Stock Taper

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Latest 13F filing data - Q1 2022

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Employers Holdings, Inc.EIG96.64K$3.96M
Coca-Cola FEMSA, S.A.B. de C.V.KOF96.89K$5.32M
Elbit Systems Ltd.ESLT97.13K$21.41M
Telos CorporationTLS97.13K$968K
Daqo New Energy Corp.DQ97.15K$4.01M
HA Sustainable Infrastructure Capital, Inc.HASI97.16K$4.61M
Strategic Education, Inc.STRA97.16K$6.45M
Varonis Systems, Inc.VRNS97.25K$4.62M
RadNet, Inc.RDNT97.85K$2.19M
Ennis, Inc.EBF97.9K$1.81M
Roblox CorporationRBLX98.11K$4.54M
Lennox International Inc.LII98.17K$25.31M
Calix, Inc.CALX98.29K$4.22M
Travere Therapeutics, Inc.TVTX98.37K$2.54M
Artisan Partners Asset Management Inc.APAM98.47K$3.88M
Badger Meter, Inc.BMI98.93K$9.86M
Dynex Capital, Inc.DX99.2K$1.61M
Inter Parfums, Inc.IPAR99.36K$8.75M
Midland States Bancorp, Inc.MSBI99.37K$2.87M
Gladstone Land CorporationLAND99.43K$3.62M