BOSTON TRUST WALDEN CORP Holdings

BOSTON TRUST WALDEN CORP is an investment fund managing more than 10.09B US dollars. The largest holdings include Apple, Microsoft and Accenture. In Q3 2022 the fund bought assets of total value of 102.94M US dollars and sold assets of total value of 588.35M US dollars.

$10.09B

portfolio value

-39.81%

quarter

-86.69%

1 year

-86.98%

3 years

-87.73%

5 years

BOSTON TRUST WALDEN CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	665124000	260800000
Q2 2016	283491000	140333000
Q3 2016	290901000	80218000
Q4 2016	272385000	92259000
Q1 2017	373065000	209508000
Q2 2017	337897000	520708000
Q3 2017	401452000	186808000
Q4 2017	409074000	10449000
Q1 2018	159025000	357077000
Q2 2018	274127000	31603000
Q3 2018	326778000	107526000
Q4 2018	-23983000	899863000
Q1 2019	1078839000	41391000
Q2 2019	336826000	14354000
Q4 2019	610573000	60011000
Q1 2020	-303769000	1944704000
Q2 2020	842068000	268567000
Q3 2020	632787000	28564000
Q4 2020	1123738000	258407000
Q1 2021	1231586000	274860000
Q2 2021	1063650000	83900000
Q3 2021	541374000	493458000
Q4 2021	979583000	312636000
Q1 2022	374528000	722884000
Q2 2022	-522316000	987097000
Q3 2022	102937000	588353000

BOSTON TRUST WALDEN CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.67% Portfolio value: 370.33M Avg. open price: $33.76 Current price: $147.83 P/L: +337.81% Sold -2.36% shares Q3 2022	share	3.67%	370.33M	$33.76	$147.83	+337.81%	Sold -2.36% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.40% Portfolio value: 342.76M Avg. open price: $107.71 Current price: $252.75 P/L: +134.66% Sold -0.70% shares Q3 2022	share	3.40%	342.76M	$107.71	$252.75	+134.66%	Sold -0.70% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.57% Portfolio value: 158.26M Avg. open price: $194.51 Current price: $296.51 P/L: +52.44% Bought +3.98% shares Q3 2022	share	1.57%	158.26M	$194.51	$296.51	+52.44%	Bought +3.98% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.47% Portfolio value: 148.25M Avg. open price: $159.02 Current price: $179.25 P/L: +12.72% Bought +9.42% shares Q3 2022	share	1.47%	148.25M	$159.02	$179.25	+12.72%	Bought +9.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.46% Portfolio value: 147.23M Avg. open price: $2,608 Current price: $100.96 P/L: -96.13% Sold -0.35% shares Q3 2022	share	1.46%	147.23M	$2,608	$100.96	-96.13%	Sold -0.35% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.44% Portfolio value: 145.64M Avg. open price: $172.44 Current price: $487.41 P/L: +182.66% Sold -1.37% shares Q3 2022	share	1.44%	145.64M	$172.44	$487.41	+182.66%	Sold -1.37% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.40% Portfolio value: 141.53M Avg. open price: $161.67 Current price: $538.36 P/L: +233.00% Sold -2.98% shares Q3 2022	share	1.40%	141.53M	$161.67	$538.36	+233.00%	Sold -2.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.34% Portfolio value: 134.81M Avg. open price: $853.82 Current price: $101.43 P/L: -88.12% Sold -1.07% shares Q3 2022	share	1.34%	134.81M	$853.82	$101.43	-88.12%	Sold -1.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.29% Portfolio value: 130.06M Avg. open price: $104.86 Current price: $132.31 P/L: +26.18% Bought +10.48% shares Q3 2022	share	1.29%	130.06M	$104.86	$132.31	+26.18%	Bought +10.48% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 1.26% Portfolio value: 127.25M Avg. open price: $45.01 Current price: $59.57 P/L: +32.35% Bought +0.65% shares Q3 2022	share	1.26%	127.25M	$45.01	$59.57	+32.35%	Bought +0.65% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.22% Portfolio value: 122.70M Avg. open price: $135.88 Current price: $216.3 P/L: +59.19% Sold -0.59% shares Q3 2022	share	1.22%	122.70M	$135.88	$216.3	+59.19%	Sold -0.59% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 1.17% Portfolio value: 118.03M Avg. open price: $101.05 Current price: $106.71 P/L: +5.60% Bought +0.36% shares Q3 2022	share	1.17%	118.03M	$101.05	$106.71	+5.60%	Bought +0.36% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.15% Portfolio value: 115.99M Avg. open price: $101.16 Current price: $266.46 P/L: +163.40% Sold -2.64% shares Q3 2022	share	1.15%	115.99M	$101.16	$266.46	+163.40%	Sold -2.64% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 1.09% Portfolio value: 109.87M Avg. open price: $172.21 Current price: $207.28 P/L: +20.36% Bought +1.49% shares Q3 2022	share	1.09%	109.87M	$172.21	$207.28	+20.36%	Bought +1.49% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 1.05% Portfolio value: 105.65M Avg. open price: $239.69 Current price: $341 P/L: +42.26% Sold -2.27% shares Q3 2022	share	1.05%	105.65M	$239.69	$341	+42.26%	Sold -2.27% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 1.03% Portfolio value: 104.14M Avg. open price: $118.12 Current price: $246.97 P/L: +109.09% Sold -7.97% shares Q3 2022	share	1.03%	104.14M	$118.12	$246.97	+109.09%	Sold -7.97% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.03% Portfolio value: 103.47M Avg. open price: $129.2 Current price: $183.53 P/L: +42.06% Bought +2.19% shares Q3 2022	share	1.03%	103.47M	$129.2	$183.53	+42.06%	Bought +2.19% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.98% Portfolio value: 98.84M Avg. open price: $115.24 Current price: $211.48 P/L: +83.51% Bought +1.31% shares Q3 2022	share	0.98%	98.84M	$115.24	$211.48	+83.51%	Bought +1.31% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.95% Portfolio value: 96.21M Avg. open price: $101.2 Current price: $146.56 P/L: +44.81% Bought +1.35% shares Q3 2022	share	0.95%	96.21M	$101.2	$146.56	+44.81%	Bought +1.35% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.95% Portfolio value: 95.62M Avg. open price: $211.4 Current price: $248.69 P/L: +17.64% Sold -3.08% shares Q3 2022	share	0.95%	95.62M	$211.4	$248.69	+17.64%	Sold -3.08% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.90% Portfolio value: 90.96M Avg. open price: $126.85 Current price: $184.46 P/L: +45.41% Bought +1.01% shares Q3 2022	share	0.90%	90.96M	$126.85	$184.46	+45.41%	Bought +1.01% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.90% Portfolio value: 90.89M Avg. open price: $313.21 Current price: $464.07 P/L: +48.17% Sold -11.74% shares Q3 2022	share	0.90%	90.89M	$313.21	$464.07	+48.17%	Sold -11.74% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.90% Portfolio value: 90.7M Avg. open price: $179.9 Current price: $240.37 P/L: +33.62% Bought +10.09% shares Q3 2022	share	0.90%	90.7M	$179.9	$240.37	+33.62%	Bought +10.09% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.88% Portfolio value: 88.67M Avg. open price: $78.83 Current price: $90.21 P/L: +14.43% Bought +17.52% shares Q3 2022	share	0.88%	88.67M	$78.83	$90.21	+14.43%	Bought +17.52% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.86% Portfolio value: 87.27M Avg. open price: $378.99 Current price: $516 P/L: +36.15% Bought +1.74% shares Q3 2022	share	0.86%	87.27M	$378.99	$516	+36.15%	Bought +1.74% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.85% Portfolio value: 85.72M Avg. open price: $76.07 Current price: $82.52 P/L: +8.48% Bought +21.72% shares Q3 2022	share	0.85%	85.72M	$76.07	$82.52	+8.48%	Bought +21.72% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.84% Portfolio value: 84.46M Avg. open price: $57.11 Current price: $65.05 P/L: +13.90% Bought +8.46% shares Q3 2022	share	0.84%	84.46M	$57.11	$65.05	+13.90%	Bought +8.46% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.82% Portfolio value: 82.61M Avg. open price: $47.73 Current price: $122.37 P/L: +156.39% Bought +0.31% shares Q3 2022	share	0.82%	82.61M	$47.73	$122.37	+156.39%	Bought +0.31% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.81% Portfolio value: 82.08M Avg. open price: $261.78 Current price: $317.24 P/L: +21.19% Bought +7.23% shares Q3 2022	share	0.81%	82.08M	$261.78	$317.24	+21.19%	Bought +7.23% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.80% Portfolio value: 80.32M Avg. open price: $43.8 Current price: $44.15 P/L: +0.79% Sold -0.26% shares Q3 2022	share	0.80%	80.32M	$43.8	$44.15	+0.79%	Sold -0.26% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.78% Portfolio value: 78.91M Avg. open price: $168.41 Current price: $244.49 P/L: +45.17% Sold -1.81% shares Q3 2022	share	0.78%	78.91M	$168.41	$244.49	+45.17%	Sold -1.81% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.78% Portfolio value: 78.23M Avg. open price: $108.52 Current price: $117.74 P/L: +8.50% Bought +1.08% shares Q3 2022	share	0.78%	78.23M	$108.52	$117.74	+8.50%	Bought +1.08% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.75% Portfolio value: 76.15M Avg. open price: $62.83 Current price: $127.23 P/L: +102.49% Bought +1.95% shares Q3 2022	share	0.75%	76.15M	$62.83	$127.23	+102.49%	Bought +1.95% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.75% Portfolio value: 75.95M Avg. open price: $141.86 Current price: $124.78 P/L: -12.04% Bought +1.41% shares Q3 2022	share	0.75%	75.95M	$141.86	$124.78	-12.04%	Bought +1.41% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.74% Portfolio value: 74.69M Avg. open price: $80.27 Current price: $110.89 P/L: +38.14% Bought +3.34% shares Q3 2022	share	0.74%	74.69M	$80.27	$110.89	+38.14%	Bought +3.34% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.74% Portfolio value: 74.61M Avg. open price: $335.2 Current price: $318.05 P/L: -5.12% Bought +20.54% shares Q3 2022	share	0.74%	74.61M	$335.2	$318.05	-5.12%	Bought +20.54% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.72% Portfolio value: 72.29M Avg. open price: $19.6 Current price: $30.04 P/L: +53.28% Bought +1.99% shares Q3 2022	share	0.72%	72.29M	$19.6	$30.04	+53.28%	Bought +1.99% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.71% Portfolio value: 72.11M Avg. open price: $87.47 Current price: $119.6 P/L: +36.73% Bought +9.71% shares Q3 2022	share	0.71%	72.11M	$87.47	$119.6	+36.73%	Bought +9.71% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.70% Portfolio value: 71.01M Avg. open price: $134.57 Current price: $218.12 P/L: +62.08% Bought +1.22% shares Q3 2022	share	0.70%	71.01M	$134.57	$218.12	+62.08%	Bought +1.22% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.70% Portfolio value: 70.80M Avg. open price: $187.92 Current price: $437.88 P/L: +133.02% Bought +2.62% shares Q3 2022	share	0.70%	70.80M	$187.92	$437.88	+133.02%	Bought +2.62% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.68% Portfolio value: 69.04M Avg. open price: $18.21 Current price: $15.25 P/L: -16.28% Bought +1.55% shares Q3 2022	share	0.68%	69.04M	$18.21	$15.25	-16.28%	Bought +1.55% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.68% Portfolio value: 68.76M Avg. open price: $61.32 Current price: $109.66 P/L: +78.84% Sold -0.74% shares Q3 2022	share	0.68%	68.76M	$61.32	$109.66	+78.84%	Sold -0.74% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.68% Portfolio value: 68.46M Avg. open price: $42.44 Current price: $53.08 P/L: +25.08% Bought +1.80% shares Q3 2022	share	0.68%	68.46M	$42.44	$53.08	+25.08%	Bought +1.80% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.68% Portfolio value: 68.41M Avg. open price: $36.97 Current price: $35.69 P/L: -3.48% Bought +8.11% shares Q3 2022	share	0.68%	68.41M	$36.97	$35.69	-3.48%	Bought +8.11% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.67% Portfolio value: 68.05M Avg. open price: $26.98 Current price: $49.04 P/L: +81.74% Bought +1.70% shares Q3 2022	share	0.67%	68.05M	$26.98	$49.04	+81.74%	Bought +1.70% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.67% Portfolio value: 67.56M Avg. open price: $94.43 Current price: $89.35 P/L: -5.38% Bought +0.51% shares Q3 2022	share	0.67%	67.56M	$94.43	$89.35	-5.38%	Bought +0.51% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.64% Portfolio value: 64.91M Avg. open price: $35.87 Current price: $32.67 P/L: -8.92% Bought +12.11% shares Q3 2022	share	0.64%	64.91M	$35.87	$32.67	-8.92%	Bought +12.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.63% Portfolio value: 64.09M Avg. open price: $64.11 Current price: $108.72 P/L: +69.59% Sold -0.73% shares Q3 2022	share	0.63%	64.09M	$64.11	$108.72	+69.59%	Sold -0.73% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.63% Portfolio value: 63.49M Avg. open price: $32.44 Current price: $49.5 P/L: +52.57% Bought +6.84% shares Q3 2022	share	0.63%	63.49M	$32.44	$49.5	+52.57%	Bought +6.84% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.62% Portfolio value: 62.34M Avg. open price: $170.96 Current price: $208.35 P/L: +21.87% Bought +2.14% shares Q3 2022	share	0.62%	62.34M	$170.96	$208.35	+21.87%	Bought +2.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.61% Portfolio value: 62.00M Avg. open price: $54.61 Current price: $103.79 P/L: +90.07% Sold -2.74% shares Q3 2022	share	0.61%	62.00M	$54.61	$103.79	+90.07%	Sold -2.74% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.61% Portfolio value: 61.32M Avg. open price: $58.52 Current price: $49.44 P/L: -15.52% Sold -0.07% shares Q3 2022	share	0.61%	61.32M	$58.52	$49.44	-15.52%	Sold -0.07% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.58% Portfolio value: 58.42M Avg. open price: $71.11 Current price: $72.3 P/L: +1.67% Bought +1.78% shares Q3 2022	share	0.58%	58.42M	$71.11	$72.3	+1.67%	Bought +1.78% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.58% Portfolio value: 58.12M Avg. open price: $55.95 Current price: $62.29 P/L: +11.33% Bought +1.17% shares Q3 2022	share	0.58%	58.12M	$55.95	$62.29	+11.33%	Bought +1.17% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.57% Portfolio value: 57.61M Avg. open price: $942.95 Current price: $2,557.76 P/L: +171.25% Sold -1.35% shares Q3 2022	share	0.57%	57.61M	$942.95	$2,557.76	+171.25%	Sold -1.35% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.55% Portfolio value: 55.69M Avg. open price: $41.4 Current price: $53.38 P/L: +28.95% Bought +1.54% shares Q3 2022	share	0.55%	55.69M	$41.4	$53.38	+28.95%	Bought +1.54% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.54% Portfolio value: 54.46M Avg. open price: $180.64 Current price: $156.44 P/L: -13.40% Bought +1.30% shares Q3 2022	share	0.54%	54.46M	$180.64	$156.44	-13.40%	Bought +1.30% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.54% Portfolio value: 54.09M Avg. open price: $138.08 Current price: $133.1 P/L: -3.61% Sold -0.77% shares Q3 2022	share	0.54%	54.09M	$138.08	$133.1	-3.61%	Sold -0.77% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.52% Portfolio value: 51.98M Avg. open price: $73.09 Current price: $122.45 P/L: +67.53% Sold -28.22% shares Q3 2022	share	0.52%	51.98M	$73.09	$122.45	+67.53%	Sold -28.22% shares Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.51% Portfolio value: 51.65M Avg. open price: $52.66 Current price: $68 P/L: +29.13% Bought +2.02% shares Q3 2022	share	0.51%	51.65M	$52.66	$68	+29.13%	Bought +2.02% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.51% Portfolio value: 50.98M Avg. open price: $297.06 Current price: $590.81 P/L: +98.88% Sold -10.45% shares Q3 2022	share	0.51%	50.98M	$297.06	$590.81	+98.88%	Sold -10.45% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.50% Portfolio value: 50.97M Avg. open price: $81.37 Current price: $71.55 P/L: -12.07% Bought +2.21% shares Q3 2022	share	0.50%	50.97M	$81.37	$71.55	-12.07%	Bought +2.21% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.50% Portfolio value: 50.82M Avg. open price: $237.63 Current price: $237.42 P/L: -0.09% Bought +1.36% shares Q3 2022	share	0.50%	50.82M	$237.63	$237.42	-0.09%	Bought +1.36% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.50% Portfolio value: 50.72M Avg. open price: $58.07 Current price: $95.72 P/L: +64.83% Bought +1.35% shares Q3 2022	share	0.50%	50.72M	$58.07	$95.72	+64.83%	Bought +1.35% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.50% Portfolio value: 50.16M Avg. open price: $96.15 Current price: $107.41 P/L: +11.72% Sold -12.35% shares Q3 2022	share	0.50%	50.16M	$96.15	$107.41	+11.72%	Sold -12.35% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.49% Portfolio value: 49.40M Avg. open price: $105.66 Current price: $120.82 P/L: +14.35% Bought +3.27% shares Q3 2022	share	0.49%	49.40M	$105.66	$120.82	+14.35%	Bought +3.27% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.48% Portfolio value: 48.82M Avg. open price: $35.77 Current price: $33.39 P/L: -6.66% Bought +3.37% shares Q3 2022	share	0.48%	48.82M	$35.77	$33.39	-6.66%	Bought +3.37% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.47% Portfolio value: 47.20M Avg. open price: $139.21 Current price: $163.12 P/L: +17.17% Bought +2.33% shares Q3 2022	share	0.47%	47.20M	$139.21	$163.12	+17.17%	Bought +2.33% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.46% Portfolio value: 46.65M Avg. open price: $74.49 Current price: $102.59 P/L: +37.72% Sold -0.64% shares Q3 2022	share	0.46%	46.65M	$74.49	$102.59	+37.72%	Sold -0.64% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.46% Portfolio value: 46.57M Avg. open price: $63.76 Current price: $77.61 P/L: +21.72% Sold -3.88% shares Q3 2022	share	0.46%	46.57M	$63.76	$77.61	+21.72%	Sold -3.88% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.46% Portfolio value: 46.55M Avg. open price: $70.5 Current price: $85.15 P/L: +20.77% Bought +3.43% shares Q3 2022	share	0.46%	46.55M	$70.5	$85.15	+20.77%	Bought +3.43% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.46% Portfolio value: 46.15M Avg. open price: $98.71 Current price: $180.15 P/L: +82.51% Sold -24.44% shares Q3 2022	share	0.46%	46.15M	$98.71	$180.15	+82.51%	Sold -24.44% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.45% Portfolio value: 45.91M Avg. open price: $37.5 Current price: $44.81 P/L: +19.49% Bought +40.21% shares Q3 2022	share	0.45%	45.91M	$37.5	$44.81	+19.49%	Bought +40.21% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.45% Portfolio value: 44.93M Avg. open price: $73.02 Current price: $77.46 P/L: +6.08% Bought +3.48% shares Q3 2022	share	0.45%	44.93M	$73.02	$77.46	+6.08%	Bought +3.48% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.44% Portfolio value: 44.82M Avg. open price: $161.91 Current price: $168.14 P/L: +3.85% Bought +1.14% shares Q3 2022	share	0.44%	44.82M	$161.91	$168.14	+3.85%	Bought +1.14% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.44% Portfolio value: 44.14M Avg. open price: $117.2 Current price: $152.99 P/L: +30.54% Bought +14.65% shares Q3 2022	share	0.44%	44.14M	$117.2	$152.99	+30.54%	Bought +14.65% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.43% Portfolio value: 43.90M Avg. open price: $75.81 Current price: $79.32 P/L: +4.62% Bought +140.02% shares Q3 2022	share	0.43%	43.90M	$75.81	$79.32	+4.62%	Bought +140.02% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.43% Portfolio value: 43.89M Avg. open price: $97.98 Current price: $155.5 P/L: +58.70% Bought +2.70% shares Q3 2022	share	0.43%	43.89M	$97.98	$155.5	+58.70%	Bought +2.70% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.43% Portfolio value: 43.87M Avg. open price: $89.3 Current price: $172.68 P/L: +93.38% Sold -2.22% shares Q3 2022	share	0.43%	43.87M	$89.3	$172.68	+93.38%	Sold -2.22% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.43% Portfolio value: 43.12M Avg. open price: $113.94 Current price: $153.17 P/L: +34.43% Sold -0.03% shares Q3 2022	share	0.43%	43.12M	$113.94	$153.17	+34.43%	Sold -0.03% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.42% Portfolio value: 42.38M Avg. open price: $103.8 Current price: $127.84 P/L: +23.16% Bought +0.85% shares Q3 2022	share	0.42%	42.38M	$103.8	$127.84	+23.16%	Bought +0.85% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.42% Portfolio value: 42.32M Avg. open price: $578.18 Current price: $1,458.65 P/L: +152.28% Sold -0.57% shares Q3 2022	share	0.42%	42.32M	$578.18	$1,458.65	+152.28%	Sold -0.57% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.42% Portfolio value: 42.05M Avg. open price: $805.71 Current price: $727.81 P/L: -9.67% N/A Q3 2022	share	0.42%	42.05M	$805.71	$727.81	-9.67%	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.41% Portfolio value: 41.78M Avg. open price: $96.05 Current price: $224.81 P/L: +134.06% Sold -1.27% shares Q3 2022	share	0.41%	41.78M	$96.05	$224.81	+134.06%	Sold -1.27% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.41% Portfolio value: 41.45M Avg. open price: $109.41 Current price: $233.4 P/L: +113.32% Sold -13.93% shares Q3 2022	share	0.41%	41.45M	$109.41	$233.4	+113.32%	Sold -13.93% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.40% Portfolio value: 40.81M Avg. open price: $55.83 Current price: $83.81 P/L: +50.12% Sold -44.78% shares Q3 2022	share	0.40%	40.81M	$55.83	$83.81	+50.12%	Sold -44.78% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.40% Portfolio value: 40.55M Avg. open price: $28.32 Current price: $53.7 P/L: +89.59% Bought +3.28% shares Q3 2022	share	0.40%	40.55M	$28.32	$53.7	+89.59%	Bought +3.28% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.40% Portfolio value: 40.50M Avg. open price: $126.78 Current price: $238.38 P/L: +88.02% Sold -0.16% shares Q3 2022	share	0.40%	40.50M	$126.78	$238.38	+88.02%	Sold -0.16% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.40% Portfolio value: 40.40M Avg. open price: $105.91 Current price: $124.1 P/L: +17.17% Bought +0.59% shares Q3 2022	share	0.40%	40.40M	$105.91	$124.1	+17.17%	Bought +0.59% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.39% Portfolio value: 39.76M Avg. open price: $74.92 Current price: $113.14 P/L: +51.01% Bought +0.06% shares Q3 2022	share	0.39%	39.76M	$74.92	$113.14	+51.01%	Bought +0.06% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.39% Portfolio value: 39.62M Avg. open price: $63.2 Current price: $72.85 P/L: +15.26% Bought +3.56% shares Q3 2022	share	0.39%	39.62M	$63.2	$72.85	+15.26%	Bought +3.56% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.39% Portfolio value: 39.42M Avg. open price: $71.79 Current price: $92.97 P/L: +29.51% Bought +3.14% shares Q3 2022	share	0.39%	39.42M	$71.79	$92.97	+29.51%	Bought +3.14% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.39% Portfolio value: 39.05M Avg. open price: $147.09 Current price: $189.17 P/L: +28.61% Sold -0.44% shares Q3 2022	share	0.39%	39.05M	$147.09	$189.17	+28.61%	Sold -0.44% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.38% Portfolio value: 38.82M Avg. open price: $42.6 Current price: $59.39 P/L: +39.40% Bought +3.29% shares Q3 2022	share	0.38%	38.82M	$42.6	$59.39	+39.40%	Bought +3.29% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.38% Portfolio value: 38.72M Avg. open price: $86.02 Current price: $90.28 P/L: +4.96% Bought +12.09% shares Q3 2022	share	0.38%	38.72M	$86.02	$90.28	+4.96%	Bought +12.09% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.38% Portfolio value: 38.46M Avg. open price: $25.77 Current price: $52.88 P/L: +105.16% Bought +15.60% shares Q3 2022	share	0.38%	38.46M	$25.77	$52.88	+105.16%	Bought +15.60% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.37% Portfolio value: 37.81M Avg. open price: $119.3 Current price: $189.27 P/L: +58.65% Bought +0.92% shares Q3 2022	share	0.37%	37.81M	$119.3	$189.27	+58.65%	Bought +0.92% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.36% Portfolio value: 36.60M Avg. open price: $151.92 Current price: $147.03 P/L: -3.22% Sold -10.93% shares Q3 2022	share	0.36%	36.60M	$151.92	$147.03	-3.22%	Sold -10.93% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.36% Portfolio value: 36.39M Avg. open price: $66.87 Current price: $89.69 P/L: +34.13% Sold -0.72% shares Q3 2022	share	0.36%	36.39M	$66.87	$89.69	+34.13%	Sold -0.72% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.36% Portfolio value: 36.26M Avg. open price: $84.11 Current price: $171.43 P/L: +103.83% Bought +3.08% shares Q3 2022	share	0.36%	36.26M	$84.11	$171.43	+103.83%	Bought +3.08% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.36% Portfolio value: 36.19M Avg. open price: $53.54 Current price: $81.55 P/L: +52.31% Bought +22.22% shares Q3 2022	share	0.36%	36.19M	$53.54	$81.55	+52.31%	Bought +22.22% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.36% Portfolio value: 36.13M Avg. open price: $199.74 Current price: $157.54 P/L: -21.13% Bought +3.78% shares Q3 2022	share	0.36%	36.13M	$199.74	$157.54	-21.13%	Bought +3.78% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.36% Portfolio value: 35.91M Avg. open price: $62.53 Current price: $82.6 P/L: +32.10% Sold -0.38% shares Q3 2022	share	0.36%	35.91M	$62.53	$82.6	+32.10%	Sold -0.38% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.34% Portfolio value: 34.82M Avg. open price: $22.92 Current price: $23.92 P/L: +4.38% Bought +3.61% shares Q3 2022	share	0.34%	34.82M	$22.92	$23.92	+4.38%	Bought +3.61% shares Q3 2022
Insurance Brokers CorVel Corporation Portfolio share: 0.34% Portfolio value: 34.05M Avg. open price: $72.29 Current price: $149.6 P/L: +106.95% Bought +3.20% shares Q3 2022	share	0.34%	34.05M	$72.29	$149.6	+106.95%	Bought +3.20% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.34% Portfolio value: 33.92M Avg. open price: $32.54 Current price: $34.56 P/L: +6.22% Bought +47.58% shares Q3 2022	share	0.34%	33.92M	$32.54	$34.56	+6.22%	Bought +47.58% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.32% Portfolio value: 32.12M Avg. open price: $113.09 Current price: $235.27 P/L: +108.04% Bought +1.12% shares Q3 2022	share	0.32%	32.12M	$113.09	$235.27	+108.04%	Bought +1.12% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.32% Portfolio value: 32.1M Avg. open price: $82.51 Current price: $60.58 P/L: -26.58% Bought +2.81% shares Q3 2022	share	0.32%	32.1M	$82.51	$60.58	-26.58%	Bought +2.81% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.32% Portfolio value: 32.07M Avg. open price: $152.44 Current price: $201.07 P/L: +31.90% Sold -13.83% shares Q3 2022	share	0.32%	32.07M	$152.44	$201.07	+31.90%	Sold -13.83% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.32% Portfolio value: 31.97M Avg. open price: $514.3 Current price: $335.96 P/L: -34.68% Sold -16.73% shares Q3 2022	share	0.32%	31.97M	$514.3	$335.96	-34.68%	Sold -16.73% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.32% Portfolio value: 31.79M Avg. open price: $51.06 Current price: $69.4 P/L: +35.92% Sold -7.35% shares Q3 2022	share	0.32%	31.79M	$51.06	$69.4	+35.92%	Sold -7.35% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.31% Portfolio value: 31.71M Avg. open price: $162.46 Current price: $331.5 P/L: +104.05% Bought +3.09% shares Q3 2022	share	0.31%	31.71M	$162.46	$331.5	+104.05%	Bought +3.09% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.31% Portfolio value: 31.59M Avg. open price: $160.11 Current price: $190.35 P/L: +18.89% Sold -0.21% shares Q3 2022	share	0.31%	31.59M	$160.11	$190.35	+18.89%	Sold -0.21% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.30% Portfolio value: 30.69M Avg. open price: $134.43 Current price: $182.95 P/L: +36.09% Bought +23.85% shares Q3 2022	share	0.30%	30.69M	$134.43	$182.95	+36.09%	Bought +23.85% shares Q3 2022
Specialty Business Services UniFirst Corporation Portfolio share: 0.30% Portfolio value: 30.64M Avg. open price: $172.16 Current price: $189.82 P/L: +10.26% Bought +2.86% shares Q3 2022	share	0.30%	30.64M	$172.16	$189.82	+10.26%	Bought +2.86% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 30.47M Avg. open price: $106.68 Current price: $149.45 P/L: +40.10% Bought +2.92% shares Q3 2022	share	0.30%	30.47M	$106.68	$149.45	+40.10%	Bought +2.92% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.30% Portfolio value: 30.41M Avg. open price: $57.33 Current price: $59.5 P/L: +3.79% Bought +3.75% shares Q3 2022	share	0.30%	30.41M	$57.33	$59.5	+3.79%	Bought +3.75% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.30% Portfolio value: 30.17M Avg. open price: $77.38 Current price: $112.35 P/L: +45.20% Bought +3.22% shares Q3 2022	share	0.30%	30.17M	$77.38	$112.35	+45.20%	Bought +3.22% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.30% Portfolio value: 30.12M Avg. open price: $123.73 Current price: $136.32 P/L: +10.17% Bought +2.08% shares Q3 2022	share	0.30%	30.12M	$123.73	$136.32	+10.17%	Bought +2.08% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.30% Portfolio value: 30.04M Avg. open price: $27.95 Current price: $29.55 P/L: +5.73% Bought +3.26% shares Q3 2022	share	0.30%	30.04M	$27.95	$29.55	+5.73%	Bought +3.26% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.30% Portfolio value: 29.82M Avg. open price: $115.16 Current price: $136.6 P/L: +18.62% Sold -12.20% shares Q3 2022	share	0.30%	29.82M	$115.16	$136.6	+18.62%	Sold -12.20% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.30% Portfolio value: 29.78M Avg. open price: $164.85 Current price: $245.84 P/L: +49.12% Sold -0.22% shares Q3 2022	share	0.30%	29.78M	$164.85	$245.84	+49.12%	Sold -0.22% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.29% Portfolio value: 29.63M Avg. open price: $89.78 Current price: $154.05 P/L: +71.58% Bought +3.38% shares Q3 2022	share	0.29%	29.63M	$89.78	$154.05	+71.58%	Bought +3.38% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.29% Portfolio value: 29.54M Avg. open price: $42.15 Current price: $81.28 P/L: +92.83% Sold -7.24% shares Q3 2022	share	0.29%	29.54M	$42.15	$81.28	+92.83%	Sold -7.24% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.29% Portfolio value: 29.46M Avg. open price: $69.1 Current price: $158.69 P/L: +129.65% Sold -3.29% shares Q3 2022	share	0.29%	29.46M	$69.1	$158.69	+129.65%	Sold -3.29% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.29% Portfolio value: 29.19M Avg. open price: $311.75 Current price: $239.24 P/L: -23.26% Bought +59.24% shares Q3 2022	share	0.29%	29.19M	$311.75	$239.24	-23.26%	Bought +59.24% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.29% Portfolio value: 28.86M Avg. open price: $75.11 Current price: $84.8 P/L: +12.90% Bought +72.46% shares Q3 2022	share	0.29%	28.86M	$75.11	$84.8	+12.90%	Bought +72.46% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.28% Portfolio value: 28.72M Avg. open price: $82.52 Current price: $137.22 P/L: +66.28% Sold -0.69% shares Q3 2022	share	0.28%	28.72M	$82.52	$137.22	+66.28%	Sold -0.69% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.28% Portfolio value: 28.32M Avg. open price: $83.26 Current price: $97.21 P/L: +16.76% Bought +0.96% shares Q3 2022	share	0.28%	28.32M	$83.26	$97.21	+16.76%	Bought +0.96% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.28% Portfolio value: 28.26M Avg. open price: $212.31 Current price: $240.78 P/L: +13.41% Sold -0.31% shares Q3 2022	share	0.28%	28.26M	$212.31	$240.78	+13.41%	Sold -0.31% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.28% Portfolio value: 28.06M Avg. open price: $68.66 Current price: $88.65 P/L: +29.11% Bought +3.25% shares Q3 2022	share	0.28%	28.06M	$68.66	$88.65	+29.11%	Bought +3.25% shares Q3 2022
Specialty Chemicals Minerals Technologies Inc. Portfolio share: 0.28% Portfolio value: 28.04M Avg. open price: $58.3 Current price: $62.12 P/L: +6.55% Bought +3.30% shares Q3 2022	share	0.28%	28.04M	$58.3	$62.12	+6.55%	Bought +3.30% shares Q3 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.28% Portfolio value: 27.93M Avg. open price: $37.49 Current price: $74.52 P/L: +98.77% Bought +3.00% shares Q3 2022	share	0.28%	27.93M	$37.49	$74.52	+98.77%	Bought +3.00% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.28% Portfolio value: 27.89M Avg. open price: $63.21 Current price: $74.72 P/L: +18.21% Bought +3.26% shares Q3 2022	share	0.28%	27.89M	$63.21	$74.72	+18.21%	Bought +3.26% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.28% Portfolio value: 27.80M Avg. open price: $172.9 Current price: $151.77 P/L: -12.22% Sold -0.71% shares Q3 2022	share	0.28%	27.80M	$172.9	$151.77	-12.22%	Sold -0.71% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.27% Portfolio value: 27.56M Avg. open price: $58.3 Current price: $114.2 P/L: +95.89% Sold -0.64% shares Q3 2022	share	0.27%	27.56M	$58.3	$114.2	+95.89%	Sold -0.64% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.27% Portfolio value: 27.54M Avg. open price: $96.82 Current price: $232.73 P/L: +140.36% Sold -1.05% shares Q3 2022	share	0.27%	27.54M	$96.82	$232.73	+140.36%	Sold -1.05% shares Q3 2022
Oil & Gas Equipment & Services Core Laboratories N.V. Portfolio share: 0.27% Portfolio value: 27.11M Avg. open price: $58.73 Current price: $21.96 P/L: -62.61% Bought +0.88% shares Q3 2022	share	0.27%	27.11M	$58.73	$21.96	-62.61%	Bought +0.88% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.27% Portfolio value: 26.96M Avg. open price: $57.77 Current price: $65.42 P/L: +13.22% Bought +1.06% shares Q3 2022	share	0.27%	26.96M	$57.77	$65.42	+13.22%	Bought +1.06% shares Q3 2022
Internet Content & Information Shutterstock, Inc. Portfolio share: 0.27% Portfolio value: 26.84M Avg. open price: $82.25 Current price: $54.13 P/L: -34.20% Bought +51.69% shares Q3 2022	share	0.27%	26.84M	$82.25	$54.13	-34.20%	Bought +51.69% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.26% Portfolio value: 26.07M Avg. open price: $114.91 Current price: $127.57 P/L: +11.02% Bought +3.35% shares Q3 2022	share	0.26%	26.07M	$114.91	$127.57	+11.02%	Bought +3.35% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.25% Portfolio value: 25.43M Avg. open price: $22.03 Current price: $33.09 P/L: +50.17% Sold -0.69% shares Q3 2022	share	0.25%	25.43M	$22.03	$33.09	+50.17%	Sold -0.69% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.25% Portfolio value: 25.30M Avg. open price: $67.25 Current price: $109.17 P/L: +62.32% Sold -0.10% shares Q3 2022	share	0.25%	25.30M	$67.25	$109.17	+62.32%	Sold -0.10% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.25% Portfolio value: 25.18M Avg. open price: $54.83 Current price: $44.51 P/L: -18.82% Sold -2.83% shares Q3 2022	share	0.25%	25.18M	$54.83	$44.51	-18.82%	Sold -2.83% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.24% Portfolio value: 24.64M Avg. open price: $195.89 Current price: $272.3 P/L: +39.01% Sold -43.86% shares Q3 2022	share	0.24%	24.64M	$195.89	$272.3	+39.01%	Sold -43.86% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 24.63M Avg. open price: $207.07 Current price: $322.24 P/L: +55.62% Sold -6.99% shares Q3 2022	share	0.24%	24.63M	$207.07	$322.24	+55.62%	Sold -6.99% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.24% Portfolio value: 23.93M Avg. open price: $247.61 Current price: $296.28 P/L: +19.66% Sold -20.88% shares Q3 2022	share	0.24%	23.93M	$247.61	$296.28	+19.66%	Sold -20.88% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.24% Portfolio value: 23.93M Avg. open price: $57.94 Current price: $108.41 P/L: +87.09% Bought +3.02% shares Q3 2022	share	0.24%	23.93M	$57.94	$108.41	+87.09%	Bought +3.02% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.24% Portfolio value: 23.92M Avg. open price: $98.96 Current price: $109.45 P/L: +10.60% Sold -0.16% shares Q3 2022	share	0.24%	23.92M	$98.96	$109.45	+10.60%	Sold -0.16% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.24% Portfolio value: 23.86M Avg. open price: $63.47 Current price: $68.67 P/L: +8.19% Bought +623.63% shares Q3 2022	share	0.24%	23.86M	$63.47	$68.67	+8.19%	Bought +623.63% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.24% Portfolio value: 23.74M Avg. open price: $93.76 Current price: $115.25 P/L: +22.92% Sold -29.22% shares Q3 2022	share	0.24%	23.74M	$93.76	$115.25	+22.92%	Sold -29.22% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 0.23% Portfolio value: 23.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.27% shares Q3 2022	share	0.23%	23.44M	N/A	N/A	N/A	Bought +0.27% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.23% Portfolio value: 23.22M Avg. open price: $107.54 Current price: $76.01 P/L: -29.32% Sold -0.66% shares Q3 2022	share	0.23%	23.22M	$107.54	$76.01	-29.32%	Sold -0.66% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.23% Portfolio value: 22.98M Avg. open price: $79.89 Current price: $95.75 P/L: +19.85% Sold -0.59% shares Q3 2022	share	0.23%	22.98M	$79.89	$95.75	+19.85%	Sold -0.59% shares Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.23% Portfolio value: 22.84M Avg. open price: $40.99 Current price: $38.79 P/L: -5.37% Bought +13.32% shares Q3 2022	share	0.23%	22.84M	$40.99	$38.79	-5.37%	Bought +13.32% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.23% Portfolio value: 22.77M Avg. open price: $86.56 Current price: $121.54 P/L: +40.41% Bought +3.33% shares Q3 2022	share	0.23%	22.77M	$86.56	$121.54	+40.41%	Bought +3.33% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.22% Portfolio value: 22.56M Avg. open price: $242.83 Current price: $75.04 P/L: -69.10% Sold -3.91% shares Q3 2022	share	0.22%	22.56M	$242.83	$75.04	-69.10%	Sold -3.91% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.22% Portfolio value: 22.15M Avg. open price: $96.78 Current price: $92.95 P/L: -3.96% Sold -2.51% shares Q3 2022	share	0.22%	22.15M	$96.78	$92.95	-3.96%	Sold -2.51% shares Q3 2022
Telecom Services InterDigital, Inc. Portfolio share: 0.22% Portfolio value: 21.97M Avg. open price: $56.3 Current price: $49.31 P/L: -12.42% Bought +33.62% shares Q3 2022	share	0.22%	21.97M	$56.3	$49.31	-12.42%	Bought +33.62% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.22% Portfolio value: 21.90M Avg. open price: $131.94 Current price: $113.12 P/L: -14.26% Bought +3.22% shares Q3 2022	share	0.22%	21.90M	$131.94	$113.12	-14.26%	Bought +3.22% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 21.73M Avg. open price: $120.55 Current price: $179.85 P/L: +49.19% Bought +5.18% shares Q3 2022	share	0.22%	21.73M	$120.55	$179.85	+49.19%	Bought +5.18% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.21% Portfolio value: 21.30M Avg. open price: $84.22 Current price: $116.73 P/L: +38.60% Bought +3.34% shares Q3 2022	share	0.21%	21.30M	$84.22	$116.73	+38.60%	Bought +3.34% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.21% Portfolio value: 21.24M Avg. open price: $68.45 Current price: $86.99 P/L: +27.09% Sold -25.02% shares Q3 2022	share	0.21%	21.24M	$68.45	$86.99	+27.09%	Sold -25.02% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.21% Portfolio value: 20.75M Avg. open price: $100.06 Current price: $79 P/L: -21.05% Sold -58.52% shares Q3 2022	share	0.21%	20.75M	$100.06	$79	-21.05%	Sold -58.52% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.20% Portfolio value: 19.73M Avg. open price: $202.04 Current price: $217.89 P/L: +7.84% Sold -0.83% shares Q3 2022	share	0.20%	19.73M	$202.04	$217.89	+7.84%	Sold -0.83% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.19% Portfolio value: 19.48M Avg. open price: $80 Current price: $75.95 P/L: -5.06% Sold -0.69% shares Q3 2022	share	0.19%	19.48M	$80	$75.95	-5.06%	Sold -0.69% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.19% Portfolio value: 18.98M Avg. open price: $68.13 Current price: $81.28 P/L: +19.30% Sold -53.46% shares Q3 2022	share	0.19%	18.98M	$68.13	$81.28	+19.30%	Sold -53.46% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.19% Portfolio value: 18.79M Avg. open price: $65.04 Current price: $77.66 P/L: +19.40% Bought +1.54% shares Q3 2022	share	0.19%	18.79M	$65.04	$77.66	+19.40%	Bought +1.54% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.19% Portfolio value: 18.73M Avg. open price: $91.26 Current price: $116.25 P/L: +27.39% Bought +2.73% shares Q3 2022	share	0.19%	18.73M	$91.26	$116.25	+27.39%	Bought +2.73% shares Q3 2022
Banks—Regional 1st Source Corporation Portfolio share: 0.18% Portfolio value: 17.87M Avg. open price: $40.85 Current price: $54.71 P/L: +33.92% Bought +3.26% shares Q3 2022	share	0.18%	17.87M	$40.85	$54.71	+33.92%	Bought +3.26% shares Q3 2022
Medical Instruments & Supplies Atrion Corporation Portfolio share: 0.17% Portfolio value: 17.49M Avg. open price: $676.25 Current price: $624.6 P/L: -7.64% Sold -29.12% shares Q3 2022	share	0.17%	17.49M	$676.25	$624.6	-7.64%	Sold -29.12% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.17% Portfolio value: 17.38M Avg. open price: $144.91 Current price: $106.88 P/L: -26.25% Bought +1.09% shares Q3 2022	share	0.17%	17.38M	$144.91	$106.88	-26.25%	Bought +1.09% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.17% Portfolio value: 17.22M Avg. open price: $71.65 Current price: $141.48 P/L: +97.47% Sold -0.16% shares Q3 2022	share	0.17%	17.22M	$71.65	$141.48	+97.47%	Sold -0.16% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.17% Portfolio value: 16.91M Avg. open price: $27.01 Current price: $43.41 P/L: +60.69% Sold -0.77% shares Q3 2022	share	0.17%	16.91M	$27.01	$43.41	+60.69%	Sold -0.77% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.17% Portfolio value: 16.85M Avg. open price: $135.68 Current price: $237.78 P/L: +75.25% N/A Q3 2022	share	0.17%	16.85M	$135.68	$237.78	+75.25%	N/A Q3 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.16% Portfolio value: 16.36M Avg. open price: $45.74 Current price: $52.1 P/L: +13.90% Bought +3.37% shares Q3 2022	share	0.16%	16.36M	$45.74	$52.1	+13.90%	Bought +3.37% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.16% Portfolio value: 16.03M Avg. open price: $228.18 Current price: $331.22 P/L: +45.16% Bought +4.20% shares Q3 2022	share	0.16%	16.03M	$228.18	$331.22	+45.16%	Bought +4.20% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.16% Portfolio value: 16.00M Avg. open price: $21.28 Current price: $25.32 P/L: +18.99% Bought +3.27% shares Q3 2022	share	0.16%	16.00M	$21.28	$25.32	+18.99%	Bought +3.27% shares Q3 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.15% Portfolio value: 15.64M Avg. open price: $41.93 Current price: $48.54 P/L: +15.75% Bought +3.20% shares Q3 2022	share	0.15%	15.64M	$41.93	$48.54	+15.75%	Bought +3.20% shares Q3 2022
Banks—Regional Tompkins Financial Corporation Portfolio share: 0.14% Portfolio value: 14.47M Avg. open price: $71.55 Current price: $81.5 P/L: +13.91% Bought +3.15% shares Q3 2022	share	0.14%	14.47M	$71.55	$81.5	+13.91%	Bought +3.15% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.14% Portfolio value: 14.26M Avg. open price: $58.05 Current price: $84.76 P/L: +46.01% Sold -0.06% shares Q3 2022	share	0.14%	14.26M	$58.05	$84.76	+46.01%	Sold -0.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 14.15M Avg. open price: $2,442.52 Current price: $92.96 P/L: -96.19% Bought +14.97% shares Q3 2022	share	0.14%	14.15M	$2,442.52	$92.96	-96.19%	Bought +14.97% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 14.14M Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -12.29% shares Q3 2022	share	0.14%	14.14M	N/A	$123.5	N/A	Sold -12.29% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 14.03M Avg. open price: $84.91 Current price: $269.49 P/L: +217.40% Sold -1.87% shares Q3 2022	share	0.14%	14.03M	$84.91	$269.49	+217.40%	Sold -1.87% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.14% Portfolio value: 13.89M Avg. open price: $19.59 Current price: $29.46 P/L: +50.34% Bought +10.35% shares Q3 2022	share	0.14%	13.89M	$19.59	$29.46	+50.34%	Bought +10.35% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.14% Portfolio value: 13.86M Avg. open price: $199.97 Current price: $101.45 P/L: -49.27% Bought +3.03% shares Q3 2022	share	0.14%	13.86M	$199.97	$101.45	-49.27%	Bought +3.03% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.13% Portfolio value: 12.83M Avg. open price: $103.57 Current price: $75 P/L: -27.59% Sold -6.58% shares Q3 2022	share	0.13%	12.83M	$103.57	$75	-27.59%	Sold -6.58% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 12.47M Avg. open price: $62.61 Current price: $124.28 P/L: +98.49% Sold -1.12% shares Q3 2022	share	0.12%	12.47M	$62.61	$124.28	+98.49%	Sold -1.12% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.12% Portfolio value: 12.25M Avg. open price: $415.96 Current price: $850.86 P/L: +104.55% Sold -0.74% shares Q3 2022	share	0.12%	12.25M	$415.96	$850.86	+104.55%	Sold -0.74% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 11.87M Avg. open price: $60.21 Current price: $86.28 P/L: +43.31% Bought +4.22% shares Q3 2022	share	0.12%	11.87M	$60.21	$86.28	+43.31%	Bought +4.22% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 11.72M Avg. open price: $46.96 Current price: $37.44 P/L: -20.29% Bought +0.87% shares Q3 2022	share	0.12%	11.72M	$46.96	$37.44	-20.29%	Bought +0.87% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.11% Portfolio value: 11.07M Avg. open price: $126.09 Current price: $156.11 P/L: +23.81% Bought +0.67% shares Q3 2022	share	0.11%	11.07M	$126.09	$156.11	+23.81%	Bought +0.67% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 10.94M Avg. open price: $82.21 Current price: $102.52 P/L: +24.71% Bought +8.33% shares Q3 2022	share	0.11%	10.94M	$82.21	$102.52	+24.71%	Bought +8.33% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.11% Portfolio value: 10.67M Avg. open price: $68.77 Current price: $54.55 P/L: -20.68% Bought +44.74% shares Q3 2022	share	0.11%	10.67M	$68.77	$54.55	-20.68%	Bought +44.74% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.10% Portfolio value: 10.5M Avg. open price: $107.26 Current price: $188.6 P/L: +75.84% Sold -0.16% shares Q3 2022	share	0.10%	10.5M	$107.26	$188.6	+75.84%	Sold -0.16% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.10% Portfolio value: 9.70M Avg. open price: N/A Current price: $390.56 P/L: N/A Sold -2.19% shares Q3 2022	share	0.10%	9.70M	N/A	$390.56	N/A	Sold -2.19% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.09% Portfolio value: 9.56M Avg. open price: $112.96 Current price: $133.83 P/L: +18.48% Bought +1.05% shares Q3 2022	share	0.09%	9.56M	$112.96	$133.83	+18.48%	Bought +1.05% shares Q3 2022
Banks—Regional Camden National Corporation Portfolio share: 0.09% Portfolio value: 9.28M Avg. open price: $37.17 Current price: $41.94 P/L: +12.84% Bought +3.18% shares Q3 2022	share	0.09%	9.28M	$37.17	$41.94	+12.84%	Bought +3.18% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.09% Portfolio value: 9.17M Avg. open price: $125.38 Current price: $164.01 P/L: +30.81% Sold -21.27% shares Q3 2022	share	0.09%	9.17M	$125.38	$164.01	+30.81%	Sold -21.27% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 9.11M Avg. open price: $42.37 Current price: $40.47 P/L: -4.50% Sold -6.15% shares Q3 2022	share	0.09%	9.11M	$42.37	$40.47	-4.50%	Sold -6.15% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.09% Portfolio value: 8.94M Avg. open price: $169.62 Current price: $171.89 P/L: +1.34% Bought +4.98% shares Q3 2022	share	0.09%	8.94M	$169.62	$171.89	+1.34%	Bought +4.98% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.09% Portfolio value: 8.64M Avg. open price: $54.18 Current price: $84.69 P/L: +56.32% Sold -0.21% shares Q3 2022	share	0.09%	8.64M	$54.18	$84.69	+56.32%	Sold -0.21% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 8.60M Avg. open price: $50.67 Current price: $95.75 P/L: +88.95% Bought +4.43% shares Q3 2022	share	0.09%	8.60M	$50.67	$95.75	+88.95%	Bought +4.43% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.08% Portfolio value: 8.12M Avg. open price: $102.94 Current price: $143.22 P/L: +39.14% Sold -0.03% shares Q3 2022	share	0.08%	8.12M	$102.94	$143.22	+39.14%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 8.05M Avg. open price: $223.32 Current price: $285.97 P/L: +28.05% Bought +3.49% shares Q3 2022	share	0.08%	8.05M	$223.32	$285.97	+28.05%	Bought +3.49% shares Q3 2022
Banks—Regional German American Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 8.03M Avg. open price: $32.38 Current price: $38.2 P/L: +17.95% Bought +3.25% shares Q3 2022	share	0.08%	8.03M	$32.38	$38.2	+17.95%	Bought +3.25% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 7.68M Avg. open price: $253.99 Current price: $370.73 P/L: +45.96% Sold -4.45% shares Q3 2022	share	0.08%	7.68M	$253.99	$370.73	+45.96%	Sold -4.45% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.08% Portfolio value: 7.64M Avg. open price: $368.26 Current price: $471.79 P/L: +28.11% Sold -0.37% shares Q3 2022	share	0.08%	7.64M	$368.26	$471.79	+28.11%	Sold -0.37% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.07% Portfolio value: 7.27M Avg. open price: $59.05 Current price: $51.11 P/L: -13.44% Sold -2.50% shares Q3 2022	share	0.07%	7.27M	$59.05	$51.11	-13.44%	Sold -2.50% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.07% Portfolio value: 6.71M Avg. open price: $143.15 Current price: $133.59 P/L: -6.68% Sold -0.54% shares Q3 2022	share	0.07%	6.71M	$143.15	$133.59	-6.68%	Sold -0.54% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.07% Portfolio value: 6.65M Avg. open price: $27.99 Current price: $37.09 P/L: +32.51% Bought +5.24% shares Q3 2022	share	0.07%	6.65M	$27.99	$37.09	+32.51%	Bought +5.24% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 6.32M Avg. open price: $62.91 Current price: $79.56 P/L: +26.46% Sold -2.00% shares Q3 2022	share	0.06%	6.32M	$62.91	$79.56	+26.46%	Sold -2.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 6.19M Avg. open price: $52.48 Current price: $29.48 P/L: -43.83% Bought +2.50% shares Q3 2022	share	0.06%	6.19M	$52.48	$29.48	-43.83%	Bought +2.50% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.06% Portfolio value: 6.19M Avg. open price: $170.38 Current price: $152.77 P/L: -10.33% Bought +9.97% shares Q3 2022	share	0.06%	6.19M	$170.38	$152.77	-10.33%	Bought +9.97% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.06% Portfolio value: 6.10M Avg. open price: $153.31 Current price: $183.45 P/L: +19.66% Sold -5.26% shares Q3 2022	share	0.06%	6.10M	$153.31	$183.45	+19.66%	Sold -5.26% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.06% Portfolio value: 6.04M Avg. open price: $90.12 Current price: $98.76 P/L: +9.59% Bought +0.47% shares Q3 2022	share	0.06%	6.04M	$90.12	$98.76	+9.59%	Bought +0.47% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.06% Portfolio value: 6.01M Avg. open price: $199.31 Current price: $260.43 P/L: +30.66% Bought +0.68% shares Q3 2022	share	0.06%	6.01M	$199.31	$260.43	+30.66%	Bought +0.68% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 5.89M Avg. open price: $168.88 Current price: $124.97 P/L: -26.00% Sold -57.37% shares Q3 2022	share	0.06%	5.89M	$168.88	$124.97	-26.00%	Sold -57.37% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.06% Portfolio value: 5.87M Avg. open price: $126.36 Current price: $149.43 P/L: +18.25% Bought +11.02% shares Q3 2022	share	0.06%	5.87M	$126.36	$149.43	+18.25%	Bought +11.02% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.05% Portfolio value: 5.48M Avg. open price: $53.11 Current price: $79.76 P/L: +50.18% Bought +0.67% shares Q3 2022	share	0.05%	5.48M	$53.11	$79.76	+50.18%	Bought +0.67% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.05% Portfolio value: 5.30M Avg. open price: $233.78 Current price: $253.48 P/L: +8.42% Bought +0.53% shares Q3 2022	share	0.05%	5.30M	$233.78	$253.48	+8.42%	Bought +0.53% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 5.28M Avg. open price: $180.04 Current price: $177.96 P/L: -1.15% Bought +10.91% shares Q3 2022	share	0.05%	5.28M	$180.04	$177.96	-1.15%	Bought +10.91% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.05% Portfolio value: 5.26M Avg. open price: $40.09 Current price: $59.16 P/L: +47.54% Sold -81.75% shares Q3 2022	share	0.05%	5.26M	$40.09	$59.16	+47.54%	Sold -81.75% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 5.22M Avg. open price: $46.07 Current price: $106.19 P/L: +130.51% Sold -1.30% shares Q3 2022	share	0.05%	5.22M	$46.07	$106.19	+130.51%	Sold -1.30% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.05% Portfolio value: 5.04M Avg. open price: $50.43 Current price: $62.68 P/L: +24.27% Sold -0.62% shares Q3 2022	share	0.05%	5.04M	$50.43	$62.68	+24.27%	Sold -0.62% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 5.01M Avg. open price: $392.37 Current price: $398.8 P/L: +1.64% Sold -11.57% shares Q3 2022	share	0.05%	5.01M	$392.37	$398.8	+1.64%	Sold -11.57% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.05% Portfolio value: 4.80M Avg. open price: $173.75 Current price: $80.03 P/L: -53.94% Bought +0.39% shares Q3 2022	share	0.05%	4.80M	$173.75	$80.03	-53.94%	Bought +0.39% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.05% Portfolio value: 4.76M Avg. open price: $23.06 Current price: $68.64 P/L: +197.65% N/A Q3 2022	share	0.05%	4.76M	$23.06	$68.64	+197.65%	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 4.67M Avg. open price: $164.09 Current price: $336.03 P/L: +104.79% Sold -0.05% shares Q3 2022	share	0.05%	4.67M	$164.09	$336.03	+104.79%	Sold -0.05% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 4.66M Avg. open price: $235.32 Current price: $270.37 P/L: +14.89% Sold -39.83% shares Q3 2022	share	0.05%	4.66M	$235.32	$270.37	+14.89%	Sold -39.83% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.05% Portfolio value: 4.61M Avg. open price: $206.68 Current price: $239.65 P/L: +15.95% Bought +0.81% shares Q3 2022	share	0.05%	4.61M	$206.68	$239.65	+15.95%	Bought +0.81% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.04% Portfolio value: 4.46M Avg. open price: $96.85 Current price: $126.54 P/L: +30.66% Bought +1.04% shares Q3 2022	share	0.04%	4.46M	$96.85	$126.54	+30.66%	Bought +1.04% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 4.25M Avg. open price: $120.57 Current price: $217.25 P/L: +80.18% Sold -37.49% shares Q3 2022	share	0.04%	4.25M	$120.57	$217.25	+80.18%	Sold -37.49% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.04% Portfolio value: 4.22M Avg. open price: $58.08 Current price: $61.95 P/L: +6.66% Bought +7.24% shares Q3 2022	share	0.04%	4.22M	$58.08	$61.95	+6.66%	Bought +7.24% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 3.89M Avg. open price: $36.03 Current price: $50.68 P/L: +40.66% Bought +1.65% shares Q3 2022	share	0.04%	3.89M	$36.03	$50.68	+40.66%	Bought +1.65% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.04% Portfolio value: 3.70M Avg. open price: $204.16 Current price: $152.44 P/L: -25.33% Sold -0.02% shares Q3 2022	share	0.04%	3.70M	$204.16	$152.44	-25.33%	Sold -0.02% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 3.34M Avg. open price: $144.8 Current price: $97.92 P/L: -32.37% Sold -12.52% shares Q3 2022	share	0.03%	3.34M	$144.8	$97.92	-32.37%	Sold -12.52% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 3.28M Avg. open price: $65.24 Current price: $164.16 P/L: +151.62% Sold -1.81% shares Q3 2022	share	0.03%	3.28M	$65.24	$164.16	+151.62%	Sold -1.81% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.03% Portfolio value: 2.95M Avg. open price: $108.81 Current price: $110.89 P/L: +1.91% Sold -1.89% shares Q3 2022	share	0.03%	2.95M	$108.81	$110.89	+1.91%	Sold -1.89% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 2.83M Avg. open price: $165.29 Current price: $151.28 P/L: -8.48% Sold -7.29% shares Q3 2022	share	0.03%	2.83M	$165.29	$151.28	-8.48%	Sold -7.29% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.03% Portfolio value: 2.67M Avg. open price: $55.28 Current price: $30.94 P/L: -44.04% Sold -28.56% shares Q3 2022	share	0.03%	2.67M	$55.28	$30.94	-44.04%	Sold -28.56% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.03% Portfolio value: 2.52M Avg. open price: $298.59 Current price: $403.34 P/L: +35.08% Sold -0.70% shares Q3 2022	share	0.03%	2.52M	$298.59	$403.34	+35.08%	Sold -0.70% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 2.41M Avg. open price: $44.85 Current price: $63.71 P/L: +42.06% Sold -0.35% shares Q3 2022	share	0.02%	2.41M	$44.85	$63.71	+42.06%	Sold -0.35% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 2.37M Avg. open price: $159.19 Current price: $184.68 P/L: +16.01% Sold -3.85% shares Q3 2022	share	0.02%	2.37M	$159.19	$184.68	+16.01%	Sold -3.85% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.02% Portfolio value: 2.36M Avg. open price: $98.46 Current price: $135.05 P/L: +37.16% Sold -19.76% shares Q3 2022	share	0.02%	2.36M	$98.46	$135.05	+37.16%	Sold -19.76% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 2.32M Avg. open price: $57.83 Current price: $85.56 P/L: +47.96% Sold -3.44% shares Q3 2022	share	0.02%	2.32M	$57.83	$85.56	+47.96%	Sold -3.44% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.02% Portfolio value: 2.26M Avg. open price: $121.51 Current price: $140.89 P/L: +15.94% N/A Q3 2022	share	0.02%	2.26M	$121.51	$140.89	+15.94%	N/A Q3 2022
BROWN FORMAN CORP CL A Portfolio share: 0.02% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2019	share	0.02%	2.18M	N/A	N/A	N/A	N/A Q3 2019
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 2.18M Avg. open price: $129.22 Current price: $136.85 P/L: +5.91% Bought +6.91% shares Q3 2022	share	0.02%	2.18M	$129.22	$136.85	+5.91%	Bought +6.91% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 2.15M Avg. open price: $84.51 Current price: $124.6 P/L: +47.43% Bought +3.50% shares Q2 2022	share	0.02%	2.15M	$84.51	$124.6	+47.43%	Bought +3.50% shares Q2 2022

Showing TOP 250 BOSTON TRUST WALDEN CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BOSTON TRUST WALDEN CORP?

The biggest position of the BOSTON TRUST WALDEN CORP is Apple Inc. (AAPL) with 3.67% portfolio share worth of 370.33M US dollars.

Top 5 BOSTON TRUST WALDEN CORP's holdings represent 11.56% of the portfolio:

Apple Inc. (AAPL) – 3.67%
Microsoft Corporation (MSFT) – 3.4%
Accenture plc (ACN) – 1.57%
Johnson & Johnson (JNJ) – 1.47%
Alphabet Inc. (GOOGL) – 1.46%

Who is the portfolio manager of BOSTON TRUST WALDEN CORP?

The portfolio manager of the BOSTON TRUST WALDEN CORP is .

What is the total asset value of the BOSTON TRUST WALDEN CORP portfolio?

BOSTON TRUST WALDEN CORP total asset value (portfolio value) is 10.09B US dollars.

Who is ?

is the portfolio manager of the BOSTON TRUST WALDEN CORP.

What is (BOSTON TRUST WALDEN CORP) fund performance?

BOSTON TRUST WALDEN CORP's quarterly performance is -39.81%, annualy -86.69%. In the past 3 years, the value of 's portfolio has decreased by -87%. In the past 5 years, the value of the portfolio has decreased by -88%.

What is the BOSTON TRUST WALDEN CORP CIK?

BOSTON TRUST WALDEN CORP's Central Index Key is 0001534866 .

BOSTON TRUST WALDEN CORP Holdings

BOSTON TRUST WALDEN CORP portfolio value:

BOSTON TRUST WALDEN CORP quarter portfolio value change:

BOSTON TRUST WALDEN CORP 1 year portfolio value change:

BOSTON TRUST WALDEN CORP 3 years portfolio value change:

BOSTON TRUST WALDEN CORP 5 years portfolio value change: