Fil
Latest statistics and disclosures from Fil's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, RY, CP, TD, AAPL, and represent 13.34% of Fil's stock portfolio.
- Added to shares of these 10 stocks: BMO (+$986M), CP (+$643M), GOLD (+$625M), BKR (+$509M), TD (+$470M), AEM (+$424M), BMY (+$387M), ADSK (+$304M), RCI (+$290M), FB (+$252M).
- Started 140 new stock positions in LAMR, WAB, TAP, OMC, FWRD, FOCS, ASO, APTS, SPY, ZTO.
- Reduced shares in these 10 stocks: SU (-$482M), V (-$479M), CM (-$449M), BNS (-$415M), PG (-$405M), CSCO (-$387M), CME (-$376M), SHOP (-$354M), TFII (-$348M), TRI (-$296M).
- Sold out of its positions in AFL, ADUS, ATGE, AMG, ADS, Appollo Global Mgmt Inc Cl A, ATR, ASND, ATO, AUPH.
- Fil was a net buyer of stock by $4.4B.
- Fil has $98B in assets under management (AUM), dropping by 8.60%.
- Central Index Key (CIK): 0000318989
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Portfolio Holdings for Fil
Companies in the Fil portfolio as of the March 2022 quarterly 13F filing
Fil has 820 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fil March 31, 2022 positions
- Download the Fil March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $3.0B | 9.8M | 308.36 | ||
| Rbc Cad (RY) | 3.1 | $3.0B | -4% | 27M | 110.20 | |
| Canadian Pacific Railway (CP) | 2.6 | $2.5B | +34% | 30M | 82.59 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.4 | $2.3B | +25% | 30M | 79.34 | |
| Apple (AAPL) | 2.2 | $2.2B | 13M | 174.60 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.9B | +12% | 666k | 2781.53 | |
| Amazon (AMZN) | 1.9 | $1.8B | +6% | 559k | 3260.22 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 1.8 | $1.8B | +5% | 31M | 56.54 | |
| Canadian Natural Resources (CNQ) | 1.6 | $1.5B | +8% | 25M | 61.92 | |
| Nutrien (NTR) | 1.4 | $1.4B | -11% | 13M | 103.36 | |
| Rogers Communications CL B (RCI) | 1.2 | $1.1B | +34% | 20M | 56.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $1.1B | -4% | 10M | 108.80 | |
| Tc Energy Corp (TRP) | 1.1 | $1.1B | +27% | 19M | 56.40 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $1.1B | +1251% | 9.0M | 117.67 | |
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| salesforce (CRM) | 1.1 | $1.0B | +19% | 4.9M | 212.30 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $1.0B | -18% | 6.3M | 159.52 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $982M | +18% | 5.3M | 183.48 | |
| Suncor Energy (SU) | 0.9 | $876M | -35% | 27M | 32.56 | |
| Cgi Cl A Sub Vtg (GIB) | 0.9 | $841M | +29% | 11M | 79.66 | |
| Sun Life Financial (SLF) | 0.9 | $834M | -9% | 15M | 55.83 | |
| UnitedHealth (UNH) | 0.9 | $830M | +24% | 1.6M | 509.86 | |
| Fortis (FTS) | 0.8 | $824M | -10% | 17M | 49.46 | |
| Cenovus Energy (CVE) | 0.8 | $807M | +10% | 49M | 16.64 | |
| Bristol Myers Squibb (BMY) | 0.7 | $729M | +113% | 10M | 73.11 | |
| Cibc Cad (CM) | 0.7 | $706M | -38% | 5.8M | 121.38 | |
| Barrick Gold Corp (GOLD) | 0.7 | $698M | +861% | 29M | 24.53 | |
| Intel Corporation (INTC) | 0.7 | $683M | -9% | 14M | 49.44 | |
| Baker Hughes Company Cl A (BKR) | 0.7 | $671M | +314% | 19M | 36.30 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $663M | -9% | 27M | 24.89 | |
| Canadian Natl Ry (CNI) | 0.7 | $659M | -14% | 4.9M | 134.15 | |
| Agnico (AEM) | 0.7 | $655M | +183% | 11M | 61.02 | |
| Cisco Systems (CSCO) | 0.7 | $644M | -37% | 12M | 55.76 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $590M | +6% | 9.6M | 61.33 | |
| Visa Com Cl A (V) | 0.6 | $585M | -45% | 2.6M | 221.77 | |
| Procter & Gamble Company (PG) | 0.6 | $579M | -41% | 3.8M | 152.76 | |
| Thomson Reuters Corp. Com New (TRI) | 0.5 | $535M | -35% | 4.9M | 108.57 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $521M | +3% | 3.8M | 136.42 | |
| Fidelity National Information Services (FIS) | 0.5 | $520M | +19% | 5.2M | 100.48 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $519M | +57% | 14M | 37.57 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $519M | -10% | 2.8M | 185.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $512M | +25% | 1.4M | 353.24 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $504M | +8% | 3.9M | 130.33 | |
| Bce Com New (BCE) | 0.5 | $496M | +21% | 9.0M | 55.43 | |
| Iqvia Holdings (IQV) | 0.5 | $483M | +25% | 2.1M | 231.18 | |
| Progressive Corporation (PGR) | 0.5 | $472M | 4.2M | 113.10 | ||
| Methanex Corp (MEOH) | 0.5 | $465M | -2% | 8.5M | 54.55 | |
| AmerisourceBergen (ABC) | 0.5 | $454M | -3% | 2.9M | 157.89 | |
| Telus Ord (TU) | 0.5 | $453M | +98% | 17M | 26.12 | |
| Fiserv (FISV) | 0.5 | $440M | -2% | 4.3M | 101.54 | |
| BlackRock (BLK) | 0.4 | $431M | +5% | 563k | 764.71 | |
| Netflix (NFLX) | 0.4 | $430M | +38% | 1.1M | 375.18 | |
| Danaher Corporation (DHR) | 0.4 | $425M | +45% | 1.4M | 293.11 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $413M | +136% | 1.2M | 357.84 | |
| Icon SHS (ICLR) | 0.4 | $413M | +6% | 1.7M | 243.22 | |
| Kla Corp Com New (KLAC) | 0.4 | $407M | -18% | 1.1M | 366.06 | |
| Western Digital (WDC) | 0.4 | $401M | +8% | 8.0M | 49.92 | |
| Shaw Communications Cl B Conv (SJR) | 0.4 | $398M | +22% | 12M | 32.97 | |
| Colgate-Palmolive Company (CL) | 0.4 | $397M | -9% | 5.2M | 75.83 | |
| Meta Platforms Cl A (FB) | 0.4 | $395M | +176% | 1.8M | 222.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $389M | +5% | 3.7M | 104.26 | |
| Cme (CME) | 0.4 | $387M | -49% | 1.6M | 237.86 | |
| Bk Nova Cad (BNS) | 0.4 | $384M | -51% | 5.4M | 71.67 | |
| Norfolk Southern (NSC) | 0.4 | $384M | -5% | 1.3M | 285.48 | |
| Waste Connections (WCN) | 0.4 | $376M | +35% | 2.7M | 139.85 | |
| Service Corporation International (SCI) | 0.4 | $375M | 5.7M | 66.08 | ||
| Autodesk (ADSK) | 0.4 | $374M | +430% | 1.7M | 214.35 | |
| Exelon Corporation (EXC) | 0.4 | $369M | +54% | 7.8M | 47.54 | |
| Darling International (DAR) | 0.4 | $368M | +5% | 4.6M | 80.29 | |
| Wells Fargo & Company (WFC) | 0.4 | $367M | -30% | 7.5M | 48.57 | |
| Transunion (TRU) | 0.4 | $364M | +218% | 3.5M | 103.38 | |
| Trip Com Group Ads (TCOM) | 0.4 | $358M | -13% | 16M | 23.12 | |
| Linde SHS (LIN) | 0.4 | $356M | -35% | 1.1M | 321.37 | |
| Hca Holdings (HCA) | 0.4 | $353M | 1.4M | 247.31 | ||
| Analog Devices (ADI) | 0.4 | $352M | -2% | 2.1M | 165.18 | |
| Shopify Cl A (SHOP) | 0.4 | $351M | -50% | 518k | 676.30 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $349M | -17% | 8.5M | 41.07 | |
| Boston Scientific Corporation (BSX) | 0.4 | $347M | +26% | 7.8M | 44.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $345M | +4% | 2.0M | 174.65 | |
| Bunge (BG) | 0.3 | $335M | +116% | 3.0M | 110.74 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $334M | +244% | 5.2M | 64.20 | |
| Us Bancorp Del Com New (USB) | 0.3 | $334M | 6.3M | 52.96 | ||
| Workday Cl A (WDAY) | 0.3 | $320M | -18% | 1.3M | 239.13 | |
| Cheniere Energy Com New (LNG) | 0.3 | $317M | +159% | 2.3M | 138.92 | |
| Intercontinental Exchange (ICE) | 0.3 | $311M | +16% | 2.4M | 132.12 | |
| Morgan Stanley Com New (MS) | 0.3 | $305M | -45% | 3.5M | 87.47 | |
| Ptc (PTC) | 0.3 | $303M | +27% | 2.8M | 107.72 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $302M | +136% | 663k | 456.14 | |
| Packaging Corporation of America (PKG) | 0.3 | $301M | +60% | 1.9M | 156.11 | |
| Activision Blizzard (ATVI) | 0.3 | $300M | -20% | 3.7M | 80.11 | |
| Cooper Cos Com New (COO) | 0.3 | $298M | +13% | 710k | 420.00 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $295M | -14% | 3.5M | 85.42 | |
| Applied Materials (AMAT) | 0.3 | $289M | 2.2M | 130.28 | ||
| S&p Global (SPGI) | 0.3 | $287M | +6% | 693k | 414.29 | |
| W.W. Grainger (GWW) | 0.3 | $281M | 545k | 515.79 | ||
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $276M | +13% | 2.0M | 138.26 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.3 | $274M | +256% | 2.6M | 105.16 | |
| Centene Corporation (CNC) | 0.3 | $273M | +5% | 3.2M | 84.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $270M | +80% | 1.5M | 180.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $269M | +36% | 7.2M | 37.51 | |
| Anthem (ANTM) | 0.3 | $267M | +33% | 547k | 488.89 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $265M | -28% | 446k | 594.59 | |
| Amgen (AMGN) | 0.3 | $263M | -27% | 1.1M | 242.04 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $257M | +1947% | 7.9M | 32.52 | |
| Hubbell (HUBB) | 0.3 | $255M | +43% | 1.4M | 183.77 | |
| General Electric Com New (GE) | 0.3 | $251M | +369% | 2.7M | 91.54 | |
| Omni (OMC) | 0.3 | $251M | NEW | 3.0M | 84.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $250M | +118% | 1.4M | 177.14 | |
| Stryker Corporation (SYK) | 0.2 | $236M | +2% | 882k | 267.39 | |
| Cerner Corporation (CERN) | 0.2 | $232M | NEW | 2.5M | 93.56 | |
| Charles River Laboratories (CRL) | 0.2 | $229M | +53% | 802k | 284.72 | |
| Altria (MO) | 0.2 | $226M | +49% | 4.3M | 52.27 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $226M | -19% | 2.5M | 89.67 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $222M | +9% | 5.1M | 43.67 | |
| Verizon Communications (VZ) | 0.2 | $222M | +7% | 4.4M | 50.94 | |
| Newmont Mining Corporation (NEM) | 0.2 | $220M | +10341% | 2.8M | 79.45 | |
| Concentrix Corp (CNXC) | 0.2 | $219M | +35% | 1.3M | 163.27 | |
| Snowflake Cl A (SNOW) | 0.2 | $216M | +1542% | 941k | 229.13 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $215M | NEW | 1.8M | 117.23 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $214M | -8% | 4.5M | 47.56 | |
| McKesson Corporation (MCK) | 0.2 | $212M | +3% | 685k | 309.09 | |
| Southern Copper Corporation (SCCO) | 0.2 | $211M | +37% | 2.8M | 75.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $208M | +219% | 459k | 453.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $208M | -36% | 1.7M | 123.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $206M | +8% | 74k | 2793.33 | |
| Emerson Electric (EMR) | 0.2 | $205M | NEW | 2.1M | 98.05 | |
| Dollar Tree (DLTR) | 0.2 | $201M | -51% | 1.3M | 159.76 | |
| Juniper Networks (JNPR) | 0.2 | $197M | -47% | 5.4M | 36.72 | |
| International Business Machines (IBM) | 0.2 | $197M | 1.5M | 130.02 | ||
| Micron Technology (MU) | 0.2 | $195M | +64% | 2.5M | 77.80 | |
| Cigna Corp (CI) | 0.2 | $194M | +14% | 810k | 239.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $192M | +275% | 1.2M | 158.16 | |
| Electronic Arts (EA) | 0.2 | $192M | -4% | 1.5M | 126.51 | |
| Booking Holdings (BKNG) | 0.2 | $191M | -54% | 81k | 2348.45 | |
| Bank of America Corporation (BAC) | 0.2 | $190M | +9% | 4.6M | 41.19 | |
| Akamai Technologies (AKAM) | 0.2 | $190M | +16% | 1.6M | 119.39 | |
| Enbridge (ENB) | 0.2 | $188M | 4.1M | 46.03 | ||
| Trimble Navigation (TRMB) | 0.2 | $187M | +23% | 2.6M | 72.14 | |
| Anaplan (PLAN) | 0.2 | $183M | NEW | 2.8M | 65.05 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $183M | +416% | 6.0M | 30.50 | |
| Genpact SHS (G) | 0.2 | $181M | -17% | 4.2M | 43.51 | |
| Quanta Services (PWR) | 0.2 | $180M | +83% | 1.4M | 131.61 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $179M | +2% | 2.1M | 84.31 | |
| Uber Technologies (UBER) | 0.2 | $178M | +27% | 5.0M | 35.68 | |
| Flex Ord (FLEX) | 0.2 | $176M | 9.5M | 18.55 | ||
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $175M | 2.3M | 77.09 | ||
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $174M | +16% | 6.5M | 26.83 | |
| Api Group Corp Com Stk (APG) | 0.2 | $169M | 8.0M | 21.03 | ||
| CMS Energy Corporation (CMS) | 0.2 | $169M | -12% | 2.4M | 69.94 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $166M | +38% | 1.4M | 117.80 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $165M | -19% | 301k | 547.17 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $161M | +41% | 935k | 171.75 | |
| Corning Incorporated (GLW) | 0.2 | $160M | +26% | 4.3M | 36.99 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $160M | +63% | 5.2M | 30.42 | |
| American Water Works (AWK) | 0.2 | $158M | -26% | 955k | 165.53 | |
| Denbury (DEN) | 0.2 | $155M | +4% | 2.0M | 78.57 | |
| Yum China Holdings (YUMC) | 0.2 | $154M | +31% | 3.6M | 42.40 | |
| Prologis (PLD) | 0.2 | $154M | +11% | 954k | 161.15 | |
| Insperity (NSP) | 0.2 | $154M | 1.5M | 100.22 | ||
| Sea Sponsord Ads (SE) | 0.2 | $153M | 1.3M | 119.79 | ||
| eBay (EBAY) | 0.2 | $153M | -32% | 2.7M | 57.26 | |
| Baxter International (BAX) | 0.2 | $153M | +38% | 2.0M | 77.45 | |
| Oracle Corporation (ORCL) | 0.2 | $153M | NEW | 1.8M | 82.73 | |
| Clarivate Ord Shs (CLVT) | 0.2 | $151M | +118% | 9.0M | 16.76 | |
| J Global (ZD) | 0.2 | $148M | 1.5M | 97.56 | ||
| Qiagen Nv Shs New (QGEN) | 0.2 | $147M | -20% | 3.0M | 49.25 | |
| Nike CL B (NKE) | 0.2 | $146M | -9% | 1.1M | 134.56 | |
| On Assignment (ASGN) | 0.1 | $145M | +32% | 1.2M | 116.71 | |
| NVR (NVR) | 0.1 | $143M | -38% | 33k | 4400.00 | |
| MercadoLibre (MELI) | 0.1 | $143M | 120k | 1189.56 | ||
| Union Pacific Corporation (UNP) | 0.1 | $143M | +34% | 523k | 273.24 | |
| Voya Financial (VOYA) | 0.1 | $143M | 2.1M | 67.00 | ||
| Metropcs Communications (TMUS) | 0.1 | $142M | -58% | 1.1M | 127.94 | |
| Allegion Ord Shs (ALLE) | 0.1 | $142M | +22% | 1.3M | 110.06 | |
| Ubs Group SHS (UBS) | 0.1 | $142M | +700% | 7.2M | 19.63 | |
| Nutanix Cl A (NTNX) | 0.1 | $141M | +10% | 5.3M | 26.79 | |
| Tricon Residential Com Npv (TCN) | 0.1 | $141M | NEW | 8.9M | 15.90 | |
| KBR (KBR) | 0.1 | $139M | +272% | 2.5M | 54.65 | |
| Autoliv (ALV) | 0.1 | $138M | +12% | 1.8M | 77.18 | |
| Tripadvisor (TRIP) | 0.1 | $137M | +25% | 5.0M | 27.12 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $132M | +33% | 2.0M | 66.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $130M | +43% | 487k | 267.48 | |
| Topbuild (BLD) | 0.1 | $130M | +11% | 716k | 181.39 | |
| Lumentum Hldgs (LITE) | 0.1 | $129M | +597% | 1.3M | 97.44 | |
| Citigroup Com New (C) | 0.1 | $126M | -14% | 2.4M | 53.42 | |
| Philip Morris International (PM) | 0.1 | $126M | +10225% | 1.3M | 93.94 | |
| Steris Shs Usd (STE) | 0.1 | $124M | NEW | 508k | 243.90 | |
| Armstrong World Industries (AWI) | 0.1 | $124M | -3% | 1.4M | 90.02 | |
| First Horizon National Corporation (FHN) | 0.1 | $123M | +6723% | 5.2M | 23.49 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $119M | +60% | 3.1M | 37.90 | |
| Lowe's Companies (LOW) | 0.1 | $118M | -17% | 583k | 202.19 | |
| Teradyne (TER) | 0.1 | $117M | +4% | 991k | 118.23 | |
| Coca-Cola Company (KO) | 0.1 | $117M | -17% | 1.9M | 61.95 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $114M | +464% | 1.3M | 88.95 | |
| Insulet Corporation (PODD) | 0.1 | $113M | +31% | 425k | 266.23 | |
| Pvh Corporation (PVH) | 0.1 | $112M | -12% | 1.5M | 76.61 | |
| Tesla Motors (TSLA) | 0.1 | $111M | -13% | 103k | 1078.08 | |
| Renewable Energy Group Com New (REGI) | 0.1 | $110M | +80480% | 1.8M | 60.65 | |
| Qualcomm (QCOM) | 0.1 | $110M | +714% | 717k | 152.87 | |
| Grand Canyon Education (LOPE) | 0.1 | $108M | -38% | 1.1M | 97.14 | |
| Alight Com Cl A (ALIT) | 0.1 | $107M | +153% | 11M | 9.95 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $107M | +219% | 211k | 506.55 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.1 | $107M | 4.5M | 23.53 | ||
| Equitable Holdings (EQH) | 0.1 | $107M | -17% | 3.4M | 31.51 | |
| Ironsource Cl A Ord Shs (IS) | 0.1 | $106M | +140% | 22M | 4.80 | |
| Abbvie (ABBV) | 0.1 | $106M | +34% | 654k | 162.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $105M | +70% | 1.8M | 58.43 | |
| Advance Auto Parts (AAP) | 0.1 | $104M | +57% | 502k | 206.96 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $103M | 8.8M | 11.68 | ||
| Mister Car Wash (MCW) | 0.1 | $102M | +62% | 6.9M | 14.79 | |
| Box Cl A (BOX) | 0.1 | $98M | -35% | 3.4M | 29.06 | |
| Evoqua Water Technologies Corp (AQUA) | 0.1 | $97M | -33% | 2.1M | 46.98 | |
| Dell Technologies CL C (DELL) | 0.1 | $97M | -9% | 1.9M | 50.19 | |
| Ball Corporation (BLL) | 0.1 | $96M | +39% | 1.1M | 90.00 | |
| Sempra Energy (SRE) | 0.1 | $96M | +6674% | 571k | 168.12 | |
| Apollo Global Mgmt (APO) | 0.1 | $96M | NEW | 1.5M | 62.05 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $94M | -42% | 1.9M | 48.88 | |
| Zendesk (ZEN) | 0.1 | $94M | +267646% | 782k | 119.97 | |
| SYSCO Corporation (SYY) | 0.1 | $94M | NEW | 1.1M | 81.65 | |
| Ping Identity Hldg Corp (PING) | 0.1 | $92M | +25% | 3.3M | 27.49 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $89M | +68% | 1.3M | 67.58 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $89M | +27% | 5.6M | 15.97 | |
| FedEx Corporation (FDX) | 0.1 | $89M | +1396% | 388k | 229.89 | |
| Docebo (DCBO) | 0.1 | $89M | -16% | 1.7M | 51.69 | |
| XP Cl A (XP) | 0.1 | $86M | +173% | 2.9M | 30.10 | |
| Manulife Finl Corp (MFC) | 0.1 | $86M | -60% | 4.0M | 21.33 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 0.1 | $85M | +617% | 1.4M | 59.06 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $84M | +539% | 5.3M | 15.91 | |
| Solaredge Technologies (SEDG) | 0.1 | $83M | -22% | 256k | 323.53 | |
| Ferguson SHS (FERG) | 0.1 | $83M | -58% | 607k | 136.36 | |
| Pioneer Natural Resources (PXD) | 0.1 | $83M | -43% | 330k | 250.61 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $82M | +87% | 5.3M | 15.51 | |
| Align Technology (ALGN) | 0.1 | $82M | +209% | 192k | 425.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $81M | +22% | 475k | 170.66 | |
| Trinet (TNET) | 0.1 | $81M | +3% | 824k | 98.32 | |
| Welltower Inc Com reit (WELL) | 0.1 | $81M | +5% | 839k | 96.24 | |
| Cbiz (CBZ) | 0.1 | $81M | 1.9M | 41.97 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $81M | +28% | 803k | 100.21 | |
| Corteva (CTVA) | 0.1 | $80M | +337% | 1.4M | 57.57 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $80M | +202% | 14M | 5.83 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $79M | -11% | 1.4M | 57.87 | |
| Acuity Brands (AYI) | 0.1 | $78M | -55% | 413k | 189.30 | |
| Carlisle Companies (CSL) | 0.1 | $78M | +30% | 315k | 245.92 | |
| Waste Management (WM) | 0.1 | $77M | +211% | 487k | 158.50 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $77M | +10% | 885k | 87.12 | |
| Informatica Com Cl A (INFA) | 0.1 | $77M | NEW | 3.9M | 19.74 | |
| Amdocs SHS (DOX) | 0.1 | $76M | -58% | 924k | 82.21 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $76M | -12% | 840k | 90.26 | |
| InterDigital (IDCC) | 0.1 | $75M | 1.2M | 63.76 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $75M | 564k | 132.30 | ||
| Pepsi (PEP) | 0.1 | $74M | -20% | 443k | 167.16 | |
Past Filings by Fil
SEC 13F filings are viewable for Fil going back to 2010
- Fil 2022 Q1 filed May 13, 2022
- Fil 2021 Q3 filed Nov. 15, 2021
- Fil 2021 Q2 filed Aug. 13, 2021
- Fil 2021 Q1 filed May 14, 2021
- Fil 2020 Q4 restated filed March 23, 2021
- Fil 2020 Q4 filed Feb. 8, 2021
- Fil 2020 Q3 filed Nov. 13, 2020
- Fil 2020 Q2 filed Aug. 13, 2020
- Fil 2020 Q1 filed May 14, 2020
- Fil 2019 Q4 filed Feb. 7, 2020
- Fil 2019 Q3 filed Nov. 13, 2019
- Fil 2019 Q2 filed Aug. 13, 2019
- Fil 2019 Q1 filed May 13, 2019
- Fil 2018 Q4 filed Feb. 13, 2019
- Fil 2018 Q3 filed Nov. 9, 2018
- Fil 2018 Q2 filed Aug. 10, 2018