&partners

Filing Details

13F-HR • 2025-03-31
SEC
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

1,753 positions
Manager:
SEC
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Page 62 of 88
AAON, INC.
AAON|000360206
Shares:
5342(-26.7%)
Value:
$417.2M(-52.7%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
2029(-1.6%)
Value:
$416.7M(+2.3%)
46138G631
46138G631
Shares:
14276(-0.7%)
Value:
$416.3M(-7.7%)
Nuveen Dow 30sm Dynamic Overwrite Fund
DIAX|67075F105
Shares:
29001
Value:
$414.7M
922042874
VGK|922042874
Shares:
5837
Value:
$414.3M
Veren Inc.
VRN.TO|92340V107
Shares:
62199(+47.6%)
Value:
$414.2M(+89.5%)
46137V613
PRF|46137V613
Shares:
10343
Value:
$414.2M
INSMED Inc
INSM|457669307
Shares:
5310(+7.6%)
Value:
$414.1M(+21.3%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
2605(+34.3%)
Value:
$414.1M(+2.5%)
HASBRO, INC.
HAS|418056107
Shares:
6811(-22.2%)
Value:
$412.7M(-17.0%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
17416(-8.7%)
Value:
$412.1M(-23.1%)
OSHKOSH CORP
OSK|688239201
Shares:
4354(+36.5%)
Value:
$411.5M(+36.9%)
Brookfield Renewable Corp
BEPC|11285B108
Shares:
14608(+4.4%)
Value:
$410.4M(+2.9%)
Meritage Homes CORP
MTH|59001A102
Shares:
5833(+5.4%)
Value:
$410.2M(-2.1%)
Sensata Technologies Holding plc
ST|G8060N102
Shares:
16541(+9.5%)
Value:
$409.4M(-1.8%)
SRH Total Return Fund, Inc.
STEW|101507101
Shares:
23812(+11.8%)
Value:
$409.1M(+20.0%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
10330(+27.4%)
Value:
$407.6M(+26.8%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
3808(+20.3%)
Value:
$406.2M(+22.6%)
BEST BUY CO INC
BBY|086516101
Shares:
5607(+1.4%)
Value:
$405.1M(-12.8%)
25434V773
25434V773
Shares:
15461(+49.5%)
Value:
$404.9M(+59.0%)