APERIO GROUP, LLC
Latest 13F filing data - Q4 2020
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ROK | 126K | $31.64M |
 | ELAN | 126K | $3.86M |
 | AVT | 126K | $4.42M |
 | CHTR | 125K | $82.90M |
 | OC | 125K | $9.49M |
 | GLPI | 125K | $5.31M |
 | DGX | 125K | $14.92M |
 | TRTX | 125K | $1.33M |
 | CUBE | 125K | $4.19M |
 | CNK | 124K | $2.17M |
 | XRX | 124K | $2.88M |
 | PSA | 124K | $28.68M |
 | ON | 124K | $4.05M |
 | RES | 124K | $389.00K |
 | CXW | 124K | $809.00K |
 | TEVA | 123K | $1.19M |
 | HTBK | 123K | $1.09M |
 | CMC | 122K | $2.52M |
 | ETR | 122K | $12.22M |
 | LNT | 122K | $6.31M |
Rockwell Automation, Inc.
ROK
Shares Held
126K
Value
$31.64M
Elanco Animal Health Incorporated
ELAN
Shares Held
126K
Value
$3.86M
Avnet, Inc.
AVT
Shares Held
126K
Value
$4.42M
Charter Communications, Inc.
CHTR
Shares Held
125K
Value
$82.90M
Owens Corning
OC
Shares Held
125K
Value
$9.49M
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
125K
Value
$5.31M
Quest Diagnostics Incorporated
DGX
Shares Held
125K
Value
$14.92M
TPG RE Finance Trust, Inc.
TRTX
Shares Held
125K
Value
$1.33M
CubeSmart
CUBE
Shares Held
125K
Value
$4.19M
Cinemark Holdings, Inc.
CNK
Shares Held
124K
Value
$2.17M
Xerox Holdings Corporation
XRX
Shares Held
124K
Value
$2.88M
Public Storage
PSA
Shares Held
124K
Value
$28.68M
ON Semiconductor Corporation
ON
Shares Held
124K
Value
$4.05M
RPC, Inc.
RES
Shares Held
124K
Value
$389.00K
CoreCivic, Inc.
CXW
Shares Held
124K
Value
$809.00K
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
123K
Value
$1.19M
Heritage Commerce Corp
HTBK
Shares Held
123K
Value
$1.09M
Commercial Metals Company
CMC
Shares Held
122K
Value
$2.52M
Entergy Corporation
ETR
Shares Held
122K
Value
$12.22M
Alliant Energy Corporation
LNT
Shares Held
122K
Value
$6.31M