13F HOLDINGS REPORT
TRILLIUM ASSET MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004167
Total Value
$3.32B
Positions
285
Other Managers
1
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 551,811 | $174.2M | 5.25% |
| 2 | APPLE INC | AAPL | 987,284 | $169.0M | 5.09% |
| 3 | ALPHABET INC | GOOG | 1,247,392 | $163.2M | 4.92% |
| 4 | MASTERCARD INCORPORATED | MA | 197,500 | $78.2M | 2.36% |
| 5 | ADOBE INC | ADBE | 128,750 | $65.6M | 1.98% |
| 6 | NVIDIA CORPORATION | NVDA | 146,918 | $63.9M | 1.93% |
| 7 | TJX COS INC NEW | 872540109 | 628,310 | $55.8M | 1.68% |
| 8 | TRAVELERS COMPANIES INC | TRV | 324,956 | $53.1M | 1.60% |
| 9 | PALO ALTO NETWORKS INC | PANW | 218,008 | $51.1M | 1.54% |
| 10 | ASTRAZENECA PLC | AZN | 751,787 | $50.9M | 1.53% |
| 11 | MERCK & CO INC | MRK | 477,605 | $49.2M | 1.48% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 91,793 | $46.5M | 1.40% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 80,901 | $45.7M | 1.38% |
| 14 | EATON CORP PLC | ETN | 213,738 | $45.6M | 1.37% |
| 15 | UNILEVER PLC | UNLYF | 920,472 | $45.5M | 1.37% |
| 16 | ELEVANCE HEALTH INC | ELV | 103,413 | $45.0M | 1.36% |
| 17 | MCCORMICK & CO INC | MKC-V | 589,799 | $44.6M | 1.34% |
| 18 | LPL FINL HLDGS INC | 50212V100 | 186,382 | $44.3M | 1.33% |
| 19 | ASML HOLDING N V | ASMLF | 71,889 | $42.3M | 1.28% |
| 20 | ACCENTURE PLC IRELAND | ACN | 131,331 | $40.3M | 1.22% |
| 21 | SERVICENOW INC | NOW | 70,004 | $39.1M | 1.18% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 187,402 | $38.0M | 1.15% |
| 23 | AMERICAN WTR WKS CO INC NEW | 030420103 | 306,460 | $37.9M | 1.14% |
| 24 | NIKE INC | NKE | 391,517 | $37.4M | 1.13% |
| 25 | ECOLAB INC | ECL | 220,896 | $37.4M | 1.13% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 218,629 | $36.0M | 1.08% |
| 27 | TRACTOR SUPPLY CO | TSCO | 174,908 | $35.5M | 1.07% |
| 28 | NXP SEMICONDUCTORS N V | NXPI | 176,288 | $35.2M | 1.06% |
| 29 | TARGET CORP | TGT | 317,228 | $35.1M | 1.06% |
| 30 | WABTEC | 929740108 | 314,284 | $33.4M | 1.01% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 261,735 | $32.1M | 0.97% |
| 32 | AFLAC INC | AFL | 413,682 | $31.7M | 0.96% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 365,174 | $31.7M | 0.96% |
| 34 | STARBUCKS CORP | SBUX | 342,828 | $31.3M | 0.94% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 189,851 | $29.6M | 0.89% |
| 36 | BALL CORP | BALL | 594,192 | $29.6M | 0.89% |
| 37 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 356,982 | $29.1M | 0.88% |
| 38 | HOME DEPOT INC | HD | 95,240 | $28.8M | 0.87% |
| 39 | LINDE PLC | LIN | 74,504 | $27.7M | 0.84% |
| 40 | HUNT J B TRANS SVCS INC | 445658107 | 146,248 | $27.6M | 0.83% |
| 41 | FIRST SOLAR INC | FSLR | 169,091 | $27.3M | 0.82% |
| 42 | APTIV PLC | APTV | 271,463 | $26.8M | 0.81% |
| 43 | LULULEMON ATHLETICA INC | LULU | 68,243 | $26.3M | 0.79% |
| 44 | IPG PHOTONICS CORP | IPGP | 248,273 | $25.2M | 0.76% |
| 45 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 64,905 | $24.4M | 0.73% |
| 46 | VERISK ANALYTICS INC | VRSK | 101,664 | $24.0M | 0.72% |
| 47 | VISA INC | V | 104,216 | $24.0M | 0.72% |
| 48 | PAYPAL HLDGS INC | PYPL | 393,776 | $23.0M | 0.69% |
| 49 | ORMAT TECHNOLOGIES INC | ORA | 326,995 | $22.9M | 0.69% |
| 50 | QUANTA SVCS INC | 74762E102 | 121,429 | $22.7M | 0.68% |
| 51 | NOVO-NORDISK A S | NONOF | 249,090 | $22.7M | 0.68% |
| 52 | MSCI INC | MSCI | 43,120 | $22.1M | 0.67% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 148,216 | $21.6M | 0.65% |
| 54 | CVS HEALTH CORP | CVS | 305,227 | $21.3M | 0.64% |
| 55 | PROLOGIS INC. | PLDGP | 188,653 | $21.2M | 0.64% |
| 56 | HEXCEL CORP NEW | 428291108 | 323,058 | $21.0M | 0.63% |
| 57 | TEXAS INSTRS INC | 882508104 | 128,815 | $20.5M | 0.62% |
| 58 | IQVIA HLDGS INC | IQV | 104,089 | $20.5M | 0.62% |
| 59 | OMNICELL COM | OMCL | 449,116 | $20.2M | 0.61% |
| 60 | BANK AMERICA CORP | 060505104 | 733,263 | $20.1M | 0.60% |
| 61 | STRYKER CORPORATION | SYK | 71,990 | $19.7M | 0.59% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 128,243 | $19.5M | 0.59% |
| 63 | JONES LANG LASALLE INC | JLL | 137,552 | $19.4M | 0.59% |
| 64 | DECKERS OUTDOOR CORP | DECK | 35,325 | $18.2M | 0.55% |
| 65 | EQUINIX INC | EQIX | 24,471 | $17.8M | 0.54% |
| 66 | LAMB WESTON HLDGS INC | LW | 186,832 | $17.3M | 0.52% |
| 67 | AUTODESK INC | ADSK | 79,415 | $16.4M | 0.50% |
| 68 | AVALONBAY CMNTYS INC | AWX | 91,645 | $15.7M | 0.47% |
| 69 | TETRA TECH INC NEW | TTEK | 101,735 | $15.5M | 0.47% |
| 70 | WOLFSPEED INC | WOLF | 391,483 | $14.9M | 0.45% |
| 71 | DARLING INGREDIENTS INC | DAR | 285,569 | $14.9M | 0.45% |
| 72 | EAST WEST BANCORP INC | EWBC | 279,179 | $14.7M | 0.44% |
| 73 | SOLAREDGE TECHNOLOGIES INC | SEDG | 112,407 | $14.6M | 0.44% |
| 74 | ROCKWELL AUTOMATION INC | ROK | 49,665 | $14.2M | 0.43% |
| 75 | QUEST DIAGNOSTICS INC | DGX | 116,498 | $14.2M | 0.43% |
| 76 | ALCON AG | ALC | 182,152 | $14.0M | 0.42% |
| 77 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,483 | $13.7M | 0.41% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 401,894 | $13.0M | 0.39% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 25,744 | $13.0M | 0.39% |
| 80 | VALMONT INDS INC | 920253101 | 53,900 | $12.9M | 0.39% |
| 81 | ETSY INC | ETSY | 200,227 | $12.9M | 0.39% |
| 82 | LEVI STRAUSS & CO NEW | LEVI | 948,389 | $12.9M | 0.39% |
| 83 | PROGRESSIVE CORP | 743315103 | 88,244 | $12.3M | 0.37% |
| 84 | DEERE & CO | DE | 31,366 | $11.8M | 0.36% |
| 85 | SBA COMMUNICATIONS CORP NEW | SBAC | 59,075 | $11.8M | 0.36% |
| 86 | SYSCO CORP | SYY | 167,369 | $11.1M | 0.33% |
| 87 | AVANGRID INC | 05351W103 | 339,523 | $10.2M | 0.31% |
| 88 | GILEAD SCIENCES INC | GILD | 131,701 | $9.9M | 0.30% |
| 89 | XYLEM INC | XYL | 107,948 | $9.8M | 0.30% |
| 90 | ROGERS CORP | ROG | 72,380 | $9.5M | 0.29% |
| 91 | HDFC BANK LTD | HDB | 155,624 | $9.2M | 0.28% |
| 92 | APPLIED MATLS INC | 038222105 | 64,654 | $9.0M | 0.27% |
| 93 | MEDTRONIC PLC | MDT | 107,675 | $8.4M | 0.25% |
| 94 | CISCO SYS INC | CSCO | 154,008 | $8.3M | 0.25% |
| 95 | DISNEY WALT CO | 254687106 | 102,111 | $8.3M | 0.25% |
| 96 | BJS WHSL CLUB HLDGS INC | 05550J101 | 115,298 | $8.2M | 0.25% |
| 97 | LINCOLN ELEC HLDGS INC | 533900106 | 44,357 | $8.1M | 0.24% |
| 98 | FERGUSON PLC NEW | G3421J106 | 47,461 | $7.9M | 0.24% |
| 99 | EDWARDS LIFESCIENCES CORP | EW | 111,857 | $7.7M | 0.23% |
| 100 | ANSYS INC | 03662Q105 | 25,901 | $7.7M | 0.23% |
| 101 | CYBERARK SOFTWARE LTD | M2682V108 | 45,524 | $7.5M | 0.22% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,347 | $7.4M | 0.22% |
| 103 | MSA SAFETY INC | MNESP | 46,359 | $7.3M | 0.22% |
| 104 | MARRIOTT INTL INC NEW | 571903202 | 36,613 | $7.2M | 0.22% |
| 105 | HOLOGIC INC | HOLX | 103,302 | $7.2M | 0.22% |
| 106 | BECTON DICKINSON & CO | BDX | 27,687 | $7.2M | 0.22% |
| 107 | CANADIAN PACIFIC KANSAS CITY | CP | 94,226 | $7.0M | 0.21% |
| 108 | BANK NEW YORK MELLON CORP | 064058100 | 163,816 | $7.0M | 0.21% |
| 109 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 102,361 | $7.0M | 0.21% |
| 110 | MERIT MED SYS INC | 589889104 | 97,874 | $6.8M | 0.20% |
| 111 | PAYCOM SOFTWARE INC | PAYC | 25,333 | $6.6M | 0.20% |
| 112 | MIDDLEBY CORP | MIDD | 49,494 | $6.3M | 0.19% |
| 113 | NEW YORK TIMES CO | NYT | 148,723 | $6.1M | 0.18% |
| 114 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 77,368 | $5.8M | 0.17% |
| 115 | ALLEGRO MICROSYSTEMS INC | ALGM | 177,410 | $5.7M | 0.17% |
| 116 | MYR GROUP INC DEL | MYRG | 41,130 | $5.5M | 0.17% |
| 117 | WEBSTER FINL CORP | 947890109 | 136,721 | $5.5M | 0.17% |
| 118 | BCE INC | BCPPF | 144,019 | $5.5M | 0.17% |
| 119 | ICON PLC | ICLR | 22,198 | $5.5M | 0.16% |
| 120 | ISHARES TR | 464288570 | 67,130 | $5.5M | 0.16% |
| 121 | TRIMBLE INC | TRMB | 99,673 | $5.4M | 0.16% |
| 122 | EASTGROUP PPTYS INC | 277276101 | 31,330 | $5.2M | 0.16% |
| 123 | ITRON INC | ITRI | 85,115 | $5.2M | 0.16% |
| 124 | PAYLOCITY HLDG CORP | PCTY | 28,015 | $5.1M | 0.15% |
| 125 | HANOVER INS GROUP INC | 410867105 | 45,081 | $5.0M | 0.15% |
| 126 | BURLINGTON STORES INC | BURL | 36,071 | $4.9M | 0.15% |
| 127 | HENRY JACK & ASSOC INC | 426281101 | 31,967 | $4.8M | 0.15% |
| 128 | APTARGROUP INC | ATR | 38,456 | $4.8M | 0.14% |
| 129 | ITAU UNIBANCO HLDG S A | 465562106 | 879,986 | $4.7M | 0.14% |
| 130 | GENERAC HLDGS INC | GNRC | 42,788 | $4.7M | 0.14% |
| 131 | REINSURANCE GRP OF AMERICA I | 759351604 | 31,856 | $4.6M | 0.14% |
| 132 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 216,318 | $4.6M | 0.14% |
| 133 | CREDICORP LTD | BAP | 35,574 | $4.6M | 0.14% |
| 134 | ANALOG DEVICES INC | ADI | 24,559 | $4.3M | 0.13% |
| 135 | CAMDEN PPTY TR | 133131102 | 45,399 | $4.3M | 0.13% |
| 136 | CHURCH & DWIGHT CO INC | CHD | 46,071 | $4.2M | 0.13% |
| 137 | STIFEL FINL CORP | 860630102 | 63,743 | $3.9M | 0.12% |
| 138 | INGEVITY CORP | NGVT | 82,114 | $3.9M | 0.12% |
| 139 | SENSIENT TECHNOLOGIES CORP | SXT | 63,860 | $3.7M | 0.11% |
| 140 | SMITH A O CORP | AOS | 55,513 | $3.7M | 0.11% |
| 141 | SUNRUN INC | RUN | 290,876 | $3.7M | 0.11% |
| 142 | PENUMBRA INC | PEN | 14,922 | $3.6M | 0.11% |
| 143 | SONOCO PRODS CO | 835495102 | 65,126 | $3.5M | 0.11% |
| 144 | COLUMBIA BKG SYS INC | 197236102 | 163,761 | $3.3M | 0.10% |
| 145 | AMN HEALTHCARE SVCS INC | 001744101 | 38,577 | $3.3M | 0.10% |
| 146 | LTC PPTYS INC | 502175102 | 96,891 | $3.1M | 0.09% |
| 147 | LKQ CORP | LKQ | 61,451 | $3.0M | 0.09% |
| 148 | MANPOWERGROUP INC WIS | MAN | 40,420 | $3.0M | 0.09% |
| 149 | HORACE MANN EDUCATORS CORP N | 440327104 | 97,376 | $2.9M | 0.09% |
| 150 | FRESHPET INC | FRPT | 42,425 | $2.8M | 0.08% |
| 151 | MERITAGE HOMES CORP | MTH | 22,070 | $2.7M | 0.08% |
| 152 | DOMINOS PIZZA INC | DPZ | 6,461 | $2.4M | 0.07% |
| 153 | JOHNSON & JOHNSON | JNJ | 15,012 | $2.3M | 0.07% |
| 154 | ALPHABET INC | GOOG | 17,599 | $2.3M | 0.07% |
| 155 | AZENTA INC | AZTA | 41,574 | $2.1M | 0.06% |
| 156 | ESSENTIAL UTILS INC | 29670G102 | 56,793 | $1.9M | 0.06% |
| 157 | ILLINOIS TOOL WKS INC | 452308109 | 8,137 | $1.9M | 0.06% |
| 158 | TREX CO INC | TREX | 30,115 | $1.9M | 0.06% |
| 159 | CHARGEPOINT HOLDINGS INC | CHPT | 358,124 | $1.8M | 0.05% |
| 160 | JPMORGAN CHASE & CO | VYLD | 11,691 | $1.7M | 0.05% |
| 161 | LIVE OAK BANCSHARES INC | LOB-PA | 57,560 | $1.7M | 0.05% |
| 162 | FEDERAL RLTY INVT TR NEW | 313745101 | 18,152 | $1.6M | 0.05% |
| 163 | VITAL FARMS INC | VITL | 133,742 | $1.5M | 0.05% |
| 164 | SPDR S&P 500 ETF TR | SPY | 3,487 | $1.5M | 0.04% |
| 165 | GENERAL MLS INC | 370334104 | 21,521 | $1.4M | 0.04% |
| 166 | SALESFORCE INC | CRM | 5,832 | $1.2M | 0.04% |
| 167 | SCHWAB STRATEGIC TR | 808524847 | 63,000 | $1.1M | 0.03% |
| 168 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,125 | $1.1M | 0.03% |
| 169 | ORACLE CORP | ORCL-PD | 10,330 | $1.1M | 0.03% |
| 170 | WATERS CORP | 941848103 | 3,766 | $1.0M | 0.03% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 3,624 | $1.0M | 0.03% |
| 172 | GRAINGER W W INC | 384802104 | 1,253 | $867,000 | 0.03% |
| 173 | HUMANA INC | HUM | 1,634 | $795,000 | 0.02% |
| 174 | ROPER TECHNOLOGIES INC | ROP | 1,581 | $766,000 | 0.02% |
| 175 | VANGUARD WORLD FDS | 92204A702 | 1,816 | $753,000 | 0.02% |
| 176 | S&P GLOBAL INC | SPGI | 2,056 | $751,000 | 0.02% |
| 177 | ABBOTT LABS | ABLZF | 7,627 | $739,000 | 0.02% |
| 178 | CATERPILLAR INC | CAT | 2,434 | $664,000 | 0.02% |
| 179 | AGILENT TECHNOLOGIES INC | A | 5,890 | $659,000 | 0.02% |
| 180 | CHEVRON CORP NEW | CVX | 3,694 | $623,000 | 0.02% |
| 181 | THE CIGNA GROUP | 125523100 | 2,160 | $618,000 | 0.02% |
| 182 | PEPSICO INC | PEP | 3,627 | $614,000 | 0.02% |
| 183 | UNION PAC CORP | UNP | 2,996 | $610,000 | 0.02% |
| 184 | PPG INDS INC | 693506107 | 4,580 | $594,000 | 0.02% |
| 185 | BORGWARNER INC | BWA | 14,185 | $573,000 | 0.02% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 5,541 | $570,000 | 0.02% |
| 187 | AMAZON COM INC | AMZN | 4,476 | $569,000 | 0.02% |
| 188 | PFIZER INC | PFE | 16,776 | $556,000 | 0.02% |
| 189 | AMERICAN EXPRESS CO | AXP | 3,611 | $539,000 | 0.02% |
| 190 | DANAHER CORPORATION | 235851102 | 2,047 | $508,000 | 0.02% |
| 191 | ABBVIE INC | ABBV | 3,394 | $506,000 | 0.02% |
| 192 | CONOCOPHILLIPS | COP | 4,125 | $494,000 | 0.01% |
| 193 | ISHARES TR | 464288802 | 5,249 | $472,000 | 0.01% |
| 194 | COMCAST CORP NEW | CCZ | 10,605 | $470,000 | 0.01% |
| 195 | 3M CO | MMM | 4,885 | $457,000 | 0.01% |
| 196 | SPDR S&P MIDCAP 400 ETF TR | MDY | 920 | $420,000 | 0.01% |
| 197 | AUTOMATIC DATA PROCESSING IN | ADP | 1,691 | $407,000 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908769 | 1,900 | $404,000 | 0.01% |
| 199 | INTEL CORP | INTC | 11,185 | $398,000 | 0.01% |
| 200 | GENERAL ELECTRIC CO | 369604301 | 3,561 | $394,000 | 0.01% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 6,772 | $388,000 | 0.01% |
| 202 | EMERSON ELEC CO | EMR | 3,851 | $372,000 | 0.01% |
| 203 | ISHARES TR | 464287655 | 2,106 | $372,000 | 0.01% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 2,526 | $354,000 | 0.01% |
| 205 | META PLATFORMS INC | META | 1,164 | $349,000 | 0.01% |
| 206 | MCDONALDS CORP | MCD | 1,295 | $341,000 | 0.01% |
| 207 | MERCADOLIBRE INC | MELI | 267 | $339,000 | 0.01% |
| 208 | MONDELEZ INTL INC | 609207105 | 4,861 | $337,000 | 0.01% |
| 209 | EXXON MOBIL CORP | XOM | 2,811 | $331,000 | 0.01% |
| 210 | LOWES COS INC | 548661107 | 1,590 | $330,000 | 0.01% |
| 211 | COLGATE PALMOLIVE CO | CL | 4,478 | $318,000 | 0.01% |
| 212 | DARDEN RESTAURANTS INC | DRI | 2,041 | $292,000 | 0.01% |
| 213 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,977 | $289,000 | 0.01% |
| 214 | XCEL ENERGY INC | XELLL | 4,925 | $282,000 | 0.01% |
| 215 | SCHWAB CHARLES CORP | SCHW-PJ | 5,111 | $281,000 | 0.01% |
| 216 | AMGEN INC | AMGN | 1,004 | $270,000 | 0.01% |
| 217 | CBRE GROUP INC | CBRE | 3,439 | $254,000 | 0.01% |
| 218 | INTUITIVE SURGICAL INC | ISRG | 861 | $252,000 | 0.01% |
| 219 | PHILLIPS 66 | PSX | 1,930 | $232,000 | 0.01% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,400 | $231,000 | 0.01% |
| 221 | WALMART INC | WMT | 1,391 | $222,000 | 0.01% |
| 222 | CHUBB LIMITED | CB | 1,044 | $217,000 | 0.01% |
| 223 | ISHARES TR | 464287762 | 799 | $216,000 | 0.01% |
| 224 | DONALDSON INC | DCI | 3,604 | $215,000 | 0.01% |
| 225 | BOOKING HOLDINGS INC | BKNG | 68 | $210,000 | 0.01% |
| 226 | BLACKSTONE INC | BX | 1,931 | $207,000 | 0.01% |
| 227 | APPLE INC | AAPL | 400 | $68,000 | 0.00% |
| 228 | MICROSOFT CORP | MSFT | 205 | $65,000 | 0.00% |
| 229 | ALPHABET INC | GOOG | 360 | $47,000 | 0.00% |
| 230 | MERCK & CO INC | MRK | 292 | $30,000 | 0.00% |
| 231 | MASTERCARD INCORPORATED | MA | 67 | $27,000 | 0.00% |
| 232 | NVIDIA CORPORATION | NVDA | 59 | $26,000 | 0.00% |
| 233 | EATON CORP PLC | ETN | 107 | $23,000 | 0.00% |
| 234 | TJX COS INC NEW | 872540109 | 257 | $23,000 | 0.00% |
| 235 | ELEVANCE HEALTH INC | ELV | 51 | $22,000 | 0.00% |
| 236 | ASTRAZENECA PLC | AZN | 316 | $21,000 | 0.00% |
| 237 | ACCENTURE PLC IRELAND | ACN | 61 | $19,000 | 0.00% |
| 238 | COSTCO WHSL CORP NEW | 22160K105 | 31 | $18,000 | 0.00% |
| 239 | NXP SEMICONDUCTORS N V | NXPI | 88 | $18,000 | 0.00% |
| 240 | BANK AMERICA CORP | 060505104 | 627 | $17,000 | 0.00% |
| 241 | NOVO-NORDISK A S | NONOF | 176 | $16,000 | 0.00% |
| 242 | UNILEVER PLC | UNLYF | 333 | $16,000 | 0.00% |
| 243 | VISA INC | V | 70 | $16,000 | 0.00% |
| 244 | TARGET CORP | TGT | 133 | $15,000 | 0.00% |
| 245 | TRAVELERS COMPANIES INC | TRV | 92 | $15,000 | 0.00% |
| 246 | ANALOG DEVICES INC | ADI | 80 | $14,000 | 0.00% |
| 247 | ASML HOLDING N V | ASMLF | 23 | $14,000 | 0.00% |
| 248 | LINDE PLC | LIN | 38 | $14,000 | 0.00% |
| 249 | TEXAS INSTRS INC | 882508104 | 89 | $14,000 | 0.00% |
| 250 | STRYKER CORPORATION | SYK | 53 | $14,000 | 0.00% |
| 251 | AFLAC INC | AFL | 188 | $14,000 | 0.00% |
| 252 | BECTON DICKINSON & CO | BDX | 49 | $13,000 | 0.00% |
| 253 | TRANE TECHNOLOGIES PLC | TT | 63 | $13,000 | 0.00% |
| 254 | LPL FINL HLDGS INC | 50212V100 | 50 | $12,000 | 0.00% |
| 255 | DEERE & CO | DE | 33 | $12,000 | 0.00% |
| 256 | UNITED PARCEL SERVICE INC | UPS | 76 | $12,000 | 0.00% |
| 257 | THERMO FISHER SCIENTIFIC INC | TMO | 22 | $11,000 | 0.00% |
| 258 | CVS HEALTH CORP | CVS | 159 | $11,000 | 0.00% |
| 259 | AMERICAN WTR WKS CO INC NEW | 030420103 | 92 | $11,000 | 0.00% |
| 260 | VERISK ANALYTICS INC | VRSK | 45 | $11,000 | 0.00% |
| 261 | WASTE MGMT INC DEL | 94106L109 | 75 | $11,000 | 0.00% |
| 262 | EQUINIX INC | EQIX | 15 | $11,000 | 0.00% |
| 263 | SYSCO CORP | SYY | 163 | $11,000 | 0.00% |
| 264 | HOME DEPOT INC | HD | 36 | $11,000 | 0.00% |
| 265 | AMERICAN TOWER CORP NEW | 03027X100 | 62 | $10,000 | 0.00% |
| 266 | GENERAL MLS INC | 370334104 | 158 | $10,000 | 0.00% |
| 267 | PNC FINL SVCS GROUP INC | 693475105 | 85 | $10,000 | 0.00% |
| 268 | AVALONBAY CMNTYS INC | AWX | 58 | $10,000 | 0.00% |
| 269 | ROPER TECHNOLOGIES INC | ROP | 19 | $9,000 | 0.00% |
| 270 | STARBUCKS CORP | SBUX | 101 | $9,000 | 0.00% |
| 271 | BANK NEW YORK MELLON CORP | 064058100 | 214 | $9,000 | 0.00% |
| 272 | NIKE INC | NKE | 97 | $9,000 | 0.00% |
| 273 | ROCKWELL AUTOMATION INC | ROK | 31 | $9,000 | 0.00% |
| 274 | GRAINGER W W INC | 384802104 | 13 | $9,000 | 0.00% |
| 275 | PROCTER AND GAMBLE CO | 742718109 | 62 | $9,000 | 0.00% |
| 276 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 110 | $8,000 | 0.00% |
| 277 | PROLOGIS INC. | PLDGP | 68 | $8,000 | 0.00% |
| 278 | BORGWARNER INC | BWA | 202 | $8,000 | 0.00% |
| 279 | VERIZON COMMUNICATIONS INC | VZ | 229 | $7,000 | 0.00% |
| 280 | MEDTRONIC PLC | MDT | 95 | $7,000 | 0.00% |
| 281 | ECOLAB INC | ECL | 38 | $6,000 | 0.00% |
| 282 | MCCORMICK & CO INC | MKC-V | 79 | $6,000 | 0.00% |
| 283 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 87 | $6,000 | 0.00% |
| 284 | SONOCO PRODS CO | 835495102 | 97 | $5,000 | 0.00% |
| 285 | DISNEY WALT CO | 254687106 | 47 | $4,000 | 0.00% |