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:
Search and click to pin securities to the top
Page 38 of 46
Blackstone Inc.
Shares:5.6K
Value:$776.9K
% of Portfolio:0.0% ($776.9K/$105.2B)
AFLAC INC
Shares:7.0K
Value:$773.1K
% of Portfolio:0.0% ($773.1K/$105.2B)
Vital Farms, Inc.
Shares:25.1K
Value:$765.6K
% of Portfolio:0.0% ($765.6K/$105.2B)
KIMBERLY CLARK CORP
Shares:5.3K
Value:$754.0K
% of Portfolio:0.0% ($754.0K/$105.2B)
H&R BLOCK INC
Shares:13.7K
Value:$752.8K
% of Portfolio:0.0% ($752.8K/$105.2B)
GENERAL MILLS INC
Shares:12.5K
Value:$749.5K
% of Portfolio:0.0% ($749.5K/$105.2B)
BECTON DICKINSON & CO
Shares:3.2K
Value:$744.0K
% of Portfolio:0.0% ($744.0K/$105.2B)
81369Y860
Shares:17.7K
Value:$741.0K
% of Portfolio:0.0% ($741.0K/$105.2B)
81369Y506
Shares:7.8K
Value:$732.7K
% of Portfolio:0.0% ($732.7K/$105.2B)
AIR LEASE CORP
Shares:14.7K
Value:$709.5K
% of Portfolio:0.0% ($709.5K/$105.2B)
CAPITAL ONE FINANCIAL CORP
Shares:3.9K
Value:$693.2K
% of Portfolio:0.0% ($693.2K/$105.2B)
MP Materials Corp. / DE
Shares:28.0K
Value:$684.0K
% of Portfolio:0.0% ($684.0K/$105.2B)
METLIFE INC
Shares:8.5K
Value:$680.7K
% of Portfolio:0.0% ($680.7K/$105.2B)
IRON MOUNTAIN INC
Shares:7.7K
Value:$666.0K
% of Portfolio:0.0% ($666.0K/$105.2B)
DELTA AIR LINES, INC.
Shares:15.0K
Value:$654.0K
% of Portfolio:0.0% ($654.0K/$105.2B)
AMPHENOL CORP /DE/
Shares:9.6K
Value:$628.8K
% of Portfolio:0.0% ($628.8K/$105.2B)
HA Sustainable Infrastructure Capital, Inc.
Shares:21.5K
Value:$628.3K
% of Portfolio:0.0% ($628.3K/$105.2B)
CubeSmart
Shares:14.7K
Value:$627.6K
% of Portfolio:0.0% ($627.6K/$105.2B)
APPLIED MATERIALS INC /DE
Shares:4.3K
Value:$618.5K
% of Portfolio:0.0% ($618.5K/$105.2B)
REGENCY CENTERS CORP
Shares:8.4K
Value:$616.3K
% of Portfolio:0.0% ($616.3K/$105.2B)