Boston Trust Walden Corp
CIK 0001534866
Annualised vol
12.000381%
Beta
0.56611
HHI
47.95927
Top-10 weight
13.433064%
VaR 95%
1.091685%
VaR 99%
2.188276%
Max drawdown
22.789153%
Matched value
76.929395%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COMMON STOCK | 037833100 | 315,504,833 | 2.4 | 1090354.0 |
| MSFT | MICROSOFT CORP | COMMON STOCK | 594918104 | 265,424,992 | 2.02 | 711557.0 |
| GOOGL | ALPHABET INC-A | COMMON STOCK | 02079K305 | 212,976,796 | 1.62 | 595956.0 |
| GOOGL | ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 195,701,007 | 1.49 | 553876.0 |
| NVDA | NVIDIA CORP | COMMON STOCK | 67066G104 | 171,459,522 | 1.31 | 856912.0 |
| JPM | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 163,674,493 | 1.25 | 500029.0 |
| - | APPLIED MATERIALS, INC. | COMMON STOCK | 038222105 | 115,757,361 | 0.88 | 160107.0 |
| V | VISA INC | COMMON STOCK | 92826C839 | 110,990,987 | 0.85 | 323504.0 |
| DCI | DONALDSON CO INC | COMMON STOCK | 257651109 | 107,919,929 | 0.82 | 1202183.0 |
| AAPL | APPLE INC | COMMON STOCK | 037833100 | 104,807,639 | 0.8 | 362205.0 |
| JNJ | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 102,506,863 | 0.78 | 403618.0 |
| HUBB | HUBBELL INC | COMMON STOCK | 443510607 | 102,237,719 | 0.78 | 195408.0 |
| ATR | APTARGROUP INC | COMMON STOCK | 038336103 | 100,383,106 | 0.76 | 801782.0 |
| CSCO | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 98,717,143 | 0.75 | 840432.0 |
| MSFT | MICROSOFT CORP | COMMON STOCK | 594918104 | 93,160,999 | 0.71 | 249748.0 |
| COST | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 85,961,274 | 0.65 | 91891.0 |
| - | APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 84,729,057 | 0.65 | 250566.0 |
| - | KLA-TENCOR CORPORATION | COMMON STOCK | 482480100 | 84,536,125 | 0.64 | 280190.0 |
| WTS | WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 84,512,881 | 0.64 | 215897.0 |
| CINF | CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 84,350,162 | 0.64 | 455602.0 |
| NVDA | NVIDIA CORP | COMMON STOCK | 67066G104 | 81,193,521 | 0.62 | 405785.0 |
| - | LITTELFUSE INC | COMMON STOCK | 537008104 | 81,002,752 | 0.62 | 177899.0 |
| QLYS | QUALYS INC | COMMON STOCK | 74758T303 | 79,467,845 | 0.61 | 577990.0 |
| GOOGL | ALPHABET INC-A | COMMON STOCK | 02079K305 | 77,359,884 | 0.59 | 216470.0 |
| - | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 74,144,173 | 0.56 | 226512.0 |
| DE | DEERE & CO | COMMON STOCK | 244199105 | 74,053,587 | 0.56 | 116743.0 |
| GMED | GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 73,637,557 | 0.56 | 932003.0 |
| MTD | METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 73,389,117 | 0.56 | 57447.0 |
| - | COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 71,566,705 | 0.54 | 1239250.0 |
| ROST | ROSS STORES INC | COMMON STOCK | 778296103 | 69,813,097 | 0.53 | 327992.0 |
| SYK | STRYKER CORP | COMMON STOCK | 863667101 | 68,428,585 | 0.52 | 217344.0 |
| CB | CHUBB LTD | COMMON STOCK | H1467J104 | 67,815,778 | 0.52 | 199025.0 |
| ADP | AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 66,707,763 | 0.51 | 297869.0 |
| GOOGL | ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 66,491,406 | 0.51 | 188185.0 |
| BMI | BADGER METER INC | COMMON STOCK | 056525108 | 64,655,250 | 0.49 | 435741.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 64,110,068 | 0.49 | 266050.0 |
| CFR | CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 63,429,842 | 0.48 | 410496.0 |
| HUBB | HUBBELL INC | COMMON STOCK | 443510607 | 63,234,998 | 0.48 | 120862.0 |
| ATR | APTARGROUP INC | COMMON STOCK | 038336103 | 62,843,389 | 0.48 | 501944.0 |
| WTS | WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 59,919,251 | 0.46 | 153070.0 |
| - | APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 59,777,819 | 0.46 | 176779.0 |
| - | ACUITY INC | COMMON STOCK | 00508Y102 | 59,358,603 | 0.45 | 157592.0 |
| - | INTERNATIONAL BANCSHARES CRP | COMMON STOCK | 459044103 | 58,862,176 | 0.45 | 775012.0 |
| - | CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 58,043,923 | 0.44 | 526380.0 |
| DCI | DONALDSON CO INC | COMMON STOCK | 257651109 | 57,849,942 | 0.44 | 644424.0 |
| AM | ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 57,559,434 | 0.44 | 2530085.0 |
| NTAP | NETAPP INC | COMMON STOCK | 64110D104 | 56,856,193 | 0.43 | 367383.0 |
| UNP | UNION PACIFIC CORP | COMMON STOCK | 907818108 | 56,513,984 | 0.43 | 207772.0 |
| QLYS | QUALYS INC | COMMON STOCK | 74758T303 | 55,944,544 | 0.43 | 406899.0 |
| - | ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | 55,354,004 | 0.42 | 1444897.0 |
| CHE | CHEMED CORP | COMMON STOCK | 16359R103 | 55,249,940 | 0.42 | 118628.0 |
| CVCO | CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 54,983,938 | 0.42 | 89495.0 |
| - | LITTELFUSE INC | COMMON STOCK | 537008104 | 54,834,481 | 0.42 | 120428.0 |
| SNA | SNAP ON INC | COMMON STOCK | 833034101 | 54,762,839 | 0.42 | 136091.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 54,743,905 | 0.42 | 206184.0 |
| SFM | SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 54,164,778 | 0.41 | 640397.0 |
| NDSN | NORDSON CORPORATION | COMMON STOCK | 655663102 | 53,725,765 | 0.41 | 178083.0 |
| STAG | STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 53,690,263 | 0.41 | 1410674.0 |
| AXP | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 53,360,967 | 0.41 | 157756.0 |
| - | IDEX CORP COM | COMMON STOCK | 45167R104 | 53,005,766 | 0.4 | 233557.0 |
| CINF | CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 52,155,604 | 0.4 | 281709.0 |
| ATEN | A10 NETWORKS INC | COMMON STOCK | 002121101 | 51,939,703 | 0.4 | 1390249.0 |
| SEIC | SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 51,539,731 | 0.39 | 587615.0 |
| - | APPLIED MATERIALS, INC. | COMMON STOCK | 038222105 | 51,354,690 | 0.39 | 71030.0 |
| GMED | GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 50,673,696 | 0.39 | 641358.0 |
| UFPT | UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | 50,529,271 | 0.38 | 190583.0 |
| - | COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 50,517,679 | 0.38 | 874765.0 |
| PEP | PEPSICO INC | COMMON STOCK | 713448108 | 50,331,159 | 0.38 | 371722.0 |
| MEDP | MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 50,132,578 | 0.38 | 94663.0 |
| HALO | HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 49,923,111 | 0.38 | 637832.0 |
| CFR | CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 49,729,944 | 0.38 | 321835.0 |
| V | VISA INC | COMMON STOCK | 92826C839 | 49,105,786 | 0.37 | 143128.0 |
| PG | PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 48,585,205 | 0.37 | 331323.0 |
| JLL | JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 47,758,956 | 0.36 | 154086.0 |
| - | WW GRAINGER INC | COMMON STOCK | 384802104 | 47,665,695 | 0.36 | 35038.0 |
| SYY | SYSCO CORP | COMMON STOCK | 871829107 | 47,440,760 | 0.36 | 567609.0 |
| ALLE | ALLEGION PLC | COMMON STOCK | G0176J109 | 46,841,385 | 0.36 | 333414.0 |
| OGS | ONE GAS INC | COMMON STOCK | 68235P108 | 46,649,777 | 0.36 | 605291.0 |
| - | CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 46,506,918 | 0.35 | 205066.0 |
| FFIV | F5 INC | COMMON STOCK | 315616102 | 46,373,301 | 0.35 | 111485.0 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 45,709,211 | 0.35 | 524068.0 |
| - | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 45,007,294 | 0.34 | 177215.0 |
| - | EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 43,769,377 | 0.33 | 268557.0 |
| BMI | BADGER METER INC | COMMON STOCK | 056525108 | 43,507,984 | 0.33 | 293220.0 |
| MGY | MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 43,403,556 | 0.33 | 1696777.0 |
| MRK | MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 43,034,907 | 0.33 | 334902.0 |
| IDA | IDACORP INC | COMMON STOCK | 451107106 | 42,908,831 | 0.33 | 283601.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 42,669,281 | 0.32 | 177073.0 |
| - | ACUITY INC | COMMON STOCK | 00508Y102 | 42,581,413 | 0.32 | 113050.0 |
| POWI | POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 42,539,191 | 0.32 | 507870.0 |
| VLTO | VERALTO CORP | COMMON STOCK | 92338C103 | 42,087,351 | 0.32 | 474598.0 |
| ORCL | ORACLE CORP | COMMON STOCK | 68389X105 | 42,078,462 | 0.32 | 287127.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 41,676,091 | 0.32 | 297814.0 |
| - | UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 41,187,686 | 0.31 | 99097.0 |
| - | CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 41,081,088 | 0.31 | 372550.0 |
| CVCO | CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 40,683,015 | 0.31 | 66218.0 |
| NTRS | NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 40,508,066 | 0.31 | 233019.0 |
| - | INTERNATIONAL BANCSHARES CRP | COMMON STOCK | 459044103 | 40,374,488 | 0.31 | 531593.0 |
| - | RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 40,170,584 | 0.31 | 361409.0 |
| ITW | ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 39,498,627 | 0.3 | 146037.0 |
| STAG | STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 39,194,378 | 0.3 | 1029805.0 |
| - | ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | 39,021,187 | 0.3 | 1018564.0 |
| WSM | WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 38,702,094 | 0.29 | 166032.0 |
| UFPT | UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | 38,628,115 | 0.29 | 145695.0 |
| CHE | CHEMED CORP | COMMON STOCK | 16359R103 | 38,492,014 | 0.29 | 82647.0 |
| - | VANGUARD S&P 500 ETF | ETF - EQ | 922908363 | 38,364,520 | 0.29 | 55859.0 |
| ATEN | A10 NETWORKS INC | COMMON STOCK | 002121101 | 38,352,244 | 0.29 | 1026559.0 |
| NTAP | NETAPP INC | COMMON STOCK | 64110D104 | 38,332,659 | 0.29 | 247691.0 |
| STE | STERIS PLC | COMMON STOCK | G8473T100 | 38,324,582 | 0.29 | 182004.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 38,030,951 | 0.29 | 200744.0 |
| - | VANGUARD ESG INTL STOCK ETF | ETF - INTL | 921910725 | 37,899,455 | 0.29 | 460280.0 |
| SFM | SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 37,607,059 | 0.29 | 444633.0 |
| ON | ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 37,088,609 | 0.28 | 392306.0 |
| TXRH | TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 36,823,697 | 0.28 | 190569.0 |
| AZO | AUTOZONE INC | COMMON STOCK | 053332102 | 36,734,134 | 0.28 | 11494.0 |
| CSCO | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 36,071,966 | 0.27 | 307100.0 |
| - | IDEX CORP COM | COMMON STOCK | 45167R104 | 35,548,994 | 0.27 | 156638.0 |
| SEIC | SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 35,407,211 | 0.27 | 403685.0 |
| - | FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 34,928,957 | 0.27 | 151812.0 |
| HALO | HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 34,848,152 | 0.27 | 445230.0 |
| SNA | SNAP ON INC | COMMON STOCK | 833034101 | 34,843,816 | 0.27 | 86590.0 |
| PLXS | PLEXUS CORP | COMMON STOCK | 729132100 | 34,785,114 | 0.26 | 115692.0 |
| NDSN | NORDSON CORPORATION | COMMON STOCK | 655663102 | 34,784,254 | 0.26 | 115298.0 |
| DT | DYNATRACE INC | COMMON STOCK | 268150109 | 34,722,930 | 0.26 | 790775.0 |
| ACN | ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 34,626,052 | 0.26 | 278255.0 |
| MTD | METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 34,414,842 | 0.26 | 26939.0 |
| VMI | VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 34,035,080 | 0.26 | 58925.0 |
| OGS | ONE GAS INC | COMMON STOCK | 68235P108 | 33,922,592 | 0.26 | 440153.0 |
| CB | CHUBB LTD | COMMON STOCK | H1467J104 | 33,857,971 | 0.26 | 99366.0 |
| JLL | JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 33,330,163 | 0.25 | 107534.0 |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 33,194,108 | 0.25 | 150547.0 |
| AMZN | AMAZON.COM INC | COMMON STOCK | 023135106 | 32,892,827 | 0.25 | 138008.0 |
| - | CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 32,850,915 | 0.25 | 135373.0 |
| AVGO | BROADCOM LTD | COMMON STOCK | 11135F101 | 32,389,418 | 0.25 | 85743.0 |
| BALL | BALL CORP | COMMON STOCK | 058498106 | 32,320,018 | 0.25 | 517949.0 |
| MEDP | MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 32,227,670 | 0.25 | 60854.0 |
| EWBC | EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 31,909,886 | 0.24 | 247191.0 |
| TEL | TE CONNECTIVITY LTD | COMMON STOCK | G87052109 | 31,717,285 | 0.24 | 157320.0 |
| ATO | ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 31,640,314 | 0.24 | 183667.0 |
| MS | MORGAN STANLEY | COMMON STOCK | 617446448 | 31,385,266 | 0.24 | 150140.0 |
| POWI | POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 31,376,580 | 0.24 | 374601.0 |
| - | BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 31,300,903 | 0.24 | 358873.0 |
| ADI | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 31,245,761 | 0.24 | 78671.0 |
| ALLE | ALLEGION PLC | COMMON STOCK | G0176J109 | 31,200,160 | 0.24 | 222081.0 |
| - | MASCO CORP COM | COMMON STOCK | 574599106 | 30,971,998 | 0.24 | 380632.0 |
| FTNT | FORTINET INC | COMMON STOCK | 34959E109 | 30,480,359 | 0.23 | 198414.0 |
| SCI | SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 30,243,702 | 0.23 | 398153.0 |
| LAMR | LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 30,033,498 | 0.23 | 192547.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 30,030,098 | 0.23 | 158512.0 |
| CPT | CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 29,980,351 | 0.23 | 261860.0 |
| NYT | NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 29,779,009 | 0.23 | 425536.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 29,666,580 | 0.23 | 211995.0 |
| LSTR | LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 29,622,224 | 0.23 | 143234.0 |
| AVY | AVERY DENNISON CORP | COMMON STOCK | 053611109 | 29,476,974 | 0.22 | 181564.0 |
| - | BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 28,615,541 | 0.22 | 160545.0 |
| JKHY | JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 28,614,382 | 0.22 | 207742.0 |
| LIN | LINDE PLC | COMMON STOCK | G54950103 | 28,469,048 | 0.22 | 54860.0 |
| META | META PLATFORMS INC | COMMON STOCK | 30303M102 | 28,390,943 | 0.22 | 50402.0 |
| - | EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 28,289,742 | 0.22 | 173578.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 28,067,664 | 0.21 | 326027.0 |
| - | RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 28,018,136 | 0.21 | 252075.0 |
| ES | EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 27,882,995 | 0.21 | 385817.0 |
| THG | HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 27,821,896 | 0.21 | 129936.0 |
| IDA | IDACORP INC | COMMON STOCK | 451107106 | 27,803,493 | 0.21 | 183764.0 |
| PLXS | PLEXUS CORP | COMMON STOCK | 729132100 | 27,761,462 | 0.21 | 92332.0 |
| FFIV | F5 INC | COMMON STOCK | 315616102 | 27,409,684 | 0.21 | 65895.0 |
| - | KLA-TENCOR CORPORATION | COMMON STOCK | 482480100 | 27,138,814 | 0.21 | 89950.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 26,999,482 | 0.21 | 146109.0 |
| GPC | GENUINE PARTS CO | COMMON STOCK | 372460105 | 26,973,885 | 0.21 | 228631.0 |
| VLTO | VERALTO CORP | COMMON STOCK | 92338C103 | 26,964,839 | 0.21 | 304069.0 |
| LII | LENNOX INTL INC | COMMON STOCK | 526107107 | 26,960,162 | 0.21 | 47055.0 |
| UPS | UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 26,743,635 | 0.2 | 248778.0 |
| MTDR | MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 25,906,408 | 0.2 | 520418.0 |
| BLK | BLACKROCK, INC. | COMMON STOCK | 09290D101 | 25,893,849 | 0.2 | 26929.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 25,859,146 | 0.2 | 51578.0 |
| - | TOPBUILD CORP | COMMON STOCK | 89055F103 | 25,844,528 | 0.2 | 72898.0 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | 553530106 | 25,443,524 | 0.19 | 213901.0 |
| WSM | WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 25,435,872 | 0.19 | 109120.0 |
| - | WATERS CORP | COMMON STOCK | 941848103 | 25,264,570 | 0.19 | 67365.0 |
| TEL | TE CONNECTIVITY LTD | COMMON STOCK | G87052109 | 25,193,589 | 0.19 | 124962.0 |
| META | META PLATFORMS INC | COMMON STOCK | 30303M102 | 25,184,696 | 0.19 | 44710.0 |
| EVR | EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 24,945,265 | 0.19 | 73059.0 |
| STE | STERIS PLC | COMMON STOCK | G8473T100 | 24,941,174 | 0.19 | 118446.0 |
| VMI | VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 24,848,352 | 0.19 | 43020.0 |
| UNP | UNION PACIFIC CORP | COMMON STOCK | 907818108 | 24,720,720 | 0.19 | 90885.0 |
| CUBE | CUBESMART | COMMON STOCK | 229663109 | 24,655,332 | 0.19 | 619948.0 |
| TXRH | TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 24,344,854 | 0.19 | 125989.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 24,187,351 | 0.18 | 48337.0 |
| - | HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 24,170,475 | 0.18 | 322273.0 |
| SYK | STRYKER CORP | COMMON STOCK | 863667101 | 24,004,976 | 0.18 | 76245.0 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | 553530106 | 23,973,064 | 0.18 | 201539.0 |
| PAYC | PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 23,958,052 | 0.18 | 190627.0 |
| FELE | FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 23,954,928 | 0.18 | 223481.0 |
| ETN | EATON CORPORATION | COMMON STOCK | G29183103 | 23,899,366 | 0.18 | 56086.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 23,743,763 | 0.18 | 89427.0 |
| PSMT | PRICESMART INC | COMMON STOCK | 741511109 | 23,544,135 | 0.18 | 120529.0 |
| AMZN | AMAZON.COM INC | COMMON STOCK | 023135106 | 23,490,790 | 0.18 | 98560.0 |
| - | WW GRAINGER INC | COMMON STOCK | 384802104 | 23,283,246 | 0.18 | 17115.0 |
| - | DISNEY (WALT) CO | COMMON STOCK | 254687106 | 23,266,320 | 0.18 | 241728.0 |
| LSTR | LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 23,202,221 | 0.18 | 112191.0 |
| ADP | AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 23,158,669 | 0.18 | 103410.0 |
| CNS | COHEN & STEERS INC | COMMON STOCK | 19247A100 | 22,861,111 | 0.17 | 300251.0 |
| DT | DYNATRACE INC | COMMON STOCK | 268150109 | 22,825,779 | 0.17 | 519831.0 |
| - | CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 22,692,557 | 0.17 | 93512.0 |
| AXP | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 22,566,349 | 0.17 | 66715.0 |
| AMGN | AMGEN INC. | COMMON STOCK | 031162100 | 22,237,427 | 0.17 | 61409.0 |
| EWBC | EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 22,084,459 | 0.17 | 171078.0 |
| BALL | BALL CORP | COMMON STOCK | 058498106 | 22,018,152 | 0.17 | 352855.0 |
| - | UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 21,942,770 | 0.17 | 52794.0 |
| ON | ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 21,773,886 | 0.17 | 230314.0 |
| LRCX | LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 | 21,646,567 | 0.16 | 49954.0 |
| AVY | AVERY DENNISON CORP | COMMON STOCK | 053611109 | 21,586,705 | 0.16 | 132964.0 |
| CORT | CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 21,568,295 | 0.16 | 248054.0 |
| WHD | CACTUS INC CL A | COMMON STOCK | 127203107 | 21,121,873 | 0.16 | 412295.0 |
| ROST | ROSS STORES INC | COMMON STOCK | 778296103 | 21,013,616 | 0.16 | 98725.0 |
| AM | ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 20,955,776 | 0.16 | 921133.0 |
| - | FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 20,853,761 | 0.16 | 90637.0 |
| SLGN | SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 20,852,351 | 0.16 | 449501.0 |
| CVLT | COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | 20,794,059 | 0.16 | 146716.0 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 20,619,020 | 0.16 | 167240.0 |
| - | D R HORTON INC | COMMON STOCK | 23331A109 | 20,453,004 | 0.16 | 125571.0 |
| - | SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 20,419,247 | 0.16 | 210486.0 |
| WHD | CACTUS INC CL A | COMMON STOCK | 127203107 | 20,406,292 | 0.16 | 398327.0 |
| - | CASELLA WASTE SYS INC | COMMON STOCK | 147448104 | 20,211,942 | 0.15 | 208435.0 |
| - | DEERE & CO | COMMON STOCK | 244199105 | 20,187,552 | 0.15 | 31825.0 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | COMMON STOCK | 04956D107 | 20,117,697 | 0.15 | 394542.0 |
| - | JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 20,107,974 | 0.15 | 145985.0 |
| CPK | CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 20,064,551 | 0.15 | 163819.0 |
| NYT | NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 19,998,744 | 0.15 | 285778.0 |
| SYY | SYSCO CORP | COMMON STOCK | 871829107 | 19,929,735 | 0.15 | 238451.0 |
| - | BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 19,926,378 | 0.15 | 131675.0 |
| AOS | SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 19,803,652 | 0.15 | 315747.0 |
| CPT | CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 19,766,241 | 0.15 | 172646.0 |
| - | HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 19,715,625 | 0.15 | 262875.0 |
| NFLX | NETFLIX INC | COMMON STOCK | 64110L106 | 19,602,870 | 0.15 | 274550.0 |
| PEP | PEPSICO INC | COMMON STOCK | 713448108 | 19,282,314 | 0.15 | 142410.0 |
| GPC | GENUINE PARTS CO | COMMON STOCK | 372460105 | 19,057,781 | 0.15 | 161534.0 |
| - | CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 19,016,568 | 0.14 | 83851.0 |
| - | INSTALLED BLDG PRODS INC | COMMON STOCK | 45780R101 | 18,978,348 | 0.14 | 82572.0 |
| LAMR | LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 18,752,072 | 0.14 | 120221.0 |
| - | SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 18,710,513 | 0.14 | 192872.0 |
| PSMT | PRICESMART INC | COMMON STOCK | 741511109 | 18,659,853 | 0.14 | 95525.0 |
| FELE | FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 18,616,652 | 0.14 | 173679.0 |
| - | INSTALLED BLDG PRODS INC | COMMON STOCK | 45780R101 | 18,611,984 | 0.14 | 80978.0 |
| WST | WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 18,350,644 | 0.14 | 51116.0 |
| TTC | TORO CO | COMMON STOCK | 891092108 | 18,307,361 | 0.14 | 187922.0 |
| SLGN | SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 18,092,564 | 0.14 | 390010.0 |
| - | MASCO CORP COM | COMMON STOCK | 574599106 | 18,089,446 | 0.14 | 222311.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 18,080,336 | 0.14 | 260749.0 |
| - | BIO RAD LABS INC | COMMON STOCK | 090572207 | 17,965,409 | 0.14 | 61188.0 |
| - | WASTE MGMT INC | COMMON STOCK | 94106L109 | 17,892,806 | 0.14 | 80280.0 |
| - | COHEN & STEERS INC | COMMON STOCK | 19247A100 | 17,839,450 | 0.14 | 234298.0 |
| BCPC | BALCHEM CORP | COMMON STOCK | 057665200 | 17,737,892 | 0.14 | 104989.0 |
| SRCE | 1ST SOURCE CORP | COMMON STOCK | 336901103 | 17,720,889 | 0.13 | 217221.0 |
| COST | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 17,699,092 | 0.13 | 18920.0 |
| PIPR | PIPER SANDLER COMPANIES | COMMON STOCK | 724078209 | 17,611,101 | 0.13 | 243449.0 |
| - | MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 17,598,605 | 0.13 | 687983.0 |
| - | CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 | 17,405,676 | 0.13 | 280782.0 |
| COP | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 17,092,583 | 0.13 | 164415.0 |
| AOS | SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 17,075,645 | 0.13 | 272252.0 |
| CPK | CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 17,012,472 | 0.13 | 138900.0 |
| EW | EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 16,971,382 | 0.13 | 187612.0 |
| GDDY | GODADDY INC | COMMON STOCK | 380237107 | 16,915,820 | 0.13 | 199291.0 |
| ATO | ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 16,844,561 | 0.13 | 97780.0 |
| - | COOPER COS INC/THE | COMMON STOCK | 216648501 | 16,741,417 | 0.13 | 233460.0 |
| CORT | CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 16,712,659 | 0.13 | 192210.0 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 16,668,808 | 0.13 | 135200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 16,536,684 | 0.13 | 192086.0 |
| CVLT | COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | 16,360,036 | 0.12 | 115431.0 |
| SCI | SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 16,357,226 | 0.12 | 215340.0 |
| - | FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 16,278,025 | 0.12 | 663056.0 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | COMMON STOCK | 04956D107 | 16,073,170 | 0.12 | 315222.0 |
| - | PRESTIGE CONSMR HEALTHCARE INC | COMMON STOCK | 74112D101 | 16,026,137 | 0.12 | 339034.0 |
| PNC | PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 15,998,144 | 0.12 | 64975.0 |
| APD | AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 15,967,756 | 0.12 | 54464.0 |
| AZO | AUTOZONE INC | COMMON STOCK | 053332102 | 15,934,957 | 0.12 | 4986.0 |
| - | MARSH INC | COMMON STOCK | 571748102 | 15,933,819 | 0.12 | 95601.0 |
| - | CASELLA WASTE SYS INC | COMMON STOCK | 147448104 | 15,923,638 | 0.12 | 164212.0 |
| UMBF | UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 15,856,639 | 0.12 | 111072.0 |
| LII | LENNOX INTL INC | COMMON STOCK | 526107107 | 15,835,765 | 0.12 | 27639.0 |
| ES | EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 15,098,359 | 0.11 | 208916.0 |
| WEC | WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 15,017,206 | 0.11 | 128605.0 |
| - | TOPBUILD CORP | COMMON STOCK | 89055F103 | 14,893,451 | 0.11 | 42009.0 |
| CL | COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 14,721,974 | 0.11 | 160580.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 14,707,499 | 0.11 | 212107.0 |
| - | BIO RAD LABS INC | COMMON STOCK | 090572207 | 14,674,334 | 0.11 | 49979.0 |
| USPH | U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 14,618,401 | 0.11 | 212848.0 |
| EVR | EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 14,604,072 | 0.11 | 42772.0 |
| BCPC | BALCHEM CORP | COMMON STOCK | 057665200 | 14,596,266 | 0.11 | 86394.0 |
| CRVL | CORVEL CORP | COMMON STOCK | 221006109 | 14,594,669 | 0.11 | 233440.0 |
| A | AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 14,577,694 | 0.11 | 109747.0 |
| PAYC | PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 14,561,913 | 0.11 | 115865.0 |
| OII | OCEANEERING INTL INC | COMMON STOCK | 675232102 | 14,504,012 | 0.11 | 357947.0 |
| CUBE | CUBESMART | COMMON STOCK | 229663109 | 14,486,143 | 0.11 | 364248.0 |
| TTC | TORO CO | COMMON STOCK | 891092108 | 14,412,899 | 0.11 | 147946.0 |
| - | MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 14,412,560 | 0.11 | 112160.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 14,136,017 | 0.11 | 28250.0 |
| NTRS | NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 14,056,007 | 0.11 | 80856.0 |
| PIPR | PIPER SANDLER COMPANIES | COMMON STOCK | 724078209 | 14,002,058 | 0.11 | 193559.0 |
| SRCE | 1ST SOURCE CORP | COMMON STOCK | 336901103 | 13,829,442 | 0.11 | 169520.0 |
| COLM | COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 13,777,700 | 0.1 | 222868.0 |
| ADBE | ADOBE INC | COMMON STOCK | 00724F101 | 13,629,935 | 0.1 | 66481.0 |
| MS | MORGAN STANLEY | COMMON STOCK | 617446448 | 13,626,272 | 0.1 | 65185.0 |
| - | TERRENO RLTY CORP | COMMON STOCK | 88146M101 | 13,594,446 | 0.1 | 209888.0 |
| - | CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 | 13,592,857 | 0.1 | 219275.0 |
| - | BLOCK H & R INC | COMMON STOCK | 093671105 | 13,210,409 | 0.1 | 346912.0 |
| ACN | ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 13,174,463 | 0.1 | 105870.0 |
| - | FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 12,854,846 | 0.1 | 523619.0 |
| - | PRESTIGE CONSMR HEALTHCARE INC | COMMON STOCK | 74112D101 | 12,806,152 | 0.1 | 270915.0 |
| PCTY | PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 12,782,033 | 0.1 | 122281.0 |
| ESAB | ESAB CORPORATION | COMMON STOCK | 29605J106 | 12,692,596 | 0.1 | 128689.0 |
| - | MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 12,688,622 | 0.1 | 46941.0 |
| DLB | DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 12,637,813 | 0.1 | 240354.0 |
| FTNT | FORTINET INC | COMMON STOCK | 34959E109 | 12,625,874 | 0.1 | 82189.0 |
| - | BLOCK H & R INC | COMMON STOCK | 093671105 | 12,447,705 | 0.09 | 326883.0 |
| UMBF | UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 12,393,567 | 0.09 | 86814.0 |
| SMPL | SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 | 12,367,784 | 0.09 | 931309.0 |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 12,141,282 | 0.09 | 55065.0 |
| - | AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 11,977,241 | 0.09 | 67929.0 |
| NKE | NIKE INC -CL B | COMMON STOCK | 654106103 | 11,579,507 | 0.09 | 282083.0 |
| - | WATERS CORP | COMMON STOCK | 941848103 | 11,565,859 | 0.09 | 30839.0 |
| USPH | U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 11,557,264 | 0.09 | 168277.0 |
| CVX | CHEVRON CORP | COMMON STOCK | 166764100 | 11,526,619 | 0.09 | 69538.0 |
| HD | HOME DEPOT, INC. | COMMON STOCK | 437076102 | 11,425,069 | 0.09 | 32395.0 |
| SMPL | SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 | 11,373,736 | 0.09 | 856456.0 |
| CRVL | CORVEL CORP | COMMON STOCK | 221006109 | 11,351,944 | 0.09 | 181573.0 |
| - | T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 11,220,521 | 0.09 | 98694.0 |
| - | TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 11,220,090 | 0.09 | 74060.0 |
| - | BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 11,217,534 | 0.09 | 62935.0 |
| - | PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 11,132,909 | 0.08 | 75920.0 |
| - | AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 11,082,204 | 0.08 | 37800.0 |
| ITW | ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 10,926,988 | 0.08 | 40400.0 |
| COLM | COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 10,905,604 | 0.08 | 176409.0 |
| WST | WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 10,811,285 | 0.08 | 30115.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | COMMON STOCK | 10948W103 | 10,639,959 | 0.08 | 148769.0 |
| - | TERRENO RLTY CORP | COMMON STOCK | 88146M101 | 10,609,779 | 0.08 | 163807.0 |
| - | DONNELLEY FINL SOLUTIONS INC | COMMON STOCK | 25787G100 | 10,549,250 | 0.08 | 251472.0 |
| AWK | AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 10,536,400 | 0.08 | 80076.0 |
| - | EOG RES INC | COMMON STOCK | 26875P101 | 10,488,800 | 0.08 | 80851.0 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 10,463,726 | 0.08 | 113625.0 |
| A | AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 10,358,482 | 0.08 | 77983.0 |
| LKFN | LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 10,199,909 | 0.08 | 165261.0 |
| ESAB | ESAB CORPORATION | COMMON STOCK | 29605J106 | 10,122,594 | 0.08 | 102632.0 |
| DLB | DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 10,107,769 | 0.08 | 192236.0 |
| PCTY | PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 10,074,183 | 0.08 | 96376.0 |
| GDDY | GODADDY INC | COMMON STOCK | 380237107 | 10,007,607 | 0.08 | 117903.0 |
| - | D R HORTON INC | COMMON STOCK | 23331A109 | 9,694,618 | 0.07 | 59520.0 |
| - | NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 9,529,727 | 0.07 | 33910.0 |
| COP | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 9,511,300 | 0.07 | 91490.0 |
| - | CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 9,460,332 | 0.07 | 97650.0 |
| SBUX | STARBUCKS CORP | COMMON STOCK | 855244109 | 9,379,918 | 0.07 | 91789.0 |
| UTL | UNITIL CORP | COMMON STOCK | 913259107 | 9,239,560 | 0.07 | 175357.0 |
| MTDR | MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 9,237,376 | 0.07 | 185564.0 |
| - | VANGUARD TOTAL STOCK MARKET IN | ETF - EQ | 922908769 | 9,022,685 | 0.07 | 24383.0 |
| UPS | UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 8,892,400 | 0.07 | 82720.0 |
| - | US BANCORP | COMMON STOCK | 902973304 | 8,655,803 | 0.07 | 143308.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | COMMON STOCK | 10948W103 | 8,577,966 | 0.07 | 119938.0 |
| AVGO | BROADCOM LTD | COMMON STOCK | 11135F101 | 8,387,939 | 0.06 | 22205.0 |
| - | BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 8,348,119 | 0.06 | 55165.0 |
| - | DONNELLEY FINL SOLUTIONS INC | COMMON STOCK | 25787G100 | 8,293,012 | 0.06 | 197688.0 |
| EMR | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 8,225,828 | 0.06 | 57463.0 |
| - | ISHARE CORE MSCI EMERGING MARK | ETF - INTL | 46434G103 | 8,102,166 | 0.06 | 97805.0 |
| LKFN | LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 7,938,365 | 0.06 | 128619.0 |
| UTL | UNITIL CORP | COMMON STOCK | 913259107 | 7,774,673 | 0.06 | 147555.0 |
| AMGN | AMGEN INC. | COMMON STOCK | 031162100 | 7,756,610 | 0.06 | 21420.0 |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 7,492,150 | 0.06 | 39333.0 |
| TER | TERADYNE INC | COMMON STOCK | 880770102 | 7,281,792 | 0.06 | 15050.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 7,207,734 | 0.05 | 39005.0 |
| EXLS | EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 7,185,666 | 0.05 | 277868.0 |
| NFLX | NETFLIX INC | COMMON STOCK | 64110L106 | 7,165,704 | 0.05 | 100360.0 |
| LRCX | LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 | 7,136,945 | 0.05 | 16470.0 |
| - | EOG RES INC | COMMON STOCK | 26875P101 | 7,124,382 | 0.05 | 54917.0 |
| PAYX | PAYCHEX INC | COMMON STOCK | 704326107 | 6,998,736 | 0.05 | 71176.0 |
| MZTI | MARZETTI COMPANY | COMMON STOCK | 513847103 | 6,854,166 | 0.05 | 60040.0 |
| - | ISHARES DJ RUSSELL 2000 TR ETF | ETF - EQ | 464287655 | 6,715,658 | 0.05 | 22352.0 |
| ABBV | ABBVIE INC | COMMON STOCK | 00287Y109 | 6,557,487 | 0.05 | 26059.0 |
| SBUX | STARBUCKS CORP | COMMON STOCK | 855244109 | 6,437,970 | 0.05 | 63000.0 |
| MZTI | MARZETTI COMPANY | COMMON STOCK | 513847103 | 6,408,029 | 0.05 | 56132.0 |
| - | KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 6,377,225 | 0.05 | 18217.0 |
| - | CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 6,359,397 | 0.05 | 65642.0 |
| - | DISNEY (WALT) CO | COMMON STOCK | 254687106 | 6,350,575 | 0.05 | 65980.0 |
| PKG | PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 6,336,580 | 0.05 | 26593.0 |
| - | ABBOTT LABS COM | COMMON STOCK | 002824100 | 6,326,574 | 0.05 | 69722.0 |
| SLB | SLB LIMITED | COMMON STOCK | 806857108 | 6,322,129 | 0.05 | 135989.0 |
| EW | EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 6,296,921 | 0.05 | 69610.0 |
| NKE | NIKE INC -CL B | COMMON STOCK | 654106103 | 6,204,707 | 0.05 | 151150.0 |
| ETN | EATON CORPORATION | COMMON STOCK | G29183103 | 6,165,956 | 0.05 | 14470.0 |
| - | NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 6,114,932 | 0.05 | 21759.0 |
| CMI | CUMMINS INC | COMMON STOCK | 231021106 | 5,987,398 | 0.05 | 8395.0 |
| ORCL | ORACLE CORP | COMMON STOCK | 68389X105 | 5,885,448 | 0.04 | 40160.0 |
| WEC | WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 5,799,149 | 0.04 | 49663.0 |
| MSCI | MSCI INC | COMMON STOCK | 55354G100 | 5,764,492 | 0.04 | 10293.0 |
| EXLS | EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 5,584,441 | 0.04 | 215949.0 |
| - | VANGUARD MID-CAP ETF | ETF - EQ | 922908629 | 5,560,136 | 0.04 | 69010.0 |
| CVX | CHEVRON CORP | COMMON STOCK | 166764100 | 5,470,080 | 0.04 | 33000.0 |
| BLK | BLACKROCK, INC. | COMMON STOCK | 09290D101 | 5,403,967 | 0.04 | 5620.0 |
| CL | COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 5,310,106 | 0.04 | 57920.0 |
| AME | AMETEK INC NEW | COMMON STOCK | 031100100 | 5,273,808 | 0.04 | 21798.0 |
| ISRG | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 5,163,477 | 0.04 | 12984.0 |
| PAYX | PAYCHEX INC | COMMON STOCK | 704326107 | 5,133,318 | 0.04 | 52205.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF - EQ | 78462F103 | 4,956,312 | 0.04 | 6637.0 |
| LIN | LINDE PLC | COMMON STOCK | G54950103 | 4,955,877 | 0.04 | 9550.0 |
| - | AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 4,770,338 | 0.04 | 27055.0 |
| ADI | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 4,652,847 | 0.04 | 11715.0 |
| TER | TERADYNE INC | COMMON STOCK | 880770102 | 4,575,675 | 0.03 | 9457.0 |
| ZTS | ZOETIS INC | COMMON STOCK | 98978V103 | 4,568,140 | 0.03 | 63570.0 |
| - | COOPER COS INC/THE | COMMON STOCK | 216648501 | 4,535,084 | 0.03 | 63242.0 |
| - | CORE & MAIN INC | COMMON STOCK | 21874C102 | 4,436,587 | 0.03 | 91950.0 |
| - | AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 4,378,174 | 0.03 | 23203.0 |
| OII | OCEANEERING INTL INC | COMMON STOCK | 675232102 | 4,330,453 | 0.03 | 106872.0 |
| ECL | ECOLAB INC | COMMON STOCK | 278865100 | 4,294,773 | 0.03 | 15415.0 |
| - | WASTE MGMT INC | COMMON STOCK | 94106L109 | 4,279,296 | 0.03 | 19200.0 |
| - | VANGUARD FTSE DEVELOPED ETF | ETF - INTL | 921943858 | 4,252,057 | 0.03 | 59678.0 |
| ADBE | ADOBE INC | COMMON STOCK | 00724F101 | 4,234,893 | 0.03 | 20656.0 |
| - | THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 4,233,258 | 0.03 | 24128.0 |
| MKC | MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,160,457 | 0.03 | 82516.0 |
| VRSK | VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 4,064,918 | 0.03 | 22642.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,953,224 | 0.03 | 7885.0 |
| - | LILLY (ELI) & CO | COMMON STOCK | 532457108 | 3,952,122 | 0.03 | 3295.0 |
| - | TESLA MOTORS INC | COMMON STOCK | 88160R101 | 3,944,387 | 0.03 | 9378.0 |
| SLB | SLB LIMITED | COMMON STOCK | 806857108 | 3,898,930 | 0.03 | 83866.0 |
| - | KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 3,872,474 | 0.03 | 11062.0 |
| CME | CME GROUP INC. | COMMON STOCK | 12572Q105 | 3,831,621 | 0.03 | 17351.0 |
| HTO | H2O AMERICA | COMMON STOCK | 784305104 | 3,705,147 | 0.03 | 60970.0 |
| DGX | QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 3,569,238 | 0.03 | 16840.0 |
| MSCI | MSCI INC | COMMON STOCK | 55354G100 | 3,563,535 | 0.03 | 6363.0 |
| - | ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,553,465 | 0.03 | 262636.0 |
| - | ISHARES TR RUS 1000 VAL ETF | ETF - EQ | 464287598 | 3,548,690 | 0.03 | 14638.0 |
| VRSK | VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 3,487,729 | 0.03 | 19427.0 |
| - | MCCORMICK & CO INC | COMMON STOCK | 579780206 | 3,428,560 | 0.03 | 68000.0 |
| - | BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 3,318,030 | 0.03 | 51723.0 |
| - | IDEXX LABS INC | COMMON STOCK | 45168D104 | 3,301,305 | 0.03 | 6271.0 |
| ZTS | ZOETIS INC | COMMON STOCK | 98978V103 | 3,292,410 | 0.03 | 45817.0 |
| - | TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 3,257,250 | 0.02 | 21500.0 |
| - | MOODYS CORP | COMMON STOCK | 615369105 | 3,229,320 | 0.02 | 7130.0 |
| CNM | CORE & MAIN INC | COMMON STOCK | 21874C102 | 3,200,471 | 0.02 | 66331.0 |
| MA | MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,135,014 | 0.02 | 6104.0 |
| - | AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 3,072,251 | 0.02 | 16282.0 |
| PKG | PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 3,071,751 | 0.02 | 12891.0 |
| LMT | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,056,760 | 0.02 | 6000.0 |
| INTC | INTEL CORP | COMMON STOCK | 458140100 | 3,012,238 | 0.02 | 21573.0 |
| KO | COCA-COLA CO. | COMMON STOCK | 191216100 | 2,943,112 | 0.02 | 36214.0 |
| DGX | QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 2,879,341 | 0.02 | 13585.0 |
| AME | AMETEK INC NEW | COMMON STOCK | 031100100 | 2,864,570 | 0.02 | 11840.0 |
| - | BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 2,787,234 | 0.02 | 48916.0 |
| - | ULTA SALON COSMETIC & FRAGRANC | COMMON STOCK | 90384S303 | 2,759,998 | 0.02 | 6120.0 |
| - | ISHARES MSCI KLD 400 SOCIAL | ETF - EQ | 464288570 | 2,705,837 | 0.02 | 19003.0 |
| NEE | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,692,608 | 0.02 | 30678.0 |
| RY | ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 2,644,456 | 0.02 | 12777.0 |
| - | VANGUARD INDEX FDS LARGE CAP E | ETF - EQ | 922908637 | 2,629,192 | 0.02 | 7645.0 |
| - | MARSH INC | COMMON STOCK | 571748102 | 2,615,886 | 0.02 | 15695.0 |
| VZ | VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,607,678 | 0.02 | 61589.0 |
| - | BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 2,592,737 | 0.02 | 18932.0 |
| CMI | CUMMINS INC | COMMON STOCK | 231021106 | 2,561,850 | 0.02 | 3592.0 |
| MMM | 3M CO | COMMON STOCK | 88579Y101 | 2,530,491 | 0.02 | 15629.0 |
| - | INVESCO EXCHANGE TRADED FD TR | ETF - EQ | 46137V357 | 2,506,218 | 0.02 | 11779.0 |
| VZ | VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,469,480 | 0.02 | 58325.0 |
| - | ISHARES TR RUSSELL MIDCAP | ETF - EQ | 464287499 | 2,457,378 | 0.02 | 22275.0 |
| - | ISHARES S&P 500 INDEX FUND | ETF - EQ | 464287200 | 2,457,108 | 0.02 | 3281.0 |
| CMCSA | COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 2,412,700 | 0.02 | 98277.0 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 922475108 | 2,400,459 | 0.02 | 13526.0 |
| ASML | ASML HOLDING NV ADR | COMMON STOCK | N07059210 | 2,365,444 | 0.02 | 1189.0 |
| - | ISHARES CORE S&P SMALLCAP ETF | ETF - EQ | 464287804 | 2,282,491 | 0.02 | 15390.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 2,246,550 | 0.02 | 3.0 |
| - | US BANCORP | COMMON STOCK | 902973304 | 2,227,129 | 0.02 | 36873.0 |
| BRO | BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 2,194,956 | 0.02 | 34216.0 |
| - | IDEXX LABS INC | COMMON STOCK | 45168D104 | 2,139,452 | 0.02 | 4064.0 |
| MDT | MEDTRONIC INC | COMMON STOCK | G5960L103 | 1,807,191 | 0.01 | 23101.0 |
| THG | HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 1,765,205 | 0.01 | 8244.0 |
| - | BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 1,725,707 | 0.01 | 12601.0 |
| - | ULTA SALON COSMETIC & FRAGRANC | COMMON STOCK | 90384S303 | 1,719,587 | 0.01 | 3813.0 |
| PH | PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,717,579 | 0.01 | 1756.0 |
| MTB | M & T BANK CORP | COMMON STOCK | 55261F104 | 1,688,681 | 0.01 | 7095.0 |
| FIX | COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 1,684,657 | 0.01 | 850.0 |
| BKR | BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 1,682,704 | 0.01 | 30319.0 |
| - | VANGUARD GROWTH ETF | ETF - EQ | 922908736 | 1,656,989 | 0.01 | 19236.0 |
| NSC | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,656,946 | 0.01 | 5267.0 |
| PFE | PFIZER, INC. | COMMON STOCK | 717081103 | 1,613,697 | 0.01 | 67014.0 |
| DOX | AMDOCS LTD ORD | COMMON STOCK | G02602103 | 1,581,144 | 0.01 | 31285.0 |
| PYPL | PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,529,392 | 0.01 | 35419.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 1,528,182 | 0.01 | 4089.0 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 922475108 | 1,488,973 | 0.01 | 8390.0 |
| HON | HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516205 | 1,479,419 | 0.01 | 6607.0 |
| HONA | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 1,460,786 | 0.01 | 6607.0 |
| - | VANGUARD FTSE EMERGING MARKETS | ETF - INTL | 922042858 | 1,366,244 | 0.01 | 22889.0 |
| ED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 1,305,213 | 0.01 | 11798.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 1,304,614 | 0.01 | 38371.0 |
| - | T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,290,381 | 0.01 | 11350.0 |
| STT | STATE STREET CORP | COMMON STOCK | 857477103 | 1,271,491 | 0.01 | 7497.0 |
| PYPL | PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,242,979 | 0.01 | 28786.0 |
| SPGI | S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,223,409 | 0.01 | 3004.0 |
| RTX | RTX CORP | COMMON STOCK | 75513E101 | 1,212,754 | 0.01 | 6392.0 |
| - | CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 1,209,923 | 0.01 | 8508.0 |
| - | TECHNOLOGY SELECT SECT SPDR | ETF - EQ | 81369Y803 | 1,200,657 | 0.01 | 6302.0 |
| GS | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,197,462 | 0.01 | 1184.0 |
| - | BROOKFIELD CORP CL A | COMMON STOCK | 11271J107 | 1,196,992 | 0.01 | 28105.0 |
| DOX | AMDOCS LTD ORD | COMMON STOCK | G02602103 | 1,180,109 | 0.01 | 23350.0 |
| GEV | GE VERNOVA INC | COMMON STOCK | 36828A101 | 1,167,811 | 0.01 | 994.0 |
| - | WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 1,166,464 | 0.01 | 14115.0 |
| AMCR | AMCOR PLC | COMMON STOCK | G0250X149 | 1,158,009 | 0.01 | 26713.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 13,133,396,047 | 620 | 12.000381 | 0.56611 | 22.789153 |
| 2026-03-31 | 2026-04-24 | 12,161,653,819 | 613 | 11.92717 | 0.560404 | 23.198189 |
| 2025-12-31 | 2026-01-28 | 13,249,829,704 | 594 | 11.991953 | 0.566549 | 23.131173 |
| 2025-09-30 | 2025-10-17 | 13,630,052,103 | 603 | 11.949102 | 0.56278 | 23.151115 |
| 2025-03-31 | 2025-04-21 | 13,687,276,134 | 587 | 11.175077 | 0.51859 | 22.448195 |
| 2024-12-31 | 2025-01-24 | 14,251,004,256 | 594 | 11.237058 | 0.523129 | 22.128556 |