$10.8B
$1.26 Million
0.53% of portfolio
4,340
Q4 2023
Added 1.17%
$52.5B
$1.24 Million
0.52% of portfolio
14,456
Q4 2023
Reduced 3.99%
$44.6B
$1.13 Million
0.47% of portfolio
16,108
Q1 2022
New
$133B
$1.14 Million
0.47% of portfolio
5,550
Q4 2023
Reduced 0.07%
$58.1B
$1.11 Million
0.46% of portfolio
9,800
Q1 2024
Reduced 32.88%
$0
$1.09 Million
0.45% of portfolio
33,900
Q1 2024
Reduced 6.68%
$35.7B
$1.06 Million
0.44% of portfolio
18,368
Q4 2023
Added 12.91%
$73.9B
$984,000
0.41% of portfolio
3,900
Q3 2023
Reduced 9.3%
$3.66B
$908,000
0.38% of portfolio
19,200
Q4 2023
Reduced 4.95%
$0
$909,000
0.38% of portfolio
4,366
Q1 2023
New
$88.6B
$896,000
0.37% of portfolio
5,300
Q3 2023
Reduced 1.85%
$19.3B
$887,000
0.37% of portfolio
5,310
Q3 2023
Reduced 8.61%
$82.8B
$876,000
0.36% of portfolio
4,350
Q3 2023
Reduced 6.45%
$49.6B
$861,000
0.36% of portfolio
6,660
Q1 2024
Reduced 5.67%
$454B
$862,000
0.36% of portfolio
1,790
Q3 2023
Added 0.28%
$18.1B
$868,000
0.36% of portfolio
30,658
Q1 2024
Added 7.17%
$72B
$847,000
0.35% of portfolio
5,700
Q4 2023
Reduced 8.06%
$173B
$828,000
0.34% of portfolio
1,275
Q4 2023
Reduced 0.16%
$73.7B
$796,000
0.33% of portfolio
2,750
Q1 2022
New
$77.6B
$746,000
0.31% of portfolio
16,905
Q1 2024
Added 3.05%
$213B
$719,000
0.3% of portfolio
2,553
Q3 2023
Reduced 0.55%
$23.9B
$717,000
0.3% of portfolio
6,400
Q1 2024
Reduced 13.51%
$18.3B
$695,000
0.29% of portfolio
5,850
Q4 2023
Reduced 0.34%
$262B
$694,000
0.29% of portfolio
1,376
Q2 2022
Reduced 3.98%
$134B
$689,000
0.29% of portfolio
6,800
Q4 2023
Reduced 0.96%
$112B
$699,000
0.29% of portfolio
2,800
Q1 2022
New
$858B
$651,000
0.27% of portfolio
837
Q3 2023
Added 1.33%
$20.3B
$621,000
0.26% of portfolio
4,030
Q4 2023
Reduced 11.04%
$79.3B
$600,000
0.25% of portfolio
1,255
Q4 2023
Reduced 0.4%
$29.9B
$594,000
0.25% of portfolio
4,445
Q4 2023
Reduced 10.11%
$7.18B
$596,000
0.25% of portfolio
10,841
Q3 2023
Added 4.84%
$17.4B
$601,000
0.25% of portfolio
7,625
Q3 2023
Reduced 4.69%
Canadian Pacific Kansas City
-
$572,000
0.24% of portfolio
-
Q3 2023
New
$47.6B
$543,000
0.23% of portfolio
11,043
Q1 2024
Reduced 5.96%
$108B
$530,000
0.22% of portfolio
1,460
Q1 2024
Reduced 20.31%
$136B
$501,000
0.21% of portfolio
1,400
Q4 2023
Reduced 26.32%
$0
$479,000
0.2% of portfolio
7,200
Q1 2022
New
$57.6B
$468,000
0.19% of portfolio
8,541
Q1 2024
Added 6.09%
-
$455,000
0.19% of portfolio
-
Q1 2024
New
Ge Healthcare Technologies I
-
$445,000
0.19% of portfolio
-
Q1 2024
Reduced 0.16%
$71.1B
$463,000
0.19% of portfolio
4,370
Q4 2023
Reduced 17.39%
$66.1B
$457,000
0.19% of portfolio
10,241
Q1 2024
Reduced 9.5%
$59.6B
$429,000
0.18% of portfolio
1,774
Q4 2023
Reduced 1.22%
$20.3B
$425,000
0.18% of portfolio
2,780
Q1 2024
Reduced 3.47%
$0
$429,000
0.18% of portfolio
2,333
Q1 2023
New
$10.2B
$410,000
0.17% of portfolio
11,074
Q3 2023
Reduced 8.28%
$120B
$414,000
0.17% of portfolio
4,756
Q4 2023
Added 72.57%
$7.27B
$378,000
0.16% of portfolio
6,200
Q4 2023
Reduced 5.7%
$41.8B
$391,000
0.16% of portfolio
29,450
Q3 2023
Reduced 10.08%
$0
$384,000
0.16% of portfolio
732
Q1 2023
New