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 9 of 46
NetEase, Inc.
Shares:1.7M
Value:$170.4M
% of Portfolio:0.2% ($170.4M/$105.2B)
MERCADOLIBRE INC
Shares:85.3K
Value:$166.5M
% of Portfolio:0.2% ($166.5M/$105.2B)
Alphabet Inc.
Shares:1.1M
Value:$165.2M
% of Portfolio:0.2% ($165.2M/$105.2B)
JOHNSON & JOHNSON
Shares:993.4K
Value:$164.7M
% of Portfolio:0.2% ($164.7M/$105.2B)
KINROSS GOLD CORP
Shares:13.1M
Value:$164.4M
% of Portfolio:0.2% ($164.4M/$105.2B)
ELI LILLY & Co
Shares:198.9K
Value:$164.3M
% of Portfolio:0.2% ($164.3M/$105.2B)
FIVE BELOW, INC
Shares:2.2M
Value:$163.0M
% of Portfolio:0.2% ($163.0M/$105.2B)
Infosys Ltd
Shares:8.9M
Value:$161.9M
% of Portfolio:0.2% ($161.9M/$105.2B)
TELUS CORP
Shares:11.2M
Value:$161.0M
% of Portfolio:0.2% ($161.0M/$105.2B)
UNION PACIFIC CORP
Shares:676.0K
Value:$159.7M
% of Portfolio:0.2% ($159.7M/$105.2B)
Marvell Technology, Inc.
Shares:2.5M
Value:$156.8M
% of Portfolio:0.1% ($156.8M/$105.2B)
Bunge Global SA
Shares:2.0M
Value:$156.5M
% of Portfolio:0.1% ($156.5M/$105.2B)
OPEN TEXT CORP
Shares:6.2M
Value:$155.5M
% of Portfolio:0.1% ($155.5M/$105.2B)
XPO, Inc.
Shares:1.4M
Value:$154.4M
% of Portfolio:0.1% ($154.4M/$105.2B)
QUANTA SERVICES, INC.
Shares:606.2K
Value:$154.1M
% of Portfolio:0.1% ($154.1M/$105.2B)
Lightspeed Commerce Inc.
Shares:17.6M
Value:$153.8M
% of Portfolio:0.1% ($153.8M/$105.2B)
464287507
Shares:2.5M
Value:$148.3M
% of Portfolio:0.1% ($148.3M/$105.2B)
MAGNA INTERNATIONAL INC
Shares:4.3M
Value:$147.7M
% of Portfolio:0.1% ($147.7M/$105.2B)
CAE INC
Shares:5.8M
Value:$143.4M
% of Portfolio:0.1% ($143.4M/$105.2B)
SPDR S&P 500 ETF TRUST
Shares:256.1K
Value:$143.3M
% of Portfolio:0.1% ($143.3M/$105.2B)