Stock Taper

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Latest 13F filing data - Q1 2022

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Entegris, Inc.ENTG300.18K$39.4M
Olin CorporationOLN301.06K$15.74M
EPR PropertiesEPR301.48K$16.49M
W.W. Grainger, Inc.GWW302.08K$155.81M
STERIS plcSTE302.4K$73.11M
ZTO Express (Cayman) Inc.ZTO303.12K$7.58M
Trip.com Group LimitedTCOM303.75K$7.02M
Heartland Express, Inc.HTLD306.18K$4.31M
Cousins Properties IncorporatedCUZ309.44K$12.47M
SL Green Realty Corp.SLG312.4K$25.36M
Trex Company, Inc.TREX313.06K$20.45M
S&T Bancorp, Inc.STBA313.62K$9.28M
Camden Property TrustCPT313.71K$52.14M
Performance Food Group CoPFGC314.35K$16M
CVB Financial Corp.CVBF316.15K$7.34M
Check Point Software Technologies Ltd.CHKP316.59K$43.77M
Acadia Realty TrustAKR316.89K$6.87M
KBR, Inc.KBR316.91K$17.34M
Community Health Systems, Inc.CYH316.95K$3.76M
Ferrari N.V.RACE317.16K$69.17M