$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $2,115,164,673 | -3.6% | 35,108,425 | -0.8% | 2.49% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,686,196,006 | +7.0% | 12,885,496 | -2.1% | 1.99% | +12.1% |
| RY | Sell | ROYAL BK CDA | $1,612,976,874 | -15.4% | 18,456,831 | -7.6% | 1.90% | -11.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,493,283,943 | +12.7% | 23,090,311 | -2.0% | 1.76% | +18.1% |
| AMZN | Sell | AMAZON COM INC | $1,393,667,535 | -3.1% | 10,963,401 | -0.6% | 1.64% | +1.6% |
| AAPL | Sell | APPLE INC | $1,282,229,014 | -26.1% | 7,489,218 | -16.3% | 1.51% | -22.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,232,819,513 | -20.4% | 32,108,861 | -5.4% | 1.45% | -16.5% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,077,049,286 | -41.3% | 14,488,963 | -36.2% | 1.27% | -38.5% | |
| CME | Sell | CME GROUP INC | $848,918,585 | +6.4% | 4,239,929 | -1.5% | 1.00% | +11.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $836,768,550 | +0.6% | 9,646,859 | -3.3% | 0.98% | +5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $829,978,923 | +2.6% | 1,646,163 | -2.1% | 0.98% | +7.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $785,024,548 | -16.8% | 17,275,332 | -8.6% | 0.92% | -12.7% |
| GIB | Sell | CGI INCcl a sub vtg | $744,004,960 | -13.8% | 7,548,154 | -7.8% | 0.88% | -9.7% |
| TXN | Sell | TEXAS INSTRS INC | $725,115,653 | -20.0% | 4,560,189 | -9.4% | 0.85% | -16.1% |
| SHOP | Sell | SHOPIFY INCcl a | $713,119,604 | -27.6% | 13,064,405 | -14.3% | 0.84% | -24.1% |
| CSCO | Sell | CISCO SYS INC | $691,766,154 | +1.5% | 12,867,674 | -2.3% | 0.82% | +6.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $687,585,037 | +2.7% | 19,467,300 | -8.1% | 0.81% | +7.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $687,928,463 | -8.2% | 14,099,575 | -1.9% | 0.81% | -3.8% |
| V | Sell | VISA INC | $576,010,594 | -13.8% | 2,504,285 | -11.0% | 0.68% | -9.7% |
| CVE | Sell | CENOVUS ENERGY INC | $556,658,087 | +18.0% | 26,735,532 | -3.7% | 0.66% | +23.8% |
| FTS | Sell | FORTIS INC | $552,776,451 | -23.5% | 14,553,375 | -13.2% | 0.65% | -19.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $519,539,370 | -8.3% | 3,582,536 | -8.1% | 0.61% | -3.9% |
| BLK | Sell | BLACKROCK INC | $515,967,548 | -7.3% | 798,106 | -0.8% | 0.61% | -2.7% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $488,346,060 | -31.9% | 15,617,990 | -26.7% | 0.58% | -28.7% | |
| INTC | Sell | INTEL CORP | $462,484,526 | +0.6% | 13,009,410 | -5.3% | 0.54% | +5.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $459,751,487 | -12.1% | 19,885,445 | -12.2% | 0.54% | -8.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $456,967,740 | -6.4% | 2,285,753 | -4.1% | 0.54% | -1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $439,604,014 | -12.5% | 7,574,156 | -3.6% | 0.52% | -8.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $424,114,137 | -0.9% | 1,860,721 | -4.5% | 0.50% | +3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $412,036,998 | -1.2% | 1,040,734 | -1.9% | 0.48% | +3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $377,505,080 | -10.8% | 2,588,133 | -7.2% | 0.44% | -6.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $374,165,765 | -18.7% | 4,305,705 | -5.6% | 0.44% | -14.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $365,430,397 | -24.0% | 1,855,636 | -12.5% | 0.43% | -20.4% |
| MGA | Sell | MAGNA INTL INC | $365,066,783 | -13.3% | 6,812,089 | -8.7% | 0.43% | -9.1% |
| SPLK | Sell | SPLUNK INC | $360,432,394 | +35.0% | 2,464,495 | -2.1% | 0.42% | +41.3% |
| HUBB | Sell | HUBBELL INC | $347,566,676 | -12.8% | 1,108,984 | -7.8% | 0.41% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $333,286,154 | -48.8% | 2,139,879 | -45.6% | 0.39% | -46.2% |
| PKG | Sell | PACKAGING CORP AMER | $330,900,250 | +15.6% | 2,155,000 | -0.5% | 0.39% | +21.5% |
| BG | Sell | BUNGE LIMITED | $324,308,773 | +10.5% | 2,995,924 | -3.7% | 0.38% | +15.8% |
| MEOH | Sell | METHANEX CORP | $317,697,047 | +6.2% | 7,049,698 | -2.6% | 0.37% | +11.3% |
| NTR | Sell | NUTRIEN LTD | $316,683,452 | -1.1% | 5,127,984 | -5.5% | 0.37% | +3.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $309,630,394 | -20.5% | 5,864,212 | -18.6% | 0.36% | -16.7% |
| ICLR | Sell | ICON PLC | $307,309,904 | -18.8% | 1,247,959 | -17.5% | 0.36% | -14.8% |
| GOLD | Sell | BARRICK GOLD CORP | $302,667,278 | -31.5% | 20,836,180 | -20.2% | 0.36% | -28.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $287,299,364 | -13.9% | 9,554,955 | -10.0% | 0.34% | -9.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $285,877,014 | -21.2% | 2,773,620 | -16.4% | 0.34% | -17.4% |
| DHR | Sell | DANAHER CORPORATION | $266,029,939 | -7.5% | 1,072,269 | -10.5% | 0.31% | -3.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $259,115,394 | -9.8% | 595,093 | -7.9% | 0.30% | -5.6% |
| SCI | Sell | SERVICE CORP INTL | $259,219,610 | -25.7% | 4,536,570 | -16.0% | 0.30% | -22.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $258,416,528 | +0.7% | 6,004,007 | -1.6% | 0.30% | +5.6% |
| QRVO | Sell | QORVO INC | $253,798,976 | -12.5% | 2,658,416 | -6.5% | 0.30% | -8.3% |
| NFLX | Sell | NETFLIX INC | $253,786,847 | -21.7% | 672,105 | -8.7% | 0.30% | -17.9% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $245,165,571 | +47.0% | 6,050,483 | -2.1% | 0.29% | +54.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $245,112,634 | -20.7% | 2,118,702 | -29.5% | 0.29% | -16.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $243,214,576 | -57.4% | 7,072,280 | -63.7% | 0.29% | -55.4% |
| ABC | Sell | CENCORA INC | $243,252,311 | -39.2% | 1,351,627 | -35.0% | 0.29% | -36.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $243,107,654 | +0.0% | 3,573,536 | -7.2% | 0.29% | +4.8% |
| PTC | Sell | PTC INC | $238,027,783 | -1.8% | 1,680,038 | -1.4% | 0.28% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $236,553,250 | -13.4% | 5,789,360 | -9.5% | 0.28% | -9.1% |
| PWR | Sell | QUANTA SVCS INC | $230,809,211 | -10.7% | 1,233,812 | -6.2% | 0.27% | -6.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $229,294,440 | +14.0% | 521,337 | -4.8% | 0.27% | +19.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $221,782,387 | -20.4% | 2,015,837 | -18.2% | 0.26% | -16.6% |
| COO | Sell | COOPER COS INC | $220,922,183 | -25.0% | 694,702 | -9.6% | 0.26% | -21.5% |
| FDX | Sell | FEDEX CORP | $221,010,835 | +2.0% | 834,255 | -4.6% | 0.26% | +7.0% |
| ORCL | Sell | ORACLE CORP | $208,935,250 | -15.6% | 1,972,576 | -5.1% | 0.25% | -11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $205,934,758 | -16.3% | 406,849 | -13.7% | 0.24% | -12.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $206,392,294 | -29.4% | 2,167,236 | -27.2% | 0.24% | -25.9% |
| MO | Sell | ALTRIA GROUP INC | $198,602,150 | -10.0% | 4,723,000 | -3.0% | 0.23% | -5.6% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $175,470,929 | -30.8% | 3,914,806 | -22.7% | 0.21% | -27.4% |
| SYK | Sell | STRYKER CORPORATION | $171,302,306 | -13.1% | 626,861 | -3.0% | 0.20% | -8.6% |
| SLB | Sell | SCHLUMBERGER LTD | $165,917,312 | +16.8% | 2,845,923 | -1.6% | 0.20% | +21.9% |
| WDAY | Sell | WORKDAY INCcl a | $164,803,271 | -43.3% | 767,062 | -40.4% | 0.19% | -40.7% |
| ABNB | Sell | AIRBNB INC | $163,255,889 | -24.7% | 1,189,825 | -29.6% | 0.19% | -21.3% |
| FCN | Sell | FTI CONSULTING INC | $157,311,055 | -10.5% | 881,739 | -4.6% | 0.18% | -6.1% |
| IMO | Sell | IMPERIAL OIL LTD | $147,587,820 | +18.1% | 2,396,141 | -1.9% | 0.17% | +24.3% |
| FB | Sell | META PLATFORMS INCcl a | $146,954,596 | -51.3% | 489,506 | -53.5% | 0.17% | -49.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $146,782,804 | +7.8% | 1,113,256 | -1.1% | 0.17% | +13.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $146,801,165 | +11.4% | 2,130,641 | -12.5% | 0.17% | +16.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $145,570,579 | -20.5% | 3,849,037 | -5.4% | 0.17% | -17.0% |
| LOW | Sell | LOWES COS INC | $142,748,460 | -10.9% | 686,819 | -3.2% | 0.17% | -6.7% |
| MS | Sell | MORGAN STANLEY | $137,157,904 | -26.5% | 1,679,416 | -23.2% | 0.16% | -22.9% |
| GWW | Sell | GRAINGER W W INC | $137,303,258 | -46.2% | 198,461 | -38.6% | 0.16% | -43.6% |
| CNXC | Sell | CONCENTRIX CORP | $135,972,145 | -19.1% | 1,697,318 | -18.5% | 0.16% | -15.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $129,232,349 | +2.4% | 1,716,461 | -2.4% | 0.15% | +7.0% |
| FISV | Sell | FISERV INC | $128,759,150 | -55.4% | 1,139,865 | -50.2% | 0.15% | -53.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $127,006,628 | -31.0% | 2,761,614 | -35.2% | 0.15% | -27.5% |
| LLY | Sell | ELI LILLY & CO | $127,528,627 | +13.0% | 237,426 | -1.3% | 0.15% | +18.1% |
| CIEN | Sell | CIENA CORP | $125,878,239 | +6.6% | 2,663,526 | -4.2% | 0.15% | +11.3% |
| LOPE | Sell | GRAND CANYON ED INC | $119,536,098 | +12.9% | 1,022,725 | -0.3% | 0.14% | +18.5% |
| INTU | Sell | INTUIT | $114,257,935 | +6.0% | 223,623 | -5.0% | 0.14% | +11.6% |
| STLA | Sell | STELLANTIS N.V | $114,595,500 | +5.8% | 5,952,233 | -3.5% | 0.14% | +10.7% |
| CVS | Sell | CVS HEALTH CORP | $111,023,924 | -11.4% | 1,590,145 | -12.3% | 0.13% | -7.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $107,085,377 | -24.4% | 2,051,444 | -7.6% | 0.13% | -20.8% |
| DOX | Sell | AMDOCS LTD | $106,106,766 | -31.3% | 1,255,850 | -19.6% | 0.12% | -27.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $105,661,620 | +8.2% | 1,174,018 | -8.6% | 0.12% | +12.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $105,368,647 | -32.8% | 537,650 | -27.9% | 0.12% | -29.5% |
| APTV | Sell | APTIV PLC | $103,576,978 | -6.6% | 1,050,583 | -3.3% | 0.12% | -2.4% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $102,031,902 | -2.3% | 5,142,737 | -13.4% | 0.12% | +2.6% |
| WMT | Sell | WALMART INC | $96,686,161 | -9.3% | 604,553 | -10.9% | 0.11% | -5.0% |
| ECL | Sell | ECOLAB INC | $92,163,933 | -17.1% | 544,061 | -8.7% | 0.11% | -12.8% |
| ASGN | Sell | ASGN INC | $91,588,274 | -15.9% | 1,121,306 | -22.2% | 0.11% | -11.5% |
| CHE | Sell | CHEMED CORP NEW | $91,259,320 | -8.0% | 175,600 | -4.1% | 0.11% | -3.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $88,912,896 | -8.9% | 2,899,964 | -0.4% | 0.10% | -4.5% |
| VRSN | Sell | VERISIGN INC | $88,180,955 | -15.1% | 435,397 | -5.3% | 0.10% | -11.1% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $87,972,124 | -39.1% | 2,801,660 | -49.4% | 0.10% | -35.8% |
| BAX | Sell | BAXTER INTL INC | $86,606,733 | -50.6% | 2,294,826 | -40.4% | 0.10% | -48.2% |
| EXC | Sell | EXELON CORP | $86,617,401 | -22.6% | 2,292,072 | -16.6% | 0.10% | -19.0% |
| ABBV | Sell | ABBVIE INC | $84,878,938 | -16.5% | 569,428 | -24.5% | 0.10% | -12.3% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $84,145,804 | -14.4% | 11,952,529 | -24.3% | 0.10% | -10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $81,972,572 | -50.6% | 266,916 | -50.3% | 0.10% | -47.8% |
| KBR | Sell | KBR INC | $81,055,585 | -18.5% | 1,375,222 | -10.0% | 0.10% | -15.2% |
| DEN | Sell | DENBURY INC | $81,014,380 | -52.9% | 826,593 | -58.5% | 0.10% | -50.8% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $79,339,714 | -11.8% | 6,362,447 | -0.4% | 0.09% | -7.9% |
| RACE | Sell | FERRARI N V | $78,902,452 | -12.0% | 266,826 | -2.7% | 0.09% | -7.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $76,084,420 | -16.3% | 782,681 | -4.8% | 0.09% | -11.8% |
| BDX | Sell | BECTON DICKINSON & CO | $71,692,696 | -26.9% | 277,309 | -25.3% | 0.08% | -23.6% |
| WM | Sell | WASTE MGMT INC DEL | $69,157,455 | -17.4% | 453,670 | -6.0% | 0.08% | -13.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $68,174,365 | -31.2% | 2,534,363 | -16.1% | 0.08% | -27.9% |
| TRU | Sell | TRANSUNION | $63,764,237 | -23.8% | 888,205 | -16.9% | 0.08% | -20.2% |
| FERG | Sell | FERGUSON PLC NEW | $61,249,511 | +0.5% | 370,073 | -4.3% | 0.07% | +5.9% |
| AL | Sell | AIR LEASE CORPcl a | $59,008,869 | -7.6% | 1,497,307 | -1.8% | 0.07% | -4.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $58,599,092 | -30.5% | 1,297,014 | -12.8% | 0.07% | -27.4% |
| GH | Sell | GUARDANT HEALTH INC | $59,009,861 | -19.8% | 1,990,886 | -3.1% | 0.07% | -16.9% |
| RPM | Sell | RPM INTL INC | $58,439,841 | -1.1% | 616,389 | -6.4% | 0.07% | +4.5% |
| PNR | Sell | PENTAIR PLC | $57,764,770 | -7.7% | 892,120 | -7.9% | 0.07% | -2.9% |
| FTDR | Sell | FRONTDOOR INC | $57,472,492 | -34.0% | 1,878,800 | -31.2% | 0.07% | -30.6% |
| NSP | Sell | INSPERITY INC | $56,652,603 | -55.8% | 580,457 | -46.1% | 0.07% | -53.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $56,348,070 | -4.0% | 751,508 | -8.4% | 0.07% | 0.0% |
| CBZ | Sell | CBIZ INC | $55,194,145 | -44.8% | 1,063,471 | -43.4% | 0.06% | -42.0% |
| Sell | CORE & MAIN INCcl a | $54,735,461 | -20.0% | 1,897,243 | -13.1% | 0.06% | -16.9% | |
| EBAY | Sell | EBAY INC. | $54,385,015 | -15.8% | 1,233,500 | -14.7% | 0.06% | -12.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $53,139,248 | +3.8% | 516,567 | -2.7% | 0.06% | +10.5% |
| WELL | Sell | WELLTOWER INC | $53,886,239 | -22.2% | 657,791 | -23.2% | 0.06% | -19.2% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $52,790,574 | -22.7% | 1,735,961 | -17.9% | 0.06% | -19.5% |
| SYY | Sell | SYSCO CORP | $52,262,987 | -11.2% | 791,264 | -0.3% | 0.06% | -6.1% |
| SE | Sell | SEA LTDsponsord ads | $52,493,397 | -30.0% | 1,194,389 | -7.6% | 0.06% | -26.2% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $51,881,357 | -48.7% | 1,713,953 | -32.7% | 0.06% | -46.5% |
| TSLA | Sell | TESLA INC | $51,363,911 | -15.1% | 205,275 | -11.2% | 0.06% | -11.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $49,971,150 | -21.0% | 732,500 | -14.5% | 0.06% | -16.9% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $49,778,800 | -24.2% | 2,079,693 | -0.1% | 0.06% | -20.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $49,993,200 | -10.9% | 540,000 | -6.1% | 0.06% | -6.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $50,324,656 | -9.8% | 214,659 | -1.7% | 0.06% | -6.3% |
| RE | Sell | EVEREST GROUP LTD | $49,394,943 | -3.2% | 132,900 | -10.9% | 0.06% | +1.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $48,322,083 | -36.2% | 1,530,633 | -36.8% | 0.06% | -32.9% |
| BLL | Sell | BALL CORP | $46,749,543 | -23.4% | 939,123 | -10.4% | 0.06% | -20.3% |
| AOS | Sell | SMITH A O CORP | $46,899,198 | -18.6% | 709,197 | -10.5% | 0.06% | -15.4% |
| PLD | Sell | PROLOGIS INC. | $44,659,243 | -40.2% | 397,997 | -34.7% | 0.05% | -36.9% |
| CNC | Sell | CENTENE CORP DEL | $45,038,152 | -8.0% | 653,864 | -9.9% | 0.05% | -3.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $44,893,649 | -24.2% | 843,707 | -2.9% | 0.05% | -20.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $43,345,452 | -29.1% | 818,611 | -23.1% | 0.05% | -26.1% |
| MRK | Sell | MERCK & CO INC | $42,206,720 | -16.0% | 409,973 | -5.8% | 0.05% | -10.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $41,514,118 | -1.1% | 4,542,026 | -0.9% | 0.05% | +4.3% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $41,686,655 | +0.3% | 13,318,420 | -7.0% | 0.05% | +4.3% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $41,293,056 | -18.0% | 11,664,705 | -20.5% | 0.05% | -14.0% | |
| BTU | Sell | PEABODY ENERGY CORP | $41,584,000 | -23.2% | 1,600,000 | -36.0% | 0.05% | -19.7% |
| ERO | Sell | ERO COPPER CORP | $40,973,370 | -38.3% | 2,376,263 | -27.6% | 0.05% | -36.0% |
| TNET | Sell | TRINET GROUP INC | $40,571,382 | -40.4% | 348,312 | -51.4% | 0.05% | -37.7% |
| POOL | Sell | POOL CORP | $40,252,120 | -6.7% | 113,036 | -1.8% | 0.05% | -2.1% |
| SHV | Sell | ISHARES TRshort treas bd | $39,973,128 | -22.6% | 361,846 | -22.6% | 0.05% | -19.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $38,790,107 | -24.0% | 838,705 | -18.6% | 0.05% | -19.3% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $38,783,069 | -11.4% | 1,004,713 | -2.0% | 0.05% | -6.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $38,443,176 | -18.0% | 700,240 | -15.3% | 0.04% | -15.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $35,598,811 | -71.1% | 657,654 | -68.1% | 0.04% | -69.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $34,741,376 | -20.8% | 431,302 | -13.3% | 0.04% | -16.3% |
| AVTR | Sell | AVANTOR INC | $33,734,872 | -3.2% | 1,600,326 | -5.7% | 0.04% | +2.6% |
| Sell | APOLLO GLOBAL MGMT INC | $33,127,275 | +4.8% | 369,065 | -10.3% | 0.04% | +8.3% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $33,271,202 | -1.2% | 86,282 | -3.0% | 0.04% | +2.6% |
| SBUX | Sell | STARBUCKS CORP | $31,207,677 | -71.2% | 341,927 | -68.7% | 0.04% | -69.7% |
| CSX | Sell | CSX CORP | $30,472,451 | -87.6% | 990,974 | -86.3% | 0.04% | -87.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $29,775,018 | -12.6% | 854,867 | -7.1% | 0.04% | -7.9% |
| BRO | Sell | BROWN & BROWN INC | $29,597,424 | -16.9% | 423,789 | -18.1% | 0.04% | -12.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $29,160,859 | -21.3% | 240,959 | -25.9% | 0.03% | -19.0% |
| ZTS | Sell | ZOETIS INCcl a | $29,099,721 | -7.2% | 167,259 | -8.1% | 0.03% | -2.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $29,147,157 | -39.2% | 365,665 | -42.9% | 0.03% | -37.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $28,238,124 | -0.1% | 360,410 | -0.5% | 0.03% | +3.1% |
| CRAI | Sell | CRA INTL INC | $28,198,291 | -1.6% | 279,856 | -0.4% | 0.03% | +3.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $28,385,594 | -30.9% | 480,623 | -33.9% | 0.03% | -28.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $26,635,185 | -28.1% | 64,316 | -35.0% | 0.03% | -26.2% |
| INGR | Sell | INGREDION INC | $26,188,964 | -7.9% | 266,148 | -0.9% | 0.03% | -3.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $26,495,575 | -5.6% | 671,454 | -5.2% | 0.03% | -3.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $25,758,332 | -68.1% | 1,065,715 | -66.9% | 0.03% | -67.0% |
| PDS | Sell | PRECISION DRILLING CORP | $23,793,595 | +7.1% | 355,100 | -22.0% | 0.03% | +12.0% |
| PEP | Sell | PEPSICO INC | $23,532,505 | -21.1% | 138,884 | -13.8% | 0.03% | -17.6% |
| BAC | Sell | BANK AMERICA CORP | $23,830,046 | -61.6% | 870,345 | -59.8% | 0.03% | -60.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $21,984,259 | -25.7% | 264,743 | -18.5% | 0.03% | -21.2% |
| MFC | Sell | MANULIFE FINL CORP | $21,292,480 | -27.7% | 1,165,210 | -25.3% | 0.02% | -24.2% |
| RTX | Sell | RTX CORPORATION | $20,063,869 | -45.6% | 278,781 | -26.0% | 0.02% | -41.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $19,443,670 | -58.7% | 49,917 | -58.7% | 0.02% | -56.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $19,202,075 | +16.1% | 248,796 | -12.8% | 0.02% | +21.1% |
| AVGO | Sell | BROADCOM INC | $18,258,640 | -19.7% | 21,983 | -16.2% | 0.02% | -15.4% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $18,678,355 | -58.3% | 721,172 | -72.6% | 0.02% | -56.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $17,549,745 | -18.1% | 353,398 | -13.2% | 0.02% | -12.5% |
| PEGA | Sell | PEGASYSTEMS INC | $17,924,987 | -53.8% | 412,923 | -47.6% | 0.02% | -52.3% |
| PSA | Sell | PUBLIC STORAGE | $17,747,809 | -23.1% | 67,349 | -14.9% | 0.02% | -19.2% |
| Sell | ATS CORPORATION | $17,135,586 | -79.9% | 401,976 | -78.3% | 0.02% | -79.2% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $17,155,261 | -31.6% | 213,906 | -41.6% | 0.02% | -28.6% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $16,857,423 | -28.5% | 530,874 | -12.6% | 0.02% | -23.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $15,933,333 | -21.2% | 89,968 | -15.5% | 0.02% | -17.4% |
| TSN | Sell | TYSON FOODS INCcl a | $16,494,578 | -8.9% | 326,690 | -8.0% | 0.02% | -5.0% |
| BIIB | Sell | BIOGEN INC | $16,280,042 | -10.7% | 63,344 | -1.0% | 0.02% | -5.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $16,265,458 | -3.5% | 625,354 | -0.7% | 0.02% | 0.0% |
| Sell | DOCEBO INC | $15,483,837 | -4.4% | 381,825 | -6.7% | 0.02% | 0.0% | |
| KKR | Sell | KKR & CO INC | $15,129,145 | -1.2% | 245,603 | -10.2% | 0.02% | +5.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $14,897,011 | -30.0% | 85,556 | -21.3% | 0.02% | -25.0% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $14,446,506 | -5.4% | 990,844 | -7.2% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $14,640,159 | -38.8% | 230,590 | -42.6% | 0.02% | -37.0% |
| HD | Sell | HOME DEPOT INC | $14,143,203 | -10.5% | 46,807 | -8.0% | 0.02% | -5.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $13,910,603 | -1.2% | 141,728 | -4.1% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,252,634 | -23.6% | 46,763 | -19.3% | 0.02% | -15.8% |
| ALLE | Sell | ALLEGION PLC | $14,001,458 | -32.6% | 134,371 | -22.4% | 0.02% | -30.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $13,119,843 | -66.7% | 122,478 | -69.5% | 0.02% | -65.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,779,934 | -21.2% | 217,679 | -11.5% | 0.02% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,046,645 | -20.3% | 80,747 | -6.9% | 0.01% | -17.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $12,083,491 | +5.7% | 183,222 | -0.9% | 0.01% | +7.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,035,458 | -8.8% | 44,209 | -1.7% | 0.01% | -6.7% |
| INVH | Sell | INVITATION HOMES INC | $12,117,116 | -28.4% | 382,364 | -22.2% | 0.01% | -26.3% |
| OC | Sell | OWENS CORNING NEW | $12,235,159 | -35.0% | 89,694 | -37.8% | 0.01% | -33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,084,139 | -26.6% | 173,978 | -22.9% | 0.01% | -23.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $10,880,522 | -14.2% | 322,960 | -9.7% | 0.01% | -7.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $10,831,902 | -37.6% | 22,869 | -33.2% | 0.01% | -35.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,301,148 | -26.9% | 62,640 | -13.8% | 0.01% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,498,813 | -75.2% | 281,545 | -73.4% | 0.01% | -75.0% |
| ADI | Sell | ANALOG DEVICES INC | $10,072,052 | -18.3% | 57,525 | -9.1% | 0.01% | -14.3% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $10,421,863 | -29.5% | 61,635 | -9.5% | 0.01% | -29.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,930,292 | -50.2% | 55,461 | -54.0% | 0.01% | -45.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,989,085 | -12.3% | 58,164 | -3.3% | 0.01% | -7.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,530,001 | -12.0% | 221,265 | -8.9% | 0.01% | -7.7% |
| IGV | Sell | ISHARES TRexpanded tech | $9,901,318 | -24.7% | 29,014 | -23.7% | 0.01% | -20.0% |
| TDUP | Sell | THREDUP INCcl a | $9,314,031 | +31.5% | 2,322,701 | -20.0% | 0.01% | +37.5% |
| KR | Sell | KROGER CO | $8,985,800 | -36.4% | 200,800 | -33.2% | 0.01% | -31.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,385,020 | -2.2% | 90,210 | -0.5% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $8,079,748 | -21.0% | 69,599 | -16.1% | 0.01% | -9.1% |
| O | Sell | REALTY INCOME CORP | $8,466,429 | -17.7% | 169,532 | -1.5% | 0.01% | -16.7% |
| VALE | Sell | VALE S Asponsored ads | $8,192,304 | -28.7% | 611,366 | -28.6% | 0.01% | -23.1% |
| BTG | Sell | B2GOLD CORP | $7,778,654 | -84.9% | 2,709,066 | -81.2% | 0.01% | -84.5% |
| DXCM | Sell | DEXCOM INC | $7,851,102 | -41.5% | 84,149 | -19.4% | 0.01% | -40.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $7,292,969 | -24.5% | 77,109 | -13.0% | 0.01% | -18.2% |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $7,862,854 | -45.6% | 770,868 | -50.3% | 0.01% | -43.8% |
| GPN | Sell | GLOBAL PMTS INC | $7,301,302 | -6.4% | 63,275 | -20.1% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $8,009,804 | -78.4% | 61,847 | -55.2% | 0.01% | -78.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,549,659 | -51.4% | 61,116 | -44.8% | 0.01% | -47.1% |
| FANH | Sell | FANHUA INCsponsored adr | $7,445,846 | -23.9% | 1,032,711 | -12.2% | 0.01% | -18.2% |
| VMC | Sell | VULCAN MATLS CO | $7,611,710 | -65.8% | 37,678 | -61.8% | 0.01% | -64.0% |
| AVY | Sell | AVERY DENNISON CORP | $7,583,911 | -47.8% | 41,517 | -50.9% | 0.01% | -43.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $6,993,990 | -22.2% | 44,773 | -31.2% | 0.01% | -20.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,105,636 | -26.9% | 332,551 | -20.0% | 0.01% | -22.2% |
| DIBS | Sell | 1STDIBS COM INC | $5,642,000 | -4.5% | 1,550,000 | -1.9% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,333,589 | -43.7% | 12,320 | -42.2% | 0.01% | -46.2% |
| ANET | Sell | ARISTA NETWORKS INC | $5,704,773 | +0.9% | 31,016 | -11.1% | 0.01% | +16.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,452,395 | -6.6% | 172,326 | -4.5% | 0.01% | -14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,725,340 | -36.6% | 72,832 | -42.5% | 0.01% | -25.0% |
| Sell | HELLO GROUP INCads | $5,202,278 | -31.0% | 745,312 | -5.0% | 0.01% | -25.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,765,534 | -22.6% | 143,670 | -21.3% | 0.01% | -14.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $4,352,718 | -6.2% | 84,355 | -8.1% | 0.01% | 0.0% |
| Sell | HEALTHCARE RLTY TR | $4,095,277 | -51.6% | 268,191 | -40.2% | 0.01% | -44.4% | |
| VTR | Sell | VENTAS INC | $3,875,160 | -27.1% | 91,981 | -18.2% | 0.01% | -16.7% |
| BLD | Sell | TOPBUILD CORP | $4,559,998 | -39.4% | 18,124 | -35.9% | 0.01% | -37.5% |
| UDR | Sell | UDR INC | $3,841,873 | -27.4% | 107,706 | -12.6% | 0.01% | -16.7% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,101,224 | +12.4% | 6,824,000 | -5.1% | 0.01% | +25.0% | |
| AFYA | Sell | AFYA LTD | $4,439,847 | +2.3% | 281,003 | -9.1% | 0.01% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $4,007,676 | -6.2% | 100,746 | -0.4% | 0.01% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $3,855,145 | -73.2% | 279,967 | -70.6% | 0.01% | -68.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,140,600 | -20.2% | 32,185 | -5.9% | 0.01% | -16.7% |
| VMW | Sell | VMWARE INC | $4,211,278 | -95.9% | 25,296 | -96.5% | 0.01% | -95.7% |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $3,396,252 | -3.5% | 2,878,180 | -6.0% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,498,491 | -28.4% | 19,964 | -32.1% | 0.00% | -20.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,607,810 | -23.7% | 28,024 | -21.3% | 0.00% | -20.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,170,077 | -61.4% | 46,070 | -58.4% | 0.00% | -55.6% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,639,295 | -30.2% | 29,140 | -21.6% | 0.00% | -33.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,215,801 | -68.6% | 2,438 | -67.0% | 0.00% | -62.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,864,053 | -34.8% | 50,326 | -28.3% | 0.00% | -40.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,378,020 | -66.0% | 11,880 | -60.7% | 0.00% | -62.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,203,695 | -83.8% | 13,069 | -84.8% | 0.00% | -80.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,413,412 | -74.2% | 14,992 | -72.8% | 0.00% | -72.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,504,038 | -38.6% | 45,363 | -44.7% | 0.00% | -40.0% |
| CMA | Sell | COMERICA INC | $2,237,177 | -77.1% | 53,843 | -76.7% | 0.00% | -72.7% |
| Sell | BRP INC | $2,421,040 | -92.4% | 31,985 | -91.5% | 0.00% | -91.7% | |
| NKE | Sell | NIKE INCcl b | $2,595,414 | -48.8% | 27,143 | -40.9% | 0.00% | -50.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,917,806 | -19.6% | 11,875 | -9.1% | 0.00% | -25.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500% 6/1 | $2,767,203 | -13.5% | 3,810,000 | -6.4% | 0.00% | -25.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,395,716 | -20.5% | 149,080 | -16.8% | 0.00% | 0.0% |
| Sell | YS BIOPHARMA CO LTDordinary shares | $2,164,538 | -42.3% | 2,705,673 | -0.5% | 0.00% | -25.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,495,950 | -83.2% | 39,161 | -84.1% | 0.00% | -80.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,866,392 | -21.1% | 8,800 | -12.9% | 0.00% | -33.3% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $1,930,492 | -41.5% | 81,011 | -41.6% | 0.00% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,061,997 | -42.2% | 16,960 | -29.2% | 0.00% | -50.0% |
| K | Sell | KELLANOVA | $1,756,081 | -60.0% | 29,509 | -54.7% | 0.00% | -60.0% |
| ITT | Sell | ITT INC | $1,551,874 | -71.3% | 15,850 | -72.7% | 0.00% | -66.7% |
| CROX | Sell | CROCS INC | $1,756,306 | -50.6% | 19,906 | -37.1% | 0.00% | -50.0% |
| Sell | SAVERS VALUE VLG INC | $933,500 | -56.2% | 50,000 | -44.4% | 0.00% | -50.0% | |
| EAF | Sell | GRAFTECH INTL LTD | $999,814 | -61.3% | 261,048 | -49.0% | 0.00% | -66.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $794,955 | -10.8% | 23,333 | -1.4% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $754,834 | -11.0% | 12,809 | -1.2% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $490,350 | -24.9% | 3,000 | -23.1% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $678,513 | -33.8% | 89,278 | -9.6% | 0.00% | 0.0% |
| TIXT | Sell | TELUS INTL CDA INC | $677,023 | -93.3% | 89,019 | -86.6% | 0.00% | -90.9% |
| USFD | Sell | US FOODS HLDG CORP | $908,852 | -96.2% | 22,893 | -95.8% | 0.00% | -96.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $694,590 | -6.0% | 9,422 | -4.3% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $872,845 | -15.7% | 37,387 | -19.2% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORP | $552,685 | -99.7% | 1,205 | -99.7% | 0.00% | -99.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $762,424 | -56.7% | 14,492 | -70.4% | 0.00% | -50.0% |
| JG | Sell | AURORA MOBILE LTDads | $465,544 | -74.7% | 3,448,474 | -48.3% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INC | $986,747 | -92.8% | 13,213 | -91.8% | 0.00% | -93.3% |
| SPSC | Sell | SPS COMM INC | $1,023,660 | -18.0% | 6,000 | -7.7% | 0.00% | 0.0% |
| Exit | INDIVIOR PLCord | $0 | – | -18,444 | -100.0% | 0.00% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,503 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -22 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -147 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -820 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -37 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,236 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -300 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,492 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -62,407 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -201 | -100.0% | 0.00% | – | |
| Exit | BELLRING BRANDS INC | $0 | – | -10,333 | -100.0% | 0.00% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -1,133 | -100.0% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $52,859 | -86.6% | 6,069 | -85.6% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | NCINO INC | $0 | – | -164 | -100.0% | 0.00% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -55,700 | -100.0% | 0.00% | – |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $40,755 | -50.5% | 2,909 | -51.6% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DOCS | Sell | DOXIMITY INCcl a | $154,036 | -97.4% | 7,259 | -95.9% | 0.00% | -100.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $14,497 | -100.0% | 61 | -100.0% | 0.00% | -100.0% |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -509 | -100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $310,862 | -94.0% | 31,432 | -92.6% | 0.00% | -100.0% |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -410 | -100.0% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING S A | $73,289 | -45.9% | 23,415 | -35.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $91,334 | -52.5% | 1,633 | -40.4% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -55 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -367 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -355 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -527 | -100.0% | 0.00% | – | |
| ANGI | Exit | ANGI INC | $0 | – | -1,252 | -100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $3,938 | -99.7% | 65 | -99.6% | 0.00% | -100.0% |
| Exit | SECOO HLDG LTDsponsrd ads new | $0 | – | -401,282 | -100.0% | 0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -180 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -91,402 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,929 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -57,426 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,458 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,920 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -27,959 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -36,759 | -100.0% | -0.00% | – |
| Exit | ICLICK INTERACTIVE ASIA GROUspon ads new | $0 | – | -400,640 | -100.0% | -0.00% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -21,066 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -84,103 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -15,781 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -33,248 | -100.0% | -0.00% | – | |
| NNN | Exit | NNN REIT INC | $0 | – | -35,743 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -20,574 | -100.0% | -0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -104,846 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -124,575 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -69,174 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -114,412 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,215 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,122 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -214,097 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -122,688 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -90,949 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -118,114 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -127,260 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -550,400 | -100.0% | -0.01% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -88,262 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -174,520 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -3,400,000 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -86,676 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -89,429 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -142,642 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -65,515 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -623,383 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -182,379 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -47,037 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -610,859 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -523,318 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -141,889 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -22,951 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -5,526,878 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -542,769 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -957,000 | -100.0% | -0.04% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -2,072,234 | -100.0% | -0.05% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -3,988,561 | -100.0% | -0.07% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -622,929 | -100.0% | -0.07% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -11,100,000 | -100.0% | -0.10% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -2,841,000 | -100.0% | -0.13% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -4,011,000 | -100.0% | -0.13% | – |
| APG | Exit | API GROUP CORP | $0 | – | -4,820,731 | -100.0% | -0.15% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -2,640,399 | -100.0% | -0.16% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,230,355 | -100.0% | -0.20% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -6,309,309 | -100.0% | -0.25% | – |
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.