13F HOLDINGS REPORT
TRILLIUM ASSET MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002134
Total Value
$3.41B
Positions
274
Other Managers
1
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,057,447 | $179.0M | 5.25% |
| 2 | MICROSOFT CORP | MSFT | 563,601 | $172.3M | 5.05% |
| 3 | ALPHABET INC | GOOG | 1,265,980 | $135.6M | 3.97% |
| 4 | MASTERCARD INCORPORATED | MA | 216,804 | $82.1M | 2.41% |
| 5 | ASTRAZENECA PLC | AZN | 878,620 | $64.1M | 1.88% |
| 6 | TRAVELERS COMPANIES INC | TRV | 350,525 | $63.3M | 1.85% |
| 7 | MERCK & CO INC | MRK | 509,706 | $58.4M | 1.71% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 149,406 | $56.5M | 1.65% |
| 9 | UNILEVER PLC | UNLYF | 1,013,567 | $56.1M | 1.64% |
| 10 | ELEVANCE HEALTH INC | ELV | 114,825 | $53.7M | 1.57% |
| 11 | MCCORMICK & CO INC | MKC-V | 603,419 | $52.9M | 1.55% |
| 12 | TARGET CORP | TGT | 332,473 | $52.7M | 1.54% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 279,951 | $52.0M | 1.52% |
| 14 | TJX COS INC NEW | 872540109 | 658,228 | $51.9M | 1.52% |
| 15 | AMERICAN WTR WKS CO INC NEW | 030420103 | 337,963 | $50.1M | 1.47% |
| 16 | NIKE INC | NKE | 387,359 | $49.0M | 1.44% |
| 17 | STARBUCKS CORP | SBUX | 424,085 | $48.2M | 1.41% |
| 18 | ASML HOLDING N V | ASMLF | 73,816 | $47.2M | 1.38% |
| 19 | PALO ALTO NETWORKS INC | PANW | 255,380 | $46.9M | 1.37% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 81,509 | $45.3M | 1.33% |
| 21 | EATON CORP PLC | ETN | 270,498 | $45.3M | 1.33% |
| 22 | TRACTOR SUPPLY CO | TSCO | 179,564 | $42.8M | 1.25% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 82,287 | $41.4M | 1.21% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 198,210 | $40.5M | 1.19% |
| 25 | ECOLAB INC | ECL | 223,836 | $37.5M | 1.10% |
| 26 | ACCENTURE PLC IRELAND | ACN | 133,270 | $37.4M | 1.10% |
| 27 | FIRST SOLAR INC | FSLR | 193,876 | $35.9M | 1.05% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 193,749 | $35.1M | 1.03% |
| 29 | PAYPAL HLDGS INC | PYPL | 450,660 | $34.2M | 1.00% |
| 30 | LPL FINL HLDGS INC | 50212V100 | 161,800 | $33.7M | 0.99% |
| 31 | WABTEC | 929740108 | 338,911 | $33.1M | 0.97% |
| 32 | XYLEM INC | XYL | 317,824 | $33.0M | 0.97% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 203,337 | $31.7M | 0.93% |
| 34 | HUNT J B TRANS SVCS INC | 445658107 | 179,227 | $31.4M | 0.92% |
| 35 | BALL CORP | BALL | 584,010 | $31.1M | 0.91% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 368,319 | $31.0M | 0.91% |
| 37 | AFLAC INC | AFL | 439,432 | $30.5M | 0.89% |
| 38 | OMNICELL COM | OMCL | 492,954 | $30.0M | 0.88% |
| 39 | LINDE PLC | LIN | 80,596 | $29.7M | 0.87% |
| 40 | HOME DEPOT INC | HD | 98,168 | $29.5M | 0.86% |
| 41 | NOVO-NORDISK A S | NONOF | 176,136 | $29.3M | 0.86% |
| 42 | LULULEMON ATHLETICA INC | LULU | 76,976 | $29.1M | 0.85% |
| 43 | NVIDIA CORPORATION | NVDA | 103,821 | $28.8M | 0.84% |
| 44 | SOLAREDGE TECHNOLOGIES INC | SEDG | 99,098 | $28.3M | 0.83% |
| 45 | ORMAT TECHNOLOGIES INC | ORA | 323,876 | $27.8M | 0.81% |
| 46 | IPG PHOTONICS CORP | IPGP | 241,138 | $27.7M | 0.81% |
| 47 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 76,119 | $27.4M | 0.80% |
| 48 | QUANTA SVCS INC | 74762E102 | 160,103 | $27.2M | 0.80% |
| 49 | DISNEY WALT CO | 254687106 | 261,391 | $26.8M | 0.78% |
| 50 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 348,962 | $26.6M | 0.78% |
| 51 | AUTODESK INC | ADSK | 129,727 | $25.4M | 0.75% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 192,204 | $25.0M | 0.73% |
| 53 | VISA INC | V | 106,960 | $24.8M | 0.73% |
| 54 | NXP SEMICONDUCTORS N V | NXPI | 149,688 | $24.7M | 0.73% |
| 55 | BANK AMERICA CORP | 060505104 | 837,652 | $24.5M | 0.72% |
| 56 | PROLOGIS INC. | PLDGP | 193,555 | $24.2M | 0.71% |
| 57 | LAMB WESTON HLDGS INC | LW | 214,594 | $24.0M | 0.70% |
| 58 | HEXCEL CORP NEW | 428291108 | 316,452 | $22.8M | 0.67% |
| 59 | STRYKER CORPORATION | SYK | 76,026 | $22.7M | 0.66% |
| 60 | TEXAS INSTRS INC | 882508104 | 131,860 | $22.3M | 0.65% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 130,958 | $21.7M | 0.64% |
| 62 | MSCI INC | MSCI | 44,255 | $21.4M | 0.63% |
| 63 | APTIV PLC | APTV | 202,172 | $20.9M | 0.61% |
| 64 | IQVIA HLDGS INC | IQV | 109,117 | $20.6M | 0.60% |
| 65 | CVS HEALTH CORP | CVS | 275,134 | $20.2M | 0.59% |
| 66 | ROCKWELL AUTOMATION INC | ROK | 70,116 | $20.0M | 0.59% |
| 67 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 206,599 | $20.0M | 0.59% |
| 68 | WOLFSPEED INC | WOLF | 399,137 | $18.6M | 0.54% |
| 69 | DECKERS OUTDOOR CORP | DECK | 38,647 | $18.5M | 0.54% |
| 70 | MEDTRONIC PLC | MDT | 196,644 | $17.7M | 0.52% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 442,484 | $17.2M | 0.50% |
| 72 | AVALONBAY CMNTYS INC | AWX | 94,401 | $16.9M | 0.50% |
| 73 | ETSY INC | ETSY | 158,901 | $16.1M | 0.47% |
| 74 | DEERE & CO | DE | 40,995 | $15.8M | 0.46% |
| 75 | SBA COMMUNICATIONS CORP NEW | SBAC | 59,019 | $15.4M | 0.45% |
| 76 | DARLING INGREDIENTS INC | DAR | 245,487 | $14.6M | 0.43% |
| 77 | JONES LANG LASALLE INC | JLL | 104,906 | $14.6M | 0.43% |
| 78 | TETRA TECH INC NEW | TTEK | 96,641 | $13.4M | 0.39% |
| 79 | SYSCO CORP | SYY | 172,607 | $13.3M | 0.39% |
| 80 | EAST WEST BANCORP INC | EWBC | 249,741 | $12.9M | 0.38% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 26,089 | $12.7M | 0.37% |
| 82 | LEVI STRAUSS & CO NEW | LEVI | 857,955 | $12.4M | 0.36% |
| 83 | AVANGRID INC | 05351W103 | 301,984 | $12.1M | 0.36% |
| 84 | ALCON AG | ALC | 160,339 | $11.6M | 0.34% |
| 85 | ANSYS INC | 03662Q105 | 35,170 | $11.0M | 0.32% |
| 86 | VERISK ANALYTICS INC | VRSK | 56,388 | $10.9M | 0.32% |
| 87 | QUEST DIAGNOSTICS INC | DGX | 72,402 | $10.1M | 0.29% |
| 88 | APPLIED MATLS INC | 038222105 | 88,201 | $10.0M | 0.29% |
| 89 | EDWARDS LIFESCIENCES CORP | EW | 112,106 | $9.9M | 0.29% |
| 90 | PENUMBRA INC | PEN | 33,133 | $9.4M | 0.28% |
| 91 | FERGUSON PLC NEW | G3421J106 | 65,583 | $9.2M | 0.27% |
| 92 | ITRON INC | ITRI | 160,550 | $8.6M | 0.25% |
| 93 | HDFC BANK LTD | HDB | 115,208 | $8.0M | 0.24% |
| 94 | GILEAD SCIENCES INC | GILD | 95,740 | $7.9M | 0.23% |
| 95 | PAYCOM SOFTWARE INC | PAYC | 25,708 | $7.5M | 0.22% |
| 96 | BJS WHSL CLUB HLDGS INC | 05550J101 | 96,334 | $7.4M | 0.22% |
| 97 | CISCO SYS INC | CSCO | 154,492 | $7.3M | 0.21% |
| 98 | BECTON DICKINSON & CO | BDX | 27,401 | $7.2M | 0.21% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 64,643 | $7.0M | 0.21% |
| 100 | BANK NEW YORK MELLON CORP | 064058100 | 164,548 | $7.0M | 0.21% |
| 101 | BCE INC | BCPPF | 144,214 | $6.9M | 0.20% |
| 102 | MERIT MED SYS INC | 589889104 | 80,072 | $6.5M | 0.19% |
| 103 | SUNRUN INC | RUN | 299,694 | $6.3M | 0.18% |
| 104 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 221,380 | $6.3M | 0.18% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 36,880 | $6.2M | 0.18% |
| 106 | LINCOLN ELEC HLDGS INC | 533900106 | 37,095 | $6.2M | 0.18% |
| 107 | BURLINGTON STORES INC | BURL | 30,283 | $5.8M | 0.17% |
| 108 | ALLEGRO MICROSYSTEMS INC | ALGM | 148,937 | $5.3M | 0.16% |
| 109 | INGEVITY CORP | NGVT | 73,392 | $5.3M | 0.15% |
| 110 | NEW YORK TIMES CO | NYT | 130,247 | $5.2M | 0.15% |
| 111 | MSA SAFETY INC | MNESP | 38,631 | $5.0M | 0.15% |
| 112 | CREDICORP LTD | BAP | 35,622 | $4.8M | 0.14% |
| 113 | CYBERARK SOFTWARE LTD | M2682V108 | 38,042 | $4.7M | 0.14% |
| 114 | MIDDLEBY CORP | MIDD | 32,604 | $4.6M | 0.13% |
| 115 | ITAU UNIBANCO HLDG S A | 465562106 | 890,712 | $4.6M | 0.13% |
| 116 | PAYLOCITY HLDG CORP | PCTY | 23,349 | $4.5M | 0.13% |
| 117 | HANOVER INS GROUP INC | 410867105 | 37,691 | $4.5M | 0.13% |
| 118 | ANALOG DEVICES INC | ADI | 25,018 | $4.5M | 0.13% |
| 119 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 64,697 | $4.5M | 0.13% |
| 120 | GENERAC HLDGS INC | GNRC | 42,846 | $4.4M | 0.13% |
| 121 | EASTGROUP PPTYS INC | 277276101 | 26,180 | $4.4M | 0.13% |
| 122 | WEBSTER FINL CORP | 947890109 | 113,752 | $4.2M | 0.12% |
| 123 | CAMDEN PPTY TR | 133131102 | 37,877 | $4.2M | 0.12% |
| 124 | TRIMBLE INC | TRMB | 83,269 | $3.9M | 0.12% |
| 125 | BLACKBAUD INC | BLKB | 56,301 | $3.9M | 0.11% |
| 126 | ISHARES TR | 464288570 | 49,399 | $3.9M | 0.11% |
| 127 | APTARGROUP INC | ATR | 32,396 | $3.8M | 0.11% |
| 128 | CHURCH & DWIGHT CO INC | CHD | 39,195 | $3.8M | 0.11% |
| 129 | SYNEOS HEALTH INC | 87166B102 | 89,416 | $3.5M | 0.10% |
| 130 | SMITH A O CORP | AOS | 48,109 | $3.3M | 0.10% |
| 131 | SONOCO PRODS CO | 835495102 | 54,062 | $3.3M | 0.10% |
| 132 | STIFEL FINL CORP | 860630102 | 53,530 | $3.2M | 0.09% |
| 133 | REINSURANCE GRP OF AMERICA I | 759351604 | 21,196 | $3.0M | 0.09% |
| 134 | COLUMBIA BKG SYS INC | 197236102 | 139,732 | $3.0M | 0.09% |
| 135 | LKQ CORP | LKQ | 51,599 | $3.0M | 0.09% |
| 136 | ROGERS CORP | ROG | 18,476 | $3.0M | 0.09% |
| 137 | AMN HEALTHCARE SVCS INC | 001744101 | 32,938 | $2.8M | 0.08% |
| 138 | HENRY JACK & ASSOC INC | 426281101 | 17,023 | $2.8M | 0.08% |
| 139 | LTC PPTYS INC | 502175102 | 81,163 | $2.7M | 0.08% |
| 140 | JOHNSON & JOHNSON | JNJ | 16,259 | $2.7M | 0.08% |
| 141 | MANPOWERGROUP INC WIS | MAN | 33,884 | $2.6M | 0.08% |
| 142 | HORACE MANN EDUCATORS CORP N | 440327104 | 81,640 | $2.6M | 0.07% |
| 143 | FRESHPET INC | FRPT | 35,178 | $2.4M | 0.07% |
| 144 | SENSIENT TECHNOLOGIES CORP | SXT | 32,150 | $2.4M | 0.07% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 9,782 | $2.4M | 0.07% |
| 146 | MERITAGE HOMES CORP | MTH | 18,459 | $2.4M | 0.07% |
| 147 | AVISTA CORP | AVA | 53,091 | $2.3M | 0.07% |
| 148 | ESSENTIAL UTILS INC | 29670G102 | 47,632 | $2.0M | 0.06% |
| 149 | GENERAL MLS INC | 370334104 | 22,234 | $2.0M | 0.06% |
| 150 | ALPHABET INC | GOOG | 17,995 | $1.9M | 0.06% |
| 151 | SPDR S&P 500 ETF TR | SPY | 4,364 | $1.8M | 0.05% |
| 152 | JPMORGAN CHASE & CO | VYLD | 11,987 | $1.7M | 0.05% |
| 153 | BOSTON PROPERTIES INC | BXP | 29,866 | $1.6M | 0.05% |
| 154 | AZENTA INC | AZTA | 34,781 | $1.5M | 0.04% |
| 155 | FEDERAL RLTY INVT TR NEW | 313745101 | 15,092 | $1.5M | 0.04% |
| 156 | SANDY SPRING BANCORP INC | 800363103 | 65,474 | $1.5M | 0.04% |
| 157 | SALESFORCE INC | CRM | 7,271 | $1.4M | 0.04% |
| 158 | TREX CO INC | TREX | 25,254 | $1.4M | 0.04% |
| 159 | AIR PRODS & CHEMS INC | AIIR | 4,532 | $1.3M | 0.04% |
| 160 | SCHWAB STRATEGIC TR | 808524847 | 63,000 | $1.2M | 0.04% |
| 161 | WATERS CORP | 941848103 | 3,877 | $1.2M | 0.03% |
| 162 | LIVE OAK BANCSHARES INC | LOB-PA | 48,117 | $1.1M | 0.03% |
| 163 | GRAINGER W W INC | 384802104 | 1,620 | $1.1M | 0.03% |
| 164 | ORACLE CORP | ORCL-PD | 10,685 | $1.0M | 0.03% |
| 165 | ABBOTT LABS | ABLZF | 9,120 | $1.0M | 0.03% |
| 166 | HUMANA INC | HUM | 1,861 | $987,000 | 0.03% |
| 167 | AUTOMATIC DATA PROCESSING IN | ADP | 4,278 | $941,000 | 0.03% |
| 168 | AGILENT TECHNOLOGIES INC | A | 6,743 | $913,000 | 0.03% |
| 169 | HOLOGIC INC | HOLX | 10,050 | $864,000 | 0.03% |
| 170 | PEPSICO INC | PEP | 4,454 | $850,000 | 0.02% |
| 171 | S&P GLOBAL INC | SPGI | 2,162 | $784,000 | 0.02% |
| 172 | PFIZER INC | PFE | 19,859 | $772,000 | 0.02% |
| 173 | ABBVIE INC | ABBV | 5,061 | $765,000 | 0.02% |
| 174 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 77,625 | $761,229 | 0.02% |
| 175 | BORGWARNER INC | BWA | 14,510 | $698,000 | 0.02% |
| 176 | CHIPOTLE MEXICAN GRILL INC | CMG | 329 | $680,000 | 0.02% |
| 177 | PPG INDS INC | 693506107 | 4,580 | $642,000 | 0.02% |
| 178 | THE CIGNA GROUP | 125523100 | 2,457 | $622,000 | 0.02% |
| 179 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,865 | $613,000 | 0.02% |
| 180 | UNION PAC CORP | UNP | 3,003 | $588,000 | 0.02% |
| 181 | 3M CO | MMM | 5,117 | $544,000 | 0.02% |
| 182 | CATERPILLAR INC | CAT | 2,460 | $538,000 | 0.02% |
| 183 | AMERICAN EXPRESS CO | AXP | 3,243 | $523,000 | 0.02% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 6,772 | $519,000 | 0.02% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 5,441 | $486,000 | 0.01% |
| 186 | COMCAST CORP NEW | CCZ | 11,347 | $469,000 | 0.01% |
| 187 | ISHARES TR | 464288802 | 5,249 | $464,000 | 0.01% |
| 188 | AMAZON COM INC | AMZN | 4,387 | $463,000 | 0.01% |
| 189 | STATE STR CORP | STT-PG | 6,378 | $461,000 | 0.01% |
| 190 | MCDONALDS CORP | MCD | 1,530 | $452,000 | 0.01% |
| 191 | DANAHER CORPORATION | 235851102 | 1,859 | $440,000 | 0.01% |
| 192 | CONOCOPHILLIPS | COP | 4,198 | $432,000 | 0.01% |
| 193 | SPDR S&P MIDCAP 400 ETF TR | MDY | 930 | $423,000 | 0.01% |
| 194 | EXXON MOBIL CORP | XOM | 3,435 | $407,000 | 0.01% |
| 195 | COLGATE PALMOLIVE CO | CL | 4,951 | $395,000 | 0.01% |
| 196 | INTEL CORP | INTC | 12,161 | $378,000 | 0.01% |
| 197 | MONDELEZ INTL INC | 609207105 | 4,872 | $374,000 | 0.01% |
| 198 | ISHARES TR | 464287655 | 2,120 | $371,000 | 0.01% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,455 | $364,000 | 0.01% |
| 200 | EMERSON ELEC CO | EMR | 4,329 | $360,000 | 0.01% |
| 201 | GENERAL ELECTRIC CO | 369604301 | 3,571 | $353,000 | 0.01% |
| 202 | CHEVRON CORP NEW | CVX | 2,060 | $347,000 | 0.01% |
| 203 | LOWES COS INC | 548661107 | 1,665 | $346,000 | 0.01% |
| 204 | XCEL ENERGY INC | XELLL | 4,925 | $344,000 | 0.01% |
| 205 | INTERNATIONAL BUSINESS MACHS | INTR | 2,685 | $339,000 | 0.01% |
| 206 | CBRE GROUP INC | CBRE | 4,298 | $329,000 | 0.01% |
| 207 | MERCADOLIBRE INC | MELI | 247 | $316,000 | 0.01% |
| 208 | DARDEN RESTAURANTS INC | DRI | 2,041 | $310,000 | 0.01% |
| 209 | PROGRESSIVE CORP | 743315103 | 2,006 | $274,000 | 0.01% |
| 210 | BOOKING HOLDINGS INC | BKNG | 91 | $244,000 | 0.01% |
| 211 | AMGEN INC | AMGN | 1,016 | $243,000 | 0.01% |
| 212 | ROPER TECHNOLOGIES INC | ROP | 531 | $241,000 | 0.01% |
| 213 | ILLUMINA INC | ILMN | 1,143 | $235,000 | 0.01% |
| 214 | CHUBB LIMITED | CB | 1,143 | $230,000 | 0.01% |
| 215 | DONALDSON INC | DCI | 3,604 | $229,000 | 0.01% |
| 216 | ISHARES TR | 464287762 | 799 | $225,000 | 0.01% |
| 217 | FIFTH THIRD BANCORP | FITBM | 8,271 | $217,000 | 0.01% |
| 218 | WALMART INC | WMT | 1,391 | $210,000 | 0.01% |
| 219 | APPLE INC | AAPL | 420 | $71,000 | 0.00% |
| 220 | MICROSOFT CORP | MSFT | 215 | $66,000 | 0.00% |
| 221 | ALPHABET INC | GOOG | 360 | $39,000 | 0.00% |
| 222 | MERCK & CO INC | MRK | 292 | $34,000 | 0.00% |
| 223 | MASTERCARD INCORPORATED | MA | 83 | $32,000 | 0.00% |
| 224 | ELEVANCE HEALTH INC | ELV | 58 | $27,000 | 0.00% |
| 225 | NOVO-NORDISK A S | NONOF | 147 | $25,000 | 0.00% |
| 226 | ASTRAZENECA PLC | AZN | 316 | $23,000 | 0.00% |
| 227 | TJX COS INC NEW | 872540109 | 292 | $23,000 | 0.00% |
| 228 | TARGET CORP | TGT | 133 | $21,000 | 0.00% |
| 229 | NVIDIA CORPORATION | NVDA | 69 | $19,000 | 0.00% |
| 230 | BANK AMERICA CORP | 060505104 | 627 | $18,000 | 0.00% |
| 231 | EATON CORP PLC | ETN | 107 | $18,000 | 0.00% |
| 232 | STARBUCKS CORP | SBUX | 155 | $18,000 | 0.00% |
| 233 | UNILEVER PLC | UNLYF | 333 | $18,000 | 0.00% |
| 234 | TRANE TECHNOLOGIES PLC | TT | 90 | $17,000 | 0.00% |
| 235 | ACCENTURE PLC IRELAND | ACN | 61 | $17,000 | 0.00% |
| 236 | TRAVELERS COMPANIES INC | TRV | 92 | $17,000 | 0.00% |
| 237 | STRYKER CORPORATION | SYK | 53 | $16,000 | 0.00% |
| 238 | VISA INC | V | 70 | $16,000 | 0.00% |
| 239 | VERIZON COMMUNICATIONS INC | VZ | 394 | $15,000 | 0.00% |
| 240 | ASML HOLDING N V | ASMLF | 23 | $15,000 | 0.00% |
| 241 | TEXAS INSTRS INC | 882508104 | 89 | $15,000 | 0.00% |
| 242 | GRAINGER W W INC | 384802104 | 20 | $14,000 | 0.00% |
| 243 | LINDE PLC | LIN | 38 | $14,000 | 0.00% |
| 244 | NXP SEMICONDUCTORS N V | NXPI | 88 | $14,000 | 0.00% |
| 245 | ANALOG DEVICES INC | ADI | 80 | $14,000 | 0.00% |
| 246 | GENERAL MLS INC | 370334104 | 158 | $14,000 | 0.00% |
| 247 | UNITED PARCEL SERVICE INC | UPS | 76 | $14,000 | 0.00% |
| 248 | MEDTRONIC PLC | MDT | 149 | $14,000 | 0.00% |
| 249 | ROCKWELL AUTOMATION INC | ROK | 45 | $13,000 | 0.00% |
| 250 | SYSCO CORP | SYY | 163 | $13,000 | 0.00% |
| 251 | AFLAC INC | AFL | 188 | $13,000 | 0.00% |
| 252 | AMERICAN TOWER CORP NEW | 03027X100 | 62 | $13,000 | 0.00% |
| 253 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $13,000 | 0.00% |
| 254 | CVS HEALTH CORP | CVS | 159 | $12,000 | 0.00% |
| 255 | DEERE & CO | DE | 33 | $12,000 | 0.00% |
| 256 | NIKE INC | NKE | 97 | $12,000 | 0.00% |
| 257 | WASTE MGMT INC DEL | 94106L109 | 75 | $12,000 | 0.00% |
| 258 | PNC FINL SVCS GROUP INC | 693475105 | 85 | $11,000 | 0.00% |
| 259 | HOME DEPOT INC | HD | 36 | $11,000 | 0.00% |
| 260 | AVALONBAY CMNTYS INC | AWX | 58 | $10,000 | 0.00% |
| 261 | BORGWARNER INC | BWA | 202 | $10,000 | 0.00% |
| 262 | PROCTER AND GAMBLE CO | 742718109 | 62 | $10,000 | 0.00% |
| 263 | DISNEY WALT CO | 254687106 | 83 | $9,000 | 0.00% |
| 264 | PROLOGIS INC. | PLDGP | 68 | $9,000 | 0.00% |
| 265 | THERMO FISHER SCIENTIFIC INC | TMO | 16 | $9,000 | 0.00% |
| 266 | BANK NEW YORK MELLON CORP | 064058100 | 214 | $9,000 | 0.00% |
| 267 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 110 | $8,000 | 0.00% |
| 268 | AMERICAN WTR WKS CO INC NEW | 030420103 | 52 | $8,000 | 0.00% |
| 269 | AUTOMATIC DATA PROCESSING IN | ADP | 35 | $8,000 | 0.00% |
| 270 | STATE STR CORP | STT-PG | 93 | $7,000 | 0.00% |
| 271 | MCCORMICK & CO INC | MKC-V | 79 | $7,000 | 0.00% |
| 272 | ECOLAB INC | ECL | 38 | $6,000 | 0.00% |
| 273 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 55 | $5,000 | 0.00% |
| 274 | SONOCO PRODS CO | 835495102 | 80 | $5,000 | 0.00% |