13F HOLDINGS REPORT
Boston Trust Walden Corp
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001534866-23-000019
Total Value
$11.93B
Positions
576
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,119,380 | $353.4M | 2.97% |
| 2 | APPLE INC | AAPL | 1,816,563 | $311.0M | 2.61% |
| 3 | ALPHABET INC-A | GOOG | 1,297,849 | $169.8M | 1.43% |
| 4 | ACCENTURE PLC-CL A | ACN | 514,517 | $158.0M | 1.33% |
| 5 | VISA INC | V | 572,226 | $131.6M | 1.11% |
| 6 | JPMORGAN CHASE & CO | VYLD | 890,895 | $129.2M | 1.09% |
| 7 | COSTCO WHOLESALE CORP | 22160K105 | 216,837 | $122.5M | 1.03% |
| 8 | APTARGROUP INC | ATR | 942,013 | $117.8M | 0.99% |
| 9 | UNITED HEALTH GROUP INC | UNH | 233,289 | $117.6M | 0.99% |
| 10 | JOHNSON & JOHNSON | JNJ | 754,917 | $117.6M | 0.99% |
| 11 | ALPHABET INC-CL C | GOOG | 887,924 | $117.1M | 0.98% |
| 12 | WATERS CORP | 941848103 | 402,982 | $110.5M | 0.93% |
| 13 | DONALDSON CO INC | DCI | 1,851,181 | $110.4M | 0.93% |
| 14 | AUTOMATIC DATA PROCESSING | ADP | 444,476 | $106.9M | 0.90% |
| 15 | STRYKER CORP | SYK | 364,452 | $99.6M | 0.84% |
| 16 | PEPSICO INC | PEP | 571,039 | $96.8M | 0.81% |
| 17 | COMCAST CORP NEW CL A | CCZ | 2,131,959 | $94.5M | 0.79% |
| 18 | UNION PACIFIC CORP | UNP | 459,150 | $93.5M | 0.79% |
| 19 | MICROSOFT CORP | MSFT | 251,750 | $79.5M | 0.67% |
| 20 | FACTSET RESH SYS INC | 303075105 | 180,253 | $78.8M | 0.66% |
| 21 | UNITED PARCEL SERVICE-CL B | UPS | 492,636 | $76.8M | 0.65% |
| 22 | CISCO SYSTEMS INC | CSCO | 1,423,409 | $76.5M | 0.64% |
| 23 | BECTON DICKINSON AND CO | BDX | 293,208 | $75.8M | 0.64% |
| 24 | ROSS STORES INC | ROST | 667,122 | $75.4M | 0.63% |
| 25 | MEDPACE HOLDINGS INC | MEDP | 309,189 | $74.9M | 0.63% |
| 26 | NIKE INC -CL B | NKE | 780,947 | $74.7M | 0.63% |
| 27 | CHUBB LTD | CB | 354,140 | $73.7M | 0.62% |
| 28 | AIR PRODUCTS & CHEMICALS INC | AIIR | 258,355 | $73.2M | 0.62% |
| 29 | HUBBELL INC | HUBB | 227,944 | $71.4M | 0.60% |
| 30 | CHOICE HOTELS INTL INC | 169905106 | 580,245 | $71.1M | 0.60% |
| 31 | QUALYS INC | QLYS | 460,988 | $70.3M | 0.59% |
| 32 | APPLE INC | AAPL | 394,155 | $67.5M | 0.57% |
| 33 | CHEMED CORP | CHE | 125,662 | $65.3M | 0.55% |
| 34 | DEERE & CO | DE | 168,042 | $63.4M | 0.53% |
| 35 | COOPER COS INC/THE | 216648402 | 194,530 | $61.9M | 0.52% |
| 36 | MERCK & CO INC NEW | MRK | 597,617 | $61.5M | 0.52% |
| 37 | LOWES COS INC | 548661107 | 291,700 | $60.6M | 0.51% |
| 38 | ADOBE INC | ADBE | 118,411 | $60.4M | 0.51% |
| 39 | APTARGROUP INC | ATR | 474,884 | $59.4M | 0.50% |
| 40 | NORTHERN TRUST CORPORATION | NTRSO | 845,266 | $58.7M | 0.49% |
| 41 | CONOCOPHILLIPS | COP | 486,597 | $58.3M | 0.49% |
| 42 | EXXON MOBIL CORPORATION | XOM | 494,589 | $58.2M | 0.49% |
| 43 | ALPHABET INC-CL C | GOOG | 440,940 | $58.1M | 0.49% |
| 44 | SELECTIVE INS GROUP INC | 816300107 | 561,275 | $57.9M | 0.49% |
| 45 | MEDPACE HOLDINGS INC | MEDP | 230,766 | $55.9M | 0.47% |
| 46 | CACTUS INC CL A | WHD | 1,107,507 | $55.6M | 0.47% |
| 47 | ANALOG DEVICES INC | ADI | 316,215 | $55.4M | 0.47% |
| 48 | DONALDSON CO INC | DCI | 922,754 | $55.0M | 0.46% |
| 49 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 345,255 | $53.4M | 0.45% |
| 50 | CHOICE HOTELS INTL INC | 169905106 | 435,599 | $53.4M | 0.45% |
| 51 | HELMERICH & PAYNE INC | HP | 1,259,826 | $53.1M | 0.45% |
| 52 | T ROWE PRICE GROUP INC | TROW | 490,945 | $51.5M | 0.43% |
| 53 | PROGRESS SOFTWARE CORP | 743312100 | 975,457 | $51.3M | 0.43% |
| 54 | EXLSERVICE HOLDINGS INC | EXLS | 1,817,530 | $51.0M | 0.43% |
| 55 | QUALYS INC | QLYS | 333,802 | $50.9M | 0.43% |
| 56 | STAG INDUSTRIAL INC | 85254J102 | 1,463,857 | $50.5M | 0.42% |
| 57 | JPMORGAN CHASE & CO | VYLD | 346,635 | $50.3M | 0.42% |
| 58 | AUTOZONE INC | AZO | 19,697 | $50.0M | 0.42% |
| 59 | STARBUCKS CORP | SBUX | 523,209 | $47.8M | 0.40% |
| 60 | CHEMED CORP | CHE | 90,675 | $47.1M | 0.40% |
| 61 | MARSH MCLENNAN COS INC | 571748102 | 246,905 | $47.0M | 0.39% |
| 62 | WATERS CORP | 941848103 | 168,516 | $46.2M | 0.39% |
| 63 | SCHLUMBERGER N.V. LTD | SLB | 790,809 | $46.1M | 0.39% |
| 64 | JONES LANG LASALLE INC | JLL | 320,501 | $45.2M | 0.38% |
| 65 | CARTER INC | CRI | 651,458 | $45.0M | 0.38% |
| 66 | FLOWERS FOODS INC COM | FLO | 1,960,122 | $43.5M | 0.37% |
| 67 | FACTSET RESH SYS INC | 303075105 | 98,461 | $43.1M | 0.36% |
| 68 | JOHNSON & JOHNSON | JNJ | 274,545 | $42.8M | 0.36% |
| 69 | COLUMBIA SPORTSWEAR CO | COLM | 565,399 | $41.9M | 0.35% |
| 70 | SELECTIVE INS GROUP INC | 816300107 | 403,945 | $41.7M | 0.35% |
| 71 | CACTUS INC CL A | WHD | 807,423 | $40.5M | 0.34% |
| 72 | APPLIED MATERIALS, INC. | 038222105 | 292,791 | $40.5M | 0.34% |
| 73 | SEI INVESTMENTS COMPANY | 784117103 | 660,244 | $39.8M | 0.33% |
| 74 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 218,353 | $39.7M | 0.33% |
| 75 | ILLINOIS TOOL WORKS | 452308109 | 172,093 | $39.6M | 0.33% |
| 76 | ACCENTURE PLC-CL A | ACN | 127,810 | $39.3M | 0.33% |
| 77 | SILGAN HOLDINGS INC | SLGN | 909,286 | $39.2M | 0.33% |
| 78 | HELMERICH & PAYNE INC | HP | 920,053 | $38.8M | 0.33% |
| 79 | CABLE ONE INC | CABO | 62,448 | $38.4M | 0.32% |
| 80 | TEXAS ROADHOUSE INC | TXRH | 399,441 | $38.4M | 0.32% |
| 81 | HAEMONETICS CORP/MASS | HAE | 428,248 | $38.4M | 0.32% |
| 82 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 247,915 | $38.3M | 0.32% |
| 83 | JONES LANG LASALLE INC | JLL | 269,630 | $38.1M | 0.32% |
| 84 | SEI INVESTMENTS COMPANY | 784117103 | 630,100 | $38.0M | 0.32% |
| 85 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 530,394 | $37.9M | 0.32% |
| 86 | AGILENT TECHNOLOGIES, INC. | A | 334,278 | $37.4M | 0.31% |
| 87 | TOPBUILD CORP | BLD | 148,480 | $37.4M | 0.31% |
| 88 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 522,549 | $37.3M | 0.31% |
| 89 | SPROUTS FARMERS MARKET INC | 85208M102 | 866,801 | $37.1M | 0.31% |
| 90 | HUBBELL INC | HUBB | 117,485 | $36.8M | 0.31% |
| 91 | EXLSERVICE HOLDINGS INC | EXLS | 1,301,454 | $36.5M | 0.31% |
| 92 | PROGRESS SOFTWARE CORP | 743312100 | 692,348 | $36.4M | 0.31% |
| 93 | ONE GAS INC | OGS | 532,458 | $36.4M | 0.31% |
| 94 | EVERSOURCE ENERGY | ES | 621,963 | $36.2M | 0.30% |
| 95 | STAG INDUSTRIAL INC | 85254J102 | 1,046,968 | $36.1M | 0.30% |
| 96 | UNITED HEALTH GROUP INC | UNH | 71,100 | $35.8M | 0.30% |
| 97 | POWER INTEGRATIONS INC | POWI | 458,450 | $35.0M | 0.29% |
| 98 | TE CONNECTIVITY LTD | TEL | 279,368 | $34.5M | 0.29% |
| 99 | COHEN & STEERS INC | CNS | 542,289 | $34.0M | 0.29% |
| 100 | COMCAST CORP NEW CL A | CCZ | 754,635 | $33.5M | 0.28% |
| 101 | INTERDIGITAL INC | IDCC | 416,047 | $33.4M | 0.28% |
| 102 | WW GRAINGER INC | 384802104 | 48,157 | $33.3M | 0.28% |
| 103 | UNION PACIFIC CORP | UNP | 163,455 | $33.3M | 0.28% |
| 104 | CARTER INC | CRI | 480,064 | $33.2M | 0.28% |
| 105 | PHYSICIANS REALTY TRUST | 71943U104 | 2,715,795 | $33.1M | 0.28% |
| 106 | ALPHABET INC-A | GOOG | 249,550 | $32.7M | 0.27% |
| 107 | WILLIAMS-SONOMA INC | WSM | 209,668 | $32.6M | 0.27% |
| 108 | CORVEL CORP | CRVL | 165,544 | $32.6M | 0.27% |
| 109 | TERADATA CORP DEL COM | TDC | 719,221 | $32.4M | 0.27% |
| 110 | ONE GAS INC | OGS | 472,575 | $32.3M | 0.27% |
| 111 | CORE LABORATORIES INC | CLB | 1,335,907 | $32.1M | 0.27% |
| 112 | COSTCO WHOLESALE CORP | 22160K105 | 55,845 | $31.6M | 0.27% |
| 113 | IDACORP INC | IDA | 335,463 | $31.4M | 0.26% |
| 114 | COLUMBIA SPORTSWEAR CO | COLM | 423,419 | $31.4M | 0.26% |
| 115 | NORTHERN TRUST CORPORATION | NTRSO | 445,835 | $31.0M | 0.26% |
| 116 | VISA INC | V | 134,090 | $30.8M | 0.26% |
| 117 | FLOWERS FOODS INC COM | FLO | 1,384,463 | $30.7M | 0.26% |
| 118 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 312,211 | $30.6M | 0.26% |
| 119 | CBOE HOLDINGS INC | 12503M108 | 195,723 | $30.6M | 0.26% |
| 120 | CBOE HOLDINGS INC | 12503M108 | 194,132 | $30.3M | 0.25% |
| 121 | WILLIAMS-SONOMA INC | WSM | 195,114 | $30.3M | 0.25% |
| 122 | PROCTER & GAMBLE CO/THE | 742718109 | 207,556 | $30.3M | 0.25% |
| 123 | U.S. PHYSICAL THERAPY INC | USPH | 324,242 | $29.7M | 0.25% |
| 124 | COMMERCE BANCSHARES INC | CBSH | 615,768 | $29.5M | 0.25% |
| 125 | LITTELFUSE INC | LFUS | 119,357 | $29.5M | 0.25% |
| 126 | CABLE ONE INC | CABO | 46,343 | $28.5M | 0.24% |
| 127 | CORCEPT THERAPEUTICS INC | CORT | 1,045,472 | $28.5M | 0.24% |
| 128 | EXPEDITORS INTL WASH INC | 302130109 | 244,472 | $28.0M | 0.24% |
| 129 | SILGAN HOLDINGS INC | SLGN | 646,630 | $27.9M | 0.23% |
| 130 | COOPER COS INC/THE | 216648402 | 87,386 | $27.8M | 0.23% |
| 131 | CONOCOPHILLIPS | COP | 231,660 | $27.8M | 0.23% |
| 132 | TEXAS ROADHOUSE INC | TXRH | 288,742 | $27.7M | 0.23% |
| 133 | ORACLE CORP | ORCL-PD | 261,266 | $27.7M | 0.23% |
| 134 | WATTS WATER TECHNOLOGIES-A | WTS | 159,015 | $27.5M | 0.23% |
| 135 | UNITED PARCEL SERVICE-CL B | UPS | 176,035 | $27.4M | 0.23% |
| 136 | CHUBB LTD | CB | 130,790 | $27.2M | 0.23% |
| 137 | BECTON DICKINSON AND CO | BDX | 105,310 | $27.2M | 0.23% |
| 138 | TOPBUILD CORP | BLD | 107,109 | $26.9M | 0.23% |
| 139 | DOLLAR GENERAL CORP | 256677105 | 254,538 | $26.9M | 0.23% |
| 140 | METTLER-TOLEDO INTERNATIONAL | MTD | 24,203 | $26.8M | 0.23% |
| 141 | NORDSON CORPORATION | NDSN | 119,709 | $26.7M | 0.22% |
| 142 | F5 INC | FFIV | 165,590 | $26.7M | 0.22% |
| 143 | HAEMONETICS CORP/MASS | HAE | 292,281 | $26.2M | 0.22% |
| 144 | CAVCO INDUSTRIES INC | 149568107 | 98,456 | $26.2M | 0.22% |
| 145 | AUTOMATIC DATA PROCESSING | ADP | 108,460 | $26.1M | 0.22% |
| 146 | FRANKLIN ELECTRIC CO INC | FELE | 287,578 | $25.7M | 0.22% |
| 147 | HENRY SCHEIN INC | HSIC | 343,227 | $25.5M | 0.21% |
| 148 | SPROUTS FARMERS MARKET INC | 85208M102 | 592,975 | $25.4M | 0.21% |
| 149 | POWER INTEGRATIONS INC | POWI | 330,824 | $25.2M | 0.21% |
| 150 | CSG SYSTEMS INTL INC | 126349109 | 488,862 | $25.0M | 0.21% |
| 151 | RPM INTERNATIONAL INC | 749685103 | 260,216 | $24.7M | 0.21% |
| 152 | LANDSTAR SYSTEM INC | LSTR | 138,889 | $24.6M | 0.21% |
| 153 | UMB FINANCIAL CORP | 902788108 | 395,728 | $24.6M | 0.21% |
| 154 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 135,061 | $24.6M | 0.21% |
| 155 | AVERY DENNISON CORP | AVY | 134,282 | $24.5M | 0.21% |
| 156 | SNAP ON INC | SNA | 95,802 | $24.4M | 0.21% |
| 157 | EVERCORE PARTNERS INC-CL A | EVR | 177,124 | $24.4M | 0.21% |
| 158 | AMERICAN FINANCIAL GROUP INC | 025932104 | 218,417 | $24.4M | 0.20% |
| 159 | AIR PRODUCTS & CHEMICALS INC | AIIR | 86,015 | $24.4M | 0.20% |
| 160 | PHYSICIANS REALTY TRUST | 71943U104 | 1,999,104 | $24.4M | 0.20% |
| 161 | AVERY DENNISON CORP | AVY | 133,064 | $24.3M | 0.20% |
| 162 | SNAP ON INC | SNA | 95,184 | $24.3M | 0.20% |
| 163 | EVERSOURCE ENERGY | ES | 417,495 | $24.3M | 0.20% |
| 164 | COHEN & STEERS INC | CNS | 384,071 | $24.1M | 0.20% |
| 165 | AMDOCS LTD ORD | DOX | 283,258 | $23.9M | 0.20% |
| 166 | HANOVER INSURANCE GROUP INC | 410867105 | 215,451 | $23.9M | 0.20% |
| 167 | SMITH (A.O.) CORP | AOS | 350,823 | $23.2M | 0.19% |
| 168 | CISCO SYSTEMS INC | CSCO | 431,265 | $23.2M | 0.19% |
| 169 | TERADATA CORP DEL COM | TDC | 510,078 | $23.0M | 0.19% |
| 170 | SMITH (A.O.) CORP | AOS | 346,720 | $22.9M | 0.19% |
| 171 | CUMMINS INC | CMI | 100,275 | $22.9M | 0.19% |
| 172 | CORE LABORATORIES INC | CLB | 941,867 | $22.6M | 0.19% |
| 173 | T ROWE PRICE GROUP INC | TROW | 212,390 | $22.3M | 0.19% |
| 174 | EXPEDITORS INTL WASH INC | 302130109 | 193,950 | $22.2M | 0.19% |
| 175 | CORVEL CORP | CRVL | 112,483 | $22.1M | 0.19% |
| 176 | IDACORP INC | IDA | 234,499 | $22.0M | 0.18% |
| 177 | ACUITY BRANDS INC | AYI | 128,874 | $21.9M | 0.18% |
| 178 | F5 INC | FFIV | 136,004 | $21.9M | 0.18% |
| 179 | PLEXUS CORP | PLXS | 235,530 | $21.9M | 0.18% |
| 180 | GLOBUS MEDICAL INC-A | GMED | 440,746 | $21.9M | 0.18% |
| 181 | PACKAGING CORP OF AMERICA | 695156109 | 141,540 | $21.7M | 0.18% |
| 182 | BADGER METER INC | BMI | 148,650 | $21.4M | 0.18% |
| 183 | PACKAGING CORP OF AMERICA | 695156109 | 139,211 | $21.4M | 0.18% |
| 184 | CORCEPT THERAPEUTICS INC | CORT | 781,575 | $21.3M | 0.18% |
| 185 | ROSS STORES INC | ROST | 188,015 | $21.2M | 0.18% |
| 186 | TELEFLEX INCORPORATED | TFX | 106,131 | $20.8M | 0.18% |
| 187 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 212,092 | $20.8M | 0.17% |
| 188 | MINERALS TECHNOLOGIES INC | MTX | 379,057 | $20.8M | 0.17% |
| 189 | NORDSON CORPORATION | NDSN | 92,895 | $20.7M | 0.17% |
| 190 | COMFORT SYSTEMS USA INC | 199908104 | 120,692 | $20.6M | 0.17% |
| 191 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 114,448 | $20.5M | 0.17% |
| 192 | CALLON PETROLEUM CO | 13123X508 | 523,817 | $20.5M | 0.17% |
| 193 | LANCASTER COLONY CORP | MZTI | 123,868 | $20.4M | 0.17% |
| 194 | RPM INTERNATIONAL INC | 749685103 | 214,620 | $20.3M | 0.17% |
| 195 | SERVICE CORP INTERNATIONAL | 817565104 | 352,428 | $20.1M | 0.17% |
| 196 | INTERDIGITAL INC | IDCC | 250,888 | $20.1M | 0.17% |
| 197 | U.S. PHYSICAL THERAPY INC | USPH | 219,100 | $20.1M | 0.17% |
| 198 | AMERICAN FINANCIAL GROUP INC | 025932104 | 179,640 | $20.1M | 0.17% |
| 199 | STERIS PLC | STE | 91,146 | $20.0M | 0.17% |
| 200 | ORACLE CORP | ORCL-PD | 188,635 | $20.0M | 0.17% |
| 201 | CHARLES RIVER LABORATORIES INT | 159864107 | 101,822 | $20.0M | 0.17% |
| 202 | CATHAY GENRAL BANCORP | 149150104 | 573,945 | $20.0M | 0.17% |
| 203 | LITTELFUSE INC | LFUS | 79,615 | $19.7M | 0.17% |
| 204 | COMMERCE BANCSHARES INC | CBSH | 410,095 | $19.7M | 0.17% |
| 205 | TRIMBLE NAVIGATION LTD | TRMB | 364,783 | $19.6M | 0.17% |
| 206 | LOWES COS INC | 548661107 | 94,300 | $19.6M | 0.16% |
| 207 | HENRY SCHEIN INC | HSIC | 263,619 | $19.6M | 0.16% |
| 208 | UNIFIRST CORP MA | UNF | 119,034 | $19.4M | 0.16% |
| 209 | DEERE & CO | DE | 51,220 | $19.3M | 0.16% |
| 210 | EAST WEST BANCORP INC | EWBC | 366,696 | $19.3M | 0.16% |
| 211 | SMUCKER J M CO | 832696405 | 156,947 | $19.3M | 0.16% |
| 212 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 81,315 | $19.2M | 0.16% |
| 213 | EXXON MOBIL CORPORATION | XOM | 163,225 | $19.2M | 0.16% |
| 214 | WW GRAINGER INC | 384802104 | 27,700 | $19.2M | 0.16% |
| 215 | AMDOCS LTD ORD | DOX | 226,415 | $19.1M | 0.16% |
| 216 | EAST WEST BANCORP INC | EWBC | 360,839 | $19.0M | 0.16% |
| 217 | HOME DEPOT, INC. | HD | 62,730 | $19.0M | 0.16% |
| 218 | NETAPP INC | NTAP | 248,942 | $18.9M | 0.16% |
| 219 | ICU MEDICAL INC | ICUI | 158,640 | $18.9M | 0.16% |
| 220 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 53,809 | $18.8M | 0.16% |
| 221 | FRANKLIN ELECTRIC CO INC | FELE | 211,063 | $18.8M | 0.16% |
| 222 | AMERICAN EXPRESS CO | AXP | 125,620 | $18.7M | 0.16% |
| 223 | CAVCO INDUSTRIES INC | 149568107 | 70,361 | $18.7M | 0.16% |
| 224 | CINCINNATI FINANCIAL CORP | 172062101 | 182,416 | $18.7M | 0.16% |
| 225 | US BANCORP | USB-PS | 563,651 | $18.6M | 0.16% |
| 226 | AKAMAI TECHNOLOGIES INC | AKAM | 174,859 | $18.6M | 0.16% |
| 227 | NETAPP INC | NTAP | 245,429 | $18.6M | 0.16% |
| 228 | STRYKER CORP | SYK | 67,985 | $18.6M | 0.16% |
| 229 | OMNICOM GROUP | OMC | 248,491 | $18.5M | 0.16% |
| 230 | SENSIENT TECHNOLOGIES CORP COM | SXT | 316,346 | $18.5M | 0.16% |
| 231 | VALMONT INDUSTRIES | 920253101 | 76,303 | $18.3M | 0.15% |
| 232 | CHEVRON CORP | CVX | 106,926 | $18.0M | 0.15% |
| 233 | INTERPUBLIC GROUP OF COS INC | INTR | 627,028 | $18.0M | 0.15% |
| 234 | CENTRAL GARDEN & PET CO CL A N | CENTA | 448,016 | $18.0M | 0.15% |
| 235 | MANHATTAN ASSOCS INC | MANH | 90,731 | $17.9M | 0.15% |
| 236 | WATTS WATER TECHNOLOGIES-A | WTS | 103,649 | $17.9M | 0.15% |
| 237 | PEPSICO INC | PEP | 105,620 | $17.9M | 0.15% |
| 238 | UMB FINANCIAL CORP | 902788108 | 288,282 | $17.9M | 0.15% |
| 239 | NIKE INC -CL B | NKE | 185,690 | $17.8M | 0.15% |
| 240 | CHARLES RIVER LABORATORIES INT | 159864107 | 89,075 | $17.5M | 0.15% |
| 241 | MCDONALD'S CORPORATION | MCD | 65,933 | $17.4M | 0.15% |
| 242 | TELEFLEX INCORPORATED | TFX | 87,657 | $17.2M | 0.14% |
| 243 | SERVICE CORP INTERNATIONAL | 817565104 | 300,607 | $17.2M | 0.14% |
| 244 | CSG SYSTEMS INTL INC | 126349109 | 334,937 | $17.1M | 0.14% |
| 245 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 95,342 | $17.1M | 0.14% |
| 246 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 71,895 | $17.0M | 0.14% |
| 247 | EVERCORE PARTNERS INC-CL A | EVR | 122,924 | $16.9M | 0.14% |
| 248 | AUTOZONE INC | AZO | 6,623 | $16.8M | 0.14% |
| 249 | LANDSTAR SYSTEM INC | LSTR | 94,243 | $16.7M | 0.14% |
| 250 | JACK HENRY & ASSOCIATES INC | 426281101 | 109,841 | $16.6M | 0.14% |
| 251 | STERIS PLC | STE | 74,995 | $16.5M | 0.14% |
| 252 | HANOVER INSURANCE GROUP INC | 410867105 | 148,225 | $16.5M | 0.14% |
| 253 | CUBESMART | CUBE | 429,663 | $16.4M | 0.14% |
| 254 | DOLBY LABORATORIES INC-CL A | DLB | 206,579 | $16.4M | 0.14% |
| 255 | LAMAR ADVERTISING CO-A | LAMR | 195,578 | $16.3M | 0.14% |
| 256 | TRIMBLE NAVIGATION LTD | TRMB | 301,829 | $16.3M | 0.14% |
| 257 | OMNICOM GROUP | OMC | 217,855 | $16.2M | 0.14% |
| 258 | LAMAR ADVERTISING CO-A | LAMR | 193,537 | $16.2M | 0.14% |
| 259 | MERCK & CO INC NEW | MRK | 152,225 | $15.7M | 0.13% |
| 260 | ACUITY BRANDS INC | AYI | 90,721 | $15.5M | 0.13% |
| 261 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 271,275 | $15.3M | 0.13% |
| 262 | GLOBUS MEDICAL INC-A | GMED | 307,102 | $15.2M | 0.13% |
| 263 | PLEXUS CORP | PLXS | 162,352 | $15.1M | 0.13% |
| 264 | ANALOG DEVICES INC | ADI | 86,060 | $15.1M | 0.13% |
| 265 | SCHLUMBERGER N.V. LTD | SLB | 256,235 | $14.9M | 0.13% |
| 266 | AMERICAN EXPRESS CO | AXP | 99,735 | $14.9M | 0.13% |
| 267 | INTERNATIONAL BANCSHARES CRP | INTR | 342,229 | $14.8M | 0.12% |
| 268 | TORO CO | TORO | 175,928 | $14.6M | 0.12% |
| 269 | AKAMAI TECHNOLOGIES INC | AKAM | 135,922 | $14.5M | 0.12% |
| 270 | BADGER METER INC | BMI | 100,500 | $14.5M | 0.12% |
| 271 | MINERALS TECHNOLOGIES INC | MTX | 261,863 | $14.3M | 0.12% |
| 272 | REVVITY INC | RVTY | 128,427 | $14.2M | 0.12% |
| 273 | AMERICOLD REALTY TRUST | COLD | 466,425 | $14.2M | 0.12% |
| 274 | STARBUCKS CORP | SBUX | 155,050 | $14.2M | 0.12% |
| 275 | INTERPUBLIC GROUP OF COS INC | INTR | 491,405 | $14.1M | 0.12% |
| 276 | PNC FINANCIAL SERVICES GROUP | 693475105 | 114,449 | $14.1M | 0.12% |
| 277 | SMUCKER J M CO | 832696405 | 114,200 | $14.0M | 0.12% |
| 278 | UNIFIRST CORP MA | UNF | 84,040 | $13.7M | 0.12% |
| 279 | CATHAY GENRAL BANCORP | 149150104 | 393,207 | $13.7M | 0.11% |
| 280 | LANCASTER COLONY CORP | MZTI | 82,802 | $13.7M | 0.11% |
| 281 | COMFORT SYSTEMS USA INC | 199908104 | 80,000 | $13.6M | 0.11% |
| 282 | THE HERSHEY COMPANY | HSY | 66,382 | $13.3M | 0.11% |
| 283 | SHUTTERSTOCK INC | SSTK | 348,404 | $13.3M | 0.11% |
| 284 | INSPERITY INC | NSP | 135,037 | $13.2M | 0.11% |
| 285 | ZOETIS INC | ZTS | 75,049 | $13.1M | 0.11% |
| 286 | SENSIENT TECHNOLOGIES CORP COM | SXT | 222,900 | $13.0M | 0.11% |
| 287 | MANHATTAN ASSOCS INC | MANH | 65,650 | $13.0M | 0.11% |
| 288 | ICU MEDICAL INC | ICUI | 108,854 | $13.0M | 0.11% |
| 289 | JACK HENRY & ASSOCIATES INC | 426281101 | 85,646 | $12.9M | 0.11% |
| 290 | SYSCO CORP | SYY | 194,375 | $12.8M | 0.11% |
| 291 | ATMOS ENERGY CORP | ATO | 121,023 | $12.8M | 0.11% |
| 292 | CUBESMART | CUBE | 331,635 | $12.6M | 0.11% |
| 293 | DOLBY LABORATORIES INC-CL A | DLB | 156,668 | $12.4M | 0.10% |
| 294 | INDEPENDENT BANK CORP/MA | 453836108 | 252,263 | $12.4M | 0.10% |
| 295 | CENTRAL GARDEN & PET CO CL A N | CENTA | 307,714 | $12.3M | 0.10% |
| 296 | FORWARD AIR CORPORATION | FWRD | 177,120 | $12.2M | 0.10% |
| 297 | BAKER HUGHES COMPANY CL A | BKR | 334,830 | $11.8M | 0.10% |
| 298 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 26,771 | $11.8M | 0.10% |
| 299 | VALMONT INDUSTRIES | 920253101 | 48,379 | $11.6M | 0.10% |
| 300 | TORO CO | TORO | 137,466 | $11.4M | 0.10% |
| 301 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 32,500 | $11.4M | 0.10% |
| 302 | AGILENT TECHNOLOGIES, INC. | A | 100,940 | $11.3M | 0.09% |
| 303 | REVVITY INC | RVTY | 101,942 | $11.3M | 0.09% |
| 304 | IDEX CORP COM | 45167R104 | 53,756 | $11.2M | 0.09% |
| 305 | ROBERT HALF INC | RHI | 151,475 | $11.1M | 0.09% |
| 306 | MIDDLEBY CORP | MIDD | 86,493 | $11.1M | 0.09% |
| 307 | ATMOS ENERGY CORP | ATO | 103,220 | $10.9M | 0.09% |
| 308 | COLGATE-PALMOLIVE CO | CL | 152,340 | $10.8M | 0.09% |
| 309 | EVEREST RE GROUP LTD | EG | 29,085 | $10.8M | 0.09% |
| 310 | DANAHER CORP | 235851102 | 42,827 | $10.6M | 0.09% |
| 311 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 187,218 | $10.5M | 0.09% |
| 312 | TE CONNECTIVITY LTD | TEL | 83,405 | $10.3M | 0.09% |
| 313 | MASCO CORP COM | MAS | 192,151 | $10.3M | 0.09% |
| 314 | 1ST SOURCE CORP | SRCE | 241,804 | $10.2M | 0.09% |
| 315 | INTERNATIONAL BANCSHARES CRP | INTR | 233,603 | $10.1M | 0.09% |
| 316 | CAMDEN PROPERTY TRUST | 133131102 | 106,881 | $10.1M | 0.08% |
| 317 | DOLLAR GENERAL CORP | 256677105 | 92,890 | $9.8M | 0.08% |
| 318 | AMERICOLD REALTY TRUST | COLD | 317,802 | $9.7M | 0.08% |
| 319 | C H ROBINSON WORLDWIDE INC | CHRW | 111,955 | $9.6M | 0.08% |
| 320 | CHURCH & DWIGHT INC | CHD | 105,220 | $9.6M | 0.08% |
| 321 | PAYCHEX INC | PAYX | 82,995 | $9.6M | 0.08% |
| 322 | AMGEN INC. | AMGN | 35,060 | $9.4M | 0.08% |
| 323 | MASCO CORP COM | MAS | 176,090 | $9.4M | 0.08% |
| 324 | BALL CORP | BALL | 188,250 | $9.4M | 0.08% |
| 325 | PAYCHEX INC | PAYX | 81,091 | $9.4M | 0.08% |
| 326 | CVS HEALTH CORPORATION | CVS | 133,635 | $9.3M | 0.08% |
| 327 | ILLINOIS TOOL WORKS | 452308109 | 40,400 | $9.3M | 0.08% |
| 328 | UNITIL CORP | UTL | 217,774 | $9.3M | 0.08% |
| 329 | INSPERITY INC | NSP | 94,634 | $9.2M | 0.08% |
| 330 | ROBERT HALF INC | RHI | 125,834 | $9.2M | 0.08% |
| 331 | MEDTRONIC INC | MDT | 117,047 | $9.2M | 0.08% |
| 332 | SHUTTERSTOCK INC | SSTK | 240,146 | $9.1M | 0.08% |
| 333 | CHURCH & DWIGHT INC | CHD | 98,665 | $9.0M | 0.08% |
| 334 | ELECTRONIC ARTS INC | EA | 74,805 | $9.0M | 0.08% |
| 335 | LAKELAND FINANCIAL CORP | 511656100 | 185,982 | $8.8M | 0.07% |
| 336 | US BANCORP | USB-PS | 262,320 | $8.7M | 0.07% |
| 337 | MEDTRONIC INC | MDT | 109,385 | $8.6M | 0.07% |
| 338 | IDEX CORP COM | 45167R104 | 40,965 | $8.5M | 0.07% |
| 339 | INDEPENDENT BANK CORP/MA | 453836108 | 171,955 | $8.4M | 0.07% |
| 340 | ROYAL BANK OF CANADA | 780087102 | 95,190 | $8.3M | 0.07% |
| 341 | FORWARD AIR CORPORATION | FWRD | 119,925 | $8.2M | 0.07% |
| 342 | CINCINNATI FINANCIAL CORP | 172062101 | 80,000 | $8.2M | 0.07% |
| 343 | METTLER-TOLEDO INTERNATIONAL | MTD | 7,385 | $8.2M | 0.07% |
| 344 | VANGUARD ESG INTL STOCK ETF | 921910725 | 162,047 | $8.2M | 0.07% |
| 345 | ATRION CORPORATION | 049904105 | 19,767 | $8.2M | 0.07% |
| 346 | EDWARDS LIFESCIENCES CORP | EW | 117,500 | $8.1M | 0.07% |
| 347 | CUMMINS INC | CMI | 35,420 | $8.1M | 0.07% |
| 348 | MIDDLEBY CORP | MIDD | 62,786 | $8.0M | 0.07% |
| 349 | AVALONBAY COMMUNITIES INC | AWX | 46,010 | $7.9M | 0.07% |
| 350 | CAMDEN PROPERTY TRUST | 133131102 | 83,349 | $7.9M | 0.07% |
| 351 | SYSCO CORP | SYY | 117,735 | $7.8M | 0.07% |
| 352 | CHECK POINT SOFTWARE TECH LTOR | M22465104 | 57,618 | $7.7M | 0.06% |
| 353 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 195,209 | $7.7M | 0.06% |
| 354 | TEXAS INSTRUMENTS INC | 882508104 | 47,805 | $7.6M | 0.06% |
| 355 | C H ROBINSON WORLDWIDE INC | CHRW | 87,547 | $7.5M | 0.06% |
| 356 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 110,415 | $7.5M | 0.06% |
| 357 | CALLON PETROLEUM CO | 13123X508 | 190,425 | $7.4M | 0.06% |
| 358 | 1ST SOURCE CORP | SRCE | 175,292 | $7.4M | 0.06% |
| 359 | BAKER HUGHES COMPANY CL A | BKR | 208,210 | $7.4M | 0.06% |
| 360 | TJX COMPANIES, INC. | 872540109 | 82,656 | $7.3M | 0.06% |
| 361 | VERIZON COMMUNICATIONS | VZ | 220,215 | $7.1M | 0.06% |
| 362 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 7,800 | $7.1M | 0.06% |
| 363 | UNITIL CORP | UTL | 163,604 | $7.0M | 0.06% |
| 364 | EMERSON ELECTRIC CO | EMR | 68,461 | $6.6M | 0.06% |
| 365 | LINDE PLC | LIN | 17,713 | $6.6M | 0.06% |
| 366 | EQUINOR ASA | STOHF | 201,000 | $6.6M | 0.06% |
| 367 | LAKELAND FINANCIAL CORP | 511656100 | 136,781 | $6.5M | 0.05% |
| 368 | VANGUARD S&P 500 ETF | 922908363 | 16,201 | $6.4M | 0.05% |
| 369 | COLGATE-PALMOLIVE CO | CL | 89,400 | $6.4M | 0.05% |
| 370 | ADOBE INC | ADBE | 12,065 | $6.2M | 0.05% |
| 371 | TOMPKINS FINANCIAL CORP | 890110109 | 123,500 | $6.1M | 0.05% |
| 372 | ALBERTSONS COS INC | 013091103 | 262,636 | $6.0M | 0.05% |
| 373 | ELECTRONIC ARTS INC | EA | 47,763 | $5.8M | 0.05% |
| 374 | AMETEK INC NEW | AME | 38,720 | $5.7M | 0.05% |
| 375 | ATRION CORPORATION | 049904105 | 13,715 | $5.7M | 0.05% |
| 376 | EVEREST RE GROUP LTD | EG | 15,059 | $5.6M | 0.05% |
| 377 | CHEVRON CORP | CVX | 33,000 | $5.6M | 0.05% |
| 378 | ARISTA NETWORKS INC | ANET | 30,170 | $5.5M | 0.05% |
| 379 | QUEST DIAGNOSTICS INC | DGX | 45,400 | $5.5M | 0.05% |
| 380 | SAP AG | SAPGF | 42,745 | $5.5M | 0.05% |
| 381 | INTUITIVE SURGICAL INC | ISRG | 18,525 | $5.4M | 0.05% |
| 382 | THE HERSHEY COMPANY | HSY | 25,090 | $5.0M | 0.04% |
| 383 | ANSYS INC COM | 03662Q105 | 16,745 | $5.0M | 0.04% |
| 384 | ARISTA NETWORKS INC | ANET | 27,023 | $5.0M | 0.04% |
| 385 | PROCTER & GAMBLE CO/THE | 742718109 | 34,000 | $5.0M | 0.04% |
| 386 | EBAY INC | EBAY | 112,410 | $5.0M | 0.04% |
| 387 | ANSYS INC COM | 03662Q105 | 16,357 | $4.9M | 0.04% |
| 388 | BROWN & BROWN INC COM | BRO | 69,530 | $4.9M | 0.04% |
| 389 | DIAGEO PLC ADR | DGEAF | 32,500 | $4.8M | 0.04% |
| 390 | MCCORMICK & CO INC | MKC-V | 63,667 | $4.8M | 0.04% |
| 391 | ABBOTT LABS COM | ABLZF | 48,136 | $4.7M | 0.04% |
| 392 | MARSH MCLENNAN COS INC | 571748102 | 24,190 | $4.6M | 0.04% |
| 393 | ULTA SALON COSMETIC & FRAGRANC | ULTA | 11,285 | $4.5M | 0.04% |
| 394 | APPLIED MATERIALS, INC. | 038222105 | 32,555 | $4.5M | 0.04% |
| 395 | TOMPKINS FINANCIAL CORP | 890110109 | 90,832 | $4.4M | 0.04% |
| 396 | CANADIAN NATL RAILWAY CO | 136375102 | 40,850 | $4.4M | 0.04% |
| 397 | DIAGEO PLC ADR | DGEAF | 29,173 | $4.4M | 0.04% |
| 398 | AMETEK INC NEW | AME | 29,240 | $4.3M | 0.04% |
| 399 | BROWN & BROWN INC COM | BRO | 61,263 | $4.3M | 0.04% |
| 400 | ROCKWELL AUTOMATION INC. | ROK | 14,860 | $4.2M | 0.04% |
| 401 | GENERAL MILLS INC | 370334104 | 66,270 | $4.2M | 0.04% |
| 402 | MARATHON OIL CORP | MARA | 154,715 | $4.1M | 0.03% |
| 403 | AVALONBAY COMMUNITIES INC | AWX | 24,009 | $4.1M | 0.03% |
| 404 | MCCORMICK & CO INC | MKC-V | 54,000 | $4.1M | 0.03% |
| 405 | CHECK POINT SOFTWARE TECH LTOR | M22465104 | 30,180 | $4.0M | 0.03% |
| 406 | AMPHENOL CORP-CL A | 032095101 | 47,535 | $4.0M | 0.03% |
| 407 | ABBVIE INC | ABBV | 26,668 | $4.0M | 0.03% |
| 408 | AMAZON.COM INC | AMZN | 31,176 | $4.0M | 0.03% |
| 409 | ULTA SALON COSMETIC & FRAGRANC | ULTA | 9,601 | $3.8M | 0.03% |
| 410 | ROCKWELL AUTOMATION INC. | ROK | 13,355 | $3.8M | 0.03% |
| 411 | GERMAN AMERICAN BANCORP | 373865104 | 140,731 | $3.8M | 0.03% |
| 412 | HONEYWELL INTERNATIONAL INC. | 438516106 | 19,221 | $3.6M | 0.03% |
| 413 | CVS HEALTH CORPORATION | CVS | 49,584 | $3.5M | 0.03% |
| 414 | WEST PHARMACEUTICAL SERVICES | 955306105 | 8,975 | $3.4M | 0.03% |
| 415 | M & T BANK CORP | 55261F104 | 26,437 | $3.3M | 0.03% |
| 416 | WEST PHARMACEUTICAL SERVICES | 955306105 | 8,893 | $3.3M | 0.03% |
| 417 | GRACO INC | GGG | 44,480 | $3.2M | 0.03% |
| 418 | ECOLAB INC | ECL | 19,109 | $3.2M | 0.03% |
| 419 | M & T BANK CORP | 55261F104 | 25,180 | $3.2M | 0.03% |
| 420 | BALL CORP | BALL | 63,095 | $3.1M | 0.03% |
| 421 | ESSENTIAL UTILS INC | 29670G102 | 90,250 | $3.1M | 0.03% |
| 422 | SPDR S&P 500 ETF TRUST | SPY | 7,068 | $3.0M | 0.03% |
| 423 | GRACO INC | GGG | 41,356 | $3.0M | 0.03% |
| 424 | MARATHON OIL CORP | MARA | 112,425 | $3.0M | 0.03% |
| 425 | AMPHENOL CORP-CL A | 032095101 | 33,858 | $2.8M | 0.02% |
| 426 | PFIZER, INC. | PFE | 84,150 | $2.8M | 0.02% |
| 427 | GERMAN AMERICAN BANCORP | 373865104 | 100,988 | $2.7M | 0.02% |
| 428 | GENERAL MILLS INC | 370334104 | 41,818 | $2.7M | 0.02% |
| 429 | MASTERCARD INC | MA | 6,411 | $2.5M | 0.02% |
| 430 | ESSENTIAL UTILS INC | 29670G102 | 72,243 | $2.5M | 0.02% |
| 431 | MOODYS CORP | MCO | 7,802 | $2.5M | 0.02% |
| 432 | MCDONALD'S CORPORATION | MCD | 9,360 | $2.5M | 0.02% |
| 433 | LAUDER ESTEE COS INC CL A | 518439104 | 16,708 | $2.4M | 0.02% |
| 434 | AMGEN INC. | AMGN | 8,890 | $2.4M | 0.02% |
| 435 | EDWARDS LIFESCIENCES CORP | EW | 34,415 | $2.4M | 0.02% |
| 436 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,848 | $2.4M | 0.02% |
| 437 | INTEL CORP | INTC | 66,329 | $2.4M | 0.02% |
| 438 | COCA-COLA CO. | KO | 40,825 | $2.3M | 0.02% |
| 439 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,295 | $2.3M | 0.02% |
| 440 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 22,524 | $2.3M | 0.02% |
| 441 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 14,849 | $2.3M | 0.02% |
| 442 | VERIZON COMMUNICATIONS | VZ | 68,086 | $2.2M | 0.02% |
| 443 | 3M CO | MMM | 22,741 | $2.1M | 0.02% |
| 444 | ASPEN TECHNOLOGY INC | 29109X106 | 10,305 | $2.1M | 0.02% |
| 445 | ZOETIS INC | ZTS | 12,000 | $2.1M | 0.02% |
| 446 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 20,455 | $2.0M | 0.02% |
| 447 | CAMDEN NATIONAL CORP | 133034108 | 70,321 | $2.0M | 0.02% |
| 448 | BROADCOM LTD | AVGO | 2,381 | $2.0M | 0.02% |
| 449 | NEXTERA ENERGY INC | NEE-PW | 34,364 | $2.0M | 0.02% |
| 450 | TJX COMPANIES, INC. | 872540109 | 21,500 | $1.9M | 0.02% |
| 451 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 8,883 | $1.9M | 0.02% |
| 452 | BROWN FORMAN CORP CL A | BF-B | 32,400 | $1.9M | 0.02% |
| 453 | INTUIT INC | INTU | 3,683 | $1.9M | 0.02% |
| 454 | LILY (ELI) & CO | LLY | 3,496 | $1.9M | 0.02% |
| 455 | PPG INDUSTRIES | 693506107 | 14,439 | $1.9M | 0.02% |
| 456 | ASPEN TECHNOLOGY INC | 29109X106 | 8,959 | $1.8M | 0.02% |
| 457 | VERISK ANALYTICS INC-CLASS A | VRSK | 7,623 | $1.8M | 0.02% |
| 458 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 26,354 | $1.8M | 0.02% |
| 459 | NOVO-NORDISK AS ADR - B | NONOF | 19,346 | $1.8M | 0.01% |
| 460 | VANGUARD MID-CAP ETF | 922908629 | 7,805 | $1.6M | 0.01% |
| 461 | QUALCOMM INC | QCOM | 14,481 | $1.6M | 0.01% |
| 462 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 3 | $1.6M | 0.01% |
| 463 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 19,083 | $1.6M | 0.01% |
| 464 | CAMDEN NATIONAL CORP | 133034108 | 53,349 | $1.5M | 0.01% |
| 465 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 7,675 | $1.5M | 0.01% |
| 466 | META PLATFORMS INC | META | 4,893 | $1.5M | 0.01% |
| 467 | CHIPOTLE MEXICAN GRILL INC | CMG | 780 | $1.4M | 0.01% |
| 468 | AMCOR PLC | AMCCF | 154,920 | $1.4M | 0.01% |
| 469 | PHILLIPS 66 | PSX | 11,576 | $1.4M | 0.01% |
| 470 | CLOROX COMPANY | CLX | 10,492 | $1.4M | 0.01% |
| 471 | ISHARES TR RUSSELL MIDCAP | 464287499 | 19,417 | $1.3M | 0.01% |
| 472 | HOME DEPOT, INC. | HD | 4,390 | $1.3M | 0.01% |
| 473 | S&P GLOBAL INC | SPGI | 3,560 | $1.3M | 0.01% |
| 474 | QUEST DIAGNOSTICS INC | DGX | 10,560 | $1.3M | 0.01% |
| 475 | KIMBERLY-CLARK CORPORATION | KMB | 10,307 | $1.2M | 0.01% |
| 476 | CONSOLIDATED EDISON INC | ED | 14,263 | $1.2M | 0.01% |
| 477 | REGENERON PHARMACEUTICALS INC | REGN | 1,473 | $1.2M | 0.01% |
| 478 | BANK OF AMERICA CORPORATION | 060505104 | 42,041 | $1.2M | 0.01% |
| 479 | PARKER HANNIFIN CORP | PH | 2,950 | $1.1M | 0.01% |
| 480 | ISHARES S&P 500 INDEX FUND | 464287200 | 2,631 | $1.1M | 0.01% |
| 481 | DANAHER CORP | 235851102 | 4,510 | $1.1M | 0.01% |
| 482 | SYNOPSYS INC | SNPS | 2,434 | $1.1M | 0.01% |
| 483 | STATE STREET CORP | STT-PG | 16,594 | $1.1M | 0.01% |
| 484 | THERMO FISHER SCIENTIFIC INC | TMO | 2,127 | $1.1M | 0.01% |
| 485 | NORFOLK SOUTHERN CORP | 655844108 | 5,467 | $1.1M | 0.01% |
| 486 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 1,111 | $1.0M | 0.01% |
| 487 | TEXAS INSTRUMENTS INC | 882508104 | 6,338 | $1.0M | 0.01% |
| 488 | PNC FINANCIAL SERVICES GROUP | 693475105 | 8,000 | $982,160 | 0.01% |
| 489 | VANGUARD I/T CORPORATE BOND ET | 92206C870 | 12,792 | $971,936 | 0.01% |
| 490 | EBAY INC | EBAY | 21,745 | $958,737 | 0.01% |
| 491 | ISHARES DJ RUSSELL 2000 TR ETF | 464287655 | 5,397 | $953,866 | 0.01% |
| 492 | TARGET CORP | TGT | 8,468 | $936,307 | 0.01% |
| 493 | BROWN FORMAN CORP CL B | BF-B | 15,882 | $916,233 | 0.01% |
| 494 | DENTSPLY SIRONA INC | XRAY | 26,697 | $911,970 | 0.01% |
| 495 | VANGUARD GROWTH ETF | 922908736 | 3,334 | $907,882 | 0.01% |
| 496 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 15,258 | $885,574 | 0.01% |
| 497 | MONDELEZ INTERNATIONAL-W/I | 609207105 | 12,474 | $865,696 | 0.01% |
| 498 | TESLA MOTORS INC | TSLA | 3,448 | $862,759 | 0.01% |
| 499 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 5,166 | $846,862 | 0.01% |
| 500 | WAL-MART STORES INC | WMT | 5,210 | $833,235 | 0.01% |