PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNX | 440K | $9.11M |
 | EGHT | 439K | $5.53M |
 | DKS | 439K | $43.91M |
 | CATY | 437K | $19.54M |
 | KD | 436K | $5.72M |
 | ATO | 436K | $52.08M |
 | AVB | 435K | $108.10M |
 | ILMN | 435K | $152.00M |
 | URBN | 435K | $10.92M |
 | FULT | 435K | $7.23M |
 | RMBS | 434K | $13.83M |
 | DTM | 433K | $23.48M |
 | COLB | 432K | $13.95M |
 | ARE | 432K | $86.96M |
 | VMEO | 431K | $5.12M |
 | PBH | 431K | $22.82M |
 | RPT | 431K | $5.93M |
 | FRO | 428K | $3.77M |
 | MD | 428K | $10.06M |
 | WTW | 428K | $101.07M |
CNX Resources Corporation
CNX
Shares Held
440K
Value
$9.11M
8x8, Inc.
EGHT
Shares Held
439K
Value
$5.53M
DICK'S Sporting Goods, Inc.
DKS
Shares Held
439K
Value
$43.91M
Cathay General Bancorp
CATY
Shares Held
437K
Value
$19.54M
Kyndryl Holdings, Inc.
KD
Shares Held
436K
Value
$5.72M
Atmos Energy Corporation
ATO
Shares Held
436K
Value
$52.08M
AvalonBay Communities, Inc.
AVB
Shares Held
435K
Value
$108.10M
Illumina, Inc.
ILMN
Shares Held
435K
Value
$152.00M
Urban Outfitters, Inc.
URBN
Shares Held
435K
Value
$10.92M
Fulton Financial Corporation
FULT
Shares Held
435K
Value
$7.23M
Rambus Inc.
RMBS
Shares Held
434K
Value
$13.83M
DT Midstream, Inc.
DTM
Shares Held
433K
Value
$23.48M
Columbia Banking System, Inc.
COLB
Shares Held
432K
Value
$13.95M
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
432K
Value
$86.96M
Vimeo, Inc.
VMEO
Shares Held
431K
Value
$5.12M
Prestige Consumer Healthcare Inc.
PBH
Shares Held
431K
Value
$22.82M
Rithm Property Trust Inc.
RPT
Shares Held
431K
Value
$5.93M
Frontline Ltd.
FRO
Shares Held
428K
Value
$3.77M
Pediatrix Medical Group, Inc.
MD
Shares Held
428K
Value
$10.06M
Willis Towers Watson Public Limited Company
WTW
Shares Held
428K
Value
$101.07M