13F HOLDINGS REPORT
TRILLIUM ASSET MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000747
Total Value
$3.25B
Positions
292
Other Managers
1
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,092,503 | $141.9M | 4.37% |
| 2 | MICROSOFT CORP | MSFT | 575,368 | $138.0M | 4.25% |
| 3 | ALPHABET INC | GOOG | 1,298,504 | $114.6M | 3.53% |
| 4 | MASTERCARD INCORPORATED | MA | 218,406 | $75.9M | 2.34% |
| 5 | TRAVELERS COMPANIES INC | TRV | 358,367 | $67.2M | 2.07% |
| 6 | ELEVANCE HEALTH INC | ELV | 116,242 | $59.6M | 1.84% |
| 7 | ASTRAZENECA PLC | AZN | 838,503 | $56.9M | 1.75% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 320,870 | $53.9M | 1.66% |
| 9 | TJX COS INC NEW | 872540109 | 667,248 | $53.1M | 1.64% |
| 10 | MERCK & CO INC | MRK | 467,069 | $51.8M | 1.60% |
| 11 | UNILEVER PLC | UNLYF | 1,000,131 | $50.4M | 1.55% |
| 12 | TARGET CORP | TGT | 334,389 | $49.8M | 1.53% |
| 13 | STARBUCKS CORP | SBUX | 499,501 | $49.6M | 1.53% |
| 14 | AMERICAN WTR WKS CO INC NEW | 030420103 | 318,953 | $48.6M | 1.50% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 136,345 | $45.9M | 1.41% |
| 16 | NIKE INC | NKE | 383,333 | $44.9M | 1.38% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 79,904 | $44.0M | 1.35% |
| 18 | MCCORMICK & CO INC | MKC-V | 529,309 | $43.9M | 1.35% |
| 19 | EATON CORP PLC | ETN | 273,843 | $43.0M | 1.32% |
| 20 | TRACTOR SUPPLY CO | TSCO | 180,187 | $40.5M | 1.25% |
| 21 | ASML HOLDING N V | ASMLF | 70,707 | $38.6M | 1.19% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 84,034 | $38.4M | 1.18% |
| 23 | FIRST SOLAR INC | FSLR | 255,006 | $38.2M | 1.18% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 179,288 | $38.0M | 1.17% |
| 25 | WABTEC | 929740108 | 361,492 | $36.1M | 1.11% |
| 26 | PALO ALTO NETWORKS INC | PANW | 254,818 | $35.6M | 1.09% |
| 27 | LPL FINL HLDGS INC | 50212V100 | 163,224 | $35.3M | 1.09% |
| 28 | XYLEM INC | XYL | 315,719 | $34.9M | 1.07% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 196,036 | $34.1M | 1.05% |
| 30 | AFLAC INC | AFL | 461,156 | $33.2M | 1.02% |
| 31 | SVB FINANCIAL GROUP | 78486Q101 | 141,224 | $32.5M | 1.00% |
| 32 | TEXAS INSTRS INC | 882508104 | 194,806 | $32.2M | 0.99% |
| 33 | HOME DEPOT INC | HD | 100,994 | $31.9M | 0.98% |
| 34 | ACCENTURE PLC IRELAND | ACN | 117,911 | $31.5M | 0.97% |
| 35 | HUNT J B TRANS SVCS INC | 445658107 | 180,394 | $31.5M | 0.97% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 206,605 | $31.3M | 0.96% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 186,878 | $29.5M | 0.91% |
| 38 | BANK AMERICA CORP | 060505104 | 860,205 | $28.5M | 0.88% |
| 39 | SOLAREDGE TECHNOLOGIES INC | SEDG | 98,149 | $27.8M | 0.86% |
| 40 | ECOLAB INC | ECL | 188,744 | $27.5M | 0.85% |
| 41 | LINDE PLC | LIN | 80,111 | $26.1M | 0.80% |
| 42 | CVS HEALTH CORP | CVS | 280,113 | $26.1M | 0.80% |
| 43 | ORMAT TECHNOLOGIES INC | ORA | 301,323 | $26.1M | 0.80% |
| 44 | PAYPAL HLDGS INC | PYPL | 363,078 | $25.9M | 0.80% |
| 45 | NOVO-NORDISK A S | NONOF | 177,785 | $24.1M | 0.74% |
| 46 | EAST WEST BANCORP INC | EWBC | 352,468 | $23.2M | 0.72% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 311,283 | $23.2M | 0.71% |
| 48 | OMNICELL COM | OMCL | 451,253 | $22.8M | 0.70% |
| 49 | IQVIA HLDGS INC | IQV | 110,674 | $22.7M | 0.70% |
| 50 | WOLFSPEED INC | WOLF | 326,038 | $22.5M | 0.69% |
| 51 | VISA INC | V | 108,183 | $22.5M | 0.69% |
| 52 | QUANTA SVCS INC | 74762E102 | 157,143 | $22.4M | 0.69% |
| 53 | DISNEY WALT CO | 254687106 | 256,782 | $22.3M | 0.69% |
| 54 | PROLOGIS INC. | PLDGP | 192,643 | $21.7M | 0.67% |
| 55 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 205,699 | $21.6M | 0.66% |
| 56 | IPG PHOTONICS CORP | IPGP | 226,941 | $21.5M | 0.66% |
| 57 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 337,117 | $21.3M | 0.65% |
| 58 | LULULEMON ATHLETICA INC | LULU | 66,294 | $21.2M | 0.65% |
| 59 | BALL CORP | BALL | 408,292 | $20.9M | 0.64% |
| 60 | AUTODESK INC | ADSK | 109,327 | $20.4M | 0.63% |
| 61 | MSCI INC | MSCI | 43,257 | $20.1M | 0.62% |
| 62 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 164,465 | $20.0M | 0.62% |
| 63 | NXP SEMICONDUCTORS N V | NXPI | 123,619 | $19.5M | 0.60% |
| 64 | LAMB WESTON HLDGS INC | LW | 213,730 | $19.1M | 0.59% |
| 65 | APTIV PLC | APTV | 204,606 | $19.1M | 0.59% |
| 66 | STRYKER CORPORATION | SYK | 77,635 | $19.0M | 0.58% |
| 67 | DEERE & CO | DE | 43,933 | $18.8M | 0.58% |
| 68 | ROCKWELL AUTOMATION INC | ROK | 71,417 | $18.4M | 0.57% |
| 69 | HEXCEL CORP NEW | 428291108 | 309,861 | $18.2M | 0.56% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 115,586 | $18.1M | 0.56% |
| 71 | NVIDIA CORPORATION | NVDA | 122,253 | $17.9M | 0.55% |
| 72 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 605,276 | $17.5M | 0.54% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 444,360 | $17.5M | 0.54% |
| 74 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 72,837 | $17.1M | 0.53% |
| 75 | ETSY INC | ETSY | 139,936 | $16.8M | 0.52% |
| 76 | JONES LANG LASALLE INC | JLL | 104,159 | $16.6M | 0.51% |
| 77 | DECKERS OUTDOOR CORP | DECK | 38,291 | $15.3M | 0.47% |
| 78 | AVALONBAY CMNTYS INC | AWX | 94,148 | $15.2M | 0.47% |
| 79 | MEDTRONIC PLC | MDT | 195,524 | $15.2M | 0.47% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 26,466 | $14.0M | 0.43% |
| 81 | ISHARES TR | 464288570 | 195,076 | $14.0M | 0.43% |
| 82 | TETRA TECH INC NEW | TTEK | 95,572 | $13.9M | 0.43% |
| 83 | SYSCO CORP | SYY | 177,625 | $13.6M | 0.42% |
| 84 | SBA COMMUNICATIONS CORP NEW | SBAC | 47,330 | $13.3M | 0.41% |
| 85 | LEVI STRAUSS & CO NEW | LEVI | 823,518 | $12.8M | 0.39% |
| 86 | QUEST DIAGNOSTICS INC | DGX | 73,015 | $11.4M | 0.35% |
| 87 | BECTON DICKINSON & CO | BDX | 42,320 | $10.8M | 0.33% |
| 88 | AVANGRID INC | 05351W103 | 249,526 | $10.7M | 0.33% |
| 89 | SALESFORCE INC | CRM | 79,466 | $10.5M | 0.32% |
| 90 | KEYCORP | 493267108 | 599,536 | $10.4M | 0.32% |
| 91 | ALCON AG | ALC | 148,898 | $10.2M | 0.31% |
| 92 | VERISK ANALYTICS INC | VRSK | 54,893 | $9.7M | 0.30% |
| 93 | PENUMBRA INC | PEN | 41,226 | $9.2M | 0.28% |
| 94 | WATERS CORP | 941848103 | 25,508 | $8.7M | 0.27% |
| 95 | APPLIED MATLS INC | 038222105 | 88,097 | $8.6M | 0.26% |
| 96 | ANSYS INC | 03662Q105 | 34,547 | $8.3M | 0.26% |
| 97 | FERGUSON PLC NEW | G3421J106 | 65,627 | $8.3M | 0.26% |
| 98 | GILEAD SCIENCES INC | GILD | 95,727 | $8.2M | 0.25% |
| 99 | PAYCOM SOFTWARE INC | PAYC | 25,183 | $7.8M | 0.24% |
| 100 | ITRON INC | ITRI | 153,814 | $7.8M | 0.24% |
| 101 | HDFC BANK LTD | HDB | 110,629 | $7.6M | 0.23% |
| 102 | BANK NEW YORK MELLON CORP | 064058100 | 164,697 | $7.5M | 0.23% |
| 103 | CISCO SYS INC | CSCO | 156,491 | $7.5M | 0.23% |
| 104 | DARLING INGREDIENTS INC | DAR | 118,786 | $7.4M | 0.23% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 68,969 | $7.1M | 0.22% |
| 106 | SUNRUN INC | RUN | 274,769 | $6.6M | 0.20% |
| 107 | WEBSTER FINL CORP | 947890109 | 135,132 | $6.4M | 0.20% |
| 108 | BCE INC | BCPPF | 144,204 | $6.3M | 0.19% |
| 109 | BJS WHSL CLUB HLDGS INC | 05550J101 | 92,728 | $6.1M | 0.19% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 80,618 | $6.0M | 0.19% |
| 111 | BURLINGTON STORES INC | BURL | 29,411 | $6.0M | 0.18% |
| 112 | INGEVITY CORP | NGVT | 82,348 | $5.8M | 0.18% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 36,872 | $5.5M | 0.17% |
| 114 | BAXTER INTL INC | 071813109 | 104,884 | $5.3M | 0.16% |
| 115 | MSA SAFETY INC | MNESP | 36,634 | $5.3M | 0.16% |
| 116 | LINCOLN ELEC HLDGS INC | 533900106 | 35,717 | $5.2M | 0.16% |
| 117 | HANOVER INS GROUP INC | 410867105 | 36,192 | $4.9M | 0.15% |
| 118 | CREDICORP LTD | BAP | 35,614 | $4.8M | 0.15% |
| 119 | ANALOG DEVICES INC | ADI | 29,005 | $4.8M | 0.15% |
| 120 | CYBERARK SOFTWARE LTD | M2682V108 | 36,346 | $4.7M | 0.15% |
| 121 | NEW YORK TIMES CO | NYT | 139,711 | $4.5M | 0.14% |
| 122 | ALLEGRO MICROSYSTEMS INC | ALGM | 146,127 | $4.4M | 0.14% |
| 123 | GENERAC HLDGS INC | GNRC | 42,875 | $4.3M | 0.13% |
| 124 | REINSURANCE GRP OF AMERICA I | 759351604 | 30,180 | $4.3M | 0.13% |
| 125 | MIDDLEBY CORP | MIDD | 31,759 | $4.3M | 0.13% |
| 126 | SONOCO PRODS CO | 835495102 | 69,553 | $4.2M | 0.13% |
| 127 | ITAU UNIBANCO HLDG S A | 465562106 | 890,628 | $4.2M | 0.13% |
| 128 | CAMDEN PPTY TR | 133131102 | 36,711 | $4.1M | 0.13% |
| 129 | UMPQUA HLDGS CORP | 904214103 | 227,147 | $4.1M | 0.12% |
| 130 | TRIMBLE INC | TRMB | 78,508 | $4.0M | 0.12% |
| 131 | MERIT MED SYS INC | 589889104 | 53,813 | $3.8M | 0.12% |
| 132 | LHC GROUP INC | 50187A107 | 23,016 | $3.7M | 0.11% |
| 133 | EASTGROUP PPTYS INC | 277276101 | 25,001 | $3.7M | 0.11% |
| 134 | APTARGROUP INC | ATR | 31,621 | $3.5M | 0.11% |
| 135 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 57,513 | $3.4M | 0.10% |
| 136 | AMN HEALTHCARE SVCS INC | 001744101 | 31,066 | $3.2M | 0.10% |
| 137 | BLACKBAUD INC | BLKB | 53,822 | $3.2M | 0.10% |
| 138 | SYNEOS HEALTH INC | 87166B102 | 84,752 | $3.1M | 0.10% |
| 139 | CHURCH & DWIGHT CO INC | CHD | 38,299 | $3.1M | 0.10% |
| 140 | STIFEL FINL CORP | 860630102 | 51,627 | $3.0M | 0.09% |
| 141 | HORACE MANN EDUCATORS CORP N | 440327104 | 78,751 | $2.9M | 0.09% |
| 142 | PAYLOCITY HLDG CORP | PCTY | 14,922 | $2.9M | 0.09% |
| 143 | JOHNSON & JOHNSON | JNJ | 16,091 | $2.8M | 0.09% |
| 144 | MERITAGE HOMES CORP | MTH | 30,587 | $2.8M | 0.09% |
| 145 | SMITH A O CORP | AOS | 48,392 | $2.8M | 0.09% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 12,419 | $2.7M | 0.08% |
| 147 | LTC PPTYS INC | 502175102 | 75,953 | $2.7M | 0.08% |
| 148 | LKQ CORP | LKQ | 50,212 | $2.7M | 0.08% |
| 149 | MANPOWERGROUP INC WIS | MAN | 32,187 | $2.7M | 0.08% |
| 150 | AVISTA CORP | AVA | 50,305 | $2.2M | 0.07% |
| 151 | SENSIENT TECHNOLOGIES CORP | SXT | 29,836 | $2.2M | 0.07% |
| 152 | SANDY SPRING BANCORP INC | 800363103 | 61,718 | $2.2M | 0.07% |
| 153 | ESSENTIAL UTILS INC | 29670G102 | 45,561 | $2.2M | 0.07% |
| 154 | JPMORGAN CHASE & CO | VYLD | 15,531 | $2.1M | 0.06% |
| 155 | SPDR S&P 500 ETF TR | SPY | 5,236 | $2.0M | 0.06% |
| 156 | AZENTA INC | AZTA | 33,858 | $2.0M | 0.06% |
| 157 | GENERAL MLS INC | 370334104 | 22,072 | $1.9M | 0.06% |
| 158 | FRESHPET INC | FRPT | 32,181 | $1.7M | 0.05% |
| 159 | CIGNA CORP NEW | 125523100 | 5,044 | $1.7M | 0.05% |
| 160 | ALPHABET INC | GOOG | 18,445 | $1.6M | 0.05% |
| 161 | HOST HOTELS & RESORTS INC | HST | 99,009 | $1.6M | 0.05% |
| 162 | FEDERAL RLTY INVT TR NEW | 313745101 | 14,322 | $1.4M | 0.04% |
| 163 | GRAINGER W W INC | 384802104 | 2,522 | $1.4M | 0.04% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 4,528 | $1.4M | 0.04% |
| 165 | LIVE OAK BANCSHARES INC | LOB-PA | 44,074 | $1.3M | 0.04% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,137 | $1.3M | 0.04% |
| 167 | SCHWAB STRATEGIC TR | 808524847 | 63,000 | $1.2M | 0.04% |
| 168 | AGILENT TECHNOLOGIES INC | A | 7,595 | $1.1M | 0.04% |
| 169 | PFIZER INC | PFE | 22,006 | $1.1M | 0.03% |
| 170 | ABBOTT LABS | ABLZF | 10,258 | $1.1M | 0.03% |
| 171 | ROGERS CORP | ROG | 9,301 | $1.1M | 0.03% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 4,569 | $1.1M | 0.03% |
| 173 | HUMANA INC | HUM | 2,052 | $1.1M | 0.03% |
| 174 | TREX CO INC | TREX | 23,253 | $984,212 | 0.03% |
| 175 | PROGRESSIVE CORP | 743315103 | 7,141 | $926,000 | 0.03% |
| 176 | DANAHER CORPORATION | 235851102 | 3,213 | $853,000 | 0.03% |
| 177 | ORACLE CORP | ORCL-PD | 10,013 | $818,000 | 0.03% |
| 178 | ABBVIE INC | ABBV | 4,986 | $806,000 | 0.02% |
| 179 | PEPSICO INC | PEP | 4,450 | $804,000 | 0.02% |
| 180 | COLGATE PALMOLIVE CO | CL | 10,077 | $794,000 | 0.02% |
| 181 | ARISTA NETWORKS INC | ANET | 6,330 | $768,000 | 0.02% |
| 182 | HOLOGIC INC | HOLX | 10,156 | $760,000 | 0.02% |
| 183 | S&P GLOBAL INC | SPGI | 2,162 | $724,000 | 0.02% |
| 184 | BORGWARNER INC | BWA | 15,582 | $627,000 | 0.02% |
| 185 | UNION PAC CORP | UNP | 3,022 | $626,000 | 0.02% |
| 186 | 3M CO | MMM | 5,114 | $613,000 | 0.02% |
| 187 | CATERPILLAR INC | CAT | 2,460 | $589,000 | 0.02% |
| 188 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 72,405 | $576,797 | 0.02% |
| 189 | PPG INDS INC | 693506107 | 4,580 | $576,000 | 0.02% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 6,667 | $557,000 | 0.02% |
| 191 | STATE STR CORP | STT-PG | 6,444 | $500,000 | 0.02% |
| 192 | CONOCOPHILLIPS | COP | 4,198 | $495,000 | 0.02% |
| 193 | AMERICAN EXPRESS CO | AXP | 3,317 | $490,000 | 0.02% |
| 194 | ISHARES TR | 464288802 | 5,774 | $475,000 | 0.01% |
| 195 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,192 | $469,000 | 0.01% |
| 196 | CHIPOTLE MEXICAN GRILL INC | CMG | 335 | $465,000 | 0.01% |
| 197 | AMERISOURCEBERGEN CORP | COR | 2,799 | $464,000 | 0.01% |
| 198 | CBRE GROUP INC | CBRE | 5,803 | $446,462 | 0.01% |
| 199 | XCEL ENERGY INC | XELLL | 6,307 | $442,000 | 0.01% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,041 | $435,000 | 0.01% |
| 201 | SPDR S&P MIDCAP 400 ETF TR | MDY | 920 | $407,000 | 0.01% |
| 202 | FISERV INC | FISV | 3,973 | $402,000 | 0.01% |
| 203 | EMERSON ELEC CO | EMR | 4,165 | $400,000 | 0.01% |
| 204 | MONDELEZ INTL INC | 609207105 | 5,984 | $399,000 | 0.01% |
| 205 | MCDONALDS CORP | MCD | 1,513 | $399,000 | 0.01% |
| 206 | CHEVRON CORP NEW | CVX | 2,144 | $385,000 | 0.01% |
| 207 | ADVANCED MICRO DEVICES INC | AMD | 5,894 | $382,000 | 0.01% |
| 208 | INTERNATIONAL BUSINESS MACHS | INTR | 2,685 | $378,000 | 0.01% |
| 209 | ISHARES TR | 464287655 | 2,106 | $367,000 | 0.01% |
| 210 | EXXON MOBIL CORP | XOM | 3,311 | $365,000 | 0.01% |
| 211 | AMAZON COM INC | AMZN | 4,087 | $343,000 | 0.01% |
| 212 | LOWES COS INC | 548661107 | 1,710 | $341,000 | 0.01% |
| 213 | CSX CORP | CSX | 9,838 | $305,000 | 0.01% |
| 214 | COMCAST CORP NEW | CCZ | 8,699 | $304,000 | 0.01% |
| 215 | INTEL CORP | INTC | 11,460 | $303,000 | 0.01% |
| 216 | GODADDY INC | GDDY | 3,950 | $296,000 | 0.01% |
| 217 | INTUIT | INTU | 746 | $290,000 | 0.01% |
| 218 | GENERAL ELECTRIC CO | 369604301 | 3,370 | $282,000 | 0.01% |
| 219 | DARDEN RESTAURANTS INC | DRI | 2,041 | $282,000 | 0.01% |
| 220 | FIFTH THIRD BANCORP | FITBM | 8,471 | $278,000 | 0.01% |
| 221 | OTIS WORLDWIDE CORP | OTIS | 3,450 | $270,000 | 0.01% |
| 222 | AMGEN INC | AMGN | 1,016 | $267,000 | 0.01% |
| 223 | SHERWIN WILLIAMS CO | SHW | 1,090 | $259,000 | 0.01% |
| 224 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,002 | $255,000 | 0.01% |
| 225 | CHUBB LIMITED | CB | 1,143 | $252,000 | 0.01% |
| 226 | ILLUMINA INC | ILMN | 1,132 | $229,000 | 0.01% |
| 227 | ISHARES TR | 464287762 | 799 | $227,000 | 0.01% |
| 228 | TESLA INC | TSLA | 1,812 | $223,000 | 0.01% |
| 229 | BLACKROCK INC | BLK | 314 | $223,000 | 0.01% |
| 230 | BOOKING HOLDINGS INC | BKNG | 110 | $222,000 | 0.01% |
| 231 | MINERALS TECHNOLOGIES INC | MTX | 3,589 | $218,000 | 0.01% |
| 232 | MERCADOLIBRE INC | MELI | 252 | $213,000 | 0.01% |
| 233 | DONALDSON INC | DCI | 3,604 | $212,000 | 0.01% |
| 234 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 823 | $211,000 | 0.01% |
| 235 | ROPER TECHNOLOGIES INC | ROP | 489 | $211,000 | 0.01% |
| 236 | PHILLIPS 66 | PSX | 1,961 | $204,000 | 0.01% |
| 237 | APPLE INC | AAPL | 420 | $55,000 | 0.00% |
| 238 | MICROSOFT CORP | MSFT | 215 | $52,000 | 0.00% |
| 239 | MERCK & CO INC | MRK | 327 | $36,000 | 0.00% |
| 240 | ALPHABET INC | GOOG | 360 | $32,000 | 0.00% |
| 241 | ELEVANCE HEALTH INC | ELV | 58 | $30,000 | 0.00% |
| 242 | MASTERCARD INCORPORATED | MA | 83 | $29,000 | 0.00% |
| 243 | TJX COS INC NEW | 872540109 | 292 | $23,000 | 0.00% |
| 244 | NOVO-NORDISK A S | NONOF | 167 | $23,000 | 0.00% |
| 245 | BANK AMERICA CORP | 060505104 | 627 | $21,000 | 0.00% |
| 246 | EATON CORP PLC | ETN | 132 | $21,000 | 0.00% |
| 247 | ASTRAZENECA PLC | AZN | 316 | $21,000 | 0.00% |
| 248 | TARGET CORP | TGT | 133 | $20,000 | 0.00% |
| 249 | STARBUCKS CORP | SBUX | 197 | $20,000 | 0.00% |
| 250 | TEXAS INSTRS INC | 882508104 | 115 | $19,000 | 0.00% |
| 251 | UNILEVER PLC | UNLYF | 333 | $17,000 | 0.00% |
| 252 | TRAVELERS COMPANIES INC | TRV | 92 | $17,000 | 0.00% |
| 253 | VERIZON COMMUNICATIONS INC | VZ | 394 | $16,000 | 0.00% |
| 254 | TRANE TECHNOLOGIES PLC | TT | 90 | $15,000 | 0.00% |
| 255 | VISA INC | V | 70 | $15,000 | 0.00% |
| 256 | CVS HEALTH CORP | CVS | 159 | $15,000 | 0.00% |
| 257 | KEYCORP | 493267108 | 852 | $15,000 | 0.00% |
| 258 | ACCENTURE PLC IRELAND | ACN | 53 | $14,000 | 0.00% |
| 259 | NXP SEMICONDUCTORS N V | NXPI | 88 | $14,000 | 0.00% |
| 260 | DEERE & CO | DE | 33 | $14,000 | 0.00% |
| 261 | AFLAC INC | AFL | 188 | $14,000 | 0.00% |
| 262 | PNC FINL SVCS GROUP INC | 693475105 | 85 | $13,000 | 0.00% |
| 263 | NVIDIA CORPORATION | NVDA | 88 | $13,000 | 0.00% |
| 264 | AMERICAN TOWER CORP NEW | 03027X100 | 62 | $13,000 | 0.00% |
| 265 | ANALOG DEVICES INC | ADI | 80 | $13,000 | 0.00% |
| 266 | GENERAL MLS INC | 370334104 | 158 | $13,000 | 0.00% |
| 267 | STRYKER CORPORATION | SYK | 53 | $13,000 | 0.00% |
| 268 | LINDE PLC | LIN | 38 | $12,000 | 0.00% |
| 269 | SYSCO CORP | SYY | 163 | $12,000 | 0.00% |
| 270 | ROCKWELL AUTOMATION INC | ROK | 45 | $12,000 | 0.00% |
| 271 | MEDTRONIC PLC | MDT | 149 | $12,000 | 0.00% |
| 272 | WASTE MGMT INC DEL | 94106L109 | 75 | $12,000 | 0.00% |
| 273 | GRAINGER W W INC | 384802104 | 20 | $11,000 | 0.00% |
| 274 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $11,000 | 0.00% |
| 275 | HOME DEPOT INC | HD | 36 | $11,000 | 0.00% |
| 276 | UNITED PARCEL SERVICE INC | UPS | 62 | $11,000 | 0.00% |
| 277 | NIKE INC | NKE | 97 | $11,000 | 0.00% |
| 278 | BANK NEW YORK MELLON CORP | 064058100 | 214 | $10,000 | 0.00% |
| 279 | AVALONBAY CMNTYS INC | AWX | 58 | $9,000 | 0.00% |
| 280 | ASML HOLDING N V | ASMLF | 16 | $9,000 | 0.00% |
| 281 | PROCTER AND GAMBLE CO | 742718109 | 62 | $9,000 | 0.00% |
| 282 | AMERICAN WTR WKS CO INC NEW | 030420103 | 52 | $8,000 | 0.00% |
| 283 | AUTOMATIC DATA PROCESSING IN | ADP | 35 | $8,000 | 0.00% |
| 284 | PROLOGIS INC. | PLDGP | 68 | $8,000 | 0.00% |
| 285 | BORGWARNER INC | BWA | 202 | $8,000 | 0.00% |
| 286 | STATE STR CORP | STT-PG | 93 | $7,000 | 0.00% |
| 287 | MCCORMICK & CO INC | MKC-V | 79 | $7,000 | 0.00% |
| 288 | DISNEY WALT CO | 254687106 | 83 | $7,000 | 0.00% |
| 289 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 55 | $6,000 | 0.00% |
| 290 | ECOLAB INC | ECL | 38 | $6,000 | 0.00% |
| 291 | SONOCO PRODS CO | 835495102 | 80 | $5,000 | 0.00% |
| 292 | BAXTER INTL INC | 071813109 | 72 | $4,000 | 0.00% |