$0
$1.47 Million
0.4% of portfolio
17,579
Q3 2024
Added 32.72%
$0
$1.45 Million
0.4% of portfolio
40,654
Q3 2024
Added 45.07%
$0
$1.44 Million
0.39% of portfolio
6,953
Q3 2024
Reduced 5.05%
$0
$1.4 Million
0.38% of portfolio
34,123
Q3 2024
Reduced 0.36%
$0
$1.41 Million
0.38% of portfolio
33,911
Q3 2024
Reduced 2.35%
$101B
$1.34 Million
0.37% of portfolio
7,774
Q3 2024
Added 991.85%
$0
$1.37 Million
0.37% of portfolio
27,706
Q3 2024
Reduced 3.61%
$0
$1.35 Million
0.37% of portfolio
28,960
Q3 2024
New
$0
$1.36 Million
0.37% of portfolio
17,318
Q3 2024
Reduced 2.52%
$0
$1.31 Million
0.36% of portfolio
24,634
Q3 2024
Reduced 49.55%
$0
$1.29 Million
0.35% of portfolio
40,773
Q3 2024
Added 2.15%
$0
$1.27 Million
0.35% of portfolio
33,156
Q3 2024
Added 0.78%
$244B
$1.21 Million
0.33% of portfolio
10,178
Q3 2024
Reduced 4.31%
$0
$1.19 Million
0.32% of portfolio
7,098
Q3 2024
Reduced 4.49%
$79.8B
$1.08 Million
0.29% of portfolio
2,302
Q3 2024
Reduced 4.24%
$90.4B
$1.04 Million
0.28% of portfolio
508
Q3 2024
Reduced 14.48%
$205B
$939,000
0.26% of portfolio
12,053
Q3 2024
Reduced 4.05%
$516B
$969,000
0.26% of portfolio
3,526
Q3 2024
Reduced 6.52%
Canadian Pacific Kansas City Com
-
$908,000
0.25% of portfolio
-
Q3 2024
Reduced 3.78%
$16.6B
$892,000
0.24% of portfolio
3,105
Q3 2024
Reduced 3.96%
$0
$891,000
0.24% of portfolio
16,635
Q3 2024
Reduced 9.53%
$0
$873,000
0.24% of portfolio
9,331
Q3 2024
Reduced 10.76%
-
$832,000
0.23% of portfolio
-
Q3 2024
Reduced 3.43%
$0
$833,000
0.23% of portfolio
3,420
Q3 2024
Reduced 6.51%
$0
$804,000
0.22% of portfolio
3,639
Q3 2024
Reduced 3.96%
$1.13T
$809,000
0.22% of portfolio
4,878
Q3 2024
Reduced 11.98%
$0
$757,000
0.21% of portfolio
7,714
Q3 2024
Added 0.86%
$64.4B
$783,000
0.21% of portfolio
8,309
Q3 2024
New
$0
$775,000
0.21% of portfolio
9,752
Q3 2024
Reduced 3.24%
$33.7B
$725,000
0.2% of portfolio
6,477
Q3 2024
Reduced 4.27%
$1.21T
$749,000
0.2% of portfolio
4,477
Q3 2024
Reduced 4.76%
Ferguson Enterprises Inc Common Stock New Added
-
$694,000
0.19% of portfolio
-
Q3 2024
New
$466B
$690,000
0.19% of portfolio
1,180
Q3 2024
Added 22.03%
$703B
$707,000
0.19% of portfolio
3,351
Q3 2024
Reduced 1.9%
-
$693,000
0.19% of portfolio
-
Q3 2024
Reduced 25.82%
$93.6B
$651,000
0.18% of portfolio
1,766
Q3 2024
Reduced 2.65%
$376B
$613,000
0.17% of portfolio
3,780
Q3 2024
Added 23.45%
$100B
$619,000
0.17% of portfolio
4,740
Q3 2024
Added 18.5%
$287B
$642,000
0.17% of portfolio
771
Q3 2024
Reduced 3.26%
$0
$576,000
0.16% of portfolio
7,320
Q3 2024
Reduced 4.84%
$0
$572,000
0.16% of portfolio
4,874
Q2 2024
Added 1.58%
$292B
$580,000
0.16% of portfolio
3,939
Q3 2024
Added 3.39%
$110B
$596,000
0.16% of portfolio
19,958
Q3 2024
Reduced 11.02%
$41.8B
$554,000
0.15% of portfolio
40,615
Q3 2024
Reduced 3.17%
$228B
$546,000
0.15% of portfolio
611
Q3 2024
Reduced 14.78%
$303B
$547,000
0.15% of portfolio
2,770
Q3 2024
Reduced 3.65%
$21.1B
$549,000
0.15% of portfolio
2,263
Q3 2024
Reduced 8.12%
$130B
$535,000
0.15% of portfolio
6,381
Q3 2024
Reduced 14.64%
$37.6B
$556,000
0.15% of portfolio
22,662
Q3 2024
Reduced 2.81%
$74.8B
$554,000
0.15% of portfolio
1,601
Q3 2024
Reduced 5.66%