Fil
Latest statistics and disclosures from Fil's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, MSFT, CP, TD, BAM, and represent 12.59% of Fil's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$1.2B), RCI (+$305M), ZEN (+$299M), HDB (+$287M), ACC (+$214M), SU (+$210M), BABA (+$207M), SPLK (+$177M), JPM (+$173M), CNI (+$160M).
- Started 73 new stock positions in Quidel Corp, SPLK, TWTR, OIH, FICO, ENR, ATO, ACC, AEP, WBD.
- Reduced shares in these 10 stocks: AAPL (-$333M), GLD (-$251M), Cerner Corporation (-$232M), CHKP (-$208M), IBM (-$197M), CVE (-$196M), Anaplan (-$183M), RY (-$168M), SLF (-$136M), V (-$131M).
- Sold out of its positions in T, ASO, AEIS, ALK, ATUS, AMED, American National Group, Anaplan, ARMK, ADM.
- Fil was a net buyer of stock by $2.9B.
- Fil has $84B in assets under management (AUM), dropping by -13.90%.
- Central Index Key (CIK): 0000318989
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Portfolio Holdings for Fil
Fil holds 806 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Fil has 806 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fil June 30, 2022 positions
- Download the Fil June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 2.9 | $2.5B | -6% | 25M | 96.98 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.4B | -2% | 9.5M | 256.79 | |
| Canadian Pacific Railway (CP) | 2.5 | $2.1B | 30M | 69.87 | ||
| Toronto Dominion Bk Ont Com New (TD) | 2.5 | $2.1B | +7% | 32M | 65.58 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 1.8 | $1.5B | +9% | 34M | 44.48 | |
| Canadian Natural Resources (CNQ) | 1.7 | $1.4B | +8% | 27M | 53.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.4B | -3% | 644k | 2179.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $1.4B | +17% | 12M | 113.68 | |
| Apple (AAPL) | 1.6 | $1.4B | -19% | 10M | 136.74 | |
| Rogers Communications CL B (RCI) | 1.5 | $1.3B | +31% | 27M | 47.92 | |
| Amazon (AMZN) | 1.5 | $1.2B | +1968% | 12M | 106.19 | |
| Suncor Energy (SU) | 1.4 | $1.2B | +22% | 33M | 35.08 | |
| Tc Energy Corp (TRP) | 1.2 | $1.0B | +5% | 20M | 51.80 | |
| Nutrien (NTR) | 1.2 | $1.0B | 13M | 79.64 | ||
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| Bank Of Montreal Cadcom (BMO) | 1.1 | $899M | +3% | 9.4M | 96.16 | |
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $865M | +2% | 11M | 79.66 | |
| Fortis (FTS) | 1.0 | $862M | +9% | 18M | 47.27 | |
| Bristol Myers Squibb (BMY) | 1.0 | $862M | +12% | 11M | 77.06 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $850M | +2% | 6.5M | 131.58 | |
| UnitedHealth (UNH) | 1.0 | $845M | 1.6M | 513.74 | ||
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $816M | +54% | 15M | 54.96 | |
| salesforce (CRM) | 0.9 | $777M | -2% | 4.7M | 164.74 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $769M | -6% | 5.0M | 153.65 | |
| Cenovus Energy (CVE) | 0.9 | $726M | -21% | 38M | 19.01 | |
| Canadian Natl Ry (CNI) | 0.8 | $712M | +28% | 6.3M | 112.48 | |
| Thomson Reuters Corp. Com New (TRI) | 0.8 | $631M | +22% | 6.0M | 104.24 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $603M | +40% | 5.4M | 112.61 | |
| Agnico (AEM) | 0.7 | $587M | +20% | 13M | 45.51 | |
| Cisco Systems (CSCO) | 0.7 | $550M | +11% | 13M | 42.64 | |
| Sun Life Financial (SLF) | 0.7 | $549M | -19% | 12M | 45.82 | |
| Bce Com New (BCE) | 0.6 | $514M | +16% | 11M | 49.15 | |
| Barrick Gold Corp (GOLD) | 0.6 | $511M | 29M | 17.68 | ||
| Baker Hughes Company Cl A (BKR) | 0.6 | $505M | -5% | 18M | 28.87 | |
| Colgate-Palmolive Company (CL) | 0.6 | $480M | +14% | 6.0M | 80.14 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $473M | -3% | 26M | 18.51 | |
| Progressive Corporation (PGR) | 0.6 | $469M | -3% | 4.0M | 116.68 | |
| Procter & Gamble Company (PG) | 0.6 | $468M | -14% | 3.3M | 143.79 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $458M | -6% | 13M | 35.35 | |
| Trip Com Group Ads (TCOM) | 0.5 | $439M | +3% | 16M | 27.45 | |
| Iqvia Holdings (IQV) | 0.5 | $437M | -3% | 2.0M | 217.32 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $437M | +3% | 4.0M | 109.56 | |
| Intel Corporation (INTC) | 0.5 | $424M | -18% | 11M | 37.41 | |
| BlackRock (BLK) | 0.5 | $411M | +19% | 674k | 609.04 | |
| Fidelity National Information Services (FIS) | 0.5 | $408M | -14% | 4.4M | 91.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $392M | 1.4M | 273.02 | ||
| Cme (CME) | 0.5 | $392M | +17% | 1.9M | 204.70 | |
| Shaw Communications Cl B Conv (SJR) | 0.5 | $389M | +17% | 14M | 27.32 | |
| Visa Com Cl A (V) | 0.5 | $388M | -25% | 2.0M | 196.89 | |
| Icon SHS (ICLR) | 0.4 | $377M | +2% | 1.7M | 216.70 | |
| Kla Corp Com New (KLAC) | 0.4 | $372M | +4% | 1.2M | 319.08 | |
| Exelon Corporation (EXC) | 0.4 | $371M | +5% | 8.2M | 45.26 | |
| Meta Platforms Cl A (META) | 0.4 | $367M | +28% | 2.3M | 161.47 | |
| Bk Nova Cad (BNS) | 0.4 | $365M | +15% | 6.2M | 59.18 | |
| Service Corporation International (SCI) | 0.4 | $360M | -8% | 5.2M | 69.12 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $359M | 1.1M | 315.48 | ||
| Zendesk (ZEN) | 0.4 | $357M | +516% | 4.8M | 74.07 | |
| Telus Ord (TU) | 0.4 | $357M | -7% | 16M | 22.27 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $353M | -14% | 2.4M | 148.03 | |
| AmerisourceBergen (ABC) | 0.4 | $353M | -13% | 2.5M | 141.48 | |
| Anthem (ANTM) | 0.4 | $346M | +31% | 717k | 483.18 | |
| Fiserv (FISV) | 0.4 | $346M | -10% | 3.9M | 88.97 | |
| Autodesk (ADSK) | 0.4 | $342M | +14% | 2.0M | 171.96 | |
| Netflix (NFLX) | 0.4 | $342M | +70% | 2.0M | 174.87 | |
| Norfolk Southern (NSC) | 0.4 | $340M | +11% | 1.5M | 227.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $336M | +34% | 1.9M | 177.68 | |
| Cheniere Energy Com New (LNG) | 0.4 | $336M | +10% | 2.5M | 132.94 | |
| Linde SHS (LIN) | 0.4 | $331M | +4% | 1.2M | 287.08 | |
| Workday Cl A (WDAY) | 0.4 | $326M | +74% | 2.3M | 139.58 | |
| Waste Connections (WCN) | 0.4 | $325M | -2% | 2.6M | 123.98 | |
| Western Digital (WDC) | 0.4 | $317M | -12% | 7.0M | 45.29 | |
| Wells Fargo & Company (WFC) | 0.4 | $316M | +6% | 8.1M | 39.17 | |
| Danaher Corporation (DHR) | 0.4 | $313M | -14% | 1.2M | 253.09 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $303M | +2% | 8.7M | 34.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $299M | -7% | 1.8M | 163.30 | |
| Boston Scientific Corporation (BSX) | 0.4 | $296M | 7.9M | 37.31 | ||
| Altria (MO) | 0.3 | $286M | +58% | 6.8M | 41.82 | |
| Centene Corporation (CNC) | 0.3 | $285M | +3% | 3.4M | 84.61 | |
| Methanex Corp (MEOH) | 0.3 | $282M | -13% | 7.4M | 38.14 | |
| Transunion (TRU) | 0.3 | $279M | 3.5M | 80.05 | ||
| Amgen (AMGN) | 0.3 | $276M | +4% | 1.1M | 243.30 | |
| Analog Devices (ADI) | 0.3 | $275M | -11% | 1.9M | 146.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $266M | -12% | 3.3M | 81.75 | |
| Hubbell (HUBB) | 0.3 | $264M | +6% | 1.5M | 178.58 | |
| Activision Blizzard (ATVI) | 0.3 | $263M | -9% | 3.4M | 77.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $261M | +37% | 1.7M | 156.63 | |
| Us Bancorp Del Com New (USB) | 0.3 | $259M | -10% | 5.6M | 46.02 | |
| Hca Holdings (HCA) | 0.3 | $253M | +5% | 1.5M | 168.06 | |
| Omni (OMC) | 0.3 | $253M | +34% | 4.0M | 63.61 | |
| W.W. Grainger (GWW) | 0.3 | $249M | 547k | 454.43 | ||
| Bunge (BG) | 0.3 | $248M | -10% | 2.7M | 91.05 | |
| Packaging Corporation of America (PKG) | 0.3 | $243M | -8% | 1.8M | 137.50 | |
| Verizon Communications (VZ) | 0.3 | $242M | +9% | 4.8M | 50.75 | |
| S&p Global (SPGI) | 0.3 | $241M | +3% | 715k | 337.06 | |
| Ptc (PTC) | 0.3 | $238M | -20% | 2.2M | 106.34 | |
| Cooper Cos Com New (COO) | 0.3 | $237M | +6% | 756k | 313.12 | |
| Intercontinental Exchange (ICE) | 0.3 | $232M | +4% | 2.5M | 94.04 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $232M | -4% | 427k | 543.28 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.3 | $228M | +10% | 2.9M | 79.42 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 0.3 | $225M | +140% | 3.5M | 65.07 | |
| Bank of America Corporation (BAC) | 0.3 | $217M | +50% | 7.0M | 31.13 | |
| McKesson Corporation (MCK) | 0.3 | $216M | -3% | 662k | 326.21 | |
| Applied Materials (AMAT) | 0.3 | $215M | +6% | 2.4M | 90.98 | |
| American Campus Communities (ACC) | 0.3 | $214M | NEW | 3.3M | 64.47 | |
| Morgan Stanley Com New (MS) | 0.3 | $213M | -19% | 2.8M | 75.83 | |
| Cigna Corp (CI) | 0.3 | $211M | 801k | 263.52 | ||
| Darling International (DAR) | 0.2 | $208M | -24% | 3.5M | 59.80 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $204M | +3% | 1.9M | 107.97 | |
| Uber Technologies (UBER) | 0.2 | $200M | +96% | 9.8M | 20.46 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $198M | -30% | 3.6M | 54.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $197M | +236% | 1.6M | 121.48 | |
| Yum China Holdings (YUMC) | 0.2 | $196M | +11% | 4.0M | 48.62 | |
| Snowflake Cl A (SNOW) | 0.2 | $194M | +47% | 1.4M | 139.06 | |
| Corteva (CTVA) | 0.2 | $193M | +156% | 3.6M | 54.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $192M | +10% | 508k | 379.15 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $189M | -33% | 2.3M | 82.13 | |
| Emerson Electric (EMR) | 0.2 | $188M | +13% | 2.4M | 79.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $185M | -19% | 1.4M | 135.15 | |
| Autoliv (ALV) | 0.2 | $185M | +44% | 2.6M | 71.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $184M | +8% | 2.7M | 67.48 | |
| General Electric Com New (GE) | 0.2 | $184M | +5% | 2.9M | 63.72 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $183M | -11% | 4.7M | 39.32 | |
| Concentrix Corp (CNXC) | 0.2 | $180M | 1.3M | 135.64 | ||
| Dollar Tree (DLTR) | 0.2 | $178M | -8% | 1.1M | 155.85 | |
| Enbridge (ENB) | 0.2 | $177M | +3% | 4.2M | 42.23 | |
| stock (SPLK) | 0.2 | $177M | NEW | 2.0M | 88.46 | |
| Cibc Cad (CM) | 0.2 | $175M | -38% | 3.6M | 48.56 | |
| Genpact SHS (G) | 0.2 | $173M | 4.1M | 42.36 | ||
| Wheaton Precious Metals Corp (WPM) | 0.2 | $173M | +6% | 4.8M | 36.03 | |
| Charles River Laboratories (CRL) | 0.2 | $172M | 804k | 213.97 | ||
| Adobe Systems Incorporated (ADBE) | 0.2 | $172M | -29% | 469k | 366.06 | |
| Quanta Services (PWR) | 0.2 | $170M | 1.4M | 125.34 | ||
| Electronic Arts (EA) | 0.2 | $168M | -9% | 1.4M | 121.65 | |
| Verisign (VRSN) | 0.2 | $167M | +789% | 999k | 167.10 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $167M | 6.5M | 25.68 | ||
| Metropcs Communications (TMUS) | 0.2 | $166M | +11% | 1.2M | 134.54 | |
| Newmont Mining Corporation (NEM) | 0.2 | $166M | 2.8M | 59.67 | ||
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $162M | -10% | 4.5M | 35.63 | |
| Trimble Navigation (TRMB) | 0.2 | $159M | +5% | 2.7M | 58.23 | |
| Intuit (INTU) | 0.2 | $156M | +524% | 403k | 385.44 | |
| Booking Holdings (BKNG) | 0.2 | $154M | +8% | 88k | 1748.99 | |
| Insperity (NSP) | 0.2 | $153M | 1.5M | 99.78 | ||
| Elastic N V Ord Shs (ESTC) | 0.2 | $149M | +71% | 2.2M | 67.67 | |
| Micron Technology (MU) | 0.2 | $148M | +7% | 2.7M | 54.82 | |
| Steris Shs Usd (STE) | 0.2 | $147M | +40% | 715k | 206.15 | |
| CMS Energy Corporation (CMS) | 0.2 | $145M | -11% | 2.1M | 67.50 | |
| Philip Morris International (PM) | 0.2 | $141M | +6% | 1.4M | 98.74 | |
| Flex Ord (FLEX) | 0.2 | $139M | 9.6M | 14.54 | ||
| Corning Incorporated (GLW) | 0.2 | $137M | 4.4M | 31.51 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $137M | -14% | 63k | 2187.45 | |
| Southern Copper Corporation (SCCO) | 0.2 | $136M | 2.7M | 49.81 | ||
| Aon Shs Cl A (AON) | 0.2 | $135M | +283% | 499k | 269.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $134M | +20% | 630k | 213.28 | |
| KBR (KBR) | 0.2 | $134M | +9% | 2.8M | 48.32 | |
| Qiagen Nv Shs New (QGEN) | 0.2 | $134M | -3% | 2.9M | 46.84 | |
| Lowe's Companies (LOW) | 0.2 | $133M | +30% | 764k | 174.35 | |
| Akamai Technologies (AKAM) | 0.2 | $133M | -8% | 1.5M | 91.33 | |
| FTI Consulting (FCN) | 0.2 | $131M | +141% | 724k | 180.85 | |
| Teck Resources CL B (TECK) | 0.2 | $131M | +557% | 4.3M | 30.58 | |
| Baxter International (BAX) | 0.2 | $130M | +2% | 2.0M | 64.23 | |
| Stryker Corporation (SYK) | 0.2 | $130M | -25% | 655k | 198.93 | |
| FedEx Corporation (FDX) | 0.2 | $127M | +44% | 559k | 226.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $126M | +4% | 511k | 246.53 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $125M | -6% | 5.6M | 22.30 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $125M | 9.0M | 13.86 | ||
| Cdk Global Inc equities (CDK) | 0.1 | $124M | +2517% | 2.3M | 54.77 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.1 | $124M | -11% | 2.0M | 61.33 | |
| Abbvie (ABBV) | 0.1 | $124M | +23% | 809k | 153.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $123M | -8% | 1.9M | 63.18 | |
| On Assignment (ASGN) | 0.1 | $122M | +8% | 1.3M | 90.33 | |
| Voya Financial (VOYA) | 0.1 | $120M | -5% | 2.0M | 59.53 | |
| Nike CL B (NKE) | 0.1 | $119M | +6% | 1.2M | 102.20 | |
| NVR (NVR) | 0.1 | $118M | -9% | 30k | 4004.14 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $118M | +137% | 6.6M | 17.95 | |
| Api Group Corp Com Stk (APG) | 0.1 | $117M | -2% | 7.8M | 14.97 | |
| Coca-Cola Company (KO) | 0.1 | $116M | -2% | 1.8M | 62.92 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $116M | +52% | 3.0M | 38.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $115M | +27% | 2.3M | 50.16 | |
| Citigroup Com New (C) | 0.1 | $114M | +4% | 2.5M | 45.99 | |
| Denbury (DEN) | 0.1 | $113M | -4% | 1.9M | 59.99 | |
| J Global (ZD) | 0.1 | $113M | 1.5M | 74.53 | ||
| Ubs Group SHS (UBS) | 0.1 | $113M | -3% | 7.0M | 16.12 | |
| Armstrong World Industries (AWI) | 0.1 | $112M | +8% | 1.5M | 74.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $109M | -47% | 3.8M | 28.78 | |
| Qualcomm (QCOM) | 0.1 | $108M | +17% | 844k | 128.05 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $106M | -47% | 4.1M | 25.76 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $106M | +5203% | 1.5M | 71.38 | |
| Juniper Networks (JNPR) | 0.1 | $106M | -31% | 3.7M | 28.50 | |
| Grand Canyon Education (LOPE) | 0.1 | $105M | 1.1M | 94.19 | ||
| Topbuild (BLD) | 0.1 | $105M | -12% | 628k | 167.16 | |
| First Horizon National Corporation (FHN) | 0.1 | $104M | -8% | 4.8M | 21.85 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 0.1 | $103M | NEW | 1.6M | 62.68 | |
| Lumentum Hldgs (LITE) | 0.1 | $102M | -3% | 1.3M | 79.42 | |
| Sempra Energy (SRE) | 0.1 | $101M | +17% | 673k | 150.27 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $100M | -21% | 1.1M | 90.07 | |
| Twitter (TWTR) | 0.1 | $100M | NEW | 2.7M | 37.39 | |
| Advance Auto Parts (AAP) | 0.1 | $100M | +14% | 575k | 173.09 | |
| Mister Car Wash (MCW) | 0.1 | $99M | +31% | 9.1M | 10.88 | |
| SYSCO Corporation (SYY) | 0.1 | $99M | 1.2M | 84.71 | ||
| Amdocs SHS (DOX) | 0.1 | $99M | +27% | 1.2M | 83.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $98M | +31% | 1.1M | 92.66 | |
| Nutanix Cl A (NTNX) | 0.1 | $97M | +25% | 6.6M | 14.63 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $97M | +15% | 649k | 148.73 | |
| American Water Works (AWK) | 0.1 | $95M | -32% | 641k | 148.77 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $95M | -8% | 8.0M | 11.88 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $94M | +6% | 1.5M | 64.22 | |
| Keurig Dr Pepper (KDP) | 0.1 | $92M | +54% | 2.6M | 35.39 | |
| Informatica Com Cl A (INFA) | 0.1 | $92M | +13% | 4.4M | 20.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $92M | +24% | 592k | 155.25 | |
| Ciena Corp Com New (CIEN) | 0.1 | $92M | +829% | 2.0M | 45.70 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $91M | +9% | 1.0M | 89.45 | |
| Teradyne (TER) | 0.1 | $91M | +2% | 1.0M | 89.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $91M | -12% | 2.7M | 33.12 | |
| Sea Sponsord Ads (SE) | 0.1 | $90M | +5% | 1.3M | 66.86 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.1 | $88M | -4% | 4.3M | 20.23 | |
| Turning Point Therapeutics I (TPTX) | 0.1 | $88M | NEW | 1.2M | 75.25 | |
| Expedia Group Com New (EXPE) | 0.1 | $86M | +1851% | 908k | 94.83 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $86M | -13% | 182k | 469.39 | |
| eBay (EBAY) | 0.1 | $85M | -23% | 2.0M | 41.67 | |
| Equitable Holdings (EQH) | 0.1 | $85M | -3% | 3.3M | 26.07 | |
| Pepsi (PEP) | 0.1 | $84M | +14% | 505k | 166.66 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $83M | 5.6M | 14.80 | ||
| Allegion Ord Shs (ALLE) | 0.1 | $82M | -34% | 845k | 97.49 | |
| Tesla Motors (TSLA) | 0.1 | $82M | +18% | 122k | 673.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $81M | -42% | 174k | 468.53 | |
| Carlisle Companies (CSL) | 0.1 | $81M | +8% | 341k | 238.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $81M | +27% | 941k | 85.64 | |
| Tetra Tech (TTEK) | 0.1 | $79M | +92% | 582k | 136.55 | |
| Dell Technologies CL C (DELL) | 0.1 | $78M | -12% | 1.7M | 46.21 | |
| Shopify Cl A (SHOP) | 0.1 | $77M | +375% | 2.5M | 31.25 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $77M | -7% | 13M | 6.04 | |
| Cbiz (CBZ) | 0.1 | $76M | 1.9M | 39.96 | ||
| Stanley Black & Decker (SWK) | 0.1 | $76M | NEW | 722k | 104.86 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $75M | +30% | 1.4M | 52.80 | |
| Waste Management (WM) | 0.1 | $74M | 486k | 152.98 | ||
| Tripadvisor (TRIP) | 0.1 | $74M | -17% | 4.1M | 17.80 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $72M | +2% | 5.4M | 13.44 | |
| InterDigital (IDCC) | 0.1 | $71M | 1.2M | 60.76 | ||
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $70M | +43% | 7.8M | 9.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $70M | +74% | 248k | 281.79 | |
| Pioneer Natural Resources (PXD) | 0.1 | $70M | -5% | 312k | 223.08 | |
| Ball Corporation (BALL) | 0.1 | $69M | -6% | 1000k | 68.77 | |
| Prologis (PLD) | 0.1 | $68M | -39% | 576k | 117.65 | |
| Evoqua Water Technologies Corp (AQUA) | 0.1 | $67M | 2.1M | 32.51 | ||
| Pan American Silver Corp Can (PAAS) | 0.1 | $65M | +55% | 3.3M | 19.67 | |
| Ironsource Cl A Ord Shs (IS) | 0.1 | $65M | +23% | 27M | 2.38 | |
| Pvh Corporation (PVH) | 0.1 | $65M | -22% | 1.1M | 56.90 | |
| Trinet (TNET) | 0.1 | $64M | 826k | 77.93 | ||
| Chipotle Mexican Grill (CMG) | 0.1 | $64M | +14% | 49k | 1307.25 | |
| Acuity Brands (AYI) | 0.1 | $64M | 413k | 154.04 | ||
| Ferguson SHS (FERG) | 0.1 | $63M | -6% | 565k | 111.85 | |
Past Filings by Fil
SEC 13F filings are viewable for Fil going back to 2010
- 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
- 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