Stock Taper

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Latest 13F filing data - Q1 2022

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Northwest Bancshares, Inc.NWBI603.13K$8.15M
Qorvo, Inc.QRVO603.09K$74.84M
KLA CorporationKLAC602.52K$220.56M
ORIX CorporationIX602.46K$60.16M
AramarkARMK602.04K$22.64M
Arthur J. Gallagher & Co.AJG600.47K$104.84M
Canadian National Railway CompanyCNI596K$79.95M
Kohl's CorporationKSS595.23K$35.99M
InterContinental Hotels Group PLCIHG592.77K$40.8M
CarMax, Inc.KMX591.5K$57.07M
Oceaneering International, Inc.OII586.04K$8.88M
Envista Holdings CorpNVST582.48K$28.37M
ASML Holding N.V.ASML581.8K$388.6M
Regency Centers CorporationREG581.47K$41.48M
Coursera, Inc.COUR580.14K$13.37M
Vertiv Holdings CoVRT579.79K$8.12M
Humana Inc.HUM579.23K$252.06M
UWM Holdings CorporationUWMC578.93K$2.62M
First Hawaiian, Inc.FHB578.75K$16.14M
Leidos Holdings, Inc.LDOS578.32K$62.47M