13F HOLDINGS REPORT
Boston Trust Walden Corp
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001534866-23-000005
Total Value
$11.37B
Positions
584
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,222,524 | $293.2M | 2.59% |
| 2 | APPLE INC | AAPL | 2,021,970 | $262.7M | 2.32% |
| 3 | ACCENTURE PLC-CL A | ACN | 512,209 | $136.7M | 1.21% |
| 4 | JOHNSON & JOHNSON | JNJ | 719,107 | $127.0M | 1.12% |
| 5 | JPMORGAN CHASE & CO | VYLD | 943,582 | $126.5M | 1.12% |
| 6 | ALPHABET INC-A | GOOG | 1,370,711 | $120.9M | 1.07% |
| 7 | VISA INC | V | 543,654 | $112.9M | 1.00% |
| 8 | COSTCO WHOLESALE CORP | 22160K105 | 243,356 | $111.1M | 0.98% |
| 9 | UNITED HEALTH GROUP INC | UNH | 208,083 | $110.3M | 0.97% |
| 10 | DONALDSON CO INC | DCI | 1,794,776 | $105.7M | 0.93% |
| 11 | WATERS CORP | 941848103 | 307,216 | $105.2M | 0.93% |
| 12 | PEPSICO INC | PEP | 548,063 | $99.0M | 0.87% |
| 13 | APTARGROUP INC | ATR | 886,903 | $97.5M | 0.86% |
| 14 | STRYKER CORP | SYK | 389,195 | $95.2M | 0.84% |
| 15 | NIKE INC -CL B | NKE | 793,046 | $92.8M | 0.82% |
| 16 | AUTOMATIC DATA PROCESSING | ADP | 386,371 | $92.3M | 0.81% |
| 17 | ALPHABET INC-CL C | GOOG | 950,339 | $84.3M | 0.74% |
| 18 | UNION PACIFIC CORP | UNP | 405,179 | $83.9M | 0.74% |
| 19 | BECTON DICKINSON AND CO | BDX | 325,291 | $82.7M | 0.73% |
| 20 | AIR PRODUCTS & CHEMICALS INC | AIIR | 267,343 | $82.4M | 0.73% |
| 21 | ROSS STORES INC | ROST | 693,804 | $80.5M | 0.71% |
| 22 | CHUBB LTD | CB | 332,834 | $73.4M | 0.65% |
| 23 | COOPER COS INC/THE | 216648402 | 221,088 | $73.1M | 0.64% |
| 24 | UNITED PARCEL SERVICE-CL B | UPS | 414,905 | $72.1M | 0.64% |
| 25 | HUBBELL INC | HUBB | 307,336 | $72.1M | 0.64% |
| 26 | DEERE & CO | DE | 167,215 | $71.7M | 0.63% |
| 27 | MERCK & CO INC NEW | MRK | 632,777 | $70.2M | 0.62% |
| 28 | NORTHERN TRUST CORPORATION | NTRSO | 780,985 | $69.1M | 0.61% |
| 29 | MEDPACE HOLDINGS INC | MEDP | 322,639 | $68.5M | 0.60% |
| 30 | CISCO SYSTEMS INC | CSCO | 1,419,720 | $67.6M | 0.60% |
| 31 | COMCAST CORP NEW CL A | CCZ | 1,904,250 | $66.6M | 0.59% |
| 32 | MICROSOFT CORP | MSFT | 274,715 | $65.9M | 0.58% |
| 33 | CONOCOPHILLIPS | COP | 554,713 | $65.5M | 0.58% |
| 34 | APPLE INC | AAPL | 493,850 | $64.2M | 0.57% |
| 35 | EXXON MOBIL CORPORATION | XOM | 580,534 | $64.0M | 0.56% |
| 36 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 433,898 | $62.7M | 0.55% |
| 37 | US BANCORP | USB-PS | 1,427,856 | $62.3M | 0.55% |
| 38 | DOLLAR GENERAL CORP | 256677105 | 241,156 | $59.4M | 0.52% |
| 39 | CHEMED CORP | CHE | 115,486 | $58.9M | 0.52% |
| 40 | FACTSET RESH SYS INC | 303075105 | 144,736 | $58.1M | 0.51% |
| 41 | T ROWE PRICE GROUP INC | TROW | 518,671 | $56.6M | 0.50% |
| 42 | HELMERICH & PAYNE INC | HP | 1,114,341 | $55.2M | 0.49% |
| 43 | STARBUCKS CORP | SBUX | 555,965 | $55.2M | 0.49% |
| 44 | EAST WEST BANCORP INC | EWBC | 832,562 | $54.9M | 0.48% |
| 45 | LOWES COS INC | 548661107 | 265,435 | $52.9M | 0.47% |
| 46 | CACTUS INC CL A | WHD | 1,015,454 | $51.0M | 0.45% |
| 47 | FLOWERS FOODS INC COM | FLO | 1,759,495 | $50.6M | 0.45% |
| 48 | AUTOZONE INC | AZO | 20,490 | $50.5M | 0.45% |
| 49 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 397,309 | $50.1M | 0.44% |
| 50 | JPMORGAN CHASE & CO | VYLD | 371,995 | $49.9M | 0.44% |
| 51 | UMB FINANCIAL CORP | 902788108 | 595,613 | $49.7M | 0.44% |
| 52 | PROGRESS SOFTWARE CORP | 743312100 | 969,182 | $48.9M | 0.43% |
| 53 | MEDPACE HOLDINGS INC | MEDP | 224,803 | $47.8M | 0.42% |
| 54 | DONALDSON CO INC | DCI | 810,164 | $47.7M | 0.42% |
| 55 | ANALOG DEVICES INC | ADI | 289,098 | $47.4M | 0.42% |
| 56 | AGILENT TECHNOLOGIES, INC. | A | 314,829 | $47.1M | 0.42% |
| 57 | JOHNSON & JOHNSON | JNJ | 263,280 | $46.5M | 0.41% |
| 58 | COLUMBIA SPORTSWEAR CO | COLM | 521,116 | $45.6M | 0.40% |
| 59 | CHOICE HOTELS INTL INC | 169905106 | 396,025 | $44.6M | 0.39% |
| 60 | MARSH MCLENNAN COS INC | 571748102 | 267,814 | $44.3M | 0.39% |
| 61 | STAG INDUSTRIAL INC | 85254J102 | 1,357,181 | $43.9M | 0.39% |
| 62 | SCHLUMBERGER N.V. LTD | SLB | 817,485 | $43.7M | 0.39% |
| 63 | ELECTRONIC ARTS INC | EA | 332,227 | $40.6M | 0.36% |
| 64 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 279,074 | $40.3M | 0.36% |
| 65 | ILLINOIS TOOL WORKS | 452308109 | 182,981 | $40.3M | 0.36% |
| 66 | METTLER-TOLEDO INTERNATIONAL | MTD | 27,823 | $40.2M | 0.35% |
| 67 | APTARGROUP INC | ATR | 364,659 | $40.1M | 0.35% |
| 68 | CHEMED CORP | CHE | 78,050 | $39.8M | 0.35% |
| 69 | ALPHABET INC-CL C | GOOG | 445,840 | $39.6M | 0.35% |
| 70 | CARTER INC | CRI | 526,385 | $39.3M | 0.35% |
| 71 | MASCO CORP COM | MAS | 835,481 | $39.0M | 0.34% |
| 72 | SEI INVESTMENTS COMPANY | 784117103 | 650,659 | $37.9M | 0.33% |
| 73 | ONE GAS INC | OGS | 500,348 | $37.9M | 0.33% |
| 74 | PHYSICIANS REALTY TRUST | 71943U104 | 2,592,190 | $37.5M | 0.33% |
| 75 | UNITED HEALTH GROUP INC | UNH | 70,505 | $37.4M | 0.33% |
| 76 | ADOBE INC | ADBE | 110,513 | $37.2M | 0.33% |
| 77 | HELMERICH & PAYNE INC | HP | 737,988 | $36.6M | 0.32% |
| 78 | PNC FINANCIAL SERVICES GROUP | 693475105 | 231,390 | $36.5M | 0.32% |
| 79 | SEI INVESTMENTS COMPANY | 784117103 | 615,254 | $35.9M | 0.32% |
| 80 | UMB FINANCIAL CORP | 902788108 | 416,189 | $34.8M | 0.31% |
| 81 | CACTUS INC CL A | WHD | 687,780 | $34.6M | 0.30% |
| 82 | ACCENTURE PLC-CL A | ACN | 128,885 | $34.4M | 0.30% |
| 83 | PREMIER INC-CLASS A | PREM | 981,067 | $34.3M | 0.30% |
| 84 | ONE GAS INC | OGS | 451,685 | $34.2M | 0.30% |
| 85 | HUBBELL INC | HUBB | 145,209 | $34.1M | 0.30% |
| 86 | FLOWERS FOODS INC COM | FLO | 1,176,013 | $33.8M | 0.30% |
| 87 | EAST WEST BANCORP INC | EWBC | 512,495 | $33.8M | 0.30% |
| 88 | LAUDER ESTEE COS INC CL A | 518439104 | 136,121 | $33.8M | 0.30% |
| 89 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 267,572 | $33.7M | 0.30% |
| 90 | TE CONNECTIVITY LTD | TEL | 292,277 | $33.6M | 0.30% |
| 91 | CAVCO INDUSTRIES INC | 149568107 | 148,131 | $33.5M | 0.30% |
| 92 | WATERS CORP | 941848103 | 97,130 | $33.3M | 0.29% |
| 93 | TEXAS ROADHOUSE INC | TXRH | 361,378 | $32.9M | 0.29% |
| 94 | IDACORP INC | IDA | 304,601 | $32.9M | 0.29% |
| 95 | PROGRESS SOFTWARE CORP | 743312100 | 649,674 | $32.8M | 0.29% |
| 96 | CARTER INC | CRI | 438,996 | $32.8M | 0.29% |
| 97 | COOPER COS INC/THE | 216648402 | 98,416 | $32.5M | 0.29% |
| 98 | COHEN & STEERS INC | CNS | 492,929 | $31.8M | 0.28% |
| 99 | WW GRAINGER INC | 384802104 | 57,168 | $31.8M | 0.28% |
| 100 | COLUMBIA SPORTSWEAR CO | COLM | 362,914 | $31.8M | 0.28% |
| 101 | PROCTER & GAMBLE CO/THE | 742718109 | 209,287 | $31.7M | 0.28% |
| 102 | UNITED PARCEL SERVICE-CL B | UPS | 180,180 | $31.3M | 0.28% |
| 103 | VISA INC | V | 148,065 | $30.8M | 0.27% |
| 104 | BANK OF HAWAII CORP | 062540109 | 394,549 | $30.6M | 0.27% |
| 105 | OMNICOM GROUP | OMC | 374,591 | $30.6M | 0.27% |
| 106 | CHUBB LTD | CB | 137,650 | $30.4M | 0.27% |
| 107 | UNION PACIFIC CORP | UNP | 146,355 | $30.3M | 0.27% |
| 108 | STAG INDUSTRIAL INC | 85254J102 | 937,095 | $30.3M | 0.27% |
| 109 | SILGAN HOLDINGS INC | SLGN | 583,395 | $30.2M | 0.27% |
| 110 | CHOICE HOTELS INTL INC | 169905106 | 267,618 | $30.1M | 0.27% |
| 111 | GLOBUS MEDICAL INC-A | GMED | 398,118 | $29.6M | 0.26% |
| 112 | SMUCKER J M CO | 832696405 | 185,975 | $29.5M | 0.26% |
| 113 | HAEMONETICS CORP/MASS | HAE | 374,205 | $29.4M | 0.26% |
| 114 | POWER INTEGRATIONS INC | POWI | 409,088 | $29.3M | 0.26% |
| 115 | BECTON DICKINSON AND CO | BDX | 115,235 | $29.3M | 0.26% |
| 116 | CATHAY GENRAL BANCORP | 149150104 | 717,527 | $29.3M | 0.26% |
| 117 | CONOCOPHILLIPS | COP | 246,940 | $29.1M | 0.26% |
| 118 | AIR PRODUCTS & CHEMICALS INC | AIIR | 94,180 | $29.0M | 0.26% |
| 119 | CABLE ONE INC | CABO | 40,746 | $29.0M | 0.26% |
| 120 | RPM INTERNATIONAL INC | 749685103 | 297,574 | $29.0M | 0.26% |
| 121 | AUTOMATIC DATA PROCESSING | ADP | 120,920 | $28.9M | 0.25% |
| 122 | COSTCO WHOLESALE CORP | 22160K105 | 63,175 | $28.8M | 0.25% |
| 123 | US BANCORP | USB-PS | 643,010 | $28.0M | 0.25% |
| 124 | FACTSET RESH SYS INC | 303075105 | 69,823 | $28.0M | 0.25% |
| 125 | CUMMINS INC | CMI | 114,410 | $27.7M | 0.24% |
| 126 | NORTHERN TRUST CORPORATION | NTRSO | 310,130 | $27.4M | 0.24% |
| 127 | NORDSON CORPORATION | NDSN | 115,350 | $27.4M | 0.24% |
| 128 | JONES LANG LASALLE INC | JLL | 171,509 | $27.3M | 0.24% |
| 129 | PHYSICIANS REALTY TRUST | 71943U104 | 1,885,023 | $27.3M | 0.24% |
| 130 | WW GRAINGER INC | 384802104 | 48,875 | $27.2M | 0.24% |
| 131 | TERADATA CORP DEL COM | TDC | 799,924 | $26.9M | 0.24% |
| 132 | TOPBUILD CORP | BLD | 170,010 | $26.6M | 0.23% |
| 133 | HENRY SCHEIN INC | HSIC | 329,467 | $26.3M | 0.23% |
| 134 | EXLSERVICE HOLDINGS INC | EXLS | 154,889 | $26.2M | 0.23% |
| 135 | ISHARES DJ RUSSELL 2000 TR ETF | 464287655 | 149,523 | $26.1M | 0.23% |
| 136 | SELECTIVE INS GROUP INC | 816300107 | 291,487 | $25.8M | 0.23% |
| 137 | U.S. PHYSICAL THERAPY INC | USPH | 317,975 | $25.8M | 0.23% |
| 138 | LANCASTER COLONY CORP | MZTI | 129,623 | $25.6M | 0.23% |
| 139 | COMCAST CORP NEW CL A | CCZ | 727,955 | $25.5M | 0.22% |
| 140 | CSG SYSTEMS INTL INC | 126349109 | 442,708 | $25.3M | 0.22% |
| 141 | STERIS PLC | STE | 137,037 | $25.3M | 0.22% |
| 142 | OMNICOM GROUP | OMC | 307,090 | $25.0M | 0.22% |
| 143 | ROSS STORES INC | ROST | 215,145 | $25.0M | 0.22% |
| 144 | AMDOCS LTD ORD | DOX | 272,559 | $24.8M | 0.22% |
| 145 | LANDSTAR SYSTEM INC | LSTR | 151,096 | $24.6M | 0.22% |
| 146 | T ROWE PRICE GROUP INC | TROW | 225,560 | $24.6M | 0.22% |
| 147 | EXPEDITORS INTL WASH INC | 302130109 | 236,428 | $24.6M | 0.22% |
| 148 | JONES LANG LASALLE INC | JLL | 152,695 | $24.3M | 0.21% |
| 149 | CBOE HOLDINGS INC | 12503M108 | 193,392 | $24.3M | 0.21% |
| 150 | DEERE & CO | DE | 56,545 | $24.2M | 0.21% |
| 151 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 365,784 | $24.2M | 0.21% |
| 152 | VALMONT INDUSTRIES | 920253101 | 72,986 | $24.1M | 0.21% |
| 153 | MASCO CORP COM | MAS | 514,874 | $24.0M | 0.21% |
| 154 | QUALYS INC | QLYS | 212,633 | $23.9M | 0.21% |
| 155 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 360,592 | $23.9M | 0.21% |
| 156 | CBOE HOLDINGS INC | 12503M108 | 186,853 | $23.4M | 0.21% |
| 157 | CORE LABORATORIES N.V. | N22717107 | 1,154,972 | $23.4M | 0.21% |
| 158 | AVERY DENNISON CORP | AVY | 125,242 | $22.7M | 0.20% |
| 159 | CAVCO INDUSTRIES INC | 149568107 | 100,135 | $22.7M | 0.20% |
| 160 | ORACLE CORP | ORCL-PD | 275,746 | $22.5M | 0.20% |
| 161 | PREMIER INC-CLASS A | PREM | 641,523 | $22.4M | 0.20% |
| 162 | DOLLAR GENERAL CORP | 256677105 | 90,685 | $22.3M | 0.20% |
| 163 | CISCO SYSTEMS INC | CSCO | 464,895 | $22.1M | 0.20% |
| 164 | CORCEPT THERAPEUTICS INC | CORT | 1,087,949 | $22.1M | 0.19% |
| 165 | HOME DEPOT, INC. | HD | 69,816 | $22.1M | 0.19% |
| 166 | ICU MEDICAL INC | ICUI | 139,294 | $21.9M | 0.19% |
| 167 | IDACORP INC | IDA | 202,389 | $21.8M | 0.19% |
| 168 | AVERY DENNISON CORP | AVY | 119,785 | $21.7M | 0.19% |
| 169 | CABLE ONE INC | CABO | 30,306 | $21.6M | 0.19% |
| 170 | NIKE INC -CL B | NKE | 184,110 | $21.5M | 0.19% |
| 171 | CORVEL CORP | CRVL | 148,228 | $21.5M | 0.19% |
| 172 | BADGER METER INC | BMI | 196,545 | $21.4M | 0.19% |
| 173 | ALPHABET INC-A | GOOG | 242,640 | $21.4M | 0.19% |
| 174 | WATTS WATER TECHNOLOGIES-A | WTS | 145,543 | $21.3M | 0.19% |
| 175 | COHEN & STEERS INC | CNS | 329,446 | $21.3M | 0.19% |
| 176 | BANK OF HAWAII CORP | 062540109 | 272,736 | $21.2M | 0.19% |
| 177 | SERVICE CORP INTERNATIONAL | 817565104 | 304,477 | $21.1M | 0.19% |
| 178 | UNIFIRST CORP MA | UNF | 108,980 | $21.0M | 0.19% |
| 179 | AMERICOLD REALTY TRUST | COLD | 739,167 | $20.9M | 0.18% |
| 180 | RPM INTERNATIONAL INC | 749685103 | 214,229 | $20.9M | 0.18% |
| 181 | FRANKLIN ELECTRIC CO INC | FELE | 260,705 | $20.8M | 0.18% |
| 182 | SMUCKER J M CO | 832696405 | 130,742 | $20.7M | 0.18% |
| 183 | CINCINNATI FINANCIAL CORP | 172062101 | 202,046 | $20.7M | 0.18% |
| 184 | MINERALS TECHNOLOGIES INC | MTX | 337,829 | $20.5M | 0.18% |
| 185 | TELEFLEX INCORPORATED | TFX | 82,007 | $20.5M | 0.18% |
| 186 | POWER INTEGRATIONS INC | POWI | 284,069 | $20.4M | 0.18% |
| 187 | PERKINELMER INC | RVTY | 144,866 | $20.3M | 0.18% |
| 188 | TEXAS ROADHOUSE INC | TXRH | 222,551 | $20.2M | 0.18% |
| 189 | AMERICAN EXPRESS CO | AXP | 135,039 | $20.0M | 0.18% |
| 190 | INTERPUBLIC GROUP OF COS INC | INTR | 594,939 | $19.8M | 0.17% |
| 191 | INTERDIGITAL INC | IDCC | 399,710 | $19.8M | 0.17% |
| 192 | HAEMONETICS CORP/MASS | HAE | 251,051 | $19.7M | 0.17% |
| 193 | F5 INC | FFIV | 137,493 | $19.7M | 0.17% |
| 194 | EVERSOURCE ENERGY | ES | 234,320 | $19.6M | 0.17% |
| 195 | GLOBUS MEDICAL INC-A | GMED | 263,897 | $19.6M | 0.17% |
| 196 | MCDONALD'S CORPORATION | MCD | 74,071 | $19.5M | 0.17% |
| 197 | SILGAN HOLDINGS INC | SLGN | 376,385 | $19.5M | 0.17% |
| 198 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 145,290 | $19.5M | 0.17% |
| 199 | SMITH (A.O.) CORP | AOS | 340,448 | $19.5M | 0.17% |
| 200 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 238,025 | $19.4M | 0.17% |
| 201 | PACKAGING CORP OF AMERICA | 695156109 | 152,025 | $19.4M | 0.17% |
| 202 | ORACLE CORP | ORCL-PD | 236,950 | $19.4M | 0.17% |
| 203 | ACUITY BRANDS INC | AYI | 116,824 | $19.3M | 0.17% |
| 204 | EVERSOURCE ENERGY | ES | 230,508 | $19.3M | 0.17% |
| 205 | CATHAY GENRAL BANCORP | 149150104 | 471,696 | $19.2M | 0.17% |
| 206 | AMERICAN FINANCIAL GROUP INC | 025932104 | 139,704 | $19.2M | 0.17% |
| 207 | INDEPENDENT BANK CORP/MA | 453836108 | 226,874 | $19.2M | 0.17% |
| 208 | NORDSON CORPORATION | NDSN | 79,695 | $18.9M | 0.17% |
| 209 | APPLIED MATERIALS, INC. | 038222105 | 194,416 | $18.9M | 0.17% |
| 210 | STARBUCKS CORP | SBUX | 189,885 | $18.8M | 0.17% |
| 211 | TORO CO | TORO | 165,387 | $18.7M | 0.17% |
| 212 | SMITH (A.O.) CORP | AOS | 322,225 | $18.4M | 0.16% |
| 213 | STERIS PLC | STE | 99,106 | $18.3M | 0.16% |
| 214 | TOPBUILD CORP | BLD | 116,822 | $18.3M | 0.16% |
| 215 | ELECTRONIC ARTS INC | EA | 148,375 | $18.1M | 0.16% |
| 216 | HENRY SCHEIN INC | HSIC | 226,774 | $18.1M | 0.16% |
| 217 | LOWES COS INC | 548661107 | 90,650 | $18.1M | 0.16% |
| 218 | JACK HENRY & ASSOCIATES INC | 426281101 | 102,437 | $18.0M | 0.16% |
| 219 | EXXON MOBIL CORPORATION | XOM | 162,300 | $17.9M | 0.16% |
| 220 | SERVICE CORP INTERNATIONAL | 817565104 | 257,600 | $17.8M | 0.16% |
| 221 | TERADATA CORP DEL COM | TDC | 527,783 | $17.8M | 0.16% |
| 222 | LAMAR ADVERTISING CO-A | LAMR | 186,038 | $17.6M | 0.15% |
| 223 | AMDOCS LTD ORD | DOX | 193,070 | $17.6M | 0.15% |
| 224 | SENSIENT TECHNOLOGIES CORP COM | SXT | 239,778 | $17.5M | 0.15% |
| 225 | PEPSICO INC | PEP | 96,495 | $17.4M | 0.15% |
| 226 | PACKAGING CORP OF AMERICA | 695156109 | 136,112 | $17.4M | 0.15% |
| 227 | AUTOZONE INC | AZO | 7,033 | $17.3M | 0.15% |
| 228 | EVERCORE PARTNERS INC-CL A | EVR | 158,191 | $17.3M | 0.15% |
| 229 | EXPEDITORS INTL WASH INC | 302130109 | 165,614 | $17.2M | 0.15% |
| 230 | THE HERSHEY COMPANY | HSY | 74,003 | $17.1M | 0.15% |
| 231 | MERCK & CO INC NEW | MRK | 154,025 | $17.1M | 0.15% |
| 232 | U.S. PHYSICAL THERAPY INC | USPH | 210,816 | $17.1M | 0.15% |
| 233 | EXLSERVICE HOLDINGS INC | EXLS | 100,800 | $17.1M | 0.15% |
| 234 | CHEVRON CORP | CVX | 94,918 | $17.0M | 0.15% |
| 235 | SCHLUMBERGER N.V. LTD | SLB | 318,510 | $17.0M | 0.15% |
| 236 | LAMAR ADVERTISING CO-A | LAMR | 179,657 | $17.0M | 0.15% |
| 237 | FORWARD AIR CORPORATION | FWRD | 160,850 | $16.9M | 0.15% |
| 238 | SELECTIVE INS GROUP INC | 816300107 | 188,747 | $16.7M | 0.15% |
| 239 | STRYKER CORP | SYK | 68,320 | $16.7M | 0.15% |
| 240 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 53,880 | $16.6M | 0.15% |
| 241 | COMMERCE BANCSHARES INC | CBSH | 244,479 | $16.6M | 0.15% |
| 242 | SNAP ON INC | SNA | 72,523 | $16.6M | 0.15% |
| 243 | TRIMBLE NAVIGATION LTD | TRMB | 327,091 | $16.5M | 0.15% |
| 244 | CHARLES RIVER LABORATORIES INT | 159864107 | 75,839 | $16.5M | 0.15% |
| 245 | CORE LABORATORIES N.V. | N22717107 | 814,212 | $16.5M | 0.15% |
| 246 | CSG SYSTEMS INTL INC | 126349109 | 287,752 | $16.5M | 0.15% |
| 247 | COMFORT SYSTEMS USA INC | 199908104 | 142,678 | $16.4M | 0.14% |
| 248 | SHUTTERSTOCK INC | SSTK | 309,864 | $16.3M | 0.14% |
| 249 | LANCASTER COLONY CORP | MZTI | 82,454 | $16.3M | 0.14% |
| 250 | MANHATTAN ASSOCS INC | MANH | 132,670 | $16.1M | 0.14% |
| 251 | LANDSTAR SYSTEM INC | LSTR | 98,754 | $16.1M | 0.14% |
| 252 | WILLIAMS-SONOMA INC | WSM | 139,798 | $16.1M | 0.14% |
| 253 | QUALYS INC | QLYS | 140,054 | $15.7M | 0.14% |
| 254 | LITTELFUSE INC | LFUS | 71,243 | $15.7M | 0.14% |
| 255 | PAYPAL HOLDINGS INC | PYPL | 219,957 | $15.7M | 0.14% |
| 256 | TELEFLEX INCORPORATED | TFX | 62,562 | $15.6M | 0.14% |
| 257 | CORCEPT THERAPEUTICS INC | CORT | 758,332 | $15.4M | 0.14% |
| 258 | PERKINELMER INC | RVTY | 107,271 | $15.0M | 0.13% |
| 259 | AMERICAN EXPRESS CO | AXP | 101,620 | $15.0M | 0.13% |
| 260 | ICU MEDICAL INC | ICUI | 93,799 | $14.8M | 0.13% |
| 261 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 109,167 | $14.6M | 0.13% |
| 262 | COLGATE-PALMOLIVE CO | CL | 184,698 | $14.6M | 0.13% |
| 263 | VALMONT INDUSTRIES | 920253101 | 44,006 | $14.6M | 0.13% |
| 264 | METTLER-TOLEDO INTERNATIONAL | MTD | 9,950 | $14.4M | 0.13% |
| 265 | CHURCH & DWIGHT INC | CHD | 178,134 | $14.4M | 0.13% |
| 266 | FRANKLIN ELECTRIC CO INC | FELE | 180,033 | $14.4M | 0.13% |
| 267 | INSPERITY INC | NSP | 126,259 | $14.3M | 0.13% |
| 268 | F5 INC | FFIV | 99,681 | $14.3M | 0.13% |
| 269 | CHARLES RIVER LABORATORIES INT | 159864107 | 64,750 | $14.1M | 0.12% |
| 270 | CORVEL CORP | CRVL | 96,643 | $14.0M | 0.12% |
| 271 | NETAPP INC | NTAP | 233,447 | $14.0M | 0.12% |
| 272 | BADGER METER INC | BMI | 128,566 | $14.0M | 0.12% |
| 273 | INTERPUBLIC GROUP OF COS INC | INTR | 420,075 | $14.0M | 0.12% |
| 274 | UNIFIRST CORP MA | UNF | 72,445 | $14.0M | 0.12% |
| 275 | CENTRAL GARDEN & PET CO CL A N | CENTA | 388,550 | $13.9M | 0.12% |
| 276 | ATMOS ENERGY CORP | ATO | 123,990 | $13.9M | 0.12% |
| 277 | DOLBY LABORATORIES INC-CL A | DLB | 195,999 | $13.8M | 0.12% |
| 278 | INTERNATIONAL BANCSHARES CRP | INTR | 300,923 | $13.8M | 0.12% |
| 279 | CVS HEALTH CORPORATION | CVS | 147,350 | $13.7M | 0.12% |
| 280 | NETAPP INC | NTAP | 228,248 | $13.7M | 0.12% |
| 281 | MINERALS TECHNOLOGIES INC | MTX | 224,933 | $13.7M | 0.12% |
| 282 | AGILENT TECHNOLOGIES, INC. | A | 91,260 | $13.7M | 0.12% |
| 283 | AMERICOLD REALTY TRUST | COLD | 480,952 | $13.6M | 0.12% |
| 284 | AMERICAN FINANCIAL GROUP INC | 025932104 | 98,894 | $13.6M | 0.12% |
| 285 | TORO CO | TORO | 117,786 | $13.3M | 0.12% |
| 286 | LAKELAND FINANCIAL CORP | 511656100 | 179,820 | $13.1M | 0.12% |
| 287 | WATTS WATER TECHNOLOGIES-A | WTS | 89,019 | $13.0M | 0.11% |
| 288 | TRIMBLE NAVIGATION LTD | TRMB | 256,699 | $13.0M | 0.11% |
| 289 | JACK HENRY & ASSOCIATES INC | 426281101 | 73,466 | $12.9M | 0.11% |
| 290 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 157,631 | $12.9M | 0.11% |
| 291 | C H ROBINSON WORLDWIDE INC | CHRW | 140,558 | $12.9M | 0.11% |
| 292 | AKAMAI TECHNOLOGIES INC | AKAM | 152,566 | $12.9M | 0.11% |
| 293 | ACUITY BRANDS INC | AYI | 77,356 | $12.8M | 0.11% |
| 294 | INDEPENDENT BANK CORP/MA | 453836108 | 148,035 | $12.5M | 0.11% |
| 295 | ASPEN TECHNOLOGY INC | 29109X106 | 60,487 | $12.4M | 0.11% |
| 296 | 1ST SOURCE CORP | SRCE | 234,017 | $12.4M | 0.11% |
| 297 | EVEREST RE GROUP LTD | EG | 37,310 | $12.4M | 0.11% |
| 298 | THE HERSHEY COMPANY | HSY | 52,595 | $12.2M | 0.11% |
| 299 | ROBERT HALF INTL INC | RHI | 163,885 | $12.1M | 0.11% |
| 300 | DANAHER CORP | 235851102 | 45,261 | $12.0M | 0.11% |
| 301 | SENSIENT TECHNOLOGIES CORP COM | SXT | 160,203 | $11.7M | 0.10% |
| 302 | SIGNATURE BANK | 82669G104 | 101,033 | $11.6M | 0.10% |
| 303 | SNAP ON INC | SNA | 50,819 | $11.6M | 0.10% |
| 304 | MEDTRONIC INC | MDT | 148,823 | $11.6M | 0.10% |
| 305 | ATMOS ENERGY CORP | ATO | 103,075 | $11.6M | 0.10% |
| 306 | IDEX CORP COM | 45167R104 | 50,519 | $11.5M | 0.10% |
| 307 | EVERCORE PARTNERS INC-CL A | EVR | 105,614 | $11.5M | 0.10% |
| 308 | ZOETIS INC | ZTS | 77,758 | $11.4M | 0.10% |
| 309 | VERIZON COMMUNICATIONS | VZ | 284,650 | $11.2M | 0.10% |
| 310 | SHUTTERSTOCK INC | SSTK | 212,731 | $11.2M | 0.10% |
| 311 | WILLIAMS-SONOMA INC | WSM | 96,681 | $11.1M | 0.10% |
| 312 | MIDDLEBY CORP | MIDD | 82,690 | $11.1M | 0.10% |
| 313 | SYSCO CORP | SYY | 144,698 | $11.1M | 0.10% |
| 314 | FORWARD AIR CORPORATION | FWRD | 103,015 | $10.8M | 0.10% |
| 315 | LAMB WESTON HLDGS INC | LW | 120,742 | $10.8M | 0.10% |
| 316 | UNITIL CORP | UTL | 209,698 | $10.8M | 0.10% |
| 317 | AMGEN INC. | AMGN | 40,975 | $10.8M | 0.09% |
| 318 | MANHATTAN ASSOCS INC | MANH | 88,227 | $10.7M | 0.09% |
| 319 | INTERDIGITAL INC | IDCC | 215,303 | $10.7M | 0.09% |
| 320 | ATRION CORPORATION | 049904105 | 18,857 | $10.5M | 0.09% |
| 321 | COMFORT SYSTEMS USA INC | 199908104 | 89,743 | $10.3M | 0.09% |
| 322 | CHEVRON CORP | CVX | 57,000 | $10.2M | 0.09% |
| 323 | CUBESMART | CUBE | 253,244 | $10.2M | 0.09% |
| 324 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 12,070 | $10.2M | 0.09% |
| 325 | MEDTRONIC INC | MDT | 130,950 | $10.2M | 0.09% |
| 326 | FIRST HAWAIIAN INC | FHB | 389,985 | $10.2M | 0.09% |
| 327 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 32,500 | $10.0M | 0.09% |
| 328 | BALL CORP | BALL | 195,975 | $10.0M | 0.09% |
| 329 | LITTELFUSE INC | LFUS | 45,451 | $10.0M | 0.09% |
| 330 | ILLINOIS TOOL WORKS | 452308109 | 45,400 | $10.0M | 0.09% |
| 331 | EMERSON ELECTRIC CO | EMR | 103,615 | $10.0M | 0.09% |
| 332 | AKAMAI TECHNOLOGIES INC | AKAM | 116,882 | $9.9M | 0.09% |
| 333 | ROBERT HALF INTL INC | RHI | 132,866 | $9.8M | 0.09% |
| 334 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 28,612 | $9.7M | 0.09% |
| 335 | ASPEN TECHNOLOGY INC | 29109X106 | 46,999 | $9.7M | 0.09% |
| 336 | WASHINGTON TRUST BANCORP | 940610108 | 202,106 | $9.5M | 0.08% |
| 337 | PNC FINANCIAL SERVICES GROUP | 693475105 | 60,100 | $9.5M | 0.08% |
| 338 | CENTRAL GARDEN & PET CO CL A N | CENTA | 264,419 | $9.5M | 0.08% |
| 339 | DOLBY LABORATORIES INC-CL A | DLB | 133,713 | $9.4M | 0.08% |
| 340 | COMMERCE BANCSHARES INC | CBSH | 138,015 | $9.4M | 0.08% |
| 341 | TOMPKINS FINANCIAL CORP | 890110109 | 120,475 | $9.3M | 0.08% |
| 342 | INTERNATIONAL BANCSHARES CRP | INTR | 201,423 | $9.2M | 0.08% |
| 343 | INSPERITY INC | NSP | 81,059 | $9.2M | 0.08% |
| 344 | HELEN OF TROY LTD | HELE | 82,718 | $9.2M | 0.08% |
| 345 | BAKER HUGHES COMPANY CL A | BKR | 310,550 | $9.2M | 0.08% |
| 346 | C H ROBINSON WORLDWIDE INC | CHRW | 99,933 | $9.1M | 0.08% |
| 347 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 229,358 | $8.9M | 0.08% |
| 348 | CHURCH & DWIGHT INC | CHD | 110,085 | $8.9M | 0.08% |
| 349 | EDWARDS LIFESCIENCES CORP | EW | 117,500 | $8.8M | 0.08% |
| 350 | LAKELAND FINANCIAL CORP | 511656100 | 117,821 | $8.6M | 0.08% |
| 351 | ROYAL BANK OF CANADA | 780087102 | 89,390 | $8.4M | 0.07% |
| 352 | SIGNATURE BANK | 82669G104 | 71,833 | $8.3M | 0.07% |
| 353 | QUEST DIAGNOSTICS INC | DGX | 52,625 | $8.2M | 0.07% |
| 354 | VANGUARD S&P 500 ETF | 922908363 | 23,409 | $8.2M | 0.07% |
| 355 | CINCINNATI FINANCIAL CORP | 172062101 | 80,000 | $8.2M | 0.07% |
| 356 | COLGATE-PALMOLIVE CO | CL | 103,825 | $8.2M | 0.07% |
| 357 | CUMMINS INC | CMI | 33,730 | $8.2M | 0.07% |
| 358 | TE CONNECTIVITY LTD | TEL | 70,770 | $8.1M | 0.07% |
| 359 | ANALOG DEVICES INC | ADI | 49,165 | $8.1M | 0.07% |
| 360 | IDEX CORP COM | 45167R104 | 35,235 | $8.0M | 0.07% |
| 361 | 1ST SOURCE CORP | SRCE | 150,322 | $8.0M | 0.07% |
| 362 | BAKER HUGHES COMPANY CL A | BKR | 263,725 | $7.8M | 0.07% |
| 363 | LAMB WESTON HLDGS INC | LW | 85,881 | $7.7M | 0.07% |
| 364 | VANGUARD ESG INTL STOCK ETF | 921910725 | 155,960 | $7.7M | 0.07% |
| 365 | TEXAS INSTRUMENTS INC | 882508104 | 46,000 | $7.6M | 0.07% |
| 366 | CHECK POINT SOFTWARE TECH LTOR | M22465104 | 59,107 | $7.5M | 0.07% |
| 367 | EBAY INC | EBAY | 178,845 | $7.4M | 0.07% |
| 368 | PAYCHEX INC | PAYX | 63,269 | $7.3M | 0.06% |
| 369 | UNITIL CORP | UTL | 140,774 | $7.2M | 0.06% |
| 370 | EQUINOR ASA | STOHF | 201,000 | $7.2M | 0.06% |
| 371 | MIDDLEBY CORP | MIDD | 53,561 | $7.2M | 0.06% |
| 372 | CUBESMART | CUBE | 176,001 | $7.1M | 0.06% |
| 373 | ATRION CORPORATION | 049904105 | 11,915 | $6.7M | 0.06% |
| 374 | FIRST HAWAIIAN INC | FHB | 254,458 | $6.6M | 0.06% |
| 375 | TJX COMPANIES, INC. | 872540109 | 82,781 | $6.6M | 0.06% |
| 376 | GENERAL MILLS INC | 370334104 | 76,775 | $6.4M | 0.06% |
| 377 | HELEN OF TROY LTD | HELE | 57,263 | $6.4M | 0.06% |
| 378 | WASHINGTON TRUST BANCORP | 940610108 | 132,326 | $6.2M | 0.06% |
| 379 | AVALONBAY COMMUNITIES INC | AWX | 38,260 | $6.2M | 0.05% |
| 380 | TOMPKINS FINANCIAL CORP | 890110109 | 77,877 | $6.0M | 0.05% |
| 381 | EVEREST RE GROUP LTD | EG | 18,235 | $6.0M | 0.05% |
| 382 | ABBOTT LABS COM | ABLZF | 53,624 | $5.9M | 0.05% |
| 383 | DIAGEO PLC ADR | DGEAF | 32,500 | $5.8M | 0.05% |
| 384 | LINDE PLC | LIN | 17,669 | $5.8M | 0.05% |
| 385 | CVS HEALTH CORPORATION | CVS | 60,479 | $5.6M | 0.05% |
| 386 | MCCORMICK & CO INC | MKC-V | 67,317 | $5.6M | 0.05% |
| 387 | PAYCHEX INC | PAYX | 47,995 | $5.5M | 0.05% |
| 388 | CAMDEN NATIONAL CORP | 133034108 | 131,777 | $5.5M | 0.05% |
| 389 | 3M CO | MMM | 45,794 | $5.5M | 0.05% |
| 390 | INTUITIVE SURGICAL INC | ISRG | 20,514 | $5.4M | 0.05% |
| 391 | HONEYWELL INTERNATIONAL INC. | 438516106 | 24,991 | $5.4M | 0.05% |
| 392 | DIAGEO PLC ADR | DGEAF | 28,981 | $5.2M | 0.05% |
| 393 | PROCTER & GAMBLE CO/THE | 742718109 | 34,000 | $5.2M | 0.05% |
| 394 | GERMAN AMERICAN BANCORP | 373865104 | 136,710 | $5.1M | 0.04% |
| 395 | AMAZON.COM INC | AMZN | 60,148 | $5.1M | 0.04% |
| 396 | WEST PHARMACEUTICAL SERVICES | 955306105 | 20,965 | $4.9M | 0.04% |
| 397 | CANADIAN NATL RAILWAY CO | 136375102 | 41,300 | $4.9M | 0.04% |
| 398 | ULTA SALON COSMETIC & FRAGRANC | ULTA | 10,425 | $4.9M | 0.04% |
| 399 | MOODYS CORP | MCO | 17,483 | $4.9M | 0.04% |
| 400 | M & T BANK CORP | 55261F104 | 31,652 | $4.6M | 0.04% |
| 401 | AMETEK INC NEW | AME | 32,815 | $4.6M | 0.04% |
| 402 | LAUDER ESTEE COS INC CL A | 518439104 | 18,380 | $4.6M | 0.04% |
| 403 | PFIZER, INC. | PFE | 88,989 | $4.6M | 0.04% |
| 404 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 79,475 | $4.5M | 0.04% |
| 405 | MCCORMICK & CO INC | MKC-V | 54,000 | $4.5M | 0.04% |
| 406 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 5,186 | $4.4M | 0.04% |
| 407 | INTEL CORP | INTC | 164,675 | $4.4M | 0.04% |
| 408 | ANSYS INC COM | 03662Q105 | 17,989 | $4.3M | 0.04% |
| 409 | ADOBE INC | ADBE | 12,810 | $4.3M | 0.04% |
| 410 | AMETEK INC NEW | AME | 30,695 | $4.3M | 0.04% |
| 411 | EBAY INC | EBAY | 103,155 | $4.3M | 0.04% |
| 412 | SYSCO CORP | SYY | 55,000 | $4.2M | 0.04% |
| 413 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 28,535 | $4.2M | 0.04% |
| 414 | MARSH MCLENNAN COS INC | 571748102 | 25,050 | $4.1M | 0.04% |
| 415 | GENERAL MILLS INC | 370334104 | 48,778 | $4.1M | 0.04% |
| 416 | ULTA SALON COSMETIC & FRAGRANC | ULTA | 8,415 | $3.9M | 0.03% |
| 417 | ABBVIE INC | ABBV | 24,230 | $3.9M | 0.03% |
| 418 | ROCKWELL AUTOMATION INC. | ROK | 15,135 | $3.9M | 0.03% |
| 419 | VERISK ANALYTICS INC-CLASS A | VRSK | 21,886 | $3.9M | 0.03% |
| 420 | VERIZON COMMUNICATIONS | VZ | 97,264 | $3.8M | 0.03% |
| 421 | ARISTA NETWORKS INC | ANET | 31,250 | $3.8M | 0.03% |
| 422 | SAP AG | SAPGF | 36,230 | $3.7M | 0.03% |
| 423 | INTUIT INC | INTU | 9,402 | $3.7M | 0.03% |
| 424 | HOME DEPOT, INC. | HD | 11,380 | $3.6M | 0.03% |
| 425 | CAMDEN NATIONAL CORP | 133034108 | 84,828 | $3.5M | 0.03% |
| 426 | ANSYS INC COM | 03662Q105 | 14,065 | $3.4M | 0.03% |
| 427 | ARISTA NETWORKS INC | ANET | 27,670 | $3.4M | 0.03% |
| 428 | MCDONALD'S CORPORATION | MCD | 12,655 | $3.3M | 0.03% |
| 429 | ADVANCE AUTO PARTS INC | AAP | 22,488 | $3.3M | 0.03% |
| 430 | ROCKWELL AUTOMATION INC. | ROK | 12,610 | $3.2M | 0.03% |
| 431 | GERMAN AMERICAN BANCORP | 373865104 | 86,738 | $3.2M | 0.03% |
| 432 | CHECK POINT SOFTWARE TECH LTOR | M22465104 | 25,475 | $3.2M | 0.03% |
| 433 | WEST PHARMACEUTICAL SERVICES | 955306105 | 13,550 | $3.2M | 0.03% |
| 434 | AVALONBAY COMMUNITIES INC | AWX | 19,455 | $3.1M | 0.03% |
| 435 | INTEL CORP | INTC | 118,715 | $3.1M | 0.03% |
| 436 | BROWN & BROWN INC COM | BRO | 54,368 | $3.1M | 0.03% |
| 437 | BALL CORP | BALL | 60,265 | $3.1M | 0.03% |
| 438 | GRACO INC | GGG | 45,230 | $3.0M | 0.03% |
| 439 | REALTY INCOME CORP | O | 47,135 | $3.0M | 0.03% |
| 440 | AMPHENOL CORP-CL A | 032095101 | 39,195 | $3.0M | 0.03% |
| 441 | M & T BANK CORP | 55261F104 | 20,470 | $3.0M | 0.03% |
| 442 | LABORATORY CORP AMER HLDGS | 50540R409 | 12,340 | $2.9M | 0.03% |
| 443 | MARATHON OIL CORP | MARA | 104,150 | $2.8M | 0.02% |
| 444 | ECOLAB INC | ECL | 19,121 | $2.8M | 0.02% |
| 445 | EDWARDS LIFESCIENCES CORP | EW | 37,116 | $2.8M | 0.02% |
| 446 | SPDR S&P 500 ETF TRUST | SPY | 7,066 | $2.7M | 0.02% |
| 447 | COCA-COLA CO. | KO | 42,150 | $2.7M | 0.02% |
| 448 | VERISK ANALYTICS INC-CLASS A | VRSK | 14,635 | $2.6M | 0.02% |
| 449 | BROWN & BROWN INC COM | BRO | 45,230 | $2.6M | 0.02% |
| 450 | GRACO INC | GGG | 37,400 | $2.5M | 0.02% |
| 451 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 17,150 | $2.5M | 0.02% |
| 452 | NEXTERA ENERGY INC | NEE-PW | 29,855 | $2.5M | 0.02% |
| 453 | DANAHER CORP | 235851102 | 9,115 | $2.4M | 0.02% |
| 454 | REALTY INCOME CORP | O | 37,655 | $2.4M | 0.02% |
| 455 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,140 | $2.4M | 0.02% |
| 456 | VANGUARD EXTENDED MARKET ETF | 922908652 | 17,961 | $2.4M | 0.02% |
| 457 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 15,724 | $2.4M | 0.02% |
| 458 | PPG INDUSTRIES | 693506107 | 18,954 | $2.4M | 0.02% |
| 459 | MASTERCARD INC | MA | 6,401 | $2.2M | 0.02% |
| 460 | VANGUARD MID-CAP ETF | 922908629 | 10,883 | $2.2M | 0.02% |
| 461 | BROWN FORMAN CORP CL A | BF-B | 32,400 | $2.1M | 0.02% |
| 462 | CLOROX COMPANY | CLX | 14,071 | $2.0M | 0.02% |
| 463 | AMPHENOL CORP-CL A | 032095101 | 25,778 | $2.0M | 0.02% |
| 464 | QUALCOMM INC | QCOM | 17,565 | $1.9M | 0.02% |
| 465 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 4 | $1.9M | 0.02% |
| 466 | AMCOR PLC | AMCCF | 154,920 | $1.8M | 0.02% |
| 467 | AMGEN INC. | AMGN | 6,730 | $1.8M | 0.02% |
| 468 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 9,158 | $1.8M | 0.02% |
| 469 | QUEST DIAGNOSTICS INC | DGX | 10,950 | $1.7M | 0.02% |
| 470 | TJX COMPANIES, INC. | 872540109 | 21,500 | $1.7M | 0.02% |
| 471 | MARATHON OIL CORP | MARA | 60,930 | $1.6M | 0.01% |
| 472 | STATE STREET CORP | STT-PG | 20,968 | $1.6M | 0.01% |
| 473 | KIMBERLY-CLARK CORPORATION | KMB | 11,755 | $1.6M | 0.01% |
| 474 | APPLIED MATERIALS, INC. | 038222105 | 15,895 | $1.5M | 0.01% |
| 475 | CONSOLIDATED EDISON INC | ED | 15,328 | $1.5M | 0.01% |
| 476 | BANK OF AMERICA CORPORATION | 060505104 | 43,317 | $1.4M | 0.01% |
| 477 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 19,191 | $1.4M | 0.01% |
| 478 | DENTSPLY SIRONA INC | XRAY | 43,015 | $1.4M | 0.01% |
| 479 | COMERICA INC | 200340107 | 20,000 | $1.3M | 0.01% |
| 480 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 7,675 | $1.3M | 0.01% |
| 481 | NORFOLK SOUTHERN CORP | 655844108 | 5,382 | $1.3M | 0.01% |
| 482 | ISHARES TR RUSSELL MIDCAP | 464287499 | 19,417 | $1.3M | 0.01% |
| 483 | NOVO-NORDISK AS ADR - B | NONOF | 9,373 | $1.3M | 0.01% |
| 484 | TARGET CORP | TGT | 8,468 | $1.3M | 0.01% |
| 485 | BROADCOM LTD | AVGO | 2,255 | $1.3M | 0.01% |
| 486 | LILY (ELI) & CO | LLY | 3,334 | $1.2M | 0.01% |
| 487 | S&P GLOBAL INC | SPGI | 3,586 | $1.2M | 0.01% |
| 488 | CHIPOTLE MEXICAN GRILL INC | CMG | 830 | $1.2M | 0.01% |
| 489 | VANGUARD I/T CORPORATE BOND ET | 92206C870 | 14,582 | $1.1M | 0.01% |
| 490 | EMERSON ELECTRIC CO | EMR | 11,650 | $1.1M | 0.01% |
| 491 | PHILLIPS 66 | PSX | 10,718 | $1.1M | 0.01% |
| 492 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 19,475 | $1.1M | 0.01% |
| 493 | DISNEY (WALT) CO | 254687106 | 12,734 | $1.1M | 0.01% |
| 494 | SYNOPSYS INC | SNPS | 3,434 | $1.1M | 0.01% |
| 495 | TRACTOR SUPPLY CO | TSCO | 4,819 | $1.1M | 0.01% |
| 496 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 15,037 | $1.1M | 0.01% |
| 497 | TORONTO DOMINION BK ONT | TORO | 16,650 | $1.1M | 0.01% |
| 498 | THERMO FISHER SCIENTIFIC INC | TMO | 1,932 | $1.1M | 0.01% |
| 499 | BROWN FORMAN CORP CL B | BF-B | 15,950 | $1.0M | 0.01% |
| 500 | ISHARES S&P 500 INDEX FUND | 464287200 | 2,631 | $1.0M | 0.01% |