TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000884541 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $3,260,378 (100.0% shares, 0.0% debt)

Holdings (226)

GOOGL ALPHABET INC 4.8%
Value ($000) $157,118 Shares 166,326 Est. Cost $89.67 Unrealized +30.3%
AAPL APPLE INC 4.8%
Value ($000) $155,112 Shares 1,116,492 Est. Cost $99.30 Unrealized +49.7%
MSFT MICROSOFT CORP 4.7%
Value ($000) $154,394 Shares 596,438 Est. Cost $101.74 Unrealized +158.9%
MA MASTERCARD INCORPORATED 2.3%
Value ($000) $73,497 Shares 230,991 Est. Cost $199.89 Unrealized +68.7%
TRV TRAVELERS COMPANIES INC 2.0%
Value ($000) $64,244 Shares 381,220 Est. Cost $117.00 Unrealized +38.3%
ELV ELEVANCE HEALTH INC 1.8%
Value ($000) $57,944 Shares 120,225 Est. Cost $307.20 Unrealized +52.8%
AZN ASTRAZENECA PLC 1.6%
Value ($000) $51,540 Shares 779,985 Est. Cost $51.03 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 1.5%
Value ($000) $48,839 Shares 327,687 Est. Cost $83.05 Unrealized +69.8%
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $46,900 Shares 94,898 Est. Cost $29.04 Unrealized +205.3%
SVB FINANCIAL GROUP 1.4%
Value ($000) $45,802 Shares 115,827 Est. Cost $191.42 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.4%
Value ($000) $45,708 Shares 123,864 Est. Cost $167.01 Unrealized +143.7%
MKC MCCORMICK & CO INC 1.4%
Value ($000) $45,707 Shares 547,683 Est. Cost $69.05 Unrealized +26.1%
TT TRANE TECHNOLOGIES PLC 1.3%
Value ($000) $43,925 Shares 335,317 Est. Cost $100.67 Unrealized +31.4%
MRK MERCK & CO INC 1.3%
Value ($000) $43,878 Shares 482,149 Est. Cost $48.02 Unrealized +65.0%
UNILEVER PLC 1.3%
Value ($000) $43,276 Shares 941,509 Est. Cost $56.48 Unrealized
TGT TARGET CORP 1.3%
Value ($000) $43,060 Shares 300,520 Est. Cost $99.55 Unrealized +70.9%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $42,389 Shares 77,563 Est. Cost $535.26 Unrealized +1.8%
SBUX STARBUCKS CORP 1.3%
Value ($000) $42,364 Shares 549,989 Est. Cost $68.05 Unrealized +3.4%
AMT AMERICAN TOWER CORP NEW 1.3%
Value ($000) $40,960 Shares 159,249 Est. Cost $186.47 Unrealized +19.2%
NKE NIKE INC 1.2%
Value ($000) $40,439 Shares 393,483 Est. Cost $73.68 Unrealized +51.0%
TJX TJX COS INC NEW 1.2%
Value ($000) $38,838 Shares 690,103 Est. Cost $44.84 Unrealized +28.0%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $38,208 Shares 78,739 Est. Cost $182.03 Unrealized +166.4%
ETN EATON CORP PLC 1.1%
Value ($000) $37,398 Shares 292,730 Est. Cost $81.10 Unrealized +63.5%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $37,282 Shares 203,080 Est. Cost $98.61 Unrealized +55.5%
TSCO TRACTOR SUPPLY CO 1.1%
Value ($000) $35,742 Shares 184,506 Est. Cost $18.82 Unrealized +102.5%
ASML ASML HOLDING N V 1.1%
Value ($000) $35,311 Shares 73,122 Est. Cost $232.48 Unrealized
BAC BK OF AMERICA CORP 1.1%
Value ($000) $34,927 Shares 1,110,298 Est. Cost $20.71 Unrealized +58.0%
LPLA LPL FINL HLDGS INC 1.1%
Value ($000) $34,798 Shares 186,753 Est. Cost $132.75 Unrealized +43.1%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $34,158 Shares 122,164 Est. Cost $202.59 Unrealized +40.5%
OMCL OMNICELL COM 1.0%
Value ($000) $33,896 Shares 297,996 Est. Cost $84.06 Unrealized +36.5%
HD HOME DEPOT INC 1.0%
Value ($000) $33,252 Shares 120,215 Est. Cost $124.84 Unrealized +115.5%
WAB WABTEC 1.0%
Value ($000) $32,631 Shares 397,502 Est. Cost $69.49 Unrealized +25.7%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $31,077 Shares 196,290 Est. Cost $90.96 Unrealized +60.0%
ECL ECOLAB INC 1.0%
Value ($000) $31,032 Shares 201,050 Est. Cost $141.45 Unrealized +12.4%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $30,562 Shares 213,186 Est. Cost $82.48 Unrealized +66.5%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $30,377 Shares 194,216 Est. Cost $124.90 Unrealized +20.9%
JBHT HUNT J B TRANS SVCS INC 0.9%
Value ($000) $29,392 Shares 184,088 Est. Cost $97.46 Unrealized +67.6%
PWR QUANTA SVCS INC 0.9%
Value ($000) $27,782 Shares 221,616 Est. Cost $38.67 Unrealized +215.5%
FSLR FIRST SOLAR INC 0.8%
Value ($000) $27,273 Shares 392,493 Est. Cost $57.37 Unrealized +24.1%
CVS CVS HEALTH CORP 0.8%
Value ($000) $26,868 Shares 289,036 Est. Cost $65.90 Unrealized +30.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $26,782 Shares 327,610 Est. Cost $65.82 Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $26,615 Shares 381,031 Est. Cost $76.83 Unrealized +12.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.8%
Value ($000) $26,418 Shares 312,544 Est. Cost $126.56 Unrealized -21.5%
AFL AFLAC INC 0.8%
Value ($000) $26,254 Shares 472,991 Est. Cost $34.76 Unrealized +56.4%
XYL XYLEM INC 0.8%
Value ($000) $25,772 Shares 329,585 Est. Cost $53.38 Unrealized +48.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.8%
Value ($000) $25,191 Shares 210,789 Est. Cost $110.72 Unrealized +1.6%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $25,011 Shares 161,927 Est. Cost $17.90 Unrealized +5.3%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $24,983 Shares 114,006 Est. Cost $128.75 Unrealized +68.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.8%
Value ($000) $24,982 Shares 171,347 Est. Cost $84.95 Unrealized +75.3%
HASI HANNON ARMSTRONG SUST INFR C 0.8%
Value ($000) $24,838 Shares 656,056 Est. Cost $23.26 Unrealized +38.2%
PLD PROLOGIS INC. 0.7%
Value ($000) $24,425 Shares 205,371 Est. Cost $72.14 Unrealized +71.0%
ORA ORMAT TECHNOLOGIES INC 0.7%
Value ($000) $24,251 Shares 309,489 Est. Cost $48.80 Unrealized +58.1%
EWBC EAST WEST BANCORP INC 0.7%
Value ($000) $23,097 Shares 356,390 Est. Cost $41.47 Unrealized +56.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.7%
Value ($000) $23,079 Shares 84,313 Est. Cost $264.98 Unrealized +3.2%
WOLFSPEED INC 0.7%
Value ($000) $22,779 Shares 358,907 Est. Cost $110.27 Unrealized
V VISA INC 0.7%
Value ($000) $22,688 Shares 114,269 Est. Cost $151.78 Unrealized +32.5%
LINDE PLC 0.7%
Value ($000) $21,767 Shares 75,352 Est. Cost $280.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $21,405 Shares 427,269 Est. Cost $34.70 Unrealized +15.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $20,458 Shares 215,224 Est. Cost $145.96 Unrealized -25.7%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $20,125 Shares 179,736 Est. Cost $102.91 Unrealized
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $20,051 Shares 280,537 Est. Cost $60.92 Unrealized +1.8%
ADSK AUTODESK INC 0.6%
Value ($000) $19,646 Shares 110,871 Est. Cost $153.65 Unrealized +25.2%
IPGP IPG PHOTONICS CORP 0.6%
Value ($000) $19,350 Shares 205,549 Est. Cost $157.45 Unrealized -37.2%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $19,256 Shares 127,420 Est. Cost $96.36 Unrealized +68.0%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $19,230 Shares 98,155 Est. Cost $151.89 Unrealized +24.9%
APTIV PLC 0.6%
Value ($000) $19,228 Shares 213,189 Est. Cost $104.98 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value ($000) $18,874 Shares 122,125 Est. Cost $84.16 Unrealized +75.8%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $18,809 Shares 68,148 Est. Cost $194.44 Unrealized +64.8%
JLL JONES LANG LASALLE INC 0.6%
Value ($000) $18,672 Shares 106,776 Est. Cost $155.62 Unrealized +28.1%
MSCI MSCI INC 0.6%
Value ($000) $18,550 Shares 45,008 Est. Cost $93.17 Unrealized +348.4%
MDT MEDTRONIC PLC 0.6%
Value ($000) $18,404 Shares 204,571 Est. Cost $70.46 Unrealized +28.3%
HXL HEXCEL CORP NEW 0.5%
Value ($000) $16,293 Shares 311,427 Est. Cost $46.79 Unrealized +17.2%
SYK STRYKER CORPORATION 0.5%
Value ($000) $15,732 Shares 78,498 Est. Cost $186.67 Unrealized +21.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $15,519 Shares 75,027 Est. Cost $169.03 Unrealized +25.3%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $15,452 Shares 50,414 Est. Cost $313.01 Unrealized +3.0%
SYY SYSCO CORP 0.5%
Value ($000) $15,431 Shares 182,077 Est. Cost $60.02 Unrealized +26.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $15,362 Shares 47,999 Est. Cost $122.18 Unrealized +159.9%
BALL BALL CORP 0.5%
Value ($000) $15,318 Shares 222,749 Est. Cost $52.24 Unrealized +37.9%
SYNEOS HEALTH INC 0.5%
Value ($000) $14,994 Shares 209,131 Est. Cost $73.23 Unrealized
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $14,567 Shares 106,652 Est. Cost $22.94 Unrealized +19.5%
DE DEERE & CO 0.4%
Value ($000) $14,312 Shares 46,552 Est. Cost $247.11 Unrealized +41.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $14,197 Shares 27,226 Est. Cost $451.24 Unrealized +4.4%
LEVI LEVI STRAUSS & CO NEW 0.4%
Value ($000) $13,627 Shares 834,904 Est. Cost $17.34 Unrealized -6.8%
CRM SALESFORCE INC 0.4%
Value ($000) $13,621 Shares 82,530 Est. Cost $120.42 Unrealized +45.0%
AVANGRID INC 0.4%
Value ($000) $12,156 Shares 261,039 Est. Cost $46.32 Unrealized
NYT NEW YORK TIMES CO 0.4%
Value ($000) $12,051 Shares 431,865 Est. Cost $33.34 Unrealized +3.8%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $11,351 Shares 44,427 Est. Cost $38.67 Unrealized +12.8%
KEY KEYCORP 0.3%
Value ($000) $10,774 Shares 619,215 Est. Cost $12.56 Unrealized +26.7%
VFC V F CORP 0.3%
Value ($000) $10,622 Shares 240,034 Est. Cost $71.85 Unrealized -30.2%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $9,936 Shares 74,715 Est. Cost $79.52 Unrealized +59.6%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $9,439 Shares 54,533 Est. Cost $127.41 Unrealized +42.9%
ETSY ETSY INC 0.3%
Value ($000) $8,971 Shares 122,537 Est. Cost $122.81 Unrealized -25.7%
WAT WATERS CORP 0.3%
Value ($000) $8,953 Shares 27,051 Est. Cost $167.33 Unrealized +89.7%
ANSYS INC 0.3%
Value ($000) $8,662 Shares 36,198 Est. Cost $108.95 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $8,523 Shares 93,681 Est. Cost $69.13 Unrealized +53.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $8,120 Shares 85,388 Est. Cost $62.68 Unrealized +65.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $7,587 Shares 30,776 Est. Cost $183.81 Unrealized +29.7%
ITRI ITRON INC 0.2%
Value ($000) $7,419 Shares 150,089 Est. Cost $67.28 Unrealized -26.3%
BCE INC 0.2%
Value ($000) $7,375 Shares 150,037 Est. Cost $45.97 Unrealized
LHC GROUP INC 0.2%
Value ($000) $7,313 Shares 46,955 Est. Cost $149.53 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $7,263 Shares 25,927 Est. Cost $347.32 Unrealized -16.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $7,256 Shares 173,963 Est. Cost $40.98 Unrealized -2.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $7,131 Shares 112,783 Est. Cost $66.68 Unrealized -0.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,074 Shares 165,903 Est. Cost $19.94 Unrealized +114.8%
RUN SUNRUN INC 0.2%
Value ($000) $7,050 Shares 301,788 Est. Cost $41.92 Unrealized -42.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $6,467 Shares 68,771 Est. Cost $54.34 Unrealized +87.2%
HDB HDFC BANK LTD 0.2%
Value ($000) $6,461 Shares 117,556 Est. Cost $70.11 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,295 Shares 101,846 Est. Cost $52.52 Unrealized +3.0%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $5,931 Shares 53,021 Est. Cost $121.84 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $5,839 Shares 93,666 Est. Cost $35.39 Unrealized +77.6%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $5,815 Shares 137,890 Est. Cost $51.62 Unrealized -6.7%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $5,712 Shares 46,277 Est. Cost $102.57 Unrealized +28.4%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $5,366 Shares 36,705 Est. Cost $94.68 Unrealized +41.8%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $5,240 Shares 1,224,232 Est. Cost $5.42 Unrealized
PEN PENUMBRA INC 0.2%
Value ($000) $5,228 Shares 41,976 Est. Cost $186.69 Unrealized -15.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $5,197 Shares 38,209 Est. Cost $121.22 Unrealized +31.6%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $5,193 Shares 24,660 Est. Cost $239.43 Unrealized +2.7%
NGVT INGEVITY CORP 0.2%
Value ($000) $5,041 Shares 79,821 Est. Cost $73.49 Unrealized -11.3%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $4,987 Shares 81,272 Est. Cost $60.32 Unrealized +3.7%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $4,945 Shares 36,766 Est. Cost $93.20 Unrealized +38.6%
LKQ LKQ CORP 0.2%
Value ($000) $4,909 Shares 99,930 Est. Cost $32.19 Unrealized +39.1%
ZENDESK INC 0.1%
Value ($000) $4,703 Shares 63,488 Est. Cost $79.07 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $4,583 Shares 17,481 Est. Cost $127.67 Unrealized +108.3%
BAP CREDICORP LTD 0.1%
Value ($000) $4,531 Shares 37,788 Est. Cost $126.84 Unrealized -0.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,378 Shares 29,965 Est. Cost $164.67 Unrealized -10.3%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $3,985 Shares 31,773 Est. Cost $127.53 Unrealized +13.2%
SON SONOCO PRODS CO 0.1%
Value ($000) $3,953 Shares 69,251 Est. Cost $41.70 Unrealized +23.8%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $3,921 Shares 25,396 Est. Cost $137.70 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $3,914 Shares 65,459 Est. Cost $14.82 Unrealized +412.5%
UMPQUA HLDGS CORP 0.1%
Value ($000) $3,831 Shares 228,407 Est. Cost $18.70 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,778 Shares 40,780 Est. Cost $52.43 Unrealized +72.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $3,637 Shares 31,016 Est. Cost $74.11 Unrealized +56.6%
BLKB BLACKBAUD INC 0.1%
Value ($000) $3,496 Shares 60,192 Est. Cost $74.74 Unrealized -22.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,391 Shares 58,192 Est. Cost $48.22 Unrealized +36.2%
DSI ISHARES TR 0.1%
Value ($000) $3,317 Shares 45,952 Est. Cost $84.13 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $3,075 Shares 80,154 Est. Cost $38.99 Unrealized -0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $3,011 Shares 145,396 Est. Cost $27.08 Unrealized -11.9%
LTC LTC PPTYS INC 0.1%
Value ($000) $2,997 Shares 78,015 Est. Cost $42.94 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $2,939 Shares 22,963 Est. Cost $172.41 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $2,910 Shares 51,921 Est. Cost $43.87 Unrealized +32.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,899 Shares 15,723 Est. Cost $247.04 Unrealized +3.4%
MSA MSA SAFETY INC 0.1%
Value ($000) $2,874 Shares 23,734 Est. Cost $134.95 Unrealized -7.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,847 Shares 16,041 Est. Cost $127.08 Unrealized +25.8%
AOS SMITH A O CORP 0.1%
Value ($000) $2,740 Shares 50,073 Est. Cost $39.34 Unrealized +42.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $2,669 Shares 15,290 Est. Cost $242.55 Unrealized -24.9%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $2,601 Shares 32,276 Est. Cost $97.28 Unrealized -14.8%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $2,515 Shares 32,909 Est. Cost $110.02 Unrealized -20.5%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $2,480 Shares 63,444 Est. Cost $47.37 Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $2,435 Shares 33,789 Est. Cost $92.76 Unrealized -19.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,297 Shares 16,864 Est. Cost $211.58 Unrealized -14.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,268 Shares 12,443 Est. Cost $81.56 Unrealized +124.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $2,196 Shares 30,264 Est. Cost $47.48 Unrealized -15.9%
AVA AVISTA CORP 0.1%
Value ($000) $2,193 Shares 50,406 Est. Cost $32.14 Unrealized +12.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,109 Shares 45,963 Est. Cost $47.15 Unrealized -1.5%
GOOG ALPHABET INC 0.1%
Value ($000) $2,067 Shares 945 Est. Cost $48.75 Unrealized +140.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,860 Shares 4,926 Est. Cost $431.06 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,840 Shares 24,380 Est. Cost $36.02 Unrealized +71.7%
AKR ACADIA RLTY TR 0.1%
Value ($000) $1,689 Shares 108,114 Est. Cost $25.50 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,566 Shares 46,202 Est. Cost $63.99 Unrealized -35.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,544 Shares 98,380 Est. Cost $13.54 Unrealized +16.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,493 Shares 7,104 Est. Cost $163.07 Unrealized +24.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,366 Shares 12,133 Est. Cost $95.32 Unrealized +18.6%
TREX TREX CO INC 0.0%
Value ($000) $1,337 Shares 24,546 Est. Cost $82.82 Unrealized -27.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,329 Shares 63,000 Est. Cost $33.29 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,248 Shares 5,191 Est. Cost $150.49 Unrealized +46.8%
ABT ABBOTT LABS 0.0%
Value ($000) $1,044 Shares 9,610 Est. Cost $89.69 Unrealized +18.3%
PFE PFIZER INC 0.0%
Value ($000) $1,028 Shares 19,609 Est. Cost $26.29 Unrealized +59.8%
HUM HUMANA INC 0.0%
Value ($000) $991 Shares 2,118 Est. Cost $428.58 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $948 Shares 74,662 Est. Cost $27.16 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $945 Shares 7,960 Est. Cost $89.02 Unrealized +34.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $905 Shares 72,427 Est. Cost $25.80 Unrealized -49.2%
FRPT FRESHPET INC 0.0%
Value ($000) $873 Shares 16,809 Est. Cost $120.40 Unrealized -35.9%
UNP UNION PAC CORP 0.0%
Value ($000) $797 Shares 3,735 Est. Cost $149.68 Unrealized +39.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $778 Shares 1,713 Est. Cost $244.63 Unrealized +91.9%
PEP PEPSICO INC 0.0%
Value ($000) $767 Shares 4,602 Est. Cost $146.46 Unrealized +2.3%
ABBV ABBVIE INC 0.0%
Value ($000) $764 Shares 4,986 Est. Cost $79.83 Unrealized +68.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $752 Shares 2,855 Est. Cost $190.77 Unrealized +26.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $729 Shares 2,162 Est. Cost $200.00 Unrealized +72.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $704 Shares 10,156 Est. Cost $32.67 Unrealized +127.3%
MMM 3M CO 0.0%
Value ($000) $701 Shares 5,414 Est. Cost $110.94 Unrealized -5.2%
ORCL ORACLE CORP 0.0%
Value ($000) $625 Shares 8,943 Est. Cost $42.74 Unrealized +63.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $610 Shares 7,977 Est. Cost $119.38 Unrealized -21.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $589 Shares 4,247 Est. Cost $128.89 Unrealized +22.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $588 Shares 2,321 Est. Cost $268.57 Unrealized -15.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $577 Shares 7,811 Est. Cost $70.35 Unrealized +14.4%
TSLA TESLA INC 0.0%
Value ($000) $572 Shares 849 Est. Cost $123.88 Unrealized +120.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $544 Shares 1,994 Est. Cost $233.64 Unrealized +34.3%
INTC INTEL CORP 0.0%
Value ($000) $529 Shares 14,147 Est. Cost $41.24 Unrealized -1.5%
SUSA ISHARES TR 0.0%
Value ($000) $528 Shares 6,549 Est. Cost $95.99 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $525 Shares 4,595 Est. Cost $80.21 Unrealized +44.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $521 Shares 6,726 Est. Cost $64.32 Unrealized +7.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $511 Shares 103,397 Est. Cost $47.83 Unrealized -82.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $490 Shares 6,362 Est. Cost $46.53 Unrealized +39.6%
BWA BORGWARNER INC 0.0%
Value ($000) $485 Shares 14,521 Est. Cost $35.30 Unrealized -11.5%
STT STATE STR CORP 0.0%
Value ($000) $475 Shares 7,705 Est. Cost $81.00 Unrealized -23.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $460 Shares 352 Est. Cost $9.88 Unrealized +182.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $447 Shares 6,322 Est. Cost $59.11 Unrealized +8.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $446 Shares 5,562 Est. Cost $62.50 Unrealized +14.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $440 Shares 2,460 Est. Cost $83.63 Unrealized +135.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $423 Shares 3,980 Est. Cost $125.39 Unrealized -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $419 Shares 2,965 Est. Cost $102.33 Unrealized +14.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $405 Shares 1,641 Est. Cost $177.44 Unrealized +27.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $394 Shares 10,050 Est. Cost $37.70 Unrealized +1.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $380 Shares 920 Est. Cost $363.63 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $377 Shares 4,198 Est. Cost $41.39 Unrealized +117.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $375 Shares 6,041 Est. Cost $50.36 Unrealized +13.7%
IWM ISHARES TR 0.0%
Value ($000) $357 Shares 2,106 Est. Cost $189.03 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $332 Shares 4,171 Est. Cost $60.05 Unrealized +36.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $308 Shares 176 Est. Cost $1933.44 Unrealized +8.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $307 Shares 9,129 Est. Cost $14.09 Unrealized +129.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $304 Shares 2,103 Est. Cost $79.57 Unrealized +79.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $300 Shares 3,501 Est. Cost $43.31 Unrealized +83.7%
SPYX SPDR SER TR 0.0%
Value ($000) $297 Shares 3,220 Est. Cost $117.70 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $290 Shares 2,756 Est. Cost $101.36 Unrealized +13.3%
LOW LOWES COS INC 0.0%
Value ($000) $283 Shares 1,621 Est. Cost $155.79 Unrealized +15.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $262 Shares 2,326 Est. Cost $116.80 Unrealized -7.0%
AMGN AMGEN INC 0.0%
Value ($000) $249 Shares 1,025 Est. Cost $133.24 Unrealized +64.1%
ICLR ICON PLC 0.0%
Value ($000) $248 Shares 1,146 Est. Cost $215.79 Unrealized +3.9%
CB CHUBB LIMITED 0.0%
Value ($000) $243 Shares 1,235 Est. Cost $152.12 Unrealized +29.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $239 Shares 3,756 Est. Cost $62.95 Unrealized -24.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $235 Shares 2,081 Est. Cost $60.40 Unrealized +83.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 577 Est. Cost $424.94 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $220 Shares 1,365 Est. Cost $214.64 Unrealized -10.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $216 Shares 1,854 Est. Cost $103.34 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $215 Shares 799 Est. Cost $246.28 Unrealized
REEDS INC 0.0%
Value ($000) $5 Shares 33,100 Est. Cost $0.47 Unrealized