Fil
Latest statistics and disclosures from Fil's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CNI, AMZN, GOOGL, RY, and represent 11.56% of Fil's stock portfolio.
- Added to shares of these 10 stocks: BMO (+$559M), KSPI (+$534M), CSCO (+$487M), TXN (+$426M), TECK (+$413M), AEM (+$406M), MFC (+$364M), BABA (+$340M), ACN (+$336M), BG (+$271M).
- Started 162 new stock positions in KSPI, BZ, MDGL, CGC, HSY, WSC, MCHP, X, CLBT, CTLT.
- Reduced shares in these 10 stocks: TD (-$790M), AMAT (-$630M), stock (-$360M), BMY (-$345M), , SPOT (-$307M), CP (-$296M), GOLD (-$285M), PDD (-$275M), CVE (-$254M).
- Sold out of its positions in Abcam Plc Ads, Activision Blizzard, AEE, NLY, AM, AWI, Aurora Mobile Ltd ads, Avid Technology, WRB, BILI.
- Fil was a net buyer of stock by $1.1B.
- Fil has $101B in assets under management (AUM), dropping by 18.78%.
- Central Index Key (CIK): 0000318989
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Portfolio Holdings for Fil
Fil holds 851 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Fil has 851 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fil March 31, 2024 positions
- Download the Fil March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $3.2B | -4% | 7.6M | 420.72 |
|
| Canadian Natl Ry (CNI) | 2.4 | $2.5B | +4% | 19M | 131.68 |
|
| Amazon (AMZN) | 2.0 | $2.0B | +3% | 11M | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.0B | +4% | 13M | 150.93 |
|
| Rbc Cad (RY) | 1.9 | $1.9B | +3% | 19M | 100.86 |
|
| Canadian Natural Resources (CNQ) | 1.8 | $1.8B | +4% | 24M | 76.28 |
|
| Agnico (AEM) | 1.4 | $1.4B | +39% | 24M | 59.63 |
|
| Rogers Communications CL B (RCI) | 1.4 | $1.4B | +6% | 34M | 40.97 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $1.3B | -37% | 22M | 60.35 |
|
| Apple (AAPL) | 1.3 | $1.3B | 7.4M | 171.48 |
|
|
| Texas Instruments Incorporated (TXN) | 1.2 | $1.2B | +53% | 7.0M | 174.21 |
|
| Qualcomm (QCOM) | 1.1 | $1.2B | -9% | 6.8M | 169.30 |
|
| Franco-Nevada Corporation (FNV) | 1.1 | $1.1B | +14% | 9.6M | 119.15 |
|
| Cisco Systems (CSCO) | 1.1 | $1.1B | +75% | 23M | 49.91 |
|
| Shopify Cl A (SHOP) | 1.0 | $1.0B | +3% | 14M | 77.15 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $1.0B | +48% | 14M | 72.36 |
|
| Progressive Corporation (PGR) | 1.0 | $987M | 4.8M | 206.82 |
|
|
| Canadian Pacific Kansas City (CP) | 1.0 | $981M | -23% | 11M | 88.17 |
|
| Bank Of Montreal Cadcom (BMO) | 1.0 | $964M | +138% | 9.9M | 97.63 |
|
| Fidelity National Information Services (FIS) | 0.9 | $903M | +20% | 12M | 74.18 |
|
| Cme (CME) | 0.9 | $898M | 4.2M | 215.29 |
|
|
| Visa Com Cl A (V) | 0.8 | $854M | +22% | 3.1M | 279.08 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $852M | +24% | 15M | 55.97 |
|
| salesforce (CRM) | 0.8 | $780M | -20% | 2.6M | 301.18 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $741M | +42% | 1.4M | 525.73 |
|
| Thomson Reuters Corp. (TRI) | 0.7 | $741M | +4% | 4.8M | 155.62 |
|
| Autodesk (ADSK) | 0.7 | $721M | +13% | 2.8M | 260.42 |
|
| Fortis (FTS) | 0.7 | $692M | +20% | 18M | 39.51 |
|
| Teck Resources CL B (TECK) | 0.7 | $688M | +150% | 15M | 45.78 |
|
| Tc Energy Corp (TRP) | 0.7 | $681M | +39% | 17M | 40.19 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $678M | -18% | 6.1M | 110.32 |
|
| Sun Life Financial (SLF) | 0.7 | $674M | -12% | 12M | 54.56 |
|
| BlackRock (BLK) | 0.6 | $653M | 783k | 833.70 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $651M | 16M | 41.84 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $640M | 19M | 33.50 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $620M | -13% | 3.1M | 200.30 |
|
| UnitedHealth (UNH) | 0.6 | $610M | -25% | 1.2M | 494.70 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $606M | -14% | 7.6M | 79.41 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $588M | -7% | 6.5M | 90.05 |
|
| Omni (OMC) | 0.6 | $582M | -6% | 6.0M | 96.76 |
|
| Cameco Corporation (CCJ) | 0.6 | $564M | +57% | 13M | 43.29 |
|
| Bce Com New (BCE) | 0.5 | $549M | +36% | 16M | 33.98 |
|
| Electronic Arts (EA) | 0.5 | $548M | +25% | 4.1M | 132.67 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.5 | $534M | NEW | 4.2M | 128.64 |
|
| Hubbell (HUBB) | 0.5 | $524M | +13% | 1.3M | 415.05 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $521M | -7% | 2.1M | 247.77 |
|
| Waste Connections (WCN) | 0.5 | $518M | +4% | 3.0M | 171.92 |
|
| Tfii Cn (TFII) | 0.5 | $493M | +2% | 3.1M | 159.46 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $488M | +70% | 12M | 42.01 |
|
| Enbridge (ENB) | 0.5 | $484M | -30% | 13M | 36.14 |
|
| Hca Holdings (HCA) | 0.5 | $472M | -3% | 1.4M | 333.53 |
|
| Linde SHS (LIN) | 0.5 | $471M | 1.0M | 464.32 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $463M | +13% | 1.9M | 245.93 |
|
| Procter & Gamble Company (PG) | 0.5 | $457M | +8% | 2.8M | 162.25 |
|
| Icici Bank Adr (IBN) | 0.4 | $450M | -14% | 17M | 26.41 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $447M | -10% | 929k | 481.57 |
|
| Oracle Corporation (ORCL) | 0.4 | $447M | +80% | 3.6M | 125.61 |
|
| Norfolk Southern (NSC) | 0.4 | $446M | -5% | 1.8M | 254.87 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $444M | -5% | 1.1M | 420.52 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $444M | -10% | 37M | 11.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $433M | -26% | 3.2M | 136.05 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $429M | +363% | 1.2M | 346.61 |
|
| Packaging Corporation of America (PKG) | 0.4 | $425M | +3% | 2.2M | 189.78 |
|
| Intel Corporation (INTC) | 0.4 | $424M | -26% | 9.6M | 44.17 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $423M | +2% | 468k | 903.56 |
|
| Aon Shs Cl A (AON) | 0.4 | $415M | +64% | 1.2M | 333.72 |
|
| Dollar Tree (DLTR) | 0.4 | $410M | +88% | 3.1M | 133.15 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $401M | -15% | 8.5M | 47.13 |
|
| Manulife Finl Corp (MFC) | 0.4 | $393M | +1250% | 16M | 24.98 |
|
| Metropcs Communications (TMUS) | 0.4 | $390M | 2.4M | 163.22 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $389M | -9% | 5.5M | 71.05 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $384M | -4% | 5.6M | 68.49 |
|
| Meta Platforms Cl A (META) | 0.4 | $381M | +60% | 784k | 485.58 |
|
| Netflix (NFLX) | 0.4 | $380M | -6% | 625k | 607.33 |
|
| Qorvo (QRVO) | 0.4 | $376M | +23% | 3.3M | 114.83 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $364M | -42% | 3.1M | 116.25 |
|
| Crown Castle Intl (CCI) | 0.4 | $362M | 3.4M | 105.83 |
|
|
| Walt Disney Company (DIS) | 0.4 | $361M | +85% | 2.9M | 122.36 |
|
| Trip Com Group Ads (TCOM) | 0.3 | $346M | -28% | 7.9M | 43.89 |
|
| Jd.com Spon Adr Cl A (JD) | 0.3 | $342M | +350% | 13M | 27.39 |
|
| Iqvia Holdings (IQV) | 0.3 | $326M | -25% | 1.3M | 252.89 |
|
| General Electric Com New (GE) | 0.3 | $325M | -4% | 1.8M | 175.53 |
|
| Paychex (PAYX) | 0.3 | $324M | +37% | 2.6M | 122.80 |
|
| Skyworks Solutions (SWKS) | 0.3 | $321M | +10% | 3.0M | 108.32 |
|
| Methanex Corp (MEOH) | 0.3 | $320M | 7.2M | 44.57 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $318M | +45% | 14M | 23.26 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $313M | -32% | 1.3M | 250.04 |
|
| Open Text Corp (OTEX) | 0.3 | $309M | +10% | 8.0M | 38.80 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $305M | +19% | 2.5M | 122.03 |
|
| Autoliv (ALV) | 0.3 | $298M | -19% | 2.5M | 120.43 |
|
| Pembina Pipeline Corp (PBA) | 0.3 | $296M | -12% | 8.4M | 35.30 |
|
| Yum China Holdings (YUMC) | 0.3 | $296M | +6% | 7.5M | 39.65 |
|
| S&p Global (SPGI) | 0.3 | $295M | +7% | 693k | 425.45 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $293M | +38% | 4.0M | 73.29 |
|
| Imperial Oil Com New (IMO) | 0.3 | $290M | +75% | 4.2M | 68.97 |
|
| Wells Fargo & Company (WFC) | 0.3 | $285M | -15% | 4.9M | 57.96 |
|
| Anthem (ELV) | 0.3 | $284M | -7% | 549k | 518.54 |
|
| Cenovus Energy (CVE) | 0.3 | $281M | -47% | 14M | 19.99 |
|
| Ptc (PTC) | 0.3 | $279M | -12% | 1.5M | 188.94 |
|
| Johnson & Johnson (JNJ) | 0.3 | $277M | -18% | 1.8M | 158.19 |
|
| Icon SHS (ICLR) | 0.3 | $273M | -34% | 812k | 335.95 |
|
| Cigna Corp (CI) | 0.3 | $271M | -14% | 747k | 363.19 |
|
| Bunge Global Sa Com Shs (BG) | 0.3 | $271M | NEW | 2.6M | 102.52 |
|
| Expedia Group Com New (EXPE) | 0.3 | $267M | -30% | 1.9M | 137.75 |
|
| Informatica Com Cl A (INFA) | 0.3 | $267M | -21% | 7.6M | 35.00 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $265M | -23% | 2.6M | 100.24 |
|
| Intercontinental Exchange (ICE) | 0.3 | $264M | -4% | 1.9M | 137.43 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $263M | -14% | 1.6M | 161.28 |
|
| Corning Incorporated (GLW) | 0.3 | $261M | +12% | 7.9M | 32.96 |
|
| Pfizer (PFE) | 0.3 | $258M | +141% | 9.3M | 27.75 |
|
| W.W. Grainger (GWW) | 0.3 | $257M | +27% | 252k | 1017.30 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $255M | -22% | 1.1M | 235.03 |
|
| Cibc Cad (CM) | 0.3 | $254M | +399% | 5.0M | 50.70 |
|
| Service Corporation International (SCI) | 0.3 | $254M | -24% | 3.4M | 74.21 |
|
| AmerisourceBergen (COR) | 0.2 | $248M | -24% | 1.0M | 242.99 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $248M | 18M | 14.06 |
|
|
| Infosys Sponsored Adr (INFY) | 0.2 | $247M | -20% | 14M | 17.93 |
|
| FedEx Corporation (FDX) | 0.2 | $242M | 835k | 289.74 |
|
|
| Quanta Services (PWR) | 0.2 | $241M | -24% | 929k | 259.80 |
|
| Trimble Navigation (TRMB) | 0.2 | $236M | +7% | 3.7M | 64.36 |
|
| Workday Cl A (WDAY) | 0.2 | $234M | +11% | 858k | 272.75 |
|
| Juniper Networks (JNPR) | 0.2 | $234M | +21% | 6.3M | 37.06 |
|
| Ansys (ANSS) | 0.2 | $233M | +987% | 672k | 347.16 |
|
| Tetra Tech (TTEK) | 0.2 | $232M | -18% | 1.3M | 184.71 |
|
| Installed Bldg Prods (IBP) | 0.2 | $221M | +2836% | 856k | 258.73 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $219M | -17% | 2.4M | 90.91 |
|
| Dollar General (DG) | 0.2 | $218M | +37% | 1.4M | 156.06 |
|
| McKesson Corporation (MCK) | 0.2 | $217M | +6% | 405k | 536.85 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $217M | +16% | 1.1M | 205.98 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $216M | NEW | 2.6M | 84.44 |
|
| Verisign (VRSN) | 0.2 | $211M | +155% | 1.1M | 189.51 |
|
| Wabtec Corporation (WAB) | 0.2 | $211M | +127% | 1.4M | 145.68 |
|
| Nutrien (NTR) | 0.2 | $209M | -25% | 3.8M | 54.33 |
|
| Cooper Cos (COO) | 0.2 | $209M | NEW | 2.1M | 101.46 |
|
| Micron Technology (MU) | 0.2 | $208M | -50% | 1.8M | 117.89 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $207M | -10% | 3.0M | 69.95 |
|
| Olink Hldg Ab Sponsored Ads (OLK) | 0.2 | $204M | NEW | 8.7M | 23.51 |
|
| Altria (MO) | 0.2 | $202M | 4.6M | 43.62 |
|
|
| Magna Intl Inc cl a (MGA) | 0.2 | $201M | -45% | 3.7M | 54.48 |
|
| Valvoline Inc Common (VVV) | 0.2 | $193M | +77% | 4.3M | 44.57 |
|
| Ubs Group SHS (UBS) | 0.2 | $193M | -7% | 6.3M | 30.76 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $191M | +107% | 7.3M | 26.22 |
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $190M | -3% | 2.9M | 65.37 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $186M | +100% | 5.6M | 33.02 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $180M | +280% | 1.9M | 94.41 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $180M | -2% | 231k | 777.96 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $180M | +57% | 1.2M | 145.59 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $177M | +28% | 11M | 16.55 |
|
| Uber Technologies (UBER) | 0.2 | $175M | -17% | 2.3M | 76.99 |
|
| CMS Energy Corporation (CMS) | 0.2 | $174M | 2.9M | 60.34 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $172M | -27% | 296k | 581.21 |
|
| Firstservice Corp (FSV) | 0.2 | $171M | +23% | 1.0M | 165.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $170M | 1.1M | 152.26 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $169M | -30% | 1.5M | 114.11 |
|
| ResMed (RMD) | 0.2 | $169M | +250% | 851k | 198.03 |
|
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $168M | +25% | 2.9M | 57.07 |
|
| Lowe's Companies (LOW) | 0.2 | $168M | -3% | 660k | 254.73 |
|
| Western Digital (WDC) | 0.2 | $165M | +21% | 2.4M | 68.24 |
|
| Stryker Corporation (SYK) | 0.2 | $165M | -26% | 462k | 357.87 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $163M | -2% | 11M | 15.08 |
|
| Qiagen Nv Shs New (QGEN) | 0.2 | $158M | NEW | 3.7M | 42.76 |
|
| Stellantis SHS (STLA) | 0.2 | $157M | -7% | 5.5M | 28.42 |
|
| Corteva (CTVA) | 0.2 | $157M | -10% | 2.7M | 57.67 |
|
| Akamai Technologies (AKAM) | 0.2 | $154M | +9% | 1.4M | 108.76 |
|
| FTI Consulting (FCN) | 0.2 | $152M | -17% | 725k | 210.29 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $152M | NEW | 2.5M | 60.74 |
|
| Biogen Idec (BIIB) | 0.2 | $152M | +1008% | 702k | 215.63 |
|
| MercadoLibre (MELI) | 0.1 | $149M | +43% | 99k | 1511.96 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $148M | -11% | 2.1M | 71.35 |
|
| Steris Shs Usd (STE) | 0.1 | $143M | -20% | 638k | 224.82 |
|
| Morgan Stanley Com New (MS) | 0.1 | $142M | -10% | 1.5M | 94.16 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $142M | +12% | 8.2M | 17.30 |
|
| Clarivate Ord Shs (CLVT) | 0.1 | $142M | +15% | 19M | 7.43 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $140M | +99% | 22M | 6.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $140M | +338% | 680k | 205.72 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $140M | -8% | 701k | 199.25 |
|
| Kirby Corporation (KEX) | 0.1 | $138M | +847% | 1.4M | 95.32 |
|
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $137M | NEW | 3.2M | 42.27 |
|
| Dxc Technology (DXC) | 0.1 | $134M | 6.3M | 21.21 |
|
|
| Ciena Corp Com New (CIEN) | 0.1 | $132M | 2.7M | 49.45 |
|
|
| Sempra Energy (SRE) | 0.1 | $131M | -26% | 1.8M | 71.83 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $130M | -11% | 962k | 135.06 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $130M | -29% | 1.2M | 106.52 |
|
| Masonite International (DOOR) | 0.1 | $129M | NEW | 983k | 131.45 |
|
| Genpact SHS (G) | 0.1 | $129M | -9% | 3.9M | 32.95 |
|
| NVR (NVR) | 0.1 | $128M | -5% | 16k | 8099.96 |
|
| Concentrix Corp (CNXC) | 0.1 | $127M | +13% | 1.9M | 66.22 |
|
| United States Steel Corporation (X) | 0.1 | $125M | NEW | 3.1M | 40.78 |
|
| Insulet Corporation (PODD) | 0.1 | $124M | +282% | 720k | 171.40 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $122M | NEW | 3.8M | 32.15 |
|
| Coty Com Cl A (COTY) | 0.1 | $121M | -21% | 10M | 11.96 |
|
| M.D.C. Holdings (MDC) | 0.1 | $121M | NEW | 1.9M | 62.91 |
|
| Bwx Technologies (BWXT) | 0.1 | $121M | +56% | 1.2M | 102.62 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $121M | -4% | 1.5M | 79.76 |
|
| Amedisys (AMED) | 0.1 | $120M | NEW | 1.3M | 92.16 |
|
| Nutanix Cl A (NTNX) | 0.1 | $120M | -61% | 2.0M | 61.72 |
|
| Pvh Corporation (PVH) | 0.1 | $119M | -12% | 847k | 140.61 |
|
| Axonics Modulation Technolog (AXNX) | 0.1 | $119M | NEW | 1.7M | 68.97 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $119M | -35% | 1.1M | 111.71 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $118M | -55% | 967k | 122.23 |
|
| Tricon Residential Com Npv (TCN) | 0.1 | $118M | NEW | 11M | 11.15 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $118M | 1.6M | 75.65 |
|
|
| Booking Holdings (BKNG) | 0.1 | $117M | -21% | 32k | 3627.88 |
|
| West Fraser Timb (WFG) | 0.1 | $117M | +17586% | 1.4M | 86.35 |
|
| Ferguson SHS (FERG) | 0.1 | $117M | +44% | 535k | 218.67 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $116M | +46% | 1.1M | 107.41 |
|
| Voya Financial (VOYA) | 0.1 | $116M | -21% | 1.6M | 73.92 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $115M | +26% | 8.4M | 13.73 |
|
| Acuity Brands (AYI) | 0.1 | $115M | 427k | 268.73 |
|
|
| Danaher Corporation (DHR) | 0.1 | $112M | -58% | 449k | 249.72 |
|
| Iqiyi Sponsored Ads (IQ) | 0.1 | $112M | -6% | 27M | 4.23 |
|
| Aramark Hldgs (ARMK) | 0.1 | $111M | +48% | 3.4M | 32.52 |
|
| Humana (HUM) | 0.1 | $111M | +34% | 320k | 346.72 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $111M | +4% | 952k | 116.24 |
|
| Charles River Laboratories (CRL) | 0.1 | $108M | -26% | 397k | 270.95 |
|
| Tripadvisor (TRIP) | 0.1 | $107M | 3.8M | 27.79 |
|
|
| eBay (EBAY) | 0.1 | $106M | +62% | 2.0M | 52.78 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $105M | +71% | 5.9M | 17.94 |
|
| Baxter International (BAX) | 0.1 | $105M | +7% | 2.5M | 42.74 |
|
| Jacobs Engineering Group (J) | 0.1 | $105M | +15% | 680k | 153.73 |
|
| Ecolab (ECL) | 0.1 | $105M | -16% | 453k | 230.90 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $104M | -10% | 239k | 435.86 |
|
| Grand Canyon Education (LOPE) | 0.1 | $104M | -25% | 762k | 136.21 |
|
| Aptiv SHS (APTV) | 0.1 | $104M | +23% | 1.3M | 79.65 |
|
| Intuit (INTU) | 0.1 | $103M | -28% | 159k | 650.00 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $102M | +17% | 14M | 7.27 |
|
| Fastenal Company (FAST) | 0.1 | $100M | +24% | 1.3M | 77.14 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $98M | -24% | 3.0M | 32.42 |
|
| Ero Copper Corp (ERO) | 0.1 | $97M | +110% | 5.0M | 19.28 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $96M | +275% | 191k | 504.60 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $95M | +32% | 1.1M | 86.82 |
|
| Bk Nova Cad (BNS) | 0.1 | $94M | -53% | 1.8M | 51.73 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $94M | +83% | 3.8M | 24.54 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $92M | -18% | 144k | 641.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $92M | -53% | 206k | 444.01 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $91M | +122% | 261k | 347.33 |
|
| Rb Global (RBA) | 0.1 | $90M | -17% | 1.2M | 76.17 |
|
| Nextera Energy (NEE) | 0.1 | $90M | +62% | 1.4M | 63.91 |
|
| Fusion Pharmaceuticals (FUSN) | 0.1 | $89M | NEW | 4.2M | 21.32 |
|
| Fox Factory Hldg (FOXF) | 0.1 | $87M | +97% | 1.7M | 52.07 |
|
| SYSCO Corporation (SYY) | 0.1 | $87M | +36% | 1.1M | 81.18 |
|
| Xylem (XYL) | 0.1 | $87M | -26% | 671k | 129.24 |
|
| Alcon Ord Shs (ALC) | 0.1 | $87M | +22% | 1.0M | 82.88 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $86M | +46% | 89k | 962.49 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $85M | -3% | 390k | 218.46 |
|
| Darling International (DAR) | 0.1 | $85M | -11% | 1.8M | 46.51 |
|
| Mister Car Wash (MCW) | 0.1 | $85M | -12% | 11M | 7.75 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $84M | -44% | 288k | 290.63 |
|
| Goldman Sachs (GS) | 0.1 | $83M | +989% | 199k | 417.69 |
|
| Waste Management (WM) | 0.1 | $83M | -14% | 390k | 213.15 |
|
Past Filings by Fil
SEC 13F filings are viewable for Fil going back to 2010
- 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
- Fil 2020 Q4 filed Feb. 8, 2021
- Fil 2020 Q3 filed Nov. 13, 2020
- Fil 2020 Q2 filed Aug. 13, 2020