PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ENIC | 1.11M | $1.76M |
 | STX | 1.11M | $100.06M |
 | MCO | 1.11M | $375.26M |
 | RCL | 1.11M | $92.81M |
 | LXP | 1.11M | $17.37M |
 | AEO | 1.11M | $18.57M |
 | CDNS | 1.10M | $181.38M |
 | MTG | 1.10M | $14.92M |
 | DRH | 1.10M | $11.09M |
 | TKC | 1.09M | $4.23M |
 | INN | 1.09M | $10.81M |
 | CVE | 1.07M | $17.92M |
 | EMN | 1.07M | $120.31M |
 | ECL | 1.07M | $189.49M |
 | K | 1.07M | $69.12M |
 | ON | 1.07M | $66.93M |
 | UGI | 1.07M | $38.58M |
 | HWM | 1.06M | $38.10M |
 | IRM | 1.06M | $58.70M |
 | HMY | 1.06M | $5.32M |
Enel Chile S.A.
ENIC
Shares Held
1.11M
Value
$1.76M
Seagate Technology Holdings plc
STX
Shares Held
1.11M
Value
$100.06M
Moody's Corporation
MCO
Shares Held
1.11M
Value
$375.26M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
1.11M
Value
$92.81M
LXP Industrial Trust
LXP
Shares Held
1.11M
Value
$17.37M
American Eagle Outfitters, Inc.
AEO
Shares Held
1.11M
Value
$18.57M
Cadence Design Systems, Inc.
CDNS
Shares Held
1.10M
Value
$181.38M
MGIC Investment Corporation
MTG
Shares Held
1.10M
Value
$14.92M
DiamondRock Hospitality Company
DRH
Shares Held
1.10M
Value
$11.09M
Turkcell Iletisim Hizmetleri A.S.
TKC
Shares Held
1.09M
Value
$4.23M
Summit Hotel Properties, Inc.
INN
Shares Held
1.09M
Value
$10.81M
Cenovus Energy Inc.
CVE
Shares Held
1.07M
Value
$17.92M
Eastman Chemical Company
EMN
Shares Held
1.07M
Value
$120.31M
Ecolab Inc.
ECL
Shares Held
1.07M
Value
$189.49M
Kellanova
K
Shares Held
1.07M
Value
$69.12M
ON Semiconductor Corporation
ON
Shares Held
1.07M
Value
$66.93M
UGI Corporation
UGI
Shares Held
1.07M
Value
$38.58M
Howmet Aerospace Inc.
HWM
Shares Held
1.06M
Value
$38.10M
Iron Mountain Incorporated
IRM
Shares Held
1.06M
Value
$58.70M
Harmony Gold Mining Company Limited
HMY
Shares Held
1.06M
Value
$5.32M