Aperio Group, LLC

Open in PORT →← all managers

CIK 1364615

13F portfolio (2020-Q4)

$33.8B

Positions

2,430

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q4)

Holdings

2430

Top 5

16.7%

Top 10

21.8%

Effective N

107.0

HHI

0.009

This quarter

117 new · 0 exit →

By sector

Information Technology24.5%

Financials14.1%

Consumer Discretionary12.8%

Industrials9.8%

Health Care9.3%

Communication Services8.4%

Unclassified6.1%

Materials5.2%

Other9.7%

By market cap

Large ($10–200B)38.9%

Mega (>$200B)37.3%

Unknown16.8%

Mid ($2–10B)5.7%

Small ($300M–2B)1.1%

Micro (<$300M)0.2%

By region

North America86.3%

Other6.2%

Asia-Pacific4.5%

Europe2.8%

Middle East0.1%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	8.99%	53
Software	8.08%	68
Specialty Retail	7.72%	69
Unclassified	7.00%	596
Pharmaceuticals & Biotechnology	6.61%	124
Software & IT Services	5.79%	59
Commercial Services & Supplies	5.66%	74
Banks	5.16%	176
Semiconductors & Semiconductor Equipment	4.75%	64
Insurance	3.89%	75
Chemicals	3.33%	67
Utilities	2.73%	78
Machinery	2.37%	83
Equity Real Estate Investment Trusts (REITs)	2.07%	109
Health Care Equipment & Supplies	2.00%	49
Automobiles & Components	1.82%	30
Diversified Telecommunication Services	1.81%	29
Capital Markets	1.80%	48
Media & Entertainment	1.65%	27
Beverages	1.43%	16
Hotels, Restaurants & Leisure	1.42%	44
Metals & Mining	1.39%	49
Aerospace & Defense	1.37%	24
Food Products	1.30%	27
Road & Rail	1.28%	16
Oil, Gas & Consumable Fuels	1.15%	52
Distributors	0.86%	42
Entertainment	0.77%	10
Communications Equipment	0.59%	11
Life Sciences Tools & Services	0.57%	14
Transportation Infrastructure	0.39%	10
Food & Staples Retailing	0.38%	6
Construction & Engineering	0.37%	29
Electrical Equipment & Components	0.37%	10
Tobacco	0.37%	3
Household Durables	0.35%	12
Paper & Forest Products	0.34%	17
Health Care Providers & Services	0.32%	25
Textiles, Apparel & Luxury Goods	0.30%	21
Professional Services	0.30%	17
Airlines	0.27%	13
Real Estate Management & Development	0.21%	23
Construction Materials	0.19%	13
Diversified Consumer Services	0.18%	15
Marine	0.10%	10
Media & Publishing	0.07%	10
Leisure Products	0.07%	8
Agricultural Products	0.05%	4
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.90%
2	MSFT	MICROSOFT CORP	Information Technology	4.29%
3	AMZN	AMAZON COM INC	Consumer Discretionary	3.25%
4	GOOGL	Alphabet Inc.	Communication Services	1.80%
5	META	Meta Platforms, Inc.	Communication Services	1.47%
6	JNJ	JOHNSON & JOHNSON	Health Care	1.11%
7	V	VISA INC.	Financials	1.06%
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.00%
9	TSLA	Tesla, Inc.	Consumer Discretionary	0.97%
10	UNH	UNITEDHEALTH GROUP INC	Financials	0.91%

1839/2430 names classified · sector 93.9% of weight · industry 93.0% · mkt cap 83.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

FinancialsJPM, UNH, BRK.B, V, WFC · other

Information TechnologyAAPL, MSFT, INTC, IBM, GE · other

Consumer DiscretionaryAMZN, WMT, HD, TM, TSLA · other

Health CareJNJ, PFE, MRK, NVS, GILD · other

IndustrialsMMM, ACN, BA, CCL, BABA · other

Communication ServicesGOOGL, META, T, DIS, VZ · other

Consumer StaplesPEP, KO, CVS, MO, PM · other

MaterialsPG, NKE, BHP, CL, KMB · other

EnergyXOM, CVX, SLB, COP, BP · other

UtilitiesNEE, ED, PEG, EXC, PNW · other

Real EstateAMT, SPG, PSA, PLD, CBRE · other

UnclassifiedROYAL DUTCH SHELL PLC, UNITED TECHNOLOGIES CORP, GOOGLE INC, NTT DOCOMO INC, Alphabet CL C · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1379 classified)Aperio Group, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesMaterialsConsumer StaplesUtilitiesReal EstateEnergy

Style box summary for Aperio Group, LLC: centroid Large Core. Heaviest cells: Large Growth 20.9%, Large Core 20.2%, Large Value 14.1%.

Classified: 80.4% of book weight (1379/1899 names) · unclassified 19.6%: , TSM, BRK.B, BABA, NVO, NVS, ASML, SONY, TM, CHT +510 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,430 positions (2020-Q4) · largest first · Δ vs 2020-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	15,027,461	$2.0B	5.9%	HOLD
2	MSFTMICROSOFT CORP	6,514,923	$1.4B	4.3%	HOLD
3	AMZNAMAZON COM INC	337,540	$1.1B	3.3%	HOLD
4	GOOGLALPHABET INC	347,511	$609M	1.8%	HOLD
5	METAMETA PLATFORMS INC	1,819,340	$497M	1.5%	HOLD
6	JNJJOHNSON & JOHNSON	2,383,648	$375M	1.1%	TRIM −5%
7	VVISA INC	1,631,899	$357M	1.1%	HOLD
8	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,108,187	$339M	1.0%	HOLD
9	TSLATESLA INC	462,507	$326M	1.0%	ADD 22%
10	UNHUNITEDHEALTH GROUP INC	873,394	$306M	0.9%	HOLD
11	JPMJPMORGAN CHASE & CO	2,303,565	$293M	0.9%	ADD 4%
12	PGPROCTER AND GAMBLE CO	2,014,900	$280M	0.8%	HOLD
13	HDHOME DEPOT INC	1,050,401	$279M	0.8%	HOLD
14	NVDANVIDIA CORPORATION	525,942	$275M	0.8%	HOLD
15	MAMASTERCARD INCORPORATED	746,085	$266M	0.8%	HOLD
16	WMTWALMART INC	1,845,088	$266M	0.8%	HOLD
17	GOOGALPHABET INC	151,274	$265M	0.8%	HOLD
18	DISDISNEY WALT CO	1,335,157	$242M	0.7%	ADD 8%
19	BRK.BBERKSHIRE HATHAWAY INC DEL	1,018,134	$236M	0.7%	ADD 2%
20	ADBEADOBE INC	470,860	$235M	0.7%	HOLD
21	PYPLPAYPAL HLDGS INC	937,324	$220M	0.6%	ADD 2%
22	ACNACCENTURE PLC IRELAND	835,878	$218M	0.6%	HOLD
23	VZVERIZON COMMUNICATIONS INC	3,649,522	$214M	0.6%	TRIM −3%
24	TMOTHERMO FISHER SCIENTIFIC INC	456,946	$213M	0.6%	HOLD
25	NEENEXTERA ENERGY INC	2,527,635	$195M	0.6%	ADD 299%
26	CMCSACOMCAST CORP NEW	3,669,326	$192M	0.6%	HOLD
27	INTCINTEL CORP	3,782,039	$188M	0.6%	TRIM −5%
28	MRKMERCK & CO INC	2,284,334	$187M	0.6%	TRIM −2%
29	PEPPEPSICO INC	1,237,308	$183M	0.5%	HOLD
30	NKENIKE INC	1,263,427	$179M	0.5%	ADD 3%
31	NFLXNETFLIX INC	314,316	$170M	0.5%	HOLD
32	TXNTEXAS INSTRS INC	1,026,167	$168M	0.5%	HOLD
33	ABTABBOTT LABS	1,534,563	$168M	0.5%	HOLD
34	BACBANK AMERICA CORP	5,371,065	$163M	0.5%	ADD 2%
35	COSTCOSTCO WHSL CORP NEW	422,391	$159M	0.5%	HOLD
36	DHRDANAHER CORP DEL	716,070	$159M	0.5%	HOLD
37	CSCOCISCO SYS INC	3,552,224	$159M	0.5%	TRIM −4%
38	ABBVABBVIE INC	1,407,649	$151M	0.4%	ADD 2%
39	BABAALIBABA GROUP HLDG LTD	630,929	$147M	0.4%	HOLD
40	PFEPFIZER INC	3,916,862	$144M	0.4%	HOLD
41	MCDMCDONALDS CORP	643,322	$138M	0.4%	ADD 3%
42	CRMSALESFORCE INC	593,314	$132M	0.4%	HOLD
43	HONHONEYWELL INTL INC	613,778	$131M	0.4%	HOLD
44	ORCLORACLE CORP	1,950,927	$126M	0.4%	HOLD
45	LLYELI LILLY & CO	746,049	$126M	0.4%	TRIM −4%
46	AMGNAMGEN INC	547,545	$126M	0.4%	TRIM −6%
47	TGTTARGET CORP	708,087	$125M	0.4%	HOLD
48	QCOMQUALCOMM INC	820,439	$125M	0.4%	ADD 5%
49	KOCOCA COLA CO	2,219,692	$122M	0.4%	TRIM −2%
50	UNPUNION PAC CORP	571,910	$119M	0.4%	HOLD
51	NVONOVO-NORDISK A S	1,672,103	$117M	0.3%	ADD 6%
52	NVSNOVARTIS AG	1,183,853	$112M	0.3%	ADD 6%
53	AVGOBROADCOM INC	249,758	$109M	0.3%	ADD 4%
54	SBUXSTARBUCKS CORP	1,021,830	$109M	0.3%	ADD 4%
55	ASMLASML HOLDING N V	219,960	$107M	0.3%	ADD 6%
56	BMYBRISTOL-MYERS SQUIBB CO	1,664,612	$103M	0.3%	HOLD
57	INTUINTUIT	260,793	$99M	0.3%	ADD 3%
58	SONYSONY GROUP CORP	915,176	$93M	0.3%	TRIM −2%
59	LOWLOWES COS INC	574,084	$92M	0.3%	ADD 4%
60	TMTOYOTA MOTOR CORP	585,550	$91M	0.3%	TRIM −4%
61	MDTMEDTRONIC PLC	757,491	$89M	0.3%	ADD 3%
62	TAT&T INC	3,077,430	$89M	0.3%	TRIM −22%
63	TJXTJX COS INC NEW	1,262,115	$86M	0.3%	HOLD
64	ELVELEVANCE HEALTH INC FORMERLY	264,173	$85M	0.3%	ADD 3%
65	CLCOLGATE PALMOLIVE CO	988,130	$84M	0.3%	ADD 11%
66	CHTRCHARTER COMMUNICATIONS INC	125,308	$83M	0.2%	HOLD
67	BLKBLACKROCK INC	114,590	$83M	0.2%	HOLD
68	SPGIS&P GLOBAL INC	250,132	$82M	0.2%	TRIM −5%
69	MSMORGAN STANLEY	1,196,211	$82M	0.2%	ADD 21%
70	ADPAUTOMATIC DATA PROCESSING IN	457,728	$81M	0.2%	ADD 3%
71	CHTCHUNGHWA TELECOM CO LTD	2,066,324	$80M	0.2%	HOLD
72	MDLZMONDELEZ INTL INC	1,296,241	$76M	0.2%	ADD 16%
73	AMTAMERICAN TOWER CORP	331,967	$75M	0.2%	TRIM −5%
74	CVSCVS HEALTH CORP	1,082,723	$74M	0.2%	ADD 5%
75	AWKAMERICAN WTR WKS CO INC NEW	466,209	$72M	0.2%	HOLD
76	NOWSERVICENOW INC	129,156	$71M	0.2%	HOLD
77	PLDPROLOGIS INC.	691,650	$69M	0.2%	HOLD
78	MMM3M CO	389,071	$68M	0.2%	ADD 3%
79	AZNASTRAZENECA PLC	1,359,053	$68M	0.2%	TRIM −5%
80	ZTSZOETIS INC	410,304	$68M	0.2%	ADD 13%
81	DGDOLLAR GEN CORP	320,565	$67M	0.2%	ADD 2%
82	ALLALLSTATE CORP	608,826	$67M	0.2%	ADD 10%
83	AMDADVANCED MICRO DEVICES INC	724,285	$66M	0.2%	HOLD
84	UPSUNITED PARCEL SERVICE INC	394,432	$66M	0.2%	ADD 7%
85	LINLINDE PLC	251,435	$66M	0.2%	HOLD
86	ITWILLINOIS TOOL WKS INC	324,627	$66M	0.2%	ADD 4%
87	ISRGINTUITIVE SURGICAL INC	80,768	$66M	0.2%	ADD 13%
88	NEMNEWMONT CORP	1,091,369	$65M	0.2%	TRIM −6%
89	AXPAMERICAN EXPRESS CO	540,403	$65M	0.2%	ADD 3%
90	BHPBHP BILLITON LIMITED	983,442	$64M	0.2%	HOLD
91	UMCUnited Microelectronics ADR	7,564,315	$64M	0.2%	TRIM −7%
92	CCITIGROUP INC	1,029,955	$64M	0.2%	TRIM −9%
93	CMICUMMINS INC	272,462	$62M	0.2%	HOLD
94	CATCATERPILLAR INC	339,922	$62M	0.2%	HOLD
95	LMTLOCKHEED MARTIN CORP	172,611	$61M	0.2%	TRIM −10%
96	MUMICRON TECHNOLOGY INC	810,715	$61M	0.2%	HOLD
97	BDXBECTON DICKINSON & CO	242,930	$61M	0.2%	ADD 3%
98	BABOEING CO	283,001	$61M	0.2%	HOLD
99	GSGOLDMAN SACHS GROUP INC	229,289	$60M	0.2%	ADD 7%
100	ADSKAUTODESK INC	197,557	$60M	0.2%	ADD 2%
101	AMATAPPLIED MATLS INC	696,665	$60M	0.2%	ADD 6%
102	UNILEVER PLC	995,284	$60M	0.2%	ADD 686%
103	INFYINFOSYS LTD	3,543,502	$60M	0.2%	ADD 2%
104	CDNSCADENCE DESIGN SYSTEM INC	432,020	$59M	0.2%	TRIM −2%
105	ECLECOLAB INC	271,034	$59M	0.2%	HOLD
106	CVXCHEVRON CORP NEW	690,689	$58M	0.2%	ADD 3%
107	TMUST-MOBILE US INC	429,392	$58M	0.2%	ADD 14%
108	RIORIO TINTO PLC	763,555	$57M	0.2%	ADD 14%
109	RYROYAL BK CDA	691,321	$57M	0.2%	ADD 10%
110	HUMHUMANA INC	136,592	$56M	0.2%	TRIM −2%
111	CERNER CORP	709,932	$56M	0.2%	ADD 10%
112	CITRIX SYS INC	427,586	$56M	0.2%	TRIM −8%
113	DEDEERE & CO	205,452	$55M	0.2%	ADD 5%
114	ACTIVISION BLIZZARD INC	591,035	$55M	0.2%	ADD 4%
115	RTXRTX CORPORATION	762,708	$55M	0.2%	TRIM −2%
116	PGRPROGRESSIVE CORP	551,164	$54M	0.2%	HOLD
117	LRCXLAM RESEARCH	114,621	$54M	0.2%	HOLD
118	PNCPNC FINL SVCS GROUP INC	361,096	$54M	0.2%	ADD 4%
119	SYKSTRYKER CORPORATION	219,128	$54M	0.2%	HOLD
120	WMWASTE MGMT INC DEL	454,171	$54M	0.2%	ADD 3%
121	APDAIR PRODS & CHEMS INC	195,776	$53M	0.2%	TRIM −4%
122	CSXCSX CORP	587,777	$53M	0.2%	ADD 5%
123	METMETLIFE INC	1,127,446	$53M	0.2%	TRIM −3%
124	PMPHILIP MORRIS INTL INC	637,864	$53M	0.2%	TRIM −6%
125	CLXCLOROX CO DEL	260,346	$53M	0.2%	ADD 7%
126	XOMEXXON MOBIL CORP	1,274,704	$53M	0.2%	HOLD
127	FISFIDELITY NATL INFORMATION SV	370,021	$52M	0.2%	HOLD
128	SHWSHERWIN WILLIAMS CO	70,585	$52M	0.2%	HOLD
129	ETNEATON CORP PLC	429,821	$52M	0.2%	HOLD
130	SAPSAP SE	392,971	$51M	0.2%	TRIM −17%
131	CITHE CIGNA GROUP	244,458	$51M	0.2%	ADD 5%
132	IBMINTERNATIONAL BUSINESS MACHS	402,007	$51M	0.1%	TRIM −16%
133	ELLAUDER ESTEE COS INC	188,378	$50M	0.1%	HOLD
134	BKNGBOOKING HOLDINGS INC	22,292	$50M	0.1%	HOLD
135	SNYSANOFI SA	1,016,032	$49M	0.1%	TRIM −10%
136	SMFGSUMITOMO MITSUI FINL GROUP I	7,960,097	$49M	0.1%	HOLD
137	KMBKIMBERLY-CLARK CORP	360,612	$49M	0.1%	TRIM −19%
138	PRUPRUDENTIAL FINL INC	614,300	$48M	0.1%	HOLD
139	IBNICICI BANK LIMITED	3,215,047	$48M	0.1%	TRIM −2%
140	TRVTRAVELERS COMPANIES INC	339,237	$48M	0.1%	ADD 2%
141	RDYDR REDDYS LABS LTD	649,959	$46M	0.1%	TRIM −9%
142	KBKB FINL GROUP INC	1,166,424	$46M	0.1%	ADD 5%
143	ICEINTERCONTINENTAL EXCHANGE IN	399,390	$46M	0.1%	ADD 3%
144	EAELECTRONIC ARTS INC	317,859	$46M	0.1%	HOLD
145	EQIXEQUINIX INC	63,815	$46M	0.1%	HOLD
146	HRLHORMEL FOODS CORP	974,395	$45M	0.1%	TRIM −11%
147	SNPSSYNOPSYS INC	172,961	$45M	0.1%	HOLD
148	EWEDWARDS LIFESCIENCES CORP	488,596	$45M	0.1%	HOLD
149	MRSHMARSH & MCLENNAN COS INC	378,837	$44M	0.1%	HOLD
150	ROPROPER TECHNOLOGIES INC	102,241	$44M	0.1%	HOLD
151	GISGENERAL MILLS INC	747,850	$44M	0.1%	TRIM −5%
152	NSCNORFOLK SOUTHN CORP	184,460	$44M	0.1%	ADD 6%
153	BAXBAXTER INTL INC	545,822	$44M	0.1%	TRIM −7%
154	DEODIAGEO PLC	273,862	$43M	0.1%	ADD 4%
155	CMECME GROUP INC	238,240	$43M	0.1%	ADD 5%
156	SCHWSCHWAB CHARLES CORP	812,290	$43M	0.1%	ADD 36%
157	AAGILENT TECHNOLOGIES INC	361,089	$43M	0.1%	ADD 4%
158	NICENICE LTD	150,506	$43M	0.1%	ADD 3%
159	FISVFISERV INC	372,922	$42M	0.1%	ADD 5%
160	TDTORONTO DOMINION BK ONT	747,689	$42M	0.1%	ADD 5%
161	VRTXVERTEX PHARMACEUTICALS INC	175,611	$42M	0.1%	TRIM −6%
162	EBAYEBAY INC.	820,453	$41M	0.1%	TRIM −3%
163	GILDGILEAD SCIENCES INC	702,897	$41M	0.1%	TRIM −18%
164	KRKROGER CO	1,287,584	$41M	0.1%	TRIM −17%
165	MCOMOODYS CORP	140,226	$41M	0.1%	HOLD
166	PKXPOSCO HOLDINGS INC	643,007	$40M	0.1%	ADD 4%
167	FDXFEDEX CORP	154,097	$40M	0.1%	ADD 7%
168	CBCHUBB LIMITED	256,052	$39M	0.1%	ADD 3%
169	DOXAMDOCS LTD	553,953	$39M	0.1%	ADD 10%
170	ADIANALOG DEVICES INC	265,919	$39M	0.1%	ADD 4%
171	CNICANADIAN NATL RY CO	354,754	$39M	0.1%	ADD 9%
172	AONAON PLC	182,697	$39M	0.1%	HOLD
173	IHS MARKIT LTD	427,582	$38M	0.1%	ADD 20%
174	MOALTRIA GROUP INC	931,226	$38M	0.1%	TRIM −10%
175	FNVFRANCO NEV CORP	303,470	$38M	0.1%	HOLD
176	USBUS BANCORP	816,326	$38M	0.1%	ADD 6%
177	SKMSK TELECOM LTD	1,547,174	$38M	0.1%	TRIM −11%
178	CCICROWN CASTLE INC	237,274	$38M	0.1%	TRIM −5%
179	DUKDUKE ENERGY CORP NEW	411,260	$38M	0.1%	ADD 14%
180	EMREMERSON ELEC CO	468,164	$38M	0.1%	ADD 9%
181	CBRECBRE GROUP INC	595,245	$37M	0.1%	TRIM −2%
182	JDJD.COM INC	424,471	$37M	0.1%	ADD 9%
183	ROYAL DUTCH SHELL PLC	1,054,202	$37M	0.1%	ADD 31%
184	BNYBANK NEW YORK MELLON CORP	860,651	$37M	0.1%	HOLD
185	SJMSMUCKER J M CO	314,450	$36M	0.1%	ADD 13%
186	HPQHP INC	1,459,002	$36M	0.1%	HOLD
187	BIIBBIOGEN INC	145,780	$36M	0.1%	TRIM −25%
188	SHGSHINHAN FINANCIAL GROUP CO L	1,188,402	$35M	0.1%	TRIM −3%
189	ILMNILLUMINA INC	95,435	$35M	0.1%	ADD 16%
190	NOCNORTHROP GRUMMAN CORP	115,602	$35M	0.1%	TRIM −9%
191	BNSBANK NOVA SCOTIA B C	649,832	$35M	0.1%	ADD 26%
192	RACEFERRARI N V	152,163	$35M	0.1%	ADD 18%
193	SOSOUTHERN CO	567,388	$35M	0.1%	HOLD
194	EXPDEXPEDITORS INTL WASH INC	365,016	$35M	0.1%	ADD 6%
195	IDXXIDEXX LABS INC	69,251	$35M	0.1%	ADD 14%
196	HCAHCA HEALTHCARE INC	210,467	$35M	0.1%	ADD 8%
197	UNMUNUM GROUP	1,501,367	$34M	0.1%	HOLD
198	WFWOORI FINANCIAL GROUP INC	1,226,061	$34M	0.1%	HOLD
199	REGNREGENERON PHARMACEUTICALS	69,153	$33M	0.1%	TRIM −13%
200	FFIVF5 INC	189,821	$33M	0.1%	ADD 3%

showing the top 200 by weight

☆Aperio Group, LLC