Blair-William--Coil

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,801
Total Value
33156792888
Accession Number
0001104659-25-046545
Form Type
13F-HR
Manager Name
Blair-William--Coil
Data Enrichment
68% identified
1,225 identified576 unidentified

Holdings

1,801 positions • $33.2B total value
Manager:
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Fidelity National Information Services, Inc.
Shares:312.1K
Value:$23.3M
% of Portfolio:0.1% ($23.3M/$33.2B)
Phillips 66
Shares:182.8K
Value:$22.6M
% of Portfolio:0.1% ($22.6M/$33.2B)
Eaton Corp plc
Shares:82.3K
Value:$22.4M
% of Portfolio:0.1% ($22.4M/$33.2B)
Booz Allen Hamilton Holding Corp
Shares:212.3K
Value:$22.2M
% of Portfolio:0.1% ($22.2M/$33.2B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:52.3K
Value:$22.0M
% of Portfolio:0.1% ($22.0M/$33.2B)
Encompass Health Corp
Shares:213.7K
Value:$21.6M
% of Portfolio:0.1% ($21.6M/$33.2B)
92204A702
Shares:39.2K
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$33.2B)
464287168
Shares:157.1K
Value:$21.1M
% of Portfolio:0.1% ($21.1M/$33.2B)
KLA CORP
Shares:31.0K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$33.2B)
Fortive Corp
Shares:286.9K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$33.2B)
922908512
Shares:129.9K
Value:$20.9M
% of Portfolio:0.1% ($20.9M/$33.2B)
33738R506
Shares:350.6K
Value:$20.5M
% of Portfolio:0.1% ($20.5M/$33.2B)
PRICE T ROWE GROUP INC
Shares:222.7K
Value:$20.5M
% of Portfolio:0.1% ($20.5M/$33.2B)
MOODYS CORP /DE/
Shares:43.7K
Value:$20.4M
% of Portfolio:0.1% ($20.4M/$33.2B)
BOK FINANCIAL CORP
Shares:195.2K
Value:$20.3M
% of Portfolio:0.1% ($20.3M/$33.2B)
WELLS FARGO & COMPANY/MN
Shares:282.7K
Value:$20.3M
% of Portfolio:0.1% ($20.3M/$33.2B)
UNITED PARCEL SERVICE INC
Shares:181.3K
Value:$19.9M
% of Portfolio:0.1% ($19.9M/$33.2B)
Paylocity Holding Corp
Shares:106.2K
Value:$19.9M
% of Portfolio:0.1% ($19.9M/$33.2B)
ROPER TECHNOLOGIES INC
Shares:33.7K
Value:$19.9M
% of Portfolio:0.1% ($19.9M/$33.2B)
SPX Technologies, Inc.
Shares:153.4K
Value:$19.8M
% of Portfolio:0.1% ($19.8M/$33.2B)