PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARMK | 602K | $22.64M |
 | AJG | 600K | $104.84M |
 | CNI | 596K | $79.95M |
 | KSS | 595K | $35.99M |
 | IHG | 593K | $40.80M |
 | KMX | 591K | $57.07M |
 | OII | 586K | $8.88M |
 | NVST | 582K | $28.37M |
 | PGRE | 582K | $6.35M |
 | ASML | 582K | $388.60M |
 | REG | 581K | $41.48M |
 | COUR | 580K | $13.37M |
 | VRT | 580K | $8.12M |
 | HUM | 579K | $252.06M |
 | UWMC | 579K | $2.62M |
 | FHB | 579K | $16.14M |
 | LDOS | 578K | $62.47M |
 | HE | 578K | $24.45M |
 | OFG | 576K | $15.35M |
 | VMC | 575K | $105.66M |
Aramark
ARMK
Shares Held
602K
Value
$22.64M
Arthur J. Gallagher & Co.
AJG
Shares Held
600K
Value
$104.84M
Canadian National Railway Company
CNI
Shares Held
596K
Value
$79.95M
Kohl's Corporation
KSS
Shares Held
595K
Value
$35.99M
InterContinental Hotels Group PLC
IHG
Shares Held
593K
Value
$40.80M
CarMax, Inc.
KMX
Shares Held
591K
Value
$57.07M
Oceaneering International, Inc.
OII
Shares Held
586K
Value
$8.88M
Envista Holdings Corp
NVST
Shares Held
582K
Value
$28.37M
Paramount Group, Inc.
PGRE
Shares Held
582K
Value
$6.35M
ASML Holding N.V.
ASML
Shares Held
582K
Value
$388.60M
Regency Centers Corporation
REG
Shares Held
581K
Value
$41.48M
Coursera, Inc.
COUR
Shares Held
580K
Value
$13.37M
Vertiv Holdings Co
VRT
Shares Held
580K
Value
$8.12M
Humana Inc.
HUM
Shares Held
579K
Value
$252.06M
UWM Holdings Corporation
UWMC
Shares Held
579K
Value
$2.62M
First Hawaiian, Inc.
FHB
Shares Held
579K
Value
$16.14M
Leidos Holdings, Inc.
LDOS
Shares Held
578K
Value
$62.47M
Hawaiian Electric Industries, Inc.
HE
Shares Held
578K
Value
$24.45M
OFG Bancorp
OFG
Shares Held
576K
Value
$15.35M
Vulcan Materials Company
VMC
Shares Held
575K
Value
$105.66M