Aberdeen Group plc Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$46.1B
Holdings
960
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FIBKFIRST INTST BANCSYSTEM INC | 923,489 | $28.4B | 61.56% | |
| 302 | EDCONSOLIDATED EDISON INC | 311,894 | $28.4B | 61.51% | |
| 303 | FCXFREEPORT-MCMORAN INC | 664,672 | $28.3B | 61.34% | |
| 304 | CLXCLOROX CO DEL | 198,250 | $28.3B | 61.28% | |
| 305 | USBUS BANCORP DEL | 652,401 | $28.2B | 61.21% | |
| 306 | KIMKIMCO RLTY CORP | 1,320,312 | $28.1B | 61.00% | |
| 307 | DARDARLING INGREDIENTS INC | 564,094 | $28.1B | 60.95% | |
| 308 | TXRHTEXAS ROADHOUSE INC | 229,587 | $28.1B | 60.84% | |
| 309 | MSIMOTOROLA SOLUTIONS INC | 89,562 | $28.0B | 60.79% | |
| 310 | RHIROBERT HALF INC. | 318,522 | $28.0B | 60.71% | |
| 311 | ARGXARGENX SE | 73,476 | $28.0B | 60.60% | |
| 312 | ITGARTNER INC | 59,872 | $27.0B | 58.55% | |
| 313 | BJBJS WHSL CLUB HLDGS INC | 405,143 | $27.0B | 58.55% | |
| 314 | WNSNWNS HLDGS LTD | 427,015 | $27.0B | 58.51% | |
| 315 | CMGCHIPOTLE MEXICAN GRILL INC | 11,789 | $27.0B | 58.45% | |
| 316 | NUENUCOR CORP | 154,745 | $26.9B | 58.38% | |
| 317 | AWCAMERICAN WTR WKS CO INC NEW | 203,704 | $26.9B | 58.29% | |
| 318 | ANETEURARISTA NETWORKS INC | 113,851 | $26.8B | 58.13% | |
| 319 | CHDCHURCH & DWIGHT CO INC | 281,416 | $26.6B | 57.69% | |
| 320 | MTRNMATERION CORP | 204,272 | $26.6B | 57.63% | |
| 321 | AONAON PLC | 90,818 | $26.4B | 57.30% | |
| 322 | LIILENNOX INTL INC | 58,958 | $26.4B | 57.20% | |
| 323 | TRNOTERRENO RLTY CORP | 417,031 | $26.1B | 56.66% | |
| 324 | TTENTOTALENERGIES SE | 384,916 | $25.9B | 56.23% | |
| 325 | TRMBTRIMBLE INC | 487,061 | $25.9B | 56.17% | |
| 326 | PCARPACCAR INC | 264,756 | $25.9B | 56.05% | |
| 327 | HASHASBRO INC | 502,037 | $25.6B | 55.57% | |
| 328 | PRFTUSDPERFICIENT INC | 389,429 | $25.6B | 55.57% | |
| 329 | HOLXHOLOGIC INC | 358,271 | $25.6B | 55.49% | |
| 330 | CWSTCASELLA WASTE SYS INC | 296,513 | $25.3B | 54.93% | |
| 331 | IASINTEGRAL AD SCIENCE HLDNG CO | 1,757,114 | $25.3B | 54.82% | |
| 332 | PHPARKER-HANNIFIN CORP | 54,802 | $25.2B | 54.73% | |
| 333 | IQVIQVIA HLDGS INC | 108,151 | $25.0B | 54.25% | |
| 334 | ESSESSEX PPTY TR INC | 100,310 | $24.9B | 53.92% | |
| 335 | AFLAFLAC INC | 298,226 | $24.6B | 53.34% | |
| 336 | AZEKAZEK CO INC | 641,496 | $24.5B | 53.19% | |
| 337 | COHUCOHU INC | 692,555 | $24.5B | 53.13% | |
| 338 | APHAMPHENOL CORP NEW | 245,558 | $24.3B | 52.77% | |
| 339 | KKRKKR & CO INC | 293,690 | $24.3B | 52.75% | |
| 340 | BALLBALL CORP | 422,399 | $24.3B | 52.67% | |
| 341 | LMTLOCKHEED MARTIN CORP | 53,474 | $24.2B | 52.54% | |
| 342 | ROPROPER TECHNOLOGIES INC | 44,387 | $24.2B | 52.46% | |
| 343 | AKXANSYS INC | 66,516 | $24.1B | 52.33% | |
| 344 | XIFRNEXTERA ENERGY PARTNERS LP | 785,174 | $23.9B | 51.76% | |
| 345 | MGYMAGNOLIA OIL & GAS CORP | 1,119,345 | $23.8B | 51.66% | |
| 346 | ELFE L F BEAUTY INC | 163,940 | $23.7B | 51.30% | |
| 347 | OGM1COGENT COMMUNICATIONS HLDGS | 310,547 | $23.6B | 51.21% | |
| 348 | ABNBAIRBNB INC | 173,500 | $23.6B | 51.21% | |
| 349 | NVONOVO-NORDISK A S | 227,632 | $23.5B | 51.05% | |
| 350 | BOOTBOOT BARN HLDGS INC | 306,717 | $23.5B | 51.04% | |
| 351 | TSCOTRACTOR SUPPLY CO | 109,491 | $23.5B | 51.04% | |
| 352 | ACLSAXCELIS TECHNOLOGIES INC | 180,175 | $23.4B | 50.66% | |
| 353 | DHID R HORTON INC | 153,550 | $23.3B | 50.59% | |
| 354 | CNMDCONMED CORP | 212,854 | $23.3B | 50.53% | |
| 355 | PXDEURPIONEER NAT RES CO | 103,403 | $23.3B | 50.41% | |
| 356 | SWKSTANLEY BLACK & DECKER INC | 236,286 | $23.2B | 50.25% | |
| 357 | MARMARRIOTT INTL INC NEW | 102,617 | $23.1B | 50.17% | |
| 358 | IFFINTERNATIONAL FLAVORS&FRAGRA | 284,797 | $23.1B | 49.99% | |
| 359 | FW2NBANNER CORP | 428,293 | $22.9B | 49.73% | |
| 360 | AMHAMERICAN HOMES 4 RENT | 634,134 | $22.8B | 49.43% | |
| 361 | DOCHEALTHPEAK PROPERTIES INC | 1,142,447 | $22.6B | 49.04% | |
| 362 | APY1EURCHAMPIONX CORPORATION | 773,818 | $22.6B | 49.00% | |
| 363 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 336,025 | $22.4B | 48.62% | |
| 364 | COCOVITA COCO CO INC | 870,210 | $22.3B | 48.39% | |
| 365 | COFCAPITAL ONE FINL CORP | 168,587 | $22.1B | 47.92% | |
| 366 | ALLEALLEGION PLC | 174,088 | $22.1B | 47.81% | |
| 367 | ARCBARCBEST CORP | 182,965 | $22.0B | 47.68% | |
| 368 | OGSONE GAS INC | 344,673 | $22.0B | 47.61% | |
| 369 | CITCINTAS CORP | 36,345 | $21.9B | 47.49% | |
| 370 | AVTRAVANTOR INC | 951,775 | $21.7B | 47.11% | |
| 371 | FMCFMC CORP | 341,968 | $21.6B | 46.74% | |
| 372 | PWRQUANTA SVCS INC | 99,560 | $21.5B | 46.58% | |
| 373 | GMGENERAL MTRS CO | 596,575 | $21.4B | 46.46% | |
| 374 | APOAPOLLO GLOBAL MGMT INC | 225,034 | $21.0B | 45.46% | |
| 375 | AEPAMERICAN ELEC PWR CO INC | 258,063 | $21.0B | 45.44% | |
| 376 | QSRRESTAURANT BRANDS INTL INC | 267,909 | $20.9B | 45.38% | |
| 377 | LGNDLIGAND PHARMACEUTICALS INC | 290,418 | $20.7B | 44.96% | |
| 378 | CPRTCOPART INC | 417,306 | $20.4B | 44.33% | |
| 379 | MCHPMICROCHIP TECHNOLOGY INC. | 225,979 | $20.4B | 44.18% | |
| 380 | LRNSTRIDE INC | 343,237 | $20.4B | 44.18% | |
| 381 | SHOOMADDEN STEVEN LTD | 484,550 | $20.4B | 44.12% | |
| 382 | SRESEMPRA | 269,831 | $20.2B | 43.72% | |
| 383 | FFORD MTR CO DEL | 1,653,673 | $20.2B | 43.70% | |
| 384 | CNCCENTENE CORP DEL | 271,092 | $20.1B | 43.61% | |
| 385 | NNNNNN REIT INC | 464,716 | $20.0B | 43.42% | |
| 386 | AJGGALLAGHER ARTHUR J & CO | 89,051 | $20.0B | 43.41% | |
| 387 | ROSTROSS STORES INC | 143,970 | $19.9B | 43.19% | |
| 388 | YETIYETI HLDGS INC | 382,712 | $19.8B | 42.96% | |
| 389 | MLMMARTIN MARIETTA MATLS INC | 39,469 | $19.7B | 42.69% | |
| 390 | PTCPTC INC | 112,359 | $19.7B | 42.62% | |
| 391 | FASTFASTENAL CO | 302,985 | $19.6B | 42.54% | |
| 392 | LENLENNAR CORP | 131,442 | $19.6B | 42.47% | |
| 393 | WABWABTEC | 154,342 | $19.6B | 42.46% | |
| 394 | TWLOTWILIO INC | 256,676 | $19.5B | 42.22% | |
| 395 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 257,553 | $19.5B | 42.17% | |
| 396 | RBARB GLOBAL INC | 290,546 | $19.4B | 42.13% | |
| 397 | LVSLAS VEGAS SANDS CORP | 394,849 | $19.4B | 42.12% | |
| 398 | TELTE CONNECTIVITY LTD | 137,007 | $19.2B | 41.73% | |
| 399 | —LABORATORY CORP AMER HLDGS | 84,429 | $19.2B | 41.60% | |
| 400 | G7AGRUPO AEROPORTUARIO DEL CENT | 226,535 | $19.2B | 41.56% |