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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BANCO SANTANDER CHILE
Shares:133.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$105.2B)
COPART INC
Shares:53.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$105.2B)
Extra Space Storage Inc.
Shares:20.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$105.2B)
UNITED PARCEL SERVICE INC
Shares:27.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$105.2B)
AUTOMATIC DATA PROCESSING INC
Shares:9.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$105.2B)
BRUNSWICK CORP
Shares:54.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$105.2B)
Science Applications International Corp
Shares:26.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$105.2B)
81369Y407
Shares:14.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$105.2B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:95.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$105.2B)
Brookfield Renewable Corp
Shares:101.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$105.2B)
Palo Alto Networks Inc
Shares:16.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$105.2B)
76954AAD5
Shares:
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$105.2B)
CADENCE DESIGN SYSTEMS INC
Shares:10.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$105.2B)
FEDERAL REALTY INVESTMENT TRUST
Shares:27.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$105.2B)
LandBridge Co LLC
Shares:37.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$105.2B)
Olo Inc.
Shares:441.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$105.2B)
FOOT LOCKER, INC.
Shares:187.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$105.2B)
Rexford Industrial Realty, Inc.
Shares:67.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$105.2B)
81369Y209
Shares:17.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$105.2B)
78464A359
Shares:32.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$105.2B)