Fil Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: 0000318989
Manager Name: Fil Ltd

Data Enrichment

94% identified

1,494 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,593 positions • $105,247,440.277K total value

1,593 positions

Manager:

SEC FilingSEC DataHachi Filing

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EQT Corp

EQT|26884L109

109595(+2.6%)

Value:

$5.9B(+18.9%)

PEPSICO INC

PEP|713448108

38481(-1.3%)

Value:

$5.8B(-2.6%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

115071(+33.6%)

Value:

$5.8B(+66.8%)

50202MAB8

Value:

$5.7B

Cigna Group

CI|125523100

17197(-80.8%)

Value:

$5.7B(-77.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

67378(-1.3%)

Value:

$5.5B(-3.8%)

ITRON, INC.

ITRI|465741106

52676(-0.3%)

Value:

$5.5B(-3.8%)

Worthington Steel, Inc.

WS|982104101

217353(+2.9%)

Value:

$5.5B(-18.1%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

25193(-61.9%)

Value:

$5.5B(-54.8%)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

28826(-0.2%)

Value:

$5.4B(-4.9%)

SPS COMMERCE INC

SPSC|78463M107

40542

Value:

$5.4B

Brixmor Property Group Inc.

BRX|11120U105

202531(-2.2%)

Value:

$5.4B(-6.7%)

GoDaddy Inc.

GDDY|380237107

29617(-1.3%)

Value:

$5.3B(-9.9%)

InMode Ltd.

INMD|M5425M103

299837(-59.7%)

Value:

$5.3B(-57.2%)

EASTGROUP PROPERTIES INC

EGP|277276101

30086(+47.9%)

Value:

$5.3B(+62.3%)

NORTHERN TRUST CORP

NTRS|665859104

53040(+1.8%)

Value:

$5.2B(-2.0%)

81369Y803

XLK|81369Y803

25247(-10.2%)

Value:

$5.2B(-20.3%)

American Homes 4 Rent

AMH|02665T306

134799(-23.8%)

Value:

$5.1B(-23.0%)

Intercorp Financial Services Inc.

IFS|P5626F128

150543

Value:

$5.0B

O REILLY AUTOMOTIVE INC

ORLY|67103H107

3355

Value:

$4.8B

Instrument	Shares		Other Manager	Value
Eqt Corp(EQTcusip26884L109)	109.6K	QoQ +2.57% (+2.8K) YoY -94.01% (-1.7M)	All Managers (Combined)	$5.9M	QoQ +18.86% (+$929.2K) YoY -91.37% (-$62.0M)
Pepsico Inc(PEPcusip713448108)	38.5K	QoQ -1.27% (-497) YoY -21.92% (-10.8K)	All Managers (Combined)	$5.8M	QoQ -2.65% (-$157.2K) YoY -33.11% (-$2.9M)
Worthington Enterprises, Inc.(WORcusip981811102)	115.1K	QoQ +33.58% (+28.9K) YoY +90.72% (+54.7K)	All Managers (Combined)	$5.8M	QoQ +66.82% (+$2.3M) YoY +53.52% (+$2.0M)
(cusip50202MAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Cigna Group(CIcusip125523100)	17.2K	QoQ -80.78% (-72.3K) YoY -97.69% (-729.6K)	All Managers (Combined)	$5.7M	QoQ -77.10% (-$19.1M) YoY -97.91% (-$265.6M)
Public Service Enterprise Group Inc(PEGcusip744573106)	67.4K	QoQ -1.25% (-859) YoY +46.47% (+21.4K)	All Managers (Combined)	$5.5M	QoQ -3.81% (-$220.1K) YoY +80.51% (+$2.5M)
Itron, Inc.(ITRIcusip465741106)	52.7K	QoQ -0.30% (-160) YoY +46.88% (+16.8K)	All Managers (Combined)	$5.5M	QoQ -3.81% (-$218.6K) YoY +66.32% (+$2.2M)
Worthington Steel, Inc.(WScusip982104101)	217.4K	QoQ +2.86% (-6.0K) YoY +49.63% (+72.1K)	All Managers (Combined)	$5.5M	QoQ -18.11% (-$1.2M) YoY +5.72% (+$298.0K)
American Tower Corp /Ma/(AMTcusip03027X100)	25.2K	QoQ -61.86% (-40.9K) YoY -64.66% (-46.1K)	All Managers (Combined)	$5.5M	QoQ -54.75% (-$6.6M) YoY -61.08% (-$8.6M)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	28.8K	QoQ -0.16% (-47) YoY NEW(+28.8K)	All Managers (Combined)	$5.4M	QoQ -4.94% (-$281.4K) YoY NEW(+$5.4M)
Sps Commerce Inc(SPSCcusip78463M107)	40.5K	QoQ NEW(+40.5K) YoY +710.84% (+35.5K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY +482.05% (+$4.5M)
Brixmor Property Group Inc.(BRXcusip11120U105)	202.5K	QoQ -2.18% (-4.5K) YoY +10.98% (+20.1K)	All Managers (Combined)	$5.4M	QoQ -6.72% (-$387.4K) YoY +25.65% (+$1.1M)
Godaddy Inc.(GDDYcusip380237107)	29.6K	QoQ -1.26% (-379) YoY -31.74% (-13.8K)	All Managers (Combined)	$5.3M	QoQ -9.88% (-$585.1K) YoY +3.59% (-$185.3K)
Inmode Ltd.(INMDcusipM5425M103)	299.8K	QoQ -59.74% (-445.0K) YoY -91.18% (-3.1M)	All Managers (Combined)	$5.3M	QoQ -57.23% (-$7.1M) YoY -92.76% (-$68.2M)
Eastgroup Properties Inc(EGPcusip277276101)	30.1K	QoQ +47.90% (+9.7K) YoY NEW(+30.1K)	All Managers (Combined)	$5.3M	QoQ +62.34% (+$2.0M) YoY NEW(+$5.3M)
Northern Trust Corp(NTRScusip665859104)	53.0K	QoQ +1.82% (-953) YoY +14.23% (+6.6K)	All Managers (Combined)	$5.2M	QoQ -1.99% (-$106.5K) YoY +26.73% (+$1.1M)
(XLKcusip81369Y803)	25.2K	QoQ -10.24% (-2.9K) YoY -50.02% (-25.3K)	All Managers (Combined)	$5.2M	QoQ -20.30% (-$1.3M) YoY -50.45% (-$5.3M)
American Homes 4 Rent(AMHcusip02665T306)	134.8K	QoQ -23.81% (-42.1K) YoY -56.46% (-174.8K)	All Managers (Combined)	$5.1M	QoQ -23.02% (-$1.5M) YoY -55.24% (-$6.3M)
Intercorp Financial Services Inc.(IFScusipP5626F128)	150.5K	QoQ NEW(+150.5K) YoY NEW(+150.5K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
O Reilly Automotive Inc(ORLYcusip67103H107)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)