% | $101.10 | $76.39 | +32.3% | COMMON STOCK | 902788108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 328,987 | $26.48M | 0.2% | $80.50 | $94.75 | -15.0% | COMMON STOCK | 00971T101 |
| SRCE | 1ST SOURCE CORP | 411,510 | $24.61M | 0.2% | $59.81 | $42.50 | — | COMMON STOCK | 336901103 |
| INMD | INMODE LTD | 1,365,291 | $24.22M | 0.2% | $17.74 | $22.45 | -21.0% | COMMON STOCK | M5425M103 |
| SBUX | STARBUCKS CORP | 242,931 | $23.83M | 0.2% | $98.09 * | $57.32 | +67.6% | COMMON STOCK | 855244109 |
| PAYX | PAYCHEX INC | 149,236 | $23.02M | 0.2% | $154.28 * | $68.02 | +121.4% | COMMON STOCK | 704326107 |
| UTL | UNITIL CORP | 383,285 | $22.11M | 0.2% | $57.69 | $51.55 | +11.9% | COMMON STOCK | 913259107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 178,012 | $22.1M | 0.2% | $124.15 | $130.46 | -4.8% | COMMON STOCK | G50871105 |
| HP | HELMERICH & PAYNE INC | 836,173 | $21.84M | 0.2% | $26.12 | $36.75 | -28.9% | COMMON STOCK | 423452101 |
| CVX | CHEVRON CORP | 129,505 | $21.66M | 0.2% | $167.29 * | $99.06 | +63.2% | COMMON STOCK | 166764100 |
| CL | COLGATE-PALMOLIVE CO | 228,138 | $21.38M | 0.2% | $93.70 | $55.57 | +65.6% | COMMON STOCK | 194162103 |
| HSY | THE HERSHEY COMPANY | 123,187 | $21.07M | 0.2% | $171.03 * | $153.83 | +8.6% | COMMON STOCK | 427866108 |
| CHD | CHURCH & DWIGHT INC | 187,097 | $20.6M | 0.2% | $110.09 | $67.87 | +60.6% | COMMON STOCK | 171340102 |
| MCD | MCDONALD'S CORPORATION | 65,165 | $20.36M | 0.1% | $312.37 | $141.62 | +116.8% | COMMON STOCK | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 279,902 | $20.29M | 0.1% | $72.48 | $61.01 | +18.8% | COMMON STOCK | 28176E108 |
| VOO | VANGUARD S&P 500 ETF | 38,499 | $19.79M | 0.1% | $513.91 | $428.53 | +19.9% | ETF - EQ | 922908363 |
| NSP | INSPERITY INC | 220,467 | $19.67M | 0.1% | $89.23 * | $72.61 | +18.4% | COMMON STOCK | 45778Q107 |
| BKR | BAKER HUGHES COMPANY CL A | 414,685 | $18.23M | 0.1% | $43.95 | $19.48 | +122.0% | COMMON STOCK | 05722G100 |
| TFX | TELEFLEX INCORPORATED | 131,364 | $18.15M | 0.1% | $138.19 | $249.52 | -45.1% | COMMON STOCK | 879369106 |
| SLB | SCHLUMBERGER N.V. LTD | 395,261 | $16.52M | 0.1% | $41.80 * | $28.99 | +40.7% | COMMON STOCK | 806857108 |
| AVB | AVALONBAY COMMUNITIES INC | 75,542 | $16.21M | 0.1% | $214.62 * | $159.70 | +30.8% | COMMON STOCK | 053484101 |
| HD | HOME DEPOT, INC. | 42,249 | $15.48M | 0.1% | $366.49 | $200.70 | +79.3% | COMMON STOCK | 437076102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 85,917 | $15.1M | 0.1% | $175.77 * | $55.73 | +206.6% | COMMON STOCK | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 32,768 | $14.64M | 0.1% | $446.71 * | $451.04 | -3.1% | COMMON STOCK | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 84,725 | $14.34M | 0.1% | $169.20 | $128.11 | +30.3% | COMMON STOCK | 74834L100 |
| VZ | VERIZON COMMUNICATIONS | 308,894 | $14.01M | 0.1% | $45.36 * | $38.66 | +11.7% | COMMON STOCK | 92343V104 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 235,877 | $13.91M | 0.1% | $58.98 | $57.19 | +3.1% | ETF - INTL | 921910725 |
| AMGN | AMGEN INC. | 44,520 | $13.87M | 0.1% | $311.55 * | $223.90 | +35.8% | COMMON STOCK | 031162100 |
| AWK | AMERICAN WATER WORKS CO INC | 93,173 | $13.74M | 0.1% | $147.52 | $131.08 | +10.5% | COMMON STOCK | 030420103 |
| WEC | WEC ENERGY GROUP INC COM | 125,266 | $13.65M | 0.1% | $108.98 * | $77.00 | +38.1% | COMMON STOCK | 92939U106 |
| MDT | MEDTRONIC INC | 141,389 | $12.71M | 0.1% | $89.86 | $71.49 | +23.7% | COMMON STOCK | G5960L103 |
| BALL | BALL CORP | 229,173 | $11.93M | 0.1% | $52.07 | $64.34 | -20.0% | COMMON STOCK | 058498106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,216 | $11.77M | 0.1% | $1432.58 * | $23.77 | +301.8% | COMMON STOCK | 67103H107 |
| TJX | TJX COMPANIES, INC. | 95,284 | $11.61M | 0.1% | $121.80 | $49.08 | +145.9% | COMMON STOCK | 872540109 |
| AME | AMETEK INC NEW | 67,405 | $11.6M | 0.1% | $172.14 | $89.29 | +91.8% | COMMON STOCK | 031100100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 241,914 | $10.95M | 0.1% | $45.26 | $44.81 | +1.0% | ETF - INTL | 922042858 |
| USB | US BANCORP | 255,996 | $10.81M | 0.1% | $42.22 * | $37.02 | +10.5% | COMMON STOCK | 902973304 |
| PKG | PACKAGING CORP OF AMERICA | 53,083 | $10.51M | 0.1% | $198.02 | $93.56 | +107.8% | COMMON STOCK | 695156109 |
| SSTK | SHUTTERSTOCK INC | 557,583 | $10.39M | 0.1% | $18.63 | $77.88 | -76.1% | COMMON STOCK | 825690100 |
| ON | ON SEMICONDUCTOR CORPORATION | 254,832 | $10.37M | 0.1% | $40.69 | $59.95 | -32.1% | COMMON STOCK | 682189105 |
| CNM | CORE & MAIN INC | 202,570 | $9.786M | 0.1% | $48.31 | $51.82 | -6.8% | COMMON STOCK | 21874C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 122,849 | $9.398M | 0.1% | $76.50 | $61.16 | +23.5% | COMMON STOCK | 192446102 |
| CLB | CORE LABORATORIES INC | 610,889 | $9.157M | 0.1% | $14.99 | $22.37 | -33.2% | COMMON STOCK | 21867A105 |
| DHR | DANAHER CORP | 44,292 | $9.08M | 0.1% | $205.00 | $71.98 | +183.5% | COMMON STOCK | 235851102 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 24,733 | $9.066M | 0.1% | $366.54 | $408.25 | -10.2% | COMMON STOCK | 90384S303 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 37,545 | $8.697M | 0.1% | $231.63 | $219.92 | +5.3% | COMMON STOCK | 922475108 |
| MTB | M & T BANK CORP | 48,278 | $8.63M | 0.1% | $178.75 * | $119.00 | +46.8% | COMMON STOCK | 55261F104 |
| BRO | BROWN & BROWN INC COM | 67,773 | $8.431M | 0.1% | $124.40 | $42.07 | +194.2% | COMMON STOCK | 115236101 |
| — | ANSYS INC COM | 26,332 | $8.336M | 0.1% | $316.56 | $248.20 | — | COMMON STOCK | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 22,391 | $8.252M | 0.1% | $368.53 | $214.89 | +71.5% | COMMON STOCK | 16119P108 |
| ZTS | ZOETIS INC | 49,018 | $8.071M | 0.1% | $164.65 | $134.70 | +21.0% | COMMON STOCK | 98978V103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 33,212 | $8.053M | 0.1% | $242.46 | $133.16 | +79.9% | COMMON STOCK | 11133T103 |
| NFLX | NETFLIX INC | 8,225 | $7.67M | 0.1% | $932.53 * | $93.68 | -0.5% | COMMON STOCK | 64110L106 |
| EA | ELECTRONIC ARTS INC | 52,600 | $7.602M | 0.1% | $144.52 | $131.78 | +9.3% | COMMON STOCK | 285512109 |
| LH | LABCORP HOLDINGS INC | 32,589 | $7.585M | 0.1% | $232.74 | $199.50 | +15.7% | COMMON STOCK | 504922105 |
| ISRG | INTUITIVE SURGICAL INC | 14,312 | $7.088M | 0.1% | $495.27 | $292.38 | +69.4% | COMMON STOCK | 46120E602 |
| EMR | EMERSON ELECTRIC CO | 62,258 | $6.826M | 0.0% | $109.64 | $42.34 | +155.7% | COMMON STOCK | 291011104 |
| GIS | GENERAL MILLS INC | 112,980 | $6.755M | 0.0% | $59.79 * | $50.95 | +13.3% | COMMON STOCK | 370334104 |
| ABT | ABBOTT LABS COM | 46,333 | $6.146M | 0.0% | $132.65 | $45.41 | +188.2% | COMMON STOCK | 002824100 |
| ACI | ALBERTSONS COS INC | 262,636 | $5.775M | 0.0% | $21.99 * | $19.06 | +11.9% | COMMON STOCK | 013091103 |
| ABBV | ABBVIE INC | 25,800 | $5.406M | 0.0% | $209.52 * | $47.78 | +327.7% | COMMON STOCK | 00287Y109 |
| ECL | ECOLAB INC | 18,729 | $4.748M | 0.0% | $253.52 | $92.54 | +171.9% | COMMON STOCK | 278865100 |
| CME | CME GROUP INC. | 16,719 | $4.435M | 0.0% | $265.29 | $197.78 | +32.3% | COMMON STOCK | 12572Q105 |
| VO | VANGUARD MID-CAP ETF | 16,465 | $4.258M | 0.0% | $258.62 * | $58.94 | +9.7% | ETF - EQ | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 14,998 | $4.122M | 0.0% | $274.84 | $193.52 | +42.0% | ETF - EQ | 922908769 |
| AVGO | BROADCOM LTD | 24,160 | $4.045M | 0.0% | $167.43 | $145.57 | +14.3% | COMMON STOCK | 11135F101 |
| EOG | EOG RES INC | 30,643 | $3.93M | 0.0% | $128.24 * | $125.12 | -0.2% | COMMON STOCK | 26875P101 |
| SFM | SPROUTS FARMERS MARKET INC | 24,289 | $3.707M | 0.0% | $152.64 | $36.49 | +318.4% | COMMON STOCK | 85208M102 |
| MCO | MOODYS CORP | 7,380 | $3.437M | 0.0% | $465.69 | $271.56 | +70.5% | COMMON STOCK | 615369105 |
| MA | MASTERCARD INC | 6,124 | $3.357M | 0.0% | $548.12 | $134.50 | +305.8% | COMMON STOCK | 57636Q104 |
| SPY | SPDR S&P 500 ETF TRUST | 5,825 | $3.258M | 0.0% | $559.39 | $328.61 | +70.2% | ETF - EQ | 78462F103 |
| HON | HONEYWELL INTERNATIONAL INC. | 15,037 | $3.184M | 0.0% | $211.75 * | $109.50 | +79.3% | COMMON STOCK | 438516106 |
| MMM | 3M CO | 18,849 | $2.768M | 0.0% | $146.86 | $74.34 | +94.8% | COMMON STOCK | 88579Y101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,638 | $2.754M | 0.0% | $188.16 | $135.37 | +39.0% | ETF - EQ | 464287598 |
| KO | COCA-COLA CO. | 38,064 | $2.726M | 0.0% | $71.62 * | $30.61 | +128.9% | COMMON STOCK | 191216100 |
| LLY | LILLY (ELI) & CO | 3,284 | $2.712M | 0.0% | $825.91 | $191.34 | +329.2% | COMMON STOCK | 532457108 |
| LIN | LINDE PLC | 5,716 | $2.662M | 0.0% | $465.64 | $326.04 | +41.4% | COMMON STOCK | G54950103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 8,074 | $2.403M | 0.0% | $297.62 | $124.89 | +137.1% | COMMON STOCK | 92345Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $2.395M | 0.0% | $798441.67 | $201493.06 | +296.3% | COMMON STOCK | 084670108 |
| OMC | OMNICOM GROUP | 27,654 | $2.293M | 0.0% | $82.91 * | $54.52 | +47.8% | COMMON STOCK | 681919106 |
| NEE | NEXTERA ENERGY INC | 32,004 | $2.269M | 0.0% | $70.89 * | $63.50 | +9.2% | COMMON STOCK | 65339F101 |
| MANH | MANHATTAN ASSOCS INC | 12,922 | $2.236M | 0.0% | $173.04 | $73.96 | +134.0% | COMMON STOCK | 562750109 |
| VLTO | VERALTO CORP | 22,124 | $2.156M | 0.0% | $97.45 | $77.06 | +26.0% | COMMON STOCK | 92338C103 |
| DG | DOLLAR GENERAL CORP | 23,783 | $2.091M | 0.0% | $87.93 | $117.71 | -26.6% | COMMON STOCK | 256677105 |
| SAP | SAP AG | 7,400 | $1.986M | 0.0% | $268.44 | $114.40 | +134.7% | COMMON STOCK | 803054204 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 7,645 | $1.965M | 0.0% | $257.03 | $175.45 | +46.5% | ETF - EQ | 922908637 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 19,067 | $1.953M | 0.0% | $102.41 | $62.43 | +64.0% | ETF - EQ | 464288570 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,371 | $1.927M | 0.0% | $50.21 | $61.01 | -17.7% | COMMON STOCK | 169656105 |
| INTU | INTUIT INC | 3,104 | $1.906M | 0.0% | $613.99 | $353.82 | +72.7% | COMMON STOCK | 461202103 |
| PFE | PFIZER, INC. | 72,862 | $1.846M | 0.0% | $25.34 * | $19.84 | +21.1% | COMMON STOCK | 717081103 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 9,196 | $1.835M | 0.0% | $199.49 | $223.35 | -10.7% | ETF - EQ | 464287655 |
| PH | PARKER HANNIFIN CORP | 2,950 | $1.793M | 0.0% | $607.85 | $100.06 | +503.0% | COMMON STOCK | 701094104 |
| BAC | BANK OF AMERICA CORPORATION | 42,162 | $1.759M | 0.0% | $41.73 | $29.68 | +38.3% | COMMON STOCK | 060505104 |
| CMI | CUMMINS INC | 5,465 | $1.713M | 0.0% | $313.44 | $186.93 | +65.2% | COMMON STOCK | 231021106 |
| RY | ROYAL BANK OF CANADA | 15,170 | $1.71M | 0.0% | $112.72 | $82.24 | +37.1% | COMMON STOCK | 780087102 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,725 | $1.678M | 0.0% | $85.07 | $56.41 | +50.8% | ETF - EQ | 464287499 |
| WM | WASTE MGMT INC | 7,049 | $1.632M | 0.0% | $231.51 | $164.01 | +39.6% | COMMON STOCK | 94106L109 |
| SPGI | S&P GLOBAL INC | 3,152 | $1.602M | 0.0% | $508.10 | $185.31 | +172.7% | COMMON STOCK | 78409V104 |
| RTX | RTX CORP | 11,897 | $1.576M | 0.0% | $132.46 | $124.76 | +4.8% | COMMON STOCK | 75513E101 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,606 | $1.464M | 0.0% | $561.90 | $251.70 | +123.2% | ETF - EQ | 464287200 |
| — | AMCOR PLC | 147,769 | $1.433M | 0.0% | $9.70 | $8.56 | +11.8% | COMMON STOCK | G0250X107 |
| FISV | FISERV, INC. | 6,338 | $1.4M | 0.0% | $220.83 | $114.34 | +93.1% | COMMON STOCK | 337738108 |
| KMB | KIMBERLY-CLARK CORPORATION | 9,579 | $1.362M | 0.0% | $142.22 * | $97.16 | +41.9% | COMMON STOCK | 494368103 |
| ED | CONSOLIDATED EDISON INC | 12,098 | $1.338M | 0.0% | $110.59 * | $50.81 | +112.3% | COMMON STOCK | 209115104 |
| WMT | WAL-MART STORES INC | 14,800 | $1.299M | 0.0% | $87.79 | $47.13 | +85.0% | COMMON STOCK | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 5,267 | $1.247M | 0.0% | $236.85 | $101.10 | +130.6% | COMMON STOCK | 655844108 |
| VUG | VANGUARD GROWTH ETF | 3,334 | $1.236M | 0.0% | $370.82 * | $40.38 | +53.1% | ETF - EQ | 922908736 |
| MCK | MCKESSON CORP | 1,795 | $1.208M | 0.0% | $672.99 | $204.54 | +228.0% | COMMON STOCK | 58155Q103 |
| GE | GE AEROSPACE | 5,430 | $1.087M | 0.0% | $200.15 | $70.39 | +183.3% | COMMON STOCK | 369604301 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.084M | 0.0% | $33.47 * | $21.59 | +51.4% | COMMON STOCK | 115637100 |
| SNPS | SYNOPSYS INC | 2,474 | $1.061M | 0.0% | $428.85 | $277.09 | +54.8% | COMMON STOCK | 871607107 |
| DEO | DIAGEO PLC ADR | 10,031 | $1.051M | 0.0% | $104.79 | $123.54 | -15.2% | COMMON STOCK | 25243Q205 |
| CVS | CVS HEALTH CORPORATION | 15,428 | $1.045M | 0.0% | $67.75 * | $78.85 | -16.6% | COMMON STOCK | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,051 | $1.021M | 0.0% | $497.60 | $407.74 | +21.7% | COMMON STOCK | 883556102 |
| WFC | WELLS FARGO & COMPANY | 13,515 | $970K | 0.0% | $71.79 | $40.03 | +76.4% | COMMON STOCK | 949746101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,651 | $960K | 0.0% | $206.48 * | $64.77 | +59.4% | ETF - EQ | 81369Y803 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,507 | $949K | 0.0% | $172.26 | $192.77 | -10.6% | ETF - EQ | 922908652 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,453 | $922K | 0.0% | $634.23 | $324.94 | +94.4% | COMMON STOCK | 75886F107 |
| TSLA | TESLA MOTORS INC | 3,343 | $866K | 0.0% | $259.16 | $224.34 | +15.5% | COMMON STOCK | 88160R101 |
| PSX | PHILLIPS 66 | 6,993 | $863K | 0.0% | $123.48 * | $56.92 | +111.0% | COMMON STOCK | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 4,950 | $857K | 0.0% | $173.23 | $177.82 | -2.6% | ETF - EQ | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 1,668 | $854K | 0.0% | $512.01 | $133.53 | +278.6% | COMMON STOCK | 666807102 |
| DIS | DISNEY (WALT) CO | 8,576 | $846K | 0.0% | $98.70 | $125.73 | -22.4% | COMMON STOCK | 254687106 |
| STT | STATE STREET CORP | 9,407 | $842K | 0.0% | $89.53 * | $50.81 | +71.1% | COMMON STOCK | 857477103 |
| TGT | TARGET CORP | 7,963 | $831K | 0.0% | $104.36 * | $64.56 | +56.1% | COMMON STOCK | 87612E106 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $830K | 0.0% | $306.74 | $121.63 | +152.2% | ETF - EQ | 464287622 |
| IBM | INTL BUSINESS MACHINES CORP | 3,302 | $821K | 0.0% | $248.66 | $116.53 | +109.4% | COMMON STOCK | 459200101 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 7,773 | $813K | 0.0% | $104.57 | $117.48 | -11.0% | ETF - EQ | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,207 | $805K | 0.0% | $60.99 * | $40.44 | +43.6% | COMMON STOCK | 110122108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,952 | $767K | 0.0% | $193.99 | $147.12 | +31.9% | ETF - EQ | 921908844 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 15,077 | $766K | 0.0% | $50.83 | $47.05 | +8.0% | ETF - INTL | 921943858 |
| INTC | INTEL CORP | 33,223 | $754K | 0.0% | $22.71 | $42.60 | -46.7% | COMMON STOCK | 458140100 |
| PPG | PPG INDUSTRIES | 6,840 | $748K | 0.0% | $109.35 * | $91.59 | +17.0% | COMMON STOCK | 693506107 |
| ETN | EATON CORPORATION | 2,659 | $723K | 0.0% | $271.83 | $124.82 | +116.4% | COMMON STOCK | G29183103 |
| CBT | CABOT CORP | 8,600 | $715K | 0.0% | $83.14 | $45.81 | +78.1% | COMMON STOCK | 127055101 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 21,537 | $711K | 0.0% | $32.99 | $26.57 | +24.1% | ETF - EQ | 25434V708 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 10,253 | $696K | 0.0% | $67.85 * | $34.97 | +89.4% | COMMON STOCK | 609207105 |
| TRV | TRAVELERS COS INC | 2,586 | $684K | 0.0% | $264.46 | $126.60 | +106.4% | COMMON STOCK | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 6,656 | $671K | 0.0% | $100.88 | $30.89 | +226.6% | COMMON STOCK | 101137107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,601 | $649K | 0.0% | $115.95 | $78.70 | +47.3% | ETF - INTL | 922042742 |
| CARR | CARRIER GLOBAL CORPORATION | 10,187 | $646K | 0.0% | $63.40 | $20.33 | +208.8% | COMMON STOCK | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,855 | $598K | 0.0% | $209.31 | $179.88 | +14.8% | COMMON STOCK | 502431109 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 3,465 | $592K | 0.0% | $170.89 | $67.80 | +152.0% | ETF - EQ | 46432F339 |
| SHW | SHERWIN WILLIAMS CO | 1,674 | $585K | 0.0% | $349.19 | $229.33 | +51.3% | COMMON STOCK | 824348106 |
| HCA | HCA HOLDINGS INC | 1,683 | $582K | 0.0% | $345.55 | $248.02 | +38.6% | COMMON STOCK | 40412C101 |
| WAB | WABTEC CORP | 3,201 | $581K | 0.0% | $181.35 | $79.07 | +128.5% | COMMON STOCK | 929740108 |
| GS | GOLDMAN SACHS GROUP INC | 1,054 | $576K | 0.0% | $546.29 | $340.25 | +58.1% | COMMON STOCK | 38141G104 |
| CRM | SALESFORCE INC | 2,056 | $552K | 0.0% | $268.36 | $171.78 | +55.2% | COMMON STOCK | 79466L302 |
| TXN | TEXAS INSTRUMENTS INC | 3,018 | $542K | 0.0% | $179.70 * | $152.56 | +14.9% | COMMON STOCK | 882508104 |
| CSX | CSX CORP | 18,315 | $539K | 0.0% | $29.43 | $31.71 | -8.3% | COMMON STOCK | 126408103 |
| BF/B | BROWN FORMAN CORP CL B | 15,757 | $535K | 0.0% | $33.94 * | $42.09 | -21.3% | COMMON STOCK | 115637209 |
| — | UNILEVER PLC-SPONSORED ADR | 8,970 | $534K | 0.0% | $59.55 | $51.75 | — | COMMON STOCK | 904767704 |
| SCHW | SCHWAB (CHARLES) CORP | 6,666 | $522K | 0.0% | $78.28 | $51.82 | +49.7% | COMMON STOCK | 808513105 |
| BA | BOEING COMPANY | 3,027 | $516K | 0.0% | $170.55 | $136.10 | +25.3% | COMMON STOCK | 097023105 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,590 | $505K | 0.0% | $317.64 | $335.28 | -5.3% | ETF - EQ | 464287689 |
| T | AT & T INC | 17,033 | $482K | 0.0% | $28.28 * | $13.29 | +106.3% | COMMON STOCK | 00206R102 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 7,391 | $448K | 0.0% | $60.66 | $50.59 | +19.9% | ETF - INTL | 922042775 |
| XYL | XYLEM INC | 3,718 | $444K | 0.0% | $119.46 | $81.36 | +45.5% | COMMON STOCK | 98419M100 |
| GEV | GE VERNOVA INC | 1,365 | $417K | 0.0% | $305.28 | $180.22 | +69.1% | COMMON STOCK | 36828A101 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,522 | $409K | 0.0% | $90.54 | $91.70 | -1.3% | ETF - EQ | 922908553 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $409K | 0.0% | $340.50 | $176.54 | +90.7% | COMMON STOCK | 142339100 |
| AZN | ASTRAZENECA PLC | 5,471 | $402K | 0.0% | $73.50 | $44.39 | — | COMMON STOCK | 046353108 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $402K | 0.0% | $53.57 * | $23.42 | +122.2% | COMMON STOCK | 47233W109 |
| PLD | PROLOGIES INC | 3,558 | $398K | 0.0% | $111.79 * | $112.23 | -3.0% | COMMON STOCK | 74340W103 |
| CAT | CATERPILLAR INC. | 1,204 | $397K | 0.0% | $329.80 | $232.79 | +40.1% | COMMON STOCK | 149123101 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,200 | $396K | 0.0% | $123.73 | $54.13 | +125.8% | COMMON STOCK | 416515104 |
| NOW | SERVICENOW INC | 494 | $393K | 0.0% | $796.14 * | $95.93 | +66.0% | COMMON STOCK | 81762P102 |
| OTIS | OTIS WORLDWIDE CORP | 3,698 | $382K | 0.0% | $103.20 | $49.59 | +105.2% | COMMON STOCK | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC | 1,131 | $381K | 0.0% | $336.92 | $175.38 | +91.3% | COMMON STOCK | G8994E103 |
| NVO | NOVO-NORDISK AS ADR - B | 5,366 | $373K | 0.0% | $69.44 | $30.36 | +128.7% | COMMON STOCK | 670100205 |
| QQQ | INVESCO QQQ ETF | 787 | $369K | 0.0% | $468.92 | $250.04 | +87.5% | ETF - EQ | 46090E103 |
| ALV | AUTOLIV INC | 4,050 | $358K | 0.0% | $88.45 | $47.96 | +81.9% | COMMON STOCK | 052800109 |
| DUK | DUKE ENERGY CORP | 2,918 | $356K | 0.0% | $121.97 * | $66.30 | +79.2% | COMMON STOCK | 26441C204 |
| GM | GENERAL MOTORS CO | 7,433 | $350K | 0.0% | $47.03 | $38.37 | +21.6% | COMMON STOCK | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 5,800 | $348K | 0.0% | $59.94 | $53.88 | +11.3% | COMMON STOCK | 891160509 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 645 | $344K | 0.0% | $533.48 | $442.21 | +20.6% | ETF - EQ | 78467Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,075 | $343K | 0.0% | $48.41 * | $56.85 | -16.8% | COMMON STOCK | 595017104 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 4,060 | $332K | 0.0% | $81.76 | $88.13 | -7.2% | ETF - FI | 92206C870 |
| IJH | ISHARES S&P MIDCAP 400 | 5,635 | $329K | 0.0% | $58.35 | $56.52 | +3.2% | ETF - EQ | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,802 | $311K | 0.0% | $172.50 | $156.24 | +9.5% | COMMON STOCK | 45866F104 |
| SJM | SMUCKER J M CO | 2,585 | $306K | 0.0% | $118.41 * | $107.46 | +7.0% | COMMON STOCK | 832696405 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,500 | $304K | 0.0% | $86.94 | $54.69 | +56.4% | COMMON STOCK | 026874784 |
| CTAS | CINTAS CORPORATION | 1,464 | $301K | 0.0% | $205.53 | $176.24 | +15.9% | COMMON STOCK | 172908105 |
| BK | THE BANK OF NEW YORK MELLON CO | 3,574 | $300K | 0.0% | $83.87 | $43.67 | +88.9% | COMMON STOCK | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 610 | $296K | 0.0% | $484.82 | $122.38 | +296.2% | COMMON STOCK | 92532F100 |
| LRGF | ISHARES MSCI USA MULTIFACTOR E | 5,045 | $292K | 0.0% | $57.88 | $40.67 | +42.3% | ETF - EQ | 46434V282 |
| MS | MORGAN STANLEY | 2,423 | $283K | 0.0% | $116.67 * | $74.81 | +52.7% | COMMON STOCK | 617446448 |
| FIX | COMFORT SYSTEMS USA INC | 875 | $282K | 0.0% | $322.33 | $188.95 | +70.2% | COMMON STOCK | 199908104 |
| VGT | VANGUARD INFO TECH ETF | 515 | $279K | 0.0% | $542.38 * | $50.22 | +35.0% | ETF - EQ | 92204A702 |
| BN | BROOKFIELD CORP CL A | 5,214 | $273K | 0.0% | $52.41 * | $31.47 | +10.6% | COMMON STOCK | 11271J107 |
| INGR | INGREDION INC | 1,972 | $267K | 0.0% | $135.21 | $100.33 | +34.8% | COMMON STOCK | 457187102 |
| SCHF | SCHWAB INTL EQUITY ETF | 13,272 | $263K | 0.0% | $19.78 | $17.57 | +12.6% | ETF - INTL | 808524805 |
| USMV | ISHARES MSCI USA MIN VOL | 2,767 | $259K | 0.0% | $93.66 | $73.08 | +28.2% | ETF - EQ | 46429B697 |
| FAST | FASTENAL CO | 3,336 | $259K | 0.0% | $77.55 * | $33.51 | +14.0% | COMMON STOCK | 311900104 |
| SOLV | SOLVENTUM CORP | 3,370 | $256K | 0.0% | $76.04 | $60.70 | +25.3% | COMMON STOCK | 83444M101 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,110 | $249K | 0.0% | $223.88 | $236.80 | -5.7% | COMMON STOCK | 955306105 |
| NVS | NOVARTIS AG | 2,140 | $239K | 0.0% | $111.48 | $100.02 | +11.5% | COMMON STOCK | 66987V109 |
| XEL | XCEL ENERGY INC | 3,347 | $237K | 0.0% | $70.79 * | $56.58 | +22.2% | COMMON STOCK | 98389B100 |
| ALL | ALLSTATE CORP | 1,144 | $237K | 0.0% | $207.07 | $172.85 | +18.1% | COMMON STOCK | 020002101 |
| IEMG | ISHARE CORE MSCI EMERGING MARK | 4,385 | $237K | 0.0% | $53.97 | $48.74 | +10.7% | ETF - INTL | 46434G103 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,560 | $234K | 0.0% | $65.65 | $67.26 | -2.4% | COMMON STOCK | 896239100 |
| CI | CIGNA GROUP | 707 | $233K | 0.0% | $329.00 | $295.68 | +9.6% | COMMON STOCK | 125523100 |
| — | KELLANOVA | 2,700 | $223K | 0.0% | $82.49 * | $68.41 | +18.1% | COMMON STOCK | 487836108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,200 | $220K | 0.0% | $183.52 | $222.61 | -19.1% | COMMON STOCK | 21036P108 |
| BEN | FRANKLIN RES INC | 11,000 | $212K | 0.0% | $19.25 * | $27.34 | -32.4% | COMMON STOCK | 354613101 |
| IWF | ISHARES RUSSELL 1000 GROWTH FD | 575 | $208K | 0.0% | $361.09 * | $85.38 | +5.7% | ETF - EQ | 464287614 |
| VFC | V F CORP | 11,660 | $181K | 0.0% | $15.52 | $53.92 | -71.2% | COMMON STOCK | 918204108 |
| — | BROOKLINE BANCORP INC | 14,500 | $158K | 0.0% | $10.90 | $13.44 | — | COMMON STOCK | 11373M107 |
| STKL | SUNOPTA INC | 22,000 | $107K | 0.0% | $4.86 * | $7.07 | -5.9% | COMMON STOCK | 8676EP108 |