CORIENT CAPITAL PARTNERS, LLC
Adviser information for CORIENT CAPITAL PARTNERS, LLC last updated from Form ADV on March 2nd, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 29 |
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Investment Advisory/Research | 13 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 13 |
Licensed Agents of an Insurance Company | 1 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 3,311 | $3.9B |
Non-Discretionary | 1,384 | $1.1B |
Total | 4,695 | $5.0B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 177 | $51.1M |
HNW Individuals | 318 | $4.8B |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | <5 | $87.9M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | <5 | $46.4M |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 6 | $30.6M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
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Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
500 NEWPORT CENTER DRIVESUITE 700
NEWPORT BEACH
CA
United States
Monday - Friday, 7:00 AM - 5:00 PM
Tel: (949) 945-2750, Fax: (949) 945-2760
Chief Compliance Officer
LARRY NAKAMURA
VP, HEAD OF US COMPLIANCE, CI FINANCIAL
2 S BISCAYNE BLVD
3200
MIAMI
FL
United States
Tel:
(305) 781-3040
L********@*****M
(Full email address available in API data)
Regulatory Contact
SCOTT AKINS
GENERAL COUNSEL
2 S BISCAYNE
SUITE 3200
MIAMI
FL
United States
Tel:
(214) 893-7131
S*****@*****M
(Full email address available in API data)
Industry Affiliates
CI PRIVATE WEALTH | Other investment adviser, including financial planners |
CORIENT VENTURES, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
COPPS, CHRISTOPHER, ALDEN | Individual | – | PARTNER | 09/2015 | < 5% |
HENDERSON, DARREN, LEE | Individual | – | HEAD OF ADVISORY | 09/2015 | < 5% |
TENNEY, JONATHAN, PAUL | Individual | – | PARTNER | 09/2015 | < 5% |
STIMPSON, ALEXANDER, FARNUM | Individual | – | PARTNER | 09/2015 | < 5% |
HASSENPLUG, GORDON | Individual | – | PARTNER | 09/2015 | < 5% |
CI PRIVATE WEALTH, LLC | Domestic Entity | – | OWNER | 04/2022 | > 75% |
CIPW HOLDINGS, LLC | Domestic Entity | CI PRIVATE WEALTH, LLC | OWNER | 04/2022 | > 75% |
CI US HOLDINGS, INC | Domestic Entity | CIPW HOLDINGS, LLC | OWNER | 04/2022 | > 75% |
CI FINANCIAL CORP | Foreign Entity | CI US HOLDINGS, INC | OWNER | 04/2022 | > 75% |
NAKAMURA, LARRY, TRISTON | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 14th, 2022 for period ending September 30th, 2022
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AUDACY INC | CL A | 14 | 14K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
VIRNETX HLDG CORP | COM | 18 | 16K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
GOHEALTH INC | COM CL A | 19 | 32K | – |
HUMANIGEN INC | COM NEW | 19 | 10K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SKILLZ INC | COM | 19 | 15K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
INSEEGO CORP | COM | 22 | 12K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ISOPLEXIS CORP | COM | 25 | 12K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
OUSTER INC | COM | 27 | 17K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CADIZ INC | COM NEW | 28 | 12K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SORRENTO THERAPEUTICS INC | COM NEW | 30 | 15K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AMBEV SA | SPONSORED ADR | 32 | 13K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PAYSAFE LIMITED | ORD | 33 | 17K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
LIMELIGHT NETWORKS INC | COM | 37 | 16K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SELECTQUOTE INC | COM | 39 | 16K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HECLA MNG CO | COM | 42 | 11K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AMERICAN WELL CORP | CL A | 46 | 11K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CEMEX SAB DE CV | SPON ADR NEW | 50 | 13K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 52 | 21K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
QURATE RETAIL INC | COM SER A | 58 | 20K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SABRE CORP | COM | 60 | 10K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SOUTHWESTERN ENERGY CO | COM | 63 | 10K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BANCO BRADESCO S A | SP ADR PFD NEW | 64 | 20K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
NEW YORK MTG TR INC | COM PAR $.02 | 69 | 25K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TWO HBRS INVT CORP | COM NEW | 70 | 14K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SOFI TECHNOLOGIES INC | COM | 73 | 14K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ROBINHOOD MKTS INC | COM CL A | 86 | 10K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ERICSSON | ADR B SEK 10 | 90 | 12K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
GERDAU SA | SPON ADR REP PFD | 92 | 22K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CREDIT SUISSE GROUP | SPONSORED ADR | 99 | 17K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HEMISPHERE MEDIA GROUP INC | CL A | 103 | 14K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ICL GROUP LTD | SHS | 103 | 11K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PEARSON PLC | SPONSORED ADR | 106 | 11K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 112 | 25K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SFL CORPORATION LTD | SHS | 119 | 13K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HERITAGE COMM CORP | COM | 131 | 12K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
W &T OFFSHORE INC | COM | 131 | 30K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 132 | 65K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
NOKIA CORP | SPONSORED ADR | 134 | 29K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
VIATRIS INC | COM | 134 | 13K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 135 | 66K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CHINA LIFE INS CO LTD | SPON ADR REP H | 136 | 16K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PARK HOTELS &RESORTS INC | COM | 148 | 11K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
NOMURA HLDGS INC | SPONSORED ADR | 153 | 43K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HEALTH CATALYST INC | COM | 157 | 11K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 168 | 31K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AMERICAN AIRLS GROUP INC | COM | 170 | 13K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
NEW RESIDENTIAL INVT CORP | COM NEW | 175 | 19K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HOST HOTELS &RESORTS INC | COM | 178 | 11K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
GOODYEAR TIRE &RUBR CO | COM | 180 | 17K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AEGON N V | NY REGISTRY SHS | 185 | 42K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MACYS INC | COM | 186 | 10K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
UNDER ARMOUR INC | CL A | 187 | 23K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
WHITESTONE REIT | COM | 187 | 17K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PATTERSON-UTI ENERGY INC | COM | 190 | 12K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 192 | 37K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BARCLAYS PLC | ADR | 193 | 25K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ORANGE | SPONSORED ADR | 195 | 17K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 196 | 87K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CARNIVAL CORP | COMMON STOCK | 197 | 23K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
GODADDY INC | CL A | 201 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
NXP SEMICONDUCTORS N V | COM | 203 | 1K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ALLY FINL INC | COM | 204 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HALOZYME THERAPEUTICS INC | COM | 204 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
OLIN CORP | COM PAR $1 | 205 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TRIMBLE INC | COM | 205 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BLACKROCK MUNIHLDNGS CALI QL | COM | 206 | 17K | – |
EQUINOR ASA | SPONSORED ADR | 206 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PALANTIR TECHNOLOGIES INC | CL A | 206 | 23K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ONTO INNOVATION INC | COM | 208 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CAMPBELL SOUP CO | COM | 209 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 209 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ORIX CORP | SPONSORED ADR | 210 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HF SINCLAIR CORP | COM | 211 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
NETAPP INC | COM | 211 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
NISOURCE INC | COM | 211 | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 212 | 20K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ROSS STORES INC | COM | 212 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AMDOCS LTD | SHS | 213 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ESSEX PPTY TR INC | COM | 213 | 815 | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HENRY JACK &ASSOC INC | COM | 214 | 1K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HORIZON THERAPEUTICS PUB L | SHS | 216 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SPOTIFY TECHNOLOGY S A | SHS | 216 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
LG DISPLAY CO LTD | SPONS ADR REP | 217 | 39K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PLDT INC | SPONSORED ADR | 217 | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
EXPEDIA GROUP INC | COM NEW | 218 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
WESCO INTL INC | COM | 218 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HASBRO INC | COM | 219 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
IRON MTN INC NEW | COM | 219 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
UNITED THERAPEUTICS CORP DEL | COM | 219 | 930 | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
WIPRO LTD | SPON ADR 1 SH | 219 | 41K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HOPE BANCORP INC | COM | 220 | 16K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
OKTA INC | CL A | 220 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 221 | 2K | – |
DR REDDYS LABS LTD | ADR | 222 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
FLUOR CORP NEW | COM | 222 | 9K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
NEXSTAR MEDIA GROUP INC | CL A | 223 | 1K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CELANESE CORP DEL | COM | 224 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
YUM CHINA HLDGS INC | COM | 224 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
F N B CORP | COM | 225 | 21K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PACKAGING CORP AMER | COM | 225 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PENSKE AUTOMOTIVE GRP INC | COM | 225 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AIRBNB INC | COM CL A | 226 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
APA CORPORATION | COM | 226 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BLACKROCK MUNIYIELD QUALITY | COM | 226 | 19K | – |
ROLLINS INC | COM | 226 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
KKR &CO INC | COM | 227 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BEYOND MEAT INC | COM | 228 | 10K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
COGENT COMMUNICATIONS HLDGS | COM NEW | 228 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
FAIR ISAAC CORP | COM | 228 | 568 | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
FMC CORP | COM NEW | 228 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
REXFORD INDL RLTY INC | COM | 228 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CMS ENERGY CORP | COM | 229 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
NATIONAL GRID PLC | SPONSORED ADR NE | 229 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
8X8 INC NEW | COM | 230 | 45K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
APOLLO GLOBAL MGMT INC | COM | 230 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AES CORP | COM | 231 | 11K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
FLOWERS FOODS INC | COM | 233 | 9K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 234 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PG&E CORP | COM | 234 | 23K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SMUCKER J M CO | COM NEW | 235 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PERKINELMER INC | COM | 236 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
WILLIS TOWERS WATSON PLC LTD | SHS | 236 | 1K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ZSCALER INC | COM | 236 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HUBSPOT INC | COM | 237 | 787 | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
INGERSOLL RAND INC | COM | 237 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
LINCOLN NATL CORP IND | COM | 237 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
INTERNATIONAL FLAVORS&FRAGRA | COM | 238 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AUTONATION INC | COM | 239 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
EDISON INTL | COM | 239 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ETSY INC | COM | 240 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
INVESCO LTD | SHS | 240 | 15K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
IDEX CORP | COM | 241 | 1K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
WESTROCK CO | COM | 241 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
EQUITABLE HLDGS INC | COM | 242 | 9K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HUNTSMAN CORP | COM | 242 | 9K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
WOORI FINL GROUP INC | SPONSORED ADS | 242 | 9K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
DELL TECHNOLOGIES INC | CL C | 244 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
INSULET CORP | COM | 245 | 1K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ING GROEP N.V. | SPONSORED ADR | 246 | 25K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
LIVE NATION ENTERTAINMENT IN | COM | 246 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
NUTRIEN LTD | COM | 246 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
OTTER TAIL CORP | COM | 246 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ENI S P A | SPONSORED ADR | 247 | 10K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
FRANKLIN RESOURCES INC | COM | 247 | 11K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BORGWARNER INC | COM | 248 | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ANNALY CAPITAL MANAGEMENT IN | COM | 249 | 42K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BANK NOVA SCOTIA B C | COM | 249 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
UDR INC | COM | 249 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
UNITED AIRLS HLDGS INC | COM | 249 | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
KT CORP | SPONSORED ADR | 250 | 18K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TWILIO INC | CL A | 250 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CACI INTL INC | CL A | 251 | 889 | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HUNTINGTON INGALLS INDS INC | COM | 251 | 1K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TELEFLEX INCORPORATED | COM | 253 | 1K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ORGANON &CO | COMMON STOCK | 254 | 8K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TELEDYNE TECHNOLOGIES INC | COM | 254 | 677 | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
DELTA AIR LINES INC DEL | COM NEW | 255 | 9K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MOLSON COORS BEVERAGE CO | CL B | 256 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
NORTHERN TR CORP | COM | 257 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BIOMARIN PHARMACEUTICAL INC | COM | 259 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
FIRST BUSEY CORP | COM NEW | 259 | 11K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TAPESTRY INC | COM | 260 | 9K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CF INDS HLDGS INC | COM | 261 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
DATADOG INC | CL A COM | 263 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ENTERGY CORP NEW | COM | 263 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MARKETAXESS HLDGS INC | COM | 263 | 1K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
JUNIPER NETWORKS INC | COM | 264 | 9K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
INCYTE CORP | COM | 265 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
KB FINL GROUP INC | SPONSORED ADR | 265 | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SIRIUS XM HOLDINGS INC | COM | 265 | 43K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
STANLEY BLACK &DECKER INC | COM | 265 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MGM RESORTS INTERNATIONAL | COM | 266 | 9K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PINTEREST INC | CL A | 267 | 15K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AVERY DENNISON CORP | COM | 268 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
EXTRA SPACE STORAGE INC | COM | 268 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
GENERAC HLDGS INC | COM | 269 | 1K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BRUNSWICK CORP | COM | 271 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
VALE S A | SPONSORED ADS | 271 | 19K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TEXTRON INC | COM | 272 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SYNOVUS FINL CORP | COM NEW | 273 | 8K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
RIO TINTO PLC | SPONSORED ADR | 274 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AMERCO | COM | 276 | 577 | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CARDINAL HEALTH INC | COM | 277 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
QORVO INC | COM | 277 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 278 | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
V F CORP | COM | 278 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 278 | 18K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SOUTHWEST AIRLS CO | COM | 279 | 8K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CITRIX SYS INC | COM | 281 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MID-AMER APT CMNTYS INC | COM | 281 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HOLOGIC INC | COM | 282 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AMERICAN AXLE &MFG HLDGS IN | COM | 283 | 38K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TELEFONICA S A | SPONSORED ADR | 284 | 55K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ADVANCE AUTO PARTS INC | COM | 285 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
DENTSPLY SIRONA INC | COM | 286 | 8K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AMCOR PLC | ORD | 288 | 23K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MASCO CORP | COM | 288 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
POSCO HOLDINGS INC | SPONSORED ADR | 288 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
KOREA ELEC PWR CORP | SPONSORED ADR | 289 | 33K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 291 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
UBS GROUP AG | SHS | 291 | 18K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
UNILEVER PLC | SPON ADR NEW | 291 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ALEXANDRIA REAL ESTATE EQ IN | COM | 292 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
EAST WEST BANCORP INC | COM | 292 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 293 | 10K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CANON INC | SPONSORED ADR | 295 | 13K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BANCO SANTANDER S.A. | ADR | 296 | 106K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
POWER INTEGRATIONS INC | COM | 296 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HEWLETT PACKARD ENTERPRISE C | COM | 297 | 22K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TERADYNE INC | COM | 297 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TARGA RES CORP | COM | 298 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 299 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
LUMEN TECHNOLOGIES INC | COM | 301 | 28K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 303 | 22K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
JACOBS ENGR GROUP INC | COM | 304 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MCCORMICK &CO INC | COM NON VTG | 304 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CONAGRA BRANDS INC | COM | 306 | 9K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ENSIGN GROUP INC | COM | 307 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SYNCHRONY FINANCIAL | COM | 307 | 11K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
EQUITY RESIDENTIAL | SH BEN INT | 308 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
STERIS PLC | SHS USD | 308 | 1K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ALNYLAM PHARMACEUTICALS INC | COM | 309 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ZIMMER BIOMET HOLDINGS INC | COM | 309 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 310 | 46K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
STEEL DYNAMICS INC | COM | 311 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
WATERS CORP | COM | 313 | 947 | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ROYAL BK CDA | COM | 314 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PAYCOM SOFTWARE INC | COM | 315 | 1K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
IMPERIAL OIL LTD | COM NEW | 317 | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 318 | 54K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 319 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
VICI PPTYS INC | COM | 321 | 11K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CATALENT INC | COM | 322 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MACATAWA BK CORP | COM | 324 | 37K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ALBEMARLE CORP | COM | 327 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
DOCUSIGN INC | COM | 327 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ALCOA CORP | COM | 331 | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CENTERPOINT ENERGY INC | COM | 333 | 11K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CBRE GROUP INC | CL A | 334 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 335 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AKAMAI TECHNOLOGIES INC | COM | 336 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MULTIPLAN CORPORATION | COM | 336 | 61K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
DTE ENERGY CO | COM | 337 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MOLINA HEALTHCARE INC | COM | 339 | 1K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BLOCK INC | CL A | 340 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
COMMERCE BANCSHARES INC | COM | 340 | 5K | 1,6 |
DARDEN RESTAURANTS INC | COM | 340 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
COOPER COS INC | COM NEW | 343 | 1K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
FLEETCOR TECHNOLOGIES INC | COM | 344 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SUNCOR ENERGY INC NEW | COM | 345 | 10K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CHEMED CORP NEW | COM | 347 | 739 | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
GSK PLC | SPONSORED ADR | 347 | 8K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BALL CORP | COM | 348 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
LABORATORY CORP AMER HLDGS | COM NEW | 353 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 354 | 66K | 1,6 |
MAGNOLIA OIL &GAS CORP | CL A | 359 | 17K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
EXPEDITORS INTL WASH INC | COM | 360 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PARAMOUNT GLOBAL | CLASS B COM | 360 | 15K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
QUEST DIAGNOSTICS INC | COM | 361 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ILLUMINA INC | COM | 365 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
DXC TECHNOLOGY CO | COM | 366 | 12K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
INTERNATIONAL PAPER CO | COM | 366 | 9K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
GRAINGER W W INC | COM | 367 | 807 | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
WABTEC | COM | 367 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BRITISH AMERN TOB PLC | SPONSORED ADR | 370 | 9K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
LPL FINL HLDGS INC | COM | 370 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MOSAIC CO NEW | COM | 370 | 8K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
STATE STR CORP | COM | 370 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CONSOLIDATED EDISON INC | COM | 373 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ELANCO ANIMAL HEALTH INC | COM | 375 | 19K | 1,6 |
HEALTHPEAK PROPERTIES INC | COM | 375 | 14K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 376 | 22K | – |
BROADRIDGE FINL SOLUTIONS IN | COM | 380 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
DIAMONDBACK ENERGY INC | COM | 380 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
KELLOGG CO | COM | 381 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CONSTELLATION ENERGY CORP | COM | 385 | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HUNT J B TRANS SVCS INC | COM | 385 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
KEYCORP | COM | 389 | 23K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
VENTAS INC | COM | 389 | 8K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
C H ROBINSON WORLDWIDE INC | COM NEW | 392 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
UBER TECHNOLOGIES INC | COM | 393 | 19K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
EPAM SYS INC | COM | 394 | 1K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ICICI BANK LIMITED | ADR | 395 | 22K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BANK MONTREAL QUE | COM | 396 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
FORTIVE CORP | COM | 396 | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
GARMIN LTD | SHS | 399 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HESS CORP | COM | 404 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BROWN FORMAN CORP | CL B | 405 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
INFOSYS LTD | SPONSORED ADR | 405 | 22K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TRANSDIGM GROUP INC | COM | 405 | 754 | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
FIRSTENERGY CORP | COM | 407 | 11K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ROCKWELL AUTOMATION INC | COM | 412 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PPG INDS INC | COM | 416 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
DOVER CORP | COM | 417 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BAKER HUGHES COMPANY | CL A | 419 | 15K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ALIGN TECHNOLOGY INC | COM | 421 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SANOFI | SPONSORED ADR | 422 | 8K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
METTLER TOLEDO INTERNATIONAL | COM | 424 | 369 | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
VMWARE INC | CL A COM | 425 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ULTA BEAUTY INC | COM | 427 | 1K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ENPHASE ENERGY INC | COM | 429 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
WEST PHARMACEUTICAL SVSC INC | COM | 429 | 1K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AVALONBAY CMNTYS INC | COM | 432 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
EBAY INC. | COM | 435 | 10K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CLOUDFLARE INC | CL A COM | 438 | 10K | 6,7 |
CARMAX INC | COM | 440 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
DUKE REALTY CORP | COM NEW | 441 | 8K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
QUANTA SVCS INC | COM | 441 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
WESTERN DIGITAL CORP. | COM | 442 | 10K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 443 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ARK ETF TR | INNOVATION ETF | 445 | 11K | – |
AFFIRM HLDGS INC | COM CL A | 446 | 25K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
GLOBAL PMTS INC | COM | 452 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
RAYMOND JAMES FINL INC | COM | 456 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
WEYERHAEUSER CO MTN BE | COM NEW | 456 | 14K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
GENERAL MTRS CO | COM | 458 | 14K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HALLIBURTON CO | COM | 459 | 15K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TRANE TECHNOLOGIES PLC | SHS | 466 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ON SEMICONDUCTOR CORP | COM | 469 | 9K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CHURCH &DWIGHT CO INC | COM | 473 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CROWDSTRIKE HLDGS INC | CL A | 473 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PUBLIC SVC ENTERPRISE GRP IN | COM | 473 | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ALCON AG | ORD SHS | 474 | 7K | 1,6 |
WALGREENS BOOTS ALLIANCE INC | COM | 474 | 13K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
DEXCOM INC | COM | 480 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
NOVARTIS AG | SPONSORED ADR | 482 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SEAGEN INC | COM | 483 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CDW CORP | COM | 484 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
COMERICA INC | COM | 490 | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PRINCIPAL FINANCIAL GROUP IN | COM | 490 | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TRACTOR SUPPLY CO | COM | 490 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BIOGEN INC | COM | 492 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
DISCOVER FINL SVCS | COM | 494 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
DIAGEO PLC | SPON ADR NEW | 502 | 3K | 6,8 |
BHP GROUP LTD | SPONSORED ADS | 503 | 9K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SOTERA HEALTH CO | COM | 504 | 26K | 6,12 |
NASDAQ INC | COM | 505 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
OVINTIV INC | COM | 505 | 11K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HERSHEY CO | COM | 506 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TATA MTRS LTD | SPONSORED ADR | 507 | 20K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
GENUINE PARTS CO | COM | 512 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MARVELL TECHNOLOGY INC | COM | 513 | 12K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MARRIOTT INTL INC NEW | CL A | 515 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PULTE GROUP INC | COM | 521 | 13K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HARTFORD FINL SVCS GROUP INC | COM | 522 | 8K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ONEOK INC NEW | COM | 524 | 9K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ENVISTA HOLDINGS CORPORATION | COM | 532 | 14K | 6,12 |
MONOLITHIC PWR SYS INC | COM | 533 | 1K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PRICE T ROWE GROUP INC | COM | 535 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
LANTRONIX INC | COM NEW | 538 | 100K | – |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 539 | 8K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
WORKDAY INC | CL A | 540 | 4K | 6,10 |
MATCH GROUP INC NEW | COM | 546 | 8K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SVB FINANCIAL GROUP | COM | 547 | 1K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
LIBERTY BROADBAND CORP | COM SER C | 552 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TRANSUNION | COM | 553 | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
WELLTOWER INC | COM | 553 | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TWITTER INC | COM | 558 | 15K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
REGIONS FINANCIAL CORP NEW | COM | 559 | 30K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
APTIV PLC | SHS | 563 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AMERISOURCEBERGEN CORP | COM | 564 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ARISTA NETWORKS INC | COM | 573 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TOYOTA MOTOR CORP | ADS | 573 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
FREEPORT-MCMORAN INC | CL B | 580 | 20K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
GALLAGHER ARTHUR J &CO | COM | 581 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
DOW INC | COM | 589 | 11K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
DUPONT DE NEMOURS INC | COM | 591 | 11K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
KRAFT HEINZ CO | COM | 592 | 16K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MATADOR RES CO | COM | 593 | 13K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BOSTON SCIENTIFIC CORP | COM | 594 | 16K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
WESTERN ALLIANCE BANCORP | COM | 594 | 8K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
COPART INC | COM | 596 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
RPM INTL INC | COM | 597 | 8K | 1,6 |
D R HORTON INC | COM | 598 | 9K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
OSHKOSH CORP | COM | 602 | 7K | 1,6 |
UNITED RENTALS INC | COM | 604 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PACCAR INC | COM | 608 | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CULLEN FROST BANKERS INC | COM | 616 | 5K | 1,6 |
HSBC HLDGS PLC | SPON ADR NEW | 616 | 19K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
EQUITY LIFESTYLE PPTYS INC | COM | 617 | 9K | 1,6 |
FIRST REP BK SAN FRANCISCO C | COM | 622 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AMETEK INC | COM | 631 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ATMOS ENERGY CORP | COM | 638 | 6K | 1,6 |
JOHNSON CTLS INTL PLC | SHS | 650 | 14K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
EQUIFAX INC | COM | 651 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 653 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
FIRST HORIZON CORPORATION | COM | 655 | 30K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PEABODY ENGR CORP | COM | 656 | 31K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AFLAC INC | COM | 660 | 12K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ALLSTATE CORP | COM | 660 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SONY GROUP CORPORATION | SPONSORED ADR | 660 | 8K | 1,6 |
ASSURED GUARANTY LTD | COM | 661 | 12K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SIMON PPTY GROUP INC NEW | COM | 662 | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
RESMED INC | COM | 671 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
XYLEM INC | COM | 671 | 9K | 1,6 |
AMPHENOL CORP NEW | CL A | 675 | 10K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CUMMINS INC | COM | 681 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
OCCIDENTAL PETE CORP | COM | 682 | 12K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
M &T BK CORP | COM | 684 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BANK NEW YORK MELLON CORP | COM | 695 | 17K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 698 | 10K | – |
AMERICAN INTL GROUP INC | COM NEW | 700 | 14K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
REPUBLIC SVCS INC | COM | 702 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
OMNICOM GROUP INC | COM | 706 | 11K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SELECT SECTOR SPDR TR | ENERGY | 706 | 7K | – |
NUCOR CORP | COM | 708 | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
FIRST CTZNS BANCSHARES INC N | CL A | 709 | 1K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MARATHON OIL CORP | COM | 722 | 32K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CARRIER GLOBAL CORPORATION | COM | 740 | 21K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MOTOROLA SOLUTIONS INC | COM NEW | 743 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
VAIL RESORTS INC | COM | 748 | 3K | 6,12 |
SUN CMNTYS INC | COM | 753 | 5K | 1,6 |
TOTALENERGIES SE | SPONSORED ADS | 757 | 14K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ARCHER DANIELS MIDLAND CO | COM | 758 | 10K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
KINDER MORGAN INC DEL | COM | 759 | 45K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
YUM BRANDS INC | COM | 763 | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TEXAS PACIFIC LAND CORPORATI | COM | 770 | 517 | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
OLD DOMINION FREIGHT LINE IN | COM | 779 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
INTERPUBLIC GROUP COS INC | COM | 783 | 28K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MODERNA INC | COM | 786 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ROPER TECHNOLOGIES INC | COM | 797 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TYSON FOODS INC | CL A | 798 | 9K | 1,6 |
BP PLC | SPONSORED ADR | 799 | 28K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CONSOL ENERGY INC NEW | COM | 811 | 16K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
EOG RES INC | COM | 818 | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MONSTER BEVERAGE CORP NEW | COM | 826 | 9K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
VALERO ENERGY CORP | COM | 830 | 8K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
L3HARRIS TECHNOLOGIES INC | COM | 836 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ARMSTRONG WORLD INDS INC NEW | COM | 841 | 11K | 6,12 |
CINTAS CORP | COM | 846 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
EXELON CORP | COM | 857 | 19K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SHERWIN WILLIAMS CO | COM | 864 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
EMERSON ELEC CO | COM | 886 | 11K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CITIZENS FINL GROUP INC | COM | 895 | 25K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
STRYKER CORPORATION | COM | 897 | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HP INC | COM | 901 | 27K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
GENERAL MLS INC | COM | 902 | 12K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
UNUM GROUP | COM | 902 | 27K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CHENIERE ENERGY INC | COM NEW | 912 | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CME GROUP INC | COM | 918 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
EQT CORP | COM | 922 | 27K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
FORD MTR CO DEL | COM | 922 | 83K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ASTRAZENECA PLC | SPONSORED ADR | 923 | 14K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
FORTINET INC | COM | 925 | 16K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
KEYSIGHT TECHNOLOGIES INC | COM | 926 | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
FEDEX CORP | COM | 939 | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
FASTENAL CO | COM | 950 | 19K | 6,8 |
CADENCE DESIGN SYSTEM INC | COM | 959 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SBA COMMUNICATIONS CORP NEW | CL A | 959 | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
OREILLY AUTOMOTIVE INC | COM | 968 | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
NEWMONT CORP | COM | 979 | 16K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TRAVELERS COMPANIES INC | COM | 988 | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AUTOZONE INC | COM | 989 | 460 | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
GENERAL ELECTRIC CO | COM NEW | 992 | 16K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1K | 13K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CITIGROUP INC | COM NEW | 1K | 23K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ELECTRONIC ARTS INC | COM | 1K | 9K | 6,12 |
XCEL ENERGY INC | COM | 1K | 15K | 1,6 |
CINCINNATI FINL CORP | COM | 1K | 9K | 1,6,8 |
DEVON ENERGY CORP NEW | COM | 1K | 19K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SNOWFLAKE INC | CL A | 1K | 8K | 6,7 |
EDWARDS LIFESCIENCES CORP | COM | 1K | 11K | 6,10 |
CAPITAL ONE FINL CORP | COM | 1K | 10K | 1,6 |
COTERRA ENERGY INC | COM | 1K | 42K | 1,6 |
3M CO | COM | 1K | 8K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
VERISK ANALYTICS INC | COM | 1K | 6K | 6,12 |
BIO-TECHNE CORP | COM | 1K | 3K | 6,10 |
NORFOLK SOUTHN CORP | COM | 1K | 5K | 6,8 |
BOOKING HOLDINGS INC | COM | 1K | 631 | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MARTIN MARIETTA MATLS INC | COM | 1K | 4K | 1,6 |
HCA HEALTHCARE INC | COM | 1K | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ATLASSIAN CORP PLC | CL A | 1K | 6K | 6,10 |
REGENERON PHARMACEUTICALS | COM | 1K | 2K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CONSTELLATION BRANDS INC | CL A | 1K | 5K | 1,6 |
WILLIAMS COS INC | COM | 1K | 36K | 6,7 |
BAXTER INTL INC | COM | 1K | 18K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
KLA CORP | COM NEW | 1K | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BECTON DICKINSON &CO | COM | 1K | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
VERISIGN INC | COM | 1K | 7K | 6,12 |
AUTODESK INC | COM | 1K | 7K | 1,6 |
CENTENE CORP DEL | COM | 1K | 14K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
LENNAR CORP | CL A | 1K | 17K | 1,6 |
PIONEER NAT RES CO | COM | 1K | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ECOLAB INC | COM | 1K | 8K | 1,6 |
NETFLIX INC | COM | 1K | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ISHARES INC | CORE MSCI EMKT | 1K | 24K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
IDEXX LABS INC | COM | 1K | 3K | 6,10 |
DOLLAR GEN CORP NEW | COM | 1K | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PARKER-HANNIFIN CORP | COM | 1K | 5K | 1,6 |
SOUTHERN CO | COM | 1K | 17K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
APPLIED MATLS INC | COM | 1K | 14K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HUMANA INC | COM | 1K | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CHARTER COMMUNICATIONS INC N | CL A | 1K | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ACTIVISION BLIZZARD INC | COM | 1K | 16K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
FIFTH THIRD BANCORP | COM | 1K | 37K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ANSYS INC | COM | 1K | 5K | 1,6 |
HUNTINGTON BANCSHARES INC | COM | 1K | 105K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CORTEVA INC | COM | 1K | 24K | 1,6 |
METLIFE INC | COM | 1K | 20K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TJX COS INC NEW | COM | 1K | 23K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ABIOMED INC | COM | 1K | 5K | 6,10 |
AMERICAN WTR WKS CO INC NEW | COM | 1K | 9K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
DUKE ENERGY CORP NEW | COM NEW | 1K | 12K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MICROCHIP TECHNOLOGY INC. | COM | 1K | 23K | 1,6 |
GARTNER INC | COM | 1K | 6K | 6,10 |
SYNOPSYS INC | COM | 1K | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
GOLDMAN SACHS GROUP INC | COM | 1K | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
LAM RESEARCH CORP | COM | 1K | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
TARGET CORP | COM | 1K | 10K | 6,8 |
AON PLC | SHS CL A | 1K | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
VULCAN MATLS CO | COM | 1K | 10K | 6,12 |
SPDR SER TR | S&P DIVID ETF | 1K | 24K | – |
CHUBB LIMITED | COM | 1K | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MICRON TECHNOLOGY INC | COM | 1K | 27K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
EVERSOURCE ENERGY | COM | 2K | 18K | 2,6 |
VERTEX PHARMACEUTICALS INC | COM | 2K | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
GILEAD SCIENCES INC | COM | 2K | 25K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PAYPAL HLDGS INC | COM | 2K | 22K | 1,6 |
INTERCONTINENTAL EXCHANGE IN | COM | 2K | 17K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SCHWAB CHARLES CORP | COM | 2K | 25K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MCKESSON CORP | COM | 2K | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
COLGATE PALMOLIVE CO | COM | 2K | 20K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
GENERAL DYNAMICS CORP | COM | 2K | 7K | 1,6 |
AMERIPRISE FINL INC | COM | 2K | 7K | 1,6 |
EQUINIX INC | COM | 2K | 3K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
OTIS WORLDWIDE CORP | COM | 2K | 24K | 6,12 |
COSTAR GROUP INC | COM | 2K | 28K | 6,10 |
KROGER CO | COM | 2K | 36K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MARATHON PETE CORP | COM | 2K | 21K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PROGRESSIVE CORP | COM | 2K | 15K | 6,8 |
CSX CORP | COM | 2K | 60K | 6,10 |
AMERICAN EXPRESS CO | COM | 2K | 13K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
LULULEMON ATHLETICA INC | COM | 2K | 7K | 6,10 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 2K | 53K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
HILTON WORLDWIDE HLDGS INC | COM | 2K | 16K | 6,10 |
CATERPILLAR INC | COM | 2K | 10K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
PHILLIPS 66 | COM | 2K | 22K | 1,2,6 |
CIGNA CORP NEW | COM | 2K | 7K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
CORNING INC | COM | 2K | 59K | 2,6 |
BEST BUY INC | COM | 2K | 29K | 2,6 |
CONOCOPHILLIPS | COM | 2K | 21K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SCHLUMBERGER LTD | COM STK | 2K | 53K | 6,10 |
BOEING CO | COM | 2K | 14K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2K | 13K | 2,6 |
PUBLIC STORAGE | COM | 2K | 6K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
T-MOBILE US INC | COM | 2K | 14K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ASML HOLDING N V | N Y REGISTRY SHS | 2K | 4K | 6,10 |
VEEVA SYS INC | CL A COM | 2K | 10K | 6,10 |
LKQ CORP | COM | 2K | 40K | 6,12 |
MSCI INC | COM | 2K | 5K | 6,10 |
EASTMAN CHEM CO | COM | 2K | 22K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ELEVANCE HEALTH INC | COM | 2K | 4K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BLACKSTONE INC | COM | 2K | 22K | 1,6,10 |
PALO ALTO NETWORKS INC | COM | 2K | 4K | 6,10 |
MOODYS CORP | COM | 2K | 8K | 6,10 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2K | 21K | – |
NORTHROP GRUMMAN CORP | COM | 2K | 5K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AGILENT TECHNOLOGIES INC | COM | 2K | 19K | 6,10 |
ALTRIA GROUP INC | COM | 2K | 55K | 6,8 |
CVS HEALTH CORP | COM | 2K | 25K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
WEC ENERGY GROUP INC | COM | 2K | 25K | 2,6 |
KEURIG DR PEPPER INC | COM | 2K | 70K | 2,6 |
CHIPOTLE MEXICAN GRILL INC | COM | 3K | 2K | 6,10 |
SHELL PLC | SPON ADS | 3K | 49K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
INVESCO QQQ TR | UNIT SER 1 | 3K | 9K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
INTUITIVE SURGICAL INC | COM NEW | 3K | 13K | 6,10 |
INTERNATIONAL BUSINESS MACHS | COM | 3K | 19K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ILLINOIS TOOL WKS INC | COM | 3K | 15K | 2,6 |
IQVIA HLDGS INC | COM | 3K | 12K | 6,10 |
FISERV INC | COM | 3K | 30K | 6,12 |
LAUDER ESTEE COS INC | CL A | 3K | 11K | 6,10 |
SYSCO CORP | COM | 3K | 33K | 6,12 |
ORACLE CORP | COM | 3K | 41K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BK OF AMERICA CORP | COM | 3K | 92K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
US BANCORP DEL | COM NEW | 3K | 62K | 2,6 |
DISNEY WALT CO | COM | 3K | 31K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
FIDELITY NATL INFORMATION SV | COM | 3K | 32K | 2,6,8 |
KIMBERLY-CLARK CORP | COM | 3K | 23K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
WASTE MGMT INC DEL | COM | 3K | 20K | 6,12 |
DIGITAL RLTY TR INC | COM | 3K | 24K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SKYWORKS SOLUTIONS INC | COM | 3K | 34K | 6,12 |
SPDR GOLD TR | GOLD SHS | 3K | 19K | – |
WALMART INC | COM | 3K | 27K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
SERVICENOW INC | COM | 3K | 7K | 6,10 |
LINDE PLC | SHS | 3K | 12K | 6,10 |
WELLS FARGO CO NEW | COM | 3K | 86K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
LOWES COS INC | COM | 3K | 19K | 6,8,10,12 |
DEERE &CO | COM | 3K | 11K | 6,10 |
REALTY INCOME CORP | COM | 4K | 53K | 2,6 |
PROLOGIS INC. | COM | 4K | 32K | 2,6 |
S&P GLOBAL INC | COM | 4K | 11K | 6,12 |
ZOETIS INC | CL A | 4K | 22K | 6,10 |
PAYCHEX INC | COM | 4K | 34K | 2,6,8 |
PHILIP MORRIS INTL INC | COM | 4K | 40K | 6,8 |
TE CONNECTIVITY LTD | SHS | 4K | 35K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
UNION PAC CORP | COM | 4K | 19K | 6,10 |
ADVANCED MICRO DEVICES INC | COM | 4K | 52K | 6,10 |
SALESFORCE INC | COM | 4K | 24K | 6,10 |
INTUIT | COM | 4K | 10K | 6,10 |
MORGAN STANLEY | COM NEW | 4K | 54K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
DOLLAR TREE INC | COM | 4K | 26K | 6,10,12 |
COMCAST CORP NEW | CL A | 4K | 110K | 2,6,8 |
PPL CORP | COM | 4K | 160K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
THERMO FISHER SCIENTIFIC INC | COM | 4K | 8K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
DANAHER CORPORATION | COM | 5K | 18K | 1,6 |
MARSH &MCLENNAN COS INC | COM | 5K | 30K | 2,6 |
NIKE INC | CL B | 5K | 45K | 6,10 |
PRUDENTIAL FINL INC | COM | 5K | 49K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
INTEL CORP | COM | 5K | 127K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AMERICAN TOWER CORP NEW | COM | 5K | 19K | 2,6 |
AMERICAN ELEC PWR CO INC | COM | 5K | 50K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
DOMINION ENERGY INC | COM | 5K | 62K | 6,8 |
TRUIST FINL CORP | COM | 5K | 105K | 2,6 |
COSTCO WHSL CORP NEW | COM | 5K | 11K | 6,10 |
PNC FINL SVCS GROUP INC | COM | 5K | 34K | 1,2,6 |
ACCENTURE PLC IRELAND | SHS CLASS A | 5K | 20K | 6,10 |
SEMPRA | COM | 6K | 38K | 2,6 |
ADOBE SYSTEMS INCORPORATED | COM | 6K | 16K | 1,6,10,12 |
MONDELEZ INTL INC | CL A | 6K | 94K | 2,6 |
TEXAS INSTRS INC | COM | 6K | 38K | 2,6,8 |
QUALCOMM INC | COM | 6K | 47K | 1,2,6 |
UNITED PARCEL SERVICE INC | CL B | 6K | 33K | 2,6,8 |
PFIZER INC | COM | 6K | 116K | 6,8 |
ABBOTT LABS | COM | 6K | 57K | 2,6 |
AT&T INC | COM | 6K | 299K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AMGEN INC | COM | 6K | 27K | 1,6 |
BRISTOL-MYERS SQUIBB CO | COM | 7K | 85K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AIR PRODS &CHEMS INC | COM | 7K | 27K | 2,6,8 |
META PLATFORMS INC | CL A | 7K | 41K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
STARBUCKS CORP | COM | 7K | 88K | 2,6,8,10 |
MASTERCARD INCORPORATED | CL A | 7K | 22K | 6,10 |
CISCO SYS INC | COM | 7K | 161K | 2,6,8 |
VERIZON COMMUNICATIONS INC | COM | 7K | 138K | 6,8 |
EATON CORP PLC | SHS | 7K | 57K | 2,6 |
HONEYWELL INTL INC | COM | 7K | 42K | 1,6 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 8K | 39K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
BLACKROCK INC | COM | 8K | 13K | 2,6,8 |
CROWN CASTLE INTL CORP NEW | COM | 8K | 48K | 1,2,6,8,12 |
RAYTHEON TECHNOLOGIES CORP | COM | 8K | 87K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
NEXTERA ENERGY INC | COM | 8K | 108K | 2,6 |
ANALOG DEVICES INC | COM | 9K | 59K | 6,10,12 |
AUTOMATIC DATA PROCESSING IN | COM | 9K | 43K | 2,6 |
MEDTRONIC PLC | SHS | 9K | 102K | 1,2,6,12 |
LOCKHEED MARTIN CORP | COM | 9K | 21K | 2,6 |
VISA INC | COM CL A | 9K | 47K | 6,10,12 |
NVIDIA CORPORATION | COM | 9K | 62K | 6,10 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10K | 36K | 6,8 |
EXXON MOBIL CORP | COM | 10K | 116K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
COCA COLA CO | COM | 10K | 164K | 1,6 |
PEPSICO INC | COM | 10K | 63K | 2,6 |
CHEVRON CORP NEW | COM | 11K | 74K | 2,6,8 |
BROADCOM INC | COM | 11K | 22K | 2,6 |
JPMORGAN CHASE &CO | COM | 11K | 95K | 2,6 |
TESLA INC | COM | 11K | 16K | 6,10 |
JOHNSON &JOHNSON | COM | 11K | 63K | 6,8 |
HOME DEPOT INC | COM | 12K | 42K | 2,6 |
UNITEDHEALTH GROUP INC | COM | 12K | 24K | 6,10 |
MERCK &CO INC | COM | 13K | 141K | 2,6,8 |
MCDONALDS CORP | COM | 14K | 55K | 2,6,10 |
LILLY ELI &CO | COM | 14K | 43K | 2,6 |
ABBVIE INC | COM | 15K | 96K | 2,6 |
SPDR S&P 500 ETF TR | TR UNIT | 15K | 40K | 2,6,10,12 |
PROCTER AND GAMBLE CO | COM | 15K | 105K | 1,2,6 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 15K | 321K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
AMAZON COM INC | COM | 21K | 201K | 6,10 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 23K | 55K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 29K | 713K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
ALPHABET INC | CAP STK CL C | 36K | 16K | 6,10 |
APPLE INC | COM | 46K | 338K | 6,8 |
ISHARES TR | CORE S&P500 ETF | 49K | 513K | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
MICROSOFT CORP | COM | 54K | 209K | 1,2,6,8,10 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 106K | 636K | 6,10 |