$56.6B
$536 Million
0.05% of portfolio
2,235
Q3 2024
Added 16.59%
$33.7B
$537 Million
0.05% of portfolio
2,000
Q3 2024
Added 31.41%
$26.2B
$538 Million
0.05% of portfolio
5,571
Q3 2024
Added 25.19%
$0
$541 Million
0.05% of portfolio
5,647
Q3 2024
Added 8.87%
$0
$543 Million
0.05% of portfolio
11,990
Q2 2024
Added 534.39%
$48.2B
$548 Million
0.05% of portfolio
3,903
Q3 2024
Added 6.67%
Ferguson Enterprises Inc Common Stock New
-
$551 Million
0.05% of portfolio
-
Q3 2024
New
$18.7B
$353 Million
0.04% of portfolio
768
Q3 2024
Added 7.26%
$16.6B
$355 Million
0.04% of portfolio
2,542
Q3 2024
Added 32.6%
Crane Company Common Stock
-
$358 Million
0.04% of portfolio
-
Q3 2024
Added 18.2%
Labcorp Holdings Inc Com Shs
-
$358 Million
0.04% of portfolio
-
Q3 2024
Added 43.33%
$14.5B
$362 Million
0.04% of portfolio
3,664
Q3 2024
Added 17.29%
$19.4B
$364 Million
0.04% of portfolio
4,240
Q3 2024
Added 18.7%
-
$364 Million
0.04% of portfolio
-
Q3 2024
Added 31.51%
$16.3B
$366 Million
0.04% of portfolio
4,128
Q3 2024
Added 96.01%
-
$368 Million
0.04% of portfolio
-
Q3 2024
Added 45.09%
$12B
$368 Million
0.04% of portfolio
3,343
Q3 2024
Added 52.79%
-
$368 Million
0.04% of portfolio
-
Q3 2024
Added 52.0%
$20.3B
$370 Million
0.04% of portfolio
1,865
Q3 2024
Added 39.18%
$35.3B
$373 Million
0.04% of portfolio
2,054
Q3 2024
Added 28.94%
$56B
$373 Million
0.04% of portfolio
671
Q3 2024
Added 19.61%
$15.4B
$374 Million
0.04% of portfolio
1,694
Q3 2024
Added 73.57%
$31B
$375 Million
0.04% of portfolio
5,593
Q3 2024
Added 69.48%
$19.8B
$376 Million
0.04% of portfolio
5,520
Q3 2024
Reduced 5.95%
$21.3B
$381 Million
0.04% of portfolio
2,919
Q3 2024
Added 31.07%
$28B
$381 Million
0.04% of portfolio
254
Q3 2024
Added 12.89%
$22.9B
$382 Million
0.04% of portfolio
2,611
Q3 2024
Added 11.77%
$40.1B
$384 Million
0.04% of portfolio
7,558
Q3 2024
Added 2.3%
Te Connectivity PLC Ord Shs
-
$385 Million
0.04% of portfolio
-
Q3 2024
New
$15.7B
$386 Million
0.04% of portfolio
6,225
Q3 2024
Added 132.36%
$18.3B
$392 Million
0.04% of portfolio
1,683
Q3 2024
Added 25.97%
$16.7B
$393 Million
0.04% of portfolio
6,596
Q3 2024
Added 24.81%
$31.1B
$393 Million
0.04% of portfolio
3,557
Q3 2024
Added 33.97%
$28.2B
$393 Million
0.04% of portfolio
11,812
Q3 2024
Added 50.89%
$44.9B
$394 Million
0.04% of portfolio
985
Q3 2024
Added 53.91%
$13.4B
$398 Million
0.04% of portfolio
5,138
Q3 2024
Added 38.53%
$7.64B
$400 Million
0.04% of portfolio
2,488
Q3 2024
Added 13.3%
$29.4B
$405 Million
0.04% of portfolio
5,581
Q3 2024
Added 80.09%
$16.2B
$414 Million
0.04% of portfolio
24,726
Q3 2024
Added 5.72%
$20.9B
$415 Million
0.04% of portfolio
12,267
Q3 2024
Added 6.34%
$23.1B
$417 Million
0.04% of portfolio
3,064
Q3 2024
Added 31.22%
$2.15B
$421 Million
0.04% of portfolio
23,291
Q3 2024
Added 38.37%
$20.2B
$421 Million
0.04% of portfolio
5,327
Q3 2024
Added 15.91%
$21.4B
$422 Million
0.04% of portfolio
1,958
Q3 2024
Added 62.09%
$205B
$423 Million
0.04% of portfolio
5,433
Q3 2024
Added 19.51%
$17.2B
$424 Million
0.04% of portfolio
2,608
Q3 2024
Reduced 0.5%
$23.8B
$428 Million
0.04% of portfolio
1,892
Q3 2024
Added 10.84%
$32.3B
$428 Million
0.04% of portfolio
1,352
Q3 2024
Added 78.13%
$30.2B
$428 Million
0.04% of portfolio
2,849
Q3 2024
Added 12.39%
$14.7B
$429 Million
0.04% of portfolio
7,213
Q3 2024
Added 22.94%