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Aperio Group, LLC

Period ended Dec 31, 2020 · Latest filing Feb 5, 2021

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Dec 31, 2020: $33,791,960,000

More quarters will appear as history becomes available.

Top holdings

Top 10 at Dec 31, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. APPLE INC · COM · 037833100 · shares: $1,993,994,000
  2. MICROSOFT CORP · COM · 594918104 · shares: $1,449,049,000
  3. AMAZON COM INC · COM · 023135106 · shares: $1,099,346,000
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $609,062,000
  5. FACEBOOK INC · CL A · 30303M102 · shares: $496,971,000
  6. JOHNSON & JOHNSON · COM · 478160104 · shares: $375,138,000
  7. VISA INC · COM CL A · 92826C839 · shares: $356,945,000
  8. TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $338,917,000
  9. TESLA INC · COM · 88160R101 · shares: $326,377,000
  10. UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $306,282,000

Reported holdings

3,227 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ARCHROCK INCCOM03957W106 — 481,197 shares $4,167,000
SINOPEC SHANGHAI PETROCHEMICALSPON ADR H82935M109 — 202,147 shares $4,160,000
CUBESMARTCOM229663109 — 123,624 shares $4,155,000
EMCOR GROUP INCCOM29084Q100 — 45,418 shares $4,154,000
CINCINNATI FINL CORPCOM172062101 — 47,441 shares $4,145,000
OCCIDENTAL PETE CORP DELCOM674599105 — 239,476 shares $4,145,000
AXON ENTERPRISE INCCOM05464C101 — 33,817 shares $4,144,000
TETRA TECH INC NEWCOM88162G103 — 35,772 shares $4,142,000
NAVIENT CORPORATIONCOM63938C108 — 421,682 shares $4,141,000
ENTEGRIS INCCOM29362U104 — 42,979 shares $4,130,000
MERITAGE HOMES CORPCOM59001A102 — 49,792 shares $4,124,000
TCF FINANCIAL CORPORATION NEW COMCOM872307103 — 111,402 shares $4,124,000
ENEL AMERICAS SASPONSORED ADR29274F104 — 500,544 shares $4,114,000
JINKOSOLAR HOLDING CO LTDSPONSORED ADR47759T100 — 66,309 shares $4,103,000
NISOURCE INCCOM65473P105 — 177,450 shares $4,071,000
WESTPAC BANKING CORPSPONSORED ADR961214301 — 272,064 shares $4,054,000
TPI COMPOSITES INCCOM87266J104 — 76,736 shares $4,050,000
ON SEMICONDUCTOR CORPCOM682189105 — 123,702 shares $4,049,000
FLUOR CORP NEWCOM343412102 — 253,205 shares $4,044,000
TOLL BROTHERS INCCOM889478103 — 92,916 shares $4,039,000
VONTIER CORPORATION COMCOM928881101 — 120,582 shares $4,027,000
SPIRE INCCOM84857L101 — 62,859 shares $4,026,000
W P CAREY INCCOM92936U109 — 56,961 shares $4,020,000
CONCHO RES INCCOM20605P101 — 68,765 shares $4,012,000
KT CORPSPONSORED ADR48268K101 — 364,222 shares $4,010,000
TIMKEN COCOM887389104 — 51,746 shares $4,003,000
CNA FINL CORPCOM126117100 — 102,568 shares $3,996,000
XPO LOGISTICS INCCOM983793100 — 33,506 shares $3,994,000
TECHNIPFMC PLCCOMG87110105 — 424,686 shares $3,992,000
ONE GAS INCCOM68235P108 — 51,863 shares $3,982,000
SIRIUS XM HLDGS INCCOM82968B103 — 625,004 shares $3,981,000
MARKEL CORPCOM570535104 — 3,847 shares $3,975,000
LYFT INCCL A COM55087P104 — 80,722 shares $3,966,000
MADISON SQUARE GRDN ENTERTNMNT CL ACL A55826T102 — 37,728 shares $3,963,000
TEREX CORP NEWCOM880779103 — 113,588 shares $3,963,000
WESTERN DIGITAL CORPCOM958102105 — 71,394 shares $3,954,000
NATWEST GROUP PLCSPONS ADR 2 ORD639057108 — 872,275 shares $3,943,000
FLEX LTDORDY2573F102 — 219,200 shares $3,941,000
SENSATA TECHNOLOGIES HLDNG PLCSHSG8060N102 — 74,088 shares $3,907,000
QURATE RETAIL INCCOM SER A74915M100 — 355,607 shares $3,901,000
TOPBUILD CORPCOM89055F103 — 21,168 shares $3,897,000
ENCOMPASS HEALTH CORPCOM29261A100 — 47,089 shares $3,894,000
WESTLAKE CHEM CORPCOM960413102 — 47,571 shares $3,882,000
UNIVERSAL HLTH SVCS INCCL B913903100 — 28,128 shares $3,868,000
CADENCE BANCORPORATIONCL A12739A100 — 235,486 shares $3,867,000
CDK GLOBAL INCCOM12508E101 — 74,118 shares $3,842,000
WHITE MTNS INS GROUP LTDCOMG9618E107 — 3,835 shares $3,838,000
AMAZON COM INCCOM023135106 — 1,178 shares $3,837,000
MOHAWK INDS INCCOM608190104 — 27,201 shares $3,834,000
CAESARS ENTERTAINMENT INCCOM12769G100 — 51,529 shares $3,827,000
SMITH A OCOM831865209 — 69,399 shares $3,804,000
ELANCO ANIMAL HEALTH INCCOM28414H103 — 123,875 shares $3,799,000
STARWOOD PPTY TR INCCOM85571B105 — 196,776 shares $3,798,000
WD-40 COCOM929236107 — 14,255 shares $3,787,000
TRUSTMARK CORPCOM898402102 — 138,556 shares $3,784,000
INVITATION HOMES INCCOM46187W107 — 127,184 shares $3,777,000
SEI INVESTMENTS COCOM784117103 — 65,621 shares $3,771,000
MILLER HERMAN INCCOM600544100 — 110,428 shares $3,732,000
LIVERAMP HLDGS INCCOM53815P108 — 50,907 shares $3,726,000
FIVE BELOW INCCOM33829M101 — 21,249 shares $3,718,000
UNITED STATES STL CORP NEWCOM912909108 — 219,130 shares $3,675,000
FOX CORP CL A COMCL A COM35137L105 — 126,124 shares $3,673,000
FRANKLIN ELEC INCCOM353514102 — 53,036 shares $3,671,000
OLD REP INTL CORPCOM680223104 — 185,763 shares $3,661,000
SINA CORPORDG81477104 — 86,248 shares $3,655,000
TEXAS ROADHOUSE INCCOM882681109 — 46,607 shares $3,643,000
MKS INSTRUMENT INCCOM55306N104 — 24,142 shares $3,632,000
J2 GLOBAL INCCOM48123V102 — 37,085 shares $3,623,000
SUZANO SASPON ADS86959K105 — 323,907 shares $3,621,000
QTS RLTY TR INCCOM CL A74736A103 — 58,465 shares $3,618,000
LIFE STORAGE INCCOM53223X107 — 30,290 shares $3,616,000
HAIN CELESTIAL GROUP INCCOM405217100 — 90,034 shares $3,615,000
NATIONAL OILWELL VARCO INCCOM637071101 — 262,241 shares $3,601,000
GRIFOLS SASP ADR REP B NVT398438408 — 194,625 shares $3,589,000
NIELSEN HLDGS PLCSHS EURG6518L108 — 171,959 shares $3,589,000
HUNTSMAN CORPCOM447011107 — 142,499 shares $3,582,000
EQUITRANS MIDSTREAM CORPORATIOCOM294600101 — 444,878 shares $3,577,000
BANCO DE CHILESPONSORED ADS059520106 — 175,300 shares $3,573,000
OMNICELL INCCOM68213N109 — 29,696 shares $3,564,000
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 59,882 shares $3,559,000
FIDELITY NATIONAL FINANCIAL INFNF GROUP COM31620R303 — 90,890 shares $3,553,000
KIMCO RLTY CORPCOM49446R109 — 236,355 shares $3,548,000
ASSOCIATED BANC CORPCOM045487105 — 207,860 shares $3,544,000
ACUITY BRANDS INCCOM00508Y102 — 29,219 shares $3,538,000
ADTALEM GLOBAL ED INCCOM00737L103 — 104,222 shares $3,538,000
MATADOR RES COCOM576485205 — 293,307 shares $3,537,000
GLOBANT SA COMCOML44385109 — 16,250 shares $3,536,000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 21,285 shares $3,513,000
VALVOLINE INCCOM92047W101 — 151,720 shares $3,511,000
B & G FOODS INC NEWCOM05508R106 — 126,422 shares $3,506,000
CAE INCCOM124765108 — 126,345 shares $3,505,000
HALOZYME THERAPEUTICS INCCOM40637H109 — 81,980 shares $3,501,000
LITHIA MTRS INCCL A536797103 — 11,948 shares $3,497,000
FIRST CTZNS BANCSHARES INC N CCL A31946M103 — 6,063 shares $3,482,000
BJS WHSL CLUB HLDGS INCCOM05550J101 — 93,235 shares $3,476,000
INGEVITY CORPCOM45688C107 — 45,873 shares $3,474,000
MACYS INCCOM55616P104 — 308,525 shares $3,471,000
AMERICAN CAMPUS CMNTYS INCCOM024835100 — 80,955 shares $3,462,000
UDR INCCOM902653104 — 90,027 shares $3,460,000
BIOMARIN PHARMACEUTICAL INCCOM09061G101 — 39,151 shares $3,433,000