$6.3B
$25.9 Billion
0.09% of portfolio
275,453
Q4 2023
Reduced 4.51%
$19B
$21.3 Billion
0.08% of portfolio
139,238
Q4 2023
Reduced 11.77%
$34B
$21.6 Billion
0.08% of portfolio
323,040
Q4 2023
Reduced 16.44%
$894M
$22.4 Billion
0.08% of portfolio
476,594
Q4 2023
Reduced 5.2%
$54.2B
$24 Billion
0.08% of portfolio
106,490
Q4 2023
Added 7.32%
$294B
$22.4 Billion
0.08% of portfolio
144,740
Q4 2023
Reduced 25.89%
$315B
$23.8 Billion
0.08% of portfolio
700,464
Q3 2023
Reduced 38.2%
-
$20.6 Billion
0.07% of portfolio
-
Q3 2023
Reduced 1.32%
$30.5B
$20.1 Billion
0.07% of portfolio
81,256
Q4 2023
Added 3.03%
-
$19.1 Billion
0.07% of portfolio
-
Q4 2023
Reduced 30.14%
$191B
$18.8 Billion
0.07% of portfolio
53,684
Q4 2023
Added 1.3%
$127M
$20.8 Billion
0.07% of portfolio
5,197,349
Q4 2023
New
$38.2B
$20 Billion
0.07% of portfolio
167,937
Q4 2023
Added 3.65%
$38.3B
$18 Billion
0.06% of portfolio
500,771
Q4 2023
Reduced 10.42%
$124B
$17.1 Billion
0.06% of portfolio
1,004,744
Q4 2023
Reduced 7.67%
$318B
$17.8 Billion
0.06% of portfolio
119,167
Q4 2023
Reduced 5.76%
$38.7B
$14.7 Billion
0.05% of portfolio
190,782
Q4 2023
Reduced 46.05%
$69.7B
$13.1 Billion
0.05% of portfolio
111,973
Q4 2023
Reduced 40.91%
-
$13.2 Billion
0.05% of portfolio
-
Q1 2023
Reduced 1.74%
$58.2B
$15.3 Billion
0.05% of portfolio
140,403
Q4 2023
Added 50.96%
Ge Healthcare Technologies I
-
$12.7 Billion
0.05% of portfolio
-
Q4 2023
Reduced 16.34%
$18.8B
$13.1 Billion
0.05% of portfolio
79,902
Q4 2023
Reduced 4.11%
Canadian Pacific Kansas City
-
$13.7 Billion
0.05% of portfolio
-
Q4 2023
Added 25.72%
$167B
$10.9 Billion
0.04% of portfolio
37,797
Q4 2023
Reduced 6.54%
$1.88T
$12.6 Billion
0.04% of portfolio
82,994
Q4 2023
Reduced 11.78%
$2.68B
$9.95 Billion
0.04% of portfolio
710,557
Q4 2023
New
$352B
$12.6 Billion
0.04% of portfolio
19,086
Q4 2023
Added 0.44%
$22.4B
$11.1 Billion
0.04% of portfolio
428,486
Q4 2023
Reduced 5.59%
$8B
$9.92 Billion
0.04% of portfolio
300,708
Q4 2023
Added 1.11%
$3.8B
$10.2 Billion
0.04% of portfolio
443,045
Q4 2023
Added 0.14%
-
$11.9 Billion
0.04% of portfolio
-
Q3 2023
Reduced 1.23%
$2.39B
$10.3 Billion
0.04% of portfolio
333,824
Q4 2023
New
$89.1B
$10.8 Billion
0.04% of portfolio
82,133
Q4 2023
Reduced 4.25%
$65B
$9.92 Billion
0.04% of portfolio
275,615
Q4 2023
Added 22.02%
$44.7B
$10.4 Billion
0.04% of portfolio
215,124
Q4 2023
Added 1.83%
$188B
$12 Billion
0.04% of portfolio
40,592
Q4 2023
Reduced 8.5%
$2.05B
$11.2 Billion
0.04% of portfolio
1,122,311
Q4 2023
New
$38B
$12.2 Billion
0.04% of portfolio
187,368
Q4 2023
Reduced 3.25%
$16.5B
$10 Billion
0.04% of portfolio
128,496
Q4 2023
New
$8.74B
$9.95 Billion
0.04% of portfolio
320,871
Q4 2023
Reduced 3.38%
$79.5B
$10.8 Billion
0.04% of portfolio
81,032
Q4 2023
Reduced 38.61%
$11.1B
$10.7 Billion
0.04% of portfolio
138,970
Q4 2023
Reduced 6.27%
$9.44B
$9.86 Billion
0.03% of portfolio
48,561
Q4 2023
Reduced 14.21%
$1.98B
$8.13 Billion
0.03% of portfolio
353,390
Q4 2023
Added 8.55%
Annaly Capital Management In
-
$8.59 Billion
0.03% of portfolio
-
Q3 2023
Reduced 28.17%
$5.48B
$7.93 Billion
0.03% of portfolio
34,913
Q4 2023
New
$84.9B
$9.75 Billion
0.03% of portfolio
120,407
Q4 2023
Reduced 5.22%
$20.5B
$7.92 Billion
0.03% of portfolio
30,706
Q4 2023
Reduced 17.32%
-
$8.2 Billion
0.03% of portfolio
-
Q4 2023
Reduced 16.13%
$24.1B
$7.41 Billion
0.03% of portfolio
185,134
Q4 2023
New