TRILLIUM ASSET MANAGEMENT, LLC Holdings

TRILLIUM ASSET MANAGEMENT, LLC is an investment fund managing more than 3.05B US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 6.85M US dollars and sold assets of total value of 214.11M US dollars.

$3.05B

portfolio value

-68.74%

quarter

-230.18%

1 year

-365.45%

3 years

-432.33%

5 years

TRILLIUM ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	105004000	87299000
Q2 2016	108897000	84642000
Q3 2016	189039000	156733000
Q4 2016	75678000	106193000
Q1 2017	77462000	32212000
Q2 2017	156291000	52089000
Q3 2017	129183000	35773000
Q4 2017	112833000	35668000
Q1 2018	93770000	80446000
Q2 2018	106149000	43306000
Q3 2018	142294000	8009000
Q4 2018	44770000	305943000
Q1 2019	274912000	37923000
Q2 2019	122540000	32190000
Q3 2019	128432000	64771000
Q4 2019	152569000	35266000
Q1 2020	-196113000	127302000
Q2 2020	367435000	60727000
Q3 2020	75099000	40776000
Q4 2020	370571000	57051000
Q1 2021	431394000	53730000
Q2 2021	467183000	17364000
Q3 2021	270198000	96956000
Q4 2021	480200000	25879000
Q1 2022	-15028000	482940000
Q2 2022	-201449000	286829000
Q3 2022	6845000	214113000

TRILLIUM ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.03% Portfolio value: 153.60M Avg. open price: $79.55 Current price: $147.81 P/L: +85.81% Sold -0.45% shares Q3 2022	share	5.03%	153.60M	$79.55	$147.81	+85.81%	Sold -0.45% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.50% Portfolio value: 137.47M Avg. open price: $158.17 Current price: $255.02 P/L: +61.23% Sold -1.03% shares Q3 2022	share	4.50%	137.47M	$158.17	$255.02	+61.23%	Sold -1.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.42% Portfolio value: 134.8M Avg. open price: $2,763.91 Current price: $100.44 P/L: -96.37% Sold -57.63% shares Q3 2022	share	4.42%	134.8M	$2,763.91	$100.44	-96.37%	Sold -57.63% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.05% Portfolio value: 62.55M Avg. open price: $234.92 Current price: $360.06 P/L: +53.27% Sold -4.76% shares Q3 2022	share	2.05%	62.55M	$234.92	$360.06	+53.27%	Sold -4.76% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 1.90% Portfolio value: 58.14M Avg. open price: $126.93 Current price: $189.54 P/L: +49.33% Sold -0.45% shares Q3 2022	share	1.90%	58.14M	$126.93	$189.54	+49.33%	Sold -0.45% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.77% Portfolio value: 54.16M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -0.83% shares Q3 2022	share	1.77%	54.16M	$491.22	$523.6	+6.59%	Sold -0.83% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.64% Portfolio value: 49.98M Avg. open price: $139.43 Current price: $164.16 P/L: +17.74% Bought +12.09% shares Q3 2022	share	1.64%	49.98M	$139.43	$164.16	+17.74%	Bought +12.09% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 1.54% Portfolio value: 47.10M Avg. open price: $118.47 Current price: $179.01 P/L: +51.10% Sold -3.00% shares Q3 2022	share	1.54%	47.10M	$118.47	$179.01	+51.10%	Sold -3.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 1.47% Portfolio value: 44.92M Avg. open price: $52.14 Current price: $68.47 P/L: +31.32% Bought +5.04% shares Q3 2022	share	1.47%	44.92M	$52.14	$68.47	+31.32%	Bought +5.04% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.43% Portfolio value: 43.66M Avg. open price: $52.49 Current price: $51.5 P/L: -1.88% Bought +5.78% shares Q3 2022	share	1.43%	43.66M	$52.49	$51.5	-1.88%	Bought +5.78% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 1.43% Portfolio value: 43.63M Avg. open price: $59.01 Current price: $168.32 P/L: +185.24% Sold -15.95% shares Q3 2022	share	1.43%	43.63M	$59.01	$168.32	+185.24%	Sold -15.95% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.41% Portfolio value: 42.96M Avg. open price: $75.44 Current price: $105.05 P/L: +39.24% Sold -7.28% shares Q3 2022	share	1.41%	42.96M	$75.44	$105.05	+39.24%	Sold -7.28% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.39% Portfolio value: 42.49M Avg. open price: $51.81 Current price: $80.19 P/L: +54.79% Sold -0.86% shares Q3 2022	share	1.39%	42.49M	$51.81	$80.19	+54.79%	Sold -0.86% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 1.38% Portfolio value: 42.04M Avg. open price: $94.58 Current price: $153.74 P/L: +62.55% Sold -1.43% shares Q3 2022	share	1.38%	42.04M	$94.58	$153.74	+62.55%	Sold -1.43% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.35% Portfolio value: 41.15M Avg. open price: $56.29 Current price: $110.04 P/L: +95.50% Sold -0.90% shares Q3 2022	share	1.35%	41.15M	$56.29	$110.04	+95.50%	Sold -0.90% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.33% Portfolio value: 40.54M Avg. open price: $588.01 Current price: $563 P/L: -4.25% Bought +3.08% shares Q3 2022	share	1.33%	40.54M	$588.01	$563	-4.25%	Bought +3.08% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 1.31% Portfolio value: 40.06M Avg. open price: $124.94 Current price: $235.71 P/L: +88.65% Sold -1.81% shares Q3 2022	share	1.31%	40.06M	$124.94	$235.71	+88.65%	Sold -1.81% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.31% Portfolio value: 39.94M Avg. open price: $378.45 Current price: $172.69 P/L: -54.37% Bought +156.98% shares Q3 2022	share	1.31%	39.94M	$378.45	$172.69	-54.37%	Bought +156.98% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.30% Portfolio value: 39.70M Avg. open price: $260.17 Current price: $494.53 P/L: +90.08% Bought +6.77% shares Q3 2022	share	1.30%	39.70M	$260.17	$494.53	+90.08%	Bought +6.77% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.29% Portfolio value: 39.38M Avg. open price: $105.73 Current price: $163.31 P/L: +54.46% Bought +0.89% shares Q3 2022	share	1.29%	39.38M	$105.73	$163.31	+54.46%	Bought +0.89% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 1.25% Portfolio value: 38.24M Avg. open price: $59.29 Current price: $86.38 P/L: +45.69% Sold -2.01% shares Q3 2022	share	1.25%	38.24M	$59.29	$86.38	+45.69%	Sold -2.01% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 1.25% Portfolio value: 38.08M Avg. open price: $216.45 Current price: $224.92 P/L: +3.91% Sold -2.07% shares Q3 2022	share	1.25%	38.08M	$216.45	$224.92	+3.91%	Sold -2.07% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.13% Portfolio value: 34.38M Avg. open price: $92.4 Current price: $224.94 P/L: +143.45% Bought +0.25% shares Q3 2022	share	1.13%	34.38M	$92.4	$224.94	+143.45%	Bought +0.25% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.11% Portfolio value: 34.02M Avg. open price: $435.65 Current price: $341.53 P/L: -21.61% Sold -0.18% shares Q3 2022	share	1.11%	34.02M	$435.65	$341.53	-21.61%	Sold -0.18% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.10% Portfolio value: 33.57M Avg. open price: $212.98 Current price: $219.37 P/L: +3.00% Sold -1.80% shares Q3 2022	share	1.10%	33.57M	$212.98	$219.37	+3.00%	Sold -1.80% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 1.08% Portfolio value: 33.07M Avg. open price: $113.86 Current price: $84.29 P/L: -25.97% Sold -10.83% shares Q3 2022	share	1.08%	33.07M	$113.86	$84.29	-25.97%	Sold -10.83% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.07% Portfolio value: 32.60M Avg. open price: $136.23 Current price: $189.39 P/L: +39.02% Sold -0.61% shares Q3 2022	share	1.07%	32.60M	$136.23	$189.39	+39.02%	Sold -0.61% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.05% Portfolio value: 32.19M Avg. open price: $82.22 Current price: $112.2 P/L: +36.47% Sold -1.57% shares Q3 2022	share	1.05%	32.19M	$82.22	$112.2	+36.47%	Sold -1.57% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.05% Portfolio value: 32.16M Avg. open price: $99.58 Current price: $74.66 P/L: -25.02% Sold -1.92% shares Q3 2022	share	1.05%	32.16M	$99.58	$74.66	-25.02%	Sold -1.92% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.02% Portfolio value: 31.12M Avg. open price: $275.1 Current price: $300.13 P/L: +9.10% Sold -0.98% shares Q3 2022	share	1.02%	31.12M	$275.1	$300.13	+9.10%	Sold -0.98% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.02% Portfolio value: 31.03M Avg. open price: $206.25 Current price: $327.99 P/L: +59.03% Sold -6.45% shares Q3 2022	share	1.02%	31.03M	$206.25	$327.99	+59.03%	Sold -6.45% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.99% Portfolio value: 30.36M Avg. open price: $71.83 Current price: $103.38 P/L: +43.92% Sold -6.09% shares Q3 2022	share	0.99%	30.36M	$71.83	$103.38	+43.92%	Sold -6.09% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.99% Portfolio value: 30.19M Avg. open price: $152.4 Current price: $177.66 P/L: +16.58% Bought +0.46% shares Q3 2022	share	0.99%	30.19M	$152.4	$177.66	+16.58%	Bought +0.46% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.98% Portfolio value: 29.85M Avg. open price: $297.75 Current price: $605.71 P/L: +103.43% Sold -1.71% shares Q3 2022	share	0.98%	29.85M	$297.75	$605.71	+103.43%	Sold -1.71% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.95% Portfolio value: 28.87M Avg. open price: $137.9 Current price: $182.88 P/L: +32.61% Bought +0.27% shares Q3 2022	share	0.95%	28.87M	$137.9	$182.88	+32.61%	Bought +0.27% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.94% Portfolio value: 28.68M Avg. open price: $102.81 Current price: $164.23 P/L: +59.73% Sold -2.21% shares Q3 2022	share	0.94%	28.68M	$102.81	$164.23	+59.73%	Sold -2.21% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.94% Portfolio value: 28.57M Avg. open price: $73.32 Current price: $113.53 P/L: +54.84% Sold -0.75% shares Q3 2022	share	0.94%	28.57M	$73.32	$113.53	+54.84%	Sold -0.75% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.93% Portfolio value: 28.28M Avg. open price: $165.18 Current price: $151.36 P/L: -8.37% Sold -2.58% shares Q3 2022	share	0.93%	28.28M	$165.18	$151.36	-8.37%	Sold -2.58% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.90% Portfolio value: 27.51M Avg. open price: $69.28 Current price: $102.58 P/L: +48.07% Sold -0.20% shares Q3 2022	share	0.90%	27.51M	$69.28	$102.58	+48.07%	Sold -0.20% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.88% Portfolio value: 26.72M Avg. open price: $109.31 Current price: $150.61 P/L: +37.79% Sold -0.70% shares Q3 2022	share	0.88%	26.72M	$109.31	$150.61	+37.79%	Sold -0.70% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.87% Portfolio value: 26.44M Avg. open price: $28.97 Current price: $36.08 P/L: +24.55% Sold -21.14% shares Q3 2022	share	0.87%	26.44M	$28.97	$36.08	+24.55%	Sold -21.14% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.86% Portfolio value: 26.40M Avg. open price: $45.63 Current price: $72.34 P/L: +58.53% Sold -0.68% shares Q3 2022	share	0.86%	26.40M	$45.63	$72.34	+58.53%	Sold -0.68% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.86% Portfolio value: 26.23M Avg. open price: $61.91 Current price: $91 P/L: +46.99% Sold -1.67% shares Q3 2022	share	0.86%	26.23M	$61.91	$91	+46.99%	Sold -1.67% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.86% Portfolio value: 26.11M Avg. open price: $87.67 Current price: $50.84 P/L: -42.01% Bought +0.68% shares Q3 2022	share	0.86%	26.11M	$87.67	$50.84	-42.01%	Bought +0.68% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.83% Portfolio value: 25.29M Avg. open price: $149.75 Current price: $99.43 P/L: -33.60% Bought +24.59% shares Q3 2022	share	0.83%	25.29M	$149.75	$99.43	-33.60%	Bought +24.59% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.77% Portfolio value: 23.62M Avg. open price: $54.97 Current price: $68.82 P/L: +25.20% Sold -1.26% shares Q3 2022	share	0.77%	23.62M	$54.97	$68.82	+25.20%	Sold -1.26% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.73% Portfolio value: 22.27M Avg. open price: $40.98 Current price: $153.07 P/L: +273.49% Sold -21.09% shares Q3 2022	share	0.73%	22.27M	$40.98	$153.07	+273.49%	Sold -21.09% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.72% Portfolio value: 22.03M Avg. open price: $109.31 Current price: $126.17 P/L: +15.43% Sold -1.49% shares Q3 2022	share	0.72%	22.03M	$109.31	$126.17	+15.43%	Sold -1.49% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.72% Portfolio value: 21.97M Avg. open price: $76.52 Current price: $81.5 P/L: +6.51% Sold -2.16% shares Q3 2022	share	0.72%	21.97M	$76.52	$81.5	+6.51%	Sold -2.16% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.71% Portfolio value: 21.82M Avg. open price: $267.56 Current price: $337.35 P/L: +26.08% Bought +7.43% shares Q3 2022	share	0.71%	21.82M	$267.56	$337.35	+26.08%	Bought +7.43% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.70% Portfolio value: 21.47M Avg. open price: $276.92 Current price: $308.77 P/L: +11.50% Bought +10.04% shares Q3 2022	share	0.70%	21.47M	$276.92	$308.77	+11.50%	Bought +10.04% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.67% Portfolio value: 20.57M Avg. open price: $128.37 Current price: $201.11 P/L: +56.67% Sold -0.64% shares Q3 2022	share	0.67%	20.57M	$128.37	$201.11	+56.67%	Sold -0.64% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.67% Portfolio value: 20.49M Avg. open price: $172.59 Current price: $217.73 P/L: +26.16% Sold -0.77% shares Q3 2022	share	0.67%	20.49M	$172.59	$217.73	+26.16%	Sold -0.77% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.66% Portfolio value: 20.28M Avg. open price: $86.23 Current price: $116.94 P/L: +35.62% Sold -2.77% shares Q3 2022	share	0.66%	20.28M	$86.23	$116.94	+35.62%	Sold -2.77% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.66% Portfolio value: 20.12M Avg. open price: $171.71 Current price: $92.11 P/L: -46.36% Bought +16.07% shares Q3 2022	share	0.66%	20.12M	$171.71	$92.11	-46.36%	Bought +16.07% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.66% Portfolio value: 20.02M Avg. open price: $211.46 Current price: $217.66 P/L: +2.93% Sold -1.36% shares Q3 2022	share	0.66%	20.02M	$211.46	$217.66	+2.93%	Sold -1.36% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.64% Portfolio value: 19.43M Avg. open price: $142.61 Current price: $168.76 P/L: +18.34% Sold -1.15% shares Q3 2022	share	0.64%	19.43M	$142.61	$168.76	+18.34%	Sold -1.15% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.63% Portfolio value: 19.22M Avg. open price: $107.26 Current price: $169.81 P/L: +58.31% Sold -1.73% shares Q3 2022	share	0.63%	19.22M	$107.26	$169.81	+58.31%	Sold -1.73% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.62% Portfolio value: 18.98M Avg. open price: $139.1 Current price: $107.97 P/L: -22.38% Sold -0.83% shares Q3 2022	share	0.62%	18.98M	$139.1	$107.97	-22.38%	Sold -0.83% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.61% Portfolio value: 18.76M Avg. open price: $108.52 Current price: $385.99 P/L: +255.69% Sold -1.52% shares Q3 2022	share	0.61%	18.76M	$108.52	$385.99	+255.69%	Sold -1.52% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.61% Portfolio value: 18.73M Avg. open price: $32.06 Current price: $31.79 P/L: -0.84% Sold -4.56% shares Q3 2022	share	0.61%	18.73M	$32.06	$31.79	-0.84%	Sold -4.56% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.61% Portfolio value: 18.49M Avg. open price: $96.8 Current price: $171.06 P/L: +76.71% Sold -1.62% shares Q3 2022	share	0.61%	18.49M	$96.8	$171.06	+76.71%	Sold -1.62% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.60% Portfolio value: 18.43M Avg. open price: $105.98 Current price: $518.83 P/L: +389.55% Sold -2.88% shares Q3 2022	share	0.60%	18.43M	$105.98	$518.83	+389.55%	Sold -2.88% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.59% Portfolio value: 18.01M Avg. open price: $188.24 Current price: $172.57 P/L: -8.32% Sold -0.37% shares Q3 2022	share	0.59%	18.01M	$188.24	$172.57	-8.32%	Sold -0.37% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.59% Portfolio value: 17.93M Avg. open price: $145.3 Current price: $70.16 P/L: -51.71% Sold -0.45% shares Q3 2022	share	0.59%	17.93M	$145.3	$70.16	-51.71%	Sold -0.45% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.58% Portfolio value: 17.84M Avg. open price: $97.04 Current price: $126.9 P/L: +30.77% Sold -0.36% shares Q3 2022	share	0.58%	17.84M	$97.04	$126.9	+30.77%	Sold -0.36% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.56% Portfolio value: 17.01M Avg. open price: $67.84 Current price: $87.73 P/L: +29.32% Sold -21.62% shares Q3 2022	share	0.56%	17.01M	$67.84	$87.73	+29.32%	Sold -21.62% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.56% Portfolio value: 16.99M Avg. open price: $68.77 Current price: $55.81 P/L: -18.85% Bought +57.89% shares Q3 2022	share	0.56%	16.99M	$68.77	$55.81	-18.85%	Bought +57.89% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.54% Portfolio value: 16.44M Avg. open price: $94.01 Current price: $103.73 P/L: +10.34% Sold -1.35% shares Q3 2022	share	0.54%	16.44M	$94.01	$103.73	+10.34%	Sold -1.35% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.54% Portfolio value: 16.42M Avg. open price: $95.94 Current price: $79.62 P/L: -17.01% Sold -0.58% shares Q3 2022	share	0.54%	16.42M	$95.94	$79.62	-17.01%	Sold -0.58% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.53% Portfolio value: 16.18M Avg. open price: $151.52 Current price: $166.79 P/L: +10.07% Bought +0.33% shares Q3 2022	share	0.53%	16.18M	$151.52	$166.79	+10.07%	Bought +0.33% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.53% Portfolio value: 16.18M Avg. open price: $50.38 Current price: $62.05 P/L: +23.16% Bought +0.46% shares Q3 2022	share	0.53%	16.18M	$50.38	$62.05	+23.16%	Bought +0.46% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.52% Portfolio value: 15.95M Avg. open price: $197.78 Current price: $243.11 P/L: +22.92% Bought +0.34% shares Q3 2022	share	0.52%	15.95M	$197.78	$243.11	+22.92%	Bought +0.34% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.52% Portfolio value: 15.89M Avg. open price: $203.8 Current price: $265.49 P/L: +30.27% Sold -1.50% shares Q3 2022	share	0.52%	15.89M	$203.8	$265.49	+30.27%	Sold -1.50% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.52% Portfolio value: 15.75M Avg. open price: $44.29 Current price: $38.18 P/L: -13.80% Sold -2.87% shares Q3 2022	share	0.52%	15.75M	$44.29	$38.18	-13.80%	Sold -2.87% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.50% Portfolio value: 15.34M Avg. open price: $260.89 Current price: $445.61 P/L: +70.81% Sold -1.26% shares Q3 2022	share	0.50%	15.34M	$260.89	$445.61	+70.81%	Sold -1.26% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.48% Portfolio value: 14.56M Avg. open price: $189.39 Current price: $389.32 P/L: +105.56% Bought +4.85% shares Q3 2022	share	0.48%	14.56M	$189.39	$389.32	+105.56%	Bought +4.85% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.47% Portfolio value: 14.41M Avg. open price: $126.61 Current price: $140.49 P/L: +10.96% Bought +17.50% shares Q3 2022	share	0.47%	14.41M	$126.61	$140.49	+10.96%	Bought +17.50% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.45% Portfolio value: 13.67M Avg. open price: $480.5 Current price: $536.16 P/L: +11.58% Sold -0.53% shares Q3 2022	share	0.45%	13.67M	$480.5	$536.16	+11.58%	Sold -0.53% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.45% Portfolio value: 13.61M Avg. open price: $165.69 Current price: $295.25 P/L: +78.19% Sold -0.38% shares Q3 2022	share	0.45%	13.61M	$165.69	$295.25	+78.19%	Sold -0.38% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.42% Portfolio value: 12.72M Avg. open price: $72.32 Current price: $85.33 P/L: +17.99% Sold -1.18% shares Q3 2022	share	0.42%	12.72M	$72.32	$85.33	+17.99%	Sold -1.18% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.41% Portfolio value: 12.55M Avg. open price: $98.93 Current price: $154.8 P/L: +56.47% Sold -8.41% shares Q3 2022	share	0.41%	12.55M	$98.93	$154.8	+56.47%	Sold -8.41% shares Q3 2022
Publishing The New York Times Company Portfolio share: 0.40% Portfolio value: 12.10M Avg. open price: $35.39 Current price: $35.41 P/L: +0.06% Sold -2.52% shares Q3 2022	share	0.40%	12.10M	$35.39	$35.41	+0.06%	Sold -2.52% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.40% Portfolio value: 12.09M Avg. open price: $20.81 Current price: $17.02 P/L: -18.20% Bought +0.09% shares Q3 2022	share	0.40%	12.09M	$20.81	$17.02	-18.20%	Bought +0.09% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 11.47M Avg. open price: $187 Current price: $144.56 P/L: -22.70% Sold -3.32% shares Q3 2022	share	0.38%	11.47M	$187	$144.56	-22.70%	Sold -3.32% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.36% Portfolio value: 10.84M Avg. open price: $47.89 Current price: $42.95 P/L: -10.32% Sold -0.41% shares Q3 2022	share	0.36%	10.84M	$47.89	$42.95	-10.32%	Sold -0.41% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.35% Portfolio value: 10.60M Avg. open price: $274.46 Current price: $244.35 P/L: -10.97% Sold -14.54% shares Q3 2022	share	0.35%	10.60M	$274.46	$244.35	-10.97%	Sold -14.54% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.32% Portfolio value: 9.90M Avg. open price: $70.59 Current price: $34.92 P/L: -50.53% Bought +0.49% shares Q3 2022	share	0.32%	9.90M	$70.59	$34.92	-50.53%	Bought +0.49% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.32% Portfolio value: 9.76M Avg. open price: $16.51 Current price: $18.55 P/L: +12.33% Sold -1.55% shares Q3 2022	share	0.32%	9.76M	$16.51	$18.55	+12.33%	Sold -1.55% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.30% Portfolio value: 9.26M Avg. open price: $147.49 Current price: $185.44 P/L: +25.73% Sold -0.36% shares Q3 2022	share	0.30%	9.26M	$147.49	$185.44	+25.73%	Sold -0.36% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.30% Portfolio value: 9.10M Avg. open price: $83.34 Current price: $150.46 P/L: +80.54% Sold -0.66% shares Q3 2022	share	0.30%	9.10M	$83.34	$150.46	+80.54%	Sold -0.66% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.29% Portfolio value: 8.83M Avg. open price: $231.22 Current price: $252.38 P/L: +9.15% Bought +28.80% shares Q3 2022	share	0.29%	8.83M	$231.22	$252.38	+9.15%	Bought +28.80% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.28% Portfolio value: 8.57M Avg. open price: $437.22 Current price: $339.87 P/L: -22.27% Bought +0.20% shares Q3 2022	share	0.28%	8.57M	$437.22	$339.87	-22.27%	Bought +0.20% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.27% Portfolio value: 8.16M Avg. open price: $59.4 Current price: $63.18 P/L: +6.37% Bought +88.55% shares Q3 2022	share	0.27%	8.16M	$59.4	$63.18	+6.37%	Bought +88.55% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.26% Portfolio value: 7.98M Avg. open price: $184.34 Current price: $256.74 P/L: +39.27% Sold -0.56% shares Q3 2022	share	0.26%	7.98M	$184.34	$256.74	+39.27%	Sold -0.56% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.26% Portfolio value: 7.81M Avg. open price: $223.19 Current price: $210.85 P/L: -5.53% Sold -1.87% shares Q3 2022	share	0.26%	7.81M	$223.19	$210.85	-5.53%	Sold -1.87% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.25% Portfolio value: 7.58M Avg. open price: $73.9 Current price: $106.71 P/L: +44.39% Sold -1.24% shares Q3 2022	share	0.25%	7.58M	$73.9	$106.71	+44.39%	Sold -1.24% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.24% Portfolio value: 7.42M Avg. open price: $160.94 Current price: $161.73 P/L: +0.49% Sold -3.35% shares Q3 2022	share	0.24%	7.42M	$160.94	$161.73	+0.49%	Sold -3.35% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.24% Portfolio value: 7.18M Avg. open price: $200.78 Current price: $347.37 P/L: +73.01% Sold -1.40% shares Q3 2022	share	0.24%	7.18M	$200.78	$347.37	+73.01%	Sold -1.40% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.23% Portfolio value: 7.12M Avg. open price: $46.22 Current price: $70.81 P/L: +53.19% Bought +4.44% shares Q3 2022	share	0.23%	7.12M	$46.22	$70.81	+53.19%	Bought +4.44% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.23% Portfolio value: 6.97M Avg. open price: $81.39 Current price: $76.55 P/L: -5.95% Sold -1.18% shares Q3 2022	share	0.23%	6.97M	$81.39	$76.55	-5.95%	Sold -1.18% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.23% Portfolio value: 6.94M Avg. open price: $37.98 Current price: $32.15 P/L: -15.36% Sold -16.55% shares Q3 2022	share	0.23%	6.94M	$37.98	$32.15	-15.36%	Sold -16.55% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.22% Portfolio value: 6.80M Avg. open price: $56.55 Current price: $68.2 P/L: +20.60% Sold -0.87% shares Q3 2022	share	0.22%	6.80M	$56.55	$68.2	+20.60%	Sold -0.87% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.22% Portfolio value: 6.68M Avg. open price: $41.48 Current price: $49.7 P/L: +19.83% Bought +0.74% shares Q3 2022	share	0.22%	6.68M	$41.48	$49.7	+19.83%	Bought +0.74% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.22% Portfolio value: 6.63M Avg. open price: $45.31 Current price: $45.22 P/L: -0.20% Sold -1.06% shares Q3 2022	share	0.22%	6.63M	$45.31	$45.22	-0.20%	Sold -1.06% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.21% Portfolio value: 6.42M Avg. open price: $48.14 Current price: $53.84 P/L: +11.84% Bought +3.06% shares Q3 2022	share	0.21%	6.42M	$48.14	$53.84	+11.84%	Bought +3.06% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.21% Portfolio value: 6.33M Avg. open price: $65.01 Current price: $54.48 P/L: -16.20% Bought +0.20% shares Q3 2022	share	0.21%	6.33M	$65.01	$54.48	-16.20%	Bought +0.20% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.20% Portfolio value: 6.21M Avg. open price: $40.73 Current price: $47.27 P/L: +16.05% Sold -1.12% shares Q3 2022	share	0.20%	6.21M	$40.73	$47.27	+16.05%	Sold -1.12% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.20% Portfolio value: 6.19M Avg. open price: $66.04 Current price: $89.03 P/L: +34.82% Sold -1.33% shares Q3 2022	share	0.20%	6.19M	$66.04	$89.03	+34.82%	Sold -1.33% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.20% Portfolio value: 6.10M Avg. open price: $114.68 Current price: $109.25 P/L: -4.73% Sold -1.72% shares Q3 2022	share	0.20%	6.10M	$114.68	$109.25	-4.73%	Sold -1.72% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.20% Portfolio value: 5.96M Avg. open price: $66.98 Current price: $53.22 P/L: -20.54% Sold -1.86% shares Q3 2022	share	0.20%	5.96M	$66.98	$53.22	-20.54%	Sold -1.86% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.19% Portfolio value: 5.69M Avg. open price: $129.13 Current price: $147.24 P/L: +14.02% Bought +65.30% shares Q3 2022	share	0.19%	5.69M	$129.13	$147.24	+14.02%	Bought +65.30% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.18% Portfolio value: 5.50M Avg. open price: $132.12 Current price: $116.64 P/L: -11.71% Sold -1.13% shares Q3 2022	share	0.18%	5.50M	$132.12	$116.64	-11.71%	Sold -1.13% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.17% Portfolio value: 5.29M Avg. open price: $140.51 Current price: $165.63 P/L: +17.88% Sold -1.19% shares Q3 2022	share	0.17%	5.29M	$140.51	$165.63	+17.88%	Sold -1.19% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.16% Portfolio value: 4.98M Avg. open price: $76.23 Current price: $77.57 P/L: +1.76% Bought +2.91% shares Q3 2022	share	0.16%	4.98M	$76.23	$77.57	+1.76%	Bought +2.91% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.16% Portfolio value: 4.85M Avg. open price: $111.82 Current price: $145.99 P/L: +30.55% Bought +3.33% shares Q3 2022	share	0.16%	4.85M	$111.82	$145.99	+30.55%	Bought +3.33% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.15% Portfolio value: 4.72M Avg. open price: $108.02 Current price: $148.23 P/L: +37.23% Sold -18.86% shares Q3 2022	share	0.15%	4.72M	$108.02	$148.23	+37.23%	Sold -18.86% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.15% Portfolio value: 4.71M Avg. open price: $4.22 Current price: $5.04 P/L: +19.47% Sold -25.51% shares Q3 2022	share	0.15%	4.71M	$4.22	$5.04	+19.47%	Sold -25.51% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.15% Portfolio value: 4.58M Avg. open price: $142.82 Current price: $150.04 P/L: +5.05% Sold -1.20% shares Q3 2022	share	0.15%	4.58M	$142.82	$150.04	+5.05%	Sold -1.20% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.15% Portfolio value: 4.54M Avg. open price: $111.84 Current price: $119.88 P/L: +7.19% Bought +3.44% shares Q3 2022	share	0.15%	4.54M	$111.84	$119.88	+7.19%	Bought +3.44% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.15% Portfolio value: 4.43M Avg. open price: $139.03 Current price: $118.72 P/L: -14.61% Bought +4.89% shares Q3 2022	share	0.15%	4.43M	$139.03	$118.72	-14.61%	Bought +4.89% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.14% Portfolio value: 4.34M Avg. open price: $305.27 Current price: $100.7 P/L: -67.01% Sold -1.16% shares Q3 2022	share	0.14%	4.34M	$305.27	$100.7	-67.01%	Sold -1.16% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.14% Portfolio value: 4.23M Avg. open price: $128.96 Current price: $143.94 P/L: +11.62% Bought +3.96% shares Q3 2022	share	0.14%	4.23M	$128.96	$143.94	+11.62%	Bought +3.96% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.14% Portfolio value: 4.16M Avg. open price: $72.16 Current price: $168.63 P/L: +133.69% Sold -0.25% shares Q3 2022	share	0.14%	4.16M	$72.16	$168.63	+133.69%	Sold -0.25% shares Q3 2022
Specialty Chemicals Minerals Technologies Inc. Portfolio share: 0.14% Portfolio value: 4.13M Avg. open price: $65.11 Current price: $62.71 P/L: -3.68% Bought +3.05% shares Q3 2022	share	0.14%	4.13M	$65.11	$62.71	-3.68%	Bought +3.05% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.13% Portfolio value: 4.08M Avg. open price: $54.12 Current price: $62.37 P/L: +15.24% Bought +4.00% shares Q3 2022	share	0.13%	4.08M	$54.12	$62.37	+15.24%	Bought +4.00% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.13% Portfolio value: 4.06M Avg. open price: $16.92 Current price: $20.1 P/L: +18.78% Bought +4.22% shares Q3 2022	share	0.13%	4.06M	$16.92	$20.1	+18.78%	Bought +4.22% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.13% Portfolio value: 4.04M Avg. open price: $52.09 Current price: $76.8 P/L: +47.44% Bought +31.44% shares Q3 2022	share	0.13%	4.04M	$52.09	$76.8	+47.44%	Bought +31.44% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.13% Portfolio value: 3.99M Avg. open price: $103.14 Current price: $144.46 P/L: +40.07% Bought +2.31% shares Q3 2022	share	0.13%	3.99M	$103.14	$144.46	+40.07%	Bought +2.31% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.13% Portfolio value: 3.88M Avg. open price: $241.68 Current price: $219.7 P/L: -9.10% Bought +5.23% shares Q3 2022	share	0.13%	3.88M	$241.68	$219.7	-9.10%	Bought +5.23% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.13% Portfolio value: 3.81M Avg. open price: $137.76 Current price: $157.59 P/L: +14.39% Bought +4.17% shares Q3 2022	share	0.13%	3.81M	$137.76	$157.59	+14.39%	Bought +4.17% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.11% Portfolio value: 3.39M Avg. open price: $188.21 Current price: $200.21 P/L: +6.38% Bought +79.77% shares Q3 2022	share	0.11%	3.39M	$188.21	$200.21	+6.38%	Bought +79.77% shares Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 0.11% Portfolio value: 3.30M Avg. open price: $28.28 Current price: $31.5 P/L: +11.40% Bought +4.14% shares Q3 2022	share	0.11%	3.30M	$28.28	$31.5	+11.40%	Bought +4.14% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.11% Portfolio value: 3.27M Avg. open price: $39.34 Current price: $61.04 P/L: +55.15% Bought +3.68% shares Q3 2022	share	0.11%	3.27M	$39.34	$61.04	+55.15%	Bought +3.68% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.10% Portfolio value: 3.08M Avg. open price: N/A Current price: $73.04 P/L: N/A N/A Q3 2022	share	0.10%	3.08M	N/A	$73.04	N/A	N/A Q3 2022
REIT—Healthcare Facilities LTC Properties, Inc. Portfolio share: 0.10% Portfolio value: 3.07M Avg. open price: $37.7 Current price: $39.74 P/L: +5.41% Bought +5.31% shares Q3 2022	share	0.10%	3.07M	$37.7	$39.74	+5.41%	Bought +5.31% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.10% Portfolio value: 3.06M Avg. open price: N/A Current price: $108.05 P/L: N/A N/A Q3 2022	share	0.10%	3.06M	N/A	$108.05	N/A	N/A Q3 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.10% Portfolio value: 2.95M Avg. open price: $36.86 Current price: $38.05 P/L: +3.22% Bought +4.43% shares Q3 2022	share	0.10%	2.95M	$36.86	$38.05	+3.22%	Bought +4.43% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.09% Portfolio value: 2.86M Avg. open price: $52.45 Current price: $83.07 P/L: +58.38% Sold -1.83% shares Q3 2022	share	0.09%	2.86M	$52.45	$83.07	+58.38%	Sold -1.83% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.09% Portfolio value: 2.81M Avg. open price: $31.35 Current price: $63.92 P/L: +103.86% Bought +4.29% shares Q3 2022	share	0.09%	2.81M	$31.35	$63.92	+103.86%	Bought +4.29% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.09% Portfolio value: 2.72M Avg. open price: $146.06 Current price: $141.57 P/L: -3.08% Bought +4.91% shares Q3 2022	share	0.09%	2.72M	$146.06	$141.57	-3.08%	Bought +4.91% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.09% Portfolio value: 2.68M Avg. open price: $141.44 Current price: $178.88 P/L: +26.47% Bought +2.51% shares Q3 2022	share	0.09%	2.68M	$141.44	$178.88	+26.47%	Bought +2.51% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.09% Portfolio value: 2.68M Avg. open price: $74.62 Current price: $60.15 P/L: -19.39% Bought +1.20% shares Q3 2022	share	0.09%	2.68M	$74.62	$60.15	-19.39%	Bought +1.20% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.08% Portfolio value: 2.50M Avg. open price: $29.61 Current price: $55.06 P/L: +85.92% Sold -46.84% shares Q3 2022	share	0.08%	2.50M	$29.61	$55.06	+85.92%	Sold -46.84% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.08% Portfolio value: 2.47M Avg. open price: $48.33 Current price: $60.38 P/L: +24.93% Bought +1.51% shares Q3 2022	share	0.08%	2.47M	$48.33	$60.38	+24.93%	Bought +1.51% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 2.34M Avg. open price: $43.12 Current price: $36.14 P/L: -16.19% Bought +4.84% shares Q3 2022	share	0.08%	2.34M	$43.12	$36.14	-16.19%	Bought +4.84% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.08% Portfolio value: 2.34M Avg. open price: $81.11 Current price: $75.65 P/L: -6.74% Bought +4.76% shares Q3 2022	share	0.08%	2.34M	$81.11	$75.65	-6.74%	Bought +4.76% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 2.24M Avg. open price: $118.76 Current price: $228.29 P/L: +92.22% Bought +1.84% shares Q2 2022	share	0.07%	2.24M	$118.76	$228.29	+92.22%	Bought +1.84% shares Q2 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.07% Portfolio value: 2.22M Avg. open price: $97.91 Current price: $87.95 P/L: -10.17% Bought +4.64% shares Q3 2022	share	0.07%	2.22M	$97.91	$87.95	-10.17%	Bought +4.64% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.07% Portfolio value: 2.22M Avg. open price: $87.44 Current price: $86.65 P/L: -0.91% Bought +4.63% shares Q3 2022	share	0.07%	2.22M	$87.44	$86.65	-0.91%	Bought +4.63% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: $45.22 Current price: $48.32 P/L: +6.85% Bought +4.54% shares Q3 2022	share	0.07%	1.98M	$45.22	$48.32	+6.85%	Bought +4.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 1.97M Avg. open price: $2,009.27 Current price: $100.83 P/L: -94.98% Bought +8.92% shares Q3 2022	share	0.06%	1.97M	$2,009.27	$100.83	-94.98%	Bought +8.92% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.06% Portfolio value: 1.94M Avg. open price: $39.93 Current price: $41.95 P/L: +5.05% Bought +4.21% shares Q3 2022	share	0.06%	1.94M	$39.93	$41.95	+5.05%	Bought +4.21% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 1.79M Avg. open price: $35.9 Current price: $86.52 P/L: +140.97% Sold -4.08% shares Q3 2022	share	0.06%	1.79M	$35.9	$86.52	+140.97%	Sold -4.08% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.06% Portfolio value: 1.75M Avg. open price: $268.09 Current price: $406.91 P/L: +51.78% Sold -0.49% shares Q3 2022	share	0.06%	1.75M	$268.09	$406.91	+51.78%	Sold -0.49% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.05% Portfolio value: 1.63M Avg. open price: $15.45 Current price: $18.57 P/L: +20.21% Bought +4.49% shares Q3 2022	share	0.05%	1.63M	$15.45	$18.57	+20.21%	Bought +4.49% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 1.58M Avg. open price: $187.18 Current price: $269.9 P/L: +44.19% Sold -1.17% shares Q3 2022	share	0.05%	1.58M	$187.18	$269.9	+44.19%	Sold -1.17% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.05% Portfolio value: 1.49M Avg. open price: $74.78 Current price: $62.07 P/L: -16.99% Bought +3.51% shares Q3 2022	share	0.05%	1.49M	$74.78	$62.07	-16.99%	Bought +3.51% shares Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.05% Portfolio value: 1.49M Avg. open price: $34.66 Current price: $34.21 P/L: -1.30% Bought +5.51% shares Q3 2022	share	0.05%	1.49M	$34.66	$34.21	-1.30%	Bought +5.51% shares Q3 2022
REIT—Retail Acadia Realty Trust Portfolio share: 0.05% Portfolio value: 1.42M Avg. open price: $23.7 Current price: $15.16 P/L: -36.03% Bought +4.43% shares Q3 2022	share	0.05%	1.42M	$23.7	$15.16	-36.03%	Bought +4.43% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 1.33M Avg. open price: $106.47 Current price: $135.16 P/L: +26.94% Bought +5.51% shares Q3 2022	share	0.04%	1.33M	$106.47	$135.16	+26.94%	Bought +5.51% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 1.19M Avg. open price: $200.13 Current price: $318.44 P/L: +59.11% Sold -1.10% shares Q3 2022	share	0.04%	1.19M	$200.13	$318.44	+59.11%	Sold -1.10% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $37.11 Current price: $20.34 P/L: -45.18% Sold -1.33% shares Q1 2022	share	0.04%	1.17M	$37.11	$20.34	-45.18%	Sold -1.33% shares Q1 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: $88.79 Current price: $45.15 P/L: -49.15% Bought +4.99% shares Q3 2022	share	0.04%	1.13M	$88.79	$45.15	-49.15%	Bought +4.99% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: $95.86 Current price: $108.09 P/L: +12.76% Bought +21.54% shares Q3 2022	share	0.04%	1.13M	$95.86	$108.09	+12.76%	Bought +21.54% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 1.01M Avg. open price: N/A Current price: $546.78 P/L: N/A Sold -1.37% shares Q3 2022	share	0.03%	1.01M	N/A	$546.78	N/A	Sold -1.37% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 1.01M Avg. open price: $37.53 Current price: $50.91 P/L: +35.66% Bought +17.85% shares Q3 2022	share	0.03%	1.01M	$37.53	$50.91	+35.66%	Bought +17.85% shares Q3 2022
Medical Instruments & Supplies NanoString Technologies, Inc. Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: $38.38 Current price: $7.25 P/L: -81.11% Bought +5.85% shares Q3 2022	share	0.03%	1.00M	$38.38	$7.25	-81.11%	Bought +5.85% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.03% Portfolio value: 952K Avg. open price: $95.7 Current price: $155.67 P/L: +62.66% Sold -1.58% shares Q3 2022	share	0.03%	952K	$95.7	$155.67	+62.66%	Sold -1.58% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.03% Portfolio value: 890K Avg. open price: $82.44 Current price: $63.95 P/L: -22.43% Bought +5.68% shares Q3 2022	share	0.03%	890K	$82.44	$63.95	-22.43%	Bought +5.68% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.03% Portfolio value: 857K Avg. open price: $436.25 Current price: $602.08 P/L: +38.01% Bought +2.28% shares Q3 2022	share	0.03%	857K	$436.25	$602.08	+38.01%	Bought +2.28% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 800K Avg. open price: $148.36 Current price: $185.69 P/L: +25.16% Bought +6.52% shares Q3 2022	share	0.03%	800K	$148.36	$185.69	+25.16%	Bought +6.52% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 772K Avg. open price: $146.26 Current price: $327.2 P/L: +123.71% Sold -2.52% shares Q3 2022	share	0.03%	772K	$146.26	$327.2	+123.71%	Sold -2.52% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.02% Portfolio value: 669K Avg. open price: $101.57 Current price: $163.66 P/L: +61.13% Sold -44.97% shares Q2 2022	share	0.02%	669K	$101.57	$163.66	+61.13%	Sold -44.97% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 660K Avg. open price: $228.34 Current price: $359.8 P/L: +57.57% Bought +1.55% shares Q1 2022	share	0.02%	660K	$228.34	$359.8	+57.57%	Bought +1.55% shares Q1 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.02% Portfolio value: 655K Avg. open price: $39.23 Current price: $76.5 P/L: +95.00% Sold -1.99% shares Q2 2022	share	0.02%	655K	$39.23	$76.5	+95.00%	Sold -1.99% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 642K Avg. open price: $138.77 Current price: $214.73 P/L: +54.74% Sold -11.83% shares Q3 2022	share	0.02%	642K	$138.77	$214.73	+54.74%	Sold -11.83% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 619K Avg. open price: $49.9 Current price: $83.35 P/L: +67.04% Bought +13.42% shares Q3 2022	share	0.02%	619K	$49.9	$83.35	+67.04%	Bought +13.42% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 587K Avg. open price: $191.53 Current price: $126.99 P/L: -33.70% Sold -1.85% shares Q3 2022	share	0.02%	587K	$191.53	$126.99	-33.70%	Sold -1.85% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 582K Avg. open price: $51.79 Current price: $194.86 P/L: +276.26% Sold -13.90% shares Q3 2022	share	0.02%	582K	$51.79	$194.86	+276.26%	Sold -13.90% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 562K Avg. open price: $304.44 Current price: $274.23 P/L: -9.92% Sold -6.29% shares Q3 2022	share	0.02%	562K	$304.44	$274.23	-9.92%	Sold -6.29% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 527K Avg. open price: $81.52 Current price: $85.2 P/L: +4.51% Sold -0.94% shares Q2 2022	share	0.02%	527K	$81.52	$85.2	+4.51%	Sold -0.94% shares Q2 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.02% Portfolio value: 526K Avg. open price: $35.13 Current price: $42.68 P/L: +21.48% Bought +15.47% shares Q3 2022	share	0.02%	526K	$35.13	$42.68	+21.48%	Bought +15.47% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.02% Portfolio value: 509K Avg. open price: $105.92 Current price: $137.3 P/L: +29.62% Sold -1.92% shares Q2 2022	share	0.02%	509K	$105.92	$137.3	+29.62%	Sold -1.92% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.02% Portfolio value: 503K Avg. open price: $505.4 Current price: $1,604.88 P/L: +217.55% Sold -4.83% shares Q3 2022	share	0.02%	503K	$505.4	$1,604.88	+217.55%	Sold -4.83% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.02% Portfolio value: 497K Avg. open price: N/A Current price: $87.88 P/L: N/A Sold -13.32% shares Q1 2022	share	0.02%	497K	N/A	$87.88	N/A	Sold -13.32% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.02% Portfolio value: 496K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.77% shares Q3 2022	share	0.02%	496K	N/A	N/A	N/A	Sold -6.77% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.02% Portfolio value: 479K Avg. open price: $61.65 Current price: $77.72 P/L: +26.07% Bought +2.09% shares Q3 2022	share	0.02%	479K	$61.65	$77.72	+26.07%	Bought +2.09% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 476K Avg. open price: $128.15 Current price: $156.75 P/L: +22.32% Sold -17.00% shares Q3 2022	share	0.02%	476K	$128.15	$156.75	+22.32%	Sold -17.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 453K Avg. open price: $59.03 Current price: $68.31 P/L: +15.73% Bought +36.75% shares Q3 2022	share	0.01%	453K	$59.03	$68.31	+15.73%	Bought +36.75% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.01% Portfolio value: 452K Avg. open price: $49.71 Current price: $81.13 P/L: +63.22% Sold -0.55% shares Q1 2022	share	0.01%	452K	$49.71	$81.13	+63.22%	Sold -0.55% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.01% Portfolio value: 450K Avg. open price: $2,948.98 Current price: $94.13 P/L: -96.81% Sold -11.16% shares Q1 2022	share	0.01%	450K	$2,948.98	$94.13	-96.81%	Sold -11.16% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 443K Avg. open price: N/A Current price: $74.98 P/L: N/A Sold -12.36% shares Q3 2022	share	0.01%	443K	N/A	$74.98	N/A	Sold -12.36% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 430K Avg. open price: $56.13 Current price: $122.18 P/L: +117.66% Sold -10.26% shares Q2 2021	share	0.01%	430K	$56.13	$122.18	+117.66%	Sold -10.26% shares Q2 2021
Real Estate Services CBRE Group, Inc. Portfolio share: 0.01% Portfolio value: 409K Avg. open price: $59.3 Current price: $79.25 P/L: +33.64% Sold -22.35% shares Q3 2022	share	0.01%	409K	$59.3	$79.25	+33.64%	Sold -22.35% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.01% Portfolio value: 405K Avg. open price: N/A Current price: $69.14 P/L: N/A Sold -0.44% shares Q2 2021	share	0.01%	405K	N/A	$69.14	N/A	Sold -0.44% shares Q2 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 404K Avg. open price: $128.88 Current price: $236.13 P/L: +83.22% Sold -1.17% shares Q1 2022	share	0.01%	404K	$128.88	$236.13	+83.22%	Sold -1.17% shares Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 391K Avg. open price: $71.93 Current price: $78.17 P/L: +8.67% Sold -5.12% shares Q2 2022	share	0.01%	391K	$71.93	$78.17	+8.67%	Sold -5.12% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.01% Portfolio value: 370K Avg. open price: $416.91 Current price: $470.1 P/L: +12.76% Sold -16.82% shares Q1 2022	share	0.01%	370K	$416.91	$470.1	+12.76%	Sold -16.82% shares Q1 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.01% Portfolio value: 368K Avg. open price: $318.59 Current price: $218.76 P/L: -31.33% Sold -87.72% shares Q3 2022	share	0.01%	368K	$318.59	$218.76	-31.33%	Sold -87.72% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 356K Avg. open price: $201.82 Current price: $273.4 P/L: +35.47% Sold -5.97% shares Q3 2022	share	0.01%	356K	$201.82	$273.4	+35.47%	Sold -5.97% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 347K Avg. open price: $159.29 Current price: $188.05 P/L: +18.06% Sold -8.67% shares Q2 2022	share	0.01%	347K	$159.29	$188.05	+18.06%	Sold -8.67% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 338K Avg. open price: $112.02 Current price: $148.67 P/L: +32.71% Sold -4.18% shares Q3 2022	share	0.01%	338K	$112.02	$148.67	+32.71%	Sold -4.18% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.01% Portfolio value: 333K Avg. open price: N/A Current price: $945.07 P/L: N/A N/A Q3 2022	share	0.01%	333K	N/A	$945.07	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 329K Avg. open price: $46.84 Current price: $29.41 P/L: -37.21% Sold -9.84% shares Q3 2022	share	0.01%	329K	$46.84	$29.41	-37.21%	Sold -9.84% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 326K Avg. open price: $178.8 Current price: $214.84 P/L: +20.16% Bought +7.16% shares Q3 2022	share	0.01%	326K	$178.8	$214.84	+20.16%	Bought +7.16% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 308K Avg. open price: $85.36 Current price: $96.87 P/L: +13.48% Bought +0.96% shares Q3 2022	share	0.01%	308K	$85.36	$96.87	+13.48%	Bought +0.96% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 304K Avg. open price: $61.03 Current price: $109.86 P/L: +80.00% Sold -0.63% shares Q3 2022	share	0.01%	304K	$61.03	$109.86	+80.00%	Sold -0.63% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 302K Avg. open price: $92.43 Current price: $181.03 P/L: +95.86% Sold -22.85% shares Q2 2022	share	0.01%	302K	$92.43	$181.03	+95.86%	Sold -22.85% shares Q2 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.01% Portfolio value: 289K Avg. open price: N/A Current price: $145.45 P/L: N/A N/A Q3 2022	share	0.01%	289K	N/A	$145.45	N/A	N/A Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.01% Portfolio value: 289K Avg. open price: $19.33 Current price: $35.25 P/L: +82.35% Sold -0.82% shares Q3 2022	share	0.01%	289K	$19.33	$35.25	+82.35%	Sold -0.82% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.01% Portfolio value: 263K Avg. open price: N/A Current price: $145.48 P/L: N/A Sold -46.38% shares Q2 2022	share	0.01%	263K	N/A	$145.48	N/A	Sold -46.38% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 264K Avg. open price: $46.88 Current price: $35.86 P/L: -23.51% Sold -10.40% shares Q3 2022	share	0.01%	264K	$46.88	$35.86	-23.51%	Sold -10.40% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 255K Avg. open price: N/A Current price: $712.98 P/L: N/A N/A Q3 2022	share	0.01%	255K	N/A	$712.98	N/A	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.01% Portfolio value: 251K Avg. open price: N/A Current price: $127.83 P/L: N/A Sold -3.92% shares Q1 2022	share	0.01%	251K	N/A	$127.83	N/A	Sold -3.92% shares Q1 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.01% Portfolio value: 243K Avg. open price: N/A Current price: $153.89 P/L: N/A N/A Q3 2022	share	0.01%	243K	N/A	$153.89	N/A	N/A Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.01% Portfolio value: 237K Avg. open price: $108.51 Current price: $122.97 P/L: +13.32% Sold -17.67% shares Q3 2022	share	0.01%	237K	$108.51	$122.97	+13.32%	Sold -17.67% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 232K Avg. open price: $81.68 Current price: $86.88 P/L: +6.37% Sold -0.40% shares Q3 2022	share	0.01%	232K	$81.68	$86.88	+6.37%	Sold -0.40% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 231K Avg. open price: $171.56 Current price: $285.51 P/L: +66.42% Sold -14.58% shares Q2 2022	share	0.01%	231K	$171.56	$285.51	+66.42%	Sold -14.58% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 220K Avg. open price: $116.9 Current price: $219.16 P/L: +87.48% Sold -2.27% shares Q3 2022	share	0.01%	220K	$116.9	$219.16	+87.48%	Sold -2.27% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.01% Portfolio value: 206K Avg. open price: N/A Current price: $144.39 P/L: N/A N/A Q3 2022	share	0.01%	206K	N/A	$144.39	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 204K Avg. open price: $1,963.58 Current price: $2,085.44 P/L: +6.21% Sold -29.55% shares Q3 2022	share	0.01%	204K	$1,963.58	$2,085.44	+6.21%	Sold -29.55% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.01% Portfolio value: 202K Avg. open price: N/A Current price: $291.18 P/L: N/A Sold -4.08% shares Q2 2022	share	0.01%	202K	N/A	$291.18	N/A	Sold -4.08% shares Q2 2022
Beverages—Non-Alcoholic Reed's, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.11 P/L: N/A Sold -51.40% shares Q2 2021	share	0.00%	4K	N/A	$0.11	N/A	Sold -51.40% shares Q2 2021
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $213.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$213.07	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Stitch Fix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.65 Current price: $3.79 P/L: -93.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.65	$3.79	-93.19%	Sold -100.00% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.78	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.99 Current price: $12.23 P/L: -59.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.99	$12.23	-59.21%	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.24 Current price: $77.48 P/L: +30.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.24	$77.48	+30.80%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $469.06 Current price: $443.87 P/L: -5.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$469.06	$443.87	-5.37%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $132.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$132.51	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.81 Current price: $33.22 P/L: -50.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.81	$33.22	-50.27%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$123.49	-44.46%	Sold -100.00% shares Q3 2022

Showing TOP 233 TRILLIUM ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRILLIUM ASSET MANAGEMENT, LLC?

The biggest position of the TRILLIUM ASSET MANAGEMENT, LLC is Apple Inc. (AAPL) with 5.03% portfolio share worth of 153.61M US dollars.

Top 5 TRILLIUM ASSET MANAGEMENT's holdings represent 17.91% of the portfolio:

Apple Inc. (AAPL) – 5.03%
Microsoft Corporation (MSFT) – 4.5%
Alphabet Inc. (GOOGL) – 4.42%
Mastercard Incorporated (MA) – 2.05%
The Travelers Companies, Inc. (TRV) – 1.9%

Who is the portfolio manager of TRILLIUM ASSET MANAGEMENT, LLC?

The portfolio manager of the TRILLIUM ASSET MANAGEMENT, LLC is .

What is the total asset value of the TRILLIUM ASSET MANAGEMENT, LLC portfolio?

TRILLIUM ASSET MANAGEMENT, LLC total asset value (portfolio value) is 3.05B US dollars.

Who is ?

is the portfolio manager of the TRILLIUM ASSET MANAGEMENT, LLC.

What is (TRILLIUM ASSET MANAGEMENT, LLC) fund performance?

TRILLIUM ASSET MANAGEMENT's quarterly performance is -68.74%, annualy -230.18%. In the past 3 years, the value of 's portfolio has decreased by -365%. In the past 5 years, the value of the portfolio has decreased by -432%.

What is the TRILLIUM ASSET MANAGEMENT, LLC CIK?

TRILLIUM ASSET MANAGEMENT's Central Index Key is 0000884541 .

TRILLIUM ASSET MANAGEMENT, LLC Holdings

TRILLIUM ASSET MANAGEMENT, LLC portfolio value:

TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:

TRILLIUM ASSET MANAGEMENT, LLC 1 year portfolio value change:

TRILLIUM ASSET MANAGEMENT, LLC 3 years portfolio value change:

TRILLIUM ASSET MANAGEMENT, LLC 5 years portfolio value change: