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 64 of 91
PRINCIPAL FINANCIAL GROUP INC
Shares:3.5K
Value:$294.4K
% of Portfolio:0.0% ($294.4K/$33.2B)
500767306
Shares:8.4K
Value:$293.9K
% of Portfolio:0.0% ($293.9K/$33.2B)
AMDOCS LTD
Shares:3.2K
Value:$293.8K
% of Portfolio:0.0% ($293.8K/$33.2B)
EAST WEST BANCORP INC
Shares:3.3K
Value:$292.9K
% of Portfolio:0.0% ($292.9K/$33.2B)
464289420
Shares:3.6K
Value:$292.6K
% of Portfolio:0.0% ($292.6K/$33.2B)
922042676
Shares:7.2K
Value:$292.3K
% of Portfolio:0.0% ($292.3K/$33.2B)
SYNOVUS FINANCIAL CORP
Shares:6.2K
Value:$291.8K
% of Portfolio:0.0% ($291.8K/$33.2B)
CINCINNATI FINANCIAL CORP
Shares:2.0K
Value:$290.6K
% of Portfolio:0.0% ($290.6K/$33.2B)
ALCON INC
Shares:3.0K
Value:$289.3K
% of Portfolio:0.0% ($289.3K/$33.2B)
UBS Group AG
Shares:9.4K
Value:$289.2K
% of Portfolio:0.0% ($289.2K/$33.2B)
Moderna, Inc.
Shares:10.2K
Value:$289.2K
% of Portfolio:0.0% ($289.2K/$33.2B)
Genpact LTD
Shares:5.7K
Value:$289.1K
% of Portfolio:0.0% ($289.1K/$33.2B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:18.8K
Value:$288.7K
% of Portfolio:0.0% ($288.7K/$33.2B)
Keurig Dr Pepper Inc.
Shares:8.3K
Value:$285.4K
% of Portfolio:0.0% ($285.4K/$33.2B)
TORONTO DOMINION BANK
Shares:4.8K
Value:$285.1K
% of Portfolio:0.0% ($285.1K/$33.2B)
97717W505
Shares:5.8K
Value:$284.8K
% of Portfolio:0.0% ($284.8K/$33.2B)
FIRST HORIZON CORP
Shares:14.6K
Value:$284.3K
% of Portfolio:0.0% ($284.3K/$33.2B)
16411Q101
Shares:4.3K
Value:$284.0K
% of Portfolio:0.0% ($284.0K/$33.2B)
Axalta Coating Systems Ltd.
Shares:8.6K
Value:$283.9K
% of Portfolio:0.0% ($283.9K/$33.2B)
RLI CORP
Shares:3.5K
Value:$283.8K
% of Portfolio:0.0% ($283.8K/$33.2B)