TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000884541 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $3,052,508 (100.0% shares, 0.0% debt)

Holdings (224)

AAPL APPLE INC 5.0%
Value ($000) $153,607 Shares 1,111,478 Est. Cost $99.30 Unrealized +55.4%
MSFT MICROSOFT CORP 4.5%
Value ($000) $137,474 Shares 590,272 Est. Cost $101.74 Unrealized +152.5%
GOOGL ALPHABET INC 4.4%
Value ($000) $134,800 Shares 1,409,308 Est. Cost $107.65 Unrealized +2.2%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $62,551 Shares 219,987 Est. Cost $199.89 Unrealized +62.7%
TRV TRAVELERS COMPANIES INC 1.9%
Value ($000) $58,140 Shares 379,509 Est. Cost $117.00 Unrealized +30.1%
ELV ELEVANCE HEALTH INC 1.8%
Value ($000) $54,160 Shares 119,233 Est. Cost $307.20 Unrealized +48.2%
TGT TARGET CORP 1.6%
Value ($000) $49,984 Shares 336,840 Est. Cost $104.23 Unrealized +37.1%
TT TRANE TECHNOLOGIES PLC 1.5%
Value ($000) $47,101 Shares 325,261 Est. Cost $100.67 Unrealized +42.7%
AZN ASTRAZENECA PLC 1.5%
Value ($000) $44,928 Shares 819,275 Est. Cost $51.22 Unrealized
UNILEVER PLC 1.4%
Value ($000) $43,661 Shares 995,904 Est. Cost $55.79 Unrealized
FSLR FIRST SOLAR INC 1.4%
Value ($000) $43,635 Shares 329,899 Est. Cost $57.37 Unrealized +86.8%
SBUX STARBUCKS CORP 1.4%
Value ($000) $42,968 Shares 509,939 Est. Cost $68.05 Unrealized +15.1%
TJX TJX COS INC NEW 1.4%
Value ($000) $42,498 Shares 684,140 Est. Cost $44.84 Unrealized +33.6%
AWK AMERICAN WTR WKS CO INC NEW 1.4%
Value ($000) $42,040 Shares 322,990 Est. Cost $83.05 Unrealized +68.6%
MRK MERCK & CO INC 1.3%
Value ($000) $41,150 Shares 477,815 Est. Cost $48.02 Unrealized +67.5%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $40,549 Shares 79,949 Est. Cost $535.82 Unrealized +3.4%
LPLA LPL FINL HLDGS INC 1.3%
Value ($000) $40,065 Shares 183,382 Est. Cost $132.75 Unrealized +60.2%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $39,943 Shares 243,866 Est. Cost $64.20 Unrealized +34.9%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $39,704 Shares 84,069 Est. Cost $202.07 Unrealized +146.5%
ETN EATON CORP PLC 1.3%
Value ($000) $39,385 Shares 295,327 Est. Cost $81.10 Unrealized +64.5%
MKC MCCORMICK & CO INC 1.3%
Value ($000) $38,249 Shares 536,669 Est. Cost $69.05 Unrealized +12.1%
SVB FINANCIAL GROUP 1.2%
Value ($000) $38,087 Shares 113,427 Est. Cost $191.42 Unrealized
TSCO TRACTOR SUPPLY CO 1.1%
Value ($000) $34,383 Shares 184,975 Est. Cost $18.82 Unrealized +95.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $34,026 Shares 123,639 Est. Cost $167.01 Unrealized +126.6%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $33,574 Shares 156,381 Est. Cost $186.47 Unrealized +22.7%
WOLFSPEED INC 1.1%
Value ($000) $33,078 Shares 320,032 Est. Cost $110.27 Unrealized
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $32,605 Shares 201,835 Est. Cost $98.61 Unrealized +62.8%
NKE NIKE INC 1.1%
Value ($000) $32,192 Shares 387,304 Est. Cost $73.68 Unrealized +37.9%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $32,164 Shares 373,701 Est. Cost $76.83 Unrealized +15.2%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $31,125 Shares 120,967 Est. Cost $202.59 Unrealized +35.6%
HD HOME DEPOT INC 1.0%
Value ($000) $31,032 Shares 112,457 Est. Cost $124.84 Unrealized +116.8%
WAB WABTEC 1.0%
Value ($000) $30,368 Shares 373,292 Est. Cost $69.49 Unrealized +24.8%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $30,199 Shares 195,112 Est. Cost $124.90 Unrealized +21.4%
ASML ASML HOLDING N V 1.0%
Value ($000) $29,851 Shares 71,869 Est. Cost $232.48 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.9%
Value ($000) $28,871 Shares 184,577 Est. Cost $97.46 Unrealized +73.3%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $28,682 Shares 191,952 Est. Cost $90.96 Unrealized +56.1%
XYL XYLEM INC 0.9%
Value ($000) $28,578 Shares 327,128 Est. Cost $53.38 Unrealized +63.5%
ECL ECOLAB INC 0.9%
Value ($000) $28,285 Shares 195,856 Est. Cost $141.45 Unrealized +10.3%
CVS CVS HEALTH CORP 0.9%
Value ($000) $27,512 Shares 288,472 Est. Cost $65.90 Unrealized +33.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $26,727 Shares 211,698 Est. Cost $82.48 Unrealized +58.3%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $26,443 Shares 875,586 Est. Cost $20.71 Unrealized +47.7%
AFL AFLAC INC 0.9%
Value ($000) $26,401 Shares 469,752 Est. Cost $34.76 Unrealized +57.0%
ORA ORMAT TECHNOLOGIES INC 0.9%
Value ($000) $26,232 Shares 304,312 Est. Cost $48.80 Unrealized +78.7%
OMCL OMNICELL COM 0.9%
Value ($000) $26,111 Shares 300,030 Est. Cost $84.06 Unrealized +25.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $25,296 Shares 268,157 Est. Cost $137.79 Unrealized -24.1%
EWBC EAST WEST BANCORP INC 0.8%
Value ($000) $23,627 Shares 351,900 Est. Cost $41.47 Unrealized +55.5%
PWR QUANTA SVCS INC 0.7%
Value ($000) $22,279 Shares 174,887 Est. Cost $38.67 Unrealized +251.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value ($000) $22,037 Shares 168,797 Est. Cost $84.95 Unrealized +80.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $21,975 Shares 320,523 Est. Cost $65.82 Unrealized
LINDE PLC 0.7%
Value ($000) $21,823 Shares 80,950 Est. Cost $279.90 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.7%
Value ($000) $21,474 Shares 92,776 Est. Cost $267.71 Unrealized +10.2%
ADSK AUTODESK INC 0.7%
Value ($000) $20,579 Shares 110,166 Est. Cost $153.65 Unrealized +31.5%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $20,492 Shares 113,128 Est. Cost $128.75 Unrealized +70.2%
PLD PROLOGIS INC. 0.7%
Value ($000) $20,287 Shares 199,676 Est. Cost $72.14 Unrealized +54.5%
IPGP IPG PHOTONICS CORP 0.7%
Value ($000) $20,124 Shares 238,578 Est. Cost $148.80 Unrealized -36.2%
V VISA INC 0.7%
Value ($000) $20,023 Shares 112,716 Est. Cost $151.78 Unrealized +30.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $19,431 Shares 160,066 Est. Cost $17.90 Unrealized -11.8%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $19,227 Shares 120,012 Est. Cost $84.16 Unrealized +86.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $18,987 Shares 209,040 Est. Cost $110.72 Unrealized -6.2%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $18,762 Shares 67,113 Est. Cost $194.44 Unrealized +59.5%
HASI HANNON ARMSTRONG SUST INFR C 0.6%
Value ($000) $18,739 Shares 626,112 Est. Cost $23.26 Unrealized +30.9%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $18,491 Shares 125,355 Est. Cost $96.36 Unrealized +62.8%
MSCI MSCI INC 0.6%
Value ($000) $18,437 Shares 43,712 Est. Cost $93.17 Unrealized +372.7%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $18,012 Shares 97,788 Est. Cost $151.89 Unrealized +17.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value ($000) $17,936 Shares 311,123 Est. Cost $126.56 Unrealized -39.9%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $17,842 Shares 179,083 Est. Cost $102.91 Unrealized
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $17,015 Shares 219,885 Est. Cost $60.92 Unrealized +21.0%
BALL BALL CORP 0.6%
Value ($000) $16,994 Shares 351,698 Est. Cost $54.56 Unrealized +7.3%
APTIV PLC 0.5%
Value ($000) $16,449 Shares 210,321 Est. Cost $104.98 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $16,423 Shares 203,381 Est. Cost $70.46 Unrealized +14.7%
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $16,184 Shares 107,133 Est. Cost $155.62 Unrealized +12.0%
HXL HEXCEL CORP NEW 0.5%
Value ($000) $16,180 Shares 312,844 Est. Cost $46.79 Unrealized +24.4%
SYK STRYKER CORPORATION 0.5%
Value ($000) $15,952 Shares 78,761 Est. Cost $186.67 Unrealized +8.8%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $15,897 Shares 73,898 Est. Cost $169.03 Unrealized +30.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $15,757 Shares 414,989 Est. Cost $34.70 Unrealized +3.1%
DE DEERE & CO 0.5%
Value ($000) $15,348 Shares 45,965 Est. Cost $247.11 Unrealized +32.1%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $14,562 Shares 46,581 Est. Cost $39.29 Unrealized +32.4%
ETSY ETSY INC 0.5%
Value ($000) $14,418 Shares 143,987 Est. Cost $119.72 Unrealized -14.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $13,677 Shares 27,081 Est. Cost $451.24 Unrealized +9.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $13,612 Shares 47,819 Est. Cost $122.18 Unrealized +150.8%
SYY SYSCO CORP 0.4%
Value ($000) $12,723 Shares 179,926 Est. Cost $60.02 Unrealized +26.2%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $12,555 Shares 97,682 Est. Cost $22.94 Unrealized +22.0%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $12,103 Shares 420,977 Est. Cost $33.34 Unrealized -11.9%
LEVI LEVI STRAUSS & CO NEW 0.4%
Value ($000) $12,092 Shares 835,670 Est. Cost $17.34 Unrealized -7.3%
CRM SALESFORCE INC 0.4%
Value ($000) $11,476 Shares 79,786 Est. Cost $120.42 Unrealized +39.1%
AVANGRID INC 0.4%
Value ($000) $10,841 Shares 259,967 Est. Cost $46.32 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $10,602 Shares 43,085 Est. Cost $313.01 Unrealized -3.5%
SYNEOS HEALTH INC 0.3%
Value ($000) $9,908 Shares 210,155 Est. Cost $73.23 Unrealized
KEY KEYCORP 0.3%
Value ($000) $9,766 Shares 609,632 Est. Cost $12.56 Unrealized +18.5%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $9,266 Shares 54,337 Est. Cost $127.41 Unrealized +43.5%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $9,106 Shares 74,221 Est. Cost $79.52 Unrealized +55.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $8,833 Shares 39,641 Est. Cost $195.15 Unrealized +20.2%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $8,573 Shares 25,980 Est. Cost $347.32 Unrealized -2.8%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $8,165 Shares 123,423 Est. Cost $40.60 Unrealized +71.7%
ANSYS INC 0.3%
Value ($000) $7,980 Shares 35,996 Est. Cost $108.95 Unrealized
PEN PENUMBRA INC 0.3%
Value ($000) $7,810 Shares 41,192 Est. Cost $186.69 Unrealized -14.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,580 Shares 92,522 Est. Cost $69.13 Unrealized +35.2%
LHC GROUP INC 0.2%
Value ($000) $7,427 Shares 45,384 Est. Cost $149.53 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $7,189 Shares 26,673 Est. Cost $167.33 Unrealized +90.8%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $7,123 Shares 97,827 Est. Cost $36.93 Unrealized +94.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $6,973 Shares 84,383 Est. Cost $62.68 Unrealized +53.5%
RUN SUNRUN INC 0.2%
Value ($000) $6,948 Shares 251,840 Est. Cost $41.92 Unrealized -25.8%
HDB HDFC BANK LTD 0.2%
Value ($000) $6,808 Shares 116,539 Est. Cost $70.11 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $6,685 Shares 167,125 Est. Cost $19.94 Unrealized +100.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $6,630 Shares 172,125 Est. Cost $40.98 Unrealized -5.6%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $6,424 Shares 142,113 Est. Cost $51.47 Unrealized -10.1%
ITRI ITRON INC 0.2%
Value ($000) $6,333 Shares 150,386 Est. Cost $67.28 Unrealized -26.0%
BCE INC 0.2%
Value ($000) $6,215 Shares 148,357 Est. Cost $45.97 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,199 Shares 100,487 Est. Cost $52.52 Unrealized +6.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $6,106 Shares 67,585 Est. Cost $54.34 Unrealized +76.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $5,962 Shares 110,689 Est. Cost $66.68 Unrealized -17.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $5,691 Shares 37,958 Est. Cost $163.53 Unrealized
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $5,502 Shares 52,421 Est. Cost $121.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $5,291 Shares 37,754 Est. Cost $121.22 Unrealized +21.9%
NGVT INGEVITY CORP 0.2%
Value ($000) $4,981 Shares 82,146 Est. Cost $73.30 Unrealized -8.5%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $4,859 Shares 37,927 Est. Cost $95.63 Unrealized +29.9%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $4,721 Shares 37,551 Est. Cost $102.57 Unrealized +31.6%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $4,715 Shares 911,942 Est. Cost $5.42 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $4,584 Shares 37,333 Est. Cost $126.84 Unrealized -6.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,543 Shares 38,029 Est. Cost $94.00 Unrealized +24.6%
ROG ROGERS CORP 0.1%
Value ($000) $4,435 Shares 18,336 Est. Cost $133.79 Unrealized +93.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $4,342 Shares 24,375 Est. Cost $239.43 Unrealized -4.3%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $4,233 Shares 33,032 Est. Cost $128.02 Unrealized +9.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,165 Shares 29,891 Est. Cost $164.67 Unrealized -9.5%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $4,138 Shares 83,748 Est. Cost $60.30 Unrealized -1.2%
SON SONOCO PRODS CO 0.1%
Value ($000) $4,086 Shares 72,023 Est. Cost $42.17 Unrealized +27.7%
UMPQUA HLDGS CORP 0.1%
Value ($000) $4,069 Shares 238,057 Est. Cost $18.63 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $4,045 Shares 60,401 Est. Cost $80.03 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $3,993 Shares 31,734 Est. Cost $75.22 Unrealized +63.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $3,886 Shares 16,089 Est. Cost $241.91 Unrealized -5.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $3,819 Shares 26,456 Est. Cost $137.97 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $3,392 Shares 30,316 Est. Cost $182.32 Unrealized -20.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $3,309 Shares 151,416 Est. Cost $26.93 Unrealized -13.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,274 Shares 60,335 Est. Cost $48.75 Unrealized +29.7%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $3,080 Shares 54,509 Est. Cost $57.60 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $3,077 Shares 82,161 Est. Cost $42.66 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $3,067 Shares 32,270 Est. Cost $99.37 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $2,954 Shares 83,704 Est. Cost $38.86 Unrealized -7.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,860 Shares 40,035 Est. Cost $52.43 Unrealized +58.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $2,810 Shares 54,148 Est. Cost $44.34 Unrealized +24.5%
MSA MSA SAFETY INC 0.1%
Value ($000) $2,721 Shares 24,900 Est. Cost $134.39 Unrealized -8.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,686 Shares 16,444 Est. Cost $127.72 Unrealized +19.7%
BLKB BLACKBAUD INC 0.1%
Value ($000) $2,684 Shares 60,917 Est. Cost $74.49 Unrealized -27.6%
LKQ LKQ CORP 0.1%
Value ($000) $2,505 Shares 53,127 Est. Cost $32.19 Unrealized +48.3%
AOS SMITH A O CORP 0.1%
Value ($000) $2,470 Shares 50,827 Est. Cost $39.56 Unrealized +36.5%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $2,345 Shares 66,512 Est. Cost $46.82 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $2,344 Shares 33,812 Est. Cost $96.53 Unrealized -16.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,248 Shares 12,443 Est. Cost $81.56 Unrealized +122.7%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $2,228 Shares 34,437 Est. Cost $108.48 Unrealized -30.7%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $2,225 Shares 31,665 Est. Cost $47.17 Unrealized -14.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $1,988 Shares 48,048 Est. Cost $47.21 Unrealized +2.6%
GOOG ALPHABET INC 0.1%
Value ($000) $1,979 Shares 20,586 Est. Cost $107.98 Unrealized +2.6%
AVA AVISTA CORP 0.1%
Value ($000) $1,946 Shares 52,529 Est. Cost $32.27 Unrealized +9.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,791 Shares 23,385 Est. Cost $36.02 Unrealized +88.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,751 Shares 4,902 Est. Cost $431.06 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,632 Shares 102,798 Est. Cost $13.58 Unrealized +6.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,588 Shares 7,021 Est. Cost $163.07 Unrealized +34.3%
AZTA AZENTA INC 0.0%
Value ($000) $1,499 Shares 34,976 Est. Cost $91.64 Unrealized -34.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,491 Shares 48,749 Est. Cost $62.52 Unrealized -42.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,425 Shares 112,900 Est. Cost $24.95 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,338 Shares 12,801 Est. Cost $95.85 Unrealized +10.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,195 Shares 5,134 Est. Cost $150.49 Unrealized +50.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,177 Shares 63,000 Est. Cost $33.29 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,132 Shares 25,770 Est. Cost $81.43 Unrealized -34.3%
ABT ABBOTT LABS 0.0%
Value ($000) $1,130 Shares 11,680 Est. Cost $91.52 Unrealized +9.3%
HUM HUMANA INC 0.0%
Value ($000) $1,014 Shares 2,089 Est. Cost $428.58 Unrealized +9.5%
PFE PFIZER INC 0.0%
Value ($000) $1,011 Shares 23,109 Est. Cost $28.42 Unrealized +42.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,009 Shares 79,032 Est. Cost $26.37 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $952 Shares 7,834 Est. Cost $89.02 Unrealized +40.9%
FRPT FRESHPET INC 0.0%
Value ($000) $890 Shares 17,764 Est. Cost $116.46 Unrealized -59.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $857 Shares 1,752 Est. Cost $250.54 Unrealized +103.6%
PEP PEPSICO INC 0.0%
Value ($000) $800 Shares 4,902 Est. Cost $146.95 Unrealized +5.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $772 Shares 2,783 Est. Cost $190.77 Unrealized +38.8%
ABBV ABBVIE INC 0.0%
Value ($000) $669 Shares 4,986 Est. Cost $79.83 Unrealized +59.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $660 Shares 2,162 Est. Cost $200.00 Unrealized +73.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $655 Shares 10,156 Est. Cost $32.67 Unrealized +112.1%
UNP UNION PAC CORP 0.0%
Value ($000) $642 Shares 3,293 Est. Cost $149.68 Unrealized +36.5%
ORCL ORACLE CORP 0.0%
Value ($000) $619 Shares 10,143 Est. Cost $45.98 Unrealized +52.6%
MMM 3M CO 0.0%
Value ($000) $587 Shares 5,314 Est. Cost $110.94 Unrealized -13.1%
TSLA TESLA INC 0.0%
Value ($000) $582 Shares 2,193 Est. Cost $219.11 Unrealized +27.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $562 Shares 2,175 Est. Cost $268.57 Unrealized -10.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $527 Shares 6,726 Est. Cost $64.32 Unrealized +19.9%
BWA BORGWARNER INC 0.0%
Value ($000) $526 Shares 16,768 Est. Cost $34.69 Unrealized -11.4%
PPG PPG INDS INC 0.0%
Value ($000) $509 Shares 4,595 Est. Cost $80.21 Unrealized +43.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $503 Shares 335 Est. Cost $9.88 Unrealized +213.8%
SUSA ISHARES TR 0.0%
Value ($000) $497 Shares 6,549 Est. Cost $95.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $496 Shares 1,859 Est. Cost $233.64 Unrealized +21.8%
STT STATE STR CORP 0.0%
Value ($000) $479 Shares 7,866 Est. Cost $80.59 Unrealized -24.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $476 Shares 3,525 Est. Cost $128.89 Unrealized +12.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $453 Shares 8,261 Est. Cost $52.04 Unrealized +8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $452 Shares 6,362 Est. Cost $46.53 Unrealized +33.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $450 Shares 3,980 Est. Cost $125.39 Unrealized +0.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $443 Shares 6,991 Est. Cost $119.38 Unrealized -28.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $430 Shares 4,198 Est. Cost $41.39 Unrealized +113.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $409 Shares 6,065 Est. Cost $70.35 Unrealized +12.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $405 Shares 6,322 Est. Cost $59.11 Unrealized +9.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $404 Shares 2,460 Est. Cost $83.63 Unrealized +105.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $391 Shares 5,562 Est. Cost $62.50 Unrealized +15.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $370 Shares 920 Est. Cost $363.63 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $368 Shares 1,931 Est. Cost $247.04 Unrealized -19.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $356 Shares 1,543 Est. Cost $177.44 Unrealized +33.2%
IWM ISHARES TR 0.0%
Value ($000) $347 Shares 2,106 Est. Cost $189.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $338 Shares 2,841 Est. Cost $102.33 Unrealized +13.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $333 Shares 402 Est. Cost $859.52 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $329 Shares 12,755 Est. Cost $41.24 Unrealized -21.7%
LOW LOWES COS INC 0.0%
Value ($000) $326 Shares 1,737 Est. Cost $157.57 Unrealized +15.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $308 Shares 4,211 Est. Cost $60.05 Unrealized +29.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $304 Shares 3,479 Est. Cost $43.31 Unrealized +87.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $302 Shares 2,103 Est. Cost $79.57 Unrealized +66.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $289 Shares 2,140 Est. Cost $133.39 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $289 Shares 9,054 Est. Cost $14.09 Unrealized +112.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $264 Shares 9,005 Est. Cost $37.70 Unrealized -10.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $263 Shares 2,081 Est. Cost $60.40 Unrealized +85.7%
BLACKROCK INC 0.0%
Value ($000) $255 Shares 464 Est. Cost $549.57 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $251 Shares 2,326 Est. Cost $116.80 Unrealized -4.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $243 Shares 2,100 Est. Cost $113.11 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $237 Shares 2,269 Est. Cost $101.36 Unrealized +5.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $232 Shares 3,741 Est. Cost $62.95 Unrealized -31.4%
AMGN AMGEN INC 0.0%
Value ($000) $231 Shares 1,025 Est. Cost $133.24 Unrealized +63.5%
CB CHUBB LIMITED 0.0%
Value ($000) $220 Shares 1,207 Est. Cost $152.12 Unrealized +19.5%
AME AMETEK INC 0.0%
Value ($000) $206 Shares 1,818 Est. Cost $117.19 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $204 Shares 124 Est. Cost $1933.44 Unrealized -4.4%
IYH ISHARES TR 0.0%
Value ($000) $202 Shares 799 Est. Cost $246.28 Unrealized
REEDS INC 0.0%
Value ($000) $4 Shares 33,100 Est. Cost $0.47 Unrealized