Bfsg

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-18
Total Holdings
674
Total Value
818161059
Accession Number
0001706836-25-000004
Form Type
13F-HR
CIK
bfsg
Manager Name
Bfsg
Data Enrichment
84% identified
564 identified110 unidentified

Holdings

674 positions • $818.2M total value
Manager:
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Page 8 of 34
Knight-Swift Transportation Holdings Inc.
Shares:27.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$818.2M)
Nutrien Ltd.
Shares:23.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$818.2M)
ILLINOIS TOOL WORKS INC
Shares:4.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$818.2M)
81369Y100
Shares:12.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$818.2M)
92206C409
Shares:13.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$818.2M)
CAMECO CORP
Shares:25.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$818.2M)
UNITEDHEALTH GROUP INC
Shares:2.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$818.2M)
PILGRIMS PRIDE CORP
Shares:18.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$818.2M)
808524201
Shares:46.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$818.2M)
Parker-Hannifin Corp
Shares:1.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$818.2M)
Salesforce, Inc.
Shares:3.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$818.2M)
FAIR ISAAC CORP
Shares:540
Value:$995.1K
% of Portfolio:0.1% ($995.1K/$818.2M)
81369Y886
Shares:12.6K
Value:$992.9K
% of Portfolio:0.1% ($992.9K/$818.2M)
FISERV INC
Shares:4.5K
Value:$984.4K
% of Portfolio:0.1% ($984.4K/$818.2M)
808524805
Shares:47.6K
Value:$941.6K
% of Portfolio:0.1% ($941.6K/$818.2M)
REPUBLIC SERVICES, INC.
Shares:3.9K
Value:$934.0K
% of Portfolio:0.1% ($934.0K/$818.2M)
808524409
Shares:33.6K
Value:$891.9K
% of Portfolio:0.1% ($891.9K/$818.2M)
81369Y506
Shares:9.5K
Value:$885.3K
% of Portfolio:0.1% ($885.3K/$818.2M)
Ares Management Corp
Shares:6.0K
Value:$882.6K
% of Portfolio:0.1% ($882.6K/$818.2M)
46436E619
Shares:20.4K
Value:$882.2K
% of Portfolio:0.1% ($882.2K/$818.2M)