$67.6 Billion is the total value of FIL Ltd's 1788 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCEA | New | FOREST CITY RLTY TR INC | $251,015,000 | – | 10,004,600 | +100.0% | 0.37% | – |
| New | BRP INC | $231,813,000 | – | 4,941,778 | +100.0% | 0.34% | – | |
| ZEN | New | ZENDESK INC | $87,586,000 | – | 1,233,606 | +100.0% | 0.13% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $81,648,000 | – | 1,400,000 | +100.0% | 0.12% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $81,556,000 | – | 570,000 | +100.0% | 0.12% | – |
| OKTA | New | OKTA INCcl a | $75,914,000 | – | 1,078,938 | +100.0% | 0.11% | – |
| BHC | New | BAUSCH HEALTH COS INC | $75,624,000 | – | 2,945,992 | +100.0% | 0.11% | – |
| SONC | New | SONIC CORP | $62,558,000 | – | 1,443,428 | +100.0% | 0.09% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $61,910,000 | – | 1,078,007 | +100.0% | 0.09% | – |
| VVC | New | VECTREN CORP | $58,622,000 | – | 820,000 | +100.0% | 0.09% | – |
| G | New | GENPACT LIMITED | $55,908,000 | – | 1,826,457 | +100.0% | 0.08% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $51,711,000 | – | 1,100,000 | +100.0% | 0.08% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $48,590,000 | – | 1,821,900 | +100.0% | 0.07% | – |
| KTWO | New | K2M GROUP HLDGS INC | $47,473,000 | – | 1,734,500 | +100.0% | 0.07% | – |
| KKR | New | KKR & CO INCcl a | $47,047,000 | – | 1,725,232 | +100.0% | 0.07% | – |
| HR | New | HEALTHCARE RLTY TR | $30,512,000 | – | 1,042,800 | +100.0% | 0.04% | – |
| CREE | New | CREE INC | $25,886,000 | – | 683,560 | +100.0% | 0.04% | – |
| PZZA | New | PAPA JOHNS INTL INC | $24,598,000 | – | 479,680 | +100.0% | 0.04% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $23,722,000 | – | 871,147 | +100.0% | 0.04% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $22,091,000 | – | 528,500 | +100.0% | 0.03% | – |
| FTDR | New | FRONTDOOR INC | $21,525,000 | – | 525,000 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $21,289,000 | – | 297,413 | +100.0% | 0.03% | – |
| NAVG | New | NAVIGATORS GROUP INC | $20,357,000 | – | 294,600 | +100.0% | 0.03% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $17,940,000 | – | 392,293 | +100.0% | 0.03% | – |
| SVU | New | SUPERVALU INC | $18,576,000 | – | 576,524 | +100.0% | 0.03% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $15,032,000 | – | 1,336,179 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $13,580,000 | – | 385,021 | +100.0% | 0.02% | – |
| SECO | New | SECOO HLDG LTDadr | $12,557,000 | – | 988,724 | +100.0% | 0.02% | – |
| CARB | New | CARBONITE INC | $12,221,000 | – | 342,804 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $11,054,000 | – | 19,257 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $9,590,000 | – | 197,400 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $8,677,000 | – | 90,422 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $8,795,000 | – | 231,685 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $8,717,000 | – | 106,896 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $8,150,000 | – | 350,076 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTDord | $8,324,000 | – | 314,458 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $7,128,000 | – | 102,197 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $6,701,000 | – | 117,793 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $6,802,000 | – | 614,800 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $6,188,000 | – | 103,662 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $5,558,000 | – | 200,000 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,172,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $5,371,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| LM | New | LEGG MASON INC | $4,685,000 | – | 150,000 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $4,630,000 | – | 71,051 | +100.0% | 0.01% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $4,950,000 | – | 550,000 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $4,670,000 | – | 109,306 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $4,619,000 | – | 45,520 | +100.0% | 0.01% | – |
| JG | New | AURORA MOBILE LTDads | $3,979,000 | – | 580,000 | +100.0% | 0.01% | – |
| NDLS | New | NOODLES & CO | $4,209,000 | – | 347,818 | +100.0% | 0.01% | – |
| OPRA | New | OPERA LTDsponsored ads | $4,066,000 | – | 452,268 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $2,013,000 | – | 29,692 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,857,000 | – | 104,742 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,314,000 | – | 66,310 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,749,000 | – | 21,649 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $1,847,000 | – | 35,513 | +100.0% | 0.00% | – |
| New | TESLA INCnote 1.250% 3/0 | $1,546,000 | – | 1,585,000 | +100.0% | 0.00% | – | |
| AGNC | New | AGNC INVT CORP | $1,608,000 | – | 86,298 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $845,000 | – | 44,976 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $429,000 | – | 44,853 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $494,000 | – | 15,000 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $500,000 | – | 20,024 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $8,000 | – | 100 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $2,000 | – | 123 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,000 | – | 222 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $8,000 | – | 76 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,000 | – | 55 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,000 | – | 21 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $6,000 | – | 597 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $17,000 | – | 91 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $0 | – | 13 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $0 | – | 8 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $0 | – | 10 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $6,000 | – | 77 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $18,000 | – | 48 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $5,000 | – | 123 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $9,000 | – | 93 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $20,000 | – | 100 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $0 | – | 27 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,000 | – | 47 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $8,000 | – | 142 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $10,000 | – | 491 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 88 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $3,000 | – | 14 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $0 | – | 5 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $6,000 | – | 131 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $4,000 | – | 140 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $12,000 | – | 200 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $1,000 | – | 204 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,000 | – | 38 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $37,000 | – | 700 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $11,000 | – | 146 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $14,000 | – | 1,572 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $148,000 | – | 12,000 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $21,000 | – | 280 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $0 | – | 2 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $0 | – | 15 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $0 | – | 7 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $0 | – | 7 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $20,000 | – | 2,153 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $0 | – | 24 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $37,000 | – | 1,085 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $1,000 | – | 194 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $73,000 | – | 322 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $8,000 | – | 21 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $5,000 | – | 110 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $5,000 | – | 106 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $0 | – | 2 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $304,000 | – | 60,000 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $15,000 | – | 183 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $157,000 | – | 2,311 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $0 | – | 17 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $0 | – | 20 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,000 | – | 118 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $104,000 | – | 38,000 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $11,000 | – | 297 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $0 | – | 10 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $0 | – | 8 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $4,000 | – | 29 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,000 | – | 107 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $10,000 | – | 4 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $0 | – | 21 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $19,000 | – | 217 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $22,000 | – | 953 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $13,000 | – | 954 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $0 | – | 17 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $0 | – | 12 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,000 | – | 19 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $0 | – | 92 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $16,000 | – | 814 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $0 | – | 7 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $18,000 | – | 78 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $22,000 | – | 220 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $32,000 | – | 615 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $0 | – | 35 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $6,000 | – | 42 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $7,000 | – | 33 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $2,000 | – | 89 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $47,000 | – | 648 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $22,000 | – | 226 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $1,000 | – | 92 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $0 | – | 8 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $6,000 | – | 903 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $0 | – | 1 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $0 | – | 5 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $0 | – | 36 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $0 | – | 15 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $29,000 | – | 257 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $169,000 | – | 7,000 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $13,000 | – | 152 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,000 | – | 169 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $34,000 | – | 316 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $17,000 | – | 8,200 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 26 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,000 | – | 36 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $2,000 | – | 77 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,000 | – | 8 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $15,000 | – | 435 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,000 | – | 113 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $14,000 | – | 90 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $52,000 | – | 578 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $158,000 | – | 8,293 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $0 | – | 15 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $0 | – | 30 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $8,000 | – | 55 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $6,000 | – | 195 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $6,000 | – | 104 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $2,000 | – | 93 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $7,000 | – | 31 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 8 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $13,000 | – | 185 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $0 | – | 22 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,000 | – | 94 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $6,000 | – | 46 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,000 | – | 26 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.