PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LKQ | 1.38M | $62.45M |
 | SAP | 1.37M | $152.51M |
 | JBLU | 1.37M | $20.49M |
 | TAP | 1.37M | $73.14M |
 | NAT | 1.37M | $2.92M |
 | WELL | 1.37M | $131.59M |
 | EQT | 1.37M | $47.06M |
 | ED | 1.35M | $128.10M |
 | CMS | 1.35M | $94.45M |
 | KMB | 1.35M | $166.16M |
 | GNW | 1.35M | $5.09M |
 | BALL | 1.35M | $121.15M |
 | CAH | 1.34M | $76.01M |
 | VTR | 1.34M | $82.69M |
 | OMC | 1.34M | $113.47M |
 | VST | 1.33M | $31.02M |
 | DG | 1.33M | $296.18M |
 | GGG | 1.33M | $92.48M |
 | ES | 1.33M | $116.93M |
 | KGC | 1.32M | $7.77M |
LKQ Corporation
LKQ
Shares Held
1.38M
Value
$62.45M
SAP SE
SAP
Shares Held
1.37M
Value
$152.51M
JetBlue Airways Corporation
JBLU
Shares Held
1.37M
Value
$20.49M
Molson Coors Beverage Company
TAP
Shares Held
1.37M
Value
$73.14M
Nordic American Tankers Limited
NAT
Shares Held
1.37M
Value
$2.92M
Welltower Inc.
WELL
Shares Held
1.37M
Value
$131.59M
EQT Corporation
EQT
Shares Held
1.37M
Value
$47.06M
Consolidated Edison, Inc.
ED
Shares Held
1.35M
Value
$128.10M
CMS Energy Corporation
CMS
Shares Held
1.35M
Value
$94.45M
Kimberly-Clark Corporation
KMB
Shares Held
1.35M
Value
$166.16M
Genworth Financial, Inc.
GNW
Shares Held
1.35M
Value
$5.09M
Ball Corporation
BALL
Shares Held
1.35M
Value
$121.15M
Cardinal Health, Inc.
CAH
Shares Held
1.34M
Value
$76.01M
Ventas, Inc.
VTR
Shares Held
1.34M
Value
$82.69M
Omnicom Group Inc.
OMC
Shares Held
1.34M
Value
$113.47M
Vistra Corp.
VST
Shares Held
1.33M
Value
$31.02M
Dollar General Corporation
DG
Shares Held
1.33M
Value
$296.18M
Graco Inc.
GGG
Shares Held
1.33M
Value
$92.48M
Eversource Energy
ES
Shares Held
1.33M
Value
$116.93M
Kinross Gold Corporation
KGC
Shares Held
1.32M
Value
$7.77M