$97.6 Billion is the total value of FIL Ltd's 1629 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Buy | CANADIAN PAC RY LTD | $2,490,511,000 | +34.3% | 30,175,464 | +17.0% | 2.55% | +34.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,345,435,000 | +7.9% | 29,560,897 | +4.3% | 2.40% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,850,926,000 | -2.4% | 665,477 | +1.7% | 1.90% | -2.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,771,216,000 | -5.2% | 31,328,317 | +1.3% | 1.82% | -5.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,536,223,000 | +57.2% | 24,809,582 | +7.3% | 1.58% | +57.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,139,901,000 | +53.1% | 20,139,156 | +28.8% | 1.17% | +53.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,135,696,000 | +4.5% | 10,438,390 | +14.1% | 1.16% | +4.5% |
| TRP | Buy | TC ENERGY CORP | $1,077,608,000 | +51.2% | 19,106,111 | +24.6% | 1.10% | +51.2% |
| BMO | Buy | BANK MONTREAL QUE | $1,064,393,000 | +1374.6% | 9,045,225 | +1249.1% | 1.09% | +1374.3% |
| CRM | Buy | SALESFORCE COM INC | $1,030,607,000 | +29.3% | 4,854,025 | +54.7% | 1.06% | +29.1% |
| TXN | Buy | TEXAS INSTRS INC | $981,584,000 | -2.6% | 5,349,813 | +0.1% | 1.01% | -2.7% |
| GIB | Buy | CGI INCcl a sub vtg | $841,314,000 | +14.9% | 10,560,899 | +27.6% | 0.86% | +14.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $830,456,000 | +5.3% | 1,628,440 | +3.7% | 0.85% | +5.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $728,067,000 | +59.5% | 9,969,422 | +36.2% | 0.75% | +59.4% |
| GOLD | Buy | BARRICK GOLD CORP | $697,908,000 | +377.1% | 28,456,186 | +269.7% | 0.72% | +376.7% |
| INTC | Buy | INTEL CORP | $684,956,000 | -3.7% | 13,820,750 | +0.0% | 0.70% | -3.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $657,271,000 | +192.8% | 10,741,027 | +154.2% | 0.67% | +193.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $520,295,000 | -10.1% | 3,816,716 | +4.5% | 0.53% | -10.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $519,404,000 | +88.5% | 13,824,422 | +52.2% | 0.53% | +88.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $511,425,000 | +50.3% | 1,449,164 | +27.4% | 0.52% | +50.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $503,747,000 | -6.7% | 3,864,977 | +6.5% | 0.52% | -6.9% |
| BCE | Buy | BCE INC | $496,335,000 | +34.9% | 8,953,734 | +26.6% | 0.51% | +35.0% |
| IQV | Buy | IQVIA HLDGS INC | $482,651,000 | -14.6% | 2,087,499 | +4.3% | 0.50% | -14.5% |
| TU | Buy | TELUS CORPORATION | $452,791,000 | +120.4% | 17,331,814 | +98.7% | 0.46% | +119.9% |
| FISV | Buy | FISERV INC | $439,171,000 | -1.5% | 4,331,074 | +0.8% | 0.45% | -1.5% |
| BLK | Buy | BLACKROCK INC | $430,186,000 | -12.2% | 562,945 | +5.2% | 0.44% | -12.2% |
| NFLX | Buy | NETFLIX INC | $429,542,000 | +2.0% | 1,146,695 | +64.0% | 0.44% | +1.9% |
| DHR | Buy | DANAHER CORPORATION | $424,808,000 | +24.1% | 1,448,226 | +39.2% | 0.44% | +23.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $412,256,000 | +16.7% | 1,153,551 | +17.3% | 0.42% | +16.9% |
| ICLR | Buy | ICON PLC | $412,604,000 | -6.5% | 1,696,425 | +19.0% | 0.42% | -6.6% |
| FB | Buy | META PLATFORMS INCcl a | $393,817,000 | -31.5% | 1,771,073 | +3.6% | 0.40% | -31.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $389,121,000 | -11.4% | 3,732,228 | +2.3% | 0.40% | -11.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $383,761,000 | +7.0% | 1,345,491 | +11.7% | 0.39% | +6.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $376,002,000 | +24.6% | 2,688,671 | +21.5% | 0.38% | +24.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $374,945,000 | +20.7% | 12,080,872 | +18.0% | 0.38% | +20.4% |
| ADSK | Buy | AUTODESK INC | $374,088,000 | +32.6% | 1,745,220 | +74.0% | 0.38% | +32.5% |
| EXC | Buy | EXELON CORP | $369,959,000 | +33.1% | 7,767,378 | +61.4% | 0.38% | +33.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $368,844,000 | +16.1% | 4,588,755 | +0.1% | 0.38% | +16.0% |
| TRU | Buy | TRANSUNION | $363,896,000 | +40.5% | 3,521,353 | +61.2% | 0.37% | +40.2% |
| HCA | Buy | HCA HEALTHCARE INC | $357,216,000 | +6.2% | 1,425,330 | +8.9% | 0.37% | +6.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $347,590,000 | +16.9% | 7,848,049 | +12.1% | 0.36% | +16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $344,428,000 | +4.7% | 1,972,660 | +1.8% | 0.35% | +4.7% |
| BG | Buy | BUNGE LIMITED | $335,260,000 | +98.2% | 3,025,549 | +67.0% | 0.34% | +98.8% |
| WDAY | Buy | WORKDAY INCcl a | $320,399,000 | -4.4% | 1,338,004 | +9.0% | 0.33% | -4.7% |
| LNG | Buy | CHENIERE ENERGY INC | $316,721,000 | +203.0% | 2,284,314 | +121.6% | 0.32% | +203.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $311,128,000 | +11.2% | 2,354,894 | +15.1% | 0.32% | +11.1% |
| PTC | Buy | PTC INC | $302,641,000 | -5.3% | 2,809,514 | +6.5% | 0.31% | -5.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $301,890,000 | +80.9% | 662,593 | +125.2% | 0.31% | +80.7% |
| PKG | Buy | PACKAGING CORP AMER | $300,785,000 | +27.4% | 1,926,750 | +11.1% | 0.31% | +27.3% |
| COO | Buy | COOPER COS INC | $296,539,000 | +2.9% | 710,119 | +3.2% | 0.30% | +2.7% |
| SPGI | Buy | S&P GLOBAL INC | $284,439,000 | +12.1% | 693,447 | +28.9% | 0.29% | +12.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $276,400,000 | +34.6% | 1,999,130 | +13.5% | 0.28% | +34.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $273,734,000 | +38.7% | 2,601,790 | +42.1% | 0.28% | +39.1% |
| CNC | Buy | CENTENE CORP DEL | $273,069,000 | +6.4% | 3,243,480 | +4.1% | 0.28% | +6.5% |
| GLD | Buy | SPDR GOLD TR | $269,609,000 | +61.3% | 1,492,442 | +52.7% | 0.28% | +61.4% |
| ANTM | Buy | ANTHEM INC | $268,528,000 | +9.1% | 546,656 | +3.0% | 0.28% | +9.1% |
| HUBB | Buy | HUBBELL INC | $254,472,000 | -2.9% | 1,384,731 | +10.0% | 0.26% | -3.0% |
| Buy | GENERAL ELECTRIC CO | $251,117,000 | +58.4% | 2,744,449 | +63.5% | 0.26% | +57.7% | |
| OMC | New | OMNICOM GROUP INC | $250,948,000 | – | 2,956,500 | +100.0% | 0.26% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $249,852,000 | +103.7% | 1,409,763 | +96.6% | 0.26% | +103.2% |
| SYK | Buy | STRYKER CORPORATION | $235,863,000 | +6.3% | 882,224 | +6.3% | 0.24% | +6.1% |
| CERN | Buy | CERNER CORP | $231,961,000 | +62.5% | 2,479,277 | +61.3% | 0.24% | +63.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $227,862,000 | +13.6% | 802,416 | +50.7% | 0.23% | +13.6% |
| MO | Buy | ALTRIA GROUP INC | $226,332,000 | +28.3% | 4,331,704 | +16.4% | 0.23% | +28.2% |
| CNXC | Buy | CONCENTRIX CORP | $223,187,000 | +7.7% | 1,339,980 | +15.5% | 0.23% | +8.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $222,450,000 | +46.5% | 5,092,594 | +23.4% | 0.23% | +46.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $222,039,000 | +11.4% | 4,358,817 | +13.7% | 0.23% | +11.8% |
| NEM | Buy | NEWMONT CORP | $219,785,000 | +29.3% | 2,766,334 | +1.0% | 0.22% | +29.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $215,658,000 | +979.0% | 941,205 | +1495.3% | 0.22% | +1005.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $214,564,000 | – | 1,830,281 | +100.0% | 0.22% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $210,554,000 | +42.1% | 2,774,103 | +15.5% | 0.22% | +42.1% |
| MCK | Buy | MCKESSON CORP | $209,535,000 | +29.3% | 684,463 | +5.0% | 0.22% | +29.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $208,116,000 | +2.5% | 458,719 | +7.7% | 0.21% | +2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $205,905,000 | -0.5% | 73,722 | +3.1% | 0.21% | -0.5% |
| EMR | New | EMERSON ELEC CO | $204,532,000 | – | 2,086,000 | +100.0% | 0.21% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $196,697,000 | -1.2% | 1,512,821 | +1.6% | 0.20% | -1.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $195,494,000 | +16.2% | 2,509,873 | +39.0% | 0.20% | +15.6% |
| CI | Buy | CIGNA CORP NEW | $194,184,000 | +30.4% | 810,417 | +25.0% | 0.20% | +30.1% |
| EA | Buy | ELECTRONIC ARTS INC | $191,779,000 | -3.5% | 1,515,922 | +0.6% | 0.20% | -3.4% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $192,336,000 | +57.6% | 1,213,400 | +68.4% | 0.20% | +57.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $190,307,000 | +17.2% | 1,593,991 | +14.9% | 0.20% | +17.5% |
| BAC | Buy | BK OF AMERICA CORP | $190,488,000 | -6.8% | 4,621,248 | +0.6% | 0.20% | -7.1% |
| ENB | Buy | ENBRIDGE INC | $187,490,000 | +20.7% | 4,072,817 | +2.4% | 0.19% | +20.8% |
| TRMB | Buy | TRIMBLE INC | $187,019,000 | +1.1% | 2,592,449 | +22.1% | 0.19% | +1.1% |
| PLAN | New | ANAPLAN INC | $182,569,000 | – | 2,806,600 | +100.0% | 0.19% | – |
| Buy | LIGHTSPEED COMMERCE INC | $182,495,000 | +67.2% | 5,983,401 | +121.4% | 0.19% | +67.0% | |
| PWR | Buy | QUANTA SVCS INC | $179,937,000 | +27.7% | 1,367,200 | +11.2% | 0.18% | +26.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $167,868,000 | +5.1% | 1,412,915 | +20.4% | 0.17% | +4.9% |
| ABNB | Buy | AIRBNB INC | $160,657,000 | +35.7% | 935,358 | +31.5% | 0.16% | +36.4% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $159,534,000 | +24.1% | 5,246,106 | +20.3% | 0.16% | +24.2% |
| DEN | Buy | DENBURY INC | $154,928,000 | +16.7% | 1,971,842 | +13.7% | 0.16% | +16.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $154,712,000 | -3.1% | 3,636,675 | +12.7% | 0.16% | -3.0% |
| BAX | Buy | BAXTER INTL INC | $152,851,000 | +2.9% | 1,971,251 | +13.9% | 0.16% | +3.3% |
| SE | Buy | SEA LTDsponsord ads | $153,120,000 | -43.9% | 1,278,233 | +4.8% | 0.16% | -43.9% |
| ORCL | New | ORACLE CORP | $152,619,000 | – | 1,844,786 | +100.0% | 0.16% | – |
| CLVT | Buy | CLARIVATE PLC | $151,089,000 | +26.5% | 9,014,857 | +77.5% | 0.16% | +26.0% |
| JCOM | Buy | ZIFF DAVIS INC | $146,687,000 | -12.5% | 1,515,670 | +0.2% | 0.15% | -12.8% |
| ASGN | Buy | ASGN INC | $145,015,000 | -3.1% | 1,242,525 | +2.5% | 0.15% | -2.6% |
| MELI | Buy | MERCADOLIBRE INC | $142,921,000 | -3.4% | 120,154 | +9.5% | 0.15% | -3.3% |
| TMUS | Buy | T-MOBILE US INC | $142,722,000 | +19.3% | 1,111,977 | +7.8% | 0.15% | +18.7% |
| UNP | Buy | UNION PAC CORP | $142,901,000 | +44.0% | 523,044 | +32.8% | 0.15% | +43.1% |
| NTNX | Buy | NUTANIX INCcl a | $141,425,000 | -15.3% | 5,273,115 | +0.6% | 0.14% | -15.2% |
| UBS | Buy | UBS GROUP AG | $141,901,000 | +70.2% | 7,226,499 | +55.6% | 0.14% | +68.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $141,471,000 | +2.4% | 2,132,186 | +2.4% | 0.14% | +2.1% |
| KBR | Buy | KBR INC | $139,476,000 | +326.1% | 2,548,433 | +270.7% | 0.14% | +320.6% |
| TRIP | Buy | TRIPADVISOR INC | $136,547,000 | +12.9% | 5,034,920 | +13.5% | 0.14% | +12.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $131,741,000 | +19.7% | 1,989,570 | +10.1% | 0.14% | +19.5% |
| BLD | Buy | TOPBUILD CORP | $129,857,000 | -29.7% | 715,902 | +6.9% | 0.13% | -30.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $129,310,000 | +276.7% | 1,324,904 | +308.3% | 0.13% | +280.0% |
| BDX | Buy | BECTON DICKINSON & CO | $129,658,000 | +11.4% | 487,437 | +5.3% | 0.13% | +11.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $126,096,000 | +10110.2% | 1,342,300 | +10225.4% | 0.13% | +12800.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $123,622,000 | -21.9% | 1,373,425 | +0.8% | 0.13% | -21.6% |
| STE | Buy | STERIS PLC | $122,876,000 | +3803.3% | 508,234 | +3829.7% | 0.13% | +4100.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $123,014,000 | +7998.4% | 5,236,886 | +5528.6% | 0.13% | +6200.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $118,897,000 | +21.3% | 3,137,133 | +31.8% | 0.12% | +20.8% |
| KO | Buy | COCA COLA CO | $117,180,000 | +29.6% | 1,890,012 | +23.8% | 0.12% | +29.0% |
| ESTC | Buy | ELASTIC N V | $113,949,000 | +166.1% | 1,281,045 | +268.2% | 0.12% | +165.9% |
| PODD | Buy | INSULET CORP | $113,235,000 | +9.2% | 425,070 | +9.0% | 0.12% | +9.4% |
| TSLA | Buy | TESLA INC | $110,787,000 | +17.8% | 102,809 | +15.5% | 0.11% | +18.8% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $110,304,000 | +50966.7% | 1,818,700 | +35581.8% | 0.11% | – |
| QCOM | Buy | QUALCOMM INC | $109,558,000 | +389.0% | 716,911 | +485.1% | 0.11% | +387.0% |
| CHE | Buy | CHEMED CORP NEW | $106,885,000 | -1.9% | 211,006 | +2.4% | 0.11% | -1.8% |
| ALIT | Buy | ALIGHT INC | $106,929,000 | +129.4% | 10,746,587 | +149.3% | 0.11% | +129.2% |
| LOPE | Buy | GRAND CANYON ED INC | $107,534,000 | +17.0% | 1,107,337 | +3.3% | 0.11% | +17.0% |
| ABBV | Buy | ABBVIE INC | $105,985,000 | +55.1% | 653,788 | +29.5% | 0.11% | +55.7% |
| IS | Buy | IRONSOURCE LTD | $106,080,000 | -3.7% | 22,100,000 | +55.3% | 0.11% | -3.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $105,144,000 | +77.7% | 1,799,637 | +84.4% | 0.11% | +77.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $103,978,000 | +2.2% | 502,407 | +18.4% | 0.11% | +2.9% |
| MCW | Buy | MISTER CAR WASH INC | $101,889,000 | +7.6% | 6,889,066 | +32.5% | 0.10% | +7.2% |
| BLL | Buy | BALL CORP | $96,254,000 | +23.4% | 1,069,501 | +32.0% | 0.10% | +23.8% |
| New | APOLLO GLOBAL MGMT INC | $95,725,000 | – | 1,544,187 | +100.0% | 0.10% | – | |
| SRE | Buy | SEMPRA | $96,030,000 | +13001.0% | 571,197 | +10203.0% | 0.10% | +9700.0% |
| SYY | Buy | SYSCO CORP | $93,702,000 | +25293.5% | 1,147,611 | +24353.7% | 0.10% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $93,244,000 | +30.8% | 1,925,723 | +20.1% | 0.10% | +31.5% |
| PING | Buy | PING IDENTITY HLDG CORP | $91,500,000 | +45.3% | 3,335,752 | +21.2% | 0.09% | +44.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $89,354,000 | +72.3% | 1,321,610 | +70.7% | 0.09% | +73.6% |
| FDX | Buy | FEDEX CORP | $89,665,000 | +840.5% | 387,506 | +951.2% | 0.09% | +820.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $89,086,000 | +42.3% | 5,578,328 | +25.4% | 0.09% | +42.2% |
| XP | Buy | XP INCcl a | $86,384,000 | +15.0% | 2,869,885 | +9.8% | 0.09% | +15.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $84,811,000 | +345.2% | 1,435,900 | +361.3% | 0.09% | +335.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $83,569,000 | +26.1% | 191,673 | +90.0% | 0.09% | +26.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $81,563,000 | +53.6% | 5,258,669 | +43.0% | 0.08% | +55.6% |
| WELL | Buy | WELLTOWER INC | $80,672,000 | +23.4% | 839,107 | +10.0% | 0.08% | +23.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $81,024,000 | +27.1% | 475,440 | +29.7% | 0.08% | +27.7% |
| TNET | Buy | TRINET GROUP INC | $81,073,000 | +5.4% | 824,254 | +2.1% | 0.08% | +5.1% |
| CVS | Buy | CVS HEALTH CORP | $81,267,000 | +40.5% | 802,956 | +43.2% | 0.08% | +40.7% |
| CTVA | Buy | CORTEVA INC | $79,900,000 | +557.7% | 1,390,027 | +441.0% | 0.08% | +583.3% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $80,018,000 | +49.2% | 13,725,205 | +131.1% | 0.08% | +49.1% |
| WM | Buy | WASTE MGMT INC DEL | $77,106,000 | +191.8% | 486,471 | +207.3% | 0.08% | +192.6% |
| New | INFORMATICA INC | $76,934,000 | – | 3,897,359 | +100.0% | 0.08% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $77,100,000 | -10.8% | 884,980 | +4.8% | 0.08% | -11.2% |
| CSL | Buy | CARLISLE COS INC | $77,504,000 | +9.6% | 315,159 | +10.5% | 0.08% | +8.2% |
| WMT | Buy | WALMART INC | $71,709,000 | +10.8% | 481,530 | +7.7% | 0.07% | +12.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $71,501,000 | +53.0% | 679,147 | +93.9% | 0.07% | +52.1% |
| DIS | Buy | DISNEY WALT CO | $70,184,000 | -2.0% | 511,695 | +10.7% | 0.07% | -1.4% |
| OTEX | New | OPEN TEXT CORP | $70,560,000 | – | 1,664,047 | +100.0% | 0.07% | – |
| DISCA | Buy | DISCOVERY INC | $69,857,000 | +28.6% | 2,803,251 | +21.5% | 0.07% | +28.6% |
| CVX | Buy | CHEVRON CORP NEW | $68,485,000 | +63.3% | 420,596 | +17.7% | 0.07% | +62.8% |
| AZEK | Buy | AZEK CO INCcl a | $67,438,000 | -45.9% | 2,714,900 | +0.8% | 0.07% | -46.1% |
| AOS | Buy | SMITH A O CORP | $67,182,000 | -25.3% | 1,051,527 | +0.4% | 0.07% | -25.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $67,553,000 | +331.3% | 1,096,452 | +368.8% | 0.07% | +331.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $67,673,000 | +5.8% | 2,073,943 | +4.4% | 0.07% | +4.5% |
| CMA | Buy | COMERICA INC | $65,748,000 | +62.7% | 727,063 | +56.5% | 0.07% | +63.4% |
| ERO | Buy | ERO COPPER CORP | $65,083,000 | +98.7% | 4,443,697 | +107.0% | 0.07% | +97.1% |
| LU | Buy | LUFAX HOLDING LTD | $64,723,000 | +48932.6% | 11,619,937 | +49371.8% | 0.07% | – |
| KDP | New | KEURIG DR PEPPER INC | $63,924,000 | – | 1,686,653 | +100.0% | 0.07% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $64,135,000 | +18.3% | 114,638 | +43.4% | 0.07% | +17.9% |
| KFRC | Buy | KFORCE INC | $63,234,000 | -0.9% | 854,866 | +0.8% | 0.06% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $61,997,000 | +7.7% | 864,557 | +31.4% | 0.06% | +8.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $62,889,000 | +24.3% | 634,798 | +8.0% | 0.06% | +23.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $61,133,000 | +9.8% | 1,557,128 | +1.7% | 0.06% | +10.5% |
| BTG | Buy | B2GOLD CORP | $61,311,000 | +419.1% | 13,353,275 | +345.1% | 0.06% | +425.0% |
| XOM | Buy | EXXON MOBIL CORP | $60,854,000 | +104.0% | 736,815 | +51.2% | 0.06% | +100.0% |
| ECL | Buy | ECOLAB INC | $60,134,000 | +9.8% | 340,586 | +45.8% | 0.06% | +10.7% |
| ENV | Buy | ENVESTNET INC | $60,832,000 | +21.1% | 817,181 | +29.0% | 0.06% | +19.2% |
| LPLA | New | LPL FINL HLDGS INC | $60,397,000 | – | 330,619 | +100.0% | 0.06% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $58,181,000 | +232.9% | 2,131,156 | +204.5% | 0.06% | +233.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $58,249,000 | -16.9% | 172,727 | +2.1% | 0.06% | -16.7% |
| TPR | Buy | TAPESTRY INC | $57,506,000 | +28.0% | 1,547,944 | +39.9% | 0.06% | +28.3% |
| CCK | Buy | CROWN HLDGS INC | $55,658,000 | +2832.5% | 444,944 | +2492.5% | 0.06% | +2750.0% |
| RE | New | EVEREST RE GROUP LTD | $52,607,000 | – | 174,553 | +100.0% | 0.05% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $52,927,000 | +14.0% | 455,563 | +19.1% | 0.05% | +12.5% |
| BRO | Buy | BROWN & BROWN INC | $52,482,000 | +8.5% | 726,196 | +5.5% | 0.05% | +8.0% |
| MIME | Buy | MIMECAST LTD | $51,674,000 | +48.3% | 649,500 | +48.3% | 0.05% | +47.2% |
| DXCM | New | DEXCOM INC | $51,381,000 | – | 100,433 | +100.0% | 0.05% | – |
| WRB | New | BERKLEY W R CORP | $50,599,000 | – | 759,859 | +100.0% | 0.05% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $49,449,000 | +5.2% | 135,394 | +12.8% | 0.05% | +6.2% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $49,078,000 | +52.4% | 944,893 | +52.3% | 0.05% | +51.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $48,115,000 | +1262.6% | 1,027,670 | +1364.9% | 0.05% | +1125.0% |
| HRI | Buy | HERC HLDGS INC | $47,870,000 | +53.1% | 286,491 | +43.4% | 0.05% | +53.1% |
| FCN | Buy | FTI CONSULTING INC | $47,189,000 | +48.8% | 300,147 | +45.2% | 0.05% | +45.5% |
| VMW | Buy | VMWARE INC | $46,787,000 | -0.6% | 410,882 | +1.2% | 0.05% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $45,509,000 | +35.8% | 625,127 | +44.5% | 0.05% | +38.2% |
| AVGO | Buy | BROADCOM INC | $45,851,000 | +2755.0% | 72,816 | +2917.7% | 0.05% | +2250.0% |
| CGNX | Buy | COGNEX CORP | $46,328,000 | +24.5% | 600,495 | +25.5% | 0.05% | +23.7% |
| SLB | Buy | SCHLUMBERGER LTD | $45,307,000 | +42.0% | 1,096,734 | +3.0% | 0.05% | +39.4% |
| EVCM | Buy | EVERCOMMERCE INC | $44,867,000 | -9.3% | 3,399,066 | +8.2% | 0.05% | -9.8% |
| POOL | Buy | POOL CORP | $44,755,000 | -17.9% | 105,842 | +9.8% | 0.05% | -17.9% |
| ERII | Buy | ENERGY RECOVERY INC | $43,152,000 | +34.8% | 2,142,600 | +43.9% | 0.04% | +33.3% |
| STLD | Buy | STEEL DYNAMICS INC | $42,847,000 | +883.0% | 513,569 | +631.2% | 0.04% | +1000.0% |
| HR | Buy | HEALTHCARE RLTY TR | $43,123,000 | +56.3% | 1,569,234 | +79.9% | 0.04% | +57.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $42,362,000 | +46.3% | 226,536 | +28.0% | 0.04% | +43.3% |
| RJF | New | RAYMOND JAMES FINL INC | $41,885,000 | – | 381,081 | +100.0% | 0.04% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $41,849,000 | +232394.4% | 1,164,385 | +211606.4% | 0.04% | – |
| Buy | CORE & MAIN INCcl a | $40,938,000 | -7.7% | 1,692,341 | +15.8% | 0.04% | -6.7% | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $40,481,000 | -40.3% | 5,347,509 | +5.0% | 0.04% | -41.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $38,874,000 | -10.2% | 3,008,812 | +0.1% | 0.04% | -9.1% |
| CDW | Buy | CDW CORP | $38,784,000 | -5.3% | 216,809 | +8.4% | 0.04% | -4.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $39,450,000 | +21.7% | 1,578,027 | +37.3% | 0.04% | +21.2% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $38,874,000 | – | 728,242 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $37,118,000 | – | 1,084,691 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $37,027,000 | +3515.9% | 141,885 | +2942.8% | 0.04% | +3700.0% |
| AGI | New | ALAMOS GOLD INC NEW | $36,401,000 | – | 4,333,989 | +100.0% | 0.04% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $36,065,000 | -17.6% | 5,407,119 | +3.4% | 0.04% | -17.8% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $36,236,000 | – | 7,809,570 | +100.0% | 0.04% | – |
| RPM | Buy | RPM INTL INC | $35,842,000 | -17.2% | 440,105 | +2.7% | 0.04% | -15.9% |
| TSN | Buy | TYSON FOODS INCcl a | $35,605,000 | +17.3% | 397,248 | +14.1% | 0.04% | +16.1% |
| ARES | New | ARES MANAGEMENT CORPORATION | $34,882,000 | – | 429,422 | +100.0% | 0.04% | – |
| CCJ | Buy | CAMECO CORP | $34,081,000 | +528.0% | 1,170,188 | +370.2% | 0.04% | +483.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $34,152,000 | +562.5% | 2,760,914 | +977.5% | 0.04% | +600.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $34,370,000 | +8.7% | 458,145 | +18.8% | 0.04% | +9.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $33,241,000 | -40.3% | 1,190,587 | +0.6% | 0.03% | -40.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $33,555,000 | +64.3% | 147,156 | +71.4% | 0.03% | +61.9% |
| Buy | MIRION TECHNOLOGIES INC | $33,250,000 | +228.6% | 4,120,244 | +326.3% | 0.03% | +240.0% | |
| GLOB | Buy | GLOBANT S A | $32,910,000 | -8.4% | 125,576 | +9.8% | 0.03% | -8.1% |
| LOVE | Buy | LOVESAC COMPANY | $32,693,000 | -16.5% | 604,757 | +2.3% | 0.03% | -15.0% |
| New | NUVEI CORPORATION | $32,132,000 | – | 427,333 | +100.0% | 0.03% | – | |
| APTS | New | PREFERRED APT CMNTYS INC | $32,580,000 | – | 1,306,347 | +100.0% | 0.03% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $31,266,000 | +7.9% | 106,532 | +19.0% | 0.03% | +6.7% |
| PDS | Buy | PRECISION DRILLING CORP | $31,038,000 | +119.6% | 418,582 | +4.6% | 0.03% | +128.6% |
| MBUU | Buy | MALIBU BOATS INC | $30,837,000 | +190.0% | 531,578 | +243.6% | 0.03% | +190.9% |
| COTY | Buy | COTY INC | $31,279,000 | +12.4% | 3,479,269 | +31.3% | 0.03% | +10.3% |
| HELE | Buy | HELEN OF TROY LTD | $30,059,000 | -17.2% | 153,487 | +3.4% | 0.03% | -16.2% |
| OSK | Buy | OSHKOSH CORP | $30,397,000 | -6.5% | 302,002 | +4.7% | 0.03% | -6.1% |
| COP | Buy | CONOCOPHILLIPS | $30,499,000 | +81.0% | 304,992 | +30.6% | 0.03% | +82.4% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $30,149,000 | +97.3% | 1,469,270 | +380.5% | 0.03% | +93.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $29,940,000 | -7.2% | 340,729 | +5.8% | 0.03% | -6.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $29,282,000 | +27.2% | 299,525 | +41.9% | 0.03% | +25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $27,993,000 | -8.9% | 371,513 | +5.8% | 0.03% | -9.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $28,508,000 | +31.0% | 80,342 | +21.2% | 0.03% | +31.8% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $28,275,000 | +19.8% | 879,754 | +5.7% | 0.03% | +20.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $28,158,000 | -28.2% | 640,225 | +2.6% | 0.03% | -27.5% |
| MAN | Buy | MANPOWERGROUP INC WIS | $28,227,000 | +28.6% | 300,542 | +33.2% | 0.03% | +26.1% |
| OMCL | New | OMNICELL COM | $27,193,000 | – | 210,000 | +100.0% | 0.03% | – |
| USFD | Buy | US FOODS HLDG CORP | $27,038,000 | +27.3% | 718,522 | +17.8% | 0.03% | +27.3% |
| CSGP | Buy | COSTAR GROUP INC | $25,857,000 | -13.1% | 388,182 | +3.1% | 0.03% | -12.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $26,219,000 | +243.9% | 649,315 | +145.3% | 0.03% | +237.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $26,155,000 | +7.6% | 2,906,225 | +0.4% | 0.03% | +8.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $26,489,000 | +13.9% | 56,093 | +18.6% | 0.03% | +12.5% |
| VRSN | Buy | VERISIGN INC | $24,990,000 | -8.8% | 112,334 | +4.0% | 0.03% | -7.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $25,248,000 | +9.9% | 88,976 | +23.2% | 0.03% | +8.3% |
| BXP | New | BOSTON PROPERTIES INC | $25,060,000 | – | 194,563 | +100.0% | 0.03% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $25,581,000 | +94.4% | 1,181,043 | +91.0% | 0.03% | +100.0% |
| FMC | Buy | FMC CORP | $24,686,000 | +34.8% | 187,629 | +12.6% | 0.02% | +31.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $24,504,000 | +273.7% | 224,110 | +391.9% | 0.02% | +257.1% |
| REAL | Buy | THE REALREAL INC | $24,539,000 | +3.1% | 3,380,033 | +64.9% | 0.02% | +4.2% |
| IQ | New | IQIYI INCsponsored ads | $23,494,000 | – | 5,174,848 | +100.0% | 0.02% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $23,286,000 | – | 123,150 | +100.0% | 0.02% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,998,000 | +4.3% | 250,429 | +0.7% | 0.02% | +4.5% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $22,267,000 | +60.2% | 708,700 | +61.4% | 0.02% | +64.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $22,802,000 | -1.5% | 146,436 | +15.7% | 0.02% | -4.2% |
| APTV | Buy | APTIV PLC | $21,911,000 | +263.3% | 183,041 | +400.7% | 0.02% | +266.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $21,523,000 | +29.4% | 411,773 | +37.7% | 0.02% | +29.4% |
| CFX | Buy | COLFAX CORP | $21,731,000 | +5.3% | 546,145 | +21.6% | 0.02% | +4.8% |
| EQIX | Buy | EQUINIX INC | $21,518,000 | -12.0% | 29,015 | +0.3% | 0.02% | -12.0% |
| Buy | GXO LOGISTICS INCORPORATED | $20,672,000 | -16.9% | 289,762 | +5.8% | 0.02% | -19.2% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $20,915,000 | +72.6% | 294,125 | +58.4% | 0.02% | +75.0% |
| MCO | Buy | MOODYS CORP | $19,711,000 | +17.4% | 58,420 | +35.9% | 0.02% | +17.6% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $19,942,000 | – | 820,000 | +100.0% | 0.02% | – |
| TIP | Buy | ISHARES TRtips bd etf | $19,650,000 | +25.9% | 157,743 | +30.5% | 0.02% | +25.0% |
| Buy | VIVID SEATS INC | $19,355,000 | +42.0% | 1,750,000 | +39.7% | 0.02% | +42.9% | |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $18,458,000 | -15.4% | 2,366,417 | +12.1% | 0.02% | -13.6% |
| ITT | Buy | ITT INC | $18,372,000 | -11.8% | 244,286 | +19.8% | 0.02% | -9.5% |
| MOS | Buy | MOSAIC CO NEW | $17,498,000 | +155.1% | 263,130 | +50.7% | 0.02% | +157.1% |
| TDUP | Buy | THREDUP INCcl a | $17,983,000 | -32.6% | 2,335,465 | +11.8% | 0.02% | -33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $17,115,000 | +96.5% | 244,493 | +87.3% | 0.02% | +100.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $17,237,000 | -13.8% | 520,933 | +1.8% | 0.02% | -14.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $16,116,000 | -23.7% | 58,867 | +2.1% | 0.02% | -22.7% |
| HD | Buy | HOME DEPOT INC | $16,440,000 | -6.5% | 54,922 | +29.6% | 0.02% | -5.6% |
| TECH | New | BIO-TECHNE CORP | $17,002,000 | – | 39,262 | +100.0% | 0.02% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $16,229,000 | +30.7% | 803,821 | +23.2% | 0.02% | +30.8% |
| CSX | Buy | CSX CORP | $15,894,000 | +4.9% | 424,393 | +5.3% | 0.02% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $15,131,000 | -37.0% | 855,855 | +4.6% | 0.02% | -36.0% |
| DUK | New | DUKE ENERGY CORP NEW | $15,484,000 | – | 138,668 | +100.0% | 0.02% | – |
| New | CAZOO GROUP LTD | $15,479,000 | – | 5,608,169 | +100.0% | 0.02% | – | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $15,253,000 | +6.0% | 266,156 | +11.5% | 0.02% | +6.7% |
| OC | Buy | OWENS CORNING NEW | $14,456,000 | +20.0% | 157,990 | +18.7% | 0.02% | +25.0% |
| TTC | Buy | TORO CO | $14,664,000 | -9.2% | 171,526 | +6.1% | 0.02% | -11.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,339,000 | +88.3% | 86,761 | +117.6% | 0.01% | +100.0% |
| JACK | New | JACK IN THE BOX INC | $13,077,000 | – | 140,000 | +100.0% | 0.01% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $12,629,000 | +62.7% | 342,146 | +72.8% | 0.01% | +62.5% |
| Buy | ARIS WATER SOLUTIONS INC | $12,356,000 | +49.6% | 678,918 | +6.5% | 0.01% | +62.5% | |
| CLB | Buy | CORE LABORATORIES N V | $12,269,000 | +51.0% | 387,885 | +6.5% | 0.01% | +62.5% |
| PEGA | Buy | PEGASYSTEMS INC | $12,775,000 | +399.8% | 158,405 | +593.1% | 0.01% | +333.3% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $13,049,000 | -8.9% | 167,873 | +9.8% | 0.01% | -13.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $13,084,000 | +7.5% | 62,470 | +17.7% | 0.01% | +8.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $11,393,000 | -1.2% | 159,940 | +8.0% | 0.01% | 0.0% |
| SQ | New | BLOCK INCcl a | $11,557,000 | – | 85,228 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $12,084,000 | +130.3% | 361,577 | +130.8% | 0.01% | +140.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $11,336,000 | +11.5% | 200,000 | +11.1% | 0.01% | +20.0% |
| New | MANDIANT INC | $11,378,000 | – | 510,000 | +100.0% | 0.01% | – | |
| DIBS | Buy | 1STDIBS COM INC | $12,153,000 | -35.8% | 1,520,971 | +0.5% | 0.01% | -36.8% |
| VTR | Buy | VENTAS INC | $11,251,000 | +116.1% | 182,167 | +78.8% | 0.01% | +140.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,852,000 | -2.4% | 75,026 | +27.6% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,753,000 | +62.2% | 48,528 | +82.0% | 0.01% | +71.4% |
| MSCI | New | MSCI INC | $10,812,000 | – | 21,500 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $10,408,000 | – | 115,606 | +100.0% | 0.01% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $10,615,000 | -33.8% | 215,308 | +6.4% | 0.01% | -31.2% |
| DT | Buy | DYNATRACE INC | $10,617,000 | -19.9% | 225,408 | +2.6% | 0.01% | -21.4% |
| NDAQ | Buy | NASDAQ INC | $10,805,000 | +166.3% | 60,636 | +213.8% | 0.01% | +175.0% |
| OXY | New | OCCIDENTAL PETE CORP | $10,399,000 | – | 183,283 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $10,499,000 | – | 500,000 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORP | $9,827,000 | +2.5% | 336,200 | +20.7% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,882,000 | +5.5% | 49,102 | +16.9% | 0.01% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $9,573,000 | +75.5% | 143,130 | +188.6% | 0.01% | +66.7% |
| CLH | Buy | CLEAN HARBORS INC | $9,495,000 | +13.5% | 85,051 | +1.5% | 0.01% | +11.1% |
| PROF | Buy | PROFOUND MED CORP | $9,587,000 | -17.1% | 1,065,375 | +3.9% | 0.01% | -16.7% |
| AFYA | Buy | AFYA LTD | $8,643,000 | -6.3% | 599,761 | +2.1% | 0.01% | 0.0% |
| Buy | ERMENEGILDO ZEGNA N V | $8,762,000 | +787.7% | 830,564 | +781.6% | 0.01% | +800.0% | |
| MET | New | METLIFE INC | $8,568,000 | – | 121,908 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 INC | $8,434,000 | -11.6% | 40,367 | +3.6% | 0.01% | -10.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $8,520,000 | – | 96,035 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $9,106,000 | – | 46,536 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $8,381,000 | – | 245,116 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $8,522,000 | – | 15,303 | +100.0% | 0.01% | – |
| Buy | TDCX INCads | $9,026,000 | +10.9% | 742,898 | +74.7% | 0.01% | +12.5% | |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $7,382,000 | -31.2% | 2,563,470 | +20.6% | 0.01% | -27.3% |
| TMDX | New | TRANSMEDICS GROUP INC | $7,521,000 | – | 279,194 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,035,000 | +66.0% | 43,973 | +42.2% | 0.01% | +60.0% |
| IMO | Buy | IMPERIAL OIL LTD | $7,454,000 | +36.8% | 154,032 | +2.0% | 0.01% | +33.3% |
| JG | Buy | AURORA MOBILE LTDads | $7,350,000 | +7.2% | 6,681,143 | +1.4% | 0.01% | +14.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,654,000 | +13.0% | 145,957 | +18.8% | 0.01% | +14.3% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $6,760,000 | – | 115,116 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $6,556,000 | – | 254,000 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $6,788,000 | – | 439,068 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,573,000 | +31.2% | 338,300 | +17.5% | 0.01% | +40.0% |
| AFRM | New | AFFIRM HLDGS INC | $6,833,000 | – | 147,653 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $6,365,000 | +9.7% | 54,656 | +12.7% | 0.01% | +16.7% |
| BZUN | Buy | BAOZUN INCsponsored adr | $6,985,000 | +15.0% | 814,117 | +86.4% | 0.01% | +16.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,632,000 | – | 62,646 | +100.0% | 0.01% | – |
| FN | Buy | FABRINET | $5,911,000 | -2.2% | 56,226 | +10.2% | 0.01% | 0.0% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $5,425,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,257,000 | +12.0% | 78,672 | +19.3% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,988,000 | +74.0% | 27,921 | +73.9% | 0.01% | +50.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,126,000 | +29.2% | 159,863 | +31.7% | 0.01% | +20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,641,000 | +43.0% | 159,148 | +51.1% | 0.01% | +50.0% |
| New | SES AI CORPORATION | $5,928,000 | – | 675,000 | +100.0% | 0.01% | – | |
| INGR | Buy | INGREDION INC | $5,600,000 | -4.6% | 64,256 | +5.8% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $5,703,000 | +210.1% | 25,788 | +227.8% | 0.01% | +200.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $5,550,000 | +76.4% | 112,756 | +71.2% | 0.01% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $4,736,000 | -1.8% | 37,583 | +9.3% | 0.01% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $4,676,000 | -17.3% | 80,672 | +14.1% | 0.01% | -16.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $4,945,000 | +54.8% | 31,357 | +65.9% | 0.01% | +66.7% |
| MKTX | New | MARKETAXESS HLDGS INC | $5,285,000 | – | 15,535 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,473,000 | +43.1% | 71,261 | +29.6% | 0.01% | +66.7% |
| GLNG | Buy | GOLAR LNG LTD | $5,229,000 | +334.3% | 211,029 | +117.2% | 0.01% | +400.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,888,000 | +32.2% | 8,488 | +30.3% | 0.01% | +25.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,950,000 | +0.1% | 5,503,000 | +5.3% | 0.01% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $5,365,000 | +6.0% | 72,919 | +16.3% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,703,000 | +691.8% | 248,335 | +727.8% | 0.01% | +400.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,593,000 | – | 27,510 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,859,000 | -2.9% | 50,153 | +9.8% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,579,000 | +29.1% | 198,277 | +11.7% | 0.00% | +33.3% |
| T | New | AT&T INC | $4,240,000 | – | 179,436 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,834,000 | – | 132,230 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,937,000 | +24.5% | 56,378 | +12.7% | 0.00% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,673,000 | +22.8% | 63,317 | +10.3% | 0.00% | +33.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,188,000 | +74.0% | 92,400 | +60.7% | 0.00% | +100.0% |
| GIS | Buy | GENERAL MLS INC | $3,509,000 | +30.9% | 51,821 | +30.2% | 0.00% | +33.3% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $3,534,000 | – | 28,950 | +100.0% | 0.00% | – | |
| S | New | SENTINELONE INCcl a | $3,784,000 | – | 97,669 | +100.0% | 0.00% | – |
| Buy | FLUENCE ENERGY INC | $3,745,000 | +48.8% | 285,625 | +303.5% | 0.00% | +33.3% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,904,000 | -2.5% | 17,602 | +5.9% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,646,000 | +26.8% | 135,500 | +22.6% | 0.00% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,517,000 | +50.5% | 40,079 | +22.4% | 0.00% | +50.0% |
| BLCT | Buy | BLUECITY HLDGS LTDads | $3,033,000 | +22.6% | 2,280,702 | +41.0% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $3,026,000 | +19.3% | 105,768 | +17.7% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $2,568,000 | +101.6% | 5,788 | +140.5% | 0.00% | +200.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,527,000 | +25.0% | 49,155 | +32.9% | 0.00% | +50.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $2,492,000 | +76.1% | 112,001 | +107.4% | 0.00% | +200.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,680,000 | – | 63,335 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $2,992,000 | – | 12,338 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $2,518,000 | +97.8% | 113,687 | +99.2% | 0.00% | +200.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,162,000 | +30.6% | 35,867 | +34.2% | 0.00% | +50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,147,000 | +85.6% | 145,053 | +37.7% | 0.00% | +100.0% |
| NAVI | New | NAVIENT CORPORATION | $1,846,000 | – | 108,360 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,904,000 | – | 30,325 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $1,868,000 | – | 48,475 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $2,142,000 | +9636.4% | 35,425 | +7772.2% | 0.00% | – |
| KEX | New | KIRBY CORP | $1,886,000 | – | 26,125 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,878,000 | +36.0% | 7,840 | +52.9% | 0.00% | +100.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,470,000 | – | 33,800 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,115,000 | +31.1% | 179,500 | +30.5% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,750,000 | +37.6% | 37,929 | +40.1% | 0.00% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,880,000 | +176.1% | 200,169 | +135.4% | 0.00% | +100.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $2,034,000 | -91.6% | 747,178 | +58.3% | 0.00% | -92.0% |
| HAL | New | HALLIBURTON CO | $1,634,000 | – | 43,141 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $2,264,000 | – | 56,818 | +100.0% | 0.00% | – | |
| New | ENVIVA INC | $2,303,000 | – | 29,090 | +100.0% | 0.00% | – | |
| EQT | Buy | EQT CORP | $1,887,000 | +103.6% | 54,819 | +29.0% | 0.00% | +100.0% |
| D | New | DOMINION ENERGY INC | $1,995,000 | – | 23,480 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $1,873,000 | +11.5% | 12,367 | +31.1% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,828,000 | +16.1% | 13,755 | +31.6% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $2,027,000 | -10.6% | 27,206 | +30.2% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $1,856,000 | +24.7% | 9,051 | +32.7% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,562,000 | – | 5,317 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $1,952,000 | – | 75,000 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,980,000 | +22.3% | 76,436 | +32.6% | 0.00% | 0.0% |
| CDLX | New | CARDLYTICS INC | $808,000 | – | 14,698 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $1,175,000 | -3.5% | 20,045 | +6.4% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $759,000 | – | 5,000 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $1,162,000 | +234.9% | 13,878 | +239.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $523,000 | – | 10,937 | +100.0% | 0.00% | – | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $516,000 | -8.2% | 7,870 | +1.2% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $976,000 | +55.4% | 25,101 | +50.5% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $873,000 | +107.9% | 19,087 | +130.9% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,412,000 | +113.3% | 65,936 | +117.7% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORP | $714,000 | – | 9,460 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,152,000 | – | 21,552 | +100.0% | 0.00% | – |
| Buy | ALLBIRDS INC | $1,109,000 | -11.8% | 184,558 | +121.3% | 0.00% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $691,000 | -9.6% | 4,574 | +40.1% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,308,000 | +6.3% | 116,096 | +18.5% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $680,000 | +1.0% | 5,805 | +6.5% | 0.00% | 0.0% |
| TJX | New | TJX COS INC NEW | $524,000 | – | 8,646 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $524,000 | +380.7% | 8,393 | +397.2% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $1,000,000 | -87.8% | 1,105,093 | +7.9% | 0.00% | -87.5% |
| DOCU | New | DOCUSIGN INC | $556,000 | – | 5,187 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,429,000 | – | 10,878 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $69,000 | +27.8% | 2,200 | +51.7% | 0.00% | – |
| IAA | Buy | IAA INC | $31,000 | +6.9% | 800 | +39.1% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $371,000 | – | 17,244 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $34,000 | – | 350 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $161,000 | +22.0% | 3,994 | +16.6% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $15,000 | – | 180 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $399,000 | – | 14,448 | +100.0% | 0.00% | – |
| New | CIAN PLCads | $45,000 | – | 656,824 | +100.0% | 0.00% | – | |
| MXI | New | ISHARES TRglobal mater etf | $271,000 | – | 2,850 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $320,000 | – | 3,379 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $9,000 | – | 400 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $310,000 | – | 14,218 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $10,000 | – | 800 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $65,000 | +8.3% | 550 | +10.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $278,000 | – | 8,000 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $55,000 | -21.4% | 950 | +11.8% | 0.00% | – |
| New | SES AI CORPORATION*w exp 12/10/202 | $211,000 | – | 94,633 | +100.0% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $415,000 | +257.8% | 16,286 | +290.4% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $359,000 | – | 10,242 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $272,000 | +154.2% | 5,951 | +183.1% | 0.00% | – |
| ARMK | New | ARAMARK | $15,000 | – | 400 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $278,000 | +9166.7% | 63,953 | +10067.4% | 0.00% | – |
| MAC | Buy | MACERICH CO | $408,000 | +316.3% | 26,102 | +358.6% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $29,000 | – | 350 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $379,000 | – | 8,291 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $306,000 | – | 1,411 | +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 2022-05-13
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.