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 31 of 46
MASCO CORP /DE/
Shares:68.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$105.2B)
Guidewire Software, Inc.
Shares:25.2K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$105.2B)
Simply Good Foods Co
Shares:136.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$105.2B)
TAPESTRY, INC.
Shares:61.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$105.2B)
On Holding AG
Shares:98.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$105.2B)
464287325
Shares:47.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$105.2B)
EVERSOURCE ENERGY
Shares:68.6K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$105.2B)
DESCARTES SYSTEMS GROUP INC
Shares:42.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$105.2B)
1stdibs.com, Inc.
Shares:1.4M
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$105.2B)
RTX Corp
Shares:32.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$105.2B)
XP Inc.
Shares:306.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$105.2B)
TPG Inc.
Shares:87.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$105.2B)
G9451V109
Shares:398.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$105.2B)
UNITED RENTALS, INC.
Shares:6.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$105.2B)
46138E628
Shares:62.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$105.2B)
Avery Dennison Corp
Shares:21.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$105.2B)
SYNOVUS FINANCIAL CORP
Shares:83.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$105.2B)
TARGET CORP
Shares:37.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$105.2B)
Kanzhun Ltd
Shares:200.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$105.2B)
UDR, Inc.
Shares:84.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$105.2B)