Fil
Latest statistics and disclosures from Fil's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CP, RY, TD, RCI, and represent 12.11% of Fil's stock portfolio.
- Added to shares of these 10 stocks: Linde (+$350M), INTC (+$314M), BNS (+$267M), CCI (+$242M), SHOP (+$221M), OTEX (+$220M), ENB (+$206M), V (+$203M), GEHC (+$197M), CME (+$188M).
- Started 72 new stock positions in CAE, DE, URI, MRK, ENPH, PERI, ILMN, SOXX, MMS, DPZ.
- Reduced shares in these 10 stocks: CRM (-$320M), Linde (-$310M), Store Capital Corp reit (-$289M), SCCO (-$238M), Myovant Sciences (-$233M), META (-$222M), Signify Health (-$205M), , GIB (-$184M), Coupa Software (-$178M).
- Sold out of its positions in ALIT, Atlas Air Worldwide Holdings, TEAM, ATO, OZK, BX, BXP, CF, CX, C.
- Fil was a net seller of stock by $-891M.
- Fil has $87B in assets under management (AUM), dropping by 4.62%.
- Central Index Key (CIK): 0000318989
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Portfolio Holdings for Fil
Fil holds 811 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Fil has 811 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fil March 31, 2023 positions
- Download the Fil March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.8 | $2.4B | -5% | 8.4M | 288.30 |
|
| Canadian Pacific Railway (CP) | 2.7 | $2.3B | +2% | 30M | 77.00 |
|
| Rbc Cad (RY) | 2.5 | $2.2B | -5% | 23M | 95.63 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.3 | $2.0B | +3% | 33M | 59.90 |
|
| Rogers Communications CL B (RCI) | 1.9 | $1.6B | -4% | 36M | 46.35 |
|
| Apple (AAPL) | 1.8 | $1.5B | 9.3M | 164.90 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.5B | +2% | 14M | 103.73 |
|
| Canadian Natural Resources (CNQ) | 1.5 | $1.3B | -4% | 24M | 55.34 |
|
| Canadian Natl Ry (CNI) | 1.3 | $1.2B | 9.8M | 117.99 |
|
|
| Franco-Nevada Corporation (FNV) | 1.3 | $1.1B | +2% | 7.6M | 145.80 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $1.1B | 11M | 102.18 |
|
|
| Amazon (AMZN) | 1.2 | $1.1B | -2% | 10M | 103.29 |
|
| Agnico (AEM) | 1.1 | $952M | -10% | 19M | 50.98 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $895M | -17% | 9.3M | 96.37 |
|
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| salesforce (CRM) | 1.0 | $880M | -26% | 4.4M | 199.78 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $830M | +21% | 26M | 32.58 |
|
| UnitedHealth (UNH) | 0.9 | $772M | +3% | 1.6M | 472.59 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $771M | +10% | 4.1M | 186.01 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $754M | -11% | 11M | 66.67 |
|
| Trip Com Group Ads (TCOM) | 0.9 | $749M | -12% | 20M | 37.67 |
|
| Nutrien (NTR) | 0.8 | $735M | -8% | 10M | 73.85 |
|
| Cme (CME) | 0.8 | $728M | +34% | 3.8M | 191.52 |
|
| Johnson & Johnson (JNJ) | 0.8 | $713M | 4.6M | 155.00 |
|
|
| Bristol Myers Squibb (BMY) | 0.8 | $709M | +2% | 10M | 69.31 |
|
| Suncor Energy (SU) | 0.8 | $686M | -5% | 22M | 31.05 |
|
| Fortis (FTS) | 0.8 | $656M | +11% | 15M | 42.51 |
|
| Cenovus Energy (CVE) | 0.7 | $649M | -6% | 37M | 17.45 |
|
| Qualcomm (QCOM) | 0.7 | $641M | +22% | 5.0M | 127.58 |
|
| Baker Hughes Company Cl A (BKR) | 0.7 | $640M | +6% | 22M | 28.86 |
|
| Cisco Systems (CSCO) | 0.7 | $639M | +10% | 12M | 52.27 |
|
| Sun Life Financial (SLF) | 0.7 | $629M | +36% | 14M | 46.72 |
|
| Progressive Corporation (PGR) | 0.7 | $604M | +12% | 4.2M | 143.06 |
|
| Omni (OMC) | 0.7 | $592M | +3% | 6.3M | 94.34 |
|
| Intel Corporation (INTC) | 0.7 | $585M | +116% | 18M | 32.67 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $577M | +9% | 6.2M | 93.02 |
|
| Shopify Cl A (SHOP) | 0.7 | $567M | +63% | 12M | 47.95 |
|
| Visa Com Cl A (V) | 0.6 | $562M | +56% | 2.5M | 225.46 |
|
| Bank Of Montreal Cadcom (BMO) | 0.6 | $524M | -21% | 5.9M | 89.07 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $516M | +6% | 6.9M | 75.15 |
|
| Shaw Communications Cl B Conv (SJR) | 0.6 | $513M | +19% | 17M | 29.92 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $499M | -2% | 3.8M | 130.31 |
|
| Procter & Gamble Company (PG) | 0.6 | $488M | 3.3M | 148.69 |
|
|
| Tc Energy Corp (TRP) | 0.6 | $482M | -19% | 12M | 38.90 |
|
| Icici Bank Adr (IBN) | 0.5 | $479M | +10% | 22M | 21.58 |
|
| BlackRock (BLK) | 0.5 | $473M | 706k | 669.12 |
|
|
| Bk Nova Cad (BNS) | 0.5 | $458M | +139% | 9.1M | 50.37 |
|
| Pembina Pipeline Corp (PBA) | 0.5 | $452M | -14% | 14M | 32.39 |
|
| Norfolk Southern (NSC) | 0.5 | $449M | +41% | 2.1M | 212.00 |
|
| Magna Intl Inc cl a (MGA) | 0.5 | $448M | +37% | 8.4M | 53.56 |
|
| Bce Com New (BCE) | 0.5 | $446M | -13% | 10M | 44.79 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $440M | 8.8M | 50.03 |
|
|
| Barrick Gold Corp (GOLD) | 0.5 | $436M | -14% | 24M | 18.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $432M | -8% | 1.4M | 308.77 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $426M | +7% | 2.3M | 186.47 |
|
| Thomson Reuters Corp. Com New (TRI) | 0.5 | $397M | -2% | 3.1M | 130.11 |
|
| Applied Materials (AMAT) | 0.4 | $391M | -3% | 3.2M | 122.83 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $389M | +35% | 5.8M | 67.13 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $384M | -5% | 3.6M | 105.53 |
|
| Hca Holdings (HCA) | 0.4 | $384M | -5% | 1.5M | 263.68 |
|
| Enbridge (ENB) | 0.4 | $373M | +123% | 9.8M | 38.13 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $371M | -4% | 1.0M | 363.41 |
|
| AmerisourceBergen (ABC) | 0.4 | $369M | -2% | 2.3M | 160.11 |
|
| Service Corporation International (SCI) | 0.4 | $368M | +5% | 5.4M | 68.78 |
|
| Netflix (NFLX) | 0.4 | $367M | 1.1M | 345.48 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $362M | +7% | 881k | 411.08 |
|
| Waste Connections (WCN) | 0.4 | $358M | -2% | 2.6M | 139.18 |
|
| Methanex Corp (MEOH) | 0.4 | $355M | +14% | 7.6M | 46.53 |
|
| Electronic Arts (EA) | 0.4 | $351M | +91% | 2.9M | 120.45 |
|
| Iqvia Holdings (IQV) | 0.4 | $351M | 1.8M | 198.89 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $350M | +7% | 1.8M | 191.31 |
|
| Linde SHS | 0.4 | $350M | NEW | 995k | 351.49 |
|
| Autodesk (ADSK) | 0.4 | $349M | +47% | 1.7M | 208.16 |
|
| Yum China Holdings (YUMC) | 0.4 | $344M | +4% | 5.4M | 63.18 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $337M | 4.4M | 75.90 |
|
|
| Hubbell (HUBB) | 0.4 | $331M | +9% | 1.4M | 243.31 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $326M | +30% | 6.8M | 48.16 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.4 | $324M | +5% | 3.0M | 109.14 |
|
| Fidelity National Information Services (FIS) | 0.4 | $321M | +3% | 5.9M | 54.33 |
|
| Anthem (ELV) | 0.4 | $313M | -15% | 680k | 459.81 |
|
| Cooper Cos Com New (COO) | 0.4 | $308M | 826k | 373.36 |
|
|
| Infosys Sponsored Adr (INFY) | 0.4 | $308M | -28% | 18M | 17.44 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $304M | -7% | 1.9M | 157.60 |
|
| Meta Platforms Cl A (META) | 0.3 | $303M | -42% | 1.4M | 211.94 |
|
| Danaher Corporation (DHR) | 0.3 | $302M | 1.2M | 252.04 |
|
|
| Intercontinental Exchange (ICE) | 0.3 | $294M | +9% | 2.8M | 104.29 |
|
| Uber Technologies (UBER) | 0.3 | $293M | +50% | 9.2M | 31.70 |
|
| Icon SHS (ICLR) | 0.3 | $282M | +12% | 1.3M | 213.59 |
|
| Bunge (BG) | 0.3 | $280M | +3% | 2.9M | 95.52 |
|
| W.W. Grainger (GWW) | 0.3 | $279M | -16% | 405k | 688.81 |
|
| Open Text Corp (OTEX) | 0.3 | $278M | +381% | 7.2M | 38.57 |
|
| Activision Blizzard (ATVI) | 0.3 | $276M | -20% | 3.2M | 85.59 |
|
| Autoliv (ALV) | 0.3 | $272M | +12% | 2.9M | 93.36 |
|
| Wells Fargo & Company (WFC) | 0.3 | $269M | -28% | 7.2M | 37.38 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $264M | +4% | 2.1M | 124.40 |
|
| Skyworks Solutions (SWKS) | 0.3 | $262M | +130% | 2.2M | 117.98 |
|
| Packaging Corporation of America (PKG) | 0.3 | $260M | +9% | 1.9M | 138.83 |
|
| Workday Cl A (WDAY) | 0.3 | $258M | -23% | 1.3M | 206.54 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $253M | +2% | 438k | 576.37 |
|
| Micron Technology (MU) | 0.3 | $250M | +6% | 4.1M | 60.34 |
|
| Qorvo (QRVO) | 0.3 | $250M | +23% | 2.5M | 101.57 |
|
| Altria (MO) | 0.3 | $248M | -8% | 5.6M | 44.62 |
|
| Crown Castle Intl (CCI) | 0.3 | $246M | +5762% | 1.8M | 133.84 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $246M | -5% | 7.8M | 31.51 |
|
| S&p Global (SPGI) | 0.3 | $243M | 706k | 344.77 |
|
|
| Teck Resources CL B (TECK) | 0.3 | $243M | +7% | 6.7M | 36.52 |
|
| Quanta Services (PWR) | 0.3 | $238M | +3% | 1.4M | 166.64 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.3 | $237M | -7% | 16M | 15.21 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $228M | -24% | 1.1M | 200.34 |
|
| Aon Shs Cl A (AON) | 0.3 | $226M | +9% | 716k | 315.29 |
|
| General Electric Com New (GE) | 0.3 | $225M | 2.3M | 95.60 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $224M | -11% | 2.5M | 87.80 |
|
| Southern Copper Corporation (SCCO) | 0.3 | $223M | -51% | 2.9M | 76.25 |
|
| FedEx Corporation (FDX) | 0.3 | $221M | +11% | 967k | 228.49 |
|
| Ptc (PTC) | 0.3 | $218M | 1.7M | 128.23 |
|
|
| Sempra Energy (SRE) | 0.2 | $218M | +13% | 1.4M | 151.16 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $212M | +7% | 6.5M | 32.76 |
|
| Exelon Corporation (EXC) | 0.2 | $207M | -29% | 4.9M | 41.89 |
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| Stryker Corporation (SYK) | 0.2 | $205M | -2% | 719k | 285.47 |
|
| Expedia Group Com New (EXPE) | 0.2 | $201M | +122% | 2.1M | 97.03 |
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| Oracle Corporation (ORCL) | 0.2 | $201M | +24% | 2.2M | 92.92 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $197M | NEW | 2.4M | 82.03 |
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| Elastic N V Ord Shs (ESTC) | 0.2 | $196M | -11% | 3.4M | 57.90 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $194M | -28% | 1.5M | 133.62 |
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| Zoom Video Communications In Cl A (ZM) | 0.2 | $193M | +23% | 2.6M | 73.84 |
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| Fiserv (FISV) | 0.2 | $193M | -19% | 1.7M | 113.03 |
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| Concentrix Corp (CNXC) | 0.2 | $186M | +6% | 1.5M | 121.55 |
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| Corteva (CTVA) | 0.2 | $185M | -6% | 3.1M | 60.31 |
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| Steris Shs Usd (STE) | 0.2 | $182M | +2% | 950k | 191.28 |
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| Aerojet Rocketdy (AJRD) | 0.2 | $181M | +355% | 3.2M | 56.17 |
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| Cigna Corp (CI) | 0.2 | $181M | 708k | 255.53 |
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| Metropcs Communications (TMUS) | 0.2 | $180M | -3% | 1.2M | 144.84 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $179M | +80% | 3.6M | 50.02 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $178M | +2% | 498k | 357.61 |
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| Genpact SHS (G) | 0.2 | $178M | +12% | 3.9M | 46.22 |
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| CMS Energy Corporation (CMS) | 0.2 | $175M | 2.8M | 61.38 |
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| Denbury (DEN) | 0.2 | $175M | 2.0M | 87.63 |
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| Trimble Navigation (TRMB) | 0.2 | $174M | 3.3M | 52.42 |
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| Corning Incorporated (GLW) | 0.2 | $172M | +2% | 4.9M | 35.28 |
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| FTI Consulting (FCN) | 0.2 | $171M | 866k | 197.35 |
|
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| Dollar Tree (DLTR) | 0.2 | $169M | +11% | 1.2M | 143.55 |
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| Baxter International (BAX) | 0.2 | $168M | +241% | 4.2M | 40.56 |
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| Cameco Corporation (CCJ) | 0.2 | $168M | NEW | 6.4M | 26.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $165M | 1.6M | 104.00 |
|
|
| Cibc Cad (CM) | 0.2 | $164M | +327% | 3.9M | 42.40 |
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| Nextera Energy (NEE) | 0.2 | $163M | +155% | 2.1M | 77.08 |
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| Insperity (NSP) | 0.2 | $155M | 1.3M | 121.55 |
|
|
| McKesson Corporation (MCK) | 0.2 | $153M | -16% | 429k | 356.05 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $153M | -4% | 6.2M | 24.47 |
|
| Charles River Laboratories (CRL) | 0.2 | $151M | 747k | 201.82 |
|
|
| Juniper Networks (JNPR) | 0.2 | $145M | +22% | 4.2M | 34.42 |
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| Voya Financial (VOYA) | 0.2 | $141M | 2.0M | 71.46 |
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| Qiagen Nv Shs New (QGEN) | 0.2 | $139M | +36% | 3.1M | 45.45 |
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| Union Pacific Corporation (UNP) | 0.2 | $139M | +2% | 692k | 201.26 |
|
| Booking Holdings (BKNG) | 0.2 | $138M | +8% | 52k | 2652.41 |
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| Amdocs SHS (DOX) | 0.2 | $137M | +11% | 1.4M | 96.03 |
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| Ameren Corporation (AEE) | 0.2 | $137M | +44% | 1.6M | 86.39 |
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| Nutanix Cl A (NTNX) | 0.2 | $135M | 5.2M | 25.99 |
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| Ciena Corp Com New (CIEN) | 0.2 | $133M | +26% | 2.5M | 52.52 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $130M | +21% | 1.7M | 76.07 |
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| Lowe's Companies (LOW) | 0.1 | $129M | +14% | 647k | 199.97 |
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| Tetra Tech (TTEK) | 0.1 | $129M | +54% | 877k | 146.91 |
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| NVIDIA Corporation (NVDA) | 0.1 | $124M | 446k | 277.77 |
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| Focus Finl Partners Com Cl A (FOCS) | 0.1 | $124M | NEW | 2.4M | 51.87 |
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| Aptiv SHS (APTV) | 0.1 | $123M | -9% | 1.1M | 112.19 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $122M | +2% | 2.0M | 60.93 |
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| On Assignment (ASGN) | 0.1 | $119M | 1.4M | 82.67 |
|
|
| Snowflake Cl A (SNOW) | 0.1 | $119M | -8% | 768k | 154.29 |
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| Abbvie (ABBV) | 0.1 | $118M | -2% | 742k | 159.37 |
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| Stellantis SHS (STLA) | 0.1 | $118M | +67% | 6.5M | 18.15 |
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| Grand Canyon Education (LOPE) | 0.1 | $118M | -8% | 1.0M | 113.90 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $118M | +12% | 706k | 166.55 |
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| Schlumberger Com Stk (SLB) | 0.1 | $117M | 2.4M | 49.10 |
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| Maxar Technologies (MAXR) | 0.1 | $115M | NEW | 2.2M | 51.06 |
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| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.1 | $114M | -3% | 1.8M | 61.92 |
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| Axalta Coating Sys (AXTA) | 0.1 | $113M | +438% | 3.7M | 30.29 |
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| Intuit (INTU) | 0.1 | $112M | -39% | 252k | 445.83 |
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| Akamai Technologies (AKAM) | 0.1 | $111M | 1.4M | 78.30 |
|
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| CVS Caremark Corporation (CVS) | 0.1 | $111M | +3% | 1.5M | 74.31 |
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| American Water Works (AWK) | 0.1 | $109M | 746k | 146.49 |
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| Clarivate Ord Shs (CLVT) | 0.1 | $109M | +8% | 12M | 9.39 |
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| Api Group Corp Com Stk (APG) | 0.1 | $108M | -17% | 4.8M | 22.48 |
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| Starbucks Corporation (SBUX) | 0.1 | $108M | +90% | 1.0M | 104.13 |
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| Walt Disney Company (DIS) | 0.1 | $107M | -35% | 1.1M | 100.13 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $106M | +30% | 14M | 7.61 |
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| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $106M | -25% | 2.3M | 46.84 |
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| Noah Hldgs Spon Ads Cl A (NOAH) | 0.1 | $106M | +29% | 6.4M | 16.55 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $105M | +6% | 455k | 229.42 |
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| Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $104M | +8% | 6.0M | 17.33 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $104M | +107% | 1.8M | 59.19 |
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| Sea Sponsord Ads (SE) | 0.1 | $104M | -2% | 1.2M | 86.55 |
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| Western Digital (WDC) | 0.1 | $102M | -56% | 2.7M | 37.67 |
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| Wal-Mart Stores (WMT) | 0.1 | $102M | 690k | 147.45 |
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| Darling International (DAR) | 0.1 | $101M | -15% | 1.7M | 58.40 |
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| Cnh Indl N V SHS (CNHI) | 0.1 | $100M | +2% | 6.5M | 15.27 |
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| Oak Street Health (OSH) | 0.1 | $99M | NEW | 2.6M | 38.68 |
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| J Global (ZD) | 0.1 | $98M | -3% | 1.3M | 78.05 |
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| Imperial Oil Com New (IMO) | 0.1 | $98M | -44% | 1.9M | 50.85 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $97M | 181k | 537.75 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $97M | 5.4M | 18.20 |
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| Lumentum Hldgs (LITE) | 0.1 | $97M | +9% | 1.8M | 54.01 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $96M | +8% | 3.4M | 28.66 |
|
| Vmware Cl A Com (VMW) | 0.1 | $96M | -16% | 769k | 124.85 |
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| NVR (NVR) | 0.1 | $96M | -2% | 17k | 5572.19 |
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| SYSCO Corporation (SYY) | 0.1 | $95M | +2% | 1.2M | 77.23 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $95M | 3.2M | 30.13 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $95M | 2.7M | 35.28 |
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| Tesla Motors (TSLA) | 0.1 | $94M | -30% | 454k | 207.46 |
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| Evoqua Water Technologies Corp (AQUA) | 0.1 | $93M | 1.9M | 49.72 |
|
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| Cbiz (CBZ) | 0.1 | $93M | 1.9M | 49.49 |
|
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| First Horizon National Corporation (FHN) | 0.1 | $93M | 5.2M | 17.78 |
|
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $92M | -4% | 1.6M | 58.69 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $91M | 19M | 4.76 |
|
|
| Frontdoor (FTDR) | 0.1 | $91M | 3.3M | 27.88 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $90M | 1.1M | 82.56 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $89M | +14% | 649k | 137.26 |
|
| stock (SPLK) | 0.1 | $87M | -41% | 907k | 95.88 |
|
| Pvh Corporation (PVH) | 0.1 | $86M | -10% | 966k | 89.16 |
|
| MercadoLibre (MELI) | 0.1 | $86M | -7% | 65k | 1318.06 |
|
| KBR (KBR) | 0.1 | $85M | -6% | 1.5M | 55.05 |
|
| Ecolab (ECL) | 0.1 | $85M | +57% | 511k | 165.53 |
|
| Bank of America Corporation (BAC) | 0.1 | $83M | -36% | 2.9M | 28.60 |
|
| Guidewire Software (GWRE) | 0.1 | $83M | +2% | 1.0M | 82.05 |
|
| Solaredge Technologies (SEDG) | 0.1 | $83M | +14% | 271k | 303.95 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $83M | 752k | 109.66 |
|
|
| Equitable Holdings (EQH) | 0.1 | $82M | 3.2M | 25.39 |
|
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $82M | -53% | 2.4M | 33.47 |
|
| Verisign (VRSN) | 0.1 | $82M | -12% | 387k | 211.33 |
|
| Ero Copper Corp (ERO) | 0.1 | $80M | -25% | 4.5M | 17.69 |
|
| Waste Management (WM) | 0.1 | $79M | 482k | 163.17 |
|
|
| Ball Corporation (BALL) | 0.1 | $78M | +13% | 1.4M | 55.11 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $78M | -7% | 827k | 94.29 |
|
| eBay (EBAY) | 0.1 | $78M | -7% | 1.8M | 44.37 |
|
| Tfii Cn (TFII) | 0.1 | $77M | +463% | 648k | 119.33 |
|
| Acuity Brands (AYI) | 0.1 | $77M | +2% | 423k | 182.73 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $77M | -2% | 1.1M | 69.15 |
|
| Crown Holdings (CCK) | 0.1 | $77M | 927k | 82.71 |
|
|
| Informatica Com Cl A (INFA) | 0.1 | $77M | +12% | 4.7M | 16.40 |
|
| Wolfspeed (WOLF) | 0.1 | $76M | NEW | 1.2M | 64.95 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $75M | -2% | 6.2M | 12.21 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $75M | -44% | 2.1M | 34.97 |
|
| Tripadvisor (TRIP) | 0.1 | $75M | -9% | 3.8M | 19.86 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $75M | +290% | 678k | 110.25 |
|
| Univar (UNVR) | 0.1 | $74M | +265% | 2.1M | 35.03 |
|
| Monster Beverage Corp (MNST) | 0.1 | $74M | +100% | 1.4M | 54.01 |
|
| Coca-Cola Company (KO) | 0.1 | $73M | +4% | 1.2M | 62.03 |
|
| Pentair SHS (PNR) | 0.1 | $72M | 1.3M | 55.27 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $72M | +5% | 1.8M | 40.21 |
|
| Insulet Corporation (PODD) | 0.1 | $71M | -6% | 222k | 318.96 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $69M | 1.6M | 43.89 |
|
|
| Ubs Group SHS (UBS) | 0.1 | $68M | -58% | 3.2M | 21.11 |
|
Past Filings by Fil
SEC 13F filings are viewable for Fil going back to 2010
- 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
- Fil 2019 Q4 filed Feb. 7, 2020
- Fil 2019 Q3 filed Nov. 13, 2019