PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VRA | 765K | $5.87M |
 | OVV | 764K | $41.32M |
 | TMHC | 762K | $20.73M |
 | KEYS | 760K | $120.13M |
 | SJM | 758K | $102.61M |
 | BABA | 756K | $82.23M |
 | MCK | 752K | $230.31M |
 | BRX | 749K | $19.33M |
 | OGE | 747K | $30.46M |
 | INCY | 746K | $59.24M |
 | ARI | 740K | $10.30M |
 | FLR | 736K | $21.12M |
 | NYT | 735K | $33.70M |
 | CMC | 735K | $30.58M |
 | HL | 733K | $4.82M |
 | VG | 727K | $14.76M |
 | KKR | 726K | $42.45M |
 | GPK | 726K | $14.55M |
 | SLGN | 725K | $33.51M |
 | ESRT | 725K | $7.12M |
Vera Bradley, Inc.
VRA
Shares Held
765K
Value
$5.87M
Ovintiv Inc.
OVV
Shares Held
764K
Value
$41.32M
Taylor Morrison Home Corporation
TMHC
Shares Held
762K
Value
$20.73M
Keysight Technologies, Inc.
KEYS
Shares Held
760K
Value
$120.13M
The J. M. Smucker Company
SJM
Shares Held
758K
Value
$102.61M
Alibaba Group Holding Limited
BABA
Shares Held
756K
Value
$82.23M
McKesson Corporation
MCK
Shares Held
752K
Value
$230.31M
Brixmor Property Group Inc.
BRX
Shares Held
749K
Value
$19.33M
OGE Energy Corp.
OGE
Shares Held
747K
Value
$30.46M
Incyte Corporation
INCY
Shares Held
746K
Value
$59.24M
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
740K
Value
$10.30M
Fluor Corporation
FLR
Shares Held
736K
Value
$21.12M
The New York Times Company
NYT
Shares Held
735K
Value
$33.70M
Commercial Metals Company
CMC
Shares Held
735K
Value
$30.58M
Hecla Mining Company
HL
Shares Held
733K
Value
$4.82M
Venture Global, Inc.
VG
Shares Held
727K
Value
$14.76M
KKR & Co. Inc.
KKR
Shares Held
726K
Value
$42.45M
Graphic Packaging Holding Company
GPK
Shares Held
726K
Value
$14.55M
Silgan Holdings Inc.
SLGN
Shares Held
725K
Value
$33.51M
Empire State Realty Trust, Inc.
ESRT
Shares Held
725K
Value
$7.12M