$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,218,171,000 | +24.9% | 12,491,815 | -0.5% | 2.28% | +15.3% |
| SHOP | Sell | SHOPIFY INCcl a | $1,433,713,000 | +1.4% | 1,041,273 | -0.0% | 1.47% | -6.4% |
| NTR | Sell | NUTRIEN LTD | $1,116,543,000 | +15.1% | 14,854,563 | -0.7% | 1.14% | +6.2% |
| CM | Sell | CANADIAN IMP BK COMM | $1,108,608,000 | +4.6% | 9,510,565 | -0.1% | 1.14% | -3.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,086,288,000 | -33.0% | 9,144,602 | -16.5% | 1.11% | -38.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,019,851,000 | +13.2% | 6,234,565 | -3.3% | 1.05% | +4.5% |
| CSCO | Sell | CISCO SYS INC | $923,026,000 | -8.3% | 14,565,665 | -21.2% | 0.95% | -15.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $851,191,000 | -1.5% | 34,019,401 | -18.4% | 0.87% | -9.1% |
| FTS | Sell | FORTIS INC | $813,296,000 | -1.4% | 16,856,931 | -9.3% | 0.83% | -9.0% |
| CRM | Sell | SALESFORCE COM INC | $797,159,000 | -27.4% | 3,136,813 | -22.5% | 0.82% | -32.9% |
| V | Sell | VISA INC | $720,803,000 | -32.5% | 3,326,116 | -30.6% | 0.74% | -37.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $718,626,000 | -15.0% | 6,009,294 | -21.4% | 0.74% | -21.5% |
| INTC | Sell | INTEL CORP | $711,464,000 | -12.3% | 13,814,832 | -9.3% | 0.73% | -19.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $615,641,000 | -10.4% | 8,696,315 | -22.1% | 0.63% | -17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $578,498,000 | -4.3% | 3,653,291 | -1.1% | 0.59% | -11.6% |
| CME | Sell | CME GROUP INC | $542,523,000 | -12.5% | 2,374,699 | -25.9% | 0.56% | -19.3% |
| LIN | Sell | LINDE PLC | $504,093,000 | -0.3% | 1,453,415 | -15.5% | 0.52% | -8.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $490,400,000 | +11.9% | 5,746,428 | -0.9% | 0.50% | +3.3% |
| BLK | Sell | BLACKROCK INC | $489,874,000 | +9.1% | 535,054 | -0.0% | 0.50% | +0.8% |
| KLAC | Sell | KLA CORP | $484,307,000 | +6.6% | 1,126,007 | -17.1% | 0.50% | -1.6% |
| WFC | Sell | WELLS FARGO CO NEW | $466,058,000 | -8.0% | 9,713,600 | -11.0% | 0.48% | -15.1% |
| FISV | Sell | FISERV INC | $446,061,000 | -7.4% | 4,297,730 | -3.2% | 0.46% | -14.6% |
| MS | Sell | MORGAN STANLEY | $443,343,000 | -29.0% | 4,516,526 | -29.6% | 0.46% | -34.4% |
| ICLR | Sell | ICON PLC | $441,494,000 | +5.5% | 1,425,553 | -10.7% | 0.45% | -2.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $434,587,000 | -21.3% | 17,651,793 | -1.7% | 0.45% | -27.2% |
| NFLX | Sell | NETFLIX INC | $421,277,000 | -16.4% | 699,286 | -15.3% | 0.43% | -22.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $393,995,000 | +11.2% | 2,964,816 | -0.1% | 0.40% | +2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $390,938,000 | +9.4% | 585,904 | -6.3% | 0.40% | +1.0% |
| BCE | Sell | BCE INC | $368,029,000 | -0.4% | 7,073,966 | -4.1% | 0.38% | -8.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $358,724,000 | +5.7% | 1,204,945 | -15.0% | 0.37% | -2.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $347,686,000 | -1.2% | 2,432,729 | -8.4% | 0.36% | -8.7% |
| MEOH | Sell | METHANEX CORP | $344,701,000 | -14.4% | 8,713,631 | -0.3% | 0.35% | -20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $340,163,000 | +7.6% | 1,137,667 | -1.8% | 0.35% | -0.6% |
| HCA | Sell | HCA HEALTHCARE INC | $336,226,000 | -4.1% | 1,308,682 | -9.4% | 0.34% | -11.3% |
| WDAY | Sell | WORKDAY INCcl a | $335,292,000 | -18.0% | 1,227,365 | -25.0% | 0.34% | -24.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $322,821,000 | -14.9% | 9,012,475 | -12.3% | 0.33% | -21.4% |
| GWW | Sell | GRAINGER W W INC | $286,328,000 | +31.6% | 552,501 | -0.2% | 0.29% | +21.5% |
| NVR | Sell | NVR INC | $282,803,000 | +10.8% | 47,861 | -10.1% | 0.29% | +2.5% |
| EXC | Sell | EXELON CORP | $277,901,000 | +14.5% | 4,811,311 | -4.2% | 0.28% | +5.6% |
| SE | Sell | SEA LTDsponsord ads | $272,814,000 | -33.0% | 1,219,499 | -4.6% | 0.28% | -38.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $267,309,000 | -4.2% | 7,485,554 | -26.2% | 0.27% | -11.6% |
| G | Sell | GENPACT LIMITED | $266,002,000 | +11.3% | 5,011,354 | -0.4% | 0.27% | +3.0% |
| AMGN | Sell | AMGEN INC | $258,356,000 | -18.6% | 1,148,402 | -23.0% | 0.26% | -24.7% |
| SPGI | Sell | S&P GLOBAL INC | $253,840,000 | -8.1% | 537,876 | -17.3% | 0.26% | -15.3% |
| FERG | Sell | FERGUSON PLC NEW | $250,699,000 | +22.4% | 1,411,384 | -4.3% | 0.26% | +13.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $244,681,000 | +5.0% | 2,757,903 | -12.2% | 0.25% | -3.1% |
| SYK | Sell | STRYKER CORPORATION | $221,976,000 | -2.5% | 830,060 | -3.9% | 0.23% | -9.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $214,112,000 | -21.6% | 328,407 | -12.5% | 0.22% | -27.4% |
| TU | Sell | TELUS CORPORATION | $205,470,000 | +6.9% | 8,724,742 | -0.3% | 0.21% | -0.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $205,304,000 | +3.0% | 1,761,363 | -0.1% | 0.21% | -4.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $203,162,000 | -7.2% | 1,075,732 | -16.9% | 0.21% | -14.4% |
| QGEN | Sell | QIAGEN NV | $199,960,000 | +2.8% | 3,606,097 | -4.1% | 0.20% | -5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $199,275,000 | -9.2% | 3,835,160 | -5.6% | 0.20% | -16.4% |
| EA | Sell | ELECTRONIC ARTS INC | $198,690,000 | -12.1% | 1,506,366 | -5.2% | 0.20% | -18.7% |
| DLTR | Sell | DOLLAR TREE INC | $195,213,000 | -21.5% | 1,389,221 | -46.5% | 0.20% | -27.5% |
| EBAY | Sell | EBAY INC. | $182,839,000 | -33.5% | 2,749,450 | -30.3% | 0.19% | -38.4% |
| NSP | Sell | INSPERITY INC | $181,784,000 | +6.3% | 1,539,105 | -0.3% | 0.19% | -2.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $178,158,000 | +0.4% | 3,220,500 | -0.1% | 0.18% | -7.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $166,139,000 | +6.3% | 1,005,439 | -4.8% | 0.17% | -2.3% |
| MCK | Sell | MCKESSON CORP | $162,101,000 | +22.9% | 652,135 | -1.4% | 0.17% | +13.7% |
| CMS | Sell | CMS ENERGY CORP | $158,503,000 | -3.7% | 2,436,629 | -11.5% | 0.16% | -10.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $158,282,000 | +16.7% | 1,363,098 | -4.0% | 0.16% | +7.3% |
| ENB | Sell | ENBRIDGE INC | $155,324,000 | -3.3% | 3,976,474 | -1.4% | 0.16% | -10.7% |
| TIXT | Sell | TELUS INTL CDA INC | $153,381,000 | -8.8% | 4,641,516 | -3.1% | 0.16% | -16.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $151,830,000 | -15.6% | 4,125,556 | -11.0% | 0.16% | -22.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $151,142,000 | -41.9% | 1,584,254 | -48.7% | 0.16% | -46.4% |
| CI | Sell | CIGNA CORP NEW | $148,881,000 | +5.2% | 648,350 | -8.3% | 0.15% | -2.5% |
| MELI | Sell | MERCADOLIBRE INC | $147,955,000 | -25.8% | 109,727 | -7.6% | 0.15% | -31.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $140,906,000 | +19.7% | 3,014,036 | -3.8% | 0.14% | +10.7% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $139,642,000 | -17.4% | 4,550,115 | -0.0% | 0.14% | -23.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $138,088,000 | +6.4% | 2,082,454 | -1.5% | 0.14% | -1.4% |
| BOX | Sell | BOX INCcl a | $137,078,000 | +10.5% | 5,233,967 | -0.2% | 0.14% | +2.2% |
| DEN | Sell | DENBURY INC | $132,773,000 | +0.5% | 1,733,560 | -7.9% | 0.14% | -7.5% |
| MFC | Sell | MANULIFE FINL CORP | $132,087,000 | -31.9% | 6,930,046 | -31.3% | 0.14% | -37.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $130,404,000 | +7.8% | 3,976,931 | -2.6% | 0.13% | 0.0% |
| TFII | Sell | TFI INTL INC | $128,945,000 | -64.3% | 1,149,715 | -67.4% | 0.13% | -67.1% |
| AYI | Sell | ACUITY BRANDS INC | $122,716,000 | -23.2% | 579,616 | -37.1% | 0.13% | -29.2% |
| NTES | Sell | NETEASE INCsponsored ads | $121,297,000 | +15.5% | 1,191,758 | -3.1% | 0.12% | +6.0% |
| TMUS | Sell | T-MOBILE US INC | $119,666,000 | -65.1% | 1,031,777 | -61.6% | 0.12% | -67.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $114,194,000 | -48.5% | 2,033,000 | -4.7% | 0.12% | -52.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $93,714,000 | -62.4% | 148,394 | -64.0% | 0.10% | -65.3% |
| TSLA | Sell | TESLA INC | $94,058,000 | +2.3% | 89,005 | -25.0% | 0.10% | -5.9% |
| LOPE | Sell | GRAND CANYON ED INC | $91,918,000 | -42.2% | 1,072,434 | -40.7% | 0.09% | -46.9% |
| KO | Sell | COCA COLA CO | $90,419,000 | -24.5% | 1,527,090 | -33.1% | 0.09% | -30.1% |
| PEP | Sell | PEPSICO INC | $90,171,000 | +7.8% | 519,085 | -6.6% | 0.09% | -1.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $85,402,000 | -21.3% | 48,850 | -18.1% | 0.09% | -26.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $85,388,000 | +13.4% | 280,640 | -4.6% | 0.09% | +4.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $83,949,000 | -5.0% | 564,214 | -1.8% | 0.09% | -12.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $81,829,000 | -6.9% | 291,654 | -12.0% | 0.08% | -14.3% |
| HUM | Sell | HUMANA INC | $82,248,000 | -3.0% | 177,313 | -18.6% | 0.08% | -10.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $80,142,000 | +7.4% | 407,786 | -1.2% | 0.08% | -1.2% |
| PXD | Sell | PIONEER NAT RES CO | $75,592,000 | -23.0% | 415,616 | -29.5% | 0.08% | -28.4% |
| KR | Sell | KROGER CO | $76,006,000 | -12.9% | 1,679,310 | -22.2% | 0.08% | -19.6% |
| DOX | Sell | AMDOCS LTD | $71,153,000 | -57.3% | 950,749 | -56.8% | 0.07% | -60.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $71,301,000 | -44.5% | 1,604,085 | -52.3% | 0.07% | -49.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $70,111,000 | +10.3% | 169,126 | -14.9% | 0.07% | +1.4% |
| INVH | Sell | INVITATION HOMES INC | $67,059,000 | -5.8% | 1,479,016 | -20.4% | 0.07% | -12.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $67,415,000 | -70.9% | 357,485 | -59.8% | 0.07% | -73.2% |
| CF | Sell | CF INDS HLDGS INC | $66,149,000 | +17.2% | 934,581 | -7.6% | 0.07% | +7.9% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $66,252,000 | -2.2% | 1,184,542 | -3.4% | 0.07% | -9.3% |
| WELL | Sell | WELLTOWER INC | $65,400,000 | +0.1% | 762,502 | -3.8% | 0.07% | -8.2% |
| WMT | Sell | WALMART INC | $64,697,000 | -45.0% | 447,141 | -47.0% | 0.07% | -49.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $63,730,000 | +8.7% | 366,648 | -5.3% | 0.06% | 0.0% |
| FAST | Sell | FASTENAL CO | $62,062,000 | +22.9% | 968,807 | -1.0% | 0.06% | +14.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $61,330,000 | -47.2% | 741,962 | -48.0% | 0.06% | -51.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $60,043,000 | +16.6% | 339,476 | -4.8% | 0.06% | +8.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $59,162,000 | -8.7% | 975,709 | -7.8% | 0.06% | -15.3% |
| ETSY | Sell | ETSY INC | $59,508,000 | -28.3% | 271,804 | -31.9% | 0.06% | -33.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $59,310,000 | -34.5% | 371,226 | -46.7% | 0.06% | -39.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $58,199,000 | -16.8% | 246,778 | -25.1% | 0.06% | -23.1% |
| CVS | Sell | CVS HEALTH CORP | $57,840,000 | +9.3% | 560,683 | -10.1% | 0.06% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $57,559,000 | +30.5% | 657,900 | -10.0% | 0.06% | +20.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $56,180,000 | +7.6% | 151,757 | -12.8% | 0.06% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $56,917,000 | -1.6% | 842,086 | -12.6% | 0.06% | -9.4% |
| SAFM | Sell | SANDERSON FARMS INC | $56,579,000 | +1.5% | 296,100 | -0.1% | 0.06% | -6.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $55,676,000 | -53.9% | 1,183,849 | -54.5% | 0.06% | -57.5% |
| TTEK | Sell | TETRA TECH INC NEW | $55,438,000 | -10.8% | 326,492 | -21.5% | 0.06% | -17.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $55,672,000 | -37.5% | 1,531,544 | -39.3% | 0.06% | -42.4% |
| NEE | Sell | NEXTERA ENERGY INC | $53,396,000 | -37.8% | 571,938 | -47.7% | 0.06% | -42.1% |
| BILI | Sell | BILIBILI INCspons ads rep z | $52,435,000 | -32.0% | 1,130,057 | -3.0% | 0.05% | -37.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $51,620,000 | -0.5% | 1,430,328 | -7.7% | 0.05% | -8.6% |
| PSA | Sell | PUBLIC STORAGE | $52,049,000 | +24.1% | 138,959 | -1.5% | 0.05% | +12.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $51,859,000 | +20.6% | 774,354 | -1.1% | 0.05% | +10.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $50,605,000 | -3.9% | 588,010 | -4.0% | 0.05% | -10.3% |
| EVCM | Sell | EVERCOMMERCE INC | $49,474,000 | -15.6% | 3,141,191 | -11.7% | 0.05% | -21.5% |
| ATUS | Sell | ALTICE USA INCcl a | $48,287,000 | -51.7% | 2,984,387 | -38.2% | 0.05% | -55.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $49,118,000 | +10.7% | 126,262 | -5.9% | 0.05% | +2.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $48,739,000 | -51.4% | 1,163,025 | -51.7% | 0.05% | -55.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $46,993,000 | -6.2% | 120,048 | -3.0% | 0.05% | -14.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $46,736,000 | -1.0% | 350,169 | -5.8% | 0.05% | -7.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $46,354,000 | -11.8% | 835,215 | -17.2% | 0.05% | -17.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $46,411,000 | +12.8% | 1,064,221 | -1.4% | 0.05% | +4.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $45,655,000 | +3.8% | 504,478 | -7.2% | 0.05% | -4.1% |
| TPR | Sell | TAPESTRY INC | $44,938,000 | +9.5% | 1,106,846 | -0.1% | 0.05% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $44,899,000 | -74.0% | 295,000 | -79.0% | 0.05% | -76.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $44,658,000 | -18.9% | 509,452 | -27.7% | 0.05% | -24.6% |
| VMC | Sell | VULCAN MATLS CO | $44,655,000 | -5.3% | 215,126 | -22.8% | 0.05% | -11.5% |
| OZK | Sell | BANK OZK | $44,735,000 | -3.7% | 961,424 | -11.0% | 0.05% | -11.5% |
| CDW | Sell | CDW CORP | $40,941,000 | -7.0% | 199,931 | -17.4% | 0.04% | -14.3% |
| CMA | Sell | COMERICA INC | $40,414,000 | -29.9% | 464,535 | -35.1% | 0.04% | -35.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $39,859,000 | -31.9% | 275,331 | -42.1% | 0.04% | -36.9% |
| ZLAB | Sell | ZAI LAB LTDadr | $39,203,000 | -53.4% | 623,768 | -21.8% | 0.04% | -57.0% |
| BX | Sell | BLACKSTONE INC | $38,061,000 | +11.1% | 294,157 | -0.1% | 0.04% | +2.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $35,750,000 | +11.0% | 200,081 | -8.4% | 0.04% | +2.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $35,705,000 | +5.8% | 298,308 | -19.4% | 0.04% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $35,653,000 | -17.9% | 2,543,011 | -18.3% | 0.04% | -22.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $36,020,000 | +14.8% | 958,471 | -0.8% | 0.04% | +5.7% |
| HLNE | Sell | HAMILTON LANE INCcl a | $34,687,000 | +17.3% | 334,746 | -4.0% | 0.04% | +9.1% |
| XPO | Sell | XPO LOGISTICS INC | $33,500,000 | -18.0% | 432,644 | -15.7% | 0.03% | -24.4% |
| ERO | Sell | ERO COPPER CORP | $32,748,000 | -44.1% | 2,146,372 | -35.0% | 0.03% | -47.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $32,255,000 | +3.0% | 322,104 | -16.9% | 0.03% | -5.7% |
| OSK | Sell | OSHKOSH CORP | $32,503,000 | -1.9% | 288,377 | -10.9% | 0.03% | -10.8% |
| GPN | Sell | GLOBAL PMTS INC | $31,310,000 | -84.6% | 231,616 | -82.0% | 0.03% | -85.8% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $30,844,000 | -42.8% | 1,558,581 | -39.0% | 0.03% | -46.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $31,607,000 | +14.9% | 385,551 | -2.7% | 0.03% | +3.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $30,714,000 | -0.6% | 351,173 | -16.8% | 0.03% | -5.9% |
| XEL | Sell | XCEL ENERGY INC | $31,179,000 | -18.3% | 460,550 | -24.6% | 0.03% | -23.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $30,544,000 | -1.0% | 1,105,809 | -0.0% | 0.03% | -8.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $29,823,000 | -7.8% | 142,867 | -23.5% | 0.03% | -13.9% |
| CE | Sell | CELANESE CORP DEL | $30,198,000 | +4.5% | 179,688 | -6.3% | 0.03% | -3.1% |
| TSN | Sell | TYSON FOODS INCcl a | $30,351,000 | +6.6% | 348,216 | -3.5% | 0.03% | -3.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $29,440,000 | +3.1% | 116,552 | -9.5% | 0.03% | -6.2% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $29,077,000 | -1.5% | 1,794,868 | -0.7% | 0.03% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $28,950,000 | -10.5% | 176,957 | -8.4% | 0.03% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $27,661,000 | -23.6% | 380,956 | -26.5% | 0.03% | -30.0% |
| VRSN | Sell | VERISIGN INC | $27,408,000 | -74.7% | 107,982 | -79.6% | 0.03% | -76.7% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $27,259,000 | -1.1% | 1,167,900 | -3.0% | 0.03% | -9.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $25,470,000 | -0.9% | 373,135 | -0.2% | 0.03% | -10.3% |
| Sell | GXO LOGISTICS INCORPORATED | $24,884,000 | -11.2% | 273,965 | -23.3% | 0.03% | -16.1% | |
| DNUT | Sell | KRISPY KREME INC | $25,625,000 | -32.2% | 1,354,398 | -49.8% | 0.03% | -38.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $24,291,000 | -20.4% | 357,634 | -46.3% | 0.02% | -26.5% |
| CPNG | Sell | COUPANG INCcl a | $24,034,000 | -43.1% | 818,035 | -46.1% | 0.02% | -46.8% |
| EQIX | Sell | EQUINIX INC | $24,457,000 | -9.9% | 28,915 | -15.9% | 0.02% | -16.7% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $24,115,000 | -12.6% | 472,016 | -16.5% | 0.02% | -19.4% |
| XLNX | Sell | XILINX INC | $22,087,000 | -45.9% | 104,171 | -61.5% | 0.02% | -48.9% |
| K | Sell | KELLOGG CO | $22,375,000 | -0.6% | 347,328 | -1.4% | 0.02% | -8.0% |
| FTV | Sell | FORTIVE CORP | $21,729,000 | -4.1% | 284,826 | -11.3% | 0.02% | -12.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $21,766,000 | -76.9% | 66,263 | -73.5% | 0.02% | -79.0% |
| USFD | Sell | US FOODS HLDG CORP | $21,244,000 | -6.7% | 609,926 | -7.2% | 0.02% | -12.0% |
| CFX | Sell | COLFAX CORP | $20,640,000 | -12.9% | 448,978 | -13.0% | 0.02% | -19.2% |
| ITT | Sell | ITT INC | $20,841,000 | +6.1% | 203,950 | -10.8% | 0.02% | -4.5% |
| LKQ | Sell | LKQ CORP | $20,617,000 | -44.3% | 343,447 | -53.3% | 0.02% | -48.8% |
| MKSI | Sell | MKS INSTRS INC | $20,166,000 | +7.1% | 115,783 | -7.2% | 0.02% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $19,133,000 | -37.5% | 1,064,722 | -24.2% | 0.02% | -41.2% |
| Sell | JACKSON FINANCIAL INC | $18,943,000 | -27.4% | 452,860 | -54.9% | 0.02% | -34.5% | |
| FMC | Sell | FMC CORP | $18,309,000 | -0.1% | 166,617 | -16.8% | 0.02% | -5.0% |
| DFS | Sell | DISCOVER FINL SVCS | $17,519,000 | -44.3% | 151,596 | -40.8% | 0.02% | -48.6% |
| BIIB | Sell | BIOGEN INC | $17,434,000 | -17.2% | 72,666 | -2.3% | 0.02% | -21.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $16,875,000 | -77.4% | 570,857 | -71.1% | 0.02% | -79.5% |
| COP | Sell | CONOCOPHILLIPS | $16,854,000 | -7.6% | 233,490 | -13.2% | 0.02% | -15.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $16,072,000 | -34.4% | 149,018 | -42.4% | 0.02% | -40.7% |
| ADUS | Sell | ADDUS HOMECARE CORP | $15,897,000 | +4.9% | 170,000 | -10.5% | 0.02% | -5.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $14,828,000 | -42.3% | 680,192 | -43.6% | 0.02% | -48.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $14,898,000 | -61.3% | 501,977 | -69.8% | 0.02% | -65.1% |
| PFE | Sell | PFIZER INC | $14,803,000 | -83.7% | 250,687 | -88.1% | 0.02% | -85.1% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $14,384,000 | -7.4% | 238,735 | -7.7% | 0.02% | -11.8% |
| BURL | Sell | BURLINGTON STORES INC | $13,546,000 | -39.1% | 46,468 | -40.8% | 0.01% | -44.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $13,647,000 | -0.1% | 165,000 | -1.7% | 0.01% | -6.7% |
| SUI | Sell | SUN CMNTYS INC | $13,904,000 | -23.2% | 66,218 | -32.3% | 0.01% | -30.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,674,000 | +5.8% | 310,446 | -14.7% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $13,024,000 | -57.9% | 106,336 | -59.0% | 0.01% | -61.8% |
| CDK | Sell | CDK GLOBAL INC | $11,968,000 | -28.6% | 286,733 | -27.3% | 0.01% | -36.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $11,909,000 | -8.8% | 130,778 | -12.1% | 0.01% | -14.3% |
| LOGI | Sell | LOGITECH INTL S A | $11,599,000 | -35.9% | 138,260 | -32.1% | 0.01% | -40.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $11,535,000 | -3.8% | 148,132 | -0.3% | 0.01% | -7.7% |
| CTVA | Sell | CORTEVA INC | $12,148,000 | -9.1% | 256,921 | -19.1% | 0.01% | -20.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $11,808,000 | -20.6% | 584,275 | -12.1% | 0.01% | -29.4% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $11,421,000 | -64.1% | 650,000 | -58.7% | 0.01% | -65.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,146,000 | +9.8% | 58,817 | -12.7% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $12,116,000 | -22.4% | 185,652 | -10.8% | 0.01% | -29.4% |
| TXG | Sell | 10X GENOMICS INC | $10,250,000 | -42.4% | 68,816 | -43.7% | 0.01% | -45.0% |
| Sell | HELLO GROUP INCads | $11,202,000 | -24.7% | 1,247,478 | -11.2% | 0.01% | -35.3% | |
| STAG | Sell | STAG INDL INC | $11,064,000 | +10.9% | 230,700 | -9.2% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $10,331,000 | -40.0% | 58,162 | -40.7% | 0.01% | -42.1% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $11,188,000 | +8.7% | 54,267 | -1.4% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,052,000 | +7.6% | 130,363 | -4.0% | 0.01% | 0.0% |
| FFIV | Sell | F5 INC | $9,538,000 | -86.4% | 38,973 | -89.0% | 0.01% | -87.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $10,117,000 | +2.2% | 361,694 | -1.4% | 0.01% | -9.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,891,000 | +4.4% | 51,134 | -10.4% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $8,950,000 | -72.4% | 89,489 | -65.5% | 0.01% | -75.0% |
| Sell | F45 TRAINING HLDGS INC | $8,676,000 | -35.7% | 796,735 | -11.7% | 0.01% | -40.0% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $8,421,000 | -19.5% | 60,268 | -38.2% | 0.01% | -25.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,942,000 | -4.9% | 41,935 | -1.8% | 0.01% | -10.0% |
| CURV | Sell | TORRID HLDGS INC | $7,527,000 | -43.9% | 761,809 | -12.4% | 0.01% | -46.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,623,000 | +6.1% | 264,684 | -8.3% | 0.01% | 0.0% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $7,855,000 | -73.6% | 986,889 | -49.8% | 0.01% | -75.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,677,000 | +9.3% | 107,241 | -2.5% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $7,502,000 | -27.6% | 21,300 | -34.3% | 0.01% | -33.3% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $8,201,000 | -18.7% | 1,023,825 | -15.1% | 0.01% | -27.3% |
| FTDR | Sell | FRONTDOOR INC | $6,795,000 | -94.3% | 185,393 | -93.5% | 0.01% | -94.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $6,748,000 | +17.1% | 62,677 | -3.0% | 0.01% | +16.7% |
| LFUS | Sell | LITTELFUSE INC | $7,125,000 | +4.9% | 22,643 | -8.9% | 0.01% | -12.5% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $6,281,000 | -40.3% | 500,000 | -33.3% | 0.01% | -50.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $6,073,000 | -40.1% | 436,872 | -24.5% | 0.01% | -45.5% |
| AIZ | Sell | ASSURANT INC | $5,961,000 | -5.9% | 38,243 | -4.8% | 0.01% | -14.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,849,000 | -27.8% | 176,497 | -29.8% | 0.01% | -33.3% |
| NEWR | Sell | NEW RELIC INC | $5,454,000 | -7.0% | 49,602 | -39.3% | 0.01% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,455,000 | -19.1% | 14,093 | -24.7% | 0.01% | -14.3% |
| INGR | Sell | INGREDION INC | $5,868,000 | +7.7% | 60,719 | -0.8% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORP | $5,427,000 | -35.9% | 248,888 | -36.2% | 0.01% | -33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,008,000 | -6.5% | 288,000 | -12.2% | 0.01% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,839,000 | -4.3% | 30,933 | -7.1% | 0.01% | -16.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $5,003,000 | +7.4% | 156,183 | -1.2% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $4,822,000 | +12.1% | 34,394 | -3.0% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,740,000 | -2.9% | 121,392 | -6.6% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,063,000 | +15.2% | 62,679 | -3.0% | 0.01% | 0.0% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $4,396,000 | -59.0% | 191,319 | -54.3% | 0.01% | -58.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,531,000 | -34.3% | 70,152 | -27.0% | 0.00% | -33.3% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $3,791,000 | -1.5% | 597,992 | -10.5% | 0.00% | 0.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,919,000 | -36.8% | 25,027 | -41.8% | 0.00% | -42.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,976,000 | -17.4% | 45,669 | -22.0% | 0.00% | -20.0% |
| OKTA | Sell | OKTA INCcl a | $3,825,000 | -73.9% | 17,063 | -72.4% | 0.00% | -75.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,004,000 | -57.0% | 16,623 | -57.1% | 0.00% | -60.0% |
| VLO | Sell | VALERO ENERGY CORP | $4,289,000 | +3.5% | 57,108 | -2.7% | 0.00% | -20.0% |
| FTNT | Sell | FORTINET INC | $2,444,000 | -60.2% | 6,799 | -67.7% | 0.00% | -57.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $3,194,000 | -8.1% | 18,897 | -14.4% | 0.00% | -25.0% |
| CAT | Sell | CATERPILLAR INC | $3,069,000 | +7.5% | 14,847 | -0.2% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $2,906,000 | -47.7% | 72,067 | -26.0% | 0.00% | -50.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,093,000 | -61.1% | 2,477 | -62.3% | 0.00% | -66.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,990,000 | -13.8% | 57,399 | -3.0% | 0.00% | -25.0% |
| VTRS | Sell | VIATRIS INC | $2,657,000 | -8.3% | 196,410 | -8.1% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,773,000 | -7.6% | 177,523 | -3.0% | 0.00% | 0.0% |
| NGMS | Sell | NEOGAMES S A | $2,594,000 | -31.5% | 93,368 | -9.4% | 0.00% | -25.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,619,000 | -87.6% | 57,627 | -87.0% | 0.00% | -86.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,574,000 | -0.8% | 10,451 | -0.3% | 0.00% | 0.0% |
| Sell | INSTRUCTURE HLDGS INC | $1,596,000 | -68.6% | 66,562 | -70.4% | 0.00% | -66.7% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,663,000 | +6.1% | 16,465 | -1.0% | 0.00% | 0.0% |
| Sell | OLAPLEX HLDGS INC | $1,498,000 | -95.1% | 51,441 | -95.9% | 0.00% | -94.1% | |
| PSX | Sell | PHILLIPS 66 | $1,677,000 | -45.0% | 23,142 | -46.8% | 0.00% | -33.3% |
| SPSC | Sell | SPS COMM INC | $2,021,000 | -24.1% | 14,200 | -13.9% | 0.00% | -33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,421,000 | +2.2% | 26,720 | -10.8% | 0.00% | -33.3% |
| TWLO | Sell | TWILIO INCcl a | $2,369,000 | -66.8% | 8,996 | -59.8% | 0.00% | -75.0% |
| AFL | Sell | AFLAC INC | $2,003,000 | -96.5% | 34,310 | -96.9% | 0.00% | -96.8% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $1,081,000 | -94.4% | 36,499 | -90.4% | 0.00% | -95.2% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $674,000 | -95.2% | 19,211 | -95.0% | 0.00% | -93.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,416,000 | +9.9% | 16,780 | -1.8% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $662,000 | -20.9% | 30,293 | -19.9% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $681,000 | -18.9% | 85,018 | -1.4% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $1,274,000 | -46.1% | 2,407 | -52.0% | 0.00% | -66.7% |
| SNAP | Sell | SNAP INCcl a | $1,236,000 | -85.7% | 26,279 | -77.5% | 0.00% | -90.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,251,000 | +1.6% | 15,991 | -12.9% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA | $733,000 | -31.3% | 5,544 | -34.2% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,204,000 | -11.1% | 97,147 | -7.0% | 0.00% | -50.0% |
| Sell | ARDAGH METAL PACKAGING S A | $1,418,000 | -46.8% | 156,978 | -41.3% | 0.00% | -66.7% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,212,000 | +6.3% | 23,399 | -8.7% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $721,000 | +13.4% | 11,826 | -4.8% | 0.00% | 0.0% |
| STEP | Sell | STEPSTONE GROUP INC | $574,000 | -78.1% | 13,803 | -77.5% | 0.00% | -66.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,217,000 | +8.6% | 18,847 | -3.7% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $52,000 | -89.4% | 338 | -88.3% | 0.00% | -100.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $423,000 | -38.8% | 3,200 | -27.3% | 0.00% | -100.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $86,000 | -99.7% | 2,042 | -99.6% | 0.00% | -100.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $107,000 | +7.0% | 2,102 | -0.6% | 0.00% | – |
| EZA | Sell | ISHARES INCmsci sth afr etf | $209,000 | -7.1% | 4,515 | -5.8% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $72,000 | -94.2% | 700 | -94.8% | 0.00% | -100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $459,000 | -50.2% | 8,817 | -54.5% | 0.00% | -100.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $120,000 | -99.0% | 4,241 | -99.2% | 0.00% | -100.0% |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -16,876 | -100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $3,000 | -98.2% | 629 | -94.9% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,380 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -800 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -73,915 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -16,480 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,442 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -31 | -100.0% | 0.00% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,535 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -250 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -20,436 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -669 | -100.0% | 0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -7,850 | -100.0% | 0.00% | – | |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -9,496 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,514 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,868 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,652 | -100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $17,000 | -34.6% | 238 | -38.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $3,000 | -85.7% | 20 | -87.8% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,949 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -8,022 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -71,221 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,925 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -1,802 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -4,829 | -100.0% | -0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -460,533 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -244,562 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,871 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,712 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -25,635 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -7,700 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -131,044 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -34,460 | -100.0% | -0.00% | – | |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -65,796 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,368 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -74,524 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -113,500 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -113,905 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -48,484 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -15,709 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -93,482 | -100.0% | -0.00% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -168,786 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -19,353 | -100.0% | -0.00% | – |
| Exit | CREE INCnote 1.750% 5/0 | $0 | – | -2,220,000 | -100.0% | -0.01% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -531,779 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -117,756 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3,005 | -100.0% | -0.01% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -204,118 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -170,707 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -128,692 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -84,555 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -149,295 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -254,000 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -128,087 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -734,188 | -100.0% | -0.02% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -644,230 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -326,455 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -190,956 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -88,017 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -334,679 | -100.0% | -0.03% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -1,152,040 | -100.0% | -0.03% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -693,660 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -283,538 | -100.0% | -0.05% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -2,842,700 | -100.0% | -0.06% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -2,459,638 | -100.0% | -0.07% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -715,098 | -100.0% | -0.07% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -1,037,654 | -100.0% | -0.07% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -1,352,500 | -100.0% | -0.09% | – |
| CREE | Exit | CREE INC | $0 | – | -986,156 | -100.0% | -0.09% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -2,007,200 | -100.0% | -0.12% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -392,000 | -100.0% | -0.14% | – |
| PPD | Exit | PPD INC | $0 | – | -5,046,700 | -100.0% | -0.26% | – |
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.