Holdings in EFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,097,146,568 |
5,056,441 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,280,123,692 |
4,990,152 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,288,782,814 |
4,968,897 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,193,926,979 |
4,901,983 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,250,426,876 |
4,906,521 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,415,284,417 |
4,816,186 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,155,005,974 |
4,763,697 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,263,724,084 |
4,723,849 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,159,014,598 |
4,686,864 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$837,895,544 |
4,574,165 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,094,933,019 |
4,653,349 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$929,837,626 |
4,584,094 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$900,818,561 |
4,634,794 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$791,955,342 |
4,619,701 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$850,547,355 |
4,653,394 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,141,033,554 |
4,812,457 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,444,804,169 |
4,934,609 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,230,838,639 |
4,856,912 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,157,343,935 |
4,832,132 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$872,618,770 |
4,817,638 |
+0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$921,765,558 |
4,779,950 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$759,488,414 |
4,840,589 |
+1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$821,782,858 |
4,781,143 |
+2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$557,919,415 |
4,670,736 |
—
|
Shares |
Defined |
2020-06-19 |