$40 Billion is the total value of abrdn plc's 2770 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $633,998,181 | +2.7% | 1,744,581 | -1.7% | 1.59% | -5.4% |
| ABBV | Sell | ABBVIE INC | $436,016,558 | -4.9% | 2,735,876 | -3.6% | 1.09% | -12.5% |
| TJX | Sell | TJX COS INC NEW | $394,989,174 | -3.0% | 5,040,699 | -1.5% | 0.99% | -10.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $360,015,068 | -5.6% | 2,421,246 | -3.8% | 0.90% | -13.1% |
| ADI | Sell | ANALOG DEVICES INC | $318,975,740 | +20.0% | 1,617,360 | -0.2% | 0.80% | +10.4% |
| LLY | Sell | LILLY ELI & CO | $275,169,053 | -7.0% | 801,261 | -1.0% | 0.69% | -14.4% |
| EMR | Sell | EMERSON ELEC CO | $270,846,108 | -13.0% | 3,108,172 | -4.1% | 0.68% | -20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $266,041,179 | -6.4% | 813,308 | -1.7% | 0.67% | -13.8% |
| PLD | Sell | PROLOGIS INC. | $264,324,497 | +9.3% | 2,118,494 | -1.2% | 0.66% | +0.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $223,294,160 | -37.3% | 4,262,966 | -0.3% | 0.56% | -42.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $217,432,124 | -6.3% | 3,137,096 | -2.7% | 0.54% | -13.8% |
| MELI | Sell | MERCADOLIBRE INC | $206,665,218 | +43.3% | 156,795 | -8.0% | 0.52% | +31.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $174,296,488 | -9.9% | 66,525,377 | -1.0% | 0.44% | -17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $168,853,900 | -14.3% | 1,089,380 | -2.3% | 0.42% | -21.1% |
| NICE | Sell | NICE LTDsponsored adr | $167,832,676 | +7.9% | 733,246 | -9.4% | 0.42% | -0.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $165,797,174 | +6.0% | 1,782,382 | -15.1% | 0.42% | -2.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $137,571,110 | +43.2% | 397,065 | -2.7% | 0.34% | +31.8% |
| FB | Sell | META PLATFORMS INCcl a | $136,937,190 | +74.3% | 646,113 | -1.0% | 0.34% | +60.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $136,856,453 | -9.3% | 2,272,608 | -3.6% | 0.34% | -16.3% |
| XOM | Sell | EXXON MOBIL CORP | $127,417,354 | -2.4% | 1,161,931 | -1.8% | 0.32% | -10.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $126,190,920 | -4.3% | 1,297,593 | -0.4% | 0.32% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $124,481,243 | -9.1% | 403,152 | -9.1% | 0.31% | -16.1% |
| BAP | Sell | CREDICORP LTD | $110,952,619 | -4.0% | 838,074 | -1.6% | 0.28% | -11.5% |
| LOW | Sell | LOWES COS INC | $110,266,657 | -8.3% | 551,416 | -8.6% | 0.28% | -15.6% |
| GLOB | Sell | GLOBANT S A | $94,503,873 | -5.0% | 576,208 | -2.6% | 0.24% | -12.2% |
| GWW | Sell | GRAINGER W W INC | $90,750,029 | +17.6% | 131,749 | -5.0% | 0.23% | +8.1% |
| AXON | Sell | AXON ENTERPRISE INC | $90,373,286 | +23.1% | 401,927 | -9.2% | 0.23% | +13.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $89,354,974 | -4.5% | 6,244,233 | -8.8% | 0.22% | -11.8% |
| SLB | Sell | SCHLUMBERGER LTD | $87,384,104 | -10.6% | 1,779,717 | -2.6% | 0.22% | -17.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $83,776,157 | -21.3% | 803,300 | -22.6% | 0.21% | -27.3% |
| ATKR | Sell | ATKORE INC | $80,980,258 | +5.0% | 576,454 | -15.2% | 0.20% | -3.3% |
| OKE | Sell | ONEOK INC NEW | $79,042,298 | -7.6% | 1,243,977 | -4.5% | 0.20% | -15.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $77,271,785 | -8.5% | 1,323,147 | -1.9% | 0.19% | -16.1% |
| MDT | Sell | MEDTRONIC PLC | $76,962,513 | -0.1% | 954,633 | -3.7% | 0.19% | -8.1% |
| BLK | Sell | BLACKROCK INC | $74,896,608 | -12.2% | 111,933 | -7.1% | 0.19% | -19.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $72,491,515 | +6.9% | 952,958 | -7.0% | 0.18% | -1.6% |
| PRFT | Sell | PERFICIENT INC | $72,433,713 | -11.7% | 1,003,376 | -14.6% | 0.18% | -18.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $70,740,196 | +3.2% | 122,734 | -1.4% | 0.18% | -4.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $65,021,748 | +13.9% | 680,856 | -22.6% | 0.16% | +5.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $63,981,176 | -22.6% | 301,798 | -10.0% | 0.16% | -28.9% |
| WNS | Sell | WNS HLDGS LTDspon adr | $62,297,747 | +7.0% | 668,646 | -8.1% | 0.16% | -1.3% |
| VALE | Sell | VALE S Asponsored ads | $62,333,351 | -16.2% | 3,950,149 | -9.9% | 0.16% | -22.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $61,945,245 | -0.4% | 888,486 | -4.8% | 0.16% | -8.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $61,000,934 | +8.6% | 712,711 | -2.9% | 0.15% | 0.0% |
| WK | Sell | WORKIVA INC | $60,414,629 | +12.8% | 589,929 | -7.5% | 0.15% | +3.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $59,071,689 | -2.6% | 3,708,204 | -2.4% | 0.15% | -10.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $59,190,533 | +4.2% | 2,322,108 | -9.1% | 0.15% | -4.5% |
| ABT | Sell | ABBOTT LABS | $57,809,132 | -13.6% | 570,898 | -6.4% | 0.14% | -20.3% |
| DOX | Sell | AMDOCS LTD | $53,811,563 | -22.5% | 560,362 | -26.7% | 0.14% | -28.6% |
| XYL | Sell | XYLEM INC | $53,151,793 | -6.2% | 507,658 | -1.0% | 0.13% | -13.6% |
| WAT | Sell | WATERS CORP | $53,229,422 | -13.5% | 171,913 | -4.2% | 0.13% | -20.4% |
| ELF | Sell | E L F BEAUTY INC | $53,230,958 | +6.8% | 646,399 | -28.3% | 0.13% | -2.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $53,291,129 | +0.4% | 268,091 | -1.9% | 0.13% | -7.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $52,070,313 | +0.9% | 685,677 | -5.4% | 0.13% | -7.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $49,971,245 | +0.4% | 453,789 | -5.2% | 0.12% | -7.4% |
| PRAA | Sell | PRA GROUP INC | $49,411,410 | +3.3% | 1,268,260 | -10.4% | 0.12% | -4.6% |
| K | Sell | KELLOGG CO | $49,501,117 | -9.7% | 739,264 | -3.9% | 0.12% | -16.8% |
| POOL | Sell | POOL CORP | $49,197,670 | -1.8% | 143,668 | -13.3% | 0.12% | -9.6% |
| CCK | Sell | CROWN HLDGS INC | $48,191,808 | -7.5% | 582,660 | -8.1% | 0.12% | -14.8% |
| ITGR | Sell | INTEGER HLDGS CORP | $47,666,685 | +5.4% | 615,054 | -6.9% | 0.12% | -3.3% |
| Sell | RENEW ENERGY GLOBAL PLC | $46,864,748 | +1.7% | 8,338,923 | -0.4% | 0.12% | -6.4% | |
| COHU | Sell | COHU INC | $45,964,808 | +8.7% | 1,197,312 | -9.3% | 0.12% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $45,613,235 | +17.4% | 519,040 | -9.1% | 0.11% | +7.5% |
| BBY | Sell | BEST BUY INC | $45,353,317 | -7.9% | 579,447 | -5.6% | 0.11% | -14.9% |
| T | Sell | AT&T INC | $45,614,396 | +0.4% | 2,369,579 | -4.0% | 0.11% | -8.1% |
| CNMD | Sell | CONMED CORP | $42,775,053 | +6.7% | 411,853 | -9.0% | 0.11% | -1.8% |
| LRN | Sell | STRIDE INC | $42,631,152 | +12.5% | 1,086,144 | -10.3% | 0.11% | +3.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $42,293,236 | +1.2% | 929,726 | -10.4% | 0.11% | -7.0% |
| DORM | Sell | DORMAN PRODS INC | $42,336,494 | -2.7% | 490,801 | -8.8% | 0.11% | -10.2% |
| MTRN | Sell | MATERION CORP | $41,050,312 | -24.7% | 353,882 | -43.2% | 0.10% | -30.4% |
| ARCB | Sell | ARCBEST CORP | $40,803,985 | +16.4% | 441,506 | -11.8% | 0.10% | +7.4% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $40,309,002 | -5.3% | 986,515 | -10.4% | 0.10% | -12.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $40,209,227 | -6.5% | 1,405,917 | -5.2% | 0.10% | -13.7% |
| BG | Sell | BUNGE LIMITED | $39,685,693 | -4.8% | 415,470 | -0.5% | 0.10% | -12.4% |
| VRNT | Sell | VERINT SYS INC | $39,313,151 | -6.9% | 1,055,670 | -9.3% | 0.10% | -14.8% |
| KR | Sell | KROGER CO | $38,554,415 | +4.4% | 780,928 | -5.8% | 0.10% | -4.0% |
| FDX | Sell | FEDEX CORP | $36,638,600 | +30.8% | 160,351 | -0.8% | 0.09% | +21.1% |
| AZEK | Sell | AZEK CO INCcl a | $36,092,752 | +5.6% | 1,533,252 | -8.8% | 0.09% | -3.2% |
| HSKA | Sell | HESKA CORP | $35,501,173 | +42.7% | 363,667 | -9.1% | 0.09% | +30.9% |
| WM | Sell | WASTE MGMT INC DEL | $35,027,704 | -30.1% | 214,670 | -32.8% | 0.09% | -35.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $34,831,447 | +27.1% | 13,132 | -3.4% | 0.09% | +16.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $34,261,780 | +17.6% | 282,292 | -11.6% | 0.09% | +8.9% |
| SHYF | Sell | SHYFT GROUP INC | $34,024,969 | -31.2% | 1,495,603 | -24.8% | 0.08% | -36.6% |
| BAX | Sell | BAXTER INTL INC | $33,220,993 | -31.9% | 819,058 | -14.4% | 0.08% | -37.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $32,519,627 | +0.3% | 327,258 | -7.6% | 0.08% | -8.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $32,190,496 | -22.0% | 1,174,407 | -20.4% | 0.08% | -27.7% |
| CAH | Sell | CARDINAL HEALTH INC | $31,618,948 | -20.1% | 418,794 | -18.7% | 0.08% | -26.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $31,026,302 | -12.1% | 1,143,616 | -6.1% | 0.08% | -18.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $30,200,220 | -15.2% | 503,337 | -16.6% | 0.08% | -21.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $30,375,925 | -7.6% | 743,051 | -23.9% | 0.08% | -14.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $29,765,917 | -8.4% | 62,966 | -5.7% | 0.07% | -15.9% |
| ES | Sell | EVERSOURCE ENERGY | $29,663,122 | -14.6% | 379,033 | -8.5% | 0.07% | -21.3% |
| LCII | Sell | LCI INDS | $29,532,726 | +16.2% | 268,797 | -2.2% | 0.07% | +7.2% |
| BA | Sell | BOEING CO | $29,459,368 | +10.9% | 138,678 | -0.6% | 0.07% | +2.8% |
| Sell | GENERAL ELECTRIC CO | $28,632,583 | +8.6% | 299,504 | -4.8% | 0.07% | 0.0% | |
| BX | Sell | BLACKSTONE INC | $28,207,795 | -15.0% | 321,127 | -28.2% | 0.07% | -21.1% |
| ICLR | Sell | ICON PLC | $27,095,601 | -25.2% | 126,858 | -32.0% | 0.07% | -30.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $27,062,496 | -24.3% | 457,214 | -29.3% | 0.07% | -29.9% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $26,927,577 | -27.1% | 737,944 | -8.9% | 0.07% | -33.0% |
| NVMI | Sell | NOVA LTD | $26,421,195 | +17.5% | 252,907 | -8.2% | 0.07% | +8.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $25,809,086 | -33.6% | 475,043 | -17.0% | 0.06% | -38.7% |
| WTFC | Sell | WINTRUST FINL CORP | $25,114,205 | -21.3% | 344,266 | -8.8% | 0.06% | -27.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $24,607,961 | -58.0% | 428,337 | -64.9% | 0.06% | -61.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $24,447,830 | -25.9% | 1,031,554 | -2.4% | 0.06% | -32.2% |
| CPB | Sell | CAMPBELL SOUP CO | $23,815,357 | -11.4% | 433,164 | -8.5% | 0.06% | -17.8% |
| OGS | Sell | ONE GAS INC | $23,503,183 | -2.0% | 296,645 | -6.4% | 0.06% | -9.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $23,531,443 | -34.8% | 352,954 | -33.1% | 0.06% | -39.8% |
| SNPS | Sell | SYNOPSYS INC | $22,876,815 | +20.2% | 59,228 | -0.6% | 0.06% | +9.6% |
| CYRX | Sell | CRYOPORT INC | $22,316,472 | +25.7% | 929,853 | -9.1% | 0.06% | +16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $22,514,021 | -46.2% | 235,330 | -46.4% | 0.06% | -50.9% |
| MO | Sell | ALTRIA GROUP INC | $21,985,256 | -4.9% | 492,722 | -2.6% | 0.06% | -12.7% |
| LGIH | Sell | LGI HOMES INC | $21,956,704 | +12.4% | 192,552 | -8.7% | 0.06% | +3.8% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $21,708,234 | +25.4% | 242,523 | -13.4% | 0.05% | +14.9% |
| Sell | ABRDN ETFSbbg industrl met | $21,612,348 | -12.7% | 895,470 | -10.5% | 0.05% | -19.4% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $20,722,367 | +0.4% | 281,707 | -8.8% | 0.05% | -7.1% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $20,558,399 | -46.0% | 629,660 | -8.8% | 0.05% | -50.5% |
| STKL | Sell | SUNOPTA INC | $20,230,110 | -16.8% | 2,627,287 | -8.8% | 0.05% | -22.7% |
| ETN | Sell | EATON CORP PLC | $20,235,254 | +3.8% | 118,100 | -4.9% | 0.05% | -3.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $19,954,555 | -26.5% | 94,814 | -14.0% | 0.05% | -32.4% |
| AON | Sell | AON PLC | $19,711,931 | +0.5% | 62,520 | -4.4% | 0.05% | -7.5% |
| HAS | Sell | HASBRO INC | $19,621,279 | -16.5% | 365,455 | -5.1% | 0.05% | -23.4% |
| BRC | Sell | BRADY CORPcl a | $18,845,099 | +3.9% | 350,737 | -8.9% | 0.05% | -4.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,656,044 | -6.4% | 193,387 | -0.0% | 0.05% | -13.0% |
| SYY | Sell | SYSCO CORP | $18,580,535 | -10.1% | 240,587 | -11.1% | 0.05% | -16.1% |
| CSX | Sell | CSX CORP | $18,262,263 | -57.1% | 609,962 | -55.6% | 0.05% | -60.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $18,009,950 | -55.8% | 59,253 | -58.9% | 0.04% | -59.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $17,634,500 | -5.5% | 819,447 | -0.5% | 0.04% | -13.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $17,519,316 | -19.3% | 708,997 | -1.6% | 0.04% | -25.4% |
| SE | Sell | SEA LTDsponsord ads | $17,595,788 | +57.2% | 203,302 | -5.5% | 0.04% | +46.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $17,644,009 | -91.6% | 161,664 | -91.2% | 0.04% | -92.3% |
| NUE | Sell | NUCOR CORP | $17,427,923 | +16.1% | 112,824 | -0.9% | 0.04% | +7.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,579,442 | -15.4% | 35,908 | -0.1% | 0.04% | -22.6% |
| YETI | Sell | YETI HLDGS INC | $16,179,920 | -3.2% | 404,498 | -0.0% | 0.04% | -11.1% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $15,967,193 | -88.8% | 895,524 | -90.0% | 0.04% | -89.7% |
| GM | Sell | GENERAL MTRS CO | $16,066,170 | +3.8% | 438,009 | -4.8% | 0.04% | -4.8% |
| CTVA | Sell | CORTEVA INC | $15,752,006 | -3.0% | 261,184 | -5.5% | 0.04% | -11.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $15,663,355 | -24.8% | 190,274 | -43.0% | 0.04% | -31.6% |
| MSCI | Sell | MSCI INC | $14,240,752 | +18.7% | 25,444 | -1.4% | 0.04% | +9.1% |
| EBAY | Sell | EBAY INC. | $14,507,126 | +5.7% | 326,958 | -1.2% | 0.04% | -2.7% |
| MRNA | Sell | MODERNA INC | $14,223,659 | -15.9% | 92,614 | -1.6% | 0.04% | -21.7% |
| PACK | Sell | RANPAK HOLDINGS CORP | $13,934,565 | -17.5% | 2,669,457 | -8.8% | 0.04% | -23.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,623,613 | +4.6% | 7,975 | -15.1% | 0.03% | -2.9% |
| VFC | Sell | V F CORP | $13,074,370 | -18.0% | 570,684 | -1.2% | 0.03% | -23.3% |
| ULTA | Sell | ULTA BEAUTY INC | $13,099,353 | +8.9% | 24,006 | -6.4% | 0.03% | 0.0% |
| USB | Sell | US BANCORP DEL | $12,614,977 | -17.4% | 349,930 | -0.1% | 0.03% | -23.8% |
| SRE | Sell | SEMPRA | $12,637,278 | -34.3% | 83,602 | -32.8% | 0.03% | -38.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $12,708,937 | -1.2% | 203,571 | -0.3% | 0.03% | -8.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $12,448,601 | -53.5% | 47,683 | -50.0% | 0.03% | -57.5% |
| CDW | Sell | CDW CORP | $12,350,179 | -1.6% | 63,370 | -9.8% | 0.03% | -8.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,529,147 | +6.8% | 153,318 | -0.5% | 0.03% | -3.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $12,323,745 | -19.8% | 117,908 | -31.4% | 0.03% | -26.2% |
| TREX | Sell | TREX CO INC | $12,515,734 | +13.1% | 257,155 | -1.6% | 0.03% | +3.3% |
| KKR | Sell | KKR & CO INC | $12,060,588 | +9.6% | 229,638 | -3.2% | 0.03% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,642,061 | +9.9% | 70,116 | -1.4% | 0.03% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,416,500 | -2.9% | 118,724 | -6.1% | 0.03% | -9.4% |
| Sell | APOLLO GLOBAL MGMT INC | $11,401,453 | -8.3% | 180,517 | -7.4% | 0.03% | -14.7% | |
| PAYX | Sell | PAYCHEX INC | $11,444,448 | -8.5% | 99,873 | -7.7% | 0.03% | -14.7% |
| D | Sell | DOMINION ENERGY INC | $11,685,582 | -8.9% | 209,007 | -0.1% | 0.03% | -17.1% |
| EXC | Sell | EXELON CORP | $11,386,707 | -75.7% | 271,824 | -74.9% | 0.03% | -78.1% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $10,786,154 | -49.8% | 366,502 | -27.7% | 0.03% | -53.4% |
| CNC | Sell | CENTENE CORP DEL | $10,946,266 | -28.5% | 173,173 | -7.3% | 0.03% | -35.7% |
| HRL | Sell | HORMEL FOODS CORP | $10,769,514 | -51.8% | 270,048 | -45.0% | 0.03% | -55.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,362,115 | +1.5% | 54,164 | -0.0% | 0.03% | -7.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $10,440,184 | +5.0% | 29,404 | -0.0% | 0.03% | -3.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,148,257 | +4.0% | 28,378 | -1.4% | 0.02% | -7.4% |
| INVH | Sell | INVITATION HOMES INC | $9,847,163 | -45.8% | 315,311 | -48.5% | 0.02% | -49.0% |
| HES | Sell | HESS CORP | $9,605,634 | -6.7% | 72,583 | -0.0% | 0.02% | -14.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,632,506 | +13.9% | 13,069 | -2.7% | 0.02% | +4.3% |
| IQV | Sell | IQVIA HLDGS INC | $9,563,626 | -4.0% | 48,085 | -1.1% | 0.02% | -11.1% |
| ROST | Sell | ROSS STORES INC | $9,503,410 | -9.3% | 89,545 | -0.8% | 0.02% | -14.3% |
| IT | Sell | GARTNER INC | $9,063,247 | -7.1% | 27,821 | -4.1% | 0.02% | -14.8% |
| EIX | Sell | EDISON INTL | $9,201,618 | -20.4% | 130,353 | -28.3% | 0.02% | -25.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $9,152,778 | -56.0% | 150,663 | -49.2% | 0.02% | -59.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,209,082 | -14.4% | 151,142 | -19.6% | 0.02% | -20.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,796,156 | -4.0% | 38,940 | -1.5% | 0.02% | -12.0% |
| AGCO | Sell | AGCO CORP | $8,606,427 | -29.7% | 63,657 | -27.9% | 0.02% | -33.3% |
| INGR | Sell | INGREDION INC | $8,284,586 | -28.4% | 81,437 | -31.1% | 0.02% | -32.3% |
| KIM | Sell | KIMCO RLTY CORP | $8,285,426 | -68.5% | 424,241 | -65.8% | 0.02% | -70.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,553,393 | -18.0% | 169,006 | -0.3% | 0.02% | -25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $8,406,837 | -13.2% | 85,055 | -14.1% | 0.02% | -19.2% |
| USFD | Sell | US FOODS HLDG CORP | $8,434,362 | -25.1% | 228,326 | -31.0% | 0.02% | -32.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $8,468,117 | -26.2% | 77,483 | -38.3% | 0.02% | -32.3% |
| SUI | Sell | SUN CMNTYS INC | $8,213,162 | -4.4% | 58,299 | -2.9% | 0.02% | -8.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,010,346 | +8.4% | 41,751 | -0.3% | 0.02% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $7,886,553 | -34.3% | 209,359 | -40.0% | 0.02% | -39.4% |
| AGRO | Sell | ADECOAGRO S A | $7,533,052 | -3.6% | 931,156 | -1.2% | 0.02% | -9.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,505,757 | +1.0% | 79,183 | -0.1% | 0.02% | -5.0% |
| GPN | Sell | GLOBAL PMTS INC | $7,421,210 | +4.5% | 70,517 | -1.4% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC | $7,485,000 | +3.8% | 36,901 | -0.5% | 0.02% | -5.0% |
| ALL | Sell | ALLSTATE CORP | $7,716,476 | -19.6% | 69,637 | -1.6% | 0.02% | -26.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,998,375 | -4.1% | 461,026 | -13.8% | 0.02% | -10.0% |
| CAG | Sell | CONAGRA BRANDS INC | $6,698,525 | -5.4% | 178,342 | -2.6% | 0.02% | -10.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,734,911 | -24.0% | 96,641 | -17.3% | 0.02% | -29.2% |
| PCG | Sell | PG&E CORP | $6,896,716 | -2.1% | 426,513 | -1.6% | 0.02% | -10.5% |
| WAB | Sell | WABTEC | $6,928,774 | -4.2% | 68,561 | -5.3% | 0.02% | -15.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $6,408,648 | -6.8% | 219,249 | -7.9% | 0.02% | -15.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,197,815 | -16.0% | 45,852 | -15.0% | 0.02% | -20.0% |
| FVRR | Sell | FIVERR INTL LTD | $6,242,264 | +12.5% | 178,759 | -6.2% | 0.02% | +6.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,972,569 | -4.0% | 56,149 | -10.1% | 0.02% | -11.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,805,784 | -7.0% | 39,611 | -14.9% | 0.02% | -11.8% |
| COG | Sell | COTERRA ENERGY INC | $5,567,316 | -16.4% | 226,867 | -16.3% | 0.01% | -22.2% |
| DOV | Sell | DOVER CORP | $5,589,873 | +11.0% | 36,790 | -1.0% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $5,482,915 | -3.1% | 63,467 | -0.3% | 0.01% | -6.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,530,969 | -13.0% | 74,421 | -1.7% | 0.01% | -17.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,580,718 | -15.1% | 59,834 | -2.8% | 0.01% | -22.2% |
| MTB | Sell | M & T BK CORP | $5,374,193 | -18.3% | 44,946 | -0.9% | 0.01% | -27.8% |
| DTE | Sell | DTE ENERGY CO | $5,209,174 | -7.1% | 47,555 | -0.3% | 0.01% | -13.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,211,578 | +1.3% | 53,711 | -8.5% | 0.01% | -7.1% |
| MRO | Sell | MARATHON OIL CORP | $5,147,158 | -12.4% | 214,823 | -1.1% | 0.01% | -18.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,387,556 | +11.8% | 12,043 | -0.0% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $4,646,152 | +5.7% | 43,216 | -14.1% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $4,768,452 | -22.8% | 15,948 | -15.3% | 0.01% | -29.4% |
| COUR | Sell | COURSERA INC | $4,858,675 | -13.5% | 421,760 | -11.2% | 0.01% | -20.0% |
| WRB | Sell | BERKLEY W R CORP | $4,754,298 | -18.8% | 76,362 | -5.4% | 0.01% | -25.0% |
| GTLS | Sell | CHART INDS INC | $4,688,581 | +8.7% | 37,389 | -0.1% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,714,454 | -19.4% | 176,969 | -0.7% | 0.01% | -25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,251,024 | +24.0% | 13,368 | -0.1% | 0.01% | +22.2% |
| CINF | Sell | CINCINNATI FINL CORP | $4,514,022 | +7.4% | 40,275 | -1.9% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,228,865 | +7.4% | 99,808 | -0.1% | 0.01% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $4,350,386 | -43.9% | 237,726 | -45.4% | 0.01% | -47.6% |
| SJM | Sell | SMUCKER J M CO | $4,455,459 | -2.1% | 28,312 | -1.4% | 0.01% | -8.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,481,402 | -25.9% | 154,106 | -16.3% | 0.01% | -31.2% |
| TSN | Sell | TYSON FOODS INCcl a | $4,571,555 | -70.7% | 77,066 | -69.3% | 0.01% | -73.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,216,925 | -7.5% | 53,856 | -0.5% | 0.01% | -8.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,089,922 | -21.0% | 15,290 | -2.5% | 0.01% | -28.6% |
| VTRS | Sell | VIATRIS INC | $4,034,503 | -23.9% | 419,387 | -12.0% | 0.01% | -28.6% |
| ATO | Sell | ATMOS ENERGY CORP | $4,041,253 | +0.1% | 35,967 | -0.1% | 0.01% | -9.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,864,278 | -23.5% | 127,240 | -0.8% | 0.01% | -28.6% |
| AES | Sell | AES CORP | $3,953,839 | -16.5% | 164,196 | -0.2% | 0.01% | -23.1% |
| GRMN | Sell | GARMIN LTD | $4,023,983 | +7.2% | 39,873 | -1.9% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,075,409 | +0.3% | 23,227 | -0.3% | 0.01% | -9.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,114,023 | +30.0% | 10,514 | -7.3% | 0.01% | +11.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,978,317 | +12.9% | 18,868 | -1.6% | 0.01% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $3,764,668 | -9.0% | 32,037 | -7.0% | 0.01% | -18.2% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,568,521 | -33.9% | 38,763 | -24.5% | 0.01% | -40.0% |
| CERT | Sell | CERTARA INC | $3,484,425 | +47.0% | 144,522 | -2.0% | 0.01% | +50.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,411,944 | +0.2% | 119,049 | -6.1% | 0.01% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,790,048 | -12.0% | 47,542 | -16.4% | 0.01% | -25.0% |
| PHM | Sell | PULTE GROUP INC | $3,458,335 | +26.6% | 59,340 | -1.1% | 0.01% | +28.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,405,510 | +24.3% | 51,505 | -1.1% | 0.01% | +28.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,692,105 | -16.6% | 353,989 | -14.9% | 0.01% | -25.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,552,111 | -11.5% | 92,527 | -4.4% | 0.01% | -18.2% |
| FFIV | Sell | F5 INC | $3,434,496 | +0.5% | 23,574 | -1.0% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,443,045 | -58.9% | 112,261 | -52.5% | 0.01% | -60.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,603,440 | -3.5% | 99,929 | -7.4% | 0.01% | -10.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,730,731 | -22.9% | 35,585 | -17.7% | 0.01% | -30.8% |
| FSK | Sell | FS KKR CAP CORP | $3,632,993 | -32.8% | 196,378 | -36.4% | 0.01% | -40.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,091,060 | -21.2% | 44,158 | -21.4% | 0.01% | -27.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,301,028 | -3.5% | 61,817 | -0.2% | 0.01% | -11.1% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $3,001,619 | -17.0% | 118,876 | -20.4% | 0.01% | -20.0% |
| NI | Sell | NISOURCE INC | $3,034,611 | -7.7% | 108,534 | -9.5% | 0.01% | -11.1% |
| EVRG | Sell | EVERGY INC | $3,383,786 | -4.1% | 55,363 | -1.2% | 0.01% | -20.0% |
| PKG | Sell | PACKAGING CORP AMER | $3,321,647 | +7.7% | 23,926 | -0.8% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,072,904 | -5.1% | 12,131 | -6.5% | 0.01% | -11.1% |
| Sell | BLACKSTONE SECD LENDING FD | $3,063,473 | -32.9% | 122,883 | -39.8% | 0.01% | -33.3% | |
| KEY | Sell | KEYCORP | $3,045,991 | -34.7% | 243,290 | -9.2% | 0.01% | -38.5% |
| MAS | Sell | MASCO CORP | $3,172,633 | +4.7% | 63,810 | -1.8% | 0.01% | 0.0% |
| INMD | Sell | INMODE LTD | $3,211,309 | -11.2% | 100,479 | -0.8% | 0.01% | -20.0% |
| TECH | Sell | BIO-TECHNE CORP | $3,285,059 | -10.7% | 44,279 | -0.3% | 0.01% | -20.0% |
| KMX | Sell | CARMAX INC | $2,641,009 | +5.3% | 41,086 | -0.3% | 0.01% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $2,634,960 | -33.3% | 208,958 | -38.9% | 0.01% | -36.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,792,203 | -28.8% | 79,960 | -33.0% | 0.01% | -36.4% |
| L | Sell | LOEWS CORP | $2,977,296 | -1.3% | 51,315 | -0.7% | 0.01% | -12.5% |
| HSIC | Sell | HENRY SCHEIN INC | $2,854,635 | -1.2% | 35,009 | -3.3% | 0.01% | -12.5% |
| EMN | Sell | EASTMAN CHEM CO | $2,648,276 | +1.7% | 31,400 | -1.8% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,686,808 | +10.5% | 36,695 | -3.2% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,641,016 | -7.5% | 13,086 | -0.1% | 0.01% | -12.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,729,936 | -21.4% | 5,699 | -31.0% | 0.01% | -22.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,408,416 | -35.3% | 74,014 | -33.0% | 0.01% | -40.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,209,211 | +4.2% | 27,880 | -0.0% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,198,652 | -32.1% | 20,356 | -36.8% | 0.01% | -33.3% |
| JD | Sell | JD.COM INCspon adr cl a | $2,400,826 | -21.8% | 54,701 | -0.1% | 0.01% | -25.0% |
| GL | Sell | GLOBE LIFE INC | $2,562,475 | -9.0% | 23,291 | -0.2% | 0.01% | -25.0% |
| Sell | BATH & BODY WORKS INC | $2,177,607 | -14.2% | 59,530 | -1.2% | 0.01% | -28.6% | |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $2,100,101 | -27.1% | 278,528 | -2.0% | 0.01% | -37.5% |
| NRG | Sell | NRG ENERGY INC | $2,067,892 | +6.8% | 60,306 | -0.9% | 0.01% | 0.0% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $2,133,157 | +9.6% | 38,858 | -8.7% | 0.01% | 0.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,149,219 | -8.8% | 21,683 | -11.9% | 0.01% | -16.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,941,634 | -40.2% | 100,291 | -29.1% | 0.01% | -44.4% |
| TPR | Sell | TAPESTRY INC | $2,032,982 | -23.3% | 47,158 | -32.2% | 0.01% | -28.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,095,370 | -11.7% | 16,486 | -2.1% | 0.01% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,940,896 | -17.7% | 15,960 | -0.5% | 0.01% | -16.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,686,266 | -58.4% | 263,068 | -54.2% | 0.00% | -63.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,716,448 | -5.4% | 99,389 | -0.3% | 0.00% | -20.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,585,730 | +9.8% | 17,930 | -9.8% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,751,988 | -34.7% | 95,868 | -34.0% | 0.00% | -42.9% |
| SEE | Sell | SEALED AIR CORP NEW | $1,751,328 | -41.6% | 38,147 | -36.5% | 0.00% | -50.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,755,399 | -22.4% | 39,670 | -33.9% | 0.00% | -33.3% |
| EQT | Sell | EQT CORP | $1,588,608 | -41.3% | 49,784 | -37.8% | 0.00% | -42.9% |
| AMCR | Sell | AMCOR PLCord | $1,573,251 | -49.9% | 138,247 | -47.5% | 0.00% | -55.6% |
| CMA | Sell | COMERICA INC | $1,400,729 | -35.1% | 32,260 | -0.0% | 0.00% | -33.3% |
| WIX | Sell | WIX COM LTD | $1,501,790 | +27.4% | 15,048 | -1.9% | 0.00% | +33.3% |
| OGN | Sell | ORGANON & CO | $1,473,622 | -15.9% | 62,654 | -0.1% | 0.00% | -20.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $1,200,346 | -12.7% | 342,956 | -2.0% | 0.00% | -25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,164,395 | -23.0% | 78,942 | -33.6% | 0.00% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,097,175 | -39.7% | 36,658 | -0.9% | 0.00% | -40.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,250,686 | -13.7% | 3,055 | -19.4% | 0.00% | -25.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,103,785 | +18.7% | 23,565 | -2.2% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,179,252 | -13.3% | 29,622 | -32.7% | 0.00% | -25.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,183,358 | -3.5% | 23,194 | -22.6% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $1,109,744 | -58.2% | 4,993 | -55.3% | 0.00% | -57.1% |
| EFV | Sell | ISHARES TReafe value etf | $1,248,774 | -23.4% | 25,732 | -27.6% | 0.00% | -25.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $761,488 | -71.0% | 11,200 | -74.3% | 0.00% | -71.4% |
| Sell | VELO3D INC | $780,308 | +24.3% | 343,748 | -2.0% | 0.00% | 0.0% | |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $622,086 | -8.1% | 12,901 | -4.9% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $667,828 | +6.5% | 12,880 | -16.5% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $878,663 | -6.4% | 17,612 | -10.9% | 0.00% | -33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $610,463 | -61.0% | 28,553 | -53.9% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $650,706 | -46.6% | 25,458 | -44.7% | 0.00% | -33.3% |
| LI | Sell | LI AUTO INCsponsored ads | $688,545 | -17.1% | 27,597 | -32.3% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $822,020 | -8.5% | 27,884 | -13.0% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $839,743 | -13.6% | 9,047 | -16.2% | 0.00% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $871,494 | -96.9% | 62,294 | -72.9% | 0.00% | -97.4% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $406,387 | -50.9% | 72,960 | -57.8% | 0.00% | -50.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $467,673 | +9.1% | 1,526 | -17.1% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $307,031 | -19.0% | 2,527 | -8.5% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $437,674 | -67.2% | 14,037 | -66.7% | 0.00% | -75.0% |
| ABCM | Sell | ABCAM PLCads | $557,553 | -96.2% | 41,423 | -95.7% | 0.00% | -97.5% |
| FELE | Sell | FRANKLIN ELEC INC | $214,548 | -6.2% | 2,280 | -20.5% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $268,189 | -13.4% | 4,740 | -19.8% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $512,912 | -72.8% | 33,371 | -63.2% | 0.00% | -80.0% |
| SITC | Sell | SITE CTRS CORP | $449,252 | -96.4% | 36,584 | -96.0% | 0.00% | -97.1% |
| WB | Sell | WEIBO CORPsponsored adr | $207,059 | -8.4% | 10,322 | -12.7% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $280,404 | -78.3% | 12,479 | -70.3% | 0.00% | -75.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $425,475 | -52.0% | 10,140 | -50.9% | 0.00% | -50.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $397,060 | -97.8% | 16,293 | -97.3% | 0.00% | -98.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $255,673 | -56.9% | 10,174 | -51.1% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $453,036 | -46.1% | 33,683 | -50.9% | 0.00% | -50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $541,115 | -28.1% | 4,638 | -34.9% | 0.00% | -50.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $553,078 | +6.5% | 25,464 | -9.4% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $452,070 | -64.9% | 36,340 | -63.1% | 0.00% | -75.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $513,102 | -85.6% | 29,421 | -85.2% | 0.00% | -90.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $455,776 | -55.1% | 19,654 | -45.8% | 0.00% | -66.7% |
| HBI | Sell | HANESBRANDS INC | $312,823 | -75.5% | 59,472 | -70.4% | 0.00% | -66.7% |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -43,183 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -10,180 | -100.0% | 0.00% | – | |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -27,236 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,176 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -11,452 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -41,962 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10,338 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -8,808 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,441 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -51,613 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -8,507 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,508 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -18,066 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -6,480 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -9,235 | -100.0% | -0.00% | – | |
| Exit | HASHICORP INC | $0 | – | -31,472 | -100.0% | -0.00% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -45,594 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -124,268 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -128,969 | -100.0% | -0.01% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -51,804 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -21,276 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -403,754 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -559,115 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -288,751 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -1,300,000 | -100.0% | -0.04% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -364,063 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -434,710 | -100.0% | -0.27% | – |
| LIN | Exit | LINDE PLC | $0 | – | -511,579 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- abrdn Inc. #1
- abrdn Investment Management Ltd #10
- abrdn Capital International Ltd #11
- abrdn Alternative Funds Ltd #12
- abrdn Asia Ltd #2
- abrdn Investments Ltd #3
- abrdn Alternative Investments Ltd #4
- FIRST TRUST ADVISORS LP #5
- Brighthouse Investment Advisers, LLC #6
- NORTHWESTERN MUTUAL LIFE INSURANCE CO #7
- abrdn Capital Ltd #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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 |
|---|---|
| 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 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
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.