$90 Billion is the total value of FIL Ltd's 1645 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,731,998,000 | -4.5% | 9,690,685 | -8.2% | 3.03% | -1.2% |
| AAPL | Sell | APPLE INC | $1,776,230,000 | +1.4% | 12,552,857 | -1.9% | 1.97% | +4.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,620,993,000 | -46.0% | 10,948,958 | -17.2% | 1.80% | -44.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,582,785,000 | +2.4% | 592,023 | -6.5% | 1.76% | +6.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,565,036,000 | -23.3% | 23,640,718 | -18.9% | 1.74% | -20.7% |
| V | Sell | VISA INC | $1,068,033,000 | -5.6% | 4,794,763 | -0.9% | 1.19% | -2.3% |
| CSCO | Sell | CISCO SYS INC | $1,006,191,000 | -16.6% | 18,485,950 | -18.8% | 1.12% | -13.7% |
| FNV | Sell | FRANCO NEV CORP | $1,000,692,000 | -11.2% | 7,702,748 | -0.8% | 1.11% | -8.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $864,385,000 | -20.1% | 41,691,950 | -7.7% | 0.96% | -17.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $845,646,000 | +4.9% | 7,647,953 | -5.8% | 0.94% | +8.6% |
| INTC | Sell | INTEL CORP | $811,536,000 | -12.8% | 15,231,547 | -8.1% | 0.90% | -9.8% |
| TRP | Sell | TC ENERGY CORP | $723,686,000 | -19.0% | 15,036,416 | -16.7% | 0.80% | -16.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $701,220,000 | -41.7% | 15,015,471 | -33.7% | 0.78% | -39.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $686,871,000 | -50.0% | 11,159,461 | -47.1% | 0.76% | -48.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $663,112,000 | -2.8% | 9,072,525 | -2.7% | 0.74% | +0.5% |
| MS | Sell | MORGAN STANLEY | $624,621,000 | -7.8% | 6,418,882 | -13.2% | 0.69% | -4.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $615,883,000 | -11.1% | 3,144,345 | -6.6% | 0.68% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $604,408,000 | -2.3% | 3,692,390 | -7.2% | 0.67% | +1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $506,736,000 | +1.9% | 10,918,676 | -0.6% | 0.56% | +5.4% |
| LIN | Sell | LINDE PLC | $505,831,000 | -1.8% | 1,721,026 | -3.5% | 0.56% | +1.6% |
| NFLX | Sell | NETFLIX INC | $503,641,000 | +10.9% | 825,180 | -4.0% | 0.56% | +14.5% |
| KLAC | Sell | KLA CORP | $454,534,000 | -9.3% | 1,358,804 | -12.1% | 0.50% | -6.1% |
| BLK | Sell | BLACKROCK INC | $448,818,000 | -14.2% | 535,160 | -10.5% | 0.50% | -11.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $422,491,000 | +4.8% | 177,976 | -3.4% | 0.47% | +8.3% |
| WDAY | Sell | WORKDAY INCcl a | $409,070,000 | +0.1% | 1,637,001 | -4.4% | 0.45% | +3.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $379,548,000 | -9.5% | 10,272,132 | -5.3% | 0.42% | -6.4% |
| BCE | Sell | BCE INC | $369,366,000 | -9.4% | 7,373,340 | -10.8% | 0.41% | -6.4% |
| ADI | Sell | ANALOG DEVICES INC | $366,593,000 | -11.7% | 2,188,875 | -9.3% | 0.41% | -8.7% |
| TFII | Sell | TFI INTL INC | $360,826,000 | -8.3% | 3,526,961 | -18.2% | 0.40% | -5.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $351,782,000 | -3.4% | 2,656,158 | -2.5% | 0.39% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $343,157,000 | -17.1% | 2,685,947 | -6.0% | 0.38% | -14.2% |
| SCI | Sell | SERVICE CORP INTL | $336,676,000 | +9.1% | 5,587,052 | -3.0% | 0.37% | +13.0% |
| AMGN | Sell | AMGEN INC | $317,253,000 | -26.4% | 1,491,904 | -15.6% | 0.35% | -24.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $316,068,000 | -17.3% | 1,158,010 | -15.8% | 0.35% | -14.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $314,097,000 | +0.1% | 4,368,523 | -6.0% | 0.35% | +3.6% |
| DHR | Sell | DANAHER CORPORATION | $302,565,000 | +13.0% | 993,838 | -0.4% | 0.34% | +16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $279,467,000 | +3.3% | 1,880,034 | -2.7% | 0.31% | +6.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $278,992,000 | -2.0% | 8,801,281 | -1.7% | 0.31% | +1.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $273,039,000 | -6.4% | 375,281 | -7.1% | 0.30% | -3.2% |
| COO | Sell | COOPER COS INC | $259,342,000 | +2.5% | 627,475 | -1.7% | 0.29% | +5.9% |
| MPC | Sell | MARATHON PETE CORP | $249,787,000 | -13.0% | 4,041,223 | -14.9% | 0.28% | -10.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $249,372,000 | -4.8% | 412,062 | -12.2% | 0.28% | -1.4% |
| SYK | Sell | STRYKER CORPORATION | $227,727,000 | -0.1% | 863,518 | -1.6% | 0.25% | +3.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $221,858,000 | -1.8% | 2,132,428 | -5.9% | 0.25% | +1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $219,377,000 | -20.3% | 4,061,789 | -17.3% | 0.24% | -17.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $218,900,000 | +9.5% | 1,294,954 | -0.2% | 0.24% | +13.0% |
| FB | Sell | FACEBOOK INCcl a | $217,719,000 | -12.5% | 641,502 | -10.4% | 0.24% | -9.4% |
| FERG | Sell | FERGUSON PLC NEW | $204,795,000 | -6.7% | 1,475,239 | -6.6% | 0.23% | -3.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $199,326,000 | -16.6% | 1,763,324 | -14.3% | 0.22% | -14.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $196,460,000 | -52.6% | 3,786,887 | -44.7% | 0.22% | -51.0% |
| QGEN | Sell | QIAGEN NV | $194,512,000 | -19.2% | 3,760,367 | -24.5% | 0.22% | -16.3% |
| MFC | Sell | MANULIFE FINL CORP | $194,075,000 | -30.2% | 10,082,649 | -28.7% | 0.22% | -27.8% |
| TU | Sell | TELUS CORPORATION | $192,254,000 | -10.7% | 8,746,726 | -8.9% | 0.21% | -7.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $191,640,000 | -17.5% | 5,244,833 | -16.7% | 0.21% | -14.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $185,215,000 | -52.7% | 4,920,159 | -44.6% | 0.21% | -51.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $180,838,000 | -3.7% | 67,849 | -9.5% | 0.20% | -0.5% |
| BAC | Sell | BK OF AMERICA CORP | $179,741,000 | -1.5% | 4,234,177 | -4.4% | 0.20% | +2.0% |
| NTNX | Sell | NUTANIX INCcl a | $180,494,000 | -2.2% | 4,787,629 | -0.8% | 0.20% | +1.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $179,963,000 | -7.6% | 4,633,157 | -0.1% | 0.20% | -4.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $177,515,000 | -22.4% | 3,225,200 | -23.2% | 0.20% | -19.9% |
| HUBB | Sell | HUBBELL INC | $174,764,000 | -8.8% | 967,312 | -5.7% | 0.19% | -5.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $174,849,000 | -15.0% | 3,902,870 | -4.9% | 0.19% | -12.2% |
| NSP | Sell | INSPERITY INC | $170,994,000 | +22.3% | 1,544,105 | -0.2% | 0.19% | +26.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $169,444,000 | -15.2% | 487,354 | -11.0% | 0.19% | -12.6% |
| DOX | Sell | AMDOCS LTD | $166,804,000 | -4.4% | 2,203,202 | -2.4% | 0.18% | -1.1% |
| CMS | Sell | CMS ENERGY CORP | $164,540,000 | -2.7% | 2,754,742 | -3.8% | 0.18% | +0.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $161,262,000 | -29.1% | 280,103 | -27.8% | 0.18% | -26.6% |
| ENB | Sell | ENBRIDGE INC | $160,653,000 | -7.8% | 4,032,564 | -7.3% | 0.18% | -4.8% |
| LOPE | Sell | GRAND CANYON ED INC | $158,982,000 | -4.7% | 1,807,434 | -2.5% | 0.18% | -1.1% |
| ANTM | Sell | ANTHEM INC | $152,494,000 | -2.9% | 409,051 | -0.5% | 0.17% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $151,454,000 | -3.3% | 2,079,278 | -3.4% | 0.17% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $142,831,000 | -11.4% | 1,365,628 | -1.3% | 0.16% | -8.1% |
| LOW | Sell | LOWES COS INC | $143,486,000 | -32.8% | 707,312 | -35.7% | 0.16% | -30.6% |
| CI | Sell | CIGNA CORP NEW | $141,499,000 | -51.3% | 706,933 | -42.4% | 0.16% | -49.7% |
| MO | Sell | ALTRIA GROUP INC | $132,322,000 | -9.9% | 2,906,900 | -5.6% | 0.15% | -7.0% |
| MCK | Sell | MCKESSON CORP | $131,876,000 | +3.8% | 661,434 | -0.4% | 0.15% | +7.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $129,816,000 | -20.7% | 2,114,614 | -20.6% | 0.14% | -18.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $128,421,000 | -4.6% | 3,363,565 | -2.7% | 0.14% | -0.7% |
| BOX | Sell | BOX INCcl a | $124,093,000 | -12.5% | 5,242,631 | -5.5% | 0.14% | -9.2% |
| TRU | Sell | TRANSUNION | $124,263,000 | -18.5% | 1,106,427 | -20.3% | 0.14% | -15.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $120,974,000 | -6.0% | 4,081,425 | -3.4% | 0.13% | -2.9% |
| KO | Sell | COCA COLA CO | $119,765,000 | -31.7% | 2,282,535 | -29.5% | 0.13% | -29.3% |
| FTDR | Sell | FRONTDOOR INC | $119,303,000 | -19.7% | 2,847,342 | -4.5% | 0.13% | -17.0% |
| WMT | Sell | WALMART INC | $117,695,000 | -2.8% | 844,421 | -1.7% | 0.13% | +0.8% |
| MGA | Sell | MAGNA INTL INC | $113,568,000 | -37.3% | 1,509,072 | -22.8% | 0.13% | -35.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $113,049,000 | -20.1% | 2,013,684 | -8.5% | 0.13% | -17.1% |
| JD | Sell | JD.COM INCspon adr cl a | $111,688,000 | -58.3% | 1,546,058 | -54.0% | 0.12% | -56.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $108,454,000 | +10.8% | 59,671 | -5.5% | 0.12% | +14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $108,484,000 | -42.6% | 1,528,379 | -31.3% | 0.12% | -40.9% |
| PLD | Sell | PROLOGIS INC. | $107,103,000 | -1.1% | 853,890 | -5.8% | 0.12% | +2.6% |
| NTES | Sell | NETEASE INCsponsored ads | $105,001,000 | -51.4% | 1,229,510 | -34.4% | 0.12% | -49.6% |
| ATUS | Sell | ALTICE USA INCcl a | $100,033,000 | -41.6% | 4,827,838 | -3.7% | 0.11% | -39.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $94,241,000 | -16.2% | 250,275 | -10.6% | 0.10% | -13.2% |
| PFE | Sell | PFIZER INC | $90,690,000 | -46.6% | 2,108,587 | -51.4% | 0.10% | -44.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $89,103,000 | -16.5% | 2,522,725 | -6.1% | 0.10% | -13.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $88,307,000 | +0.5% | 802,360 | -1.2% | 0.10% | +4.3% |
| LNG | Sell | CHENIERE ENERGY INC | $85,991,000 | -1.0% | 880,413 | -12.1% | 0.10% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $85,800,000 | +0.5% | 1,092,720 | -6.2% | 0.10% | +3.3% |
| PEP | Sell | PEPSICO INC | $83,633,000 | -7.2% | 556,037 | -8.6% | 0.09% | -4.1% |
| ZTS | Sell | ZOETIS INCcl a | $83,940,000 | +3.1% | 432,370 | -1.0% | 0.09% | +6.9% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $80,163,000 | -51.5% | 5,229,157 | -35.6% | 0.09% | -50.0% |
| ENTG | Sell | ENTEGRIS INC | $80,369,000 | -21.9% | 638,353 | -23.7% | 0.09% | -19.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $80,337,000 | -47.3% | 1,844,700 | -41.6% | 0.09% | -45.7% |
| BILI | Sell | BILIBILI INCspons ads rep z | $77,074,000 | -77.8% | 1,164,790 | -59.2% | 0.09% | -76.9% |
| PNR | Sell | PENTAIR PLC | $76,341,000 | -9.8% | 1,051,094 | -16.2% | 0.08% | -6.6% |
| TNET | Sell | TRINET GROUP INC | $75,376,000 | +29.5% | 796,951 | -0.7% | 0.08% | +35.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $75,302,000 | -12.6% | 294,026 | -1.9% | 0.08% | -9.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $70,955,000 | -67.5% | 517,087 | -67.9% | 0.08% | -66.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $69,932,000 | -4.2% | 329,654 | -2.2% | 0.08% | 0.0% |
| RXN | Sell | REXNORD CORP | $66,711,000 | +13.4% | 1,037,654 | -11.7% | 0.07% | +17.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $66,806,000 | +1.3% | 319,812 | -0.6% | 0.07% | +4.2% |
| BMO | Sell | BANK MONTREAL QUE | $66,826,000 | -2.6% | 669,365 | -0.0% | 0.07% | 0.0% |
| WELL | Sell | WELLTOWER INC | $65,314,000 | -11.3% | 792,648 | -10.6% | 0.07% | -7.6% |
| ALLY | Sell | ALLY FINL INC | $65,644,000 | -5.5% | 1,285,870 | -7.8% | 0.07% | -2.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $64,802,000 | -20.6% | 1,057,709 | -16.5% | 0.07% | -18.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $63,558,000 | +7.0% | 198,667 | -1.4% | 0.07% | +10.9% |
| EFX | Sell | EQUIFAX INC | $63,658,000 | +5.5% | 251,195 | -0.3% | 0.07% | +9.2% |
| TTEK | Sell | TETRA TECH INC NEW | $62,125,000 | +13.5% | 415,994 | -7.3% | 0.07% | +16.9% |
| AOS | Sell | SMITH A O CORP | $62,386,000 | -22.6% | 1,021,557 | -8.7% | 0.07% | -20.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $61,466,000 | -23.9% | 2,459,638 | -3.9% | 0.07% | -21.8% |
| ERO | Sell | ERO COPPER CORP | $58,583,000 | -23.2% | 3,303,681 | -9.1% | 0.06% | -20.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $58,556,000 | -37.1% | 475,605 | -45.7% | 0.06% | -35.0% |
| CMA | Sell | COMERICA INC | $57,644,000 | +8.8% | 716,080 | -3.6% | 0.06% | +12.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $57,848,000 | -7.8% | 963,980 | -6.9% | 0.06% | -4.5% |
| VMW | Sell | VMWARE INC | $56,914,000 | -20.8% | 382,744 | -14.8% | 0.06% | -18.2% |
| AFL | Sell | AFLAC INC | $57,019,000 | -29.7% | 1,093,785 | -27.6% | 0.06% | -27.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $55,038,000 | -15.4% | 704,713 | -19.5% | 0.06% | -12.9% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $53,931,000 | -6.5% | 2,556,004 | -0.7% | 0.06% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $52,919,000 | -37.8% | 623,606 | -38.8% | 0.06% | -35.2% |
| GOLD | Sell | BARRICK GOLD CORP | $53,446,000 | -71.4% | 2,960,010 | -67.2% | 0.06% | -70.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $53,037,000 | +10.6% | 487,384 | -5.6% | 0.06% | +15.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $52,664,000 | -3.0% | 612,665 | -3.7% | 0.06% | 0.0% |
| ABBV | Sell | ABBVIE INC | $52,474,000 | -7.9% | 486,453 | -3.9% | 0.06% | -4.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $51,488,000 | -4.3% | 356,442 | -0.4% | 0.06% | -1.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $49,252,000 | -12.8% | 890,159 | -5.6% | 0.06% | -9.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $48,620,000 | -39.0% | 252,074 | -40.8% | 0.05% | -37.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $47,227,000 | +19.8% | 371,898 | -1.5% | 0.05% | +23.8% |
| OZK | Sell | BANK OZK | $46,434,000 | -3.6% | 1,080,344 | -5.5% | 0.05% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $45,744,000 | -21.2% | 270,403 | -18.1% | 0.05% | -17.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $44,933,000 | -0.9% | 118,860 | -0.5% | 0.05% | +2.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $44,354,000 | -6.3% | 134,176 | -9.7% | 0.05% | -3.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $43,992,000 | -5.8% | 543,660 | -10.3% | 0.05% | -2.0% |
| VALE | Sell | VALE S Asponsored ads | $43,442,000 | -62.5% | 3,114,092 | -38.6% | 0.05% | -61.3% |
| PSA | Sell | PUBLIC STORAGE | $41,934,000 | -5.1% | 141,145 | -3.9% | 0.05% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $42,235,000 | -43.5% | 1,516,511 | -15.2% | 0.05% | -41.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $41,498,000 | -66.8% | 283,538 | -63.5% | 0.05% | -65.7% |
| TPR | Sell | TAPESTRY INC | $41,026,000 | -39.7% | 1,108,198 | -29.2% | 0.05% | -37.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $41,069,000 | -5.0% | 2,801,169 | -3.4% | 0.05% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $41,127,000 | -6.1% | 1,078,867 | -4.4% | 0.05% | -2.1% |
| XLNX | Sell | XILINX INC | $40,820,000 | -71.7% | 270,347 | -72.9% | 0.04% | -71.0% |
| POOL | Sell | POOL CORP | $40,835,000 | -32.1% | 94,002 | -28.3% | 0.04% | -30.8% |
| HON | Sell | HONEYWELL INTL INC | $39,282,000 | -8.6% | 185,045 | -5.5% | 0.04% | -4.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $38,470,000 | -23.0% | 1,660,336 | -17.4% | 0.04% | -20.4% |
| CAI | Sell | CAI INTERNATIONAL INC | $38,783,000 | -1.5% | 693,660 | -1.3% | 0.04% | +2.4% |
| CGNX | Sell | COGNEX CORP | $38,375,000 | -40.3% | 478,372 | -37.4% | 0.04% | -37.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $39,044,000 | +9.8% | 60,357 | -5.6% | 0.04% | +13.2% |
| LKQ | Sell | LKQ CORP | $37,036,000 | -18.6% | 736,000 | -20.4% | 0.04% | -16.3% |
| GILD | Sell | GILEAD SCIENCES INC | $36,190,000 | -6.3% | 518,114 | -7.6% | 0.04% | -2.4% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $34,722,000 | -3.8% | 504,156 | -5.7% | 0.04% | 0.0% |
| BX | Sell | BLACKSTONE INC | $34,246,000 | +13.1% | 294,359 | -5.6% | 0.04% | +15.2% |
| ESTC | Sell | ELASTIC N V | $33,789,000 | -1.0% | 226,788 | -3.1% | 0.04% | +2.7% |
| OSK | Sell | OSHKOSH CORP | $33,136,000 | -29.0% | 323,694 | -13.5% | 0.04% | -26.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $33,742,000 | -8.1% | 370,256 | -11.7% | 0.04% | -5.1% |
| INTU | Sell | INTUIT | $33,250,000 | +6.9% | 61,629 | -2.9% | 0.04% | +12.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $32,207,000 | +5.4% | 218,396 | -5.1% | 0.04% | +9.1% |
| GH | Sell | GUARDANT HEALTH INC | $32,420,000 | -17.3% | 259,338 | -17.8% | 0.04% | -14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $32,352,000 | -51.5% | 193,114 | -52.1% | 0.04% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $31,462,000 | -24.6% | 256,109 | -27.3% | 0.04% | -22.2% |
| TW | Sell | TRADEWEB MKTS INCcl a | $31,309,000 | -17.1% | 387,584 | -13.2% | 0.04% | -14.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $30,907,000 | -3.3% | 422,062 | -9.7% | 0.03% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $30,620,000 | -5.4% | 1,403,932 | -16.7% | 0.03% | -2.9% |
| HLNE | Sell | HAMILTON LANE INCcl a | $29,583,000 | -19.7% | 348,766 | -13.8% | 0.03% | -17.5% |
| CRAI | Sell | CRA INTL INC | $29,048,000 | +15.9% | 292,414 | -0.2% | 0.03% | +18.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $28,547,000 | -0.3% | 128,800 | -6.1% | 0.03% | +3.2% |
| CSGP | Sell | COSTAR GROUP INC | $28,755,000 | -2.7% | 334,128 | -6.3% | 0.03% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $28,481,000 | -10.0% | 360,791 | -15.9% | 0.03% | -5.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $27,505,000 | -9.9% | 396,327 | -6.5% | 0.03% | -6.1% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $27,555,000 | +3.3% | 1,203,806 | -0.4% | 0.03% | +6.9% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $26,842,000 | -36.9% | 612,696 | -29.4% | 0.03% | -34.8% |
| ABT | Sell | ABBOTT LABS | $27,026,000 | -25.2% | 228,782 | -26.6% | 0.03% | -23.1% |
| KBR | Sell | KBR INC | $26,981,000 | +2.2% | 684,805 | -1.1% | 0.03% | +7.1% |
| EQIX | Sell | EQUINIX INC | $27,153,000 | -13.0% | 34,365 | -11.6% | 0.03% | -9.1% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $25,769,000 | -40.3% | 525,049 | -49.3% | 0.03% | -37.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $25,701,000 | +5.2% | 1,206,084 | -0.4% | 0.03% | +11.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $25,834,000 | -36.7% | 334,679 | -40.7% | 0.03% | -34.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $25,708,000 | +3.1% | 373,933 | -5.8% | 0.03% | +7.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $26,192,000 | -49.0% | 568,398 | -49.4% | 0.03% | -47.3% |
| KKR | Sell | KKR & CO INC | $25,517,000 | +1.2% | 419,139 | -1.5% | 0.03% | +3.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $25,363,000 | -55.8% | 2,276,741 | -20.3% | 0.03% | -54.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $24,501,000 | -31.3% | 258,816 | -31.9% | 0.03% | -28.9% |
| WM | Sell | WASTE MGMT INC DEL | $23,352,000 | -34.4% | 156,349 | -38.4% | 0.03% | -31.6% |
| K | Sell | KELLOGG CO | $22,513,000 | -34.0% | 352,195 | -33.5% | 0.02% | -32.4% |
| INFO | Sell | IHS MARKIT LTD | $22,363,000 | -2.3% | 191,761 | -5.6% | 0.02% | 0.0% |
| FTV | Sell | FORTIVE CORP | $22,667,000 | -12.2% | 321,204 | -13.2% | 0.02% | -10.7% |
| BURL | Sell | BURLINGTON STORES INC | $22,250,000 | -18.7% | 78,468 | -7.6% | 0.02% | -13.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $22,684,000 | -20.9% | 255,358 | -18.7% | 0.02% | -19.4% |
| SQ | Sell | SQUARE INCcl a | $21,110,000 | -6.7% | 88,017 | -5.1% | 0.02% | -4.2% |
| HES | Sell | HESS CORP | $20,421,000 | -49.8% | 261,444 | -43.9% | 0.02% | -47.7% |
| BIIB | Sell | BIOGEN INC | $21,054,000 | -20.8% | 74,400 | -3.1% | 0.02% | -20.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $21,090,000 | -35.8% | 126,563 | -37.7% | 0.02% | -34.3% |
| ITT | Sell | ITT INC | $19,634,000 | -38.3% | 228,739 | -34.2% | 0.02% | -35.3% |
| CPRT | Sell | COPART INC | $18,871,000 | -69.5% | 136,040 | -71.0% | 0.02% | -68.2% |
| MKSI | Sell | MKS INSTRS INC | $18,822,000 | -35.6% | 124,722 | -24.1% | 0.02% | -32.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,028,000 | -65.2% | 239,805 | -62.6% | 0.02% | -64.4% |
| EVR | Sell | EVERCORE INCclass a | $19,256,000 | -10.3% | 144,058 | -5.6% | 0.02% | -8.7% |
| STN | Sell | STANTEC INC | $18,502,000 | +2.0% | 393,853 | -3.2% | 0.02% | +10.5% |
| TXG | Sell | 10X GENOMICS INC | $17,791,000 | -55.2% | 122,206 | -39.7% | 0.02% | -53.5% |
| FMC | Sell | FMC CORP | $18,330,000 | -37.1% | 200,196 | -25.6% | 0.02% | -35.5% |
| SUI | Sell | SUN CMNTYS INC | $18,101,000 | +2.6% | 97,788 | -5.0% | 0.02% | +5.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $16,884,000 | -31.4% | 326,455 | -25.8% | 0.02% | -26.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $16,747,000 | -12.3% | 297,675 | -9.7% | 0.02% | -5.0% |
| NOV | Sell | NOV INC | $16,998,000 | -51.6% | 1,296,580 | -43.5% | 0.02% | -50.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $16,572,000 | -52.8% | 299,072 | -51.0% | 0.02% | -52.6% |
| PDS | Sell | PRECISION DRILLING CORP | $16,173,000 | -5.4% | 400,100 | -2.4% | 0.02% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $15,621,000 | -16.4% | 208,164 | -13.1% | 0.02% | -15.0% |
| MCO | Sell | MOODYS CORP | $15,270,000 | -17.9% | 43,000 | -16.2% | 0.02% | -15.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $15,533,000 | -19.0% | 258,789 | -14.4% | 0.02% | -19.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $14,868,000 | -25.4% | 664,920 | -14.4% | 0.02% | -19.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $15,374,000 | -83.7% | 734,188 | -82.1% | 0.02% | -83.2% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $14,198,000 | -10.2% | 305,934 | -4.6% | 0.02% | -5.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $14,487,000 | -2.6% | 258,423 | -0.4% | 0.02% | 0.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $13,972,000 | -26.3% | 381,649 | -21.0% | 0.02% | -20.0% |
| DT | Sell | DYNATRACE INC | $14,062,000 | +20.5% | 198,144 | -0.8% | 0.02% | +23.1% |
| UBS | Sell | UBS GROUP AG | $14,411,000 | +2.2% | 902,890 | -2.0% | 0.02% | +6.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $13,092,000 | -88.4% | 444,405 | -89.4% | 0.02% | -87.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,922,000 | -69.1% | 363,877 | -74.6% | 0.01% | -68.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $12,342,000 | -11.8% | 200,000 | -15.3% | 0.01% | -6.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $13,051,000 | -41.3% | 148,728 | -24.7% | 0.01% | -41.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $11,988,000 | -23.9% | 148,621 | -12.1% | 0.01% | -23.5% |
| AFYA | Sell | AFYA LTD | $11,568,000 | -27.4% | 586,024 | -5.2% | 0.01% | -23.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,871,000 | -18.7% | 192,204 | -11.8% | 0.01% | -18.8% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $11,489,000 | -74.2% | 532,652 | -58.5% | 0.01% | -72.9% |
| BRO | Sell | BROWN & BROWN INC | $12,068,000 | -6.7% | 217,635 | -10.5% | 0.01% | -7.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $10,897,000 | -4.0% | 67,392 | -2.2% | 0.01% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $10,508,000 | -23.1% | 130,000 | -28.2% | 0.01% | -20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $10,360,000 | -3.5% | 32,400 | -9.5% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N V | $11,083,000 | -24.0% | 53,106 | -24.8% | 0.01% | -25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $11,169,000 | +18.8% | 128,087 | -1.3% | 0.01% | +20.0% |
| AX | Sell | AXOS FINANCIAL INC | $10,308,000 | +6.0% | 200,001 | -4.6% | 0.01% | +10.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $10,295,000 | -4.4% | 55,051 | -5.5% | 0.01% | -8.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $9,901,000 | -4.9% | 366,958 | -1.3% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $10,203,000 | -12.2% | 343,052 | -5.3% | 0.01% | -8.3% |
| BZUN | Sell | BAOZUN INCsponsored adr | $10,140,000 | -92.7% | 578,443 | -85.2% | 0.01% | -92.6% |
| STAG | Sell | STAG INDL INC | $9,977,000 | -13.3% | 254,200 | -17.3% | 0.01% | -8.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $10,273,000 | -4.4% | 146,237 | -8.1% | 0.01% | -8.3% |
| UDR | Sell | UDR INC | $9,515,000 | -1.4% | 179,600 | -8.9% | 0.01% | +10.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $8,935,000 | -34.8% | 75,000 | -63.1% | 0.01% | -33.3% |
| CLH | Sell | CLEAN HARBORS INC | $8,606,000 | -70.9% | 82,850 | -73.9% | 0.01% | -68.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $8,840,000 | -15.7% | 106,409 | -21.5% | 0.01% | -9.1% |
| SNAP | Sell | SNAP INCcl a | $8,628,000 | -21.8% | 116,801 | -27.9% | 0.01% | -16.7% |
| DRE | Sell | DUKE REALTY CORP | $8,770,000 | -14.7% | 183,200 | -15.7% | 0.01% | -9.1% |
| SCR | Sell | SCORE MEDIA & GAMING INC | $8,570,000 | -39.5% | 250,000 | -64.6% | 0.01% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,401,000 | -91.6% | 42,684 | -91.8% | 0.01% | -91.7% |
| CCJ | Sell | CAMECO CORP | $8,471,000 | +5.8% | 389,888 | -6.7% | 0.01% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $7,950,000 | -78.4% | 6,574 | -71.4% | 0.01% | -76.9% |
| LFUS | Sell | LITTELFUSE INC | $6,794,000 | -2.1% | 24,861 | -8.7% | 0.01% | +14.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $7,040,000 | -7.4% | 73,235 | -2.6% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $7,141,000 | -21.1% | 22,384 | -2.6% | 0.01% | -20.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $7,168,000 | -73.0% | 149,295 | -63.5% | 0.01% | -71.4% |
| ATO | Sell | ATMOS ENERGY CORP | $7,458,000 | -85.2% | 84,555 | -83.9% | 0.01% | -85.2% |
| IEX | Sell | IDEX CORP | $6,372,000 | -8.8% | 30,789 | -3.0% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,742,000 | -83.8% | 18,721 | -83.6% | 0.01% | -84.4% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $6,203,000 | -22.5% | 43,019 | -20.4% | 0.01% | -22.2% |
| FTNT | Sell | FORTINET INC | $6,147,000 | -58.0% | 21,050 | -65.8% | 0.01% | -56.2% |
| NEWR | Sell | NEW RELIC INC | $5,866,000 | -3.4% | 81,733 | -9.9% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $6,512,000 | -43.2% | 127,810 | -12.0% | 0.01% | -41.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,101,000 | +3.2% | 54,341 | -4.6% | 0.01% | +16.7% |
| TGTX | Sell | TG THERAPEUTICS INC | $5,681,000 | -17.4% | 170,707 | -3.8% | 0.01% | -14.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,378,000 | -14.2% | 96,163 | -12.5% | 0.01% | -14.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $5,761,000 | -69.6% | 64,643 | -70.2% | 0.01% | -70.0% |
| FDX | Sell | FEDEX CORP | $5,678,000 | -74.7% | 25,890 | -65.5% | 0.01% | -75.0% |
| VER | Sell | VEREIT INC | $5,821,000 | -11.0% | 128,692 | -9.6% | 0.01% | -14.3% |
| CDLX | Sell | CARDLYTICS INC | $5,036,000 | -78.1% | 60,000 | -66.9% | 0.01% | -76.0% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $5,491,000 | -38.4% | 204,118 | -28.4% | 0.01% | -40.0% |
| TIP | Sell | ISHARES TRtips bd etf | $5,764,000 | -1.3% | 45,142 | -1.1% | 0.01% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $5,533,000 | -13.4% | 250,000 | -49.3% | 0.01% | -14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,059,000 | -92.9% | 33,281 | -93.0% | 0.01% | -92.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,719,000 | -11.4% | 149,287 | -5.8% | 0.01% | -16.7% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $4,921,000 | -89.0% | 170,328 | -88.3% | 0.01% | -89.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,395,000 | -23.5% | 64,645 | -12.9% | 0.01% | -16.7% |
| GPC | Sell | GENUINE PARTS CO | $4,300,000 | -44.1% | 35,473 | -41.7% | 0.01% | -37.5% |
| HUYA | Sell | HUYA INC | $4,435,000 | -93.2% | 531,779 | -85.6% | 0.01% | -92.9% |
| IMO | Sell | IMPERIAL OIL LTD | $4,773,000 | -56.5% | 151,032 | -58.0% | 0.01% | -58.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,815,000 | -24.7% | 58,519 | -25.1% | 0.01% | -28.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,734,000 | -23.5% | 26,379 | -23.9% | 0.01% | -28.6% |
| VLO | Sell | VALERO ENERGY CORP | $4,142,000 | -79.4% | 58,689 | -77.3% | 0.01% | -77.3% |
| APTV | Sell | APTIV PLC | $4,138,000 | -17.6% | 27,775 | -12.9% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,047,000 | -88.6% | 7,110 | -87.0% | 0.00% | -89.5% |
| STLD | Sell | STEEL DYNAMICS INC | $3,662,000 | -91.3% | 62,605 | -91.1% | 0.00% | -91.1% |
| RNLX | Sell | RENALYTIX PLCads | $3,384,000 | -60.6% | 168,786 | -39.3% | 0.00% | -55.6% |
| IVANU | Sell | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $3,289,000 | -74.8% | 315,607 | -74.0% | 0.00% | -71.4% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $3,850,000 | -52.2% | 668,427 | -12.2% | 0.00% | -55.6% |
| NTRS | Sell | NORTHERN TR CORP | $3,733,000 | -94.5% | 34,628 | -94.1% | 0.00% | -94.5% |
| SPSC | Sell | SPS COMM INC | $2,662,000 | +40.3% | 16,500 | -13.2% | 0.00% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,504,000 | -35.3% | 84,492 | -30.1% | 0.00% | -25.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,001,000 | -11.7% | 183,090 | -5.5% | 0.00% | -25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,369,000 | -34.5% | 29,950 | -31.8% | 0.00% | -25.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,537,000 | -26.9% | 49,344 | -31.5% | 0.00% | -25.0% |
| CRCT | Sell | CRICUT INC | $2,578,000 | -69.2% | 93,482 | -52.5% | 0.00% | -66.7% |
| STEP | Sell | STEPSTONE GROUP INC | $2,620,000 | +14.9% | 61,442 | -7.3% | 0.00% | +50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,416,000 | -95.8% | 57,500 | -95.4% | 0.00% | -95.2% |
| CAT | Sell | CATERPILLAR INC | $2,855,000 | -35.2% | 14,874 | -26.5% | 0.00% | -40.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $2,587,000 | -74.2% | 48,484 | -75.2% | 0.00% | -72.7% |
| VTRS | Sell | VIATRIS INC | $2,897,000 | -95.2% | 213,820 | -94.9% | 0.00% | -95.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,642,000 | -28.7% | 137,500 | -25.9% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $1,432,000 | -76.1% | 25,810 | -75.1% | 0.00% | -66.7% |
| DHI | Sell | D R HORTON INC | $1,403,000 | -15.7% | 16,705 | -9.3% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,440,000 | -46.4% | 21,154 | -46.0% | 0.00% | -33.3% |
| GLNG | Sell | GOLAR LNG LTD | $1,355,000 | -10.0% | 104,480 | -8.0% | 0.00% | 0.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $2,082,000 | -8.2% | 65,796 | -6.1% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,568,000 | -2.5% | 16,638 | -0.1% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,010,000 | -85.0% | 9,189 | -84.3% | 0.00% | -85.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,026,000 | -59.7% | 131,044 | -62.8% | 0.00% | -60.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $583,000 | -12.5% | 25,635 | -16.2% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $944,000 | -99.1% | 460,533 | -96.4% | 0.00% | -99.1% |
| RXI | Sell | ISHARES TRglb cns disc etf | $647,000 | -14.2% | 3,917 | -10.9% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $616,000 | -27.1% | 5,214 | -26.3% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $698,000 | -96.8% | 3,949 | -96.5% | 0.00% | -95.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $896,000 | -86.3% | 4,569 | -86.9% | 0.00% | -85.7% |
| NWL | Sell | NEWELL BRANDS INC | $837,000 | -20.8% | 37,803 | -1.8% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $957,000 | -9.9% | 12,153 | -11.2% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $999,000 | -61.3% | 80,635 | -57.5% | 0.00% | -66.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $717,000 | -12.5% | 8,488 | -13.9% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $856,000 | -93.0% | 7,712 | -92.6% | 0.00% | -92.3% |
| SGEN | Sell | SEAGEN INC | $491,000 | -91.0% | 2,892 | -91.6% | 0.00% | -83.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,232,000 | -96.1% | 13,000 | -96.0% | 0.00% | -97.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $691,000 | -41.6% | 4,400 | -40.0% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $479,000 | -55.1% | 6,188 | -45.6% | 0.00% | 0.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $878,000 | -89.4% | 15,844 | -89.9% | 0.00% | -88.9% |
| OKE | Sell | ONEOK INC NEW | $1,237,000 | -61.9% | 21,331 | -63.5% | 0.00% | -66.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $566,000 | -17.5% | 30,000 | -25.2% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,140,000 | -3.9% | 25,637 | -4.2% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $922,000 | -96.2% | 19,391 | -96.7% | 0.00% | -96.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $526,000 | -71.6% | 1,524 | -68.8% | 0.00% | -50.0% |
| RH | Sell | RH | $1,202,000 | -52.5% | 1,802 | -51.7% | 0.00% | -66.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $840,000 | -8.3% | 86,195 | -6.8% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,203,000 | -16.5% | 21,912 | -27.6% | 0.00% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $171,000 | -92.1% | 940 | -91.0% | 0.00% | -100.0% |
| RBLX | Sell | ROBLOX CORPcl a | $411,000 | -95.6% | 5,442 | -94.8% | 0.00% | -100.0% |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $408,000 | -45.3% | 42,197 | -34.3% | 0.00% | -100.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $340,000 | -65.7% | 7,162 | -66.5% | 0.00% | -100.0% |
| LEN | Sell | LENNAR CORPcl a | $431,000 | -69.1% | 4,597 | -67.2% | 0.00% | -100.0% |
| JLL | Sell | JONES LANG LASALLE INC | $117,000 | -78.3% | 469 | -83.0% | 0.00% | -100.0% |
| J | Sell | JACOBS ENGR GROUP INC | $219,000 | -47.0% | 1,652 | -46.7% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $101,000 | -15.8% | 1,677 | -14.3% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $265,000 | -40.0% | 733 | -42.7% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $344,000 | -10.2% | 12,699 | -11.9% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $21,000 | -99.7% | 164 | -99.8% | 0.00% | -100.0% |
| VFC | Sell | V F CORP | $26,000 | -98.2% | 384 | -97.8% | 0.00% | -100.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $121,000 | -9.7% | 3,333 | -7.1% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $129,000 | -99.4% | 711 | -99.4% | 0.00% | -100.0% |
| IAA | Sell | IAA INC | $31,000 | -86.5% | 575 | -86.3% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $379,000 | -59.5% | 2,868 | -63.0% | 0.00% | -100.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $94,000 | -99.5% | 620 | -99.6% | 0.00% | -100.0% |
| GDDY | Sell | GODADDY INCcl a | $231,000 | -48.3% | 3,310 | -35.6% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $267,000 | -92.3% | 8,193 | -91.2% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INC | $435,000 | -2.2% | 3,514 | -5.3% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $140,000 | -94.7% | 878 | -93.8% | 0.00% | -100.0% |
| ZEN | Sell | ZENDESK INC | $34,000 | -95.9% | 292 | -95.0% | 0.00% | -100.0% |
| EOG | Sell | EOG RES INC | $317,000 | -93.4% | 3,951 | -93.1% | 0.00% | -100.0% |
| CMI | Sell | CUMMINS INC | $405,000 | -78.9% | 1,804 | -77.1% | 0.00% | -100.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $107,000 | -99.4% | 669 | -99.5% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $411,000 | -50.1% | 4,380 | -45.3% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $115,000 | -44.2% | 1,136 | -42.8% | 0.00% | – |
| IFS | Sell | INTERCORP FINL SVCS INC | $377,000 | -96.2% | 16,876 | -95.8% | 0.00% | -100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $218,000 | -58.6% | 1,443 | -57.7% | 0.00% | -100.0% |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -95 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,318 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -350 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -43,915 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -245 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -106 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -8,000 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -100 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -6,200 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -1,900 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -12,016 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -83,191 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,672 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -4,998 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -5,761 | -100.0% | 0.00% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -68,337 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -18,855 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -104,100 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -134,128 | -100.0% | -0.00% | – | |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -36,441 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -15,674 | -100.0% | -0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -25,889 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -24,211 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -18,955 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -52,415 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -10,176 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -31,300 | -100.0% | -0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -322,600 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -9,550 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,791 | -100.0% | -0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -79,000 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -96,500 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -45,700 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -25,342 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -27,338 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,280 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -78,500 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,398 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -127,060 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -16,491 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -98,501 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -8,291 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -18,906 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,897 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -99,866 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -110,979 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -8,876 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -43,435 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -30,839 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -12,396 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -38,226 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -710,000 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,000 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -125,514 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -44,404 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -86,418 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -22,520 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -37,307 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -85,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,400 | -100.0% | -0.01% | – |
| EXFO | Exit | EXFO INC | $0 | – | -1,250,000 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -151,740 | -100.0% | -0.01% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -347,181 | -100.0% | -0.01% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -82,785 | -100.0% | -0.01% | – |
| COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -1,262,076 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -268,165 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -50,000 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -254,476 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -430,666 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -230,782 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -142,891 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -178,862 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -176,799 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -71,870 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -167,090 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -677,416 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -449,270 | -100.0% | -0.02% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -525,623 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,110,429 | -100.0% | -0.02% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -1,810,000 | -100.0% | -0.02% | – |
| TASK | Exit | TASKUS INC | $0 | – | -495,227 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -1,334,295 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -309,031 | -100.0% | -0.02% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -471,815 | -100.0% | -0.02% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -218,922 | -100.0% | -0.02% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -1,130,000 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -929,124 | -100.0% | -0.03% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -646,089 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -1,041,327 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -622,965 | -100.0% | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -930,000 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,343,284 | -100.0% | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -221,616 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -2,162,382 | -100.0% | -0.04% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -7,922,276 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -723,160 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -278,136 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,628,587 | -100.0% | -0.07% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -751,242 | -100.0% | -0.08% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,406,608 | -100.0% | -0.09% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -2,472,777 | -100.0% | -0.12% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -3,978,900 | -100.0% | -0.19% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -4,636,551 | -100.0% | -0.24% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.