Stock Taper

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Latest 13F filing data - Q1 2022

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
RLJ Lodging TrustRLJ485.45K$6.83M
Valvoline Inc.VVV484.79K$15.3M
International Flavors & Fragrances Inc.IFF484.1K$63.58M
Fresenius Medical Care AG & Co. KGaAFMS483.39K$16.28M
Popular, Inc.BPOP481.99K$39.4M
Cognex CorporationCGNX481.55K$37.15M
National CineMedia, Inc.NCMI478.35K$1.22M
Essential Utilities, Inc.WTRG477.66K$24.42M
Liberty Broadband CorporationLBRDK474.62K$64.23M
Wheaton Precious Metals Corp.WPM472.93K$22.5M
ResMed Inc.RMD472.5K$114.59M
WillScot Holdings CorporationWSC468.95K$18.35M
Mattel, Inc.MAT467.51K$10.38M
Capitol Federal Financial, Inc.CFFN465.97K$5.07M
Liberty Global plcLBTYK465.91K$12.07M
Adaptive Biotechnologies CorporationADPT465.56K$6.46M
Global Net Lease, Inc.GNL465.25K$7.32M
XPO Logistics, Inc.XPO465.18K$33.87M
Ferguson plcFERG461.31K$61.87M
Petróleo Brasileiro S.A. - PetrobrasPBR-A461.09K$6.45M