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 |
|---|---|---|---|
| BOSTON SCIENTIFIC CORP101137107 · BSX | COM | $23.3m | 648,532 |
| BOTTOMLINE TECH DEL INC101388106 | COM | $770,000 | 14,606 |
| BOX INC10316T104 · BOX | CL A | $472,000 | 26,163 |
| BOYD GAMING CORP103304101 · BYD | COM | $3.0m | 69,569 |
| BP PLC055622104 | SPONSORED ADR | $16.1m | 782,568 |
| BRADY CORP104674106 · BRC | CL A | $460,000 | 8,714 |
| BRANDYWINE RLTY TR105368203 · BDN | SH BEN INT NEW | $6.7m | 559,562 |
| BRF SA10552T107 | SPONSORED ADR | $1.4m | 342,825 |
| BRIDGE BANCORP INC108035106 | COM | $612,000 | 25,303 |
| BRIGHAM MINERALS INC CL A COM10918L103 | CL A COM | $391,000 | 35,582 |
| BRIGHT HORIZONS FAM SOL IN DEL109194100 · BFAM | COM | $3.3m | 19,148 |
| BRIGHTCOVE INC10921T101 | COM | $292,000 | 15,851 |
| BRIGHTHOUSE FINL INC10922N103 · BHF | COM | $4.4m | 120,960 |
| BRIGHTSPHERE INV GROUP INC10948W103 · AAMI | COM | $779,000 | 40,415 |
| BRIGHTVIEW HOLDINGS INC10948C107 · BV | COM | $211,000 | 13,979 |
| BRINKER INTL INC109641100 · EAT | COM | $5.1m | 89,310 |
| FIDELITY NATIONAL FINANCIAL IN31620R303 · FNF | FNF GROUP COM | $3.6m | 91,728 |
| FIDELITY NATL INFORMATION SVCS31620M106 · FIS | COM | $52.3m | 370,021 |
| FIFTH THIRD BANCORP316773100 · FITB | COM | $15.9m | 575,616 |
| FINVOLUTION GROUP31810T101 · FINV | SPONSORED ADS | $385,000 | 144,299 |
| FIREEYE INC31816Q101 | COM | $678,000 | 29,383 |
| FIRST AMERN FINL CORP31847R102 · FAF | COM | $2.6m | 51,066 |
| FIRST BANCORP N C318910106 · FBNC | COM | $1.2m | 35,203 |
| FIRST BANCORP P R318672706 · FBP | COM NEW | $1.9m | 201,964 |
| FIRST BANCSHARES INC MS318916103 | COM | $688,000 | 22,277 |
| FIRST BUSEY CORP319383204 · BUSE | COM NEW | $1.0m | 46,725 |
| OLD NATL BANCORP IND680033107 · ONB | COM | $793,000 | 47,905 |
| OLD REP INTL CORP680223104 · ORI | COM | $3.7m | 186,973 |
| OLIN CORP680665205 · OLN | COM PAR $1 | $1.5m | 60,479 |
| OLLIES BARGAIN OUTLT HLDGS INC681116109 · OLLI | COM | $2.7m | 32,645 |
| OMEGA HEALTHCARE INVS INC681936100 · OHI | COM | $6.7m | 183,363 |
| OMEROS CORP682143102 · OMER | COM | $243,000 | 17,029 |
| OMNICELL INC68213N109 · OMCL | COM | $3.6m | 29,696 |
| OMNICOM GROUP INC681919106 · OMC | COM | $15.6m | 249,910 |
| ON SEMICONDUCTOR CORP682189105 · ON | COM | $4.0m | 123,702 |
| ONE GAS INC68235P108 · OGS | COM | $4.0m | 52,382 |
| ONE LIBERTY PPTYS INC682406103 · OLP | COM | $303,000 | 15,119 |
| ONEMAIN HLDGS INC68268W103 · OMF | COM | $7.4m | 152,817 |
| ONEOK INC NEW682680103 · OKE | COM | $10.5m | 273,533 |
| ONESMART INTL ED GROUP LTD68276W103 | SPONSORED ADS | $158,000 | 41,595 |
| ONESPAN INC68287N100 · OSPN | COM | $210,000 | 10,154 |
| ONESPAWORLD HOLDINGS LIMITED COMP73684113 · OSW | COM | $183,000 | 18,032 |
| ONTO INNOVATION INC683344105 · ONTO | COM | $801,000 | 16,836 |
| OPEN TEXT CORP683715106 · OTEX | COM | $16.5m | 362,278 |
| OPERA LTD68373M107 · OPRA | SPONSORED ADS | $222,000 | 24,368 |
| OPKO HEALTH INC68375N103 · OPK | COM | $398,000 | 100,821 |
| OPPENHEIMER HLDGS INC683797104 · OPY | CL A NON VTG | $654,000 | 20,820 |
| ORACLE CORP68389X105 · ORCL | COM | $126.2m | 1,950,927 |
| ORANGE684060106 | SPONSORED ADR | $11.1m | 932,253 |
| ORASURE TECHNOLOGIES INC68554V108 · OSUR | COM | $676,000 | 63,833 |
| ORCHID IS CAP INC68571X103 · ORC | COM | $185,000 | 35,420 |
| ORIGIN BANCORP INC68621T102 | COM | $305,000 | 10,989 |
| ORION ENGINEERED CARBONS SAL72967109 · OEC | COM | $509,000 | 29,707 |
| ORIX CORP686330101 | SPONSORED ADR | $30.0m | 388,273 |
| ORMAT TECHNOLOGIES INC686688102 · ORA | COM | $10.3m | 114,039 |
| ORTHOFIX MED INC68752M108 · OFIX | COM | $513,000 | 11,947 |
| OSHKOSH CORP688239201 · OSK | COM | $4.4m | 50,986 |
| OSI SYSTEMS INC671044105 · OSIS | COM | $733,000 | 7,863 |
| OTIS WORLDWIDE CORP68902V107 · OTIS | COM | $11.0m | 162,509 |
| OTTER TAIL CORP689648103 · OTTR | COM | $282,000 | 6,610 |
| OUTFRONT MEDIA INC69007J106 · OUT | COM | $930,000 | 47,544 |
| OVINTIV INC69047Q102 · OVV | COM | $14.0m | 976,713 |
| OWENS & MINOR INC NEW690732102 · ACH | COM | $1.1m | 38,988 |
| OWENS CORNING NEW690742101 · OC | COM | $9.5m | 125,267 |
| JPMORGAN CHASE & CO46625H100 · JPM | COM | $292.7m | 2,303,565 |
| JUMIA TECHNOLOGIES AG48138M105 | SPONSORED ADS | $443,000 | 10,984 |
| JUNIPER NETWORKS INC48203R104 | COM | $12.0m | 531,545 |
| KADANT INC48282T104 · KAI | COM | $909,000 | 6,450 |
| KADMON HLDGS INC48283N106 | COM | $121,000 | 29,252 |
| KAISER ALUMINUM CORP483007704 · KALU | COM PAR $0.01 | $1.3m | 13,028 |
| KALA PHARMACEUTICALS INC483119103 | COM | $100,000 | 14,796 |
| KAMAN CORP483548103 | COM | $1.3m | 22,587 |
| KANSAS CITY SOUTHERN485170302 | COM NEW | $12.9m | 63,085 |
| KAR AUCTION SVCS INC48238T109 · OPLN | COM | $648,000 | 34,788 |
| KARYOPHARM THERAPEUTICS INC48576U106 · KPTI | COM | $161,000 | 10,418 |
| KB FINANCIAL GROUP INC48241A105 | SPONSORED ADR | $46.2m | 1,166,424 |
| KB HOME48666K109 · KBH | COM | $9.6m | 286,469 |
| KBR INC48242W106 · KBR | COM | $1.3m | 40,955 |
| 1-800 FLOWERS.COM INC68243Q106 · FLWS | CL A | $544,000 | 20,917 |
| 1LIFE HEALTHCARE INC68269G107 | COM | $280,000 | 6,405 |
| 1ST SOURCE CORP336901103 · SRCE | COM | $227,000 | 5,635 |
| 21VIANET GROUP INC90138A103 · VNET | SPONSORED ADS A | $780,000 | 22,496 |
| 2U INC90214J101 | COM | $1.0m | 25,323 |
| 360 DIGITECH INC88557W101 · QFIN | AMERICAN DEP | $665,000 | 56,398 |
| 3-D SYS CORP DEL88554D205 · DDD | COM NEW | $308,000 | 29,372 |
| 3M CO88579Y101 · MMM | COM | $68.0m | 389,071 |
| 51JOB INC316827104 | SPONSORED ADS | $2.2m | 31,245 |
| 8X8 INC NEW282914100 · EGHT | COM | $2.7m | 78,592 |
| AAON INC000360206 · AAON | COM PAR $0.004 | $1.1m | 16,143 |
| AAR CORP000361105 · AIR | COM | $1.3m | 34,800 |
| ABB LTD000375204 | SPONSORED ADR | $18.5m | 661,710 |
| ABBOTT LABS002824100 · ABT | COM | $168.0m | 1,534,563 |
| ABBVIE INC00287Y109 · ABBV | COM | $150.8m | 1,407,649 |
| ABERCROMBIE & FITCH CO002896207 · ANF | CL A | $1.4m | 69,434 |
| ABIOMED INC003654100 | COM | $7.8m | 24,137 |
| ABM INDS INC000957100 · ABM | COM | $1.4m | 37,253 |
| ACACIA COMMUNICATIONS INC00401C108 | COM | $1.9m | 26,413 |
| ACADIA HEALTHCARE COMPANY INC00404A109 · ACHC | COM | $1.3m | 25,315 |
| ACADIA PHARMACEUTICALS INC004225108 · ACAD | COM | $2.0m | 38,326 |
| ACADIA RLTY TR004239109 · AKR | COM SH BEN INT | $724,000 | 51,008 |
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 |