Abrdn PLC 13F annual report

Abrdn PLC is an investment fund managing more than $43 trillion ran by Robert Haggerty. There are currently 903 companies in Mr. Haggerty’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $5.34 trillion.

$43 trillion Assets Under Management (AUM)

As of 2nd August 2024, Abrdn PLC’s top holding is 8,683,537 shares of Microsoft currently worth over $2.96 trillion and making up 6.9% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Abrdn PLC owns more than approximately 0.1% of the company. In addition, the fund holds 12,285,371 shares of Apple Inc worth $2.38 trillion, whose value grew 13.0% in the past six months. The third-largest holding is Amazon.com worth $1.28 trillion and the next is Alphabet Inc worth $1.47 trillion, with 12,191,092 shares owned.

Currently, Abrdn PLC's portfolio is worth at least $43 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Abrdn PLC

The Abrdn PLC office and employees reside in Edinburgh, United Kingdom. According to the last 13-F report filed with the SEC, Robert Haggerty serves as the Global Head of Major Shareholding Reporting at Abrdn PLC.

Recent trades

In the most recent 13F filing, Abrdn PLC revealed that it had opened a new position in Linde Plc and bought 422,996 shares worth $161 billion. This means they effectively own approximately 0.1% of the company. Linde Plc makes up 16.4% of the fund's Materials sector allocation and has grown its share price by 17.9% in the past year.

The investment fund also strengthened its position in Microsoft by buying 198,181 additional shares. This makes their stake in Microsoft total 8,683,537 shares worth $2.96 trillion. Microsoft soared 25.0% in the past year.

On the other hand, there are companies that Abrdn PLC is getting rid of from its portfolio. Abrdn PLC closed its position in Linde Plc on 9th August 2024. It sold the previously owned 511,579 shares for $167 billion. Robert Haggerty also disclosed a decreased stake in Mastercard by approximately 0.1%. This leaves the value of the investment at $684 billion and 1,738,216 shares.

One of the largest hedge funds

The two most similar investment funds to Abrdn PLC are Adage Capital Partners Gp, L.L.C and Harris Associates L P. They manage $52.9 trillion and $53.1 trillion respectively.


Robert Haggerty investment strategy

Abrdn PLC’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 20.5% of the total portfolio value. The fund focuses on investments in the United States as 53.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $48.6 billion.

The complete list of Abrdn PLC trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
2.34%
8,683,537
$2,957,091,690,000 6.88%
Apple Inc
7.19%
12,285,371
$2,382,993,412,000 5.55%
Amazon.com Inc.
4.34%
9,823,855
$1,280,637,739,000 2.98%
Alphabet Inc
3.63%
12,191,092
$1,465,778,612,000 3.41%
NVIDIA Corp
6.88%
1,638,215
$692,997,709,000 1.61%
Mastercard Incorporated
2.05%
1,738,216
$683,640,353,000 1.59%
Merck Co Inc
11.95%
5,782,918
$667,290,908,000 1.55%
Coca-Cola Co
13.75%
9,939,967
$598,584,813,000 1.39%
Unitedhealth Group Inc
8.36%
1,171,331
$562,988,532,000 1.31%
Broadcom Inc.
0.38%
625,075
$542,208,807,000 1.26%
Accenture Plc Ireland
7.75%
1,476,043
$455,477,349,000 1.06%
Tjx Cos Inc New
1.24%
5,180,856
$439,284,780,000 1.02%
Tesla Inc
14.95%
1,610,372
$421,547,079,000 0.98%
Boston Scientific Corp.
2.19%
7,775,221
$420,561,704,000 0.98%
Lilly Eli Co
5.17%
850,938
$399,072,903,000 0.93%
Procter And Gamble Co
4.29%
2,624,411
$398,228,125,000 0.93%
Fomento Economico Mexicano S
8.49%
3,009,819
$333,608,338,000 0.78%
Analog Devices Inc.
1.39%
1,597,651
$311,238,392,000 0.72%
Johnson Ctls Intl Plc
93.47%
4,558,835
$310,639,017,000 0.72%
Danaher Corp.
43.97%
1,279,362
$307,046,880,000 0.71%
Baker Hughes Company
6.38%
9,608,030
$303,709,829,000 0.71%
Emerson Elec Co
0.70%
3,263,792
$295,014,159,000 0.69%
American Express Co.
25.82%
1,689,904
$294,381,278,000 0.69%
Costco Whsl Corp New
2.26%
525,806
$283,083,434,000 0.66%
Prologis Inc
6.81%
2,290,424
$280,874,695,000 0.65%
NextEra Energy Inc
12.12%
3,773,644
$280,004,385,000 0.65%
American Tower Corp.
7.04%
1,415,194
$274,462,725,000 0.64%
Fiserv, Inc.
2.68%
2,114,114
$266,695,483,000 0.62%
Lululemon Athletica inc.
316.23%
669,154
$253,274,790,000 0.59%
Goldman Sachs Group, Inc.
5.27%
783,802
$252,807,498,000 0.59%
Cisco Sys Inc
6.06%
4,778,951
$247,262,924,000 0.58%
Visa Inc
12.38%
1,037,219
$246,318,768,000 0.57%
Jpmorgan Chase Co
10.88%
1,689,874
$245,775,276,000 0.57%
Oreilly Automotive Inc
1.56%
254,219
$242,855,411,000 0.57%
Adobe Systems Incorporated
11.34%
495,656
$242,370,828,000 0.56%
Meta Platforms Inc
28.23%
837,145
$240,243,871,000 0.56%
Comcast Corp New
0.30%
5,693,220
$236,553,291,000 0.55%
Schwab Charles Corp
5.86%
4,024,854
$228,128,725,000 0.53%
Marvell Technology Inc
18.71%
3,808,156
$227,651,565,000 0.53%
Home Depot, Inc.
42.69%
730,989
$227,074,422,000 0.53%
Banco Bradesco S.A.
3.21%
65,012,926
$224,944,725,000 0.52%
Equinix Inc
29.76%
284,493
$223,025,443,000 0.52%
Southern Copper Corporation
168.72%
3,093,279
$221,911,836,000 0.52%
Abbvie Inc
44.27%
1,581,098
$213,021,334,000 0.50%
CVS Health Corp
1.79%
3,058,623
$211,442,608,000 0.49%
Bristol-Myers Squibb Co.
0.05%
3,222,270
$206,064,166,000 0.48%
Air Prods Chems Inc
5.93%
653,424
$195,720,091,000 0.46%
Pepsico Inc
11.94%
1,044,289
$193,423,208,000 0.45%
Texas Instrs Inc
30.70%
1,053,131
$189,584,642,000 0.44%
MercadoLibre Inc
7.69%
157,362
$186,411,026,000 0.43%
Johnson Johnson
0.75%
1,123,384
$185,942,519,000 0.43%
Sociedad Quimica Y Minera De
291.60%
2,523,381
$183,247,927,000 0.43%
CMS Energy Corporation
10.18%
3,085,875
$181,295,156,000 0.42%
Trane Technologies plc
35.77%
932,282
$178,308,254,000 0.41%
Lpl Finl Hldgs Inc
16.51%
818,587
$177,985,371,000 0.41%
Centerpoint Energy Inc.
6.23%
5,780,155
$168,491,518,000 0.39%
Linde Plc.
Closed
511,579
$166,866,839,000
Waste Connections Inc
9.29%
1,163,809
$166,343,220,000 0.39%
Taiwan Semiconductor Mfg Ltd
23.42%
1,608,161
$162,295,607,000 0.38%
Linde Plc.
Opened
422,996
$161,195,316,000 0.38%
Verizon Communications Inc
7.56%
4,274,709
$158,976,428,000 0.37%
Tetra Tech, Inc.
36.78%
945,428
$154,804,380,000 0.36%
Ecolab, Inc.
14.57%
819,212
$152,938,688,000 0.36%
Automatic Data Processing In
41.83%
689,198
$151,478,829,000 0.35%
Sp Global Inc
13.03%
375,814
$150,660,075,000 0.35%
NICE Ltd
9.81%
729,577
$150,657,652,000 0.35%
Salesforce Inc
14.16%
704,933
$148,924,146,000 0.35%
Metlife Inc
6.35%
2,604,147
$147,212,430,000 0.34%
West Pharmaceutical Svsc Inc
6.62%
381,144
$145,776,147,000 0.34%
General Mls Inc
13.29%
1,828,676
$140,259,450,000 0.33%
Canadian Pacific Kansas City
Opened
1,735,670
$140,190,066,000 0.33%
Phillips 66
10.61%
1,443,770
$137,706,783,000 0.32%
Berkshire Hathaway Inc.
10.59%
396,440
$164,464,603,000 0.38%
Bank America Corp
44.01%
4,679,633
$134,258,670,000 0.31%
Conocophillips
3.44%
1,294,907
$134,165,313,000 0.31%
Globant S.A.
22.48%
724,258
$130,163,647,000 0.30%
Lowes Cos Inc
6.31%
565,360
$127,601,753,000 0.30%
Autodesk Inc.
12.19%
616,939
$126,231,890,000 0.29%
Willis Towers Watson Plc Ltd
0.04%
534,210
$125,806,456,000 0.29%
Zoetis Inc
43.37%
722,254
$124,379,362,000 0.29%
Philip Morris International Inc
2.37%
1,271,483
$124,122,171,000 0.29%
Credicorp Ltd
2.87%
827,322
$122,145,820,000 0.28%
International Business Machs
19.32%
911,559
$121,975,711,000 0.28%
Digital Rlty Tr Inc
147.18%
1,068,814
$121,705,850,000 0.28%
Lauder Estee Cos Inc
4.52%
617,534
$121,271,327,000 0.28%
Royalty Pharma plc
10.17%
3,875,153
$119,122,203,000 0.28%
Exxon Mobil Corp.
6.40%
1,107,639
$118,794,283,000 0.28%
Autohome Inc
32,043.69%
4,068,105
$118,625,943,000 0.28%
CME Group Inc
15.18%
631,697
$117,047,138,000 0.27%
Grainger W W Inc
3.57%
143,645
$113,277,011,000 0.26%
Resmed Inc.
122.10%
503,183
$109,945,487,000 0.26%
Disney Walt Co
26.73%
1,228,281
$109,660,927,000 0.26%
Insulet Corporation
12.88%
368,762
$106,328,835,000 0.25%
Intuit Inc
9.51%
229,932
$105,352,544,000 0.25%
Intel Corp.
17.90%
3,137,629
$104,922,314,000 0.24%
Atkore Inc
3.62%
655,106
$102,157,229,000 0.24%
Marsh Mclennan Cos Inc
9.77%
533,079
$100,261,498,000 0.23%
SVB Financial Group
Closed
434,710
$100,044,160,000
Applied Matls Inc
15.85%
680,521
$98,362,505,000 0.23%
Schlumberger Ltd
5.89%
1,935,217
$95,057,859,000 0.22%
Advanced Micro Devices Inc.
8.02%
806,683
$91,889,260,000 0.21%
Gilead Sciences, Inc.
19.17%
1,179,177
$90,879,171,000 0.21%
Morgan Stanley
16.42%
1,057,100
$90,276,340,000 0.21%
Cheniere Energy Inc.
46.56%
589,054
$89,748,268,000 0.21%
AMGEN Inc.
15.03%
396,271
$87,980,087,000 0.20%
ServiceNow Inc
11.96%
154,107
$86,603,512,000 0.20%
Cummins Inc.
62.93%
352,242
$86,355,648,000 0.20%
Oneok Inc.
6.35%
1,384,590
$85,456,895,000 0.20%
Medtronic Plc
3.31%
958,805
$84,470,721,000 0.20%
Axon Enterprise Inc
2.71%
430,458
$83,990,965,000 0.20%
Welltower Inc.
22.69%
1,037,651
$83,935,590,000 0.20%
Darling Ingredients Inc
4.21%
1,292,189
$82,428,737,000 0.19%
Citigroup Inc
8.69%
1,781,406
$82,015,933,000 0.19%
Chevron Corp.
8.86%
514,238
$80,915,350,000 0.19%
Nike, Inc.
19.46%
723,368
$79,838,125,000 0.19%
Pfizer Inc.
8.94%
2,163,309
$79,350,174,000 0.18%
Cbre Group Inc
31.18%
964,216
$77,821,873,000 0.18%
Ferguson Plc New
35.20%
493,860
$77,689,117,000 0.18%
Cigna Group (The)
17.73%
271,698
$76,238,459,000 0.18%
Halliburton Co.
25.11%
2,273,157
$74,991,449,000 0.17%
CyberArk Software Ltd
13.02%
478,571
$74,815,004,000 0.17%
Perficient Inc.
23.66%
896,850
$74,734,511,000 0.17%
Public Storage
4.98%
250,571
$73,136,663,000 0.17%
Intercontinental Exchange In
38.14%
641,718
$72,565,471,000 0.17%
Norfolk Southn Corp
7.06%
311,803
$70,704,449,000 0.16%
Public Svc Enterprise Grp In
141.07%
1,116,543
$69,906,757,000 0.16%
Hewlett Packard Enterprise C
8.92%
4,138,886
$69,533,285,000 0.16%
Vertex Pharmaceuticals, Inc.
7.24%
197,125
$69,370,259,000 0.16%
Deere Co
4.91%
170,390
$69,040,324,000 0.16%
Caterpillar Inc.
11.29%
277,687
$68,324,887,000 0.16%
Xylem Inc
15.14%
590,139
$66,461,454,000 0.15%
Realty Income Corp.
14.00%
1,102,421
$65,913,751,000 0.15%
Lattice Semiconductor Corp.
22.36%
683,079
$65,623,400,000 0.15%
Elevance Health Inc
14.93%
147,640
$65,594,975,000 0.15%
Cadence Design System Inc
11.28%
278,894
$65,406,221,000 0.15%
Ameresco Inc.
34.29%
1,336,169
$64,977,898,000 0.15%
Gaming Leisure Pptys Inc
5.85%
1,337,845
$64,831,969,000 0.15%
Prudential Finl Inc
82.38%
731,882
$64,566,630,000 0.15%
L3Harris Technologies Inc
19.57%
326,544
$63,927,519,000 0.15%
3M Co.
24.45%
635,094
$63,566,558,000 0.15%
Mondelez International Inc.
6.88%
869,027
$63,386,829,000 0.15%
Graphic Packaging Hldg Co
1.80%
2,599,807
$62,473,363,000 0.15%
Target Corp
11.36%
472,919
$62,378,016,000 0.15%
Mcdonalds Corp
7.49%
208,636
$62,259,069,000 0.14%
Walmart Inc
0.40%
393,906
$61,914,145,000 0.14%
United Parcel Service, Inc.
3.17%
343,627
$61,595,141,000 0.14%
Agilent Technologies Inc.
23.58%
509,363
$61,250,901,000 0.14%
Abbott Labs
7.92%
561,425
$61,206,554,000 0.14%
Waste Mgmt Inc Del
9.74%
350,620
$60,804,520,000 0.14%
Netflix Inc.
0.55%
137,751
$60,677,938,000 0.14%
Thermo Fisher Scientific Inc.
7.64%
114,937
$59,968,380,000 0.14%
Lam Research Corp.
14.93%
92,035
$59,165,619,000 0.14%
Avalonbay Cmntys Inc
33.03%
309,583
$58,594,775,000 0.14%
Expeditors Intl Wash Inc
0.09%
479,360
$58,064,876,000 0.14%
Amdocs Ltd
23.97%
580,823
$57,414,355,000 0.13%
Kellanova Co
8.38%
833,894
$56,204,455,000 0.13%
Activision Blizzard Inc
9.31%
665,693
$56,117,920,000 0.13%
Nxp Semiconductors N V
15.79%
264,806
$54,200,492,000 0.13%
Electronic Arts, Inc.
34.02%
414,264
$53,730,041,000 0.13%
Blackrock Inc.
36.30%
76,719
$53,023,569,000 0.12%
Crown Holdings, Inc.
3.72%
610,316
$53,018,151,000 0.12%
Altair Engr Inc
11.95%
695,143
$52,719,645,000 0.12%
Integer Hldgs Corp
10.22%
592,963
$52,542,452,000 0.12%
Pnc Finl Svcs Group Inc
10.83%
414,488
$52,204,763,000 0.12%
Vale S.A.
12.63%
3,830,980
$51,411,752,000 0.12%
Vici Pptys Inc
13.73%
1,631,644
$51,282,571,000 0.12%
Edwards Lifesciences Corp
18.87%
542,681
$51,191,099,000 0.12%
Best Buy Co. Inc.
1.69%
624,107
$51,145,568,000 0.12%
Colgate-Palmolive Co.
8.16%
649,350
$50,025,923,000 0.12%
Waters Corp.
4.34%
187,329
$49,930,672,000 0.12%
LKQ Corp
228.68%
854,857
$49,812,516,000 0.12%
Idexx Labs Inc
20.06%
98,621
$49,530,424,000 0.12%
Workiva Inc
23.98%
484,838
$49,288,631,000 0.11%
Williams Cos Inc
19.17%
1,493,318
$48,726,967,000 0.11%
Vmware Inc.
35.57%
336,463
$48,346,368,000 0.11%
Weyerhaeuser Co Mtn Be
20.52%
1,438,779
$48,213,485,000 0.11%
HCA Healthcare Inc
14.26%
156,943
$47,629,061,000 0.11%
Newmont Corp
119.06%
1,106,412
$47,199,536,000 0.11%
SiteOne Landscape Supply Inc
8.26%
281,532
$47,117,195,000 0.11%
Oracle Corp.
0.03%
394,266
$46,953,138,000 0.11%
Quest Diagnostics, Inc.
29.11%
329,561
$46,323,095,000 0.11%
Kimberly-Clark Corp.
29.62%
331,469
$45,762,611,000 0.11%
Renew Energy Global Plc
0.59%
8,325,066
$45,621,361,000 0.11%
Alexandria Real Estate Eq In
16.80%
401,837
$45,604,481,000 0.11%
Union Pac Corp
16.00%
222,529
$45,533,885,000 0.11%
Qualcomm, Inc.
4.82%
382,307
$45,509,825,000 0.11%
PayPal Holdings Inc
6.06%
680,868
$45,434,321,000 0.11%
Mckesson Corporation
128.23%
106,083
$45,330,327,000 0.11%
Enpro Inds Inc
18.55%
339,384
$45,317,945,000 0.11%
Travelers Companies Inc.
18.07%
259,400
$45,047,404,000 0.10%
Fabrinet
9.04%
346,240
$44,969,651,000 0.10%
Pool Corporation
27.60%
120,006
$44,959,048,000 0.10%
Bjs Whsl Club Hldgs Inc
30.59%
711,217
$44,813,784,000 0.10%
Onto Innovation Inc.
32.64%
384,496
$44,782,249,000 0.10%
Deckers Outdoor Corp.
21.89%
84,113
$44,383,066,000 0.10%
Bunge Limited
10.89%
463,101
$43,693,579,000 0.10%
Bank New York Mellon Corp
22.44%
976,737
$43,484,332,000 0.10%
Marathon Pete Corp
12.47%
367,424
$42,841,639,000 0.10%
Motorola Solutions Inc
19.76%
145,592
$42,699,222,000 0.10%
Valero Energy Corp.
19.39%
362,058
$42,469,404,000 0.10%
Wells Fargo Co New
1.93%
973,565
$41,551,755,000 0.10%
Huntington Bancshares, Inc.
20.56%
3,847,740
$41,478,637,000 0.10%
Wns Hldgs Ltd
22.95%
560,589
$41,326,621,000 0.10%
Steris Plc
24.05%
180,307
$40,565,468,000 0.09%
Simon Ppty Group Inc New
9.47%
348,371
$40,229,883,000 0.09%
Cohu, Inc.
27.29%
959,422
$39,873,579,000 0.09%
Molson Coors Beverage Company
18.47%
603,475
$39,732,794,000 0.09%
First Solar Inc
136.71%
208,907
$39,711,131,000 0.09%
Hostess Brands, Inc.
6.03%
1,553,914
$39,345,103,000 0.09%
UDR Inc
537.35%
908,325
$39,021,641,000 0.09%
Hilton Worldwide Holdings Inc
48.22%
267,178
$38,887,758,000 0.09%
Conmed Corp.
37.24%
283,896
$38,578,627,000 0.09%
e.l.f. Beauty Inc
62.57%
337,470
$38,549,198,000 0.09%
Dexcom Inc
18.72%
299,786
$38,525,499,000 0.09%
Baxter International Inc.
11.96%
842,208
$38,370,997,000 0.09%
Omega Healthcare Invs Inc
15.62%
1,245,489
$38,224,057,000 0.09%
Kroger Co.
2.29%
809,626
$38,052,422,000 0.09%
Donnelley Finl Solutions Inc
24.91%
826,988
$37,652,764,000 0.09%
Fedex Corp
6.30%
151,498
$37,556,354,000 0.09%
Att Inc
4.64%
2,353,767
$37,542,584,000 0.09%
Humana Inc.
16.65%
83,866
$37,499,004,000 0.09%
Azek Co Inc
26.98%
1,228,214
$37,202,602,000 0.09%
Moodys Corp
14.91%
105,962
$36,845,107,000 0.09%
ArcBest Corp
26.14%
369,644
$36,520,827,000 0.08%
BXP Inc.
17.70%
633,044
$36,457,003,000 0.08%
Championx Corporation
3.87%
1,170,707
$36,338,745,000 0.08%
Paylocity Hldg Corp
28.66%
194,949
$35,973,939,000 0.08%
Honeywell International Inc
1.30%
171,792
$35,646,841,000 0.08%
Raytheon Technologies Corp
2.58%
360,632
$35,327,511,000 0.08%
Booking Holdings Inc
4.55%
12,978
$35,044,883,000 0.08%
Biogen Inc
17.78%
122,879
$35,002,084,000 0.08%
Cogent Communications Hldgs
20.25%
519,812
$34,978,150,000 0.08%
Keysight Technologies Inc
14.76%
205,627
$34,432,242,000 0.08%
Werner Enterprises, Inc.
25.17%
776,693
$34,314,297,000 0.08%
Crown Castle Inc
28.69%
300,932
$34,288,192,000 0.08%
Ventas Inc
7.96%
721,368
$34,099,066,000 0.08%
Intuitive Surgical Inc
1.17%
99,618
$34,063,378,000 0.08%
C.H. Robinson Worldwide, Inc.
1.67%
360,166
$33,981,662,000 0.08%
Mettler-Toledo International, Inc.
20.24%
25,898
$33,968,853,000 0.08%
Starbucks Corp.
0.80%
340,057
$33,686,046,000 0.08%
Owens Corning
19.59%
258,097
$33,681,659,000 0.08%
PJT Partners Inc
14.69%
474,809
$33,065,699,000 0.08%
Regions Financial Corp.
24.80%
1,855,030
$33,056,635,000 0.08%
Pentair plc
319.25%
510,798
$32,997,552,000 0.08%
Terreno Rlty Corp
4,030.15%
547,741
$32,919,235,000 0.08%
Progressive Corp.
8.81%
248,564
$32,902,416,000 0.08%
GE Aerospace
5.32%
297,923
$32,726,841,000 0.08%
Carlisle Cos Inc
12.52%
126,320
$32,404,870,000 0.08%
Materion Corp
54.48%
283,623
$32,389,746,000 0.08%
Dorman Prods Inc
23.72%
410,570
$32,365,233,000 0.08%
Equity Lifestyle Pptys Inc
6.64%
483,783
$32,360,246,000 0.08%
Icon Plc
31.32%
128,033
$32,033,857,000 0.07%
Healthpeak Properties Inc.
26.97%
1,575,011
$31,657,721,000 0.07%
Casella Waste Sys Inc
35.44%
348,221
$31,496,589,000 0.07%
Extra Space Storage Inc.
11.49%
210,136
$31,278,744,000 0.07%
American Intl Group Inc
31.16%
542,848
$31,235,474,000 0.07%
Parsons Corp
9.24%
645,563
$31,077,403,000 0.07%
PDD Holdings Inc
113.29%
446,707
$30,885,321,000 0.07%
Micron Technology Inc.
4.12%
478,460
$30,195,610,000 0.07%
State Str Corp
19.67%
412,358
$30,176,359,000 0.07%
Blackstone Inc
27.49%
324,313
$30,151,380,000 0.07%
Mccormick Co Inc
22.44%
345,425
$30,131,424,000 0.07%
Coca-cola Europacific Partne
28.52%
462,030
$29,768,593,000 0.07%
Verint Sys Inc
27.07%
848,378
$29,744,132,000 0.07%
Boot Barn Holdings Inc
Opened
350,644
$29,696,040,000 0.07%
Hannon Armstrong Sust Infr C
20.09%
1,185,258
$29,631,450,000 0.07%
Zimmer Biomet Holdings Inc
275.09%
203,248
$29,592,909,000 0.07%
American Homes 4 Rent
441.55%
829,815
$29,416,942,000 0.07%
Nova Ltd
9.22%
249,967
$29,321,130,000 0.07%
Firstenergy Corp.
10.29%
749,230
$29,130,063,000 0.07%
Boeing Co.
1.38%
137,543
$29,043,580,000 0.07%
Host Hotels Resorts Inc
14.35%
1,720,089
$28,949,098,000 0.07%
Fidelity Natl Information Sv
9.27%
519,486
$28,415,885,000 0.07%
Uber Technologies Inc
52.96%
654,962
$28,274,710,000 0.07%
HP Inc
17.27%
920,525
$28,269,323,000 0.07%
Fortune Brands Innovations I
452.75%
392,202
$28,218,935,000 0.07%
Ligand Pharmaceuticals, Inc.
25.83%
388,800
$28,032,480,000 0.07%
First Rep Bk San Francisco C
Closed
229,912
$28,023,974,000
Stryker Corp.
3.62%
91,492
$27,913,294,000 0.06%
Ppg Inds Inc
17.48%
186,299
$27,628,142,000 0.06%
PRA Group Inc
14.98%
1,203,680
$27,504,088,000 0.06%
FMC Corp.
26.14%
262,379
$27,376,624,000 0.06%
Texas Roadhouse Inc
0.63%
243,165
$27,302,566,000 0.06%
Eversource Energy
7.19%
384,441
$27,264,556,000 0.06%
Stride Inc
39.62%
731,398
$27,229,947,000 0.06%
Rockwell Automation Inc
27.22%
82,644
$27,227,066,000 0.06%
Lci Inds
21.63%
215,359
$27,212,763,000 0.06%
Lockheed Martin Corp.
11.97%
58,780
$27,061,136,000 0.06%
National Vision Holdings Inc
5.32%
1,101,298
$26,750,529,000 0.06%
Hasbro, Inc.
5.89%
408,002
$26,426,289,000 0.06%
Genuine Parts Co.
4.36%
154,601
$26,163,128,000 0.06%
Synopsys, Inc.
1.43%
58,736
$25,574,241,000 0.06%
Northern Tr Corp
23.28%
344,405
$25,534,187,000 0.06%
Carrier Global Corporation
13.76%
512,413
$25,472,050,000 0.06%
Ameriprise Finl Inc
17.65%
76,645
$25,458,403,000 0.06%
Fox Factory Hldg Corp
26.94%
233,240
$25,308,873,000 0.06%
Five Below Inc
Opened
127,183
$24,996,547,000 0.06%
American Wtr Wks Co Inc New
36.83%
174,817
$24,955,128,000 0.06%
Telefonica Brasil Sa
9.97%
2,729,990
$24,924,809,000 0.06%
Las Vegas Sands Corp
64.77%
429,446
$24,907,868,000 0.06%
Americold Realty Trust Inc
7.07%
770,992
$24,903,042,000 0.06%
Clorox Co.
27.72%
156,452
$24,882,126,000 0.06%
Heska Corp.
Closed
400,178
$24,875,065,000
Truist Finl Corp
15.45%
816,788
$24,789,516,000 0.06%
Eaton Corp Plc
1.41%
122,416
$24,617,858,000 0.06%
Regeneron Pharmaceuticals, Inc.
2.37%
34,136
$24,528,082,000 0.06%
Workday Inc
99.99%
108,281
$24,459,595,000 0.06%
First Intst Bancsystem Inc
15.65%
1,024,692
$24,428,657,000 0.06%
Fastenal Co.
13.08%
412,623
$24,340,631,000 0.06%
Cooper Cos Inc
395.59%
62,885
$24,111,995,000 0.06%
Kraft Heinz Co
8.44%
672,431
$23,871,301,000 0.06%
Kadant, Inc.
Opened
107,085
$23,783,579,000 0.06%
Kinder Morgan Inc
46.97%
1,376,523
$23,703,727,000 0.06%
Archer Daniels Midland Co.
11.56%
311,344
$23,525,153,000 0.05%
NNN REIT Inc
10.08%
541,803
$23,183,750,000 0.05%
MSA Safety Inc
Opened
132,297
$23,014,386,000 0.05%
Eog Res Inc
3.20%
200,747
$22,973,487,000 0.05%
American Eqty Invt Life Hld
45.62%
440,389
$22,948,670,000 0.05%
Price T Rowe Group Inc
0.62%
203,898
$22,840,654,000 0.05%
Astrazeneca plc
6.70%
316,786
$22,672,374,000 0.05%
Harmony Biosciences Hldgs In
6.73%
644,248
$22,671,087,000 0.05%
Regency Ctrs Corp
253.70%
365,432
$22,572,734,000 0.05%
Monro Inc
18.82%
553,835
$22,502,316,000 0.05%
Roper Technologies Inc
9.03%
46,643
$22,425,954,000 0.05%
Factset Resh Sys Inc
25.02%
55,923
$22,405,549,000 0.05%
Palo Alto Networks Inc
188.91%
86,796
$22,177,246,000 0.05%
TotalEnergies SE
3.93%
381,560
$21,993,118,000 0.05%
Enbridge Inc
9.59%
591,900
$21,989,085,000 0.05%
Hologic, Inc.
4.28%
271,281
$21,965,623,000 0.05%
The Shyft Group, Inc.
50.36%
987,556
$21,785,486,000 0.05%
Consolidated Edison, Inc.
45.33%
239,998
$21,695,819,000 0.05%
Napco Sec Technologies Inc
Opened
620,392
$21,496,583,000 0.05%
DuPont de Nemours Inc
5.00%
298,448
$21,321,124,000 0.05%
Becton Dickinson Co
7.80%
79,375
$20,955,794,000 0.05%
Altria Group Inc.
8.88%
460,740
$20,871,522,000 0.05%
Campbell Soup Co.
3.59%
456,596
$20,871,002,000 0.05%
LGI Homes Inc
26.90%
154,209
$20,801,252,000 0.05%
Mosaic Co New
28.97%
593,854
$20,784,890,000 0.05%
Sherwin-Williams Co.
4.62%
77,132
$20,480,088,000 0.05%
T-Mobile US, Inc.
9.01%
147,193
$20,445,108,000 0.05%
Trimble Inc
22.78%
384,263
$20,342,883,000 0.05%
Spirit Rlty Cap Inc New
2.84%
515,366
$20,295,114,000 0.05%
Sunopta, Inc.
5.32%
3,032,882
$20,289,980,000 0.05%
Banner Corp.
2.64%
463,978
$20,261,919,000 0.05%
ZoomInfo Technologies Inc.
10.42%
795,636
$20,201,198,000 0.05%
CSX Corp.
56.92%
591,919
$20,184,439,000 0.05%
Wintrust Finl Corp
26.76%
276,589
$20,085,893,000 0.05%
Cardinal Health, Inc.
59.46%
208,801
$19,746,310,000 0.05%
Aon plc.
12.99%
56,883
$19,636,012,000 0.05%
Snowflake Inc.
52.51%
110,349
$19,419,217,000 0.05%
Robert Half Inc
22.14%
256,103
$19,264,069,000 0.04%
KLA Corp.
1.61%
39,582
$19,198,061,000 0.04%
Illinois Tool Wks Inc
15.54%
76,712
$19,190,275,000 0.04%
Pacira BioSciences Inc
Opened
476,421
$19,090,190,000 0.04%
Seacoast Bkg Corp Fla
18.49%
861,926
$19,048,564,000 0.04%
The Southern Co.
0.98%
267,755
$18,809,789,000 0.04%
Ball Corp.
19.72%
322,833
$18,792,110,000 0.04%
ONE Gas Inc
23.12%
243,553
$18,707,306,000 0.04%
Gartner, Inc.
80.24%
52,303
$18,322,265,000 0.04%
Illumina Inc
14.41%
97,479
$18,276,337,000 0.04%
Restaurant Brands International Inc
9.85%
235,000
$18,217,200,000 0.04%
Nucor Corp.
2.61%
110,892
$18,184,071,000 0.04%
Brixmor Ppty Group Inc
0.26%
825,448
$18,159,856,000 0.04%
Rivian Automotive, Inc.
195.64%
1,089,790
$18,155,902,000 0.04%
Ansys Inc.
40.55%
54,964
$18,152,961,000 0.04%
Brady Corp.
Closed
384,954
$18,131,333,000
Live Oak Bancshares Inc
Closed
599,085
$18,092,367,000
Tractor Supply Co.
15.67%
81,556
$18,032,032,000 0.04%
American Elec Pwr Co Inc
6.01%
212,726
$17,911,529,000 0.04%
Grupo Aeroportuario Del Cent
25.31%
209,089
$17,739,111,000 0.04%
Spdr Ser Tr
Opened
193,191
$17,738,798,000 0.04%
Sysco Corp.
11.85%
238,453
$17,693,212,000 0.04%
Envista Holdings Corp
46.85%
518,780
$17,555,515,000 0.04%
RB Global Inc
Opened
290,546
$17,432,760,000 0.04%
Stanley Black Decker Inc
9.44%
185,597
$17,392,294,000 0.04%
Vail Resorts Inc.
33.26%
68,683
$17,291,632,000 0.04%
Chipotle Mexican Grill
14.03%
8,073
$17,268,147,000 0.04%
International Flavorsfragra
12.30%
216,052
$17,195,579,000 0.04%
Allegion plc
21.24%
143,088
$17,173,421,000 0.04%
Northern Lights Fund Trust
1.42%
190,715
$17,114,764,000 0.04%
Abrdn Etfs
21.15%
788,491
$17,043,154,000 0.04%
Ranpak Holdings Corp
Closed
2,927,566
$16,892,056,000
Geopark Ltd
1.14%
1,704,151
$16,888,136,000 0.04%
Ritchie Bros Auctioneers
Closed
290,546
$16,802,275,000
Vodafone Group plc
34.20%
1,776,100
$16,784,145,000 0.04%
Parker-Hannifin Corp.
0.03%
42,924
$16,742,077,000 0.04%
Ford Mtr Co Del
0.63%
1,086,610
$16,440,410,000 0.04%
HDFC Bank Ltd.
55.46%
234,843
$16,368,558,000 0.04%
Advanced Drain Sys Inc Del
71.57%
143,285
$16,302,968,000 0.04%
Techtarget Inc.
Closed
364,063
$16,040,616,000
Northrop Grumman Corp.
2.65%
34,984
$15,945,707,000 0.04%
Axcelis Technologies Inc
Opened
86,911
$15,933,394,000 0.04%
Banco Santander Chile New
90.63%
841,158
$15,855,828,000 0.04%
YETI Holdings Inc
0.35%
406,091
$15,772,574,000 0.04%
General Mtrs Co
11.13%
408,779
$15,762,519,000 0.04%
Paccar Inc.
51.76%
186,866
$15,631,341,000 0.04%
Dollar Gen Corp New
16.80%
91,762
$15,579,353,000 0.04%
Enphase Energy Inc
42.75%
92,093
$15,423,736,000 0.04%
Yum China Holdings Inc
30.71%
272,146
$15,376,250,000 0.04%
UGI Corp.
514.71%
568,272
$15,326,296,000 0.04%
Keurig Dr Pepper Inc
24.51%
488,579
$15,277,865,000 0.04%
Fortinet Inc
17.46%
201,317
$15,217,551,000 0.04%
PPL Corp
209.18%
574,243
$15,194,470,000 0.04%
Barrick Gold Corp.
Closed
884,100
$15,188,838,000
Warner Bros.Discovery Inc
13.34%
1,208,129
$15,149,938,000 0.04%
Corteva Inc
4.64%
263,564
$15,102,217,000 0.04%
Wabtec
89.74%
137,436
$15,072,606,000 0.04%
Freeport-McMoRan Inc
0.24%
375,846
$15,033,840,000 0.03%
Splunk Inc
35.53%
141,135
$14,973,012,000 0.03%
Sea Ltd
19.13%
256,304
$14,875,884,000 0.03%
Aflac Inc.
2.39%
209,977
$14,656,395,000 0.03%
Interpublic Group Cos Inc
17.84%
376,394
$14,521,282,000 0.03%
Quanta Svcs Inc
35.71%
73,707
$14,479,741,000 0.03%
ON Semiconductor Corp.
54.82%
150,781
$14,260,867,000 0.03%
Solaredge Technologies Inc
63.50%
52,566
$14,142,882,000 0.03%
Laboratory Corp Amer Hldgs
14.01%
58,469
$14,110,324,000 0.03%
Microchip Technology, Inc.
7.88%
156,154
$13,989,837,000 0.03%
Equity Residential
65.38%
209,018
$13,788,917,000 0.03%
Clearway Energy, Inc.
28.41%
603,900
$17,057,064,000 0.04%
Pioneer Nat Res Co
1.79%
66,426
$13,762,139,000 0.03%
Dow Inc
28.23%
257,186
$13,697,726,000 0.03%
Copart, Inc.
4.53%
149,931
$13,675,207,000 0.03%
Steel Dynamics Inc.
30.20%
125,024
$13,618,864,000 0.03%
Lamb Weston Holdings Inc
32.14%
116,686
$13,413,056,000 0.03%
CryoPort Inc
24.10%
776,364
$13,392,280,000 0.03%
NextEra Energy Partners LP
23.40%
227,134
$13,319,138,000 0.03%
DaVita Inc
91.28%
131,772
$13,239,133,000 0.03%
Apollo Global Mgmt Inc
11.92%
171,701
$13,188,354,000 0.03%
Martin Marietta Matls Inc
3.40%
28,417
$13,119,845,000 0.03%
Essential Utils Inc
1,748.42%
327,798
$13,082,418,000 0.03%
Kkr Co Inc
1.52%
233,499
$13,075,944,000 0.03%
Align Technology, Inc.
16.48%
36,785
$13,008,648,000 0.03%
Ci Finl Corp
Closed
1,300,000
$12,987,000,000
Hormel Foods Corp.
34.42%
321,942
$12,948,508,000 0.03%
EBay Inc.
12.55%
289,467
$12,936,281,000 0.03%
TE Connectivity Ltd
0.20%
91,987
$12,892,898,000 0.03%
Amphenol Corp.
2.42%
150,312
$12,769,005,000 0.03%
Twilio Inc
132.12%
200,033
$12,726,099,000 0.03%
Shoals Technologies Group In
23.45%
493,494
$12,613,706,000 0.03%
Cintas Corporation
5.31%
25,318
$12,585,071,000 0.03%
Us Bancorp Del
7.76%
377,475
$12,471,774,000 0.03%
General Dynamics Corp.
1.32%
57,780
$12,431,367,000 0.03%
Marriott Intl Inc New
5.32%
67,343
$12,370,235,000 0.03%
Hershey Company
3.02%
48,995
$12,234,052,000 0.03%
Diamondrock Hospitality Co.
20.66%
1,519,076
$12,167,799,000 0.03%
TC Energy Corporation
No change
300,000
$12,123,000,000 0.03%
Autozone Inc.
3.74%
4,844
$12,077,836,000 0.03%
Fortive Corp
10.43%
161,109
$12,046,120,000 0.03%
Sempra
33.54%
82,667
$12,035,488,000 0.03%
Ametek Inc
24.62%
74,020
$11,982,357,000 0.03%
Centene Corp.
6.01%
175,559
$11,841,455,000 0.03%
MSCI Inc
2.72%
25,098
$11,778,239,000 0.03%
Gallagher Arthur J Co
1.12%
53,562
$11,760,609,000 0.03%
Bhp Group Ltd
9.36%
196,845
$11,745,741,000 0.03%
Otis Worldwide Corporation
4.16%
131,292
$11,686,300,000 0.03%
Lennar Corp.
18.07%
92,336
$11,570,623,000 0.03%
Transdigm Group Incorporated
3.75%
12,927
$11,558,936,000 0.03%
PTC Inc
17.00%
80,870
$11,507,801,000 0.03%
SBA Communications Corp
48.25%
49,369
$11,441,759,000 0.03%
Arista Networks Inc
3.77%
70,132
$11,365,592,000 0.03%
NIO Inc
78.35%
1,163,046
$11,269,915,000 0.03%
Invitation Homes Inc
47.22%
323,298
$11,121,451,000 0.03%
D.R. Horton Inc.
10.86%
91,029
$11,077,319,000 0.03%
Cognizant Technology Solutio
9.91%
169,402
$11,058,562,000 0.03%
Paychex Inc.
8.93%
98,585
$11,028,704,000 0.03%
Paramount Global
23.97%
690,341
$10,983,325,000 0.03%
Monster Beverage Corp.
94.10%
191,106
$10,977,129,000 0.03%
OneMain Holdings Inc
No change
250,000
$10,922,500,000 0.03%
Vistra Corp
158.47%
413,822
$10,862,828,000 0.03%
Moderna Inc
5.35%
89,105
$10,826,258,000 0.03%
United Rentals, Inc.
4.52%
24,233
$10,792,651,000 0.03%
Capital One Finl Corp
22.15%
98,456
$10,768,132,000 0.03%
Ulta Beauty Inc
11.02%
22,813
$10,735,685,000 0.02%
Occidental Pete Corp
10.95%
181,881
$10,694,603,000 0.02%
Dominion Energy Inc
1.36%
206,336
$10,686,141,000 0.02%
IQVIA Holdings Inc
2.63%
47,333
$10,639,039,000 0.02%
Republic Svcs Inc
23.14%
69,347
$10,621,881,000 0.02%
V F Corp
4.53%
551,598
$10,530,006,000 0.02%
HubSpot Inc
46.63%
19,690
$10,476,852,000 0.02%
Exelon Corp.
76.60%
253,851
$10,341,890,000 0.02%
Mid-amer Apt Cmntys Inc
73.49%
66,763
$10,138,629,000 0.02%
Yum Brands Inc.
2.54%
73,018
$10,116,644,000 0.02%
Us Foods Hldg Corp
31.53%
226,695
$9,974,580,000 0.02%
Charter Communications Inc N
6.22%
26,997
$9,917,888,000 0.02%
Ross Stores, Inc.
3.09%
87,462
$9,807,114,000 0.02%
Ishares Tr
13.33%
253,638
$18,366,430,000 0.04%
Hess Corporation
1.78%
71,294
$9,692,420,000 0.02%
Constellation Brands, Inc.
2.69%
38,479
$9,470,836,000 0.02%
CDW Corp
26.70%
51,490
$9,448,416,000 0.02%
Iron Mtn Inc Del
12.30%
165,346
$9,394,960,000 0.02%
John Bean Technologies Corp
38.62%
77,140
$9,357,082,000 0.02%
Costar Group, Inc.
0.09%
102,750
$9,144,750,000 0.02%
Invesco Ltd
13.50%
542,130
$9,113,205,000 0.02%
Old Dominion Freight Line In
0.30%
24,577
$9,087,347,000 0.02%
Airbnb, Inc.
72.58%
70,680
$9,058,349,000 0.02%
Kimco Rlty Corp
63.12%
457,832
$9,028,447,000 0.02%
Sabra Health Care Reit Inc
1.62%
762,708
$8,977,073,000 0.02%
Lyondellbasell Industries N
6.49%
97,369
$8,941,396,000 0.02%
Verisk Analytics Inc
6.45%
39,195
$8,859,245,000 0.02%
New Fortress Energy LLC
35.48%
326,889
$8,754,087,000 0.02%
No transactions found in first 500 rows out of 948
Showing first 500 out of 948 holdings