$87.2 Billion is the total value of FIL Ltd's 1359 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Buy | CANADIAN PAC RY LTD | $2,330,353,283 | +5.7% | 30,263,794 | +2.4% | 2.67% | +1.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,999,428,284 | -4.0% | 33,381,437 | +3.8% | 2.29% | -8.2% |
| AAPL | Buy | APPLE INC | $1,536,771,040 | +27.5% | 9,319,412 | +0.5% | 1.76% | +21.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,462,445,185 | +20.1% | 14,098,575 | +2.1% | 1.68% | +14.8% |
| FNV | Buy | FRANCO NEV CORP | $1,106,045,905 | +9.8% | 7,583,982 | +2.7% | 1.27% | +5.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $829,914,548 | +26.2% | 25,474,211 | +21.8% | 0.95% | +20.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $771,536,256 | -8.0% | 1,632,570 | +3.2% | 0.88% | -12.1% |
| TXN | Buy | TEXAS INSTRS INC | $770,729,086 | +24.9% | 4,143,482 | +10.9% | 0.88% | +19.3% |
| CME | Buy | CME GROUP INC | $728,391,162 | +53.4% | 3,803,212 | +34.7% | 0.84% | +46.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $712,785,015 | -10.6% | 4,598,613 | +1.9% | 0.82% | -14.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $708,879,947 | -1.5% | 10,227,672 | +2.2% | 0.81% | -5.9% |
| FTS | Buy | FORTIS INC | $655,622,035 | +18.6% | 15,423,380 | +11.7% | 0.75% | +13.4% |
| QCOM | Buy | QUALCOMM INC | $641,009,762 | +41.9% | 5,024,375 | +22.3% | 0.74% | +35.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $639,522,102 | +4.5% | 22,159,463 | +6.9% | 0.73% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $638,830,820 | +21.5% | 12,220,580 | +10.8% | 0.73% | +16.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $629,303,415 | +37.8% | 13,470,123 | +36.9% | 0.72% | +31.8% |
| PGR | Buy | PROGRESSIVE CORP | $603,703,615 | +24.5% | 4,219,933 | +12.9% | 0.69% | +18.9% |
| OMC | Buy | OMNICOM GROUP INC | $591,606,140 | +20.2% | 6,271,000 | +3.9% | 0.68% | +14.9% |
| INTC | Buy | INTEL CORP | $584,538,436 | +167.2% | 17,892,208 | +116.1% | 0.67% | +154.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $576,968,457 | +36.7% | 6,202,628 | +9.4% | 0.66% | +30.6% |
| SHOP | Buy | SHOPIFY INCcl a | $566,891,992 | +126.3% | 11,823,375 | +63.9% | 0.65% | +115.9% |
| V | Buy | VISA INC | $561,962,882 | +69.9% | 2,492,517 | +56.6% | 0.64% | +62.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $515,603,849 | +1.9% | 6,860,996 | +6.8% | 0.59% | -2.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $512,639,164 | +24.4% | 17,132,340 | +19.7% | 0.59% | +18.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $478,765,917 | +9.3% | 22,185,631 | +10.9% | 0.55% | +4.4% |
| BLK | Buy | BLACKROCK INC | $472,510,464 | -4.0% | 706,167 | +1.7% | 0.54% | -8.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $457,696,635 | +146.5% | 9,087,366 | +139.8% | 0.52% | +135.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $448,936,712 | +21.7% | 2,117,626 | +41.4% | 0.52% | +16.3% |
| MGA | Buy | MAGNA INTL INC | $448,039,680 | +31.0% | 8,364,769 | +37.4% | 0.51% | +25.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $426,159,150 | +27.4% | 2,285,342 | +8.0% | 0.49% | +21.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $389,182,365 | +40.8% | 5,797,200 | +35.7% | 0.45% | +34.3% |
| ENB | Buy | ENBRIDGE INC | $372,840,272 | +117.7% | 9,778,646 | +123.2% | 0.43% | +107.8% |
| SCI | Buy | SERVICE CORP INTL | $368,014,061 | +4.5% | 5,350,597 | +5.0% | 0.42% | -0.2% |
| NFLX | Buy | NETFLIX INC | $366,473,783 | +18.9% | 1,060,767 | +1.5% | 0.42% | +13.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $362,152,025 | +14.6% | 880,977 | +7.1% | 0.42% | +9.5% |
| MEOH | Buy | METHANEX CORP | $354,536,128 | +41.0% | 7,618,947 | +14.7% | 0.41% | +34.8% |
| New | LINDE PLC | $351,407,108 | – | 994,610 | +100.0% | 0.40% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $350,613,448 | +88.8% | 2,910,863 | +91.5% | 0.40% | +80.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $349,608,885 | +8.6% | 1,827,447 | +7.0% | 0.40% | +3.9% |
| ADSK | Buy | AUTODESK INC | $349,143,021 | +64.5% | 1,677,282 | +47.7% | 0.40% | +56.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $344,075,689 | +19.1% | 5,447,830 | +4.1% | 0.40% | +13.8% |
| HUBB | Buy | HUBBELL INC | $331,106,954 | +13.9% | 1,360,844 | +9.8% | 0.38% | +8.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $326,271,341 | +60.3% | 6,774,555 | +30.0% | 0.37% | +53.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $323,827,548 | +1.3% | 2,967,084 | +5.7% | 0.37% | -3.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $320,736,612 | -16.8% | 5,903,490 | +3.9% | 0.37% | -20.5% |
| COO | Buy | COOPER COS INC | $308,264,311 | +14.3% | 825,649 | +1.2% | 0.35% | +9.3% |
| DHR | Buy | DANAHER CORPORATION | $302,281,402 | -5.0% | 1,199,339 | +0.1% | 0.35% | -9.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $293,573,326 | +11.7% | 2,814,971 | +9.9% | 0.34% | +7.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $293,079,022 | +92.6% | 9,245,395 | +50.3% | 0.34% | +83.6% |
| ICLR | Buy | ICON PLC | $282,289,514 | +23.6% | 1,321,642 | +12.4% | 0.32% | +18.2% |
| BG | Buy | BUNGE LIMITED | $280,049,452 | -0.7% | 2,931,841 | +3.7% | 0.32% | -5.3% |
| OTEX | Buy | OPEN TEXT CORP | $277,997,159 | +526.9% | 7,207,235 | +381.6% | 0.32% | +501.9% |
| ALV | Buy | AUTOLIV INC | $272,321,971 | +37.3% | 2,916,902 | +12.6% | 0.31% | +31.1% |
| ABNB | Buy | AIRBNB INC | $263,471,612 | +52.4% | 2,117,939 | +4.7% | 0.30% | +45.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $262,054,463 | +197.9% | 2,221,177 | +130.1% | 0.30% | +184.0% |
| PKG | Buy | PACKAGING CORP AMER | $259,612,100 | +18.9% | 1,870,000 | +9.5% | 0.30% | +13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $252,502,510 | +6.9% | 438,091 | +2.1% | 0.29% | +2.5% |
| QRVO | Buy | QORVO INC | $249,808,266 | +38.1% | 2,459,469 | +23.3% | 0.29% | +32.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $250,251,280 | +28.4% | 4,147,353 | +6.4% | 0.29% | +22.6% |
| CCI | Buy | CROWN CASTLE INC | $246,209,254 | +5684.8% | 1,839,579 | +5762.6% | 0.28% | +5540.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $243,076,338 | +4.2% | 6,656,893 | +7.8% | 0.28% | -0.4% |
| PWR | Buy | QUANTA SVCS INC | $238,110,396 | +21.2% | 1,428,891 | +3.6% | 0.27% | +15.7% |
| AON | Buy | AON PLC | $225,648,955 | +14.7% | 715,687 | +9.2% | 0.26% | +9.7% |
| FDX | Buy | FEDEX CORP | $220,877,170 | +46.5% | 966,682 | +11.1% | 0.25% | +39.8% |
| PTC | Buy | PTC INC | $218,174,754 | +7.0% | 1,701,433 | +0.1% | 0.25% | +2.0% |
| SRE | Buy | SEMPRA | $217,887,466 | +10.8% | 1,441,436 | +13.2% | 0.25% | +5.9% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $211,534,998 | +23.1% | 6,457,862 | +7.6% | 0.24% | +18.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $201,398,670 | +146.6% | 2,075,633 | +122.6% | 0.23% | +135.7% |
| ORCL | Buy | ORACLE CORP | $200,817,496 | +41.1% | 2,161,187 | +24.1% | 0.23% | +34.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $197,373,450 | – | 2,406,113 | +100.0% | 0.23% | – | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $193,376,991 | +34.2% | 2,618,865 | +23.1% | 0.22% | +28.3% |
| CNXC | Buy | CONCENTRIX CORP | $185,853,475 | -2.4% | 1,529,029 | +6.9% | 0.21% | -7.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $181,265,589 | +357.7% | 3,227,089 | +355.7% | 0.21% | +333.3% |
| STE | Buy | STERIS PLC | $181,679,848 | +6.6% | 949,811 | +2.9% | 0.21% | +1.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $178,937,397 | +124.0% | 3,577,317 | +80.8% | 0.20% | +113.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $178,175,249 | +7.8% | 498,239 | +2.2% | 0.20% | +3.0% |
| G | Buy | GENPACT LIMITED | $177,959,340 | +12.1% | 3,850,267 | +12.4% | 0.20% | +7.4% |
| TRMB | Buy | TRIMBLE INC | $173,935,798 | +5.2% | 3,318,119 | +1.4% | 0.20% | +1.0% |
| DEN | Buy | DENBURY INC | $174,649,044 | +0.8% | 1,993,028 | +0.1% | 0.20% | -3.8% |
| GLW | Buy | CORNING INC | $171,556,374 | +12.9% | 4,862,709 | +2.2% | 0.20% | +8.2% |
| FCN | Buy | FTI CONSULTING INC | $170,809,583 | +25.4% | 865,516 | +0.9% | 0.20% | +20.2% |
| DLTR | Buy | DOLLAR TREE INC | $168,576,364 | +13.1% | 1,174,339 | +11.4% | 0.19% | +7.8% |
| CCJ | New | CAMECO CORP | $168,001,712 | – | 6,415,776 | +100.0% | 0.19% | – |
| BAX | Buy | BAXTER INTL INC | $168,327,772 | +171.9% | 4,150,093 | +241.7% | 0.19% | +160.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $165,425,520 | +19.2% | 1,590,630 | +1.7% | 0.19% | +13.8% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $164,289,430 | +348.5% | 3,874,318 | +327.8% | 0.19% | +327.3% |
| NEE | Buy | NEXTERA ENERGY INC | $163,307,391 | +135.5% | 2,118,674 | +155.4% | 0.19% | +125.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $144,949,745 | +32.4% | 4,211,207 | +22.9% | 0.17% | +26.7% |
| QGEN | Buy | QIAGEN NV | $139,226,119 | +23.0% | 3,062,925 | +36.2% | 0.16% | +17.6% |
| UNP | Buy | UNION PAC CORP | $139,174,309 | -0.5% | 691,515 | +2.4% | 0.16% | -4.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $138,272,786 | +42.2% | 52,131 | +8.1% | 0.16% | +35.9% |
| AEE | Buy | AMEREN CORP | $137,360,100 | +40.4% | 1,590,000 | +44.5% | 0.16% | +35.0% |
| DOX | Buy | AMDOCS LTD | $137,374,372 | +17.7% | 1,430,536 | +11.4% | 0.16% | +12.9% |
| CIEN | Buy | CIENA CORP | $133,078,380 | +30.6% | 2,533,861 | +26.7% | 0.15% | +25.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $130,091,187 | +39.4% | 1,710,151 | +21.2% | 0.15% | +33.0% |
| LOW | Buy | LOWES COS INC | $129,342,596 | +14.6% | 646,810 | +14.2% | 0.15% | +9.6% |
| TTEK | Buy | TETRA TECH INC NEW | $128,799,816 | +55.9% | 876,726 | +54.1% | 0.15% | +49.5% |
| FOCS | New | FOCUS FINL PARTNERS INC | $123,450,600 | – | 2,380,000 | +100.0% | 0.14% | – |
| NVDA | Buy | NVIDIA CORPORATION | $123,769,035 | +93.6% | 445,581 | +1.9% | 0.14% | +84.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $122,247,758 | +9.1% | 2,006,364 | +2.4% | 0.14% | +4.5% |
| ASGN | Buy | ASGN INC | $118,626,821 | +1.9% | 1,434,944 | +0.4% | 0.14% | -2.9% |
| STLA | Buy | STELLANTIS N.V | $118,270,644 | +114.0% | 6,516,220 | +67.4% | 0.14% | +106.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $117,545,827 | +12.7% | 705,769 | +12.0% | 0.14% | +8.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $114,578,640 | – | 2,244,000 | +100.0% | 0.13% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $113,186,855 | +540.7% | 3,736,773 | +438.8% | 0.13% | +519.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $110,901,928 | -5.3% | 1,416,372 | +2.0% | 0.13% | -9.9% |
| CVS | Buy | CVS HEALTH CORP | $110,741,295 | -17.7% | 1,490,261 | +3.2% | 0.13% | -21.1% |
| CLVT | Buy | CLARIVATE PLC | $109,110,458 | +22.5% | 11,619,857 | +8.8% | 0.12% | +16.8% |
| SBUX | Buy | STARBUCKS CORP | $107,993,535 | +100.1% | 1,037,103 | +90.6% | 0.12% | +90.8% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $106,165,360 | +24.4% | 13,950,770 | +30.8% | 0.12% | +19.6% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $105,739,855 | +38.2% | 6,389,115 | +29.4% | 0.12% | +31.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $104,469,150 | +3.5% | 455,362 | +6.3% | 0.12% | -0.8% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $104,372,593 | +14.5% | 6,022,654 | +8.5% | 0.12% | +10.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $104,071,351 | +122.3% | 1,758,259 | +107.7% | 0.12% | +112.5% |
| CNHI | Buy | CNH INDL N V | $99,578,884 | -2.6% | 6,521,313 | +2.2% | 0.11% | -7.3% |
| OSH | New | OAK STR HEALTH INC | $98,904,760 | – | 2,557,000 | +100.0% | 0.11% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $96,463,858 | +13.4% | 1,786,037 | +9.5% | 0.11% | +8.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $96,396,047 | +16.1% | 3,363,435 | +8.9% | 0.11% | +11.0% |
| SYY | Buy | SYSCO CORP | $95,125,427 | +3.2% | 1,231,716 | +2.2% | 0.11% | -1.8% |
| FTDR | Buy | FRONTDOOR INC | $90,899,701 | +34.1% | 3,260,391 | +0.0% | 0.10% | +28.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $89,087,642 | +49.4% | 649,043 | +14.6% | 0.10% | +41.7% |
| ECL | Buy | ECOLAB INC | $84,589,803 | +79.1% | 511,024 | +57.5% | 0.10% | +70.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $83,238,822 | +34.1% | 1,014,489 | +2.2% | 0.10% | +26.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $82,479,569 | +23.3% | 271,359 | +14.9% | 0.10% | +18.8% |
| XOM | Buy | EXXON MOBIL CORP | $82,470,241 | -0.2% | 752,054 | +0.4% | 0.10% | -4.0% |
| BLL | Buy | BALL CORP | $78,365,098 | +21.9% | 1,421,976 | +13.1% | 0.09% | +16.9% |
| AYI | Buy | ACUITY BRANDS INC | $77,306,119 | +12.7% | 423,062 | +2.1% | 0.09% | +8.5% |
| TFII | Buy | TFI INTL INC | $77,347,550 | +571.2% | 648,200 | +463.4% | 0.09% | +535.7% |
| Buy | INFORMATICA INC | $76,549,263 | +13.0% | 4,667,638 | +12.2% | 0.09% | +8.6% | |
| New | WOLFSPEED INC | $76,258,379 | – | 1,174,109 | +100.0% | 0.09% | – | |
| TIP | Buy | ISHARES TRtips bd etf | $74,704,408 | +304.5% | 677,591 | +290.5% | 0.09% | +290.9% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $73,921,112 | +302.4% | 2,110,223 | +265.3% | 0.08% | +286.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $73,703,018 | +6.5% | 1,364,618 | +100.1% | 0.08% | +2.4% |
| KO | Buy | COCA COLA CO | $72,957,143 | +1.8% | 1,176,159 | +4.4% | 0.08% | -2.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $71,493,099 | +5.5% | 1,777,993 | +5.5% | 0.08% | +1.2% |
| JD | Buy | JD.COM INCspon adr cl a | $68,743,634 | -21.4% | 1,566,271 | +0.6% | 0.08% | -24.8% |
| MTN | Buy | VAIL RESORTS INC | $67,277,640 | +13.9% | 287,905 | +16.2% | 0.08% | +8.5% |
| COTY | Buy | COTY INC | $65,141,981 | +48.1% | 5,401,491 | +5.1% | 0.08% | +41.5% |
| XM | New | QUALTRICS INTL INC | $64,330,640 | – | 3,608,000 | +100.0% | 0.07% | – |
| MCW | Buy | MISTER CAR WASH INC | $63,141,500 | -0.5% | 7,325,000 | +6.5% | 0.07% | -5.3% |
| Buy | CORE & MAIN INCcl a | $62,620,681 | +90.6% | 2,710,852 | +59.3% | 0.07% | +84.6% | |
| CSL | Buy | CARLISLE COS INC | $59,257,468 | -2.0% | 262,120 | +2.2% | 0.07% | -6.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $59,579,560 | -1.2% | 714,726 | +0.6% | 0.07% | -5.6% |
| New | JACOBS SOLUTIONS INC | $58,588,488 | – | 498,583 | +100.0% | 0.07% | – | |
| RPM | Buy | RPM INTL INC | $57,156,682 | +18.0% | 655,166 | +31.8% | 0.07% | +13.8% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $56,795,498 | +1.7% | 18,868,936 | +8.8% | 0.06% | -3.0% | |
| BTG | Buy | B2GOLD CORP | $56,772,893 | +16.5% | 14,368,645 | +4.7% | 0.06% | +10.2% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $56,765,638 | – | 3,869,505 | +100.0% | 0.06% | – |
| ALC | Buy | ALCON AG | $55,362,247 | +16.3% | 782,939 | +12.4% | 0.06% | +12.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $54,807,783 | +57.5% | 191,763 | +47.0% | 0.06% | +50.0% |
| ENTG | Buy | ENTEGRIS INC | $53,453,790 | +146.9% | 651,796 | +97.5% | 0.06% | +134.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $52,910,759 | -3.4% | 2,070,061 | +0.2% | 0.06% | -7.6% |
| FXI | New | ISHARES TRput | $52,099,779 | – | 1,764,300 | +100.0% | 0.06% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $51,665,267 | +42.2% | 425,684 | +6.9% | 0.06% | +34.1% |
| DSEY | New | DIVERSEY HLDGS LTD | $48,782,700 | – | 6,030,000 | +100.0% | 0.06% | – |
| MFC | Buy | MANULIFE FINL CORP | $48,600,513 | +35.2% | 2,648,532 | +31.4% | 0.06% | +30.2% |
| NTES | Buy | NETEASE INCsponsored ads | $47,935,895 | +60.6% | 542,016 | +31.9% | 0.06% | +52.8% |
| FAST | Buy | FASTENAL CO | $45,918,744 | +36.1% | 851,293 | +19.4% | 0.05% | +32.5% |
| ERII | Buy | ENERGY RECOVERY INC | $46,524,973 | +15.4% | 2,018,437 | +2.6% | 0.05% | +10.4% |
| POOL | Buy | POOL CORP | $45,090,102 | +41.0% | 131,673 | +24.5% | 0.05% | +36.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $43,696,569 | +34.1% | 518,900 | +30.5% | 0.05% | +28.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $43,779,158 | +42.6% | 1,011,066 | +22.0% | 0.05% | +35.1% |
| Buy | FORGEROCK INCcl a | $41,528,261 | -5.4% | 2,015,935 | +4.5% | 0.05% | -9.4% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $41,196,640 | +93.7% | 653,500 | +78.5% | 0.05% | +80.8% |
| VVV | Buy | VALVOLINE INC | $38,666,456 | +2210.7% | 1,106,653 | +2059.2% | 0.04% | +2100.0% |
| RMD | Buy | RESMED INC | $36,518,334 | +26.1% | 166,758 | +19.9% | 0.04% | +20.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $36,699,935 | +16.7% | 609,431 | +24.0% | 0.04% | +10.5% |
| MCO | Buy | MOODYS CORP | $35,575,131 | +15.9% | 116,251 | +5.5% | 0.04% | +10.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $35,686,933 | +37.2% | 451,619 | +12.8% | 0.04% | +32.3% |
| FSV | New | FIRSTSERVICE CORP NEW | $34,151,010 | – | 242,373 | +100.0% | 0.04% | – |
| BRO | Buy | BROWN & BROWN INC | $33,732,700 | +1.7% | 587,473 | +0.9% | 0.04% | -2.5% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $34,137,495 | – | 1,165,500 | +100.0% | 0.04% | – |
| Buy | CONSTELLATION ENERGY CORP | $33,186,347 | +1283208.1% | 422,756 | +1409086.7% | 0.04% | – | |
| GH | Buy | GUARDANT HEALTH INC | $33,563,642 | +14733.0% | 1,431,896 | +17112.4% | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $32,384,214 | +91.1% | 246,925 | +67.3% | 0.04% | +85.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,501,376 | -10.6% | 255,715 | +11.1% | 0.04% | -15.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $31,917,453 | +162.4% | 159,795 | +83.3% | 0.04% | +146.7% |
| USFD | Buy | US FOODS HLDG CORP | $30,972,971 | +10.2% | 838,467 | +1.5% | 0.04% | +5.9% |
| ZTS | Buy | ZOETIS INCcl a | $30,383,788 | +42.0% | 182,551 | +25.0% | 0.04% | +34.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $30,906,426 | +283.9% | 157,493 | +307.3% | 0.04% | +250.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $29,303,132 | +116.0% | 1,555,368 | +60.0% | 0.03% | +112.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $29,465,776 | +15.8% | 76,461 | +1.1% | 0.03% | +9.7% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $29,445,245 | +125.9% | 10,865,404 | +58.4% | 0.03% | +112.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $27,572,211 | +486.6% | 315,147 | +484.4% | 0.03% | +433.3% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $26,822,420 | +25.8% | 1,382,599 | +32.0% | 0.03% | +19.2% |
| CHX | Buy | CHAMPIONX CORPORATION | $26,595,295 | -3.0% | 980,291 | +3.6% | 0.03% | -6.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $27,242,689 | -0.9% | 994,985 | +1.2% | 0.03% | -6.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $27,147,309 | +113.2% | 69,379 | +51.9% | 0.03% | +106.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $25,803,419 | +2713193.3% | 128,811 | +3220175.0% | 0.03% | – |
| New | HESAI GROUPsponsored ads | $26,280,405 | – | 1,698,798 | +100.0% | 0.03% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $26,287,012 | +3.0% | 267,389 | +5.0% | 0.03% | -3.2% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $26,534,206 | +31.6% | 736,039 | +26.7% | 0.03% | +25.0% |
| BTU | Buy | PEABODY ENERGY CORP | $25,600,000 | +4.2% | 1,000,000 | +7.5% | 0.03% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $24,771,039 | +111.1% | 16,188 | +99.4% | 0.03% | +100.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $24,273,444 | -31.0% | 712,040 | +8.9% | 0.03% | -33.3% | |
| YETI | Buy | YETI HLDGS INC | $23,628,440 | +10224.5% | 590,711 | +10562.7% | 0.03% | – |
| WAB | Buy | WABTEC | $23,211,461 | +4689.1% | 229,680 | +4629.8% | 0.03% | +2600.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $21,035,041 | +5.5% | 713,536 | +0.3% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INC | $19,594,724 | +177.0% | 192,615 | +166.7% | 0.02% | +175.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,312,001 | +9.0% | 67,240 | +17.0% | 0.02% | +4.8% |
| VTRS | Buy | VIATRIS INC | $19,255,440 | +256.4% | 2,001,605 | +312.3% | 0.02% | +266.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $17,906,954 | +30.2% | 702,509 | +13.6% | 0.02% | +23.5% |
| GLNG | Buy | GOLAR LNG LTD | $18,609,026 | +56.2% | 861,529 | +64.8% | 0.02% | +50.0% |
| ALLE | Buy | ALLEGION PLC | $18,307,717 | +2.0% | 171,533 | +0.6% | 0.02% | -4.5% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $18,678,586 | +167.3% | 102,833 | +189.2% | 0.02% | +162.5% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $17,199,799 | +23.2% | 515,427 | +29.3% | 0.02% | +17.6% |
| BILI | New | BILIBILI INCspons ads rep z | $17,098,647 | – | 727,602 | +100.0% | 0.02% | – |
| Buy | ERMENEGILDO ZEGNA N V | $17,149,517 | +41.0% | 1,257,296 | +8.2% | 0.02% | +33.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,094,734 | +265.9% | 417,862 | +239.9% | 0.02% | +233.3% |
| BIIB | Buy | BIOGEN INC | $17,762,503 | +16.6% | 63,887 | +16.1% | 0.02% | +11.1% |
| AVGO | Buy | BROADCOM INC | $16,756,383 | +26.3% | 26,119 | +10.1% | 0.02% | +18.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $16,428,097 | +33.8% | 313,633 | +21.4% | 0.02% | +26.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $16,145,929 | +3.1% | 298,446 | +14.0% | 0.02% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,687,424 | +20.6% | 413,807 | +11.3% | 0.02% | +12.5% |
| CSX | Buy | CSX CORP | $15,675,895 | +28.1% | 523,577 | +32.6% | 0.02% | +20.0% |
| AVY | Buy | AVERY DENNISON CORP | $15,278,476 | +398.3% | 85,388 | +404.1% | 0.02% | +350.0% |
| OC | Buy | OWENS CORNING NEW | $15,930,199 | +20.6% | 166,286 | +7.4% | 0.02% | +12.5% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $15,763,657 | +41.9% | 506,870 | +39.9% | 0.02% | +38.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $14,809,914 | +44.0% | 241,913 | +32.9% | 0.02% | +41.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,676,752 | +12.6% | 51,294 | +1.4% | 0.02% | +6.2% |
| SHV | New | ISHARES TRshort treas bd | $14,490,639 | – | 131,137 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,204,565 | +20.3% | 63,196 | +27.1% | 0.02% | +14.3% |
| IUSG | New | ISHARES TRcore s&p us gwt | $14,169,379 | – | 159,619 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $14,360,023 | +160.0% | 446,657 | +176.6% | 0.02% | +128.6% |
| VRSK | New | VERISK ANALYTICS INC | $14,378,564 | – | 74,943 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $12,820,860 | – | 162,908 | +100.0% | 0.02% | – |
| CPNG | Buy | COUPANG INCcl a | $13,455,360 | +9.5% | 840,960 | +0.7% | 0.02% | 0.0% |
| CMA | Buy | COMERICA INC | $12,844,635 | -30.3% | 295,823 | +7.4% | 0.02% | -31.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,925,935 | +10.1% | 264,930 | +5.4% | 0.02% | +7.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,255,040 | -4.1% | 75,892 | +1.6% | 0.01% | -6.7% |
| ADI | Buy | ANALOG DEVICES INC | $12,463,318 | +24.5% | 63,195 | +3.6% | 0.01% | +16.7% |
| WWD | Buy | WOODWARD INC | $12,394,422 | +101.3% | 127,292 | +99.7% | 0.01% | +100.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $12,117,915 | +22.5% | 364,339 | +13.1% | 0.01% | +16.7% |
| NDAQ | Buy | NASDAQ INC | $12,408,942 | +90.6% | 226,979 | +113.9% | 0.01% | +75.0% |
| LRCX | Buy | LAM RESEARCH CORP | $12,113,242 | +41.9% | 22,850 | +12.5% | 0.01% | +40.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,605,344 | +2450.8% | 125,206 | +2776.3% | 0.01% | +1200.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $11,520,623 | – | 133,526 | +100.0% | 0.01% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $11,185,637 | +88.2% | 224,206 | +79.2% | 0.01% | +85.7% |
| USMV | New | ISHARES TRmsci usa min vol | $11,010,799 | – | 151,372 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,125,078 | +0.5% | 38,783 | +7.9% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $10,363,336 | +42.6% | 304,804 | +28.6% | 0.01% | +33.3% |
| SOXX | New | ISHARES TRishares semicdtr | $10,049,987 | – | 22,601 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $9,177,729 | +529.5% | 78,664 | +470.1% | 0.01% | +450.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $9,038,948 | +13.9% | 184,770 | +10.4% | 0.01% | 0.0% |
| NOV | New | NOV INC | $8,610,648 | – | 465,189 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $9,139,328 | +7.6% | 68,082 | +0.6% | 0.01% | 0.0% |
| TIXT | Buy | TELUS INTL CDA INC | $8,515,042 | +11.4% | 421,387 | +8.8% | 0.01% | +11.1% |
| ILMN | New | ILLUMINA INC | $7,584,618 | – | 32,615 | +100.0% | 0.01% | – |
| INSM | Buy | INSMED INC | $7,493,868 | +26.6% | 439,523 | +48.4% | 0.01% | +28.6% |
| MRK | New | MERCK & CO INC | $7,985,846 | – | 75,062 | +100.0% | 0.01% | – |
| New | CVENT HOLDING CORP | $8,050,680 | – | 963,000 | +100.0% | 0.01% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC | $8,033,840 | – | 862,000 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $8,226,463 | -10.6% | 201,629 | +12.3% | 0.01% | -18.2% |
| LDOS | New | LEIDOS HOLDINGS INC | $7,794,352 | – | 84,666 | +100.0% | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $7,928,900 | – | 329,000 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,098,962 | +18.4% | 19,783 | +10.6% | 0.01% | +12.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,414,156 | +13.8% | 100,422 | +10.7% | 0.01% | +12.5% |
| ARCB | New | ARCBEST CORP | $8,265,028 | – | 89,429 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $6,955,285 | – | 105,033 | +100.0% | 0.01% | – |
| OM | Buy | OUTSET MED INC | $6,580,374 | -28.3% | 357,629 | +0.6% | 0.01% | -27.3% |
| Buy | GXO LOGISTICS INCORPORATED | $7,069,295 | +66.6% | 140,097 | +40.9% | 0.01% | +60.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,789,342 | +986.4% | 82,475 | +723.1% | 0.01% | +700.0% |
| FSLR | Buy | FIRST SOLAR INC | $5,681,318 | +432.1% | 26,121 | +266.5% | 0.01% | +600.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $6,341,262 | – | 76,715 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,124,067 | +57.7% | 691,985 | +62.5% | 0.01% | +40.0% |
| IEX | Buy | IDEX CORP | $6,466,530 | +10.2% | 27,990 | +8.9% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,881,181 | -3.1% | 316,874 | +12.5% | 0.01% | 0.0% |
| DIBS | Buy | 1STDIBS COM INC | $6,220,506 | -21.3% | 1,566,878 | +0.6% | 0.01% | -22.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,948,168 | +35.3% | 18,184 | +42.0% | 0.01% | +40.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,905,623 | +4.8% | 68,352 | +0.2% | 0.01% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,415,171 | +300.3% | 47,489 | +200.5% | 0.01% | +200.0% |
| ITRI | Buy | ITRON INC | $5,068,518 | +36.5% | 91,407 | +24.7% | 0.01% | +50.0% |
| LFUS | New | LITTELFUSE INC | $5,215,691 | – | 19,455 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $5,284,188 | – | 62,907 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $5,007,066 | +3887.9% | 393,328 | +3502.6% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,119,952 | +4.4% | 81,810 | +31.1% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $4,100,362 | +40.0% | 59,555 | +57.1% | 0.01% | +25.0% |
| KFY | Buy | KORN FERRY | $3,938,552 | +8.9% | 76,122 | +6.5% | 0.01% | +25.0% |
| New | YS BIOPHARMA CO LTDordinary shares | $4,349,598 | – | 2,718,499 | +100.0% | 0.01% | – | |
| Buy | KYNDRYL HLDGS INC | $4,513,180 | +35.5% | 305,771 | +2.1% | 0.01% | +25.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,179,583 | +29.9% | 91,357 | +17.1% | 0.01% | +25.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,944,360 | +290.2% | 28,000 | +250.0% | 0.01% | +400.0% |
| KEX | Buy | KIRBY CORP | $3,963,142 | +64.3% | 56,860 | +51.7% | 0.01% | +66.7% |
| GLD | New | SPDR GOLD TR | $3,664,400 | – | 20,000 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $3,098,825 | – | 4,070,000 | +100.0% | 0.00% | – | |
| CAE | New | CAE INC | $3,295,211 | – | 145,729 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $3,893,500 | – | 325,000 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $3,692,734 | +55.9% | 270,530 | +39.3% | 0.00% | +33.3% |
| New | PERION NETWORK LTD | $3,538,017 | – | 89,389 | +100.0% | 0.00% | – | |
| EPP | Buy | ISHARES INCmsci pac jp etf | $3,711,465 | +3.2% | 84,756 | +0.9% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $3,727,546 | +2.0% | 42,296 | +2.4% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,705,620 | +119.7% | 40,296 | +150.5% | 0.00% | +100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,070,004 | +47.3% | 30,342 | +43.0% | 0.00% | +33.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $3,157,910 | +267.8% | 42,686 | +217.6% | 0.00% | +300.0% |
| URI | New | UNITED RENTALS INC | $3,380,582 | – | 8,542 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $3,608,880 | – | 11,078 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $3,570,143 | – | 45,619 | +100.0% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $3,773,041 | +29.4% | 246,604 | +26.1% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $3,835,354 | +21.6% | 28,368 | +24.7% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,701,821 | +3.1% | 7,188,000 | +25.4% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $3,210,281 | +53.7% | 133,985 | +73.7% | 0.00% | +33.3% |
| EAF | Buy | GRAFTECH INTL LTD | $2,490,055 | +58.5% | 512,357 | +55.2% | 0.00% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,798,125 | +29.1% | 163,156 | +21.8% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $2,289,375 | +16.6% | 72,357 | +45.0% | 0.00% | +50.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,446,121 | – | 78,076 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,522,692 | +117.2% | 88,206 | +120.1% | 0.00% | +200.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,568,209 | +622.6% | 117,377 | +538.4% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,380,119 | +71.0% | 116,787 | +63.1% | 0.00% | +50.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,283,870 | +267.9% | 16,439 | +207.0% | 0.00% | +200.0% |
| IBB | New | ISHARES TRishares biotech | $2,657,338 | – | 20,574 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,518,313 | – | 11,976 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $2,649,290 | – | 123,683 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $2,188,311 | +180.0% | 61,126 | +223.3% | 0.00% | +200.0% |
| TPIC | Buy | TPI COMPOSITES INC | $2,627,578 | +80.3% | 201,347 | +40.1% | 0.00% | +50.0% |
| CABO | New | CABLE ONE INC | $1,836,432 | – | 2,616 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,639,916 | – | 109,037 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $1,943,013 | – | 4,706 | +100.0% | 0.00% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $1,572,650 | +413.6% | 32,108 | +344.8% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $1,677,216 | +69.4% | 191,773 | +73.2% | 0.00% | +100.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,804,856 | +126.0% | 48,284 | +123.3% | 0.00% | +100.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,580,241 | – | 74,822 | +100.0% | 0.00% | – |
| New | NEXTRACKER INC | $1,924,391 | – | 53,072 | +100.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $1,735,427 | +5308.5% | 100,488 | +5599.8% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $1,791,686 | +18.3% | 31,566 | +11.3% | 0.00% | 0.0% |
| BE | New | BLOOM ENERGY CORP | $1,860,426 | – | 93,348 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,316,807 | +300.2% | 39,086 | +282.8% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $558,910 | +94.8% | 23,743 | +108.9% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $520,676 | – | 17,692 | +100.0% | 0.00% | – |
| New | COOL CO LTD | $1,244,130 | – | 102,404 | +100.0% | 0.00% | – | |
| Buy | ENVIVA INC | $1,158,030 | -2.6% | 40,098 | +78.7% | 0.00% | 0.0% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,302,386 | – | 11,882 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $1,247,977 | +37.5% | 29,503 | +24.5% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $598,304 | +6498.0% | 22,400 | +5643.6% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $1,060,313 | +73.2% | 52,621 | +106.4% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $1,269,670 | – | 3,849 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $674,323 | – | 8,868 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $883,388 | +8.1% | 10,952 | +4.1% | 0.00% | 0.0% |
| New | RENEW ENERGY GLOBAL PLC | $866,902 | – | 154,253 | +100.0% | 0.00% | – | |
| RPRX | Buy | ROYALTY PHARMA PLC | $695,595 | +122.8% | 19,306 | +144.4% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $547,560 | +931.1% | 6,000 | +674.2% | 0.00% | – |
| New | CAZOO GROUP LTDcl a | $698,216 | – | 280,408 | +100.0% | 0.00% | – | |
| GTN | New | GRAY TELEVISION INC | $971,155 | – | 111,371 | +100.0% | 0.00% | – |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $862,731 | +25.2% | 66,262 | +42.1% | 0.00% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $1,143,077 | – | 4,994 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $530,389 | +138.1% | 3,419 | +65.8% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $1,272,241 | +36.6% | 108,553 | +44.1% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $806,058 | +257.5% | 35,400 | +300.1% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $8,087 | +421.1% | 317 | +446.6% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $7,075 | +508.9% | 130 | +441.7% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $4,682 | +548.5% | 37 | +428.6% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $104,423 | +14.2% | 8,281 | +4.6% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $269,354 | +253.6% | 5,867 | +284.2% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,234 | +323.2% | 20 | +400.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $236,100 | -4.4% | 30,000 | +43.6% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $1,726 | +563.8% | 154 | +431.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $3,348 | +361.8% | 28 | +460.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $1,567 | +373.4% | 169 | +463.3% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $407,888 | +64.0% | 10,363 | +73.9% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $210,638 | – | 1,012 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $7,073 | +456.1% | 91 | +435.3% | 0.00% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $119,145 | +18.9% | 3,683 | +5.3% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,135 | – | 93 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $80,606 | +8.9% | 660 | +11.3% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $14,287 | – | 70 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $4,841 | +391.5% | 23 | +475.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $148,347 | +53.1% | 15,900 | +130.4% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $5,626 | – | 120 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $29,852 | +13.0% | 5,120 | +7.6% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $3,145 | +672.7% | 51 | +466.7% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $5,855 | +411.8% | 63 | +472.7% | 0.00% | – |
| CTLT | New | CATALENT INC | $188,456 | – | 2,868 | +100.0% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $9,528 | +636.9% | 132 | +450.0% | 0.00% | – | |
| BA | Buy | BOEING CO | $21,455 | +562.6% | 101 | +494.1% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $10,928 | +755.1% | 310 | +785.7% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,975 | +420.4% | 34 | +466.7% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,705 | +441.1% | 111 | +428.6% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $7,050 | +466.3% | 23 | +475.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $384,778 | – | 6,630 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $325,572 | – | 5,790 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $4,260 | – | 317 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $8,886 | +672.7% | 369 | +822.5% | 0.00% | – |
| RH | Buy | RH | $4,384 | +446.6% | 18 | +500.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $4,514 | – | 34 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $10,555 | +699.6% | 75 | +581.8% | 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 2023-05-11
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.