APERIO GROUP, LLC
Latest 13F filing data - Q4 2020
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNP | 279K | $6.04M |
 | DHC | 279K | $1.15M |
 | QGEN | 277K | $14.63M |
 | VTR | 276K | $13.52M |
 | DEO | 274K | $43.49M |
 | DHI | 274K | $18.85M |
 | OKE | 274K | $10.50M |
 | DAL | 273K | $10.99M |
 | NWSA | 273K | $4.91M |
 | SYY | 273K | $20.25M |
 | CMI | 272K | $61.88M |
 | ECL | 271K | $58.64M |
 | HIG | 271K | $13.27M |
 | TMHC | 269K | $6.90M |
 | ADI | 266K | $39.28M |
 | ELV | 264K | $84.82M |
 | COF | 264K | $26.08M |
 | CM | 264K | $22.54M |
 | YUM | 263K | $28.57M |
 | MPC | 263K | $10.87M |
CenterPoint Energy, Inc.
CNP
Shares Held
279K
Value
$6.04M
Diversified Healthcare Trust
DHC
Shares Held
279K
Value
$1.15M
Qiagen N.V.
QGEN
Shares Held
277K
Value
$14.63M
Ventas, Inc.
VTR
Shares Held
276K
Value
$13.52M
Diageo plc
DEO
Shares Held
274K
Value
$43.49M
D.R. Horton, Inc.
DHI
Shares Held
274K
Value
$18.85M
ONEOK, Inc.
OKE
Shares Held
274K
Value
$10.50M
Delta Air Lines, Inc.
DAL
Shares Held
273K
Value
$10.99M
News Corporation
NWSA
Shares Held
273K
Value
$4.91M
Sysco Corporation
SYY
Shares Held
273K
Value
$20.25M
Cummins Inc.
CMI
Shares Held
272K
Value
$61.88M
Ecolab Inc.
ECL
Shares Held
271K
Value
$58.64M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
271K
Value
$13.27M
Taylor Morrison Home Corporation
TMHC
Shares Held
269K
Value
$6.90M
Analog Devices, Inc.
ADI
Shares Held
266K
Value
$39.28M
Elevance Health Inc.
ELV
Shares Held
264K
Value
$84.82M
Capital One Financial Corporation
COF
Shares Held
264K
Value
$26.08M
Canadian Imperial Bank of Commerce
CM
Shares Held
264K
Value
$22.54M
Yum! Brands, Inc.
YUM
Shares Held
263K
Value
$28.57M
Marathon Petroleum Corporation
MPC
Shares Held
263K
Value
$10.87M