# Boston Trust Walden Corp: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1534866.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $13.13bn
- Positions: 396 (620 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1534866/000153486626000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON STOCK | $420.3m | 3.2% | 1,452,559 |  | Reduced −37,965 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON STOCK | $358.6m | 2.7% | 961,305 |  | Reduced −7,856 |
| [ALPHABET INC-A (GOOGL)](/companies/googl.md) | COMMON STOCK | $290.3m | 2.2% | 812,426 |  | Reduced −46,818 |
| [ALPHABET INC-CL C (GOOGL)](/companies/googl.md) | COMMON STOCK | $262.2m | 2.0% | 742,061 |  | Reduced −31,127 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMMON STOCK | $252.7m | 1.9% | 1,262,697 |  | Added +160,300 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON STOCK | $237.8m | 1.8% | 726,541 |  | Reduced −13,136 |
| [APPLIED MATERIALS, INC. (AMAT)](/companies/amat.md) | COMMON STOCK | $167.1m | 1.3% | 231,137 |  | Reduced −53,466 |
| [DONALDSON CO INC (DCI)](/companies/dci.md) | COMMON STOCK | $165.8m | 1.3% | 1,846,607 |  | Reduced −53,809 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COMMON STOCK | $165.5m | 1.3% | 316,270 |  | Reduced −11,699 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COMMON STOCK | $163.2m | 1.2% | 1,303,726 |  | Reduced −45,763 |
| [VISA INC (V)](/companies/v.md) | COMMON STOCK | $160.1m | 1.2% | 466,632 |  | Reduced −9,627 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON STOCK | $147.5m | 1.1% | 580,833 |  | Reduced −13,228 |
| [APPLIED INDUSTRIAL TECH INC (AIT)](/companies/ait.md) | COMMON STOCK | $144.5m | 1.1% | 427,345 |  | Reduced −12,091 |
| [WATTS WATER TECHNOLOGIES-A (WTS)](/companies/wts.md) | COMMON STOCK | $144.4m | 1.1% | 368,967 |  | Reduced −10,057 |
| [CINCINNATI FINANCIAL CORP (CINF)](/companies/cinf.md) | COMMON STOCK | $136.5m | 1.0% | 737,311 |  | Reduced −18,536 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COMMON STOCK | $135.8m | 1.0% | 298,327 |  | Added +6,934 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COMMON STOCK | $135.4m | 1.0% | 984,889 |  | Reduced −25,487 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COMMON STOCK | $134.8m | 1.0% | 1,147,532 |  | Reduced −123,622 |
| [GLOBUS MEDICAL INC-A (GMED)](/companies/gmed.md) | COMMON STOCK | $124.3m | 0.9% | 1,573,361 |  | Added +318,451 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COMMON STOCK | $122.1m | 0.9% | 2,114,015 |  | Added +179,879 |
| [CULLEN/FROST BANKERS INC (CFR)](/companies/cfr.md) | COMMON STOCK | $113.2m | 0.9% | 732,331 |  | Reduced −235,518 |
| [KLA-TENCOR CORPORATION (KLAC)](/companies/klac.md) | COMMON STOCK | $111.7m | 0.9% | 370,140 |  | Added +331,312 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COMMON STOCK | $108.2m | 0.8% | 728,961 |  | Added +198,792 |
| [METTLER-TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COMMON STOCK | $107.8m | 0.8% | 84,386 |  | Added +42,690 |
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK | $106.8m | 0.8% | 443,123 |  | Reduced −45,538 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COMMON STOCK | $103.7m | 0.8% | 110,811 |  | Reduced −1,998 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COMMON STOCK | $101.9m | 0.8% | 270,642 |  | Added +17,911 |
| CHUBB LTD | COMMON STOCK | $101.7m | 0.8% | 298,391 |  | Reduced −7,008 |
| [INTERNATIONAL BANCSHARES CRP (IBOC)](/companies/iboc.md) | COMMON STOCK | $99.2m | 0.8% | 1,306,605 |  | Added +218,944 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COMMON STOCK | $99.1m | 0.8% | 898,930 |  | Reduced −31,832 |
| [CAVCO INDUSTRIES INC (CVCO)](/companies/cvco.md) | COMMON STOCK | $95.7m | 0.7% | 155,713 |  | Added +15,930 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COMMON STOCK | $95.2m | 0.7% | 615,074 |  | Reduced −16,378 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COMMON STOCK | $94.4m | 0.7% | 2,463,461 |  | Reduced −17,987 |
| [DEERE & CO (DE)](/companies/de.md) | COMMON STOCK | $94.2m | 0.7% | 148,568 |  | Reduced −6,808 |
| [CHEMED CORP (CHE)](/companies/che.md) | COMMON STOCK | $93.7m | 0.7% | 201,275 |  | Reduced −3,922 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COMMON STOCK | $92.9m | 0.7% | 2,440,479 |  | Reduced −109,508 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COMMON STOCK | $92.4m | 0.7% | 293,589 |  | Added +13,585 |
| [SPROUTS FARMERS MARKET INC (SFM)](/companies/sfm.md) | COMMON STOCK | $91.8m | 0.7% | 1,085,030 |  | Added +59,675 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COMMON STOCK | $90.8m | 0.7% | 426,717 |  | Reduced −54,957 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COMMON STOCK | $90.3m | 0.7% | 2,416,808 |  | Added +243,547 |
| [AUTOMATIC DATA PROCESSING (ADP)](/companies/adp.md) | COMMON STOCK | $89.9m | 0.7% | 401,279 |  | Reduced −7,946 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COMMON STOCK | $89.6m | 0.7% | 222,681 |  | Reduced −3,326 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COMMON STOCK | $89.2m | 0.7% | 336,278 |  | Added +19,206 |
| [IDEX CORP COM (IEX)](/companies/iex.md) | COMMON STOCK | $88.6m | 0.7% | 390,195 |  | Reduced −62,519 |
| [NORDSON CORPORATION (NDSN)](/companies/ndsn.md) | COMMON STOCK | $88.5m | 0.7% | 293,381 |  | Reduced −8,380 |
| [SEI INVESTMENTS COMPANY (SEIC)](/companies/seic.md) | COMMON STOCK | $86.9m | 0.7% | 991,300 |  | Reduced −48,431 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COMMON STOCK | $84.8m | 0.6% | 1,083,062 |  | Added +403,499 |
| [MEDPACE HOLDINGS INC (MEDP)](/companies/medp.md) | COMMON STOCK | $82.4m | 0.6% | 155,517 |  | Added +14,907 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | COMMON STOCK | $81.2m | 0.6% | 298,657 |  | Reduced −11,274 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COMMON STOCK | $81.1m | 0.6% | 261,620 |  | Reduced −6,863 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COMMON STOCK | $80.6m | 0.6% | 1,045,444 |  | Reduced −40,815 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COMMON STOCK | $78.5m | 0.6% | 3,451,218 |  | Added +19,667 |
| [LINCOLN ELECTRIC HOLDINGS (LECO)](/companies/leco.md) | COMMON STOCK | $78.5m | 0.6% | 295,611 |  | Reduced −10,259 |
| ALLEGION PLC | COMMON STOCK | $78.0m | 0.6% | 555,495 |  | Reduced −11,297 |
| [BJ'S WHOLESALE CLUB HOLDINGS (BJ)](/companies/bj.md) | COMMON STOCK | $77.0m | 0.6% | 882,941 |  | Reduced −29,451 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COMMON STOCK | $75.9m | 0.6% | 224,471 |  | Reduced −2,115 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COMMON STOCK | $73.9m | 0.6% | 882,471 |  | Added +304,866 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COMMON STOCK | $73.8m | 0.6% | 177,380 |  | Added +78 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COMMON STOCK | $72.1m | 0.5% | 442,135 |  | Reduced −10,422 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COMMON STOCK | $71.3m | 0.5% | 509,809 |  | Reduced −15,882 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COMMON STOCK | $70.9m | 0.5% | 52,153 |  | Reduced −1,503 |
| [IDACORP INC (IDA)](/companies/ida.md) | COMMON STOCK | $70.7m | 0.5% | 467,365 |  | Reduced −12,246 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COMMON STOCK | $69.6m | 0.5% | 514,132 |  | Reduced −3,990 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COMMON STOCK | $69.1m | 0.5% | 778,667 |  | Added +473,932 |
| [RPM INTERNATIONAL INC (RPM)](/companies/rpm.md) | COMMON STOCK | $68.2m | 0.5% | 613,484 |  | Reduced −17,021 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COMMON STOCK | $68.1m | 0.5% | 359,256 |  | Reduced −19,269 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COMMON STOCK | $67.4m | 0.5% | 806,060 |  | Reduced −74,887 |
| [CHARLES RIVER LABORATORIES INT (CRL)](/companies/crl.md) | COMMON STOCK | $65.5m | 0.5% | 288,917 |  | Added +3,492 |
| [WILLIAMS-SONOMA INC (WSM)](/companies/wsm.md) | COMMON STOCK | $64.1m | 0.5% | 275,152 |  | Added +43,875 |
| STERIS PLC | COMMON STOCK | $63.3m | 0.5% | 300,450 |  | Reduced −7,378 |
| [UNITED HEALTH GROUP INC (UNH)](/companies/unh.md) | COMMON STOCK | $63.1m | 0.5% | 151,891 |  | Reduced −1,690 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COMMON STOCK | $62.5m | 0.5% | 208,024 |  | Reduced −88,455 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COMMON STOCK | $61.2m | 0.5% | 316,558 |  | Added +85,728 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | COMMON STOCK | $61.0m | 0.5% | 2,384,760 |  | Reduced −843,146 |
| [PROCTER & GAMBLE CO/THE (PG)](/companies/pg.md) | COMMON STOCK | $59.7m | 0.5% | 407,243 |  | Reduced −2,772 |
| [VALMONT INDUSTRIES (VMI)](/companies/vmi.md) | COMMON STOCK | $58.9m | 0.4% | 101,945 |  | Added +8,172 |
| [ON SEMICONDUCTOR CORPORATION (ON)](/companies/on.md) | COMMON STOCK | $58.9m | 0.4% | 622,620 |  | Reduced −415,526 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COMMON STOCK | $57.5m | 0.4% | 1,310,606 |  | Added +187,833 |
| [MERCK & CO INC NEW (MRK)](/companies/mrk.md) | COMMON STOCK | $57.4m | 0.4% | 447,062 |  | Reduced −6,132 |
| TE CONNECTIVITY LTD | COMMON STOCK | $56.9m | 0.4% | 282,282 |  | Reduced −1,240 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COMMON STOCK | $56.4m | 0.4% | 236,568 |  | Added +1,245 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COMMON STOCK | $55.8m | 0.4% | 242,449 |  | Reduced −13,355 |
| [CBOE HOLDINGS INC (CBOE)](/companies/cboe.md) | COMMON STOCK | $55.5m | 0.4% | 228,885 |  | Reduced −6,153 |
| [NORTHERN TRUST CORPORATION (NTRS)](/companies/ntrs.md) | COMMON STOCK | $54.6m | 0.4% | 313,875 |  | Reduced −98,617 |
| [BALL CORP (BALL)](/companies/ball.md) | COMMON STOCK | $54.3m | 0.4% | 870,804 |  | Added +211,313 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COMMON STOCK | $54.0m | 0.4% | 418,269 |  | Reduced −91,355 |
| [META PLATFORMS INC (META)](/companies/meta.md) | COMMON STOCK | $53.6m | 0.4% | 95,112 |  | Reduced −1,104 |
| [LANDSTAR SYSTEM INC (LSTR)](/companies/lstr.md) | COMMON STOCK | $52.8m | 0.4% | 255,425 |  | Reduced −13,709 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COMMON STOCK | $52.7m | 0.4% | 16,480 |  | Reduced −92 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COMMON STOCK | $51.1m | 0.4% | 314,528 |  | Reduced −9,247 |
| [ILLINOIS TOOL WORKS (ITW)](/companies/itw.md) | COMMON STOCK | $50.4m | 0.4% | 186,437 |  | Reduced −1,927 |
| [NEW YORK TIMES CO  CL A (NYT)](/companies/nyt.md) | COMMON STOCK | $49.8m | 0.4% | 711,314 |  | Reduced −32,924 |
| [CAMDEN PROPERTY TRUST (CPT)](/companies/cpt.md) | COMMON STOCK | $49.7m | 0.4% | 434,506 |  | Reduced −7,683 |
| [MSC INDUSTRIAL DIRECT CO-A (MSM)](/companies/msm.md) | COMMON STOCK | $49.4m | 0.4% | 415,440 |  | Reduced −71,068 |
| [MASCO CORP COM (MAS)](/companies/mas.md) | COMMON STOCK | $49.1m | 0.4% | 602,943 |  | Reduced −110,655 |
| [LAMAR ADVERTISING CO-A (LAMR)](/companies/lamr.md) | COMMON STOCK | $48.8m | 0.4% | 312,768 |  | Added +457 |
| [JACK HENRY & ASSOCIATES INC (JKHY)](/companies/jkhy.md) | COMMON STOCK | $48.7m | 0.4% | 353,727 |  | Reduced −10,615 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COMMON STOCK | $48.5m | 0.4% | 281,447 |  | Reduced −43,480 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COMMON STOCK | $48.0m | 0.4% | 327,287 |  | Reduced −30,024 |
| ACCENTURE PLC-CL A | COMMON STOCK | $47.8m | 0.4% | 384,125 |  | Reduced −17,008 |
| [SERVICE CORP INTERNATIONAL (SCI)](/companies/sci.md) | COMMON STOCK | $46.6m | 0.4% | 613,493 |  | Added +10,740 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COMMON STOCK | $46.0m | 0.4% | 390,165 |  | Reduced −11,439 |
| [LOWES COS INC (LOW)](/companies/low.md) | COMMON STOCK | $45.3m | 0.3% | 205,612 |  | Reduced −5,300 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON STOCK | $45.0m | 0.3% | 215,325 |  | Added +6,604 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COMMON STOCK | $44.6m | 0.3% | 518,113 |  | Reduced −54,815 |
| [HAEMONETICS CORP/MASS (HAE)](/companies/hae.md) | COMMON STOCK | $43.9m | 0.3% | 585,148 |  | Added +83,263 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COMMON STOCK | $43.1m | 0.3% | 280,603 |  | Reduced −98,951 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COMMON STOCK | $43.0m | 0.3% | 594,733 |  | Reduced −51,544 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COMMON STOCK | $42.8m | 0.3% | 74,694 |  | New +74,694 |
| [FRANKLIN ELECTRIC CO INC (FELE)](/companies/fele.md) | COMMON STOCK | $42.6m | 0.3% | 397,160 |  | Reduced −18,792 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COMMON STOCK | $42.2m | 0.3% | 216,054 |  | Reduced −12,150 |
| [CACTUS INC CL A (WHD)](/companies/whd.md) | COMMON STOCK | $41.5m | 0.3% | 810,622 |  | Reduced −127,864 |
| [BROADCOM LTD (AVGO)](/companies/avgo.md) | COMMON STOCK | $40.8m | 0.3% | 107,948 |  | Added +83,335 |
| TOPBUILD CORP | COMMON STOCK | $40.7m | 0.3% | 114,907 |  | Reduced −50 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COMMON STOCK | $40.7m | 0.3% | 534,549 |  | Reduced −23,884 |
| [BOOKING HLDGS INC (BKNG)](/companies/bkng.md) | COMMON STOCK | $39.8m | 0.3% | 223,480 |  | Added +214,135 |
| [EVERCORE PARTNERS INC-CL A (EVR)](/companies/evr.md) | COMMON STOCK | $39.5m | 0.3% | 115,831 |  | Added +54,515 |
| [CUBESMART (CUBE)](/companies/cube.md) | COMMON STOCK | $39.1m | 0.3% | 984,196 |  | Added +3,207 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COMMON STOCK | $39.1m | 0.3% | 403,358 |  | Reduced −22,105 |
| [SILGAN HOLDINGS INC (SLGN)](/companies/slgn.md) | COMMON STOCK | $38.9m | 0.3% | 839,511 |  | Reduced −74,373 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COMMON STOCK | $38.5m | 0.3% | 306,492 |  | Reduced −39,462 |
| VANGUARD S&P 500 ETF | ETF - EQ | $38.4m | 0.3% | 55,859 |  | Added +785 |
| [BERKSHIRE HATHAWAY INC DEL CL (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $38.3m | 0.3% | 76,587 |  | Reduced −18 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COMMON STOCK | $38.3m | 0.3% | 440,264 |  | Reduced −22,342 |
| VANGUARD ESG INTL STOCK ETF | ETF - INTL | $37.9m | 0.3% | 460,280 |  | Added +62,854 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COMMON STOCK | $37.6m | 0.3% | 163,550 |  | Reduced −9,279 |
| [SENSIENT TECHNOLOGIES CORP COM (SXT)](/companies/sxt.md) | COMMON STOCK | $37.3m | 0.3% | 302,440 |  | Reduced −16,310 |
| [COMMVAULT SYSTEMS INC (CVLT)](/companies/cvlt.md) | COMMON STOCK | $37.2m | 0.3% | 262,147 |  | Reduced −7,880 |
| [CHESAPEAKE UTILITIES CORP (CPK)](/companies/cpk.md) | COMMON STOCK | $37.1m | 0.3% | 302,719 |  | Reduced −16,109 |
| [SMITH (A.O.) CORP (AOS)](/companies/aos.md) | COMMON STOCK | $36.9m | 0.3% | 587,999 |  | Reduced −462,931 |
| [WATERS CORP (WAT)](/companies/wat.md) | COMMON STOCK | $36.8m | 0.3% | 98,204 |  | Reduced −7,337 |
| [ATMUS FILTRATION TECHNOLOGIES (ATMU)](/companies/atmu.md) | COMMON STOCK | $36.2m | 0.3% | 709,764 |  | Reduced −40,815 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | COMMON STOCK | $36.1m | 0.3% | 372,647 |  | Reduced −12,138 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COMMON STOCK | $35.9m | 0.3% | 90,386 |  | Reduced −42,981 |
| [UNITED PARCEL SERVICE-CL B (UPS)](/companies/ups.md) | COMMON STOCK | $35.6m | 0.3% | 331,498 |  | Reduced −11,247 |
| [MATADOR RESOURCES CO (MTDR)](/companies/mtdr.md) | COMMON STOCK | $35.1m | 0.3% | 705,982 |  | Added +6,321 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON STOCK | $34.2m | 0.3% | 185,114 |  | Reduced −13,832 |
| LINDE PLC | COMMON STOCK | $33.4m | 0.3% | 64,410 |  | Added +1,269 |
| [MERIT MEDICAL SYSTEMS INC (MMSI)](/companies/mmsi.md) | COMMON STOCK | $32.8m | 0.2% | 472,856 |  | Added +195,647 |
| [TORO CO (TTC)](/companies/ttc.md) | COMMON STOCK | $32.7m | 0.2% | 335,868 |  | Reduced −16,855 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | COMMON STOCK | $32.6m | 0.2% | 111,167 |  | Added +17,672 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COMMON STOCK | $32.3m | 0.2% | 191,383 |  | New +191,383 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COMMON STOCK | $31.6m | 0.2% | 437,008 |  | Added +271,399 |
| [1ST SOURCE CORP (SRCE)](/companies/srce.md) | COMMON STOCK | $31.6m | 0.2% | 386,741 |  | Added +62,664 |
| [BLACKROCK, INC. (BLK)](/companies/blk.md) | COMMON STOCK | $31.3m | 0.2% | 32,549 |  | Reduced −996 |
| [CATHAY GENRAL BANCORP (CATY)](/companies/caty.md) | COMMON STOCK | $31.0m | 0.2% | 500,057 |  | Reduced −25,760 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COMMON STOCK | $30.1m | 0.2% | 185,091 |  | Reduced −17,039 |
| EATON CORPORATION | COMMON STOCK | $30.1m | 0.2% | 70,556 |  | Added +11,763 |
| [AMGEN INC. (AMGN)](/companies/amgn.md) | COMMON STOCK | $30.0m | 0.2% | 82,829 |  | Reduced −1,723 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COMMON STOCK | $29.8m | 0.2% | 59,463 |  | Reduced −309 |
| [DISNEY (WALT) CO (DIS)](/companies/dis.md) | COMMON STOCK | $29.6m | 0.2% | 307,708 |  | Added +102,408 |
| [HANOVER INSURANCE GROUP INC (THG)](/companies/thg.md) | COMMON STOCK | $29.6m | 0.2% | 138,180 |  | Reduced −2,758 |
| [WEST PHARMACEUTICAL SERVICES (WST)](/companies/wst.md) | COMMON STOCK | $29.2m | 0.2% | 81,231 |  | New +81,231 |
| [FOUR CORNERS PPTY TR INC COM (FCPT)](/companies/fcpt.md) | COMMON STOCK | $29.1m | 0.2% | 1,186,675 |  | Reduced −52,685 |
| [PRESTIGE CONSMR HEALTHCARE INC (PBH)](/companies/pbh.md) | COMMON STOCK | $28.8m | 0.2% | 609,949 |  | Reduced −33,391 |
| [LAM RESEARCH CORPORATION (LRCX)](/companies/lrcx.md) | COMMON STOCK | $28.8m | 0.2% | 66,424 |  | Added +1,474 |
| [BECTON DICKINSON AND CO (BDX)](/companies/bdx.md) | COMMON STOCK | $28.3m | 0.2% | 186,840 |  | Reduced −4,772 |
| [UMB FINANCIAL CORP (UMBF)](/companies/umbf.md) | COMMON STOCK | $28.3m | 0.2% | 197,886 |  | Reduced −10,117 |
| [AIR PRODUCTS & CHEMICALS INC (APD)](/companies/apd.md) | COMMON STOCK | $27.0m | 0.2% | 92,264 |  | Reduced −3,493 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | COMMON STOCK | $26.9m | 0.2% | 317,194 |  | Reduced −60,209 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COMMON STOCK | $26.8m | 0.2% | 374,910 |  | Added +4,817 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON STOCK | $26.6m | 0.2% | 255,905 |  | Reduced −6,468 |
| [U.S. PHYSICAL THERAPY INC (USPH)](/companies/usph.md) | COMMON STOCK | $26.2m | 0.2% | 381,125 |  | Reduced −18,984 |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COMMON STOCK | $25.9m | 0.2% | 415,013 |  | Reduced −20,012 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COMMON STOCK | $25.7m | 0.2% | 673,795 |  | Reduced −221,441 |
| [AGILENT TECHNOLOGIES, INC. (A)](/companies/a.md) | COMMON STOCK | $24.9m | 0.2% | 187,730 |  | Reduced −5,707 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COMMON STOCK | $24.7m | 0.2% | 399,277 |  | Reduced −21,669 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COMMON STOCK | $24.2m | 0.2% | 373,695 |  | Reduced −18,030 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COMMON STOCK | $23.7m | 0.2% | 1,787,765 |  | Reduced −1,847,699 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COMMON STOCK | $23.3m | 0.2% | 257,222 |  | Reduced −25,728 |
| [PAYLOCITY HOLDING CORP (PCTY)](/companies/pcty.md) | COMMON STOCK | $22.9m | 0.2% | 218,657 |  | Reduced −7,626 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COMMON STOCK | $22.8m | 0.2% | 231,321 |  | Reduced −8,286 |
| [DOLBY LABORATORIES INC-CL A (DLB)](/companies/dlb.md) | COMMON STOCK | $22.7m | 0.2% | 432,590 |  | Reduced −16,940 |
| [WASTE MGMT INC (WM)](/companies/wm.md) | COMMON STOCK | $22.2m | 0.2% | 99,480 |  | Added +1,029 |
| [COOPER COS INC/THE (COO)](/companies/coo.md) | COMMON STOCK | $21.3m | 0.2% | 296,702 |  | Reduced −862,860 |
| [WEC ENERGY GROUP INC COM (WEC)](/companies/wec.md) | COMMON STOCK | $20.8m | 0.2% | 178,268 |  | Reduced −16,864 |
| [COLGATE-PALMOLIVE CO (CL)](/companies/cl.md) | COMMON STOCK | $20.0m | 0.2% | 218,500 |  | Added +58,190 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COMMON STOCK | $19.2m | 0.1% | 268,707 |  | Reduced −12,897 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COMMON STOCK | $18.8m | 0.1% | 449,160 |  | Reduced −17,919 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COMMON STOCK | $18.8m | 0.1% | 464,819 |  | Reduced −54,658 |
| [MARSH INC (MRSH)](/companies/mrsh.md) | COMMON STOCK | $18.5m | 0.1% | 111,296 |  | Reduced −86,004 |
| [LAKELAND FINANCIAL CORP (LKFN)](/companies/lkfn.md) | COMMON STOCK | $18.1m | 0.1% | 293,880 |  | Reduced −10,062 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COMMON STOCK | $17.9m | 0.1% | 87,137 |  | Reduced −1,558 |
| [NIKE INC -CL B (NKE)](/companies/nke.md) | COMMON STOCK | $17.8m | 0.1% | 433,233 |  | Added +92 |
| [EOG RES INC (EOG)](/companies/eog.md) | COMMON STOCK | $17.6m | 0.1% | 135,768 |  | Reduced −16,479 |
| [UNITIL CORP (UTL)](/companies/utl.md) | COMMON STOCK | $17.0m | 0.1% | 322,912 |  | Reduced −17,279 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COMMON STOCK | $17.0m | 0.1% | 102,538 |  | Reduced −3,890 |
| [AMPHENOL CORP-CL A (APH)](/companies/aph.md) | COMMON STOCK | $16.7m | 0.1% | 94,984 |  | Added +89,925 |
| [PNC FINANCIAL SERVICES GROUP (PNC)](/companies/pnc.md) | COMMON STOCK | $16.0m | 0.1% | 64,975 |  | Reduced −2,025 |
| [CHURCH & DWIGHT INC (CHD)](/companies/chd.md) | COMMON STOCK | $15.8m | 0.1% | 163,292 |  | Reduced −18,620 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COMMON STOCK | $15.8m | 0.1% | 154,789 |  | Reduced −3,815 |
| NXP SEMICONDUCTORS NV | COMMON STOCK | $15.6m | 0.1% | 55,669 |  | New +55,669 |
| [TJX COMPANIES, INC. (TJX)](/companies/tjx.md) | COMMON STOCK | $14.5m | 0.1% | 95,560 |  | Reduced −1,459 |
| [MCDONALD'S CORPORATION (MCD)](/companies/mcd.md) | COMMON STOCK | $13.5m | 0.1% | 49,991 |  | Reduced −391 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COMMON STOCK | $13.3m | 0.1% | 116,172 |  | Reduced −116,424 |
| [EXLSERVICE HOLDINGS INC (EXLS)](/companies/exls.md) | COMMON STOCK | $12.8m | <0.1% | 493,817 |  | Reduced −410,408 |
| [T ROWE PRICE GROUP INC (TROW)](/companies/trow.md) | COMMON STOCK | $12.5m | <0.1% | 110,044 |  | Reduced −4,806 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COMMON STOCK | $12.1m | <0.1% | 123,381 |  | Reduced −26,248 |
| [TERADYNE INC (TER)](/companies/ter.md) | COMMON STOCK | $11.9m | <0.1% | 24,507 |  | Reduced −11,234 |
| [HOME DEPOT, INC. (HD)](/companies/hd.md) | COMMON STOCK | $11.4m | <0.1% | 32,395 |  | Reduced −1,381 |
| [O REILLY AUTOMOTIVE INC NEW (ORLY)](/companies/orly.md) | COMMON STOCK | $11.3m | <0.1% | 122,706 |  | Reduced −25 |
| [US BANCORP (USB)](/companies/usb.md) | COMMON STOCK | $10.9m | <0.1% | 180,181 |  | Added +16,975 |
| [AMERICAN WATER WORKS CO INC (AWK)](/companies/awk.md) | COMMON STOCK | $10.5m | <0.1% | 80,076 |  | Added +7,972 |
| [KEYSIGHT TECHNOLOGIES IN (KEYS)](/companies/keys.md) | COMMON STOCK | $10.2m | <0.1% | 29,279 |  | Added +7,055 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COMMON STOCK | $10.2m | <0.1% | 219,855 |  | Reduced −31,229 |
| [PACKAGING CORP OF AMERICA (PKG)](/companies/pkg.md) | COMMON STOCK | $9.4m | <0.1% | 39,484 |  | Reduced −2,399 |
| [MSCI INC (MSCI)](/companies/msci.md) | COMMON STOCK | $9.3m | <0.1% | 16,656 |  | Reduced −3,645 |
| VANGUARD TOTAL STOCK MARKET IN | ETF - EQ | $9.0m | <0.1% | 24,383 |  | Added +970 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COMMON STOCK | $8.5m | <0.1% | 11,987 |  | Reduced −5 |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | COMMON STOCK | $8.2m | <0.1% | 57,463 |  | Reduced −51 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COMMON STOCK | $8.1m | <0.1% | 42,778 |  | Reduced −717 |
| [AMETEK INC NEW (AME)](/companies/ame.md) | COMMON STOCK | $8.1m | <0.1% | 33,638 |  | Reduced −8,362 |
| ISHARE CORE MSCI EMERGING MARK | ETF - INTL | $8.1m | <0.1% | 97,805 |  | Reduced −3,391 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | COMMON STOCK | $7.9m | <0.1% | 109,387 |  | Reduced −12,892 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | COMMON STOCK | $7.6m | <0.1% | 158,281 |  | Reduced −34,912 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COMMON STOCK | $7.6m | <0.1% | 150,516 |  | Reduced −909,811 |
| [VERISK ANALYTICS INC-CLASS A (VRSK)](/companies/vrsk.md) | COMMON STOCK | $7.6m | <0.1% | 42,069 |  | Reduced −9,145 |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | $7.5m | <0.1% | 39,485 |  | Reduced −6,296 |
| ISHARES DJ RUSSELL 2000 TR ETF | ETF - EQ | $6.7m | <0.1% | 22,352 |  | Reduced −37,936 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON STOCK | $6.6m | <0.1% | 26,059 |  | Added +333 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COMMON STOCK | $6.4m | <0.1% | 30,425 |  | Added +35 |
| [ABBOTT LABS COM (ABT)](/companies/abt.md) | COMMON STOCK | $6.3m | <0.1% | 69,722 |  | Reduced −534 |
| VANGUARD MID-CAP ETF | ETF - EQ | $5.6m | <0.1% | 69,010 |  | Added +52,756 |
| [BROWN & BROWN INC COM (BRO)](/companies/bro.md) | COMMON STOCK | $5.5m | <0.1% | 85,939 |  | Reduced −18,236 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COMMON STOCK | $5.4m | <0.1% | 10,335 |  | Reduced −310 |
| [THE HERSHEY COMPANY (HSY)](/companies/hsy.md) | COMMON STOCK | $5.4m | <0.1% | 30,553 |  | Added +187 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COMMON STOCK | $5.2m | <0.1% | 12,984 |  | Reduced −738 |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COMMON STOCK | $5.1m | <0.1% | 119,914 |  | Added +1,160 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF - EQ | $5.0m | <0.1% | 6,637 |  | Added +309 |
| [ULTA SALON COSMETIC & FRAGRANC (ULTA)](/companies/ulta.md) | COMMON STOCK | $4.5m | <0.1% | 9,933 |  | Reduced −2,202 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COMMON STOCK | $4.5m | <0.1% | 73,582 |  | Reduced −9,140 |
| [BROADRIDGE FINANCIAL SOLUTIO (BR)](/companies/br.md) | COMMON STOCK | $4.3m | <0.1% | 31,533 |  | Reduced −8,496 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COMMON STOCK | $4.3m | <0.1% | 15,415 |  | Reduced −5 |
| VANGUARD FTSE DEVELOPED ETF | ETF - INTL | $4.3m | <0.1% | 59,678 |  | Added +6,280 |
| [LILLY (ELI) & CO (LLY)](/companies/lly.md) | COMMON STOCK | $4.0m | <0.1% | 3,295 |  | Added +114 |
| [TESLA MOTORS INC (TSLA)](/companies/tsla.md) | COMMON STOCK | $3.9m | <0.1% | 9,378 |  | Reduced −225 |
| [VEEVA SYSTEMS INC-CLASS A (VEEV)](/companies/veev.md) | COMMON STOCK | $3.9m | <0.1% | 21,916 |  | Reduced −5,309 |
| [CME GROUP INC. (CME)](/companies/cme.md) | COMMON STOCK | $3.8m | <0.1% | 17,351 |  | Added +2,200 |
| [ALBERTSONS COS INC (ACI)](/companies/aci.md) | COMMON STOCK | $3.6m | <0.1% | 262,636 |  | Unchanged |
| ISHARES TR RUS 1000 VAL ETF | ETF - EQ | $3.5m | <0.1% | 14,638 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COMMON STOCK | $3.4m | <0.1% | 6,671 |  | Reduced −2,214 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COMMON STOCK | $3.2m | <0.1% | 7,130 |  | Reduced −20 |
| [MASTERCARD INC (MA)](/companies/ma.md) | COMMON STOCK | $3.1m | <0.1% | 6,104 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COMMON STOCK | $3.0m | <0.1% | 21,573 |  | Added +32 |
| [COCA-COLA CO. (KO)](/companies/ko.md) | COMMON STOCK | $2.9m | <0.1% | 36,214 |  | Reduced −550 |
| [BANK OF AMERICA CORPORATION (BAC)](/companies/bac.md) | COMMON STOCK | $2.8m | <0.1% | 48,916 |  | Added +110 |
| [PAYPAL HOLDINGS INC (PYPL)](/companies/pypl.md) | COMMON STOCK | $2.8m | <0.1% | 64,205 |  | Reduced −850 |
| AMDOCS LTD ORD | COMMON STOCK | $2.8m | <0.1% | 54,635 |  | Reduced −587,930 |
| [BAKER HUGHES COMPANY CL A (BKR)](/companies/bkr.md) | COMMON STOCK | $2.7m | <0.1% | 49,489 |  | Reduced −2,311 |
| ISHARES MSCI KLD 400 SOCIAL | ETF - EQ | $2.7m | <0.1% | 19,003 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COMMON STOCK | $2.7m | <0.1% | 30,678 |  | Unchanged |
| [ROYAL BANK OF CANADA (RY)](/companies/ry.md) | COMMON STOCK | $2.6m | <0.1% | 12,777 |  | Reduced −2,158 |
| VANGUARD INDEX FDS LARGE CAP E | ETF - EQ | $2.6m | <0.1% | 7,645 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COMMON STOCK | $2.5m | <0.1% | 15,629 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD TR | ETF - EQ | $2.5m | <0.1% | 11,779 |  | Added +3,175 |
| ISHARES TR RUSSELL MIDCAP | ETF - EQ | $2.5m | <0.1% | 22,275 |  | Added +2,540 |
| ISHARES S&P 500 INDEX FUND | ETF - EQ | $2.5m | <0.1% | 3,281 |  | Unchanged |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | COMMON STOCK | $2.4m | <0.1% | 98,277 |  | Reduced −334,862 |
| ASML HOLDING NV ADR | COMMON STOCK | $2.4m | <0.1% | 1,189 |  | Added +534 |
| ISHARES CORE S&P SMALLCAP ETF | ETF - EQ | $2.3m | <0.1% | 15,390 |  | Added +7,000 |
| [BERKSHIRE HATHAWAY INC-CL A (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $2.2m | <0.1% | 3 |  | Unchanged |
| MEDTRONIC INC | COMMON STOCK | $1.8m | <0.1% | 23,101 |  | Reduced −254 |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | COMMON STOCK | $1.7m | <0.1% | 1,756 |  | Unchanged |
| [M & T BANK CORP (MTB)](/companies/mtb.md) | COMMON STOCK | $1.7m | <0.1% | 7,095 |  | Unchanged |
| [COMFORT SYSTEMS USA INC (FIX)](/companies/fix.md) | COMMON STOCK | $1.7m | <0.1% | 850 |  | Unchanged |
| VANGUARD GROWTH ETF | ETF - EQ | $1.7m | <0.1% | 19,236 |  | Added +16,030 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COMMON STOCK | $1.7m | <0.1% | 5,267 |  | Unchanged |
| [COGNIZANT TECHNOLOGY SOLUTIONS (CTSH)](/companies/ctsh.md) | COMMON STOCK | $1.6m | <0.1% | 42,442 |  | Reduced −645 |
| [PFIZER, INC. (PFE)](/companies/pfe.md) | COMMON STOCK | $1.6m | <0.1% | 67,014 |  | Reduced −1,365 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COMMON STOCK | $1.5m | <0.1% | 4,089 |  | Reduced −50 |
| [HONEYWELL INTERNATIONAL INC. (HON)](/companies/hon.md) | COMMON STOCK | $1.5m | <0.1% | 6,607 |  | New +6,607 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COMMON STOCK | $1.5m | <0.1% | 6,607 |  | New +6,607 |
| VANGUARD FTSE EMERGING MARKETS | ETF - INTL | $1.4m | <0.1% | 22,889 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COMMON STOCK | $1.3m | <0.1% | 11,798 |  | Reduced −100 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COMMON STOCK | $1.3m | <0.1% | 38,371 |  | Unchanged |
| [STATE STREET CORP (STT)](/companies/stt.md) | COMMON STOCK | $1.3m | <0.1% | 7,497 |  | Reduced −74 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COMMON STOCK | $1.2m | <0.1% | 3,004 |  | Reduced −411 |
| [RTX CORP (RTX)](/companies/rtx.md) | COMMON STOCK | $1.2m | <0.1% | 6,392 |  | Reduced −105 |
| [CHARTER COMMUNICATIONS INC-A (CHTR)](/companies/chtr.md) | COMMON STOCK | $1.2m | <0.1% | 8,508 |  | Reduced −12,203 |
| TECHNOLOGY SELECT SECT SPDR | ETF - EQ | $1.2m | <0.1% | 6,302 |  | Reduced −30 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COMMON STOCK | $1.2m | <0.1% | 1,184 |  | Unchanged |
| [BROOKFIELD CORP CL A (BN)](/companies/bn.md) | COMMON STOCK | $1.2m | <0.1% | 28,105 |  | Added +18,753 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COMMON STOCK | $1.2m | <0.1% | 994 |  | Added +1 |
| [WELLS FARGO & COMPANY (WFC)](/companies/wfc.md) | COMMON STOCK | $1.2m | <0.1% | 14,115 |  | Reduced −400 |
| AMCOR PLC | COMMON STOCK | $1.2m | <0.1% | 26,713 |  | Unchanged |
| [CATERPILLAR INC. (CAT)](/companies/cat.md) | COMMON STOCK | $1.2m | <0.1% | 1,086 |  | Reduced −44 |
| ISHARES CORE S&P TOTAL US STOC | ETF - EQ | $1.2m | <0.1% | 7,034 |  | Reduced −334 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COMMON STOCK | $1.2m | <0.1% | 6,835 |  | Reduced −25 |
| CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | $1.1m | <0.1% | 8,716 |  | Reduced −282,207 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COMMON STOCK | $1.1m | <0.1% | 1,467 |  | Added +3 |
| ISHARES RUSSELL 1000 | ETF - EQ | $1.1m | <0.1% | 2,705 |  | Unchanged |
| VANGUARD DIVIDEND APPREC ETF | ETF - EQ | $1.1m | <0.1% | 4,521 |  | Added +38 |
| [KIMBERLY-CLARK CORPORATION (KMB)](/companies/kmb.md) | COMMON STOCK | $1.0m | <0.1% | 9,292 |  | Unchanged |
| [WAL-MART STORES INC (WMT)](/companies/wmt.md) | COMMON STOCK | $959.9k | <0.1% | 8,475 |  | Reduced −436 |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | COMMON STOCK | $949.7k | <0.1% | 3,186 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COMMON STOCK | $936.2k | <0.1% | 7,168 |  | Reduced −110 |
| [TRAVELERS COS INC (TRV)](/companies/trv.md) | COMMON STOCK | $930.6k | <0.1% | 2,819 |  | Unchanged |
| [INTL BUSINESS MACHINES CORP (IBM)](/companies/ibm.md) | COMMON STOCK | $923.8k | <0.1% | 3,285 |  | Unchanged |
| [XYLEM INC (XYL)](/companies/xyl.md) | COMMON STOCK | $914.0k | <0.1% | 7,732 |  | Added +210 |
| [OMNICOM GROUP (OMC)](/companies/omc.md) | COMMON STOCK | $912.9k | <0.1% | 12,534 |  | Reduced −912 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | COMMON STOCK | $879.3k | <0.1% | 2,038 |  | Unchanged |
| [WABTEC CORP (WAB)](/companies/wab.md) | COMMON STOCK | $863.0k | <0.1% | 3,201 |  | Unchanged |
| DIMENSIONAL US CORE EQUITY 2 E | ETF - EQ | $850.1k | <0.1% | 19,164 |  | Unchanged |
| [BROWN FORMAN CORP CL A (BF-B)](/companies/bf-b.md) | COMMON STOCK | $823.5k | <0.1% | 30,100 |  | Reduced −300 |
| [CSX CORP (CSX)](/companies/csx.md) | COMMON STOCK | $823.0k | <0.1% | 17,315 |  | Unchanged |
| ISHARE EDGE MSCI USA QUALITY F | ETF - EQ | $797.0k | <0.1% | 3,632 |  | Reduced −1 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COMMON STOCK | $775.2k | <0.1% | 1,522 |  | Added +4 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COMMON STOCK | $757.2k | <0.1% | 333 |  | Unchanged |
| INVESCO QQQ ETF | ETF - EQ | $746.0k | <0.1% | 1,013 |  | Added +104 |
| [REGENERON PHARMACEUTICALS INC (REGN)](/companies/regn.md) | COMMON STOCK | $743.9k | <0.1% | 1,193 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COMMON STOCK | $742.5k | <0.1% | 2,555 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COMMON STOCK | $734.2k | <0.1% | 2,153 |  | Added +10 |
| [SAP AG (SAP)](/companies/sap.md) | COMMON STOCK | $717.8k | <0.1% | 4,658 |  | Reduced −7 |
| [BRISTOL-MYERS SQUIBB COMPANY (BMY)](/companies/bmy.md) | COMMON STOCK | $704.2k | <0.1% | 12,222 |  | Reduced −483 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COMMON STOCK | $702.3k | <0.1% | 7,733 |  | Unchanged |
| ISHARES RUSSELL 3000 ETF | ETF - EQ | $678.0k | <0.1% | 1,590 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COMMON STOCK | $676.5k | <0.1% | 19,440 |  | Reduced −755 |
| [CVS HEALTH CORPORATION (CVS)](/companies/cvs.md) | COMMON STOCK | $668.1k | <0.1% | 6,458 |  | Reduced −150 |
| [CARLISLE COMPANIES INCORPORATE (CSL)](/companies/csl.md) | COMMON STOCK | $657.7k | <0.1% | 1,813 |  | Added +613 |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | COMMON STOCK | $645.2k | <0.1% | 7,075 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COMMON STOCK | $638.7k | <0.1% | 1,000 |  | Unchanged |
| ISHARES CORE MSCI EAFE ETF | ETF - INTL | $638.6k | <0.1% | 6,612 |  | Reduced −270 |
| VANGUARD FTSE ALL WORLD EX-US | ETF - INTL | $634.1k | <0.1% | 7,571 |  | Unchanged |
| [HCA HOLDINGS INC (HCA)](/companies/hca.md) | COMMON STOCK | $617.2k | <0.1% | 1,583 |  | Unchanged |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COMMON STOCK | $595.0k | <0.1% | 4,900 |  | Reduced −500 |
| [SCHWAB (CHARLES) CORP (SCHW)](/companies/schw.md) | COMMON STOCK | $592.4k | <0.1% | 6,420 |  | Unchanged |
| [NOVO-NORDISK AS ADR - B (NVO)](/companies/nvo.md) | COMMON STOCK | $579.6k | <0.1% | 12,091 |  | Added +55 |
| [GENERAL MOTORS CO (GM)](/companies/gm.md) | COMMON STOCK | $572.9k | <0.1% | 7,433 |  | Unchanged |
| [THE BANK OF NEW YORK MELLON CO (BNY)](/companies/bny.md) | COMMON STOCK | $555.9k | <0.1% | 3,844 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COMMON STOCK | $547.1k | <0.1% | 5,961 |  | New +5,961 |
| SCHWAB INTL EQUITY ETF | ETF - INTL | $542.4k | <0.1% | 19,583 |  | Unchanged |
| [CINTAS CORPORATION (CTAS)](/companies/ctas.md) | COMMON STOCK | $530.1k | <0.1% | 3,117 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | $516.7k | <0.1% | 1,052 |  | Reduced −25 |
| [DOLLAR GENERAL CORP (DG)](/companies/dg.md) | COMMON STOCK | $512.6k | <0.1% | 4,453 |  | Reduced −640 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COMMON STOCK | $502.4k | <0.1% | 2,600 |  | Unchanged |
| [PROLOGIES INC (PLD)](/companies/pld.md) | COMMON STOCK | $492.8k | <0.1% | 3,638 |  | Unchanged |
| VANGUARD INFO TECH ETF | ETF - EQ | $492.4k | <0.1% | 4,120 |  | Added +3,605 |
| [UNILEVER PLC-SPONSORED ADR (UL)](/companies/ul.md) | COMMON STOCK | $484.2k | <0.1% | 8,054 |  | Added +105 |
| VANGUARD S/T CORP BOND ETF | ETF - FI | $481.1k | <0.1% | 6,087 |  | Added +1,025 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COMMON STOCK | $477.2k | <0.1% | 1,386 |  | Unchanged |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COMMON STOCK | $470.5k | <0.1% | 4,050 |  | Unchanged |
| [DIAGEO PLC ADR (DEO)](/companies/deo.md) | COMMON STOCK | $469.9k | <0.1% | 5,846 |  | Reduced −1,125 |
| SPDR NUVEEN ICE SHORT TERM MUN | ETF - FI | $468.4k | <0.1% | 9,766 |  | Reduced −168 |
| VANGUARD HIGH DIVIDEND YIELD E | ETF - EQ | $463.8k | <0.1% | 2,935 |  | Unchanged |
| ISHARES SHORT-TERM NATIONAL MU | ETF - FI | $455.8k | <0.1% | 4,281 |  | Unchanged |
| ISHARES S&P MIDCAP 400 | ETF - EQ | $443.7k | <0.1% | 5,754 |  | Added +264 |
| VANGUARD REAL ESTATE ETF | ETF - EQ | $436.1k | <0.1% | 4,522 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COMMON STOCK | $424.1k | <0.1% | 3,200 |  | Unchanged |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COMMON STOCK | $415.6k | <0.1% | 1,468 |  | Reduced −76,735 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF - INTL | $412.0k | <0.1% | 2,625 |  | Reduced −2,300 |
| VANGUARD ESG US CORPORATE BOND | ETF - FI | $401.7k | <0.1% | 6,400 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COMMON STOCK | $401.5k | <0.1% | 2,563 |  | Reduced −400 |
| [BROWN FORMAN CORP CL B (BF-B)](/companies/bf-b.md) | COMMON STOCK | $383.3k | <0.1% | 14,382 |  | Reduced −455 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COMMON STOCK | $382.7k | <0.1% | 3,855 |  | Reduced −30 |
| ISHARES MSCI USA MULTIFACTOR E | ETF - EQ | $381.6k | <0.1% | 5,045 |  | Unchanged |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COMMON STOCK | $377.7k | <0.1% | 2,984 |  | Unchanged |
| [JEFFERIES FINL GROUP INC (JEF)](/companies/jef.md) | COMMON STOCK | $374.9k | <0.1% | 7,500 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COMMON STOCK | $370.4k | <0.1% | 1,450 |  | New +1,450 |
| [MONDELEZ INTERNATIONAL-W/I (MDLZ)](/companies/mdlz.md) | COMMON STOCK | $367.5k | <0.1% | 6,353 |  | Reduced −1,400 |
| [FRANKLIN RES INC (BEN)](/companies/ben.md) | COMMON STOCK | $366.0k | <0.1% | 11,000 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COMMON STOCK | $336.5k | <0.1% | 4,587 |  | Unchanged |
| [BOSTON SCIENTIFIC CORPORATION (BSX)](/companies/bsx.md) | COMMON STOCK | $331.5k | <0.1% | 7,768 |  | Unchanged |
| ISHARES RUSSELL 1000 GROWTH FD | ETF - EQ | $325.1k | <0.1% | 2,618 |  | Added +2,043 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COMMON STOCK | $318.9k | <0.1% | 715 |  | Reduced −28 |
| [TAKE-TWO INTERACTIVE SOFTWRE (TTWO)](/companies/ttwo.md) | COMMON STOCK | $317.5k | <0.1% | 1,270 |  | New +1,270 |
| BROOKFIELD INFRASTRUCTURE PART | COMMON STOCK | $305.3k | <0.1% | 8,367 |  | Unchanged |
| [INTUIT INC (INTU)](/companies/intu.md) | COMMON STOCK | $304.6k | <0.1% | 1,167 |  | Reduced −2,012 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COMMON STOCK | $301.2k | <0.1% | 6,272 |  | Unchanged |
| [SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | ETF - EQ | $295.4k | <0.1% | 420 |  | Reduced −225 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COMMON STOCK | $294.5k | <0.1% | 5,224 |  | Unchanged |
| [PPG INDUSTRIES (PPG)](/companies/ppg.md) | COMMON STOCK | $293.0k | <0.1% | 2,416 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COMMON STOCK | $290.8k | <0.1% | 2,585 |  | Unchanged |
| VANGUARD I/T CORPORATE BOND ET | ETF - FI | $290.3k | <0.1% | 3,512 |  | Added +815 |
| [AT & T INC (T)](/companies/t.md) | COMMON STOCK | $288.7k | <0.1% | 13,948 |  | Unchanged |
| [ITT CORP (ITT)](/companies/itt.md) | COMMON STOCK | $276.9k | <0.1% | 1,400 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COMMON STOCK | $272.2k | <0.1% | 1,144 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COMMON STOCK | $268.8k | <0.1% | 3,347 |  | Unchanged |
| ISHARES MSCI USA MIN VOL | ETF - EQ | $266.9k | <0.1% | 2,767 |  | Unchanged |
| [ROCKWELL AUTOMATION INC. (ROK)](/companies/rok.md) | COMMON STOCK | $266.4k | <0.1% | 538 |  | New +538 |
| VANGUARD SMALL CAP VIPERS FUND | ETF - EQ | $259.5k | <0.1% | 856 |  | Unchanged |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COMMON STOCK | $255.1k | <0.1% | 1,625 |  | Unchanged |
| [UNITED NATURAL FOODS INC (UNFI)](/companies/unfi.md) | COMMON STOCK | $246.6k | <0.1% | 5,400 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COMMON STOCK | $240.9k | <0.1% | 485 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE (ICE)](/companies/ice.md) | COMMON STOCK | $232.3k | <0.1% | 1,887 |  | Added +14 |
| ISHARES EXPONENTIAL TECHNOLOGI | ETF - INTL | $226.9k | <0.1% | 2,746 |  | New +2,746 |
| [TAIWAN SEMICONDUCTOR ADR (TSM)](/companies/tsm.md) | COMMON STOCK | $219.7k | <0.1% | 460 |  | New +460 |
| [CANADIAN NATL RAILWAY CO (CNI)](/companies/cni.md) | COMMON STOCK | $217.0k | <0.1% | 1,820 |  | New +1,820 |
| [ENSIGN GROUP INC/THE (ENSG)](/companies/ensg.md) | COMMON STOCK | $216.4k | <0.1% | 1,350 |  | Unchanged |
| VANGUARD MSCI PACIFIC ETF | ETF - INTL | $214.0k | <0.1% | 1,850 |  | New +1,850 |
| SPDR MSCI ACWI CLIMATE PARIS A | ETF - EQ | $210.0k | <0.1% | 4,573 |  | New +4,573 |
| [MARTIN MARIETTA MATERIALS (MLM)](/companies/mlm.md) | COMMON STOCK | $209.3k | <0.1% | 363 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COMMON STOCK | $209.3k | <0.1% | 1,232 |  | New +1,232 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COMMON STOCK | $201.5k | <0.1% | 4,044 |  | New +4,044 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COMMON STOCK | $201.2k | <0.1% | 2,271 |  | Reduced −401 |
| ISHARES TR USA ESG SLCT ETF | ETF - EQ | $200.1k | <0.1% | 1,297 |  | New +1,297 |
| [V F CORP (VFC)](/companies/vfc.md) | COMMON STOCK | $194.5k | <0.1% | 11,660 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMPHASTAR PHARMACEUTICALS INC (AMPH)](/companies/amph.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −944,789 |
| CSG SYSTEMS INTL INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,820 |
| EXXON MOBIL CORPORATION | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −606,423 |
| [FISERV, INC. (FISV)](/companies/fisv.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,035 |
| HONEYWELL INTERNATIONAL INC. | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −14,315 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,978 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −88,335 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,720,324 |
| VANGUARD EXTENDED MARKET ETF | ETF - EQ | $0 | 0.0% | 0 |  | Sold out −3,548 |
| VANGUARD FTSE EUROPE ETF | ETF - INTL | $0 | 0.0% | 0 |  | Sold out −2,750 |

Source: SEC EDGAR, Form 13F-HR, accession 0001534866-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.