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 35 of 46
464286665
Shares:42.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$105.2B)
Leonardo DRS, Inc.
Shares:56.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$105.2B)
464287556
Shares:14.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$105.2B)
PACCAR INC
Shares:19.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$105.2B)
Cellebrite DI Ltd.
Shares:95.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$105.2B)
HOULIHAN LOKEY, INC.
Shares:11.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$105.2B)
Blue Owl Capital Corp
Shares:120.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$105.2B)
Sixth Street Specialty Lending, Inc.
Shares:79.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$105.2B)
ARES CAPITAL CORP
Shares:79.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$105.2B)
Hercules Capital, Inc.
Shares:88.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$105.2B)
AUTOZONE INC
Shares:440
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$105.2B)
852234103
Shares:30.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$105.2B)
BXP, Inc.
Shares:24.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$105.2B)
OSI SYSTEMS INC
Shares:8.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$105.2B)
FNB CORP/PA/
Shares:117.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$105.2B)
AeroVironment Inc
Shares:13.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$105.2B)
HEALTHPEAK PROPERTIES, INC.
Shares:78.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$105.2B)
MCDONALDS CORP
Shares:4.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$105.2B)
233051879
Shares:56.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$105.2B)
DoorDash, Inc.
Shares:8.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$105.2B)