Sponsored

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

Currently, TRILLIUM ASSET MANAGEMENT, LLC holds 232 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in NOW (+258.9K shares, valued at $40.1M), NFLX (+354.8K shares, valued at $33.8M), N/A (+484.5K shares, valued at $32.2M); decreased their positions in NVDA (-261.7K shares, valued at $49.5M), N/A (-141.6K shares, valued at $45.0M), MSFT (-84.9K shares, valued at $41.6M); initiated new positions in N/A (+484.5K shares, valued at $32.2M), ARES (+141.3K shares, valued at $23.1M), VRNS (+77.2K shares, valued at $2.6M).

1M P&L

+80.8M+2.75%

3M P&L

+82.9M+2.82%

HY P&L

+206.3M+7.34%

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

1Semiconductors333.7M

11.4%

2Software - Infrastructure284.9M

9.7%

3Software - Application176.9M

6.0%

Top Industries by Stock Count

1N/A14 stocks

6.5%

2Software - Application12 stocks

5.6%

3Semiconductors9 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.3M shares-17.02%2025-12-312026-02-13

MSFT MICROSOFT CORP443.4K shares-16.07%2025-12-312026-02-13

ALPHABET INC ALPHABET INC593.6K shares-19.26%2025-12-312026-02-13

AAPL APPLE INC548.9K shares-17.59%2025-12-312026-02-13

MA MASTERCARD INCORPORATED124.6K shares-17.67%2025-12-312026-02-13

TJX TJX COS INC NEW406.0K shares-22.63%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC292.5K shares-14.08%2025-12-312026-02-13

NOW SERVICENOW INC337.0K shares331.13%2025-12-312026-02-13

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD166.0K shares-14.76%2025-12-312026-02-13

ECL ECOLAB INC181.5K shares-13.42%2025-12-312026-02-13

BAC BANK AMERICA CORP837.6K shares-3.57%2025-12-312026-02-13

ASML ASML HOLDING N V43.0K shares-18.34%2025-12-312026-02-13

AZN ASTRAZENECA PLC482.0K shares-16.31%2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC207.2K shares-18.15%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW48.4K shares-20.50%2025-12-312026-02-13

NFLX NETFLIX INC403.2K shares733.81%2025-12-312026-02-13

Sponsored

TT TRANE TECHNOLOGIES PLC95.6K shares-17.09%2025-12-312026-02-13

FSLR FIRST SOLAR INC142.5K shares-17.28%2025-12-312026-02-13

INTU INTUIT55.7K shares-0.75%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN212.8K shares-20.26%2025-12-312026-02-13

JLL JONES LANG LASALLE INC99.0K shares-17.91%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC103.6K shares-23.71%2025-12-312026-02-13

UNILEVER PLC UNILEVER PLC484.5K sharesnew addition2025-12-312026-02-13

MELI MERCADOLIBRE INC15.3K shares-11.14%2025-12-312026-02-13

Sponsored

TRV TRAVELERS COMPANIES INC105.7K shares-21.06%2025-12-312026-02-13

V VISA INC86.1K shares-13.11%2025-12-312026-02-13

AWK AMERICAN WTR WKS CO INC NEW233.0K shares-15.50%2025-12-312026-02-13

UNP UNION PAC CORP129.2K shares-16.05%2025-12-312026-02-13

MKC MCCORMICK & CO INC426.2K shares-14.72%2025-12-312026-02-13

PLD PROLOGIS INC.227.6K shares-13.61%2025-12-312026-02-13

WAB WABTEC135.8K shares-11.94%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC91.3K shares8.60%2025-12-312026-02-13

Sponsored

VRTX VERTEX PHARMACEUTICALS INC62.7K shares-8.32%2025-12-312026-02-13

HD HOME DEPOT INC80.3K shares0.82%2025-12-312026-02-13

LPLA LPL FINL HLDGS INC74.3K shares17.28%2025-12-312026-02-13

SYK STRYKER CORPORATION74.5K shares-16.01%2025-12-312026-02-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC117.4K shares-19.95%2025-12-312026-02-13

LINDE PLC LINDE PLC60.0K shares4.33%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC4.8K shares-3.04%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A43.4K shares-35.58%2025-12-312026-02-13

Sponsored

NXPI NXP SEMICONDUCTORS N V114.9K shares-16.50%2025-12-312026-02-13

JBHT HUNT J B TRANS SVCS INC123.8K shares-11.38%2025-12-312026-02-13

BFAM BRIGHT HORIZONS FAM SOL IN D233.5K shares-16.43%2025-12-312026-02-13

EHC ENCOMPASS HEALTH CORP217.7K shares5.73%2025-12-312026-02-13

FITB FIFTH THIRD BANCORP487.9K shares-10.41%2025-12-312026-02-13

ARES ARES MANAGEMENT CORPORATION141.3K sharesnew addition2025-12-312026-02-13

SHOP SHOPIFY INC140.1K shares-28.62%2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL INC599.6K shares-23.28%2025-12-312026-02-13

Sponsored

XYL XYLEM INC156.5K shares-20.88%2025-12-312026-02-13

VMI VALMONT INDS INC49.5K shares-8.16%2025-12-312026-02-13

ALLY ALLY FINL INC435.6K shares-12.66%2025-12-312026-02-13

ORA ORMAT TECHNOLOGIES INC179.1K shares-27.07%2025-12-312026-02-13

URI UNITED RENTALS INC24.0K shares3.90%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC33.9K shares-7.82%2025-12-312026-02-13

AZO AUTOZONE INC5.6K shares-9.77%2025-12-312026-02-13

EWBC EAST WEST BANCORP INC165.7K shares-22.65%2025-12-312026-02-13

Sponsored

AMAT APPLIED MATLS INC71.3K shares-14.80%2025-12-312026-02-13

DSI ISHARES TR136.8K shares75.03%2025-12-312026-02-13

VRSK VERISK ANALYTICS INC75.3K shares-11.57%2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC80.8K shares-21.07%2025-12-312026-02-13

EQIX EQUINIX INC21.5K shares-18.80%2025-12-312026-02-13

PWR QUANTA SVCS INC38.0K shares-38.21%2025-12-312026-02-13

DECK DECKERS OUTDOOR CORP147.9K shares-20.58%2025-12-312026-02-13

MAR MARRIOTT INTL INC NEW49.3K shares-26.31%2025-12-312026-02-13

Sponsored

BSX BOSTON SCIENTIFIC CORP160.3K shares-11.76%2025-12-312026-02-13

AFL AFLAC INC137.1K shares-9.87%2025-12-312026-02-13

NVT NVENT ELECTRIC PLC148.3K shares-36.95%2025-12-312026-02-13

SBUX STARBUCKS CORP174.3K shares-5.50%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO99.6K shares-19.50%2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW78.9K shares-16.64%2025-12-312026-02-13

TTEK TETRA TECH INC NEW391.3K shares-6.54%2025-12-312026-02-13

PCTY PAYLOCITY HLDG CORP85.2K shares-15.59%2025-12-312026-02-13

Sponsored

NEE NEXTERA ENERGY INC145.7K shares-15.36%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP103.1K shares-31.34%2025-12-312026-02-13

ALC ALCON AG150.5K shares-27.54%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC20.4K shares-11.64%2025-12-312026-02-13

MYRG MYR GROUP INC DEL52.4K shares-41.90%2025-12-312026-02-13

CMS CMS ENERGY CORP151.2K shares-13.25%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC96.2K shares-8.59%2025-12-312026-02-13

GILD GILEAD SCIENCES INC78.7K shares-20.22%2025-12-312026-02-13

Sponsored

WBS WEBSTER FINL CORP153.4K shares5.29%2025-12-312026-02-13

NXT NEXTPOWER INC109.6K shares-12.61%2025-12-312026-02-13

PGR PROGRESSIVE CORP40.9K shares-34.73%2025-12-312026-02-13

SITM SITIME CORP24.9K shares-44.45%2025-12-312026-02-13

NYT NEW YORK TIMES CO126.6K shares-16.48%2025-12-312026-02-13

ADSK AUTODESK INC30.4K shares-8.92%2025-12-312026-02-13

DE DEERE & CO19.0K shares-2.10%2025-12-312026-02-13

AJG GALLAGHER ARTHUR J & CO33.3K shares-30.43%2025-12-312026-02-13

Sponsored

LECO LINCOLN ELEC HLDGS INC35.3K shares-16.90%2025-12-312026-02-13

NVO NOVO-NORDISK A S167.3K shares-11.54%2025-12-312026-02-13

CYBR CYBERARK SOFTWARE LTD18.6K shares-38.40%2025-12-312026-02-13

AVY AVERY DENNISON CORP44.9K shares-34.72%2025-12-312026-02-13

MMSI MERIT MED SYS INC87.7K shares-16.10%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY22.6K shares-23.26%2025-12-312026-02-13

BURL BURLINGTON STORES INC26.3K shares-16.50%2025-12-312026-02-13

LW LAMB WESTON HLDGS INC181.3K shares-15.71%2025-12-312026-02-13

Sponsored

SYY SYSCO CORP100.0K shares-35.26%2025-12-312026-02-13

TRMB TRIMBLE INC88.5K shares-16.37%2025-12-312026-02-13

TGT TARGET CORP69.4K shares-12.88%2025-12-312026-02-13

IHG INTERCONTINENTAL HOTELS GROU46.1K shares-15.96%2025-12-312026-02-13

BAP CREDICORP LTD23.3K shares-9.22%2025-12-312026-02-13

HDB HDFC BANK LTD181.7K shares-10.64%2025-12-312026-02-13

TREX TREX CO INC174.4K shares-18.91%2025-12-312026-02-13

DPZ DOMINOS PIZZA INC14.3K shares-16.93%2025-12-312026-02-13

Sponsored

CSCO CISCO SYS INC78.4K shares-8.25%2025-12-312026-02-13

THG HANOVER INS GROUP INC31.5K shares-16.49%2025-12-312026-02-13

DT DYNATRACE INC131.8K shares-21.17%2025-12-312026-02-13

RGA REINSURANCE GRP OF AMERICA I27.9K shares-15.76%2025-12-312026-02-13

BJ BJS WHSL CLUB HLDGS INC62.0K shares-16.85%2025-12-312026-02-13

SF STIFEL FINL CORP44.5K shares-42.68%2025-12-312026-02-13

NGVT INGEVITY CORP93.0K shares-14.74%2025-12-312026-02-13

HXL HEXCEL CORP NEW74.3K shares-17.74%2025-12-312026-02-13

Sponsored

PEN PENUMBRA INC17.5K shares-16.31%2025-12-312026-02-13

JKHY HENRY JACK & ASSOC INC28.9K shares-16.56%2025-12-312026-02-13

MSA MSA SAFETY INC32.6K shares-17.01%2025-12-312026-02-13

ICLR ICON PLC28.1K shares-21.34%2025-12-312026-02-13

ULTA ULTA BEAUTY INC8.4K shares-16.63%2025-12-312026-02-13

EGP EASTGROUP PPTYS INC27.7K shares-16.58%2025-12-312026-02-13

OMCL OMNICELL COM108.6K shares-20.25%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC15.2K shares-45.24%2025-12-312026-02-13

Sponsored

DGX QUEST DIAGNOSTICS INC25.8K shares-17.32%2025-12-312026-02-13

EXAS EXACT SCIENCES CORP43.8K shares-16.12%2025-12-312026-02-13

WAT WATERS CORP11.7K shares581.01%2025-12-312026-02-13

STEP STEPSTONE GROUP INC68.5K shares-16.49%2025-12-312026-02-13

HASI HA SUSTAINABLE INFRA CAP INC141.3K shares-27.64%2025-12-312026-02-13

ALLE ALLEGION PLC24.7K shares-16.69%2025-12-312026-02-13

ATR APTARGROUP INC31.9K shares-19.24%2025-12-312026-02-13

ALGM ALLEGRO MICROSYSTEMS INC136.0K shares-18.33%2025-12-312026-02-13

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL35.0K shares1287.97%2025-12-312026-02-13

PLMR PALOMAR HLDGS INC25.2K shares-16.89%2025-12-312026-02-13

TMDX TRANSMEDICS GROUP INC27.9K shares-16.87%2025-12-312026-02-13

ALPHABET INC ALPHABET INC11.2K shares-14.94%2025-12-312026-02-13

SXT SENSIENT TECHNOLOGIES CORP34.9K shares-17.14%2025-12-312026-02-13

CAVA CAVA GROUP INC55.2K shares-25.02%2025-12-312026-02-13

ETSY ETSY INC57.2K shares-21.91%2025-12-312026-02-13

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW31.3K shares-17.37%2025-12-312026-02-13

Sponsored

JPM JPMORGAN CHASE & CO.9.9K shares-4.99%2025-12-312026-02-13

MIDD MIDDLEBY CORP20.3K shares-19.54%2025-12-312026-02-13

PTC PTC INC16.3K shares-22.29%2025-12-312026-02-13

LAMR LAMAR ADVERTISING CO NEW21.6K shares-16.54%2025-12-312026-02-13

CVLC MORGAN STANLEY ETF TRUST32.9K shares44.56%2025-12-312026-02-13

ADBE ADOBE INC7.5K shares-13.64%2025-12-312026-02-13

CPT CAMDEN PPTY TR23.2K shares-17.68%2025-12-312026-02-13

BMI BADGER METER INC14.6K shares-22.14%2025-12-312026-02-13

Sponsored

VRNS VARONIS SYS INC77.2K sharesnew addition2025-12-312026-02-13

CUBE CUBESMART68.1K shares-22.69%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON12.3K shares-0.67%2025-12-312026-02-13

ROG ROGERS CORP26.3K shares-23.84%2025-12-312026-02-13

VITL VITAL FARMS INC76.9K shares34.02%2025-12-312026-02-13

ELF E L F BEAUTY INC31.0K shares-25.02%2025-12-312026-02-13

HLN HALEON PLC240.1K sharesnew addition2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR3.4K shares12.08%2025-12-312026-02-13

Sponsored

FRPT FRESHPET INC35.7K shares-20.03%2025-12-312026-02-13

DAR DARLING INGREDIENTS INC52.9K shares-22.57%2025-12-312026-02-13

ORCL ORACLE CORP8.3K shares-3.50%2025-12-312026-02-13

WM WASTE MGMT INC DEL6.9K shares-11.40%2025-12-312026-02-13

SFM SPROUTS FMRS MKT INC19.5K shares-24.11%2025-12-312026-02-13

MSCI MSCI INC2.6K shares-6.58%2025-12-312026-02-13

ADI ANALOG DEVICES INC5.3K shares-69.80%2025-12-312026-02-13

CAT CATERPILLAR INC2.4K shares0.00%2025-12-312026-02-13

Sponsored

SCHH SCHWAB STRATEGIC TR66.1K shares-1.71%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.4K shares-93.43%2025-12-312026-02-13

IQV IQVIA HLDGS INC4.4K shares-21.00%2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC2.6K shares-16.95%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE3.4K shares-0.03%2025-12-312026-02-13

SPGI S&P GLOBAL INC1.8K shares0.00%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares-2.02%2025-12-312026-02-13

AMZN AMAZON COM INC3.7K shares8.45%2025-12-312026-02-13

Sponsored

AMD ADVANCED MICRO DEVICES INC3.9K shares-2.81%2025-12-312026-02-13

CRM SALESFORCE INC3.1K shares-12.95%2025-12-312026-02-13

APD AIR PRODS & CHEMS INC3.1K shares-4.42%2025-12-312026-02-13

ABT ABBOTT LABS5.8K shares-12.70%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO2.0K shares-18.30%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS2.4K shares-2.63%2025-12-312026-02-13

MMM 3M CO4.3K shares0.00%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC15.5K shares-21.51%2025-12-312026-02-13

Sponsored

DIS DISNEY WALT CO5.3K shares-18.81%2025-12-312026-02-13

ABBV ABBVIE INC2.7K shares0.00%2025-12-312026-02-13

ROP ROPER TECHNOLOGIES INC1.2K shares-29.11%2025-12-312026-02-13

CVX CHEVRON CORP NEW3.9K shares0.00%2025-12-312026-02-13

BWA BORGWARNER INC12.0K shares-12.48%2025-12-312026-02-13

BROADCOM INC BROADCOM INC1.7K shares-7.52%2025-12-312026-02-13

META META PLATFORMS INC879 shares-2.22%2025-12-312026-02-13

MDY SPDR S&P MIDCAP 400 ETF TR920 shares0.00%2025-12-312026-02-13

Sponsored

IFF INTERNATIONAL FLAVORS&FRAGRA7.1K shares-95.74%2025-12-312026-02-13

NKE NIKE INC7.6K shares-25.52%2025-12-312026-02-13

IWM ISHARES TR2.1K shares0.00%2025-12-312026-02-13

XOM EXXON MOBIL CORP4.2K shares-5.12%2025-12-312026-02-13

SBAC SBA COMMUNICATIONS CORP NEW2.5K shares-15.47%2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP1.8K shares-0.51%2025-12-312026-02-13

VTI VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-02-13

PPG PPG INDS INC4.6K shares0.00%2025-12-312026-02-13

Sponsored

SCHW SCHWAB CHARLES CORP4.7K shares-2.59%2025-12-312026-02-13

GEV GE VERNOVA INC713 shares0.00%2025-12-312026-02-13

HOLX HOLOGIC INC5.5K shares-17.96%2025-12-312026-02-13

GLW CORNING INC5.0K shares0.00%2025-12-312026-02-13

SUSA ISHARES TR3.1K shares-13.71%2025-12-312026-02-13

MCD MCDONALDS CORP1.3K shares-0.90%2025-12-312026-02-13

HUM HUMANA INC633 shares-70.30%2025-12-312026-02-13

EMR EMERSON ELEC CO3.0K shares-0.50%2025-12-312026-02-13

Sponsored

PFE PFIZER INC15.8K shares0.00%2025-12-312026-02-13

COP CONOCOPHILLIPS4.1K shares0.00%2025-12-312026-02-13

LLY ELI LILLY & CO359 shares-19.14%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC2.3K shares-7.95%2025-12-312026-02-13

ESGV VANGUARD WORLD FD2.8K shares-6.72%2025-12-312026-02-13

PEP PEPSICO INC2.3K shares-15.82%2025-12-312026-02-13

ACES ALPS ETF TR10.0K shares0.00%2025-12-312026-02-13

GIS GENERAL MLS INC6.5K shares-11.54%2025-12-312026-02-13

Sponsored

HIG HARTFORD INSURANCE GROUP INC2.2K shares0.00%2025-12-312026-02-13

ALL ALLSTATE CORP1.4K shares0.00%2025-12-312026-02-13

LOW LOWES COS INC1.2K shares-22.71%2025-12-312026-02-13

DRI DARDEN RESTAURANTS INC1.6K shares-15.39%2025-12-312026-02-13

CBRE CBRE GROUP INC1.8K shares0.00%2025-12-312026-02-13

BDX BECTON DICKINSON & CO1.4K shares-0.55%2025-12-312026-02-13

TXN TEXAS INSTRS INC1.6K shares-8.78%2025-12-312026-02-13

CL COLGATE PALMOLIVE CO3.4K shares-17.40%2025-12-312026-02-13

Sponsored

A AGILENT TECHNOLOGIES INC394 shares-79.86%2025-12-312026-02-13

HUBBELL INC HUBBELL INC600 shares0.00%2025-12-312026-02-13

GWW WW GRAINGER INC264 shares0.00%2025-12-312026-02-13

IYH ISHARES TR3.9K shares0.00%2025-12-312026-02-13

PSX PHILLIPS 661.9K shares0.00%2025-12-312026-02-13

VGSR MANAGER DIRECTED PORTFOLIOS23.6K shares0.00%2025-12-312026-02-13

WMT WALMART INC2.2K shares0.00%2025-12-312026-02-13

MS MORGAN STANLEY1.3K shares0.00%2025-12-312026-02-13

Sponsored

VO VANGUARD INDEX FDS801 sharesnew addition2025-12-312026-02-13

AMGN AMGEN INC684 shares-24.92%2025-12-312026-02-13

INTC INTEL CORP6.0K shares-1.05%2025-12-312026-02-13

VGT VANGUARD WORLD FD281 shares-2.43%2025-12-312026-02-13

STT STATE STR CORP1.6K sharesnew addition2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II8.4K shares0.00%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN797 shares-22.70%2025-12-312026-02-13

KLAC KLA CORP165 sharesnew addition2025-12-312026-02-13

Sponsored

NVDA

NVIDIA CORPORATION

-17.02%

Shares1.3M

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

-16.07%

Shares443.4K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

-19.26%

Shares593.6K

Event2025-12-31

Filed2026-02-13

AAPL

APPLE INC

-17.59%

Shares548.9K

Event2025-12-31

Filed2026-02-13

MASTERCARD INCORPORATED

-17.67%

Shares124.6K

Event2025-12-31

Filed2026-02-13

TJX

TJX COS INC NEW

-22.63%

Shares406.0K

Event2025-12-31

Filed2026-02-13

PANW

PALO ALTO NETWORKS INC

-14.08%

Shares292.5K

Event2025-12-31

Filed2026-02-13

NOW

SERVICENOW INC

331.13%

Shares337.0K

Event2025-12-31

Filed2026-02-13

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-14.76%

Shares166.0K

Event2025-12-31

Filed2026-02-13

ECL

ECOLAB INC

-13.42%

Shares181.5K

Event2025-12-31

Filed2026-02-13

BAC

BANK AMERICA CORP

-3.57%

Shares837.6K

Event2025-12-31

Filed2026-02-13

ASML

ASML HOLDING N V

-18.34%

Shares43.0K

Event2025-12-31

Filed2026-02-13

AZN

ASTRAZENECA PLC

-16.31%

Shares482.0K

Event2025-12-31

Filed2026-02-13

PNC

PNC FINL SVCS GROUP INC

-18.15%

Shares207.2K

Event2025-12-31

Filed2026-02-13

COST

COSTCO WHSL CORP NEW

-20.50%

Shares48.4K

Event2025-12-31

Filed2026-02-13

NFLX

NETFLIX INC

733.81%

Shares403.2K

Event2025-12-31

Filed2026-02-13

TRANE TECHNOLOGIES PLC

-17.09%

Shares95.6K

Event2025-12-31

Filed2026-02-13

FSLR

FIRST SOLAR INC

-17.28%

Shares142.5K

Event2025-12-31

Filed2026-02-13

INTU

INTUIT

-0.75%

Shares55.7K

Event2025-12-31

Filed2026-02-13

ICE

INTERCONTINENTAL EXCHANGE IN

-20.26%

Shares212.8K

Event2025-12-31

Filed2026-02-13

JLL

JONES LANG LASALLE INC

-17.91%

Shares99.0K

Event2025-12-31

Filed2026-02-13

EATON CORP PLC

-23.71%

Shares103.6K

Event2025-12-31

Filed2026-02-13

UNILEVER PLC

New

Shares484.5K

Event2025-12-31

Filed2026-02-13

MELI

MERCADOLIBRE INC

-11.14%

Shares15.3K

Event2025-12-31

Filed2026-02-13

TRV

TRAVELERS COMPANIES INC

-21.06%

Shares105.7K

Event2025-12-31

Filed2026-02-13

VISA INC

-13.11%

Shares86.1K

Event2025-12-31

Filed2026-02-13

AWK

AMERICAN WTR WKS CO INC NEW

-15.50%

Shares233.0K

Event2025-12-31

Filed2026-02-13

UNP

UNION PAC CORP

-16.05%

Shares129.2K

Event2025-12-31

Filed2026-02-13

MKC

MCCORMICK & CO INC

-14.72%

Shares426.2K

Event2025-12-31

Filed2026-02-13

PLD

PROLOGIS INC.

-13.61%

Shares227.6K

Event2025-12-31

Filed2026-02-13

WAB

WABTEC

-11.94%

Shares135.8K

Event2025-12-31

Filed2026-02-13

CDNS

CADENCE DESIGN SYSTEM INC

8.60%

Shares91.3K

Event2025-12-31

Filed2026-02-13

VRTX

VERTEX PHARMACEUTICALS INC

-8.32%

Shares62.7K

Event2025-12-31

Filed2026-02-13

HOME DEPOT INC

0.82%

Shares80.3K

Event2025-12-31

Filed2026-02-13

LPLA

LPL FINL HLDGS INC

17.28%

Shares74.3K

Event2025-12-31

Filed2026-02-13

SYK

STRYKER CORPORATION

-16.01%

Shares74.5K

Event2025-12-31

Filed2026-02-13

FERGUSON ENTERPRISES INC

-19.95%

Shares117.4K

Event2025-12-31

Filed2026-02-13

LINDE PLC

4.33%

Shares60.0K

Event2025-12-31

Filed2026-02-13

BKNG

BOOKING HOLDINGS INC

-3.04%

Shares4.8K

Event2025-12-31

Filed2026-02-13

SPOT

SPOTIFY TECHNOLOGY S A

-35.58%

Shares43.4K

Event2025-12-31

Filed2026-02-13

NXPI

NXP SEMICONDUCTORS N V

-16.50%

Shares114.9K

Event2025-12-31

Filed2026-02-13

JBHT

HUNT J B TRANS SVCS INC

-11.38%

Shares123.8K

Event2025-12-31

Filed2026-02-13

BFAM

BRIGHT HORIZONS FAM SOL IN D

-16.43%

Shares233.5K

Event2025-12-31

Filed2026-02-13

EHC

ENCOMPASS HEALTH CORP

5.73%

Shares217.7K

Event2025-12-31

Filed2026-02-13

FITB

FIFTH THIRD BANCORP

-10.41%

Shares487.9K

Event2025-12-31

Filed2026-02-13

ARES

ARES MANAGEMENT CORPORATION

New

Shares141.3K

Event2025-12-31

Filed2026-02-13

SHOP

SHOPIFY INC

-28.62%

Shares140.1K

Event2025-12-31

Filed2026-02-13

CMG

CHIPOTLE MEXICAN GRILL INC

-23.28%

Shares599.6K

Event2025-12-31

Filed2026-02-13

XYL

XYLEM INC

-20.88%

Shares156.5K

Event2025-12-31

Filed2026-02-13

VMI

VALMONT INDS INC

-8.16%

Shares49.5K

Event2025-12-31

Filed2026-02-13

ALLY

ALLY FINL INC

-12.66%

Shares435.6K

Event2025-12-31

Filed2026-02-13

ORA

ORMAT TECHNOLOGIES INC

-27.07%

Shares179.1K

Event2025-12-31

Filed2026-02-13

URI

UNITED RENTALS INC

3.90%

Shares24.0K

Event2025-12-31

Filed2026-02-13

TMO

THERMO FISHER SCIENTIFIC INC

-7.82%

Shares33.9K

Event2025-12-31

Filed2026-02-13

AZO

AUTOZONE INC

-9.77%

Shares5.6K

Event2025-12-31

Filed2026-02-13

EWBC

EAST WEST BANCORP INC

-22.65%

Shares165.7K

Event2025-12-31

Filed2026-02-13

AMAT

APPLIED MATLS INC

-14.80%

Shares71.3K

Event2025-12-31

Filed2026-02-13

DSI

ISHARES TR

75.03%

Shares136.8K

Event2025-12-31

Filed2026-02-13

VRSK

VERISK ANALYTICS INC

-11.57%

Shares75.3K

Event2025-12-31

Filed2026-02-13

LULU

LULULEMON ATHLETICA INC

-21.07%

Shares80.8K

Event2025-12-31

Filed2026-02-13

EQIX

EQUINIX INC

-18.80%

Shares21.5K

Event2025-12-31

Filed2026-02-13

PWR

QUANTA SVCS INC

-38.21%

Shares38.0K

Event2025-12-31

Filed2026-02-13

DECK

DECKERS OUTDOOR CORP

-20.58%

Shares147.9K

Event2025-12-31

Filed2026-02-13

MAR

MARRIOTT INTL INC NEW

-26.31%

Shares49.3K

Event2025-12-31

Filed2026-02-13

BSX

BOSTON SCIENTIFIC CORP

-11.76%

Shares160.3K

Event2025-12-31

Filed2026-02-13

AFL

AFLAC INC

-9.87%

Shares137.1K

Event2025-12-31

Filed2026-02-13

NVT

NVENT ELECTRIC PLC

-36.95%

Shares148.3K

Event2025-12-31

Filed2026-02-13

SBUX

STARBUCKS CORP

-5.50%

Shares174.3K

Event2025-12-31

Filed2026-02-13

PROCTER AND GAMBLE CO

-19.50%

Shares99.6K

Event2025-12-31

Filed2026-02-13

AMT

AMERICAN TOWER CORP NEW

-16.64%

Shares78.9K

Event2025-12-31

Filed2026-02-13

TTEK

TETRA TECH INC NEW

-6.54%

Shares391.3K

Event2025-12-31

Filed2026-02-13

PCTY

PAYLOCITY HLDG CORP

-15.59%

Shares85.2K

Event2025-12-31

Filed2026-02-13

NEE

NEXTERA ENERGY INC

-15.36%

Shares145.7K

Event2025-12-31

Filed2026-02-13

BANK NEW YORK MELLON CORP

-31.34%

Shares103.1K

Event2025-12-31

Filed2026-02-13

ALC

ALCON AG

-27.54%

Shares150.5K

Event2025-12-31

Filed2026-02-13

ISRG

INTUITIVE SURGICAL INC

-11.64%

Shares20.4K

Event2025-12-31

Filed2026-02-13

MYRG

MYR GROUP INC DEL

-41.90%

Shares52.4K

Event2025-12-31

Filed2026-02-13

CMS

CMS ENERGY CORP

-13.25%

Shares151.2K

Event2025-12-31

Filed2026-02-13

MERCK & CO INC

-8.59%

Shares96.2K

Event2025-12-31

Filed2026-02-13

GILD

GILEAD SCIENCES INC

-20.22%

Shares78.7K

Event2025-12-31

Filed2026-02-13

WBS

WEBSTER FINL CORP

5.29%

Shares153.4K

Event2025-12-31

Filed2026-02-13

NXT

NEXTPOWER INC

-12.61%

Shares109.6K

Event2025-12-31

Filed2026-02-13

PGR

PROGRESSIVE CORP

-34.73%

Shares40.9K

Event2025-12-31

Filed2026-02-13

SITM

SITIME CORP

-44.45%

Shares24.9K

Event2025-12-31

Filed2026-02-13

NYT

NEW YORK TIMES CO

-16.48%

Shares126.6K

Event2025-12-31

Filed2026-02-13

ADSK

AUTODESK INC

-8.92%

Shares30.4K

Event2025-12-31

Filed2026-02-13

DEERE & CO

-2.10%

Shares19.0K

Event2025-12-31

Filed2026-02-13

AJG

GALLAGHER ARTHUR J & CO

-30.43%

Shares33.3K

Event2025-12-31

Filed2026-02-13

LECO

LINCOLN ELEC HLDGS INC

-16.90%

Shares35.3K

Event2025-12-31

Filed2026-02-13

NVO

NOVO-NORDISK A S

-11.54%

Shares167.3K

Event2025-12-31

Filed2026-02-13

CYBR

CYBERARK SOFTWARE LTD

-38.40%

Shares18.6K

Event2025-12-31

Filed2026-02-13

AVY

AVERY DENNISON CORP

-34.72%

Shares44.9K

Event2025-12-31

Filed2026-02-13

MMSI

MERIT MED SYS INC

-16.10%

Shares87.7K

Event2025-12-31

Filed2026-02-13

ELV

ELEVANCE HEALTH INC FORMERLY

-23.26%

Shares22.6K

Event2025-12-31

Filed2026-02-13

BURL

BURLINGTON STORES INC

-16.50%

Shares26.3K

Event2025-12-31

Filed2026-02-13

LAMB WESTON HLDGS INC

-15.71%

Shares181.3K

Event2025-12-31

Filed2026-02-13

SYY

SYSCO CORP

-35.26%

Shares100.0K

Event2025-12-31

Filed2026-02-13

TRMB

TRIMBLE INC

-16.37%

Shares88.5K

Event2025-12-31

Filed2026-02-13

TGT

TARGET CORP

-12.88%

Shares69.4K

Event2025-12-31

Filed2026-02-13

IHG

INTERCONTINENTAL HOTELS GROU

-15.96%

Shares46.1K

Event2025-12-31

Filed2026-02-13

BAP

CREDICORP LTD

-9.22%

Shares23.3K

Event2025-12-31

Filed2026-02-13

HDB

HDFC BANK LTD

-10.64%

Shares181.7K

Event2025-12-31

Filed2026-02-13

TREX

TREX CO INC

-18.91%

Shares174.4K

Event2025-12-31

Filed2026-02-13

DPZ

DOMINOS PIZZA INC

-16.93%

Shares14.3K

Event2025-12-31

Filed2026-02-13

CSCO

CISCO SYS INC

-8.25%

Shares78.4K

Event2025-12-31

Filed2026-02-13

THG

HANOVER INS GROUP INC

-16.49%

Shares31.5K

Event2025-12-31

Filed2026-02-13

DYNATRACE INC

-21.17%

Shares131.8K

Event2025-12-31

Filed2026-02-13

RGA

REINSURANCE GRP OF AMERICA I

-15.76%

Shares27.9K

Event2025-12-31

Filed2026-02-13

BJS WHSL CLUB HLDGS INC

-16.85%

Shares62.0K

Event2025-12-31

Filed2026-02-13

STIFEL FINL CORP

-42.68%

Shares44.5K

Event2025-12-31

Filed2026-02-13

NGVT

INGEVITY CORP

-14.74%

Shares93.0K

Event2025-12-31

Filed2026-02-13

HXL

HEXCEL CORP NEW

-17.74%

Shares74.3K

Event2025-12-31

Filed2026-02-13

PEN

PENUMBRA INC

-16.31%

Shares17.5K

Event2025-12-31

Filed2026-02-13

JKHY

HENRY JACK & ASSOC INC

-16.56%

Shares28.9K

Event2025-12-31

Filed2026-02-13

MSA

MSA SAFETY INC

-17.01%

Shares32.6K

Event2025-12-31

Filed2026-02-13

ICLR

ICON PLC

-21.34%

Shares28.1K

Event2025-12-31

Filed2026-02-13

ULTA

ULTA BEAUTY INC

-16.63%

Shares8.4K

Event2025-12-31

Filed2026-02-13

EGP

EASTGROUP PPTYS INC

-16.58%

Shares27.7K

Event2025-12-31

Filed2026-02-13

OMCL

OMNICELL COM

-20.25%

Shares108.6K

Event2025-12-31

Filed2026-02-13

UNH

UNITEDHEALTH GROUP INC

-45.24%

Shares15.2K

Event2025-12-31

Filed2026-02-13

DGX

QUEST DIAGNOSTICS INC

-17.32%

Shares25.8K

Event2025-12-31

Filed2026-02-13

EXAS

EXACT SCIENCES CORP

-16.12%

Shares43.8K

Event2025-12-31

Filed2026-02-13

WAT

WATERS CORP

581.01%

Shares11.7K

Event2025-12-31

Filed2026-02-13

STEP

STEPSTONE GROUP INC

-16.49%

Shares68.5K

Event2025-12-31

Filed2026-02-13

HASI

HA SUSTAINABLE INFRA CAP INC

-27.64%

Shares141.3K

Event2025-12-31

Filed2026-02-13

ALLE

ALLEGION PLC

-16.69%

Shares24.7K

Event2025-12-31

Filed2026-02-13

ATR

APTARGROUP INC

-19.24%

Shares31.9K

Event2025-12-31

Filed2026-02-13

ALGM

ALLEGRO MICROSYSTEMS INC

-18.33%

Shares136.0K

Event2025-12-31

Filed2026-02-13

LIBERTY MEDIA CORP DEL

1287.97%

Shares35.0K

Event2025-12-31

Filed2026-02-13

PLMR

PALOMAR HLDGS INC

-16.89%

Shares25.2K

Event2025-12-31

Filed2026-02-13

TMDX

TRANSMEDICS GROUP INC

-16.87%

Shares27.9K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

-14.94%

Shares11.2K

Event2025-12-31

Filed2026-02-13

SXT

SENSIENT TECHNOLOGIES CORP

-17.14%

Shares34.9K

Event2025-12-31

Filed2026-02-13

CAVA

CAVA GROUP INC

-25.02%

Shares55.2K

Event2025-12-31

Filed2026-02-13

ETSY

ETSY INC

-21.91%

Shares57.2K

Event2025-12-31

Filed2026-02-13

FEDERAL RLTY INVT TR NEW

-17.37%

Shares31.3K

Event2025-12-31

Filed2026-02-13

JPM

JPMORGAN CHASE & CO.

-4.99%

Shares9.9K

Event2025-12-31

Filed2026-02-13

MIDD

MIDDLEBY CORP

-19.54%

Shares20.3K

Event2025-12-31

Filed2026-02-13

PTC

PTC INC

-22.29%

Shares16.3K

Event2025-12-31

Filed2026-02-13

LAMR

LAMAR ADVERTISING CO NEW

-16.54%

Shares21.6K

Event2025-12-31

Filed2026-02-13

CVLC

MORGAN STANLEY ETF TRUST

44.56%

Shares32.9K

Event2025-12-31

Filed2026-02-13

ADBE

ADOBE INC

-13.64%

Shares7.5K

Event2025-12-31

Filed2026-02-13

CPT

CAMDEN PPTY TR

-17.68%

Shares23.2K

Event2025-12-31

Filed2026-02-13

BMI

BADGER METER INC

-22.14%

Shares14.6K

Event2025-12-31

Filed2026-02-13

VRNS

VARONIS SYS INC

New

Shares77.2K

Event2025-12-31

Filed2026-02-13

CUBE

CUBESMART

-22.69%

Shares68.1K

Event2025-12-31

Filed2026-02-13

JNJ

JOHNSON & JOHNSON

-0.67%

Shares12.3K

Event2025-12-31

Filed2026-02-13

ROG

ROGERS CORP

-23.84%

Shares26.3K

Event2025-12-31

Filed2026-02-13

VITL

VITAL FARMS INC

34.02%

Shares76.9K

Event2025-12-31

Filed2026-02-13

ELF

E L F BEAUTY INC

-25.02%

Shares31.0K

Event2025-12-31

Filed2026-02-13

HLN

HALEON PLC

New

Shares240.1K

Event2025-12-31

Filed2026-02-13

SPY

SPDR S&P 500 ETF TR

12.08%

Shares3.4K

Event2025-12-31

Filed2026-02-13

FRPT

FRESHPET INC

-20.03%

Shares35.7K

Event2025-12-31

Filed2026-02-13

DAR

DARLING INGREDIENTS INC

-22.57%

Shares52.9K

Event2025-12-31

Filed2026-02-13

ORCL

ORACLE CORP

-3.50%

Shares8.3K

Event2025-12-31

Filed2026-02-13

WASTE MGMT INC DEL

-11.40%

Shares6.9K

Event2025-12-31

Filed2026-02-13

SFM

SPROUTS FMRS MKT INC

-24.11%

Shares19.5K

Event2025-12-31

Filed2026-02-13

MSCI

MSCI INC

-6.58%

Shares2.6K

Event2025-12-31

Filed2026-02-13

ADI

ANALOG DEVICES INC

-69.80%

Shares5.3K

Event2025-12-31

Filed2026-02-13

CAT

CATERPILLAR INC

0.00%

Shares2.4K

Event2025-12-31

Filed2026-02-13

SCHH

SCHWAB STRATEGIC TR

-1.71%

Shares66.1K

Event2025-12-31

Filed2026-02-13

ACCENTURE PLC IRELAND

-93.43%

Shares4.4K

Event2025-12-31

Filed2026-02-13

IQV

IQVIA HLDGS INC

-21.00%

Shares4.4K

Event2025-12-31

Filed2026-02-13

ROK

ROCKWELL AUTOMATION INC

-16.95%

Shares2.6K

Event2025-12-31

Filed2026-02-13

GE AEROSPACE

-0.03%

Shares3.4K

Event2025-12-31

Filed2026-02-13

SPGI

S&P GLOBAL INC

0.00%

Shares1.8K

Event2025-12-31

Filed2026-02-13

BERKSHIRE HATHAWAY INC DEL

-2.02%

Shares1.9K

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON COM INC

8.45%

Shares3.7K

Event2025-12-31

Filed2026-02-13

AMD

ADVANCED MICRO DEVICES INC

-2.81%

Shares3.9K

Event2025-12-31

Filed2026-02-13

CRM

SALESFORCE INC

-12.95%

Shares3.1K

Event2025-12-31

Filed2026-02-13

APD

AIR PRODS & CHEMS INC

-4.42%

Shares3.1K

Event2025-12-31

Filed2026-02-13

ABT

ABBOTT LABS

-12.70%

Shares5.8K

Event2025-12-31

Filed2026-02-13

AXP

AMERICAN EXPRESS CO

-18.30%

Shares2.0K

Event2025-12-31

Filed2026-02-13

IBM

INTERNATIONAL BUSINESS MACHS

-2.63%

Shares2.4K

Event2025-12-31

Filed2026-02-13

MMM

3M CO

0.00%

Shares4.3K

Event2025-12-31

Filed2026-02-13

VERIZON COMMUNICATIONS INC

-21.51%

Shares15.5K

Event2025-12-31

Filed2026-02-13

DIS

DISNEY WALT CO

-18.81%

Shares5.3K

Event2025-12-31

Filed2026-02-13

ABBV

ABBVIE INC

0.00%

Shares2.7K

Event2025-12-31

Filed2026-02-13

ROP

ROPER TECHNOLOGIES INC

-29.11%

Shares1.2K

Event2025-12-31

Filed2026-02-13

CVX

CHEVRON CORP NEW

0.00%

Shares3.9K

Event2025-12-31

Filed2026-02-13

BWA

BORGWARNER INC

-12.48%

Shares12.0K

Event2025-12-31

Filed2026-02-13

BROADCOM INC

-7.52%

Shares1.7K

Event2025-12-31

Filed2026-02-13