TRILLIUM ASSET MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 884541
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.0B
Holdings
230
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TRILLIUM ASSET MANAGEMENT, LLC disclosed 230 positions worth $3.0B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $QCRH and a full exit from $CYBR. The portfolio is most concentrated in Technology (39.6% of disclosed assets). All figures are sourced directly from TRILLIUM ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 884541.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$221.6M1,458,731 sh - 80.2#45
Quality
$170.2M759,929 sh - 83.7#15
Quality
$157.7M582,298 sh - 76.1
Quality
$138.8M705,298 sh - 70.7
Quality
$64.8M463,021 sh - 81.7
Quality
$61.1M186,298 sh - $55.2M201,121 sh
- 66.5
Quality
$52.9M353,248 sh - 67.0
Quality
$48.2M143,813 sh - —
Quality
$48.1M90,615 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $221.6M | 1,458,731 |
 Alphabet Inc.$GOOG | 80.2#45 | $170.2M | 759,929 |
 MICROSOFT CORP$MSFT | 83.7#15 | $157.7M | 582,298 |
 Apple Inc.$AAPL | 76.1 | $138.8M | 705,298 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $64.8M | 463,021 |
 Mastercard Inc$MA | 81.7 | $61.1M | 186,298 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $55.2M | 201,121 |
 Palo Alto Networks Inc$PANW | 66.5 | $52.9M | 353,248 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $48.2M | 143,813 |
 ASML HOLDING NV$ASML | — | $48.1M | 90,615 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRILLIUM ASSET MANAGEMENT, LLC's 230 positions.
Showing top 10 of 230 holdings.
Sector Allocation
Technology
$1.2B
Financials
$421.5M
Consumer Discretionary
$356.1M
Industrials
$306.6M
Healthcare
$260.2M
Materials
$138.1M
Real Estate
$105.5M
Utilities
$76.7M
Full Holdings — TRILLIUM ASSET MANAGEMENT, LLC (Q1 2026)
All 230 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $221.6M | 7.3% | +14% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $170.2M | 5.7% | +28% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $157.7M | 5.2% | +31% | 83.7 |
| 4 | $AAPL | Apple Inc. | $138.8M | 4.6% | +28% | 76.1 |
| 5 | $TJX | TJX COMPANIES INC /DE/ | $64.8M | 2.1% | +14% | 70.7 |
| 6 | $MA | Mastercard Inc | $61.1M | 2.0% | +49% | 81.7 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $55.2M | 1.8% | +21% | — |
| 8 | $PANW | Palo Alto Networks Inc | $52.9M | 1.8% | +21% | 66.5 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $48.2M | 1.6% | +197% | 67 |
| 10 | $ASML | ASML HOLDING NV | $48.1M | 1.6% | +110% | — |
| 11 |  $ECL | ECOLAB INC. | $44.6M | 1.5% | +10% | 64.3 |
| 12 |  $AZN | ASTRAZENECA PLC | $44.4M | 1.5% | -45% | — |
| 13 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $42.8M | 1.4% | +13% | 70.9 |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $40.9M | 1.4% | -4% | 68.4 |
| 15 |  $TT | Trane Technologies plc | $39.2M | 1.3% | +45% | — |
| 16 |  $LIN | LINDE PLC | $38.9M | 1.3% | +112% | — |
| 17 |  $NFLX | NETFLIX INC | $38.7M | 1.3% | +2% | 86.7 |
| 18 |  $ETN | Eaton Corp plc | $36.2M | 1.2% | +44% | — |
| 19 |  $NOW | ServiceNow, Inc. | $35.0M | 1.2% | +3% | 76 |
| 20 |  $AVGO | Broadcom Inc. | $34.1M | 1.1% | +9200% | 86.4 |
| 21 |  $ICE | Intercontinental Exchange, Inc. | $33.7M | 1.1% | +12% | 73.8 |
| 22 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $33.6M | 1.1% | -2% | 70.8 |
| 23 |  $UNP | UNION PACIFIC CORP | $31.7M | 1.1% | +24% | 74 |
| 24 |  $AWK | American Water Works Company, Inc. | $31.0M | 1.0% | +2% | 61.7 |
| 25 |  $TRV | TRAVELERS COMPANIES, INC. | $29.8M | 1.0% | -3% | 71.5 |
| 26 |  $PLD | Prologis, Inc. | $29.7M | 1.0% | +4% | 67.5 |
| 27 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $28.1M | 0.9% | +59% | 76.6 |
| 28 |  $JLL | JONES LANG LASALLE INC | $27.7M | 0.9% | +10% | 59.8 |
| 29 |  $FSLR | FIRST SOLAR, INC. | $27.7M | 0.9% | -0% | 73.8 |
| 30 |  $UL | UNILEVER PLC | $27.4M | 0.9% | -3% | — |
| 31 |  $FERG | Ferguson Enterprises Inc. /DE/ | $27.3M | 0.9% | +24% | 58.9 |
| 32 |  $HD | HOME DEPOT, INC. | $26.4M | 0.9% | +35% | 69.2 |
| 33 |  $XYL | Xylem Inc. | $26.0M | 0.9% | +46% | 65.6 |
| 34 |  $MELI | MERCADOLIBRE INC | $25.9M | 0.9% | +85% | 77.5 |
| 35 |  $V | VISA INC. | $25.8M | 0.9% | +43% | 83.5 |
| 36 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $25.6M | 0.8% | +28% | 74.4 |
| 37 |  $SYK | STRYKER CORP | $24.6M | 0.8% | +42% | 69.8 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $24.5M | 0.8% | +61% | 74.8 |
| 39 |  $EHC | Encompass Health Corp | $24.2M | 0.8% | +12% | 68.9 |
| 40 |  $INTU | INTUIT INC. | $23.6M | 0.8% | +21% | 82 |
| 41 |  $NXPI | NXP Semiconductors N.V. | $22.8M | 0.8% | +23% | — |
| 42 |  $LPLA | LPL Financial Holdings Inc. | $22.2M | 0.7% | -2% | 61.8 |
| 43 |  $EQIX | EQUINIX INC | $21.5M | 0.7% | +193% | 61.4 |
| 44 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $21.5M | 0.7% | -7% | 56.5 |
| 45 |  $SPOT | Spotify Technology S.A. | $20.6M | 0.7% | +49% | — |
| 46 |  $PWR | QUANTA SERVICES, INC. | $20.5M | 0.7% | +86% | 62.6 |
| 47 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $20.5M | 0.7% | -0% | 72.9 |
| 48 |  $BKNG | Booking Holdings Inc. | $20.4M | 0.7% | +465% | 55.3 |
| 49 |  $ARES | Ares Management Corp | $19.6M | 0.7% | +27% | 70.8 |
| 50 |  $BSX | BOSTON SCIENTIFIC CORP | $19.6M | 0.7% | +85% | 79.9 |
| 51 |  $AZO | AUTOZONE INC | $18.9M | 0.6% | +658% | 66.5 |
| 52 |  $FITB | FIFTH THIRD BANCORP | $18.7M | 0.6% | -24% | — |
| 53 |  $TTEK | TETRA TECH INC | $18.6M | 0.6% | +53% | 63 |
| 54 |  $ORA | ORMAT TECHNOLOGIES, INC. | $17.8M | 0.6% | -13% | 53.5 |
| 55 |  $DECK | DECKERS OUTDOOR CORP | $17.6M | 0.6% | +15% | 83.2 |
| 56 |  $VMI | VALMONT INDUSTRIES INC | $17.6M | 0.6% | -13% | 60.1 |
| 57 |  $URI | UNITED RENTALS, INC. | $17.3M | 0.6% | +143% | 70.7 |
| 58 |  $NVT | nVent Electric plc | $17.3M | 0.6% | -4% | — |
| 59 |  $EWBC | EAST WEST BANCORP INC | $16.6M | 0.6% | -12% | — |
| 60 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $16.5M | 0.6% | +78% | 63.7 |
| 61 |  $SHOP | SHOPIFY INC. | $16.1M | 0.5% | -3% | — |
| 62 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $16.0M | 0.5% | +60% | 65.9 |
| 63 |  $MKC | MCCORMICK & CO INC | $15.9M | 0.5% | -28% | 73.7 |
| 64 |  $SBUX | STARBUCKS CORP | $15.4M | 0.5% | -1% | 54.6 |
| 65 |  $AFL | AFLAC INC | $14.8M | 0.5% | +9% | 60.3 |
| 66 |  $MYRG | MYR GROUP INC. | $14.7M | 0.5% | -6% | 61.3 |
| 67 |  $PG | PROCTER & GAMBLE Co | $14.4M | 0.5% | +15% | 72.9 |
| 68 |  $NEE | NEXTERA ENERGY INC | $13.9M | 0.5% | +12% | 71.7 |
| 69 |  $VRSK | Verisk Analytics, Inc. | $13.9M | 0.5% | +21% | 77.3 |
| 70 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $13.4M | 0.5% | -32% | 65.4 |
| 71 |  $NXT | Nextpower Inc. | $13.0M | 0.4% | -5% | 74.8 |
| 72 |  $CMS | CMS ENERGY CORP | $12.4M | 0.4% | +2% | 61.5 |
| 73 |  $__PARK_1390777 | Bank of New York Mellon Corp | $12.1M | 0.4% | -1% | 36.7 |
| 74 |  $ALC | ALCON INC | $11.4M | 0.4% | -1% | — |
| 75 |  $GILD | GILEAD SCIENCES, INC. | $11.3M | 0.4% | +4% | 77.8 |
| 76 |  $MRK | Merck & Co., Inc. | $11.0M | 0.4% | -5% | 70.9 |
| 77 |  $DE | DEERE & CO | $10.9M | 0.4% | +17% | 57.4 |
| 78 |  $NYT | NEW YORK TIMES CO | $10.6M | 0.3% | -9% | 71.3 |
| 79 |  $PCTY | Paylocity Holding Corp | $9.9M | 0.3% | +4% | 72.7 |
| 80 |  $AMT | AMERICAN TOWER CORP /MA/ | $9.7M | 0.3% | -29% | 69.8 |
| 81 |  $ISRG | INTUITIVE SURGICAL INC | $9.6M | 0.3% | +93% | 81.4 |
| 82 | — | ISHARES TR | $9.5M | 0.3% | -3% | — |
| 83 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $8.8M | 0.3% | -9% | 67.5 |
| 84 |  $BURL | Burlington Stores, Inc. | $8.6M | 0.3% | -8% | 59.4 |
| 85 |  $SITM | SITIME Corp | $8.5M | 0.3% | -10% | 44.6 |
| 86 |  $AVY | Avery Dennison Corp | $8.4M | 0.3% | +30% | 62.9 |
| 87 |  $PGR | PROGRESSIVE CORP/OH/ | $8.3M | 0.3% | +69% | 83.6 |
| 88 |  $TGT | TARGET CORP | $8.2M | 0.3% | -3% | 53.1 |
| 89 |  $TRMB | TRIMBLE INC. | $7.9M | 0.3% | +25% | 52.1 |
| 90 |  $BAP | CREDICORP LTD | $7.7M | 0.3% | -2% | — |
| 91 |  $AJG | Arthur J. Gallagher & Co. | $7.6M | 0.3% | +17% | 72.1 |
| 92 |  $WBS | WEBSTER FINANCIAL CORP | $7.3M | 0.2% | -37% | 60.2 |
| 93 |  $SYY | SYSCO CORP | $7.2M | 0.2% | +0% | 58.4 |
| 94 |  $ADSK | Autodesk, Inc. | $7.1M | 0.2% | -2% | 76.4 |
| 95 |  $NGVT | Ingevity Corp | $6.7M | 0.2% | -9% | 52.7 |
| 96 |  $MSA | MSA Safety Inc | $6.7M | 0.2% | +14% | 59.1 |
| 97 |  $ELV | Elevance Health, Inc. | $6.4M | 0.2% | -1% | 59.4 |
| 98 |  $HDB | HDFC BANK LTD | $6.3M | 0.2% | +40% | — |
| 99 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $6.2M | 0.2% | -7% | — |
| 100 |  $ULTA | Ulta Beauty, Inc. | $6.1M | 0.2% | +29% | 66.6 |
| 101 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $6.0M | 0.2% | -9% | 60.1 |
| 102 |  $CSCO | CISCO SYSTEMS, INC. | $6.0M | 0.2% | -2% | 72.3 |
| 103 |  $HXL | HEXCEL CORP /DE/ | $6.0M | 0.2% | -10% | 50.5 |
| 104 |  $NVO | NOVO NORDISK A S | $5.9M | 0.2% | -13% | — |
| 105 |  $PEN | Penumbra Inc | $5.8M | 0.2% | -8% | 69.7 |
| 106 |  $THG | HANOVER INSURANCE GROUP, INC. | $5.5M | 0.2% | -9% | 69.4 |
| 107 |  $DPZ | DOMINOS PIZZA INC | $5.2M | 0.2% | -7% | 69.8 |
| 108 |  $ALLE | Allegion plc | $5.2M | 0.2% | +32% | — |
| 109 |  $EGP | EASTGROUP PROPERTIES INC | $5.1M | 0.2% | -8% | 72.4 |
| 110 |  $DT | Dynatrace, Inc. | $5.1M | 0.2% | -4% | 77.6 |
| 111 |  $DGX | QUEST DIAGNOSTICS INC | $5.0M | 0.2% | -8% | 69.1 |
| 112 |  $ROK | ROCKWELL AUTOMATION, INC | $4.9M | 0.2% | +426% | 68.2 |
| 113 |  $SF | STIFEL FINANCIAL CORP | $4.8M | 0.2% | +34% | 69.6 |
| 114 |  $MSCI | MSCI Inc. | $4.7M | 0.2% | +233% | 77.6 |
| 115 |  $JKHY | JACK HENRY & ASSOCIATES INC | $4.5M | 0.1% | -9% | 72.8 |
| 116 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $4.4M | 0.1% | -6% | 28.7 |
| 117 |  $UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.1% | +128% | 66.8 |
| 118 |  $ALLY | Ally Financial Inc. | $4.2M | 0.1% | -78% | 69.3 |
| 119 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $4.1M | 0.1% | -21% | 50.1 |
| 120 |  $ATR | APTARGROUP, INC. | $4.1M | 0.1% | -7% | 64 |
| 121 |  $TMDX | TransMedics Group, Inc. | $4.1M | 0.1% | +34% | 70.1 |
| 122 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $3.9M | 0.1% | -42% | 58.8 |
| 123 |  $OMCL | OMNICELL, INC. | $3.8M | 0.1% | -6% | 45.6 |
| 124 |  $BMI | BADGER METER INC | $3.8M | 0.1% | +57% | 71.6 |
| 125 |  $WAT | WATERS CORP /DE/ | $3.6M | 0.1% | -1% | 69.9 |
| 126 |  $LULU | lululemon athletica inc. | $3.4M | 0.1% | -72% | 62.9 |
| 127 |  $QCRH | QCR HOLDINGS INC | $3.4M | 0.1% | NEW | — |
| 128 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $3.4M | 0.1% | -8% | 69.5 |
| 129 |  $CAVA | CAVA GROUP, INC. | $3.3M | 0.1% | -32% | 62.7 |
| 130 |  $KEY | KEYCORP /NEW/ | $3.3M | 0.1% | NEW | 70.4 |
| 131 |  $STEP | StepStone Group Inc. | $3.2M | 0.1% | -9% | 47 |
| 132 |  $LW | Lamb Weston Holdings, Inc. | $3.2M | 0.1% | -62% | 54.2 |
| 133 |  $FWONA | Liberty Media Corp | $3.1M | 0.1% | -3% | 51 |
| 134 |  $GOOGL | Alphabet Inc. | $3.1M | 0.1% | -4% | 80.2 |
| 135 |  $ROG | ROGERS CORP | $3.1M | 0.1% | -0% | 29.3 |
| 136 |  $ETSY | ETSY INC | $3.1M | 0.1% | -3% | 50.4 |
| 137 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $3.0M | 0.1% | -51% | 53.3 |
| 138 |  $PLMR | Palomar Holdings, Inc. | $3.0M | 0.1% | -8% | 77.5 |
| 139 |  $SXT | SENSIENT TECHNOLOGIES CORP | $3.0M | 0.1% | -9% | 57.3 |
| 140 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.1% | -6% | 72.8 |
| 141 |  $TREX | TREX CO INC | $2.8M | 0.1% | -60% | 60.1 |
| 142 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.1% | -3% | 35.6 |
| 143 |  $MIDD | MIDDLEBY Corp | $2.8M | 0.1% | -6% | 44.9 |
| 144 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.7M | 0.1% | -8% | 67.8 |
| 145 | — | MORGAN STANLEY ETF TRUST | $2.7M | 0.1% | +1% | — |
| 146 |  $CUBE | CubeSmart | $2.7M | 0.1% | -3% | 64.7 |
| 147 |  $HLN | Haleon plc | $2.5M | 0.1% | +4% | — |
| 148 |  $PTC | PTC INC. | $2.5M | 0.1% | -1% | 69.8 |
| 149 |  $SFM | Sprouts Farmers Market, Inc. | $2.4M | 0.1% | +62% | 73.4 |
| 150 |  $DXCM | DEXCOM INC | $2.3M | 0.1% | NEW | 77.9 |
| 151 |  $CPT | CAMDEN PROPERTY TRUST | $2.3M | 0.1% | -7% | 69.4 |
| 152 |  $FRPT | Freshpet, Inc. | $2.2M | 0.1% | -4% | 65.1 |
| 153 |  $IRTC | iRhythm Holdings, Inc. | $2.1M | 0.1% | NEW | 41.1 |
| 154 |  $ELF | e.l.f. Beauty, Inc. | $2.1M | 0.1% | +1% | 53.4 |
| 155 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.1% | -11% | — |
| 156 |  $ADI | ANALOG DEVICES INC | $1.8M | 0.1% | +7% | 76.2 |
| 157 |  $CAT | CATERPILLAR INC | $1.7M | 0.1% | +0% | 67.8 |
| 158 |  $VRNS | VARONIS SYSTEMS INC | $1.7M | 0.1% | -6% | 44.5 |
| 159 |  $WM | WASTE MANAGEMENT INC | $1.6M | 0.1% | -1% | 70.7 |
| 160 |  $ADBE | ADOBE INC. | $1.6M | 0.1% | +86% | 80.4 |
| 161 | — | SCHWAB STRATEGIC TR | $1.4M | 0.1% | -3% | — |
| 162 |  $ORCL | ORACLE CORP | $1.2M | 0.0% | +1% | 67.2 |
| 163 |  $VITL | Vital Farms, Inc. | $1.1M | 0.0% | -0% | 50.2 |
| 164 |  $GE | GENERAL ELECTRIC CO | $957,000 | 0.0% | +0% | 74.8 |
| 165 |  $BRK.B | BERKSHIRE HATHAWAY INC | $868,000 | 0.0% | -4% | 64.5 |
| 166 |  $APD | Air Products & Chemicals, Inc. | $864,000 | 0.0% | -4% | 41.2 |
| 167 |  $VZ | VERIZON COMMUNICATIONS INC | $823,000 | 0.0% | +6% | 71.6 |
| 168 |  $CVX | CHEVRON CORP | $817,000 | 0.0% | +0% | 54.7 |
| 169 |  $SPGI | S&P Global Inc. | $780,000 | 0.0% | -0% | 79.4 |
| 170 |  $AMD | ADVANCED MICRO DEVICES INC | $766,000 | 0.0% | -3% | 78.8 |
| 171 |  $ACN | Accenture plc | $766,000 | 0.0% | -12% | — |
| 172 |  $AMZN | AMAZON COM INC | $759,000 | 0.0% | -0% | 74.6 |
| 173 |  $IQV | IQVIA HOLDINGS INC. | $720,000 | 0.0% | -4% | 59.7 |
| 174 |  $XOM | EXXON MOBIL CORP | $702,000 | 0.0% | -1% | 61.8 |
| 175 |  $GLW | CORNING INC /NY | $681,000 | 0.0% | +0% | 72.7 |
| 176 |  $MMM | 3M CO | $629,000 | 0.0% | +2% | 60.7 |
| 177 |  $GEV | GE Vernova Inc. | $622,000 | 0.0% | +0% | 70.1 |
| 178 |  $ABBV | AbbVie Inc. | $620,000 | 0.0% | +7% | 59.3 |
| 179 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $594,000 | 0.0% | +0% | 66.7 |
| 180 |  $ABT | ABBOTT LABORATORIES | $575,000 | 0.0% | -4% | 67 |
| 181 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $567,000 | 0.0% | +0% | — |
| 182 |  $AXP | AMERICAN EXPRESS CO | $561,000 | 0.0% | -5% | 73.2 |
| 183 |  $DIS | Walt Disney Co | $557,000 | 0.0% | +9% | 68.9 |
| 184 |  $COP | CONOCOPHILLIPS | $544,000 | 0.0% | +0% | 74.8 |
| 185 |  $CRM | Salesforce, Inc. | $541,000 | 0.0% | -5% | 75.2 |
| 186 | — | ISHARES TR | $522,000 | 0.0% | +0% | — |
| 187 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $514,000 | 0.0% | -1% | 42.4 |
| 188 |  $ROP | ROPER TECHNOLOGIES INC | $492,000 | 0.0% | +14% | 72.2 |
| 189 |  $PPG | PPG INDUSTRIES INC | $490,000 | 0.0% | +0% | 57.1 |
| 190 |  $META | Meta Platforms, Inc. | $468,000 | 0.0% | -7% | 80.9 |
| 191 |  $CI | Cigna Group | $465,000 | 0.0% | -1% | 66.8 |
| 192 | — | VANGUARD INDEX FDS | $458,000 | 0.0% | +0% | — |
| 193 |  $NKE | NIKE, Inc. | $444,000 | 0.0% | +10% | 53.4 |
| 194 |  $PFE | PFIZER INC | $444,000 | 0.0% | +0% | 69 |
| 195 | — | ISHARES TR | $416,000 | 0.0% | +0% | — |
| 196 |  $MCD | MCDONALDS CORP | $412,000 | 0.0% | +0% | 73.9 |
| 197 |  $SCHW | SCHWAB CHARLES CORP | $403,000 | 0.0% | -9% | 77.2 |
| 198 |  $EMR | EMERSON ELECTRIC CO | $386,000 | 0.0% | -1% | 65.9 |
| 199 |  $SBAC | SBA COMMUNICATIONS CORP | $357,000 | 0.0% | -18% | 71.3 |
| 200 |  $PSX | Phillips 66 | $352,000 | 0.0% | +0% | 47.6 |
| 201 |  $PEP | PEPSICO INC | $345,000 | 0.0% | -2% | 62.7 |
| 202 |  $LLY | ELI LILLY & Co | $336,000 | 0.0% | +2% | 89.3 |
| 203 |  $DRI | DARDEN RESTAURANTS INC | $309,000 | 0.0% | -2% | 68.6 |
| 204 |  $TXN | TEXAS INSTRUMENTS INC | $303,000 | 0.0% | +0% | 70.4 |
| 205 |  $ALL | ALLSTATE CORP | $294,000 | 0.0% | +0% | 76.6 |
| 206 |  $HUBB | HUBBELL INC | $294,000 | 0.0% | +0% | 68.7 |
| 207 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $293,000 | 0.0% | -1% | 69.5 |
| 208 | — | ALPS ETF TR | $285,000 | 0.0% | -15% | — |
| 209 |  $GWW | W.W. GRAINGER, INC. | $285,000 | 0.0% | -1% | 69.5 |
| 210 |  $CL | COLGATE PALMOLIVE CO | $284,000 | 0.0% | -2% | 72.4 |
| 211 |  $WMT | Walmart Inc. | $284,000 | 0.0% | +6% | 63.2 |
| 212 | — | VANGUARD WORLD FD | $278,000 | 0.0% | -11% | — |
| 213 |  $BX | Blackstone Inc. | $266,000 | 0.0% | +0% | 68 |
| 214 |  $HUM | HUMANA INC | $261,000 | 0.0% | +138% | 82 |
| 215 |  $LOW | LOWES COMPANIES INC | $261,000 | 0.0% | -10% | 63.5 |
| 216 |  $AMGN | AMGEN INC | $256,000 | 0.0% | +7% | 79.5 |
| 217 |  $INTC | INTEL CORP | $252,000 | 0.0% | -4% | 41.5 |
| 218 |  $KLAC | KLA CORP | $247,000 | 0.0% | +2% | 84.4 |
| 219 | — | ISHARES TR | $243,000 | 0.0% | +0% | — |
| 220 | — | MANAGER DIRECTED PORTFOLIOS | $243,000 | 0.0% | +0% | — |
| 221 |  $GIS | GENERAL MILLS INC | $237,000 | 0.0% | -2% | 64.1 |
| 222 |  $CBRE | CBRE GROUP, INC. | $228,000 | 0.0% | -6% | 62.9 |
| 223 |  $STT | STATE STREET CORP | $222,000 | 0.0% | +7% | 61.5 |
| 224 |  $BMY | BRISTOL MYERS SQUIBB CO | $219,000 | 0.0% | NEW | 70.1 |
| 225 |  $BWA | BORGWARNER INC | $215,000 | 0.0% | -67% | 57.2 |
| 226 |  $ADP | AUTOMATIC DATA PROCESSING INC | $213,000 | 0.0% | +32% | 77.9 |
| 227 |  $T | AT&T INC. | $210,000 | 0.0% | NEW | 71.9 |
| 228 |  $A | AGILENT TECHNOLOGIES, INC. | $210,000 | 0.0% | +368% | 64.6 |
| 229 |  $MDLZ | Mondelez International, Inc. | $208,000 | 0.0% | NEW | 53.9 |
| 230 |  $MS | MORGAN STANLEY | $207,000 | 0.0% | -4% | — |
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