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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) |
|---|---|---|---|---|---|
| ARCHROCK INC | COM | 03957W106 | — | 481,197 shares | $4,167,000 |
| SINOPEC SHANGHAI PETROCHEMICAL | SPON ADR H | 82935M109 | — | 202,147 shares | $4,160,000 |
| CUBESMART | COM | 229663109 | — | 123,624 shares | $4,155,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 45,418 shares | $4,154,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 47,441 shares | $4,145,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 239,476 shares | $4,145,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 33,817 shares | $4,144,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 35,772 shares | $4,142,000 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 421,682 shares | $4,141,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 42,979 shares | $4,130,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 49,792 shares | $4,124,000 |
| TCF FINANCIAL CORPORATION NEW COM | COM | 872307103 | — | 111,402 shares | $4,124,000 |
| ENEL AMERICAS SA | SPONSORED ADR | 29274F104 | — | 500,544 shares | $4,114,000 |
| JINKOSOLAR HOLDING CO LTD | SPONSORED ADR | 47759T100 | — | 66,309 shares | $4,103,000 |
| NISOURCE INC | COM | 65473P105 | — | 177,450 shares | $4,071,000 |
| WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | — | 272,064 shares | $4,054,000 |
| TPI COMPOSITES INC | COM | 87266J104 | — | 76,736 shares | $4,050,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 123,702 shares | $4,049,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 253,205 shares | $4,044,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 92,916 shares | $4,039,000 |
| VONTIER CORPORATION COM | COM | 928881101 | — | 120,582 shares | $4,027,000 |
| SPIRE INC | COM | 84857L101 | — | 62,859 shares | $4,026,000 |
| W P CAREY INC | COM | 92936U109 | — | 56,961 shares | $4,020,000 |
| CONCHO RES INC | COM | 20605P101 | — | 68,765 shares | $4,012,000 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 364,222 shares | $4,010,000 |
| TIMKEN CO | COM | 887389104 | — | 51,746 shares | $4,003,000 |
| CNA FINL CORP | COM | 126117100 | — | 102,568 shares | $3,996,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 33,506 shares | $3,994,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 424,686 shares | $3,992,000 |
| ONE GAS INC | COM | 68235P108 | — | 51,863 shares | $3,982,000 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | — | 625,004 shares | $3,981,000 |
| MARKEL CORP | COM | 570535104 | — | 3,847 shares | $3,975,000 |
| LYFT INC | CL A COM | 55087P104 | — | 80,722 shares | $3,966,000 |
| MADISON SQUARE GRDN ENTERTNMNT CL A | CL A | 55826T102 | — | 37,728 shares | $3,963,000 |
| TEREX CORP NEW | COM | 880779103 | — | 113,588 shares | $3,963,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 71,394 shares | $3,954,000 |
| NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | — | 872,275 shares | $3,943,000 |
| FLEX LTD | ORD | Y2573F102 | — | 219,200 shares | $3,941,000 |
| SENSATA TECHNOLOGIES HLDNG PLC | SHS | G8060N102 | — | 74,088 shares | $3,907,000 |
| QURATE RETAIL INC | COM SER A | 74915M100 | — | 355,607 shares | $3,901,000 |
| TOPBUILD CORP | COM | 89055F103 | — | 21,168 shares | $3,897,000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 47,089 shares | $3,894,000 |
| WESTLAKE CHEM CORP | COM | 960413102 | — | 47,571 shares | $3,882,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 28,128 shares | $3,868,000 |
| CADENCE BANCORPORATION | CL A | 12739A100 | — | 235,486 shares | $3,867,000 |
| CDK GLOBAL INC | COM | 12508E101 | — | 74,118 shares | $3,842,000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 3,835 shares | $3,838,000 |
| AMAZON COM INC | COM | 023135106 | — | 1,178 shares | $3,837,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 27,201 shares | $3,834,000 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 51,529 shares | $3,827,000 |
| SMITH A O | COM | 831865209 | — | 69,399 shares | $3,804,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 123,875 shares | $3,799,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 196,776 shares | $3,798,000 |
| WD-40 CO | COM | 929236107 | — | 14,255 shares | $3,787,000 |
| TRUSTMARK CORP | COM | 898402102 | — | 138,556 shares | $3,784,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 127,184 shares | $3,777,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 65,621 shares | $3,771,000 |
| MILLER HERMAN INC | COM | 600544100 | — | 110,428 shares | $3,732,000 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 50,907 shares | $3,726,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 21,249 shares | $3,718,000 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 219,130 shares | $3,675,000 |
| FOX CORP CL A COM | CL A COM | 35137L105 | — | 126,124 shares | $3,673,000 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 53,036 shares | $3,671,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 185,763 shares | $3,661,000 |
| SINA CORP | ORD | G81477104 | — | 86,248 shares | $3,655,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 46,607 shares | $3,643,000 |
| MKS INSTRUMENT INC | COM | 55306N104 | — | 24,142 shares | $3,632,000 |
| J2 GLOBAL INC | COM | 48123V102 | — | 37,085 shares | $3,623,000 |
| SUZANO SA | SPON ADS | 86959K105 | — | 323,907 shares | $3,621,000 |
| QTS RLTY TR INC | COM CL A | 74736A103 | — | 58,465 shares | $3,618,000 |
| LIFE STORAGE INC | COM | 53223X107 | — | 30,290 shares | $3,616,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 90,034 shares | $3,615,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 262,241 shares | $3,601,000 |
| GRIFOLS SA | SP ADR REP B NVT | 398438408 | — | 194,625 shares | $3,589,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 171,959 shares | $3,589,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 142,499 shares | $3,582,000 |
| EQUITRANS MIDSTREAM CORPORATIO | COM | 294600101 | — | 444,878 shares | $3,577,000 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 175,300 shares | $3,573,000 |
| OMNICELL INC | COM | 68213N109 | — | 29,696 shares | $3,564,000 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 59,882 shares | $3,559,000 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | — | 90,890 shares | $3,553,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 236,355 shares | $3,548,000 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 207,860 shares | $3,544,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 29,219 shares | $3,538,000 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 104,222 shares | $3,538,000 |
| MATADOR RES CO | COM | 576485205 | — | 293,307 shares | $3,537,000 |
| GLOBANT SA COM | COM | L44385109 | — | 16,250 shares | $3,536,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 21,285 shares | $3,513,000 |
| VALVOLINE INC | COM | 92047W101 | — | 151,720 shares | $3,511,000 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 126,422 shares | $3,506,000 |
| CAE INC | COM | 124765108 | — | 126,345 shares | $3,505,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 81,980 shares | $3,501,000 |
| LITHIA MTRS INC | CL A | 536797103 | — | 11,948 shares | $3,497,000 |
| FIRST CTZNS BANCSHARES INC N C | CL A | 31946M103 | — | 6,063 shares | $3,482,000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 93,235 shares | $3,476,000 |
| INGEVITY CORP | COM | 45688C107 | — | 45,873 shares | $3,474,000 |
| MACYS INC | COM | 55616P104 | — | 308,525 shares | $3,471,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 80,955 shares | $3,462,000 |
| UDR INC | COM | 902653104 | — | 90,027 shares | $3,460,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 39,151 shares | $3,433,000 |