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 42 of 46
PayPal Holdings, Inc.
Shares:3.7K
Value:$238.6K
% of Portfolio:0.0% ($238.6K/$105.2B)
LOCKHEED MARTIN CORP
Shares:506
Value:$226.0K
% of Portfolio:0.0% ($226.0K/$105.2B)
EPR PROPERTIES
Shares:4.2K
Value:$220.6K
% of Portfolio:0.0% ($220.6K/$105.2B)
CONOCOPHILLIPS
Shares:2.1K
Value:$215.9K
% of Portfolio:0.0% ($215.9K/$105.2B)
ESSEX PROPERTY TRUST, INC.
Shares:688
Value:$210.9K
% of Portfolio:0.0% ($210.9K/$105.2B)
SES AI Corp
Shares:400.0K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$105.2B)
BADGER METER INC
Shares:1.1K
Value:$203.0K
% of Portfolio:0.0% ($203.0K/$105.2B)
Broadstone Net Lease, Inc.
Shares:11.5K
Value:$196.7K
% of Portfolio:0.0% ($196.7K/$105.2B)
JONES LANG LASALLE INC
Shares:770
Value:$190.9K
% of Portfolio:0.0% ($190.9K/$105.2B)
LXP Industrial Trust
Shares:21.6K
Value:$186.9K
% of Portfolio:0.0% ($186.9K/$105.2B)
BENTLEY SYSTEMS INC
Shares:4.7K
Value:$184.6K
% of Portfolio:0.0% ($184.6K/$105.2B)
LAMAR ADVERTISING CO/NEW
Shares:1.6K
Value:$183.3K
% of Portfolio:0.0% ($183.3K/$105.2B)
UNIVERSAL DISPLAY CORP \PA\
Shares:1.3K
Value:$183.3K
% of Portfolio:0.0% ($183.3K/$105.2B)
NetApp, Inc.
Shares:2.1K
Value:$183.1K
% of Portfolio:0.0% ($183.1K/$105.2B)
HIGHWOODS PROPERTIES, INC.
Shares:6.1K
Value:$180.6K
% of Portfolio:0.0% ($180.6K/$105.2B)
Healthcare Realty Trust Inc
Shares:10.6K
Value:$179.4K
% of Portfolio:0.0% ($179.4K/$105.2B)
ZILLOW GROUP, INC.
Shares:2.6K
Value:$177.2K
% of Portfolio:0.0% ($177.2K/$105.2B)
Park Hotels & Resorts Inc.
Shares:16.2K
Value:$173.5K
% of Portfolio:0.0% ($173.5K/$105.2B)
37954Y319
Shares:3.5K
Value:$165.3K
% of Portfolio:0.0% ($165.3K/$105.2B)
National Storage Affiliates Trust
Shares:4.2K
Value:$165.2K
% of Portfolio:0.0% ($165.2K/$105.2B)