$1.69B
$415,000
0.0% of portfolio
41,878
Q1 2025
Reduced 0.79%
$541M
$229,000
0.0% of portfolio
8,843
Q1 2025
Reduced 3.2%
$21.2B
$239,000
0.0% of portfolio
2,396
Q1 2025
Reduced 24.32%
$43.9B
$234,000
0.0% of portfolio
2,693
Q1 2025
Reduced 43.32%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.96%
$966M
$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
$23.1B
$314,000
0.0% of portfolio
10,013
Q1 2025
Reduced 0.03%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.85%
$907M
$156,000
0.0% of portfolio
17,187
Q1 2025
Reduced 1.91%
$49.6B
$341,000
0.0% of portfolio
15,554
Q1 2025
Added 18.77%
$1.46B
$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%
$2.91B
$252,000
0.0% of portfolio
12,742
Q1 2025
Reduced 2.37%
$444M
$124,000
0.0% of portfolio
31,202
Q1 2025
Reduced 2.35%
$41.6B
$386,000
0.0% of portfolio
3,891
Q1 2025
Added 3.26%
$699M
$261,000
0.0% of portfolio
16,504
Q1 2025
Reduced 1.86%
$1.19B
$389,000
0.0% of portfolio
13,670
Q1 2025
Reduced 0.93%
$1.15B
$305,000
0.0% of portfolio
13,562
Q1 2025
Reduced 0.35%
$878M
$233,000
0.0% of portfolio
10,283
Q1 2025
Reduced 0.36%
$1.89B
$391,000
0.0% of portfolio
4,726
Q1 2025
Reduced 3.77%
$687M
$238,000
0.0% of portfolio
11,457
Q1 2025
Reduced 0.75%
$7.09B
$119,000
0.0% of portfolio
11,359
Q1 2025
New
$19.1B
$262,000
0.0% of portfolio
683
Q1 2025
New
$597M
$272,000
0.0% of portfolio
22,180
Q1 2025
Reduced 0.69%
$933M
$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%
$740M
$232,000
0.0% of portfolio
8,456
Q1 2025
Reduced 3.65%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.5%
$1.55B
$316,000
0.0% of portfolio
31,779
Q1 2025
Reduced 0.63%
$764M
$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%
$12.2B
$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%
$1.09B
$377,000
0.0% of portfolio
15,557
Q1 2025
Reduced 1.89%
$29.6B
$373,000
0.0% of portfolio
2,370
Q4 2024
Reduced 20.07%
$1.61B
$377,000
0.0% of portfolio
12,435
Q1 2025
Reduced 2.09%
$1.13B
$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%
$1.02B
$322,000
0.0% of portfolio
11,756
Q1 2025
Reduced 0.68%
$5.25B
$216,000
0.0% of portfolio
6,054
Q1 2025
Added 10.68%
$2.07B
$195,000
0.0% of portfolio
22,676
Q1 2025
Reduced 2.14%
$19.5B
$268,000
0.0% of portfolio
59,332
Q2 2024
Reduced 2.89%