The Analysis of FIL Ltd's Holdings

Currently, FIL Ltd holds 1016 types of securities in its portfolio with a total value $133.5B. In the most recent quarter, they have increased their positions in MSFT (+8.9M shares, valued at $4.3B), RY (+23.3M shares, valued at $4.0B), N/A (+10.8M shares, valued at $3.4B); initiated new positions in MSFT (+8.9M shares, valued at $4.3B), RY (+23.3M shares, valued at $4.0B), N/A (+10.8M shares, valued at $3.4B).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP8.9M sharesnew addition2025-12-312026-02-17

RY ROYAL BK CDA23.3M sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC10.8M sharesnew addition2025-12-312026-02-17

SHOP SHOPIFY INC18.4M sharesnew addition2025-12-312026-02-17

TD TORONTO DOMINION BK ONT31.0M sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC12.3M sharesnew addition2025-12-312026-02-17

AAPL APPLE INC9.9M sharesnew addition2025-12-312026-02-17

AEM AGNICO EAGLE MINES LTD12.9M sharesnew addition2025-12-312026-02-17

Sponsored

NVDA NVIDIA CORPORATION9.2M sharesnew addition2025-12-312026-02-17

TRP TC ENERGY CORP28.3M sharesnew addition2025-12-312026-02-17

CNI CANADIAN NATL RY CO15.7M sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC2.3M sharesnew addition2025-12-312026-02-17

TXN TEXAS INSTRS INC8.5M sharesnew addition2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP30.1M sharesnew addition2025-12-312026-02-17

FNV FRANCO NEV CORP6.0M sharesnew addition2025-12-312026-02-17

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY16.7M sharesnew addition2025-12-312026-02-17

Sponsored

BMO BANK MONTREAL QUE9.4M sharesnew addition2025-12-312026-02-17

BNS BANK NOVA SCOTIA HALIFAX16.5M sharesnew addition2025-12-312026-02-17

CRM SALESFORCE INC4.6M sharesnew addition2025-12-312026-02-17

BN BROOKFIELD CORP25.9M sharesnew addition2025-12-312026-02-17

RCI ROGERS COMMUNICATIONS INC31.1M sharesnew addition2025-12-312026-02-17

CM CANADIAN IMPERIAL BANK OF CO12.8M sharesnew addition2025-12-312026-02-17

PGR PROGRESSIVE CORP5.0M sharesnew addition2025-12-312026-02-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.9M sharesnew addition2025-12-312026-02-17

Sponsored

FTS FORTIS INC19.9M sharesnew addition2025-12-312026-02-17

CSCO CISCO SYS INC12.9M sharesnew addition2025-12-312026-02-17

CME CME GROUP INC3.6M sharesnew addition2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.3.0M sharesnew addition2025-12-312026-02-17

TOTALENERGIES SE TOTALENERGIES SE14.4M sharesnew addition2025-12-312026-02-17

NFLX NETFLIX INC10.0M sharesnew addition2025-12-312026-02-17

ADBE ADOBE INC2.7M sharesnew addition2025-12-312026-02-17

SU SUNCOR ENERGY INC NEW21.1M sharesnew addition2025-12-312026-02-17

Sponsored

MA MASTERCARD INCORPORATED1.6M sharesnew addition2025-12-312026-02-17

BCE BCE INC37.6M sharesnew addition2025-12-312026-02-17

RB GLOBAL INC RB GLOBAL INC8.6M sharesnew addition2025-12-312026-02-17

HDB HDFC BANK LTD23.3M sharesnew addition2025-12-312026-02-17

KGC KINROSS GOLD CORP29.1M sharesnew addition2025-12-312026-02-17

BLACKROCK INC BLACKROCK INC743.0K sharesnew addition2025-12-312026-02-17

CCJ CAMECO CORP8.7M sharesnew addition2025-12-312026-02-17

WAB WABTEC3.7M sharesnew addition2025-12-312026-02-17

Sponsored

ORCL ORACLE CORP4.0M sharesnew addition2025-12-312026-02-17

ENB ENBRIDGE INC16.1M sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC9.0M sharesnew addition2025-12-312026-02-17

INTU INTUIT1.1M sharesnew addition2025-12-312026-02-17

PDD PDD HOLDINGS INC6.5M sharesnew addition2025-12-312026-02-17

TDY TELEDYNE TECHNOLOGIES INC1.4M sharesnew addition2025-12-312026-02-17

YMM FULL TRUCK ALLIANCE CO LTD64.4M sharesnew addition2025-12-312026-02-17

LINDE PLC LINDE PLC1.6M sharesnew addition2025-12-312026-02-17

Sponsored

EXPD EXPEDITORS INTL WASH INC4.6M sharesnew addition2025-12-312026-02-17

MCHP MICROCHIP TECHNOLOGY INC.10.4M sharesnew addition2025-12-312026-02-17

HBM HUDBAY MINERALS INC33.1M sharesnew addition2025-12-312026-02-17

CVE CENOVUS ENERGY INC38.5M sharesnew addition2025-12-312026-02-17

FER FERROVIAL SE9.9M sharesnew addition2025-12-312026-02-17

EA ELECTRONIC ARTS INC3.1M sharesnew addition2025-12-312026-02-17

EMA EMERA INC12.8M sharesnew addition2025-12-312026-02-17

TFII TFI INTL INC6.0M sharesnew addition2025-12-312026-02-17

Sponsored

IAG IAMGOLD CORP36.4M sharesnew addition2025-12-312026-02-17

SNPS SYNOPSYS INC1.3M sharesnew addition2025-12-312026-02-17

WDAY WORKDAY INC2.8M sharesnew addition2025-12-312026-02-17

PKG PACKAGING CORP AMER2.8M sharesnew addition2025-12-312026-02-17

PG PROCTER AND GAMBLE CO4.0M sharesnew addition2025-12-312026-02-17

DLTR DOLLAR TREE INC4.6M sharesnew addition2025-12-312026-02-17

CTSH COGNIZANT TECHNOLOGY SOLUTIO6.7M sharesnew addition2025-12-312026-02-17

IVV ISHARES TR807.6K sharesnew addition2025-12-312026-02-17

Sponsored

BKR BAKER HUGHES COMPANY12.1M sharesnew addition2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1M sharesnew addition2025-12-312026-02-17

WFG WEST FRASER TIMBER CO LTD8.7M sharesnew addition2025-12-312026-02-17

PBA PEMBINA PIPELINE CORP14.0M sharesnew addition2025-12-312026-02-17

DHR DANAHER CORPORATION2.3M sharesnew addition2025-12-312026-02-17

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD9.8M sharesnew addition2025-12-312026-02-17

NEE NEXTERA ENERGY INC6.4M sharesnew addition2025-12-312026-02-17

ADSK AUTODESK INC1.6M sharesnew addition2025-12-312026-02-17

Sponsored

GIB CGI INC5.2M sharesnew addition2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP4.8M sharesnew addition2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD1.5M sharesnew addition2025-12-312026-02-17

DAY DAYFORCE INC6.4M sharesnew addition2025-12-312026-02-17

NU NU HLDGS LTD25.7M sharesnew addition2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE1.3M sharesnew addition2025-12-312026-02-17

MGA MAGNA INTL INC7.8M sharesnew addition2025-12-312026-02-17

BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC2.6M sharesnew addition2025-12-312026-02-17

Sponsored

REGN REGENERON PHARMACEUTICALS529.2K sharesnew addition2025-12-312026-02-17

TU TELUS CORPORATION30.3M sharesnew addition2025-12-312026-02-17

OTEX OPEN TEXT CORP12.2M sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC1.1M sharesnew addition2025-12-312026-02-17

MS MORGAN STANLEY2.2M sharesnew addition2025-12-312026-02-17

HOLX HOLOGIC INC5.2M sharesnew addition2025-12-312026-02-17

PAAS PAN AMERN SILVER CORP7.3M sharesnew addition2025-12-312026-02-17

BVN COMPANIA DE MINAS BUENAVENTU13.5M sharesnew addition2025-12-312026-02-17

Sponsored

TECK TECK RESOURCES LTD7.7M sharesnew addition2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC1.1M sharesnew addition2025-12-312026-02-17

V VISA INC1.0M sharesnew addition2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN2.3M sharesnew addition2025-12-312026-02-17

IVW ISHARES TR3.0M sharesnew addition2025-12-312026-02-17

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV22.6M sharesnew addition2025-12-312026-02-17

CNQ CANADIAN NAT RES LTD10.6M sharesnew addition2025-12-312026-02-17

WPM WHEATON PRECIOUS METALS CORP3.0M sharesnew addition2025-12-312026-02-17

Sponsored

BMY BRISTOL-MYERS SQUIBB CO6.5M sharesnew addition2025-12-312026-02-17

CCEP COCA-COLA EUROPACIFIC PARTNE3.8M sharesnew addition2025-12-312026-02-17

AJG GALLAGHER ARTHUR J & CO1.3M sharesnew addition2025-12-312026-02-17

SE SEA LTD2.6M sharesnew addition2025-12-312026-02-17

VIPS VIPSHOP HLDGS LTD18.9M sharesnew addition2025-12-312026-02-17

EQX EQUINOX GOLD CORP23.7M sharesnew addition2025-12-312026-02-17

HUBBELL INC HUBBELL INC749.1K sharesnew addition2025-12-312026-02-17

ERO ERO COPPER CORP11.7M sharesnew addition2025-12-312026-02-17

Sponsored

SWKS SKYWORKS SOLUTIONS INC5.2M sharesnew addition2025-12-312026-02-17

WFC WELLS FARGO CO NEW3.5M sharesnew addition2025-12-312026-02-17

EXC EXELON CORP7.4M sharesnew addition2025-12-312026-02-17

SPGI S&P GLOBAL INC609.2K sharesnew addition2025-12-312026-02-17

CAE CAE INC10.4M sharesnew addition2025-12-312026-02-17

PODD INSULET CORP1.1M sharesnew addition2025-12-312026-02-17

SW SMURFIT WESTROCK PLC8.1M sharesnew addition2025-12-312026-02-17

AON PLC AON PLC883.8K sharesnew addition2025-12-312026-02-17

Sponsored

ALPHABET INC ALPHABET INC988.8K sharesnew addition2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC6.1M sharesnew addition2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC528.7K sharesnew addition2025-12-312026-02-17

QRVO QORVO INC3.6M sharesnew addition2025-12-312026-02-17

PCAR PACCAR INC2.8M sharesnew addition2025-12-312026-02-17

CDW CDW CORP2.2M sharesnew addition2025-12-312026-02-17

QSR RESTAURANT BRANDS INTL INC4.4M sharesnew addition2025-12-312026-02-17

AQN ALGONQUIN PWR UTILS CORP49.0M sharesnew addition2025-12-312026-02-17

Sponsored

FYBR FRONTIER COMMUNICATIONS PARE7.8M sharesnew addition2025-12-312026-02-17

CROWN CASTLE INC CROWN CASTLE INC3.3M sharesnew addition2025-12-312026-02-17

RNR RENAISSANCERE HLDGS LTD1.0M sharesnew addition2025-12-312026-02-17

AL AIR LEASE CORP4.5M sharesnew addition2025-12-312026-02-17

MPWR MONOLITHIC PWR SYS INC316.1K sharesnew addition2025-12-312026-02-17

ZM ZOOM COMMUNICATIONS INC3.3M sharesnew addition2025-12-312026-02-17

TRMB TRIMBLE INC3.6M sharesnew addition2025-12-312026-02-17

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC1.3M sharesnew addition2025-12-312026-02-17

Sponsored

ESTC ELASTIC N V3.6M sharesnew addition2025-12-312026-02-17

CELESTICA INC CELESTICA INC921.9K sharesnew addition2025-12-312026-02-17

GTLS CHART INDS INC1.3M sharesnew addition2025-12-312026-02-17

ZTS ZOETIS INC2.1M sharesnew addition2025-12-312026-02-17

CIGI COLLIERS INTL GROUP INC1.8M sharesnew addition2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC7.0M sharesnew addition2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP1.5M sharesnew addition2025-12-312026-02-17

ALV AUTOLIV INC2.1M sharesnew addition2025-12-312026-02-17

Sponsored

IYH ISHARES TR3.9M sharesnew addition2025-12-312026-02-17

SN SHARKNINJA INC2.3M sharesnew addition2025-12-312026-02-17

NTR NUTRIEN LTD4.1M sharesnew addition2025-12-312026-02-17

LNG CHENIERE ENERGY INC1.3M sharesnew addition2025-12-312026-02-17

TWLO TWILIO INC1.7M sharesnew addition2025-12-312026-02-17

JD JD.COM INC8.5M sharesnew addition2025-12-312026-02-17

BEP BROOKFIELD RENEWABLE PARTNER9.0M sharesnew addition2025-12-312026-02-17

FANG DIAMONDBACK ENERGY INC1.6M sharesnew addition2025-12-312026-02-17

Sponsored

FIS FIDELITY NATL INFORMATION SV3.6M sharesnew addition2025-12-312026-02-17

IQV IQVIA HLDGS INC1.1M sharesnew addition2025-12-312026-02-17

KSPI KASPI KZ JSC3.0M sharesnew addition2025-12-312026-02-17

GWW WW GRAINGER INC232.0K sharesnew addition2025-12-312026-02-17

MMC MARSH & MCLENNAN COS INC1.3M sharesnew addition2025-12-312026-02-17

PFE PFIZER INC9.3M sharesnew addition2025-12-312026-02-17

EXPE EXPEDIA GROUP INC808.5K sharesnew addition2025-12-312026-02-17

G GENPACT LIMITED4.8M sharesnew addition2025-12-312026-02-17

Sponsored

NTNX NUTANIX INC4.3M sharesnew addition2025-12-312026-02-17

IBN ICICI BANK LIMITED7.5M sharesnew addition2025-12-312026-02-17

MSI MOTOROLA SOLUTIONS INC570.2K sharesnew addition2025-12-312026-02-17

LOW LOWES COS INC902.1K sharesnew addition2025-12-312026-02-17

BUNGE GLOBAL SA BUNGE GLOBAL SA2.4M sharesnew addition2025-12-312026-02-17

TGT TARGET CORP2.2M sharesnew addition2025-12-312026-02-17

ARMK ARAMARK5.8M sharesnew addition2025-12-312026-02-17

LLY ELI LILLY & CO197.5K sharesnew addition2025-12-312026-02-17

Sponsored

CMS CMS ENERGY CORP3.0M sharesnew addition2025-12-312026-02-17

STLD STEEL DYNAMICS INC1.2M sharesnew addition2025-12-312026-02-17

IMO IMPERIAL OIL LTD2.4M sharesnew addition2025-12-312026-02-17

EQIX EQUINIX INC268.3K sharesnew addition2025-12-312026-02-17

YUMC YUM CHINA HLDGS INC4.3M sharesnew addition2025-12-312026-02-17

SAIA SAIA INC625.0K sharesnew addition2025-12-312026-02-17

MDB MONGODB INC477.5K sharesnew addition2025-12-312026-02-17

PCOR PROCORE TECHNOLOGIES INC2.7M sharesnew addition2025-12-312026-02-17

Sponsored

NICE NICE LTD1.7M sharesnew addition2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP666.9K sharesnew addition2025-12-312026-02-17

APP APPLOVIN CORP285.6K sharesnew addition2025-12-312026-02-17

MCK MCKESSON CORP234.4K sharesnew addition2025-12-312026-02-17

IR INGERSOLL RAND INC2.4M sharesnew addition2025-12-312026-02-17

FI FISERV INC2.9M sharesnew addition2025-12-312026-02-17

SEE SEALED AIR CORP NEW4.5M sharesnew addition2025-12-312026-02-17

XPO XPO INC1.4M sharesnew addition2025-12-312026-02-17

Sponsored

WMG WARNER MUSIC GROUP CORP5.9M sharesnew addition2025-12-312026-02-17

VLTO VERALTO CORP1.8M sharesnew addition2025-12-312026-02-17

LSPD LIGHTSPEED COMMERCE INC14.6M sharesnew addition2025-12-312026-02-17

NXPI NXP SEMICONDUCTORS N V809.8K sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR284.3K sharesnew addition2025-12-312026-02-17

CAT CATERPILLAR INC301.2K sharesnew addition2025-12-312026-02-17

PWR QUANTA SVCS INC403.9K sharesnew addition2025-12-312026-02-17

LHX L3HARRIS TECHNOLOGIES INC570.7K sharesnew addition2025-12-312026-02-17

Sponsored

UNP UNION PAC CORP723.4K sharesnew addition2025-12-312026-02-17

SCI SERVICE CORP INTL2.1M sharesnew addition2025-12-312026-02-17

IFF INTERNATIONAL FLAVORS&FRAGRA2.4M sharesnew addition2025-12-312026-02-17

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC1.9M sharesnew addition2025-12-312026-02-17

JBHT HUNT J B TRANS SVCS INC820.8K sharesnew addition2025-12-312026-02-17

FBIN FORTUNE BRANDS INNOVATIONS I3.2M sharesnew addition2025-12-312026-02-17

TTEK TETRA TECH INC NEW4.7M sharesnew addition2025-12-312026-02-17

VIPER ENERGY INC VIPER ENERGY INC4.0M sharesnew addition2025-12-312026-02-17

Sponsored

AYI ACUITY INC429.7K sharesnew addition2025-12-312026-02-17

CACI CACI INTL INC290.0K sharesnew addition2025-12-312026-02-17

EXAS EXACT SCIENCES CORP1.5M sharesnew addition2025-12-312026-02-17

ELV ELEVANCE HEALTH INC FORMERLY427.5K sharesnew addition2025-12-312026-02-17

WCN WASTE CONNECTIONS INC835.4K sharesnew addition2025-12-312026-02-17

EPAM EPAM SYS INC713.6K sharesnew addition2025-12-312026-02-17

INSM INSMED INC838.5K sharesnew addition2025-12-312026-02-17

MELI MERCADOLIBRE INC72.1K sharesnew addition2025-12-312026-02-17

Sponsored

GLD SPDR GOLD TR359.3K sharesnew addition2025-12-312026-02-17

SYK STRYKER CORPORATION404.1K sharesnew addition2025-12-312026-02-17

FICO FAIR ISAAC CORP83.5K sharesnew addition2025-12-312026-02-17

ARW ARROW ELECTRS INC1.2M sharesnew addition2025-12-312026-02-17

PLD PROLOGIS INC.1.1M sharesnew addition2025-12-312026-02-17

FDX FEDEX CORP463.1K sharesnew addition2025-12-312026-02-17

ABBV ABBVIE INC575.5K sharesnew addition2025-12-312026-02-17

PTC PTC INC737.2K sharesnew addition2025-12-312026-02-17

Sponsored

ESI ELEMENT SOLUTIONS INC5.1M sharesnew addition2025-12-312026-02-17

CVX CHEVRON CORP NEW825.9K sharesnew addition2025-12-312026-02-17

TGNA TEGNA INC6.4M sharesnew addition2025-12-312026-02-17

CBRE CBRE GROUP INC774.1K sharesnew addition2025-12-312026-02-17

DOOO BRP INC1.7M sharesnew addition2025-12-312026-02-17

AKAM AKAMAI TECHNOLOGIES INC1.4M sharesnew addition2025-12-312026-02-17

KLAC KLA CORP99.8K sharesnew addition2025-12-312026-02-17

FUTU FUTU HLDGS LTD732.9K sharesnew addition2025-12-312026-02-17

Sponsored

AIZ ASSURANT INC499.5K sharesnew addition2025-12-312026-02-17

FHN FIRST HORIZON CORPORATION4.9M sharesnew addition2025-12-312026-02-17

COPX GLOBAL X FDS1.6M sharesnew addition2025-12-312026-02-17

FND FLOOR & DECOR HLDGS INC1.8M sharesnew addition2025-12-312026-02-17

RYAAY RYANAIR HOLDINGS PLC1.5M sharesnew addition2025-12-312026-02-17

HMY HARMONY GOLD MINING CO LTD5.6M sharesnew addition2025-12-312026-02-17

XYZ BLOCK INC1.7M sharesnew addition2025-12-312026-02-17

TMUS T-MOBILE US INC533.1K sharesnew addition2025-12-312026-02-17

Sponsored

RMD RESMED INC448.1K sharesnew addition2025-12-312026-02-17

TSLA TESLA INC237.8K sharesnew addition2025-12-312026-02-17

PNC PNC FINL SVCS GROUP INC512.0K sharesnew addition2025-12-312026-02-17

CSX CSX CORP2.9M sharesnew addition2025-12-312026-02-17

INFY INFOSYS LTD5.8M sharesnew addition2025-12-312026-02-17

MFC MANULIFE FINL CORP2.9M sharesnew addition2025-12-312026-02-17

CNXC CONCENTRIX CORP2.5M sharesnew addition2025-12-312026-02-17

CHD CHURCH & DWIGHT CO INC1.2M sharesnew addition2025-12-312026-02-17

Sponsored

ASND ASCENDIS PHARMA A/S478.6K sharesnew addition2025-12-312026-02-17

TEVA TEVA PHARMACEUTICAL INDS LTD3.2M sharesnew addition2025-12-312026-02-17

VOYA VOYA FINANCIAL INC1.3M sharesnew addition2025-12-312026-02-17

UBS UBS GROUP AG2.1M sharesnew addition2025-12-312026-02-17

ATHM AUTOHOME INC4.3M sharesnew addition2025-12-312026-02-17

BIP BROOKFIELD INFRAST PARTNERS2.7M sharesnew addition2025-12-312026-02-17

XOM EXXON MOBIL CORP782.5K sharesnew addition2025-12-312026-02-17

IBKR INTERACTIVE BROKERS GROUP IN1.5M sharesnew addition2025-12-312026-02-17

Sponsored

DXC DXC TECHNOLOGY CO6.4M sharesnew addition2025-12-312026-02-17

GIL GILDAN ACTIVEWEAR INC1.5M sharesnew addition2025-12-312026-02-17

DIS DISNEY WALT CO804.4K sharesnew addition2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC690.2K sharesnew addition2025-12-312026-02-17

JNJ JOHNSON & JOHNSON435.4K sharesnew addition2025-12-312026-02-17

KO COCA COLA CO1.3M sharesnew addition2025-12-312026-02-17

HI HILLENBRAND INC2.8M sharesnew addition2025-12-312026-02-17

AMRZ AMRIZE LTD1.6M sharesnew addition2025-12-312026-02-17

Sponsored

DUOL DUOLINGO INC497.5K sharesnew addition2025-12-312026-02-17

TXRH TEXAS ROADHOUSE INC523.6K sharesnew addition2025-12-312026-02-17

XLV SELECT SECTOR SPDR TR557.6K sharesnew addition2025-12-312026-02-17

FSV FIRSTSERVICE CORP NEW552.0K sharesnew addition2025-12-312026-02-17

NRG NRG ENERGY INC530.3K sharesnew addition2025-12-312026-02-17

CLVT CLARIVATE PLC25.3M sharesnew addition2025-12-312026-02-17

ADI ANALOG DEVICES INC310.3K sharesnew addition2025-12-312026-02-17

CENCORA INC CENCORA INC247.6K sharesnew addition2025-12-312026-02-17

Sponsored

J JACOBS SOLUTIONS INC629.5K sharesnew addition2025-12-312026-02-17

RXO RXO INC6.6M sharesnew addition2025-12-312026-02-17

CLH CLEAN HARBORS INC352.7K sharesnew addition2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC1.1M sharesnew addition2025-12-312026-02-17

GILD GILEAD SCIENCES INC665.7K sharesnew addition2025-12-312026-02-17

STM STMICROELECTRONICS N V3.1M sharesnew addition2025-12-312026-02-17

WMB WILLIAMS COS INC1.3M sharesnew addition2025-12-312026-02-17

IJH ISHARES TR1.2M sharesnew addition2025-12-312026-02-17

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MUFG MITSUBISHI UFJ FINL GROUP IN5.0M sharesnew addition2025-12-312026-02-17

IXN ISHARES TR750.7K sharesnew addition2025-12-312026-02-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC544.8K sharesnew addition2025-12-312026-02-17

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AMD ADVANCED MICRO DEVICES INC357.3K sharesnew addition2025-12-312026-02-17

BRKR BRUKER CORP1.6M sharesnew addition2025-12-312026-02-17

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DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW635.3K sharesnew addition2025-12-312026-02-17

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MMM 3M CO460.2K sharesnew addition2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP726.1K sharesnew addition2025-12-312026-02-17

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MEOH METHANEX CORP1.8M sharesnew addition2025-12-312026-02-17

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BKNG BOOKING HOLDINGS INC13.2K sharesnew addition2025-12-312026-02-17

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GPC GENUINE PARTS CO563.1K sharesnew addition2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC656.1K sharesnew addition2025-12-312026-02-17

PH PARKER-HANNIFIN CORP78.0K sharesnew addition2025-12-312026-02-17

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TW TRADEWEB MKTS INC619.7K sharesnew addition2025-12-312026-02-17

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INTC INTEL CORP1.8M sharesnew addition2025-12-312026-02-17

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EWZ ISHARES INC2.1M sharesnew addition2025-12-312026-02-17

ZION ZIONS BANCORPORATION N A1.1M sharesnew addition2025-12-312026-02-17

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ISRG INTUITIVE SURGICAL INC114.7K sharesnew addition2025-12-312026-02-17

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ECL ECOLAB INC245.2K sharesnew addition2025-12-312026-02-17

GEHC GE HEALTHCARE TECHNOLOGIES I782.9K sharesnew addition2025-12-312026-02-17

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EWJ ISHARES INC789.0K sharesnew addition2025-12-312026-02-17

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AA ALCOA CORP1.2M sharesnew addition2025-12-312026-02-17

ARMN ARIS MNG CORP3.9M sharesnew addition2025-12-312026-02-17

TTAN SERVICETITAN INC587.0K sharesnew addition2025-12-312026-02-17

BAP CREDICORP LTD217.0K sharesnew addition2025-12-312026-02-17

VAL VALARIS LTD1.2M sharesnew addition2025-12-312026-02-17

RPM RPM INTL INC590.2K sharesnew addition2025-12-312026-02-17

GLNG GOLAR LNG LTD1.6M sharesnew addition2025-12-312026-02-17

PDS PRECISION DRILLING CORP850.3K sharesnew addition2025-12-312026-02-17

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HON HONEYWELL INTL INC311.9K sharesnew addition2025-12-312026-02-17

AVADEL PHARMACEUTICALS PLC AVADEL PHARMACEUTICALS PLC2.8M sharesnew addition2025-12-312026-02-17

BC BRUNSWICK CORP808.5K sharesnew addition2025-12-312026-02-17

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SMH VANECK ETF TRUST161.0K sharesnew addition2025-12-312026-02-17

CNM CORE & MAIN INC1.1M sharesnew addition2025-12-312026-02-17

MSCI MSCI INC100.2K sharesnew addition2025-12-312026-02-17

FBCG FIDELITY COVINGTON TRUST1.0M sharesnew addition2025-12-312026-02-17

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FMAG FIDELITY COVINGTON TRUST1.7M sharesnew addition2025-12-312026-02-17

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ESAB ESAB CORPORATION494.7K sharesnew addition2025-12-312026-02-17

CWAN CLEARWATER ANALYTICS HLDGS I2.3M sharesnew addition2025-12-312026-02-17

STZ CONSTELLATION BRANDS INC398.0K sharesnew addition2025-12-312026-02-17

VEEV VEEVA SYS INC245.3K sharesnew addition2025-12-312026-02-17

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CNH CNH INDL N V5.9M sharesnew addition2025-12-312026-02-17

EXLS EXLSERVICE HOLDINGS INC1.3M sharesnew addition2025-12-312026-02-17

WELL WELLTOWER INC282.9K sharesnew addition2025-12-312026-02-17

FIVN FIVE9 INC2.6M sharesnew addition2025-12-312026-02-17

PRI PRIMERICA INC202.1K sharesnew addition2025-12-312026-02-17

RGA REINSURANCE GRP OF AMERICA I254.4K sharesnew addition2025-12-312026-02-17

WM WASTE MGMT INC DEL235.5K sharesnew addition2025-12-312026-02-17

HD HOME DEPOT INC149.5K sharesnew addition2025-12-312026-02-17

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SPG SIMON PPTY GROUP INC NEW276.2K sharesnew addition2025-12-312026-02-17

DG DOLLAR GEN CORP NEW381.1K sharesnew addition2025-12-312026-02-17

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TLN TALEN ENERGY CORP134.1K sharesnew addition2025-12-312026-02-17

BEKE KE HLDGS INC3.2M sharesnew addition2025-12-312026-02-17

WTFC WINTRUST FINL CORP357.8K sharesnew addition2025-12-312026-02-17

BAC BANK AMERICA CORP906.1K sharesnew addition2025-12-312026-02-17

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HSAI HESAI GROUP2.2M sharesnew addition2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR72.9K sharesnew addition2025-12-312026-02-17

ENTG ENTEGRIS INC584.5K sharesnew addition2025-12-312026-02-17

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NKE NIKE INC747.8K sharesnew addition2025-12-312026-02-17

XLE SELECT SECTOR SPDR TR1.1M sharesnew addition2025-12-312026-02-17

PD PAGERDUTY INC3.6M sharesnew addition2025-12-312026-02-17

AIRR FIRST TR EXCHANGE TRADED FD473.3K sharesnew addition2025-12-312026-02-17

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NDAQ NASDAQ INC478.5K sharesnew addition2025-12-312026-02-17

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PM PHILIP MORRIS INTL INC276.2K sharesnew addition2025-12-312026-02-17

ACM AECOM459.4K sharesnew addition2025-12-312026-02-17

EQR EQUITY RESIDENTIAL690.2K sharesnew addition2025-12-312026-02-17

BJ BJS WHSL CLUB HLDGS INC482.9K sharesnew addition2025-12-312026-02-17

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CSGP COSTAR GROUP INC639.9K sharesnew addition2025-12-312026-02-17

CPT CAMDEN PPTY TR387.3K sharesnew addition2025-12-312026-02-17

ROP ROPER TECHNOLOGIES INC95.8K sharesnew addition2025-12-312026-02-17

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ITT INC ITT INC239.8K sharesnew addition2025-12-312026-02-17

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FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC185.5K sharesnew addition2025-12-312026-02-17

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VSEC VSE CORP235.4K sharesnew addition2025-12-312026-02-17

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INTR INTER & CO INC4.8M sharesnew addition2025-12-312026-02-17

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IEX IDEX CORP223.9K sharesnew addition2025-12-312026-02-17

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MAC MACERICH CO2.1M sharesnew addition2025-12-312026-02-17

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VGT VANGUARD WORLD FD50.3K sharesnew addition2025-12-312026-02-17

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TRIP TRIPADVISOR INC2.6M sharesnew addition2025-12-312026-02-17

XLI SELECT SECTOR SPDR TR240.7K sharesnew addition2025-12-312026-02-17

MLM MARTIN MARIETTA MATLS INC59.6K sharesnew addition2025-12-312026-02-17

WWD WOODWARD INC122.7K sharesnew addition2025-12-312026-02-17

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GTLB GITLAB INC971.5K sharesnew addition2025-12-312026-02-17

NOV NOV INC2.3M sharesnew addition2025-12-312026-02-17

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC918.1K sharesnew addition2025-12-312026-02-17

CGAU CENTERRA GOLD INC2.5M sharesnew addition2025-12-312026-02-17

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XLU SELECT SECTOR SPDR TR825.4K sharesnew addition2025-12-312026-02-17

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MBLY MOBILEYE GLOBAL INC3.3M sharesnew addition2025-12-312026-02-17

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ABT ABBOTT LABS274.8K sharesnew addition2025-12-312026-02-17

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RACE FERRARI N V91.2K sharesnew addition2025-12-312026-02-17

AXP AMERICAN EXPRESS CO91.9K sharesnew addition2025-12-312026-02-17

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XYL XYLEM INC247.0K sharesnew addition2025-12-312026-02-17

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ROK ROCKWELL AUTOMATION INC82.7K sharesnew addition2025-12-312026-02-17

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IUSG ISHARES TR173.8K sharesnew addition2025-12-312026-02-17

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APH AMPHENOL CORP NEW179.9K sharesnew addition2025-12-312026-02-17

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RSG REPUBLIC SVCS INC111.4K sharesnew addition2025-12-312026-02-17

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MSM MSC INDL DIRECT INC279.1K sharesnew addition2025-12-312026-02-17

FNB F N B CORP1.4M sharesnew addition2025-12-312026-02-17

GLOB GLOBANT S A353.7K sharesnew addition2025-12-312026-02-17

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GRANITE REAL ESTATE INVT TR GRANITE REAL ESTATE INVT TR368.9K sharesnew addition2025-12-312026-02-17

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GPN GLOBAL PMTS INC283.5K sharesnew addition2025-12-312026-02-17

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CCL CARNIVAL CORP701.0K sharesnew addition2025-12-312026-02-17

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KNX KNIGHT-SWIFT TRANSN HLDGS IN407.9K sharesnew addition2025-12-312026-02-17

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SO SOUTHERN CO243.3K sharesnew addition2025-12-312026-02-17

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RTX RTX CORPORATION109.2K sharesnew addition2025-12-312026-02-17

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SHCO SOHO HOUSE & CO INC2.2M sharesnew addition2025-12-312026-02-17

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VSCO VICTORIAS SECRET AND CO348.2K sharesnew addition2025-12-312026-02-17

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STLA STELLANTIS N.V1.6M sharesnew addition2025-12-312026-02-17

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UPS UNITED PARCEL SERVICE INC176.6K sharesnew addition2025-12-312026-02-17

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MET METLIFE INC215.5K sharesnew addition2025-12-312026-02-17

Call Option Holdings

EPAM Call CallEPAM SYS INC32.2K sharesnew addition2025-12-312026-02-17

Put Option Holdings

AG Put PutFIRST MAJESTIC SILVER CORP3.5M sharesnew addition2025-12-312026-02-17