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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) |
|---|---|---|---|---|---|
| COGNEX CORP | COM | 192422103 | — | 66,791 shares | $5,362,000 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 233,494 shares | $5,347,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 213,692 shares | $5,340,000 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 55,815 shares | $5,340,000 |
| LEAR CORP | COM NEW | 521865204 | — | 33,548 shares | $5,335,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 110,606 shares | $5,327,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 112,285 shares | $5,323,000 |
| RH | COM | 74967X103 | — | 11,890 shares | $5,321,000 |
| BADGER METER INC | COM | 056525108 | — | 56,562 shares | $5,320,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 125,227 shares | $5,310,000 |
| ITRON INC | COM | 465741106 | — | 55,070 shares | $5,281,000 |
| PATTERSON UTI ENERGY INC | COM | 703481101 | — | 1,003,506 shares | $5,278,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 119,931 shares | $5,270,000 |
| GROUPO AERPORTUARIO DEL PACIFICO SAB | SPON ADR B | 400506101 | — | 47,223 shares | $5,255,000 |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | — | 354,706 shares | $5,253,000 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | — | 48,258 shares | $5,252,000 |
| CAMECO CORP | COM | 13321L108 | — | 390,824 shares | $5,237,000 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 70,850 shares | $5,206,000 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 | — | 126,246 shares | $5,192,000 |
| MEDIFAST INC | COM | 58470H101 | — | 26,430 shares | $5,189,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 84,748 shares | $5,177,000 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | — | 114,729 shares | $5,166,000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 31,884 shares | $5,152,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 118,318 shares | $5,127,000 |
| CONCENTRIX CORP | COM | 20602D101 | — | 51,604 shares | $5,093,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 62,018 shares | $5,077,000 |
| BRINKER INTL INC | COM | 109641100 | — | 89,310 shares | $5,052,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 69,357 shares | $5,046,000 |
| STORE CAP CORP | COM | 862121100 | — | 148,378 shares | $5,042,000 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | — | 125,288 shares | $5,033,000 |
| TFS FINL CORP | COM | 87240R107 | — | 281,740 shares | $4,967,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 28,211 shares | $4,950,000 |
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | — | 870,831 shares | $4,946,000 |
| TEXTRON INC | COM | 883203101 | — | 102,122 shares | $4,936,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 17,162 shares | $4,928,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 77,700 shares | $4,923,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 66,377 shares | $4,919,000 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 80,905 shares | $4,915,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 379,871 shares | $4,904,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 300,989 shares | $4,900,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 272,404 shares | $4,895,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 20,613 shares | $4,894,000 |
| ATHENE HLDG LTD | CL A | G0684D107 | — | 113,202 shares | $4,884,000 |
| ZENDESK INC | COM | 98936J101 | — | 33,958 shares | $4,860,000 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | — | 487,379 shares | $4,845,000 |
| INGREDION INC | COM | 457187102 | — | 61,432 shares | $4,833,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 49,269 shares | $4,827,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 26,959 shares | $4,815,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 32,619 shares | $4,812,000 |
| HUBBELL INC | COM | 443510607 | — | 30,688 shares | $4,812,000 |
| EATON VANCE CORP | COM NON VTG | 278265103 | — | 70,704 shares | $4,803,000 |
| EVERGY INC | COM | 30034W106 | — | 85,903 shares | $4,768,000 |
| MACERICH CO | COM | 554382101 | — | 446,365 shares | $4,763,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 393,646 shares | $4,763,000 |
| LUMEN TECHNOLOGIES INC | COM | 156700106 | — | 488,236 shares | $4,760,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 80,282 shares | $4,757,000 |
| MICROSOFT CORP | COM | 594918104 | — | 21,312 shares | $4,740,000 |
| GRUPO AEROPORTUARIO DEL SUREST | SPON ADR SER B | 40051E202 | — | 28,719 shares | $4,737,000 |
| RPM INTL INC | COM | 749685103 | — | 51,637 shares | $4,688,000 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | — | 543,719 shares | $4,671,000 |
| GARTNER INC | COM | 366651107 | — | 29,150 shares | $4,670,000 |
| KNIGHT SWIFT TRANSN HLDGS INC | CL A | 499049104 | — | 110,115 shares | $4,605,000 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | — | 53,189 shares | $4,601,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,497,748 shares | $4,583,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 38,990 shares | $4,559,000 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 83,874 shares | $4,518,000 |
| LENNOX INTL INC | COM | 526107107 | — | 16,486 shares | $4,517,000 |
| UMPQUA HLDGS CORP | COM | 904214103 | — | 297,979 shares | $4,511,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 411,917 shares | $4,494,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 98,563 shares | $4,493,000 |
| CNX RESOURCES CORPORATION | COM | 12653C108 | — | 415,725 shares | $4,490,000 |
| PTC INC | COM | 69370C100 | — | 37,517 shares | $4,487,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 92,469 shares | $4,484,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 19,503 shares | $4,482,000 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 52,428 shares | $4,463,000 |
| HEICO CORP NEW | COM | 422806109 | — | 33,698 shares | $4,462,000 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 234,226 shares | $4,448,000 |
| AVNET INC | COM | 053807103 | — | 125,754 shares | $4,415,000 |
| MOLSON COORS BEVERAGE COMPANY CL B | CL B | 60871R209 | — | 97,599 shares | $4,410,000 |
| OSHKOSH CORP | COM | 688239201 | — | 50,986 shares | $4,388,000 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 938,662 shares | $4,384,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 120,960 shares | $4,379,000 |
| CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | — | 32,892 shares | $4,339,000 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 176,087 shares | $4,332,000 |
| DONALDSON INC | COM | 257651109 | — | 77,361 shares | $4,323,000 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 256,805 shares | $4,309,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 341,642 shares | $4,288,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 201,293 shares | $4,273,000 |
| TRANSUNION | COM | 89400J107 | — | 43,035 shares | $4,270,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 41,980 shares | $4,269,000 |
| NEWMARKET CORP | COM | 651587107 | — | 10,702 shares | $4,263,000 |
| IDACORP INC | COM | 451107106 | — | 44,212 shares | $4,246,000 |
| LHC GROUP INC | COM | 50187A107 | — | 19,866 shares | $4,238,000 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | — | 36,316 shares | $4,226,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 37,416 shares | $4,222,000 |
| SYNNEX CORP | COM | 87162W100 | — | 51,603 shares | $4,203,000 |
| WEX INC | COM | 96208T104 | — | 20,636 shares | $4,200,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 489,082 shares | $4,187,000 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | — | 90,493 shares | $4,172,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 128,365 shares | $4,172,000 |