PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AVY | 427K | $74.25M |
 | CCK | 425K | $53.18M |
 | CDW | 425K | $75.95M |
 | WHR | 423K | $73.10M |
 | TU | 423K | $11.06M |
 | SUZ | 421K | $4.89M |
 | CBT | 420K | $28.76M |
 | OMI | 420K | $18.50M |
 | RPM | 419K | $34.15M |
 | YEXT | 419K | $2.89M |
 | TTMI | 418K | $6.20M |
 | SNDR | 418K | $10.67M |
 | DAR | 417K | $33.49M |
 | INVA | 416K | $8.04M |
 | CLDT | 415K | $5.73M |
 | NUS | 415K | $19.87M |
 | NEO | 415K | $5.04M |
 | FFBC | 414K | $9.55M |
 | DDOG | 414K | $62.66M |
 | NVT | 412K | $14.33M |
Avery Dennison Corporation
AVY
Shares Held
427K
Value
$74.25M
Crown Holdings, Inc.
CCK
Shares Held
425K
Value
$53.18M
CDW Corporation
CDW
Shares Held
425K
Value
$75.95M
Whirlpool Corporation
WHR
Shares Held
423K
Value
$73.10M
TELUS Corporation
TU
Shares Held
423K
Value
$11.06M
Suzano S.A.
SUZ
Shares Held
421K
Value
$4.89M
Cabot Corporation
CBT
Shares Held
420K
Value
$28.76M
Owens & Minor, Inc.
OMI
Shares Held
420K
Value
$18.50M
RPM International Inc.
RPM
Shares Held
419K
Value
$34.15M
Yext, Inc.
YEXT
Shares Held
419K
Value
$2.89M
TTM Technologies, Inc.
TTMI
Shares Held
418K
Value
$6.20M
Schneider National, Inc.
SNDR
Shares Held
418K
Value
$10.67M
Darling Ingredients Inc.
DAR
Shares Held
417K
Value
$33.49M
Innoviva, Inc.
INVA
Shares Held
416K
Value
$8.04M
Chatham Lodging Trust
CLDT
Shares Held
415K
Value
$5.73M
Nu Skin Enterprises, Inc.
NUS
Shares Held
415K
Value
$19.87M
NeoGenomics, Inc.
NEO
Shares Held
415K
Value
$5.04M
First Financial Bancorp.
FFBC
Shares Held
414K
Value
$9.55M
Datadog, Inc.
DDOG
Shares Held
414K
Value
$62.66M
nVent Electric plc
NVT
Shares Held
412K
Value
$14.33M