$84.9 Billion is the total value of FIL Ltd's 1411 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,528,056,480 | -6.4% | 8,006,513 | +1.0% | 2.98% | -1.9% |
| CNI | Buy | CANADIAN NATL RY CO | $1,939,441,943 | +33.5% | 17,909,083 | +49.3% | 2.28% | +40.0% |
| FNV | Buy | FRANCO NEV CORP | $1,124,142,268 | -0.3% | 8,420,627 | +6.4% | 1.32% | +4.5% |
| QCOM | Buy | QUALCOMM INC | $841,083,479 | -0.6% | 7,573,235 | +6.6% | 0.99% | +4.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $723,917,980 | -13.9% | 12,267,717 | +1.7% | 0.85% | -9.7% |
| PGR | Buy | PROGRESSIVE CORP | $677,834,775 | +8.5% | 4,866,007 | +3.1% | 0.80% | +13.7% |
| CRM | Buy | SALESFORCE INC | $658,304,789 | +3.2% | 3,246,399 | +7.5% | 0.78% | +8.1% |
| ENB | Buy | ENBRIDGE INC | $643,745,975 | +40.3% | 19,408,834 | +57.2% | 0.76% | +46.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $592,695,090 | +8.1% | 8,900,255 | +25.9% | 0.70% | +13.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $559,302,885 | +15.9% | 10,119,466 | +14.7% | 0.66% | +21.6% |
| Buy | THOMSON REUTERS CORP. | $556,479,106 | -0.1% | 4,548,855 | +10.2% | 0.66% | +4.6% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $539,063,232 | +146.8% | 5,496,719 | +74.0% | 0.64% | +159.2% |
| ADSK | Buy | AUTODESK INC | $505,167,662 | +19.4% | 2,441,485 | +18.1% | 0.60% | +25.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $503,602,727 | -6.9% | 7,082,024 | +0.9% | 0.59% | -2.5% |
| OMC | Buy | OMNICOM GROUP INC | $480,172,560 | -21.7% | 6,447,000 | +0.1% | 0.56% | -18.0% |
| AMAT | Buy | APPLIED MATLS INC | $456,052,085 | +2.7% | 3,293,984 | +7.2% | 0.54% | +7.6% |
| BCE | Buy | BCE INC | $450,082,546 | -8.2% | 11,790,253 | +9.7% | 0.53% | -3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $424,978,099 | +3.6% | 989,633 | +7.5% | 0.50% | +8.5% |
| TRP | Buy | TC ENERGY CORP | $418,808,309 | -9.2% | 12,178,257 | +6.8% | 0.49% | -4.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $409,691,099 | +13.9% | 10,095,675 | +21.3% | 0.48% | +19.3% |
| EA | Buy | ELECTRONIC ARTS INC | $395,240,331 | -4.3% | 3,282,727 | +3.1% | 0.46% | +0.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $392,092,209 | +12.7% | 7,001,472 | +13.6% | 0.46% | +18.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $390,484,315 | +4.6% | 1,114,714 | +1.8% | 0.46% | +9.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $388,207,289 | +1.3% | 2,891,279 | +7.8% | 0.46% | +6.0% |
| TFII | Buy | TFI INTL INC | $387,535,750 | +300.2% | 3,017,487 | +255.0% | 0.46% | +318.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $382,348,832 | +2.6% | 10,933,624 | +2.7% | 0.45% | +7.4% |
| Buy | LINDE PLC | $377,725,617 | -0.6% | 1,014,437 | +1.7% | 0.44% | +4.2% | |
| HCA | Buy | HCA HEALTHCARE INC | $360,213,358 | -15.6% | 1,464,401 | +4.1% | 0.42% | -11.5% |
| BMO | Buy | BANK MONTREAL QUE | $349,539,397 | +16.3% | 4,143,497 | +24.5% | 0.41% | +21.9% |
| IQV | Buy | IQVIA HLDGS INC | $340,819,007 | -9.4% | 1,732,244 | +3.6% | 0.40% | -5.0% |
| UNP | Buy | UNION PAC CORP | $338,752,556 | +140.9% | 1,663,569 | +142.0% | 0.40% | +152.5% |
| TMUS | Buy | T-MOBILE US INC | $336,041,151 | +25.6% | 2,399,437 | +24.6% | 0.40% | +31.6% |
| CCJ | Buy | CAMECO CORP | $327,052,765 | +34.7% | 8,243,077 | +6.3% | 0.38% | +41.0% |
| CCI | Buy | CROWN CASTLE INC | $320,265,044 | +3.7% | 3,480,007 | +28.3% | 0.38% | +8.6% |
| LNG | Buy | CHENIERE ENERGY INC | $317,647,440 | +17.0% | 1,914,000 | +7.4% | 0.37% | +22.6% |
| Buy | NU HLDGS LTD | $301,094,364 | +18.9% | 41,530,257 | +29.4% | 0.36% | +24.6% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $298,202,730 | +50.5% | 17,428,564 | +41.4% | 0.35% | +57.4% |
| ALV | Buy | AUTOLIV INC | $295,033,427 | +20.7% | 3,057,975 | +6.4% | 0.35% | +26.2% |
| ESTC | Buy | ELASTIC N V | $280,000,728 | +48.1% | 3,446,587 | +16.9% | 0.33% | +55.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $278,327,375 | +31.9% | 1,406,262 | +24.3% | 0.33% | +38.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $264,396,000 | -3.0% | 2,681,773 | +8.9% | 0.31% | +1.6% |
| OTEX | Buy | OPEN TEXT CORP | $252,840,803 | -10.1% | 7,204,133 | +6.6% | 0.30% | -5.7% |
| CI | Buy | THE CIGNA GROUP | $248,679,506 | +8.9% | 869,296 | +6.8% | 0.29% | +14.0% |
| AON | Buy | AON PLC | $245,446,212 | -4.4% | 757,036 | +1.8% | 0.29% | +0.3% |
| Buy | LIGHTSPEED COMMERCE INC | $242,878,279 | -15.1% | 17,289,802 | +2.2% | 0.29% | -11.2% | |
| SPGI | Buy | S&P GLOBAL INC | $236,542,317 | -6.9% | 647,334 | +2.1% | 0.28% | -2.4% |
| TTEK | Buy | TETRA TECH INC NEW | $233,449,819 | +7.7% | 1,535,551 | +16.0% | 0.28% | +12.7% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $227,013,463 | +69.3% | 6,812,661 | +65.9% | 0.27% | +76.8% | |
| PAYX | New | PAYCHEX INC | $222,010,250 | – | 1,925,000 | +100.0% | 0.26% | – |
| NEWR | Buy | NEW RELIC INC | $217,532,508 | +4455.7% | 2,540,674 | +3381.9% | 0.26% | +5020.0% |
| GLW | Buy | CORNING INC | $215,523,116 | +6.0% | 7,073,289 | +21.9% | 0.25% | +11.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $213,850,920 | +197.7% | 2,284,000 | +168.1% | 0.25% | +211.1% |
| Buy | GENERAL ELECTRIC CO | $214,314,219 | +13.7% | 1,938,618 | +13.0% | 0.25% | +18.9% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $211,872,110 | +4.4% | 3,029,341 | +1.3% | 0.25% | +9.6% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $206,917,453 | +53.9% | 3,311,739 | +58.7% | 0.24% | +61.6% |
| Buy | INFORMATICA INC | $205,600,891 | +44.2% | 9,757,992 | +26.6% | 0.24% | +51.2% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $203,536,160 | -10.9% | 9,368,112 | +20.9% | 0.24% | -6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $199,626,046 | +13.6% | 458,921 | +10.5% | 0.24% | +19.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $198,582,224 | +2.8% | 2,918,610 | +22.8% | 0.23% | +7.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $195,884,842 | +21.3% | 2,891,716 | +16.9% | 0.23% | +27.6% |
| QGEN | Buy | QIAGEN NV | $190,135,267 | -5.8% | 4,699,175 | +4.5% | 0.22% | -1.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $184,826,037 | +1150.3% | 1,195,202 | +1198.1% | 0.22% | +1182.4% |
| TRMB | Buy | TRIMBLE INC | $183,680,051 | +7.1% | 3,410,324 | +5.2% | 0.22% | +11.9% |
| NTNX | Buy | NUTANIX INCcl a | $177,824,693 | +24.4% | 5,098,185 | +0.0% | 0.21% | +29.8% |
| STE | Buy | STERIS PLC | $175,423,657 | -1.7% | 799,488 | +0.8% | 0.21% | +3.0% |
| DLTR | Buy | DOLLAR TREE INC | $173,646,137 | -13.5% | 1,631,246 | +16.7% | 0.20% | -8.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $172,399,241 | +11.7% | 905,934 | +10.3% | 0.20% | +17.3% |
| SRE | Buy | SEMPRA | $170,026,086 | -10.4% | 2,499,281 | +91.8% | 0.20% | -6.1% |
| UBS | Buy | UBS GROUP AG | $167,493,596 | +96.0% | 6,756,953 | +59.9% | 0.20% | +105.2% |
| MCK | Buy | MCKESSON CORP | $164,732,486 | +10.7% | 378,826 | +8.7% | 0.19% | +16.2% |
| PAAS | Buy | PAN AMERN SILVER CORP | $160,299,110 | +13.8% | 11,074,257 | +14.5% | 0.19% | +19.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $159,119,172 | +567.8% | 444,132 | +588.6% | 0.19% | +592.6% |
| G | Buy | GENPACT LIMITED | $156,262,513 | +2.7% | 4,316,644 | +6.6% | 0.18% | +7.6% |
| CTVA | Buy | CORTEVA INC | $155,184,703 | -8.9% | 3,033,321 | +2.0% | 0.18% | -4.2% |
| XPO | Buy | XPO INC | $155,637,132 | +168.7% | 2,084,612 | +112.3% | 0.18% | +181.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $144,528,453 | +8.8% | 5,200,736 | +22.6% | 0.17% | +14.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $144,714,362 | +1168.9% | 767,634 | +1118.5% | 0.17% | +1207.7% |
| COTY | Buy | COTY INC | $142,276,995 | +158.0% | 12,969,644 | +189.1% | 0.17% | +171.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $141,633,147 | +20.7% | 2,349,198 | +23.9% | 0.17% | +26.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $141,447,782 | +61.6% | 1,634,101 | +55.1% | 0.17% | +70.4% |
| AMGN | Buy | AMGEN INC | $140,202,686 | +100.4% | 521,665 | +65.6% | 0.16% | +108.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $137,030,363 | +18.6% | 1,286,187 | +0.0% | 0.16% | +23.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $133,171,708 | +55.6% | 8,318,033 | +60.4% | 0.16% | +63.5% |
| IQ | Buy | IQIYI INCsponsored ads | $133,722,160 | +46.9% | 28,211,426 | +65.5% | 0.16% | +53.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $132,727,695 | -7.2% | 1,997,407 | +0.1% | 0.16% | -3.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $131,866,835 | +152.0% | 6,330,621 | +223.3% | 0.16% | +162.7% |
| DIS | Buy | DISNEY WALT CO | $128,863,502 | +35.9% | 1,589,926 | +49.7% | 0.15% | +42.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $127,327,044 | +17.3% | 41,287 | +2.7% | 0.15% | +23.0% |
| PFE | Buy | PFIZER INC | $127,635,606 | +11.6% | 3,847,923 | +23.4% | 0.15% | +17.2% |
| Buy | KENVUE INC | $124,998,281 | +755.0% | 6,225,014 | +1025.0% | 0.15% | +818.8% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $124,342,762 | -3.6% | 2,343,071 | +7.5% | 0.15% | +0.7% |
| Buy | BAUSCH PLUS LOMB CORP | $123,052,678 | -6.3% | 7,259,745 | +10.9% | 0.14% | -2.0% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $122,358,119 | +55.4% | 3,989,505 | +64.4% | 0.14% | +63.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $121,594,416 | +78.1% | 835,977 | +88.6% | 0.14% | +85.7% |
| HUM | Buy | HUMANA INC | $115,551,906 | +112.7% | 237,507 | +95.5% | 0.14% | +123.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $114,686,583 | +460.4% | 1,093,086 | +481.5% | 0.14% | +487.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $112,934,318 | +14.7% | 1,582,378 | +1.3% | 0.13% | +19.8% |
| CLVT | Buy | CLARIVATE PLC | $110,471,206 | -21.8% | 16,463,667 | +11.0% | 0.13% | -18.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $107,916,000 | +234.5% | 1,020,000 | +436.7% | 0.13% | +252.8% |
| XOM | Buy | EXXON MOBIL CORP | $107,211,326 | +21.8% | 911,816 | +11.1% | 0.13% | +27.3% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $106,114,952 | +7.3% | 3,496,374 | +3.1% | 0.12% | +12.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $104,386,061 | +67.0% | 683,289 | +92.4% | 0.12% | +75.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $102,918,986 | +253.9% | 6,631,378 | +238.6% | 0.12% | +266.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $101,386,293 | +1187.5% | 1,452,942 | +1241.1% | 0.12% | +1222.2% |
| NVR | Buy | NVR INC | $99,473,808 | -4.5% | 16,681 | +1.8% | 0.12% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $92,955,095 | -12.8% | 750,667 | +0.6% | 0.11% | -9.2% |
| New | SOVOS BRANDS INC | $91,389,039 | – | 4,052,729 | +100.0% | 0.11% | – | |
| VRTV | New | VERITIV CORP | $91,551,063 | – | 542,043 | +100.0% | 0.11% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $90,974,585 | +28.1% | 1,993,745 | +6.5% | 0.11% | +33.8% |
| NTES | Buy | NETEASE INCsponsored ads | $90,929,355 | +67.4% | 907,841 | +61.6% | 0.11% | +75.4% |
| Buy | RB GLOBAL INC | $89,494,920 | +30.2% | 1,429,580 | +24.8% | 0.10% | +36.4% | |
| EQH | Buy | EQUITABLE HLDGS INC | $87,918,152 | +4.8% | 3,096,800 | +0.3% | 0.10% | +10.6% |
| MELI | Buy | MERCADOLIBRE INC | $86,934,727 | +13.5% | 68,567 | +6.1% | 0.10% | +18.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $84,224,143 | -5.3% | 850,062 | +3.7% | 0.10% | -1.0% |
| XYL | Buy | XYLEM INC | $82,557,110 | -18.6% | 906,922 | +0.7% | 0.10% | -14.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $81,656,256 | -16.5% | 406,149 | +0.2% | 0.10% | -12.7% |
| PXD | Buy | PIONEER NAT RES CO | $80,785,301 | +26.6% | 351,929 | +14.2% | 0.10% | +31.9% |
| PD | Buy | PAGERDUTY INC | $80,606,567 | +504922.0% | 3,584,107 | +504703.8% | 0.10% | – |
| JD | Buy | JD.COM INCspon adr cl a | $80,659,251 | +146.5% | 2,768,941 | +188.8% | 0.10% | +156.8% |
| ARMK | Buy | ARAMARK | $79,734,909 | +3139.9% | 2,297,836 | +3919.5% | 0.09% | +3033.3% |
| Buy | JACOBS SOLUTIONS INC | $80,140,652 | +32.1% | 587,111 | +15.1% | 0.09% | +38.2% | |
| CNHI | Buy | CNH INDL N V | $79,634,180 | -15.2% | 6,527,036 | +0.2% | 0.09% | -10.5% |
| VVV | Buy | VALVOLINE INC | $78,913,042 | +37.6% | 2,447,675 | +60.1% | 0.09% | +45.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $78,382,116 | +3.9% | 1,314,695 | +0.0% | 0.09% | +8.2% |
| TIP | Buy | ISHARES TRtips bd etf | $76,570,668 | +5.0% | 738,244 | +9.0% | 0.09% | +9.8% |
| CCK | Buy | CROWN HLDGS INC | $76,048,648 | +2.9% | 859,501 | +1.0% | 0.09% | +8.4% |
| EQT | Buy | EQT CORP | $74,104,680 | -0.1% | 1,826,138 | +1.2% | 0.09% | +4.8% |
| PVH | Buy | PVH CORPORATION | $74,008,123 | -9.8% | 967,300 | +0.2% | 0.09% | -5.4% |
| CSL | Buy | CARLISLE COS INC | $69,737,051 | +2.5% | 268,985 | +1.5% | 0.08% | +7.9% |
| MCW | Buy | MISTER CAR WASH INC | $68,875,000 | -17.0% | 12,500,000 | +45.3% | 0.08% | -12.9% |
| WAB | Buy | WABTEC | $67,600,472 | +117.2% | 636,120 | +124.2% | 0.08% | +128.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $66,217,959 | -16.7% | 2,256,411 | +3.8% | 0.08% | -12.4% |
| ALC | Buy | ALCON AG | $66,104,066 | +2.8% | 853,061 | +9.8% | 0.08% | +8.3% |
| FLEX | Buy | FLEX LTDord | $65,822,243 | -2.0% | 2,439,668 | +0.4% | 0.08% | +4.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $65,966,749 | +6.8% | 11,144,196 | +49.2% | 0.08% | +13.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $65,640,822 | +14.8% | 794,060 | +18.0% | 0.08% | +20.3% |
| MTN | Buy | VAIL RESORTS INC | $65,555,182 | -11.5% | 295,440 | +0.4% | 0.08% | -7.2% |
| Buy | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $64,214,485 | +604.6% | 3,406,604 | +507.1% | 0.08% | +660.0% | |
| MCO | Buy | MOODYS CORP | $61,749,898 | -8.2% | 195,306 | +0.9% | 0.07% | -3.9% |
| YETI | Buy | YETI HLDGS INC | $61,838,389 | +43.2% | 1,282,422 | +15.3% | 0.07% | +49.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $60,255,393 | +89.0% | 490,799 | +93.9% | 0.07% | +97.2% |
| ENTG | Buy | ENTEGRIS INC | $60,491,751 | -14.8% | 644,146 | +0.6% | 0.07% | -11.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $58,269,463 | +0.5% | 511,899 | +0.4% | 0.07% | +6.2% |
| FAST | Buy | FASTENAL CO | $57,143,168 | +0.8% | 1,045,812 | +8.8% | 0.07% | +4.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $56,755,588 | +9.3% | 30,983 | +27.6% | 0.07% | +15.5% |
| KO | Buy | COCA COLA CO | $54,647,228 | +8.2% | 976,192 | +16.4% | 0.06% | +12.3% |
| INDA | Buy | ISHARES TRmsci india etf | $52,867,929 | +7184.8% | 1,195,566 | +7099.2% | 0.06% | +6100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $52,410,827 | +0.9% | 1,756,395 | +0.1% | 0.06% | +6.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $51,557,805 | +30.4% | 356,678 | +77.2% | 0.06% | +38.6% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $50,989,500 | +2234.1% | 4,050,000 | +4916.7% | 0.06% | +2900.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $50,193,977 | +79.9% | 60,992 | +57.1% | 0.06% | +90.3% |
| MPC | Buy | MARATHON PETE CORP | $49,772,396 | +62.5% | 328,878 | +25.2% | 0.06% | +73.5% |
| NEE | Buy | NEXTERA ENERGY INC | $49,908,585 | -1.7% | 871,157 | +27.4% | 0.06% | +3.5% |
| EWT | New | ISHARES INCmsci taiwan etf | $49,570,740 | – | 1,112,699 | +100.0% | 0.06% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $49,167,503 | -4.7% | 790,983 | +10.3% | 0.06% | 0.0% |
| CCF | New | CHASE CORP | $48,379,589 | – | 380,253 | +100.0% | 0.06% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $48,111,413 | – | 821,715 | +100.0% | 0.06% | – | |
| AGI | Buy | ALAMOS GOLD INC NEW | $48,546,100 | -5.0% | 4,304,030 | +0.4% | 0.06% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $47,150,446 | +358.0% | 4,984,191 | +396.2% | 0.06% | +366.7% |
| ERII | Buy | ENERGY RECOVERY INC | $47,846,409 | -16.5% | 2,255,842 | +10.0% | 0.06% | -12.5% |
| CIR | New | CIRCOR INTL INC | $45,473,603 | – | 815,670 | +100.0% | 0.05% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $45,559,709 | -9.4% | 545,103 | +1.6% | 0.05% | -3.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $45,145,522 | -7.2% | 1,610,040 | +400.0% | 0.05% | -3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $45,350,923 | +107.0% | 501,725 | +85.9% | 0.05% | +112.0% |
| EWC | New | ISHARES INCmsci cda etf | $44,239,541 | – | 1,322,162 | +100.0% | 0.05% | – |
| FIVE | Buy | FIVE BELOW INC | $44,006,150 | -2.7% | 273,500 | +18.9% | 0.05% | +2.0% |
| VAL | Buy | VALARIS LTDcl a | $41,800,300 | +120.8% | 557,486 | +85.3% | 0.05% | +133.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $40,553,558 | +77.0% | 828,469 | +90.5% | 0.05% | +84.6% |
| IYJ | New | ISHARES TRus industrials | $39,566,900 | – | 389,240 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP | $39,967,243 | +0.7% | 63,767 | +3.3% | 0.05% | +4.4% |
| TU | Buy | TELUS CORPORATION | $39,212,395 | -14.1% | 2,401,273 | +2.4% | 0.05% | -9.8% |
| HON | Buy | HONEYWELL INTL INC | $38,489,655 | +72.2% | 208,345 | +93.4% | 0.04% | +80.0% |
| Buy | CONSTELLATION ENERGY CORP | $37,813,345 | +19.5% | 346,657 | +0.3% | 0.04% | +25.0% | |
| AME | Buy | AMETEK INC | $36,174,602 | -5.8% | 244,820 | +3.2% | 0.04% | 0.0% |
| RMD | Buy | RESMED INC | $35,912,447 | -1.4% | 242,865 | +45.6% | 0.04% | +2.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $34,676,526 | +11.8% | 176,417 | +4.5% | 0.04% | +17.1% |
| WTRG | New | ESSENTIAL UTILS INC | $34,330,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $34,300,279 | +16.8% | 962,950 | +1.8% | 0.04% | +21.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $33,582,277 | +58.2% | 30,307 | +87.2% | 0.04% | +66.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $31,575,290 | +215.3% | 155,505 | +243.4% | 0.04% | +236.4% |
| HES | Buy | HESS CORP | $30,329,496 | +50.9% | 198,232 | +34.1% | 0.04% | +56.5% |
| VSEC | Buy | VSE CORP | $30,524,674 | +10.3% | 605,168 | +19.6% | 0.04% | +16.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $30,413,471 | -3.8% | 1,365,057 | +3.7% | 0.04% | 0.0% |
| CLS | Buy | CELESTICA INC | $29,788,155 | +1246.9% | 1,217,201 | +698.9% | 0.04% | +1650.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $29,941,595 | +56.7% | 117,395 | +63.2% | 0.04% | +66.7% |
| PODD | Buy | INSULET CORP | $30,051,425 | -44.5% | 188,422 | +0.4% | 0.04% | -42.6% |
| GLNG | Buy | GOLAR LNG LTD | $28,670,031 | +52.3% | 1,181,782 | +26.7% | 0.03% | +61.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $28,540,103 | +86.1% | 484,223 | +100.2% | 0.03% | +100.0% |
| COP | Buy | CONOCOPHILLIPS | $28,543,188 | +39.9% | 238,257 | +21.0% | 0.03% | +47.8% |
| CDW | Buy | CDW CORP | $27,685,708 | +12.9% | 137,221 | +2.7% | 0.03% | +17.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $27,018,875 | +140.1% | 373,292 | +146.6% | 0.03% | +146.2% |
| CB | New | CHUBB LIMITED | $26,813,584 | – | 128,800 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR GOLD TR | $26,574,750 | -0.6% | 155,000 | +3.3% | 0.03% | +3.3% |
| ADBE | Buy | ADOBE INC | $25,909,549 | +60.7% | 50,813 | +54.1% | 0.03% | +72.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $26,555,098 | +3.1% | 264,414 | +6.5% | 0.03% | +6.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $25,105,329 | +6.0% | 229,755 | +8.3% | 0.03% | +11.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $24,535,414 | +23.7% | 103,858 | +18.4% | 0.03% | +31.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $24,814,337 | -5.0% | 60,452 | +6.8% | 0.03% | 0.0% |
| VFC | Buy | V F CORP | $23,503,415 | +41.0% | 1,330,131 | +52.3% | 0.03% | +47.4% |
| EWW | New | ISHARES INCmsci mexico etf | $22,972,197 | – | 392,642 | +100.0% | 0.03% | – |
| VTRS | Buy | VIATRIS INC | $23,291,016 | +23.1% | 2,362,172 | +24.6% | 0.03% | +28.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $21,921,935 | -10.0% | 814,639 | +0.7% | 0.03% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,294,792 | +21.5% | 52,154 | +26.0% | 0.03% | +23.8% |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $22,086,378 | – | 1,019,328 | +100.0% | 0.03% | – |
| Buy | ERMENEGILDO ZEGNA N V | $21,366,518 | +11.5% | 1,534,951 | +1.6% | 0.02% | +13.6% | |
| NOV | Buy | NOV INC | $20,869,716 | +106.1% | 998,551 | +58.2% | 0.02% | +127.3% |
| INSM | Buy | INSMED INC | $20,987,850 | +179.1% | 831,202 | +133.2% | 0.02% | +212.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $20,912,138 | +258.6% | 141,158 | +267.9% | 0.02% | +257.1% |
| EWJV | New | ISHARES TRmsci jp value | $20,574,306 | – | 718,796 | +100.0% | 0.02% | – |
| FTI | Buy | TECHNIPFMC PLC | $20,538,865 | +51.9% | 1,009,777 | +24.1% | 0.02% | +60.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $20,242,176 | +37.9% | 94,749 | +68.7% | 0.02% | +50.0% |
| WWD | Buy | WOODWARD INC | $19,564,986 | +14.8% | 157,452 | +9.8% | 0.02% | +21.1% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $19,326,151 | – | 848,755 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $18,382,937 | +17.8% | 61,781 | +30.8% | 0.02% | +22.2% |
| OKTA | New | OKTA INCcl a | $18,673,696 | – | 229,097 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,272,824 | +6.7% | 412,107 | +0.0% | 0.02% | +15.8% |
| ABCM | New | ABCAM PLCads | $17,968,220 | – | 794,000 | +100.0% | 0.02% | – |
| AVID | New | AVID TECHNOLOGY INC | $17,631,073 | – | 656,162 | +100.0% | 0.02% | – |
| STN | Buy | STANTEC INC | $17,330,383 | +2.5% | 267,094 | +3.2% | 0.02% | +5.3% |
| FLS | Buy | FLOWSERVE CORP | $16,940,151 | +20.0% | 425,953 | +12.1% | 0.02% | +25.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $16,371,817 | -7.9% | 10,842,263 | +8.0% | 0.02% | -5.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $16,030,963 | +133.1% | 1,571,663 | +72.1% | 0.02% | +137.5% |
| WTFC | New | WINTRUST FINL CORP | $15,474,556 | – | 204,961 | +100.0% | 0.02% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $14,953,667 | -1.2% | 536,936 | +6.4% | 0.02% | +5.9% |
| CPNG | Buy | COUPANG INCcl a | $14,307,761 | -2.0% | 841,633 | +0.3% | 0.02% | +6.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $14,135,635 | +16.0% | 126,584 | +23.4% | 0.02% | +21.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,043,468 | -1.7% | 129,996 | +5.1% | 0.02% | +6.2% |
| CLH | Buy | CLEAN HARBORS INC | $14,491,368 | +2.2% | 86,588 | +0.4% | 0.02% | +6.2% |
| NDAQ | Buy | NASDAQ INC | $14,799,396 | +8.5% | 304,577 | +11.3% | 0.02% | +13.3% |
| SCU | New | SCULPTOR CAP MGMT | $13,756,405 | – | 1,185,897 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $13,407,686 | – | 107,313 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $13,409,567 | +95.7% | 143,234 | +109.2% | 0.02% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,498,182 | +90.1% | 121,554 | +110.6% | 0.02% | +114.3% |
| KEX | Buy | KIRBY CORP | $12,664,260 | +30.6% | 152,950 | +21.3% | 0.02% | +36.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $12,832,101 | -2.9% | 174,834 | +6.0% | 0.02% | 0.0% |
| New | FORTREA HLDGS INC | $11,619,491 | – | 406,418 | +100.0% | 0.01% | – | |
| Buy | GXO LOGISTICS INCORPORATED | $12,237,264 | +71.5% | 208,649 | +83.6% | 0.01% | +75.0% | |
| HAS | Buy | HASBRO INC | $12,173,861 | +76.3% | 184,062 | +72.6% | 0.01% | +75.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,378,055 | -4.6% | 37,266 | +10.5% | 0.01% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $10,954,467 | +49.9% | 143,571 | +77.7% | 0.01% | +62.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $9,927,643 | +2.4% | 207,561 | +4.7% | 0.01% | +9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,357,004 | +24726.8% | 35,434 | +28944.3% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $10,566,659 | – | 80,178 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,995,335 | +52.3% | 64,536 | +29.2% | 0.01% | +71.4% |
| Buy | RXO INC | $10,472,388 | -8.0% | 530,785 | +5.7% | 0.01% | -7.7% | |
| MASI | New | MASIMO CORP | $10,299,770 | – | 117,470 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $9,738,360 | +45.6% | 96,058 | +54.1% | 0.01% | +37.5% |
| ULTA | New | ULTA BEAUTY INC | $9,270,436 | – | 23,208 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $9,353,316 | +27.7% | 466,267 | +24.2% | 0.01% | +37.5% |
| New | BORR DRILLING LTD | $8,941,740 | – | 1,259,400 | +100.0% | 0.01% | – | |
| EMR | Buy | EMERSON ELEC CO | $8,269,965 | +40.6% | 85,637 | +31.6% | 0.01% | +42.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,812,221 | – | 53,756 | +100.0% | 0.01% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $8,147,966 | -5.0% | 140,337 | +1.8% | 0.01% | 0.0% |
| LI | New | LI AUTO INCsponsored ads | $7,615,090 | – | 213,607 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $7,555,775 | +15.1% | 13,374 | +9.7% | 0.01% | +28.6% |
| XLC | New | SELECT SECTOR SPDR TR | $7,850,499 | – | 119,727 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 INC | $6,378,727 | +21.7% | 39,585 | +10.4% | 0.01% | +33.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $7,077,024 | +137.1% | 98,292 | +141.9% | 0.01% | +166.7% |
| IEX | Buy | IDEX CORP | $6,442,587 | +6.9% | 30,971 | +10.7% | 0.01% | +14.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,438,788 | – | 45,893 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,646,141 | -9.8% | 42,639 | +3.7% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,629,078 | -1.1% | 78,927 | +0.0% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $6,736,338 | +156.6% | 59,640 | +154.7% | 0.01% | +166.7% |
| LU | Buy | LUFAX HOLDING LTD | $6,496,421 | -24.0% | 6,128,699 | +2.5% | 0.01% | -20.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,503,621 | +36.4% | 72,976 | +69.3% | 0.01% | +60.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $5,831,300 | +35.3% | 64,477 | +19.7% | 0.01% | +40.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,912,271 | +10.5% | 18,272 | +10.1% | 0.01% | +16.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,785,723 | +18.3% | 77,567 | +13.3% | 0.01% | +40.0% |
| ETN | New | EATON CORP PLC | $5,702,254 | – | 26,736 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,520,577 | – | 23,562 | +100.0% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $5,694,296 | -3.8% | 23,024 | +13.3% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,039,981 | +15.8% | 83,168 | +9.9% | 0.01% | +20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,684,565 | +3.8% | 31,193 | +0.6% | 0.01% | +20.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,213,733 | +1.0% | 303,124 | +4.7% | 0.01% | 0.0% |
| TX | Buy | TERNIUM SAsponsored ads | $5,364,116 | +12.6% | 134,439 | +11.9% | 0.01% | +20.0% |
| CW | Buy | CURTISS WRIGHT CORP | $4,845,559 | +20.7% | 24,769 | +13.3% | 0.01% | +20.0% |
| EGY | New | VAALCO ENERGY INC | $4,694,087 | – | 1,069,268 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC | $5,445,284 | +118.9% | 40,246 | +154.7% | 0.01% | +100.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $4,811,879 | +81.4% | 216,849 | +84.7% | 0.01% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $5,271,890 | +76.8% | 197,080 | +52.2% | 0.01% | +100.0% |
| WOR | Buy | WORTHINGTON INDS INC | $4,511,809 | +7.6% | 72,983 | +20.9% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $4,250,437 | +97.9% | 53,803 | +117.1% | 0.01% | +150.0% |
| URI | Buy | UNITED RENTALS INC | $4,197,630 | +10.3% | 9,442 | +10.5% | 0.01% | +25.0% |
| IT | Buy | GARTNER INC | $4,259,390 | +8.3% | 12,396 | +10.4% | 0.01% | +25.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,289,658 | – | 286,168 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $3,954,107 | -2.2% | 24,470 | +15.0% | 0.01% | 0.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $4,533,774 | – | 497,670 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $3,801,006 | -8.1% | 59,400 | +10.1% | 0.00% | -20.0% |
| ALB | Buy | ALBEMARLE CORP | $3,528,500 | +17.6% | 20,751 | +54.3% | 0.00% | +33.3% |
| New | ANGLOGOLD ASHANTI PLC | $3,593,986 | – | 223,312 | +100.0% | 0.00% | – | |
| NEM | Buy | NEWMONT CORP | $3,709,928 | -3.8% | 100,404 | +11.0% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $3,237,570 | +35.6% | 79,940 | +10.5% | 0.00% | +33.3% |
| NTRS | Buy | NORTHERN TR CORP | $3,066,500 | +3.9% | 44,135 | +10.8% | 0.00% | +33.3% |
| Buy | ON HLDG AGnamen akt a | $3,683,090 | +51570.7% | 132,390 | +61191.7% | 0.00% | – | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,286,679 | -13.0% | 155,032 | +2.6% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $3,030,214 | +19.7% | 25,606 | +31.9% | 0.00% | +33.3% |
| MET | Buy | METLIFE INC | $3,672,183 | +59.2% | 58,372 | +43.0% | 0.00% | +33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,022,367 | +56.6% | 69,384 | +29.8% | 0.00% | +100.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $3,227,464 | +47.4% | 81,853 | +45.0% | 0.00% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,273,222 | -5.9% | 20,043 | +0.0% | 0.00% | 0.0% |
| New | ATLANTA BRAVES HLDGS INC | $3,048,662 | – | 85,325 | +100.0% | 0.00% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $3,395,301 | -6.7% | 23,825 | +0.2% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,470,445 | -10.5% | 12,578 | +10.2% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $2,373,711 | +4.8% | 22,324 | +13.1% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $2,953,300 | +61.9% | 10,000 | +66.7% | 0.00% | +50.0% |
| RIG | New | TRANSOCEAN LTD | $2,726,861 | – | 332,139 | +100.0% | 0.00% | – |
| Buy | NEXTRACKER INC | $2,451,447 | +38.7% | 61,042 | +37.4% | 0.00% | +50.0% | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $2,507,417 | – | 234,338 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $2,262,950 | – | 428,589 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $2,630,778 | – | 98,200 | +100.0% | 0.00% | – | |
| ABT | Buy | ABBOTT LABS | $2,585,895 | -2.2% | 26,700 | +10.1% | 0.00% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $2,846,779 | +8.5% | 31,411 | +15.9% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $2,692,636 | -9.7% | 46,305 | +10.1% | 0.00% | 0.0% |
| Buy | ESAB CORPORATION | $1,825,720 | +56.8% | 26,000 | +48.6% | 0.00% | +100.0% | |
| CABO | Buy | CABLE ONE INC | $1,648,068 | +3.2% | 2,677 | +10.1% | 0.00% | 0.0% |
| New | INSTRUCTURE HLDGS INC | $1,441,475 | – | 56,751 | +100.0% | 0.00% | – | |
| CPRT | Buy | COPART INC | $1,717,998 | +4.3% | 39,870 | +120.7% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,582,031 | +7.7% | 14,755 | +9.4% | 0.00% | 0.0% |
| New | IVANHOE ELECTRIC INC | $2,045,360 | – | 171,879 | +100.0% | 0.00% | – | |
| DT | Buy | DYNATRACE INC | $1,412,975 | -0.3% | 30,237 | +9.8% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $1,777,744 | -7.7% | 16,078 | +10.1% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,808,707 | +162.6% | 18,069 | +197.7% | 0.00% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,626,456 | +83.9% | 20,706 | +94.0% | 0.00% | +100.0% |
| REXR | New | REXFORD INDL RLTY INC | $1,825,950 | – | 37,000 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $1,724,433 | -6.2% | 34,830 | +10.3% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP | $1,906,073 | +34.0% | 33,481 | +5.0% | 0.00% | 0.0% | |
| New | NOBLE CORP PLC | $1,504,609 | – | 29,706 | +100.0% | 0.00% | – | |
| NWL | New | NEWELL BRANDS INC | $1,512,182 | – | 167,462 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,455,120 | +59.9% | 188,000 | +84.3% | 0.00% | +100.0% |
| New | MAPLEBEAR INC | $1,766,882 | – | 59,511 | +100.0% | 0.00% | – | |
| DE | Buy | DEERE & CO | $1,818,594 | +2.5% | 4,819 | +10.1% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,699,409 | +25.1% | 10,153 | +9.8% | 0.00% | 0.0% |
| Buy | COOL CO LTD | $1,467,191 | +6.4% | 107,567 | +5.0% | 0.00% | 0.0% | |
| WEN | New | WENDYS CO | $1,732,319 | – | 84,876 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $517,354 | – | 7,329 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $947,518 | – | 54,612 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $779,282 | +246.9% | 27,803 | +299.1% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $788,977 | -3.3% | 114,014 | +10.1% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $968,700 | -11.9% | 15,000 | +15.4% | 0.00% | 0.0% |
| Buy | ENVIVA INC | $978,675 | -9.3% | 131,014 | +31.7% | 0.00% | 0.0% | |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $434,066 | – | 8,609 | +100.0% | 0.00% | – | |
| RUN | Buy | SUNRUN INC | $664,600 | -29.3% | 52,914 | +0.6% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $539,899 | +442.5% | 7,793 | +638.7% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $717,241 | – | 26,535 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $970,456 | – | 21,725 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $651,400 | +7.1% | 10,000 | +25.0% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $1,211,905 | +102.4% | 71,541 | +43.4% | 0.00% | 0.0% |
| New | TURNSTONE BIOLOGICS CORP | $759,069 | – | 192,657 | +100.0% | 0.00% | – | |
| CMI | Buy | CUMMINS INC | $966,386 | +2.7% | 4,230 | +10.2% | 0.00% | 0.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $599,852 | – | 19,071 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $968,929 | +2.6% | 60,070 | +9.9% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $875,623 | -5.7% | 11,388 | +9.2% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $875,035 | +9.4% | 27,049 | +9.9% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $982,449 | +12.5% | 3,909 | +10.1% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,185,559 | -10.5% | 43,237 | +10.1% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $888,720 | -10.7% | 68,893 | +10.1% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $782,968 | +13.5% | 9,080 | +10.1% | 0.00% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $556,775 | +174.5% | 7,669 | +224.8% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $604,296 | – | 7,048 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $868,360 | -9.4% | 5,108 | +10.1% | 0.00% | 0.0% |
| VMAR | New | VISION MARINE TECHNOLOGIES INC | $896,295 | – | 370,370 | +100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $606,594 | +34.4% | 18,505 | +9.8% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $444,111 | +11.9% | 22,810 | +8.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,192,013 | – | 15,805 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $657,478 | – | 144,268 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $939,061 | +4.3% | 27,915 | +10.1% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $536,314 | -2.8% | 19,761 | +10.1% | 0.00% | 0.0% |
| ICL | New | ICL GROUP LTD | $499,078 | – | 90,348 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $626,003 | – | 32,775 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $18,704 | +19.4% | 109 | +3.8% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $15,869 | +4.4% | 480 | +4.3% | 0.00% | – |
| DHI | New | D R HORTON INC | $232,780 | – | 2,166 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INC | $28,695 | +17.1% | 1,956 | +35.6% | 0.00% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $52,115 | +17.7% | 4,616 | +39.3% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $12,867 | -1.2% | 190 | +4.4% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $14,214 | +19.0% | 99 | +4.2% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $13,209 | -6.2% | 227 | +4.1% | 0.00% | – | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,508 | +8.2% | 58 | +3.6% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $4 | – | 1 | +100.0% | 0.00% | – | |
| New | VERALTO CORP | $0 | – | 290,000 | +100.0% | 0.00% | – | |
| HRB | Buy | BLOCK H & R INC | $23,252 | +40.0% | 540 | +3.6% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $12,015 | +3.7% | 224 | +4.2% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $14,176 | +4.1% | 43 | +4.9% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $2,308 | – | 871 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $9,036 | +46.7% | 544 | +4.2% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $289,704 | +19.9% | 204,017 | +90.8% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $7,775 | – | 105 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $19,235 | +0.3% | 540 | +3.6% | 0.00% | – |
| New | HALEON PLCspon ads | $8,188 | – | 983 | +100.0% | 0.00% | – | |
| SNAP | Buy | SNAP INCcl a | $2,334 | -21.5% | 262 | +4.4% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $14,809 | +9.0% | 102 | +4.1% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $8,018 | -2.3% | 62 | +3.3% | 0.00% | – |
| LYFT | Buy | LYFT INC | $3,046 | +14.7% | 289 | +4.3% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $5,943 | +6.7% | 47 | +4.4% | 0.00% | – |
| ACM | Buy | AECOM | $107,205 | +11.5% | 1,291 | +13.7% | 0.00% | – |
| RH | Buy | RH | $7,931 | -17.0% | 30 | +3.4% | 0.00% | – |
| Buy | FRESHWORKS INC | $12,330 | +180.5% | 619 | +147.6% | 0.00% | – | |
| AES | Buy | AES CORP | $9,652 | -23.5% | 635 | +4.3% | 0.00% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $18,860 | -3.5% | 132 | +3.9% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $101,649 | -5.1% | 2,702 | +0.4% | 0.00% | – |
| BA | Buy | BOEING CO | $33,927 | -5.5% | 177 | +4.1% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,534 | – | 95 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $5,548 | -0.1% | 88 | +3.5% | 0.00% | – |
| Buy | NUVEI CORPORATION | $197,274 | +768.7% | 13,154 | +1610.5% | 0.00% | – | |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $19,888 | -5.6% | 1,310 | +7.1% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,407 | -0.6% | 35 | +2.9% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $15,742 | – | 36 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $219,677 | +11.8% | 3,159 | +10.3% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIL Investment Advisors (UK) Ltd #1
- FIL Investment Management (Hong Kong) Ltd #2
- FIL Investment Management (Singapore) Ltd #3
- FIL Investment Advisors #4
- FIL Investments International #5
- FIL (Luxembourg) S.A. #6
- FIL Investment Management (Australia) Ltd #7
- FIL Responsible Entity (Australia) Ltd #8
- FIL Investment Services (UK) Ltd #9
- Fidelity Investments Canada ULC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.6% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.1% |
| US BANCORP DEL | 42 | Q3 2023 | 1.9% |
View FIL Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Noah Holdings Ltd | April 10, 2023 | 3,194,557 | 10.0% |
| Aurora Mobile Ltd | February 09, 2023 | 4,448,008 | 7.1% |
| iClick Interactive Asia Group Ltd | February 09, 2023 | 2,351,020 | 6.8% |
| Myovant Sciences Ltd. | February 09, 2023 | 8,624,543 | 8.9% |
| Phoenix New Media Ltd | February 09, 2023 | 26,447,616 | 10.0% |
| Secoo Holding Ltd | February 09, 2023 | 2,007,935 | 7.0% |
| TELUS International (Cda) Inc. | January 31, 2023 | 387,347 | 0.6% |
| GUANGSHEN RAILWAY CO LTD | September 12, 2022 | 48,896,000 | 3.4% |
| Noah Holdings Ltd | May 10, 2022 | 2,176,445 | 10.0% |
| Baozun Inc. | February 09, 2022 | 4,044,516 | 2.0% |
View FIL Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View FIL Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.