☆Swedbank AB
Quality Q
0.941
AUM ($M)
115,994
Positions
696
Turnover
0.12
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
5
Excess Return
—
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Holdings · 500 of 728 positions (showing top 500 by weight) · portfolio value $115,994M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 7.5% | -0.5% | 8,708.9 | 43,524,689 | +87,001 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.0% | -0.1% | 5,850.4 | 20,218,567 | +775,535 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.8% | -1.1% | 5,544.0 | 14,862,365 | -277,511 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 4.3% | +0.2% | 4,973.9 | 13,167,178 | +730,683 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.4% | -0.1% | 3,932.9 | 16,501,189 | +576,975 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.0% | +0.1% | 3,449.8 | 9,653,251 | +122,132 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.0% | -0.1% | 3,424.8 | 9,692,953 | -468,645 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 2.4% | +1.5% | 2,745.2 | 2,378,237 | +51,609 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 2.1% | +1.4% | 2,465.3 | 4,243,802 | +897,275 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.8% | +0.3% | 2,136.6 | 1,781,310 | +165,006 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.8% | +0.8% | 2,091.8 | 2,893,202 | +56,078 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.7% | +0.9% | 2,014.7 | 4,649,445 | +1,060,858 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.4% | +0.4% | 1,662.4 | 5,509,989 | +4,872,183 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.4% | -0.5% | 1,594.4 | 2,830,596 | -256,255 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.3% | -0.1% | 1,535.8 | 4,691,775 | +84,378 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 1.3% | +0.1% | 1,516.0 | 3,816,937 | +306,800 | 4 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 1.2% | +0.1% | 1,407.9 | 10,059,526 | +357,658 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.9% | +0.1% | 1,072.8 | 6,315,009 | -133,749 | 4 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.8% | -0.1% | 964.6 | 7,120,122 | +223,306 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | +0.0% | 920.5 | 3,624,513 | +703,367 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.8% | -0.1% | 882.4 | 2,571,840 | -208,695 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | +0.0% | 862.4 | 7,342,446 | -1,368,514 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.7% | +0.3% | 843.5 | 4,784,087 | +1,543,640 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.7% | +0.3% | 827.4 | 2,426,137 | -313,815 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.7% | -0.2% | 818.5 | 1,593,645 | -165,919 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.7% | -0.2% | 817.3 | 6,360,649 | -731,062 | 4 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.7% | +0.2% | 812.6 | 2,165,074 | +329,330 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.7% | +0.4% | 793.3 | 822,103 | +112,943 | 4 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.7% | +0.4% | 785.4 | 5,624,892 | -286,050 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.7% | +0.0% | 757.0 | 13,284,542 | +800,114 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.6% | +0.3% | 719.7 | 1,731,505 | +620,847 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -0.2% | 696.1 | 1,973,831 | -308,553 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.6% | +0.1% | 687.0 | 1,438,520 | +20,374 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.0% | 663.0 | 2,634,628 | +237,708 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.6% | -0.2% | 651.1 | 1,298,760 | -181,534 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.5% | -0.0% | 617.7 | 2,771,422 | +378,554 | 4 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.5% | -0.2% | 608.8 | 1,326,020 | -67,307 | 4 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.5% | +0.5% | 608.5 | 3,561,427 | +3,561,427 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.1% | 603.9 | 1,206,866 | -107,994 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.2% | 601.9 | 643,428 | -23 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.5% | +0.2% | 601.8 | 6,061,895 | +3,010,419 | 4 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.5% | -0.1% | 601.4 | 10,726,608 | -860,085 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.5% | -0.4% | 599.8 | 793,743 | -211,867 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.5% | -0.4% | 542.4 | 7,596,314 | -568,839 | 4 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.5% | +0.1% | 537.1 | 3,496,346 | -225,292 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.5% | -0.0% | 522.1 | 3,647,409 | +314,980 | 4 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.4% | -0.1% | 518.9 | 999,975 | +27,030 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.1% | 509.5 | 3,476,321 | +156,716 | 4 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.4% | -0.2% | 496.9 | 1,196,554 | -108,432 | 4 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.4% | -0.2% | 478.6 | 3,887,946 | +92,577 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.2% | 478.4 | 2,588,871 | +1,066,443 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.4% | -0.2% | 475.7 | 4,076,893 | +296,386 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.4% | -0.0% | 475.0 | 967,025 | -57,372 | 4 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.4% | +0.1% | 472.7 | 1,857,456 | +207,685 | 4 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.4% | -0.3% | 468.2 | 3,960,515 | -1,566,210 | 4 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.4% | -0.1% | 461.8 | 1,657,418 | -61,359 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | +0.0% | 451.6 | 3,986,883 | +1,297,991 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.4% | +0.1% | 444.2 | 1,491,227 | -1,698,324 | 4 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.4% | -0.1% | 425.1 | 2,241,677 | -226,734 | 2 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.3% | -0.0% | 400.5 | 2,973,762 | +402,482 | 4 | — |
| ☆ALV funds › | AUTOLIV INC | ADD | — | 0.3% | +0.1% | 394.0 | 3,391,457 | +771,433 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.2% | 393.3 | 334,726 | +191,493 | 4 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.3% | -0.0% | 379.0 | 387,521 | +38,014 | 4 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.3% | -0.0% | 377.1 | 523,689 | -86,087 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | -0.0% | 360.1 | 356,052 | -18,510 | 4 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.3% | +0.1% | 350.9 | 2,571,276 | +354,688 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.3% | -0.1% | 335.2 | 823,025 | -80,214 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | -0.0% | 331.5 | 778,055 | +6,648 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 330.0 | 7,793,558 | +349,940 | 4 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.3% | +0.0% | 323.0 | 1,357,369 | +256,478 | 4 | — |
| ☆SCI funds › | SERVICE CORP INTL | TRIM | — | 0.3% | -0.1% | 313.5 | 4,127,575 | -40,521 | 4 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.3% | +0.1% | 304.0 | 1,117,846 | -433,293 | 4 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.3% | -0.0% | 301.7 | 4,862,933 | +555,138 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.3% | -0.1% | 301.7 | 3,290,718 | -672,558 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 290.7 | 1,075,354 | +13,196 | 4 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.2% | +0.0% | 288.9 | 336,659 | +4,219 | 4 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.2% | -0.0% | 284.7 | 2,545,883 | +4,700 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | -0.0% | 281.1 | 668,404 | +26,963 | 4 | — |
| ☆BSY funds › | BENTLEY SYS INC | HOLD | — | 0.2% | -0.1% | 269.0 | 9,000,000 | +0 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 258.1 | 1,759,939 | +38,239 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | -0.0% | 255.6 | 908,811 | +18,836 | 4 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.2% | -0.1% | 248.5 | 1,274,897 | -75,337 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 240.4 | 1,903,177 | -494,823 | 4 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.0% | 237.5 | 2,295,831 | +17,598 | 4 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 236.8 | 676,318 | -27,393 | 4 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.2% | -0.1% | 233.5 | 517,865 | -15,790 | 4 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.2% | +0.0% | 233.3 | 968,092 | -24,016 | 4 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.2% | +0.0% | 232.5 | 1,301,300 | +192,100 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 229.1 | 215,096 | +8,193 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 228.0 | 573,433 | -6,831 | 4 | — |
| ☆RMBS funds › | RAMBUS INC DEL | ADD | — | 0.2% | +0.0% | 218.6 | 1,646,500 | +83,500 | 4 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.2% | -0.0% | 216.9 | 1,301,456 | +196,191 | 4 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.2% | -0.0% | 216.2 | 881,457 | -46,149 | 4 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.2% | -0.0% | 211.3 | 2,496,829 | -205,258 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 210.5 | 563,356 | +9,728 | 4 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | HOLD | — | 0.2% | -0.0% | 208.9 | 1,500,000 | +0 | 4 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.2% | -0.0% | 201.2 | 2,375,677 | +148,660 | 4 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.2% | +0.2% | 198.8 | 763,684 | +631,728 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.2% | -0.0% | 197.5 | 903,899 | +80,064 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 195.5 | 2,405,135 | +83,486 | 4 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.2% | +0.0% | 195.1 | 580,856 | +170 | 4 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.2% | +0.0% | 194.1 | 2,923,101 | -10,050 | 4 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.2% | +0.0% | 193.3 | 2,595,793 | +522,612 | 4 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.2% | -0.1% | 192.3 | 1,083,752 | -561,376 | 4 | — |
| ☆PSN funds › | PARSONS CORP DEL | ADD | — | 0.2% | +0.0% | 192.3 | 3,670,068 | +1,282,425 | 4 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.2% | +0.1% | 190.2 | 1,121,453 | +267,413 | 3 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.2% | -0.0% | 189.7 | 688,118 | +25,124 | 4 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 187.7 | 1,053,122 | +1,012,903 | 4 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | +0.0% | 187.4 | 517,466 | +191,633 | 4 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.2% | +0.0% | 185.7 | 2,650,053 | +542,639 | 4 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.2% | -0.0% | 183.3 | 1,888,385 | +3,782 | 4 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.2% | +0.1% | 179.7 | 9,400,874 | +4,488,032 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | +0.0% | 178.5 | 853,710 | -22,155 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 175.3 | 3,043,205 | +81,526 | 4 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.2% | -0.1% | 175.0 | 322,995 | -4,127 | 4 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.2% | -0.0% | 174.1 | 1,557,993 | -19,275 | 4 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | ADD | — | 0.1% | -0.0% | 171.5 | 553,261 | +1,088 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.0% | 170.0 | 222,734 | -47,141 | 4 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | ADD | — | 0.1% | -0.0% | 167.3 | 1,557,611 | +195,520 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 165.2 | 493,342 | -7,917 | 4 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 162.1 | 6,729,967 | +579,102 | 4 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.0% | 159.7 | 672,331 | +256,668 | 4 | — |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 0.1% | +0.1% | 159.6 | 2,151,450 | +1,851,212 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | -0.0% | 159.5 | 647,829 | +1,830 | 4 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.1% | -0.0% | 159.1 | 5,992,344 | +481,872 | 4 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.1% | -0.0% | 157.4 | 1,075,569 | +1,852 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 155.7 | 993,976 | -60,947 | 4 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 152.1 | 3,262,506 | +144,064 | 4 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.1% | -0.1% | 151.6 | 1,848,882 | -615,351 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.1% | 149.9 | 989,596 | -135,646 | 4 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.1% | +0.0% | 148.0 | 2,488,894 | +577,382 | 4 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.1% | 146.7 | 715,651 | -21,228 | 4 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 145.9 | 175,796 | -26,740 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 142.0 | 1,141,258 | -112,194 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 140.3 | 282,444 | +10,891 | 4 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | TRIM | — | 0.1% | -0.0% | 140.2 | 1,545,110 | -60,827 | 4 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.3% | 137.1 | 307,374 | -683,509 | 4 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.1% | 135.4 | 1,332,385 | +765,054 | 4 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.1% | 134.9 | 476,568 | -118,095 | 4 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | TRIM | — | 0.1% | +0.0% | 133.3 | 1,201,243 | -27,500 | 4 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.1% | -0.0% | 133.2 | 586,668 | -46,801 | 4 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | -0.0% | 127.3 | 880,146 | -9,869 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 127.1 | 426,544 | +36,675 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.1% | +0.1% | 123.7 | 54,419 | +22,058 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 120.3 | 888,767 | +5,957 | 4 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.0% | 119.5 | 187,145 | -8,387 | 4 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.1% | +0.0% | 118.4 | 3,402,868 | +1,762,586 | 4 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | -0.1% | 118.4 | 189,848 | -25,742 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 117.0 | 302,501 | +1,395 | 4 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 116.6 | 254,201 | -2,558 | 4 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.1% | -0.0% | 116.1 | 153,220 | -7,958 | 4 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | -0.0% | 113.2 | 108,574 | +5,792 | 4 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.1% | -0.0% | 112.1 | 688,343 | +332 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 111.3 | 329,099 | -4,643 | 4 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.1% | -0.0% | 111.0 | 658,200 | -32,000 | 4 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.1% | +0.0% | 109.7 | 651,082 | +71,653 | 4 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | HOLD | — | 0.1% | -0.0% | 109.5 | 1,310,822 | +0 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 108.7 | 1,314,892 | +53,050 | 4 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 108.2 | 170,563 | -48,233 | 4 | — |
| ☆FTDR funds › | FRONTDOOR INC | ADD | — | 0.1% | +0.0% | 106.7 | 1,375,600 | +92,000 | 4 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.3% | 106.7 | 1,485,141 | -1,519,059 | 4 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.1% | +0.0% | 106.7 | 300,800 | -120,200 | 4 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | -0.0% | 105.7 | 33,081 | +2,110 | 4 | — |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.1% | -0.1% | 103.6 | 519,081 | -3,000 | 4 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 102.3 | 143,496 | -3,517 | 4 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | -0.0% | 100.7 | 374,568 | +6,434 | 4 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 0.1% | -0.0% | 98.0 | 1,158,628 | -421,900 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 97.8 | 513,528 | -9,602 | 4 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | +0.0% | 97.5 | 189,151 | -3,445 | 4 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.1% | -0.0% | 97.4 | 1,586,988 | +305,151 | 4 | — |
| ☆FROG funds › | JFROG LTD | TRIM | — | 0.1% | -0.0% | 94.7 | 1,041,898 | -638,742 | 2 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | TRIM | — | 0.1% | -0.0% | 94.0 | 357,100 | -60,798 | 4 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.1% | -0.0% | 92.6 | 698,969 | +1,952 | 4 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 0.1% | +0.0% | 91.5 | 650,315 | +219,033 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 90.7 | 1,033,484 | -5,701 | 4 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.1% | -0.0% | 90.5 | 1,021,009 | +46,059 | 4 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.1% | -0.0% | 88.9 | 433,540 | +14,839 | 4 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.1% | 88.2 | 345,115 | +199,629 | 4 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 88.0 | 398,899 | +3,994 | 4 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.1% | +0.0% | 87.1 | 209,286 | -4,728 | 4 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.1% | -0.0% | 86.4 | 1,159,852 | -273,399 | 4 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 86.0 | 2,766,809 | +101,686 | 4 | — |
| ☆ALM funds › | ALMONTY INDS INC | NEW | — | 0.1% | +0.1% | 85.4 | 5,156,017 | +5,156,017 | 1 | — |
| ☆LRN funds › | STRIDE INC | HOLD | — | 0.1% | -0.0% | 83.9 | 972,874 | +0 | 4 | — |
| ☆LKQ funds › | LKQ CORP | ADD | — | 0.1% | -0.0% | 83.3 | 3,162,400 | +7,900 | 4 | — |
| ☆S funds › | SENTINELONE INC | ADD | — | 0.1% | +0.0% | 82.5 | 4,861,821 | +677,848 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 82.3 | 85,642 | -3,074 | 4 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.1% | -0.0% | 81.6 | 3,879,751 | -203,285 | 4 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.1% | +0.0% | 81.3 | 1,266,223 | +237,837 | 4 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 80.5 | 3,887,381 | +353,425 | 4 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.1% | 80.1 | 489,581 | -463,976 | 4 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.1% | +0.1% | 78.5 | 1,166,132 | +966,587 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 78.4 | 815,062 | +6,025 | 4 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.1% | 78.3 | 1,388,935 | +1,107,821 | 4 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 0.1% | +0.0% | 77.5 | 684,763 | +231,866 | 4 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.1% | -0.0% | 77.5 | 564,839 | +2,245 | 4 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.2% | 77.1 | 295,456 | -311,702 | 4 | — |
| ☆HQY funds › | HEALTHEQUITY INC | ADD | — | 0.1% | +0.0% | 76.9 | 851,400 | +145,100 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 76.7 | 831,512 | +35,490 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 75.6 | 175,312 | -22,124 | 4 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.1% | +0.0% | 75.2 | 1,314,787 | +522,600 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 74.9 | 825,544 | -273,040 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 73.8 | 234,418 | +107,135 | 4 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 72.4 | 212,613 | -3,832 | 4 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | -0.0% | 72.2 | 552,759 | +13,219 | 4 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 70.5 | 755,050 | +22,773 | 4 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.1% | +0.0% | 69.3 | 320,622 | +30,782 | 4 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | HOLD | — | 0.1% | -0.0% | 68.8 | 1,600,000 | +0 | 4 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.1% | +0.0% | 68.2 | 170,000 | +20,000 | 4 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 67.3 | 2,742,690 | +150,980 | 4 | — |
| ☆EMBJ funds › | EMBRAER S.A. | NEW | — | 0.1% | +0.1% | 67.0 | 1,050,000 | +1,050,000 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 64.8 | 293,397 | +64,974 | 4 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.1% | +0.0% | 64.5 | 410,660 | +245,699 | 4 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.1% | -0.0% | 62.6 | 160,481 | +18,899 | 4 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.1% | +0.0% | 62.2 | 376,664 | +103,315 | 4 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | ADD | — | 0.1% | +0.0% | 62.2 | 1,591,618 | +500,090 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 62.0 | 606,340 | +41,054 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 61.5 | 274,483 | +28,474 | 4 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.1% | +0.0% | 61.3 | 686,077 | +190,000 | 4 | — |
| ☆WCC funds › | WESCO INTL INC | HOLD | — | 0.1% | +0.0% | 61.3 | 177,484 | +0 | 4 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 60.4 | 722,243 | +91,015 | 4 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.1% | -0.0% | 60.1 | 180,303 | +200 | 4 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | HOLD | — | 0.1% | -0.0% | 59.2 | 774,499 | +0 | 4 | — |
| ☆LYFT funds › | LYFT INC | HOLD | — | 0.1% | -0.0% | 58.9 | 4,029,600 | +0 | 3 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.0% | +0.0% | 57.1 | 643,148 | +96,489 | 4 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | -0.0% | 56.5 | 348,751 | +24,090 | 4 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | -0.0% | 56.2 | 729,737 | +1,557 | 4 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.0% | +0.0% | 55.9 | 49,351 | -29 | 4 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 55.9 | 224,901 | -2,020 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 54.7 | 272,581 | -169 | 4 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.0% | -0.0% | 54.3 | 302,639 | -20,501 | 4 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.0% | -0.0% | 54.3 | 471,981 | -136,427 | 4 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.0% | +0.0% | 54.1 | 666,584 | +124,014 | 4 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | -0.0% | 54.0 | 747,672 | +45,474 | 4 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | -0.0% | 53.2 | 317,146 | +28,082 | 4 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.0% | -0.0% | 51.4 | 390,739 | -67,911 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | -0.0% | 50.8 | 161,412 | +10,322 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | -0.0% | 49.8 | 637,025 | +9,208 | 4 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.0% | -0.0% | 49.8 | 88,890 | -10,694 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 49.4 | 854,161 | +22,707 | 4 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | -0.0% | 48.9 | 219,567 | -18,039 | 4 | — |
| ☆DCI funds › | DONALDSON INC | HOLD | — | 0.0% | -0.0% | 48.0 | 534,400 | +0 | 4 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.0% | -0.0% | 47.7 | 326,358 | -17,101 | 4 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.0% | -0.0% | 47.5 | 439,176 | +82,941 | 4 | — |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 0.0% | -0.0% | 47.5 | 559,199 | -84,245 | 4 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.0% | -0.1% | 47.2 | 850,278 | -725,729 | 4 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | +0.0% | 47.2 | 1,998,021 | +367,551 | 4 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.0% | -0.0% | 47.1 | 96,103 | -3,589 | 3 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.0% | -0.0% | 47.0 | 147,647 | -20,204 | 4 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.0% | -0.0% | 46.9 | 390,768 | +25,000 | 4 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 46.9 | 775,732 | +38,714 | 4 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 0.0% | -0.0% | 46.5 | 1,098,000 | +39,000 | 4 | — |
| ☆AGCO funds › | AGCO CORP | ADD | Common Stock | 0.0% | +0.0% | 46.2 | 385,700 | +113,400 | 4 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 0.0% | +0.0% | 46.0 | 289,357 | -4,619 | 4 | — |
| ☆EXEL funds › | EXELIXIS INC | HOLD | — | 0.0% | +0.0% | 45.8 | 841,778 | +0 | 4 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.0% | -0.0% | 45.7 | 217,252 | -10,776 | 4 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | -0.0% | 45.4 | 197,970 | -16,919 | 4 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 45.4 | 2,531,200 | -628,750 | 4 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.0% | -0.0% | 45.3 | 192,186 | -3,215 | 4 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.0% | +0.0% | 45.3 | 471,493 | -1,036 | 4 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.0% | +0.0% | 44.7 | 158,969 | +24,882 | 4 | — |
| ☆PVH funds › | PVH CORPORATION | HOLD | — | 0.0% | -0.0% | 43.7 | 588,586 | +0 | 4 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.0% | -0.0% | 43.4 | 131,480 | +28 | 4 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 43.3 | 131,083 | -15,907 | 4 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 42.5 | 166,012 | -656 | 4 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.0% | +0.0% | 42.1 | 371,387 | +8,931 | 4 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | -0.0% | 41.2 | 827,204 | +19,300 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 41.1 | 570,253 | +1,199 | 4 | — |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 0.0% | -0.0% | 41.1 | 520,363 | -42,040 | 4 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.0% | -0.0% | 40.7 | 1,528,267 | +58,232 | 4 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.0% | +0.0% | 40.5 | 30,391 | +3,787 | 4 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.0% | -0.0% | 40.1 | 722,836 | +10,117 | 4 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 40.0 | 300,931 | +618 | 4 | — |
| ☆LAUR funds › | LAUREATE ED INC | TRIM | — | 0.0% | -0.0% | 39.9 | 1,098,449 | -617,500 | 4 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 39.9 | 432,866 | -460 | 4 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | ADD | — | 0.0% | -0.0% | 39.7 | 1,891,500 | +165,500 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | -0.0% | 39.6 | 145,757 | +3,525 | 4 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.0% | -0.0% | 39.6 | 176,847 | -4,907 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | -0.0% | 39.3 | 23,143 | +184 | 4 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 39.3 | 125,382 | +590 | 4 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.0% | -0.0% | 38.5 | 792,639 | -13,489 | 4 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | -0.0% | 37.9 | 110,045 | +1,190 | 4 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | -0.0% | 37.8 | 812,571 | +191,446 | 4 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.0% | +0.0% | 37.6 | 77,709 | +23,369 | 4 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.0% | -0.0% | 37.3 | 27,002 | -5,642 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | -0.0% | 37.1 | 344,658 | +2,300 | 4 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | -0.0% | 37.0 | 334,422 | +2,507 | 4 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | -0.0% | 36.5 | 255,238 | +17,512 | 4 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | +0.0% | 36.4 | 363,226 | -12,747 | 4 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 36.4 | 757,811 | -18,006 | 4 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.0% | +0.0% | 36.3 | 287,064 | +26,734 | 4 | — |
| ☆WSO funds › | WATSCO INC | ADD | — | 0.0% | +0.0% | 36.3 | 87,004 | +28,790 | 4 | — |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 0.0% | -0.0% | 36.1 | 371,000 | -19,000 | 4 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.0% | +0.0% | 36.1 | 1,103,872 | +26,186 | 4 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | -0.0% | 35.8 | 305,659 | +36,519 | 4 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | -0.0% | 35.8 | 331,689 | +6,708 | 4 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.0% | +0.0% | 35.5 | 464,583 | +66,204 | 4 | — |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 0.0% | +0.0% | 35.3 | 48,000 | -6,000 | 4 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.0% | -0.0% | 34.1 | 258,943 | -59,621 | 4 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.0% | -0.0% | 33.7 | 363,479 | -4,601 | 4 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | TRIM | — | 0.0% | -0.0% | 33.7 | 780,000 | -54,000 | 4 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | HOLD | — | 0.0% | +0.0% | 33.3 | 1,341,200 | +0 | 2 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 33.2 | 195,428 | -25,983 | 4 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.0% | +0.0% | 33.1 | 113,000 | +74,183 | 2 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.0% | +0.0% | 32.5 | 720,787 | -3,649 | 4 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.0% | +0.0% | 32.4 | 180,557 | +64,635 | 4 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.0% | -0.0% | 32.4 | 23,796 | -2,990 | 4 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.0% | +0.0% | 32.0 | 80,647 | -7,094 | 4 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.0% | -0.0% | 32.0 | 170,885 | +22,931 | 4 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | HOLD | — | 0.0% | +0.0% | 31.1 | 816,800 | +0 | 4 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | -0.0% | 30.8 | 647,705 | +19,946 | 4 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.0% | -0.0% | 30.8 | 67,899 | +685 | 4 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | -0.0% | 30.5 | 156,889 | +2,549 | 4 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 30.5 | 89,990 | +14,982 | 4 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.0% | +0.0% | 30.2 | 99,844 | +40,325 | 3 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.0% | -0.0% | 30.1 | 162,982 | -38,448 | 4 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 30.0 | 408,512 | +4,300 | 4 | — |
| ☆MRCY funds › | MERCURY SYS INC | ADD | — | 0.0% | +0.0% | 29.9 | 244,299 | +189,040 | 4 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.0% | +0.0% | 29.4 | 135,849 | +57,177 | 4 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.0% | +0.0% | 29.4 | 106,459 | +49,361 | 3 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.0% | +0.0% | 29.3 | 14,783 | -889 | 3 | — |
| ☆NTES funds › | NETEASE COM INC | ADD | — | 0.0% | +0.0% | 29.1 | 227,100 | +35,000 | 4 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.0% | -0.0% | 29.1 | 321,356 | +11,640 | 4 | — |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.0% | -0.0% | 28.9 | 79,669 | +0 | 4 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | -0.0% | 28.8 | 190,076 | +17,256 | 4 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 28.4 | 259,124 | -536 | 4 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | +0.0% | 28.0 | 131,595 | +73,828 | 4 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.0% | -0.0% | 28.0 | 368,783 | -41 | 4 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | -0.0% | 28.0 | 175,019 | +9,435 | 4 | — |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 28.0 | 105,505 | -9,500 | 4 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | -0.0% | 27.9 | 236,231 | +9,464 | 4 | — |
| ☆WLDN funds › | WILLDAN GROUP INC | ADD | — | 0.0% | +0.0% | 27.7 | 349,700 | +113,000 | 4 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 27.6 | 41,330 | +15,713 | 4 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.0% | -0.0% | 27.5 | 113,442 | +4,658 | 4 | — |
| ☆JD funds › | JD.COM INC | NEW | — | 0.0% | +0.0% | 27.3 | 1,070,300 | +1,070,300 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 27.2 | 231,029 | -300 | 4 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.0% | +0.0% | 27.1 | 56,177 | -34,843 | 4 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 27.1 | 114,328 | -14,483 | 4 | — |
| ☆RXO funds › | RXO INC | TRIM | — | 0.0% | +0.0% | 27.0 | 979,000 | -179,000 | 4 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.0% | +0.0% | 27.0 | 66,996 | +6,447 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.0% | +0.0% | 26.8 | 91,340 | +18,968 | 4 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.0% | -0.0% | 26.6 | 20,848 | -1,183 | 4 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.0% | +0.0% | 26.5 | 70,706 | +3,907 | 4 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 0.0% | -0.0% | 26.5 | 1,185,749 | -248,630 | 4 | — |
| ☆ENVA funds › | ENOVA INTL INC | NEW | — | 0.0% | +0.0% | 26.2 | 109,000 | +109,000 | 1 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | TRIM | — | 0.0% | -0.0% | 26.2 | 640,364 | -139,200 | 4 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.1% | 26.2 | 612,823 | -646,335 | 4 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.0% | +0.0% | 26.1 | 329,183 | +79,714 | 4 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | -0.0% | 26.0 | 148,188 | +949 | 4 | — |
| ☆QFIN funds › | QFIN HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 25.8 | 1,629,500 | +0 | 4 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | TRIM | — | 0.0% | -0.0% | 25.7 | 155,000 | -145,000 | 4 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | TRIM | — | 0.0% | -0.0% | 25.4 | 116,150 | -1,590 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 25.2 | 93,206 | +13,623 | 4 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | +0.0% | 25.1 | 405,473 | +75,882 | 4 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.0% | -0.0% | 25.1 | 105,699 | +10,200 | 4 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | -0.0% | 25.1 | 206,641 | +8,146 | 4 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | -0.0% | 25.0 | 379,176 | +302,486 | 4 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 24.7 | 572,371 | -13,543 | 4 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.0% | +0.0% | 24.7 | 145,358 | -116 | 4 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | +0.0% | 24.6 | 249,811 | +52,590 | 4 | — |
| ☆MTZ funds › | MASTEC INC | HOLD | — | 0.0% | +0.0% | 24.4 | 58,600 | +0 | 4 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 24.4 | 775,032 | +158,900 | 4 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | +0.0% | 24.3 | 49,114 | -956 | 4 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | TRIM | — | 0.0% | +0.0% | 24.3 | 106,139 | -15,900 | 4 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.0% | -0.0% | 23.9 | 998,280 | +96,266 | 4 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.0% | -0.0% | 23.6 | 780,672 | +9,092 | 4 | — |
| ☆CNM funds › | CORE & MAIN INC | TRIM | — | 0.0% | -0.0% | 23.5 | 487,000 | -366,000 | 4 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.0% | 23.3 | 307,528 | -8,865 | 4 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.0% | -0.0% | 23.3 | 736,266 | -493,249 | 4 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 23.1 | 678,179 | -28,129 | 4 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.0% | -0.0% | 23.0 | 91,893 | -42,479 | 4 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.0% | +0.0% | 22.7 | 112,474 | +26,789 | 4 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.0% | +0.0% | 22.5 | 209,044 | +3,971 | 4 | — |
| ☆ATKR funds › | ATKORE INC | HOLD | — | 0.0% | +0.0% | 22.5 | 296,206 | +0 | 4 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC | TRIM | — | 0.0% | -0.0% | 22.3 | 444,112 | -20,000 | 4 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | -0.0% | 22.2 | 96,765 | +3,710 | 4 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.0% | +0.0% | 22.1 | 271,006 | +114,136 | 4 | — |
| ☆BAP funds › | CREDICORP LTD | HOLD | — | 0.0% | -0.0% | 22.1 | 56,602 | +0 | 4 | — |
| ☆EAT funds › | BRINKER INTL INC | ADD | — | 0.0% | +0.0% | 22.0 | 131,000 | +104,000 | 2 | — |
| ☆TRMB funds › | TRIMBLE INC | TRIM | — | 0.0% | -0.0% | 21.8 | 426,527 | -127,318 | 4 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | HOLD | — | 0.0% | -0.0% | 21.8 | 242,468 | +0 | 4 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.0% | +0.0% | 21.8 | 276,808 | +22,656 | 4 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.0% | -0.0% | 21.7 | 218,299 | -69,454 | 4 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | ADD | — | 0.0% | +0.0% | 21.6 | 354,440 | +27 | 3 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | HOLD | — | 0.0% | -0.0% | 21.6 | 1,106,800 | +0 | 4 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.0% | -0.0% | 21.4 | 147,329 | +0 | 4 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.0% | +0.0% | 21.3 | 972,300 | +199,917 | 4 | — |
| ☆ARLO funds › | ARLO TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 21.3 | 1,582,175 | +632,175 | 4 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.0% | +0.0% | 21.1 | 53,424 | +4,922 | 3 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | TRIM | — | 0.0% | -0.0% | 21.0 | 250,000 | -160,000 | 4 | — |
| ☆DOCS funds › | DOXIMITY INC | HOLD | — | 0.0% | -0.0% | 21.0 | 1,010,559 | +0 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.0% | 20.8 | 56,211 | -1,895 | 4 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 20.8 | 505,575 | -87,188 | 4 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.0% | -0.0% | 20.7 | 97,588 | +3,794 | 4 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.0% | +0.0% | 20.5 | 54,100 | +9,500 | 4 | — |
| ☆TIC funds › | TIC SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 20.4 | 2,526,000 | -1,854,000 | 4 | — |
| ☆UNFI funds › | UNITED NAT FOODS INC | ADD | — | 0.0% | +0.0% | 20.4 | 446,000 | +230,000 | 2 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | +0.0% | 20.0 | 253,746 | +201,673 | 4 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.0% | +0.0% | 19.9 | 26,710 | -17,490 | 4 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | -0.0% | 19.9 | 705,698 | +39,178 | 4 | — |
| ☆AMRC funds › | AMERESCO INC | ADD | — | 0.0% | -0.0% | 19.8 | 718,000 | +73,000 | 4 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.0% | -0.0% | 19.7 | 10,103 | +0 | 4 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.0% | -0.0% | 19.6 | 161,799 | +546 | 4 | — |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 0.0% | +0.0% | 19.4 | 75,100 | +44,500 | 4 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.1% | 19.3 | 393,051 | -753,849 | 4 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.0% | -0.0% | 19.1 | 267,246 | +644 | 4 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | ADD | — | 0.0% | -0.0% | 19.1 | 190,879 | +370 | 4 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | -0.0% | 18.9 | 35,890 | +37 | 4 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 18.9 | 395,500 | +215,000 | 2 | — |
| ☆GEN funds › | GEN DIGITAL INC | TRIM | — | 0.0% | +0.0% | 18.9 | 757,728 | -1,387 | 4 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | -0.0% | 18.9 | 77,934 | +531 | 4 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.0% | -0.0% | 18.8 | 35,850 | +3,470 | 4 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.0% | -0.0% | 18.7 | 194,829 | -107,700 | 4 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 18.6 | 61,894 | -321 | 4 | — |
| ☆MYRG funds › | MYR GROUP INC | HOLD | — | 0.0% | +0.0% | 18.6 | 37,200 | +0 | 4 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.0% | -0.0% | 18.6 | 73,798 | +10,616 | 4 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 0.0% | -0.0% | 18.6 | 133,522 | -5,065 | 4 | — |
| ☆TKR funds › | TIMKEN CO | NEW | — | 0.0% | +0.0% | 18.5 | 127,200 | +127,200 | 1 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | NEW | — | 0.0% | +0.0% | 18.4 | 203,000 | +203,000 | 1 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 18.1 | 54,698 | -32,766 | 4 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.0% | -0.0% | 18.0 | 288,477 | -5,227 | 4 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | TRIM | — | 0.0% | -0.1% | 18.0 | 355,000 | -1,115,000 | 4 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.0% | -0.0% | 17.8 | 353,152 | -22,176 | 4 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.0% | -0.0% | 17.8 | 326,969 | +8,556 | 4 | — |
| ☆SKWD funds › | SKYWARD SPECIALTY INS GROUP | HOLD | — | 0.0% | +0.0% | 17.5 | 300,050 | +0 | 4 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.0% | +0.0% | 17.5 | 45,950 | -12,856 | 2 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.0% | -0.0% | 17.4 | 90,294 | -1,238 | 4 | — |
| ☆ARRY funds › | ARRAY TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 17.4 | 2,351,820 | +906,100 | 4 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.0% | -0.0% | 17.4 | 119,396 | +516 | 4 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.0% | -0.0% | 17.4 | 54,663 | -35,821 | 4 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.0% | +0.0% | 17.2 | 111,081 | -1,306 | 4 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | ADD | — | 0.0% | +0.0% | 17.2 | 348,649 | +17,270 | 4 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 16.9 | 124,735 | +124,735 | 1 | — |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.0% | -0.0% | 16.9 | 220,021 | -4,125 | 4 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.0% | -0.0% | 16.6 | 139,733 | -13,200 | 4 | — |
| ☆PLUS funds › | EPLUS INC | TRIM | — | 0.0% | -0.0% | 16.6 | 200,000 | -140,000 | 4 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.0% | -0.0% | 16.6 | 955,694 | +12,590 | 4 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | TRIM | — | 0.0% | -0.0% | 16.5 | 120,000 | -29,336 | 4 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 0.0% | +0.0% | 16.5 | 61,013 | +33,354 | 2 | — |
| ☆BRC funds › | BRADY CORP | TRIM | — | 0.0% | -0.0% | 16.5 | 180,000 | -60,000 | 4 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 0.0% | -0.0% | 16.2 | 62,120 | -18,380 | 2 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | -0.0% | 16.2 | 1,164,137 | +3,602 | 4 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.0% | -0.0% | 16.1 | 165,912 | +2,787 | 4 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.0% | -0.0% | 15.9 | 149,347 | +17,936 | 4 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | -0.0% | 15.9 | 74,414 | +10,394 | 4 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 15.8 | 202,412 | +41,700 | 4 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.0% | -0.0% | 15.8 | 53,000 | -57,000 | 4 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 15.8 | 167,132 | +5,630 | 4 | — |
| ☆AAON funds › | AAON INC | TRIM | Common Stock | 0.0% | -0.0% | 15.6 | 123,000 | -93,000 | 4 | — |
| ☆INTR funds › | INTER & CO INC | ADD | — | 0.0% | -0.0% | 15.5 | 2,862,899 | +101,000 | 4 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.0% | -0.0% | 15.5 | 55,300 | +2,210 | 4 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 15.5 | 541,326 | +541,326 | 1 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.0% | -0.0% | 15.4 | 193,147 | +2,406 | 4 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 0.0% | -0.0% | 15.3 | 86,611 | -631 | 4 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 0.0% | -0.0% | 15.2 | 210,857 | +3,691 | 4 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.0% | +0.0% | 15.2 | 18,080 | +2,080 | 2 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.0% | -0.0% | 14.8 | 692,670 | -156,545 | 4 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | HOLD | — | 0.0% | -0.0% | 14.8 | 442,000 | +0 | 4 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.0% | +0.0% | 14.7 | 106,992 | +75,081 | 4 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 14.4 | 302,000 | +101,000 | 2 | — |
| ☆MOD funds › | MODINE MFG CO | NEW | — | 0.0% | +0.0% | 14.4 | 54,000 | +54,000 | 1 | — |
| ☆NYAX funds › | NAYAX LTD | TRIM | — | 0.0% | -0.0% | 14.4 | 220,000 | -65,000 | 4 | — |
| ☆BC funds › | BRUNSWICK CORP | TRIM | — | 0.0% | -0.0% | 14.3 | 170,000 | -10,000 | 3 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.0% | +0.0% | 14.3 | 49,365 | +19,262 | 4 | — |
| ☆FOR funds › | FORESTAR GROUP INC | HOLD | — | 0.0% | +0.0% | 14.2 | 450,000 | +0 | 4 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.0% | -0.0% | 14.2 | 365,044 | +16,596 | 4 | — |
| ☆AYI funds › | ACUITY INC | HOLD | — | 0.0% | +0.0% | 14.2 | 37,604 | +0 | 4 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.0% | +0.0% | 13.9 | 24,800 | +3,995 | 3 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.0% | -0.0% | 13.9 | 117,566 | -493 | 4 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.0% | -0.0% | 13.8 | 129,518 | +46,653 | 3 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.0% | +0.0% | 13.7 | 452,767 | +27,088 | 4 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.0% | +0.0% | 13.7 | 66,238 | -500 | 4 | — |
| ☆ELF funds › | E L F BEAUTY INC | TRIM | — | 0.0% | -0.0% | 13.4 | 181,201 | -299,600 | 4 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | NEW | — | 0.0% | +0.0% | 13.3 | 160,000 | +160,000 | 1 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.0% | -0.0% | 13.3 | 35,640 | -15,261 | 4 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.0% | -0.0% | 13.3 | 391,175 | +10,909 | 2 | — |
| ☆HRB funds › | BLOCK H & R INC | HOLD | — | 0.0% | -0.0% | 13.2 | 345,643 | +0 | 4 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.0% | -0.0% | 13.1 | 63,410 | +1,129 | 4 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | ADD | — | 0.0% | +0.0% | 13.0 | 1,315,945 | +216,500 | 4 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | TRIM | — | 0.0% | -0.0% | 12.9 | 130,000 | -60,000 | 4 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 12.7 | 147,716 | +16,300 | 4 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.0% | -0.0% | 12.7 | 166,552 | -258 | 4 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.0% | -0.0% | 12.6 | 55,493 | -842 | 4 | — |
| ☆BWMN funds › | BOWMAN CONSULTING GROUP LTD | TRIM | — | 0.0% | -0.0% | 12.6 | 430,000 | -20,000 | 4 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | -0.0% | 12.6 | 10,508 | -500 | 4 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.0% | +0.0% | 12.5 | 74,784 | +31,202 | 4 | — |
| ☆ENTG funds › | ENTEGRIS INC | HOLD | — | 0.0% | +0.0% | 12.4 | 69,174 | +0 | 4 | — |
| ☆NTRA funds › | NATERA INC | HOLD | — | 0.0% | +0.0% | 12.4 | 45,534 | +0 | 4 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | TRIM | — | 0.0% | -0.0% | 12.2 | 37,050 | -12,003 | 4 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.0% | +0.0% | 12.0 | 27,000 | +27,000 | 1 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.0% | -0.0% | 11.8 | 513,016 | -18,182 | 4 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.0% | -0.0% | 11.7 | 222,757 | -19,113 | 4 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.0% | -0.0% | 11.7 | 20,429 | -2,746 | 4 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | TRIM | — | 0.0% | -0.0% | 11.6 | 180,000 | -70,000 | 4 | — |
| ☆SNEX funds › | STONEX GROUP INC | NEW | — | 0.0% | +0.0% | 11.5 | 97,000 | +97,000 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.0% | -0.0% | 11.5 | 82,384 | +675 | 4 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.0% | -0.0% | 11.4 | 159,482 | -18,421 | 4 | — |
| ☆JBL funds › | JABIL INC | HOLD | — | 0.0% | +0.0% | 11.3 | 29,377 | +0 | 4 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | TRIM | — | 0.0% | -0.0% | 11.2 | 254,765 | -251,790 | 4 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | HOLD | — | 0.0% | -0.0% | 11.1 | 59,084 | +0 | 4 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 115,994 | 696 | 0.12 | 37% | 0.020 | 0.939 | — | in |
| 2026Q1 | 95,149 | 684 | 0.10 | 37% | 0.021 | 0.951 | — | in |
| 2025Q4 | 103,370 | 681 | 0.08 | 39% | 0.021 | 0.952 | — | in |
| 2025Q3 | 98,654 | 669 | 0.07 | 39% | 0.023 | 0.955 | — | entered |
| 2025Q2 | 88,965 | 668 | 0.00 | 38% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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