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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Page 17 of 46
RYANAIR HOLDINGS PLC
Shares:1.1M
Value:$46.7M
% of Portfolio:0.0% ($46.7M/$105.2B)
Allegion plc
Shares:352.9K
Value:$46.0M
% of Portfolio:0.0% ($46.0M/$105.2B)
Primerica, Inc.
Shares:160.8K
Value:$45.8M
% of Portfolio:0.0% ($45.8M/$105.2B)
Xylem Inc.
Shares:381.8K
Value:$45.6M
% of Portfolio:0.0% ($45.6M/$105.2B)
VERTEX PHARMACEUTICALS INC / MA
Shares:93.4K
Value:$45.3M
% of Portfolio:0.0% ($45.3M/$105.2B)
PARSONS CORP
Shares:756.5K
Value:$44.8M
% of Portfolio:0.0% ($44.8M/$105.2B)
387437205
Shares:959.3K
Value:$44.7M
% of Portfolio:0.0% ($44.7M/$105.2B)
Robinhood Markets, Inc.
Shares:1.1M
Value:$44.5M
% of Portfolio:0.0% ($44.5M/$105.2B)
NOV Inc.
Shares:2.9M
Value:$44.3M
% of Portfolio:0.0% ($44.3M/$105.2B)
TRIUMPH GROUP INC
Shares:1.7M
Value:$44.1M
% of Portfolio:0.0% ($44.1M/$105.2B)
FIRST MAJESTIC SILVER CORP
Shares:6.6M
Value:$43.9M
% of Portfolio:0.0% ($43.9M/$105.2B)
CLEAN HARBORS INC
Shares:222.4K
Value:$43.8M
% of Portfolio:0.0% ($43.8M/$105.2B)
Merck & Co., Inc.
Shares:484.2K
Value:$43.5M
% of Portfolio:0.0% ($43.5M/$105.2B)
Talen Energy Corp
Shares:217.5K
Value:$43.4M
% of Portfolio:0.0% ($43.4M/$105.2B)
CROWN HOLDINGS, INC.
Shares:482.8K
Value:$43.1M
% of Portfolio:0.0% ($43.1M/$105.2B)
SIMON PROPERTY GROUP INC /DE/
Shares:257.4K
Value:$42.7M
% of Portfolio:0.0% ($42.7M/$105.2B)
316092329
Shares:1.5M
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$105.2B)
ITT INC.
Shares:327.7K
Value:$42.3M
% of Portfolio:0.0% ($42.3M/$105.2B)
INSPERITY, INC.
Shares:467.5K
Value:$41.7M
% of Portfolio:0.0% ($41.7M/$105.2B)
46434G822
Shares:600.6K
Value:$41.2M
% of Portfolio:0.0% ($41.2M/$105.2B)