Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 05-16-2022 | 03-31-2022 | 3673 | 190,193,239,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INC | Common Stock | 101 | $320,995,000 | 2,429,570 | 0.17 | 0.15 | 196,404 | 8.79 | 03-31-2022 |
BECTON DICKINSON AND CO | Common Stock | 102 | $319,398,000 | 1,200,746 | 0.17 | 0.15 | 114,291 | 10.52 | 03-31-2022 |
CROWN CASTLE INTERNATIONAL COR | REIT | 103 | $316,901,000 | 1,716,687 | 0.17 | 0.16 | 100,515 | 6.22 | 03-31-2022 |
INTERNATIONAL BUSINESS MACHINE | Common Stock | 104 | $313,170,000 | 2,408,630 | 0.16 | 0.17 | 285,260 | 13.43 | 03-31-2022 |