TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000884541 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $3,670,574 (100.0% shares, 0.0% debt)

Holdings (226)

MSFT MICROSOFT CORP 6.2%
Value ($000) $228,584 Shares 607,872 Est. Cost $124.59 Unrealized +181.2%
AAPL APPLE INC 4.6%
Value ($000) $168,904 Shares 877,287 Est. Cost $99.30 Unrealized +84.1%
GOOGL ALPHABET INC 4.0%
Value ($000) $146,272 Shares 1,047,123 Est. Cost $108.16 Unrealized +23.3%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $87,381 Shares 176,449 Est. Cost $30.59 Unrealized +51.4%
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $80,590 Shares 188,952 Est. Cost $199.89 Unrealized +98.7%
ADBE ADOBE INC 2.0%
Value ($000) $73,407 Shares 123,042 Est. Cost $196.48 Unrealized +193.5%
PANW PALO ALTO NETWORKS INC 1.7%
Value ($000) $60,903 Shares 206,534 Est. Cost $64.89 Unrealized +106.0%
TRV TRAVELERS COMPANIES INC 1.6%
Value ($000) $59,565 Shares 312,694 Est. Cost $117.00 Unrealized +42.4%
TJX TJX COS INC NEW 1.6%
Value ($000) $58,057 Shares 618,879 Est. Cost $44.84 Unrealized +94.6%
NOW SERVICENOW INC 1.5%
Value ($000) $56,339 Shares 79,746 Est. Cost $106.84 Unrealized +18.0%
ASML ASML HOLDING N V 1.4%
Value ($000) $52,272 Shares 69,059 Est. Cost $249.66 Unrealized
ETN EATON CORP PLC 1.4%
Value ($000) $51,123 Shares 212,285 Est. Cost $81.10 Unrealized +165.8%
MRK MERCK & CO INC 1.4%
Value ($000) $50,754 Shares 465,551 Est. Cost $52.25 Unrealized +85.3%
AZN ASTRAZENECA PLC 1.3%
Value ($000) $49,382 Shares 733,210 Est. Cost $52.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $49,338 Shares 92,950 Est. Cost $535.41 Unrealized -10.2%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $47,764 Shares 72,361 Est. Cost $202.07 Unrealized +183.8%
ECL ECOLAB INC 1.3%
Value ($000) $46,125 Shares 232,540 Est. Cost $144.59 Unrealized +21.6%
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $45,118 Shares 209,001 Est. Cost $185.18 Unrealized -5.4%
MKC MCCORMICK & CO INC 1.2%
Value ($000) $43,179 Shares 631,094 Est. Cost $68.83 Unrealized -10.0%
UNILEVER PLC 1.2%
Value ($000) $43,171 Shares 890,487 Est. Cost $55.78 Unrealized
LPLA LPL FINL HLDGS INC 1.2%
Value ($000) $43,144 Shares 189,546 Est. Cost $145.19 Unrealized +54.8%
NKE NIKE INC 1.1%
Value ($000) $41,572 Shares 382,907 Est. Cost $74.64 Unrealized +38.0%
AWK AMERICAN WTR WKS CO INC NEW 1.1%
Value ($000) $41,096 Shares 311,355 Est. Cost $86.72 Unrealized +38.4%
ELV ELEVANCE HEALTH INC 1.1%
Value ($000) $41,002 Shares 86,950 Est. Cost $307.20 Unrealized +45.4%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $40,275 Shares 260,091 Est. Cost $97.50 Unrealized +23.0%
TGT TARGET CORP 1.1%
Value ($000) $39,649 Shares 278,394 Est. Cost $104.23 Unrealized +8.4%
WAB WABTEC 1.1%
Value ($000) $39,591 Shares 311,987 Est. Cost $70.34 Unrealized +58.8%
FSLR FIRST SOLAR INC 1.1%
Value ($000) $39,180 Shares 227,416 Est. Cost $81.88 Unrealized +86.8%
TT TRANE TECHNOLOGIES PLC 1.1%
Value ($000) $38,906 Shares 159,517 Est. Cost $100.67 Unrealized +113.1%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $38,787 Shares 110,532 Est. Cost $209.36 Unrealized +49.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $36,586 Shares 351,789 Est. Cost $68.68 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.9%
Value ($000) $34,844 Shares 174,450 Est. Cost $110.98 Unrealized +63.2%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $34,628 Shares 150,766 Est. Cost $119.71 Unrealized +61.7%
BALL BALL CORP 0.9%
Value ($000) $34,252 Shares 595,471 Est. Cost $53.70 Unrealized -6.8%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $33,460 Shares 65,441 Est. Cost $210.97 Unrealized +104.8%
AFL AFLAC INC 0.9%
Value ($000) $33,427 Shares 405,176 Est. Cost $34.76 Unrealized +121.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%
Value ($000) $33,262 Shares 352,953 Est. Cost $119.65 Unrealized -28.7%
HD HOME DEPOT INC 0.9%
Value ($000) $32,454 Shares 93,651 Est. Cost $124.84 Unrealized +135.3%
APTIV PLC 0.9%
Value ($000) $32,411 Shares 361,249 Est. Cost $99.96 Unrealized
PLD PROLOGIS INC. 0.9%
Value ($000) $32,090 Shares 240,740 Est. Cost $79.37 Unrealized +33.1%
SBUX STARBUCKS CORP 0.9%
Value ($000) $32,046 Shares 333,776 Est. Cost $68.05 Unrealized +35.5%
TSCO TRACTOR SUPPLY CO 0.9%
Value ($000) $31,699 Shares 147,416 Est. Cost $19.24 Unrealized +104.7%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $29,368 Shares 186,781 Est. Cost $98.61 Unrealized +36.1%
LIN LINDE PLC 0.8%
Value ($000) $29,332 Shares 71,416 Est. Cost $322.30 Unrealized +19.0%
BAC BANK AMERICA CORP 0.8%
Value ($000) $27,613 Shares 820,127 Est. Cost $21.44 Unrealized +28.8%
IPGP IPG PHOTONICS CORP 0.7%
Value ($000) $26,793 Shares 246,844 Est. Cost $145.75 Unrealized -33.6%
JLL JONES LANG LASALLE INC 0.7%
Value ($000) $26,747 Shares 141,615 Est. Cost $153.00 Unrealized -1.1%
V VISA INC 0.7%
Value ($000) $26,699 Shares 102,553 Est. Cost $151.78 Unrealized +59.9%
PWR QUANTA SVCS INC 0.7%
Value ($000) $25,673 Shares 118,966 Est. Cost $44.07 Unrealized +318.0%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $25,225 Shares 243,843 Est. Cost $98.15 Unrealized
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $24,598 Shares 102,978 Est. Cost $164.90 Unrealized +41.6%
ORA ORMAT TECHNOLOGIES INC 0.7%
Value ($000) $24,333 Shares 321,065 Est. Cost $52.10 Unrealized +28.5%
FERG1GBX FERGUSON PLC NEW 0.7%
Value ($000) $24,247 Shares 125,841 Est. Cost $166.30 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $24,108 Shares 392,567 Est. Cost $76.83 Unrealized -25.6%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $23,686 Shares 102,367 Est. Cost $128.75 Unrealized +59.5%
HXL HEXCEL CORP NEW 0.6%
Value ($000) $23,505 Shares 318,712 Est. Cost $48.21 Unrealized +40.2%
SYK STRYKER CORPORATION 0.6%
Value ($000) $23,309 Shares 77,839 Est. Cost $193.23 Unrealized +42.2%
INTC INTEL CORP 0.6%
Value ($000) $23,057 Shares 458,858 Est. Cost $40.05 Unrealized -0.0%
MSCI MSCI INC 0.6%
Value ($000) $23,022 Shares 40,701 Est. Cost $102.61 Unrealized +390.5%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $22,530 Shares 125,802 Est. Cost $91.45 Unrealized +77.6%
EQIX EQUINIX INC 0.6%
Value ($000) $22,301 Shares 27,690 Est. Cost $698.27 Unrealized +5.1%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $21,898 Shares 32,759 Est. Cost $42.82 Unrealized +137.4%
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $21,180 Shares 195,946 Est. Cost $64.70 Unrealized +42.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $21,176 Shares 144,502 Est. Cost $82.48 Unrealized +70.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $21,123 Shares 40,122 Est. Cost $472.76 Unrealized +8.2%
EWBC EAST WEST BANCORP INC 0.6%
Value ($000) $20,410 Shares 283,671 Est. Cost $42.88 Unrealized +32.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $19,962 Shares 8,729 Est. Cost $38.72 Unrealized +7.5%
WOLFSPEED INC 0.5%
Value ($000) $18,338 Shares 421,473 Est. Cost $94.11 Unrealized
TTEK TETRA TECH INC NEW 0.5%
Value ($000) $17,603 Shares 105,453 Est. Cost $23.80 Unrealized +34.2%
ETSY ETSY INC 0.5%
Value ($000) $17,024 Shares 210,044 Est. Cost $112.68 Unrealized -36.5%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $16,775 Shares 121,664 Est. Cost $99.49 Unrealized +26.9%
LEVI LEVI STRAUSS & CO NEW 0.4%
Value ($000) $15,684 Shares 948,245 Est. Cost $16.92 Unrealized -17.9%
DSI ISHARES TR 0.4%
Value ($000) $15,649 Shares 171,866 Est. Cost $85.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $15,646 Shares 415,020 Est. Cost $34.33 Unrealized -9.7%
ADSK AUTODESK INC 0.4%
Value ($000) $15,475 Shares 63,556 Est. Cost $161.86 Unrealized +33.4%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $15,231 Shares 81,350 Est. Cost $151.89 Unrealized +6.4%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $15,202 Shares 43,171 Est. Cost $281.53 Unrealized +25.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $14,967 Shares 58,996 Est. Cost $149.69 Unrealized +44.0%
NFLX NETFLIX INC 0.4%
Value ($000) $14,826 Shares 30,451 Est. Cost $43.65 Unrealized 0.0%
ALC ALCON AG 0.4%
Value ($000) $14,112 Shares 180,651 Est. Cost $68.97 Unrealized +6.4%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $14,063 Shares 282,170 Est. Cost $53.37 Unrealized -15.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $13,840 Shares 86,890 Est. Cost $121.91 Unrealized +17.6%
VMI VALMONT INDS INC 0.3%
Value ($000) $12,802 Shares 54,824 Est. Cost $282.43 Unrealized -22.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $12,486 Shares 40,213 Est. Cost $169.03 Unrealized +59.8%
SYY SYSCO CORP 0.3%
Value ($000) $12,037 Shares 164,595 Est. Cost $60.02 Unrealized +8.1%
OMCL OMNICELL COM 0.3%
Value ($000) $11,844 Shares 314,735 Est. Cost $74.25 Unrealized -50.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $11,804 Shares 149,495 Est. Cost $65.72 Unrealized -0.5%
XYL XYLEM INC 0.3%
Value ($000) $10,985 Shares 96,056 Est. Cost $53.38 Unrealized +82.4%
HDB HDFC BANK LTD 0.3%
Value ($000) $10,877 Shares 162,083 Est. Cost $67.40 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $10,640 Shares 131,337 Est. Cost $58.16 Unrealized +24.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $10,347 Shares 63,844 Est. Cost $70.06 Unrealized +105.8%
ROG ROGERS CORP 0.3%
Value ($000) $10,118 Shares 76,614 Est. Cost $151.69 Unrealized -15.6%
ANSYS INC 0.2%
Value ($000) $9,162 Shares 25,248 Est. Cost $112.58 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $8,991 Shares 41,045 Est. Cost $162.02 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $8,936 Shares 98,968 Est. Cost $137.10 Unrealized -37.1%
MSA MSA SAFETY INC 0.2%
Value ($000) $8,859 Shares 52,470 Est. Cost $141.98 Unrealized +14.5%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $8,470 Shares 127,056 Est. Cost $45.35 Unrealized +49.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8,425 Shares 65,602 Est. Cost $57.30 Unrealized +92.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $8,415 Shares 161,674 Est. Cost $40.96 Unrealized +6.6%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $8,407 Shares 110,687 Est. Cost $64.54 Unrealized +8.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $8,406 Shares 110,242 Est. Cost $67.56 Unrealized +3.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $8,159 Shares 36,178 Est. Cost $121.22 Unrealized +63.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $8,135 Shares 98,750 Est. Cost $70.46 Unrealized +1.4%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $8,084 Shares 54,931 Est. Cost $132.36 Unrealized -4.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $8,048 Shares 164,276 Est. Cost $35.22 Unrealized +22.1%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $7,922 Shares 36,428 Est. Cost $118.75 Unrealized +62.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $7,893 Shares 260,763 Est. Cost $29.09 Unrealized -1.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,711 Shares 152,623 Est. Cost $20.30 Unrealized +136.4%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $7,617 Shares 150,060 Est. Cost $49.30 Unrealized -12.4%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $7,557 Shares 38,859 Est. Cost $177.63 Unrealized -16.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $7,369 Shares 93,101 Est. Cost $77.51 Unrealized -6.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $7,315 Shares 102,378 Est. Cost $76.83 Unrealized -9.4%
ICLR ICON PLC 0.2%
Value ($000) $7,268 Shares 25,678 Est. Cost $223.54 Unrealized +15.8%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $7,012 Shares 48,479 Est. Cost $139.52 Unrealized -7.7%
RUN SUNRUN INC 0.2%
Value ($000) $6,751 Shares 343,888 Est. Cost $34.16 Unrealized -62.9%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $6,479 Shares 35,302 Est. Cost $148.31 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $6,117 Shares 25,086 Est. Cost $198.31 Unrealized +19.3%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $6,043 Shares 869,501 Est. Cost $5.42 Unrealized
THG HANOVER INS GROUP INC 0.2%
Value ($000) $6,036 Shares 49,716 Est. Cost $99.46 Unrealized +13.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $5,854 Shares 35,826 Est. Cost $155.83 Unrealized -4.5%
PEN PENUMBRA INC 0.2%
Value ($000) $5,771 Shares 22,944 Est. Cost $198.70 Unrealized +11.2%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $5,767 Shares 35,647 Est. Cost $103.28 Unrealized +50.7%
AVANGRID INC 0.2%
Value ($000) $5,633 Shares 173,826 Est. Cost $44.27 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $5,633 Shares 105,883 Est. Cost $50.69 Unrealized -5.9%
BCE BCE INC 0.2%
Value ($000) $5,605 Shares 142,304 Est. Cost $37.76 Unrealized -14.0%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $5,523 Shares 200,236 Est. Cost $23.26 Unrealized -17.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,343 Shares 65,991 Est. Cost $108.33 Unrealized -36.5%
ATR APTARGROUP INC 0.1%
Value ($000) $5,295 Shares 42,832 Est. Cost $104.56 Unrealized +16.8%
BAP CREDICORP LTD 0.1%
Value ($000) $5,270 Shares 35,149 Est. Cost $126.84 Unrealized -5.2%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $5,256 Shares 57,650 Est. Cost $61.96 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $5,135 Shares 62,290 Est. Cost $46.43 Unrealized +52.9%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $5,013 Shares 110,168 Est. Cost $44.88 Unrealized -25.2%
DE DEERE & CO 0.1%
Value ($000) $4,983 Shares 12,463 Est. Cost $247.11 Unrealized +47.8%
SF STIFEL FINL CORP 0.1%
Value ($000) $4,908 Shares 70,981 Est. Cost $48.51 Unrealized +22.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4,828 Shares 11,712 Est. Cost $368.05 Unrealized -1.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $4,820 Shares 29,240 Est. Cost $218.98 Unrealized -23.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,719 Shares 47,533 Est. Cost $94.21 Unrealized -9.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $4,695 Shares 71,149 Est. Cost $77.16 Unrealized -23.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $4,664 Shares 174,794 Est. Cost $22.32 Unrealized -12.5%
TREX TREX CO INC 0.1%
Value ($000) $4,470 Shares 53,992 Est. Cost $72.35 Unrealized -8.3%
CUBE CUBESMART 0.1%
Value ($000) $4,180 Shares 90,195 Est. Cost $46.35 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $4,123 Shares 47,523 Est. Cost $83.65 Unrealized -18.1%
SON SONOCO PRODS CO 0.1%
Value ($000) $3,948 Shares 70,666 Est. Cost $44.34 Unrealized +11.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,834 Shares 19,308 Est. Cost $164.67 Unrealized +4.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,762 Shares 18,200 Est. Cost $346.25 Unrealized -39.9%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $3,564 Shares 44,851 Est. Cost $99.72 Unrealized -25.5%
LTC LTC PPTYS INC 0.1%
Value ($000) $3,416 Shares 106,348 Est. Cost $39.73 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $3,350 Shares 102,454 Est. Cost $36.97 Unrealized -13.2%
LKQ LKQ CORP 0.1%
Value ($000) $3,166 Shares 66,240 Est. Cost $36.08 Unrealized +21.1%
NGVT INGEVITY CORP 0.1%
Value ($000) $3,024 Shares 64,055 Est. Cost $71.44 Unrealized -41.9%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $3,000 Shares 40,066 Est. Cost $109.71 Unrealized -34.8%
AZTA AZENTA INC 0.1%
Value ($000) $2,964 Shares 45,498 Est. Cost $81.30 Unrealized -33.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,544 Shares 27,177 Est. Cost $258.14 Unrealized -64.7%
GOOG ALPHABET INC 0.1%
Value ($000) $2,318 Shares 16,450 Est. Cost $108.22 Unrealized +24.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,251 Shares 60,265 Est. Cost $45.18 Unrealized -22.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,203 Shares 14,058 Est. Cost $127.93 Unrealized +12.2%
VITL VITAL FARMS INC 0.1%
Value ($000) $2,092 Shares 133,306 Est. Cost $13.66 Unrealized -7.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,091 Shares 7,985 Est. Cost $81.56 Unrealized +178.7%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $2,060 Shares 19,997 Est. Cost $87.93 Unrealized -2.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,970 Shares 11,584 Est. Cost $99.69 Unrealized +45.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,558 Shares 3,278 Est. Cost $427.96 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $1,521 Shares 5,781 Est. Cost $120.42 Unrealized +85.7%
UNP UNION PAC CORP 0.0%
Value ($000) $1,343 Shares 5,468 Est. Cost $176.60 Unrealized +18.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,305 Shares 63,000 Est. Cost $33.29 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,197 Shares 7,020 Est. Cost $124.90 Unrealized +16.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,089 Shares 1,997 Est. Cost $463.73 Unrealized +9.6%
WAT WATERS CORP 0.0%
Value ($000) $1,024 Shares 3,109 Est. Cost $167.33 Unrealized +65.1%
ORCL ORACLE CORP 0.0%
Value ($000) $1,014 Shares 9,614 Est. Cost $48.42 Unrealized +120.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $980 Shares 3,580 Est. Cost $150.49 Unrealized +72.2%
HUM HUMANA INC 0.0%
Value ($000) $939 Shares 2,051 Est. Cost $438.99 Unrealized +9.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $938 Shares 6,748 Est. Cost $92.60 Unrealized +26.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $906 Shares 2,056 Est. Cost $200.00 Unrealized +94.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $843 Shares 12,935 Est. Cost $36.02 Unrealized +65.3%
ITRI ITRON INC 0.0%
Value ($000) $842 Shares 11,145 Est. Cost $66.39 Unrealized -2.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $818 Shares 4,364 Est. Cost $136.10 Unrealized +15.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $815 Shares 348,309 Est. Cost $8.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $804 Shares 2,254 Est. Cost $305.23 Unrealized +15.0%
ABT ABBOTT LABS 0.0%
Value ($000) $791 Shares 7,184 Est. Cost $91.85 Unrealized +4.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $777 Shares 5,268 Est. Cost $118.61 Unrealized -0.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $720 Shares 2,434 Est. Cost $83.63 Unrealized +200.4%
PPG PPG INDS INC 0.0%
Value ($000) $685 Shares 4,580 Est. Cost $80.21 Unrealized +60.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $664 Shares 4,452 Est. Cost $113.57 Unrealized +21.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $655 Shares 4,308 Est. Cost $122.60 Unrealized +14.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $647 Shares 2,160 Est. Cost $239.22 Unrealized +17.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $638 Shares 6,386 Est. Cost $74.60 Unrealized +30.8%
INTU INTUIT 0.0%
Value ($000) $571 Shares 913 Est. Cost $544.67 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $544 Shares 656 Est. Cost $343.14 Unrealized +120.4%
PEP PEPSICO INC 0.0%
Value ($000) $542 Shares 3,193 Est. Cost $146.95 Unrealized +4.6%
MMM 3M CO 0.0%
Value ($000) $534 Shares 4,885 Est. Cost $110.94 Unrealized -31.9%
BX BLACKSTONE INC 0.0%
Value ($000) $525 Shares 4,009 Est. Cost $99.84 Unrealized +2.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $515 Shares 328 Est. Cost $987.53 Unrealized +43.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $491 Shares 1,273 Est. Cost $317.74 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $486 Shares 5,137 Est. Cost $59.03 Unrealized +51.2%
BWA BORGWARNER INC 0.0%
Value ($000) $484 Shares 13,505 Est. Cost $34.69 Unrealized -0.2%
PFE PFIZER INC 0.0%
Value ($000) $483 Shares 16,776 Est. Cost $28.42 Unrealized -7.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $479 Shares 4,125 Est. Cost $41.39 Unrealized +165.1%
ABBV ABBVIE INC 0.0%
Value ($000) $472 Shares 3,048 Est. Cost $80.70 Unrealized +68.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $467 Shares 920 Est. Cost $364.61 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $425 Shares 3,328 Est. Cost $63.12 Unrealized +44.9%
IWM ISHARES TR 0.0%
Value ($000) $423 Shares 2,106 Est. Cost $189.03 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $417 Shares 4,149 Est. Cost $95.99 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $411 Shares 6,772 Est. Cost $64.42 Unrealized -17.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $410 Shares 2,508 Est. Cost $102.33 Unrealized +38.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $409 Shares 1,724 Est. Cost $212.63 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $385 Shares 1,666 Est. Cost $252.05 Unrealized -16.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $384 Shares 1,295 Est. Cost $178.25 Unrealized +45.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $370 Shares 3,799 Est. Cost $60.91 Unrealized +44.6%
META META PLATFORMS INC 0.0%
Value ($000) $359 Shares 1,015 Est. Cost $299.21 Unrealized +8.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $357 Shares 4,478 Est. Cost $65.74 Unrealized +9.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $352 Shares 5,111 Est. Cost $58.47 Unrealized -4.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $352 Shares 4,861 Est. Cost $52.04 Unrealized +23.6%
LOW LOWES COS INC 0.0%
Value ($000) $347 Shares 1,560 Est. Cost $157.57 Unrealized +23.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $341 Shares 7,782 Est. Cost $37.13 Unrealized +8.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $335 Shares 2,041 Est. Cost $60.40 Unrealized +134.7%
AMGN AMGEN INC 0.0%
Value ($000) $289 Shares 1,004 Est. Cost $133.24 Unrealized +91.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $277 Shares 1,188 Est. Cost $163.07 Unrealized +36.2%
PSX PHILLIPS 66 0.0%
Value ($000) $257 Shares 1,930 Est. Cost $103.33 Unrealized +7.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $255 Shares 757 Est. Cost $302.56 Unrealized -1.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $241 Shares 2,589 Est. Cost $70.35 Unrealized +10.5%
DCI DONALDSON INC 0.0%
Value ($000) $236 Shares 3,604 Est. Cost $54.37 Unrealized +8.1%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $234 Shares 23,566 Est. Cost $9.93 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $234 Shares 490 Est. Cost $477.55 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $231 Shares 1,021 Est. Cost $152.12 Unrealized +40.5%
IYH ISHARES TR 0.0%
Value ($000) $226 Shares 788 Est. Cost $246.28 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $211 Shares 1,505 Est. Cost $124.75 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $206 Shares 58 Est. Cost $2979.20 Unrealized +3.0%