13F HOLDINGS REPORT
TRILLIUM ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002371
Total Value
$3.93B
Positions
294
Other Managers
1
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 635,930 | $267.5M | 6.81% |
| 2 | NVIDIA CORPORATION | NVDA | 191,909 | $173.4M | 4.41% |
| 3 | ALPHABET INC | GOOG | 1,047,018 | $158.0M | 4.02% |
| 4 | APPLE INC | AAPL | 787,226 | $135.0M | 3.44% |
| 5 | MASTERCARD INCORPORATED | MA | 182,429 | $87.9M | 2.24% |
| 6 | TRAVELERS COMPANIES INC | TRV | 309,984 | $71.3M | 1.82% |
| 7 | EATON CORP PLC | ETN | 208,023 | $65.0M | 1.66% |
| 8 | TJX COS INC NEW | 872540109 | 612,873 | $62.2M | 1.58% |
| 9 | ADOBE INC | ADBE | 122,195 | $61.7M | 1.57% |
| 10 | MERCK & CO INC | MRK | 462,254 | $61.0M | 1.55% |
| 11 | SERVICENOW INC | NOW | 79,859 | $60.9M | 1.55% |
| 12 | PALO ALTO NETWORKS INC | PANW | 206,056 | $58.5M | 1.49% |
| 13 | ASML HOLDING N V | ASMLF | 58,510 | $56.8M | 1.45% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 92,675 | $53.9M | 1.37% |
| 15 | ECOLAB INC | ECL | 233,057 | $53.8M | 1.37% |
| 16 | ASTRAZENECA PLC | AZN | 739,812 | $50.1M | 1.28% |
| 17 | TARGET CORP | TGT | 277,072 | $49.1M | 1.25% |
| 18 | LPL FINL HLDGS INC | 50212V100 | 184,622 | $48.8M | 1.24% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 155,717 | $46.7M | 1.19% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 63,753 | $46.7M | 1.19% |
| 21 | ELEVANCE HEALTH INC | ELV | 87,021 | $45.1M | 1.15% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 331,568 | $45.1M | 1.15% |
| 23 | UNILEVER PLC | UNLYF | 888,571 | $44.6M | 1.14% |
| 24 | PNC FINL SVCS GROUP INC | 693475105 | 261,873 | $42.3M | 1.08% |
| 25 | AMERICAN WTR WKS CO INC NEW | 030420103 | 342,782 | $41.9M | 1.07% |
| 26 | MCCORMICK & CO INC | MKC-V | 538,739 | $41.4M | 1.05% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 209,046 | $41.3M | 1.05% |
| 28 | ACCENTURE PLC IRELAND | ACN | 116,988 | $40.5M | 1.03% |
| 29 | BALL CORP | BALL | 597,353 | $40.2M | 1.02% |
| 30 | FIRST SOLAR INC | FSLR | 237,832 | $40.1M | 1.02% |
| 31 | WABTEC | 929740108 | 273,443 | $39.8M | 1.01% |
| 32 | PROLOGIS INC. | PLDGP | 293,400 | $38.2M | 0.97% |
| 33 | TRACTOR SUPPLY CO | TSCO | 138,975 | $36.4M | 0.93% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 144,641 | $35.8M | 0.91% |
| 35 | VISA INC | V | 125,618 | $35.1M | 0.89% |
| 36 | HUNT J B TRANS SVCS INC | 445658107 | 174,643 | $34.8M | 0.89% |
| 37 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 306,443 | $34.7M | 0.88% |
| 38 | HOME DEPOT INC | HD | 87,687 | $33.6M | 0.86% |
| 39 | LINDE PLC | LIN | 70,552 | $32.8M | 0.83% |
| 40 | FERGUSON PLC NEW | G3421J106 | 146,919 | $32.1M | 0.82% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,913 | $31.7M | 0.81% |
| 42 | APTIV PLC | APTV | 389,146 | $31.0M | 0.79% |
| 43 | NOVO-NORDISK A S | NONOF | 240,428 | $30.9M | 0.79% |
| 44 | BANK AMERICA CORP | 060505104 | 808,540 | $30.7M | 0.78% |
| 45 | AFLAC INC | AFL | 349,045 | $30.0M | 0.76% |
| 46 | STRYKER CORPORATION | SYK | 77,530 | $27.7M | 0.71% |
| 47 | JONES LANG LASALLE INC | JLL | 141,799 | $27.7M | 0.70% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 185,944 | $27.6M | 0.70% |
| 49 | QUANTA SVCS INC | 74762E102 | 104,068 | $27.0M | 0.69% |
| 50 | STARBUCKS CORP | SBUX | 293,559 | $26.8M | 0.68% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 125,273 | $26.7M | 0.68% |
| 52 | INTEL CORP | INTC | 589,431 | $26.0M | 0.66% |
| 53 | LULULEMON ATHLETICA INC | LULU | 63,250 | $24.7M | 0.63% |
| 54 | IQVIA HLDGS INC | IQV | 97,324 | $24.6M | 0.63% |
| 55 | VERISK ANALYTICS INC | VRSK | 103,587 | $24.4M | 0.62% |
| 56 | EQUINIX INC | EQIX | 28,036 | $23.1M | 0.59% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 141,963 | $23.0M | 0.59% |
| 58 | MSCI INC | MSCI | 40,897 | $22.9M | 0.58% |
| 59 | IPG PHOTONICS CORP | IPGP | 249,639 | $22.6M | 0.58% |
| 60 | HEXCEL CORP NEW | 428291108 | 304,243 | $22.2M | 0.56% |
| 61 | EAST WEST BANCORP INC | EWBC | 272,525 | $21.6M | 0.55% |
| 62 | ORMAT TECHNOLOGIES INC | ORA | 324,406 | $21.5M | 0.55% |
| 63 | NETFLIX INC | NFLX | 35,131 | $21.3M | 0.54% |
| 64 | LAMB WESTON HLDGS INC | LW | 197,277 | $21.0M | 0.53% |
| 65 | NIKE INC | NKE | 218,284 | $20.5M | 0.52% |
| 66 | DECKERS OUTDOOR CORP | DECK | 21,406 | $20.1M | 0.51% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 40,274 | $19.9M | 0.51% |
| 68 | TETRA TECH INC NEW | TTEK | 104,520 | $19.3M | 0.49% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 72,075 | $18.2M | 0.46% |
| 70 | PROGRESSIVE CORP | 743315103 | 86,974 | $18.0M | 0.46% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 417,013 | $17.5M | 0.45% |
| 72 | QUEST DIAGNOSTICS INC | DGX | 121,368 | $16.2M | 0.41% |
| 73 | DARLING INGREDIENTS INC | DAR | 327,614 | $15.2M | 0.39% |
| 74 | UNION PAC CORP | UNP | 61,458 | $15.1M | 0.38% |
| 75 | ALCON AG | ALC | 178,017 | $14.8M | 0.38% |
| 76 | AVERY DENNISON CORP | AVY | 65,509 | $14.6M | 0.37% |
| 77 | FIFTH THIRD BANCORP | FITBM | 388,286 | $14.4M | 0.37% |
| 78 | AUTODESK INC | ADSK | 53,873 | $14.0M | 0.36% |
| 79 | LEVI STRAUSS & CO NEW | LEVI | 695,483 | $13.9M | 0.35% |
| 80 | MYR GROUP INC DEL | MYRG | 77,694 | $13.7M | 0.35% |
| 81 | TREX CO INC | TREX | 133,295 | $13.3M | 0.34% |
| 82 | SYSCO CORP | SYY | 162,638 | $13.2M | 0.34% |
| 83 | VALMONT INDS INC | 920253101 | 57,547 | $13.1M | 0.33% |
| 84 | SBA COMMUNICATIONS CORP NEW | SBAC | 58,783 | $12.7M | 0.32% |
| 85 | ETSY INC | ETSY | 180,933 | $12.4M | 0.32% |
| 86 | XYLEM INC | XYL | 94,831 | $12.3M | 0.31% |
| 87 | WOLFSPEED INC | WOLF | 415,417 | $12.3M | 0.31% |
| 88 | DISNEY WALT CO | 254687106 | 99,216 | $12.1M | 0.31% |
| 89 | GILEAD SCIENCES INC | GILD | 164,129 | $12.0M | 0.31% |
| 90 | CVS HEALTH CORP | CVS | 147,892 | $11.8M | 0.30% |
| 91 | ROCKWELL AUTOMATION INC | ROK | 40,049 | $11.7M | 0.30% |
| 92 | CYBERARK SOFTWARE LTD | M2682V108 | 41,094 | $10.9M | 0.28% |
| 93 | EDWARDS LIFESCIENCES CORP | EW | 110,761 | $10.6M | 0.27% |
| 94 | MSA SAFETY INC | MNESP | 52,898 | $10.2M | 0.26% |
| 95 | BJS WHSL CLUB HLDGS INC | 05550J101 | 129,566 | $9.8M | 0.25% |
| 96 | ROGERS CORP | ROG | 81,651 | $9.7M | 0.25% |
| 97 | APPLIED MATLS INC | 038222105 | 46,786 | $9.6M | 0.25% |
| 98 | BURLINGTON STORES INC | BURL | 41,279 | $9.6M | 0.24% |
| 99 | BANK NEW YORK MELLON CORP | 064058100 | 162,107 | $9.3M | 0.24% |
| 100 | LINCOLN ELEC HLDGS INC | 533900106 | 36,362 | $9.3M | 0.24% |
| 101 | MIDDLEBY CORP | MIDD | 56,278 | $9.0M | 0.23% |
| 102 | HDFC BANK LTD | HDB | 160,605 | $9.0M | 0.23% |
| 103 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 64,185 | $8.8M | 0.22% |
| 104 | MERIT MED SYS INC | 589889104 | 112,336 | $8.5M | 0.22% |
| 105 | MEDTRONIC PLC | MDT | 96,458 | $8.4M | 0.21% |
| 106 | CANADIAN PACIFIC KANSAS CITY | CP | 93,538 | $8.3M | 0.21% |
| 107 | ICON PLC | ICLR | 24,201 | $8.1M | 0.21% |
| 108 | HOLOGIC INC | HOLX | 102,326 | $8.0M | 0.20% |
| 109 | WEBSTER FINL CORP | 947890109 | 156,083 | $7.9M | 0.20% |
| 110 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 274,018 | $7.8M | 0.20% |
| 111 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 19,356 | $7.7M | 0.19% |
| 112 | TRIMBLE INC | TRMB | 113,385 | $7.3M | 0.19% |
| 113 | ALLEGRO MICROSYSTEMS INC | ALGM | 265,693 | $7.2M | 0.18% |
| 114 | NEW YORK TIMES CO | NYT | 163,896 | $7.1M | 0.18% |
| 115 | HANOVER INS GROUP INC | 410867105 | 51,118 | $7.0M | 0.18% |
| 116 | REINSURANCE GRP OF AMERICA I | 759351604 | 35,916 | $6.9M | 0.18% |
| 117 | AUTOZONE INC | AZO | 2,092 | $6.6M | 0.17% |
| 118 | EASTGROUP PPTYS INC | 277276101 | 35,580 | $6.4M | 0.16% |
| 119 | HENRY JACK & ASSOC INC | 426281101 | 36,476 | $6.3M | 0.16% |
| 120 | APTARGROUP INC | ATR | 43,225 | $6.2M | 0.16% |
| 121 | SHOPIFY INC | SHOP | 80,059 | $6.2M | 0.16% |
| 122 | SUNRUN INC | RUN | 467,446 | $6.2M | 0.16% |
| 123 | BECTON DICKINSON & CO | BDX | 24,817 | $6.1M | 0.16% |
| 124 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 57,430 | $6.1M | 0.15% |
| 125 | ITAU UNIBANCO HLDG S A | 465562106 | 873,603 | $6.1M | 0.15% |
| 126 | CREDICORP LTD | BAP | 35,315 | $6.0M | 0.15% |
| 127 | DOMINOS PIZZA INC | DPZ | 12,000 | $6.0M | 0.15% |
| 128 | STIFEL FINL CORP | 860630102 | 72,380 | $5.7M | 0.14% |
| 129 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 65,462 | $5.6M | 0.14% |
| 130 | FRESHPET INC | FRPT | 48,393 | $5.6M | 0.14% |
| 131 | CISCO SYS INC | CSCO | 111,848 | $5.6M | 0.14% |
| 132 | PAYLOCITY HLDG CORP | PCTY | 31,962 | $5.5M | 0.14% |
| 133 | ISHARES TR | 464288570 | 53,496 | $5.4M | 0.14% |
| 134 | PENUMBRA INC | PEN | 23,401 | $5.2M | 0.13% |
| 135 | SENSIENT TECHNOLOGIES CORP | SXT | 74,226 | $5.1M | 0.13% |
| 136 | BCE INC | BCPPF | 142,974 | $4.9M | 0.12% |
| 137 | LIVE OAK BANCSHARES INC | LOB-PA | 114,960 | $4.8M | 0.12% |
| 138 | ENCOMPASS HEALTH CORP | EHC | 53,672 | $4.4M | 0.11% |
| 139 | CUBESMART | CUBE | 93,913 | $4.2M | 0.11% |
| 140 | DYNATRACE INC | DT | 90,932 | $4.2M | 0.11% |
| 141 | ALLEGION PLC | ALLE | 30,863 | $4.2M | 0.11% |
| 142 | FEDERAL RLTY INVT TR NEW | 313745101 | 40,005 | $4.1M | 0.10% |
| 143 | HORACE MANN EDUCATORS CORP N | 440327104 | 109,997 | $4.1M | 0.10% |
| 144 | OMNICELL COM | OMCL | 134,498 | $3.9M | 0.10% |
| 145 | ENERGY RECOVERY INC | ERII | 238,995 | $3.8M | 0.10% |
| 146 | LKQ CORP | LKQ | 69,804 | $3.7M | 0.09% |
| 147 | ANALOG DEVICES INC | ADI | 18,759 | $3.7M | 0.09% |
| 148 | COLUMBIA BKG SYS INC | 197236102 | 188,146 | $3.6M | 0.09% |
| 149 | LTC PPTYS INC | 502175102 | 110,519 | $3.6M | 0.09% |
| 150 | PAYCOM SOFTWARE INC | PAYC | 18,013 | $3.6M | 0.09% |
| 151 | MANPOWERGROUP INC WIS | MAN | 45,872 | $3.6M | 0.09% |
| 152 | INGEVITY CORP | NGVT | 71,503 | $3.4M | 0.09% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 49,671 | $3.2M | 0.08% |
| 154 | VITAL FARMS INC | VITL | 130,337 | $3.0M | 0.08% |
| 155 | CAMDEN PPTY TR | 133131102 | 30,492 | $3.0M | 0.08% |
| 156 | AZENTA INC | AZTA | 47,198 | $2.8M | 0.07% |
| 157 | AMN HEALTHCARE SVCS INC | 001744101 | 44,826 | $2.8M | 0.07% |
| 158 | ALPHABET INC | GOOG | 16,166 | $2.5M | 0.06% |
| 159 | ESSENTIAL UTILS INC | 29670G102 | 65,523 | $2.4M | 0.06% |
| 160 | JPMORGAN CHASE & CO | VYLD | 11,425 | $2.3M | 0.06% |
| 161 | JOHNSON & JOHNSON | JNJ | 14,003 | $2.2M | 0.06% |
| 162 | SOLAREDGE TECHNOLOGIES INC | SEDG | 27,604 | $2.0M | 0.05% |
| 163 | SPDR S&P 500 ETF TR | SPY | 3,008 | $1.6M | 0.04% |
| 164 | SALESFORCE INC | CRM | 5,158 | $1.6M | 0.04% |
| 165 | ANSYS INC | 03662Q105 | 4,292 | $1.5M | 0.04% |
| 166 | SCHWAB STRATEGIC TR | 808524847 | 70,556 | $1.4M | 0.04% |
| 167 | PAYPAL HLDGS INC | PYPL | 19,602 | $1.3M | 0.03% |
| 168 | ORACLE CORP | ORCL-PD | 9,534 | $1.2M | 0.03% |
| 169 | WATERS CORP | 941848103 | 2,912 | $1.0M | 0.03% |
| 170 | ROPER TECHNOLOGIES INC | ROP | 1,777 | $997,000 | 0.03% |
| 171 | INTUIT | INTU | 1,420 | $923,000 | 0.02% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 5,043 | $910,000 | 0.02% |
| 173 | CATERPILLAR INC | CAT | 2,434 | $892,000 | 0.02% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,051 | $862,000 | 0.02% |
| 175 | AVALONBAY CMNTYS INC | AWX | 4,462 | $828,000 | 0.02% |
| 176 | ABBOTT LABS | ABLZF | 7,184 | $817,000 | 0.02% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 3,335 | $808,000 | 0.02% |
| 178 | VANGUARD WORLD FD | 921910733 | 8,446 | $787,000 | 0.02% |
| 179 | DEERE & CO | DE | 1,905 | $782,408 | 0.02% |
| 180 | S&P GLOBAL INC | SPGI | 1,806 | $768,000 | 0.02% |
| 181 | THE CIGNA GROUP | 125523100 | 2,091 | $759,000 | 0.02% |
| 182 | AMAZON COM INC | AMZN | 4,193 | $756,000 | 0.02% |
| 183 | GENERAL MLS INC | 370334104 | 10,584 | $741,000 | 0.02% |
| 184 | HUMANA INC | HUM | 2,130 | $739,000 | 0.02% |
| 185 | ITRON INC | ITRI | 7,674 | $710,000 | 0.02% |
| 186 | AGILENT TECHNOLOGIES INC | A | 4,805 | $699,000 | 0.02% |
| 187 | TEXAS INSTRS INC | 882508104 | 3,982 | $694,000 | 0.02% |
| 188 | EXXON MOBIL CORP | XOM | 5,834 | $678,000 | 0.02% |
| 189 | PPG INDS INC | 693506107 | 4,580 | $664,000 | 0.02% |
| 190 | CHEVRON CORP NEW | CVX | 3,948 | $623,000 | 0.02% |
| 191 | GRAINGER W W INC | 384802104 | 590 | $600,000 | 0.02% |
| 192 | PEPSICO INC | PEP | 3,370 | $590,000 | 0.02% |
| 193 | GENERAL ELECTRIC CO | 369604301 | 3,322 | $583,000 | 0.01% |
| 194 | AMERICAN EXPRESS CO | AXP | 2,501 | $569,000 | 0.01% |
| 195 | CONOCOPHILLIPS | COP | 4,124 | $525,000 | 0.01% |
| 196 | 3M CO | MMM | 4,885 | $518,000 | 0.01% |
| 197 | SPDR S&P MIDCAP 400 ETF TR | MDY | 920 | $512,000 | 0.01% |
| 198 | ABBVIE INC | ABBV | 2,763 | $503,000 | 0.01% |
| 199 | ISHARES TR | 464288802 | 4,580 | $500,000 | 0.01% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 2,498 | $477,000 | 0.01% |
| 201 | BORGWARNER INC | BWA | 13,586 | $472,000 | 0.01% |
| 202 | META PLATFORMS INC | META | 969 | $471,000 | 0.01% |
| 203 | PFIZER INC | PFE | 16,776 | $466,000 | 0.01% |
| 204 | VANGUARD INDEX FDS | 922908769 | 1,716 | $446,000 | 0.01% |
| 205 | ISHARES TR | 464287655 | 2,106 | $443,000 | 0.01% |
| 206 | EMERSON ELEC CO | EMR | 3,695 | $419,000 | 0.01% |
| 207 | BLACKSTONE INC | BX | 3,001 | $394,000 | 0.01% |
| 208 | COLGATE PALMOLIVE CO | CL | 4,253 | $383,000 | 0.01% |
| 209 | LOWES COS INC | 548661107 | 1,478 | $376,000 | 0.01% |
| 210 | CHURCH & DWIGHT CO INC | CHD | 3,524 | $367,816 | 0.01% |
| 211 | SMITH A O CORP | AOS | 4,104 | $366,948 | 0.01% |
| 212 | MCDONALDS CORP | MCD | 1,295 | $365,000 | 0.01% |
| 213 | DARDEN RESTAURANTS INC | DRI | 2,041 | $341,000 | 0.01% |
| 214 | MONDELEZ INTL INC | 609207105 | 4,861 | $340,000 | 0.01% |
| 215 | SCHWAB CHARLES CORP | SCHW-PJ | 4,511 | $326,000 | 0.01% |
| 216 | PHILLIPS 66 | PSX | 1,930 | $315,000 | 0.01% |
| 217 | COINBASE GLOBAL INC | COIN | 1,100 | $292,000 | 0.01% |
| 218 | AVANGRID INC | 05351W103 | 7,844 | $286,000 | 0.01% |
| 219 | AUTOMATIC DATA PROCESSING IN | ADP | 1,141 | $285,000 | 0.01% |
| 220 | INTUITIVE SURGICAL INC | ISRG | 707 | $282,000 | 0.01% |
| 221 | DANAHER CORPORATION | 235851102 | 1,094 | $273,000 | 0.01% |
| 222 | DONALDSON INC | DCI | 3,604 | $269,000 | 0.01% |
| 223 | AMGEN INC | AMGN | 941 | $267,000 | 0.01% |
| 224 | ELI LILLY & CO | LLY | 335 | $261,000 | 0.01% |
| 225 | ALLSTATE CORP | ALL-PJ | 1,505 | $260,000 | 0.01% |
| 226 | HUBBELL INC | HUBB | 600 | $249,000 | 0.01% |
| 227 | COMCAST CORP NEW | CCZ | 5,697 | $247,000 | 0.01% |
| 228 | ISHARES TR | 464287762 | 3,940 | $244,000 | 0.01% |
| 229 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 23,566 | $231,000 | 0.01% |
| 230 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,167 | $223,000 | 0.01% |
| 231 | CHUBB LIMITED | CB | 861 | $223,000 | 0.01% |
| 232 | CBRE GROUP INC | CBRE | 2,275 | $221,000 | 0.01% |
| 233 | FISERV INC | FISV | 1,291 | $206,000 | 0.01% |
| 234 | KLA CORP | KLAC | 292 | $204,000 | 0.01% |
| 235 | MICROSOFT CORP | MSFT | 195 | $82,000 | 0.00% |
| 236 | APPLE INC | AAPL | 332 | $57,000 | 0.00% |
| 237 | ALPHABET INC | GOOG | 342 | $52,000 | 0.00% |
| 238 | NVIDIA CORPORATION | NVDA | 56 | $51,000 | 0.00% |
| 239 | MASTERCARD INCORPORATED | MA | 67 | $32,000 | 0.00% |
| 240 | MERCK & CO INC | MRK | 222 | $29,000 | 0.00% |
| 241 | CHARGEPOINT HOLDINGS INC | CHPT | 14,249 | $27,000 | 0.00% |
| 242 | TJX COS INC NEW | 872540109 | 257 | $26,000 | 0.00% |
| 243 | ASTRAZENECA PLC | AZN | 383 | $26,000 | 0.00% |
| 244 | NOVO-NORDISK A S | NONOF | 176 | $23,000 | 0.00% |
| 245 | COSTCO WHSL CORP NEW | 22160K105 | 31 | $23,000 | 0.00% |
| 246 | EATON CORP PLC | ETN | 75 | $23,000 | 0.00% |
| 247 | ELEVANCE HEALTH INC | ELV | 45 | $23,000 | 0.00% |
| 248 | BANK AMERICA CORP | 060505104 | 568 | $22,000 | 0.00% |
| 249 | ACCENTURE PLC IRELAND | ACN | 61 | $21,000 | 0.00% |
| 250 | NXP SEMICONDUCTORS N V | NXPI | 80 | $20,000 | 0.00% |
| 251 | TRAVELERS COMPANIES INC | TRV | 83 | $19,000 | 0.00% |
| 252 | TRANE TECHNOLOGIES PLC | TT | 63 | $19,000 | 0.00% |
| 253 | ASML HOLDING N V | ASMLF | 19 | $18,000 | 0.00% |
| 254 | UNILEVER PLC | UNLYF | 333 | $17,000 | 0.00% |
| 255 | LINDE PLC | LIN | 34 | $16,000 | 0.00% |
| 256 | ROPER TECHNOLOGIES INC | ROP | 29 | $16,000 | 0.00% |
| 257 | STRYKER CORPORATION | SYK | 44 | $16,000 | 0.00% |
| 258 | INTUIT | INTU | 25 | $16,000 | 0.00% |
| 259 | VISA INC | V | 58 | $16,000 | 0.00% |
| 260 | UNION PAC CORP | UNP | 59 | $15,000 | 0.00% |
| 261 | TARGET CORP | TGT | 84 | $15,000 | 0.00% |
| 262 | PNC FINL SVCS GROUP INC | 693475105 | 85 | $14,000 | 0.00% |
| 263 | HOME DEPOT INC | HD | 36 | $14,000 | 0.00% |
| 264 | AFLAC INC | AFL | 168 | $14,000 | 0.00% |
| 265 | FERGUSON PLC NEW | G3421J106 | 63 | $14,000 | 0.00% |
| 266 | UNITEDHEALTH GROUP INC | UNH | 28 | $14,000 | 0.00% |
| 267 | SYSCO CORP | SYY | 163 | $13,000 | 0.00% |
| 268 | THERMO FISHER SCIENTIFIC INC | TMO | 22 | $13,000 | 0.00% |
| 269 | ANALOG DEVICES INC | ADI | 66 | $13,000 | 0.00% |
| 270 | WASTE MGMT INC DEL | 94106L109 | 62 | $13,000 | 0.00% |
| 271 | LPL FINL HLDGS INC | 50212V100 | 50 | $13,000 | 0.00% |
| 272 | BANK NEW YORK MELLON CORP | 064058100 | 214 | $12,000 | 0.00% |
| 273 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 110 | $12,000 | 0.00% |
| 274 | EQUINIX INC | EQIX | 15 | $12,000 | 0.00% |
| 275 | BECTON DICKINSON & CO | BDX | 49 | $12,000 | 0.00% |
| 276 | AMERICAN TOWER CORP NEW | 03027X100 | 62 | $12,000 | 0.00% |
| 277 | VERISK ANALYTICS INC | VRSK | 45 | $11,000 | 0.00% |
| 278 | UNITED PARCEL SERVICE INC | UPS | 76 | $11,000 | 0.00% |
| 279 | PROCTER AND GAMBLE CO | 742718109 | 62 | $10,000 | 0.00% |
| 280 | VERIZON COMMUNICATIONS INC | VZ | 229 | $10,000 | 0.00% |
| 281 | INTEL CORP | INTC | 223 | $10,000 | 0.00% |
| 282 | STARBUCKS CORP | SBUX | 101 | $9,000 | 0.00% |
| 283 | ECOLAB INC | ECL | 38 | $9,000 | 0.00% |
| 284 | AVERY DENNISON CORP | AVY | 41 | $9,000 | 0.00% |
| 285 | NIKE INC | NKE | 97 | $9,000 | 0.00% |
| 286 | ROCKWELL AUTOMATION INC | ROK | 31 | $9,000 | 0.00% |
| 287 | PROLOGIS INC. | PLDGP | 68 | $9,000 | 0.00% |
| 288 | ALCON AG | ALC | 95 | $8,000 | 0.00% |
| 289 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 87 | $7,000 | 0.00% |
| 290 | BORGWARNER INC | BWA | 202 | $7,000 | 0.00% |
| 291 | DEERE & CO | DE | 15 | $6,000 | 0.00% |
| 292 | MCCORMICK & CO INC | MKC-V | 79 | $6,000 | 0.00% |
| 293 | DISNEY WALT CO | 254687106 | 47 | $6,000 | 0.00% |
| 294 | AMERICAN WTR WKS CO INC NEW | 030420103 | 52 | $6,000 | 0.00% |