TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000884541 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $3,412,519 (100.0% shares, 0.0% debt)

Holdings (218)

AAPL APPLE INC 5.2%
Value ($000) $179,087 Shares 1,057,867 Est. Cost $99.30 Unrealized +46.5%
MSFT MICROSOFT CORP 5.1%
Value ($000) $172,363 Shares 563,816 Est. Cost $101.74 Unrealized +145.2%
GOOGL ALPHABET INC 4.0%
Value ($000) $135,675 Shares 1,266,340 Est. Cost $107.65 Unrealized -11.5%
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $82,180 Shares 216,887 Est. Cost $199.89 Unrealized +78.8%
AZN ASTRAZENECA PLC 1.9%
Value ($000) $64,171 Shares 878,936 Est. Cost $52.58 Unrealized
TRV TRAVELERS COMPANIES INC 1.9%
Value ($000) $63,316 Shares 350,617 Est. Cost $117.00 Unrealized +47.0%
MRK MERCK & CO INC 1.7%
Value ($000) $58,448 Shares 509,998 Est. Cost $52.25 Unrealized +88.9%
ADBE ADOBE SYSTEMS INCORPORATED 1.7%
Value ($000) $56,469 Shares 149,406 Est. Cost $196.48 Unrealized +80.9%
UNILEVER PLC 1.6%
Value ($000) $56,084 Shares 1,013,900 Est. Cost $55.78 Unrealized
ELV ELEVANCE HEALTH INC 1.6%
Value ($000) $53,735 Shares 114,883 Est. Cost $307.20 Unrealized +48.2%
MKC MCCORMICK & CO INC 1.6%
Value ($000) $52,900 Shares 603,498 Est. Cost $69.31 Unrealized +2.6%
TGT TARGET CORP 1.5%
Value ($000) $52,695 Shares 332,606 Est. Cost $104.23 Unrealized +42.6%
TT TRANE TECHNOLOGIES PLC 1.5%
Value ($000) $51,998 Shares 280,041 Est. Cost $100.67 Unrealized +74.7%
TJX TJX COS INC NEW 1.5%
Value ($000) $51,879 Shares 658,520 Est. Cost $44.84 Unrealized +68.7%
AWK AMERICAN WTR WKS CO INC NEW 1.5%
Value ($000) $50,089 Shares 338,015 Est. Cost $86.19 Unrealized +61.2%
NKE NIKE INC 1.4%
Value ($000) $49,028 Shares 387,456 Est. Cost $74.13 Unrealized +57.4%
SBUX STARBUCKS CORP 1.4%
Value ($000) $48,254 Shares 424,240 Est. Cost $68.05 Unrealized +42.6%
ASML ASML HOLDING N V 1.4%
Value ($000) $47,229 Shares 73,839 Est. Cost $249.66 Unrealized
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $46,889 Shares 255,380 Est. Cost $64.89 Unrealized +30.6%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $45,326 Shares 81,525 Est. Cost $536.28 Unrealized +4.2%
ETN EATON CORP PLC 1.3%
Value ($000) $45,316 Shares 270,605 Est. Cost $81.10 Unrealized +97.5%
TSCO TRACTOR SUPPLY CO 1.3%
Value ($000) $42,775 Shares 179,564 Est. Cost $18.82 Unrealized +130.0%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $41,368 Shares 82,312 Est. Cost $202.07 Unrealized +133.2%
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $40,524 Shares 198,272 Est. Cost $186.80 Unrealized +1.5%
ECL ECOLAB INC 1.1%
Value ($000) $37,553 Shares 223,874 Est. Cost $142.95 Unrealized +5.6%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $37,437 Shares 133,331 Est. Cost $209.36 Unrealized +24.8%
FSLR FIRST SOLAR INC 1.1%
Value ($000) $35,939 Shares 193,876 Est. Cost $57.37 Unrealized +218.2%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $35,078 Shares 193,825 Est. Cost $98.61 Unrealized +60.4%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $34,250 Shares 450,660 Est. Cost $76.83 Unrealized +0.0%
LPLA LPL FINL HLDGS INC 1.0%
Value ($000) $33,714 Shares 161,800 Est. Cost $132.75 Unrealized +72.2%
WAB WABTEC 1.0%
Value ($000) $33,103 Shares 338,911 Est. Cost $69.49 Unrealized +44.7%
XYL XYLEM INC 1.0%
Value ($000) $33,004 Shares 317,824 Est. Cost $53.38 Unrealized +89.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $31,678 Shares 203,399 Est. Cost $82.48 Unrealized +61.5%
JBHT HUNT J B TRANS SVCS INC 0.9%
Value ($000) $31,419 Shares 179,227 Est. Cost $97.46 Unrealized +81.3%
BALL BALL CORP 0.9%
Value ($000) $31,059 Shares 584,010 Est. Cost $53.71 Unrealized -0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $31,049 Shares 368,319 Est. Cost $68.68 Unrealized
AFL AFLAC INC 0.9%
Value ($000) $30,503 Shares 439,620 Est. Cost $34.76 Unrealized +84.9%
OMCL OMNICELL COM 0.9%
Value ($000) $29,955 Shares 492,954 Est. Cost $74.25 Unrealized -25.7%
LIN LINDE PLC 0.9%
Value ($000) $29,697 Shares 80,634 Est. Cost $322.30 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $29,463 Shares 98,204 Est. Cost $124.84 Unrealized +128.0%
NVO NOVO-NORDISK A S 0.9%
Value ($000) $29,289 Shares 176,283 Est. Cost $102.91 Unrealized
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $29,106 Shares 76,976 Est. Cost $210.97 Unrealized +48.6%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $28,831 Shares 103,890 Est. Cost $17.90 Unrealized +20.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.8%
Value ($000) $28,308 Shares 99,098 Est. Cost $267.58 Unrealized +13.9%
ORA ORMAT TECHNOLOGIES INC 0.8%
Value ($000) $27,791 Shares 323,876 Est. Cost $51.40 Unrealized +67.6%
IPGP IPG PHOTONICS CORP 0.8%
Value ($000) $27,730 Shares 241,138 Est. Cost $146.86 Unrealized -21.1%
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value ($000) $27,378 Shares 76,119 Est. Cost $281.53 Unrealized +3.0%
PWR QUANTA SVCS INC 0.8%
Value ($000) $27,159 Shares 160,103 Est. Cost $40.79 Unrealized +275.4%
DIS DISNEY WALT CO 0.8%
Value ($000) $26,759 Shares 261,474 Est. Cost $137.10 Unrealized -28.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.8%
Value ($000) $26,564 Shares 348,962 Est. Cost $120.33 Unrealized -36.1%
ADSK AUTODESK INC 0.7%
Value ($000) $25,430 Shares 129,727 Est. Cost $161.86 Unrealized +27.2%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $25,009 Shares 192,289 Est. Cost $92.17 Unrealized +46.1%
V VISA INC 0.7%
Value ($000) $24,822 Shares 107,030 Est. Cost $151.78 Unrealized +43.5%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $24,757 Shares 149,776 Est. Cost $108.95 Unrealized +54.8%
BAC BANK AMERICA CORP 0.7%
Value ($000) $24,478 Shares 838,279 Est. Cost $20.71 Unrealized +47.6%
PLD PROLOGIS INC. 0.7%
Value ($000) $24,244 Shares 193,623 Est. Cost $72.14 Unrealized +55.2%
LW LAMB WESTON HLDGS INC 0.7%
Value ($000) $23,989 Shares 214,594 Est. Cost $60.92 Unrealized +53.9%
HXL HEXCEL CORP NEW 0.7%
Value ($000) $22,808 Shares 316,452 Est. Cost $47.23 Unrealized +43.6%
SYK STRYKER CORPORATION 0.7%
Value ($000) $22,692 Shares 76,079 Est. Cost $186.67 Unrealized +38.1%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $22,278 Shares 131,949 Est. Cost $124.90 Unrealized +29.2%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $21,703 Shares 131,033 Est. Cost $91.45 Unrealized +60.0%
MSCI MSCI INC 0.6%
Value ($000) $21,351 Shares 44,255 Est. Cost $102.61 Unrealized +398.5%
APTIV PLC 0.6%
Value ($000) $20,927 Shares 202,172 Est. Cost $104.98 Unrealized
IQV IQVIA HLDGS INC 0.6%
Value ($000) $20,639 Shares 109,117 Est. Cost $128.75 Unrealized +66.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $20,211 Shares 275,293 Est. Cost $65.90 Unrealized +14.1%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $19,978 Shares 70,161 Est. Cost $169.03 Unrealized +60.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $19,969 Shares 206,654 Est. Cost $110.72 Unrealized -17.2%
WOLFSPEED INC 0.5%
Value ($000) $18,591 Shares 399,137 Est. Cost $97.99 Unrealized
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $18,519 Shares 38,647 Est. Cost $39.29 Unrealized +77.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $17,738 Shares 196,793 Est. Cost $70.46 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $17,200 Shares 442,878 Est. Cost $34.44 Unrealized -5.1%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $16,936 Shares 94,459 Est. Cost $151.89 Unrealized +1.0%
ETSY ETSY INC 0.5%
Value ($000) $16,057 Shares 158,901 Est. Cost $120.23 Unrealized +3.1%
DE DEERE & CO 0.5%
Value ($000) $15,792 Shares 41,028 Est. Cost $247.11 Unrealized +60.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $15,398 Shares 59,019 Est. Cost $149.69 Unrealized +74.4%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $14,623 Shares 245,487 Est. Cost $52.09 Unrealized +20.7%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $14,588 Shares 104,906 Est. Cost $155.62 Unrealized +7.1%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $13,374 Shares 96,641 Est. Cost $23.01 Unrealized +25.6%
SYY SYSCO CORP 0.4%
Value ($000) $13,275 Shares 172,770 Est. Cost $60.02 Unrealized +17.8%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $12,911 Shares 249,741 Est. Cost $41.47 Unrealized +52.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $12,701 Shares 26,089 Est. Cost $451.24 Unrealized +1.3%
LEVI LEVI STRAUSS & CO NEW 0.4%
Value ($000) $12,411 Shares 857,955 Est. Cost $17.27 Unrealized -9.2%
AVANGRID INC 0.4%
Value ($000) $12,138 Shares 301,984 Est. Cost $45.26 Unrealized
ALC ALCON AG 0.3%
Value ($000) $11,621 Shares 160,339 Est. Cost $63.68 Unrealized +10.6%
ANSYS INC 0.3%
Value ($000) $11,041 Shares 35,170 Est. Cost $112.58 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $10,945 Shares 56,388 Est. Cost $129.19 Unrealized +37.6%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $10,050 Shares 72,402 Est. Cost $79.52 Unrealized +70.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $9,969 Shares 88,201 Est. Cost $69.13 Unrealized +61.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $9,863 Shares 112,106 Est. Cost $67.16 Unrealized +17.0%
PEN PENUMBRA INC 0.3%
Value ($000) $9,413 Shares 33,133 Est. Cost $186.69 Unrealized +36.7%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $9,230 Shares 65,583 Est. Cost $122.73 Unrealized
ITRI ITRON INC 0.3%
Value ($000) $8,573 Shares 160,550 Est. Cost $66.39 Unrealized -16.9%
HDB HDFC BANK LTD 0.2%
Value ($000) $8,042 Shares 115,208 Est. Cost $70.09 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,871 Shares 95,740 Est. Cost $52.52 Unrealized +42.2%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $7,465 Shares 25,708 Est. Cost $346.25 Unrealized -14.8%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $7,357 Shares 96,334 Est. Cost $38.27 Unrealized +89.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,300 Shares 154,492 Est. Cost $19.94 Unrealized +125.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $7,157 Shares 27,401 Est. Cost $196.93 Unrealized +17.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $7,042 Shares 64,643 Est. Cost $55.17 Unrealized +81.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $7,017 Shares 164,762 Est. Cost $40.98 Unrealized +9.2%
BCE INC 0.2%
Value ($000) $6,931 Shares 144,214 Est. Cost $45.97 Unrealized
MMSI MERIT MED SYS INC 0.2%
Value ($000) $6,503 Shares 80,072 Est. Cost $61.72 Unrealized +13.7%
RUN SUNRUN INC 0.2%
Value ($000) $6,306 Shares 299,694 Est. Cost $39.21 Unrealized -40.5%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $6,283 Shares 221,380 Est. Cost $23.26 Unrealized +13.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $6,245 Shares 36,880 Est. Cost $121.22 Unrealized +33.5%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $6,225 Shares 37,095 Est. Cost $104.88 Unrealized +57.1%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $5,841 Shares 30,283 Est. Cost $183.36 Unrealized +19.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $5,345 Shares 148,937 Est. Cost $27.19 Unrealized +49.7%
NGVT INGEVITY CORP 0.2%
Value ($000) $5,265 Shares 73,392 Est. Cost $73.30 Unrealized +8.3%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $5,177 Shares 130,247 Est. Cost $33.34 Unrealized +6.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $5,014 Shares 38,631 Est. Cost $133.36 Unrealized +1.0%
BAP CREDICORP LTD 0.1%
Value ($000) $4,826 Shares 35,622 Est. Cost $126.84 Unrealized -2.5%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $4,749 Shares 38,042 Est. Cost $161.80 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $4,595 Shares 32,604 Est. Cost $128.55 Unrealized +15.6%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $4,587 Shares 890,712 Est. Cost $5.42 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,514 Shares 25,098 Est. Cost $164.67 Unrealized +3.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $4,514 Shares 23,349 Est. Cost $225.62 Unrealized -12.8%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $4,510 Shares 37,691 Est. Cost $96.81 Unrealized +29.2%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $4,489 Shares 64,807 Est. Cost $59.57 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $4,380 Shares 42,846 Est. Cost $184.94 Unrealized -37.5%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $4,360 Shares 26,180 Est. Cost $139.26 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $4,245 Shares 113,752 Est. Cost $51.47 Unrealized -6.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,166 Shares 37,877 Est. Cost $94.23 Unrealized +7.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,926 Shares 83,269 Est. Cost $50.53 Unrealized +5.6%
BLKB BLACKBAUD INC 0.1%
Value ($000) $3,905 Shares 56,301 Est. Cost $73.85 Unrealized -18.9%
DSI ISHARES TR 0.1%
Value ($000) $3,865 Shares 49,399 Est. Cost $74.34 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $3,840 Shares 32,396 Est. Cost $99.61 Unrealized +9.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,803 Shares 39,195 Est. Cost $53.07 Unrealized +52.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $3,508 Shares 89,416 Est. Cost $71.46 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $3,286 Shares 48,109 Est. Cost $39.56 Unrealized +56.1%
SON SONOCO PRODS CO 0.1%
Value ($000) $3,282 Shares 54,142 Est. Cost $42.17 Unrealized +25.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $3,210 Shares 53,530 Est. Cost $44.88 Unrealized +32.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $3,015 Shares 21,196 Est. Cost $75.22 Unrealized +88.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $2,985 Shares 139,732 Est. Cost $23.29 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $2,979 Shares 51,599 Est. Cost $32.72 Unrealized +58.7%
ROG ROGERS CORP 0.1%
Value ($000) $2,974 Shares 18,476 Est. Cost $139.00 Unrealized +3.8%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $2,844 Shares 32,938 Est. Cost $113.98 Unrealized -17.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,778 Shares 17,023 Est. Cost $160.56 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $2,716 Shares 81,163 Est. Cost $42.07 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,662 Shares 16,259 Est. Cost $127.93 Unrealized +15.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $2,568 Shares 33,884 Est. Cost $107.31 Unrealized -20.6%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $2,556 Shares 81,640 Est. Cost $38.75 Unrealized -7.8%
FRPT FRESHPET INC 0.1%
Value ($000) $2,425 Shares 35,178 Est. Cost $88.43 Unrealized -30.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $2,394 Shares 32,150 Est. Cost $94.94 Unrealized -21.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,367 Shares 9,782 Est. Cost $81.56 Unrealized +166.9%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $2,361 Shares 18,459 Est. Cost $47.17 Unrealized +14.0%
AVA AVISTA CORP 0.1%
Value ($000) $2,339 Shares 53,091 Est. Cost $32.45 Unrealized +10.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,035 Shares 47,632 Est. Cost $47.12 Unrealized -4.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,985 Shares 22,392 Est. Cost $36.02 Unrealized +99.7%
GOOG ALPHABET INC 0.1%
Value ($000) $1,947 Shares 17,995 Est. Cost $107.98 Unrealized -11.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,815 Shares 4,364 Est. Cost $427.96 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,657 Shares 11,987 Est. Cost $99.69 Unrealized +28.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,594 Shares 29,866 Est. Cost $54.92 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $1,513 Shares 34,781 Est. Cost $90.53 Unrealized -45.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,492 Shares 15,092 Est. Cost $88.18 Unrealized +4.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,474 Shares 65,474 Est. Cost $45.42 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $1,442 Shares 7,271 Est. Cost $120.42 Unrealized +38.6%
TREX TREX CO INC 0.0%
Value ($000) $1,379 Shares 25,254 Est. Cost $78.98 Unrealized -36.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,334 Shares 4,532 Est. Cost $150.49 Unrealized +79.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,231 Shares 63,000 Est. Cost $33.29 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,164 Shares 3,877 Est. Cost $167.33 Unrealized +93.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,141 Shares 1,640 Est. Cost $343.14 Unrealized +81.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,134 Shares 48,117 Est. Cost $59.90 Unrealized -47.6%
ORCL ORACLE CORP 0.0%
Value ($000) $1,012 Shares 10,685 Est. Cost $48.42 Unrealized +75.1%
ABT ABBOTT LABS 0.0%
Value ($000) $1,007 Shares 9,120 Est. Cost $91.52 Unrealized +9.3%
HUM HUMANA INC 0.0%
Value ($000) $987 Shares 1,861 Est. Cost $428.58 Unrealized +11.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $949 Shares 4,313 Est. Cost $163.07 Unrealized +29.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $913 Shares 6,743 Est. Cost $89.02 Unrealized +60.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $864 Shares 10,050 Est. Cost $32.67 Unrealized +146.4%
PEP PEPSICO INC 0.0%
Value ($000) $850 Shares 4,454 Est. Cost $146.95 Unrealized +8.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $784 Shares 2,162 Est. Cost $200.00 Unrealized +71.8%
PFE PFIZER INC 0.0%
Value ($000) $772 Shares 19,859 Est. Cost $28.42 Unrealized +28.6%
ABBV ABBVIE INC 0.0%
Value ($000) $765 Shares 5,061 Est. Cost $80.70 Unrealized +71.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $761 Shares 77,625 Est. Cost $25.25 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $708 Shares 14,712 Est. Cost $34.69 Unrealized +14.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $680 Shares 329 Est. Cost $9.88 Unrealized +218.1%
PPG PPG INDS INC 0.0%
Value ($000) $642 Shares 4,580 Est. Cost $80.21 Unrealized +51.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $622 Shares 2,457 Est. Cost $239.22 Unrealized +15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $613 Shares 1,865 Est. Cost $268.52 Unrealized +14.8%
UNP UNION PAC CORP 0.0%
Value ($000) $588 Shares 3,003 Est. Cost $149.68 Unrealized +26.5%
MMM 3M CO 0.0%
Value ($000) $544 Shares 5,117 Est. Cost $110.94 Unrealized -23.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $538 Shares 2,460 Est. Cost $83.63 Unrealized +175.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $523 Shares 3,243 Est. Cost $128.89 Unrealized +24.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $519 Shares 6,772 Est. Cost $64.42 Unrealized +9.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $486 Shares 5,441 Est. Cost $119.38 Unrealized -31.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $469 Shares 11,347 Est. Cost $36.98 Unrealized -6.4%
STT STATE STR CORP 0.0%
Value ($000) $468 Shares 6,471 Est. Cost $80.59 Unrealized -5.5%
SUSA ISHARES TR 0.0%
Value ($000) $464 Shares 5,249 Est. Cost $95.99 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $463 Shares 4,387 Est. Cost $122.77 Unrealized -21.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $452 Shares 1,530 Est. Cost $178.25 Unrealized +40.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $440 Shares 1,859 Est. Cost $255.50 Unrealized -12.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $432 Shares 4,198 Est. Cost $41.39 Unrealized +140.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $423 Shares 930 Est. Cost $364.61 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $407 Shares 3,435 Est. Cost $45.36 Unrealized +120.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $395 Shares 4,951 Est. Cost $65.74 Unrealized +5.9%
INTC INTEL CORP 0.0%
Value ($000) $378 Shares 12,161 Est. Cost $40.45 Unrealized -32.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $374 Shares 4,872 Est. Cost $52.04 Unrealized +17.4%
IWM ISHARES TR 0.0%
Value ($000) $371 Shares 2,120 Est. Cost $189.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $364 Shares 5,455 Est. Cost $46.53 Unrealized +32.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $360 Shares 4,329 Est. Cost $60.91 Unrealized +35.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $353 Shares 3,571 Est. Cost $63.12 Unrealized +4.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $347 Shares 2,060 Est. Cost $80.98 Unrealized +83.3%
LOW LOWES COS INC 0.0%
Value ($000) $346 Shares 1,665 Est. Cost $157.57 Unrealized +22.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $344 Shares 4,925 Est. Cost $59.11 Unrealized +3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $339 Shares 2,685 Est. Cost $102.33 Unrealized +18.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $329 Shares 4,298 Est. Cost $70.35 Unrealized +16.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $316 Shares 247 Est. Cost $859.52 Unrealized +32.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $310 Shares 2,041 Est. Cost $60.40 Unrealized +123.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $274 Shares 2,006 Est. Cost $115.68 Unrealized +8.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $244 Shares 91 Est. Cost $1933.44 Unrealized +23.8%
AMGN AMGEN INC 0.0%
Value ($000) $243 Shares 1,016 Est. Cost $133.24 Unrealized +68.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 531 Est. Cost $405.57 Unrealized +4.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $235 Shares 1,143 Est. Cost $247.04 Unrealized -17.2%
CB CHUBB LIMITED 0.0%
Value ($000) $230 Shares 1,143 Est. Cost $152.12 Unrealized +33.3%
DCI DONALDSON INC 0.0%
Value ($000) $229 Shares 3,604 Est. Cost $54.37 Unrealized +10.2%
IYH ISHARES TR 0.0%
Value ($000) $225 Shares 799 Est. Cost $246.28 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $217 Shares 8,271 Est. Cost $14.09 Unrealized +108.8%
WMT WALMART INC 0.0%
Value ($000) $210 Shares 1,391 Est. Cost $45.79 Unrealized 0.0%