PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AGCO | 334K | $48.80M |
 | CZR | 334K | $25.81M |
 | CTAS | 333K | $141.62M |
 | BUSE | 332K | $8.42M |
 | ORLY | 332K | $227.49M |
 | SFNC | 331K | $8.69M |
 | CODX | 331K | $2.05M |
 | CDE | 330K | $1.47M |
 | LBRT | 330K | $4.89M |
 | AFG | 330K | $48.08M |
 | TWLO | 330K | $54.33M |
 | IDA | 329K | $37.99M |
 | SNOW | 328K | $75.19M |
 | SF | 328K | $22.28M |
 | TDOC | 328K | $23.66M |
 | DXCM | 327K | $167.46M |
 | REGN | 327K | $228.35M |
 | RS | 327K | $59.94M |
 | USFD | 326K | $12.28M |
 | EPRT | 326K | $8.25M |
AGCO Corporation
AGCO
Shares Held
334K
Value
$48.80M
Caesars Entertainment, Inc.
CZR
Shares Held
334K
Value
$25.81M
Cintas Corporation
CTAS
Shares Held
333K
Value
$141.62M
First Busey Corporation
BUSE
Shares Held
332K
Value
$8.42M
O'Reilly Automotive, Inc.
ORLY
Shares Held
332K
Value
$227.49M
Simmons First National Corporation
SFNC
Shares Held
331K
Value
$8.69M
Co-Diagnostics, Inc.
CODX
Shares Held
331K
Value
$2.05M
Coeur Mining, Inc.
CDE
Shares Held
330K
Value
$1.47M
Liberty Energy Inc.
LBRT
Shares Held
330K
Value
$4.89M
American Financial Group, Inc.
AFG
Shares Held
330K
Value
$48.08M
Twilio Inc.
TWLO
Shares Held
330K
Value
$54.33M
IDACORP, Inc.
IDA
Shares Held
329K
Value
$37.99M
Snowflake Inc.
SNOW
Shares Held
328K
Value
$75.19M
Stifel Financial Corp.
SF
Shares Held
328K
Value
$22.28M
Teladoc Health, Inc.
TDOC
Shares Held
328K
Value
$23.66M
DexCom, Inc.
DXCM
Shares Held
327K
Value
$167.46M
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
327K
Value
$228.35M
Reliance Steel & Aluminum Co.
RS
Shares Held
327K
Value
$59.94M
US Foods Holding Corp.
USFD
Shares Held
326K
Value
$12.28M
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
326K
Value
$8.25M