PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNQ | 1.06M | $65.56M |
 | DK | 1.05M | $22.36M |
 | LNT | 1.05M | $65.61M |
 | BCE | 1.05M | $58.08M |
 | HCA | 1.04M | $261.43M |
 | APD | 1.04M | $260.59M |
 | SBRA | 1.04M | $15.50M |
 | EXPD | 1.04M | $107.23M |
 | NOV | 1.04M | $20.33M |
 | MOD | 1.03M | $9.32M |
 | SNAP | 1.03M | $36.90M |
 | BUD | 1.02M | $61.20M |
 | DEO | 1.02M | $206.23M |
 | MT | 1.01M | $32.45M |
 | MAR | 1.01M | $178.00M |
 | BX | 1.01M | $128.50M |
 | OI | 1.01M | $13.31M |
 | ALK | 1.00M | $58.28M |
 | WRB | 998K | $66.44M |
 | GNTX | 995K | $29.03M |
Canadian Natural Resources Limited
CNQ
Shares Held
1.06M
Value
$65.56M
Delek US Holdings, Inc.
DK
Shares Held
1.05M
Value
$22.36M
Alliant Energy Corporation
LNT
Shares Held
1.05M
Value
$65.61M
BCE Inc.
BCE
Shares Held
1.05M
Value
$58.08M
HCA Healthcare, Inc.
HCA
Shares Held
1.04M
Value
$261.43M
Air Products and Chemicals, Inc.
APD
Shares Held
1.04M
Value
$260.59M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
1.04M
Value
$15.50M
Expeditors International of Washington, Inc.
EXPD
Shares Held
1.04M
Value
$107.23M
NOV Inc.
NOV
Shares Held
1.04M
Value
$20.33M
Modine Manufacturing Company
MOD
Shares Held
1.03M
Value
$9.32M
Snap Inc.
SNAP
Shares Held
1.03M
Value
$36.90M
Anheuser-Busch InBev SA/NV
BUD
Shares Held
1.02M
Value
$61.20M
Diageo plc
DEO
Shares Held
1.02M
Value
$206.23M
ArcelorMittal S.A.
MT
Shares Held
1.01M
Value
$32.45M
Marriott International, Inc.
MAR
Shares Held
1.01M
Value
$178.00M
Blackstone Inc.
BX
Shares Held
1.01M
Value
$128.50M
O-I Glass, Inc.
OI
Shares Held
1.01M
Value
$13.31M
Alaska Air Group, Inc.
ALK
Shares Held
1.00M
Value
$58.28M
W. R. Berkley Corporation
WRB
Shares Held
998K
Value
$66.44M
Gentex Corporation
GNTX
Shares Held
995K
Value
$29.03M