TRILLIUM ASSET MANAGEMENT, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$4.3B
Holdings
249
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
WATWATERS CORP | $10.2M |
FERGFERGUSON PLC NEW | $9.5M |
BAXBAXTER INTL INC | $9.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.2M |
MARMARRIOTT INTL INC NEW | $8.8M |
BKBANK NEW YORK MELLON CORP | $8.7M |
ITRIITRON INC | $8.2M |
RGAREINSURANCE GRP OF AMERICA I | $8.0M |
BCEBCE INC | $7.8M |
DECKDECKERS OUTDOOR CORP | $7.7M |
RUNSUNRUN INC | $7.7M |
PAYCPAYCOM SOFTWARE INC | $7.7M |
DSIISHARES TR | $7.3M |
ILMNILLUMINA INC | $7.2M |
LECOLINCOLN ELEC HLDGS INC | $6.9M |
RG6ROGERS CORP | $6.8M |
MIDDMIDDLEBY CORP | $6.7M |
BJBJS WHSL CLUB HLDGS INC | $6.7M |
ZEN1EURZENDESK INC | $6.7M |
HDBHDFC BANK LTD | $6.6M |
LKQ1LKQ CORP | $6.4M |
MTXMINERALS TECHNOLOGIES INC | $6.4M |
LEVILEVI STRAUSS & CO NEW | $6.4M |
EGPEASTGROUP PPTYS INC | $6.2M |
NGVTINGEVITY CORP | $6.0M |
MTHMERITAGE HOMES CORP | $5.8M |
ADIANALOG DEVICES INC | $5.7M |
ALGMALLEGRO MICROSYSTEMS INC | $5.6M |
WBSWEBSTER FINL CORP CONN | $5.6M |
CPTCAMDEN PPTY TR | $5.6M |
TRMBTRIMBLE INC | $5.5M |
BURLBURLINGTON STORES INC | $5.4M |
TPICQTPI COMPOSITES INC | $5.4M |
THGHANOVER INS GROUP INC | $5.2M |
AOSSMITH A O CORP | $5.0M |
UMPQUSDUMPQUA HLDGS CORP | $4.9M |
AMALAMALGAMATED FINANCIAL CORP | $4.9M |
BAPCREDICORP LTD | $4.6M |
ITUBITAU UNIBANCO HLDG S A | $4.6M |
DARDARLING INGREDIENTS INC | $4.5M |
CHDCHURCH & DWIGHT CO INC | $4.4M |
GNRCGENERAC HLDGS INC | $4.4M |
SONSONOCO PRODS CO | $4.3M |
—STERLING BANCORP DEL | $4.2M |
CYBRCYBERARK SOFTWARE LTD | $4.2M |
EXASEXACT SCIENCES CORP | $4.1M |
XLNXEURXILINX INC | $4.0M |
SFSTIFEL FINL CORP | $3.9M |
PCTYPAYLOCITY HLDG CORP | $3.8M |
GOOGALPHABET INC | $3.8M |
AZTAAZENTA INC | $3.7M |
MSAMSA SAFETY INC | $3.7M |
TREXTREX CO INC | $3.6M |
BJRIBJS RESTAURANTS INC | $3.4M |
MANMANPOWERGROUP INC WIS | $3.4M |
JNJJOHNSON & JOHNSON | $3.4M |
HMNHORACE MANN EDUCATORS CORP N | $3.3M |
SSFSENSIENT TECHNOLOGIES CORP | $3.2M |
MLKNMILLERKNOLL INC | $3.2M |
HN9HANESBRANDS INC | $3.1M |
ITWILLINOIS TOOL WKS INC | $3.0M |
SD2SANDY SPRING BANCORP INC | $2.8M |
WTRGESSENTIAL UTILS INC | $2.6M |
SPYSPDR S&P 500 ETF TR | $2.5M |
AKRACADIA RLTY TR | $2.5M |
AVAAVISTA CORP | $2.3M |
GISGENERAL MLS INC | $2.1M |
JPMJPMORGAN CHASE & CO | $2.1M |
LTCLTC PPTYS INC | $2.0M |
SFIXSTITCH FIX INC | $1.9M |
HSTHOST HOTELS & RESORTS INC | $1.8M |
ADPAUTOMATIC DATA PROCESSING IN | $1.8M |
ABTABBOTT LABS | $1.8M |
APDAIR PRODS & CHEMS INC | $1.7M |
SCHHSCHWAB STRATEGIC TR | $1.7M |
ORCLORACLE CORP | $1.5M |
FRPTFRESHPET INC | $1.4M |
AG8AGILENT TECHNOLOGIES INC | $1.3M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
ABBVABBVIE INC | $1.2M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.2M |
PFEPFIZER INC | $1.2M |
INTCINTEL CORP | $1.1M |
TSLATESLA INC | $1.0M |
UNPUNION PAC CORP | $1.0M |
SPGIS&P GLOBAL INC | $1.0M |
MMM3M CO | $990K |
CRBNISHARES TR | $938K |
FITBFIFTH THIRD BANCORP | $931K |
AXPAMERICAN EXPRESS CO | $881K |
HOLXHOLOGIC INC | $851K |
PPGPPG INDS INC | $813K |
BKNGBOOKING HOLDINGS INC | $806K |
DHRDANAHER CORPORATION | $803K |
SUSAISHARES TR | $803K |
CICIGNA CORP NEW | $803K |
GWWGRAINGER W W INC | $772K |
AMZNAMAZON COM INC | $747K |
CERNCHFCERNER CORP | $718K |