13F HOLDINGS REPORT
Boston Trust Walden Corp
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001534866-25-000002
Total Value
$14.25B
Positions
594
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,018,130 | $429.1M | 3.02% |
| 2 | APPLE INC | AAPL | 1,532,621 | $383.8M | 2.70% |
| 3 | ALPHABET INC-A | GOOG | 1,170,706 | $221.6M | 1.56% |
| 4 | JPMORGAN CHASE & CO | VYLD | 755,937 | $181.2M | 1.28% |
| 5 | VISA INC | V | 548,516 | $173.4M | 1.22% |
| 6 | ACCENTURE PLC-CL A | ACN | 486,346 | $171.1M | 1.20% |
| 7 | ALPHABET INC-CL C | GOOG | 810,664 | $154.4M | 1.09% |
| 8 | AUTOMATIC DATA PROCESSING | ADP | 412,972 | $120.9M | 0.85% |
| 9 | DONALDSON CO INC | DCI | 1,778,349 | $119.8M | 0.84% |
| 10 | APTARGROUP INC | ATR | 747,398 | $117.4M | 0.83% |
| 11 | JOHNSON & JOHNSON | JNJ | 806,015 | $116.6M | 0.82% |
| 12 | UNITED HEALTH GROUP INC | UNH | 221,868 | $112.2M | 0.79% |
| 13 | WATERS CORP | 941848103 | 295,917 | $109.8M | 0.77% |
| 14 | COSTCO WHOLESALE CORP | 22160K105 | 111,348 | $102.0M | 0.72% |
| 15 | MICROSOFT CORP | MSFT | 235,460 | $99.2M | 0.70% |
| 16 | PEPSICO INC | PEP | 629,255 | $95.7M | 0.67% |
| 17 | STRYKER CORP | SYK | 265,625 | $95.6M | 0.67% |
| 18 | FACTSET RESH SYS INC | 303075105 | 194,834 | $93.6M | 0.66% |
| 19 | CHUBB LTD | CB | 330,292 | $91.3M | 0.64% |
| 20 | UNION PACIFIC CORP | UNP | 376,114 | $85.8M | 0.60% |
| 21 | COOPER COS INC/THE | 216648501 | 919,282 | $84.5M | 0.59% |
| 22 | QUALYS INC | QLYS | 602,148 | $84.4M | 0.59% |
| 23 | HUBBELL INC | HUBB | 201,468 | $84.4M | 0.59% |
| 24 | DEERE & CO | DE | 195,206 | $82.7M | 0.58% |
| 25 | APPLE INC | AAPL | 323,685 | $81.1M | 0.57% |
| 26 | CULLEN/FROST BANKERS INC | CFR-PB | 599,356 | $80.5M | 0.57% |
| 27 | EXLSERVICE HOLDINGS INC | EXLS | 1,792,165 | $79.5M | 0.56% |
| 28 | CISCO SYSTEMS INC | CSCO | 1,342,245 | $79.5M | 0.56% |
| 29 | ROSS STORES INC | ROST | 517,031 | $78.2M | 0.55% |
| 30 | CHOICE HOTELS INTL INC | 169905106 | 547,854 | $77.8M | 0.55% |
| 31 | APPLIED MATERIALS, INC. | 038222105 | 477,406 | $77.6M | 0.55% |
| 32 | CHEMED CORP | CHE | 141,441 | $74.9M | 0.53% |
| 33 | ORACLE CORP | ORCL-PD | 440,000 | $73.3M | 0.52% |
| 34 | AUTOZONE INC | AZO | 22,380 | $71.7M | 0.50% |
| 35 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 291,021 | $69.7M | 0.49% |
| 36 | SIMPLY GOOD FOODS CO | SMPL | 1,787,859 | $69.7M | 0.49% |
| 37 | NVIDIA CORP | NVDA | 513,407 | $68.9M | 0.49% |
| 38 | PROGRESS SOFTWARE CORP | 743312100 | 1,053,495 | $68.6M | 0.48% |
| 39 | ALPHABET INC-CL C | GOOG | 356,390 | $67.9M | 0.48% |
| 40 | CINCINNATI FINANCIAL CORP | 172062101 | 455,183 | $65.4M | 0.46% |
| 41 | JPMORGAN CHASE & CO | VYLD | 271,665 | $65.1M | 0.46% |
| 42 | COMCAST CORP NEW CL A | CCZ | 1,725,845 | $64.8M | 0.46% |
| 43 | BECTON DICKINSON AND CO | BDX | 279,479 | $63.4M | 0.45% |
| 44 | CACTUS INC CL A | WHD | 1,083,268 | $63.2M | 0.44% |
| 45 | WATTS WATER TECHNOLOGIES-A | WTS | 309,997 | $63.0M | 0.44% |
| 46 | QUALYS INC | QLYS | 447,475 | $62.7M | 0.44% |
| 47 | COLUMBIA SPORTSWEAR CO | COLM | 745,453 | $62.6M | 0.44% |
| 48 | AIR PRODUCTS & CHEMICALS INC | AIIR | 211,513 | $61.3M | 0.43% |
| 49 | CULLEN/FROST BANKERS INC | CFR-PB | 452,934 | $60.8M | 0.43% |
| 50 | APTARGROUP INC | ATR | 386,313 | $60.7M | 0.43% |
| 51 | DONALDSON CO INC | DCI | 871,483 | $58.7M | 0.41% |
| 52 | EXXON MOBIL CORPORATION | XOM | 542,193 | $58.3M | 0.41% |
| 53 | SILGAN HOLDINGS INC | SLGN | 1,117,139 | $58.1M | 0.41% |
| 54 | SELECTIVE INS GROUP INC | 816300107 | 619,699 | $58.0M | 0.41% |
| 55 | CHOICE HOTELS INTL INC | 169905106 | 401,732 | $57.0M | 0.40% |
| 56 | UNITED PARCEL SERVICE-CL B | UPS | 448,438 | $56.5M | 0.40% |
| 57 | NORTHERN TRUST CORPORATION | NTRSO | 540,384 | $55.4M | 0.39% |
| 58 | SEI INVESTMENTS COMPANY | 784117103 | 669,716 | $55.2M | 0.39% |
| 59 | EXLSERVICE HOLDINGS INC | EXLS | 1,244,151 | $55.2M | 0.39% |
| 60 | COMMERCE BANCSHARES INC | CBSH | 883,717 | $55.1M | 0.39% |
| 61 | LOWES COS INC | 548661107 | 218,437 | $53.9M | 0.38% |
| 62 | MAGNOLIA OIL & GAS CORP | MGY | 2,282,731 | $53.4M | 0.38% |
| 63 | CHEMED CORP | CHE | 100,731 | $53.4M | 0.38% |
| 64 | INTERNATIONAL BANCSHARES CRP | INTR | 834,713 | $52.7M | 0.37% |
| 65 | SEI INVESTMENTS COMPANY | 784117103 | 636,613 | $52.5M | 0.37% |
| 66 | BOOKING HLDGS INC | BKNG | 10,431 | $51.8M | 0.36% |
| 67 | CAVCO INDUSTRIES INC | 149568107 | 115,791 | $51.7M | 0.36% |
| 68 | FACTSET RESH SYS INC | 303075105 | 106,780 | $51.3M | 0.36% |
| 69 | ADOBE INC | ADBE | 115,314 | $51.3M | 0.36% |
| 70 | COHEN & STEERS INC | CNS | 550,406 | $50.8M | 0.36% |
| 71 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 211,762 | $50.7M | 0.36% |
| 72 | ANALOG DEVICES INC | ADI | 236,294 | $50.2M | 0.35% |
| 73 | MERCK & CO INC NEW | MRK | 502,218 | $50.0M | 0.35% |
| 74 | DOLBY LABORATORIES INC-CL A | DLB | 639,296 | $49.9M | 0.35% |
| 75 | STAG INDUSTRIAL INC | 85254J102 | 1,473,984 | $49.9M | 0.35% |
| 76 | CINCINNATI FINANCIAL CORP | 172062101 | 340,597 | $48.9M | 0.34% |
| 77 | ESSENTIAL UTILS INC | 29670G102 | 1,341,574 | $48.7M | 0.34% |
| 78 | SIMPLY GOOD FOODS CO | SMPL | 1,243,715 | $48.5M | 0.34% |
| 79 | CHECK POINT SOFTWARE TECH LTOR | M22465104 | 256,036 | $47.8M | 0.34% |
| 80 | PROGRESS SOFTWARE CORP | 743312100 | 727,920 | $47.4M | 0.33% |
| 81 | MARSH MCLENNAN COS INC | 571748102 | 222,022 | $47.2M | 0.33% |
| 82 | FLOWERS FOODS INC COM | FLO | 2,249,266 | $46.5M | 0.33% |
| 83 | LULULEMON ATHLETICA INC | LULU | 119,957 | $45.9M | 0.32% |
| 84 | CORVEL CORP | CRVL | 411,566 | $45.8M | 0.32% |
| 85 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 510,282 | $45.6M | 0.32% |
| 86 | COLUMBIA SPORTSWEAR CO | COLM | 538,687 | $45.2M | 0.32% |
| 87 | WATERS CORP | 941848103 | 121,650 | $45.1M | 0.32% |
| 88 | ACCENTURE PLC-CL A | ACN | 126,100 | $44.4M | 0.31% |
| 89 | CHECK POINT SOFTWARE TECH LTOR | M22465104 | 231,247 | $43.2M | 0.30% |
| 90 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 479,812 | $42.9M | 0.30% |
| 91 | ONE GAS INC | OGS | 616,180 | $42.7M | 0.30% |
| 92 | WILLIAMS-SONOMA INC | WSM | 229,622 | $42.5M | 0.30% |
| 93 | WATTS WATER TECHNOLOGIES-A | WTS | 209,101 | $42.5M | 0.30% |
| 94 | COOPER COS INC/THE | 216648501 | 460,008 | $42.3M | 0.30% |
| 95 | MATADOR RESOURCES CO | MTDR | 747,010 | $42.0M | 0.30% |
| 96 | ILLINOIS TOOL WORKS | 452308109 | 165,170 | $41.9M | 0.29% |
| 97 | CACTUS INC CL A | WHD | 714,221 | $41.7M | 0.29% |
| 98 | HAEMONETICS CORP/MASS | HAE | 533,734 | $41.7M | 0.29% |
| 99 | ALPHABET INC-A | GOOG | 217,450 | $41.2M | 0.29% |
| 100 | SYSCO CORP | SYY | 535,785 | $41.0M | 0.29% |
| 101 | PAYCOM SOFTWARE INC | PAYC | 199,247 | $40.8M | 0.29% |
| 102 | SELECTIVE INS GROUP INC | 816300107 | 435,622 | $40.7M | 0.29% |
| 103 | WW GRAINGER INC | 384802104 | 38,411 | $40.5M | 0.28% |
| 104 | JOHNSON & JOHNSON | JNJ | 279,640 | $40.4M | 0.28% |
| 105 | AGILENT TECHNOLOGIES, INC. | A | 298,262 | $40.1M | 0.28% |
| 106 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 213,212 | $40.0M | 0.28% |
| 107 | HUBBELL INC | HUBB | 95,389 | $40.0M | 0.28% |
| 108 | NORTHERN TRUST CORPORATION | NTRSO | 388,470 | $39.8M | 0.28% |
| 109 | JONES LANG LASALLE INC | JLL | 156,944 | $39.7M | 0.28% |
| 110 | SILGAN HOLDINGS INC | SLGN | 760,018 | $39.6M | 0.28% |
| 111 | THE HERSHEY COMPANY | HSY | 230,519 | $39.0M | 0.27% |
| 112 | LITTELFUSE INC | LFUS | 165,386 | $39.0M | 0.27% |
| 113 | PRESTIGE CONSMR HEALTHCARE INC | 74112D101 | 492,679 | $38.5M | 0.27% |
| 114 | VISA INC | V | 121,400 | $38.4M | 0.27% |
| 115 | CONOCOPHILLIPS | COP | 385,274 | $38.2M | 0.27% |
| 116 | WILLIAMS-SONOMA INC | WSM | 203,716 | $37.7M | 0.27% |
| 117 | IDACORP INC | IDA | 344,856 | $37.7M | 0.27% |
| 118 | JONES LANG LASALLE INC | JLL | 148,824 | $37.7M | 0.27% |
| 119 | UNITED HEALTH GROUP INC | UNH | 74,195 | $37.5M | 0.26% |
| 120 | META PLATFORMS INC | META | 64,040 | $37.5M | 0.26% |
| 121 | SNAP ON INC | SNA | 110,338 | $37.5M | 0.26% |
| 122 | PROCTER & GAMBLE CO/THE | 742718109 | 222,934 | $37.4M | 0.26% |
| 123 | TE CONNECTIVITY LTD | TEL | 257,225 | $36.8M | 0.26% |
| 124 | AMERICAN EXPRESS CO | AXP | 123,411 | $36.6M | 0.26% |
| 125 | EVERSOURCE ENERGY | ES | 637,114 | $36.6M | 0.26% |
| 126 | INTERNATIONAL BANCSHARES CRP | INTR | 577,820 | $36.5M | 0.26% |
| 127 | COMMERCE BANCSHARES INC | CBSH | 585,137 | $36.5M | 0.26% |
| 128 | FRANKLIN ELECTRIC CO INC | FELE | 373,066 | $36.4M | 0.26% |
| 129 | PLEXUS CORP | PLXS | 228,857 | $35.8M | 0.25% |
| 130 | QUALCOMM INC | QCOM | 230,611 | $35.4M | 0.25% |
| 131 | RPM INTERNATIONAL INC | 749685103 | 284,501 | $35.0M | 0.25% |
| 132 | STAG INDUSTRIAL INC | 85254J102 | 1,030,984 | $34.9M | 0.25% |
| 133 | CAVCO INDUSTRIES INC | 149568107 | 78,104 | $34.9M | 0.25% |
| 134 | AMERICAN FINANCIAL GROUP INC | 025932104 | 254,114 | $34.8M | 0.24% |
| 135 | DOLBY LABORATORIES INC-CL A | DLB | 445,404 | $34.8M | 0.24% |
| 136 | NORDSON CORPORATION | NDSN | 165,513 | $34.6M | 0.24% |
| 137 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 89,521 | $34.6M | 0.24% |
| 138 | COSTCO WHOLESALE CORP | 22160K105 | 37,730 | $34.6M | 0.24% |
| 139 | COHEN & STEERS INC | CNS | 370,177 | $34.2M | 0.24% |
| 140 | SNAP ON INC | SNA | 100,199 | $34.0M | 0.24% |
| 141 | ALLEGION PLC | ALLE | 258,646 | $33.8M | 0.24% |
| 142 | ACUITY BRANDS INC | AYI | 114,023 | $33.3M | 0.23% |
| 143 | AXCELIS TECHNOLOGIES INC | ACLS | 473,838 | $33.1M | 0.23% |
| 144 | PAYCOM SOFTWARE INC | PAYC | 160,448 | $32.9M | 0.23% |
| 145 | FLOWERS FOODS INC COM | FLO | 1,581,918 | $32.7M | 0.23% |
| 146 | CBOE HOLDINGS INC | 12503M108 | 166,977 | $32.6M | 0.23% |
| 147 | HANOVER INSURANCE GROUP INC | 410867105 | 210,002 | $32.5M | 0.23% |
| 148 | CHUBB LTD | CB | 116,845 | $32.3M | 0.23% |
| 149 | INTERDIGITAL INC | IDCC | 165,271 | $32.0M | 0.23% |
| 150 | LANCASTER COLONY CORP | MZTI | 181,838 | $31.5M | 0.22% |
| 151 | CSG SYSTEMS INTL INC | 126349109 | 615,214 | $31.4M | 0.22% |
| 152 | AMDOCS LTD ORD | DOX | 369,093 | $31.4M | 0.22% |
| 153 | AUTOMATIC DATA PROCESSING | ADP | 107,200 | $31.4M | 0.22% |
| 154 | CORVEL CORP | CRVL | 278,487 | $31.0M | 0.22% |
| 155 | ONE GAS INC | OGS | 442,327 | $30.6M | 0.22% |
| 156 | BADGER METER INC | BMI | 143,676 | $30.5M | 0.21% |
| 157 | D R HORTON INC | 23331A109 | 215,956 | $30.2M | 0.21% |
| 158 | TERADATA CORP DEL COM | TDC | 960,989 | $29.9M | 0.21% |
| 159 | HAEMONETICS CORP/MASS | HAE | 381,988 | $29.8M | 0.21% |
| 160 | CBOE HOLDINGS INC | 12503M108 | 151,945 | $29.7M | 0.21% |
| 161 | NIKE INC -CL B | NKE | 391,991 | $29.7M | 0.21% |
| 162 | TELEFLEX INCORPORATED | TFX | 165,058 | $29.4M | 0.21% |
| 163 | EXPEDITORS INTL WASH INC | 302130109 | 263,561 | $29.2M | 0.21% |
| 164 | LITTELFUSE INC | LFUS | 123,399 | $29.1M | 0.20% |
| 165 | ICU MEDICAL INC | ICUI | 187,307 | $29.1M | 0.20% |
| 166 | SERVICE CORP INTERNATIONAL | 817565104 | 362,479 | $28.9M | 0.20% |
| 167 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 460,090 | $28.9M | 0.20% |
| 168 | F5 INC | FFIV | 114,473 | $28.8M | 0.20% |
| 169 | EVERCORE PARTNERS INC-CL A | EVR | 103,104 | $28.6M | 0.20% |
| 170 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 73,889 | $28.5M | 0.20% |
| 171 | ESSENTIAL UTILS INC | 29670G102 | 785,333 | $28.5M | 0.20% |
| 172 | AMERICAN FINANCIAL GROUP INC | 025932104 | 208,285 | $28.5M | 0.20% |
| 173 | LANDSTAR SYSTEM INC | LSTR | 164,954 | $28.3M | 0.20% |
| 174 | METTLER-TOLEDO INTERNATIONAL | MTD | 23,114 | $28.3M | 0.20% |
| 175 | AMERICAN EXPRESS CO | AXP | 95,270 | $28.3M | 0.20% |
| 176 | IDEX CORP COM | 45167R104 | 133,914 | $28.0M | 0.20% |
| 177 | MINERALS TECHNOLOGIES INC | MTX | 367,221 | $28.0M | 0.20% |
| 178 | UNION PACIFIC CORP | UNP | 122,715 | $28.0M | 0.20% |
| 179 | KLA-TENCOR CORPORATION | KLAC | 44,182 | $27.8M | 0.20% |
| 180 | TERADYNE INC | TER | 220,828 | $27.8M | 0.20% |
| 181 | BLACKROCK, INC. | BLK | 27,102 | $27.8M | 0.20% |
| 182 | RPM INTERNATIONAL INC | 749685103 | 225,100 | $27.7M | 0.19% |
| 183 | ALLEGION PLC | ALLE | 211,080 | $27.6M | 0.19% |
| 184 | U.S. PHYSICAL THERAPY INC | USPH | 309,585 | $27.5M | 0.19% |
| 185 | MCCORMICK & CO INC | MKC-V | 360,184 | $27.5M | 0.19% |
| 186 | SMITH (A.O.) CORP | AOS | 402,007 | $27.4M | 0.19% |
| 187 | AVERY DENNISON CORP | AVY | 146,240 | $27.4M | 0.19% |
| 188 | GLOBUS MEDICAL INC-A | GMED | 328,892 | $27.2M | 0.19% |
| 189 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 363,485 | $27.1M | 0.19% |
| 190 | ATMOS ENERGY CORP | ATO | 194,387 | $27.1M | 0.19% |
| 191 | CLOROX COMPANY | CLX | 166,510 | $27.0M | 0.19% |
| 192 | LAMAR ADVERTISING CO-A | LAMR | 222,013 | $27.0M | 0.19% |
| 193 | AVERY DENNISON CORP | AVY | 144,268 | $27.0M | 0.19% |
| 194 | FRANKLIN ELECTRIC CO INC | FELE | 275,450 | $26.8M | 0.19% |
| 195 | ACUITY BRANDS INC | AYI | 91,884 | $26.8M | 0.19% |
| 196 | CORCEPT THERAPEUTICS INC | CORT | 531,798 | $26.8M | 0.19% |
| 197 | EVERCORE PARTNERS INC-CL A | EVR | 95,933 | $26.6M | 0.19% |
| 198 | PRESTIGE CONSMR HEALTHCARE INC | 74112D101 | 338,948 | $26.5M | 0.19% |
| 199 | POWER INTEGRATIONS INC | POWI | 426,821 | $26.3M | 0.19% |
| 200 | TOPBUILD CORP | BLD | 84,171 | $26.2M | 0.18% |
| 201 | NORDSON CORPORATION | NDSN | 124,706 | $26.1M | 0.18% |
| 202 | SMITH (A.O.) CORP | AOS | 375,247 | $25.6M | 0.18% |
| 203 | MEDPACE HOLDINGS INC | MEDP | 76,258 | $25.3M | 0.18% |
| 204 | T ROWE PRICE GROUP INC | TROW | 221,766 | $25.1M | 0.18% |
| 205 | COMCAST CORP NEW CL A | CCZ | 666,110 | $25.0M | 0.18% |
| 206 | STERIS PLC | STE | 121,011 | $24.9M | 0.18% |
| 207 | AMAZON.COM INC | AMZN | 112,566 | $24.7M | 0.17% |
| 208 | HALOZYME THERAPEUTICS INC | HALO | 511,505 | $24.5M | 0.17% |
| 209 | ATMOS ENERGY CORP | ATO | 175,145 | $24.4M | 0.17% |
| 210 | PLEXUS CORP | PLXS | 155,427 | $24.3M | 0.17% |
| 211 | CISCO SYSTEMS INC | CSCO | 409,755 | $24.3M | 0.17% |
| 212 | AXCELIS TECHNOLOGIES INC | ACLS | 346,278 | $24.2M | 0.17% |
| 213 | LAMAR ADVERTISING CO-A | LAMR | 198,627 | $24.2M | 0.17% |
| 214 | GLOBUS MEDICAL INC-A | GMED | 290,760 | $24.0M | 0.17% |
| 215 | IDACORP INC | IDA | 219,328 | $24.0M | 0.17% |
| 216 | PACKAGING CORP OF AMERICA | 695156109 | 106,143 | $23.9M | 0.17% |
| 217 | TERADYNE INC | TER | 187,349 | $23.6M | 0.17% |
| 218 | TEXAS ROADHOUSE INC | TXRH | 130,717 | $23.6M | 0.17% |
| 219 | ROSS STORES INC | ROST | 155,295 | $23.5M | 0.17% |
| 220 | HELMERICH & PAYNE INC | HP | 729,294 | $23.4M | 0.16% |
| 221 | AMDOCS LTD ORD | DOX | 272,770 | $23.2M | 0.16% |
| 222 | INDEPENDENT BANK CORP/MA | 453836108 | 360,668 | $23.2M | 0.16% |
| 223 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 50,957 | $23.1M | 0.16% |
| 224 | TELEFLEX INCORPORATED | TFX | 129,556 | $23.1M | 0.16% |
| 225 | CSG SYSTEMS INTL INC | 126349109 | 450,270 | $23.0M | 0.16% |
| 226 | AUTOZONE INC | AZO | 7,180 | $23.0M | 0.16% |
| 227 | DEERE & CO | DE | 54,015 | $22.9M | 0.16% |
| 228 | VALMONT INDUSTRIES | 920253101 | 74,394 | $22.8M | 0.16% |
| 229 | JACK HENRY & ASSOCIATES INC | 426281101 | 130,029 | $22.8M | 0.16% |
| 230 | MCCORMICK & CO INC | MKC-V | 296,153 | $22.6M | 0.16% |
| 231 | EXPEDITORS INTL WASH INC | 302130109 | 203,833 | $22.6M | 0.16% |
| 232 | STRYKER CORP | SYK | 62,595 | $22.5M | 0.16% |
| 233 | PEPSICO INC | PEP | 146,380 | $22.3M | 0.16% |
| 234 | EAST WEST BANCORP INC | EWBC | 232,070 | $22.2M | 0.16% |
| 235 | EAST WEST BANCORP INC | EWBC | 231,017 | $22.1M | 0.16% |
| 236 | CUBESMART | CUBE | 512,616 | $22.0M | 0.15% |
| 237 | HANOVER INSURANCE GROUP INC | 410867105 | 141,595 | $21.9M | 0.15% |
| 238 | CHARLES RIVER LABORATORIES INT | 159864107 | 118,517 | $21.9M | 0.15% |
| 239 | SENSIENT TECHNOLOGIES CORP COM | SXT | 306,119 | $21.8M | 0.15% |
| 240 | INTERDIGITAL INC | IDCC | 112,300 | $21.8M | 0.15% |
| 241 | WW GRAINGER INC | 384802104 | 20,555 | $21.7M | 0.15% |
| 242 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 115,531 | $21.7M | 0.15% |
| 243 | PACKAGING CORP OF AMERICA | 695156109 | 96,012 | $21.6M | 0.15% |
| 244 | GENUINE PARTS CO | GPC | 183,244 | $21.4M | 0.15% |
| 245 | LANCASTER COLONY CORP | MZTI | 123,426 | $21.4M | 0.15% |
| 246 | STERIS PLC | STE | 103,730 | $21.3M | 0.15% |
| 247 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 781,734 | $21.2M | 0.15% |
| 248 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 571,179 | $21.2M | 0.15% |
| 249 | CHESAPEAKE UTILITIES CORP | 165303108 | 174,572 | $21.2M | 0.15% |
| 250 | EVERSOURCE ENERGY | ES | 364,890 | $21.0M | 0.15% |
| 251 | TERADATA CORP DEL COM | TDC | 668,129 | $20.8M | 0.15% |
| 252 | ORACLE CORP | ORCL-PD | 124,030 | $20.7M | 0.15% |
| 253 | GENUINE PARTS CO | GPC | 176,579 | $20.6M | 0.15% |
| 254 | MASCO CORP COM | MAS | 283,011 | $20.5M | 0.14% |
| 255 | SYSCO CORP | SYY | 268,560 | $20.5M | 0.14% |
| 256 | IDEX CORP COM | 45167R104 | 98,100 | $20.5M | 0.14% |
| 257 | BADGER METER INC | BMI | 95,634 | $20.3M | 0.14% |
| 258 | LOWES COS INC | 548661107 | 82,180 | $20.3M | 0.14% |
| 259 | UNITED PARCEL SERVICE-CL B | UPS | 160,535 | $20.2M | 0.14% |
| 260 | F5 INC | FFIV | 80,347 | $20.2M | 0.14% |
| 261 | ICU MEDICAL INC | ICUI | 129,939 | $20.2M | 0.14% |
| 262 | CAMDEN PROPERTY TRUST | 133131102 | 172,755 | $20.0M | 0.14% |
| 263 | GRAPHIC PACKAGING HLDG CO | GPK | 736,381 | $20.0M | 0.14% |
| 264 | SERVICE CORP INTERNATIONAL | 817565104 | 250,465 | $20.0M | 0.14% |
| 265 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 313,667 | $19.7M | 0.14% |
| 266 | MEDPACE HOLDINGS INC | MEDP | 58,317 | $19.4M | 0.14% |
| 267 | LANDSTAR SYSTEM INC | LSTR | 112,566 | $19.3M | 0.14% |
| 268 | POWER INTEGRATIONS INC | POWI | 312,463 | $19.3M | 0.14% |
| 269 | CATHAY GENRAL BANCORP | 149150104 | 404,449 | $19.3M | 0.14% |
| 270 | CLOROX COMPANY | CLX | 118,311 | $19.2M | 0.14% |
| 271 | T ROWE PRICE GROUP INC | TROW | 169,160 | $19.1M | 0.13% |
| 272 | STARBUCKS CORP | SBUX | 209,273 | $19.1M | 0.13% |
| 273 | HELMERICH & PAYNE INC | HP | 594,325 | $19.0M | 0.13% |
| 274 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 254,618 | $19.0M | 0.13% |
| 275 | MAGNOLIA OIL & GAS CORP | MGY | 807,856 | $18.9M | 0.13% |
| 276 | MINERALS TECHNOLOGIES INC | MTX | 247,302 | $18.8M | 0.13% |
| 277 | CONOCOPHILLIPS | COP | 189,125 | $18.8M | 0.13% |
| 278 | APPLIED MATERIALS, INC. | 038222105 | 114,790 | $18.7M | 0.13% |
| 279 | U.S. PHYSICAL THERAPY INC | USPH | 209,090 | $18.5M | 0.13% |
| 280 | CORCEPT THERAPEUTICS INC | CORT | 367,263 | $18.5M | 0.13% |
| 281 | AKAMAI TECHNOLOGIES INC | AKAM | 191,648 | $18.3M | 0.13% |
| 282 | MATADOR RESOURCES CO | MTDR | 322,350 | $18.1M | 0.13% |
| 283 | UMB FINANCIAL CORP | 902788108 | 160,484 | $18.1M | 0.13% |
| 284 | TOPBUILD CORP | BLD | 55,891 | $17.4M | 0.12% |
| 285 | HALOZYME THERAPEUTICS INC | HALO | 362,576 | $17.3M | 0.12% |
| 286 | INSTALLED BLDG PRODS INC | 45780R101 | 97,780 | $17.1M | 0.12% |
| 287 | MCDONALD'S CORPORATION | MCD | 59,027 | $17.1M | 0.12% |
| 288 | CUBESMART | CUBE | 393,935 | $16.9M | 0.12% |
| 289 | AIR PRODUCTS & CHEMICALS INC | AIIR | 58,195 | $16.9M | 0.12% |
| 290 | PNC FINANCIAL SERVICES GROUP | 693475105 | 87,222 | $16.8M | 0.12% |
| 291 | HOME DEPOT, INC. | HD | 42,770 | $16.6M | 0.12% |
| 292 | TEXAS ROADHOUSE INC | TXRH | 91,802 | $16.6M | 0.12% |
| 293 | BECTON DICKINSON AND CO | BDX | 72,315 | $16.4M | 0.12% |
| 294 | CARTER INC | CRI | 296,999 | $16.1M | 0.11% |
| 295 | EXXON MOBIL CORPORATION | XOM | 149,320 | $16.1M | 0.11% |
| 296 | CHARLES RIVER LABORATORIES INT | 159864107 | 85,966 | $15.9M | 0.11% |
| 297 | TORO CO | TORO | 197,328 | $15.8M | 0.11% |
| 298 | INDEPENDENT BANK CORP/MA | 453836108 | 246,075 | $15.8M | 0.11% |
| 299 | TE CONNECTIVITY LTD | TEL | 109,930 | $15.7M | 0.11% |
| 300 | JACK HENRY & ASSOCIATES INC | 426281101 | 89,518 | $15.7M | 0.11% |
| 301 | UFP TECHNOLOGIES INC | UFPT | 63,900 | $15.6M | 0.11% |
| 302 | INTERPUBLIC GROUP OF COS INC | INTR | 550,750 | $15.4M | 0.11% |
| 303 | SENSIENT TECHNOLOGIES CORP COM | SXT | 212,953 | $15.2M | 0.11% |
| 304 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 407,741 | $15.1M | 0.11% |
| 305 | BLOCK H & R INC | BSQKZ | 285,927 | $15.1M | 0.11% |
| 306 | MASCO CORP COM | MAS | 206,725 | $15.0M | 0.11% |
| 307 | CHESAPEAKE UTILITIES CORP | 165303108 | 120,778 | $14.7M | 0.10% |
| 308 | 1ST SOURCE CORP | SRCE | 250,837 | $14.6M | 0.10% |
| 309 | EDWARDS LIFESCIENCES CORP | EW | 197,010 | $14.6M | 0.10% |
| 310 | CHEVRON CORP | CVX | 100,413 | $14.5M | 0.10% |
| 311 | ANALOG DEVICES INC | ADI | 68,015 | $14.5M | 0.10% |
| 312 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 529,339 | $14.4M | 0.10% |
| 313 | VALMONT INDUSTRIES | 920253101 | 46,464 | $14.2M | 0.10% |
| 314 | CAMDEN PROPERTY TRUST | 133131102 | 121,840 | $14.1M | 0.10% |
| 315 | GRAPHIC PACKAGING HLDG CO | GPK | 520,298 | $14.1M | 0.10% |
| 316 | INMODE LTD | INMD | 804,347 | $13.4M | 0.09% |
| 317 | CABLE ONE INC | CABO | 36,702 | $13.3M | 0.09% |
| 318 | ATKORE INC | ATKR | 158,398 | $13.2M | 0.09% |
| 319 | LOCKHEED MARTIN CORP | LMT | 27,083 | $13.2M | 0.09% |
| 320 | MERCK & CO INC NEW | MRK | 131,405 | $13.1M | 0.09% |
| 321 | AKAMAI TECHNOLOGIES INC | AKAM | 136,511 | $13.1M | 0.09% |
| 322 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 28,750 | $13.0M | 0.09% |
| 323 | CATHAY GENRAL BANCORP | 149150104 | 272,644 | $13.0M | 0.09% |
| 324 | VANGUARD S&P 500 ETF | 922908363 | 23,932 | $12.9M | 0.09% |
| 325 | PAYCHEX INC | PAYX | 90,715 | $12.7M | 0.09% |
| 326 | UNITIL CORP | UTL | 230,742 | $12.5M | 0.09% |
| 327 | VANGUARD ESG INTL STOCK ETF | 921910725 | 217,110 | $12.3M | 0.09% |
| 328 | NIKE INC -CL B | NKE | 162,525 | $12.3M | 0.09% |
| 329 | UMB FINANCIAL CORP | 902788108 | 107,466 | $12.1M | 0.09% |
| 330 | COLGATE-PALMOLIVE CO | CL | 130,658 | $11.9M | 0.08% |
| 331 | BAKER HUGHES COMPANY CL A | BKR | 288,515 | $11.8M | 0.08% |
| 332 | ILLINOIS TOOL WORKS | 452308109 | 46,500 | $11.8M | 0.08% |
| 333 | INSTALLED BLDG PRODS INC | 45780R101 | 67,065 | $11.8M | 0.08% |
| 334 | AVALONBAY COMMUNITIES INC | AWX | 53,160 | $11.7M | 0.08% |
| 335 | AGILENT TECHNOLOGIES, INC. | A | 86,870 | $11.7M | 0.08% |
| 336 | CARTER INC | CRI | 215,212 | $11.7M | 0.08% |
| 337 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 261,114 | $11.5M | 0.08% |
| 338 | METTLER-TOLEDO INTERNATIONAL | MTD | 9,200 | $11.3M | 0.08% |
| 339 | INTERPUBLIC GROUP OF COS INC | INTR | 396,610 | $11.1M | 0.08% |
| 340 | TORO CO | TORO | 136,804 | $11.0M | 0.08% |
| 341 | UFP TECHNOLOGIES INC | UFPT | 44,050 | $10.8M | 0.08% |
| 342 | ISHARES DJ RUSSELL 2000 TR ETF | 464287655 | 48,440 | $10.7M | 0.08% |
| 343 | CHURCH & DWIGHT INC | CHD | 101,610 | $10.6M | 0.07% |
| 344 | PAYCHEX INC | PAYX | 75,043 | $10.5M | 0.07% |
| 345 | BLOCK H & R INC | BSQKZ | 197,645 | $10.4M | 0.07% |
| 346 | CHURCH & DWIGHT INC | CHD | 96,728 | $10.1M | 0.07% |
| 347 | INSPERITY INC | NSP | 129,887 | $10.1M | 0.07% |
| 348 | 1ST SOURCE CORP | SRCE | 167,731 | $9.8M | 0.07% |
| 349 | SHUTTERSTOCK INC | SSTK | 321,623 | $9.8M | 0.07% |
| 350 | D R HORTON INC | 23331A109 | 69,150 | $9.7M | 0.07% |
| 351 | ATKORE INC | ATKR | 114,541 | $9.6M | 0.07% |
| 352 | INMODE LTD | INMD | 563,029 | $9.4M | 0.07% |
| 353 | DANAHER CORP | 235851102 | 40,635 | $9.3M | 0.07% |
| 354 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 7,800 | $9.2M | 0.07% |
| 355 | CABLE ONE INC | CABO | 25,450 | $9.2M | 0.06% |
| 356 | STARBUCKS CORP | SBUX | 100,790 | $9.2M | 0.06% |
| 357 | TJX COMPANIES, INC. | 872540109 | 75,884 | $9.2M | 0.06% |
| 358 | CORE LABORATORIES INC | CLB | 523,332 | $9.1M | 0.06% |
| 359 | QUALCOMM INC | QCOM | 58,920 | $9.1M | 0.06% |
| 360 | WEC ENERGY GROUP INC COM | WEC | 95,505 | $9.0M | 0.06% |
| 361 | UNITIL CORP | UTL | 156,703 | $8.5M | 0.06% |
| 362 | QUEST DIAGNOSTICS INC | DGX | 56,180 | $8.5M | 0.06% |
| 363 | BALL CORP | BALL | 152,295 | $8.4M | 0.06% |
| 364 | LULULEMON ATHLETICA INC | LULU | 21,310 | $8.1M | 0.06% |
| 365 | VERIZON COMMUNICATIONS | VZ | 201,750 | $8.1M | 0.06% |
| 366 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 23,362 | $8.0M | 0.06% |
| 367 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 103,515 | $8.0M | 0.06% |
| 368 | OMNICOM GROUP | OMC | 91,295 | $7.9M | 0.06% |
| 369 | EMERSON ELECTRIC CO | EMR | 62,558 | $7.8M | 0.05% |
| 370 | THE HERSHEY COMPANY | HSY | 45,615 | $7.7M | 0.05% |
| 371 | AMETEK INC NEW | AME | 42,500 | $7.7M | 0.05% |
| 372 | INTUITIVE SURGICAL INC | ISRG | 14,677 | $7.7M | 0.05% |
| 373 | SCHLUMBERGER N.V. LTD | SLB | 196,869 | $7.5M | 0.05% |
| 374 | AMGEN INC. | AMGN | 28,905 | $7.5M | 0.05% |
| 375 | INSPERITY INC | NSP | 90,008 | $7.0M | 0.05% |
| 376 | SHUTTERSTOCK INC | SSTK | 229,094 | $7.0M | 0.05% |
| 377 | MEDTRONIC INC | MDT | 86,570 | $6.9M | 0.05% |
| 378 | ULTA SALON COSMETIC & FRAGRANC | ULTA | 14,780 | $6.4M | 0.05% |
| 379 | OMNICOM GROUP | OMC | 73,688 | $6.3M | 0.04% |
| 380 | EDWARDS LIFESCIENCES CORP | EW | 85,362 | $6.3M | 0.04% |
| 381 | COLGATE-PALMOLIVE CO | CL | 68,160 | $6.2M | 0.04% |
| 382 | ANSYS INC COM | 03662Q105 | 18,085 | $6.1M | 0.04% |
| 383 | BAKER HUGHES COMPANY CL A | BKR | 147,450 | $6.0M | 0.04% |
| 384 | AVALONBAY COMMUNITIES INC | AWX | 26,119 | $5.7M | 0.04% |
| 385 | PROCTER & GAMBLE CO/THE | 742718109 | 34,000 | $5.7M | 0.04% |
| 386 | BROADCOM LTD | AVGO | 24,305 | $5.6M | 0.04% |
| 387 | NETAPP INC | NTAP | 47,900 | $5.6M | 0.04% |
| 388 | US BANCORP | USB-PS | 113,975 | $5.5M | 0.04% |
| 389 | ABBOTT LABS COM | ABLZF | 47,133 | $5.3M | 0.04% |
| 390 | AMERICAN WATER WORKS CO INC | 030420103 | 42,683 | $5.3M | 0.04% |
| 391 | ALBERTSONS COS INC | 013091103 | 262,636 | $5.2M | 0.04% |
| 392 | M & T BANK CORP | 55261F104 | 27,120 | $5.1M | 0.04% |
| 393 | ADOBE INC | ADBE | 11,315 | $5.0M | 0.04% |
| 394 | ANSYS INC COM | 03662Q105 | 14,797 | $5.0M | 0.04% |
| 395 | SCHLUMBERGER N.V. LTD | SLB | 129,375 | $5.0M | 0.03% |
| 396 | ZOETIS INC | ZTS | 29,476 | $4.8M | 0.03% |
| 397 | CHEVRON CORP | CVX | 33,000 | $4.8M | 0.03% |
| 398 | VEEVA SYSTEMS INC-CLASS A | VEEV | 22,210 | $4.7M | 0.03% |
| 399 | ROCKWELL AUTOMATION INC. | ROK | 16,285 | $4.7M | 0.03% |
| 400 | AMETEK INC NEW | AME | 25,765 | $4.6M | 0.03% |
| 401 | ABBVIE INC | ABBV | 25,605 | $4.6M | 0.03% |
| 402 | ELECTRONIC ARTS INC | EA | 31,090 | $4.5M | 0.03% |
| 403 | MARSH MCLENNAN COS INC | 571748102 | 21,375 | $4.5M | 0.03% |
| 404 | TEXAS INSTRUMENTS INC | 882508104 | 23,955 | $4.5M | 0.03% |
| 405 | ULTA SALON COSMETIC & FRAGRANC | ULTA | 10,293 | $4.5M | 0.03% |
| 406 | ECOLAB INC | ECL | 18,904 | $4.4M | 0.03% |
| 407 | NVIDIA CORP | NVDA | 32,525 | $4.4M | 0.03% |
| 408 | VANGUARD MID-CAP ETF | 922908629 | 16,475 | $4.4M | 0.03% |
| 409 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 15,013 | $4.4M | 0.03% |
| 410 | LABCORP HOLDINGS INC | LH | 18,395 | $4.2M | 0.03% |
| 411 | ON SEMICONDUCTOR CORPORATION | ON | 65,780 | $4.1M | 0.03% |
| 412 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 18,190 | $4.1M | 0.03% |
| 413 | M & T BANK CORP | 55261F104 | 21,713 | $4.1M | 0.03% |
| 414 | BROWN & BROWN INC COM | BRO | 39,695 | $4.0M | 0.03% |
| 415 | GENERAL MILLS INC | 370334104 | 62,085 | $4.0M | 0.03% |
| 416 | BOOKING HLDGS INC | BKNG | 790 | $3.9M | 0.03% |
| 417 | CME GROUP INC. | CME | 16,569 | $3.8M | 0.03% |
| 418 | MEDTRONIC INC | MDT | 46,772 | $3.7M | 0.03% |
| 419 | MANHATTAN ASSOCS INC | MANH | 13,357 | $3.6M | 0.03% |
| 420 | MOODYS CORP | MCO | 7,480 | $3.5M | 0.02% |
| 421 | BALL CORP | BALL | 64,213 | $3.5M | 0.02% |
| 422 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 15,235 | $3.4M | 0.02% |
| 423 | SPDR S&P 500 ETF TRUST | SPY | 5,862 | $3.4M | 0.02% |
| 424 | US BANCORP | USB-PS | 71,054 | $3.4M | 0.02% |
| 425 | ROCKWELL AUTOMATION INC. | ROK | 11,826 | $3.4M | 0.02% |
| 426 | HONEYWELL INTERNATIONAL INC. | 438516106 | 14,824 | $3.3M | 0.02% |
| 427 | LABCORP HOLDINGS INC | LH | 14,524 | $3.3M | 0.02% |
| 428 | VEEVA SYSTEMS INC-CLASS A | VEEV | 15,670 | $3.3M | 0.02% |
| 429 | ELECTRONIC ARTS INC | EA | 22,315 | $3.3M | 0.02% |
| 430 | MASTERCARD INC | MA | 6,174 | $3.3M | 0.02% |
| 431 | SPROUTS FARMERS MARKET INC | 85208M102 | 24,771 | $3.1M | 0.02% |
| 432 | ON SEMICONDUCTOR CORPORATION | ON | 46,664 | $2.9M | 0.02% |
| 433 | BROWN & BROWN INC COM | BRO | 28,623 | $2.9M | 0.02% |
| 434 | VERIZON COMMUNICATIONS | VZ | 69,994 | $2.8M | 0.02% |
| 435 | KLA-TENCOR CORPORATION | KLAC | 4,385 | $2.8M | 0.02% |
| 436 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 14,638 | $2.7M | 0.02% |
| 437 | TJX COMPANIES, INC. | 872540109 | 21,500 | $2.6M | 0.02% |
| 438 | QUEST DIAGNOSTICS INC | DGX | 16,750 | $2.5M | 0.02% |
| 439 | AMGEN INC. | AMGN | 9,632 | $2.5M | 0.02% |
| 440 | LILLY (ELI) & CO | LLY | 3,244 | $2.5M | 0.02% |
| 441 | GENERAL MILLS INC | 370334104 | 38,827 | $2.5M | 0.02% |
| 442 | 3M CO | MMM | 18,900 | $2.4M | 0.02% |
| 443 | DIAGEO PLC ADR | DGEAF | 19,186 | $2.4M | 0.02% |
| 444 | MCDONALD'S CORPORATION | MCD | 8,325 | $2.4M | 0.02% |
| 445 | LINDE PLC | LIN | 5,718 | $2.4M | 0.02% |
| 446 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,400 | $2.4M | 0.02% |
| 447 | COCA-COLA CO. | KO | 38,089 | $2.4M | 0.02% |
| 448 | VERALTO CORP | VLTO | 22,287 | $2.3M | 0.02% |
| 449 | NEXTERA ENERGY INC | NEE-PW | 31,504 | $2.3M | 0.02% |
| 450 | BROWN FORMAN CORP CL B | BF-B | 58,905 | $2.2M | 0.02% |
| 451 | VERISK ANALYTICS INC-CLASS A | VRSK | 8,074 | $2.2M | 0.02% |
| 452 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 28,494 | $2.2M | 0.02% |
| 453 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 19,097 | $2.1M | 0.01% |
| 454 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 7,645 | $2.1M | 0.01% |
| 455 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 3 | $2.0M | 0.01% |
| 456 | ZOETIS INC | ZTS | 12,000 | $2.0M | 0.01% |
| 457 | INTUIT INC | INTU | 3,104 | $2.0M | 0.01% |
| 458 | WEC ENERGY GROUP INC COM | WEC | 20,641 | $1.9M | 0.01% |
| 459 | PFIZER, INC. | PFE | 71,041 | $1.9M | 0.01% |
| 460 | PARKER HANNIFIN CORP | PH | 2,950 | $1.9M | 0.01% |
| 461 | SAP AG | SAPGF | 7,525 | $1.9M | 0.01% |
| 462 | ROYAL BANK OF CANADA | 780087102 | 15,170 | $1.8M | 0.01% |
| 463 | ISHARES TR RUSSELL MIDCAP | 464287499 | 20,450 | $1.8M | 0.01% |
| 464 | BANK OF AMERICA CORPORATION | 060505104 | 39,208 | $1.7M | 0.01% |
| 465 | CORE LABORATORIES INC | CLB | 94,004 | $1.6M | 0.01% |
| 466 | NETAPP INC | NTAP | 13,815 | $1.6M | 0.01% |
| 467 | S&P GLOBAL INC | SPGI | 3,159 | $1.6M | 0.01% |
| 468 | CUMMINS INC | CMI | 4,500 | $1.6M | 0.01% |
| 469 | ISHARES S&P 500 INDEX FUND | 464287200 | 2,606 | $1.5M | 0.01% |
| 470 | BROWN FORMAN CORP CL B | BF-B | 39,907 | $1.5M | 0.01% |
| 471 | WASTE MGMT INC | 94106L109 | 7,049 | $1.4M | 0.01% |
| 472 | TESLA MOTORS INC | TSLA | 3,448 | $1.4M | 0.01% |
| 473 | AMCOR PLC | AMCCF | 147,769 | $1.4M | 0.01% |
| 474 | VANGUARD EXTENDED MARKET ETF | 922908652 | 7,205 | $1.4M | 0.01% |
| 475 | VANGUARD GROWTH ETF | 922908736 | 3,334 | $1.4M | 0.01% |
| 476 | WAL-MART STORES INC | WMT | 14,800 | $1.3M | 0.01% |
| 477 | FISERV, INC. | FISV | 6,338 | $1.3M | 0.01% |
| 478 | DOLLAR GENERAL CORP | 256677105 | 17,078 | $1.3M | 0.01% |
| 479 | NORFOLK SOUTHERN CORP | 655844108 | 5,467 | $1.3M | 0.01% |
| 480 | KIMBERLY-CLARK CORPORATION | KMB | 9,704 | $1.3M | 0.01% |
| 481 | BROWN FORMAN CORP CL A | BF-B | 32,400 | $1.2M | 0.01% |
| 482 | SYNOPSYS INC | SNPS | 2,474 | $1.2M | 0.01% |
| 483 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 5,066 | $1.2M | 0.01% |
| 484 | TARGET CORP | TGT | 8,348 | $1.1M | 0.01% |
| 485 | CONSOLIDATED EDISON INC | ED | 12,098 | $1.1M | 0.01% |
| 486 | THERMO FISHER SCIENTIFIC INC | TMO | 2,051 | $1.1M | 0.01% |
| 487 | DISNEY (WALT) CO | 254687106 | 9,476 | $1.1M | 0.01% |
| 488 | REGENERON PHARMACEUTICALS INC | REGN | 1,453 | $1.0M | 0.01% |
| 489 | MCKESSON CORP | MCK | 1,795 | $1.0M | 0.01% |
| 490 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 8,627 | $994,003 | 0.01% |
| 491 | DANAHER CORP | 235851102 | 4,320 | $991,656 | 0.01% |
| 492 | GE AEROSPACE | 369604301 | 5,739 | $957,208 | 0.01% |
| 493 | DIAGEO PLC ADR | DGEAF | 7,500 | $953,475 | 0.01% |
| 494 | WELLS FARGO & COMPANY | 949746101 | 13,515 | $949,294 | 0.01% |
| 495 | STATE STREET CORP | STT-PG | 9,407 | $923,297 | 0.01% |
| 496 | PPG INDUSTRIES | 693506107 | 7,580 | $905,431 | 0.01% |
| 497 | TEXAS INSTRUMENTS INC | 882508104 | 4,733 | $887,485 | 0.01% |
| 498 | BOSTON SCIENTIFIC CORPORATION | BSX | 9,931 | $887,037 | 0.01% |
| 499 | EATON CORPORATION | ETN | 2,659 | $882,442 | 0.01% |
| 500 | ISHARES RUSSELL 1000 | 464287622 | 2,705 | $871,443 | 0.01% |