$40 Billion is the total value of abrdn plc's 2822 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,496,262,849 | +22.7% | 8,658,560 | +2.0% | 6.25% | +12.9% |
| AAPL | Buy | APPLE INC | $2,004,808,358 | +34.6% | 12,157,722 | +6.1% | 5.02% | +23.9% |
| AMZN | Buy | AMAZON COM INC | $1,000,517,242 | +26.5% | 9,686,487 | +2.9% | 2.50% | +16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $730,631,486 | +20.5% | 7,043,589 | +2.5% | 1.83% | +10.9% |
| MRK | Buy | MERCK & CO INC | $611,130,120 | +6.6% | 5,744,244 | +11.2% | 1.53% | -1.9% |
| KO | Buy | COCA COLA CO | $603,841,269 | +8.6% | 9,734,665 | +11.4% | 1.51% | -0.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $523,334,968 | +20.6% | 5,032,067 | +2.9% | 1.31% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $523,320,647 | -8.7% | 1,107,346 | +2.4% | 1.31% | -15.9% |
| NVDA | Buy | NVIDIA CORPORATION | $454,109,785 | +102.7% | 1,634,841 | +6.7% | 1.14% | +86.7% |
| AVGO | Buy | BROADCOM INC | $422,660,024 | +20.5% | 658,821 | +5.0% | 1.06% | +10.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $408,795,758 | +11.8% | 1,430,306 | +4.4% | 1.02% | +2.9% |
| HD | Buy | HOME DEPOT INC | $402,301,681 | -0.1% | 1,363,180 | +6.9% | 1.01% | -8.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $393,231,047 | +11.7% | 7,859,905 | +3.3% | 0.98% | +2.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $328,691,166 | +27.9% | 3,453,001 | +5.0% | 0.82% | +17.7% |
| TSLA | Buy | TESLA INC | $307,999,888 | +78.5% | 1,484,623 | +6.0% | 0.77% | +64.4% |
| DHR | Buy | DANAHER CORPORATION | $305,034,435 | +29.3% | 1,210,262 | +36.2% | 0.76% | +19.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $290,193,043 | +3.6% | 1,420,148 | +7.4% | 0.73% | -4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $278,429,224 | -1.0% | 3,612,211 | +7.3% | 0.70% | -8.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $275,932,278 | +3.5% | 9,561,063 | +5.9% | 0.69% | -4.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $271,686,761 | +11.4% | 1,476,719 | +1.7% | 0.68% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $270,327,093 | +15.2% | 544,060 | +5.8% | 0.68% | +6.1% |
| BAC | Buy | BANK AMERICA CORP | $256,696,354 | -7.3% | 8,975,397 | +7.4% | 0.64% | -14.7% |
| FISV | Buy | FISERV INC | $244,077,096 | +17.3% | 2,159,401 | +4.9% | 0.61% | +8.0% |
| CSCO | Buy | CISCO SYS INC | $242,006,329 | +12.7% | 4,629,485 | +2.7% | 0.61% | +3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $240,090,993 | +21.0% | 1,455,538 | +8.4% | 0.60% | +11.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $224,662,243 | +13.2% | 5,926,200 | +4.4% | 0.56% | +4.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $223,510,964 | +5.8% | 263,270 | +5.2% | 0.56% | -2.8% |
| CVS | Buy | CVS HEALTH CORP | $223,505,235 | -20.2% | 3,007,741 | +0.1% | 0.56% | -26.5% |
| V | Buy | VISA INC | $216,882,373 | +13.1% | 961,955 | +4.2% | 0.54% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $212,245,801 | +3.8% | 1,628,776 | +6.9% | 0.53% | -4.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $206,051,062 | +196.4% | 2,702,309 | +134.8% | 0.52% | +173.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $194,629,128 | +6.8% | 5,004,606 | +8.2% | 0.49% | -1.6% |
| CMS | Buy | CMS ENERGY CORP | $194,455,399 | +9.6% | 3,168,058 | +13.1% | 0.49% | +1.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $192,977,009 | +13.5% | 1,387,625 | +8.1% | 0.48% | +4.3% |
| EQIX | Buy | EQUINIX INC | $191,760,588 | +33.5% | 265,950 | +21.3% | 0.48% | +22.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $188,262,996 | -1.0% | 655,489 | +6.3% | 0.47% | -8.9% |
| TXN | Buy | TEXAS INSTRS INC | $184,883,895 | +38.9% | 993,946 | +23.4% | 0.46% | +27.9% |
| PEP | Buy | PEPSICO INC | $178,039,831 | +5.6% | 976,631 | +4.7% | 0.45% | -2.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $176,388,539 | +8.1% | 5,987,391 | +10.0% | 0.44% | -0.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $175,248,549 | +17.0% | 454,754 | +2.2% | 0.44% | +7.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $154,909,067 | +2.0% | 765,361 | +8.9% | 0.39% | -6.1% |
| MET | Buy | METLIFE INC | $154,138,304 | -13.0% | 2,660,309 | +8.6% | 0.39% | -19.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $152,110,630 | +195.7% | 1,876,519 | +191.2% | 0.38% | +172.1% |
| New | LINDE PLC | $148,607,687 | – | 418,095 | +100.0% | 0.37% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $147,774,847 | +24.4% | 3,412,814 | +6.4% | 0.37% | +14.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $146,692,500 | +0.1% | 595,198 | +0.7% | 0.37% | -8.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $143,342,292 | +3.1% | 3,978,415 | +13.1% | 0.36% | -5.0% |
| PSX | Buy | PHILLIPS 66 | $141,940,819 | +4.5% | 1,400,087 | +7.3% | 0.36% | -3.8% |
| GIS | Buy | GENERAL MLS INC | $141,258,630 | +4.4% | 1,652,921 | +2.4% | 0.35% | -3.8% |
| CRM | Buy | SALESFORCE INC | $132,423,175 | +61.7% | 662,845 | +7.3% | 0.33% | +48.4% |
| COP | Buy | CONOCOPHILLIPS | $131,317,531 | -11.1% | 1,323,632 | +5.7% | 0.33% | -18.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $127,206,671 | -2.7% | 547,408 | +2.4% | 0.32% | -10.4% |
| CME | Buy | CME GROUP INC | $121,952,083 | +32.2% | 636,759 | +16.1% | 0.30% | +21.5% |
| SPGI | Buy | S&P GLOBAL INC | $121,968,593 | +9.5% | 353,768 | +6.4% | 0.30% | +0.7% |
| ECL | Buy | ECOLAB INC | $121,769,993 | +17.0% | 735,637 | +2.9% | 0.30% | +7.8% |
| ADSK | Buy | AUTODESK INC | $121,256,531 | +18.0% | 582,516 | +5.9% | 0.30% | +8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $119,782,065 | +3.2% | 538,032 | +10.7% | 0.30% | -5.1% |
| TTEK | Buy | TETRA TECH INC NEW | $119,237,299 | +18.8% | 811,635 | +17.4% | 0.30% | +9.2% |
| CNI | Buy | CANADIAN NATL RY CO | $116,789,710 | +0.6% | 989,995 | +1.4% | 0.29% | -7.6% |
| DIS | Buy | DISNEY WALT CO | $115,460,604 | +37.1% | 1,153,107 | +19.0% | 0.29% | +26.2% |
| NKE | Buy | NIKE INCcl b | $113,505,159 | +8.0% | 925,515 | +3.0% | 0.28% | -0.7% |
| PODD | Buy | INSULET CORP | $112,589,052 | +17.1% | 352,988 | +8.0% | 0.28% | +7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $109,774,765 | +2.0% | 837,400 | +9.6% | 0.28% | -6.1% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $109,781,968 | +28247.4% | 3,280,011 | +25816.6% | 0.28% | +27400.0% |
| INTU | Buy | INTUIT | $96,890,004 | +18.6% | 217,325 | +3.5% | 0.24% | +9.0% |
| INTC | Buy | INTEL CORP | $96,243,598 | +36.8% | 2,945,932 | +10.7% | 0.24% | +26.2% |
| ZTS | Buy | ZOETIS INCcl a | $92,887,334 | +25.8% | 558,083 | +10.8% | 0.23% | +15.4% |
| CVX | Buy | CHEVRON CORP NEW | $92,210,201 | -8.9% | 565,152 | +0.2% | 0.23% | -16.0% |
| AMGN | Buy | AMGEN INC | $90,131,654 | -0.4% | 372,830 | +8.2% | 0.23% | -8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $90,070,987 | +6.0% | 1,085,585 | +9.7% | 0.22% | -2.6% |
| PFE | Buy | PFIZER INC | $87,864,595 | -13.7% | 2,153,544 | +8.4% | 0.22% | -20.6% |
| MS | Buy | MORGAN STANLEY | $86,195,104 | +11.7% | 981,721 | +8.1% | 0.22% | +2.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $84,965,381 | +19.1% | 574,168 | +4.4% | 0.21% | +9.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $83,358,109 | +3.7% | 500,499 | +3.1% | 0.21% | -4.6% |
| LNG | Buy | CHENIERE ENERGY INC | $82,810,132 | +37.4% | 525,445 | +30.7% | 0.21% | +26.2% |
| CAT | Buy | CATERPILLAR INC | $79,753,943 | +6.4% | 348,514 | +11.3% | 0.20% | -2.0% |
| PSA | Buy | PUBLIC STORAGE | $79,102,065 | +18.3% | 261,806 | +9.7% | 0.20% | +8.8% |
| AMAT | Buy | APPLIED MATLS INC | $78,311,986 | +36.9% | 637,564 | +8.5% | 0.20% | +25.6% |
| C | Buy | CITIGROUP INC | $78,339,029 | +5.7% | 1,670,698 | +1.9% | 0.20% | -3.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $76,551,690 | +58.3% | 781,060 | +4.6% | 0.19% | +45.5% |
| TGT | Buy | TARGET CORP | $74,552,547 | +17.8% | 450,115 | +6.0% | 0.19% | +8.7% |
| DE | Buy | DEERE & CO | $73,034,756 | +4.9% | 176,891 | +8.9% | 0.18% | -3.2% |
| CMI | Buy | CUMMINS INC | $72,924,091 | +39.2% | 305,275 | +41.2% | 0.18% | +28.9% |
| WELL | Buy | WELLTOWER INC | $69,579,805 | +25.5% | 970,565 | +14.8% | 0.17% | +15.2% |
| O | Buy | REALTY INCOME CORP | $68,617,858 | +11.9% | 1,083,668 | +12.1% | 0.17% | +3.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $67,535,668 | +2.6% | 1,297,266 | +2.6% | 0.17% | -5.6% |
| NOW | Buy | SERVICENOW INC | $66,834,637 | +25.1% | 143,817 | +4.5% | 0.17% | +15.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $66,073,576 | +14.1% | 340,603 | +2.3% | 0.16% | +5.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $65,086,825 | +15.1% | 893,927 | +21.6% | 0.16% | +5.8% |
| HAL | Buy | HALLIBURTON CO | $64,571,102 | -9.7% | 2,040,806 | +12.3% | 0.16% | -16.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $63,467,764 | +2.9% | 458,781 | +11.3% | 0.16% | -5.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $63,321,351 | +22.9% | 173,869 | +8.1% | 0.16% | +12.9% |
| CI | Buy | THE CIGNA GROUP | $63,180,303 | -17.4% | 247,252 | +7.1% | 0.16% | -24.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $62,604,050 | -5.0% | 136,152 | +6.0% | 0.16% | -12.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $62,662,696 | +18.0% | 198,885 | +8.2% | 0.16% | +9.0% |
| UNP | Buy | UNION PAC CORP | $59,962,399 | +50.9% | 297,935 | +55.3% | 0.15% | +38.9% |
| MMM | Buy | 3M CO | $59,917,850 | -2.1% | 570,049 | +11.7% | 0.15% | -9.6% |
| AMRC | Buy | AMERESCO INCcl a | $58,606,254 | +3.1% | 1,190,700 | +19.7% | 0.15% | -5.2% |
| FERG | Buy | FERGUSON PLC NEW | $58,287,046 | +25.7% | 435,791 | +19.3% | 0.15% | +15.9% |
| WMT | Buy | WALMART INC | $58,318,539 | +4.0% | 395,514 | +0.0% | 0.15% | -3.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $58,252,862 | +2.4% | 296,845 | +8.7% | 0.15% | -5.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $58,044,878 | +33.9% | 590,427 | +36.5% | 0.14% | +22.9% |
| MCD | Buy | MCDONALDS CORP | $57,455,381 | +12.3% | 205,484 | +5.9% | 0.14% | +3.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $57,549,645 | +3.3% | 765,797 | +8.3% | 0.14% | -4.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $55,891,503 | +38.8% | 266,036 | +6.1% | 0.14% | +28.4% |
| VICI | Buy | VICI PPTYS INC | $54,748,495 | +17.8% | 1,678,372 | +17.0% | 0.14% | +8.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $54,370,936 | +36.2% | 657,130 | +63.7% | 0.14% | +24.8% |
| RMD | Buy | RESMED INC | $53,915,995 | +14.3% | 246,203 | +8.7% | 0.14% | +5.5% |
| NFLX | Buy | NETFLIX INC | $52,441,100 | +29.8% | 151,792 | +10.8% | 0.13% | +19.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $49,779,605 | -15.7% | 391,657 | +4.7% | 0.12% | -22.4% |
| ALTR | Buy | ALTAIR ENGR INC | $49,930,767 | +76.8% | 692,425 | +11.5% | 0.12% | +62.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $48,518,179 | -3.2% | 386,322 | +12.3% | 0.12% | -11.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $48,266,976 | +30.1% | 1,939,991 | +17.3% | 0.12% | +19.8% |
| QCOM | Buy | QUALCOMM INC | $48,193,345 | +20.2% | 377,750 | +3.6% | 0.12% | +11.0% |
| WMB | Buy | WILLIAMS COS INC | $48,132,559 | +16.8% | 1,611,941 | +28.6% | 0.12% | +7.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $47,455,277 | +31.3% | 254,486 | +11.3% | 0.12% | +21.4% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $46,713,067 | +9.2% | 565,123 | +4.8% | 0.12% | +0.9% |
| VLO | Buy | VALERO ENERGY CORP | $46,434,171 | +20.7% | 332,623 | +9.7% | 0.12% | +10.5% |
| MPC | Buy | MARATHON PETE CORP | $46,422,239 | +22.1% | 344,302 | +5.4% | 0.12% | +12.6% |
| LRCX | Buy | LAM RESEARCH CORP | $45,585,019 | +35.4% | 85,990 | +7.4% | 0.11% | +23.9% |
| FN | Buy | FABRINET | $45,210,507 | -7.4% | 380,688 | +0.0% | 0.11% | -15.0% |
| IDXX | Buy | IDEXX LABS INC | $45,088,713 | +34.6% | 90,163 | +9.8% | 0.11% | +24.2% |
| CSL | Buy | CARLISLE COS INC | $44,211,606 | +29.9% | 195,566 | +35.4% | 0.11% | +19.4% |
| NPO | Buy | ENPRO INDS INC | $43,953,054 | -3.0% | 423,073 | +1.5% | 0.11% | -10.6% |
| TRNO | Buy | TERRENO RLTY CORP | $43,278,060 | +5638.2% | 669,939 | +4951.6% | 0.11% | +5300.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $43,303,208 | +8.4% | 306,073 | +19.9% | 0.11% | -0.9% |
| EA | Buy | ELECTRONIC ARTS INC | $42,743,731 | +13.2% | 354,867 | +14.8% | 0.11% | +3.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $42,231,125 | +12.4% | 251,286 | +8.0% | 0.11% | +3.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $42,100,254 | +16.9% | 307,593 | +0.2% | 0.10% | +7.1% |
| LKQ | Buy | LKQ CORP | $41,835,184 | +201.2% | 737,054 | +183.4% | 0.10% | +176.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $41,589,024 | +11.8% | 652,684 | +0.1% | 0.10% | +3.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $41,160,988 | +20.8% | 497,534 | +9.0% | 0.10% | +10.8% |
| PJT | Buy | PJT PARTNERS INC | $41,119,135 | +0.3% | 569,596 | +2.3% | 0.10% | -8.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $41,271,832 | +4.4% | 273,251 | +8.5% | 0.10% | -4.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $41,033,831 | -17.7% | 814,810 | +3.3% | 0.10% | -24.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $40,643,197 | -1.3% | 237,111 | +7.9% | 0.10% | -8.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $39,866,556 | -11.4% | 3,559,514 | +11.5% | 0.10% | -18.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $39,812,128 | +27.1% | 139,140 | +14.5% | 0.10% | +17.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $40,110,707 | +10.5% | 882,718 | +10.7% | 0.10% | +1.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $39,537,942 | +6.8% | 1,312,245 | +9.9% | 0.10% | -2.0% |
| CCI | Buy | CROWN CASTLE INC | $39,266,247 | +23.8% | 293,382 | +25.5% | 0.10% | +14.0% |
| HCA | Buy | HCA HEALTHCARE INC | $38,820,024 | +17.8% | 147,224 | +7.2% | 0.10% | +7.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $38,362,760 | +10.5% | 285,820 | +11.8% | 0.10% | +2.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $37,928,830 | +1.5% | 338,741 | +6.4% | 0.10% | -6.9% |
| WFC | Buy | WELLS FARGO CO NEW | $37,353,722 | -8.9% | 999,297 | +0.7% | 0.09% | -16.2% |
| VMW | Buy | VMWARE INC | $37,167,470 | +22.0% | 297,697 | +20.0% | 0.09% | +12.0% |
| HUM | Buy | HUMANA INC | $36,603,199 | -0.6% | 75,399 | +4.9% | 0.09% | -8.0% |
| ORCL | Buy | ORACLE CORP | $36,883,664 | +14.4% | 396,940 | +0.6% | 0.09% | +4.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $36,449,602 | +17.1% | 23,820 | +10.6% | 0.09% | +7.1% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $36,298,712 | -22.7% | 1,215,630 | +0.1% | 0.09% | -28.9% |
| FSLR | Buy | FIRST SOLAR INC | $36,369,264 | +175.1% | 167,215 | +89.5% | 0.09% | +152.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $36,429,568 | -2.5% | 371,996 | +0.5% | 0.09% | -10.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $35,842,172 | +30.1% | 79,729 | +15.5% | 0.09% | +20.0% |
| SBUX | Buy | STARBUCKS CORP | $35,993,888 | +5.8% | 345,663 | +0.8% | 0.09% | -2.2% |
| PSN | Buy | PARSONS CORP DEL | $36,044,960 | +9.6% | 805,654 | +13.3% | 0.09% | +1.1% |
| MCK | Buy | MCKESSON CORP | $35,469,345 | +103.4% | 99,619 | +114.3% | 0.09% | +89.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $34,678,021 | +25.0% | 212,840 | +12.9% | 0.09% | +16.0% |
| PGR | Buy | PROGRESSIVE CORP | $34,210,654 | +15.5% | 239,135 | +4.7% | 0.09% | +6.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $34,473,067 | +17.6% | 513,527 | +13.2% | 0.09% | +7.5% |
| MNRO | Buy | MONRO INC | $34,154,844 | +10.8% | 690,974 | +1.3% | 0.08% | +1.2% |
| HON | Buy | HONEYWELL INTL INC | $33,458,805 | -7.9% | 175,067 | +3.2% | 0.08% | -15.2% |
| VTR | Buy | VENTAS INC | $32,613,114 | +8.3% | 752,321 | +12.6% | 0.08% | 0.0% |
| BIIB | Buy | BIOGEN INC | $31,836,381 | +10.2% | 114,507 | +9.8% | 0.08% | +1.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $31,904,206 | +12.4% | 510,876 | +10.3% | 0.08% | +3.9% |
| ANSS | Buy | ANSYS INC | $31,701,196 | +41.9% | 95,256 | +3.0% | 0.08% | +29.5% |
| DXCM | Buy | DEXCOM INC | $31,733,405 | +11.0% | 273,140 | +8.2% | 0.08% | +1.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $31,671,024 | -12.9% | 585,200 | +8.8% | 0.08% | -20.2% |
| STE | Buy | STERIS PLC | $31,023,321 | +15.6% | 162,188 | +11.6% | 0.08% | +6.8% |
| BANR | Buy | BANNER CORP | $31,350,285 | +9.7% | 576,610 | +27.6% | 0.08% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $30,878,105 | -3.6% | 1,663,691 | +11.9% | 0.08% | -11.5% |
| FE | Buy | FIRSTENERGY CORP | $30,643,296 | +7.6% | 764,935 | +12.6% | 0.08% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $30,446,085 | -0.7% | 188,544 | +5.2% | 0.08% | -8.4% |
| MCO | Buy | MOODYS CORP | $30,348,921 | +18.1% | 99,173 | +7.6% | 0.08% | +8.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $29,998,826 | -3.5% | 1,365,445 | +10.1% | 0.08% | -11.8% |
| STT | Buy | STATE STR CORP | $29,426,002 | +10.1% | 388,770 | +12.8% | 0.07% | +1.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $29,489,605 | +28.4% | 488,724 | +6.4% | 0.07% | +19.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $28,836,935 | +26.6% | 204,706 | +13.6% | 0.07% | +16.1% |
| NEM | Buy | NEWMONT CORP | $28,018,705 | +17.5% | 571,577 | +13.2% | 0.07% | +7.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $27,874,268 | +15.5% | 1,690,374 | +12.4% | 0.07% | +6.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $27,818,460 | +15.6% | 33,856 | +1.5% | 0.07% | +7.7% |
| NTRS | Buy | NORTHERN TR CORP | $27,390,451 | +10.8% | 310,796 | +11.2% | 0.07% | +3.0% |
| GPC | Buy | GENUINE PARTS CO | $27,612,843 | -1.5% | 165,040 | +2.1% | 0.07% | -9.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $26,873,341 | +2.4% | 519,995 | +2.1% | 0.07% | -5.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $26,174,185 | +19.1% | 242,219 | +0.2% | 0.07% | +10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,840,023 | -3.4% | 101,147 | +0.3% | 0.06% | -11.0% |
| MKC | Buy | MCCORMICK & CO INC | $25,994,138 | +11.2% | 312,392 | +10.7% | 0.06% | +1.6% |
| TFC | Buy | TRUIST FINL CORP | $26,031,496 | -14.5% | 763,387 | +7.9% | 0.06% | -21.7% |
| FMC | Buy | FMC CORP | $25,858,219 | -0.4% | 211,727 | +1.8% | 0.06% | -8.5% |
| FIVE | New | FIVE BELOW INC | $25,791,358 | – | 125,219 | +100.0% | 0.06% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $25,684,411 | +14.8% | 227,497 | +10.9% | 0.06% | +4.9% |
| SYK | Buy | STRYKER CORPORATION | $25,626,071 | +18.7% | 89,768 | +1.7% | 0.06% | +8.5% |
| KHC | Buy | KRAFT HEINZ CO | $25,399,887 | +0.6% | 656,837 | +5.9% | 0.06% | -7.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $25,608,000 | +88.4% | 55 | +89.7% | 0.06% | +73.0% |
| PNR | Buy | PENTAIR PLC | $25,324,272 | +362.1% | 458,192 | +276.1% | 0.06% | +320.0% |
| HPQ | Buy | HP INC | $25,334,656 | +20.1% | 863,191 | +10.0% | 0.06% | +10.5% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $24,822,341 | -44.9% | 1,317,534 | +13.3% | 0.06% | -49.6% |
| TMUS | Buy | T-MOBILE US INC | $24,674,798 | +9.0% | 170,359 | +5.3% | 0.06% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $24,420,934 | +44.2% | 1,394,685 | +48.9% | 0.06% | +32.6% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $24,191,228 | +41.6% | 318,725 | +52.2% | 0.06% | +32.6% |
| MOS | Buy | MOSAIC CO NEW | $23,907,609 | +18.3% | 521,090 | +13.2% | 0.06% | +9.1% |
| EOG | Buy | EOG RES INC | $23,844,301 | -11.2% | 208,011 | +0.3% | 0.06% | -17.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $24,090,428 | +23.7% | 164,451 | +28.7% | 0.06% | +13.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $23,385,608 | +8.5% | 325,841 | +3.7% | 0.06% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $23,661,888 | -8.7% | 297,036 | +6.4% | 0.06% | -15.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $23,434,583 | +2.8% | 396,860 | +8.1% | 0.06% | -4.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $23,754,996 | +5.5% | 538,052 | +9.3% | 0.06% | -3.3% |
| PPG | Buy | PPG INDS INC | $23,008,486 | +15.4% | 172,245 | +8.6% | 0.06% | +7.4% |
| AMP | Buy | AMERIPRISE FINL INC | $23,197,760 | +14.4% | 75,686 | +16.2% | 0.06% | +5.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $22,960,744 | +14.8% | 94,314 | +3.8% | 0.06% | +5.6% |
| HOLX | Buy | HOLOGIC INC | $22,611,334 | +16.2% | 280,190 | +7.7% | 0.06% | +7.5% |
| ROLL | Buy | RBC BEARINGS INC | $22,879,919 | +16.7% | 98,311 | +5.0% | 0.06% | +7.5% |
| OC | Buy | OWENS CORNING NEW | $22,526,891 | +22.4% | 235,145 | +9.0% | 0.06% | +12.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $21,804,222 | +7.0% | 766,405 | +6.4% | 0.06% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $22,057,526 | +9.6% | 317,786 | +7.0% | 0.06% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $22,050,700 | +4.4% | 578,000 | +7.0% | 0.06% | -3.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $22,049,625 | +18.7% | 481,959 | +7.0% | 0.06% | +7.8% |
| REG | Buy | REGENCY CTRS CORP | $21,422,605 | +231.8% | 350,157 | +238.9% | 0.05% | +200.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $21,072,124 | +18.7% | 2,783,636 | +12.1% | 0.05% | +10.4% |
| KSA | New | ISHARES TRmsci saudi arbia | $21,321,446 | – | 550,515 | +100.0% | 0.05% | – |
| ILMN | Buy | ILLUMINA INC | $21,263,442 | +23.4% | 91,436 | +7.3% | 0.05% | +12.8% |
| FDS | Buy | FACTSET RESH SYS INC | $21,099,854 | +17.6% | 50,832 | +13.6% | 0.05% | +8.2% |
| FAST | Buy | FASTENAL CO | $21,121,339 | +22.3% | 391,571 | +7.3% | 0.05% | +12.8% |
| CLX | Buy | CLOROX CO DEL | $21,367,780 | +24.3% | 135,034 | +10.2% | 0.05% | +12.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $20,817,636 | +24.4% | 70,941 | +9.2% | 0.05% | +13.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $20,822,253 | +413.8% | 354,542 | +399.7% | 0.05% | +372.7% |
| GPRK | Buy | GEOPARK LTD | $20,866,867 | -19.8% | 1,836,872 | +9.0% | 0.05% | -26.8% |
| WDAY | Buy | WORKDAY INCcl a | $20,872,313 | +130.4% | 101,057 | +86.6% | 0.05% | +108.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $20,440,748 | +2.1% | 513,071 | +2.4% | 0.05% | -5.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $19,941,784 | +331.8% | 634,079 | +313.8% | 0.05% | +284.6% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $19,542,602 | – | 212,836 | +100.0% | 0.05% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $19,774,201 | +7.0% | 44,871 | +4.9% | 0.05% | -2.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,570,948 | +2.7% | 215,089 | +7.2% | 0.05% | -5.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,601,600 | +85.1% | 618,347 | +44.4% | 0.05% | +69.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $18,878,400 | +40.9% | 1,710,000 | +29.2% | 0.05% | +30.6% |
| SO | Buy | SOUTHERN CO | $18,861,816 | -2.3% | 271,081 | +0.3% | 0.05% | -11.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $18,929,506 | -6.1% | 205,845 | +7.0% | 0.05% | -14.5% |
| BDX | Buy | BECTON DICKINSON & CO | $18,905,124 | +1.0% | 76,372 | +3.7% | 0.05% | -7.8% |
| KAI | New | KADANT INC | $18,410,230 | – | 88,290 | +100.0% | 0.05% | – |
| TRMB | Buy | TRIMBLE INC | $18,219,462 | +15.1% | 347,567 | +11.1% | 0.05% | +7.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $17,879,258 | +12.7% | 76,069 | +7.9% | 0.04% | +4.7% |
| RHI | Buy | ROBERT HALF INTL INC | $18,081,841 | +16.8% | 224,424 | +7.0% | 0.04% | +7.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $18,172,314 | +7.8% | 270,663 | +3.8% | 0.04% | -2.2% |
| BURL | Buy | BURLINGTON STORES INC | $17,539,653 | +5.6% | 86,787 | +6.0% | 0.04% | -2.2% |
| GOLD | Buy | BARRICK GOLD CORP | $17,426,088 | +14.7% | 938,400 | +6.1% | 0.04% | +7.3% |
| Buy | WARNER BROS DISCOVERY INC | $17,392,950 | +72.1% | 1,151,851 | +8.1% | 0.04% | +63.0% | |
| UGI | Buy | UGI CORP NEW | $17,318,649 | +405.4% | 498,235 | +439.0% | 0.04% | +377.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,080,273 | -2.4% | 75,990 | +3.1% | 0.04% | -10.4% |
| COO | Buy | COOPER COS INC | $16,300,524 | +288.5% | 43,659 | +244.1% | 0.04% | +272.7% |
| BLL | Buy | BALL CORP | $16,265,221 | +18.0% | 295,141 | +9.5% | 0.04% | +10.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $16,016,383 | +54.2% | 103,807 | +43.5% | 0.04% | +42.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $16,021,189 | +40.8% | 252,740 | +21.4% | 0.04% | +29.0% |
| KLAC | Buy | KLA CORP | $16,093,736 | +9.6% | 40,318 | +3.5% | 0.04% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,639,607 | +9.2% | 382,293 | +1.5% | 0.04% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $15,223,247 | +24.6% | 485,900 | +26.7% | 0.04% | +15.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $15,114,947 | +1685.7% | 346,276 | +1852.6% | 0.04% | +1800.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $14,977,454 | +7.0% | 424,531 | +8.2% | 0.04% | -2.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,546,060 | +14.2% | 180,517 | +6.4% | 0.04% | +2.9% |
| MTN | Buy | VAIL RESORTS INC | $14,375,293 | +17.0% | 61,517 | +19.4% | 0.04% | +9.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $14,536,085 | +16.3% | 43,248 | +0.7% | 0.04% | +5.9% |
| PPL | Buy | PPL CORP | $14,435,349 | +166.0% | 519,444 | +179.7% | 0.04% | +140.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $14,006,732 | +49.0% | 627,823 | +12.7% | 0.04% | +34.6% |
| PXD | Buy | PIONEER NAT RES CO | $13,820,308 | -10.5% | 67,667 | +0.0% | 0.04% | -16.7% |
| DOW | Buy | DOW INC | $14,107,104 | +39.6% | 257,335 | +28.3% | 0.04% | +29.6% |
| PCAR | Buy | PACCAR INC | $13,798,420 | +13.2% | 188,503 | +53.1% | 0.04% | +6.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $14,104,741 | -17.5% | 67,076 | +4.0% | 0.04% | -23.9% |
| F | Buy | FORD MTR CO DEL | $13,830,139 | +8.8% | 1,097,630 | +0.4% | 0.04% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $13,912,363 | +12.0% | 130,351 | +10.4% | 0.04% | +2.9% |
| STLD | Buy | STEEL DYNAMICS INC | $13,431,528 | +43.2% | 118,800 | +23.7% | 0.03% | +30.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,753,781 | +1.9% | 397,738 | +10.1% | 0.03% | -8.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,597,411 | +33.7% | 162,299 | +12.1% | 0.03% | +21.4% |
| AFL | Buy | AFLAC INC | $13,607,010 | -7.8% | 210,896 | +2.8% | 0.03% | -15.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,347,318 | -5.7% | 58,487 | +2.6% | 0.03% | -13.2% |
| HSY | Buy | HERSHEY CO | $13,093,720 | +11.9% | 51,467 | +1.9% | 0.03% | +3.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $12,615,102 | +12.9% | 198,945 | +10.5% | 0.03% | +6.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $12,950,211 | +21.7% | 347,750 | +8.9% | 0.03% | +10.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $12,304,292 | +19.3% | 1,513,443 | +20.2% | 0.03% | +10.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $12,417,679 | +25.9% | 544,874 | +36.3% | 0.03% | +14.8% |
| CTAS | Buy | CINTAS CORP | $12,505,778 | +3.6% | 27,029 | +1.1% | 0.03% | -6.1% |
| EQC | Buy | EQUITY COMWLTH | $12,275,438 | +917.0% | 592,730 | +1126.2% | 0.03% | +933.3% |
| DAVA | Buy | ENDAVA PLCads | $12,294,276 | -6.9% | 183,005 | +6.0% | 0.03% | -13.9% |
| TWLO | Buy | TWILIO INCcl a | $12,187,827 | +188.9% | 182,918 | +112.3% | 0.03% | +181.8% |
| SPLK | Buy | SPLUNK INC | $12,315,978 | +37.4% | 128,452 | +23.3% | 0.03% | +29.2% |
| AZO | Buy | AUTOZONE INC | $12,539,023 | +1.0% | 5,101 | +1.4% | 0.03% | -8.8% |
| CPRT | Buy | COPART INC | $12,295,105 | +28.6% | 163,477 | +4.1% | 0.03% | +19.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,157,867 | +14.9% | 92,702 | +0.6% | 0.03% | +3.4% |
| ANET | Buy | ARISTA NETWORKS INC | $12,099,349 | +47.5% | 72,080 | +6.6% | 0.03% | +36.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,960,811 | -1.0% | 52,135 | +1.7% | 0.03% | -9.1% |
| FTNT | Buy | FORTINET INC | $12,182,185 | +45.4% | 183,301 | +7.0% | 0.03% | +30.4% |
| CP | Buy | CANADIAN PAC RY LTD | $11,748,738 | +182.8% | 152,700 | +174.1% | 0.03% | +163.6% |
| NIO | Buy | NIO INCspon ads | $11,574,306 | +82.0% | 1,101,266 | +68.9% | 0.03% | +70.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $11,322,175 | +14.7% | 134,149 | +6.4% | 0.03% | +3.7% |
| PWR | Buy | QUANTA SVCS INC | $11,251,033 | +45.4% | 67,517 | +24.3% | 0.03% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,910,798 | +160.3% | 54,625 | +81.8% | 0.03% | +145.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,964,804 | +64.6% | 32,815 | +3.9% | 0.03% | +50.0% |
| FTV | Buy | FORTIVE CORP | $10,468,118 | +11.7% | 153,559 | +5.3% | 0.03% | +4.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,463,790 | +4.7% | 193,738 | +96.8% | 0.03% | -3.7% |
| URI | Buy | UNITED RENTALS INC | $9,961,675 | +20.9% | 25,171 | +8.6% | 0.02% | +13.6% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $10,118,178 | – | 429,100 | +100.0% | 0.02% | – |
| VST | Buy | VISTRA CORP | $10,019,448 | +169.7% | 417,477 | +160.8% | 0.02% | +150.0% |
| YUM | Buy | YUM BRANDS INC | $10,050,628 | +4.7% | 76,095 | +1.6% | 0.02% | -3.8% |
| DLTR | Buy | DOLLAR TREE INC | $9,920,022 | +1.7% | 69,105 | +0.2% | 0.02% | -7.4% |
| XEL | Buy | XCEL ENERGY INC | $9,752,565 | -2.1% | 144,611 | +1.8% | 0.02% | -11.1% |
| IEX | Buy | IDEX CORP | $9,596,523 | +19.9% | 41,538 | +18.5% | 0.02% | +9.1% |
| DVA | Buy | DAVITA INC | $9,646,250 | +87.5% | 118,928 | +72.6% | 0.02% | +71.4% |
| PTC | Buy | PTC INC | $9,608,275 | +15.8% | 74,930 | +8.4% | 0.02% | +4.3% |
| AER | Buy | AERCAP HOLDINGS NV | $9,123,261 | +186.9% | 162,249 | +197.5% | 0.02% | +155.6% |
| RSG | Buy | REPUBLIC SVCS INC | $8,895,718 | +22.5% | 65,787 | +16.8% | 0.02% | +10.0% |
| LEN | Buy | LENNAR CORPcl a | $8,777,631 | +24.0% | 83,509 | +6.8% | 0.02% | +15.8% |
| ABNB | Buy | AIRBNB INC | $8,865,864 | +153.2% | 71,269 | +74.0% | 0.02% | +120.0% |
| AME | Buy | AMETEK INC | $8,660,941 | +4.4% | 59,595 | +0.3% | 0.02% | -4.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,725,534 | -6.5% | 758,742 | +1.1% | 0.02% | -12.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,664,545 | +14.1% | 92,284 | +0.9% | 0.02% | +4.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,968,943 | +6.2% | 139,551 | +8.5% | 0.02% | -4.3% |
| IRM | Buy | IRON MTN INC DEL | $8,278,352 | +12.8% | 156,461 | +6.3% | 0.02% | +5.0% |
| DHI | Buy | D R HORTON INC | $8,492,583 | +16.0% | 86,934 | +5.9% | 0.02% | +5.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,569,398 | +23.2% | 25,142 | +2.6% | 0.02% | +10.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $8,143,774 | – | 99,278 | +100.0% | 0.02% | – | |
| HUBS | Buy | HUBSPOT INC | $7,856,415 | +102.4% | 18,324 | +36.5% | 0.02% | +81.8% |
| OKTA | Buy | OKTA INCcl a | $7,992,120 | +61.3% | 92,673 | +27.8% | 0.02% | +53.8% |
| IVZ | Buy | INVESCO LTD | $8,070,292 | -6.1% | 492,091 | +3.0% | 0.02% | -13.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,038,178 | +16.3% | 62,215 | +14.8% | 0.02% | +5.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $7,950,772 | +16.1% | 94,416 | +13.1% | 0.02% | +5.3% |
| VRSN | Buy | VERISIGN INC | $7,768,702 | +4.6% | 36,761 | +1.7% | 0.02% | -5.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $7,698,931 | +13.3% | 497,347 | +34.9% | 0.02% | +5.6% | |
| NLOK | Buy | GEN DIGITAL INC | $7,474,433 | +0.7% | 435,573 | +25.8% | 0.02% | -5.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,590,433 | +165.1% | 100,469 | +158.3% | 0.02% | +137.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $7,680,597 | +105.0% | 163,591 | +102.0% | 0.02% | +90.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,194,559 | +17.0% | 106,005 | +8.2% | 0.02% | +5.9% |
| CSGP | Buy | COSTAR GROUP INC | $7,156,268 | -9.8% | 103,940 | +1.3% | 0.02% | -18.2% |
| AVY | Buy | AVERY DENNISON CORP | $7,121,414 | -1.1% | 39,800 | +0.1% | 0.02% | -10.0% |
| SQ | Buy | BLOCK INCcl a | $6,690,766 | +94.4% | 97,462 | +77.9% | 0.02% | +88.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,841,307 | +43.0% | 57,987 | +10.5% | 0.02% | +30.8% |
| ALB | Buy | ALBEMARLE CORP | $6,931,815 | +2.4% | 31,360 | +0.5% | 0.02% | -5.6% |
| GLW | Buy | CORNING INC | $6,938,446 | +10.5% | 196,668 | +0.0% | 0.02% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $6,645,183 | -8.8% | 84,652 | +0.2% | 0.02% | -15.0% | |
| ALLY | Buy | ALLY FINL INC | $6,773,968 | +26.7% | 265,750 | +21.5% | 0.02% | +13.3% |
| OMC | Buy | OMNICOM GROUP INC | $6,258,893 | +45.2% | 66,344 | +25.6% | 0.02% | +33.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,544,560 | +59.7% | 13,075 | +12.8% | 0.02% | +45.5% |
| NVR | Buy | NVR INC | $6,536,179 | +78.7% | 1,173 | +47.9% | 0.02% | +60.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $6,574,350 | +112.5% | 348,957 | +57.4% | 0.02% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,524,002 | -3.1% | 40,747 | +0.3% | 0.02% | -11.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,884,753 | +23.9% | 37,927 | +10.4% | 0.02% | +15.4% |
| UDR | Buy | UDR INC | $6,053,558 | +9.7% | 147,432 | +3.4% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $5,889,826 | -2.0% | 34,331 | +0.1% | 0.02% | -6.2% |
| ESS | Buy | ESSEX PPTY TR INC | $6,160,847 | -0.1% | 29,458 | +1.2% | 0.02% | -11.8% |
| IR | Buy | INGERSOLL RAND INC | $6,112,857 | +12.0% | 105,068 | +0.6% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $5,994,330 | +1.3% | 55,637 | +5.8% | 0.02% | -6.2% |
| CXW | Buy | CORECIVIC INC | $5,446,400 | +268.1% | 592,000 | +362.5% | 0.01% | +250.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,575,046 | +10.0% | 63,059 | +0.3% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $5,420,570 | +46.7% | 76,746 | +47.1% | 0.01% | +40.0% |
| WPC | Buy | WP CAREY INC | $5,755,465 | +33.6% | 74,312 | +34.8% | 0.01% | +16.7% |
| PLUG | Buy | PLUG POWER INC | $5,462,902 | +17.2% | 466,118 | +23.7% | 0.01% | +7.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,251,019 | +140.4% | 38,256 | +84.4% | 0.01% | +116.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,999,386 | +16.6% | 41,906 | +1.8% | 0.01% | +8.3% |
| SNA | Buy | SNAP ON INC | $5,091,612 | +47.8% | 20,623 | +36.8% | 0.01% | +44.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,163,914 | +9.4% | 16,986 | +11.7% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $5,062,919 | -10.3% | 69,843 | +5.4% | 0.01% | -13.3% |
| INCY | Buy | INCYTE CORP | $5,213,051 | +29.9% | 72,133 | +44.4% | 0.01% | +18.2% |
| LII | Buy | LENNOX INTL INC | $5,247,228 | +18.7% | 20,882 | +13.0% | 0.01% | +8.3% |
| NDAQ | Buy | NASDAQ INC | $5,075,071 | -10.5% | 92,831 | +0.5% | 0.01% | -13.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,665,700 | +33.0% | 105,036 | +0.4% | 0.01% | +20.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,698,305 | +50.6% | 23,454 | +78.7% | 0.01% | +50.0% |
| TTD | Buy | THE TRADE DESK INC | $4,901,672 | +139.6% | 80,474 | +76.4% | 0.01% | +100.0% |
| FICO | Buy | FAIR ISAAC CORP | $4,803,589 | +161.8% | 6,836 | +123.0% | 0.01% | +140.0% |
| SGEN | Buy | SEAGEN INC | $4,991,291 | +198.6% | 24,652 | +89.5% | 0.01% | +140.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,581,355 | +25.2% | 93,861 | +6.7% | 0.01% | +10.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,338,281 | +80.4% | 63,977 | +31.7% | 0.01% | +57.1% |
| BWA | Buy | BORGWARNER INC | $4,551,859 | +67.4% | 92,687 | +37.2% | 0.01% | +57.1% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $4,371,857 | +131.8% | 89,258 | +100.8% | 0.01% | +120.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,373,302 | +48.2% | 127,057 | +37.6% | 0.01% | +37.5% |
| Buy | ATLASSIAN CORPORATIONcl a | $4,436,898 | +201.1% | 25,921 | +126.4% | 0.01% | +175.0% | |
| PKI | Buy | PERKINELMER INC | $4,357,335 | -4.8% | 32,698 | +0.2% | 0.01% | -8.3% |
| VEEV | Buy | VEEVA SYS INC | $4,585,193 | +104.2% | 24,948 | +79.3% | 0.01% | +83.3% |
| RE | Buy | EVEREST RE GROUP LTD | $4,376,079 | +26.2% | 12,223 | +16.8% | 0.01% | +22.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,434,092 | +21.5% | 30,302 | +32.3% | 0.01% | +10.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,061,692 | +17.8% | 11,453 | +7.1% | 0.01% | +11.1% |
| TRGP | Buy | TARGA RES CORP | $4,111,535 | +41.8% | 56,361 | +42.9% | 0.01% | +25.0% |
| ETSY | Buy | ETSY INC | $3,935,738 | -0.4% | 35,352 | +7.2% | 0.01% | -9.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,517,811 | +86.3% | 47,641 | +70.9% | 0.01% | +80.0% |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $3,744,014 | +71.9% | 538,707 | +69.4% | 0.01% | +50.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,442,523 | +3.6% | 10,436 | +8.8% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,724,190 | +32.4% | 57,032 | +0.2% | 0.01% | +12.5% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $3,663,660 | +40.9% | 122,000 | +40.4% | 0.01% | +28.6% |
| NTAP | Buy | NETAPP INC | $3,680,058 | +6.7% | 57,636 | +0.4% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $3,575,467 | +30.3% | 35,202 | +16.3% | 0.01% | +28.6% |
| BRO | Buy | BROWN & BROWN INC | $3,512,956 | +1.4% | 61,180 | +0.6% | 0.01% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $3,413,194 | +199.8% | 182,915 | +231.3% | 0.01% | +200.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,684,619 | +7.2% | 27,448 | +0.2% | 0.01% | 0.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $3,751,634 | – | 37,300 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC | $3,495,236 | +83.0% | 48,104 | +85.2% | 0.01% | +80.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,131,242 | +36.7% | 27,980 | +0.7% | 0.01% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,210,476 | +76.0% | 33,016 | +87.3% | 0.01% | +60.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $3,122,410 | -8.0% | 109,944 | +34.6% | 0.01% | -11.1% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,085,023 | +20.8% | 81,896 | +1.1% | 0.01% | +14.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,107,066 | +235.6% | 23,253 | +98.3% | 0.01% | +166.7% |
| Buy | IHS HOLDING LIMITED | $3,273,463 | +136.5% | 373,683 | +66.0% | 0.01% | +100.0% | |
| MKL | Buy | MARKEL CORP | $3,051,733 | +80.4% | 2,389 | +86.1% | 0.01% | +60.0% |
| ROL | Buy | ROLLINS INC | $3,363,627 | +3.0% | 89,625 | +0.3% | 0.01% | -11.1% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $3,388,288 | +1.9% | 34,284 | +4.2% | 0.01% | -11.1% | |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $3,008,719 | +19.7% | 295,552 | +2.7% | 0.01% | +14.3% |
| NET | Buy | CLOUDFLARE INC | $3,107,232 | +156.2% | 50,393 | +87.8% | 0.01% | +166.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $3,019,582 | +18.7% | 118,928 | +34.1% | 0.01% | +14.3% |
| FOXA | Buy | FOX CORP | $3,309,252 | +25.7% | 97,188 | +12.1% | 0.01% | +14.3% |
| LSI | Buy | LIFE STORAGE INC | $2,940,611 | +38.0% | 22,432 | +3.7% | 0.01% | +16.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,907,840 | +54.8% | 46,600 | +58.5% | 0.01% | +40.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,836,249 | -14.0% | 18,818 | +0.1% | 0.01% | -22.2% |
| PINS | Buy | PINTEREST INCcl a | $2,915,272 | +102.9% | 106,904 | +80.7% | 0.01% | +75.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,973,221 | +14.5% | 14,362 | +27.5% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $2,631,425 | +8.7% | 43,755 | +32.6% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $2,801,869 | +112.8% | 12,019 | +79.7% | 0.01% | +75.0% |
| CPNG | Buy | COUPANG INCcl a | $2,679,408 | +115.4% | 167,463 | +98.0% | 0.01% | +133.3% |
| CE | Buy | CELANESE CORP DEL | $2,984,458 | +9.6% | 27,408 | +2.9% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $2,995,324 | +46.4% | 45,584 | +0.3% | 0.01% | +16.7% |
| RBLX | Buy | ROBLOX CORPcl a | $2,901,885 | +198.7% | 64,515 | +89.0% | 0.01% | +133.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,660,384 | +66.2% | 285,143 | +150.1% | 0.01% | +75.0% |
| DASH | Buy | DOORDASH INCcl a | $2,881,429 | +148.6% | 45,334 | +91.0% | 0.01% | +133.3% |
| WHR | Buy | WHIRLPOOL CORP | $2,683,703 | +32.3% | 20,328 | +41.7% | 0.01% | +16.7% |
| APA | Buy | APA CORPORATION | $2,891,579 | +8.6% | 80,188 | +40.5% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,744,222 | +150.5% | 324,760 | +90.3% | 0.01% | +133.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,254,395 | +101.4% | 39,922 | +85.7% | 0.01% | +100.0% |
| DOCU | Buy | DOCUSIGN INC | $2,499,671 | +58.9% | 42,876 | +51.1% | 0.01% | +50.0% |
| GDDY | Buy | GODADDY INCcl a | $2,237,170 | +99.2% | 28,785 | +91.8% | 0.01% | +100.0% |
| CCL | Buy | CARNIVAL CORP | $2,566,874 | +26.3% | 252,894 | +0.3% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,268,370 | +101.9% | 17,449 | +95.9% | 0.01% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,232,626 | +2.3% | 82,874 | +0.1% | 0.01% | 0.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $2,373,577 | – | 112,759 | +100.0% | 0.01% | – | |
| TRU | Buy | TRANSUNION | $2,216,472 | +98.1% | 35,669 | +81.0% | 0.01% | +100.0% |
| AVTR | Buy | AVANTOR INC | $2,326,774 | +86.6% | 110,065 | +86.2% | 0.01% | +100.0% |
| Buy | LUCID GROUP INC | $2,267,931 | +53.4% | 282,081 | +30.3% | 0.01% | +50.0% | |
| STAG | Buy | STAG INDL INC | $1,897,539 | +7.9% | 56,107 | +3.1% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $2,002,610 | -13.1% | 65,724 | +0.3% | 0.01% | -16.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,066,218 | – | 51,144 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INC | $1,831,894 | +85.9% | 15,680 | +78.0% | 0.01% | +66.7% |
| LU | Buy | LUFAX HOLDING LTD | $2,037,266 | +128.5% | 998,660 | +117.3% | 0.01% | +150.0% |
| AOS | Buy | SMITH A O CORP | $1,989,031 | +53.1% | 28,764 | +26.7% | 0.01% | +25.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,187,936 | +23.6% | 55,701 | +0.2% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,018,523 | +103.3% | 14,853 | +79.3% | 0.01% | +66.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,897,067 | +80.0% | 47,179 | +80.1% | 0.01% | +66.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,182,534 | +21.7% | 36,589 | +11.5% | 0.01% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,856,001 | +50.7% | 97,122 | +66.2% | 0.01% | +66.7% | |
| CUBE | Buy | CUBESMART | $1,951,455 | +20.9% | 42,221 | +5.3% | 0.01% | +25.0% |
| AIZ | Buy | ASSURANT INC | $1,690,345 | -1.7% | 14,078 | +2.3% | 0.00% | -20.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,619,314 | +95.9% | 12,968 | +64.0% | 0.00% | +100.0% |
| MHK | Buy | MOHAWK INDS INC | $1,448,680 | +4.4% | 14,455 | +6.4% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $1,600,439 | +75.1% | 44,705 | +102.2% | 0.00% | +100.0% |
| MASI | Buy | MASIMO CORP | $1,573,388 | +132.8% | 8,526 | +86.6% | 0.00% | +100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,783,348 | +95.6% | 21,828 | +82.6% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,764,863 | -12.4% | 444,550 | +28.8% | 0.00% | -20.0% |
| LEA | Buy | LEAR CORP | $1,675,275 | +106.4% | 12,010 | +83.5% | 0.00% | +100.0% |
| BILL | Buy | BILL HOLDINGS INC | $1,460,763 | +37.3% | 18,003 | +84.4% | 0.00% | +33.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,755,749 | +30.9% | 212,047 | +30.9% | 0.00% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,653,391 | – | 972 | +100.0% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $1,447,919 | +292.7% | 74,635 | +312.1% | 0.00% | +300.0% |
| Buy | HEALTHCARE RLTY TR | $1,476,058 | +5.7% | 76,361 | +5.4% | 0.00% | 0.0% | |
| U | Buy | UNITY SOFTWARE INC | $1,437,644 | +112.9% | 44,317 | +87.6% | 0.00% | +100.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,757,103 | +174.8% | 222,700 | +281.3% | 0.00% | +100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,638,810 | +72.6% | 46,917 | +85.9% | 0.00% | +33.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,434,634 | +113.5% | 7,161 | +96.4% | 0.00% | +100.0% |
| FLEX | Buy | FLEX LTDord | $1,741,811 | +112.5% | 75,698 | +98.2% | 0.00% | +100.0% |
| New | OAKTREE SPECIALTY LENDING CO | $1,747,844 | – | 93,119 | +100.0% | 0.00% | – | |
| FOX | Buy | FOX CORP | $1,159,941 | +12.7% | 37,047 | +2.4% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $1,370,544 | +110.8% | 8,013 | +89.4% | 0.00% | +50.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,284,702 | +17.6% | 7,771 | +5.3% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $1,086,489 | +177.4% | 61,873 | +100.8% | 0.00% | +200.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,378,482 | +10.3% | 146,647 | +43.4% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $1,282,840 | +80.3% | 41,302 | +73.2% | 0.00% | +50.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,049,253 | +19.6% | 31,547 | +10.4% | 0.00% | +50.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,009,018 | +9.9% | 28,177 | +5.3% | 0.00% | +50.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,299,903 | +110.7% | 29,231 | +52.6% | 0.00% | +50.0% |
| SEIC | Buy | SEI INVTS CO | $1,174,998 | +68.1% | 20,417 | +70.3% | 0.00% | +50.0% |
| ALV | Buy | AUTOLIV INC | $1,357,549 | +141.4% | 14,541 | +98.1% | 0.00% | +50.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,323,403 | +16.0% | 24,876 | +5.2% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $1,086,988 | -1.4% | 15,843 | +1.9% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $1,098,719 | +103.1% | 39,198 | +97.6% | 0.00% | +200.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,161,296 | +129.4% | 16,251 | +97.4% | 0.00% | +200.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,370,248 | +129.7% | 27,394 | +85.4% | 0.00% | +50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,105,383 | +69.6% | 18,944 | +97.8% | 0.00% | +50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,099,918 | -22.8% | 133,810 | +4.7% | 0.00% | -25.0% |
| RGEN | New | REPLIGEN CORP | $626,131 | – | 3,719 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $669,483 | +21.7% | 16,024 | +5.2% | 0.00% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $908,427 | +15.7% | 10,124 | +5.4% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $696,228 | +109.6% | 6,003 | +85.3% | 0.00% | +100.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $779,438 | +34.9% | 27,847 | +88.6% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $917,109 | +101.2% | 90,983 | +106.6% | 0.00% | +100.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $863,867 | -1.0% | 45,395 | +6.0% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $634,918 | +7.9% | 25,550 | +1.9% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $663,195 | +3.4% | 67,125 | +1.1% | 0.00% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $717,542 | +7.8% | 21,997 | +5.2% | 0.00% | 0.0% | |
| KRC | Buy | KILROY RLTY CORP | $711,828 | -11.7% | 21,970 | +5.3% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $618,138 | +108.9% | 84,909 | +52.1% | 0.00% | +100.0% |
| KRG | Buy | KITE RLTY GROUP TR | $855,461 | +4.6% | 40,892 | +5.2% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $760,561 | +165.6% | 10,537 | +98.3% | 0.00% | +100.0% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $668,162 | +0.2% | 41,682 | +5.4% | 0.00% | 0.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $861,826 | -0.4% | 286,321 | +6.6% | 0.00% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $987,738 | +86.1% | 48,466 | +77.5% | 0.00% | +100.0% |
| MSC | New | STUDIO CITY INTL HLDGS LTDspon ads | $652,680 | – | 98,050 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $630,867 | +8.6% | 42,255 | +5.3% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $627,536 | +3.6% | 40,434 | +5.4% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $361,840 | +11.5% | 18,433 | +1.9% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $294,197 | -19.2% | 19,535 | +1.9% | 0.00% | 0.0% |
| UI | New | UBIQUITI INC | $223,329 | – | 822 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $243,568 | +4.2% | 18,940 | +1.9% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $532,804 | +6.9% | 31,323 | +1.9% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $276,242 | +8.4% | 7,667 | +1.9% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $323,609 | +12.5% | 21,488 | +5.3% | 0.00% | 0.0% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $235,103 | – | 30,894 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $356,121 | +7.5% | 21,466 | +1.9% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $410,125 | +9.1% | 15,269 | +5.3% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $255,255 | +0.7% | 7,266 | +1.9% | 0.00% | 0.0% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $293,118 | +5.6% | 16,412 | +5.2% | 0.00% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $534,697 | +8.3% | 51,862 | +5.2% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $326,158 | +18.3% | 3,192 | +2.0% | 0.00% | 0.0% |
| LBRDA | New | LIBERTY BROADBAND CORP | $238,394 | – | 2,903 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $377,725 | +34.7% | 13,447 | +88.5% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $297,366 | +39.2% | 29,856 | +1.9% | 0.00% | 0.0% |
| Buy | WOLFSPEED INC | $355,666 | -5.3% | 5,476 | +0.7% | 0.00% | 0.0% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $227,686 | -1.9% | 16,571 | +1.9% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $532,905 | +6.3% | 13,987 | +5.3% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $209,329 | +10.0% | 27,221 | +1.9% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $343,432 | +10.7% | 24,461 | +5.6% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $272,180 | +1.2% | 20,793 | +1.9% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $248,176 | -0.8% | 11,479 | +2.7% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $394,104 | -17.1% | 31,963 | +5.4% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $410,474 | – | 9,393 | +100.0% | 0.00% | – |
| Buy | SL GREEN RLTY CORP | $284,945 | -26.4% | 12,115 | +5.5% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO | $429,215 | -0.8% | 40,492 | +5.4% | 0.00% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $229,218 | -6.4% | 15,657 | +1.9% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $316,487 | -2.1% | 22,671 | +5.4% | 0.00% | 0.0% |
| Buy | MASTERBRAND INC | $228,738 | +53.8% | 28,450 | +44.4% | 0.00% | – | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $390,502 | – | 1,521 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $236,187 | -1.0% | 16,931 | +1.9% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $584,552 | +94.1% | 29,977 | +88.4% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $485,533 | -6.9% | 20,478 | +1.9% | 0.00% | 0.0% |
| New | RXO INC | $326,731 | – | 16,636 | +100.0% | 0.00% | – | |
| PK | Buy | PARK HOTELS & RESORTS INC | $521,271 | +10.5% | 42,174 | +5.4% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $354,633 | +10.8% | 18,112 | +5.1% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $309,032 | +2.0% | 29,154 | +1.9% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $403,046 | +0.6% | 7,814 | +1.9% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $200,213 | – | 1,978 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $525,114 | -4.3% | 30,127 | +1.2% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $469,268 | +84.2% | 11,767 | +98.5% | 0.00% | 0.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $537,416 | – | 30,294 | +100.0% | 0.00% | – |
| New | OMNIAB INC | $381,638 | – | 103,706 | +100.0% | 0.00% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $322,098 | +54.0% | 3,475 | +73.7% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $597,287 | +10.4% | 67,490 | +13.8% | 0.00% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $288,194 | +0.7% | 12,316 | +1.9% | 0.00% | 0.0% | |
| New | HF SINCLAIR CORP | $228,063 | – | 4,714 | +100.0% | 0.00% | – | |
| HPP | Buy | HUDSON PAC PPTYS INC | $167,281 | -30.4% | 25,155 | +1.9% | 0.00% | -100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $163,119 | -18.9% | 22,345 | +1.9% | 0.00% | -100.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $152,547 | +7.9% | 24,291 | +1.9% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $146,055 | -3.5% | 15,358 | +1.9% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $159,089 | -1.9% | 24,513 | +1.9% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $53,436 | – | 19,791 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $159,126 | -21.8% | 34,896 | +1.9% | 0.00% | -100.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $111,463 | – | 12,538 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $144,035 | +4.6% | 12,196 | +1.9% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $133,287 | -1.2% | 19,041 | +1.9% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $145,921 | -21.6% | 30,850 | +1.9% | 0.00% | -100.0% |
| SNAP | Buy | SNAP INCcl a | $195,469 | +26.1% | 17,437 | +0.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-06-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q2 2024 | 7.1% |
| APPLE INC | 28 | Q2 2024 | 5.5% |
| AMAZON COM INC | 28 | Q2 2024 | 3.9% |
| ALPHABET INC | 28 | Q2 2024 | 2.5% |
| BANCO BRADESCO S A | 28 | Q2 2024 | 3.2% |
| UNITEDHEALTH GROUP INC | 28 | Q2 2024 | 1.6% |
| MASTERCARD INCORPORATED | 28 | Q2 2024 | 1.7% |
| ALPHABET INC | 28 | Q2 2024 | 1.9% |
| FOMENTO ECONOMICO MEXICANO S | 28 | Q2 2024 | 2.9% |
| META PLATFORMS INC | 28 | Q2 2024 | 1.8% |
View abrdn plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SHYFT GROUP, INC.Sold out | February 02, 2024 | 0 | 0.0% |
| 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% |
View abrdn plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-09 |
| 13F-HR/A | 2024-06-20 |
| 13F-HR/A | 2024-06-20 |
| 13F-HR/A | 2024-06-20 |
| 13F-HR | 2024-05-09 |
| D | 2024-04-26 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
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.