$97.5 Billion is the total value of FIL Ltd's 1635 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,351,923,000 | +22.7% | 9,966,471 | +2.8% | 3.44% | +13.3% |
| RY | Buy | ROYAL BK CDA | $3,091,853,000 | +9.7% | 29,132,511 | +2.8% | 3.17% | +1.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,173,323,000 | +38.9% | 28,347,547 | +19.9% | 2.23% | +28.3% |
| AMZN | Buy | AMAZON COM INC | $2,015,965,000 | +16.9% | 604,607 | +15.2% | 2.07% | +8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,896,548,000 | +19.8% | 654,650 | +10.6% | 1.94% | +10.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,867,969,000 | +17.8% | 30,931,905 | +4.5% | 1.92% | +8.7% |
| CP | Buy | CANADIAN PAC RY LTD | $1,854,637,000 | +26.9% | 25,785,860 | +15.2% | 1.90% | +17.2% |
| FNV | Buy | FRANCO NEV CORP | $1,096,451,000 | +9.6% | 7,928,301 | +2.9% | 1.12% | +1.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,007,750,000 | +15.8% | 5,347,004 | +18.1% | 1.03% | +7.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $987,234,000 | +16.4% | 17,736,151 | +7.7% | 1.01% | +7.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $977,061,000 | +17.3% | 23,123,165 | +1.5% | 1.00% | +8.3% |
| CNI | Buy | CANADIAN NATL RY CO | $887,622,000 | +34.2% | 7,226,142 | +26.6% | 0.91% | +23.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $790,346,000 | +21.3% | 31,226,626 | +6.6% | 0.81% | +12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $788,878,000 | +53.9% | 1,571,033 | +19.8% | 0.81% | +42.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $744,344,000 | +6.1% | 15,632,707 | +4.1% | 0.76% | -2.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $735,183,000 | +19.4% | 3,227,600 | +2.6% | 0.75% | +10.2% |
| GIB | Buy | CGI INCcl a sub vtg | $732,015,000 | +5.3% | 8,278,613 | +1.2% | 0.75% | -2.7% |
| TRP | Buy | TC ENERGY CORP | $712,880,000 | -1.5% | 15,328,186 | +1.9% | 0.73% | -9.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $656,138,000 | +24.8% | 6,011,346 | +39.2% | 0.67% | +15.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $627,115,000 | -5.4% | 9,637,546 | +6.2% | 0.64% | -12.6% |
| CVE | Buy | CENOVUS ENERGY INC | $610,706,000 | +38.1% | 49,807,402 | +13.5% | 0.63% | +27.5% |
| FB | Buy | META PLATFORMS INCcl a | $574,862,000 | +164.0% | 1,709,116 | +166.4% | 0.59% | +143.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $564,137,000 | +34.8% | 8,651,074 | +16.6% | 0.58% | +24.5% |
| IQV | Buy | IQVIA HLDGS INC | $564,928,000 | +42.0% | 2,002,294 | +20.6% | 0.58% | +31.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $540,207,000 | +18.4% | 3,627,427 | +1.8% | 0.55% | +9.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $508,656,000 | +40.0% | 7,645,513 | +62.9% | 0.52% | +29.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $495,391,000 | +349.6% | 20,589,820 | +362.1% | 0.51% | +316.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $469,752,000 | +11.2% | 195,793 | +10.0% | 0.48% | +2.8% |
| MGA | Buy | MAGNA INTL INC | $465,031,000 | +309.5% | 5,747,348 | +280.9% | 0.48% | +278.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $456,457,000 | +65.2% | 7,320,878 | +56.8% | 0.47% | +52.4% |
| PGR | Buy | PROGRESSIVE CORP | $451,848,000 | +18.1% | 4,401,826 | +4.0% | 0.46% | +8.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $438,970,000 | +10.7% | 3,648,656 | +2.7% | 0.45% | +2.3% |
| SCI | Buy | SERVICE CORP INTL | $413,685,000 | +22.9% | 5,827,362 | +4.3% | 0.42% | +13.4% |
| ADI | Buy | ANALOG DEVICES INC | $403,626,000 | +10.1% | 2,296,331 | +4.9% | 0.41% | +1.7% |
| USB | Buy | US BANCORP DEL | $358,066,000 | -3.1% | 6,374,673 | +2.5% | 0.37% | -10.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $353,296,000 | +108.5% | 983,236 | +101.7% | 0.36% | +92.6% |
| AMAT | Buy | APPLIED MATLS INC | $349,539,000 | +22.5% | 2,221,267 | +0.2% | 0.36% | +12.9% |
| DHR | Buy | DANAHER CORPORATION | $342,281,000 | +13.1% | 1,040,338 | +4.7% | 0.35% | +4.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $328,845,000 | +17.7% | 1,938,148 | +3.1% | 0.34% | +8.7% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $324,859,000 | +2167.6% | 8,591,493 | +2129.7% | 0.33% | +1981.2% |
| PTC | Buy | PTC INC | $319,476,000 | +21.0% | 2,637,030 | +19.6% | 0.33% | +11.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $317,733,000 | +1.2% | 4,585,563 | +5.0% | 0.33% | -6.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $310,651,000 | +8.6% | 10,235,945 | +4.1% | 0.32% | +0.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $307,159,000 | +60.3% | 7,244,843 | +38.1% | 0.32% | +47.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $301,653,000 | +21.1% | 2,213,315 | +12.0% | 0.31% | +11.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $297,380,000 | +10.4% | 7,000,469 | +12.8% | 0.30% | +2.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $291,317,000 | +57.3% | 6,788,882 | +38.0% | 0.30% | +45.1% |
| COO | Buy | COOPER COS INC | $288,217,000 | +11.1% | 687,967 | +9.6% | 0.30% | +2.8% |
| ADSK | Buy | AUTODESK INC | $282,100,000 | +200.5% | 1,003,238 | +204.8% | 0.29% | +177.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $279,808,000 | +20.5% | 2,045,832 | +1.2% | 0.29% | +11.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $275,531,000 | -1.2% | 9,083,492 | +3.2% | 0.28% | -8.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $273,210,000 | +56.3% | 6,515,859 | +67.0% | 0.28% | +44.3% |
| HUBB | Buy | HUBBELL INC | $262,072,000 | +50.0% | 1,258,326 | +30.1% | 0.27% | +38.7% |
| MPC | Buy | MARATHON PETE CORP | $260,322,000 | +4.2% | 4,068,174 | +0.7% | 0.27% | -3.6% |
| TRU | Buy | TRANSUNION | $259,060,000 | +108.5% | 2,184,681 | +97.5% | 0.27% | +92.8% |
| CNC | Buy | CENTENE CORP DEL | $256,626,000 | +33.9% | 3,114,397 | +1.2% | 0.26% | +23.5% |
| ANTM | Buy | ANTHEM INC | $246,059,000 | +61.4% | 530,826 | +29.8% | 0.25% | +49.1% |
| CIEN | Buy | CIENA CORP | $242,476,000 | +53.9% | 3,150,268 | +2.7% | 0.25% | +42.3% |
| PKG | Buy | PACKAGING CORP AMER | $236,068,000 | +42.9% | 1,733,879 | +44.3% | 0.24% | +32.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $224,467,000 | +14.3% | 4,225,916 | +11.6% | 0.23% | +5.5% |
| NKE | Buy | NIKE INCcl b | $217,359,000 | +24.5% | 1,304,125 | +8.5% | 0.22% | +14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $206,910,000 | +14.4% | 71,506 | +5.4% | 0.21% | +5.5% |
| CNXC | Buy | CONCENTRIX CORP | $207,188,000 | +18.3% | 1,159,937 | +17.2% | 0.21% | +9.3% |
| BAC | Buy | BK OF AMERICA CORP | $204,386,000 | +13.7% | 4,593,971 | +8.5% | 0.21% | +5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $203,114,000 | +228.5% | 425,824 | +196.7% | 0.21% | +201.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $200,586,000 | -7.3% | 532,370 | +1.5% | 0.21% | -14.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $197,356,000 | +146.7% | 1,831,440 | +150.8% | 0.20% | +127.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $195,041,000 | +28.8% | 2,319,154 | +11.5% | 0.20% | +19.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $193,577,000 | +18.1% | 2,323,196 | +0.8% | 0.20% | +9.3% |
| FLEX | Buy | FLEX LTDord | $193,005,000 | +15.2% | 10,529,477 | +11.1% | 0.20% | +6.5% |
| ALV | Buy | AUTOLIV INC | $192,176,000 | +41.3% | 1,858,384 | +17.1% | 0.20% | +30.5% |
| LOW | Buy | LOWES COS INC | $187,779,000 | +30.9% | 726,475 | +2.7% | 0.19% | +21.4% |
| PLD | Buy | PROLOGIS INC. | $186,898,000 | +74.5% | 1,110,111 | +30.0% | 0.19% | +61.3% |
| CONE | New | CYRUSONE INC | $186,030,000 | – | 2,073,456 | +100.0% | 0.19% | – |
| C | Buy | CITIGROUP INC | $186,169,000 | -4.4% | 3,082,785 | +11.1% | 0.19% | -11.6% |
| TRMB | Buy | TRIMBLE INC | $185,074,000 | +7.4% | 2,122,651 | +1.3% | 0.19% | -0.5% |
| BLD | Buy | TOPBUILD CORP | $184,833,000 | +40.2% | 669,904 | +4.1% | 0.19% | +30.1% |
| New | TRICON RESIDENTIAL INC | $181,878,000 | – | 11,883,609 | +100.0% | 0.19% | – | |
| PVH | Buy | PVH CORPORATION | $182,675,000 | +6.7% | 1,712,841 | +2.9% | 0.19% | -1.6% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $180,294,000 | +19.3% | 6,506,502 | +17.1% | 0.18% | +10.1% |
| ALLE | Buy | ALLEGION PLC | $180,042,000 | +29.7% | 1,359,419 | +29.4% | 0.18% | +20.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $179,291,000 | +6.3% | 8,112,737 | +6.3% | 0.18% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $176,371,000 | +33.3% | 3,721,700 | +28.0% | 0.18% | +23.1% |
| ZEN | Buy | ZENDESK INC | $172,821,000 | +508197.1% | 1,657,122 | +567407.5% | 0.18% | – |
| NEM | Buy | NEWMONT CORP | $169,918,000 | +11708.1% | 2,739,735 | +10241.4% | 0.17% | +8600.0% |
| BG | Buy | BUNGE LIMITED | $169,138,000 | +48.8% | 1,811,674 | +29.6% | 0.17% | +37.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $168,239,000 | +55.1% | 1,806,110 | +18.2% | 0.17% | +44.2% |
| GLW | Buy | CORNING INC | $167,402,000 | +34.1% | 4,496,447 | +31.5% | 0.17% | +23.7% |
| JCOM | Buy | ZIFF DAVIS INC | $167,689,000 | -18.0% | 1,512,619 | +1.1% | 0.17% | -24.2% |
| GLD | Buy | SPDR GOLD TR | $167,122,000 | +22.9% | 977,550 | +18.1% | 0.17% | +13.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $166,867,000 | +3.5% | 294,265 | +5.1% | 0.17% | -4.5% |
| NTNX | Buy | NUTANIX INCcl a | $166,978,000 | -7.5% | 5,241,002 | +9.5% | 0.17% | -14.5% |
| TER | Buy | TERADYNE INC | $166,294,000 | +61.0% | 1,016,900 | +7.5% | 0.17% | +48.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $162,325,000 | +13.6% | 1,386,922 | +1.6% | 0.17% | +4.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $159,723,000 | +44.9% | 1,173,308 | +15.1% | 0.16% | +34.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $159,693,000 | -1.3% | 3,227,150 | +16.6% | 0.16% | -8.9% |
| Buy | GENERAL ELECTRIC CO | $158,545,000 | +163.0% | 1,678,261 | +186.9% | 0.16% | +143.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $159,052,000 | +21.2% | 442,669 | +235.3% | 0.16% | +11.6% |
| ASGN | Buy | ASGN INC | $149,626,000 | +41.2% | 1,212,525 | +29.4% | 0.15% | +29.7% |
| Buy | BRP INC | $148,017,000 | -1.2% | 1,689,841 | +4.4% | 0.15% | -8.4% | |
| BAX | Buy | BAXTER INTL INC | $148,608,000 | +29.9% | 1,731,222 | +21.7% | 0.15% | +19.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $148,157,000 | +31.1% | 2,400,868 | +19.2% | 0.15% | +20.6% |
| CNHI | Buy | CNH INDL N V | $146,909,000 | +962.5% | 7,598,385 | +823.7% | 0.15% | +906.7% |
| GOLD | Buy | BARRICK GOLD CORP | $146,294,000 | +173.7% | 7,696,603 | +160.0% | 0.15% | +154.2% |
| CERN | New | CERNER CORP | $142,760,000 | – | 1,537,200 | +100.0% | 0.15% | – |
| Buy | DOCEBO INC | $141,149,000 | -5.8% | 2,103,761 | +2.5% | 0.14% | -12.7% | |
| SBUX | Buy | STARBUCKS CORP | $141,830,000 | +40.9% | 1,212,530 | +32.9% | 0.14% | +29.5% |
| PWR | Buy | QUANTA SVCS INC | $140,929,000 | +66.0% | 1,229,100 | +64.7% | 0.14% | +54.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $133,772,000 | +3.1% | 563,277 | +0.9% | 0.14% | -4.9% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $128,537,000 | -14.5% | 4,360,168 | +36.2% | 0.13% | -21.0% |
| AZEK | Buy | AZEK CO INCcl a | $124,580,000 | +34.5% | 2,694,208 | +6.3% | 0.13% | +24.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $122,661,000 | +17.9% | 717,020 | +11.3% | 0.13% | +8.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $122,023,000 | +171.2% | 720,620 | +123.2% | 0.12% | +150.0% |
| TRIP | Buy | TRIPADVISOR INC | $120,910,000 | -10.7% | 4,435,424 | +10.9% | 0.12% | -17.3% |
| CLVT | Buy | CLARIVATE PLC | $119,482,000 | +32.1% | 5,080,015 | +23.0% | 0.12% | +23.0% |
| ABNB | Buy | AIRBNB INC | $118,400,000 | +6.8% | 711,154 | +7.6% | 0.12% | -1.6% |
| ZTS | Buy | ZOETIS INCcl a | $117,134,000 | +39.5% | 479,997 | +11.0% | 0.12% | +29.0% |
| BDX | Buy | BECTON DICKINSON & CO | $116,384,000 | +39.1% | 462,795 | +35.9% | 0.12% | +28.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $110,016,000 | +31.3% | 1,807,570 | +21.3% | 0.11% | +21.5% |
| IS | Buy | IRONSOURCE LTD | $110,119,000 | +10.1% | 14,227,317 | +54.7% | 0.11% | +1.8% |
| CHE | Buy | CHEMED CORP NEW | $108,985,000 | +254.6% | 206,006 | +211.8% | 0.11% | +229.4% |
| JD | Buy | JD.COM INCspon adr cl a | $109,682,000 | -1.8% | 1,565,331 | +1.2% | 0.11% | -9.7% |
| Buy | LIGHTSPEED COMMERCE INC | $109,133,000 | -2.4% | 2,702,575 | +133.3% | 0.11% | -9.7% | |
| LNG | Buy | CHENIERE ENERGY INC | $104,528,000 | +21.6% | 1,030,646 | +17.1% | 0.11% | +12.6% |
| PODD | Buy | INSULET CORP | $103,721,000 | +13.2% | 389,829 | +20.9% | 0.11% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $103,218,000 | +847.7% | 350,951 | +567.6% | 0.11% | +783.3% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $102,168,000 | – | 14,329,260 | +100.0% | 0.10% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $101,765,000 | +52.3% | 424,235 | +32.7% | 0.10% | +40.5% |
| UNP | Buy | UNION PAC CORP | $99,203,000 | +30.1% | 393,770 | +1.2% | 0.10% | +20.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $99,266,000 | -23.1% | 8,839,391 | +0.1% | 0.10% | -28.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $98,016,000 | +40.8% | 2,380,189 | +21.7% | 0.10% | +31.2% |
| MCW | Buy | MISTER CAR WASH INC | $94,692,000 | +22.4% | 5,200,000 | +22.6% | 0.10% | +12.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $93,179,000 | +31.3% | 577,526 | +11.7% | 0.10% | +21.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $92,016,000 | +17393.5% | 258,900 | +16888.2% | 0.09% | +9300.0% |
| ENTG | Buy | ENTEGRIS INC | $90,704,000 | +12.9% | 654,529 | +2.5% | 0.09% | +4.5% |
| AOS | Buy | SMITH A O CORP | $89,914,000 | +44.1% | 1,047,336 | +2.5% | 0.09% | +33.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $88,156,000 | +9.7% | 1,885,275 | +2.2% | 0.09% | +1.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $86,447,000 | -2.1% | 844,789 | +5.3% | 0.09% | -9.2% |
| AL | Buy | AIR LEASE CORPcl a | $85,974,000 | +12.6% | 1,943,789 | +0.1% | 0.09% | +3.5% |
| UBS | Buy | UBS GROUP AG | $83,378,000 | +478.6% | 4,645,226 | +414.5% | 0.09% | +437.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $80,335,000 | +20446.0% | 1,109,132 | +17372.1% | 0.08% | – |
| PNR | Buy | PENTAIR PLC | $78,595,000 | +3.0% | 1,076,195 | +2.4% | 0.08% | -4.7% |
| BLL | Buy | BALL CORP | $78,011,000 | +13.2% | 810,337 | +5.7% | 0.08% | +3.9% |
| TNET | Buy | TRINET GROUP INC | $76,903,000 | +2.0% | 807,297 | +1.3% | 0.08% | -6.0% |
| EFX | Buy | EQUIFAX INC | $75,785,000 | +19.1% | 258,840 | +3.0% | 0.08% | +9.9% |
| XP | Buy | XP INCcl a | $75,142,000 | +78.3% | 2,614,555 | +149.2% | 0.08% | +63.8% |
| BMO | Buy | BANK MONTREAL QUE | $72,183,000 | +8.0% | 670,442 | +0.2% | 0.07% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $71,613,000 | +56.6% | 462,353 | +71.0% | 0.07% | +43.1% |
| CSL | Buy | CARLISLE COS INC | $70,747,000 | +47.8% | 285,134 | +18.4% | 0.07% | +37.7% |
| LLY | Buy | LILLY ELI & CO | $68,005,000 | +22.7% | 246,197 | +2.6% | 0.07% | +12.9% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $67,792,000 | +1.7% | 5,093,344 | +22.5% | 0.07% | -5.4% |
| ABBV | Buy | ABBVIE INC | $68,348,000 | +30.3% | 504,785 | +3.8% | 0.07% | +20.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $66,605,000 | +41.0% | 39,244 | +14.4% | 0.07% | +30.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $66,288,000 | +60.7% | 100,867 | +62.7% | 0.07% | +47.8% |
| ALLY | Buy | ALLY FINL INC | $63,925,000 | -2.6% | 1,342,685 | +4.4% | 0.07% | -9.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $63,962,000 | +28.6% | 1,987,023 | +34.3% | 0.07% | +20.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $62,978,000 | -3.7% | 2,752,546 | +3.4% | 0.06% | -11.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $63,815,000 | +39.7% | 17,993,284 | +12.0% | 0.06% | +27.5% |
| KFRC | Buy | KFORCE INC | $63,814,000 | +76.0% | 848,366 | +39.5% | 0.06% | +62.5% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $62,619,000 | -30.9% | 4,447,326 | +1.5% | 0.06% | -36.6% |
| STLA | Buy | STELLANTIS N.V | $60,897,000 | +22.4% | 3,215,915 | +23.1% | 0.06% | +12.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $60,131,000 | +13.4% | 558,578 | +14.6% | 0.06% | +5.1% |
| ECL | Buy | ECOLAB INC | $54,789,000 | +36.5% | 233,550 | +21.4% | 0.06% | +24.4% |
| DISCA | New | DISCOVERY INC | $54,317,000 | – | 2,307,452 | +100.0% | 0.06% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $54,870,000 | +12.9% | 265,701 | +5.4% | 0.06% | +3.7% |
| POOL | Buy | POOL CORP | $54,539,000 | +33.6% | 96,358 | +2.5% | 0.06% | +24.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $54,215,000 | +38.9% | 79,935 | +32.4% | 0.06% | +30.2% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $53,629,000 | -31.8% | 5,939,090 | +30.7% | 0.06% | -36.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $53,096,000 | +29.3% | 3,676,169 | +31.2% | 0.05% | +17.4% |
| ENV | Buy | ENVESTNET INC | $50,247,000 | +28.6% | 633,314 | +30.0% | 0.05% | +20.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $49,502,000 | +22.5% | 3,495,943 | +22.2% | 0.05% | +13.3% |
| BRO | Buy | BROWN & BROWN INC | $48,390,000 | +301.0% | 688,525 | +216.4% | 0.05% | +284.6% |
| FLYW | New | FLYWIRE CORPORATION | $48,512,000 | – | 1,274,631 | +100.0% | 0.05% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $48,142,000 | +7.1% | 125,844 | +5.9% | 0.05% | -2.0% |
| AVTR | Buy | AVANTOR INC | $48,232,000 | +164.5% | 1,144,577 | +156.7% | 0.05% | +145.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $47,151,000 | -4.3% | 942,275 | +5.9% | 0.05% | -12.7% |
| VMW | Buy | VMWARE INC | $47,069,000 | -17.3% | 406,185 | +6.1% | 0.05% | -23.8% |
| ALIT | Buy | ALIGHT INC | $46,605,000 | -4.1% | 4,311,306 | +1.8% | 0.05% | -11.1% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $46,417,000 | – | 382,662 | +100.0% | 0.05% | – |
| YNDX | Buy | YANDEX N V | $46,001,000 | -9.6% | 760,485 | +19.2% | 0.05% | -16.1% |
| Buy | CORE & MAIN INCcl a | $44,356,000 | +72.0% | 1,461,965 | +48.6% | 0.04% | +55.2% | |
| ARCC | Buy | ARES CAPITAL CORP | $43,823,000 | +6.5% | 2,068,100 | +2.2% | 0.04% | -2.2% |
| INTU | Buy | INTUIT | $43,473,000 | +30.7% | 67,585 | +9.7% | 0.04% | +21.6% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $43,485,000 | +25.2% | 521,834 | +3.5% | 0.04% | +15.4% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $43,773,000 | -45.4% | 5,229,859 | +0.0% | 0.04% | -49.4% |
| ESTC | Buy | ELASTIC N V | $42,820,000 | +26.7% | 347,876 | +53.4% | 0.04% | +15.8% |
| MWA | Buy | MUELLER WTR PRODS INC | $43,284,000 | -3.2% | 3,005,867 | +2.3% | 0.04% | -12.0% |
| RPM | Buy | RPM INTL INC | $43,287,000 | +619.8% | 428,587 | +453.4% | 0.04% | +528.6% |
| AME | Buy | AMETEK INC | $43,066,000 | +27.6% | 292,886 | +7.6% | 0.04% | +18.9% |
| CVX | Buy | CHEVRON CORP NEW | $41,942,000 | +48.6% | 357,415 | +28.5% | 0.04% | +38.7% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $41,266,000 | -10.2% | 2,630,051 | +6.0% | 0.04% | -17.6% |
| CLS | Buy | CELESTICA INC | $40,624,000 | +49.3% | 3,644,449 | +19.0% | 0.04% | +40.0% |
| OM | Buy | OUTSET MED INC | $40,089,000 | -2.9% | 869,809 | +4.2% | 0.04% | -10.9% |
| HON | Buy | HONEYWELL INTL INC | $39,008,000 | -0.7% | 187,080 | +1.1% | 0.04% | -9.1% |
| New | ZURN WATER SOLUTIONS CORP | $38,232,000 | – | 1,050,350 | +100.0% | 0.04% | – | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $38,346,000 | +8.1% | 1,639,430 | +2.7% | 0.04% | 0.0% |
| BRKR | Buy | BRUKER CORP | $37,079,000 | +12.1% | 441,891 | +4.4% | 0.04% | +2.7% |
| IVZ | Buy | INVESCO LTD | $37,210,000 | +95.3% | 1,616,357 | +104.5% | 0.04% | +81.0% |
| KKR | Buy | KKR & CO INC | $37,374,000 | +46.5% | 501,662 | +19.7% | 0.04% | +35.7% |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $37,487,000 | +10.3% | 3,503,488 | +34.3% | 0.04% | 0.0% |
| GLOB | Buy | GLOBANT S A | $35,917,000 | +657.7% | 114,351 | +578.0% | 0.04% | +640.0% |
| ABT | Buy | ABBOTT LABS | $36,218,000 | +34.0% | 257,340 | +12.5% | 0.04% | +23.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $35,794,000 | +3.2% | 178,509 | +0.7% | 0.04% | -5.1% |
| MIME | New | MIMECAST LTD | $34,852,000 | – | 438,000 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $35,453,000 | +2362.0% | 436,019 | +1961.2% | 0.04% | +1700.0% |
| TX | Buy | TERNIUM SAsponsored ads | $34,639,000 | +80.3% | 795,937 | +75.3% | 0.04% | +71.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $34,324,000 | +116.2% | 324,517 | +70.8% | 0.04% | +94.4% |
| KBR | Buy | KBR INC | $32,737,000 | +21.3% | 687,463 | +0.4% | 0.03% | +13.3% |
| ERII | Buy | ENERGY RECOVERY INC | $32,005,000 | +22.5% | 1,489,289 | +8.5% | 0.03% | +13.8% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $32,203,000 | +20.0% | 620,238 | +1.2% | 0.03% | +10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $31,899,000 | +1173.9% | 1,065,085 | +1160.6% | 0.03% | +1000.0% |
| FXI | New | ISHARES TRput | $32,381,000 | – | 885,200 | +100.0% | 0.03% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $32,428,000 | – | 1,149,143 | +100.0% | 0.03% | – |
| FCN | Buy | FTI CONSULTING INC | $31,720,000 | +13.9% | 206,750 | +0.0% | 0.03% | +6.5% |
| HRI | New | HERC HLDGS INC | $31,274,000 | – | 199,767 | +100.0% | 0.03% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $31,161,000 | +19.0% | 580,390 | +2.1% | 0.03% | +10.3% |
| XOM | Buy | EXXON MOBIL CORP | $29,828,000 | +51.4% | 487,463 | +45.6% | 0.03% | +40.9% |
| CSGP | Buy | COSTAR GROUP INC | $29,764,000 | +3.5% | 376,621 | +12.7% | 0.03% | -3.1% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $29,319,000 | -19.1% | 506,111 | +8.2% | 0.03% | -25.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $28,966,000 | +15473.1% | 89,548 | +12972.7% | 0.03% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $27,799,000 | – | 480,379 | +100.0% | 0.03% | – | |
| COTY | Buy | COTY INC | $27,825,000 | +89.0% | 2,649,961 | +41.5% | 0.03% | +81.2% |
| GM | New | GENERAL MTRS CO | $27,426,000 | – | 467,790 | +100.0% | 0.03% | – |
| HR | Buy | HEALTHCARE RLTY TR | $27,594,000 | +7.7% | 872,120 | +1.4% | 0.03% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $26,422,000 | +13.1% | 158,310 | +1.3% | 0.03% | +3.8% |
| TDUP | Buy | THREDUP INCcl a | $26,664,000 | +42.6% | 2,089,640 | +142.4% | 0.03% | +28.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $24,318,000 | -4.1% | 2,895,017 | +27.2% | 0.02% | -10.7% |
| O | Buy | REALTY INCOME CORP | $24,078,000 | +282.7% | 336,327 | +246.7% | 0.02% | +257.1% |
| HES | Buy | HESS CORP | $23,601,000 | +15.6% | 318,798 | +21.9% | 0.02% | +4.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $23,018,000 | – | 211,061 | +100.0% | 0.02% | – |
| NOV | Buy | NOV INC | $23,696,000 | +39.4% | 1,748,811 | +34.9% | 0.02% | +26.3% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $23,599,000 | +78.1% | 832,433 | +49.7% | 0.02% | +60.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $22,979,000 | +17.3% | 72,232 | +3.1% | 0.02% | +9.1% |
| GDRX | Buy | GOODRX HLDGS INC | $23,384,000 | +18.9% | 715,548 | +49.3% | 0.02% | +9.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $23,260,000 | +10.7% | 47,291 | +0.4% | 0.02% | +4.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $23,720,000 | +62.7% | 53,846 | +26.2% | 0.02% | +50.0% |
| REAL | Buy | THE REALREAL INC | $23,791,000 | +349.0% | 2,049,230 | +409.7% | 0.02% | +300.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $22,053,000 | +52.2% | 379,175 | +46.7% | 0.02% | +43.8% |
| QCOM | Buy | QUALCOMM INC | $22,405,000 | +97.2% | 122,520 | +39.1% | 0.02% | +76.9% |
| BGCP | Buy | BGC PARTNERS INCcl a | $22,599,000 | -6.0% | 4,860,000 | +5.3% | 0.02% | -14.8% |
| CPRT | Buy | COPART INC | $22,217,000 | +17.7% | 146,529 | +7.7% | 0.02% | +9.5% |
| STN | Buy | STANTEC INC | $22,165,000 | +19.8% | 394,509 | +0.2% | 0.02% | +9.5% |
| MAN | Buy | MANPOWERGROUP INC WIS | $21,957,000 | -3.8% | 225,593 | +7.0% | 0.02% | -8.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $21,119,000 | +21.0% | 57,653 | +19.0% | 0.02% | +15.8% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $21,829,000 | -27.4% | 2,111,126 | +7.0% | 0.02% | -33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $21,448,000 | +38.5% | 152,227 | +25.1% | 0.02% | +29.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,088,000 | +10.8% | 248,715 | +3.7% | 0.02% | +4.8% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $20,003,000 | +7.6% | 511,708 | +4.9% | 0.02% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $20,420,000 | +87.4% | 85,839 | +27.4% | 0.02% | +75.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $19,716,000 | +37.8% | 55,985 | +9.5% | 0.02% | +25.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $19,049,000 | +54.3% | 311,286 | +55.6% | 0.02% | +42.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $19,986,000 | +15.3% | 58,999 | +3.0% | 0.02% | +5.3% |
| WWD | Buy | WOODWARD INC | $19,608,000 | +5.6% | 179,136 | +9.2% | 0.02% | -4.8% |
| DIBS | Buy | 1STDIBS COM INC | $18,938,000 | +27.2% | 1,513,837 | +26.0% | 0.02% | +11.8% |
| HD | Buy | HOME DEPOT INC | $17,592,000 | +57.1% | 42,391 | +24.3% | 0.02% | +50.0% |
| ANSS | Buy | ANSYS INC | $17,114,000 | +121.7% | 42,667 | +88.2% | 0.02% | +100.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $17,479,000 | +43.1% | 700,000 | +33.3% | 0.02% | +28.6% |
| DRE | Buy | DUKE REALTY CORP | $16,377,000 | +86.7% | 249,500 | +36.2% | 0.02% | +70.0% |
| TTC | Buy | TORO CO | $16,146,000 | +8.1% | 161,606 | +5.4% | 0.02% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $16,043,000 | +24.9% | 86,087 | +1.5% | 0.02% | +14.3% |
| CSX | Buy | CSX CORP | $15,148,000 | +48.5% | 402,854 | +17.4% | 0.02% | +45.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,512,000 | +30.7% | 259,144 | +34.8% | 0.02% | +23.1% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $15,282,000 | +763.4% | 305,753 | +644.2% | 0.02% | +700.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $15,661,000 | +52.4% | 233,884 | +59.9% | 0.02% | +45.5% |
| TIP | Buy | ISHARES TRtips bd etf | $15,612,000 | +170.9% | 120,835 | +167.7% | 0.02% | +166.7% |
| GNRC | Buy | GENERAC HLDGS INC | $15,365,000 | +3.7% | 43,660 | +20.4% | 0.02% | 0.0% |
| PLCE | New | CHILDRENS PL INC NEW | $16,041,000 | – | 202,308 | +100.0% | 0.02% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $14,689,000 | -12.3% | 297,700 | +0.0% | 0.02% | -21.1% |
| ANET | Buy | ARISTA NETWORKS INC | $14,895,000 | +49.7% | 103,607 | +257.9% | 0.02% | +36.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $13,911,000 | +9.0% | 131,472 | +0.8% | 0.01% | 0.0% |
| New | VIVID SEATS INC | $13,632,000 | – | 1,252,900 | +100.0% | 0.01% | – | |
| DT | Buy | DYNATRACE INC | $13,261,000 | -5.7% | 219,728 | +10.9% | 0.01% | -12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,656,000 | +15.0% | 46,687 | +4.4% | 0.01% | +7.7% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $13,899,000 | +291.7% | 439,000 | +171.2% | 0.01% | +250.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $12,592,000 | +22.4% | 96,567 | +16.3% | 0.01% | +18.2% |
| ICLN | New | ISHARES TRgl clean ene etf | $13,161,000 | – | 618,449 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $12,431,000 | -22.7% | 54,475 | +6.1% | 0.01% | -27.8% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $12,419,000 | +188.3% | 652,277 | +188.4% | 0.01% | +160.0% |
| PROF | Buy | PROFOUND MED CORP | $11,559,000 | -20.9% | 1,025,375 | +2.5% | 0.01% | -25.0% |
| BTG | Buy | B2GOLD CORP | $11,811,000 | +72.8% | 3,000,000 | +50.0% | 0.01% | +50.0% |
| UDR | Buy | UDR INC | $11,884,000 | +24.9% | 198,100 | +10.3% | 0.01% | +9.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $12,174,000 | +25.3% | 53,056 | +2.0% | 0.01% | +9.1% |
| OC | Buy | OWENS CORNING NEW | $12,048,000 | +38.2% | 133,123 | +30.5% | 0.01% | +20.0% |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $10,737,000 | -34.9% | 2,126,080 | +3.5% | 0.01% | -38.9% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $10,915,000 | – | 242,232 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,605,000 | – | 20,223 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORP | $9,584,000 | +114.5% | 278,600 | +99.7% | 0.01% | +100.0% |
| IIVI | Buy | II-VI INC | $9,999,000 | +60.5% | 146,341 | +39.4% | 0.01% | +42.9% |
| FDX | Buy | FEDEX CORP | $9,534,000 | +67.9% | 36,862 | +42.4% | 0.01% | +66.7% |
| LRCX | Buy | LAM RESEARCH CORP | $10,181,000 | +151.6% | 14,157 | +99.1% | 0.01% | +150.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $10,165,000 | – | 180,000 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $9,308,000 | – | 489,889 | +100.0% | 0.01% | – |
| New | MIRION TECHNOLOGIES INC | $10,119,000 | – | 966,500 | +100.0% | 0.01% | – | |
| EPAM | New | EPAM SYS INC | $9,201,000 | – | 13,765 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,709,000 | +389.5% | 130,511 | +346.8% | 0.01% | +350.0% |
| AFYA | Buy | AFYA LTD | $9,227,000 | -20.2% | 587,343 | +0.2% | 0.01% | -30.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,247,000 | +95.3% | 45,231 | +71.5% | 0.01% | +80.0% |
| CLH | Buy | CLEAN HARBORS INC | $8,363,000 | -2.8% | 83,820 | +1.2% | 0.01% | -10.0% |
| IEX | Buy | IDEX CORP | $7,370,000 | +15.7% | 31,189 | +1.3% | 0.01% | +14.3% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $7,764,000 | +28.9% | 197,951 | +39.3% | 0.01% | +14.3% |
| New | ARIS WATER SOLUTIONS INC | $8,257,000 | – | 637,623 | +100.0% | 0.01% | – | |
| CLB | New | CORE LABORATORIES N V | $8,125,000 | – | 364,193 | +100.0% | 0.01% | – |
| New | TDCX INCads | $8,142,000 | – | 425,179 | +100.0% | 0.01% | – | |
| MOS | Buy | MOSAIC CO NEW | $6,859,000 | +299.7% | 174,563 | +263.4% | 0.01% | +250.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,246,000 | – | 26,668 | +100.0% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $7,226,000 | -18.3% | 108,125 | +1.6% | 0.01% | -30.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,611,000 | -6.1% | 74,361 | +1.5% | 0.01% | -12.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,775,000 | +8.9% | 122,823 | +12.5% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,557,000 | +45.1% | 45,563 | +3.7% | 0.01% | +40.0% |
| RUN | Buy | SUNRUN INC | $6,503,000 | +23.6% | 189,587 | +58.5% | 0.01% | +16.7% |
| AMED | New | AMEDISYS INC | $6,980,000 | – | 43,118 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,084,000 | – | 39,863 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $5,391,000 | – | 297,869 | +100.0% | 0.01% | – | |
| MCD | Buy | MCDONALDS CORP | $5,794,000 | +35.0% | 21,613 | +21.4% | 0.01% | +20.0% |
| NTRS | Buy | NORTHERN TR CORP | $5,802,000 | +55.4% | 48,512 | +40.1% | 0.01% | +50.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $5,652,000 | -5.2% | 70,672 | +5.9% | 0.01% | -14.3% |
| APTV | Buy | APTIV PLC | $6,031,000 | +45.7% | 36,560 | +31.6% | 0.01% | +20.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,588,000 | +10.0% | 65,937 | +10.9% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $4,697,000 | -27.9% | 129,226 | +1.1% | 0.01% | -28.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,248,000 | +11.2% | 156,654 | +4.9% | 0.01% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,946,000 | +135.0% | 5,225,000 | +158.0% | 0.01% | +150.0% | |
| ZIP | Buy | ZIPRECRUITER INCcl a | $5,132,000 | +535.9% | 205,815 | +603.5% | 0.01% | +400.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,184,000 | -15.0% | 55,422 | +2.0% | 0.01% | -28.6% |
| ZNGA | Buy | ZYNGA INCcl a | $4,392,000 | -4.7% | 686,223 | +12.1% | 0.01% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $5,155,000 | – | 256,234 | +100.0% | 0.01% | – |
| ACU | Buy | ACME UTD CORP | $4,768,000 | +9.4% | 141,472 | +6.2% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $4,865,000 | +1434.7% | 54,768 | +1286.2% | 0.01% | – |
| VTR | Buy | VENTAS INC | $5,207,000 | +20.4% | 101,867 | +30.1% | 0.01% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $4,395,000 | +446.6% | 160,814 | +756.8% | 0.01% | +400.0% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,872,000 | +25.9% | 253,241 | +32.5% | 0.01% | +25.0% |
| HCAT | Buy | HEALTH CATALYST INC | $4,460,000 | -20.4% | 112,572 | +0.5% | 0.01% | -16.7% |
| HPQ | Buy | HP INC | $3,478,000 | +58.3% | 92,326 | +15.0% | 0.00% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,442,000 | +1912.9% | 16,058 | +1608.3% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $4,359,000 | +19.0% | 70,232 | +12.2% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $4,253,000 | +1504.9% | 10,315 | +1307.2% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,944,000 | +8.5% | 105,320 | +6.2% | 0.00% | 0.0% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $3,950,000 | – | 43,430 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,697,000 | – | 6,512 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $4,058,000 | +10.8% | 19,323 | +1.8% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,959,000 | +6.6% | 18,277 | +2.0% | 0.00% | 0.0% |
| New | XILIO THERAPEUTICS INC | $3,499,000 | – | 218,705 | +100.0% | 0.00% | – | |
| EPP | Buy | ISHARES INCmsci pac jp etf | $3,146,000 | +29.1% | 65,874 | +31.9% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $2,759,000 | +123.0% | 46,957 | +120.1% | 0.00% | +200.0% |
| IGV | New | ISHARES TRexpanded tech | $3,216,000 | – | 8,087 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC | $2,681,000 | +17.5% | 39,787 | +4.3% | 0.00% | 0.0% |
| New | FLUENCE ENERGY INC | $2,517,000 | – | 70,789 | +100.0% | 0.00% | – | |
| HTGC | Buy | HERCULES CAPITAL INC | $2,871,000 | +75.1% | 173,045 | +76.2% | 0.00% | +50.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,126,000 | +159.9% | 54,974 | +150.9% | 0.00% | +200.0% |
| PEGA | Buy | PEGASYSTEMS INC | $2,556,000 | +474.4% | 22,856 | +553.0% | 0.00% | – |
| STE | New | STERIS PLC | $3,148,000 | – | 12,933 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,162,000 | +24.6% | 50,003 | +1.3% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $2,537,000 | +158.1% | 89,873 | +133.4% | 0.00% | +200.0% |
| DE | Buy | DEERE & CO | $2,909,000 | +876.2% | 8,485 | +853.4% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $1,839,000 | +316.1% | 7,867 | +289.8% | 0.00% | – |
| AVGO | Buy | BROADCOM INC | $1,606,000 | +55.0% | 2,413 | +13.0% | 0.00% | +100.0% |
| CMP | New | COMPASS MINERALS INTL INC | $1,672,000 | – | 32,733 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $1,898,000 | +496.9% | 17,163 | +443.5% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $1,488,000 | +267.4% | 6,823 | +278.2% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $2,267,000 | +61.6% | 20,899 | +25.1% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $1,680,000 | +55.4% | 9,436 | +23.3% | 0.00% | +100.0% |
| RRD | New | DONNELLEY R R & SONS CO | $2,027,000 | – | 180,000 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,519,000 | +21.4% | 93,041 | +21.2% | 0.00% | +100.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,311,000 | – | 54,227 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,925,000 | – | 36,239 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $2,404,000 | – | 103,985 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $1,511,000 | – | 22,059 | +100.0% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,734,000 | -7.4% | 29,738 | +43.9% | 0.00% | 0.0% |
| PLNT | New | PLANET FITNESS INCcl a | $1,569,000 | – | 17,321 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $2,021,000 | +89.6% | 36,974 | +82.9% | 0.00% | +100.0% |
| TPIC | New | TPI COMPOSITES INC | $622,000 | – | 41,578 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $752,000 | – | 22,956 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,273,000 | +41.9% | 57,083 | +49.8% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,054,000 | +383.5% | 6,409 | +344.1% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $829,000 | +26.2% | 81,452 | +27.0% | 0.00% | 0.0% |
| VITL | New | VITAL FARMS INC | $1,073,000 | – | 59,409 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $794,000 | +197.4% | 19,037 | +132.4% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $1,114,000 | – | 9,200 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,260,000 | +56.9% | 45,861 | +34.9% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $927,000 | +44.8% | 42,491 | +35.9% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,230,000 | +23.1% | 97,973 | +21.5% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,179,000 | +14637.5% | 30,182 | +16483.5% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,208,000 | – | 10,412 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $1,026,000 | +26.4% | 57,437 | +34.9% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,160,000 | +28.6% | 21,385 | +22.7% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $764,000 | – | 3,265 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $1,385,000 | +221.3% | 11,926 | +159.4% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $545,000 | +48.5% | 11,377 | +67.1% | 0.00% | – |
| BRP | New | BRP GROUP INC | $717,000 | – | 19,848 | +100.0% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V | $987,000 | – | 94,209 | +100.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $628,000 | +53.2% | 16,674 | +48.8% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,021,000 | +25.3% | 105,477 | +34.9% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $988,000 | +25.4% | 126,327 | +34.9% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,024,000 | +693.8% | 4,663 | +555.8% | 0.00% | – |
| New | ALLBIRDS INC | $1,258,000 | – | 83,403 | +100.0% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $1,381,000 | +1080.3% | 5,129 | +993.6% | 0.00% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,285,000 | +47.0% | 19,290 | +36.9% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $708,000 | +9.4% | 3,951 | +0.9% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $673,000 | +9.3% | 5,451 | +4.5% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,065,000 | +34.3% | 43,839 | +34.9% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,031,000 | +7.7% | 12,872 | +5.9% | 0.00% | 0.0% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,039,000 | +18.3% | 16,545 | +4.4% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $783,000 | +9.2% | 8,638 | +1.8% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $517,000 | +8.8% | 6,222 | +10.9% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,157,000 | – | 105,375 | +100.0% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $562,000 | +17.3% | 7,775 | +25.6% | 0.00% | 0.0% |
| IP | New | INTERNATIONAL PAPER CO | $1,272,000 | – | 27,066 | +100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $771,000 | -15.7% | 8,500 | +13.3% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $85,000 | -9.6% | 653 | +5.3% | 0.00% | – |
| SYY | New | SYSCO CORP | $369,000 | – | 4,693 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $108,000 | +20.0% | 2,348 | +5.3% | 0.00% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $12,000 | – | 300 | +100.0% | 0.00% | – | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $216,000 | +91.2% | 5,097 | +125.8% | 0.00% | – |
| New | ORION OFFICE REIT INC | $167,000 | – | 8,932 | +100.0% | 0.00% | – | |
| MAC | Buy | MACERICH CO | $98,000 | +8.9% | 5,692 | +5.3% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $132,000 | -1.5% | 23,488 | +21.9% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $435,000 | – | 26,171 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $420,000 | +23.5% | 8,265 | +15.4% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $109,000 | +7.9% | 1,688 | +0.7% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $351,000 | +2.0% | 12,744 | +0.4% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $132,000 | +9.1% | 3,424 | +2.7% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $18,000 | – | 550 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $347,000 | +50.2% | 4,094 | +23.7% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $116,000 | – | 4,172 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $236,000 | +68.6% | 1,717 | +95.6% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $7,000 | – | 710 | +100.0% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $27,000 | – | 14,063 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $452,000 | +40.4% | 11,190 | +34.9% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $60,000 | +17.6% | 500 | +25.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $476,000 | +44.2% | 11,258 | +34.9% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $70,000 | +118.8% | 850 | +88.9% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $405,000 | +31.1% | 8,511 | +34.9% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $402,000 | +249.6% | 6,035 | +431.2% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $26,000 | – | 600 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $54,000 | – | 1,450 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIL Investment Advisors (UK) Ltd #1
- FIL Investment Management (Hong Kong) Ltd #2
- FIL Investment Management (Singapore) Ltd #3
- FIL Investment Advisors #4
- FIL Investments International #5
- FIL (Luxembourg) S.A. #6
- FIL Investment Management (Australia) Ltd #7
- FIL Responsible Entity (Australia) Ltd #8
- FIL Investment Services (UK) Ltd #9
- Fidelity Investments Canada ULC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.6% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.1% |
| US BANCORP DEL | 42 | Q3 2023 | 1.9% |
View FIL Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Noah Holdings Ltd | April 10, 2023 | 3,194,557 | 10.0% |
| Aurora Mobile Ltd | February 09, 2023 | 4,448,008 | 7.1% |
| iClick Interactive Asia Group Ltd | February 09, 2023 | 2,351,020 | 6.8% |
| Myovant Sciences Ltd. | February 09, 2023 | 8,624,543 | 8.9% |
| Phoenix New Media Ltd | February 09, 2023 | 26,447,616 | 10.0% |
| Secoo Holding Ltd | February 09, 2023 | 2,007,935 | 7.0% |
| TELUS International (Cda) Inc. | January 31, 2023 | 387,347 | 0.6% |
| GUANGSHEN RAILWAY CO LTD | September 12, 2022 | 48,896,000 | 3.4% |
| Noah Holdings Ltd | May 10, 2022 | 2,176,445 | 10.0% |
| Baozun Inc. | February 09, 2022 | 4,044,516 | 2.0% |
View FIL Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View FIL Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.