PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TNL | 378K | $21.92M |
 | HOMB | 378K | $8.54M |
 | IDXX | 377K | $206.49M |
 | SIMO | 377K | $25.22M |
 | TTWO | 377K | $57.94M |
 | TFSL | 376K | $6.24M |
 | AVT | 376K | $15.25M |
 | ARLO | 376K | $3.33M |
 | HAIN | 375K | $12.90M |
 | CUBE | 374K | $19.46M |
 | CLVT | 374K | $6.27M |
 | NTR | 374K | $38.88M |
 | URI | 372K | $132.28M |
 | SR | 372K | $26.67M |
 | TDG | 371K | $241.93M |
 | WEN | 371K | $8.16M |
 | HWC | 371K | $19.34M |
 | BWXT | 370K | $19.94M |
 | TDS | 370K | $6.99M |
 | IT | 369K | $109.78M |
Travel + Leisure Co.
TNL
Shares Held
378K
Value
$21.92M
Home Bancshares, Inc.
HOMB
Shares Held
378K
Value
$8.54M
IDEXX Laboratories, Inc.
IDXX
Shares Held
377K
Value
$206.49M
Silicon Motion Technology Corporation
SIMO
Shares Held
377K
Value
$25.22M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
377K
Value
$57.94M
TFS Financial Corporation
TFSL
Shares Held
376K
Value
$6.24M
Avnet, Inc.
AVT
Shares Held
376K
Value
$15.25M
Arlo Technologies, Inc.
ARLO
Shares Held
376K
Value
$3.33M
The Hain Celestial Group, Inc.
HAIN
Shares Held
375K
Value
$12.90M
CubeSmart
CUBE
Shares Held
374K
Value
$19.46M
Clarivate Plc
CLVT
Shares Held
374K
Value
$6.27M
Nutrien Ltd.
NTR
Shares Held
374K
Value
$38.88M
United Rentals, Inc.
URI
Shares Held
372K
Value
$132.28M
Spire Inc.
SR
Shares Held
372K
Value
$26.67M
TransDigm Group Incorporated
TDG
Shares Held
371K
Value
$241.93M
The Wendy's Company
WEN
Shares Held
371K
Value
$8.16M
Hancock Whitney Corporation
HWC
Shares Held
371K
Value
$19.34M
BWX Technologies, Inc.
BWXT
Shares Held
370K
Value
$19.94M
Telephone and Data Systems, Inc.
TDS
Shares Held
370K
Value
$6.99M
Gartner, Inc.
IT
Shares Held
369K
Value
$109.78M