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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) |
|---|---|---|---|---|---|
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 98,652 shares | $3,404,000 |
| PREMIER INC | CL A | 74051N102 | — | 96,952 shares | $3,403,000 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | — | 60,395 shares | $3,394,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 54,160 shares | $3,364,000 |
| DYCOM INDS INC | COM | 267475101 | — | 44,445 shares | $3,356,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 33,433 shares | $3,341,000 |
| APACHE CORP | COM | 037411105 | — | 235,411 shares | $3,340,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 19,526 shares | $3,329,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 65,924 shares | $3,327,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 40,465 shares | $3,326,000 |
| MR COOPER GROUP INC | COM | 62482R107 | — | 107,083 shares | $3,323,000 |
| GRUPO AVAL ACCIONES Y VALORES | SPONSORED ADS | 40053W101 | — | 480,490 shares | $3,306,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 34,455 shares | $3,303,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 43,031 shares | $3,297,000 |
| NORDSON CORP | COM | 655663102 | — | 16,346 shares | $3,285,000 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | — | 18,950 shares | $3,278,000 |
| VEREIT INC | COM | 92339V308 | — | 86,525 shares | $3,270,000 |
| LITTELFUSE INC | COM | 537008104 | — | 12,800 shares | $3,260,000 |
| SL GREEN RLTY CORP | COM | 78440X101 | — | 54,706 shares | $3,259,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 54,038 shares | $3,257,000 |
| PRIMERICA INC | COM | 74164M108 | — | 24,283 shares | $3,252,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 27,947 shares | $3,249,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 24,370 shares | $3,248,000 |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | — | 27,415 shares | $3,229,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 11,557 shares | $3,224,000 |
| UBIQUITI INC | COM | 90353W103 | — | 11,516 shares | $3,207,000 |
| ICON PLC | SHS | G4705A100 | — | 16,417 shares | $3,201,000 |
| MURPHY USA INC | COM | 626755102 | — | 24,427 shares | $3,197,000 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | — | 78,096 shares | $3,196,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 81,576 shares | $3,189,000 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 93,712 shares | $3,188,000 |
| VISTRA CORP | COM | 92840M102 | — | 161,963 shares | $3,184,000 |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | — | 44,824 shares | $3,174,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 81,406 shares | $3,151,000 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 9,989 shares | $3,143,000 |
| LKQ CORP | COM | 501889208 | — | 89,044 shares | $3,138,000 |
| POPULAR INC | COM NEW | 733174700 | — | 55,717 shares | $3,138,000 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 73,850 shares | $3,138,000 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 76,543 shares | $3,137,000 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | — | 182,927 shares | $3,132,000 |
| WEBSTER FINL CORP CONN | COM | 947890109 | — | 73,533 shares | $3,099,000 |
| COLONY CAP INC NEW | CL A COM | 19626G108 | — | 643,274 shares | $3,094,000 |
| SAIA INC | COM | 78709Y105 | — | 17,034 shares | $3,080,000 |
| QUIDEL CORP | COM | 74838J101 | — | 17,109 shares | $3,074,000 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 55,273 shares | $3,060,000 |
| AMERCO | COM | 023586100 | — | 6,738 shares | $3,059,000 |
| ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | — | 60,714 shares | $3,056,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 35,967 shares | $3,052,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 82,705 shares | $3,048,000 |
| SLACK TECHNOLOGIES INC CL A | COM CL A | 83088V102 | — | 72,100 shares | $3,046,000 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | — | 63,231 shares | $3,038,000 |
| TRINSEO S A | SHS | L9340P101 | — | 59,284 shares | $3,036,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 183,214 shares | $3,032,000 |
| DATADOG INC CL A COM | CL A COM | 23804L103 | — | 30,760 shares | $3,028,000 |
| PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | — | 116,226 shares | $3,015,000 |
| SUNPOWER CORP | COM | 867652406 | — | 116,510 shares | $2,987,000 |
| BOYD GAMING CORP | COM | 103304101 | — | 69,569 shares | $2,986,000 |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | — | 13,991 shares | $2,964,000 |
| SLM CORP | COM | 78442P106 | — | 238,483 shares | $2,955,000 |
| KELLY SVCS INC | CL A | 488152208 | — | 142,628 shares | $2,934,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 48,611 shares | $2,914,000 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | — | 200,137 shares | $2,910,000 |
| SPS COMM INC | COM | 78463M107 | — | 26,699 shares | $2,899,000 |
| CORESITE RLTY CORP | COM | 21870Q105 | — | 23,099 shares | $2,894,000 |
| CHAMPIONX CORPORATION COM | COM | 15872M104 | — | 188,541 shares | $2,885,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 78,540 shares | $2,882,000 |
| DISCOVERY INC | COM SER C | 25470F302 | — | 109,887 shares | $2,878,000 |
| CACI INTL INC | CL A | 127190304 | — | 11,529 shares | $2,875,000 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 34,384 shares | $2,861,000 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | — | 83,674 shares | $2,853,000 |
| XEROX HOLDINGS CORP NEW | COM NEW | 98421M106 | — | 122,872 shares | $2,849,000 |
| HNI CORP | COM | 404251100 | — | 82,653 shares | $2,848,000 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 41,583 shares | $2,838,000 |
| NEOGEN CORP | COM | 640491106 | — | 35,579 shares | $2,821,000 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 52,393 shares | $2,821,000 |
| LIVEPERSON INC | COM | 538146101 | — | 45,233 shares | $2,815,000 |
| CHEMOURS CO | COM | 163851108 | — | 113,462 shares | $2,813,000 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 134,999 shares | $2,808,000 |
| MELCO RESORTS AND ENTERTAINMENT LTD | ADR | 585464100 | — | 150,926 shares | $2,800,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 161,134 shares | $2,799,000 |
| HILLENBRAND INC | COM | 431571108 | — | 70,237 shares | $2,795,000 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 46,457 shares | $2,792,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 56,651 shares | $2,782,000 |
| ALTICE USA INC | CL A | 02156K103 | — | 73,374 shares | $2,779,000 |
| REALPAGE INC | COM | 75606N109 | — | 31,778 shares | $2,772,000 |
| CABOT CORP | COM | 127055101 | — | 61,747 shares | $2,771,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 28,708 shares | $2,767,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 87,541 shares | $2,757,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 46,347 shares | $2,753,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 62,006 shares | $2,747,000 |
| CARVANA CO | CL A | 146869102 | — | 11,455 shares | $2,744,000 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 305,949 shares | $2,711,000 |
| 8X8 INC NEW | COM | 282914100 | — | 78,592 shares | $2,709,000 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 40,425 shares | $2,708,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 23,247 shares | $2,705,000 |
| COUSINS PROPERTIES INC NEW | COM NEW | 222795502 | — | 80,499 shares | $2,697,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 113,901 shares | $2,694,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 89,419 shares | $2,683,000 |
| SKYWEST INC | COM | 830879102 | — | 66,403 shares | $2,677,000 |
| STAMPS COM INC | COM NEW | 852857200 | — | 13,622 shares | $2,673,000 |