PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SKT | 461K | $7.92M |
 | OZK | 461K | $19.68M |
 | ROK | 460K | $128.83M |
 | AVTR | 457K | $15.45M |
 | SBAC | 456K | $156.90M |
 | HLIT | 454K | $4.22M |
 | SSSS | 454K | $3.91M |
 | CDZI | 453K | $938.00K |
 | NNBR | 453K | $1.30M |
 | NDAQ | 450K | $80.13M |
 | ENPH | 450K | $90.71M |
 | SLF | 449K | $25.09M |
 | PENN | 449K | $19.05M |
 | EXEL | 448K | $10.15M |
 | NWS | 448K | $10.08M |
 | ALSN | 447K | $17.53M |
 | GDDY | 446K | $37.34M |
 | SEIC | 444K | $26.76M |
 | RLX | 443K | $793.00K |
 | BG | 441K | $48.83M |
Tanger Inc.
SKT
Shares Held
461K
Value
$7.92M
Bank OZK
OZK
Shares Held
461K
Value
$19.68M
Rockwell Automation, Inc.
ROK
Shares Held
460K
Value
$128.83M
Avantor, Inc.
AVTR
Shares Held
457K
Value
$15.45M
SBA Communications Corporation
SBAC
Shares Held
456K
Value
$156.90M
Harmonic Inc.
HLIT
Shares Held
454K
Value
$4.22M
SuRo Capital Corp.
SSSS
Shares Held
454K
Value
$3.91M
Cadiz Inc.
CDZI
Shares Held
453K
Value
$938.00K
NN, Inc.
NNBR
Shares Held
453K
Value
$1.30M
Nasdaq, Inc.
NDAQ
Shares Held
450K
Value
$80.13M
Enphase Energy, Inc.
ENPH
Shares Held
450K
Value
$90.71M
Sun Life Financial Inc.
SLF
Shares Held
449K
Value
$25.09M
PENN Entertainment, Inc.
PENN
Shares Held
449K
Value
$19.05M
Exelixis, Inc.
EXEL
Shares Held
448K
Value
$10.15M
News Corporation
NWS
Shares Held
448K
Value
$10.08M
Allison Transmission Holdings, Inc.
ALSN
Shares Held
447K
Value
$17.53M
GoDaddy Inc.
GDDY
Shares Held
446K
Value
$37.34M
SEI Investments Company
SEIC
Shares Held
444K
Value
$26.76M
RLX Technology Inc.
RLX
Shares Held
443K
Value
$793.00K
Bunge Global S.A.
BG
Shares Held
441K
Value
$48.83M