PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMA | 1.48M | $134.17M |
 | SPGI | 1.48M | $608.43M |
 | HRL | 1.48M | $76.23M |
 | PFG | 1.47M | $108.28M |
 | WEC | 1.46M | $145.78M |
 | AAL | 1.46M | $26.64M |
 | NFLX | 1.44M | $539.52M |
 | BWA | 1.44M | $55.97M |
 | MFC | 1.43M | $30.52M |
 | BA | 1.43M | $273.18M |
 | INTU | 1.42M | $681.91M |
 | CHD | 1.42M | $140.82M |
 | NWSA | 1.41M | $31.21M |
 | VICI | 1.40M | $39.96M |
 | CME | 1.40M | $333.36M |
 | FANG | 1.40M | $191.64M |
 | NMRK | 1.40M | $22.25M |
 | QVCGA | 1.40M | $6.65M |
 | BBY | 1.40M | $126.81M |
 | ITW | 1.39M | $290.13M |
Comerica Incorporated
CMA
Shares Held
1.48M
Value
$134.17M
S&P Global Inc.
SPGI
Shares Held
1.48M
Value
$608.43M
Hormel Foods Corporation
HRL
Shares Held
1.48M
Value
$76.23M
Principal Financial Group, Inc.
PFG
Shares Held
1.47M
Value
$108.28M
WEC Energy Group, Inc.
WEC
Shares Held
1.46M
Value
$145.78M
American Airlines Group Inc.
AAL
Shares Held
1.46M
Value
$26.64M
Netflix, Inc.
NFLX
Shares Held
1.44M
Value
$539.52M
BorgWarner Inc.
BWA
Shares Held
1.44M
Value
$55.97M
Manulife Financial Corporation
MFC
Shares Held
1.43M
Value
$30.52M
The Boeing Company
BA
Shares Held
1.43M
Value
$273.18M
Intuit Inc.
INTU
Shares Held
1.42M
Value
$681.91M
Church & Dwight Co., Inc.
CHD
Shares Held
1.42M
Value
$140.82M
News Corporation
NWSA
Shares Held
1.41M
Value
$31.21M
VICI Properties Inc.
VICI
Shares Held
1.40M
Value
$39.96M
CME Group Inc.
CME
Shares Held
1.40M
Value
$333.36M
Diamondback Energy, Inc.
FANG
Shares Held
1.40M
Value
$191.64M
Newmark Group, Inc.
NMRK
Shares Held
1.40M
Value
$22.25M
QVC Group Inc.
QVCGA
Shares Held
1.40M
Value
$6.65M
Best Buy Co., Inc.
BBY
Shares Held
1.40M
Value
$126.81M
Illinois Tool Works Inc.
ITW
Shares Held
1.39M
Value
$290.13M