Aperio 13F annual report

Aperio is an investment fund managing more than $29.6 billion ran by Lawrence Hing. There are currently 2358 companies in Mr. Hing’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $3.09 billion.

Limited to 30 biggest holdings

$29.6 billion Assets Under Management (AUM)

As of 29th January 2021, Aperio’s top holding is 15,008,778 shares of Apple Inc currently worth over $1.74 billion and making up 5.9% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Aperio owns more than approximately 0.1% of the company. In addition, the fund holds 6,436,127 shares of Microsoft worth $1.35 billion, whose value grew 13.7% in the past six months. The third-largest holding is Amazon.com worth $1.08 billion and the next is Alphabet Inc worth $720 million, with 490,696 shares owned.

Currently, Aperio's portfolio is worth at least $29.6 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Aperio

The Aperio office and employees reside in Sausalito, California. According to the last 13-F report filed with the SEC, Lawrence Hing serves as the Chief Compliance Officer at Aperio.

Recent trades

In the most recent 13F filing, Aperio revealed that it had opened a new position in Raytheon Technologies and bought 781,235 shares worth $45 million. This means they effectively own approximately 0.1% of the company. Raytheon Technologies makes up 2.4% of the fund's Industrials sector allocation and has decreased its share price by 25.8% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 11,369,108 additional shares. This makes their stake in Apple Inc total 15,008,778 shares worth $1.74 billion. Apple Inc soared 71.0% in the past year.

On the other hand, there are companies that Aperio is getting rid of from its portfolio. Aperio closed its position in United Technologies Corp on 5th February 2021. It sold the previously owned 461,412 shares for $69.1 million. Lawrence Hing also disclosed a decreased stake in Home Depot by approximately 0.1%. This leaves the value of the investment at $289 million and 1,040,806 shares.

One of the largest hedge funds

The two most similar investment funds to Aperio are National Pension Service and Magellan Asset Management Ltd. They manage $33.5 billion and $33.4 billion respectively.


Lawrence Hing investment strategy

Aperio’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.3% of the total portfolio value. The fund focuses on investments in the United States as 53.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only 0.5% of the portfolio. The average market cap of the portfolio companies is close to $25 billion.

The complete list of Aperio trades based on 13F SEC filings

These positions were updated on February 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
312.37%
15,008,778
$1,738,166,000 5.87%
Microsoft Corporation
8.08%
6,436,127
$1,353,711,000 4.57%
Amazon.com Inc.
21.33%
342,447
$1,078,274,000 3.64%
Alphabet Inc
6.18%
490,696
$719,763,000 2.43%
Facebook Inc
14.91%
1,794,940
$470,095,000 1.59%
Johnson Johnson
2.65%
2,519,035
$375,034,000 1.27%
Visa Inc
1.68%
1,615,330
$323,018,000 1.09%
Home Depot, Inc.
1.86%
1,040,806
$289,043,000 0.98%
NVIDIA Corp
27.56%
520,617
$281,768,000 0.95%
Procter And Gamble Co
1.05%
2,003,468
$278,462,000 0.94%
Unitedhealth Group Inc
2.37%
857,773
$267,428,000 0.90%
Walmart Inc
1.54%
1,871,372
$261,824,000 0.88%
Taiwan Semiconductor Mfg Ltd
0.25%
3,088,432
$250,379,000 0.85%
Mastercard Incorporated
3.82%
738,645
$249,787,000 0.84%
Adobe Inc
25.18%
461,838
$226,499,000 0.77%
Verizon Communications Inc
1.88%
3,747,640
$222,947,000 0.75%
Jpmorgan Chase Co
12.10%
2,225,417
$214,241,000 0.72%
Berkshire Hathaway Inc.
8.43%
996,318
$221,109,000 0.75%
Intel Corp.
5.61%
3,999,574
$207,098,000 0.70%
Thermo Fisher Scientific Inc.
3.79%
452,570
$199,818,000 0.68%
Merck Co Inc
0.65%
2,340,422
$194,138,000 0.66%
Accenture Plc Ireland
7.35%
821,530
$185,657,000 0.63%
Alibaba Group Holding Ltd
37.86%
630,270
$185,287,000 0.63%
PayPal Holdings Inc
19.21%
915,354
$180,352,000 0.61%
NextEra Energy Inc
15.12%
634,065
$175,991,000 0.59%
Pepsico Inc
27.25%
1,229,484
$170,406,000 0.58%
Comcast Corp New
0.10%
3,678,879
$170,185,000 0.58%
Abbott Labs
10.04%
1,507,086
$164,016,000 0.55%
Tesla Inc
523.50%
380,262
$163,136,000 0.55%
NetFlix Inc
22.66%
311,360
$155,689,000 0.53%
Nike, Inc.
2.57%
1,230,065
$154,422,000 0.52%
Danaher Corp.
6.73%
715,690
$154,110,000 0.52%
Disney Walt Co
14.83%
1,234,279
$153,149,000 0.52%
Costco Whsl Corp New
5.97%
428,514
$152,122,000 0.51%
AMGEN Inc.
12.04%
581,778
$147,864,000 0.50%
Texas Instrs Inc
2.14%
1,032,451
$147,424,000 0.50%
Salesforce.Com Inc
11.73%
582,340
$146,354,000 0.49%
Cisco Sys Inc
9.71%
3,702,866
$145,856,000 0.49%
Pfizer Inc.
3.75%
3,938,401
$144,539,000 0.49%
Mcdonalds Corp
3.90%
623,013
$136,745,000 0.46%
Bank Amer Corp
12.65%
5,240,525
$126,244,000 0.43%
Abbvie Inc
26.46%
1,379,646
$120,843,000 0.41%
Lilly Eli Co
15.76%
780,464
$115,524,000 0.39%
Oracle Corp.
6.42%
1,912,681
$114,187,000 0.39%
Att Inc
31.38%
3,967,653
$113,118,000 0.38%
Coca-Cola Co
10.01%
2,274,384
$112,286,000 0.38%
Target Corp
42.24%
709,566
$111,700,000 0.38%
Union Pac Corp
12.40%
560,930
$110,430,000 0.37%
Novo-nordisk As
12.76%
1,582,912
$109,902,000 0.37%
Bristol-Myers Squibb Co.
6.60%
1,693,059
$102,074,000 0.34%
Honeywell International Inc
7.25%
619,696
$102,008,000 0.34%
Novartis AG
5.13%
1,121,763
$97,549,000 0.33%
Sp Global Inc
38.25%
262,942
$94,817,000 0.32%
Lowes Cos Inc
6.90%
553,247
$91,762,000 0.31%
Qualcomm, Inc.
1.84%
778,094
$91,566,000 0.31%
Broadcom Inc.
1.18%
240,826
$87,738,000 0.30%
Starbucks Corp.
1.29%
985,920
$84,710,000 0.29%
American Tower Corp.
3.70%
348,200
$84,170,000 0.28%
Intuit Inc
2.50%
254,108
$82,893,000 0.28%
Toyota Motor Corporation
5.69%
608,669
$80,612,000 0.27%
Astrazeneca plc
13.25%
1,430,018
$78,365,000 0.26%
Charter Communications Inc.
16.66%
125,073
$78,089,000 0.26%
ASML Holding NV
23.31%
208,086
$76,840,000 0.26%
Medtronic Plc
9.16%
737,067
$76,596,000 0.26%
Chunghwa Telecom
33.06%
2,089,858
$75,716,000 0.26%
Sap SE
12.12%
472,272
$73,585,000 0.25%
Newmont Corporation Com
43.64%
1,155,983
$73,348,000 0.25%
Lockheed Martin Corp.
10.98%
191,339
$73,336,000 0.25%
Sony Corporation.
7.39%
936,017
$71,839,000 0.24%
TJX Companies, Inc.
25.03%
1,244,006
$69,229,000 0.23%
United Technologies Corp
Closed
461,412
$69,101,000
Anthem Inc
7.33%
257,218
$69,086,000 0.23%
Prologis Inc
38.00%
685,527
$68,978,000 0.23%
Colgate-Palmolive Co.
83.09%
888,633
$68,558,000 0.23%
American Wtr Wks Co Inc New
24.05%
460,470
$66,713,000 0.23%
Dollar Gen Corp New
37.75%
313,198
$65,653,000 0.22%
Kimberly-Clark Corp.
42.54%
443,232
$65,448,000 0.22%
Mondelez International Inc.
13.26%
1,115,084
$64,062,000 0.22%
Citrix Sys Inc
17.34%
464,080
$63,908,000 0.22%
Blackrock Inc.
32.56%
112,993
$63,677,000 0.22%
ServiceNow Inc
44.63%
130,166
$63,131,000 0.21%
Automatic Data Processing Inc.
8.90%
443,430
$61,854,000 0.21%
Raytheon Co
Closed
280,630
$61,666,000
United Parcel Service, Inc.
2.38%
369,772
$61,616,000 0.21%
Linde Plc
0.33%
254,585
$60,624,000 0.20%
3M Co.
3.50%
378,024
$60,551,000 0.20%
CVS Health Corp
7.62%
1,036,048
$60,505,000 0.20%
Air Prods Chems Inc
2.56%
202,976
$60,458,000 0.20%
Zoetis Inc
0.14%
363,892
$60,177,000 0.20%
Illinois Tool Wks Inc
6.06%
310,867
$60,063,000 0.20%
Advanced Micro Devices Inc.
25.79%
710,658
$58,267,000 0.20%
International Business Machs
6.45%
477,755
$58,128,000 0.20%
Cummins Inc.
75.79%
274,650
$57,995,000 0.20%
Humana Inc.
1.54%
139,480
$57,730,000 0.20%
Sanofi
6.14%
1,129,397
$56,662,000 0.19%
Becton Dickinson Co
6.13%
236,757
$55,089,000 0.19%
Biogen Inc
8.06%
193,514
$54,896,000 0.19%
Fidelity Natl Information Svcs
17.54%
370,983
$54,613,000 0.18%
Gilead Sciences, Inc.
19.07%
852,517
$53,870,000 0.18%
Hormel Foods Corp.
16.99%
1,099,818
$53,770,000 0.18%
Ecolab, Inc.
1.36%
267,071
$53,372,000 0.18%
Kroger Co.
135.32%
1,560,094
$52,903,000 0.18%
American Express Co.
8.76%
525,698
$52,701,000 0.18%
Allstate Corp (The)
8.58%
554,218
$52,174,000 0.18%
Progressive Corp Ohio
28.20%
546,443
$51,732,000 0.17%
Caterpillar Inc.
9.07%
342,420
$51,072,000 0.17%
Philip Morris International Inc
5.30%
679,950
$50,989,000 0.17%
Clorox Co.
78.43%
242,238
$50,912,000 0.17%
Vertex Pharmaceuticals, Inc.
30.05%
186,875
$50,852,000 0.17%
Intuitive Surgical Inc
3.05%
71,570
$50,782,000 0.17%
BHP Group Limited
11.42%
978,331
$50,589,000 0.17%
Waste Mgmt Inc Del
12.32%
439,645
$49,755,000 0.17%
Dr Reddys Laboratories Ltd
3.83%
715,255
$49,753,000 0.17%
Citigroup Inc
30.19%
1,137,952
$49,058,000 0.17%
Unilever NV
12.78%
808,048
$48,806,000 0.16%
General Mls Inc
78.16%
790,895
$48,782,000 0.16%
Sherwin-Williams Co.
1.76%
69,647
$48,526,000 0.16%
Chevron Corp.
36.35%
673,246
$48,474,000 0.16%
Equinix Inc
23.74%
62,922
$47,829,000 0.16%
Morgan Stanley
14.91%
988,706
$47,804,000 0.16%
Infosys Ltd
18.05%
3,458,405
$47,761,000 0.16%
Boeing Co.
17.37%
286,980
$47,426,000 0.16%
Cadence Design System Inc
48.55%
442,222
$47,154,000 0.16%
Baxter International Inc.
2.23%
585,677
$47,100,000 0.16%
Cerner Corp.
118.27%
643,209
$46,497,000 0.16%
Activision Blizzard Inc
58.03%
566,909
$45,891,000 0.16%
Stryker Corp.
4.78%
217,102
$45,237,000 0.15%
Raytheon Technologies Corporation
Opened
781,235
$44,952,000 0.15%
Autodesk Inc.
26.75%
193,159
$44,621,000 0.15%
Exxon Mobil Corp.
11.35%
1,299,331
$44,606,000 0.15%
Sumitomo Mitsui Financial Group Inc
28.99%
7,960,048
$44,497,000 0.15%
Regeneron Pharmaceuticals, Inc.
159.85%
79,336
$44,410,000 0.15%
EBay Inc.
32.93%
848,361
$44,200,000 0.15%
Royal Bank Cda Montreal Que
28.67%
627,200
$43,992,000 0.15%
Eaton Corporation plc
5.59%
428,857
$43,756,000 0.15%
CSX Corp.
14.71%
561,842
$43,638,000 0.15%
Deere Co
10.87%
195,535
$43,336,000 0.15%
MetLife, Inc.
18.76%
1,161,121
$43,158,000 0.15%
Goldman Sachs Group, Inc.
14.14%
214,675
$43,143,000 0.15%
T-Mobile US, Inc.
115.60%
376,424
$43,048,000 0.15%
Marsh Mclennan Cos Inc
19.98%
374,274
$42,929,000 0.15%
Franco-Nevada Corporation
19.89%
299,316
$41,779,000 0.14%
Lauder Estee Cos Inc
7.32%
190,209
$41,513,000 0.14%
Crown Castle Intl Corp New
14.40%
248,878
$41,438,000 0.14%
Electronic Arts, Inc.
99.67%
315,671
$41,166,000 0.14%
Moodys Corp
24.84%
141,181
$40,921,000 0.14%
Dominion Energy Inc
7.99%
511,066
$40,339,000 0.14%
Rio Tinto plc
6.93%
667,227
$40,294,000 0.14%
Northrop Grumman Corp.
0.65%
127,390
$40,190,000 0.14%
Altria Group Inc.
2.05%
1,036,834
$40,063,000 0.14%
Roper Technologies Inc
3.81%
100,870
$39,855,000 0.13%
Cigna Corp.
15.89%
233,788
$39,606,000 0.13%
Applied Matls Inc
4.35%
659,869
$39,229,000 0.13%
Prudential Finl Inc
54.97%
617,536
$39,225,000 0.13%
Edwards Lifesciences Corp
209.73%
491,125
$39,201,000 0.13%
C.H. Robinson Worldwide, Inc.
393.98%
382,025
$39,039,000 0.13%
Sk Telecom Ltd
10.80%
1,737,456
$38,954,000 0.13%
United Micro Electronics
18.50%
8,119,180
$38,891,000 0.13%
Intercontinental Exchange Inc
7.14%
388,436
$38,863,000 0.13%
Lam Research Corp.
5.84%
115,384
$38,278,000 0.13%
Pnc Finl Svcs Group Inc
1.45%
348,009
$38,250,000 0.13%
Booking Holdings Inc
27.09%
22,249
$38,061,000 0.13%
Aon plc.
Opened
183,532
$37,862,000 0.13%
CME Group Inc
8.39%
226,240
$37,852,000 0.13%
Micron Technology Inc.
13.54%
800,005
$37,568,000 0.13%
Norfolk Southern Corp.
7.70%
173,669
$37,163,000 0.13%
Synopsys, Inc.
29.06%
172,079
$36,821,000 0.12%
Fiserv, Inc.
1.33%
354,877
$36,570,000 0.12%
Fedex Corp
1.23%
144,552
$36,358,000 0.12%
Diageo plc
11.23%
262,099
$36,081,000 0.12%
Travelers Companies Inc
20.83%
331,606
$35,877,000 0.12%
Aon plc.
Closed
171,849
$35,794,000
KB Financial Group Inc
35.88%
1,111,667
$35,707,000 0.12%
Agilent Technologies Inc.
10.60%
347,480
$35,074,000 0.12%
Canadian National Railway Co.
13.90%
326,592
$34,769,000 0.12%
Glaxosmithkline plc
19.88%
888,916
$33,459,000 0.11%
Zoom Video Communications Inc
Opened
70,839
$33,302,000 0.11%
Nice Ltd
2.96%
146,041
$33,156,000 0.11%
Toronto Dominion Bank Ont
6.51%
715,211
$33,071,000 0.11%
Werner Enterprises, Inc.
132.65%
784,683
$32,949,000 0.11%
WEC Energy Group Inc
1.28%
336,805
$32,637,000 0.11%
Barrick Gold Corporation
1.01%
1,156,975
$32,523,000 0.11%
American Elec Pwr Inc
30.82%
397,207
$32,464,000 0.11%
ICICI Bank Ltd.
10.20%
3,295,596
$32,396,000 0.11%
Smucker J M Co
237.37%
278,702
$32,195,000 0.11%
Paccar Inc.
43.77%
376,924
$32,144,000 0.11%
Duke Energy Corp.
35.20%
361,970
$32,056,000 0.11%
Expeditors Intl Wash Inc
60.54%
345,263
$31,253,000 0.11%
Best Buy Co. Inc.
44.69%
279,847
$31,144,000 0.11%
Mccormick Co Inc
4.30%
160,027
$31,061,000 0.10%
The Southern Co.
10.30%
566,099
$30,694,000 0.10%
Church Dwight Inc
31.13%
327,088
$30,651,000 0.10%
Hershey Company
24.23%
212,905
$30,518,000 0.10%
Autozone Inc.
23.12%
25,657
$30,214,000 0.10%
JD.com Inc
9.00%
387,687
$30,088,000 0.10%
Analog Devices Inc.
4.88%
256,807
$29,980,000 0.10%
Bank New York Mellon Corp
68.30%
869,860
$29,871,000 0.10%
British American Tob Plc
13.44%
819,428
$29,622,000 0.10%
Allergan Plc
Closed
153,103
$29,269,000
Xcel Energy Inc.
14.36%
421,388
$29,080,000 0.10%
Amdocs Ltd
31.52%
504,664
$28,973,000 0.10%
Chubb Limited
41.24%
248,151
$28,815,000 0.10%
Boston Scientific Corp.
3.60%
748,818
$28,612,000 0.10%
Cbre Group Inc
49.62%
608,825
$28,596,000 0.10%
Republic Svcs Inc
6.36%
306,315
$28,595,000 0.10%
Wells Fargo Co New
41.18%
1,210,450
$28,457,000 0.10%
Canadian Pacific Railway Ltd
29.50%
93,458
$28,451,000 0.10%
Emerson Elec Co
9.74%
430,168
$28,206,000 0.10%
Shinhan Financial Group Co. Ltd.
84.75%
1,222,745
$28,086,000 0.09%
IHS Markit Ltd
32.45%
357,026
$28,030,000 0.09%
TAL Education Group
0.48%
368,268
$28,003,000 0.09%
Motorola Solutions Inc
14.43%
176,272
$27,641,000 0.09%
Us Bancorp Del
41.93%
768,920
$27,566,000 0.09%
Thomson-Reuters Corp
37.06%
344,816
$27,506,000 0.09%
Rockwell Automation Inc
26.25%
124,305
$27,432,000 0.09%
State Str Corp
82.43%
458,730
$27,216,000 0.09%
HP Inc
16.71%
1,432,619
$27,205,000 0.09%
Woori Financial Group Inc
225.39%
1,231,992
$27,202,000 0.09%
Akamai Technologies Inc
66.62%
242,029
$26,754,000 0.09%
Paychex Inc.
34.60%
332,268
$26,505,000 0.09%
Global Pmts Inc
6.62%
148,287
$26,333,000 0.09%
Ingersoll-rand Plc
Closed
197,224
$26,215,000
Posco
52.54%
620,955
$25,993,000 0.09%
Aflac Inc.
55.44%
709,330
$25,784,000 0.09%
RELX Plc
8.12%
1,149,317
$25,710,000 0.09%
Digital Rlty Tr Inc
25.95%
173,779
$25,504,000 0.09%
Illumina Inc
2.25%
82,431
$25,477,000 0.09%
O Reilly Automotive Inc New
4.15%
54,713
$25,227,000 0.09%
Unum Group
465.55%
1,484,215
$24,979,000 0.08%
Price T Rowe Group Inc
2.09%
193,742
$24,842,000 0.08%
Koninklijke Philips N.V.
3.00%
526,406
$24,820,000 0.08%
Henry Jack Assoc Inc
24.23%
150,945
$24,542,000 0.08%
SBA Communications Corp
10.33%
76,914
$24,496,000 0.08%
Truist Financial Corporation
33.37%
643,076
$24,469,000 0.08%
HCA Healthcare Inc
21.10%
195,316
$24,352,000 0.08%
NetEase Inc
36.71%
53,338
$24,251,000 0.08%
Consolidated Edison, Inc.
37.77%
310,552
$24,161,000 0.08%
Cognizant Technology Solutions Corp.
6.98%
347,393
$24,116,000 0.08%
Check Point Software Tech Ltd
2.04%
199,377
$23,993,000 0.08%
ST Microelectronics
4.31%
779,747
$23,930,000 0.08%
China Mobile Limited
2.30%
742,247
$23,871,000 0.08%
Skyworks Solutions, Inc.
60.43%
163,905
$23,848,000 0.08%
Idexx Labs Inc
3.73%
60,565
$23,809,000 0.08%
Ferrari N.V.
1.00%
128,623
$23,678,000 0.08%
Public Svc Enterprise Group
5.75%
430,471
$23,638,000 0.08%
Dexcom Inc
55.17%
57,006
$23,499,000 0.08%
Verisign Inc.
2.62%
114,427
$23,440,000 0.08%
Public Storage
44.58%
104,868
$23,356,000 0.08%
Total SE
3.37%
664,080
$22,778,000 0.08%
Trane Technologies plc
Opened
187,579
$22,744,000 0.08%
F5 Networks, Inc.
119.11%
184,441
$22,644,000 0.08%
Orix Corporation
15.66%
358,407
$22,426,000 0.08%
Takeda Pharmaceutical Co
22.51%
1,243,782
$22,189,000 0.07%
Fastenal Co.
41.82%
489,496
$22,071,000 0.07%
Yum Brands Inc
22.25%
241,322
$22,033,000 0.07%
Old Dominion Fght Lines Inc
193.81%
120,282
$21,761,000 0.07%
Schwab Charles Corp New
12.30%
598,871
$21,697,000 0.07%
Wipro Ltd.
11.29%
4,615,661
$21,694,000 0.07%
Xylem Inc
41.70%
256,365
$21,565,000 0.07%
Ameriprise Finl Inc
1.37%
139,797
$21,545,000 0.07%
L3Harris Technologies Inc
8.73%
126,123
$21,421,000 0.07%
Bank N S Halifax
29.61%
514,348
$21,351,000 0.07%
Xilinx, Inc.
4.06%
203,689
$21,232,000 0.07%
Lululemon Athletica inc.
9.50%
64,319
$21,184,000 0.07%
Ross Stores, Inc.
20.85%
226,502
$21,137,000 0.07%
Vedanta Ltd
138.42%
2,858,268
$21,123,000 0.07%
Honda Motor Ltd
24.76%
891,134
$21,120,000 0.07%
D.R. Horton Inc.
5.86%
275,812
$20,860,000 0.07%
MSCI Inc
23.85%
57,998
$20,693,000 0.07%
UBS Group AG
42.43%
1,849,689
$20,624,000 0.07%
Eversource Energy
35.83%
246,068
$20,559,000 0.07%
Bank Montreal Que
5.17%
348,398
$20,350,000 0.07%
Amphenol Corp.
3.92%
187,505
$20,301,000 0.07%
Fortive Corp
4.75%
266,370
$20,300,000 0.07%
Royal Dutch Shell PLC
34.74%
847,448
$21,289,000 0.07%
Mitsubishi Ufj Financial Group Inc
24.13%
5,037,716
$20,201,000 0.07%
Tractor Supply Co.
18.50%
140,266
$20,106,000 0.07%
Bio Rad Labs Inc
90.26%
38,423
$19,805,000 0.07%
Canadian Imperial Bank Comm Toronto O
40.99%
260,784
$19,486,000 0.07%
Sun Life Financial, Inc.
37.68%
477,714
$19,457,000 0.07%
DuPont de Nemours Inc
35.11%
346,980
$19,250,000 0.07%
Arconic Corporation Com
Opened
1,009,641
$19,233,000 0.06%
Centene Corp.
18.04%
328,913
$19,185,000 0.06%
Viacomcbs Inc Cl B
144.33%
676,834
$18,958,000 0.06%
West Pharmaceutical Svsc Inc
63.49%
68,934
$18,950,000 0.06%
Brown-Forman Corporation
13.74%
265,292
$19,890,000 0.07%
Sempra Energy
28.31%
159,958
$18,933,000 0.06%
Ansys Inc.
12.29%
57,704
$18,883,000 0.06%
Parker-Hannifin Corp.
8.45%
93,306
$18,880,000 0.06%
Mckesson Corporation
4.08%
126,644
$18,861,000 0.06%
General Mtrs Co
13.33%
636,955
$18,848,000 0.06%
Agnico Eagle Mines Ltd
21.56%
236,646
$18,839,000 0.06%
National Grid Plc
0.90%
325,747
$18,825,000 0.06%
Grainger W W Inc
14.92%
52,520
$18,737,000 0.06%
Resmed Inc.
8.51%
109,278
$18,734,000 0.06%
Mettler-Toledo International, Inc.
20.80%
19,340
$18,678,000 0.06%
Landstar Sys Inc
206.09%
148,422
$18,626,000 0.06%
Yum China Holdings Inc
5.08%
350,692
$18,569,000 0.06%
TE Connectivity Ltd
36.49%
188,620
$18,436,000 0.06%
Juniper Networks Inc
333.97%
856,686
$18,418,000 0.06%
ING Groep N.V.
136.89%
2,600,368
$18,411,000 0.06%
Chipotle Mexican Grill
41.30%
14,784
$18,387,000 0.06%
Square Inc
38.88%
112,929
$18,357,000 0.06%
Capital One Finl Corp
37.95%
254,927
$18,319,000 0.06%
Kla Corporation Com New
12.26%
93,899
$18,192,000 0.06%
Match Group Inc.
Opened
163,751
$18,119,000 0.06%
Johnson Ctls Intl Plc
6.93%
443,277
$18,108,000 0.06%
Genpact Limited
28.94%
457,112
$17,805,000 0.06%
F M C Corp
80.67%
168,055
$17,799,000 0.06%
Monster Beverage Corp.
1.88%
221,340
$17,751,000 0.06%
Logitech Intl Sa
367.50%
228,254
$17,646,000 0.06%
Twilio Inc
166.26%
71,382
$17,638,000 0.06%
Tech Data Corp.
Closed
122,519
$17,594,000
Exelon Corp.
52.38%
491,538
$17,578,000 0.06%
Tootsie Roll Inds Inc
11.72%
566,408
$17,502,000 0.06%
Broadridge Finl Solutions Inc
15.55%
132,245
$17,457,000 0.06%
ABB Ltd.
18.51%
685,580
$17,448,000 0.06%
Verisk Analytics Inc
69.69%
93,424
$17,312,000 0.06%
Sysco Corp.
59.61%
275,756
$17,157,000 0.06%
Lennar Corp.
16.47%
216,331
$17,563,000 0.06%
Equity Comwlth
66.56%
641,628
$17,087,000 0.06%
Open Text Corp
64.10%
403,601
$17,048,000 0.06%
Keysight Technologies Inc
29.28%
172,410
$17,031,000 0.06%
Nomura Holdings Inc.
22.93%
3,712,010
$17,001,000 0.06%
Hsbc Holdings Plc
31.52%
865,611
$16,949,000 0.06%
Reliance Steel Aluminum Co
7.01%
165,994
$16,938,000 0.06%
Flowers Foods, Inc.
0.30%
696,138
$16,937,000 0.06%
Cintas Corporation
6.81%
50,757
$16,893,000 0.06%
American Natl Ins Co
Closed
143,419
$16,878,000
BCE Inc
17.44%
406,199
$16,845,000 0.06%
Wheaton Precious Metals Corp
2.59%
342,351
$16,799,000 0.06%
Corning, Inc.
17.21%
517,005
$16,757,000 0.06%
Nasdaq Inc
25.42%
135,926
$16,679,000 0.06%
Marriott Intl Inc New
20.14%
179,804
$16,646,000 0.06%
Kraft Heinz Co
40.74%
552,590
$16,550,000 0.06%
Schneider National Inc
1,743.50%
657,170
$16,252,000 0.05%
Citizens Finl Group Inc
130.26%
639,860
$16,176,000 0.05%
Ball Corp.
8.93%
194,122
$16,135,000 0.05%
Kellogg Co
109.53%
249,676
$16,127,000 0.05%
New Oriental Ed Tech Group Inc
19.73%
107,690
$16,100,000 0.05%
PLDT Inc
3.87%
592,634
$16,031,000 0.05%
General Dynamics Corp.
11.35%
114,792
$15,891,000 0.05%
Dow Inc
9.90%
334,924
$15,758,000 0.05%
DocuSign Inc
995.39%
72,920
$15,696,000 0.05%
MarketAxess Holdings Inc.
4.97%
32,557
$15,679,000 0.05%
Constellation Brands, Inc.
23.68%
81,854
$15,512,000 0.05%
Darling Ingredients Inc
4.91%
429,283
$15,467,000 0.05%
Ametek Inc
15.16%
152,981
$15,206,000 0.05%
CIENA Corp.
10.06%
383,084
$15,205,000 0.05%
Healthpeak Properties Inc
8.12%
556,272
$15,102,000 0.05%
Fortis Inc.
1.99%
367,531
$15,017,000 0.05%
Hewlett Packard Enterprise Co
30.46%
1,591,309
$14,911,000 0.05%
NortonLifeLock Inc
199.50%
715,430
$14,910,000 0.05%
Twitter Inc
46.29%
334,721
$14,895,000 0.05%
Boston Beer Co., Inc.
4.86%
16,827
$14,864,000 0.05%
Credit Suisse Group
1.53%
1,485,067
$14,806,000 0.05%
Zimmer Biomet Holdings Inc
12.39%
108,706
$14,799,000 0.05%
Lancaster Colony Corp.
3.33%
82,652
$14,778,000 0.05%
Veeva Sys Inc
62.04%
52,351
$14,721,000 0.05%
Kinross Gold Corp.
11.55%
1,662,660
$14,665,000 0.05%
Williams Cos Inc
49.48%
744,897
$14,637,000 0.05%
Anheuser-busch Inbev Sa Nv
12.70%
271,449
$14,626,000 0.05%
Commerce Bancshares Inc
38.86%
259,265
$14,594,000 0.05%
Regions Finl Corp New
21.09%
1,265,618
$14,593,000 0.05%
Amerisource Bergen Corp.
13.09%
149,396
$14,479,000 0.05%
Simon Ppty Group Inc New
66.23%
222,928
$14,419,000 0.05%
Baidu Inc
12.69%
113,216
$14,332,000 0.05%
Quest Diagnostics, Inc.
9.45%
125,031
$14,315,000 0.05%
Archer Daniels Midland Co.
27.92%
307,679
$14,304,000 0.05%
Okta Inc
72.63%
66,389
$14,198,000 0.05%
IQVIA Holdings Inc
18.42%
89,399
$14,092,000 0.05%
Varian Med Sys Inc
8.57%
81,212
$13,968,000 0.05%
Dell Technologies Inc
14.13%
206,109
$13,952,000 0.05%
RingCentral Inc.
70.87%
50,585
$13,891,000 0.05%
Qiagen NV
33.46%
264,910
$13,844,000 0.05%
Dominos Pizza Inc
94.78%
32,529
$13,834,000 0.05%
Stanley Black Decker Inc
24.75%
85,130
$13,808,000 0.05%
V F Corp
18.09%
195,449
$13,730,000 0.05%
Northern Tr Corp
26.56%
175,990
$13,722,000 0.05%
Alexion Pharmaceuticals Inc.
86.68%
119,827
$13,712,000 0.05%
Enbridge Inc
27.22%
469,514
$13,710,000 0.05%
CRH Plc
18.57%
378,564
$13,662,000 0.05%
Royal Gold, Inc.
42.22%
113,596
$13,651,000 0.05%
CGI Inc
62.73%
200,719
$13,603,000 0.05%
Costar Group, Inc.
8.76%
15,984
$13,563,000 0.05%
DTE Energy Co.
2.17%
117,657
$13,536,000 0.05%
Masco Corp.
5.95%
244,085
$13,456,000 0.05%
Prudential plc
18.95%
470,546
$13,453,000 0.05%
NRG Energy Inc.
67.78%
435,598
$13,391,000 0.05%
Smith Nephew Plc
31.05%
342,227
$13,381,000 0.05%
Equitable Holdings, Inc.
Opened
732,600
$13,363,000 0.05%
Entergy Corp.
6.12%
135,096
$13,311,000 0.04%
Lincoln Natl Corp Ind
38.55%
424,128
$13,288,000 0.04%
James Hardie Industries plc
48.25%
555,859
$13,235,000 0.04%
Morningstar Inc
188.78%
82,065
$13,181,000 0.04%
Avangrid Inc
48.79%
260,894
$13,165,000 0.04%
Zto Express Cayman Inc
57.70%
435,259
$13,023,000 0.04%
Conagra Brands Inc
34.59%
362,688
$12,952,000 0.04%
Tyler Technologies, Inc.
185.02%
37,152
$12,950,000 0.04%
Willis Towers Watson Pub Ltd
40.98%
61,712
$12,887,000 0.04%
Vmware Inc.
20.00%
89,515
$12,860,000 0.04%
Intl Paper Co
63.54%
313,484
$12,709,000 0.04%
Ppg Inds Inc
20.70%
103,911
$12,686,000 0.04%
Schlumberger Ltd
17.24%
814,685
$12,676,000 0.04%
Transdigm Group Incorporated
20.73%
26,665
$12,669,000 0.04%
Idex Corporation
50.94%
69,422
$12,663,000 0.04%
Genmab As
37.88%
344,712
$12,620,000 0.04%
TC Energy Corporation
14.77%
299,976
$12,605,000 0.04%
Garmin Ltd
17.19%
132,815
$12,599,000 0.04%
General Electric Co.
54.23%
2,014,454
$12,550,000 0.04%
Gold Fields Ltd
22.00%
1,018,424
$12,516,000 0.04%
Fifth Third Bancorp
14.56%
583,980
$12,451,000 0.04%
Vodafone Group plc
10.83%
923,351
$12,391,000 0.04%
Nokia Corp
135.67%
3,160,783
$12,359,000 0.04%
China Telecom Corporation
3.81%
411,009
$12,338,000 0.04%
Dover Corp.
8.57%
113,461
$12,293,000 0.04%
Workday Inc
14.84%
56,871
$12,235,000 0.04%
AngloGold Ashanti Ltd
29.39%
462,210
$12,193,000 0.04%
Voya Finl Inc
27.06%
254,056
$12,177,000 0.04%
Aegon Nv
155.76%
4,749,222
$12,158,000 0.04%
Copart, Inc.
6.65%
115,279
$12,123,000 0.04%
United Rentals, Inc.
30.30%
69,356
$12,103,000 0.04%
Ameren Corp.
7.71%
152,679
$12,074,000 0.04%
Stellantis N.V
57.22%
985,914
$12,048,000 0.04%
Waters Corp.
15.14%
61,508
$12,036,000 0.04%
Iac Interactivecorp
Closed
48,300
$12,032,000
Discover Finl Svcs
19.17%
207,699
$12,001,000 0.04%
BP plc
27.04%
683,665
$11,937,000 0.04%
Avalonbay Cmntys Inc
12.37%
79,792
$11,916,000 0.04%
Nu Skin Enterprises, Inc.
1,194.28%
236,892
$11,866,000 0.04%
Microchip Technology, Inc.
23.48%
115,136
$11,832,000 0.04%
Msc Indl Direct Inc
531.58%
186,935
$11,829,000 0.04%
Kansas City Southern
18.18%
65,067
$11,766,000 0.04%
WPP Plc.
34.41%
298,323
$11,706,000 0.04%
GDS Holdings Limited
48.37%
142,054
$11,624,000 0.04%
KB Home
79.89%
302,783
$11,624,000 0.04%
First Solar Inc
49.04%
174,867
$11,576,000 0.04%
Arrow Electrs Inc
136.70%
146,764
$11,544,000 0.04%
Tyson Foods, Inc.
54.16%
192,208
$11,433,000 0.04%
Magna International Inc.
36.77%
249,858
$11,431,000 0.04%
Welltower Inc
42.45%
206,764
$11,391,000 0.04%
Marvell Technology Group Ltd
66.78%
286,376
$11,369,000 0.04%
Carrier Global Corporation Com
Opened
372,093
$11,364,000 0.04%
Cable One Inc
10.94%
6,013
$11,338,000 0.04%
Banco Bradesco S.A.
33.99%
3,305,373
$11,337,000 0.04%
Phillips 66
63.77%
217,862
$11,294,000 0.04%
Wesco International, Inc.
212.58%
255,166
$11,232,000 0.04%
Comerica, Inc.
48.50%
293,509
$11,227,000 0.04%
Equinor ASA
23.10%
790,829
$11,119,000 0.04%
Tata Motors Ltd.
26.38%
1,221,163
$11,100,000 0.04%
Hilton Worldwide Holdings Inc
45.20%
129,467
$11,047,000 0.04%
Uber Technologies Inc
671.13%
302,144
$11,023,000 0.04%
Ventas Inc
5.78%
261,550
$10,975,000 0.04%
CMS Energy Corporation
1.06%
178,610
$10,969,000 0.04%
Omnicom Group, Inc.
22.31%
218,992
$10,840,000 0.04%
Eastman Chem Co
57.36%
138,424
$10,813,000 0.04%
Pulte Group Inc
40.90%
232,229
$10,750,000 0.04%
Align Technology, Inc.
9.06%
32,537
$10,651,000 0.04%
Manulife Financial Corp.
4.02%
763,842
$10,625,000 0.04%
Celanese Corp
4.62%
98,823
$10,618,000 0.04%
Aqua America, Inc.
Closed
225,535
$10,586,000
Alexandria Real Estate Eq Inc
54.10%
66,067
$10,571,000 0.04%
CDW Corp
15.48%
88,367
$10,562,000 0.04%
Palo Alto Networks Inc
16.85%
42,935
$10,508,000 0.04%
Splunk Inc
23.42%
55,847
$10,507,000 0.04%
Watsco, Inc.
383.01%
44,934
$10,465,000 0.04%
Walgreens Boots Alliance Inc
38.20%
291,234
$10,462,000 0.04%
Take-Two Interactive Software, Inc.
78.38%
63,317
$10,461,000 0.04%
Campbell Soup Co.
76.76%
216,120
$10,454,000 0.04%
Corteva Inc
20.86%
362,237
$10,436,000 0.04%
Assurant Inc
10.09%
85,857
$10,415,000 0.04%
Alcon, Inc.
24.81%
182,589
$10,398,000 0.04%
Tiffany Co New
35.72%
89,663
$10,388,000 0.04%
Gap, Inc.
62.12%
607,213
$10,341,000 0.03%
Quanta Svcs Inc
84.67%
195,103
$10,313,000 0.03%
Hasbro, Inc.
61.47%
124,333
$10,285,000 0.03%
Companhia Paranaense Energy Corp
263.11%
932,278
$10,274,000 0.03%
Keurig Dr Pepper Inc
80.66%
372,030
$10,268,000 0.03%
American Intl Group Inc
26.20%
372,963
$10,268,000 0.03%
Conoco Phillips
55.16%
311,830
$10,241,000 0.03%
Cooper Companies, Inc.
14.36%
30,189
$10,177,000 0.03%
Gentex Corp.
58.91%
395,221
$10,177,000 0.03%
Schein Henry Inc
20.64%
172,719
$10,152,000 0.03%
KeyCorp
8.47%
850,023
$10,141,000 0.03%
Booz Allen Hamilton Hldg Corp
16.47%
121,698
$10,098,000 0.03%
Maxim Integrated Prods Inc
13.19%
148,542
$10,043,000 0.03%
Credicorp Ltd
45.10%
80,948
$10,037,000 0.03%
Manhattan Assocs Inc
64.48%
104,526
$9,982,000 0.03%
Intercontinental Hotels Group
10.58%
189,433
$9,941,000 0.03%
Vipshop Holdings Ltd
2.10%
635,242
$9,935,000 0.03%
Ally Finl Inc
32.79%
394,329
$9,886,000 0.03%
Seattle Genetics Inc
37.77%
50,480
$9,879,000 0.03%
Fortinet Inc
72.09%
83,531
$9,841,000 0.03%
Hunt J B Trans Svcs Inc
189.42%
77,414
$9,783,000 0.03%
Freeport-McMoRan Inc
11.83%
624,669
$9,770,000 0.03%
Black Knight Inc
386.43%
112,141
$9,762,000 0.03%
Principal Finl Group Inc
3.46%
242,022
$9,746,000 0.03%
Otis Worldwide Corporation
Opened
156,120
$9,745,000 0.03%
Southern Copper Corporation
61.49%
213,677
$9,673,000 0.03%
Realty Income Corp.
24.70%
159,097
$9,665,000 0.03%
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Showing first 500 out of 2581 holdings