Liontrust Investment Partners LL.P. 13F annual report
Liontrust Investment Partners LL.P. is an investment fund managing more than $7.04 trillion ran by Matthew Hambly. There are currently 219 companies in Mr. Hambly’s portfolio. The largest investments include Microsoft Corp Msft Uw and Visa Inc-class A Shares V Us, together worth $563 billion.
Limited to 30 biggest holdings
$7.04 trillion Assets Under Management (AUM)
As of 19th July 2024, Liontrust Investment Partners LL.P.’s top holding is 666,372 shares of Microsoft Corp Msft Uw currently worth over $298 billion and making up 4.2% of the portfolio value.
In addition, the fund holds 1,008,640 shares of Visa Inc-class A Shares V Us worth $265 billion.
The third-largest holding is Alphabet Inc worth $251 billion and the next is Cadence Design Sys Inc Cdns Us worth $238 billion, with 774,389 shares owned.
Currently, Liontrust Investment Partners LL.P.'s portfolio is worth at least $7.04 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Liontrust Investment Partners LL.P.
The Liontrust Investment Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Matthew Hambly serves as the Compliance Executive at Liontrust Investment Partners LL.P..
Recent trades
In the most recent 13F filing, Liontrust Investment Partners LL.P. revealed that it had opened a new position in
West Pharmaceutical Services and bought 194,894 shares worth $64.2 billion.
This means they effectively own approximately 0.1% of the company.
West Pharmaceutical Services makes up
17.6%
of the fund's Health Care sector allocation and has decreased its share price by 16.2% in the past year.
The investment fund also strengthened its position in Microsoft Corp Msft Uw by buying
465,464 additional shares.
This makes their stake in Microsoft Corp Msft Uw total 666,372 shares worth $298 billion.
On the other hand, there are companies that Liontrust Investment Partners LL.P. is getting rid of from its portfolio.
Liontrust Investment Partners LL.P. closed its position in Unitedhealth Group Inc Unh Us on 26th July 2024.
It sold the previously owned 42,000 shares for $20.8 billion.
Matthew Hambly also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $251 billion and 1,390,223 shares.
One of the largest hedge funds
The two most similar investment funds to Liontrust Investment Partners LL.P. are Douglas Lane & Associates and Briar Hall Management. They manage $7.04 trillion and $7.02 trillion respectively.
Matthew Hambly investment strategy
Liontrust Investment Partners LL.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the United States as
24.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $43.1 billion.
The complete list of Liontrust Investment Partners LL.P. trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Msft Uw |
231.68%
666,372
|
$297,834,965,000 | 4.23% |
| Visa Inc-class A Shares V Us |
5.98%
1,008,640
|
$264,737,741,000 | 3.76% |
| Alphabet Inc |
6.01%
1,390,223
|
$251,296,602,000 | 3.57% |
| Cadence Design Sys Inc Cdns Us |
3.51%
774,389
|
$238,318,215,000 | 3.39% |
| Thermo Fisher Scientific Inc Tmo Un |
2.76%
406,786
|
$224,952,658,000 | 3.20% |
| PTC Inc |
1.04%
1,003,922
|
$182,382,510,000 | 2.59% |
| Iqvia Holdings Inc Iqv Us |
1.85%
851,811
|
$180,106,918,000 | 2.56% |
| Spotify Technology Sa |
4.36%
560,233
|
$175,795,513,000 | 2.50% |
| Intuitive Surgical Inc Isrg Us |
5.84%
384,281
|
$170,947,403,000 | 2.43% |
| Intuit Inc Intu Us |
10.07%
257,964
|
$169,536,520,000 | 2.41% |
| Alcon Inc. |
5.88%
1,879,781
|
$167,812,188,000 | 2.38% |
| Veralto Corp |
2.19%
1,720,477
|
$164,253,939,000 | 2.33% |
| Ecolab Inc Ecl Us |
2.17%
663,067
|
$157,809,946,000 | 2.24% |
| Verisign Inc Vrsn Us |
5.80%
881,366
|
$156,706,875,000 | 2.23% |
| Agilent Technologies Inc A Us |
2.14%
1,202,076
|
$155,825,112,000 | 2.21% |
| American Tower Corp Amt Us |
2.13%
732,685
|
$142,419,310,000 | 2.02% |
| Nasdaq Inc Ndaq Us |
2.08%
2,290,657
|
$138,034,991,000 | 1.96% |
| NVR Inc. |
6.07%
17,185
|
$130,409,404,000 | 1.85% |
| TopBuild Corp |
21.11%
332,050
|
$127,928,904,000 | 1.82% |
| Schwab (charles) Corp Schw Us |
2.10%
1,723,032
|
$126,970,228,000 | 1.80% |
| Ferguson Plc |
2.22%
635,046
|
$122,312,733,000 | 1.74% |
| Autodesk Inc Adsk Us |
22.65%
485,156
|
$120,051,852,000 | 1.71% |
| Morningstar Inc |
2.04%
402,775
|
$119,160,984,000 | 1.69% |
| Nvidia Corp Nvda Us |
714.35%
962,430
|
$118,898,602,000 | 1.69% |
| Edwards Lifesciences Corp Ew Us |
2.18%
1,208,178
|
$111,599,402,000 | 1.59% |
| Paylocity Holding Corp |
27.11%
810,314
|
$106,839,901,000 | 1.52% |
| Bright Horizons Family Solut |
2.11%
960,979
|
$105,784,568,000 | 1.50% |
| Servicenow Inc Now Us |
605.66%
134,076
|
$105,473,567,000 | 1.50% |
| Advanced Drainage Systems In |
16.77%
644,406
|
$103,356,278,000 | 1.47% |
| Masimo Corp |
2.04%
808,693
|
$101,846,796,000 | 1.45% |
| Brown & Brown, Inc. |
24.78%
974,867
|
$87,162,858,000 | 1.24% |
| Ansys Inc Anss Us |
26.43%
270,137
|
$86,849,046,000 | 1.23% |
| Paypal Holdings Inc Pypl Us |
27.91%
1,476,432
|
$85,677,349,000 | 1.22% |
| Verisk Analytics Inc Vrsk Us |
28.73%
297,995
|
$80,324,552,000 | 1.14% |
| Palo Alto Networks Inc Panw Us |
17.66%
228,852
|
$77,583,117,000 | 1.10% |
| Deutsche Bank Ag-registered Dbk Gr |
5.87%
4,718,214
|
$75,385,967,000 | 1.07% |
| Ubs Group Ag-reg Ubsg Sw |
5.97%
2,537,727
|
$74,697,172,000 | 1.06% |
| TREX Co., Inc. |
28.74%
974,763
|
$72,249,434,000 | 1.03% |
| Taiwan Semiconductor-sp Adr |
34.46%
372,899
|
$64,813,575,000 | 0.92% |
| West Pharmaceutical Services, Inc. |
Opened
194,894
|
$64,196,135,000 | 0.91% |
| Meta Platforms Inc |
101.66%
122,412
|
$61,722,579,000 | 0.88% |
| Broadcom Inc Avgo Us |
15.38%
30,000
|
$48,165,900,000 | 0.68% |
| Logitech International-reg Logn Sw |
5.73%
490,760
|
$47,470,353,000 | 0.67% |
| Apple Inc Aapl Us |
60.52%
205,466
|
$43,275,249,000 | 0.61% |
| Applied Materials Inc Amat Us |
0.62%
160,000
|
$37,758,400,000 | 0.54% |
| Icon Plc Iclr Us |
19.51%
119,728
|
$37,531,136,000 | 0.53% |
| Costco Wholesale Corp Cost Us |
145.99%
41,818
|
$35,544,882,000 | 0.51% |
| Amazon.com Inc. |
6.77%
188,675
|
$35,323,833,000 | 0.50% |
| Crowdstrike Holdings Inc - A |
178.29%
91,835
|
$35,190,254,000 | 0.50% |
| Lam Research Corp Lrcx Us |
7.14%
32,500
|
$34,607,625,000 | 0.49% |
| Netflix Inc Nflx Us |
62.34%
47,698
|
$32,190,426,000 | 0.46% |
| Elevance Health Inc |
13.56%
51,124
|
$27,702,051,000 | 0.39% |
| Dell Technologies -c |
Opened
195,000
|
$26,892,450,000 | 0.38% |
| Vertiv Holdings Co-a |
130.70%
307,987
|
$26,662,435,000 | 0.38% |
| Advanced Micro Devices Inc. |
68.55%
161,810
|
$26,247,200,000 | 0.37% |
| Seagate Technology Holdings Stx Us |
Opened
238,553
|
$24,635,368,000 | 0.35% |
| MercadoLibre Inc |
22.37%
14,607
|
$24,005,144,000 | 0.34% |
| frontdoor, inc. |
8.51%
684,055
|
$23,114,218,000 | 0.33% |
| Eli Lilly & Co Lly Un |
13.33%
25,500
|
$23,087,190,000 | 0.33% |
| Uber Technologies Inc |
340.42%
317,104
|
$23,047,119,000 | 0.33% |
| Salesforce Inc Crm Us |
Opened
89,494
|
$23,008,907,000 | 0.33% |
| Tesla Inc Tsla Us |
19.44%
116,000
|
$22,954,080,000 | 0.33% |
| Mastercard Inc - A Ma Us |
743.92%
51,538
|
$22,736,504,000 | 0.32% |
| Constellation Energy |
Opened
108,000
|
$21,629,160,000 | 0.31% |
| Indivior Plc Indv Ln |
0.63%
1,369,274
|
$21,463,151,000 | 0.30% |
| Unitedhealth Group Inc Unh Us |
Closed
42,000
|
$20,777,400,000 | |
| Airbnb, Inc. |
259.51%
125,827
|
$19,079,148,000 | 0.27% |
| Cboe Global Markets Inc. |
22.96%
106,286
|
$18,074,997,000 | 0.26% |
| Qiagen N.v. Qia Gr |
0.30%
413,191
|
$17,071,384,000 | 0.24% |
| On Holding AG |
15.76%
433,714
|
$16,828,103,000 | 0.24% |
| Booking Holdings Inc |
8.85%
4,162
|
$16,487,763,000 | 0.23% |
| Sensata Technologies Holding St Us |
Opened
434,383
|
$16,241,580,000 | 0.23% |
| Arista Networks Inc |
109.09%
46,000
|
$16,122,080,000 | 0.23% |
| Synopsys Inc Snps Us |
8.47%
27,000
|
$16,066,620,000 | 0.23% |
| Equinix Inc Eqix Us |
88.42%
20,891
|
$15,806,131,000 | 0.22% |
| Eaton Corp Plc Etn Us |
Opened
50,000
|
$15,677,500,000 | 0.22% |
| Cloudflare Inc |
Opened
184,368
|
$15,271,201,000 | 0.22% |
| Oracle Corp Orcl Us |
Opened
108,000
|
$15,249,600,000 | 0.22% |
| Brookfield Renewable Partner |
Opened
600,000
|
$14,862,000,000 | 0.21% |
| Ge Healthcare Technology |
Opened
190,000
|
$14,804,800,000 | 0.21% |
| Reliance Inc Rs Un |
9.08%
51,559
|
$14,725,250,000 | 0.21% |
| Starbucks Corp Sbux Us |
Closed
160,000
|
$14,622,400,000 | |
| Adobe Inc Adbe Us |
89.25%
26,302
|
$14,611,813,000 | 0.21% |
| Micron Technology Inc Mu Us |
16,379.97%
106,131
|
$13,959,410,000 | 0.20% |
| Nextera Energy Inc Nee Us |
Opened
190,000
|
$13,453,900,000 | 0.19% |
| Dexcom Inc |
Opened
117,088
|
$13,275,437,000 | 0.19% |
| MongoDB Inc |
76.67%
53,000
|
$13,247,880,000 | 0.19% |
| Rockwell Automation Inc Rok Us |
Closed
45,000
|
$13,109,850,000 | |
| Datadog Inc |
150.00%
100,000
|
$12,969,000,000 | 0.18% |
| Snowflake Inc. |
Opened
95,807
|
$12,942,568,000 | 0.18% |
| Nike Inc -cl B Nke Un |
6.25%
170,000
|
$12,812,900,000 | 0.18% |
| HubSpot Inc |
Closed
20,000
|
$12,531,200,000 | |
| Roper Technologies Inc Rop Un |
Closed
22,000
|
$12,338,480,000 | |
| Amphenol Corp-cl A Aph Us |
Opened
163,000
|
$10,981,310,000 | 0.16% |
| Alphabet Inc-cl C Goog Us |
21.30%
59,796
|
$10,967,782,000 | 0.16% |
| Palantir Technologies Inc-a |
6.82%
410,000
|
$10,385,300,000 | 0.15% |
| Super Micro Computer Inc |
Opened
12,100
|
$9,914,135,000 | 0.14% |
| Yandex Nv-a |
No change
450,000
|
$9,715,500,000 | 0.14% |
| Credicorp Ltd Bap Us |
1.78%
60,052
|
$9,688,189,000 | 0.14% |
| Onto Innovation Inc. |
12.00%
44,000
|
$9,660,640,000 | 0.14% |
| Estee Lauder Companies-cl A El Us |
80.00%
90,000
|
$9,576,000,000 | 0.14% |
| Merck & Co. Inc. Mrk Us |
21.01%
75,939
|
$9,401,248,000 | 0.13% |
| Trip.com Group Ltd-adr |
42.35%
196,086
|
$9,216,042,000 | 0.13% |
| Shopify Inc |
27.12%
137,082
|
$9,056,540,000 | 0.13% |
| Confluent Inc-class A |
117.86%
305,000
|
$9,006,650,000 | 0.13% |
| Newmont Corp Nem Us |
Closed
248,260
|
$8,897,638,000 | |
| Coinbase Global Inc -class A |
Opened
36,678
|
$8,150,952,000 | 0.12% |
| Gartner Inc It Us |
185.56%
17,856
|
$8,018,415,000 | 0.11% |
| Arm Holdings Plc-adr |
Opened
47,000
|
$7,690,140,000 | 0.11% |
| Centene Corp Cnc Us |
36.37%
115,248
|
$7,640,942,000 | 0.11% |
| Vertex Pharmaceuticals Inc Vrtx Us |
28.00%
16,000
|
$7,499,520,000 | 0.11% |
| Danaher Corp Dhr Us |
62.03%
30,000
|
$7,495,500,000 | 0.11% |
| Recursion Pharmaceuticals-a |
32.00%
990,000
|
$7,425,000,000 | 0.11% |
| Alibaba Group Holding-sp Adr Baba Us |
Opened
99,787
|
$7,184,664,000 | 0.10% |
| Upstart Holdings, Inc. |
26.09%
290,000
|
$6,841,100,000 | 0.10% |
| Morgan Stanley Ms Us |
24.73%
70,000
|
$6,803,300,000 | 0.10% |
| Camtek Ltd |
15.87%
53,000
|
$6,637,720,000 | 0.09% |
| DraftKings Inc. |
Opened
170,000
|
$6,488,900,000 | 0.09% |
| Blackstone Inc |
Opened
51,313
|
$6,352,549,000 | 0.09% |
| Monolithic Power Systems Inc |
Closed
9,300
|
$6,300,006,000 | |
| Stevanato Group Spa |
Opened
332,814
|
$6,103,809,000 | 0.09% |
| PDD Holdings Inc |
23.37%
45,300
|
$6,022,635,000 | 0.09% |
| Ge Vernova Inc |
Opened
35,000
|
$6,002,850,000 | 0.09% |
| Lululemon Athletica Inc Lulu Us |
5.26%
20,000
|
$5,974,000,000 | 0.08% |
| Full Truck Alliance -spn Adr |
Opened
729,994
|
$5,869,152,000 | 0.08% |
| Intel Corp Intc Us |
0.34%
186,161
|
$5,765,406,000 | 0.08% |
| Monday.com Ltd |
Closed
25,000
|
$5,646,750,000 | |
| Coupang, Inc. |
Opened
260,000
|
$5,447,000,000 | 0.08% |
| Quimica Y Minera Chil-sp Adr |
1.01%
130,718
|
$5,326,758,000 | 0.08% |
| Regeneron Pharmaceuticals Regn Us |
Opened
5,000
|
$5,255,150,000 | 0.07% |
| Workday Inc-class A Wday Us |
Opened
22,432
|
$5,014,898,000 | 0.07% |
| TransMedics Group, Inc. |
0.74%
31,143
|
$4,690,759,000 | 0.07% |
| Zscaler Inc |
27.27%
24,000
|
$4,612,560,000 | 0.07% |
| Prologis Inc Pld Us |
No change
41,018
|
$4,606,732,000 | 0.07% |
| Ultra Clean Hldgs Inc |
43.64%
93,000
|
$4,557,000,000 | 0.06% |
| Omnicell, Inc. |
Opened
150,210
|
$4,066,185,000 | 0.06% |
| Winmark Corporation |
35.41%
11,043
|
$3,894,093,000 | 0.06% |
| Markel Group Inc Mkl Us |
No change
2,215
|
$3,490,087,000 | 0.05% |
| Ginkgo Bioworks Holdings Inc |
Closed
2,900,000
|
$3,364,000,000 | |
| Unity Software Inc. |
Closed
125,000
|
$3,337,500,000 | |
| Deere & Co De Us |
Closed
8,000
|
$3,285,920,000 | |
| Cheniere Energy Inc Lng Us |
9.41%
18,408
|
$3,218,271,000 | 0.05% |
| Monster Beverage Corp Mnst Us |
39.81%
64,252
|
$3,209,387,000 | 0.05% |
| Performance Food Group Company |
90.17%
47,848
|
$3,163,231,000 | 0.04% |
| Ermenegildo Zegna Nv |
Opened
250,000
|
$2,960,000,000 | 0.04% |
| Elastic Nv |
Opened
25,000
|
$2,847,750,000 | 0.04% |
| Ionis Pharmaceuticals Inc Ions Us |
79.33%
59,644
|
$2,842,633,000 | 0.04% |
| Iradimed Corp |
Opened
64,396
|
$2,829,560,000 | 0.04% |
| GitLab Inc. |
Closed
45,000
|
$2,624,400,000 | |
| US Foods Holding Corp |
89.30%
48,637
|
$2,576,788,000 | 0.04% |
| Otis Worldwide Corporation |
No change
25,018
|
$2,408,233,000 | 0.03% |
| Copa Holdings Sa-class A |
79.97%
24,950
|
$2,374,741,000 | 0.03% |
| MakeMyTrip Ltd |
No change
28,000
|
$2,354,800,000 | 0.03% |
| Nutanix Inc - A |
100.00%
40,000
|
$2,274,000,000 | 0.03% |
| Trane Technologies plc |
No change
6,741
|
$2,217,317,000 | 0.03% |
| Fiserv, Inc. |
91.32%
14,109
|
$2,102,805,000 | 0.03% |
| Aramark Armk Us |
90.15%
60,916
|
$2,072,362,000 | 0.03% |
| JFrog Ltd |
Opened
55,000
|
$2,065,250,000 | 0.03% |
| Electronic Arts Inc Ea Us |
91.00%
14,585
|
$2,032,128,000 | 0.03% |
| Itau Unibanco H-spon Prf Adr |
24.18%
338,283
|
$1,975,573,000 | 0.03% |
| Fortinet Inc Ftnt Us |
88.47%
32,674
|
$1,969,262,000 | 0.03% |
| Credo Technology Group Holdi |
25.00%
60,000
|
$1,916,400,000 | 0.03% |
| Beam Therapeutics Inc. |
Opened
80,000
|
$1,874,400,000 | 0.03% |
| Waters Corp Wat Us |
No change
6,120
|
$1,775,534,000 | 0.03% |
| Csx Corp Csx Us |
No change
51,687
|
$1,728,930,000 | 0.02% |
| Progyny Inc |
Closed
45,000
|
$1,716,750,000 | |
| Digital Realty Trust Inc Dlr Us |
No change
11,178
|
$1,699,615,000 | 0.02% |
| LGI Homes Inc |
90.38%
18,672
|
$1,670,957,000 | 0.02% |
| Badger Meter Inc. |
Closed
10,000
|
$1,618,100,000 | |
| Moderna Inc |
86.73%
13,000
|
$1,543,750,000 | 0.02% |
| Marvell Technology Inc Mrvl Us |
16.12%
20,708
|
$1,447,489,000 | 0.02% |
| Globant Sa |
67.11%
8,038
|
$1,432,854,000 | 0.02% |
| Vale Sa-sp Adr |
46.67%
120,000
|
$1,340,400,000 | 0.02% |
| Global Payments Inc Gpn Us |
91.50%
13,834
|
$1,337,748,000 | 0.02% |
| Trupanion Inc |
55.90%
44,900
|
$1,320,060,000 | 0.02% |
| Alnylam Pharmaceuticals Inc Alny Us |
3,288.67%
5,083
|
$1,235,169,000 | 0.02% |
| Fabrinet |
Opened
5,000
|
$1,223,950,000 | 0.02% |
| Zimmer Biomet Holdings Inc Zbh Us |
91.80%
11,008
|
$1,194,698,000 | 0.02% |
| Align Technology, Inc. |
83.73%
4,903
|
$1,183,731,000 | 0.02% |
| Delta Air Lines Inc Dal Us |
90.94%
23,399
|
$1,110,049,000 | 0.02% |
| Molson Coors Beverage Co - B Tap Us |
89.55%
21,646
|
$1,100,266,000 | 0.02% |
| Nu Holdings Ltd/cayman Isl-a |
7.61%
85,000
|
$1,095,650,000 | 0.02% |
| Installed Building Products Inc |
94.76%
5,005
|
$1,029,428,000 | 0.01% |
| Verra Mobility Corporation |
No change
37,396
|
$1,017,171,000 | 0.01% |
| Brinks Co/the |
No change
9,688
|
$992,051,000 | 0.01% |
| Hasbro Inc Has Us |
93.36%
16,759
|
$980,402,000 | 0.01% |
| Laureate Education Inc |
14.04%
65,000
|
$971,100,000 | 0.01% |
| Bancolombia S.a.-spons Adr |
21.74%
28,000
|
$914,200,000 | 0.01% |
| Vista Energy Sab De Cv |
53.85%
20,000
|
$909,600,000 | 0.01% |
| Mettler-toledo International Mtd Us |
79.01%
617
|
$862,313,000 | 0.01% |
| Intercontinental Exchange In Ice Us |
96.53%
5,799
|
$793,825,000 | 0.01% |
| Freeport-mcmoran Inc Fcx Us |
2.50%
15,701
|
$763,069,000 | 0.01% |
| Arcos Dorados Holdings Inc-a |
Closed
62,000
|
$689,440,000 | |
| CNH Industrial NV |
Opened
65,775
|
$662,647,000 | 0.01% |
| Calix Inc |
No change
18,213
|
$645,287,000 | 0.01% |
| Cemex Sab-spons Adr Part Cer |
25.60%
93,000
|
$594,270,000 | 0.01% |
| Afya Ltd |
13.16%
33,000
|
$582,450,000 | 0.01% |
| Take-two Interactive Softwre |
92.00%
3,732
|
$580,289,000 | 0.01% |
| Twilio Inc - A Twlo Us |
No change
10,075
|
$572,361,000 | 0.01% |
| Willscot Mobile Mini Holding |
7.11%
15,149
|
$570,208,000 | 0.01% |
| Church & Dwight Co Inc Chd Us |
97.37%
5,178
|
$536,855,000 | 0.01% |
| Pool Corp Pool Us |
85.63%
1,696
|
$521,232,000 | 0.01% |
| GoodRx Holdings, Inc. |
Opened
66,615
|
$519,597,000 | 0.01% |
| Huntington Ingalls Industrie |
38.66%
2,026
|
$499,065,000 | 0.01% |
| Geopark Ltd |
Opened
42,000
|
$459,900,000 | 0.01% |
| Biogen Inc Biib Us |
84.15%
1,921
|
$445,326,000 | 0.01% |
| Wix.com Ltd |
Opened
2,730
|
$434,261,000 | 0.01% |
| Sea Ltd-adr Se Us |
No change
5,870
|
$419,235,000 | 0.01% |
| LivaNova PLC |
No change
7,556
|
$414,220,000 | 0.01% |
| Vestis Corp |
72.51%
31,838
|
$389,379,000 | 0.01% |
| Clarivate Plc |
No change
67,526
|
$384,223,000 | 0.01% |
| Maravai Lifesciences Hldgs-a |
14.73%
43,845
|
$313,930,000 | 0.00% |
| Illumina Inc Ilmn Us |
99.49%
2,993
|
$312,409,000 | 0.00% |
| Scotts Miracle-Gro Company |
87.96%
4,541
|
$295,437,000 | 0.00% |
| Banco De Chile-adr |
Opened
13,000
|
$294,190,000 | 0.00% |
| New Oriental Educatio-sp Adr |
Closed
3,300
|
$286,506,000 | |
| Loma Negra Cia Ind-spon Adr |
Opened
40,000
|
$270,400,000 | 0.00% |
| Envista Holdings Corp |
No change
15,985
|
$265,831,000 | 0.00% |
| AdaptHealth Corp. |
No change
23,638
|
$236,380,000 | 0.00% |
| Netease Inc-adr Ntes Us |
Closed
2,000
|
$206,940,000 | |
| Yum China Holdings Inc |
20.09%
5,657
|
$174,911,000 | 0.00% |
| Cia De Minas Buenaventur-adr Bvn Us |
Opened
6,366
|
$107,904,000 | 0.00% |
| Barrick Gold Corp Abx Cn |
83.46%
6,146
|
$102,497,000 | 0.00% |
| Hudbay Minerals Inc. |
Opened
11,000
|
$99,521,000 | 0.00% |
| Universal Health Services-b Uhs Us |
44.00%
266
|
$49,191,000 | 0.00% |
| Intl Business Machines Corp Ibm Us |
43.94%
259
|
$44,794,000 | 0.00% |
| Ralph Lauren Corp Rl Us |
43.89%
225
|
$39,388,000 | 0.00% |
| L3Harris Technologies Inc |
99.83%
175
|
$39,302,000 | 0.00% |
| Novartis Ag-sponsored Adr |
44.05%
367
|
$39,071,000 | 0.00% |
| Cardinal Health Inc Cah Us |
44.05%
376
|
$36,968,000 | 0.00% |
| Viatris Inc. |
43.95%
3,280
|
$34,866,000 | 0.00% |
| Gold Fields Ltd-spons Adr |
43.97%
2,243
|
$33,421,000 | 0.00% |
| Haleon Plc-adr |
43.95%
3,606
|
$29,786,000 | 0.00% |
| Kraft Heinz Co/the Khc Us |
44.03%
759
|
$24,455,000 | 0.00% |
| Omnicom Group Omc Us |
44.01%
229
|
$20,541,000 | 0.00% |
| Host Hotels & Resorts Inc Hst Us |
44.05%
748
|
$13,449,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 236 holdings | |||
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