TRILLIUM ASSET MANAGEMENT, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$4.3T
Holdings
249
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WATWATERS CORP | 27,493 | $10.2B | 0.24% | |
| 102 | FERGFERGUSON PLC NEW | 53,021 | $9.5B | 0.22% | |
| 103 | BAXBAXTER INTL INC | 109,431 | $9.4B | 0.22% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 67,548 | $9.2B | 0.22% | |
| 105 | MARMARRIOTT INTL INC NEW | 53,459 | $8.8B | 0.21% | |
| 106 | BKBANK NEW YORK MELLON CORP | 149,633 | $8.7B | 0.20% | |
| 107 | ITRIITRON INC | 119,560 | $8.2B | 0.19% | |
| 108 | RGAREINSURANCE GRP OF AMERICA I | 73,036 | $8.0B | 0.19% | |
| 109 | BCEBCE INC | 150,037 | $7.8B | 0.18% | |
| 110 | DECKDECKERS OUTDOOR CORP | 21,121 | $7.7B | 0.18% | |
| 111 | RUNSUNRUN INC | 225,543 | $7.7B | 0.18% | |
| 112 | PAYCPAYCOM SOFTWARE INC | 18,582 | $7.7B | 0.18% | |
| 113 | DSIISHARES TR | 78,764 | $7.3B | 0.17% | |
| 114 | ILMNILLUMINA INC | 18,935 | $7.2B | 0.17% | |
| 115 | LECOLINCOLN ELEC HLDGS INC | 49,587 | $6.9B | 0.16% | |
| 116 | RG6ROGERS CORP | 24,988 | $6.8B | 0.16% | |
| 117 | MIDDMIDDLEBY CORP | 34,243 | $6.7B | 0.16% | |
| 118 | BJBJS WHSL CLUB HLDGS INC | 99,990 | $6.7B | 0.16% | |
| 119 | ZEN1EURZENDESK INC | 64,120 | $6.7B | 0.16% | |
| 120 | HDBHDFC BANK LTD | 100,822 | $6.6B | 0.15% | |
| 121 | LKQ1LKQ CORP | 107,003 | $6.4B | 0.15% | |
| 122 | MTXMINERALS TECHNOLOGIES INC | 86,972 | $6.4B | 0.15% | |
| 123 | LEVILEVI STRAUSS & CO NEW | 253,808 | $6.4B | 0.15% | |
| 124 | EGPEASTGROUP PPTYS INC | 27,108 | $6.2B | 0.14% | |
| 125 | NGVTINGEVITY CORP | 83,619 | $6.0B | 0.14% | |
| 126 | MTHMERITAGE HOMES CORP | 47,822 | $5.8B | 0.14% | |
| 127 | ADIANALOG DEVICES INC | 32,644 | $5.7B | 0.13% | |
| 128 | ALGMALLEGRO MICROSYSTEMS INC | 155,467 | $5.6B | 0.13% | |
| 129 | WBSWEBSTER FINL CORP CONN | 100,573 | $5.6B | 0.13% | |
| 130 | CPTCAMDEN PPTY TR | 31,254 | $5.6B | 0.13% | |
| 131 | TRMBTRIMBLE INC | 63,162 | $5.5B | 0.13% | |
| 132 | BURLBURLINGTON STORES INC | 18,644 | $5.4B | 0.13% | |
| 133 | TPICQTPI COMPOSITES INC | 359,024 | $5.4B | 0.13% | |
| 134 | THGHANOVER INS GROUP INC | 39,331 | $5.2B | 0.12% | |
| 135 | AOSSMITH A O CORP | 58,325 | $5.0B | 0.12% | |
| 136 | UMPQUSDUMPQUA HLDGS CORP | 256,328 | $4.9B | 0.12% | |
| 137 | AMALAMALGAMATED FINANCIAL CORP | 293,182 | $4.9B | 0.12% | |
| 138 | BAPCREDICORP LTD | 37,788 | $4.6B | 0.11% | |
| 139 | ITUBITAU UNIBANCO HLDG S A | 1,224,232 | $4.6B | 0.11% | |
| 140 | DARDARLING INGREDIENTS INC | 65,459 | $4.5B | 0.11% | |
| 141 | CHDCHURCH & DWIGHT CO INC | 42,808 | $4.4B | 0.10% | |
| 142 | GNRCGENERAC HLDGS INC | 12,435 | $4.4B | 0.10% | |
| 143 | SONSONOCO PRODS CO | 73,461 | $4.3B | 0.10% | |
| 144 | —STERLING BANCORP DEL | 164,355 | $4.2B | 0.10% | |
| 145 | CYBRCYBERARK SOFTWARE LTD | 24,036 | $4.2B | 0.10% | |
| 146 | EXASEXACT SCIENCES CORP | 53,021 | $4.1B | 0.10% | |
| 147 | XLNXEURXILINX INC | 18,976 | $4.0B | 0.09% | |
| 148 | SFSTIFEL FINL CORP | 55,583 | $3.9B | 0.09% | |
| 149 | PCTYPAYLOCITY HLDG CORP | 16,299 | $3.8B | 0.09% | |
| 150 | GOOGALPHABET INC | 1,297 | $3.8B | 0.09% | |
| 151 | AZTAAZENTA INC | 36,147 | $3.7B | 0.09% | |
| 152 | MSAMSA SAFETY INC | 24,219 | $3.7B | 0.09% | |
| 153 | TREXTREX CO INC | 26,368 | $3.6B | 0.08% | |
| 154 | BJRIBJS RESTAURANTS INC | 99,404 | $3.4B | 0.08% | |
| 155 | MANMANPOWERGROUP INC WIS | 34,883 | $3.4B | 0.08% | |
| 156 | JNJJOHNSON & JOHNSON | 19,630 | $3.4B | 0.08% | |
| 157 | HMNHORACE MANN EDUCATORS CORP N | 84,564 | $3.3B | 0.08% | |
| 158 | SSFSENSIENT TECHNOLOGIES CORP | 32,239 | $3.2B | 0.08% | |
| 159 | MLKNMILLERKNOLL INC | 81,227 | $3.2B | 0.07% | |
| 160 | HN9HANESBRANDS INC | 183,852 | $3.1B | 0.07% | |
| 161 | ITWILLINOIS TOOL WKS INC | 12,218 | $3.0B | 0.07% | |
| 162 | SD2SANDY SPRING BANCORP INC | 57,945 | $2.8B | 0.07% | |
| 163 | WTRGESSENTIAL UTILS INC | 48,149 | $2.6B | 0.06% | |
| 164 | SPYSPDR S&P 500 ETF TR | 5,214 | $2.5B | 0.06% | |
| 165 | AKRACADIA RLTY TR | 112,914 | $2.5B | 0.06% | |
| 166 | AVAAVISTA CORP | 53,078 | $2.3B | 0.05% | |
| 167 | GISGENERAL MLS INC | 31,495 | $2.1B | 0.05% | |
| 168 | JPMJPMORGAN CHASE & CO | 13,117 | $2.1B | 0.05% | |
| 169 | LTCLTC PPTYS INC | 57,855 | $2.0B | 0.05% | |
| 170 | SFIXSTITCH FIX INC | 101,770 | $1.9B | 0.05% | |
| 171 | HSTHOST HOTELS & RESORTS INC | 105,851 | $1.8B | 0.04% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 7,317 | $1.8B | 0.04% | |
| 173 | ABTABBOTT LABS | 12,669 | $1.8B | 0.04% | |
| 174 | APDAIR PRODS & CHEMS INC | 5,533 | $1.7B | 0.04% | |
| 175 | SCHHSCHWAB STRATEGIC TR | 31,925 | $1.7B | 0.04% | |
| 176 | ORCLORACLE CORP | 17,681 | $1.5B | 0.04% | |
| 177 | FRPTFRESHPET INC | 14,704 | $1.4B | 0.03% | |
| 178 | AG8AGILENT TECHNOLOGIES INC | 8,271 | $1.3B | 0.03% | |
| 179 | NSTGEURNANOSTRING TECHNOLOGIES INC | 31,248 | $1.3B | 0.03% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 2,489 | $1.3B | 0.03% | |
| 181 | ABBVABBVIE INC | 8,881 | $1.2B | 0.03% | |
| 182 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 41,425 | $1.2B | 0.03% | |
| 183 | PFEPFIZER INC | 19,485 | $1.2B | 0.03% | |
| 184 | INTCINTEL CORP | 22,017 | $1.1B | 0.03% | |
| 185 | TSLATESLA INC | 970 | $1.0B | 0.02% | |
| 186 | UNPUNION PAC CORP | 4,025 | $1.0B | 0.02% | |
| 187 | SPGIS&P GLOBAL INC | 2,129 | $1.0B | 0.02% | |
| 188 | MMM3M CO | 5,571 | $990.0M | 0.02% | |
| 189 | CRBNISHARES TR | 5,393 | $938.0M | 0.02% | |
| 190 | FITBFIFTH THIRD BANCORP | 21,378 | $931.0M | 0.02% | |
| 191 | AXPAMERICAN EXPRESS CO | 5,386 | $881.0M | 0.02% | |
| 192 | HOLXHOLOGIC INC | 11,109 | $851.0M | 0.02% | |
| 193 | PPGPPG INDS INC | 4,712 | $813.0M | 0.02% | |
| 194 | BKNGBOOKING HOLDINGS INC | 336 | $806.0M | 0.02% | |
| 195 | DHRDANAHER CORPORATION | 2,442 | $803.0M | 0.02% | |
| 196 | SUSAISHARES TR | 7,555 | $803.0M | 0.02% | |
| 197 | CICIGNA CORP NEW | 3,498 | $803.0M | 0.02% | |
| 198 | GWWGRAINGER W W INC | 1,490 | $772.0M | 0.02% | |
| 199 | AMZNAMAZON COM INC | 224 | $747.0M | 0.02% | |
| 200 | CERNCHFCERNER CORP | 7,728 | $718.0M | 0.02% |