$50.2B
$430,000
0.13% of portfolio
2,507
Q4 2024
Reduced 14.64%
$335B
$435,000
0.13% of portfolio
9,897
Q4 2024
Reduced 5.53%
$10.8B
$431,000
0.13% of portfolio
1,830
Q4 2024
Reduced 4.39%
Ferguson Enterprises Inc Common Stock New
-
$436,000
0.13% of portfolio
-
Q4 2024
Reduced 28.1%
$375B
$428,000
0.13% of portfolio
1,101
Q4 2024
Reduced 7.17%
$166B
$436,000
0.13% of portfolio
876
Q4 2024
Reduced 1.35%
$202B
$447,000
0.13% of portfolio
19,625
Q4 2024
Reduced 8.94%
$0
$399,000
0.12% of portfolio
11,062
Q4 2024
Reduced 6.64%
$0
$420,000
0.12% of portfolio
18,494
Q4 2024
Added 69.51%
$97.5B
$419,000
0.12% of portfolio
13,821
Q4 2024
Reduced 5.47%
$246B
$398,000
0.12% of portfolio
3,307
Q4 2024
Reduced 13.02%
Atlassian Corporation Cl A
-
$427,000
0.12% of portfolio
-
Q4 2024
Reduced 15.54%
$140B
$409,000
0.12% of portfolio
4,426
Q4 2024
Reduced 17.5%
$32.7B
$410,000
0.12% of portfolio
3,607
Q4 2024
Reduced 1.64%
$14B
$393,000
0.11% of portfolio
2,483
Q4 2024
Reduced 33.02%
$268B
$369,000
0.11% of portfolio
1,105
Q4 2024
Reduced 12.72%
$130B
$367,000
0.11% of portfolio
6,480
Q4 2024
Added 13.76%
$67.8B
$386,000
0.11% of portfolio
5,023
Q4 2024
Reduced 22.06%
$89.7B
$387,000
0.11% of portfolio
9,115
Q4 2024
Reduced 7.57%
$82.6B
$390,000
0.11% of portfolio
1,087
Q4 2024
Reduced 32.1%
$0
$327,000
0.1% of portfolio
13,477
Q4 2024
Added 6.79%
$0
$331,000
0.1% of portfolio
2,563
Q4 2024
Reduced 0.54%
$55.2B
$336,000
0.1% of portfolio
4,251
Q4 2024
Reduced 1.55%
$62.7B
$358,000
0.1% of portfolio
7,495
Q4 2024
Reduced 4.69%
$36.5B
$355,000
0.1% of portfolio
34,294
Q4 2024
Reduced 15.56%
$35.6B
$338,000
0.1% of portfolio
10,962
Q4 2024
Added 1.53%
$38B
$358,000
0.1% of portfolio
4,678
Q4 2024
Reduced 9.15%
$785B
$333,000
0.1% of portfolio
431
Q4 2024
Reduced 14.14%
$0
$359,000
0.1% of portfolio
4,642
Q4 2024
Reduced 36.58%
$17B
$329,000
0.1% of portfolio
5,032
Q4 2024
Reduced 3.66%
$198B
$324,000
0.09% of portfolio
2,579
Q4 2024
Reduced 13.25%
$173B
$321,000
0.09% of portfolio
5,884
Q4 2024
Added 12.7%
-
$293,000
0.09% of portfolio
-
Q4 2024
Reduced 4.32%
$175B
$297,000
0.09% of portfolio
569
Q4 2024
Reduced 1.73%
$141B
$311,000
0.09% of portfolio
2,574
Q4 2024
Reduced 9.43%
$125B
$264,000
0.08% of portfolio
955
Q4 2024
Reduced 8.26%
$201B
$263,000
0.08% of portfolio
886
Q4 2024
Reduced 20.04%
$77.1B
$274,000
0.08% of portfolio
1,682
Q4 2024
Added 16.72%
$139B
$268,000
0.08% of portfolio
3,741
Q4 2024
Reduced 11.81%
$5.58B
$266,000
0.08% of portfolio
4,881
Q4 2024
New
$54.6B
$263,000
0.08% of portfolio
6,065
Q4 2024
Reduced 5.62%
$191B
$288,000
0.08% of portfolio
7,197
Q4 2024
Reduced 8.07%
$167B
$267,000
0.08% of portfolio
1,023
Q4 2024
Reduced 10.26%
$310B
$267,000
0.08% of portfolio
4,289
Q4 2024
Reduced 1.04%
$0
$287,000
0.08% of portfolio
11,772
Q4 2024
Added 100.31%
$22.6B
$262,000
0.08% of portfolio
2,698
Q4 2024
New
$75B
$267,000
0.08% of portfolio
211
Q4 2024
Reduced 5.38%
$100B
$275,000
0.08% of portfolio
3,342
Q4 2024
Reduced 6.28%
$79.5B
$279,000
0.08% of portfolio
1,358
Q4 2024
Reduced 3.89%
$71B
$288,000
0.08% of portfolio
1,491
Q4 2024
Reduced 17.17%