Securities at Value BT WALDEN MIDCAP FUND 31-Aug-21
Securities At Value BT WALDEN MIDCAP FUND 31-Aug-21 Ticker Description Shares/Par Market Value A US AGILENT TECHNOLOGIES INC 9,650.0000 1,693,285.50 AKAM US AKAMAI TECHNOLOGIES INC 8,650.0000 979,612.50 ARE US ALEXANDRIA REAL ESTATE EQ 4,675.0000 964,779.75 AME US AMETEK, INC. 7,350.0000 999,379.50 APH US AMPHENOL CORP - CLASS A 13,475.0000 1,032,589.25 ANSS US ANSYS INC 2,650.0000 968,204.00 ATR US APTARGROUP INC. 8,800.0000 1,186,240.00 AZPN US ASPEN TECHNOLOGY INC 11,025.0000 1,427,737.50 ATO US ATMOS ENERGY CORP 11,575.0000 1,128,678.25 AZO US AUTOZONE, INC. 875.0000 1,355,506.25 AVB US AVALONBAY COMMUNITIES INC 4,575.0000 1,050,328.50 AVY US AVERY DENNISON CORP 8,775.0000 1,977,797.25 BKR US BAKER HUGHES CO 85,800.0000 1,954,524.00 BR US BROADRIDGE FIN. SOLUTIONS 6,975.0000 1,201,234.50 BRO US BROWN & BROWN INC 18,825.0000 1,092,791.25 CBOE US CBOE GLOBAL MARKETS INC 10,400.0000 1,311,960.00 CRI US CARTER'S INC 15,150.0000 1,551,057.00 CERN US CERNER CORP. 13,200.0000 1,007,820.00 CHE US CHEMED CORPORATION 3,125.0000 1,489,687.50 CHD US CHURCH AND DWIGHT, INC 13,250.0000 1,108,495.00 CTXS US CITRIX SYSTEMS INC 10,425.0000 1,072,419.75 ED US CONSOLIDATED EDISON INC 16,350.0000 1,233,607.50 COO US COOPER COS 3,200.0000 1,442,272.00 CMI US CUMMINS INC 4,500.0000 1,061,910.00 CONE US CYRUSONE INC 9,875.0000 760,177.50 DCI US DONALDSON CO INC.
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