13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 851 holding rows worth $100,859,866,478.
- Accession
- 0000318989-24-000098
- Filer
- CIK 318989
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,508 entries on the cover page, a total value of $100,859,866,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,859,866,478 with VALUE read as dollars as filed, 13F file number 028-00939. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIL Investment Advisors (UK) Ltd028-19793
- included managerFIL Investment Management (Hong Kong) Ltd028-16690
- included managerFIL Investment Management (Singapore) Ltd028-16691
- included managerFIL Investment Advisors028-19166
- included managerFIL Investments International028-16693
- included managerFIL Investment Management (Australia) Ltd028-21122
- included managerFIL Investment Services (UK) Ltd028-16692
- included managerFidelity Investments Canada ULC028-21980
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 152,894 | $11,722,383 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 794,518 | $11,713,502 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 327,042 | $11,570,746 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,627 | $11,467,837 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 458,375 | $11,422,705 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 57,606 | $11,393,891 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 309,608 | $11,387,382 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,350,635 | $11,346,075 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 138,086 | $11,291,443 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 68,034 | $11,194,995 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 168,098 | $11,106,235 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 164,000 | $11,011,627 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 3,844,836 | $10,842,438 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 201,455 | $10,830,221 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,600 | $10,807,632 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 73,187 | $10,747,511 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 165,866 | $10,681,770 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 650,522 | $10,603,509 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 707,549 | $10,549,555 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,522 | $10,522,217 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 71,914 | $10,444,789 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 141,230 | $10,257,535 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54,632 | $10,137,514 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 539,890 | $10,122,938 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 194,419 | $9,927,035 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 180,733 | $9,777,656 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 857,972 | $9,737,982 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,302 | $9,561,533 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 95,375 | $9,348,658 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,461 | $9,313,140 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,550,000 | $9,238,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 435,658 | $9,205,453 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 54,988 | $9,171,998 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 341,400 | $8,985,648 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 237,100 | $8,943,412 | dollars as filed | |
| RH | 74967X103 | COM | 25,465 | $8,868,441 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 80,000 | $8,845,600 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 261,041 | $8,783,913 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 192,012 | $8,707,744 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,289 | $8,626,068 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,396 | $8,551,485 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 221,200 | $8,500,716 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,708 | $8,196,492 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,840 | $8,138,676 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 654,229 | $7,975,052 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 93,232 | $7,949,893 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 82,401 | $7,744,046 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,141 | $7,700,011 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 254,182 | $7,696,631 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,989 | $7,643,221 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 55,350 | $7,529,261 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,644 | $7,511,023 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 145,070 | $7,485,612 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,290 | $7,420,222 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 74,862 | $7,366,421 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28,214 | $7,311,094 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 488,006 | $7,242,009 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 68,025 | $7,085,484 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 620,222 | $7,008,509 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,668 | $6,991,796 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 36,381 | $6,897,474 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,139 | $6,894,559 | dollars as filed | |
| BALL CORP | 058498106 | COM | 102,028 | $6,872,606 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 362,991 | $6,838,750 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 7,000,000 | $6,837,657 | dollars as filed | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 386,214 | $6,770,332 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 92,126 | $6,728,883 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,200,000 | $6,612,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39,016 | $6,304,986 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,151,385 | $6,302,770 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 661,297 | $6,229,418 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48,175 | $6,194,341 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 217,572 | $6,165,990 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,239 | $6,114,652 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 53,051 | $5,919,961 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 150,302 | $5,870,796 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,868,344 | $5,866,600 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 413,035 | $5,844,445 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,694 | $5,790,651 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 2,051,871 | $5,745,239 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,732 | $5,613,703 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,346 | $5,575,470 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,118 | $5,521,249 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 85,083 | $5,499,765 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 125,181 | $5,450,381 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 243,354 | $5,431,009 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 107,405 | $5,402,472 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 66,253 | $5,271,751 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,854 | $5,224,413 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 145,260 | $5,207,571 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 277,822 | $5,161,933 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 43,393 | $5,149,881 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 51,432 | $4,899,412 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 51,857 | $4,836,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26,038 | $4,765,674 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,500 | $4,764,490 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,862 | $4,755,765 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,150 | $4,727,190 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,604 | $4,718,534 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 72,127 | $4,650,749 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 92,351 | $4,637,867 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 745,312 | $4,628,388 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31,996 | $4,601,025 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,089 | $4,472,534 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 860,666 | $4,423,823 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 67,272 | $4,413,043 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 104,360 | $4,343,463 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 309,808 | $4,335,763 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,000 | $4,291,980 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 182,481 | $4,279,179 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 150,007 | $4,260,199 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,869 | $4,237,143 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 885,928 | $4,208,158 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46,430 | $4,128,556 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 269,033 | $4,091,992 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 105,506 | $3,946,979 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,663 | $3,933,475 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 73,411 | $3,920,882 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,550 | $3,894,795 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,181 | $3,881,841 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 49,151 | $3,877,030 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 573,600 | $3,848,856 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,000 | $3,783,560 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 50,741 | $3,760,416 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 178,720 | $3,760,269 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 60,332 | $3,754,460 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 181,482 | $3,738,529 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 3,500,000 | $3,697,750 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 20,855 | $3,695,715 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,660 | $3,625,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 31,581 | $3,619,498 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 374,758 | $3,616,415 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61,400 | $3,556,288 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 453,000 | $3,519,810 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 232,808 | $3,501,432 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 70,000 | $3,501,400 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 62,573 | $3,440,889 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 99,198 | $3,351,900 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 35,861 | $3,317,860 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 100,910 | $3,307,830 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,830 | $3,217,419 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,484 | $3,215,133 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,791 | $3,121,260 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31,773 | $3,116,296 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,793 | $3,090,463 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 149,080 | $3,082,974 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,000 | $3,071,880 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,698 | $3,063,335 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,000 | $3,061,800 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 69,178 | $3,054,900 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,735 | $3,012,308 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29,411 | $3,003,451 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 2,878,180 | $2,993,307 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,750,000 | $2,983,750 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,257 | $2,942,191 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,725,000 | $2,941,313 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,154 | $2,934,681 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 83,232 | $2,847,367 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,444 | $2,827,046 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,753 | $2,660,098 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 4,750,000 | $2,650,975 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 6,368 | $2,615,592 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 250,000 | $2,615,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36,559 | $2,594,958 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,234 | $2,571,524 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 423,945 | $2,543,670 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,615 | $2,452,340 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 56,938 | $2,440,363 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,485 | $2,432,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,799 | $2,428,172 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,500,000 | $2,368,750 | dollars as filed | principal |
| VITAL FARMS INC | 92847W103 | COM | 99,602 | $2,315,747 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,668 | $2,258,455 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 123,414 | $2,172,086 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 120,935 | $2,168,365 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,648 | $2,151,287 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 50,016 | $2,141,185 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 30,000 | $2,101,500 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,450 | $2,068,645 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 2,808,981 | $2,048,309 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 127,418 | $2,023,398 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 125,941 | $2,017,575 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 120,343 | $2,016,949 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,874 | $1,984,603 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 51,217 | $1,974,415 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,723 | $1,949,792 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 113,625 | $1,908,900 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,406 | $1,856,891 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 140,352 | $1,849,840 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 75,752 | $1,746,084 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30,721 | $1,736,351 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 171,879 | $1,684,414 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,526 | $1,627,990 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,727 | $1,621,601 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,852 | $1,618,527 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,532 | $1,561,158 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,132 | $1,550,070 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,355 | $1,547,555 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,350 | $1,519,297 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,931 | $1,518,578 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,684 | $1,517,229 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,237 | $1,456,621 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,913 | $1,447,615 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,933 | $1,427,618 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 58,911 | $1,417,988 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 167,462 | $1,344,720 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,157 | $1,340,603 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,214 | $1,329,064 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,116 | $1,318,473 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,089 | $1,264,397 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 35,350 | $1,263,409 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 52,573 | $1,254,918 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,540 | $1,233,790 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,433 | $1,198,239 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,663 | $1,152,009 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 44,562 | $1,139,450 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 162,154 | $1,130,213 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,223 | $1,117,735 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 131,255 | $1,111,435 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 95,163 | $1,092,471 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 87,605 | $984,680 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 138,276 | $967,932 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,000 | $924,500 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,632 | $898,738 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 142,233 | $893,223 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,526 | $889,099 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,500 | $877,500 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,477 | $862,472 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 1,204,763 | $843,334 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,193 | $841,790 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 159,135 | $841,368 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 132,477 | $837,255 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,634 | $829,422 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,134 | $822,582 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,616 | $814,950 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 126,941 | $814,379 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 597,178 | $806,190 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,120 | $763,048 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,089 | $760,743 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,519 | $721,685 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,500 | $707,265 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 964 | $706,255 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,981 | $697,933 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,310 | $678,830 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,544 | $675,315 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 400,000 | $672,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,772 | $646,708 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,389 | $641,040 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,883 | $592,701 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 808 | $555,120 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 50,000 | $554,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,000 | $538,400 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,371 | $534,405 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,779 | $534,056 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,000 | $531,260 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,548 | $528,262 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 422 | $519,735 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,966 | $514,393 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 129,579 | $506,654 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 192,657 | $504,761 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,958 | $488,991 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,723 | $479,007 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,800 | $473,522 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,306 | $462,031 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,971 | $451,895 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,109 | $451,872 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,734 | $450,399 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 580,000 | $447,625 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 1,586 | $447,173 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,782 | $428,967 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,399 | $426,786 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,137 | $408,082 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,493 | $398,691 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,935 | $383,781 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,029 | $377,056 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,137 | $376,204 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,313 | $375,878 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,108 | $359,028 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,799 | $349,906 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 752 | $342,062 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 426 | $324,782 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,691 | $309,675 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,218 | $308,969 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,592 | $307,618 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,561 | $301,257 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 65,080 | $294,812 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 685 | $286,337 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,304 | $282,577 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 946 | $274,321 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,624 | $264,756 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 218,705 | $236,201 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,020 | $232,244 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 370,370 | $222,222 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 60,492 | $208,092 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,831 | $152,017 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 621 | $142,917 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 3,193 | $100,937 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 561 | $83,275 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,223 | $57,909 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,616 | $54,018 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,280 | $50,496 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 437 | $48,306 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,087 | $47,319 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,863 | $46,815 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,469 | $46,199 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,279 | $46,078 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,468 | $45,535 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,909 | $44,740 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,009 | $41,827 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 586 | $39,285 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 790 | $38,797 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,790 | $38,360 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 6,304 | $36,673 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 2,727 | $34,524 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 2,804 | $33,649 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 159 | $31,010 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 704 | $29,153 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 64 | $28,060 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 148 | $27,860 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 301 | $26,316 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 90 | $24,750 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 93 | $24,571 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51 | $24,412 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 639 | $23,905 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 372 | $23,696 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,547 | $23,410 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 276 | $20,300 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 781 | $20,142 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36 | $19,437 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 447 | $19,163 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 148 | $19,003 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 178 | $18,962 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 278 | $18,835 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 345 | $17,978 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 203 | $16,833 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 331 | $16,087 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 73 | $14,447 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,524 | $12,939 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 130 | $12,588 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 146 | $11,924 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 251 | $11,672 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 63 | $11,346 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182 | $8,712 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 423 | $8,185 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 94,633 | $7,571 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 866 | $7,455 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 384 | $4,408 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 120 | $3,810 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 871 | $2,535 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 1 | $2 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,733 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-24-000098 | this filing | 2024-05-13 | acceptance time not in the bulk data set |