APERIO GROUP, LLC
Latest 13F filing data - Q4 2020
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CFG | 625K | $22.36M |
 | AFL | 623K | $27.70M |
 | WERN | 621K | $24.36M |
 | ESRT | 620K | $5.78M |
 | PSO | 619K | $5.68M |
 | IVZ | 616K | $10.74M |
 | PRU | 614K | $47.96M |
 | HON | 614K | $130.55M |
 | ALL | 609K | $66.93M |
 | TR | 608K | $18.06M |
 | TTE | 606K | $25.40M |
 | CBRE | 595K | $37.33M |
 | CRM | 593K | $132.03M |
 | CSX | 588K | $53.34M |
 | TM | 586K | $90.51M |
 | JHX | 581K | $17.24M |
 | FITB | 576K | $15.87M |
 | LOW | 574K | $92.15M |
 | UNP | 572K | $119.08M |
 | SO | 567K | $34.85M |
Citizens Financial Group, Inc.
CFG
Shares Held
625K
Value
$22.36M
Aflac Incorporated
AFL
Shares Held
623K
Value
$27.70M
Werner Enterprises, Inc.
WERN
Shares Held
621K
Value
$24.36M
Empire State Realty Trust, Inc.
ESRT
Shares Held
620K
Value
$5.78M
Pearson plc
PSO
Shares Held
619K
Value
$5.68M
Invesco Ltd.
IVZ
Shares Held
616K
Value
$10.74M
Prudential Financial, Inc.
PRU
Shares Held
614K
Value
$47.96M
Honeywell International Inc.
HON
Shares Held
614K
Value
$130.55M
The Allstate Corporation
ALL
Shares Held
609K
Value
$66.93M
Tootsie Roll Industries, Inc.
TR
Shares Held
608K
Value
$18.06M
TotalEnergies SE
TTE
Shares Held
606K
Value
$25.40M
CBRE Group, Inc.
CBRE
Shares Held
595K
Value
$37.33M
Salesforce, Inc.
CRM
Shares Held
593K
Value
$132.03M
CSX Corporation
CSX
Shares Held
588K
Value
$53.34M
Toyota Motor Corporation
TM
Shares Held
586K
Value
$90.51M
James Hardie Industries plc
JHX
Shares Held
581K
Value
$17.24M
Fifth Third Bancorp
FITB
Shares Held
576K
Value
$15.87M
Lowe's Companies, Inc.
LOW
Shares Held
574K
Value
$92.15M
Union Pacific Corporation
UNP
Shares Held
572K
Value
$119.08M
The Southern Company
SO
Shares Held
567K
Value
$34.85M