Latest TRILLIUM ASSET MANAGEMENT, LLC Stock Portfolio
$3.67Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About TRILLIUM ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
TRILLIUM ASSET MANAGEMENT, LLC is a hedge fund based in Boston, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, TRILLIUM ASSET MANAGEMENT, LLC reported an equity portfolio of $3.7 Billions as of 31 Dec, 2023.
The top stock holdings of TRILLIUM ASSET MANAGEMENT, LLC are MSFT, AAPL, GOOG. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off GENERAC HLDGS INC (GNRC), MERITAGE HOMES CORP (MTH) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), CHURCH & DWIGHT CO INC (CHD) and ITRON INC (ITRI). TRILLIUM ASSET MANAGEMENT, LLC opened new stock positions in NETFLIX INC (NFLX), CUBESMART (CUBE) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), FERGUSON PLC NEW (FERG) and ISHARES TR (AAXJ).
The top stock holdings of TRILLIUM ASSET MANAGEMENT, LLC are MSFT, AAPL, GOOG. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off GENERAC HLDGS INC (GNRC), MERITAGE HOMES CORP (MTH) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), CHURCH & DWIGHT CO INC (CHD) and ITRON INC (ITRI). TRILLIUM ASSET MANAGEMENT, LLC opened new stock positions in NETFLIX INC (NFLX), CUBESMART (CUBE) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), FERGUSON PLC NEW (FERG) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| NETFLIX INC | 14,825,500 |
| CUBESMART | 4,180,280 |
| INTUIT | 571,000 |
| GOLDMAN SACHS GROUP INC | 491,000 |
| ISHARES TR | 234,000 |
| MANAGER DIRECTED PORTFOLIOS | 234,000 |
| ALLSTATE CORP | 211,000 |
New stocks bought by TRILLIUM ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTEL CORP | 4,002 |
| FERGUSON PLC NEW | 165 |
| ISHARES TR | 156 |
| EXXON MOBIL CORP | 127 |
| BLACKSTONE INC | 107 |
| LIVE OAK BANCSHARES INC | 91.4 |
| UNION PAC CORP | 82.51 |
| DOMINOS PIZZA INC | 81.27 |
Additions to existing portfolio by TRILLIUM ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TEXAS INSTRS INC | -94.55 |
| CHURCH & DWIGHT CO INC | -88.85 |
| ITRON INC | -86.91 |
| SOLAREDGE TECHNOLOGIES INC | -75.82 |
| DEERE & CO | -60.31 |
| CVS HEALTH CORP | -51.05 |
| AVANGRID INC | -48.8 |
| GRAINGER W W INC | -48.18 |
TRILLIUM ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAC HLDGS INC | -4,662,000 |
| MERITAGE HOMES CORP | -2,701,520 |
| INVESCO EXCHANGE TRADED FD T | -231,000 |
| BRISTOL-MYERS SQUIBB CO | -289,000 |
| XCEL ENERGY INC | -282,000 |
| VANGUARD WORLD FDS | -753,000 |
| WALMART INC | -222,000 |
TRILLIUM ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of TRILLIUM ASSET MANAGEMENT, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 6,748 | 938,000 | ADDED | 14.57 | |
| AAPL | APPLE INC | 4.60 | 877,287 | 168,904,000 | REDUCED | -11.18 | |
| AAXJ | ISHARES TR | 0.43 | 171,866 | 15,648,500 | ADDED | 156 | |
| AAXJ | ISHARES TR | 0.01 | 4,149 | 417,000 | REDUCED | -20.96 | |
| ABBV | ABBVIE INC | 0.01 | 3,048 | 472,000 | REDUCED | -10.19 | |
| ABT | ABBOTT LABS | 0.02 | 7,184 | 791,000 | REDUCED | -5.81 | |
| ACN | ACCENTURE PLC IRELAND | 1.06 | 110,532 | 38,786,900 | REDUCED | -15.88 | |
| ADBE | ADOBE INC | 2.00 | 123,042 | 73,406,900 | REDUCED | -4.43 | |
| ADI | ANALOG DEVICES INC | 0.10 | 19,308 | 3,834,000 | REDUCED | -21.64 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,188 | 277,000 | REDUCED | -29.75 | |
| ADSK | AUTODESK INC | 0.42 | 63,556 | 15,474,700 | REDUCED | -19.97 | |
| AFL | AFLAC INC | 0.91 | 405,176 | 33,426,900 | REDUCED | -2.1 | |
| AGG | ISHARES TR | 0.01 | 2,106 | 423,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 490 | 234,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 788 | 226,000 | REDUCED | -1.38 | |
| AGR | AVANGRID INC | 0.15 | 173,826 | 5,633,360 | REDUCED | -48.8 | |
| ALC | ALCON AG | 0.38 | 180,651 | 14,112,000 | REDUCED | -0.82 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.22 | 260,763 | 7,893,100 | ADDED | 46.98 | |
| ALL | ALLSTATE CORP | 0.01 | 1,505 | 211,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.28 | 63,844 | 10,347,000 | REDUCED | -1.25 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 5,268 | 777,000 | REDUCED | -4.93 | |
| AMGN | AMGEN INC | 0.01 | 1,004 | 289,000 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.08 | 40,066 | 2,999,670 | ADDED | 3.86 | |
| AMT | AMERICAN TOWER CORP NEW | 1.23 | 209,001 | 45,118,300 | REDUCED | -4.43 | |
| AMZN | AMAZON COM INC | 0.02 | 4,308 | 655,000 | REDUCED | -3.75 | |
| ANSS | ANSYS INC | 0.25 | 25,248 | 9,162,000 | REDUCED | -2.52 | |
| AOS | SMITH A O CORP | 0.14 | 62,290 | 5,134,830 | ADDED | 12.21 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 3,580 | 980,000 | REDUCED | -1.21 | |
| APTV | APTIV PLC | 0.88 | 361,249 | 32,411,500 | ADDED | 33.07 | |
| ASML | ASML HOLDING N V | 1.42 | 69,059 | 52,271,800 | REDUCED | -3.97 | |
| ATR | APTARGROUP INC | 0.14 | 42,832 | 5,295,330 | ADDED | 11.38 | |
| AVB | AVALONBAY CMNTYS INC | 0.42 | 81,350 | 15,231,000 | REDUCED | -11.29 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.12 | 311,355 | 41,096,100 | ADDED | 1.57 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 4,364 | 818,000 | ADDED | 20.85 | |
| AZN | ASTRAZENECA PLC | 1.34 | 733,210 | 49,382,400 | REDUCED | -2.51 | |
| AZTA | AZENTA INC | 0.08 | 45,498 | 2,963,980 | ADDED | 9.44 | |
| BAC | BANK AMERICA CORP | 0.75 | 820,127 | 27,613,300 | ADDED | 11.75 | |
| BALL | BALL CORP | 0.93 | 595,471 | 34,251,800 | ADDED | 0.22 | |
| BAP | CREDICORP LTD | 0.14 | 35,149 | 5,270,000 | REDUCED | -1.19 | |
| BCE | BCE INC | 0.15 | 142,304 | 5,605,000 | REDUCED | -1.19 | |
| BDX | BECTON DICKINSON & CO | 0.17 | 25,086 | 6,116,890 | REDUCED | -9.55 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.91 | 352,953 | 33,262,200 | REDUCED | -1.13 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.23 | 127,056 | 8,470,010 | ADDED | 10.2 | |
| BK | BANK NEW YORK MELLON CORP | 0.23 | 161,674 | 8,415,000 | REDUCED | -1.44 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 58.00 | 206,000 | REDUCED | -14.71 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0.21 | 38,859 | 7,556,830 | ADDED | 7.73 | |
| BWA | BORGWARNER INC | 0.01 | 13,505 | 484,000 | REDUCED | -6.13 | |
| BX | BLACKSTONE INC | 0.01 | 4,009 | 525,000 | ADDED | 107 | |
| CAT | CATERPILLAR INC | 0.02 | 2,434 | 720,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.01 | 1,021 | 231,000 | REDUCED | -2.2 | |
| CBRE | CBRE GROUP INC | 0.01 | 2,589 | 241,000 | REDUCED | -24.72 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 5,137 | 485,553 | REDUCED | -88.85 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.02 | 348,309 | 815,000 | REDUCED | -2.74 | |
| CI | THE CIGNA GROUP | 0.02 | 2,160 | 647,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 4,478 | 357,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 7,782 | 341,000 | REDUCED | -26.62 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.54 | 8,729 | 19,961,900 | ADDED | 16.65 | |
| COLB | COLUMBIA BKG SYS INC | 0.13 | 174,794 | 4,663,770 | ADDED | 6.74 | |
| COP | CONOCOPHILLIPS | 0.01 | 4,125 | 479,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.30 | 72,361 | 47,764,300 | REDUCED | -10.59 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.20 | 93,101 | 7,369,000 | REDUCED | -1.19 | |
| CPT | CAMDEN PPTY TR | 0.13 | 47,533 | 4,719,310 | ADDED | 4.7 | |
| CRM | SALESFORCE INC | 0.04 | 5,781 | 1,521,000 | REDUCED | -0.87 | |
| CSCO | CISCO SYS INC | 0.21 | 152,623 | 7,711,000 | REDUCED | -0.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBE | CUBESMART | 0.11 | 90,195 | 4,180,280 | NEW | ||
| CVS | CVS HEALTH CORP | 0.32 | 149,495 | 11,803,700 | REDUCED | -51.05 | |
| CVX | CHEVRON CORP NEW | 0.02 | 4,452 | 664,000 | ADDED | 20.52 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.24 | 41,045 | 8,991,160 | REDUCED | -9.84 | |
| DAR | DARLING INGREDIENTS INC | 0.38 | 282,170 | 14,063,100 | REDUCED | -1.19 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.01 | 23,566 | 234,000 | NEW | ||
| DCI | DONALDSON INC | 0.01 | 3,604 | 236,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.14 | 12,463 | 4,983,490 | REDUCED | -60.31 | |
| DECK | DECKERS OUTDOOR CORP | 0.60 | 32,759 | 21,897,700 | REDUCED | -7.26 | |
| DGX | QUEST DIAGNOSTICS INC | 0.46 | 121,664 | 16,774,600 | ADDED | 4.43 | |
| DHR | DANAHER CORPORATION | 0.01 | 1,666 | 385,000 | REDUCED | -27.85 | |
| DIS | DISNEY WALT CO | 0.24 | 98,968 | 8,935,630 | REDUCED | -3.12 | |
| DPZ | DOMINOS PIZZA INC | 0.13 | 11,712 | 4,828,320 | ADDED | 81.27 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 2,041 | 335,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 1.26 | 232,540 | 46,125,400 | ADDED | 5.25 | |
| EGP | EASTGROUP PPTYS INC | 0.18 | 35,302 | 6,479,360 | ADDED | 12.68 | |
| ELV | ELEVANCE HEALTH INC | 1.12 | 86,950 | 41,001,900 | REDUCED | -15.96 | |
| EMR | EMERSON ELEC CO | 0.01 | 3,799 | 370,000 | REDUCED | -1.35 | |
| EQIX | EQUINIX INC | 0.61 | 27,690 | 22,301,000 | ADDED | 13.09 | |
| ETN | EATON CORP PLC | 1.39 | 212,285 | 51,123,100 | REDUCED | -0.73 | |
| ETSY | ETSY INC | 0.46 | 210,044 | 17,024,100 | ADDED | 4.9 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.23 | 110,242 | 8,406,000 | REDUCED | -1.44 | |
| EWBC | EAST WEST BANCORP INC | 0.56 | 283,671 | 20,410,200 | ADDED | 1.61 | |
| FERG | FERGUSON PLC NEW | 0.66 | 125,841 | 24,246,600 | ADDED | 165 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 63,000 | 1,305,000 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.11 | 47,523 | 4,122,790 | ADDED | 12.02 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.06 | 19,997 | 2,060,280 | ADDED | 10.16 | |
| FSLR | FIRST SOLAR INC | 1.07 | 227,416 | 39,179,600 | ADDED | 34.49 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 3,328 | 425,000 | REDUCED | -6.54 | |
| GILD | GILEAD SCIENCES INC | 0.29 | 131,337 | 10,640,000 | REDUCED | -0.28 | |
| GIS | GENERAL MLS INC | 0.02 | 12,935 | 843,000 | REDUCED | -40.33 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.98 | 1,047,120 | 146,272,000 | REDUCED | -16.08 | |
| GOOG | ALPHABET INC | 0.06 | 16,450 | 2,318,000 | REDUCED | -6.53 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,273 | 491,000 | NEW | ||
| GWW | GRAINGER W W INC | 0.01 | 656 | 544,000 | REDUCED | -48.18 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.15 | 200,236 | 5,523,000 | REDUCED | -7.43 | |
| HD | HOME DEPOT INC | 0.88 | 93,651 | 32,453,900 | REDUCED | -1.71 | |
| HDB | HDFC BANK LTD | 0.30 | 162,083 | 10,877,000 | ADDED | 4.15 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.09 | 102,454 | 3,350,120 | ADDED | 5.21 | |
| HOLX | HOLOGIC INC | 0.20 | 102,378 | 7,315,000 | REDUCED | -0.89 | |
| HUM | HUMANA INC | 0.03 | 2,051 | 939,000 | ADDED | 25.52 | |
| HXL | HEXCEL CORP NEW | 0.64 | 318,712 | 23,505,100 | REDUCED | -1.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 2,508 | 410,000 | REDUCED | -0.71 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.23 | 65,602 | 8,425,000 | REDUCED | -2.59 | |
| ICLR | ICON PLC | 0.20 | 25,678 | 7,268,320 | ADDED | 15.68 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.15 | 65,991 | 5,343,330 | REDUCED | -35.59 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.14 | 57,650 | 5,256,310 | REDUCED | -25.59 | |
| INTC | INTEL CORP | 0.63 | 458,858 | 23,057,100 | ADDED | 4,002 | |
| INTU | INTUIT | 0.02 | 913 | 571,000 | NEW | ||
| IPGP | IPG PHOTONICS CORP | 0.73 | 246,844 | 26,792,700 | REDUCED | -0.58 | |
| IQV | IQVIA HLDGS INC | 0.64 | 102,367 | 23,685,800 | REDUCED | -1.65 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 757 | 255,000 | REDUCED | -12.08 | |
| ITRI | ITRON INC | 0.02 | 11,145 | 842,000 | REDUCED | -86.91 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.16 | 869,501 | 6,043,000 | REDUCED | -1.19 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 7,985 | 2,091,000 | REDUCED | -1.87 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.95 | 174,450 | 34,844,400 | ADDED | 19.28 | |
| JKHY | HENRY JACK & ASSOC INC | 0.16 | 35,826 | 5,854,450 | ADDED | 12.07 | |
| JLL | JONES LANG LASALLE INC | 0.73 | 141,615 | 26,747,000 | ADDED | 2.95 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 14,058 | 2,203,000 | REDUCED | -6.35 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 11,584 | 1,970,000 | REDUCED | -0.92 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.22 | 36,428 | 7,921,750 | REDUCED | -17.88 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.43 | 948,245 | 15,683,500 | REDUCED | -0.02 | |
| LIN | LINDE PLC | 0.80 | 71,416 | 29,331,600 | REDUCED | -4.19 | |
| LKQ | LKQ CORP | 0.09 | 66,240 | 3,165,710 | ADDED | 7.79 | |
| LOB | LIVE OAK BANCSHARES INC | 0.14 | 110,168 | 5,013,080 | ADDED | 91.4 | |
| LOW | LOWES COS INC | 0.01 | 1,560 | 347,000 | REDUCED | -1.89 | |
| LPLA | LPL FINL HLDGS INC | 1.18 | 189,546 | 43,143,900 | ADDED | 1.67 | |
| LTC | LTC PPTYS INC | 0.09 | 106,348 | 3,415,700 | ADDED | 9.76 | |
| LULU | LULULEMON ATHLETICA INC | 0.91 | 65,441 | 33,460,100 | REDUCED | -4.11 | |
| LW | LAMB WESTON HLDGS INC | 0.58 | 195,946 | 21,179,600 | ADDED | 4.88 | |
| MA | MASTERCARD INCORPORATED | 2.20 | 188,952 | 80,590,100 | REDUCED | -4.36 | |
| MAN | MANPOWERGROUP INC WIS | 0.10 | 44,851 | 3,564,400 | ADDED | 10.96 | |
| MAR | MARRIOTT INTL INC NEW | 0.22 | 36,178 | 8,159,000 | REDUCED | -1.19 | |
| MCD | MCDONALDS CORP | 0.01 | 1,295 | 384,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 4,861 | 352,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.22 | 98,750 | 8,135,000 | REDUCED | -8.37 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 920 | 467,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 328 | 515,000 | ADDED | 22.85 | |
| META | META PLATFORMS INC | 0.01 | 1,015 | 359,000 | REDUCED | -12.8 | |
| MIDD | MIDDLEBY CORP | 0.22 | 54,931 | 8,084,230 | ADDED | 10.99 | |
| MKC | MCCORMICK & CO INC | 1.18 | 631,094 | 43,179,500 | ADDED | 6.99 | |
| MMM | 3M CO | 0.01 | 4,885 | 534,000 | UNCHANGED | 0.00 | |
| MMSI | MERIT MED SYS INC | 0.23 | 110,687 | 8,407,330 | ADDED | 13.09 | |
| MRK | MERCK & CO INC | 1.38 | 465,551 | 50,754,400 | REDUCED | -2.58 | |
| MSA | MSA SAFETY INC | 0.24 | 52,470 | 8,858,930 | ADDED | 13.18 | |
| MSCI | MSCI INC | 0.63 | 40,701 | 23,022,000 | REDUCED | -5.61 | |
| MSFT | MICROSOFT CORP | 6.23 | 607,872 | 228,584,000 | ADDED | 10.12 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYRG | MYR GROUP INC DEL | 0.19 | 48,479 | 7,011,510 | ADDED | 17.87 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 6,772 | 411,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.40 | 30,451 | 14,825,500 | NEW | ||
| NGVT | INGEVITY CORP | 0.08 | 64,055 | 3,024,370 | REDUCED | -21.99 | |
| NKE | NIKE INC | 1.13 | 382,907 | 41,572,300 | REDUCED | -2.22 | |
| NOW | SERVICENOW INC | 1.53 | 79,746 | 56,339,300 | ADDED | 13.92 | |
| NVDA | NVIDIA CORPORATION | 2.38 | 176,449 | 87,380,800 | ADDED | 20.05 | |
| NVO | NOVO-NORDISK A S | 0.69 | 243,843 | 25,225,000 | REDUCED | -2.18 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.94 | 150,766 | 34,627,700 | REDUCED | -14.52 | |
| NYT | NEW YORK TIMES CO | 0.22 | 164,276 | 8,048,360 | ADDED | 10.46 | |
| OMCL | OMNICELL COM | 0.32 | 314,735 | 11,843,500 | REDUCED | -29.92 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.66 | 321,065 | 24,333,200 | REDUCED | -1.81 | |
| ORCL | ORACLE CORP | 0.03 | 9,614 | 1,014,000 | REDUCED | -6.93 | |
| PANW | PALO ALTO NETWORKS INC | 1.66 | 206,534 | 60,902,500 | REDUCED | -5.26 | |
| PAYC | PAYCOM SOFTWARE INC | 0.10 | 18,200 | 3,762,000 | REDUCED | -28.16 | |
| PCTY | PAYLOCITY HLDG CORP | 0.13 | 29,240 | 4,820,220 | ADDED | 4.37 | |
| PEN | PENUMBRA INC | 0.16 | 22,944 | 5,771,380 | ADDED | 53.76 | |
| PEP | PEPSICO INC | 0.01 | 3,193 | 542,000 | REDUCED | -11.97 | |
| PFE | PFIZER INC | 0.01 | 16,776 | 483,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.58 | 144,502 | 21,175,500 | REDUCED | -2.55 | |
| PGR | PROGRESSIVE CORP | 0.38 | 86,890 | 13,840,300 | REDUCED | -1.53 | |
| PLD | PROLOGIS INC. | 0.87 | 240,740 | 32,090,400 | ADDED | 27.56 | |
| PNC | PNC FINL SVCS GROUP INC | 1.10 | 260,091 | 40,274,600 | REDUCED | -0.66 | |
| PPG | PPG INDS INC | 0.02 | 4,580 | 685,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 1,930 | 257,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.70 | 118,966 | 25,673,000 | REDUCED | -2.03 | |
| PYPL | PAYPAL HLDGS INC | 0.66 | 392,567 | 24,108,000 | REDUCED | -0.31 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.16 | 35,647 | 5,766,650 | ADDED | 11.9 | |
| ROG | ROGERS CORP | 0.28 | 76,614 | 10,118,200 | ADDED | 5.85 | |
| ROK | ROCKWELL AUTOMATION INC | 0.34 | 40,213 | 12,485,800 | REDUCED | -19.08 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,997 | 1,089,000 | ADDED | 24.81 | |
| RUN | SUNRUN INC | 0.18 | 343,888 | 6,751,000 | ADDED | 18.22 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.41 | 58,996 | 14,967,000 | REDUCED | -0.13 | |
| SBUX | STARBUCKS CORP | 0.87 | 333,776 | 32,045,800 | REDUCED | -2.67 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 5,111 | 352,000 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.07 | 27,177 | 2,544,070 | REDUCED | -75.82 | |
| SF | STIFEL FINL CORP | 0.13 | 70,981 | 4,907,880 | ADDED | 11.35 | |
| SON | SONOCO PRODS CO | 0.11 | 70,666 | 3,947,660 | ADDED | 8.35 | |
| SPGI | S&P GLOBAL INC | 0.03 | 2,056 | 906,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 3,278 | 1,558,320 | REDUCED | -5.99 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.13 | 71,149 | 4,695,450 | ADDED | 11.41 | |
| SYK | STRYKER CORPORATION | 0.64 | 77,839 | 23,309,400 | ADDED | 8.05 | |
| SYY | SYSCO CORP | 0.33 | 164,595 | 12,037,300 | REDUCED | -1.75 | |
| TGT | TARGET CORP | 1.08 | 278,394 | 39,648,500 | REDUCED | -12.28 | |
| THG | HANOVER INS GROUP INC | 0.16 | 49,716 | 6,036,410 | ADDED | 10.28 | |
| TJX | TJX COS INC NEW | 1.58 | 618,879 | 58,056,600 | REDUCED | -1.54 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.34 | 92,950 | 49,337,600 | ADDED | 1.24 | |
| TREX | TREX CO INC | 0.12 | 53,992 | 4,470,110 | ADDED | 79.29 | |
| TRMB | TRIMBLE INC | 0.15 | 105,883 | 5,633,180 | ADDED | 6.23 | |
| TRV | TRAVELERS COMPANIES INC | 1.62 | 312,694 | 59,565,300 | REDUCED | -3.8 | |
| TSCO | TRACTOR SUPPLY CO | 0.86 | 147,416 | 31,699,200 | REDUCED | -15.72 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.00 | 351,789 | 36,586,000 | REDUCED | -3.67 | |
| TT | TRANE TECHNOLOGIES PLC | 1.06 | 159,517 | 38,905,700 | REDUCED | -14.91 | |
| TTEK | TETRA TECH INC NEW | 0.48 | 105,453 | 17,603,500 | ADDED | 3.65 | |
| TXN | TEXAS INSTRS INC | 0.03 | 7,020 | 1,197,140 | REDUCED | -94.55 | |
| UL | UNILEVER PLC | 1.18 | 890,487 | 43,171,100 | REDUCED | -3.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 40,122 | 21,123,300 | ADDED | 55.85 | |
| UNP | UNION PAC CORP | 0.04 | 5,468 | 1,343,000 | ADDED | 82.51 | |
| UPS | UNITED PARCEL SERVICE INC | 0.80 | 186,781 | 29,367,900 | REDUCED | -1.66 | |
| V | VISA INC | 0.73 | 102,553 | 26,699,100 | REDUCED | -1.66 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VITL | VITAL FARMS INC | 0.06 | 133,306 | 2,092,000 | REDUCED | -0.33 | |
| VMI | VALMONT INDS INC | 0.35 | 54,824 | 12,801,500 | ADDED | 1.71 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,724 | 409,000 | REDUCED | -9.26 | |
| VRSK | VERISK ANALYTICS INC | 0.67 | 102,978 | 24,597,800 | ADDED | 1.25 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.43 | 415,020 | 15,646,300 | ADDED | 3.21 | |
| WAB | WABTEC | 1.08 | 311,987 | 39,591,200 | REDUCED | -0.73 | |
| WAT | WATERS CORP | 0.03 | 3,109 | 1,024,000 | REDUCED | -17.45 | |
| WBS | WEBSTER FINL CORP | 0.21 | 150,060 | 7,617,180 | ADDED | 9.76 | |
| WM | WASTE MGMT INC DEL | 0.61 | 125,802 | 22,530,200 | REDUCED | -1.96 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.50 | 421,473 | 18,338,400 | ADDED | 7.66 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.41 | 43,171 | 15,201,700 | REDUCED | -33.49 | |
| WTRG | ESSENTIAL UTILS INC | 0.06 | 60,265 | 2,250,670 | ADDED | 6.11 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.02 | 6,386 | 638,000 | ADDED | 127 | |
| XYL | XYLEM INC | 0.30 | 96,056 | 10,985,000 | REDUCED | -11.02 | |
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 2,254 | 804,000 | REDUCED | -27.87 |