Stock Taper

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Latest 13F filing data - Q1 2022

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Bath & Body Works, Inc.BBWI628.67K$30.05M
Garmin Ltd.GRMN629.35K$74.65M
RPC, Inc.RES630.33K$6.73M
Southern Copper CorporationSCCO631.38K$47.92M
Kosmos Energy Ltd.KOS632.17K$4.54M
Teck Resources LimitedTECK632.78K$25.56M
Brown & Brown, Inc.BRO633.65K$45.79M
American Homes 4 RentAMH635.38K$25.43M
Cincinnati Financial CorporationCINF641.53K$87.22M
The Clorox CompanyCLX641.61K$89.2M
Omega Healthcare Investors, Inc.OHI642.52K$20.02M
Northrop Grumman CorporationNOC642.86K$287.5M
Northern Trust CorporationNTRS644.53K$75.06M
Extreme Networks, Inc.EXTR647.73K$7.91M
Helix Energy Solutions Group, Inc.HLX648.58K$3.1M
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkTLK648.67K$20.73M
The Bank of Nova ScotiaBNS648.76K$46.53M
Quest Diagnostics IncorporatedDGX650.63K$89.05M
A. O. Smith CorporationAOS651.67K$41.63M
Valley National BancorpVLY653.2K$8.51M