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 28 of 46
WEBTOON Entertainment Inc.
Shares:1.1M
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$105.2B)
EQUITY RESIDENTIAL
Shares:121.4K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$105.2B)
Lufax Holding Ltd
Shares:2.9M
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$105.2B)
464286772
Shares:160.0K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$105.2B)
COTY INC.
Shares:1.6M
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$105.2B)
Phillips 66
Shares:68.7K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$105.2B)
Datadog, Inc.
Shares:84.4K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$105.2B)
WEC ENERGY GROUP, INC.
Shares:76.8K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$105.2B)
Snap Inc
Shares:955.3K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$105.2B)
Hamilton Insurance Group, Ltd.
Shares:400.9K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$105.2B)
DANA Inc
Shares:600.4K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$105.2B)
BWX Technologies, Inc.
Shares:78.2K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$105.2B)
HERSHEY CO
Shares:45.0K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$105.2B)
Docebo Inc.
Shares:260.5K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$105.2B)
Cboe Global Markets, Inc.
Shares:32.5K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$105.2B)
QUALCOMM INC/DE
Shares:47.8K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$105.2B)
ELBIT SYSTEMS LTD
Shares:19.0K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$105.2B)
TRACTOR SUPPLY CO /DE/
Shares:131.1K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$105.2B)
ThredUp Inc.
Shares:3.0M
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$105.2B)
HARTFORD INSURANCE GROUP, INC.
Shares:57.2K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$105.2B)