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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
- APPLE INC · COM · 037833100 · shares: $1,993,994,000
- MICROSOFT CORP · COM · 594918104 · shares: $1,449,049,000
- AMAZON COM INC · COM · 023135106 · shares: $1,099,346,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $609,062,000
- FACEBOOK INC · CL A · 30303M102 · shares: $496,971,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $375,138,000
- VISA INC · COM CL A · 92826C839 · shares: $356,945,000
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $338,917,000
- TESLA INC · COM · 88160R101 · shares: $326,377,000
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $306,282,000
Reported holdings
3,227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 8,435 shares | $1,192,000 |
| FIRST BANCORP N C | COM | 318910106 | — | 35,203 shares | $1,191,000 |
| TRINITY INDS INC | COM | 896522109 | — | 45,144 shares | $1,191,000 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | SPONSORED ADS | 881624209 | — | 122,805 shares | $1,185,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 58,362 shares | $1,182,000 |
| RMR GROUP INC | CL A | 74967R106 | — | 30,610 shares | $1,182,000 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | — | 60,128 shares | $1,179,000 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 120,708 shares | $1,177,000 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 16,774 shares | $1,176,000 |
| FIRSTCASH INC | COM | 33767D105 | — | 16,788 shares | $1,176,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 28,745 shares | $1,173,000 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 11,577 shares | $1,173,000 |
| INTERFACE INC | COM | 458665304 | — | 111,411 shares | $1,170,000 |
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | — | 15,210 shares | $1,169,000 |
| SMARTSHEET INC CL A | COM CL A | 83200N103 | — | 16,873 shares | $1,169,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,191 shares | $1,168,000 |
| VONAGE HLDGS CORP | COM | 92886T201 | — | 90,464 shares | $1,165,000 |
| HEALTHCARE RLTY TR | COM | 421946104 | — | 39,294 shares | $1,163,000 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 11,225 shares | $1,161,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 13,282 shares | $1,161,000 |
| HORIZON BANCORP INC | COM | 440407104 | — | 73,217 shares | $1,161,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 31,825 shares | $1,158,000 |
| FUTU HOLDINGS LTD | SPON ADS CL A | 36118L106 | — | 25,295 shares | $1,157,000 |
| GALAPAGOS NV | SPON ADR | 36315X101 | — | 11,694 shares | $1,157,000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 21,163 shares | $1,151,000 |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | — | 79,631 shares | $1,150,000 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 78,959 shares | $1,148,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 57,131 shares | $1,147,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 20,639 shares | $1,146,000 |
| THOR INDS INC | COM | 885160101 | — | 12,288 shares | $1,143,000 |
| WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 939653101 | — | 52,831 shares | $1,143,000 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 49,436 shares | $1,141,000 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 64,042 shares | $1,140,000 |
| AAR CORP | COM | 000361105 | — | 31,425 shares | $1,138,000 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 68,221 shares | $1,138,000 |
| DIVERSIFIED HEALTHCARE TR COM | COM SH BEN INT | 25525P107 | — | 275,891 shares | $1,137,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 43,090 shares | $1,135,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 38,900 shares | $1,133,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 64,281 shares | $1,131,000 |
| NETGEAR INC | COM | 64111Q104 | — | 27,717 shares | $1,126,000 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 10,040 shares | $1,124,000 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 89,777 shares | $1,122,000 |
| GREAT WESTN BANCORP INC | COM | 391416104 | — | 53,648 shares | $1,121,000 |
| FULTON FINL CORP PA | COM | 360271100 | — | 87,239 shares | $1,110,000 |
| INSPERITY INC | COM | 45778Q107 | — | 13,629 shares | $1,110,000 |
| BHP GROUP PLC | SPONSORED ADR | 05545E209 | — | 20,893 shares | $1,108,000 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | — | 9,883 shares | $1,108,000 |
| ASCENDIS PHARMA AS | SPONSORED ADR | 04351P101 | — | 6,639 shares | $1,107,000 |
| FOX CORP CL B COM | CL B COM | 35137L204 | — | 38,336 shares | $1,107,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 24,150 shares | $1,107,000 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 11,916 shares | $1,106,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 7,941 shares | $1,105,000 |
| VISA INC | COM CL A | 92826C839 | — | 5,043 shares | $1,103,000 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | — | 27,027 shares | $1,102,000 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 14,146 shares | $1,102,000 |
| BILL COM HOLDINGS INC | COM | 090043100 | — | 8,030 shares | $1,096,000 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | — | 50,524 shares | $1,095,000 |
| GUESS INC | COM | 401617105 | — | 48,254 shares | $1,092,000 |
| Q2 HLDGS INC | COM | 74736L109 | — | 8,616 shares | $1,090,000 |
| TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | — | 109,217 shares | $1,088,000 |
| HERITAGE COMMERCE CORP | COM | 426927109 | — | 122,544 shares | $1,087,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 39,414 shares | $1,085,000 |
| INTEGRA LIFESCIENCES HLDGS CP | COM NEW | 457985208 | — | 16,655 shares | $1,081,000 |
| HYSTER YALE MATLS HANDLING INC | CL A | 449172105 | — | 18,107 shares | $1,078,000 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 16,143 shares | $1,076,000 |
| NMI HLDGS INC | CL A | 629209305 | — | 47,348 shares | $1,072,000 |
| PLEXUS CORP | COM | 729132100 | — | 13,707 shares | $1,072,000 |
| MARTEN TRANS LTD | COM | 573075108 | — | 62,139 shares | $1,071,000 |
| RAYONIER INC | COM | 754907103 | — | 36,244 shares | $1,065,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 5,029 shares | $1,065,000 |
| CHEMOCENTRYX INC | COM | 16383L106 | — | 17,167 shares | $1,063,000 |
| HARSCO CORP | COM | 415864107 | — | 58,743 shares | $1,056,000 |
| FLUSHING FINL CORP | COM | 343873105 | — | 63,083 shares | $1,050,000 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 14,368 shares | $1,048,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 38,583 shares | $1,044,000 |
| HECLA MNG CO | COM | 422704106 | — | 160,828 shares | $1,042,000 |
| MERCURY SYS INC | COM | 589378108 | — | 11,793 shares | $1,038,000 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | — | 23,733 shares | $1,037,000 |
| ENCORE WIRE CORP | COM | 292562105 | — | 17,126 shares | $1,037,000 |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | — | 76,698 shares | $1,036,000 |
| NATERA INC | COM | 632307104 | — | 10,300 shares | $1,025,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 7,363 shares | $1,024,000 |
| UPWORK INC | COM | 91688F104 | — | 29,612 shares | $1,022,000 |
| MEREDITH CORP | COM | 589433101 | — | 53,065 shares | $1,019,000 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | — | 8,217 shares | $1,016,000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 75,551 shares | $1,015,000 |
| M/I HOMES INC | COM | 55305B101 | — | 22,905 shares | $1,014,000 |
| 2U INC | COM | 90214J101 | — | 25,323 shares | $1,013,000 |
| FABRINET | SHS | G3323L100 | — | 13,049 shares | $1,012,000 |
| TALOS ENERGY INC | COM | 87484T108 | — | 122,300 shares | $1,008,000 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 46,725 shares | $1,007,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 6,896 shares | $1,005,000 |
| WILLSCOT MOBIL MINI HLDNG CORP CL A | COM CL A | 971378104 | — | 43,280 shares | $1,003,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 28,382 shares | $1,002,000 |
| COLUMBIA FINL INC | COM | 197641103 | — | 64,325 shares | $1,001,000 |
| INTER PARFUMS INC | COM | 458334109 | — | 16,501 shares | $998,000 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 9,428 shares | $997,000 |
| PENUMBRA INC | COM | 70975L107 | — | 5,679 shares | $994,000 |
| STAG INDL INC | COM | 85254J102 | — | 31,696 shares | $993,000 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | COM | 29670E107 | — | 46,577 shares | $987,000 |