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 39 of 46
HESS CORP
Shares:3.9K
Value:$615.6K
% of Portfolio:0.0% ($615.6K/$105.2B)
OneMain Holdings, Inc.
Shares:12.6K
Value:$613.9K
% of Portfolio:0.0% ($613.9K/$105.2B)
EOG RESOURCES INC
Shares:4.8K
Value:$613.8K
% of Portfolio:0.0% ($613.8K/$105.2B)
REGIONS FINANCIAL CORP
Shares:28.2K
Value:$613.5K
% of Portfolio:0.0% ($613.5K/$105.2B)
CARDINAL HEALTH INC
Shares:4.4K
Value:$612.5K
% of Portfolio:0.0% ($612.5K/$105.2B)
StepStone Group Inc.
Shares:11.6K
Value:$605.5K
% of Portfolio:0.0% ($605.5K/$105.2B)
Intellia Therapeutics, Inc.
Shares:83.9K
Value:$596.7K
% of Portfolio:0.0% ($596.7K/$105.2B)
00162Q452
Shares:11.5K
Value:$595.9K
% of Portfolio:0.0% ($595.9K/$105.2B)
Transocean Ltd.
Shares:186.9K
Value:$592.4K
% of Portfolio:0.0% ($592.4K/$105.2B)
UNIFIRST CORP
Shares:3.4K
Value:$588.5K
% of Portfolio:0.0% ($588.5K/$105.2B)
Fidelity National Financial, Inc.
Shares:9.0K
Value:$587.7K
% of Portfolio:0.0% ($587.7K/$105.2B)
GARMIN LTD
Shares:2.7K
Value:$580.8K
% of Portfolio:0.0% ($580.8K/$105.2B)
Banco BBVA Argentina S.A.
Shares:31.1K
Value:$576.1K
% of Portfolio:0.0% ($576.1K/$105.2B)
PRICE T ROWE GROUP INC
Shares:6.3K
Value:$575.7K
% of Portfolio:0.0% ($575.7K/$105.2B)
American Airlines Group Inc.
Shares:54.3K
Value:$572.8K
% of Portfolio:0.0% ($572.8K/$105.2B)
Albertsons Companies, Inc.
Shares:25.9K
Value:$569.8K
% of Portfolio:0.0% ($569.8K/$105.2B)
FIFTH THIRD BANCORP
Shares:14.3K
Value:$561.0K
% of Portfolio:0.0% ($561.0K/$105.2B)
TransDigm Group INC
Shares:402
Value:$556.1K
% of Portfolio:0.0% ($556.1K/$105.2B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:2.2K
Value:$540.3K
% of Portfolio:0.0% ($540.3K/$105.2B)
DOMINOS PIZZA INC
Shares:1.1K
Value:$521.5K
% of Portfolio:0.0% ($521.5K/$105.2B)