TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000884541 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $3,168,185 (100.0% shares, 0.0% debt)

Holdings (235)

GOOGL ALPHABET INC 4.3%
Value ($000) $136,785 Shares 66,319 Est. Cost $42.22 Unrealized +132.0%
MSFT MICROSOFT CORP 4.1%
Value ($000) $129,070 Shares 547,442 Est. Cost $75.05 Unrealized +197.0%
AAPL APPLE INC 3.9%
Value ($000) $123,014 Shares 1,007,071 Est. Cost $92.33 Unrealized +35.5%
PYPL PAYPAL HLDGS INC 2.3%
Value ($000) $73,897 Shares 304,307 Est. Cost $42.23 Unrealized +496.5%
MA MASTERCARD INCORPORATED 2.3%
Value ($000) $72,581 Shares 203,852 Est. Cost $170.84 Unrealized +98.8%
TT TRANE TECHNOLOGIES PLC 1.9%
Value ($000) $60,112 Shares 363,081 Est. Cost $96.15 Unrealized +51.3%
SVB FINANCIAL GROUP 1.9%
Value ($000) $58,778 Shares 119,066 Est. Cost $178.56 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.8%
Value ($000) $56,892 Shares 119,681 Est. Cost $123.02 Unrealized +280.0%
ASML ASML HOLDING N V 1.7%
Value ($000) $53,509 Shares 86,674 Est. Cost $210.09 Unrealized
TRV TRAVELERS COMPANIES INC 1.6%
Value ($000) $50,153 Shares 333,463 Est. Cost $110.67 Unrealized +20.3%
NKE NIKE INC 1.5%
Value ($000) $48,327 Shares 363,665 Est. Cost $62.52 Unrealized +107.2%
TGT TARGET CORP 1.5%
Value ($000) $46,979 Shares 237,186 Est. Cost $65.51 Unrealized +149.1%
XYL XYLEM INC 1.5%
Value ($000) $46,879 Shares 445,718 Est. Cost $48.38 Unrealized +98.0%
AWK AMERICAN WTR WKS CO INC NEW 1.3%
Value ($000) $42,345 Shares 282,455 Est. Cost $71.45 Unrealized +92.7%
SBUX STARBUCKS CORP 1.3%
Value ($000) $40,999 Shares 375,215 Est. Cost $57.39 Unrealized +63.8%
TJX TJX COS INC NEW 1.3%
Value ($000) $40,874 Shares 617,901 Est. Cost $41.67 Unrealized +49.5%
NYT NEW YORK TIMES CO 1.3%
Value ($000) $40,413 Shares 798,381 Est. Cost $32.16 Unrealized +48.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $37,694 Shares 318,681 Est. Cost $55.53 Unrealized
BAC BK OF AMERICA CORP 1.2%
Value ($000) $37,319 Shares 964,561 Est. Cost $17.11 Unrealized +79.0%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $36,329 Shares 112,805 Est. Cost $22.66 Unrealized +162.3%
HD HOME DEPOT INC 1.1%
Value ($000) $36,031 Shares 118,039 Est. Cost $111.23 Unrealized +119.8%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $35,860 Shares 204,437 Est. Cost $85.39 Unrealized +62.2%
MKC MCCORMICK & CO INC 1.1%
Value ($000) $35,555 Shares 398,781 Est. Cost $65.10 Unrealized +23.2%
UNILEVER PLC 1.1%
Value ($000) $34,685 Shares 621,268 Est. Cost $59.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $34,583 Shares 594,715 Est. Cost $33.71 Unrealized +25.3%
ECL ECOLAB INC 1.1%
Value ($000) $34,051 Shares 159,066 Est. Cost $126.45 Unrealized +59.4%
MRK MERCK & CO. INC 1.1%
Value ($000) $33,313 Shares 432,140 Est. Cost $42.83 Unrealized +47.2%
ETN EATON CORP PLC 1.0%
Value ($000) $32,738 Shares 236,751 Est. Cost $65.09 Unrealized +82.7%
CRM SALESFORCE COM INC 1.0%
Value ($000) $31,936 Shares 150,738 Est. Cost $109.94 Unrealized +100.1%
TSCO TRACTOR SUPPLY CO 1.0%
Value ($000) $31,838 Shares 179,801 Est. Cost $15.77 Unrealized +86.8%
FSLR FIRST SOLAR INC 1.0%
Value ($000) $30,351 Shares 347,669 Est. Cost $51.74 Unrealized +77.3%
OMCL OMNICELL COM 0.9%
Value ($000) $29,826 Shares 229,658 Est. Cost $70.57 Unrealized +81.7%
ILMN ILLUMINA INC 0.9%
Value ($000) $29,410 Shares 76,577 Est. Cost $247.04 Unrealized +65.1%
ELV ANTHEM INC 0.9%
Value ($000) $29,225 Shares 81,421 Est. Cost $258.57 Unrealized +16.3%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $29,129 Shares 171,357 Est. Cost $87.64 Unrealized +50.6%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $28,833 Shares 212,900 Est. Cost $76.52 Unrealized +51.2%
CREE INC 0.9%
Value ($000) $28,359 Shares 262,265 Est. Cost $71.07 Unrealized
WAB WABTEC 0.9%
Value ($000) $28,255 Shares 356,934 Est. Cost $65.62 Unrealized +15.1%
IQV IQVIA HLDGS INC 0.9%
Value ($000) $28,163 Shares 145,816 Est. Cost $116.58 Unrealized +61.0%
AZN ASTRAZENECA PLC 0.9%
Value ($000) $28,046 Shares 564,094 Est. Cost $46.40 Unrealized
VFC V F CORP 0.9%
Value ($000) $27,533 Shares 344,517 Est. Cost $69.98 Unrealized +16.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.9%
Value ($000) $27,508 Shares 164,972 Est. Cost $76.57 Unrealized +108.9%
JBHT HUNT J B TRANS SVCS INC 0.9%
Value ($000) $27,144 Shares 161,507 Est. Cost $80.77 Unrealized +78.1%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $26,884 Shares 112,459 Est. Cost $166.83 Unrealized +15.3%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $26,569 Shares 75,379 Est. Cost $148.45 Unrealized +122.1%
ADSK AUTODESK INC 0.8%
Value ($000) $25,668 Shares 92,618 Est. Cost $125.77 Unrealized +129.3%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $24,372 Shares 121,052 Est. Cost $86.75 Unrealized +93.1%
HASI HANNON ARMSTRONG SUST INFR C 0.8%
Value ($000) $24,228 Shares 431,864 Est. Cost $14.59 Unrealized +222.3%
MDT MEDTRONIC PLC 0.7%
Value ($000) $23,621 Shares 199,959 Est. Cost $68.71 Unrealized +48.0%
LHC GROUP INC 0.7%
Value ($000) $23,508 Shares 122,944 Est. Cost $138.03 Unrealized
APTIV PLC 0.7%
Value ($000) $23,491 Shares 170,350 Est. Cost $95.21 Unrealized
AFL AFLAC INC 0.7%
Value ($000) $23,148 Shares 452,300 Est. Cost $32.63 Unrealized +31.4%
EWBC EAST WEST BANCORP INC 0.7%
Value ($000) $21,236 Shares 287,753 Est. Cost $31.14 Unrealized +92.3%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $20,981 Shares 75,949 Est. Cost $134.75 Unrealized +79.1%
ORA ORMAT TECHNOLOGIES INC 0.7%
Value ($000) $20,960 Shares 266,903 Est. Cost $43.90 Unrealized +118.7%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $20,902 Shares 162,865 Est. Cost $79.52 Unrealized +41.0%
MSCI MSCI INC 0.7%
Value ($000) $20,820 Shares 49,655 Est. Cost $66.37 Unrealized +502.0%
IPGP IPG PHOTONICS CORP 0.7%
Value ($000) $20,608 Shares 97,696 Est. Cost $144.21 Unrealized +57.6%
LINDE PLC 0.6%
Value ($000) $20,446 Shares 72,985 Est. Cost $275.65 Unrealized
PWR QUANTA SVCS INC 0.6%
Value ($000) $19,905 Shares 226,243 Est. Cost $31.47 Unrealized +150.8%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $19,486 Shares 103,112 Est. Cost $99.70 Unrealized +51.8%
BLKB BLACKBAUD INC 0.6%
Value ($000) $19,261 Shares 270,971 Est. Cost $74.71 Unrealized -7.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $19,230 Shares 36,017 Est. Cost $8.24 Unrealized +62.7%
PLD PROLOGIS INC. 0.6%
Value ($000) $18,438 Shares 173,955 Est. Cost $57.99 Unrealized +52.9%
DE DEERE & CO 0.6%
Value ($000) $18,296 Shares 48,903 Est. Cost $188.96 Unrealized +62.7%
SYK STRYKER CORPORATION 0.6%
Value ($000) $18,248 Shares 74,915 Est. Cost $181.23 Unrealized +25.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $17,965 Shares 238,790 Est. Cost $60.65 Unrealized +2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $17,939 Shares 128,492 Est. Cost $105.34 Unrealized +7.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value ($000) $17,788 Shares 103,749 Est. Cost $99.48 Unrealized +65.6%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $17,482 Shares 65,865 Est. Cost $146.21 Unrealized +60.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $16,826 Shares 60,623 Est. Cost $119.39 Unrealized +107.0%
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $16,528 Shares 92,315 Est. Cost $142.82 Unrealized +14.1%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $15,856 Shares 65,211 Est. Cost $170.57 Unrealized +32.3%
HXL HEXCEL CORP NEW 0.5%
Value ($000) $15,607 Shares 278,704 Est. Cost $45.29 Unrealized +16.4%
KEY KEYCORP 0.5%
Value ($000) $15,325 Shares 767,066 Est. Cost $11.83 Unrealized +28.7%
BALL BALL CORP 0.5%
Value ($000) $14,457 Shares 170,601 Est. Cost $42.52 Unrealized +93.5%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $13,852 Shares 107,368 Est. Cost $65.57 Unrealized +65.0%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $13,476 Shares 94,795 Est. Cost $114.59 Unrealized +11.4%
PEN PENUMBRA INC 0.4%
Value ($000) $13,316 Shares 49,211 Est. Cost $174.60 Unrealized +47.8%
ETSY ETSY INC 0.4%
Value ($000) $13,043 Shares 64,677 Est. Cost $48.11 Unrealized +335.1%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $13,037 Shares 168,265 Est. Cost $60.76 Unrealized +19.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $12,675 Shares 196,115 Est. Cost $52.22 Unrealized +2.2%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $12,583 Shares 68,196 Est. Cost $132.66 Unrealized +11.4%
ANSYS INC 0.4%
Value ($000) $12,405 Shares 36,533 Est. Cost $94.57 Unrealized
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $12,338 Shares 90,904 Est. Cost $21.86 Unrealized +21.2%
SYY SYSCO CORP 0.4%
Value ($000) $12,315 Shares 156,395 Est. Cost $53.96 Unrealized +26.1%
AOS SMITH A O CORP 0.4%
Value ($000) $12,219 Shares 180,735 Est. Cost $38.68 Unrealized +44.2%
SYNEOS HEALTH INC 0.4%
Value ($000) $12,030 Shares 158,605 Est. Cost $65.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $11,346 Shares 36,991 Est. Cost $61.50 Unrealized +433.8%
V VISA INC 0.3%
Value ($000) $10,979 Shares 51,856 Est. Cost $84.13 Unrealized +141.5%
TPICQ TPI COMPOSITES INC 0.3%
Value ($000) $10,293 Shares 182,408 Est. Cost $21.23 Unrealized +183.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $9,275 Shares 69,425 Est. Cost $47.06 Unrealized +124.6%
AVANGRID INC 0.3%
Value ($000) $9,055 Shares 181,794 Est. Cost $45.23 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $8,366 Shares 47,349 Est. Cost $113.16 Unrealized +56.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $8,356 Shares 161,593 Est. Cost $18.33 Unrealized +121.6%
BAX BAXTER INTL INC 0.3%
Value ($000) $8,333 Shares 98,807 Est. Cost $66.00 Unrealized +8.3%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $8,299 Shares 65,840 Est. Cost $69.69 Unrealized +70.5%
HDB HDFC BANK LTD 0.3%
Value ($000) $8,242 Shares 106,085 Est. Cost $72.69 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $8,139 Shares 21,994 Est. Cost $354.45 Unrealized +9.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7,893 Shares 3,388 Est. Cost $1933.44 Unrealized +13.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $7,880 Shares 107,091 Est. Cost $10.63 Unrealized +546.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,664 Shares 16,795 Est. Cost $465.09 Unrealized +1.3%
WAT WATERS CORP 0.2%
Value ($000) $7,315 Shares 25,740 Est. Cost $152.49 Unrealized +79.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $6,982 Shares 24,780 Est. Cost $220.88 Unrealized +28.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $6,793 Shares 60,826 Est. Cost $46.90 Unrealized +127.0%
INTU INTUIT 0.2%
Value ($000) $6,642 Shares 17,340 Est. Cost $96.97 Unrealized +285.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $6,493 Shares 77,627 Est. Cost $58.00 Unrealized +45.8%
NGVT INGEVITY CORP 0.2%
Value ($000) $6,395 Shares 84,663 Est. Cost $72.69 Unrealized +0.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $6,149 Shares 130,027 Est. Cost $37.70 Unrealized +1.6%
BCE INC 0.2%
Value ($000) $6,081 Shares 135,417 Est. Cost $45.54 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $5,902 Shares 19,752 Est. Cost $192.22 Unrealized +41.4%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $5,695 Shares 47,819 Est. Cost $119.09 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $5,576 Shares 37,645 Est. Cost $113.76 Unrealized +15.7%
CBRE CBRE GROUP INC 0.2%
Value ($000) $5,495 Shares 69,461 Est. Cost $58.39 Unrealized +21.1%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $5,474 Shares 228,921 Est. Cost $17.99 Unrealized +9.5%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $5,025 Shares 15,208 Est. Cost $20.26 Unrealized +163.5%
TRMB TRIMBLE INC 0.2%
Value ($000) $4,950 Shares 63,630 Est. Cost $39.97 Unrealized +80.7%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $4,873 Shares 64,697 Est. Cost $55.41 Unrealized +24.6%
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value ($000) $4,864 Shares 293,182 Est. Cost $14.74 Unrealized 0.0%
ROG ROGERS CORP 0.2%
Value ($000) $4,785 Shares 25,422 Est. Cost $109.70 Unrealized +62.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,602 Shares 29,677 Est. Cost $56.75 Unrealized +148.7%
ZENDESK INC 0.1%
Value ($000) $4,460 Shares 33,632 Est. Cost $49.91 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $4,374 Shares 35,578 Est. Cost $89.94 Unrealized +32.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,336 Shares 26,381 Est. Cost $84.74 Unrealized +66.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $4,228 Shares 61,059 Est. Cost $62.22 Unrealized +8.7%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $4,214 Shares 25,421 Est. Cost $110.00 Unrealized +33.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $4,030 Shares 44,103 Est. Cost $48.10 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $3,951 Shares 71,684 Est. Cost $46.93 Unrealized +13.5%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $3,724 Shares 750,804 Est. Cost $6.32 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $3,685 Shares 26,980 Est. Cost $131.10 Unrealized +8.8%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,672 Shares 11,214 Est. Cost $215.21 Unrealized +36.9%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $3,670 Shares 28,350 Est. Cost $83.99 Unrealized +27.9%
SON SONOCO PRODS CO 0.1%
Value ($000) $3,492 Shares 55,173 Est. Cost $37.71 Unrealized +35.3%
LKQ LKQ CORP 0.1%
Value ($000) $3,293 Shares 77,791 Est. Cost $26.62 Unrealized +32.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $3,250 Shares 72,443 Est. Cost $27.80 Unrealized +50.9%
XILINX INC 0.1%
Value ($000) $3,184 Shares 25,699 Est. Cost $52.99 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $3,131 Shares 24,893 Est. Cost $107.31 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $3,123 Shares 33,975 Est. Cost $45.37 Unrealized -4.5%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $3,014 Shares 73,255 Est. Cost $25.59 Unrealized +28.8%
DSI ISHARES TR 0.1%
Value ($000) $2,970 Shares 38,907 Est. Cost $82.79 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,964 Shares 33,932 Est. Cost $44.49 Unrealized +77.1%
GOOG ALPHABET INC 0.1%
Value ($000) $2,952 Shares 1,427 Est. Cost $45.21 Unrealized +117.8%
UMPQUA HLDGS CORP 0.1%
Value ($000) $2,912 Shares 165,910 Est. Cost $17.56 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $2,813 Shares 48,434 Est. Cost $38.14 Unrealized +37.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,786 Shares 12,579 Est. Cost $79.69 Unrealized +132.1%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $2,771 Shares 19,337 Est. Cost $118.04 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $2,729 Shares 22,766 Est. Cost $119.73 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $2,711 Shares 117,787 Est. Cost $19.10 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $2,660 Shares 61,558 Est. Cost $38.76 Unrealized +6.8%
HANESBRANDS INC 0.1%
Value ($000) $2,623 Shares 133,358 Est. Cost $17.29 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $2,583 Shares 40,321 Est. Cost $36.18 Unrealized +48.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,539 Shares 38,954 Est. Cost $22.36 Unrealized +154.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,500 Shares 22,746 Est. Cost $69.34 Unrealized +26.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,179 Shares 35,533 Est. Cost $36.02 Unrealized +35.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $2,026 Shares 13,502 Est. Cost $120.18 Unrealized +34.1%
LTC LTC PPTYS INC 0.1%
Value ($000) $1,794 Shares 42,989 Est. Cost $48.23 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $1,789 Shares 37,464 Est. Cost $30.99 Unrealized +5.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,785 Shares 6,345 Est. Cost $150.49 Unrealized +59.6%
TREX TREX CO INC 0.1%
Value ($000) $1,729 Shares 18,890 Est. Cost $72.94 Unrealized +28.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,584 Shares 16,021 Est. Cost $104.13 Unrealized -8.1%
WW INTL INC 0.0%
Value ($000) $1,581 Shares 50,541 Est. Cost $36.31 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,575 Shares 35,186 Est. Cost $46.84 Unrealized -3.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,572 Shares 82,891 Est. Cost $27.17 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,566 Shares 24,471 Est. Cost $40.75 Unrealized +32.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,530 Shares 37,227 Est. Cost $41.46 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,510 Shares 22,973 Est. Cost $48.78 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,495 Shares 16,808 Est. Cost $75.28 Unrealized +1.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,458 Shares 9,578 Est. Cost $78.46 Unrealized +62.2%
IWM ISHARES TR 0.0%
Value ($000) $1,431 Shares 6,492 Est. Cost $179.30 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,343 Shares 79,722 Est. Cost $13.44 Unrealized -3.9%
ORCL ORACLE CORP 0.0%
Value ($000) $1,339 Shares 19,089 Est. Cost $42.74 Unrealized +41.8%
ABT ABBOTT LABS 0.0%
Value ($000) $1,326 Shares 11,061 Est. Cost $80.03 Unrealized +35.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,288 Shares 32,001 Est. Cost $54.13 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1,201 Shares 6,234 Est. Cost $111.07 Unrealized +12.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,029 Shares 13,837 Est. Cost $32.67 Unrealized +132.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,020 Shares 5,413 Est. Cost $150.27 Unrealized +4.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $987 Shares 4,083 Est. Cost $190.77 Unrealized +7.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $879 Shares 23,481 Est. Cost $14.09 Unrealized +100.0%
PFE PFIZER INC 0.0%
Value ($000) $875 Shares 24,141 Est. Cost $25.93 Unrealized +8.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $842 Shares 2,385 Est. Cost $196.99 Unrealized +62.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $840 Shares 6,604 Est. Cost $70.16 Unrealized +70.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $806 Shares 4,369 Est. Cost $116.91 Unrealized +54.1%
ABBV ABBVIE INC 0.0%
Value ($000) $732 Shares 6,762 Est. Cost $71.70 Unrealized +24.0%
PPG PPG INDS INC 0.0%
Value ($000) $704 Shares 4,685 Est. Cost $80.21 Unrealized +62.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $679 Shares 5,092 Est. Cost $102.33 Unrealized -4.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $671 Shares 217 Est. Cost $103.34 Unrealized +53.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $671 Shares 472 Est. Cost $9.88 Unrealized +192.8%
UNP UNION PAC CORP 0.0%
Value ($000) $662 Shares 3,003 Est. Cost $132.35 Unrealized +42.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $654 Shares 11,462 Est. Cost $39.51 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $651 Shares 2,212 Est. Cost $185.32 Unrealized +44.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $622 Shares 1,673 Est. Cost $192.15 Unrealized +66.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $621 Shares 1,549 Est. Cost $210.29 Unrealized +74.4%
WMT WALMART INC 0.0%
Value ($000) $607 Shares 4,468 Est. Cost $32.67 Unrealized +32.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $597 Shares 2,749 Est. Cost $170.64 Unrealized +3.5%
TSLA TESLA INC 0.0%
Value ($000) $592 Shares 887 Est. Cost $105.09 Unrealized +138.9%
CERNER CORP 0.0%
Value ($000) $575 Shares 8,001 Est. Cost $63.13 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $572 Shares 2,467 Est. Cost $82.41 Unrealized +129.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $564 Shares 3,975 Est. Cost $60.40 Unrealized +86.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $546 Shares 8,095 Est. Cost $76.33 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $535 Shares 1,125 Est. Cost $363.63 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $520 Shares 3,248 Est. Cost $95.20 Unrealized +56.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $517 Shares 39,365 Est. Cost $10.72 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $505 Shares 8,634 Est. Cost $48.96 Unrealized +1.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $502 Shares 8,992 Est. Cost $43.31 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $498 Shares 4,757 Est. Cost $79.49 Unrealized +0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $482 Shares 7,641 Est. Cost $46.53 Unrealized +9.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $472 Shares 5,237 Est. Cost $55.74 Unrealized +39.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $472 Shares 2,105 Est. Cost $170.65 Unrealized +12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $465 Shares 1,821 Est. Cost $179.80 Unrealized +35.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $464 Shares 8,572 Est. Cost $33.62 Unrealized +37.3%
AMGN AMGEN INC 0.0%
Value ($000) $435 Shares 1,749 Est. Cost $133.24 Unrealized +53.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $422 Shares 6,350 Est. Cost $59.11 Unrealized -8.6%
LOW LOWES COS INC 0.0%
Value ($000) $422 Shares 2,217 Est. Cost $142.42 Unrealized +10.2%
CITRIX SYS INC 0.0%
Value ($000) $419 Shares 2,988 Est. Cost $74.00 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $411 Shares 5,436 Est. Cost $60.67 Unrealized +13.4%
ITRI ITRON INC 0.0%
Value ($000) $399 Shares 4,506 Est. Cost $63.88 Unrealized +54.8%
CB CHUBB LIMITED 0.0%
Value ($000) $392 Shares 2,481 Est. Cost $150.25 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $386 Shares 1,439 Est. Cost $171.79 Unrealized +33.2%
T AT&T INC 0.0%
Value ($000) $367 Shares 12,137 Est. Cost $16.31 Unrealized -1.0%
KO COCA COLA CO 0.0%
Value ($000) $346 Shares 6,562 Est. Cost $43.61 Unrealized -0.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $295 Shares 3,979 Est. Cost $58.81 Unrealized -1.2%
MCO MOODYS CORP 0.0%
Value ($000) $290 Shares 972 Est. Cost $242.76 Unrealized +11.4%
FDX FEDEX CORP 0.0%
Value ($000) $258 Shares 908 Est. Cost $184.58 Unrealized +26.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $251 Shares 1,772 Est. Cost $79.86 Unrealized +55.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $251 Shares 3,179 Est. Cost $54.80 Unrealized +27.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $248 Shares 4,678 Est. Cost $41.39 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $233 Shares 1,759 Est. Cost $95.15 Unrealized +36.3%
IYH ISHARES TR 0.0%
Value ($000) $220 Shares 873 Est. Cost $246.28 Unrealized
GLW CORNING INC 0.0%
Value ($000) $220 Shares 5,062 Est. Cost $33.60 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $218 Shares 3,799 Est. Cost $51.24 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $217 Shares 288 Est. Cost $722.22 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $214 Shares 3,688 Est. Cost $48.61 Unrealized +13.8%
AVGO BROADCOM INC 0.0%
Value ($000) $212 Shares 458 Est. Cost $34.82 Unrealized +19.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $204 Shares 1,890 Est. Cost $76.84 Unrealized +25.8%
REEDS INC 0.0%
Value ($000) $80 Shares 68,100 Est. Cost $0.47 Unrealized