Q2 2023 · 13F-HR
Great Diamond Partners, LLCholdings as filed
Filed 2023-07-17 · accession 0001172661-23-002520
$378.8M
Reported value
219
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287689 | IWV | ISHARES TR | $23.9M | 6.30% | 93,749 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.3M | 5.62% | 96,548 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.6M | 5.17% | 290,229 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 3.09% | 34,314 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.3M | 2.98% | 39,908 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9.1M | 2.41% | 61,278 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.5M | 2.23% | 16,829 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.3M | 2.20% | 31,806 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $8.0M | 2.12% | 75,227 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.7M | 2.04% | 78,963 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.8M | 1.80% | 138,136 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $6.2M | 1.63% | 159,442 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.0M | 1.58% | 30,834 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.3M | 1.39% | 45,691 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $5.0M | 1.32% | 125,550 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.0M | 1.32% | 33,420 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.8M | 1.27% | 10,232 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.3M | 1.15% | 8,954 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 1.04% | 17,975 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 1.03% | 12,616 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 1.00% | 21,857 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.96% | 34,041 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.89% | 7,033 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.89% | 15,173 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $3.4M | 0.89% | 136,187 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.88% | 10,746 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.88% | 21,988 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.3M | 0.88% | 135,677 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.81% | 25,875 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.79% | 51,286 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.79% | 10,001 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.0M | 0.78% | 58,852 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.74% | 25,199 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.74% | 37,861 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.71% | 16,667 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.70% | 24,207 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.69% | 6,202 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.69% | 25,238 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.69% | 19,995 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.5M | 0.67% | 102,793 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.5M | 0.67% | 119,949 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.5M | 0.66% | 28,831 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 0.65% | 7,465 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.64% | 21,156 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.4M | 0.63% | 10,628 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.4M | 0.62% | 3,408 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.61% | 7,006 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.60% | 18,675 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.58% | 30,152 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.2M | 0.57% | 18,616 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.57% | 25,245 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.57% | 9,053 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.1M | 0.57% | 12,650 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.55% | 17,474 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.0M | 0.53% | 20,711 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.52% | 6,886 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.51% | 10,745 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.9M | 0.51% | 40,353 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.7M | 0.46% | 20,459 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.45% | 10,472 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.7M | 0.45% | 33,767 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.44% | 11,023 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.41% | 51,964 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.41% | 6,181 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.41% | 3,354 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.40% | 27,962 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.40% | 19,822 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.39% | 7,210 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.5M | 0.39% | 35,135 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.38% | 1,678 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.4M | 0.38% | 12,339 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $1.4M | 0.38% | 15,700 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.37% | 10,454 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.4M | 0.37% | 59,533 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.36% | 5,519 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.3M | 0.35% | 24,726 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.35% | 7,907 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.34% | 4,949 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $1.3M | 0.34% | 36,892 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.29% | 5,268 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.29% | 2,499 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.29% | 10,895 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.28% | 22,237 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.28% | 4,967 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.0M | 0.27% | 24,585 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.0M | 0.27% | 12,023 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.27% | 2,951 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $987,777 | 0.26% | 13,602 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $981,337 | 0.26% | 10,991 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $924,489 | 0.24% | 18,501 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $915,209 | 0.24% | 2,327 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $885,395 | 0.23% | 5,633 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $879,309 | 0.23% | 32,567 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $847,073 | 0.22% | 9,455 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $845,878 | 0.22% | 2,110 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $837,501 | 0.22% | 12,798 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $832,749 | 0.22% | 4,496 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $813,679 | 0.21% | 8,214 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $791,470 | 0.21% | 3,868 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $745,660 | 0.20% | 6,756 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $739,483 | 0.20% | 12,874 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $738,554 | 0.19% | 6,425 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $720,352 | 0.19% | 11,962 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $718,762 | 0.19% | 13,943 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $715,856 | 0.19% | 4,922 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $714,671 | 0.19% | 3,598 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $681,930 | 0.18% | 3,391 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $675,861 | 0.18% | 3,934 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $672,020 | 0.18% | 1,516 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $650,892 | 0.17% | 2,230 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $650,882 | 0.17% | 1,428 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $649,552 | 0.17% | 1,462 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $636,222 | 0.17% | 19,552 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $623,447 | 0.16% | 3,047 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $622,340 | 0.16% | 8,075 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $621,008 | 0.16% | 10,285 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $613,739 | 0.16% | 12,221 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $611,268 | 0.16% | 1,737 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $610,833 | 0.16% | 3,882 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $593,458 | 0.16% | 8,292 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $580,920 | 0.15% | 1,188 | Common | SOLE |
| 501044101 | KR | KROGER CO | $577,583 | 0.15% | 12,289 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $575,111 | 0.15% | 5,901 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $567,538 | 0.15% | 3,040 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $540,347 | 0.14% | 5,516 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $537,113 | 0.14% | 10,381 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $536,180 | 0.14% | 1,407 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $521,750 | 0.14% | 1,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $519,254 | 0.14% | 6,124 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $493,088 | 0.13% | 5,214 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $492,847 | 0.13% | 2,838 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $491,881 | 0.13% | 13,848 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $470,278 | 0.12% | 5,338 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $468,679 | 0.12% | 21,658 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $464,630 | 0.12% | 10,608 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $458,146 | 0.12% | 6,282 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $447,650 | 0.12% | 623 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $444,965 | 0.12% | 6,888 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $428,408 | 0.11% | 2,390 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $426,706 | 0.11% | 14,873 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $426,205 | 0.11% | 6,387 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $423,477 | 0.11% | 6,067 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $416,081 | 0.11% | 2,118 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $413,710 | 0.11% | 2,986 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $403,037 | 0.11% | 1,091 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $400,642 | 0.11% | 744 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $396,650 | 0.10% | 1,160 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $382,346 | 0.10% | 12,165 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $378,320 | 0.10% | 522 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $376,066 | 0.10% | 7,214 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $374,145 | 0.10% | 582 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $372,385 | 0.10% | 4,269 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $368,445 | 0.10% | 1,442 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $368,055 | 0.10% | 3,647 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $366,152 | 0.10% | 1,379 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $364,858 | 0.10% | 3,065 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $364,176 | 0.10% | 2,761 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $363,027 | 0.10% | 2,997 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $361,863 | 0.10% | 3,586 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $357,950 | 0.09% | 2,842 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $351,872 | 0.09% | 920 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $348,019 | 0.09% | 4,287 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $338,878 | 0.09% | 16,222 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $335,061 | 0.09% | 1,637 | Common | SOLE |
| 461202103 | INTU | INTUIT | $326,231 | 0.09% | 712 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $323,803 | 0.09% | 1,693 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $317,279 | 0.08% | 1,369 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $315,312 | 0.08% | 787 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $314,442 | 0.08% | 4,917 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $311,796 | 0.08% | 1,663 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $306,877 | 0.08% | 8,433 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $306,805 | 0.08% | 7,384 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $305,113 | 0.08% | 3,978 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $303,299 | 0.08% | 4,117 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $293,293 | 0.08% | 7,996 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $292,352 | 0.08% | 2,048 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $289,286 | 0.08% | 1,598 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $288,089 | 0.08% | 15,657 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $286,785 | 0.08% | 940 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $285,008 | 0.08% | 1,268 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $284,212 | 0.08% | 2,124 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $282,787 | 0.07% | 1,279 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $278,740 | 0.07% | 1,235 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $274,355 | 0.07% | 1,850 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $269,871 | 0.07% | 713 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $269,244 | 0.07% | 4,516 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $265,415 | 0.07% | 3,987 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $257,930 | 0.07% | 3,348 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $257,293 | 0.07% | 1,477 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $257,280 | 0.07% | 779 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $257,120 | 0.07% | 7,689 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $254,238 | 0.07% | 2,750 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $253,741 | 0.07% | 1,167 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $251,831 | 0.07% | 2,761 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $251,306 | 0.07% | 839 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $250,669 | 0.07% | 2,730 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $241,702 | 0.06% | 1,070 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $238,859 | 0.06% | 1,262 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $238,111 | 0.06% | 4,790 | Common | SOLE |
| 929740108 | WAB | WABTEC | $235,571 | 0.06% | 2,148 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $235,517 | 0.06% | 7,446 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $234,240 | 0.06% | 976 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $225,536 | 0.06% | 3,157 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $223,350 | 0.06% | 1,589 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $219,739 | 0.06% | 1,342 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $218,738 | 0.06% | 813 | Common | SOLE |
| 260557103 | DOW | DOW INC | $217,993 | 0.06% | 4,093 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $216,062 | 0.06% | 770 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $213,091 | 0.06% | 1,121 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $212,868 | 0.06% | 2,025 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $212,391 | 0.06% | 2,398 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $211,361 | 0.06% | 3,631 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $209,481 | 0.06% | 397 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $207,125 | 0.05% | 2,485 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $205,019 | 0.05% | 3,578 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $204,184 | 0.05% | 2,040 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $203,850 | 0.05% | 5,978 | Common | SOLE |
| 00206R102 | T | AT&T INC | $203,283 | 0.05% | 12,745 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $45,929 | 0.01% | 20,877 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.