APERIO GROUP, LLC
Latest 13F filing data - Q4 2020
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FNV | 303K | $38.03M |
 | CTRA | 303K | $4.93M |
 | CNC | 302K | $18.11M |
 | MOS | 299K | $6.89M |
 | LOGI | 296K | $28.76M |
 | COP | 294K | $11.77M |
 | ED | 294K | $21.23M |
 | MTDR | 293K | $3.54M |
 | PLUG | 293K | $9.92M |
 | TDS | 290K | $5.39M |
 | AL | 288K | $12.80M |
 | INN | 287K | $2.59M |
 | KBH | 286K | $9.60M |
 | PBI | 285K | $1.76M |
 | TFSL | 284K | $5.00M |
 | BA | 283K | $60.58M |
 | ZION | 282K | $12.24M |
 | TME | 282K | $5.42M |
 | XYL | 280K | $28.54M |
 | BBY | 280K | $27.96M |
Franco-Nevada Corporation
FNV
Shares Held
303K
Value
$38.03M
Coterra Energy Inc.
CTRA
Shares Held
303K
Value
$4.93M
Centene Corporation
CNC
Shares Held
302K
Value
$18.11M
The Mosaic Company
MOS
Shares Held
299K
Value
$6.89M
Logitech International S.A.
LOGI
Shares Held
296K
Value
$28.76M
ConocoPhillips
COP
Shares Held
294K
Value
$11.77M
Consolidated Edison, Inc.
ED
Shares Held
294K
Value
$21.23M
Matador Resources Company
MTDR
Shares Held
293K
Value
$3.54M
Plug Power Inc.
PLUG
Shares Held
293K
Value
$9.92M
Telephone and Data Systems, Inc.
TDS
Shares Held
290K
Value
$5.39M
Air Lease Corporation
AL
Shares Held
288K
Value
$12.80M
Summit Hotel Properties, Inc.
INN
Shares Held
287K
Value
$2.59M
KB Home
KBH
Shares Held
286K
Value
$9.60M
Pitney Bowes Inc.
PBI
Shares Held
285K
Value
$1.76M
TFS Financial Corporation
TFSL
Shares Held
284K
Value
$5.00M
The Boeing Company
BA
Shares Held
283K
Value
$60.58M
Zions Bancorporation, National Association
ZION
Shares Held
282K
Value
$12.24M
Tencent Music Entertainment Group
TME
Shares Held
282K
Value
$5.42M
Xylem Inc.
XYL
Shares Held
280K
Value
$28.54M
Best Buy Co., Inc.
BBY
Shares Held
280K
Value
$27.96M