Mga Batayang Estadistika
| Nilai Portofolio | $ 3,717,221,154 |
| Posisi Saat Ini | 229 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Trillium Asset Management, Llc telah mengungkapkan total kepemilikan 229 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,717,221,154 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Trillium Asset Management, Llc adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Mastercard Incorporated (US:MA) . Posisi baru Trillium Asset Management, Llc meliputi: Lamar Advertising Company (US:LAMR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.50 | 0.0134 | 0.0134 | |||||
| HOLX / Hologic, Inc. | 0.01 | -23.02 | 0.50 | -18.73 | 0.0134 | -0.0042 | |||
| 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 | |||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.26 | 15.86 | 0.0071 | 0.0005 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.26 | 14.85 | 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 | |||||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.23 | -3.36 | 0.0062 | -0.0007 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -8.45 | 0.23 | 4.07 | 0.0062 | -0.0002 | |||
| 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 | |||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | 0.0000 |
