$359M
$935,000
0.0% of portfolio
237,988
Q1 2025
Reduced 0.83%
$365M
$8.31 Million
0.0% of portfolio
1,710,749
Q1 2025
Reduced 12.88%
$122M
$1.15 Million
0.0% of portfolio
183,808
Q4 2024
Added 2.94%
$1.3B
$48.7 Million
0.0% of portfolio
6,222,630
Q1 2025
Added 0.4%
$1.27B
$49 Million
0.0% of portfolio
968,486
Q1 2025
Reduced 5.3%
$5.91B
$27.8 Million
0.0% of portfolio
800,632
Q1 2025
Reduced 4.51%
$148M
$2.51 Million
0.0% of portfolio
455,394
Q1 2025
Reduced 1.21%
$88.7B
$14.8 Million
0.0% of portfolio
333,275
Q1 2025
Added 1.72%
$979M
$31 Million
0.0% of portfolio
903,018
Q1 2025
Reduced 4.51%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.98%
$834M
$1.69 Million
0.0% of portfolio
86,460
Q1 2025
Added 6.65%
$4.84B
$12.1 Million
0.0% of portfolio
3,695,863
Q1 2025
Added 1.58%
$1.58B
$79.7 Million
0.0% of portfolio
2,665,369
Q1 2025
Reduced 2.59%
-
$0
0.0% of portfolio
-
Q3 2023
New
$971M
$12.2 Million
0.0% of portfolio
3,277,598
Q1 2025
Added 2.2%
$740M
$22.8 Million
0.0% of portfolio
1,432,845
Q1 2025
Reduced 1.22%
$178M
$474,000
0.0% of portfolio
50,229
Q1 2025
Added 18.94%
$116M
$1.61 Million
0.0% of portfolio
2,304,101
Q1 2025
Reduced 2.33%
$2.16B
$103 Million
0.0% of portfolio
2,301,606
Q1 2025
Reduced 4.41%
$721M
$15.9 Million
0.0% of portfolio
1,425,934
Q1 2025
Added 7.12%
$380M
$9.5 Million
0.0% of portfolio
1,080,348
Q1 2025
Reduced 2.03%
$59B
$2.48 Million
0.0% of portfolio
80,256
Q1 2025
Added 0.1%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.61%
$475M
$14 Million
0.0% of portfolio
694,904
Q1 2025
Reduced 1.34%
$3.73B
$95.8 Million
0.0% of portfolio
991,903
Q1 2025
Reduced 5.01%
$1.82B
$72.4 Million
0.0% of portfolio
1,894,770
Q1 2025
Added 9.37%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.63%
$2.16B
$27.3 Million
0.0% of portfolio
3,725,065
Q1 2025
Reduced 0.91%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.74%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 14.39%
$5.4B
$115 Million
0.0% of portfolio
346,597
Q1 2025
Reduced 5.19%
$481M
$8.13 Million
0.0% of portfolio
208,849
Q1 2025
Added 1.28%
$2.12B
$59.6 Million
0.0% of portfolio
1,109,505
Q1 2025
Reduced 7.24%
$237M
$4.47 Million
0.0% of portfolio
494,388
Q1 2025
Reduced 2.1%
$149M
$2.94 Million
0.0% of portfolio
1,397,622
Q1 2025
Reduced 1.74%
$166M
$173,000
0.0% of portfolio
27,834
Q4 2024
Reduced 0.89%
$573M
$22.2 Million
0.0% of portfolio
3,074,552
Q1 2025
Reduced 1.56%
$3.33B
$98.1 Million
0.0% of portfolio
5,682,492
Q1 2025
Added 0.59%
Envista Holdings Corporation
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.65%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 31.93%
$37.6M
$107,000
0.0% of portfolio
40,800
Q4 2024
Added 53.96%
$26.8M
$62,000
0.0% of portfolio
168,881
Q4 2024
Added 9.56%
$303M
$11.6 Million
0.0% of portfolio
3,059,664
Q1 2025
Reduced 6.39%
$1.92B
$61.6 Million
0.0% of portfolio
1,010,105
Q1 2025
Reduced 4.89%
$167M
$510,000
0.0% of portfolio
72,373
Q1 2025
Added 0.28%
$11M
$23,000
0.0% of portfolio
59,720
Q2 2024
Added 13.49%
$559M
$11.9 Million
0.0% of portfolio
340,839
Q1 2025
Added 1.48%
$173M
$1.75 Million
0.0% of portfolio
1,085,020
Q1 2025
Added 6.96%
$173M
$5.72 Million
0.0% of portfolio
4,177,885
Q1 2025
Reduced 36.79%
$196M
$1.83 Million
0.0% of portfolio
119,666
Q1 2025
Added 5.1%