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 32 of 46
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:18.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$105.2B)
Aptiv PLC
Shares:63.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$105.2B)
TANDEM DIABETES CARE INC
Shares:192.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$105.2B)
WOLFSPEED, INC.
Shares:1.2M
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$105.2B)
Grupo Cibest S.A.
Shares:87.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$105.2B)
Crocs, Inc.
Shares:32.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$105.2B)
CINTAS CORP
Shares:16.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$105.2B)
Kraft Heinz Co
Shares:113.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$105.2B)
36118L106
Shares:33.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$105.2B)
Seagate Technology Holdings plc
Shares:39.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$105.2B)
46435G334
Shares:88.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$105.2B)
CENOVUS ENERGY INC.
Shares:235.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$105.2B)
Sun Country Airlines Holdings, Inc.
Shares:265.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$105.2B)
STAG Industrial, Inc.
Shares:90.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$105.2B)
81369Y704
Shares:24.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$105.2B)
National Vision Holdings, Inc.
Shares:250.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$105.2B)
12685JAG0
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$105.2B)
ManpowerGroup Inc.
Shares:53.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$105.2B)
Birkenstock Holding plc
Shares:67.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$105.2B)
ROLLINS INC
Shares:56.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$105.2B)