Fund Universe

← Fund Universe

☆WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.954
AUM ($M)
580,055
Positions
1898
Turnover
0.16
Top-10 wt
25%
Herfindahl
0.009
History (qtrs)
7
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 2084 positions (showing top 500 by weight) · portfolio value $580,055M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.2% -0.1% 24,427.9 122,084,399 -11,771,482 0 —
☆AVGO funds › BROADCOM INC ADD — 3.4% +0.5% 19,484.6 51,580,703 +1,892,721 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.1% -0.6% 17,757.2 47,603,820 -5,138,347 0 —
☆AAPL funds › APPLE INC TRIM — 3.0% -0.1% 17,202.7 59,450,771 -5,582,670 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.7% +0.2% 15,868.5 44,403,614 -3,216,871 0 —
☆LLY funds › ELI LILLY & CO TRIM — 2.3% -0.0% 13,192.5 10,998,953 -2,428,108 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.3% -0.2% 13,123.0 55,060,066 -7,343,538 0 —
☆MRK funds › MERCK & CO INC ADD — 1.9% +0.0% 11,083.0 86,249,283 +1,934,312 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.1% -0.1% 6,522.1 12,698,735 -302,847 0 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.3% 6,080.6 17,209,454 +3,432,287 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.8% 5,823.6 5,045,141 +1,125,414 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% +0.1% 5,736.9 22,588,696 +2,513,321 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.9% +0.7% 5,422.4 9,334,396 +2,365,419 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.9% +0.1% 5,363.4 28,537,243 +4,786,158 0 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.4% 4,471.8 14,821,622 +13,381,153 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.8% +0.3% 4,436.9 10,675,175 +583,536 0 —
☆BLK funds › BLACKROCK INC ADD — 0.7% +0.1% 4,322.3 4,495,074 +850,406 0 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.1% 4,139.2 9,841,129 +690,152 0 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.5% 4,070.1 7,225,624 -4,464,151 0 —
☆SRE funds › SEMPRA TRIM — 0.7% -0.1% 4,062.0 43,813,771 -2,321,651 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.7% +0.2% 3,911.0 13,121,140 -345,254 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.7% -0.0% 3,801.3 14,176,394 -867,067 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.6% +0.2% 3,563.1 9,213,513 +984,976 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.6% +0.4% 3,530.2 14,860,271 +10,584,119 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.6% +0.3% 3,496.7 33,801,113 +11,233,381 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.6% -0.0% 3,445.3 15,179,324 -1,770,752 0 —
☆V funds › VISA INC TRIM — 0.6% +0.0% 3,384.0 9,863,282 -375,529 0 —
☆GLW funds › CORNING INC ADD — 0.6% +0.4% 3,365.1 13,174,194 +4,446,514 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.6% -0.4% 3,257.8 39,422,141 -26,423,932 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.5% +0.0% 3,167.0 17,506,171 +650,587 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.5% +0.0% 3,108.0 16,316,834 +1,542,310 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.5% +0.0% 3,078.7 31,986,559 +4,095,871 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% +0.0% 3,048.4 6,383,164 -1,213,999 0 —
☆UBS funds › UBS GROUP AG ADD — 0.5% +0.2% 2,957.5 59,553,311 +9,632,654 0 —
☆APH funds › AMPHENOL CORP ADD — 0.5% +0.1% 2,923.4 16,579,919 +1,578,248 0 —
☆FLEX funds › FLEX LTD TRIM — 0.5% +0.3% 2,913.7 17,978,332 -2,259,954 0 —
☆ETN funds › EATON CORP PLC ADD — 0.5% +0.1% 2,909.2 6,827,266 +1,120,567 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.5% +0.0% 2,886.4 16,420,247 +3,918,943 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.5% -0.1% 2,829.3 16,975,238 -395,471 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.5% -0.1% 2,790.9 40,867,860 -6,727,150 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.1% 2,710.9 7,686,643 -1,950,265 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.4% -0.1% 2,571.4 8,167,185 +45,478 0 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.3% 2,540.6 6,797,935 +3,352,432 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.4% -0.2% 2,512.3 4,932,780 -37,879 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% +0.0% 2,511.5 44,077,493 -2,552,396 0 —
☆LIN funds › LINDE PLC TRIM — 0.4% -0.0% 2,498.8 4,815,253 -337,270 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.4% +0.1% 2,460.4 33,097,208 +10,013,946 0 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 2,425.8 1,066,886 +443,714 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.4% -0.2% 2,390.8 30,332,286 -5,946,692 0 —
☆KO funds › COCA COLA CO ADD — 0.4% +0.0% 2,361.2 29,053,752 +2,439,026 0 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.4% +0.1% 2,352.8 23,009,877 +7,259,357 0 —
☆MTB funds › M & T BK CORP TRIM — 0.4% +0.0% 2,332.9 9,801,881 -150,431 0 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.4% 2,331.8 16,699,836 +14,244,972 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.4% +0.4% 2,329.6 2,414,136 +2,326,538 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.3% 2,283.8 16,704,088 -5,804,786 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.4% -0.0% 2,260.6 30,331,704 +1,961,270 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.4% +0.0% 2,246.0 10,029,229 -75,157 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.4% -0.1% 2,169.7 5,327,461 -735,171 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.4% -0.0% 2,168.4 122,300,772 -7,086,361 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.4% +0.3% 2,128.9 51,522,376 +41,581,435 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.4% -0.0% 2,110.9 6,195,189 -113,755 0 —
☆UL funds › UNILEVER PLC TRIM — 0.4% -0.1% 2,108.0 35,063,391 -4,867,052 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.4% +0.0% 2,100.1 9,390,325 +242,709 0 —
☆PCAR funds › PACCAR INC TRIM — 0.4% -0.0% 2,048.1 17,050,532 -1,448,745 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.4% -0.0% 2,045.5 26,300,651 +4,009,420 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.3% -0.0% 2,027.9 5,472,154 -374,582 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% -0.2% 2,016.0 17,163,058 -17,258,707 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.3% 1,997.2 27,972,324 -7,423,913 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.3% +0.1% 1,962.1 14,911,963 +3,883,057 0 —
☆DE funds › DEERE & CO ADD — 0.3% +0.2% 1,959.2 3,088,628 +1,412,694 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.3% +0.0% 1,897.8 13,872,005 +715,613 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.3% -0.2% 1,888.4 6,719,522 -6,924,444 0 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.1% 1,847.3 928,538 +60,211 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 1,843.6 12,169,208 -1,156,416 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.3% 1,841.8 6,549,393 +6,283,395 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.3% -0.0% 1,835.4 4,707,473 +799,761 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.3% +0.1% 1,831.7 4,880,334 -20,895 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.3% +0.0% 1,830.9 55,939,797 -5,801,596 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.2% 1,810.5 3,618,141 +1,972,551 0 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.3% -0.0% 1,740.5 7,673,983 -1,137,916 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.3% -0.1% 1,711.0 7,209,558 -1,278,763 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 1,705.9 7,716,131 +7,716,131 0 —
☆JBL funds › JABIL INC TRIM — 0.3% +0.1% 1,657.5 4,299,788 -221,359 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.3% +0.0% 1,613.2 3,247,658 +35,069 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 1,604.5 12,699,683 -838,308 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.3% -0.1% 1,582.4 9,185,788 -465,684 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.1% 1,566.9 15,072,154 +1,609,759 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.3% +0.1% 1,554.3 7,709,235 +2,507,569 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.3% -0.1% 1,522.3 16,827,967 -5,183,134 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.3% -0.1% 1,512.0 3,802,003 -157,287 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.3% -0.0% 1,454.2 11,812,273 +1,634,385 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.4% 1,446.1 8,621,588 -8,578,656 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.2% -0.0% 1,436.1 9,446,121 -254,055 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 1,434.0 8,440,963 +470,451 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.2% -0.1% 1,428.6 3,111,553 -208,285 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.1% 1,426.0 7,108,112 +1,887,497 0 —
☆ROST funds › ROSS STORES INC ADD — 0.2% +0.1% 1,408.1 6,615,682 +3,118,591 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.0% 1,367.8 4,707,086 +313,431 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% +0.0% 1,354.0 11,852,596 +2,782,480 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.2% -0.0% 1,350.0 17,670,220 +382,460 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 1,349.9 4,123,891 +298,163 0 —
☆KKR funds › KKR & CO INC TRIM — 0.2% -0.1% 1,337.2 14,569,959 -3,333,226 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.2% +0.1% 1,333.4 23,653,758 +3,972,795 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.2% -0.1% 1,312.1 17,325,403 -1,453,757 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.2% +0.1% 1,310.8 5,150,663 -197,005 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 1,308.9 5,845,806 +5,845,806 0 —
☆COR funds › CENCORA INC ADD — 0.2% -0.0% 1,290.3 4,559,761 +11,149 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.1% 1,272.2 5,055,589 -1,842,227 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.1% 1,270.4 3,794,360 +468,380 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 1,251.5 5,729,113 -749,882 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1,219.1 1,144,800 +26,078 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 1,211.6 8,464,091 -1,153,964 0 —
☆EQT funds › EQT CORP ADD — 0.2% +0.0% 1,199.8 22,565,479 +6,603,286 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.2% +0.0% 1,179.0 2,103,142 -314,974 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.1% 1,175.6 8,129,285 +3,687,887 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.2% -0.0% 1,159.7 7,937,508 -593,204 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 1,149.8 1,136,909 +75,464 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.0% 1,135.0 6,142,047 -2,210,675 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.2% +0.0% 1,123.9 11,141,397 +2,016,827 0 —
☆NTRA funds › NATERA INC TRIM — 0.2% +0.0% 1,096.9 4,040,738 -727,855 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.2% 1,090.3 2,526,987 +1,474,347 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 1,089.1 3,219,942 -965,037 0 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 1,072.2 5,129,203 +471,432 0 —
☆JHX funds › JAMES HARDIE INDS PLC TRIM — 0.2% -0.0% 1,069.2 40,841,163 -11,962,062 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.2% -0.0% 1,060.3 9,526,077 -1,636,725 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.2% -0.0% 1,055.2 775,644 -257,208 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 1,051.6 6,154,854 +6,154,854 0 —
☆PPG funds › PPG INDS INC TRIM — 0.2% -0.0% 1,044.6 8,612,746 -1,760,099 0 —
☆WY funds › WEYERHAEUSER CO ADD — 0.2% +0.0% 1,043.2 43,574,118 +5,437,685 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% -0.0% 1,030.0 2,097,038 -186,669 0 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.2% -0.0% 1,018.3 8,537,192 -2,985,994 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.2% +0.0% 993.1 4,048,753 +37,923 0 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.2% 993.0 2,742,271 +2,514,254 0 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 992.5 8,763,067 -421,532 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.2% +0.0% 990.2 7,454,686 +198,253 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.2% -0.0% 962.2 6,357,986 -257,244 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% +0.1% 958.8 2,784,679 +1,593,009 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 948.4 6,467,523 -1,857,776 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 946.1 2,774,225 +1,129,480 0 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.2% -0.0% 942.6 3,155,233 -421,801 0 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.2% -0.0% 939.8 5,788,479 +482,054 0 —
☆KR funds › KROGER CO TRIM — 0.2% -0.2% 939.6 16,920,677 -6,549,346 0 —
☆EXC funds › EXELON CORP TRIM — 0.2% -0.0% 939.2 20,145,585 -283,580 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.0% 938.2 14,918,066 +1,810,698 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.2% +0.1% 930.1 12,158,296 +5,502,352 0 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.2% +0.0% 924.1 5,320,054 -592,983 0 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.1% 921.9 3,068,234 +1,978,171 0 —
☆NKE funds › NIKE INC TRIM — 0.2% -0.2% 911.7 22,208,933 -16,143,310 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 893.7 857,391 -137,712 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.2% -0.0% 890.3 2,631,070 -35,999 0 —
☆ARGX funds › ARGENX SE TRIM — 0.1% +0.0% 863.3 930,548 -90,909 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 859.6 3,301,465 +1,402,519 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.1% 853.8 13,301,215 +10,757,914 0 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.1% -0.0% 853.3 8,407,289 +973,336 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.1% 831.5 3,252,153 -2,385,034 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 831.5 3,075,944 -338,831 0 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.1% 827.9 5,785,665 +2,581,539 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.1% +0.0% 806.8 11,057,926 -163,447 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.1% 800.2 3,884,070 -2,964,922 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.1% 797.5 11,051,623 +4,647,646 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 792.0 1,270,087 -567,372 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 790.3 6,243,806 -373,349 0 —
☆PPL funds › PPL CORP TRIM — 0.1% -0.0% 776.9 21,372,119 -3,137,182 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 775.0 3,514,809 -557,347 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 767.8 1,061,899 +704,629 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.4% 753.6 8,304,709 -18,765,809 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.1% 747.2 1,379,025 -885,222 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% +0.1% 740.5 4,631,940 +4,317,526 0 —
☆STE funds › STERIS PLC ADD — 0.1% +0.0% 737.6 3,502,897 +629,532 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.1% 735.5 7,971,114 +7,537,489 0 —
☆AAON funds › AAON INC TRIM — 0.1% +0.0% 732.3 5,772,476 -2,204,688 0 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 724.4 2,994,077 +196,986 0 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.1% +0.0% 719.8 3,843,415 -2,184,404 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 718.2 5,301,623 -444,398 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 717.6 7,465,974 +1,624,416 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 712.0 6,486,357 -2,470,167 0 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.1% 708.8 3,841,016 -2,700,723 0 —
☆WCC funds › WESCO INTL INC TRIM — 0.1% -0.1% 697.2 2,018,251 -1,581,864 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 677.2 9,423,895 -726,201 0 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 673.6 3,117,469 +155,828 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 670.1 27,826,078 -22,090,883 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.1% 666.7 681,600 -597,631 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.1% -0.0% 666.2 3,537,307 -352,035 0 —
☆NTR funds › NUTRIEN LTD TRIM — 0.1% -0.1% 654.1 10,389,040 -5,703,675 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 653.1 15,301,828 -3,531,578 0 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.1% -0.0% 646.3 5,390,114 -452,804 0 —
☆CTVA funds › CORTEVA INC ADD — 0.1% +0.1% 644.7 7,612,704 +6,881,875 0 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.1% 644.6 6,157,982 +5,341,580 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% -0.0% 642.5 7,382,141 -2,392,651 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 635.3 2,110,407 +174,482 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% -0.1% 634.0 20,992,390 -15,144,333 0 —
☆MKSI funds › MKS INC. TRIM — 0.1% +0.0% 629.9 1,416,034 -417,103 0 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.1% +0.0% 629.5 2,326,754 +794,253 0 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.1% -0.1% 618.3 6,204,054 -1,300,121 0 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.1% +0.1% 615.5 2,584,056 +1,113,888 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.1% +0.0% 606.7 7,651,415 +1,259,599 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 600.9 5,150,519 -4,025,792 0 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 597.4 11,396,249 -321,364 0 —
☆NTAP funds › NETAPP INC TRIM — 0.1% +0.0% 597.4 3,860,019 -810,702 0 —
☆CYTK funds › CYTOKINETICS INC TRIM — 0.1% +0.0% 590.5 6,931,770 -1,077,719 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.1% +0.1% 586.5 459,064 +413,547 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% +0.1% 584.2 2,444,403 +1,656,194 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.0% 574.3 8,527,471 -798,769 0 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 574.2 12,351,512 -779,552 0 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 561.6 2,594,153 +290,630 0 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.1% -0.0% 555.7 12,479,396 -1,086,039 0 —
☆POOL funds › POOL CORP TRIM — 0.1% -0.0% 553.6 2,576,219 -291,205 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 551.3 863,206 +830,157 0 —
☆H funds › HYATT HOTELS CORP TRIM — 0.1% -0.0% 548.0 2,826,935 -1,558,677 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.1% 531.0 3,817,651 -2,813,266 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% +0.0% 528.6 2,553,618 -92,448 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 528.3 5,519,410 +1,003,680 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 526.7 1,215,581 +904,824 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 517.0 5,059,540 +1,077,415 0 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.1% 516.5 10,754,674 -5,837,388 0 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 515.0 1,373,150 +561,824 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 511.6 1,548,068 -521,847 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 506.5 6,474,476 -1,051,096 0 —
☆DT funds › DYNATRACE INC ADD — 0.1% +0.0% 506.2 11,528,792 +2,191,497 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 503.6 3,436,341 +553,974 0 —
☆RS funds › RELIANCE INC TRIM — 0.1% +0.0% 497.0 1,330,345 -111,125 0 —
☆TREX funds › TREX INC ADD — 0.1% +0.0% 494.3 9,877,116 +1,518,338 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.1% 490.9 979,181 -499,070 0 —
☆QGEN funds › QIAGEN NV TRIM — 0.1% -0.0% 484.2 12,406,763 -1,957,540 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.1% -0.1% 477.9 2,867,268 -2,067,975 0 —
☆TRU funds › TRANSUNION TRIM — 0.1% -0.1% 476.4 6,603,407 -4,349,555 0 —
☆ALLY funds › ALLY FINL INC TRIM — 0.1% -0.0% 473.7 10,308,012 -1,050,896 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 468.6 5,111,313 -246,439 0 —
☆KT funds › KT CORP ADD — 0.1% -0.0% 466.1 26,973,001 +4,028,281 0 —
☆PRIM funds › PRIMORIS SVCS CORP ADD — 0.1% +0.0% 463.4 4,675,487 +2,795,887 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.1% +0.0% 458.6 1,205,711 -342,324 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.1% +0.0% 451.6 8,658,850 +375,063 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 451.1 383,942 -316,757 0 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 450.4 1,670,476 -839,436 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 447.6 8,985,087 -1,642,645 0 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC ADD — 0.1% +0.0% 447.2 18,780,363 +1,681,427 0 —
☆TPG funds › TPG INC ADD — 0.1% +0.0% 446.8 11,019,487 +3,041,560 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 446.0 5,786,749 +3,400,496 0 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 444.5 5,732,160 -631,195 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC ADD — 0.1% +0.0% 443.4 825,714 +130,756 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 435.1 256,337 -30,766 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.1% 434.6 1,094,217 -1,196,913 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 427.1 621,921 -14,613 0 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.1% +0.0% 424.2 2,268,404 +867,255 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.0% 423.3 1,329,880 -123,868 0 —
☆KYMR funds › KYMERA THERAPEUTICS INC TRIM — 0.1% +0.0% 421.4 3,675,028 -214,659 0 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC TRIM — 0.1% +0.0% 418.8 3,416,781 -182,863 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 417.2 3,572,456 -1,249,928 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 415.6 2,507,330 -11,097 0 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 413.1 1,548,636 +1,548,636 0 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.0% 408.3 3,427,333 -314,175 0 —
☆PCVX funds › VAXCYTE INC ADD — 0.1% +0.0% 407.0 7,001,565 +1,386,968 0 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 405.3 3,575,521 +309,385 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.1% 405.0 774,076 -1,317,881 0 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 401.0 1,815,817 +358,018 0 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC ADD — 0.1% +0.0% 396.1 7,379,433 +119,146 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.1% +0.0% 395.4 5,308,924 +2,824,971 0 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.1% -0.0% 391.2 9,695,110 -2,125,972 0 —
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 390.5 1,740,986 -17,585 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.1% 389.6 4,272,407 +3,562,988 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.1% -0.0% 389.1 9,848,227 +1,473,432 0 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.1% +0.0% 385.5 8,784,986 +523,638 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 382.6 726,695 -8,780 0 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC TRIM — 0.1% -0.0% 381.8 9,778,291 -1,610,320 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 380.2 746,194 -66,265 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 379.8 2,805,255 -525,083 0 —
☆CGON funds › CG ONCOLOGY INC TRIM — 0.1% -0.0% 378.3 5,324,751 -46,481 0 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.1% -0.0% 374.6 11,686,430 -3,257,845 0 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.1% -0.0% 371.1 20,156,113 +763,059 0 —
☆IDA funds › IDACORP INC TRIM — 0.1% -0.0% 371.0 2,452,290 -403,945 0 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP ADD — 0.1% +0.0% 370.0 6,727,085 +9,430 0 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.1% -0.0% 368.7 8,696,506 -2,914,858 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 365.9 1,345,366 -2,066,529 0 —
☆CHRD funds › CHORD ENERGY CORPORATION TRIM — 0.1% -0.0% 362.1 3,167,815 -616,638 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 361.3 4,116,612 -79,492 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.1% -0.0% 360.8 4,389,690 -311,575 0 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 356.1 902,711 -460,239 0 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW ADD — 0.1% +0.0% 355.1 9,543,671 +983,195 0 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 354.6 4,666,205 +733,951 0 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.1% +0.0% 354.4 4,078,801 -27,916 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 353.1 495,047 +350,910 0 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.1% -0.0% 351.7 3,885,015 -2,263,935 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.0% 346.4 1,891,959 +5,998 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 344.2 2,197,032 -666,889 0 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.1% +0.0% 336.7 4,128,273 +185,663 0 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.1% +0.0% 331.6 2,125,742 +27,100 0 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.1% -0.0% 331.4 3,278,739 -570,116 0 —
☆CACI funds › CACI INTL INC ADD — 0.1% -0.0% 329.6 711,578 +95,460 0 —
☆LOAR funds › LOAR HOLDINGS INC ADD — 0.1% +0.0% 327.5 4,063,339 +514,061 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 327.5 3,046,707 +2,206,666 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 326.9 3,490,402 -698,321 0 —
☆HUBG funds › HUB GROUP INC ADD — 0.1% +0.0% 326.1 7,446,774 +491,130 0 —
☆FIVE funds › FIVE BELOW INC ADD — 0.1% +0.0% 325.7 1,811,650 +638,049 0 —
☆CUBI funds › CUSTOMERS BANCORP INC ADD — 0.1% +0.0% 319.2 4,035,500 +145,956 0 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.0% 318.8 1,812,928 +1,188,004 0 —
☆HAPN funds › HAPPEN INC ADD — 0.1% +0.0% 317.0 15,284,869 +2,526,895 0 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC ADD — 0.1% +0.0% 314.8 3,229,882 +634,099 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 312.2 506,167 +228,290 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.1% -0.0% 310.1 3,465,251 -214,206 0 —
☆SMTC funds › SEMTECH CORP TRIM — 0.1% +0.0% 310.1 1,915,766 -468,707 0 —
☆MAS funds › MASCO CORP TRIM — 0.1% +0.0% 308.4 3,789,629 -445,709 0 —
☆CPAY funds › CORPAY INC TRIM — 0.1% -0.0% 306.8 920,505 -103,498 0 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 304.0 765,355 +52,004 0 —
☆IOT funds › SAMSARA INC ADD — 0.1% +0.0% 302.5 9,327,606 +813,922 0 —
☆POWI funds › POWER INTEGRATIONS INC ADD — 0.1% +0.0% 301.2 3,595,855 +239,702 0 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 299.7 1,766,901 +1,083,645 0 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.0% 299.0 8,135,701 -984,557 0 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.1% +0.0% 297.9 1,541,791 +119,803 0 —
☆CLS funds › CELESTICA INC TRIM — 0.1% -0.0% 294.6 807,509 -330,141 0 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.1% +0.0% 294.3 20,091,604 +4,576,448 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.1% 294.2 1,281,475 -1,301,884 0 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.1% -0.0% 293.6 3,524,310 -235,606 0 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.1% -0.0% 292.2 1,288,463 -340,938 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 290.8 365,843 -61,259 0 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 289.8 1,267,207 +135,247 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.1% 289.0 3,138,599 -5,224,434 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 288.1 3,404,495 -420,501 0 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 287.0 809,451 -846,252 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% -0.0% 286.3 3,282,291 +436,827 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED TRIM — 0.0% -0.0% 285.4 75,704,469 -1,754,545 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 284.8 1,500,854 -529,722 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 284.1 507,299 -48,060 0 —
☆SKY funds › CHAMPION HOMES INC TRIM — 0.0% -0.0% 283.2 3,214,115 -572,917 0 —
☆MBX funds › MBX BIOSCIENCES INC ADD — 0.0% +0.0% 274.8 4,977,523 +1,785,699 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% -0.0% 272.2 15,628,560 -10,475,407 0 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 271.6 1,564,535 +280,030 0 —
☆CALY funds › CALLAWAY GOLF CO ADD — 0.0% +0.0% 268.4 14,282,573 +6,846,041 0 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN TRIM — 0.0% -0.0% 266.8 7,131,084 -1,026,120 0 —
☆HDB funds › HDFC BANK LTD TRIM — 0.0% -0.0% 264.8 10,250,577 -836,087 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 262.9 3,190,248 +3,160,049 0 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 262.4 1,542,613 +181,620 0 —
☆ABCB funds › AMERIS BANCORP ADD — 0.0% +0.0% 261.1 2,892,605 +1,665 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 259.9 7,671,157 +419,329 0 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.0% +0.0% 259.5 4,007,671 +14,074 0 —
☆IEX funds › IDEX CORP TRIM — 0.0% -0.0% 258.5 1,139,217 -599,314 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC ADD — 0.0% +0.0% 257.6 6,308,310 +99,154 0 —
☆MOD funds › MODINE MFG CO TRIM — 0.0% +0.0% 256.7 961,169 -58,752 0 —
☆BBD funds › BANCO BRADESCO S A TRIM — 0.0% -0.0% 255.0 73,499,659 -4,970,038 0 —
☆DNOW funds › DNOW INC ADD — 0.0% +0.0% 253.1 19,513,068 +2,633,894 0 —
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 250.4 334,327 -34,430 0 —
☆COO funds › COOPER COS INC ADD — 0.0% -0.0% 248.8 3,468,951 +103,044 0 —
☆AYI funds › ACUITY INC TRIM — 0.0% +0.0% 247.9 658,213 -104,825 0 —
☆OPCH funds › OPTION CARE HEALTH INC TRIM — 0.0% -0.0% 247.1 11,782,384 -115,083 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.0% -0.0% 247.1 1,573,295 -1,383,571 0 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 246.5 4,305,108 -1,366,440 0 —
☆CNK funds › CINEMARK HLDGS INC TRIM — 0.0% -0.0% 246.1 7,755,183 -1,000,142 0 —
☆RNST funds › RENASANT CORP ADD — 0.0% +0.0% 245.9 5,779,920 +1,453,908 0 —
☆TEX funds › TEREX CORP NEW TRIM — 0.0% +0.0% 241.6 3,337,162 -411,282 0 —
☆PSN funds › PARSONS CORP DEL ADD — 0.0% +0.0% 241.0 4,600,295 +1,407,321 0 —
☆UMBF funds › UMB FINL CORP TRIM — 0.0% -0.0% 240.9 1,687,247 -1,019,877 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 239.6 855,596 -103,543 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 238.9 3,335,941 -185,520 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 238.7 787,375 -403,775 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 236.0 529,043 -109,552 0 —
☆MORN funds › MORNINGSTAR INC TRIM — 0.0% -0.0% 232.9 1,493,037 -169,368 0 —
☆HTFL funds › HEARTFLOW INC TRIM — 0.0% -0.0% 230.7 7,864,226 -4,118,057 0 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 230.3 1,775,310 +137,606 0 —
☆CHEF funds › CHEFS WHSE INC TRIM — 0.0% +0.0% 229.8 2,390,951 -978,651 0 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 228.9 5,279,730 -1,110,664 0 —
☆R funds › RYDER SYS INC TRIM — 0.0% -0.0% 228.8 867,346 -871,479 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 225.5 3,914,086 -1,592,910 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 222.9 701,928 -656,471 0 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 222.2 1,400,924 +472,887 0 —
☆BROS funds › DUTCH BROS INC ADD — 0.0% +0.0% 222.0 3,090,882 +851,075 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 221.6 633,096 +619,163 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.0% +0.0% 220.6 2,810,328 +639,979 0 —
☆CBT funds › CABOT CORP TRIM — 0.0% -0.0% 219.5 2,416,471 -1,149,701 0 —
☆UDR funds › UDR INC TRIM — 0.0% -0.0% 217.7 5,453,681 -1,034,545 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.0% -0.0% 216.8 2,278,941 -328,369 0 —
☆STEP funds › STEPSTONE GROUP INC TRIM — 0.0% -0.0% 214.7 5,189,963 -50,110 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 214.3 3,062,504 -1,155,059 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.0% -0.0% 213.6 631,562 -122,998 0 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 213.4 624,987 +1,728 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 212.9 2,090,158 -15,351 0 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 212.4 9,213,303 -7,950,704 0 —
☆FFIV funds › F5 INC TRIM — 0.0% -0.0% 210.8 506,870 -310,796 0 —
☆YETI funds › YETI HLDGS INC TRIM — 0.0% +0.0% 209.7 4,231,102 -538,840 0 —
☆W funds › WAYFAIR INC TRIM — 0.0% +0.0% 208.8 2,259,111 -197,587 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 208.7 2,497,163 -1,918,348 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 208.1 104,995 +85,821 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 207.8 772,953 -276,961 0 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 207.3 30,426 -769 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.0% 206.9 694,426 -1,512,322 0 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 206.1 650,492 +108,240 0 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% +0.0% 204.1 539,314 -4,578 0 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% +0.0% 201.8 1,734,133 -28,126 0 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 201.0 62,901 +7,051 0 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 200.6 2,077,341 +1,111,711 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 200.2 691,641 -37,510 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 200.0 102,408 -4,265 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 199.6 780,140 +314,984 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 199.3 1,178,961 +274,147 0 —
☆MTDR funds › MATADOR RES CO TRIM — 0.0% -0.0% 198.9 3,995,579 -922 0 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 198.8 1,457,153 -338,903 0 —
☆HG funds › HAMILTON INSURANCE GROUP LTD ADD — 0.0% +0.0% 196.1 5,777,654 +1,633,397 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 194.9 881,688 +881,688 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 194.3 726,605 -155,113 0 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 194.0 4,079,703 -453,226 0 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP TRIM — 0.0% +0.0% 191.7 2,909,537 -340,594 0 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 191.3 476,472 +170,091 0 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 190.0 565,569 -339,074 0 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% +0.0% 189.8 509,090 +121,614 0 —
☆CX funds › CEMEX SA EURO MTN BE 144A TRIM — 0.0% -0.0% 188.6 15,718,374 -1,487,921 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 184.8 197,558 -5,751 0 —
☆VVV funds › VALVOLINE INC TRIM — 0.0% -0.0% 184.1 4,657,248 -1,046,121 0 —
☆MEOH funds › METHANEX CORP TRIM — 0.0% -0.0% 183.2 3,968,620 -535,238 0 —
☆KGS funds › KODIAK GAS SVCS INC ADD — 0.0% +0.0% 182.7 2,432,174 +1,117,743 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% +0.0% 182.0 1,896,633 +940,832 0 —
☆RCUS funds › ARCUS BIOSCIENCES INC TRIM — 0.0% +0.0% 181.8 5,895,448 -194,068 0 —
☆IMCR funds › IMMUNOCORE HLDGS PLC ADD — 0.0% +0.0% 181.7 5,721,945 +1,015,777 0 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.0% -0.0% 181.5 3,800,053 -1,643,241 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 181.0 694,975 -616,249 0 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 180.7 10,402,159 -861,979 0 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 179.0 2,565,429 -1,132,739 0 —
☆SITM funds › SITIME CORP TRIM — 0.0% +0.0% 176.0 236,078 -53,306 0 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 172.4 2,461,574 +103,977 0 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.0% +0.0% 172.3 2,895,282 +520,478 0 —
☆BDC funds › BELDEN INC TRIM — 0.0% -0.0% 171.6 1,431,187 -157,218 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 170.5 980,580 -257,645 0 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN TRIM — 0.0% -0.0% 169.1 5,726,246 -3,346,696 0 —
☆EQPT funds › EQUIPMENTSHARE COM INC ADD — 0.0% +0.0% 168.2 8,556,779 +3,237,926 0 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 168.1 470,633 -501,236 0 —
☆COGT funds › COGENT BIOSCIENCES INC ADD — 0.0% +0.0% 168.1 4,343,977 +765,355 0 —
☆KFY funds › KORN FERRY TRIM — 0.0% -0.0% 167.7 2,519,474 -1,045,574 0 —
☆FRPT funds › FRESHPET INC ADD — 0.0% +0.0% 167.3 2,829,688 +298,460 0 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.0% -0.0% 167.0 4,011,362 -1,200,733 0 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 166.8 883,856 +280,131 0 —
☆CACC funds › CREDIT ACCEP CORP MICH ADD — 0.0% +0.0% 165.6 260,084 +1,186 0 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.0% -0.0% 165.4 363,183 -114,346 0 —
☆BPOP funds › POPULAR INC ADD — 0.0% +0.0% 164.9 1,004,676 +18,647 0 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.0% -0.0% 163.2 5,710,223 -4,208,188 0 —
☆ITT funds › ITT INC ADD — 0.0% +0.0% 163.2 825,147 +117,155 0 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 162.1 3,167,464 -2,628,987 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.0% -0.0% 160.1 653,920 -491,386 0 —
☆MYRG funds › MYR GROUP INC TRIM — 0.0% -0.0% 159.3 318,333 -325,995 0 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC TRIM — 0.0% -0.0% 159.3 5,335,415 -2,952,976 0 —
☆FSUN funds › FIRSTSUN CAP BANCORP ADD — 0.0% +0.0% 158.9 4,097,274 +1,216,889 0 —
☆WSE funds › WISE GROUP PLC NEW — 0.0% +0.0% 158.3 13,204,563 +13,204,563 0 —
☆HOPE funds › HOPE BANCORP INC ADD — 0.0% +0.0% 156.5 11,438,933 +1,448,931 0 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.0% -0.0% 156.4 1,150,107 -425,386 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 156.2 1,930,737 +154,726 0 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% +0.0% 155.9 1,456,941 +733,069 0 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 155.7 1,103,212 +209,711 0 —
☆BKD funds › BROOKDALE SR LIVING INC ADD — 0.0% +0.0% 155.0 9,633,343 +802,736 0 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC TRIM — 0.0% +0.0% 153.4 1,309,987 -24,822 0 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.0% +0.0% 151.9 1,520,652 +202,931 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% +0.0% 151.8 931,382 -24,193 0 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS TRIM — 0.0% +0.0% 149.6 2,808,218 -508,317 0 —
☆SFNC funds › SIMMONS FIRST NATL CORP ADD — 0.0% +0.0% 149.3 6,591,542 +245,024 0 —
☆SBCF funds › SEACOAST BKG CORP FLA TRIM — 0.0% -0.0% 149.0 4,480,829 -370,129 0 —
☆INDA funds › ISHARES TR ADD — 0.0% +0.0% 147.9 2,994,278 +891,464 0 —
☆ALKS funds › ALKERMES PLC TRIM — 0.0% +0.0% 147.5 2,814,804 -155,362 0 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.0% -0.0% 147.2 5,935,567 -136,902 0 —
☆RUSHA funds › RUSH ENTERPRISES INC TRIM — 0.0% -0.0% 146.9 2,012,245 -413,038 0 —
☆EYE funds › NATIONAL VISION HLDGS INC ADD — 0.0% -0.0% 145.8 7,669,853 +2,173,887 0 —
☆PATK funds › PATRICK INDS INC TRIM — 0.0% -0.0% 145.8 1,623,974 -130,522 0 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC TRIM — 0.0% +0.0% 145.3 3,768,343 -114,094 0 —
☆AMRZ funds › AMRIZE LTD TRIM — 0.0% -0.0% 143.7 2,706,621 -4,005,056 0 —
☆BUSE funds › FIRST BUSEY CORP TRIM — 0.0% -0.0% 143.5 4,866,039 -2,112,966 0 —
☆LIVN funds › LIVANOVA PLC TRIM — 0.0% +0.0% 143.0 1,739,167 -151,482 0 —
☆WT funds › WISDOMTREE INC TRIM — 0.0% -0.0% 142.4 8,407,113 -2,178,846 0 —
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 142.2 9,029,295 +3,541,916 0 —
☆BCC funds › BOISE CASCADE CO DEL TRIM — 0.0% -0.0% 141.7 1,824,952 -555,547 0 —
☆SYRE funds › SPYRE THERAPEUTICS INC TRIM — 0.0% +0.0% 140.4 1,581,505 -243,306 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC ADD — 0.0% -0.0% 140.2 3,450,671 +260,314 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 139.9 955,417 -1,251,156 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.0% -0.0% 139.7 1,793,898 -4,151,067 0 —
☆DXPE funds › DXP ENTERPRISES INC TRIM — 0.0% -0.0% 139.3 825,272 -141,389 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC ADD — 0.0% +0.0% 138.8 2,949,734 +1,644,985 0 —
☆DCOM funds › DIME COML BANCSHARES INC TRIM — 0.0% -0.0% 138.5 3,407,671 -933,522 0 —
☆AMTB funds › AMERANT BANCORP INC TRIM — 0.0% +0.0% 137.6 5,392,594 -137,752 0 —
☆TS funds › TENARIS S A ADD — 0.0% -0.0% 136.4 2,458,033 +52,999 0 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% -0.0% 136.1 761,798 -561,683 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.0% -0.0% 135.7 1,731,286 -53,361 0 —
☆TTEK funds › TETRA TECH INC NEW TRIM — 0.0% -0.0% 135.0 4,674,089 -129,960 0 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 134.5 362,817 -14,681 0 —
☆WHD funds › CACTUS INC TRIM — 0.0% -0.0% 134.0 2,615,629 -249,797 0 —
☆VCYT funds › VERACYTE INC TRIM — 0.0% +0.0% 133.6 2,274,160 -284,125 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.0% -0.0% 131.9 840,488 -222,743 0 —
☆HBM funds › HUDBAY MINERALS INC ADD — 0.0% +0.0% 130.6 5,529,713 +4,766,434 0 —
☆MIDD funds › MIDDLEBY CORP TRIM — 0.0% -0.0% 130.0 755,818 -444,189 0 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.0% +0.0% 129.6 4,433,801 +4,433,801 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 129.6 792,311 +44,576 0 —
☆BEKE funds › KE HLDGS INC ADD — 0.0% +0.0% 129.5 8,915,061 +1,231,445 0 —
☆BILL funds › BILL HOLDINGS INC TRIM — 0.0% -0.0% 128.8 3,562,810 -299,853 0 —
☆XMTR funds › XOMETRY INC ADD — 0.0% +0.0% 127.7 1,322,581 +280,491 0 —
☆IRON funds › DISC MEDICINE INC ADD — 0.0% +0.0% 127.4 1,741,351 +5,975 0 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.0% +0.0% 127.1 773,749 +84,250 0 —
☆EE funds › EXCELERATE ENERGY INC ADD — 0.0% +0.0% 126.9 3,339,759 +705,587 0 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR ADD — 0.0% +0.0% 126.8 5,911,366 +2,053,944 0 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 126.7 714,054 -830,203 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.1% 126.6 245,730 -847,328 0 —
☆EBC funds › EASTERN BANKSHARES INC TRIM — 0.0% -0.0% 126.3 5,680,338 -305,774 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 126.2 356,297 -4,390 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 126.2 1,451,667 -137,479 0 —
☆CAVA funds › CAVA GROUP INC ADD — 0.0% +0.0% 126.0 1,605,508 +697,699 0 —
☆SARO funds › STANDARDAERO INC TRIM — 0.0% -0.0% 125.9 4,210,240 -3,960,226 0 —
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.0% +0.0% 125.3 1,292,101 +80,299 0 —
☆BANC funds › BANC OF CALIFORNIA INC ADD — 0.0% +0.0% 125.1 6,121,876 +3,645,579 0 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.0% 124.7 929,760 -431,650 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 580,055 1898 0.16 25% 0.009 0.951 — in
2026Q1 535,398 1847 0.14 26% 0.010 0.962 — in
2025Q4 570,595 1874 0.13 28% 0.011 0.961 — in
2025Q3 571,187 1918 0.14 27% 0.011 0.959 — in
2025Q2 550,930 1903 0.13 25% 0.010 0.966 — entered
2025Q1 519,850 1917 1.00 23% 0.009 0.000 — out
2024Q4 122 3 0.00 100% 0.632 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status