$81.2 Billion is the total value of FIL Ltd's 1943 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $2,402,559,000 | +25.4% | 29,240,055 | +7.2% | 2.96% | +24.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,019,622,000 | +37.9% | 35,744,963 | +13.0% | 2.49% | +36.9% |
| MSFT | Buy | MICROSOFT CORP | $1,679,197,000 | +22.4% | 7,549,669 | +15.7% | 2.07% | +21.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,316,272,000 | +42.3% | 31,841,182 | +13.9% | 1.62% | +41.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,011,293,000 | +116.9% | 21,722,485 | +84.8% | 1.24% | +115.4% |
| CSCO | Buy | CISCO SYS INC | $933,215,000 | +25.3% | 20,853,988 | +10.3% | 1.15% | +24.5% |
| V | Buy | VISA INC | $856,340,000 | +128.7% | 3,915,056 | +109.1% | 1.05% | +127.2% |
| INTC | Buy | INTEL CORP | $809,676,000 | +12.5% | 16,252,018 | +16.9% | 1.00% | +11.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $678,548,000 | +50.3% | 4,267,330 | +18.0% | 0.84% | +49.3% |
| GIB | Buy | CGI INCcl a sub vtg | $618,697,000 | +51.5% | 7,798,192 | +29.6% | 0.76% | +50.6% |
| MS | Buy | MORGAN STANLEY | $609,325,000 | +68.5% | 8,891,360 | +18.9% | 0.75% | +67.4% |
| CME | Buy | CME GROUP INC | $609,275,000 | +71.3% | 3,346,749 | +57.5% | 0.75% | +70.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $591,154,000 | +30.5% | 17,526,065 | +20.5% | 0.73% | +29.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $536,473,000 | -2.8% | 12,427,242 | +18.3% | 0.66% | -3.5% |
| LIN | Buy | LINDE PLC | $533,910,000 | +12.1% | 2,025,061 | +0.7% | 0.66% | +11.2% |
| MFC | Buy | MANULIFE FINL CORP | $521,880,000 | +62.0% | 29,329,009 | +26.6% | 0.64% | +60.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $521,504,000 | +5.9% | 8,939,156 | +6.5% | 0.64% | +5.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $516,266,000 | +70.6% | 9,320,566 | +12.6% | 0.64% | +69.6% |
| TXN | Buy | TEXAS INSTRS INC | $513,646,000 | +39.4% | 3,129,510 | +21.3% | 0.63% | +38.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $453,709,000 | +36.8% | 4,160,947 | +1.7% | 0.56% | +36.0% |
| ENB | Buy | ENBRIDGE INC | $436,524,000 | +12.6% | 13,649,051 | +2.9% | 0.54% | +11.9% |
| JD | Buy | JD.COM INCspon adr cl a | $386,222,000 | +40.6% | 4,393,887 | +24.2% | 0.48% | +39.6% |
| PGR | Buy | PROGRESSIVE CORP | $370,769,000 | +51.2% | 3,749,686 | +44.8% | 0.46% | +50.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $368,534,000 | +57.3% | 21,742,398 | +28.2% | 0.45% | +56.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $363,321,000 | -4.5% | 2,694,661 | +4.6% | 0.45% | -5.3% |
| MEOH | Buy | METHANEX CORP | $360,739,000 | +216.3% | 7,850,647 | +67.9% | 0.44% | +214.9% |
| NFLX | Buy | NETFLIX INC | $328,396,000 | +41.6% | 607,320 | +31.0% | 0.40% | +40.3% |
| WDAY | Buy | WORKDAY INCcl a | $324,470,000 | +92.7% | 1,354,160 | +73.0% | 0.40% | +91.4% |
| QGEN | Buy | QIAGEN NV | $304,293,000 | +34.4% | 5,903,112 | +35.4% | 0.38% | +33.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $299,919,000 | +64.3% | 643,908 | +55.7% | 0.37% | +63.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $294,386,000 | +18.3% | 12,449,286 | +6.2% | 0.36% | +17.2% |
| MPC | Buy | MARATHON PETE CORP | $282,718,000 | +41.8% | 6,835,564 | +0.6% | 0.35% | +40.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $280,920,000 | +71.9% | 1,182,275 | +54.8% | 0.35% | +70.4% |
| SCI | Buy | SERVICE CORP INTL | $270,736,000 | +19.1% | 5,513,987 | +2.4% | 0.33% | +18.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $264,473,000 | +181.6% | 3,085,320 | +36.7% | 0.33% | +181.0% |
| NTR | Buy | NUTRIEN LTD | $259,581,000 | +1332.9% | 5,395,496 | +1067.8% | 0.32% | +1354.5% |
| AMAT | Buy | APPLIED MATLS INC | $259,837,000 | +46.5% | 3,010,855 | +0.9% | 0.32% | +45.5% |
| BAX | Buy | BAXTER INTL INC | $258,364,000 | +88.1% | 3,219,884 | +88.6% | 0.32% | +87.1% |
| VMW | Buy | VMWARE INC | $231,179,000 | +186.9% | 1,648,216 | +193.9% | 0.28% | +185.0% |
| EBAY | Buy | EBAY INC. | $221,887,000 | +10.2% | 4,415,663 | +14.2% | 0.27% | +9.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $216,320,000 | +27.5% | 3,025,048 | +35.6% | 0.27% | +26.7% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $214,960,000 | +84.0% | 4,496,148 | +0.4% | 0.26% | +82.8% |
| MO | Buy | ALTRIA GROUP INC | $213,080,000 | +770.3% | 5,197,069 | +720.2% | 0.26% | +773.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $210,488,000 | +110.5% | 2,365,196 | +57.5% | 0.26% | +108.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $209,300,000 | +24.6% | 1,691,862 | +6.3% | 0.26% | +24.0% |
| SYK | Buy | STRYKER CORPORATION | $204,017,000 | +133.9% | 832,585 | +98.9% | 0.25% | +132.4% |
| VTRS | New | VIATRIS INC | $204,085,000 | – | 10,890,365 | +100.0% | 0.25% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $202,613,000 | +20.3% | 810,907 | +9.0% | 0.25% | +19.1% |
| NTES | Buy | NETEASE INCsponsored ads | $200,129,000 | +7.1% | 2,089,675 | +408.5% | 0.25% | +6.0% |
| AMGN | Buy | AMGEN INC | $196,185,000 | +170.9% | 853,277 | +199.4% | 0.24% | +168.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $193,848,000 | +661.0% | 6,933,101 | +436.3% | 0.24% | +646.9% |
| TRMB | Buy | TRIMBLE INC | $193,513,000 | +37.7% | 2,898,214 | +0.4% | 0.24% | +36.8% |
| KO | Buy | COCA COLA CO | $187,200,000 | +84.8% | 3,413,548 | +66.4% | 0.23% | +83.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $186,170,000 | – | 2,248,705 | +74956733.3% | 0.23% | – |
| ATUS | Buy | ALTICE USA INCcl a | $183,729,000 | +108.7% | 4,851,577 | +43.3% | 0.23% | +107.3% |
| VAR | Buy | VARIAN MED SYS INC | $179,561,000 | +4488925.0% | 1,026,008 | +4460804.3% | 0.22% | – |
| SE | Buy | SEA LTDsponsord ads | $178,679,000 | +925.9% | 897,660 | +693.9% | 0.22% | +900.0% |
| LOW | Buy | LOWES COS INC | $174,503,000 | +18.0% | 1,087,177 | +21.9% | 0.22% | +17.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $173,599,000 | +15.6% | 3,034,850 | +6.3% | 0.21% | +15.1% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $172,673,000 | +139.3% | 5,847,371 | +24.5% | 0.21% | +139.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $169,755,000 | +6.8% | 9,205,830 | +0.5% | 0.21% | +6.1% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $164,214,000 | +16421300.0% | 3,735,523 | +16979550.0% | 0.20% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $162,823,000 | +36.8% | 2,768,629 | +11.5% | 0.20% | +35.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $161,813,000 | +4.8% | 7,188,507 | +0.1% | 0.20% | +3.6% |
| ICLR | Buy | ICON PLC | $161,067,000 | +58.7% | 826,076 | +55.5% | 0.20% | +57.1% |
| JCOM | Buy | J2 GLOBAL INC | $159,046,000 | +121.9% | 1,628,067 | +57.3% | 0.20% | +120.2% |
| GLW | Buy | CORNING INC | $158,987,000 | +24.1% | 4,416,302 | +11.8% | 0.20% | +23.3% |
| DOX | Buy | AMDOCS LTD | $159,385,000 | +64.1% | 2,247,067 | +32.8% | 0.20% | +63.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $156,696,000 | +207.5% | 2,406,277 | +113.8% | 0.19% | +206.3% |
| HUBB | Buy | HUBBELL INC | $150,519,000 | +202.6% | 960,006 | +164.1% | 0.18% | +198.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $143,324,000 | +91.3% | 2,341,941 | +81.4% | 0.18% | +89.2% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $142,643,000 | +10.4% | 12,897,135 | +31.8% | 0.18% | +10.0% |
| FLEX | Buy | FLEX LTDord | $141,056,000 | +314.6% | 7,845,162 | +156.9% | 0.17% | +314.3% |
| TIF | Buy | TIFFANY & CO NEW | $140,009,000 | +23.6% | 1,065,113 | +9.0% | 0.17% | +22.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $138,660,000 | +66.5% | 899,868 | +47.1% | 0.17% | +66.0% |
| ECL | Buy | ECOLAB INC | $134,424,000 | +879.0% | 621,298 | +804.3% | 0.17% | +876.5% |
| NEE | Buy | NEXTERA ENERGY INC | $135,088,000 | -43.4% | 1,750,976 | +103.8% | 0.17% | -43.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $132,344,000 | -4.0% | 1,260,542 | +1.1% | 0.16% | -4.7% |
| EIX | Buy | EDISON INTL | $129,121,000 | +38.5% | 2,055,416 | +12.1% | 0.16% | +37.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $129,303,000 | +89.4% | 1,860,199 | +61.6% | 0.16% | +87.1% |
| DHR | Buy | DANAHER CORPORATION | $126,487,000 | +14.8% | 569,401 | +11.3% | 0.16% | +13.9% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $125,657,000 | +29.8% | 1,261,356 | +25.1% | 0.16% | +29.2% |
| ABNB | New | AIRBNB INC | $122,806,000 | – | 836,548 | +100.0% | 0.15% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $121,370,000 | +279.1% | 1,423,195 | +187.5% | 0.15% | +272.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $115,997,000 | +48.0% | 2,327,859 | +15.3% | 0.14% | +47.4% |
| TRU | New | TRANSUNION | $114,134,000 | – | 1,150,313 | +100.0% | 0.14% | – |
| APG | Buy | API GROUP CORP | $113,353,000 | +38.7% | 6,245,368 | +8.7% | 0.14% | +38.6% |
| CIEN | Buy | CIENA CORP | $111,792,000 | +33.4% | 2,115,263 | +0.2% | 0.14% | +32.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $112,268,000 | +956.4% | 4,387,186 | +653.1% | 0.14% | +961.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $111,135,000 | +48.0% | 735,066 | +8.3% | 0.14% | +47.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $110,622,000 | -3.2% | 3,077,114 | +2.9% | 0.14% | -4.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $109,421,000 | +292.6% | 1,416,817 | +155.9% | 0.14% | +285.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $107,756,000 | +9.5% | 4,836,430 | +6.8% | 0.13% | +9.0% |
| CIXX | New | CI FINL CORP | $106,177,000 | – | 8,564,797 | +100.0% | 0.13% | – |
| LRCX | Buy | LAM RESEARCH CORP | $101,293,000 | +362.3% | 214,481 | +224.7% | 0.12% | +363.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $98,661,000 | +905.7% | 2,735,257 | +715.6% | 0.12% | +908.3% |
| TU | Buy | TELUS CORPORATION | $95,312,000 | +18.4% | 4,812,450 | +5.2% | 0.12% | +17.0% |
| GWW | Buy | GRAINGER W W INC | $94,867,000 | +73.1% | 232,322 | +51.2% | 0.12% | +72.1% |
| AL | Buy | AIR LEASE CORPcl a | $94,159,000 | +75.8% | 2,119,745 | +16.4% | 0.12% | +75.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $91,534,000 | +34.8% | 3,392,656 | +6.0% | 0.11% | +34.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $91,310,000 | +35.4% | 830,245 | +0.7% | 0.11% | +33.3% |
| New | DOCEBO INC | $90,795,000 | – | 1,396,654 | +100.0% | 0.11% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $89,444,000 | +461.1% | 250,589 | +431.6% | 0.11% | +450.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $88,154,000 | +68.8% | 214,191 | +39.6% | 0.11% | +67.7% |
| ENTG | Buy | ENTEGRIS INC | $85,960,000 | +32.8% | 894,483 | +2.7% | 0.11% | +32.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $84,838,000 | +5.9% | 1,714,666 | +2.1% | 0.10% | +5.1% |
| CAE | Buy | CAE INC | $84,121,000 | +164843.1% | 3,035,948 | +86641.4% | 0.10% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $82,774,000 | +37.4% | 990,355 | +2.7% | 0.10% | +36.0% |
| WM | Buy | WASTE MGMT INC DEL | $82,774,000 | +17.1% | 701,890 | +12.4% | 0.10% | +15.9% |
| TPR | Buy | TAPESTRY INC | $80,966,000 | +129.1% | 2,605,078 | +15.2% | 0.10% | +127.3% |
| RSG | Buy | REPUBLIC SVCS INC | $81,160,000 | +20.0% | 842,786 | +16.3% | 0.10% | +19.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $81,063,000 | +10.6% | 955,367 | +7.2% | 0.10% | +9.9% |
| PING | New | PING IDENTITY HLDG CORP | $80,682,000 | – | 2,817,103 | +100.0% | 0.10% | – |
| BAC | Buy | BK OF AMERICA CORP | $77,808,000 | +205.1% | 2,567,071 | +142.5% | 0.10% | +200.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $77,033,000 | +7703200.0% | 636,264 | +7069500.0% | 0.10% | – |
| WELL | Buy | WELLTOWER INC | $72,808,000 | +558.9% | 1,126,703 | +461.7% | 0.09% | +542.9% |
| NVR | Buy | NVR INC | $73,026,000 | +36.4% | 17,899 | +36.5% | 0.09% | +36.4% |
| STE | Buy | STERIS PLC | $72,604,000 | +14.2% | 383,055 | +6.2% | 0.09% | +12.7% |
| XYL | Buy | XYLEM INC | $72,306,000 | +28.5% | 710,344 | +6.2% | 0.09% | +27.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $71,607,000 | +29.2% | 841,163 | +0.1% | 0.09% | +27.5% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $70,345,000 | +38.3% | 2,072,012 | +0.0% | 0.09% | +38.1% |
| CLH | Buy | CLEAN HARBORS INC | $69,249,000 | +44.0% | 909,969 | +6.1% | 0.08% | +41.7% |
| DIS | Buy | DISNEY WALT CO | $68,229,000 | +326.3% | 376,579 | +192.0% | 0.08% | +320.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $67,775,000 | +24.6% | 1,433,169 | +6.1% | 0.08% | +23.9% |
| DFS | Buy | DISCOVER FINL SVCS | $66,764,000 | +1226.3% | 737,479 | +746.4% | 0.08% | +1266.7% |
| FIT | Buy | FITBIT INCcl a | $66,604,000 | +0.6% | 9,794,700 | +3.0% | 0.08% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $65,535,000 | +446.9% | 921,608 | +326.7% | 0.08% | +440.0% |
| PNR | Buy | PENTAIR PLC | $65,213,000 | +23.0% | 1,228,341 | +6.1% | 0.08% | +21.2% |
| HUM | Buy | HUMANA INC | $64,564,000 | +20.8% | 157,370 | +21.9% | 0.08% | +19.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $64,503,000 | +50.5% | 2,212,049 | +54.5% | 0.08% | +49.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $63,743,000 | +32.0% | 284,832 | +0.3% | 0.08% | +30.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $62,250,000 | +691566.7% | 76,091 | +585215.4% | 0.08% | – |
| LKQ | Buy | LKQ CORP | $61,908,000 | +58.1% | 1,756,736 | +24.4% | 0.08% | +55.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $58,412,000 | +28.9% | 479,968 | +6.1% | 0.07% | +28.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $58,365,000 | +285.1% | 1,252,731 | +237.7% | 0.07% | +278.9% |
| NSP | New | INSPERITY INC | $57,658,000 | – | 708,153 | +100.0% | 0.07% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $57,551,000 | +2877450.0% | 1,835,750 | +1668763.6% | 0.07% | – |
| BMO | Buy | BANK MONTREAL QUE | $57,701,000 | +30.7% | 758,912 | +0.5% | 0.07% | +29.1% |
| ZTS | Buy | ZOETIS INCcl a | $56,254,000 | +71.6% | 339,900 | +71.4% | 0.07% | +68.3% |
| CPRT | Buy | COPART INC | $56,364,000 | +48.7% | 442,943 | +22.9% | 0.07% | +46.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $55,687,000 | +57.8% | 1,049,907 | +7.8% | 0.07% | +56.8% |
| BLL | Buy | BALL CORP | $54,257,000 | +19.0% | 582,285 | +6.1% | 0.07% | +17.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $53,932,000 | +297.3% | 206,471 | +243.8% | 0.07% | +288.2% |
| TNET | New | TRINET GROUP INC | $53,680,000 | – | 666,013 | +100.0% | 0.07% | – |
| CGNX | Buy | COGNEX CORP | $53,333,000 | +23.9% | 664,306 | +0.4% | 0.07% | +24.5% |
| TTEK | Buy | TETRA TECH INC NEW | $53,051,000 | +28.6% | 458,202 | +6.1% | 0.06% | +27.5% |
| AOS | Buy | SMITH A O CORP | $52,617,000 | +27.0% | 959,808 | +22.3% | 0.06% | +27.5% |
| FISV | Buy | FISERV INC | $51,689,000 | +47.4% | 453,969 | +33.4% | 0.06% | +48.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $51,531,000 | +167.1% | 350,715 | +98.3% | 0.06% | +162.5% |
| RXN | Buy | REXNORD CORP | $50,984,000 | +40.4% | 1,291,059 | +6.1% | 0.06% | +40.0% |
| VLO | Buy | VALERO ENERGY CORP | $51,226,000 | +1558.9% | 905,552 | +1170.6% | 0.06% | +1475.0% |
| AIZ | Buy | ASSURANT INC | $51,281,000 | +132.6% | 376,450 | +107.1% | 0.06% | +133.3% |
| GE | Buy | GENERAL ELECTRIC CO | $50,850,000 | +352.7% | 4,708,371 | +161.1% | 0.06% | +350.0% |
| CBZ | Buy | CBIZ INC | $49,630,000 | +30.3% | 1,865,080 | +12.0% | 0.06% | +29.8% |
| MELI | Buy | MERCADOLIBRE INC | $49,665,000 | +113.2% | 29,647 | +37.8% | 0.06% | +110.3% |
| TFII | Buy | TFI INTL INC | $48,405,000 | +47.4% | 940,250 | +19.7% | 0.06% | +46.3% |
| INTU | Buy | INTUIT | $48,339,000 | +125.1% | 127,258 | +93.4% | 0.06% | +122.2% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $49,029,000 | +103.8% | 67,441 | +26.6% | 0.06% | +100.0% |
| POOL | Buy | POOL CORP | $47,925,000 | +117.9% | 128,659 | +95.7% | 0.06% | +118.5% |
| FIVN | Buy | FIVE9 INC | $47,440,000 | +25682.6% | 272,017 | +19083.1% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $47,206,000 | +46.7% | 558,968 | +25.1% | 0.06% | +45.0% |
| AON | Buy | AON PLC | $45,391,000 | +4539000.0% | 214,852 | +7161633.3% | 0.06% | – |
| FAST | Buy | FASTENAL CO | $44,830,000 | +19.5% | 918,093 | +10.4% | 0.06% | +17.0% |
| LLY | Buy | LILLY ELI & CO | $43,685,000 | +150537.9% | 258,739 | +132586.7% | 0.05% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $43,386,000 | +244.0% | 1,105,363 | +244.6% | 0.05% | +231.2% |
| CVA | Buy | COVANTA HLDG CORP | $42,779,000 | +79.7% | 3,258,107 | +6.1% | 0.05% | +76.7% |
| CLX | Buy | CLOROX CO DEL | $42,852,000 | +50.0% | 212,225 | +56.2% | 0.05% | +51.4% |
| HES | Buy | HESS CORP | $42,275,000 | +65.7% | 800,823 | +28.5% | 0.05% | +62.5% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $42,461,000 | +14.5% | 2,916,306 | +4.4% | 0.05% | +13.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $41,925,000 | +25.0% | 157,499 | +2.5% | 0.05% | +23.8% |
| GH | Buy | GUARDANT HEALTH INC | $41,625,000 | +356.6% | 322,971 | +296.0% | 0.05% | +363.6% |
| CM | Buy | CANADIAN IMP BK COMM | $41,355,000 | +15.5% | 484,184 | +1.0% | 0.05% | +15.9% |
| ENV | Buy | ENVESTNET INC | $40,896,000 | +449.2% | 496,989 | +415.0% | 0.05% | +455.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $40,639,000 | +23.4% | 1,344,349 | +10.8% | 0.05% | +22.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $39,595,000 | +80.9% | 624,927 | +75.1% | 0.05% | +81.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $37,981,000 | +71.0% | 640,712 | +48.0% | 0.05% | +67.9% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $38,377,000 | +3.4% | 1,122,785 | +2.1% | 0.05% | +2.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $38,257,000 | +132.8% | 15,875,954 | +4.0% | 0.05% | +135.0% |
| MAC | Buy | MACERICH CO | $38,023,000 | +424.1% | 3,563,512 | +233.5% | 0.05% | +422.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $37,457,000 | +60.1% | 251,388 | +18.1% | 0.05% | +58.6% |
| SBUX | Buy | STARBUCKS CORP | $37,219,000 | +105.8% | 347,908 | +65.3% | 0.05% | +109.1% |
| PSA | Buy | PUBLIC STORAGE | $37,675,000 | +5.4% | 163,147 | +1.7% | 0.05% | +4.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $37,159,000 | +53.0% | 653,291 | +1.5% | 0.05% | +53.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $36,043,000 | +249.2% | 298,098 | +189.5% | 0.04% | +238.5% |
| OZK | Buy | BANK OZK | $35,718,000 | +52.9% | 1,142,237 | +4.2% | 0.04% | +51.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $34,725,000 | – | 584,213 | +100.0% | 0.04% | – |
| LU | New | LUFAX HOLDING LTD | $34,052,000 | – | 2,398,064 | +100.0% | 0.04% | – |
| OSK | Buy | OSHKOSH CORP | $33,177,000 | +75.1% | 385,465 | +49.5% | 0.04% | +70.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $33,656,000 | +29.7% | 462,629 | +7.9% | 0.04% | +28.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $30,869,000 | +20.7% | 201,490 | +4.0% | 0.04% | +18.8% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $30,861,000 | +26.4% | 770,377 | +8.8% | 0.04% | +26.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $31,184,000 | +64.8% | 1,502,994 | +23.4% | 0.04% | +65.2% |
| MNRO | Buy | MONRO INC | $30,545,000 | +32.6% | 573,083 | +0.9% | 0.04% | +31.0% |
| XPO | Buy | XPO LOGISTICS INC | $30,011,000 | +42.1% | 251,771 | +0.9% | 0.04% | +42.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,421,000 | – | 215,000 | +100.0% | 0.03% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $27,921,000 | +14.4% | 447,084 | +6.3% | 0.03% | +13.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $27,273,000 | +86.2% | 163,524 | +72.3% | 0.03% | +88.9% |
| EQIX | Buy | EQUINIX INC | $27,100,000 | +3.3% | 37,946 | +10.0% | 0.03% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $27,190,000 | +453066.7% | 29,418 | +420157.1% | 0.03% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $27,056,000 | +378.4% | 197,989 | +342.5% | 0.03% | +371.4% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $27,026,000 | – | 1,024,065 | +100.0% | 0.03% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $26,019,000 | +76.0% | 815,402 | +6.1% | 0.03% | +77.8% |
| TTC | Buy | TORO CO | $26,258,000 | +13.6% | 276,867 | +0.6% | 0.03% | +10.3% |
| LOVE | Buy | LOVESAC COMPANY | $24,741,000 | +55.7% | 574,168 | +0.1% | 0.03% | +50.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $24,058,000 | +276.8% | 149,963 | +250.8% | 0.03% | +275.0% |
| PDS | New | PRECISION DRILLING CORP | $24,043,000 | – | 1,462,220 | +100.0% | 0.03% | – |
| BURL | Buy | BURLINGTON STORES INC | $24,157,000 | +45.6% | 92,362 | +14.8% | 0.03% | +42.9% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $23,347,000 | +181.9% | 1,879,793 | +63.7% | 0.03% | +190.0% |
| AME | Buy | AMETEK INC | $23,210,000 | +59.2% | 191,915 | +30.8% | 0.03% | +61.1% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $22,816,000 | – | 1,332,685 | +100.0% | 0.03% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $22,302,000 | +2230100.0% | 170,546 | +1894855.6% | 0.03% | – |
| YSG | New | YATSEN HLDG LTDads | $21,735,000 | – | 1,278,517 | +100.0% | 0.03% | – |
| ATR | Buy | APTARGROUP INC | $22,245,000 | +31231.0% | 162,502 | +25900.3% | 0.03% | – |
| COTY | Buy | COTY INC | $21,870,000 | +630.5% | 3,115,240 | +181.0% | 0.03% | +575.0% |
| HELE | New | HELEN OF TROY LTD | $20,910,000 | – | 94,110 | +100.0% | 0.03% | – |
| ASGN | New | ASGN INC | $20,911,000 | – | 250,344 | +100.0% | 0.03% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $20,922,000 | +15.5% | 102,497 | +2.3% | 0.03% | +18.2% |
| MGA | Buy | MAGNA INTL INC | $21,471,000 | +170.7% | 303,311 | +75.0% | 0.03% | +160.0% |
| HPQ | Buy | HP INC | $19,893,000 | +30.7% | 809,005 | +1.0% | 0.02% | +26.3% |
| BIIB | Buy | BIOGEN INC | $19,511,000 | +6153.5% | 79,680 | +7143.6% | 0.02% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $19,644,000 | +11.8% | 780,471 | +2.2% | 0.02% | +9.1% |
| TSN | Buy | TYSON FOODS INCcl a | $18,753,000 | +11.2% | 291,016 | +2.7% | 0.02% | +9.5% |
| BX | Buy | BLACKSTONE GROUP INC | $18,569,000 | +64.9% | 286,514 | +32.8% | 0.02% | +64.3% |
| PLMR | New | PALOMAR HLDGS INC | $18,343,000 | – | 206,473 | +100.0% | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $18,467,000 | – | 658,353 | +100.0% | 0.02% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $18,436,000 | -1.7% | 917,212 | +2.4% | 0.02% | 0.0% |
| CDW | Buy | CDW CORP | $17,704,000 | +10.8% | 134,332 | +0.5% | 0.02% | +10.0% |
| CDK | Buy | CDK GLOBAL INC | $17,500,000 | +56.7% | 337,635 | +31.8% | 0.02% | +57.1% |
| MKSI | Buy | MKS INSTRS INC | $17,516,000 | +233.5% | 116,425 | +142.1% | 0.02% | +214.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $18,256,000 | +368.0% | 319,154 | +146.8% | 0.02% | +340.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $18,107,000 | – | 302,036 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $17,093,000 | – | 406,115 | +100.0% | 0.02% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $16,763,000 | +48.6% | 520,700 | +6.9% | 0.02% | +50.0% |
| VSEC | Buy | VSE CORP | $16,893,000 | +48.7% | 438,902 | +18.3% | 0.02% | +50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $16,985,000 | +10.4% | 651,248 | +0.4% | 0.02% | +10.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,886,000 | +25.3% | 272,180 | +6.6% | 0.02% | +23.5% |
| FTV | Buy | FORTIVE CORP | $17,256,000 | – | 243,663 | +4873160.0% | 0.02% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $16,796,000 | +128.4% | 389,341 | +80.4% | 0.02% | +133.3% |
| PXD | Buy | PIONEER NAT RES CO | $16,277,000 | +47.5% | 142,915 | +11.4% | 0.02% | +42.9% |
| STRO | Buy | SUTRO BIOPHARMA INC | $16,158,000 | +355.8% | 744,304 | +111.0% | 0.02% | +400.0% |
| CRAI | Buy | CRA INTL INC | $15,842,000 | +36.2% | 311,053 | +0.2% | 0.02% | +42.9% |
| CE | Buy | CELANESE CORP DEL | $15,785,000 | +23.7% | 121,479 | +2.3% | 0.02% | +18.8% |
| WWD | Buy | WOODWARD INC | $15,475,000 | +72.0% | 127,331 | +13.4% | 0.02% | +72.7% |
| CNHI | Buy | CNH INDL N V | $15,200,000 | +67.9% | 1,209,198 | +4.1% | 0.02% | +72.7% |
| EEFT | New | EURONET WORLDWIDE INC | $14,512,000 | – | 100,139 | +100.0% | 0.02% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $14,480,000 | +451.6% | 241,326 | +295.8% | 0.02% | +500.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $14,463,000 | +13.4% | 233,461 | +2.2% | 0.02% | +12.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $14,663,000 | – | 430,000 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $13,437,000 | +447800.0% | 376,801 | +285355.3% | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $14,011,000 | – | 141,957 | +100.0% | 0.02% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $13,884,000 | +15.9% | 270,743 | +1.1% | 0.02% | +13.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $12,790,000 | – | 154,676 | +100.0% | 0.02% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $13,289,000 | – | 260,509 | +100.0% | 0.02% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $13,355,000 | +14.6% | 139,573 | +36.0% | 0.02% | +14.3% |
| New | LIGHTSPEED POS INC | $12,704,000 | – | 180,000 | +100.0% | 0.02% | – | |
| RH | New | RH | $12,621,000 | – | 28,203 | +100.0% | 0.02% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $12,776,000 | +144.0% | 131,756 | +58.4% | 0.02% | +166.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $12,145,000 | +93323.1% | 158,077 | +93993.5% | 0.02% | – |
| COHR | Buy | COHERENT INC | $12,316,000 | +38.4% | 82,099 | +2.3% | 0.02% | +36.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $11,990,000 | +46.6% | 59,909 | +39.3% | 0.02% | +50.0% |
| MAN | Buy | MANPOWERGROUP INC | $11,504,000 | +55.6% | 127,566 | +26.6% | 0.01% | +55.6% |
| LFUS | Buy | LITTELFUSE INC | $11,256,000 | +171.8% | 44,202 | +89.3% | 0.01% | +180.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,988,000 | +357.6% | 124,090 | +297.9% | 0.01% | +366.7% |
| CFX | Buy | COLFAX CORP | $10,237,000 | +164.9% | 267,696 | +117.2% | 0.01% | +160.0% |
| STAG | New | STAG INDL INC | $10,414,000 | – | 332,500 | +100.0% | 0.01% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $10,789,000 | – | 445,835 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $10,299,000 | +120.7% | 119,683 | +67.6% | 0.01% | +116.7% |
| New | ORLA MNG LTD NEW | $10,545,000 | – | 1,956,663 | +100.0% | 0.01% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $10,719,000 | +221.0% | 186,870 | +656.9% | 0.01% | +225.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $10,397,000 | – | 141,503 | +7075050.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $10,641,000 | +150.9% | 530,182 | +205.6% | 0.01% | +160.0% |
| KKR | Buy | KKR & CO INC | $10,310,000 | +573.9% | 254,626 | +471.4% | 0.01% | +550.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $10,079,000 | – | 798,020 | +100.0% | 0.01% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $9,473,000 | -8.7% | 1,839,439 | +7.2% | 0.01% | -7.7% |
| HFC | New | HOLLYFRONTIER CORP | $9,623,000 | – | 372,270 | +100.0% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTD | $9,794,000 | +71.3% | 109,032 | +49.7% | 0.01% | +71.4% |
| BRO | Buy | BROWN & BROWN INC | $9,787,000 | +40.2% | 206,431 | +33.8% | 0.01% | +33.3% |
| OSH | Buy | OAK STR HEALTH INC | $9,391,000 | +15.1% | 153,551 | +0.6% | 0.01% | +20.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $9,193,000 | +55.2% | 55,741 | +9.2% | 0.01% | +57.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,127,000 | +30.7% | 51,799 | +3.5% | 0.01% | +22.2% |
| NGMS | New | NEOGAMES S A | $8,548,000 | – | 225,000 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $8,532,000 | +100.3% | 90,259 | +70.1% | 0.01% | +120.0% |
| TX | New | TERNIUM SAsponsored ads | $8,607,000 | – | 295,982 | +100.0% | 0.01% | – |
| SECO | Buy | SECOO HLDG LTDadr | $9,228,000 | -6.2% | 4,011,997 | +8.9% | 0.01% | -8.3% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $8,766,000 | +1.2% | 273,757 | +2.1% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $8,961,000 | +16.2% | 132,632 | +1.6% | 0.01% | +10.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $9,168,000 | +62.5% | 505,215 | +24.7% | 0.01% | +57.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $8,154,000 | +135800.0% | 53,258 | +69066.2% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $8,225,000 | – | 163,487 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $8,441,000 | – | 599,522 | +100.0% | 0.01% | – |
| GOCO | New | GOHEALTH INC | $7,260,000 | – | 531,488 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $7,621,000 | – | 32,101 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC | $7,575,000 | +114.1% | 197,109 | +81.7% | 0.01% | +125.0% |
| VER | New | VEREIT INC | $7,487,000 | – | 198,120 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,294,000 | +168.8% | 192,437 | +112.3% | 0.01% | +200.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,294,000 | +54.3% | 148,915 | +16.1% | 0.01% | +50.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $6,201,000 | – | 200,299 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $6,252,000 | – | 73,452 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $6,624,000 | +42.8% | 165,737 | +31.8% | 0.01% | +33.3% |
| New | ZYNGA INCnote 0.250% 6/0 | $6,668,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| GPC | Buy | GENUINE PARTS CO | $5,516,000 | +101.0% | 54,924 | +90.5% | 0.01% | +133.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,976,000 | +129.2% | 152,890 | +10.9% | 0.01% | +133.3% |
| MBUU | New | MALIBU BOATS INC | $5,795,000 | – | 92,814 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $5,311,000 | – | 138,273 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $5,825,000 | +207.2% | 17,208 | +124.2% | 0.01% | +250.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $5,804,000 | – | 200,917 | +2870142.9% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $5,054,000 | – | 123,500 | +100.0% | 0.01% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,889,000 | +244350.0% | 62,633 | +201941.9% | 0.01% | – |
| NIO | New | NIO INCspon ads | $4,662,000 | – | 95,645 | +100.0% | 0.01% | – |
| FN | Buy | FABRINET | $4,489,000 | +34.4% | 57,850 | +9.2% | 0.01% | +50.0% |
| LVS | New | LAS VEGAS SANDS CORP | $5,066,000 | – | 85,003 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,536,000 | +55.9% | 153,864 | +27.3% | 0.01% | +50.0% |
| BLCT | New | BLUECITY HLDGS LTDads | $5,079,000 | – | 502,908 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $4,689,000 | – | 138,000 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,014,000 | +13.8% | 44,201 | +5.8% | 0.01% | +20.0% |
| O | Buy | REALTY INCOME CORP | $5,129,000 | +37.3% | 82,503 | +34.1% | 0.01% | +20.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $4,724,000 | – | 373,157 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,719,000 | +40.3% | 65,989 | +12.9% | 0.01% | +50.0% |
| CSX | Buy | CSX CORP | $5,220,000 | +4689.0% | 57,520 | +3988.1% | 0.01% | – |
| BEEM | New | BEAM GLOBAL | $3,792,000 | – | 51,400 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,254,000 | – | 135,013 | +1500044.4% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $3,789,000 | – | 95,600 | +100.0% | 0.01% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $4,168,000 | +440.6% | 142,292 | +370.6% | 0.01% | +400.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,106,000 | +13.6% | 60,788 | +4.9% | 0.01% | +25.0% |
| WYNN | New | WYNN RESORTS LTD | $4,231,000 | – | 37,501 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,417,000 | +51.9% | 65,487 | +44.3% | 0.01% | +25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,621,000 | +30.5% | 264,904 | +17.7% | 0.00% | +33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,205,000 | +160150.0% | 34,970 | +97038.9% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $3,361,000 | – | 21,523 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,623,000 | +14.7% | 61,879 | +14.0% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $3,428,000 | +172.7% | 11,688 | +119.9% | 0.00% | +100.0% |
| XPEV | New | XPENG INCads | $3,041,000 | – | 71,000 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $3,496,000 | +300.5% | 60,900 | +262.5% | 0.00% | +300.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,353,000 | +248.9% | 46,324 | +206.9% | 0.00% | +300.0% |
| PSX | Buy | PHILLIPS 66 | $3,075,000 | +92.4% | 43,976 | +42.7% | 0.00% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,570,000 | +120.2% | 37,539 | +109.6% | 0.00% | +100.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,502,000 | +293.0% | 120,000 | +238.0% | 0.00% | +300.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,044,000 | +5.8% | 25,540 | +1.6% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,987,000 | +396.2% | 80,006 | +347.6% | 0.00% | +300.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,979,000 | +14.8% | 33,773 | +14.8% | 0.00% | +33.3% |
| ZNGA | New | ZYNGA INCcl a | $2,225,000 | – | 225,384 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,552,000 | – | 40,000 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,144,000 | +41.0% | 12,932 | +44.4% | 0.00% | +50.0% |
| DTE | Buy | DTE ENERGY CO | $2,627,000 | +17.8% | 21,635 | +11.6% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $2,098,000 | +3031.3% | 20,161 | +2508.2% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $2,687,000 | +81.8% | 89,172 | +39.0% | 0.00% | +50.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,476,000 | – | 128,687 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $2,837,000 | +148.4% | 215,041 | +108.9% | 0.00% | +200.0% |
| NOW | Buy | SERVICENOW INC | $1,433,000 | +1713.9% | 2,603 | +1487.2% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,586,000 | +950.3% | 43,008 | +713.2% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,459,000 | +548.4% | 32,247 | +500.2% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,915,000 | +70.7% | 9,216 | +35.8% | 0.00% | +100.0% |
| BILL | New | BILL COM HLDGS INC | $1,419,000 | – | 10,392 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,467,000 | +17.4% | 90,090 | +25.1% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $742,000 | +36.1% | 3,494 | +10.0% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $989,000 | +49350.0% | 26,355 | +38657.4% | 0.00% | – |
| BAP | New | CREDICORP LTD | $536,000 | – | 3,270 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $454,000 | – | 10,000 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $697,000 | – | 101,000 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $611,000 | – | 4,690 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $803,000 | +2070.3% | 16,894 | +1722.4% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $807,000 | – | 52,900 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $1,009,000 | +9072.7% | 16,855 | +9756.7% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $771,000 | – | 4,337 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $1,042,000 | +48.4% | 109,673 | +0.0% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC | $513,000 | +2231.8% | 3,112 | +1678.3% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $783,000 | – | 70,100 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $728,000 | +69.7% | 75,510 | +6.6% | 0.00% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $592,000 | – | 17,400 | +100.0% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $833,000 | +17.3% | 5,358 | +1.9% | 0.00% | 0.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $1,190,000 | – | 57,346 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $540,000 | +17.4% | 55,921 | +9.6% | 0.00% | 0.0% |
| LI | New | LI AUTO INCsponsored ads | $715,000 | – | 24,800 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $992,000 | +49.8% | 12,978 | +40.9% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,098,000 | +13.5% | 30,036 | +9.5% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $707,000 | -6.4% | 34,134 | +11.9% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $564,000 | – | 13,583 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $785,000 | +29.5% | 9,100 | +28.2% | 0.00% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $609,000 | – | 53,556 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $571,000 | – | 70,021 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $0 | – | 17 | +88.9% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $1,000 | – | 63 | +186.4% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $45,000 | +462.5% | 878 | +448.8% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $0 | – | 8 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $0 | – | 6 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,000 | +100.0% | 21 | +61.5% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $30,000 | +57.9% | 767 | +32.5% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $49,000 | +1125.0% | 1,864 | +598.1% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,000 | – | 105 | +556.2% | 0.00% | – |
| GPS | Buy | GAP INC | $24,000 | +700.0% | 1,182 | +532.1% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $0 | – | 84 | +104.9% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $13,000 | – | 1,400 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $0 | – | 13 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,000 | +100.0% | 14 | +180.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,000 | – | 7 | +40.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $0 | – | 12 | +20.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $1,000 | 0.0% | 44 | +10.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $0 | – | 7 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $248,000 | +226.3% | 2,230 | +153.4% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $0 | – | 13 | +44.4% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $82,000 | +290.5% | 5,977 | +133.7% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $121,000 | – | 8,120 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $224,000 | +22300.0% | 2,451 | +13516.7% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $195,000 | +9650.0% | 390 | +9650.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $195,000 | +983.3% | 527 | +808.6% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,000 | – | 14 | +250.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $1,000 | 0.0% | 26 | +52.9% | 0.00% | – |
| EQT | Buy | EQT CORP | $14,000 | +1300.0% | 1,116 | +962.9% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $44,000 | +37.5% | 431 | +36.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $27,000 | +92.9% | 1,100 | +97.5% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,000 | – | 22 | +450.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $92,000 | +135.9% | 3,891 | +65.3% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $37,000 | +640.0% | 97 | +708.3% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $0 | – | 7 | +16.7% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,000 | – | 28 | +40.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $181,000 | – | 1,221 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $23,000 | +35.3% | 700 | +19.5% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $1,000 | – | 23 | +155.6% | 0.00% | – |
| KEY | New | KEYCORP | $0 | – | 17 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $163,000 | +16200.0% | 1,235 | +15337.5% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $19,000 | – | 467 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $23,000 | +666.7% | 652 | +498.2% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $347,000 | – | 21,923 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,000 | +33.3% | 187 | +2.7% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $56,000 | +600.0% | 1,297 | +492.2% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $194,000 | +4750.0% | 4,458 | +3466.4% | 0.00% | – |
| DE | Buy | DEERE & CO | $3,000 | +200.0% | 12 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $75,000 | +127.3% | 2,028 | +80.3% | 0.00% | – |
| MTB | New | M & T BK CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $0 | – | 15 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $93,000 | +9200.0% | 208 | +10300.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $28,000 | – | 750 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $143,000 | +204.3% | 2,083 | +235.4% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $359,000 | +37.5% | 3,579 | +5.5% | 0.00% | – |
| CR | New | CRANE CO | $0 | – | 3 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,000 | 0.0% | 8 | +60.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $129,000 | – | 14,457 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $17,000 | +325.0% | 367 | +211.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 6 | +50.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $63,000 | +1160.0% | 287 | +963.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $28,000 | +211.1% | 250 | +108.3% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $0 | – | 31 | +106.7% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $13,000 | – | 135 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $124,000 | – | 17,000 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,000 | 0.0% | 70 | +6.1% | 0.00% | – |
| CMA | Buy | COMERICA INC | $356,000 | +126.8% | 6,369 | +55.3% | 0.00% | – |
| NI | New | NISOURCE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $329,000 | +43.7% | 10,294 | +21.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $0 | – | 23 | +15.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,000 | +100.0% | 8 | +14.3% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $14,000 | – | 248 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $1,000 | – | 9 | +350.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $0 | – | 3 | +50.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,000 | – | 8 | +300.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $161,000 | +114.7% | 452 | +47.7% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $48,000 | +585.7% | 2,535 | +394.2% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $405,000 | +13400.0% | 28,515 | +9158.1% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $0 | – | 4 | +33.3% | 0.00% | – |
| CERN | Buy | CERNER CORP | $1,000 | 0.0% | 14 | +7.7% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $23,000 | +475.0% | 2,402 | +459.9% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $0 | – | 16 | +60.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $1,000 | 0.0% | 142 | +26.8% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $0 | – | 5 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $0 | – | 6 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $25,000 | +4.2% | 436 | +1.9% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $1,000 | 0.0% | 90 | +3.4% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $0 | – | 14 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $1,000 | 0.0% | 63 | +5.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $103,000 | – | 1,651 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $2,000 | 0.0% | 57 | +42.5% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $356,000 | – | 9,190 | +131185.7% | 0.00% | – |
| R | Buy | RYDER SYS INC | $0 | – | 7 | +40.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $1,000 | – | 85 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $1,000 | – | 13 | +62.5% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $43,000 | +95.5% | 457 | +60.4% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $12,000 | – | 800 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $21,000 | – | 122 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $137,000 | +470.8% | 1,016 | +256.5% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $0 | – | 9 | +12.5% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $0 | – | 73 | +10.6% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,000 | – | 4 | +33.3% | 0.00% | – |
| BCO | New | BRINKS CO | $0 | – | 2 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $0 | – | 4 | +33.3% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $1,000 | – | 16 | +166.7% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $25,000 | +150.0% | 425 | +112.5% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $0 | – | 9 | +50.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $2,000 | 0.0% | 12 | +9.1% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $143,000 | – | 2,419 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $0 | – | 18 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| ODP | Buy | THE ODP CORP | $0 | – | 8 | +14.3% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $158,000 | – | 10,160 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $1,000 | 0.0% | 19 | +18.8% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $96,000 | – | 29,857 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $24,000 | – | 6,000 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,000 | – | 6 | +200.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $76,000 | – | 6,100 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $0 | – | 28 | +133.3% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,000 | – | 34 | +142.9% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $18,000 | – | 539 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,000 | – | 43 | +115.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $0 | – | 18 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,000 | – | 20 | +185.7% | 0.00% | – |
| VFC | Buy | V F CORP | $239,000 | +291.8% | 2,802 | +224.3% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $57,000 | +1325.0% | 205 | +978.9% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $103,000 | – | 300 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $2,000 | +100.0% | 10 | +25.0% | 0.00% | – |
| VVI | New | VIAD CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $0 | – | 19 | +11.8% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 2 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $11,000 | +120.0% | 428 | +38.1% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $2,000 | -71.4% | 479 | +60.2% | 0.00% | – |
| WAT | New | WATERS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 12 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $0 | – | 8 | +60.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $19,000 | – | 400 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $1,000 | 0.0% | 23 | +21.1% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $231,000 | +327.8% | 2,123 | +259.2% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $31,000 | +121.4% | 231 | +34.3% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $7,000 | – | 129 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $0 | – | 5 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $109,000 | +230.3% | 2,882 | +140.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $1,000 | – | 5 | +66.7% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,000 | – | 8 | +60.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $0 | – | 50 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $0 | – | 19 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $197,000 | +720.8% | 1,685 | +608.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $310,000 | +222.9% | 2,385 | +128.9% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $0 | – | 13 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,000 | +100.0% | 16 | +14.3% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,000 | 0.0% | 20 | +42.9% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $162,000 | +1925.0% | 1,589 | +1331.5% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,000 | +100.0% | 13 | +44.4% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $240,000 | – | 21,544 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $371,000 | +1445.8% | 4,041 | +1317.9% | 0.00% | – |
| ALC | Buy | ALCON AG | $127,000 | +1311.1% | 1,919 | +1091.9% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $201,000 | +402.5% | 2,075 | +302.9% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $100,000 | – | 2,200 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $72,000 | +125.0% | 5,596 | +65.1% | 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
- Fidelity (Canada) Asset Management ULC #6
- FIL (Luxembourg) S.A. #7
- FIL Investment Management (Australia) Ltd #8
- FIL Responsible Entity (Australia) Ltd #9
- FIL Investment Services (UK) Ltd #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-23
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.