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| Name: |
FIL LTD |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
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58 |
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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 |
|
TGH |
Textainer Group Holdings Li... |
842 |
Closed |
$49.99 |
$0 |
0 |
0% |
-200,989,000 |
-4,085,144 |
0.004 |
Business Services |
|
|
FL |
Foot Locker Inc |
876 |
Closed |
$27.20 |
$0 |
0 |
0% |
-3,609,000 |
-115,872 |
0 |
Apparel Stores |
|
|
ESMT |
Engagesmart, Inc. |
863 |
Closed |
$23.05 |
$0 |
0 |
0% |
-154,195,000 |
-6,733,388 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
895 |
Closed |
$63.39 |
$0 |
0 |
0% |
-4,382,000 |
-72,545 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
849 |
Closed |
$18.82 |
$0 |
0 |
0% |
-85,000 |
-6,503 |
0 |
N/A |
|
|
FENG |
Phoenix New Media Ltd Spon Ads |
882 |
Closed |
$0.45 |
$0 |
0 |
0% |
-805,000 |
-550,992 |
0 |
Internet Software & S... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
869 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,954,000 |
-59,885 |
0 |
N/A |
|
|
CHIX |
Global X Funds |
901 |
Closed |
$10.57 |
$0 |
0 |
0% |
-193,000 |
-18,074 |
0 |
Closed - End Fund - Debt |
|
|
GWRE |
Guidewire Software, Inc. |
856 |
Closed |
$108.05 |
$0 |
0 |
0% |
-49,759,000 |
-456,340 |
0 |
Business Software & S... |
|
|
K |
Kellanova |
888 |
Closed |
$60.48 |
$0 |
0 |
0% |
-1,402,000 |
-25,075 |
0 |
Food - Major Diversified |
|
|
STX |
Seagate Technology |
875 |
Closed |
$91.85 |
$0 |
0 |
0% |
-2,686,000 |
-31,467 |
0 |
Data Storage Devices |
|
|
EWA |
iShares MSCI-Australia |
862 |
Closed |
$24.65 |
$0 |
0 |
0% |
-26,879,000 |
-1,104,324 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
894 |
Closed |
$58.64 |
$0 |
0 |
0% |
-82,879,000 |
-1,416,009 |
0 |
Computer Peripherals |
|
|
MRTX |
Mirati Therapeutics, Inc. |
848 |
Closed |
$58.70 |
$0 |
0 |
0% |
-4,432,000 |
-75,446 |
0 |
Biotechnology |
|
|
VRSK |
Verisk Analytics, Inc. |
881 |
Closed |
$258.25 |
$0 |
0 |
0% |
-14,456,000 |
-60,520 |
0 |
Business Services |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
868 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,432,000 |
-2,277,397 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
900 |
Closed |
$14.50 |
$0 |
0 |
0% |
-1,259,000 |
-100,482 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
855 |
Closed |
$199.50 |
$0 |
0 |
0% |
-24,052,000 |
-82,132 |
0 |
Investment Brokerage ... |
|
|
LAD |
Lithia Motors Inc |
887 |
Closed |
$265.52 |
$0 |
0 |
0% |
-4,939,000 |
-15,000 |
0 |
Auto Dealerships |
|
|
SITE |
SiteOne Landscape Supply Inc |
874 |
Closed |
$136.47 |
$0 |
0 |
0% |
-244,000 |
-1,500 |
0 |
N/A |
|
|
KAI |
Kadant Inc |
861 |
Closed |
$275.37 |
$0 |
0 |
0% |
-56,000 |
-199 |
0 |
Pollution and Treatme... |
|
|
FINV |
FinVolution Group |
893 |
Closed |
$4.70 |
$0 |
0 |
0% |
-305,000 |
-62,147 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
847 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,152,000 |
-812,337 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
880 |
Closed |
$40.68 |
$0 |
0 |
0% |
-10,000 |
-277 |
0 |
N/A |
|
|
DOCS |
Doximity, Inc. |
867 |
Closed |
$27.71 |
$0 |
0 |
0% |
-204,000 |
-7,259 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
899 |
Closed |
$88.56 |
$0 |
0 |
0% |
-755,000 |
-9,809 |
0 |
Independent Oil & Gas |
|
|
D |
Dominion Energy Inc |
853 |
Closed |
$53.28 |
$0 |
0 |
0% |
-984,000 |
-20,942 |
0 |
Electric Utilities |
|
|
LUMN |
Lumen Technologies, Inc |
886 |
Closed |
$1.26 |
$0 |
0 |
0% |
-403,000 |
-220,439 |
0 |
Telecom Services - Do... |
|
|
DTC |
Solo Brands, Inc. |
873 |
Closed |
$1.87 |
$0 |
0 |
0% |
-315,000 |
-51,133 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
860 |
Closed |
$970.30 |
$0 |
0 |
0% |
-59,000 |
-62 |
0 |
Auto Parts Stores |
|
|
HSBC |
HSBC Holdings plc (ADR) |
892 |
Closed |
$44.54 |
$0 |
0 |
0% |
-24,738,000 |
-610,222 |
0 |
Foreign Money Center ... |
|
|
NLY |
Annaly Capital Management Inc |
846 |
Closed |
$19.78 |
$0 |
0 |
0% |
-1,627,000 |
-83,994 |
0 |
Mortgage Investment |
|
|
ROIC |
Retail Opportunity Investments |
879 |
Closed |
$12.63 |
$0 |
0 |
0% |
-2,483,000 |
-177,000 |
0 |
REIT - Diversified |
|
|
TNET |
Trinet Group Inc |
866 |
Closed |
$105.15 |
$0 |
0 |
0% |
-29,532,000 |
-248,312 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
898 |
Closed |
$22.98 |
$0 |
0 |
0% |
-72,633,000 |
-3,297,000 |
0 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
852 |
Closed |
$19.15 |
$0 |
0 |
0% |
-16,744,000 |
-638,854 |
0 |
N/A |
|
|
NOA |
North American Construction... |
885 |
Closed |
$20.00 |
$0 |
0 |
0% |
-19,346,000 |
-927,109 |
0 |
Oil & Gas Equipment &... |
|
|
TFX |
Teleflex Inc |
872 |
Closed |
$215.05 |
$0 |
0 |
0% |
-2,492,000 |
-9,996 |
0 |
Conglomerates |
|
|
SMG |
The Scotts Miracle-Gro Co |
859 |
Closed |
$63.78 |
$0 |
0 |
0% |
-9,286,000 |
-145,667 |
0 |
Agricultural & Fertil... |
|
|
EWW |
iShares MSCI-Mexico |
891 |
Closed |
$59.47 |
$0 |
0 |
0% |
-38,373,000 |
-565,556 |
0 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
844 |
Closed |
$56.74 |
$0 |
0 |
0% |
-14,675,000 |
-273,021 |
0 |
Meat Products |
|
|
ROVR |
Rover Group Ord Shs Class A |
878 |
Closed |
$10.99 |
$0 |
0 |
0% |
-78,526,000 |
-7,217,473 |
0 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
865 |
Closed |
$7.37 |
$0 |
0 |
0% |
-21,186,000 |
-1,832,740 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
897 |
Closed |
$76.92 |
$0 |
0 |
0% |
-110,228,000 |
-1,598,462 |
0 |
N/A |
|
|
CLCO |
Cool Company Ord Shs |
851 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,811,000 |
-143,736 |
0 |
N/A |
|
|
VSTS |
Vestis Corp |
884 |
Closed |
$12.36 |
$0 |
0 |
0% |
-22,456,000 |
-1,062,238 |
0 |
N/A |
|
|
KBR |
KBR Inc |
871 |
Closed |
$62.48 |
$0 |
0 |
0% |
-66,171,000 |
-1,194,207 |
0 |
Technical Services |
|
|
SPLK |
Splunk Inc |
858 |
Closed |
$156.90 |
$0 |
0 |
0% |
-698,724,000 |
-4,586,306 |
0 |
Application Software |
|
|
HYG |
iShares iBoxx $ High Yield ... |
890 |
Closed |
$76.97 |
$0 |
0 |
0% |
-665,000 |
-8,599 |
0 |
Closed - End Fund - E... |
|
|
AYX |
Alteryx Inc |
843 |
Closed |
$48.26 |
$0 |
0 |
0% |
-121,442,000 |
-2,575,097 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
877 |
Closed |
$57.78 |
$0 |
0 |
0% |
-726,000 |
-7,919 |
0 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
864 |
Closed |
$62.49 |
$0 |
0 |
0% |
-10,072,000 |
-162,000 |
0 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
896 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,079,000 |
-2,459,968 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
850 |
Closed |
$31.23 |
$0 |
0 |
0% |
-158,924,000 |
-5,360,000 |
0 |
Drug Manufacturers - ... |
|
|
VIAC |
CBS Corp Class B |
883 |
Closed |
$12.24 |
$0 |
0 |
0% |
-1,101,000 |
-74,440 |
0 |
Broadcasting - TV |
|
|
ETSY |
Etsy Inc |
870 |
Closed |
$64.91 |
$0 |
0 |
0% |
-2,026,000 |
-25,000 |
0 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
857 |
Closed |
$26.13 |
$0 |
0 |
0% |
-97,714,000 |
-2,934,345 |
0 |
N/A |
|
|
LOVE |
Lovesac Company |
889 |
Closed |
$27.72 |
$0 |
0 |
0% |
-13,237,000 |
-518,076 |
0 |
N/A |
|
