PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CPT | 314K | $52.14M |
 | STBA | 314K | $9.28M |
 | TREX | 313K | $20.45M |
 | SLG | 312K | $25.36M |
 | CUZ | 309K | $12.47M |
 | ALEX | 309K | $7.17M |
 | HTLD | 306K | $4.31M |
 | TCOM | 304K | $7.02M |
 | AHH | 303K | $4.43M |
 | ZTO | 303K | $7.58M |
 | ALE | 303K | $20.29M |
 | STE | 302K | $73.11M |
 | GWW | 302K | $155.81M |
 | EPR | 301K | $16.49M |
 | OLN | 301K | $15.74M |
 | ENTG | 300K | $39.40M |
 | VRNT | 299K | $15.48M |
 | OC | 299K | $27.38M |
 | OSK | 299K | $30.08M |
 | ALLE | 299K | $32.78M |
Camden Property Trust
CPT
Shares Held
314K
Value
$52.14M
S&T Bancorp, Inc.
STBA
Shares Held
314K
Value
$9.28M
Trex Company, Inc.
TREX
Shares Held
313K
Value
$20.45M
SL Green Realty Corp.
SLG
Shares Held
312K
Value
$25.36M
Cousins Properties Incorporated
CUZ
Shares Held
309K
Value
$12.47M
Alexander & Baldwin, Inc.
ALEX
Shares Held
309K
Value
$7.17M
Heartland Express, Inc.
HTLD
Shares Held
306K
Value
$4.31M
Trip.com Group Limited
TCOM
Shares Held
304K
Value
$7.02M
Armada Hoffler Properties, Inc.
AHH
Shares Held
303K
Value
$4.43M
ZTO Express (Cayman) Inc.
ZTO
Shares Held
303K
Value
$7.58M
ALLETE, Inc.
ALE
Shares Held
303K
Value
$20.29M
STERIS plc
STE
Shares Held
302K
Value
$73.11M
W.W. Grainger, Inc.
GWW
Shares Held
302K
Value
$155.81M
EPR Properties
EPR
Shares Held
301K
Value
$16.49M
Olin Corporation
OLN
Shares Held
301K
Value
$15.74M
Entegris, Inc.
ENTG
Shares Held
300K
Value
$39.40M
Verint Systems Inc.
VRNT
Shares Held
299K
Value
$15.48M
Owens Corning
OC
Shares Held
299K
Value
$27.38M
Oshkosh Corporation
OSK
Shares Held
299K
Value
$30.08M
Allegion plc
ALLE
Shares Held
299K
Value
$32.78M