Sponsored

The Analysis of TRILLIUM ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, TRILLIUM ASSET MANAGEMENT, LLC holds 230 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in N/A (+263.5K shares, valued at $44.4M), MSFT (+138.9K shares, valued at $37.6M), N/A (+166.3K shares, valued at $37.3M); decreased their positions in ALLY (-338.8K shares, valued at $14.6M), LULU (-58.5K shares, valued at $9.0M), BFAM (-74.5K shares, valued at $6.3M); initiated new positions in N/A (+263.5K shares, valued at $44.4M), QCRH (+36.2K shares, valued at $3.4M), KEY (+148.1K shares, valued at $3.3M).

1M P&L

+51.7M+1.36%

3M P&L

+109.9M+2.94%

HY P&L

+116.2M+3.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors315.6M

12.1%

2Software - Infrastructure213.5M

8.2%

3Consumer Electronics138.8M

5.3%

Top Industries by Stock Count

1Software - Application12 stocks

5.6%

2N/A12 stocks

5.6%

3Semiconductors9 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.5M shares14.35%2026-03-312026-05-11

ALPHABET INC ALPHABET INC759.9K shares28.02%2026-03-312026-05-11

MSFT MICROSOFT CORP582.3K shares31.33%2026-03-312026-05-11

AAPL APPLE INC705.3K shares28.50%2026-03-312026-05-11

TJX TJX COS INC NEW463.0K shares14.05%2026-03-312026-05-11

MA MASTERCARD INCORPORATED186.3K shares49.48%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC201.1K shares21.17%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC353.2K shares20.76%2026-03-312026-05-11

Sponsored

COST COSTCO WHOLESALE CORPORATION143.8K shares197.06%2026-03-312026-05-11

ASML ASML HLDG NV90.6K shares110.50%2026-03-312026-05-11

ECL ECOLAB INC198.9K shares9.58%2026-03-312026-05-11

ASTRAZENECA PLC ASTRAZENECA PLC263.5K sharesnew addition2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC234.1K shares12.94%2026-03-312026-05-11

BAC BANK AMERICA CORP803.4K shares-4.08%2026-03-312026-05-11

TT TRANE TECHNOLOGIES PLC138.7K shares45.09%2026-03-312026-05-11

LINDE PLC LINDE PLC127.1K shares111.86%2026-03-312026-05-11

Sponsored

NFLX NETFLIX INC.410.6K shares1.84%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC149.1K shares43.97%2026-03-312026-05-11

NOW SERVICENOW INC345.7K shares2.56%2026-03-312026-05-11

BROADCOM INC BROADCOM INC156.7K shares9199.64%2026-03-312026-05-11

ICE INTERCONTINENTAL EXCHANGE IN237.7K shares11.70%2026-03-312026-05-11

WAB WABTEC132.9K shares-2.09%2026-03-312026-05-11

UNP UNION PAC CORP160.1K shares23.92%2026-03-312026-05-11

AWK AMERICAN WTR WKS CO INC NEW237.7K shares2.03%2026-03-312026-05-11

Sponsored

TRV TRAVELERS COMPANIES INC102.5K shares-3.03%2026-03-312026-05-11

PLD PROLOGIS INC.237.6K shares4.39%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC99.8K shares59.13%2026-03-312026-05-11

JLL JONES LANG LASALLE INC108.8K shares9.85%2026-03-312026-05-11

FSLR FIRST SOLAR INC142.4K shares-0.10%2026-03-312026-05-11

UNILEVER PLC UNILEVER PLC467.6K shares-3.49%2026-03-312026-05-11

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC145.4K shares23.86%2026-03-312026-05-11

HD HOME DEPOT INC108.1K shares34.58%2026-03-312026-05-11

Sponsored

XYL XYLEM INC227.9K shares45.61%2026-03-312026-05-11

MELI MERCADOLIBRE INC28.4K shares85.33%2026-03-312026-05-11

V VISA INC122.7K shares42.52%2026-03-312026-05-11

CDNS CADENCE DESIGN SYSTEM INC117.3K shares28.42%2026-03-312026-05-11

SYK STRYKER CORPORATION105.8K shares42.08%2026-03-312026-05-11

AMAT APPLIED MATLS INC114.8K shares60.96%2026-03-312026-05-11

EHC ENCOMPASS HEALTH CORP244.5K shares12.28%2026-03-312026-05-11

INTU INTUIT67.5K shares21.29%2026-03-312026-05-11

Sponsored

NXPI NXP SEMICONDUCTORS N V141.4K shares23.00%2026-03-312026-05-11

LPLA LPL FINL HLDGS INC72.6K shares-2.27%2026-03-312026-05-11

EQIX EQUINIX INC63.1K shares193.32%2026-03-312026-05-11

JBHT HUNT J B TRANS SVCS INC115.3K shares-6.80%2026-03-312026-05-11

SPOT SPOTIFY TECHNOLOGY S A64.7K shares49.09%2026-03-312026-05-11

PWR QUANTA SVCS INC70.7K shares85.92%2026-03-312026-05-11

CMG CHIPOTLE MEXICAN GRILL INC598.0K shares-0.26%2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC26.9K shares465.43%2026-03-312026-05-11

Sponsored

ARES ARES MANAGEMENT CORPORATION179.4K shares26.97%2026-03-312026-05-11

BSX BOSTON SCIENTIFIC CORP296.1K shares84.68%2026-03-312026-05-11

AZO AUTOZONE INC42.3K shares657.73%2026-03-312026-05-11

FITB FIFTH THIRD BANCORP371.2K shares-23.92%2026-03-312026-05-11

TTEK TETRA TECH INC NEW600.4K shares53.42%2026-03-312026-05-11

ORA ORMAT TECHNOLOGIES INC156.5K shares-12.61%2026-03-312026-05-11

DECK DECKERS OUTDOOR CORP170.2K shares15.08%2026-03-312026-05-11

VMI VALMONT INDS INC42.9K shares-13.36%2026-03-312026-05-11

Sponsored

URI UNITED RENTALS INC58.5K shares143.34%2026-03-312026-05-11

NVT NVENT ELEC PLC142.1K shares-4.19%2026-03-312026-05-11

EWBC EAST WEST BANCORP INC146.2K shares-11.76%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC60.5K shares78.33%2026-03-312026-05-11

SHOP SHOPIFY INC135.7K shares-3.21%2026-03-312026-05-11

MAR MARRIOTT INTL INC NEW78.8K shares59.76%2026-03-312026-05-11

MKC MCCORMICK & CO INC307.3K shares-27.91%2026-03-312026-05-11

SBUX STARBUCKS CORP172.2K shares-1.21%2026-03-312026-05-11

Sponsored

AFL AFLAC INC149.7K shares9.17%2026-03-312026-05-11

MYRG MYR GROUP INC49.2K shares-6.19%2026-03-312026-05-11

PG PROCTER & GAMBLE CO114.2K shares14.57%2026-03-312026-05-11

NEE NEXTERA ENERGY INC163.5K shares12.16%2026-03-312026-05-11

VRSK VERISK ANALYTICS INC91.4K shares21.41%2026-03-312026-05-11

BFAM BRIGHT HORIZONS FAM SOL IN D159.0K shares-31.91%2026-03-312026-05-11

NXT NEXTPOWER INC104.1K shares-4.98%2026-03-312026-05-11

CMS CMS ENERGY CORP154.6K shares2.26%2026-03-312026-05-11

Sponsored

BK BANK NEW YORK MELLON CORP102.0K shares-1.03%2026-03-312026-05-11

ALC ALCON AG148.9K shares-1.02%2026-03-312026-05-11

GILD GILEAD SCIENCES INC81.4K shares3.51%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC91.4K shares-5.01%2026-03-312026-05-11

DE DEERE & CO22.3K shares17.34%2026-03-312026-05-11

NYT NEW YORK TIMES CO MTN BE114.9K shares-9.24%2026-03-312026-05-11

PCTY PAYLOCITY HLDG CORP88.3K shares3.71%2026-03-312026-05-11

AMT AMERICAN TOWER CORP56.4K shares-28.54%2026-03-312026-05-11

Sponsored

ISRG INTUITIVE SURGICAL INC39.4K shares93.12%2026-03-312026-05-11

DSI ISHARES TR132.6K shares-3.12%2026-03-312026-05-11

LECO LINCOLN ELEC HLDGS INC32.2K shares-8.62%2026-03-312026-05-11

BURL BURLINGTON STORES INC24.1K shares-8.48%2026-03-312026-05-11

SITM SITIME CORP22.5K shares-9.58%2026-03-312026-05-11

AVY AVERY DENNISON CORP58.4K shares29.94%2026-03-312026-05-11

PGR PROGRESSIVE CORP69.2K shares69.08%2026-03-312026-05-11

TGT TARGET CORP67.6K shares-2.57%2026-03-312026-05-11

Sponsored

TRMB TRIMBLE INC110.5K shares24.74%2026-03-312026-05-11

BAP CREDICORP LTD22.8K shares-2.34%2026-03-312026-05-11

AJG GALLAGHER ARTHUR J & CO38.8K shares16.57%2026-03-312026-05-11

WBS WEBSTER FINL CORP95.9K shares-37.46%2026-03-312026-05-11

SYY SYSCO CORP100.5K shares0.46%2026-03-312026-05-11

ADSK AUTODESK INC29.7K shares-2.28%2026-03-312026-05-11

NGVT INGEVITY CORP84.9K shares-8.62%2026-03-312026-05-11

MSA MSA SAFETY INC37.1K shares13.64%2026-03-312026-05-11

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY22.3K shares-1.27%2026-03-312026-05-11

HDB HDFC BANK LTD254.7K shares40.17%2026-03-312026-05-11

IHG INTERCONTINENTAL HOTELS GROU42.9K shares-6.94%2026-03-312026-05-11

ULTA ULTA BEAUTY INC10.8K shares29.42%2026-03-312026-05-11

MMSI MERIT MED SYS INC79.6K shares-9.25%2026-03-312026-05-11

CSCO CISCO SYS INC77.1K shares-1.71%2026-03-312026-05-11

HXL HEXCEL CORP NEW67.0K shares-9.83%2026-03-312026-05-11

NVO NOVO-NORDISK A S145.6K shares-12.99%2026-03-312026-05-11

Sponsored

PEN PENUMBRA INC16.2K shares-7.60%2026-03-312026-05-11

THG HANOVER INS GROUP INC28.8K shares-8.58%2026-03-312026-05-11

DPZ DOMINOS PIZZA INC13.3K shares-7.13%2026-03-312026-05-11

ALLE ALLEGION PLC32.5K shares31.59%2026-03-312026-05-11

EGP EASTGROUP PPTYS INC25.4K shares-8.43%2026-03-312026-05-11

DT DYNATRACE INC126.0K shares-4.42%2026-03-312026-05-11

DGX QUEST DIAGNOSTICS INC23.6K shares-8.40%2026-03-312026-05-11

ROK ROCKWELL AUTOMATION INC13.8K shares425.83%2026-03-312026-05-11

Sponsored

SF STIFEL FINL CORP59.5K shares33.80%2026-03-312026-05-11

MSCI MSCI INC8.7K shares232.55%2026-03-312026-05-11

JKHY HENRY JACK & ASSOC INC26.3K shares-9.05%2026-03-312026-05-11

ALGM ALLEGRO MICROSYSTEMS INC127.6K shares-6.22%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC34.7K shares128.34%2026-03-312026-05-11

ALLY ALLY FINL INC96.8K shares-77.78%2026-03-312026-05-11

HASI HA SUSTAINABLE INFRA CAP INC112.2K shares-20.56%2026-03-312026-05-11

ATR APTARGROUP INC29.8K shares-6.86%2026-03-312026-05-11

Sponsored

TMDX TRANSMEDICS GROUP INC37.4K shares34.20%2026-03-312026-05-11

BJ BJS WHSL CLUB HLDGS INC36.0K shares-42.02%2026-03-312026-05-11

OMCL OMNICELL COM102.3K shares-5.79%2026-03-312026-05-11

BMI BADGER METER INC22.9K shares57.11%2026-03-312026-05-11

WAT WATERS CORP11.5K shares-1.37%2026-03-312026-05-11

LULU LULULEMON ATHLETICA INC22.3K shares-72.41%2026-03-312026-05-11

QCRH QCR HLDGS INC36.2K sharesnew addition2026-03-312026-05-11

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW28.9K shares-7.62%2026-03-312026-05-11

Sponsored

CAVA CAVA GROUP INC37.6K shares-31.90%2026-03-312026-05-11

KEY KEYCORP148.1K sharesnew addition2026-03-312026-05-11

STEP STEPSTONE GROUP INC62.1K shares-9.24%2026-03-312026-05-11

LW LAMB WESTON HLDGS INC69.0K shares-61.91%2026-03-312026-05-11

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL33.8K shares-3.21%2026-03-312026-05-11

ALPHABET INC ALPHABET INC10.7K shares-4.33%2026-03-312026-05-11

ROG ROGERS CORP26.2K shares-0.34%2026-03-312026-05-11

ETSY ETSY INC55.3K shares-3.22%2026-03-312026-05-11

Sponsored

RGA REINSURANCE GROUP AMER INC13.7K shares-50.73%2026-03-312026-05-11

PLMR PALOMAR HLDGS INC23.2K shares-8.00%2026-03-312026-05-11

SXT SENSIENT TECHNOLOGIES CORP31.8K shares-8.75%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON11.6K shares-5.73%2026-03-312026-05-11

TREX TREX INC70.6K shares-59.54%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO9.6K shares-3.41%2026-03-312026-05-11

MIDD MIDDLEBY CORP19.1K shares-5.94%2026-03-312026-05-11

LAMR LAMAR ADVERTISING CO19.9K shares-8.01%2026-03-312026-05-11

Sponsored

CVLC MORGAN STANLEY ETF TRUST33.4K shares1.50%2026-03-312026-05-11

CUBE CUBESMART66.0K shares-3.12%2026-03-312026-05-11

HLN HALEON PLC249.8K shares4.03%2026-03-312026-05-11

PTC PTC INC16.2K shares-0.62%2026-03-312026-05-11

SFM SPROUTS FMRS MKT INC31.7K shares62.47%2026-03-312026-05-11

DXCM DEXCOM INC36.7K sharesnew addition2026-03-312026-05-11

CPT CAMDEN PPTY TR21.5K shares-7.24%2026-03-312026-05-11

FRPT FRESHPET INC34.1K shares-4.48%2026-03-312026-05-11

Sponsored

IRTC IRHYTHM HOLDINGS INC16.7K sharesnew addition2026-03-312026-05-11

ELF E L F BEAUTY INC31.3K shares0.80%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T3.0K shares-11.38%2026-03-312026-05-11

ADI ANALOG DEVICES INC5.6K shares6.62%2026-03-312026-05-11

CAT CATERPILLAR INC2.4K shares0.00%2026-03-312026-05-11

VRNS VARONIS SYS INC72.8K shares-5.65%2026-03-312026-05-11

WM WASTE MGMT INC DEL6.9K shares-0.90%2026-03-312026-05-11

ADBE ADOBE INC13.9K shares85.88%2026-03-312026-05-11

Sponsored

SCHH SCHWAB STRATEGIC TR64.0K shares-3.27%2026-03-312026-05-11

ORCL ORACLE CORP8.3K shares0.77%2026-03-312026-05-11

VITL VITAL FARMS INC76.5K shares-0.40%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE3.4K shares0.00%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.8K shares-4.13%2026-03-312026-05-11

APD AIR PRODUCTS AND CHEMICALS I3.0K shares-4.50%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC16.4K shares6.00%2026-03-312026-05-11

CVX CHEVRON CORPORATION3.9K shares0.00%2026-03-312026-05-11

Sponsored

SPGI S&P GLOBAL INC1.8K shares-0.16%2026-03-312026-05-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.9K shares-11.70%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC3.8K shares-2.79%2026-03-312026-05-11

AMZN AMAZON COM INC3.6K shares-0.36%2026-03-312026-05-11

IQV IQVIA HLDGS INC4.2K shares-3.74%2026-03-312026-05-11

XOM EXXON MOBIL CORP4.1K shares-0.72%2026-03-312026-05-11

GLW CORNING INC5.0K shares0.00%2026-03-312026-05-11

MMM 3M CO4.3K shares1.64%2026-03-312026-05-11

Sponsored

GEV GE VERNOVA INC713 shares0.00%2026-03-312026-05-11

ABBV ABBVIE INC2.9K shares6.97%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS2.5K shares0.33%2026-03-312026-05-11

ABT ABBOTT LABORATORIES5.6K shares-3.73%2026-03-312026-05-11

MDY STATE STR SPDR S&P MIDCAP 40920 shares0.00%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO1.9K shares-5.50%2026-03-312026-05-11

DIS DISNEY WALT CO5.8K shares8.76%2026-03-312026-05-11

COP CONOCOPHILLIPS4.1K shares0.00%2026-03-312026-05-11

Sponsored

CRM SALESFORCE INC2.9K shares-4.98%2026-03-312026-05-11

IWM ISHARES TR2.1K shares0.00%2026-03-312026-05-11

IFF INTERNATIONAL FLAVORS&FRAGRA7.1K shares-0.66%2026-03-312026-05-11

ROP ROPER TECHNOLOGIES INC1.4K shares14.49%2026-03-312026-05-11

PPG PPG INDS INC4.6K shares0.00%2026-03-312026-05-11

META META PLATFORMS INC818 shares-6.94%2026-03-312026-05-11

THE CIGNA GROUP THE CIGNA GROUP1.7K shares-0.57%2026-03-312026-05-11

VTI VANGUARD INDEX FDS1.4K shares0.00%2026-03-312026-05-11

Sponsored

NKE NIKE INC8.4K shares10.44%2026-03-312026-05-11

PFE PFIZER INC15.8K shares0.00%2026-03-312026-05-11

SUSA ISHARES TR3.1K shares0.00%2026-03-312026-05-11

MCD MCDONALDS CORP1.3K shares0.08%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP4.3K shares-8.53%2026-03-312026-05-11

EMR EMERSON ELEC CO2.9K shares-1.40%2026-03-312026-05-11

SBAC SBA COMMUNICATIONS CORP2.1K shares-18.15%2026-03-312026-05-11

PSX PHILLIPS 661.9K shares0.00%2026-03-312026-05-11

Sponsored

PEP PEPSICO INC2.2K shares-1.77%2026-03-312026-05-11

LLY ELI LILLY & CO365 shares1.67%2026-03-312026-05-11

DRI DARDEN RESTAURANTS INC1.6K shares-1.56%2026-03-312026-05-11

TXN TEXAS INSTRS INC1.6K shares0.26%2026-03-312026-05-11

ALL ALLSTATE CORP1.4K shares0.00%2026-03-312026-05-11

HUBBELL INC HUBBELL INC600 shares0.00%2026-03-312026-05-11

HIG HARTFORD INSURANCE GROUP INC2.2K shares-1.37%2026-03-312026-05-11

ACES ALPS ETF TR8.5K shares-15.00%2026-03-312026-05-11

Sponsored

GWW WW GRAINGER INC261 shares-1.14%2026-03-312026-05-11

CL COLGATE PALMOLIVE CO3.3K shares-1.68%2026-03-312026-05-11

WMT WALMART INC2.3K shares5.50%2026-03-312026-05-11

ESGV VANGUARD WORLD FD2.5K shares-10.81%2026-03-312026-05-11

BLACKSTONE INC BLACKSTONE INC2.3K shares0.00%2026-03-312026-05-11

HUM HUMANA INC1.5K shares138.23%2026-03-312026-05-11

LOW LOWES COS INC1.1K shares-9.96%2026-03-312026-05-11

AMGN AMGEN INC729 shares6.58%2026-03-312026-05-11

Sponsored

INTC INTEL CORP5.7K shares-4.11%2026-03-312026-05-11

KLAC KLA CORP168 shares1.82%2026-03-312026-05-11

IYH ISHARES TR3.9K shares0.00%2026-03-312026-05-11

VGSR MANAGER DIRECTED PORTFOLIOS23.6K shares0.00%2026-03-312026-05-11

GIS GENERAL MILLS INC6.4K shares-2.36%2026-03-312026-05-11

CBRE CBRE GROUP INC1.7K shares-5.61%2026-03-312026-05-11

STT STATE STR CORP1.8K shares7.47%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO3.6K sharesnew addition2026-03-312026-05-11

Sponsored

BWA BORGWARNER INC4.0K shares-67.00%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN1.0K shares31.62%2026-03-312026-05-11

A AGILENT TECHNOLOGIES INC1.8K shares367.77%2026-03-312026-05-11

T AT&T INC7.3K sharesnew addition2026-03-312026-05-11

MDLZ MONDELEZ INTL INC3.6K sharesnew addition2026-03-312026-05-11

MS MORGAN STANLEY1.3K shares-4.34%2026-03-312026-05-11

NVDA

NVIDIA CORPORATION

14.35%

Shares1.5M

Event2026-03-31

Filed2026-05-11

ALPHABET INC

28.02%

Shares759.9K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

31.33%

Shares582.3K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

28.50%

Shares705.3K

Event2026-03-31

Filed2026-05-11

TJX

TJX COS INC NEW

14.05%

Shares463.0K

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED

49.48%

Shares186.3K

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR MANUFAC

21.17%

Shares201.1K

Event2026-03-31

Filed2026-05-11

PANW

PALO ALTO NETWORKS INC

20.76%

Shares353.2K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

197.06%

Shares143.8K

Event2026-03-31

Filed2026-05-11

ASML

ASML HLDG NV

110.50%

Shares90.6K

Event2026-03-31

Filed2026-05-11

ECL

ECOLAB INC

9.58%

Shares198.9K

Event2026-03-31

Filed2026-05-11

ASTRAZENECA PLC

New

Shares263.5K

Event2026-03-31

Filed2026-05-11

PNC

PNC FINL SVCS GROUP INC

12.94%

Shares234.1K

Event2026-03-31

Filed2026-05-11

BAC

BANK AMERICA CORP

-4.08%

Shares803.4K

Event2026-03-31

Filed2026-05-11

TRANE TECHNOLOGIES PLC

45.09%

Shares138.7K

Event2026-03-31

Filed2026-05-11

LINDE PLC

111.86%

Shares127.1K

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC.

1.84%

Shares410.6K

Event2026-03-31

Filed2026-05-11

EATON CORP PLC

43.97%

Shares149.1K

Event2026-03-31

Filed2026-05-11

NOW

SERVICENOW INC

2.56%

Shares345.7K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

9199.64%

Shares156.7K

Event2026-03-31

Filed2026-05-11

ICE

INTERCONTINENTAL EXCHANGE IN

11.70%

Shares237.7K

Event2026-03-31

Filed2026-05-11

WAB

WABTEC

-2.09%

Shares132.9K

Event2026-03-31

Filed2026-05-11

UNP

UNION PAC CORP

23.92%

Shares160.1K

Event2026-03-31

Filed2026-05-11

AWK

AMERICAN WTR WKS CO INC NEW

2.03%

Shares237.7K

Event2026-03-31

Filed2026-05-11

TRV

TRAVELERS COMPANIES INC

-3.03%

Shares102.5K

Event2026-03-31

Filed2026-05-11

PLD

PROLOGIS INC.

4.39%

Shares237.6K

Event2026-03-31

Filed2026-05-11

VRTX

VERTEX PHARMACEUTICALS INC

59.13%

Shares99.8K

Event2026-03-31

Filed2026-05-11

JLL

JONES LANG LASALLE INC

9.85%

Shares108.8K

Event2026-03-31

Filed2026-05-11

FSLR

FIRST SOLAR INC

-0.10%

Shares142.4K

Event2026-03-31

Filed2026-05-11

UNILEVER PLC

-3.49%

Shares467.6K

Event2026-03-31

Filed2026-05-11

FERGUSON ENTERPRISES INC

23.86%

Shares145.4K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

34.58%

Shares108.1K

Event2026-03-31

Filed2026-05-11

XYL

XYLEM INC

45.61%

Shares227.9K

Event2026-03-31

Filed2026-05-11

MELI

MERCADOLIBRE INC

85.33%

Shares28.4K

Event2026-03-31

Filed2026-05-11

VISA INC

42.52%

Shares122.7K

Event2026-03-31

Filed2026-05-11

CDNS

CADENCE DESIGN SYSTEM INC

28.42%

Shares117.3K

Event2026-03-31

Filed2026-05-11

SYK

STRYKER CORPORATION

42.08%

Shares105.8K

Event2026-03-31

Filed2026-05-11

AMAT

APPLIED MATLS INC

60.96%

Shares114.8K

Event2026-03-31

Filed2026-05-11

EHC

ENCOMPASS HEALTH CORP

12.28%

Shares244.5K

Event2026-03-31

Filed2026-05-11

INTU

INTUIT

21.29%

Shares67.5K

Event2026-03-31

Filed2026-05-11

NXPI

NXP SEMICONDUCTORS N V

23.00%

Shares141.4K

Event2026-03-31

Filed2026-05-11

LPLA

LPL FINL HLDGS INC

-2.27%

Shares72.6K

Event2026-03-31

Filed2026-05-11

EQIX

EQUINIX INC

193.32%

Shares63.1K

Event2026-03-31

Filed2026-05-11

JBHT

HUNT J B TRANS SVCS INC

-6.80%

Shares115.3K

Event2026-03-31

Filed2026-05-11

SPOT

SPOTIFY TECHNOLOGY S A

49.09%

Shares64.7K

Event2026-03-31

Filed2026-05-11

PWR

QUANTA SVCS INC

85.92%

Shares70.7K

Event2026-03-31

Filed2026-05-11

CMG

CHIPOTLE MEXICAN GRILL INC

-0.26%

Shares598.0K

Event2026-03-31

Filed2026-05-11

BKNG

BOOKING HOLDINGS INC

465.43%

Shares26.9K

Event2026-03-31

Filed2026-05-11

ARES

ARES MANAGEMENT CORPORATION

26.97%

Shares179.4K

Event2026-03-31

Filed2026-05-11

BSX

BOSTON SCIENTIFIC CORP

84.68%

Shares296.1K

Event2026-03-31

Filed2026-05-11

AZO

AUTOZONE INC

657.73%

Shares42.3K

Event2026-03-31

Filed2026-05-11

FITB

FIFTH THIRD BANCORP

-23.92%

Shares371.2K

Event2026-03-31

Filed2026-05-11

TTEK

TETRA TECH INC NEW

53.42%

Shares600.4K

Event2026-03-31

Filed2026-05-11

ORA

ORMAT TECHNOLOGIES INC

-12.61%

Shares156.5K

Event2026-03-31

Filed2026-05-11

DECK

DECKERS OUTDOOR CORP

15.08%

Shares170.2K

Event2026-03-31

Filed2026-05-11

VMI

VALMONT INDS INC

-13.36%

Shares42.9K

Event2026-03-31

Filed2026-05-11

URI

UNITED RENTALS INC

143.34%

Shares58.5K

Event2026-03-31

Filed2026-05-11

NVT

NVENT ELEC PLC

-4.19%

Shares142.1K

Event2026-03-31

Filed2026-05-11

EWBC

EAST WEST BANCORP INC

-11.76%

Shares146.2K

Event2026-03-31

Filed2026-05-11

TMO

THERMO FISHER SCIENTIFIC INC

78.33%

Shares60.5K

Event2026-03-31

Filed2026-05-11

SHOP

SHOPIFY INC

-3.21%

Shares135.7K

Event2026-03-31

Filed2026-05-11

MAR

MARRIOTT INTL INC NEW

59.76%

Shares78.8K

Event2026-03-31

Filed2026-05-11

MKC

MCCORMICK & CO INC

-27.91%

Shares307.3K

Event2026-03-31

Filed2026-05-11

SBUX

STARBUCKS CORP

-1.21%

Shares172.2K

Event2026-03-31

Filed2026-05-11

AFL

AFLAC INC

9.17%

Shares149.7K

Event2026-03-31

Filed2026-05-11

MYRG

MYR GROUP INC

-6.19%

Shares49.2K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

14.57%

Shares114.2K

Event2026-03-31

Filed2026-05-11

NEE

NEXTERA ENERGY INC

12.16%

Shares163.5K

Event2026-03-31

Filed2026-05-11

VRSK

VERISK ANALYTICS INC

21.41%

Shares91.4K

Event2026-03-31

Filed2026-05-11

BFAM

BRIGHT HORIZONS FAM SOL IN D

-31.91%

Shares159.0K

Event2026-03-31

Filed2026-05-11

NXT

NEXTPOWER INC

-4.98%

Shares104.1K

Event2026-03-31

Filed2026-05-11

CMS

CMS ENERGY CORP

2.26%

Shares154.6K

Event2026-03-31

Filed2026-05-11

BANK NEW YORK MELLON CORP

-1.03%

Shares102.0K

Event2026-03-31

Filed2026-05-11

ALC

ALCON AG

-1.02%

Shares148.9K

Event2026-03-31

Filed2026-05-11

GILD

GILEAD SCIENCES INC

3.51%

Shares81.4K

Event2026-03-31

Filed2026-05-11

MERCK & CO INC

-5.01%

Shares91.4K

Event2026-03-31

Filed2026-05-11

DEERE & CO

17.34%

Shares22.3K

Event2026-03-31

Filed2026-05-11

NYT

NEW YORK TIMES CO MTN BE

-9.24%

Shares114.9K

Event2026-03-31

Filed2026-05-11

PCTY

PAYLOCITY HLDG CORP

3.71%

Shares88.3K

Event2026-03-31

Filed2026-05-11

AMT

AMERICAN TOWER CORP

-28.54%

Shares56.4K

Event2026-03-31

Filed2026-05-11

ISRG

INTUITIVE SURGICAL INC

93.12%

Shares39.4K

Event2026-03-31

Filed2026-05-11

DSI

ISHARES TR

-3.12%

Shares132.6K

Event2026-03-31

Filed2026-05-11

LECO

LINCOLN ELEC HLDGS INC

-8.62%

Shares32.2K

Event2026-03-31

Filed2026-05-11

BURL

BURLINGTON STORES INC

-8.48%

Shares24.1K

Event2026-03-31

Filed2026-05-11

SITM

SITIME CORP

-9.58%

Shares22.5K

Event2026-03-31

Filed2026-05-11

AVY

AVERY DENNISON CORP

29.94%

Shares58.4K

Event2026-03-31

Filed2026-05-11

PGR

PROGRESSIVE CORP

69.08%

Shares69.2K

Event2026-03-31

Filed2026-05-11

TGT

TARGET CORP

-2.57%

Shares67.6K

Event2026-03-31

Filed2026-05-11

TRMB

TRIMBLE INC

24.74%

Shares110.5K

Event2026-03-31

Filed2026-05-11

BAP

CREDICORP LTD

-2.34%

Shares22.8K

Event2026-03-31

Filed2026-05-11

AJG

GALLAGHER ARTHUR J & CO

16.57%

Shares38.8K

Event2026-03-31

Filed2026-05-11

WBS

WEBSTER FINL CORP

-37.46%

Shares95.9K

Event2026-03-31

Filed2026-05-11

SYY

SYSCO CORP

0.46%

Shares100.5K

Event2026-03-31

Filed2026-05-11

ADSK

AUTODESK INC

-2.28%

Shares29.7K

Event2026-03-31

Filed2026-05-11

NGVT

INGEVITY CORP

-8.62%

Shares84.9K

Event2026-03-31

Filed2026-05-11

MSA

MSA SAFETY INC

13.64%

Shares37.1K

Event2026-03-31

Filed2026-05-11

ELV

ELEVANCE HEALTH INC FORMERLY

-1.27%

Shares22.3K

Event2026-03-31

Filed2026-05-11

HDB

HDFC BANK LTD

40.17%

Shares254.7K

Event2026-03-31

Filed2026-05-11

IHG

INTERCONTINENTAL HOTELS GROU

-6.94%

Shares42.9K

Event2026-03-31

Filed2026-05-11

ULTA

ULTA BEAUTY INC

29.42%

Shares10.8K

Event2026-03-31

Filed2026-05-11

MMSI

MERIT MED SYS INC

-9.25%

Shares79.6K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

-1.71%

Shares77.1K

Event2026-03-31

Filed2026-05-11

HXL

HEXCEL CORP NEW

-9.83%

Shares67.0K

Event2026-03-31

Filed2026-05-11

NVO

NOVO-NORDISK A S

-12.99%

Shares145.6K

Event2026-03-31

Filed2026-05-11

PEN

PENUMBRA INC

-7.60%

Shares16.2K

Event2026-03-31

Filed2026-05-11

THG

HANOVER INS GROUP INC

-8.58%

Shares28.8K

Event2026-03-31

Filed2026-05-11

DPZ

DOMINOS PIZZA INC

-7.13%

Shares13.3K

Event2026-03-31

Filed2026-05-11

ALLE

ALLEGION PLC

31.59%

Shares32.5K

Event2026-03-31

Filed2026-05-11

EGP

EASTGROUP PPTYS INC

-8.43%

Shares25.4K

Event2026-03-31

Filed2026-05-11

DYNATRACE INC

-4.42%

Shares126.0K

Event2026-03-31

Filed2026-05-11

DGX

QUEST DIAGNOSTICS INC

-8.40%

Shares23.6K

Event2026-03-31

Filed2026-05-11

ROK

ROCKWELL AUTOMATION INC

425.83%

Shares13.8K

Event2026-03-31

Filed2026-05-11

STIFEL FINL CORP

33.80%

Shares59.5K

Event2026-03-31

Filed2026-05-11

MSCI

MSCI INC

232.55%

Shares8.7K

Event2026-03-31

Filed2026-05-11

JKHY

HENRY JACK & ASSOC INC

-9.05%

Shares26.3K

Event2026-03-31

Filed2026-05-11

ALGM

ALLEGRO MICROSYSTEMS INC

-6.22%

Shares127.6K

Event2026-03-31

Filed2026-05-11

UNH

UNITEDHEALTH GROUP INC

128.34%

Shares34.7K

Event2026-03-31

Filed2026-05-11

ALLY

ALLY FINL INC

-77.78%

Shares96.8K

Event2026-03-31

Filed2026-05-11

HASI

HA SUSTAINABLE INFRA CAP INC

-20.56%

Shares112.2K

Event2026-03-31

Filed2026-05-11

ATR

APTARGROUP INC

-6.86%

Shares29.8K

Event2026-03-31

Filed2026-05-11

TMDX

TRANSMEDICS GROUP INC

34.20%

Shares37.4K

Event2026-03-31

Filed2026-05-11

BJS WHSL CLUB HLDGS INC

-42.02%

Shares36.0K

Event2026-03-31

Filed2026-05-11

OMCL

OMNICELL COM

-5.79%

Shares102.3K

Event2026-03-31

Filed2026-05-11

BMI

BADGER METER INC

57.11%

Shares22.9K

Event2026-03-31

Filed2026-05-11

WAT

WATERS CORP

-1.37%

Shares11.5K

Event2026-03-31

Filed2026-05-11

LULU

LULULEMON ATHLETICA INC

-72.41%

Shares22.3K

Event2026-03-31

Filed2026-05-11

QCRH

QCR HLDGS INC

New

Shares36.2K

Event2026-03-31

Filed2026-05-11

FEDERAL RLTY INVT TR NEW

-7.62%

Shares28.9K

Event2026-03-31

Filed2026-05-11

CAVA

CAVA GROUP INC

-31.90%

Shares37.6K

Event2026-03-31

Filed2026-05-11

KEY

KEYCORP

New

Shares148.1K

Event2026-03-31

Filed2026-05-11

STEP

STEPSTONE GROUP INC

-9.24%

Shares62.1K

Event2026-03-31

Filed2026-05-11

LAMB WESTON HLDGS INC

-61.91%

Shares69.0K

Event2026-03-31

Filed2026-05-11

LIBERTY MEDIA CORP DEL

-3.21%

Shares33.8K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-4.33%

Shares10.7K

Event2026-03-31

Filed2026-05-11

ROG

ROGERS CORP

-0.34%

Shares26.2K

Event2026-03-31

Filed2026-05-11

ETSY

ETSY INC

-3.22%

Shares55.3K

Event2026-03-31

Filed2026-05-11

RGA

REINSURANCE GROUP AMER INC

-50.73%

Shares13.7K

Event2026-03-31

Filed2026-05-11

PLMR

PALOMAR HLDGS INC

-8.00%

Shares23.2K

Event2026-03-31

Filed2026-05-11

SXT

SENSIENT TECHNOLOGIES CORP

-8.75%

Shares31.8K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

-5.73%

Shares11.6K

Event2026-03-31

Filed2026-05-11

TREX

TREX INC

-59.54%

Shares70.6K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

-3.41%

Shares9.6K

Event2026-03-31

Filed2026-05-11

MIDD

MIDDLEBY CORP

-5.94%

Shares19.1K

Event2026-03-31

Filed2026-05-11

LAMR

LAMAR ADVERTISING CO

-8.01%

Shares19.9K

Event2026-03-31

Filed2026-05-11

CVLC

MORGAN STANLEY ETF TRUST

1.50%

Shares33.4K

Event2026-03-31

Filed2026-05-11

CUBE

CUBESMART

-3.12%

Shares66.0K

Event2026-03-31

Filed2026-05-11

HLN

HALEON PLC

4.03%

Shares249.8K

Event2026-03-31

Filed2026-05-11

PTC

PTC INC

-0.62%

Shares16.2K

Event2026-03-31

Filed2026-05-11

SFM

SPROUTS FMRS MKT INC

62.47%

Shares31.7K

Event2026-03-31

Filed2026-05-11

DXCM

DEXCOM INC

New

Shares36.7K

Event2026-03-31

Filed2026-05-11

CPT

CAMDEN PPTY TR

-7.24%

Shares21.5K

Event2026-03-31

Filed2026-05-11

FRPT

FRESHPET INC

-4.48%

Shares34.1K

Event2026-03-31

Filed2026-05-11

IRTC

IRHYTHM HOLDINGS INC

New

Shares16.7K

Event2026-03-31

Filed2026-05-11

ELF

E L F BEAUTY INC

0.80%

Shares31.3K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

-11.38%

Shares3.0K

Event2026-03-31

Filed2026-05-11

ADI

ANALOG DEVICES INC

6.62%

Shares5.6K

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-11

VRNS

VARONIS SYS INC

-5.65%

Shares72.8K

Event2026-03-31

Filed2026-05-11

WASTE MGMT INC DEL

-0.90%

Shares6.9K

Event2026-03-31

Filed2026-05-11

ADBE

ADOBE INC

85.88%

Shares13.9K

Event2026-03-31

Filed2026-05-11

SCHH

SCHWAB STRATEGIC TR

-3.27%

Shares64.0K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP

0.77%

Shares8.3K

Event2026-03-31

Filed2026-05-11

VITL

VITAL FARMS INC

-0.40%

Shares76.5K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-4.13%

Shares1.8K

Event2026-03-31

Filed2026-05-11

APD

AIR PRODUCTS AND CHEMICALS I

-4.50%

Shares3.0K

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS INC

6.00%

Shares16.4K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-11

SPGI

S&P GLOBAL INC

-0.16%

Shares1.8K

Event2026-03-31

Filed2026-05-11

ACCENTURE PLC IRELAND

-11.70%

Shares3.9K

Event2026-03-31

Filed2026-05-11

AMD

ADVANCED MICRO DEVICES INC

-2.79%

Shares3.8K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-0.36%

Shares3.6K

Event2026-03-31

Filed2026-05-11

IQV

IQVIA HLDGS INC

-3.74%

Shares4.2K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

-0.72%

Shares4.1K

Event2026-03-31

Filed2026-05-11

GLW

CORNING INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11

MMM

3M CO

1.64%

Shares4.3K

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC

0.00%

Shares713

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

6.97%

Shares2.9K

Event2026-03-31

Filed2026-05-11

IBM

INTERNATIONAL BUSINESS MACHS

0.33%

Shares2.5K

Event2026-03-31

Filed2026-05-11

ABT

ABBOTT LABORATORIES

-3.73%

Shares5.6K

Event2026-03-31

Filed2026-05-11

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares920

Event2026-03-31

Filed2026-05-11

AXP

AMERICAN EXPRESS CO

-5.50%

Shares1.9K

Event2026-03-31

Filed2026-05-11

DIS

DISNEY WALT CO

8.76%

Shares5.8K

Event2026-03-31

Filed2026-05-11

COP

CONOCOPHILLIPS

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-11

CRM

SALESFORCE INC

-4.98%

Shares2.9K

Event2026-03-31

Filed2026-05-11

IWM

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-11

IFF

INTERNATIONAL FLAVORS&FRAGRA

-0.66%

Shares7.1K

Event2026-03-31

Filed2026-05-11

ROP

ROPER TECHNOLOGIES INC

14.49%

Shares1.4K

Event2026-03-31

Filed2026-05-11

PPG

PPG INDS INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-11