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 30 of 46
EQT Corp
Shares:109.6K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$105.2B)
PEPSICO INC
Shares:38.5K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$105.2B)
WORTHINGTON ENTERPRISES, INC.
Shares:115.1K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$105.2B)
50202MAB8
Shares:
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$105.2B)
Cigna Group
Shares:17.2K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$105.2B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:67.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$105.2B)
ITRON, INC.
Shares:52.7K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$105.2B)
Worthington Steel, Inc.
Shares:217.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$105.2B)
AMERICAN TOWER CORP /MA/
Shares:25.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$105.2B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:28.8K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$105.2B)
SPS COMMERCE INC
Shares:40.5K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$105.2B)
Brixmor Property Group Inc.
Shares:202.5K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$105.2B)
GoDaddy Inc.
Shares:29.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$105.2B)
InMode Ltd.
Shares:299.8K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$105.2B)
EASTGROUP PROPERTIES INC
Shares:30.1K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$105.2B)
NORTHERN TRUST CORP
Shares:53.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$105.2B)
81369Y803
Shares:25.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$105.2B)
American Homes 4 Rent
Shares:134.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$105.2B)
Intercorp Financial Services Inc.
Shares:150.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$105.2B)
O REILLY AUTOMOTIVE INC
Shares:3.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$105.2B)