&partners

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,753
Total Value: 9412546381
Accession Number: 0001214659-25-007673
Form Type: 13F-HR
CIK: 0000107136
Manager Name: &partners

Data Enrichment

71% identified

1,244 identified509 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,753 positions • $9,412,546.381K total value

1,753 positions

Manager:

SEC FilingSEC DataHachi Filing

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921932794

VIOG|921932794

4636(-1.3%)

Value:

$492.1M(-11.3%)

INSULET CORP

PODD|45784P101

1900(+52.7%)

Value:

$491.6M(+48.4%)

Wheaton Precious Metals Corp.

WPM|962879102

6387(-11.5%)

Value:

$490.8M(+18.6%)

Fox Corp

FOXA|35137L105

8929(+93.4%)

Value:

$489.8M(+114.3%)

WESBANCO INC

WSBC|950810101

15816(+18.3%)

Value:

$488.5M(+14.1%)

MSA Safety Inc

MSA|553498106

3294(+7.5%)

Value:

$487.7M(-3.5%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

4053(+7.9%)

Value:

$487.0M(+16.5%)

MASCO CORP /DE/

MAS|574599106

7100(+2.3%)

Value:

$486.9M(-2.8%)

74347G606

6708(-46.4%)

Value:

$485.1M(-48.7%)

TIMKEN CO

TKR|887389104

6708(+12.7%)

Value:

$484.8M(+13.8%)

TransMedics Group, Inc.

TMDX|89377M109

7046

Value:

$483.2M

Haleon plc

HLN|405552100

47046(-24.8%)

Value:

$480.8M(-18.3%)

RYDER SYSTEM INC

R|783549108

3347(+10.8%)

Value:

$479.1M(+0.3%)

RELIANCE, INC.

RS|759509102

1661(+112.1%)

Value:

$475.5M(+125.1%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

17080(+3.3%)

Value:

$474.8M(-11.0%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

5947(+23.3%)

Value:

$474.5M(+4.4%)

09661T859

9517

Value:

$474.4M

AGNC Investment Corp.

AGNC|00123Q104

49855(+17.1%)

Value:

$474.3M(+18.1%)

92189F429

28050

Value:

$473.8M

46429B747

4574(-22.9%)

Value:

$472.8M(-20.1%)

Instrument	Shares		Other Manager	Value
(VIOGcusip921932794)	4.6K	QoQ -1.29% (-61) YoY NEW(+4.6K)	All Managers (Combined)	$492.1K	QoQ -11.27% (-$62.5K) YoY NEW(+$492.1K)
Insulet Corp(PODDcusip45784P101)	1.9K	QoQ +52.73% (+656) YoY NEW(+1.9K)	All Managers (Combined)	$491.6K	QoQ +48.40% (+$160.3K) YoY NEW(+$491.6K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	6.4K	QoQ -11.50% (-830) YoY NEW(+6.4K)	All Managers (Combined)	$490.8K	QoQ +18.55% (-$76.8K) YoY NEW(+$490.8K)
Fox Corp(FOXAcusip35137L105)	8.9K	QoQ +93.43% (+4.3K) YoY NEW(+8.9K)	All Managers (Combined)	$489.8K	QoQ +114.28% (+$261.2K) YoY NEW(+$489.8K)
Wesbanco Inc(WSBCcusip950810101)	15.8K	QoQ +18.30% (+2.4K) YoY NEW(+15.8K)	All Managers (Combined)	$488.5K	QoQ +14.05% (+$60.2K) YoY NEW(+$488.5K)
Msa Safety Inc(MSAcusip553498106)	3.3K	QoQ +7.50% (-230) YoY NEW(+3.3K)	All Managers (Combined)	$487.7K	QoQ -3.50% (-$17.7K) YoY NEW(+$487.7K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	4.1K	QoQ +7.87% (+296) YoY NEW(+4.1K)	All Managers (Combined)	$487.0K	QoQ +16.49% (+$69.0K) YoY NEW(+$487.0K)
Masco Corp /De/(MAScusip574599106)	7.1K	QoQ +2.32% (-161) YoY NEW(+7.1K)	All Managers (Combined)	$486.9K	QoQ -2.76% (-$13.8K) YoY NEW(+$486.9K)
(cusip74347G606)✕	6.7K	QoQ -46.42% (-5.8K) YoY -55.53% (-8.4K)	All Managers (Combined)	$485.1K	QoQ -48.74% (-$461.3K) YoY -55.33% (-$601.0K)
Timken Co(TKRcusip887389104)	6.7K	QoQ +12.68% (+755) YoY NEW(+6.7K)	All Managers (Combined)	$484.8K	QoQ +13.83% (+$58.9K) YoY NEW(+$484.8K)
Transmedics Group, Inc.(TMDXcusip89377M109)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$483.2K	QoQ NEW(+$483.2K) YoY NEW(+$483.2K)
Haleon Plc(HLNcusip405552100)	47.0K	QoQ -24.77% (-15.5K) YoY +276.27% (+34.5K)	All Managers (Combined)	$480.8K	QoQ -18.29% (-$107.7K) YoY +325.13% (+$367.7K)
Ryder System Inc(Rcusip783549108)	3.3K	QoQ +10.75% (+325) YoY NEW(+3.3K)	All Managers (Combined)	$479.1K	QoQ +0.27% (+$1.3K) YoY NEW(+$479.1K)
Reliance, Inc.(RScusip759509102)	1.7K	QoQ +112.13% (+878) YoY NEW(+1.7K)	All Managers (Combined)	$475.5K	QoQ +125.09% (+$264.3K) YoY NEW(+$475.5K)
United Community Banks Inc(UCBcusip90984P303)	17.1K	QoQ +3.29% (-545) YoY NEW(+17.1K)	All Managers (Combined)	$474.8K	QoQ -10.98% (-$58.6K) YoY NEW(+$474.8K)
Akamai Technologies Inc(AKAMcusip00971T101)	5.9K	QoQ +23.27% (+1.1K) YoY NEW(+5.9K)	All Managers (Combined)	$474.5K	QoQ +4.44% (+$20.2K) YoY NEW(+$474.5K)
(cusip09661T859)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$474.4K	QoQ NEW(+$474.4K) YoY NEW(+$474.4K)
Agnc Investment Corp.(AGNCcusip00123Q104)	49.9K	QoQ +17.06% (+7.3K) YoY NEW(+49.9K)	All Managers (Combined)	$474.3K	QoQ +18.09% (+$72.7K) YoY NEW(+$474.3K)
(cusip92189F429)✕	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$473.8K	QoQ NEW(+$473.8K) YoY NEW(+$473.8K)
(cusip46429B747)✕	4.6K	QoQ -22.95% (-1.4K) YoY -26.96% (-1.7K)	All Managers (Combined)	$472.8K	QoQ -20.13% (-$119.2K) YoY -24.07% (-$149.9K)