13F HOLDINGS REPORT
Boston Trust Walden Corp
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001534866-23-000015
Total Value
$12.19B
Positions
583
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,138,754 | $387.8M | 3.19% |
| 2 | APPLE INC | AAPL | 1,847,219 | $358.3M | 2.95% |
| 3 | ACCENTURE PLC-CL A | ACN | 513,972 | $158.6M | 1.30% |
| 4 | ALPHABET INC-A | GOOG | 1,320,859 | $158.1M | 1.30% |
| 5 | JPMORGAN CHASE & CO | VYLD | 907,788 | $132.0M | 1.09% |
| 6 | VISA INC | V | 534,873 | $127.0M | 1.04% |
| 7 | COSTCO WHOLESALE CORP | 22160K105 | 232,793 | $125.3M | 1.03% |
| 8 | JOHNSON & JOHNSON | JNJ | 750,459 | $124.2M | 1.02% |
| 9 | DONALDSON CO INC | DCI | 1,805,266 | $112.8M | 0.93% |
| 10 | UNITED HEALTH GROUP INC | UNH | 233,397 | $112.2M | 0.92% |
| 11 | STRYKER CORP | SYK | 365,626 | $111.5M | 0.92% |
| 12 | ALPHABET INC-CL C | GOOG | 893,024 | $108.0M | 0.89% |
| 13 | APTARGROUP INC | ATR | 921,095 | $106.7M | 0.88% |
| 14 | PEPSICO INC | PEP | 575,705 | $106.6M | 0.88% |
| 15 | WATERS CORP | 941848103 | 383,802 | $102.3M | 0.84% |
| 16 | AUTOMATIC DATA PROCESSING | ADP | 439,881 | $96.7M | 0.80% |
| 17 | UNION PACIFIC CORP | UNP | 466,760 | $95.5M | 0.79% |
| 18 | COMCAST CORP NEW CL A | CCZ | 2,151,694 | $89.4M | 0.74% |
| 19 | UNITED PARCEL SERVICE-CL B | UPS | 496,440 | $89.0M | 0.73% |
| 20 | MICROSOFT CORP | MSFT | 252,475 | $86.0M | 0.71% |
| 21 | NIKE INC -CL B | NKE | 766,881 | $84.6M | 0.70% |
| 22 | BECTON DICKINSON AND CO | BDX | 297,664 | $78.6M | 0.65% |
| 23 | AIR PRODUCTS & CHEMICALS INC | AIIR | 260,428 | $78.0M | 0.64% |
| 24 | HUBBELL INC | HUBB | 234,431 | $77.7M | 0.64% |
| 25 | APPLE INC | AAPL | 395,495 | $76.7M | 0.63% |
| 26 | MEDPACE HOLDINGS INC | MEDP | 312,698 | $75.1M | 0.62% |
| 27 | ROSS STORES INC | ROST | 668,471 | $75.0M | 0.62% |
| 28 | COOPER COS INC/THE | 216648402 | 194,490 | $74.6M | 0.61% |
| 29 | CISCO SYSTEMS INC | CSCO | 1,431,873 | $74.1M | 0.61% |
| 30 | MERCK & CO INC NEW | MRK | 599,178 | $69.1M | 0.57% |
| 31 | CHUBB LTD | CB | 358,558 | $69.0M | 0.57% |
| 32 | DEERE & CO | DE | 170,373 | $69.0M | 0.57% |
| 33 | CHEMED CORP | CHE | 119,579 | $64.8M | 0.53% |
| 34 | NORTHERN TRUST CORPORATION | NTRSO | 871,168 | $64.6M | 0.53% |
| 35 | CHOICE HOTELS INTL INC | 169905106 | 532,905 | $62.6M | 0.52% |
| 36 | FACTSET RESH SYS INC | 303075105 | 151,870 | $60.8M | 0.50% |
| 37 | LOWES COS INC | 548661107 | 260,696 | $58.8M | 0.48% |
| 38 | ADOBE INC | ADBE | 118,459 | $57.9M | 0.48% |
| 39 | MEDPACE HOLDINGS INC | MEDP | 237,209 | $57.0M | 0.47% |
| 40 | STAG INDUSTRIAL INC | 85254J102 | 1,579,218 | $56.7M | 0.47% |
| 41 | DONALDSON CO INC | DCI | 905,674 | $56.6M | 0.47% |
| 42 | QUALYS INC | QLYS | 434,879 | $56.2M | 0.46% |
| 43 | T ROWE PRICE GROUP INC | TROW | 500,094 | $56.0M | 0.46% |
| 44 | ANALOG DEVICES INC | ADI | 286,360 | $55.8M | 0.46% |
| 45 | APTARGROUP INC | ATR | 466,299 | $54.0M | 0.44% |
| 46 | PROGRESS SOFTWARE CORP | 743312100 | 920,309 | $53.5M | 0.44% |
| 47 | ALPHABET INC-CL C | GOOG | 441,600 | $53.4M | 0.44% |
| 48 | EXXON MOBIL CORPORATION | XOM | 492,969 | $52.9M | 0.43% |
| 49 | STARBUCKS CORP | SBUX | 528,103 | $52.3M | 0.43% |
| 50 | CONOCOPHILLIPS | COP | 488,424 | $50.6M | 0.42% |
| 51 | TOPBUILD CORP | BLD | 185,597 | $49.4M | 0.41% |
| 52 | JPMORGAN CHASE & CO | VYLD | 337,365 | $49.1M | 0.40% |
| 53 | AUTOZONE INC | AZO | 19,597 | $48.9M | 0.40% |
| 54 | JONES LANG LASALLE INC | JLL | 313,304 | $48.8M | 0.40% |
| 55 | CHEMED CORP | CHE | 88,790 | $48.1M | 0.40% |
| 56 | SELECTIVE INS GROUP INC | 816300107 | 500,412 | $48.0M | 0.39% |
| 57 | CACTUS INC CL A | WHD | 1,130,217 | $47.8M | 0.39% |
| 58 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 328,540 | $47.6M | 0.39% |
| 59 | CHOICE HOTELS INTL INC | 169905106 | 404,824 | $47.6M | 0.39% |
| 60 | MARSH MCLENNAN COS INC | 571748102 | 249,339 | $46.9M | 0.39% |
| 61 | MASCO CORP COM | MAS | 802,278 | $46.0M | 0.38% |
| 62 | HELMERICH & PAYNE INC | HP | 1,291,594 | $45.8M | 0.38% |
| 63 | FLOWERS FOODS INC COM | FLO | 1,827,272 | $45.5M | 0.37% |
| 64 | CARTER INC | CRI | 620,852 | $45.1M | 0.37% |
| 65 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 226,719 | $45.0M | 0.37% |
| 66 | DOLLAR GENERAL CORP | 256677105 | 259,354 | $44.0M | 0.36% |
| 67 | JOHNSON & JOHNSON | JNJ | 265,105 | $43.9M | 0.36% |
| 68 | ILLINOIS TOOL WORKS | 452308109 | 173,559 | $43.4M | 0.36% |
| 69 | STAG INDUSTRIAL INC | 85254J102 | 1,180,921 | $42.4M | 0.35% |
| 70 | QUALYS INC | QLYS | 326,697 | $42.2M | 0.35% |
| 71 | EXLSERVICE HOLDINGS INC | EXLS | 278,721 | $42.1M | 0.35% |
| 72 | TEXAS ROADHOUSE INC | TXRH | 373,775 | $42.0M | 0.35% |
| 73 | COLUMBIA SPORTSWEAR CO | COLM | 537,855 | $41.5M | 0.34% |
| 74 | JONES LANG LASALLE INC | JLL | 262,335 | $40.9M | 0.34% |
| 75 | ONE GAS INC | OGS | 529,203 | $40.6M | 0.33% |
| 76 | AGILENT TECHNOLOGIES, INC. | A | 333,866 | $40.1M | 0.33% |
| 77 | SILGAN HOLDINGS INC | SLGN | 854,004 | $40.0M | 0.33% |
| 78 | SCHLUMBERGER N.V. LTD | SLB | 811,899 | $39.9M | 0.33% |
| 79 | TE CONNECTIVITY LTD | TEL | 284,533 | $39.9M | 0.33% |
| 80 | TERADATA CORP DEL COM | TDC | 745,057 | $39.8M | 0.33% |
| 81 | POWER INTEGRATIONS INC | POWI | 417,804 | $39.6M | 0.33% |
| 82 | ACCENTURE PLC-CL A | ACN | 128,155 | $39.5M | 0.33% |
| 83 | PROGRESS SOFTWARE CORP | 743312100 | 677,793 | $39.4M | 0.32% |
| 84 | WW GRAINGER INC | 384802104 | 49,697 | $39.2M | 0.32% |
| 85 | SEI INVESTMENTS COMPANY | 784117103 | 656,118 | $39.1M | 0.32% |
| 86 | WATERS CORP | 941848103 | 146,182 | $39.0M | 0.32% |
| 87 | CABLE ONE INC | CABO | 58,871 | $38.7M | 0.32% |
| 88 | HUBBELL INC | HUBB | 116,215 | $38.5M | 0.32% |
| 89 | SEI INVESTMENTS COMPANY | 784117103 | 635,034 | $37.9M | 0.31% |
| 90 | EVERSOURCE ENERGY | ES | 529,582 | $37.6M | 0.31% |
| 91 | ONE GAS INC | OGS | 482,565 | $37.1M | 0.30% |
| 92 | APPLIED MATERIALS, INC. | 038222105 | 254,539 | $36.8M | 0.30% |
| 93 | INTERDIGITAL INC | IDCC | 376,416 | $36.3M | 0.30% |
| 94 | PHYSICIANS REALTY TRUST | 71943U104 | 2,582,893 | $36.1M | 0.30% |
| 95 | SELECTIVE INS GROUP INC | 816300107 | 372,007 | $35.7M | 0.29% |
| 96 | TOPBUILD CORP | BLD | 133,417 | $35.5M | 0.29% |
| 97 | U.S. PHYSICAL THERAPY INC | USPH | 291,783 | $35.4M | 0.29% |
| 98 | CACTUS INC CL A | WHD | 831,678 | $35.2M | 0.29% |
| 99 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 240,325 | $34.8M | 0.29% |
| 100 | CARTER INC | CRI | 469,774 | $34.1M | 0.28% |
| 101 | FLOWERS FOODS INC COM | FLO | 1,351,678 | $33.6M | 0.28% |
| 102 | UNITED HEALTH GROUP INC | UNH | 69,860 | $33.6M | 0.28% |
| 103 | HELMERICH & PAYNE INC | HP | 943,690 | $33.5M | 0.28% |
| 104 | FACTSET RESH SYS INC | 303075105 | 83,245 | $33.4M | 0.27% |
| 105 | COOPER COS INC/THE | 216648402 | 86,384 | $33.1M | 0.27% |
| 106 | HAEMONETICS CORP/MASS | HAE | 384,229 | $32.7M | 0.27% |
| 107 | UNION PACIFIC CORP | UNP | 158,995 | $32.5M | 0.27% |
| 108 | ORACLE CORP | ORCL-PD | 271,397 | $32.3M | 0.27% |
| 109 | IDACORP INC | IDA | 314,756 | $32.3M | 0.27% |
| 110 | NORTHERN TRUST CORPORATION | NTRSO | 435,394 | $32.3M | 0.27% |
| 111 | METTLER-TOLEDO INTERNATIONAL | MTD | 24,448 | $32.1M | 0.26% |
| 112 | LITTELFUSE INC | LFUS | 109,946 | $32.0M | 0.26% |
| 113 | COLUMBIA SPORTSWEAR CO | COLM | 414,274 | $32.0M | 0.26% |
| 114 | VISA INC | V | 132,485 | $31.5M | 0.26% |
| 115 | EXLSERVICE HOLDINGS INC | EXLS | 207,728 | $31.4M | 0.26% |
| 116 | PROCTER & GAMBLE CO/THE | 742718109 | 206,627 | $31.4M | 0.26% |
| 117 | UNITED PARCEL SERVICE-CL B | UPS | 170,260 | $30.5M | 0.25% |
| 118 | POWER INTEGRATIONS INC | POWI | 322,074 | $30.5M | 0.25% |
| 119 | COSTCO WHOLESALE CORP | 22160K105 | 56,520 | $30.4M | 0.25% |
| 120 | COMCAST CORP NEW CL A | CCZ | 725,600 | $30.1M | 0.25% |
| 121 | EXPEDITORS INTL WASH INC | 302130109 | 247,895 | $30.0M | 0.25% |
| 122 | NORDSON CORPORATION | NDSN | 120,788 | $30.0M | 0.25% |
| 123 | CABLE ONE INC | CABO | 45,303 | $29.8M | 0.24% |
| 124 | COHEN & STEERS INC | CNS | 511,095 | $29.6M | 0.24% |
| 125 | SILGAN HOLDINGS INC | SLGN | 632,060 | $29.6M | 0.24% |
| 126 | MASCO CORP COM | MAS | 513,799 | $29.5M | 0.24% |
| 127 | CORE LABORATORIES INC | CLB | 1,267,916 | $29.5M | 0.24% |
| 128 | STERIS PLC | STE | 129,662 | $29.2M | 0.24% |
| 129 | CORVEL CORP | CRVL | 150,565 | $29.1M | 0.24% |
| 130 | TERADATA CORP DEL COM | TDC | 545,275 | $29.1M | 0.24% |
| 131 | ALPHABET INC-A | GOOG | 239,295 | $28.6M | 0.24% |
| 132 | TEXAS ROADHOUSE INC | TXRH | 253,871 | $28.5M | 0.23% |
| 133 | SNAP ON INC | SNA | 98,176 | $28.3M | 0.23% |
| 134 | AMDOCS LTD ORD | DOX | 284,624 | $28.1M | 0.23% |
| 135 | HENRY SCHEIN INC | HSIC | 345,183 | $28.0M | 0.23% |
| 136 | BECTON DICKINSON AND CO | BDX | 105,620 | $27.9M | 0.23% |
| 137 | PREMIER INC-CLASS A | PREM | 1,006,511 | $27.8M | 0.23% |
| 138 | CAVCO INDUSTRIES INC | 149568107 | 93,462 | $27.6M | 0.23% |
| 139 | CBOE HOLDINGS INC | 12503M108 | 199,000 | $27.5M | 0.23% |
| 140 | FRANKLIN ELECTRIC CO INC | FELE | 266,376 | $27.4M | 0.23% |
| 141 | AVERY DENNISON CORP | AVY | 159,518 | $27.4M | 0.23% |
| 142 | PHYSICIANS REALTY TRUST | 71943U104 | 1,952,494 | $27.3M | 0.22% |
| 143 | WATTS WATER TECHNOLOGIES-A | WTS | 147,013 | $27.0M | 0.22% |
| 144 | EVERSOURCE ENERGY | ES | 379,970 | $26.9M | 0.22% |
| 145 | CUMMINS INC | CMI | 109,840 | $26.9M | 0.22% |
| 146 | SNAP ON INC | SNA | 91,909 | $26.5M | 0.22% |
| 147 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 131,885 | $26.2M | 0.22% |
| 148 | SMITH (A.O.) CORP | AOS | 359,914 | $26.2M | 0.22% |
| 149 | CBOE HOLDINGS INC | 12503M108 | 189,278 | $26.1M | 0.21% |
| 150 | ICU MEDICAL INC | ICUI | 145,803 | $26.0M | 0.21% |
| 151 | U.S. PHYSICAL THERAPY INC | USPH | 213,325 | $25.9M | 0.21% |
| 152 | TELEFLEX INCORPORATED | TFX | 106,791 | $25.8M | 0.21% |
| 153 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 155,046 | $25.7M | 0.21% |
| 154 | UMB FINANCIAL CORP | 902788108 | 417,504 | $25.4M | 0.21% |
| 155 | AVERY DENNISON CORP | AVY | 147,386 | $25.3M | 0.21% |
| 156 | CORCEPT THERAPEUTICS INC | CORT | 1,136,865 | $25.3M | 0.21% |
| 157 | AIR PRODUCTS & CHEMICALS INC | AIIR | 84,295 | $25.2M | 0.21% |
| 158 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 400,616 | $25.2M | 0.21% |
| 159 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 394,440 | $24.9M | 0.20% |
| 160 | LANDSTAR SYSTEM INC | LSTR | 127,684 | $24.6M | 0.20% |
| 161 | F5 INC | FFIV | 167,503 | $24.5M | 0.20% |
| 162 | SMITH (A.O.) CORP | AOS | 335,670 | $24.4M | 0.20% |
| 163 | OMNICOM GROUP | OMC | 256,526 | $24.4M | 0.20% |
| 164 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 82,201 | $24.3M | 0.20% |
| 165 | INTERPUBLIC GROUP OF COS INC | INTR | 629,635 | $24.3M | 0.20% |
| 166 | HAEMONETICS CORP/MASS | HAE | 284,631 | $24.2M | 0.20% |
| 167 | CHUBB LTD | CB | 125,510 | $24.2M | 0.20% |
| 168 | CONOCOPHILLIPS | COP | 232,760 | $24.1M | 0.20% |
| 169 | GLOBUS MEDICAL INC-A | GMED | 402,216 | $23.9M | 0.20% |
| 170 | CSG SYSTEMS INTL INC | 126349109 | 449,289 | $23.7M | 0.19% |
| 171 | AUTOMATIC DATA PROCESSING | ADP | 107,745 | $23.7M | 0.19% |
| 172 | RPM INTERNATIONAL INC | 749685103 | 263,535 | $23.6M | 0.19% |
| 173 | IDACORP INC | IDA | 230,324 | $23.6M | 0.19% |
| 174 | INTERDIGITAL INC | IDCC | 244,338 | $23.6M | 0.19% |
| 175 | SMUCKER J M CO | 832696405 | 156,687 | $23.1M | 0.19% |
| 176 | EXPEDITORS INTL WASH INC | 302130109 | 190,934 | $23.1M | 0.19% |
| 177 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 242,285 | $23.1M | 0.19% |
| 178 | LANCASTER COLONY CORP | MZTI | 114,691 | $23.1M | 0.19% |
| 179 | T ROWE PRICE GROUP INC | TROW | 205,695 | $23.0M | 0.19% |
| 180 | STERIS PLC | STE | 102,184 | $23.0M | 0.19% |
| 181 | NORDSON CORPORATION | NDSN | 91,415 | $22.7M | 0.19% |
| 182 | LITTELFUSE INC | LFUS | 77,515 | $22.6M | 0.19% |
| 183 | AMERICAN EXPRESS CO | AXP | 129,319 | $22.5M | 0.19% |
| 184 | HANOVER INSURANCE GROUP INC | 410867105 | 196,743 | $22.2M | 0.18% |
| 185 | AMDOCS LTD ORD | DOX | 222,610 | $22.0M | 0.18% |
| 186 | ORACLE CORP | ORCL-PD | 184,715 | $22.0M | 0.18% |
| 187 | COHEN & STEERS INC | CNS | 375,506 | $21.8M | 0.18% |
| 188 | CORE LABORATORIES INC | CLB | 930,692 | $21.6M | 0.18% |
| 189 | CISCO SYSTEMS INC | CSCO | 410,550 | $21.2M | 0.17% |
| 190 | CORVEL CORP | CRVL | 109,508 | $21.2M | 0.17% |
| 191 | WW GRAINGER INC | 384802104 | 26,860 | $21.2M | 0.17% |
| 192 | CHARLES RIVER LABORATORIES INT | 159864107 | 100,653 | $21.2M | 0.17% |
| 193 | US BANCORP | USB-PS | 638,024 | $21.1M | 0.17% |
| 194 | HENRY SCHEIN INC | HSIC | 259,679 | $21.1M | 0.17% |
| 195 | FRANKLIN ELECTRIC CO INC | FELE | 203,853 | $21.0M | 0.17% |
| 196 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 126,102 | $20.9M | 0.17% |
| 197 | TELEFLEX INCORPORATED | TFX | 86,248 | $20.9M | 0.17% |
| 198 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 70,450 | $20.8M | 0.17% |
| 199 | STRYKER CORP | SYK | 68,110 | $20.8M | 0.17% |
| 200 | SENSIENT TECHNOLOGIES CORP COM | SXT | 291,547 | $20.7M | 0.17% |
| 201 | NIKE INC -CL B | NKE | 186,340 | $20.6M | 0.17% |
| 202 | LOWES COS INC | 548661107 | 90,960 | $20.5M | 0.17% |
| 203 | CAVCO INDUSTRIES INC | 149568107 | 68,897 | $20.3M | 0.17% |
| 204 | SERVICE CORP INTERNATIONAL | 817565104 | 314,506 | $20.3M | 0.17% |
| 205 | ROSS STORES INC | ROST | 180,455 | $20.2M | 0.17% |
| 206 | SPROUTS FARMERS MARKET INC | 85208M102 | 550,523 | $20.2M | 0.17% |
| 207 | MCDONALD'S CORPORATION | MCD | 67,433 | $20.1M | 0.17% |
| 208 | PREMIER INC-CLASS A | PREM | 727,423 | $20.1M | 0.17% |
| 209 | BADGER METER INC | BMI | 136,266 | $20.1M | 0.17% |
| 210 | EVERCORE PARTNERS INC-CL A | EVR | 162,241 | $20.1M | 0.16% |
| 211 | MINERALS TECHNOLOGIES INC | MTX | 346,945 | $20.0M | 0.16% |
| 212 | LAMAR ADVERTISING CO-A | LAMR | 200,044 | $19.9M | 0.16% |
| 213 | DEERE & CO | DE | 48,645 | $19.7M | 0.16% |
| 214 | OMNICOM GROUP | OMC | 207,058 | $19.7M | 0.16% |
| 215 | PEPSICO INC | PEP | 106,045 | $19.6M | 0.16% |
| 216 | HOME DEPOT, INC. | HD | 63,222 | $19.6M | 0.16% |
| 217 | F5 INC | FFIV | 133,628 | $19.5M | 0.16% |
| 218 | ACUITY BRANDS INC | AYI | 119,702 | $19.5M | 0.16% |
| 219 | EAST WEST BANCORP INC | EWBC | 369,167 | $19.5M | 0.16% |
| 220 | TRIMBLE NAVIGATION LTD | TRMB | 364,532 | $19.3M | 0.16% |
| 221 | PACKAGING CORP OF AMERICA | 695156109 | 145,920 | $19.3M | 0.16% |
| 222 | NETAPP INC | NTAP | 250,936 | $19.2M | 0.16% |
| 223 | WILLIAMS-SONOMA INC | WSM | 152,905 | $19.1M | 0.16% |
| 224 | CORCEPT THERAPEUTICS INC | CORT | 859,492 | $19.1M | 0.16% |
| 225 | PACKAGING CORP OF AMERICA | 695156109 | 143,735 | $19.0M | 0.16% |
| 226 | UMB FINANCIAL CORP | 902788108 | 311,037 | $18.9M | 0.16% |
| 227 | ICU MEDICAL INC | ICUI | 105,979 | $18.9M | 0.16% |
| 228 | RPM INTERNATIONAL INC | 749685103 | 210,315 | $18.9M | 0.16% |
| 229 | CHARLES RIVER LABORATORIES INT | 159864107 | 89,375 | $18.8M | 0.15% |
| 230 | EAST WEST BANCORP INC | EWBC | 355,066 | $18.7M | 0.15% |
| 231 | INTERPUBLIC GROUP OF COS INC | INTR | 482,955 | $18.6M | 0.15% |
| 232 | LAMAR ADVERTISING CO-A | LAMR | 187,012 | $18.6M | 0.15% |
| 233 | WATTS WATER TECHNOLOGIES-A | WTS | 100,924 | $18.5M | 0.15% |
| 234 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 54,115 | $18.5M | 0.15% |
| 235 | JACK HENRY & ASSOCIATES INC | 426281101 | 109,934 | $18.4M | 0.15% |
| 236 | NETAPP INC | NTAP | 240,207 | $18.4M | 0.15% |
| 237 | MANHATTAN ASSOCS INC | MANH | 91,543 | $18.3M | 0.15% |
| 238 | COMFORT SYSTEMS USA INC | 199908104 | 110,668 | $18.2M | 0.15% |
| 239 | CUBESMART | CUBE | 403,556 | $18.0M | 0.15% |
| 240 | TORO CO | TORO | 176,341 | $17.9M | 0.15% |
| 241 | CINCINNATI FINANCIAL CORP | 172062101 | 183,873 | $17.9M | 0.15% |
| 242 | GLOBUS MEDICAL INC-A | GMED | 299,052 | $17.8M | 0.15% |
| 243 | LANDSTAR SYSTEM INC | LSTR | 91,793 | $17.7M | 0.15% |
| 244 | MERCK & CO INC NEW | MRK | 152,775 | $17.6M | 0.14% |
| 245 | AMERICAN FINANCIAL GROUP INC | 025932104 | 148,316 | $17.6M | 0.14% |
| 246 | SERVICE CORP INTERNATIONAL | 817565104 | 270,990 | $17.5M | 0.14% |
| 247 | EXXON MOBIL CORPORATION | XOM | 162,800 | $17.5M | 0.14% |
| 248 | DOLBY LABORATORIES INC-CL A | DLB | 207,790 | $17.4M | 0.14% |
| 249 | FORWARD AIR CORPORATION | FWRD | 163,219 | $17.3M | 0.14% |
| 250 | CSG SYSTEMS INTL INC | 126349109 | 326,137 | $17.2M | 0.14% |
| 251 | UNIFIRST CORP MA | UNF | 109,744 | $17.0M | 0.14% |
| 252 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 178,451 | $17.0M | 0.14% |
| 253 | CATHAY GENRAL BANCORP | 149150104 | 525,543 | $16.9M | 0.14% |
| 254 | SMUCKER J M CO | 832696405 | 112,185 | $16.6M | 0.14% |
| 255 | AMERICAN EXPRESS CO | AXP | 94,785 | $16.5M | 0.14% |
| 256 | VALMONT INDUSTRIES | 920253101 | 56,335 | $16.4M | 0.13% |
| 257 | PLEXUS CORP | PLXS | 166,151 | $16.3M | 0.13% |
| 258 | HANOVER INSURANCE GROUP INC | 410867105 | 144,350 | $16.3M | 0.13% |
| 259 | LANCASTER COLONY CORP | MZTI | 80,602 | $16.2M | 0.13% |
| 260 | AUTOZONE INC | AZO | 6,393 | $15.9M | 0.13% |
| 261 | CHEVRON CORP | CVX | 101,216 | $15.9M | 0.13% |
| 262 | AKAMAI TECHNOLOGIES INC | AKAM | 175,548 | $15.8M | 0.13% |
| 263 | TRIMBLE NAVIGATION LTD | TRMB | 296,419 | $15.7M | 0.13% |
| 264 | ANALOG DEVICES INC | ADI | 79,835 | $15.6M | 0.13% |
| 265 | SHUTTERSTOCK INC | SSTK | 318,415 | $15.5M | 0.13% |
| 266 | THE HERSHEY COMPANY | HSY | 61,837 | $15.4M | 0.13% |
| 267 | SENSIENT TECHNOLOGIES CORP COM | SXT | 217,025 | $15.4M | 0.13% |
| 268 | STARBUCKS CORP | SBUX | 155,440 | $15.4M | 0.13% |
| 269 | ATMOS ENERGY CORP | ATO | 131,166 | $15.3M | 0.13% |
| 270 | REVVITY INC | RVTY | 128,176 | $15.2M | 0.13% |
| 271 | INSPERITY INC | NSP | 127,940 | $15.2M | 0.13% |
| 272 | PNC FINANCIAL SERVICES GROUP | 693475105 | 119,047 | $15.0M | 0.12% |
| 273 | CENTRAL GARDEN & PET CO CL A N | CENTA | 410,689 | $15.0M | 0.12% |
| 274 | SPROUTS FARMERS MARKET INC | 85208M102 | 404,225 | $14.8M | 0.12% |
| 275 | EVERCORE PARTNERS INC-CL A | EVR | 119,624 | $14.8M | 0.12% |
| 276 | MINERALS TECHNOLOGIES INC | MTX | 254,863 | $14.7M | 0.12% |
| 277 | SYSCO CORP | SYY | 196,820 | $14.6M | 0.12% |
| 278 | BADGER METER INC | BMI | 97,900 | $14.4M | 0.12% |
| 279 | ROBERT HALF INC | RHI | 191,105 | $14.4M | 0.12% |
| 280 | ACUITY BRANDS INC | AYI | 87,566 | $14.3M | 0.12% |
| 281 | JACK HENRY & ASSOCIATES INC | 426281101 | 84,311 | $14.1M | 0.12% |
| 282 | DOLLAR GENERAL CORP | 256677105 | 82,885 | $14.1M | 0.12% |
| 283 | WILLIAMS-SONOMA INC | WSM | 111,326 | $13.9M | 0.11% |
| 284 | PAYPAL HOLDINGS INC | PYPL | 207,113 | $13.8M | 0.11% |
| 285 | AMERICOLD REALTY TRUST | COLD | 426,540 | $13.8M | 0.11% |
| 286 | INTERNATIONAL BANCSHARES CRP | INTR | 311,522 | $13.8M | 0.11% |
| 287 | TORO CO | TORO | 135,226 | $13.7M | 0.11% |
| 288 | AMERICAN FINANCIAL GROUP INC | 025932104 | 113,974 | $13.5M | 0.11% |
| 289 | ATMOS ENERGY CORP | ATO | 115,825 | $13.5M | 0.11% |
| 290 | CUBESMART | CUBE | 300,395 | $13.4M | 0.11% |
| 291 | ZOETIS INC | ZTS | 77,254 | $13.3M | 0.11% |
| 292 | MIDDLEBY CORP | MIDD | 87,255 | $12.9M | 0.11% |
| 293 | DOLBY LABORATORIES INC-CL A | DLB | 153,498 | $12.8M | 0.11% |
| 294 | MANHATTAN ASSOCS INC | MANH | 64,241 | $12.8M | 0.11% |
| 295 | COMFORT SYSTEMS USA INC | 199908104 | 77,875 | $12.8M | 0.11% |
| 296 | COLGATE-PALMOLIVE CO | CL | 165,383 | $12.7M | 0.10% |
| 297 | UNIFIRST CORP MA | UNF | 81,840 | $12.7M | 0.10% |
| 298 | SCHLUMBERGER N.V. LTD | SLB | 257,600 | $12.7M | 0.10% |
| 299 | CHURCH & DWIGHT INC | CHD | 125,934 | $12.6M | 0.10% |
| 300 | COMMERCE BANCSHARES INC | CBSH | 255,961 | $12.5M | 0.10% |
| 301 | FORWARD AIR CORPORATION | FWRD | 116,750 | $12.4M | 0.10% |
| 302 | CATHAY GENRAL BANCORP | 149150104 | 382,882 | $12.3M | 0.10% |
| 303 | MEDTRONIC INC | MDT | 137,817 | $12.1M | 0.10% |
| 304 | AKAMAI TECHNOLOGIES INC | AKAM | 134,357 | $12.1M | 0.10% |
| 305 | AGILENT TECHNOLOGIES, INC. | A | 100,270 | $12.1M | 0.10% |
| 306 | PLEXUS CORP | PLXS | 122,195 | $12.0M | 0.10% |
| 307 | REVVITY INC | RVTY | 100,410 | $11.9M | 0.10% |
| 308 | CHURCH & DWIGHT INC | CHD | 118,860 | $11.9M | 0.10% |
| 309 | TE CONNECTIVITY LTD | TEL | 82,945 | $11.6M | 0.10% |
| 310 | IDEX CORP COM | 45167R104 | 53,713 | $11.6M | 0.10% |
| 311 | ROBERT HALF INC | RHI | 152,681 | $11.5M | 0.09% |
| 312 | SHUTTERSTOCK INC | SSTK | 233,821 | $11.4M | 0.09% |
| 313 | EDWARDS LIFESCIENCES CORP | EW | 117,500 | $11.1M | 0.09% |
| 314 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 32,500 | $11.1M | 0.09% |
| 315 | BAKER HUGHES COMPANY CL A | BKR | 349,575 | $11.1M | 0.09% |
| 316 | ATRION CORPORATION | 049904105 | 19,496 | $11.0M | 0.09% |
| 317 | INSPERITY INC | NSP | 92,159 | $11.0M | 0.09% |
| 318 | CENTRAL GARDEN & PET CO CL A N | CENTA | 299,689 | $10.9M | 0.09% |
| 319 | UNITIL CORP | UTL | 213,074 | $10.8M | 0.09% |
| 320 | C H ROBINSON WORLDWIDE INC | CHRW | 112,569 | $10.6M | 0.09% |
| 321 | VALMONT INDUSTRIES | 920253101 | 36,385 | $10.6M | 0.09% |
| 322 | DANAHER CORP | 235851102 | 43,259 | $10.4M | 0.09% |
| 323 | BALL CORP | BALL | 176,570 | $10.3M | 0.08% |
| 324 | INDEPENDENT BANK CORP/MA | 453836108 | 230,509 | $10.3M | 0.08% |
| 325 | ILLINOIS TOOL WORKS | 452308109 | 40,400 | $10.1M | 0.08% |
| 326 | INTERNATIONAL BANCSHARES CRP | INTR | 227,553 | $10.1M | 0.08% |
| 327 | VANGUARD S&P 500 ETF | 922908363 | 24,662 | $10.0M | 0.08% |
| 328 | AMERICOLD REALTY TRUST | COLD | 309,427 | $10.0M | 0.08% |
| 329 | 1ST SOURCE CORP | SRCE | 237,178 | $9.9M | 0.08% |
| 330 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 26,832 | $9.9M | 0.08% |
| 331 | METTLER-TOLEDO INTERNATIONAL | MTD | 7,350 | $9.6M | 0.08% |
| 332 | EVEREST RE GROUP LTD | EG | 27,460 | $9.4M | 0.08% |
| 333 | ELECTRONIC ARTS INC | EA | 71,125 | $9.2M | 0.08% |
| 334 | PAYCHEX INC | PAYX | 81,570 | $9.1M | 0.08% |
| 335 | MIDDLEBY CORP | MIDD | 61,626 | $9.1M | 0.07% |
| 336 | PAYCHEX INC | PAYX | 81,364 | $9.1M | 0.07% |
| 337 | ROYAL BANK OF CANADA | 780087102 | 95,190 | $9.1M | 0.07% |
| 338 | LAKELAND FINANCIAL CORP | 511656100 | 182,551 | $8.9M | 0.07% |
| 339 | MEDTRONIC INC | MDT | 99,845 | $8.8M | 0.07% |
| 340 | IDEX CORP COM | 45167R104 | 40,485 | $8.7M | 0.07% |
| 341 | CUMMINS INC | CMI | 35,300 | $8.7M | 0.07% |
| 342 | SYSCO CORP | SYY | 116,350 | $8.6M | 0.07% |
| 343 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 208,744 | $8.5M | 0.07% |
| 344 | CVS HEALTH CORPORATION | CVS | 121,565 | $8.4M | 0.07% |
| 345 | US BANCORP | USB-PS | 248,425 | $8.2M | 0.07% |
| 346 | C H ROBINSON WORLDWIDE INC | CHRW | 86,187 | $8.1M | 0.07% |
| 347 | AVALONBAY COMMUNITIES INC | AWX | 42,865 | $8.1M | 0.07% |
| 348 | UNITIL CORP | UTL | 159,379 | $8.1M | 0.07% |
| 349 | VANGUARD ESG INTL STOCK ETF | 921910725 | 152,128 | $8.1M | 0.07% |
| 350 | CINCINNATI FINANCIAL CORP | 172062101 | 80,000 | $7.8M | 0.06% |
| 351 | COMMERCE BANCSHARES INC | CBSH | 158,730 | $7.7M | 0.06% |
| 352 | ATRION CORPORATION | 049904105 | 13,290 | $7.5M | 0.06% |
| 353 | INDEPENDENT BANK CORP/MA | 453836108 | 167,505 | $7.5M | 0.06% |
| 354 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 7,800 | $7.5M | 0.06% |
| 355 | VERIZON COMMUNICATIONS | VZ | 199,675 | $7.4M | 0.06% |
| 356 | BAKER HUGHES COMPANY CL A | BKR | 233,265 | $7.4M | 0.06% |
| 357 | CHECK POINT SOFTWARE TECH LTOR | M22465104 | 58,662 | $7.4M | 0.06% |
| 358 | THE HERSHEY COMPANY | HSY | 29,435 | $7.3M | 0.06% |
| 359 | FIRST HAWAIIAN INC | FHB | 397,424 | $7.2M | 0.06% |
| 360 | 1ST SOURCE CORP | SRCE | 170,617 | $7.2M | 0.06% |
| 361 | EBAY INC | EBAY | 159,520 | $7.1M | 0.06% |
| 362 | AMGEN INC. | AMGN | 31,660 | $7.0M | 0.06% |
| 363 | TJX COMPANIES, INC. | 872540109 | 81,881 | $6.9M | 0.06% |
| 364 | ELECTRONIC ARTS INC | EA | 53,195 | $6.9M | 0.06% |
| 365 | TOMPKINS FINANCIAL CORP | 890110109 | 121,707 | $6.8M | 0.06% |
| 366 | LINDE PLC | LIN | 17,644 | $6.7M | 0.06% |
| 367 | ARISTA NETWORKS INC | ANET | 39,970 | $6.5M | 0.05% |
| 368 | LAKELAND FINANCIAL CORP | 511656100 | 133,156 | $6.5M | 0.05% |
| 369 | EMERSON ELECTRIC CO | EMR | 70,086 | $6.3M | 0.05% |
| 370 | BANK OF HAWAII CORP | 062540109 | 153,178 | $6.3M | 0.05% |
| 371 | INTUITIVE SURGICAL INC | ISRG | 18,340 | $6.3M | 0.05% |
| 372 | COLGATE-PALMOLIVE CO | CL | 81,060 | $6.2M | 0.05% |
| 373 | AMETEK INC NEW | AME | 38,015 | $6.2M | 0.05% |
| 374 | TEXAS INSTRUMENTS INC | 882508104 | 34,040 | $6.1M | 0.05% |
| 375 | ARISTA NETWORKS INC | ANET | 36,910 | $6.0M | 0.05% |
| 376 | ADOBE INC | ADBE | 12,180 | $6.0M | 0.05% |
| 377 | EQUINOR ASA | STOHF | 201,000 | $5.9M | 0.05% |
| 378 | SAP AG | SAPGF | 42,745 | $5.8M | 0.05% |
| 379 | QUEST DIAGNOSTICS INC | DGX | 41,245 | $5.8M | 0.05% |
| 380 | EVEREST RE GROUP LTD | EG | 16,815 | $5.7M | 0.05% |
| 381 | ALBERTSONS COS INC | 013091103 | 262,636 | $5.7M | 0.05% |
| 382 | ANSYS INC COM | 03662Q105 | 17,234 | $5.7M | 0.05% |
| 383 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 87,105 | $5.7M | 0.05% |
| 384 | DIAGEO PLC ADR | DGEAF | 32,500 | $5.6M | 0.05% |
| 385 | MCCORMICK & CO INC | MKC-V | 63,917 | $5.6M | 0.05% |
| 386 | ABBOTT LABS COM | ABLZF | 50,697 | $5.5M | 0.05% |
| 387 | ANSYS INC COM | 03662Q105 | 16,490 | $5.4M | 0.04% |
| 388 | CHEVRON CORP | CVX | 33,000 | $5.2M | 0.04% |
| 389 | FIRST HAWAIIAN INC | FHB | 287,798 | $5.2M | 0.04% |
| 390 | PROCTER & GAMBLE CO/THE | 742718109 | 34,000 | $5.2M | 0.04% |
| 391 | AMETEK INC NEW | AME | 31,185 | $5.0M | 0.04% |
| 392 | AVALONBAY COMMUNITIES INC | AWX | 26,640 | $5.0M | 0.04% |
| 393 | CANADIAN NATL RAILWAY CO | 136375102 | 40,850 | $4.9M | 0.04% |
| 394 | TOMPKINS FINANCIAL CORP | 890110109 | 88,532 | $4.9M | 0.04% |
| 395 | ULTA SALON COSMETIC & FRAGRANC | ULTA | 10,290 | $4.8M | 0.04% |
| 396 | ROCKWELL AUTOMATION INC. | ROK | 14,635 | $4.8M | 0.04% |
| 397 | DIAGEO PLC ADR | DGEAF | 27,490 | $4.8M | 0.04% |
| 398 | MCCORMICK & CO INC | MKC-V | 54,000 | $4.7M | 0.04% |
| 399 | ULTA SALON COSMETIC & FRAGRANC | ULTA | 9,972 | $4.7M | 0.04% |
| 400 | BANK OF HAWAII CORP | 062540109 | 112,171 | $4.6M | 0.04% |
| 401 | GENERAL MILLS INC | 370334104 | 60,230 | $4.6M | 0.04% |
| 402 | BROWN & BROWN INC COM | BRO | 67,005 | $4.6M | 0.04% |
| 403 | ROCKWELL AUTOMATION INC. | ROK | 13,985 | $4.6M | 0.04% |
| 404 | MARSH MCLENNAN COS INC | 571748102 | 24,375 | $4.6M | 0.04% |
| 405 | BALL CORP | BALL | 76,025 | $4.4M | 0.04% |
| 406 | BROWN & BROWN INC COM | BRO | 64,128 | $4.4M | 0.04% |
| 407 | LAUDER ESTEE COS INC CL A | 518439104 | 21,701 | $4.3M | 0.04% |
| 408 | CVS HEALTH CORPORATION | CVS | 61,204 | $4.2M | 0.03% |
| 409 | EBAY INC | EBAY | 93,945 | $4.2M | 0.03% |
| 410 | CAMDEN NATIONAL CORP | 133034108 | 133,256 | $4.1M | 0.03% |
| 411 | AMAZON.COM INC | AMZN | 31,143 | $4.1M | 0.03% |
| 412 | HONEYWELL INTERNATIONAL INC. | 438516106 | 19,251 | $4.0M | 0.03% |
| 413 | AMPHENOL CORP-CL A | 032095101 | 45,995 | $3.9M | 0.03% |
| 414 | APPLIED MATERIALS, INC. | 038222105 | 26,575 | $3.8M | 0.03% |
| 415 | GRACO INC | GGG | 43,725 | $3.8M | 0.03% |
| 416 | GERMAN AMERICAN BANCORP | 373865104 | 138,326 | $3.8M | 0.03% |
| 417 | GENERAL MILLS INC | 370334104 | 48,833 | $3.7M | 0.03% |
| 418 | GRACO INC | GGG | 42,980 | $3.7M | 0.03% |
| 419 | CHECK POINT SOFTWARE TECH LTOR | M22465104 | 28,825 | $3.6M | 0.03% |
| 420 | WEST PHARMACEUTICAL SERVICES | 955306105 | 9,270 | $3.5M | 0.03% |
| 421 | ECOLAB INC | ECL | 18,862 | $3.5M | 0.03% |
| 422 | MARATHON OIL CORP | MARA | 152,350 | $3.5M | 0.03% |
| 423 | M & T BANK CORP | 55261F104 | 28,057 | $3.5M | 0.03% |
| 424 | WEST PHARMACEUTICAL SERVICES | 955306105 | 8,825 | $3.4M | 0.03% |
| 425 | VERIZON COMMUNICATIONS | VZ | 89,502 | $3.3M | 0.03% |
| 426 | EDWARDS LIFESCIENCES CORP | EW | 35,115 | $3.3M | 0.03% |
| 427 | ABBVIE INC | ABBV | 24,315 | $3.3M | 0.03% |
| 428 | PFIZER, INC. | PFE | 85,997 | $3.2M | 0.03% |
| 429 | SPDR S&P 500 ETF TRUST | SPY | 7,066 | $3.1M | 0.03% |
| 430 | M & T BANK CORP | 55261F104 | 24,595 | $3.0M | 0.03% |
| 431 | CAMDEN NATIONAL CORP | 133034108 | 96,273 | $3.0M | 0.02% |
| 432 | AMPHENOL CORP-CL A | 032095101 | 34,883 | $3.0M | 0.02% |
| 433 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,870 | $2.9M | 0.02% |
| 434 | MCDONALD'S CORPORATION | MCD | 9,465 | $2.8M | 0.02% |
| 435 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 24,550 | $2.8M | 0.02% |
| 436 | MARATHON OIL CORP | MARA | 120,870 | $2.8M | 0.02% |
| 437 | MOODYS CORP | MCO | 7,803 | $2.7M | 0.02% |
| 438 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,115 | $2.7M | 0.02% |
| 439 | GERMAN AMERICAN BANCORP | 373865104 | 98,338 | $2.7M | 0.02% |
| 440 | NEXTERA ENERGY INC | NEE-PW | 34,364 | $2.5M | 0.02% |
| 441 | MASTERCARD INC | MA | 6,326 | $2.5M | 0.02% |
| 442 | 3M CO | MMM | 24,694 | $2.5M | 0.02% |
| 443 | COCA-COLA CO. | KO | 40,825 | $2.5M | 0.02% |
| 444 | VANGUARD MID-CAP ETF | 922908629 | 10,683 | $2.4M | 0.02% |
| 445 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 14,849 | $2.3M | 0.02% |
| 446 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 20,075 | $2.3M | 0.02% |
| 447 | PPG INDUSTRIES | 693506107 | 15,334 | $2.3M | 0.02% |
| 448 | INTEL CORP | INTC | 66,810 | $2.2M | 0.02% |
| 449 | BROWN FORMAN CORP CL A | BF-B | 32,400 | $2.2M | 0.02% |
| 450 | QUEST DIAGNOSTICS INC | DGX | 14,915 | $2.1M | 0.02% |
| 451 | ZOETIS INC | ZTS | 12,000 | $2.1M | 0.02% |
| 452 | BROADCOM LTD | AVGO | 2,366 | $2.1M | 0.02% |
| 453 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 8,883 | $2.0M | 0.02% |
| 454 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 29,564 | $1.9M | 0.02% |
| 455 | CLOROX COMPANY | CLX | 11,812 | $1.9M | 0.02% |
| 456 | TJX COMPANIES, INC. | 872540109 | 21,500 | $1.8M | 0.01% |
| 457 | CHIPOTLE MEXICAN GRILL INC | CMG | 830 | $1.8M | 0.01% |
| 458 | QUALCOMM INC | QCOM | 14,481 | $1.7M | 0.01% |
| 459 | VERISK ANALYTICS INC-CLASS A | VRSK | 7,606 | $1.7M | 0.01% |
| 460 | LILY (ELI) & CO | LLY | 3,646 | $1.7M | 0.01% |
| 461 | AMGEN INC. | AMGN | 7,640 | $1.7M | 0.01% |
| 462 | ASPEN TECHNOLOGY INC | 29109X106 | 10,108 | $1.7M | 0.01% |
| 463 | INTUIT INC | INTU | 3,627 | $1.7M | 0.01% |
| 464 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 19,083 | $1.6M | 0.01% |
| 465 | ISHARES DJ RUSSELL 2000 TR ETF | 464287655 | 8,387 | $1.6M | 0.01% |
| 466 | NOVO-NORDISK AS ADR - B | NONOF | 9,673 | $1.6M | 0.01% |
| 467 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 7,675 | $1.6M | 0.01% |
| 468 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 3 | $1.6M | 0.01% |
| 469 | AMCOR PLC | AMCCF | 154,920 | $1.5M | 0.01% |
| 470 | ASPEN TECHNOLOGY INC | 29109X106 | 9,100 | $1.5M | 0.01% |
| 471 | KIMBERLY-CLARK CORPORATION | KMB | 10,307 | $1.4M | 0.01% |
| 472 | META PLATFORMS INC | META | 4,943 | $1.4M | 0.01% |
| 473 | ISHARES TR RUSSELL MIDCAP | 464287499 | 19,417 | $1.4M | 0.01% |
| 474 | HOME DEPOT, INC. | HD | 4,450 | $1.4M | 0.01% |
| 475 | S&P GLOBAL INC | SPGI | 3,365 | $1.3M | 0.01% |
| 476 | CONSOLIDATED EDISON INC | ED | 14,813 | $1.3M | 0.01% |
| 477 | STATE STREET CORP | STT-PG | 17,044 | $1.2M | 0.01% |
| 478 | NORFOLK SOUTHERN CORP | 655844108 | 5,467 | $1.2M | 0.01% |
| 479 | DENTSPLY SIRONA INC | XRAY | 30,307 | $1.2M | 0.01% |
| 480 | BANK OF AMERICA CORPORATION | 060505104 | 42,191 | $1.2M | 0.01% |
| 481 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 1,251 | $1.2M | 0.01% |
| 482 | ISHARES S&P 500 INDEX FUND | 464287200 | 2,631 | $1.2M | 0.01% |
| 483 | PARKER HANNIFIN CORP | PH | 2,950 | $1.2M | 0.01% |
| 484 | TARGET CORP | TGT | 8,468 | $1.1M | 0.01% |
| 485 | THERMO FISHER SCIENTIFIC INC | TMO | 2,127 | $1.1M | 0.01% |
| 486 | PHILLIPS 66 | PSX | 11,576 | $1.1M | 0.01% |
| 487 | DANAHER CORP | 235851102 | 4,575 | $1.1M | 0.01% |
| 488 | BROWN FORMAN CORP CL B | BF-B | 15,950 | $1.1M | 0.01% |
| 489 | REGENERON PHARMACEUTICALS INC | REGN | 1,473 | $1.1M | 0.01% |
| 490 | SYNOPSYS INC | SNPS | 2,414 | $1.1M | 0.01% |
| 491 | VANGUARD I/T CORPORATE BOND ET | 92206C870 | 13,282 | $1.0M | 0.01% |
| 492 | PNC FINANCIAL SERVICES GROUP | 693475105 | 8,000 | $1.0M | 0.01% |
| 493 | DISNEY (WALT) CO | 254687106 | 10,984 | $980,652 | 0.01% |
| 494 | VANGUARD GROWTH ETF | 922908736 | 3,334 | $943,389 | 0.01% |
| 495 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 14,487 | $926,444 | 0.01% |
| 496 | TEXAS INSTRUMENTS INC | 882508104 | 5,138 | $924,943 | 0.01% |
| 497 | MONDELEZ INTERNATIONAL-W/I | 609207105 | 12,474 | $909,854 | 0.01% |
| 498 | TESLA MOTORS INC | TSLA | 3,448 | $902,583 | 0.01% |
| 499 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 5,166 | $898,161 | 0.01% |
| 500 | BLACKROCK, INC. | BLK | 1,186 | $819,692 | 0.01% |