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 69 of 91
ONE Gas, Inc.
Shares:3.0K
Value:$226.5K
% of Portfolio:0.0% ($226.5K/$33.2B)
BANK OF HAWAII CORP
Shares:3.3K
Value:$226.4K
% of Portfolio:0.0% ($226.4K/$33.2B)
92206C771
Shares:4.9K
Value:$226.3K
% of Portfolio:0.0% ($226.3K/$33.2B)
464287713
Shares:8.2K
Value:$225.2K
% of Portfolio:0.0% ($225.2K/$33.2B)
BlueLinx Holdings Inc.
Shares:3.0K
Value:$224.9K
% of Portfolio:0.0% ($224.9K/$33.2B)
464287549
Shares:2.5K
Value:$224.3K
% of Portfolio:0.0% ($224.3K/$33.2B)
MRC GLOBAL INC.
Shares:19.5K
Value:$223.9K
% of Portfolio:0.0% ($223.9K/$33.2B)
Western Union CO
Shares:21.1K
Value:$223.2K
% of Portfolio:0.0% ($223.2K/$33.2B)
46090A879
Shares:8.9K
Value:$222.9K
% of Portfolio:0.0% ($222.9K/$33.2B)
PENTAIR plc
Shares:2.5K
Value:$222.2K
% of Portfolio:0.0% ($222.2K/$33.2B)
464288224
Shares:19.4K
Value:$221.7K
% of Portfolio:0.0% ($221.7K/$33.2B)
NATIONAL FUEL GAS CO
Shares:2.8K
Value:$220.5K
% of Portfolio:0.0% ($220.5K/$33.2B)
808524763
Shares:8.0K
Value:$219.7K
% of Portfolio:0.0% ($219.7K/$33.2B)
STIFEL FINANCIAL CORP
Shares:2.3K
Value:$219.0K
% of Portfolio:0.0% ($219.0K/$33.2B)
G3643J108
Shares:987
Value:$218.7K
% of Portfolio:0.0% ($218.7K/$33.2B)
JD.com, Inc.
Shares:5.3K
Value:$217.6K
% of Portfolio:0.0% ($217.6K/$33.2B)
KEMPER Corp
Shares:3.2K
Value:$217.2K
% of Portfolio:0.0% ($217.2K/$33.2B)
Hess Midstream LP
Shares:5.1K
Value:$215.7K
% of Portfolio:0.0% ($215.7K/$33.2B)
UGI CORP /PA/
Shares:6.5K
Value:$215.5K
% of Portfolio:0.0% ($215.5K/$33.2B)
SKYWORKS SOLUTIONS, INC.
Shares:3.3K
Value:$214.6K
% of Portfolio:0.0% ($214.6K/$33.2B)