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View AllLatest Boston Trust Walden Corp Stock Portfolio
$14.02Billion
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Boston Trust Walden Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Boston Trust Walden Corp reported an equity portfolio of $13.3 Billions as of 31 Dec, 2023.
The top stock holdings of Boston Trust Walden Corp are MSFT, AAPL, ACN. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICOLD REALTY TRUST (COLD), ARISTA NETWORKS INC (ANET) and AMPHENOL CORP-CL A (APH) stocks. They significantly reduced their stock positions in TRIMBLE NAVIGATION LTD (TRMB), HENRY SCHEIN INC (HSIC) and SMUCKER J M CO (SJM). Boston Trust Walden Corp opened new stock positions in PAYCOM SOFTWARE INC (PAYC), INMODE LTD (INMD) and ALLEGION PLC (ALLE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES DJ RUSSELL 2000 TR ETF (AGG), VANGUARD EXTENDED MARKET ETF (VOO) and CHECK POINT SOFTWARE TECH LTOR (CHKP).
The top stock holdings of Boston Trust Walden Corp are MSFT, AAPL, ACN. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICOLD REALTY TRUST (COLD), ARISTA NETWORKS INC (ANET) and AMPHENOL CORP-CL A (APH) stocks. They significantly reduced their stock positions in TRIMBLE NAVIGATION LTD (TRMB), HENRY SCHEIN INC (HSIC) and SMUCKER J M CO (SJM). Boston Trust Walden Corp opened new stock positions in PAYCOM SOFTWARE INC (PAYC), INMODE LTD (INMD) and ALLEGION PLC (ALLE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES DJ RUSSELL 2000 TR ETF (AGG), VANGUARD EXTENDED MARKET ETF (VOO) and CHECK POINT SOFTWARE TECH LTOR (CHKP).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC/THE | 129,674,000 |
| MAGNOLIA OIL & GAS CORP | 55,391,500 |
| KLA-TENCOR CORPORATION | 40,304,000 |
| INSTALLED BLDG PRODS INC | 35,411,600 |
| FOUR CORNERS PPTY TR INC COM | 25,094,000 |
| HEALTHPEAK PPTYS INC | 24,673,300 |
| CHESAPEAKE UTILITIES CORP | 16,722,100 |
| WEC ENERGY GROUP INC COM | 9,517,790 |
New stocks bought by Boston Trust Walden Corp
Additions
| Ticker | % Inc. |
|---|---|
| TERADYNE INC | 587 |
| MCCORMICK & CO INC | 446 |
| ISHARES S&P MIDCAP 400 | 400 |
| META PLATFORMS INC | 332 |
| WASTE MGMT INC | 316 |
| WAL-MART STORES INC | 207 |
| CINCINNATI FINANCIAL CORP | 170 |
| THE HERSHEY COMPANY | 150 |
Additions to existing portfolio by Boston Trust Walden Corp
Reductions
| Ticker | % Reduced |
|---|---|
| WEST PHARMACEUTICAL SERVICES | -91.00 |
| ISHARES DJ RUSSELL 2000 TR ETF | -90.86 |
| CUMMINS INC | -89.71 |
| US BANCORP | -74.29 |
| NOVO-NORDISK AS ADR - B | -72.26 |
| CORE LABORATORIES INC | -68.33 |
| OMNICOM GROUP | -63.25 |
| ALEXANDRIA REAL ESTATE EQUIT | -59.21 |
Boston Trust Walden Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS REALTY TRUST | -62,533,500 |
| COOPER COS INC/THE | -129,817,000 |
| FORWARD AIR CORPORATION | -18,845,600 |
| TOMPKINS FINANCIAL CORP | -9,768,220 |
| GRACO INC | -7,530,510 |
| GERMAN AMERICAN BANCORP | -1,324,340 |
| C H ROBINSON WORLDWIDE INC | -3,399,360 |
| VANGUARD EXTENDED MARKET ETF | -2,613,780 |
Boston Trust Walden Corp got rid off the above stocks
Current Stock Holdings of Boston Trust Walden Corp
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES, INC. | 0.42 | 408,087 | 59,380,700 | ADDED | 0.93 | |
| AAPL | APPLE INC | 2.60 | 2,125,920 | 364,554,000 | REDUCED | -3.35 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL | 0.01 | 19,097 | 1,925,170 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.03 | 25,738 | 4,686,890 | REDUCED | -1.72 | |
| ABT | ABBOTT LABS COM | 0.04 | 47,020 | 5,344,290 | REDUCED | -1.62 | |
| ACI | ALBERTSONS COS INC | 0.04 | 262,636 | 5,630,920 | REDUCED | -0.17 | |
| ACN | ACCENTURE PLC-CL A | 1.58 | 641,175 | 222,238,000 | REDUCED | -0.77 | |
| ACWF | ISHARES MSCI USA MULTIFACTOR E | 0.00 | 5,120 | 275,507 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.48 | 132,621 | 66,920,600 | REDUCED | -0.35 | |
| ADI | ANALOG DEVICES INC | 0.58 | 411,135 | 81,318,400 | ADDED | 7.59 | |
| ADP | AUTOMATIC DATA PROCESSING | 1.00 | 559,663 | 139,770,000 | REDUCED | -0.07 | |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.41 | 419,321 | 57,228,900 | ADDED | 0.33 | |
| AFL | AFLAC INC | 0.00 | 2,375 | 203,917 | NEW | ||
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.02 | 14,849 | 2,659,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL MIDCAP | 0.01 | 19,325 | 1,625,040 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 INDEX FUND | 0.01 | 2,631 | 1,383,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ RUSSELL 2000 TR ETF | 0.01 | 4,568 | 960,650 | REDUCED | -90.86 | |
| AGG | ISHARES RUSSELL 1000 | 0.01 | 2,705 | 779,121 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALLCAP ETF | 0.00 | 3,033 | 335,207 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 | 0.00 | 5,490 | 333,463 | ADDED | 400 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.00 | 3,500 | 273,595 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.88 | 623,195 | 123,112,000 | REDUCED | -0.36 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.18 | 238,168 | 25,903,200 | REDUCED | -26.31 | |
| ALLE | ALLEGION PLC | 0.42 | 437,550 | 58,942,400 | ADDED | 84.47 | |
| ALV | AUTOLIV INC | 0.00 | 6,005 | 723,182 | ADDED | 3.09 | |
| AMAT | APPLIED MATERIALS, INC. | 0.84 | 568,431 | 117,228,000 | ADDED | 40.2 | |
| AMCR | AMCOR PLC | 0.01 | 154,920 | 1,473,290 | UNCHANGED | 0.00 | |
| AME | AMETEK INC NEW | 0.09 | 67,050 | 12,263,400 | REDUCED | -1.74 | |
| AMGN | AMGEN INC. | 0.09 | 43,600 | 12,396,400 | REDUCED | -0.14 | |
| AMPS | ISHARES MSCI USA MIN VOL | 0.00 | 2,767 | 231,266 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.04 | 29,896 | 5,392,640 | REDUCED | -0.96 | |
| ANSS | ANSYS INC COM | 0.08 | 33,804 | 11,735,400 | REDUCED | -15.27 | |
| AOS | SMITH (A.O.) CORP | 0.46 | 725,709 | 64,921,900 | ADDED | 1.54 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.51 | 293,521 | 71,111,300 | REDUCED | -1.42 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.00 | 3,675 | 473,744 | REDUCED | -59.21 | |
| ATO | ATMOS ENERGY CORP | 0.22 | 255,888 | 30,417,400 | ADDED | 13.87 | |
| ATR | APTARGROUP INC | 1.53 | 1,488,420 | 214,169,000 | ADDED | 3.47 | |
| ATRI | ATRION CORPORATION | 0.12 | 35,802 | 16,596,000 | ADDED | 2.03 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.11 | 79,859 | 14,818,600 | ADDED | 0.64 | |
| AVGO | BROADCOM LTD | 0.02 | 2,468 | 3,271,110 | REDUCED | -0.24 | |
| AVY | AVERY DENNISON CORP | 0.43 | 268,004 | 59,831,900 | REDUCED | -1.18 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.00 | 2,300 | 281,083 | REDUCED | -8.00 | |
| AXP | AMERICAN EXPRESS CO | 0.37 | 229,509 | 52,256,900 | REDUCED | -3.55 | |
| AYI | ACUITY BRANDS INC | 0.43 | 223,815 | 60,145,800 | REDUCED | -0.21 | |
| AZN | ASTRAZENECA PLC | 0.00 | 5,400 | 365,850 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.67 | 29,771 | 93,827,800 | ADDED | 10.39 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.03 | 21,329 | 4,549,050 | ADDED | 4.92 | |
| BA | BOEING COMPANY | 0.00 | 3,630 | 700,554 | ADDED | 5.83 | |
| BAC | BANK OF AMERICA CORPORATION | 0.01 | 41,641 | 1,579,030 | REDUCED | -0.95 | |
| BALL | BALL CORP | 0.12 | 248,375 | 16,730,500 | REDUCED | -0.77 | |
| BDX | BECTON DICKINSON AND CO | 0.71 | 401,156 | 99,266,000 | ADDED | 0.83 | |
| BEN | FRANKLIN RES INC | 0.00 | 11,000 | 309,210 | UNCHANGED | 0.00 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.58 | 1,070,380 | 80,974,300 | REDUCED | -0.3 | |
| BK | THE BANK OF NEW YORK MELLON CO | 0.00 | 3,674 | 211,696 | REDUCED | -11.17 | |
| BKNG | BOOKING HLDGS INC | 0.25 | 9,545 | 34,628,100 | ADDED | 36.3 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.12 | 479,995 | 16,079,800 | REDUCED | -13.06 | |
| BLD | TOPBUILD CORP | 0.42 | 131,967 | 58,161,800 | REDUCED | -0.08 | |
| BLK | BLACKROCK, INC. | 0.01 | 1,223 | 1,019,620 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 0.29 | 249,875 | 40,432,300 | REDUCED | -0.6 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.01 | 14,311 | 776,086 | REDUCED | -4.06 | |
| BNDW | VANGUARD I/T CORPORATE BOND ET | 0.01 | 9,737 | 783,926 | REDUCED | -16.29 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.05 | 33,633 | 6,890,060 | REDUCED | -34.63 | |
| BRKL | BROOKLINE BANCORP INC | 0.00 | 14,500 | 144,420 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.00 | 3,000 | 281,820 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC COM | 0.06 | 100,243 | 8,775,270 | REDUCED | -24.1 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.00 | 11,181 | 765,787 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.23 | 74,833 | 31,664,100 | REDUCED | -30.87 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 10,487 | 609,609 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC. | 0.00 | 1,534 | 562,104 | ADDED | 24.31 | |
| CATY | CATHAY GENRAL BANCORP | 0.19 | 707,759 | 26,774,500 | REDUCED | -27.08 | |
| CB | CHUBB LTD | 0.89 | 481,686 | 124,819,000 | REDUCED | -2.27 | |
| CBSH | COMMERCE BANCSHARES INC | 0.42 | 1,092,450 | 58,118,300 | REDUCED | -0.15 | |
| CBT | CABOT CORP | 0.01 | 8,800 | 811,360 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.00 | 1,211 | 309,750 | UNCHANGED | 0.00 | |
| CENT | CENTRAL GARDEN & PET CO CL A N | 0.18 | 671,179 | 24,779,900 | REDUCED | -2.12 | |
| CHD | CHURCH & DWIGHT INC | 0.15 | 207,192 | 21,612,200 | REDUCED | -0.08 | |
| CHE | CHEMED CORP | 0.96 | 210,404 | 135,065,000 | ADDED | 5.65 | |
| CHH | CHOICE HOTELS INTL INC | 0.84 | 933,527 | 117,951,000 | ADDED | 20.95 | |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 0.47 | 400,160 | 65,630,200 | ADDED | 30.69 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.05 | 26,103 | 7,586,320 | REDUCED | -1.57 | |
| CI | CIGNA GROUP | 0.00 | 707 | 256,775 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.62 | 702,762 | 87,262,000 | ADDED | 170 | |
| CL | COLGATE-PALMOLIVE CO | 0.15 | 229,017 | 20,623,000 | REDUCED | -2.7 | |
| CLB | CORE LABORATORIES INC | 0.09 | 720,292 | 12,302,600 | REDUCED | -68.33 | |
| CLX | CLOROX COMPANY | 0.01 | 5,707 | 873,799 | REDUCED | -37.88 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW CL A | 0.91 | 2,950,460 | 127,903,000 | ADDED | 0.09 | |
| CME | CME GROUP INC. | 0.00 | 930 | 200,220 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 775 | 2,252,750 | REDUCED | -0.64 | |
| CMI | CUMMINS INC | 0.01 | 5,110 | 1,505,660 | REDUCED | -89.71 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.04 | 40,775 | 5,370,480 | REDUCED | -0.18 | |
| CNS | COHEN & STEERS INC | 0.51 | 927,837 | 71,341,400 | REDUCED | -0.43 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.75 | 1,291,120 | 104,814,000 | REDUCED | -0.25 | |
| COO | COOPER COS INC/THE | 0.92 | 1,278,080 | 129,674,000 | NEW | ||
| COO | COOPER COS INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.63 | 698,055 | 88,848,400 | REDUCED | -0.62 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.33 | 1,835,090 | 46,226,000 | REDUCED | -0.64 | |
| COST | COSTCO WHOLESALE CORP | 0.95 | 181,295 | 132,822,000 | REDUCED | -33.29 | |
| CPE | CALLON PETROLEUM CO | 0.25 | 990,552 | 35,422,100 | REDUCED | -10.06 | |
| CPK | CHESAPEAKE UTILITIES CORP | 0.12 | 155,844 | 16,722,100 | NEW | ||
| CPT | CAMDEN PROPERTY TRUST | 0.20 | 277,220 | 27,278,400 | ADDED | 44.67 | |
| CRI | CARTER INC | 0.69 | 1,135,260 | 96,133,800 | ADDED | 0.01 | |
| CRL | CHARLES RIVER LABORATORIES INT | 0.38 | 194,939 | 52,818,700 | REDUCED | -1.23 | |
| CRM | SALESFORCE INC | 0.00 | 2,063 | 621,334 | UNCHANGED | 0.00 | |
| CRVL | CORVEL CORP | 0.52 | 278,701 | 73,287,200 | REDUCED | -0.71 | |
| CSCO | CISCO SYSTEMS INC | 0.68 | 1,900,030 | 94,830,600 | ADDED | 0.51 | |
| CSGS | CSG SYSTEMS INTL INC | 0.30 | 827,466 | 42,647,600 | REDUCED | -0.57 | |
| CSL | CARLISLE COMPANIES INCORPORATE | 0.00 | 1,200 | 470,220 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 18,712 | 693,654 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORPORATION | 0.00 | 366 | 251,453 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.07 | 134,939 | 9,889,680 | REDUCED | -0.24 | |
| CUBE | CUBESMART | 0.28 | 861,195 | 38,943,200 | ADDED | 0.22 | |
| CVCO | CAVCO INDUSTRIES INC | 0.55 | 194,505 | 77,619,200 | REDUCED | -0.71 | |
| CVS | CVS HEALTH CORPORATION | 0.08 | 140,706 | 11,222,700 | REDUCED | -18.24 | |
| CVX | CHEVRON CORP | 0.16 | 139,174 | 21,953,300 | REDUCED | -2.21 | |
| DCI | DONALDSON CO INC | 1.49 | 2,798,100 | 208,962,000 | REDUCED | -0.65 | |
| DE | DEERE & CO | 0.76 | 257,563 | 105,791,000 | ADDED | 11.03 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 2,026 | 231,187 | NEW | ||
| DEO | DIAGEO PLC ADR | 0.03 | 31,426 | 4,674,300 | REDUCED | -48.1 | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 0.00 | 21,537 | 688,107 | UNCHANGED | 0.00 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.36 | 809,346 | 50,187,500 | ADDED | 16.12 | |
| DG | DOLLAR GENERAL CORP | 0.22 | 196,987 | 30,741,800 | REDUCED | -42.24 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 55,610 | 7,402,250 | ADDED | 0.81 | |
| DHR | DANAHER CORP | 0.08 | 46,646 | 11,648,400 | REDUCED | -0.35 | |
| DIS | DISNEY (WALT) CO | 0.01 | 10,156 | 1,242,690 | ADDED | 8.9 | |
| DLB | DOLBY LABORATORIES INC-CL A | 0.22 | 365,616 | 30,627,700 | REDUCED | -0.32 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOX | AMDOCS LTD ORD | 0.34 | 528,661 | 47,775,100 | ADDED | 0.52 | |
| DUK | DUKE ENERGY CORP | 0.00 | 2,984 | 288,583 | ADDED | 2.26 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 116,605 | 15,470,000 | REDUCED | -2.54 | |
| ECL | ECOLAB INC | 0.03 | 19,119 | 4,414,580 | REDUCED | -0.18 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 13,438 | 1,220,300 | REDUCED | -4.1 | |
| EDV | VANGUARD ESG INTL STOCK ETF | 0.09 | 220,590 | 12,677,300 | ADDED | 8.83 | |
| EFX | EQUIFAX INC | 0.00 | 816 | 218,296 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC CL A | 0.01 | 8,898 | 1,371,630 | REDUCED | -33.53 | |
| EMGF | ISHARE CORE MSCI EMERGING MARK | 0.00 | 4,140 | 213,624 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.05 | 63,534 | 7,206,030 | REDUCED | -4.53 | |
| EQNR | EQUINOR ASA | 0.04 | 201,000 | 5,433,030 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.43 | 1,013,670 | 60,586,800 | REDUCED | -5.68 | |
| ETN | EATON CORPORATION | 0.01 | 2,654 | 829,853 | UNCHANGED | 0.00 | |
| EVR | EVERCORE PARTNERS INC-CL A | 0.41 | 299,998 | 57,776,600 | REDUCED | -0.74 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 149,703 | 14,305,600 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.39 | 690,724 | 54,643,200 | REDUCED | -5.32 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.84 | 3,714,420 | 118,119,000 | REDUCED | -0.29 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.39 | 448,650 | 54,542,400 | REDUCED | -0.79 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.00 | 2,928 | 225,866 | NEW | ||
| FCPT | FOUR CORNERS PPTY TR INC COM | 0.18 | 1,025,500 | 25,094,000 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.89 | 273,429 | 124,243,000 | REDUCED | -4.97 | |
| FELE | FRANKLIN ELECTRIC CO INC | 0.51 | 667,992 | 71,348,200 | ADDED | 32.2 | |
| FFIV | F5 INC | 0.44 | 322,062 | 61,059,700 | REDUCED | -11.65 | |
| FIX | COMFORT SYSTEMS USA INC | 0.26 | 113,159 | 35,951,700 | REDUCED | -44.13 | |
| FLO | FLOWERS FOODS INC COM | 0.77 | 4,568,260 | 108,496,000 | REDUCED | -0.33 | |
| FNDA | SCHWAB INTL EQUITY ETF | 0.00 | 6,636 | 258,937 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.07 | 141,758 | 9,683,490 | REDUCED | -1.28 | |
| FWRD | FORWARD AIR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GABC | GERMAN AMERICAN BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GE AEROSPACE | 0.01 | 5,482 | 962,255 | ADDED | 2.43 | |
| GGG | GRACO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MILLS INC | 0.05 | 103,768 | 7,260,650 | REDUCED | -0.24 | |
| GM | GENERAL MOTORS CO | 0.00 | 6,300 | 285,705 | ADDED | 3.28 | |
| GMED | GLOBUS MEDICAL INC-A | 0.29 | 748,738 | 40,162,300 | REDUCED | -0.17 | |
| GOOG | ALPHABET INC-A | 1.74 | 1,611,300 | 243,194,000 | ADDED | 1.95 | |
| GOOG | ALPHABET INC-CL C | 1.42 | 1,309,970 | 199,456,000 | REDUCED | -0.16 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 1,464 | 611,498 | ADDED | 51.87 | |
| GWW | WW GRAINGER INC | 0.53 | 72,618 | 73,874,300 | REDUCED | -2.24 | |
| HAE | HAEMONETICS CORP/MASS | 0.43 | 711,865 | 60,757,700 | REDUCED | -0.64 | |
| HCA | HCA HOLDINGS INC | 0.00 | 1,768 | 589,681 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT, INC. | 0.18 | 65,079 | 24,964,300 | REDUCED | -3.18 | |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 0.00 | 4,377 | 451,050 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.02 | 16,101 | 3,304,730 | REDUCED | -8.55 | |
| HP | HELMERICH & PAYNE INC | 0.66 | 2,194,820 | 92,314,000 | REDUCED | -0.9 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 6,397 | 483,101 | REDUCED | -41.3 | |
| HSY | THE HERSHEY COMPANY | 0.37 | 265,175 | 51,576,500 | ADDED | 150 | |
| HUBB | HUBBELL INC | 1.02 | 345,897 | 143,565,000 | REDUCED | -2.9 | |
| IBCE | ISHARE EDGE MSCI USA QUALITY F | 0.00 | 3,590 | 590,016 | REDUCED | -6.51 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.00 | 3,347 | 639,143 | UNCHANGED | 0.00 | |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.58 | 1,458,100 | 81,857,600 | ADDED | 42.88 | |
| IBP | INSTALLED BLDG PRODS INC | 0.25 | 136,867 | 35,411,600 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE | 0.00 | 1,712 | 235,280 | NEW | ||
| ICUI | ICU MEDICAL INC | 0.26 | 341,090 | 36,605,800 | ADDED | 28.54 | |
| IDA | IDACORP INC | 0.38 | 568,995 | 52,853,900 | REDUCED | -0.49 | |
| IDCC | INTERDIGITAL INC | 0.48 | 633,965 | 67,491,900 | REDUCED | -0.69 | |
| IEX | IDEX CORP COM | 0.38 | 216,670 | 52,871,800 | ADDED | 7.71 | |
| INDB | INDEPENDENT BANK CORP/MA | 0.24 | 635,244 | 33,045,400 | ADDED | 22.61 | |
| INGR | INGREDION INC | 0.00 | 2,027 | 236,855 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.22 | 1,447,200 | 31,273,900 | REDUCED | -0.56 | |
| INTC | INTEL CORP | 0.02 | 63,303 | 2,796,090 | REDUCED | -3.8 | |
| INTU | INTUIT INC | 0.01 | 3,161 | 2,054,650 | REDUCED | -6.06 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.27 | 1,152,120 | 37,593,700 | REDUCED | -0.45 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 17,152 | 6,845,190 | REDUCED | -0.09 | |
| ITW | ILLINOIS TOOL WORKS | 0.40 | 206,698 | 55,463,300 | REDUCED | -1.64 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 7,500 | 330,750 | UNCHANGED | 0.00 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.26 | 206,558 | 35,885,300 | ADDED | 4.47 | |
| JLL | JONES LANG LASALLE INC | 0.93 | 665,296 | 129,793,000 | REDUCED | -6.33 | |
| JNJ | JOHNSON & JOHNSON | 1.20 | 1,063,030 | 168,161,000 | ADDED | 1.37 | |
| JPM | JPMORGAN CHASE & CO | 1.71 | 1,193,240 | 239,007,000 | REDUCED | -3.12 | |
| KLAC | KLA-TENCOR CORPORATION | 0.29 | 57,695 | 40,304,000 | NEW | ||
| KMB | KIMBERLY-CLARK CORPORATION | 0.01 | 10,258 | 1,326,870 | ADDED | 2.00 | |
| KO | COCA-COLA CO. | 0.02 | 40,012 | 2,447,930 | ADDED | 0.82 | |
| LAMR | LAMAR ADVERTISING CO-A | 0.33 | 390,821 | 46,667,900 | REDUCED | -0.4 | |
| LANC | LANCASTER COLONY CORP | 0.47 | 316,561 | 65,727,600 | REDUCED | -0.88 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.63 | 345,731 | 88,313,500 | REDUCED | -4.4 | |
| LFUS | LITTELFUSE INC | 0.53 | 304,145 | 73,709,500 | ADDED | 40.53 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 31,332 | 6,844,790 | ADDED | 35.87 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 3,530 | 752,243 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.06 | 17,670 | 8,204,530 | REDUCED | -0.28 | |
| LKFN | LAKELAND FINANCIAL CORP | 0.16 | 337,914 | 22,410,500 | REDUCED | -0.49 | |
| LLY | LILY (ELI) & CO | 0.02 | 3,441 | 2,676,960 | REDUCED | -5.1 | |
| LOW | LOWES COS INC | 0.73 | 403,966 | 102,902,000 | ADDED | 2.67 | |
| LSTR | LANDSTAR SYSTEM INC | 0.32 | 234,828 | 45,265,400 | REDUCED | -0.44 | |
| MA | MASTERCARD INC | 0.02 | 6,389 | 3,076,750 | REDUCED | -0.08 | |
| MANH | MANHATTAN ASSOCS INC | 0.19 | 106,017 | 26,528,600 | REDUCED | -0.8 | |
| MAS | MASCO CORP COM | 0.20 | 364,587 | 28,758,600 | REDUCED | -1.69 | |
| MCD | MCDONALD'S CORPORATION | 0.14 | 72,344 | 20,397,400 | REDUCED | -0.88 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 7,300 | 654,883 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.01 | 1,646 | 883,655 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.02 | 7,630 | 2,998,820 | REDUCED | -1.78 | |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 0.00 | 10,029 | 702,030 | REDUCED | -14.82 | |
| MDT | MEDTRONIC INC | 0.09 | 142,365 | 12,407,100 | REDUCED | -9.8 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.00 | 645 | 358,878 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HOLDINGS INC | 0.77 | 267,015 | 107,914,000 | REDUCED | -45.31 | |
| META | META PLATFORMS INC | 0.10 | 28,641 | 13,907,500 | ADDED | 332 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.40 | 2,134,550 | 55,391,500 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.05 | 43,591 | 7,009,000 | ADDED | 2.06 | |
| MKC | MCCORMICK & CO INC | 0.34 | 626,086 | 48,089,700 | ADDED | 446 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.00 | 363 | 222,860 | NEW | ||
| MMC | MARSH MCLENNAN COS INC | 0.40 | 272,160 | 56,059,500 | REDUCED | -1.01 | |
| MMM | 3M CO | 0.01 | 20,150 | 2,137,310 | REDUCED | -4.41 | |
| MRK | MERCK & CO INC NEW | 0.64 | 681,543 | 89,929,600 | REDUCED | -11.27 | |
| MRO | MARATHON OIL CORP | 0.06 | 304,520 | 8,630,100 | ADDED | 12.49 | |
| MS | MORGAN STANLEY | 0.00 | 2,423 | 228,150 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.07 | 1,355,730 | 570,384,000 | REDUCED | -0.56 | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.36 | 527,240 | 51,163,400 | REDUCED | -0.26 | |
| MTB | M & T BANK CORP | 0.06 | 59,230 | 8,614,410 | ADDED | 16.02 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.33 | 34,552 | 45,998,700 | REDUCED | -1.32 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.34 | 642,577 | 48,373,200 | REDUCED | -0.23 | |
| NDSN | NORDSON CORPORATION | 0.54 | 276,925 | 76,027,000 | ADDED | 1.51 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 30,590 | 1,955,010 | REDUCED | -4.97 | |
| NICE | NICE LTD | 0.00 | 1,380 | 359,656 | UNCHANGED | 0.00 | |
| NKE | NIKE INC -CL B | 0.66 | 978,921 | 91,999,000 | ADDED | 0.15 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 1,606 | 768,728 | ADDED | 6.64 | |
| NOW | SERVICENOW INC | 0.00 | 499 | 380,438 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.01 | 5,617 | 1,431,600 | ADDED | 2.74 | |
| NSP | INSPERITY INC | 0.18 | 235,778 | 25,843,600 | REDUCED | -0.54 | |
| NTAP | NETAPP INC | 0.37 | 495,079 | 51,968,400 | REDUCED | -0.53 | |
| NTRS | NORTHERN TRUST CORPORATION | 0.80 | 1,255,380 | 111,628,000 | REDUCED | -1.76 | |
| NVDA | NVIDIA CORP | 0.00 | 836 | 755,376 | ADDED | 9.86 | |
| NVO | NOVO-NORDISK AS ADR - B | 0.00 | 5,366 | 688,994 | REDUCED | -72.26 | |
| NVS | NOVARTIS AG | 0.00 | 2,099 | 203,036 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGS | ONE GAS INC | 0.43 | 936,700 | 60,445,300 | REDUCED | -6.7 | |
| OMC | OMNICOM GROUP | 0.12 | 172,278 | 16,669,600 | REDUCED | -63.25 | |
| ORCL | ORACLE CORP | 0.39 | 435,583 | 54,713,600 | REDUCED | -2.23 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 0.07 | 8,466 | 9,557,100 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 4,198 | 416,735 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMER PIPELINE LP | 0.00 | 18,000 | 316,080 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.38 | 270,413 | 53,814,900 | ADDED | 14.4 | |
| PAYX | PAYCHEX INC | 0.14 | 165,452 | 20,317,500 | REDUCED | -1.25 | |
| PEAK | HEALTHPEAK PPTYS INC | 0.18 | 1,315,910 | 24,673,300 | NEW | ||
| PEP | PEPSICO INC | 0.98 | 783,681 | 137,152,000 | ADDED | 12.16 | |
| PFE | PFIZER, INC. | 0.01 | 75,579 | 2,097,320 | REDUCED | -6.00 | |
| PG | PROCTER & GAMBLE CO/THE | 0.30 | 263,572 | 42,764,600 | ADDED | 8.61 | |
| PH | PARKER HANNIFIN CORP | 0.01 | 2,950 | 1,639,580 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP OF AMERICA | 0.38 | 281,459 | 53,415,300 | REDUCED | -0.67 | |
| PLD | PROLOGIES INC | 0.00 | 3,558 | 463,323 | UNCHANGED | 0.00 | |
| PLXS | PLEXUS CORP | 0.27 | 400,884 | 38,011,800 | REDUCED | -0.37 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.11 | 95,947 | 15,505,000 | REDUCED | -16.26 | |
| POWI | POWER INTEGRATIONS INC | 0.40 | 792,180 | 56,680,500 | REDUCED | -0.11 | |
| PPG | PPG INDUSTRIES | 0.01 | 9,945 | 1,441,030 | REDUCED | -17.16 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.68 | 1,773,800 | 94,561,100 | ADDED | 4.27 | |
| PSX | PHILLIPS 66 | 0.01 | 9,343 | 1,526,090 | REDUCED | -6.81 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 800 | 210,000 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.02 | 15,203 | 2,573,870 | ADDED | 5.19 | |
| QLYS | QUALYS INC | 0.88 | 736,753 | 122,942,000 | ADDED | 13.11 | |
| QQQ | INVESCO QQQ ETF | 0.00 | 837 | 371,636 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.01 | 1,473 | 1,417,750 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC | 0.16 | 280,947 | 22,273,500 | REDUCED | -0.12 | |
| ROK | ROCKWELL AUTOMATION INC. | 0.06 | 28,270 | 8,235,900 | REDUCED | -0.87 | |
| ROST | ROSS STORES INC | 0.77 | 735,111 | 107,885,000 | REDUCED | -13.09 | |
| RPM | RPM INTERNATIONAL INC | 0.41 | 486,291 | 57,844,300 | REDUCED | -0.49 | |
| RY | ROYAL BANK OF CANADA | 0.06 | 80,690 | 8,140,010 | REDUCED | -12.95 | |
| SAP | SAP AG | 0.06 | 42,745 | 8,336,560 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.48 | 733,711 | 67,053,800 | ADDED | 7.17 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.00 | 6,655 | 481,423 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.35 | 666,972 | 49,496,000 | REDUCED | -1.03 | |
| SEIC | SEI INVESTMENTS COMPANY | 0.67 | 1,300,080 | 93,475,800 | REDUCED | -1.13 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.52 | 1,137,110 | 73,320,900 | REDUCED | -23.03 | |
| SHEL | SHELL PLC | 0.00 | 3,748 | 251,266 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 1,724 | 598,797 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INS GROUP INC | 0.76 | 977,519 | 106,716,000 | REDUCED | -0.56 | |
| SJM | SMUCKER J M CO | 0.00 | 5,530 | 696,061 | REDUCED | -42.34 | |
| SLB | SCHLUMBERGER N.V. LTD | 0.40 | 1,023,590 | 56,102,800 | REDUCED | -1.76 | |
| SLGN | SILGAN HOLDINGS INC | 0.54 | 1,562,100 | 75,855,500 | REDUCED | -0.28 | |
| SNA | SNAP ON INC | 0.42 | 201,249 | 59,614,000 | ADDED | 1.01 | |
| SNPS | SYNOPSYS INC | 0.01 | 2,447 | 1,398,460 | ADDED | 0.62 | |
| SPGI | S&P GLOBAL INC | 0.01 | 3,598 | 1,530,770 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.03 | 7,215 | 3,773,950 | ADDED | 3.00 | |
| SRCE | 1ST SOURCE CORP | 0.16 | 436,677 | 22,890,600 | REDUCED | -0.59 | |
| SSTK | SHUTTERSTOCK INC | 0.19 | 591,452 | 27,094,400 | ADDED | 1.24 | |
| ST | SENSATA TECHNOLOGIES HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDUSTRIAL INC | 0.69 | 2,526,970 | 97,136,800 | REDUCED | -0.48 | |
| STE | STERIS PLC | 0.07 | 43,914 | 9,872,750 | REDUCED | -1.49 | |
| STT | STATE STREET CORP | 0.01 | 14,086 | 1,089,130 | REDUCED | -3.06 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.00 | 1,500 | 407,640 | ADDED | 25.00 | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 0.27 | 540,602 | 37,404,300 | ADDED | 0.3 | |
| SYK | STRYKER CORP | 1.09 | 426,154 | 152,508,000 | REDUCED | -3.9 | |
| SYY | SYSCO CORP | 0.16 | 282,528 | 22,935,600 | REDUCED | -10.1 | |
| T | AT & T INC | 0.00 | 19,339 | 340,366 | ADDED | 2.65 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 11,550 | 697,389 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL COM | 0.40 | 1,461,070 | 56,499,700 | ADDED | 15.29 | |
| TEL | TE CONNECTIVITY LTD | 0.42 | 403,987 | 58,675,100 | ADDED | 4.99 | |
| TER | TERADYNE INC | 0.34 | 419,312 | 47,311,000 | ADDED | 587 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INCORPORATED | 0.37 | 227,837 | 51,529,900 | REDUCED | -0.02 | |
| TGT | TARGET CORP | 0.01 | 8,443 | 1,496,180 | REDUCED | -5.59 | |
| THG | HANOVER INSURANCE GROUP INC | 0.36 | 366,134 | 49,856,500 | ADDED | 0.94 | |
| TJX | TJX COMPANIES, INC. | 0.07 | 100,287 | 10,171,100 | ADDED | 0.58 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 2,103 | 1,222,280 | REDUCED | -2.41 | |
| TMP | TOMPKINS FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE NAVIGATION LTD | 0.00 | 3,600 | 231,696 | REDUCED | -5.88 | |
| TROW | T ROWE PRICE GROUP INC | 0.60 | 685,047 | 83,520,900 | REDUCED | -1.53 | |
| TRV | TRAVELERS COS INC | 0.00 | 2,028 | 466,724 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 3,379 | 884,352 | REDUCED | -0.12 | |
| TSLA | TESLA MOTORS INC | 0.01 | 5,478 | 962,978 | ADDED | 58.87 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 1,379 | 413,976 | REDUCED | -6.25 | |
| TTC | TORO CO | 0.21 | 315,682 | 28,925,900 | REDUCED | -0.11 | |
| TXN | TEXAS INSTRUMENTS INC | 0.06 | 52,413 | 9,130,870 | REDUCED | -0.66 | |
| TXRH | TEXAS ROADHOUSE INC | 0.69 | 622,154 | 96,104,100 | REDUCED | -19.95 | |
| UL | UNILEVER PLC-SPONSORED ADR | 0.00 | 8,879 | 445,637 | REDUCED | -5.33 | |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 0.09 | 25,007 | 13,075,700 | REDUCED | -1.12 | |
| UMBF | UMB FINANCIAL CORP | 0.43 | 688,222 | 59,868,400 | REDUCED | -0.07 | |
| UNF | UNIFIRST CORP MA | 0.17 | 139,829 | 24,250,500 | REDUCED | -31.64 | |
| UNH | UNITED HEALTH GROUP INC | 1.08 | 306,155 | 151,455,000 | ADDED | 0.42 | |
| UNP | UNION PACIFIC CORP | 0.98 | 558,036 | 137,238,000 | REDUCED | -10.26 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.70 | 661,001 | 98,244,600 | REDUCED | -1.88 | |
| USB | US BANCORP | 0.06 | 200,731 | 8,972,680 | REDUCED | -74.29 | |
| USPH | U.S. PHYSICAL THERAPY INC | 0.44 | 544,166 | 61,420,000 | REDUCED | -0.51 | |
| UTL | UNITIL CORP | 0.15 | 399,258 | 20,901,200 | REDUCED | -0.49 | |
| V | VISA INC | 1.43 | 718,619 | 200,552,000 | REDUCED | -0.08 | |
| VAW | VANGUARD INFO TECH ETF | 0.00 | 515 | 270,035 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.00 | 7,891 | 395,891 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.05 | 173,934 | 7,265,220 | REDUCED | -1.83 | |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 0.00 | 8,627 | 505,974 | ADDED | 3.26 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.00 | 4,225 | 466,862 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 11,660 | 178,864 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.00 | 4,172 | 761,849 | REDUCED | -0.74 | |
| VMI | VALMONT INDUSTRIES | 0.21 | 126,787 | 28,942,900 | ADDED | 0.62 | |
| VOO | VANGUARD S&P 500 ETF | 0.06 | 18,402 | 8,845,840 | ADDED | 21.31 | |
| VOO | VANGUARD TOTAL STOCK MARKET IN | 0.03 | 15,113 | 3,927,870 | ADDED | 10.86 | |
| VOO | VANGUARD MID-CAP ETF | 0.01 | 7,705 | 1,925,170 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS LARGE CAP E | 0.01 | 7,645 | 1,832,960 | REDUCED | -0.39 | |
| VOO | VANGUARD GROWTH ETF | 0.01 | 3,334 | 1,147,560 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 4,522 | 391,063 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC-CLASS A | 0.01 | 8,196 | 1,932,040 | ADDED | 4.77 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 1,110 | 463,991 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.08 | 273,937 | 11,494,400 | REDUCED | -1.15 | |
| WAB | WABTEC CORP | 0.00 | 3,245 | 472,732 | ADDED | 0.06 | |
| WAT | WATERS CORP | 1.34 | 547,139 | 188,342,000 | REDUCED | -6.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.07 | 115,901 | 9,517,790 | NEW | ||
| WFC | WELLS FARGO & COMPANY | 0.01 | 13,515 | 783,329 | REDUCED | -6.89 | |
| WHD | CACTUS INC CL A | 0.69 | 1,929,390 | 96,643,000 | REDUCED | -0.6 | |
| WM | WASTE MGMT INC | 0.01 | 7,251 | 1,545,550 | ADDED | 316 | |
| WMT | WAL-MART STORES INC | 0.01 | 15,297 | 920,420 | ADDED | 207 | |
| WSM | WILLIAMS-SONOMA INC | 0.71 | 313,230 | 99,459,900 | REDUCED | -24.84 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.00 | 1,210 | 478,809 | REDUCED | -91.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.05 | 200,612 | 7,432,680 | ADDED | 1.23 | |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.50 | 332,019 | 70,570,600 | ADDED | 25.56 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | TECHNOLOGY SELECT SECT SPDR | 0.01 | 5,166 | 1,075,920 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 0.53 | 639,076 | 74,286,200 | REDUCED | -2.07 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 19,040 | 631,938 | REDUCED | -23.16 | |
| XYL | XYLEM INC | 0.00 | 3,418 | 441,742 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.33 | 153,470 | 46,262,000 | REDUCED | -0.21 | |
| ZTS | ZOETIS INC | 0.06 | 46,233 | 7,823,090 | REDUCED | -47.14 | |
| CBOE HOLDINGS INC | 0.44 | 339,590 | 62,392,900 | REDUCED | -14.73 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 0.24 | 81,833 | 34,412,400 | REDUCED | -4.19 | ||
| REVVITY INC | 0.17 | 229,798 | 24,128,800 | REDUCED | -0.14 | ||
| EVEREST RE GROUP LTD | 0.11 | 37,863 | 15,050,500 | REDUCED | -13.77 | ||
| VERALTO CORP | 0.01 | 24,400 | 2,163,300 | ADDED | 63.79 | ||
| BERKSHIRE HATHAWAY INC-CL A | 0.01 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP CL A | 0.01 | 32,400 | 1,715,580 | UNCHANGED | 0.00 | ||
| FISERV, INC. | 0.01 | 6,018 | 961,797 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP CL B | 0.01 | 15,882 | 819,829 | UNCHANGED | 0.00 |