Trillium-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "TREX",
  "PLMR",
  "EXAS",
  "HUM",
  "ATR",
  "FWONK",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "NGVT",
  "JLL",
  "ALL",
  "FRPT",
  "GOOGL",
  "AXP",
  "ALGM",
  "SCHH",
  "ASML",
  "CAT",
  "LOW",
  "BSX",
  "OMCL",
  "MYRG",
  "DT",
  "EHC",
  "WTRG",
  "FRT",
  "FERG",
  "FITB",
  null,
  "GILD",
  "GIS",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "ROG",
  "IQV",
  null,
  "LIN",
  "PWR",
  "MA",
  "BMI",
  "MSFT",
  "MDLZ",
  "ELF",
  "EQIX",
  "ETSY",
  "GE",
  "THG",
  "HXL",
  "HIG",
  "HOLX",
  "ICLR",
  "BX",
  "ANSS",
  "ORCL",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "ORA",
  "NYT",
  "DGX",
  "PPG",
  "ROK",
  "TMDX",
  "SPGI",
  "NOW",
  "SHOP",
  "ROP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "PCTY",
  "SCHW",
  "EWBC",
  "ALC",
  "SBAC",
  "TSCO",
  "NXT",
  "ULTA",
  "TSM",
  "VRTX",
  "TT",
  "VRSK",
  "HASI",
  "LECO",
  "PEN",
  "MSA",
  "ADSK",
  "SF",
  "APTV",
  "AVY",
  "AFL",
  "AMD",
  "ALLE",
  "FI",
  "DRI",
  "WAB",
  "DECK",
  "AJG",
  "WM",
  "FSLR",
  "MIDD",
  "IFF",
  "NVO",
  "AMZN",
  "EGP",
  "HDB",
  null,
  null,
  "RGA",
  "VMI",
  "V",
  "VITL",
  "WAT",
  "WBS",
  "YETI",
  "XYL",
  "SITM",
  "IHG",
  "JBHT",
  "LW",
  "MSCI",
  "JKHY",
  "NXPI",
  "SXT",
  "TRMB",
  "PSX",
  "CRM",
  "SYY",
  "SPOT",
  "GEV",
  "MELI",
  "NVT",
  "GWW",
  "ALLY",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BJ",
  "BWA",
  "BFAM",
  "BURL",
  "CDNS",
  "CPT",
  "CBRE",
  "CAVA",
  "CVX",
  "CMG",
  "CHD",
  "CSCO",
  "CL",
  "COP",
  "CFLT",
  "COST",
  "GLW",
  "BAP",
  "CUBE",
  "CYBR",
  "DAR",
  "DE",
  "DCI",
  "DPZ",
  "ADI",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "AWK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 226
Total Value: 3475047648
Accession Number: 0001085146-25-002992
Form Type: 13F-HR
CIK: trillium-asset-management
Manager Name: Trillium-Asset-Management

Data Enrichment

97% identified

220 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

226 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 12

Sort by:

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:33.8K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.5B)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:74.0K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.5B)

Nextracker Inc.

NXT|65290E101

Shares:127.7K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.5B)

CREDICORP LTD

BAP|G2519Y108

Shares:28.3K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.5B)

OMNICELL, INC.

OMCL|68213N109

Shares:143.3K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.5B)

Ingevity Corp

NGVT|45688C107

Shares:118.0K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.5B)

CAVA GROUP, INC.

CAVA|148929102

Shares:50.5K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.5B)

MIDDLEBY Corp

MIDD|596278101

Shares:27.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.5B)

Allegion plc

ALLE|G0176J109

Shares:31.4K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.5B)

CubeSmart

CUBE|229663109

Shares:93.9K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.5B)

Freshpet, Inc.

FRPT|358039105

Shares:47.7K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.5B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:40.4K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.5B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:10.6K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.5B)

BADGER METER INC

BMI|056525108

Shares:19.6K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.5B)

Confluent, Inc.

CFLT|20717M103

Shares:157.9K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:18.3K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.5B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:30.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.5B)

ETSY INC

ETSY|29786A106

Shares:75.8K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.5B)

YETI Holdings, Inc.

YETI|98585X104

Shares:98.1K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.5B)

Vital Farms, Inc.

VITL|92847W103

Shares:91.1K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	33.8K	QoQ -3.62% (-1.3K) YoY -72.13% (-87.6K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.5B)	QoQ +8.08% (-$427.9K) YoY -64.58% (-$10.4M)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	74.0K	QoQ -0.82% (-617) YoY -0.27% (-205)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.5B)	QoQ +3.59% (-$191.1K) YoY +7.27% (-$373.8K)
Nextracker Inc.(NXTcusip65290E101)	127.7K	QoQ -0.44% (-569) YoY NEW(+127.7K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.5B)	QoQ +14.84% (-$696.0K) YoY NEW(+$5.4M)
CREDICORP LTD(BAPcusipG2519Y108)	28.3K	QoQ -6.98% (-2.1K) YoY -19.80% (-7.0K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.5B)	QoQ -5.55% (-$310.0K) YoY -11.88% (-$711.0K)
OMNICELL, INC.(OMCLcusip68213N109)	143.3K	QoQ -0.58% (-842) YoY +6.52% (+8.8K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.5B)	QoQ -21.93% (-$1.4M) YoY +27.39% (+$1.1M)
Ingevity Corp(NGVTcusip45688C107)	118.0K	QoQ +2.65% (-3.1K) YoY +65.00% (+46.5K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.5B)	QoQ -0.26% (-$12.4K) YoY +36.94% (+$1.3M)
CAVA GROUP, INC.(CAVAcusip148929102)	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.5B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
MIDDLEBY Corp(MIDDcusip596278101)	27.0K	QoQ -52.35% (-29.7K) YoY -51.95% (-29.2K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.5B)	QoQ -46.54% (-$3.6M) YoY -54.59% (-$4.9M)
Allegion plc(ALLEcusipG0176J109)	31.4K	QoQ -1.69% (-541) YoY +1.87% (-580)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.5B)	QoQ -1.86% (-$78.1K) YoY -1.33% (-$55.6K)
CubeSmart(CUBEcusip229663109)	93.9K	QoQ -1.56% (-1.5K) YoY 0.00% (-4)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.5B)	QoQ -1.90% (-$78.0K) YoY -5.57% (-$236.7K)
Freshpet, Inc.(FRPTcusip358039105)	47.7K	QoQ -2.51% (-1.2K) YoY -1.39% (-676)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.5B)	QoQ -45.25% (-$3.3M) YoY -29.21% (-$1.6M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	40.4K	QoQ -1.71% (-704) YoY +0.91% (-365)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.5B)	QoQ -14.13% (-$649.8K) YoY -3.33% (-$136.3K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	10.6K	QoQ -2.02% (-219) YoY NEW(+10.6K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.5B)	QoQ -17.42% (-$820.1K) YoY NEW(+$3.9M)
BADGER METER INC(BMIcusip056525108)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.5B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Confluent, Inc.(CFLTcusip20717M103)	157.9K	QoQ -1.46% (-2.4K) YoY NEW(+157.9K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.5B)	QoQ -17.39% (-$779.1K) YoY NEW(+$3.7M)
ANALOG DEVICES INC(ADIcusip032654105)	18.3K	QoQ -0.33% (-62) YoY +27633.33% (+18.2K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.5B)	QoQ -5.40% (-$211.0K) YoY +28292.30% (+$3.7M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	30.0K	QoQ -1.61% (-491) YoY -1.65% (-504)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.5B)	QoQ +3.69% (-$130.7K) YoY +22.21% (-$666.6K)
ETSY INC(ETSYcusip29786A106)	75.8K	QoQ -0.68% (-520) YoY -58.09% (-105.1K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.5B)	QoQ -11.40% (-$460.4K) YoY -71.22% (-$8.9M)
YETI Holdings, Inc.(YETIcusip98585X104)	98.1K	QoQ -2.45% (-2.5K) YoY NEW(+98.1K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.5B)	QoQ -16.15% (-$625.7K) YoY NEW(+$3.2M)
Vital Farms, Inc.(VITLcusip92847W103)	91.1K	QoQ -15.36% (-16.5K) YoY -30.09% (-39.2K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.5B)	QoQ -31.57% (-$1.3M) YoY -8.38% (-$254.0K)