Institution
Aperio Group, LLC
13F for December 31, 2020, filed February 5, 2021 · SEC CIK 1364615 · Holdings history from June 30, 2006
The latest available holdings for this manager are dated December 31, 2020.
- Reported value
- $33.8bn 87% in companies we cover
- Positions we cover
- 1,709 Largest AAPL 5.9%
- Copy, a year
- +15.0% S&P 500 +15.6%
- Copy Sharpe ratio
- 0.93 S&P 500 0.96
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| GLOBAL PMTS INC37940X102 · GPN | COM | $32.9m | 152,713 |
| GLOBANT SA COML44385109 · GLOB | COM | $3.5m | 16,250 |
| GLOBE LIFE INC COM37959E102 · GL | COM | $9.1m | 95,857 |
| GLOBUS MED INC379577208 · GMED | CL A | $2.4m | 36,852 |
| GLU MOBILE INC379890106 | COM | $407,000 | 45,218 |
| GMS INC36251C103 | COM | $674,000 | 22,126 |
| GODADDY INC380237107 · GDDY | CL A | $6.0m | 72,785 |
| GOGO INC38046C109 · GOGO | COM | $153,000 | 15,883 |
| GOL LINHAS AEREAS INTELIGENTES SA38045R206 | SPON ADR PFD NEW | $683,000 | 69,594 |
| GOLD FIELDS LTD38059T106 · GFI | SPONSORED ADR | $8.6m | 931,748 |
| GOLDMAN SACHS GROUP INC38141G104 · GS | COM | $60.5m | 229,289 |
| GOLUB CAP BDC INC38173M102 · GBDC | COM | $862,000 | 60,928 |
| GOODYEAR TIRE & RUBR CO382550101 · GT | COM | $4.5m | 411,917 |
| GOPRO INC38268T103 · GPRO | CL A | $275,000 | 33,232 |
| GORMAN RUPP CO383082104 · GRC | COM | $363,000 | 11,175 |
| GRACE W R & CO DEL NEW38388F108 | COM | $2.4m | 43,959 |
| GRACO INC384109104 · GGG | COM | $7.0m | 96,557 |
| GRAFTECH INTL LTD384313508 | COM | $706,000 | 66,233 |
| GRAHAM HLDGS CO384637104 · GHC | COM CL B | $11.0m | 20,630 |
| GRAINGER W W INC384802104 · GWW | COM | $23.4m | 57,209 |
| GRAN TIERRA ENERGY INC38500T101 · GTE | COM | $4,000 | 10,459 |
| GRAND CANYON ED INC38526M106 · LOPE | COM | $6.8m | 72,763 |
| GRANITE CONSTR INC387328107 · GVA | COM | $2.1m | 77,277 |
| GRANITE PT MTG TR INC38741L107 · GPMT | COM STK | $333,000 | 33,316 |
| GRAPHIC PACKAGING HLDG CO388689101 · GPK | COM | $2.2m | 130,144 |
| GRAVITY CO LTD38911N206 | SPONSORED ADS NE | $635,000 | 3,516 |
| GRAY TELEVISION INC389375106 · GTN | COM | $516,000 | 28,832 |
| GREAT LAKES DREDGE & DOCK CORP390607109 | COM | $707,000 | 53,651 |
| GREAT SOUTHN BANCORP INC390905107 · GSBC | COM | $619,000 | 12,657 |
| GREAT WESTN BANCORP INC391416104 | COM | $1.1m | 53,648 |
| GREEN BRICK PARTNERS INC392709101 · GRBK | COM | $1.4m | 59,203 |
| GREEN DOT CORP39304D102 · GDOT | CL A | $1.7m | 30,129 |
| GREENBRIER COS INC393657101 · GBX | COM | $1.2m | 31,825 |
| GREENTREE HOSPITALTY GROUP LTD39579V100 · GHG | SPONSORED ADS | $230,000 | 17,201 |
| GREIF INC397624107 · GEF | CL A | $1.8m | 38,005 |
| GRIFFON CORP398433102 · GFF | COM | $342,000 | 16,785 |
| GRIFOLS SA398438408 | SP ADR REP B NVT | $3.6m | 194,625 |
| GROUP 1 AUTOMOTIVE INC398905109 · GPI | COM | $1.2m | 9,399 |
| GROUPO AERPORTUARIO DEL PACIFICO SAB400506101 | SPON ADR B | $5.3m | 47,223 |
| GROUPON INC NEW399473206 · GRPN | COM NEW | $335,000 | 8,829 |
| GRUBHUB INC400110102 | COM | $1.9m | 25,445 |
| GRUPO AEROPORTUARIO CTR NORTE400501102 | SPON ADR | $754,000 | 14,592 |
| GRUPO AEROPORTUARIO DEL SUREST40051E202 | SPON ADR SER B | $4.7m | 28,719 |
| TIFFANY & CO NEW886547108 | COM | $18.0m | 137,108 |
| TIM SA88706T108 · TIMB | SPONSORED ADR | $5.9m | 421,297 |
| TIMKEN CO887389104 · TKR | COM | $4.0m | 51,746 |
| TIVITY HEALTH INC88870R102 | COM | $263,000 | 13,447 |
| TJX COS INC NEW872540109 · TJX | COM | $86.2m | 1,262,115 |
| TOLL BROTHERS INC889478103 · TOL | COM | $4.0m | 92,916 |
| TOMPKINS FINANCIAL CORPORATION890110109 · TMP | COM | $209,000 | 2,955 |
| TOOTSIE ROLL INDS INC890516107 · TR | COM | $18.1m | 608,166 |
| TOPBUILD CORP89055F103 | COM | $3.9m | 21,168 |
| TORO CO891092108 · TTC | COM | $6.5m | 68,458 |
| TORONTO DOMINION BANK ONT891160509 · TD | COM NEW | $42.2m | 747,689 |
| TOTAL SE89151E109 | SPONSORED ADS | $25.4m | 606,037 |
| TOWER SEMICONDUCTOR LTDM87915274 · TSEM | SHS NEW | $507,000 | 19,643 |
| TOWNEBANK PORTSMOUTH VA89214P109 | COM | $380,000 | 16,195 |
| TOYOTA MOTOR CORP892331307 · TM | SP ADR REP2COM | $90.5m | 585,550 |
| TPG RE FIN TR INC87266M107 · TRTX | COM | $1.3m | 125,214 |
| TPI COMPOSITES INC87266J104 | COM | $4.0m | 76,736 |
| TRACTOR SUPPLY CO892356106 · TSCO | COM | $19.1m | 135,665 |
| RETAIL OPPORTUNITY INVTS CORP76131N101 | COM | $1.4m | 106,095 |
| RETAIL PPTYS AMER INC76131V202 | CL A | $4.2m | 492,170 |
| REV GROUP INC749527107 | COM | $267,000 | 30,239 |
| REVANCE THERAPEUTICS INC761330109 | COM | $1.2m | 43,528 |
| REVLON INC761525609 | CL A NEW | $594,000 | 49,996 |
| REX AMERICAN RESOURCES CORP761624105 · REX | COM | $680,000 | 9,255 |
| REXFORD INDL RLTY INC76169C100 · REXR | COM | $2.8m | 56,651 |
| REXNORD CORP NEW76169B102 | COM | $648,000 | 16,415 |
| REYNOLDS CONSUMER PRODS INC76171L106 · REYN | COM | $1.8m | 58,678 |
| RH74967X103 · RH | COM | $5.3m | 11,890 |
| RHYTHM PHARMACEUTICALS INC76243J105 · RYTM | COM | $808,000 | 27,181 |
| RIBBON COMMUNICATIONS INC762544104 · RBBN | COM | $169,000 | 25,733 |
| RIGEL PHARMACEUTICALS INC766559603 · RIGL | COM NEW | $179,000 | 51,178 |
| RINGCENTRAL INC76680R206 · RNG | CL A | $19.2m | 50,792 |
| RIO TINTO PLC767204100 | SPONSORED ADR | $57.4m | 763,555 |
| RITCHIE BROTHERS AUCTIONEERS767744105 | COM | $6.1m | 87,763 |
| RITE AID CORP767754872 | COM | $335,000 | 21,165 |
| RLI CORP749607107 · RLI | COM | $1.8m | 16,853 |
| RLJ LODGING TR74965L101 · RLJ | COM | $2.0m | 143,730 |
| RMR GROUP INC74967R106 · RMR | CL A | $1.2m | 30,610 |
| ROBERT HALF INTL INC770323103 · RHI | COM | $8.1m | 128,887 |
| ROCKET PHARMACEUTICALS INC77313F106 · RCKT | COM | $239,000 | 4,351 |
| ROCKWELL AUTOMATION INC773903109 · ROK | COM | $31.6m | 126,161 |
| ROGERS COMMUNICATIONS INC775109200 | CL B | $6.5m | 139,568 |
| ROGERS CORP775133101 · ROG | COM | $2.4m | 15,373 |
| ROKU INC77543R102 · ROKU | COM CL A | $10.2m | 30,606 |
| ROLLINS INC775711104 · ROL | COM | $6.2m | 158,012 |
| ROPER TECHNOLOGIES INC776696106 · ROP | COM | $44.1m | 102,241 |
| ROSS STORES INC778296103 · ROST | COM | $27.7m | 225,712 |
| ROYAL BANK CDA MONTREAL QUE780087102 · RY | COM | $56.7m | 691,321 |
| ROYAL CARIBBEAN CRUISES LTDV7780T103 · RCL | COM | $8.7m | 116,588 |
| ROYAL DUTCH SHELL PLC780259206 | SPONS ADR A | $37.0m | 1,054,202 |
| ROYAL DUTCH SHELL PLC780259107 | SPON ADR B | $1.6m | 46,134 |
| ARCONIC CORPORATION COM03966V107 | COM | $27.2m | 913,110 |
| ARCOS DORADOS HOLDINGS INCG0457F107 · ARCO | SHS CLASS -A - | $307,000 | 61,064 |
| ARCOSA INC039653100 | COM | $1.5m | 27,036 |
| ARCUS BIOSCIENCES INC03969F109 · RCUS | COM | $231,000 | 8,909 |
| ARDELYX INC039697107 · ARDX | COM | $74,000 | 11,401 |
| ARENA PHARMACEUTICALS INC040047607 | COM NEW | $1.2m | 15,210 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2012-09-30 | $2.7B |
| 2013-06-30 | $4.2B |
| 2013-09-30 | $5.2B |
| 2013-12-31 | $6.4B |
| 2014-03-31 | $7.1B |
| 2014-06-30 | $6.9B |
| 2014-09-30 | $7.4B |
| 2014-12-31 | $8.1B |
| 2015-03-31 | $8.9B |
| 2015-06-30 | $9.7B |
| 2015-09-30 | $9.8B |
| 2015-12-31 | $10.9B |
| 2016-03-31 | $11.7B |
| 2016-06-30 | $12.8B |
| 2016-09-30 | $13.8B |
| 2016-12-31 | $13.1B |
| 2017-03-31 | $14.6B |
| 2017-06-30 | $16.3B |
| 2017-09-30 | $17.7B |
| 2017-12-31 | $19.7B |
| 2018-03-31 | $20.1B |
| 2018-06-30 | $20.9B |
| 2018-09-30 | $22.7B |
| 2018-12-31 | $19.8B |
| 2019-03-31 | $23.2B |
| 2019-06-30 | $24.5B |
| 2019-09-30 | $25.3B |
| 2019-12-31 | $27.8B |
| 2020-03-31 | $22.6B |
| 2020-06-30 | $27.1B |
| 2020-09-30 | $29.6B |
| 2020-12-31 | $33.8B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AAPLApple Inc. | 5.90% | $2.0bn | 15.03M | +0.1% |
| MSFTMicrosoft Corporation | 4.29% | $1.4bn | 6.51M | +1.2% Added |
| AMZNAmazon | 3.25% | $1.1bn | 337.5K | −1.4% Reduced |
| GOOGLAlphabet Inc. (Class A) | 1.80% | $609.1m | 347.5K | +1.9% Added |
| METAMeta Platforms | 1.47% | $497.0m | 1.82M | +1.4% Added |
| JNJJohnson & Johnson | 1.11% | $375.1m | 2.38M | −5.4% Reduced |
| VVisa Inc. | 1.06% | $356.9m | 1.63M | +1.0% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 1.00% | $338.9m | 3.11M | +0.6% Added |
| TSLATesla, Inc. | 0.97% | $326.4m | 462.5K | +21.6% Added |
| UNHUnitedHealth Group | 0.91% | $306.3m | 873.4K | +1.8% Added |
| JPMJPMorgan Chase | 0.87% | $292.7m | 2.30M | +3.5% Added |
| PGProcter & Gamble | 0.83% | $280.4m | 2.01M | +0.6% Added |
| HDThe Home Depot | 0.83% | $279.0m | 1.05M | +0.9% Added |
| NVDANVIDIA Corporation | 0.81% | $274.6m | 525.9K | +1.0% Added |
| MAMastercard | 0.79% | $266.3m | 746.1K | +1.0% Added |
| WMTWalmart | 0.79% | $266.0m | 1.85M | −1.4% Reduced |
| DISThe Walt Disney Company | 0.72% | $241.9m | 1.34M | +8.2% Added |
| ADBEAdobe Inc. | 0.70% | $235.5m | 470.9K | +2.0% Added |
| PYPLPayPal | 0.65% | $219.5m | 937.3K | +2.4% Added |
| ACNAccenture | 0.65% | $218.3m | 835.9K | +1.7% Added |
| VZVerizon | 0.63% | $214.4m | 3.65M | −2.6% Reduced |
| TMOThermo Fisher Scientific | 0.63% | $212.8m | 456.9K | +1.0% Added |
| NEENextEra Energy | 0.58% | $195.0m | 2.53M | +298.6% Added |
| CMCSAComcast | 0.57% | $192.3m | 3.67M | −0.3% |
| INTCIntel | 0.56% | $188.4m | 3.78M | −5.4% Reduced |
| MRKMerck & Co. | 0.55% | $186.9m | 2.28M | −2.4% Reduced |
| PEPPepsiCo | 0.54% | $183.5m | 1.24M | +0.6% Added |
| NKENike, Inc. | 0.53% | $178.7m | 1.26M | +2.7% Added |
| NFLXNetflix | 0.50% | $170.0m | 314.3K | +0.9% Added |
| TXNTexas Instruments | 0.50% | $168.4m | 1.03M | −0.6% Reduced |
| ABTAbbott Laboratories | 0.50% | $168.0m | 1.53M | +1.8% Added |
| BACBank of America | 0.48% | $162.8m | 5.37M | +2.5% Added |
| COSTCostco | 0.47% | $159.1m | 422.4K | −1.4% Reduced |
| DHRDanaher Corporation | 0.47% | $159.1m | 716.1K | +0.1% |
| CSCOCisco | 0.47% | $159.0m | 3.55M | −4.1% Reduced |
| ABBVAbbVie | 0.45% | $150.8m | 1.41M | +2.0% Added |
| BABAAlibaba Group Holding Ltd | 0.43% | $146.8m | 630.9K | +0.1% |
| PFEPfizer | 0.43% | $144.2m | 3.92M | −0.5% Reduced |
| MCDMcDonald's | 0.41% | $138.0m | 643.3K | +3.3% Added |
| CRMSalesforce | 0.39% | $132.0m | 593.3K | +1.9% Added |
| ORCLOracle Corporation | 0.37% | $126.2m | 1.95M | +2.0% Added |
| LLYLilly (Eli) | 0.37% | $126.0m | 746.0K | −4.4% Reduced |
| KOThe Coca-Cola Company | 0.37% | $125.9m | 2.31M | −1.7% Reduced |
| AMGNAmgen | 0.37% | $125.9m | 547.5K | −5.9% Reduced |
| TGTTarget Corporation | 0.37% | $125.0m | 708.1K | −0.2% |
| QCOMQualcomm | 0.37% | $125.0m | 820.4K | +5.4% Added |
| UNPUnion Pacific Corporation | 0.35% | $119.1m | 571.9K | +2.0% Added |
| NVONovo Nordisk A S | 0.35% | $116.8m | 1.67M | +5.6% Added |
| AVGOBroadcom | 0.32% | $109.4m | 249.8K | +3.7% Added |
| SBUXStarbucks | 0.32% | $109.3m | 1.02M | +3.6% Added |
| ASMLAsml Holding NV | 0.32% | $107.3m | 220.0K | +5.7% Added |
| BMYBristol Myers Squibb | 0.31% | $103.3m | 1.66M | −1.7% Reduced |
| INTUIntuit | 0.29% | $99.1m | 260.8K | +2.6% Added |
| LOWLowe's | 0.27% | $92.1m | 574.1K | +3.8% Added |
| TMToyota Motor Corp/ | 0.27% | $90.5m | 585.5K | −3.8% Reduced |
| MDTMedtronic | 0.26% | $88.7m | 757.5K | +2.8% Added |
| TAT&T | 0.26% | $88.5m | 3.08M | −22.4% Reduced |
| TJXTJX Companies | 0.26% | $86.2m | 1.26M | +1.5% Added |
| ELVElevance Health | 0.25% | $84.8m | 264.2K | +2.7% Added |
| CLColgate-Palmolive | 0.25% | $84.5m | 988.1K | +11.2% Added |
| CHTRCharter Communications | 0.24% | $82.9m | 125.3K | +0.2% |
| BLKBlackRock | 0.24% | $82.7m | 114.6K | +1.4% Added |
| SPGIS&P Global | 0.24% | $82.2m | 250.1K | −4.9% Reduced |
| MSMorgan Stanley | 0.24% | $82.0m | 1.20M | +21.0% Added |
| ADPAutomatic Data Processing | 0.24% | $80.7m | 457.7K | +3.2% Added |
| CHTChunghwa Telecom Co LTD | 0.24% | $79.8m | 2.07M | −1.1% Reduced |
| MDLZMondelez International | 0.22% | $75.8m | 1.30M | +16.2% Added |
| AMTAmerican Tower | 0.22% | $74.5m | 332.0K | −4.7% Reduced |
| CVSCVS Health | 0.22% | $74.0m | 1.08M | +4.5% Added |
| AWKAmerican Water Works | 0.21% | $71.5m | 466.2K | +1.2% Added |
| NOWServiceNow | 0.21% | $71.1m | 129.2K | −0.8% Reduced |
| PLDPrologis | 0.20% | $68.9m | 691.6K | +0.9% Added |
| MMM3M | 0.20% | $68.0m | 389.1K | +2.9% Added |
| AZNAstrazeneca PLC | 0.20% | $67.9m | 1.36M | −5.0% Reduced |
| ZTSZoetis | 0.20% | $67.9m | 410.3K | +12.8% Added |
| DGDollar General | 0.20% | $67.4m | 320.6K | +2.4% Added |
| ALLAllstate | 0.20% | $66.9m | 608.8K | +9.9% Added |
| AMDAdvanced Micro Devices | 0.20% | $66.4m | 724.3K | +1.9% Added |
| UPSUnited Parcel Service | 0.20% | $66.4m | 394.4K | +6.7% Added |
| ITWIllinois Tool Works | 0.20% | $66.2m | 324.6K | +4.4% Added |
| ISRGIntuitive Surgical | 0.20% | $66.1m | 80.8K | +12.9% Added |
| NEMNewmont | 0.19% | $65.4m | 1.09M | −5.6% Reduced |
| AXPAmerican Express | 0.19% | $65.3m | 540.4K | +2.8% Added |
| BHPBHP Group Ltd | 0.19% | $64.3m | 983.4K | +0.5% Added |
| UMCUnited Microelectronics Corp | 0.19% | $63.8m | 7.56M | −6.8% Reduced |
| CCitigroup | 0.19% | $63.5m | 1.03M | −9.5% Reduced |
| CMICummins | 0.18% | $61.9m | 272.5K | −0.8% Reduced |
| CATCaterpillar Inc. | 0.18% | $61.9m | 339.9K | −0.7% Reduced |
| LMTLockheed Martin | 0.18% | $61.3m | 172.6K | −9.8% Reduced |
| MUMicron Technology | 0.18% | $61.0m | 810.7K | +1.3% Added |
| BDXBecton Dickinson | 0.18% | $60.8m | 242.9K | +2.6% Added |
| BABoeing | 0.18% | $60.6m | 283.0K | −1.4% Reduced |
| GSGoldman Sachs | 0.18% | $60.5m | 229.3K | +6.8% Added |
| ADSKAutodesk, Inc. | 0.18% | $60.3m | 197.6K | +2.3% Added |
| AMATApplied Materials | 0.18% | $60.1m | 696.7K | +5.6% Added |
| CDNSCadence Design Systems Inc | 0.17% | $58.9m | 432.0K | −2.3% Reduced |
| ECLEcolab | 0.17% | $58.6m | 271.0K | +1.5% Added |
| CVXChevron Corporation | 0.17% | $58.3m | 690.7K | +2.6% Added |
| TMUST-Mobile US | 0.17% | $57.9m | 429.4K | +14.1% Added |
| RYRoyal Bank Of Canada | 0.17% | $56.7m | 691.3K | +10.2% Added |
| HUMHumana | 0.17% | $56.0m | 136.6K | −2.1% Reduced |
| DEDeere & Company | 0.16% | $55.3m | 205.5K | +5.1% Added |
| RTXRTX Corporation | 0.16% | $54.5m | 762.7K | −2.4% Reduced |
| PGRProgressive Corporation | 0.16% | $54.5m | 551.2K | +0.9% Added |
| LRCXLam Research | 0.16% | $54.1m | 114.6K | −0.7% Reduced |
| PNCPNC Financial Services | 0.16% | $53.8m | 361.1K | +3.8% Added |
| SYKStryker Corporation | 0.16% | $53.7m | 219.1K | +0.9% Added |
| WMWaste Management | 0.16% | $53.6m | 454.2K | +3.3% Added |
| APDAir Products | 0.16% | $53.5m | 195.8K | −3.5% Reduced |
| CSXCSX Corporation | 0.16% | $53.3m | 587.8K | +4.6% Added |
| METMetLife | 0.16% | $52.9m | 1.13M | −2.9% Reduced |
| PMPhilip Morris International | 0.16% | $52.8m | 637.9K | −6.2% Reduced |
| CLXClorox | 0.16% | $52.6m | 260.3K | +7.5% Added |
| FISFidelity National Information Services | 0.15% | $52.3m | 370.0K | −0.3% |
| SHWSherwin-Williams | 0.15% | $51.9m | 70.6K | +1.3% Added |
| ETNEaton Corporation | 0.15% | $51.6m | 429.8K | +0.2% |
| SAPSAP SE | 0.15% | $51.2m | 393.0K | −16.8% Reduced |
| CICigna | 0.15% | $50.9m | 244.5K | +4.6% Added |
| IBMIBM | 0.15% | $50.6m | 402.0K | −15.9% Reduced |
| ELThe Estée Lauder Companies | 0.15% | $50.1m | 188.4K | −1.0% Reduced |
| BKNGBooking Holdings | 0.15% | $49.7m | 22.3K | +0.2% |
| KMBKimberly-Clark | 0.14% | $48.6m | 360.6K | −18.6% Reduced |
| PRUPrudential Financial | 0.14% | $48.0m | 614.3K | −0.5% Reduced |
| TRVThe Travelers Companies | 0.14% | $47.6m | 339.2K | +2.3% Added |
| ICEIntercontinental Exchange | 0.14% | $46.0m | 399.4K | +2.8% Added |
| EQIXEquinix | 0.14% | $45.6m | 63.8K | +1.4% Added |
| HRLHormel Foods | 0.13% | $45.4m | 974.4K | −11.4% Reduced |
| SNPSSynopsys Inc | 0.13% | $44.8m | 173.0K | +0.5% Added |
| EWEdwards Lifesciences | 0.13% | $44.6m | 488.6K | −0.5% Reduced |
| MRSHMarsh McLennan | 0.13% | $44.3m | 378.8K | +1.2% Added |
| ROPRoper Technologies | 0.13% | $44.1m | 102.2K | +1.4% Added |
| GISGeneral Mills | 0.13% | $44.0m | 747.9K | −5.4% Reduced |
| NSCNorfolk Southern | 0.13% | $43.8m | 184.5K | +6.2% Added |
| BAXBaxter International | 0.13% | $43.8m | 545.8K | −6.8% Reduced |
| CMECME Group | 0.13% | $43.4m | 238.2K | +5.3% Added |
| SCHWCharles Schwab Corporation | 0.13% | $43.1m | 812.3K | +35.6% Added |
| AAgilent Technologies | 0.13% | $42.8m | 361.1K | +3.9% Added |
| NICENice Ltd. | 0.13% | $42.7m | 150.5K | +3.1% Added |
| FISVFiserv | 0.13% | $42.5m | 372.9K | +5.1% Added |
| TDToronto Dominion Bank | 0.13% | $42.2m | 747.7K | +4.5% Added |
| VRTXVertex Pharmaceuticals | 0.12% | $41.5m | 175.6K | −6.0% Reduced |
| EBAYeBay Inc. | 0.12% | $41.2m | 820.5K | −3.3% Reduced |
| GILDGilead Sciences | 0.12% | $41.0m | 702.9K | −17.6% Reduced |
| KRKroger | 0.12% | $40.9m | 1.29M | −17.5% Reduced |
| MCOMoody's Corporation | 0.12% | $40.7m | 140.2K | −0.7% Reduced |
| FDXFedEx | 0.12% | $40.0m | 154.1K | +6.6% Added |
| CBChubb Limited | 0.12% | $39.4m | 256.1K | +3.2% Added |
| DOXAmdocs LTD | 0.12% | $39.3m | 554.0K | +9.8% Added |
| ADIAnalog Devices | 0.12% | $39.3m | 265.9K | +3.5% Added |
| AONAon plc | 0.11% | $38.6m | 182.7K | −0.5% |
| Company | Bought (value) | Shares |
|---|---|---|
| NEENextEra Energy | $146.1m | 1.89M |
| TSLATesla, Inc. | $58.0m | 82.2K |
| NTESNetease, Inc. | $19.8m | 207.1K |
| DISThe Walt Disney Company | $18.3m | 100.9K |
| MSFTMicrosoft Corporation | $17.5m | 78.8K |
| VTRSViatris | $17.1m | 914.9K |
| MKCMcCormick & Company | $14.7m | 154.0K |
| MSMorgan Stanley | $14.2m | 207.5K |
| GOOGLAlphabet Inc. (Class A) | $11.4m | 6.5K |
| SCHWCharles Schwab Corporation | $11.3m | 213.4K |
| MDLZMondelez International | $10.6m | 181.2K |
| JPMJPMorgan Chase | $9.9m | 78.1K |
| CLColgate-Palmolive | $8.5m | 99.5K |
| ZTSZoetis | $7.7m | 46.4K |
| ISRGIntuitive Surgical | $7.5m | 9.2K |
| Company | Sold (value) | Shares |
|---|---|---|
| TAT&T | −$25.6m | −890.2K |
| JNJJohnson & Johnson | −$21.3m | −135.4K |
| AMZNAmazon | −$16.0m | −4.9K |
| BIIBBiogen | −$11.7m | −47.7K |
| KMBKimberly-Clark | −$11.1m | −82.6K |
| INTCIntel | −$10.8m | −217.5K |
| SAPSAP SE | −$10.3m | −79.3K |
| IBMIBM | −$9.5m | −75.7K |
| GILDGilead Sciences | −$8.7m | −149.6K |
| KRKroger | −$8.7m | −272.5K |
| AMGNAmgen | −$7.9m | −34.2K |
| DDominion Energy | −$7.3m | −96.6K |
| CSCOCisco | −$6.7m | −150.6K |
| CCitigroup | −$6.7m | −108.0K |
| LMTLockheed Martin | −$6.6m | −18.7K |
| Company | Value last quarter | Shares |
|---|---|---|
| HCMHutchmed (china) Ltd | $835,000 | 25.9K |
| HRTGHeritage Insurance Holdings, Inc. | $432,000 | 42.6K |
| PAHCPhibro Animal Health Corp | $349,000 | 20.1K |
| GCOGenesco Inc | $235,000 | 10.9K |
| COLLCollegium Pharmaceutical, Inc | $219,000 | 10.5K |
| GOSSGossamer Bio, Inc. | $205,000 | 16.5K |
| ATEXAnterix Inc. | $204,000 | 6.2K |
| TGTredegar Corp | $183,000 | 12.3K |
| FENGPhoenix New Media Ltd | $161,000 | 131.0K |
| LXLexinfintech Holdings Ltd. | $146,000 | 21.3K |
| WVEWave Life Sciences, Inc. | $115,000 | 13.5K |
| BTUPeabody Energy Corp | $74,000 | 32.0K |
| MERCMercer International Inc. | $72,000 | 10.9K |
| DBVTDBV Technologies S.a. | $64,000 | 37.3K |
| EZPWEzcorp Inc | $57,000 | 11.4K |
| NAKNorthern Dynasty Minerals LTD | $12,000 | 12.1K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestNovember 2, 2012 to May 21, 2021 | +15.0% | +15.6% | 0.93 | 0.96 | −31.8% | 0.98 |
| 2018 onwardsJanuary 5, 2018 to May 21, 2021 | +15.3% | +15.2% | 0.72 | 0.71 | −31.8% | 0.99 |
| Last three yearsMay 25, 2018 to May 21, 2021 | +17.4% | +17.3% | 0.80 | 0.79 | −31.8% | 0.99 |
| Last yearMay 22, 2020 to May 21, 2021 | +43.6% | +42.9% | 2.20 | 2.15 | −6.2% | 0.98 |