Abrdn Plc Top Holdings and 13F Report (2024)

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About Abrdn Plc

Investment Activity

Abrdn Plc has $46.13 billion in total holdings as of December 31, 2023.
Abrdn Plc owns shares of 960 different stocks, but just 210 companies or ETFs make up 80% of its holdings.
Approximately 18.03% of the portfolio was purchased this quarter.
About 12.71% of the portfolio was sold this quarter.
This quarter, Abrdn Plc has purchased 888 new stocks and bought additional shares in 593 stocks.
Abrdn Plc sold shares of 237 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Microsoft: $2,802,288,059
Apple: $2,368,035,634
Amazon.com: $1,224,614,976
NVIDIA: $1,041,844,827
Alphabet: $717,367,099

Largest New Holdings this Quarter

VERALTO CORP: $80,958,976 Holding
BUNGE GLOBAL SA: $57,759,754 Holding
CNH Industrial: $45,232,415 Holding
argenx: $27,952,475 Holding
Integral Ad Science: $25,284,870 Holding

Largest Purchases this Quarter

NVIDIA: 497,814 shares (about $246.53M)
Amgen: 626,810 shares (about $180.53M)
Regeneron Pharmaceuticals: 186,215 shares (about $163.55M)
Johnson & Johnson: 1,027,441 shares (about $161.04M)
Vertex Pharmaceuticals: 384,730 shares (about $156.54M)

Largest Sales this Quarter

Broadcom: 218,385 shares (about $243.77M)
Microsoft: 587,087 shares (about $220.77M)
Emerson Electric: 2,110,143 shares (about $205.38M)
TJX Companies: 2,178,062 shares (about $204.32M)
Fiserv: 1,391,558 shares (about $184.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,802,288,059	$220,768,195 ▼	-7.3%	7,452,101	6.1%	Computer and Technology
AAPL Apple	$2,368,035,634	$115,147,187 ▲	5.1%	12,299,567	5.1%	Computer and Technology
AMZN Amazon.com	$1,224,614,976	$144,770,863 ▼	-10.6%	8,059,859	2.7%	Retail/Wholesale
NVDA NVIDIA	$1,041,844,827	$246,527,449 ▲	31.0%	2,103,802	2.3%	Computer and Technology
GOOGL Alphabet	$717,367,099	$145,335,013 ▼	-16.8%	5,135,422	1.6%	Computer and Technology
GOOG Alphabet	$675,609,541	$39,297,344 ▼	-5.5%	4,793,937	1.5%	Computer and Technology
LLY Eli Lilly and Company	$640,113,196	$39,301,049 ▲	6.5%	1,098,115	1.4%	Medical
UNH UnitedHealth Group	$605,748,485	$5,258,909 ▲	0.9%	1,150,585	1.3%	Medical
TSLA Tesla	$554,881,682	$139,960,087 ▲	33.7%	2,233,104	1.2%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$530,439,971	$16,059,300 ▼	-2.9%	4,865,529	1.1%	Medical
META Meta Platforms	$481,084,734	$150,706,965 ▲	45.6%	1,359,150	1.0%	Computer and Technology
MA Mastercard	$444,510,001	$161,796,142 ▼	-26.7%	1,042,203	1.0%	Business Services
AVGO Broadcom	$429,789,738	$243,772,257 ▼	-36.2%	385,030	0.9%	Computer and Technology
PG Procter & Gamble	$402,449,397	$116,798,828 ▼	-22.5%	2,746,345	0.9%	Consumer Staples
JPM JPMorgan Chase & Co.	$389,315,525	$95,569,665 ▲	32.5%	2,288,745	0.8%	Finance
KO Coca-Cola	$387,366,278	$53,677,687 ▲	16.1%	6,573,329	0.8%	Consumer Staples
ABBV AbbVie	$352,371,096	$128,654,079 ▲	57.5%	2,273,802	0.8%	Medical
V Visa	$352,185,338	$77,618,145 ▲	28.3%	1,352,738	0.8%	Business Services
ADBE Adobe	$334,697,372	$50,623,300 ▲	17.8%	561,008	0.7%	Computer and Technology
HD Home Depot	$325,447,184	$72,402,612 ▲	28.6%	939,106	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$315,790,818	$161,041,102 ▲	104.1%	2,014,743	0.7%	Medical
FMX Fomento Económico Mexicano	$315,558,970	$41,498,747 ▼	-11.6%	2,420,859	0.7%	Consumer Staples
GILD Gilead Sciences	$304,930,308	$143,621,576 ▲	89.0%	3,764,107	0.7%	Medical
AMGN Amgen	$300,580,264	$180,533,816 ▲	150.4%	1,043,609	0.7%	Medical
CSCO Cisco Systems	$280,875,387	$37,608,755 ▲	15.5%	5,559,687	0.6%	Computer and Technology
ACN Accenture	$269,161,304	$102,620,120 ▼	-27.6%	767,038	0.6%	Business Services
SCCO Southern Copper	$261,758,924	$5,846,735 ▲	2.3%	3,041,233	0.6%	Basic Materials
TT Trane Technologies	$259,154,238	$18,586,400 ▲	7.7%	1,062,543	0.6%	Business Services
DHR Danaher	$253,184,279	$44,402,705 ▼	-14.9%	1,094,425	0.5%	Multi-Sector Conglomerates
CRM Salesforce	$248,051,026	$54,453,139 ▲	28.1%	942,658	0.5%	Computer and Technology
TXN Texas Instruments	$248,002,595	$49,252,371 ▲	24.8%	1,454,902	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$236,410,415	$156,542,790 ▲	196.0%	581,018	0.5%	Medical
PEP PepsiCo	$235,103,228	$47,776,332 ▲	25.5%	1,384,263	0.5%	Consumer Staples
MELI MercadoLibre	$228,687,358	$13,504,243 ▼	-5.6%	145,518	0.5%	Retail/Wholesale
INTC Intel	$224,664,333	$56,837,122 ▲	33.9%	4,470,932	0.5%	Computer and Technology
AXP American Express	$223,311,341	$93,462,615 ▼	-29.5%	1,192,011	0.5%	Finance
BRK.B Berkshire Hathaway	$222,496,634	$80,438,956 ▲	56.6%	623,834	0.5%	Finance
TJX TJX Companies	$212,648,414	$204,323,996 ▼	-49.0%	2,266,799	0.5%	Retail/Wholesale
EQIX Equinix	$209,129,179	$4,523,876 ▲	2.2%	259,662	0.5%	Finance
BSX Boston Scientific	$208,684,504	$179,503,519 ▼	-46.2%	3,609,834	0.5%	Medical
BAC Bank of America	$206,475,349	$44,389,484 ▲	27.4%	6,132,324	0.4%	Finance
PLD Prologis	$204,514,592	$55,422,141 ▼	-21.3%	1,534,243	0.4%	Finance
ADP Automatic Data Processing	$202,450,697	$29,722,779 ▲	17.2%	868,999	0.4%	Business Services
ZTS Zoetis	$202,367,013	$49,205,920 ▲	32.1%	1,025,318	0.4%	Medical
LINDE PLC	$200,701,656	$36,460,370 ▲	22.2%	488,670	0.4%	SHS
SPGI S&P Global	$200,210,613	$33,616,522 ▲	20.2%	454,487	0.4%	Business Services
BMY Bristol-Myers Squibb	$199,766,249	$43,605,239 ▲	27.9%	3,893,320	0.4%	Medical
ECL Ecolab	$198,598,533	$21,984,122 ▲	12.4%	1,001,253	0.4%	Basic Materials
NEE NextEra Energy	$197,625,669	$39,129,741 ▲	24.7%	3,253,633	0.4%	Utilities
XOM Exxon Mobil	$197,018,888	$72,439,409 ▲	58.1%	1,970,583	0.4%	Oils/Energy
IBM International Business Machines	$193,793,012	$35,996,374 ▲	22.8%	1,184,916	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$193,135,971	$163,550,772 ▲	552.8%	219,900	0.4%	Medical
VZ Verizon Communications	$186,547,705	$20,727,460 ▲	12.5%	4,948,215	0.4%	Computer and Technology
COST Costco Wholesale	$186,141,900	$145,025,517 ▼	-43.8%	281,999	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$171,042,624	$46,915,296 ▲	37.8%	1,160,319	0.4%	Computer and Technology
ADI Analog Devices	$165,568,462	$131,415,546 ▼	-44.3%	833,846	0.4%	Computer and Technology
DLR Digital Realty Trust	$164,277,231	$243,994 ▼	-0.1%	1,220,666	0.4%	Finance
INTU Intuit	$160,141,437	$37,288,040 ▲	30.4%	256,214	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$157,523,611	$101,183,437 ▲	179.6%	296,772	0.3%	Medical
AMT American Tower	$157,495,901	$68,153,100 ▼	-30.2%	729,553	0.3%	Finance
LULU Lululemon Athletica	$155,109,536	$177,292,875 ▼	-53.3%	303,369	0.3%	Consumer Discretionary
CVS CVS Health	$153,800,500	$81,531,333 ▼	-34.6%	1,947,828	0.3%	Retail/Wholesale
SQM Sociedad Química y Minera de Chile	$151,922,474	$7,243,563 ▼	-4.6%	2,522,791	0.3%	Basic Materials
DIS Walt Disney	$150,173,307	$34,901,870 ▲	30.3%	1,663,233	0.3%	Consumer Discretionary
BKR Baker Hughes	$148,732,629	$167,871,617 ▼	-53.0%	4,351,452	0.3%	Oils/Energy
LOW Lowe's Companies	$147,497,461	$24,786,951 ▲	20.2%	662,761	0.3%	Retail/Wholesale
AMAT Applied Materials	$146,200,105	$30,132,054 ▲	26.0%	902,080	0.3%	Computer and Technology
NOW ServiceNow	$146,131,804	$31,647,219 ▲	27.6%	206,842	0.3%	Computer and Technology
CME CME Group	$146,067,948	$19,735,958 ▲	15.6%	693,580	0.3%	Finance
GIS General Mills	$144,386,654	$15,741,407 ▲	12.2%	2,216,559	0.3%	Consumer Staples
GLOB Globant	$141,512,427	$4,466,647 ▼	-3.1%	594,640	0.3%	Computer and Technology
CDNS Cadence Design Systems	$138,670,921	$60,555,477 ▲	77.5%	509,127	0.3%	Computer and Technology
MDT Medtronic	$137,406,462	$42,777,462 ▲	45.2%	1,667,959	0.3%	Medical
IDXX IDEXX Laboratories	$136,614,456	$43,386,038 ▲	46.5%	246,130	0.3%	Medical
GS The Goldman Sachs Group	$136,545,992	$146,532,806 ▼	-51.8%	353,957	0.3%	Finance
CMCSA Comcast	$135,832,961	$97,811,021 ▼	-41.9%	3,097,673	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$134,340,765	$80,792,260 ▲	150.9%	1,220,503	0.3%	Medical
GWW W.W. Grainger	$133,271,583	$4,985,399 ▲	3.9%	160,822	0.3%	Industrial Products
ELV Elevance Health	$131,280,890	$61,002,888 ▲	86.8%	278,397	0.3%	Medical
MS Morgan Stanley	$129,163,373	$25,660,815 ▲	24.8%	1,385,130	0.3%	Finance
PFE Pfizer	$128,671,118	$66,840,908 ▲	108.1%	4,469,299	0.3%	Medical
CHENIERE ENERGY INC	$126,365,859	$15,174,924 ▲	13.6%	740,237	0.3%	COM NEW
OKE ONEOK	$123,344,028	$16,495,661 ▲	15.4%	1,756,537	0.3%	Oils/Energy
MMC Marsh & McLennan Companies	$122,003,143	$18,583,028 ▲	18.0%	643,918	0.3%	Finance
WM Waste Management	$119,307,823	$141,711,263 ▼	-54.3%	666,152	0.3%	Business Services
SLB Schlumberger	$119,246,954	$19,484,609 ▲	19.5%	2,291,448	0.3%	Oils/Energy
PM Philip Morris International	$118,332,695	$17,028 ▲	0.0%	1,257,788	0.3%	Consumer Staples
BAP Credicorp	$118,151,586	$12,861,745 ▼	-9.8%	788,045	0.3%	Finance
C Citigroup	$117,167,563	$21,686,024 ▲	22.7%	2,277,752	0.3%	Finance
SCHW Charles Schwab	$115,887,408	$145,070,304 ▼	-55.6%	1,684,410	0.3%	Finance
JCI Johnson Controls International	$115,596,559	$151,759,549 ▼	-56.8%	2,005,492	0.3%	Industrial Products
CVX Chevron	$115,315,745	$40,200,410 ▲	53.5%	773,101	0.3%	Oils/Energy
PRU Prudential Financial	$114,828,749	$31,337,428 ▲	37.5%	1,107,210	0.2%	Finance
FERG Ferguson	$114,536,847	$8,961,151 ▲	8.5%	593,240	0.2%	Industrial Products
BIIB Biogen	$113,101,897	$79,580,055 ▲	237.4%	437,075	0.2%	Medical
ADSK Autodesk	$112,185,602	$23,306,636 ▲	26.2%	460,759	0.2%	Computer and Technology
CI The Cigna Group	$109,415,137	$24,282,999 ▲	28.5%	365,387	0.2%	Medical
CBRE CBRE Group	$109,312,329	$12,084,106 ▲	12.4%	1,174,265	0.2%	Finance
CAT Caterpillar	$108,922,167	$26,446,794 ▲	32.1%	368,391	0.2%	Industrial Products
WELL Welltower	$106,122,696	$3,199,141 ▲	3.1%	1,176,918	0.2%	Finance
CCI Crown Castle	$105,968,925	$8,589,258 ▲	8.8%	919,949	0.2%	Finance
LRCX Lam Research	$103,601,017	$27,813,563 ▲	36.7%	132,269	0.2%	Computer and Technology
NFLX Netflix	$102,906,470	$37,316,431 ▲	56.9%	211,359	0.2%	Consumer Discretionary
NKE NIKE	$102,606,467	$23,688,997 ▲	30.0%	945,072	0.2%	Consumer Discretionary
CMI Cummins	$102,365,146	$12,109,784 ▲	13.4%	427,287	0.2%	Auto/Tires/Trucks
MRVL Marvell Technology	$102,156,094	$114,840,493 ▼	-52.9%	1,693,850	0.2%	Business Services
AXON Axon Enterprise	$100,722,092	$2,649,432 ▼	-2.6%	389,897	0.2%	Industrial Products
A Agilent Technologies	$100,589,317	$23,863,387 ▲	31.1%	723,508	0.2%	Computer and Technology
ATHM Autohome	$100,039,456	$11,243,249 ▼	-10.1%	3,565,198	0.2%	Computer and Technology
EW Edwards Lifesciences	$99,571,368	$56,321,910 ▲	130.2%	1,305,854	0.2%	Medical
WMT Walmart	$97,233,948	$37,615,605 ▲	63.1%	616,771	0.2%	Retail/Wholesale
AZN AstraZeneca	$95,695,999	$74,252,702 ▲	346.3%	1,420,876	0.2%	Medical
MCD McDonald's	$94,465,121	$35,029,988 ▲	58.9%	318,590	0.2%	Retail/Wholesale
MCK McKesson	$94,424,309	$43,135,847 ▲	84.1%	203,949	0.2%	Medical
XYL Xylem	$92,779,697	$12,570,223 ▲	15.7%	811,295	0.2%	Industrial Products
EMR Emerson Electric	$92,165,184	$205,380,219 ▼	-69.0%	946,935	0.2%	Industrial Products
MMM 3M	$91,530,575	$17,414,129 ▲	23.5%	837,272	0.2%	Multi-Sector Conglomerates
WY Weyerhaeuser	$90,911,624	$18,607,548 ▲	25.7%	2,614,657	0.2%	Construction
TGT Target	$90,815,395	$21,590,302 ▲	31.2%	637,659	0.2%	Retail/Wholesale
DE Deere & Company	$88,967,476	$18,865,467 ▲	26.9%	222,491	0.2%	Industrial Products
NSC Norfolk Southern	$88,693,795	$11,573,401 ▲	15.0%	375,217	0.2%	Transportation
HUM Humana	$88,174,207	$48,796,137 ▲	123.9%	192,600	0.2%	Medical
PEG Public Service Enterprise Group	$87,845,950	$13,514,639 ▲	18.2%	1,436,565	0.2%	Utilities
NXPI NXP Semiconductors	$87,709,739	$13,027,909 ▲	17.4%	381,878	0.2%	Computer and Technology
ISRG Intuitive Surgical	$87,677,840	$55,240,001 ▲	170.3%	259,894	0.2%	Medical
HPE Hewlett Packard Enterprise	$85,719,336	$9,619,374 ▲	12.6%	5,048,253	0.2%	Computer and Technology
QCOM QUALCOMM	$85,404,593	$30,508,831 ▲	55.6%	590,504	0.2%	Computer and Technology
FI Fiserv	$84,553,191	$184,854,564 ▼	-68.6%	636,504	0.2%	Business Services
MET MetLife	$83,373,926	$90,341,250 ▼	-52.0%	1,260,758	0.2%	Finance
PSA Public Storage	$82,626,940	$4,334,050 ▲	5.5%	270,908	0.2%	Finance
PDD PDD	$82,300,692	$3,545,091 ▲	4.5%	562,509	0.2%	Retail/Wholesale
VERALTO CORP	$80,958,976	$80,958,976 ▲	New Holding	984,184	0.2%	COM SHS
PSX Phillips 66	$80,300,196	$103,398,522 ▼	-56.3%	603,126	0.2%	Oils/Energy
ICE Intercontinental Exchange	$79,761,451	$8,884,017 ▲	12.5%	621,050	0.2%	Finance
TTEK Tetra Tech	$79,345,168	$995,237 ▲	1.3%	475,320	0.2%	Industrial Products
PNC The PNC Financial Services Group	$78,132,974	$11,423,284 ▲	17.1%	504,572	0.2%	Finance
WFC Wells Fargo & Company	$77,424,832	$32,580,490 ▲	72.7%	1,573,036	0.2%	Finance
LHX L3Harris Technologies	$77,116,828	$5,485,809 ▲	7.7%	366,142	0.2%	Aerospace
RMD ResMed	$76,919,947	$78,153,502 ▼	-50.4%	447,157	0.2%	Medical
WAT Waters	$75,524,703	$9,069,299 ▲	13.6%	229,398	0.2%	Medical
UPS United Parcel Service	$74,942,422	$20,275,123 ▲	37.1%	476,642	0.2%	Transportation
UNP Union Pacific	$74,529,705	$24,190,868 ▲	48.1%	303,435	0.2%	Transportation
UBER Uber Technologies	$74,127,879	$32,503,788 ▲	78.1%	1,203,961	0.2%	Computer and Technology
CP Canadian Pacific Kansas City	$74,071,156	$145,110,756 ▼	-66.2%	936,898	0.2%	Transportation
APD Air Products and Chemicals	$73,903,000	$101,668,784 ▼	-57.9%	269,916	0.2%	Basic Materials
EXPD Expeditors International of Washington	$73,730,335	$5,985,142 ▲	8.8%	579,641	0.2%	Transportation
GLPI Gaming and Leisure Properties	$73,368,398	$2,741,096 ▼	-3.6%	1,486,695	0.2%	Finance
EA Electronic Arts	$72,953,659	$11,968,276 ▲	19.6%	533,248	0.2%	Consumer Discretionary
ATKR Atkore	$72,298,560	$5,476,000 ▼	-7.0%	451,866	0.2%	Industrial Products
COP ConocoPhillips	$71,926,954	$70,643,800 ▼	-49.5%	619,686	0.2%	Oils/Energy
BLK BlackRock	$70,921,283	$13,244,517 ▲	23.0%	87,363	0.2%	Finance
ORCL Oracle	$70,901,781	$29,189,350 ▲	70.0%	672,501	0.2%	Computer and Technology
HCA HCA Healthcare	$70,730,850	$26,225,915 ▲	58.9%	261,308	0.2%	Medical
HUBB Hubbell	$67,971,082	$64,973,543 ▲	2,167.6%	206,643	0.1%	Industrial Products
O Realty Income	$67,604,815	$2,630,984 ▲	4.0%	1,177,374	0.1%	Finance
SPG Simon Property Group	$67,564,146	$18,510,678 ▲	37.7%	473,669	0.1%	Finance
PODD Insulet	$66,255,711	$2,511,327 ▼	-3.7%	305,354	0.1%	Medical
BK Bank of New York Mellon	$66,244,816	$11,069,786 ▲	20.1%	1,272,715	0.1%	Finance
SYK Stryker	$65,725,182	$39,169,368 ▲	147.5%	219,479	0.1%	Medical
ORLY O'Reilly Automotive	$65,672,379	$164,465,496 ▼	-71.5%	69,123	0.1%	Retail/Wholesale
BKNG Booking	$65,630,664	$21,623,853 ▲	49.1%	18,502	0.1%	Retail/Wholesale
MDLZ Mondelez International	$65,421,021	$13,215,433 ▲	25.3%	903,231	0.1%	Consumer Staples
NEM Newmont	$64,574,774	$16,935,464 ▲	35.5%	1,560,154	0.1%	Basic Materials
CMS CMS Energy	$64,342,199	$118,246,141 ▼	-64.8%	1,108,011	0.1%	Utilities
WST West Pharmaceutical Services	$64,105,911	$13,787,611 ▲	27.4%	182,057	0.1%	Medical
VALE Vale	$63,729,112	$887,557 ▲	1.4%	4,018,229	0.1%	Basic Materials
TRV Travelers Companies	$63,590,705	$11,205,955 ▲	21.4%	333,827	0.1%	Finance
LPLA LPL Financial	$63,010,906	$114,251,354 ▼	-64.5%	276,825	0.1%	Finance
KDP Keurig Dr Pepper	$62,289,441	$4,999,033 ▲	8.7%	1,869,431	0.1%	Consumer Staples
BRK.A Berkshire Hathaway	$62,070,514	$32,124,213 ▲	107.3%	114	0.1%	Finance
BX Blackstone	$61,371,368	$15,251,263 ▲	33.1%	468,770	0.1%	Finance
MSCI MSCI	$61,135,451	$47,429,186 ▲	346.0%	108,080	0.1%	Computer and Technology
HLT Hilton Worldwide	$60,460,253	$10,349,085 ▲	20.7%	332,035	0.1%	Consumer Discretionary
VLO Valero Energy	$60,318,830	$11,022,440 ▲	22.4%	463,991	0.1%	Oils/Energy
BBY Best Buy	$60,277,166	$6,676,188 ▲	12.5%	770,020	0.1%	Retail/Wholesale
BA Boeing	$60,056,585	$25,184,969 ▲	72.2%	230,402	0.1%	Aerospace
K Kellanova	$59,966,997	$6,881,011 ▲	13.0%	1,072,563	0.1%	Consumer Discretionary
HON Honeywell International	$59,855,008	$26,422,201 ▲	79.0%	285,418	0.1%	Multi-Sector Conglomerates
DECK Deckers Outdoor	$59,845,875	$1,290,070 ▲	2.2%	89,532	0.1%	Retail/Wholesale
AVB AvalonBay Communities	$58,891,923	$480,781 ▼	-0.8%	314,560	0.1%	Finance
MU Micron Technology	$58,590,091	$17,578,504 ▲	42.9%	686,549	0.1%	Computer and Technology
HAL Halliburton	$58,463,985	$2,706,731 ▼	-4.4%	1,617,261	0.1%	Oils/Energy
GE General Electric	$58,057,228	$23,453,544 ▲	67.8%	454,887	0.1%	Transportation
HBAN Huntington Bancshares	$57,928,431	$6,239,084 ▲	12.1%	4,554,122	0.1%	Finance
BUNGE GLOBAL SA	$57,759,754	$57,759,754 ▲	New Holding	572,162	0.1%	COM SHS
PGR Progressive	$57,562,358	$17,485,440 ▲	43.6%	361,391	0.1%	Finance
MPC Marathon Petroleum	$57,166,372	$10,587,563 ▲	22.7%	385,322	0.1%	Oils/Energy
WDAY Workday	$56,928,265	$12,626,156 ▲	28.5%	206,217	0.1%	Computer and Technology
DOX Amdocs	$56,847,691	$43,945 ▲	0.1%	646,805	0.1%	Computer and Technology
SPLK Splunk	$56,249,600	$33,259,681 ▲	144.7%	369,213	0.1%	Computer and Technology
MCO Moody's	$56,229,704	$13,099,382 ▲	30.4%	143,972	0.1%	Finance
VICI VICI Properties	$56,023,266	$2,044,879 ▲	3.8%	1,757,317	0.1%	Finance
T AT&T	$55,472,515	$17,841,738 ▲	47.4%	3,305,871	0.1%	Computer and Technology
DGX Quest Diagnostics	$55,337,311	$6,382,189 ▲	13.0%	401,344	0.1%	Medical
ALTR Altair Engineering	$55,270,393	$479,066 ▼	-0.9%	656,808	0.1%	Construction
STE STERIS	$55,192,023	$11,749,663 ▲	27.0%	251,044	0.1%	Medical
WMS Advanced Drainage Systems	$53,103,835	$33,033,945 ▲	164.6%	377,587	0.1%	Construction
KMB Kimberly-Clark	$52,338,123	$9,896,017 ▲	23.3%	430,731	0.1%	Consumer Staples
ITGR Integer	$51,585,605	$298,528 ▲	0.6%	520,646	0.1%	Medical
ZBH Zimmer Biomet	$51,186,168	$17,963,650 ▲	54.1%	420,593	0.1%	Medical
WMB Williams Companies	$51,076,036	$7,771,931 ▲	17.9%	1,466,438	0.1%	Oils/Energy
GPK Graphic Packaging	$50,959,241	$5,200,682 ▼	-9.3%	2,067,312	0.1%	Industrial Products
CCK Crown	$50,619,663	$4,514,896 ▼	-8.2%	549,676	0.1%	Industrial Products
BXP Boston Properties	$50,090,153	$2,025,808 ▲	4.2%	713,840	0.1%	Finance
GPC Genuine Parts	$49,665,131	$11,811,142 ▲	31.2%	358,593	0.1%	Auto/Tires/Trucks
RTX RTX	$49,501,329	$20,557,001 ▲	71.0%	588,321	0.1%	Aerospace
FN Fabrinet	$49,430,985	$13,264,288 ▼	-21.2%	259,712	0.1%	Computer and Technology
SBUX Starbucks	$49,289,998	$18,177,573 ▲	58.4%	513,384	0.1%	Retail/Wholesale
BAX Baxter International	$49,016,936	$16,467,265 ▲	50.6%	1,267,898	0.1%	Medical
LKQ LKQ	$48,530,698	$5,407,200 ▲	12.5%	1,015,499	0.1%	Auto/Tires/Trucks
FDX FedEx	$48,350,662	$10,891,117 ▲	29.1%	191,132	0.1%	Transportation
MRNA Moderna	$48,091,434	$39,764,386 ▲	477.5%	483,574	0.1%	Medical
PYPL PayPal	$47,854,357	$7,906,292 ▲	19.8%	779,260	0.1%	Computer and Technology
NICE NICE	$47,721,596	$90,260,122 ▼	-65.4%	239,194	0.1%	Computer and Technology
DXCM DexCom	$47,220,588	$8,233,123 ▲	21.1%	380,535	0.1%	Medical
ILMN Illumina	$47,205,563	$41,747,912 ▲	764.9%	339,023	0.1%	Medical
PNR Pentair	$46,708,177	$5,802,912 ▲	14.2%	642,390	0.1%	Industrial Products
CYBR CyberArk Software	$46,075,415	$21,786,056 ▼	-32.1%	210,342	0.1%	Computer and Technology
FSLR First Solar	$45,938,117	$6,106,465 ▲	15.3%	266,648	0.1%	Oils/Energy
RF Regions Financial	$45,545,927	$6,625,596 ▲	17.0%	2,350,151	0.1%	Finance
CNHI CNH Industrial	$45,232,415	$45,232,415 ▲	New Holding	3,713,663	0.1%	Industrial Products
OC Owens Corning	$45,190,436	$3,351,332 ▲	8.0%	304,867	0.1%	Construction
TAP Molson Coors Beverage	$45,000,613	$5,194,036 ▲	13.0%	735,184	0.1%	Consumer Staples
EL Estée Lauder Companies	$44,580,364	$5,811,683 ▲	15.0%	304,823	0.1%	Consumer Staples
ALNY Alnylam Pharmaceuticals	$44,544,170	$40,136,955 ▲	910.7%	232,716	0.1%	Medical
SNPS Synopsys	$43,442,442	$15,746,463 ▲	56.9%	84,369	0.1%	Computer and Technology
CARR Carrier Global	$43,182,925	$12,474,923 ▲	40.6%	751,661	0.1%	Computer and Technology
TRGP Targa Resources	$42,124,739	$37,454,521 ▲	802.0%	484,917	0.1%	Oils/Energy
KEYS Keysight Technologies	$42,103,487	$6,737,780 ▲	19.1%	264,652	0.1%	Computer and Technology
ETN Eaton	$41,875,226	$13,501,573 ▲	47.6%	173,886	0.1%	Industrial Products
TFC Truist Financial	$41,231,997	$10,114,345 ▲	32.5%	1,116,793	0.1%	Finance
WK Workiva	$41,098,126	$414,953 ▲	1.0%	404,788	0.1%	Computer and Technology
PANW Palo Alto Networks	$40,878,034	$16,337,826 ▲	66.6%	138,626	0.1%	Computer and Technology
ICLR ICON Public	$40,667,252	$6,223,860 ▲	18.1%	143,665	0.1%	Medical
AIG American International Group	$40,524,188	$6,649,188 ▲	19.6%	598,143	0.1%	Finance
NVMI Nova	$40,438,274	$5,635,738 ▲	16.2%	294,332	0.1%	Computer and Technology
MTD Mettler-Toledo International	$40,380,651	$6,831,391 ▲	20.4%	33,291	0.1%	Computer and Technology
KMI Kinder Morgan	$40,162,487	$16,676,521 ▲	71.0%	2,276,785	0.1%	Oils/Energy
OHI Omega Healthcare Investors	$40,077,771	$2,688,453 ▲	7.2%	1,307,168	0.1%	Finance
STT State Street	$40,035,510	$6,080,532 ▲	17.9%	516,854	0.1%	Finance
RNW ReNew Energy Global	$39,594,479	$15,044,998 ▼	-27.5%	5,168,992	0.1%	Oils/Energy
MSA MSA Safety	$39,395,805	$1,679,690 ▲	4.5%	233,346	0.1%	Industrial Products
ARE Alexandria Real Estate Equities	$39,111,334	$2,475,057 ▲	6.8%	308,522	0.1%	Finance
FIS Fidelity National Information Services	$39,079,500	$7,431,080 ▲	23.5%	650,566	0.1%	Business Services
CNP CenterPoint Energy	$38,991,993	$119,784,267 ▼	-75.4%	1,364,788	0.1%	Utilities
CHRW C.H. Robinson Worldwide	$38,946,685	$4,868,768 ▲	14.3%	450,824	0.1%	Transportation
ENB Enbridge	$38,472,962	$1,102,212 ▼	-2.8%	1,068,100	0.1%	Oils/Energy
PPG PPG Industries	$37,692,433	$7,871,564 ▲	26.4%	252,039	0.1%	Basic Materials
CSL Carlisle Companies	$37,571,582	$246,195 ▼	-0.7%	120,256	0.1%	Multi-Sector Conglomerates
VTR Ventas	$37,462,137	$3,383,189 ▲	9.9%	751,648	0.1%	Finance
KR Kroger	$37,326,329	$6,602,718 ▲	21.5%	816,590	0.1%	Retail/Wholesale
ELS Equity LifeStyle Properties	$37,319,540	$1,079,050 ▲	3.0%	529,055	0.1%	Finance
SHW Sherwin-Williams	$37,260,198	$13,311,892 ▲	55.6%	119,462	0.1%	Construction
EXR Extra Space Storage	$37,101,806	$21,724,235 ▲	141.3%	231,409	0.1%	Finance
NTRS Northern Trust	$36,668,088	$5,286,998 ▲	16.8%	434,559	0.1%	Finance
TMUS T-Mobile US	$36,540,009	$13,239,731 ▲	56.8%	227,905	0.1%	Computer and Technology
BMRN BioMarin Pharmaceutical	$36,276,868	$33,131,358 ▲	1,053.3%	376,238	0.1%	Medical
FBIN Fortune Brands Innovations	$36,180,433	$4,235,059 ▲	13.3%	475,183	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$36,106,096	$1,098,136 ▲	3.1%	347,174	0.1%	Computer and Technology
EOG EOG Resources	$36,097,286	$11,887,813 ▲	49.1%	298,448	0.1%	Oils/Energy
BDX Becton, Dickinson and Company	$35,999,792	$18,847,571 ▲	109.9%	147,643	0.1%	Medical
FIVE Five Below	$35,982,474	$10,414,358 ▲	40.7%	168,805	0.1%	Retail/Wholesale
ENPH Enphase Energy	$35,520,818	$22,775,518 ▲	178.7%	268,812	0.1%	Oils/Energy
RIVN Rivian Automotive	$35,373,669	$7,028,452 ▲	24.8%	1,507,829	0.1%	Auto/Tires/Trucks
RPRX Royalty Pharma	$35,319,467	$68,772,775 ▼	-66.1%	1,257,368	0.1%	Finance
HPQ HP	$35,272,762	$6,392,861 ▲	22.1%	1,172,242	0.1%	Computer and Technology
KLAC KLA	$34,814,057	$13,148,425 ▲	60.7%	59,890	0.1%	Computer and Technology
COR Cencora	$34,711,890	$26,435,076 ▲	319.4%	169,013	0.1%	Medical
SNOW Snowflake	$34,703,610	$12,081,290 ▲	53.4%	174,390	0.1%	Computer and Technology
AMP Ameriprise Financial	$34,570,608	$4,499,086 ▲	15.0%	91,016	0.1%	Finance
SITE SiteOne Landscape Supply	$34,509,476	$8,970,325 ▼	-20.6%	212,366	0.1%	Industrial Products
BBD Banco Bradesco	$33,517,428	$892,360 ▼	-2.6%	9,576,408	0.1%	Finance
KAI Kadant	$33,240,001	$4,636,608 ▲	16.2%	118,583	0.1%	Industrial Products
ONTO Onto Innovation	$32,980,989	$10,713,091 ▼	-24.5%	215,703	0.1%	Computer and Technology
FDS FactSet Research Systems	$32,873,993	$4,880,222 ▲	17.4%	68,911	0.1%	Business Services
NPO Enpro	$32,641,732	$4,356,745 ▼	-11.8%	208,254	0.1%	Business Services
ITW Illinois Tool Works	$32,434,982	$13,403,470 ▲	70.4%	123,826	0.1%	Industrial Products
DFIN Donnelley Financial Solutions	$32,060,363	$4,016,877 ▼	-11.1%	514,035	0.1%	Computer and Technology
HST Host Hotels & Resorts	$31,750,586	$1,324,817 ▼	-4.0%	1,630,744	0.1%	Finance
ROK Rockwell Automation	$31,599,723	$7,065,593 ▲	28.8%	101,777	0.1%	Industrial Products
SO Southern	$31,478,551	$13,239,638 ▲	72.6%	448,924	0.1%	Utilities
DD DuPont de Nemours	$31,141,494	$7,347,199 ▲	30.9%	404,803	0.1%	Basic Materials
WTFC Wintrust Financial	$31,092,026	$872,499 ▼	-2.7%	335,224	0.1%	Finance
SBCF Seacoast Banking Co. of Florida	$31,027,718	$3,484,358 ▼	-10.1%	1,090,222	0.1%	Finance
POOL Pool	$30,966,211	$2,117,150 ▼	-6.4%	77,666	0.1%	Consumer Discretionary
LSCC Lattice Semiconductor	$30,851,155	$11,860,347 ▼	-27.8%	447,183	0.1%	Computer and Technology
MOH Molina Healthcare	$30,833,473	$25,003,375 ▲	428.9%	85,338	0.1%	Medical
DUK Duke Energy	$30,806,415	$12,957,460 ▲	72.6%	317,461	0.1%	Utilities
ADM Archer-Daniels-Midland	$30,715,961	$7,609,172 ▲	32.9%	425,311	0.1%	Consumer Staples
MMSI Merit Medical Systems	$30,423,575	$3,519,607 ▲	13.1%	400,521	0.1%	Medical
MKC McCormick & Company, Incorporated	$30,332,775	$4,866,920 ▲	19.1%	443,332	0.1%	Consumer Staples
COOPER COS INC	$30,317,585	$4,875,442 ▲	19.2%	80,112	0.1%	COM NEW
NSSC Napco Security Technologies	$30,267,616	$9,998,260 ▲	49.3%	883,726	0.1%	Industrial Products
ES Eversource Energy	$30,161,515	$5,292,860 ▲	21.3%	488,683	0.1%	Utilities
FE FirstEnergy	$29,879,037	$591,656 ▲	2.0%	815,031	0.1%	Utilities
VIV Telefônica Brasil	$29,866,091		0.0%	2,729,990	0.1%	Utilities
PSN Parsons	$29,126,412	$1,608,010 ▲	5.8%	464,462	0.1%	Business Services
CL Colgate-Palmolive	$29,033,969	$12,879,462 ▲	79.7%	364,245	0.1%	Consumer Staples
CRL Charles River Laboratories International	$28,795,175	$25,832,610 ▲	872.0%	121,807	0.1%	Medical
CSX CSX	$28,740,737	$11,434,062 ▲	66.1%	828,980	0.1%	Transportation
FIBK First Interstate BancSystem	$28,397,287	$2,209,049 ▲	8.4%	923,489	0.1%	Finance
ED Consolidated Edison	$28,372,997	$6,574,675 ▲	30.2%	311,894	0.1%	Utilities
FCX Freeport-McMoRan	$28,295,087	$12,888,578 ▲	83.7%	664,672	0.1%	Basic Materials
CLX Clorox	$28,268,467	$4,724,720 ▲	20.1%	198,250	0.1%	Consumer Staples
USB U.S. Bancorp	$28,235,915	$11,814,401 ▲	71.9%	652,401	0.1%	Finance
KIM Kimco Realty	$28,135,849	$18,592,506 ▲	194.8%	1,320,312	0.1%	Finance
DAR Darling Ingredients	$28,114,444	$30,899,204 ▼	-52.4%	564,094	0.1%	Consumer Staples
TXRH Texas Roadhouse	$28,062,419	$241,160 ▼	-0.9%	229,587	0.1%	Retail/Wholesale
MSI Motorola Solutions	$28,040,967	$5,320,025 ▼	-15.9%	89,562	0.1%	Computer and Technology
RHI Robert Half	$28,004,455	$3,566,739 ▲	14.6%	318,522	0.1%	Business Services
ARGX argenx	$27,952,475	$27,952,475 ▲	New Holding	73,476	0.1%	Medical
IT Gartner	$27,008,858	$3,676,547 ▲	15.8%	59,872	0.1%	Business Services
BJ BJ's Wholesale Club	$27,006,833	$5,389,061 ▼	-16.6%	405,143	0.1%	Consumer Discretionary
WNS WNS	$26,987,349	$3,026,459 ▼	-10.1%	427,015	0.1%	Business Services
CMG Chipotle Mexican Grill	$26,960,971	$10,133,520 ▲	60.2%	11,789	0.1%	Retail/Wholesale
NUE Nucor	$26,931,820	$7,922,475 ▲	41.7%	154,745	0.1%	Basic Materials
AWK American Water Works	$26,886,891	$4,462,978 ▲	19.9%	203,704	0.1%	Utilities
ANET Arista Networks	$26,813,049	$10,336,298 ▲	62.7%	113,851	0.1%	Computer and Technology
CHD Church & Dwight	$26,610,697	$6,904,960 ▲	35.0%	281,416	0.1%	Consumer Staples
MTRN Materion	$26,581,916	$3,560,227 ▼	-11.8%	204,272	0.1%	Basic Materials
AON AON	$26,429,854	$11,007,831 ▲	71.4%	90,818	0.1%	Finance
LII Lennox International	$26,384,884	$13,132,922 ▲	99.1%	58,958	0.1%	Construction
TRNO Terreno Realty	$26,135,332	$2,333,768 ▼	-8.2%	417,031	0.1%	Finance
TTE TotalEnergies	$25,935,640	$86,718 ▲	0.3%	384,916	0.1%	Oils/Energy
TRMB Trimble	$25,911,646	$3,856,309 ▲	17.5%	487,061	0.1%	Computer and Technology
PCAR PACCAR	$25,853,424	$8,725,907 ▲	50.9%	264,756	0.1%	Auto/Tires/Trucks
HAS Hasbro	$25,634,010	$2,948,256 ▲	13.0%	502,037	0.1%	Consumer Discretionary
PRFT Perficient	$25,632,217	$3,669,399 ▼	-12.5%	389,429	0.1%	Computer and Technology
HOLX Hologic	$25,598,463	$4,924,334 ▲	23.8%	358,271	0.1%	Medical
CWST Casella Waste Systems	$25,340,001	$3,968,421 ▼	-13.5%	296,513	0.1%	Industrial Products
IAS Integral Ad Science	$25,284,870	$25,284,870 ▲	New Holding	1,757,114	0.1%	Business Services
PH Parker-Hannifin	$25,247,281	$9,247,631 ▲	57.8%	54,802	0.1%	Industrial Products
IQV IQVIA	$25,023,979	$14,525,111 ▲	138.3%	108,151	0.1%	Medical
ESS Essex Property Trust	$24,870,861	$17,095,711 ▲	219.9%	100,310	0.1%	Finance
AFL Aflac	$24,603,645	$8,327,303 ▲	51.2%	298,226	0.1%	Finance
AZEK AZEK	$24,537,222	$6,215,396 ▼	-20.2%	641,496	0.1%	Construction
COHU Cohu	$24,509,522	$3,135,802 ▼	-11.3%	692,555	0.1%	Computer and Technology
APH Amphenol	$24,342,164	$9,990,024 ▲	69.6%	245,558	0.1%	Computer and Technology
KKR KKR & Co. Inc.	$24,332,216	$11,102,148 ▲	83.9%	293,690	0.1%	Finance
BALL Ball	$24,296,390	$4,469,764 ▲	22.5%	422,399	0.1%	Industrial Products
LMT Lockheed Martin	$24,236,556	$51,216 ▲	0.2%	53,474	0.1%	Aerospace
ROP Roper Technologies	$24,198,461	$1,703,656 ▼	-6.6%	44,387	0.1%	Computer and Technology
ANSS ANSYS	$24,137,326	$5,947,966 ▲	32.7%	66,516	0.1%	Computer and Technology
NEP NextEra Energy Partners	$23,877,141	$8,482,565 ▲	55.1%	785,174	0.1%	Oils/Energy
MGY Magnolia Oil & Gas	$23,830,855	$2,420,332 ▼	-9.2%	1,119,345	0.1%	Oils/Energy
ELF e.l.f. Beauty	$23,663,100	$16,150,347 ▼	-40.6%	163,940	0.1%	Consumer Staples
ABNB Airbnb	$23,620,290	$9,698,477 ▲	69.7%	173,500	0.1%	Computer and Technology
CCOI Cogent Communications	$23,620,205	$6,052,627 ▼	-20.4%	310,547	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$23,548,531	$23,548,531 ▲	New Holding	227,632	0.1%	Medical
TSCO Tractor Supply	$23,543,850	$5,134,056 ▲	27.9%	109,491	0.1%	Retail/Wholesale
BOOT Boot Barn	$23,543,597	$264,899 ▲	1.1%	306,717	0.1%	Retail/Wholesale
ACLS Axcelis Technologies	$23,366,895	$5,817,245 ▲	33.1%	180,175	0.1%	Computer and Technology
DHI D.R. Horton	$23,336,529	$9,446,773 ▲	68.0%	153,550	0.1%	Construction
CNMD CONMED	$23,309,641	$2,446,234 ▼	-9.5%	212,854	0.1%	Medical
PXD Pioneer Natural Resources	$23,253,267	$7,993,585 ▲	52.4%	103,403	0.1%	Oils/Energy
SWK Stanley Black & Decker	$23,179,657	$4,364,077 ▲	23.2%	236,286	0.1%	Industrial Products
MAR Marriott International	$23,141,160	$9,052,423 ▲	64.3%	102,617	0.1%	Consumer Discretionary
IFF International Flavors & Fragrances	$23,060,013	$4,078,216 ▲	21.5%	284,797	0.0%	Consumer Staples
BANR Banner	$22,939,373	$2,513,999 ▲	12.3%	428,293	0.0%	Finance
AMH American Homes 4 Rent	$22,803,458	$10,541,098 ▼	-31.6%	634,134	0.0%	Finance
PEAK Healthpeak Properties	$22,620,451	$4,388,036 ▼	-16.2%	1,142,447	0.0%	Finance
CHX ChampionX	$22,603,223	$6,092,651 ▼	-21.2%	773,818	0.0%	Construction
COCA-COLA EUROPACIFIC PARTNE	$22,426,309	$2,317,146 ▼	-9.4%	336,025	0.0%	SHS
COCO Vita Coco	$22,320,887	$22,320,887 ▲	New Holding	870,210	0.0%	Consumer Staples
COF Capital One Financial	$22,105,127	$9,836,491 ▲	80.2%	168,587	0.0%	Finance
ALLE Allegion	$22,055,209	$3,297,234 ▲	17.6%	174,088	0.0%	Industrial Products
ARCB ArcBest	$21,994,222	$6,620,205 ▼	-23.1%	182,965	0.0%	Transportation
OGS ONE Gas	$21,962,563	$6,186,575 ▲	39.2%	344,673	0.0%	Utilities
CTAS Cintas	$21,903,677	$9,024,833 ▲	70.1%	36,345	0.0%	Industrial Products
AVTR Avantor	$21,729,024	$19,252,494 ▲	777.4%	951,775	0.0%	Medical
FMC FMC	$21,561,083	$1,156,022 ▲	5.7%	341,968	0.0%	Basic Materials
PWR Quanta Services	$21,485,048	$5,182,005 ▲	31.8%	99,560	0.0%	Construction
GM General Motors	$21,428,974	$7,543,523 ▲	54.3%	596,575	0.0%	Auto/Tires/Trucks
APO Apollo Global Management	$20,970,918	$9,822,692 ▲	88.1%	225,034	0.0%	Finance
AEP American Electric Power	$20,959,877	$396,029 ▲	1.9%	258,063	0.0%	Utilities
QSR Restaurant Brands International	$20,931,730	$7,534,076 ▼	-26.5%	267,909	0.0%	Retail/Wholesale
LGND Ligand Pharmaceuticals	$20,741,654	$2,121,960 ▼	-9.3%	290,418	0.0%	Medical
CPRT Copart	$20,447,994	$7,832,356 ▲	62.1%	417,306	0.0%	Business Services
MCHP Microchip Technology	$20,378,786	$7,443,096 ▲	57.5%	225,979	0.0%	Computer and Technology
LRN Stride	$20,377,981	$11,755,260 ▼	-36.6%	343,237	0.0%	Consumer Discretionary
SHOO Steven Madden	$20,351,100	$20,351,100 ▲	New Holding	484,550	0.0%	Consumer Discretionary
SRE Sempra	$20,164,470	$8,262,298 ▲	69.4%	269,831	0.0%	Utilities
F Ford Motor	$20,158,273	$7,008,226 ▲	53.3%	1,653,673	0.0%	Auto/Tires/Trucks
CNC Centene	$20,117,737	$7,748,711 ▲	62.6%	271,092	0.0%	Medical
NNN NNN REIT	$20,029,259	$3,904,386 ▼	-16.3%	464,716	0.0%	Finance
AJG Arthur J. Gallagher & Co.	$20,025,789	$8,240,728 ▲	69.9%	89,051	0.0%	Finance
ROST Ross Stores	$19,924,009	$7,891,275 ▲	65.6%	143,970	0.0%	Retail/Wholesale
YETI YETI	$19,816,827	$169,269 ▼	-0.8%	382,712	0.0%	Consumer Discretionary
MLM Martin Marietta Materials	$19,691,479	$6,521,253 ▲	49.5%	39,469	0.0%	Construction
PTC PTC	$19,658,331	$4,516,942 ▲	29.8%	112,359	0.0%	Computer and Technology
FAST Fastenal	$19,624,339	$6,574,349 ▲	50.4%	302,985	0.0%	Retail/Wholesale
LEN Lennar	$19,590,116	$7,354,826 ▲	60.1%	131,442	0.0%	Construction
WAB Westinghouse Air Brake Technologies	$19,586,000	$4,120,570 ▲	26.6%	154,342	0.0%	Transportation
TWLO Twilio	$19,474,009	$3,317,340 ▲	20.5%	256,676	0.0%	Computer and Technology
CTSH Cognizant Technology Solutions	$19,452,978	$7,336,531 ▲	60.6%	257,553	0.0%	Computer and Technology
RBA RB Global	$19,434,622		0.0%	290,546	0.0%	Business Services
LVS Las Vegas Sands	$19,430,519	$3,845,073 ▲	24.7%	394,849	0.0%	Consumer Discretionary
TEL TE Connectivity	$19,249,484	$6,891,385 ▲	55.8%	137,007	0.0%	Computer and Technology
LH Laboratory Co. of America	$19,189,867	$4,445,110 ▲	30.1%	84,429	0.0%	Medical
OMAB Grupo Aeroportuario del Centro Norte	$19,171,657	$3,111,253 ▲	19.4%	226,535	0.0%	Transportation
AZO AutoZone	$19,107,658	$7,456,899 ▲	64.0%	7,390	0.0%	Retail/Wholesale
FTNT Fortinet	$19,023,245	$7,626,927 ▲	66.9%	325,017	0.0%	Computer and Technology
PCTY Paylocity	$19,005,722	$8,675,561 ▼	-31.3%	115,291	0.0%	Computer and Technology
CRWD CrowdStrike	$18,998,361	$9,703,947 ▲	104.4%	74,410	0.0%	Computer and Technology
AME AMETEK	$18,987,249	$6,924,061 ▲	57.4%	115,151	0.0%	Computer and Technology
BRX Brixmor Property Group	$18,912,391	$802,280 ▼	-4.1%	812,737	0.0%	Finance
MTN Vail Resorts	$18,851,536	$2,613,086 ▲	16.1%	88,310	0.0%	Consumer Discretionary
ATEC Alphatec	$18,813,400	$2,080,254 ▼	-10.0%	1,245,096	0.0%	Medical
URI United Rentals	$18,680,876	$6,789,293 ▲	57.1%	32,578	0.0%	Construction
BR Broadridge Financial Solutions	$18,482,934	$9,328,911 ▲	101.9%	89,832	0.0%	Business Services
WERN Werner Enterprises	$18,135,250	$8,370,617 ▼	-31.6%	428,021	0.0%	Transportation
SYF Synchrony Financial	$18,078,612	$9,226,743 ▲	104.2%	473,386	0.0%	Finance
STLD Steel Dynamics	$18,048,869	$3,174,410 ▲	21.3%	152,827	0.0%	Basic Materials
SM SM Energy	$18,043,985	$816,721 ▼	-4.3%	466,012	0.0%	Oils/Energy
MNST Monster Beverage	$17,992,122	$7,371,949 ▲	69.4%	312,309	0.0%	Consumer Staples
COLD Americold Realty Trust	$17,835,114	$8,456,923 ▼	-32.2%	589,201	0.0%	Finance
PJT PJT Partners	$17,768,573	$22,193,806 ▼	-55.5%	174,424	0.0%	Finance
WBD Warner Bros. Discovery	$17,726,375	$3,624,484 ▲	25.7%	1,557,678	0.0%	Consumer Discretionary
OTIS Otis Worldwide	$17,697,792	$6,471,276 ▲	57.6%	197,807	0.0%	Construction
DVA DaVita	$17,632,784	$2,615,438 ▲	17.4%	168,316	0.0%	Medical
ASND Ascendis Pharma A/S	$17,480,726	$17,480,726 ▲	New Holding	138,791	0.0%	Medical
MO Altria Group	$17,279,276	$727,572 ▼	-4.0%	428,341	0.0%	Consumer Staples
DOW DOW	$17,271,035	$6,520,640 ▲	60.7%	314,935	0.0%	Basic Materials
HUBS HubSpot	$17,235,652	$5,401,925 ▲	45.6%	29,689	0.0%	Computer and Technology
FTV Fortive	$17,231,408	$5,025,837 ▲	41.2%	234,027	0.0%	Computer and Technology
HRMY Harmony Biosciences	$17,222,005	$1,565,097 ▼	-8.3%	533,189	0.0%	Medical
INVH Invitation Homes	$17,167,358	$4,065,230 ▲	31.0%	503,294	0.0%	Finance
OXY Occidental Petroleum	$17,108,826	$7,004,998 ▲	69.3%	286,532	0.0%	Oils/Energy
HES Hess	$17,047,785	$7,018,574 ▲	70.0%	118,256	0.0%	Oils/Energy
BCIM abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	$17,039,842		0.0%	788,491	0.0%	ETF
PAYX Paychex	$16,984,014	$5,770,165 ▲	51.5%	142,591	0.0%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$16,950,195	$599,153 ▼	-3.4%	185,471	0.0%	ETF
SBAC SBA Communications	$16,941,672	$5,098,662 ▲	43.1%	66,781	0.0%	Finance
FICO Fair Isaac	$16,906,081	$4,203,240 ▲	33.1%	14,524	0.0%	Computer and Technology
VOD Vodafone Group Public	$16,777,080	$318,420 ▲	1.9%	1,928,400	0.0%	Computer and Technology
ON Onsemi	$16,769,733	$4,549,378 ▲	37.2%	200,763	0.0%	Computer and Technology
ODFL Old Dominion Freight Line	$16,666,764	$7,124,485 ▲	74.7%	41,119	0.0%	Transportation
CHTR Charter Communications	$16,416,288	$6,564,805 ▲	66.6%	42,236	0.0%	Consumer Discretionary
PPL PPL	$16,406,367	$1,370,149 ▼	-7.7%	605,401	0.0%	Utilities
VRNT Verint Systems	$16,352,150	$2,448,999 ▼	-13.0%	604,963	0.0%	Computer and Technology
PCG PG&E	$16,215,948	$7,111,285 ▲	78.1%	899,387	0.0%	Utilities
D Dominion Energy	$16,176,131	$6,803,767 ▲	72.6%	344,173	0.0%	Utilities
STZ Constellation Brands	$16,031,410	$6,745,067 ▲	72.6%	66,314	0.0%	Consumer Staples
RIO Rio Tinto Group	$16,016,346	$1,295,604 ▲	8.8%	215,100	0.0%	Basic Materials
EXEL Exelixis	$15,997,420	$15,997,420 ▲	New Holding	666,837	0.0%	Medical
OCS Oculis	$15,980,151	$15,980,151 ▲	New Holding	1,452,741	0.0%	Medical
IPG Interpublic Group of Companies	$15,960,307	$2,999,420 ▲	23.1%	488,980	0.0%	Business Services
IRM Iron Mountain	$15,947,322	$4,092,430 ▲	34.5%	227,884	0.0%	Finance
RSG Republic Services	$15,918,927	$6,215,458 ▲	64.1%	96,531	0.0%	Business Services
CEG Constellation Energy	$15,787,397	$6,408,027 ▲	68.3%	135,062	0.0%	Oils/Energy
NOC Northrop Grumman	$15,642,430	$4,213 ▲	0.0%	33,414	0.0%	Aerospace
SYY Sysco	$15,578,006	$6,450,870 ▲	70.7%	213,018	0.0%	Consumer Staples
YUM Yum! Brands	$15,413,438	$6,255,348 ▲	68.3%	117,966	0.0%	Retail/Wholesale
ALL Allstate	$15,384,222	$6,334,655 ▲	70.0%	109,903	0.0%	Finance
CPB Campbell Soup	$15,253,100	$2,346,308 ▲	18.2%	352,836	0.0%	Consumer Staples
PCRX Pacira BioSciences	$15,138,834	$1,892,173 ▲	14.3%	448,691	0.0%	Medical
VST Vistra	$15,101,034	$126,923 ▼	-0.8%	392,031	0.0%	Utilities
EQR Equity Residential	$15,004,077	$1,285,828 ▲	9.4%	245,325	0.0%	Finance
WTRG Essential Utilities	$14,977,201	$21,215 ▼	-0.1%	400,996	0.0%	Utilities
EXC Exelon	$14,958,524	$6,169,558 ▲	70.2%	416,672	0.0%	Utilities
RCL Royal Caribbean Cruises	$14,878,660	$6,096,389 ▲	69.4%	114,902	0.0%	Consumer Discretionary
CSGP CoStar Group	$14,828,597	$6,094,928 ▲	69.8%	169,683	0.0%	Computer and Technology
CDW CDW	$14,788,985	$3,784,423 ▲	34.4%	65,058	0.0%	Computer and Technology
FOXF Fox Factory	$14,602,132	$516,155 ▼	-3.4%	216,392	0.0%	Auto/Tires/Trucks
CTVA Corteva	$14,530,829	$5,863,443 ▲	67.6%	303,231	0.0%	Consumer Staples
SQ Block	$14,530,816	$7,312,437 ▲	101.3%	187,858	0.0%	Business Services
GD General Dynamics	$14,513,995	$7,790 ▲	0.1%	55,894	0.0%	Aerospace
MDB MongoDB	$14,462,660	$5,139,653 ▲	55.1%	35,374	0.0%	Computer and Technology
XBI SPDR S&P Biotech ETF	$14,435,961	$14,435,961 ▲	New Holding	161,675	0.0%	ETF
VRSK Verisk Analytics	$14,408,991	$5,125,458 ▲	55.2%	60,324	0.0%	Business Services
MOS Mosaic	$14,400,369	$2,484,950 ▼	-14.7%	403,033	0.0%	Basic Materials
AMRC Ameresco	$14,317,723	$12,546,293 ▼	-46.7%	452,091	0.0%	Oils/Energy
EIX Edison International	$14,253,819	$7,048,271 ▲	97.8%	199,382	0.0%	Utilities
BSAC Banco Santander-Chile	$14,238,848	$58,217 ▲	0.4%	730,572	0.0%	Finance
ACGL Arch Capital Group	$14,168,711	$6,008,889 ▲	73.6%	190,773	0.0%	Finance
DVN Devon Energy	$14,164,630	$6,992,100 ▲	97.5%	312,685	0.0%	Oils/Energy
SRPT Sarepta Therapeutics	$14,158,720	$14,158,720 ▲	New Holding	146,829	0.0%	Medical
REG Regency Centers	$14,061,022	$11,440,384 ▼	-44.9%	209,866	0.0%	Finance
PK Park Hotels & Resorts	$14,012,750	$13,309,669 ▲	1,893.0%	915,866	0.0%	Finance
NXT Nextracker	$13,908,078	$13,908,078 ▲	New Holding	296,864	0.0%	Oils/Energy
SBRA Sabra Health Care REIT	$13,903,974	$7,220,777 ▲	108.0%	974,350	0.0%	Finance
GPN Global Payments	$13,872,845	$5,679,821 ▲	69.3%	109,235	0.0%	Business Services
IMVT Immunovant	$13,806,254	$13,806,254 ▲	New Holding	327,706	0.0%	Medical
CPE Callon Petroleum	$13,718,322	$636,044 ▼	-4.4%	423,405	0.0%	Energy
MOAT VanEck Morningstar Wide Moat ETF	$13,686,900	$3,047,172 ▲	28.6%	161,269	0.0%	ETF
LYB LyondellBasell Industries	$13,468,748	$5,034,866 ▲	59.7%	141,657	0.0%	Basic Materials
KHC Kraft Heinz	$13,347,598	$5,217,619 ▲	64.2%	360,941	0.0%	Consumer Staples
TEAM Atlassian	$13,340,616	$7,287,079 ▲	120.4%	56,086	0.0%	Computer and Technology
YUMC Yum China	$13,241,215	$607,555 ▼	-4.4%	312,072	0.0%	Retail/Wholesale
DAVA Endava	$13,199,545	$686,248 ▼	-4.9%	169,551	0.0%	Computer and Technology
PARA Paramount Global	$13,161,961	$2,213,649 ▲	20.2%	889,923	0.0%	Consumer Discretionary
TROW T. Rowe Price Group	$13,151,857	$8,678,199 ▼	-39.8%	122,127	0.0%	Finance
MPWR Monolithic Power Systems	$13,129,686	$5,231,689 ▲	66.2%	20,815	0.0%	Computer and Technology
IR Ingersoll Rand	$13,114,930	$5,409,237 ▲	70.2%	169,575	0.0%	Industrial Products
TDG TransDigm Group	$13,103,255	$69,800 ▲	0.5%	12,953	0.0%	Aerospace
LGIH LGI Homes	$12,845,413	$3,972,696 ▼	-23.6%	96,466	0.0%	Finance
HIG The Hartford Financial Services Group	$12,789,744	$6,032,840 ▲	89.3%	159,116	0.0%	Finance
VMC Vulcan Materials	$12,719,597	$5,020,099 ▲	65.2%	56,031	0.0%	Construction
GEHC GE HealthCare Technologies	$12,658,830	$5,339,255 ▲	72.9%	163,720	0.0%	Medical
ROIV Roivant Sciences	$12,656,064	$12,656,064 ▲	New Holding	1,126,987	0.0%	Medical
EFX Equifax	$12,637,508	$5,206,196 ▲	70.1%	51,104	0.0%	Business Services
ULTA Ulta Beauty	$12,514,834	$2,836,062 ▲	29.3%	25,541	0.0%	Retail/Wholesale
GEN Genesis Healthcare	$12,491,873	$2,126,139 ▲	20.5%	547,409	0.0%	Business Services
DG Dollar General	$12,489,455	$1,555,540 ▲	14.2%	91,868	0.0%	Retail/Wholesale
DLTR Dollar Tree	$12,424,546	$5,093,913 ▲	69.5%	87,466	0.0%	Retail/Wholesale
IEX IDEX	$12,256,728	$3,295,730 ▲	36.8%	56,454	0.0%	Industrial Products
DOC Healthpeak Properties	$12,236,562	$11,574,789 ▲	1,749.1%	919,351	0.0%	Finance
HRL Hormel Foods	$12,212,204	$2,239,512 ▲	22.5%	380,324	0.0%	Consumer Staples
PCVX Vaxcyte	$12,197,770	$12,197,770 ▲	New Holding	194,232	0.0%	Medical
DORM Dorman Products	$12,158,676	$16,295,729 ▼	-57.3%	145,770	0.0%	Auto/Tires/Trucks
PHM PulteGroup	$12,152,503	$4,177,210 ▲	52.4%	117,734	0.0%	Construction
HDB HDFC Bank	$12,029,803		0.0%	179,255	0.0%	Finance
DFS Discover Financial Services	$12,012,300	$4,924,806 ▲	69.5%	106,871	0.0%	Finance
SE SEA	$11,998,774	$87,075 ▲	0.7%	296,266	0.0%	Computer and Technology
TKO GROUP HOLDINGS INC	$11,840,276	$699,548 ▼	-5.6%	145,137	0.0%	CL A
HSY Hershey	$11,832,788	$4,774,356 ▲	67.6%	63,467	0.0%	Consumer Staples
KRC Kilroy Realty	$11,686,706	$10,739,112 ▲	1,133.3%	293,341	0.0%	Finance
FANG Diamondback Energy	$11,682,641	$4,844,854 ▲	70.9%	75,333	0.0%	Oils/Energy
NVR NVR	$11,550,743	$3,640,234 ▲	46.0%	1,650	0.0%	Construction
ALLY Ally Financial	$11,524,752	$2,282,162 ▲	24.7%	330,033	0.0%	Finance
BBIO BridgeBio Pharma	$11,505,167	$11,505,167 ▲	New Holding	284,993	0.0%	Medical
MAA Mid-America Apartment Communities	$11,501,978	$2,331,402 ▲	25.4%	85,542	0.0%	Finance
DDOG Datadog	$11,467,254	$5,770,041 ▲	101.3%	94,474	0.0%	Computer and Technology
ETR Entergy	$11,459,869	$5,239,214 ▲	84.2%	113,251	0.0%	Utilities
DRH DiamondRock Hospitality	$11,361,506	$2,900,994 ▼	-20.3%	1,209,958	0.0%	Finance
PLTR Palantir Technologies	$11,326,362	$5,775,301 ▲	104.0%	659,660	0.0%	Business Services
THC Tenet Healthcare	$11,265,220	$11,265,220 ▲	New Holding	149,070	0.0%	Medical
OKTA Okta	$11,197,836	$2,904,655 ▲	35.0%	123,692	0.0%	Computer and Technology
TTWO Take-Two Interactive Software	$11,041,331	$4,586,753 ▲	71.1%	68,601	0.0%	Consumer Discretionary
NBIX Neurocrine Biosciences	$11,019,484	$10,596,139 ▲	2,503.0%	83,633	0.0%	Medical
TTD Trade Desk	$10,999,374	$5,516,094 ▲	100.6%	152,854	0.0%	Computer and Technology
BNTX BioNTech	$10,961,173	$10,961,173 ▲	New Holding	103,858	0.0%	Medical
WEC WEC Energy Group	$10,932,841	$4,597,618 ▲	72.6%	129,890	0.0%	Utilities
CYTK Cytokinetics	$10,875,407	$10,875,407 ▲	New Holding	130,260	0.0%	Medical
GRMN Garmin	$10,851,990	$4,037,827 ▲	59.3%	84,425	0.0%	Computer and Technology
CAH Cardinal Health	$10,677,139	$5,088,082 ▼	-32.3%	105,924	0.0%	Medical
AER AerCap	$10,635,192	$3,353,170 ▲	46.0%	143,100	0.0%	Finance
AVY Avery Dennison	$10,582,065	$2,821,951 ▲	36.4%	52,345	0.0%	Industrial Products
WTW Willis Towers Watson Public	$10,553,464	$4,236,678 ▲	67.1%	43,754	0.0%	Finance
DOORDASH INC	$10,486,790	$5,406,712 ▲	106.4%	106,045	0.0%	CL A
ALGN Align Technology	$10,448,716	$2,100,210 ▲	25.2%	38,134	0.0%	Medical
SUI Sun Communities	$10,229,303	$2,581,316 ▲	33.8%	76,538	0.0%	Finance
NTAP NetApp	$10,215,981	$5,491,927 ▲	116.3%	115,880	0.0%	Computer and Technology
KRTX Karuna Therapeutics	$10,197,003	$10,197,003 ▲	New Holding	32,217	0.0%	Medical
VIPS Vipshop	$10,156,021	$258,355 ▲	2.6%	571,848	0.0%	Computer and Technology
SWKS Skyworks Solutions	$10,121,285	$3,375,073 ▲	50.0%	90,031	0.0%	Computer and Technology
APLS Apellis Pharmaceuticals	$10,119,393	$10,119,393 ▲	New Holding	169,051	0.0%	Medical
RY Royal Bank of Canada	$10,113,000	$1,011,300 ▲	11.1%	100,000	0.0%	Finance
MTB M&T Bank	$9,987,649	$4,376,964 ▲	78.0%	72,860	0.0%	Finance
DOV Dover	$9,906,133	$3,916,618 ▲	65.4%	64,405	0.0%	Industrial Products
EBAY eBay	$9,832,995	$3,969,682 ▲	67.7%	225,424	0.0%	Retail/Wholesale
FITB Fifth Third Bancorp	$9,820,303	$4,044,263 ▲	70.0%	284,729	0.0%	Finance
HWM Howmet Aerospace	$9,804,974	$4,495,261 ▲	84.7%	181,171	0.0%	Construction
GLW Corning	$9,754,384	$4,002,805 ▲	69.6%	320,341	0.0%	Computer and Technology
AGRO Adecoagro	$9,649,974	$1,515,949 ▼	-13.6%	869,367	0.0%	Consumer Staples
ROL Rollins	$9,645,261	$3,371,280 ▲	53.7%	220,867	0.0%	Construction
VEEV Veeva Systems	$9,602,320	$4,787,972 ▲	99.5%	49,877	0.0%	Computer and Technology
CXW CoreCivic	$9,568,005	$199,061 ▼	-2.0%	658,500	0.0%	Finance
VRSN VeriSign	$9,491,667	$2,477,493 ▲	35.3%	46,085	0.0%	Computer and Technology
CWEN Clearway Energy	$9,392,032	$21,944 ▼	-0.2%	342,400	0.0%	Oils/Energy
ATO Atmos Energy	$9,369,936	$4,555,218 ▲	94.6%	80,845	0.0%	Utilities
GH Guardant Health	$9,361,572	$9,361,572 ▲	New Holding	346,084	0.0%	Medical
INSP Inspire Medical Systems	$9,349,846	$9,349,846 ▲	New Holding	45,961	0.0%	Medical
INCY Incyte	$9,194,151	$4,870,871 ▲	112.7%	146,427	0.0%	Medical
EXPE Expedia Group	$9,092,980	$2,502,258 ▲	38.0%	59,905	0.0%	Retail/Wholesale
RJF Raymond James	$9,061,160	$3,609,701 ▲	66.2%	81,266	0.0%	Finance
ALKS Alkermes	$8,972,087	$8,972,087 ▲	New Holding	323,435	0.0%	Medical
SPOT Spotify Technology	$8,947,627	$4,697,980 ▲	110.5%	46,561	0.0%	Business Services
CINF Cincinnati Financial	$8,792,134	$3,940,171 ▲	81.2%	84,981	0.0%	Finance
TDY Teledyne Technologies	$8,733,895	$3,596,205 ▲	70.0%	19,570	0.0%	Aerospace
NIO NIO	$8,677,061	$561,261 ▲	6.9%	956,677	0.0%	Auto/Tires/Trucks
BLDR Builders FirstSource	$8,657,174	$4,801,528 ▲	124.5%	51,858	0.0%	Retail/Wholesale
CTLT Catalent	$8,646,464	$6,673,093 ▲	338.2%	192,443	0.0%	Medical
TREX Trex	$8,635,660	$126,917 ▼	-1.4%	104,308	0.0%	Construction
NDAQ Nasdaq	$8,622,104	$3,111,595 ▲	56.5%	148,299	0.0%	Finance
EG Everest Group	$8,539,664	$3,183,281 ▲	59.4%	24,152	0.0%	Finance
BRO Brown & Brown	$8,524,240	$4,061,732 ▲	91.0%	119,874	0.0%	Finance
FLT FLEETCOR Technologies	$8,513,343	$3,470,733 ▲	68.8%	30,124	0.0%	Business Services
LCID Lucid Group	$8,425,777	$4,110,438 ▲	95.3%	2,001,372	0.0%	Auto/Tires/Trucks
CTRA Coterra Energy	$8,403,149	$3,537,608 ▲	72.7%	329,277	0.0%	Oils/Energy
DRI Darden Restaurants	$8,314,401	$3,429,105 ▲	70.2%	50,605	0.0%	Retail/Wholesale
CBOE Cboe Global Markets	$8,301,790	$3,668,872 ▲	79.2%	46,493	0.0%	Financial Services
NET Cloudflare	$8,299,773	$4,231,190 ▲	104.0%	99,685	0.0%	Computer and Technology
EPAM EPAM Systems	$8,282,406	$3,433,980 ▲	70.8%	27,855	0.0%	Computer and Technology
TYL Tyler Technologies	$8,257,452	$3,652,278 ▲	79.3%	19,749	0.0%	Computer and Technology
HPP Hudson Pacific Properties	$8,004,747	$1,367,146 ▼	-14.6%	859,801	0.0%	Finance
SNA Snap-on	$7,999,135	$2,519,840 ▲	46.0%	27,694	0.0%	Consumer Discretionary
XEL Xcel Energy	$7,978,404	$32,565 ▼	-0.4%	128,871	0.0%	Utilities
PINS Pinterest	$7,970,896	$3,912,016 ▲	96.4%	215,197	0.0%	Computer and Technology
PKG Packaging Co. of America	$7,938,931	$4,361,753 ▲	121.9%	48,732	0.0%	Industrial Products
PFG Principal Financial Group	$7,904,210	$3,282,741 ▲	71.0%	100,473	0.0%	Finance
SNY Sanofi	$7,889,416	$7,889,416 ▲	New Holding	158,645	0.0%	Medical
WBA Walgreens Boots Alliance	$7,884,045	$3,269,807 ▲	70.9%	301,955	0.0%	Retail/Wholesale
OMF OneMain	$7,872,000	$1,968,000 ▼	-20.0%	160,000	0.0%	Finance
EXAS Exact Sciences	$7,849,722	$2,551,866 ▲	48.2%	106,106	0.0%	Medical
ACHC Acadia Healthcare	$7,846,917	$7,846,917 ▲	New Holding	100,912	0.0%	Medical
UDR UDR	$7,810,509	$26,899,720 ▼	-77.5%	203,983	0.0%	Finance
CCL Carnival Co. &	$7,733,497	$3,192,310 ▲	70.3%	417,125	0.0%	Consumer Discretionary
WPC W. P. Carey	$7,710,316	$2,252,212 ▲	41.3%	118,968	0.0%	Finance
VFC V.F.	$7,681,191	$1,689,800 ▲	28.2%	408,574	0.0%	Consumer Discretionary
DPZ Domino's Pizza	$7,657,172	$2,776,369 ▲	56.9%	18,575	0.0%	Retail/Wholesale
STX Seagate Technology	$7,541,842	$3,324,137 ▲	78.8%	88,343	0.0%	Business Services
AKAM Akamai Technologies	$7,536,883	$2,695,303 ▲	55.7%	63,683	0.0%	Computer and Technology
ALB Albemarle	$7,323,113	$2,983,223 ▲	68.7%	50,686	0.0%	Basic Materials
VTRS Viatris	$7,314,831	$2,423,072 ▲	49.5%	675,423	0.0%	Medical
JBHT J.B. Hunt Transport Services	$7,312,681	$2,680,710 ▲	57.9%	36,611	0.0%	Transportation
OMC Omnicom Group	$7,291,495	$1,889,638 ▲	35.0%	84,285	0.0%	Business Services
DAL Delta Air Lines	$7,274,147	$1,182,762 ▲	19.4%	180,814	0.0%	Transportation
BEKE KE	$7,258,806	$262,861 ▲	3.8%	447,798	0.0%	Finance
RBLX Roblox	$7,197,243	$3,698,565 ▲	105.7%	157,420	0.0%	Consumer Discretionary
WRB W. R. Berkley	$7,173,200	$2,962,673 ▲	70.4%	101,431	0.0%	Finance
MRO Marathon Oil	$7,099,416	$2,534,263 ▲	55.5%	293,850	0.0%	Oils/Energy
J Jacobs Solutions	$7,068,129	$3,171,274 ▲	81.4%	54,454	0.0%	Business Services
TER Teradyne	$7,063,892	$2,908,444 ▲	70.0%	65,093	0.0%	Computer and Technology
WDC Western Digital	$7,021,299	$2,901,246 ▲	70.4%	134,071	0.0%	Computer and Technology
NFE New Fortress Energy	$6,998,085	$79,837 ▼	-1.1%	185,478	0.0%	Oils/Energy
DNLI Denali Therapeutics	$6,970,830	$6,970,830 ▲	New Holding	324,829	0.0%	Medical
JAZZ Jazz Pharmaceuticals	$6,916,290	$5,640,780 ▲	442.2%	56,230	0.0%	Medical
IONS Ionis Pharmaceuticals	$6,901,437	$6,901,437 ▲	New Holding	136,419	0.0%	Medical
RARE Ultragenyx Pharmaceutical	$6,748,215	$6,748,215 ▲	New Holding	141,117	0.0%	Medical
CF CF Industries	$6,734,763	$2,703,875 ▲	67.1%	84,714	0.0%	Basic Materials
ZS Zscaler	$6,654,333	$3,354,640 ▲	101.7%	30,034	0.0%	Computer and Technology
CFG Citizens Financial Group	$6,603,477	$2,626,246 ▲	66.0%	199,260	0.0%	Finance
LW Lamb Weston	$6,589,058	$2,716,193 ▲	70.1%	60,959	0.0%	Consumer Staples
TXT Textron	$6,543,374	$2,549,475 ▲	63.8%	81,365	0.0%	Aerospace
MAS Masco	$6,500,543	$2,521,060 ▲	63.4%	97,052	0.0%	Construction
ZM Zoom Video Communications	$6,480,458	$3,301,532 ▲	103.9%	90,119	0.0%	Computer and Technology
CE Celanese	$6,470,073	$2,653,875 ▲	69.5%	41,643	0.0%	Basic Materials
MKL Markel Group	$6,400,910	$3,160,698 ▲	97.5%	4,508	0.0%	Multi-Sector Conglomerates
NU NU	$6,370,225	$3,350,345 ▲	110.9%	767,497	0.0%	Business Services
CZR Caesars Entertainment	$6,348,911	$1,844,165 ▲	40.9%	135,429	0.0%	Consumer Discretionary
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	$6,329,952	$49,630 ▼	-0.8%	892,800	0.0%	Construction
TSN Tyson Foods	$6,300,414	$2,581,559 ▲	69.4%	117,217	0.0%	Consumer Staples
UTHR United Therapeutics	$6,217,610	$6,217,610 ▲	New Holding	28,276	0.0%	Medical
QRVO Qorvo	$6,200,757	$2,063,691 ▲	49.9%	55,064	0.0%	Computer and Technology
CPNG Coupang	$6,194,906	$3,364,939 ▲	118.9%	363,978	0.0%	Retail/Wholesale
CAG Conagra Brands	$6,163,591	$886,024 ▲	16.8%	215,059	0.0%	Consumer Staples
LTC LTC Properties	$6,102,093	$5,835,658 ▲	2,190.3%	189,978	0.0%	Finance
LDOS Leidos	$6,086,768	$2,558,577 ▲	72.5%	56,234	0.0%	Aerospace
LYV Live Nation Entertainment	$6,069,773	$2,515,687 ▲	70.8%	64,848	0.0%	Consumer Discretionary
MRNS Marinus Pharmaceuticals	$6,006,458	$6,006,458 ▲	New Holding	552,572	0.0%	Medical
IBB iShares Biotechnology ETF	$5,927,679	$5,927,679 ▲	New Holding	43,634	0.0%	Finance
ZBRA Zebra Technologies	$5,869,762	$2,419,244 ▲	70.1%	21,475	0.0%	Industrial Products
GPRK GeoPark	$5,810,837	$140,205 ▼	-2.4%	678,044	0.0%	Oils/Energy
RVTY Revvity	$5,750,690	$2,365,796 ▲	69.9%	52,609	0.0%	Medical
NI NiSource	$5,672,965	$3,057,126 ▲	116.9%	213,671	0.0%	Utilities
SJM J. M. Smucker	$5,662,835	$2,276,862 ▲	67.2%	44,808	0.0%	Consumer Staples
MGM MGM Resorts International	$5,646,301	$1,762,090 ▲	45.4%	126,372	0.0%	Consumer Discretionary
KEY KeyCorp	$5,629,623	$2,319,250 ▲	70.1%	390,946	0.0%	Finance
GL Globe Life	$5,618,595	$2,769,739 ▲	97.2%	46,160	0.0%	Finance
LIVN LivaNova	$5,612,755	$5,612,755 ▲	New Holding	108,480	0.0%	Medical
HII Huntington Ingalls Industries	$5,602,771	$1,898,747 ▲	51.3%	21,579	0.0%	Aerospace
GDDY GoDaddy	$5,451,634	$2,582,129 ▲	90.0%	51,353	0.0%	Computer and Technology
FCNCA First Citizens BancShares	$5,404,856	$2,663,406 ▲	97.2%	3,809	0.0%	Finance
L Loews	$5,402,481	$2,148,591 ▲	66.0%	77,633	0.0%	Finance
MEDP Medpace	$5,359,064	$5,359,064 ▲	New Holding	17,483	0.0%	Medical
TEVA Teva Pharmaceutical Industries	$5,345,133	$4,688,113 ▲	713.5%	511,986	0.0%	Medical
LNT Alliant Energy	$5,318,630	$2,232,217 ▲	72.3%	103,677	0.0%	Utilities
DTE DTE Energy	$5,281,674	$62,848 ▲	1.2%	47,902	0.0%	Utilities
IP International Paper	$5,249,631	$2,165,457 ▲	70.2%	145,218	0.0%	Basic Materials
CPT Camden Property Trust	$5,240,824	$70,694 ▼	-1.3%	52,783	0.0%	Finance
MANH Manhattan Associates	$5,222,156	$1,195,241 ▼	-18.6%	24,253	0.0%	Computer and Technology
ARDX Ardelyx	$5,168,407	$5,168,407 ▲	New Holding	833,614	0.0%	Medical
CHKP Check Point Software Technologies	$5,156,204	$2,492,463 ▲	93.6%	33,747	0.0%	Computer and Technology
KMX CarMax	$5,081,493	$2,095,539 ▲	70.2%	66,217	0.0%	Retail/Wholesale
JKHY Jack Henry & Associates	$5,073,553	$2,148,841 ▲	73.5%	31,048	0.0%	Computer and Technology
TECH Bio-Techne	$5,039,551	$2,075,681 ▲	70.0%	65,313	0.0%	Medical
JNPR Juniper Networks	$5,026,605	$1,881,708 ▲	59.8%	170,509	0.0%	Computer and Technology
NRG NRG Energy	$4,987,654	$2,081,804 ▲	71.6%	96,473	0.0%	Utilities
SNN Smith & Nephew	$4,957,049	$4,957,049 ▲	New Holding	181,710	0.0%	Medical
FRT Federal Realty Investment Trust	$4,947,946	$1,298,430 ▲	35.6%	48,015	0.0%	Finance
TFX Teleflex	$4,908,757	$2,025,638 ▲	70.3%	19,687	0.0%	Medical
MTCH Match Group	$4,879,686	$1,688,563 ▲	52.9%	133,690	0.0%	Retail/Wholesale
PAYC Paycom Software	$4,855,440	$1,854,485 ▲	61.8%	23,488	0.0%	Computer and Technology
FFIV F5	$4,756,572	$915,841 ▲	23.8%	26,576	0.0%	Computer and Technology
ETSY Etsy	$4,753,745	$2,074,799 ▲	77.4%	58,652	0.0%	Computer and Technology
NTLA Intellia Therapeutics	$4,703,662	$4,703,662 ▲	New Holding	154,269	0.0%	Medical
TRU TransUnion	$4,699,077	$2,349,058 ▲	100.0%	68,390	0.0%	Business Services
MKTX MarketAxess	$4,680,915	$1,919,632 ▲	69.5%	15,984	0.0%	Finance
BF.B Brown-Forman	$4,676,091	$1,867,570 ▲	66.5%	81,893	0.0%	Consumer Staples
APA APA	$4,654,102	$1,953,881 ▲	72.4%	129,713	0.0%	Oils/Energy
WRK WestRock	$4,648,330	$1,823,143 ▲	64.5%	111,954	0.0%	Basic Materials
SSNC SS&C Technologies	$4,585,878	$2,310,264 ▲	101.5%	75,043	0.0%	Computer and Technology
ADPT Adaptive Biotechnologies	$4,575,591	$4,575,591 ▲	New Holding	933,794	0.0%	Medical
FNF Fidelity National Financial	$4,559,861	$2,302,889 ▲	102.0%	89,374	0.0%	Finance
FVRR Fiverr International	$4,559,704	$290,492 ▼	-6.0%	167,513	0.0%	Retail/Wholesale
PBR Petróleo Brasileiro S.A. - Petrobras	$4,522,177	$1,131,027 ▼	-20.0%	283,167	0.0%	Oils/Energy
MDRX Veradigm	$4,495,804	$4,495,804 ▲	New Holding	428,580	0.0%	Business Services
EMN Eastman Chemical	$4,466,569	$1,832,777 ▲	69.6%	49,728	0.0%	Basic Materials
FLEX Flex	$4,463,121	$2,296,288 ▲	106.0%	146,524	0.0%	Computer and Technology
PRCT PROCEPT BioRobotics	$4,442,460	$165,293 ▼	-3.6%	106,000	0.0%	Medical
AEE Ameren	$4,436,468	$1,157 ▲	0.0%	61,328	0.0%	Utilities
DOCU DocuSign	$4,413,152	$2,169,212 ▲	96.7%	74,233	0.0%	Business Services
BURL Burlington Stores	$4,327,180	$2,186,150 ▲	102.1%	22,250	0.0%	Retail/Wholesale
HR Healthcare Realty Trust	$4,265,493	$2,806,526 ▲	192.4%	247,562	0.0%	Finance
AMPS Altus Power	$4,229,819		0.0%	619,300	0.0%	Oils/Energy
FWONK Formula One Group	$4,216,579	$2,130,259 ▲	102.1%	66,792	0.0%	Consumer Discretionary
ITCI Intra-Cellular Therapies	$4,203,736	$4,203,736 ▲	New Holding	58,695	0.0%	Medical
PNW Pinnacle West Capital	$4,190,786	$2,286,020 ▲	120.0%	58,335	0.0%	Utilities
CDAY Ceridian HCM	$4,160,433	$1,748,275 ▲	72.5%	61,985	0.0%	Computer and Technology
BBWI Bath & Body Works	$4,158,293	$1,719,753 ▲	70.5%	96,346	0.0%	Retail/Wholesale
CAAP Corporación América Airports	$4,152,136		0.0%	258,539	0.0%	Transportation
HSIC Henry Schein	$4,139,520	$1,703,096 ▲	69.9%	54,676	0.0%	Medical
RLYB Rallybio	$4,127,690	$4,127,690 ▲	New Holding	1,727,067	0.0%	Medical
UHS Universal Health Services	$4,117,862	$1,271,197 ▲	44.7%	27,013	0.0%	Medical
EQH Equitable	$4,095,667	$2,032,865 ▲	98.5%	122,993	0.0%	Finance
U Unity Software	$4,086,015	$2,335,514 ▲	133.4%	99,927	0.0%	Computer and Technology
WYNN Wynn Resorts	$4,065,419	$1,628,591 ▲	66.8%	44,621	0.0%	Consumer Discretionary
EVRG Evergy	$3,992,308	$537,503 ▲	15.6%	76,481	0.0%	Utilities
XRAY DENTSPLY SIRONA	$3,968,072	$1,133,613 ▲	40.0%	111,494	0.0%	Medical
NWSA News	$3,921,666	$1,615,660 ▲	70.1%	159,742	0.0%	Consumer Discretionary
HEI.A HEICO	$3,907,984	$1,986,611 ▲	103.4%	27,436	0.0%	Aerospace
NVS Novartis	$3,844,029	$3,844,029 ▲	New Holding	38,071	0.0%	Medical
BGNE BeiGene	$3,812,450	$3,548,944 ▲	1,346.8%	21,138	0.0%	Medical
PECO Phillips Edison & Company, Inc.	$3,782,028	$2,866,635 ▲	313.2%	103,674	0.0%	Finance
RCM R1 RCM	$3,771,915	$3,771,915 ▲	New Holding	356,851	0.0%	Business Services
XNCR Xencor	$3,726,290	$3,726,290 ▲	New Holding	175,520	0.0%	Medical
BWA BorgWarner	$3,639,600	$1,479,996 ▲	68.5%	101,523	0.0%	Auto/Tires/Trucks
VRT Vertiv	$3,622,615	$1,300,989 ▲	56.0%	75,424	0.0%	Computer and Technology
TAL TAL Education Group	$3,618,217	$251,653 ▲	7.5%	286,478	0.0%	Consumer Discretionary
BEN Franklin Resources	$3,603,637	$1,462,540 ▲	68.3%	120,968	0.0%	Finance
CRNX Crinetics Pharmaceuticals	$3,600,554	$3,600,554 ▲	New Holding	101,196	0.0%	Medical
FOXA FOX	$3,599,268	$1,023,348 ▲	39.7%	121,310	0.0%	Consumer Discretionary
MREO Mereo BioPharma Group	$3,582,999	$3,582,999 ▲	New Holding	1,551,082	0.0%	Medical
COUR Coursera	$3,512,091	$73,819 ▼	-2.1%	181,316	0.0%	Business Services
COWZ Pacer US Cash Cows 100 ETF	$3,474,544	$215,655 ▲	6.6%	66,831	0.0%	ETF
KVUE Kenvue	$3,449,385	$85,862 ▼	-2.4%	160,213	0.0%	Consumer Staples
NLY Annaly Capital Management	$3,433,604	$9,163,909 ▼	-72.7%	177,264	0.0%	Finance
PATH UiPath	$3,403,180	$1,250,346 ▲	58.1%	137,004	0.0%	Business Services
WHR Whirlpool	$3,397,140	$894,157 ▲	35.7%	27,898	0.0%	Consumer Discretionary
TPL Texas Pacific Land	$3,302,146	$1,819,325 ▲	122.7%	2,100	0.0%	Oils/Energy
RNR RenaissanceRe	$3,268,692	$1,882,972 ▲	135.9%	16,677	0.0%	Finance
LBRDK Liberty Broadband	$3,241,410	$1,632,511 ▲	101.5%	40,221	0.0%	Consumer Discretionary
NTRA Natera	$3,213,933	$3,213,933 ▲	New Holding	51,308	0.0%	Medical
GNRC Generac	$3,213,294	$1,257,893 ▲	64.3%	24,863	0.0%	Computer and Technology
SRRK Scholar Rock	$3,177,144	$3,177,144 ▲	New Holding	168,997	0.0%	Medical
LEA Lear	$3,167,622	$1,501,203 ▲	90.1%	22,432	0.0%	Auto/Tires/Trucks
INSM Insmed	$3,099,000	$3,099,000 ▲	New Holding	100,000	0.0%	Medical
NDSN Nordson	$3,091,200	$297,972 ▲	10.7%	11,702	0.0%	Industrial Products
Z Zillow Group	$3,077,458	$1,552,558 ▲	101.8%	53,188	0.0%	Finance
TS Tenaris	$3,048,939		0.0%	87,714	0.0%	Industrial Products
BCRX BioCryst Pharmaceuticals	$3,022,123	$3,022,123 ▲	New Holding	504,528	0.0%	Medical
AES AES	$3,009,353	$1,328 ▲	0.0%	156,330	0.0%	Utilities
HTHT H World Group	$2,980,373	$760,994 ▼	-20.3%	89,126	0.0%	Consumer Discretionary
CG The Carlyle Group	$2,948,235	$1,495,765 ▲	103.0%	72,456	0.0%	Finance
AMLX Amylyx Pharmaceuticals	$2,877,657	$2,877,657 ▲	New Holding	195,493	0.0%	Medical
BILL BILL	$2,869,520	$1,467,314 ▲	104.6%	35,170	0.0%	Computer and Technology
BIO Bio-Rad Laboratories	$2,838,849	$1,158,529 ▲	68.9%	8,792	0.0%	Medical
HEI HEICO	$2,772,306	$1,404,129 ▲	102.6%	15,499	0.0%	Aerospace
LUV Southwest Airlines	$2,769,910	$729,740 ▲	35.8%	95,911	0.0%	Transportation
ALV Autoliv	$2,758,386	$1,256,386 ▲	83.6%	25,033	0.0%	Auto/Tires/Trucks
QURE uniQure	$2,711,250	$2,711,250 ▲	New Holding	400,480	0.0%	Medical
ZTO ZTO Express (Cayman)	$2,697,921	$553,833 ▼	-17.0%	126,782	0.0%	Transportation
PHG Koninklijke Philips	$2,677,467	$2,677,467 ▲	New Holding	114,765	0.0%	Medical
MPW Medical Properties Trust	$2,588,247	$1,973,427 ▲	321.0%	527,138	0.0%	Finance
SEDG SolarEdge Technologies	$2,550,319	$1,666,548 ▼	-39.5%	27,247	0.0%	Oils/Energy
CNI Canadian National Railway	$2,424,659	$2,084,955 ▼	-46.2%	19,300	0.0%	Transportation
GRAB Grab	$2,418,966	$563,336 ▲	30.4%	717,794	0.0%	Business Services
GEO The GEO Group	$2,411,841		0.0%	222,700	0.0%	Business Services
ETNB 89bio	$2,392,525	$2,392,525 ▲	New Holding	214,192	0.0%	Medical
VOYA Voya Financial	$2,378,641	$1,245,208 ▲	109.9%	32,602	0.0%	Finance
EXLS ExlService	$2,354,164	$72,343 ▲	3.2%	76,310	0.0%	Business Services
AOS A. O. Smith	$2,353,827	$126,133 ▲	5.7%	28,552	0.0%	Industrial Products
SEIC SEI Investments	$2,346,457	$1,117,845 ▲	91.0%	36,923	0.0%	Finance
ARW Arrow Electronics	$2,311,136	$1,105,629 ▲	91.7%	18,905	0.0%	Computer and Technology
TME Tencent Music Entertainment Group	$2,307,524	$62,448 ▲	2.8%	256,107	0.0%	Computer and Technology
TSLX Sixth Street Specialty Lending	$2,269,231	$631,606 ▲	38.6%	105,057	0.0%	Finance
REXR Rexford Industrial Realty	$2,256,623	$150,236 ▼	-6.2%	40,225	0.0%	Finance
STAG STAG Industrial	$2,238,409	$119,664 ▼	-5.1%	57,015	0.0%	Finance
WIX Wix.com	$2,225,678	$137,782 ▼	-5.8%	18,092	0.0%	Computer and Technology
RELY Remitly Global	$2,208,928	$2,208,928 ▲	New Holding	113,745	0.0%	Business Services
ARMK Aramark	$2,184,044	$1,064,877 ▲	95.1%	77,724	0.0%	Consumer Staples
FSK FS KKR Capital	$2,178,867	$632,350 ▲	40.9%	109,107	0.0%	Finance
UAL United Airlines	$2,137,227	$575,825 ▲	36.9%	51,799	0.0%	Transportation
KSA iShares MSCI Saudi Arabia ETF	$2,072,900	$868,358 ▼	-29.5%	48,970	0.0%	ETF
IHS (IHS)	$2,046,462		0.0%	444,883	0.0%	Computer and Technology
CUBE CubeSmart	$1,989,342	$196,756 ▼	-9.0%	42,920	0.0%	Finance
OBDC Blue Owl Capital	$1,965,161	$531,449 ▲	37.1%	133,141	0.0%	Finance
GMRE Global Medical REIT	$1,941,357	$1,941,357 ▲	New Holding	174,897	0.0%	Finance
ZI ZoomInfo Technologies	$1,865,179	$14,119,909 ▼	-88.3%	100,875	0.0%	Computer and Technology
AIZ Assurant	$1,853,727	$1,010,435 ▲	119.8%	11,002	0.0%	Finance
VRNS Varonis Systems	$1,826,958	$39,620 ▼	-2.1%	40,348	0.0%	Computer and Technology
EIRL iShares MSCI Ireland ETF	$1,785,348	$248,255 ▼	-12.2%	29,205	0.0%	ETF
GDS GDS	$1,760,233	$94,848 ▼	-5.1%	193,008	0.0%	Business Services
FULC Fulcrum Therapeutics	$1,733,994	$1,733,994 ▲	New Holding	256,888	0.0%	Medical
MASI Masimo	$1,680,088	$804,295 ▲	91.8%	14,334	0.0%	Medical
AKRO Akero Therapeutics	$1,670,506	$1,670,506 ▲	New Holding	71,542	0.0%	Medical
EWTX Edgewise Therapeutics	$1,645,573	$1,645,573 ▲	New Holding	150,418	0.0%	Medical
EGP EastGroup Properties	$1,606,709	$87,365 ▼	-5.2%	8,754	0.0%	Finance
BXSL Blackstone Secured Lending Fund	$1,589,217	$465,789 ▲	41.5%	57,497	0.0%	Finance
AMCR Amcor	$1,584,459	$325,755 ▲	25.9%	164,363	0.0%	Industrial Products
WLK Westlake	$1,570,772	$787,695 ▲	100.6%	11,223	0.0%	Basic Materials
FOX FOX	$1,552,188	$634,733 ▲	69.2%	56,137	0.0%	Consumer Discretionary
GSK GSK	$1,551,035	$1,551,035 ▲	New Holding	41,852	0.0%	Medical
JD JD.com	$1,546,886	$19,039 ▲	1.2%	53,544	0.0%	Retail/Wholesale
GFS GLOBALFOUNDRIES	$1,527,735	$917,088 ▲	150.2%	26,004	0.0%	Computer and Technology
LSXMK The Liberty SiriusXM Group	$1,524,333	$768,484 ▲	101.7%	52,965	0.0%	Consumer Discretionary
LIBERTY GLOBAL LTD	$1,518,657	$1,518,657 ▲	New Holding	81,473	0.0%	COM CL C
TAK Takeda Pharmaceutical	$1,499,392	$1,499,392 ▲	New Holding	105,073	0.0%	Medical
XENE Xenon Pharmaceuticals	$1,475,578	$1,475,578 ▲	New Holding	32,036	0.0%	Medical
TCOM Trip.com Group	$1,474,141	$49,046 ▼	-3.2%	40,937	0.0%	Consumer Discretionary
GLD SPDR Gold Shares	$1,472,009		0.0%	7,700	0.0%	Finance
TARS Tarsus Pharmaceuticals	$1,458,648	$1,458,648 ▲	New Holding	72,032	0.0%	Medical
INMD InMode	$1,431,167	$172,983 ▼	-10.8%	64,351	0.0%	Medical
PRGO Perrigo	$1,421,519	$1,421,519 ▲	New Holding	44,174	0.0%	Medical
JBL Jabil	$1,419,873	$1,211,319 ▲	580.8%	11,145	0.0%	Computer and Technology
AAL American Airlines Group	$1,417,693	$381,890 ▲	36.9%	103,180	0.0%	Transportation
IVZ Invesco	$1,410,359	$8,869,762 ▼	-86.3%	79,056	0.0%	Finance
SAGE Sage Therapeutics	$1,404,238	$1,404,238 ▲	New Holding	64,801	0.0%	Medical
EQT EQT	$1,367,249	$414,551 ▼	-23.3%	35,366	0.0%	Oils/Energy
DHC Diversified Healthcare Trust	$1,337,873	$1,337,873 ▲	New Holding	357,720	0.0%	Finance
FR First Industrial Realty Trust	$1,334,921	$130,622 ▼	-8.9%	25,345	0.0%	Finance
GTLS Chart Industries	$1,330,035	$105,110 ▼	-7.3%	9,756	0.0%	Industrial Products
DY Dycom Industries	$1,312,026	$414,324 ▼	-24.0%	11,400	0.0%	Construction
QFIN Qifu Technology	$1,298,553	$75,414 ▼	-5.5%	82,083	0.0%	Business Services
GTHX G1 Therapeutics	$1,292,800	$1,292,800 ▲	New Holding	423,869	0.0%	Medical
KRNT Kornit Digital	$1,290,675	$209,380 ▼	-14.0%	67,363	0.0%	Industrial Products
PYXS Pyxis Oncology	$1,274,945	$1,274,945 ▲	New Holding	708,303	0.0%	Medical
PFGC Performance Food Group	$1,236,679	$933,871 ▼	-43.0%	17,884	0.0%	Retail/Wholesale
SIRI Sirius XM	$1,224,793	$612,591 ▲	100.1%	223,911	0.0%	Consumer Discretionary
NWS News	$1,215,990	$517,358 ▲	74.1%	47,278	0.0%	Consumer Discretionary
RHP Ryman Hospitality Properties	$1,177,312	$174,115 ▼	-12.9%	10,697	0.0%	Finance
RNA Avidity Biosciences	$1,171,197	$1,171,197 ▲	New Holding	129,414	0.0%	Medical
WCN Waste Connections	$1,170,576	$532,297 ▼	-31.3%	7,842	0.0%	Business Services
TCRX TScan Therapeutics	$1,166,000	$1,166,000 ▲	New Holding	200,000	0.0%	Medical
ADC Agree Realty	$1,152,866	$16,934 ▼	-1.4%	18,314	0.0%	Finance
SRC Spirit Realty Capital	$1,137,425	$10,262,733 ▼	-90.0%	26,034	0.0%	Finance
MHK Mohawk Industries	$1,056,114	$120,992 ▼	-10.3%	10,204	0.0%	Consumer Discretionary
RL Ralph Lauren	$1,048,767	$603,333 ▲	135.4%	7,273	0.0%	Consumer Discretionary
IGR CBRE Global Real Estate Income Fund	$1,048,240		0.0%	193,046	0.0%	Financial Services
CRBU Caribou Biosciences	$1,039,921	$1,039,921 ▲	New Holding	181,487	0.0%	Medical
RNG RingCentral	$1,036,324	$31,472 ▼	-2.9%	30,525	0.0%	Computer and Technology
ZG Zillow Group	$1,004,008	$527,696 ▲	110.8%	18,328	0.0%	Computer and Technology
ATS ATS	$993,453	$114,825 ▲	13.1%	23,066	0.0%	Industrial Products
NHI National Health Investors	$986,758	$510,748 ▲	107.3%	17,668	0.0%	Finance
ALXO ALX Oncology	$985,882	$985,882 ▲	New Holding	66,211	0.0%	Medical
BIDU Baidu	$970,703		0.0%	8,151	0.0%	Computer and Technology
BZ Kanzhun	$964,310	$158,127 ▲	19.6%	58,056	0.0%	Computer and Technology
NTES NetEase	$962,156		0.0%	10,328	0.0%	Computer and Technology
AIRC Apartment Income REIT	$954,797	$141,247 ▼	-12.9%	27,492	0.0%	Finance
LEGN Legend Biotech	$944,730	$146,875 ▲	18.4%	15,701	0.0%	Medical
RGEN Repligen	$933,522	$12,766 ▲	1.4%	5,192	0.0%	Medical
LI Li Auto	$925,344	$1,385 ▼	-0.1%	24,722	0.0%	Auto/Tires/Trucks
VNO Vornado Realty Trust	$922,645	$95,570 ▼	-9.4%	32,660	0.0%	Finance
KRG Kite Realty Group Trust	$912,320	$142,829 ▼	-13.5%	39,909	0.0%	Finance
LIBERTY GLOBAL LTD	$881,917	$881,917 ▲	New Holding	55,051	0.0%	COM CL A
JKS JinkoSolar	$834,585	$46,101 ▼	-5.2%	22,593	0.0%	Oils/Energy
ARCC Ares Capital	$824,775	$216,224 ▲	35.5%	41,177	0.0%	Finance
OCSL Oaktree Specialty Lending	$822,906	$235,259 ▲	40.0%	40,299	0.0%	Finance
VESTIS CORPORATION	$821,542	$821,542 ▲	New Holding	38,862	0.0%	COM SHS
AGR Avangrid	$774,379	$407,103 ▲	110.8%	23,566	0.0%	Utilities
LUFAX HOLDING LTD	$761,016	$761,016 ▲	New Holding	247,888	0.0%	SPONSORED ADR
EPRT Essential Properties Realty Trust	$732,090	$67,581 ▼	-8.5%	28,642	0.0%	Finance
CUZ Cousins Properties	$714,161	$37,207 ▼	-5.0%	29,329	0.0%	Finance
EPR EPR Properties	$705,529	$27,762 ▼	-3.8%	14,562	0.0%	Finance
CSIQ Canadian Solar	$697,978	$38,559 ▼	-5.2%	28,854	0.0%	Oils/Energy
APLE Apple Hospitality REIT	$695,760	$54,414 ▼	-7.3%	41,888	0.0%	Finance
LSXMA The Liberty SiriusXM Group	$679,596	$360,116 ▲	112.7%	24,367	0.0%	Consumer Discretionary
MAC Macerich	$648,291	$68,262 ▼	-9.5%	42,015	0.0%	Finance
OABI OmniAb	$639,878		0.0%	103,708	0.0%	Medical
TPR Tapestry	$639,390	$9,607 ▼	-1.5%	17,370	0.0%	Retail/Wholesale
IRT Independence Realty Trust	$639,387	$97,232 ▼	-13.2%	41,790	0.0%	Finance
NCLH Norwegian Cruise Line	$638,575	$9,739 ▼	-1.5%	31,865	0.0%	Consumer Discretionary
MSC Studio City International	$635,364		0.0%	98,050	0.0%	Consumer Discretionary
FUTU Futu	$634,964	$8,632 ▲	1.4%	11,623	0.0%	Business Services
IQ iQIYI	$622,390	$38,708 ▲	6.6%	127,539	0.0%	Consumer Discretionary
NSA National Storage Affiliates Trust	$617,903	$57,063 ▼	-8.5%	14,900	0.0%	Finance
ZNTL Zentalis Pharmaceuticals	$608,363	$608,363 ▲	New Holding	40,156	0.0%	Medical
BNL Broadstone Net Lease	$593,384	$61,475 ▼	-9.4%	34,459	0.0%	Finance
LEN.B Lennar	$593,294	$313,150 ▲	111.8%	4,386	0.0%	Construction
UHT Universal Health Realty Income Trust	$591,228	$591,228 ▲	New Holding	13,670	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$577,407	$8,321,750 ▼	-93.5%	7,461	0.0%	ETF
LXP LXP Industrial Trust	$551,403	$48,529 ▼	-8.1%	55,585	0.0%	Finance
NGG National Grid	$550,719	$101,985 ▼	-15.6%	8,100	0.0%	Utilities
CMA Comerica	$550,287	$9,041 ▼	-1.6%	9,860	0.0%	Finance
INFY Infosys	$540,758		0.0%	29,421	0.0%	Computer and Technology
DQ Daqo New Energy	$539,209	$55,142 ▼	-9.3%	20,271	0.0%	Basic Materials
SLG SL Green Realty	$536,394	$65,361 ▼	-10.9%	11,875	0.0%	Finance
CDP COPT Defense Properties	$535,078	$49,568 ▼	-8.5%	20,877	0.0%	Finance
SKT Tanger	$524,490	$84,768 ▼	-13.9%	18,921	0.0%	Finance
CHCT Community Healthcare Trust	$524,382	$524,382 ▲	New Holding	19,684	0.0%	Finance
SPNS Sapiens International	$519,299	$116,078 ▼	-18.3%	17,944	0.0%	Computer and Technology
SITC SITE Centers	$514,805	$44,039 ▼	-7.9%	37,770	0.0%	Finance
CDXS Codexis	$489,772	$489,772 ▲	New Holding	160,581	0.0%	Medical
ZION Zions Bancorporation, National Association	$485,685	$8,599 ▼	-1.7%	11,071	0.0%	Finance
ARQT Arcutis Biotherapeutics	$480,863	$480,863 ▲	New Holding	148,874	0.0%	Medical
KB KB Financial Group	$480,306	$114,057 ▲	31.1%	11,610	0.0%	Finance
HIW Highwoods Properties	$479,795	$7,324 ▼	-1.5%	20,897	0.0%	Finance
DEI Douglas Emmett	$462,579	$15,095 ▼	-3.2%	31,902	0.0%	Finance
FWONA Formula One Group	$458,487	$458,487 ▲	New Holding	7,820	0.0%	Consumer Discretionary
SHO Sunstone Hotel Investors	$444,136	$41,600 ▼	-8.6%	41,392	0.0%	Finance
HLVX HilleVax	$433,350	$433,350 ▲	New Holding	27,000	0.0%	Medical
CTRE CareTrust REIT	$428,577	$39,635 ▼	-8.5%	19,150	0.0%	Finance
UE Urban Edge Properties	$418,796	$37,204 ▼	-8.2%	22,885	0.0%	Finance
LBRDA Liberty Broadband	$418,486	$223,802 ▲	115.0%	5,404	0.0%	Consumer Discretionary
FCPT Four Corners Property Trust	$418,057	$25,477 ▼	-5.7%	16,524	0.0%	Finance
ACM AECOM	$416,859	$416,859 ▲	New Holding	4,510	0.0%	Construction
YY JOYY	$384,852	$124,698 ▼	-24.5%	9,694	0.0%	Computer and Technology
PEB Pebblebrook Hotel Trust	$377,815	$42,762 ▼	-10.2%	23,643	0.0%	Finance
GNL Global Net Lease	$356,111	$35,601 ▼	-9.1%	35,790	0.0%	Finance
COIN Coinbase Global	$351,318	$351,318 ▲	New Holding	2,020	0.0%	Finance
CNA CNA Financial	$348,392	$348,392 ▲	New Holding	8,452	0.0%	Finance
ROIC Retail Opportunity Investments	$346,050	$3,283 ▼	-0.9%	24,665	0.0%	Finance
RLJ RLJ Lodging Trust	$330,375	$46,669 ▼	-12.4%	28,189	0.0%	Finance
MNSO MINISO Group	$325,604	$1,043,948 ▼	-76.2%	15,961	0.0%	Retail/Wholesale
IVT InvenTrust Properties	$316,598	$31,878 ▼	-9.1%	12,494	0.0%	Finance
ERIE Erie Indemnity	$315,830	$21,100 ▲	7.2%	943	0.0%	Finance
JBGS JBG SMITH Properties	$313,681	$71,051 ▼	-18.5%	18,441	0.0%	Finance
IMAB I-Mab	$308,902	$308,902 ▲	New Holding	162,580	0.0%	Medical
NVAX Novavax	$306,240	$306,240 ▲	New Holding	63,800	0.0%	Medical
STRO Sutro Biopharma	$297,679	$297,679 ▲	New Holding	69,389	0.0%	Medical
DINO HF Sinclair	$296,799	$12,948 ▼	-4.2%	5,341	0.0%	Oils/Energy
HARPOON THERAPEUTICS INC	$295,518	$295,518 ▲	New Holding	25,991	0.0%	COM NEW
DBX Dropbox	$293,179	$11,645 ▼	-3.8%	9,945	0.0%	Computer and Technology
AKR Acadia Realty Trust	$291,090	$30,123 ▼	-9.4%	17,133	0.0%	Finance
CYH Community Health Systems	$276,489	$276,489 ▲	New Holding	88,335	0.0%	Medical
WK KELLOGG CO	$274,468	$274,468 ▲	New Holding	20,888	0.0%	COM SHS
XHR Xenia Hotels & Resorts	$271,297	$37,550 ▼	-12.2%	19,919	0.0%	Finance
KW Kennedy-Wilson	$271,233	$50,188 ▼	-15.6%	21,909	0.0%	Finance
SVC Service Properties Trust	$263,886	$20,974 ▼	-7.4%	30,900	0.0%	Finance
GTY Getty Realty	$258,655	$6,282 ▼	-2.4%	8,852	0.0%	Finance
TTC Toro	$247,174	$247,174 ▲	New Holding	2,575	0.0%	Consumer Discretionary
YMM Full Truck Alliance	$243,583	$24,346 ▲	11.1%	34,748	0.0%	Business Services
ELME Elme Communities	$240,433	$19,111 ▼	-7.4%	16,468	0.0%	Finance
ESRT Empire State Realty Trust	$239,963	$19,080 ▼	-7.4%	24,764	0.0%	Finance
DELL Dell Technologies	$235,008	$17,289 ▼	-6.9%	3,072	0.0%	Computer and Technology
DEA Easterly Government Properties	$233,211	$18,534 ▼	-7.4%	17,352	0.0%	Finance
VRE Veris Residential	$233,197	$40,143 ▼	-14.7%	14,825	0.0%	Finance
ARES Ares Management	$231,418	$231,418 ▲	New Holding	1,946	0.0%	Finance
AMX América Móvil	$228,037	$90,711 ▼	-28.5%	12,313	0.0%	Computer and Technology
NTST NETSTREIT	$223,696	$17,761 ▼	-7.4%	12,532	0.0%	Finance
ENIC Enel Chile	$222,640		0.0%	68,716	0.0%	Utilities
DT Dynatrace	$220,674	$220,674 ▲	New Holding	4,035	0.0%	Computer and Technology
AIV Apartment Investment and Management	$217,596	$17,296 ▼	-7.4%	27,790	0.0%	Finance
ENTG Entegris	$213,759	$213,759 ▲	New Holding	1,784	0.0%	Computer and Technology
SNAP Snap	$212,234	$25,141 ▼	-10.6%	12,536	0.0%	Computer and Technology
SAFE Safehold	$211,138	$211,138 ▲	New Holding	9,023	0.0%	Finance
FUSN Fusion Pharmaceuticals	$208,508	$208,508 ▲	New Holding	21,697	0.0%	Medical
RPT RPT Realty	$206,589	$16,410 ▼	-7.4%	16,102	0.0%	Finance
AAT American Assets Trust	$205,876	$205,876 ▲	New Holding	9,146	0.0%	Finance
WB Weibo	$204,382	$76,157 ▲	59.4%	18,665	0.0%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$202,706	$202,706 ▲	New Holding	8,798	0.0%	ETF
BAH Booz Allen Hamilton	$202,609	$233,179 ▼	-53.5%	1,584	0.0%	Business Services
FELE Franklin Electric	$200,259	$200,259 ▲	New Holding	2,072	0.0%	Industrial Products
MURAL ONCOLOGY PUB LTD CO	$191,465	$191,465 ▲	New Holding	32,342	0.0%	ORD SHS
NKTX Nkarta	$191,321	$191,321 ▲	New Holding	28,988	0.0%	Medical
PGRE Paramount Group	$182,258	$14,497 ▼	-7.4%	35,253	0.0%	Finance
BDN Brandywine Realty Trust	$172,184	$13,689 ▼	-7.4%	31,886	0.0%	Finance
PDM Piedmont Office Realty Trust	$164,511	$13,082 ▼	-7.4%	23,138	0.0%	Finance
AHH Armada Hoffler Properties	$156,147	$12,407 ▼	-7.4%	12,623	0.0%	Finance
MWA Mueller Water Products	$149,184	$149,184 ▲	New Holding	10,360	0.0%	Industrial Products
INN Summit Hotel Properties	$131,947	$10,490 ▼	-7.4%	19,635	0.0%	Finance
GRTX Galera Therapeutics	$130,624	$130,624 ▲	New Holding	898,374	0.0%	Medical
AFMD Affimed	$130,390	$130,390 ▲	New Holding	208,624	0.0%	Medical
SPWR SunPower	$89,369	$40,726 ▲	83.7%	18,503	0.0%	Oils/Energy
ABIO ARCA biopharma	$55,184	$55,184 ▲	New Holding	32,461	0.0%	Medical
STEM Stem	$39,522	$39,522 ▲	New Holding	10,186	0.0%	Computer and Technology
TUYA Tuya	$24,012	$24,012 ▲	New Holding	10,440	0.0%	Computer and Technology
FCEL FuelCell Energy	$16,979		0.0%	10,612	0.0%	Oils/Energy
YNDX Yandex	$0		0.0%	68,656	0.0%	Computer and Technology
VMW VMware	$0	$61,024,742 ▼	-100.0%	0	0.0%	Computer and Technology
BG Bunge Global	$0	$54,912,519 ▼	-100.0%	0	0.0%	Basic Materials
ATVI Activision Blizzard	$0	$23,507,123 ▼	-100.0%	0	0.0%	Consumer Discretionary
LCII LCI Industries	$0	$17,369,470 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PRAA PRA Group	$0	$15,999,932 ▼	-100.0%	0	0.0%	Finance
EYE National Vision	$0	$14,545,545 ▼	-100.0%	0	0.0%	Medical
NVST Envista	$0	$13,775,090 ▼	-100.0%	0	0.0%	Medical
SHYF The Shyft Group	$0	$12,157,975 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MNRO Monro	$0	$10,737,159 ▼	-100.0%	0	0.0%	Consumer Discretionary
STKL SunOpta	$0	$8,613,595 ▼	-100.0%	0	0.0%	Consumer Staples
SGEN Seagen	$0	$5,116,634 ▼	-100.0%	0	0.0%	Medical
HZNP Horizon Therapeutics Public	$0	$4,721,540 ▼	-100.0%	0	0.0%	Medical
HASI Hannon Armstrong Sustainable Infrastructure Capital	$0	$4,607,968 ▼	-100.0%	0	0.0%	Finance
EQC Equity Commonwealth	$0	$4,138,173 ▼	-100.0%	0	0.0%	Finance
BXMT Blackstone Mortgage Trust	$0	$2,366,792 ▼	-100.0%	0	0.0%	Finance
CERT Certara	$0	$2,101,350 ▼	-100.0%	0	0.0%	Medical
SHLS Shoals Technologies Group	$0	$1,912,108 ▼	-100.0%	0	0.0%	Oils/Energy
DISH DISH Network	$0	$1,787,886 ▼	-100.0%	0	0.0%	Communication Services
HCP HashiCorp	$0	$1,192,023 ▼	-100.0%	0	0.0%	Computer and Technology
CXM Sprinklr	$0	$1,169,176 ▼	-100.0%	0	0.0%	Business Services
WDFC WD-40	$0	$1,105,016 ▼	-100.0%	0	0.0%	Consumer Staples
LU Lufax	$0	$1,093,227 ▼	-100.0%	0	0.0%	Finance
ABCM Abcam	$0	$918,846 ▼	-100.0%	0	0.0%	Medical
GMED Globus Medical	$0	$878,309 ▼	-100.0%	0	0.0%	Medical
DXC DXC Technology	$0	$815,453 ▼	-100.0%	0	0.0%	Computer and Technology
LBTYK Liberty Global	$0	$784,605 ▼	-100.0%	0	0.0%	Consumer Discretionary
WOLF Wolfspeed	$0	$716,090 ▼	-100.0%	0	0.0%	Computer and Technology
RBC RBC Bearings	$0	$658,374 ▼	-100.0%	0	0.0%	Industrial Products
NVCR NovoCure	$0	$586,875 ▼	-100.0%	0	0.0%	Medical
LBTYA Liberty Global	$0	$483,193 ▼	-100.0%	0	0.0%	Consumer Discretionary
RS Reliance	$0	$464,409 ▼	-100.0%	0	0.0%	Basic Materials
SEE Sealed Air	$0	$420,740 ▼	-100.0%	0	0.0%	Industrial Products
FTRE Fortrea	$0	$407,837 ▼	-100.0%	0	0.0%	Medical
FRSH Freshworks	$0	$363,719 ▼	-100.0%	0	0.0%	Computer and Technology
ALK Alaska Air Group	$0	$360,084 ▼	-100.0%	0	0.0%	Transportation
OGN Organon & Co.	$0	$337,375 ▼	-100.0%	0	0.0%	Medical
ALLK Allakos	$0	$298,158 ▼	-100.0%	0	0.0%	Medical
BRZE Braze	$0	$289,352 ▼	-100.0%	0	0.0%	Business Services
OVV Ovintiv	$0	$203,933 ▼	-100.0%	0	0.0%	Oils/Energy

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Abrdn Plc Top Holdings and 13F Report (2024)

About Abrdn Plc

Investment Activity

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Largest New Holdings this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Abrdn Plc Top Holdings and 13F Report (2024)

About Abrdn Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbrdn Plc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information