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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Page 24 of 91
Cardiff Oncology, Inc.
Shares:1.8M
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$33.2B)
OptimizeRx Corp
Shares:631.0K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$33.2B)
REGIONS FINANCIAL CORP
Shares:249.7K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$33.2B)
QUALYS, INC.
Shares:42.8K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$33.2B)
ENBRIDGE INC
Shares:121.0K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$33.2B)
46137V613
Shares:132.5K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$33.2B)
Dayforce, Inc.
Shares:90.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$33.2B)
Ulta Beauty, Inc.
Shares:14.3K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$33.2B)
J M SMUCKER Co
Shares:44.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$33.2B)
Thryv Holdings, Inc.
Shares:409.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$33.2B)
VALERO ENERGY CORP/TX
Shares:39.7K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$33.2B)
NUCOR CORP
Shares:43.4K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$33.2B)
Discover Financial Services
Shares:30.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$33.2B)
14020V108
Shares:155.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$33.2B)
Fidelity National Financial, Inc.
Shares:79.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$33.2B)
WillScot Holdings Corp
Shares:184.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$33.2B)
808524300
Shares:204.7K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$33.2B)
Corteva, Inc.
Shares:80.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$33.2B)
SiteOne Landscape Supply, Inc.
Shares:41.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$33.2B)
TransMedics Group, Inc.
Shares:75.0K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$33.2B)