Standard Life Aberdeen

Latest statistics and disclosures from abrdn's latest quarterly 13F-HR filing:

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Portfolio Holdings for abrdn

abrdn holds 917 positions in its portfolio as reported in the June 2023 quarterly 13F filing

abrdn has 917 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $3.0B 8.7M 340.54
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Apple (AAPL) 5.5 $2.4B 12M 193.97
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Amazon (AMZN) 3.0 $1.3B 9.8M 130.36
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $846M 7.1M 119.70
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NVIDIA Corporation (NVDA) 1.6 $693M 1.6M 423.02
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Mastercard Incorporated Cl A (MA) 1.6 $684M 1.7M 393.30
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Merck & Co (MRK) 1.6 $667M 5.8M 115.39
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Alphabet Cap Stk Cl C (GOOG) 1.4 $620M 5.1M 120.97
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Coca-Cola Company (KO) 1.4 $599M +2% 9.9M 60.22
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UnitedHealth (UNH) 1.3 $563M +5% 1.2M 480.64
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Broadcom (AVGO) 1.3 $542M -5% 625k 867.43
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Accenture Plc Ireland Shs Class A (ACN) 1.1 $456M +3% 1.5M 308.58
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TJX Companies (TJX) 1.0 $439M +2% 5.2M 84.79
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Tesla Motors (TSLA) 1.0 $422M +8% 1.6M 261.77
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Boston Scientific Corporation (BSX) 1.0 $421M 7.8M 54.09
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Eli Lilly & Co. (LLY) 0.9 $399M +6% 851k 468.98
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Procter & Gamble Company (PG) 0.9 $398M +8% 2.6M 151.74
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.8 $334M -12% 3.0M 110.84
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Analog Devices (ADI) 0.7 $311M 1.6M 194.81
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Johnson Ctls Intl SHS (JCI) 0.7 $311M +100% 4.6M 68.14
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Danaher Corporation (DHR) 0.7 $307M +5% 1.3M 240.00
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Baker Hughes Company Cl A (BKR) 0.7 $304M 9.6M 31.61
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Emerson Electric (EMR) 0.7 $295M +5% 3.3M 90.39
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American Express Company (AXP) 0.7 $294M +16% 1.7M 174.20
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Costco Wholesale Corporation (COST) 0.7 $283M -3% 526k 538.38
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Prologis (PLD) 0.7 $281M +8% 2.3M 122.63
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Nextera Energy (NEE) 0.7 $280M +4% 3.8M 74.20
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American Tower Reit (AMT) 0.6 $275M 1.4M 193.94
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Fiserv (FI) 0.6 $267M -2% 2.1M 126.15
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Lululemon Athletica (LULU) 0.6 $253M +284% 669k 378.50
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Goldman Sachs (GS) 0.6 $253M -3% 784k 322.54
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Cisco Systems (CSCO) 0.6 $247M +3% 4.8M 51.74
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Visa Com Cl A (V) 0.6 $246M +7% 1.0M 237.48
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JPMorgan Chase & Co. (JPM) 0.6 $246M +3% 1.7M 145.44
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O'reilly Automotive (ORLY) 0.6 $243M -3% 254k 955.30
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Adobe Systems Incorporated (ADBE) 0.6 $242M +8% 496k 488.99
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Meta Platforms Cl A (META) 0.6 $240M +29% 837k 286.98
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Comcast Corp Cl A (CMCSA) 0.6 $237M -3% 5.7M 41.55
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Charles Schwab Corporation (SCHW) 0.5 $228M -5% 4.0M 56.68
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Marvell Technology (MRVL) 0.5 $228M +11% 3.8M 59.78
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Home Depot (HD) 0.5 $227M -46% 731k 310.64
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $225M -2% 65M 3.46
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Equinix (EQIX) 0.5 $223M +6% 285k 783.94
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Southern Copper Corporation (SCCO) 0.5 $222M +14% 3.1M 71.74
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Abbvie (ABBV) 0.5 $213M -42% 1.6M 134.73
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CVS Caremark Corporation (CVS) 0.5 $211M 3.1M 69.13
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Bristol Myers Squibb (BMY) 0.5 $206M +2% 3.2M 63.95
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Air Products & Chemicals (APD) 0.5 $196M 653k 299.53
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Pepsi (PEP) 0.5 $193M +6% 1.0M 185.22
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Texas Instruments Incorporated (TXN) 0.4 $190M +5% 1.1M 180.02
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MercadoLibre (MELI) 0.4 $186M 157k 1184.60
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Johnson & Johnson (JNJ) 0.4 $186M +3% 1.1M 165.52
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $183M +34% 2.5M 72.62
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CMS Energy Corporation (CMS) 0.4 $181M -2% 3.1M 58.75
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Trane Technologies SHS (TT) 0.4 $178M -36% 932k 191.26
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Lpl Financial Holdings (LPLA) 0.4 $178M +6% 819k 217.43
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CenterPoint Energy (CNP) 0.4 $169M -3% 5.8M 29.15
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Waste Connections (WCN) 0.4 $166M -16% 1.2M 142.93
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $162M -9% 1.6M 100.92
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Linde SHS (LIN) 0.4 $161M 423k 381.08
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Verizon Communications (VZ) 0.4 $159M -14% 4.3M 37.19
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Tetra Tech (TTEK) 0.4 $155M +16% 945k 163.74
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Ecolab (ECL) 0.4 $153M +11% 819k 186.69
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Automatic Data Processing (ADP) 0.4 $152M +28% 689k 219.79
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S&p Global (SPGI) 0.4 $151M +6% 376k 400.89
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Nice Sponsored Adr (NICE) 0.4 $151M 730k 206.50
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salesforce (CRM) 0.3 $149M +6% 705k 211.26
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MetLife (MET) 0.3 $147M -2% 2.6M 56.53
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West Pharmaceutical Services (WST) 0.3 $146M -4% 381k 382.47
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General Mills (GIS) 0.3 $140M +10% 1.8M 76.70
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Canadian Pacific Kansas City (CP) 0.3 $140M NEW 1.7M 80.77
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Phillips 66 (PSX) 0.3 $138M +3% 1.4M 95.38
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $135M 396k 341.00
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Bank of America Corporation (BAC) 0.3 $134M -47% 4.7M 28.69
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ConocoPhillips (COP) 0.3 $134M -2% 1.3M 103.61
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Globant S A (GLOB) 0.3 $130M +25% 724k 179.72
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Lowe's Companies (LOW) 0.3 $128M +2% 565k 225.70
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Autodesk (ADSK) 0.3 $126M +5% 617k 204.61
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Willis Towers Watson SHS (WTW) 0.3 $126M -2% 534k 235.50
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Zoetis Cl A (ZTS) 0.3 $124M +29% 722k 172.21
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Philip Morris International (PM) 0.3 $124M -2% 1.3M 97.62
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Credicorp (BAP) 0.3 $122M 827k 147.64
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International Business Machines (IBM) 0.3 $122M +8% 912k 133.81
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Digital Realty Trust (DLR) 0.3 $122M +81% 1.1M 113.87
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Lauder Estee Cos Cl A (EL) 0.3 $121M +3% 618k 196.38
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Royalty Pharma Shs Class A (RPRX) 0.3 $119M -2% 3.9M 30.74
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Exxon Mobil Corporation (XOM) 0.3 $119M -4% 1.1M 107.25
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Autohome Sp Ads Rp Cl A (ATHM) 0.3 $119M +24% 4.1M 29.16
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Cme (CME) 0.3 $117M 632k 185.29
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W.W. Grainger (GWW) 0.3 $113M +9% 144k 788.59
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ResMed (RMD) 0.3 $110M +104% 503k 218.50
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Walt Disney Company (DIS) 0.3 $110M +6% 1.2M 89.28
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Insulet Corporation (PODD) 0.2 $106M +4% 369k 288.34
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Intuit (INTU) 0.2 $105M +5% 230k 458.19
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Intel Corporation (INTC) 0.2 $105M +6% 3.1M 33.44
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Atkore Intl (ATKR) 0.2 $102M +13% 655k 155.94
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Marsh & McLennan Companies (MMC) 0.2 $100M +6% 533k 188.08
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Applied Materials (AMAT) 0.2 $98M +6% 681k 144.54
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Schlumberger Com Stk (SLB) 0.2 $95M +8% 1.9M 49.12
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Advanced Micro Devices (AMD) 0.2 $92M +3% 807k 113.91
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Gilead Sciences (GILD) 0.2 $91M +8% 1.2M 77.07
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Morgan Stanley Com New (MS) 0.2 $90M +7% 1.1M 85.40
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Cheniere Energy Com New (LNG) 0.2 $90M +12% 589k 152.36
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Amgen (AMGN) 0.2 $88M +6% 396k 222.02
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Servicenow (NOW) 0.2 $87M +7% 154k 561.98
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Cummins (CMI) 0.2 $86M +15% 352k 245.16
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Oneok (OKE) 0.2 $86M +11% 1.4M 61.72
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Medtronic SHS (MDT) 0.2 $85M 959k 88.10
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Axon Enterprise (AXON) 0.2 $84M +7% 431k 195.12
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Welltower Inc Com reit (WELL) 0.2 $84M +6% 1.0M 80.89
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Darling International (DAR) 0.2 $82M -2% 1.3M 63.79
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Citigroup Com New (C) 0.2 $82M +6% 1.8M 46.04
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Chevron Corporation (CVX) 0.2 $81M -9% 514k 157.35
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Nike CL B (NKE) 0.2 $80M -21% 723k 110.37
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Pfizer (PFE) 0.2 $79M 2.2M 36.68
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Cbre Group Cl A (CBRE) 0.2 $78M +7% 964k 80.71
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Ferguson SHS (FERG) 0.2 $78M +13% 494k 157.31
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Cigna Corp (CI) 0.2 $76M +9% 272k 280.60
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Halliburton Company (HAL) 0.2 $75M +11% 2.3M 32.99
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Cyberark Software SHS (CYBR) 0.2 $75M -16% 479k 156.33
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Perficient (PRFT) 0.2 $75M -10% 897k 83.33
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Public Storage (PSA) 0.2 $73M -4% 251k 291.88
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Intercontinental Exchange (ICE) 0.2 $73M -20% 642k 113.08
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Norfolk Southern (NSC) 0.2 $71M +3% 312k 226.76
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Public Service Enterprise (PEG) 0.2 $70M +118% 1.1M 62.61
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Hewlett Packard Enterprise (HPE) 0.2 $70M +11% 4.1M 16.80
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $69M 197k 351.91
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Deere & Company (DE) 0.2 $69M -3% 170k 405.19
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Caterpillar (CAT) 0.2 $68M -20% 278k 246.05
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Xylem (XYL) 0.2 $67M +16% 590k 112.62
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Realty Income (O) 0.2 $66M 1.1M 59.79
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Lattice Semiconductor (LSCC) 0.2 $66M 683k 96.07
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Anthem (ELV) 0.2 $66M +8% 148k 444.29
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Cadence Design Systems (CDNS) 0.2 $65M +4% 279k 234.52
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Ameresco Cl A (AMRC) 0.2 $65M +12% 1.3M 48.63
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Gaming & Leisure Pptys (GLPI) 0.2 $65M +3% 1.3M 48.46
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Prudential Financial (PRU) 0.2 $65M +11% 732k 88.22
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L3harris Technologies (LHX) 0.1 $64M +10% 327k 195.77
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3M Company (MMM) 0.1 $64M +11% 635k 100.09
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Mondelez Intl Cl A (MDLZ) 0.1 $63M -2% 869k 72.94
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Graphic Packaging Holding Company (GPK) 0.1 $63M +11% 2.6M 24.03
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Target Corporation (TGT) 0.1 $62M +5% 473k 131.90
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McDonald's Corporation (MCD) 0.1 $62M 209k 298.41
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Wal-Mart Stores (WMT) 0.1 $62M 394k 157.18
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United Parcel Service CL B (UPS) 0.1 $62M 344k 179.25
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Agilent Technologies Inc C ommon (A) 0.1 $61M +11% 509k 120.25
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Abbott Laboratories (ABT) 0.1 $61M 561k 109.02
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Waste Management (WM) 0.1 $61M +63% 351k 173.42
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Netflix (NFLX) 0.1 $61M -9% 138k 440.49
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Thermo Fisher Scientific (TMO) 0.1 $60M -6% 115k 521.75
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Lam Research Corporation (LRCX) 0.1 $59M +7% 92k 642.86
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AvalonBay Communities (AVB) 0.1 $59M +23% 310k 189.27
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Expeditors International of Washington (EXPD) 0.1 $58M +5% 479k 121.13
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Amdocs SHS (DOX) 0.1 $57M +3% 581k 98.85
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Kellogg Company (K) 0.1 $56M +12% 834k 67.40
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Activision Blizzard (ATVI) 0.1 $56M -6% 666k 84.30
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Nxp Semiconductors N V (NXPI) 0.1 $54M +4% 265k 204.68
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Electronic Arts (EA) 0.1 $54M +16% 414k 129.70
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BlackRock (BLK) 0.1 $53M -31% 77k 691.14
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Crown Holdings (CCK) 0.1 $53M +4% 610k 86.87
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Altair Engr Com Cl A (ALTR) 0.1 $53M 695k 75.84
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Integer Hldgs (ITGR) 0.1 $53M -3% 593k 88.61
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PNC Financial Services (PNC) 0.1 $52M +5% 415k 125.95
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Vale S A Sponsored Ads (VALE) 0.1 $51M -3% 3.8M 13.42
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Vici Pptys (VICI) 0.1 $51M -2% 1.6M 31.43
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Edwards Lifesciences (EW) 0.1 $51M +9% 543k 94.33
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Best Buy (BBY) 0.1 $51M +7% 624k 81.95
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Colgate-Palmolive Company (CL) 0.1 $50M -15% 649k 77.04
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Waters Corporation (WAT) 0.1 $50M +8% 187k 266.54
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LKQ Corporation (LKQ) 0.1 $50M +15% 855k 58.27
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IDEXX Laboratories (IDXX) 0.1 $50M +9% 99k 502.23
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Workiva Com Cl A (WK) 0.1 $49M -17% 485k 101.66
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Williams Companies (WMB) 0.1 $49M -7% 1.5M 32.63
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Vmware Cl A Com (VMW) 0.1 $48M +13% 337k 143.69
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $48M +9% 1.4M 33.51
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Hca Holdings (HCA) 0.1 $48M +6% 157k 303.48
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Newmont Mining Corporation (NEM) 0.1 $47M +93% 1.1M 42.66
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Siteone Landscape Supply (SITE) 0.1 $47M -8% 282k 167.36
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Oracle Corporation (ORCL) 0.1 $47M 394k 119.09
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Quest Diagnostics Incorporated (DGX) 0.1 $46M +7% 330k 140.56
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Kimberly-Clark Corporation (KMB) 0.1 $46M +15% 332k 138.06
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Renew Energy Global Cl A Shs (RNW) 0.1 $46M 8.3M 5.48
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Alexandria Real Estate Equities (ARE) 0.1 $46M +4% 402k 113.49
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Union Pacific Corporation (UNP) 0.1 $46M -25% 223k 204.62
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Qualcomm (QCOM) 0.1 $46M 382k 119.04
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Paypal Holdings (PYPL) 0.1 $45M 681k 66.73
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McKesson Corporation (MCK) 0.1 $45M +6% 106k 427.31
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EnPro Industries (NPO) 0.1 $45M -19% 339k 133.53
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Travelers Companies (TRV) 0.1 $45M +9% 259k 173.66
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Fabrinet SHS (FN) 0.1 $45M -9% 346k 129.88
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Pool Corporation (POOL) 0.1 $45M -16% 120k 374.64
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Bj's Wholesale Club Holdings (BJ) 0.1 $45M -25% 711k 63.01
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Onto Innovation (ONTO) 0.1 $45M -25% 385k 116.47
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Deckers Outdoor Corporation (DECK) 0.1 $44M +5% 84k 527.66
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Bunge (BG) 0.1 $44M +11% 463k 94.35
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Bank of New York Mellon Corporation (BK) 0.1 $44M +10% 977k 44.52
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Marathon Petroleum Corp (MPC) 0.1 $43M +6% 367k 116.61
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Motorola Solutions Com New (MSI) 0.1 $43M +4% 146k 293.28
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Valero Energy Corporation (VLO) 0.1 $43M +8% 362k 117.30
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Wells Fargo & Company (WFC) 0.1 $42M -2% 974k 42.68
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Huntington Bancshares Incorporated (HBAN) 0.1 $42M +8% 3.8M 10.78
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WNS HLDGS Spon Adr (WNS) 0.1 $41M -16% 561k 73.72
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Steris Shs Usd (STE) 0.1 $41M +11% 180k 224.98
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Simon Property (SPG) 0.1 $40M +2% 348k 115.48
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Cohu (COHU) 0.1 $40M -19% 959k 41.56
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Molson Coors Beverage CL B (TAP) 0.1 $40M +16% 604k 65.84
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First Solar (FSLR) 0.1 $40M +24% 209k 190.09
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Hostess Brands Cl A (TWNK) 0.1 $39M -19% 1.6M 25.32
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Udr (UDR) 0.1 $39M +516% 908k 42.96
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Hilton Worldwide Holdings (HLT) 0.1 $39M +30% 267k 145.55
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CONMED Corporation (CNMD) 0.1 $39M -31% 284k 135.89
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Elf Beauty (ELF) 0.1 $39M -47% 338k 114.23
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Dex (DXCM) 0.1 $39M +9% 300k 128.51
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Baxter International (BAX) 0.1 $38M +2% 842k 45.56
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Omega Healthcare Investors (OHI) 0.1 $38M +6% 1.2M 30.69
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Kroger (KR) 0.1 $38M +3% 810k 47.00
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Donnelley Finl Solutions (DFIN) 0.1 $38M -16% 827k 45.53
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FedEx Corporation (FDX) 0.1 $38M -5% 152k 247.90
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At&t (T) 0.1 $38M 2.4M 15.95
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Humana (HUM) 0.1 $38M +11% 84k 447.13
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Azek Cl A (AZEK) 0.1 $37M -19% 1.2M 30.29
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Moody's Corporation (MCO) 0.1 $37M +6% 106k 347.72
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Arcbest (ARCB) 0.1 $37M -16% 370k 98.80
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Boston Properties (BXP) 0.1 $37M +8% 633k 57.59
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Championx Corp (CHX) 0.1 $36M +2% 1.2M 31.04
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Paylocity Holding Corporation (PCTY) 0.1 $36M -27% 195k 184.53
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Honeywell International (HON) 0.1 $36M 172k 207.50
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Raytheon Technologies Corp (RTX) 0.1 $35M -3% 361k 97.96
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Booking Holdings (BKNG) 0.1 $35M 13k 2700.33
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Biogen Idec (BIIB) 0.1 $35M +7% 123k 284.86
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Cogent Communications Hldgs Com New (CCOI) 0.1 $35M -20% 520k 67.29
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Keysight Technologies (KEYS) 0.1 $34M +9% 206k 167.45
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Werner Enterprises (WERN) 0.1 $34M -16% 777k 44.18
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Crown Castle Intl (CCI) 0.1 $34M +2% 301k 113.94
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Ventas (VTR) 0.1 $34M -4% 721k 47.27
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Intuitive Surgical Com New (ISRG) 0.1 $34M 100k 341.94
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C H Robinson Worldwide Com New (CHRW) 0.1 $34M +10% 360k 94.35
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Mettler-Toledo International (MTD) 0.1 $34M +8% 26k 1311.64
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Starbucks Corporation (SBUX) 0.1 $34M 340k 99.06
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Owens Corning (OC) 0.1 $34M +9% 258k 130.50
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Pjt Partners Com Cl A (PJT) 0.1 $33M -16% 475k 69.64
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Regions Financial Corporation (RF) 0.1 $33M +11% 1.9M 17.82
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Pentair SHS (PNR) 0.1 $33M +11% 511k 64.60
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Terreno Realty Corporation (TRNO) 0.1 $33M -18% 548k 60.10
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Progressive Corporation (PGR) 0.1 $33M +3% 249k 132.37
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General Electric Com New (GE) 0.1 $33M 298k 109.85
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Carlisle Companies (CSL) 0.1 $32M -35% 126k 256.53
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Materion Corporation (MTRN) 0.1 $32M -19% 284k 114.20
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Dorman Products (DORM) 0.1 $32M -16% 411k 78.83
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Equity Lifestyle Properties (ELS) 0.1 $32M -5% 484k 66.89
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Past Filings by abrdn

SEC 13F filings are viewable for abrdn going back to 2017

View all past filings