TRILLIUM ASSET MANAGEMENT, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$4.0T
Holdings
236
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NYTNEW YORK TIMES CO | 175,372 | $9.0B | 0.23% | |
| 102 | CVSCVS HEALTH CORP | 147,721 | $8.7B | 0.22% | |
| 103 | JKHYHENRY JACK & ASSOC INC | 51,982 | $8.6B | 0.22% | |
| 104 | DARDARLING INGREDIENTS INC | 234,282 | $8.6B | 0.22% | |
| 105 | ICEINTERCONTINENTAL EXCHANGE IN | 62,806 | $8.6B | 0.22% | |
| 106 | DTDYNATRACE INC | 190,266 | $8.5B | 0.21% | |
| 107 | MSAMSA SAFETY INC | 44,926 | $8.4B | 0.21% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 17,579 | $8.2B | 0.21% | |
| 109 | SPOTSPOTIFY TECHNOLOGY S A | 26,193 | $8.2B | 0.21% | |
| 110 | ICLRICON PLC | 25,945 | $8.1B | 0.21% | |
| 111 | ALGMALLEGRO MICROSYSTEMS INC | 284,877 | $8.0B | 0.20% | |
| 112 | DSIISHARES TR | 77,090 | $8.0B | 0.20% | |
| 113 | RGAREINSURANCE GRP OF AMERICA I | 38,357 | $7.9B | 0.20% | |
| 114 | HOLXHOLOGIC INC | 102,284 | $7.6B | 0.19% | |
| 115 | HASIHANNON ARMSTRONG SUST INFR C | 254,103 | $7.5B | 0.19% | |
| 116 | MIDDMIDDLEBY CORP | 60,057 | $7.4B | 0.19% | |
| 117 | ITUBITAU UNIBANCO HLDG S A | 1,258,428 | $7.3B | 0.19% | |
| 118 | LECOLINCOLN ELEC HLDGS INC | 38,903 | $7.3B | 0.19% | |
| 119 | WBSWEBSTER FINL CORP | 167,155 | $7.3B | 0.18% | |
| 120 | CPCANADIAN PACIFIC KANSAS CITY | 91,469 | $7.2B | 0.18% | |
| 121 | PENPENUMBRA INC | 39,236 | $7.1B | 0.18% | |
| 122 | THGHANOVER INS GROUP INC | 54,502 | $6.8B | 0.17% | |
| 123 | TRMBTRIMBLE INC | 121,479 | $6.8B | 0.17% | |
| 124 | FRPTFRESHPET INC | 51,740 | $6.7B | 0.17% | |
| 125 | DPZDOMINOS PIZZA INC | 12,848 | $6.6B | 0.17% | |
| 126 | SFSTIFEL FINL CORP | 77,434 | $6.5B | 0.16% | |
| 127 | IHGINTERCONTINENTAL HOTELS GROU | 61,415 | $6.5B | 0.16% | |
| 128 | EGPEASTGROUP PPTYS INC | 38,133 | $6.5B | 0.16% | |
| 129 | LEVILEVI STRAUSS & CO NEW | 336,282 | $6.5B | 0.16% | |
| 130 | ATRAPTARGROUP INC | 45,723 | $6.4B | 0.16% | |
| 131 | WSTWEST PHARMACEUTICAL SVSC INC | 19,015 | $6.3B | 0.16% | |
| 132 | SSFSENSIENT TECHNOLOGIES CORP | 79,524 | $5.9B | 0.15% | |
| 133 | BDXBECTON DICKINSON & CO | 24,635 | $5.8B | 0.15% | |
| 134 | AZOAUTOZONE INC | 1,931 | $5.7B | 0.14% | |
| 135 | BAPCREDICORP LTD | 34,528 | $5.6B | 0.14% | |
| 136 | VITLVITAL FARMS INC | 116,769 | $5.5B | 0.14% | |
| 137 | ETSYETSY INC | 92,234 | $5.4B | 0.14% | |
| 138 | RUNSUNRUN INC | 444,342 | $5.3B | 0.13% | |
| 139 | CSCOCISCO SYS INC | 108,995 | $5.2B | 0.13% | |
| 140 | EHCENCOMPASS HEALTH CORP | 58,924 | $5.1B | 0.13% | |
| 141 | CUBECUBESMART | 100,812 | $4.6B | 0.12% | |
| 142 | PCTYPAYLOCITY HLDG CORP | 34,054 | $4.5B | 0.11% | |
| 143 | FRTFEDERAL RLTY INVT TR NEW | 43,263 | $4.4B | 0.11% | |
| 144 | LOBLIVE OAK BANCSHARES INC | 123,183 | $4.3B | 0.11% | |
| 145 | ADIANALOG DEVICES INC | 18,721 | $4.3B | 0.11% | |
| 146 | NXTNEXTRACKER INC | 88,442 | $4.1B | 0.10% | |
| 147 | LTCLTC PPTYS INC | 118,598 | $4.1B | 0.10% | |
| 148 | COLBCOLUMBIA BKG SYS INC | 199,643 | $4.0B | 0.10% | |
| 149 | ALLEALLEGION PLC | 33,588 | $4.0B | 0.10% | |
| 150 | YETIYETI HLDGS INC | 103,218 | $3.9B | 0.10% | |
| 151 | HMNHORACE MANN EDUCATORS CORP N | 117,475 | $3.8B | 0.10% | |
| 152 | OMCLOMNICELL COM | 130,568 | $3.5B | 0.09% | |
| 153 | CPTCAMDEN PPTY TR | 32,208 | $3.5B | 0.09% | |
| 154 | TMDXTRANSMEDICS GROUP INC | 23,304 | $3.5B | 0.09% | |
| 155 | NGVTINGEVITY CORP | 76,267 | $3.3B | 0.08% | |
| 156 | LKQ1LKQ CORP | 74,533 | $3.1B | 0.08% | |
| 157 | ERIIENERGY RECOVERY INC | 224,847 | $3.0B | 0.08% | |
| 158 | FERGFERGUSON PLC NEW | 14,998 | $2.9B | 0.07% | |
| 159 | GOOGALPHABET INC | 15,750 | $2.9B | 0.07% | |
| 160 | AZTAAZENTA INC | 50,485 | $2.7B | 0.07% | |
| 161 | WTRGESSENTIAL UTILS INC | 68,973 | $2.6B | 0.07% | |
| 162 | PAYCPAYCOM SOFTWARE INC | 17,877 | $2.6B | 0.06% | |
| 163 | HCQAMN HEALTHCARE SVCS INC | 48,210 | $2.5B | 0.06% | |
| 164 | JPMJPMORGAN CHASE & CO. | 10,935 | $2.2B | 0.06% | |
| 165 | JNJJOHNSON & JOHNSON | 13,273 | $1.9B | 0.05% | |
| 166 | SPYSPDR S&P 500 ETF TR | 2,713 | $1.5B | 0.04% | |
| 167 | SCHHSCHWAB STRATEGIC TR | 70,556 | $1.4B | 0.04% | |
| 168 | ORCLORACLE CORP | 9,430 | $1.3B | 0.03% | |
| 169 | CRMSALESFORCE INC | 4,863 | $1.3B | 0.03% | |
| 170 | ROPROPER TECHNOLOGIES INC | 1,872 | $1.1B | 0.03% | |
| 171 | INTUINTUIT | 1,449 | $952.0M | 0.02% | |
| 172 | HUMHUMANA INC | 2,544 | $951.0M | 0.02% | |
| 173 | CITHE CIGNA GROUP | 2,688 | $889.0M | 0.02% | |
| 174 | APDAIR PRODS & CHEMS INC | 3,335 | $861.0M | 0.02% | |
| 175 | CATCATERPILLAR INC | 2,434 | $811.0M | 0.02% | |
| 176 | SPGIS&P GLOBAL INC | 1,806 | $805.0M | 0.02% | |
| 177 | AKXANSYS INC | 2,414 | $776.0M | 0.02% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 4,757 | $772.0M | 0.02% | |
| 179 | SEDGSOLAREDGE TECHNOLOGIES INC | 28,807 | $727.9M | 0.02% | |
| 180 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,770 | $720.0M | 0.02% | |
| 181 | AMZNAMAZON COM INC | 3,516 | $679.0M | 0.02% | |
| 182 | WATWATERS CORP | 2,316 | $672.0M | 0.02% | |
| 183 | XOMEXXON MOBIL CORP | 5,834 | $672.0M | 0.02% | |
| 184 | ITRIITRON INC | 6,783 | $671.0M | 0.02% | |
| 185 | ABTABBOTT LABS | 6,435 | $669.0M | 0.02% | |
| 186 | GISGENERAL MLS INC | 10,505 | $665.0M | 0.02% | |
| 187 | DEDEERE & CO | 1,735 | $648.0M | 0.02% | |
| 188 | CVXCHEVRON CORP NEW | 3,948 | $618.0M | 0.02% | |
| 189 | AG8AGILENT TECHNOLOGIES INC | 4,676 | $606.0M | 0.02% | |
| 190 | PPGPPG INDS INC | 4,580 | $577.0M | 0.01% | |
| 191 | AXPAMERICAN EXPRESS CO | 2,414 | $559.0M | 0.01% | |
| 192 | GEGE AEROSPACE | 3,308 | $526.0M | 0.01% | |
| 193 | GWWGRAINGER W W INC | 580 | $523.0M | 0.01% | |
| 194 | SUSAISHARES TR | 4,580 | $515.0M | 0.01% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF TR | 920 | $492.0M | 0.01% | |
| 196 | METAMETA PLATFORMS INC | 969 | $489.0M | 0.01% | |
| 197 | TXNTEXAS INSTRS INC | 2,470 | $480.0M | 0.01% | |
| 198 | ABBVABBVIE INC | 2,763 | $474.0M | 0.01% | |
| 199 | COPCONOCOPHILLIPS | 4,124 | $472.0M | 0.01% | |
| 200 | PFEPFIZER INC | 16,776 | $469.0M | 0.01% |