Fil

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,593
Total Value
105247440277
Accession Number
0000315066-25-001392
Form Type
13F-HR
CIK
fil
Manager Name
Fil
Data Enrichment
94% identified
1,494 identified99 unidentified

Holdings

1,593 positions • $105.2B total value
Manager:
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Apollo Global Management, Inc.
Shares:396.4K
Value:$54.3M
% of Portfolio:0.1% ($54.3M/$105.2B)
REGENERON PHARMACEUTICALS, INC.
Shares:85.1K
Value:$54.0M
% of Portfolio:0.1% ($54.0M/$105.2B)
WELLTOWER INC.
Shares:346.6K
Value:$53.1M
% of Portfolio:0.1% ($53.1M/$105.2B)
464287523
Shares:281.0K
Value:$52.9M
% of Portfolio:0.1% ($52.9M/$105.2B)
PVH CORP. /DE/
Shares:817.7K
Value:$52.9M
% of Portfolio:0.1% ($52.9M/$105.2B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:3.4M
Value:$52.4M
% of Portfolio:0.0% ($52.4M/$105.2B)
Viatris Inc
Shares:5.9M
Value:$51.5M
% of Portfolio:0.0% ($51.5M/$105.2B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:243.6K
Value:$51.0M
% of Portfolio:0.0% ($51.0M/$105.2B)
CARLISLE COMPANIES INC
Shares:148.9K
Value:$50.7M
% of Portfolio:0.0% ($50.7M/$105.2B)
CSX CORP
Shares:1.7M
Value:$50.4M
% of Portfolio:0.0% ($50.4M/$105.2B)
PAPA JOHNS INTERNATIONAL INC
Shares:1.2M
Value:$50.1M
% of Portfolio:0.0% ($50.1M/$105.2B)
Tradeweb Markets Inc.
Shares:334.2K
Value:$49.6M
% of Portfolio:0.0% ($49.6M/$105.2B)
AMGEN INC
Shares:157.6K
Value:$49.1M
% of Portfolio:0.0% ($49.1M/$105.2B)
ALTRIA GROUP, INC.
Shares:815.0K
Value:$48.9M
% of Portfolio:0.0% ($48.9M/$105.2B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:40.8K
Value:$48.2M
% of Portfolio:0.0% ($48.2M/$105.2B)
STANLEY BLACK & DECKER, INC.
Shares:625.9K
Value:$48.1M
% of Portfolio:0.0% ($48.1M/$105.2B)
464287812
Shares:671.6K
Value:$48.1M
% of Portfolio:0.0% ($48.1M/$105.2B)
Shares:516.8K
Value:$47.9M
% of Portfolio:0.0% ($47.9M/$105.2B)
HOME DEPOT, INC.
Shares:129.1K
Value:$47.3M
% of Portfolio:0.0% ($47.3M/$105.2B)
Under Armour, Inc.
Shares:7.5M
Value:$47.2M
% of Portfolio:0.0% ($47.2M/$105.2B)