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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) |
|---|---|---|---|---|---|
| MIDDLESEX WATER CO | COM | 596680108 | — | 9,772 shares | $708,000 |
| OXFORD INDS INC | COM | 691497309 | — | 10,815 shares | $708,000 |
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | — | 130,884 shares | $708,000 |
| GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | — | 53,651 shares | $707,000 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 15,369 shares | $707,000 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 29,387 shares | $706,000 |
| SAILPOINT TECHNLGIES HLDGS INC | COM | 78781P105 | — | 13,223 shares | $704,000 |
| BANCFIRST CORP | COM | 05945F103 | — | 11,950 shares | $701,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 31,614 shares | $701,000 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 28,805 shares | $701,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,338 shares | $699,000 |
| DOMTAR CORP | COM NEW | 257559203 | — | 22,083 shares | $699,000 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 8,867 shares | $699,000 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 94,106 shares | $695,000 |
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | — | 45,451 shares | $694,000 |
| LUMINEX CORP DEL | COM | 55027E102 | — | 29,973 shares | $693,000 |
| SOUTH JERSEY INDS INC | COM | 838518108 | — | 32,069 shares | $691,000 |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | — | 15,685 shares | $690,000 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 46,973 shares | $690,000 |
| FIRST BANCSHARES INC MS | COM | 318916103 | — | 22,277 shares | $688,000 |
| SHAKE SHACK INC | CL A | 819047101 | — | 8,065 shares | $684,000 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 31,661 shares | $684,000 |
| GOL LINHAS AEREAS INTELIGENTES SA | SPON ADR PFD NEW | 38045R206 | — | 69,594 shares | $683,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,613 shares | $682,000 |
| SSR MNG INC | COM | 784730103 | — | 33,847 shares | $681,000 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 9,255 shares | $680,000 |
| FIREEYE INC | COM | 31816Q101 | — | 29,383 shares | $678,000 |
| ISHARES TR GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | — | 2,258 shares | $678,000 |
| GLATFELTER CORPORATION COM | COM | 377320106 | — | 41,248 shares | $676,000 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 63,833 shares | $676,000 |
| GMS INC | COM | 36251C103 | — | 22,126 shares | $674,000 |
| MONMOUTH REAL ESTATE INVT CORP | CL A | 609720107 | — | 38,890 shares | $674,000 |
| SAUL CTRS INC | COM | 804395101 | — | 21,264 shares | $674,000 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 15,191 shares | $673,000 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | — | 10,055 shares | $672,000 |
| BUCKLE INC | COM | 118440106 | — | 22,978 shares | $671,000 |
| CANTEL MEDICAL CORP | COM | 138098108 | — | 8,512 shares | $671,000 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | — | 22,524 shares | $671,000 |
| PREMIER FINANCIAL CORP | COM | 74052F108 | — | 29,193 shares | $671,000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 14,000 shares | $669,000 |
| MYERS INDS INC | COM | 628464109 | — | 32,108 shares | $667,000 |
| PETMED EXPRESS INC | COM | 716382106 | — | 20,812 shares | $667,000 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | — | 56,398 shares | $665,000 |
| EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | — | 24,650 shares | $665,000 |
| GRAFTECH INTL LTD | COM | 384313508 | — | 62,374 shares | $665,000 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 22,581 shares | $664,000 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 74,856 shares | $663,000 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 86,531 shares | $662,000 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 21,243 shares | $662,000 |
| MRC GLOBAL INC | COM | 55345K103 | — | 99,767 shares | $661,000 |
| SPECTRUM BRANDS HLDGS INC NEW | COM | 84790A105 | — | 8,319 shares | $657,000 |
| COSTAMARE INC | SHS | Y1771G102 | — | 79,255 shares | $656,000 |
| NETFLIX INC | COM | 64110L106 | — | 1,209 shares | $654,000 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 20,820 shares | $654,000 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 23,633 shares | $654,000 |
| INDEPENDENT BANK CORP MASS | COM | 453836108 | — | 8,942 shares | $653,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 20,484 shares | $652,000 |
| LAKELAND FINL CORP | COM | 511656100 | — | 12,177 shares | $652,000 |
| CENTURY ALUM CO | COM | 156431108 | — | 59,058 shares | $651,000 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 10,872 shares | $651,000 |
| ELDORADO GOLD CORP | COM | 284902509 | — | 48,901 shares | $649,000 |
| XPENG INC | ADS | 98422D105 | — | 15,142 shares | $649,000 |
| ABBOTT LABS | COM | 002824100 | — | 5,920 shares | $648,000 |
| REXNORD CORP NEW | COM | 76169B102 | — | 16,415 shares | $648,000 |
| ANAPTYSBIO INC | COM | 032724106 | — | 29,974 shares | $644,000 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 16,438 shares | $640,000 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 8,075 shares | $640,000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 25,447 shares | $640,000 |
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 34,206 shares | $637,000 |
| VERITEX HLDGS INC | COM | 923451108 | — | 24,784 shares | $636,000 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 3,516 shares | $635,000 |
| FARO TECHNOLOGIES INC | COM | 311642102 | — | 8,931 shares | $631,000 |
| MUELLER INDS INC | COM | 624756102 | — | 17,975 shares | $631,000 |
| WALMART INC | COM | 931142103 | — | 4,358 shares | $628,000 |
| APPIAN CORP CL A | CL A | 03782L101 | — | 3,858 shares | $625,000 |
| US ECOLOGY INC | COM | 91734M103 | — | 17,164 shares | $624,000 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 18,794 shares | $623,000 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 12,657 shares | $619,000 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | — | 39,695 shares | $619,000 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | — | 12,759 shares | $619,000 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | — | 5,611 shares | $617,000 |
| ALBANY INTL CORP | CL A | 012348108 | — | 8,393 shares | $616,000 |
| BYLINE BANCORP INC | COM | 124411109 | — | 39,771 shares | $614,000 |
| BRIDGE BANCORP INC | COM | 108035106 | — | 25,303 shares | $612,000 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 15,875 shares | $612,000 |
| CALERES INC | COM | 129500104 | — | 39,050 shares | $611,000 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 7,929 shares | $611,000 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 18,127 shares | $610,000 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 9,792 shares | $607,000 |
| DENNYS CORP | COM | 24869P104 | — | 41,359 shares | $607,000 |
| SCANSOURCE INC | COM | 806037107 | — | 22,972 shares | $606,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 23,189 shares | $605,000 |
| BGC PARTNERS INC | CL A | 05541T101 | — | 149,896 shares | $600,000 |
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | — | 31,056 shares | $600,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 26,694 shares | $600,000 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 45,669 shares | $600,000 |
| WISDOMTREE INVTS INC | COM | 97717P104 | — | 112,185 shares | $600,000 |
| LILLY ELI & CO | COM | 532457108 | — | 3,546 shares | $599,000 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 48,559 shares | $599,000 |
| HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | — | 20,354 shares | $598,000 |