TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000884541 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $2,784,005 (100.0% shares, 0.0% debt)

Holdings (234)

AAPL APPLE INC 4.3%
Value ($000) $119,734 Shares 902,359 Est. Cost $88.53 Unrealized +32.2%
GOOGL ALPHABET INC 4.0%
Value ($000) $110,553 Shares 63,078 Est. Cost $39.36 Unrealized +112.1%
MSFT MICROSOFT CORP 3.9%
Value ($000) $109,691 Shares 493,171 Est. Cost $58.78 Unrealized +250.5%
PYPL PAYPAL HLDGS INC 2.8%
Value ($000) $77,305 Shares 330,080 Est. Cost $42.23 Unrealized +389.5%
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $61,754 Shares 173,010 Est. Cost $140.76 Unrealized +129.7%
ADBE ADOBE SYSTEMS INCORPORATED 2.0%
Value ($000) $54,612 Shares 109,197 Est. Cost $89.95 Unrealized +437.1%
SVB FINANCIAL GROUP 1.8%
Value ($000) $51,058 Shares 131,651 Est. Cost $178.56 Unrealized
TT TRANE TECHNOLOGIES PLC 1.8%
Value ($000) $48,723 Shares 335,651 Est. Cost $92.12 Unrealized +40.3%
NKE NIKE INC 1.7%
Value ($000) $47,923 Shares 338,748 Est. Cost $57.59 Unrealized +114.0%
TRV TRAVELERS COMPANIES INC 1.6%
Value ($000) $43,386 Shares 309,081 Est. Cost $108.90 Unrealized +6.2%
ASML ASML HOLDING N V 1.5%
Value ($000) $42,503 Shares 87,147 Est. Cost $210.09 Unrealized
XYL XYLEM INC 1.5%
Value ($000) $42,294 Shares 415,503 Est. Cost $44.93 Unrealized +97.2%
AWK AMERICAN WTR WKS CO INC NEW 1.5%
Value ($000) $41,302 Shares 269,121 Est. Cost $68.17 Unrealized +104.4%
MRK MERCK & CO. INC 1.5%
Value ($000) $40,979 Shares 500,972 Est. Cost $42.83 Unrealized +51.4%
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $40,211 Shares 113,145 Est. Cost $22.66 Unrealized +106.2%
NYT NEW YORK TIMES CO 1.4%
Value ($000) $38,400 Shares 741,750 Est. Cost $30.98 Unrealized +36.3%
TGT TARGET CORP 1.4%
Value ($000) $37,732 Shares 213,744 Est. Cost $54.79 Unrealized +164.4%
MKC MCCORMICK & CO INC 1.3%
Value ($000) $35,992 Shares 376,493 Est. Cost $64.21 Unrealized +32.1%
TJX TJX COS INC NEW 1.3%
Value ($000) $35,819 Shares 524,525 Est. Cost $38.00 Unrealized +48.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $35,083 Shares 321,743 Est. Cost $55.53 Unrealized
FSLR FIRST SOLAR INC 1.3%
Value ($000) $35,067 Shares 354,498 Est. Cost $51.74 Unrealized +67.6%
SBUX STARBUCKS CORP 1.3%
Value ($000) $35,061 Shares 327,741 Est. Cost $52.09 Unrealized +63.5%
UNILEVER PLC 1.2%
Value ($000) $34,331 Shares 568,772 Est. Cost $60.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $32,560 Shares 554,207 Est. Cost $33.08 Unrealized +32.9%
ECL ECOLAB INC 1.1%
Value ($000) $31,610 Shares 146,098 Est. Cost $119.79 Unrealized +64.8%
HASI HANNON ARMSTRONG SUST INFR C 1.1%
Value ($000) $29,897 Shares 471,344 Est. Cost $14.59 Unrealized +172.4%
ILMN ILLUMINA INC 1.0%
Value ($000) $28,650 Shares 77,433 Est. Cost $247.04 Unrealized +29.0%
HD HOME DEPOT INC 1.0%
Value ($000) $28,483 Shares 107,233 Est. Cost $97.80 Unrealized +147.9%
CRM SALESFORCE COM INC 1.0%
Value ($000) $28,483 Shares 127,998 Est. Cost $90.39 Unrealized +165.8%
ORA ORMAT TECHNOLOGIES INC 1.0%
Value ($000) $26,772 Shares 296,544 Est. Cost $43.90 Unrealized +67.1%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $26,708 Shares 179,252 Est. Cost $77.92 Unrealized +36.7%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $26,598 Shares 191,160 Est. Cost $72.06 Unrealized +70.9%
OMCL OMNICELL COM 0.9%
Value ($000) $26,078 Shares 217,279 Est. Cost $67.28 Unrealized +45.8%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $25,785 Shares 153,118 Est. Cost $82.36 Unrealized +66.2%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $25,443 Shares 839,425 Est. Cost $15.10 Unrealized +56.7%
AZN ASTRAZENECA PLC 0.9%
Value ($000) $25,307 Shares 506,238 Est. Cost $46.02 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $25,265 Shares 67,056 Est. Cost $125.94 Unrealized +175.8%
ETN EATON CORP PLC 0.9%
Value ($000) $25,235 Shares 210,049 Est. Cost $58.25 Unrealized +78.3%
CREE INC 0.9%
Value ($000) $24,992 Shares 235,996 Est. Cost $66.94 Unrealized
ADSK AUTODESK INC 0.9%
Value ($000) $24,323 Shares 79,659 Est. Cost $99.32 Unrealized +165.3%
VFC V F CORP 0.9%
Value ($000) $23,713 Shares 277,642 Est. Cost $67.28 Unrealized +18.8%
MSCI MSCI INC 0.8%
Value ($000) $23,472 Shares 52,566 Est. Cost $66.37 Unrealized +461.2%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $23,239 Shares 129,705 Est. Cost $107.74 Unrealized +56.4%
TSCO TRACTOR SUPPLY CO 0.8%
Value ($000) $23,063 Shares 164,059 Est. Cost $14.45 Unrealized +78.1%
APTIV PLC 0.8%
Value ($000) $22,436 Shares 172,198 Est. Cost $95.21 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.8%
Value ($000) $22,418 Shares 152,578 Est. Cost $69.80 Unrealized +83.9%
ELV ANTHEM INC 0.8%
Value ($000) $22,231 Shares 69,235 Est. Cost $251.14 Unrealized +13.9%
WAB WABTEC 0.8%
Value ($000) $21,383 Shares 292,118 Est. Cost $63.43 Unrealized +4.7%
MDT MEDTRONIC PLC 0.8%
Value ($000) $21,368 Shares 182,416 Est. Cost $65.53 Unrealized +45.1%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $21,036 Shares 93,720 Est. Cost $161.74 Unrealized +23.5%
IPGP IPG PHOTONICS CORP 0.7%
Value ($000) $20,861 Shares 93,218 Est. Cost $140.22 Unrealized +42.9%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $19,594 Shares 75,010 Est. Cost $133.41 Unrealized +67.2%
JBHT HUNT J B TRANS SVCS INC 0.7%
Value ($000) $19,511 Shares 142,782 Est. Cost $72.49 Unrealized +74.5%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $19,241 Shares 76,895 Est. Cost $170.57 Unrealized +25.8%
AFL AFLAC INC 0.7%
Value ($000) $18,236 Shares 410,074 Est. Cost $31.58 Unrealized +15.0%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $17,992 Shares 150,977 Est. Cost $76.96 Unrealized +43.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $17,539 Shares 33,587 Est. Cost $7.86 Unrealized +69.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value ($000) $17,460 Shares 100,932 Est. Cost $97.66 Unrealized +67.6%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $17,379 Shares 109,298 Est. Cost $78.07 Unrealized +72.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value ($000) $16,963 Shares 60,125 Est. Cost $119.39 Unrealized +129.0%
SYK STRYKER CORPORATION 0.6%
Value ($000) $16,289 Shares 66,475 Est. Cost $175.32 Unrealized +22.4%
ETSY ETSY INC 0.6%
Value ($000) $16,003 Shares 89,949 Est. Cost $48.11 Unrealized +212.6%
PWR QUANTA SVCS INC 0.6%
Value ($000) $15,883 Shares 220,535 Est. Cost $30.24 Unrealized +115.9%
BALL BALL CORP 0.6%
Value ($000) $15,711 Shares 168,613 Est. Cost $42.05 Unrealized +106.3%
PLD PROLOGIS INC. 0.6%
Value ($000) $15,610 Shares 156,630 Est. Cost $54.60 Unrealized +60.2%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $14,847 Shares 100,499 Est. Cost $56.75 Unrealized +113.6%
BLKB BLACKBAUD INC 0.5%
Value ($000) $14,394 Shares 250,067 Est. Cost $75.19 Unrealized -26.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $14,041 Shares 85,546 Est. Cost $89.09 Unrealized +51.1%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $13,987 Shares 55,767 Est. Cost $130.20 Unrealized +72.1%
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $13,973 Shares 275,541 Est. Cost $29.87 Unrealized +24.5%
CVS CVS HEALTH CORP 0.5%
Value ($000) $13,499 Shares 197,641 Est. Cost $60.31 Unrealized -8.4%
LHC GROUP INC 0.5%
Value ($000) $13,449 Shares 63,044 Est. Cost $87.50 Unrealized
ANSYS INC 0.5%
Value ($000) $13,073 Shares 35,934 Est. Cost $90.48 Unrealized
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $12,958 Shares 87,338 Est. Cost $141.68 Unrealized -9.4%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $12,906 Shares 37,084 Est. Cost $61.50 Unrealized +464.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $12,876 Shares 118,303 Est. Cost $104.66 Unrealized -6.8%
HXL HEXCEL CORP NEW 0.5%
Value ($000) $12,693 Shares 261,761 Est. Cost $44.80 Unrealized -2.8%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $12,522 Shares 159,033 Est. Cost $60.06 Unrealized +11.5%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $11,497 Shares 270,887 Est. Cost $37.70 Unrealized -12.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $11,398 Shares 195,632 Est. Cost $52.22 Unrealized -5.5%
V VISA INC 0.4%
Value ($000) $11,252 Shares 51,442 Est. Cost $84.13 Unrealized +134.4%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $10,834 Shares 91,867 Est. Cost $58.39 Unrealized +84.0%
TPICQ TPI COMPOSITES INC 0.4%
Value ($000) $10,239 Shares 193,990 Est. Cost $21.23 Unrealized +88.3%
DE DEERE & CO 0.4%
Value ($000) $9,961 Shares 37,023 Est. Cost $150.93 Unrealized +53.8%
AOS SMITH A O CORP 0.4%
Value ($000) $9,911 Shares 180,799 Est. Cost $38.68 Unrealized +30.0%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $9,803 Shares 61,107 Est. Cost $130.90 Unrealized +1.7%
KEY KEYCORP 0.3%
Value ($000) $9,536 Shares 581,126 Est. Cost $10.74 Unrealized +5.9%
BAX BAXTER INTL INC 0.3%
Value ($000) $9,468 Shares 117,992 Est. Cost $66.00 Unrealized +7.6%
PEN PENUMBRA INC 0.3%
Value ($000) $9,153 Shares 52,305 Est. Cost $174.60 Unrealized +25.5%
SYY SYSCO CORP 0.3%
Value ($000) $8,772 Shares 118,128 Est. Cost $49.39 Unrealized +21.5%
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $8,752 Shares 124,719 Est. Cost $70.17 Unrealized
ITRI ITRON INC 0.3%
Value ($000) $8,115 Shares 84,624 Est. Cost $63.88 Unrealized +20.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $8,001 Shares 178,809 Est. Cost $18.33 Unrealized +92.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $7,840 Shares 3,520 Est. Cost $1933.44 Unrealized -1.8%
HDB HDFC BANK LTD 0.3%
Value ($000) $7,666 Shares 106,085 Est. Cost $72.69 Unrealized
AVANGRID INC 0.3%
Value ($000) $7,340 Shares 161,495 Est. Cost $44.65 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $7,247 Shares 62,526 Est. Cost $67.09 Unrealized +66.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $7,082 Shares 77,627 Est. Cost $58.00 Unrealized +43.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $7,042 Shares 122,091 Est. Cost $10.63 Unrealized +349.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $7,011 Shares 60,814 Est. Cost $46.90 Unrealized +107.1%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $6,940 Shares 33,431 Est. Cost $86.40 Unrealized +117.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,736 Shares 78,056 Est. Cost $47.06 Unrealized +50.2%
INTU INTUIT 0.2%
Value ($000) $6,576 Shares 17,312 Est. Cost $96.97 Unrealized +250.9%
WAT WATERS CORP 0.2%
Value ($000) $6,522 Shares 26,361 Est. Cost $152.49 Unrealized +48.6%
NGVT INGEVITY CORP 0.2%
Value ($000) $5,940 Shares 78,440 Est. Cost $72.68 Unrealized -10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,526 Shares 11,863 Est. Cost $462.59 Unrealized 0.0%
LINDE PLC 0.2%
Value ($000) $5,188 Shares 19,688 Est. Cost $263.51 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $4,966 Shares 37,645 Est. Cost $113.76 Unrealized -3.2%
BCE INC 0.2%
Value ($000) $4,775 Shares 111,917 Est. Cost $45.67 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $4,597 Shares 228,921 Est. Cost $17.99 Unrealized -12.6%
DSI ISHARES TR 0.2%
Value ($000) $4,593 Shares 64,202 Est. Cost $82.79 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $4,453 Shares 17,026 Est. Cost $179.49 Unrealized +24.1%
XILINX INC 0.2%
Value ($000) $4,277 Shares 30,172 Est. Cost $52.99 Unrealized
ZENDESK INC 0.1%
Value ($000) $4,150 Shares 28,997 Est. Cost $36.69 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $4,082 Shares 61,059 Est. Cost $62.22 Unrealized +3.7%
AMALGAMATED BK NEW YORK N Y 0.1%
Value ($000) $4,028 Shares 293,182 Est. Cost $15.89 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,825 Shares 13,338 Est. Cost $15.61 Unrealized +184.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,731 Shares 23,711 Est. Cost $78.43 Unrealized +62.6%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,706 Shares 55,506 Est. Cost $35.25 Unrealized +62.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $3,586 Shares 40,453 Est. Cost $44.20 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $3,485 Shares 572,304 Est. Cost $6.75 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $3,363 Shares 21,659 Est. Cost $97.73 Unrealized +35.5%
BAP CREDICORP LTD 0.1%
Value ($000) $3,338 Shares 20,350 Est. Cost $127.36 Unrealized 0.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $3,088 Shares 45,324 Est. Cost $40.22 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,033 Shares 48,358 Est. Cost $53.01 Unrealized +6.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,957 Shares 28,376 Est. Cost $84.13 Unrealized +6.8%
SON SONOCO PRODS CO 0.1%
Value ($000) $2,939 Shares 49,598 Est. Cost $36.22 Unrealized +29.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,935 Shares 25,354 Est. Cost $9.87 Unrealized +128.3%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $2,856 Shares 22,152 Est. Cost $104.51 Unrealized +15.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,852 Shares 39,158 Est. Cost $32.67 Unrealized +116.1%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $2,829 Shares 24,192 Est. Cost $79.95 Unrealized +19.4%
PROOFPOINT INC 0.1%
Value ($000) $2,826 Shares 20,719 Est. Cost $103.58 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,751 Shares 31,532 Est. Cost $41.88 Unrealized +99.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,699 Shares 23,218 Est. Cost $74.20 Unrealized +47.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $2,545 Shares 11,192 Est. Cost $215.21 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $2,476 Shares 73,255 Est. Cost $25.59 Unrealized +16.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $2,459 Shares 39,587 Est. Cost $46.77 Unrealized +23.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,449 Shares 8,645 Est. Cost $105.30 Unrealized +163.2%
CORESITE RLTY CORP 0.1%
Value ($000) $2,446 Shares 19,521 Est. Cost $119.71 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,445 Shares 11,993 Est. Cost $74.54 Unrealized +142.8%
LKQ LKQ CORP 0.1%
Value ($000) $2,418 Shares 68,617 Est. Cost $25.45 Unrealized +20.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2,324 Shares 62,330 Est. Cost $25.51 Unrealized +56.6%
GOOG ALPHABET INC 0.1%
Value ($000) $2,281 Shares 1,302 Est. Cost $40.10 Unrealized +108.8%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $2,245 Shares 16,262 Est. Cost $113.27 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,185 Shares 37,165 Est. Cost $36.02 Unrealized +41.2%
UMPQUA HLDGS CORP 0.1%
Value ($000) $2,166 Shares 143,086 Est. Cost $17.56 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,066 Shares 38,954 Est. Cost $22.36 Unrealized +89.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,957 Shares 19,584 Est. Cost $66.34 Unrealized +22.6%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $1,799 Shares 42,688 Est. Cost $42.64 Unrealized -15.3%
SF STIFEL FINL CORP 0.1%
Value ($000) $1,755 Shares 34,782 Est. Cost $33.40 Unrealized +22.1%
BWA BORGWARNER INC 0.1%
Value ($000) $1,746 Shares 45,192 Est. Cost $35.21 Unrealized -10.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,737 Shares 3,841 Est. Cost $203.74 Unrealized +91.7%
MSA MSA SAFETY INC 0.1%
Value ($000) $1,709 Shares 11,442 Est. Cost $112.80 Unrealized +28.0%
HANESBRANDS INC 0.1%
Value ($000) $1,654 Shares 113,473 Est. Cost $16.88 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $1,647 Shares 91,619 Est. Cost $17.98 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,505 Shares 5,509 Est. Cost $136.88 Unrealized +80.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,504 Shares 39,633 Est. Cost $41.46 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $1,473 Shares 31,143 Est. Cost $47.06 Unrealized -5.6%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,458 Shares 17,601 Est. Cost $47.27 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $1,451 Shares 37,710 Est. Cost $34.09 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,383 Shares 35,548 Est. Cost $49.59 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,364 Shares 16,290 Est. Cost $69.57 Unrealized +10.0%
CRI CARTERS INC 0.0%
Value ($000) $1,354 Shares 14,396 Est. Cost $75.06 Unrealized -2.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,320 Shares 19,731 Est. Cost $46.00 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,314 Shares 31,246 Est. Cost $36.22 Unrealized +6.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,306 Shares 6,273 Est. Cost $190.77 Unrealized -5.9%
IWM ISHARES TR 0.0%
Value ($000) $1,273 Shares 6,492 Est. Cost $179.30 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,260 Shares 31,391 Est. Cost $30.64 Unrealized -5.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,253 Shares 13,892 Est. Cost $105.43 Unrealized -22.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,247 Shares 19,273 Est. Cost $42.74 Unrealized +29.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,229 Shares 9,670 Est. Cost $78.46 Unrealized +25.1%
ABT ABBOTT LABS 0.0%
Value ($000) $1,202 Shares 10,977 Est. Cost $80.03 Unrealized +24.0%
INTC INTEL CORP 0.0%
Value ($000) $1,170 Shares 23,476 Est. Cost $40.18 Unrealized +9.6%
TSLA TESLA INC 0.0%
Value ($000) $1,075 Shares 1,523 Est. Cost $105.09 Unrealized +62.4%
WW INTL INC 0.0%
Value ($000) $1,042 Shares 42,706 Est. Cost $37.24 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $996 Shares 68,083 Est. Cost $13.53 Unrealized -20.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $981 Shares 69,119 Est. Cost $28.81 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $927 Shares 25,189 Est. Cost $25.93 Unrealized +10.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $909 Shares 279 Est. Cost $103.34 Unrealized +54.4%
MMM 3M CO 0.0%
Value ($000) $877 Shares 5,017 Est. Cost $107.67 Unrealized +9.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $847 Shares 53,053 Est. Cost $46.98 Unrealized -64.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $805 Shares 4,444 Est. Cost $116.91 Unrealized +19.9%
META FACEBOOK INC 0.0%
Value ($000) $805 Shares 2,946 Est. Cost $185.32 Unrealized +46.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $794 Shares 2,414 Est. Cost $196.99 Unrealized +64.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $789 Shares 6,655 Est. Cost $70.16 Unrealized +52.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $757 Shares 13,977 Est. Cost $39.51 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $746 Shares 538 Est. Cost $9.88 Unrealized +165.6%
ABBV ABBVIE INC 0.0%
Value ($000) $725 Shares 6,762 Est. Cost $71.70 Unrealized +10.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $720 Shares 1,764 Est. Cost $210.29 Unrealized +76.6%
PPG PPG INDS INC 0.0%
Value ($000) $676 Shares 4,685 Est. Cost $80.21 Unrealized +57.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $669 Shares 24,257 Est. Cost $14.09 Unrealized +47.4%
WMT WALMART INC 0.0%
Value ($000) $666 Shares 4,623 Est. Cost $32.67 Unrealized +38.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $662 Shares 3,758 Est. Cost $147.45 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $659 Shares 8,396 Est. Cost $63.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $654 Shares 5,193 Est. Cost $102.33 Unrealized -8.7%
UNP UNION PAC CORP 0.0%
Value ($000) $615 Shares 2,956 Est. Cost $131.46 Unrealized +35.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $611 Shares 3,965 Est. Cost $95.20 Unrealized +42.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $601 Shares 1,713 Est. Cost $192.15 Unrealized +60.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $565 Shares 8,095 Est. Cost $76.33 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $485 Shares 6,292 Est. Cost $60.67 Unrealized +8.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $474 Shares 3,975 Est. Cost $60.40 Unrealized +51.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $474 Shares 7,641 Est. Cost $46.53 Unrealized +7.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $452 Shares 2,105 Est. Cost $170.65 Unrealized +13.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $449 Shares 2,467 Est. Cost $82.41 Unrealized +86.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $445 Shares 8,488 Est. Cost $33.62 Unrealized +23.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $441 Shares 1,904 Est. Cost $179.80 Unrealized +22.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $436 Shares 5,164 Est. Cost $79.49 Unrealized -18.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $426 Shares 6,386 Est. Cost $59.11 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $417 Shares 3,208 Est. Cost $74.00 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $411 Shares 7,025 Est. Cost $48.78 Unrealized +2.8%
AMGN AMGEN INC 0.0%
Value ($000) $402 Shares 1,749 Est. Cost $133.24 Unrealized +47.3%
KO COCA COLA CO 0.0%
Value ($000) $393 Shares 7,162 Est. Cost $43.61 Unrealized +1.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $386 Shares 920 Est. Cost $338.69 Unrealized
T AT&T INC 0.0%
Value ($000) $381 Shares 13,250 Est. Cost $16.31 Unrealized -5.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $378 Shares 35,032 Est. Cost $10.42 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $374 Shares 1,000 Est. Cost $264.17 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $368 Shares 2,292 Est. Cost $142.42 Unrealized +4.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $337 Shares 4,199 Est. Cost $50.28 Unrealized +32.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $332 Shares 1,397 Est. Cost $170.08 Unrealized +20.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $317 Shares 3,712 Est. Cost $54.80 Unrealized +34.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $291 Shares 2,678 Est. Cost $76.84 Unrealized +20.7%
MCO MOODYS CORP 0.0%
Value ($000) $282 Shares 972 Est. Cost $242.76 Unrealized +10.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $272 Shares 1,278 Est. Cost $163.73 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $268 Shares 1,759 Est. Cost $95.15 Unrealized +31.1%
PEP PEPSICO INC 0.0%
Value ($000) $261 Shares 1,758 Est. Cost $109.63 Unrealized +10.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $257 Shares 4,122 Est. Cost $58.81 Unrealized -19.1%
FDX FEDEX CORP 0.0%
Value ($000) $220 Shares 846 Est. Cost $180.94 Unrealized +38.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $217 Shares 1,791 Est. Cost $79.86 Unrealized +30.0%
IYH ISHARES TR 0.0%
Value ($000) $215 Shares 873 Est. Cost $246.28 Unrealized
BLACKROCK INC 0.0%
Value ($000) $208 Shares 288 Est. Cost $722.22 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $206 Shares 3,688 Est. Cost $48.61 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $201 Shares 458 Est. Cost $34.82 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $122 Shares 11,561 Est. Cost $9.40 Unrealized
REEDS INC 0.0%
Value ($000) $40 Shares 68,100 Est. Cost $0.47 Unrealized