Fil

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "SE",
  "SPSC",
  "INSM",
  "ARES",
  "FSV",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "ITRI",
  "AZEK",
  "ESGR",
  "FLEX",
  "MPWR",
  "NVR",
  "ARGX",
  "PCOR",
  "LTH",
  "INMD",
  "STEP",
  "RXO",
  "TRU",
  "QRVO",
  "KTOS",
  "INFA",
  "GDX",
  "RRX",
  "CIB",
  "MASI",
  "NTR",
  "TROW",
  "AGI.TO",
  "XP",
  "LIF",
  "RJF",
  null,
  null,
  "ARW",
  "EDU",
  "AFG",
  "MCHI",
  "AAL",
  "AMED",
  "AQN",
  "BROS",
  "BEP",
  "ENTG",
  "AKAM",
  "GIL",
  "IMO",
  "HUM",
  "MP",
  "BEPC",
  null,
  "PCG",
  "AVAV",
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ONON",
  "NSIT",
  "SNOW",
  "MU",
  "KRG",
  "ACN",
  "BTU",
  "ITT",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "SKT",
  "JLL",
  "KTB",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "NHI",
  "ALNY",
  null,
  "RIG",
  null,
  "AXP",
  null,
  "ATMU",
  "ATAT",
  "AU",
  "AIG",
  "BATRK",
  "BSAC",
  "T",
  "ATHM",
  "BLK",
  "ESAB",
  "AYI",
  "ATUS",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "CP.TO",
  "BMA",
  "FCPT",
  "ARCC",
  "YMM",
  "BIDU",
  null,
  "BSX",
  "HRB",
  null,
  null,
  "LXP",
  "CCI",
  "COF",
  "LX",
  "LU",
  "DUK",
  "OII",
  "COOP",
  "NOAH",
  "MAC",
  "D",
  "NAVI",
  "NICE",
  "DT",
  "ROKU",
  "ESS",
  "PRME",
  "EHC",
  "RLJ",
  "EBAY",
  "RYAAY",
  "WTRG",
  "FRT",
  "FUN",
  "SMPL",
  "SPB",
  "EOG",
  "QFIN",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  "SN",
  "AG",
  "PNR",
  "PAX",
  "MMYT",
  null,
  "GFS",
  "FERG",
  "BIRK",
  "FCX",
  null,
  "BCAX",
  "FITB",
  "IBKR",
  null,
  "GPCR",
  "TSLX",
  null,
  "GILD",
  "GIS",
  "HLT",
  "BBAR",
  "HON",
  "BIOA",
  "HD",
  "BNR",
  "HPQ",
  "IBN",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "ZGN",
  "FTS",
  "FIVE",
  "FBIN",
  "FNV",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "SCCO",
  "LAMR",
  null,
  "ISRG",
  "AGM",
  "ACI",
  "HG",
  "HUBB",
  "HSHP.OL",
  "HLI",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "IFS",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "NWL",
  "ICE",
  null,
  "META",
  "IE",
  "MBUU",
  null,
  "MTAL",
  "MEOH",
  "MIR",
  null,
  "MRCY",
  "PK",
  "IJH",
  "PLYA",
  null,
  "SES",
  "TDUP",
  "SWK",
  "SNCY",
  null,
  "TGI",
  "WBTN",
  null,
  "IQV",
  "ZKH",
  "ZEPP",
  "SRG",
  "KGC",
  "KMI",
  "LHX",
  null,
  "LRCX",
  "LAZ",
  "LIN",
  null,
  null,
  "MPC",
  null,
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "PODD",
  null,
  null,
  null,
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MS",
  null,
  "TMUS",
  "DXC",
  "NDAQ",
  "SATS",
  "EQIX",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "FYBR",
  "FTV",
  "FL",
  "GE",
  null,
  "GPC",
  null,
  "GLNG",
  "GXO",
  "GWRE",
  "NTRS",
  "RHI",
  "HIG",
  "HES",
  "TEVA",
  null,
  "NU",
  null,
  "OMC",
  "OMF",
  "ORLY",
  "ICLR",
  "ADM",
  null,
  "PCAR",
  "DIBS",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  null,
  "NNN",
  null,
  "REG",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "WOLF",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "REGN",
  "ROK",
  "TMDX",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TRV",
  "UBS",
  "UBER",
  "UPS",
  "NEM",
  "AAP",
  "MET",
  "VSEC",
  "SM",
  "EYE",
  "WMS",
  "LTC",
  "RCL",
  "DCBO",
  "ZH",
  "MCW",
  "SNV",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "SBLK",
  "PDS",
  "OSIS",
  "SHO",
  "SAFE",
  "NTLA",
  "TLN",
  "ALC",
  null,
  "STAG",
  "LKQ",
  "JBL",
  "AS",
  "BTG",
  "NSA",
  null,
  "HR",
  "SBAC",
  "TRIP",
  null,
  "EPRT",
  "APLE",
  null,
  "TRGP",
  "PROF",
  null,
  "TSCO",
  "NTNX",
  "PD",
  "GKOS",
  "XLB",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GDDY",
  null,
  "TSM",
  "IT",
  "GSK",
  "OHI",
  null,
  "RMD",
  null,
  "PR",
  null,
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "TT",
  "GPK",
  null,
  "LOPE",
  "VNET",
  "HEES",
  "HASI",
  "ADAG",
  "GGAL",
  "SAIA",
  "SAIC",
  "ST",
  "PVH",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MSM",
  "UGI",
  "VOYA",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "WMG",
  "SFM",
  "GM",
  "WTS",
  "VNO",
  "UAA",
  "APTV",
  "ACGL",
  "BLD",
  "AVY",
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "CPAY",
  "WAB",
  "VVV",
  "DLTR",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "WCN",
  "IR",
  "AIZ",
  "FOUR",
  "CAH",
  "BKR",
  "CIGI",
  "ERII",
  "ERO",
  null,
  "ES",
  "FOXF",
  "MOMO",
  "HTHT",
  "HSAI",
  "GTY",
  "IBP",
  "IFF",
  "EEFT",
  "INVH",
  "BZ",
  "NSP",
  "LB",
  "KMPR",
  "BIPC",
  null,
  "RHP",
  "IEX",
  "UA",
  "AOS",
  "RACE",
  "PEG",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "SBRA",
  "SQM",
  "COLD",
  "DKS",
  "HII",
  "AL",
  "FNB",
  "REXR",
  "TPL",
  "ARMK",
  "AMTM",
  "DOX",
  "ELS",
  null,
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "ABEV",
  "TDC",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "ACM",
  "VGT",
  "USB",
  "VALE",
  "VAL",
  "BNDX",
  "BND",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "VIPS",
  "VICI",
  "VITL",
  "WMT",
  "WAT",
  "WFG",
  "WDC",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WSM",
  "WING",
  "WTFC",
  "WPM",
  "WMB",
  "WWD",
  null,
  "XHR",
  "WPC",
  "WH",
  "WOR",
  "WDAY",
  "WS",
  "YPF",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ESTC",
  "ESI",
  "OC",
  "OLO",
  "GRMN",
  "PTC",
  "NXST",
  "FNF",
  "G",
  "FCN",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "BHVN",
  "EXLS",
  "HIW",
  "JD",
  "JBHT",
  "JNPR",
  "KRC",
  "KEX",
  "MSCI",
  "DEI",
  "LVS",
  "EIX",
  "NSC",
  "LSPD",
  "KIM",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "KDP",
  "NOV",
  "ESLT",
  "SO",
  "TFII",
  "ON",
  "TNDM",
  "SJM",
  "TRMB",
  "TRP",
  "SLG",
  "SW",
  "PSX",
  "PLNT",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RPRX",
  "SCI",
  "TDY",
  "SUI",
  "SYY",
  "TPG",
  "OTEX",
  "SPOT",
  null,
  "DINO",
  "LYV",
  null,
  "FTDR",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZM",
  "MCK",
  "PEGA",
  "NVT",
  "PAAS",
  "EXR",
  "GWW",
  "WNS",
  null,
  "NTAP",
  "PSA",
  "PZZA",
  "UDR",
  "NRG",
  "EG",
  "FDX",
  "AME",
  null,
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ATS",
  "ALV",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "AXS",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  null,
  "BJ",
  "BOKF",
  "BA",
  "BAH",
  null,
  "BMY",
  "BC",
  "BF-B",
  "DOOO",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BRKR",
  "BG",
  "CACI",
  "CABO",
  "CADE",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CTRE",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CVE",
  "CNC",
  "CELH",
  "CF",
  "CHE",
  "CVX",
  "LNG",
  "CB",
  "BVN",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CME",
  null,
  "KO",
  "CCEP",
  "CDE",
  "CMA",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNXC",
  "COO",
  "CEG",
  null,
  "CPRT",
  "CDP",
  "ED",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CROX",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
  "DHR",
  "DDOG",
  "DQ",
  "DAN",
  "DELL",
  "DAR",
  "DE",
  "DSGX",
  "FANG",
  "DAL",
  "DXCM",
  "DLB",
  "DLR",
  "DPZ",
  "RSP",
  "EWJ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,593 positions • $105.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:1.2K

Value:$89.6K

% of Portfolio:0.0% ($89.6K/$105.2B)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:2.8K

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$105.2B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:3.4K

Value:$75.3K

% of Portfolio:0.0% ($75.3K/$105.2B)

Sony Group Corp

SONY|835699307

Shares:3.0K

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$105.2B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:771

Value:$69.8K

% of Portfolio:0.0% ($69.8K/$105.2B)

PG&E Corp

PCG|69331C108

Shares:4.0K

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$105.2B)

Constellation Energy Corp

CEG|21037T109

Shares:323

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$105.2B)

Pure Storage, Inc.

PSTG|74624M102

Shares:1.4K

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$105.2B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:172

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$105.2B)

AMDOCS LTD

DOX|G02602103

Shares:594

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$105.2B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:467

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$105.2B)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:4.3K

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$105.2B)

07725L102

Shares:183

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$105.2B)

TANGER INC.

SKT|875465106

Shares:1.4K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$105.2B)

37950E259

Shares:584

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$105.2B)

464288679

Shares:425

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$105.2B)

88162GAB9

Shares:—

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$105.2B)

Haleon plc

HLN|405552100

Shares:4.2K

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$105.2B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:1.9K

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$105.2B)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:1.5K

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$105.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	1.2K	QoQ +25.96% (+250) YoY NEW(+1.2K)	All Managers (Combined)	$89.6K	0.0% ($89.6K/$105.2B)	QoQ +34.24% (+$22.9K) YoY NEW(+$89.6K)
COUSINS PROPERTIES INC(CUZcusip222795502)	2.8K	QoQ -15.41% (-503) YoY NEW(+2.8K)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$105.2B)	QoQ -18.56% (-$18.6K) YoY NEW(+$81.4K)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	3.4K	QoQ -3.85% (-135) YoY NEW(+3.4K)	All Managers (Combined)	$75.3K	0.0% ($75.3K/$105.2B)	QoQ -14.78% (-$13.1K) YoY NEW(+$75.3K)
Sony Group Corp(SONYcusip835699307)	3.0K	QoQ -37.03% (-1.7K) YoY NEW(+3.0K)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$105.2B)	QoQ -24.44% (-$24.3K) YoY NEW(+$75.1K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	771	QoQ +69.82% (+317) YoY NEW(+771)	All Managers (Combined)	$69.8K	0.0% ($69.8K/$105.2B)	QoQ +52.50% (+$24.0K) YoY NEW(+$69.8K)
PG&E Corp(PCGcusip69331C108)	4.0K	QoQ +2.15% (-84) YoY -96.68% (-116.4K)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$105.2B)	QoQ -13.03% (-$10.3K) YoY -96.60% (-$1.9M)
Constellation Energy Corp(CEGcusip21037T109)	323	QoQ -22.91% (-96) YoY -99.90% (-339.6K)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$105.2B)	QoQ -30.52% (-$28.6K) YoY -99.89% (-$62.8M)
Pure Storage, Inc.(PSTGcusip74624M102)	1.4K	QoQ +2.29% (-31) YoY -99.84% (-898.4K)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$105.2B)	QoQ -26.28% (-$21.8K) YoY -99.86% (-$46.7M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	172	QoQ +2.99% (+5) YoY +84.94% (+79)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$105.2B)	QoQ +3.19% (+$1.7K) YoY +129.00% (+$31.7K)
AMDOCS LTD(DOXcusipG02602103)	594	QoQ +1.88% (+11) YoY -99.90% (-629.3K)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$105.2B)	QoQ +9.49% (+$4.7K) YoY -99.90% (-$56.9M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	467	QoQ +3.31% (-15) YoY -94.63% (-8.2K)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$105.2B)	QoQ -43.11% (-$39.6K) YoY -99.36% (-$8.1M)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$50.1K	0.0% ($50.1K/$105.2B)	QoQ NEW(+$50.1K) YoY NEW(+$50.1K)
(cusip07725L102)✕	183	QoQ -98.65% (-13.5K) YoY NEW(+183)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$105.2B)	QoQ -98.02% (-$2.5M) YoY NEW(+$49.8K)
TANGER INC.(SKTcusip875465106)	1.4K	QoQ -51.18% (-1.5K) YoY NEW(+1.4K)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$105.2B)	QoQ -51.66% (-$50.7K) YoY NEW(+$47.4K)
(cusip37950E259)✕	584	QoQ NEW(+584) YoY NEW(+584)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$105.2B)	QoQ NEW(+$47.2K) YoY NEW(+$47.2K)
(cusip464288679)✕	425	QoQ -2.74% (-12) YoY -2.74% (-12)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$105.2B)	QoQ -2.43% (-$1.2K) YoY -2.81% (-$1.4K)
(cusip88162GAB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$45.3K	0.0% ($45.3K/$105.2B)	QoQ NEW(+$45.3K) YoY NEW(+$45.3K)
Haleon plc(HLNcusip405552100)	4.2K	QoQ +3.58% (+145) YoY +175.19% (+2.7K)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$105.2B)	QoQ +11.72% (+$4.5K) YoY +233.53% (+$30.2K)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	1.9K	QoQ -31.99% (-905) YoY -99.58% (-456.5K)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$105.2B)	QoQ -31.79% (-$19.3K) YoY -99.63% (-$11.4M)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	1.5K	QoQ -43.53% (-1.1K) YoY -97.71% (-62.7K)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$105.2B)	QoQ -50.24% (-$40.3K) YoY -97.42% (-$1.5M)