13F HOLDINGS REPORT
TRILLIUM ASSET MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003200
Total Value
$3.57B
Positions
276
Other Managers
1
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,039,537 | $201.6M | 5.65% |
| 2 | MICROSOFT CORP | MSFT | 558,868 | $190.3M | 5.33% |
| 3 | ALPHABET INC | GOOG | 1,217,069 | $145.7M | 4.08% |
| 4 | MASTERCARD INCORPORATED | MA | 199,375 | $78.4M | 2.20% |
| 5 | ADOBE SYSTEMS INCORPORATED | ADBE | 144,034 | $70.4M | 1.97% |
| 6 | MERCK & CO INC | MRK | 509,301 | $58.8M | 1.65% |
| 7 | TRAVELERS COMPANIES INC | TRV | 327,140 | $56.8M | 1.59% |
| 8 | PALO ALTO NETWORKS INC | PANW | 219,796 | $56.2M | 1.57% |
| 9 | ASTRAZENECA PLC | AZN | 755,437 | $54.1M | 1.52% |
| 10 | TJX COS INC NEW | 872540109 | 636,549 | $54.0M | 1.51% |
| 11 | ASML HOLDING N V | ASMLF | 72,192 | $52.3M | 1.47% |
| 12 | MCCORMICK & CO INC | MKC-V | 592,916 | $51.7M | 1.45% |
| 13 | UNILEVER PLC | UNLYF | 936,511 | $48.8M | 1.37% |
| 14 | EATON CORP PLC | ETN | 235,714 | $47.4M | 1.33% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 90,687 | $47.3M | 1.33% |
| 16 | ELEVANCE HEALTH INC | ELV | 104,435 | $46.4M | 1.30% |
| 17 | AMERICAN WTR WKS CO INC NEW | 030420103 | 308,629 | $44.1M | 1.23% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 81,457 | $43.9M | 1.23% |
| 19 | NIKE INC | NKE | 392,729 | $43.3M | 1.21% |
| 20 | TARGET CORP | TGT | 322,728 | $42.6M | 1.19% |
| 21 | ECOLAB INC | ECL | 223,469 | $41.7M | 1.17% |
| 22 | ACCENTURE PLC IRELAND | ACN | 133,041 | $41.1M | 1.15% |
| 23 | NVIDIA CORPORATION | NVDA | 94,722 | $40.1M | 1.12% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 201,775 | $39.1M | 1.10% |
| 25 | TRACTOR SUPPLY CO | TSCO | 171,648 | $38.0M | 1.06% |
| 26 | LPL FINL HLDGS INC | 50212V100 | 173,566 | $37.7M | 1.06% |
| 27 | TRANE TECHNOLOGIES PLC | TT | 193,356 | $37.0M | 1.04% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 366,339 | $37.0M | 1.04% |
| 29 | FIRST SOLAR INC | FSLR | 183,981 | $35.0M | 0.98% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 192,990 | $34.6M | 0.97% |
| 31 | STARBUCKS CORP | SBUX | 346,447 | $34.3M | 0.96% |
| 32 | BALL CORP | BALL | 586,004 | $34.1M | 0.96% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 166,021 | $34.0M | 0.95% |
| 34 | WABTEC | 929740108 | 307,702 | $33.7M | 0.95% |
| 35 | OMNICELL COM | OMCL | 455,919 | $33.6M | 0.94% |
| 36 | IPG PHOTONICS CORP | IPGP | 240,175 | $32.6M | 0.91% |
| 37 | QUANTA SVCS INC | 74762E102 | 164,157 | $32.2M | 0.90% |
| 38 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 348,340 | $32.2M | 0.90% |
| 39 | HOME DEPOT INC | HD | 96,208 | $29.9M | 0.84% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 234,461 | $29.5M | 0.83% |
| 41 | AFLAC INC | AFL | 419,193 | $29.3M | 0.82% |
| 42 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 74,954 | $28.7M | 0.80% |
| 43 | PAYPAL HLDGS INC | PYPL | 428,563 | $28.6M | 0.80% |
| 44 | LINDE PLC | LIN | 74,771 | $28.5M | 0.80% |
| 45 | HUNT J B TRANS SVCS INC | 445658107 | 156,089 | $28.3M | 0.79% |
| 46 | SERVICENOW INC | NOW | 49,189 | $27.6M | 0.77% |
| 47 | SOLAREDGE TECHNOLOGIES INC | SEDG | 98,396 | $26.5M | 0.74% |
| 48 | LULULEMON ATHLETICA INC | LULU | 68,924 | $26.1M | 0.73% |
| 49 | ORMAT TECHNOLOGIES INC | ORA | 317,842 | $25.6M | 0.72% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 167,124 | $25.4M | 0.71% |
| 51 | VISA INC | V | 106,539 | $25.3M | 0.71% |
| 52 | NOVO-NORDISK A S | NONOF | 150,165 | $24.3M | 0.68% |
| 53 | IQVIA HLDGS INC | IQV | 105,141 | $23.6M | 0.66% |
| 54 | TEXAS INSTRS INC | 882508104 | 130,968 | $23.6M | 0.66% |
| 55 | HEXCEL CORP NEW | 428291108 | 309,850 | $23.6M | 0.66% |
| 56 | ALCON AG | ALC | 285,221 | $23.5M | 0.66% |
| 57 | XYLEM INC | XYL | 206,304 | $23.2M | 0.65% |
| 58 | PROLOGIS INC. | PLDGP | 188,493 | $23.1M | 0.65% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 130,548 | $22.6M | 0.63% |
| 60 | VERISK ANALYTICS INC | VRSK | 100,116 | $22.6M | 0.63% |
| 61 | WOLFSPEED INC | WOLF | 400,092 | $22.2M | 0.62% |
| 62 | STRYKER CORPORATION | SYK | 72,617 | $22.2M | 0.62% |
| 63 | AUTODESK INC | ADSK | 107,962 | $22.1M | 0.62% |
| 64 | CVS HEALTH CORP | CVS | 310,535 | $21.5M | 0.60% |
| 65 | BANK AMERICA CORP | 060505104 | 742,004 | $21.3M | 0.60% |
| 66 | JONES LANG LASALLE INC | JLL | 132,979 | $20.7M | 0.58% |
| 67 | APTIV PLC | APTV | 201,953 | $20.6M | 0.58% |
| 68 | MSCI INC | MSCI | 43,392 | $20.4M | 0.57% |
| 69 | LAMB WESTON HLDGS INC | LW | 174,068 | $20.0M | 0.56% |
| 70 | DISNEY WALT CO | 254687106 | 213,562 | $19.1M | 0.53% |
| 71 | EQUINIX INC | EQIX | 23,824 | $18.7M | 0.52% |
| 72 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 224,092 | $17.8M | 0.50% |
| 73 | DARLING INGREDIENTS INC | DAR | 278,928 | $17.8M | 0.50% |
| 74 | AVALONBAY CMNTYS INC | AWX | 92,255 | $17.5M | 0.49% |
| 75 | DECKERS OUTDOOR CORP | DECK | 32,844 | $17.3M | 0.49% |
| 76 | ETSY INC | ETSY | 201,959 | $17.1M | 0.48% |
| 77 | MEDTRONIC PLC | MDT | 192,139 | $16.9M | 0.47% |
| 78 | ROCKWELL AUTOMATION INC | ROK | 50,674 | $16.7M | 0.47% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 438,248 | $16.3M | 0.46% |
| 80 | TETRA TECH INC NEW | TTEK | 96,421 | $15.8M | 0.44% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,308 | $15.6M | 0.44% |
| 82 | SBA COMMUNICATIONS CORP NEW | SBAC | 59,400 | $13.8M | 0.39% |
| 83 | LEVI STRAUSS & CO NEW | LEVI | 940,414 | $13.6M | 0.38% |
| 84 | QUEST DIAGNOSTICS INC | DGX | 94,951 | $13.3M | 0.37% |
| 85 | EAST WEST BANCORP INC | EWBC | 248,713 | $13.1M | 0.37% |
| 86 | AVANGRID INC | 05351W103 | 347,164 | $13.1M | 0.37% |
| 87 | VALMONT INDS INC | 920253101 | 44,810 | $13.0M | 0.37% |
| 88 | APPLIED MATLS INC | 038222105 | 89,781 | $13.0M | 0.36% |
| 89 | DEERE & CO | DE | 31,792 | $12.9M | 0.36% |
| 90 | SYSCO CORP | SYY | 170,041 | $12.6M | 0.35% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 25,574 | $12.3M | 0.34% |
| 92 | ANSYS INC | 03662Q105 | 34,847 | $11.5M | 0.32% |
| 93 | ROGERS CORP | ROG | 68,355 | $11.1M | 0.31% |
| 94 | EDWARDS LIFESCIENCES CORP | EW | 114,471 | $10.8M | 0.30% |
| 95 | GILEAD SCIENCES INC | GILD | 133,136 | $10.3M | 0.29% |
| 96 | PROGRESSIVE CORP | 743315103 | 68,297 | $9.0M | 0.25% |
| 97 | PAYCOM SOFTWARE INC | PAYC | 25,593 | $8.2M | 0.23% |
| 98 | HOLOGIC INC | HOLX | 101,381 | $8.2M | 0.23% |
| 99 | HDFC BANK LTD | HDB | 117,596 | $8.2M | 0.23% |
| 100 | CISCO SYS INC | CSCO | 156,706 | $8.1M | 0.23% |
| 101 | CANADIAN PACIFIC KANSAS CITY | CP | 96,098 | $7.8M | 0.22% |
| 102 | FERGUSON PLC NEW | G3421J106 | 48,405 | $7.6M | 0.21% |
| 103 | LINCOLN ELEC HLDGS INC | 533900106 | 37,728 | $7.5M | 0.21% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 65,800 | $7.4M | 0.21% |
| 105 | BANK NEW YORK MELLON CORP | 064058100 | 166,905 | $7.4M | 0.21% |
| 106 | BECTON DICKINSON & CO | BDX | 27,062 | $7.1M | 0.20% |
| 107 | MERIT MED SYS INC | 589889104 | 82,923 | $6.9M | 0.19% |
| 108 | MSA SAFETY INC | MNESP | 39,437 | $6.9M | 0.19% |
| 109 | ALLEGRO MICROSYSTEMS INC | ALGM | 151,499 | $6.8M | 0.19% |
| 110 | MARRIOTT INTL INC NEW | 571903202 | 36,860 | $6.8M | 0.19% |
| 111 | ITRON INC | ITRI | 93,773 | $6.8M | 0.19% |
| 112 | BCE INC | BCPPF | 146,888 | $6.7M | 0.19% |
| 113 | GENERAC HLDGS INC | GNRC | 43,646 | $6.5M | 0.18% |
| 114 | MIDDLEBY CORP | MIDD | 42,651 | $6.3M | 0.18% |
| 115 | BJS WHSL CLUB HLDGS INC | 05550J101 | 98,005 | $6.2M | 0.17% |
| 116 | CYBERARK SOFTWARE LTD | M2682V108 | 38,708 | $6.1M | 0.17% |
| 117 | SUNRUN INC | RUN | 317,106 | $5.7M | 0.16% |
| 118 | PENUMBRA INC | PEN | 15,949 | $5.5M | 0.15% |
| 119 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 215,463 | $5.4M | 0.15% |
| 120 | CREDICORP LTD | BAP | 36,283 | $5.4M | 0.15% |
| 121 | ITAU UNIBANCO HLDG S A | 465562106 | 890,149 | $5.3M | 0.15% |
| 122 | NEW YORK TIMES CO | NYT | 127,782 | $5.0M | 0.14% |
| 123 | BURLINGTON STORES INC | BURL | 30,767 | $4.8M | 0.14% |
| 124 | ANALOG DEVICES INC | ADI | 24,738 | $4.8M | 0.14% |
| 125 | ICON PLC | ICLR | 19,007 | $4.8M | 0.13% |
| 126 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 66,466 | $4.7M | 0.13% |
| 127 | EASTGROUP PPTYS INC | 277276101 | 26,640 | $4.6M | 0.13% |
| 128 | HENRY JACK & ASSOC INC | 426281101 | 27,147 | $4.5M | 0.13% |
| 129 | TRIMBLE INC | TRMB | 84,525 | $4.5M | 0.13% |
| 130 | PAYLOCITY HLDG CORP | PCTY | 23,815 | $4.4M | 0.12% |
| 131 | WEBSTER FINL CORP | 947890109 | 115,370 | $4.4M | 0.12% |
| 132 | HANOVER INS GROUP INC | 410867105 | 38,384 | $4.3M | 0.12% |
| 133 | ISHARES TR | 464288570 | 51,473 | $4.3M | 0.12% |
| 134 | INGEVITY CORP | NGVT | 73,918 | $4.3M | 0.12% |
| 135 | CAMDEN PPTY TR | 133131102 | 38,479 | $4.2M | 0.12% |
| 136 | CHURCH & DWIGHT CO INC | CHD | 39,775 | $4.0M | 0.11% |
| 137 | APTARGROUP INC | ATR | 32,866 | $3.8M | 0.11% |
| 138 | AMN HEALTHCARE SVCS INC | 001744101 | 33,545 | $3.7M | 0.10% |
| 139 | SMITH A O CORP | AOS | 47,968 | $3.5M | 0.10% |
| 140 | SONOCO PRODS CO | 835495102 | 58,548 | $3.5M | 0.10% |
| 141 | STIFEL FINL CORP | 860630102 | 54,370 | $3.2M | 0.09% |
| 142 | LKQ CORP | LKQ | 52,421 | $3.1M | 0.09% |
| 143 | REINSURANCE GRP OF AMERICA I | 759351604 | 21,393 | $3.0M | 0.08% |
| 144 | COLUMBIA BKG SYS INC | 197236102 | 142,265 | $2.9M | 0.08% |
| 145 | CHARGEPOINT HOLDINGS INC | CHPT | 324,517 | $2.9M | 0.08% |
| 146 | MANPOWERGROUP INC WIS | MAN | 34,596 | $2.7M | 0.08% |
| 147 | LTC PPTYS INC | 502175102 | 82,801 | $2.7M | 0.08% |
| 148 | MERITAGE HOMES CORP | MTH | 18,768 | $2.7M | 0.07% |
| 149 | JOHNSON & JOHNSON | JNJ | 15,528 | $2.6M | 0.07% |
| 150 | HORACE MANN EDUCATORS CORP N | 440327104 | 83,091 | $2.5M | 0.07% |
| 151 | FRESHPET INC | FRPT | 35,921 | $2.4M | 0.07% |
| 152 | SENSIENT TECHNOLOGIES CORP | SXT | 32,732 | $2.3M | 0.07% |
| 153 | ALPHABET INC | GOOG | 17,399 | $2.1M | 0.06% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 8,137 | $2.0M | 0.06% |
| 155 | ESSENTIAL UTILS INC | 29670G102 | 48,464 | $1.9M | 0.05% |
| 156 | JPMORGAN CHASE & CO | VYLD | 11,889 | $1.7M | 0.05% |
| 157 | SPDR S&P 500 ETF TR | SPY | 3,845 | $1.7M | 0.05% |
| 158 | TREX CO INC | TREX | 25,699 | $1.7M | 0.05% |
| 159 | GENERAL MLS INC | 370334104 | 21,920 | $1.7M | 0.05% |
| 160 | AZENTA INC | AZTA | 35,365 | $1.7M | 0.05% |
| 161 | FEDERAL RLTY INVT TR NEW | 313745101 | 15,403 | $1.5M | 0.04% |
| 162 | VITAL FARMS INC | VITL | 117,076 | $1.4M | 0.04% |
| 163 | LIVE OAK BANCSHARES INC | LOB-PA | 48,912 | $1.3M | 0.04% |
| 164 | ORACLE CORP | ORCL-PD | 10,685 | $1.3M | 0.04% |
| 165 | SALESFORCE INC | CRM | 6,006 | $1.3M | 0.04% |
| 166 | GRAINGER W W INC | 384802104 | 1,592 | $1.3M | 0.04% |
| 167 | AIR PRODS & CHEMS INC | AIIR | 4,156 | $1.2M | 0.03% |
| 168 | SCHWAB STRATEGIC TR | 808524847 | 63,000 | $1.2M | 0.03% |
| 169 | ABBOTT LABS | ABLZF | 9,436 | $1.0M | 0.03% |
| 170 | WATERS CORP | 941848103 | 3,766 | $1.0M | 0.03% |
| 171 | HUMANA INC | HUM | 1,847 | $826,000 | 0.02% |
| 172 | S&P GLOBAL INC | SPGI | 2,056 | $824,000 | 0.02% |
| 173 | AGILENT TECHNOLOGIES INC | A | 6,663 | $801,000 | 0.02% |
| 174 | PEPSICO INC | PEP | 4,247 | $787,000 | 0.02% |
| 175 | BORGWARNER INC | BWA | 14,225 | $696,000 | 0.02% |
| 176 | PPG INDS INC | 693506107 | 4,580 | $679,000 | 0.02% |
| 177 | ABBVIE INC | ABBV | 4,946 | $666,000 | 0.02% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 5,727 | $652,000 | 0.02% |
| 179 | PFIZER INC | PFE | 17,669 | $648,000 | 0.02% |
| 180 | UNION PAC CORP | UNP | 3,003 | $615,000 | 0.02% |
| 181 | AMERICAN EXPRESS CO | AXP | 3,526 | $614,000 | 0.02% |
| 182 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,795 | $612,000 | 0.02% |
| 183 | THE CIGNA GROUP | 125523100 | 2,161 | $606,000 | 0.02% |
| 184 | CATERPILLAR INC | CAT | 2,434 | $599,000 | 0.02% |
| 185 | AMAZON COM INC | AMZN | 4,476 | $583,000 | 0.02% |
| 186 | CHEVRON CORP NEW | CVX | 3,584 | $564,000 | 0.02% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 6,772 | $502,000 | 0.01% |
| 188 | 3M CO | MMM | 4,987 | $499,000 | 0.01% |
| 189 | ISHARES TR | 464288802 | 5,249 | $492,000 | 0.01% |
| 190 | SPDR S&P MIDCAP 400 ETF TR | MDY | 930 | $445,000 | 0.01% |
| 191 | DANAHER CORPORATION | 235851102 | 1,847 | $443,000 | 0.01% |
| 192 | CONOCOPHILLIPS | COP | 4,125 | $427,000 | 0.01% |
| 193 | COMCAST CORP NEW | CCZ | 10,249 | $426,000 | 0.01% |
| 194 | INTEL CORP | INTC | 11,977 | $401,000 | 0.01% |
| 195 | ISHARES TR | 464287655 | 2,120 | $397,000 | 0.01% |
| 196 | GENERAL ELECTRIC CO | 369604301 | 3,561 | $391,000 | 0.01% |
| 197 | MCDONALDS CORP | MCD | 1,300 | $388,000 | 0.01% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 1,736 | $382,000 | 0.01% |
| 199 | COLGATE PALMOLIVE CO | CL | 4,851 | $374,000 | 0.01% |
| 200 | EMERSON ELEC CO | EMR | 4,113 | $372,000 | 0.01% |
| 201 | LOWES COS INC | 548661107 | 1,590 | $359,000 | 0.01% |
| 202 | MONDELEZ INTL INC | 609207105 | 4,872 | $355,000 | 0.01% |
| 203 | INTERNATIONAL BUSINESS MACHS | INTR | 2,646 | $354,000 | 0.01% |
| 204 | ROPER TECHNOLOGIES INC | ROP | 718 | $345,000 | 0.01% |
| 205 | DARDEN RESTAURANTS INC | DRI | 2,041 | $341,000 | 0.01% |
| 206 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,977 | $318,000 | 0.01% |
| 207 | MERCADOLIBRE INC | MELI | 267 | $316,000 | 0.01% |
| 208 | EXXON MOBIL CORP | XOM | 2,935 | $315,000 | 0.01% |
| 209 | XCEL ENERGY INC | XELLL | 4,925 | $306,000 | 0.01% |
| 210 | CBRE GROUP INC | CBRE | 3,656 | $295,000 | 0.01% |
| 211 | INTUITIVE SURGICAL INC | ISRG | 861 | $294,000 | 0.01% |
| 212 | AMGEN INC | AMGN | 1,016 | $225,000 | 0.01% |
| 213 | DONALDSON INC | DCI | 3,604 | $225,000 | 0.01% |
| 214 | ISHARES TR | 464287762 | 799 | $224,000 | 0.01% |
| 215 | WALMART INC | WMT | 1,391 | $219,000 | 0.01% |
| 216 | ILLUMINA INC | ILMN | 1,132 | $212,000 | 0.01% |
| 217 | CHUBB LIMITED | CB | 1,092 | $210,000 | 0.01% |
| 218 | NETFLIX INC | NFLX | 454 | $200,000 | 0.01% |
| 219 | APPLE INC | AAPL | 400 | $78,000 | 0.00% |
| 220 | MICROSOFT CORP | MSFT | 205 | $70,000 | 0.00% |
| 221 | ALPHABET INC | GOOG | 360 | $43,000 | 0.00% |
| 222 | MERCK & CO INC | MRK | 292 | $34,000 | 0.00% |
| 223 | NVIDIA CORPORATION | NVDA | 69 | $29,000 | 0.00% |
| 224 | MASTERCARD INCORPORATED | MA | 67 | $26,000 | 0.00% |
| 225 | ASTRAZENECA PLC | AZN | 316 | $23,000 | 0.00% |
| 226 | ELEVANCE HEALTH INC | ELV | 51 | $23,000 | 0.00% |
| 227 | TJX COS INC NEW | 872540109 | 257 | $22,000 | 0.00% |
| 228 | EATON CORP PLC | ETN | 107 | $22,000 | 0.00% |
| 229 | ACCENTURE PLC IRELAND | ACN | 61 | $19,000 | 0.00% |
| 230 | TARGET CORP | TGT | 133 | $18,000 | 0.00% |
| 231 | NXP SEMICONDUCTORS N V | NXPI | 88 | $18,000 | 0.00% |
| 232 | BANK AMERICA CORP | 060505104 | 627 | $18,000 | 0.00% |
| 233 | ASML HOLDING N V | ASMLF | 23 | $17,000 | 0.00% |
| 234 | NOVO-NORDISK A S | NONOF | 102 | $17,000 | 0.00% |
| 235 | COSTCO WHSL CORP NEW | 22160K105 | 31 | $17,000 | 0.00% |
| 236 | UNILEVER PLC | UNLYF | 333 | $17,000 | 0.00% |
| 237 | VISA INC | V | 70 | $17,000 | 0.00% |
| 238 | ANALOG DEVICES INC | ADI | 80 | $16,000 | 0.00% |
| 239 | TEXAS INSTRS INC | 882508104 | 89 | $16,000 | 0.00% |
| 240 | STRYKER CORPORATION | SYK | 53 | $16,000 | 0.00% |
| 241 | GRAINGER W W INC | 384802104 | 20 | $16,000 | 0.00% |
| 242 | TRAVELERS COMPANIES INC | TRV | 92 | $16,000 | 0.00% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 394 | $15,000 | 0.00% |
| 244 | UNITED PARCEL SERVICE INC | UPS | 76 | $14,000 | 0.00% |
| 245 | LINDE PLC | LIN | 38 | $14,000 | 0.00% |
| 246 | WASTE MGMT INC DEL | 94106L109 | 75 | $13,000 | 0.00% |
| 247 | DEERE & CO | DE | 33 | $13,000 | 0.00% |
| 248 | BECTON DICKINSON & CO | BDX | 49 | $13,000 | 0.00% |
| 249 | AFLAC INC | AFL | 188 | $13,000 | 0.00% |
| 250 | SYSCO CORP | SYY | 163 | $12,000 | 0.00% |
| 251 | TRANE TECHNOLOGIES PLC | TT | 63 | $12,000 | 0.00% |
| 252 | AMERICAN TOWER CORP NEW | 03027X100 | 62 | $12,000 | 0.00% |
| 253 | EQUINIX INC | EQIX | 15 | $12,000 | 0.00% |
| 254 | GENERAL MLS INC | 370334104 | 158 | $12,000 | 0.00% |
| 255 | AVALONBAY CMNTYS INC | AWX | 58 | $11,000 | 0.00% |
| 256 | HOME DEPOT INC | HD | 36 | $11,000 | 0.00% |
| 257 | PNC FINL SVCS GROUP INC | 693475105 | 85 | $11,000 | 0.00% |
| 258 | NIKE INC | NKE | 97 | $11,000 | 0.00% |
| 259 | LPL FINL HLDGS INC | 50212V100 | 50 | $11,000 | 0.00% |
| 260 | CVS HEALTH CORP | CVS | 159 | $11,000 | 0.00% |
| 261 | VERISK ANALYTICS INC | VRSK | 45 | $10,000 | 0.00% |
| 262 | BORGWARNER INC | BWA | 202 | $10,000 | 0.00% |
| 263 | STARBUCKS CORP | SBUX | 101 | $10,000 | 0.00% |
| 264 | BANK NEW YORK MELLON CORP | 064058100 | 214 | $10,000 | 0.00% |
| 265 | ROCKWELL AUTOMATION INC | ROK | 31 | $10,000 | 0.00% |
| 266 | PROCTER AND GAMBLE CO | 742718109 | 62 | $9,000 | 0.00% |
| 267 | MEDTRONIC PLC | MDT | 95 | $8,000 | 0.00% |
| 268 | PROLOGIS INC. | PLDGP | 68 | $8,000 | 0.00% |
| 269 | SONOCO PRODS CO | 835495102 | 144 | $8,000 | 0.00% |
| 270 | THERMO FISHER SCIENTIFIC INC | TMO | 16 | $8,000 | 0.00% |
| 271 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 110 | $8,000 | 0.00% |
| 272 | AMERICAN WTR WKS CO INC NEW | 030420103 | 52 | $7,000 | 0.00% |
| 273 | ECOLAB INC | ECL | 38 | $7,000 | 0.00% |
| 274 | MCCORMICK & CO INC | MKC-V | 79 | $7,000 | 0.00% |
| 275 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 55 | $4,000 | 0.00% |
| 276 | DISNEY WALT CO | 254687106 | 47 | $4,000 | 0.00% |