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 45 of 91
CROSS COUNTRY HEALTHCARE INC
Shares:67.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$33.2B)
72201R882
Shares:14.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$33.2B)
MOSAIC CO
Shares:37.0K
Value:$999.6K
% of Portfolio:0.0% ($999.6K/$33.2B)
Viper Energy, Inc.
Shares:22.1K
Value:$997.8K
% of Portfolio:0.0% ($997.8K/$33.2B)
464286392
Shares:6.5K
Value:$992.0K
% of Portfolio:0.0% ($992.0K/$33.2B)
Brookfield Infrastructure Partners L.P.
Shares:33.3K
Value:$990.7K
% of Portfolio:0.0% ($990.7K/$33.2B)
477839104
Shares:8.1K
Value:$989.2K
% of Portfolio:0.0% ($989.2K/$33.2B)
DOLLAR TREE, INC.
Shares:13.2K
Value:$989.0K
% of Portfolio:0.0% ($989.0K/$33.2B)
Amentum Holdings, Inc.
Shares:54.2K
Value:$986.4K
% of Portfolio:0.0% ($986.4K/$33.2B)
LENNOX INTERNATIONAL INC
Shares:1.8K
Value:$986.1K
% of Portfolio:0.0% ($986.1K/$33.2B)
DoubleVerify Holdings, Inc.
Shares:73.6K
Value:$984.2K
% of Portfolio:0.0% ($984.2K/$33.2B)
GENUINE PARTS CO
Shares:8.2K
Value:$981.1K
% of Portfolio:0.0% ($981.1K/$33.2B)
DELTA AIR LINES, INC.
Shares:22.5K
Value:$980.6K
% of Portfolio:0.0% ($980.6K/$33.2B)
LIGAND PHARMACEUTICALS INC
Shares:9.2K
Value:$970.9K
% of Portfolio:0.0% ($970.9K/$33.2B)
Vital Farms, Inc.
Shares:31.8K
Value:$969.6K
% of Portfolio:0.0% ($969.6K/$33.2B)
TWFG, Inc.
Shares:31.3K
Value:$968.6K
% of Portfolio:0.0% ($968.6K/$33.2B)
GARMIN LTD
Shares:4.4K
Value:$954.3K
% of Portfolio:0.0% ($954.3K/$33.2B)
HARTFORD INSURANCE GROUP, INC.
Shares:7.7K
Value:$949.5K
% of Portfolio:0.0% ($949.5K/$33.2B)
BARCLAYS BANK PLC
Shares:30.9K
Value:$948.7K
% of Portfolio:0.0% ($948.7K/$33.2B)
CLEVELAND-CLIFFS INC.
Shares:114.8K
Value:$943.5K
% of Portfolio:0.0% ($943.5K/$33.2B)