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 40 of 46
KKR & Co. Inc.
Shares:4.5K
Value:$518.4K
% of Portfolio:0.0% ($518.4K/$105.2B)
KINDER MORGAN, INC.
Shares:18.1K
Value:$517.6K
% of Portfolio:0.0% ($517.6K/$105.2B)
CENTENE CORP
Shares:8.5K
Value:$517.3K
% of Portfolio:0.0% ($517.3K/$105.2B)
MAC Copper Ltd
Shares:52.8K
Value:$503.2K
% of Portfolio:0.0% ($503.2K/$105.2B)
ROBERT HALF INC.
Shares:9.2K
Value:$502.1K
% of Portfolio:0.0% ($502.1K/$105.2B)
HUNTINGTON BANCSHARES INC /MD/
Shares:33.3K
Value:$499.8K
% of Portfolio:0.0% ($499.8K/$105.2B)
GFL Environmental Inc.
Shares:10.1K
Value:$489.3K
% of Portfolio:0.0% ($489.3K/$105.2B)
YPF SOCIEDAD ANONIMA
Shares:13.7K
Value:$484.7K
% of Portfolio:0.0% ($484.7K/$105.2B)
CF Industries Holdings, Inc.
Shares:6.2K
Value:$481.3K
% of Portfolio:0.0% ($481.3K/$105.2B)
464288869
Shares:4.2K
Value:$468.4K
% of Portfolio:0.0% ($468.4K/$105.2B)
Snap-on Inc
Shares:1.4K
Value:$467.4K
% of Portfolio:0.0% ($467.4K/$105.2B)
GE Vernova Inc.
Shares:1.5K
Value:$464.0K
% of Portfolio:0.0% ($464.0K/$105.2B)
ROSS STORES, INC.
Shares:3.6K
Value:$457.0K
% of Portfolio:0.0% ($457.0K/$105.2B)
NEUROCRINE BIOSCIENCES INC
Shares:4.1K
Value:$456.7K
% of Portfolio:0.0% ($456.7K/$105.2B)
CITIGROUP INC
Shares:6.4K
Value:$454.0K
% of Portfolio:0.0% ($454.0K/$105.2B)
Medtronic plc
Shares:4.7K
Value:$418.9K
% of Portfolio:0.0% ($418.9K/$105.2B)
DICK'S SPORTING GOODS, INC.
Shares:2.0K
Value:$411.6K
% of Portfolio:0.0% ($411.6K/$105.2B)
Kontoor Brands, Inc.
Shares:6.2K
Value:$396.4K
% of Portfolio:0.0% ($396.4K/$105.2B)
BOEING CO
Shares:2.3K
Value:$393.3K
% of Portfolio:0.0% ($393.3K/$105.2B)
NEXSTAR MEDIA GROUP, INC.
Shares:2.2K
Value:$389.4K
% of Portfolio:0.0% ($389.4K/$105.2B)