13F HOLDINGS REPORT
Boston Trust Walden Corp
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001534866-24-000014
Total Value
$14.37B
Positions
600
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,060,351 | $456.3M | 3.18% |
| 2 | APPLE INC | AAPL | 1,592,667 | $371.1M | 2.59% |
| 3 | ALPHABET INC-A | GOOG | 1,181,020 | $195.9M | 1.37% |
| 4 | ACCENTURE PLC-CL A | ACN | 488,486 | $172.7M | 1.20% |
| 5 | JPMORGAN CHASE & CO | VYLD | 758,118 | $159.9M | 1.12% |
| 6 | APTARGROUP INC | ATR | 946,963 | $151.7M | 1.06% |
| 7 | VISA INC | V | 548,968 | $150.9M | 1.05% |
| 8 | ALPHABET INC-CL C | GOOG | 827,424 | $138.3M | 0.97% |
| 9 | JOHNSON & JOHNSON | JNJ | 808,749 | $131.1M | 0.91% |
| 10 | DONALDSON CO INC | DCI | 1,770,937 | $130.5M | 0.91% |
| 11 | UNITED HEALTH GROUP INC | UNH | 219,875 | $128.6M | 0.90% |
| 12 | WATERS CORP | 941848103 | 331,574 | $119.3M | 0.83% |
| 13 | AUTOMATIC DATA PROCESSING | ADP | 418,312 | $115.8M | 0.81% |
| 14 | PEPSICO INC | PEP | 633,131 | $107.7M | 0.75% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 117,475 | $104.1M | 0.73% |
| 16 | MICROSOFT CORP | MSFT | 236,485 | $101.8M | 0.71% |
| 17 | STRYKER CORP | SYK | 272,403 | $98.4M | 0.69% |
| 18 | APPLIED MATERIALS, INC. | 038222105 | 477,355 | $96.4M | 0.67% |
| 19 | CHUBB LTD | CB | 330,240 | $95.2M | 0.66% |
| 20 | UNION PACIFIC CORP | UNP | 378,103 | $93.2M | 0.65% |
| 21 | COOPER COS INC/THE | 216648501 | 841,002 | $92.8M | 0.65% |
| 22 | FACTSET RESH SYS INC | 303075105 | 189,929 | $87.3M | 0.61% |
| 23 | HUBBELL INC | HUBB | 201,539 | $86.3M | 0.60% |
| 24 | APPLE INC | AAPL | 362,735 | $84.5M | 0.59% |
| 25 | DEERE & CO | DE | 195,587 | $81.6M | 0.57% |
| 26 | APTARGROUP INC | ATR | 502,854 | $80.6M | 0.56% |
| 27 | ROSS STORES INC | ROST | 524,031 | $78.9M | 0.55% |
| 28 | COMCAST CORP NEW CL A | CCZ | 1,858,277 | $77.6M | 0.54% |
| 29 | PROGRESS SOFTWARE CORP | 743312100 | 1,147,226 | $77.3M | 0.54% |
| 30 | CHEMED CORP | CHE | 127,493 | $76.6M | 0.53% |
| 31 | EXLSERVICE HOLDINGS INC | EXLS | 1,953,829 | $74.5M | 0.52% |
| 32 | ALPHABET INC-CL C | GOOG | 437,315 | $73.1M | 0.51% |
| 33 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 322,669 | $72.0M | 0.50% |
| 34 | CISCO SYSTEMS INC | CSCO | 1,344,913 | $71.6M | 0.50% |
| 35 | AUTOZONE INC | AZO | 22,186 | $69.9M | 0.49% |
| 36 | CHOICE HOTELS INTL INC | 169905106 | 535,389 | $69.8M | 0.49% |
| 37 | QUALYS INC | QLYS | 532,826 | $68.4M | 0.48% |
| 38 | BECTON DICKINSON AND CO | BDX | 283,540 | $68.4M | 0.48% |
| 39 | AIR PRODUCTS & CHEMICALS INC | AIIR | 219,939 | $65.5M | 0.46% |
| 40 | LOWES COS INC | 548661107 | 240,505 | $65.1M | 0.45% |
| 41 | DONALDSON CO INC | DCI | 881,620 | $65.0M | 0.45% |
| 42 | WATTS WATER TECHNOLOGIES-A | WTS | 307,116 | $63.6M | 0.44% |
| 43 | STARBUCKS CORP | SBUX | 649,319 | $63.3M | 0.44% |
| 44 | CACTUS INC CL A | WHD | 1,060,194 | $63.3M | 0.44% |
| 45 | UNITED PARCEL SERVICE-CL B | UPS | 460,565 | $62.8M | 0.44% |
| 46 | CULLEN/FROST BANKERS INC | CFR-PB | 547,863 | $61.3M | 0.43% |
| 47 | COLUMBIA SPORTSWEAR CO | COLM | 734,139 | $61.1M | 0.43% |
| 48 | CINCINNATI FINANCIAL CORP | 172062101 | 443,366 | $60.4M | 0.42% |
| 49 | EXXON MOBIL CORPORATION | XOM | 512,793 | $60.1M | 0.42% |
| 50 | ADOBE INC | ADBE | 115,942 | $60.0M | 0.42% |
| 51 | NVIDIA CORP | NVDA | 493,097 | $59.9M | 0.42% |
| 52 | JPMORGAN CHASE & CO | VYLD | 282,885 | $59.6M | 0.42% |
| 53 | SILGAN HOLDINGS INC | SLGN | 1,106,430 | $58.1M | 0.41% |
| 54 | STAG INDUSTRIAL INC | 85254J102 | 1,468,027 | $57.4M | 0.40% |
| 55 | MERCK & CO INC NEW | MRK | 503,474 | $57.2M | 0.40% |
| 56 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 253,286 | $56.5M | 0.39% |
| 57 | CHEMED CORP | CHE | 92,574 | $55.6M | 0.39% |
| 58 | PROGRESS SOFTWARE CORP | 743312100 | 815,958 | $55.0M | 0.38% |
| 59 | ANALOG DEVICES INC | ADI | 238,497 | $54.9M | 0.38% |
| 60 | EXLSERVICE HOLDINGS INC | EXLS | 1,391,977 | $53.1M | 0.37% |
| 61 | CHOICE HOTELS INTL INC | 169905106 | 404,707 | $52.7M | 0.37% |
| 62 | SELECTIVE INS GROUP INC | 816300107 | 564,914 | $52.7M | 0.37% |
| 63 | MAGNOLIA OIL & GAS CORP | MGY | 2,135,900 | $52.2M | 0.36% |
| 64 | COHEN & STEERS INC | CNS | 540,352 | $51.8M | 0.36% |
| 65 | FLOWERS FOODS INC COM | FLO | 2,234,418 | $51.5M | 0.36% |
| 66 | QUALYS INC | QLYS | 393,267 | $50.5M | 0.35% |
| 67 | WATERS CORP | 941848103 | 140,345 | $50.5M | 0.35% |
| 68 | MARSH MCLENNAN COS INC | 571748102 | 222,667 | $49.7M | 0.35% |
| 69 | FACTSET RESH SYS INC | 303075105 | 106,400 | $48.9M | 0.34% |
| 70 | CAVCO INDUSTRIES INC | 149568107 | 113,820 | $48.7M | 0.34% |
| 71 | T ROWE PRICE GROUP INC | TROW | 439,282 | $47.9M | 0.33% |
| 72 | DOLBY LABORATORIES INC-CL A | DLB | 624,067 | $47.8M | 0.33% |
| 73 | NORTHERN TRUST CORPORATION | NTRSO | 524,002 | $47.2M | 0.33% |
| 74 | ESSENTIAL UTILS INC | 29670G102 | 1,212,604 | $46.8M | 0.33% |
| 75 | AGILENT TECHNOLOGIES, INC. | A | 314,094 | $46.6M | 0.33% |
| 76 | SIMPLY GOOD FOODS CO | SMPL | 1,340,198 | $46.6M | 0.33% |
| 77 | JOHNSON & JOHNSON | JNJ | 284,960 | $46.2M | 0.32% |
| 78 | CULLEN/FROST BANKERS INC | CFR-PB | 410,175 | $45.9M | 0.32% |
| 79 | COOPER COS INC/THE | 216648501 | 412,813 | $45.5M | 0.32% |
| 80 | CINCINNATI FINANCIAL CORP | 172062101 | 334,222 | $45.5M | 0.32% |
| 81 | COLUMBIA SPORTSWEAR CO | COLM | 546,787 | $45.5M | 0.32% |
| 82 | SPROUTS FARMERS MARKET INC | 85208M102 | 410,324 | $45.3M | 0.32% |
| 83 | CORVEL CORP | CRVL | 138,082 | $45.1M | 0.31% |
| 84 | LITTELFUSE INC | LFUS | 170,010 | $45.1M | 0.31% |
| 85 | SEI INVESTMENTS COMPANY | 784117103 | 648,483 | $44.9M | 0.31% |
| 86 | WW GRAINGER INC | 384802104 | 43,184 | $44.9M | 0.31% |
| 87 | ACCENTURE PLC-CL A | ACN | 126,825 | $44.8M | 0.31% |
| 88 | ONE GAS INC | OGS | 602,231 | $44.8M | 0.31% |
| 89 | CONOCOPHILLIPS | COP | 423,672 | $44.6M | 0.31% |
| 90 | INTERNATIONAL BANCSHARES CRP | INTR | 740,947 | $44.3M | 0.31% |
| 91 | THE HERSHEY COMPANY | HSY | 230,570 | $44.2M | 0.31% |
| 92 | COMMERCE BANCSHARES INC | CBSH | 744,161 | $44.2M | 0.31% |
| 93 | WATTS WATER TECHNOLOGIES-A | WTS | 213,073 | $44.1M | 0.31% |
| 94 | SEI INVESTMENTS COMPANY | 784117103 | 637,826 | $44.1M | 0.31% |
| 95 | ILLINOIS TOOL WORKS | 452308109 | 166,506 | $43.6M | 0.30% |
| 96 | UNITED HEALTH GROUP INC | UNH | 74,295 | $43.4M | 0.30% |
| 97 | CACTUS INC CL A | WHD | 727,411 | $43.4M | 0.30% |
| 98 | EVERSOURCE ENERGY | ES | 628,184 | $42.7M | 0.30% |
| 99 | INTERDIGITAL INC | IDCC | 295,396 | $41.8M | 0.29% |
| 100 | HUBBELL INC | HUBB | 97,599 | $41.8M | 0.29% |
| 101 | ORACLE CORP | ORCL-PD | 244,727 | $41.7M | 0.29% |
| 102 | NORDSON CORPORATION | NDSN | 157,061 | $41.2M | 0.29% |
| 103 | BOOKING HLDGS INC | BKNG | 9,759 | $41.1M | 0.29% |
| 104 | JONES LANG LASALLE INC | JLL | 151,926 | $41.0M | 0.29% |
| 105 | STAG INDUSTRIAL INC | 85254J102 | 1,042,728 | $40.8M | 0.28% |
| 106 | SILGAN HOLDINGS INC | SLGN | 775,520 | $40.7M | 0.28% |
| 107 | CORCEPT THERAPEUTICS INC | CORT | 864,370 | $40.0M | 0.28% |
| 108 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 484,927 | $40.0M | 0.28% |
| 109 | JONES LANG LASALLE INC | JLL | 148,179 | $40.0M | 0.28% |
| 110 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 206,675 | $39.7M | 0.28% |
| 111 | FRANKLIN ELECTRIC CO INC | FELE | 377,017 | $39.5M | 0.28% |
| 112 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 478,152 | $39.4M | 0.28% |
| 113 | TE CONNECTIVITY LTD | TEL | 259,550 | $39.2M | 0.27% |
| 114 | CHECK POINT SOFTWARE TECH LTOR | M22465104 | 201,578 | $38.9M | 0.27% |
| 115 | PROCTER & GAMBLE CO/THE | 742718109 | 223,772 | $38.8M | 0.27% |
| 116 | TELEFLEX INCORPORATED | TFX | 155,011 | $38.3M | 0.27% |
| 117 | HAEMONETICS CORP/MASS | HAE | 476,108 | $38.3M | 0.27% |
| 118 | SELECTIVE INS GROUP INC | 816300107 | 406,066 | $37.9M | 0.26% |
| 119 | NIKE INC -CL B | NKE | 421,088 | $37.2M | 0.26% |
| 120 | FLOWERS FOODS INC COM | FLO | 1,604,298 | $37.0M | 0.26% |
| 121 | ALPHABET INC-A | GOOG | 221,485 | $36.7M | 0.26% |
| 122 | COHEN & STEERS INC | CNS | 379,099 | $36.4M | 0.25% |
| 123 | VISA INC | V | 132,270 | $36.4M | 0.25% |
| 124 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 97,953 | $36.3M | 0.25% |
| 125 | COSTCO WHOLESALE CORP | 22160K105 | 40,880 | $36.2M | 0.25% |
| 126 | MATADOR RESOURCES CO | MTDR | 723,631 | $35.8M | 0.25% |
| 127 | D R HORTON INC | 23331A109 | 186,455 | $35.6M | 0.25% |
| 128 | ALLEGION PLC | ALLE | 243,910 | $35.5M | 0.25% |
| 129 | METTLER-TOLEDO INTERNATIONAL | MTD | 23,597 | $35.4M | 0.25% |
| 130 | ICU MEDICAL INC | ICUI | 192,968 | $35.2M | 0.25% |
| 131 | NORTHERN TRUST CORPORATION | NTRSO | 390,490 | $35.2M | 0.25% |
| 132 | CHECK POINT SOFTWARE TECH LTOR | M22465104 | 182,317 | $35.2M | 0.25% |
| 133 | IDACORP INC | IDA | 337,860 | $34.8M | 0.24% |
| 134 | WILLIAMS-SONOMA INC | WSM | 224,499 | $34.8M | 0.24% |
| 135 | ACUITY BRANDS INC | AYI | 126,066 | $34.7M | 0.24% |
| 136 | DOLBY LABORATORIES INC-CL A | DLB | 451,009 | $34.5M | 0.24% |
| 137 | SMITH (A.O.) CORP | AOS | 382,429 | $34.4M | 0.24% |
| 138 | CHUBB LTD | CB | 117,995 | $34.0M | 0.24% |
| 139 | CAVCO INDUSTRIES INC | 149568107 | 79,461 | $34.0M | 0.24% |
| 140 | KLA-TENCOR CORPORATION | KLAC | 43,859 | $34.0M | 0.24% |
| 141 | QUALCOMM INC | QCOM | 199,006 | $33.8M | 0.24% |
| 142 | SPROUTS FARMERS MARKET INC | 85208M102 | 306,347 | $33.8M | 0.24% |
| 143 | WILLIAMS-SONOMA INC | WSM | 218,316 | $33.8M | 0.24% |
| 144 | AMERICAN EXPRESS CO | AXP | 124,614 | $33.8M | 0.24% |
| 145 | LITTELFUSE INC | LFUS | 127,250 | $33.8M | 0.24% |
| 146 | SIMPLY GOOD FOODS CO | SMPL | 968,413 | $33.7M | 0.23% |
| 147 | SMITH (A.O.) CORP | AOS | 373,322 | $33.5M | 0.23% |
| 148 | ONE GAS INC | OGS | 446,974 | $33.3M | 0.23% |
| 149 | EXPEDITORS INTL WASH INC | 302130109 | 252,270 | $33.1M | 0.23% |
| 150 | EVERCORE PARTNERS INC-CL A | EVR | 129,198 | $32.7M | 0.23% |
| 151 | RPM INTERNATIONAL INC | 749685103 | 269,759 | $32.6M | 0.23% |
| 152 | NORDSON CORPORATION | NDSN | 124,116 | $32.6M | 0.23% |
| 153 | CBOE HOLDINGS INC | 12503M108 | 158,673 | $32.5M | 0.23% |
| 154 | TOPBUILD CORP | BLD | 79,583 | $32.4M | 0.23% |
| 155 | META PLATFORMS INC | META | 56,216 | $32.2M | 0.22% |
| 156 | TELEFLEX INCORPORATED | TFX | 128,551 | $31.8M | 0.22% |
| 157 | BADGER METER INC | BMI | 144,985 | $31.7M | 0.22% |
| 158 | PLEXUS CORP | PLXS | 230,886 | $31.6M | 0.22% |
| 159 | INTERNATIONAL BANCSHARES CRP | INTR | 526,902 | $31.5M | 0.22% |
| 160 | UNION PACIFIC CORP | UNP | 127,795 | $31.5M | 0.22% |
| 161 | PAYCOM SOFTWARE INC | PAYC | 188,772 | $31.4M | 0.22% |
| 162 | AMERICAN FINANCIAL GROUP INC | 025932104 | 233,159 | $31.4M | 0.22% |
| 163 | HANOVER INSURANCE GROUP INC | 410867105 | 211,518 | $31.3M | 0.22% |
| 164 | CBOE HOLDINGS INC | 12503M108 | 151,115 | $31.0M | 0.22% |
| 165 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 83,599 | $31.0M | 0.22% |
| 166 | AXCELIS TECHNOLOGIES INC | ACLS | 294,767 | $30.9M | 0.22% |
| 167 | CORVEL CORP | CRVL | 94,433 | $30.9M | 0.22% |
| 168 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 466,860 | $30.7M | 0.21% |
| 169 | GLOBUS MEDICAL INC-A | GMED | 428,822 | $30.7M | 0.21% |
| 170 | ALLEGION PLC | ALLE | 210,195 | $30.6M | 0.21% |
| 171 | AMDOCS LTD ORD | DOX | 349,194 | $30.5M | 0.21% |
| 172 | COMCAST CORP NEW CL A | CCZ | 724,210 | $30.3M | 0.21% |
| 173 | AVERY DENNISON CORP | AVY | 136,888 | $30.2M | 0.21% |
| 174 | CORCEPT THERAPEUTICS INC | CORT | 649,605 | $30.1M | 0.21% |
| 175 | SNAP ON INC | SNA | 103,558 | $30.0M | 0.21% |
| 176 | COMMERCE BANCSHARES INC | CBSH | 504,867 | $30.0M | 0.21% |
| 177 | TERADATA CORP DEL COM | TDC | 985,353 | $29.9M | 0.21% |
| 178 | LULULEMON ATHLETICA INC | LULU | 110,116 | $29.9M | 0.21% |
| 179 | AUTOMATIC DATA PROCESSING | ADP | 107,300 | $29.7M | 0.21% |
| 180 | FRANKLIN ELECTRIC CO INC | FELE | 282,040 | $29.6M | 0.21% |
| 181 | AVERY DENNISON CORP | AVY | 133,428 | $29.5M | 0.21% |
| 182 | SNAP ON INC | SNA | 100,694 | $29.2M | 0.20% |
| 183 | INTERDIGITAL INC | IDCC | 204,322 | $28.9M | 0.20% |
| 184 | ESSENTIAL UTILS INC | 29670G102 | 750,088 | $28.9M | 0.20% |
| 185 | POWER INTEGRATIONS INC | POWI | 444,987 | $28.5M | 0.20% |
| 186 | MINERALS TECHNOLOGIES INC | MTX | 369,282 | $28.5M | 0.20% |
| 187 | CSG SYSTEMS INTL INC | 126349109 | 580,693 | $28.3M | 0.20% |
| 188 | MCCORMICK & CO INC | MKC-V | 343,108 | $28.2M | 0.20% |
| 189 | TERADYNE INC | TER | 209,188 | $28.0M | 0.20% |
| 190 | LAMAR ADVERTISING CO-A | LAMR | 208,766 | $27.9M | 0.19% |
| 191 | RPM INTERNATIONAL INC | 749685103 | 224,240 | $27.1M | 0.19% |
| 192 | IDEX CORP COM | 45167R104 | 125,849 | $27.0M | 0.19% |
| 193 | U.S. PHYSICAL THERAPY INC | USPH | 317,338 | $26.9M | 0.19% |
| 194 | HAEMONETICS CORP/MASS | HAE | 333,500 | $26.8M | 0.19% |
| 195 | EXPEDITORS INTL WASH INC | 302130109 | 202,963 | $26.7M | 0.19% |
| 196 | LANCASTER COLONY CORP | MZTI | 150,685 | $26.6M | 0.19% |
| 197 | LAMAR ADVERTISING CO-A | LAMR | 199,047 | $26.6M | 0.19% |
| 198 | ORACLE CORP | ORCL-PD | 155,760 | $26.5M | 0.19% |
| 199 | PAYCOM SOFTWARE INC | PAYC | 159,328 | $26.5M | 0.19% |
| 200 | SERVICE CORP INTERNATIONAL | 817565104 | 333,734 | $26.3M | 0.18% |
| 201 | PEPSICO INC | PEP | 154,665 | $26.3M | 0.18% |
| 202 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 304,996 | $26.2M | 0.18% |
| 203 | CUBESMART | CUBE | 486,211 | $26.2M | 0.18% |
| 204 | AMERICAN FINANCIAL GROUP INC | 025932104 | 194,140 | $26.1M | 0.18% |
| 205 | WW GRAINGER INC | 384802104 | 25,095 | $26.1M | 0.18% |
| 206 | AMERICAN EXPRESS CO | AXP | 96,025 | $26.0M | 0.18% |
| 207 | ACUITY BRANDS INC | AYI | 94,431 | $26.0M | 0.18% |
| 208 | EVERCORE PARTNERS INC-CL A | EVR | 101,995 | $25.8M | 0.18% |
| 209 | LANDSTAR SYSTEM INC | LSTR | 136,315 | $25.7M | 0.18% |
| 210 | ATMOS ENERGY CORP | ATO | 183,226 | $25.4M | 0.18% |
| 211 | CLOROX COMPANY | CLX | 155,772 | $25.4M | 0.18% |
| 212 | TERADYNE INC | TER | 185,969 | $24.9M | 0.17% |
| 213 | SENSIENT TECHNOLOGIES CORP COM | SXT | 308,285 | $24.7M | 0.17% |
| 214 | CARTER INC | CRI | 380,494 | $24.7M | 0.17% |
| 215 | PRESTIGE CONSMR HEALTHCARE INC | 74112D101 | 341,577 | $24.6M | 0.17% |
| 216 | ICU MEDICAL INC | ICUI | 133,334 | $24.3M | 0.17% |
| 217 | PACKAGING CORP OF AMERICA | 695156109 | 112,722 | $24.3M | 0.17% |
| 218 | MCCORMICK & CO INC | MKC-V | 294,883 | $24.3M | 0.17% |
| 219 | PACKAGING CORP OF AMERICA | 695156109 | 112,021 | $24.1M | 0.17% |
| 220 | ATMOS ENERGY CORP | ATO | 173,495 | $24.1M | 0.17% |
| 221 | MEDPACE HOLDINGS INC | MEDP | 71,908 | $24.0M | 0.17% |
| 222 | AMDOCS LTD ORD | DOX | 271,515 | $23.8M | 0.17% |
| 223 | F5 INC | FFIV | 107,412 | $23.7M | 0.17% |
| 224 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 51,340 | $23.6M | 0.16% |
| 225 | EVERSOURCE ENERGY | ES | 345,095 | $23.5M | 0.16% |
| 226 | APPLIED MATERIALS, INC. | 038222105 | 115,610 | $23.4M | 0.16% |
| 227 | ROSS STORES INC | ROST | 154,655 | $23.3M | 0.16% |
| 228 | IDACORP INC | IDA | 225,472 | $23.2M | 0.16% |
| 229 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 788,784 | $23.1M | 0.16% |
| 230 | LOWES COS INC | 548661107 | 84,595 | $22.9M | 0.16% |
| 231 | DEERE & CO | DE | 54,525 | $22.8M | 0.16% |
| 232 | HALOZYME THERAPEUTICS INC | HALO | 397,199 | $22.7M | 0.16% |
| 233 | STRYKER CORP | SYK | 62,720 | $22.7M | 0.16% |
| 234 | TOPBUILD CORP | BLD | 55,566 | $22.6M | 0.16% |
| 235 | HELMERICH & PAYNE INC | HP | 742,561 | $22.6M | 0.16% |
| 236 | UNITED PARCEL SERVICE-CL B | UPS | 163,940 | $22.4M | 0.16% |
| 237 | MASCO CORP COM | MAS | 265,183 | $22.3M | 0.16% |
| 238 | AXCELIS TECHNOLOGIES INC | ACLS | 211,660 | $22.2M | 0.15% |
| 239 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 115,156 | $22.1M | 0.15% |
| 240 | CISCO SYSTEMS INC | CSCO | 413,385 | $22.0M | 0.15% |
| 241 | VALMONT INDUSTRIES | 920253101 | 75,693 | $21.9M | 0.15% |
| 242 | PLEXUS CORP | PLXS | 160,352 | $21.9M | 0.15% |
| 243 | CHESAPEAKE UTILITIES CORP | 165303108 | 176,257 | $21.9M | 0.15% |
| 244 | AUTOZONE INC | AZO | 6,905 | $21.8M | 0.15% |
| 245 | TEXAS ROADHOUSE INC | TXRH | 122,633 | $21.7M | 0.15% |
| 246 | INDEPENDENT BANK CORP/MA | 453836108 | 365,938 | $21.6M | 0.15% |
| 247 | CHARLES RIVER LABORATORIES INT | 159864107 | 109,489 | $21.6M | 0.15% |
| 248 | JACK HENRY & ASSOCIATES INC | 426281101 | 122,146 | $21.6M | 0.15% |
| 249 | GLOBUS MEDICAL INC-A | GMED | 301,102 | $21.5M | 0.15% |
| 250 | HANOVER INSURANCE GROUP INC | 410867105 | 145,175 | $21.5M | 0.15% |
| 251 | BADGER METER INC | BMI | 98,375 | $21.5M | 0.15% |
| 252 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 323,475 | $21.3M | 0.15% |
| 253 | GENUINE PARTS CO | GPC | 152,333 | $21.3M | 0.15% |
| 254 | CUBESMART | CUBE | 391,060 | $21.1M | 0.15% |
| 255 | INTERPUBLIC GROUP OF COS INC | INTR | 664,307 | $21.0M | 0.15% |
| 256 | CONOCOPHILLIPS | COP | 199,500 | $21.0M | 0.15% |
| 257 | IDEX CORP COM | 45167R104 | 97,615 | $20.9M | 0.15% |
| 258 | TERADATA CORP DEL COM | TDC | 688,268 | $20.9M | 0.15% |
| 259 | POWER INTEGRATIONS INC | POWI | 324,374 | $20.8M | 0.15% |
| 260 | EAST WEST BANCORP INC | EWBC | 241,522 | $20.0M | 0.14% |
| 261 | CAMDEN PROPERTY TRUST | 133131102 | 161,752 | $20.0M | 0.14% |
| 262 | SERVICE CORP INTERNATIONAL | 817565104 | 252,030 | $19.9M | 0.14% |
| 263 | MINERALS TECHNOLOGIES INC | MTX | 257,138 | $19.9M | 0.14% |
| 264 | INSTALLED BLDG PRODS INC | 45780R101 | 80,265 | $19.8M | 0.14% |
| 265 | T ROWE PRICE GROUP INC | TROW | 179,545 | $19.6M | 0.14% |
| 266 | CSG SYSTEMS INTL INC | 126349109 | 396,575 | $19.3M | 0.13% |
| 267 | MEDPACE HOLDINGS INC | MEDP | 57,747 | $19.3M | 0.13% |
| 268 | CLOROX COMPANY | CLX | 118,136 | $19.2M | 0.13% |
| 269 | EAST WEST BANCORP INC | EWBC | 227,805 | $18.8M | 0.13% |
| 270 | HELMERICH & PAYNE INC | HP | 608,878 | $18.5M | 0.13% |
| 271 | MCDONALD'S CORPORATION | MCD | 60,547 | $18.4M | 0.13% |
| 272 | GENUINE PARTS CO | GPC | 130,269 | $18.2M | 0.13% |
| 273 | AKAMAI TECHNOLOGIES INC | AKAM | 179,805 | $18.2M | 0.13% |
| 274 | U.S. PHYSICAL THERAPY INC | USPH | 214,475 | $18.2M | 0.13% |
| 275 | LANCASTER COLONY CORP | MZTI | 102,549 | $18.1M | 0.13% |
| 276 | MANHATTAN ASSOCS INC | MANH | 64,131 | $18.0M | 0.13% |
| 277 | ANALOG DEVICES INC | ADI | 78,115 | $18.0M | 0.13% |
| 278 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 207,842 | $17.9M | 0.12% |
| 279 | F5 INC | FFIV | 80,067 | $17.6M | 0.12% |
| 280 | CATHAY GENRAL BANCORP | 149150104 | 409,592 | $17.6M | 0.12% |
| 281 | HOME DEPOT, INC. | HD | 43,402 | $17.6M | 0.12% |
| 282 | SENSIENT TECHNOLOGIES CORP COM | SXT | 218,775 | $17.6M | 0.12% |
| 283 | LANDSTAR SYSTEM INC | LSTR | 92,893 | $17.5M | 0.12% |
| 284 | EXXON MOBIL CORPORATION | XOM | 149,320 | $17.5M | 0.12% |
| 285 | BECTON DICKINSON AND CO | BDX | 72,415 | $17.5M | 0.12% |
| 286 | AIR PRODUCTS & CHEMICALS INC | AIIR | 58,305 | $17.4M | 0.12% |
| 287 | MASCO CORP COM | MAS | 206,155 | $17.3M | 0.12% |
| 288 | PRESTIGE CONSMR HEALTHCARE INC | 74112D101 | 237,961 | $17.2M | 0.12% |
| 289 | REVVITY INC | RVTY | 133,838 | $17.1M | 0.12% |
| 290 | CARTER INC | CRI | 262,850 | $17.1M | 0.12% |
| 291 | CHARLES RIVER LABORATORIES INT | 159864107 | 86,656 | $17.1M | 0.12% |
| 292 | UMB FINANCIAL CORP | 902788108 | 161,643 | $17.0M | 0.12% |
| 293 | MAGNOLIA OIL & GAS CORP | MGY | 687,226 | $16.8M | 0.12% |
| 294 | TE CONNECTIVITY LTD | TEL | 110,850 | $16.7M | 0.12% |
| 295 | STARBUCKS CORP | SBUX | 169,765 | $16.6M | 0.12% |
| 296 | HALOZYME THERAPEUTICS INC | HALO | 285,417 | $16.3M | 0.11% |
| 297 | PNC FINANCIAL SERVICES GROUP | 693475105 | 87,997 | $16.3M | 0.11% |
| 298 | INTERPUBLIC GROUP OF COS INC | INTR | 511,770 | $16.2M | 0.11% |
| 299 | TEXAS ROADHOUSE INC | TXRH | 91,512 | $16.2M | 0.11% |
| 300 | TORO CO | TORO | 186,094 | $16.1M | 0.11% |
| 301 | MATADOR RESOURCES CO | MTDR | 324,280 | $16.0M | 0.11% |
| 302 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 543,900 | $15.9M | 0.11% |
| 303 | JACK HENRY & ASSOCIATES INC | 426281101 | 89,268 | $15.8M | 0.11% |
| 304 | CHESAPEAKE UTILITIES CORP | 165303108 | 124,295 | $15.4M | 0.11% |
| 305 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 313,390 | $15.2M | 0.11% |
| 306 | 1ST SOURCE CORP | SRCE | 252,801 | $15.1M | 0.11% |
| 307 | CAMDEN PROPERTY TRUST | 133131102 | 121,680 | $15.0M | 0.10% |
| 308 | MERCK & CO INC NEW | MRK | 132,050 | $15.0M | 0.10% |
| 309 | INDEPENDENT BANK CORP/MA | 453836108 | 253,375 | $15.0M | 0.10% |
| 310 | CHEVRON CORP | CVX | 101,514 | $14.9M | 0.10% |
| 311 | NIKE INC -CL B | NKE | 166,230 | $14.7M | 0.10% |
| 312 | COLGATE-PALMOLIVE CO | CL | 136,143 | $14.1M | 0.10% |
| 313 | UNITIL CORP | UTL | 232,700 | $14.1M | 0.10% |
| 314 | INMODE LTD | INMD | 829,829 | $14.1M | 0.10% |
| 315 | METTLER-TOLEDO INTERNATIONAL | MTD | 9,345 | $14.0M | 0.10% |
| 316 | LOCKHEED MARTIN CORP | LMT | 23,868 | $14.0M | 0.10% |
| 317 | SYSCO CORP | SYY | 178,595 | $13.9M | 0.10% |
| 318 | AKAMAI TECHNOLOGIES INC | AKAM | 136,141 | $13.7M | 0.10% |
| 319 | VALMONT INDUSTRIES | 920253101 | 47,329 | $13.7M | 0.10% |
| 320 | CABLE ONE INC | CABO | 38,521 | $13.5M | 0.09% |
| 321 | INSTALLED BLDG PRODS INC | 45780R101 | 53,740 | $13.2M | 0.09% |
| 322 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 28,750 | $13.2M | 0.09% |
| 323 | VANGUARD ESG INTL STOCK ETF | 921910725 | 212,931 | $13.1M | 0.09% |
| 324 | AGILENT TECHNOLOGIES, INC. | A | 88,160 | $13.1M | 0.09% |
| 325 | REVVITY INC | RVTY | 100,508 | $12.8M | 0.09% |
| 326 | MANHATTAN ASSOCS INC | MANH | 45,264 | $12.7M | 0.09% |
| 327 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 261,764 | $12.5M | 0.09% |
| 328 | ILLINOIS TOOL WORKS | 452308109 | 46,500 | $12.2M | 0.09% |
| 329 | CATHAY GENRAL BANCORP | 149150104 | 280,650 | $12.1M | 0.08% |
| 330 | SHUTTERSTOCK INC | SSTK | 338,130 | $12.0M | 0.08% |
| 331 | AVALONBAY COMMUNITIES INC | AWX | 53,050 | $11.9M | 0.08% |
| 332 | PAYCHEX INC | PAYX | 89,015 | $11.9M | 0.08% |
| 333 | INSPERITY INC | NSP | 135,476 | $11.9M | 0.08% |
| 334 | TORO CO | TORO | 136,489 | $11.8M | 0.08% |
| 335 | UMB FINANCIAL CORP | 902788108 | 110,919 | $11.7M | 0.08% |
| 336 | DANAHER CORP | 235851102 | 41,044 | $11.4M | 0.08% |
| 337 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 226,249 | $11.0M | 0.08% |
| 338 | VANGUARD S&P 500 ETF | 922908363 | 20,675 | $10.9M | 0.08% |
| 339 | CHURCH & DWIGHT INC | CHD | 100,760 | $10.6M | 0.07% |
| 340 | 1ST SOURCE CORP | SRCE | 172,517 | $10.3M | 0.07% |
| 341 | BALL CORP | BALL | 152,025 | $10.3M | 0.07% |
| 342 | PAYCHEX INC | PAYX | 76,589 | $10.3M | 0.07% |
| 343 | BAKER HUGHES COMPANY CL A | BKR | 282,545 | $10.2M | 0.07% |
| 344 | QUALCOMM INC | QCOM | 59,625 | $10.1M | 0.07% |
| 345 | CHURCH & DWIGHT INC | CHD | 96,741 | $10.1M | 0.07% |
| 346 | INMODE LTD | INMD | 578,242 | $9.8M | 0.07% |
| 347 | UNITIL CORP | UTL | 160,904 | $9.7M | 0.07% |
| 348 | AMGEN INC. | AMGN | 29,315 | $9.4M | 0.07% |
| 349 | OMNICOM GROUP | OMC | 91,190 | $9.4M | 0.07% |
| 350 | ATKORE INC | ATKR | 110,995 | $9.4M | 0.07% |
| 351 | CORE LABORATORIES INC | CLB | 504,577 | $9.3M | 0.07% |
| 352 | WEC ENERGY GROUP INC COM | WEC | 95,830 | $9.2M | 0.06% |
| 353 | TJX COMPANIES, INC. | 872540109 | 78,009 | $9.2M | 0.06% |
| 354 | CABLE ONE INC | CABO | 25,851 | $9.0M | 0.06% |
| 355 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 7,800 | $9.0M | 0.06% |
| 356 | VERIZON COMMUNICATIONS | VZ | 199,520 | $9.0M | 0.06% |
| 357 | THE HERSHEY COMPANY | HSY | 46,285 | $8.9M | 0.06% |
| 358 | COLGATE-PALMOLIVE CO | CL | 84,720 | $8.8M | 0.06% |
| 359 | SYSCO CORP | SYY | 109,165 | $8.5M | 0.06% |
| 360 | EVEREST RE GROUP LTD | EG | 21,675 | $8.5M | 0.06% |
| 361 | SHUTTERSTOCK INC | SSTK | 237,046 | $8.4M | 0.06% |
| 362 | INSPERITY INC | NSP | 93,184 | $8.2M | 0.06% |
| 363 | SCHLUMBERGER N.V. LTD | SLB | 193,989 | $8.1M | 0.06% |
| 364 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 104,900 | $8.1M | 0.06% |
| 365 | MEDTRONIC INC | MDT | 87,695 | $7.9M | 0.06% |
| 366 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 24,000 | $7.8M | 0.05% |
| 367 | EDWARDS LIFESCIENCES CORP | EW | 117,500 | $7.8M | 0.05% |
| 368 | OMNICOM GROUP | OMC | 74,753 | $7.7M | 0.05% |
| 369 | INTUITIVE SURGICAL INC | ISRG | 15,361 | $7.5M | 0.05% |
| 370 | ANSYS INC COM | 03662Q105 | 22,840 | $7.3M | 0.05% |
| 371 | AMETEK INC NEW | AME | 41,745 | $7.2M | 0.05% |
| 372 | TEXAS INSTRUMENTS INC | 882508104 | 34,165 | $7.1M | 0.05% |
| 373 | EMERSON ELECTRIC CO | EMR | 62,792 | $6.9M | 0.05% |
| 374 | SCHLUMBERGER N.V. LTD | SLB | 161,030 | $6.8M | 0.05% |
| 375 | D R HORTON INC | 23331A109 | 35,345 | $6.7M | 0.05% |
| 376 | QUEST DIAGNOSTICS INC | DGX | 42,960 | $6.7M | 0.05% |
| 377 | ATKORE INC | ATKR | 77,360 | $6.6M | 0.05% |
| 378 | FORTINET INC | FTNT | 81,470 | $6.3M | 0.04% |
| 379 | ELECTRONIC ARTS INC | EA | 42,625 | $6.1M | 0.04% |
| 380 | ZOETIS INC | ZTS | 30,959 | $6.0M | 0.04% |
| 381 | NETAPP INC | NTAP | 48,480 | $6.0M | 0.04% |
| 382 | ADOBE INC | ADBE | 11,550 | $6.0M | 0.04% |
| 383 | ANSYS INC COM | 03662Q105 | 18,755 | $6.0M | 0.04% |
| 384 | AVALONBAY COMMUNITIES INC | AWX | 26,417 | $6.0M | 0.04% |
| 385 | STERIS PLC | STE | 24,315 | $5.9M | 0.04% |
| 386 | PROCTER & GAMBLE CO/THE | 742718109 | 34,000 | $5.9M | 0.04% |
| 387 | BROWN & BROWN INC COM | BRO | 55,445 | $5.7M | 0.04% |
| 388 | LULULEMON ATHLETICA INC | LULU | 21,160 | $5.7M | 0.04% |
| 389 | ULTA SALON COSMETIC & FRAGRANC | ULTA | 14,600 | $5.7M | 0.04% |
| 390 | AMAZON.COM INC | AMZN | 29,887 | $5.6M | 0.04% |
| 391 | BAKER HUGHES COMPANY CL A | BKR | 152,735 | $5.5M | 0.04% |
| 392 | AMERICAN WATER WORKS CO INC | 030420103 | 37,151 | $5.4M | 0.04% |
| 393 | ABBOTT LABS COM | ABLZF | 46,445 | $5.3M | 0.04% |
| 394 | US BANCORP | USB-PS | 115,350 | $5.3M | 0.04% |
| 395 | ABBVIE INC | ABBV | 26,040 | $5.1M | 0.04% |
| 396 | MARSH MCLENNAN COS INC | 571748102 | 22,715 | $5.1M | 0.04% |
| 397 | STERIS PLC | STE | 20,597 | $5.0M | 0.03% |
| 398 | CHEVRON CORP | CVX | 33,000 | $4.9M | 0.03% |
| 399 | ECOLAB INC | ECL | 19,029 | $4.9M | 0.03% |
| 400 | ALBERTSONS COS INC | 013091103 | 262,636 | $4.9M | 0.03% |
| 401 | M & T BANK CORP | 55261F104 | 26,605 | $4.7M | 0.03% |
| 402 | FORTINET INC | FTNT | 60,747 | $4.7M | 0.03% |
| 403 | GENERAL MILLS INC | 370334104 | 62,910 | $4.6M | 0.03% |
| 404 | ELECTRONIC ARTS INC | EA | 31,862 | $4.6M | 0.03% |
| 405 | BROWN & BROWN INC COM | BRO | 44,034 | $4.6M | 0.03% |
| 406 | AMETEK INC NEW | AME | 26,425 | $4.5M | 0.03% |
| 407 | MEDTRONIC INC | MDT | 49,519 | $4.5M | 0.03% |
| 408 | BALL CORP | BALL | 65,215 | $4.4M | 0.03% |
| 409 | EVEREST RE GROUP LTD | EG | 11,211 | $4.4M | 0.03% |
| 410 | ROCKWELL AUTOMATION INC. | ROK | 16,075 | $4.3M | 0.03% |
| 411 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 15,113 | $4.3M | 0.03% |
| 412 | BROADCOM LTD | AVGO | 24,430 | $4.2M | 0.03% |
| 413 | ULTA SALON COSMETIC & FRAGRANC | ULTA | 10,596 | $4.1M | 0.03% |
| 414 | LABCORP HOLDINGS INC | LH | 18,095 | $4.0M | 0.03% |
| 415 | NVIDIA CORP | NVDA | 32,725 | $4.0M | 0.03% |
| 416 | ON SEMICONDUCTOR CORPORATION | ON | 54,425 | $4.0M | 0.03% |
| 417 | M & T BANK CORP | 55261F104 | 22,154 | $3.9M | 0.03% |
| 418 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 17,725 | $3.8M | 0.03% |
| 419 | KLA-TENCOR CORPORATION | KLAC | 4,910 | $3.8M | 0.03% |
| 420 | MARATHON OIL CORP | MARA | 137,395 | $3.7M | 0.03% |
| 421 | MOODYS CORP | MCO | 7,525 | $3.6M | 0.02% |
| 422 | SPDR S&P 500 ETF TRUST | SPY | 6,069 | $3.5M | 0.02% |
| 423 | CME GROUP INC. | CME | 15,634 | $3.4M | 0.02% |
| 424 | ASPEN TECHNOLOGY INC | 29109X106 | 14,405 | $3.4M | 0.02% |
| 425 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 15,706 | $3.4M | 0.02% |
| 426 | US BANCORP | USB-PS | 73,226 | $3.3M | 0.02% |
| 427 | BOOKING HLDGS INC | BKNG | 790 | $3.3M | 0.02% |
| 428 | LABCORP HOLDINGS INC | LH | 14,800 | $3.3M | 0.02% |
| 429 | ROCKWELL AUTOMATION INC. | ROK | 12,253 | $3.3M | 0.02% |
| 430 | HONEYWELL INTERNATIONAL INC. | 438516106 | 15,112 | $3.1M | 0.02% |
| 431 | MASTERCARD INC | MA | 6,194 | $3.1M | 0.02% |
| 432 | AMGEN INC. | AMGN | 9,465 | $3.0M | 0.02% |
| 433 | LILY (ELI) & CO | LLY | 3,304 | $2.9M | 0.02% |
| 434 | GENERAL MILLS INC | 370334104 | 38,302 | $2.8M | 0.02% |
| 435 | ON SEMICONDUCTOR CORPORATION | ON | 38,885 | $2.8M | 0.02% |
| 436 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 14,849 | $2.8M | 0.02% |
| 437 | BROWN FORMAN CORP CL B | BF-B | 56,500 | $2.8M | 0.02% |
| 438 | COCA-COLA CO. | KO | 38,613 | $2.8M | 0.02% |
| 439 | DIAGEO PLC ADR | DGEAF | 19,669 | $2.8M | 0.02% |
| 440 | LINDE PLC | LIN | 5,549 | $2.6M | 0.02% |
| 441 | VERIZON COMMUNICATIONS | VZ | 58,119 | $2.6M | 0.02% |
| 442 | 3M CO | MMM | 19,065 | $2.6M | 0.02% |
| 443 | NEXTERA ENERGY INC | NEE-PW | 30,720 | $2.6M | 0.02% |
| 444 | MCDONALD'S CORPORATION | MCD | 8,400 | $2.6M | 0.02% |
| 445 | TJX COMPANIES, INC. | 872540109 | 21,500 | $2.5M | 0.02% |
| 446 | VERALTO CORP | VLTO | 22,380 | $2.5M | 0.02% |
| 447 | ZOETIS INC | ZTS | 12,000 | $2.3M | 0.02% |
| 448 | DOLLAR GENERAL CORP | 256677105 | 26,778 | $2.3M | 0.02% |
| 449 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,600 | $2.2M | 0.02% |
| 450 | MARATHON OIL CORP | MARA | 83,175 | $2.2M | 0.02% |
| 451 | VERISK ANALYTICS INC-CLASS A | VRSK | 8,138 | $2.2M | 0.02% |
| 452 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 27,659 | $2.1M | 0.01% |
| 453 | EDWARDS LIFESCIENCES CORP | EW | 32,243 | $2.1M | 0.01% |
| 454 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 19,097 | $2.1M | 0.01% |
| 455 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 3 | $2.1M | 0.01% |
| 456 | PFIZER, INC. | PFE | 71,321 | $2.1M | 0.01% |
| 457 | VANGUARD MID-CAP ETF | 922908629 | 7,705 | $2.0M | 0.01% |
| 458 | ASPEN TECHNOLOGY INC | 29109X106 | 8,447 | $2.0M | 0.01% |
| 459 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 7,645 | $2.0M | 0.01% |
| 460 | WEC ENERGY GROUP INC COM | WEC | 20,891 | $2.0M | 0.01% |
| 461 | BROWN FORMAN CORP CL B | BF-B | 40,092 | $2.0M | 0.01% |
| 462 | INTUIT INC | INTU | 3,091 | $1.9M | 0.01% |
| 463 | ROYAL BANK OF CANADA | 780087102 | 15,215 | $1.9M | 0.01% |
| 464 | PARKER HANNIFIN CORP | PH | 2,950 | $1.9M | 0.01% |
| 465 | S&P GLOBAL INC | SPGI | 3,589 | $1.9M | 0.01% |
| 466 | QUEST DIAGNOSTICS INC | DGX | 11,535 | $1.8M | 0.01% |
| 467 | CORE LABORATORIES INC | CLB | 96,256 | $1.8M | 0.01% |
| 468 | AMCOR PLC | AMCCF | 154,920 | $1.8M | 0.01% |
| 469 | SAP AG | SAPGF | 7,495 | $1.7M | 0.01% |
| 470 | ISHARES TR RUSSELL MIDCAP | 464287499 | 19,325 | $1.7M | 0.01% |
| 471 | NETAPP INC | NTAP | 13,290 | $1.6M | 0.01% |
| 472 | BANK OF AMERICA CORPORATION | 060505104 | 39,968 | $1.6M | 0.01% |
| 473 | BROWN FORMAN CORP CL A | BF-B | 32,400 | $1.6M | 0.01% |
| 474 | ISHARES S&P 500 INDEX FUND | 464287200 | 2,676 | $1.5M | 0.01% |
| 475 | REGENERON PHARMACEUTICALS INC | REGN | 1,453 | $1.5M | 0.01% |
| 476 | WASTE MGMT INC | 94106L109 | 7,034 | $1.5M | 0.01% |
| 477 | ISHARES DJ RUSSELL 2000 TR ETF | 464287655 | 6,322 | $1.4M | 0.01% |
| 478 | CONSOLIDATED EDISON INC | ED | 13,398 | $1.4M | 0.01% |
| 479 | KIMBERLY-CLARK CORPORATION | KMB | 9,758 | $1.4M | 0.01% |
| 480 | CUMMINS INC | CMI | 4,260 | $1.4M | 0.01% |
| 481 | NORFOLK SOUTHERN CORP | 655844108 | 5,467 | $1.4M | 0.01% |
| 482 | TARGET CORP | TGT | 8,328 | $1.3M | 0.01% |
| 483 | THERMO FISHER SCIENTIFIC INC | TMO | 2,085 | $1.3M | 0.01% |
| 484 | VANGUARD GROWTH ETF | 922908736 | 3,334 | $1.3M | 0.01% |
| 485 | SYNOPSYS INC | SNPS | 2,444 | $1.2M | 0.01% |
| 486 | STATE STREET CORP | STT-PG | 13,761 | $1.2M | 0.01% |
| 487 | DANAHER CORP | 235851102 | 4,345 | $1.2M | 0.01% |
| 488 | WAL-MART STORES INC | WMT | 14,916 | $1.2M | 0.01% |
| 489 | TEXAS INSTRUMENTS INC | 882508104 | 5,673 | $1.2M | 0.01% |
| 490 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 5,166 | $1.2M | 0.01% |
| 491 | CVS HEALTH CORPORATION | CVS | 18,485 | $1.2M | 0.01% |
| 492 | FISERV, INC. | FISV | 6,308 | $1.1M | 0.01% |
| 493 | INTEL CORP | INTC | 46,493 | $1.1M | 0.01% |
| 494 | DIAGEO PLC ADR | DGEAF | 7,500 | $1.1M | 0.01% |
| 495 | SMUCKER J M CO | 832696405 | 8,530 | $1.0M | 0.01% |
| 496 | PPG INDUSTRIES | 693506107 | 7,730 | $1.0M | 0.01% |
| 497 | GE AEROSPACE | 369604301 | 5,389 | $1.0M | 0.01% |
| 498 | CABOT CORP | CBT | 8,600 | $961,222 | 0.01% |
| 499 | PHILLIPS 66 | PSX | 7,310 | $960,899 | 0.01% |
| 500 | BOSTON SCIENTIFIC CORPORATION | BSX | 11,181 | $936,968 | 0.01% |