Basic Stats
| Portfolio Value | $ 3,717,221,154 |
| Current Positions | 229 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Trillium Asset Management, Llc has disclosed 229 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,717,221,154 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Trillium Asset Management, Llc’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Mastercard Incorporated (US:MA) . Trillium Asset Management, Llc’s new positions include Lamar Advertising Company (US:LAMR) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.57 | 248.07 | 6.6736 | 1.6944 | |
| 0.55 | 275.92 | 7.4229 | 1.1755 | |
| 0.05 | 66.93 | 1.8006 | 0.3884 | |
| 0.04 | 31.63 | 0.8508 | 0.3442 | |
| 0.02 | 12.82 | 0.3449 | 0.3371 | |
| 0.24 | 53.93 | 1.4508 | 0.2728 | |
| 0.07 | 74.61 | 2.0070 | 0.2532 | |
| 0.07 | 56.36 | 1.5161 | 0.2393 | |
| 0.02 | 45.95 | 1.2361 | 0.2175 | |
| 0.21 | 25.18 | 0.6774 | 0.2086 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.68 | 140.41 | 3.7774 | -0.7103 | |
| 0.01 | 4.13 | 0.1110 | -0.5345 | |
| 0.07 | 30.34 | 0.8162 | -0.3331 | |
| 0.59 | 40.94 | 1.1014 | -0.2722 | |
| 0.15 | 86.78 | 2.3344 | -0.2667 | |
| 0.11 | 25.31 | 0.6808 | -0.2479 | |
| 0.51 | 38.79 | 1.0434 | -0.2239 | |
| 0.01 | 0.80 | 0.0215 | -0.2128 | |
| 0.54 | 66.80 | 1.7971 | -0.2079 | |
| 0.30 | 41.94 | 1.1283 | -0.2050 |
13F and Fund Filings
This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.55 | -4.08 | 275.92 | 27.10 | 7.4229 | 1.1755 | |||
| NVDA / NVIDIA Corporation | 1.57 | -1.65 | 248.07 | 43.37 | 6.6736 | 1.6944 | |||
| AAPL / Apple Inc. | 0.68 | -2.52 | 140.41 | -9.96 | 3.7774 | -0.7103 | |||
| GOOGL / Alphabet Inc. | 0.79 | -3.77 | 139.11 | 9.66 | 3.7424 | 0.0919 | |||
| MA / Mastercard Incorporated | 0.15 | -6.36 | 86.78 | -4.00 | 2.3344 | -0.2667 | |||
| NOW / ServiceNow, Inc. | 0.07 | -5.21 | 74.61 | 22.41 | 2.0070 | 0.2532 | |||
| NFLX / Netflix, Inc. | 0.05 | -5.03 | 66.93 | 36.39 | 1.8006 | 0.3884 | |||
| TJX / The TJX Companies, Inc. | 0.54 | -5.43 | 66.80 | -4.12 | 1.7971 | -0.2079 | |||
| PANW / Palo Alto Networks, Inc. | 0.32 | -4.39 | 66.30 | 14.66 | 1.7836 | 0.1197 | |||
| COST / Costco Wholesale Corporation | 0.06 | -4.08 | 61.42 | 0.40 | 1.6522 | -0.1081 | |||
| ECL / Ecolab Inc. | 0.21 | 0.98 | 57.82 | 7.33 | 1.5554 | 0.0052 | |||
| SPOT / Spotify Technology S.A. | 0.07 | -8.96 | 56.36 | 27.02 | 1.5161 | 0.2393 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.24 | -3.44 | 53.93 | 31.74 | 1.4508 | 0.2728 | |||
| TT / Trane Technologies plc | 0.12 | -6.29 | 51.71 | 21.66 | 1.3910 | 0.1680 | |||
| ICE / Intercontinental Exchange, Inc. | 0.27 | 12.05 | 49.91 | 19.18 | 1.3426 | 0.1375 | |||
| ETN / Eaton Corporation plc | 0.14 | -4.15 | 49.08 | 25.88 | 1.3204 | 0.1984 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.26 | -4.80 | 48.14 | 0.98 | 1.2952 | -0.0769 | |||
| MELI / MercadoLibre, Inc. | 0.02 | -3.12 | 45.95 | 29.81 | 1.2361 | 0.2175 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.81 | -2.97 | 45.44 | 8.50 | 1.2225 | 0.0173 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.05 | -4.09 | 42.87 | 16.00 | 1.1532 | 0.0897 | |||
| AWK / American Water Works Company, Inc. | 0.30 | -4.01 | 41.94 | -9.48 | 1.1283 | -0.2050 | |||
| BAC / Bank of America Corporation | 0.88 | -2.23 | 41.62 | 10.86 | 1.1197 | 0.0393 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.59 | -9.78 | 40.94 | -14.23 | 1.1014 | -0.2722 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.64 | -11.78 | 39.43 | -9.38 | 1.0608 | -0.1914 | |||
| TRV / The Travelers Companies, Inc. | 0.15 | -7.44 | 39.42 | -6.36 | 1.0605 | -0.1509 | |||
| MKC / McCormick & Company, Incorporated | 0.51 | -4.39 | 38.79 | -11.93 | 1.0434 | -0.2239 | |||
| UNP / Union Pacific Corporation | 0.17 | -4.34 | 38.02 | -6.83 | 1.0228 | -0.1515 | |||
| V / Visa Inc. | 0.10 | -10.27 | 36.60 | -9.09 | 0.9845 | -0.1740 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.17 | -7.60 | 35.86 | 6.66 | 0.9647 | -0.0028 | |||
| SYK / Stryker Corporation | 0.09 | -7.74 | 35.82 | -1.95 | 0.9637 | -0.0876 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.28 | -4.27 | 34.98 | -6.86 | 0.9410 | -0.1398 | |||
| FERG / Ferguson Enterprises Inc. | 0.15 | -1.60 | 32.59 | 34.38 | 0.8768 | 0.1788 | |||
| INTU / Intuit Inc. | 0.04 | 40.02 | 31.63 | 79.64 | 0.8508 | 0.3442 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.12 | -3.31 | 31.50 | -0.24 | 0.8474 | -0.0612 | |||
| FSLR / First Solar, Inc. | 0.18 | 2.20 | 30.50 | 33.82 | 0.8204 | 0.1646 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.07 | -6.78 | 30.34 | -24.04 | 0.8162 | -0.3331 | |||
| HD / The Home Depot, Inc. | 0.08 | -2.60 | 29.57 | -2.56 | 0.7956 | -0.0778 | |||
| NXPI / NXP Semiconductors N.V. | 0.13 | -2.92 | 28.74 | 11.60 | 0.7731 | 0.0321 | |||
| PLD / Prologis, Inc. | 0.27 | 6.90 | 28.34 | 0.53 | 0.7623 | -0.0489 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.06 | 10.14 | 27.37 | 1.14 | 0.7363 | -0.0424 | |||
| LIN / Linde plc | 0.06 | -4.46 | 27.31 | -3.73 | 0.7346 | -0.0817 | |||
| CDNS / Cadence Design Systems, Inc. | 0.09 | -5.01 | 26.71 | 15.09 | 0.7187 | 0.0507 | |||
| VRSK / Verisk Analytics, Inc. | 0.09 | -4.81 | 26.68 | -0.37 | 0.7178 | -0.0529 | |||
| XYL / Xylem Inc. | 0.20 | -3.11 | 25.91 | 4.92 | 0.6971 | -0.0136 | |||
| PWR / Quanta Services, Inc. | 0.07 | -2.73 | 25.70 | 44.70 | 0.6913 | 0.1803 | |||
| LULU / lululemon athletica inc. | 0.11 | -6.58 | 25.31 | -21.59 | 0.6808 | -0.2479 | |||
| EHC / Encompass Health Corporation | 0.21 | 27.66 | 25.18 | 54.57 | 0.6774 | 0.2086 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 2.88 | 24.82 | 29.36 | 0.6676 | 0.1156 | |||
| SHOP / Shopify Inc. | 0.21 | -7.88 | 24.31 | 11.30 | 0.6539 | 0.0254 | |||
| LPLA / LPL Financial Holdings Inc. | 0.06 | -3.41 | 24.13 | 10.71 | 0.6491 | 0.0219 | |||
| AZO / AutoZone, Inc. | 0.01 | -2.66 | 23.42 | -5.16 | 0.6301 | -0.0806 | |||
| ORA / Ormat Technologies, Inc. | 0.28 | -4.16 | 23.18 | 13.43 | 0.6236 | 0.0355 | |||
| FITB / Fifth Third Bancorp | 0.55 | 26.63 | 22.77 | 32.86 | 0.6126 | 0.1194 | |||
| AFL / Aflac Incorporated | 0.21 | -4.57 | 22.23 | -9.49 | 0.5980 | -0.1087 | |||
| EWBC / East West Bancorp, Inc. | 0.22 | -7.62 | 22.02 | 3.93 | 0.5924 | -0.0173 | |||
| ACN / Accenture plc | 0.07 | -5.01 | 22.00 | -9.01 | 0.5919 | -0.1040 | |||
| EQIX / Equinix, Inc. | 0.03 | -1.87 | 21.24 | -4.25 | 0.5715 | -0.0669 | |||
| PGR / The Progressive Corporation | 0.08 | -3.89 | 20.80 | -9.37 | 0.5596 | -0.1009 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.14 | -12.58 | 20.23 | -15.14 | 0.5443 | -0.1418 | |||
| PG / The Procter & Gamble Company | 0.13 | -5.86 | 20.00 | -11.99 | 0.5380 | -0.1159 | |||
| ALLY / Ally Financial Inc. | 0.50 | -2.87 | 19.64 | 3.74 | 0.5285 | -0.0165 | |||
| BSX / Boston Scientific Corporation | 0.18 | 1.04 | 19.63 | 7.58 | 0.5282 | 0.0030 | |||
| DECK / Deckers Outdoor Corporation | 0.19 | 28.08 | 19.43 | 18.07 | 0.5226 | 0.0491 | |||
| AMT / American Tower Corporation | 0.09 | -9.32 | 19.16 | -7.90 | 0.5155 | -0.0832 | |||
| MAR / Marriott International, Inc. | 0.07 | -1.79 | 18.88 | 12.65 | 0.5078 | 0.0256 | |||
| PCTY / Paylocity Holding Corporation | 0.10 | -2.74 | 18.51 | -5.94 | 0.4979 | -0.0683 | |||
| ALC / Alcon Inc. | 0.21 | 35.97 | 18.46 | 26.45 | 0.4967 | 0.0765 | |||
| VMI / Valmont Industries, Inc. | 0.05 | -3.27 | 17.84 | 10.70 | 0.4800 | 0.0162 | |||
| MYRG / MYR Group Inc. | 0.10 | -20.41 | 17.66 | 27.71 | 0.4750 | 0.0771 | |||
| NVT / nVent Electric plc | 0.24 | -1.74 | 17.46 | 37.32 | 0.4696 | 0.1038 | |||
| SBUX / Starbucks Corporation | 0.19 | -4.91 | 17.43 | -11.17 | 0.4690 | -0.0958 | |||
| URI / United Rentals, Inc. | 0.02 | 36.25 | 16.32 | 63.83 | 0.4390 | 0.1524 | |||
| AMAT / Applied Materials, Inc. | 0.09 | 1.09 | 15.81 | 27.53 | 0.4253 | 0.0686 | |||
| TTEK / Tetra Tech, Inc. | 0.42 | -2.97 | 15.21 | 19.28 | 0.4092 | 0.0423 | |||
| BK / The Bank of New York Mellon Corporation | 0.16 | -2.96 | 14.71 | 5.41 | 0.3958 | -0.0059 | |||
| SYY / Sysco Corporation | 0.18 | -3.00 | 13.98 | -2.10 | 0.3761 | -0.0348 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.19 | -4.25 | 13.18 | -4.82 | 0.3546 | -0.0439 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 4,212.61 | 12.82 | 4,630.63 | 0.3449 | 0.3371 | |||
| IFF / International Flavors & Fragrances Inc. | 0.17 | -16.55 | 12.69 | -20.92 | 0.3413 | -0.1203 | |||
| ELV / Elevance Health, Inc. | 0.03 | -2.06 | 12.58 | -12.42 | 0.3384 | -0.0749 | |||
| CYBR / CyberArk Software Ltd. | 0.03 | -5.49 | 12.49 | 13.77 | 0.3359 | 0.0201 | |||
| AVY / Avery Dennison Corporation | 0.07 | -2.75 | 12.46 | -4.11 | 0.3353 | -0.0387 | |||
| NEE / NextEra Energy, Inc. | 0.18 | -1.38 | 12.19 | -3.42 | 0.3279 | -0.0353 | |||
| TREX / Trex Company, Inc. | 0.21 | -3.09 | 11.63 | -9.29 | 0.3130 | -0.0561 | |||
| GILD / Gilead Sciences, Inc. | 0.10 | -2.51 | 11.37 | -3.54 | 0.3058 | -0.0333 | |||
| LW / Lamb Weston Holdings, Inc. | 0.21 | -3.00 | 11.14 | -5.64 | 0.2997 | -0.0401 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.31 | -4.83 | 10.63 | 29.49 | 0.2859 | 0.0497 | |||
| DE / Deere & Company | 0.02 | -7.88 | 10.48 | -0.20 | 0.2819 | -0.0202 | |||
| ADSK / Autodesk, Inc. | 0.03 | -6.16 | 10.44 | 10.97 | 0.2809 | 0.0101 | |||
| MMSI / Merit Medical Systems, Inc. | 0.11 | -4.69 | 9.96 | -15.72 | 0.2679 | -0.0721 | |||
| SITM / SiTime Corporation | 0.05 | -4.65 | 9.70 | 32.91 | 0.2609 | 0.0509 | |||
| DT / Dynatrace, Inc. | 0.17 | -4.61 | 9.38 | 11.70 | 0.2523 | 0.0107 | |||
| MRK / Merck & Co., Inc. | 0.11 | -11.60 | 8.99 | -22.05 | 0.2419 | -0.0900 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.04 | -4.55 | 8.93 | 4.62 | 0.2402 | -0.0054 | |||
| TGT / Target Corporation | 0.09 | -14.63 | 8.82 | -19.30 | 0.2372 | -0.0772 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 11.37 | 8.70 | -33.66 | 0.2339 | -0.1433 | |||
| NYT / The New York Times Company | 0.15 | -4.98 | 8.65 | 7.24 | 0.2326 | 0.0006 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.07 | -31.19 | 8.44 | -21.95 | 0.2270 | -0.0841 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.11 | -7.53 | 8.42 | 6.72 | 0.2265 | -0.0005 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.05 | -4.55 | 8.35 | -5.82 | 0.2246 | -0.0305 | |||
| THG / The Hanover Insurance Group, Inc. | 0.05 | -4.72 | 8.19 | -6.94 | 0.2203 | -0.0329 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.08 | -1.89 | 8.18 | -7.28 | 0.2202 | -0.0339 | |||
| SF / Stifel Financial Corp. | 0.08 | -4.40 | 8.17 | 5.26 | 0.2198 | -0.0036 | |||
| TRMB / Trimble Inc. | 0.11 | -4.78 | 8.17 | 10.21 | 0.2198 | 0.0064 | |||
| WBS / Webster Financial Corporation | 0.15 | -4.61 | 8.08 | 1.02 | 0.2174 | -0.0128 | |||
| DPZ / Domino's Pizza, Inc. | 0.02 | -4.55 | 7.77 | -6.40 | 0.2091 | -0.0298 | |||
| BURL / Burlington Stores, Inc. | 0.03 | -21.11 | 7.50 | -22.99 | 0.2017 | -0.0785 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.03 | -5.21 | 6.70 | -4.51 | 0.1802 | -0.0217 | |||
| MSA / MSA Safety Incorporated | 0.04 | -4.45 | 6.69 | 9.12 | 0.1800 | 0.0036 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.06 | -4.19 | 6.40 | 0.85 | 0.1721 | -0.0105 | |||
| CAVA / CAVA Group, Inc. | 0.07 | 48.35 | 6.32 | 44.61 | 0.1699 | 0.0442 | |||
| ATR / AptarGroup, Inc. | 0.04 | -4.71 | 6.30 | 0.48 | 0.1696 | -0.0110 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | -47.42 | 6.25 | -40.88 | 0.1681 | -0.1361 | |||
| BAP / Credicorp Ltd. | 0.03 | -3.61 | 6.10 | 15.74 | 0.1642 | 0.0124 | |||
| DGX / Quest Diagnostics Incorporated | 0.03 | -4.16 | 5.82 | 1.75 | 0.1566 | -0.0080 | |||
| EGP / EastGroup Properties, Inc. | 0.03 | -4.69 | 5.65 | -9.58 | 0.1519 | -0.0278 | |||
| PEN / Penumbra, Inc. | 0.02 | -7.22 | 5.44 | -10.95 | 0.1463 | -0.0295 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.20 | -6.38 | 5.33 | -14.00 | 0.1433 | -0.0349 | |||
| HXL / Hexcel Corporation | 0.09 | -47.48 | 5.24 | -45.83 | 0.1411 | -0.1374 | |||
| ELF / e.l.f. Beauty, Inc. | 0.04 | -1.14 | 5.21 | 95.94 | 0.1402 | 0.0637 | |||
| ICLR / ICON Public Limited Company | 0.04 | -5.42 | 5.20 | -21.37 | 0.1400 | -0.0505 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | -3.60 | 4.78 | 23.03 | 0.1287 | 0.0168 | |||
| PLMR / Palomar Holdings, Inc. | 0.03 | -28.42 | 4.77 | -19.47 | 0.1284 | -0.0421 | |||
| NGVT / Ingevity Corporation | 0.11 | -7.32 | 4.71 | 0.86 | 0.1267 | -0.0077 | |||
| BMI / Badger Meter, Inc. | 0.02 | -2.78 | 4.68 | 25.20 | 0.1258 | 0.0183 | |||
| TMDX / TransMedics Group, Inc. | 0.03 | -3.83 | 4.56 | 91.64 | 0.1227 | 0.0542 | |||
| NXT / Nextracker Inc. | 0.08 | -35.90 | 4.45 | -17.30 | 0.1198 | -0.0351 | |||
| ADI / Analog Devices, Inc. | 0.02 | -0.18 | 4.35 | 17.83 | 0.1170 | 0.0108 | |||
| ALLE / Allegion plc | 0.03 | -4.55 | 4.33 | 5.46 | 0.1164 | -0.0017 | |||
| SXT / Sensient Technologies Corporation | 0.04 | -42.12 | 4.22 | -23.38 | 0.1136 | -0.0450 | |||
| ADBE / Adobe Inc. | 0.01 | -81.76 | 4.13 | -81.60 | 0.1110 | -0.5345 | |||
| OMCL / Omnicell, Inc. | 0.14 | -3.95 | 4.05 | -19.23 | 0.1088 | -0.0353 | |||
| CUBE / CubeSmart | 0.09 | -4.62 | 3.81 | -5.09 | 0.1024 | -0.0130 | |||
| CFLT / Confluent, Inc. | 0.15 | -4.51 | 3.76 | 1.54 | 0.1011 | -0.0054 | |||
| ETSY / Etsy, Inc. | 0.07 | -2.01 | 3.73 | 4.19 | 0.1003 | -0.0027 | |||
| MIDD / The Middleby Corporation | 0.03 | -5.42 | 3.68 | -10.37 | 0.0991 | -0.0192 | |||
| FRT / Federal Realty Investment Trust | 0.04 | -5.35 | 3.63 | -8.08 | 0.0977 | -0.0160 | |||
| VITL / Vital Farms, Inc. | 0.08 | -7.29 | 3.25 | 17.22 | 0.0875 | 0.0077 | |||
| CPT / Camden Property Trust | 0.03 | -4.77 | 3.22 | -12.24 | 0.0866 | -0.0190 | |||
| LAMR / Lamar Advertising Company | 0.03 | 3.19 | 0.0858 | 0.0858 | |||||
| FRPT / Freshpet, Inc. | 0.05 | -3.78 | 3.12 | -21.40 | 0.0839 | -0.0303 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 1.94 | 3.05 | 20.48 | 0.0821 | 0.0092 | |||
| EXAS / Exact Sciences Corporation | 0.05 | -0.63 | 2.82 | 22.00 | 0.0758 | 0.0093 | |||
| DAR / Darling Ingredients Inc. | 0.07 | -2.55 | 2.63 | 18.37 | 0.0707 | 0.0068 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 2.47 | -7.27 | 0.0665 | -0.0102 | |||
| ROG / Rogers Corporation | 0.04 | -6.87 | 2.41 | -5.59 | 0.0650 | -0.0086 | |||
| GOOG / Alphabet Inc. | 0.01 | 3.61 | 2.34 | 17.62 | 0.0630 | 0.0057 | |||
| WTRG / Essential Utilities, Inc. | 0.06 | -4.50 | 2.26 | -10.29 | 0.0608 | -0.0117 | |||
| FI / Fiserv, Inc. | 0.01 | 6.42 | 2.23 | -16.90 | 0.0599 | -0.0172 | |||
| ORCL / Oracle Corporation | 0.01 | 12.99 | 2.00 | 76.72 | 0.0539 | 0.0213 | |||
| WM / Waste Management, Inc. | 0.01 | -12.24 | 1.96 | -13.30 | 0.0526 | -0.0123 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.07 | 1.91 | -7.83 | 0.0513 | -0.0082 | |||
| CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF | 0.02 | 6.71 | 1.90 | 18.47 | 0.0511 | 0.0050 | |||
| MSCI / MSCI Inc. | 0.00 | -30.22 | 1.82 | -28.85 | 0.0490 | -0.0246 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -29.19 | 1.65 | -21.77 | 0.0444 | -0.0163 | |||
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF | 0.07 | -0.70 | 1.42 | -2.33 | 0.0383 | -0.0036 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -88.17 | 1.24 | -84.79 | 0.0334 | -0.2016 | |||
| CRM / Salesforce, Inc. | 0.00 | -0.03 | 1.08 | 1.50 | 0.0291 | -0.0016 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -26.46 | 1.03 | -34.29 | 0.0277 | -0.0174 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 9.62 | 0.99 | 5.41 | 0.0267 | -0.0004 | |||
| SPGI / S&P Global Inc. | 0.00 | 1.49 | 0.97 | 5.33 | 0.0261 | -0.0004 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.94 | 17.68 | 0.0254 | 0.0023 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 25.50 | 0.94 | 14.41 | 0.0252 | 0.0016 | |||
| ABT / Abbott Laboratories | 0.01 | 10.64 | 0.92 | 13.42 | 0.0248 | 0.0014 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -2.83 | 0.92 | -7.08 | 0.0247 | -0.0037 | |||
| GE / General Electric Company | 0.00 | 3.72 | 0.88 | 33.38 | 0.0238 | 0.0047 | |||
| VZ / Verizon Communications Inc. | 0.02 | -6.33 | 0.84 | -10.69 | 0.0227 | -0.0045 | |||
| AXP / American Express Company | 0.00 | 12.09 | 0.84 | 32.91 | 0.0226 | 0.0044 | |||
| DIS / The Walt Disney Company | 0.01 | 8.99 | 0.80 | 36.80 | 0.0216 | 0.0047 | |||
| NKE / NIKE, Inc. | 0.01 | -91.24 | 0.80 | -90.20 | 0.0215 | -0.2128 | |||
| SBAC / SBA Communications Corporation | 0.00 | -38.81 | 0.76 | -34.65 | 0.0205 | -0.0131 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 1.84 | 0.74 | 17.41 | 0.0200 | 0.0018 | |||
| IBM / International Business Machines Corporation | 0.00 | 3.38 | 0.74 | 22.52 | 0.0199 | 0.0025 | |||
| META / Meta Platforms, Inc. | 0.00 | 4.53 | 0.73 | 33.82 | 0.0197 | 0.0040 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.72 | -5.28 | 0.0193 | -0.0025 | |||
| MMM / 3M Company | 0.00 | -2.29 | 0.65 | 1.41 | 0.0175 | -0.0010 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -20.88 | 0.61 | -27.34 | 0.0165 | -0.0078 | |||
| CI / The Cigna Group | 0.00 | -2.89 | 0.59 | -2.48 | 0.0158 | -0.0015 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 3.97 | 0.57 | 43.36 | 0.0154 | 0.0039 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.56 | -14.39 | 0.0152 | -0.0038 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.52 | 3.99 | 0.0140 | -0.0004 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.52 | 6.11 | 0.0140 | -0.0001 | |||
| HOLX / Hologic, Inc. | 0.01 | -23.02 | 0.50 | -18.73 | 0.0134 | -0.0042 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.50 | 0.0134 | 0.0134 | |||||
| ABBV / AbbVie Inc. | 0.00 | 0.86 | 0.50 | -10.59 | 0.0134 | -0.0026 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -4.15 | 0.50 | -13.24 | 0.0134 | -0.0031 | |||
| HUM / Humana Inc. | 0.00 | 18.71 | 0.49 | 9.82 | 0.0132 | 0.0003 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.00 | -2.67 | 0.46 | 7.19 | 0.0124 | 0.0000 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 4.43 | 0.46 | 20.69 | 0.0122 | 0.0014 | |||
| GIS / General Mills, Inc. | 0.01 | -2.13 | 0.45 | -15.30 | 0.0122 | -0.0032 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.45 | 8.10 | 0.0122 | 0.0001 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 17.44 | 0.45 | 36.92 | 0.0120 | 0.0026 | |||
| BWA / BorgWarner Inc. | 0.01 | -0.78 | 0.44 | 16.05 | 0.0119 | 0.0009 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.43 | 10.71 | 0.0117 | 0.0004 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -7.35 | 0.41 | -2.83 | 0.0111 | -0.0011 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.30 | 0.40 | 22.19 | 0.0108 | 0.0013 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.00 | 0.40 | 0.0107 | 0.0107 | |||||
| MCD / McDonald's Corporation | 0.00 | 9.40 | 0.39 | 2.36 | 0.0105 | -0.0005 | |||
| PFE / Pfizer Inc. | 0.02 | -2.17 | 0.39 | -6.51 | 0.0104 | -0.0015 | |||
| GEV / GE Vernova Inc. | 0.00 | -5.44 | 0.38 | 63.91 | 0.0101 | 0.0035 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.38 | 6.82 | 0.0101 | -0.0000 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.37 | -2.86 | 0.0101 | -0.0010 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.37 | -14.55 | 0.0100 | -0.0025 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 26.08 | 0.37 | 27.34 | 0.0099 | 0.0016 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 29.66 | 0.36 | 23.45 | 0.0096 | 0.0013 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.22 | 0.36 | -11.85 | 0.0096 | -0.0021 | |||
| LLY / Eli Lilly and Company | 0.00 | 42.36 | 0.35 | 34.36 | 0.0094 | 0.0019 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.33 | 5.47 | 0.0088 | -0.0001 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -11.20 | 0.30 | -33.26 | 0.0082 | -0.0049 | |||
| ALL / The Allstate Corporation | 0.00 | 6.76 | 0.30 | 3.78 | 0.0081 | -0.0002 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.28 | -12.65 | 0.0076 | -0.0017 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.28 | 2.57 | 0.0075 | -0.0003 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.28 | 6.95 | 0.0075 | -0.0000 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.28 | -0.36 | 0.0074 | -0.0005 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 5.83 | 0.27 | 9.50 | 0.0071 | 0.0002 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.26 | 14.85 | 0.0071 | 0.0005 | |||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.26 | 15.86 | 0.0071 | 0.0005 | |||
| ACES / ALPS ETF Trust - ALPS Clean Energy ETF | 0.01 | 0.00 | 0.26 | 12.66 | 0.0069 | 0.0004 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.25 | -10.56 | 0.0068 | -0.0013 | |||
| VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF | 0.02 | 0.00 | 0.25 | 3.35 | 0.0066 | -0.0002 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.24 | 0.0066 | 0.0066 | |||||
| T / AT&T Inc. | 0.01 | 0.24 | 0.0065 | 0.0065 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -16.69 | 0.24 | -15.90 | 0.0064 | -0.0017 | |||
| ITRI / Itron, Inc. | 0.00 | 0.24 | 0.0063 | 0.0063 | |||||
| WMT / Walmart Inc. | 0.00 | 0.23 | 0.0062 | 0.0062 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -8.45 | 0.23 | 4.07 | 0.0062 | -0.0002 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.23 | -3.36 | 0.0062 | -0.0007 | |||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.00 | 0.00 | 0.22 | -7.08 | 0.0060 | -0.0009 | |||
| BALL / Ball Corporation | 0.00 | -71.97 | 0.21 | -69.80 | 0.0057 | -0.0145 | |||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | 0.0000 |
