$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 9.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $2,538,373,611 | -14.2% | 8,039,188 | -7.4% | 6.48% | -5.9% |
AAPL | Sell | APPLE INC | $2,003,412,617 | -15.9% | 11,701,493 | -4.8% | 5.11% | -7.8% |
AMZN | Sell | AMAZON COM INC | $1,145,691,245 | -10.5% | 9,012,675 | -8.3% | 2.92% | -1.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $808,169,506 | -4.5% | 6,175,833 | -12.6% | 2.06% | +4.7% |
NVDA | Sell | NVIDIA CORPORATION | $698,588,720 | +0.8% | 1,605,988 | -2.0% | 1.78% | +10.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $668,846,044 | +7.9% | 5,072,780 | -1.0% | 1.71% | +18.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $575,077,097 | +2.1% | 1,140,596 | -2.6% | 1.47% | +12.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $562,806,653 | -17.7% | 1,421,552 | -18.2% | 1.44% | -9.7% |
MRK | Sell | MERCK & CO INC | $516,071,363 | -22.7% | 5,012,835 | -13.3% | 1.32% | -15.2% |
AVGO | Sell | BROADCOM INC | $501,184,431 | -7.6% | 603,415 | -3.5% | 1.28% | +1.3% |
TJX | Sell | TJX COS INC NEW | $395,059,246 | -10.1% | 4,444,861 | -14.2% | 1.01% | -1.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $354,546,404 | -15.7% | 6,714,894 | -13.6% | 0.90% | -7.6% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $327,163,897 | +7.7% | 9,262,851 | -3.6% | 0.84% | +18.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $325,376,288 | -28.6% | 1,059,478 | -28.2% | 0.83% | -21.7% |
KO | Sell | COCA COLA CO | $316,984,343 | -47.0% | 5,662,457 | -43.0% | 0.81% | -41.9% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $298,986,191 | -10.4% | 2,739,223 | -9.0% | 0.76% | -1.7% |
EMR | Sell | EMERSON ELEC CO | $295,222,022 | +0.1% | 3,057,078 | -6.3% | 0.75% | +9.8% |
COST | Sell | COSTCO WHSL CORP NEW | $283,444,951 | +0.1% | 501,708 | -4.6% | 0.72% | +9.7% |
ADI | Sell | ANALOG DEVICES INC | $261,880,187 | -15.9% | 1,495,689 | -6.4% | 0.67% | -7.7% |
LULU | Sell | LULULEMON ATHLETICA INC | $250,694,701 | -1.0% | 650,125 | -2.8% | 0.64% | +8.7% |
ADBE | Sell | ADOBE INC | $242,791,435 | +0.2% | 476,155 | -3.9% | 0.62% | +9.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $237,436,313 | -6.1% | 733,802 | -6.4% | 0.61% | +3.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $236,254,827 | -0.1% | 5,328,255 | -6.4% | 0.60% | +9.6% |
FISV | Sell | FISERV INC | $229,089,883 | -14.1% | 2,028,062 | -4.1% | 0.58% | -5.8% |
SCCO | Sell | SOUTHERN COPPER CORP | $223,859,983 | +0.9% | 2,973,303 | -3.9% | 0.57% | +10.7% |
HD | Sell | HOME DEPOT INC | $220,631,793 | -2.8% | 730,182 | -0.1% | 0.56% | +6.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $220,153,158 | -9.3% | 242,230 | -4.7% | 0.56% | -0.5% |
PLD | Sell | PROLOGIS INC. | $218,810,960 | -22.1% | 1,950,013 | -14.9% | 0.56% | -14.7% |
ABBV | Sell | ABBVIE INC | $215,185,251 | +1.0% | 1,443,615 | -8.7% | 0.55% | +10.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $208,235,151 | -8.7% | 3,792,990 | -5.8% | 0.53% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $208,091,040 | -1.6% | 2,980,393 | -2.6% | 0.53% | +7.9% |
MELI | Sell | MERCADOLIBRE INC | $195,394,253 | +4.8% | 154,111 | -2.1% | 0.50% | +15.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $194,760,822 | -14.4% | 3,598,020 | -5.5% | 0.50% | -6.2% |
LPLA | Sell | LPL FINL HLDGS INC | $185,073,265 | +4.0% | 778,764 | -4.9% | 0.47% | +14.0% |
EQIX | Sell | EQUINIX INC | $184,502,721 | -17.3% | 254,045 | -10.7% | 0.47% | -9.2% |
APD | Sell | AIR PRODS & CHEMS INC | $181,727,699 | -7.1% | 641,241 | -1.9% | 0.46% | +2.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $176,643,637 | -14.3% | 3,043,481 | -5.5% | 0.45% | -5.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $171,891,691 | -37.4% | 1,045,252 | -26.1% | 0.44% | -31.3% |
PSX | Sell | PHILLIPS 66 | $165,775,881 | +20.4% | 1,379,741 | -4.4% | 0.42% | +32.2% |
JNJ | Sell | JOHNSON & JOHNSON | $153,772,287 | -17.3% | 987,302 | -12.1% | 0.39% | -9.5% |
NEE | Sell | NEXTERA ENERGY INC | $149,493,443 | -46.6% | 2,609,416 | -30.9% | 0.38% | -41.6% |
CNP | Sell | CENTERPOINT ENERGY INC | $149,217,452 | -11.4% | 5,557,447 | -3.9% | 0.38% | -2.8% |
Sell | LINDE PLC | $148,901,276 | -7.6% | 399,896 | -5.5% | 0.38% | +1.3% | |
COP | Sell | CONOCOPHILLIPS | $147,152,377 | +9.7% | 1,228,317 | -5.1% | 0.38% | +20.2% |
GLOB | Sell | GLOBANT S A | $121,362,970 | -6.8% | 613,409 | -15.3% | 0.31% | +2.3% |
ATHM | Sell | AUTOHOME INCsp ads rp cl a | $120,364,580 | +1.5% | 3,965,884 | -2.5% | 0.31% | +11.2% |
CME | Sell | CME GROUP INC | $120,105,371 | +2.6% | 599,867 | -5.0% | 0.31% | +12.5% |
NICE | Sell | NICE LTDsponsored adr | $117,572,510 | -22.0% | 691,603 | -5.2% | 0.30% | -14.5% |
PM | Sell | PHILIP MORRIS INTL INC | $116,429,256 | -6.2% | 1,257,607 | -1.1% | 0.30% | +2.8% |
LOW | Sell | LOWES COS INC | $114,599,651 | -10.2% | 551,384 | -2.5% | 0.29% | -1.7% |
SLB | Sell | SCHLUMBERGER LTD | $111,762,966 | +17.6% | 1,917,032 | -0.9% | 0.28% | +29.0% |
RPRX | Sell | ROYALTY PHARMA PLC | $100,571,857 | -15.6% | 3,705,669 | -4.4% | 0.26% | -7.2% |
INTU | Sell | INTUIT | $100,428,323 | -4.7% | 196,556 | -14.5% | 0.26% | +4.5% |
CVX | Sell | CHEVRON CORP NEW | $84,915,178 | +4.9% | 503,589 | -2.1% | 0.22% | +15.4% |
AXON | Sell | AXON ENTERPRISE INC | $79,626,446 | -5.2% | 400,153 | -7.0% | 0.20% | +4.1% |
ADSK | Sell | AUTODESK INC | $75,529,599 | -40.2% | 365,036 | -40.8% | 0.19% | -34.4% |
ATKR | Sell | ATKORE INC | $72,519,915 | -29.0% | 486,091 | -25.8% | 0.18% | -22.3% |
PFE | Sell | PFIZER INC | $71,236,821 | -10.2% | 2,147,628 | -0.7% | 0.18% | -1.6% |
TTEK | Sell | TETRA TECH INC NEW | $71,356,497 | -53.9% | 469,358 | -50.4% | 0.18% | -49.4% |
HAL | Sell | HALLIBURTON CO | $68,531,509 | -8.6% | 1,692,136 | -25.6% | 0.18% | +0.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $68,257,190 | -1.6% | 196,288 | -0.4% | 0.17% | +8.1% |
DAR | Sell | DARLING INGREDIENTS INC | $61,808,036 | -25.0% | 1,184,062 | -8.4% | 0.16% | -17.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $60,717,397 | -16.3% | 551,876 | -14.0% | 0.16% | -8.3% |
WMT | Sell | WALMART INC | $60,480,569 | -2.3% | 378,169 | -4.0% | 0.15% | +6.9% |
FN | Sell | FABRINET | $54,885,127 | +22.0% | 329,403 | -4.9% | 0.14% | +33.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $53,726,909 | -10.4% | 106,144 | -7.7% | 0.14% | -2.1% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $53,617,884 | -63.2% | 142,901 | -62.5% | 0.14% | -59.6% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $53,199,006 | -18.9% | 619,097 | -9.4% | 0.14% | -11.1% |
MCD | Sell | MCDONALDS CORP | $52,806,284 | -15.2% | 200,449 | -3.9% | 0.14% | -6.9% |
CCK | Sell | CROWN HLDGS INC | $52,973,242 | -0.1% | 598,703 | -1.9% | 0.14% | +9.8% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $50,760,368 | -18.7% | 2,278,293 | -12.4% | 0.13% | -10.3% |
NFLX | Sell | NETFLIX INC | $50,868,384 | -16.2% | 134,715 | -2.2% | 0.13% | -7.8% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $50,735,781 | -32.2% | 309,799 | -35.3% | 0.13% | -25.9% |
PODD | Sell | INSULET CORP | $50,546,847 | -52.5% | 316,928 | -14.1% | 0.13% | -47.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $50,021,646 | -21.1% | 720,773 | -17.1% | 0.13% | -12.9% |
MPC | Sell | MARATHON PETE CORP | $47,514,404 | +10.9% | 313,958 | -14.6% | 0.12% | +21.0% |
ABT | Sell | ABBOTT LABS | $47,117,041 | -23.0% | 486,495 | -13.3% | 0.12% | -15.5% |
BLK | Sell | BLACKROCK INC | $45,931,821 | -13.4% | 71,048 | -7.4% | 0.12% | -4.9% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $43,733,990 | -7.2% | 267,568 | -5.0% | 0.11% | +1.8% |
QCOM | Sell | QUALCOMM INC | $42,153,934 | -7.4% | 379,560 | -0.7% | 0.11% | +1.9% |
WMB | Sell | WILLIAMS COS INC | $41,886,743 | -14.0% | 1,243,299 | -16.7% | 0.11% | -5.3% |
ALTR | Sell | ALTAIR ENGR INC | $41,446,062 | -21.4% | 662,501 | -4.7% | 0.11% | -13.8% |
UNP | Sell | UNION PAC CORP | $41,733,154 | -8.3% | 204,946 | -7.9% | 0.11% | 0.0% |
ITGR | Sell | INTEGER HLDGS CORP | $40,597,956 | -22.7% | 517,633 | -12.7% | 0.10% | -14.8% |
WK | Sell | WORKIVA INC | $40,607,040 | -17.6% | 400,701 | -17.4% | 0.10% | -9.6% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $40,438,023 | +5.8% | 1,219,482 | -2.1% | 0.10% | +15.7% |
FDX | Sell | FEDEX CORP | $39,229,088 | +4.5% | 148,079 | -2.3% | 0.10% | +14.9% |
Sell | RENEW ENERGY GLOBAL PLC | $38,732,684 | -15.1% | 7,133,091 | -14.3% | 0.10% | -6.6% | |
BKNG | Sell | BOOKING HOLDINGS INC | $38,259,484 | +9.2% | 12,406 | -4.4% | 0.10% | +19.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $38,318,036 | -68.4% | 265,085 | -57.1% | 0.10% | -65.2% |
PYPL | Sell | PAYPAL HLDGS INC | $38,029,049 | -16.3% | 650,514 | -4.5% | 0.10% | -8.5% |
WFC | Sell | WELLS FARGO CO NEW | $37,227,546 | -10.4% | 911,100 | -6.4% | 0.10% | -2.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $37,151,193 | -7.7% | 343,897 | -1.3% | 0.10% | +1.1% |
ONTO | Sell | ONTO INNOVATION INC | $36,441,263 | -18.6% | 285,769 | -25.7% | 0.09% | -10.6% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $34,684,892 | -22.6% | 485,987 | -31.7% | 0.09% | -14.4% |
CHX | Sell | CHAMPIONX CORPORATION | $34,993,052 | -3.7% | 982,399 | -16.1% | 0.09% | +4.7% |
T | Sell | AT&T INC | $33,683,807 | -10.3% | 2,242,597 | -4.7% | 0.09% | -1.1% |
AMRC | Sell | AMERESCO INCcl a | $32,708,442 | -49.7% | 848,248 | -36.5% | 0.08% | -45.0% |
WNS | Sell | WNS HLDGS LTDspon adr | $32,511,792 | -21.3% | 474,902 | -15.3% | 0.08% | -13.5% |
UDR | Sell | UDR INC | $32,335,176 | -17.1% | 906,509 | -0.2% | 0.08% | -8.8% |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $32,554,547 | -13.5% | 578,439 | -30.1% | 0.08% | -5.7% |
BAX | Sell | BAXTER INTL INC | $31,775,080 | -17.2% | 841,947 | -0.0% | 0.08% | -9.0% |
PJT | Sell | PJT PARTNERS INC | $31,163,359 | -5.8% | 392,288 | -17.4% | 0.08% | +3.9% |
CSL | Sell | CARLISLE COS INC | $31,381,867 | -3.2% | 121,044 | -4.2% | 0.08% | +6.7% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $30,772,500 | +5.0% | 55 | -3.5% | 0.08% | +16.2% |
PCTY | Sell | PAYLOCITY HLDG CORP | $30,510,701 | -15.2% | 167,918 | -13.9% | 0.08% | -7.1% |
ELF | Sell | E L F BEAUTY INC | $30,294,519 | -21.4% | 275,831 | -18.3% | 0.08% | -14.4% |
KR | Sell | KROGER CO | $30,078,355 | -21.0% | 672,142 | -17.0% | 0.08% | -13.5% |
AIG | Sell | AMERICAN INTL GROUP INC | $30,300,000 | -3.0% | 500,000 | -7.9% | 0.08% | +5.5% |
Sell | GENERAL ELECTRIC CO | $29,972,869 | -8.4% | 271,125 | -9.0% | 0.08% | 0.0% | |
ICLR | Sell | ICON PLC | $29,963,208 | -6.5% | 121,678 | -5.0% | 0.08% | +1.3% |
POOL | Sell | POOL CORP | $29,547,754 | -34.3% | 82,976 | -30.9% | 0.08% | -28.6% |
HON | Sell | HONEYWELL INTL INC | $29,451,990 | -17.4% | 159,424 | -7.2% | 0.08% | -9.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,251,844 | -82.0% | 336,615 | -79.1% | 0.08% | -80.2% |
SBUX | Sell | STARBUCKS CORP | $29,576,408 | -12.2% | 324,054 | -4.7% | 0.08% | -3.8% |
VTR | Sell | VENTAS INC | $28,807,104 | -15.5% | 683,767 | -5.2% | 0.07% | -6.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $29,008,260 | -32.1% | 106,554 | -26.8% | 0.07% | -25.3% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $28,928,699 | -36.6% | 288,998 | -28.1% | 0.07% | -30.2% |
NPO | Sell | ENPRO INDS INC | $28,606,900 | -36.9% | 236,050 | -30.4% | 0.07% | -30.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $28,104,268 | -17.5% | 96,152 | -3.5% | 0.07% | -8.9% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $28,019,399 | -87.5% | 9,831,368 | -84.9% | 0.07% | -86.4% |
REGN | Sell | REGENERON PHARMACEUTICALS | $27,721,408 | +13.0% | 33,685 | -1.3% | 0.07% | +24.6% |
HST | Sell | HOST HOTELS & RESORTS INC | $27,299,523 | -5.7% | 1,698,788 | -1.2% | 0.07% | +4.5% |
COHU | Sell | COHU INC | $26,903,219 | -32.5% | 781,162 | -18.6% | 0.07% | -25.8% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $26,167,009 | -16.9% | 342,949 | -1.5% | 0.07% | -8.2% |
DORM | Sell | DORMAN PRODS INC | $25,844,690 | -20.1% | 341,139 | -16.9% | 0.07% | -12.0% |
PRFT | Sell | PERFICIENT INC | $25,757,999 | -65.5% | 445,178 | -50.4% | 0.07% | -62.1% |
TRNO | Sell | TERRENO RLTY CORP | $25,802,536 | -21.6% | 454,270 | -17.1% | 0.07% | -14.3% |
BA | Sell | BOEING CO | $25,643,334 | -11.7% | 133,782 | -2.7% | 0.06% | -4.4% |
EOG | Sell | EOG RES INC | $25,372,408 | +10.4% | 200,161 | -0.3% | 0.06% | +22.6% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $25,044,233 | -20.9% | 1,364,065 | -13.4% | 0.06% | -13.5% |
ETN | Sell | EATON CORP PLC | $25,128,863 | +2.1% | 117,821 | -3.8% | 0.06% | +12.3% |
BOOT | Sell | BOOT BARN HLDGS INC | $24,622,166 | -17.1% | 303,266 | -13.5% | 0.06% | -8.7% |
SNPS | Sell | SYNOPSYS INC | $24,687,078 | -3.5% | 53,788 | -8.4% | 0.06% | +5.0% |
RTX | Sell | RTX CORPORATION | $24,757,824 | -29.9% | 344,002 | -4.6% | 0.06% | -23.2% |
ARCB | Sell | ARCBEST CORP | $24,196,462 | -33.7% | 238,037 | -35.6% | 0.06% | -27.1% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $24,148,676 | -31.0% | 390,124 | -24.9% | 0.06% | -23.5% |
SYK | Sell | STRYKER CORPORATION | $24,233,311 | -13.2% | 88,679 | -3.1% | 0.06% | -4.6% |
WERN | Sell | WERNER ENTERPRISES INC | $24,366,380 | -29.0% | 625,581 | -19.5% | 0.06% | -22.5% |
LRN | Sell | STRIDE INC | $24,371,902 | -10.5% | 541,237 | -26.0% | 0.06% | -1.6% |
PSN | Sell | PARSONS CORP DEL | $23,849,867 | -23.3% | 438,820 | -32.0% | 0.06% | -15.3% |
AZEK | Sell | AZEK CO INCcl a | $23,910,663 | -35.7% | 803,990 | -34.5% | 0.06% | -29.9% |
CNMD | Sell | CONMED CORP | $23,719,113 | -38.5% | 235,192 | -17.2% | 0.06% | -32.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $23,507,123 | -58.1% | 251,064 | -62.3% | 0.06% | -54.2% |
MTRN | Sell | MATERION CORP | $23,605,515 | -27.1% | 231,631 | -18.3% | 0.06% | -20.0% |
KAI | Sell | KADANT INC | $23,015,573 | -3.2% | 102,042 | -4.7% | 0.06% | +7.3% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $23,164,085 | -22.2% | 370,744 | -19.8% | 0.06% | -14.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $22,589,447 | -17.0% | 79,020 | -4.4% | 0.06% | -7.9% |
TXRH | Sell | TEXAS ROADHOUSE INC | $22,252,916 | -18.5% | 231,560 | -4.8% | 0.06% | -10.9% |
FOXF | Sell | FOX FACTORY HLDG CORP | $22,197,982 | -12.3% | 224,041 | -3.9% | 0.06% | -3.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $21,822,514 | -19.4% | 53,361 | -9.2% | 0.06% | -11.1% |
KMI | Sell | KINDER MORGAN INC DEL | $22,074,678 | -6.9% | 1,331,404 | -3.3% | 0.06% | +1.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $21,037,603 | -15.7% | 169,891 | -2.8% | 0.05% | -6.9% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $21,240,151 | -13.1% | 851,650 | -16.9% | 0.05% | -5.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $21,258,408 | -6.9% | 202,712 | -0.6% | 0.05% | +1.9% |
ED | Sell | CONSOLIDATED EDISON INC | $20,494,784 | -5.5% | 239,621 | -0.2% | 0.05% | +4.0% |
TMUS | Sell | T-MOBILE US INC | $20,353,046 | -0.5% | 145,327 | -1.3% | 0.05% | +8.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $19,583,249 | -4.4% | 76,782 | -0.5% | 0.05% | +4.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $19,510,331 | -12.0% | 83,221 | -4.1% | 0.05% | -3.8% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $19,182,130 | -31.6% | 320,129 | -17.7% | 0.05% | -24.6% |
FIVE | Sell | FIVE BELOW INC | $19,299,633 | -22.8% | 119,948 | -5.7% | 0.05% | -15.5% |
HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $19,060,474 | -15.9% | 581,644 | -9.7% | 0.05% | -7.5% |
MO | Sell | ALTRIA GROUP INC | $18,770,153 | -10.1% | 446,377 | -3.1% | 0.05% | -2.0% |
YETI | Sell | YETI HLDGS INC | $18,612,003 | +18.0% | 385,981 | -5.0% | 0.05% | +27.0% |
BDX | Sell | BECTON DICKINSON & CO | $18,186,293 | -13.2% | 70,345 | -11.4% | 0.05% | -6.1% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $17,631,919 | -0.6% | 192,027 | -0.6% | 0.04% | +9.8% |
IT | Sell | GARTNER INC | $17,772,197 | -3.0% | 51,722 | -1.1% | 0.04% | +4.7% |
LCII | Sell | LCI INDS | $17,369,470 | -36.2% | 147,926 | -31.3% | 0.04% | -30.2% |
KLAC | Sell | KLA CORP | $17,094,717 | -11.0% | 37,271 | -5.8% | 0.04% | -2.2% |
NUE | Sell | NUCOR CORP | $17,077,173 | -6.1% | 109,224 | -1.5% | 0.04% | +4.8% |
AON | Sell | AON PLC | $17,181,390 | -12.5% | 52,993 | -6.8% | 0.04% | -4.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $16,733,403 | -12.8% | 72,656 | -5.3% | 0.04% | -4.4% |
SO | Sell | SOUTHERN CO | $16,834,319 | -10.5% | 260,110 | -2.9% | 0.04% | -2.3% |
MOS | Sell | MOSAIC CO NEW | $16,823,884 | -19.1% | 472,581 | -20.4% | 0.04% | -10.4% |
OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $16,493,085 | -7.0% | 189,772 | -9.2% | 0.04% | +2.4% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $16,243,996 | -0.4% | 142,704 | -0.4% | 0.04% | +7.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $16,234,015 | -5.1% | 183,934 | -3.6% | 0.04% | +2.5% |
PRAA | Sell | PRA GROUP INC | $15,999,932 | -41.8% | 832,896 | -30.8% | 0.04% | -35.9% |
BANR | Sell | BANNER CORP | $16,161,825 | -20.2% | 381,355 | -17.8% | 0.04% | -12.8% |
VRNT | Sell | VERINT SYS INC | $15,991,062 | -46.2% | 695,566 | -18.0% | 0.04% | -40.6% |
AFL | Sell | AFLAC INC | $15,141,931 | +3.3% | 197,289 | -6.0% | 0.04% | +14.7% |
CSX | Sell | CSX CORP | $15,349,877 | -24.0% | 499,183 | -15.7% | 0.04% | -17.0% |
ANSS | Sell | ANSYS INC | $14,914,694 | -17.8% | 50,125 | -8.8% | 0.04% | -9.5% |
PCAR | Sell | PACCAR INC | $14,912,253 | -4.6% | 175,397 | -6.1% | 0.04% | +5.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $14,704,547 | -7.8% | 33,405 | -4.5% | 0.04% | +2.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $14,518,124 | -41.7% | 316,713 | -26.3% | 0.04% | -36.2% |
CL | Sell | COLGATE PALMOLIVE CO | $14,411,580 | -71.2% | 202,666 | -68.8% | 0.04% | -68.1% |
EYE | Sell | NATIONAL VISION HLDGS INC | $14,545,545 | -45.6% | 898,983 | -18.4% | 0.04% | -40.3% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $13,775,090 | -21.5% | 494,085 | -4.8% | 0.04% | -14.6% |
CAH | Sell | CARDINAL HEALTH INC | $13,578,735 | -31.2% | 156,401 | -25.1% | 0.04% | -23.9% |
ON | Sell | ON SEMICONDUCTOR CORP | $13,598,492 | -4.6% | 146,299 | -3.0% | 0.04% | +6.1% |
PH | Sell | PARKER-HANNIFIN CORP | $13,527,640 | -19.2% | 34,729 | -19.1% | 0.04% | -10.3% |
F | Sell | FORD MTR CO DEL | $13,398,162 | -18.5% | 1,078,757 | -0.7% | 0.03% | -10.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,495,624 | -10.2% | 361,910 | -3.7% | 0.03% | -2.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,478,605 | -21.9% | 7,358 | -8.9% | 0.03% | -15.0% |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $13,343,909 | -15.8% | 727,585 | -13.5% | 0.03% | -8.1% |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $13,167,684 | -38.7% | 591,806 | -4.6% | 0.03% | -32.0% |
WAB | Sell | WABTEC | $12,951,231 | -14.1% | 121,871 | -11.3% | 0.03% | -5.7% |
ANET | Sell | ARISTA NETWORKS INC | $12,868,111 | +13.2% | 69,962 | -0.2% | 0.03% | +26.9% |
VST | Sell | VISTRA CORP | $13,116,916 | +20.8% | 395,326 | -4.5% | 0.03% | +32.0% |
GM | Sell | GENERAL MTRS CO | $12,745,081 | -19.1% | 386,566 | -5.4% | 0.03% | -10.8% |
MSCI | Sell | MSCI INC | $12,432,442 | +5.6% | 24,231 | -3.5% | 0.03% | +18.5% |
LGIH | Sell | LGI HOMES INC | $12,565,587 | -39.6% | 126,300 | -18.1% | 0.03% | -33.3% |
CPB | Sell | CAMPBELL SOUP CO | $12,264,886 | -41.2% | 298,561 | -34.6% | 0.03% | -36.7% |
SHYF | Sell | SHYFT GROUP INC | $12,157,975 | -44.2% | 812,156 | -17.8% | 0.03% | -39.2% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $12,196,791 | +0.2% | 1,518,903 | -0.0% | 0.03% | +10.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,280,086 | -0.7% | 62,475 | -7.2% | 0.03% | +6.9% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $12,045,275 | -36.9% | 392,610 | -17.6% | 0.03% | -29.5% |
APH | Sell | AMPHENOL CORP NEWcl a | $12,160,157 | -4.8% | 144,781 | -3.7% | 0.03% | +3.3% |
GD | Sell | GENERAL DYNAMICS CORP | $12,344,268 | -0.7% | 55,864 | -3.3% | 0.03% | +6.9% |
EXR | Sell | EXTRA SPACE STORAGE INC | $11,660,981 | -62.7% | 95,912 | -54.4% | 0.03% | -58.9% |
HRL | Sell | HORMEL FOODS CORP | $11,811,319 | -8.8% | 310,579 | -3.5% | 0.03% | 0.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $11,944,899 | +1.6% | 52,406 | -2.2% | 0.03% | +11.1% |
AZO | Sell | AUTOZONE INC | $11,445,195 | -5.2% | 4,506 | -7.0% | 0.03% | +3.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $11,195,727 | -20.0% | 143,443 | -8.1% | 0.03% | -12.1% |
FTNT | Sell | FORTINET INC | $11,425,524 | -24.9% | 194,709 | -3.3% | 0.03% | -17.1% |
CNC | Sell | CENTENE CORP DEL | $11,480,643 | -3.0% | 166,676 | -5.1% | 0.03% | +3.6% |
FAST | Sell | FASTENAL CO | $11,008,977 | -54.8% | 201,482 | -51.2% | 0.03% | -50.9% |
TDG | Sell | TRANSDIGM GROUP INC | $10,862,887 | -6.0% | 12,884 | -0.3% | 0.03% | +3.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,866,783 | -1.7% | 160,419 | -5.3% | 0.03% | +7.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,147,678 | +12.4% | 25,346 | -6.1% | 0.03% | +21.7% |
PAYX | Sell | PAYCHEX INC | $10,857,973 | -1.5% | 94,147 | -4.5% | 0.03% | +7.7% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $10,835,851 | -17.4% | 26,398 | -7.1% | 0.03% | -9.7% |
AME | Sell | AMETEK INC | $10,809,974 | -9.8% | 73,159 | -1.2% | 0.03% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTD | $10,865,452 | -15.7% | 87,958 | -4.4% | 0.03% | -6.7% |
OXY | Sell | OCCIDENTAL PETE CORP | $10,978,669 | +2.7% | 169,215 | -7.0% | 0.03% | +12.0% |
Sell | APOLLO GLOBAL MGMT INC | $10,737,899 | -18.6% | 119,629 | -30.3% | 0.03% | -12.9% | |
HES | Sell | HESS CORP | $10,644,210 | +9.8% | 69,570 | -2.4% | 0.03% | +17.4% |
HDB | Sell | HDFC BANK LTDsponsored ads | $10,577,838 | -35.4% | 179,255 | -23.7% | 0.03% | -28.9% |
MNRO | Sell | MONRO INC | $10,737,159 | -52.3% | 386,646 | -30.2% | 0.03% | -48.1% |
CTAS | Sell | CINTAS CORP | $10,279,184 | -18.3% | 21,370 | -15.6% | 0.03% | -10.3% |
DOW | Sell | DOW INC | $10,107,410 | -26.2% | 196,032 | -23.8% | 0.03% | -18.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $10,077,138 | -13.8% | 125,478 | -4.4% | 0.03% | -3.7% |
ROST | Sell | ROSS STORES INC | $9,820,776 | +0.1% | 86,948 | -0.6% | 0.02% | +8.7% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $9,631,974 | +6.0% | 23,542 | -4.2% | 0.02% | +19.0% |
CDW | Sell | CDW CORP | $9,767,202 | +3.4% | 48,410 | -6.0% | 0.02% | +13.6% |
KKR | Sell | KKR & CO INC | $9,836,720 | -24.8% | 159,687 | -31.6% | 0.02% | -16.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,654,340 | +1.9% | 38,413 | -0.2% | 0.02% | +13.6% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,761,121 | -11.1% | 184,346 | -3.5% | 0.02% | -3.8% |
EXC | Sell | EXELON CORP | $9,251,673 | -10.5% | 244,818 | -3.6% | 0.02% | 0.0% |
URI | Sell | UNITED RENTALS INC | $9,219,492 | -14.6% | 20,738 | -14.4% | 0.02% | -4.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $9,302,795 | -28.5% | 30,469 | -17.2% | 0.02% | -20.0% |
LEN | Sell | LENNAR CORPcl a | $9,213,410 | -20.4% | 82,094 | -11.1% | 0.02% | -11.1% |
CTVA | Sell | CORTEVA INC | $9,253,411 | -38.7% | 180,872 | -31.4% | 0.02% | -31.4% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,344,536 | -18.3% | 46,683 | -5.4% | 0.02% | -11.1% |
IQV | Sell | IQVIA HLDGS INC | $8,927,532 | -16.1% | 45,375 | -4.1% | 0.02% | -8.0% |
VRSK | Sell | VERISK ANALYTICS INC | $9,181,704 | +3.6% | 38,866 | -0.8% | 0.02% | +9.5% |
D | Sell | DOMINION ENERGY INC | $8,907,734 | -16.6% | 199,412 | -3.4% | 0.02% | -8.0% |
COF | Sell | CAPITAL ONE FINL CORP | $9,080,774 | -15.7% | 93,568 | -5.0% | 0.02% | -8.0% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $8,749,084 | -56.9% | 260,933 | -49.4% | 0.02% | -53.2% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $8,477,137 | -12.9% | 114,991 | -11.3% | 0.02% | -4.3% |
YUM | Sell | YUM BRANDS INC | $8,757,170 | -13.4% | 70,091 | -4.0% | 0.02% | -8.3% |
Sell | CONSTELLATION ENERGY CORP | $8,752,689 | +14.4% | 80,241 | -4.0% | 0.02% | +22.2% | |
STKL | Sell | SUNOPTA INC | $8,613,595 | -57.5% | 2,555,963 | -15.7% | 0.02% | -53.2% |
DG | Sell | DOLLAR GEN CORP NEW | $8,509,071 | -45.4% | 80,426 | -12.4% | 0.02% | -38.9% |
MRNA | Sell | MODERNA INC | $8,648,575 | -20.1% | 83,731 | -6.0% | 0.02% | -12.0% |
RSG | Sell | REPUBLIC SVCS INC | $8,385,430 | -21.1% | 58,841 | -15.1% | 0.02% | -16.0% |
SYY | Sell | SYSCO CORP | $8,243,503 | -53.4% | 124,807 | -47.7% | 0.02% | -48.8% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,400,174 | -6.1% | 88,703 | -8.9% | 0.02% | 0.0% |
NIO | Sell | NIO INCspon ads | $8,088,956 | -28.2% | 894,796 | -23.1% | 0.02% | -19.2% |
KIM | Sell | KIMCO RLTY CORP | $7,877,400 | -12.7% | 447,834 | -2.2% | 0.02% | -4.8% |
NLOK | Sell | GEN DIGITAL INC | $8,030,945 | -7.0% | 454,239 | -2.4% | 0.02% | 0.0% |
ULTA | Sell | ULTA BEAUTY INC | $7,890,336 | -26.5% | 19,753 | -13.4% | 0.02% | -20.0% |
OMF | Sell | ONEMAIN HLDGS INC | $8,018,000 | -26.6% | 200,000 | -20.0% | 0.02% | -20.0% |
CSGP | Sell | COSTAR GROUP INC | $7,684,310 | -16.0% | 99,939 | -2.7% | 0.02% | -4.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,966,114 | +5.6% | 44,491 | -2.3% | 0.02% | +11.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $7,552,532 | -5.5% | 158,334 | -4.2% | 0.02% | 0.0% |
OKTA | Sell | OKTA INCcl a | $7,466,886 | +5.9% | 91,607 | -9.9% | 0.02% | +18.8% |
ABC | Sell | CENCORA INC | $7,252,791 | -6.9% | 40,300 | -0.5% | 0.02% | +5.6% |
HSY | Sell | HERSHEY CO | $7,574,829 | -38.1% | 37,859 | -22.7% | 0.02% | -32.1% |
XEL | Sell | XCEL ENERGY INC | $7,404,096 | -15.1% | 129,397 | -7.7% | 0.02% | -5.0% |
GPN | Sell | GLOBAL PMTS INC | $7,444,039 | +11.6% | 64,512 | -4.7% | 0.02% | +18.8% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $7,262,112 | -47.2% | 343,200 | -28.8% | 0.02% | -40.6% |
KHC | Sell | KRAFT HEINZ CO | $7,395,686 | -69.0% | 219,848 | -67.3% | 0.02% | -66.1% |
AVY | Sell | AVERY DENNISON CORP | $7,011,971 | +3.4% | 38,386 | -2.7% | 0.02% | +12.5% |
ALL | Sell | ALLSTATE CORP | $7,202,545 | -2.3% | 64,649 | -4.4% | 0.02% | +5.9% |
GPRK | Sell | GEOPARK LTD | $7,138,473 | -57.7% | 694,404 | -59.3% | 0.02% | -53.8% |
ALLY | Sell | ALLY FINL INC | $7,061,636 | -6.8% | 264,679 | -5.7% | 0.02% | 0.0% |
VRSN | Sell | VERISIGN INC | $6,897,362 | -16.0% | 34,056 | -6.3% | 0.02% | -5.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $6,828,969 | +15.1% | 44,092 | -2.4% | 0.02% | +21.4% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,528,646 | -27.3% | 468,339 | -38.6% | 0.02% | -19.0% |
TREX | Sell | TREX CO INC | $6,522,981 | -22.5% | 105,841 | -17.6% | 0.02% | -15.0% |
SUI | Sell | SUN CMNTYS INC | $6,771,888 | -13.7% | 57,224 | -4.9% | 0.02% | -5.6% |
NVR | Sell | NVR INC | $6,738,529 | -9.7% | 1,130 | -3.8% | 0.02% | 0.0% |
VMC | Sell | VULCAN MATLS CO | $6,851,912 | -11.5% | 33,917 | -1.2% | 0.02% | -5.6% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $6,441,075 | -17.0% | 94,666 | -0.8% | 0.02% | -11.1% | |
RCL | Sell | ROYAL CARIBBEAN GROUP | $6,249,119 | -11.4% | 67,822 | -0.3% | 0.02% | 0.0% |
IR | Sell | INGERSOLL RAND INC | $6,348,679 | -6.2% | 99,634 | -3.8% | 0.02% | 0.0% |
NFE | Sell | NEW FORTRESS ENERGY INC | $6,149,331 | -29.8% | 187,594 | -42.6% | 0.02% | -20.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,093,134 | +9.6% | 36,403 | -3.8% | 0.02% | +23.1% |
EIX | Sell | EDISON INTL | $6,379,063 | -20.5% | 100,791 | -12.7% | 0.02% | -15.8% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,960,836 | -12.0% | 84,062 | -10.6% | 0.02% | -6.2% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $5,784,702 | -17.3% | 12,521 | -3.3% | 0.02% | -6.2% |
WEC | Sell | WEC ENERGY GROUP INC | $6,062,757 | -12.0% | 75,267 | -3.6% | 0.02% | -6.2% |
GLW | Sell | CORNING INC | $5,755,356 | -14.9% | 188,886 | -2.2% | 0.02% | -6.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,916,287 | -14.3% | 60,009 | -3.8% | 0.02% | -6.2% |
EBAY | Sell | EBAY INC. | $5,926,489 | -54.2% | 134,418 | -53.6% | 0.02% | -50.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,834,684 | -58.7% | 45,052 | -14.3% | 0.02% | -54.5% |
TTD | Sell | THE TRADE DESK INC | $5,954,952 | -2.5% | 76,199 | -3.6% | 0.02% | +7.1% |
DLTR | Sell | DOLLAR TREE INC | $5,493,459 | -28.6% | 51,606 | -3.7% | 0.01% | -22.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $5,602,318 | -23.0% | 151,414 | -1.0% | 0.01% | -17.6% |
DFS | Sell | DISCOVER FINL SVCS | $5,462,541 | -35.0% | 63,056 | -12.3% | 0.01% | -30.0% |
EFX | Sell | EQUIFAX INC | $5,504,742 | -35.9% | 30,051 | -17.7% | 0.01% | -30.0% |
ILMN | Sell | ILLUMINA INC | $5,380,826 | -70.6% | 39,196 | -59.8% | 0.01% | -67.4% |
MOH | Sell | MOLINA HEALTHCARE INC | $5,290,834 | +0.9% | 16,136 | -7.3% | 0.01% | +16.7% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,630,061 | -8.0% | 40,103 | -3.6% | 0.01% | 0.0% |
VFC | Sell | V F CORP | $5,631,270 | -46.5% | 318,691 | -42.2% | 0.01% | -44.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,472,454 | -95.7% | 26,189 | -95.1% | 0.01% | -95.2% |
MTB | Sell | M & T BK CORP | $5,175,599 | -3.8% | 40,930 | -5.8% | 0.01% | 0.0% |
ALB | Sell | ALBEMARLE CORP | $5,107,661 | -26.1% | 30,038 | -3.0% | 0.01% | -18.8% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,172,800 | +2.8% | 323,300 | -1.5% | 0.01% | +8.3% |
SGEN | Sell | SEAGEN INC | $5,116,634 | +8.6% | 24,118 | -1.5% | 0.01% | +18.2% |
RJF | Sell | RAYMOND JAMES FINL INC | $4,910,224 | -14.7% | 48,892 | -11.8% | 0.01% | 0.0% |
MRO | Sell | MARATHON OIL CORP | $5,054,546 | +10.6% | 188,955 | -4.8% | 0.01% | +18.2% |
COG | Sell | COTERRA ENERGY INC | $5,157,245 | +2.6% | 190,656 | -4.0% | 0.01% | +8.3% |
CAG | Sell | CONAGRA BRANDS INC | $5,049,229 | -23.6% | 184,144 | -6.0% | 0.01% | -13.3% |
Sell | ATLASSIAN CORPORATIONcl a | $5,128,429 | +16.7% | 25,450 | -2.8% | 0.01% | +30.0% | |
VEEV | Sell | VEEVA SYS INC | $5,087,675 | +2.5% | 25,007 | -0.4% | 0.01% | +8.3% |
SNA | Sell | SNAP ON INC | $4,838,488 | -18.3% | 18,970 | -7.7% | 0.01% | -14.3% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,721,540 | -20.5% | 40,812 | -29.3% | 0.01% | -14.3% |
AEE | Sell | AMEREN CORP | $4,587,977 | -10.4% | 61,312 | -2.2% | 0.01% | 0.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,703,573 | -3.9% | 11,512 | -3.3% | 0.01% | +9.1% |
TRGP | Sell | TARGA RES CORP | $4,608,393 | +8.7% | 53,761 | -3.5% | 0.01% | +20.0% |
HWM | Sell | HOWMET AEROSPACE INC | $4,537,588 | -7.5% | 98,110 | -0.8% | 0.01% | +9.1% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,556,032 | -2.0% | 17,843 | -3.6% | 0.01% | +9.1% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,607,968 | -84.4% | 217,357 | -81.7% | 0.01% | -82.6% |
OMC | Sell | OMNICOM GROUP INC | $4,650,681 | -25.4% | 62,442 | -4.7% | 0.01% | -20.0% |
EPAM | Sell | EPAM SYS INC | $4,169,281 | +11.7% | 16,306 | -1.8% | 0.01% | +22.2% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,358,444 | +3.4% | 40,909 | -12.8% | 0.01% | +10.0% |
CF | Sell | CF INDS HLDGS INC | $4,347,275 | +0.6% | 50,703 | -18.5% | 0.01% | +10.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $4,252,946 | -9.9% | 11,014 | -2.8% | 0.01% | 0.0% |
FVRR | Sell | FIVERR INTL LTD | $4,360,187 | -7.6% | 178,185 | -1.8% | 0.01% | 0.0% |
EQC | Sell | EQUITY COMWLTH | $4,138,173 | -17.9% | 225,268 | -9.5% | 0.01% | -8.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $4,258,504 | -27.7% | 29,734 | -15.6% | 0.01% | -21.4% |
EXPE | Sell | EXPEDIA GROUP INC | $4,475,299 | -20.1% | 43,420 | -15.2% | 0.01% | -15.4% |
FITB | Sell | FIFTH THIRD BANCORP | $4,242,016 | -7.1% | 167,470 | -3.9% | 0.01% | 0.0% |
SQ | Sell | BLOCK INCcl a | $4,130,388 | -35.2% | 93,321 | -2.6% | 0.01% | -26.7% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,233,753 | -38.5% | 58,745 | -35.3% | 0.01% | -31.2% |
ATO | Sell | ATMOS ENERGY CORP | $4,400,544 | -26.8% | 41,542 | -19.6% | 0.01% | -21.4% |
VTRS | Sell | VIATRIS INC | $4,453,624 | -6.2% | 451,686 | -5.1% | 0.01% | 0.0% |
DPZ | Sell | DOMINOS PIZZA INC | $4,484,873 | +5.5% | 11,840 | -6.1% | 0.01% | +10.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,453,817 | -11.2% | 96,091 | -2.3% | 0.01% | -8.3% |
DDOG | Sell | DATADOG INC | $4,275,491 | -8.9% | 46,937 | -1.6% | 0.01% | 0.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,077,728 | -9.0% | 23,025 | -2.4% | 0.01% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,930,320 | -24.8% | 176,723 | -3.7% | 0.01% | -16.7% |
NTAP | Sell | NETAPP INC | $4,066,030 | -5.8% | 53,585 | -5.2% | 0.01% | 0.0% |
CNI | Sell | CANADIAN NATL RY CO | $3,888,614 | -37.1% | 35,896 | -29.7% | 0.01% | -28.6% |
INCY | Sell | INCYTE CORP | $3,977,638 | -10.7% | 68,853 | -3.8% | 0.01% | 0.0% |
TXT | Sell | TEXTRON INC | $3,880,667 | -23.7% | 49,663 | -34.0% | 0.01% | -16.7% |
TER | Sell | TERADYNE INC | $3,846,814 | -13.5% | 38,292 | -4.1% | 0.01% | 0.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $4,053,025 | +8.7% | 25,946 | -4.0% | 0.01% | +11.1% |
WRB | Sell | BERKLEY W R CORP | $3,780,068 | -8.4% | 59,538 | -14.1% | 0.01% | 0.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $3,763,822 | -25.5% | 14,517 | -7.7% | 0.01% | -16.7% |
Sell | JACOBS SOLUTIONS INC | $4,098,004 | +10.3% | 30,022 | -3.9% | 0.01% | +11.1% | |
CCL | Sell | CARNIVAL CORP | $3,360,577 | -28.6% | 244,940 | -2.0% | 0.01% | -18.2% |
PKI | Sell | REVVITY INC | $3,427,936 | -10.6% | 30,966 | -4.0% | 0.01% | 0.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $3,589,804 | +16.8% | 78,672 | -2.9% | 0.01% | +28.6% |
MTCH | Sell | MATCH GROUP INC NEW | $3,424,992 | -8.5% | 87,428 | -2.2% | 0.01% | 0.0% |
QRVO | Sell | QORVO INC | $3,507,376 | -10.9% | 36,738 | -4.8% | 0.01% | 0.0% |
MKL | Sell | MARKEL GROUP INC | $3,360,223 | +3.9% | 2,282 | -2.4% | 0.01% | +12.5% |
COUR | Sell | COURSERA INC | $3,460,023 | +34.3% | 185,127 | -6.4% | 0.01% | +50.0% |
TSN | Sell | TYSON FOODS INCcl a | $3,493,302 | -6.0% | 69,188 | -4.9% | 0.01% | 0.0% |
PKG | Sell | PACKAGING CORP AMER | $3,371,651 | +9.9% | 21,958 | -5.4% | 0.01% | +28.6% |
CAAP | Sell | CORPORACION AMER ARPTS S A | $3,448,910 | +9.9% | 258,539 | -4.5% | 0.01% | +28.6% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,506,838 | -4.7% | 22,114 | -3.9% | 0.01% | 0.0% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $3,209,662 | -13.4% | 35,415 | -7.5% | 0.01% | -11.1% | |
SJM | Sell | SMUCKER J M CO | $3,293,004 | -20.4% | 26,792 | -4.3% | 0.01% | -20.0% |
IP | Sell | INTERNATIONAL PAPER CO | $3,026,158 | +3.8% | 85,316 | -6.9% | 0.01% | +14.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,985,955 | -23.3% | 12,624 | -4.1% | 0.01% | -11.1% |
L | Sell | LOEWS CORP | $2,960,249 | +0.6% | 46,758 | -5.7% | 0.01% | +14.3% |
MAS | Sell | MASCO CORP | $3,175,625 | -11.9% | 59,413 | -5.4% | 0.01% | 0.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $3,216,348 | -2.8% | 120,013 | -5.5% | 0.01% | 0.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,153,112 | -12.6% | 37,971 | -4.1% | 0.01% | 0.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,258,260 | +3.1% | 49,405 | -3.2% | 0.01% | +14.3% |
LDOS | Sell | LEIDOS HOLDINGS INC | $3,004,047 | +0.6% | 32,596 | -3.4% | 0.01% | +14.3% |
APA | Sell | APA CORPORATION | $3,093,063 | +14.2% | 75,257 | -5.1% | 0.01% | +33.3% |
CPNG | Sell | COUPANG INCcl a | $3,049,446 | +5.7% | 166,273 | -0.4% | 0.01% | +14.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $3,195,694 | -30.1% | 86,934 | -16.4% | 0.01% | -27.3% |
JNPR | Sell | JUNIPER NETWORKS INC | $2,964,610 | -20.6% | 106,679 | -10.5% | 0.01% | -11.1% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,091,837 | -2.5% | 44,207 | -5.3% | 0.01% | +14.3% |
CE | Sell | CELANESE CORP DEL | $3,083,022 | +1.6% | 24,562 | -6.3% | 0.01% | +14.3% |
LW | Sell | LAMB WESTON HLDGS INC | $3,312,842 | -75.3% | 35,830 | -69.3% | 0.01% | -74.2% |
PINS | Sell | PINTEREST INCcl a | $2,961,974 | -1.6% | 109,581 | -0.5% | 0.01% | +14.3% |
NET | Sell | CLOUDFLARE INC | $3,080,513 | -4.7% | 48,866 | -1.2% | 0.01% | 0.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $2,720,570 | -18.4% | 79,642 | -4.4% | 0.01% | -12.5% |
LNT | Sell | ALLIANT ENERGY CORP | $2,914,945 | -9.0% | 60,164 | -1.4% | 0.01% | 0.0% |
KSA | Sell | ISHARES TRmsci saudi arbia | $2,691,810 | -14.4% | 69,484 | -8.7% | 0.01% | 0.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,886,483 | +1.7% | 32,623 | -0.3% | 0.01% | 0.0% |
TECH | Sell | BIO-TECHNE CORP | $2,614,705 | -19.6% | 38,412 | -3.5% | 0.01% | -12.5% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $2,918,539 | -11.9% | 14,266 | -1.9% | 0.01% | -12.5% |
BFB | Sell | BROWN FORMAN CORPcl b | $2,837,540 | -17.1% | 49,186 | -4.0% | 0.01% | -12.5% |
JKHY | Sell | HENRY JACK & ASSOC INC | $2,705,104 | -12.9% | 17,898 | -3.6% | 0.01% | 0.0% |
KMX | Sell | CARMAX INC | $2,752,104 | -18.5% | 38,910 | -3.6% | 0.01% | -12.5% |
FOXA | Sell | FOX CORP | $2,708,753 | -13.1% | 86,819 | -5.3% | 0.01% | 0.0% |
TS | Sell | TENARIS S Asponsored ads | $2,771,762 | +4.1% | 87,714 | -1.3% | 0.01% | +16.7% |
TFX | Sell | TELEFLEX INCORPORATED | $2,271,088 | -21.7% | 11,563 | -3.5% | 0.01% | -14.3% |
BWA | Sell | BORGWARNER INC | $2,431,889 | -26.7% | 60,240 | -11.1% | 0.01% | -25.0% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $2,438,393 | +0.4% | 35,938 | -0.9% | 0.01% | 0.0% |
EMN | Sell | EASTMAN CHEM CO | $2,249,660 | -12.2% | 29,323 | -4.2% | 0.01% | 0.0% |
AVTR | Sell | AVANTOR INC | $2,286,695 | +2.0% | 108,477 | -0.6% | 0.01% | +20.0% |
AES | Sell | AES CORP | $2,375,167 | -29.3% | 156,261 | -3.5% | 0.01% | -25.0% |
KEY | Sell | KEYCORP | $2,473,584 | +12.5% | 229,887 | -3.4% | 0.01% | +20.0% |
GL | Sell | GLOBE LIFE INC | $2,544,826 | -5.1% | 23,405 | -4.4% | 0.01% | 0.0% |
WYNN | Sell | WYNN RESORTS LTD | $2,471,598 | -16.5% | 26,746 | -4.6% | 0.01% | -14.3% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,323,603 | +4.6% | 17,434 | -1.4% | 0.01% | +20.0% |
NI | Sell | NISOURCE INC | $2,431,597 | -11.7% | 98,525 | -2.1% | 0.01% | 0.0% |
TRU | Sell | TRANSUNION | $2,455,362 | -11.8% | 34,202 | -3.8% | 0.01% | 0.0% |
NRG | Sell | NRG ENERGY INC | $2,165,055 | +0.5% | 56,206 | -2.5% | 0.01% | +20.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $2,456,021 | -9.7% | 12,532 | -3.1% | 0.01% | 0.0% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $2,428,298 | +49.5% | 266,553 | -2.2% | 0.01% | +50.0% |
HSIC | Sell | HENRY SCHEIN INC | $2,389,440 | -13.7% | 32,181 | -5.7% | 0.01% | 0.0% |
ZS | Sell | ZSCALER INC | $2,317,202 | +4.3% | 14,893 | -1.9% | 0.01% | +20.0% |
FLEX | Sell | FLEX LTDord | $1,919,276 | -6.2% | 71,137 | -3.9% | 0.01% | 0.0% |
GDDY | Sell | GODADDY INCcl a | $2,013,194 | -5.2% | 27,030 | -4.4% | 0.01% | 0.0% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,912,108 | -84.8% | 104,773 | -78.8% | 0.01% | -82.8% |
EIRL | Sell | ISHARES TRmsci ireland etf | $1,797,362 | -10.4% | 33,266 | -4.4% | 0.01% | 0.0% |
BIO | Sell | BIO RAD LABS INCcl a | $1,865,374 | -10.0% | 5,204 | -4.8% | 0.01% | 0.0% |
AOS | Sell | SMITH A O CORP | $1,786,965 | -13.7% | 27,022 | -5.0% | 0.01% | 0.0% |
BILL | Sell | BILL HOLDINGS INC | $1,865,884 | -8.0% | 17,186 | -1.0% | 0.01% | 0.0% |
CTLT | Sell | CATALENT INC | $1,999,723 | +2.4% | 43,921 | -2.5% | 0.01% | 0.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $1,766,638 | -12.2% | 71,873 | -4.6% | 0.01% | 0.0% |
Sell | BATH & BODY WORKS INC | $1,909,700 | -13.0% | 56,500 | -3.4% | 0.01% | 0.0% | |
LUV | Sell | SOUTHWEST AIRLS CO | $1,912,306 | -27.6% | 70,643 | -3.1% | 0.01% | -16.7% |
WIX | Sell | WIX COM LTD | $1,763,662 | +11.5% | 19,212 | -5.0% | 0.01% | +25.0% |
NWSA | Sell | NEWS CORP NEWcl a | $1,884,256 | -0.8% | 93,931 | -3.6% | 0.01% | +25.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,826,988 | +10.3% | 44,237 | -3.9% | 0.01% | +25.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $1,953,552 | -12.7% | 26,514 | -3.5% | 0.01% | 0.0% |
VRT | Sell | VERTIV HOLDINGS CO | $1,798,136 | -71.9% | 48,337 | -81.3% | 0.01% | -66.7% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $1,823,113 | +8.5% | 19,964 | -4.9% | 0.01% | +25.0% |
MKTX | Sell | MARKETAXESS HLDGS INC | $2,014,412 | -21.0% | 9,429 | -3.3% | 0.01% | -16.7% |
EQT | Sell | EQT CORP | $1,870,291 | -13.3% | 46,089 | -12.1% | 0.01% | 0.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,956,484 | -17.2% | 37,238 | -4.5% | 0.01% | 0.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $1,600,759 | -25.3% | 37,843 | -3.1% | 0.00% | -20.0% |
PATH | Sell | UIPATH INCcl a | $1,482,889 | -29.8% | 86,668 | -32.1% | 0.00% | -20.0% |
EQH | Sell | EQUITABLE HLDGS INC | $1,758,647 | -48.6% | 61,946 | -50.9% | 0.00% | -50.0% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,719,617 | +34.7% | 943 | -2.8% | 0.00% | +33.3% |
KRNT | Sell | KORNIT DIGITAL LTD | $1,480,483 | -48.6% | 78,291 | -20.2% | 0.00% | -42.9% |
JD | Sell | JD.COM INCspon adr cl a | $1,540,540 | -15.0% | 52,885 | -0.4% | 0.00% | 0.0% |
BURL | Sell | BURLINGTON STORES INC | $1,489,518 | -55.0% | 11,009 | -47.7% | 0.00% | -50.0% |
WCN | Sell | WASTE CONNECTIONS INC | $1,532,095 | -99.1% | 11,408 | -99.0% | 0.00% | -99.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,589,743 | -14.6% | 249,176 | -1.3% | 0.00% | 0.0% |
ARMK | Sell | ARAMARK | $1,382,032 | -28.1% | 39,828 | -10.8% | 0.00% | 0.0% |
DOCU | Sell | DOCUSIGN INC | $1,585,290 | -28.8% | 37,745 | -13.4% | 0.00% | -20.0% |
LEA | Sell | LEAR CORP | $1,583,695 | -7.0% | 11,801 | -0.5% | 0.00% | 0.0% |
TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $1,549,679 | -65.4% | 75,816 | -68.3% | 0.00% | -60.0% |
HEIA | Sell | HEICO CORP NEWcl a | $1,743,048 | -10.8% | 13,489 | -3.0% | 0.00% | -20.0% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $1,399,294 | +5.7% | 7,070 | -0.4% | 0.00% | +33.3% |
GNRC | Sell | GENERAC HLDGS INC | $1,648,564 | -33.3% | 15,130 | -8.7% | 0.00% | -33.3% |
FSK | Sell | FS KKR CAP CORP | $1,524,833 | -61.0% | 77,442 | -62.0% | 0.00% | -55.6% |
NTES | Sell | NETEASE INCsponsored ads | $1,034,452 | -35.9% | 10,328 | -38.1% | 0.00% | -25.0% |
ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $1,345,320 | -57.5% | 97,135 | -58.8% | 0.00% | -57.1% |
HEI | Sell | HEICO CORP NEW | $1,238,602 | -11.8% | 7,649 | -3.6% | 0.00% | 0.0% |
SEIC | Sell | SEI INVTS CO | $1,164,426 | -2.8% | 19,333 | -3.8% | 0.00% | 0.0% |
U | Sell | UNITY SOFTWARE INC | $1,343,806 | -28.0% | 42,810 | -0.5% | 0.00% | -25.0% |
VRNS | Sell | VARONIS SYS INC | $1,258,950 | +12.9% | 41,223 | -1.5% | 0.00% | 0.0% |
CG | Sell | CARLYLE GROUP INC | $1,076,591 | -7.8% | 35,696 | -2.3% | 0.00% | 0.0% |
VOYA | Sell | VOYA FINANCIAL INC | $1,032,301 | -10.6% | 15,535 | -3.5% | 0.00% | 0.0% |
Sell | BLACKSTONE SECD LENDING FD | $1,112,047 | -65.6% | 40,645 | -65.6% | 0.00% | -62.5% | |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,216,547 | -12.4% | 26,355 | -4.6% | 0.00% | 0.0% |
AMCR | Sell | AMCOR PLCord | $1,196,030 | -11.8% | 130,571 | -4.0% | 0.00% | 0.0% |
ALV | Sell | AUTOLIV INC | $1,315,119 | +9.0% | 13,631 | -3.9% | 0.00% | 0.0% |
ARW | Sell | ARROW ELECTRS INC | $1,234,992 | -27.3% | 9,861 | -16.8% | 0.00% | -25.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,342,293 | -67.0% | 10,370 | -68.4% | 0.00% | -66.7% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $965,695 | -30.7% | 75,386 | -3.0% | 0.00% | -33.3% |
FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $662,792 | +28.8% | 11,465 | -11.5% | 0.00% | +100.0% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $890,674 | -17.3% | 13,260 | -15.0% | 0.00% | -33.3% |
FOX | Sell | FOX CORP | $958,267 | -14.7% | 33,181 | -5.8% | 0.00% | -33.3% |
ROLL | Sell | RBC BEARINGS INC | $658,374 | +7.5% | 2,812 | -0.2% | 0.00% | +100.0% |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $676,353 | -25.0% | 22,344 | -1.7% | 0.00% | 0.0% |
ABCM | Sell | ABCAM PLCads | $918,846 | -8.2% | 40,603 | -0.8% | 0.00% | 0.0% |
MHK | Sell | MOHAWK INDS INC | $975,917 | -53.8% | 11,373 | -44.4% | 0.00% | -60.0% |
IGR | Sell | CBRE GBL REAL ESTATE INC FD | $868,707 | -73.3% | 193,046 | -68.9% | 0.00% | -75.0% |
MASI | Sell | MASIMO CORP | $655,145 | -52.7% | 7,472 | -11.3% | 0.00% | -33.3% |
Sell | ATS CORPORATION | $869,448 | -12.8% | 20,400 | -5.7% | 0.00% | 0.0% | |
RNG | Sell | RINGCENTRAL INCcl a | $931,923 | -74.9% | 31,452 | -72.3% | 0.00% | -77.8% |
WLK | Sell | WESTLAKE CORPORATION | $697,528 | -0.4% | 5,595 | -4.6% | 0.00% | 0.0% |
SPNS | Sell | SAPIENS INTL CORP N V | $624,181 | -2.1% | 21,955 | -8.4% | 0.00% | +100.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $641,917 | +33.5% | 62,933 | -1.4% | 0.00% | +100.0% |
AIZ | Sell | ASSURANT INC | $718,618 | -58.7% | 5,005 | -63.9% | 0.00% | -50.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $784,605 | -1.7% | 42,274 | -5.9% | 0.00% | 0.0% |
ARCC | Sell | ARES CAPITAL CORP | $591,538 | -67.2% | 30,382 | -68.3% | 0.00% | -50.0% |
Sell | GLOBALFOUNDRIES INCordinary shares | $603,683 | -7.4% | 10,394 | -0.4% | 0.00% | 0.0% | |
LI | Sell | LI AUTO INCsponsored ads | $882,658 | -9.7% | 24,759 | -11.1% | 0.00% | 0.0% |
NWS | Sell | NEWS CORP NEWcl b | $566,891 | +0.5% | 27,163 | -5.0% | 0.00% | 0.0% |
AGR | Sell | AVANGRID INC | $387,283 | -13.8% | 11,177 | -3.9% | 0.00% | 0.0% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $516,600 | -9.7% | 16,276 | -0.9% | 0.00% | 0.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $361,463 | +10.1% | 3,213 | -7.7% | 0.00% | 0.0% |
TPR | Sell | TAPESTRY INC | $506,891 | -46.4% | 17,631 | -20.2% | 0.00% | -50.0% |
CMA | Sell | COMERICA INC | $416,414 | -69.1% | 10,022 | -68.5% | 0.00% | -66.7% |
ERIE | Sell | ERIE INDTY COcl a | $258,535 | +20.5% | 880 | -13.9% | 0.00% | – |
SITC | Sell | SITE CTRS CORP | $505,542 | -7.5% | 41,001 | -0.8% | 0.00% | 0.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $505,879 | -7.6% | 111,920 | -7.3% | 0.00% | 0.0% |
SEE | Sell | SEALED AIR CORP NEW | $420,740 | -70.0% | 12,804 | -63.5% | 0.00% | -66.7% |
Sell | HF SINCLAIR CORP | $317,328 | +27.0% | 5,574 | -0.5% | 0.00% | 0.0% | |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $464,409 | -4.6% | 1,771 | -1.2% | 0.00% | 0.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $372,283 | -3.5% | 3,407 | -1.4% | 0.00% | 0.0% |
RL | Sell | RALPH LAUREN CORPcl a | $358,602 | -14.8% | 3,089 | -9.5% | 0.00% | 0.0% |
ZG | Sell | ZILLOW GROUP INCcl a | $400,752 | -4.0% | 8,695 | -4.7% | 0.00% | 0.0% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $582,048 | -22.8% | 9,600 | -14.3% | 0.00% | -50.0% |
ZION | Sell | ZIONS BANCORPORATION N A | $393,105 | -59.1% | 11,267 | -68.5% | 0.00% | -50.0% |
Sell | OAKTREE SPECIALTY LENDING CO | $579,013 | -68.0% | 28,778 | -69.1% | 0.00% | -75.0% | |
LBTYA | Sell | LIBERTY GLOBAL PLC | $483,193 | -2.9% | 26,404 | -10.6% | 0.00% | 0.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $533,145 | -25.9% | 32,351 | -2.1% | 0.00% | -50.0% |
NVCR | Sell | NOVOCURE LTD | $586,875 | -68.9% | 36,339 | -20.0% | 0.00% | -75.0% |
Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $298,095 | -47.1% | 17,211 | -34.0% | 0.00% | 0.0% | |
PEB | Sell | PEBBLEBROOK HOTEL TR | $357,675 | -7.7% | 26,319 | -5.3% | 0.00% | 0.0% |
LENB | Sell | LENNAR CORPcl b | $211,304 | -10.4% | 2,071 | -7.1% | 0.00% | 0.0% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $229,881 | +9.8% | 2,514 | -8.4% | 0.00% | – |
PK | Sell | PARK HOTELS & RESORTS INC | $566,141 | -6.2% | 45,953 | -2.4% | 0.00% | 0.0% |
ALK | Sell | ALASKA AIR GROUP INC | $360,084 | -32.1% | 9,711 | -2.6% | 0.00% | 0.0% |
OGN | Sell | ORGANON & CO | $337,375 | -73.8% | 19,434 | -68.6% | 0.00% | -66.7% |
DEI | Sell | DOUGLAS EMMETT INC | $420,353 | -0.8% | 32,943 | -2.3% | 0.00% | 0.0% |
DBX | Sell | DROPBOX INCcl a | $281,558 | -7.2% | 10,340 | -9.1% | 0.00% | 0.0% |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,094 | -100.0% | 0.00% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -1,915 | -100.0% | 0.00% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -28,274 | -100.0% | 0.00% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -26,490 | -100.0% | 0.00% | – |
KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -12,538 | -100.0% | 0.00% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,490 | -100.0% | 0.00% | – |
SNAP | Sell | SNAP INCcl a | $124,927 | -38.7% | 14,021 | -18.5% | 0.00% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -7,940 | -100.0% | -0.00% | – |
DT | Exit | DYNATRACE INC | $0 | – | -4,285 | -100.0% | -0.00% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,463 | -100.0% | -0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,235 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,167 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,252 | -100.0% | -0.00% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,130 | -100.0% | -0.00% | – |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,165 | -100.0% | -0.00% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -70,601 | -100.0% | -0.00% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -86,439 | -100.0% | -0.00% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -17,612 | -100.0% | -0.00% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -27,884 | -100.0% | -0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -18,659 | -100.0% | -0.00% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -9,047 | -100.0% | -0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -73,470 | -100.0% | -0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -27,382 | -100.0% | -0.00% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -90,117 | -100.0% | -0.00% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -25,732 | -100.0% | -0.00% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -12,298 | -100.0% | -0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,480 | -100.0% | -0.00% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -38,681 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,055 | -100.0% | -0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -29,236 | -100.0% | -0.00% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -17,335 | -100.0% | -0.01% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -51,144 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -21,683 | -100.0% | -0.01% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -213,900 | -100.0% | -0.01% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -24,149 | -100.0% | -0.01% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -249,476 | -100.0% | -0.01% | – | |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -46,600 | -100.0% | -0.01% | – |
EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -138,889 | -100.0% | -0.01% | – |
CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -122,000 | -100.0% | -0.01% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -47,542 | -100.0% | -0.01% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -5,903 | -100.0% | -0.01% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -219,249 | -100.0% | -0.02% | – |
AGCO | Exit | AGCO CORP | $0 | – | -63,458 | -100.0% | -0.02% | – |
INGR | Exit | INGREDION INC | $0 | – | -80,897 | -100.0% | -0.02% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -77,140 | -100.0% | -0.02% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -226,695 | -100.0% | -0.02% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -196,845 | -100.0% | -0.03% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -300,000 | -100.0% | -0.03% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -776,364 | -100.0% | -0.03% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -568,272 | -100.0% | -0.04% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -440,389 | -100.0% | -0.05% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -1,553,914 | -100.0% | -0.09% | – |
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.