Aberdeen Group plc Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$33.6T
Holdings
927
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INVHINVITATION HOMES INC | 1,150,885 | $38.9B | 0.12% | |
| 202 | COHUCOHU INC | 1,498,784 | $38.6B | 0.12% | |
| 203 | LGNDLIGAND PHARMACEUTICALS INC | 442,359 | $38.1B | 0.11% | |
| 204 | EYENATIONAL VISION HLDGS INC | 1,166,640 | $38.1B | 0.11% | |
| 205 | UNPUNION PAC CORP | 195,151 | $38.0B | 0.11% | |
| 206 | QCOMQUALCOMM INC | 336,185 | $38.0B | 0.11% | |
| 207 | CDNSCADENCE DESIGN SYSTEM INC | 229,512 | $37.5B | 0.11% | |
| 208 | EXREXTRA SPACE STORAGE INC | 215,014 | $37.1B | 0.11% | |
| 209 | WFCWELLS FARGO CO NEW | 918,708 | $37.0B | 0.11% | |
| 210 | SBG1SEACOAST BKG CORP FLA | 1,221,032 | $36.9B | 0.11% | |
| 211 | WKWORKIVA INC | 468,703 | $36.5B | 0.11% | |
| 212 | AIGAMERICAN INTL GROUP INC | 766,404 | $36.4B | 0.11% | |
| 213 | ARCBARCBEST CORP | 499,448 | $36.3B | 0.11% | |
| 214 | BBYBEST BUY INC | 569,119 | $36.0B | 0.11% | |
| 215 | WMBWILLIAMS COS INC | 1,249,733 | $35.8B | 0.11% | |
| 216 | KRKROGER CO | 813,638 | $35.6B | 0.11% | |
| 217 | FNFABRINET | 372,451 | $35.6B | 0.11% | |
| 218 | NVMINOVA LTD | 412,892 | $35.2B | 0.10% | |
| 219 | EWEDWARDS LIFESCIENCES CORP | 424,183 | $35.0B | 0.10% | |
| 220 | EDCONSOLIDATED EDISON INC | 400,473 | $34.3B | 0.10% | |
| 221 | EAELECTRONIC ARTS INC | 288,636 | $33.4B | 0.10% | |
| 222 | SEDGSOLAREDGE TECHNOLOGIES INC | 142,648 | $33.0B | 0.10% | |
| 223 | OGM1COGENT COMMUNICATIONS HLDGS | 631,373 | $32.9B | 0.10% | |
| 224 | YUMCYUM CHINA HLDGS INC | 692,485 | $32.8B | 0.10% | |
| 225 | NXPINXP SEMICONDUCTORS N V | 220,279 | $32.5B | 0.10% | |
| 226 | NVSTENVISTA HOLDINGS CORPORATION | 982,925 | $32.3B | 0.10% | |
| 227 | SITESITEONE LANDSCAPE SUPPLY INC | 309,347 | $32.2B | 0.10% | |
| 228 | COPCONOCOPHILLIPS | 313,503 | $32.1B | 0.10% | |
| 229 | PRUPRUDENTIAL FINL INC | 372,939 | $32.0B | 0.10% | |
| 230 | —BUNGE LIMITED | 387,071 | $32.0B | 0.10% | |
| 231 | WYWEYERHAEUSER CO MTN BE | 1,098,325 | $31.4B | 0.09% | |
| 232 | CAHCARDINAL HEALTH INC | 467,506 | $31.2B | 0.09% | |
| 233 | NFLXNETFLIX INC | 132,279 | $31.1B | 0.09% | |
| 234 | APY1EURCHAMPIONX CORPORATION | 1,579,548 | $30.9B | 0.09% | |
| 235 | AELUSDAMERICAN EQTY INVT LIFE HLD | 814,427 | $30.4B | 0.09% | |
| 236 | TRVTRAVELERS COMPANIES INC | 198,141 | $30.4B | 0.09% | |
| 237 | SPGSIMON PPTY GROUP INC NEW | 337,744 | $30.3B | 0.09% | |
| 238 | FRCBFIRST REP BK SAN FRANCISCO C | 231,823 | $30.3B | 0.09% | |
| 239 | 8CWCROWN CASTLE INC | 209,047 | $30.2B | 0.09% | |
| 240 | HUMHUMANA INC | 62,049 | $30.1B | 0.09% | |
| 241 | MPCMARATHON PETE CORP | 300,879 | $29.9B | 0.09% | |
| 242 | VLOVALERO ENERGY CORP | 278,685 | $29.8B | 0.09% | |
| 243 | MNROMONRO INC | 685,037 | $29.8B | 0.09% | |
| 244 | ENPHENPHASE ENERGY INC | 106,498 | $29.6B | 0.09% | |
| 245 | PSNPARSONS CORP DEL | 750,471 | $29.4B | 0.09% | |
| 246 | DECKDECKERS OUTDOOR CORP | 93,689 | $29.3B | 0.09% | |
| 247 | ESEVERSOURCE ENERGY | 373,523 | $29.1B | 0.09% | |
| 248 | HSKAEURHESKA CORP | 399,332 | $29.1B | 0.09% | |
| 249 | ELSEQUITY LIFESTYLE PPTYS INC | 459,214 | $28.9B | 0.09% | |
| 250 | RTXRAYTHEON TECHNOLOGIES CORP | 351,283 | $28.8B | 0.09% | |
| 251 | TFCTRUIST FINL CORP | 658,401 | $28.7B | 0.09% | |
| 252 | BKBANK NEW YORK MELLON CORP | 742,972 | $28.6B | 0.09% | |
| 253 | CNMDCONMED CORP | 352,774 | $28.3B | 0.08% | |
| 254 | AZEKAZEK CO INC | 1,687,395 | $28.0B | 0.08% | |
| 255 | LCIILCI INDS | 275,096 | $27.9B | 0.08% | |
| 256 | SHWSHERWIN WILLIAMS CO | 135,413 | $27.7B | 0.08% | |
| 257 | RFREGIONS FINANCIAL CORP NEW | 1,381,221 | $27.7B | 0.08% | |
| 258 | DGDOLLAR GEN CORP NEW | 115,405 | $27.7B | 0.08% | |
| 259 | ALTREURALTAIR ENGR INC | 625,317 | $27.7B | 0.08% | |
| 260 | LOBLIVE OAK BANCSHARES INC | 897,789 | $27.5B | 0.08% | |
| 261 | VENVENTAS INC | 681,993 | $27.4B | 0.08% | |
| 262 | KEYSKEYSIGHT TECHNOLOGIES INC | 174,060 | $27.4B | 0.08% | |
| 263 | SBACSBA COMMUNICATIONS CORP NEW | 95,792 | $27.3B | 0.08% | |
| 264 | CHRWC H ROBINSON WORLDWIDE INC | 282,365 | $27.2B | 0.08% | |
| 265 | KMBKIMBERLY-CLARK CORP | 240,994 | $27.1B | 0.08% | |
| 266 | DOCHEALTHPEAK PROPERTIES INC | 1,183,035 | $27.1B | 0.08% | |
| 267 | HONHONEYWELL INTL INC | 162,172 | $27.1B | 0.08% | |
| 268 | HLIOHELIOS TECHNOLOGIES INC | 529,960 | $26.8B | 0.08% | |
| 269 | LRCXEURLAM RESEARCH CORP | 73,188 | $26.8B | 0.08% | |
| 270 | SRESEMPRA | 177,001 | $26.5B | 0.08% | |
| 271 | SBUXSTARBUCKS CORP | 314,241 | $26.5B | 0.08% | |
| 272 | HSTHOST HOTELS & RESORTS INC | 1,652,983 | $26.3B | 0.08% | |
| 273 | FEFIRSTENERGY CORP | 708,711 | $26.2B | 0.08% | |
| 274 | BIIBBIOGEN INC | 97,736 | $26.1B | 0.08% | |
| 275 | GTMZOOMINFO TECHNOLOGIES INC | 612,297 | $25.5B | 0.08% | |
| 276 | TREXTREX CO INC | 579,463 | $25.5B | 0.08% | |
| 277 | MSIMOTOROLA SOLUTIONS INC | 113,080 | $25.3B | 0.08% | |
| 278 | FOXFFOX FACTORY HLDG CORP | 319,913 | $25.3B | 0.08% | |
| 279 | HDBHDFC BANK LTD | 427,425 | $25.0B | 0.07% | |
| 280 | IDXXIDEXX LABS INC | 76,433 | $24.9B | 0.07% | |
| 281 | FMCFMC CORP | 234,544 | $24.8B | 0.07% | |
| 282 | HASHASBRO INC | 366,700 | $24.7B | 0.07% | |
| 283 | CTXSEURCITRIX SYS INC | 237,615 | $24.7B | 0.07% | |
| 284 | PGRPROGRESSIVE CORP | 212,458 | $24.7B | 0.07% | |
| 285 | VMWEURVMWARE INC | 230,987 | $24.6B | 0.07% | |
| 286 | GPCGENUINE PARTS CO | 164,022 | $24.5B | 0.07% | |
| 287 | HRLHORMEL FOODS CORP | 536,300 | $24.4B | 0.07% | |
| 288 | LMTLOCKHEED MARTIN CORP | 62,999 | $24.3B | 0.07% | |
| 289 | HCAHCA HEALTHCARE INC | 132,152 | $24.3B | 0.07% | |
| 290 | CPBCAMPBELL SOUP CO | 514,123 | $24.2B | 0.07% | |
| 291 | REGNREGENERON PHARMACEUTICALS | 34,714 | $23.9B | 0.07% | |
| 292 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 546,346 | $23.3B | 0.07% | |
| 293 | KIMKIMCO RLTY CORP | 1,237,368 | $22.8B | 0.07% | |
| 294 | TAPMOLSON COORS BEVERAGE CO | 472,317 | $22.7B | 0.07% | |
| 295 | ORCLORACLE CORP | 370,123 | $22.6B | 0.07% | |
| 296 | OGSONE GAS INC | 319,848 | $22.5B | 0.07% | |
| 297 | MUMICRON TECHNOLOGY INC | 449,353 | $22.5B | 0.07% | |
| 298 | STESTERIS PLC | 134,711 | $22.4B | 0.07% | |
| 299 | ITWILLINOIS TOOL WKS INC | 123,195 | $22.3B | 0.07% | |
| 300 | NTRSNORTHERN TR CORP | 259,824 | $22.2B | 0.07% |