13F HOLDINGS REPORT
Boston Trust Walden Corp
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001534866-24-000006
Total Value
$14.02B
Positions
585
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,117,858 | $470.3M | 3.36% |
| 2 | APPLE INC | AAPL | 1,736,570 | $297.8M | 2.13% |
| 3 | ALPHABET INC-A | GOOG | 1,367,289 | $206.4M | 1.48% |
| 4 | ACCENTURE PLC-CL A | ACN | 514,090 | $178.2M | 1.27% |
| 5 | JPMORGAN CHASE & CO | VYLD | 880,464 | $176.4M | 1.26% |
| 6 | VISA INC | V | 585,254 | $163.3M | 1.17% |
| 7 | APTARGROUP INC | ATR | 992,737 | $142.8M | 1.02% |
| 8 | DONALDSON CO INC | DCI | 1,884,644 | $140.7M | 1.01% |
| 9 | WATERS CORP | 941848103 | 401,037 | $138.0M | 0.99% |
| 10 | ALPHABET INC-CL C | GOOG | 871,927 | $132.8M | 0.95% |
| 11 | STRYKER CORP | SYK | 359,394 | $128.6M | 0.92% |
| 12 | JOHNSON & JOHNSON | JNJ | 779,070 | $123.2M | 0.88% |
| 13 | PEPSICO INC | PEP | 671,361 | $117.5M | 0.84% |
| 14 | UNITED HEALTH GROUP INC | UNH | 234,335 | $115.9M | 0.83% |
| 15 | AUTOMATIC DATA PROCESSING | ADP | 452,228 | $112.9M | 0.81% |
| 16 | UNION PACIFIC CORP | UNP | 428,216 | $105.3M | 0.75% |
| 17 | MICROSOFT CORP | MSFT | 237,875 | $100.1M | 0.72% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 132,050 | $96.7M | 0.69% |
| 19 | HUBBELL INC | HUBB | 231,839 | $96.2M | 0.69% |
| 20 | COMCAST CORP NEW CL A | CCZ | 2,200,704 | $95.4M | 0.68% |
| 21 | CHUBB LTD | CB | 361,931 | $93.8M | 0.67% |
| 22 | APPLIED MATERIALS, INC. | 038222105 | 452,201 | $93.3M | 0.67% |
| 23 | COOPER COS INC/THE | 216648501 | 877,109 | $89.0M | 0.64% |
| 24 | ROSS STORES INC | ROST | 581,286 | $85.3M | 0.61% |
| 25 | DEERE & CO | DE | 203,748 | $83.7M | 0.60% |
| 26 | FACTSET RESH SYS INC | 303075105 | 181,774 | $82.6M | 0.59% |
| 27 | CHEMED CORP | CHE | 123,880 | $79.5M | 0.57% |
| 28 | LOWES COS INC | 548661107 | 309,936 | $78.9M | 0.56% |
| 29 | NORTHERN TRUST CORPORATION | NTRSO | 848,874 | $75.5M | 0.54% |
| 30 | BECTON DICKINSON AND CO | BDX | 302,356 | $74.8M | 0.54% |
| 31 | NIKE INC -CL B | NKE | 795,381 | $74.7M | 0.53% |
| 32 | UNITED PARCEL SERVICE-CL B | UPS | 496,886 | $73.9M | 0.53% |
| 33 | CISCO SYSTEMS INC | CSCO | 1,478,858 | $73.8M | 0.53% |
| 34 | JONES LANG LASALLE INC | JLL | 372,635 | $72.7M | 0.52% |
| 35 | QUALYS INC | QLYS | 434,726 | $72.5M | 0.52% |
| 36 | MERCK & CO INC NEW | MRK | 541,853 | $71.5M | 0.51% |
| 37 | AUTOZONE INC | AZO | 22,641 | $71.4M | 0.51% |
| 38 | APTARGROUP INC | ATR | 495,684 | $71.3M | 0.51% |
| 39 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 359,173 | $71.0M | 0.51% |
| 40 | EXLSERVICE HOLDINGS INC | EXLS | 2,201,079 | $70.0M | 0.50% |
| 41 | CHOICE HOTELS INTL INC | 169905106 | 543,915 | $68.7M | 0.49% |
| 42 | DONALDSON CO INC | DCI | 913,453 | $68.2M | 0.49% |
| 43 | APPLE INC | AAPL | 389,355 | $66.8M | 0.48% |
| 44 | ALPHABET INC-CL C | GOOG | 438,040 | $66.7M | 0.48% |
| 45 | ANALOG DEVICES INC | ADI | 325,590 | $64.4M | 0.46% |
| 46 | FLOWERS FOODS INC COM | FLO | 2,701,810 | $64.2M | 0.46% |
| 47 | SELECTIVE INS GROUP INC | 816300107 | 579,338 | $63.2M | 0.45% |
| 48 | JPMORGAN CHASE & CO | VYLD | 312,780 | $62.6M | 0.45% |
| 49 | CONOCOPHILLIPS | COP | 486,430 | $61.9M | 0.44% |
| 50 | COLUMBIA SPORTSWEAR CO | COLM | 755,053 | $61.3M | 0.44% |
| 51 | ADOBE INC | ADBE | 120,891 | $61.0M | 0.44% |
| 52 | MEDPACE HOLDINGS INC | MEDP | 148,258 | $59.9M | 0.43% |
| 53 | T ROWE PRICE GROUP INC | TROW | 484,897 | $59.1M | 0.42% |
| 54 | STAG INDUSTRIAL INC | 85254J102 | 1,505,425 | $57.9M | 0.41% |
| 55 | CACTUS INC CL A | WHD | 1,145,786 | $57.4M | 0.41% |
| 56 | JONES LANG LASALLE INC | JLL | 292,661 | $57.1M | 0.41% |
| 57 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 223,500 | $57.1M | 0.41% |
| 58 | AIR PRODUCTS & CHEMICALS INC | AIIR | 233,941 | $56.7M | 0.41% |
| 59 | CARTER INC | CRI | 668,955 | $56.6M | 0.41% |
| 60 | EXXON MOBIL CORPORATION | XOM | 484,691 | $56.3M | 0.40% |
| 61 | PROGRESS SOFTWARE CORP | 743312100 | 1,051,644 | $56.1M | 0.40% |
| 62 | CHEMED CORP | CHE | 86,524 | $55.5M | 0.40% |
| 63 | TEXAS ROADHOUSE INC | TXRH | 359,450 | $55.5M | 0.40% |
| 64 | HELMERICH & PAYNE INC | HP | 1,302,554 | $54.8M | 0.39% |
| 65 | STARBUCKS CORP | SBUX | 580,626 | $53.1M | 0.38% |
| 66 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 264,022 | $52.2M | 0.37% |
| 67 | WILLIAMS-SONOMA INC | WSM | 162,181 | $51.5M | 0.37% |
| 68 | MARSH MCLENNAN COS INC | 571748102 | 248,795 | $51.2M | 0.37% |
| 69 | CINCINNATI FINANCIAL CORP | 172062101 | 408,014 | $50.7M | 0.36% |
| 70 | QUALYS INC | QLYS | 302,027 | $50.4M | 0.36% |
| 71 | WATERS CORP | 941848103 | 146,102 | $50.3M | 0.36% |
| 72 | CHOICE HOTELS INTL INC | 169905106 | 389,612 | $49.2M | 0.35% |
| 73 | INTERNATIONAL BANCSHARES CRP | INTR | 863,054 | $48.5M | 0.35% |
| 74 | EXLSERVICE HOLDINGS INC | EXLS | 1,513,342 | $48.1M | 0.34% |
| 75 | MEDPACE HOLDINGS INC | MEDP | 118,757 | $48.0M | 0.34% |
| 76 | WILLIAMS-SONOMA INC | WSM | 151,049 | $48.0M | 0.34% |
| 77 | HUBBELL INC | HUBB | 114,058 | $47.3M | 0.34% |
| 78 | WW GRAINGER INC | 384802104 | 46,268 | $47.1M | 0.34% |
| 79 | SEI INVESTMENTS COMPANY | 784117103 | 651,142 | $46.8M | 0.33% |
| 80 | SEI INVESTMENTS COMPANY | 784117103 | 648,938 | $46.7M | 0.33% |
| 81 | AGILENT TECHNOLOGIES, INC. | A | 320,212 | $46.6M | 0.33% |
| 82 | CAVCO INDUSTRIES INC | 149568107 | 116,459 | $46.5M | 0.33% |
| 83 | MAGNOLIA OIL & GAS CORP | MGY | 1,759,569 | $45.7M | 0.33% |
| 84 | SILGAN HOLDINGS INC | SLGN | 935,428 | $45.4M | 0.32% |
| 85 | JOHNSON & JOHNSON | JNJ | 283,960 | $44.9M | 0.32% |
| 86 | ILLINOIS TOOL WORKS | 452308109 | 166,298 | $44.6M | 0.32% |
| 87 | CORVEL CORP | CRVL | 169,093 | $44.5M | 0.32% |
| 88 | FLOWERS FOODS INC COM | FLO | 1,866,450 | $44.3M | 0.32% |
| 89 | ACCENTURE PLC-CL A | ACN | 127,085 | $44.0M | 0.32% |
| 90 | COLUMBIA SPORTSWEAR CO | COLM | 536,072 | $43.5M | 0.31% |
| 91 | SELECTIVE INS GROUP INC | 816300107 | 398,181 | $43.5M | 0.31% |
| 92 | NORDSON CORPORATION | NDSN | 157,649 | $43.3M | 0.31% |
| 93 | WATTS WATER TECHNOLOGIES-A | WTS | 203,590 | $43.3M | 0.31% |
| 94 | LITTELFUSE INC | LFUS | 177,645 | $43.1M | 0.31% |
| 95 | THE HERSHEY COMPANY | HSY | 220,350 | $42.9M | 0.31% |
| 96 | COHEN & STEERS INC | CNS | 556,683 | $42.8M | 0.31% |
| 97 | SPROUTS FARMERS MARKET INC | 85208M102 | 663,296 | $42.8M | 0.31% |
| 98 | SCHLUMBERGER N.V. LTD | SLB | 779,082 | $42.7M | 0.31% |
| 99 | FRANKLIN ELECTRIC CO INC | FELE | 393,034 | $42.0M | 0.30% |
| 100 | TE CONNECTIVITY LTD | TEL | 288,357 | $41.9M | 0.30% |
| 101 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 552,214 | $41.8M | 0.30% |
| 102 | FACTSET RESH SYS INC | 303075105 | 91,655 | $41.6M | 0.30% |
| 103 | INTERDIGITAL INC | IDCC | 383,015 | $40.8M | 0.29% |
| 104 | COOPER COS INC/THE | 216648501 | 400,973 | $40.7M | 0.29% |
| 105 | TEXAS ROADHOUSE INC | TXRH | 262,704 | $40.6M | 0.29% |
| 106 | LANCASTER COLONY CORP | MZTI | 191,657 | $39.8M | 0.28% |
| 107 | EVERSOURCE ENERGY | ES | 662,561 | $39.6M | 0.28% |
| 108 | CARTER INC | CRI | 466,305 | $39.5M | 0.28% |
| 109 | STAG INDUSTRIAL INC | 85254J102 | 1,021,548 | $39.3M | 0.28% |
| 110 | CACTUS INC CL A | WHD | 783,602 | $39.3M | 0.28% |
| 111 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 518,167 | $39.2M | 0.28% |
| 112 | PROGRESS SOFTWARE CORP | 743312100 | 722,153 | $38.5M | 0.28% |
| 113 | HELMERICH & PAYNE INC | HP | 892,263 | $37.5M | 0.27% |
| 114 | KLA-TENCOR CORPORATION | KLAC | 53,720 | $37.5M | 0.27% |
| 115 | U.S. PHYSICAL THERAPY INC | USPH | 330,866 | $37.3M | 0.27% |
| 116 | PROCTER & GAMBLE CO/THE | 742718109 | 229,572 | $37.2M | 0.27% |
| 117 | VISA INC | V | 133,365 | $37.2M | 0.27% |
| 118 | ALPHABET INC-A | GOOG | 244,015 | $36.8M | 0.26% |
| 119 | CINCINNATI FINANCIAL CORP | 172062101 | 294,748 | $36.6M | 0.26% |
| 120 | CHECK POINT SOFTWARE TECH LTOR | M22465104 | 222,618 | $36.5M | 0.26% |
| 121 | HAEMONETICS CORP/MASS | HAE | 425,984 | $36.4M | 0.26% |
| 122 | NORTHERN TRUST CORPORATION | NTRSO | 406,505 | $36.1M | 0.26% |
| 123 | COSTCO WHOLESALE CORP | 22160K105 | 49,245 | $36.1M | 0.26% |
| 124 | COMMERCE BANCSHARES INC | CBSH | 672,986 | $35.8M | 0.26% |
| 125 | UMB FINANCIAL CORP | 902788108 | 410,010 | $35.7M | 0.26% |
| 126 | UNITED HEALTH GROUP INC | UNH | 71,820 | $35.5M | 0.25% |
| 127 | ONE GAS INC | OGS | 548,588 | $35.4M | 0.25% |
| 128 | ACUITY BRANDS INC | AYI | 131,229 | $35.3M | 0.25% |
| 129 | EVERCORE PARTNERS INC-CL A | EVR | 180,549 | $34.8M | 0.25% |
| 130 | F5 INC | FFIV | 182,179 | $34.5M | 0.25% |
| 131 | TOPBUILD CORP | BLD | 78,331 | $34.5M | 0.25% |
| 132 | TERADATA CORP DEL COM | TDC | 881,194 | $34.1M | 0.24% |
| 133 | SMITH (A.O.) CORP | AOS | 376,587 | $33.7M | 0.24% |
| 134 | POWER INTEGRATIONS INC | POWI | 469,156 | $33.6M | 0.24% |
| 135 | INTERNATIONAL BANCSHARES CRP | INTR | 595,044 | $33.4M | 0.24% |
| 136 | METTLER-TOLEDO INTERNATIONAL | MTD | 25,002 | $33.3M | 0.24% |
| 137 | NORDSON CORPORATION | NDSN | 119,276 | $32.7M | 0.23% |
| 138 | CBOE HOLDINGS INC | 12503M108 | 176,905 | $32.5M | 0.23% |
| 139 | COMCAST CORP NEW CL A | CCZ | 749,760 | $32.5M | 0.23% |
| 140 | ALLEGION PLC | ALLE | 241,230 | $32.5M | 0.23% |
| 141 | RPM INTERNATIONAL INC | 749685103 | 270,656 | $32.2M | 0.23% |
| 142 | IDACORP INC | IDA | 345,488 | $32.1M | 0.23% |
| 143 | ORACLE CORP | ORCL-PD | 254,568 | $32.0M | 0.23% |
| 144 | UNION PACIFIC CORP | UNP | 129,820 | $31.9M | 0.23% |
| 145 | AMERICAN FINANCIAL GROUP INC | 025932104 | 233,116 | $31.8M | 0.23% |
| 146 | BOOKING HLDGS INC | BKNG | 8,750 | $31.7M | 0.23% |
| 147 | SMITH (A.O.) CORP | AOS | 349,122 | $31.2M | 0.22% |
| 148 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 122,231 | $31.2M | 0.22% |
| 149 | CAVCO INDUSTRIES INC | 149568107 | 78,046 | $31.1M | 0.22% |
| 150 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 320,223 | $31.1M | 0.22% |
| 151 | CHUBB LTD | CB | 119,755 | $31.0M | 0.22% |
| 152 | EXPEDITORS INTL WASH INC | 302130109 | 253,727 | $30.8M | 0.22% |
| 153 | LITTELFUSE INC | LFUS | 126,500 | $30.7M | 0.22% |
| 154 | SPROUTS FARMERS MARKET INC | 85208M102 | 473,815 | $30.6M | 0.22% |
| 155 | AVERY DENNISON CORP | AVY | 136,621 | $30.5M | 0.22% |
| 156 | SILGAN HOLDINGS INC | SLGN | 626,670 | $30.4M | 0.22% |
| 157 | SNAP ON INC | SNA | 102,235 | $30.3M | 0.22% |
| 158 | HANOVER INSURANCE GROUP INC | 410867105 | 222,109 | $30.2M | 0.22% |
| 159 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 487,421 | $30.2M | 0.22% |
| 160 | IDEX CORP COM | 45167R104 | 123,655 | $30.2M | 0.22% |
| 161 | CBOE HOLDINGS INC | 12503M108 | 162,685 | $29.9M | 0.21% |
| 162 | PAYCOM SOFTWARE INC | PAYC | 149,465 | $29.7M | 0.21% |
| 163 | CHARLES RIVER LABORATORIES INT | 159864107 | 109,333 | $29.6M | 0.21% |
| 164 | FRANKLIN ELECTRIC CO INC | FELE | 274,958 | $29.4M | 0.21% |
| 165 | AVERY DENNISON CORP | AVY | 131,383 | $29.3M | 0.21% |
| 166 | SNAP ON INC | SNA | 99,014 | $29.3M | 0.21% |
| 167 | MINERALS TECHNOLOGIES INC | MTX | 387,039 | $29.1M | 0.21% |
| 168 | CHECK POINT SOFTWARE TECH LTOR | M22465104 | 177,542 | $29.1M | 0.21% |
| 169 | AMERICAN EXPRESS CO | AXP | 127,779 | $29.1M | 0.21% |
| 170 | TELEFLEX INCORPORATED | TFX | 127,603 | $28.9M | 0.21% |
| 171 | CORVEL CORP | CRVL | 109,608 | $28.8M | 0.21% |
| 172 | EAST WEST BANCORP INC | EWBC | 361,835 | $28.6M | 0.20% |
| 173 | COHEN & STEERS INC | CNS | 371,154 | $28.5M | 0.20% |
| 174 | SERVICE CORP INTERNATIONAL | 817565104 | 378,757 | $28.1M | 0.20% |
| 175 | LANDSTAR SYSTEM INC | LSTR | 142,710 | $27.5M | 0.20% |
| 176 | PACKAGING CORP OF AMERICA | 695156109 | 144,456 | $27.4M | 0.20% |
| 177 | WATTS WATER TECHNOLOGIES-A | WTS | 128,429 | $27.3M | 0.20% |
| 178 | AMDOCS LTD ORD | DOX | 299,141 | $27.0M | 0.19% |
| 179 | CORCEPT THERAPEUTICS INC | CORT | 1,072,018 | $27.0M | 0.19% |
| 180 | CONOCOPHILLIPS | COP | 211,625 | $26.9M | 0.19% |
| 181 | NETAPP INC | NTAP | 255,991 | $26.9M | 0.19% |
| 182 | AUTOMATIC DATA PROCESSING | ADP | 107,435 | $26.8M | 0.19% |
| 183 | WW GRAINGER INC | 384802104 | 26,350 | $26.8M | 0.19% |
| 184 | INTERDIGITAL INC | IDCC | 250,950 | $26.7M | 0.19% |
| 185 | F5 INC | FFIV | 139,883 | $26.5M | 0.19% |
| 186 | ALLEGION PLC | ALLE | 196,320 | $26.4M | 0.19% |
| 187 | MCCORMICK & CO INC | MKC-V | 340,698 | $26.2M | 0.19% |
| 188 | EAST WEST BANCORP INC | EWBC | 328,889 | $26.0M | 0.19% |
| 189 | PACKAGING CORP OF AMERICA | 695156109 | 137,003 | $26.0M | 0.19% |
| 190 | LANCASTER COLONY CORP | MZTI | 124,904 | $25.9M | 0.19% |
| 191 | CALLON PETROLEUM CO | 13123X508 | 724,357 | $25.9M | 0.19% |
| 192 | CSG SYSTEMS INTL INC | 126349109 | 500,104 | $25.8M | 0.18% |
| 193 | RPM INTERNATIONAL INC | 749685103 | 215,635 | $25.6M | 0.18% |
| 194 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 84,416 | $25.4M | 0.18% |
| 195 | AMERICAN FINANCIAL GROUP INC | 025932104 | 186,205 | $25.4M | 0.18% |
| 196 | TERADYNE INC | TER | 224,483 | $25.3M | 0.18% |
| 197 | NETAPP INC | NTAP | 239,088 | $25.1M | 0.18% |
| 198 | ONE GAS INC | OGS | 388,112 | $25.0M | 0.18% |
| 199 | ACUITY BRANDS INC | AYI | 92,586 | $24.9M | 0.18% |
| 200 | BADGER METER INC | BMI | 152,050 | $24.6M | 0.18% |
| 201 | BECTON DICKINSON AND CO | BDX | 98,800 | $24.4M | 0.17% |
| 202 | LAMAR ADVERTISING CO-A | LAMR | 204,724 | $24.4M | 0.17% |
| 203 | T ROWE PRICE GROUP INC | TROW | 200,150 | $24.4M | 0.17% |
| 204 | HAEMONETICS CORP/MASS | HAE | 285,881 | $24.4M | 0.17% |
| 205 | UNITED PARCEL SERVICE-CL B | UPS | 164,115 | $24.4M | 0.17% |
| 206 | UMB FINANCIAL CORP | 902788108 | 278,212 | $24.2M | 0.17% |
| 207 | GLOBUS MEDICAL INC-A | GMED | 448,836 | $24.1M | 0.17% |
| 208 | U.S. PHYSICAL THERAPY INC | USPH | 213,300 | $24.1M | 0.17% |
| 209 | PAYCOM SOFTWARE INC | PAYC | 120,948 | $24.1M | 0.17% |
| 210 | APPLIED MATERIALS, INC. | 038222105 | 116,230 | $24.0M | 0.17% |
| 211 | LOWES COS INC | 548661107 | 94,030 | $24.0M | 0.17% |
| 212 | STRYKER CORP | SYK | 66,760 | $23.9M | 0.17% |
| 213 | EXPEDITORS INTL WASH INC | 302130109 | 194,923 | $23.7M | 0.17% |
| 214 | TOPBUILD CORP | BLD | 53,636 | $23.6M | 0.17% |
| 215 | HOME DEPOT, INC. | HD | 60,864 | $23.3M | 0.17% |
| 216 | CHARLES RIVER LABORATORIES INT | 159864107 | 85,606 | $23.2M | 0.17% |
| 217 | AMERICAN EXPRESS CO | AXP | 101,730 | $23.2M | 0.17% |
| 218 | POWER INTEGRATIONS INC | POWI | 323,024 | $23.1M | 0.17% |
| 219 | EVERCORE PARTNERS INC-CL A | EVR | 119,449 | $23.0M | 0.16% |
| 220 | PLEXUS CORP | PLXS | 241,882 | $22.9M | 0.16% |
| 221 | ORACLE CORP | ORCL-PD | 181,015 | $22.7M | 0.16% |
| 222 | IDEX CORP COM | 45167R104 | 93,015 | $22.7M | 0.16% |
| 223 | TELEFLEX INCORPORATED | TFX | 100,234 | $22.7M | 0.16% |
| 224 | ROSS STORES INC | ROST | 153,825 | $22.6M | 0.16% |
| 225 | AUTOZONE INC | AZO | 7,130 | $22.5M | 0.16% |
| 226 | TERADATA CORP DEL COM | TDC | 579,878 | $22.4M | 0.16% |
| 227 | SENSIENT TECHNOLOGIES CORP COM | SXT | 323,177 | $22.4M | 0.16% |
| 228 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 53,083 | $22.3M | 0.16% |
| 229 | COMMERCE BANCSHARES INC | CBSH | 419,463 | $22.3M | 0.16% |
| 230 | LAMAR ADVERTISING CO-A | LAMR | 186,097 | $22.2M | 0.16% |
| 231 | COMFORT SYSTEMS USA INC | 199908104 | 69,719 | $22.2M | 0.16% |
| 232 | ICU MEDICAL INC | ICUI | 206,311 | $22.1M | 0.16% |
| 233 | DEERE & CO | DE | 53,815 | $22.1M | 0.16% |
| 234 | TERADYNE INC | TER | 194,829 | $22.0M | 0.16% |
| 235 | CUBESMART | CUBE | 485,805 | $22.0M | 0.16% |
| 236 | MCCORMICK & CO INC | MKC-V | 285,388 | $21.9M | 0.16% |
| 237 | INSTALLED BLDG PRODS INC | 45780R101 | 83,277 | $21.5M | 0.15% |
| 238 | INTERPUBLIC GROUP OF COS INC | INTR | 659,311 | $21.5M | 0.15% |
| 239 | SERVICE CORP INTERNATIONAL | 817565104 | 288,215 | $21.4M | 0.15% |
| 240 | CISCO SYSTEMS INC | CSCO | 421,175 | $21.0M | 0.15% |
| 241 | EVERSOURCE ENERGY | ES | 351,105 | $21.0M | 0.15% |
| 242 | JACK HENRY & ASSOCIATES INC | 426281101 | 120,605 | $21.0M | 0.15% |
| 243 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 69,054 | $20.8M | 0.15% |
| 244 | IDACORP INC | IDA | 223,507 | $20.8M | 0.15% |
| 245 | AMDOCS LTD ORD | DOX | 229,520 | $20.7M | 0.15% |
| 246 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 207,017 | $20.1M | 0.14% |
| 247 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 321,925 | $20.0M | 0.14% |
| 248 | INDEPENDENT BANK CORP/MA | 453836108 | 383,094 | $19.9M | 0.14% |
| 249 | PEPSICO INC | PEP | 112,320 | $19.7M | 0.14% |
| 250 | HANOVER INSURANCE GROUP INC | 410867105 | 144,025 | $19.6M | 0.14% |
| 251 | MINERALS TECHNOLOGIES INC | MTX | 255,538 | $19.2M | 0.14% |
| 252 | CORCEPT THERAPEUTICS INC | CORT | 763,075 | $19.2M | 0.14% |
| 253 | INMODE LTD | INMD | 872,729 | $18.9M | 0.13% |
| 254 | DOLLAR GENERAL CORP | 256677105 | 120,512 | $18.8M | 0.13% |
| 255 | CABLE ONE INC | CABO | 44,407 | $18.8M | 0.13% |
| 256 | MERCK & CO INC NEW | MRK | 139,690 | $18.4M | 0.13% |
| 257 | VALMONT INDUSTRIES | 920253101 | 79,633 | $18.2M | 0.13% |
| 258 | MCDONALD'S CORPORATION | MCD | 63,859 | $18.0M | 0.13% |
| 259 | EXXON MOBIL CORPORATION | XOM | 154,385 | $17.9M | 0.13% |
| 260 | DOLBY LABORATORIES INC-CL A | DLB | 213,823 | $17.9M | 0.13% |
| 261 | LANDSTAR SYSTEM INC | LSTR | 92,118 | $17.8M | 0.13% |
| 262 | NIKE INC -CL B | NKE | 183,540 | $17.2M | 0.12% |
| 263 | CUBESMART | CUBE | 375,390 | $17.0M | 0.12% |
| 264 | ANALOG DEVICES INC | ADI | 85,545 | $16.9M | 0.12% |
| 265 | TORO CO | TORO | 184,338 | $16.9M | 0.12% |
| 266 | CSG SYSTEMS INTL INC | 126349109 | 327,362 | $16.9M | 0.12% |
| 267 | TE CONNECTIVITY LTD | TEL | 115,630 | $16.8M | 0.12% |
| 268 | CHEVRON CORP | CVX | 106,174 | $16.7M | 0.12% |
| 269 | SHUTTERSTOCK INC | SSTK | 355,931 | $16.3M | 0.12% |
| 270 | CATHAY GENRAL BANCORP | 149150104 | 428,859 | $16.2M | 0.12% |
| 271 | GLOBUS MEDICAL INC-A | GMED | 299,902 | $16.1M | 0.12% |
| 272 | INTERPUBLIC GROUP OF COS INC | INTR | 492,810 | $16.1M | 0.11% |
| 273 | BADGER METER INC | BMI | 97,825 | $15.8M | 0.11% |
| 274 | MASCO CORP COM | MAS | 199,340 | $15.7M | 0.11% |
| 275 | MANHATTAN ASSOCS INC | MANH | 62,817 | $15.7M | 0.11% |
| 276 | CAMDEN PROPERTY TRUST | 133131102 | 159,715 | $15.7M | 0.11% |
| 277 | INSPERITY INC | NSP | 143,269 | $15.7M | 0.11% |
| 278 | PNC FINANCIAL SERVICES GROUP | 693475105 | 95,947 | $15.5M | 0.11% |
| 279 | ATMOS ENERGY CORP | ATO | 128,223 | $15.2M | 0.11% |
| 280 | ATMOS ENERGY CORP | ATO | 127,665 | $15.2M | 0.11% |
| 281 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 618,161 | $15.1M | 0.11% |
| 282 | PLEXUS CORP | PLXS | 159,002 | $15.1M | 0.11% |
| 283 | CENTRAL GARDEN & PET CO CL A N | CENTA | 407,709 | $15.1M | 0.11% |
| 284 | SENSIENT TECHNOLOGIES CORP COM | SXT | 217,425 | $15.0M | 0.11% |
| 285 | AKAMAI TECHNOLOGIES INC | AKAM | 137,447 | $14.9M | 0.11% |
| 286 | JACK HENRY & ASSOCIATES INC | 426281101 | 85,953 | $14.9M | 0.11% |
| 287 | SYSCO CORP | SYY | 181,913 | $14.8M | 0.11% |
| 288 | UNIFIRST CORP MA | UNF | 84,964 | $14.7M | 0.11% |
| 289 | ICU MEDICAL INC | ICUI | 134,779 | $14.5M | 0.10% |
| 290 | AIR PRODUCTS & CHEMICALS INC | AIIR | 59,580 | $14.4M | 0.10% |
| 291 | HEALTHPEAK PPTYS INC | DOC | 750,783 | $14.1M | 0.10% |
| 292 | STARBUCKS CORP | SBUX | 153,085 | $14.0M | 0.10% |
| 293 | REVVITY INC | RVTY | 132,735 | $13.9M | 0.10% |
| 294 | 1ST SOURCE CORP | SRCE | 265,310 | $13.9M | 0.10% |
| 295 | META PLATFORMS INC | META | 28,641 | $13.9M | 0.10% |
| 296 | INSTALLED BLDG PRODS INC | 45780R101 | 53,590 | $13.9M | 0.10% |
| 297 | COMFORT SYSTEMS USA INC | 199908104 | 43,440 | $13.8M | 0.10% |
| 298 | LAKELAND FINANCIAL CORP | 511656100 | 204,633 | $13.6M | 0.10% |
| 299 | SCHLUMBERGER N.V. LTD | SLB | 244,505 | $13.4M | 0.10% |
| 300 | INDEPENDENT BANK CORP/MA | 453836108 | 252,150 | $13.1M | 0.09% |
| 301 | MASCO CORP COM | MAS | 165,247 | $13.0M | 0.09% |
| 302 | CABLE ONE INC | CABO | 30,426 | $12.9M | 0.09% |
| 303 | AGILENT TECHNOLOGIES, INC. | A | 87,875 | $12.8M | 0.09% |
| 304 | COLGATE-PALMOLIVE CO | CL | 141,642 | $12.8M | 0.09% |
| 305 | DOLBY LABORATORIES INC-CL A | DLB | 151,793 | $12.7M | 0.09% |
| 306 | METTLER-TOLEDO INTERNATIONAL | MTD | 9,550 | $12.7M | 0.09% |
| 307 | VANGUARD ESG INTL STOCK ETF | 921910725 | 220,590 | $12.7M | 0.09% |
| 308 | BALL CORP | BALL | 187,060 | $12.6M | 0.09% |
| 309 | ROBERT HALF INC | RHI | 158,621 | $12.6M | 0.09% |
| 310 | UNITIL CORP | UTL | 239,579 | $12.5M | 0.09% |
| 311 | INMODE LTD | INMD | 574,467 | $12.4M | 0.09% |
| 312 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 28,750 | $12.1M | 0.09% |
| 313 | TORO CO | TORO | 131,344 | $12.0M | 0.09% |
| 314 | DOLLAR GENERAL CORP | 256677105 | 76,475 | $11.9M | 0.09% |
| 315 | CAMDEN PROPERTY TRUST | 133131102 | 117,505 | $11.6M | 0.08% |
| 316 | EDWARDS LIFESCIENCES CORP | EW | 117,500 | $11.2M | 0.08% |
| 317 | CHURCH & DWIGHT INC | CHD | 107,487 | $11.2M | 0.08% |
| 318 | AKAMAI TECHNOLOGIES INC | AKAM | 100,721 | $11.0M | 0.08% |
| 319 | ILLINOIS TOOL WORKS | 452308109 | 40,400 | $10.8M | 0.08% |
| 320 | MANHATTAN ASSOCS INC | MANH | 43,200 | $10.8M | 0.08% |
| 321 | SHUTTERSTOCK INC | SSTK | 235,521 | $10.8M | 0.08% |
| 322 | VALMONT INDUSTRIES | 920253101 | 47,154 | $10.8M | 0.08% |
| 323 | HEALTHPEAK PPTYS INC | DOC | 565,128 | $10.6M | 0.08% |
| 324 | DANAHER CORP | 235851102 | 42,261 | $10.6M | 0.08% |
| 325 | CATHAY GENRAL BANCORP | 149150104 | 278,900 | $10.6M | 0.08% |
| 326 | PAYCHEX INC | PAYX | 84,855 | $10.4M | 0.07% |
| 327 | CHURCH & DWIGHT INC | CHD | 99,705 | $10.4M | 0.07% |
| 328 | ATRION CORPORATION | 049904105 | 22,037 | $10.2M | 0.07% |
| 329 | REVVITY INC | RVTY | 97,063 | $10.2M | 0.07% |
| 330 | INSPERITY INC | NSP | 92,509 | $10.1M | 0.07% |
| 331 | BAKER HUGHES COMPANY CL A | BKR | 300,345 | $10.1M | 0.07% |
| 332 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 407,340 | $10.0M | 0.07% |
| 333 | CHESAPEAKE UTILITIES CORP | 165303108 | 92,614 | $9.9M | 0.07% |
| 334 | PAYCHEX INC | PAYX | 80,597 | $9.9M | 0.07% |
| 335 | AVALONBAY COMMUNITIES INC | AWX | 52,665 | $9.8M | 0.07% |
| 336 | ELECTRONIC ARTS INC | EA | 73,400 | $9.7M | 0.07% |
| 337 | AMGEN INC. | AMGN | 34,225 | $9.7M | 0.07% |
| 338 | MAGNOLIA OIL & GAS CORP | MGY | 374,977 | $9.7M | 0.07% |
| 339 | CENTRAL GARDEN & PET CO CL A N | CENTA | 263,470 | $9.7M | 0.07% |
| 340 | ROBERT HALF INC | RHI | 122,326 | $9.7M | 0.07% |
| 341 | EVEREST RE GROUP LTD | EG | 24,005 | $9.5M | 0.07% |
| 342 | CALLON PETROLEUM CO | 13123X508 | 266,195 | $9.5M | 0.07% |
| 343 | UNIFIRST CORP MA | UNF | 54,865 | $9.5M | 0.07% |
| 344 | VERIZON COMMUNICATIONS | VZ | 215,180 | $9.0M | 0.06% |
| 345 | 1ST SOURCE CORP | SRCE | 171,367 | $9.0M | 0.06% |
| 346 | VANGUARD S&P 500 ETF | 922908363 | 18,402 | $8.8M | 0.06% |
| 347 | LAKELAND FINANCIAL CORP | 511656100 | 133,281 | $8.8M | 0.06% |
| 348 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 7,800 | $8.8M | 0.06% |
| 349 | OMNICOM GROUP | OMC | 90,790 | $8.8M | 0.06% |
| 350 | THE HERSHEY COMPANY | HSY | 44,825 | $8.7M | 0.06% |
| 351 | CORE LABORATORIES INC | CLB | 501,102 | $8.6M | 0.06% |
| 352 | UNITIL CORP | UTL | 159,679 | $8.4M | 0.06% |
| 353 | SAP AG | SAPGF | 42,745 | $8.3M | 0.06% |
| 354 | LINDE PLC | LIN | 17,670 | $8.2M | 0.06% |
| 355 | SYSCO CORP | SYY | 100,615 | $8.2M | 0.06% |
| 356 | ROYAL BANK OF CANADA | 780087102 | 80,690 | $8.1M | 0.06% |
| 357 | TEXAS INSTRUMENTS INC | 882508104 | 46,230 | $8.1M | 0.06% |
| 358 | TJX COMPANIES, INC. | 872540109 | 78,787 | $8.0M | 0.06% |
| 359 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 108,075 | $7.9M | 0.06% |
| 360 | CVS HEALTH CORPORATION | CVS | 99,015 | $7.9M | 0.06% |
| 361 | OMNICOM GROUP | OMC | 81,488 | $7.9M | 0.06% |
| 362 | COLGATE-PALMOLIVE CO | CL | 87,375 | $7.9M | 0.06% |
| 363 | MEDTRONIC INC | MDT | 90,275 | $7.9M | 0.06% |
| 364 | WEC ENERGY GROUP INC COM | WEC | 94,600 | $7.8M | 0.06% |
| 365 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 26,103 | $7.6M | 0.05% |
| 366 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 173,934 | $7.3M | 0.05% |
| 367 | EMERSON ELECTRIC CO | EMR | 63,534 | $7.2M | 0.05% |
| 368 | ULTA SALON COSMETIC & FRAGRANC | ULTA | 13,765 | $7.2M | 0.05% |
| 369 | AMETEK INC NEW | AME | 39,120 | $7.2M | 0.05% |
| 370 | INTUITIVE SURGICAL INC | ISRG | 17,152 | $6.8M | 0.05% |
| 371 | CHESAPEAKE UTILITIES CORP | 165303108 | 63,230 | $6.8M | 0.05% |
| 372 | ATRION CORPORATION | 049904105 | 13,765 | $6.4M | 0.05% |
| 373 | ANSYS INC COM | 03662Q105 | 17,575 | $6.1M | 0.04% |
| 374 | BAKER HUGHES COMPANY CL A | BKR | 179,650 | $6.0M | 0.04% |
| 375 | ADOBE INC | ADBE | 11,730 | $5.9M | 0.04% |
| 376 | QUEST DIAGNOSTICS INC | DGX | 44,340 | $5.9M | 0.04% |
| 377 | ULTA SALON COSMETIC & FRAGRANC | ULTA | 11,242 | $5.9M | 0.04% |
| 378 | ZOETIS INC | ZTS | 34,233 | $5.8M | 0.04% |
| 379 | ELECTRONIC ARTS INC | EA | 43,205 | $5.7M | 0.04% |
| 380 | ANSYS INC COM | 03662Q105 | 16,229 | $5.6M | 0.04% |
| 381 | ALBERTSONS COS INC | 013091103 | 262,636 | $5.6M | 0.04% |
| 382 | PROCTER & GAMBLE CO/THE | 742718109 | 34,000 | $5.5M | 0.04% |
| 383 | EVEREST RE GROUP LTD | EG | 13,858 | $5.5M | 0.04% |
| 384 | EQUINOR ASA | STOHF | 201,000 | $5.4M | 0.04% |
| 385 | AMAZON.COM INC | AMZN | 29,896 | $5.4M | 0.04% |
| 386 | CANADIAN NATL RAILWAY CO | 136375102 | 40,775 | $5.4M | 0.04% |
| 387 | ABBOTT LABS COM | ABLZF | 47,020 | $5.3M | 0.04% |
| 388 | US BANCORP | USB-PS | 118,525 | $5.3M | 0.04% |
| 389 | FORTINET INC | FTNT | 77,060 | $5.3M | 0.04% |
| 390 | CHEVRON CORP | CVX | 33,000 | $5.2M | 0.04% |
| 391 | AMETEK INC NEW | AME | 27,930 | $5.1M | 0.04% |
| 392 | MARATHON OIL CORP | MARA | 180,165 | $5.1M | 0.04% |
| 393 | AVALONBAY COMMUNITIES INC | AWX | 27,194 | $5.0M | 0.04% |
| 394 | STERIS PLC | STE | 22,430 | $5.0M | 0.04% |
| 395 | STERIS PLC | STE | 21,484 | $4.8M | 0.03% |
| 396 | MARSH MCLENNAN COS INC | 571748102 | 23,365 | $4.8M | 0.03% |
| 397 | ABBVIE INC | ABBV | 25,738 | $4.7M | 0.03% |
| 398 | BROWN & BROWN INC COM | BRO | 52,940 | $4.6M | 0.03% |
| 399 | MEDTRONIC INC | MDT | 52,090 | $4.5M | 0.03% |
| 400 | GENERAL MILLS INC | 370334104 | 64,840 | $4.5M | 0.03% |
| 401 | M & T BANK CORP | 55261F104 | 30,810 | $4.5M | 0.03% |
| 402 | ROCKWELL AUTOMATION INC. | ROK | 15,180 | $4.4M | 0.03% |
| 403 | FORTINET INC | FTNT | 64,698 | $4.4M | 0.03% |
| 404 | ECOLAB INC | ECL | 19,119 | $4.4M | 0.03% |
| 405 | MIDDLEBY CORP | MIDD | 26,455 | $4.3M | 0.03% |
| 406 | BROWN & BROWN INC COM | BRO | 47,303 | $4.1M | 0.03% |
| 407 | M & T BANK CORP | 55261F104 | 28,420 | $4.1M | 0.03% |
| 408 | BALL CORP | BALL | 61,315 | $4.1M | 0.03% |
| 409 | ESSENTIAL UTILS INC | 29670G102 | 110,940 | $4.1M | 0.03% |
| 410 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 15,113 | $3.9M | 0.03% |
| 411 | ROCKWELL AUTOMATION INC. | ROK | 13,090 | $3.8M | 0.03% |
| 412 | SPDR S&P 500 ETF TRUST | SPY | 7,215 | $3.8M | 0.03% |
| 413 | CORE LABORATORIES INC | CLB | 219,190 | $3.7M | 0.03% |
| 414 | LABORATORY CORP AMER HLDGS | 50540R409 | 16,880 | $3.7M | 0.03% |
| 415 | US BANCORP | USB-PS | 82,206 | $3.7M | 0.03% |
| 416 | DIAGEO PLC ADR | DGEAF | 23,926 | $3.6M | 0.03% |
| 417 | MARATHON OIL CORP | MARA | 124,355 | $3.5M | 0.03% |
| 418 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 17,015 | $3.5M | 0.02% |
| 419 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 16,618 | $3.4M | 0.02% |
| 420 | CVS HEALTH CORPORATION | CVS | 41,691 | $3.3M | 0.02% |
| 421 | ESSENTIAL UTILS INC | 29670G102 | 89,672 | $3.3M | 0.02% |
| 422 | HONEYWELL INTERNATIONAL INC. | 438516106 | 16,101 | $3.3M | 0.02% |
| 423 | BROADCOM LTD | AVGO | 2,468 | $3.3M | 0.02% |
| 424 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,452 | $3.2M | 0.02% |
| 425 | EDWARDS LIFESCIENCES CORP | EW | 32,203 | $3.1M | 0.02% |
| 426 | MASTERCARD INC | MA | 6,389 | $3.1M | 0.02% |
| 427 | MOODYS CORP | MCO | 7,630 | $3.0M | 0.02% |
| 428 | BOOKING HLDGS INC | BKNG | 795 | $2.9M | 0.02% |
| 429 | INTEL CORP | INTC | 63,303 | $2.8M | 0.02% |
| 430 | KLA-TENCOR CORPORATION | KLAC | 3,975 | $2.8M | 0.02% |
| 431 | MIDDLEBY CORP | MIDD | 17,136 | $2.8M | 0.02% |
| 432 | GENERAL MILLS INC | 370334104 | 38,928 | $2.7M | 0.02% |
| 433 | LILY (ELI) & CO | LLY | 3,441 | $2.7M | 0.02% |
| 434 | AMGEN INC. | AMGN | 9,375 | $2.7M | 0.02% |
| 435 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 14,849 | $2.7M | 0.02% |
| 436 | ASPEN TECHNOLOGY INC | 29109X106 | 12,295 | $2.6M | 0.02% |
| 437 | QUALCOMM INC | QCOM | 15,203 | $2.6M | 0.02% |
| 438 | VERIZON COMMUNICATIONS | VZ | 58,757 | $2.5M | 0.02% |
| 439 | COCA-COLA CO. | KO | 40,012 | $2.4M | 0.02% |
| 440 | MCDONALD'S CORPORATION | MCD | 8,485 | $2.4M | 0.02% |
| 441 | CHIPOTLE MEXICAN GRILL INC | CMG | 775 | $2.3M | 0.02% |
| 442 | TJX COMPANIES, INC. | 872540109 | 21,500 | $2.2M | 0.02% |
| 443 | 3M CO | MMM | 20,150 | $2.1M | 0.02% |
| 444 | PFIZER, INC. | PFE | 75,579 | $2.1M | 0.01% |
| 445 | INTUIT INC | INTU | 3,161 | $2.1M | 0.01% |
| 446 | VERALTO CORP | VLTO | 22,947 | $2.0M | 0.01% |
| 447 | ZOETIS INC | ZTS | 12,000 | $2.0M | 0.01% |
| 448 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 26,864 | $2.0M | 0.01% |
| 449 | NEXTERA ENERGY INC | NEE-PW | 30,590 | $2.0M | 0.01% |
| 450 | VERISK ANALYTICS INC-CLASS A | VRSK | 8,196 | $1.9M | 0.01% |
| 451 | ASPEN TECHNOLOGY INC | 29109X106 | 9,034 | $1.9M | 0.01% |
| 452 | VANGUARD MID-CAP ETF | 922908629 | 7,705 | $1.9M | 0.01% |
| 453 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 19,097 | $1.9M | 0.01% |
| 454 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 3 | $1.9M | 0.01% |
| 455 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 7,645 | $1.8M | 0.01% |
| 456 | WEC ENERGY GROUP INC COM | WEC | 21,301 | $1.7M | 0.01% |
| 457 | BROWN FORMAN CORP CL A | BF-B | 32,400 | $1.7M | 0.01% |
| 458 | PARKER HANNIFIN CORP | PH | 2,950 | $1.6M | 0.01% |
| 459 | ISHARES TR RUSSELL MIDCAP | 464287499 | 19,325 | $1.6M | 0.01% |
| 460 | HOME DEPOT, INC. | HD | 4,215 | $1.6M | 0.01% |
| 461 | BANK OF AMERICA CORPORATION | 060505104 | 41,641 | $1.6M | 0.01% |
| 462 | WASTE MGMT INC | 94106L109 | 7,251 | $1.5M | 0.01% |
| 463 | S&P GLOBAL INC | SPGI | 3,598 | $1.5M | 0.01% |
| 464 | PHILLIPS 66 | PSX | 9,343 | $1.5M | 0.01% |
| 465 | QUEST DIAGNOSTICS INC | DGX | 11,270 | $1.5M | 0.01% |
| 466 | TARGET CORP | TGT | 8,443 | $1.5M | 0.01% |
| 467 | AMCOR PLC | AMCCF | 154,920 | $1.5M | 0.01% |
| 468 | PPG INDUSTRIES | 693506107 | 9,945 | $1.4M | 0.01% |
| 469 | NORFOLK SOUTHERN CORP | 655844108 | 5,617 | $1.4M | 0.01% |
| 470 | REGENERON PHARMACEUTICALS INC | REGN | 1,473 | $1.4M | 0.01% |
| 471 | SYNOPSYS INC | SNPS | 2,447 | $1.4M | 0.01% |
| 472 | ISHARES S&P 500 INDEX FUND | 464287200 | 2,631 | $1.4M | 0.01% |
| 473 | LAUDER ESTEE COS INC CL A | 518439104 | 8,898 | $1.4M | 0.01% |
| 474 | CUMMINS INC | CMI | 4,610 | $1.4M | 0.01% |
| 475 | KIMBERLY-CLARK CORPORATION | KMB | 10,258 | $1.3M | 0.01% |
| 476 | DISNEY (WALT) CO | 254687106 | 10,156 | $1.2M | 0.01% |
| 477 | THERMO FISHER SCIENTIFIC INC | TMO | 2,103 | $1.2M | 0.01% |
| 478 | CONSOLIDATED EDISON INC | ED | 13,438 | $1.2M | 0.01% |
| 479 | VANGUARD GROWTH ETF | 922908736 | 3,334 | $1.1M | 0.01% |
| 480 | DIAGEO PLC ADR | DGEAF | 7,500 | $1.1M | 0.01% |
| 481 | DANAHER CORP | 235851102 | 4,385 | $1.1M | 0.01% |
| 482 | STATE STREET CORP | STT-PG | 14,086 | $1.1M | 0.01% |
| 483 | TEXAS INSTRUMENTS INC | 882508104 | 6,183 | $1.1M | 0.01% |
| 484 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 5,166 | $1.1M | 0.01% |
| 485 | BLACKROCK, INC. | BLK | 1,223 | $1.0M | 0.01% |
| 486 | TESLA MOTORS INC | TSLA | 5,478 | $962,978 | 0.01% |
| 487 | GE AEROSPACE | 369604301 | 5,482 | $962,255 | 0.01% |
| 488 | FISERV, INC. | FISV | 6,018 | $961,797 | 0.01% |
| 489 | ISHARES DJ RUSSELL 2000 TR ETF | 464287655 | 4,568 | $960,650 | 0.01% |
| 490 | WAL-MART STORES INC | WMT | 15,297 | $920,420 | 0.01% |
| 491 | TRACTOR SUPPLY CO | TSCO | 3,379 | $884,352 | 0.01% |
| 492 | MCKESSON CORP | MCK | 1,646 | $883,655 | 0.01% |
| 493 | CLOROX COMPANY | CLX | 5,707 | $873,799 | 0.01% |
| 494 | EATON CORPORATION | ETN | 2,654 | $829,853 | 0.01% |
| 495 | BROWN FORMAN CORP CL B | BF-B | 15,882 | $819,829 | 0.01% |
| 496 | CABOT CORP | CBT | 8,800 | $811,360 | 0.01% |
| 497 | VANGUARD I/T CORPORATE BOND ET | 92206C870 | 9,737 | $783,926 | 0.01% |
| 498 | WELLS FARGO & COMPANY | 949746101 | 13,515 | $783,329 | 0.01% |
| 499 | ISHARES RUSSELL 1000 | 464287622 | 2,705 | $779,121 | 0.01% |
| 500 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 14,311 | $776,086 | 0.01% |