Fil
Latest statistics and disclosures from Fil's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TD, CNI, GOOGL, RY, and represent 11.64% of Fil's stock portfolio.
- Added to shares of these 10 stocks: CNI (+$640M), TFII (+$278M), ENB (+$234M), PDD (+$229M), PAYX (+$222M), New Relic (+$211M), UNP (+$199M), SPOT (+$171M), QQQ (+$136M), Activision Blizzard (+$134M).
- Started 69 new stock positions in MASI, EDU, FL, D, PINS, ADM, FTRE, TAL, WEN, ETN.
- Reduced shares in these 10 stocks: CP (-$612M), SU (-$426M), JNJ (-$279M), AAPL (-$250M), Univar (-$226M), KLAC (-$202M), CSX (-$192M), BN (-$178M), Aerojet Rocketdy (-$177M), META (-$169M).
- Sold out of its positions in ANGI, APG, T, ACU, Aerojet Rocketdy, BFH, ALLY, ARCB, Arconic, APAM.
- Fil was a net seller of stock by $-857M.
- Fil has $85B in assets under management (AUM), dropping by -4.60%.
- Central Index Key (CIK): 0000318989
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Fil holds 788 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Fil has 788 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fil Sept. 30, 2023 positions
- Download the Fil September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.0 | $2.5B | 8.0M | 315.75 |
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Toronto Dominion Bk Ont Com New (TD) | 2.5 | $2.1B | 35M | 60.25 |
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Canadian Natl Ry (CNI) | 2.3 | $1.9B | +49% | 18M | 108.29 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.7B | -2% | 13M | 130.86 |
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Rbc Cad (RY) | 1.9 | $1.6B | -7% | 19M | 87.39 |
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Canadian Natural Resources (CNQ) | 1.8 | $1.5B | -2% | 23M | 64.67 |
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Amazon (AMZN) | 1.6 | $1.4B | 11M | 127.12 |
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Apple (AAPL) | 1.5 | $1.3B | -16% | 7.5M | 171.21 |
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Rogers Communications CL B (RCI) | 1.5 | $1.2B | -5% | 32M | 38.40 |
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Franco-Nevada Corporation (FNV) | 1.3 | $1.1B | +6% | 8.4M | 133.49 |
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Canadian Pacific Kansas City (CP) | 1.3 | $1.1B | -36% | 15M | 74.33 |
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Cme (CME) | 1.0 | $849M | 4.2M | 200.22 |
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Qualcomm (QCOM) | 1.0 | $841M | +6% | 7.6M | 111.06 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $837M | -3% | 9.6M | 86.74 |
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UnitedHealth (UNH) | 1.0 | $830M | -2% | 1.6M | 504.19 |
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Agnico (AEM) | 0.9 | $785M | -8% | 17M | 45.44 |
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Cgi Cl A Sub Vtg (GIB) | 0.9 | $744M | -7% | 7.5M | 98.57 |
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Texas Instruments Incorporated (TXN) | 0.9 | $725M | -9% | 4.6M | 159.01 |
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Hdfc Bank Sponsored Ads (HDB) | 0.9 | $724M | 12M | 59.01 |
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Shopify Cl A (SHOP) | 0.8 | $713M | -14% | 13M | 54.58 |
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Cisco Systems (CSCO) | 0.8 | $692M | -2% | 13M | 53.76 |
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Sun Life Financial (SLF) | 0.8 | $688M | 14M | 48.79 |
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Baker Hughes Company Cl A (BKR) | 0.8 | $688M | -8% | 20M | 35.32 |
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Progressive Corporation (PGR) | 0.8 | $678M | +3% | 4.9M | 139.30 |
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salesforce (CRM) | 0.8 | $658M | +7% | 3.2M | 202.78 |
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Enbridge (ENB) | 0.8 | $644M | +57% | 19M | 33.17 |
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Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $593M | +25% | 8.9M | 66.59 |
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Visa Com Cl A (V) | 0.7 | $576M | -10% | 2.5M | 230.01 |
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Fidelity National Information Services (FIS) | 0.7 | $559M | +14% | 10M | 55.27 |
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Cenovus Energy (CVE) | 0.7 | $557M | -3% | 27M | 20.82 |
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Thomson Reuters Corp. (TRI) | 0.7 | $557M | +10% | 4.5M | 122.33 |
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Fortis (FTS) | 0.7 | $553M | -13% | 15M | 37.98 |
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Pdd Holdings Sponsored Ads (PDD) | 0.6 | $539M | +73% | 5.5M | 98.07 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $520M | -8% | 3.6M | 145.02 |
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BlackRock (BLK) | 0.6 | $516M | 798k | 646.49 |
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Autodesk (ADSK) | 0.6 | $505M | +18% | 2.4M | 206.91 |
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Colgate-Palmolive Company (CL) | 0.6 | $504M | 7.1M | 71.11 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $488M | -26% | 16M | 31.27 |
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Omni (OMC) | 0.6 | $480M | 6.4M | 74.48 |
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Intel Corporation (INTC) | 0.5 | $463M | -5% | 13M | 35.55 |
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Icici Bank Adr (IBN) | 0.5 | $460M | -12% | 20M | 23.12 |
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Nxp Semiconductors N V (NXPI) | 0.5 | $457M | -4% | 2.3M | 199.92 |
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Applied Materials (AMAT) | 0.5 | $456M | +7% | 3.3M | 138.45 |
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Bce Com New (BCE) | 0.5 | $450M | +9% | 12M | 38.17 |
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Bristol Myers Squibb (BMY) | 0.5 | $440M | -3% | 7.6M | 58.04 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $425M | +7% | 990k | 429.43 |
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Arthur J. Gallagher & Co. (AJG) | 0.5 | $424M | -4% | 1.9M | 227.93 |
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Tc Energy Corp (TRP) | 0.5 | $419M | +6% | 12M | 34.39 |
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Mastercard Incorporated Cl A (MA) | 0.5 | $412M | 1.0M | 395.91 |
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Wheaton Precious Metals Corp (WPM) | 0.5 | $409M | +21% | 10M | 40.55 |
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Electronic Arts (EA) | 0.5 | $395M | +3% | 3.3M | 120.40 |
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Yum China Holdings (YUMC) | 0.5 | $392M | +13% | 7.0M | 56.01 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $391M | 1.1M | 350.30 |
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Waste Connections (WCN) | 0.5 | $388M | +7% | 2.9M | 134.27 |
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Tfii Cn (TFII) | 0.5 | $388M | +255% | 3.0M | 128.43 |
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Trip Com Group Ads (TCOM) | 0.5 | $382M | +2% | 11M | 34.97 |
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Linde SHS (LIN) | 0.4 | $378M | 1.0M | 372.35 |
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Procter & Gamble Company (PG) | 0.4 | $378M | -7% | 2.6M | 145.86 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $374M | -5% | 4.3M | 86.90 |
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Norfolk Southern (NSC) | 0.4 | $365M | -12% | 1.9M | 196.93 |
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Magna Intl Inc cl a (MGA) | 0.4 | $365M | -8% | 6.8M | 53.59 |
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stock (SPLK) | 0.4 | $360M | -2% | 2.5M | 146.25 |
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Hca Holdings (HCA) | 0.4 | $360M | +4% | 1.5M | 245.98 |
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Bank Of Montreal Cadcom (BMO) | 0.4 | $350M | +24% | 4.1M | 84.36 |
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Hubbell (HUBB) | 0.4 | $348M | -7% | 1.1M | 313.41 |
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Iqvia Holdings (IQV) | 0.4 | $341M | +3% | 1.7M | 196.75 |
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Union Pacific Corporation (UNP) | 0.4 | $339M | +142% | 1.7M | 203.63 |
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Metropcs Communications (TMUS) | 0.4 | $336M | +24% | 2.4M | 140.05 |
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Johnson & Johnson (JNJ) | 0.4 | $333M | -45% | 2.1M | 155.75 |
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Packaging Corporation of America (PKG) | 0.4 | $331M | 2.2M | 153.55 |
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Cameco Corporation (CCJ) | 0.4 | $327M | +6% | 8.2M | 39.68 |
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Bunge | 0.4 | $324M | -3% | 3.0M | 108.25 |
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Crown Castle Intl (CCI) | 0.4 | $320M | +28% | 3.5M | 92.03 |
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Methanex Corp (MEOH) | 0.4 | $318M | -2% | 7.0M | 45.07 |
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Cheniere Energy Com New (LNG) | 0.4 | $318M | +7% | 1.9M | 165.96 |
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Nutrien (NTR) | 0.4 | $317M | -5% | 5.1M | 61.76 |
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Boston Scientific Corporation (BSX) | 0.4 | $310M | -18% | 5.9M | 52.80 |
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Icon SHS (ICLR) | 0.4 | $307M | -17% | 1.2M | 246.25 |
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Barrick Gold Corp (GOLD) | 0.4 | $303M | -20% | 21M | 14.53 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $301M | +29% | 42M | 7.25 |
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Infosys Sponsored Adr (INFY) | 0.4 | $298M | +41% | 17M | 17.11 |
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Autoliv (ALV) | 0.3 | $295M | +6% | 3.1M | 96.48 |
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Pembina Pipeline Corp (PBA) | 0.3 | $287M | -10% | 9.6M | 30.07 |
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Expedia Group Com New (EXPE) | 0.3 | $286M | -16% | 2.8M | 103.07 |
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Elastic N V Ord Shs (ESTC) | 0.3 | $280M | +16% | 3.4M | 81.24 |
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Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $278M | +24% | 1.4M | 197.92 |
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Danaher Corporation (DHR) | 0.3 | $266M | -10% | 1.1M | 248.10 |
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Skyworks Solutions (SWKS) | 0.3 | $264M | +8% | 2.7M | 98.59 |
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Service Corporation International (SCI) | 0.3 | $259M | -16% | 4.5M | 57.14 |
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Anthem (ELV) | 0.3 | $259M | -7% | 595k | 435.42 |
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Teck Resources CL B (TECK) | 0.3 | $258M | 6.0M | 43.04 |
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Qorvo (QRVO) | 0.3 | $254M | -6% | 2.7M | 95.47 |
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Netflix (NFLX) | 0.3 | $254M | -8% | 672k | 377.60 |
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Open Text Corp (OTEX) | 0.3 | $253M | +6% | 7.2M | 35.10 |
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Cigna Corp (CI) | 0.3 | $249M | +6% | 869k | 286.07 |
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Aon Shs Cl A (AON) | 0.3 | $245M | 757k | 324.22 |
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Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $245M | -2% | 6.1M | 40.52 |
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Horizon Therapeutics Pub L SHS | 0.3 | $245M | -29% | 2.1M | 115.69 |
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AmerisourceBergen (COR) | 0.3 | $243M | -35% | 1.4M | 179.97 |
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Suncor Energy (SU) | 0.3 | $243M | -63% | 7.1M | 34.39 |
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Micron Technology (MU) | 0.3 | $243M | -7% | 3.6M | 68.03 |
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Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.3 | $243M | +2% | 17M | 14.05 |
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Ptc (PTC) | 0.3 | $238M | 1.7M | 141.68 |
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Wells Fargo & Company (WFC) | 0.3 | $237M | -9% | 5.8M | 40.86 |
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S&p Global (SPGI) | 0.3 | $237M | +2% | 647k | 365.41 |
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Tetra Tech (TTEK) | 0.3 | $233M | +16% | 1.5M | 152.03 |
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Quanta Services (PWR) | 0.3 | $231M | -6% | 1.2M | 187.07 |
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Charter Communications Inc N Cl A (CHTR) | 0.3 | $229M | -4% | 521k | 439.82 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $227M | +65% | 6.8M | 33.32 |
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Paychex (PAYX) | 0.3 | $222M | NEW | 1.9M | 115.33 |
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Intercontinental Exchange (ICE) | 0.3 | $222M | -18% | 2.0M | 110.02 |
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FedEx Corporation (FDX) | 0.3 | $221M | -4% | 834k | 264.92 |
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Cooper Cos Com New (COO) | 0.3 | $221M | -9% | 695k | 318.01 |
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New Relic | 0.3 | $218M | +3381% | 2.5M | 85.62 |
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Corning Incorporated (GLW) | 0.3 | $216M | +21% | 7.1M | 30.47 |
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General Electric Com New (GE) | 0.3 | $214M | +13% | 1.9M | 110.55 |
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Activision Blizzard | 0.3 | $214M | +168% | 2.3M | 93.63 |
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Zoom Video Communications In Cl A (ZM) | 0.2 | $212M | 3.0M | 69.94 |
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Oracle Corporation (ORCL) | 0.2 | $209M | -5% | 2.0M | 105.92 |
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Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $207M | +58% | 3.3M | 62.48 |
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Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $206M | -27% | 2.2M | 95.23 |
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Thermo Fisher Scientific (TMO) | 0.2 | $206M | -13% | 407k | 506.17 |
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Informatica Com Cl A (INFA) | 0.2 | $206M | +26% | 9.8M | 21.07 |
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Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $204M | +20% | 9.4M | 21.73 |
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NVIDIA Corporation (NVDA) | 0.2 | $200M | +10% | 459k | 434.99 |
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Altria (MO) | 0.2 | $199M | -3% | 4.7M | 42.05 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $199M | +22% | 2.9M | 68.04 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $196M | +16% | 2.9M | 67.74 |
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Qiagen Nv Shs New (QGEN) | 0.2 | $190M | +4% | 4.7M | 40.46 |
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Spotify Technology S A SHS (SPOT) | 0.2 | $185M | +1198% | 1.2M | 154.64 |
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Trimble Navigation (TRMB) | 0.2 | $184M | +5% | 3.4M | 53.86 |
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Nutanix Cl A (NTNX) | 0.2 | $178M | 5.1M | 34.88 |
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Bk Nova Cad (BNS) | 0.2 | $176M | -22% | 3.9M | 44.82 |
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Steris Shs Usd (STE) | 0.2 | $175M | 800k | 219.42 |
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Dollar Tree (DLTR) | 0.2 | $174M | +16% | 1.6M | 106.45 |
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Marsh & McLennan Companies (MMC) | 0.2 | $172M | +10% | 906k | 190.30 |
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Stryker Corporation (SYK) | 0.2 | $171M | -2% | 627k | 273.27 |
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Sempra Energy (SRE) | 0.2 | $170M | +91% | 2.5M | 68.03 |
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Ubs Group SHS (UBS) | 0.2 | $168M | +59% | 6.8M | 24.79 |
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Schlumberger Com Stk (SLB) | 0.2 | $166M | 2.8M | 58.30 |
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Workday Cl A (WDAY) | 0.2 | $165M | -40% | 767k | 214.85 |
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McKesson Corporation (MCK) | 0.2 | $165M | +8% | 379k | 434.85 |
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Airbnb Com Cl A (ABNB) | 0.2 | $163M | -29% | 1.2M | 137.21 |
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Pan American Silver Corp Can (PAAS) | 0.2 | $160M | +14% | 11M | 14.47 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $159M | +588% | 444k | 358.27 |
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FTI Consulting (FCN) | 0.2 | $157M | -4% | 882k | 178.41 |
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Genpact SHS (G) | 0.2 | $156M | +6% | 4.3M | 36.20 |
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Xpo Logistics Inc equity (XPO) | 0.2 | $156M | +112% | 2.1M | 74.66 |
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Corteva (CTVA) | 0.2 | $155M | +2% | 3.0M | 51.16 |
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CMS Energy Corporation (CMS) | 0.2 | $153M | 2.9M | 53.11 |
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Imperial Oil Com New (IMO) | 0.2 | $148M | 2.4M | 61.59 |
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Meta Platforms Cl A (META) | 0.2 | $147M | -53% | 490k | 300.21 |
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Dell Technologies CL C (DELL) | 0.2 | $147M | -12% | 2.1M | 68.90 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $147M | 1.1M | 131.85 |
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Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $146M | -5% | 3.8M | 37.82 |
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J.B. Hunt Transport Services (JBHT) | 0.2 | $145M | +1118% | 768k | 188.52 |
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Juniper Networks (JNPR) | 0.2 | $145M | +22% | 5.2M | 27.79 |
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Lowe's Companies (LOW) | 0.2 | $143M | -3% | 687k | 207.84 |
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Coty Com Cl A (COTY) | 0.2 | $142M | +189% | 13M | 10.97 |
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Ishares Msci Jpn Etf New (EWJ) | 0.2 | $142M | +23% | 2.3M | 60.29 |
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Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $141M | +55% | 1.6M | 86.56 |
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Amgen (AMGN) | 0.2 | $140M | +65% | 522k | 268.76 |
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W.W. Grainger (GWW) | 0.2 | $137M | -38% | 199k | 691.84 |
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Morgan Stanley Com New (MS) | 0.2 | $137M | -23% | 1.7M | 81.67 |
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Akamai Technologies (AKAM) | 0.2 | $137M | 1.3M | 106.54 |
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Concentrix Corp (CNXC) | 0.2 | $136M | -18% | 1.7M | 80.11 |
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Iqiyi Sponsored Ads (IQ) | 0.2 | $134M | +65% | 28M | 4.74 |
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Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $133M | +60% | 8.3M | 16.01 |
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Voya Financial (VOYA) | 0.2 | $133M | 2.0M | 66.45 |
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Dxc Technology (DXC) | 0.2 | $132M | +223% | 6.3M | 20.83 |
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Southern Copper Corporation (SCCO) | 0.2 | $129M | -2% | 1.7M | 75.29 |
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Walt Disney Company (DIS) | 0.2 | $129M | +49% | 1.6M | 81.05 |
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Fiserv (FI) | 0.2 | $129M | -50% | 1.1M | 112.96 |
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Pfizer (PFE) | 0.2 | $128M | +23% | 3.8M | 33.17 |
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Eli Lilly & Co. (LLY) | 0.2 | $128M | 237k | 537.13 |
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Booking Holdings (BKNG) | 0.1 | $127M | +2% | 41k | 3083.95 |
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Uber Technologies (UBER) | 0.1 | $127M | -35% | 2.8M | 45.99 |
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Ciena Corp Com New (CIEN) | 0.1 | $126M | -4% | 2.7M | 47.26 |
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Ameren Corporation (AEE) | 0.1 | $126M | 1.7M | 74.83 |
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Kenvue (KVUE) | 0.1 | $125M | +1024% | 6.2M | 20.08 |
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.1 | $124M | +7% | 2.3M | 53.07 |
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Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $123M | +10% | 7.3M | 16.95 |
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Ishares Msci Brazil Etf (EWZ) | 0.1 | $122M | +64% | 4.0M | 30.67 |
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Firstservice Corp (FSV) | 0.1 | $122M | +88% | 836k | 145.45 |
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Grand Canyon Education (LOPE) | 0.1 | $120M | 1.0M | 116.88 |
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Humana (HUM) | 0.1 | $116M | +95% | 238k | 486.52 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $115M | +481% | 1.1M | 104.92 |
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Stellantis SHS (STLA) | 0.1 | $115M | -3% | 6.0M | 19.25 |
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Intuit (INTU) | 0.1 | $114M | -4% | 224k | 510.94 |
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Bj's Wholesale Club Holdings (BJ) | 0.1 | $113M | 1.6M | 71.37 |
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CVS Caremark Corporation (CVS) | 0.1 | $111M | -12% | 1.6M | 69.82 |
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Clarivate Ord Shs (CLVT) | 0.1 | $111M | +11% | 17M | 6.71 |
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Dollar General (DG) | 0.1 | $108M | +436% | 1.0M | 105.80 |
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Exxon Mobil Corporation (XOM) | 0.1 | $107M | +11% | 912k | 117.58 |
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Darling International (DAR) | 0.1 | $107M | -7% | 2.1M | 52.20 |
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Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $106M | +3% | 3.5M | 30.35 |
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Amdocs SHS (DOX) | 0.1 | $106M | -19% | 1.3M | 84.49 |
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Guidewire Software (GWRE) | 0.1 | $106M | -8% | 1.2M | 90.00 |
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Charles River Laboratories (CRL) | 0.1 | $105M | -27% | 538k | 195.98 |
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Snowflake Cl A (SNOW) | 0.1 | $104M | +92% | 683k | 152.77 |
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Aptiv SHS (APTV) | 0.1 | $104M | -3% | 1.1M | 98.59 |
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Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $103M | +238% | 6.6M | 15.52 |
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Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $102M | -13% | 5.1M | 19.84 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $101M | +1241% | 1.5M | 69.78 |
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NVR (NVR) | 0.1 | $100M | 17k | 5963.30 |
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Wal-Mart Stores (WMT) | 0.1 | $97M | -10% | 605k | 159.93 |
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American Water Works (AWK) | 0.1 | $93M | 751k | 123.83 |
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Ecolab (ECL) | 0.1 | $92M | -8% | 544k | 169.40 |
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On Assignment (ASGN) | 0.1 | $92M | -22% | 1.1M | 81.68 |
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Veritiv Corp - When Issued | 0.1 | $92M | NEW | 542k | 168.90 |
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Sovos Brands (SOVO) | 0.1 | $91M | NEW | 4.1M | 22.55 |
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Chemed Corp Com Stk (CHE) | 0.1 | $91M | -4% | 176k | 519.70 |
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Western Digital (WDC) | 0.1 | $91M | +6% | 2.0M | 45.63 |
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Netease Sponsored Ads (NTES) | 0.1 | $91M | +61% | 908k | 100.16 |
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Rb Global (RBA) | 0.1 | $90M | +24% | 1.4M | 62.61 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $89M | 2.9M | 30.66 |
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Verisign (VRSN) | 0.1 | $88M | -5% | 435k | 202.53 |
|
Warner Music Group Corp Com Cl A (WMG) | 0.1 | $88M | -49% | 2.8M | 31.40 |
|
Equitable Holdings (EQH) | 0.1 | $88M | 3.1M | 28.39 |
|
|
MercadoLibre (MELI) | 0.1 | $87M | +6% | 69k | 1267.88 |
|
Exelon Corporation (EXC) | 0.1 | $87M | -16% | 2.3M | 37.79 |
|
Baxter International (BAX) | 0.1 | $87M | -40% | 2.3M | 37.74 |
|
Abbvie (ABBV) | 0.1 | $85M | -24% | 569k | 149.06 |
|
Fox Factory Hldg (FOXF) | 0.1 | $84M | +3% | 850k | 99.08 |
|
Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $84M | -24% | 12M | 7.04 |
|
Xylem (XYL) | 0.1 | $83M | 907k | 91.03 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $82M | -50% | 267k | 307.11 |
|
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $82M | 406k | 201.05 |
|
|
KBR (KBR) | 0.1 | $81M | -9% | 1.4M | 58.94 |
|
Denbury | 0.1 | $81M | -58% | 827k | 98.01 |
|
Pioneer Natural Resources (PXD) | 0.1 | $81M | +14% | 352k | 229.55 |
|
Jd.com Spon Adr Cl A (JD) | 0.1 | $81M | +188% | 2.8M | 29.13 |
|
Pagerduty (PD) | 0.1 | $81M | +504703% | 3.6M | 22.49 |
|
Jacobs Engineering Group (J) | 0.1 | $80M | +15% | 587k | 136.50 |
|
Aramark Hldgs (ARMK) | 0.1 | $80M | +3919% | 2.3M | 34.70 |
|
Cnh Indl N V SHS (CNHI) | 0.1 | $80M | 6.5M | 12.20 |
|
|
Noah Hldgs Spon Ads Cl A (NOAH) | 0.1 | $79M | 6.4M | 12.47 |
|
|
Valvoline Inc Common (VVV) | 0.1 | $79M | +60% | 2.4M | 32.24 |
|
Ferrari Nv Ord (RACE) | 0.1 | $79M | -2% | 267k | 295.71 |
|
National Instruments | 0.1 | $78M | 1.3M | 59.62 |
|
|
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $77M | +8% | 738k | 103.72 |
|
Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $76M | -4% | 783k | 97.21 |
|
Crown Holdings (CCK) | 0.1 | $76M | 860k | 88.48 |
|
|
EQT Corporation (EQT) | 0.1 | $74M | 1.8M | 40.58 |
|
|
Pvh Corporation (PVH) | 0.1 | $74M | 967k | 76.51 |
|
|
Acuity Brands (AYI) | 0.1 | $72M | 425k | 170.31 |
|
|
Becton, Dickinson and (BDX) | 0.1 | $72M | -25% | 277k | 258.53 |
|
Carlisle Companies (CSL) | 0.1 | $70M | 269k | 259.26 |
|
|
Waste Management (WM) | 0.1 | $69M | -5% | 454k | 152.44 |
|
Mister Car Wash (MCW) | 0.1 | $69M | +45% | 13M | 5.51 |
|
Past Filings by Fil
SEC 13F filings are viewable for Fil going back to 2010
- 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
- Fil 2021 Q4 filed Feb. 14, 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