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 66 of 91
UNIVERSAL HEALTH SERVICES INC
Shares:1.4K
Value:$264.4K
% of Portfolio:0.0% ($264.4K/$33.2B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:5.9K
Value:$264.3K
% of Portfolio:0.0% ($264.3K/$33.2B)
REPLIGEN CORP
Shares:2.1K
Value:$263.4K
% of Portfolio:0.0% ($263.4K/$33.2B)
78464A631
Shares:1.6K
Value:$262.7K
% of Portfolio:0.0% ($262.7K/$33.2B)
V F CORP
Shares:16.8K
Value:$261.0K
% of Portfolio:0.0% ($261.0K/$33.2B)
Dun & Bradstreet Holdings, Inc.
Shares:29.0K
Value:$259.3K
% of Portfolio:0.0% ($259.3K/$33.2B)
33939L407
Shares:6.6K
Value:$254.5K
% of Portfolio:0.0% ($254.5K/$33.2B)
RingCentral, Inc.
Shares:10.2K
Value:$253.4K
% of Portfolio:0.0% ($253.4K/$33.2B)
LEGGETT & PLATT INC
Shares:32.0K
Value:$253.1K
% of Portfolio:0.0% ($253.1K/$33.2B)
464288281
Shares:2.8K
Value:$252.6K
% of Portfolio:0.0% ($252.6K/$33.2B)
DAVITA INC.
Shares:1.7K
Value:$252.6K
% of Portfolio:0.0% ($252.6K/$33.2B)
Vistagen Therapeutics, Inc.
Shares:100.9K
Value:$252.2K
% of Portfolio:0.0% ($252.2K/$33.2B)
StoneX Group Inc.
Shares:3.3K
Value:$252.1K
% of Portfolio:0.0% ($252.1K/$33.2B)
CHEESECAKE FACTORY INC
Shares:5.2K
Value:$251.7K
% of Portfolio:0.0% ($251.7K/$33.2B)
Oil-Dri Corp of America
Shares:5.5K
Value:$251.6K
% of Portfolio:0.0% ($251.6K/$33.2B)
Fortis Inc.
Shares:5.4K
Value:$248.1K
% of Portfolio:0.0% ($248.1K/$33.2B)
AMERICAN STATES WATER CO
Shares:3.1K
Value:$247.4K
% of Portfolio:0.0% ($247.4K/$33.2B)
RAYONIER INC
Shares:8.9K
Value:$247.4K
% of Portfolio:0.0% ($247.4K/$33.2B)
MAXLINEAR, INC
Shares:22.8K
Value:$247.1K
% of Portfolio:0.0% ($247.1K/$33.2B)
Shares:4.4K
Value:$245.5K
% of Portfolio:0.0% ($245.5K/$33.2B)