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:
Search and click to pin securities to the top
Page 19 of 46
46429B671
Shares:647.7K
Value:$35.2M
% of Portfolio:0.0% ($35.2M/$105.2B)
CHIPOTLE MEXICAN GRILL INC
Shares:687.1K
Value:$34.5M
% of Portfolio:0.0% ($34.5M/$105.2B)
Shift4 Payments, Inc.
Shares:420.9K
Value:$34.4M
% of Portfolio:0.0% ($34.4M/$105.2B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:204.5K
Value:$34.3M
% of Portfolio:0.0% ($34.3M/$105.2B)
464286103
Shares:1.5M
Value:$34.1M
% of Portfolio:0.0% ($34.1M/$105.2B)
46137V357
Shares:197.0K
Value:$34.1M
% of Portfolio:0.0% ($34.1M/$105.2B)
BANK OF NOVA SCOTIA
Shares:719.7K
Value:$34.1M
% of Portfolio:0.0% ($34.1M/$105.2B)
NVR INC
Shares:4.7K
Value:$34.1M
% of Portfolio:0.0% ($34.1M/$105.2B)
92204A702
Shares:62.2K
Value:$33.7M
% of Portfolio:0.0% ($33.7M/$105.2B)
American Water Works Company, Inc.
Shares:228.6K
Value:$33.7M
% of Portfolio:0.0% ($33.7M/$105.2B)
Monster Beverage Corp
Shares:575.8K
Value:$33.7M
% of Portfolio:0.0% ($33.7M/$105.2B)
464288653
Shares:324.0K
Value:$33.6M
% of Portfolio:0.0% ($33.6M/$105.2B)
Nutanix, Inc.
Shares:481.2K
Value:$33.6M
% of Portfolio:0.0% ($33.6M/$105.2B)
FISERV INC
Shares:150.5K
Value:$33.2M
% of Portfolio:0.0% ($33.2M/$105.2B)
80004C200
Shares:697.0K
Value:$33.2M
% of Portfolio:0.0% ($33.2M/$105.2B)
Eaton Corp plc
Shares:120.7K
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$105.2B)
TechnipFMC plc
Shares:1.0M
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$105.2B)
GXO Logistics, Inc.
Shares:832.9K
Value:$32.5M
% of Portfolio:0.0% ($32.5M/$105.2B)
AMETEK INC/
Shares:188.6K
Value:$32.5M
% of Portfolio:0.0% ($32.5M/$105.2B)
NEWELL BRANDS INC.
Shares:5.2M
Value:$32.4M
% of Portfolio:0.0% ($32.4M/$105.2B)