TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000884541 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $4,072,596 (100.0% shares, 0.0% debt)

Holdings (240)

MSFT MICROSOFT CORP 6.6%
Value ($000) $267,205 Shares 620,974 Est. Cost $136.79 Unrealized +209.3%
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $207,830 Shares 1,711,385 Est. Cost $94.25 Unrealized +25.3%
AAPL APPLE INC 4.3%
Value ($000) $176,994 Shares 759,631 Est. Cost $99.30 Unrealized +123.5%
GOOGL ALPHABET INC 3.8%
Value ($000) $156,493 Shares 943,582 Est. Cost $108.16 Unrealized +54.2%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $85,543 Shares 173,234 Est. Cost $199.89 Unrealized +131.0%
NOW SERVICENOW INC 1.9%
Value ($000) $78,843 Shares 88,152 Est. Cost $113.84 Unrealized +44.4%
TJX TJX COS INC NEW 1.8%
Value ($000) $72,368 Shares 615,684 Est. Cost $45.91 Unrealized +145.5%
PANW PALO ALTO NETWORKS INC 1.6%
Value ($000) $66,575 Shares 194,779 Est. Cost $64.89 Unrealized +159.4%
ADBE ADOBE INC 1.6%
Value ($000) $63,402 Shares 122,450 Est. Cost $209.72 Unrealized +161.5%
ECL ECOLAB INC 1.4%
Value ($000) $56,242 Shares 220,272 Est. Cost $144.59 Unrealized +66.7%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $55,366 Shares 62,453 Est. Cost $202.07 Unrealized +326.5%
AZN ASTRAZENECA PLC 1.3%
Value ($000) $54,686 Shares 701,923 Est. Cost $52.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $54,246 Shares 87,695 Est. Cost $535.41 Unrealized +10.0%
UNILEVER PLC 1.3%
Value ($000) $53,887 Shares 829,538 Est. Cost $55.78 Unrealized
ELV ELEVANCE HEALTH INC 1.3%
Value ($000) $52,269 Shares 100,519 Est. Cost $338.58 Unrealized +53.8%
ETN EATON CORP PLC 1.2%
Value ($000) $49,393 Shares 149,023 Est. Cost $81.10 Unrealized +271.4%
AWK AMERICAN WTR WKS CO INC NEW 1.2%
Value ($000) $47,526 Shares 324,987 Est. Cost $89.57 Unrealized +53.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $46,908 Shares 270,100 Est. Cost $68.68 Unrealized
TGT TARGET CORP 1.1%
Value ($000) $46,655 Shares 299,341 Est. Cost $108.17 Unrealized +30.4%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $46,093 Shares 249,358 Est. Cost $97.50 Unrealized +71.8%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $45,599 Shares 196,076 Est. Cost $185.18 Unrealized +13.8%
ASML ASML HOLDING N V 1.1%
Value ($000) $45,065 Shares 54,083 Est. Cost $249.66 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $44,552 Shares 392,321 Est. Cost $52.25 Unrealized +116.2%
JLL JONES LANG LASALLE INC 1.1%
Value ($000) $44,288 Shares 164,146 Est. Cost $164.75 Unrealized +47.2%
TRV TRAVELERS COMPANIES INC 1.1%
Value ($000) $43,274 Shares 184,837 Est. Cost $117.00 Unrealized +84.0%
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $41,604 Shares 107,025 Est. Cost $100.67 Unrealized +240.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.0%
Value ($000) $41,026 Shares 292,770 Est. Cost $119.65 Unrealized +8.1%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $40,687 Shares 494,377 Est. Cost $68.83 Unrealized +9.1%
FSLR FIRST SOLAR INC 1.0%
Value ($000) $39,926 Shares 160,065 Est. Cost $85.03 Unrealized +164.8%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $39,888 Shares 112,843 Est. Cost $217.46 Unrealized +48.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $38,435 Shares 667,053 Est. Cost $60.52 Unrealized -8.5%
WAB WABTEC 0.9%
Value ($000) $38,222 Shares 210,273 Est. Cost $70.34 Unrealized +131.7%
AFL AFLAC INC 0.9%
Value ($000) $38,033 Shares 340,185 Est. Cost $34.76 Unrealized +184.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $35,091 Shares 218,443 Est. Cost $124.55 Unrealized +21.8%
HD HOME DEPOT INC 0.9%
Value ($000) $34,916 Shares 86,171 Est. Cost $124.84 Unrealized +182.5%
PLD PROLOGIS INC. 0.9%
Value ($000) $34,833 Shares 275,843 Est. Cost $87.09 Unrealized +35.5%
UNP UNION PAC CORP 0.9%
Value ($000) $34,808 Shares 141,218 Est. Cost $231.73 Unrealized +1.3%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $33,973 Shares 141,549 Est. Cost $119.71 Unrealized +103.9%
V VISA INC 0.8%
Value ($000) $33,215 Shares 120,803 Est. Cost $173.96 Unrealized +53.9%
FERG FERGUSON ENTERPRISES INC 0.8%
Value ($000) $32,523 Shares 164,239 Est. Cost $197.54 Unrealized 0.0%
BALL BALL CORP 0.8%
Value ($000) $32,379 Shares 476,797 Est. Cost $53.70 Unrealized +15.8%
BAC BANK AMERICA CORP 0.8%
Value ($000) $31,154 Shares 785,115 Est. Cost $21.44 Unrealized +80.8%
SYK STRYKER CORPORATION 0.8%
Value ($000) $30,665 Shares 84,885 Est. Cost $204.67 Unrealized +66.3%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $30,471 Shares 112,291 Est. Cost $266.86 Unrealized -0.6%
NFLX NETFLIX INC 0.7%
Value ($000) $30,033 Shares 42,343 Est. Cost $48.17 Unrealized +38.8%
LIN LINDE PLC 0.7%
Value ($000) $29,510 Shares 61,884 Est. Cost $322.30 Unrealized +39.0%
JBHT HUNT J B TRANS SVCS INC 0.7%
Value ($000) $29,320 Shares 170,137 Est. Cost $115.83 Unrealized +42.9%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $28,147 Shares 236,397 Est. Cost $98.15 Unrealized
XYL XYLEM INC 0.7%
Value ($000) $27,381 Shares 202,782 Est. Cost $98.23 Unrealized +34.0%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $25,596 Shares 95,520 Est. Cost $164.90 Unrealized +62.6%
TTEK TETRA TECH INC NEW 0.6%
Value ($000) $25,016 Shares 530,457 Est. Cost $40.40 Unrealized +10.2%
PWR QUANTA SVCS INC 0.6%
Value ($000) $25,003 Shares 83,859 Est. Cost $44.07 Unrealized +498.8%
EQIX EQUINIX INC 0.6%
Value ($000) $24,847 Shares 27,993 Est. Cost $699.67 Unrealized +13.6%
SBUX STARBUCKS CORP 0.6%
Value ($000) $24,444 Shares 250,730 Est. Cost $68.05 Unrealized +21.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $24,213 Shares 139,798 Est. Cost $83.32 Unrealized +97.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $23,746 Shares 40,614 Est. Cost $472.76 Unrealized +16.0%
ORA ORMAT TECHNOLOGIES INC 0.6%
Value ($000) $23,735 Shares 308,485 Est. Cost $52.25 Unrealized +40.8%
APTIV PLC 0.6%
Value ($000) $22,720 Shares 315,518 Est. Cost $98.50 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $22,634 Shares 215,701 Est. Cost $95.70 Unrealized +0.9%
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $22,031 Shares 266,265 Est. Cost $42.88 Unrealized +79.6%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $21,944 Shares 86,473 Est. Cost $121.91 Unrealized +75.7%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $21,885 Shares 137,255 Est. Cost $135.41 Unrealized +12.7%
AZO AUTOZONE INC 0.5%
Value ($000) $21,275 Shares 6,754 Est. Cost $3009.64 Unrealized +2.0%
SHOP SHOPIFY INC 0.5%
Value ($000) $20,044 Shares 250,116 Est. Cost $71.26 Unrealized -3.1%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $19,823 Shares 95,486 Est. Cost $91.45 Unrealized +123.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $18,293 Shares 407,341 Est. Cost $34.33 Unrealized +11.8%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $18,129 Shares 67,527 Est. Cost $206.88 Unrealized +25.4%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $17,737 Shares 286,864 Est. Cost $48.21 Unrealized +30.4%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $17,486 Shares 79,207 Est. Cost $202.57 Unrealized +3.6%
ALLY ALLY FINL INC 0.4%
Value ($000) $17,369 Shares 488,027 Est. Cost $38.03 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $17,144 Shares 400,205 Est. Cost $32.42 Unrealized +19.0%
VMI VALMONT INDS INC 0.4%
Value ($000) $17,103 Shares 58,986 Est. Cost $278.25 Unrealized +0.7%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $17,024 Shares 68,479 Est. Cost $179.23 Unrealized +28.2%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $16,356 Shares 70,310 Est. Cost $145.19 Unrealized +55.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $15,966 Shares 188,874 Est. Cost $65.18 Unrealized +14.9%
ALC ALCON AG 0.4%
Value ($000) $15,889 Shares 158,774 Est. Cost $68.97 Unrealized +35.9%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $15,732 Shares 162,792 Est. Cost $83.26 Unrealized +6.9%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $15,668 Shares 66,120 Est. Cost $128.75 Unrealized +83.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $15,407 Shares 113,003 Est. Cost $98.61 Unrealized +22.2%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $15,358 Shares 218,589 Est. Cost $74.52 Unrealized -8.9%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $15,138 Shares 55,852 Est. Cost $276.46 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $14,500 Shares 39,346 Est. Cost $311.58 Unrealized +6.7%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $14,055 Shares 189,121 Est. Cost $145.17 Unrealized -48.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $13,899 Shares 193,418 Est. Cost $43.80 Unrealized +45.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $13,620 Shares 56,583 Est. Cost $149.69 Unrealized +44.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $13,072 Shares 155,917 Est. Cost $60.92 Unrealized +19.9%
MYRG MYR GROUP INC DEL 0.3%
Value ($000) $12,803 Shares 125,229 Est. Cost $139.59 Unrealized -18.7%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $12,757 Shares 197,058 Est. Cost $65.11 Unrealized -1.8%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $12,692 Shares 43,524 Est. Cost $169.83 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $12,560 Shares 160,898 Est. Cost $60.02 Unrealized +20.2%
MSCI MSCI INC 0.3%
Value ($000) $12,494 Shares 21,433 Est. Cost $102.61 Unrealized +419.7%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $11,721 Shares 118,600 Est. Cost $65.66 Unrealized +39.4%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $11,429 Shares 43,379 Est. Cost $180.84 Unrealized +43.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $11,341 Shares 5,527 Est. Cost $1578.70 Unrealized +19.2%
NKE NIKE INC 0.3%
Value ($000) $11,314 Shares 127,991 Est. Cost $74.64 Unrealized +1.8%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $11,191 Shares 135,673 Est. Cost $47.91 Unrealized +76.6%
TREX TREX CO INC 0.3%
Value ($000) $10,747 Shares 161,425 Est. Cost $81.24 Unrealized -13.6%
ADSK AUTODESK INC 0.3%
Value ($000) $10,618 Shares 38,543 Est. Cost $161.86 Unrealized +55.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $10,579 Shares 198,775 Est. Cost $32.26 Unrealized +45.0%
DT DYNATRACE INC 0.2%
Value ($000) $10,078 Shares 188,477 Est. Cost $48.95 Unrealized -2.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $10,060 Shares 34,578 Est. Cost $19.24 Unrealized +172.9%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $9,618 Shares 172,784 Est. Cost $35.93 Unrealized +47.1%
HDB HDFC BANK LTD 0.2%
Value ($000) $9,402 Shares 150,294 Est. Cost $67.40 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $9,071 Shares 51,385 Est. Cost $157.93 Unrealized +5.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $9,009 Shares 93,654 Est. Cost $137.10 Unrealized -33.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $8,877 Shares 43,936 Est. Cost $70.06 Unrealized +188.8%
ROG ROGERS CORP 0.2%
Value ($000) $8,727 Shares 77,227 Est. Cost $149.55 Unrealized -25.3%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $8,437 Shares 227,041 Est. Cost $52.07 Unrealized -27.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $8,410 Shares 18,084 Est. Cost $435.34 Unrealized +10.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.2%
Value ($000) $8,321 Shares 241,411 Est. Cost $23.01 Unrealized +28.5%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $8,271 Shares 59,453 Est. Cost $132.90 Unrealized +1.1%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $8,239 Shares 37,820 Est. Cost $109.42 Unrealized +94.3%
HOLX HOLOGIC INC 0.2%
Value ($000) $8,199 Shares 100,650 Est. Cost $76.83 Unrealized +4.1%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $8,050 Shares 1,210,528 Est. Cost $5.55 Unrealized
DSI ISHARES TR 0.2%
Value ($000) $8,044 Shares 73,935 Est. Cost $90.97 Unrealized
THG HANOVER INS GROUP INC 0.2%
Value ($000) $7,985 Shares 53,911 Est. Cost $101.69 Unrealized +30.9%
MSA MSA SAFETY INC 0.2%
Value ($000) $7,859 Shares 44,314 Est. Cost $141.98 Unrealized +28.0%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $7,675 Shares 164,664 Est. Cost $48.97 Unrealized -6.3%
PEN PENUMBRA INC 0.2%
Value ($000) $7,593 Shares 39,075 Est. Cost $199.64 Unrealized -5.4%
TRMB TRIMBLE INC 0.2%
Value ($000) $7,437 Shares 119,776 Est. Cost $51.55 Unrealized +8.4%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $7,386 Shares 38,463 Est. Cost $125.17 Unrealized +53.3%
ICLR ICON PLC 0.2%
Value ($000) $7,316 Shares 25,463 Est. Cost $229.58 Unrealized +37.3%
ATR APTARGROUP INC 0.2%
Value ($000) $7,236 Shares 45,170 Est. Cost $106.57 Unrealized +36.3%
SF STIFEL FINL CORP 0.2%
Value ($000) $7,161 Shares 76,265 Est. Cost $50.80 Unrealized +64.5%
RUN SUNRUN INC 0.2%
Value ($000) $7,039 Shares 389,749 Est. Cost $28.76 Unrealized -38.2%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $7,020 Shares 37,574 Est. Cost $149.77 Unrealized
FRPT FRESHPET INC 0.2%
Value ($000) $6,987 Shares 51,084 Est. Cost $86.22 Unrealized +51.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $6,865 Shares 104,027 Est. Cost $67.56 Unrealized +7.5%
IHG INTERCONTINENTAL HOTELS GROU 0.2%
Value ($000) $6,685 Shares 60,503 Est. Cost $64.73 Unrealized
LOB LIVE OAK BANCSHARES INC 0.2%
Value ($000) $6,674 Shares 140,892 Est. Cost $43.77 Unrealized -4.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $6,467 Shares 277,557 Est. Cost $29.05 Unrealized -13.5%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $6,292 Shares 78,436 Est. Cost $76.43 Unrealized -0.7%
BAP CREDICORP LTD 0.1%
Value ($000) $6,005 Shares 33,183 Est. Cost $126.84 Unrealized +25.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,975 Shares 38,486 Est. Cost $99.87 Unrealized +46.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,853 Shares 24,274 Est. Cost $198.31 Unrealized +14.8%
SITM SITIME CORP 0.1%
Value ($000) $5,631 Shares 32,833 Est. Cost $143.17 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $5,584 Shares 128,075 Est. Cost $74.25 Unrealized -49.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $5,583 Shares 33,837 Est. Cost $210.73 Unrealized -27.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $5,411 Shares 12,579 Est. Cost $377.78 Unrealized +12.5%
CUBE CUBESMART 0.1%
Value ($000) $5,358 Shares 99,538 Est. Cost $46.23 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $4,958 Shares 89,275 Est. Cost $112.68 Unrealized -49.6%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $4,915 Shares 42,750 Est. Cost $90.69 Unrealized +15.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $4,857 Shares 33,328 Est. Cost $124.96 Unrealized +4.4%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $4,633 Shares 212,515 Est. Cost $16.92 Unrealized +6.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,389 Shares 11,278 Est. Cost $375.07 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $4,294 Shares 117,018 Est. Cost $39.12 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $4,287 Shares 104,485 Est. Cost $38.94 Unrealized +0.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,240 Shares 18,420 Est. Cost $164.67 Unrealized +33.7%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $4,056 Shares 116,070 Est. Cost $36.75 Unrealized -7.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $3,993 Shares 58,621 Est. Cost $56.44 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $3,928 Shares 31,799 Est. Cost $94.35 Unrealized +18.7%
VITL VITAL FARMS INC 0.1%
Value ($000) $3,925 Shares 111,918 Est. Cost $13.66 Unrealized +158.8%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $3,839 Shares 220,748 Est. Cost $15.91 Unrealized -0.9%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $3,647 Shares 23,229 Est. Cost $119.95 Unrealized +28.5%
CFLT CONFLUENT INC 0.1%
Value ($000) $3,374 Shares 165,533 Est. Cost $22.39 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $3,179 Shares 84,816 Est. Cost $49.73 Unrealized -16.2%
NGVT INGEVITY CORP 0.1%
Value ($000) $2,965 Shares 76,029 Est. Cost $67.41 Unrealized -40.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,619 Shares 67,910 Est. Cost $44.10 Unrealized -10.9%
GOOG ALPHABET INC 0.1%
Value ($000) $2,378 Shares 14,223 Est. Cost $108.22 Unrealized +55.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $2,299 Shares 10,902 Est. Cost $99.69 Unrealized +105.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,143 Shares 13,223 Est. Cost $127.93 Unrealized +19.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,999 Shares 47,142 Est. Cost $101.87 Unrealized -48.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,439 Shares 62,106 Est. Cost $31.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,387 Shares 2,419 Est. Cost $427.96 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,368 Shares 8,030 Est. Cost $48.42 Unrealized +195.4%
CRM SALESFORCE INC 0.0%
Value ($000) $1,188 Shares 4,340 Est. Cost $120.42 Unrealized +110.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,022 Shares 1,837 Est. Cost $466.18 Unrealized +16.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $993 Shares 3,335 Est. Cost $150.49 Unrealized +74.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $952 Shares 2,434 Est. Cost $83.63 Unrealized +305.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $933 Shares 1,806 Est. Cost $200.00 Unrealized +144.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $931 Shares 2,688 Est. Cost $260.32 Unrealized +28.7%
INTU INTUIT 0.0%
Value ($000) $900 Shares 1,450 Est. Cost $576.55 Unrealized +9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $815 Shares 1,770 Est. Cost $305.23 Unrealized +44.9%
WAT WATERS CORP 0.0%
Value ($000) $780 Shares 2,167 Est. Cost $167.33 Unrealized +94.6%
HUM HUMANA INC 0.0%
Value ($000) $742 Shares 2,343 Est. Cost $419.12 Unrealized -16.8%
ABT ABBOTT LABS 0.0%
Value ($000) $726 Shares 6,370 Est. Cost $91.85 Unrealized +16.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $713 Shares 4,346 Est. Cost $118.61 Unrealized +28.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $692 Shares 9,366 Est. Cost $36.02 Unrealized +82.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $691 Shares 2,302 Est. Cost $281.53 Unrealized +8.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $684 Shares 5,834 Est. Cost $74.60 Unrealized +47.5%
DE DEERE & CO 0.0%
Value ($000) $661 Shares 1,583 Est. Cost $247.11 Unrealized +49.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $655 Shares 3,516 Est. Cost $122.60 Unrealized +48.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $655 Shares 2,414 Est. Cost $136.10 Unrealized +80.1%
ANSYS INC 0.0%
Value ($000) $653 Shares 2,048 Est. Cost $112.58 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $636 Shares 4,281 Est. Cost $92.60 Unrealized +46.4%
GE GE AEROSPACE 0.0%
Value ($000) $623 Shares 3,306 Est. Cost $63.12 Unrealized +166.1%
MMM 3M CO 0.0%
Value ($000) $611 Shares 4,469 Est. Cost $110.94 Unrealized +7.4%
PPG PPG INDS INC 0.0%
Value ($000) $607 Shares 4,580 Est. Cost $80.21 Unrealized +52.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $581 Shares 3,948 Est. Cost $113.57 Unrealized +23.2%
SUSA ISHARES TR 0.0%
Value ($000) $551 Shares 4,580 Est. Cost $97.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $551 Shares 2,495 Est. Cost $102.33 Unrealized +84.7%
META META PLATFORMS INC 0.0%
Value ($000) $543 Shares 949 Est. Cost $299.21 Unrealized +71.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $524 Shares 920 Est. Cost $364.61 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $511 Shares 2,588 Est. Cost $80.70 Unrealized +121.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $486 Shares 1,716 Est. Cost $212.63 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $485 Shares 16,776 Est. Cost $28.42 Unrealized -6.1%
BWA BORGWARNER INC 0.0%
Value ($000) $483 Shares 13,298 Est. Cost $34.61 Unrealized -6.7%
IWM ISHARES TR 0.0%
Value ($000) $465 Shares 2,106 Est. Cost $189.03 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $461 Shares 19,650 Est. Cost $38.53 Unrealized -35.4%
PEP PEPSICO INC 0.0%
Value ($000) $459 Shares 2,700 Est. Cost $147.49 Unrealized +10.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $455 Shares 2,204 Est. Cost $124.90 Unrealized +54.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $434 Shares 4,124 Est. Cost $41.39 Unrealized +153.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $426 Shares 5,463 Est. Cost $76.83 Unrealized -13.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $421 Shares 4,053 Est. Cost $65.74 Unrealized +50.5%
BX BLACKSTONE INC 0.0%
Value ($000) $385 Shares 2,516 Est. Cost $99.84 Unrealized +33.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $379 Shares 1,243 Est. Cost $178.25 Unrealized +49.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $377 Shares 3,446 Est. Cost $60.91 Unrealized +72.5%
LOW LOWES COS INC 0.0%
Value ($000) $353 Shares 1,303 Est. Cost $157.57 Unrealized +49.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $348 Shares 5,536 Est. Cost $65.72 Unrealized -16.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $347 Shares 707 Est. Cost $302.56 Unrealized +53.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $346 Shares 3,400 Est. Cost $93.18 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $344 Shares 331 Est. Cost $343.14 Unrealized +178.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $343 Shares 2,628 Est. Cost $112.18 Unrealized +10.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $335 Shares 2,041 Est. Cost $60.40 Unrealized +140.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $325 Shares 3,101 Est. Cost $59.03 Unrealized +70.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $313 Shares 4,242 Est. Cost $52.04 Unrealized +29.1%
ACES ALPS ETF TR 0.0%
Value ($000) $294 Shares 10,000 Est. Cost $28.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $288 Shares 1,042 Est. Cost $163.07 Unrealized +55.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $285 Shares 1,505 Est. Cost $124.75 Unrealized +38.6%
AMGN AMGEN INC 0.0%
Value ($000) $281 Shares 874 Est. Cost $133.24 Unrealized +135.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $281 Shares 1,249 Est. Cost $151.89 Unrealized +35.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $278 Shares 314 Est. Cost $702.49 Unrealized +26.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $271 Shares 2,175 Est. Cost $109.03 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $266 Shares 4,097 Est. Cost $58.47 Unrealized +10.4%
DCI DONALDSON INC 0.0%
Value ($000) $266 Shares 3,604 Est. Cost $54.37 Unrealized +29.8%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $262 Shares 23,566 Est. Cost $9.93 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $257 Shares 600 Est. Cost $353.24 Unrealized +6.9%
IYH ISHARES TR 0.0%
Value ($000) $256 Shares 3,940 Est. Cost $98.80 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $255 Shares 2,167 Est. Cost $88.72 Unrealized +20.7%
PSX PHILLIPS 66 0.0%
Value ($000) $254 Shares 1,930 Est. Cost $103.33 Unrealized +24.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $253 Shares 2,810 Est. Cost $70.46 Unrealized +14.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $252 Shares 908 Est. Cost $252.05 Unrealized +4.1%
GLW CORNING INC 0.0%
Value ($000) $226 Shares 5,010 Est. Cost $40.86 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $225 Shares 2,105 Est. Cost $66.39 Unrealized +52.4%
FISV FISERV INC 0.0%
Value ($000) $225 Shares 1,255 Est. Cost $164.95 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $219 Shares 862 Est. Cost $278.40 Unrealized -15.2%
CB CHUBB LIMITED 0.0%
Value ($000) $209 Shares 724 Est. Cost $270.79 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $208 Shares 814 Est. Cost $191.56 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $203 Shares 2,510 Est. Cost $72.48 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $199 Shares 20,504 Est. Cost $94.11 Unrealized