13F HOLDINGS REPORT
TRILLIUM ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003583
Total Value
$3.96B
Positions
294
Other Managers
1
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 636,900 | $284.7M | 7.19% |
| 2 | NVIDIA CORPORATION | NVDA | 1,891,131 | $233.6M | 5.90% |
| 3 | ALPHABET INC | GOOG | 1,033,417 | $188.2M | 4.75% |
| 4 | APPLE INC | AAPL | 752,638 | $158.5M | 4.00% |
| 5 | MASTERCARD INCORPORATED | MA | 176,730 | $78.0M | 1.97% |
| 6 | TJX COS INC NEW | 872540109 | 625,245 | $68.8M | 1.74% |
| 7 | PALO ALTO NETWORKS INC | PANW | 200,328 | $67.9M | 1.72% |
| 8 | ADOBE INC | ADBE | 117,843 | $65.5M | 1.65% |
| 9 | SERVICENOW INC | NOW | 77,444 | $60.9M | 1.54% |
| 10 | TRAVELERS COMPANIES INC | TRV | 299,571 | $60.9M | 1.54% |
| 11 | ASML HOLDING N V | ASMLF | 55,752 | $57.0M | 1.44% |
| 12 | EATON CORP PLC | ETN | 178,114 | $55.8M | 1.41% |
| 13 | ASTRAZENECA PLC | AZN | 712,860 | $55.6M | 1.40% |
| 14 | ECOLAB INC | ECL | 225,000 | $53.5M | 1.35% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 62,828 | $53.4M | 1.35% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 89,434 | $49.5M | 1.25% |
| 17 | MERCK & CO INC | MRK | 397,872 | $49.3M | 1.24% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 283,251 | $49.2M | 1.24% |
| 19 | LPL FINL HLDGS INC | 50212V100 | 173,952 | $48.6M | 1.23% |
| 20 | UNILEVER PLC | UNLYF | 848,252 | $46.6M | 1.18% |
| 21 | ELEVANCE HEALTH INC | ELV | 85,705 | $46.4M | 1.17% |
| 22 | TARGET CORP | TGT | 304,559 | $45.1M | 1.14% |
| 23 | AMERICAN WTR WKS CO INC NEW | 030420103 | 332,045 | $42.9M | 1.08% |
| 24 | PNC FINL SVCS GROUP INC | 693475105 | 254,574 | $39.6M | 1.00% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 117,965 | $38.8M | 0.98% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 198,943 | $38.7M | 0.98% |
| 27 | NXP SEMICONDUCTORS N V | NXPI | 142,539 | $38.4M | 0.97% |
| 28 | FIRST SOLAR INC | FSLR | 167,657 | $37.8M | 0.95% |
| 29 | MCCORMICK & CO INC | MKC-V | 508,773 | $36.1M | 0.91% |
| 30 | ACCENTURE PLC IRELAND | ACN | 114,181 | $34.6M | 0.87% |
| 31 | LULULEMON ATHLETICA INC | LULU | 115,639 | $34.5M | 0.87% |
| 32 | WABTEC | 929740108 | 218,078 | $34.5M | 0.87% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 542,384 | $34.0M | 0.86% |
| 34 | NOVO-NORDISK A S | NONOF | 237,103 | $33.8M | 0.85% |
| 35 | TRACTOR SUPPLY CO | TSCO | 123,461 | $33.3M | 0.84% |
| 36 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 301,888 | $33.2M | 0.84% |
| 37 | VISA INC | V | 123,403 | $32.4M | 0.82% |
| 38 | PROLOGIS INC. | PLDGP | 281,267 | $31.6M | 0.80% |
| 39 | BANK AMERICA CORP | 060505104 | 794,161 | $31.6M | 0.80% |
| 40 | AFLAC INC | AFL | 343,016 | $30.6M | 0.77% |
| 41 | BALL CORP | BALL | 510,372 | $30.6M | 0.77% |
| 42 | HOME DEPOT INC | HD | 86,927 | $29.9M | 0.76% |
| 43 | JONES LANG LASALLE INC | JLL | 143,276 | $29.4M | 0.74% |
| 44 | STRYKER CORPORATION | SYK | 84,427 | $28.7M | 0.73% |
| 45 | NETFLIX INC | NFLX | 42,059 | $28.4M | 0.72% |
| 46 | LINDE PLC | LIN | 63,782 | $28.0M | 0.71% |
| 47 | APTIV PLC | APTV | 377,138 | $26.6M | 0.67% |
| 48 | VERISK ANALYTICS INC | VRSK | 97,230 | $26.2M | 0.66% |
| 49 | QUANTA SVCS INC | 74762E102 | 102,662 | $26.1M | 0.66% |
| 50 | INTEL CORP | INTC | 824,276 | $25.5M | 0.64% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 182,420 | $25.0M | 0.63% |
| 52 | HUNT J B TRANS SVCS INC | 445658107 | 155,044 | $24.8M | 0.63% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 143,575 | $23.7M | 0.60% |
| 54 | ORMAT TECHNOLOGIES INC | ORA | 314,861 | $22.6M | 0.57% |
| 55 | TETRA TECH INC NEW | TTEK | 107,694 | $22.0M | 0.56% |
| 56 | STARBUCKS CORP | SBUX | 282,325 | $22.0M | 0.56% |
| 57 | EQUINIX INC | EQIX | 28,003 | $21.2M | 0.54% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 97,334 | $20.8M | 0.52% |
| 59 | DECKERS OUTDOOR CORP | DECK | 21,443 | $20.8M | 0.52% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 40,241 | $20.5M | 0.52% |
| 61 | EAST WEST BANCORP INC | EWBC | 272,755 | $20.0M | 0.50% |
| 62 | HEXCEL CORP NEW | 428291108 | 290,690 | $18.2M | 0.46% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 64,947 | $17.9M | 0.45% |
| 64 | PROGRESSIVE CORP | 743315103 | 85,928 | $17.8M | 0.45% |
| 65 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 184,483 | $17.6M | 0.44% |
| 66 | UNION PAC CORP | UNP | 77,575 | $17.6M | 0.44% |
| 67 | AVERY DENNISON CORP | AVY | 78,644 | $17.2M | 0.43% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 70,922 | $17.1M | 0.43% |
| 69 | LAMB WESTON HLDGS INC | LW | 202,033 | $17.0M | 0.43% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 409,290 | $16.9M | 0.43% |
| 71 | QUEST DIAGNOSTICS INC | DGX | 122,735 | $16.8M | 0.42% |
| 72 | IPG PHOTONICS CORP | IPGP | 194,835 | $16.4M | 0.42% |
| 73 | VALMONT INDS INC | 920253101 | 59,899 | $16.4M | 0.42% |
| 74 | ALCON AG | ALC | 164,080 | $14.6M | 0.37% |
| 75 | FIFTH THIRD BANCORP | FITBM | 399,501 | $14.6M | 0.37% |
| 76 | IQVIA HLDGS INC | IQV | 68,112 | $14.4M | 0.36% |
| 77 | NVENT ELECTRIC PLC | NVT | 174,666 | $13.4M | 0.34% |
| 78 | MYR GROUP INC DEL | MYRG | 97,145 | $13.2M | 0.33% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 176,945 | $12.5M | 0.32% |
| 80 | BJS WHSL CLUB HLDGS INC | 05550J101 | 137,757 | $12.1M | 0.31% |
| 81 | CYBERARK SOFTWARE LTD | M2682V108 | 44,194 | $12.1M | 0.31% |
| 82 | BANK NEW YORK MELLON CORP | 064058100 | 200,715 | $12.0M | 0.30% |
| 83 | XYLEM INC | XYL | 86,510 | $11.7M | 0.30% |
| 84 | NIKE INC | NKE | 155,144 | $11.7M | 0.30% |
| 85 | SBA COMMUNICATIONS CORP NEW | SBAC | 58,276 | $11.4M | 0.29% |
| 86 | SYSCO CORP | SYY | 159,738 | $11.4M | 0.29% |
| 87 | SHOPIFY INC | SHOP | 170,426 | $11.3M | 0.28% |
| 88 | GILEAD SCIENCES INC | GILD | 161,228 | $11.1M | 0.28% |
| 89 | APPLIED MATLS INC | 038222105 | 45,729 | $10.8M | 0.27% |
| 90 | MSCI INC | MSCI | 22,218 | $10.7M | 0.27% |
| 91 | TREX CO INC | TREX | 143,225 | $10.6M | 0.27% |
| 92 | BURLINGTON STORES INC | BURL | 44,024 | $10.6M | 0.27% |
| 93 | MERIT MED SYS INC | 589889104 | 120,379 | $10.3M | 0.26% |
| 94 | HDFC BANK LTD | HDB | 159,994 | $10.3M | 0.26% |
| 95 | EDWARDS LIFESCIENCES CORP | EW | 108,212 | $10.0M | 0.25% |
| 96 | AUTODESK INC | ADSK | 40,178 | $9.9M | 0.25% |
| 97 | DISNEY WALT CO | 254687106 | 97,261 | $9.7M | 0.24% |
| 98 | ROGERS CORP | ROG | 80,046 | $9.7M | 0.24% |
| 99 | MERCADOLIBRE INC | MELI | 5,747 | $9.4M | 0.24% |
| 100 | WOLFSPEED INC | WOLF | 399,331 | $9.1M | 0.23% |
| 101 | NEW YORK TIMES CO | NYT | 175,372 | $9.0M | 0.23% |
| 102 | CVS HEALTH CORP | CVS | 147,721 | $8.7M | 0.22% |
| 103 | HENRY JACK & ASSOC INC | 426281101 | 51,982 | $8.6M | 0.22% |
| 104 | DARLING INGREDIENTS INC | DAR | 234,282 | $8.6M | 0.22% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 62,806 | $8.6M | 0.22% |
| 106 | DYNATRACE INC | DT | 190,266 | $8.5M | 0.21% |
| 107 | MSA SAFETY INC | MNESP | 44,926 | $8.4M | 0.21% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 17,579 | $8.2M | 0.21% |
| 109 | SPOTIFY TECHNOLOGY S A | SPOT | 26,193 | $8.2M | 0.21% |
| 110 | ICON PLC | ICLR | 25,945 | $8.1M | 0.21% |
| 111 | ALLEGRO MICROSYSTEMS INC | ALGM | 284,877 | $8.0M | 0.20% |
| 112 | ISHARES TR | 464288570 | 77,090 | $8.0M | 0.20% |
| 113 | REINSURANCE GRP OF AMERICA I | 759351604 | 38,357 | $7.9M | 0.20% |
| 114 | HOLOGIC INC | HOLX | 102,284 | $7.6M | 0.19% |
| 115 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 254,103 | $7.5M | 0.19% |
| 116 | MIDDLEBY CORP | MIDD | 60,057 | $7.4M | 0.19% |
| 117 | ITAU UNIBANCO HLDG S A | 465562106 | 1,258,428 | $7.3M | 0.19% |
| 118 | LINCOLN ELEC HLDGS INC | 533900106 | 38,903 | $7.3M | 0.19% |
| 119 | WEBSTER FINL CORP | 947890109 | 167,155 | $7.3M | 0.18% |
| 120 | CANADIAN PACIFIC KANSAS CITY | CP | 91,469 | $7.2M | 0.18% |
| 121 | PENUMBRA INC | PEN | 39,236 | $7.1M | 0.18% |
| 122 | HANOVER INS GROUP INC | 410867105 | 54,502 | $6.8M | 0.17% |
| 123 | TRIMBLE INC | TRMB | 121,479 | $6.8M | 0.17% |
| 124 | FRESHPET INC | FRPT | 51,740 | $6.7M | 0.17% |
| 125 | DOMINOS PIZZA INC | DPZ | 12,848 | $6.6M | 0.17% |
| 126 | STIFEL FINL CORP | 860630102 | 77,434 | $6.5M | 0.16% |
| 127 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 61,305 | $6.5M | 0.16% |
| 128 | EASTGROUP PPTYS INC | 277276101 | 38,133 | $6.5M | 0.16% |
| 129 | LEVI STRAUSS & CO NEW | LEVI | 336,282 | $6.5M | 0.16% |
| 130 | APTARGROUP INC | ATR | 45,723 | $6.4M | 0.16% |
| 131 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 19,015 | $6.3M | 0.16% |
| 132 | SENSIENT TECHNOLOGIES CORP | SXT | 79,524 | $5.9M | 0.15% |
| 133 | BECTON DICKINSON & CO | BDX | 24,586 | $5.7M | 0.15% |
| 134 | AUTOZONE INC | AZO | 1,931 | $5.7M | 0.14% |
| 135 | CREDICORP LTD | BAP | 34,528 | $5.6M | 0.14% |
| 136 | VITAL FARMS INC | VITL | 116,769 | $5.5M | 0.14% |
| 137 | ETSY INC | ETSY | 92,234 | $5.4M | 0.14% |
| 138 | SUNRUN INC | RUN | 444,342 | $5.3M | 0.13% |
| 139 | CISCO SYS INC | CSCO | 108,995 | $5.2M | 0.13% |
| 140 | ENCOMPASS HEALTH CORP | EHC | 58,924 | $5.1M | 0.13% |
| 141 | CUBESMART | CUBE | 100,812 | $4.6M | 0.12% |
| 142 | PAYLOCITY HLDG CORP | PCTY | 34,054 | $4.5M | 0.11% |
| 143 | FEDERAL RLTY INVT TR NEW | 313745101 | 43,263 | $4.4M | 0.11% |
| 144 | LIVE OAK BANCSHARES INC | LOB-PA | 123,183 | $4.3M | 0.11% |
| 145 | ANALOG DEVICES INC | ADI | 18,655 | $4.3M | 0.11% |
| 146 | NEXTRACKER INC | NXT | 88,442 | $4.1M | 0.10% |
| 147 | LTC PPTYS INC | 502175102 | 118,598 | $4.1M | 0.10% |
| 148 | COLUMBIA BKG SYS INC | 197236102 | 199,643 | $4.0M | 0.10% |
| 149 | ALLEGION PLC | ALLE | 33,588 | $4.0M | 0.10% |
| 150 | YETI HLDGS INC | YETI | 103,218 | $3.9M | 0.10% |
| 151 | HORACE MANN EDUCATORS CORP N | 440327104 | 117,475 | $3.8M | 0.10% |
| 152 | OMNICELL COM | OMCL | 130,568 | $3.5M | 0.09% |
| 153 | CAMDEN PPTY TR | 133131102 | 32,208 | $3.5M | 0.09% |
| 154 | TRANSMEDICS GROUP INC | TMDX | 23,304 | $3.5M | 0.09% |
| 155 | INGEVITY CORP | NGVT | 76,267 | $3.3M | 0.08% |
| 156 | LKQ CORP | LKQ | 74,533 | $3.1M | 0.08% |
| 157 | ENERGY RECOVERY INC | ERII | 224,847 | $3.0M | 0.08% |
| 158 | FERGUSON PLC NEW | G3421J106 | 14,998 | $2.9M | 0.07% |
| 159 | ALPHABET INC | GOOG | 15,750 | $2.9M | 0.07% |
| 160 | AZENTA INC | AZTA | 50,485 | $2.7M | 0.07% |
| 161 | ESSENTIAL UTILS INC | 29670G102 | 68,973 | $2.6M | 0.07% |
| 162 | PAYCOM SOFTWARE INC | PAYC | 17,877 | $2.6M | 0.06% |
| 163 | AMN HEALTHCARE SVCS INC | 001744101 | 48,210 | $2.5M | 0.06% |
| 164 | JPMORGAN CHASE & CO. | VYLD | 10,935 | $2.2M | 0.06% |
| 165 | JOHNSON & JOHNSON | JNJ | 13,273 | $1.9M | 0.05% |
| 166 | SPDR S&P 500 ETF TR | SPY | 2,713 | $1.5M | 0.04% |
| 167 | SCHWAB STRATEGIC TR | 808524847 | 70,556 | $1.4M | 0.04% |
| 168 | ORACLE CORP | ORCL-PD | 9,430 | $1.3M | 0.03% |
| 169 | SALESFORCE INC | CRM | 4,863 | $1.3M | 0.03% |
| 170 | ROPER TECHNOLOGIES INC | ROP | 1,843 | $1.0M | 0.03% |
| 171 | HUMANA INC | HUM | 2,544 | $951,000 | 0.02% |
| 172 | INTUIT | INTU | 1,424 | $936,000 | 0.02% |
| 173 | THE CIGNA GROUP | 125523100 | 2,688 | $889,000 | 0.02% |
| 174 | AIR PRODS & CHEMS INC | AIIR | 3,335 | $861,000 | 0.02% |
| 175 | CATERPILLAR INC | CAT | 2,434 | $811,000 | 0.02% |
| 176 | S&P GLOBAL INC | SPGI | 1,806 | $805,000 | 0.02% |
| 177 | ANSYS INC | 03662Q105 | 2,414 | $776,000 | 0.02% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 4,757 | $772,000 | 0.02% |
| 179 | SOLAREDGE TECHNOLOGIES INC | SEDG | 28,807 | $727,921 | 0.02% |
| 180 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,770 | $720,000 | 0.02% |
| 181 | AMAZON COM INC | AMZN | 3,516 | $679,000 | 0.02% |
| 182 | WATERS CORP | 941848103 | 2,316 | $672,000 | 0.02% |
| 183 | EXXON MOBIL CORP | XOM | 5,834 | $672,000 | 0.02% |
| 184 | ITRON INC | ITRI | 6,783 | $671,000 | 0.02% |
| 185 | ABBOTT LABS | ABLZF | 6,435 | $669,000 | 0.02% |
| 186 | GENERAL MLS INC | 370334104 | 10,505 | $665,000 | 0.02% |
| 187 | DEERE & CO | DE | 1,720 | $642,042 | 0.02% |
| 188 | CHEVRON CORP NEW | CVX | 3,948 | $618,000 | 0.02% |
| 189 | AGILENT TECHNOLOGIES INC | A | 4,676 | $606,000 | 0.02% |
| 190 | PPG INDS INC | 693506107 | 4,580 | $577,000 | 0.01% |
| 191 | AMERICAN EXPRESS CO | AXP | 2,414 | $559,000 | 0.01% |
| 192 | GE AEROSPACE | 369604301 | 3,308 | $526,000 | 0.01% |
| 193 | GRAINGER W W INC | 384802104 | 580 | $523,000 | 0.01% |
| 194 | ISHARES TR | 464288802 | 4,580 | $515,000 | 0.01% |
| 195 | SPDR S&P MIDCAP 400 ETF TR | MDY | 920 | $492,000 | 0.01% |
| 196 | META PLATFORMS INC | META | 969 | $489,000 | 0.01% |
| 197 | TEXAS INSTRS INC | 882508104 | 2,470 | $480,000 | 0.01% |
| 198 | ABBVIE INC | ABBV | 2,763 | $474,000 | 0.01% |
| 199 | CONOCOPHILLIPS | COP | 4,124 | $472,000 | 0.01% |
| 200 | PFIZER INC | PFE | 16,776 | $469,000 | 0.01% |
| 201 | VANGUARD INDEX FDS | 922908769 | 1,716 | $459,000 | 0.01% |
| 202 | 3M CO | MMM | 4,469 | $457,000 | 0.01% |
| 203 | BORGWARNER INC | BWA | 14,049 | $453,000 | 0.01% |
| 204 | VANGUARD WORLD FD | 921910733 | 4,658 | $450,000 | 0.01% |
| 205 | PEPSICO INC | PEP | 2,700 | $445,000 | 0.01% |
| 206 | PAYPAL HLDGS INC | PYPL | 7,468 | $433,000 | 0.01% |
| 207 | INTERNATIONAL BUSINESS MACHS | INTR | 2,494 | $431,000 | 0.01% |
| 208 | MEDTRONIC PLC | MDT | 5,432 | $428,000 | 0.01% |
| 209 | ISHARES TR | 464287655 | 2,106 | $427,000 | 0.01% |
| 210 | EMERSON ELEC CO | EMR | 3,686 | $406,000 | 0.01% |
| 211 | COLGATE PALMOLIVE CO | CL | 4,053 | $393,000 | 0.01% |
| 212 | CHURCH & DWIGHT CO INC | CHD | 3,524 | $365,799 | 0.01% |
| 213 | SCHWAB CHARLES CORP | SCHW-PJ | 4,511 | $332,000 | 0.01% |
| 214 | MCDONALDS CORP | MCD | 1,295 | $330,000 | 0.01% |
| 215 | INTUITIVE SURGICAL INC | ISRG | 707 | $315,000 | 0.01% |
| 216 | BLACKSTONE INC | BX | 2,516 | $311,000 | 0.01% |
| 217 | DARDEN RESTAURANTS INC | DRI | 2,041 | $309,000 | 0.01% |
| 218 | ELI LILLY & CO | LLY | 335 | $303,000 | 0.01% |
| 219 | ILLUMINA INC | ILMN | 2,803 | $293,000 | 0.01% |
| 220 | AVALONBAY CMNTYS INC | AWX | 1,414 | $293,000 | 0.01% |
| 221 | LOWES COS INC | 548661107 | 1,303 | $287,000 | 0.01% |
| 222 | MONDELEZ INTL INC | 609207105 | 4,342 | $284,000 | 0.01% |
| 223 | ALPS ETF TR | 00162Q460 | 10,000 | $282,000 | 0.01% |
| 224 | AMGEN INC | AMGN | 874 | $273,000 | 0.01% |
| 225 | PHILLIPS 66 | PSX | 1,930 | $272,000 | 0.01% |
| 226 | DONALDSON INC | DCI | 3,604 | $258,000 | 0.01% |
| 227 | AUTOMATIC DATA PROCESSING IN | ADP | 1,042 | $249,000 | 0.01% |
| 228 | SMITH A O CORP | AOS | 2,966 | $242,866 | 0.01% |
| 229 | ISHARES TR | 464287762 | 3,940 | $241,000 | 0.01% |
| 230 | ALLSTATE CORP | ALL-PJ | 1,505 | $240,000 | 0.01% |
| 231 | DANAHER CORPORATION | 235851102 | 951 | $238,000 | 0.01% |
| 232 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 23,566 | $228,000 | 0.01% |
| 233 | ALIGN TECHNOLOGY INC | ALGN | 924 | $223,000 | 0.01% |
| 234 | HUBBELL INC | HUBB | 600 | $219,000 | 0.01% |
| 235 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,167 | $218,000 | 0.01% |
| 236 | KLA CORP | KLAC | 262 | $216,000 | 0.01% |
| 237 | MICROSOFT CORP | MSFT | 195 | $87,000 | 0.00% |
| 238 | APPLE INC | AAPL | 332 | $70,000 | 0.00% |
| 239 | NVIDIA CORPORATION | NVDA | 560 | $69,000 | 0.00% |
| 240 | ALPHABET INC | GOOG | 342 | $62,000 | 0.00% |
| 241 | ASTRAZENECA PLC | AZN | 383 | $30,000 | 0.00% |
| 242 | MASTERCARD INCORPORATED | MA | 67 | $30,000 | 0.00% |
| 243 | TJX COS INC NEW | 872540109 | 257 | $28,000 | 0.00% |
| 244 | MERCK & CO INC | MRK | 222 | $27,000 | 0.00% |
| 245 | COSTCO WHSL CORP NEW | 22160K105 | 31 | $26,000 | 0.00% |
| 246 | NOVO-NORDISK A S | NONOF | 176 | $25,000 | 0.00% |
| 247 | EATON CORP PLC | ETN | 75 | $24,000 | 0.00% |
| 248 | ELEVANCE HEALTH INC | ELV | 45 | $24,000 | 0.00% |
| 249 | BANK AMERICA CORP | 060505104 | 568 | $23,000 | 0.00% |
| 250 | NXP SEMICONDUCTORS N V | NXPI | 80 | $22,000 | 0.00% |
| 251 | TRANE TECHNOLOGIES PLC | TT | 63 | $21,000 | 0.00% |
| 252 | ASML HOLDING N V | ASMLF | 19 | $19,000 | 0.00% |
| 253 | ACCENTURE PLC IRELAND | ACN | 61 | $19,000 | 0.00% |
| 254 | UNILEVER PLC | UNLYF | 333 | $18,000 | 0.00% |
| 255 | TRAVELERS COMPANIES INC | TRV | 83 | $17,000 | 0.00% |
| 256 | ROPER TECHNOLOGIES INC | ROP | 29 | $16,000 | 0.00% |
| 257 | INTUIT | INTU | 25 | $16,000 | 0.00% |
| 258 | ANALOG DEVICES INC | ADI | 66 | $15,000 | 0.00% |
| 259 | LINDE PLC | LIN | 34 | $15,000 | 0.00% |
| 260 | VISA INC | V | 58 | $15,000 | 0.00% |
| 261 | AFLAC INC | AFL | 168 | $15,000 | 0.00% |
| 262 | STRYKER CORPORATION | SYK | 44 | $15,000 | 0.00% |
| 263 | LPL FINL HLDGS INC | 50212V100 | 50 | $14,000 | 0.00% |
| 264 | UNITEDHEALTH GROUP INC | UNH | 28 | $14,000 | 0.00% |
| 265 | PNC FINL SVCS GROUP INC | 693475105 | 85 | $13,000 | 0.00% |
| 266 | UNION PAC CORP | UNP | 59 | $13,000 | 0.00% |
| 267 | WASTE MGMT INC DEL | 94106L109 | 62 | $13,000 | 0.00% |
| 268 | BANK NEW YORK MELLON CORP | 064058100 | 214 | $13,000 | 0.00% |
| 269 | HOME DEPOT INC | HD | 36 | $12,000 | 0.00% |
| 270 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 110 | $12,000 | 0.00% |
| 271 | VERISK ANALYTICS INC | VRSK | 45 | $12,000 | 0.00% |
| 272 | AMERICAN TOWER CORP NEW | 03027X100 | 62 | $12,000 | 0.00% |
| 273 | THERMO FISHER SCIENTIFIC INC | TMO | 22 | $12,000 | 0.00% |
| 274 | TARGET CORP | TGT | 84 | $12,000 | 0.00% |
| 275 | SYSCO CORP | SYY | 163 | $12,000 | 0.00% |
| 276 | EQUINIX INC | EQIX | 15 | $11,000 | 0.00% |
| 277 | BECTON DICKINSON & CO | BDX | 49 | $11,000 | 0.00% |
| 278 | PROCTER AND GAMBLE CO | 742718109 | 62 | $10,000 | 0.00% |
| 279 | UNITED PARCEL SERVICE INC | UPS | 76 | $10,000 | 0.00% |
| 280 | VERIZON COMMUNICATIONS INC | VZ | 229 | $9,000 | 0.00% |
| 281 | ECOLAB INC | ECL | 38 | $9,000 | 0.00% |
| 282 | AVERY DENNISON CORP | AVY | 41 | $9,000 | 0.00% |
| 283 | ROCKWELL AUTOMATION INC | ROK | 31 | $9,000 | 0.00% |
| 284 | PROLOGIS INC. | PLDGP | 68 | $8,000 | 0.00% |
| 285 | STARBUCKS CORP | SBUX | 101 | $8,000 | 0.00% |
| 286 | ALCON AG | ALC | 95 | $8,000 | 0.00% |
| 287 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 87 | $8,000 | 0.00% |
| 288 | INTEL CORP | INTC | 223 | $7,000 | 0.00% |
| 289 | NIKE INC | NKE | 97 | $7,000 | 0.00% |
| 290 | AMERICAN WTR WKS CO INC NEW | 030420103 | 52 | $7,000 | 0.00% |
| 291 | BORGWARNER INC | BWA | 202 | $7,000 | 0.00% |
| 292 | DEERE & CO | DE | 15 | $6,000 | 0.00% |
| 293 | MCCORMICK & CO INC | MKC-V | 79 | $6,000 | 0.00% |
| 294 | DISNEY WALT CO | 254687106 | 47 | $5,000 | 0.00% |