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PARAMETRIC PORTFOLIO ASSOCIATES |
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SEATTLE |
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WA |
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98109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$475.40 |
$3,565,260,000 |
8,587,471 |
1.87% |
-408,039,000 |
-513,702 |
0.954 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$468.24 |
$1,951,633,000 |
8,776,905 |
1.03% |
-1,239,408,000 |
-710,359 |
0.365 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$191.75 |
$1,506,649,000 |
11,052,296 |
0.79% |
-279,020,000 |
-224,426 |
0.362 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
17 |
- |
$340.69 |
$1,265,087,000 |
4,226,397 |
0.67% |
-493,874,000 |
-11,961 |
0.391 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$492.27 |
$943,511,000 |
2,070,828 |
0.5% |
-286,854,000 |
-98,898 |
0.432 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$572.87 |
$914,941,000 |
1,549,040 |
0.48% |
-121,390,000 |
-4,120 |
0.391 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
33 |
- |
$310.66 |
$833,679,000 |
2,472,136 |
0.44% |
-205,549,000 |
-34,746 |
0.39 |
Management Services |
|
|
ORCL |
Oracle Corp |
35 |
- |
$117.93 |
$816,131,000 |
9,864,996 |
0.43% |
-61,355,000 |
-196,765 |
0.328 |
Application Software |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$106.17 |
$798,284,000 |
6,744,540 |
0.42% |
-168,373,000 |
-123,848 |
0.381 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$519.86 |
$769,641,000 |
1,696,404 |
0.4% |
-764,112,000 |
-1,519,079 |
0.026 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$182.67 |
$754,032,000 |
4,109,612 |
0.4% |
-39,704,000 |
-101,861 |
0.448 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
44 |
- |
$248.76 |
$752,326,000 |
2,564,778 |
0.4% |
-99,657,000 |
-24,757 |
0.361 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
46 |
- |
$93.78 |
$722,354,000 |
5,368,269 |
0.38% |
-198,001,000 |
-153,748 |
0.429 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
47 |
- |
$71.95 |
$698,123,000 |
8,241,329 |
0.37% |
-120,016,000 |
-521,941 |
0.42 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$277.18 |
$688,496,000 |
3,242,730 |
0.36% |
-173,878,000 |
-150,706 |
0.356 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$180.15 |
$650,749,000 |
4,258,274 |
0.34% |
-137,045,000 |
-49,671 |
0.377 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
60 |
- |
$606.00 |
$539,518,000 |
1,440,289 |
0.28% |
-385,555,000 |
-95,254 |
0.326 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$207.32 |
$522,469,000 |
3,964,106 |
0.27% |
-123,225,000 |
-139,187 |
0.434 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$196.85 |
$496,006,000 |
2,549,109 |
0.26% |
-35,893,000 |
-1,841 |
0.363 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$245.12 |
$435,451,000 |
1,913,734 |
0.23% |
-63,356,000 |
-109,166 |
0.446 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$72.50 |
$430,001,000 |
4,726,845 |
0.23% |
-130,819,000 |
-67,715 |
0.404 |
Specialty Eateries |
|
|
MS |
Morgan Stanley |
77 |
- |
$95.79 |
$424,241,000 |
4,854,015 |
0.22% |
-73,411,000 |
-215,794 |
0.261 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$391,041,000 |
1,296,211 |
0.21% |
-80,885,000 |
-17,250 |
0.362 |
Medical Appliances & ... |
|
|
KR |
Kroger Co |
88 |
- |
$55.31 |
$365,555,000 |
6,371,880 |
0.19% |
68,439,000 |
-192,760 |
0.823 |
Grocery Stores |
|
|
DVN |
Devon Energy Corp |
93 |
- |
$50.98 |
$341,521,000 |
5,775,767 |
0.18% |
67,219,000 |
-451,286 |
0.853 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
104 |
- |
$62.00 |
$309,062,000 |
5,787,682 |
0.16% |
-44,550,000 |
-67,789 |
0.278 |
Domestic Money Center... |
|
|
DG |
Dollar General Corp |
109 |
- |
$139.90 |
$296,178,000 |
1,330,360 |
0.16% |
-24,065,000 |
-27,580 |
0.053 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
111 |
- |
$914.91 |
$292,834,000 |
544,696 |
0.15% |
-110,107,000 |
-15,606 |
0.378 |
Semiconductor Equipme... |
|
|
MMM |
3M Co |
113 |
- |
$95.54 |
$290,748,000 |
1,952,904 |
0.15% |
-112,642,000 |
-318,052 |
0.339 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
114 |
- |
$247.14 |
$290,133,000 |
1,385,543 |
0.15% |
-63,903,000 |
-48,964 |
0.438 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
115 |
- |
$318.75 |
$288,296,000 |
1,154,939 |
0.15% |
-131,937,000 |
-38,363 |
0.432 |
General Building Mate... |
|
|
CHTR |
Charter Communications Inc |
117 |
- |
$268.00 |
$284,162,000 |
520,901 |
0.15% |
-69,493,000 |
-21,539 |
0.261 |
CATV Systems |
|
|
TJX |
TJX Companies Inc |
118 |
- |
$97.92 |
$280,873,000 |
4,636,405 |
0.15% |
-102,167,000 |
-408,907 |
0.387 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
127 |
- |
$82.14 |
$265,846,000 |
2,453,137 |
0.14% |
-19,231,000 |
-4,209 |
0.686 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
129 |
- |
$180.92 |
$261,697,000 |
3,060,786 |
0.14% |
64,102,000 |
-27,118 |
0.47 |
Oil & Gas Refining, P... |
|
|
VTI |
Vanguard Total Stock Market... |
131 |
- |
$256.48 |
$261,346,000 |
1,147,914 |
0.14% |
-29,254,000 |
-55,697 |
0.115 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
135 |
- |
$324.63 |
$252,063,000 |
579,228 |
0.13% |
-21,335,000 |
-10,169 |
0.438 |
Health Care Plans |
|
|
EL |
Estee Lauder Companies Inc |
146 |
- |
$147.36 |
$240,234,000 |
882,176 |
0.13% |
-101,430,000 |
-40,740 |
0.389 |
Personal Products |
|
|
F |
Ford Motor Co |
149 |
- |
$12.50 |
$234,916,000 |
13,892,114 |
0.12% |
-60,794,000 |
-345,224 |
0.355 |
Auto Manufacturers |
|
|
CL |
Colgate Palmolive Co |
151 |
- |
$94.08 |
$229,164,000 |
3,022,070 |
0.12% |
-28,740,000 |
-10 |
0.353 |
Personal Products |
|
|
GILD |
Gilead Sciences Inc |
171 |
- |
$65.46 |
$210,101,000 |
3,534,074 |
0.11% |
-101,408,000 |
-756,092 |
0.283 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
173 |
- |
$141.11 |
$207,653,000 |
1,991,681 |
0.11% |
-35,347,000 |
-28,101 |
0.038 |
Semiconductor - Integ... |
|
|
MRO |
Marathon Oil Corp |
174 |
- |
$27.05 |
$207,226,000 |
8,252,723 |
0.11% |
61,165,000 |
-642,571 |
1.045 |
Oil & Gas Refining, P... |
|
|
FITB |
Fifth Third Bancorp |
177 |
- |
$38.03 |
$203,629,000 |
4,731,155 |
0.11% |
-5,068,000 |
-60,973 |
0.664 |
Domestic Regional Banks |
|
|
WMB |
Williams Companies Inc |
178 |
- |
$39.11 |
$203,593,000 |
6,093,771 |
0.11% |
43,783,000 |
-43,322 |
0.504 |
Oil & Gas Pipelines &... |
|
|
JCI |
Johnson Controls Internatio... |
180 |
- |
$64.46 |
$202,958,000 |
3,095,286 |
0.11% |
-51,448,000 |
-33,548 |
0.416 |
Conglomerates |
|
|
TM |
Toyota Motor Corporation (ADR) |
181 |
- |
$232.88 |
$202,887,000 |
1,125,586 |
0.11% |
-6,553,000 |
-4,687 |
0.804 |
Auto Manufacturers |
|
|
COF |
Capital One Financial Corp |
182 |
- |
$142.56 |
$201,573,000 |
1,535,325 |
0.11% |
-24,071,000 |
-19,876 |
0.336 |
Credit Services |
|
|
VLO |
Valero Energy Corp |
183 |
- |
$156.67 |
$198,780,000 |
1,957,649 |
0.1% |
48,211,000 |
-47,001 |
0.48 |
Oil & Gas Refining, P... |
|
|
FANG |
Diamondback Energy, Inc. |
190 |
- |
$203.68 |
$191,640,000 |
1,398,019 |
0.1% |
35,388,000 |
-50,768 |
0.772 |
Independent Oil & Gas |
|
|
ECL |
Ecolab Inc |
191 |
- |
$232.92 |
$189,491,000 |
1,073,239 |
0.1% |
-66,993,000 |
-20,092 |
0.376 |
Cleaning Products |
|
|
FDX |
Fedex Corp |
194 |
- |
$259.47 |
$186,105,000 |
804,293 |
0.1% |
-25,534,000 |
-13,983 |
0.307 |
AirDelivery & Freight... |
|
|
MSCI |
Msci Inc |
200 |
- |
$471.40 |
$181,699,000 |
361,317 |
0.1% |
-41,971,000 |
-3,745 |
0.436 |
Business Services |
|
|
GM |
General Motors Co |
213 |
- |
$42.66 |
$172,837,000 |
3,951,469 |
0.09% |
-71,621,000 |
-218,036 |
0.276 |
Auto Manufacturers |
|
|
OKE |
ONEOK Inc |
218 |
- |
$78.37 |
$169,919,000 |
2,405,762 |
0.09% |
20,698,000 |
-133,739 |
0.541 |
Gas Utilities |
|
|
CTVA |
Corteva, Inc. |
219 |
- |
$57.52 |
$168,992,000 |
2,940,012 |
0.09% |
27,579,000 |
-50,965 |
0.393 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
225 |
- |
$135.98 |
$166,162,000 |
1,349,156 |
0.09% |
-57,704,000 |
-217,216 |
0.397 |
Paper & Paper Products |
|
|
FIS |
Fidelity National Information |
226 |
- |
$74.31 |
$164,054,000 |
1,633,680 |
0.09% |
-39,056,000 |
-227,157 |
0.263 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
233 |
- |
$550.18 |
$157,987,000 |
556,764 |
0.08% |
-23,690,000 |
-14,333 |
0.432 |
Industrial Equipment ... |
|
|
CARR |
Carrier Global Corp |
237 |
- |
$64.26 |
$156,385,000 |
3,409,312 |
0.08% |
-33,112,000 |
-84,372 |
0.393 |
N/A |
|
|
GWW |
WW Grainger Inc |
239 |
- |
$945.89 |
$155,809,000 |
302,079 |
0.08% |
-2,007,000 |
-2,443 |
0.563 |
Electronics Wholesale |
|
|
CFG |
Citizens Financial Group, Inc. |
240 |
- |
$35.57 |
$155,064,000 |
3,420,786 |
0.08% |
-11,056,000 |
-94,990 |
0.801 |
N/A |
|
|
KEY |
Keycorp |
241 |
- |
$14.93 |
$153,654,000 |
6,865,676 |
0.08% |
-7,367,000 |
-95,897 |
0.703 |
Domestic Money Center... |
|
|
ILMN |
Illumina Inc |
245 |
- |
$112.82 |
$151,998,000 |
435,027 |
0.08% |
-21,357,000 |
-20,642 |
0.298 |
Scientific & Technica... |
|
|
HAL |
Halliburton Co |
250 |
- |
$37.20 |
$142,614,000 |
3,765,872 |
0.07% |
54,228,000 |
-98,857 |
0.426 |
Oil & Gas Equipment &... |
|
|
CTAS |
Cintas Corp |
252 |
- |
$692.78 |
$141,616,000 |
332,910 |
0.07% |
-8,343,000 |
-5,469 |
0.318 |
Business Services |
|
|
BHGE |
Baker Hughes A Ge Co |
257 |
- |
$32.14 |
$135,511,000 |
3,721,816 |
0.07% |
36,605,000 |
-388,998 |
0.362 |
N/A |
|
|
LNC |
Lincoln National Corp |
258 |
- |
$29.14 |
$135,132,000 |
2,067,508 |
0.07% |
-8,353,000 |
-34,530 |
1.07 |
Life & Health Insurance |
|
|
YUM |
YUM! Brands Inc |
259 |
- |
$134.34 |
$135,018,000 |
1,139,105 |
0.07% |
-28,157,000 |
-36,000 |
0.378 |
Restaurants |
|
|
CMA |
Comerica Inc |
261 |
- |
$53.21 |
$134,174,000 |
1,483,729 |
0.07% |
1,794,000 |
-37,882 |
1.067 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
263 |
- |
$43.81 |
$133,667,000 |
2,038,855 |
0.07% |
-11,000 |
-77,642 |
1.243 |
Domestic Regional Banks |
|
|
TT |
Trane Technologies (Ingerso... |
266 |
- |
$325.89 |
$133,218,000 |
872,416 |
0.07% |
-50,800,000 |
-38,430 |
0.363 |
Diversified Machinery |
|
|
MNST |
Monster Beverage Corporation |
268 |
- |
$54.67 |
$131,868,000 |
1,650,417 |
0.07% |
-27,763,000 |
-11,716 |
0.313 |
Beverage Soft Drinks... |
|
|
FRC |
First Republic Bank |
269 |
- |
$0.03 |
$131,742,000 |
812,721 |
0.07% |
-39,686,000 |
-17,399 |
0.474 |
Savings & Loans |
|
|
WELL |
Welltower Inc |
270 |
- |
$97.46 |
$131,588,000 |
1,368,717 |
0.07% |
304,000 |
-161,935 |
0.328 |
REIT - Healthcare Fac... |
|
|
UL |
Unilever Plc (ADR) |
275 |
- |
$52.66 |
$128,809,000 |
2,826,629 |
0.07% |
-103,370,000 |
-1,489,764 |
0.242 |
Food - Major Diversified |
|
|
MRVL |
Marvell Technology, Inc. |
279 |
- |
$68.68 |
$127,394,000 |
1,776,522 |
0.07% |
-30,437,000 |
-27,464 |
0.217 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
280 |
- |
$229.14 |
$127,175,000 |
550,042 |
0.07% |
-39,405,000 |
-40,373 |
0.287 |
Medical Laboratories ... |
|
|
ALGN |
Align Technology Inc |
282 |
- |
$286.52 |
$125,421,000 |
287,663 |
0.07% |
-79,426,000 |
-24,043 |
0.365 |
Medical Appliances & ... |
|
|
CP |
Canadian Pacific Railway Li... |
287 |
- |
$81.29 |
$123,868,000 |
1,500,698 |
0.07% |
-2,719,000 |
-258,917 |
0.225 |
Railroads |
|
|
TEL |
Te Connectivity Ltd |
289 |
- |
$144.94 |
$123,270,000 |
941,133 |
0.06% |
-32,733,000 |
-25,785 |
0.285 |
Diversified Electronics |
|
|
EMN |
Eastman Chemical Co |
295 |
- |
$100.63 |
$120,314,000 |
1,073,656 |
0.06% |
-10,505,000 |
-8,296 |
0.793 |
Diversified Chemicals |
|
|
IWN |
iShares Russell 2000 Value |
298 |
- |
$155.63 |
$119,308,000 |
739,206 |
0.06% |
-8,103,000 |
-28,097 |
0.891 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
303 |
- |
$152.37 |
$116,801,000 |
868,086 |
0.06% |
27,134,000 |
-67,211 |
0.207 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
305 |
- |
$144.63 |
$116,124,000 |
818,929 |
0.06% |
-37,930,000 |
-52,074 |
0.292 |
REIT - Diversified |
|
|
CTRA |
Coterra Energy Inc |
306 |
- |
$28.08 |
$115,977,000 |
4,300,235 |
0.06% |
32,387,000 |
-99,219 |
0.529 |
Independent Oil & Gas |
|
|
DHI |
DR Horton Inc |
310 |
- |
$151.40 |
$115,226,000 |
1,546,444 |
0.06% |
-57,125,000 |
-42,773 |
0.425 |
Residential Construct... |
|
|
TXT |
Textron Inc |
314 |
- |
$87.49 |
$113,531,000 |
1,526,366 |
0.06% |
-8,890,000 |
-59,402 |
0.667 |
Conglomerates |
|
|
OMC |
Omnicom Group Inc |
315 |
- |
$94.70 |
$113,469,000 |
1,336,811 |
0.06% |
13,020,000 |
-34,129 |
0.622 |
Advertising Agencies |
|
|
NFJ |
Allianzgi Nfj Div Interest |
320 |
- |
$13.28 |
$111,498,000 |
7,748,300 |
0.06% |
-14,684,000 |
-108,603 |
8.173 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
321 |
- |
$73.89 |
$110,499,000 |
1,576,302 |
0.06% |
2,860,000 |
-827 |
0.416 |
Electric Utilities |
|
|
CAG |
ConAgra Foods Inc |
322 |
- |
$30.72 |
$110,070,000 |
3,278,809 |
0.06% |
-3,479,000 |
-46,186 |
0.671 |
Food - Major Diversified |
|
|
FMC |
FMC Corp |
324 |
- |
$66.75 |
$109,321,000 |
830,893 |
0.06% |
11,157,000 |
-62,402 |
0.64 |
Diversified Chemicals |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
329 |
- |
$8.14 |
$108,176,000 |
11,256,601 |
0.06% |
-11,900,000 |
-492,507 |
10.462 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
333 |
- |
$13.85 |
$107,073,000 |
7,323,737 |
0.06% |
-6,203,000 |
-22,278 |
0.495 |
Domestic Regional Banks |
|
|
STX |
Seagate Technology |
350 |
- |
$89.51 |
$100,055,000 |
1,112,959 |
0.05% |
-27,691,000 |
-17,738 |
0.486 |
Data Storage Devices |
|
|
STLD |
Steel Dynamics Inc |
351 |
- |
$132.71 |
$99,910,000 |
1,197,527 |
0.05% |
22,166,000 |
-54,994 |
0.569 |
Steel & Iron |
|
|
APTV |
Aptiv PLC |
352 |
- |
$74.95 |
$98,321,000 |
821,324 |
0.05% |
-39,267,000 |
-12,798 |
0.304 |
Auto Parts |
|
|
LH |
Laboratory Corp of America |
354 |
- |
$201.50 |
$96,992,000 |
367,867 |
0.05% |
-19,857,000 |
-4,015 |
0.378 |
Medical Laboratories ... |
|
|
AKAM |
Akamai Technologies Inc |
357 |
- |
$101.67 |
$95,858,000 |
802,896 |
0.05% |
937,000 |
-8,116 |
0.493 |
Internet Software & S... |
|
