| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCI | Exit | DONALDSON INC | $0 | – | -3,604 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,931 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -68 | -100.0% | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tsemiconductors | $0 | – | -5,400 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,391 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -799 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,930 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,044 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,439 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,925 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,004 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -861 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,111 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,041 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,977 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,590 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,478 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,811 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,295 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,861 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -267 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,164 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,106 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,526 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,851 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,772 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,185 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,561 | -100.0% | -0.01% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,691 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -920 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,605 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -5,249 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -4,885 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,394 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,125 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,047 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,611 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,541 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,776 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,476 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,580 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,996 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -14,387 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,160 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,627 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,694 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,890 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,434 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,627 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,816 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,056 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,634 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,266 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,624 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,766 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,125 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,330 | -100.0% | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -63,000 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,832 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -21,679 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,487 | -100.0% | -0.04% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -133,742 | -100.0% | -0.05% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -57,560 | -100.0% | -0.05% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -18,152 | -100.0% | -0.05% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,691 | -100.0% | -0.05% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -358,124 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -30,115 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,137 | -100.0% | -0.06% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -56,793 | -100.0% | -0.06% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -41,574 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -17,599 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,012 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,461 | -100.0% | -0.07% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -22,070 | -100.0% | -0.08% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -42,425 | -100.0% | -0.08% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -97,376 | -100.0% | -0.09% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -40,420 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -61,451 | -100.0% | -0.09% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -96,891 | -100.0% | -0.09% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -38,577 | -100.0% | -0.10% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -163,761 | -100.0% | -0.10% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -65,223 | -100.0% | -0.11% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -14,922 | -100.0% | -0.11% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -290,876 | -100.0% | -0.11% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -55,513 | -100.0% | -0.11% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -63,860 | -100.0% | -0.11% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -63,743 | -100.0% | -0.12% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -82,114 | -100.0% | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -46,071 | -100.0% | -0.13% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -45,399 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -24,639 | -100.0% | -0.13% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -35,574 | -100.0% | -0.14% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -216,318 | -100.0% | -0.14% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -31,856 | -100.0% | -0.14% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -42,788 | -100.0% | -0.14% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -879,986 | -100.0% | -0.14% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -38,456 | -100.0% | -0.14% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -31,967 | -100.0% | -0.15% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -36,071 | -100.0% | -0.15% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -45,081 | -100.0% | -0.15% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -28,015 | -100.0% | -0.15% | – |
| ITRI | Exit | ITRON INC | $0 | – | -85,115 | -100.0% | -0.16% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -31,330 | -100.0% | -0.16% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -99,673 | -100.0% | -0.16% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -67,130 | -100.0% | -0.16% | – |
| ICLR | Exit | ICON PLC | $0 | – | -22,198 | -100.0% | -0.16% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -136,721 | -100.0% | -0.17% | – |
| BCE | Exit | BCE INC | $0 | – | -144,019 | -100.0% | -0.17% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -41,130 | -100.0% | -0.17% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -177,410 | -100.0% | -0.17% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -77,478 | -100.0% | -0.18% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -148,723 | -100.0% | -0.18% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -49,494 | -100.0% | -0.19% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -25,333 | -100.0% | -0.20% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -97,874 | -100.0% | -0.20% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -102,448 | -100.0% | -0.21% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -94,226 | -100.0% | -0.21% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -164,030 | -100.0% | -0.21% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -103,302 | -100.0% | -0.22% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -27,736 | -100.0% | -0.22% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -36,613 | -100.0% | -0.22% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -46,359 | -100.0% | -0.22% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -67,347 | -100.0% | -0.22% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -45,524 | -100.0% | -0.22% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -25,901 | -100.0% | -0.23% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -111,857 | -100.0% | -0.23% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -47,461 | -100.0% | -0.24% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -44,357 | -100.0% | -0.24% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -115,298 | -100.0% | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -154,008 | -100.0% | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -102,158 | -100.0% | -0.25% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -107,770 | -100.0% | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -64,654 | -100.0% | -0.27% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -155,624 | -100.0% | -0.28% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -72,380 | -100.0% | -0.29% | – |
| XYL | Exit | XYLEM INC | $0 | – | -107,948 | -100.0% | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -131,701 | -100.0% | -0.30% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -339,523 | -100.0% | -0.31% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -167,532 | -100.0% | -0.33% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -59,075 | -100.0% | -0.36% | – |
| DE | Exit | DEERE & CO | $0 | – | -31,399 | -100.0% | -0.36% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -88,244 | -100.0% | -0.37% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -948,389 | -100.0% | -0.39% | – |
| ETSY | Exit | ETSY INC | $0 | – | -200,227 | -100.0% | -0.39% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -53,900 | -100.0% | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25,744 | -100.0% | -0.39% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -402,123 | -100.0% | -0.39% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,483 | -100.0% | -0.41% | – |
| ALC | Exit | ALCON AG | $0 | – | -182,152 | -100.0% | -0.42% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -116,498 | -100.0% | -0.43% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -49,696 | -100.0% | -0.43% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -112,407 | -100.0% | -0.44% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -279,179 | -100.0% | -0.44% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -285,569 | -100.0% | -0.45% | – |
| Exit | WOLFSPEED INC | $0 | – | -391,483 | -100.0% | -0.45% | – | |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -101,735 | -100.0% | -0.47% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -91,703 | -100.0% | -0.48% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -79,415 | -100.0% | -0.50% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -186,832 | -100.0% | -0.52% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -24,486 | -100.0% | -0.54% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -35,325 | -100.0% | -0.55% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -137,552 | -100.0% | -0.58% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -128,318 | -100.0% | -0.59% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -72,043 | -100.0% | -0.59% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -733,890 | -100.0% | -0.60% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -449,116 | -100.0% | -0.61% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -104,089 | -100.0% | -0.62% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -128,904 | -100.0% | -0.62% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -323,058 | -100.0% | -0.63% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -188,721 | -100.0% | -0.64% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -305,386 | -100.0% | -0.64% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -148,278 | -100.0% | -0.65% | – |
| MSCI | Exit | MSCI INC | $0 | – | -43,120 | -100.0% | -0.67% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -249,266 | -100.0% | -0.68% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -121,429 | -100.0% | -0.68% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -326,995 | -100.0% | -0.69% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -393,776 | -100.0% | -0.69% | – |
| V | Exit | VISA INC | $0 | – | -104,286 | -100.0% | -0.72% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -101,709 | -100.0% | -0.72% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -64,905 | -100.0% | -0.73% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -248,273 | -100.0% | -0.76% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -68,243 | -100.0% | -0.79% | – |
| APTV | Exit | APTIV PLC | $0 | – | -271,463 | -100.0% | -0.81% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -169,091 | -100.0% | -0.82% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -146,248 | -100.0% | -0.83% | – |
| Exit | LINDE PLC | $0 | – | -74,542 | -100.0% | -0.84% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -95,276 | -100.0% | -0.87% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -356,982 | -100.0% | -0.88% | – |
| BLL | Exit | BALL CORP | $0 | – | -594,192 | -100.0% | -0.89% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -189,927 | -100.0% | -0.89% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -342,929 | -100.0% | -0.94% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -365,174 | -100.0% | -0.96% | – |
| AFL | Exit | AFLAC INC | $0 | – | -413,870 | -100.0% | -0.96% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -261,820 | -100.0% | -0.97% | – |
| WAB | Exit | WABTEC | $0 | – | -314,284 | -100.0% | -1.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -317,361 | -100.0% | -1.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -176,376 | -100.0% | -1.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -174,908 | -100.0% | -1.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -218,691 | -100.0% | -1.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -391,614 | -100.0% | -1.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -220,934 | -100.0% | -1.13% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -306,552 | -100.0% | -1.14% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -187,465 | -100.0% | -1.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -70,004 | -100.0% | -1.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -131,392 | -100.0% | -1.22% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -71,912 | -100.0% | -1.28% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -186,432 | -100.0% | -1.34% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -589,878 | -100.0% | -1.34% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -103,464 | -100.0% | -1.36% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -920,805 | -100.0% | -1.37% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -213,845 | -100.0% | -1.37% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -80,932 | -100.0% | -1.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -91,815 | -100.0% | -1.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -477,897 | -100.0% | -1.48% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -752,103 | -100.0% | -1.54% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -218,008 | -100.0% | -1.54% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -325,048 | -100.0% | -1.60% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -628,567 | -100.0% | -1.68% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -146,977 | -100.0% | -1.93% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -128,750 | -100.0% | -1.98% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -197,567 | -100.0% | -2.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,247,752 | -100.0% | -4.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -987,684 | -100.0% | -5.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -552,016 | -100.0% | -5.25% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 2.2% |
| TARGET CORP | 42 | Q3 2023 | 1.7% |
| EATON CORP PLC | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.7% |
| WABTEC CORP | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
View TRILLIUM ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| PX14A6G | 2024-05-08 |
| PX14A6G | 2024-04-19 |
| PX14A6G | 2024-04-11 |
| PX14A6G | 2024-04-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| PX14A6G | 2023-05-04 |
View TRILLIUM ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.