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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) |
|---|---|---|---|---|---|
| MATSON INC | COM | 57686G105 | — | 17,322 shares | $987,000 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 54,940 shares | $987,000 |
| PROVIDENCE SVC CORP | COM | 743815102 | — | 7,114 shares | $986,000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | — | 30,450 shares | $986,000 |
| BARNES GROUP INC | COM | 067806109 | — | 19,437 shares | $985,000 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 31,427 shares | $985,000 |
| STANTEC INC | COM | 85472N109 | — | 30,203 shares | $981,000 |
| CRITEO SA | SPONS ADS | 226718104 | — | 47,612 shares | $977,000 |
| ALAMO GROUP INC | COM | 011311107 | — | 7,074 shares | $976,000 |
| INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | — | 16,010 shares | $975,000 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 30,251 shares | $974,000 |
| NEENAH INC | COM | 640079109 | — | 17,576 shares | $972,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 74,016 shares | $971,000 |
| BRINKS CO | COM | 109696104 | — | 13,453 shares | $969,000 |
| FORWARD AIR CORP | COM | 349853101 | — | 12,602 shares | $968,000 |
| COWEN INC | CL A NEW | 223622606 | — | 37,215 shares | $967,000 |
| MANTECH INTL CORP | CL A | 564563104 | — | 10,859 shares | $966,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 12,671 shares | $964,000 |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | — | 11,632 shares | $964,000 |
| CITY HLDG CO | COM | 177835105 | — | 13,798 shares | $960,000 |
| CLEVELAND CLIFFS INC | COM | 185899101 | — | 65,910 shares | $960,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 8,183 shares | $958,000 |
| VIRTUSA CORP | COM | 92827P102 | — | 18,732 shares | $958,000 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | — | 118,593 shares | $957,000 |
| SANMINA CORPORATION | COM | 801056102 | — | 29,897 shares | $953,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 169,915 shares | $952,000 |
| LAKELAND BANCORP INC | COM | 511637100 | — | 74,934 shares | $952,000 |
| RAPID7 INC | COM | 753422104 | — | 10,550 shares | $951,000 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 22,545 shares | $949,000 |
| IROBOT CORP | COM | 462726100 | — | 11,792 shares | $947,000 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 133,979 shares | $946,000 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 4,608 shares | $944,000 |
| RENT A CTR INC NEW | COM | 76009N100 | — | 24,620 shares | $943,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 54,746 shares | $940,000 |
| BMC STK HLDGS INC | COM | 05591B109 | — | 17,470 shares | $938,000 |
| DISNEY WALT CO | COM | 254687106 | — | 5,179 shares | $938,000 |
| KEMPER CORP DEL | COM | 488401100 | — | 12,206 shares | $938,000 |
| DIGITAL TURBINE INC NEW | COM NEW | 25400W102 | — | 16,571 shares | $937,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 36,563 shares | $936,000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 33,944 shares | $934,000 |
| ATRION CORP | COM | 049904105 | — | 1,450 shares | $931,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,609 shares | $931,000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 69,424 shares | $930,000 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 47,544 shares | $930,000 |
| BEST INC | SPONSORED ADS | 08653C106 | — | 454,150 shares | $926,000 |
| BENEFITFOCUS INC | COM | 08180D106 | — | 63,682 shares | $922,000 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 30,669 shares | $921,000 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 10,587 shares | $919,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 15,046 shares | $918,000 |
| COHEN & STEERS INC | COM | 19247A100 | — | 12,343 shares | $917,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 17,419 shares | $917,000 |
| SKECHERS U S A INC | CL A | 830566105 | — | 25,500 shares | $916,000 |
| ALTERYX INC | COM CL A | 02156B103 | — | 7,503 shares | $914,000 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 31,403 shares | $914,000 |
| QUAKER CHEM CORP | COM | 747316107 | — | 3,599 shares | $912,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 19,777 shares | $910,000 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 13,699 shares | $910,000 |
| KADANT INC | COM | 48282T104 | — | 6,450 shares | $909,000 |
| CACTUS INC | CL A | 127203107 | — | 34,836 shares | $908,000 |
| ALEXANDERS INC | COM | 014752109 | — | 3,270 shares | $907,000 |
| SJW GROUP | COM | 784305104 | — | 13,072 shares | $907,000 |
| CALAVO GROWERS INC | COM | 128246105 | — | 13,019 shares | $904,000 |
| MICHAELS COS INC | COM | 59408Q106 | — | 69,198 shares | $900,000 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 62,369 shares | $899,000 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 106,251 shares | $898,000 |
| MERITOR INC | COM | 59001K100 | — | 32,124 shares | $897,000 |
| SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | — | 8,411 shares | $891,000 |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | — | 31,296 shares | $890,000 |
| COMMUNITY BK SYS INC | COM | 203607106 | — | 14,265 shares | $889,000 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | — | 52,823 shares | $886,000 |
| PENNYMAC FINL SVCS INC | COM | 70932M107 | — | 13,502 shares | $886,000 |
| PERFICIENT INC | COM | 71375U101 | — | 18,604 shares | $886,000 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 8,174 shares | $885,000 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 21,822 shares | $885,000 |
| THE ODP CORP | COM | 88337F105 | — | 30,208 shares | $885,000 |
| TRUPANION INC | COM | 898202106 | — | 7,382 shares | $884,000 |
| NEW RELIC INC | COM | 64829B100 | — | 13,474 shares | $881,000 |
| COHERENT INC | COM | 192479103 | — | 5,862 shares | $879,000 |
| PPD INC | COM | 69355F102 | — | 25,638 shares | $877,000 |
| NVIDIA CORP | COM | 67066G104 | — | 1,678 shares | $876,000 |
| BANDWIDTH INC CL A | COM CL A | 05988J103 | — | 5,691 shares | $875,000 |
| RAVEN INDS INC | COM | 754212108 | — | 26,431 shares | $875,000 |
| WINGSTOP INC | COM | 974155103 | — | 6,592 shares | $874,000 |
| WORKIVA INC | COM CL A | 98139A105 | — | 9,522 shares | $872,000 |
| CELLECTIS SA | SPON ADS | 15117K103 | — | 32,123 shares | $869,000 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 82,289 shares | $869,000 |
| INDUSTRIAL LOGISTICS PPTYS TR | COM SHS BEN INT | 456237106 | — | 37,210 shares | $867,000 |
| TENNANT CO | COM | 880345103 | — | 12,300 shares | $863,000 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 60,928 shares | $862,000 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 18,151 shares | $861,000 |
| ENDO INTL PLC | SHS | G30401106 | — | 119,193 shares | $856,000 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 19,671 shares | $853,000 |
| CEVA INC | COM | 157210105 | — | 18,756 shares | $853,000 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 18,393 shares | $853,000 |
| STEWART INFORMATION SVCS CORP | COM | 860372101 | — | 17,588 shares | $851,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 29,437 shares | $850,000 |
| BLACKBAUD INC | COM | 09227Q100 | — | 14,744 shares | $849,000 |
| STANDEX INTL CORP | COM | 854231107 | — | 10,952 shares | $849,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 13,975 shares | $848,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 4,058 shares | $845,000 |