TRILLIUM ASSET MANAGEMENT, LLC
CIK 0000884541
Annualised vol
13.891709%
Beta
0.680787
HHI
208.77116
Top-10 weight
35.1981%
VaR 95%
1.306737%
VaR 99%
2.444366%
Max drawdown
22.312481%
Matched value
72.529621%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 1,192,453 | 1,458,731 | -18.25% | 238,598,306 |
| GOOGL | REDUCED | 575,144 | 770,677 | -25.37% | 205,498,389 |
| AAPL | REDUCED | 521,841 | 705,298 | -26.01% | 151,000,425 |
| MSFT | REDUCED | 399,983 | 582,298 | -31.31% | 149,202,730 |
| PANW | REDUCED | 287,388 | 353,248 | -18.64% | 98,006,102 |
| MA | REDUCED | 114,606 | 186,298 | -38.48% | 58,862,865 |
| AVGO | REDUCED | 127,701 | 156,699 | -18.51% | 48,240,241 |
| TT | REDUCED | 90,197 | 138,681 | -34.96% | 44,302,824 |
| ECL | REDUCED | 156,801 | 198,853 | -21.15% | 43,687,017 |
| COST | REDUCED | 46,491 | 143,813 | -67.67% | 43,494,257 |
| ETN | REDUCED | 94,059 | 149,145 | -36.93% | 40,081,533 |
| AZN | REDUCED | 208,971 | 263,507 | -20.7% | 39,563,541 |
| LIN | REDUCED | 73,973 | 127,063 | -41.78% | 38,389,115 |
| FSLR | REDUCED | 137,423 | 142,399 | -3.49% | 32,426,576 |
| TRV | REDUCED | 94,972 | 102,507 | -7.35% | 31,352,354 |
| NXPI | REDUCED | 111,448 | 141,375 | -21.17% | 31,321,138 |
| EHC | ADDED | 302,395 | 244,463 | 23.7% | 30,566,164 |
| NOW | REDUCED | 306,168 | 345,681 | -11.43% | 30,396,616 |
| PLD | REDUCED | 215,681 | 237,599 | -9.22% | 29,218,629 |
| V | REDUCED | 81,502 | 122,657 | -33.55% | 27,963,285 |
| NFLX | REDUCED | 385,626 | 410,593 | -6.08% | 27,533,867 |
| JLL | REDUCED | 88,575 | 108,757 | -18.56% | 27,454,942 |
| HD | REDUCED | 77,614 | 108,122 | -28.22% | 27,373,765 |
| UL | REDUCED | 447,107 | 467,584 | -4.38% | 26,880,109 |
| XYL | REDUCED | 203,219 | 227,887 | -10.82% | 24,022,851 |
| MELI | REDUCED | 14,139 | 28,371 | -50.16% | 24,004,836 |
| ROK | ADDED | 46,147 | 13,782 | 234.84% | 22,848,058 |
| SYK | REDUCED | 71,991 | 105,811 | -31.96% | 22,666,423 |
| FITB | ADDED | 390,873 | 371,237 | 5.29% | 22,033,677 |
| URI | REDUCED | 19,155 | 58,471 | -67.24% | 21,705,103 |
| BKNG | ADDED | 119,196 | 26,909 | 342.96% | 21,246,017 |
| CMG | ADDED | 619,316 | 598,046 | 3.56% | 21,056,837 |
| MYRG | REDUCED | 41,875 | 49,162 | -14.82% | 20,954,518 |
| ARES | ADDED | 180,310 | 179,354 | 0.53% | 20,070,614 |
| AZO | REDUCED | 6,269 | 42,289 | -85.18% | 20,046,673 |
| SHOP | ADDED | 175,200 | 135,650 | 29.16% | 20,004,336 |
| EWBC | ADDED | 150,582 | 146,191 | 3.0% | 19,438,675 |
| EQIX | REDUCED | 18,120 | 63,056 | -71.26% | 18,891,274 |
| TTEK | ADDED | 647,910 | 600,385 | 7.92% | 18,718,159 |
| SPOT | REDUCED | 40,426 | 64,731 | -37.55% | 18,562,125 |
| VRSK | ADDED | 97,991 | 91,387 | 7.23% | 17,592,672 |
| CMS | ADDED | 226,709 | 154,645 | 46.6% | 17,343,492 |
| DECK | ADDED | 173,671 | 170,228 | 2.02% | 17,243,894 |
| SBUX | REDUCED | 162,110 | 172,167 | -5.84% | 16,565,973 |
| ORA | REDUCED | 147,901 | 156,493 | -5.49% | 16,106,499 |
| TMO | REDUCED | 31,849 | 60,524 | -47.38% | 15,969,263 |
| AFL | REDUCED | 129,798 | 149,671 | -13.28% | 15,219,130 |
| PG | REDUCED | 94,025 | 114,151 | -17.63% | 13,788,077 |
| INTU | REDUCED | 52,231 | 67,505 | -22.63% | 13,633,034 |
| DE | REDUCED | 20,484 | 22,345 | -8.33% | 12,993,534 |
| BSX | ADDED | 303,755 | 296,120 | 2.58% | 12,964,330 |
| NXT | REDUCED | 100,343 | 104,115 | -3.62% | 11,954,983 |
| SITM | REDUCED | 15,560 | 22,527 | -30.93% | 11,601,166 |
| ISRG | REDUCED | 28,250 | 39,361 | -28.23% | 11,235,677 |
| MRK | REDUCED | 87,017 | 91,372 | -4.77% | 11,181,641 |
| ALGM | ADDED | 143,348 | 127,557 | 12.38% | 9,979,949 |
| GILD | REDUCED | 75,118 | 81,412 | -7.73% | 9,490,351 |
| HDB | ADDED | 342,146 | 254,742 | 34.31% | 8,837,631 |
| BURL | ADDED | 26,830 | 24,099 | 11.33% | 8,500,050 |
| SYY | ADDED | 101,542 | 100,457 | 1.08% | 8,487,110 |
| LAMR | ADDED | 53,843 | 19,903 | 170.53% | 8,398,659 |
| ALC | REDUCED | 118,658 | 148,949 | -20.34% | 7,962,121 |
| AVY | REDUCED | 47,500 | 58,353 | -18.6% | 7,712,312 |
| MSA | ADDED | 41,420 | 37,072 | 11.73% | 7,231,241 |
| NGVT | ADDED | 92,450 | 84,946 | 8.83% | 6,903,314 |
| UNH | REDUCED | 15,493 | 34,719 | -55.38% | 6,440,405 |
| OKTA | NEW | 46,128 | - | - | 6,294,200 |
| TRMB | ADDED | 122,363 | 110,459 | 10.78% | 6,262,585 |
| DT | ADDED | 140,716 | 125,978 | 11.7% | 6,178,884 |
| BAP | REDUCED | 15,569 | 22,791 | -31.69% | 6,065,371 |
| MSCI | ADDED | 10,710 | 8,736 | 22.6% | 5,997,870 |
| PEN | ADDED | 17,857 | 16,178 | 10.38% | 5,638,575 |
| DGX | ADDED | 25,644 | 23,631 | 8.52% | 5,435,293 |
| SPXC | NEW | 21,901 | - | - | 5,369,643 |
| ULTA | ADDED | 11,803 | 10,843 | 8.85% | 5,323,085 |
| ALLE | ADDED | 36,066 | 32,478 | 11.05% | 5,066,998 |
| MKSI | NEW | 11,334 | - | - | 5,041,779 |
| MKC | REDUCED | 97,935 | 307,275 | -68.13% | 4,937,894 |
| OMCL | ADDED | 115,990 | 102,285 | 13.4% | 4,815,921 |
| TGT | REDUCED | 36,847 | 67,638 | -45.52% | 4,812,629 |
| ROG | ADDED | 29,241 | 26,177 | 11.7% | 4,787,749 |
| ETSY | ADDED | 62,658 | 55,313 | 13.28% | 4,720,092 |
| ADSK | REDUCED | 24,226 | 29,662 | -18.33% | 4,710,019 |
| ENTG | NEW | 25,925 | - | - | 4,662,976 |
| STEP | ADDED | 106,446 | 62,133 | 71.32% | 4,402,623 |
| SXT | ADDED | 35,628 | 31,818 | 11.97% | 4,392,673 |
| DPZ | ADDED | 14,295 | 13,321 | 7.31% | 4,231,945 |
| ATR | ADDED | 33,258 | 29,753 | 11.78% | 4,163,999 |
| IPGP | NEW | 33,562 | - | - | 3,937,519 |
| TREX | ADDED | 78,502 | 70,566 | 11.25% | 3,928,282 |
| KEY | ADDED | 168,196 | 148,098 | 13.57% | 3,876,925 |
| BMI | ADDED | 25,277 | 22,872 | 10.52% | 3,750,632 |
| MS | ADDED | 37,592 | 34,696 | 8.35% | 3,665,543 |
| ROP | ADDED | 10,179 | 1,391 | 631.78% | 3,444,472 |
| CAVA | ADDED | 41,779 | 37,564 | 11.22% | 3,278,866 |
| DXCM | ADDED | 47,881 | 36,704 | 30.45% | 3,224,785 |
| JPM | REDUCED | 9,482 | 9,606 | -1.29% | 3,103,743 |
| CUBE | ADDED | 74,495 | 65,979 | 12.91% | 2,962,693 |
| JNJ | REDUCED | 11,314 | 11,584 | -2.33% | 2,873,417 |
| TMDX | ADDED | 41,577 | 37,411 | 11.14% | 2,761,560 |
| CAT | UNCHANGED | 2,434 | 2,434 | 0.0% | 2,591,967 |
| ELF | ADDED | 34,954 | 31,259 | 11.82% | 2,586,610 |
| LULU | REDUCED | 20,680 | 22,303 | -7.28% | 2,361,242 |
| HLN | REDUCED | 245,427 | 249,796 | -1.75% | 2,289,837 |
| FRPT | ADDED | 38,146 | 34,121 | 11.8% | 2,255,249 |
| IRTC | ADDED | 18,437 | 16,719 | 10.28% | 2,193,149 |
| ADI | REDUCED | 5,421 | 5,618 | -3.51% | 2,153,058 |
| AMD | REDUCED | 3,438 | 3,767 | -8.73% | 1,997,169 |
| PTC | ADDED | 17,432 | 16,161 | 7.86% | 1,980,545 |
| ORCL | REDUCED | 8,170 | 8,346 | -2.11% | 1,197,314 |
| ADBE | REDUCED | 5,516 | 13,945 | -60.44% | 1,130,912 |
| NVO | REDUCED | 19,689 | 145,602 | -86.48% | 943,863 |
| NEE | REDUCED | 10,036 | 163,454 | -93.86% | 880,877 |
| AMZN | REDUCED | 3,497 | 3,644 | -4.03% | 833,475 |
| GEV | REDUCED | 701 | 713 | -1.68% | 823,577 |
| VITL | REDUCED | 70,479 | 76,542 | -7.92% | 819,671 |
| INTC | REDUCED | 5,670 | 5,710 | -0.7% | 791,702 |
| SPGI | REDUCED | 1,833 | 1,835 | -0.11% | 746,508 |
| ABBV | REDUCED | 2,843 | 2,853 | -0.35% | 715,413 |
| VZ | ADDED | 16,475 | 16,403 | 0.44% | 697,539 |
| MMM | REDUCED | 4,290 | 4,330 | -0.92% | 694,594 |
| CVX | UNCHANGED | 3,948 | 3,948 | 0.0% | 654,420 |
| AXP | REDUCED | 1,791 | 1,856 | -3.5% | 605,806 |
| HUM | REDUCED | 1,279 | 1,508 | -15.19% | 508,044 |
| ABT | REDUCED | 5,088 | 5,599 | -9.13% | 461,685 |
| LLY | REDUCED | 359 | 365 | -1.64% | 430,595 |
| COP | UNCHANGED | 4,124 | 4,124 | 0.0% | 428,731 |
| CRM | REDUCED | 2,723 | 2,900 | -6.1% | 426,585 |
| KLAC | ADDED | 1,400 | 168 | 733.33% | 422,394 |
| META | REDUCED | 718 | 818 | -12.22% | 404,442 |
| SCHW | UNCHANGED | 4,292 | 4,292 | 0.0% | 396,023 |
| PFE | UNCHANGED | 15,799 | 15,799 | 0.0% | 380,440 |
| MCD | REDUCED | 1,276 | 1,327 | -3.84% | 344,916 |
| ALL | UNCHANGED | 1,420 | 1,420 | 0.0% | 337,875 |
| SBAC | REDUCED | 1,850 | 2,075 | -10.84% | 326,451 |
| PSX | UNCHANGED | 1,930 | 1,930 | 0.0% | 326,267 |
| DRI | UNCHANGED | 1,575 | 1,575 | 0.0% | 324,466 |
| HUBB | UNCHANGED | 600 | 600 | 0.0% | 313,920 |
| CL | UNCHANGED | 3,338 | 3,338 | 0.0% | 306,028 |
| NKE | REDUCED | 7,218 | 8,411 | -14.18% | 296,299 |
| HIG | UNCHANGED | 2,167 | 2,167 | 0.0% | 287,171 |
| PEP | REDUCED | 2,046 | 2,222 | -7.92% | 277,028 |
| BX | UNCHANGED | 2,316 | 2,316 | 0.0% | 272,524 |
| BWA | UNCHANGED | 3,959 | 3,959 | 0.0% | 262,878 |
| WMT | REDUCED | 2,238 | 2,282 | -1.93% | 253,476 |
| CBRE | REDUCED | 1,659 | 1,684 | -1.48% | 223,451 |
| GIS | UNCHANGED | 6,360 | 6,360 | 0.0% | 221,328 |
| MDLZ | UNCHANGED | 3,603 | 3,603 | 0.0% | 208,398 |
| MIDD | CLOSED OUT | 0 | 19,117 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,261 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,612 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 1,843 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 729 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 238,598,306 | 7.34 | 1192453.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 201,837,537 | 6.21 | 564783.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 151,000,425 | 4.65 | 521841.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 149,202,730 | 4.59 | 399983.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 98,006,102 | 3.02 | 287388.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 72,829,992 | 2.24 | 152499.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 66,653,357 | 2.05 | 33501.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,862,865 | 1.81 | 114606.0 |
| - | TJX COS INC NEW | COM | 872540109 | 58,860,036 | 1.81 | 388513.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 48,240,241 | 1.48 | 127701.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 47,939,783 | 1.47 | 194700.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 45,119,124 | 1.39 | 791839.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 44,302,824 | 1.36 | 90197.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 44,262,610 | 1.36 | 61218.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 43,687,017 | 1.34 | 156801.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 43,494,257 | 1.34 | 46491.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 40,081,533 | 1.23 | 94059.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 39,563,541 | 1.22 | 208971.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 38,389,115 | 1.18 | 73973.0 |
| - | WABTEC | COM | 929740108 | 34,576,686 | 1.06 | 128251.0 | |
| - | UNION PAC CORP | COM | 907818108 | 34,337,179 | 1.06 | 126236.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,261,953 | 1.02 | 88620.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 32,426,576 | 1.0 | 137423.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 31,352,354 | 0.96 | 94972.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,321,138 | 0.96 | 111448.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 30,566,164 | 0.94 | 302395.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 30,396,616 | 0.94 | 306168.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,857,571 | 0.92 | 60105.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 29,218,629 | 0.9 | 215681.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 28,671,384 | 0.88 | 99058.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,201,425 | 0.87 | 214327.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 28,016,859 | 0.86 | 48505.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 27,963,285 | 0.86 | 81502.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 27,533,867 | 0.85 | 385626.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 27,454,942 | 0.84 | 88575.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 27,373,765 | 0.84 | 77614.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 26,880,109 | 0.83 | 447107.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 26,691,248 | 0.82 | 112368.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,683,506 | 0.76 | 200498.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 24,022,851 | 0.74 | 203219.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 24,004,836 | 0.74 | 14139.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 22,848,058 | 0.7 | 46147.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 22,666,423 | 0.7 | 71991.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 22,033,677 | 0.68 | 390873.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 21,922,847 | 0.67 | 30443.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 21,705,103 | 0.67 | 19155.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 21,426,706 | 0.66 | 126329.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 21,246,017 | 0.65 | 119196.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,056,837 | 0.65 | 619316.0 |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 20,954,518 | 0.64 | 41875.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 20,215,719 | 0.62 | 71767.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 20,070,614 | 0.62 | 180310.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 20,046,673 | 0.62 | 6269.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 20,004,336 | 0.62 | 175200.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 19,438,675 | 0.6 | 150582.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 18,891,274 | 0.58 | 18120.0 |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 18,718,159 | 0.58 | 647910.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,562,125 | 0.57 | 40426.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 17,592,672 | 0.54 | 97991.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 17,388,457 | 0.53 | 46918.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 17,343,492 | 0.53 | 226709.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 17,243,894 | 0.53 | 173671.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 16,565,973 | 0.51 | 162110.0 |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 16,106,499 | 0.5 | 147901.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,969,263 | 0.49 | 31849.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 15,219,130 | 0.47 | 129798.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 13,788,077 | 0.42 | 94025.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 13,636,892 | 0.42 | 94301.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 13,633,034 | 0.42 | 52231.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,219,243 | 0.41 | 57579.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 12,993,534 | 0.4 | 20484.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,964,330 | 0.4 | 303755.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 11,954,983 | 0.37 | 100343.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 11,601,166 | 0.36 | 15560.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,235,677 | 0.35 | 28250.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 11,181,641 | 0.34 | 87017.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 10,080,276 | 0.31 | 70793.0 | |
| ALGM | ADDED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 9,979,949 | 0.31 | 143348.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,574,110 | 0.29 | 36059.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 9,490,351 | 0.29 | 75118.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 9,034,928 | 0.28 | 129107.0 | |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,837,631 | 0.27 | 342146.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,756,344 | 0.27 | 40082.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 8,752,573 | 0.27 | 53510.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,706,957 | 0.27 | 74127.0 | |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 8,500,050 | 0.26 | 26830.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 8,487,110 | 0.26 | 101542.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 8,398,659 | 0.26 | 53843.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 8,144,795 | 0.25 | 47047.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 8,064,026 | 0.25 | 20852.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 7,962,121 | 0.24 | 118658.0 |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 7,712,312 | 0.24 | 47500.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 7,534,803 | 0.23 | 75302.0 | |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 7,231,241 | 0.22 | 41420.0 |
| NGVT | ADDED | INGEVITY CORP | COM | 45688C107 | 6,903,314 | 0.21 | 92450.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 6,894,442 | 0.21 | 32198.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,440,405 | 0.2 | 15493.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 6,294,200 | 0.19 | 46128.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 6,262,585 | 0.19 | 122363.0 |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 6,178,884 | 0.19 | 140716.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 6,104,616 | 0.19 | 88038.0 | |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 6,065,371 | 0.19 | 15569.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 5,997,870 | 0.18 | 10710.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 5,731,764 | 0.18 | 28300.0 | |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 5,638,575 | 0.17 | 17857.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,435,293 | 0.17 | 25644.0 |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 5,369,643 | 0.17 | 21901.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 5,323,085 | 0.16 | 11803.0 |
| - | QCR HLDGS INC | COM | 74727A104 | 5,295,201 | 0.16 | 54393.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,139,528 | 0.16 | 58925.0 | |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 5,066,998 | 0.16 | 36066.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 5,041,779 | 0.16 | 11334.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,937,894 | 0.15 | 97935.0 |
| - | ALLY FINL INC | COM | 02005N100 | 4,886,032 | 0.15 | 106333.0 | |
| OMCL | ADDED | OMNICELL COM | COM | 68213N109 | 4,815,921 | 0.15 | 115990.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 4,812,629 | 0.15 | 36847.0 |
| ROG | ADDED | ROGERS CORP | COM | 775133101 | 4,787,749 | 0.15 | 29241.0 |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 4,720,092 | 0.15 | 62658.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 4,710,019 | 0.14 | 24226.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 4,662,976 | 0.14 | 25925.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 4,659,950 | 0.14 | 66790.0 | |
| - | WATERS CORP | COM | 941848103 | 4,647,313 | 0.14 | 12391.0 | |
| STEP | ADDED | STEPSTONE GROUP INC | COM CL A | 85914M107 | 4,402,623 | 0.14 | 106446.0 |
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,392,673 | 0.14 | 35628.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 4,365,205 | 0.13 | 34537.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 4,298,304 | 0.13 | 293399.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 4,231,945 | 0.13 | 14295.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 4,163,999 | 0.13 | 33258.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,995,838 | 0.12 | 32370.0 | |
| IPGP | NEW | IPG PHOTONICS CORP | COM | 44980X109 | 3,937,519 | 0.12 | 33562.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 3,934,862 | 0.12 | 28567.0 | |
| TREX | ADDED | TREX INC | COM | 89531P105 | 3,928,282 | 0.12 | 78502.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 3,876,925 | 0.12 | 168196.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,853,938 | 0.12 | 54372.0 | |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 3,750,632 | 0.12 | 25277.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,660,852 | 0.11 | 10361.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 3,643,903 | 0.11 | 93314.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,530,426 | 0.11 | 37107.0 | |
| - | VARONIS SYS INC | COM | 922280102 | 3,476,912 | 0.11 | 82862.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 3,457,130 | 0.11 | 36595.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,444,472 | 0.11 | 10179.0 |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 3,278,866 | 0.1 | 41779.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 3,224,785 | 0.1 | 47881.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,204,034 | 0.1 | 15067.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,103,743 | 0.1 | 9482.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 2,962,693 | 0.09 | 74495.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,873,417 | 0.09 | 11314.0 |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 2,761,560 | 0.08 | 41577.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,741,786 | 0.08 | 23947.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 2,731,680 | 0.08 | 32297.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,591,967 | 0.08 | 2434.0 |
| ELF | ADDED | E L F BEAUTY INC | COM | 26856L103 | 2,586,610 | 0.08 | 34954.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 2,361,242 | 0.07 | 20680.0 |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 2,289,837 | 0.07 | 245427.0 |
| FRPT | ADDED | FRESHPET INC | COM | 358039105 | 2,255,249 | 0.07 | 38146.0 |
| IRTC | ADDED | IRHYTHM HOLDINGS INC | COM | 450056106 | 2,193,149 | 0.07 | 18437.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,153,058 | 0.07 | 5421.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,997,169 | 0.06 | 3438.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 1,980,545 | 0.06 | 17432.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,932,126 | 0.06 | 2587.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,514,999 | 0.05 | 63978.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,463,356 | 0.05 | 6566.0 | |
| - | CORNING INC | COM | 219350105 | 1,279,704 | 0.04 | 5010.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,244,147 | 0.04 | 3329.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,197,314 | 0.04 | 8170.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,130,912 | 0.03 | 5516.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 943,863 | 0.03 | 19689.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 880,877 | 0.03 | 10036.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 871,624 | 0.03 | 2973.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 833,475 | 0.03 | 3497.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 823,577 | 0.03 | 701.0 |
| VITL | REDUCED | VITAL FARMS INC | COM | 92847W103 | 819,671 | 0.03 | 70479.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 791,702 | 0.02 | 5670.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 764,096 | 0.02 | 1527.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 746,508 | 0.02 | 1833.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 715,413 | 0.02 | 2843.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 697,539 | 0.02 | 16475.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 694,594 | 0.02 | 4290.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 671,449 | 0.02 | 2388.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 654,420 | 0.02 | 3948.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 647,480 | 0.02 | 3351.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 647,073 | 0.02 | 920.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 632,748 | 0.02 | 2106.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 605,806 | 0.02 | 1791.0 |
| - | PPG INDS INC | COM | 693506107 | 555,508 | 0.02 | 4580.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 553,438 | 0.02 | 5750.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 535,445 | 0.02 | 6759.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 528,417 | 0.02 | 1428.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 508,044 | 0.02 | 1279.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 490,688 | 0.02 | 3589.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 485,736 | 0.01 | 3148.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 467,531 | 0.01 | 3757.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 464,691 | 0.01 | 1559.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 461,685 | 0.01 | 5088.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 443,293 | 0.01 | 1608.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 430,595 | 0.01 | 359.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 428,731 | 0.01 | 4124.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 426,585 | 0.01 | 2723.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 422,394 | 0.01 | 1400.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 422,006 | 0.01 | 2948.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 404,442 | 0.01 | 718.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 396,023 | 0.01 | 4292.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 380,440 | 0.01 | 15799.0 |
| - | WW GRAINGER INC | COM | 384802104 | 355,064 | 0.01 | 261.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 344,916 | 0.01 | 1276.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 337,875 | 0.01 | 1420.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 327,162 | 0.01 | 2474.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 326,451 | 0.01 | 1850.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 326,267 | 0.01 | 1930.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 324,466 | 0.01 | 1575.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 313,920 | 0.01 | 600.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 306,028 | 0.01 | 3338.0 |
| - | ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 301,155 | 0.01 | 8500.0 | |
| - | STATE STR CORP | COM | 857477103 | 297,648 | 0.01 | 1755.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 296,299 | 0.01 | 7218.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 287,171 | 0.01 | 2167.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 277,028 | 0.01 | 2046.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 272,524 | 0.01 | 2316.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 268,681 | 0.01 | 2248.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 264,019 | 0.01 | 3940.0 | |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 262,878 | 0.01 | 3959.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 253,476 | 0.01 | 2238.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 252,345 | 0.01 | 3302.0 | |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 239,836 | 0.01 | 21066.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 223,451 | 0.01 | 1659.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 221,328 | 0.01 | 6360.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 220,815 | 0.01 | 986.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 208,413 | 0.01 | 997.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 208,398 | 0.01 | 3603.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 207,577 | 0.01 | 326.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 3,250,435,606 | 230 | 13.891709 | 0.680787 | 22.312481 |
| 2026-03-31 | 2026-05-11 | 3,013,912,484 | 230 | 13.725666 | 0.676051 | 22.018957 |
| 2025-12-31 | 2026-02-13 | 3,267,514,479 | 232 | 13.813841 | 0.67774 | 22.16822 |
| 2025-09-30 | 2025-11-14 | 3,786,158,889 | 233 | 13.94853 | 0.683923 | 22.090648 |
| 2025-03-31 | 2025-05-13 | 3,475,047,648 | 226 | 12.724205 | 0.626212 | 21.171763 |
| 2024-12-31 | 2025-02-11 | 3,857,647,459 | 232 | 13.538728 | 0.665479 | 22.020115 |