$45.7 Billion is the total value of abrdn plc's 2919 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $619,897,000 | +3.2% | 1,697,927 | +0.8% | 1.36% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $569,201,000 | +14.8% | 4,218,497 | +15.3% | 1.25% | +10.6% |
| ABBV | Buy | ABBVIE INC | $530,775,000 | +7.4% | 4,712,142 | +3.2% | 1.16% | +3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $485,758,000 | +12.0% | 1,213,062 | +4.2% | 1.06% | +7.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $470,214,000 | +19.7% | 91,570,436 | +9.6% | 1.03% | +15.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $460,707,000 | +46.7% | 1,164,194 | +30.6% | 1.01% | +41.3% |
| NEE | Buy | NEXTERA ENERGY INC | $417,787,000 | +5.5% | 5,701,259 | +8.9% | 0.92% | +1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $414,202,000 | +42.4% | 707,113 | +15.6% | 0.91% | +37.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $378,534,000 | +266.9% | 1,298,659 | +205.7% | 0.83% | +252.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $364,738,000 | +6.6% | 5,458,524 | +0.7% | 0.80% | +2.7% |
| AVGO | Buy | BROADCOM INC | $353,342,000 | +3.0% | 741,007 | +0.2% | 0.77% | -0.8% |
| SE | Buy | SEA LTDsponsord ads | $327,493,000 | +270.4% | 1,192,614 | +201.1% | 0.72% | +256.7% |
| NKE | Buy | NIKE INCcl b | $325,045,000 | +17.9% | 2,103,981 | +1.5% | 0.71% | +13.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $322,837,000 | +18.7% | 2,719,767 | +11.7% | 0.71% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $283,500,000 | +5.0% | 5,059,337 | +9.0% | 0.62% | +1.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $271,024,000 | +4.0% | 2,255,524 | +2.3% | 0.59% | +0.2% |
| EMR | Buy | EMERSON ELEC CO | $266,190,000 | +25.4% | 2,765,898 | +17.5% | 0.58% | +20.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $258,825,000 | +21.9% | 877,743 | +14.2% | 0.57% | +17.4% |
| NICE | Buy | NICE LTDsponsored adr | $252,561,000 | +24.1% | 1,019,956 | +9.3% | 0.55% | +19.4% |
| CSX | Buy | CSX CORP | $245,169,000 | +30.9% | 7,642,404 | +293.3% | 0.54% | +26.1% |
| CSCO | Buy | CISCO SYS INC | $225,973,000 | +17.5% | 4,263,230 | +14.6% | 0.50% | +13.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $219,919,000 | +10.4% | 691,395 | +1.0% | 0.48% | +6.4% |
| PLD | Buy | PROLOGIS INC. | $204,757,000 | +35.4% | 1,713,019 | +20.0% | 0.45% | +30.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $199,377,000 | +6.8% | 3,496,321 | +1.3% | 0.44% | +3.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $197,720,000 | +9.1% | 914,733 | +2.3% | 0.43% | +5.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $189,415,000 | +1167.6% | 334,522 | +1035.7% | 0.42% | +1120.6% |
| LLY | Buy | LILLY ELI & CO | $185,617,000 | +57.6% | 808,715 | +28.3% | 0.41% | +51.9% |
| ADI | Buy | ANALOG DEVICES INC | $180,246,000 | +613.9% | 1,046,755 | +543.2% | 0.40% | +593.0% |
| CME | Buy | CME GROUP INC | $173,712,000 | +14.3% | 816,782 | +9.8% | 0.38% | +10.1% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $171,574,000 | +2.1% | 2,185,228 | +5.5% | 0.38% | -1.6% |
| ADSK | Buy | AUTODESK INC | $160,485,000 | +14.6% | 549,796 | +8.9% | 0.35% | +10.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $158,602,000 | +4034.6% | 1,327,881 | +3637.0% | 0.35% | +3755.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $153,603,000 | +27.2% | 1,235,439 | +1.5% | 0.34% | +22.6% |
| WMT | Buy | WALMART INC | $147,257,000 | +34.5% | 1,044,198 | +29.5% | 0.32% | +29.7% |
| T | Buy | AT&T INC | $144,088,000 | +22.4% | 5,006,571 | +28.7% | 0.32% | +17.9% |
| YNDX | Buy | YANDEX N V | $141,960,000 | +12.3% | 2,006,486 | +1.7% | 0.31% | +8.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $138,914,000 | – | 2,381,526 | +100.0% | 0.30% | – |
| MRK | Buy | MERCK & CO INC | $131,098,000 | +40.1% | 1,685,494 | +38.9% | 0.29% | +34.7% |
| TGT | Buy | TARGET CORP | $129,880,000 | +65.0% | 537,273 | +35.3% | 0.28% | +58.7% |
| ABT | Buy | ABBOTT LABS | $117,382,000 | +34.9% | 1,012,530 | +39.4% | 0.26% | +29.8% |
| AXON | Buy | AXON ENTERPRISE INC | $108,771,000 | +26.6% | 615,221 | +2.0% | 0.24% | +22.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $106,367,000 | +409.4% | 527,439 | +443.0% | 0.23% | +395.7% |
| CVS | Buy | CVS HEALTH CORP | $105,286,000 | +58.6% | 1,261,827 | +43.0% | 0.23% | +53.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $99,144,000 | +32.5% | 1,587,714 | +24.2% | 0.22% | +27.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $96,619,000 | +19.2% | 1,720,714 | +19.1% | 0.21% | +15.2% |
| YETI | Buy | YETI HLDGS INC | $95,367,000 | +27.8% | 1,039,243 | +0.6% | 0.21% | +22.9% |
| TREX | Buy | TREX CO INC | $85,654,000 | +29.7% | 837,856 | +16.1% | 0.19% | +25.3% |
| SHYF | Buy | SHYFT GROUP INC | $83,924,000 | +109.1% | 2,242,185 | +108.1% | 0.18% | +102.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $83,020,000 | +22.0% | 450,777 | +9.8% | 0.18% | +17.4% |
| PRFT | Buy | PERFICIENT INC | $83,215,000 | +52.6% | 1,034,762 | +11.4% | 0.18% | +46.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $80,872,000 | +11.4% | 765,329 | +0.6% | 0.18% | +7.3% |
| INTU | Buy | INTUIT | $80,931,000 | +31.8% | 165,067 | +3.0% | 0.18% | +26.4% |
| RPRX | Buy | ROYALTY PHARMA PLC | $77,235,000 | +6088.7% | 1,884,011 | +6482.2% | 0.17% | +5533.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $76,998,000 | +15.6% | 590,117 | +0.8% | 0.17% | +11.9% |
| WELL | Buy | WELLTOWER INC | $76,655,000 | +24.4% | 922,433 | +7.2% | 0.17% | +20.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $75,726,000 | +6.3% | 285,319 | +7.6% | 0.17% | +2.5% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $74,153,000 | -13.1% | 1,554,722 | +3.8% | 0.16% | -16.5% |
| ITGR | Buy | INTEGER HLDGS CORP | $72,781,000 | +3.5% | 772,166 | +1.6% | 0.16% | -0.6% |
| VRT | New | VERTIV HOLDINGS CO | $69,069,000 | – | 2,530,003 | +100.0% | 0.15% | – |
| PSA | Buy | PUBLIC STORAGE | $67,062,000 | +89.2% | 223,009 | +55.3% | 0.15% | +81.5% |
| GILD | Buy | GILEAD SCIENCES INC | $66,351,000 | +7.8% | 963,566 | +1.2% | 0.14% | +3.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $65,305,000 | +153.4% | 464,163 | +119.4% | 0.14% | +142.4% |
| LRCX | Buy | LAM RESEARCH CORP | $65,033,000 | +19.0% | 99,943 | +8.9% | 0.14% | +14.5% |
| WK | Buy | WORKIVA INC | $64,214,000 | +40.9% | 576,426 | +11.6% | 0.14% | +35.6% |
| INMD | Buy | INMODE LTD | $63,254,000 | +89.5% | 667,313 | +44.9% | 0.14% | +82.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $63,445,000 | +18.8% | 348,714 | +7.3% | 0.14% | +14.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $63,546,000 | +18.3% | 825,977 | +5.7% | 0.14% | +13.9% |
| PEGA | Buy | PEGASYSTEMS INC | $63,474,000 | +85.0% | 456,026 | +52.0% | 0.14% | +78.2% |
| LCII | Buy | LCI INDS | $58,978,000 | +25.6% | 448,771 | +26.5% | 0.13% | +20.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $57,212,000 | +21.4% | 274,152 | +7.4% | 0.12% | +16.8% |
| PJT | Buy | PJT PARTNERS INC | $56,011,000 | +7.8% | 784,129 | +2.3% | 0.12% | +4.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $56,210,000 | +24.2% | 454,859 | +11.3% | 0.12% | +19.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $55,649,000 | +25.6% | 3,067,806 | +25.7% | 0.12% | +20.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $55,180,000 | +40.3% | 1,239,440 | +48.8% | 0.12% | +36.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $54,739,000 | -4.6% | 1,308,594 | +5.1% | 0.12% | -7.7% |
| AMAT | Buy | APPLIED MATLS INC | $54,457,000 | +7.5% | 382,425 | +0.9% | 0.12% | +3.5% |
| WNS | Buy | WNS HLDGS LTDspon adr | $53,688,000 | +13.0% | 672,162 | +2.5% | 0.12% | +9.3% |
| TTGT | Buy | TECHTARGET INC | $53,375,000 | +68.6% | 689,284 | +51.7% | 0.12% | +62.5% |
| AMRC | Buy | AMERESCO INCcl a | $53,534,000 | +123.5% | 853,525 | +73.3% | 0.12% | +116.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $53,233,000 | +100.1% | 405,776 | +132.6% | 0.12% | +95.0% |
| RPD | Buy | RAPID7 INC | $53,289,000 | +35.0% | 563,122 | +6.5% | 0.12% | +30.0% |
| DORM | Buy | DORMAN PRODS INC | $52,970,000 | +19.3% | 510,626 | +18.1% | 0.12% | +14.9% |
| DRE | Buy | DUKE REALTY CORP | $51,937,000 | +23.0% | 1,096,755 | +9.0% | 0.11% | +18.8% |
| ROCK | Buy | GIBRALTAR INDS INC | $50,699,000 | -8.1% | 663,865 | +10.2% | 0.11% | -11.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $50,055,000 | +15.5% | 650,062 | +7.4% | 0.11% | +11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $47,666,000 | +19.7% | 904,560 | +38.1% | 0.10% | +14.3% |
| HPQ | Buy | HP INC | $47,431,000 | +13.2% | 1,571,060 | +19.1% | 0.10% | +9.5% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $46,961,000 | +0.7% | 984,408 | +0.7% | 0.10% | -2.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $46,993,000 | +5.9% | 3,293,195 | +16.7% | 0.10% | +2.0% |
| INVH | Buy | INVITATION HOMES INC | $46,381,000 | +27.8% | 1,243,614 | +9.7% | 0.10% | +24.4% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $46,094,000 | +2.0% | 726,346 | +2.3% | 0.10% | -1.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $45,587,000 | +204.1% | 124,874 | +155.5% | 0.10% | +194.1% |
| LGIH | Buy | LGI HOMES INC | $45,630,000 | +46.3% | 281,768 | +35.0% | 0.10% | +40.8% |
| VRNT | Buy | VERINT SYS INC | $44,658,000 | +45.8% | 990,888 | +47.4% | 0.10% | +40.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $44,466,000 | +29.8% | 959,667 | +18.9% | 0.10% | +24.4% |
| O | Buy | REALTY INCOME CORP | $44,511,000 | +26.8% | 666,940 | +20.7% | 0.10% | +21.2% |
| SUI | Buy | SUN CMNTYS INC | $43,460,000 | +49.1% | 253,289 | +30.4% | 0.10% | +43.9% |
| WMB | Buy | WILLIAMS COS INC | $43,004,000 | +14.1% | 1,619,752 | +1.8% | 0.09% | +9.3% |
| PRAA | Buy | PRA GROUP INC | $42,550,000 | +6.7% | 1,105,916 | +2.9% | 0.09% | +2.2% |
| MRCY | Buy | MERCURY SYS INC | $41,896,000 | +23.9% | 632,107 | +32.1% | 0.09% | +19.5% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $41,596,000 | +86.4% | 813,540 | +59.8% | 0.09% | +78.4% |
| AME | Buy | AMETEK INC | $41,596,000 | +234.8% | 311,573 | +220.5% | 0.09% | +225.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $40,913,000 | +60.4% | 77,267 | +47.0% | 0.09% | +55.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $40,994,000 | -5.4% | 560,597 | +0.5% | 0.09% | -9.1% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $41,163,000 | +346.6% | 969,786 | +258.3% | 0.09% | +328.6% |
| JD | Buy | JD.COM INCspon adr cl a | $40,422,000 | -1.8% | 506,354 | +3.7% | 0.09% | -5.3% |
| ECL | Buy | ECOLAB INC | $39,197,000 | +1.8% | 190,304 | +5.8% | 0.09% | -2.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $38,625,000 | +169.8% | 629,992 | +138.0% | 0.08% | +157.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $38,946,000 | +15.1% | 339,855 | +1.8% | 0.08% | +10.4% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $38,251,000 | +18.2% | 647,662 | +37.5% | 0.08% | +13.5% |
| ONTO | New | ONTO INNOVATION INC | $37,776,000 | – | 516,923 | +100.0% | 0.08% | – |
| CNMD | New | CONMED CORP | $37,324,000 | – | 271,579 | +100.0% | 0.08% | – |
| CRNC | New | CERENCE INC | $37,165,000 | – | 348,587 | +100.0% | 0.08% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $36,734,000 | +16.9% | 606,188 | +10.0% | 0.08% | +12.7% |
| VTR | Buy | VENTAS INC | $36,406,000 | +13.0% | 637,523 | +5.6% | 0.08% | +9.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $35,344,000 | +34.0% | 364,438 | +1.9% | 0.08% | +28.3% |
| TRNO | Buy | TERRENO RLTY CORP | $33,723,000 | +15.4% | 522,403 | +3.5% | 0.07% | +12.1% |
| AVY | Buy | AVERY DENNISON CORP | $33,210,000 | +20.4% | 157,967 | +5.4% | 0.07% | +15.9% |
| MODN | Buy | MODEL N INC | $33,195,000 | +0.5% | 968,480 | +3.3% | 0.07% | -2.7% |
| GPRK | Buy | GEOPARK LTD | $32,862,000 | -16.8% | 2,596,774 | +5.2% | 0.07% | -20.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $32,161,000 | -15.6% | 368,443 | +1.1% | 0.07% | -19.5% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $31,775,000 | +135.0% | 308,825 | +107.8% | 0.07% | +125.8% |
| USPH | Buy | U S PHYSICAL THERAPY | $32,172,000 | +14.0% | 277,184 | +2.3% | 0.07% | +9.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $31,315,000 | +44.1% | 191,151 | +16.6% | 0.07% | +40.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $31,400,000 | +47.4% | 846,159 | +30.8% | 0.07% | +43.8% |
| KHC | Buy | KRAFT HEINZ CO | $31,032,000 | +4.4% | 760,852 | +2.4% | 0.07% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $31,195,000 | +4.9% | 1,825,374 | +3.5% | 0.07% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $30,398,000 | +294.2% | 163,330 | +275.4% | 0.07% | +272.2% |
| BDX | Buy | BECTON DICKINSON & CO | $29,801,000 | +1.8% | 122,539 | +1.7% | 0.06% | -3.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $29,151,000 | +35.6% | 1,040,772 | +35.6% | 0.06% | +30.6% |
| COHU | New | COHU INC | $29,354,000 | – | 797,775 | +100.0% | 0.06% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $28,889,000 | +30.8% | 90,617 | +13.8% | 0.06% | +26.0% |
| MKSI | Buy | MKS INSTRS INC | $28,222,000 | +25.4% | 158,525 | +30.7% | 0.06% | +21.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $28,320,000 | +15.5% | 77,925 | +2.9% | 0.06% | +10.7% |
| ICLR | Buy | ICON PLC | $27,223,000 | +5.7% | 131,696 | +0.5% | 0.06% | +1.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $27,499,000 | +19.0% | 400,644 | +3.4% | 0.06% | +13.2% |
| FE | Buy | FIRSTENERGY CORP | $27,621,000 | +7.5% | 742,310 | +0.2% | 0.06% | +3.4% |
| CF | Buy | CF INDS HLDGS INC | $26,889,000 | +33.7% | 522,557 | +18.0% | 0.06% | +28.3% |
| AOS | Buy | SMITH A O CORP | $26,444,000 | +33.4% | 366,963 | +25.2% | 0.06% | +28.9% |
| ARCE | Buy | ARCO PLATFORM LTD | $25,881,000 | +51.6% | 842,481 | +25.1% | 0.06% | +46.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $25,659,000 | -1.7% | 487,676 | +2.6% | 0.06% | -5.1% |
| PNR | Buy | PENTAIR PLC | $25,513,000 | +24.5% | 378,023 | +15.0% | 0.06% | +19.1% |
| BG | Buy | BUNGE LIMITED | $25,696,000 | +17.4% | 328,785 | +19.1% | 0.06% | +12.0% |
| SNBR | New | SLEEP NUMBER CORP | $25,271,000 | – | 229,833 | +100.0% | 0.06% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $24,583,000 | +1457.9% | 185,292 | +1191.1% | 0.05% | +1250.0% |
| MTRN | New | MATERION CORP | $24,519,000 | – | 325,138 | +100.0% | 0.05% | – |
| ANSS | Buy | ANSYS INC | $24,483,000 | +42.2% | 70,545 | +39.2% | 0.05% | +38.5% |
| ENB | Buy | ENBRIDGE INC | $24,813,000 | +13.5% | 619,700 | +3.2% | 0.05% | +8.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $24,818,000 | +140.9% | 235,510 | +108.9% | 0.05% | +134.8% |
| MCO | Buy | MOODYS CORP | $23,984,000 | +23.0% | 66,186 | +1.3% | 0.05% | +20.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $24,255,000 | +1.1% | 286,637 | +1.2% | 0.05% | -3.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $24,321,000 | +0.2% | 89,267 | +171.7% | 0.05% | -3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,612,000 | +9.2% | 120,108 | +5.4% | 0.05% | +6.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $22,825,000 | -3.9% | 1,332,100 | +3.4% | 0.05% | -7.4% |
| AGCO | Buy | AGCO CORP | $22,195,000 | +33.0% | 170,229 | +46.5% | 0.05% | +28.9% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $22,470,000 | – | 153,863 | +100.0% | 0.05% | – |
| MTZ | Buy | MASTEC INC | $22,361,000 | +24.1% | 210,905 | +9.7% | 0.05% | +19.5% |
| MMS | Buy | MAXIMUS INC | $22,188,000 | -0.9% | 252,191 | +0.3% | 0.05% | -3.9% |
| MIDD | New | MIDDLEBY CORP | $22,485,000 | – | 129,884 | +100.0% | 0.05% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $22,239,000 | +24.3% | 371,255 | +3.1% | 0.05% | +19.5% |
| EME | New | EMCOR GROUP INC | $21,318,000 | – | 173,041 | +100.0% | 0.05% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $21,495,000 | +23.3% | 289,249 | +5.6% | 0.05% | +17.5% |
| AON | New | AON PLC | $21,329,000 | – | 89,331 | +100.0% | 0.05% | – |
| FVRR | Buy | FIVERR INTL LTD | $21,219,000 | +114.8% | 87,369 | +92.1% | 0.05% | +109.1% |
| KLAC | Buy | KLA CORP | $20,177,000 | -1.1% | 62,209 | +0.8% | 0.04% | -4.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $19,313,000 | +18.8% | 397,383 | +3.2% | 0.04% | +13.5% |
| AZRE | New | AZURE PWR GLOBAL LTD | $18,581,000 | – | 690,366 | +100.0% | 0.04% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $18,890,000 | +17.5% | 127,798 | +1.1% | 0.04% | +10.8% |
| SFM | New | SPROUTS FMRS MKT INC | $18,795,000 | – | 756,024 | +100.0% | 0.04% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $18,946,000 | +12.6% | 419,383 | +7.0% | 0.04% | +7.9% |
| FMC | Buy | FMC CORP | $18,884,000 | -2.1% | 174,533 | +0.1% | 0.04% | -6.8% |
| OI | New | O-I GLASS INC | $18,799,000 | – | 1,151,487 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INC | $18,335,000 | -4.6% | 75,184 | +1.5% | 0.04% | -9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $17,378,000 | -0.2% | 290,890 | +0.6% | 0.04% | -5.0% |
| BWA | Buy | BORGWARNER INC | $17,417,000 | +103.1% | 358,798 | +94.0% | 0.04% | +100.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $16,875,000 | +3490.4% | 352,745 | +3090.8% | 0.04% | +3600.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $15,773,000 | +12.0% | 348,500 | +15.1% | 0.04% | +9.4% |
| GLW | Buy | CORNING INC | $16,208,000 | +6.4% | 396,279 | +13.2% | 0.04% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $15,632,000 | +8.2% | 755,700 | +3.5% | 0.03% | +3.0% |
| ESS | Buy | ESSEX PPTY TR INC | $15,044,000 | +26.4% | 50,130 | +14.6% | 0.03% | +22.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $15,253,000 | +6.2% | 43,331 | +1.4% | 0.03% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,144,000 | +15.7% | 54,901 | +7.0% | 0.03% | +10.0% |
| BBY | Buy | BEST BUY INC | $14,401,000 | +5.3% | 125,242 | +5.1% | 0.03% | +3.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $14,606,000 | +31.8% | 52,846 | +37.1% | 0.03% | +28.0% |
| GRMN | Buy | GARMIN LTD | $14,560,000 | +14.0% | 100,668 | +3.9% | 0.03% | +10.3% |
| ALV | Buy | AUTOLIV INC | $14,244,000 | +180.2% | 145,704 | +166.0% | 0.03% | +158.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $14,166,000 | +9.3% | 411,544 | +13.1% | 0.03% | +6.9% |
| OKE | Buy | ONEOK INC NEW | $14,034,000 | +24.1% | 252,228 | +13.0% | 0.03% | +19.2% |
| REG | Buy | REGENCY CTRS CORP | $14,121,000 | +22.6% | 220,297 | +8.5% | 0.03% | +19.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,794,000 | -1.5% | 192,323 | +2.7% | 0.03% | -6.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $13,848,000 | +33.1% | 82,224 | +14.1% | 0.03% | +25.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $13,498,000 | +1044.9% | 294,581 | +901.7% | 0.03% | +900.0% |
| CUZ | Buy | COUSINS PPTYS INC | $13,247,000 | +15.1% | 360,167 | +10.6% | 0.03% | +11.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $12,892,000 | -3.3% | 1,328,451 | +2.8% | 0.03% | -6.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $12,997,000 | +20.1% | 390,326 | +14.6% | 0.03% | +12.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $12,978,000 | +8.6% | 466,421 | +5.9% | 0.03% | +3.7% |
| RSG | Buy | REPUBLIC SVCS INC | $12,556,000 | +12.9% | 114,116 | +2.1% | 0.03% | +12.0% |
| VICI | Buy | VICI PPTYS INC | $12,277,000 | +73.4% | 395,703 | +57.9% | 0.03% | +68.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $12,463,000 | +43.3% | 200,377 | +8.4% | 0.03% | +35.0% |
| LSI | Buy | LIFE STORAGE INC | $12,513,000 | +41.5% | 116,556 | +13.3% | 0.03% | +35.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,367,000 | +7.8% | 848,292 | +16.4% | 0.03% | +3.8% |
| CDW | Buy | CDW CORP | $12,418,000 | +16.9% | 71,105 | +11.0% | 0.03% | +12.5% |
| EIX | Buy | EDISON INTL | $11,370,000 | +4.0% | 196,616 | +5.4% | 0.02% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $11,553,000 | +33.5% | 190,600 | +18.7% | 0.02% | +25.0% |
| PPL | Buy | PPL CORP | $10,938,000 | -2.7% | 391,079 | +0.3% | 0.02% | -7.7% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $10,992,000 | – | 140,721 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $10,387,000 | +2.4% | 148,932 | +3.8% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $10,578,000 | +7.6% | 106,095 | +7.4% | 0.02% | +4.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,945,000 | +11.7% | 546,271 | +6.6% | 0.02% | +10.0% |
| CERN | Buy | CERNER CORP | $10,271,000 | +8.7% | 131,405 | +0.0% | 0.02% | +4.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $10,258,000 | +4.5% | 825,856 | +4.8% | 0.02% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $10,268,000 | +15.5% | 448,984 | +9.1% | 0.02% | +10.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $10,000,000 | +36.4% | 367,383 | +6.5% | 0.02% | +29.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $9,556,000 | +29.1% | 245,950 | +10.8% | 0.02% | +23.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $9,464,000 | +30.9% | 148,825 | +15.3% | 0.02% | +31.2% |
| GTLS | Buy | CHART INDS INC | $9,542,000 | +2424.3% | 65,213 | +2365.5% | 0.02% | +2000.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $9,223,000 | +16.2% | 769,543 | +8.0% | 0.02% | +11.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $8,948,000 | -53.0% | 354,669 | +0.4% | 0.02% | -53.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,934,000 | +76.4% | 326,669 | +63.4% | 0.02% | +66.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $9,254,000 | +0.9% | 351,056 | +1.6% | 0.02% | -4.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,592,000 | +3.8% | 33,550 | +8.9% | 0.02% | 0.0% |
| COO | Buy | COOPER COS INC | $8,595,000 | +32.3% | 21,690 | +28.4% | 0.02% | +26.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $8,742,000 | +6.1% | 138,343 | +0.6% | 0.02% | 0.0% |
| NTAP | Buy | NETAPP INC | $8,603,000 | +22.8% | 105,137 | +9.1% | 0.02% | +18.8% |
| IT | Buy | GARTNER INC | $8,183,000 | +46.9% | 33,786 | +10.8% | 0.02% | +38.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,568,000 | -1.7% | 80,805 | +0.1% | 0.02% | -5.6% |
| PHM | Buy | PULTE GROUP INC | $7,581,000 | +11.8% | 138,924 | +7.4% | 0.02% | +13.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,551,000 | +10.6% | 375,573 | +17.0% | 0.02% | +6.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,676,000 | -0.3% | 89,999 | +0.2% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $7,702,000 | +18.7% | 22,264 | +6.2% | 0.02% | +13.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,910,000 | -7.0% | 157,793 | +1.1% | 0.02% | -10.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,539,000 | +26.3% | 75,640 | +11.7% | 0.02% | +21.4% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,800,000 | +25.2% | 7,625,000 | +18.0% | 0.02% | +21.4% | |
| MRNA | Buy | MODERNA INC | $7,499,000 | +79.8% | 31,908 | +0.2% | 0.02% | +77.8% |
| WAB | Buy | WABTEC | $7,431,000 | +5.9% | 90,286 | +1.8% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,170,000 | +18.0% | 34,947 | +5.6% | 0.02% | +14.3% |
| HAS | Buy | HASBRO INC | $7,019,000 | +9.0% | 74,238 | +10.9% | 0.02% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,942,000 | +29.7% | 66,877 | +9.2% | 0.02% | +25.0% |
| LB | Buy | L BRANDS INC | $7,023,000 | +21.9% | 97,434 | +4.7% | 0.02% | +15.4% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $6,614,000 | +6.9% | 300,428 | +66.8% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,395,000 | +29.0% | 68,110 | +1.0% | 0.01% | +27.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,383,000 | +21.0% | 15,239 | +19.5% | 0.01% | +16.7% |
| STE | New | STERIS PLC | $6,359,000 | – | 30,816 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $6,038,000 | -1.1% | 526,625 | +0.9% | 0.01% | -7.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $6,029,000 | +14.9% | 650,808 | +3.5% | 0.01% | +8.3% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $5,809,000 | – | 130,300 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $5,889,000 | +50.8% | 151,220 | +21.1% | 0.01% | +44.4% |
| STOR | Buy | STORE CAP CORP | $5,965,000 | +21.3% | 172,868 | +17.8% | 0.01% | +18.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,316,000 | -0.2% | 215,501 | +1.7% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,471,000 | +211.4% | 116,678 | +192.8% | 0.01% | +200.0% |
| NWL | Buy | NEWELL BRANDS INC | $5,553,000 | +14.8% | 202,108 | +11.9% | 0.01% | +9.1% |
| WPC | Buy | WP CAREY INC | $5,633,000 | +34.3% | 75,489 | +27.4% | 0.01% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $5,560,000 | +40.2% | 408,093 | +9.9% | 0.01% | +33.3% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $5,468,000 | +289.7% | 238,219 | +448.8% | 0.01% | +300.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $5,504,000 | -5.5% | 105,250 | +4.0% | 0.01% | -7.7% |
| PTC | Buy | PTC INC | $4,953,000 | +172.6% | 35,057 | +165.6% | 0.01% | +175.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,796,000 | +3.0% | 22,755 | +0.6% | 0.01% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $4,856,000 | – | 13,125 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,405,000 | -8.1% | 207,696 | +3.6% | 0.01% | -9.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,732,000 | +9.9% | 532,894 | +6.5% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,676,000 | +9.4% | 172,905 | +3.3% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $4,716,000 | +53.0% | 40,251 | +32.5% | 0.01% | +42.9% |
| TPR | Buy | TAPESTRY INC | $4,197,000 | +5.9% | 96,480 | +0.3% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $3,953,000 | +8.7% | 50,077 | +2.0% | 0.01% | +12.5% |
| VRNS | Buy | VARONIS SYS INC | $4,196,000 | +52.5% | 72,807 | +35.9% | 0.01% | +50.0% |
| DISCK | Buy | DISCOVERY INC | $3,908,000 | -18.4% | 134,875 | +3.8% | 0.01% | -18.2% |
| PWR | Buy | QUANTA SVCS INC | $4,002,000 | +3.8% | 44,190 | +0.9% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,827,000 | +10.7% | 130,148 | +3.9% | 0.01% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,793,000 | +386.9% | 75,321 | +412.5% | 0.01% | +300.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,439,000 | +7.2% | 79,140 | +0.3% | 0.01% | +14.3% |
| CP | Buy | CANADIAN PAC RY LTD | $3,830,000 | +9.7% | 49,800 | +441.3% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $3,511,000 | +8.0% | 207,814 | +7.1% | 0.01% | +14.3% |
| TTD | Buy | THE TRADE DESK INC | $3,094,000 | +2.2% | 39,992 | +762.1% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $3,246,000 | +33.1% | 29,558 | +9.1% | 0.01% | +16.7% |
| APA | Buy | APA CORPORATION | $3,105,000 | +22.7% | 143,521 | +1.5% | 0.01% | +16.7% |
| OGN | New | ORGANON & CO | $3,341,000 | – | 110,425 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $2,805,000 | – | 41,287 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $2,742,000 | -26.1% | 35,852 | +1.3% | 0.01% | -25.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,800,000 | -16.1% | 33,793 | +732.5% | 0.01% | -25.0% |
| UGI | Buy | UGI CORP NEW | $2,656,000 | +14.9% | 57,356 | +1.8% | 0.01% | +20.0% |
| NOV | Buy | NOV INC | $2,672,000 | +12.1% | 174,348 | +0.3% | 0.01% | +20.0% |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $2,160,000 | +11.2% | 316,500 | +3.1% | 0.01% | +25.0% |
| STAG | Buy | STAG INDL INC | $2,257,000 | +57.6% | 60,297 | +41.6% | 0.01% | +66.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,132,000 | +6.8% | 70,266 | +2.6% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $2,209,000 | +106.1% | 20,867 | +36.7% | 0.01% | +150.0% |
| LYFT | Buy | LYFT INC | $2,251,000 | +117.7% | 37,457 | +128.8% | 0.01% | +150.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,324,000 | -2.3% | 13,972 | +6.8% | 0.01% | 0.0% |
| LI | Buy | LI AUTO INCsponsored ads | $2,128,000 | +531.5% | 60,908 | +351.2% | 0.01% | +400.0% |
| DISCA | Buy | DISCOVERY INC | $2,218,000 | -24.7% | 72,283 | +6.7% | 0.01% | -28.6% |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,295,000 | +13.3% | 111,356 | +18.6% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $2,072,000 | -6.2% | 27,800 | +16.8% | 0.01% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $2,125,000 | +50.6% | 17,441 | +32.3% | 0.01% | +66.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,689,000 | +17.1% | 32,581 | +3.1% | 0.00% | +33.3% |
| KRC | Buy | KILROY RLTY CORP | $1,644,000 | +121.0% | 23,615 | +108.4% | 0.00% | +100.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,851,000 | +123.8% | 33,067 | +66.7% | 0.00% | +100.0% |
| RAD | Buy | RITE AID CORP | $1,667,000 | -4.7% | 102,255 | +19.6% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,918,000 | +3.3% | 26,613 | +0.2% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,758,000 | +158.9% | 36,200 | +160.4% | 0.00% | +100.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,889,000 | +8.3% | 72,177 | +2.3% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,960,000 | +62.8% | 30,123 | +88.6% | 0.00% | +33.3% |
| CONE | Buy | CYRUSONE INC | $1,782,000 | +124.2% | 24,913 | +112.3% | 0.00% | +100.0% |
| CUBE | Buy | CUBESMART | $1,895,000 | +167.7% | 40,905 | +118.6% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,733,000 | +24.8% | 46,882 | +11.3% | 0.00% | +33.3% |
| CVNA | Buy | CARVANA COcl a | $1,975,000 | +18.4% | 6,543 | +2.9% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCads | $1,803,000 | +215.2% | 40,579 | +159.0% | 0.00% | +300.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,850,000 | +10.1% | 68,114 | +4.0% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $1,944,000 | +119.7% | 51,364 | +123.3% | 0.00% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,809,000 | -11.5% | 29,979 | +1.6% | 0.00% | -20.0% |
| ADC | Buy | AGREE RLTY CORP | $1,674,000 | +49.5% | 23,753 | +42.8% | 0.00% | +33.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,508,000 | +150.5% | 31,788 | +125.8% | 0.00% | +200.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,177,000 | +4.3% | 48,307 | +0.4% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,374,000 | -0.4% | 4,005 | +1.1% | 0.00% | 0.0% |
| PACK | New | RANPAK HOLDINGS CORP | $1,291,000 | – | 51,571 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $1,166,000 | – | 8,660 | +100.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,417,000 | +17.6% | 56,200 | +24.1% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,327,000 | -15.3% | 80,109 | +1.8% | 0.00% | -25.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,581,000 | +147.0% | 27,765 | +118.6% | 0.00% | +200.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,322,000 | +140.8% | 8,036 | +109.7% | 0.00% | +200.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,182,000 | +98.7% | 44,264 | +105.3% | 0.00% | +200.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,570,000 | +123.0% | 33,612 | +106.0% | 0.00% | +50.0% |
| U | New | UNITY SOFTWARE INC | $1,172,000 | – | 10,669 | +100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $1,272,000 | +57.4% | 7,191 | +18.8% | 0.00% | +50.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,367,000 | +137.3% | 26,172 | +108.0% | 0.00% | +200.0% |
| PFPT | New | PROOFPOINT INC | $1,140,000 | – | 6,564 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $893,000 | -7.7% | 90,176 | +7.7% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $977,000 | -2.0% | 46,167 | +2.6% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $893,000 | +2.6% | 48,134 | +2.1% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $804,000 | +128.4% | 43,548 | +118.6% | 0.00% | +100.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $824,000 | -15.2% | 31,393 | +2.9% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $1,010,000 | +127.0% | 55,355 | +45.5% | 0.00% | +100.0% |
| CLVT | Buy | CLARIVATE PLC | $932,000 | +179.0% | 33,856 | +167.5% | 0.00% | +100.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $698,000 | +135.0% | 58,374 | +118.6% | 0.00% | +100.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $718,000 | +203.0% | 14,189 | +139.6% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $978,000 | -11.8% | 88,687 | +0.9% | 0.00% | -33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,138,000 | +124.9% | 33,838 | +110.0% | 0.00% | +100.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $816,000 | -7.4% | 52,702 | +22.6% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC | $1,072,000 | – | 53,043 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $872,000 | +117.5% | 28,890 | +118.6% | 0.00% | +100.0% |
| QTS | Buy | QTS RLTY TR INC | $1,074,000 | +50.6% | 13,890 | +23.0% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,051,000 | -5.4% | 23,437 | +4.7% | 0.00% | -33.3% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $763,000 | – | 96,633 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $793,000 | +133.9% | 15,053 | +107.1% | 0.00% | +100.0% |
| CACI | New | CACI INTL INCcl a | $1,106,000 | – | 4,335 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $794,000 | +104.1% | 25,196 | +105.7% | 0.00% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $844,000 | +122.7% | 10,688 | +118.7% | 0.00% | +100.0% |
| ENS | Buy | ENERSYS | $380,000 | +37.2% | 3,885 | +27.2% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $591,000 | +50.8% | 46,857 | +41.9% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $363,000 | – | 19,637 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $342,000 | – | 16,223 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $336,000 | – | 8,031 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $283,000 | – | 3,609 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $236,000 | – | 4,246 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $497,000 | +121.9% | 43,358 | +103.0% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $440,000 | +143.1% | 24,915 | +118.6% | 0.00% | – |
| CREE | New | CREE INC | $404,000 | – | 4,130 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $394,000 | – | 4,688 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $480,000 | +152.6% | 25,107 | +118.6% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $639,000 | +115.9% | 22,832 | +103.3% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $354,000 | – | 19,406 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $369,000 | – | 14,133 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $437,000 | +121.8% | 25,154 | +118.6% | 0.00% | – |
| VMEO | New | VIMEO INC | $383,000 | – | 7,806 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $526,000 | +114.7% | 34,557 | +118.6% | 0.00% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $268,000 | – | 1,375 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $385,000 | +61.8% | 8,276 | +27.8% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $484,000 | +118.0% | 20,825 | +118.6% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $364,000 | -4.7% | 23,345 | +1.3% | 0.00% | 0.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $413,000 | – | 17,948 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $599,000 | +5.6% | 11,384 | +1.3% | 0.00% | 0.0% |
| BNL | New | BROADSTONE NET LEASE INC | $673,000 | – | 28,762 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $470,000 | +108.0% | 34,299 | +96.3% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $482,000 | +95.1% | 24,271 | +98.3% | 0.00% | 0.0% |
| TECH | New | BIO-TECHNE CORP | $387,000 | – | 859 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $350,000 | – | 3,224 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $463,000 | +110.5% | 24,720 | +118.6% | 0.00% | 0.0% |
| KRG | New | KITE RLTY GROUP TR | $397,000 | – | 18,056 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $463,000 | +113.4% | 25,066 | +100.6% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $293,000 | – | 4,517 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $330,000 | – | 8,591 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $619,000 | +96.5% | 26,274 | +102.5% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $380,000 | +91.9% | 37,733 | +92.7% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $307,000 | – | 11,645 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $648,000 | +111.1% | 42,443 | +101.6% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $601,000 | +94.5% | 4,060 | +103.3% | 0.00% | 0.0% |
| CLI | New | MACK CALI RLTY CORP | $317,000 | – | 18,457 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $394,000 | – | 10,556 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $298,000 | – | 10,170 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $366,000 | – | 1,726 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $637,000 | +88.5% | 41,602 | +81.3% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $623,000 | +102.9% | 9,296 | +118.7% | 0.00% | 0.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $387,000 | – | 20,647 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $400,000 | – | 18,233 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $249,000 | – | 4,525 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $326,000 | – | 3,605 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $422,000 | – | 15,286 | +100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $640,000 | +178.3% | 23,661 | +134.4% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $621,000 | +93.5% | 23,706 | +105.9% | 0.00% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $378,000 | – | 20,049 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $111,000 | +101.8% | 21,052 | +110.5% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $206,000 | – | 202 | +100.0% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $184,000 | -33.8% | 12,469 | +51.9% | 0.00% | -100.0% |
| GTY | New | GETTY RLTY CORP NEW | $222,000 | – | 7,124 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $177,000 | – | 18,618 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $178,000 | – | 20,983 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $135,000 | – | 10,124 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $203,000 | +84.5% | 48,571 | +110.5% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $204,000 | +137.2% | 30,458 | +118.7% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $100,000 | – | 11,445 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $191,000 | – | 14,694 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $209,000 | – | 4,411 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $182,000 | – | 19,469 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Standard Investments Inc. #1
- Standard Life Investments LTD #10
- Aberdeen Standard Capital International Ltd. #11
- ABERDEEN STANDARD ALTERNATIVE FUNDS Ltd #12
- Aberdeen Standard Investments (Asia) Ltd #2
- Aberdeen Asset Managers Ltd #3
- Aberdeen Asset Investments Ltd #4
- FIRST TRUST ADVISORS LP #5
- Brighthouse Investment Advisers, LLC #6
- NORTHWESTERN MUTUAL LIFE INSURANCE CO #7
- Aberdeen Standard Capital Ltd #8
- Ignis Investment Services Ltd #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.