$1.76B
$415,000
0.0% of portfolio
41,878
Q1 2025
Reduced 0.79%
$531M
$229,000
0.0% of portfolio
8,843
Q1 2025
Reduced 3.2%
$21.5B
$239,000
0.0% of portfolio
2,396
Q1 2025
Reduced 24.32%
$45.8B
$234,000
0.0% of portfolio
2,693
Q1 2025
Reduced 43.32%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.96%
$915M
$265,000
0.0% of portfolio
17,582
Q1 2025
Reduced 0.75%
$1.1B
$365,000
0.0% of portfolio
12,312
Q1 2025
Reduced 2.32%
Concentra Group Holdings Paren
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.25%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.45%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.73%
Core Natural Resources Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$22.5B
$314,000
0.0% of portfolio
10,013
Q1 2025
Reduced 0.03%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.85%
$893M
$156,000
0.0% of portfolio
17,187
Q1 2025
Reduced 1.91%
$48B
$341,000
0.0% of portfolio
15,554
Q1 2025
Added 18.77%
$1.48B
$243,000
0.0% of portfolio
6,080
Q1 2025
Reduced 0.85%
Crane Company Common Stock
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.12%
$2.75B
$252,000
0.0% of portfolio
12,742
Q1 2025
Reduced 2.37%
$448M
$124,000
0.0% of portfolio
31,202
Q1 2025
Reduced 2.35%
$42.6B
$386,000
0.0% of portfolio
3,891
Q1 2025
Added 3.26%
$726M
$261,000
0.0% of portfolio
16,504
Q1 2025
Reduced 1.86%
$1.17B
$389,000
0.0% of portfolio
13,670
Q1 2025
Reduced 0.93%
$1.19B
$305,000
0.0% of portfolio
13,562
Q1 2025
Reduced 0.35%
$884M
$233,000
0.0% of portfolio
10,283
Q1 2025
Reduced 0.36%
$1.99B
$391,000
0.0% of portfolio
4,726
Q1 2025
Reduced 3.77%
$543M
$238,000
0.0% of portfolio
11,457
Q1 2025
Reduced 0.75%
$6.96B
$119,000
0.0% of portfolio
11,359
Q1 2025
New
$20B
$262,000
0.0% of portfolio
683
Q1 2025
New
$620M
$272,000
0.0% of portfolio
22,180
Q1 2025
Reduced 0.69%
$926M
$305,000
0.0% of portfolio
8,930
Q1 2025
Reduced 0.78%
$573M
$217,000
0.0% of portfolio
30,197
Q1 2025
Reduced 1.75%
$750M
$232,000
0.0% of portfolio
8,456
Q1 2025
Reduced 3.65%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.5%
$1.66B
$316,000
0.0% of portfolio
31,779
Q1 2025
Reduced 0.63%
$725M
$197,000
0.0% of portfolio
13,424
Q1 2025
Reduced 4.2%
Ferguson PLC Common Stock New
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.38%
$12.4B
$157,000
0.0% of portfolio
11,519
Q1 2023
Added 8.48%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.97%
Flutter Entertainment PLC
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.78%
Fortrea Holdings Inc Common St
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.18%
$1.29B
$377,000
0.0% of portfolio
15,557
Q1 2025
Reduced 1.89%
$31.2B
$373,000
0.0% of portfolio
2,370
Q4 2024
Reduced 20.07%
$1.69B
$377,000
0.0% of portfolio
12,435
Q1 2025
Reduced 2.09%
$1.14B
$390,000
0.0% of portfolio
14,354
Q1 2025
Reduced 3.11%
Ge Healthcare Technologies Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.52%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.25%
$1.09B
$322,000
0.0% of portfolio
11,756
Q1 2025
Reduced 0.68%
$5.36B
$216,000
0.0% of portfolio
6,054
Q1 2025
Added 10.68%
$2.03B
$195,000
0.0% of portfolio
22,676
Q1 2025
Reduced 2.14%
$19.9B
$268,000
0.0% of portfolio
59,332
Q2 2024
Reduced 2.89%