13F HOLDINGS REPORT
Boston Trust Walden Corp
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001534866-24-000010
Total Value
$13.48B
Positions
594
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,069,187 | $477.9M | 3.55% |
| 2 | APPLE INC | AAPL | 1,624,605 | $342.2M | 2.55% |
| 3 | ALPHABET INC-A | GOOG | 1,256,722 | $228.9M | 1.70% |
| 4 | ALPHABET INC-CL C | GOOG | 847,073 | $155.4M | 1.16% |
| 5 | JPMORGAN CHASE & CO | VYLD | 766,562 | $155.0M | 1.15% |
| 6 | ACCENTURE PLC-CL A | ACN | 490,455 | $148.8M | 1.11% |
| 7 | VISA INC | V | 547,747 | $143.8M | 1.07% |
| 8 | APTARGROUP INC | ATR | 958,662 | $135.0M | 1.00% |
| 9 | DONALDSON CO INC | DCI | 1,862,549 | $133.3M | 0.99% |
| 10 | UNITED HEALTH GROUP INC | UNH | 222,325 | $113.2M | 0.84% |
| 11 | WATERS CORP | 941848103 | 380,597 | $110.4M | 0.82% |
| 12 | JOHNSON & JOHNSON | JNJ | 744,191 | $108.8M | 0.81% |
| 13 | APPLIED MATERIALS, INC. | 038222105 | 451,726 | $106.6M | 0.79% |
| 14 | MICROSOFT CORP | MSFT | 237,875 | $106.3M | 0.79% |
| 15 | PEPSICO INC | PEP | 638,900 | $105.4M | 0.78% |
| 16 | COSTCO WHOLESALE CORP | 22160K105 | 122,815 | $104.4M | 0.78% |
| 17 | STRYKER CORP | SYK | 301,181 | $102.5M | 0.76% |
| 18 | AUTOMATIC DATA PROCESSING | ADP | 424,607 | $101.3M | 0.75% |
| 19 | UNION PACIFIC CORP | UNP | 403,946 | $91.4M | 0.68% |
| 20 | CHUBB LTD | CB | 331,191 | $84.5M | 0.63% |
| 21 | HUBBELL INC | HUBB | 224,305 | $82.0M | 0.61% |
| 22 | ALPHABET INC-CL C | GOOG | 438,040 | $80.3M | 0.60% |
| 23 | ROSS STORES INC | ROST | 536,400 | $77.9M | 0.58% |
| 24 | APPLE INC | AAPL | 365,355 | $77.0M | 0.57% |
| 25 | JONES LANG LASALLE INC | JLL | 373,323 | $76.6M | 0.57% |
| 26 | COMCAST CORP NEW CL A | CCZ | 1,880,311 | $73.6M | 0.55% |
| 27 | DEERE & CO | DE | 192,770 | $72.0M | 0.54% |
| 28 | FACTSET RESH SYS INC | 303075105 | 176,225 | $71.9M | 0.54% |
| 29 | APTARGROUP INC | ATR | 509,639 | $71.8M | 0.53% |
| 30 | COOPER COS INC/THE | 216648501 | 820,394 | $71.6M | 0.53% |
| 31 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 357,938 | $69.4M | 0.52% |
| 32 | CHEMED CORP | CHE | 127,566 | $69.2M | 0.51% |
| 33 | EXLSERVICE HOLDINGS INC | EXLS | 2,195,171 | $68.8M | 0.51% |
| 34 | BECTON DICKINSON AND CO | BDX | 289,298 | $67.6M | 0.50% |
| 35 | DONALDSON CO INC | DCI | 938,868 | $67.2M | 0.50% |
| 36 | AUTOZONE INC | AZO | 22,580 | $66.9M | 0.50% |
| 37 | CISCO SYSTEMS INC | CSCO | 1,408,019 | $66.9M | 0.50% |
| 38 | LOWES COS INC | 548661107 | 302,177 | $66.6M | 0.50% |
| 39 | QUALYS INC | QLYS | 465,687 | $66.4M | 0.49% |
| 40 | ADOBE INC | ADBE | 115,789 | $64.3M | 0.48% |
| 41 | UNITED PARCEL SERVICE-CL B | UPS | 469,163 | $64.2M | 0.48% |
| 42 | CHOICE HOTELS INTL INC | 169905106 | 533,878 | $63.5M | 0.47% |
| 43 | ANALOG DEVICES INC | ADI | 275,872 | $63.0M | 0.47% |
| 44 | MERCK & CO INC NEW | MRK | 506,974 | $62.8M | 0.47% |
| 45 | PROGRESS SOFTWARE CORP | 743312100 | 1,141,118 | $61.9M | 0.46% |
| 46 | JONES LANG LASALLE INC | JLL | 299,671 | $61.5M | 0.46% |
| 47 | CACTUS INC CL A | WHD | 1,150,875 | $60.7M | 0.45% |
| 48 | FLOWERS FOODS INC COM | FLO | 2,695,417 | $59.8M | 0.45% |
| 49 | EXXON MOBIL CORPORATION | XOM | 519,624 | $59.8M | 0.44% |
| 50 | TEXAS ROADHOUSE INC | TXRH | 348,055 | $59.8M | 0.44% |
| 51 | COLUMBIA SPORTSWEAR CO | COLM | 752,604 | $59.5M | 0.44% |
| 52 | AIR PRODUCTS & CHEMICALS INC | AIIR | 224,175 | $57.8M | 0.43% |
| 53 | STARBUCKS CORP | SBUX | 741,221 | $57.7M | 0.43% |
| 54 | JPMORGAN CHASE & CO | VYLD | 285,215 | $57.7M | 0.43% |
| 55 | NIKE INC -CL B | NKE | 739,973 | $55.8M | 0.41% |
| 56 | SELECTIVE INS GROUP INC | 816300107 | 577,960 | $54.2M | 0.40% |
| 57 | STAG INDUSTRIAL INC | 85254J102 | 1,500,479 | $54.1M | 0.40% |
| 58 | NVIDIA CORP | NVDA | 433,005 | $53.5M | 0.40% |
| 59 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 272,977 | $53.0M | 0.39% |
| 60 | T ROWE PRICE GROUP INC | TROW | 459,061 | $52.9M | 0.39% |
| 61 | SPROUTS FARMERS MARKET INC | 85208M102 | 617,787 | $51.7M | 0.38% |
| 62 | CHEMED CORP | CHE | 93,874 | $50.9M | 0.38% |
| 63 | CONOCOPHILLIPS | COP | 441,330 | $50.5M | 0.38% |
| 64 | MAGNOLIA OIL & GAS CORP | MGY | 1,973,802 | $50.0M | 0.37% |
| 65 | CINCINNATI FINANCIAL CORP | 172062101 | 421,738 | $49.8M | 0.37% |
| 66 | MARSH MCLENNAN COS INC | 571748102 | 234,587 | $49.4M | 0.37% |
| 67 | INTERNATIONAL BANCSHARES CRP | INTR | 862,291 | $49.3M | 0.37% |
| 68 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 559,528 | $49.1M | 0.37% |
| 69 | EXLSERVICE HOLDINGS INC | EXLS | 1,565,552 | $49.1M | 0.37% |
| 70 | QUALYS INC | QLYS | 343,327 | $49.0M | 0.36% |
| 71 | NORTHERN TRUST CORPORATION | NTRSO | 577,808 | $48.5M | 0.36% |
| 72 | CHOICE HOTELS INTL INC | 169905106 | 407,682 | $48.5M | 0.36% |
| 73 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 542,162 | $47.6M | 0.35% |
| 74 | HELMERICH & PAYNE INC | HP | 1,307,089 | $47.2M | 0.35% |
| 75 | KLA-TENCOR CORPORATION | KLAC | 56,727 | $46.8M | 0.35% |
| 76 | SILGAN HOLDINGS INC | SLGN | 1,100,214 | $46.6M | 0.35% |
| 77 | WATERS CORP | 941848103 | 157,415 | $45.7M | 0.34% |
| 78 | PROGRESS SOFTWARE CORP | 743312100 | 825,578 | $44.8M | 0.33% |
| 79 | INTERDIGITAL INC | IDCC | 378,950 | $44.2M | 0.33% |
| 80 | COLUMBIA SPORTSWEAR CO | COLM | 552,157 | $43.7M | 0.32% |
| 81 | ALPHABET INC-A | GOOG | 236,865 | $43.1M | 0.32% |
| 82 | HUBBELL INC | HUBB | 117,273 | $42.9M | 0.32% |
| 83 | FLOWERS FOODS INC COM | FLO | 1,927,600 | $42.8M | 0.32% |
| 84 | LITTELFUSE INC | LFUS | 167,191 | $42.7M | 0.32% |
| 85 | TEXAS ROADHOUSE INC | TXRH | 247,987 | $42.6M | 0.32% |
| 86 | CACTUS INC CL A | WHD | 804,352 | $42.4M | 0.32% |
| 87 | THE HERSHEY COMPANY | HSY | 230,105 | $42.3M | 0.31% |
| 88 | SEI INVESTMENTS COMPANY | 784117103 | 652,318 | $42.2M | 0.31% |
| 89 | COMMERCE BANCSHARES INC | CBSH | 749,892 | $41.8M | 0.31% |
| 90 | SEI INVESTMENTS COMPANY | 784117103 | 644,024 | $41.7M | 0.31% |
| 91 | AGILENT TECHNOLOGIES, INC. | A | 319,357 | $41.4M | 0.31% |
| 92 | MEDPACE HOLDINGS INC | MEDP | 99,859 | $41.1M | 0.31% |
| 93 | JOHNSON & JOHNSON | JNJ | 280,490 | $41.0M | 0.30% |
| 94 | WW GRAINGER INC | 384802104 | 44,753 | $40.4M | 0.30% |
| 95 | TE CONNECTIVITY LTD | TEL | 267,672 | $40.3M | 0.30% |
| 96 | COHEN & STEERS INC | CNS | 554,058 | $40.2M | 0.30% |
| 97 | CAVCO INDUSTRIES INC | 149568107 | 115,685 | $40.0M | 0.30% |
| 98 | WILLIAMS-SONOMA INC | WSM | 140,894 | $39.8M | 0.30% |
| 99 | CINCINNATI FINANCIAL CORP | 172062101 | 336,057 | $39.7M | 0.30% |
| 100 | CARTER INC | CRI | 626,762 | $38.8M | 0.29% |
| 101 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 205,890 | $38.8M | 0.29% |
| 102 | ILLINOIS TOOL WORKS | 452308109 | 163,369 | $38.7M | 0.29% |
| 103 | FACTSET RESH SYS INC | 303075105 | 94,810 | $38.7M | 0.29% |
| 104 | ACCENTURE PLC-CL A | ACN | 127,085 | $38.6M | 0.29% |
| 105 | SELECTIVE INS GROUP INC | 816300107 | 410,886 | $38.6M | 0.29% |
| 106 | STAG INDUSTRIAL INC | 85254J102 | 1,052,273 | $37.9M | 0.28% |
| 107 | UNITED HEALTH GROUP INC | UNH | 74,395 | $37.9M | 0.28% |
| 108 | CORVEL CORP | CRVL | 147,305 | $37.5M | 0.28% |
| 109 | EVERCORE PARTNERS INC-CL A | EVR | 178,941 | $37.3M | 0.28% |
| 110 | EVERSOURCE ENERGY | ES | 657,073 | $37.3M | 0.28% |
| 111 | PROCTER & GAMBLE CO/THE | 742718109 | 224,502 | $37.0M | 0.28% |
| 112 | NORDSON CORPORATION | NDSN | 159,256 | $36.9M | 0.27% |
| 113 | WILLIAMS-SONOMA INC | WSM | 128,698 | $36.3M | 0.27% |
| 114 | COOPER COS INC/THE | 216648501 | 414,383 | $36.2M | 0.27% |
| 115 | FRANKLIN ELECTRIC CO INC | FELE | 372,465 | $35.9M | 0.27% |
| 116 | LANCASTER COLONY CORP | MZTI | 189,634 | $35.8M | 0.27% |
| 117 | WATTS WATER TECHNOLOGIES-A | WTS | 194,332 | $35.6M | 0.27% |
| 118 | SPROUTS FARMERS MARKET INC | 85208M102 | 425,360 | $35.6M | 0.26% |
| 119 | ORACLE CORP | ORCL-PD | 250,283 | $35.3M | 0.26% |
| 120 | ONE GAS INC | OGS | 551,114 | $35.2M | 0.26% |
| 121 | INTERNATIONAL BANCSHARES CRP | INTR | 614,169 | $35.1M | 0.26% |
| 122 | VISA INC | V | 133,365 | $35.0M | 0.26% |
| 123 | COSTCO WHOLESALE CORP | 22160K105 | 41,145 | $35.0M | 0.26% |
| 124 | BOOKING HLDGS INC | BKNG | 8,828 | $35.0M | 0.26% |
| 125 | HAEMONETICS CORP/MASS | HAE | 421,308 | $34.9M | 0.26% |
| 126 | NORTHERN TRUST CORPORATION | NTRSO | 409,115 | $34.4M | 0.26% |
| 127 | TERADATA CORP DEL COM | TDC | 979,063 | $33.8M | 0.25% |
| 128 | METTLER-TOLEDO INTERNATIONAL | MTD | 24,023 | $33.6M | 0.25% |
| 129 | NETAPP INC | NTAP | 258,627 | $33.3M | 0.25% |
| 130 | SILGAN HOLDINGS INC | SLGN | 784,395 | $33.2M | 0.25% |
| 131 | HELMERICH & PAYNE INC | HP | 915,388 | $33.1M | 0.25% |
| 132 | CHECK POINT SOFTWARE TECH LTOR | M22465104 | 199,365 | $32.9M | 0.24% |
| 133 | LITTELFUSE INC | LFUS | 128,250 | $32.8M | 0.24% |
| 134 | POWER INTEGRATIONS INC | POWI | 463,862 | $32.6M | 0.24% |
| 135 | IDACORP INC | IDA | 347,107 | $32.3M | 0.24% |
| 136 | F5 INC | FFIV | 186,120 | $32.1M | 0.24% |
| 137 | EXPEDITORS INTL WASH INC | 302130109 | 255,290 | $31.9M | 0.24% |
| 138 | NETAPP INC | NTAP | 246,778 | $31.8M | 0.24% |
| 139 | MINERALS TECHNOLOGIES INC | MTX | 381,352 | $31.7M | 0.24% |
| 140 | SMITH (A.O.) CORP | AOS | 383,436 | $31.4M | 0.23% |
| 141 | ACUITY BRANDS INC | AYI | 129,685 | $31.3M | 0.23% |
| 142 | QUALCOMM INC | QCOM | 155,393 | $31.0M | 0.23% |
| 143 | CBOE HOLDINGS INC | 12503M108 | 180,728 | $30.7M | 0.23% |
| 144 | TOPBUILD CORP | BLD | 79,380 | $30.6M | 0.23% |
| 145 | GLOBUS MEDICAL INC-A | GMED | 444,227 | $30.4M | 0.23% |
| 146 | SMITH (A.O.) CORP | AOS | 371,367 | $30.4M | 0.23% |
| 147 | CHECK POINT SOFTWARE TECH LTOR | M22465104 | 183,992 | $30.4M | 0.23% |
| 148 | U.S. PHYSICAL THERAPY INC | USPH | 328,245 | $30.3M | 0.23% |
| 149 | CHUBB LTD | CB | 118,310 | $30.2M | 0.22% |
| 150 | AVERY DENNISON CORP | AVY | 137,920 | $30.2M | 0.22% |
| 151 | CORCEPT THERAPEUTICS INC | CORT | 927,894 | $30.1M | 0.22% |
| 152 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 97,072 | $30.0M | 0.22% |
| 153 | INTERDIGITAL INC | IDCC | 254,975 | $29.7M | 0.22% |
| 154 | TERADYNE INC | TER | 198,791 | $29.5M | 0.22% |
| 155 | RPM INTERNATIONAL INC | 749685103 | 272,861 | $29.4M | 0.22% |
| 156 | AVERY DENNISON CORP | AVY | 134,343 | $29.4M | 0.22% |
| 157 | AMERICAN EXPRESS CO | AXP | 125,809 | $29.1M | 0.22% |
| 158 | COMCAST CORP NEW CL A | CCZ | 742,220 | $29.1M | 0.22% |
| 159 | UNION PACIFIC CORP | UNP | 128,400 | $29.1M | 0.22% |
| 160 | NORDSON CORPORATION | NDSN | 125,026 | $29.0M | 0.22% |
| 161 | AMERICAN FINANCIAL GROUP INC | 025932104 | 235,303 | $28.9M | 0.22% |
| 162 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 483,214 | $28.8M | 0.21% |
| 163 | CBOE HOLDINGS INC | 12503M108 | 168,585 | $28.7M | 0.21% |
| 164 | ALLEGION PLC | ALLE | 242,428 | $28.6M | 0.21% |
| 165 | TERADYNE INC | TER | 192,529 | $28.6M | 0.21% |
| 166 | COMMERCE BANCSHARES INC | CBSH | 511,107 | $28.5M | 0.21% |
| 167 | BADGER METER INC | BMI | 150,115 | $28.0M | 0.21% |
| 168 | COHEN & STEERS INC | CNS | 383,739 | $27.8M | 0.21% |
| 169 | CAVCO INDUSTRIES INC | 149568107 | 80,361 | $27.8M | 0.21% |
| 170 | HANOVER INSURANCE GROUP INC | 410867105 | 219,391 | $27.5M | 0.20% |
| 171 | APPLIED MATERIALS, INC. | 038222105 | 115,890 | $27.3M | 0.20% |
| 172 | FRANKLIN ELECTRIC CO INC | FELE | 282,745 | $27.2M | 0.20% |
| 173 | AMDOCS LTD ORD | DOX | 344,197 | $27.2M | 0.20% |
| 174 | SERVICE CORP INTERNATIONAL | 817565104 | 381,481 | $27.1M | 0.20% |
| 175 | TELEFLEX INCORPORATED | TFX | 128,954 | $27.1M | 0.20% |
| 176 | SNAP ON INC | SNA | 103,427 | $27.0M | 0.20% |
| 177 | PAYCOM SOFTWARE INC | PAYC | 187,561 | $26.8M | 0.20% |
| 178 | SNAP ON INC | SNA | 102,399 | $26.8M | 0.20% |
| 179 | CARTER INC | CRI | 431,566 | $26.7M | 0.20% |
| 180 | LANDSTAR SYSTEM INC | LSTR | 141,279 | $26.1M | 0.19% |
| 181 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 84,269 | $26.0M | 0.19% |
| 182 | PACKAGING CORP OF AMERICA | 695156109 | 142,210 | $26.0M | 0.19% |
| 183 | AUTOMATIC DATA PROCESSING | ADP | 107,435 | $25.6M | 0.19% |
| 184 | EXPEDITORS INTL WASH INC | 302130109 | 204,883 | $25.6M | 0.19% |
| 185 | ONE GAS INC | OGS | 399,602 | $25.5M | 0.19% |
| 186 | IDEX CORP COM | 45167R104 | 125,497 | $25.3M | 0.19% |
| 187 | F5 INC | FFIV | 146,493 | $25.2M | 0.19% |
| 188 | ORACLE CORP | ORCL-PD | 178,530 | $25.2M | 0.19% |
| 189 | EVERCORE PARTNERS INC-CL A | EVR | 120,849 | $25.2M | 0.19% |
| 190 | ALLEGION PLC | ALLE | 212,880 | $25.2M | 0.19% |
| 191 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 316,242 | $25.1M | 0.19% |
| 192 | PACKAGING CORP OF AMERICA | 695156109 | 136,378 | $24.9M | 0.19% |
| 193 | LAMAR ADVERTISING CO-A | LAMR | 207,081 | $24.8M | 0.18% |
| 194 | PLEXUS CORP | PLXS | 239,587 | $24.7M | 0.18% |
| 195 | RPM INTERNATIONAL INC | 749685103 | 226,440 | $24.4M | 0.18% |
| 196 | CORVEL CORP | CRVL | 95,233 | $24.2M | 0.18% |
| 197 | AMERICAN FINANCIAL GROUP INC | 025932104 | 195,915 | $24.1M | 0.18% |
| 198 | CSG SYSTEMS INTL INC | 126349109 | 583,513 | $24.0M | 0.18% |
| 199 | HAEMONETICS CORP/MASS | HAE | 290,281 | $24.0M | 0.18% |
| 200 | TERADATA CORP DEL COM | TDC | 694,368 | $24.0M | 0.18% |
| 201 | MEDPACE HOLDINGS INC | MEDP | 58,092 | $23.9M | 0.18% |
| 202 | LANCASTER COLONY CORP | MZTI | 126,579 | $23.9M | 0.18% |
| 203 | WATTS WATER TECHNOLOGIES-A | WTS | 130,079 | $23.9M | 0.18% |
| 204 | MCCORMICK & CO INC | MKC-V | 336,041 | $23.8M | 0.18% |
| 205 | SENSIENT TECHNOLOGIES CORP COM | SXT | 319,590 | $23.7M | 0.18% |
| 206 | WW GRAINGER INC | 384802104 | 26,170 | $23.6M | 0.18% |
| 207 | CONOCOPHILLIPS | COP | 203,305 | $23.3M | 0.17% |
| 208 | LAMAR ADVERTISING CO-A | LAMR | 192,597 | $23.0M | 0.17% |
| 209 | PEPSICO INC | PEP | 139,385 | $23.0M | 0.17% |
| 210 | POWER INTEGRATIONS INC | POWI | 327,374 | $23.0M | 0.17% |
| 211 | PAYCOM SOFTWARE INC | PAYC | 160,518 | $23.0M | 0.17% |
| 212 | ICU MEDICAL INC | ICUI | 192,896 | $22.9M | 0.17% |
| 213 | T ROWE PRICE GROUP INC | TROW | 198,235 | $22.9M | 0.17% |
| 214 | ACUITY BRANDS INC | AYI | 94,536 | $22.8M | 0.17% |
| 215 | CHARLES RIVER LABORATORIES INT | 159864107 | 110,158 | $22.8M | 0.17% |
| 216 | UNITED PARCEL SERVICE-CL B | UPS | 164,310 | $22.5M | 0.17% |
| 217 | AMERICAN EXPRESS CO | AXP | 96,965 | $22.5M | 0.17% |
| 218 | ROSS STORES INC | ROST | 153,570 | $22.3M | 0.17% |
| 219 | CUBESMART | CUBE | 490,524 | $22.2M | 0.16% |
| 220 | EAST WEST BANCORP INC | EWBC | 301,573 | $22.1M | 0.16% |
| 221 | TELEFLEX INCORPORATED | TFX | 104,959 | $22.1M | 0.16% |
| 222 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 115,771 | $21.8M | 0.16% |
| 223 | TOPBUILD CORP | BLD | 56,396 | $21.7M | 0.16% |
| 224 | STRYKER CORP | SYK | 63,760 | $21.7M | 0.16% |
| 225 | AMDOCS LTD ORD | DOX | 274,190 | $21.6M | 0.16% |
| 226 | MINERALS TECHNOLOGIES INC | MTX | 259,538 | $21.6M | 0.16% |
| 227 | SERVICE CORP INTERNATIONAL | 817565104 | 303,365 | $21.6M | 0.16% |
| 228 | BECTON DICKINSON AND CO | BDX | 92,150 | $21.5M | 0.16% |
| 229 | VALMONT INDUSTRIES | 920253101 | 78,238 | $21.5M | 0.16% |
| 230 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 52,779 | $21.5M | 0.16% |
| 231 | IDACORP INC | IDA | 229,082 | $21.3M | 0.16% |
| 232 | CORCEPT THERAPEUTICS INC | CORT | 656,005 | $21.3M | 0.16% |
| 233 | EAST WEST BANCORP INC | EWBC | 290,520 | $21.3M | 0.16% |
| 234 | AUTOZONE INC | AZO | 7,100 | $21.0M | 0.16% |
| 235 | MCCORMICK & CO INC | MKC-V | 296,633 | $21.0M | 0.16% |
| 236 | ATMOS ENERGY CORP | ATO | 178,846 | $20.9M | 0.16% |
| 237 | GLOBUS MEDICAL INC-A | GMED | 303,902 | $20.8M | 0.15% |
| 238 | ATMOS ENERGY CORP | ATO | 175,820 | $20.5M | 0.15% |
| 239 | LOWES COS INC | 548661107 | 92,975 | $20.5M | 0.15% |
| 240 | JACK HENRY & ASSOCIATES INC | 426281101 | 122,178 | $20.3M | 0.15% |
| 241 | META PLATFORMS INC | META | 39,746 | $20.0M | 0.15% |
| 242 | U.S. PHYSICAL THERAPY INC | USPH | 216,475 | $20.0M | 0.15% |
| 243 | COMFORT SYSTEMS USA INC | 199908104 | 65,781 | $20.0M | 0.15% |
| 244 | DEERE & CO | DE | 53,395 | $19.9M | 0.15% |
| 245 | IDEX CORP COM | 45167R104 | 98,395 | $19.8M | 0.15% |
| 246 | CISCO SYSTEMS INC | CSCO | 414,590 | $19.7M | 0.15% |
| 247 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 326,475 | $19.5M | 0.14% |
| 248 | EVERSOURCE ENERGY | ES | 342,770 | $19.4M | 0.14% |
| 249 | INTERPUBLIC GROUP OF COS INC | INTR | 665,926 | $19.4M | 0.14% |
| 250 | INDEPENDENT BANK CORP/MA | 453836108 | 379,085 | $19.2M | 0.14% |
| 251 | CHARLES RIVER LABORATORIES INT | 159864107 | 90,156 | $18.6M | 0.14% |
| 252 | ANALOG DEVICES INC | ADI | 81,075 | $18.5M | 0.14% |
| 253 | BADGER METER INC | BMI | 99,275 | $18.5M | 0.14% |
| 254 | MAGNOLIA OIL & GAS CORP | MGY | 729,742 | $18.5M | 0.14% |
| 255 | HANOVER INSURANCE GROUP INC | 410867105 | 146,375 | $18.4M | 0.14% |
| 256 | CUBESMART | CUBE | 393,850 | $17.8M | 0.13% |
| 257 | TE CONNECTIVITY LTD | TEL | 116,525 | $17.5M | 0.13% |
| 258 | ESSENTIAL UTILS INC | 29670G102 | 467,175 | $17.4M | 0.13% |
| 259 | TORO CO | TORO | 186,219 | $17.4M | 0.13% |
| 260 | LANDSTAR SYSTEM INC | LSTR | 93,593 | $17.3M | 0.13% |
| 261 | MASCO CORP COM | MAS | 258,977 | $17.3M | 0.13% |
| 262 | EXXON MOBIL CORPORATION | XOM | 149,320 | $17.2M | 0.13% |
| 263 | DOLBY LABORATORIES INC-CL A | DLB | 216,660 | $17.2M | 0.13% |
| 264 | CATHAY GENRAL BANCORP | 149150104 | 453,477 | $17.1M | 0.13% |
| 265 | INSTALLED BLDG PRODS INC | 45780R101 | 82,879 | $17.0M | 0.13% |
| 266 | CAMDEN PROPERTY TRUST | 133131102 | 156,122 | $17.0M | 0.13% |
| 267 | MERCK & CO INC NEW | MRK | 135,010 | $16.7M | 0.12% |
| 268 | PLEXUS CORP | PLXS | 161,652 | $16.7M | 0.12% |
| 269 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 209,942 | $16.7M | 0.12% |
| 270 | CHEVRON CORP | CVX | 106,178 | $16.6M | 0.12% |
| 271 | UMB FINANCIAL CORP | 902788108 | 198,520 | $16.6M | 0.12% |
| 272 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 668,060 | $16.5M | 0.12% |
| 273 | CSG SYSTEMS INTL INC | 126349109 | 400,175 | $16.5M | 0.12% |
| 274 | SENSIENT TECHNOLOGIES CORP COM | SXT | 220,775 | $16.4M | 0.12% |
| 275 | ESSENTIAL UTILS INC | 29670G102 | 436,197 | $16.3M | 0.12% |
| 276 | ICU MEDICAL INC | ICUI | 134,634 | $16.0M | 0.12% |
| 277 | CHESAPEAKE UTILITIES CORP | 165303108 | 149,110 | $15.8M | 0.12% |
| 278 | MANHATTAN ASSOCS INC | MANH | 63,673 | $15.7M | 0.12% |
| 279 | INMODE LTD | INMD | 859,591 | $15.7M | 0.12% |
| 280 | MCDONALD'S CORPORATION | MCD | 60,931 | $15.5M | 0.12% |
| 281 | AIR PRODUCTS & CHEMICALS INC | AIIR | 59,180 | $15.3M | 0.11% |
| 282 | INTERPUBLIC GROUP OF COS INC | INTR | 521,160 | $15.2M | 0.11% |
| 283 | JACK HENRY & ASSOCIATES INC | 426281101 | 90,553 | $15.0M | 0.11% |
| 284 | HOME DEPOT, INC. | HD | 43,671 | $15.0M | 0.11% |
| 285 | CABLE ONE INC | CABO | 42,270 | $15.0M | 0.11% |
| 286 | REVVITY INC | RVTY | 134,374 | $14.1M | 0.10% |
| 287 | 1ST SOURCE CORP | SRCE | 261,969 | $14.0M | 0.10% |
| 288 | PNC FINANCIAL SERVICES GROUP | 693475105 | 90,025 | $14.0M | 0.10% |
| 289 | MASCO CORP COM | MAS | 208,920 | $13.9M | 0.10% |
| 290 | NIKE INC -CL B | NKE | 180,995 | $13.6M | 0.10% |
| 291 | SHUTTERSTOCK INC | SSTK | 352,262 | $13.6M | 0.10% |
| 292 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 548,700 | $13.5M | 0.10% |
| 293 | CAMDEN PROPERTY TRUST | 133131102 | 123,950 | $13.5M | 0.10% |
| 294 | COLGATE-PALMOLIVE CO | CL | 137,921 | $13.4M | 0.10% |
| 295 | CHESAPEAKE UTILITIES CORP | 165303108 | 125,295 | $13.3M | 0.10% |
| 296 | STARBUCKS CORP | SBUX | 170,035 | $13.2M | 0.10% |
| 297 | VALMONT INDUSTRIES | 920253101 | 47,829 | $13.1M | 0.10% |
| 298 | METTLER-TOLEDO INTERNATIONAL | MTD | 9,295 | $13.0M | 0.10% |
| 299 | TORO CO | TORO | 138,834 | $13.0M | 0.10% |
| 300 | INDEPENDENT BANK CORP/MA | 453836108 | 255,875 | $13.0M | 0.10% |
| 301 | SYSCO CORP | SYY | 181,775 | $13.0M | 0.10% |
| 302 | CENTRAL GARDEN & PET CO CL A N | CENTA | 389,213 | $12.9M | 0.10% |
| 303 | INSPERITY INC | NSP | 140,507 | $12.8M | 0.10% |
| 304 | ATKORE INC | ATKR | 94,569 | $12.8M | 0.09% |
| 305 | DOLBY LABORATORIES INC-CL A | DLB | 160,133 | $12.7M | 0.09% |
| 306 | HALOZYME THERAPEUTICS INC | HALO | 238,895 | $12.5M | 0.09% |
| 307 | AKAMAI TECHNOLOGIES INC | AKAM | 138,767 | $12.5M | 0.09% |
| 308 | UNITIL CORP | UTL | 241,278 | $12.5M | 0.09% |
| 309 | LAKELAND FINANCIAL CORP | 511656100 | 202,515 | $12.5M | 0.09% |
| 310 | VANGUARD ESG INTL STOCK ETF | 921910725 | 214,481 | $12.3M | 0.09% |
| 311 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 28,750 | $11.7M | 0.09% |
| 312 | AGILENT TECHNOLOGIES, INC. | A | 88,650 | $11.5M | 0.09% |
| 313 | MANHATTAN ASSOCS INC | MANH | 45,869 | $11.3M | 0.08% |
| 314 | LOCKHEED MARTIN CORP | LMT | 23,897 | $11.2M | 0.08% |
| 315 | INSTALLED BLDG PRODS INC | 45780R101 | 54,140 | $11.1M | 0.08% |
| 316 | QUALCOMM INC | QCOM | 55,330 | $11.0M | 0.08% |
| 317 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 249,059 | $10.9M | 0.08% |
| 318 | AVALONBAY COMMUNITIES INC | AWX | 52,485 | $10.9M | 0.08% |
| 319 | EDWARDS LIFESCIENCES CORP | EW | 117,500 | $10.9M | 0.08% |
| 320 | REVVITY INC | RVTY | 102,453 | $10.7M | 0.08% |
| 321 | HALOZYME THERAPEUTICS INC | HALO | 204,400 | $10.7M | 0.08% |
| 322 | CATHAY GENRAL BANCORP | 149150104 | 283,250 | $10.7M | 0.08% |
| 323 | INMODE LTD | INMD | 583,442 | $10.6M | 0.08% |
| 324 | SCHLUMBERGER N.V. LTD | SLB | 224,994 | $10.6M | 0.08% |
| 325 | ATKORE INC | ATKR | 78,160 | $10.5M | 0.08% |
| 326 | CHURCH & DWIGHT INC | CHD | 100,635 | $10.4M | 0.08% |
| 327 | DANAHER CORP | 235851102 | 41,683 | $10.4M | 0.08% |
| 328 | AMGEN INC. | AMGN | 33,175 | $10.4M | 0.08% |
| 329 | CORE LABORATORIES INC | CLB | 508,977 | $10.3M | 0.08% |
| 330 | ROBERT HALF INC | RHI | 160,999 | $10.3M | 0.08% |
| 331 | PAYCHEX INC | PAYX | 86,675 | $10.3M | 0.08% |
| 332 | CHURCH & DWIGHT INC | CHD | 99,095 | $10.3M | 0.08% |
| 333 | COMFORT SYSTEMS USA INC | 199908104 | 33,655 | $10.2M | 0.08% |
| 334 | ATRION CORPORATION | 049904105 | 21,764 | $9.8M | 0.07% |
| 335 | BAKER HUGHES COMPANY CL A | BKR | 275,160 | $9.7M | 0.07% |
| 336 | AKAMAI TECHNOLOGIES INC | AKAM | 106,311 | $9.6M | 0.07% |
| 337 | ILLINOIS TOOL WORKS | 452308109 | 40,400 | $9.6M | 0.07% |
| 338 | PAYCHEX INC | PAYX | 80,726 | $9.6M | 0.07% |
| 339 | BALL CORP | BALL | 157,695 | $9.5M | 0.07% |
| 340 | 1ST SOURCE CORP | SRCE | 174,117 | $9.3M | 0.07% |
| 341 | UMB FINANCIAL CORP | 902788108 | 111,719 | $9.3M | 0.07% |
| 342 | CABLE ONE INC | CABO | 26,151 | $9.3M | 0.07% |
| 343 | SHUTTERSTOCK INC | SSTK | 239,146 | $9.3M | 0.07% |
| 344 | VANGUARD S&P 500 ETF | 922908363 | 18,030 | $9.0M | 0.07% |
| 345 | CENTRAL GARDEN & PET CO CL A N | CENTA | 267,120 | $8.8M | 0.07% |
| 346 | TJX COMPANIES, INC. | 872540109 | 78,802 | $8.7M | 0.06% |
| 347 | OMNICOM GROUP | OMC | 96,226 | $8.6M | 0.06% |
| 348 | VERIZON COMMUNICATIONS | VZ | 208,940 | $8.6M | 0.06% |
| 349 | INSPERITY INC | NSP | 93,884 | $8.6M | 0.06% |
| 350 | HEALTHPEAK PPTYS INC | DOC | 432,225 | $8.5M | 0.06% |
| 351 | THE HERSHEY COMPANY | HSY | 45,725 | $8.4M | 0.06% |
| 352 | UNITIL CORP | UTL | 162,204 | $8.4M | 0.06% |
| 353 | LAKELAND FINANCIAL CORP | 511656100 | 135,206 | $8.3M | 0.06% |
| 354 | ROBERT HALF INC | RHI | 129,191 | $8.3M | 0.06% |
| 355 | COLGATE-PALMOLIVE CO | CL | 84,890 | $8.2M | 0.06% |
| 356 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 7,800 | $8.2M | 0.06% |
| 357 | OMNICOM GROUP | OMC | 90,205 | $8.1M | 0.06% |
| 358 | EVEREST RE GROUP LTD | EG | 21,235 | $8.1M | 0.06% |
| 359 | SYSCO CORP | SYY | 107,720 | $7.7M | 0.06% |
| 360 | SCHLUMBERGER N.V. LTD | SLB | 161,030 | $7.6M | 0.06% |
| 361 | INTUITIVE SURGICAL INC | ISRG | 16,942 | $7.5M | 0.06% |
| 362 | WEC ENERGY GROUP INC COM | WEC | 95,385 | $7.5M | 0.06% |
| 363 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 24,192 | $7.2M | 0.05% |
| 364 | DOLLAR GENERAL CORP | 256677105 | 54,242 | $7.2M | 0.05% |
| 365 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 105,115 | $7.1M | 0.05% |
| 366 | ANSYS INC COM | 03662Q105 | 22,210 | $7.1M | 0.05% |
| 367 | D R HORTON INC | 23331A109 | 50,375 | $7.1M | 0.05% |
| 368 | TEXAS INSTRUMENTS INC | 882508104 | 36,305 | $7.1M | 0.05% |
| 369 | EMERSON ELECTRIC CO | EMR | 63,172 | $7.0M | 0.05% |
| 370 | MEDTRONIC INC | MDT | 87,860 | $6.9M | 0.05% |
| 371 | AMETEK INC NEW | AME | 40,320 | $6.7M | 0.05% |
| 372 | ADOBE INC | ADBE | 11,730 | $6.5M | 0.05% |
| 373 | ATRION CORPORATION | 049904105 | 13,965 | $6.3M | 0.05% |
| 374 | ANSYS INC COM | 03662Q105 | 19,062 | $6.1M | 0.05% |
| 375 | QUEST DIAGNOSTICS INC | DGX | 43,055 | $5.9M | 0.04% |
| 376 | APA CORPORATION | APA | 196,572 | $5.8M | 0.04% |
| 377 | AMAZON.COM INC | AMZN | 29,926 | $5.8M | 0.04% |
| 378 | ELECTRONIC ARTS INC | EA | 41,060 | $5.7M | 0.04% |
| 379 | BAKER HUGHES COMPANY CL A | BKR | 161,835 | $5.7M | 0.04% |
| 380 | AVALONBAY COMMUNITIES INC | AWX | 27,364 | $5.7M | 0.04% |
| 381 | PROCTER & GAMBLE CO/THE | 742718109 | 34,000 | $5.6M | 0.04% |
| 382 | ULTA SALON COSMETIC & FRAGRANC | ULTA | 14,220 | $5.5M | 0.04% |
| 383 | ZOETIS INC | ZTS | 31,563 | $5.5M | 0.04% |
| 384 | MARATHON OIL CORP | MARA | 184,730 | $5.3M | 0.04% |
| 385 | ALBERTSONS COS INC | 013091103 | 262,636 | $5.2M | 0.04% |
| 386 | CHEVRON CORP | CVX | 33,000 | $5.2M | 0.04% |
| 387 | STERIS PLC | STE | 23,335 | $5.1M | 0.04% |
| 388 | MARSH MCLENNAN COS INC | 571748102 | 23,365 | $4.9M | 0.04% |
| 389 | DOLLAR GENERAL CORP | 256677105 | 36,895 | $4.9M | 0.04% |
| 390 | ABBOTT LABS COM | ABLZF | 46,795 | $4.9M | 0.04% |
| 391 | ELECTRONIC ARTS INC | EA | 34,725 | $4.8M | 0.04% |
| 392 | BROWN & BROWN INC COM | BRO | 53,965 | $4.8M | 0.04% |
| 393 | FORTINET INC | FTNT | 79,245 | $4.8M | 0.04% |
| 394 | LULULEMON ATHLETICA INC | LULU | 15,960 | $4.8M | 0.04% |
| 395 | M & T BANK CORP | 55261F104 | 31,305 | $4.7M | 0.04% |
| 396 | STERIS PLC | STE | 21,459 | $4.7M | 0.04% |
| 397 | AMETEK INC NEW | AME | 28,215 | $4.7M | 0.03% |
| 398 | US BANCORP | USB-PS | 115,565 | $4.6M | 0.03% |
| 399 | ECOLAB INC | ECL | 19,029 | $4.5M | 0.03% |
| 400 | CORE LABORATORIES INC | CLB | 220,783 | $4.5M | 0.03% |
| 401 | EVEREST RE GROUP LTD | EG | 11,627 | $4.4M | 0.03% |
| 402 | ABBVIE INC | ABBV | 25,756 | $4.4M | 0.03% |
| 403 | ULTA SALON COSMETIC & FRAGRANC | ULTA | 11,297 | $4.4M | 0.03% |
| 404 | D R HORTON INC | 23331A109 | 30,665 | $4.3M | 0.03% |
| 405 | ROCKWELL AUTOMATION INC. | ROK | 15,665 | $4.3M | 0.03% |
| 406 | BROWN & BROWN INC COM | BRO | 46,593 | $4.2M | 0.03% |
| 407 | M & T BANK CORP | 55261F104 | 27,075 | $4.1M | 0.03% |
| 408 | NVIDIA CORP | NVDA | 33,030 | $4.1M | 0.03% |
| 409 | KLA-TENCOR CORPORATION | KLAC | 4,925 | $4.1M | 0.03% |
| 410 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 15,113 | $4.0M | 0.03% |
| 411 | MEDTRONIC INC | MDT | 50,800 | $4.0M | 0.03% |
| 412 | GENERAL MILLS INC | 370334104 | 63,025 | $4.0M | 0.03% |
| 413 | BROADCOM LTD | AVGO | 2,443 | $3.9M | 0.03% |
| 414 | SPDR S&P 500 ETF TRUST | SPY | 7,191 | $3.9M | 0.03% |
| 415 | BALL CORP | BALL | 65,075 | $3.9M | 0.03% |
| 416 | FORTINET INC | FTNT | 64,748 | $3.9M | 0.03% |
| 417 | LULULEMON ATHLETICA INC | LULU | 12,580 | $3.8M | 0.03% |
| 418 | ROCKWELL AUTOMATION INC. | ROK | 13,190 | $3.6M | 0.03% |
| 419 | MARATHON OIL CORP | MARA | 123,390 | $3.5M | 0.03% |
| 420 | LABCORP HOLDINGS INC | LH | 17,160 | $3.5M | 0.03% |
| 421 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 17,290 | $3.4M | 0.03% |
| 422 | HONEYWELL INTERNATIONAL INC. | 438516106 | 15,499 | $3.3M | 0.02% |
| 423 | MIDDLEBY CORP | MIDD | 26,800 | $3.3M | 0.02% |
| 424 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 16,508 | $3.3M | 0.02% |
| 425 | MOODYS CORP | MCO | 7,575 | $3.2M | 0.02% |
| 426 | LABCORP HOLDINGS INC | LH | 15,586 | $3.2M | 0.02% |
| 427 | BOOKING HLDGS INC | BKNG | 795 | $3.1M | 0.02% |
| 428 | LILY (ELI) & CO | LLY | 3,333 | $3.0M | 0.02% |
| 429 | AMGEN INC. | AMGN | 9,535 | $3.0M | 0.02% |
| 430 | EDWARDS LIFESCIENCES CORP | EW | 32,203 | $3.0M | 0.02% |
| 431 | US BANCORP | USB-PS | 74,181 | $2.9M | 0.02% |
| 432 | ASPEN TECHNOLOGY INC | 29109X106 | 13,700 | $2.7M | 0.02% |
| 433 | MASTERCARD INC | MA | 6,154 | $2.7M | 0.02% |
| 434 | DIAGEO PLC ADR | DGEAF | 21,486 | $2.7M | 0.02% |
| 435 | UNIFIRST CORP MA | UNF | 15,710 | $2.7M | 0.02% |
| 436 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 14,849 | $2.6M | 0.02% |
| 437 | COCA-COLA CO. | KO | 38,793 | $2.5M | 0.02% |
| 438 | GENERAL MILLS INC | 370334104 | 38,598 | $2.4M | 0.02% |
| 439 | LINDE PLC | LIN | 5,549 | $2.4M | 0.02% |
| 440 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,600 | $2.4M | 0.02% |
| 441 | VERIZON COMMUNICATIONS | VZ | 58,379 | $2.4M | 0.02% |
| 442 | TJX COMPANIES, INC. | 872540109 | 21,500 | $2.4M | 0.02% |
| 443 | MIDDLEBY CORP | MIDD | 18,066 | $2.2M | 0.02% |
| 444 | VERALTO CORP | VLTO | 23,133 | $2.2M | 0.02% |
| 445 | VERISK ANALYTICS INC-CLASS A | VRSK | 8,150 | $2.2M | 0.02% |
| 446 | NEXTERA ENERGY INC | NEE-PW | 30,590 | $2.2M | 0.02% |
| 447 | MCDONALD'S CORPORATION | MCD | 8,485 | $2.2M | 0.02% |
| 448 | ZOETIS INC | ZTS | 12,000 | $2.1M | 0.02% |
| 449 | INTUIT INC | INTU | 3,091 | $2.0M | 0.02% |
| 450 | PFIZER, INC. | PFE | 72,582 | $2.0M | 0.02% |
| 451 | 3M CO | MMM | 19,450 | $2.0M | 0.01% |
| 452 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 19,097 | $2.0M | 0.01% |
| 453 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 7,645 | $1.9M | 0.01% |
| 454 | INTEL CORP | INTC | 61,003 | $1.9M | 0.01% |
| 455 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 27,574 | $1.9M | 0.01% |
| 456 | VANGUARD MID-CAP ETF | 922908629 | 7,705 | $1.9M | 0.01% |
| 457 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 3 | $1.8M | 0.01% |
| 458 | WEC ENERGY GROUP INC COM | WEC | 21,161 | $1.7M | 0.01% |
| 459 | ROYAL BANK OF CANADA | 780087102 | 15,190 | $1.6M | 0.01% |
| 460 | ASPEN TECHNOLOGY INC | 29109X106 | 8,009 | $1.6M | 0.01% |
| 461 | BANK OF AMERICA CORPORATION | 060505104 | 39,908 | $1.6M | 0.01% |
| 462 | S&P GLOBAL INC | SPGI | 3,548 | $1.6M | 0.01% |
| 463 | ISHARES TR RUSSELL MIDCAP | 464287499 | 19,325 | $1.6M | 0.01% |
| 464 | QUEST DIAGNOSTICS INC | DGX | 11,430 | $1.6M | 0.01% |
| 465 | WASTE MGMT INC | 94106L109 | 7,279 | $1.6M | 0.01% |
| 466 | REGENERON PHARMACEUTICALS INC | REGN | 1,473 | $1.5M | 0.01% |
| 467 | AMCOR PLC | AMCCF | 154,920 | $1.5M | 0.01% |
| 468 | PARKER HANNIFIN CORP | PH | 2,950 | $1.5M | 0.01% |
| 469 | BROWN FORMAN CORP CL A | BF-B | 32,400 | $1.4M | 0.01% |
| 470 | ISHARES S&P 500 INDEX FUND | 464287200 | 2,576 | $1.4M | 0.01% |
| 471 | SYNOPSYS INC | SNPS | 2,333 | $1.4M | 0.01% |
| 472 | KIMBERLY-CLARK CORPORATION | KMB | 9,758 | $1.3M | 0.01% |
| 473 | AMERICAN WATER WORKS CO INC | 030420103 | 10,360 | $1.3M | 0.01% |
| 474 | CVS HEALTH CORPORATION | CVS | 21,585 | $1.3M | 0.01% |
| 475 | VANGUARD GROWTH ETF | 922908736 | 3,334 | $1.2M | 0.01% |
| 476 | TARGET CORP | TGT | 8,328 | $1.2M | 0.01% |
| 477 | SAP AG | SAPGF | 5,995 | $1.2M | 0.01% |
| 478 | NORFOLK SOUTHERN CORP | 655844108 | 5,617 | $1.2M | 0.01% |
| 479 | CONSOLIDATED EDISON INC | ED | 13,438 | $1.2M | 0.01% |
| 480 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 5,166 | $1.2M | 0.01% |
| 481 | THERMO FISHER SCIENTIFIC INC | TMO | 2,059 | $1.1M | 0.01% |
| 482 | DANAHER CORP | 235851102 | 4,385 | $1.1M | 0.01% |
| 483 | HOME DEPOT, INC. | HD | 3,115 | $1.1M | 0.01% |
| 484 | TEXAS INSTRUMENTS INC | 882508104 | 5,498 | $1.1M | 0.01% |
| 485 | CUMMINS INC | CMI | 3,845 | $1.1M | 0.01% |
| 486 | PHILLIPS 66 | PSX | 7,493 | $1.1M | 0.01% |
| 487 | WAL-MART STORES INC | WMT | 15,366 | $1.0M | 0.01% |
| 488 | STATE STREET CORP | STT-PG | 13,836 | $1.0M | 0.01% |
| 489 | PPG INDUSTRIES | 693506107 | 8,120 | $1.0M | 0.01% |
| 490 | DISNEY (WALT) CO | 254687106 | 9,731 | $966,191 | 0.01% |
| 491 | BLACKROCK, INC. | BLK | 1,223 | $962,892 | 0.01% |
| 492 | MCKESSON CORP | MCK | 1,646 | $961,330 | 0.01% |
| 493 | DIAGEO PLC ADR | DGEAF | 7,500 | $945,600 | 0.01% |
| 494 | FISERV, INC. | FISV | 5,975 | $890,514 | 0.01% |
| 495 | TRACTOR SUPPLY CO | TSCO | 3,254 | $878,580 | 0.01% |
| 496 | BOSTON SCIENTIFIC CORPORATION | BSX | 11,181 | $861,049 | 0.01% |
| 497 | GE AEROSPACE | 369604301 | 5,389 | $856,689 | 0.01% |
| 498 | EATON CORPORATION | ETN | 2,634 | $825,891 | 0.01% |
| 499 | ISHARES RUSSELL 1000 | 464287622 | 2,705 | $804,846 | 0.01% |
| 500 | WELLS FARGO & COMPANY | 949746101 | 13,515 | $802,656 | 0.01% |