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 29 of 46
Ivanhoe Electric Inc.
Shares:1.2M
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$105.2B)
33737A108
Shares:61.6K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$105.2B)
78464A797
Shares:131.2K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$105.2B)
CVS HEALTH Corp
Shares:100.9K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$105.2B)
KBR, INC.
Shares:137.0K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$105.2B)
PEGASYSTEMS INC
Shares:97.0K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$105.2B)
GARTNER INC
Shares:16.0K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$105.2B)
46434G103
Shares:124.7K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$105.2B)
SBA COMMUNICATIONS CORP
Shares:30.6K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$105.2B)
ON SEMICONDUCTOR CORP
Shares:163.9K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$105.2B)
AVALONBAY COMMUNITIES INC
Shares:31.0K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$105.2B)
Zhihu Inc.
Shares:1.5M
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$105.2B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:94.2K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$105.2B)
Patria Investments Ltd
Shares:555.2K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$105.2B)
US Foods Holding Corp.
Shares:95.7K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$105.2B)
464286400
Shares:240.0K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$105.2B)
Sprouts Farmers Market, Inc.
Shares:40.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$105.2B)
Seritage Growth Properties
Shares:1.9M
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$105.2B)
Ingersoll Rand Inc.
Shares:74.9K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$105.2B)
ROPER TECHNOLOGIES INC
Shares:10.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$105.2B)