TRILLIUM ASSET MANAGEMENT, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$4.1T
Holdings
240
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSCOTRACTOR SUPPLY CO | 34,578 | $10.1B | 0.25% | |
| 102 | NYTNEW YORK TIMES CO | 172,784 | $9.6B | 0.24% | |
| 103 | HDBHDFC BANK LTD | 150,294 | $9.4B | 0.23% | |
| 104 | JKHYHENRY JACK & ASSOC INC | 51,385 | $9.1B | 0.22% | |
| 105 | DISDISNEY WALT CO | 93,654 | $9.0B | 0.22% | |
| 106 | AMATAPPLIED MATLS INC | 43,936 | $8.9B | 0.22% | |
| 107 | RG6ROGERS CORP | 77,227 | $8.7B | 0.21% | |
| 108 | DARDARLING INGREDIENTS INC | 227,041 | $8.4B | 0.21% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 18,084 | $8.4B | 0.21% | |
| 110 | HASIHA SUSTAINABLE INFRA CAP INC | 241,411 | $8.3B | 0.20% | |
| 111 | MIDDMIDDLEBY CORP | 59,453 | $8.3B | 0.20% | |
| 112 | RGAREINSURANCE GRP OF AMERICA I | 37,820 | $8.2B | 0.20% | |
| 113 | HOLXHOLOGIC INC | 100,650 | $8.2B | 0.20% | |
| 114 | ITUBITAU UNIBANCO HLDG S A | 1,210,528 | $8.1B | 0.20% | |
| 115 | DSIISHARES TR | 73,935 | $8.0B | 0.20% | |
| 116 | THGHANOVER INS GROUP INC | 53,911 | $8.0B | 0.20% | |
| 117 | MSAMSA SAFETY INC | 44,314 | $7.9B | 0.19% | |
| 118 | WBSWEBSTER FINL CORP | 164,664 | $7.7B | 0.19% | |
| 119 | PENPENUMBRA INC | 39,075 | $7.6B | 0.19% | |
| 120 | TRMBTRIMBLE INC | 119,776 | $7.4B | 0.18% | |
| 121 | LECOLINCOLN ELEC HLDGS INC | 38,463 | $7.4B | 0.18% | |
| 122 | ICLRICON PLC | 25,463 | $7.3B | 0.18% | |
| 123 | ATRAPTARGROUP INC | 45,170 | $7.2B | 0.18% | |
| 124 | SFSTIFEL FINL CORP | 76,265 | $7.2B | 0.18% | |
| 125 | RUNSUNRUN INC | 389,749 | $7.0B | 0.17% | |
| 126 | EGPEASTGROUP PPTYS INC | 37,574 | $7.0B | 0.17% | |
| 127 | FRPTFRESHPET INC | 51,084 | $7.0B | 0.17% | |
| 128 | EWEDWARDS LIFESCIENCES CORP | 104,027 | $6.9B | 0.17% | |
| 129 | IHGINTERCONTINENTAL HOTELS GROU | 60,503 | $6.7B | 0.16% | |
| 130 | LOBLIVE OAK BANCSHARES INC | 140,892 | $6.7B | 0.16% | |
| 131 | ALGMALLEGRO MICROSYSTEMS INC | 277,557 | $6.5B | 0.16% | |
| 132 | SSFSENSIENT TECHNOLOGIES CORP | 78,436 | $6.3B | 0.15% | |
| 133 | BAPCREDICORP LTD | 33,183 | $6.0B | 0.15% | |
| 134 | DGXQUEST DIAGNOSTICS INC | 38,486 | $6.0B | 0.15% | |
| 135 | BDXBECTON DICKINSON & CO | 24,274 | $5.9B | 0.14% | |
| 136 | SITMSITIME CORP | 32,833 | $5.6B | 0.14% | |
| 137 | OMCLOMNICELL COM | 128,075 | $5.6B | 0.14% | |
| 138 | PCTYPAYLOCITY HLDG CORP | 33,837 | $5.6B | 0.14% | |
| 139 | DPZDOMINOS PIZZA INC | 12,579 | $5.4B | 0.13% | |
| 140 | CUBECUBESMART | 99,538 | $5.4B | 0.13% | |
| 141 | ETSYETSY INC | 89,275 | $5.0B | 0.12% | |
| 142 | FRTFEDERAL RLTY INVT TR NEW | 42,750 | $4.9B | 0.12% | |
| 143 | ALLEALLEGION PLC | 33,328 | $4.9B | 0.12% | |
| 144 | LEVILEVI STRAUSS & CO NEW | 212,515 | $4.6B | 0.11% | |
| 145 | ULTAULTA BEAUTY INC | 11,278 | $4.4B | 0.11% | |
| 146 | LTCLTC PPTYS INC | 117,018 | $4.3B | 0.11% | |
| 147 | YETIYETI HLDGS INC | 104,485 | $4.3B | 0.11% | |
| 148 | ADIANALOG DEVICES INC | 18,420 | $4.2B | 0.10% | |
| 149 | HMNHORACE MANN EDUCATORS CORP N | 116,070 | $4.1B | 0.10% | |
| 150 | EXASEXACT SCIENCES CORP | 58,621 | $4.0B | 0.10% | |
| 151 | CPTCAMDEN PPTY TR | 31,799 | $3.9B | 0.10% | |
| 152 | VITLVITAL FARMS INC | 111,918 | $3.9B | 0.10% | |
| 153 | ERIIENERGY RECOVERY INC | 220,748 | $3.8B | 0.09% | |
| 154 | TMDXTRANSMEDICS GROUP INC | 23,229 | $3.6B | 0.09% | |
| 155 | CFLTCONFLUENT INC | 165,533 | $3.4B | 0.08% | |
| 156 | NXTNEXTRACKER INC | 84,816 | $3.2B | 0.08% | |
| 157 | NGVTINGEVITY CORP | 76,029 | $3.0B | 0.07% | |
| 158 | WTRGESSENTIAL UTILS INC | 67,910 | $2.6B | 0.06% | |
| 159 | GOOGALPHABET INC | 14,223 | $2.4B | 0.06% | |
| 160 | JPMJPMORGAN CHASE & CO. | 10,902 | $2.3B | 0.06% | |
| 161 | JNJJOHNSON & JOHNSON | 13,223 | $2.1B | 0.05% | |
| 162 | HCQAMN HEALTHCARE SVCS INC | 47,142 | $2.0B | 0.05% | |
| 163 | SCHHSCHWAB STRATEGIC TR | 62,106 | $1.4B | 0.04% | |
| 164 | SPYSPDR S&P 500 ETF TR | 2,419 | $1.4B | 0.03% | |
| 165 | ORCLORACLE CORP | 8,030 | $1.4B | 0.03% | |
| 166 | CRMSALESFORCE INC | 4,340 | $1.2B | 0.03% | |
| 167 | ROPROPER TECHNOLOGIES INC | 1,837 | $1.0B | 0.03% | |
| 168 | APDAIR PRODS & CHEMS INC | 3,335 | $993.0M | 0.02% | |
| 169 | CATCATERPILLAR INC | 2,434 | $952.0M | 0.02% | |
| 170 | SPGIS&P GLOBAL INC | 1,806 | $933.0M | 0.02% | |
| 171 | CITHE CIGNA GROUP | 2,688 | $931.0M | 0.02% | |
| 172 | INTUINTUIT | 1,450 | $900.0M | 0.02% | |
| 173 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,770 | $815.0M | 0.02% | |
| 174 | WATWATERS CORP | 2,167 | $780.0M | 0.02% | |
| 175 | HUMHUMANA INC | 2,343 | $742.0M | 0.02% | |
| 176 | ABTABBOTT LABS | 6,370 | $726.0M | 0.02% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 4,346 | $713.0M | 0.02% | |
| 178 | GISGENERAL MLS INC | 9,366 | $692.0M | 0.02% | |
| 179 | WSTWEST PHARMACEUTICAL SVSC INC | 2,302 | $691.3M | 0.02% | |
| 180 | XOMEXXON MOBIL CORP | 5,834 | $684.0M | 0.02% | |
| 181 | DEDEERE & CO | 1,583 | $660.6M | 0.02% | |
| 182 | AXPAMERICAN EXPRESS CO | 2,414 | $655.0M | 0.02% | |
| 183 | AMZNAMAZON COM INC | 3,516 | $655.0M | 0.02% | |
| 184 | AKXANSYS INC | 2,048 | $653.0M | 0.02% | |
| 185 | AG8AGILENT TECHNOLOGIES INC | 4,281 | $636.0M | 0.02% | |
| 186 | GEGE AEROSPACE | 3,306 | $623.0M | 0.02% | |
| 187 | MMM3M CO | 4,469 | $611.0M | 0.02% | |
| 188 | PPGPPG INDS INC | 4,580 | $607.0M | 0.01% | |
| 189 | CVXCHEVRON CORP NEW | 3,948 | $581.0M | 0.01% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 2,495 | $551.0M | 0.01% | |
| 191 | SUSAISHARES TR | 4,580 | $551.0M | 0.01% | |
| 192 | METAMETA PLATFORMS INC | 949 | $543.0M | 0.01% | |
| 193 | MDYSPDR S&P MIDCAP 400 ETF TR | 920 | $524.0M | 0.01% | |
| 194 | ABBVABBVIE INC | 2,588 | $511.0M | 0.01% | |
| 195 | VTIVANGUARD INDEX FDS | 1,716 | $486.0M | 0.01% | |
| 196 | PFEPFIZER INC | 16,776 | $485.0M | 0.01% | |
| 197 | BWABORGWARNER INC | 13,298 | $483.0M | 0.01% | |
| 198 | IWMISHARES TR | 2,106 | $465.0M | 0.01% | |
| 199 | INTCINTEL CORP | 19,650 | $461.0M | 0.01% | |
| 200 | PEPPEPSICO INC | 2,700 | $459.0M | 0.01% |