Stock Taper

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Latest 13F filing data - Q1 2022

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
W.W. Grainger, Inc.GWW302.08K$155.81M
EPR PropertiesEPR301.48K$16.49M
Olin CorporationOLN301.06K$15.74M
Entegris, Inc.ENTG300.18K$39.4M
Owens CorningOC299.22K$27.38M
Oshkosh CorpOSK298.89K$30.08M
Allegion plcALLE298.6K$32.78M
Wyndham Hotels & Resorts, Inc.WH298.29K$25.26M
First Interstate BancSystem, Inc.FIBK297.84K$10.95M
Gates Industrial Corporation plcGTES297.04K$4.47M
PennyMac Mortgage Investment TrustPMT296.56K$5.01M
Talos Energy Inc.TALO295.85K$4.67M
SS&C Technologies Holdings, Inc.SSNC295.3K$22.15M
Rackspace Technology, Inc.RXT295.24K$3.29M
Steven Madden, Ltd.SHOO295.17K$11.4M
Viper Energy, Inc.VNOM294.66K$8.71M
Marten Transport, Ltd.MRTN294.64K$5.23M
Perdoceo Education CorporationPRDO294.47K$3.38M
Halozyme Therapeutics, Inc.HALO292.93K$11.68M
Clean Energy Fuels Corp.CLNE292.43K$2.32M