$2.05B
$424,000
0.03% of portfolio
9,861
Q2 2025
Reduced 2.83%
$0
$381,000
0.03% of portfolio
7,604
Q2 2025
Reduced 19.46%
$0
$418,000
0.03% of portfolio
12,142
Q2 2025
New
$0
$394,000
0.03% of portfolio
35,447
Q2 2025
Added 0.57%
$0
$368,000
0.03% of portfolio
13,907
Q2 2025
Reduced 4.48%
$34.5B
$410,000
0.03% of portfolio
2,606
Q2 2025
Reduced 26.11%
$53.5B
$390,000
0.03% of portfolio
6,264
Q2 2025
Reduced 1.71%
$0
$374,000
0.03% of portfolio
3,403
Q2 2025
Added 56.53%
$0
$409,000
0.03% of portfolio
2,096
Q2 2025
Added 0.34%
$0
$418,000
0.03% of portfolio
3,306
Q2 2025
Reduced 12.63%
$0
$317,000
0.03% of portfolio
2,990
Q2 2025
Added 26.86%
$0
$311,000
0.03% of portfolio
5,853
Q2 2025
Added 151.85%
$0
$363,000
0.03% of portfolio
7,482
Q2 2025
Added 33.16%
$0
$359,000
0.03% of portfolio
7,054
Q2 2025
Added 41.59%
$0
$318,000
0.03% of portfolio
7,359
Q2 2025
Added 50.49%
$0
$379,000
0.03% of portfolio
8,218
Q2 2025
Reduced 4.0%
$0
$309,000
0.03% of portfolio
6,290
Q2 2025
Added 0.1%
Jacobs Solutions Inc Common Stock
-
$351,000
0.03% of portfolio
-
Q2 2025
Reduced 1.11%
$27.3B
$347,000
0.03% of portfolio
4,372
Q2 2025
Reduced 0.36%
$0
$311,000
0.03% of portfolio
34,210
Q2 2025
New
$7.2B
$390,000
0.03% of portfolio
48,949
Q2 2025
New
Knife River Corporation Common Stock
-
$349,000
0.03% of portfolio
-
Q2 2025
Reduced 0.4%
$8.71B
$370,000
0.03% of portfolio
7,974
Q2 2025
Added 1,076.11%
$14.6B
$409,000
0.03% of portfolio
7,285
Q2 2025
New
$349M
$426,000
0.03% of portfolio
98,197
Q2 2025
Added 18.53%
$6.74B
$385,000
0.03% of portfolio
2,303
Q2 2025
New
$3.68B
$331,000
0.03% of portfolio
820
Q1 2025
New
$35.6B
$383,000
0.03% of portfolio
5,455
Q2 2025
Reduced 4.52%
$10.2B
$348,000
0.03% of portfolio
7,242
Q1 2025
Added 120,600.0%
-
$346,000
0.03% of portfolio
-
Q2 2025
New
$7.76B
$390,000
0.03% of portfolio
2,260
Q2 2025
Added 37.47%
$64.4B
$322,000
0.03% of portfolio
1,258
Q2 2025
Added 8.92%
$89.4B
$351,000
0.03% of portfolio
702
Q2 2025
Added 11.08%
$0
$400,000
0.03% of portfolio
28,864
Q2 2025
Reduced 0.71%
$1.58B
$347,000
0.03% of portfolio
8,785
Q2 2025
Added 165.33%
$0
$363,000
0.03% of portfolio
36,066
Q2 2025
Reduced 4.08%
$0
$398,000
0.03% of portfolio
64,853
Q2 2025
New
$7.85B
$336,000
0.03% of portfolio
11,529
Q2 2025
Added 0.19%
$367B
$337,000
0.03% of portfolio
2,476
Q2 2025
Reduced 27.07%
$12.9B
$387,000
0.03% of portfolio
1,674
Q2 2025
Added 1.45%
$0
$348,000
0.03% of portfolio
3,464
Q2 2025
Added 16.99%
$96.8B
$376,000
0.03% of portfolio
3,579
Q2 2025
Added 44.96%
$5.63B
$412,000
0.03% of portfolio
2,183
Q2 2025
Added 1,025.26%
$15.7B
$380,000
0.03% of portfolio
3,461
Q2 2025
Added 19.02%
$9.51B
$342,000
0.03% of portfolio
2,361
Q1 2025
Added 117,950.0%
$245B
$323,000
0.03% of portfolio
7,971
Q2 2025
New
$0
$355,000
0.03% of portfolio
5,985
Q1 2025
Added 99,650.0%
$0
$323,000
0.03% of portfolio
2,386
Q2 2025
Added 1.79%
$0
$412,000
0.03% of portfolio
4,968
Q2 2025
Added 5.1%
$0
$394,000
0.03% of portfolio
4,300
Q2 2025
Added 451.28%