$83.3 Billion is the total value of FIL Ltd's 1464 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA SUSTAINABL | $2,229,200,976 | +4.1% | 23,710,433 | -0.3% | 2.68% | -2.8% |
| CP | Sell | CANADIAN PAC RY LTD | $2,204,316,819 | +9.8% | 29,565,207 | -1.7% | 2.64% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $2,134,973,088 | -3.3% | 8,902,398 | -6.1% | 2.56% | -9.8% |
| AAPL | Sell | APPLE INC | $1,205,417,130 | -8.0% | 9,277,435 | -2.1% | 1.45% | -14.1% |
| GIB | Sell | CGI INCcl a sub vtg | $965,357,507 | +10.2% | 11,199,546 | -3.8% | 1.16% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $881,898,192 | -27.0% | 10,498,788 | -1.9% | 1.06% | -32.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $871,516,104 | +7.8% | 12,739,601 | -8.0% | 1.05% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $838,985,993 | -2.6% | 1,582,455 | -7.2% | 1.01% | -9.1% |
| NTR | Sell | NUTRIEN LTD | $798,043,499 | -25.1% | 10,931,218 | -14.4% | 0.96% | -30.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $743,883,468 | -2.5% | 23,450,948 | -13.4% | 0.89% | -9.0% |
| TXN | Sell | TEXAS INSTRS INC | $617,266,216 | -2.9% | 3,736,026 | -9.0% | 0.74% | -9.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $611,916,791 | +31.2% | 20,721,869 | -6.8% | 0.73% | +22.3% |
| TRP | Sell | TC ENERGY CORP | $610,114,891 | -11.0% | 15,303,734 | -10.1% | 0.73% | -17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $528,044,900 | -13.1% | 3,937,695 | -32.3% | 0.63% | -18.9% |
| CSCO | Sell | CISCO SYS INC | $525,644,039 | +18.7% | 11,033,670 | -0.3% | 0.63% | +10.7% |
| BCE | Sell | BCE INC | $503,500,557 | +4.2% | 11,459,737 | -0.5% | 0.60% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $473,700,003 | +9.6% | 1,533,506 | -5.3% | 0.57% | +2.2% |
| GOLD | Sell | BARRICK GOLD CORP | $471,013,945 | -10.8% | 27,466,233 | -19.4% | 0.56% | -16.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $442,634,058 | +1.2% | 24,577,127 | -4.6% | 0.53% | -5.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $372,570,788 | +20.5% | 1,071,437 | -1.4% | 0.45% | +12.3% |
| HCA | Sell | HCA HEALTHCARE INC | $369,554,717 | +25.1% | 1,540,068 | -4.2% | 0.44% | +16.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $368,955,548 | +12.4% | 1,497,263 | -4.4% | 0.44% | +5.0% |
| IQV | Sell | IQVIA HLDGS INC | $361,898,847 | +3.1% | 1,766,308 | -8.9% | 0.43% | -4.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $356,620,990 | -42.3% | 3,126,148 | -48.0% | 0.43% | -46.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $354,450,782 | -4.2% | 3,858,545 | -4.4% | 0.42% | -10.7% |
| SCI | Sell | SERVICE CORP INTL | $352,191,347 | +16.1% | 5,093,887 | -3.0% | 0.42% | +8.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $347,686,826 | -2.7% | 2,622,955 | -0.8% | 0.42% | -9.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $334,490,090 | -3.1% | 2,116,624 | -9.6% | 0.40% | -9.7% |
| V | Sell | VISA INC | $330,707,174 | -37.4% | 1,591,775 | -46.5% | 0.40% | -41.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $321,989,743 | +7.7% | 1,707,806 | -2.2% | 0.39% | +0.3% |
| DHR | Sell | DANAHER CORPORATION | $318,045,355 | -1.9% | 1,198,272 | -4.5% | 0.38% | -8.4% |
| LNG | Sell | CHENIERE ENERGY INC | $311,754,693 | -25.2% | 2,078,919 | -17.3% | 0.37% | -30.2% |
| NFLX | Sell | NETFLIX INC | $308,123,651 | +11.6% | 1,044,912 | -10.9% | 0.37% | +4.2% |
| EXC | Sell | EXELON CORP | $303,404,611 | -4.9% | 7,018,381 | -17.5% | 0.36% | -11.2% |
| HUBB | Sell | HUBBELL INC | $290,781,897 | -10.8% | 1,239,057 | -15.3% | 0.35% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $278,680,294 | -24.4% | 6,096,703 | -33.2% | 0.33% | -29.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $278,375,215 | +19.5% | 1,511,020 | -8.9% | 0.33% | +11.3% |
| WDAY | Sell | WORKDAY INCcl a | $273,199,189 | -10.3% | 1,632,697 | -18.4% | 0.33% | -16.3% |
| COO | Sell | COOPER COS INC | $269,770,837 | +10.4% | 815,831 | -11.9% | 0.32% | +3.2% |
| GWW | Sell | GRAINGER W W INC | $268,800,581 | +12.8% | 483,237 | -0.8% | 0.32% | +5.2% |
| CI | Sell | CIGNA CORP NEW | $239,378,240 | +16.7% | 722,455 | -2.3% | 0.29% | +8.7% |
| ICLR | Sell | ICON PLC | $228,475,296 | -4.9% | 1,176,192 | -10.0% | 0.27% | -11.3% |
| INTC | Sell | INTEL CORP | $218,791,134 | -9.9% | 8,278,136 | -12.2% | 0.26% | -15.7% |
| PKG | Sell | PACKAGING CORP AMER | $218,342,370 | +11.6% | 1,707,000 | -2.1% | 0.26% | +4.0% |
| FISV | Sell | FISERV INC | $213,551,005 | -32.9% | 2,112,902 | -37.9% | 0.26% | -37.4% |
| ADSK | Sell | AUTODESK INC | $212,231,062 | -26.7% | 1,135,715 | -26.7% | 0.26% | -31.5% |
| CNC | Sell | CENTENE CORP DEL | $211,224,546 | -15.9% | 2,575,595 | -20.2% | 0.25% | -21.7% |
| PTC | Sell | PTC INC | $203,968,727 | -5.4% | 1,699,173 | -17.6% | 0.24% | -11.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $203,522,592 | +17.8% | 5,209,255 | -2.3% | 0.24% | +9.9% |
| CTVA | Sell | CORTEVA INC | $192,282,782 | -13.4% | 3,271,228 | -15.8% | 0.23% | -19.2% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $185,672,970 | -8.4% | 3,789,587 | -11.1% | 0.22% | -14.6% |
| EA | Sell | ELECTRONIC ARTS INC | $185,688,553 | +0.7% | 1,519,795 | -4.7% | 0.22% | -5.9% |
| TMUS | Sell | T-MOBILE US INC | $180,246,500 | -0.9% | 1,287,475 | -5.0% | 0.22% | -7.7% |
| AMGN | Sell | AMGEN INC | $179,269,922 | -13.2% | 682,569 | -25.5% | 0.22% | -19.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $165,344,482 | -22.5% | 487,598 | -30.7% | 0.20% | -27.7% |
| EMR | Sell | EMERSON ELEC CO | $160,900,500 | +14.2% | 1,675,000 | -13.0% | 0.19% | +6.6% |
| G | Sell | GENPACT LIMITED | $158,722,984 | -12.7% | 3,426,662 | -17.5% | 0.19% | -18.8% |
| BAC | Sell | BANK AMERICA CORP | $152,400,090 | -2.3% | 4,601,452 | -10.9% | 0.18% | -9.0% |
| FDX | Sell | FEDEX CORP | $150,758,476 | -34.7% | 870,430 | -44.0% | 0.18% | -39.1% |
| DLTR | Sell | DOLLAR TREE INC | $149,052,442 | -2.8% | 1,053,821 | -6.5% | 0.18% | -9.1% |
| NSP | Sell | INSPERITY INC | $145,373,920 | -6.0% | 1,279,700 | -15.5% | 0.17% | -12.6% |
| UBS | Sell | UBS GROUP AG | $143,566,956 | +16.3% | 7,715,733 | -9.3% | 0.17% | +8.2% |
| TRU | Sell | TRANSUNION | $142,814,553 | -18.2% | 2,516,556 | -14.3% | 0.17% | -24.0% |
| TU | Sell | TELUS CORPORATION | $142,526,973 | -51.0% | 7,385,439 | -49.6% | 0.17% | -54.3% |
| NTNX | Sell | NUTANIX INCcl a | $136,735,538 | +13.4% | 5,248,965 | -9.3% | 0.16% | +5.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $128,054,007 | -31.1% | 2,045,918 | -27.2% | 0.15% | -35.6% |
| ABBV | Sell | ABBVIE INC | $122,533,025 | +16.5% | 758,202 | -3.3% | 0.15% | +8.9% |
| LOPE | Sell | GRAND CANYON ED INC | $119,554,290 | +27.3% | 1,131,500 | -0.9% | 0.14% | +18.2% |
| FIVE | Sell | FIVE BELOW INC | $116,750,649 | -1.1% | 660,093 | -23.0% | 0.14% | -7.9% |
| VMW | Sell | VMWARE INC | $113,649,243 | -43.3% | 925,784 | -50.8% | 0.14% | -47.3% |
| MPC | Sell | MARATHON PETE CORP | $113,071,954 | -22.1% | 971,492 | -33.5% | 0.14% | -27.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $112,053,854 | -4.0% | 1,959,326 | -3.6% | 0.13% | -10.7% |
| APG | Sell | API GROUP CORP | $109,686,508 | +21.0% | 5,831,287 | -14.6% | 0.13% | +12.8% |
| KLAC | Sell | KLA CORP | $110,382,319 | -50.7% | 292,768 | -60.4% | 0.13% | -54.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $109,475,209 | +11.0% | 3,425,382 | -9.3% | 0.13% | +3.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $107,401,561 | -31.5% | 3,901,746 | -18.7% | 0.13% | -36.1% |
| JCOM | Sell | ZIFF DAVIS INC | $103,569,901 | +0.2% | 1,309,354 | -13.3% | 0.12% | -6.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $103,091,866 | -15.2% | 1,238,192 | -26.8% | 0.12% | -20.5% |
| CIEN | Sell | CIENA CORP | $101,915,953 | -19.4% | 1,999,136 | -36.1% | 0.12% | -25.2% |
| WMT | Sell | WALMART INC | $99,263,634 | +1.4% | 700,075 | -7.2% | 0.12% | -5.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $97,221,138 | -3.9% | 48,242 | -21.6% | 0.12% | -10.0% |
| PEP | Sell | PEPSICO INC | $91,279,910 | -35.4% | 505,258 | -41.7% | 0.11% | -39.6% |
| VRSN | Sell | VERISIGN INC | $91,018,137 | -32.5% | 443,040 | -42.9% | 0.11% | -37.0% |
| CBZ | Sell | CBIZ INC | $88,105,876 | +9.4% | 1,880,595 | -0.1% | 0.11% | +1.9% |
| KBR | Sell | KBR INC | $86,744,750 | +6.6% | 1,642,893 | -12.7% | 0.10% | -1.0% |
| ERO | Sell | ERO COPPER CORP | $83,629,406 | -1.8% | 6,074,797 | -21.1% | 0.10% | -8.3% |
| TTEK | Sell | TETRA TECH INC NEW | $82,597,285 | +7.7% | 568,891 | -4.6% | 0.10% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $82,622,421 | +15.1% | 749,070 | -8.9% | 0.10% | +7.6% |
| NVR | Sell | NVR INC | $81,642,666 | -17.9% | 17,700 | -29.0% | 0.10% | -23.4% |
| WM | Sell | WASTE MGMT INC DEL | $76,649,372 | -2.3% | 488,586 | -0.3% | 0.09% | -8.9% |
| CCK | Sell | CROWN HLDGS INC | $76,570,887 | -10.7% | 931,406 | -12.0% | 0.09% | -16.4% |
| PVH | Sell | PVH CORPORATION | $76,340,544 | +45.5% | 1,081,464 | -7.7% | 0.09% | +37.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $75,238,614 | +8.9% | 1,899,965 | -9.1% | 0.09% | +1.1% |
| HUM | Sell | HUMANA INC | $74,699,838 | -10.2% | 145,844 | -14.9% | 0.09% | -15.9% |
| KO | Sell | COCA COLA CO | $71,648,714 | +0.1% | 1,126,375 | -11.9% | 0.09% | -6.5% |
| PXD | Sell | PIONEER NAT RES CO | $71,148,510 | -3.0% | 311,522 | -8.0% | 0.08% | -9.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $69,224,068 | +16.7% | 681,809 | -0.1% | 0.08% | +9.2% |
| FERG | Sell | FERGUSON PLC NEW | $67,028,797 | +17.3% | 531,071 | -3.6% | 0.08% | +9.6% |
| Sell | DOCEBO INC | $65,302,557 | +20.2% | 1,976,300 | -1.8% | 0.08% | +11.4% | |
| SE | Sell | SEA LTDsponsord ads | $64,001,686 | -8.0% | 1,230,092 | -0.9% | 0.08% | -13.5% |
| MCW | Sell | MISTER CAR WASH INC | $63,456,250 | -16.4% | 6,875,000 | -22.3% | 0.08% | -22.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $62,959,477 | +1.3% | 422,859 | -4.7% | 0.08% | -5.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $62,282,338 | -13.9% | 215,674 | -13.6% | 0.08% | -19.4% |
| BAX | Sell | BAXTER INTL INC | $61,896,796 | -8.7% | 1,214,377 | -3.6% | 0.07% | -14.9% |
| RE | Sell | EVEREST RE GROUP LTD | $61,607,938 | +12.2% | 185,975 | -11.1% | 0.07% | +4.2% |
| CSL | Sell | CARLISLE COS INC | $60,458,128 | -17.8% | 256,559 | -2.1% | 0.07% | -23.2% |
| MELI | Sell | MERCADOLIBRE INC | $59,703,924 | -2.6% | 70,552 | -4.7% | 0.07% | -8.9% |
| PLD | Sell | PROLOGIS INC. | $59,134,437 | +2.1% | 524,567 | -8.0% | 0.07% | -5.3% |
| PNR | Sell | PENTAIR PLC | $59,416,511 | +10.4% | 1,320,954 | -0.3% | 0.07% | +2.9% |
| Sell | APOLLO GLOBAL MGMT INC | $58,022,620 | -3.9% | 909,588 | -29.9% | 0.07% | -10.3% | |
| IDCC | Sell | INTERDIGITAL INC | $56,950,292 | +21.3% | 1,150,976 | -0.9% | 0.07% | +13.3% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $55,857,298 | +8.5% | 17,346,987 | -11.4% | 0.07% | +1.5% | |
| DXC | Sell | DXC TECHNOLOGY CO | $54,773,036 | +8.2% | 2,066,907 | -0.0% | 0.07% | +1.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $54,791,152 | -33.9% | 1,317,095 | -46.3% | 0.07% | -38.3% |
| FLEX | Sell | FLEX LTDord | $54,010,871 | -54.2% | 2,516,816 | -64.5% | 0.06% | -57.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $53,540,944 | +5.7% | 167,117 | -7.8% | 0.06% | -1.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $52,961,899 | +16.6% | 843,611 | -15.4% | 0.06% | +10.3% |
| BAP | Sell | CREDICORP LTD | $52,522,668 | +9.8% | 387,164 | -0.6% | 0.06% | +1.6% |
| PDS | Sell | PRECISION DRILLING CORP | $50,965,882 | +34.2% | 665,392 | -11.3% | 0.06% | +24.5% |
| C | Sell | CITIGROUP INC | $50,557,687 | -9.5% | 1,117,791 | -16.6% | 0.06% | -15.3% |
| NKE | Sell | NIKE INCcl b | $49,782,724 | -15.4% | 425,457 | -39.9% | 0.06% | -21.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $49,102,525 | -12.4% | 486,549 | -28.9% | 0.06% | -18.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $49,106,046 | -16.5% | 35,392 | -9.6% | 0.06% | -22.4% |
| RPM | Sell | RPM INTL INC | $48,440,933 | +14.0% | 497,085 | -2.5% | 0.06% | +5.5% |
| ECL | Sell | ECOLAB INC | $47,240,479 | -2.7% | 324,543 | -3.5% | 0.06% | -8.1% |
| ALC | Sell | ALCON AG | $47,598,142 | +14.3% | 696,553 | -2.8% | 0.06% | +5.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $47,502,061 | -19.6% | 219,744 | -18.8% | 0.06% | -25.0% |
| CVX | Sell | CHEVRON CORP NEW | $46,898,584 | +21.2% | 261,288 | -3.0% | 0.06% | +12.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $46,820,303 | +19.9% | 846,354 | -7.7% | 0.06% | +12.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $45,310,993 | -50.1% | 1,654,560 | -48.4% | 0.05% | -53.8% |
| KFRC | Sell | KFORCE INC | $44,626,850 | -10.2% | 813,913 | -3.9% | 0.05% | -15.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $42,189,865 | +14.3% | 170,045 | -0.5% | 0.05% | +8.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $41,414,665 | +4.7% | 727,850 | -27.3% | 0.05% | -2.0% |
| WRB | Sell | BERKLEY W R CORP | $40,796,459 | +0.7% | 562,167 | -10.4% | 0.05% | -5.8% |
| AZEK | Sell | AZEK CO INCcl a | $40,985,318 | -15.4% | 2,016,994 | -30.8% | 0.05% | -21.0% |
| ERII | Sell | ENERGY RECOVERY INC | $40,312,108 | -7.2% | 1,967,404 | -1.6% | 0.05% | -14.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $39,417,773 | -7.5% | 4,637,385 | -33.0% | 0.05% | -14.5% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $36,632,474 | -67.3% | 905,612 | -64.7% | 0.04% | -69.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $34,945,714 | -41.1% | 509,487 | -32.0% | 0.04% | -44.7% |
| ENV | Sell | ENVESTNET INC | $35,018,390 | +36.4% | 567,559 | -1.8% | 0.04% | +27.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $34,808,477 | -9.7% | 130,447 | -13.0% | 0.04% | -16.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $33,881,548 | -88.0% | 586,569 | -87.1% | 0.04% | -88.7% |
| BRO | Sell | BROWN & BROWN INC | $33,162,522 | -14.3% | 582,105 | -9.0% | 0.04% | -20.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $32,588,567 | -64.8% | 397,567 | -46.5% | 0.04% | -67.2% |
| Sell | CORE & MAIN INCcl a | $32,861,275 | -15.3% | 1,701,775 | -0.3% | 0.04% | -22.0% | |
| POOL | Sell | POOL CORP | $31,986,212 | -5.2% | 105,799 | -0.3% | 0.04% | -11.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $31,966,956 | -3.1% | 299,176 | -10.4% | 0.04% | -9.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $30,722,062 | -8.3% | 117,475 | -10.4% | 0.04% | -14.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $30,484,172 | +2.7% | 1,043,894 | -11.1% | 0.04% | -2.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $31,186,029 | -43.6% | 356,534 | -53.6% | 0.04% | -47.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $30,830,486 | -45.4% | 4,732,934 | -8.4% | 0.04% | -49.3% |
| PSA | Sell | PUBLIC STORAGE | $30,419,668 | -25.2% | 108,568 | -21.8% | 0.04% | -28.8% |
| USB | Sell | US BANCORP DEL | $30,212,092 | -69.9% | 692,779 | -72.2% | 0.04% | -72.1% |
| CDW | Sell | CDW CORP | $29,012,107 | +13.1% | 162,460 | -1.2% | 0.04% | +6.1% |
| VALE | Sell | VALE S Asponsored ads | $28,242,323 | +8.5% | 1,664,250 | -14.8% | 0.03% | +3.0% |
| PRI | Sell | PRIMERICA INC | $28,299,614 | -23.5% | 199,546 | -33.4% | 0.03% | -29.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $27,430,280 | -8.2% | 946,198 | -38.0% | 0.03% | -13.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $25,533,555 | -9.2% | 254,648 | -10.2% | 0.03% | -13.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $25,444,024 | -78.7% | 75,607 | -82.6% | 0.03% | -79.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $25,915,273 | +6.9% | 831,684 | -10.6% | 0.03% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $25,313,343 | +45.2% | 1,855,817 | -10.4% | 0.03% | +36.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $24,295,445 | +3.3% | 257,367 | -9.7% | 0.03% | -3.3% |
| HON | Sell | HONEYWELL INTL INC | $23,673,292 | +7.6% | 110,468 | -16.1% | 0.03% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $23,632,273 | +9.0% | 453,943 | -0.0% | 0.03% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $23,409,548 | -5.8% | 376,057 | -0.2% | 0.03% | -12.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $22,341,696 | -17.7% | 105,455 | -16.6% | 0.03% | -22.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $21,985,589 | -5.6% | 349,033 | -7.9% | 0.03% | -13.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $21,956,728 | -61.0% | 191,963 | -59.9% | 0.03% | -63.9% |
| ITT | Sell | ITT INC | $21,569,762 | +20.7% | 265,965 | -2.8% | 0.03% | +13.0% |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $21,699,390 | -30.5% | 2,400,375 | -21.0% | 0.03% | -35.0% |
| ENTG | Sell | ENTEGRIS INC | $21,648,767 | -21.3% | 330,062 | -0.4% | 0.03% | -25.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $21,123,152 | +20.0% | 86,365 | -1.4% | 0.02% | +8.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $20,744,636 | -23.8% | 351,604 | -13.2% | 0.02% | -28.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $20,242,000 | -92.3% | 200,000 | -93.7% | 0.02% | -92.9% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $20,297,918 | +1.0% | 1,457,137 | -5.4% | 0.02% | -7.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $20,368,545 | -1.3% | 69,995 | -17.8% | 0.02% | -11.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $19,187,387 | -29.1% | 6,662,287 | -9.4% | 0.02% | -34.3% |
| CMA | Sell | COMERICA INC | $18,415,303 | -7.8% | 275,472 | -1.9% | 0.02% | -15.4% |
| FICO | Sell | FAIR ISAAC CORP | $18,189,050 | +30.2% | 30,387 | -10.4% | 0.02% | +22.2% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $18,370,351 | +15.3% | 577,684 | -17.5% | 0.02% | +10.0% |
| ALLE | Sell | ALLEGION PLC | $17,951,672 | -21.7% | 170,546 | -33.3% | 0.02% | -24.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $17,967,263 | -28.9% | 278,131 | -30.8% | 0.02% | -31.2% |
| TIP | Sell | ISHARES TRtips bd etf | $18,469,362 | -13.9% | 173,519 | -15.1% | 0.02% | -21.4% |
| ALLY | Sell | ALLY FINL INC | $18,002,828 | -21.3% | 736,312 | -10.4% | 0.02% | -24.1% |
| VMC | Sell | VULCAN MATLS CO | $18,547,302 | +6.8% | 105,918 | -3.8% | 0.02% | 0.0% |
| CLS | Sell | CELESTICA INC | $17,158,980 | +26.3% | 1,522,494 | -5.6% | 0.02% | +23.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $17,294,877 | -2.0% | 234,889 | -4.9% | 0.02% | -8.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $17,883,683 | -2.7% | 52,915 | -7.3% | 0.02% | -12.5% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $17,742,122 | -13.8% | 838,871 | -0.2% | 0.02% | -19.2% | |
| INVH | Sell | INVITATION HOMES INC | $17,045,430 | -40.4% | 575,082 | -32.1% | 0.02% | -45.9% |
| HES | Sell | HESS CORP | $17,007,480 | +20.4% | 119,923 | -7.5% | 0.02% | +11.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $16,972,338 | +1.2% | 123,633 | -9.4% | 0.02% | -9.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $16,216,461 | -18.8% | 272,271 | -10.4% | 0.02% | -26.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $15,553,679 | -27.5% | 620,410 | -33.7% | 0.02% | -32.1% |
| TTC | Sell | TORO CO | $15,958,143 | +21.3% | 140,973 | -7.3% | 0.02% | +11.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $15,661,847 | +32.0% | 261,860 | -0.2% | 0.02% | +26.7% |
| KKR | Sell | KKR & CO INC | $15,302,910 | -3.4% | 329,662 | -10.5% | 0.02% | -10.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,822,631 | -2.3% | 194,676 | -14.1% | 0.02% | -10.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $14,400,096 | -23.2% | 36,076 | -39.9% | 0.02% | -29.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,023,913 | +2.8% | 32,456 | -14.4% | 0.02% | -5.6% |
| Sell | ESAB CORPORATION | $14,278,835 | +8.3% | 304,323 | -23.0% | 0.02% | 0.0% | |
| EVCM | Sell | EVERCOMMERCE INC | $14,136,000 | -33.2% | 1,900,000 | -1.8% | 0.02% | -37.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $13,568,003 | -68.9% | 971,920 | -61.0% | 0.02% | -71.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,609,084 | -1.7% | 210,114 | -3.8% | 0.02% | -11.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $12,274,855 | +6.6% | 258,418 | -11.3% | 0.02% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $12,531,045 | -37.8% | 77,582 | -29.0% | 0.02% | -42.3% |
| LU | Sell | LUFAX HOLDING LTD | $12,451,409 | -62.1% | 6,418,252 | -50.4% | 0.02% | -64.3% |
| DXCM | Sell | DEXCOM INC | $12,606,669 | -24.7% | 111,327 | -46.5% | 0.02% | -31.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $11,869,765 | -42.4% | 393,821 | -37.3% | 0.01% | -46.2% |
| TFII | Sell | TFI INTL INC | $11,523,845 | -82.6% | 115,060 | -84.3% | 0.01% | -83.5% |
| IGV | Sell | ISHARES TRexpanded tech | $11,825,643 | -5.9% | 46,221 | -8.0% | 0.01% | -12.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $11,732,718 | +30.7% | 8,117 | -2.0% | 0.01% | +16.7% |
| ALB | Sell | ALBEMARLE CORP | $11,657,526 | -22.5% | 53,756 | -5.5% | 0.01% | -26.3% |
| XP | Sell | XP INCcl a | $11,526,154 | -26.9% | 751,379 | -9.4% | 0.01% | -30.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $10,973,766 | -40.4% | 47,683 | -13.0% | 0.01% | -45.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $10,960,276 | -62.9% | 86,876 | -67.1% | 0.01% | -65.8% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $11,108,265 | +7.2% | 362,423 | -0.5% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,688,456 | -41.3% | 95,535 | -37.3% | 0.01% | -43.5% |
| CLH | Sell | CLEAN HARBORS INC | $9,810,782 | +3.5% | 85,969 | -0.3% | 0.01% | 0.0% |
| Sell | HEALTHCARE RLTY TR | $10,130,913 | -20.0% | 525,735 | -13.4% | 0.01% | -25.0% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $9,656,038 | +16.5% | 41,444 | -1.9% | 0.01% | +9.1% |
| ADI | Sell | ANALOG DEVICES INC | $10,007,634 | -96.1% | 61,011 | -96.7% | 0.01% | -96.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,077,144 | -45.9% | 35,950 | -45.1% | 0.01% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,489,019 | +23.5% | 284,870 | -5.1% | 0.01% | +10.0% |
| OM | Sell | OUTSET MED INC | $9,178,468 | +61.2% | 355,479 | -0.5% | 0.01% | +57.1% |
| CGNX | Sell | COGNEX CORP | $9,312,281 | -82.7% | 197,671 | -84.8% | 0.01% | -84.1% |
| GPN | Sell | GLOBAL PMTS INC | $9,476,618 | -17.6% | 95,415 | -10.4% | 0.01% | -26.7% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $9,446,763 | +9.7% | 142,873 | -14.9% | 0.01% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $8,133,213 | +16.1% | 210,378 | -9.5% | 0.01% | +11.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $8,495,448 | +0.1% | 67,709 | -6.4% | 0.01% | -9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,050,231 | -5.2% | 38,664 | -5.3% | 0.01% | -9.1% |
| Sell | HELLO GROUP INCads | $8,053,462 | +39.7% | 896,822 | -28.1% | 0.01% | +42.9% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,026,708 | -3.1% | 55,102 | -6.8% | 0.01% | -9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,518,778 | -25.4% | 57,880 | -12.5% | 0.01% | -33.3% |
| Sell | TRICON RESIDENTIAL INC | $7,923,929 | -75.1% | 1,027,682 | -72.0% | 0.01% | -75.6% | |
| IXN | Sell | ISHARES TRglobal tech etf | $8,155,743 | -0.3% | 181,926 | -4.4% | 0.01% | -9.1% |
| MSCI | Sell | MSCI INC | $8,373,060 | -13.7% | 18,000 | -21.7% | 0.01% | -16.7% |
| UDR | Sell | UDR INC | $8,733,615 | -8.7% | 225,500 | -1.7% | 0.01% | -16.7% |
| TIXT | Sell | TELUS INTL CDA INC | $7,646,813 | -80.2% | 387,347 | -73.7% | 0.01% | -82.0% |
| GLOB | Sell | GLOBANT S A | $7,773,700 | -89.9% | 46,228 | -88.8% | 0.01% | -90.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $6,506,290 | +12.9% | 287,000 | -8.0% | 0.01% | +14.3% |
| MOS | Sell | MOSAIC CO NEW | $6,733,913 | -51.7% | 153,497 | -46.8% | 0.01% | -55.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,841,290 | -0.4% | 17,889 | -7.0% | 0.01% | -11.1% |
| NDAQ | Sell | NASDAQ INC | $6,511,014 | -17.4% | 106,129 | -23.7% | 0.01% | -20.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,629,855 | -83.5% | 7,855 | -86.2% | 0.01% | -84.6% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,943,282 | +36.3% | 199,405 | -6.1% | 0.01% | +14.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $6,411,042 | +0.2% | 52,831 | -6.8% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,662,440 | -10.8% | 352,800 | -11.8% | 0.01% | -12.5% |
| Sell | ARIS WATER SOLUTIONS INC | $5,859,365 | +12.7% | 406,618 | -0.2% | 0.01% | 0.0% | |
| AX | Sell | AXOS FINANCIAL INC | $5,440,999 | +1.2% | 142,360 | -9.4% | 0.01% | 0.0% |
| FFIV | Sell | F5 INC | $5,893,095 | -2.9% | 41,064 | -2.0% | 0.01% | -12.5% |
| FTV | Sell | FORTIVE CORP | $5,670,834 | +3.0% | 88,262 | -6.5% | 0.01% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,636,473 | +7.2% | 183,838 | -8.4% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,522,239 | -15.9% | 161,469 | -25.4% | 0.01% | -12.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,888,372 | -26.3% | 83,523 | -31.5% | 0.01% | -30.0% |
| SUI | Sell | SUN CMNTYS INC | $5,791,500 | -14.9% | 40,500 | -19.5% | 0.01% | -22.2% |
| TX | Sell | TERNIUM SAsponsored ads | $5,672,731 | +9.5% | 185,626 | -1.8% | 0.01% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,700,364 | -9.8% | 53,928 | -22.0% | 0.01% | -14.3% |
| TJX | Sell | TJX COS INC NEW | $5,185,144 | -83.0% | 65,140 | -86.8% | 0.01% | -84.6% |
| CF | Sell | CF INDS HLDGS INC | $4,891,417 | -55.5% | 57,411 | -49.7% | 0.01% | -57.1% |
| NEWR | Sell | NEW RELIC INC | $4,920,464 | -1.9% | 87,165 | -0.2% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,681,252 | +27.3% | 68,210 | -6.5% | 0.01% | +20.0% |
| Sell | HF SINCLAIR CORP | $4,644,778 | -24.5% | 89,512 | -21.7% | 0.01% | -25.0% | |
| DAVA | Sell | ENDAVA PLCads | $4,966,304 | -86.2% | 64,919 | -85.4% | 0.01% | -87.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $5,042,360 | +28.3% | 60,598 | -0.3% | 0.01% | +20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,521,002 | -60.7% | 30,599 | -64.1% | 0.01% | -66.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,469,778 | +14.8% | 57,078 | -6.5% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $4,044,944 | -53.3% | 224,844 | -64.5% | 0.01% | -54.5% |
| Sell | GXO LOGISTICS INCORPORATED | $4,244,240 | +21.5% | 99,420 | -0.2% | 0.01% | +25.0% | |
| ASH | Sell | ASHLAND INC | $3,863,768 | +5.9% | 35,932 | -6.5% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,849,755 | -36.4% | 148,410 | -43.0% | 0.01% | -37.5% |
| VITL | Sell | VITAL FARMS INC | $2,916,875 | -2.1% | 195,501 | -21.4% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $3,654,902 | -4.8% | 41,303 | -7.9% | 0.00% | -20.0% |
| CSGP | Sell | COSTAR GROUP INC | $2,929,298 | -76.1% | 37,905 | -78.4% | 0.00% | -75.0% |
| Sell | OLAPLEX HLDGS INC | $3,035,554 | -89.7% | 582,640 | -81.1% | 0.00% | -89.5% | |
| CW | Sell | CURTISS WRIGHT CORP | $3,649,566 | +12.2% | 21,855 | -6.5% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,999,800 | +2.1% | 60,346 | -21.6% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $3,595,473 | +8.3% | 84,026 | -5.1% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $3,052,077 | +8.7% | 51,175 | -0.9% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,081,577 | +2.2% | 110,135 | -1.6% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $3,596,814 | +29.9% | 79,103 | -3.9% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,555,618 | +14.7% | 16,817 | -0.1% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,167,748 | -27.9% | 133,977 | -24.8% | 0.00% | -25.0% |
| FN | Sell | FABRINET | $2,490,930 | -74.8% | 19,427 | -81.2% | 0.00% | -76.9% |
| CE | Sell | CELANESE CORP DEL | $2,623,683 | +12.9% | 25,662 | -0.2% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,083,623 | +6.2% | 21,216 | -10.4% | 0.00% | 0.0% |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,437,500 | -47.0% | 2,500,000 | -50.0% | 0.00% | -50.0% | |
| ALIT | Sell | ALIGHT INC | $2,348,959 | +13.6% | 280,976 | -0.4% | 0.00% | 0.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $2,341,973 | -24.8% | 595,922 | -0.3% | 0.00% | -25.0% |
| Sell | SES AI CORPORATION | $1,260,000 | -53.9% | 400,000 | -28.6% | 0.00% | -50.0% | |
| SQ | Sell | BLOCK INCcl a | $1,393,288 | -32.1% | 22,172 | -40.6% | 0.00% | -33.3% |
| STAG | Sell | STAG INDL INC | $2,061,378 | -3.1% | 63,800 | -14.7% | 0.00% | -33.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,312,504 | +4.3% | 25,043 | -2.6% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRus trsprtion | $1,287,279 | +8.1% | 6,028 | -0.5% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,963,958 | +58.4% | 49,910 | -0.9% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,691,664 | +7.7% | 40,665 | -16.5% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE INC | $1,938,288 | -17.3% | 26,126 | -6.7% | 0.00% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $883,272 | +5.7% | 3,560 | -9.6% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $817,349 | +2.6% | 10,522 | -10.2% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $733,980 | -17.3% | 13,000 | -11.1% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $510,003 | -93.5% | 1,922 | -95.4% | 0.00% | -90.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $613,284 | +1.5% | 6,541 | -3.2% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $454,976 | -79.9% | 4,353 | -82.2% | 0.00% | -66.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,243,687 | +4.8% | 11,931 | -8.2% | 0.00% | -50.0% |
| PLUG | Sell | PLUG POWER INC | $931,584 | -44.2% | 75,310 | -5.3% | 0.00% | -50.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $986,272 | -41.4% | 62,900 | -33.0% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $624,947 | -85.8% | 10,020 | -85.8% | 0.00% | -83.3% |
| HLNE | Sell | HAMILTON LANE INCcl a | $858,484 | -6.9% | 13,439 | -13.1% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $491,524 | -15.5% | 26,612 | -22.8% | 0.00% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $854,767 | -97.8% | 28,407 | -97.7% | 0.00% | -98.0% |
| NGMS | Sell | NEOGAMES S A | $1,134,877 | -5.7% | 93,099 | -0.3% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $985,395 | -99.0% | 6,702 | -98.9% | 0.00% | -99.2% |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $160,351 | -89.2% | 4,259 | -87.8% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $125,557 | +3.8% | 10,918 | -40.4% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $10,102 | -99.9% | 568 | -99.9% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $32,087 | -98.3% | 1,763 | -98.6% | 0.00% | -100.0% |
| OKTA | Sell | OKTA INCcl a | $18,859 | -100.0% | 276 | -100.0% | 0.00% | -100.0% |
| AIZ | Sell | ASSURANT INC | $35,892 | -98.7% | 287 | -98.5% | 0.00% | -100.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $91,430 | -92.5% | 7,916 | -93.2% | 0.00% | -100.0% |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -94,463 | -100.0% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $147,571 | -89.9% | 3,850 | -87.1% | 0.00% | -100.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $158,783 | +8.8% | 3,744 | -7.4% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $345,892 | +18.1% | 4,706 | -2.9% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $1,272 | -99.9% | 17 | -99.9% | 0.00% | -100.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $100,195 | -4.6% | 3,496 | -19.6% | 0.00% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $226,499 | -97.5% | 17,423 | -97.5% | 0.00% | -100.0% |
| FMC | Sell | FMC CORP | $74,006 | -5.1% | 593 | -19.8% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $985 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $106,248 | -50.8% | 5,969 | -54.9% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $173,516 | -75.1% | 2,403 | -75.0% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $9,068 | -17.6% | 390 | -35.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $53,103 | -8.4% | 775 | -6.7% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $26,426 | -99.8% | 4,758 | -99.8% | 0.00% | -100.0% |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,684 | -100.0% | 0.00% | – |
| CNF | Sell | CNFINANCE HLDGS LTDspon ads | $247,282 | -60.9% | 154,449 | -38.2% | 0.00% | -100.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $164,924 | -98.0% | 3,652 | -96.4% | 0.00% | -100.0% |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,669 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -417 | -100.0% | 0.00% | – | |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,190 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -6,421 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -6,557 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -353 | -100.0% | 0.00% | – | |
| ATR | Exit | APTARGROUP INC | $0 | – | -481 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -2,190 | -100.0% | 0.00% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -1,675 | -100.0% | 0.00% | – | |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -3 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -612 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -2,411 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -23 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,360 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -277 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -13,853 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -10,654 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -899,257 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,267 | -100.0% | -0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -17,398 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -5,731 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -21,657 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,015 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,988 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -50,249 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -83,958 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -12,468 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -4,702,075 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -28,405 | -100.0% | -0.00% | – |
| SECO | Exit | SECOO HLDG LTDsponsored adr | $0 | – | -4,015,879 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -19,825 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -57,690 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -56,591 | -100.0% | -0.00% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -283,636 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -138,878 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -80,672 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -681,593 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -131,039 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -420,000 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -37,583 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -154,608 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -999,433 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -122,300 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -153,718 | -100.0% | -0.01% | – |
| Exit | TDCX INCads | $0 | – | -1,281,374 | -100.0% | -0.02% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -423,491 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -772,496 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -512,189 | -100.0% | -0.02% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -3,766,376 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -428,153 | -100.0% | -0.02% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -1,788,752 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -550,000 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -140,000 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -89,093 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -340,000 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -252,000 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -9,559,874 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,417,584 | -100.0% | -0.05% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -3,463,939 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,571,768 | -100.0% | -0.06% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -53,634 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -2,165,500 | -100.0% | -0.08% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -536,941 | -100.0% | -0.11% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -421,800 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,115,000 | -100.0% | -0.16% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -4,309,284 | -100.0% | -0.19% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,500,000 | -100.0% | -0.20% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -2,263,000 | -100.0% | -0.20% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,910,000 | -100.0% | -0.23% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,107,691 | -100.0% | -0.40% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -32,754,433 | -100.0% | -1.72% | – |
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 2023-02-13
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 |
|---|---|
| SC 13G/A | 2024-06-10 |
| SC 13G | 2024-06-10 |
| 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 |
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.