$205B
$71.9 Million
5.88% of portfolio
421,019
Q4 2025
Reduced 7.16%
$18.4B
$65.4 Million
5.35% of portfolio
707,210
Q4 2025
Reduced 7.18%
$64.7B
$62.3 Million
5.1% of portfolio
629,069
Q4 2025
Added 7.43%
-
$58.5 Million
4.79% of portfolio
-
Q4 2025
New
Canadian Pacific Kansas City
-
$53.7 Million
4.39% of portfolio
-
Q4 2025
New
$96.7B
$52.5 Million
4.29% of portfolio
1,094,686
Q4 2025
Reduced 7.19%
$34.7B
$49.9 Million
4.08% of portfolio
798,515
Q4 2025
Reduced 20.37%
$37.7B
$47 Million
3.85% of portfolio
226,560
Q4 2025
Reduced 7.2%
$25B
$46.8 Million
3.83% of portfolio
899,708
Q4 2025
Reduced 7.22%
$148B
$44.5 Million
3.64% of portfolio
471,076
Q4 2025
Reduced 7.19%
$7.47B
$42.4 Million
3.47% of portfolio
409,736
Q4 2025
Reduced 7.19%
$0
$39.4 Million
3.23% of portfolio
799,381
Q4 2025
Reduced 7.21%
$15.1B
$32.8 Million
2.69% of portfolio
868,767
Q4 2025
Reduced 7.16%
-
$32.3 Million
2.64% of portfolio
-
Q4 2025
Reduced 7.24%
$14.2B
$32 Million
2.61% of portfolio
598,556
Q4 2025
Reduced 7.26%
$2.33B
$31.7 Million
2.59% of portfolio
447,754
Q4 2025
Reduced 7.22%
$204B
$21.7 Million
1.77% of portfolio
151,035
Q4 2025
Reduced 1.29%
$14.8B
$19.7 Million
1.62% of portfolio
125,910
Q4 2025
New
-
$19.6 Million
1.6% of portfolio
-
Q4 2025
Added 39.54%
$38.8B
$19.6 Million
1.6% of portfolio
576,725
Q4 2025
Reduced 7.26%
$20.6B
$19.4 Million
1.59% of portfolio
471,952
Q4 2025
Added 30.47%
-
$19 Million
1.55% of portfolio
-
Q4 2025
Added 1.77%
$23.5B
$18.8 Million
1.54% of portfolio
141,490
Q4 2025
Added 14.39%
$60.5B
$17.6 Million
1.44% of portfolio
203,607
Q4 2025
Reduced 7.17%
$522B
$17.5 Million
1.43% of portfolio
84,410
Q4 2025
Reduced 39.87%
$300B
$16 Million
1.31% of portfolio
48,374
Q4 2025
Reduced 6.6%
$136B
$15.9 Million
1.3% of portfolio
68,551
Q4 2025
Reduced 6.43%
$1.65T
$15 Million
1.23% of portfolio
47,870
Q4 2025
Reduced 45.83%
$2.39T
$15 Million
1.23% of portfolio
64,980
Q4 2025
Reduced 13.19%
$97.3B
$14.8 Million
1.21% of portfolio
175,810
Q4 2025
Added 106.91%
Unilever Plc Sponsored Adr
-
$14.6 Million
1.19% of portfolio
-
Q4 2025
New
$235B
$14.4 Million
1.18% of portfolio
136,687
Q4 2025
Reduced 2.88%
$4.07B
$13.7 Million
1.12% of portfolio
154,850
Q4 2025
Reduced 6.58%
-
$13.1 Million
1.07% of portfolio
-
Q4 2025
Reduced 7.18%
$19.9B
$11.4 Million
0.93% of portfolio
108,620
Q4 2025
Added 28.96%
$5.3B
$11.3 Million
0.92% of portfolio
109,816
Q4 2025
Reduced 17.77%
$109B
$10.6 Million
0.87% of portfolio
208,268
Q4 2025
Reduced 6.67%
$21.3B
$9.91 Million
0.81% of portfolio
53,872
Q4 2025
Added 64.84%
$197B
$8.78 Million
0.72% of portfolio
34,170
Q4 2025
Reduced 42.15%
$73.2B
$7.54 Million
0.62% of portfolio
2,222
Q4 2025
Reduced 22.85%
$64.7B
$7.55 Million
0.62% of portfolio
71,865
Q4 2025
Reduced 6.94%
$5.22B
$7.34 Million
0.6% of portfolio
159,550
Q4 2025
Reduced 13.17%
$377M
$7.16 Million
0.59% of portfolio
381,310
Q2 2025
Added 7.61%
$418B
$7.23 Million
0.59% of portfolio
49,347
Q4 2025
Reduced 19.67%
$65.2B
$6.77 Million
0.55% of portfolio
13,265
Q4 2025
Reduced 7.27%
$33.2B
$6.14 Million
0.5% of portfolio
56,030
Q4 2025
Added 14.3%
$662B
$5.27 Million
0.43% of portfolio
10,481
Q4 2025
Reduced 7.34%
$490B
$4.25 Million
0.35% of portfolio
35,351
Q4 2025
Reduced 7.36%
$881B
$4.16 Million
0.34% of portfolio
12,895
Q4 2025
Reduced 7.66%
$91.4B
$4 Million
0.33% of portfolio
25,010
Q4 2025
Reduced 7.37%