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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) |
|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 19,643 shares | $507,000 |
| TRUSTCO BK CORP N Y | COM | 898349105 | — | 75,944 shares | $507,000 |
| NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | — | 147,021 shares | $506,000 |
| QUINSTREET INC | COM | 74874Q100 | — | 23,571 shares | $505,000 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 18,318 shares | $504,000 |
| PBF ENERGY INC | CL A | 69318G106 | — | 70,705 shares | $502,000 |
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | — | 12,028 shares | $500,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 6,704 shares | $499,000 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | — | 27,336 shares | $499,000 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 9,005 shares | $498,000 |
| NIKE INC | CL B | 654106103 | — | 3,504 shares | $496,000 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | — | 27,987 shares | $496,000 |
| NBT BANCORP INC | COM | 628778102 | — | 15,410 shares | $495,000 |
| ENVESTNET INC | COM | 29404K106 | — | 6,005 shares | $494,000 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | — | 10,594 shares | $493,000 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | — | 144,688 shares | $493,000 |
| DIEBOLD NXDF INC | COM | 253651103 | — | 45,887 shares | $489,000 |
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | — | 20,644 shares | $488,000 |
| MCDONALDS CORP | COM | 580135101 | — | 2,276 shares | $488,000 |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | — | 11,043 shares | $486,000 |
| ZUORA INC | COM CL A | 98983V106 | — | 34,716 shares | $484,000 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | — | 43,038 shares | $483,000 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 31,598 shares | $483,000 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 19,193 shares | $481,000 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 6,182 shares | $477,000 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 71,282 shares | $477,000 |
| SUMMIT MATLS INC | CL A | 86614U100 | — | 23,758 shares | $477,000 |
| CENTERSPACE COM | COM | 15202L107 | — | 6,724 shares | $475,000 |
| ENNIS INC | COM | 293389102 | — | 26,588 shares | $475,000 |
| NELNET INC | CL A | 64031N108 | — | 6,661 shares | $475,000 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 9,399 shares | $474,000 |
| BOX INC | CL A | 10316T104 | — | 26,163 shares | $472,000 |
| TURQUOISE HILL RESOURCES LTD | COM | 900435207 | — | 37,862 shares | $470,000 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 9,974 shares | $469,000 |
| SOUTH ST CORP | COM | 840441109 | — | 6,477 shares | $468,000 |
| AMERICAS CAR MART INC | COM | 03062T105 | — | 4,250 shares | $467,000 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 4,143 shares | $467,000 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 5,485 shares | $466,000 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 12,020 shares | $464,000 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 2,460 shares | $463,000 |
| MACROGENICS INC | COM | 556099109 | — | 20,243 shares | $463,000 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 30,166 shares | $462,000 |
| BRADY CORP | CL A | 104674106 | — | 8,714 shares | $460,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,445 shares | $460,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,000 shares | $460,000 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 7,522 shares | $460,000 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 11,908 shares | $458,000 |
| DSP GROUP INC | COM | 23332B106 | — | 27,604 shares | $458,000 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 36,461 shares | $458,000 |
| FIBROGEN INC | COM | 31572Q808 | — | 12,297 shares | $456,000 |
| CARDLYTICS INC | COM | 14161W105 | — | 3,190 shares | $455,000 |
| PARK NATL CORP | COM | 700658107 | — | 4,331 shares | $455,000 |
| PARSONS CORPORATION COM | COM | 70202L102 | — | 12,421 shares | $452,000 |
| REGENXBIO INC | COM | 75901B107 | — | 9,938 shares | $451,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,792 shares | $447,000 |
| WASHINGTON TR BANCORP | COM | 940610108 | — | 9,985 shares | $447,000 |
| DISCOVERY INC | COM SER A | 25470F104 | — | 14,815 shares | $446,000 |
| WASHINGTON FED INC | COM | 938824109 | — | 17,294 shares | $445,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,707 shares | $444,000 |
| UNION PAC CORP | COM | 907818108 | — | 2,131 shares | $444,000 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 10,984 shares | $443,000 |
| WORLD ACCEP CORP DEL | COM | 981419104 | — | 4,330 shares | $443,000 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 12,874 shares | $442,000 |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | — | 36,223 shares | $442,000 |
| CARGURUS INC | COM CL A | 141788109 | — | 13,888 shares | $441,000 |
| PURE STORAGE INC | CL A | 74624M102 | — | 19,509 shares | $441,000 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 14,906 shares | $440,000 |
| TECHTARGET INC | COM | 87874R100 | — | 7,437 shares | $440,000 |
| BLOOM ENERGY CORP CL A | COM CL A | 093712107 | — | 15,323 shares | $439,000 |
| ALTABANCORP COM | COM | 021347109 | — | 15,700 shares | $438,000 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 93,682 shares | $438,000 |
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | — | 23,712 shares | $438,000 |
| O-I GLASS INC COM | COM | 67098H104 | — | 36,736 shares | $437,000 |
| UNISYS CORP | COM NEW | 909214306 | — | 22,213 shares | $437,000 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 18,116 shares | $436,000 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 15,981 shares | $436,000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 2,838 shares | $435,000 |
| ATRICURE INC | COM | 04963C209 | — | 7,750 shares | $431,000 |
| CTS CORP | COM | 126501105 | — | 12,498 shares | $429,000 |
| HAWKINS INC | COM | 420261109 | — | 8,203 shares | $429,000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 15,861 shares | $428,000 |
| INFINERA CORPORATION | COM | 45667G103 | — | 40,696 shares | $426,000 |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | — | 13,612 shares | $426,000 |
| NATIONAL ENERGY SERVICES REUNI | SHS | G6375R107 | — | 42,916 shares | $426,000 |
| FRONTDOOR INC | COM | 35905A109 | — | 8,379 shares | $421,000 |
| VIASAT INC | COM | 92552V100 | — | 12,907 shares | $421,000 |
| INDUSTRIAS BACHOCO S A B DE CV | SPON ADR B | 456463108 | — | 9,294 shares | $420,000 |
| TRINET GROUP INC | COM | 896288107 | — | 5,215 shares | $420,000 |
| GLOBAL BLOOD THERAPEUTICS INC | COM | 37890U108 | — | 9,629 shares | $417,000 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 21,088 shares | $417,000 |
| LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | — | 67,675 shares | $416,000 |
| AEGION CORP | COM | 00770F104 | — | 21,789 shares | $414,000 |
| ADTRAN INC | COM | 00738A106 | — | 27,976 shares | $413,000 |
| HCI GROUP INC | COM | 40416E103 | — | 7,883 shares | $412,000 |
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | — | 39,961 shares | $412,000 |
| PATRICK INDS INC | COM | 703343103 | — | 6,021 shares | $412,000 |
| BANNER CORP | COM NEW | 06652V208 | — | 8,830 shares | $411,000 |
| VERINT SYS INC | COM | 92343X100 | — | 6,122 shares | $411,000 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 89,637 shares | $410,000 |
| YANDEX NV | SHS CLASS A | N97284108 | — | 5,897 shares | $410,000 |