APERIO GROUP, LLC
Latest 13F filing data - Q4 2020
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TALO | 122K | $1.01M |
 | QSR | 122K | $7.45M |
 | IQ | 121K | $2.12M |
 | VNT | 121K | $4.04M |
 | BHF | 121K | $4.38M |
 | VLY | 121K | $1.18M |
 | ARI | 120K | $1.34M |
 | LHX | 119K | $22.45M |
 | CLS | 119K | $957.00K |
 | WMK | 118K | $5.66M |
 | AGIO | 118K | $5.13M |
 | CYD | 117K | $1.92M |
 | MCHP | 117K | $16.16M |
 | RCL | 117K | $8.71M |
 | SPWR | 117K | $2.99M |
 | MRNA | 116K | $12.16M |
 | PACB | 116K | $3.02M |
 | EDU | 116K | $21.59M |
 | NOC | 116K | $35.23M |
 | ODFL | 115K | $22.49M |
Talos Energy Inc.
TALO
Shares Held
122K
Value
$1.01M
Restaurant Brands International Inc.
QSR
Shares Held
122K
Value
$7.45M
iQIYI, Inc.
IQ
Shares Held
121K
Value
$2.12M
Vontier Corporation
VNT
Shares Held
121K
Value
$4.04M
Brighthouse Financial, Inc.
BHF
Shares Held
121K
Value
$4.38M
Valley National Bancorp
VLY
Shares Held
121K
Value
$1.18M
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
120K
Value
$1.34M
L3Harris Technologies, Inc.
LHX
Shares Held
119K
Value
$22.45M
Celestica Inc.
CLS
Shares Held
119K
Value
$957.00K
Weis Markets, Inc.
WMK
Shares Held
118K
Value
$5.66M
Agios Pharmaceuticals, Inc.
AGIO
Shares Held
118K
Value
$5.13M
China Yuchai International Limited
CYD
Shares Held
117K
Value
$1.92M
Microchip Technology Incorporated
MCHP
Shares Held
117K
Value
$16.16M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
117K
Value
$8.71M
SunPower Inc.
SPWR
Shares Held
117K
Value
$2.99M
Moderna, Inc.
MRNA
Shares Held
116K
Value
$12.16M
Pacific Biosciences of California, Inc.
PACB
Shares Held
116K
Value
$3.02M
New Oriental Education & Technology Group Inc.
EDU
Shares Held
116K
Value
$21.59M
Northrop Grumman Corporation
NOC
Shares Held
116K
Value
$35.23M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
115K
Value
$22.49M