Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 327,896 | +327,896 | 0 | 49,509 | 1.32% | +49,509 |
| SOLVENTUM CORP(SOLV) | 0 | 675,522 | +675,522 | 0 | 47,097 | 1.25% | +47,097 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 159,152 | +159,152 | 0 | 31,603 | 0.84% | +31,603 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 281,893 | +281,893 | 0 | 26,456 | 0.70% | +26,456 |
| MCDONALDS CORP(MCD) | 12,246 | 57,619 | +45,373 | 3,121 | 17,545 | 0.47% | +14,425 |
| CRH PLC ORD | 704,086 | 697,487 | -6,599 | 52,792 | 64,685 | 1.72% | +11,893 |
| CBOE GLOBAL MKTS INC(CBOE) | 382,128 | 370,801 | -11,327 | 64,985 | 75,966 | 2.02% | +10,981 |
| UNITEDHEALTH GROUP INC(UNH) | 26,252 | 41,429 | +15,177 | 13,369 | 24,223 | 0.64% | +10,854 |
| CROWN CASTLE INC(CCI) | 288,327 | 328,248 | +39,921 | 28,170 | 38,940 | 1.03% | +10,770 |
| PNC FINL SVCS GROUP INC(PNC) | 408,726 | 396,834 | -11,892 | 63,549 | 73,355 | 1.95% | +9,806 |
| TOLL BROTHERS INC(TOL) | 154,018 | 175,300 | +21,282 | 17,740 | 27,082 | 0.72% | +9,342 |
| BIO RAD LABS INC | 85,570 | 97,760 | +12,190 | 23,370 | 32,709 | 0.87% | +9,339 |
| ISHARES TR | 0 | 96,954 | +96,954 | 0 | 9,289 | 0.25% | +9,289 |
| NORDSON CORP(NDSN) | 0 | 33,484 | +33,484 | 0 | 8,794 | 0.23% | +8,794 |
| BERKSHIRE HATHAWAY INC DEL | 40,256 | 54,578 | +14,322 | 16,376 | 25,120 | 0.67% | +8,744 |
| GLOBUS MED INC(GMED) | 409,975 | 508,361 | +98,386 | 28,079 | 36,368 | 0.97% | +8,289 |
| M & T BK CORP(MTB) | 391,658 | 378,522 | -13,136 | 59,281 | 67,422 | 1.79% | +8,141 |
| EVERSOURCE ENERGY(ES) | 784,860 | 772,269 | -12,591 | 44,509 | 52,553 | 1.40% | +8,043 |
| ALLIANT ENERGY CORP(LNT) | 964,337 | 928,999 | -35,338 | 49,085 | 56,381 | 1.50% | +7,296 |
| HUBBELL INC(HUBB) | 121,701 | 119,817 | -1,884 | 44,479 | 51,324 | 1.36% | +6,844 |
| TRANE TECHNOLOGIES PLC(TT) | 144,781 | 139,703 | -5,078 | 47,623 | 54,307 | 1.44% | +6,684 |
| CORPAY INC(CPAY) | 65,831 | 76,710 | +10,879 | 17,538 | 23,992 | 0.64% | +6,454 |
| SUN CMNTYS INC(SUI) | 438,764 | 437,981 | -783 | 52,801 | 59,193 | 1.57% | +6,392 |
| MID-AMER APT CMNTYS INC(MAA) | 326,812 | 328,799 | +1,987 | 46,607 | 52,246 | 1.39% | +5,639 |
| NATIONAL STORAGE AFFILIATES | 980,081 | 947,316 | -32,765 | 40,399 | 45,661 | 1.21% | +5,262 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 594,927 | 569,665 | -25,262 | 37,284 | 42,275 | 1.12% | +4,991 |
| XCEL ENERGY INC(XEL) | 483,337 | 467,740 | -15,597 | 25,815 | 30,543 | 0.81% | +4,728 |
| ISHARES TR | 971,521 | 1,013,013 | +41,492 | 107,353 | 112,070 | 2.98% | +4,717 |
| LAMAR ADVERTISING CO NEW(LAMR) | 449,347 | 436,224 | -13,123 | 53,710 | 58,279 | 1.55% | +4,569 |
| CNH INDL N V SHS | 3,202,684 | 3,325,311 | +122,627 | 32,443 | 36,911 | 0.98% | +4,468 |
| SMITH A O CORP(AOS) | 678,363 | 665,948 | -12,415 | 55,477 | 59,822 | 1.59% | +4,346 |
| NORFOLK SOUTHN CORP(NSC) | 144,438 | 141,763 | -2,675 | 31,009 | 35,228 | 0.94% | +4,219 |
| BWX TECHNOLOGIES INC(BWXT) | 375,139 | 366,320 | -8,819 | 35,638 | 39,819 | 1.06% | +4,181 |
| BERKLEY W R CORP | 931,636 | 1,358,295 | +426,659 | 73,208 | 77,056 | 2.05% | +3,848 |
| DIAGEO PLC(DEO) | 57,869 | 78,573 | +20,704 | 7,296 | 11,027 | 0.29% | +3,731 |
| RTX CORPORATION(RTX) | 209,421 | 202,944 | -6,477 | 21,024 | 24,589 | 0.65% | +3,565 |
| FIDELITY NATL INFORMATION SV(FIS) | 641,935 | 619,197 | -22,738 | 48,376 | 51,858 | 1.38% | +3,481 |
| GARTNER INC(IT) | 74,601 | 72,666 | -1,935 | 33,500 | 36,824 | 0.98% | +3,324 |
| TECK RESOURCES LTD(TECK) | 378,900 | 410,921 | +32,021 | 18,149 | 21,467 | 0.57% | +3,317 |
| PROGRESSIVE CORP(PGR) | 86,836 | 83,850 | -2,986 | 18,037 | 21,278 | 0.57% | +3,241 |
| LOWES COS INC(LOW) | 69,360 | 68,244 | -1,116 | 15,291 | 18,484 | 0.49% | +3,193 |
| AUTODESK INC | 151,063 | 146,932 | -4,131 | 37,381 | 40,477 | 1.08% | +3,096 |
| PORTLAND GEN ELEC CO(POR) | 894,856 | 870,588 | -24,268 | 38,694 | 41,701 | 1.11% | +3,008 |
| LOCKHEED MARTIN CORP(LMT) | 27,803 | 27,312 | -491 | 12,987 | 15,965 | 0.42% | +2,978 |
| FLUOR CORP NEW(FLR) | 1,149,785 | 1,107,072 | -42,713 | 50,073 | 52,818 | 1.40% | +2,745 |
| WALMART INC(WMT) | 250,194 | 243,481 | -6,713 | 16,941 | 19,661 | 0.52% | +2,720 |
| ENTERGY CORP NEW(ETR) | 124,040 | 120,270 | -3,770 | 13,272 | 15,829 | 0.42% | +2,556 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 200,081 | 195,149 | -4,932 | 39,416 | 41,963 | 1.11% | +2,547 |
| AMERICAN TOWER CORP NEW(AMT) | 73,314 | 71,892 | -1,422 | 14,251 | 16,719 | 0.44% | +2,468 |
| CHUBB LIMITED COM | 82,178 | 81,047 | -1,131 | 20,962 | 23,373 | 0.62% | +2,411 |
| ABBVIE INC(ABBV) | 96,566 | 95,498 | -1,068 | 16,563 | 18,859 | 0.50% | +2,296 |
| BOOZ ALLEN HAMILTON HLDG COR | 399,332 | 391,408 | -7,924 | 61,457 | 63,706 | 1.69% | +2,248 |
| AMERICAN EXPRESS CO(AXP) | 62,277 | 61,409 | -868 | 14,420 | 16,654 | 0.44% | +2,234 |
| IDACORP INC(IDA) | 180,068 | 183,861 | +3,793 | 16,773 | 18,954 | 0.50% | +2,181 |
| CORTEVA INC(CTVA) | 169,186 | 191,394 | +22,208 | 9,126 | 11,252 | 0.30% | +2,126 |
| PARKER-HANNIFIN CORP(PH) | 17,938 | 17,620 | -318 | 9,073 | 11,133 | 0.30% | +2,059 |
| AIR PRODS & CHEMS INC | 57,183 | 56,295 | -888 | 14,756 | 16,761 | 0.45% | +2,005 |
| GALLAGHER ARTHUR J & CO(AJG) | 144,426 | 139,597 | -4,829 | 37,451 | 39,278 | 1.04% | +1,827 |
| JOHNSON & JOHNSON(JNJ) | 126,947 | 125,651 | -1,296 | 18,555 | 20,363 | 0.54% | +1,808 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,905 | 31,351 | -554 | 17,644 | 19,393 | 0.52% | +1,749 |
| CME GROUP INC(CME) | 72,149 | 71,288 | -861 | 14,185 | 15,730 | 0.42% | +1,545 |
| ALCON AG(ALC) | 170,164 | 166,366 | -3,798 | 15,158 | 16,648 | 0.44% | +1,490 |
| EXPEDITORS INTL WASH INC(EXPD) | 378,780 | 370,448 | -8,332 | 47,268 | 48,677 | 1.29% | +1,409 |
| HERSHEY CO(HSY) | 253,624 | 250,127 | -3,497 | 46,624 | 47,969 | 1.27% | +1,346 |
| MONDELEZ INTL INC(MDLZ) | 190,527 | 187,387 | -3,140 | 12,468 | 13,805 | 0.37% | +1,337 |
| ABBOTT LABS | 144,513 | 142,912 | -1,601 | 15,016 | 16,293 | 0.43% | +1,277 |
| WATSCO INC(WSO) | 92,183 | 89,271 | -2,912 | 42,703 | 43,911 | 1.17% | +1,208 |
| UNION PAC CORP(UNP) | 66,690 | 65,854 | -836 | 15,089 | 16,232 | 0.43% | +1,142 |
| COMCAST CORP NEW(CCZ) | 363,478 | 363,626 | +148 | 14,234 | 15,189 | 0.40% | +955 |
| TD SYNNEX CORPORATION(SNX) | 418,936 | 409,637 | -9,299 | 48,345 | 49,189 | 1.31% | +844 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 26,180 | 77,695 | +51,515 | 612 | 1,410 | 0.04% | +798 |
| APPLE INC(AAPL) | 31,853 | 31,962 | +109 | 6,709 | 7,447 | 0.20% | +738 |
| PROCTER AND GAMBLE CO(PG) | 119,703 | 117,804 | -1,899 | 19,741 | 20,404 | 0.54% | +662 |
| SALESFORCE INC(CRM) | 53,790 | 52,824 | -966 | 13,830 | 14,458 | 0.38% | +629 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 66,371 | 67,143 | +772 | 1,910 | 2,520 | 0.07% | +610 |
| FIRST LONG IS CORP | 165,684 | 175,364 | +9,680 | 1,660 | 2,257 | 0.06% | +597 |
| OTIS WORLDWIDE CORP(OTIS) | 93,301 | 91,921 | -1,380 | 8,981 | 9,554 | 0.25% | +573 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,422 | 3,464 | +42 | 2,513 | 3,065 | 0.08% | +552 |
| GIBRALTAR INDS INC(ROCK) | 18,938 | 26,312 | +7,374 | 1,298 | 1,840 | 0.05% | +542 |
| UNILEVER PLC(UL) | 54,073 | 53,955 | -118 | 2,973 | 3,505 | 0.09% | +531 |
| APOLLO GLOBAL MGMT INC(APO) | 105,180 | 103,341 | -1,839 | 12,419 | 12,908 | 0.34% | +490 |
| STAG INDL INC(STAG) | 35,480 | 45,193 | +9,713 | 1,279 | 1,767 | 0.05% | +487 |
| BRIGHTVIEW HLDGS INC(BV) | 47,083 | 70,296 | +23,213 | 626 | 1,106 | 0.03% | +480 |
| JPMORGAN CHASE & CO.(JPM) | 174,690 | 169,822 | -4,868 | 35,333 | 35,809 | 0.95% | +476 |
| CLOROX CO DEL(CLX) | 16,179 | 16,433 | +254 | 2,208 | 2,677 | 0.07% | +469 |
| VISA INC(V) | 53,080 | 52,321 | -759 | 13,932 | 14,386 | 0.38% | +454 |
| ISHARES TR | 292,921 | 287,359 | -5,562 | 15,015 | 15,437 | 0.41% | +422 |
| CAVCO INDS INC DEL(CVCO) | 5,182 | 5,123 | -59 | 1,794 | 2,194 | 0.06% | +400 |
| ISHARES TR | 21,944 | 21,937 | -7 | 4,452 | 4,846 | 0.13% | +393 |
| PJT PARTNERS INC(PJT) | 16,688 | 16,441 | -247 | 1,801 | 2,192 | 0.06% | +391 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 33,284 | 32,964 | -320 | 1,571 | 1,914 | 0.05% | +343 |
| AON PLC(AON) | 7,536 | 7,376 | -160 | 2,212 | 2,552 | 0.07% | +340 |
| ISHARES TR | 34,137 | 35,237 | +1,100 | 2,768 | 3,106 | 0.08% | +338 |
| HINGHAM INSTN SVGS MASS | 5,370 | 5,295 | -75 | 961 | 1,288 | 0.03% | +328 |
| ISHARES TR | 18,426 | 18,426 | 0 | 5,483 | 5,793 | 0.15% | +310 |
| ISHARES TR | 0 | 899 | +899 | 0 | 294 | 0.01% | +294 |
| PAYPAL HLDGS INC(PYPL) | 15,037 | 14,787 | -250 | 873 | 1,154 | 0.03% | +281 |
| ISHARES TR | 342,355 | 338,311 | -4,044 | 17,542 | 17,815 | 0.47% | +273 |
| NICOLET BANKSHARES INC | 23,496 | 23,259 | -237 | 1,951 | 2,224 | 0.06% | +273 |
| ISHARES TR | 202,562 | 197,779 | -4,783 | 23,390 | 23,655 | 0.63% | +266 |