Fil
Latest statistics and disclosures from Fil's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, RY, AMZN, GOOGL, TD, and represent 12.10% of Fil's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$708M), META (+$617M), LRCX (+$537M), WCN (+$389M), PDD (+$325M), ADBE (+$325M), CLS (+$314M), IVW (+$309M), TD (+$307M), CM (+$273M).
- Started 90 new stock positions in MOG.A, ALTM, AXS, KNTK, Brookfield Infrastructure Corp Com Sub Vtg A, DRH, ACI, ATSG, LAZ, DRS.
- Reduced shares in these 10 stocks: , CRM (-$614M), CP (-$365M), TMUS (-$351M), ADSK (-$306M), CSCO (-$262M), NVEI (-$252M), SRCL (-$227M), CNQ (-$223M), Catalent (-$217M).
- Sold out of its positions in AES, AAN, ALEX, AAT, AEO, APLS, ANET, AHH, Avangrid, AXNX.
- Fil was a net seller of stock by $-1.3B.
- Fil has $107B in assets under management (AUM), dropping by -2.97%.
- Central Index Key (CIK): 0000318989
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Portfolio Holdings for Fil
Fil holds 910 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Fil has 910 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fil Dec. 31, 2024 positions
- Download the Fil December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $3.5B | +2% | 8.4M | 421.50 |
|
| Rbc Cad (RY) | 2.5 | $2.7B | -6% | 22M | 120.57 |
|
| Amazon (AMZN) | 2.3 | $2.4B | -3% | 11M | 219.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.2B | -7% | 12M | 189.30 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.9 | $2.1B | +17% | 39M | 53.24 |
|
| Apple (AAPL) | 1.9 | $2.0B | -2% | 8.1M | 250.42 |
|
| Shopify Cl A (SHOP) | 1.6 | $1.7B | +11% | 16M | 106.43 |
|
| Agnico (AEM) | 1.3 | $1.4B | -5% | 18M | 78.21 |
|
| Tc Energy Corp (TRP) | 1.2 | $1.3B | +10% | 28M | 46.60 |
|
| Canadian Natural Resources (CNQ) | 1.2 | $1.3B | -14% | 42M | 30.87 |
|
| Cisco Systems (CSCO) | 1.2 | $1.3B | -16% | 22M | 59.20 |
|
| Waste Connections (WCN) | 1.2 | $1.2B | +46% | 7.2M | 171.55 |
|
| Manulife Finl Corp (MFC) | 1.1 | $1.2B | +21% | 40M | 30.72 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $1.2B | +8% | 20M | 57.48 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $1.1B | +17% | 18M | 63.86 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $1.1B | -8% | 13M | 84.79 |
|
| Franco-Nevada Corporation (FNV) | 1.0 | $1.1B | -10% | 9.1M | 117.59 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.0B | +146% | 1.8M | 585.51 |
|
| Rogers Communications CL B (RCI) | 1.0 | $1.0B | +7% | 34M | 30.74 |
|
| Progressive Corporation (PGR) | 0.9 | $1.0B | -2% | 4.2M | 239.61 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $963M | -2% | 5.1M | 187.51 |
|
| Cme (CME) | 0.9 | $948M | 4.1M | 232.23 |
|
|
| NVIDIA Corporation Put Option (NVDA) | 0.9 | $928M | +7% | 6.9M | 134.29 |
|
| Fortis (FTS) | 0.8 | $887M | -13% | 21M | 41.55 |
|
| Visa Com Cl A (V) | 0.8 | $863M | -7% | 2.7M | 316.04 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.8 | $834M | +3% | 15M | 54.23 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $820M | +4% | 1.4M | 588.68 |
|
| Tfii Cn (TFII) | 0.7 | $786M | +42% | 5.8M | 135.13 |
|
| Cibc Cad (CM) | 0.7 | $784M | +53% | 12M | 63.26 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.7 | $774M | +72% | 8.0M | 96.99 |
|
| Workday Cl A (WDAY) | 0.7 | $765M | +6% | 3.0M | 258.03 |
|
| Thomson Reuters Corp. (TRI) | 0.7 | $722M | -6% | 4.5M | 160.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $715M | +5% | 3.0M | 239.71 |
|
| Blackrock (BLK) | 0.7 | $708M | NEW | 690k | 1025.11 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $705M | -5% | 7.9M | 89.32 |
|
| Wabtec Corporation (WAB) | 0.7 | $704M | +61% | 3.7M | 189.59 |
|
| Ansys (ANSS) | 0.7 | $704M | +32% | 2.1M | 337.33 |
|
| UnitedHealth (UNH) | 0.7 | $698M | -6% | 1.4M | 505.86 |
|
| Pembina Pipeline Corp (PBA) | 0.6 | $679M | -5% | 18M | 36.95 |
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $658M | -17% | 16M | 41.02 |
|
| Fidelity National Information Services (FIS) | 0.6 | $653M | -4% | 8.1M | 80.77 |
|
| Procter & Gamble Company (PG) | 0.6 | $628M | 3.7M | 167.65 |
|
|
| Ferrovial Se Ord Shs (FER) | 0.6 | $617M | -6% | 15M | 42.06 |
|
| Bce Com New (BCE) | 0.6 | $610M | +9% | 26M | 23.18 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $602M | -12% | 3.0M | 197.49 |
|
| Smurfit Westrock SHS (SW) | 0.6 | $591M | +68% | 11M | 53.90 |
|
| Icici Bank Adr (IBN) | 0.5 | $581M | +18% | 19M | 29.86 |
|
| Trip Com Group Ads (TCOM) | 0.5 | $580M | +8% | 8.5M | 68.66 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $573M | +130% | 1.3M | 444.68 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.5 | $560M | +83% | 52M | 10.82 |
|
| Wheaton Precious Metals Corp (WPM) | 0.5 | $560M | -3% | 10M | 56.24 |
|
| Teck Resources CL B (TECK) | 0.5 | $557M | -18% | 14M | 40.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $549M | +5% | 1.2M | 453.28 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $537M | NEW | 7.4M | 72.23 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $525M | -41% | 7.2M | 72.41 |
|
| Electronic Arts (EA) | 0.5 | $510M | -5% | 3.5M | 146.30 |
|
| Walt Disney Company (DIS) | 0.5 | $508M | +10% | 4.6M | 111.35 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $505M | +24% | 960k | 526.57 |
|
| Autodesk (ADSK) | 0.5 | $502M | -37% | 1.7M | 295.57 |
|
| Linde SHS (LIN) | 0.5 | $493M | 1.2M | 418.67 |
|
|
| Cameco Corporation (CCJ) | 0.5 | $488M | -11% | 9.5M | 51.42 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $482M | 6.3M | 76.90 |
|
|
| Juniper Networks (JNPR) | 0.4 | $478M | +20% | 13M | 37.45 |
|
| Omni (OMC) | 0.4 | $477M | 5.5M | 86.04 |
|
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $476M | +21% | 26M | 18.42 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $453M | -8% | 4.0M | 112.28 |
|
| Microchip Technology (MCHP) | 0.4 | $452M | +9% | 7.9M | 57.35 |
|
| Packaging Corporation of America (PKG) | 0.4 | $451M | -10% | 2.0M | 225.13 |
|
| Hubbell (HUBB) | 0.4 | $443M | -9% | 1.1M | 418.89 |
|
| West Fraser Timb (WFG) | 0.4 | $437M | +35% | 5.0M | 86.65 |
|
| Enbridge (ENB) | 0.4 | $428M | +17% | 10M | 42.44 |
|
| Aon Shs Cl A (AON) | 0.4 | $417M | 1.2M | 359.16 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $405M | 4.3M | 94.71 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $393M | -28% | 3.6M | 109.42 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $375M | -24% | 1.1M | 351.79 |
|
| Insulet Corporation (PODD) | 0.3 | $374M | 1.4M | 261.07 |
|
|
| Danaher Corporation (DHR) | 0.3 | $373M | +6% | 1.6M | 229.55 |
|
| salesforce (CRM) | 0.3 | $368M | -62% | 1.1M | 334.33 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $363M | -8% | 1.7M | 214.87 |
|
| Nextera Energy (NEE) | 0.3 | $363M | +7% | 5.1M | 71.69 |
|
| Paychex (PAYX) | 0.3 | $361M | -8% | 2.6M | 140.22 |
|
| Marvell Technology (MRVL) | 0.3 | $358M | -3% | 3.2M | 110.45 |
|
| Celestica (CLS) | 0.3 | $320M | +5976% | 3.5M | 92.29 |
|
| Skyworks Solutions (SWKS) | 0.3 | $311M | 3.5M | 88.68 |
|
|
| Trimble Navigation (TRMB) | 0.3 | $310M | 4.4M | 70.66 |
|
|
| Crown Castle Intl (CCI) | 0.3 | $310M | 3.4M | 90.76 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $309M | NEW | 3.0M | 101.53 |
|
| Saia (SAIA) | 0.3 | $302M | -10% | 663k | 455.73 |
|
| Flowserve Corporation (FLS) | 0.3 | $302M | +71% | 5.3M | 57.52 |
|
| Wells Fargo & Company (WFC) | 0.3 | $291M | +2% | 4.1M | 70.24 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $289M | +27% | 5.1M | 56.56 |
|
| Canadian Natl Ry (CNI) | 0.3 | $287M | -33% | 2.8M | 101.55 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $287M | -10% | 1.7M | 170.66 |
|
| Morgan Stanley Com New (MS) | 0.3 | $281M | +66% | 2.2M | 125.72 |
|
| Verisign (VRSN) | 0.3 | $281M | 1.4M | 206.96 |
|
|
| Methanex Corp (MEOH) | 0.3 | $281M | -21% | 5.6M | 49.97 |
|
| Sea Sponsord Ads (SE) | 0.3 | $279M | +46% | 2.6M | 106.10 |
|
| Ge Aerospace Com New (GE) | 0.3 | $279M | -3% | 1.7M | 166.79 |
|
| Intercontinental Exchange (ICE) | 0.3 | $275M | +12% | 1.8M | 149.01 |
|
| Yum China Holdings (YUMC) | 0.3 | $274M | -10% | 5.7M | 48.17 |
|
| Informatica Com Cl A (INFA) | 0.3 | $271M | 10M | 25.93 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $271M | +4% | 13M | 20.23 |
|
| Expedia Group Com New (EXPE) | 0.3 | $271M | 1.5M | 186.33 |
|
|
| Corning Incorporated (GLW) | 0.2 | $263M | -17% | 5.5M | 47.52 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $262M | -24% | 2.9M | 90.91 |
|
| Nutrien (NTR) | 0.2 | $259M | -2% | 5.8M | 44.75 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $257M | +5% | 1.0M | 248.81 |
|
| Norfolk Southern (NSC) | 0.2 | $257M | -15% | 1.1M | 234.70 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $256M | -31% | 25M | 10.36 |
|
| AmerisourceBergen (COR) | 0.2 | $247M | 1.1M | 224.68 |
|
|
| Intel Corporation (INTC) | 0.2 | $247M | 12M | 20.05 |
|
|
| S&p Global (SPGI) | 0.2 | $246M | 494k | 498.03 |
|
|
| Zoom Communications Cl A (ZM) | 0.2 | $246M | +3% | 3.0M | 81.61 |
|
| Magna Intl Inc cl a (MGA) | 0.2 | $246M | 5.9M | 41.80 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $245M | -22% | 2.5M | 99.08 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $244M | -11% | 3.2M | 76.96 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $244M | 859k | 283.85 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $241M | -6% | 1.1M | 212.41 |
|
| W.W. Grainger (GWW) | 0.2 | $233M | -13% | 221k | 1054.05 |
|
| Qorvo (QRVO) | 0.2 | $233M | +5% | 3.3M | 69.93 |
|
| Five Below (FIVE) | 0.2 | $231M | 2.2M | 104.96 |
|
|
| Lowe's Companies (LOW) | 0.2 | $228M | 922k | 246.80 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $224M | -5% | 1.2M | 190.44 |
|
| Autoliv (ALV) | 0.2 | $223M | +17% | 2.4M | 93.79 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $223M | -24% | 9.8M | 22.78 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $223M | -16% | 15M | 15.25 |
|
| Ubs Group SHS (UBS) | 0.2 | $215M | +2% | 7.0M | 30.55 |
|
| Aramark Hldgs (ARMK) | 0.2 | $214M | 5.7M | 37.31 |
|
|
| Infosys Sponsored Adr (INFY) | 0.2 | $213M | -9% | 9.7M | 21.92 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $211M | +25% | 2.2M | 97.08 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $211M | +116% | 1.5M | 135.99 |
|
| Hca Holdings (HCA) | 0.2 | $209M | -36% | 698k | 300.15 |
|
| Hashicorp Com Cl A (HCP) | 0.2 | $206M | -4% | 6.0M | 34.21 |
|
| Stryker Corporation (SYK) | 0.2 | $205M | 571k | 360.05 |
|
|
| Diamondback Energy (FANG) | 0.2 | $205M | +7% | 1.2M | 163.83 |
|
| Quanta Services (PWR) | 0.2 | $201M | -17% | 636k | 316.05 |
|
| Ptc (PTC) | 0.2 | $201M | 1.1M | 183.87 |
|
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $200M | -3% | 7.7M | 25.95 |
|
| CMS Energy Corporation (CMS) | 0.2 | $196M | 2.9M | 66.65 |
|
|
| Qualcomm (QCOM) | 0.2 | $196M | -12% | 1.3M | 153.62 |
|
| Viper Energy Cl A (VNOM) | 0.2 | $195M | +8% | 4.0M | 49.07 |
|
| Kellogg Company (K) | 0.2 | $193M | +182% | 2.4M | 80.97 |
|
| Tetra Tech (TTEK) | 0.2 | $192M | -9% | 4.8M | 39.84 |
|
| Firstservice Corp (FSV) | 0.2 | $192M | +12% | 1.1M | 181.15 |
|
| Dollar Tree (DLTR) | 0.2 | $188M | -35% | 2.5M | 74.94 |
|
| Valvoline Inc Common (VVV) | 0.2 | $184M | 5.1M | 36.18 |
|
|
| Sempra Energy (SRE) | 0.2 | $184M | -3% | 2.1M | 87.72 |
|
| Rb Global (RBA) | 0.2 | $183M | +26% | 2.0M | 90.21 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $182M | +8% | 2.6M | 69.04 |
|
| Installed Bldg Prods (IBP) | 0.2 | $182M | +13% | 1.0M | 175.25 |
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $182M | +85% | 41M | 4.44 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $181M | +58% | 347k | 520.23 |
|
| Pfizer (PFE) | 0.2 | $180M | +28% | 6.8M | 26.53 |
|
| Oracle Corporation (ORCL) | 0.2 | $179M | -7% | 1.1M | 166.64 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $176M | NEW | 3.4M | 52.38 |
|
| Icon SHS (ICLR) | 0.2 | $175M | +13% | 835k | 209.71 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $175M | +83% | 2.8M | 62.31 |
|
| Smartsheet Com Cl A (SMAR) | 0.2 | $175M | +33% | 3.1M | 56.03 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $173M | -14% | 13M | 13.47 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $173M | 5.6M | 31.00 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $166M | +5% | 3.8M | 43.59 |
|
| Procore Technologies (PCOR) | 0.2 | $163M | +4% | 2.2M | 74.93 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $163M | +73% | 1.2M | 131.41 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $162M | +32% | 1.2M | 131.29 |
|
| PNC Financial Services (PNC) | 0.2 | $162M | 840k | 192.85 |
|
|
| MercadoLibre (MELI) | 0.2 | $161M | -39% | 95k | 1700.44 |
|
| FedEx Corporation (FDX) | 0.2 | $161M | -13% | 572k | 281.33 |
|
| Genpact SHS (G) | 0.1 | $160M | -23% | 3.7M | 42.95 |
|
| Union Pacific Corporation (UNP) | 0.1 | $159M | -18% | 696k | 228.04 |
|
| Anthem (ELV) | 0.1 | $155M | -30% | 420k | 368.90 |
|
| Corteva (CTVA) | 0.1 | $152M | 2.7M | 56.96 |
|
|
| Rxo Common Stock (RXO) | 0.1 | $151M | +10% | 6.3M | 23.84 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $149M | +160% | 1.7M | 89.21 |
|
| Johnson & Johnson (JNJ) | 0.1 | $146M | -7% | 1.0M | 144.62 |
|
| Service Corporation International (SCI) | 0.1 | $146M | -16% | 1.8M | 79.82 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $145M | +21% | 1.9M | 77.76 |
|
| Dollar General (DG) | 0.1 | $144M | -26% | 1.9M | 75.82 |
|
| Imperial Oil Com New (IMO) | 0.1 | $142M | -50% | 2.3M | 61.63 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $142M | +12% | 681k | 207.89 |
|
| Broadcom (AVGO) | 0.1 | $141M | +2% | 609k | 231.84 |
|
| Bk Nova Cad (BNS) | 0.1 | $139M | +37% | 2.6M | 53.70 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $139M | -4% | 1.3M | 107.57 |
|
| Akamai Technologies (AKAM) | 0.1 | $135M | 1.4M | 95.65 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $135M | +206% | 231k | 586.08 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $134M | -35% | 174k | 772.00 |
|
| Frontdoor (FTDR) | 0.1 | $132M | +8% | 2.4M | 54.67 |
|
| Western Digital (WDC) | 0.1 | $131M | +2% | 2.2M | 59.63 |
|
| Telus Ord (TU) | 0.1 | $129M | 9.5M | 13.56 |
|
|
| United States Steel Corporation (X) | 0.1 | $128M | +8% | 3.8M | 33.99 |
|
| Acuity Brands (AYI) | 0.1 | $127M | +2% | 436k | 292.13 |
|
| Dxc Technology (DXC) | 0.1 | $127M | 6.4M | 19.98 |
|
|
| Nutanix Cl A (NTNX) | 0.1 | $126M | -28% | 2.1M | 61.18 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $123M | -46% | 1.4M | 84.81 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $121M | +72% | 260k | 464.13 |
|
| Tesla Motors (TSLA) | 0.1 | $120M | +29% | 297k | 403.84 |
|
| Iqvia Holdings (IQV) | 0.1 | $119M | -17% | 603k | 196.51 |
|
| SYSCO Corporation (SYY) | 0.1 | $117M | +27% | 1.5M | 76.46 |
|
| Wal-Mart Stores (WMT) | 0.1 | $117M | 1.3M | 90.35 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $116M | +33% | 665k | 173.86 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $115M | NEW | 1.2M | 96.14 |
|
| eBay (EBAY) | 0.1 | $115M | 1.9M | 61.95 |
|
|
| Bruker Corporation (BRKR) | 0.1 | $115M | +262% | 2.0M | 58.62 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $114M | -62% | 3.3M | 34.67 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $114M | -38% | 1.7M | 65.18 |
|
| Amedisys (AMED) | 0.1 | $114M | -4% | 1.3M | 90.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $111M | +107% | 218k | 511.23 |
|
| Concentrix Corp (CNXC) | 0.1 | $111M | 2.6M | 43.27 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $110M | -76% | 497k | 220.73 |
|
| Clarivate Ord Shs (CLVT) | 0.1 | $109M | -7% | 21M | 5.08 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $107M | 1.2M | 91.13 |
|
|
| Barrick Gold Corp (GOLD) | 0.1 | $106M | +236% | 6.8M | 15.51 |
|
| McKesson Corporation (MCK) | 0.1 | $105M | -51% | 185k | 569.91 |
|
| Arrow Electronics (ARW) | 0.1 | $105M | 927k | 113.12 |
|
|
| Kinross Gold Corp (KGC) | 0.1 | $102M | 11M | 9.29 |
|
|
| Smucker J M Com New (SJM) | 0.1 | $102M | +87% | 925k | 110.12 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $101M | +120% | 947k | 106.55 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $100M | +13% | 729k | 137.67 |
|
| Starbucks Corporation (SBUX) | 0.1 | $99M | +19% | 1.1M | 91.25 |
|
| Fastenal Company (FAST) | 0.1 | $98M | -10% | 1.4M | 71.91 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $98M | +5% | 8.6M | 11.33 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $97M | +9% | 226k | 427.16 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $96M | -30% | 451k | 213.63 |
|
| Barnes (B) | 0.1 | $96M | +322% | 2.0M | 47.26 |
|
| Nike CL B (NKE) | 0.1 | $96M | +20% | 1.3M | 75.67 |
|
| Summit Matls Cl A (SUM) | 0.1 | $95M | NEW | 1.9M | 50.60 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $95M | -9% | 182k | 521.96 |
|
| Jacobs Engineering Group (J) | 0.1 | $95M | -3% | 710k | 133.62 |
|
| Goldman Sachs (GS) | 0.1 | $95M | -5% | 166k | 572.62 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $94M | +153% | 2.5M | 38.08 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $92M | -18% | 1.0M | 89.35 |
|
| Prologis (PLD) | 0.1 | $91M | +44% | 863k | 105.70 |
|
| ResMed (RMD) | 0.1 | $91M | -11% | 397k | 228.69 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $89M | +9% | 1.2M | 76.24 |
|
| Pvh Corporation (PVH) | 0.1 | $89M | -3% | 837k | 105.75 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $88M | -2% | 382k | 229.32 |
|
| Flex Ord (FLEX) | 0.1 | $87M | +9% | 2.3M | 38.39 |
|
| Amgen (AMGN) | 0.1 | $86M | -12% | 328k | 260.64 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $85M | +9% | 1.3M | 64.18 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $85M | +36% | 133k | 636.03 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $82M | -61% | 627k | 131.15 |
|
| Apollo Global Mgmt (APO) | 0.1 | $81M | +38% | 490k | 165.16 |
|
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.1 | $81M | NEW | 1.7M | 48.53 |
|
| Enstar Group SHS (ESGR) | 0.1 | $80M | +6% | 250k | 322.05 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $79M | 4.0M | 19.92 |
|
|
| Viatris (VTRS) | 0.1 | $78M | +4% | 6.2M | 12.45 |
|
| Woodward Governor Company (WWD) | 0.1 | $76M | +28% | 459k | 166.42 |
|
| Rockwell Automation (ROK) | 0.1 | $76M | +20% | 265k | 285.79 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $76M | +5% | 106k | 712.33 |
|
| Voya Financial (VOYA) | 0.1 | $75M | -3% | 1.1M | 68.83 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $73M | +25% | 413k | 177.03 |
|
Past Filings by Fil
SEC 13F filings are viewable for Fil going back to 2010
- 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
- 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