The Analysis of FIL Ltd's Holdings

Currently, FIL Ltd holds 986 types of securities in its portfolio with a total value $127.1B. In the most recent quarter, they have increased their positions in BNS (+10.1M shares, valued at $650.9M), AMAT (+2.8M shares, valued at $577.1M), CNI (+5.8M shares, valued at $547.7M); decreased their positions in WDC (-9.6M shares, valued at $1.1B), LRCX (-5.7M shares, valued at $758.8M), GOOGL (-2.8M shares, valued at $685.6M); initiated new positions in VRNA (+3.5M shares, valued at $372.3M), PCAR (+2.7M shares, valued at $268.3M), DAY (+3.4M shares, valued at $235.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP8.6M shares1.48%2025-09-302025-11-13

RY ROYAL BK CDA23.0M shares7.30%2025-09-302025-11-13

TD TORONTO DOMINION BK ONT36.2M shares-14.02%2025-09-302025-11-13

SHOP SHOPIFY INC19.2M shares0.25%2025-09-302025-11-13

AAPL APPLE INC11.2M shares8.73%2025-09-302025-11-13

GOOGL ALPHABET INC11.2M shares-20.17%2025-09-302025-11-13

AEM AGNICO EAGLE MINES LTD16.1M shares-1.00%2025-09-302025-11-13

AMZN AMAZON COM INC12.2M shares8.23%2025-09-302025-11-13

Sponsored

META META PLATFORMS INC2.1M shares-9.59%2025-09-302025-11-13

FNV FRANCO NEV CORP6.9M shares-23.11%2025-09-302025-11-13

TRP TC ENERGY CORP27.3M shares-2.66%2025-09-302025-11-13

TXN TEXAS INSTRS INC7.6M shares4.51%2025-09-302025-11-13

NVDA NVIDIA CORPORATION7.3M shares1.40%2025-09-302025-11-13

RCI ROGERS COMMUNICATIONS INC35.3M shares3.64%2025-09-302025-11-13

CSCO CISCO SYS INC17.6M shares-5.68%2025-09-302025-11-13

PGR PROGRESSIVE CORP4.7M shares11.22%2025-09-302025-11-13

Sponsored

BN BROOKFIELD CORP16.8M shares-1.31%2025-09-302025-11-13

WPM WHEATON PRECIOUS METALS CORP9.9M shares-18.28%2025-09-302025-11-13

RBA RB GLOBAL INC9.9M shares6.88%2025-09-302025-11-13

BMO BANK MONTREAL QUE8.2M shares97.00%2025-09-302025-11-13

MRVL MARVELL TECHNOLOGY INC12.7M shares41.20%2025-09-302025-11-13

CP CANADIAN PACIFIC KANSAS CITY13.9M shares24.29%2025-09-302025-11-13

BLK BLACKROCK INC876.8K shares-5.49%2025-09-302025-11-13

CNI CANADIAN NATL RY CO10.5M shares122.85%2025-09-302025-11-13

Sponsored

CRM SALESFORCE INC4.1M shares63.77%2025-09-302025-11-13

PDD PDD HOLDINGS INC7.2M shares102.68%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.3.0M shares-5.36%2025-09-302025-11-13

FTS FORTIS INC18.2M shares-12.42%2025-09-302025-11-13

CME CME GROUP INC3.4M shares6.95%2025-09-302025-11-13

CCJ CAMECO CORP10.8M shares-20.54%2025-09-302025-11-13

ADBE ADOBE INC2.5M shares-1.98%2025-09-302025-11-13

HDB HDFC BANK LTD24.5M shares72.41%2025-09-302025-11-13

Sponsored

BCE BCE INC35.6M shares12.49%2025-09-302025-11-13

YMM FULL TRUCK ALLIANCE CO LTD63.3M shares17.13%2025-09-302025-11-13

ENB ENBRIDGE INC16.1M shares-1.81%2025-09-302025-11-13

CM CANADIAN IMPERIAL BANK OF CO10.1M shares137.87%2025-09-302025-11-13

WAB WABTEC4.0M shares7.51%2025-09-302025-11-13

WDAY WORKDAY INC3.2M shares40.55%2025-09-302025-11-13

SU SUNCOR ENERGY INC NEW18.5M shares1.13%2025-09-302025-11-13

FER FERROVIAL SE13.3M shares-4.94%2025-09-302025-11-13

Sponsored

BAM BROOKFIELD ASSET MANAGMT LTD12.8M shares-5.11%2025-09-302025-11-13

ACN ACCENTURE PLC IRELAND2.9M shares91.87%2025-09-302025-11-13

BNS BANK NOVA SCOTIA HALIFAX11.0M shares1045.58%2025-09-302025-11-13

KGC KINROSS GOLD CORP27.8M shares134.50%2025-09-302025-11-13

INTC INTEL CORP19.2M shares-14.98%2025-09-302025-11-13

TDY TELEDYNE TECHNOLOGIES INC1.1M shares64.52%2025-09-302025-11-13

EMA EMERA INC13.2M shares1.80%2025-09-302025-11-13

BKR BAKER HUGHES COMPANY12.9M shares-5.74%2025-09-302025-11-13

Sponsored

MCHP MICROCHIP TECHNOLOGY INC.9.7M shares7.15%2025-09-302025-11-13

LIN LINDE PLC1.3M shares-2.15%2025-09-302025-11-13

SNPS SYNOPSYS INC1.3M shares563.57%2025-09-302025-11-13

IVV ISHARES TR925.4K shares-18.79%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL1.2M shares36.32%2025-09-302025-11-13

PG PROCTER AND GAMBLE CO3.9M shares-1.20%2025-09-302025-11-13

WFG WEST FRASER TIMBER CO LTD8.8M shares44.89%2025-09-302025-11-13

WCN WASTE CONNECTIONS INC3.4M shares-45.17%2025-09-302025-11-13

Sponsored

AMAT APPLIED MATLS INC2.8M shares18620.07%2025-09-302025-11-13

MA MASTERCARD INCORPORATED992.1K shares2.71%2025-09-302025-11-13

EXPD EXPEDITORS INTL WASH INC4.6M shares32.96%2025-09-302025-11-13

DLTR DOLLAR TREE INC5.9M shares17.47%2025-09-302025-11-13

PBA PEMBINA PIPELINE CORP13.6M shares-20.13%2025-09-302025-11-13

SE SEA LTD3.1M shares-16.18%2025-09-302025-11-13

B BARRICK MNG CORP16.2M shares230.80%2025-09-302025-11-13

TFII TFI INTL INC6.0M shares7.75%2025-09-302025-11-13

Sponsored

PKG PACKAGING CORP AMER2.3M shares2.80%2025-09-302025-11-13

INTU INTUIT733.0K shares61.34%2025-09-302025-11-13

DHR DANAHER CORPORATION2.5M shares23.54%2025-09-302025-11-13

ADSK AUTODESK INC1.5M shares-4.95%2025-09-302025-11-13

NFLX NETFLIX INC401.1K shares13.06%2025-09-302025-11-13

DELL DELL TECHNOLOGIES INC3.4M shares-28.45%2025-09-302025-11-13

CNQ CANADIAN NAT RES LTD14.9M shares-30.93%2025-09-302025-11-13

EA ELECTRONIC ARTS INC2.4M shares4.49%2025-09-302025-11-13

Sponsored

IVW ISHARES TR3.9M shares14.62%2025-09-302025-11-13

CVE CENOVUS ENERGY INC27.5M shares11827.74%2025-09-302025-11-13

TECK TECK RESOURCES LTD10.6M shares2.63%2025-09-302025-11-13

MPWR MONOLITHIC PWR SYS INC497.3K shares-4.92%2025-09-302025-11-13

NEE NEXTERA ENERGY INC6.0M shares11.41%2025-09-302025-11-13

BSX BOSTON SCIENTIFIC CORP4.7M shares-4.52%2025-09-302025-11-13

EXC EXELON CORP9.9M shares-0.59%2025-09-302025-11-13

NU NU HLDGS LTD27.6M shares-5.53%2025-09-302025-11-13

Sponsored

V VISA INC1.3M shares-12.15%2025-09-302025-11-13

OTEX OPEN TEXT CORP11.5M shares42.68%2025-09-302025-11-13

AJG GALLAGHER ARTHUR J & CO1.4M shares12.88%2025-09-302025-11-13

GE GE AEROSPACE1.4M shares-6.18%2025-09-302025-11-13

ICE INTERCONTINENTAL EXCHANGE IN2.3M shares5.82%2025-09-302025-11-13

TSM TAIWAN SEMICONDUCTOR MFG LTD1.4M shares14.46%2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC1.1M shares25.80%2025-09-302025-11-13

WNS WNS HLDGS LTD4.9M shares413.97%2025-09-302025-11-13

Sponsored

VRNA VERONA PHARMA PLC3.5M sharesnew addition2025-09-302025-11-13

AU ANGLOGOLD ASHANTI PLC5.3M shares-7.65%2025-09-302025-11-13

MDB MONGODB INC1.2M shares-49.61%2025-09-302025-11-13

SW SMURFIT WESTROCK PLC8.5M shares1.80%2025-09-302025-11-13

VIPS VIPSHOP HLDGS LTD18.4M shares40.38%2025-09-302025-11-13

HUBB HUBBELL INC837.9K shares-39.42%2025-09-302025-11-13

PODD INSULET CORP1.1M shares-1.69%2025-09-302025-11-13

CCEP COCA-COLA EUROPACIFIC PARTNE3.8M shares2.69%2025-09-302025-11-13

Sponsored

AVGO BROADCOM INC1.0M shares-20.00%2025-09-302025-11-13

WFC WELLS FARGO CO NEW4.0M shares-2.86%2025-09-302025-11-13

AON AON PLC928.2K shares-6.40%2025-09-302025-11-13

MS MORGAN STANLEY2.1M shares-3.77%2025-09-302025-11-13

IBN ICICI BANK LIMITED10.8M shares-18.70%2025-09-302025-11-13

JD JD.COM INC9.2M shares38.12%2025-09-302025-11-13

CCI CROWN CASTLE INC3.3M shares0.46%2025-09-302025-11-13

KSPI KASPI KZ JSC3.8M shares-3.89%2025-09-302025-11-13

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO4.6M shares3.02%2025-09-302025-11-13

PFE PFIZER INC11.9M shares28.17%2025-09-302025-11-13

BVN COMPANIA DE MINAS BUENAVENTU12.4M shares9.91%2025-09-302025-11-13

TRMB TRIMBLE INC3.6M shares-12.76%2025-09-302025-11-13

FSV FIRSTSERVICE CORP NEW1.6M shares39.84%2025-09-302025-11-13

LNG CHENIERE ENERGY INC1.3M shares-7.32%2025-09-302025-11-13

QRVO QORVO INC3.2M shares-9.19%2025-09-302025-11-13

QSR RESTAURANT BRANDS INTL INC4.5M shares-22.24%2025-09-302025-11-13

Sponsored

ALV AUTOLIV INC2.3M shares-2.65%2025-09-302025-11-13

CDW CDW CORP1.8M shares-22.45%2025-09-302025-11-13

AL AIR LEASE CORP4.5M shares38244.64%2025-09-302025-11-13

NSC NORFOLK SOUTHN CORP932.6K shares-21.86%2025-09-302025-11-13

MMC MARSH & MCLENNAN COS INC1.4M shares14.93%2025-09-302025-11-13

CAT CATERPILLAR INC582.2K shares385.50%2025-09-302025-11-13

SPGI S&P GLOBAL INC560.5K shares9.75%2025-09-302025-11-13

TWLO TWILIO INC2.7M shares5296.10%2025-09-302025-11-13

Sponsored

ZM ZOOM COMMUNICATIONS INC3.3M shares-2.09%2025-09-302025-11-13

RNR RENAISSANCERE HLDGS LTD1.1M shares3.48%2025-09-302025-11-13

AQN ALGONQUIN PWR UTILS CORP49.9M shares0.00%2025-09-302025-11-13

PCAR PACCAR INC2.7M sharesnew addition2025-09-302025-11-13

BMY BRISTOL-MYERS SQUIBB CO5.9M shares-4.77%2025-09-302025-11-13

FYBR FRONTIER COMMUNICATIONS PARE7.1M shares28.71%2025-09-302025-11-13

SWKS SKYWORKS SOLUTIONS INC3.4M shares-1.08%2025-09-302025-11-13

CIGI COLLIERS INTL GROUP INC1.7M shares13.29%2025-09-302025-11-13

Sponsored

OMC OMNICOM GROUP INC3.2M shares-10.68%2025-09-302025-11-13

IMO IMPERIAL OIL LTD2.9M shares55.88%2025-09-302025-11-13

INFA INFORMATICA INC10.4M shares98.68%2025-09-302025-11-13

CAE CAE INC8.5M shares8.06%2025-09-302025-11-13

NICE NICE LTD1.7M shares314.74%2025-09-302025-11-13

FCX FREEPORT-MCMORAN INC6.3M shares-9.88%2025-09-302025-11-13

GTLS CHART INDS INC1.2M shares758.39%2025-09-302025-11-13

K KELLANOVA3.0M shares5.55%2025-09-302025-11-13

Sponsored

FIS FIDELITY NATL INFORMATION SV3.7M shares-35.58%2025-09-302025-11-13

FANG DIAMONDBACK ENERGY INC1.7M shares-8.95%2025-09-302025-11-13

DAY DAYFORCE INC3.4M sharesnew addition2025-09-302025-11-13

BEP BROOKFIELD RENEWABLE PARTNER9.0M shares-4.62%2025-09-302025-11-13

SN SHARKNINJA INC2.2M shares10.31%2025-09-302025-11-13

CLS CELESTICA INC919.5K shares17.45%2025-09-302025-11-13

TU TELUS CORPORATION14.2M shares6.42%2025-09-302025-11-13

ESTC ELASTIC N V2.7M shares-0.65%2025-09-302025-11-13

Sponsored

GIB CGI INC2.5M shares-20.23%2025-09-302025-11-13

GOOG ALPHABET INC905.5K shares-11.82%2025-09-302025-11-13

FI FISERV INC1.7M shares519.69%2025-09-302025-11-13

CMS CMS ENERGY CORP3.0M shares0.07%2025-09-302025-11-13

GWW GRAINGER W W INC227.3K shares7.51%2025-09-302025-11-13

EQIX EQUINIX INC275.1K shares24.37%2025-09-302025-11-13

LOW LOWES COS INC850.5K shares0.24%2025-09-302025-11-13

IAG IAMGOLD CORP16.2M sharesnew addition2025-09-302025-11-13

Sponsored

IR INGERSOLL RAND INC2.5M shares330.81%2025-09-302025-11-13

APP APPLOVIN CORP288.1K shares11.96%2025-09-302025-11-13

YUMC YUM CHINA HLDGS INC4.8M shares-2.31%2025-09-302025-11-13

ARMK ARAMARK5.3M shares-9.32%2025-09-302025-11-13

MCK MCKESSON CORP257.7K shares12.80%2025-09-302025-11-13

PCOR PROCORE TECHNOLOGIES INC2.7M shares23.39%2025-09-302025-11-13

NXPI NXP SEMICONDUCTORS N V872.7K shares24.99%2025-09-302025-11-13

WMG WARNER MUSIC GROUP CORP5.8M shares0.38%2025-09-302025-11-13

Sponsored

STLD STEEL DYNAMICS INC1.4M shares30.83%2025-09-302025-11-13

LRCX LAM RESEARCH CORP1.4M shares-79.72%2025-09-302025-11-13

TMO THERMO FISHER SCIENTIFIC INC397.0K shares7.28%2025-09-302025-11-13

NTR NUTRIEN LTD3.2M shares-23.46%2025-09-302025-11-13

FBIN FORTUNE BRANDS INNOVATIONS I3.5M shares5.18%2025-09-302025-11-13

XPO XPO INC1.4M shares-11.30%2025-09-302025-11-13

SPNS SAPIENS INTL CORP N V4.3M shares0.00%2025-09-302025-11-13

BG BUNGE GLOBAL SA2.2M shares-3.70%2025-09-302025-11-13

Sponsored

SCI SERVICE CORP INTL2.2M shares-13.70%2025-09-302025-11-13

JBHT HUNT J B TRANS SVCS INC1.3M shares-2.02%2025-09-302025-11-13

LSPD LIGHTSPEED COMMERCE INC15.6M shares-0.89%2025-09-302025-11-13

TGT TARGET CORP2.0M shares47.86%2025-09-302025-11-13

UNP UNION PAC CORP746.7K shares17.12%2025-09-302025-11-13

EXPE EXPEDIA GROUP INC819.5K shares-21.16%2025-09-302025-11-13

CACI CACI INTL INC340.4K shares32.04%2025-09-302025-11-13

SAIA SAIA INC562.5K shares-9.94%2025-09-302025-11-13

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY519.8K shares12.70%2025-09-302025-11-13

MELI MERCADOLIBRE INC71.6K shares-5.39%2025-09-302025-11-13

MFC MANULIFE FINL CORP5.3M shares-68.84%2025-09-302025-11-13

HBM HUDBAY MINERALS INC11.0M sharesnew addition2025-09-302025-11-13

RACE FERRARI N V342.7K shares12.24%2025-09-302025-11-13

VNOM VIPER ENERGY INC4.2M sharesnew addition2025-09-302025-11-13

PNC PNC FINL SVCS GROUP INC769.1K shares-2.24%2025-09-302025-11-13

LHX L3HARRIS TECHNOLOGIES INC505.3K shares10.73%2025-09-302025-11-13

Sponsored

MGA MAGNA INTL INC3.2M shares-49.97%2025-09-302025-11-13

PWR QUANTA SVCS INC366.0K shares-12.92%2025-09-302025-11-13

PTC PTC INC737.6K shares-40.94%2025-09-302025-11-13

AYI ACUITY INC430.2K shares-0.79%2025-09-302025-11-13

CBRE CBRE GROUP INC930.8K shares-2.44%2025-09-302025-11-13

SYK STRYKER CORPORATION394.6K shares-9.56%2025-09-302025-11-13

TTEK TETRA TECH INC NEW4.3M shares-7.87%2025-09-302025-11-13

TMUS T-MOBILE US INC595.9K shares39.36%2025-09-302025-11-13

Sponsored

PAYX PAYCHEX INC1.1M shares-33.60%2025-09-302025-11-13

TIP ISHARES TR1.2M shares-1.38%2025-09-302025-11-13

ERO ERO COPPER CORP6.7M shares0.00%2025-09-302025-11-13

GIL GILDAN ACTIVEWEAR INC2.3M shares127665.02%2025-09-302025-11-13

PLD PROLOGIS INC.1.2M shares13.03%2025-09-302025-11-13

QQQ INVESCO QQQ TR215.3K shares-2.00%2025-09-302025-11-13

RMD RESMED INC467.0K shares18.55%2025-09-302025-11-13

GLD SPDR GOLD TR354.8K shares46.10%2025-09-302025-11-13

Sponsored

TGNA TEGNA INC6.2M sharesnew addition2025-09-302025-11-13

ABBV ABBVIE INC540.3K shares29.90%2025-09-302025-11-13

INFY INFOSYS LTD7.5M shares-2.73%2025-09-302025-11-13

INSM INSMED INC852.0K shares-26.90%2025-09-302025-11-13

ATHM AUTOHOME INC4.3M shares19.76%2025-09-302025-11-13

CMG CHIPOTLE MEXICAN GRILL INC3.1M shares573.98%2025-09-302025-11-13

FUTU FUTU HLDGS LTD691.4K shares85.98%2025-09-302025-11-13

CVX CHEVRON CORP NEW758.0K shares8.82%2025-09-302025-11-13

Sponsored

CNXC CONCENTRIX CORP2.5M shares-1.35%2025-09-302025-11-13

NTNX NUTANIX INC1.5M shares257.02%2025-09-302025-11-13

IQV IQVIA HLDGS INC601.6K shares11.74%2025-09-302025-11-13

XYZ BLOCK INC1.6M shares-21.70%2025-09-302025-11-13

FHN FIRST HORIZON CORPORATION5.0M shares0.97%2025-09-302025-11-13

ESI ELEMENT SOLUTIONS INC4.5M shares46.33%2025-09-302025-11-13

ARW ARROW ELECTRS INC920.9K shares-0.31%2025-09-302025-11-13

PAAS PAN AMERN SILVER CORP2.9M shares-41.33%2025-09-302025-11-13

Sponsored

ANET ARISTA NETWORKS INC761.8K shares143.74%2025-09-302025-11-13

AIZ ASSURANT INC499.4K shares15.23%2025-09-302025-11-13

GS GOLDMAN SACHS GROUP INC135.1K shares-2.66%2025-09-302025-11-13

SCHW SCHWAB CHARLES CORP1.1M shares-14.68%2025-09-302025-11-13

FDX FEDEX CORP452.5K shares-13.64%2025-09-302025-11-13

AKAM AKAMAI TECHNOLOGIES INC1.4M shares-0.30%2025-09-302025-11-13

IFF INTERNATIONAL FLAVORS&FRAGRA1.7M shares26.07%2025-09-302025-11-13

REGN REGENERON PHARMACEUTICALS187.5K shares12.91%2025-09-302025-11-13

Sponsored

J JACOBS SOLUTIONS INC689.5K shares4.59%2025-09-302025-11-13

KLAC KLA CORP95.7K shares-4.74%2025-09-302025-11-13

NKE NIKE INC1.5M shares2.86%2025-09-302025-11-13

WDC WESTERN DIGITAL CORP850.9K shares-91.84%2025-09-302025-11-13

TSLA TESLA INC226.8K shares58.02%2025-09-302025-11-13

RXO RXO INC6.5M shares-0.07%2025-09-302025-11-13

PSN PARSONS CORP DEL1.2M shares-1.25%2025-09-302025-11-13

IBKR INTERACTIVE BROKERS GROUP IN1.4M shares9.50%2025-09-302025-11-13

Sponsored

VOYA VOYA FINANCIAL INC1.3M shares21.73%2025-09-302025-11-13

JNJ JOHNSON & JOHNSON519.5K shares49.69%2025-09-302025-11-13

IJH ISHARES TR1.5M shares57.12%2025-09-302025-11-13

CLVT CLARIVATE PLC24.7M shares10.22%2025-09-302025-11-13

G GENPACT LIMITED2.2M shares-0.29%2025-09-302025-11-13

BIP BROOKFIELD INFRAST PARTNERS2.8M shares-25.52%2025-09-302025-11-13

ASND ASCENDIS PHARMA A/S459.3K shares-1.02%2025-09-302025-11-13

ABT ABBOTT LABS674.6K shares22.58%2025-09-302025-11-13

Sponsored

HLT HILTON WORLDWIDE HLDGS INC347.9K shares-12.22%2025-09-302025-11-13

VEEV VEEVA SYS INC300.7K shares46.26%2025-09-302025-11-13

FICO FAIR ISAAC CORP59.5K shares57.48%2025-09-302025-11-13

TRI THOMSON REUTERS CORP573.7K shares-87.31%2025-09-302025-11-13

NWSA NEWS CORP NEW2.9M shares71.10%2025-09-302025-11-13

FOUR SHIFT4 PMTS INC1.1M shares17.23%2025-09-302025-11-13

UBS UBS GROUP AG2.1M shares-62.71%2025-09-302025-11-13

LOPE GRAND CANYON ED INC394.6K shares-2.43%2025-09-302025-11-13

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DXC DXC TECHNOLOGY CO6.3M shares0.00%2025-09-302025-11-13

IXN ISHARES TR835.2K shares-4.77%2025-09-302025-11-13

CNH CNH INDL N V7.9M shares-6.64%2025-09-302025-11-13

SPOT SPOTIFY TECHNOLOGY S A122.1K shares48.31%2025-09-302025-11-13

MMYT MAKEMYTRIP LIMITED MAURITIUS905.2K shares-37.87%2025-09-302025-11-13

TXRH TEXAS ROADHOUSE INC508.6K shares170.08%2025-09-302025-11-13

NRG NRG ENERGY INC520.4K shares1.18%2025-09-302025-11-13

STM STMICROELECTRONICS N V3.0M shares61.37%2025-09-302025-11-13

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WMB WILLIAMS COS INC1.3M shares596.59%2025-09-302025-11-13

CSX CSX CORP2.3M shares51.29%2025-09-302025-11-13

ALLE ALLEGION PLC468.2K shares12.15%2025-09-302025-11-13

AVDX AVIDXCHANGE HOLDINGS INC8.3M shares0.61%2025-09-302025-11-13

FAST FASTENAL CO1.6M shares8.46%2025-09-302025-11-13

GILD GILEAD SCIENCES INC715.3K shares38.73%2025-09-302025-11-13

AMRZ AMRIZE LTD1.6M shares27.45%2025-09-302025-11-13

TEVA TEVA PHARMACEUTICAL INDS LTD3.8M shares1.99%2025-09-302025-11-13

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SYY SYSCO CORP930.6K shares-41.27%2025-09-302025-11-13

KO COCA COLA CO1.2M shares38.32%2025-09-302025-11-13

TLN TALEN ENERGY CORP178.7K shares-17.73%2025-09-302025-11-13

IBP INSTALLED BLDG PRODS INC306.6K shares-57.75%2025-09-302025-11-13

EWC ISHARES INC1.5M shares15.66%2025-09-302025-11-13

MKC MCCORMICK & CO INC1.1M shares0.00%2025-09-302025-11-13

RGA REINSURANCE GRP OF AMERICA I390.9K shares-2.60%2025-09-302025-11-13

WTFC WINTRUST FINL CORP564.2K shares54.05%2025-09-302025-11-13

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XOM EXXON MOBIL CORP660.6K shares-25.71%2025-09-302025-11-13

COR CENCORA INC234.7K shares-1.66%2025-09-302025-11-13

MCHI ISHARES TR1.1M shares133.75%2025-09-302025-11-13

APO APOLLO GLOBAL MGMT INC544.3K shares9.83%2025-09-302025-11-13

FIVE FIVE BELOW INC466.4K shares-61.93%2025-09-302025-11-13

MMM 3M CO463.5K shares33.10%2025-09-302025-11-13

MUFG MITSUBISHI UFJ FINL GROUP IN4.5M shares42.14%2025-09-302025-11-13

RYAAY RYANAIR HOLDINGS PLC1.2M shares1.37%2025-09-302025-11-13

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ADI ANALOG DEVICES INC285.2K shares99.78%2025-09-302025-11-13

DIS DISNEY WALT CO610.5K shares0.22%2025-09-302025-11-13

BKNG BOOKING HOLDINGS INC12.9K shares89.31%2025-09-302025-11-13

RPM RPM INTL INC590.3K shares-12.03%2025-09-302025-11-13

SPY SPDR S&P 500 ETF TR104.1K shares-30.17%2025-09-302025-11-13

GPC GENUINE PARTS CO500.3K shares48.47%2025-09-302025-11-13

MRK MERCK & CO INC824.2K shares22.37%2025-09-302025-11-13

NOAH NOAH HLDGS LTD6.0M shares20.98%2025-09-302025-11-13

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WTRG ESSENTIAL UTILS INC1.7M shares-1.62%2025-09-302025-11-13

MTAL MAC COPPER LIMITED5.6M shares-3.58%2025-09-302025-11-13

FLS FLOWSERVE CORP1.3M shares-62.59%2025-09-302025-11-13

HSAI HESAI GROUP2.4M shares-19.25%2025-09-302025-11-13

ZTS ZOETIS INC452.0K shares14.26%2025-09-302025-11-13

HCA HCA HEALTHCARE INC154.7K shares-11.00%2025-09-302025-11-13

ITT ITT INC368.6K shares-11.40%2025-09-302025-11-13

ORCL ORACLE CORP233.1K shares24.48%2025-09-302025-11-13

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WWD WOODWARD INC258.5K shares-36.08%2025-09-302025-11-13

SPG SIMON PPTY GROUP INC NEW347.9K shares31.57%2025-09-302025-11-13

ARES ARES MANAGEMENT CORPORATION407.5K shares-19.15%2025-09-302025-11-13

ECL ECOLAB INC236.5K shares-18.14%2025-09-302025-11-13

GLNG GOLAR LNG LTD1.6M shares-9.99%2025-09-302025-11-13

FIVN FIVE9 INC2.6M shares1.95%2025-09-302025-11-13

PVH PVH CORPORATION747.5K shares-2.07%2025-09-302025-11-13

ENTG ENTEGRIS INC677.2K shares212.07%2025-09-302025-11-13

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PLNT PLANET FITNESS INC601.7K shares5.04%2025-09-302025-11-13

ACM AECOM478.2K shares-11.17%2025-09-302025-11-13

ALNY ALNYLAM PHARMACEUTICALS INC135.5K shares-8.42%2025-09-302025-11-13

TT TRANE TECHNOLOGIES PLC146.0K shares6079.97%2025-09-302025-11-13

BEKE KE HLDGS INC3.2M shares-0.62%2025-09-302025-11-13

FMAG FIDELITY COVINGTON TRUST1.7M shares-0.49%2025-09-302025-11-13

IUSG ISHARES TR367.6K shares-10.57%2025-09-302025-11-13

PD PAGERDUTY INC3.6M shares0.00%2025-09-302025-11-13

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LLY ELI LILLY & CO77.6K shares-49.92%2025-09-302025-11-13

SMH VANECK ETF TRUST178.3K shares-10.28%2025-09-302025-11-13

PH PARKER-HANNIFIN CORP76.0K shares-41.88%2025-09-302025-11-13

WMT WALMART INC559.2K shares-29.96%2025-09-302025-11-13

GEHC GE HEALTHCARE TECHNOLOGIES I762.4K shares79.16%2025-09-302025-11-13

EBAY EBAY INC.628.8K shares-67.86%2025-09-302025-11-13

AXS AXIS CAP HLDGS LTD587.9K shares-52.79%2025-09-302025-11-13

PRI PRIMERICA INC202.1K shares7.19%2025-09-302025-11-13

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HON HONEYWELL INTL INC265.5K shares6.67%2025-09-302025-11-13

TTAN SERVICETITAN INC549.8K shares-10.39%2025-09-302025-11-13

COPX GLOBAL X FDS923.7K shares739.24%2025-09-302025-11-13

HUM HUMANA INC211.3K shares-38.19%2025-09-302025-11-13

EWJ ISHARES INC683.8K shares-12.92%2025-09-302025-11-13

MSCI MSCI INC96.3K shares72.23%2025-09-302025-11-13

AIRR FIRST TR EXCHANGE TRADED FD564.2K shares853.17%2025-09-302025-11-13

DUK DUKE ENERGY CORP NEW435.9K shares50.74%2025-09-302025-11-13

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VAL VALARIS LTD1.1M shares2.62%2025-09-302025-11-13

DSGX DESCARTES SYS GROUP INC570.7K shares73.41%2025-09-302025-11-13

ESAB ESAB CORPORATION480.7K shares50.65%2025-09-302025-11-13

NDAQ NASDAQ INC600.6K shares-1.40%2025-09-302025-11-13

VLTO VERALTO CORP494.4K shares7.74%2025-09-302025-11-13

STZ CONSTELLATION BRANDS INC385.0K sharesnew addition2025-09-302025-11-13

NGD NEW GOLD INC CDA7.2M sharesnew addition2025-09-302025-11-13

CHE CHEMED CORP NEW114.6K shares-4.18%2025-09-302025-11-13

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MEOH METHANEX CORP1.3M shares2.79%2025-09-302025-11-13

NVT NVENT ELECTRIC PLC517.9K shares-29.92%2025-09-302025-11-13

AGI ALAMOS GOLD INC NEW1.5M shares105.59%2025-09-302025-11-13

HD HOME DEPOT INC125.6K shares-4.81%2025-09-302025-11-13

XLV SELECT SECTOR SPDR TR364.0K shares0.14%2025-09-302025-11-13

ISRG INTUITIVE SURGICAL INC112.7K shares-2.93%2025-09-302025-11-13

INTR INTER & CO INC5.4M shares3299.62%2025-09-302025-11-13

BTG B2GOLD CORP10.1M shares18703.83%2025-09-302025-11-13

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WM WASTE MGMT INC DEL223.8K shares109.47%2025-09-302025-11-13

TRML TOURMALINE BIO INC1.0M sharesnew addition2025-09-302025-11-13

VRNT VERINT SYS INC2.4M sharesnew addition2025-09-302025-11-13

SRE SEMPRA541.5K shares-1.69%2025-09-302025-11-13

VMEO VIMEO INC6.3M sharesnew addition2025-09-302025-11-13

XLE SELECT SECTOR SPDR TR530.4K shares2875.50%2025-09-302025-11-13

MBLY MOBILEYE GLOBAL INC3.3M shares0.00%2025-09-302025-11-13

BJ BJS WHSL CLUB HLDGS INC505.9K shares-24.27%2025-09-302025-11-13

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TW TRADEWEB MKTS INC419.7K shares37.25%2025-09-302025-11-13

WELL WELLTOWER INC261.4K shares-5.16%2025-09-302025-11-13

ALC ALCON AG624.9K shares-10.96%2025-09-302025-11-13

BROS DUTCH BROS INC882.3K shares-27.61%2025-09-302025-11-13

STE STERIS PLC186.3K shares11.51%2025-09-302025-11-13

FND FLOOR & DECOR HLDGS INC625.0K shares107.77%2025-09-302025-11-13

MTD METTLER TOLEDO INTERNATIONAL36.7K shares61.77%2025-09-302025-11-13

AMD ADVANCED MICRO DEVICES INC277.7K shares24.39%2025-09-302025-11-13

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COST COSTCO WHSL CORP NEW47.8K shares1251.02%2025-09-302025-11-13

SCCO SOUTHERN COPPER CORP361.5K shares-46.03%2025-09-302025-11-13

FLUT FLUTTER ENTMT PLC172.6K shares78.25%2025-09-302025-11-13

MCW MISTER CAR WASH INC8.2M shares-7.16%2025-09-302025-11-13

HTHT H WORLD GROUP LTD1.1M shares58.26%2025-09-302025-11-13

AXTA AXALTA COATING SYS LTD1.5M shares-9.89%2025-09-302025-11-13

CLH CLEAN HARBORS INC187.2K shares-34.75%2025-09-302025-11-13

BIIB BIOGEN INC308.0K shares26.06%2025-09-302025-11-13

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CCK CROWN HLDGS INC445.0K shares-16.05%2025-09-302025-11-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR165.9K shares-46.75%2025-09-302025-11-13

HOOD ROBINHOOD MKTS INC292.3K shares23.67%2025-09-302025-11-13

TRIP TRIPADVISOR INC2.6M shares-42.79%2025-09-302025-11-13

XYL XYLEM INC278.9K shares-17.70%2025-09-302025-11-13

ACGL ARCH CAP GROUP LTD451.8K shares70.74%2025-09-302025-11-13

PGRE PARAMOUNT GROUP INC6.2M sharesnew addition2025-09-302025-11-13

CPT CAMDEN PPTY TR380.7K shares344.05%2025-09-302025-11-13

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CPAY CORPAY INC139.9K shares-52.87%2025-09-302025-11-13

FOXF FOX FACTORY HLDG CORP1.6M shares-1.43%2025-09-302025-11-13

BAX BAXTER INTL INC1.7M shares56.74%2025-09-302025-11-13

PM PHILIP MORRIS INTL INC244.7K shares11.10%2025-09-302025-11-13

FTI TECHNIPFMC PLC1.0M shares-5.86%2025-09-302025-11-13

DXCM DEXCOM INC586.6K shares-43.87%2025-09-302025-11-13

AXP AMERICAN EXPRESS CO118.0K shares-7.21%2025-09-302025-11-13

VSEC VSE CORP235.4K shares0.00%2025-09-302025-11-13

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EEFT EURONET WORLDWIDE INC444.0K shares-71.36%2025-09-302025-11-13

PNR PENTAIR PLC351.5K shares-15.24%2025-09-302025-11-13

BAC BANK AMERICA CORP749.2K shares20.56%2025-09-302025-11-13

MAC MACERICH CO2.1M shares72.00%2025-09-302025-11-13

BRKR BRUKER CORP1.2M shares-30.40%2025-09-302025-11-13

EQR EQUITY RESIDENTIAL591.9K shares539.12%2025-09-302025-11-13

XLI SELECT SECTOR SPDR TR247.9K shares-4.00%2025-09-302025-11-13

WING WINGSTOP INC151.3K shares3199.52%2025-09-302025-11-13

Sponsored

UAA UNDER ARMOUR INC7.6M shares0.00%2025-09-302025-11-13

VGT VANGUARD WORLD FD50.3K shares-19.18%2025-09-302025-11-13

AMTM AMENTUM HOLDINGS INC1.6M shares-24.58%2025-09-302025-11-13

CELH CELSIUS HLDGS INC648.3K shares51.18%2025-09-302025-11-13

IYH ISHARES TR634.2K sharesnew addition2025-09-302025-11-13

CAVA CAVA GROUP INC610.0K shares-14.75%2025-09-302025-11-13

QGEN QIAGEN NV820.4K shares11.47%2025-09-302025-11-13

CWAN CLEARWATER ANALYTICS HLDGS I2.0M shares109.35%2025-09-302025-11-13

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EXLS EXLSERVICE HOLDINGS INC803.4K shares2.47%2025-09-302025-11-13

BATRK ATLANTA BRAVES HLDGS INC844.6K shares68.06%2025-09-302025-11-13

BC BRUNSWICK CORP550.0K shares34167.91%2025-09-302025-11-13

UA UNDER ARMOUR INC7.1M shares157.69%2025-09-302025-11-13

LKQ LKQ CORP1.1M shares-28.09%2025-09-302025-11-13

NOV NOV INC2.4M shares-19.66%2025-09-302025-11-13

BRO BROWN & BROWN INC344.8K shares24.10%2025-09-302025-11-13

MRUS MERUS N V338.0K sharesnew addition2025-09-302025-11-13

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AHL ASPEN INSURANCE HOLDINGS LTD863.3K sharesnew addition2025-09-302025-11-13

ERII ENERGY RECOVERY INC2.0M shares-6.38%2025-09-302025-11-13

AOS SMITH A O CORP426.1K shares-22.97%2025-09-302025-11-13

CTLP CANTALOUPE INC2.9M shares0.42%2025-09-302025-11-13

JCI JOHNSON CTLS INTL PLC281.9K shares16.29%2025-09-302025-11-13

VMC VULCAN MATLS CO99.9K shares14.19%2025-09-302025-11-13

ADM ARCHER DANIELS MIDLAND CO513.7K shares-0.58%2025-09-302025-11-13

AWK AMERICAN WTR WKS CO INC NEW217.1K shares-4.03%2025-09-302025-11-13

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GRID FIRST TR EXCHANGE TRADED FD199.7K shares13.48%2025-09-302025-11-13

VVV VALVOLINE INC838.5K shares-74.46%2025-09-302025-11-13

MLM MARTIN MARIETTA MATLS INC47.3K shares-0.41%2025-09-302025-11-13

ADP AUTOMATIC DATA PROCESSING IN100.0K shares22.60%2025-09-302025-11-13

KRE SPDR SERIES TRUST459.4K sharesnew addition2025-09-302025-11-13

ZION ZIONS BANCORPORATION N A511.5K sharesnew addition2025-09-302025-11-13

KMI KINDER MORGAN INC DEL1.0M shares3758.23%2025-09-302025-11-13

EWJV ISHARES TR729.0K shares500.02%2025-09-302025-11-13

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DOOO BRP INC461.8K shares690.44%2025-09-302025-11-13

DAR DARLING INGREDIENTS INC904.1K shares1.12%2025-09-302025-11-13

ROK ROCKWELL AUTOMATION INC78.7K shares-61.95%2025-09-302025-11-13

DG DOLLAR GEN CORP NEW261.8K shares-70.99%2025-09-302025-11-13

LSCC LATTICE SEMICONDUCTOR CORP368.5K shares-0.66%2025-09-302025-11-13

KBWB INVESCO EXCH TRADED FD TR II343.4K shares75.18%2025-09-302025-11-13

BIDU BAIDU INC202.2K shares-94.07%2025-09-302025-11-13

IEX IDEX CORP162.9K shares-57.14%2025-09-302025-11-13

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CNM CORE & MAIN INC491.9K shares36.28%2025-09-302025-11-13

RJF RAYMOND JAMES FINL INC153.3K shares-8.10%2025-09-302025-11-13

FERG FERGUSON ENTERPRISES INC117.3K shares-43.77%2025-09-302025-11-13

STN STANTEC INC243.4K shares-23.39%2025-09-302025-11-13

RSG REPUBLIC SVCS INC113.8K shares66.39%2025-09-302025-11-13

ST SENSATA TECHNOLOGIES HLDG PL854.2K shares-12.64%2025-09-302025-11-13

AVB AVALONBAY CMNTYS INC134.0K shares276.09%2025-09-302025-11-13

CDNS CADENCE DESIGN SYSTEM INC73.3K shares3190.66%2025-09-302025-11-13

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MSM MSC INDL DIRECT INC279.1K shares9.85%2025-09-302025-11-13

VTRS VIATRIS INC2.6M shares-47.22%2025-09-302025-11-13

EH EHANG HLDGS LTD1.4M sharesnew addition2025-09-302025-11-13

PHLT PERFORMANT HEALTHCARE INC3.2M sharesnew addition2025-09-302025-11-13

NDSN NORDSON CORP109.0K shares9.90%2025-09-302025-11-13

URA GLOBAL X FDS515.5K sharesnew addition2025-09-302025-11-13

CI THE CIGNA GROUP85.6K shares442.69%2025-09-302025-11-13

EGP EASTGROUP PPTYS INC145.3K shares273.19%2025-09-302025-11-13

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CPRT COPART INC535.4K shares152.52%2025-09-302025-11-13

WIX WIX COM LTD135.3K shares319.29%2025-09-302025-11-13

BAH BOOZ ALLEN HAMILTON HLDG COR237.9K shares29.80%2025-09-302025-11-13

NWL NEWELL BRANDS INC4.5M shares-29.94%2025-09-302025-11-13

XLU SELECT SECTOR SPDR TR268.7K shares2657.21%2025-09-302025-11-13

ROKU ROKU INC231.9K shares73.10%2025-09-302025-11-13

MAA MID-AMER APT CMNTYS INC165.7K shares-29.39%2025-09-302025-11-13

MUSA MURPHY USA INC59.0K shares0.00%2025-09-302025-11-13

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GRANITE REAL ESTATE INVT TR GRANITE REAL ESTATE INVT TR411.0K shares-19.41%2025-09-302025-11-13

WTS WATTS WATER TECHNOLOGIES INC81.5K shares35.92%2025-09-302025-11-13

GPN GLOBAL PMTS INC271.5K shares22.77%2025-09-302025-11-13

FTDR FRONTDOOR INC332.4K shares214.34%2025-09-302025-11-13

SO SOUTHERN CO234.1K shares-14.39%2025-09-302025-11-13

NSIT INSIGHT ENTERPRISES INC194.0K shares0.00%2025-09-302025-11-13

NSP INSPERITY INC445.5K shares-4.54%2025-09-302025-11-13

ORLA ORLA MNG LTD NEW2.0M sharesnew addition2025-09-302025-11-13

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MPC MARATHON PETE CORP111.8K shares-24.33%2025-09-302025-11-13

AAP ADVANCE AUTO PARTS INC348.7K shares-14.94%2025-09-302025-11-13

AKR ACADIA RLTY TR1.1M shares16978.99%2025-09-302025-11-13

ZIMV ZIMVIE INC1.1M sharesnew addition2025-09-302025-11-13

WH WYNDHAM HOTELS & RESORTS INC265.0K shares22.80%2025-09-302025-11-13

NXT NEXTRACKER INC285.0K sharesnew addition2025-09-302025-11-13

RBLX ROBLOX CORP152.0K shares-29.23%2025-09-302025-11-13

WMS ADVANCED DRAIN SYS INC DEL149.2K shares-31.81%2025-09-302025-11-13

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PBPB POTBELLY CORP1.2M sharesnew addition2025-09-302025-11-13

BIRK BIRKENSTOCK HOLDING PLC455.2K shares-2.58%2025-09-302025-11-13

APH AMPHENOL CORP NEW164.2K shares1253.31%2025-09-302025-11-13

AME AMETEK INC107.6K shares-15.37%2025-09-302025-11-13

EG EVEREST GROUP LTD57.6K shares-28.95%2025-09-302025-11-13

XLC SELECT SECTOR SPDR TR168.5K shares0.00%2025-09-302025-11-13

MLI MUELLER INDS INC195.7K shares-4.03%2025-09-302025-11-13

CHTR CHARTER COMMUNICATIONS INC N71.9K sharesnew addition2025-09-302025-11-13

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BNDX VANGUARD CHARLOTTE FDS393.7K shares5.45%2025-09-302025-11-13

TRV TRAVELERS COMPANIES INC68.4K shares-71.76%2025-09-302025-11-13

SHCO SOHO HOUSE & CO INC2.1M sharesnew addition2025-09-302025-11-13

ALE ALLETE INC284.4K shares0.12%2025-09-302025-11-13

DLR DIGITAL RLTY TR INC108.7K shares-36.62%2025-09-302025-11-13

PEN PENUMBRA INC73.5K shares-43.84%2025-09-302025-11-13

CTVA CORTEVA INC274.5K shares-81.15%2025-09-302025-11-13

HXL HEXCEL CORP NEW292.0K sharesnew addition2025-09-302025-11-13

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RTX RTX CORPORATION109.0K shares-30.45%2025-09-302025-11-13

AFG AMERICAN FINL GROUP INC OHIO125.0K shares-54.55%2025-09-302025-11-13

CCL CARNIVAL CORP629.1K shares147.80%2025-09-302025-11-13

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Call Option Holdings

TECK Call CallTECK RESOURCES LTD123.0K sharesnew addition2025-09-302025-11-13

Put Option Holdings

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