TRILLIUM ASSET MANAGEMENT, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$3.8T
Holdings
240
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYCPAYCOM SOFTWARE INC | 18,388 | $9.1B | 0.24% | |
| 102 | CSCOCISCO SYS INC | 164,054 | $8.9B | 0.24% | |
| 103 | NVONOVO-NORDISK A S | 88,227 | $8.5B | 0.22% | |
| 104 | BAXBAXTER INTL INC | 105,096 | $8.5B | 0.22% | |
| 105 | TPICQTPI COMPOSITES INC | 233,824 | $7.9B | 0.21% | |
| 106 | RGAREINSURANCE GRP OF AMERICA I | 70,309 | $7.8B | 0.21% | |
| 107 | MARMARRIOTT INTL INC NEW | 52,597 | $7.8B | 0.21% | |
| 108 | BKBANK NEW YORK MELLON CORP | 147,641 | $7.7B | 0.20% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 66,411 | $7.6B | 0.20% | |
| 110 | RUNSUNRUN INC | 166,484 | $7.3B | 0.19% | |
| 111 | BCEBCE INC | 147,102 | $7.3B | 0.19% | |
| 112 | HDBHDFC BANK LTD | 99,605 | $7.3B | 0.19% | |
| 113 | FERGFERGUSON PLC NEW | 51,949 | $7.2B | 0.19% | |
| 114 | DECKDECKERS OUTDOOR CORP | 19,239 | $6.9B | 0.18% | |
| 115 | NGVTINGEVITY CORP | 96,103 | $6.9B | 0.18% | |
| 116 | UMPQUSDUMPQUA HLDGS CORP | 308,794 | $6.3B | 0.17% | |
| 117 | LEVILEVI STRAUSS & CO NEW | 248,686 | $6.1B | 0.16% | |
| 118 | RG6ROGERS CORP | 32,347 | $6.0B | 0.16% | |
| 119 | LECOLINCOLN ELEC HLDGS INC | 45,051 | $5.8B | 0.15% | |
| 120 | AOSSMITH A O CORP | 93,317 | $5.7B | 0.15% | |
| 121 | MTXMINERALS TECHNOLOGIES INC | 79,863 | $5.6B | 0.15% | |
| 122 | MIDDMIDDLEBY CORP | 31,368 | $5.3B | 0.14% | |
| 123 | GNRCGENERAC HLDGS INC | 12,184 | $5.0B | 0.13% | |
| 124 | BJBJS WHSL CLUB HLDGS INC | 90,608 | $5.0B | 0.13% | |
| 125 | WBSWEBSTER FINL CORP CONN | 91,242 | $5.0B | 0.13% | |
| 126 | EXASEXACT SCIENCES CORP | 51,955 | $5.0B | 0.13% | |
| 127 | ZEN1EURZENDESK INC | 42,523 | $4.9B | 0.13% | |
| 128 | LKQ1LKQ CORP | 97,529 | $4.9B | 0.13% | |
| 129 | BURLBURLINGTON STORES INC | 17,060 | $4.8B | 0.13% | |
| 130 | TRMBTRIMBLE INC | 57,921 | $4.8B | 0.13% | |
| 131 | AMALAMALGAMATED FINANCIAL CORP | 293,182 | $4.6B | 0.12% | |
| 132 | THGHANOVER INS GROUP INC | 35,624 | $4.6B | 0.12% | |
| 133 | DARDARLING INGREDIENTS INC | 64,116 | $4.6B | 0.12% | |
| 134 | ALGMALLEGRO MICROSYSTEMS INC | 140,265 | $4.5B | 0.12% | |
| 135 | ITUBITAU UNIBANCO HLDG S A | 815,574 | $4.3B | 0.11% | |
| 136 | CPTCAMDEN PPTY TR | 28,423 | $4.2B | 0.11% | |
| 137 | MTHMERITAGE HOMES CORP | 43,133 | $4.2B | 0.11% | |
| 138 | PCTYPAYLOCITY HLDG CORP | 14,808 | $4.2B | 0.11% | |
| 139 | BAPCREDICORP LTD | 37,100 | $4.1B | 0.11% | |
| 140 | EGPEASTGROUP PPTYS INC | 24,568 | $4.1B | 0.11% | |
| 141 | BJRIBJS RESTAURANTS INC | 96,197 | $4.0B | 0.11% | |
| 142 | SONSONOCO PRODS CO | 67,255 | $4.0B | 0.11% | |
| 143 | COR1EURCORESITE RLTY CORP | 28,611 | $4.0B | 0.10% | |
| 144 | SFIXSTITCH FIX INC | 99,030 | $4.0B | 0.10% | |
| 145 | GOOGALPHABET INC | 1,477 | $3.9B | 0.10% | |
| 146 | —STERLING BANCORP DEL | 149,059 | $3.7B | 0.10% | |
| 147 | DSIISHARES TR | 42,328 | $3.5B | 0.09% | |
| 148 | MANMANPOWERGROUP INC WIS | 31,974 | $3.5B | 0.09% | |
| 149 | SFSTIFEL FINL CORP | 50,480 | $3.4B | 0.09% | |
| 150 | XLNXEURXILINX INC | 22,292 | $3.4B | 0.09% | |
| 151 | CHDCHURCH & DWIGHT INC | 39,963 | $3.3B | 0.09% | |
| 152 | HMNHORACE MANN EDUCATORS CORP N | 77,849 | $3.1B | 0.08% | |
| 153 | AZTABROOKS AUTOMATION INC NEW | 29,440 | $3.0B | 0.08% | |
| 154 | JNJJOHNSON & JOHNSON | 17,896 | $2.9B | 0.08% | |
| 155 | HN9HANESBRANDS INC | 167,189 | $2.9B | 0.08% | |
| 156 | ITWILLINOIS TOOL WKS INC | 12,579 | $2.6B | 0.07% | |
| 157 | MSAMSA SAFETY INC | 17,166 | $2.5B | 0.07% | |
| 158 | TREXTREX CO INC | 23,897 | $2.4B | 0.06% | |
| 159 | SPYSPDR S&P 500 ETF TR | 4,996 | $2.1B | 0.06% | |
| 160 | AKRACADIA RLTY TR | 104,463 | $2.1B | 0.06% | |
| 161 | WTRGESSENTIAL UTILS INC | 43,921 | $2.0B | 0.05% | |
| 162 | JPMJPMORGAN CHASE & CO | 11,944 | $2.0B | 0.05% | |
| 163 | GISGENERAL MLS INC | 31,824 | $1.9B | 0.05% | |
| 164 | AVAAVISTA CORP | 48,148 | $1.9B | 0.05% | |
| 165 | LTCLTC PPTYS INC | 53,552 | $1.7B | 0.04% | |
| 166 | SCHHSCHWAB STRATEGIC TR | 34,825 | $1.6B | 0.04% | |
| 167 | HSTHOST HOTELS & RESORTS INC | 95,349 | $1.6B | 0.04% | |
| 168 | ORCLORACLE CORP | 17,681 | $1.5B | 0.04% | |
| 169 | APDAIR PRODS & CHEMS INC | 5,874 | $1.5B | 0.04% | |
| 170 | NSTGEURNANOSTRING TECHNOLOGIES INC | 28,634 | $1.4B | 0.04% | |
| 171 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 39,926 | $1.4B | 0.04% | |
| 172 | AG8AGILENT TECHNOLOGIES INC | 8,537 | $1.3B | 0.04% | |
| 173 | ABTABBOTT LABS | 10,560 | $1.2B | 0.03% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 6,098 | $1.2B | 0.03% | |
| 175 | WW6WW INTL INC | 62,244 | $1.1B | 0.03% | |
| 176 | INTCINTEL CORP | 20,365 | $1.1B | 0.03% | |
| 177 | MMM3M CO | 5,980 | $1.0B | 0.03% | |
| 178 | HOLXHOLOGIC INC | 12,813 | $946.0M | 0.02% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 2,353 | $919.0M | 0.02% | |
| 180 | SPGIS&P GLOBAL INC | 2,150 | $914.0M | 0.02% | |
| 181 | FITBFIFTH THIRD BANCORP | 21,347 | $906.0M | 0.02% | |
| 182 | BKNGBOOKING HOLDINGS INC | 358 | $850.0M | 0.02% | |
| 183 | PFEPFIZER INC | 19,485 | $838.0M | 0.02% | |
| 184 | TSLATESLA INC | 1,056 | $819.0M | 0.02% | |
| 185 | SUSAISHARES TR | 8,449 | $811.0M | 0.02% | |
| 186 | CMGCHIPOTLE MEXICAN GRILL INC | 433 | $787.0M | 0.02% | |
| 187 | ABBVABBVIE INC | 7,273 | $785.0M | 0.02% | |
| 188 | UNPUNION PAC CORP | 3,985 | $781.0M | 0.02% | |
| 189 | CICIGNA CORP NEW | 3,536 | $708.0M | 0.02% | |
| 190 | AXPAMERICAN EXPRESS CO | 4,202 | $704.0M | 0.02% | |
| 191 | PPGPPG INDS INC | 4,685 | $670.0M | 0.02% | |
| 192 | NFLXNETFLIX INC | 1,044 | $637.0M | 0.02% | |
| 193 | AMZNAMAZON COM INC | 192 | $631.0M | 0.02% | |
| 194 | METAFACEBOOK INC | 1,849 | $628.0M | 0.02% | |
| 195 | CMCSACOMCAST CORP NEW | 10,979 | $614.0M | 0.02% | |
| 196 | IWMISHARES TR | 2,799 | $612.0M | 0.02% | |
| 197 | WMTWALMART INC | 4,361 | $608.0M | 0.02% | |
| 198 | DRIDARDEN RESTAURANTS INC | 3,975 | $602.0M | 0.02% | |
| 199 | GWWGRAINGER W W INC | 1,507 | $592.0M | 0.02% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 4,219 | $586.0M | 0.02% |