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 |
|---|---|---|---|
| AMDOCS LTDG02602103 · DOX | SHS | $39.3m | 553,953 |
| AMEDISYS INC023436108 | COM | $8.4m | 28,596 |
| HERON THERAPEUTICS INC427746102 · HRTX | COM | $271,000 | 12,801 |
| HERSHA HOSPITALITY TR427825500 | PR SHS BEN INT | $151,000 | 19,079 |
| HERSHEY CO427866108 · HSY | COM | $31.9m | 209,208 |
| HESKA CORP42805E306 | COM RESTRC NEW | $328,000 | 2,251 |
| HESS CORP42809H107 | COM | $5.7m | 107,052 |
| HEWLETT PACKARD ENTERPRISE CO42824C109 · HPE | COM | $19.9m | 1,678,197 |
| HEXCEL CORP NEW428291108 · HXL | COM | $4.5m | 93,730 |
| HF FOODS GROUP INC40417F109 · HFFG | COM | $142,000 | 18,929 |
| HIBBETT SPORTS INC428567101 | COM | $266,000 | 5,763 |
| HIGHWOODS PPTYS INC431284108 · HIW | COM | $2.4m | 59,548 |
| HILL ROM HLDGS INC431475102 | COM | $4.9m | 49,695 |
| HILLENBRAND INC431571108 | COM | $2.8m | 70,237 |
| HILLTOP HOLDINGS INC432748101 · HTH | COM | $504,000 | 18,318 |
| HILTON GRAND VACATIONS INC43283X105 · HGV | COM | $998,000 | 31,843 |
| HILTON WORLDWIDE HLDGS INC43300A203 · HLT | COM | $14.8m | 133,129 |
| HIMAX TECHNOLOGIES INC43289P106 · HIMX | SPONSORED ADR | $695,000 | 94,106 |
| HMS HLDGS CORP40425J101 | COM | $1.8m | 47,967 |
| HNI CORP404251100 · HNI | COM | $2.8m | 82,653 |
| HOLLYFRONTIER CORP436106108 | COM | $2.4m | 90,970 |
| HOLOGIC INC436440101 | COM | $10.0m | 137,474 |
| HOME BANCSHARES INC436893200 · HOMB | COM | $571,000 | 29,288 |
| HOME DEPOT INC437076102 · HD | COM | $279.0m | 1,050,401 |
| HOMESTREET INC43785V102 · MCHB | COM | $294,000 | 8,708 |
| HONDA MOTOR LTD438128308 · HMC | AMERN SHS | $25.4m | 899,624 |
| HONEYWELL INTL INC438516106 | COM | $130.6m | 613,778 |
| HOPE BANCORP INC43940T109 · HOPE | COM | $2.4m | 220,963 |
| HORACE MANN EDUCATORS CORP NEW440327104 · HMN | COM | $980,000 | 23,319 |
| HORIZON BANCORP INC440407104 · HBNC | COM | $1.2m | 73,217 |
| HORIZON THERAPEUTICS PUB LTDG46188101 | SHS | $6.5m | 89,365 |
| HORMEL FOODS CORP440452100 · HRL | COM | $45.4m | 974,395 |
| HOST HOTELS & RESORTS INC44107P104 · HST | COM | $7.9m | 541,999 |
| HOSTESS BRANDS INC44109J106 | CL A | $2.1m | 145,763 |
| HOUGHTON MIFFLIN HARCOURT CO44157R109 | COM | $67,000 | 20,092 |
| HOULIHAN LOKEY INC441593100 · HLI | CL A | $747,000 | 11,105 |
| HOWARD HUGHES CORP44267D107 · HHH | COM | $2.0m | 25,296 |
| HOWMET AEROSPACE INC443201108 · HWM | COM | $2.1m | 75,317 |
| HP INC40434L105 · HPQ | COM | $35.9m | 1,459,002 |
| HSBC HOLDINGS PLC404280406 · HSBC | SPON ADR NEW | $28.3m | 1,091,983 |
| HUANENG POWER INTL INC443304100 | SPON ADR H SHS | $771,000 | 53,492 |
| HUAZHU GROUP LTD44332N106 · HTHT | SPONSORED ADS | $5.2m | 114,729 |
| HUB GROUP INC443320106 · HUBG | CL A | $799,000 | 14,024 |
| HUBBELL INC443510607 · HUBB | COM | $4.9m | 30,954 |
| HUBSPOT INC443573100 · HUBS | COM | $5.5m | 13,746 |
| HUDSON PAC PPTYS INC444097109 | COM | $335,000 | 13,936 |
| HUMANA INC444859102 · HUM | COM | $56.0m | 136,592 |
| HUNT J B TRANS SVCS INC445658107 · JBHT | COM | $10.2m | 74,502 |
| HUNTINGTON BANCSHARES INC446150104 · HBAN | COM | $9.8m | 772,662 |
| HUNTINGTON INGALLS INDS INC446413106 · HII | COM | $6.1m | 35,935 |
| SEAWORLD ENTMT INC81282V100 · PRKS | COM | $588,000 | 18,618 |
| SEI INVESTMENTS CO784117103 · SEIC | COM | $3.8m | 65,991 |
| SELECT ENERGY SVCS INC81617J301 · WTTR | CL A COM | $205,000 | 50,015 |
| SELECT MED HLDGS CORP81619Q105 | COM | $654,000 | 23,633 |
| SELECT SECTOR SPDR TR81369Y803 | TECHNOLOGY | $585,000 | 4,500 |
| SELECTIVE INS GROUP INC816300107 · SIGI | COM | $2.7m | 40,425 |
| SEMPRA ENERGY816851109 · SRE | COM | $19.7m | 154,981 |
| SEMTECH CORP816850101 · SMTC | COM | $2.4m | 33,031 |
| SENSATA TECHNOLOGIES HLDNG PLCG8060N102 · ST | SHS | $3.9m | 74,088 |
| SENSIENT TECHNOLOGIES CORP81725T100 · SXT | COM | $1.4m | 19,367 |
| SERITAGE GROWTH PPTYS81752R100 · SRG | CL A | $690,000 | 46,973 |
| SERVICE CORP INTL817565104 · SCI | COM | $2.7m | 53,982 |
| SERVICE PROPERTIES TR COM81761L102 | COM SH BEN INT | $11.3m | 982,597 |
| SERVICENOW INC81762P102 · NOW | COM | $71.1m | 129,156 |
| SHAKE SHACK INC819047101 · SHAK | CL A | $684,000 | 8,065 |
| SHAW COMMUNICATIONS INC82028K200 | CL B CONV | $7.1m | 407,018 |
| SHENANDOAH TELECOMMUNICATIONS82312B106 · SHEN | COM | $563,000 | 13,028 |
| SHERWIN WILLIAMS CO824348106 · SHW | COM | $51.9m | 70,585 |
| SHINHAN FINANCIAL GROUP CO LTD824596100 | SPN ADR RESTRD | $35.4m | 1,188,402 |
| SHOCKWAVE MED INC82489T104 | COM | $384,000 | 3,704 |
| SHOE CARNIVAL INC824889109 · SHOE | COM | $228,000 | 5,818 |
| SHOPIFY INC82509L107 · SHOP | CL A | $766,000 | 677 |
| SHUTTERSTOCK INC825690100 · SSTK | COM | $741,000 | 10,331 |
| SIBANYE STILLWATER LTD82575P107 · SBSW | SPONSORED ADR | $2.0m | 128,785 |
| SIERRA WIRELESS INC826516106 | COM | $163,000 | 11,182 |
| SIGA TECHNOLOGIES INC826917106 · SIGA | COM | $331,000 | 45,527 |
| SIGNATURE BK NEW YORK N Y82669G104 | COM | $1.4m | 9,981 |
| SIGNET JEWELERS LIMITEDG81276100 · SIG | SHS | $1.9m | 68,664 |
| SILGAN HOLDINGS INC827048109 · SLGN | COM | $1.6m | 42,116 |
| SILICON LABORATORIES INC826919102 · SLAB | COM | $1.7m | 13,074 |
| SILICON MOTION TECHNOLOGY CORP82706C108 · SIMO | SPONSORED ADR | $1.6m | 32,729 |
| SILVERCORP METALS INC82835P103 · SVM | COM | $477,000 | 71,282 |
| SIMMONS 1ST NATL CORP828730200 · SFNC | CL A $1 PAR | $684,000 | 31,661 |
| SIMON PPTY GROUP INC NEW828806109 · SPG | COM | $19.8m | 232,524 |
| SIMPLY GOOD FOODS CO82900L102 · SMPL | COM | $259,000 | 8,255 |
| SIMPSON MANUFACTURING CO INC829073105 · SSD | COM | $1.9m | 20,054 |
| SIMULATIONS PLUS INC829214105 | COM | $288,000 | 4,000 |
| SINA CORPG81477104 | ORD | $3.7m | 86,248 |
| SINCLAIR BROADCAST GROUP INC829226109 | CL A | $1.9m | 58,181 |
| SINOPEC SHANGHAI PETROCHEMICAL82935M109 | SPON ADR H | $4.2m | 202,147 |
| SIRIUS XM HLDGS INC82968B103 · SIRI | COM | $4.0m | 628,345 |
| SITE CENTERS CORP82981J109 | COM | $1.8m | 182,175 |
| SITEONE LANDSCAPE SUPPLY INC82982L103 · SITE | COM | $2.2m | 14,042 |
| SIX FLAGS ENTMT CORP NEW83001A102 | COM | $2.9m | 84,119 |
| SIXTH STREET SPECIALTY LENDNIN COM83012A109 · TSLX | COM | $529,000 | 25,507 |
| SJW GROUP784305104 · HTO | COM | $907,000 | 13,072 |
| SK TELECOM LTD78440P108 | SPONSORED ADR | $37.9m | 1,547,174 |
| SKECHERS U S A INC830566105 | CL A | $916,000 | 25,500 |
| SKYWEST INC830879102 · SKYW | COM | $2.7m | 66,403 |
| SKYWORKS SOLUTIONS INC83088M102 · SWKS | COM | $25.2m | 165,086 |
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 |