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:
Search and click to pin securities to the top
Page 56 of 91
CORPAY, INC.
Shares:1.4K
Value:$475.5K
% of Portfolio:0.0% ($475.5K/$33.2B)
Ultra Clean Holdings, Inc.
Shares:22.1K
Value:$473.2K
% of Portfolio:0.0% ($473.2K/$33.2B)
Baker Hughes Co
Shares:10.7K
Value:$471.5K
% of Portfolio:0.0% ($471.5K/$33.2B)
HORIZON BANCORP INC /IN/
Shares:31.2K
Value:$470.5K
% of Portfolio:0.0% ($470.5K/$33.2B)
BANK OF MONTREAL /CAN/
Shares:4.9K
Value:$466.5K
% of Portfolio:0.0% ($466.5K/$33.2B)
SOUNDTHINKING, INC.
Shares:27.3K
Value:$463.2K
% of Portfolio:0.0% ($463.2K/$33.2B)
Fortune Brands Innovations, Inc.
Shares:7.5K
Value:$458.3K
% of Portfolio:0.0% ($458.3K/$33.2B)
45782C276
Shares:7.6K
Value:$457.9K
% of Portfolio:0.0% ($457.9K/$33.2B)
46137V266
Shares:12.0K
Value:$457.4K
% of Portfolio:0.0% ($457.4K/$33.2B)
ENERPAC TOOL GROUP CORP
Shares:10.2K
Value:$455.8K
% of Portfolio:0.0% ($455.8K/$33.2B)
SPIRE INC
Shares:5.8K
Value:$454.9K
% of Portfolio:0.0% ($454.9K/$33.2B)
Eton Pharmaceuticals, Inc.
Shares:34.9K
Value:$453.0K
% of Portfolio:0.0% ($453.0K/$33.2B)
CSG SYSTEMS INTERNATIONAL INC
Shares:7.5K
Value:$451.6K
% of Portfolio:0.0% ($451.6K/$33.2B)
808524508
Shares:17.2K
Value:$451.4K
% of Portfolio:0.0% ($451.4K/$33.2B)
Super Micro Computer, Inc.
Shares:13.2K
Value:$451.1K
% of Portfolio:0.0% ($451.1K/$33.2B)
ARCH CAPITAL GROUP LTD.
Shares:4.7K
Value:$448.5K
% of Portfolio:0.0% ($448.5K/$33.2B)
Atlas Energy Solutions Inc.
Shares:24.9K
Value:$444.2K
% of Portfolio:0.0% ($444.2K/$33.2B)
46137V530
Shares:10.0K
Value:$443.3K
% of Portfolio:0.0% ($443.3K/$33.2B)
abrdn World Healthcare Fund
Shares:38.3K
Value:$441.6K
% of Portfolio:0.0% ($441.6K/$33.2B)
Privia Health Group, Inc.
Shares:19.6K
Value:$440.9K
% of Portfolio:0.0% ($440.9K/$33.2B)