$41 Billion is the total value of abrdn plc's 2872 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $1,658,575,000 | +16.5% | 12,499,618 | +1.7% | 4.04% | +6.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $587,098,000 | +8.5% | 1,644,806 | +2.8% | 1.43% | -0.9% |
ABBV | Buy | ABBVIE INC | $462,009,000 | +27.8% | 4,311,805 | +4.5% | 1.13% | +16.8% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $445,099,000 | +54.5% | 84,619,900 | +0.9% | 1.08% | +41.1% |
NEE | Buy | NEXTERA ENERGY INC | $423,794,000 | +8.4% | 5,493,121 | +290.0% | 1.03% | -1.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $377,441,000 | +19.2% | 1,681,549 | +28.3% | 0.92% | +8.9% |
HON | Buy | HONEYWELL INTL INC | $318,486,000 | +43.8% | 1,497,350 | +11.3% | 0.78% | +31.3% |
PG | Buy | PROCTER AND GAMBLE CO | $299,004,000 | +5.0% | 2,148,952 | +4.9% | 0.73% | -4.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $291,269,000 | +3.5% | 4,695,621 | +0.6% | 0.71% | -5.5% |
LOW | Buy | LOWES COS INC | $249,419,000 | -1.4% | 1,553,917 | +1.9% | 0.61% | -9.9% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $240,392,000 | +42.5% | 1,511,135 | +11.8% | 0.59% | +30.2% |
PEP | Buy | PEPSICO INC | $228,249,000 | +17.4% | 1,539,109 | +9.7% | 0.56% | +7.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $224,910,000 | +14.8% | 339,897 | +8.4% | 0.55% | +4.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $216,927,000 | +37.3% | 1,147,638 | +23.4% | 0.53% | +25.4% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $201,451,000 | +16.7% | 2,151,336 | +2.0% | 0.49% | +6.5% |
BURL | Buy | BURLINGTON STORES INC | $200,260,000 | +106.4% | 765,561 | +62.7% | 0.49% | +88.4% |
TSLA | Buy | TESLA INC | $196,302,000 | +459.7% | 278,179 | +240.3% | 0.48% | +408.5% |
APD | Buy | AIR PRODS & CHEMS INC | $194,537,000 | -1.6% | 712,016 | +7.3% | 0.47% | -10.2% |
JPM | Buy | JPMORGAN CHASE & CO | $191,446,000 | +39.5% | 1,506,622 | +5.7% | 0.47% | +27.6% |
AXP | Buy | AMERICAN EXPRESS CO | $173,219,000 | +23.3% | 1,432,632 | +2.2% | 0.42% | +12.5% |
COP | Buy | CONOCOPHILLIPS | $169,495,000 | +22.2% | 4,238,440 | +0.3% | 0.41% | +11.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $160,680,000 | +12.6% | 692,975 | +3.4% | 0.39% | +2.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $157,641,000 | +23.1% | 3,007,846 | +8.7% | 0.38% | +12.3% |
WM | Buy | WASTE MGMT INC DEL | $148,257,000 | +510.2% | 1,257,157 | +485.6% | 0.36% | +455.4% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $144,851,000 | +69.1% | 1,379,668 | +78.1% | 0.35% | +54.1% |
GNRC | Buy | GENERAC HLDGS INC | $138,564,000 | +62.3% | 609,299 | +38.2% | 0.34% | +48.2% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $135,601,000 | +16.7% | 991,853 | +7.9% | 0.33% | +6.5% |
HD | Buy | HOME DEPOT INC | $130,845,000 | -3.9% | 492,606 | +0.5% | 0.32% | -12.1% |
COST | Buy | COSTCO WHSL CORP NEW | $130,751,000 | +9.4% | 347,022 | +3.1% | 0.32% | 0.0% |
WMT | Buy | WALMART INC | $118,238,000 | +5.5% | 820,243 | +2.4% | 0.29% | -3.7% |
GPC | Buy | GENUINE PARTS CO | $115,690,000 | +17.1% | 1,151,955 | +11.0% | 0.28% | +6.8% |
CMS | Buy | CMS ENERGY CORP | $115,716,000 | +8.7% | 1,896,664 | +9.4% | 0.28% | -0.7% |
XOM | Buy | EXXON MOBIL CORP | $112,460,000 | +24.1% | 2,728,281 | +3.3% | 0.27% | +13.2% |
LIN | Buy | LINDE PLC | $109,308,000 | +15.6% | 414,813 | +4.5% | 0.27% | +5.6% |
KO | Buy | COCA COLA CO | $104,649,000 | +19.0% | 1,908,251 | +7.2% | 0.26% | +8.5% |
CHGG | Buy | CHEGG INC | $103,076,000 | +40.3% | 1,141,036 | +10.9% | 0.25% | +28.1% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $101,494,000 | +47.1% | 639,360 | +13.0% | 0.25% | +34.2% |
CRM | Buy | SALESFORCE COM INC | $97,575,000 | -4.2% | 438,480 | +8.2% | 0.24% | -12.5% |
PYPL | Buy | PAYPAL HLDGS INC | $97,005,000 | +22.2% | 414,173 | +2.8% | 0.24% | +11.3% |
ENV | Buy | ENVESTNET INC | $96,132,000 | +11.7% | 1,168,126 | +4.7% | 0.23% | +1.7% |
TXN | Buy | TEXAS INSTRS INC | $95,485,000 | +16.9% | 581,764 | +1.7% | 0.23% | +6.9% |
POOL | Buy | POOL CORP | $94,145,000 | +31.0% | 252,739 | +17.8% | 0.23% | +19.3% |
DE | Buy | DEERE & CO | $91,877,000 | +48.1% | 341,485 | +22.0% | 0.22% | +34.9% |
NFLX | Buy | NETFLIX INC | $90,227,000 | +12.7% | 166,789 | +4.2% | 0.22% | +2.8% |
PODD | Buy | INSULET CORP | $90,319,000 | +11.1% | 353,313 | +3.0% | 0.22% | +1.4% |
AXON | Buy | AXON ENTERPRISE INC | $84,055,000 | +38.3% | 685,599 | +2.3% | 0.20% | +26.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $81,233,000 | -2.1% | 228,839 | +5.7% | 0.20% | -10.4% |
NTES | Buy | NETEASE INCsponsored ads | $80,017,000 | +46.2% | 835,512 | +594.3% | 0.20% | +33.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $78,292,000 | +19.6% | 168,088 | +13.3% | 0.19% | +9.1% |
AMED | Buy | AMEDISYS INC | $71,881,000 | +64.2% | 244,908 | +32.2% | 0.18% | +49.6% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $66,911,000 | +27.6% | 375,441 | +14.6% | 0.16% | +16.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $64,555,000 | +4.2% | 512,831 | +0.7% | 0.16% | -4.8% |
ITGR | Buy | INTEGER HLDGS CORP | $61,923,000 | +120.6% | 762,648 | +60.4% | 0.15% | +101.3% |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $59,981,000 | – | 1,175,759 | +100.0% | 0.15% | – |
YETI | New | YETI HLDGS INC | $58,672,000 | – | 856,845 | +100.0% | 0.14% | – |
INTU | Buy | INTUIT | $58,205,000 | +24.3% | 153,208 | +6.8% | 0.14% | +13.6% |
WFC | Buy | WELLS FARGO CO NEW | $58,389,000 | +31.2% | 1,934,698 | +2.2% | 0.14% | +19.3% |
DHR | Buy | DANAHER CORPORATION | $58,458,000 | +19.0% | 263,083 | +15.4% | 0.14% | +8.4% |
CVS | Buy | CVS HEALTH CORP | $58,085,000 | +19.4% | 850,436 | +2.1% | 0.14% | +9.2% |
AMGN | Buy | AMGEN INC | $56,104,000 | -9.3% | 244,019 | +0.3% | 0.14% | -17.0% |
FND | New | FLOOR & DECOR HLDGS INCcl a | $55,743,000 | – | 600,579 | +100.0% | 0.14% | – |
ROLL | Buy | RBC BEARINGS INC | $54,281,000 | +65.0% | 302,966 | +11.7% | 0.13% | +50.0% |
MS | Buy | MORGAN STANLEY | $54,238,000 | +105.2% | 791,448 | +44.8% | 0.13% | +85.9% |
HUBG | Buy | HUB GROUP INCcl a | $51,765,000 | +15.2% | 906,803 | +1.3% | 0.13% | +5.0% |
FOXF | Buy | FOX FACTORY HLDG CORP | $50,476,000 | +55.8% | 477,472 | +9.6% | 0.12% | +43.0% |
PRFT | Buy | PERFICIENT INC | $47,951,000 | +14.5% | 1,005,897 | +2.6% | 0.12% | +4.5% |
GILD | Buy | GILEAD SCIENCES INC | $47,448,000 | -4.8% | 814,415 | +3.2% | 0.12% | -12.8% |
GBCI | Buy | GLACIER BANCORP INC NEW | $47,622,000 | +64.9% | 1,033,921 | +14.8% | 0.12% | +50.6% |
DLB | Buy | DOLBY LABORATORIES INC | $46,610,000 | +54.9% | 479,748 | +5.7% | 0.11% | +42.5% |
SBUX | Buy | STARBUCKS CORP | $46,616,000 | +30.0% | 435,602 | +4.4% | 0.11% | +18.8% |
LRCX | Buy | LAM RESEARCH CORP | $45,985,000 | +149.8% | 97,370 | +75.5% | 0.11% | +128.6% |
GE | Buy | GENERAL ELECTRIC CO | $45,904,000 | +78.3% | 4,250,353 | +2.8% | 0.11% | +62.3% |
MRCY | Buy | MERCURY SYS INC | $45,872,000 | +28.3% | 520,918 | +13.0% | 0.11% | +17.9% |
CL | Buy | COLGATE PALMOLIVE CO | $45,539,000 | +39.3% | 532,556 | +25.6% | 0.11% | +27.6% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $45,630,000 | +62.9% | 762,154 | +63.5% | 0.11% | +48.0% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $44,897,000 | +93.8% | 1,411,414 | +36.4% | 0.11% | +75.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,122,000 | +29.8% | 538,344 | +9.9% | 0.11% | +18.7% |
BLK | Buy | BLACKROCK INC | $43,978,000 | +41.5% | 60,950 | +10.5% | 0.11% | +28.9% |
MMM | Buy | 3M CO | $43,918,000 | +20.2% | 251,259 | +10.2% | 0.11% | +10.3% |
GM | Buy | GENERAL MTRS CO | $43,727,000 | +93.1% | 1,050,134 | +37.2% | 0.11% | +78.3% |
BA | Buy | BOEING CO | $44,070,000 | +33.8% | 205,879 | +3.3% | 0.11% | +21.6% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $42,871,000 | +11.0% | 691,582 | +0.0% | 0.10% | +1.0% |
EMR | Buy | EMERSON ELEC CO | $42,787,000 | +94.4% | 532,372 | +58.6% | 0.10% | +76.3% |
WNS | Buy | WNS HLDGS LTDspon adr | $42,622,000 | +20.7% | 591,113 | +7.1% | 0.10% | +10.6% |
CAT | Buy | CATERPILLAR INC | $42,068,000 | +23.6% | 231,119 | +1.3% | 0.10% | +13.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $41,787,000 | +28.0% | 584,032 | +2.9% | 0.10% | +17.2% |
MO | Buy | ALTRIA GROUP INC | $41,908,000 | +6.2% | 1,022,158 | +0.1% | 0.10% | -2.9% |
F | Buy | FORD MTR CO DEL | $40,807,000 | +95.6% | 4,642,425 | +48.2% | 0.10% | +76.8% |
SPGI | Buy | S&P GLOBAL INC | $40,157,000 | -4.7% | 122,159 | +4.5% | 0.10% | -12.5% |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $39,900,000 | +62.4% | 2,100,549 | +18.5% | 0.10% | +47.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $39,965,000 | +45.5% | 670,500 | +13.9% | 0.10% | +32.9% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $39,430,000 | +94.5% | 1,515,371 | +16.9% | 0.10% | +77.8% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $38,936,000 | +48.6% | 1,072,039 | +22.5% | 0.10% | +35.7% |
KSU | Buy | KANSAS CITY SOUTHERN | $38,027,000 | +170.3% | 186,197 | +139.3% | 0.09% | +144.7% |
HPQ | Buy | HP INC | $37,678,000 | +115.7% | 1,532,220 | +66.6% | 0.09% | +95.7% |
ECL | Buy | ECOLAB INC | $36,872,000 | +29.5% | 170,420 | +19.6% | 0.09% | +18.4% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $36,731,000 | +95.6% | 369,081 | +87.4% | 0.09% | +80.0% |
SSB | Buy | SOUTH ST CORP | $36,707,000 | +54.1% | 507,108 | +2.5% | 0.09% | +39.1% |
PEGA | Buy | PEGASYSTEMS INC | $36,544,000 | +43.4% | 274,230 | +30.4% | 0.09% | +30.9% |
SLB | Buy | SCHLUMBERGER LTD | $35,598,000 | +41.8% | 1,630,732 | +1.0% | 0.09% | +29.9% |
WK | New | WORKIVA INC | $35,725,000 | – | 389,923 | +100.0% | 0.09% | – |
ANTM | Buy | ANTHEM INC | $35,214,000 | +22.3% | 109,653 | +2.3% | 0.09% | +11.7% |
PJT | Buy | PJT PARTNERS INC | $35,298,000 | +332.6% | 469,073 | +248.5% | 0.09% | +290.9% |
NOW | Buy | SERVICENOW INC | $35,088,000 | +21.9% | 63,746 | +7.4% | 0.09% | +11.7% |
MU | Buy | MICRON TECHNOLOGY INC | $34,955,000 | +65.4% | 464,921 | +3.3% | 0.08% | +51.8% |
COF | Buy | CAPITAL ONE FINL CORP | $35,040,000 | +118.9% | 354,470 | +59.1% | 0.08% | +97.7% |
PSX | Buy | PHILLIPS 66 | $34,940,000 | +37.5% | 499,579 | +1.9% | 0.08% | +25.0% |
AFYA | Buy | AFYA LTD | $34,448,000 | -2.3% | 1,361,569 | +5.2% | 0.08% | -10.6% |
PRAA | Buy | PRA GROUP INC | $33,865,000 | +18.5% | 853,255 | +19.3% | 0.08% | +9.2% |
JD | Buy | JD.COM INCspon adr cl a | $34,138,000 | +55.0% | 388,385 | +36.9% | 0.08% | +40.7% |
CB | Buy | CHUBB LIMITED | $33,458,000 | +35.4% | 217,378 | +2.2% | 0.08% | +24.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $33,366,000 | -1.8% | 209,602 | +2.7% | 0.08% | -11.0% |
MODN | Buy | MODEL N INC | $32,767,000 | +35.4% | 917,847 | +33.9% | 0.08% | +23.1% |
MKTX | Buy | MARKETAXESS HLDGS INC | $32,481,000 | +20.8% | 56,928 | +2.0% | 0.08% | +9.7% |
ATKR | New | ATKORE INTL GROUP INC | $32,440,000 | – | 788,260 | +100.0% | 0.08% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $32,514,000 | +21.2% | 39,743 | +5.1% | 0.08% | +9.7% |
AMAT | Buy | APPLIED MATLS INC | $32,199,000 | +46.1% | 373,115 | +0.7% | 0.08% | +32.2% |
SO | Buy | SOUTHERN CO | $31,619,000 | +13.7% | 514,701 | +0.4% | 0.08% | +4.1% |
TER | Buy | TERADYNE INC | $30,678,000 | +54.3% | 255,869 | +2.2% | 0.08% | +41.5% |
CI | Buy | CIGNA CORP NEW | $30,876,000 | +24.0% | 148,258 | +0.9% | 0.08% | +13.6% |
DOW | Buy | DOW INC | $30,132,000 | +52.7% | 542,911 | +29.5% | 0.07% | +37.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $29,636,000 | +14.1% | 118,164 | +0.4% | 0.07% | +4.3% |
AME | Buy | AMETEK INC | $29,349,000 | +315.7% | 242,675 | +241.6% | 0.07% | +278.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $28,849,000 | +38.7% | 761,998 | +0.8% | 0.07% | +25.0% |
SYK | Buy | STRYKER CORPORATION | $28,832,000 | +23.1% | 117,664 | +4.7% | 0.07% | +11.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $28,594,000 | +6.3% | 312,294 | +2.8% | 0.07% | -2.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $28,227,000 | +36.1% | 160,169 | +7.7% | 0.07% | +25.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $28,299,000 | +69.5% | 186,929 | +43.6% | 0.07% | +53.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $28,109,000 | +44.3% | 188,649 | +6.4% | 0.07% | +30.8% |
D | Buy | DOMINION ENERGY INC | $27,740,000 | -3.2% | 368,883 | +1.6% | 0.07% | -10.5% |
DD | Buy | DUPONT DE NEMOURS INC | $27,456,000 | +30.6% | 385,991 | +1.9% | 0.07% | +19.6% |
AMSF | Buy | AMERISAFE INC | $27,584,000 | +15.1% | 479,340 | +14.9% | 0.07% | +4.7% |
USB | Buy | US BANCORP DEL | $27,511,000 | +33.9% | 590,487 | +3.0% | 0.07% | +21.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $26,892,000 | +8.0% | 36,581 | +2.4% | 0.07% | 0.0% |
ZTS | Buy | ZOETIS INCcl a | $26,558,000 | +4.7% | 160,467 | +4.6% | 0.06% | -4.4% |
MEDP | New | MEDPACE HLDGS INC | $26,686,000 | – | 191,478 | +100.0% | 0.06% | – |
KHC | Buy | KRAFT HEINZ CO | $26,091,000 | +32.5% | 752,796 | +14.5% | 0.06% | +20.8% |
BDX | Buy | BECTON DICKINSON & CO | $26,390,000 | +11.7% | 105,418 | +3.9% | 0.06% | +1.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $26,006,000 | +168.9% | 169,457 | +153.8% | 0.06% | +142.3% |
HST | Buy | HOST HOTELS & RESORTS INC | $25,363,000 | +88.5% | 1,733,647 | +39.0% | 0.06% | +72.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $25,139,000 | +9.7% | 123,298 | +3.9% | 0.06% | 0.0% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $24,906,000 | +1.6% | 348,198 | +8.0% | 0.06% | -6.2% |
ALLE | Buy | ALLEGION PLC | $25,095,000 | +20.2% | 215,552 | +2.1% | 0.06% | +8.9% |
BWA | Buy | BORGWARNER INC | $24,852,000 | +551.6% | 643,162 | +553.4% | 0.06% | +510.0% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $24,531,000 | +2108.0% | 515,182 | +1505.8% | 0.06% | +1900.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $24,648,000 | +81.9% | 113,987 | +6.5% | 0.06% | +66.7% |
TFC | Buy | TRUIST FINL CORP | $24,623,000 | +30.3% | 513,742 | +3.4% | 0.06% | +20.0% |
KMI | Buy | KINDER MORGAN INC DEL | $24,128,000 | +28.5% | 1,765,111 | +15.9% | 0.06% | +18.0% |
VIV | New | TELEFONICA BRASIL SAnew adr | $23,615,000 | – | 2,666,800 | +100.0% | 0.06% | – |
VTR | Buy | VENTAS INC | $23,860,000 | +124.9% | 486,547 | +92.4% | 0.06% | +107.1% |
TRMB | Buy | TRIMBLE INC | $23,557,000 | +1813.6% | 352,817 | +1295.5% | 0.06% | +1800.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $22,880,000 | +6.4% | 195,551 | +4.3% | 0.06% | -1.8% |
LRN | New | STRIDE INC | $22,844,000 | – | 1,075,777 | +100.0% | 0.06% | – |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $22,903,000 | +406.4% | 459,643 | +294.4% | 0.06% | +366.7% |
ALV | Buy | AUTOLIV INC | $22,197,000 | +2887.5% | 241,018 | +2265.0% | 0.05% | +2600.0% |
PCAR | Buy | PACCAR INC | $22,247,000 | +80.1% | 257,838 | +78.0% | 0.05% | +63.6% |
KMB | Buy | KIMBERLY-CLARK CORP | $22,173,000 | -4.3% | 164,455 | +4.8% | 0.05% | -12.9% |
MTB | Buy | M & T BK CORP | $21,982,000 | +41.0% | 172,658 | +2.0% | 0.05% | +28.6% |
ARCE | New | ARCO PLATFORM LTD | $21,640,000 | – | 609,766 | +100.0% | 0.05% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,651,000 | +58.4% | 429,490 | +46.1% | 0.05% | +47.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $21,884,000 | +31.9% | 155,902 | +1.6% | 0.05% | +20.5% |
SIVB | Buy | SVB FINANCIAL GROUP | $21,860,000 | +461.4% | 56,362 | +248.3% | 0.05% | +430.0% |
GPN | Buy | GLOBAL PMTS INC | $21,155,000 | +28.0% | 98,201 | +5.5% | 0.05% | +18.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,337,000 | -10.0% | 90,283 | +3.6% | 0.05% | -17.5% |
ETN | Buy | EATON CORP PLC | $20,819,000 | +20.1% | 173,298 | +2.0% | 0.05% | +10.9% |
MET | Buy | METLIFE INC | $20,939,000 | +43.1% | 445,989 | +13.3% | 0.05% | +30.8% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $20,701,000 | +1.4% | 73,372 | +14.5% | 0.05% | -7.4% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $20,721,000 | +6900.3% | 551,840 | +4910.4% | 0.05% | +4900.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $20,595,000 | +1.8% | 67,577 | +5.4% | 0.05% | -7.4% |
XP | Buy | XP INCcl a | $20,708,000 | +30.6% | 522,000 | +37.2% | 0.05% | +19.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $20,493,000 | +17.7% | 224,591 | +3.0% | 0.05% | +8.7% |
SRE | Buy | SEMPRA ENERGY | $19,585,000 | +12.4% | 153,713 | +4.4% | 0.05% | +2.1% |
HOG | Buy | HARLEY DAVIDSON INC | $19,745,000 | +112.1% | 538,030 | +41.9% | 0.05% | +92.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $19,682,000 | +25.0% | 903,054 | +1.1% | 0.05% | +14.3% |
AFL | Buy | AFLAC INC | $19,440,000 | +27.3% | 437,139 | +4.1% | 0.05% | +14.6% |
ENB | Buy | ENBRIDGE INC | $19,159,000 | +49.3% | 598,900 | +36.3% | 0.05% | +38.2% |
MCO | Buy | MOODYS CORP | $19,465,000 | +10.7% | 67,064 | +10.6% | 0.05% | 0.0% |
VER | New | VEREIT INC | $19,127,000 | – | 506,059 | +100.0% | 0.05% | – |
WERN | New | WERNER ENTERPRISES INC | $19,152,000 | – | 488,278 | +100.0% | 0.05% | – |
VLO | Buy | VALERO ENERGY CORP | $18,403,000 | +33.0% | 325,309 | +1.8% | 0.04% | +21.6% |
BLL | Buy | BALL CORP | $18,419,000 | +75.4% | 197,626 | +56.4% | 0.04% | +60.7% |
CMI | Buy | CUMMINS INC | $18,394,000 | +22.7% | 80,993 | +14.1% | 0.04% | +12.5% |
MMS | Buy | MAXIMUS INC | $18,325,000 | +13.1% | 250,321 | +5.7% | 0.04% | +4.7% |
MPC | Buy | MARATHON PETE CORP | $18,620,000 | +43.2% | 450,199 | +1.6% | 0.04% | +28.6% |
TRNO | Buy | TERRENO RLTY CORP | $18,012,000 | +1894.7% | 307,826 | +1766.2% | 0.04% | +2100.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $17,934,000 | +21.3% | 358,755 | +33.0% | 0.04% | +12.8% |
SYY | Buy | SYSCO CORP | $17,970,000 | +21.9% | 241,979 | +2.1% | 0.04% | +12.8% |
ILMN | Buy | ILLUMINA INC | $17,991,000 | +25.6% | 48,598 | +4.9% | 0.04% | +15.8% |
IDXX | Buy | IDEXX LABS INC | $17,519,000 | +29.8% | 35,046 | +2.1% | 0.04% | +19.4% |
PRU | Buy | PRUDENTIAL FINL INC | $17,845,000 | +25.5% | 228,573 | +2.1% | 0.04% | +13.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $17,344,000 | -7.2% | 35,901 | +7.6% | 0.04% | -16.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $17,273,000 | +44.9% | 155,182 | +11.0% | 0.04% | +31.2% |
JCI | Buy | JOHNSON CTLS INTL PLC | $16,785,000 | +17.5% | 360,292 | +3.0% | 0.04% | +7.9% |
APH | Buy | AMPHENOL CORP NEWcl a | $16,695,000 | +27.2% | 127,671 | +5.3% | 0.04% | +17.1% |
TEL | Buy | TE CONNECTIVITY LTD | $16,625,000 | +29.5% | 137,255 | +4.5% | 0.04% | +20.6% |
AVY | Buy | AVERY DENNISON CORP | $16,554,000 | +66.4% | 106,720 | +37.2% | 0.04% | +48.1% |
KLAC | Buy | KLA CORP | $15,812,000 | +39.9% | 61,039 | +4.6% | 0.04% | +30.0% |
TREX | New | TREX CO INC | $15,925,000 | – | 190,216 | +100.0% | 0.04% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $15,784,000 | +14.0% | 36,614 | +4.5% | 0.04% | +2.7% |
CABO | Buy | CABLE ONE INC | $15,570,000 | +4520.2% | 6,974 | +3796.1% | 0.04% | +3700.0% |
ROST | Buy | ROSS STORES INC | $15,599,000 | +36.7% | 126,975 | +3.9% | 0.04% | +26.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $15,612,000 | +27.6% | 367,859 | +3.3% | 0.04% | +15.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,244,000 | +11.2% | 382,258 | +0.2% | 0.04% | 0.0% |
KIM | Buy | KIMCO RLTY CORP | $15,267,000 | +434.9% | 1,016,850 | +301.2% | 0.04% | +362.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $15,010,000 | +7.7% | 257,468 | +1.4% | 0.04% | 0.0% |
PH | Buy | PARKER-HANNIFIN CORP | $15,322,000 | +58.6% | 56,246 | +17.8% | 0.04% | +42.3% |
RIO | New | RIO TINTO PLCsponsored adr | $15,185,000 | – | 201,855 | +100.0% | 0.04% | – |
DLTR | Buy | DOLLAR TREE INC | $15,321,000 | +25.0% | 141,810 | +5.7% | 0.04% | +12.1% |
HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $14,169,000 | +923.8% | 964,237 | +669.5% | 0.04% | +775.0% |
PAYX | Buy | PAYCHEX INC | $14,482,000 | +41.6% | 155,418 | +21.2% | 0.04% | +29.6% |
GD | Buy | GENERAL DYNAMICS CORP | $14,392,000 | +10.4% | 96,714 | +2.7% | 0.04% | 0.0% |
SNPS | Buy | SYNOPSYS INC | $13,868,000 | +29.1% | 53,495 | +6.6% | 0.03% | +17.2% |
XEL | Buy | XCEL ENERGY INC | $13,757,000 | -0.4% | 206,340 | +3.1% | 0.03% | -8.1% |
YUM | Buy | YUM BRANDS INC | $13,792,000 | +24.6% | 127,051 | +4.8% | 0.03% | +13.3% |
TWTR | Buy | TWITTER INC | $14,112,000 | +30.7% | 260,626 | +7.4% | 0.03% | +17.2% |
SCCO | Buy | SOUTHERN COPPER CORP | $14,117,000 | +1140.5% | 216,749 | +762.3% | 0.03% | +1033.3% |
CNC | Buy | CENTENE CORP DEL | $13,977,000 | +6.0% | 232,841 | +3.0% | 0.03% | -2.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,141,000 | +44.9% | 102,383 | +7.8% | 0.03% | +30.8% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,604,000 | +88.5% | 144,921 | +105.2% | 0.03% | +73.7% |
HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $13,645,000 | +24.1% | 451,069 | +0.7% | 0.03% | +13.8% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $13,739,000 | +57.1% | 830,141 | +11.0% | 0.03% | +43.5% |
A | Buy | AGILENT TECHNOLOGIES INC | $13,590,000 | +23.1% | 114,698 | +4.9% | 0.03% | +13.8% |
MSCI | Buy | MSCI INC | $13,509,000 | +29.0% | 30,255 | +3.1% | 0.03% | +17.9% |
ICLR | New | ICON PLC | $13,600,000 | – | 69,750 | +100.0% | 0.03% | – |
CTVA | Buy | CORTEVA INC | $13,512,000 | +50.6% | 348,917 | +12.0% | 0.03% | +37.5% |
CTAS | Buy | CINTAS CORP | $13,127,000 | +12.2% | 37,137 | +5.7% | 0.03% | +3.2% |
IP | Buy | INTERNATIONAL PAPER CO | $12,950,000 | +24.6% | 260,454 | +1.6% | 0.03% | +14.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,107,000 | +47.5% | 99,345 | +3.5% | 0.03% | +33.3% |
HBI | Buy | HANESBRANDS INC | $13,315,000 | -2.6% | 913,201 | +5.3% | 0.03% | -11.1% |
XLNX | Buy | XILINX INC | $12,644,000 | +41.8% | 89,188 | +4.3% | 0.03% | +29.2% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $12,892,000 | +19.8% | 217,471 | +3.7% | 0.03% | +6.9% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,830,000 | +20.6% | 9,248 | +8.1% | 0.03% | +10.7% |
PKG | Buy | PACKAGING CORP AMER | $12,655,000 | +199.0% | 91,765 | +136.5% | 0.03% | +181.8% |
REG | Buy | REGENCY CTRS CORP | $12,712,000 | +28.1% | 278,840 | +6.8% | 0.03% | +19.2% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,538,000 | +1.9% | 27,696 | +3.8% | 0.03% | -6.1% |
IQV | Buy | IQVIA HLDGS INC | $12,677,000 | +25.9% | 70,749 | +10.8% | 0.03% | +14.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $12,528,000 | +27.4% | 332,116 | +3.1% | 0.03% | +19.2% |
DFS | Buy | DISCOVER FINL SVCS | $12,614,000 | +59.5% | 139,341 | +1.8% | 0.03% | +47.6% |
CAH | Buy | CARDINAL HEALTH INC | $12,247,000 | +35.1% | 228,663 | +18.4% | 0.03% | +25.0% |
ES | Buy | EVERSOURCE ENERGY | $12,252,000 | +10.6% | 141,621 | +6.8% | 0.03% | 0.0% |
TSN | Buy | TYSON FOODS INCcl a | $12,460,000 | +11.9% | 193,353 | +3.3% | 0.03% | 0.0% |
DXCM | Buy | DEXCOM INC | $11,751,000 | -2.3% | 31,776 | +8.9% | 0.03% | -9.4% |
BG | Buy | BUNGE LIMITED | $12,030,000 | +227.6% | 183,443 | +128.3% | 0.03% | +190.0% |
GLW | Buy | CORNING INC | $11,975,000 | +14.7% | 332,463 | +3.2% | 0.03% | +3.6% |
VTRS | New | VIATRIS INC | $12,070,000 | – | 644,059 | +100.0% | 0.03% | – |
CERN | Buy | CERNER CORP | $11,965,000 | +11.7% | 152,473 | +2.9% | 0.03% | 0.0% |
STT | Buy | STATE STR CORP | $11,848,000 | +30.4% | 162,792 | +6.3% | 0.03% | +20.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $11,824,000 | +18.8% | 66,217 | +7.9% | 0.03% | +7.4% |
WY | Buy | WEYERHAEUSER CO MTN BE | $12,064,000 | +19.5% | 359,809 | +1.6% | 0.03% | +7.4% |
TDG | Buy | TRANSDIGM GROUP INC | $12,101,000 | +37.3% | 19,553 | +5.5% | 0.03% | +20.8% |
LULU | Buy | LULULEMON ATHLETICA INC | $12,035,000 | +158.1% | 34,582 | +144.3% | 0.03% | +141.7% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $11,757,000 | +4.1% | 55,810 | +3.3% | 0.03% | -3.3% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,965,000 | +18.0% | 77,653 | +4.3% | 0.03% | +7.4% |
CBRE | Buy | CBRE GROUP INCcl a | $11,571,000 | +41.8% | 184,452 | +6.2% | 0.03% | +27.3% |
AZO | Buy | AUTOZONE INC | $11,467,000 | +0.9% | 9,665 | +0.1% | 0.03% | -6.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,626,000 | +16.9% | 125,719 | +1.4% | 0.03% | +3.7% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $11,648,000 | +14.5% | 68,492 | +5.5% | 0.03% | +3.7% |
CLX | Buy | CLOROX CO DEL | $11,419,000 | +7.0% | 56,552 | +11.4% | 0.03% | 0.0% |
VRSK | Buy | VERISK ANALYTICS INC | $11,276,000 | +14.9% | 54,318 | +2.6% | 0.03% | +3.8% |
VFC | Buy | V F CORP | $10,994,000 | +27.1% | 128,715 | +4.5% | 0.03% | +17.4% |
HSY | Buy | HERSHEY CO | $11,135,000 | +7.7% | 73,100 | +1.3% | 0.03% | -3.6% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,875,000 | +47.2% | 82,296 | +10.0% | 0.03% | +35.0% |
WEC | Buy | WEC ENERGY GROUP INC | $10,974,000 | -1.9% | 119,239 | +3.3% | 0.03% | -10.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $11,111,000 | +484.5% | 34,777 | +335.5% | 0.03% | +440.0% |
ANSS | Buy | ANSYS INC | $10,752,000 | +16.3% | 29,555 | +4.6% | 0.03% | +4.0% |
FAST | Buy | FASTENAL CO | $10,502,000 | +13.0% | 215,092 | +4.4% | 0.03% | +4.0% |
PKI | Buy | PERKINELMER INC | $10,817,000 | +222.5% | 75,383 | +182.1% | 0.03% | +188.9% |
FTNT | Buy | FORTINET INC | $10,777,000 | +52.6% | 72,561 | +21.0% | 0.03% | +36.8% |
DTE | Buy | DTE ENERGY CO | $10,553,000 | +19.0% | 86,925 | +12.8% | 0.03% | +8.3% |
PDD | Buy | PINDUODUO INCsponsored ads | $10,261,000 | +283.6% | 57,754 | +60.2% | 0.02% | +257.1% |
AENZ | New | AENZA S.A.Asponsored ads | $10,426,000 | – | 4,380,794 | +100.0% | 0.02% | – |
LEN | Buy | LENNAR CORPcl a | $10,246,000 | -6.4% | 134,407 | +0.3% | 0.02% | -13.8% |
ED | Buy | CONSOLIDATED EDISON INC | $10,438,000 | -3.0% | 144,427 | +4.4% | 0.02% | -13.8% |
GRMN | Buy | GARMIN LTD | $9,886,000 | +37.0% | 82,612 | +8.6% | 0.02% | +26.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,002,000 | +60.1% | 204,211 | +20.5% | 0.02% | +41.2% |
EIX | Buy | EDISON INTL | $9,938,000 | +28.9% | 158,197 | +4.3% | 0.02% | +14.3% |
CPRT | Buy | COPART INC | $10,045,000 | +38.6% | 78,913 | +14.5% | 0.02% | +26.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $9,695,000 | +21.9% | 78,367 | +4.0% | 0.02% | +14.3% |
LDOS | Buy | LEIDOS HOLDINGS INC | $9,625,000 | +61.7% | 91,564 | +37.1% | 0.02% | +43.8% |
PPL | Buy | PPL CORP | $9,511,000 | +6.7% | 337,242 | +3.0% | 0.02% | -4.2% |
RSG | Buy | REPUBLIC SVCS INC | $9,375,000 | +10.5% | 97,356 | +7.2% | 0.02% | 0.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $9,412,000 | +73.7% | 543,777 | +0.5% | 0.02% | +64.3% |
OMC | Buy | OMNICOM GROUP INC | $9,308,000 | +50.9% | 149,258 | +19.8% | 0.02% | +43.8% |
PNR | Buy | PENTAIR PLC | $9,266,000 | +285.4% | 174,476 | +232.2% | 0.02% | +283.3% |
VIAC | Buy | VIACOMCBS INCcl b | $9,030,000 | +39.4% | 242,316 | +4.8% | 0.02% | +29.4% |
GWW | Buy | GRAINGER W W INC | $8,834,000 | +17.7% | 21,635 | +2.8% | 0.02% | +10.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $9,108,000 | +10.5% | 44,752 | +2.2% | 0.02% | 0.0% |
URI | Buy | UNITED RENTALS INC | $8,991,000 | +33.9% | 38,770 | +0.7% | 0.02% | +22.2% |
CAG | Buy | CONAGRA BRANDS INC | $8,859,000 | +5.4% | 244,337 | +3.8% | 0.02% | 0.0% |
SQ | Buy | SQUARE INCcl a | $8,832,000 | +39.4% | 40,574 | +4.2% | 0.02% | +29.4% |
CDW | Buy | CDW CORP | $8,624,000 | +13.2% | 65,441 | +2.7% | 0.02% | +5.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,721,000 | +32.3% | 735,595 | +4.6% | 0.02% | +16.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $8,761,000 | +85.1% | 169,735 | +30.9% | 0.02% | +61.5% |
HAL | Buy | HALLIBURTON CO | $8,484,000 | +60.7% | 448,721 | +2.4% | 0.02% | +50.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $8,673,000 | +63.9% | 415,940 | +4.5% | 0.02% | +50.0% |
MKC | Buy | MCCORMICK & CO INC | $8,789,000 | +3.8% | 91,936 | +110.7% | 0.02% | -8.7% |
EFX | Buy | EQUIFAX INC | $8,672,000 | +26.5% | 44,971 | +2.9% | 0.02% | +16.7% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,760,000 | +21.1% | 289,780 | +8.8% | 0.02% | +10.5% |
NTRS | Buy | NORTHERN TR CORP | $8,038,000 | +25.9% | 86,303 | +5.4% | 0.02% | +17.6% |
ETR | Buy | ENTERGY CORP NEW | $8,123,000 | +4.7% | 81,368 | +3.4% | 0.02% | -4.8% |
FTV | Buy | FORTIVE CORP | $8,248,000 | -3.3% | 116,456 | +4.1% | 0.02% | -13.0% |
K | Buy | KELLOGG CO | $8,195,000 | +2.5% | 131,687 | +6.4% | 0.02% | -4.8% |
WMS | New | ADVANCED DRAIN SYS INC DEL | $8,042,000 | – | 96,197 | +100.0% | 0.02% | – |
INFY | Buy | INFOSYS LTDsponsored adr | $8,041,000 | +56.1% | 474,255 | +27.2% | 0.02% | +42.9% |
DGX | Buy | QUEST DIAGNOSTICS INC | $7,986,000 | +15.4% | 67,012 | +10.8% | 0.02% | +5.6% |
ETSY | Buy | ETSY INC | $7,917,000 | +96.9% | 44,495 | +34.6% | 0.02% | +72.7% |
AEE | Buy | AMEREN CORP | $7,649,000 | +2.4% | 97,989 | +3.7% | 0.02% | -5.0% |
ARCC | Buy | ARES CAPITAL CORP | $7,650,000 | +24.8% | 452,779 | +3.1% | 0.02% | +18.8% |
WDC | Buy | WESTERN DIGITAL CORP. | $7,943,000 | +61.1% | 143,399 | +6.3% | 0.02% | +46.2% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $7,375,000 | +13.0% | 77,549 | +7.5% | 0.02% | +5.9% |
PAYC | Buy | PAYCOM SOFTWARE INC | $7,210,000 | +53.5% | 15,941 | +5.6% | 0.02% | +38.5% |
HOLX | Buy | HOLOGIC INC | $7,430,000 | +14.0% | 101,991 | +4.0% | 0.02% | +5.9% |
AGCO | New | AGCO CORP | $7,405,000 | – | 71,824 | +100.0% | 0.02% | – |
CHD | Buy | CHURCH & DWIGHT INC | $7,232,000 | -5.1% | 82,903 | +2.0% | 0.02% | -10.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $7,321,000 | +49.0% | 182,054 | +13.3% | 0.02% | +38.5% |
SJM | Buy | SMUCKER J M CO | $7,247,000 | +3.6% | 62,693 | +3.6% | 0.02% | -5.3% |
AES | Buy | AES CORP | $7,277,000 | +33.0% | 309,668 | +2.5% | 0.02% | +20.0% |
EMN | Buy | EASTMAN CHEM CO | $7,421,000 | +42.6% | 74,007 | +11.1% | 0.02% | +28.6% |
APO | Buy | APOLLO GLOBAL MGMT INC | $7,214,000 | +304.6% | 147,280 | +269.8% | 0.02% | +260.0% |
INMD | Buy | INMODE LTD | $7,353,000 | +702.7% | 154,864 | +514.0% | 0.02% | +800.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $7,488,000 | +44.8% | 209,403 | +2.4% | 0.02% | +28.6% |
CINF | Buy | CINCINNATI FINL CORP | $7,522,000 | +38.6% | 86,101 | +23.7% | 0.02% | +28.6% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $7,134,000 | +18.8% | 220,568 | +6.6% | 0.02% | +6.2% |
DRI | Buy | DARDEN RESTAURANTS INC | $6,872,000 | +21.7% | 57,666 | +2.9% | 0.02% | +13.3% |
OKE | Buy | ONEOK INC NEW | $7,108,000 | +60.4% | 185,195 | +8.6% | 0.02% | +41.7% |
CTXS | Buy | CITRIX SYS INC | $6,780,000 | -0.7% | 52,085 | +5.0% | 0.02% | -5.6% |
EXPE | Buy | EXPEDIA GROUP INC | $7,135,000 | +49.7% | 53,886 | +3.7% | 0.02% | +30.8% |
KEY | Buy | KEYCORP | $6,991,000 | +41.9% | 425,977 | +3.2% | 0.02% | +30.8% |
LUV | Buy | SOUTHWEST AIRLS CO | $6,826,000 | +40.6% | 146,439 | +13.1% | 0.02% | +30.8% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,984,000 | +25.6% | 140,789 | +2.0% | 0.02% | +13.3% |
SXT | New | SENSIENT TECHNOLOGIES CORP | $6,798,000 | – | 92,147 | +100.0% | 0.02% | – |
DOV | Buy | DOVER CORP | $7,100,000 | +25.0% | 56,240 | +7.3% | 0.02% | +13.3% |
CE | Buy | CELANESE CORP DEL | $6,400,000 | +21.1% | 49,237 | +0.1% | 0.02% | +14.3% |
TFX | Buy | TELEFLEX INCORPORATED | $6,572,000 | +28.5% | 15,968 | +6.3% | 0.02% | +14.3% |
KMX | Buy | CARMAX INC | $6,437,000 | +6.6% | 68,132 | +3.7% | 0.02% | 0.0% |
NOMD | New | NOMAD FOODS LTD | $6,565,000 | – | 258,211 | +100.0% | 0.02% | – |
XYL | Buy | XYLEM INC | $6,652,000 | +31.9% | 65,358 | +9.1% | 0.02% | +23.1% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,438,000 | -22.9% | 19,085 | +7.4% | 0.02% | -27.3% |
DRH | New | DIAMONDROCK HOSPITALITY CO | $6,122,000 | – | 742,508 | +100.0% | 0.02% | – |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,231,000 | +44.0% | 84,997 | +33.0% | 0.02% | +25.0% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $6,031,000 | +331.7% | 278,211 | +237.8% | 0.02% | +275.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,338,000 | +37.6% | 140,243 | +2.2% | 0.02% | +25.0% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $6,116,000 | +1444.4% | 539,877 | +983.3% | 0.02% | +1400.0% |
HES | Buy | HESS CORP | $6,074,000 | +37.7% | 115,041 | +6.8% | 0.02% | +25.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $6,170,000 | +11.3% | 77,673 | +5.5% | 0.02% | 0.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,246,000 | +14.3% | 31,994 | +5.9% | 0.02% | 0.0% |
FFIV | Buy | F5 NETWORKS INC | $6,209,000 | +158.4% | 35,281 | +80.3% | 0.02% | +150.0% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,318,000 | +90.4% | 291,691 | +33.5% | 0.02% | +66.7% |
CXO | Buy | CONCHO RES INC | $5,585,000 | +32.6% | 95,736 | +0.3% | 0.01% | +27.3% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,755,000 | +22.2% | 37,564 | +5.3% | 0.01% | +7.7% |
COO | Buy | COOPER COS INC | $5,823,000 | +13.4% | 16,026 | +5.2% | 0.01% | 0.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $5,705,000 | +32.7% | 13,070 | +6.0% | 0.01% | +27.3% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $5,894,000 | +25.5% | 78,917 | +8.8% | 0.01% | +7.7% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,669,000 | +31.6% | 41,222 | +2.4% | 0.01% | +27.3% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,685,000 | +22.9% | 1,017,928 | +6.6% | 0.01% | +16.7% |
ULTA | Buy | ULTA BEAUTY INC | $5,610,000 | +41.0% | 19,535 | +10.0% | 0.01% | +27.3% |
AMCR | Buy | AMCOR PLCord | $5,586,000 | +19.6% | 474,570 | +12.3% | 0.01% | +16.7% |
ATO | Buy | ATMOS ENERGY CORP | $5,191,000 | +5.6% | 54,397 | +5.7% | 0.01% | 0.0% |
FOXA | Buy | FOX CORP | $5,147,000 | +31.6% | 176,761 | +25.8% | 0.01% | +30.0% |
BIO | Buy | BIO RAD LABS INCcl a | $5,380,000 | +57.1% | 9,222 | +38.8% | 0.01% | +44.4% |
HSIC | Buy | HENRY SCHEIN INC | $5,141,000 | +23.3% | 76,893 | +8.4% | 0.01% | +18.2% |
INCY | Buy | INCYTE CORP | $5,191,000 | +2.9% | 59,681 | +6.2% | 0.01% | 0.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $5,186,000 | +16.0% | 239,635 | +3.7% | 0.01% | +8.3% |
VAR | Buy | VARIAN MED SYS INC | $5,350,000 | +7.9% | 30,570 | +6.1% | 0.01% | 0.0% |
HRL | Buy | HORMEL FOODS CORP | $5,143,000 | +4.7% | 110,348 | +9.9% | 0.01% | 0.0% |
J | Buy | JACOBS ENGR GROUP INC | $5,457,000 | +21.3% | 50,063 | +3.2% | 0.01% | +8.3% |
CTLT | Buy | CATALENT INC | $4,768,000 | +34.4% | 45,816 | +10.7% | 0.01% | +33.3% |
HWM | Buy | HOWMET AEROSPACE INC | $4,907,000 | +77.6% | 171,890 | +4.0% | 0.01% | +71.4% |
RE | Buy | EVEREST RE GROUP LTD | $4,792,000 | +20.9% | 20,471 | +2.0% | 0.01% | +9.1% |
MHK | Buy | MOHAWK INDS INC | $4,766,000 | +48.3% | 33,813 | +2.7% | 0.01% | +33.3% |
VICI | Buy | VICI PPTYS INC | $4,923,000 | +17.4% | 192,999 | +7.5% | 0.01% | +9.1% |
IEX | Buy | IDEX CORP | $4,888,000 | +14.7% | 24,540 | +5.0% | 0.01% | +9.1% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,724,000 | +34.4% | 12,048 | +6.3% | 0.01% | +33.3% |
OKTA | Buy | OKTA INCcl a | $4,818,000 | +93.3% | 18,944 | +62.6% | 0.01% | +71.4% |
TXT | Buy | TEXTRON INC | $4,944,000 | +38.3% | 102,287 | +3.2% | 0.01% | +20.0% |
IRM | Buy | IRON MTN INC NEW | $4,999,000 | +14.8% | 169,526 | +4.3% | 0.01% | 0.0% |
WDAY | Buy | WORKDAY INCcl a | $4,734,000 | +20.0% | 19,741 | +7.7% | 0.01% | +9.1% |
FMC | Buy | FMC CORP | $4,844,000 | +14.1% | 42,146 | +5.1% | 0.01% | +9.1% |
TWLO | Buy | TWILIO INCcl a | $5,128,000 | +48.3% | 15,149 | +8.3% | 0.01% | +33.3% |
WAT | Buy | WATERS CORP | $5,011,000 | +33.5% | 20,255 | +5.6% | 0.01% | +20.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $4,988,000 | +4.2% | 31,667 | +1.5% | 0.01% | -7.7% |
ABMD | Buy | ABIOMED INC | $4,888,000 | +26.9% | 15,078 | +8.5% | 0.01% | +20.0% |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,855,000 | +3.8% | 5,080,000 | +100.0% | 0.01% | 0.0% | |
LKQ | Buy | LKQ CORP | $4,818,000 | +33.7% | 136,717 | +5.2% | 0.01% | +20.0% |
IT | Buy | GARTNER INC | $4,620,000 | +34.8% | 28,844 | +5.1% | 0.01% | +22.2% |
IR | Buy | INGERSOLL RAND INC | $4,357,000 | +42.7% | 95,625 | +11.5% | 0.01% | +37.5% |
PNW | Buy | PINNACLE WEST CAP CORP | $4,663,000 | +8.3% | 58,329 | +1.1% | 0.01% | 0.0% |
HAS | Buy | HASBRO INC | $4,550,000 | +17.4% | 48,640 | +3.9% | 0.01% | +10.0% |
SHYF | New | SHYFT GROUP INC | $4,603,000 | – | 162,098 | +100.0% | 0.01% | – |
WORK | Buy | SLACK TECHNOLOGIES INC | $4,529,000 | +364.5% | 107,060 | +195.0% | 0.01% | +266.7% |
WRB | Buy | BERKLEY W R CORP | $4,408,000 | +10.8% | 66,367 | +2.0% | 0.01% | 0.0% |
LB | Buy | L BRANDS INC | $4,404,000 | +17.0% | 118,440 | +0.1% | 0.01% | +10.0% |
WYNN | Buy | WYNN RESORTS LTD | $4,568,000 | +61.3% | 40,493 | +2.7% | 0.01% | +37.5% |
CPB | Buy | CAMPBELL SOUP CO | $4,350,000 | +2.3% | 89,971 | +2.3% | 0.01% | 0.0% |
AIZ | Buy | ASSURANT INC | $4,334,000 | +19.9% | 31,806 | +6.8% | 0.01% | +10.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $4,141,000 | +28.9% | 79,092 | +7.7% | 0.01% | +11.1% |
JKHY | Buy | HENRY JACK & ASSOC INC | $4,276,000 | +10.9% | 26,403 | +11.4% | 0.01% | 0.0% |
DOCU | Buy | DOCUSIGN INC | $4,222,000 | +6.5% | 18,984 | +3.0% | 0.01% | -9.1% |
MOS | Buy | MOSAIC CO NEW | $3,967,000 | +28.9% | 172,419 | +2.4% | 0.01% | +25.0% |
SNA | Buy | SNAP ON INC | $4,138,000 | +65.8% | 24,179 | +42.5% | 0.01% | +42.9% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,505,000 | +499.1% | 16,546 | +288.6% | 0.01% | +350.0% |
CSGP | Buy | COSTAR GROUP INC | $3,715,000 | +10.7% | 4,020 | +1.6% | 0.01% | 0.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $3,866,000 | +18.8% | 38,673 | +5.8% | 0.01% | 0.0% |
UAL | Buy | UNITED AIRLS HLDGS INC | $3,817,000 | +45.1% | 88,219 | +16.6% | 0.01% | +28.6% |
FICO | Buy | FAIR ISAAC CORP | $3,585,000 | +20.9% | 7,010 | +0.6% | 0.01% | +12.5% |
GL | Buy | GLOBE LIFE INC | $3,818,000 | +20.4% | 40,206 | +1.3% | 0.01% | +12.5% |
NI | Buy | NISOURCE INC | $3,556,000 | +7.9% | 155,017 | +3.4% | 0.01% | 0.0% |
MTCH | Buy | MATCH GROUP INC NEW | $3,624,000 | +44.0% | 23,970 | +5.5% | 0.01% | +28.6% |
IVZ | Buy | INVESCO LTD | $3,530,000 | +74.8% | 202,500 | +14.4% | 0.01% | +80.0% |
TTD | Buy | THE TRADE DESK INC | $3,659,000 | +68.9% | 4,566 | +9.4% | 0.01% | +50.0% |
TRU | Buy | TRANSUNION | $3,760,000 | +41.1% | 37,889 | +19.7% | 0.01% | +28.6% |
BEN | Buy | FRANKLIN RESOURCES INC | $3,601,000 | +25.1% | 144,128 | +1.9% | 0.01% | +12.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $3,806,000 | +51.7% | 10,710 | +4.5% | 0.01% | +28.6% |
NWL | Buy | NEWELL BRANDS INC | $3,888,000 | +28.4% | 183,137 | +3.9% | 0.01% | +12.5% |
NWSA | Buy | NEWS CORP NEWcl a | $3,677,000 | +46.7% | 204,587 | +14.4% | 0.01% | +28.6% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,186,000 | +169.3% | 36,535 | +156.2% | 0.01% | +166.7% |
MRNA | Buy | MODERNA INC | $3,278,000 | +62.4% | 31,377 | +10.0% | 0.01% | +60.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,469,000 | +43.3% | 47,197 | +5.0% | 0.01% | +33.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $3,480,000 | +82.4% | 71,924 | +13.6% | 0.01% | +60.0% |
CCK | Buy | CROWN HLDGS INC | $3,095,000 | +53.5% | 30,875 | +17.7% | 0.01% | +60.0% |
WPC | Buy | WP CAREY INC | $3,267,000 | +23.3% | 46,298 | +13.8% | 0.01% | +14.3% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,272,000 | +47.1% | 38,407 | +13.8% | 0.01% | +33.3% |
RNG | Buy | RINGCENTRAL INCcl a | $3,019,000 | +42.3% | 7,967 | +3.1% | 0.01% | +16.7% |
PCG | Buy | PG&E CORP | $2,759,000 | +41.0% | 221,409 | +6.2% | 0.01% | +40.0% |
ROL | Buy | ROLLINS INC | $2,811,000 | +13.0% | 71,957 | +56.8% | 0.01% | 0.0% |
UNM | Buy | UNUM GROUP | $2,766,000 | +37.8% | 120,564 | +1.1% | 0.01% | +40.0% |
SEE | Buy | SEALED AIR CORP NEW | $3,040,000 | +24.2% | 66,399 | +5.3% | 0.01% | 0.0% |
PWR | Buy | QUANTA SVCS INC | $3,000,000 | +39.9% | 41,634 | +2.6% | 0.01% | +16.7% |
SPLK | Buy | SPLUNK INC | $2,958,000 | -6.0% | 17,411 | +4.1% | 0.01% | -12.5% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $2,880,000 | +68.6% | 209,679 | +11.2% | 0.01% | +40.0% |
VRNS | New | VARONIS SYS INC | $2,915,000 | – | 17,815 | +100.0% | 0.01% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $2,979,000 | +60.3% | 188,875 | +25.0% | 0.01% | +40.0% |
HFC | Buy | HOLLYFRONTIER CORP | $2,873,000 | +36.0% | 111,106 | +3.7% | 0.01% | +16.7% |
IIVI | New | II-VI INC | $2,692,000 | – | 35,415 | +100.0% | 0.01% | – |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,359,000 | +45.4% | 18,174 | +13.7% | 0.01% | +50.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $2,609,000 | +70.5% | 16,477 | +53.9% | 0.01% | +50.0% |
COUP | Buy | COUPA SOFTWARE INC | $2,370,000 | +28.2% | 6,995 | +3.8% | 0.01% | +20.0% |
OC | Buy | OWENS CORNING NEW | $2,415,000 | +11.2% | 31,884 | +1.1% | 0.01% | 0.0% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $2,566,000 | +28.3% | 54,500 | +10.1% | 0.01% | +20.0% |
PVH | Buy | PVH CORPORATION | $2,587,000 | +62.1% | 27,546 | +2.9% | 0.01% | +50.0% |
MRO | Buy | MARATHON OIL CORP | $2,561,000 | +66.4% | 384,090 | +2.1% | 0.01% | +50.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,578,000 | +78.5% | 101,389 | +20.2% | 0.01% | +50.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $2,540,000 | +71.4% | 160,694 | +2.6% | 0.01% | +50.0% |
TDOC | Buy | TELADOC HEALTH INC | $2,593,000 | +46.1% | 12,966 | +60.2% | 0.01% | +20.0% |
NET | New | CLOUDFLARE INC | $2,297,000 | – | 30,225 | +100.0% | 0.01% | – |
SGEN | New | SEAGEN INC | $2,248,000 | – | 12,833 | +100.0% | 0.01% | – |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,896,000 | – | 35,598 | +100.0% | 0.01% | – |
LOMA | Buy | LOMA NEGRA CORPsponsored ads | $1,888,000 | +51.6% | 307,000 | +6.3% | 0.01% | +66.7% |
FOX | Buy | FOX CORP | $1,943,000 | +4.7% | 67,302 | +1.4% | 0.01% | 0.0% |
KDP | Buy | KEURIG DR PEPPER INC | $2,059,000 | +44.1% | 64,346 | +24.2% | 0.01% | +25.0% |
UGI | Buy | UGI CORP NEW | $1,895,000 | +10.5% | 54,209 | +4.3% | 0.01% | 0.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,904,000 | +31.6% | 15,901 | +12.1% | 0.01% | +25.0% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,170,000 | +40.6% | 49,848 | +6.8% | 0.01% | +25.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,899,000 | +22.6% | 26,100 | +1.9% | 0.01% | +25.0% |
EXAS | Buy | EXACT SCIENCES CORP | $2,078,000 | +34.7% | 15,676 | +3.6% | 0.01% | +25.0% |
VRNT | New | VERINT SYS INC | $1,974,000 | – | 29,369 | +100.0% | 0.01% | – |
SITC | Buy | SITE CTRS CORP | $1,924,000 | +42.6% | 190,026 | +1.3% | 0.01% | +25.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,915,000 | +13.0% | 65,669 | +16.0% | 0.01% | 0.0% |
AOS | Buy | SMITH A O CORP | $2,074,000 | +8.9% | 37,834 | +4.9% | 0.01% | 0.0% |
VOYA | Buy | VOYA FINANCIAL INC | $2,130,000 | +23.8% | 36,207 | +0.8% | 0.01% | 0.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $2,058,000 | +23.8% | 9,673 | +6.6% | 0.01% | +25.0% |
ZS | Buy | ZSCALER INC | $1,478,000 | +46.5% | 7,400 | +3.2% | 0.00% | +33.3% |
VNT | New | VONTIER CORPORATION | $1,623,000 | – | 48,574 | +100.0% | 0.00% | – |
APA | Buy | APACHE CORP | $1,814,000 | +55.8% | 127,808 | +4.0% | 0.00% | +33.3% |
JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,632,000 | – | 26,383 | +100.0% | 0.00% | – |
W | Buy | WAYFAIR INCcl a | $1,641,000 | -15.5% | 7,267 | +8.9% | 0.00% | -20.0% |
WIX | Buy | WIX COM LTD | $1,739,000 | +2.1% | 6,958 | +4.1% | 0.00% | -20.0% |
PRSP | New | PERSPECTA INC | $1,798,000 | – | 74,639 | +100.0% | 0.00% | – |
ORI | Buy | OLD REP INTL CORP | $1,514,000 | +33.9% | 76,797 | +0.1% | 0.00% | +33.3% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,661,000 | +54.7% | 128,424 | +23.3% | 0.00% | +33.3% |
BRO | Buy | BROWN & BROWN INC | $1,527,000 | +5.5% | 32,191 | +0.7% | 0.00% | 0.0% |
SNAP | Buy | SNAP INCcl a | $1,839,000 | +157.2% | 36,729 | +34.1% | 0.00% | +100.0% |
ALK | Buy | ALASKA AIR GROUP INC | $1,444,000 | +50.7% | 27,757 | +6.2% | 0.00% | +33.3% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,640,000 | +17.8% | 18,697 | +2.1% | 0.00% | 0.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,546,000 | -9.5% | 11,885 | +1.4% | 0.00% | -20.0% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,472,000 | +13.4% | 79,293 | +1.8% | 0.00% | +33.3% |
LNG | Buy | CHENIERE ENERGY INC | $1,441,000 | +33.5% | 23,995 | +2.9% | 0.00% | +33.3% |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,557,000 | – | 27,176 | +100.0% | 0.00% | – |
DDOG | Buy | DATADOG INC | $1,515,000 | +6.0% | 15,395 | +10.0% | 0.00% | 0.0% |
IAC | Buy | IAC INTERACTIVECORP NEW | $1,489,000 | +60.1% | 7,860 | +1.2% | 0.00% | +100.0% |
ATH | Buy | ATHENE HOLDING LTDcl a | $1,187,000 | +27.4% | 27,512 | +0.5% | 0.00% | +50.0% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,379,000 | +21.7% | 44,949 | +10.8% | 0.00% | 0.0% |
STAG | Buy | STAG INDL INC | $1,221,000 | +17.6% | 38,975 | +14.5% | 0.00% | 0.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,201,000 | +29.0% | 120,802 | +3.2% | 0.00% | +50.0% |
PTON | Buy | PELOTON INTERACTIVE INC | $1,133,000 | +85.1% | 7,470 | +21.1% | 0.00% | +50.0% |
FDS | Buy | FACTSET RESH SYS INC | $1,313,000 | +3.5% | 3,950 | +4.3% | 0.00% | 0.0% |
GDDY | Buy | GODADDY INCcl a | $1,428,000 | +11.8% | 17,209 | +2.3% | 0.00% | 0.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,320,000 | +24.8% | 7,746 | +2.9% | 0.00% | 0.0% |
ENPH | New | ENPHASE ENERGY INC | $1,051,000 | – | 5,986 | +100.0% | 0.00% | – |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,099,000 | +39.5% | 25,447 | +7.2% | 0.00% | +50.0% |
FLS | Buy | FLOWSERVE CORP | $1,084,000 | +43.6% | 29,420 | +6.4% | 0.00% | +50.0% |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,322,000 | +31.2% | 44,700 | +9.6% | 0.00% | 0.0% |
ROKU | Buy | ROKU INC | $1,396,000 | +132.3% | 4,203 | +31.8% | 0.00% | +50.0% |
PINS | Buy | PINTEREST INCcl a | $1,253,000 | +170.0% | 18,999 | +70.1% | 0.00% | +200.0% |
LEG | Buy | LEGGETT & PLATT INC | $1,324,000 | +14.1% | 29,879 | +6.0% | 0.00% | 0.0% |
EQT | Buy | EQT CORP | $1,177,000 | +12.6% | 92,611 | +14.6% | 0.00% | 0.0% |
MASI | Buy | MASIMO CORP | $1,377,000 | +15.9% | 5,131 | +1.9% | 0.00% | 0.0% |
PK | Buy | PARK HOTELS RESORTS INC | $1,420,000 | +76.0% | 82,820 | +2.5% | 0.00% | +50.0% |
QTS | Buy | QTS RLTY TR INC | $617,000 | +162.6% | 9,957 | +170.9% | 0.00% | +100.0% |
PBF | Buy | PBF ENERGY INCcl a | $768,000 | +33.6% | 108,181 | +7.1% | 0.00% | 0.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $837,000 | +89.8% | 25,559 | +25.8% | 0.00% | +100.0% |
NWS | Buy | NEWS CORP NEWcl b | $940,000 | +29.7% | 52,872 | +1.9% | 0.00% | 0.0% |
NAVI | Buy | NAVIENT CORPORATION | $784,000 | +17.4% | 79,849 | +1.0% | 0.00% | 0.0% |
BILI | Buy | BILIBILI INCspons ads rep z | $720,000 | +227.3% | 8,395 | +58.5% | 0.00% | +100.0% |
MDB | Buy | MONGODB INCcl a | $630,000 | +84.8% | 1,753 | +18.9% | 0.00% | +100.0% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $767,000 | +109.0% | 39,864 | +60.6% | 0.00% | +100.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $725,000 | +58.3% | 42,223 | +3.5% | 0.00% | +100.0% |
UA | Buy | UNDER ARMOUR INCcl c | $668,000 | +59.0% | 44,917 | +5.2% | 0.00% | +100.0% |
ZLAB | Buy | ZAI LAB LTDadr | $671,000 | +186.8% | 4,960 | +76.6% | 0.00% | +100.0% |
ZG | Buy | ZILLOW GROUP INCcl a | $824,000 | +98.1% | 6,064 | +48.0% | 0.00% | +100.0% |
HUBS | New | HUBSPOT INC | $626,000 | – | 1,579 | +100.0% | 0.00% | – |
WTRG | Buy | ESSENTIAL UTILS INC | $1,011,000 | +180.1% | 21,377 | +138.4% | 0.00% | +100.0% |
HEIA | Buy | HEICO CORP NEWcl a | $939,000 | +37.1% | 8,021 | +3.8% | 0.00% | 0.0% |
ADC | New | AGREE REALTY CORP | $976,000 | – | 14,653 | +100.0% | 0.00% | – |
NVCR | Buy | NOVOCURE LTD | $978,000 | +98.8% | 5,645 | +27.9% | 0.00% | +100.0% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $863,000 | +2.7% | 5,199 | +5.1% | 0.00% | 0.0% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $843,000 | +23.8% | 15,976 | +1.3% | 0.00% | 0.0% |
AXTA | Buy | AXALTA COATING SYS LTD | $451,000 | +60.5% | 15,805 | +24.8% | 0.00% | 0.0% |
AVLR | Buy | AVALARA INC | $467,000 | +55.7% | 2,829 | +20.1% | 0.00% | 0.0% |
AVTR | Buy | AVANTOR INC | $513,000 | +65.5% | 18,208 | +32.2% | 0.00% | 0.0% |
CIB | New | BANCOLOMBIA S Aspon adr pref | $265,000 | – | 6,579 | +100.0% | 0.00% | – |
AXS | Buy | AXIS CAP HLDGS LTD | $513,000 | +15.5% | 10,171 | +0.9% | 0.00% | 0.0% |
IQ | Buy | IQIYI INCsponsored ads | $319,000 | +1.3% | 18,268 | +31.0% | 0.00% | 0.0% |
CONE | Buy | CYRUSONE INC | $561,000 | +48.8% | 7,669 | +42.5% | 0.00% | 0.0% |
CUBE | Buy | CUBESMART | $423,000 | +44.9% | 12,582 | +39.0% | 0.00% | 0.0% |
ERIE | New | ERIE INDTY COcl a | $224,000 | – | 911 | +100.0% | 0.00% | – |
RUN | New | SUNRUN INC | $305,000 | – | 4,400 | +100.0% | 0.00% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $558,000 | – | 1,524 | +100.0% | 0.00% | – |
DOC | New | PHYSICIANS RLTY TR | $232,000 | – | 13,015 | +100.0% | 0.00% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $279,000 | – | 6,934 | +100.0% | 0.00% | – |
HEI | Buy | HEICO CORP NEW | $606,000 | +29.5% | 4,574 | +2.1% | 0.00% | 0.0% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $388,000 | +47.5% | 14,085 | +39.0% | 0.00% | 0.0% |
HR | New | HEALTHCARE RLTY TR | $256,000 | – | 8,634 | +100.0% | 0.00% | – |
BKI | Buy | BLACK KNIGHT INC | $492,000 | +19.7% | 5,570 | +17.9% | 0.00% | 0.0% |
RPRX | New | ROYALTY PHARMA PLC | $510,000 | – | 10,203 | +100.0% | 0.00% | – |
SON | Buy | SONOCO PRODS CO | $607,000 | +21.6% | 10,244 | +4.7% | 0.00% | 0.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $303,000 | +11.8% | 3,164 | +12.3% | 0.00% | 0.0% |
SINA | Buy | SINA CORPord | $473,000 | +8.0% | 11,147 | +8.3% | 0.00% | 0.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $382,000 | +39.4% | 2,971 | +13.1% | 0.00% | 0.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $314,000 | +38.9% | 1,117 | +24.1% | 0.00% | 0.0% |
CBSH | Buy | COMMERCE BANCSHARES INC | $464,000 | +17.5% | 7,065 | +0.7% | 0.00% | 0.0% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $579,000 | +24.5% | 48,661 | +8.4% | 0.00% | 0.0% |
SVC | Buy | SERVICE PPTYS TR | $376,000 | +57.3% | 32,725 | +8.8% | 0.00% | 0.0% |
NDSN | Buy | NORDSON CORP | $394,000 | +19.0% | 1,958 | +13.4% | 0.00% | 0.0% |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $216,000 | – | 3,194 | +100.0% | 0.00% | – |
REXR | Buy | REXFORD INDL RLTY INC | $389,000 | +49.0% | 7,924 | +39.0% | 0.00% | 0.0% |
FAF | Buy | FIRST AMERN FINL CORP | $472,000 | +40.5% | 9,137 | +38.6% | 0.00% | 0.0% |
CVNA | New | CARVANA COcl a | $600,000 | – | 2,504 | +100.0% | 0.00% | – |
CHWY | New | CHEWY INCcl a | $449,000 | – | 4,994 | +100.0% | 0.00% | – |
FR | Buy | FIRST INDL RLTY TR INC | $346,000 | +47.2% | 8,219 | +39.0% | 0.00% | 0.0% |
CDAY | New | CERIDIAN HCM HLDG INC | $505,000 | – | 4,741 | +100.0% | 0.00% | – |
CRC | New | CALIFORNIA RES CORP | $230,000 | – | 9,723 | +100.0% | 0.00% | – |
RPM | Buy | RPM INTL INC | $421,000 | +24.6% | 4,641 | +13.6% | 0.00% | 0.0% |
DBX | New | DROPBOX INCcl a | $414,000 | – | 18,652 | +100.0% | 0.00% | – |
DKNG | New | DRAFTKINGS INC | $283,000 | – | 6,077 | +100.0% | 0.00% | – |
DT | New | DYNATRACE INC | $271,000 | – | 6,262 | +100.0% | 0.00% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $465,000 | – | 12,110 | +100.0% | 0.00% | – |
EGP | Buy | EASTGROUP PPTYS INC | $346,000 | +48.5% | 2,504 | +39.0% | 0.00% | 0.0% |
YY | Buy | JOYY INC | $526,000 | +40.3% | 6,570 | +41.3% | 0.00% | 0.0% |
JBGS | New | JBG SMITH PPTYS | $250,000 | – | 8,003 | +100.0% | 0.00% | – |
KRC | Buy | KILROY RLTY CORP | $425,000 | +53.4% | 7,405 | +39.0% | 0.00% | 0.0% |
UFS | Buy | DOMTAR CORP | $538,000 | +59.6% | 16,991 | +32.6% | 0.00% | 0.0% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $271,000 | +34.2% | 4,792 | +12.8% | 0.00% | 0.0% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $406,000 | – | 9,695 | +100.0% | 0.00% | – |
XPEV | New | XPENG INCads | $530,000 | – | 12,383 | +100.0% | 0.00% | – |
ZEN | New | ZENDESK INC | $590,000 | – | 4,121 | +100.0% | 0.00% | – |
LII | Buy | LENNOX INTL INC | $404,000 | +15.1% | 1,472 | +14.4% | 0.00% | 0.0% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $383,000 | +70.2% | 8,957 | +39.0% | 0.00% | 0.0% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $313,000 | +33.2% | 7,337 | +13.5% | 0.00% | 0.0% |
LSI | Buy | LIFE STORAGE INC | $363,000 | +57.8% | 3,042 | +39.0% | 0.00% | 0.0% |
LU | New | LUFAX HOLDING LTD | $277,000 | – | 19,451 | +100.0% | 0.00% | – |
MAC | Buy | MACERICH CO | $431,000 | +79.6% | 40,389 | +14.3% | 0.00% | 0.0% |
HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $410,000 | +9.9% | 12,820 | +11.0% | 0.00% | 0.0% |
RLJ | New | RLJ LODGING TR | $156,000 | – | 11,018 | +100.0% | 0.00% | – |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $106,000 | – | 22,419 | +100.0% | 0.00% | – |
LXP | Buy | LEXINGTON REALTY TRUST | $185,000 | +41.2% | 17,446 | +39.0% | 0.00% | – |
IDYA | New | IDEAYA BIOSCIENCES INC | $201,000 | – | 13,320 | +100.0% | 0.00% | – |
CLNY | Buy | COLONY CAP INC NEW | $151,000 | +143.5% | 31,304 | +39.0% | 0.00% | – |
TW | New | TRADEWEB MKTS INCcl a | $202,000 | – | 3,231 | +100.0% | 0.00% | – |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $120,000 | +106.9% | 13,954 | +39.0% | 0.00% | – |
JNCE | New | JOUNCE THERAPEUTICS INC | $114,000 | – | 15,249 | +100.0% | 0.00% | – |
PGRE | New | PARAMOUNT GROUP INC | $116,000 | – | 12,796 | +100.0% | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $67,000 | – | 12,775 | +100.0% | 0.00% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $178,000 | – | 13,757 | +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 Limited #12
- Aberdeen Standard Investments (Asia) Limited #2
- Aberdeen Asset Managers LTD #3
- Aberdeen Asset Investments Limited #4
- First Trust Advisors LP #5
- Brighthouse Investment Advisers, LLC #6
- Northwestern Mutual Life Insurance #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 2021-02-10
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.