Fil
Latest statistics and disclosures from Fil's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, RY, CP, TD, RCI, and represent 12.31% of Fil's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$1.2B), JNJ (+$387M), IBN (+$387M), RCI (+$342M), CNI (+$237M), AEM (+$207M), PDD (+$188M), Avalara (+$175M), V (+$175M), VMW (+$168M).
- Started 101 new stock positions in CPRI, ABCL, OLLI, BBU, GEN, EDU, INST, Nielsen Hldgs Plc Shs Eur, AMP, JAZZ.
- Reduced shares in these 10 stocks: BMO (-$236M), American Campus Communities (-$214M), NFLX (-$184M), VZ (-$176M), BABA (-$176M), FTS (-$169M), SU (-$163M), RY (-$147M), TXN (-$139M), KLAC (-$129M).
- Sold out of its positions in BIRD, American Campus Communities, Annaly Capital Management, AIRC, TECH, Bluecity Hldgs, BOX, Cdk Global Inc equities, CMC Materials, CDLX.
- Fil was a net buyer of stock by $1.2B.
- Fil has $78B in assets under management (AUM), dropping by -7.49%.
- Central Index Key (CIK): 0000318989
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Portfolio Holdings for Fil
Fil holds 848 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Fil has 848 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fil Sept. 30, 2022 positions
- Download the Fil September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.8 | $2.2B | 9.5M | 233.42 | ||
| Rbc Cad (RY) | 2.8 | $2.1B | -6% | 24M | 90.04 | |
| Canadian Pacific Railway (CP) | 2.6 | $2.0B | 30M | 66.96 | ||
| Toronto Dominion Bk Ont Com New (TD) | 2.4 | $1.8B | -5% | 30M | 61.80 | |
| Rogers Communications CL B (RCI) | 1.8 | $1.4B | +33% | 35M | 38.52 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.7 | $1.3B | -4% | 33M | 40.91 | |
| Apple (AAPL) | 1.7 | $1.3B | -5% | 9.5M | 138.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.3B | +1948% | 13M | 95.70 | |
| Amazon (AMZN) | 1.6 | $1.2B | -7% | 11M | 112.73 | |
| Canadian Natural Resources (CNQ) | 1.5 | $1.1B | -8% | 25M | 46.55 | |
| Nutrien (NTR) | 1.4 | $1.1B | 13M | 83.40 | ||
| Canadian Natl Ry (CNI) | 1.2 | $921M | +34% | 8.5M | 108.00 | |
| Cgi Cl A Sub Vtg (GIB) | 1.1 | $876M | +7% | 12M | 75.28 | |
| UnitedHealth (UNH) | 1.1 | $863M | +3% | 1.7M | 505.75 | |
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| Franco-Nevada Corporation (FNV) | 1.1 | $816M | +5% | 6.8M | 119.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $809M | -6% | 14M | 58.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $805M | -17% | 10M | 79.99 | |
| Suncor Energy (SU) | 1.0 | $763M | -17% | 27M | 28.16 | |
| Agnico (AEM) | 1.0 | $752M | +37% | 18M | 42.25 | |
| Johnson & Johnson (JNJ) | 0.9 | $695M | +126% | 4.3M | 162.30 | |
| Bristol Myers Squibb (BMY) | 0.9 | $693M | -12% | 9.8M | 71.07 | |
| salesforce (CRM) | 0.9 | $691M | +2% | 4.8M | 142.86 | |
| Tc Energy Corp (TRP) | 0.9 | $686M | -15% | 17M | 40.28 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $635M | -17% | 4.1M | 154.78 | |
| Thomson Reuters Corp. Com New (TRI) | 0.8 | $618M | 6.0M | 102.65 | ||
| JPMorgan Chase & Co. (JPM) | 0.8 | $608M | +8% | 5.8M | 104.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $584M | -28% | 6.7M | 87.65 | |
| Cenovus Energy (CVE) | 0.7 | $575M | -2% | 37M | 15.40 | |
| Trip Com Group Ads (TCOM) | 0.7 | $549M | +25% | 20M | 27.31 | |
| Barrick Gold Corp (GOLD) | 0.7 | $528M | +17% | 34M | 15.50 | |
| Fortis (FTS) | 0.7 | $524M | -24% | 14M | 37.99 | |
| Visa Com Cl A (V) | 0.7 | $519M | +50% | 3.0M | 174.42 | |
| Bce Com New (BCE) | 0.6 | $483M | +10% | 12M | 41.93 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $466M | +27% | 22M | 20.96 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $459M | +16% | 15M | 30.38 | |
| Cisco Systems (CSCO) | 0.6 | $443M | -14% | 11M | 40.00 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $437M | 26M | 16.97 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $432M | +12% | 1.6M | 267.02 | |
| Progressive Corporation (PGR) | 0.6 | $428M | -8% | 3.7M | 116.21 | |
| Cheniere Energy Com New (LNG) | 0.5 | $416M | 2.5M | 165.58 | ||
| Cme (CME) | 0.5 | $410M | +21% | 2.3M | 177.13 | |
| Fidelity National Information Services (FIS) | 0.5 | $399M | +20% | 5.3M | 74.55 | |
| Colgate-Palmolive Company (CL) | 0.5 | $398M | -5% | 5.7M | 70.25 | |
| Icici Bank Adr (IBN) | 0.5 | $396M | +4392% | 19M | 20.97 | |
| Procter & Gamble Company (PG) | 0.5 | $394M | -4% | 3.1M | 126.25 | |
| Sun Life Financial (SLF) | 0.5 | $380M | -20% | 9.6M | 39.79 | |
| BlackRock (BLK) | 0.5 | $378M | 687k | 550.28 | ||
| Wells Fargo & Company (WFC) | 0.5 | $373M | +15% | 9.3M | 40.09 | |
| Altria (MO) | 0.5 | $373M | +33% | 9.1M | 40.82 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $370M | 4.0M | 91.64 | ||
| Omni (OMC) | 0.5 | $369M | +46% | 5.8M | 63.09 | |
| Anthem (ELV) | 0.5 | $365M | +12% | 804k | 454.24 | |
| Waste Connections (WCN) | 0.5 | $357M | 2.6M | 135.13 | ||
| Iqvia Holdings (IQV) | 0.5 | $351M | -3% | 1.9M | 181.14 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $345M | 2.3M | 147.51 | ||
| Norfolk Southern (NSC) | 0.4 | $328M | +4% | 1.6M | 209.65 | |
| Hubbell (HUBB) | 0.4 | $326M | 1.5M | 223.00 | ||
| Danaher Corporation (DHR) | 0.4 | $321M | 1.3M | 256.16 | ||
| AmerisourceBergen (ABC) | 0.4 | $318M | -5% | 2.4M | 135.33 | |
| Fiserv (FISV) | 0.4 | $318M | -12% | 3.4M | 93.57 | |
| Exelon Corporation (EXC) | 0.4 | $316M | +3% | 8.5M | 37.11 | |
| Boston Scientific Corporation (BSX) | 0.4 | $313M | 8.1M | 38.84 | ||
| Zendesk | 0.4 | $313M | -14% | 4.1M | 76.10 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $309M | -4% | 1.1M | 284.34 | |
| Shaw Communications Cl B Conv (SJR) | 0.4 | $305M | 14M | 21.86 | ||
| Workday Cl A (WDAY) | 0.4 | $305M | -14% | 2.0M | 152.22 | |
| Service Corporation International (SCI) | 0.4 | $303M | 5.3M | 57.74 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $300M | -4% | 1.7M | 172.02 | |
| Hca Holdings (HCA) | 0.4 | $295M | +6% | 1.6M | 183.79 | |
| Telus Ord (TU) | 0.4 | $291M | -8% | 15M | 19.86 | |
| Autodesk (ADSK) | 0.4 | $289M | -22% | 1.5M | 186.80 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 0.4 | $283M | +31% | 4.5M | 62.48 | |
| Netflix (NFLX) | 0.4 | $276M | -40% | 1.2M | 235.44 | |
| Activision Blizzard (ATVI) | 0.3 | $264M | +5% | 3.5M | 74.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $263M | +44% | 735k | 358.16 | |
| Applied Materials (AMAT) | 0.3 | $263M | +36% | 3.2M | 81.68 | |
| Philip Morris International (PM) | 0.3 | $262M | +120% | 3.2M | 83.01 | |
| Analog Devices (ADI) | 0.3 | $258M | 1.8M | 139.34 | ||
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $252M | -7% | 8.1M | 31.30 | |
| Centene Corporation (CNC) | 0.3 | $251M | -4% | 3.2M | 77.81 | |
| Cooper Cos Com New (COO) | 0.3 | $244M | +22% | 926k | 263.90 | |
| Intel Corporation (INTC) | 0.3 | $243M | -16% | 9.4M | 25.77 | |
| Linde SHS (LIN) | 0.3 | $243M | -22% | 897k | 270.73 | |
| Icon SHS (ICLR) | 0.3 | $240M | -24% | 1.3M | 183.78 | |
| W.W. Grainger (GWW) | 0.3 | $238M | -10% | 487k | 489.19 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $233M | 1.7M | 140.39 | ||
| FedEx Corporation (FDX) | 0.3 | $231M | +178% | 1.6M | 148.47 | |
| Kla Corp Com New (KLAC) | 0.3 | $224M | -36% | 740k | 302.63 | |
| Corteva (CTVA) | 0.3 | $222M | +8% | 3.9M | 57.20 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $221M | +29% | 4.7M | 47.44 | |
| Morgan Stanley Com New (MS) | 0.3 | $219M | 2.8M | 78.68 | ||
| Methanex Corp (MEOH) | 0.3 | $216M | -14% | 6.3M | 34.09 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $216M | 426k | 507.19 | ||
| Ptc (PTC) | 0.3 | $216M | -7% | 2.1M | 104.60 | |
| Intercontinental Exchange (ICE) | 0.3 | $215M | -3% | 2.4M | 90.35 | |
| Bunge (BG) | 0.3 | $215M | -4% | 2.6M | 82.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $213M | +304% | 703k | 303.35 | |
| S&p Global (SPGI) | 0.3 | $212M | -3% | 693k | 305.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $207M | -6% | 3.0M | 68.56 | |
| Amgen (AMGN) | 0.3 | $207M | -19% | 916k | 225.40 | |
| Cigna Corp (CI) | 0.3 | $205M | -7% | 739k | 277.47 | |
| Bk Nova Cad (BNS) | 0.3 | $203M | -30% | 4.3M | 47.56 | |
| Western Digital (WDC) | 0.3 | $202M | -11% | 6.2M | 32.55 | |
| Yum China Holdings (YUMC) | 0.3 | $202M | +5% | 4.3M | 47.38 | |
| Vmware Cl A Com (VMW) | 0.3 | $201M | +516% | 1.9M | 106.46 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $197M | 6.4M | 30.70 | ||
| Packaging Corporation of America (PKG) | 0.3 | $196M | 1.7M | 112.29 | ||
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $189M | +26450% | 3.0M | 62.58 | |
| Darling International (DAR) | 0.2 | $186M | -19% | 2.8M | 66.15 | |
| Meta Platforms Cl A (META) | 0.2 | $185M | -39% | 1.4M | 134.06 | |
| Metropcs Communications (TMUS) | 0.2 | $183M | +9% | 1.4M | 135.37 | |
| Genpact SHS (G) | 0.2 | $183M | 4.2M | 43.97 | ||
| Electronic Arts (EA) | 0.2 | $183M | +15% | 1.6M | 114.50 | |
| Avalara | 0.2 | $175M | NEW | 1.9M | 91.80 | |
| Transunion (TRU) | 0.2 | $173M | -15% | 2.9M | 58.93 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $173M | +11% | 5.3M | 32.38 | |
| McKesson Corporation (MCK) | 0.2 | $173M | -23% | 507k | 339.87 | |
| Quanta Services (PWR) | 0.2 | $172M | 1.3M | 127.39 | ||
| Aon Shs Cl A (AON) | 0.2 | $166M | +24% | 621k | 267.87 | |
| Autoliv (ALV) | 0.2 | $161M | -6% | 2.4M | 66.63 | |
| Intuit (INTU) | 0.2 | $159M | 411k | 387.32 | ||
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $157M | +5% | 4.8M | 32.68 | |
| Enbridge (ENB) | 0.2 | $156M | 4.2M | 37.08 | ||
| Bank of America Corporation (BAC) | 0.2 | $156M | -25% | 5.2M | 30.20 | |
| Concentrix Corp (CNXC) | 0.2 | $155M | +4% | 1.4M | 111.63 | |
| Uber Technologies (UBER) | 0.2 | $155M | -40% | 5.8M | 26.50 | |
| Insperity (NSP) | 0.2 | $155M | 1.5M | 102.09 | ||
| Global Blood Therapeutics In | 0.2 | $154M | NEW | 2.3M | 68.10 | |
| 0.2 | $153M | +31% | 3.5M | 43.84 | ||
| Zoom Video Communications In Cl A (ZM) | 0.2 | $153M | +10% | 2.1M | 73.59 | |
| Dollar Tree (DLTR) | 0.2 | $153M | 1.1M | 136.10 | ||
| Airbnb Com Cl A (ABNB) | 0.2 | $150M | +39% | 1.4M | 105.04 | |
| Trimble Navigation (TRMB) | 0.2 | $148M | 2.7M | 54.27 | ||
| General Electric Com New (GE) | 0.2 | $147M | -17% | 2.4M | 61.98 | |
| Signify Health Cl A Com (SGFY) | 0.2 | $145M | NEW | 5.0M | 29.15 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $145M | -36% | 1.5M | 99.33 | |
| Switch Cl A | 0.2 | $145M | +459% | 4.3M | 33.69 | |
| Stryker Corporation (SYK) | 0.2 | $144M | +8% | 711k | 202.54 | |
| Charles River Laboratories (CRL) | 0.2 | $143M | -9% | 729k | 196.79 | |
| Pepsi (PEP) | 0.2 | $141M | +71% | 866k | 162.95 | |
| Emerson Electric (EMR) | 0.2 | $141M | -18% | 1.9M | 73.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $140M | +2224% | 1.5M | 96.15 | |
| Corning Incorporated (GLW) | 0.2 | $137M | +8% | 4.7M | 29.02 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $136M | 4.7M | 28.75 | ||
| FTI Consulting (FCN) | 0.2 | $136M | +13% | 819k | 165.71 | |
| Southern Copper Corporation (SCCO) | 0.2 | $136M | +11% | 3.0M | 44.83 | |
| Verisign (VRSN) | 0.2 | $135M | -22% | 776k | 173.70 | |
| 1life Healthcare (ONEM) | 0.2 | $134M | NEW | 7.8M | 17.15 | |
| Denbury (DEN) | 0.2 | $133M | -18% | 1.5M | 86.26 | |
| Sempra Energy (SRE) | 0.2 | $133M | +31% | 885k | 149.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $132M | +31% | 1.4M | 95.37 | |
| Ciena Corp Com New (CIEN) | 0.2 | $126M | +56% | 3.1M | 40.43 | |
| Steris Shs Usd (STE) | 0.2 | $126M | +6% | 758k | 166.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $126M | -18% | 1.1M | 112.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $124M | 635k | 194.82 | ||
| Ubs Group SHS (UBS) | 0.2 | $124M | +21% | 8.5M | 14.51 | |
| On Assignment (ASGN) | 0.2 | $122M | 1.3M | 90.39 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $122M | -12% | 1.7M | 71.87 | |
| Nutanix Cl A (NTNX) | 0.2 | $121M | -12% | 5.8M | 20.83 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $119M | -7% | 434k | 275.20 | |
| Flex Ord (FLEX) | 0.2 | $119M | -26% | 7.1M | 16.77 | |
| Teck Resources CL B (TECK) | 0.2 | $119M | -8% | 3.9M | 30.41 | |
| Five Below (FIVE) | 0.2 | $118M | +544% | 858k | 137.67 | |
| Newmont Mining Corporation (NEM) | 0.2 | $117M | 2.8M | 42.03 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $117M | -25% | 2.0M | 57.44 | |
| Snowflake Cl A (SNOW) | 0.1 | $116M | -50% | 683k | 169.96 | |
| Voya Financial (VOYA) | 0.1 | $115M | -6% | 1.9M | 60.50 | |
| Tesla Motors (TSLA) | 0.1 | $114M | +257% | 435k | 262.57 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $114M | +15% | 6.5M | 17.54 | |
| Qorvo (QRVO) | 0.1 | $113M | +190% | 1.4M | 79.41 | |
| stock (SPLK) | 0.1 | $113M | -25% | 1.5M | 75.20 | |
| First Horizon National Corporation (FHN) | 0.1 | $112M | +2% | 4.9M | 22.90 | |
| Cibc Cad (CM) | 0.1 | $112M | -28% | 2.6M | 43.77 | |
| Akamai Technologies (AKAM) | 0.1 | $111M | -4% | 1.4M | 80.32 | |
| Micron Technology (MU) | 0.1 | $110M | -18% | 2.2M | 50.10 | |
| CMS Energy Corporation (CMS) | 0.1 | $108M | -14% | 1.8M | 58.24 | |
| Abbvie (ABBV) | 0.1 | $105M | -3% | 784k | 134.21 | |
| Lumentum Hldgs (LITE) | 0.1 | $104M | +21% | 1.6M | 67.11 | |
| J Global (ZD) | 0.1 | $103M | 1.5M | 68.48 | ||
| Elastic N V Ord Shs (ESTC) | 0.1 | $102M | -34% | 1.4M | 71.74 | |
| Rogers Corporation (ROG) | 0.1 | $102M | NEW | 422k | 241.88 | |
| Booking Holdings (BKNG) | 0.1 | $101M | -30% | 62k | 1643.22 | |
| Us Bancorp Del Com New (USB) | 0.1 | $100M | -55% | 2.5M | 40.32 | |
| NVR (NVR) | 0.1 | $99M | -15% | 25k | 3987.08 | |
| Juniper Networks (JNPR) | 0.1 | $99M | 3.8M | 26.12 | ||
| Wal-Mart Stores (WMT) | 0.1 | $98M | -53% | 755k | 129.53 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $96M | -11% | 2.7M | 35.87 | |
| Advance Auto Parts (AAP) | 0.1 | $94M | +4% | 604k | 156.34 | |
| Grand Canyon Education (LOPE) | 0.1 | $94M | +2% | 1.1M | 82.25 | |
| American Water Works (AWK) | 0.1 | $93M | +11% | 718k | 130.16 | |
| Keurig Dr Pepper (KDP) | 0.1 | $93M | 2.6M | 35.82 | ||
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $93M | -33% | 744k | 124.37 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $92M | -3% | 5.4M | 17.10 | |
| Tripadvisor (TRIP) | 0.1 | $91M | 4.1M | 22.08 | ||
| Amdocs SHS (DOX) | 0.1 | $91M | 1.2M | 77.72 | ||
| Api Group Corp Com Stk (APG) | 0.1 | $91M | -12% | 6.8M | 13.27 | |
| Qiagen Nv Shs New (QGEN) | 0.1 | $90M | -24% | 2.2M | 41.64 | |
| Qualcomm (QCOM) | 0.1 | $90M | -5% | 799k | 111.97 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.1 | $89M | -8% | 1.8M | 48.26 | |
| Topbuild (BLD) | 0.1 | $89M | -14% | 537k | 164.78 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $88M | -27% | 1.7M | 53.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $87M | -15% | 3.2M | 27.21 | |
| Expedia Group Com New (EXPE) | 0.1 | $87M | 923k | 93.69 | ||
| Crown Holdings (CCK) | 0.1 | $86M | +96% | 1.1M | 81.03 | |
| Equitable Holdings (EQH) | 0.1 | $86M | 3.2M | 26.35 | ||
| Ero Copper Corp (ERO) | 0.1 | $85M | +10% | 7.7M | 11.05 | |
| Lowe's Companies (LOW) | 0.1 | $85M | -39% | 459k | 184.21 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $84M | 8.9M | 9.39 | ||
| SYSCO Corporation (SYY) | 0.1 | $84M | 1.2M | 70.71 | ||
| Marsh & McLennan Companies (MMC) | 0.1 | $83M | -5% | 558k | 149.29 | |
| Humana (HUM) | 0.1 | $83M | +131% | 171k | 485.19 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $83M | +67% | 2.5M | 33.76 | |
| Aptiv SHS (APTV) | 0.1 | $82M | +158% | 1.0M | 78.43 | |
| KBR (KBR) | 0.1 | $81M | -32% | 1.9M | 43.22 | |
| Cbiz (CBZ) | 0.1 | $81M | 1.9M | 42.78 | ||
| Chemed Corp Com Stk (CHE) | 0.1 | $79M | 181k | 436.56 | ||
| Waste Management (WM) | 0.1 | $79M | 490k | 160.21 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $78M | 2.7M | 28.56 | ||
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $78M | 1.5M | 53.08 | ||
| Globant S A (GLOB) | 0.1 | $77M | +328% | 413k | 187.08 | |
| Tetra Tech (TTEK) | 0.1 | $77M | +2% | 597k | 128.53 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $76M | +9% | 1.6M | 48.86 | |
| Mister Car Wash (MCW) | 0.1 | $76M | -2% | 8.9M | 8.58 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $74M | +6% | 14M | 5.50 | |
| Carlisle Companies (CSL) | 0.1 | $74M | -23% | 262k | 280.41 | |
| Pioneer Natural Resources (PXD) | 0.1 | $73M | +8% | 339k | 216.53 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $73M | 1.5M | 50.30 | ||
| Becton, Dickinson and (BDX) | 0.1 | $72M | -36% | 325k | 222.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $72M | 250k | 289.54 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $72M | -12% | 822k | 87.31 | |
| Coca-Cola Company (KO) | 0.1 | $71M | -30% | 1.3M | 55.49 | |
| eBay (EBAY) | 0.1 | $70M | -7% | 1.9M | 36.81 | |
| Sea Sponsord Ads (SE) | 0.1 | $70M | -7% | 1.2M | 56.05 | |
| Evoqua Water Technologies Corp (AQUA) | 0.1 | $69M | 2.1M | 33.07 | ||
| Baxter International (BAX) | 0.1 | $68M | -37% | 1.3M | 53.86 | |
| Imperial Oil Com New (IMO) | 0.1 | $68M | +1029% | 1.6M | 43.30 | |
| Walt Disney Company (DIS) | 0.1 | $67M | +15% | 714k | 94.33 | |
| Schlumberger Com Stk (SLB) | 0.1 | $67M | +140% | 1.8M | 36.27 | |
| Okta Cl A (OKTA) | 0.1 | $67M | +9903% | 1.2M | 56.87 | |
| Tfii Cn (TFII) | 0.1 | $66M | +74% | 733k | 90.50 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $66M | -63% | 1.0M | 63.16 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $66M | +2% | 906k | 72.81 | |
| Acuity Brands (AYI) | 0.1 | $65M | 412k | 157.47 | ||
| Informatica Com Cl A (INFA) | 0.1 | $65M | -27% | 3.2M | 20.07 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $64M | +21% | 4.0M | 15.88 | |
| Papa John's Int'l (PZZA) | 0.1 | $64M | +49% | 909k | 69.88 | |
| Marriott Intl Cl A (MAR) | 0.1 | $62M | +76% | 444k | 139.64 | |
| MercadoLibre (MELI) | 0.1 | $61M | -8% | 74k | 827.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $61M | +43% | 188k | 323.35 | |
| Nielsen Hldgs Shs Eur | 0.1 | $60M | NEW | 2.2M | 27.72 | |
Past Filings by Fil
SEC 13F filings are viewable for Fil going back to 2010
- 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
- Fil 2019 Q2 filed Aug. 13, 2019
- Fil 2019 Q1 filed May 13, 2019