$26.3B
$326,000
0.01% of portfolio
11,804
Q2 2024
Reduced 7.2%
$5.98B
$201,000
0.01% of portfolio
1,159
Q1 2025
New
$0
$293,000
0.01% of portfolio
19,575
Q4 2024
Reduced 9.94%
$757M
$213,000
0.01% of portfolio
7,698
Q1 2025
Added 2.96%
$0
$254,000
0.01% of portfolio
3,840
Q4 2023
New
$9.66B
$327,000
0.01% of portfolio
21,591
Q1 2025
Added 49.4%
$12.5B
$214,000
0.01% of portfolio
864
Q1 2025
Reduced 14.79%
$44.2B
$303,000
0.01% of portfolio
30,219
Q1 2025
Added 7.04%
$1.41B
$238,000
0.01% of portfolio
18,379
Q1 2025
Reduced 1.45%
$0
$307,000
0.01% of portfolio
4,069
Q1 2025
Added 17.91%
$0
$232,000
0.01% of portfolio
2,734
Q1 2025
Added 3.44%
$0
$324,000
0.01% of portfolio
3,501
Q3 2024
Added 2.85%
$0
$265,000
0.01% of portfolio
1,332
Q1 2025
Reduced 26.08%
$8.02B
$346,000
0.01% of portfolio
1,563
Q1 2025
Reduced 9.13%
$0
$176,000
0.01% of portfolio
14,054
Q4 2024
Reduced 24.08%
$4.3B
$284,000
0.01% of portfolio
6,819
Q3 2024
New
$3.79B
$246,000
0.01% of portfolio
475
Q3 2024
New
$88.9B
$214,000
0.01% of portfolio
1,046
Q4 2024
New
$1.28B
$257,000
0.01% of portfolio
4,673
Q4 2024
Reduced 0.64%
$111B
$200,000
0.01% of portfolio
2,039
Q1 2025
New
$25.8B
$246,000
0.01% of portfolio
1,120
Q1 2025
Reduced 3.03%
$10.8B
$248,000
0.01% of portfolio
3,237
Q3 2024
Reduced 1.04%
$1.88B
$319,000
0.01% of portfolio
1,981
Q4 2022
New
$0
$287,000
0.01% of portfolio
11,468
Q1 2025
Reduced 1.71%
$30.3B
$312,000
0.01% of portfolio
3,673
Q1 2025
Added 0.82%
$4.55B
$355,000
0.01% of portfolio
12,316
Q1 2025
Added 4.06%
$0
$238,000
0.01% of portfolio
1,157
Q1 2025
Reduced 0.43%
$4.07B
$269,000
0.01% of portfolio
3,441
Q1 2025
New
$0
$262,000
0.01% of portfolio
3,410
Q1 2025
New
$8.28B
$241,000
0.01% of portfolio
8,425
Q1 2025
Reduced 2.03%
$120B
$265,000
0.01% of portfolio
1,900
Q1 2025
Reduced 13.0%
$0
$262,000
0.01% of portfolio
492
Q1 2025
Added 0.41%
$13.9B
$222,000
0.01% of portfolio
6,489
Q1 2025
New
$5.27B
$176,000
0.01% of portfolio
13,201
Q1 2025
New
$256B
$355,000
0.01% of portfolio
2,239
Q1 2025
Reduced 18.99%
$22.3B
$308,000
0.01% of portfolio
1,500
Q3 2024
Added 87.5%
$4.34B
$308,000
0.01% of portfolio
1,247
Q1 2025
Reduced 32.85%
$2.94B
$319,000
0.01% of portfolio
16,762
Q1 2025
Reduced 17.74%
$1.76B
$292,000
0.01% of portfolio
7,396
Q1 2025
Reduced 29.53%
$10.2B
$286,000
0.01% of portfolio
1,527
Q1 2025
Reduced 17.95%
$20B
$309,000
0.01% of portfolio
3,669
Q1 2025
Reduced 2.13%
$10.1B
$349,000
0.01% of portfolio
5,296
Q1 2025
Reduced 41.42%
$63.6B
$306,000
0.01% of portfolio
831
Q1 2025
Reduced 26.53%
$101B
$200,000
0.01% of portfolio
1,796
Q1 2025
New
$149B
$287,000
0.01% of portfolio
772
Q1 2025
Added 2.25%
$0
$127,000
0.01% of portfolio
24,649
Q4 2024
Reduced 0.09%
$17.3B
$349,000
0.01% of portfolio
3,999
Q4 2024
Added 6.9%
$1.44B
$80,000
0.0% of portfolio
16,710
Q4 2023
Reduced 0.59%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.92%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.67%