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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G89479102
Shares:641.6K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$105.2B)
Leidos Holdings, Inc.
Shares:77.1K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$105.2B)
Texas Pacific Land Corp
Shares:7.8K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$105.2B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:50.1K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$105.2B)
Safehold Inc.
Shares:553.5K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$105.2B)
ALIGN TECHNOLOGY INC
Shares:65.1K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$105.2B)
BOK FINANCIAL CORP
Shares:95.8K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$105.2B)
81369Y886
Shares:126.5K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$105.2B)
AZEK Co Inc.
Shares:201.4K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$105.2B)
92189F676
Shares:46.1K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$105.2B)
AMERIPRISE FINANCIAL INC
Shares:20.1K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$105.2B)
HORTON D R INC /DE/
Shares:75.6K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$105.2B)
Life Time Group Holdings, Inc.
Shares:316.4K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$105.2B)
TAL Education Group
Shares:701.9K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$105.2B)
GLOBUS MEDICAL INC
Shares:125.8K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$105.2B)
Hello Group Inc.
Shares:1.4M
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$105.2B)
FAIR ISAAC CORP
Shares:4.9K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$105.2B)
Howmet Aerospace Inc.
Shares:68.6K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$105.2B)
MALIBU BOATS, INC.
Shares:289.5K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$105.2B)
South Bow Corp
Shares:341.6K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$105.2B)