Aberdeen Group plc Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$45.7T
Holdings
1,012
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GLPIGAMING & LEISURE PPTYS INC | 959,667 | $44.5B | 0.10% | |
| 202 | ELVANTHEM INC | 115,284 | $44.0B | 0.10% | |
| 203 | CLCOLGATE PALMOLIVE CO | 540,250 | $43.9B | 0.10% | |
| 204 | SUISUN CMNTYS INC | 253,289 | $43.5B | 0.10% | |
| 205 | 8CWCROWN CASTLE INTL CORP NEW | 222,215 | $43.4B | 0.09% | |
| 206 | JJSFJ & J SNACK FOODS CORP | 248,041 | $43.3B | 0.09% | |
| 207 | WMBWILLIAMS COS INC | 1,619,752 | $43.0B | 0.09% | |
| 208 | GMGENERAL MTRS CO | 725,697 | $42.9B | 0.09% | |
| 209 | SPGIS&P GLOBAL INC | 104,022 | $42.7B | 0.09% | |
| 210 | PRAAPRA GROUP INC | 1,105,916 | $42.5B | 0.09% | |
| 211 | LRNSTRIDE INC | 1,310,637 | $42.1B | 0.09% | |
| 212 | MRCYMERCURY SYS INC | 632,107 | $41.9B | 0.09% | |
| 213 | AMEAMETEK INC | 311,573 | $41.6B | 0.09% | |
| 214 | EYENATIONAL VISION HLDGS INC | 813,540 | $41.6B | 0.09% | |
| 215 | ASGNASGN INC | 426,777 | $41.4B | 0.09% | |
| 216 | HHR1USDHEADHUNTER GROUP PLC | 969,786 | $41.2B | 0.09% | |
| 217 | WMWASTE MGMT INC DEL | 293,167 | $41.1B | 0.09% | |
| 218 | HDBHDFC BANK LTD | 560,597 | $41.0B | 0.09% | |
| 219 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 77,267 | $40.9B | 0.09% | |
| 220 | JDJD.COM INC | 506,354 | $40.4B | 0.09% | |
| 221 | OHIOMEGA HEALTHCARE INVS INC | 1,113,261 | $40.4B | 0.09% | |
| 222 | MUMICRON TECHNOLOGY INC | 470,646 | $40.0B | 0.09% | |
| 223 | AMDADVANCED MICRO DEVICES INC | 424,252 | $39.9B | 0.09% | |
| 224 | GPCGENUINE PARTS CO | 314,128 | $39.7B | 0.09% | |
| 225 | ECLECOLAB INC | 190,304 | $39.2B | 0.09% | |
| 226 | BXPBOSTON PROPERTIES INC | 339,855 | $38.9B | 0.09% | |
| 227 | PSXPHILLIPS 66 | 452,828 | $38.9B | 0.09% | |
| 228 | IPINTERNATIONAL PAPER CO | 629,992 | $38.6B | 0.08% | |
| 229 | LOBLIVE OAK BANCSHARES INC | 647,662 | $38.3B | 0.08% | |
| 230 | HSKAEURHESKA CORP | 165,778 | $38.1B | 0.08% | |
| 231 | ONTOONTO INNOVATION INC | 516,923 | $37.8B | 0.08% | |
| 232 | ISRGINTUITIVE SURGICAL INC | 40,830 | $37.6B | 0.08% | |
| 233 | CNMDCONMED CORP | 271,579 | $37.3B | 0.08% | |
| 234 | CRNCCERENCE INC | 348,587 | $37.2B | 0.08% | |
| 235 | TRMBTRIMBLE INC | 452,939 | $37.1B | 0.08% | |
| 236 | CICIGNA CORP NEW | 156,070 | $37.0B | 0.08% | |
| 237 | COFCAPITAL ONE FINL CORP | 238,553 | $36.9B | 0.08% | |
| 238 | ADMARCHER DANIELS MIDLAND CO | 606,188 | $36.7B | 0.08% | |
| 239 | TMUST-MOBILE US INC | 251,889 | $36.5B | 0.08% | |
| 240 | VENVENTAS INC | 637,523 | $36.4B | 0.08% | |
| 241 | NOWSERVICENOW INC | 65,569 | $36.0B | 0.08% | |
| 242 | PNCPNC FINL SVCS GROUP INC | 187,172 | $35.7B | 0.08% | |
| 243 | TTEKTETRA TECH INC NEW | 292,295 | $35.7B | 0.08% | |
| 244 | CBCHUBB LIMITED | 224,243 | $35.6B | 0.08% | |
| 245 | HCQAMN HEALTHCARE SVCS INC | 364,438 | $35.3B | 0.08% | |
| 246 | USBUS BANCORP DEL | 613,538 | $35.0B | 0.08% | |
| 247 | KMIKINDER MORGAN INC DEL | 1,896,725 | $34.6B | 0.08% | |
| 248 | AIGAMERICAN INTL GROUP INC | 717,776 | $34.2B | 0.07% | |
| 249 | TRNOTERRENO RLTY CORP | 522,403 | $33.7B | 0.07% | |
| 250 | DUKDUKE ENERGY CORP NEW | 339,576 | $33.5B | 0.07% | |
| 251 | AVYAVERY DENNISON CORP | 157,967 | $33.2B | 0.07% | |
| 252 | ETNEATON CORP PLC | 224,107 | $33.2B | 0.07% | |
| 253 | MODNEURMODEL N INC | 968,480 | $33.2B | 0.07% | |
| 254 | GPRKGEOPARK LTD | 2,596,774 | $32.9B | 0.07% | |
| 255 | GLOBGLOBANT S A | 149,423 | $32.8B | 0.07% | |
| 256 | SAIASAIA INC | 155,845 | $32.6B | 0.07% | |
| 257 | USPHU S PHYSICAL THERAPY | 277,184 | $32.2B | 0.07% | |
| 258 | ADUSADDUS HOMECARE CORP | 368,443 | $32.2B | 0.07% | |
| 259 | ADPAUTOMATIC DATA PROCESSING IN | 161,208 | $32.0B | 0.07% | |
| 260 | NVMINOVA MEASURING INSTRUMENTS L | 308,825 | $31.8B | 0.07% | |
| 261 | FCXFREEPORT-MCMORAN INC | 846,159 | $31.4B | 0.07% | |
| 262 | EXREXTRA SPACE STORAGE INC | 191,151 | $31.3B | 0.07% | |
| 263 | HSTHOST HOTELS & RESORTS INC | 1,825,374 | $31.2B | 0.07% | |
| 264 | SYKSTRYKER CORPORATION | 119,983 | $31.2B | 0.07% | |
| 265 | KHCKRAFT HEINZ CO | 760,852 | $31.0B | 0.07% | |
| 266 | TFCTRUIST FINL CORP | 555,108 | $30.8B | 0.07% | |
| 267 | ZTSZOETIS INC | 164,694 | $30.7B | 0.07% | |
| 268 | TSCOTRACTOR SUPPLY CO | 163,330 | $30.4B | 0.07% | |
| 269 | SOSOUTHERN CO | 500,945 | $30.3B | 0.07% | |
| 270 | BDXBECTON DICKINSON & CO | 122,539 | $29.8B | 0.07% | |
| 271 | EOGEOG RES INC | 353,348 | $29.5B | 0.06% | |
| 272 | PGRPROGRESSIVE CORP | 299,187 | $29.4B | 0.06% | |
| 273 | COHUCOHU INC | 797,775 | $29.4B | 0.06% | |
| 274 | TELTE CONNECTIVITY LTD | 217,041 | $29.4B | 0.06% | |
| 275 | GBCIGLACIER BANCORP INC NEW | 529,688 | $29.2B | 0.06% | |
| 276 | CGNTCOGNYTE SOFTWARE LTD | 1,040,772 | $29.2B | 0.06% | |
| 277 | REGNREGENERON PHARMACEUTICALS | 51,705 | $28.9B | 0.06% | |
| 278 | SBACSBA COMMUNICATIONS CORP NEW | 90,617 | $28.9B | 0.06% | |
| 279 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 416,607 | $28.9B | 0.06% | |
| 280 | G7AGRUPO AEROPORTUARIO DEL CENT | 552,530 | $28.8B | 0.06% | |
| 281 | NOCNORTHROP GRUMMAN CORP | 77,925 | $28.3B | 0.06% | |
| 282 | MKSIMKS INSTRS INC | 158,525 | $28.2B | 0.06% | |
| 283 | DDOMINION ENERGY INC | 383,328 | $28.2B | 0.06% | |
| 284 | KRKROGER CO | 734,049 | $28.1B | 0.06% | |
| 285 | ATHMAUTOHOME INC | 437,188 | $28.0B | 0.06% | |
| 286 | FEFIRSTENERGY CORP | 742,310 | $27.6B | 0.06% | |
| 287 | JCIJOHNSON CTLS INTL PLC | 400,644 | $27.5B | 0.06% | |
| 288 | ITWILLINOIS TOOL WKS INC | 122,902 | $27.5B | 0.06% | |
| 289 | ICLRICON PLC | 131,696 | $27.2B | 0.06% | |
| 290 | BRK-BBERKSHIRE HATHAWAY INC DEL | 65 | $27.2B | 0.06% | |
| 291 | TWTRUSDTWITTER INC | 392,189 | $27.0B | 0.06% | |
| 292 | CFCF INDS HLDGS INC | 522,557 | $26.9B | 0.06% | |
| 293 | GPNGLOBAL PMTS INC | 143,142 | $26.9B | 0.06% | |
| 294 | ALSALLSTATE CORP | 204,941 | $26.7B | 0.06% | |
| 295 | AOSSMITH A O CORP | 366,963 | $26.4B | 0.06% | |
| 296 | MKTXMARKETAXESS HLDGS INC | 56,253 | $26.1B | 0.06% | |
| 297 | HUMHUMANA INC | 58,799 | $26.0B | 0.06% | |
| 298 | —IHS MARKIT LTD | 230,581 | $26.0B | 0.06% | |
| 299 | —ARCO PLATFORM LTD | 842,481 | $25.9B | 0.06% | |
| 300 | —BUNGE LIMITED | 328,785 | $25.7B | 0.06% |