TRILLIUM ASSET MANAGEMENT, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$3.9T
Holdings
235
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MIDDMIDDLEBY CORP | 56,278 | $9.0B | 0.23% | |
| 102 | HDBHDFC BANK LTD | 160,605 | $9.0B | 0.23% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 64,185 | $8.8B | 0.22% | |
| 104 | MMSIMERIT MED SYS INC | 112,336 | $8.5B | 0.22% | |
| 105 | MDTMEDTRONIC PLC | 96,458 | $8.4B | 0.21% | |
| 106 | CPCANADIAN PACIFIC KANSAS CITY | 93,538 | $8.3B | 0.21% | |
| 107 | ICLRICON PLC | 24,201 | $8.1B | 0.21% | |
| 108 | HOLXHOLOGIC INC | 102,326 | $8.0B | 0.20% | |
| 109 | WBSWEBSTER FINL CORP | 156,083 | $7.9B | 0.20% | |
| 110 | HASIHANNON ARMSTRONG SUST INFR C | 274,018 | $7.8B | 0.20% | |
| 111 | WSTWEST PHARMACEUTICAL SVSC INC | 19,356 | $7.7B | 0.19% | |
| 112 | TRMBTRIMBLE INC | 113,385 | $7.3B | 0.19% | |
| 113 | ALGMALLEGRO MICROSYSTEMS INC | 265,693 | $7.2B | 0.18% | |
| 114 | NYTNEW YORK TIMES CO | 163,896 | $7.1B | 0.18% | |
| 115 | THGHANOVER INS GROUP INC | 51,118 | $7.0B | 0.18% | |
| 116 | RGAREINSURANCE GRP OF AMERICA I | 35,916 | $6.9B | 0.18% | |
| 117 | AZOAUTOZONE INC | 2,092 | $6.6B | 0.17% | |
| 118 | EGPEASTGROUP PPTYS INC | 35,580 | $6.4B | 0.16% | |
| 119 | JKHYHENRY JACK & ASSOC INC | 36,476 | $6.3B | 0.16% | |
| 120 | ATRAPTARGROUP INC | 43,225 | $6.2B | 0.16% | |
| 121 | SHOPSHOPIFY INC | 80,059 | $6.2B | 0.16% | |
| 122 | RUNSUNRUN INC | 467,446 | $6.2B | 0.16% | |
| 123 | BDXBECTON DICKINSON & CO | 24,866 | $6.2B | 0.16% | |
| 124 | IHGINTERCONTINENTAL HOTELS GROU | 57,540 | $6.1B | 0.15% | |
| 125 | ITUBITAU UNIBANCO HLDG S A | 873,603 | $6.1B | 0.15% | |
| 126 | BAPCREDICORP LTD | 35,315 | $6.0B | 0.15% | |
| 127 | DPZDOMINOS PIZZA INC | 12,000 | $6.0B | 0.15% | |
| 128 | SFSTIFEL FINL CORP | 72,380 | $5.7B | 0.14% | |
| 129 | IFFINTERNATIONAL FLAVORS&FRAGRA | 65,549 | $5.6B | 0.14% | |
| 130 | FRPTFRESHPET INC | 48,393 | $5.6B | 0.14% | |
| 131 | CSCOCISCO SYS INC | 111,848 | $5.6B | 0.14% | |
| 132 | PCTYPAYLOCITY HLDG CORP | 31,962 | $5.5B | 0.14% | |
| 133 | DSIISHARES TR | 53,496 | $5.4B | 0.14% | |
| 134 | PENPENUMBRA INC | 23,401 | $5.2B | 0.13% | |
| 135 | SSFSENSIENT TECHNOLOGIES CORP | 74,226 | $5.1B | 0.13% | |
| 136 | BCEBCE INC | 142,974 | $4.9B | 0.12% | |
| 137 | LOBLIVE OAK BANCSHARES INC | 114,960 | $4.8B | 0.12% | |
| 138 | EHCENCOMPASS HEALTH CORP | 53,672 | $4.4B | 0.11% | |
| 139 | CUBECUBESMART | 93,913 | $4.2B | 0.11% | |
| 140 | DTDYNATRACE INC | 90,932 | $4.2B | 0.11% | |
| 141 | ALLEALLEGION PLC | 30,863 | $4.2B | 0.11% | |
| 142 | FRTFEDERAL RLTY INVT TR NEW | 40,005 | $4.1B | 0.10% | |
| 143 | HMNHORACE MANN EDUCATORS CORP N | 109,997 | $4.1B | 0.10% | |
| 144 | OMCLOMNICELL COM | 134,498 | $3.9B | 0.10% | |
| 145 | ERIIENERGY RECOVERY INC | 238,995 | $3.8B | 0.10% | |
| 146 | LKQ1LKQ CORP | 69,804 | $3.7B | 0.09% | |
| 147 | ADIANALOG DEVICES INC | 18,825 | $3.7B | 0.09% | |
| 148 | COLBCOLUMBIA BKG SYS INC | 188,146 | $3.6B | 0.09% | |
| 149 | LTCLTC PPTYS INC | 110,519 | $3.6B | 0.09% | |
| 150 | PAYCPAYCOM SOFTWARE INC | 18,013 | $3.6B | 0.09% | |
| 151 | MANMANPOWERGROUP INC WIS | 45,872 | $3.6B | 0.09% | |
| 152 | NGVTINGEVITY CORP | 71,503 | $3.4B | 0.09% | |
| 153 | NEENEXTERA ENERGY INC | 49,671 | $3.2B | 0.08% | |
| 154 | VITLVITAL FARMS INC | 130,337 | $3.0B | 0.08% | |
| 155 | CPTCAMDEN PPTY TR | 30,492 | $3.0B | 0.08% | |
| 156 | AZTAAZENTA INC | 47,198 | $2.8B | 0.07% | |
| 157 | HCQAMN HEALTHCARE SVCS INC | 44,826 | $2.8B | 0.07% | |
| 158 | GOOGALPHABET INC | 16,166 | $2.5B | 0.06% | |
| 159 | WTRGESSENTIAL UTILS INC | 65,523 | $2.4B | 0.06% | |
| 160 | JPMJPMORGAN CHASE & CO | 11,425 | $2.3B | 0.06% | |
| 161 | JNJJOHNSON & JOHNSON | 14,003 | $2.2B | 0.06% | |
| 162 | SEDGSOLAREDGE TECHNOLOGIES INC | 27,604 | $2.0B | 0.05% | |
| 163 | SPYSPDR S&P 500 ETF TR | 3,008 | $1.6B | 0.04% | |
| 164 | CRMSALESFORCE INC | 5,158 | $1.6B | 0.04% | |
| 165 | AKXANSYS INC | 4,292 | $1.5B | 0.04% | |
| 166 | SCHHSCHWAB STRATEGIC TR | 70,556 | $1.4B | 0.04% | |
| 167 | PYPLPAYPAL HLDGS INC | 19,602 | $1.3B | 0.03% | |
| 168 | ORCLORACLE CORP | 9,534 | $1.2B | 0.03% | |
| 169 | ROPROPER TECHNOLOGIES INC | 1,806 | $1.0B | 0.03% | |
| 170 | WATWATERS CORP | 2,912 | $1.0B | 0.03% | |
| 171 | INTUINTUIT | 1,445 | $939.0M | 0.02% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 5,043 | $910.0M | 0.02% | |
| 173 | CATCATERPILLAR INC | 2,434 | $892.0M | 0.02% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,051 | $862.0M | 0.02% | |
| 175 | AVBAVALONBAY CMNTYS INC | 4,462 | $828.0M | 0.02% | |
| 176 | ABTABBOTT LABS | 7,184 | $817.0M | 0.02% | |
| 177 | APDAIR PRODS & CHEMS INC | 3,335 | $808.0M | 0.02% | |
| 178 | DEDEERE & CO | 1,920 | $788.4M | 0.02% | |
| 179 | ESGVVANGUARD WORLD FD | 8,446 | $787.0M | 0.02% | |
| 180 | SPGIS&P GLOBAL INC | 1,806 | $768.0M | 0.02% | |
| 181 | CITHE CIGNA GROUP | 2,091 | $759.0M | 0.02% | |
| 182 | AMZNAMAZON COM INC | 4,193 | $756.0M | 0.02% | |
| 183 | GISGENERAL MLS INC | 10,584 | $741.0M | 0.02% | |
| 184 | HUMHUMANA INC | 2,130 | $739.0M | 0.02% | |
| 185 | ITRIITRON INC | 7,674 | $710.0M | 0.02% | |
| 186 | AG8AGILENT TECHNOLOGIES INC | 4,805 | $699.0M | 0.02% | |
| 187 | TXNTEXAS INSTRS INC | 3,982 | $694.0M | 0.02% | |
| 188 | XOMEXXON MOBIL CORP | 5,834 | $678.0M | 0.02% | |
| 189 | PPGPPG INDS INC | 4,580 | $664.0M | 0.02% | |
| 190 | CVXCHEVRON CORP NEW | 3,948 | $623.0M | 0.02% | |
| 191 | GWWGRAINGER W W INC | 590 | $600.0M | 0.02% | |
| 192 | PEPPEPSICO INC | 3,370 | $590.0M | 0.02% | |
| 193 | GEGENERAL ELECTRIC CO | 3,322 | $583.0M | 0.01% | |
| 194 | AXPAMERICAN EXPRESS CO | 2,501 | $569.0M | 0.01% | |
| 195 | COPCONOCOPHILLIPS | 4,124 | $525.0M | 0.01% | |
| 196 | MMM3M CO | 4,885 | $518.0M | 0.01% | |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TR | 920 | $512.0M | 0.01% | |
| 198 | ABBVABBVIE INC | 2,763 | $503.0M | 0.01% | |
| 199 | SUSAISHARES TR | 4,580 | $500.0M | 0.01% | |
| 200 | BWABORGWARNER INC | 13,788 | $479.0M | 0.01% |