PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VVV | 485K | $15.30M |
 | IFF | 484K | $63.58M |
 | FMS | 483K | $16.28M |
 | CADE | 483K | $14.12M |
 | BPOP | 482K | $39.40M |
 | CGNX | 482K | $37.15M |
 | NCMI | 478K | $1.22M |
 | WTRG | 478K | $24.42M |
 | LBRDK | 475K | $64.23M |
 | WPM | 473K | $22.50M |
 | RMD | 473K | $114.59M |
 | WSC | 469K | $18.35M |
 | MAT | 468K | $10.38M |
 | CFFN | 466K | $5.07M |
 | LBTYK | 466K | $12.07M |
 | ADPT | 466K | $6.46M |
 | GNL | 465K | $7.32M |
 | XPO | 465K | $33.87M |
 | FERG | 461K | $61.87M |
 | PBR-A | 461K | $6.45M |
Valvoline Inc.
VVV
Shares Held
485K
Value
$15.30M
International Flavors & Fragrances Inc.
IFF
Shares Held
484K
Value
$63.58M
Fresenius Medical Care AG & Co. KGaA
FMS
Shares Held
483K
Value
$16.28M
Cadence Bank
CADE
Shares Held
483K
Value
$14.12M
Popular, Inc.
BPOP
Shares Held
482K
Value
$39.40M
Cognex Corporation
CGNX
Shares Held
482K
Value
$37.15M
National CineMedia, Inc.
NCMI
Shares Held
478K
Value
$1.22M
Essential Utilities, Inc.
WTRG
Shares Held
478K
Value
$24.42M
Liberty Broadband Corporation
LBRDK
Shares Held
475K
Value
$64.23M
Wheaton Precious Metals Corp.
WPM
Shares Held
473K
Value
$22.50M
ResMed Inc.
RMD
Shares Held
473K
Value
$114.59M
WillScot Holdings Corporation
WSC
Shares Held
469K
Value
$18.35M
Mattel, Inc.
MAT
Shares Held
468K
Value
$10.38M
Capitol Federal Financial, Inc.
CFFN
Shares Held
466K
Value
$5.07M
Liberty Global plc
LBTYK
Shares Held
466K
Value
$12.07M
Adaptive Biotechnologies Corporation
ADPT
Shares Held
466K
Value
$6.46M
Global Net Lease, Inc.
GNL
Shares Held
465K
Value
$7.32M
XPO Logistics, Inc.
XPO
Shares Held
465K
Value
$33.87M
Ferguson plc
FERG
Shares Held
461K
Value
$61.87M
Petróleo Brasileiro S.A. - Petrobras
PBR-A
Shares Held
461K
Value
$6.45M