13F HOLDINGS REPORT
Boston Trust Walden Corp
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001534866-23-000011
Total Value
$11.59B
Positions
584
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,172,943 | $338.2M | 2.93% |
| 2 | APPLE INC | AAPL | 1,873,991 | $309.0M | 2.68% |
| 3 | ACCENTURE PLC-CL A | ACN | 510,562 | $145.9M | 1.26% |
| 4 | ALPHABET INC-A | GOOG | 1,374,199 | $142.5M | 1.23% |
| 5 | VISA INC | V | 535,686 | $120.8M | 1.05% |
| 6 | JPMORGAN CHASE & CO | VYLD | 898,466 | $117.1M | 1.01% |
| 7 | DONALDSON CO INC | DCI | 1,781,316 | $116.4M | 1.01% |
| 8 | COSTCO WHOLESALE CORP | 22160K105 | 233,214 | $115.9M | 1.00% |
| 9 | JOHNSON & JOHNSON | JNJ | 737,120 | $114.3M | 0.99% |
| 10 | APTARGROUP INC | ATR | 944,571 | $111.6M | 0.97% |
| 11 | UNITED HEALTH GROUP INC | UNH | 230,571 | $109.0M | 0.94% |
| 12 | STRYKER CORP | SYK | 372,553 | $106.4M | 0.92% |
| 13 | PEPSICO INC | PEP | 572,328 | $104.3M | 0.90% |
| 14 | UNITED PARCEL SERVICE-CL B | UPS | 490,988 | $95.2M | 0.82% |
| 15 | NIKE INC -CL B | NKE | 766,001 | $93.9M | 0.81% |
| 16 | WATERS CORP | 941848103 | 302,391 | $93.6M | 0.81% |
| 17 | ALPHABET INC-CL C | GOOG | 898,149 | $93.4M | 0.81% |
| 18 | UNION PACIFIC CORP | UNP | 459,977 | $92.6M | 0.80% |
| 19 | AUTOMATIC DATA PROCESSING | ADP | 380,377 | $84.7M | 0.73% |
| 20 | COMCAST CORP NEW CL A | CCZ | 2,080,427 | $78.9M | 0.68% |
| 21 | COOPER COS INC/THE | 216648402 | 208,559 | $77.9M | 0.67% |
| 22 | MICROSOFT CORP | MSFT | 269,965 | $77.8M | 0.67% |
| 23 | BECTON DICKINSON AND CO | BDX | 297,925 | $73.7M | 0.64% |
| 24 | AIR PRODUCTS & CHEMICALS INC | AIIR | 254,084 | $73.0M | 0.63% |
| 25 | CISCO SYSTEMS INC | CSCO | 1,394,816 | $72.9M | 0.63% |
| 26 | ROSS STORES INC | ROST | 667,034 | $70.8M | 0.61% |
| 27 | APPLE INC | AAPL | 426,340 | $70.3M | 0.61% |
| 28 | DEERE & CO | DE | 169,055 | $69.8M | 0.60% |
| 29 | CHUBB LTD | CB | 344,673 | $66.9M | 0.58% |
| 30 | MERCK & CO INC NEW | MRK | 600,748 | $63.9M | 0.55% |
| 31 | CHEMED CORP | CHE | 116,169 | $62.5M | 0.54% |
| 32 | MEDPACE HOLDINGS INC | MEDP | 325,552 | $61.2M | 0.53% |
| 33 | HUBBELL INC | HUBB | 241,455 | $58.7M | 0.51% |
| 34 | FACTSET RESH SYS INC | 303075105 | 141,064 | $58.6M | 0.51% |
| 35 | NORTHERN TRUST CORPORATION | NTRSO | 645,257 | $56.9M | 0.49% |
| 36 | CHOICE HOTELS INTL INC | 169905106 | 484,209 | $56.7M | 0.49% |
| 37 | T ROWE PRICE GROUP INC | TROW | 502,357 | $56.7M | 0.49% |
| 38 | EXXON MOBIL CORPORATION | XOM | 513,449 | $56.3M | 0.49% |
| 39 | PROGRESS SOFTWARE CORP | 743312100 | 976,000 | $56.1M | 0.49% |
| 40 | STARBUCKS CORP | SBUX | 533,254 | $55.5M | 0.48% |
| 41 | DONALDSON CO INC | DCI | 849,584 | $55.5M | 0.48% |
| 42 | CONOCOPHILLIPS | COP | 556,224 | $55.2M | 0.48% |
| 43 | ANALOG DEVICES INC | ADI | 277,135 | $54.7M | 0.47% |
| 44 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 369,249 | $52.5M | 0.45% |
| 45 | STAG INDUSTRIAL INC | 85254J102 | 1,537,351 | $52.0M | 0.45% |
| 46 | APTARGROUP INC | ATR | 439,079 | $51.9M | 0.45% |
| 47 | LOWES COS INC | 548661107 | 254,718 | $50.9M | 0.44% |
| 48 | DOLLAR GENERAL CORP | 256677105 | 240,515 | $50.6M | 0.44% |
| 49 | FLOWERS FOODS INC COM | FLO | 1,781,577 | $48.8M | 0.42% |
| 50 | COLUMBIA SPORTSWEAR CO | COLM | 527,526 | $47.6M | 0.41% |
| 51 | AUTOZONE INC | AZO | 19,358 | $47.6M | 0.41% |
| 52 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 276,227 | $46.7M | 0.40% |
| 53 | JPMORGAN CHASE & CO | VYLD | 356,985 | $46.5M | 0.40% |
| 54 | SELECTIVE INS GROUP INC | 816300107 | 487,026 | $46.4M | 0.40% |
| 55 | ALPHABET INC-CL C | GOOG | 445,290 | $46.3M | 0.40% |
| 56 | CACTUS INC CL A | WHD | 1,099,709 | $45.3M | 0.39% |
| 57 | ADOBE INC | ADBE | 116,761 | $45.0M | 0.39% |
| 58 | HELMERICH & PAYNE INC | HP | 1,256,255 | $44.9M | 0.39% |
| 59 | SILGAN HOLDINGS INC | SLGN | 836,304 | $44.9M | 0.39% |
| 60 | AGILENT TECHNOLOGIES, INC. | A | 323,408 | $44.7M | 0.39% |
| 61 | MEDPACE HOLDINGS INC | MEDP | 237,083 | $44.6M | 0.39% |
| 62 | CHEMED CORP | CHE | 82,295 | $44.3M | 0.38% |
| 63 | CAVCO INDUSTRIES INC | 149568107 | 135,632 | $43.1M | 0.37% |
| 64 | ILLINOIS TOOL WORKS | 452308109 | 176,479 | $43.0M | 0.37% |
| 65 | MARSH MCLENNAN COS INC | 571748102 | 254,770 | $42.4M | 0.37% |
| 66 | PHYSICIANS REALTY TRUST | 71943U104 | 2,768,947 | $41.3M | 0.36% |
| 67 | CHOICE HOTELS INTL INC | 169905106 | 347,755 | $40.8M | 0.35% |
| 68 | CABLE ONE INC | CABO | 57,604 | $40.4M | 0.35% |
| 69 | ONE GAS INC | OGS | 507,722 | $40.2M | 0.35% |
| 70 | JOHNSON & JOHNSON | JNJ | 258,525 | $40.1M | 0.35% |
| 71 | PROGRESS SOFTWARE CORP | 743312100 | 689,324 | $39.6M | 0.34% |
| 72 | TEXAS ROADHOUSE INC | TXRH | 364,372 | $39.4M | 0.34% |
| 73 | MASCO CORP COM | MAS | 791,504 | $39.4M | 0.34% |
| 74 | SCHLUMBERGER N.V. LTD | SLB | 799,709 | $39.3M | 0.34% |
| 75 | CARTER INC | CRI | 545,571 | $39.2M | 0.34% |
| 76 | TOPBUILD CORP | BLD | 180,816 | $37.6M | 0.33% |
| 77 | METTLER-TOLEDO INTERNATIONAL | MTD | 24,553 | $37.6M | 0.33% |
| 78 | TE CONNECTIVITY LTD | TEL | 283,152 | $37.1M | 0.32% |
| 79 | STAG INDUSTRIAL INC | 85254J102 | 1,095,961 | $37.1M | 0.32% |
| 80 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 260,337 | $37.0M | 0.32% |
| 81 | ACCENTURE PLC-CL A | ACN | 129,010 | $36.9M | 0.32% |
| 82 | EVERSOURCE ENERGY | ES | 464,580 | $36.4M | 0.31% |
| 83 | SEI INVESTMENTS COMPANY | 784117103 | 631,634 | $36.4M | 0.31% |
| 84 | ONE GAS INC | OGS | 455,465 | $36.1M | 0.31% |
| 85 | SEI INVESTMENTS COMPANY | 784117103 | 624,969 | $36.0M | 0.31% |
| 86 | WW GRAINGER INC | 384802104 | 51,052 | $35.2M | 0.30% |
| 87 | POWER INTEGRATIONS INC | POWI | 414,936 | $35.1M | 0.30% |
| 88 | OMNICOM GROUP | OMC | 369,674 | $34.9M | 0.30% |
| 89 | COLUMBIA SPORTSWEAR CO | COLM | 384,029 | $34.7M | 0.30% |
| 90 | FLOWERS FOODS INC COM | FLO | 1,248,428 | $34.2M | 0.30% |
| 91 | UNITED PARCEL SERVICE-CL B | UPS | 174,860 | $33.9M | 0.29% |
| 92 | UNITED HEALTH GROUP INC | UNH | 71,775 | $33.9M | 0.29% |
| 93 | COOPER COS INC/THE | 216648402 | 90,508 | $33.8M | 0.29% |
| 94 | IDACORP INC | IDA | 306,876 | $33.2M | 0.29% |
| 95 | SELECTIVE INS GROUP INC | 816300107 | 345,767 | $33.0M | 0.29% |
| 96 | UNION PACIFIC CORP | UNP | 162,055 | $32.6M | 0.28% |
| 97 | VISA INC | V | 144,465 | $32.6M | 0.28% |
| 98 | TERADATA CORP DEL COM | TDC | 806,012 | $32.5M | 0.28% |
| 99 | PREMIER INC-CLASS A | PREM | 1,000,523 | $32.4M | 0.28% |
| 100 | CARTER INC | CRI | 446,716 | $32.1M | 0.28% |
| 101 | COHEN & STEERS INC | CNS | 500,845 | $32.0M | 0.28% |
| 102 | CACTUS INC CL A | WHD | 774,248 | $31.9M | 0.28% |
| 103 | SILGAN HOLDINGS INC | SLGN | 589,580 | $31.6M | 0.27% |
| 104 | U.S. PHYSICAL THERAPY INC | USPH | 322,514 | $31.6M | 0.27% |
| 105 | HAEMONETICS CORP/MASS | HAE | 380,381 | $31.5M | 0.27% |
| 106 | HELMERICH & PAYNE INC | HP | 878,350 | $31.4M | 0.27% |
| 107 | HUBBELL INC | HUBB | 128,310 | $31.2M | 0.27% |
| 108 | QUALYS INC | QLYS | 239,310 | $31.1M | 0.27% |
| 109 | APPLIED MATERIALS, INC. | 038222105 | 251,284 | $30.9M | 0.27% |
| 110 | COSTCO WHOLESALE CORP | 22160K105 | 61,900 | $30.8M | 0.27% |
| 111 | CAVCO INDUSTRIES INC | 149568107 | 95,854 | $30.5M | 0.26% |
| 112 | PROCTER & GAMBLE CO/THE | 742718109 | 204,617 | $30.4M | 0.26% |
| 113 | INTERDIGITAL INC | IDCC | 414,578 | $30.2M | 0.26% |
| 114 | EXLSERVICE HOLDINGS INC | EXLS | 186,446 | $30.2M | 0.26% |
| 115 | US BANCORP | USB-PS | 830,115 | $29.9M | 0.26% |
| 116 | PHYSICIANS REALTY TRUST | 71943U104 | 1,998,048 | $29.8M | 0.26% |
| 117 | FACTSET RESH SYS INC | 303075105 | 71,614 | $29.7M | 0.26% |
| 118 | WATERS CORP | 941848103 | 95,710 | $29.6M | 0.26% |
| 119 | CABLE ONE INC | CABO | 41,813 | $29.4M | 0.25% |
| 120 | LITTELFUSE INC | LFUS | 108,862 | $29.2M | 0.25% |
| 121 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 171,970 | $29.1M | 0.25% |
| 122 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 377,970 | $28.8M | 0.25% |
| 123 | CORVEL CORP | CRVL | 149,111 | $28.4M | 0.25% |
| 124 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 370,575 | $28.2M | 0.24% |
| 125 | COMCAST CORP NEW CL A | CCZ | 733,940 | $27.8M | 0.24% |
| 126 | LANDSTAR SYSTEM INC | LSTR | 151,847 | $27.2M | 0.24% |
| 127 | EAST WEST BANCORP INC | EWBC | 489,508 | $27.2M | 0.24% |
| 128 | CORE LABORATORIES N.V. | N22717107 | 1,229,727 | $27.1M | 0.23% |
| 129 | HENRY SCHEIN INC | HSIC | 331,507 | $27.0M | 0.23% |
| 130 | JONES LANG LASALLE INC | JLL | 184,519 | $26.8M | 0.23% |
| 131 | OMNICOM GROUP | OMC | 284,545 | $26.8M | 0.23% |
| 132 | BECTON DICKINSON AND CO | BDX | 108,145 | $26.8M | 0.23% |
| 133 | STERIS PLC | STE | 139,821 | $26.7M | 0.23% |
| 134 | LANCASTER COLONY CORP | MZTI | 130,512 | $26.5M | 0.23% |
| 135 | EXPEDITORS INTL WASH INC | 302130109 | 238,416 | $26.3M | 0.23% |
| 136 | AMDOCS LTD ORD | DOX | 273,319 | $26.2M | 0.23% |
| 137 | CUMMINS INC | CMI | 109,695 | $26.2M | 0.23% |
| 138 | NORDSON CORPORATION | NDSN | 115,973 | $25.8M | 0.22% |
| 139 | POWER INTEGRATIONS INC | POWI | 303,724 | $25.7M | 0.22% |
| 140 | TOPBUILD CORP | BLD | 123,422 | $25.7M | 0.22% |
| 141 | TEXAS ROADHOUSE INC | TXRH | 235,776 | $25.5M | 0.22% |
| 142 | CBOE HOLDINGS INC | 12503M108 | 188,903 | $25.4M | 0.22% |
| 143 | EVERSOURCE ENERGY | ES | 323,020 | $25.3M | 0.22% |
| 144 | ORACLE CORP | ORCL-PD | 270,825 | $25.2M | 0.22% |
| 145 | UMB FINANCIAL CORP | 902788108 | 430,396 | $24.8M | 0.22% |
| 146 | FRANKLIN ELECTRIC CO INC | FELE | 263,690 | $24.8M | 0.21% |
| 147 | ALPHABET INC-A | GOOG | 238,665 | $24.8M | 0.21% |
| 148 | MASCO CORP COM | MAS | 497,294 | $24.7M | 0.21% |
| 149 | AIR PRODUCTS & CHEMICALS INC | AIIR | 86,070 | $24.7M | 0.21% |
| 150 | CHUBB LTD | CB | 126,740 | $24.6M | 0.21% |
| 151 | WATTS WATER TECHNOLOGIES-A | WTS | 146,097 | $24.6M | 0.21% |
| 152 | T ROWE PRICE GROUP INC | TROW | 215,910 | $24.4M | 0.21% |
| 153 | AUTOMATIC DATA PROCESSING | ADP | 108,665 | $24.2M | 0.21% |
| 154 | CORCEPT THERAPEUTICS INC | CORT | 1,108,667 | $24.0M | 0.21% |
| 155 | CSG SYSTEMS INTL INC | 126349109 | 445,480 | $23.9M | 0.21% |
| 156 | CBOE HOLDINGS INC | 12503M108 | 177,528 | $23.8M | 0.21% |
| 157 | ICU MEDICAL INC | ICUI | 144,304 | $23.8M | 0.21% |
| 158 | CONOCOPHILLIPS | COP | 239,195 | $23.7M | 0.21% |
| 159 | SMITH (A.O.) CORP | AOS | 343,159 | $23.7M | 0.21% |
| 160 | EAST WEST BANCORP INC | EWBC | 427,457 | $23.7M | 0.21% |
| 161 | JONES LANG LASALLE INC | JLL | 161,770 | $23.5M | 0.20% |
| 162 | SHUTTERSTOCK INC | SSTK | 324,110 | $23.5M | 0.20% |
| 163 | F5 INC | FFIV | 161,238 | $23.5M | 0.20% |
| 164 | SMUCKER J M CO | 832696405 | 148,412 | $23.4M | 0.20% |
| 165 | IDACORP INC | IDA | 214,884 | $23.3M | 0.20% |
| 166 | NIKE INC -CL B | NKE | 187,960 | $23.1M | 0.20% |
| 167 | NORTHERN TRUST CORPORATION | NTRSO | 261,260 | $23.0M | 0.20% |
| 168 | TERADATA CORP DEL COM | TDC | 564,018 | $22.7M | 0.20% |
| 169 | GLOBUS MEDICAL INC-A | GMED | 398,405 | $22.6M | 0.20% |
| 170 | AVERY DENNISON CORP | AVY | 126,048 | $22.6M | 0.20% |
| 171 | COHEN & STEERS INC | CNS | 349,761 | $22.4M | 0.19% |
| 172 | INTERPUBLIC GROUP OF COS INC | INTR | 600,379 | $22.4M | 0.19% |
| 173 | CISCO SYSTEMS INC | CSCO | 425,165 | $22.2M | 0.19% |
| 174 | HAEMONETICS CORP/MASS | HAE | 268,526 | $22.2M | 0.19% |
| 175 | PREMIER INC-CLASS A | PREM | 685,883 | $22.2M | 0.19% |
| 176 | U.S. PHYSICAL THERAPY INC | USPH | 225,581 | $22.1M | 0.19% |
| 177 | SENSIENT TECHNOLOGIES CORP COM | SXT | 288,201 | $22.1M | 0.19% |
| 178 | RPM INTERNATIONAL INC | 749685103 | 252,909 | $22.1M | 0.19% |
| 179 | QUALYS INC | QLYS | 169,189 | $22.0M | 0.19% |
| 180 | SMITH (A.O.) CORP | AOS | 315,610 | $21.8M | 0.19% |
| 181 | ROSS STORES INC | ROST | 205,500 | $21.8M | 0.19% |
| 182 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 148,555 | $21.8M | 0.19% |
| 183 | TELEFLEX INCORPORATED | TFX | 85,949 | $21.8M | 0.19% |
| 184 | ACUITY BRANDS INC | AYI | 118,090 | $21.6M | 0.19% |
| 185 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 66,206 | $21.1M | 0.18% |
| 186 | AVERY DENNISON CORP | AVY | 117,300 | $21.0M | 0.18% |
| 187 | DEERE & CO | DE | 50,665 | $20.9M | 0.18% |
| 188 | COMFORT SYSTEMS USA INC | 199908104 | 143,050 | $20.9M | 0.18% |
| 189 | MANHATTAN ASSOCS INC | MANH | 134,699 | $20.9M | 0.18% |
| 190 | EXLSERVICE HOLDINGS INC | EXLS | 128,820 | $20.8M | 0.18% |
| 191 | AMERICAN EXPRESS CO | AXP | 125,854 | $20.8M | 0.18% |
| 192 | MINERALS TECHNOLOGIES INC | MTX | 343,529 | $20.8M | 0.18% |
| 193 | CINCINNATI FINANCIAL CORP | 172062101 | 184,481 | $20.7M | 0.18% |
| 194 | WW GRAINGER INC | 384802104 | 29,415 | $20.3M | 0.18% |
| 195 | PACKAGING CORP OF AMERICA | 695156109 | 145,515 | $20.2M | 0.17% |
| 196 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 239,514 | $20.1M | 0.17% |
| 197 | STERIS PLC | STE | 103,801 | $19.9M | 0.17% |
| 198 | SERVICE CORP INTERNATIONAL | 817565104 | 286,640 | $19.7M | 0.17% |
| 199 | PERKINELMER INC | RVTY | 147,707 | $19.7M | 0.17% |
| 200 | BADGER METER INC | BMI | 161,287 | $19.6M | 0.17% |
| 201 | CORVEL CORP | CRVL | 103,223 | $19.6M | 0.17% |
| 202 | PEPSICO INC | PEP | 107,620 | $19.6M | 0.17% |
| 203 | LITTELFUSE INC | LFUS | 72,990 | $19.6M | 0.17% |
| 204 | STRYKER CORP | SYK | 68,395 | $19.5M | 0.17% |
| 205 | SNAP ON INC | SNA | 78,845 | $19.5M | 0.17% |
| 206 | AMDOCS LTD ORD | DOX | 201,610 | $19.4M | 0.17% |
| 207 | HENRY SCHEIN INC | HSIC | 237,154 | $19.3M | 0.17% |
| 208 | UNIFIRST CORP MA | UNF | 109,230 | $19.2M | 0.17% |
| 209 | PACKAGING CORP OF AMERICA | 695156109 | 138,471 | $19.2M | 0.17% |
| 210 | MCDONALD'S CORPORATION | MCD | 68,576 | $19.2M | 0.17% |
| 211 | CORE LABORATORIES N.V. | N22717107 | 863,582 | $19.0M | 0.16% |
| 212 | EXPEDITORS INTL WASH INC | 302130109 | 172,639 | $19.0M | 0.16% |
| 213 | LANDSTAR SYSTEM INC | LSTR | 105,584 | $18.9M | 0.16% |
| 214 | LAMAR ADVERTISING CO-A | LAMR | 187,912 | $18.8M | 0.16% |
| 215 | CHARLES RIVER LABORATORIES INT | 159864107 | 92,972 | $18.8M | 0.16% |
| 216 | HOME DEPOT, INC. | HD | 63,304 | $18.7M | 0.16% |
| 217 | TORO CO | TORO | 167,392 | $18.6M | 0.16% |
| 218 | EVERCORE PARTNERS INC-CL A | EVR | 160,830 | $18.6M | 0.16% |
| 219 | NORDSON CORPORATION | NDSN | 83,050 | $18.5M | 0.16% |
| 220 | ORACLE CORP | ORCL-PD | 198,565 | $18.5M | 0.16% |
| 221 | TRIMBLE NAVIGATION LTD | TRMB | 351,019 | $18.4M | 0.16% |
| 222 | STARBUCKS CORP | SBUX | 174,840 | $18.2M | 0.16% |
| 223 | CATHAY GENRAL BANCORP | 149150104 | 523,624 | $18.1M | 0.16% |
| 224 | FRANKLIN ELECTRIC CO INC | FELE | 191,778 | $18.0M | 0.16% |
| 225 | DOLLAR GENERAL CORP | 256677105 | 85,480 | $18.0M | 0.16% |
| 226 | SNAP ON INC | SNA | 72,694 | $17.9M | 0.16% |
| 227 | LANCASTER COLONY CORP | MZTI | 88,344 | $17.9M | 0.16% |
| 228 | EXXON MOBIL CORPORATION | XOM | 162,800 | $17.9M | 0.15% |
| 229 | VALMONT INDUSTRIES | 920253101 | 55,621 | $17.8M | 0.15% |
| 230 | WILLIAMS-SONOMA INC | WSM | 145,932 | $17.8M | 0.15% |
| 231 | F5 INC | FFIV | 121,298 | $17.7M | 0.15% |
| 232 | UMB FINANCIAL CORP | 902788108 | 306,035 | $17.7M | 0.15% |
| 233 | PNC FINANCIAL SERVICES GROUP | 693475105 | 138,910 | $17.7M | 0.15% |
| 234 | LAMAR ADVERTISING CO-A | LAMR | 176,347 | $17.6M | 0.15% |
| 235 | CORCEPT THERAPEUTICS INC | CORT | 810,512 | $17.6M | 0.15% |
| 236 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 55,110 | $17.5M | 0.15% |
| 237 | FORWARD AIR CORPORATION | FWRD | 161,812 | $17.4M | 0.15% |
| 238 | LOWES COS INC | 548661107 | 86,890 | $17.4M | 0.15% |
| 239 | AMERICAN FINANCIAL GROUP INC | 025932104 | 141,202 | $17.2M | 0.15% |
| 240 | SERVICE CORP INTERNATIONAL | 817565104 | 246,315 | $16.9M | 0.15% |
| 241 | DOLBY LABORATORIES INC-CL A | DLB | 198,098 | $16.9M | 0.15% |
| 242 | INTERDIGITAL INC | IDCC | 230,388 | $16.8M | 0.15% |
| 243 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 114,187 | $16.7M | 0.14% |
| 244 | RPM INTERNATIONAL INC | 749685103 | 191,570 | $16.7M | 0.14% |
| 245 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 53,897 | $16.6M | 0.14% |
| 246 | BANK OF HAWAII CORP | 062540109 | 319,163 | $16.6M | 0.14% |
| 247 | HANOVER INSURANCE GROUP INC | 410867105 | 128,831 | $16.6M | 0.14% |
| 248 | TELEFLEX INCORPORATED | TFX | 65,247 | $16.5M | 0.14% |
| 249 | CSG SYSTEMS INTL INC | 126349109 | 307,597 | $16.5M | 0.14% |
| 250 | ICU MEDICAL INC | ICUI | 99,989 | $16.5M | 0.14% |
| 251 | CHARLES RIVER LABORATORIES INT | 159864107 | 81,310 | $16.4M | 0.14% |
| 252 | INTERPUBLIC GROUP OF COS INC | INTR | 439,575 | $16.4M | 0.14% |
| 253 | MERCK & CO INC NEW | MRK | 152,475 | $16.2M | 0.14% |
| 254 | THE HERSHEY COMPANY | HSY | 63,573 | $16.2M | 0.14% |
| 255 | PAYPAL HOLDINGS INC | PYPL | 212,935 | $16.2M | 0.14% |
| 256 | SMUCKER J M CO | 832696405 | 102,210 | $16.1M | 0.14% |
| 257 | AMERICOLD REALTY TRUST | COLD | 564,732 | $16.1M | 0.14% |
| 258 | AUTOZONE INC | AZO | 6,533 | $16.1M | 0.14% |
| 259 | WATTS WATER TECHNOLOGIES-A | WTS | 95,209 | $16.0M | 0.14% |
| 260 | SHUTTERSTOCK INC | SSTK | 220,441 | $16.0M | 0.14% |
| 261 | GLOBUS MEDICAL INC-A | GMED | 282,112 | $16.0M | 0.14% |
| 262 | CENTRAL GARDEN & PET CO CL A N | CENTA | 404,145 | $15.8M | 0.14% |
| 263 | CHEVRON CORP | CVX | 96,383 | $15.7M | 0.14% |
| 264 | JACK HENRY & ASSOCIATES INC | 426281101 | 104,335 | $15.7M | 0.14% |
| 265 | SENSIENT TECHNOLOGIES CORP COM | SXT | 204,760 | $15.7M | 0.14% |
| 266 | AMERICAN EXPRESS CO | AXP | 93,625 | $15.4M | 0.13% |
| 267 | INSPERITY INC | NSP | 126,787 | $15.4M | 0.13% |
| 268 | SYSCO CORP | SYY | 196,495 | $15.2M | 0.13% |
| 269 | NETAPP INC | NTAP | 235,848 | $15.1M | 0.13% |
| 270 | ACUITY BRANDS INC | AYI | 82,341 | $15.0M | 0.13% |
| 271 | INDEPENDENT BANK CORP/MA | 453836108 | 228,516 | $15.0M | 0.13% |
| 272 | PERKINELMER INC | RVTY | 112,191 | $15.0M | 0.13% |
| 273 | ROBERT HALF INTL INC | RHI | 181,703 | $14.6M | 0.13% |
| 274 | NETAPP INC | NTAP | 227,722 | $14.5M | 0.13% |
| 275 | MINERALS TECHNOLOGIES INC | MTX | 240,408 | $14.5M | 0.13% |
| 276 | COMMERCE BANCSHARES INC | CBSH | 248,682 | $14.5M | 0.13% |
| 277 | C H ROBINSON WORLDWIDE INC | CHRW | 144,113 | $14.3M | 0.12% |
| 278 | MANHATTAN ASSOCS INC | MANH | 92,327 | $14.3M | 0.12% |
| 279 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 168,436 | $14.1M | 0.12% |
| 280 | TRIMBLE NAVIGATION LTD | TRMB | 267,944 | $14.0M | 0.12% |
| 281 | COMFORT SYSTEMS USA INC | 199908104 | 95,958 | $14.0M | 0.12% |
| 282 | ATMOS ENERGY CORP | ATO | 124,462 | $14.0M | 0.12% |
| 283 | CHURCH & DWIGHT INC | CHD | 155,934 | $13.8M | 0.12% |
| 284 | TORO CO | TORO | 123,016 | $13.7M | 0.12% |
| 285 | UNIFIRST CORP MA | UNF | 77,275 | $13.6M | 0.12% |
| 286 | BADGER METER INC | BMI | 110,329 | $13.4M | 0.12% |
| 287 | INTERNATIONAL BANCSHARES CRP | INTR | 307,780 | $13.2M | 0.11% |
| 288 | AKAMAI TECHNOLOGIES INC | AKAM | 166,921 | $13.1M | 0.11% |
| 289 | EVERCORE PARTNERS INC-CL A | EVR | 112,794 | $13.0M | 0.11% |
| 290 | SCHLUMBERGER N.V. LTD | SLB | 260,735 | $12.8M | 0.11% |
| 291 | AGILENT TECHNOLOGIES, INC. | A | 92,260 | $12.8M | 0.11% |
| 292 | LAMB WESTON HLDGS INC | LW | 122,088 | $12.8M | 0.11% |
| 293 | ZOETIS INC | ZTS | 76,288 | $12.7M | 0.11% |
| 294 | AMERICAN FINANCIAL GROUP INC | 025932104 | 103,849 | $12.6M | 0.11% |
| 295 | CATHAY GENRAL BANCORP | 149150104 | 361,112 | $12.5M | 0.11% |
| 296 | COLGATE-PALMOLIVE CO | CL | 165,373 | $12.4M | 0.11% |
| 297 | WILLIAMS-SONOMA INC | WSM | 101,396 | $12.3M | 0.11% |
| 298 | MIDDLEBY CORP | MIDD | 83,366 | $12.2M | 0.11% |
| 299 | ATRION CORPORATION | 049904105 | 19,218 | $12.1M | 0.10% |
| 300 | UNITIL CORP | UTL | 210,855 | $12.0M | 0.10% |
| 301 | DOLBY LABORATORIES INC-CL A | DLB | 139,848 | $11.9M | 0.10% |
| 302 | BANK OF HAWAII CORP | 062540109 | 229,364 | $11.9M | 0.10% |
| 303 | ATMOS ENERGY CORP | ATO | 106,180 | $11.9M | 0.10% |
| 304 | FORWARD AIR CORPORATION | FWRD | 110,190 | $11.9M | 0.10% |
| 305 | CUBESMART | CUBE | 256,396 | $11.9M | 0.10% |
| 306 | IDEX CORP COM | 45167R104 | 51,215 | $11.8M | 0.10% |
| 307 | HANOVER INSURANCE GROUP INC | 410867105 | 91,862 | $11.8M | 0.10% |
| 308 | US BANCORP | USB-PS | 322,170 | $11.6M | 0.10% |
| 309 | JACK HENRY & ASSOCIATES INC | 426281101 | 76,751 | $11.6M | 0.10% |
| 310 | ELECTRONIC ARTS INC | EA | 95,750 | $11.5M | 0.10% |
| 311 | LAKELAND FINANCIAL CORP | 511656100 | 180,762 | $11.3M | 0.10% |
| 312 | ROBERT HALF INTL INC | RHI | 138,981 | $11.2M | 0.10% |
| 313 | AMERICOLD REALTY TRUST | COLD | 389,060 | $11.1M | 0.10% |
| 314 | CENTRAL GARDEN & PET CO CL A N | CENTA | 282,689 | $11.0M | 0.10% |
| 315 | MEDTRONIC INC | MDT | 136,260 | $11.0M | 0.10% |
| 316 | DANAHER CORP | 235851102 | 43,516 | $11.0M | 0.09% |
| 317 | VALMONT INDUSTRIES | 920253101 | 34,245 | $10.9M | 0.09% |
| 318 | EVEREST RE GROUP LTD | EG | 30,425 | $10.9M | 0.09% |
| 319 | METTLER-TOLEDO INTERNATIONAL | MTD | 7,100 | $10.9M | 0.09% |
| 320 | INSPERITY INC | NSP | 86,934 | $10.6M | 0.09% |
| 321 | ELECTRONIC ARTS INC | EA | 87,405 | $10.5M | 0.09% |
| 322 | C H ROBINSON WORLDWIDE INC | CHRW | 104,828 | $10.4M | 0.09% |
| 323 | INDEPENDENT BANK CORP/MA | 453836108 | 157,895 | $10.4M | 0.09% |
| 324 | 1ST SOURCE CORP | SRCE | 234,886 | $10.1M | 0.09% |
| 325 | LAUDER ESTEE COS INC CL A | 518439104 | 40,826 | $10.1M | 0.09% |
| 326 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 32,500 | $10.0M | 0.09% |
| 327 | CHURCH & DWIGHT INC | CHD | 112,560 | $10.0M | 0.09% |
| 328 | ANALOG DEVICES INC | ADI | 50,240 | $9.9M | 0.09% |
| 329 | THE HERSHEY COMPANY | HSY | 38,795 | $9.9M | 0.09% |
| 330 | ILLINOIS TOOL WORKS | 452308109 | 40,400 | $9.8M | 0.09% |
| 331 | CHEVRON CORP | CVX | 60,000 | $9.8M | 0.08% |
| 332 | BALL CORP | BALL | 177,270 | $9.8M | 0.08% |
| 333 | EDWARDS LIFESCIENCES CORP | EW | 117,500 | $9.7M | 0.08% |
| 334 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 26,959 | $9.6M | 0.08% |
| 335 | AKAMAI TECHNOLOGIES INC | AKAM | 122,282 | $9.6M | 0.08% |
| 336 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 11,270 | $9.6M | 0.08% |
| 337 | PAYCHEX INC | PAYX | 83,284 | $9.5M | 0.08% |
| 338 | CVS HEALTH CORPORATION | CVS | 128,090 | $9.5M | 0.08% |
| 339 | TE CONNECTIVITY LTD | TEL | 72,195 | $9.5M | 0.08% |
| 340 | LAMB WESTON HLDGS INC | LW | 89,976 | $9.4M | 0.08% |
| 341 | ROYAL BANK OF CANADA | 780087102 | 97,090 | $9.3M | 0.08% |
| 342 | BAKER HUGHES COMPANY CL A | BKR | 318,700 | $9.2M | 0.08% |
| 343 | INTERNATIONAL BANCSHARES CRP | INTR | 214,503 | $9.2M | 0.08% |
| 344 | VERIZON COMMUNICATIONS | VZ | 233,620 | $9.1M | 0.08% |
| 345 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 222,883 | $9.0M | 0.08% |
| 346 | CINCINNATI FINANCIAL CORP | 172062101 | 80,000 | $9.0M | 0.08% |
| 347 | VANGUARD S&P 500 ETF | 922908363 | 23,691 | $8.9M | 0.08% |
| 348 | VANGUARD ESG INTL STOCK ETF | 921910725 | 167,941 | $8.8M | 0.08% |
| 349 | MEDTRONIC INC | MDT | 108,270 | $8.7M | 0.08% |
| 350 | UNITIL CORP | UTL | 150,454 | $8.6M | 0.07% |
| 351 | SYSCO CORP | SYY | 110,750 | $8.6M | 0.07% |
| 352 | CUBESMART | CUBE | 184,256 | $8.5M | 0.07% |
| 353 | IDEX CORP COM | 45167R104 | 36,790 | $8.5M | 0.07% |
| 354 | COMMERCE BANCSHARES INC | CBSH | 144,535 | $8.4M | 0.07% |
| 355 | MIDDLEBY CORP | MIDD | 56,136 | $8.2M | 0.07% |
| 356 | PAYCHEX INC | PAYX | 71,595 | $8.2M | 0.07% |
| 357 | CUMMINS INC | CMI | 34,320 | $8.2M | 0.07% |
| 358 | FIRST HAWAIIAN INC | FHB | 394,233 | $8.1M | 0.07% |
| 359 | AMGEN INC. | AMGN | 33,510 | $8.1M | 0.07% |
| 360 | TOMPKINS FINANCIAL CORP | 890110109 | 120,830 | $8.0M | 0.07% |
| 361 | ATRION CORPORATION | 049904105 | 12,595 | $7.9M | 0.07% |
| 362 | LAKELAND FINANCIAL CORP | 511656100 | 125,471 | $7.9M | 0.07% |
| 363 | CHECK POINT SOFTWARE TECH LTOR | M22465104 | 59,392 | $7.7M | 0.07% |
| 364 | BAKER HUGHES COMPANY CL A | BKR | 257,980 | $7.4M | 0.06% |
| 365 | AVALONBAY COMMUNITIES INC | AWX | 42,215 | $7.1M | 0.06% |
| 366 | WASHINGTON TRUST BANCORP | 940610108 | 203,802 | $7.1M | 0.06% |
| 367 | EBAY INC | EBAY | 158,420 | $7.0M | 0.06% |
| 368 | 1ST SOURCE CORP | SRCE | 160,737 | $6.9M | 0.06% |
| 369 | TEXAS INSTRUMENTS INC | 882508104 | 36,415 | $6.8M | 0.06% |
| 370 | TJX COMPANIES, INC. | 872540109 | 82,581 | $6.5M | 0.06% |
| 371 | COLGATE-PALMOLIVE CO | CL | 85,585 | $6.4M | 0.06% |
| 372 | LINDE PLC | LIN | 17,717 | $6.3M | 0.05% |
| 373 | QUEST DIAGNOSTICS INC | DGX | 43,495 | $6.2M | 0.05% |
| 374 | EMERSON ELECTRIC CO | EMR | 70,385 | $6.1M | 0.05% |
| 375 | ARISTA NETWORKS INC | ANET | 35,295 | $5.9M | 0.05% |
| 376 | EVEREST RE GROUP LTD | EG | 16,505 | $5.9M | 0.05% |
| 377 | DIAGEO PLC ADR | DGEAF | 32,500 | $5.9M | 0.05% |
| 378 | ANSYS INC COM | 03662Q105 | 17,464 | $5.8M | 0.05% |
| 379 | ARISTA NETWORKS INC | ANET | 34,175 | $5.7M | 0.05% |
| 380 | EQUINOR ASA | STOHF | 201,000 | $5.7M | 0.05% |
| 381 | FIRST HAWAIIAN INC | FHB | 271,323 | $5.6M | 0.05% |
| 382 | WEST PHARMACEUTICAL SERVICES | 955306105 | 16,010 | $5.5M | 0.05% |
| 383 | TOMPKINS FINANCIAL CORP | 890110109 | 83,427 | $5.5M | 0.05% |
| 384 | ALBERTSONS COS INC | 013091103 | 262,636 | $5.5M | 0.05% |
| 385 | GENERAL MILLS INC | 370334104 | 63,505 | $5.4M | 0.05% |
| 386 | MCCORMICK & CO INC | MKC-V | 64,167 | $5.3M | 0.05% |
| 387 | ABBOTT LABS COM | ABLZF | 52,224 | $5.3M | 0.05% |
| 388 | DIAGEO PLC ADR | DGEAF | 28,780 | $5.2M | 0.05% |
| 389 | SAP AG | SAPGF | 40,205 | $5.1M | 0.04% |
| 390 | PROCTER & GAMBLE CO/THE | 742718109 | 34,000 | $5.1M | 0.04% |
| 391 | INTUITIVE SURGICAL INC | ISRG | 19,549 | $5.0M | 0.04% |
| 392 | ADOBE INC | ADBE | 12,835 | $4.9M | 0.04% |
| 393 | AMETEK INC NEW | AME | 33,840 | $4.9M | 0.04% |
| 394 | CANADIAN NATL RAILWAY CO | 136375102 | 41,600 | $4.9M | 0.04% |
| 395 | ANSYS INC COM | 03662Q105 | 14,715 | $4.9M | 0.04% |
| 396 | WASHINGTON TRUST BANCORP | 940610108 | 141,121 | $4.9M | 0.04% |
| 397 | WEST PHARMACEUTICAL SERVICES | 955306105 | 13,900 | $4.8M | 0.04% |
| 398 | CAMDEN NATIONAL CORP | 133034108 | 132,231 | $4.8M | 0.04% |
| 399 | HONEYWELL INTERNATIONAL INC. | 438516106 | 24,431 | $4.7M | 0.04% |
| 400 | GERMAN AMERICAN BANCORP | 373865104 | 137,133 | $4.6M | 0.04% |
| 401 | MCCORMICK & CO INC | MKC-V | 54,000 | $4.5M | 0.04% |
| 402 | INTEL CORP | INTC | 137,080 | $4.5M | 0.04% |
| 403 | ROCKWELL AUTOMATION INC. | ROK | 14,600 | $4.3M | 0.04% |
| 404 | AMETEK INC NEW | AME | 29,465 | $4.3M | 0.04% |
| 405 | AVALONBAY COMMUNITIES INC | AWX | 25,315 | $4.3M | 0.04% |
| 406 | ULTA SALON COSMETIC & FRAGRANC | ULTA | 7,705 | $4.2M | 0.04% |
| 407 | MARSH MCLENNAN COS INC | 571748102 | 25,100 | $4.2M | 0.04% |
| 408 | VERISK ANALYTICS INC-CLASS A | VRSK | 21,211 | $4.1M | 0.04% |
| 409 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 66,030 | $4.0M | 0.03% |
| 410 | EBAY INC | EBAY | 89,950 | $4.0M | 0.03% |
| 411 | GENERAL MILLS INC | 370334104 | 46,193 | $3.9M | 0.03% |
| 412 | BALL CORP | BALL | 69,840 | $3.8M | 0.03% |
| 413 | ABBVIE INC | ABBV | 23,930 | $3.8M | 0.03% |
| 414 | ROCKWELL AUTOMATION INC. | ROK | 12,985 | $3.8M | 0.03% |
| 415 | CVS HEALTH CORPORATION | CVS | 50,434 | $3.7M | 0.03% |
| 416 | BROWN & BROWN INC COM | BRO | 65,058 | $3.7M | 0.03% |
| 417 | 3M CO | MMM | 35,001 | $3.7M | 0.03% |
| 418 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 4,286 | $3.6M | 0.03% |
| 419 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 28,550 | $3.6M | 0.03% |
| 420 | M & T BANK CORP | 55261F104 | 29,867 | $3.6M | 0.03% |
| 421 | ULTA SALON COSMETIC & FRAGRANC | ULTA | 6,515 | $3.6M | 0.03% |
| 422 | INTEL CORP | INTC | 106,110 | $3.5M | 0.03% |
| 423 | PFIZER, INC. | PFE | 84,694 | $3.5M | 0.03% |
| 424 | CHECK POINT SOFTWARE TECH LTOR | M22465104 | 26,350 | $3.4M | 0.03% |
| 425 | APPLIED MATERIALS, INC. | 038222105 | 27,745 | $3.4M | 0.03% |
| 426 | AMPHENOL CORP-CL A | 032095101 | 40,770 | $3.3M | 0.03% |
| 427 | BROWN & BROWN INC COM | BRO | 57,780 | $3.3M | 0.03% |
| 428 | CAMDEN NATIONAL CORP | 133034108 | 90,733 | $3.3M | 0.03% |
| 429 | AMAZON.COM INC | AMZN | 31,688 | $3.3M | 0.03% |
| 430 | GRACO INC | GGG | 43,705 | $3.2M | 0.03% |
| 431 | VERIZON COMMUNICATIONS | VZ | 81,394 | $3.2M | 0.03% |
| 432 | ECOLAB INC | ECL | 18,974 | $3.1M | 0.03% |
| 433 | GERMAN AMERICAN BANCORP | 373865104 | 92,548 | $3.1M | 0.03% |
| 434 | MARATHON OIL CORP | MARA | 125,800 | $3.0M | 0.03% |
| 435 | EDWARDS LIFESCIENCES CORP | EW | 36,226 | $3.0M | 0.03% |
| 436 | VERISK ANALYTICS INC-CLASS A | VRSK | 15,185 | $2.9M | 0.03% |
| 437 | GRACO INC | GGG | 39,750 | $2.9M | 0.03% |
| 438 | SPDR S&P 500 ETF TRUST | SPY | 7,066 | $2.9M | 0.03% |
| 439 | MCDONALD'S CORPORATION | MCD | 9,880 | $2.8M | 0.02% |
| 440 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,985 | $2.7M | 0.02% |
| 441 | M & T BANK CORP | 55261F104 | 22,170 | $2.7M | 0.02% |
| 442 | ADVANCE AUTO PARTS INC | AAP | 21,508 | $2.6M | 0.02% |
| 443 | COCA-COLA CO. | KO | 41,983 | $2.6M | 0.02% |
| 444 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 19,575 | $2.5M | 0.02% |
| 445 | MOODYS CORP | MCO | 8,008 | $2.5M | 0.02% |
| 446 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,240 | $2.3M | 0.02% |
| 447 | NEXTERA ENERGY INC | NEE-PW | 29,855 | $2.3M | 0.02% |
| 448 | MASTERCARD INC | MA | 6,326 | $2.3M | 0.02% |
| 449 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 14,849 | $2.3M | 0.02% |
| 450 | ASPEN TECHNOLOGY INC | 29109X106 | 9,708 | $2.2M | 0.02% |
| 451 | VANGUARD MID-CAP ETF | 922908629 | 10,533 | $2.2M | 0.02% |
| 452 | PPG INDUSTRIES | 693506107 | 16,024 | $2.1M | 0.02% |
| 453 | BROWN FORMAN CORP CL A | BF-B | 32,400 | $2.1M | 0.02% |
| 454 | AMPHENOL CORP-CL A | 032095101 | 25,338 | $2.1M | 0.02% |
| 455 | ZOETIS INC | ZTS | 12,000 | $2.0M | 0.02% |
| 456 | ASPEN TECHNOLOGY INC | 29109X106 | 8,365 | $1.9M | 0.02% |
| 457 | INTUIT INC | INTU | 4,203 | $1.9M | 0.02% |
| 458 | CLOROX COMPANY | CLX | 11,812 | $1.9M | 0.02% |
| 459 | HOME DEPOT, INC. | HD | 6,330 | $1.9M | 0.02% |
| 460 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 9,138 | $1.9M | 0.02% |
| 461 | QUALCOMM INC | QCOM | 14,497 | $1.8M | 0.02% |
| 462 | AMGEN INC. | AMGN | 7,345 | $1.8M | 0.02% |
| 463 | AMCOR PLC | AMCCF | 154,920 | $1.8M | 0.02% |
| 464 | QUEST DIAGNOSTICS INC | DGX | 12,115 | $1.7M | 0.01% |
| 465 | TJX COMPANIES, INC. | 872540109 | 21,500 | $1.7M | 0.01% |
| 466 | MARATHON OIL CORP | MARA | 69,625 | $1.7M | 0.01% |
| 467 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 19,161 | $1.5M | 0.01% |
| 468 | NOVO-NORDISK AS ADR - B | NONOF | 9,173 | $1.5M | 0.01% |
| 469 | BROADCOM LTD | AVGO | 2,255 | $1.4M | 0.01% |
| 470 | CONSOLIDATED EDISON INC | ED | 15,063 | $1.4M | 0.01% |
| 471 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 7,675 | $1.4M | 0.01% |
| 472 | CHIPOTLE MEXICAN GRILL INC | CMG | 830 | $1.4M | 0.01% |
| 473 | STATE STREET CORP | STT-PG | 18,625 | $1.4M | 0.01% |
| 474 | KIMBERLY-CLARK CORPORATION | KMB | 10,457 | $1.4M | 0.01% |
| 475 | TARGET CORP | TGT | 8,468 | $1.4M | 0.01% |
| 476 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 3 | $1.4M | 0.01% |
| 477 | ISHARES TR RUSSELL MIDCAP | 464287499 | 19,417 | $1.4M | 0.01% |
| 478 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 21,354 | $1.3M | 0.01% |
| 479 | DENTSPLY SIRONA INC | XRAY | 31,307 | $1.2M | 0.01% |
| 480 | REGENERON PHARMACEUTICALS INC | REGN | 1,473 | $1.2M | 0.01% |
| 481 | S&P GLOBAL INC | SPGI | 3,486 | $1.2M | 0.01% |
| 482 | DANAHER CORP | 235851102 | 4,765 | $1.2M | 0.01% |
| 483 | DISNEY (WALT) CO | 254687106 | 11,864 | $1.2M | 0.01% |
| 484 | VANGUARD I/T CORPORATE BOND ET | 92206C870 | 14,582 | $1.2M | 0.01% |
| 485 | NORFOLK SOUTHERN CORP | 655844108 | 5,376 | $1.1M | 0.01% |
| 486 | META PLATFORMS INC | META | 5,313 | $1.1M | 0.01% |
| 487 | LILY (ELI) & CO | LLY | 3,244 | $1.1M | 0.01% |
| 488 | THERMO FISHER SCIENTIFIC INC | TMO | 1,932 | $1.1M | 0.01% |
| 489 | ISHARES S&P 500 INDEX FUND | 464287200 | 2,631 | $1.1M | 0.01% |
| 490 | BROWN FORMAN CORP CL B | BF-B | 15,950 | $1.0M | 0.01% |
| 491 | PNC FINANCIAL SERVICES GROUP | 693475105 | 8,000 | $1.0M | 0.01% |
| 492 | TORONTO DOMINION BK ONT | TORO | 16,600 | $994,340 | 0.01% |
| 493 | PARKER HANNIFIN CORP | PH | 2,950 | $991,524 | 0.01% |
| 494 | BANK OF AMERICA CORPORATION | 060505104 | 34,117 | $975,746 | 0.01% |
| 495 | TRACTOR SUPPLY CO | TSCO | 4,059 | $954,027 | 0.01% |
| 496 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 13,733 | $951,834 | 0.01% |
| 497 | SYNOPSYS INC | SNPS | 2,458 | $949,402 | 0.01% |
| 498 | LAUDER ESTEE COS INC CL A | 518439104 | 3,500 | $862,610 | 0.01% |
| 499 | MONDELEZ INTERNATIONAL-W/I | 609207105 | 12,314 | $858,532 | 0.01% |
| 500 | PHILLIPS 66 | PSX | 8,318 | $843,279 | 0.01% |