Fil
Latest statistics and disclosures from Fil's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, RY, GOOGL, AMZN, AAPL, and represent 12.03% of Fil's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$910M), SU (+$532M), MSFT (+$423M), ZTS (+$396M), ORCL (+$372M), CP (+$341M), INTU (+$314M), RBLX (+$314M), TXN (+$287M), BMO (+$278M).
- Started 176 new stock positions in LYV, PKST, DKS, CNR, MTZ, RNA, OZK, PNW, Masimo Corporation, EFX.
- Reduced shares in these 10 stocks: BNS (-$517M), Ceridian Hcm Hldg (-$443M), CSCO (-$435M), BKR (-$429M), TD (-$399M), IVW (-$364M), Frontier Communications Pare (-$298M), CDTX (-$278M), SW (-$278M), PBA (-$277M).
- Sold out of its positions in AKAM, ALEX, ABEV, AFG, ARGX, AstraZeneca, Avidity Biosciences Ord, BRK.A, BETA, CARR.
- Fil was a net seller of stock by $-1.5B.
- Fil has $129B in assets under management (AUM), dropping by -3.64%.
- Central Index Key (CIK): 0000318989
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Portfolio Holdings for Fil
Fil holds 1103 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Fil has 1103 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fil March 31, 2026 positions
- Download the Fil March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $3.7B | +12% | 10M | 370.17 |
|
| Rbc Cad (RY) | 2.8 | $3.6B | -4% | 22M | 161.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.0B | -5% | 10M | 287.56 |
|
| Amazon (AMZN) | 2.1 | $2.7B | +5% | 13M | 208.27 |
|
| Apple (AAPL) | 2.0 | $2.6B | 10M | 253.79 |
|
|
| Agnico (AEM) | 2.0 | $2.6B | -2% | 13M | 202.98 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.9 | $2.5B | -13% | 27M | 93.39 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.7 | $2.2B | 18M | 118.65 |
|
|
| Texas Instruments Incorporated (TXN) | 1.5 | $1.9B | +17% | 9.9M | 194.14 |
|
| Suncor Energy (SU) | 1.5 | $1.9B | +38% | 29M | 66.14 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $1.8B | +11% | 10M | 174.40 |
|
| Canadian Natl Ry (CNI) | 1.3 | $1.7B | +6% | 17M | 102.93 |
|
| Tc Energy Corp (TRP) | 1.3 | $1.7B | -4% | 27M | 62.62 |
|
| Canadian Pacific Kansas City (CP) | 1.3 | $1.7B | +26% | 21M | 78.69 |
|
| Bank Of Montreal Cadcom (BMO) | 1.2 | $1.6B | +21% | 12M | 135.45 |
|
| Meta Platforms Cl A (META) | 1.2 | $1.5B | +13% | 2.7M | 572.13 |
|
| Franco-Nevada Corporation (FNV) | 1.1 | $1.5B | -2% | 5.9M | 247.05 |
|
| Netflix (NFLX) | 0.9 | $1.2B | +20% | 12M | 96.15 |
|
| Cenovus Energy (CVE) | 0.9 | $1.1B | +10% | 43M | 26.54 |
|
| Cibc Cad (CM) | 0.9 | $1.1B | -7% | 12M | 94.77 |
|
| Totalenergies Se Act (TTE) | 0.9 | $1.1B | -17% | 12M | 91.77 |
|
| Fortis (FTS) | 0.8 | $1.1B | -2% | 19M | 55.79 |
|
| Linde SHS (LIN) | 0.8 | $1.0B | +26% | 2.0M | 495.76 |
|
| Barrick Mng Corp Com Shs (B) | 0.8 | $1.0B | -18% | 25M | 40.87 |
|
| Cme (CME) | 0.8 | $1.0B | -5% | 3.4M | 295.35 |
|
| Rogers Communications CL B (RCI) | 0.8 | $998M | -16% | 26M | 38.46 |
|
| salesforce (CRM) | 0.8 | $987M | +15% | 5.3M | 186.67 |
|
| Teledyne Technologies Incorporated (TDY) | 0.8 | $976M | +17% | 1.6M | 605.01 |
|
| Cameco Corporation (CCJ) | 0.8 | $967M | +2% | 8.9M | 108.75 |
|
| Oracle Corporation (ORCL) | 0.7 | $957M | +63% | 6.5M | 147.11 |
|
| Bce Com New (BCE) | 0.7 | $944M | 37M | 25.23 |
|
|
| Progressive Corporation (PGR) | 0.7 | $926M | -7% | 4.7M | 198.24 |
|
| Marvell Technology (MRVL) | 0.7 | $915M | +2% | 9.2M | 99.05 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $911M | -13% | 23M | 40.52 |
|
| Astrazeneca Ord (AZN) | 0.7 | $910M | NEW | 4.7M | 195.54 |
|
| Wabtec Corporation (WAB) | 0.7 | $875M | -4% | 3.5M | 249.91 |
|
| Kinross Gold Corp (KGC) | 0.7 | $844M | -5% | 28M | 30.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $840M | -4% | 2.9M | 294.16 |
|
| Intuit (INTU) | 0.6 | $801M | +64% | 1.9M | 432.38 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $750M | -5% | 1.5M | 499.66 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $717M | +10% | 2.9M | 243.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $708M | -8% | 3.6M | 198.29 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $700M | +5% | 6.8M | 102.18 |
|
| Emera (EMA) | 0.5 | $664M | 13M | 51.84 |
|
|
| Zoetis Cl A (ZTS) | 0.5 | $649M | +157% | 5.5M | 118.21 |
|
| HudBay Minerals (HBM) | 0.5 | $641M | -7% | 31M | 20.94 |
|
| Bk Nova Cad (BNS) | 0.5 | $627M | -45% | 9.0M | 69.35 |
|
| Enbridge (ENB) | 0.5 | $622M | -28% | 12M | 54.21 |
|
| Microchip Technology (MCHP) | 0.5 | $613M | -9% | 9.5M | 64.61 |
|
| Packaging Corporation of America (PKG) | 0.5 | $607M | +2% | 2.9M | 212.22 |
|
| Rb Global (RBA) | 0.5 | $599M | -27% | 6.2M | 95.90 |
|
| Hologic | 0.5 | $591M | +49% | 7.8M | 75.59 |
|
| Iamgold Corp (IAG) | 0.5 | $585M | -14% | 31M | 18.81 |
|
| Procter & Gamble Company (PG) | 0.4 | $578M | 4.0M | 144.44 |
|
|
| Canadian Natural Resources (CNQ) | 0.4 | $573M | +10% | 12M | 48.78 |
|
| West Fraser Timb (WFG) | 0.4 | $571M | 8.7M | 65.32 |
|
|
| Cisco Systems (CSCO) | 0.4 | $568M | -43% | 7.3M | 77.59 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $555M | +46% | 7.6M | 73.11 |
|
| Nextera Energy (NEE) | 0.4 | $541M | -8% | 5.8M | 92.88 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.4 | $525M | 63M | 8.30 |
|
|
| Tfii Cn (TFII) | 0.4 | $521M | -20% | 4.8M | 108.85 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $508M | +2% | 1.5M | 337.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $498M | -5% | 763k | 653.21 |
|
| Ferrovial Se Ord Shs (FER) | 0.4 | $495M | -22% | 7.6M | 65.06 |
|
| Blackrock (BLK) | 0.4 | $494M | -30% | 514k | 961.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $488M | -5% | 1.0M | 479.20 |
|
| Imperial Oil Com New (IMO) | 0.4 | $482M | +54% | 3.7M | 130.98 |
|
| Synopsys (SNPS) | 0.4 | $459M | -8% | 1.2M | 396.48 |
|
| Equinox Gold Corp equities (EQX) | 0.4 | $452M | +32% | 31M | 14.44 |
|
| Electronic Arts (EA) | 0.3 | $443M | -30% | 2.2M | 203.87 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $442M | -32% | 3.1M | 143.23 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $416M | -28% | 17M | 24.88 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $416M | +5% | 3.2M | 131.26 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $413M | 6.7M | 61.35 |
|
|
| Danaher Corporation (DHR) | 0.3 | $397M | -7% | 2.1M | 189.60 |
|
| Chart Industries (GTLS) | 0.3 | $396M | +45% | 1.9M | 206.75 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.3 | $392M | +31% | 25M | 15.72 |
|
| Autodesk (ADSK) | 0.3 | $390M | 1.6M | 239.40 |
|
|
| Cheniere Energy Com New (LNG) | 0.3 | $385M | +5% | 1.4M | 283.76 |
|
| Open Text Corp (OTEX) | 0.3 | $383M | +41% | 17M | 22.28 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $381M | -3% | 6.3M | 60.65 |
|
| Equinix (EQIX) | 0.3 | $379M | +44% | 387k | 980.24 |
|
| Broadcom (AVGO) | 0.3 | $376M | +7% | 1.2M | 309.51 |
|
| Bunge Global Sa Com Shs (BG) | 0.3 | $370M | +19% | 2.9M | 127.20 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $368M | -24% | 10M | 36.04 |
|
| Exelon Corporation (EXC) | 0.3 | $367M | 7.5M | 49.02 |
|
|
| Icici Bank Adr (IBN) | 0.3 | $366M | +89% | 14M | 25.90 |
|
| Workday Cl A (WDAY) | 0.3 | $366M | 2.8M | 129.92 |
|
|
| Telus Ord (TU) | 0.3 | $351M | -9% | 27M | 12.85 |
|
| Jd.com Spon Ads Cl A (JD) | 0.3 | $350M | +38% | 12M | 29.57 |
|
| Pembina Pipeline Corp (PBA) | 0.3 | $349M | -44% | 7.8M | 44.76 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $348M | 3.8M | 90.73 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $343M | -7% | 24M | 14.37 |
|
| Diamondback Energy (FANG) | 0.3 | $330M | +3% | 1.7M | 197.79 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $327M | +32% | 754k | 433.97 |
|
| Sea Sponsord Ads (SE) | 0.3 | $322M | +48% | 3.9M | 82.81 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $320M | +4666% | 5.7M | 56.56 |
|
| UnitedHealth (UNH) | 0.2 | $317M | +4% | 1.2M | 270.59 |
|
| Hubbell (HUBB) | 0.2 | $314M | -14% | 640k | 490.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $313M | +10% | 1.1M | 286.86 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $310M | -58% | 5.1M | 61.05 |
|
| Dollar Tree (DLTR) | 0.2 | $306M | -38% | 2.8M | 109.51 |
|
| CSX Corporation (CSX) | 0.2 | $300M | +152% | 7.3M | 41.05 |
|
| Air Lease Corp Cl A | 0.2 | $291M | 4.5M | 64.94 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.2 | $288M | -13% | 20M | 14.71 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $287M | +85% | 666k | 430.29 |
|
| Twilio Cl A (TWLO) | 0.2 | $283M | +29% | 2.3M | 125.82 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $279M | +49% | 2.8M | 99.81 |
|
| Ero Copper Corp (ERO) | 0.2 | $279M | -10% | 11M | 26.65 |
|
| Skyworks Solutions (SWKS) | 0.2 | $279M | 5.2M | 53.55 |
|
|
| Clearwater Analytics Hldgs I Cl A | 0.2 | $279M | +414% | 12M | 23.65 |
|
| Qorvo (QRVO) | 0.2 | $277M | 3.6M | 77.40 |
|
|
| Element Solutions (ESI) | 0.2 | $276M | +58% | 8.1M | 34.14 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $274M | -10% | 922k | 297.23 |
|
| W.W. Grainger (GWW) | 0.2 | $273M | +7% | 250k | 1090.81 |
|
| Paccar (PCAR) | 0.2 | $272M | -15% | 2.4M | 115.50 |
|
| Boyd Group Services (BGSI) | 0.2 | $272M | -17% | 2.1M | 127.66 |
|
| Crown Castle Intl (CCI) | 0.2 | $270M | 3.3M | 81.31 |
|
|
| Magna Intl Inc cl a (MGA) | 0.2 | $269M | -37% | 4.8M | 55.85 |
|
| Visa Com Cl A (V) | 0.2 | $269M | -14% | 891k | 302.24 |
|
| Arcellx Common Stock (ACLX) | 0.2 | $269M | NEW | 2.3M | 114.82 |
|
| Viper Energy Cl A (VNOM) | 0.2 | $267M | +41% | 5.7M | 46.99 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.2 | $265M | -9% | 8.1M | 32.62 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $262M | -7% | 1.2M | 216.58 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $261M | 532k | 491.53 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $259M | -20% | 3.5M | 74.00 |
|
| Wells Fargo & Company (WFC) | 0.2 | $256M | -9% | 3.2M | 79.61 |
|
| Alamos Gold Com Cl A (AGI) | 0.2 | $254M | +232% | 5.7M | 44.49 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $252M | -42% | 5.7M | 44.46 |
|
| Autoliv (ALV) | 0.2 | $251M | +11% | 2.4M | 105.16 |
|
| Sealed Air | 0.2 | $248M | +29% | 5.9M | 42.05 |
|
| Morgan Stanley Com New (MS) | 0.2 | $247M | -32% | 1.5M | 164.57 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $246M | +9% | 3.3M | 74.07 |
|
| Pfizer (PFE) | 0.2 | $246M | -5% | 8.8M | 28.08 |
|
| Sharkninja Com Shs (SN) | 0.2 | $245M | +2% | 2.3M | 105.90 |
|
| Aon Shs Cl A (AON) | 0.2 | $241M | -15% | 746k | 322.78 |
|
| Intercontinental Exchange (ICE) | 0.2 | $240M | -32% | 1.5M | 157.28 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $239M | -41% | 310k | 772.64 |
|
| CMS Energy Corporation (CMS) | 0.2 | $236M | 3.0M | 77.58 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $233M | -22% | 38M | 6.12 |
|
| Nutrien (NTR) | 0.2 | $230M | -25% | 3.0M | 75.49 |
|
| Ge Aerospace Com New (GE) | 0.2 | $228M | -40% | 802k | 283.77 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $227M | -14% | 2.8M | 80.39 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $227M | +18% | 2.1M | 110.26 |
|
| Insulet Corporation (PODD) | 0.2 | $212M | -8% | 1.0M | 209.84 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $212M | NEW | 1.8M | 116.11 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $212M | -47% | 3.9M | 54.70 |
|
| Celestica (CLS) | 0.2 | $211M | -18% | 749k | 282.09 |
|
| Methanex Corp (MEOH) | 0.2 | $203M | +88% | 3.4M | 59.54 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $202M | -32% | 3.2M | 62.75 |
|
| Lowe's Companies (LOW) | 0.2 | $201M | -5% | 852k | 236.28 |
|
| Nutanix Cl A (NTNX) | 0.2 | $197M | +19% | 5.2M | 38.01 |
|
| McKesson Corporation (MCK) | 0.2 | $197M | -3% | 227k | 865.36 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $196M | -45% | 3.3M | 58.78 |
|
| Quanta Services (PWR) | 0.2 | $196M | -11% | 356k | 549.02 |
|
| Steel Dynamics (STLD) | 0.1 | $189M | -15% | 1.0M | 180.00 |
|
| Teck Resources CL B (TECK) | 0.1 | $188M | -53% | 3.6M | 51.83 |
|
| L3harris Technologies (LHX) | 0.1 | $188M | -4% | 545k | 345.15 |
|
| Yum China Holdings (YUMC) | 0.1 | $184M | -12% | 3.8M | 48.87 |
|
| Amicus Therapeutics (FOLD) | 0.1 | $182M | +1212% | 13M | 14.46 |
|
| Caterpillar (CAT) | 0.1 | $181M | -15% | 256k | 708.46 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $179M | +848% | 1.5M | 123.01 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $178M | -33% | 914k | 194.55 |
|
| FedEx Corporation (FDX) | 0.1 | $177M | +7% | 498k | 356.18 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $176M | -7% | 1.6M | 106.92 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $176M | -3% | 191k | 919.77 |
|
| Service Corporation International (SCI) | 0.1 | $173M | 2.1M | 82.51 |
|
|
| Cdw (CDW) | 0.1 | $173M | -36% | 1.4M | 121.02 |
|
| Ingersoll Rand (IR) | 0.1 | $171M | -11% | 2.1M | 80.12 |
|
| Fidelity National Information Services (FIS) | 0.1 | $171M | 3.6M | 46.91 |
|
|
| International Flavors & Fragrances (IFF) | 0.1 | $171M | -3% | 2.3M | 72.55 |
|
| Union Pacific Corporation (UNP) | 0.1 | $170M | -3% | 701k | 242.62 |
|
| Chevron Corporation (CVX) | 0.1 | $170M | 822k | 206.90 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $169M | -51% | 155k | 1093.35 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $169M | -6% | 3.4M | 49.99 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $168M | +5% | 1.9M | 88.42 |
|
| Fiserv (FISV) | 0.1 | $166M | +3% | 3.0M | 55.80 |
|
| Trimble Navigation (TRMB) | 0.1 | $165M | -30% | 2.5M | 65.23 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $164M | +2% | 834k | 196.86 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $162M | +13434% | 5.9M | 27.46 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $160M | +226% | 1.6M | 98.57 |
|
| Tri Pointe Homes | 0.1 | $159M | NEW | 3.4M | 46.73 |
|
| Procore Technologies (PCOR) | 0.1 | $155M | 2.7M | 57.00 |
|
|
| Allied Gold Corp Com New (AAUC) | 0.1 | $154M | NEW | 5.0M | 31.00 |
|
| Aramark Hldgs (ARMK) | 0.1 | $153M | -34% | 3.8M | 40.54 |
|
| Church & Dwight (CHD) | 0.1 | $153M | +33% | 1.6M | 93.32 |
|
| Metropcs Communications (TMUS) | 0.1 | $151M | +34% | 718k | 210.03 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $151M | -31% | 868k | 173.45 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $150M | 5.9M | 25.54 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $149M | -33% | 4.7M | 32.01 |
|
| Arrow Electronics (ARW) | 0.1 | $147M | -16% | 1.0M | 143.41 |
|
| Clean Harbors (CLH) | 0.1 | $146M | +44% | 510k | 286.73 |
|
| Tetra Tech (TTEK) | 0.1 | $146M | +3% | 4.8M | 30.12 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $144M | NEW | 1.9M | 75.47 |
|
| MercadoLibre (MELI) | 0.1 | $143M | +14% | 83k | 1729.02 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $143M | +9% | 16M | 8.94 |
|
| Aris Mng Corp (ARIS) | 0.1 | $143M | +97% | 7.7M | 18.57 |
|
| Norfolk Southern (NSC) | 0.1 | $141M | -26% | 491k | 287.00 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $140M | +5% | 825k | 169.66 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $140M | +656% | 425k | 328.66 |
|
| Coca-Cola Company (KO) | 0.1 | $139M | +41% | 1.8M | 76.05 |
|
| Kla Corp Com New (KLAC) | 0.1 | $136M | -7% | 92k | 1472.41 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $136M | 829k | 163.52 |
|
|
| Esab Corporation (ESAB) | 0.1 | $135M | +181% | 1.4M | 96.66 |
|
| Saia (SAIA) | 0.1 | $134M | -38% | 383k | 351.28 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $134M | +139% | 678k | 197.71 |
|
| Valero Energy Corporation (VLO) | 0.1 | $131M | +530% | 529k | 247.08 |
|
| Stryker Corporation (SYK) | 0.1 | $130M | -2% | 395k | 328.59 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $129M | +13% | 323k | 398.00 |
|
| Iqvia Holdings (IQV) | 0.1 | $127M | -29% | 746k | 170.54 |
|
| Abbvie (ABBV) | 0.1 | $124M | 571k | 217.49 |
|
|
| Anthem (ELV) | 0.1 | $123M | 420k | 292.75 |
|
|
| Credicorp (BAP) | 0.1 | $122M | +66% | 361k | 339.18 |
|
| Gilead Sciences (GILD) | 0.1 | $122M | +31% | 876k | 139.37 |
|
| Acuity Brands (AYI) | 0.1 | $119M | 425k | 280.22 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $119M | -62% | 556k | 213.66 |
|
| Prologis (PLD) | 0.1 | $117M | -16% | 888k | 132.18 |
|
| Genpact SHS (G) | 0.1 | $116M | -34% | 3.1M | 37.25 |
|
| Cae (CAE) | 0.1 | $116M | -57% | 4.5M | 26.04 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $114M | +51% | 1.1M | 99.97 |
|
| Mongodb Cl A (MDB) | 0.1 | $114M | -2% | 464k | 244.77 |
|
| Expedia Group Com New (EXPE) | 0.1 | $113M | -39% | 488k | 230.89 |
|
| Caci Intl Cl A (CACI) | 0.1 | $112M | -29% | 206k | 543.87 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $111M | +16% | 3.7M | 30.12 |
|
| 3M Company (MMM) | 0.1 | $110M | +65% | 760k | 145.23 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $110M | +253052% | 995k | 110.39 |
|
| BRP Com Sun Vtg (DOO) | 0.1 | $110M | -12% | 1.5M | 71.89 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $109M | NEW | 1.9M | 58.66 |
|
| Woodward Governor Company (WWD) | 0.1 | $108M | +146% | 303k | 357.92 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $108M | NEW | 594k | 181.42 |
|
| Ptc (PTC) | 0.1 | $103M | 724k | 142.49 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $103M | NEW | 146k | 702.76 |
|
| Ascendis Pharma A/s Sponsored Adr | 0.1 | $102M | -6% | 447k | 228.73 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $102M | -4% | 3.0M | 34.55 |
|
| Precision Drilling Corp Com New (PDS) | 0.1 | $101M | +21% | 1.0M | 98.41 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $101M | +3% | 1.5M | 67.07 |
|
| First Horizon National Corporation (FHN) | 0.1 | $101M | -9% | 4.4M | 22.76 |
|
| Assurant (AIZ) | 0.1 | $99M | -8% | 456k | 217.81 |
|
| S&p Global (SPGI) | 0.1 | $99M | -61% | 232k | 425.34 |
|
| Epam Systems (EPAM) | 0.1 | $99M | -2% | 728k | 135.40 |
|
| Technipfmc (FTI) | 0.1 | $98M | +53% | 1.4M | 69.13 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.1 | $98M | 2.7M | 36.07 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $97M | +21% | 2.5M | 38.39 |
|
| Dynatrace Com New (DT) | 0.1 | $96M | +4915743% | 2.6M | 36.98 |
|
| Amrize SHS (AMRZ) | 0.1 | $96M | +4% | 1.7M | 56.01 |
|
| Onestream Cl A | 0.1 | $96M | NEW | 4.0M | 24.00 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $96M | +15% | 732k | 130.94 |
|
| Rxo Common Stock (RXO) | 0.1 | $96M | 6.6M | 14.62 |
|
|
| Block Cl A (XYZ) | 0.1 | $94M | -7% | 1.6M | 60.18 |
|
| Golar Lng SHS (GLNG) | 0.1 | $94M | +5% | 1.7M | 54.11 |
|
Past Filings by Fil
SEC 13F filings are viewable for Fil going back to 2010
- Fil 2026 Q1 filed May 15, 2026
- Fil 2025 Q4 filed Feb. 17, 2026
- Fil 2025 Q3 filed Nov. 13, 2025
- Fil 2025 Q2 filed Aug. 14, 2025
- Fil 2025 Q1 filed May 12, 2025
- Fil 2024 Q4 filed Feb. 13, 2025
- Fil 2024 Q3 filed Nov. 13, 2024
- Fil 2024 Q2 filed Aug. 13, 2024
- Fil 2024 Q1 filed May 13, 2024
- Fil 2023 Q3 filed Nov. 13, 2023
- Fil 2023 Q2 filed Aug. 11, 2023
- Fil 2023 Q1 filed May 11, 2023
- Fil 2022 Q4 filed Feb. 13, 2023
- Fil 2022 Q3 filed Nov. 10, 2022
- Fil 2022 Q2 filed Aug. 12, 2022
- Fil 2022 Q1 filed May 13, 2022