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 47 of 91
ASSURANT, INC.
Shares:4.2K
Value:$871.3K
% of Portfolio:0.0% ($871.3K/$33.2B)
ENTEGRIS INC
Shares:10.0K
Value:$871.1K
% of Portfolio:0.0% ($871.1K/$33.2B)
JABIL INC
Shares:6.4K
Value:$871.0K
% of Portfolio:0.0% ($871.0K/$33.2B)
NISOURCE INC.
Shares:21.6K
Value:$867.7K
% of Portfolio:0.0% ($867.7K/$33.2B)
Ventas, Inc.
Shares:12.6K
Value:$866.1K
% of Portfolio:0.0% ($866.1K/$33.2B)
316092808
Shares:5.3K
Value:$860.7K
% of Portfolio:0.0% ($860.7K/$33.2B)
HAIN CELESTIAL GROUP INC
Shares:206.5K
Value:$857.0K
% of Portfolio:0.0% ($857.0K/$33.2B)
EnerSys
Shares:9.3K
Value:$854.2K
% of Portfolio:0.0% ($854.2K/$33.2B)
Elanco Animal Health Inc
Shares:80.4K
Value:$844.4K
% of Portfolio:0.0% ($844.4K/$33.2B)
Nano Nuclear Energy Inc.
Shares:31.9K
Value:$843.0K
% of Portfolio:0.0% ($843.0K/$33.2B)
Warner Bros. Discovery, Inc.
Shares:78.5K
Value:$842.8K
% of Portfolio:0.0% ($842.8K/$33.2B)
RIO TINTO PLC
Shares:14.0K
Value:$839.3K
% of Portfolio:0.0% ($839.3K/$33.2B)
233051200
Shares:19.4K
Value:$838.4K
% of Portfolio:0.0% ($838.4K/$33.2B)
Johnson Controls International plc
Shares:10.5K
Value:$837.7K
% of Portfolio:0.0% ($837.7K/$33.2B)
46138G474
Shares:20.0K
Value:$837.5K
% of Portfolio:0.0% ($837.5K/$33.2B)
Solventum Corp
Shares:11.0K
Value:$837.2K
% of Portfolio:0.0% ($837.2K/$33.2B)
92189F692
Shares:9.2K
Value:$834.3K
% of Portfolio:0.0% ($834.3K/$33.2B)
ICF International, Inc.
Shares:9.8K
Value:$832.4K
% of Portfolio:0.0% ($832.4K/$33.2B)
Integer Holdings Corp
Shares:7.0K
Value:$829.6K
% of Portfolio:0.0% ($829.6K/$33.2B)
464288257
Shares:7.1K
Value:$823.3K
% of Portfolio:0.0% ($823.3K/$33.2B)