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FIL LTD |
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BOSTON |
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MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OLK |
Olink Holding Ab Publ Adr |
123 |
New |
$0.00 |
$204,394,000 |
8,127,000 |
0.21% |
204,394,000 |
8,127,000 |
6.829 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
126 |
New |
$49.99 |
$200,989,000 |
4,085,144 |
0.21% |
200,989,000 |
4,085,144 |
7.664 |
Business Services |
|
|
IMGN |
Immunogen Inc |
153 |
New |
$31.23 |
$158,924,000 |
5,360,000 |
0.17% |
158,924,000 |
5,360,000 |
2.428 |
Drug Manufacturers - ... |
|
|
ESMT |
Engagesmart, Inc. |
157 |
New |
$23.05 |
$154,195,000 |
6,733,388 |
0.16% |
154,195,000 |
6,733,388 |
4.208 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
191 |
New |
$70.09 |
$131,186,000 |
1,895,210 |
0.14% |
131,186,000 |
1,895,210 |
1.466 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
195 |
New |
$57.82 |
$127,770,000 |
461,014 |
0.13% |
127,770,000 |
461,014 |
0.198 |
Closed - End Fund - E... |
|
|
AMED |
Amedisys Inc |
200 |
New |
$91.79 |
$124,085,000 |
1,305,333 |
0.13% |
124,085,000 |
1,305,333 |
3.978 |
Home Health Care |
|
|
AYX |
Alteryx Inc |
203 |
New |
$48.26 |
$121,442,000 |
2,575,097 |
0.13% |
121,442,000 |
2,575,097 |
4.765 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
208 |
New |
$42.47 |
$117,278,000 |
2,766,000 |
0.12% |
117,278,000 |
2,766,000 |
1.769 |
N/A |
|
|
CRHCF |
CRH Plc |
213 |
New |
$78.55 |
$110,228,000 |
1,598,462 |
0.12% |
110,228,000 |
1,598,462 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
250 |
New |
$64.18 |
$82,879,000 |
1,416,009 |
0.09% |
82,879,000 |
1,416,009 |
0.18 |
Computer Peripherals |
|
|
ROVR |
Rover Group Ord Shs Class A |
259 |
New |
$10.99 |
$78,526,000 |
7,217,473 |
0.08% |
78,526,000 |
7,217,473 |
4.118 |
N/A |
|
|
X |
United States Steel Corp |
281 |
New |
$37.42 |
$65,678,000 |
1,350,000 |
0.07% |
65,678,000 |
1,350,000 |
0.613 |
Metal Fabrication |
|
|
MKC |
McCormick & Co Inc |
302 |
New |
$75.73 |
$50,733,000 |
741,497 |
0.05% |
50,733,000 |
741,497 |
0.298 |
Processed & Packaged ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
327 |
New |
$162.43 |
$41,348,000 |
262,026 |
0.04% |
41,348,000 |
262,026 |
0.18 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
380 |
New |
$23.72 |
$26,879,000 |
1,104,324 |
0.03% |
26,879,000 |
1,104,324 |
0.173 |
Closed - End Fund - E... |
|
|
OLO |
Olo Inc. |
393 |
New |
$5.00 |
$24,719,000 |
4,321,479 |
0.03% |
24,719,000 |
4,321,479 |
3.168 |
N/A |
|
|
VSTS |
Vestis Corp |
403 |
New |
$18.90 |
$22,456,000 |
1,062,238 |
0.02% |
22,456,000 |
1,062,238 |
0.813 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
415 |
New |
$216.56 |
$20,600,000 |
96,562 |
0.02% |
20,600,000 |
96,562 |
0.052 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
420 |
New |
$360.43 |
$19,818,000 |
56,283 |
0.02% |
19,818,000 |
56,283 |
0.076 |
Rubber & Plastics |
|
|
ECO |
Okeanis Eco Tankers |
432 |
New |
$0.00 |
$18,159,000 |
682,294 |
0.02% |
18,159,000 |
682,294 |
2.12 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
456 |
New |
$83.49 |
$14,499,000 |
161,689 |
0.02% |
14,499,000 |
161,689 |
0.04 |
Closed - End Fund - E... |
|
|
ABCL |
Abcellera Biologics Inc. |
497 |
New |
$0.00 |
$10,711,000 |
1,875,872 |
0.01% |
10,711,000 |
1,875,872 |
0.697 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
500 |
New |
$22.02 |
$10,354,000 |
511,073 |
0.01% |
10,354,000 |
511,073 |
0.416 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
502 |
New |
$62.49 |
$10,072,000 |
162,000 |
0.01% |
10,072,000 |
162,000 |
0.266 |
N/A |
|
|
GM |
General Motors Co |
514 |
New |
$42.66 |
$9,373,000 |
260,930 |
0.01% |
9,373,000 |
260,930 |
0.018 |
Auto Manufacturers |
|
|
SMG |
The Scotts Miracle-Gro Co |
516 |
New |
$67.75 |
$9,286,000 |
145,667 |
0.01% |
9,286,000 |
145,667 |
0.261 |
Agricultural & Fertil... |
|
|
PSX |
Phillips 66 |
522 |
New |
$151.41 |
$8,915,000 |
66,963 |
0.01% |
8,915,000 |
66,963 |
0.015 |
Oil & Gas Refining, P... |
|
|
EWG |
iShares MSCI-Germany |
535 |
New |
$30.96 |
$7,692,000 |
259,070 |
0.01% |
7,692,000 |
259,070 |
0.03 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
539 |
New |
$50.33 |
$7,249,000 |
133,521 |
0.01% |
7,249,000 |
133,521 |
0.148 |
Closed - End Fund - Debt |
|
|
ERIC |
LM Ericsson (ADR) |
542 |
New |
$5.18 |
$6,930,000 |
1,100,000 |
0.01% |
6,930,000 |
1,100,000 |
0.034 |
Communication Equipment |
|
|
VSTO |
Vista Outdoor Inc. |
565 |
New |
$34.97 |
$5,799,000 |
196,101 |
0.01% |
5,799,000 |
196,101 |
0.337 |
N/A |
|
|
LDTC |
Leddartech Holdings |
566 |
New |
$0.00 |
$5,263,000 |
2,051,871 |
0.01% |
5,263,000 |
2,051,871 |
6.313 |
N/A |
|
|
GDDY |
Godaddy Inc. |
576 |
New |
$125.01 |
$4,871,000 |
45,887 |
0.01% |
4,871,000 |
45,887 |
0.028 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
580 |
New |
$103.72 |
$4,678,000 |
48,907 |
0% |
4,678,000 |
48,907 |
0.019 |
Closed - End Fund - E... |
|
|
GTX |
Garrett Motion Inc. |
581 |
New |
$9.83 |
$4,627,000 |
478,530 |
0% |
4,627,000 |
478,530 |
0.646 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
609 |
New |
$31.21 |
$3,773,000 |
134,264 |
0% |
3,773,000 |
134,264 |
0.268 |
N/A |
|
|
SO |
Southern Co |
610 |
New |
$73.21 |
$3,765,000 |
53,700 |
0% |
3,765,000 |
53,700 |
0.005 |
Electric Utilities |
|
|
SAFE |
Safehold Inc |
622 |
New |
$18.21 |
$3,464,000 |
148,027 |
0% |
3,464,000 |
148,027 |
0.238 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
623 |
New |
$36.88 |
$3,408,000 |
100,239 |
0% |
3,408,000 |
100,239 |
0.054 |
N/A |
|
|
LEN |
Lennar Corp |
632 |
New |
$154.29 |
$2,981,000 |
20,000 |
0% |
2,981,000 |
20,000 |
0.007 |
Residential Construct... |
|
|
BZ |
Kanzhun Ltd |
633 |
New |
$20.09 |
$2,978,000 |
179,283 |
0% |
2,978,000 |
179,283 |
0.045 |
N/A |
|
|
BX |
Blackstone Group LP |
635 |
New |
$122.49 |
$2,964,000 |
22,642 |
0% |
2,964,000 |
22,642 |
0.003 |
Asset Management |
|
|
JLL |
Jones Lang Lasalle Inc |
639 |
New |
$182.50 |
$2,833,000 |
15,000 |
0% |
2,833,000 |
15,000 |
0.029 |
Property Management |
|
|
CWK |
Cushman & Wakefield Plc |
643 |
New |
$9.72 |
$2,700,000 |
250,000 |
0% |
2,700,000 |
250,000 |
0.113 |
N/A |
|
|
BIDU |
Baidu Inc |
647 |
New |
$100.52 |
$2,548,000 |
21,397 |
0% |
2,548,000 |
21,397 |
0.008 |
Internet Service Prov... |
|
|
ROIC |
Retail Opportunity Investments |
649 |
New |
$12.25 |
$2,483,000 |
177,000 |
0% |
2,483,000 |
177,000 |
0.02 |
REIT - Diversified |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
656 |
New |
$17.38 |
$2,253,000 |
147,838 |
0% |
2,253,000 |
147,838 |
0.058 |
Gold |
|
|
MAS |
Masco Corp |
657 |
New |
$69.85 |
$2,245,000 |
33,511 |
0% |
2,245,000 |
33,511 |
0.013 |
Industrial Equipment ... |
|
|
TRGP |
Targa Resources Corp. |
678 |
New |
$116.86 |
$1,479,000 |
17,028 |
0% |
1,479,000 |
17,028 |
0.007 |
Gas Utilities |
|
|
ASND |
Ascendis Pharma AS |
713 |
New |
$135.90 |
$755,000 |
5,998 |
0% |
755,000 |
5,998 |
0.017 |
N/A |
|
|
C |
Citigroup Inc |
726 |
New |
$62.66 |
$488,000 |
9,495 |
0% |
488,000 |
9,495 |
0 |
Domestic Money Center... |
|
|
GFI |
Gold Fields Limited (ADR) |
729 |
New |
$17.53 |
$442,000 |
30,579 |
0% |
442,000 |
30,579 |
0.003 |
Gold |
|
|
ADP |
Automatic Data Processing Inc |
734 |
New |
$243.07 |
$397,000 |
1,705 |
0% |
397,000 |
1,705 |
0 |
Business Software & S... |
|
|
TMDX |
Transmedics Group, Inc. |
735 |
New |
$92.08 |
$395,000 |
5,000 |
0% |
395,000 |
5,000 |
0.016 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
741 |
New |
$49.86 |
$340,000 |
5,677 |
0% |
340,000 |
5,677 |
0.005 |
N/A |
|
|
NOW |
Servicenow, Inc. |
742 |
New |
$723.55 |
$340,000 |
481 |
0% |
340,000 |
481 |
0 |
Information Technolog... |
|
|
SNPS |
Synopsys Inc |
744 |
New |
$543.66 |
$332,000 |
644 |
0% |
332,000 |
644 |
0 |
Technical & System So... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
745 |
New |
$193.33 |
$322,000 |
1,391 |
0% |
322,000 |
1,391 |
0.008 |
Diagnostic Substances |
|
|
DTC |
Solo Brands, Inc. |
747 |
New |
$1.88 |
$315,000 |
51,133 |
0% |
315,000 |
51,133 |
0.057 |
N/A |
|
|
FINV |
FinVolution Group |
748 |
New |
$4.89 |
$305,000 |
62,147 |
0% |
305,000 |
62,147 |
0.033 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
749 |
New |
$65.96 |
$295,000 |
4,804 |
0% |
295,000 |
4,804 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
750 |
New |
$79.74 |
$281,000 |
3,409 |
0% |
281,000 |
3,409 |
0 |
Medical Appliances & ... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
752 |
New |
$20.76 |
$273,000 |
8,943 |
0% |
273,000 |
8,943 |
0.01 |
N/A |
|
|
CHIX |
Global X Funds |
757 |
New |
$10.57 |
$193,000 |
18,074 |
0% |
193,000 |
18,074 |
0.02 |
Closed - End Fund - Debt |
|
|
KLG |
Wk Kellogg Co |
763 |
New |
$23.94 |
$85,000 |
6,503 |
0% |
85,000 |
6,503 |
0.008 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
784 |
New |
$0.00 |
$21,000 |
615 |
0% |
21,000 |
615 |
0 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
781 |
New |
$250.95 |
$21,000 |
86 |
0% |
21,000 |
86 |
0 |
Insurance Brokers |
|
|
EFXT |
Enerflex Ord Shs |
785 |
New |
$5.96 |
$20,000 |
4,215 |
0% |
20,000 |
4,215 |
0.003 |
N/A |
|
|
SHEL |
Shell plc |
789 |
New |
$73.27 |
$18,000 |
276 |
0% |
18,000 |
276 |
0 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
794 |
New |
$126.85 |
$13,000 |
125 |
0% |
13,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
798 |
New |
$175.42 |
$10,000 |
60 |
0% |
10,000 |
60 |
0 |
Steel & Iron |
|
|
CGC |
Canopy Growth Corp |
804 |
New |
$8.91 |
$5,000 |
912 |
0% |
5,000 |
912 |
0 |
N/A |
|
