Trillium Asset Management 13F annual report
Trillium Asset Management is an investment fund managing more than $3.67 trillion ran by Nancy Denney. There are currently 222 companies in Mrs. Denney’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $397 billion.
Limited to 30 biggest holdings
$3.67 trillion Assets Under Management (AUM)
As of 1st February 2024, Trillium Asset Management’s top holding is 607,872 shares of Microsoft currently worth over $229 billion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Trillium Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 877,287 shares of Apple Inc worth $169 billion, whose value grew 5.3% in the past six months.
The third-largest holding is Alphabet Inc worth $149 billion and the next is NVIDIA Corp worth $87.4 billion, with 176,449 shares owned.
Currently, Trillium Asset Management's portfolio is worth at least $3.67 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Trillium Asset Management
The Trillium Asset Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Nancy Denney serves as the Chief Compliance Officer at Trillium Asset Management.
Recent trades
In the most recent 13F filing, Trillium Asset Management revealed that it had opened a new position in
ServiceNow Inc and bought 79,746 shares worth $56.3 billion.
This means they effectively own approximately 0.1% of the company.
ServiceNow Inc makes up
7.3%
of the fund's Technology sector allocation and has grown its share price by 70.4% in the past year.
The investment fund also strengthened its position in Microsoft by buying
17,600 additional shares.
This makes their stake in Microsoft total 607,872 shares worth $229 billion.
Microsoft soared 55.2% in the past year.
On the other hand, there are companies that Trillium Asset Management is getting rid of from its portfolio.
Trillium Asset Management closed its position in SVB on 8th February 2024.
It sold the previously owned 113,427 shares for $38.1 million.
Nancy Denney also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $169 billion and 877,287 shares.
One of the largest hedge funds
The two most similar investment funds to Trillium Asset Management are Choreo and Foundations Investment Advisors. They manage $3.67 trillion and $3.66 trillion respectively.
Nancy Denney investment strategy
Trillium Asset Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $126 billion.
The complete list of Trillium Asset Management trades based on 13F SEC filings
These positions were updated on February 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.98%
607,872
|
$228,583,648,000 | 6.23% |
| Apple Inc |
21.07%
877,287
|
$168,904,369,000 | 4.60% |
| Alphabet Inc |
25.62%
1,063,573
|
$148,590,452,000 | 4.05% |
| NVIDIA Corp |
10.24%
176,449
|
$87,380,794,000 | 2.38% |
| Mastercard Incorporated |
14.11%
188,952
|
$80,590,081,000 | 2.20% |
| Adobe Inc |
0.48%
123,042
|
$73,406,876,000 | 2.00% |
| Palo Alto Networks Inc |
15.31%
206,534
|
$60,902,514,000 | 1.66% |
| Travelers Companies Inc. |
17.61%
312,694
|
$59,565,287,000 | 1.62% |
| Tjx Cos Inc New |
9.54%
618,879
|
$58,056,607,000 | 1.58% |
| ServiceNow Inc |
Opened
79,746
|
$56,339,295,000 | 1.53% |
| Asml Holding N V |
3.91%
69,059
|
$52,271,764,000 | 1.42% |
| Eaton Corp Plc |
28.12%
212,285
|
$51,123,098,000 | 1.39% |
| Merck Co Inc |
2.57%
465,551
|
$50,754,356,000 | 1.38% |
| Astrazeneca plc |
10.51%
733,210
|
$49,382,403,000 | 1.35% |
| Thermo Fisher Scientific Inc. |
16.26%
92,950
|
$49,337,615,000 | 1.34% |
| Costco Whsl Corp New |
13.93%
72,361
|
$47,764,317,000 | 1.30% |
| Ecolab, Inc. |
18.73%
232,540
|
$46,125,372,000 | 1.26% |
| American Tower Corp. |
33.65%
209,001
|
$45,118,339,000 | 1.23% |
| Mccormick Co Inc |
17.59%
631,094
|
$43,179,490,000 | 1.18% |
| Unilever plc |
10.59%
890,487
|
$43,171,105,000 | 1.18% |
| Lpl Finl Hldgs Inc |
3.36%
189,546
|
$43,143,888,000 | 1.18% |
| Nike, Inc. |
1.14%
382,907
|
$41,572,344,000 | 1.13% |
| American Wtr Wks Co Inc New |
3.60%
311,355
|
$41,096,139,000 | 1.12% |
| Elevance Health Inc |
27.08%
86,950
|
$41,001,933,000 | 1.12% |
| Pnc Finl Svcs Group Inc |
35.50%
260,091
|
$40,274,610,000 | 1.10% |
| Target Corp |
17.35%
278,394
|
$39,648,547,000 | 1.08% |
| Wabtec |
16.42%
311,987
|
$39,591,182,000 | 1.08% |
| First Solar Inc |
31.06%
227,416
|
$39,179,597,000 | 1.07% |
| Trane Technologies plc |
50.96%
159,517
|
$38,905,654,000 | 1.06% |
| Accenture Plc Ireland |
8.63%
110,532
|
$38,786,852,000 | 1.06% |
| Taiwan Semiconductor Mfg Ltd |
9.75%
351,789
|
$36,586,000,000 | 1.00% |
| Hunt J B Trans Svcs Inc |
5.49%
174,450
|
$34,844,354,000 | 0.95% |
| Nxp Semiconductors N V |
20.27%
150,766
|
$34,627,680,000 | 0.94% |
| Ball Corp. |
69.31%
595,471
|
$34,251,761,000 | 0.93% |
| Lululemon Athletica inc. |
2.49%
65,441
|
$33,460,075,000 | 0.91% |
| Aflac Inc. |
13.75%
405,176
|
$33,426,883,000 | 0.91% |
| Bright Horizons Fam Sol In D |
13.44%
352,953
|
$33,262,229,000 | 0.91% |
| Home Depot, Inc. |
16.72%
93,651
|
$32,453,874,000 | 0.88% |
| Aptiv PLC |
71.76%
361,249
|
$32,411,467,000 | 0.88% |
| Prologis Inc |
20.57%
240,740
|
$32,090,440,000 | 0.87% |
| Starbucks Corp. |
34.55%
333,776
|
$32,045,776,000 | 0.87% |
| Tractor Supply Co. |
20.30%
147,416
|
$31,699,170,000 | 0.86% |
| United Parcel Service, Inc. |
7.46%
186,781
|
$29,367,860,000 | 0.80% |
| Linde Plc. |
Opened
71,416
|
$29,331,636,000 | 0.80% |
| Bank America Corp |
6.33%
820,127
|
$27,613,312,000 | 0.75% |
| IPG Photonics Corp |
3.46%
246,844
|
$26,792,702,000 | 0.73% |
| Jones Lang Lasalle Inc. |
32.19%
141,615
|
$26,747,004,000 | 0.73% |
| Visa Inc |
9.02%
102,553
|
$26,699,097,000 | 0.73% |
| Quanta Svcs Inc |
31.98%
118,966
|
$25,672,977,000 | 0.70% |
| Novo-nordisk A S |
36.16%
243,843
|
$25,224,954,000 | 0.69% |
| Verisk Analytics Inc |
89.52%
102,978
|
$24,597,765,000 | 0.67% |
| Ormat Technologies Inc |
5.51%
321,065
|
$24,333,157,000 | 0.66% |
| Ferguson Plc New |
140.06%
125,841
|
$24,246,602,000 | 0.66% |
| PayPal Holdings Inc |
5.05%
392,567
|
$24,108,000,000 | 0.66% |
| IQVIA Holdings Inc |
9.51%
102,367
|
$23,685,799,000 | 0.65% |
| Hexcel Corp. |
1.88%
318,712
|
$23,505,111,000 | 0.64% |
| Stryker Corp. |
1.17%
77,839
|
$23,309,379,000 | 0.64% |
| Intel Corp. |
3,497.48%
458,858
|
$23,057,132,000 | 0.63% |
| MSCI Inc |
6.89%
40,701
|
$23,022,000,000 | 0.63% |
| Waste Mgmt Inc Del |
4.82%
125,802
|
$22,530,205,000 | 0.61% |
| Equinix Inc |
Opened
27,690
|
$22,300,977,000 | 0.61% |
| Deckers Outdoor Corp. |
29.67%
32,759
|
$21,897,683,000 | 0.60% |
| Lamb Weston Holdings Inc |
10.89%
195,946
|
$21,179,648,000 | 0.58% |
| Procter And Gamble Co |
31.74%
144,502
|
$21,175,502,000 | 0.58% |
| Unitedhealth Group Inc |
48.16%
40,122
|
$21,123,337,000 | 0.58% |
| East West Bancorp, Inc. |
19.39%
283,671
|
$20,410,225,000 | 0.56% |
| Chipotle Mexican Grill |
2,505.67%
8,729
|
$19,961,936,000 | 0.54% |
| Wolfspeed Inc |
31.70%
421,473
|
$18,338,386,000 | 0.50% |
| Tetra Tech, Inc. |
7.96%
105,453
|
$17,603,464,000 | 0.48% |
| Etsy Inc |
45.88%
210,044
|
$17,024,122,000 | 0.46% |
| Quest Diagnostics, Inc. |
63.92%
121,664
|
$16,774,596,000 | 0.46% |
| Levi Strauss Co New |
13.47%
948,245
|
$15,683,518,000 | 0.43% |
| Ishares Tr |
156.11%
178,909
|
$16,714,508,000 | 0.46% |
| Verizon Communications Inc |
0.01%
415,020
|
$15,646,275,000 | 0.43% |
| Autodesk Inc. |
42.31%
63,556
|
$15,474,659,000 | 0.42% |
| Avalonbay Cmntys Inc |
16.81%
81,350
|
$15,230,973,000 | 0.41% |
| West Pharmaceutical Svsc Inc |
0.20%
43,171
|
$15,201,741,000 | 0.41% |
| SBA Communications Corp |
23.37%
58,996
|
$14,967,000,000 | 0.41% |
| Netflix Inc. |
Opened
30,451
|
$14,825,535,000 | 0.40% |
| Alcon Ag |
Opened
180,651
|
$14,112,000,000 | 0.38% |
| Darling Ingredients Inc |
128.62%
282,170
|
$14,063,090,000 | 0.38% |
| Progressive Corp. |
Opened
86,890
|
$13,840,265,000 | 0.38% |
| Valmont Inds Inc |
Opened
54,824
|
$12,801,539,000 | 0.35% |
| Rockwell Automation Inc |
45.58%
40,213
|
$12,485,786,000 | 0.34% |
| Sysco Corp. |
8.52%
164,595
|
$12,037,285,000 | 0.33% |
| Omnicell Com |
4.90%
314,735
|
$11,843,518,000 | 0.32% |
| CVS Health Corp |
48.18%
149,495
|
$11,803,674,000 | 0.32% |
| Xylem Inc |
70.64%
96,056
|
$10,985,000,000 | 0.30% |
| HDFC Bank Ltd. |
39.08%
162,083
|
$10,877,000,000 | 0.30% |
| Gilead Sciences, Inc. |
30.70%
131,337
|
$10,640,000,000 | 0.29% |
| Applied Matls Inc |
31.00%
63,844
|
$10,347,000,000 | 0.28% |
| Rogers Corp. |
317.83%
76,614
|
$10,118,229,000 | 0.28% |
| Ansys Inc. |
29.86%
25,248
|
$9,162,000,000 | 0.25% |
| CyberArk Software Ltd |
8.13%
41,045
|
$8,991,163,000 | 0.24% |
| Disney Walt Co |
63.09%
98,968
|
$8,935,633,000 | 0.24% |
| MSA Safety Inc |
110.72%
52,470
|
$8,858,932,000 | 0.24% |
| Bjs Whsl Club Hldgs Inc |
29.88%
127,056
|
$8,470,011,000 | 0.23% |
| Intercontinental Exchange In |
2.93%
65,602
|
$8,425,000,000 | 0.23% |
| Bank New York Mellon Corp |
6.07%
161,674
|
$8,415,000,000 | 0.23% |
| Merit Med Sys Inc |
103.06%
110,687
|
$8,407,331,000 | 0.23% |
| Edwards Lifesciences Corp |
30.64%
110,242
|
$8,406,000,000 | 0.23% |
| Marriott Intl Inc New |
4.17%
36,178
|
$8,159,000,000 | 0.22% |
| Medtronic Plc |
51.45%
98,750
|
$8,135,000,000 | 0.22% |
| Middleby Corp. |
66.30%
54,931
|
$8,084,233,000 | 0.22% |
| New York Times Co. |
60.98%
164,276
|
$8,048,365,000 | 0.22% |
| Lincoln Elec Hldgs Inc |
2.99%
36,428
|
$7,921,751,000 | 0.22% |
| Allegro Microsystems Inc |
72.22%
260,763
|
$7,893,102,000 | 0.22% |
| Cisco Sys Inc |
8.68%
152,623
|
$7,711,000,000 | 0.21% |
| Webster Finl Corp |
5.59%
150,060
|
$7,617,182,000 | 0.21% |
| Burlington Stores Inc |
28.18%
38,859
|
$7,556,826,000 | 0.21% |
| Canadian Pacific Kansas City |
Opened
93,101
|
$7,369,000,000 | 0.20% |
| Hologic, Inc. |
908.05%
102,378
|
$7,315,000,000 | 0.20% |
| Icon Plc |
Opened
25,678
|
$7,268,319,000 | 0.20% |
| MYR Group Inc |
Opened
48,479
|
$7,011,509,000 | 0.19% |
| Sunrun Inc |
36.55%
343,888
|
$6,751,000,000 | 0.18% |
| Eastgroup Pptys Inc |
33.44%
35,302
|
$6,479,357,000 | 0.18% |
| Becton Dickinson Co |
36.72%
25,086
|
$6,116,892,000 | 0.17% |
| Itau Unibanco Hldg S A |
4.65%
869,501
|
$6,043,000,000 | 0.16% |
| Hanover Ins Group Inc |
31.08%
49,716
|
$6,036,413,000 | 0.16% |
| Henry Jack Assoc Inc |
Opened
35,826
|
$5,854,451,000 | 0.16% |
| Penumbra Inc |
44.30%
22,944
|
$5,771,381,000 | 0.16% |
| Reinsurance Grp Of America I |
12.33%
35,647
|
$5,766,652,000 | 0.16% |
| Avangrid Inc |
33.14%
173,826
|
$5,633,356,000 | 0.15% |
| Trimble Inc |
75.49%
105,883
|
$5,633,175,000 | 0.15% |
| BCE Inc |
Opened
142,304
|
$5,605,000,000 | 0.15% |
| Hannon Armstrong Sust Infr C |
68.02%
200,236
|
$5,523,000,000 | 0.15% |
| International Flavorsfragra |
68.43%
65,991
|
$5,343,327,000 | 0.15% |
| Aptargroup Inc. |
32.73%
42,832
|
$5,295,334,000 | 0.14% |
| Credicorp Ltd |
5.85%
35,149
|
$5,270,000,000 | 0.14% |
| Intercontinental Hotels Grou |
Opened
57,650
|
$5,256,309,000 | 0.14% |
| Smith A O Corp |
22.55%
62,290
|
$5,134,834,000 | 0.14% |
| Live Oak Bancshares Inc |
125.99%
110,168
|
$5,013,081,000 | 0.14% |
| Deere Co |
72.89%
12,463
|
$4,983,492,000 | 0.14% |
| Stifel Finl Corp |
31.09%
70,981
|
$4,907,877,000 | 0.13% |
| Dominos Pizza Inc |
Opened
11,712
|
$4,828,318,000 | 0.13% |
| Paylocity Hldg Corp |
81.74%
29,240
|
$4,820,225,000 | 0.13% |
| Camden Ppty Tr |
24.99%
47,533
|
$4,719,307,000 | 0.13% |
| Sensient Technologies Corp. |
110.43%
71,149
|
$4,695,447,000 | 0.13% |
| Columbia Bkg Sys Inc |
Opened
174,794
|
$4,663,767,000 | 0.13% |
| TREX Co., Inc. |
109.51%
53,992
|
$4,470,108,000 | 0.12% |
| CubeSmart |
Opened
90,195
|
$4,180,275,000 | 0.11% |
| Freshpet Inc |
167.52%
47,523
|
$4,122,790,000 | 0.11% |
| Sonoco Prods Co |
1.88%
70,666
|
$3,947,664,000 | 0.11% |
| Analog Devices Inc. |
35.41%
19,308
|
$3,834,000,000 | 0.10% |
| Paycom Software Inc |
29.95%
18,200
|
$3,762,000,000 | 0.10% |
| Manpowergroup Inc Wis |
30.24%
44,851
|
$3,564,404,000 | 0.10% |
| Ltc Pptys Inc |
29.44%
106,348
|
$3,415,698,000 | 0.09% |
| Horace Mann Educators Corp N |
22.40%
102,454
|
$3,350,116,000 | 0.09% |
| LKQ Corp |
24.68%
66,240
|
$3,165,707,000 | 0.09% |
| Ingevity Corp |
22.02%
64,055
|
$3,024,369,000 | 0.08% |
| Amn Healthcare Svcs Inc |
Opened
40,066
|
$2,999,669,000 | 0.08% |
| Azenta Inc |
30.08%
45,498
|
$2,963,980,000 | 0.08% |
| Solaredge Technologies Inc |
70.71%
27,177
|
$2,544,068,000 | 0.07% |
| Essential Utils Inc |
25.43%
60,265
|
$2,250,668,000 | 0.06% |
| Johnson Johnson |
14.51%
14,058
|
$2,203,000,000 | 0.06% |
| Vital Farms, Inc. |
Opened
133,306
|
$2,092,000,000 | 0.06% |
| Illinois Tool Wks Inc |
35.83%
7,985
|
$2,091,000,000 | 0.06% |
| Federal Rlty Invt Tr New |
Opened
19,997
|
$2,060,275,000 | 0.06% |
| Jpmorgan Chase Co |
9.51%
11,584
|
$1,970,000,000 | 0.05% |
| Spdr Sp 500 Etf Tr |
33.13%
3,278
|
$1,558,325,000 | 0.04% |
| Salesforce Inc |
92.75%
5,781
|
$1,521,000,000 | 0.04% |
| Union Pac Corp |
66.05%
5,468
|
$1,343,000,000 | 0.04% |
| Schwab Strategic Tr |
No change
63,000
|
$1,305,000,000 | 0.04% |
| Texas Instrs Inc |
96.40%
7,020
|
$1,197,135,000 | 0.03% |
| Roper Technologies Inc |
Opened
1,997
|
$1,089,000,000 | 0.03% |
| Waters Corp. |
88.34%
3,109
|
$1,024,000,000 | 0.03% |
| Oracle Corp. |
5.22%
9,614
|
$1,014,000,000 | 0.03% |
| Air Prods Chems Inc |
30.27%
3,580
|
$980,000,000 | 0.03% |
| Humana Inc. |
1.82%
2,051
|
$939,000,000 | 0.03% |
| Agilent Technologies Inc. |
13.86%
6,748
|
$938,000,000 | 0.03% |
| Sp Global Inc |
4.90%
2,056
|
$906,000,000 | 0.02% |
| General Mls Inc |
44.69%
12,935
|
$843,000,000 | 0.02% |
| Itron Inc. |
92.59%
11,145
|
$842,000,000 | 0.02% |
| American Express Co. |
23.80%
4,364
|
$818,000,000 | 0.02% |
| Chargepoint Holdings Inc. |
Opened
348,309
|
$815,000,000 | 0.02% |
| Berkshire Hathaway Inc. |
21.25%
2,254
|
$804,000,000 | 0.02% |
| Abbott Labs |
38.49%
7,184
|
$791,000,000 | 0.02% |
| Advanced Micro Devices Inc. |
24.65%
5,268
|
$777,000,000 | 0.02% |
| Caterpillar Inc. |
1.06%
2,434
|
$720,000,000 | 0.02% |
| Ppg Inds Inc |
0.33%
4,580
|
$685,000,000 | 0.02% |
| Chevron Corp. |
111.70%
4,452
|
$664,000,000 | 0.02% |
| Amazon.com Inc. |
8.24%
4,308
|
$655,000,000 | 0.02% |
| Cigna Group (The) |
22.39%
2,160
|
$647,000,000 | 0.02% |
| Exxon Mobil Corp. |
83.56%
6,386
|
$638,000,000 | 0.02% |
| Intuit Inc |
Opened
913
|
$571,000,000 | 0.02% |
| Grainger W W Inc |
62.56%
656
|
$544,000,000 | 0.01% |
| Pepsico Inc |
34.86%
3,193
|
$542,000,000 | 0.01% |
| 3M Co. |
8.07%
4,885
|
$534,000,000 | 0.01% |
| Blackstone Inc |
Opened
4,009
|
$525,000,000 | 0.01% |
| MercadoLibre Inc |
18.41%
328
|
$515,000,000 | 0.01% |
| Goldman Sachs Group, Inc. |
Opened
1,273
|
$491,000,000 | 0.01% |
| Church Dwight Co Inc |
87.17%
5,137
|
$485,553,000 | 0.01% |
| BorgWarner Inc |
19.46%
13,505
|
$484,000,000 | 0.01% |
| Pfizer Inc. |
27.40%
16,776
|
$483,000,000 | 0.01% |
| Conocophillips |
1.74%
4,125
|
$479,000,000 | 0.01% |
| Abbvie Inc |
38.87%
3,048
|
$472,000,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
No change
920
|
$467,000,000 | 0.01% |
| General Electric Co. |
11.04%
3,328
|
$425,000,000 | 0.01% |
| NextEra Energy Inc |
0.68%
6,772
|
$411,000,000 | 0.01% |
| International Business Machs |
11.72%
2,508
|
$410,000,000 | 0.01% |
| Vanguard Index Fds |
Opened
1,724
|
$409,000,000 | 0.01% |
| Danaher Corp. |
23.40%
1,666
|
$385,000,000 | 0.01% |
| Mcdonalds Corp |
16.07%
1,295
|
$384,000,000 | 0.01% |
| Emerson Elec Co |
9.78%
3,799
|
$370,000,000 | 0.01% |
| Meta Platforms Inc |
Opened
1,015
|
$359,000,000 | 0.01% |
| Colgate-Palmolive Co. |
19.49%
4,478
|
$357,000,000 | 0.01% |
| Mondelez International Inc. |
41.16%
4,861
|
$352,000,000 | 0.01% |
| Schwab Charles Corp |
Opened
5,111
|
$352,000,000 | 0.01% |
| Lowes Cos Inc |
10.19%
1,560
|
$347,000,000 | 0.01% |
| Comcast Corp New |
13.58%
7,782
|
$341,000,000 | 0.01% |
| Darden Restaurants, Inc. |
1.92%
2,041
|
$335,000,000 | 0.01% |
| AMGEN Inc. |
2.05%
1,004
|
$289,000,000 | 0.01% |
| Automatic Data Processing In |
83.08%
1,188
|
$277,000,000 | 0.01% |
| Phillips 66 |
Opened
1,930
|
$257,000,000 | 0.01% |
| Intuitive Surgical Inc |
Opened
757
|
$255,000,000 | 0.01% |
| Cbre Group Inc |
57.31%
2,589
|
$241,000,000 | 0.01% |
| Donaldson Co. Inc. |
Opened
3,604
|
$236,000,000 | 0.01% |
| Manager Directed Portfolios |
Opened
23,566
|
$234,000,000 | 0.01% |
| Ishares Tr |
Opened
490
|
$234,000,000 | 0.01% |
| Chubb Limited |
15.41%
1,021
|
$231,000,000 | 0.01% |
| Allstate Corp (The) |
Opened
1,505
|
$211,000,000 | 0.01% |
| Booking Holdings Inc |
53.23%
58
|
$206,000,000 | 0.01% |
| SVB Financial Group |
Closed
113,427
|
$38,087,000 | |
| First Rep Bk San Francisco C |
Closed
168,797
|
$22,037,000 | |
| Linde Plc. |
Closed
80,950
|
$21,823,000 | |
| Syneos Health Inc |
Closed
210,155
|
$9,908,000 | |
| KeyCorp |
Closed
609,632
|
$9,766,000 | |
| LHC Group Inc |
Closed
45,384
|
$7,427,000 | |
| Baxter International Inc. |
Closed
110,689
|
$5,962,000 | |
| Generac Holdings Inc |
Closed
24,375
|
$4,342,000 | |
| Minerals Technologies, Inc. |
Closed
83,748
|
$4,138,000 | |
| Umpqua Hldgs Corp |
Closed
238,057
|
$4,069,000 | |
| Blackbaud Inc |
Closed
60,917
|
$2,684,000 | |
| Sandy Spring Bancorp |
Closed
66,512
|
$2,345,000 | |
| Meritage Homes Corp. |
Closed
31,665
|
$2,225,000 | |
| Avista Corp. |
Closed
52,529
|
$1,946,000 | |
| Host Hotels Resorts Inc |
Closed
102,798
|
$1,632,000 | |
| Acadia Rlty Tr |
Closed
112,900
|
$1,425,000 | |
| Nanostring Technologies Inc |
Closed
79,032
|
$1,009,000 | |
| Tesla Inc |
Closed
2,193
|
$582,000 | |
| State Str Corp |
Closed
7,866
|
$479,000 | |
| Bristol-Myers Squibb Co. |
Closed
6,362
|
$452,000 | |
| Xcel Energy Inc. |
Closed
6,322
|
$405,000 | |
| Illumina Inc |
Closed
1,931
|
$368,000 | |
| Fifth Third Bancorp |
Closed
9,054
|
$289,000 | |
| Waste Connections Inc |
Closed
2,140
|
$289,000 | |
| Blackrock Inc. |
Closed
464
|
$255,000 | |
| Canadian Natl Ry Co |
Closed
2,326
|
$251,000 | |
| Emcor Group, Inc. |
Closed
2,100
|
$243,000 | |
| Zimmer Biomet Holdings Inc |
Closed
2,269
|
$237,000 | |
| Ametek Inc |
Closed
1,818
|
$206,000 | |
| Reeds Inc |
Closed
33,100
|
$4,000 | |
| No transactions found | |||
| Showing first 500 out of 252 holdings | |||
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