PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DGX | 651K | $89.05M |
 | BNS | 649K | $46.53M |
 | TLK | 649K | $20.73M |
 | HLX | 649K | $3.10M |
 | EXTR | 648K | $7.91M |
 | NTRS | 645K | $75.06M |
 | NOC | 643K | $287.50M |
 | OHI | 643K | $20.02M |
 | CLX | 642K | $89.20M |
 | CINF | 642K | $87.22M |
 | AMH | 635K | $25.43M |
 | BRO | 634K | $45.79M |
 | TECK | 633K | $25.56M |
 | KOS | 632K | $4.54M |
 | SCCO | 631K | $47.92M |
 | RES | 630K | $6.73M |
 | GRMN | 629K | $74.65M |
 | BBWI | 629K | $30.05M |
 | SKM | 628K | $16.11M |
 | SNV | 628K | $30.75M |
Quest Diagnostics Incorporated
DGX
Shares Held
651K
Value
$89.05M
The Bank of Nova Scotia
BNS
Shares Held
649K
Value
$46.53M
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
Shares Held
649K
Value
$20.73M
Helix Energy Solutions Group, Inc.
HLX
Shares Held
649K
Value
$3.10M
Extreme Networks, Inc.
EXTR
Shares Held
648K
Value
$7.91M
Northern Trust Corporation
NTRS
Shares Held
645K
Value
$75.06M
Northrop Grumman Corporation
NOC
Shares Held
643K
Value
$287.50M
Omega Healthcare Investors, Inc.
OHI
Shares Held
643K
Value
$20.02M
The Clorox Company
CLX
Shares Held
642K
Value
$89.20M
Cincinnati Financial Corporation
CINF
Shares Held
642K
Value
$87.22M
American Homes 4 Rent
AMH
Shares Held
635K
Value
$25.43M
Brown & Brown, Inc.
BRO
Shares Held
634K
Value
$45.79M
Teck Resources Limited
TECK
Shares Held
633K
Value
$25.56M
Kosmos Energy Ltd.
KOS
Shares Held
632K
Value
$4.54M
Southern Copper Corporation
SCCO
Shares Held
631K
Value
$47.92M
RPC, Inc.
RES
Shares Held
630K
Value
$6.73M
Garmin Ltd.
GRMN
Shares Held
629K
Value
$74.65M
Bath & Body Works, Inc.
BBWI
Shares Held
629K
Value
$30.05M
SK Telecom Co.,Ltd
SKM
Shares Held
628K
Value
$16.11M
Synovus Financial Corp.
SNV
Shares Held
628K
Value
$30.75M