$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,420,915,643 | +13.4% | 8,397,210 | -5.7% | 2.78% | +8.4% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $2,152,682,036 | -3.4% | 22,509,476 | -5.1% | 2.47% | -7.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,649,682,684 | -5.7% | 35,593,010 | -4.8% | 1.89% | -9.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,335,929,527 | -4.4% | 24,141,045 | -4.1% | 1.53% | -8.6% |
| CNI | Sell | CANADIAN NATL RY CO | $1,151,471,926 | -1.3% | 9,758,665 | -0.6% | 1.32% | -5.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,090,379,844 | +13.7% | 10,671,167 | -2.0% | 1.25% | +8.7% |
| AMZN | Sell | AMAZON COM INC | $1,062,186,330 | +20.4% | 10,283,535 | -2.1% | 1.22% | +15.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $952,359,601 | -12.7% | 18,681,377 | -11.0% | 1.09% | -16.6% |
| GIB | Sell | CGI INCcl a sub vtg | $895,219,638 | -7.3% | 9,289,021 | -17.1% | 1.03% | -11.3% |
| CRM | Sell | SALESFORCE INC | $879,928,212 | +10.5% | 4,404,486 | -26.7% | 1.01% | +5.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $754,135,972 | -13.5% | 11,311,474 | -11.2% | 0.86% | -17.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $748,849,050 | -4.2% | 19,879,189 | -12.5% | 0.86% | -8.4% |
| NTR | Sell | NUTRIEN LTD | $735,379,550 | -7.9% | 9,957,574 | -8.9% | 0.84% | -11.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $686,206,077 | -7.8% | 22,102,181 | -5.8% | 0.79% | -11.9% |
| CVE | Sell | CENOVUS ENERGY INC | $649,089,042 | -15.6% | 37,202,877 | -6.2% | 0.74% | -19.3% |
| BMO | Sell | BANK MONTREAL QUE | $524,402,892 | -22.5% | 5,887,444 | -21.2% | 0.60% | -25.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $498,469,110 | -5.6% | 3,825,256 | -2.9% | 0.57% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $487,731,600 | -3.2% | 3,280,191 | -1.3% | 0.56% | -7.6% |
| TRP | Sell | TC ENERGY CORP | $481,485,616 | -21.1% | 12,378,311 | -19.1% | 0.55% | -24.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $451,505,262 | -18.2% | 13,938,085 | -14.3% | 0.52% | -21.9% |
| BCE | Sell | BCE INC | $446,256,220 | -11.4% | 9,962,261 | -13.1% | 0.51% | -15.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $439,942,557 | +7.8% | 8,793,575 | -0.3% | 0.50% | +3.1% |
| GOLD | Sell | BARRICK GOLD CORP | $436,051,316 | -7.4% | 23,488,376 | -14.5% | 0.50% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $431,953,483 | -8.8% | 1,398,949 | -8.8% | 0.50% | -12.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $397,238,237 | +11.4% | 3,053,159 | -2.3% | 0.46% | +6.5% |
| AMAT | Sell | APPLIED MATLS INC | $390,491,309 | +22.2% | 3,179,120 | -3.2% | 0.45% | +16.7% |
| HCA | Sell | HCA HEALTHCARE INC | $383,524,142 | +3.8% | 1,454,506 | -5.6% | 0.44% | -0.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $383,938,739 | +8.3% | 3,638,036 | -5.7% | 0.44% | +3.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $370,937,675 | -0.4% | 1,020,714 | -4.7% | 0.42% | -4.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $369,333,903 | -5.6% | 2,306,751 | -2.3% | 0.42% | -9.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $357,494,383 | +2.8% | 2,568,600 | -2.1% | 0.41% | -1.7% |
| IQV | Sell | IQVIA HLDGS INC | $350,538,255 | -3.1% | 1,762,473 | -0.2% | 0.40% | -7.4% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $337,340,132 | -8.0% | 4,444,534 | -1.1% | 0.39% | -12.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $312,607,806 | -24.3% | 679,863 | -15.5% | 0.36% | -27.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $307,806,006 | -30.5% | 17,649,427 | -28.2% | 0.35% | -33.5% |
| LNG | Sell | CHENIERE ENERGY INC | $304,096,450 | -2.5% | 1,929,546 | -7.2% | 0.35% | -6.7% |
| FB | Sell | META PLATFORMS INCcl a | $302,580,379 | +1.7% | 1,427,670 | -42.3% | 0.35% | -2.8% |
| GWW | Sell | GRAINGER W W INC | $278,839,932 | +3.7% | 404,814 | -16.2% | 0.32% | -0.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $276,434,132 | -11.4% | 3,229,748 | -20.7% | 0.32% | -15.2% |
| WFC | Sell | WELLS FARGO CO NEW | $268,976,424 | -35.1% | 7,195,731 | -28.3% | 0.31% | -38.0% |
| WDAY | Sell | WORKDAY INCcl a | $258,232,005 | -5.5% | 1,250,276 | -23.4% | 0.30% | -9.8% |
| MO | Sell | ALTRIA GROUP INC | $248,103,486 | -11.0% | 5,560,365 | -8.8% | 0.28% | -14.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $245,646,558 | +17.4% | 7,793,267 | -5.7% | 0.28% | +12.4% |
| SPGI | Sell | S&P GLOBAL INC | $243,365,903 | +2.3% | 705,879 | -0.6% | 0.28% | -2.1% |
| Sell | LIGHTSPEED COMMERCE INC | $237,016,477 | -1.6% | 15,587,726 | -7.5% | 0.27% | -5.9% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $227,576,223 | -18.2% | 1,135,950 | -24.8% | 0.26% | -21.9% |
| Sell | GENERAL ELECTRIC CO | $224,577,306 | +11.8% | 2,349,135 | -2.0% | 0.26% | +7.1% | |
| MS | Sell | MORGAN STANLEY | $223,661,281 | -8.3% | 2,547,395 | -11.2% | 0.26% | -12.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $223,374,528 | -38.9% | 2,929,502 | -51.6% | 0.26% | -41.6% |
| EXC | Sell | EXELON CORP | $206,493,488 | -31.9% | 4,929,422 | -29.8% | 0.24% | -34.9% |
| SYK | Sell | STRYKER CORPORATION | $205,165,005 | +14.2% | 718,692 | -2.2% | 0.24% | +8.8% |
| ESTC | Sell | ELASTIC N V | $195,783,349 | -0.7% | 3,381,405 | -11.7% | 0.22% | -5.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $194,200,235 | +21.8% | 1,453,377 | -28.0% | 0.22% | +16.8% |
| FISV | Sell | FISERV INC | $193,082,480 | -9.6% | 1,708,241 | -19.2% | 0.22% | -13.7% |
| CTVA | Sell | CORTEVA INC | $185,254,468 | -3.7% | 3,071,704 | -6.1% | 0.21% | -8.2% |
| CI | Sell | THE CIGNA GROUP | $181,026,396 | -24.4% | 708,435 | -1.9% | 0.21% | -27.5% |
| TMUS | Sell | T-MOBILE US INC | $180,265,981 | +0.0% | 1,244,587 | -3.3% | 0.21% | -4.2% |
| CMS | Sell | CMS ENERGY CORP | $174,858,914 | -4.6% | 2,848,793 | -1.6% | 0.20% | -8.6% |
| NSP | Sell | INSPERITY INC | $155,274,898 | +6.8% | 1,277,457 | -0.2% | 0.18% | +2.3% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $152,744,188 | -15.2% | 6,242,100 | -4.5% | 0.18% | -19.0% |
| MCK | Sell | MCKESSON CORP | $152,902,112 | -20.7% | 429,440 | -16.5% | 0.18% | -24.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $150,811,206 | -8.7% | 747,256 | -1.5% | 0.17% | -12.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $141,065,613 | +15.5% | 1,974,050 | -0.6% | 0.16% | +10.2% |
| NTNX | Sell | NUTANIX INCcl a | $134,813,743 | -1.4% | 5,187,139 | -1.2% | 0.16% | -5.5% |
| APTV | Sell | APTIV PLC | $122,926,022 | +8.5% | 1,095,695 | -9.9% | 0.14% | +3.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $118,499,040 | -1.7% | 768,028 | -8.6% | 0.14% | -6.2% |
| ABBV | Sell | ABBVIE INC | $118,298,439 | -3.5% | 742,288 | -2.1% | 0.14% | -7.5% |
| LOPE | Sell | GRAND CANYON ED INC | $117,615,874 | -1.6% | 1,032,624 | -8.7% | 0.14% | -5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $116,774,481 | -9.6% | 2,378,299 | -1.6% | 0.13% | -13.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $113,521,537 | +17.6% | 1,833,246 | -3.1% | 0.13% | +12.1% |
| INTU | Sell | INTUIT | $112,194,011 | -30.6% | 251,652 | -39.4% | 0.13% | -33.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $109,239,058 | -5.2% | 745,710 | -1.3% | 0.12% | -9.4% |
| APG | Sell | API GROUP CORP | $108,370,033 | -1.2% | 4,820,731 | -17.3% | 0.12% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $107,308,120 | -25.1% | 1,071,688 | -35.0% | 0.12% | -28.5% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $105,946,272 | -9.5% | 2,261,876 | -25.4% | 0.12% | -13.5% |
| SE | Sell | SEA LTDsponsord ads | $103,634,624 | +61.9% | 1,197,396 | -2.7% | 0.12% | +54.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $101,863,485 | -48.2% | 2,704,101 | -56.6% | 0.12% | -50.4% |
| WMT | Sell | WALMART INC | $101,696,560 | +2.5% | 689,702 | -1.5% | 0.12% | -1.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $100,728,203 | -21.3% | 1,724,798 | -15.7% | 0.12% | -24.7% |
| JCOM | Sell | ZIFF DAVIS INC | $98,162,392 | -5.2% | 1,257,686 | -3.9% | 0.11% | -8.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $97,376,734 | +11.3% | 5,350,370 | -0.0% | 0.11% | +6.7% |
| IMO | Sell | IMPERIAL OIL LTD | $97,703,954 | -42.4% | 1,921,241 | -44.8% | 0.11% | -45.1% |
| CHE | Sell | CHEMED CORP NEW | $97,416,639 | +5.2% | 181,156 | -0.1% | 0.11% | +0.9% |
| NVR | Sell | NVR INC | $96,031,122 | +17.6% | 17,234 | -2.6% | 0.11% | +12.2% |
| VMW | Sell | VMWARE INC | $96,064,584 | -15.5% | 769,440 | -16.9% | 0.11% | -19.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $94,866,297 | -1.1% | 2,688,954 | -0.0% | 0.11% | -5.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $95,082,175 | -2.8% | 3,155,731 | -0.0% | 0.11% | -6.8% |
| TSLA | Sell | TESLA INC | $94,168,169 | +17.0% | 453,910 | -30.5% | 0.11% | +11.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $93,224,851 | +23.9% | 1,874,997 | -1.3% | 0.11% | +18.9% |
| CBZ | Sell | CBIZ INC | $92,931,134 | +5.5% | 1,877,776 | -0.1% | 0.11% | +0.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $92,808,560 | -28.7% | 5,219,829 | -1.8% | 0.11% | -32.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $91,491,489 | +2.8% | 1,558,894 | -4.6% | 0.10% | -1.9% |
| Sell | NU HLDGS LTD | $91,042,321 | +15.1% | 19,126,538 | -1.6% | 0.10% | +9.5% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $89,597,910 | +12.1% | 1,085,246 | -1.8% | 0.10% | +7.3% |
| SPLK | Sell | SPLUNK INC | $86,970,255 | -34.6% | 907,074 | -41.3% | 0.10% | -37.5% |
| PVH | Sell | PVH CORPORATION | $86,139,170 | +12.8% | 966,119 | -10.7% | 0.10% | +7.6% |
| MELI | Sell | MERCADOLIBRE INC | $85,839,975 | +43.8% | 65,126 | -7.7% | 0.10% | +36.1% |
| KBR | Sell | KBR INC | $84,946,830 | -2.1% | 1,543,085 | -6.1% | 0.10% | -6.7% |
| BAC | Sell | BANK AMERICA CORP | $83,377,380 | -45.3% | 2,915,293 | -36.6% | 0.10% | -47.5% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $81,872,339 | -49.6% | 2,446,141 | -53.9% | 0.09% | -51.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $82,311,587 | -12.3% | 3,241,890 | -0.9% | 0.09% | -16.8% |
| VRSN | Sell | VERISIGN INC | $81,843,671 | -10.1% | 387,279 | -12.6% | 0.09% | -13.8% |
| ERO | Sell | ERO COPPER CORP | $79,860,178 | -4.5% | 4,514,054 | -25.7% | 0.09% | -8.0% |
| WM | Sell | WASTE MGMT INC DEL | $78,652,672 | +2.6% | 482,029 | -1.3% | 0.09% | -2.2% |
| AOS | Sell | SMITH A O CORP | $77,297,530 | +17.2% | 1,117,824 | -3.0% | 0.09% | +12.7% |
| EBAY | Sell | EBAY INC. | $77,770,848 | -1.2% | 1,752,780 | -7.7% | 0.09% | -5.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $77,927,951 | +16.5% | 826,471 | -7.6% | 0.09% | +11.2% |
| CCK | Sell | CROWN HLDGS INC | $76,642,808 | +0.1% | 926,645 | -0.5% | 0.09% | -4.3% |
| TRIP | Sell | TRIPADVISOR INC | $74,909,080 | -0.2% | 3,771,857 | -9.6% | 0.09% | -4.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $75,123,195 | -30.1% | 2,148,408 | -44.9% | 0.09% | -33.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $75,127,192 | +18.0% | 6,153,600 | -2.3% | 0.09% | +13.2% |
| PNR | Sell | PENTAIR PLC | $72,029,356 | +21.2% | 1,303,227 | -1.3% | 0.08% | +16.9% |
| PODD | Sell | INSULET CORP | $70,684,088 | +1.7% | 221,608 | -6.1% | 0.08% | -2.4% |
| UBS | Sell | UBS GROUP AG | $68,187,409 | -52.5% | 3,229,888 | -58.1% | 0.08% | -54.7% |
| KLAC | Sell | KLA CORP | $67,558,724 | -38.8% | 169,248 | -42.2% | 0.08% | -41.7% |
| TNET | Sell | TRINET GROUP INC | $66,383,786 | +18.4% | 823,518 | -0.4% | 0.08% | +13.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $64,880,900 | -23.1% | 1,920,003 | -29.5% | 0.07% | -26.7% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $63,284,465 | -1.7% | 2,224,410 | -2.2% | 0.07% | -5.2% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $62,543,505 | -6.5% | 3,525,564 | -43.4% | 0.07% | -10.0% |
| WELL | Sell | WELLTOWER INC | $62,420,698 | +0.2% | 870,703 | -8.4% | 0.07% | -4.0% |
| RE | Sell | EVEREST RE GROUP LTD | $61,507,478 | -0.2% | 171,799 | -7.6% | 0.07% | -4.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $59,879,240 | +7.3% | 743,103 | -0.0% | 0.07% | +3.0% |
| AL | Sell | AIR LEASE CORPcl a | $60,102,833 | +2.4% | 1,526,615 | -0.0% | 0.07% | -1.4% |
| PEP | Sell | PEPSICO INC | $60,553,133 | -33.7% | 332,162 | -34.3% | 0.07% | -37.3% |
| PXD | Sell | PIONEER NAT RES CO | $60,118,861 | -15.5% | 294,354 | -5.5% | 0.07% | -18.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $60,090,809 | +22.4% | 35,176 | -0.6% | 0.07% | +16.9% |
| EQT | Sell | EQT CORP | $58,933,079 | -11.6% | 1,846,853 | -6.2% | 0.07% | -15.0% |
| TU | Sell | TELUS CORPORATION | $57,456,500 | -59.7% | 2,894,240 | -60.8% | 0.07% | -61.4% |
| LLY | Sell | LILLY ELI & CO | $56,380,979 | -18.2% | 164,175 | -12.8% | 0.06% | -21.7% |
| MPC | Sell | MARATHON PETE CORP | $55,641,105 | -50.8% | 412,676 | -57.5% | 0.06% | -52.9% |
| FLEX | Sell | FLEX LTDord | $55,923,297 | +3.5% | 2,430,391 | -3.4% | 0.06% | -1.5% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $55,179,766 | +36.7% | 1,468,328 | -0.1% | 0.06% | +31.2% |
| FIVE | Sell | FIVE BELOW INC | $53,037,275 | -54.6% | 257,500 | -61.0% | 0.06% | -56.4% |
| Sell | DOCEBO INC | $51,615,762 | -21.0% | 1,267,879 | -35.8% | 0.06% | -24.4% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $51,750,306 | -3.3% | 142,097 | -15.0% | 0.06% | -7.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $50,518,831 | -4.6% | 744,347 | -11.8% | 0.06% | -9.4% |
| PLD | Sell | PROLOGIS INC. | $50,068,954 | -15.3% | 401,290 | -23.5% | 0.06% | -19.7% |
| Sell | MOBILEYE GLOBAL INC | $49,652,455 | -14.7% | 1,147,503 | -30.9% | 0.06% | -18.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $49,645,135 | -51.8% | 947,788 | -23.5% | 0.06% | -54.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $48,909,658 | -38.1% | 652,738 | -31.9% | 0.06% | -41.1% |
| Sell | BAUSCH PLUS LOMB CORP | $49,167,302 | -12.5% | 2,824,084 | -22.1% | 0.06% | -16.4% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $47,682,327 | -13.0% | 1,053,986 | -20.0% | 0.06% | -16.7% |
| FERG | Sell | FERGUSON PLC NEW | $48,041,008 | -28.3% | 365,669 | -31.1% | 0.06% | -31.2% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $46,281,819 | -42.9% | 14,284,512 | -0.0% | 0.05% | -45.4% |
| CNC | Sell | CENTENE CORP DEL | $45,890,966 | -78.3% | 726,008 | -71.8% | 0.05% | -79.1% |
| AVTR | Sell | AVANTOR INC | $45,615,025 | -30.4% | 2,157,759 | -30.5% | 0.05% | -34.2% |
| MBUU | Sell | MALIBU BOATS INC | $45,694,864 | +5.8% | 809,475 | -0.1% | 0.05% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $43,907,777 | +1.5% | 1,036,294 | -5.6% | 0.05% | -3.8% |
| HUM | Sell | HUMANA INC | $43,704,507 | -41.5% | 90,027 | -38.3% | 0.05% | -44.4% |
| TRU | Sell | TRANSUNION | $42,312,618 | -70.4% | 680,924 | -72.9% | 0.05% | -71.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $42,850,104 | -9.8% | 211,710 | -3.7% | 0.05% | -14.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $42,060,920 | -33.2% | 253,318 | -40.1% | 0.05% | -36.8% |
| AMGN | Sell | AMGEN INC | $39,817,917 | -77.8% | 164,707 | -75.9% | 0.05% | -78.6% |
| CVX | Sell | CHEVRON CORP NEW | $39,182,711 | -16.5% | 240,149 | -8.1% | 0.04% | -19.6% |
| PEGA | Sell | PEGASYSTEMS INC | $38,904,473 | -23.3% | 802,485 | -45.8% | 0.04% | -26.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $39,255,850 | +19.9% | 470,468 | -1.6% | 0.04% | +15.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $38,780,235 | -8.1% | 157,349 | -7.5% | 0.04% | -13.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $36,930,480 | -24.8% | 377,111 | -22.5% | 0.04% | -28.8% |
| AZEK | Sell | AZEK CO INCcl a | $35,038,819 | -14.5% | 1,488,480 | -26.2% | 0.04% | -18.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $33,970,977 | +10.6% | 113,180 | -3.7% | 0.04% | +5.4% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $34,066,896 | -13.6% | 4,622,374 | -0.3% | 0.04% | -17.0% |
| AME | Sell | AMETEK INC | $33,342,335 | -6.2% | 229,425 | -9.8% | 0.04% | -11.6% |
| KFRC | Sell | KFORCE INC | $32,417,836 | -27.4% | 512,616 | -37.0% | 0.04% | -31.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $31,752,982 | +3.0% | 3,784,317 | -20.0% | 0.04% | -2.7% |
| CDW | Sell | CDW CORP | $30,595,780 | +5.5% | 156,990 | -3.4% | 0.04% | 0.0% |
| CRAI | Sell | CRA INTL INC | $30,820,994 | -12.1% | 285,856 | -0.2% | 0.04% | -16.7% |
| XPO | Sell | XPO INC | $29,271,249 | -4.2% | 917,594 | -0.1% | 0.03% | -8.1% |
| WRB | Sell | BERKLEY W R CORP | $29,052,508 | -28.8% | 466,632 | -17.0% | 0.03% | -32.7% |
| COP | Sell | CONOCOPHILLIPS | $27,624,032 | -48.2% | 278,440 | -38.4% | 0.03% | -50.0% |
| Sell | APOLLO GLOBAL MGMT INC | $28,260,690 | -51.3% | 447,446 | -50.8% | 0.03% | -54.3% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $27,615,846 | +6.6% | 809,137 | -2.7% | 0.03% | +3.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $26,878,549 | -15.9% | 288,180 | -3.7% | 0.03% | -18.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $27,289,917 | -12.5% | 329,469 | -7.6% | 0.03% | -16.2% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $25,645,757 | -15.9% | 743,782 | -28.7% | 0.03% | -21.6% |
| BAP | Sell | CREDICORP LTD | $24,978,684 | -52.4% | 188,675 | -51.3% | 0.03% | -54.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $25,094,816 | +6.2% | 444,392 | -2.1% | 0.03% | +3.6% |
| PSA | Sell | PUBLIC STORAGE | $23,904,410 | -21.4% | 79,117 | -27.1% | 0.03% | -27.0% |
| NKE | Sell | NIKE INCcl b | $23,751,444 | -52.3% | 193,668 | -54.5% | 0.03% | -55.0% |
| PDS | Sell | PRECISION DRILLING CORP | $23,386,896 | -54.1% | 455,110 | -31.6% | 0.03% | -55.7% |
| VSEC | Sell | VSE CORP | $22,726,943 | -4.4% | 506,168 | -0.2% | 0.03% | -10.3% |
| TSN | Sell | TYSON FOODS INCcl a | $22,241,797 | -5.0% | 374,946 | -0.3% | 0.03% | -7.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $21,438,025 | -2.5% | 343,393 | -1.6% | 0.02% | -3.8% |
| VLO | Sell | VALERO ENERGY CORP | $20,786,300 | +8.2% | 148,899 | -1.7% | 0.02% | +4.3% |
| HON | Sell | HONEYWELL INTL INC | $20,587,638 | -13.0% | 107,721 | -2.5% | 0.02% | -14.3% |
| ITT | Sell | ITT INC | $20,315,538 | -5.8% | 235,406 | -11.5% | 0.02% | -11.5% |
| TRMD | Sell | TORM PLC | $19,929,328 | -11.2% | 649,438 | -17.3% | 0.02% | -14.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $19,052,732 | -6.5% | 56,686 | -19.0% | 0.02% | -8.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $18,951,175 | -13.7% | 125,571 | -34.6% | 0.02% | -15.4% |
| ALLY | Sell | ALLY FINL INC | $18,078,986 | +0.4% | 709,258 | -3.7% | 0.02% | -4.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $18,406,364 | -30.0% | 142,178 | -26.5% | 0.02% | -34.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $18,663,019 | +4.4% | 52,563 | -0.7% | 0.02% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $18,727,391 | +3.0% | 26,651 | -12.3% | 0.02% | -4.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $18,672,466 | -54.9% | 488,936 | -32.8% | 0.02% | -58.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $17,616,309 | +23.3% | 304,044 | -0.3% | 0.02% | +17.6% |
| LOVE | Sell | LOVESAC COMPANY | $17,212,320 | +30.8% | 595,582 | -0.4% | 0.02% | +25.0% |
| SGEN | Sell | SEAGEN INC | $17,762,288 | -56.2% | 87,728 | -72.2% | 0.02% | -59.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $16,755,585 | +7.9% | 478,321 | -0.3% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $16,178,966 | -12.8% | 94,305 | -11.0% | 0.02% | -13.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $16,813,685 | -12.4% | 6,417,437 | -3.7% | 0.02% | -17.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,170,670 | +18.8% | 164,990 | -21.5% | 0.02% | +18.8% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $16,919,804 | -16.6% | 1,143,230 | -21.5% | 0.02% | -20.8% |
| KKR | Sell | KKR & CO INC | $16,655,195 | +8.8% | 317,121 | -3.8% | 0.02% | +5.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $15,698,805 | -4.8% | 97,008 | -0.3% | 0.02% | -10.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $15,833,151 | +10.0% | 35,220 | -2.4% | 0.02% | +5.9% |
| STN | Sell | STANTEC INC | $15,080,592 | +14.1% | 257,960 | -6.5% | 0.02% | +6.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $15,103,826 | -75.7% | 47,938 | -77.8% | 0.02% | -77.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,753,757 | -34.0% | 72,202 | -31.5% | 0.02% | -37.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $14,469,922 | -14.7% | 119,094 | -3.7% | 0.02% | -15.0% |
| HES | Sell | HESS CORP | $14,435,912 | -15.1% | 109,082 | -9.0% | 0.02% | -15.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $15,157,551 | -15.6% | 225,794 | -18.8% | 0.02% | -22.7% |
| TTC | Sell | TORO CO | $14,819,407 | -7.1% | 133,316 | -5.4% | 0.02% | -10.5% |
| INVH | Sell | INVITATION HOMES INC | $15,150,923 | -11.1% | 485,140 | -15.6% | 0.02% | -15.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $13,571,884 | -43.2% | 121,210 | -40.4% | 0.02% | -44.8% |
| VALE | Sell | VALE S Asponsored ads | $14,330,733 | -49.3% | 908,158 | -45.4% | 0.02% | -52.9% |
| BDX | Sell | BECTON DICKINSON & CO | $14,384,302 | -85.3% | 58,109 | -84.9% | 0.02% | -86.3% |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $13,592,319 | -37.4% | 1,671,872 | -30.3% | 0.02% | -38.5% |
| ANSS | Sell | ANSYS INC | $14,319,719 | -62.6% | 43,028 | -72.9% | 0.02% | -65.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $13,580,760 | -34.5% | 226,346 | -35.6% | 0.02% | -36.0% |
| IGV | Sell | ISHARES TRexpanded tech | $12,720,006 | +7.6% | 41,746 | -9.7% | 0.02% | +7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,476,172 | +11.5% | 41,991 | -7.4% | 0.02% | +7.1% |
| EVCM | Sell | EVERCOMMERCE INC | $13,225,000 | -6.4% | 1,250,000 | -34.2% | 0.02% | -11.8% |
| Sell | IVANHOE ELECTRIC INC | $13,365,000 | -39.2% | 1,100,000 | -39.2% | 0.02% | -42.3% | |
| HD | Sell | HOME DEPOT INC | $12,877,856 | -12.3% | 43,636 | -6.1% | 0.02% | -16.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,433,187 | -11.3% | 28,213 | -13.1% | 0.01% | -17.6% |
| LU | Sell | LUFAX HOLDING LTD | $12,494,592 | +0.3% | 6,124,800 | -4.6% | 0.01% | -6.7% |
| DXCM | Sell | DEXCOM INC | $12,527,922 | -0.6% | 107,832 | -3.1% | 0.01% | -6.7% |
| CLH | Sell | CLEAN HARBORS INC | $12,252,177 | +24.9% | 85,944 | -0.0% | 0.01% | +16.7% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $10,929,612 | -6.1% | 687,397 | -2.1% | 0.01% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $11,069,111 | -26.2% | 133,411 | -23.7% | 0.01% | -27.8% |
| RACE | Sell | FERRARI N V | $11,192,288 | -47.5% | 41,370 | -58.4% | 0.01% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,651,128 | +56.1% | 34,869 | -1.5% | 0.01% | +44.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $11,251,646 | -5.2% | 357,763 | -9.2% | 0.01% | -7.1% |
| PROF | Sell | PROFOUND MED CORP | $11,010,685 | -16.0% | 1,187,625 | -3.1% | 0.01% | -18.8% |
| EQIX | Sell | EQUINIX INC | $10,775,943 | -34.8% | 14,945 | -40.8% | 0.01% | -40.0% |
| O | Sell | REALTY INCOME CORP | $10,896,613 | -35.6% | 172,088 | -35.5% | 0.01% | -40.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,144,901 | -18.0% | 52,296 | -26.5% | 0.01% | -20.0% |
| BURL | Sell | BURLINGTON STORES INC | $10,138,953 | -0.6% | 50,168 | -0.3% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $10,810,554 | -90.7% | 163,499 | -92.6% | 0.01% | -91.4% |
| Sell | ESAB CORPORATION | $9,986,610 | -30.1% | 169,064 | -44.4% | 0.01% | -35.3% | |
| GPN | Sell | GLOBAL PMTS INC | $9,672,608 | +2.1% | 91,910 | -3.7% | 0.01% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $9,610,316 | +21.3% | 235,086 | -0.1% | 0.01% | +10.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,625,469 | -23.2% | 57,274 | -26.2% | 0.01% | -26.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $9,295,848 | -13.0% | 88,667 | -7.2% | 0.01% | -15.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,326,087 | -42.5% | 262,411 | -3.6% | 0.01% | -42.1% |
| Sell | RXO INC | $9,287,913 | -37.6% | 472,908 | -45.4% | 0.01% | -38.9% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,128,974 | -41.3% | 415,520 | -33.0% | 0.01% | -47.4% |
| Sell | HEALTHCARE RLTY TR | $8,665,156 | -14.5% | 448,275 | -14.7% | 0.01% | -16.7% | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $8,987,872 | -4.9% | 142,642 | -0.2% | 0.01% | -9.1% |
| NEM | Sell | NEWMONT CORP | $9,079,779 | -93.4% | 185,226 | -93.6% | 0.01% | -93.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,829,455 | -7.0% | 237,096 | -16.8% | 0.01% | -9.1% |
| XP | Sell | XP INCcl a | $8,591,221 | -25.5% | 723,776 | -3.7% | 0.01% | -28.6% |
| MET | Sell | METLIFE INC | $8,092,016 | -29.6% | 139,662 | -12.1% | 0.01% | -35.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $8,033,484 | -1.5% | 147,783 | -18.8% | 0.01% | -10.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,581,455 | -21.5% | 24,738 | -40.3% | 0.01% | -25.0% |
| ENV | Sell | ENVESTNET INC | $7,791,024 | -77.8% | 132,794 | -76.6% | 0.01% | -78.6% |
| MMM | Sell | 3M CO | $7,435,376 | -24.1% | 70,739 | -13.4% | 0.01% | -25.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,283,429 | +4.9% | 188,641 | -5.4% | 0.01% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $6,665,511 | -9.4% | 13,415 | -16.8% | 0.01% | -11.1% |
| ANET | Sell | ARISTA NETWORKS INC | $7,162,250 | +11.7% | 42,668 | -19.2% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $6,866,704 | +16.2% | 54,308 | -0.3% | 0.01% | +14.3% |
| NEWR | Sell | NEW RELIC INC | $6,543,755 | +33.0% | 86,914 | -0.3% | 0.01% | +33.3% |
| TDUP | Sell | THREDUP INCcl a | $6,755,740 | +84.3% | 2,670,253 | -4.6% | 0.01% | +100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,849,525 | -53.8% | 83,817 | -56.9% | 0.01% | -55.6% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $7,380,331 | -9.3% | 202,645 | -3.7% | 0.01% | -20.0% |
| OKE | Sell | ONEOK INC NEW | $5,678,189 | -4.1% | 89,364 | -0.9% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $6,109,647 | -96.2% | 70,113 | -95.8% | 0.01% | -96.4% |
| PSX | Sell | PHILLIPS 66 | $5,739,325 | -3.5% | 56,612 | -0.9% | 0.01% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $6,250,785 | -7.7% | 314,901 | -7.7% | 0.01% | -12.5% |
| HAS | Sell | HASBRO INC | $6,178,055 | -31.2% | 115,069 | -21.8% | 0.01% | -36.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,115,203 | -7.8% | 7,203 | -8.3% | 0.01% | -12.5% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $4,824,900 | -12.3% | 45,000 | -0.1% | 0.01% | -14.3% |
| AX | Sell | AXOS FINANCIAL INC | $5,062,913 | -6.9% | 137,132 | -3.7% | 0.01% | -14.3% |
| Sell | CYTEK BIOSCIENCES INC | $5,289,332 | -11.2% | 575,553 | -1.3% | 0.01% | -14.3% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $5,587,384 | -17.8% | 116,842 | -24.3% | 0.01% | -25.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,239,829 | -38.5% | 32,160 | -44.4% | 0.01% | -40.0% |
| FFIV | Sell | F5 INC | $5,348,425 | -9.2% | 36,711 | -10.6% | 0.01% | -14.3% |
| GIS | Sell | GENERAL MLS INC | $5,044,362 | -30.8% | 59,026 | -32.1% | 0.01% | -33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,916,309 | -89.1% | 147,982 | -91.1% | 0.01% | -88.9% |
| HXL | Sell | HEXCEL CORP NEW | $5,236,413 | -5.3% | 76,724 | -18.4% | 0.01% | -14.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,078,244 | -70.6% | 67,217 | -71.4% | 0.01% | -71.4% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,056,174 | -10.3% | 156,732 | -14.7% | 0.01% | -14.3% |
| MAN | Sell | MANPOWERGROUP INC WIS | $4,987,783 | -1.1% | 60,436 | -0.3% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,102,886 | -62.4% | 33,785 | -60.9% | 0.01% | -62.5% |
| ROST | Sell | ROSS STORES INC | $5,292,597 | -8.8% | 49,869 | -0.2% | 0.01% | -14.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,932,697 | -89.2% | 41,347 | -90.6% | 0.01% | -89.1% |
| TX | Sell | TERNIUM SAsponsored ads | $4,878,665 | -14.0% | 118,242 | -36.3% | 0.01% | -14.3% |
| UDR | Sell | UDR INC | $4,853,538 | -44.4% | 118,206 | -47.6% | 0.01% | -40.0% |
| VTR | Sell | VENTAS INC | $4,876,051 | -42.6% | 112,481 | -40.4% | 0.01% | -40.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,245,555 | -1.7% | 31,409 | -0.5% | 0.01% | 0.0% |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $4,216,138 | -11.1% | 3,268,324 | -0.1% | 0.01% | -16.7% |
| ABT | Sell | ABBOTT LABS | $4,412,202 | -50.8% | 43,573 | -46.7% | 0.01% | -54.5% |
| Sell | HF SINCLAIR CORP | $4,330,252 | -6.8% | 89,505 | -0.0% | 0.01% | -16.7% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,305,330 | +21.1% | 16,749 | -0.4% | 0.01% | +25.0% |
| Sell | TRICON RESIDENTIAL INC | $4,679,167 | -40.9% | 603,425 | -41.3% | 0.01% | -50.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,064,131 | -14.0% | 23,710 | -6.0% | 0.01% | -16.7% |
| REAL | Sell | THE REALREAL INC | $4,448,199 | -7.1% | 3,530,317 | -7.8% | 0.01% | -16.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,330,649 | -87.2% | 76,965 | -86.9% | 0.01% | -87.8% |
| ALB | Sell | ALBEMARLE CORP | $4,233,358 | -63.7% | 19,152 | -64.4% | 0.01% | -64.3% |
| Sell | COHERENT CORP | $4,056,891 | +2.5% | 106,536 | -5.5% | 0.01% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $4,737,199 | +4.8% | 28,719 | -6.1% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $3,917,830 | -53.2% | 7,000 | -61.1% | 0.00% | -60.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,873,191 | -40.5% | 179,981 | -37.3% | 0.00% | -50.0% |
| Sell | BRP INC | $3,132,108 | -73.9% | 40,025 | -74.5% | 0.00% | -71.4% | |
| JG | Sell | AURORA MOBILE LTDads | $3,898,439 | -8.8% | 6,663,998 | -0.1% | 0.00% | -20.0% |
| TJX | Sell | TJX COS INC NEW | $3,386,014 | -34.7% | 43,211 | -33.7% | 0.00% | -33.3% |
| ACU | Sell | ACME UTD CORP | $3,226,670 | +4.7% | 140,290 | -0.3% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,875,818 | +1.3% | 4,717 | -11.1% | 0.00% | -20.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,063,537 | -52.8% | 1,801 | -35.0% | 0.00% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,264,761 | -79.8% | 52,278 | -80.2% | 0.00% | -78.9% |
| AFYA | Sell | AFYA LTD | $3,689,128 | -58.9% | 330,567 | -42.5% | 0.00% | -63.6% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,291,802 | -14.5% | 138,836 | -6.5% | 0.00% | -20.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,981,600 | +6.7% | 80,000 | -0.1% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,201,061 | -98.3% | 157,331 | -85.0% | 0.00% | -98.1% |
| TGT | Sell | TARGET CORP | $2,647,264 | +5.1% | 15,983 | -5.4% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,953,029 | -47.8% | 179,080 | -49.2% | 0.00% | -57.1% |
| CAT | Sell | CATERPILLAR INC | $2,531,886 | -49.1% | 11,064 | -46.8% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP DEL | $2,784,971 | +6.1% | 25,576 | -0.3% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $2,670,521 | -53.9% | 18,956 | -53.2% | 0.00% | -57.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,596,845 | -77.9% | 34,759 | -78.0% | 0.00% | -78.6% |
| ETSY | Sell | ETSY INC | $2,393,818 | -28.9% | 21,502 | -23.5% | 0.00% | -25.0% |
| MOS | Sell | MOSAIC CO NEW | $2,409,847 | -64.2% | 52,525 | -65.8% | 0.00% | -62.5% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $2,679,380 | -44.0% | 27,111 | -42.7% | 0.00% | -50.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,797,172 | -24.3% | 12,018 | -34.6% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORP | $1,839,486 | -48.9% | 43,221 | -45.4% | 0.00% | -50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,983,931 | +17.3% | 40,646 | -0.0% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $1,358,819 | -25.2% | 18,067 | -39.4% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,626,273 | -42.1% | 43,298 | -40.4% | 0.00% | -33.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,501,441 | +22.7% | 67,299 | -7.1% | 0.00% | +100.0% |
| DAVA | Sell | ENDAVA PLCads | $1,571,475 | -68.4% | 23,392 | -64.0% | 0.00% | -66.7% |
| CLS | Sell | CELESTICA INC | $1,858,916 | -89.2% | 144,138 | -90.5% | 0.00% | -90.5% |
| B | Sell | BARNES GROUP INC | $1,582,722 | -32.1% | 39,293 | -31.2% | 0.00% | -33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $1,707,940 | -40.4% | 106,813 | -38.7% | 0.00% | -33.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,578,053 | -50.2% | 35,743 | -48.4% | 0.00% | -50.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,009,324 | -94.3% | 28,205 | -94.5% | 0.00% | -95.2% |
| STLD | Sell | STEEL DYNAMICS INC | $1,632,134 | -11.4% | 14,436 | -23.4% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $1,325,005 | -46.8% | 11,157 | -42.6% | 0.00% | -33.3% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $2,076,270 | -11.3% | 593,220 | -0.5% | 0.00% | -33.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,018,440 | -22.4% | 18,000 | -28.1% | 0.00% | -50.0% |
| MDB | Sell | MONGODB INCcl a | $1,197,304 | -20.1% | 5,136 | -32.5% | 0.00% | -50.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $839,745 | -1.8% | 26,432 | -7.0% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,061,200 | -5.1% | 14,000 | -30.0% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $569,353 | -17.8% | 60,249 | -31.8% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $985,858 | -66.1% | 4,127 | -65.6% | 0.00% | -66.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,054,647 | -53.5% | 27,273 | -51.1% | 0.00% | -66.7% |
| PCG | Sell | PG&E CORP | $938,749 | -47.8% | 58,055 | -47.5% | 0.00% | -50.0% |
| MCD | Sell | MCDONALDS CORP | $579,352 | -93.1% | 2,072 | -93.5% | 0.00% | -90.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $963,896 | -3.2% | 9,223 | -0.1% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $807,490 | -18.1% | 6,640 | -0.9% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,101,299 | -86.3% | 8,769 | -84.1% | 0.00% | -90.0% |
| USB | Sell | US BANCORP DEL | $924,827 | -96.9% | 25,654 | -96.3% | 0.00% | -97.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,161,087 | -50.2% | 438,146 | -1.9% | 0.00% | -66.7% |
| STAG | Sell | STAG INDL INC | $1,170,950 | -43.2% | 34,623 | -45.7% | 0.00% | -50.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,175,495 | -5.5% | 11,563 | -3.1% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $873,946 | -85.2% | 12,911 | -84.5% | 0.00% | -85.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $862,674 | -93.7% | 3,819 | -93.6% | 0.00% | -94.1% |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -3,652 | -100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $192,888 | -98.2% | 2,540 | -98.3% | 0.00% | -100.0% |
| OGN | Sell | ORGANON & CO | $168,427 | -21.8% | 7,161 | -7.1% | 0.00% | – |
| Sell | SECOO HLDG LTDsponsrd ads new | $240,770 | -67.8% | 401,282 | -0.1% | 0.00% | -100.0% | |
| JWN | Sell | NORDSTROM INC | $185,283 | -6.3% | 11,388 | -7.1% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $143,897 | -60.2% | 5,929 | -58.7% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $295,030 | -99.4% | 7,471 | -99.5% | 0.00% | -100.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $103,566 | -34.8% | 2,453 | -34.5% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $31,167 | -93.9% | 122 | -93.7% | 0.00% | -100.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $69,542 | -52.1% | 5,333 | -51.2% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $16,288 | -25.9% | 143 | -14.4% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $238,333 | -40.3% | 67,136 | -7.1% | 0.00% | – |
| VFC | Sell | V F CORP | $340,740 | -57.6% | 14,873 | -48.9% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,355 | -99.2% | 182 | -99.2% | 0.00% | -100.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $168,406 | -2.9% | 2,361 | -1.7% | 0.00% | – |
| Sell | QUIDELORTHO CORP | $212,658 | -3.3% | 2,387 | -7.0% | 0.00% | – | |
| CGNX | Sell | COGNEX CORP | $33,248 | -99.6% | 671 | -99.7% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $113,285 | -43.5% | 3,785 | -7.2% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $23,187 | -6.6% | 1,258 | -14.4% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $188,705 | -22.8% | 4,015 | -5.9% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $6,364 | -82.3% | 53 | -81.5% | 0.00% | – |
| Sell | ARIS WATER SOLUTIONS INC | $311,600 | -94.7% | 40,000 | -90.2% | 0.00% | -100.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $111,203 | -77.4% | 6,085 | -77.1% | 0.00% | -100.0% |
| AR | Sell | ANTERO RESOURCES CORP | $211,043 | -62.6% | 9,140 | -49.8% | 0.00% | -100.0% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $148,071 | -30.9% | 19,638 | -7.2% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -24,239 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -7,266 | -100.0% | 0.00% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -25 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -17,423 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -3,850 | -100.0% | 0.00% | – |
| Exit | CIAN PLCads | $0 | – | -656,824 | -100.0% | 0.00% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,089 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -900 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,814 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,748 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,293 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -3,784 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,706 | -100.0% | 0.00% | – |
| CNF | Exit | CNFINANCE HLDGS LTDspon ads | $0 | – | -154,449 | -100.0% | 0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -276 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -26,283 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -18,261 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -620 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -12,243 | -100.0% | -0.00% | – |
| Exit | D-WAVE QUANTUM INC | $0 | – | -543,301 | -100.0% | -0.00% | – | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -62,900 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -93,099 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -94,500 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,560 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -24,251 | -100.0% | -0.00% | – | |
| Exit | CAZOO GROUP LTD | $0 | – | -5,608,169 | -100.0% | -0.00% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -3,524 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -14,229 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,541 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -15,381 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -22,172 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -26,126 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -119,633 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -52,197 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -9,814 | -100.0% | -0.00% | – | |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -6,028 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -145,755 | -100.0% | -0.00% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -395,670 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -46,921 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -280,976 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -168,940 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -113,389 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -582,640 | -100.0% | -0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -110,135 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -51,175 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,495 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -125,392 | -100.0% | -0.01% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -22,673 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -56,650 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -43,012 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -57,411 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -63,552 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -48,240 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -374,029 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -46,228 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -47,683 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -86,876 | -100.0% | -0.01% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -1,718,031 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -370,970 | -100.0% | -0.02% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -478,130 | -100.0% | -0.02% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -838,871 | -100.0% | -0.02% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -86,365 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -257,367 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -1,855,817 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -199,546 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -3,658,171 | -100.0% | -0.04% | – | |
| POSH | Exit | POSHMARK INC | $0 | – | -2,185,994 | -100.0% | -0.05% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -1,120,571 | -100.0% | -0.05% | – |
| Exit | USERTESTING INC | $0 | – | -5,874,363 | -100.0% | -0.05% | – | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -3,731,028 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,117,791 | -100.0% | -0.06% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -3,717,358 | -100.0% | -0.07% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -1,150,976 | -100.0% | -0.07% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -2,513,243 | -100.0% | -0.08% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -3,567,000 | -100.0% | -0.11% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,206,590 | -100.0% | -0.11% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,134,567 | -100.0% | -0.14% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -8,174,014 | -100.0% | -0.16% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,250,605 | -100.0% | -0.21% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,241,320 | -100.0% | -0.24% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -7,138,739 | -100.0% | -0.25% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -8,624,543 | -100.0% | -0.28% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,008,505 | -100.0% | -0.35% | – |
| LIN | Exit | LINDE PLC | $0 | – | -948,842 | -100.0% | -0.37% | – |
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.