$39.2 Billion is the total value of abrdn plc's 1827 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY & CO | $553,616,668 | +38.7% | 1,030,694 | +21.1% | 1.41% | +52.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $516,838,719 | +29.8% | 3,543,389 | +35.0% | 1.32% | +42.3% |
| TSLA | Buy | TESLA INC | $417,827,115 | -0.9% | 1,669,839 | +3.7% | 1.07% | +8.7% |
| DHR | Buy | DANAHER CORPORATION | $319,146,412 | +3.9% | 1,286,362 | +0.5% | 0.81% | +14.0% |
| FB | Buy | META PLATFORMS INCcl a | $280,208,809 | +16.6% | 933,376 | +11.5% | 0.72% | +27.9% |
| CSCO | Buy | CISCO SYS INC | $258,868,055 | +4.7% | 4,815,254 | +0.8% | 0.66% | +15.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $252,265,967 | -14.3% | 1,690,904 | +0.1% | 0.64% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $250,435,183 | +1.9% | 1,726,901 | +2.2% | 0.64% | +11.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $246,808,093 | -20.5% | 4,638,378 | +1.7% | 0.63% | -12.9% |
| V | Buy | VISA INC | $242,570,387 | -1.5% | 1,054,608 | +1.7% | 0.62% | +8.0% |
| WM | Buy | WASTE MGMT INC DEL | $222,164,989 | +265.4% | 1,457,393 | +315.7% | 0.57% | +302.1% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $206,290,489 | +47.2% | 2,772,349 | +59.7% | 0.53% | +61.3% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $200,137,844 | +12.2% | 986,338 | +5.8% | 0.51% | +23.1% |
| PEP | Buy | PEPSICO INC | $186,885,712 | -3.4% | 1,102,961 | +5.6% | 0.48% | +6.0% |
| TXN | Buy | TEXAS INSTRS INC | $185,399,935 | -2.2% | 1,165,964 | +10.7% | 0.47% | +7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $178,370,101 | +17.8% | 741,417 | +7.6% | 0.46% | +29.3% |
| CMS | Buy | CMS ENERGY CORP | $166,992,711 | -7.9% | 3,144,280 | +1.9% | 0.43% | +0.9% |
| MET | Buy | METLIFE INC | $165,256,643 | +12.3% | 2,626,874 | +0.9% | 0.42% | +23.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $157,712,344 | -13.9% | 2,643,076 | +4.7% | 0.40% | -5.6% |
| ECL | Buy | ECOLAB INC | $150,836,809 | -1.4% | 890,418 | +8.7% | 0.38% | +8.1% |
| CRM | Buy | SALESFORCE INC | $149,189,707 | +0.2% | 735,722 | +4.4% | 0.38% | +9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $149,222,027 | +64.2% | 1,991,220 | +68.9% | 0.38% | +80.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $147,944,408 | +21.6% | 1,222,479 | +14.4% | 0.38% | +33.6% |
| XOM | Buy | EXXON MOBIL CORP | $146,509,854 | +23.3% | 1,246,044 | +12.5% | 0.37% | +35.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $142,552,630 | -10.3% | 4,398,415 | +2.9% | 0.36% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $139,524,490 | +3.2% | 398,300 | +0.5% | 0.36% | +13.0% |
| SPGI | Buy | S&P GLOBAL INC | $138,189,292 | -8.3% | 378,176 | +0.6% | 0.35% | +0.6% |
| ZTS | Buy | ZOETIS INCcl a | $135,010,220 | +8.5% | 776,010 | +7.4% | 0.34% | +19.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $135,364,527 | +11.0% | 964,822 | +5.8% | 0.34% | +21.5% |
| RMD | Buy | RESMED INC | $133,302,586 | +21.2% | 901,485 | +79.2% | 0.34% | +32.8% |
| BAC | Buy | BANK AMERICA CORP | $131,806,088 | -1.8% | 4,813,955 | +2.9% | 0.34% | +7.7% |
| GIS | Buy | GENERAL MLS INC | $126,374,107 | -9.9% | 1,974,904 | +8.0% | 0.32% | -1.2% |
| INTC | Buy | INTEL CORP | $118,731,490 | +13.2% | 3,339,845 | +6.4% | 0.30% | +24.2% |
| AMGN | Buy | AMGEN INC | $112,018,900 | +27.3% | 416,799 | +5.2% | 0.29% | +39.5% |
| BAP | Buy | CREDICORP LTD | $111,824,026 | -8.5% | 873,830 | +5.6% | 0.28% | +0.4% |
| LNG | Buy | CHENIERE ENERGY INC | $108,097,050 | +20.4% | 651,344 | +10.6% | 0.28% | +32.1% |
| GWW | Buy | GRAINGER W W INC | $107,100,983 | -5.5% | 154,806 | +7.8% | 0.27% | +3.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $103,873,163 | +3.6% | 545,839 | +2.4% | 0.26% | +13.7% |
| DIS | Buy | DISNEY WALT CO | $103,474,914 | -5.6% | 1,276,680 | +3.9% | 0.26% | +3.5% |
| AMAT | Buy | APPLIED MATLS INC | $99,152,352 | +0.8% | 716,160 | +5.2% | 0.25% | +10.5% |
| OKE | Buy | ONEOK INC NEW | $96,516,547 | +12.9% | 1,521,623 | +9.9% | 0.25% | +23.6% |
| WELL | Buy | WELLTOWER INC | $93,506,683 | +11.4% | 1,141,439 | +10.0% | 0.24% | +22.6% |
| NOW | Buy | SERVICENOW INC | $90,577,791 | +4.6% | 162,047 | +5.2% | 0.23% | +14.4% |
| MS | Buy | MORGAN STANLEY | $90,649,372 | +0.4% | 1,109,947 | +5.0% | 0.23% | +10.0% |
| MDT | Buy | MEDTRONIC PLC | $90,011,270 | +6.6% | 1,148,689 | +19.8% | 0.23% | +16.8% |
| FERG | Buy | FERGUSON PLC NEW | $89,936,472 | +15.8% | 546,826 | +10.7% | 0.23% | +26.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $86,580,095 | -5.8% | 842,055 | +4.4% | 0.22% | +3.3% |
| CMI | Buy | CUMMINS INC | $86,069,792 | -0.3% | 376,739 | +7.0% | 0.22% | +9.5% |
| CI | Buy | THE CIGNA GROUP | $81,328,271 | +6.7% | 284,295 | +4.6% | 0.21% | +17.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $77,847,842 | +12.0% | 4,481,741 | +8.3% | 0.20% | +22.8% |
| CCI | Buy | CROWN CASTLE INC | $77,800,598 | +126.9% | 845,383 | +180.9% | 0.20% | +148.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $77,143,372 | -0.9% | 1,044,454 | +8.3% | 0.20% | +8.8% |
| C | Buy | CITIGROUP INC | $76,344,396 | -6.9% | 1,856,173 | +4.2% | 0.20% | +2.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $76,390,815 | +18.3% | 805,046 | +10.0% | 0.20% | +30.0% |
| CAT | Buy | CATERPILLAR INC | $76,151,712 | +11.5% | 278,944 | +0.5% | 0.19% | +22.0% |
| IDXX | Buy | IDEXX LABS INC | $73,445,619 | +48.3% | 167,964 | +70.3% | 0.19% | +62.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $70,248,987 | +8.4% | 1,542,239 | +15.3% | 0.18% | +18.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $69,177,349 | -1.0% | 1,215,557 | +8.9% | 0.18% | +8.6% |
| NKE | Buy | NIKE INCcl b | $69,504,361 | -12.9% | 726,881 | +0.5% | 0.18% | -4.8% |
| PSA | Buy | PUBLIC STORAGE | $67,645,056 | -7.5% | 256,698 | +2.4% | 0.17% | +1.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $67,197,006 | +2.7% | 286,799 | +2.8% | 0.17% | +12.5% |
| DE | Buy | DEERE & CO | $66,159,243 | -4.2% | 175,312 | +2.9% | 0.17% | +5.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $64,891,949 | -1.1% | 149,033 | +0.9% | 0.17% | +8.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $65,005,188 | +19.9% | 325,156 | +22.8% | 0.17% | +31.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $64,249,594 | -9.1% | 326,256 | +4.6% | 0.16% | -0.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $63,757,348 | +32.2% | 2,079,496 | +44.5% | 0.16% | +45.5% |
| XYL | Buy | XYLEM INC | $63,846,349 | -3.9% | 701,377 | +18.8% | 0.16% | +5.2% |
| MMM | Buy | 3M CO | $63,472,206 | -0.1% | 677,977 | +6.8% | 0.16% | +9.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $61,709,656 | +0.7% | 551,866 | +8.3% | 0.16% | +9.8% |
| VMW | Buy | VMWARE INC | $61,024,742 | +26.2% | 366,559 | +8.9% | 0.16% | +39.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $61,050,563 | +5.1% | 532,588 | +11.1% | 0.16% | +15.6% |
| LRCX | Buy | LAM RESEARCH CORP | $60,645,638 | +2.5% | 96,759 | +5.1% | 0.16% | +12.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $59,217,516 | -7.4% | 340,096 | +4.2% | 0.15% | +1.3% |
| K | Buy | KELLANOVA | $56,504,150 | +0.5% | 949,490 | +13.9% | 0.14% | +9.9% |
| O | Buy | REALTY INCOME CORP | $56,509,807 | -14.3% | 1,131,554 | +2.6% | 0.14% | -5.9% |
| WAT | Buy | WATERS CORP | $55,349,562 | +10.9% | 201,851 | +7.8% | 0.14% | +21.6% |
| BG | Buy | BUNGE LIMITED | $54,912,519 | +25.7% | 507,275 | +9.5% | 0.14% | +37.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $54,281,458 | +255.3% | 1,719,400 | +251.9% | 0.14% | +286.1% |
| DOX | Buy | AMDOCS LTD | $54,606,310 | -4.9% | 646,305 | +11.3% | 0.14% | +3.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $54,463,563 | -7.1% | 317,128 | +2.4% | 0.14% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $54,194,440 | -12.0% | 347,690 | +1.2% | 0.14% | -3.5% |
| VLO | Buy | VALERO ENERGY CORP | $53,736,857 | +26.5% | 379,203 | +4.7% | 0.14% | +38.4% |
| TGT | Buy | TARGET CORP | $53,743,986 | -13.8% | 486,063 | +2.8% | 0.14% | -5.5% |
| EA | Buy | ELECTRONIC ARTS INC | $53,670,347 | -0.1% | 445,767 | +7.6% | 0.14% | +9.6% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $52,789,022 | +70.9% | 538,279 | +20.5% | 0.14% | +87.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $52,889,561 | +1.3% | 430,802 | +3.9% | 0.14% | +11.6% |
| VALE | Buy | VALE S Asponsored ads | $53,094,378 | +3.3% | 3,962,267 | +3.4% | 0.14% | +12.5% |
| VICI | Buy | VICI PPTYS INC | $49,271,364 | -3.9% | 1,693,174 | +3.8% | 0.13% | +5.9% |
| MCK | Buy | MCKESSON CORP | $48,172,249 | +6.3% | 110,779 | +4.4% | 0.12% | +17.1% |
| BBY | Buy | BEST BUY INC | $47,568,471 | -7.0% | 684,734 | +9.7% | 0.12% | +1.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $44,910,250 | -0.3% | 275,000 | +6.0% | 0.12% | +9.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $45,035,313 | +1.5% | 87,602 | +4.1% | 0.12% | +11.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $45,210,664 | +4.0% | 1,060,039 | +8.5% | 0.12% | +13.9% |
| LKQ | Buy | LKQ CORP | $44,675,547 | -10.3% | 902,354 | +5.6% | 0.11% | -1.7% |
| STE | Buy | STERIS PLC | $43,357,392 | +6.9% | 197,600 | +9.6% | 0.11% | +18.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $43,267,124 | -6.6% | 355,056 | +7.7% | 0.11% | +1.9% |
| NEM | Buy | NEWMONT CORP | $42,528,933 | -9.9% | 1,150,986 | +4.0% | 0.11% | -0.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $42,261,731 | +1.9% | 4,063,628 | +5.6% | 0.11% | +11.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $42,211,575 | -7.8% | 349,289 | +5.4% | 0.11% | +1.9% |
| ORCL | Buy | ORACLE CORP | $41,906,295 | -10.7% | 395,641 | +0.3% | 0.11% | -1.8% |
| HUM | Buy | HUMANA INC | $41,847,532 | +11.6% | 86,014 | +2.6% | 0.11% | +23.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $41,354,358 | +4.1% | 650,328 | +7.8% | 0.11% | +15.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $41,329,536 | +6.3% | 275,200 | +3.0% | 0.10% | +16.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $40,742,016 | +11.8% | 684,970 | +8.2% | 0.10% | +22.4% |
| HCA | Buy | HCA HEALTHCARE INC | $40,443,785 | -15.1% | 164,419 | +4.8% | 0.10% | -7.2% |
| GPC | Buy | GENUINE PARTS CO | $39,461,076 | +50.8% | 273,314 | +76.8% | 0.10% | +65.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $39,296,032 | -23.2% | 567,206 | +4.5% | 0.10% | -16.0% |
| OC | Buy | OWENS CORNING NEW | $38,502,813 | +14.3% | 282,258 | +9.4% | 0.10% | +25.6% |
| BX | Buy | BLACKSTONE INC | $37,742,958 | +25.2% | 352,277 | +8.6% | 0.10% | +37.1% |
| FSLR | Buy | FIRST SOLAR INC | $37,360,093 | -5.9% | 231,203 | +10.7% | 0.10% | +3.3% |
| ENB | Buy | ENBRIDGE INC | $36,465,853 | +65.8% | 1,098,700 | +85.6% | 0.09% | +82.4% |
| PNR | Buy | PENTAIR PLC | $36,427,120 | +10.4% | 562,581 | +10.1% | 0.09% | +20.8% |
| MSA | Buy | MSA SAFETY INC | $35,218,537 | +53.0% | 223,397 | +68.9% | 0.09% | +66.7% |
| PGR | Buy | PROGRESSIVE CORP | $35,049,691 | +6.5% | 251,613 | +1.2% | 0.09% | +15.6% |
| MCO | Buy | MOODYS CORP | $34,915,285 | -5.2% | 110,432 | +4.2% | 0.09% | +3.5% |
| WDAY | Buy | WORKDAY INCcl a | $34,479,128 | +41.0% | 160,480 | +48.2% | 0.09% | +54.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $34,542,296 | +4.5% | 2,008,273 | +8.3% | 0.09% | +14.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $33,975,356 | -0.0% | 394,466 | +9.5% | 0.09% | +10.1% |
| BIIB | Buy | BIOGEN INC | $33,293,846 | -4.9% | 129,543 | +5.4% | 0.08% | +4.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $32,731,522 | +1.1% | 513,758 | +6.2% | 0.08% | +12.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $32,692,973 | +8.3% | 480,567 | +0.4% | 0.08% | +18.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $31,239,659 | +6.2% | 927,268 | +11.7% | 0.08% | +17.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $31,091,310 | +10.0% | 676,045 | +3.2% | 0.08% | +19.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $30,634,601 | +3.5% | 272,987 | +34.3% | 0.08% | +13.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $30,648,108 | -9.8% | 27,659 | +6.8% | 0.08% | -1.3% |
| DXCM | Buy | DEXCOM INC | $29,313,647 | -23.9% | 314,187 | +4.8% | 0.08% | -16.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $29,335,970 | +61.6% | 1,208,236 | +10.9% | 0.08% | +78.6% | |
| HAS | Buy | HASBRO INC | $29,385,737 | +11.2% | 444,296 | +8.9% | 0.08% | +23.0% |
| STT | Buy | STATE STR CORP | $29,352,251 | -2.7% | 438,355 | +6.3% | 0.08% | +7.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $29,412,513 | -14.6% | 222,300 | +8.1% | 0.08% | -6.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $29,505,339 | +15.8% | 534,517 | +4.3% | 0.08% | +27.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $29,119,497 | +2.5% | 526,859 | +1.4% | 0.07% | +12.1% |
| NVMI | Buy | NOVA LTD | $28,482,402 | -2.9% | 253,312 | +1.3% | 0.07% | +7.4% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $28,248,695 | – | 1,233,029 | +100.0% | 0.07% | – |
| MKC | Buy | MCCORMICK & CO INC | $28,153,133 | -6.6% | 372,199 | +7.8% | 0.07% | +2.9% |
| FE | Buy | FIRSTENERGY CORP | $27,306,128 | -6.3% | 798,892 | +6.6% | 0.07% | +2.9% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $26,629,838 | +39.8% | 1,212,652 | +40.7% | 0.07% | +54.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $26,079,912 | -7.6% | 419,561 | +7.0% | 0.07% | +1.5% |
| AMP | Buy | AMERIPRISE FINL INC | $26,101,096 | +2.5% | 79,171 | +3.3% | 0.07% | +13.6% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $26,413,639 | +6.1% | 868,584 | +12.7% | 0.07% | +15.5% |
| PPG | Buy | PPG INDS INC | $25,882,639 | -6.3% | 199,404 | +7.0% | 0.07% | +3.1% |
| NTRS | Buy | NORTHERN TR CORP | $25,839,751 | +1.2% | 371,902 | +8.0% | 0.07% | +11.9% |
| WTFC | Buy | WINTRUST FINL CORP | $26,019,641 | +29.5% | 344,631 | +24.6% | 0.07% | +40.4% |
| FDS | Buy | FACTSET RESH SYS INC | $25,658,854 | +14.5% | 58,681 | +4.9% | 0.06% | +25.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $25,227,443 | +14.7% | 383,629 | +0.5% | 0.06% | +25.5% |
| HPQ | Buy | HP INC | $24,666,449 | -12.7% | 959,784 | +4.3% | 0.06% | -4.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $24,272,264 | +33.2% | 364,339 | +55.0% | 0.06% | +47.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $24,130,629 | +2.6% | 319,950 | +2.8% | 0.06% | +12.7% |
| MMSI | New | MERIT MED SYS INC | $24,445,918 | – | 354,186 | +100.0% | 0.06% | – |
| TFC | Buy | TRUIST FINL CORP | $24,113,652 | -2.7% | 842,840 | +3.2% | 0.06% | +6.9% |
| ES | Buy | EVERSOURCE ENERGY | $23,430,205 | -14.1% | 402,927 | +4.8% | 0.06% | -4.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $23,070,537 | +8.2% | 309,298 | +3.6% | 0.06% | +18.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $23,009,112 | +2.6% | 47,512 | +1.9% | 0.06% | +13.5% |
| REG | Buy | REGENCY CTRS CORP | $22,623,934 | +0.2% | 380,618 | +4.2% | 0.06% | +9.4% |
| TRMB | Buy | TRIMBLE INC | $22,328,956 | +9.8% | 414,574 | +7.9% | 0.06% | +21.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $22,063,926 | +38.5% | 135,320 | +55.7% | 0.06% | +51.4% |
| SPLK | Buy | SPLUNK INC | $22,069,417 | +47.4% | 150,902 | +6.9% | 0.06% | +60.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $21,561,100 | -4.9% | 318,386 | +0.5% | 0.06% | +3.8% |
| CLX | Buy | CLOROX CO DEL | $21,639,972 | -13.0% | 165,115 | +5.5% | 0.06% | -5.2% |
| COO | Buy | COOPER COS INC | $21,379,494 | -11.3% | 67,229 | +6.9% | 0.06% | -1.8% |
| FMC | Buy | FMC CORP | $21,673,702 | -20.8% | 323,633 | +23.3% | 0.06% | -14.1% |
| RHI | Buy | ROBERT HALF INC. | $20,368,469 | +5.7% | 277,954 | +8.5% | 0.05% | +15.6% |
| HOLX | Buy | HOLOGIC INC | $20,080,959 | -8.6% | 289,351 | +6.7% | 0.05% | 0.0% |
| NNN | Buy | NNN REIT INC | $19,624,479 | -15.4% | 555,305 | +2.5% | 0.05% | -7.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $19,095,143 | +205.7% | 208,394 | +234.4% | 0.05% | +226.7% |
| SM | New | SM ENERGY CO | $19,313,713 | – | 487,105 | +100.0% | 0.05% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,044,726 | +6.3% | 253,187 | +19.0% | 0.05% | +16.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $17,934,264 | +6.9% | 1,891,800 | +6.5% | 0.05% | +17.9% |
| ATEC | Buy | ALPHATEC HLDGS INC | $17,934,527 | +171.7% | 1,382,770 | +276.7% | 0.05% | +206.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $18,186,506 | +18.3% | 326,391 | +19.9% | 0.05% | +27.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $17,605,107 | -3.1% | 847,214 | +2.6% | 0.04% | +7.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $17,366,894 | -10.6% | 113,680 | +3.0% | 0.04% | -2.2% |
| CPE | New | CALLON PETE CO DEL | $17,331,569 | – | 443,036 | +100.0% | 0.04% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $17,384,125 | -3.6% | 85,615 | +5.0% | 0.04% | +4.8% |
| BLL | Buy | BALL CORP | $17,158,718 | -8.7% | 344,691 | +6.8% | 0.04% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $16,878,951 | -2.4% | 76,069 | +10.8% | 0.04% | +7.5% |
| OGS | Buy | ONE GAS INC | $16,904,968 | -9.6% | 247,583 | +1.7% | 0.04% | -2.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,030,644 | -7.8% | 191,800 | +3.3% | 0.04% | +2.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $15,981,093 | -7.1% | 234,430 | +8.5% | 0.04% | +2.5% |
| PXD | Buy | PIONEER NAT RES CO | $15,576,574 | +13.2% | 67,857 | +2.2% | 0.04% | +25.0% |
| ALLE | Buy | ALLEGION PLC | $15,428,061 | -10.2% | 148,062 | +3.5% | 0.04% | -2.5% |
| PPL | Buy | PPL CORP | $15,454,418 | +1.7% | 655,960 | +14.2% | 0.04% | +11.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $15,035,150 | +12.9% | 506,234 | +122.9% | 0.04% | +22.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $14,178,227 | -29.8% | 864,526 | +8.7% | 0.04% | -23.4% |
| PWR | Buy | QUANTA SVCS INC | $14,132,578 | -2.4% | 75,547 | +2.5% | 0.04% | +5.9% |
| ABNB | Buy | AIRBNB INC | $14,031,232 | +54.9% | 102,261 | +44.7% | 0.04% | +71.4% |
| DVA | Buy | DAVITA INC | $13,550,876 | +2.4% | 143,350 | +8.8% | 0.04% | +12.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $13,785,692 | +5.4% | 401,564 | +22.5% | 0.04% | +16.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,168,712 | -4.5% | 224,301 | +7.3% | 0.03% | +6.2% |
| STLD | Buy | STEEL DYNAMICS INC | $13,504,144 | -0.8% | 125,948 | +0.7% | 0.03% | +6.2% |
| Buy | WARNER BROS DISCOVERY INC | $13,457,516 | -11.2% | 1,239,182 | +2.6% | 0.03% | -2.9% | |
| New | TKO GROUP HOLDINGS INCcl a | $12,921,031 | – | 153,712 | +100.0% | 0.03% | – | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,042,515 | -7.6% | 64,872 | +11.0% | 0.03% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $12,926,398 | -13.1% | 294,116 | +14.8% | 0.03% | -5.7% |
| TWLO | Buy | TWILIO INCcl a | $12,464,081 | -2.1% | 212,952 | +6.5% | 0.03% | +6.7% |
| USB | Buy | US BANCORP DEL | $12,543,791 | +0.6% | 379,425 | +0.5% | 0.03% | +10.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $12,581,628 | – | 197,700 | +100.0% | 0.03% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $12,233,309 | +569.3% | 650,362 | +612.0% | 0.03% | +675.0% | |
| FTV | Buy | FORTIVE CORP | $12,293,430 | +2.1% | 165,769 | +2.9% | 0.03% | +10.7% |
| PTC | Buy | PTC INC | $12,261,271 | +6.5% | 86,542 | +7.0% | 0.03% | +14.8% |
| INVH | Buy | INVITATION HOMES INC | $12,172,572 | +9.5% | 384,114 | +18.8% | 0.03% | +19.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $11,588,828 | -24.9% | 96,453 | +4.7% | 0.03% | -16.7% |
| AGRO | Buy | ADECOAGRO S A | $11,759,427 | +44.4% | 1,005,939 | +15.6% | 0.03% | +57.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,380,484 | -21.6% | 397,086 | +5.5% | 0.03% | -14.7% |
| SRE | Buy | SEMPRA | $10,835,070 | -10.0% | 159,269 | +92.7% | 0.03% | 0.0% |
| CPRT | Buy | COPART INC | $11,094,038 | -18.9% | 257,462 | +71.7% | 0.03% | -12.5% |
| LII | Buy | LENNOX INTL INC | $11,087,917 | +42.9% | 29,612 | +24.5% | 0.03% | +55.6% |
| IRM | Buy | IRON MTN INC DEL | $10,071,068 | +7.2% | 169,404 | +2.5% | 0.03% | +18.2% |
| HUBS | Buy | HUBSPOT INC | $10,039,121 | -4.2% | 20,384 | +3.5% | 0.03% | +8.3% |
| DAVA | Buy | ENDAVA PLCads | $10,229,290 | +52.5% | 178,366 | +37.8% | 0.03% | +62.5% |
| DHI | Buy | D R HORTON INC | $9,821,899 | -11.3% | 91,392 | +0.4% | 0.02% | -3.8% |
| FICO | Buy | FAIR ISAAC CORP | $9,478,268 | +24.6% | 10,913 | +16.0% | 0.02% | +33.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $9,507,682 | +14.3% | 125,365 | +20.3% | 0.02% | +26.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $9,549,238 | -13.1% | 740,251 | +7.2% | 0.02% | -7.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $8,922,389 | +11.9% | 557,301 | +15.3% | 0.02% | +21.1% |
| IEX | Buy | IDEX CORP | $8,585,817 | +0.7% | 41,274 | +4.2% | 0.02% | +10.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,757,498 | +10.5% | 109,867 | +3.8% | 0.02% | +22.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,774,316 | -13.5% | 68,203 | +2.2% | 0.02% | -8.3% |
| IVZ | Buy | INVESCO LTD | $8,367,004 | -8.2% | 576,240 | +6.3% | 0.02% | 0.0% |
| PCG | Buy | PG&E CORP | $8,145,215 | +8.7% | 504,973 | +16.5% | 0.02% | +23.5% |
| MDB | Buy | MONGODB INCcl a | $7,886,645 | +22.9% | 22,803 | +46.0% | 0.02% | +33.3% |
| CXW | Buy | CORECIVIC INC | $7,562,250 | +35.7% | 672,200 | +13.5% | 0.02% | +46.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,085,667 | +41.8% | 231,785 | +57.3% | 0.02% | +50.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $6,698,152 | +19.0% | 431,582 | +13.9% | 0.02% | +30.8% |
| ESS | Buy | ESSEX PPTY TR INC | $6,650,930 | -6.4% | 31,359 | +3.4% | 0.02% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,694,209 | +5682.3% | 1,006,648 | +3569.3% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NV | $6,140,531 | +15.3% | 97,982 | +16.8% | 0.02% | +33.3% |
| ETR | Buy | ENTERGY CORP NEW | $5,686,438 | +2.9% | 61,475 | +8.3% | 0.02% | +15.4% |
| PHM | Buy | PULTE GROUP INC | $5,721,474 | +14.4% | 77,265 | +20.0% | 0.02% | +25.0% |
| Buy | LUCID GROUP INC | $5,729,868 | +8.6% | 1,025,021 | +33.9% | 0.02% | +25.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $5,891,058 | +5.9% | 29,804 | +7.1% | 0.02% | +15.4% |
| DOV | Buy | DOVER CORP | $5,432,659 | +2.5% | 38,941 | +8.5% | 0.01% | +16.7% |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $5,425,794 | +17.4% | 899,800 | +32.4% | 0.01% | +27.3% |
| ROL | Buy | ROLLINS INC | $5,363,126 | +39.9% | 143,668 | +60.5% | 0.01% | +55.6% |
| RE | Buy | EVEREST GROUP LTD | $5,630,429 | +56.9% | 15,149 | +44.3% | 0.01% | +75.0% |
| GRMN | Buy | GARMIN LTD | $5,576,863 | +20.3% | 53,012 | +19.3% | 0.01% | +27.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,059,557 | +24.7% | 53,495 | +43.6% | 0.01% | +44.4% |
| NDAQ | Buy | NASDAQ INC | $4,605,361 | +0.7% | 94,780 | +3.3% | 0.01% | +9.1% |
| WPC | Buy | WP CAREY INC | $4,554,456 | -14.7% | 84,217 | +6.6% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $4,699,121 | -9.1% | 47,332 | +0.7% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $4,797,095 | +25.0% | 46,897 | +18.9% | 0.01% | +33.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,885,371 | -24.2% | 71,612 | +4.4% | 0.01% | -20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,371,779 | +5.8% | 23,190 | +1.6% | 0.01% | +10.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $4,411,547 | +8.9% | 111,883 | +7.1% | 0.01% | +22.2% |
| BRO | Buy | BROWN & BROWN INC | $4,382,809 | +3.7% | 62,755 | +2.2% | 0.01% | +10.0% |
| DASH | Buy | DOORDASH INCcl a | $4,082,454 | +18.2% | 51,371 | +13.7% | 0.01% | +25.0% |
| FFIV | Buy | F5 INC | $3,457,903 | +47.2% | 21,459 | +33.6% | 0.01% | +80.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,693,369 | +5.4% | 152,808 | +9.4% | 0.01% | +12.5% |
| EVRG | Buy | EVERGY INC | $3,355,528 | +5.2% | 66,184 | +21.2% | 0.01% | +28.6% |
| Buy | ALTUS POWER INC | $3,251,325 | +1181.1% | 619,300 | +1217.7% | 0.01% | +700.0% | |
| New | KENVUE INC | $3,297,156 | – | 164,201 | +100.0% | 0.01% | – | |
| HUBB | Buy | HUBBELL INC | $2,856,105 | +1150.2% | 9,113 | +1222.6% | 0.01% | +600.0% |
| New | NU HLDGS LTD | $2,677,870 | – | 363,841 | +100.0% | 0.01% | – | |
| WHR | Buy | WHIRLPOOL CORP | $2,748,204 | -8.7% | 20,555 | +1.6% | 0.01% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,875,221 | +405.3% | 23,096 | +452.0% | 0.01% | +600.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,666,354 | +819.2% | 1,932 | +754.9% | 0.01% | +600.0% |
| INMD | Buy | INMODE LTD | $2,197,049 | -18.1% | 72,129 | +0.4% | 0.01% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,227,318 | +15.9% | 203,408 | +16.4% | 0.01% | +50.0% |
| NDSN | Buy | NORDSON CORP | $2,359,800 | +31.4% | 10,574 | +46.2% | 0.01% | +50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,347,882 | -9.4% | 18,674 | +13.7% | 0.01% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $2,216,135 | -23.6% | 76,524 | +6.3% | 0.01% | -14.3% |
| Buy | IHS HOLDING LIMITED | $2,469,101 | -28.7% | 444,883 | +25.6% | 0.01% | -25.0% | |
| WRK | Buy | WESTROCK CO | $2,435,975 | +29.3% | 68,044 | +5.0% | 0.01% | +50.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,117,263 | -1.3% | 42,903 | +4.4% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $2,072,774 | -2.4% | 60,063 | +1.4% | 0.01% | 0.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,949,237 | +27.9% | 550,632 | +23.9% | 0.01% | +25.0% | |
| GTLS | Buy | CHART INDS INC | $1,780,326 | +11.0% | 10,527 | +4.9% | 0.01% | +25.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,073,979 | -5.1% | 73,965 | +411.2% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,847,557 | +2.9% | 31,389 | +5.3% | 0.01% | +25.0% |
| ETSY | Buy | ETSY INC | $2,134,563 | -23.1% | 33,053 | +0.8% | 0.01% | -16.7% |
| New | LIBERTY MEDIA CORP DEL | $2,058,890 | – | 33,048 | +100.0% | 0.01% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,787,886 | +3.6% | 305,100 | +16.5% | 0.01% | +25.0% |
| CUBE | Buy | CUBESMART | $1,798,401 | -12.5% | 47,165 | +2.4% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,537,072 | -1.7% | 9,230 | +2.5% | 0.00% | 0.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $1,738,796 | +72.8% | 67,135 | +13.4% | 0.00% | +100.0% |
| LU | Buy | LUFAX HOLDING LTD | $1,093,227 | -24.7% | 1,031,346 | +1.6% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $988,683 | -2.6% | 46,157 | +1.5% | 0.00% | +50.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,022,595 | -7.8% | 12,279 | +2.8% | 0.00% | 0.0% |
| Buy | HEALTHCARE RLTY TR | $1,293,003 | -17.3% | 84,676 | +2.1% | 0.00% | -25.0% | |
| New | HASHICORP INC | $1,192,023 | – | 52,213 | +100.0% | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $1,169,176 | – | 84,478 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $1,324,192 | -7.4% | 27,825 | +2.5% | 0.00% | 0.0% |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $1,334,016 | -9.5% | 86,850 | +1.8% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $1,335,000 | +193.7% | 15,000 | +275.0% | 0.00% | +200.0% |
| WDFC | Buy | WD 40 CO | $1,105,016 | +13.5% | 5,437 | +5.3% | 0.00% | +50.0% |
| ADC | Buy | AGREE RLTY CORP | $1,026,525 | -11.3% | 18,583 | +5.0% | 0.00% | 0.0% |
| Buy | WOLFSPEED INC | $716,090 | -28.6% | 18,795 | +4.2% | 0.00% | 0.0% | |
| RGEN | Buy | REPLIGEN CORP | $814,290 | +13.2% | 5,121 | +0.7% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $676,716 | -2.0% | 31,286 | +6.6% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $628,557 | -8.5% | 30,857 | +2.5% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $628,708 | -9.0% | 15,135 | +2.5% | 0.00% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $841,619 | +2.7% | 25,093 | +4.3% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $815,453 | +11.7% | 39,148 | +43.3% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $817,455 | +28.1% | 36,043 | +2.4% | 0.00% | +100.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $724,051 | -30.8% | 23,841 | +1.2% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $668,656 | – | 26,263 | +100.0% | 0.00% | – | |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $736,291 | +6.4% | 48,536 | +5.6% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $677,400 | -18.2% | 48,145 | +5.9% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $751,844 | +7.8% | 23,785 | +2.6% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $682,438 | -39.9% | 125,218 | +2.1% | 0.00% | -33.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $968,861 | -12.7% | 31,559 | +2.6% | 0.00% | -33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $692,816 | +3.8% | 45,164 | +2.3% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $606,087 | -10.7% | 49,720 | +2.5% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $832,448 | -33.1% | 30,448 | +1.2% | 0.00% | -33.3% |
| JBL | New | JABIL INC | $207,719 | – | 1,637 | +100.0% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $363,947 | +28.9% | 8,853 | +14.1% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $382,695 | +0.1% | 25,963 | +10.9% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $266,518 | +1.8% | 8,295 | +4.7% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $308,250 | -4.6% | 24,899 | +4.1% | 0.00% | 0.0% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $543,586 | +2.5% | 22,811 | +2.1% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $496,725 | +4.0% | 21,979 | +1.5% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $423,265 | -7.1% | 45,269 | +0.5% | 0.00% | 0.0% |
| New | FORTREA HLDGS INC | $407,837 | – | 14,265 | +100.0% | 0.00% | – | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $389,013 | -10.4% | 17,531 | +2.6% | 0.00% | 0.0% |
| New | FRESHWORKS INC | $363,719 | – | 18,259 | +100.0% | 0.00% | – | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $220,176 | +14.6% | 31,275 | +1.2% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $428,881 | +9.1% | 20,921 | +5.7% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $256,508 | -9.3% | 33,356 | +2.4% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $251,428 | -11.1% | 9,067 | +8.4% | 0.00% | 0.0% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $242,478 | -14.9% | 17,777 | +2.6% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $378,326 | +78.2% | 39,368 | +90.6% | 0.00% | – |
| Buy | SL GREEN RLTY CORP | $496,911 | +29.5% | 13,322 | +4.4% | 0.00% | 0.0% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $437,262 | -11.7% | 21,216 | +2.4% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $543,815 | -5.0% | 38,029 | +2.6% | 0.00% | 0.0% |
| New | BRAZE INC | $289,352 | – | 6,192 | +100.0% | 0.00% | – | |
| Buy | INVENTRUST PPTYS CORP | $327,435 | +5.3% | 13,752 | +2.4% | 0.00% | 0.0% | |
| IQ | Buy | IQIYI INCsponsored ads | $566,938 | +0.6% | 119,607 | +13.4% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $314,954 | -3.5% | 32,171 | +1.2% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $327,056 | +2.1% | 22,618 | +6.2% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $489,142 | +43.6% | 12,835 | +15.7% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $203,993 | -19.3% | 29,999 | +1.1% | 0.00% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $538,245 | -6.5% | 60,477 | +2.5% | 0.00% | 0.0% |
| ALLK | New | ALLAKOS INC | $298,158 | – | 131,347 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $253,156 | – | 11,455 | +100.0% | 0.00% | – | |
| MAC | Buy | MACERICH CO | $506,649 | -2.3% | 46,439 | +1.0% | 0.00% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $286,721 | +14.5% | 17,377 | +11.4% | 0.00% | 0.0% |
| OVV | New | OVINTIV INC | $203,933 | – | 4,287 | +100.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $210,751 | +8.4% | 13,527 | +24.3% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $271,301 | +2.1% | 18,906 | +2.4% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $227,232 | – | 3,298 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $214,095 | -18.3% | 18,731 | +3.6% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $380,249 | +0.1% | 24,918 | +1.2% | 0.00% | 0.0% |
| FCEL | New | FUELCELL ENERGY INC | $13,583 | – | 10,612 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $183,543 | +4.9% | 17,381 | +3.8% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $139,530 | -10.2% | 13,626 | +2.4% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $140,376 | -20.8% | 24,978 | +2.5% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $62,138 | – | 10,071 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $146,843 | +2.9% | 11,710 | +7.6% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $122,937 | -9.1% | 21,196 | +2.1% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $156,271 | -0.1% | 34,421 | +2.3% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q3 2023 | 6.9% |
| APPLE INC | 25 | Q3 2023 | 5.5% |
| AMAZON COM INC | 25 | Q3 2023 | 3.9% |
| ALPHABET INC | 25 | Q3 2023 | 2.5% |
| BANCO BRADESCO S A | 25 | Q3 2023 | 3.2% |
| MASTERCARD INCORPORATED | 25 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 25 | Q3 2023 | 1.6% |
| FOMENTO ECONOMICO MEXICANO S | 25 | Q3 2023 | 2.9% |
| ALPHABET INC | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.8% |
View abrdn plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SOUTHEAST AIRPORT GROUP | January 28, 2022 | 11,612,706 | 4.2% |
| 58.com Inc.Sold out | January 28, 2021 | 0 | 0.0% |
| Autohome Inc. | January 28, 2021 | 2,723,403 | 2.3% |
| Echo Global Logistics, Inc.Sold out | January 28, 2021 | 0 | 0.0% |
| Blue Capital Reinsurance Holdings Ltd.Sold out | January 27, 2021 | 0 | 0.0% |
| CULP INCSold out | July 07, 2020 | 0 | 0.0% |
| SOUTHEAST AIRPORT GROUP | February 12, 2020 | 26,050,898 | 9.4% |
| Central North Airport Group | February 11, 2020 | 14,514,565 | 4.2% |
| Grana & Montero S.A.A. | February 11, 2020 | 38,333,970 | 4.4% |
| Huazhu Group Ltd | February 11, 2020 | 14,091,010 | 4.8% |
View abrdn plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| D | 2024-04-26 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| D | 2023-04-27 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2022-11-10 |
View abrdn plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.