☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Quality Q
0.848
AUM ($M)
34,020
Positions
2291
Turnover
0.12
Top-10 wt
30%
Herfindahl
0.013
History (qtrs)
6
Excess Return
-13.8%
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Holdings · 500 of 2414 positions (showing top 500 by weight) · portfolio value $34,020M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | Nvidia Corp | TRIM | — | 5.4% | -0.2% | 1,837.3 | 9,182,363 | -665,060 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 5.0% | -0.1% | 1,693.1 | 5,851,269 | -355,434 | 5 | — |
| ☆IVV funds › | Ishares Core S&P 500 Et | ADD | — | 4.7% | +2.5% | 1,615.7 | 2,157,500 | +1,115,700 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 3.2% | -0.5% | 1,086.8 | 2,913,482 | -185,672 | 5 | — |
| ☆AMZN funds › | Amazon.Com Inc | TRIM | — | 2.7% | -0.0% | 909.9 | 3,817,521 | -180,269 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc-Cl A | TRIM | — | 2.5% | +0.2% | 837.8 | 2,344,411 | -137,200 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 2.0% | +0.1% | 688.2 | 1,821,927 | -89,507 | 5 | — |
| ☆GOOG funds › | Alphabet Inc-Cl C | TRIM | — | 2.0% | -0.3% | 667.1 | 1,887,909 | -530,150 | 5 | — |
| ☆MU funds › | Micron Technology Inc | TRIM | — | 1.6% | +1.0% | 529.4 | 458,657 | -23,658 | 5 | — |
| ☆META funds › | Meta Platforms Inc-Clas | TRIM | — | 1.4% | -0.3% | 483.9 | 859,079 | -45,091 | 5 | — |
| ☆TSLA funds › | Tesla Inc | TRIM | — | 1.4% | +0.0% | 476.2 | 1,132,308 | -25,442 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor-Sp | TRIM | — | 1.1% | +0.2% | 377.6 | 790,751 | -40,917 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices | TRIM | — | 1.1% | +0.7% | 370.4 | 637,630 | -22,292 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | TRIM | — | 1.1% | +0.1% | 368.8 | 307,490 | -19,312 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc- | TRIM | — | 1.1% | -0.1% | 364.1 | 727,588 | -54,816 | 5 | — |
| ☆JPM funds › | Jpmorgan Chase & Co | TRIM | — | 1.0% | -0.5% | 332.9 | 1,016,977 | -572,759 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 0.7% | -0.1% | 249.8 | 983,704 | -75,986 | 5 | — |
| ☆WELL funds › | Welltower Inc | ADD | — | 0.7% | +0.0% | 244.1 | 1,075,665 | +7,026 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | TRIM | — | 0.7% | +0.3% | 238.9 | 330,445 | -15,886 | 5 | — |
| ☆LRCX funds › | Lam Research Corp | TRIM | — | 0.7% | +0.3% | 237.4 | 547,910 | -37,215 | 5 | — |
| ☆MA funds › | Mastercard Inc - A | TRIM | — | 0.7% | -0.1% | 235.4 | 458,288 | -19,545 | 5 | — |
| ☆INTC funds › | Intel Corp | TRIM | — | 0.7% | +0.4% | 235.1 | 1,683,909 | -97,444 | 5 | — |
| ☆V funds › | Visa Inc-Class A Shares | TRIM | — | 0.7% | -0.0% | 227.1 | 661,989 | -58,201 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | TRIM | — | 0.6% | -0.3% | 220.2 | 1,610,928 | -125,706 | 5 | — |
| ☆AZN funds › | Astrazeneca Plc | ADD | — | 0.6% | -0.0% | 201.0 | 1,070,570 | +113,570 | 2 | -75.4% |
| ☆WMT funds › | Walmart Inc | TRIM | — | 0.6% | -0.2% | 197.7 | 1,745,623 | -117,791 | 5 | — |
| ☆PLD funds › | Prologis Inc | TRIM | — | 0.6% | -0.0% | 194.4 | 1,434,813 | -15,041 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 0.6% | +0.1% | 191.4 | 179,718 | -13,433 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 0.5% | +0.1% | 184.7 | 1,572,769 | -133,671 | 5 | — |
| ☆ABBV funds › | Abbvie Inc | TRIM | — | 0.5% | -0.0% | 171.6 | 682,079 | -42,465 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 0.5% | -0.1% | 166.8 | 178,283 | -18,105 | 5 | — |
| ☆KLAC funds › | Kla Corp | ADD | — | 0.5% | +0.2% | 163.9 | 543,401 | +485,781 | 5 | — |
| ☆GLDM funds › | Spdr Gold Minishares Tr | ADD | — | 0.5% | +0.0% | 157.7 | 1,985,600 | +469,000 | 5 | — |
| ☆EQIX funds › | Equinix Inc | TRIM | — | 0.5% | -0.0% | 156.5 | 150,172 | -1,729 | 5 | — |
| ☆GE funds › | General Electric | TRIM | — | 0.4% | +0.0% | 147.7 | 395,285 | -30,749 | 5 | — |
| ☆UNH funds › | Unitedhealth Group Inc | TRIM | — | 0.4% | +0.1% | 147.5 | 354,958 | -13,100 | 5 | — |
| ☆BAC funds › | Bank Of America Corp | TRIM | — | 0.4% | +0.0% | 146.6 | 2,572,527 | -105,149 | 5 | — |
| ☆GEV funds › | Ge Vernova Inc | TRIM | — | 0.4% | +0.0% | 135.3 | 115,185 | -11,170 | 5 | — |
| ☆HD funds › | Home Depot Inc | TRIM | — | 0.4% | -0.0% | 133.7 | 379,155 | -23,299 | 5 | — |
| ☆PG funds › | Procter & Gamble Co/The | TRIM | — | 0.4% | -0.1% | 130.3 | 888,463 | -59,025 | 5 | — |
| ☆SNDK funds › | Sandisk Corp | ADD | — | 0.4% | +0.3% | 127.6 | 56,125 | +7,220 | 5 | — |
| ☆MRK funds › | Merck & Co. Inc. | TRIM | — | 0.4% | -0.0% | 125.8 | 978,914 | -64,755 | 5 | — |
| ☆CVX funds › | Chevron Corp | TRIM | — | 0.4% | -0.2% | 120.8 | 728,946 | -67,474 | 5 | — |
| ☆KO funds › | Coca-Cola Co/The | TRIM | — | 0.4% | -0.0% | 119.3 | 1,467,580 | -92,715 | 5 | — |
| ☆HYBB funds › | Ishares Bb Rated Corp B | ADD | — | 0.4% | +0.0% | 119.2 | 2,548,011 | +423,527 | 3 | -19.1% |
| ☆UBS funds › | Ubs Group Ag-Reg | ADD | — | 0.3% | +0.1% | 119.1 | 2,398,700 | +6,332 | 5 | — |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 0.3% | -0.2% | 116.5 | 1,631,177 | -124,299 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc | TRIM | — | 0.3% | +0.0% | 115.7 | 114,392 | -9,216 | 5 | — |
| ☆LIN funds › | Linde Plc | TRIM | — | 0.3% | -0.0% | 113.5 | 218,742 | -11,050 | 5 | — |
| ☆PM funds › | Philip Morris Internati | TRIM | — | 0.3% | -0.0% | 107.4 | 593,810 | -40,410 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | TRIM | — | 0.3% | +0.1% | 106.9 | 358,597 | -17,927 | 5 | — |
| ☆SPG funds › | Simon Property Group In | TRIM | — | 0.3% | +0.0% | 106.7 | 476,989 | -6,809 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | TRIM | — | 0.3% | +0.1% | 104.3 | 305,775 | -17,560 | 5 | — |
| ☆IBM funds › | Intl Business Machines | TRIM | — | 0.3% | +0.0% | 102.1 | 362,957 | -19,121 | 5 | — |
| ☆MRVL funds › | Marvell Technology Inc | TRIM | — | 0.3% | +0.2% | 101.6 | 341,019 | -4,586 | 5 | — |
| ☆PLTR funds › | Palantir Technologies I | TRIM | — | 0.3% | -0.1% | 99.1 | 849,121 | -44,975 | 5 | — |
| ☆DLR funds › | Digital Realty Trust In | ADD | — | 0.3% | -0.0% | 98.6 | 549,246 | +3,832 | 5 | — |
| ☆RTX funds › | Rtx Corp | TRIM | — | 0.3% | -0.1% | 98.3 | 518,151 | -29,848 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co | TRIM | — | 0.3% | -0.0% | 95.5 | 1,155,885 | -107,100 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 0.3% | -0.2% | 95.0 | 647,933 | -339,463 | 5 | — |
| ☆C funds › | Citigroup Inc | TRIM | — | 0.3% | +0.0% | 93.3 | 666,580 | -66,266 | 5 | — |
| ☆TTE funds › | Totalenergies Se | TRIM | — | 0.3% | -0.1% | 92.0 | 1,183,602 | -67,092 | 3 | +32.3% |
| ☆MS funds › | Morgan Stanley | TRIM | — | 0.3% | +0.0% | 91.2 | 436,106 | -25,645 | 5 | — |
| ☆WDC funds › | Western Digital Corp | ADD | — | 0.3% | +0.1% | 90.3 | 141,306 | +1,141 | 5 | — |
| ☆APH funds › | Amphenol Corp-Cl A | TRIM | — | 0.3% | +0.0% | 87.0 | 493,461 | -39,719 | 5 | — |
| ☆O funds › | Realty Income Corp | ADD | — | 0.3% | -0.0% | 85.5 | 1,380,117 | +42,577 | 5 | — |
| ☆QCOM funds › | Qualcomm Inc | TRIM | — | 0.2% | +0.0% | 80.0 | 432,733 | -48,603 | 5 | — |
| ☆ADI funds › | Analog Devices Inc | TRIM | — | 0.2% | +0.0% | 79.9 | 201,053 | -9,801 | 5 | — |
| ☆GLW funds › | Corning Inc | ADD | — | 0.2% | +0.1% | 79.3 | 310,399 | +50,421 | 5 | — |
| ☆PSA funds › | Public Storage | TRIM | — | 0.2% | +0.0% | 79.3 | 249,069 | -9,400 | 5 | — |
| ☆IAU funds › | Ishares Gold Trust | HOLD | — | 0.2% | -0.1% | 76.9 | 1,017,800 | +0 | 5 | — |
| ☆AMGN funds › | Amgen Inc | TRIM | — | 0.2% | -0.0% | 76.1 | 210,024 | -11,623 | 5 | — |
| ☆MELI funds › | Mercadolibre Inc | ADD | — | 0.2% | -0.0% | 75.2 | 44,330 | +3,273 | 5 | — |
| ☆TD funds › | Toronto-Dominion Bank | TRIM | — | 0.2% | +0.0% | 74.5 | 612,995 | -32,877 | 5 | — |
| ☆MCD funds › | Mcdonald'S Corp | TRIM | — | 0.2% | -0.1% | 72.7 | 268,899 | -19,085 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientifi | TRIM | — | 0.2% | -0.0% | 72.2 | 144,058 | -11,170 | 5 | — |
| ☆VZ funds › | Verizon Communications | TRIM | — | 0.2% | -0.1% | 72.0 | 1,700,139 | -72,090 | 5 | — |
| ☆CRWD funds › | Crowdstrike Holdings In | TRIM | — | 0.2% | +0.1% | 71.9 | 94,188 | -4,167 | 5 | — |
| ☆PEP funds › | Pepsico Inc | TRIM | — | 0.2% | -0.1% | 70.3 | 518,847 | -32,956 | 5 | — |
| ☆AXP funds › | American Express Co | TRIM | — | 0.2% | -0.0% | 69.6 | 205,897 | -15,067 | 5 | — |
| ☆NEE funds › | Nextera Energy Inc | TRIM | — | 0.2% | -0.0% | 69.6 | 792,565 | -47,059 | 5 | — |
| ☆ANET funds › | Arista Networks Inc | TRIM | — | 0.2% | +0.0% | 68.7 | 404,642 | -19,438 | 5 | — |
| ☆DIS funds › | Walt Disney Co/The | TRIM | — | 0.2% | -0.0% | 67.1 | 697,152 | -34,608 | 5 | — |
| ☆AEM funds › | Agnico Eagle Mines Ltd | TRIM | — | 0.2% | -0.2% | 66.2 | 426,342 | -228,548 | 5 | — |
| ☆TJX funds › | Tjx Companies Inc | TRIM | — | 0.2% | -0.1% | 65.7 | 433,974 | -40,462 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc | TRIM | — | 0.2% | -0.1% | 65.7 | 519,677 | -46,125 | 5 | — |
| ☆HDB funds › | Hdfc Bank Ltd-Adr | ADD | — | 0.2% | +0.0% | 65.2 | 2,524,344 | +591,412 | 5 | — |
| ☆ETN funds › | Eaton Corp Plc | TRIM | — | 0.2% | +0.0% | 64.9 | 152,206 | -11,202 | 5 | — |
| ☆RY funds › | Royal Bank Of Canada | ADD | — | 0.2% | +0.0% | 62.6 | 302,664 | +16,439 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | TRIM | — | 0.2% | -0.0% | 62.4 | 229,286 | -11,771 | 5 | — |
| ☆BA funds › | Boeing Co/The | TRIM | — | 0.2% | -0.0% | 62.1 | 286,756 | -15,845 | 5 | — |
| ☆VRT funds › | Vertiv Holdings Co-A | TRIM | — | 0.2% | +0.0% | 62.0 | 185,068 | -4,217 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.2% | -0.1% | 61.9 | 681,832 | -45,798 | 5 | — |
| ☆VTR funds › | Ventas Inc | ADD | — | 0.2% | +0.0% | 61.5 | 692,476 | +16,248 | 5 | — |
| ☆DE funds › | Deere & Co | TRIM | — | 0.2% | -0.0% | 59.0 | 93,025 | -4,627 | 5 | — |
| ☆BLK funds › | Blackrock Inc | TRIM | — | 0.2% | -0.0% | 57.0 | 59,263 | -5,268 | 5 | — |
| ☆SCHW funds › | Schwab (Charles) Corp | TRIM | — | 0.2% | -0.0% | 56.8 | 616,080 | -51,454 | 5 | — |
| ☆T funds › | At&T Inc | TRIM | — | 0.2% | -0.1% | 56.7 | 2,740,790 | -188,521 | 5 | — |
| ☆PFE funds › | Pfizer Inc | TRIM | — | 0.2% | -0.1% | 56.5 | 2,348,395 | -60,598 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical Inc | TRIM | — | 0.2% | -0.1% | 55.9 | 140,550 | -10,413 | 5 | — |
| ☆BKNG funds › | Booking Holdings Inc | ADD | — | 0.2% | -0.0% | 55.5 | 311,594 | +297,178 | 5 | — |
| ☆UBER funds › | Uber Technologies Inc | TRIM | — | 0.2% | -0.0% | 54.4 | 754,144 | -67,279 | 5 | — |
| ☆CVS funds › | Cvs Health Corp | TRIM | — | 0.2% | +0.0% | 53.5 | 517,162 | -18,628 | 5 | — |
| ☆IRM funds › | Iron Mountain Inc | TRIM | — | 0.2% | +0.0% | 53.4 | 422,586 | -1,128 | 5 | — |
| ☆PGR funds › | Progressive Corp | TRIM | — | 0.2% | -0.0% | 51.2 | 234,270 | -9,492 | 5 | — |
| ☆DELL funds › | Dell Technologies -C | TRIM | — | 0.1% | +0.1% | 50.7 | 117,494 | -9,883 | 5 | — |
| ☆COF funds › | Capital One Financial C | TRIM | — | 0.1% | -0.0% | 50.4 | 251,148 | -13,787 | 5 | — |
| ☆PH funds › | Parker Hannifin Corp | TRIM | — | 0.1% | -0.0% | 49.9 | 51,040 | -2,994 | 5 | — |
| ☆COP funds › | Conocophillips | TRIM | — | 0.1% | -0.1% | 49.7 | 477,773 | -26,778 | 5 | — |
| ☆CRM funds › | Salesforce Inc | TRIM | — | 0.1% | -0.1% | 49.0 | 313,053 | -57,948 | 5 | — |
| ☆VRTX funds › | Vertex Pharmaceuticals | TRIM | — | 0.1% | -0.0% | 48.7 | 98,068 | -4,917 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co | TRIM | — | 0.1% | -0.0% | 48.4 | 840,572 | -13,379 | 5 | — |
| ☆APP funds › | Applovin Corp-Class A | TRIM | — | 0.1% | +0.0% | 47.5 | 92,243 | -4,689 | 5 | — |
| ☆LOW funds › | Lowe'S Cos Inc | TRIM | — | 0.1% | -0.0% | 47.5 | 215,440 | -19,989 | 5 | — |
| ☆MO funds › | Altria Group Inc | TRIM | — | 0.1% | -0.0% | 47.2 | 656,331 | -57,408 | 5 | — |
| ☆DHR funds › | Danaher Corp | TRIM | — | 0.1% | -0.0% | 46.4 | 243,556 | -13,571 | 5 | — |
| ☆CB funds › | Chubb Ltd | TRIM | — | 0.1% | -0.0% | 46.2 | 135,533 | -13,300 | 5 | — |
| ☆SPGI funds › | S&P Global Inc | TRIM | — | 0.1% | -0.0% | 45.9 | 112,651 | -10,088 | 5 | — |
| ☆NU funds › | Nu Holdings Ltd/Cayman | ADD | — | 0.1% | -0.0% | 45.2 | 3,383,483 | +424,834 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | TRIM | — | 0.1% | -0.0% | 44.3 | 433,820 | -24,711 | 5 | — |
| ☆EXR funds › | Extra Space Storage Inc | TRIM | — | 0.1% | -0.0% | 43.5 | 299,669 | -4,583 | 5 | — |
| ☆MDT funds › | Medtronic Plc | TRIM | — | 0.1% | -0.0% | 43.4 | 555,013 | -29,257 | 5 | — |
| ☆CMI funds › | Cummins Inc | ADD | — | 0.1% | +0.0% | 43.1 | 60,376 | +9,507 | 5 | — |
| ☆PBR funds › | Petroleo Brasileiro-Spo | ADD | — | 0.1% | +0.0% | 42.9 | 2,652,118 | +1,003,777 | 5 | — |
| ☆VICI funds › | Vici Properties Inc | TRIM | — | 0.1% | -0.0% | 42.7 | 1,607,489 | -194,069 | 5 | — |
| ☆HWM funds › | Howmet Aerospace Inc | ADD | — | 0.1% | +0.0% | 42.5 | 158,174 | +28,574 | 5 | — |
| ☆TT funds › | Trane Technologies Plc | TRIM | — | 0.1% | -0.0% | 42.4 | 86,254 | -6,276 | 5 | — |
| ☆CMCSA funds › | Comcast Corp-Class A | TRIM | — | 0.1% | -0.0% | 41.9 | 1,707,742 | -64,961 | 5 | — |
| ☆SYK funds › | Stryker Corp | TRIM | — | 0.1% | -0.0% | 41.6 | 132,253 | -7,593 | 5 | — |
| ☆PWR funds › | Quanta Services Inc | ADD | — | 0.1% | +0.0% | 41.2 | 57,211 | +12,910 | 5 | — |
| ☆SO funds › | Southern Co/The | TRIM | — | 0.1% | -0.0% | 41.2 | 430,244 | -15,816 | 5 | — |
| ☆MCK funds › | Mckesson Corp | TRIM | — | 0.1% | -0.0% | 41.1 | 54,389 | -6,505 | 5 | — |
| ☆DUK funds › | Duke Energy Corp | TRIM | — | 0.1% | -0.0% | 40.7 | 321,560 | -4,263 | 5 | — |
| ☆CDNS funds › | Cadence Design Sys Inc | TRIM | — | 0.1% | +0.0% | 40.5 | 107,959 | -2,356 | 5 | — |
| ☆BNY funds › | Bank Of New York Mellon | ADD | — | 0.1% | +0.0% | 40.5 | 279,924 | +35,920 | 5 | — |
| ☆FWONK funds › | Liberty Media Corp-Form | ADD | — | 0.1% | +0.0% | 40.4 | 424,494 | +3,986 | 5 | — |
| ☆NEM funds › | Newmont Corp | TRIM | — | 0.1% | -0.0% | 40.3 | 431,341 | -25,320 | 5 | — |
| ☆GLD funds › | Spdr Gold Shares | HOLD | — | 0.1% | -0.0% | 40.1 | 108,800 | +0 | 2 | -51.8% |
| ☆LMT funds › | Lockheed Martin Corp | TRIM | — | 0.1% | -0.0% | 39.2 | 76,897 | -6,363 | 5 | — |
| ☆AVB funds › | Avalonbay Communities I | TRIM | — | 0.1% | +0.0% | 38.7 | 204,900 | -6,856 | 5 | — |
| ☆GM funds › | General Motors Co | TRIM | — | 0.1% | -0.0% | 38.5 | 499,855 | -41,033 | 5 | — |
| ☆NOW funds › | Servicenow Inc | TRIM | — | 0.1% | -0.0% | 38.3 | 386,227 | -32,146 | 5 | — |
| ☆ARM funds › | Arm Holdings Plc-Adr | TRIM | — | 0.1% | -0.0% | 38.3 | 107,962 | -149,826 | 5 | — |
| ☆PNC funds › | Pnc Financial Services | TRIM | — | 0.1% | +0.0% | 38.2 | 155,040 | -2,791 | 5 | — |
| ☆CSX funds › | Csx Corp | TRIM | — | 0.1% | -0.0% | 37.7 | 793,979 | -50,222 | 5 | — |
| ☆SE funds › | Sea Ltd-Adr | ADD | — | 0.1% | +0.0% | 37.5 | 391,597 | +68,231 | 5 | — |
| ☆ASML funds › | Asml Holding Nv-Ny Reg | TRIM | — | 0.1% | +0.0% | 37.5 | 18,854 | -2,296 | 5 | — |
| ☆EQR funds › | Equity Residential | TRIM | — | 0.1% | +0.0% | 37.3 | 549,621 | -13,647 | 5 | — |
| ☆JCI funds › | Johnson Controls Intern | TRIM | — | 0.1% | -0.0% | 37.3 | 255,218 | -15,762 | 5 | — |
| ☆GD funds › | General Dynamics Corp | TRIM | — | 0.1% | -0.0% | 37.1 | 104,865 | -8,436 | 5 | — |
| ☆USB funds › | Us Bancorp | TRIM | — | 0.1% | +0.0% | 37.0 | 612,952 | -22,351 | 5 | — |
| ☆ELV funds › | Elevance Health Inc | TRIM | — | 0.1% | +0.0% | 36.2 | 93,489 | -5,492 | 5 | — |
| ☆FCX funds › | Freeport-Mcmoran Inc | TRIM | — | 0.1% | -0.0% | 36.1 | 574,428 | -27,947 | 5 | — |
| ☆FTNT funds › | Fortinet Inc | TRIM | — | 0.1% | +0.0% | 36.1 | 235,034 | -23,749 | 5 | — |
| ☆ADBE funds › | Adobe Inc | TRIM | — | 0.1% | -0.0% | 36.0 | 175,549 | -7,484 | 5 | — |
| ☆ALL funds › | Allstate Corp | ADD | — | 0.1% | +0.0% | 35.5 | 149,114 | +7,469 | 5 | — |
| ☆UPS funds › | United Parcel Service-C | TRIM | — | 0.1% | -0.0% | 35.0 | 325,208 | -8,003 | 5 | — |
| ☆ALC funds › | Alcon Inc | ADD | — | 0.1% | -0.0% | 34.9 | 515,959 | +38,727 | 5 | — |
| ☆DAL funds › | Delta Air Lines Inc | TRIM | — | 0.1% | +0.0% | 34.9 | 372,118 | -25,061 | 5 | — |
| ☆WMB funds › | Williams Cos Inc | TRIM | — | 0.1% | -0.0% | 34.8 | 468,139 | -34,085 | 5 | — |
| ☆DB funds › | Deutsche Bank Ag-Regist | ADD | — | 0.1% | +0.0% | 34.6 | 1,023,950 | +4,408 | 5 | — |
| ☆SPOT funds › | Spotify Technology Sa | TRIM | — | 0.1% | -0.0% | 34.3 | 74,690 | -12,972 | 5 | — |
| ☆ADP funds › | Automatic Data Processi | TRIM | — | 0.1% | -0.0% | 34.3 | 153,102 | -10,815 | 5 | — |
| ☆SPCX funds › | Space Exploration Techn | NEW | — | 0.1% | +0.1% | 33.7 | 197,171 | +197,171 | 1 | -90.9% |
| ☆BX funds › | Blackstone Inc | TRIM | — | 0.1% | -0.0% | 33.7 | 286,205 | -15,831 | 5 | — |
| ☆TIGO funds › | Millicom Intl Cellular | TRIM | — | 0.1% | -0.0% | 33.5 | 369,134 | -48,504 | 5 | — |
| ☆CI funds › | The Cigna Group | ADD | — | 0.1% | -0.0% | 33.5 | 121,527 | +1,559 | 5 | — |
| ☆HLT funds › | Hilton Worldwide Holdin | ADD | — | 0.1% | +0.0% | 33.5 | 101,317 | +4,750 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | TRIM | — | 0.1% | -0.0% | 33.3 | 232,460 | -9,809 | 5 | — |
| ☆VLO funds › | Valero Energy Corp | TRIM | — | 0.1% | -0.0% | 33.1 | 127,156 | -19,567 | 5 | — |
| ☆DDOG funds › | Datadog Inc - Class A | TRIM | — | 0.1% | +0.0% | 32.6 | 125,073 | -7,510 | 5 | — |
| ☆MMM funds › | 3M Co | TRIM | — | 0.1% | -0.0% | 32.4 | 200,088 | -17,145 | 5 | — |
| ☆AEP funds › | American Electric Power | TRIM | — | 0.1% | -0.0% | 32.0 | 233,772 | -8,406 | 5 | — |
| ☆WM funds › | Waste Management Inc | TRIM | — | 0.1% | -0.0% | 31.8 | 142,701 | -7,759 | 5 | — |
| ☆TRV funds › | Travelers Cos Inc/The | TRIM | — | 0.1% | -0.0% | 31.7 | 96,168 | -6,061 | 5 | — |
| ☆CRH funds › | Crh Plc | TRIM | — | 0.1% | -0.0% | 31.5 | 294,254 | -7,711 | 5 | — |
| ☆SNPS funds › | Synopsys Inc | TRIM | — | 0.1% | -0.0% | 31.5 | 70,509 | -6,239 | 5 | — |
| ☆MRSH funds › | Marsh & Mclennan Cos | TRIM | — | 0.1% | -0.0% | 30.9 | 185,571 | -13,832 | 5 | — |
| ☆HST funds › | Host Hotels & Resorts I | TRIM | — | 0.1% | +0.0% | 30.9 | 1,303,480 | -34,723 | 5 | — |
| ☆MAR funds › | Marriott International | TRIM | — | 0.1% | -0.0% | 30.9 | 83,329 | -6,558 | 5 | — |
| ☆TMUS funds › | T-Mobile Us Inc | TRIM | — | 0.1% | -0.0% | 30.9 | 183,973 | -8,600 | 5 | — |
| ☆SU funds › | Suncor Energy Inc | TRIM | — | 0.1% | -0.1% | 30.8 | 572,371 | -273,740 | 5 | — |
| ☆NET funds › | Cloudflare Inc - Class | ADD | — | 0.1% | +0.0% | 30.5 | 124,328 | +13,818 | 5 | — |
| ☆EOG funds › | Eog Resources Inc | TRIM | — | 0.1% | -0.0% | 30.5 | 234,799 | -18,080 | 5 | — |
| ☆FDX funds › | Fedex Corp | TRIM | — | 0.1% | -0.0% | 30.4 | 97,081 | -2,078 | 5 | — |
| ☆ITW funds › | Illinois Tool Works | TRIM | — | 0.1% | -0.0% | 30.3 | 112,168 | -7,964 | 5 | — |
| ☆CEG funds › | Constellation Energy | TRIM | — | 0.1% | -0.0% | 30.3 | 122,136 | -3,126 | 5 | — |
| ☆SHW funds › | Sherwin-Williams Co/The | TRIM | — | 0.1% | -0.0% | 30.3 | 88,011 | -5,108 | 5 | — |
| ☆BE funds › | Bloom Energy Corp- A | NEW | — | 0.1% | +0.1% | 30.3 | 100,024 | +100,024 | 1 | -63.0% |
| ☆ACN funds › | Accenture Plc-Cl A | TRIM | — | 0.1% | -0.1% | 30.2 | 243,065 | -13,448 | 5 | — |
| ☆CME funds › | Cme Group Inc | TRIM | — | 0.1% | -0.0% | 29.7 | 134,661 | -8,290 | 5 | — |
| ☆CNQ funds › | Canadian Natural Resour | TRIM | — | 0.1% | -0.1% | 29.6 | 748,504 | -262,518 | 5 | — |
| ☆ROST funds › | Ross Stores Inc | TRIM | — | 0.1% | -0.0% | 29.5 | 138,825 | -9,222 | 5 | — |
| ☆ALAB funds › | Astera Labs Inc | TRIM | — | 0.1% | +0.1% | 29.3 | 60,698 | -6,358 | 5 | — |
| ☆PSX funds › | Phillips 66 | ADD | — | 0.1% | +0.0% | 29.3 | 173,128 | +48,800 | 5 | — |
| ☆MCO funds › | Moody'S Corp | TRIM | — | 0.1% | -0.0% | 29.3 | 64,614 | -10,085 | 5 | — |
| ☆ORLY funds › | O'Reilly Automotive Inc | TRIM | — | 0.1% | -0.0% | 29.1 | 315,683 | -26,189 | 5 | — |
| ☆SNOW funds › | Snowflake Inc | TRIM | — | 0.1% | +0.0% | 28.9 | 113,381 | -18,587 | 5 | — |
| ☆BNS funds › | Bank Of Nova Scotia | ADD | — | 0.1% | +0.0% | 28.8 | 331,636 | +19,790 | 5 | — |
| ☆AMT funds › | American Tower Corp | TRIM | — | 0.1% | -0.0% | 28.4 | 173,691 | -12,239 | 5 | — |
| ☆CIEN funds › | Ciena Corp | ADD | — | 0.1% | +0.0% | 28.3 | 57,618 | +12,336 | 5 | — |
| ☆MDLZ funds › | Mondelez International | TRIM | — | 0.1% | -0.0% | 28.1 | 486,561 | -34,721 | 5 | — |
| ☆ITUB funds › | Itau Unibanco H-Spon Pr | TRIM | — | 0.1% | -0.0% | 27.9 | 3,419,512 | -398,510 | 5 | — |
| ☆CL funds › | Colgate-Palmolive Co | TRIM | — | 0.1% | -0.0% | 27.9 | 304,120 | -22,320 | 5 | — |
| ☆MPWR funds › | Monolithic Power System | TRIM | — | 0.1% | +0.0% | 27.8 | 20,129 | -1,018 | 5 | — |
| ☆BAP funds › | Credicorp Ltd | TRIM | — | 0.1% | -0.0% | 27.8 | 71,306 | -9,719 | 5 | — |
| ☆TDG funds › | Transdigm Group Inc | TRIM | — | 0.1% | -0.0% | 27.8 | 20,844 | -1,128 | 5 | — |
| ☆COHR funds › | Coherent Corp | TRIM | — | 0.1% | +0.0% | 27.4 | 69,445 | -6,638 | 5 | — |
| ☆NSC funds › | Norfolk Southern Corp | TRIM | — | 0.1% | -0.0% | 27.2 | 86,455 | -4,709 | 5 | — |
| ☆RACE funds › | Ferrari Nv | TRIM | — | 0.1% | -0.0% | 27.2 | 73,333 | -9,740 | 5 | — |
| ☆KEYS funds › | Keysight Technologies I | TRIM | — | 0.1% | +0.0% | 27.2 | 77,655 | -970 | 5 | — |
| ☆REGN funds › | Regeneron Pharmaceutica | TRIM | — | 0.1% | -0.0% | 27.2 | 43,579 | -307 | 5 | — |
| ☆HON funds › | Honeywell International | NEW | — | 0.1% | +0.1% | 27.1 | 121,153 | +121,153 | 1 | -11.2% |
| ☆ESS funds › | Essex Property Trust In | TRIM | — | 0.1% | +0.0% | 27.1 | 93,006 | -589 | 5 | — |
| ☆HPE funds › | Hewlett Packard Enterpr | ADD | — | 0.1% | +0.0% | 26.9 | 596,532 | +135,385 | 5 | — |
| ☆INTU funds › | Intuit Inc | TRIM | — | 0.1% | -0.1% | 26.8 | 102,856 | -8,410 | 5 | — |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 0.1% | +0.1% | 26.8 | 121,153 | +121,153 | 1 | -104.9% |
| ☆TGT funds › | Target Corp | TRIM | — | 0.1% | -0.0% | 26.8 | 204,888 | -10,296 | 5 | — |
| ☆AME funds › | Ametek Inc | TRIM | — | 0.1% | +0.0% | 26.5 | 109,557 | -2,591 | 5 | — |
| ☆SLB funds › | Slb Ltd | TRIM | — | 0.1% | -0.0% | 26.5 | 569,257 | -42,913 | 5 | — |
| ☆AON funds › | Aon Plc-Class A | TRIM | — | 0.1% | -0.0% | 26.3 | 79,272 | -5,670 | 5 | — |
| ☆ECL funds › | Ecolab Inc | TRIM | — | 0.1% | -0.0% | 26.2 | 94,094 | -6,389 | 5 | — |
| ☆MNST funds › | Monster Beverage Corp | TRIM | — | 0.1% | +0.0% | 26.2 | 272,130 | -50,777 | 5 | — |
| ☆ROK funds › | Rockwell Automation Inc | TRIM | — | 0.1% | +0.0% | 26.1 | 52,629 | -2,289 | 5 | — |
| ☆INVH funds › | Invitation Homes Inc | TRIM | — | 0.1% | +0.0% | 26.0 | 860,251 | -37,456 | 5 | — |
| ☆MSI funds › | Motorola Solutions Inc | TRIM | — | 0.1% | -0.0% | 26.0 | 62,505 | -4,386 | 5 | — |
| ☆TFC funds › | Truist Financial Corp | TRIM | — | 0.1% | -0.0% | 25.9 | 519,203 | -10,105 | 5 | — |
| ☆CM funds › | Can Imperial Bk Of Comm | ADD | — | 0.1% | +0.0% | 25.8 | 224,302 | +71,768 | 5 | — |
| ☆ICE funds › | Intercontinental Exchan | TRIM | — | 0.1% | -0.0% | 25.8 | 209,440 | -17,323 | 5 | — |
| ☆DASH funds › | Doordash Inc - A | TRIM | — | 0.1% | +0.0% | 25.8 | 139,665 | -5,690 | 5 | — |
| ☆F funds › | Ford Motor Co | TRIM | — | 0.1% | +0.0% | 25.7 | 1,847,897 | -153,422 | 5 | — |
| ☆NOC funds › | Northrop Grumman Corp | TRIM | — | 0.1% | -0.0% | 25.6 | 50,348 | -3,860 | 5 | — |
| ☆MPC funds › | Marathon Petroleum Corp | TRIM | — | 0.1% | -0.0% | 25.4 | 99,527 | -11,222 | 5 | — |
| ☆VST funds › | Vistra Corp | TRIM | — | 0.1% | -0.0% | 25.4 | 160,327 | -3,394 | 5 | — |
| ☆XEL funds › | Xcel Energy Inc | ADD | — | 0.1% | -0.0% | 25.2 | 314,242 | +18,167 | 5 | — |
| ☆CTAS funds › | Cintas Corp | TRIM | — | 0.1% | -0.0% | 25.2 | 148,047 | -10,760 | 5 | — |
| ☆HCA funds › | Hca Healthcare Inc | TRIM | — | 0.1% | -0.0% | 25.1 | 64,463 | -7,396 | 5 | — |
| ☆PCAR funds › | Paccar Inc | TRIM | — | 0.1% | -0.0% | 25.0 | 208,268 | -5,077 | 5 | — |
| ☆WCC funds › | Wesco International Inc | TRIM | — | 0.1% | +0.0% | 25.0 | 72,329 | -2,902 | 5 | — |
| ☆TER funds › | Teradyne Inc | ADD | — | 0.1% | +0.0% | 24.9 | 51,477 | +553 | 5 | — |
| ☆HUM funds › | Humana Inc | ADD | — | 0.1% | +0.1% | 24.8 | 62,394 | +22,176 | 5 | — |
| ☆LHX funds › | L3Harris Technologies I | TRIM | — | 0.1% | -0.0% | 24.6 | 84,756 | -3,360 | 5 | — |
| ☆BSX funds › | Boston Scientific Corp | TRIM | — | 0.1% | -0.1% | 24.4 | 571,485 | -33,716 | 5 | — |
| ☆KIM funds › | Kimco Realty Corp | TRIM | — | 0.1% | +0.0% | 24.4 | 961,591 | -19,435 | 5 | — |
| ☆WPM funds › | Wheaton Precious Metals | TRIM | — | 0.1% | -0.0% | 24.3 | 216,128 | -45,125 | 5 | — |
| ☆TRGP funds › | Targa Resources Corp | TRIM | — | 0.1% | -0.0% | 24.2 | 90,427 | -81 | 5 | — |
| ☆ETR funds › | Entergy Corp | ADD | — | 0.1% | +0.0% | 24.2 | 210,317 | +60,351 | 5 | — |
| ☆RBA funds › | Rb Global Inc | TRIM | — | 0.1% | +0.0% | 24.1 | 207,327 | -451 | 5 | — |
| ☆FIX funds › | Comfort Systems Usa Inc | TRIM | — | 0.1% | +0.0% | 24.1 | 12,175 | -1,330 | 5 | — |
| ☆ABNB funds › | Airbnb Inc-Class A | TRIM | — | 0.1% | +0.0% | 24.0 | 167,543 | -722 | 5 | — |
| ☆APD funds › | Air Products & Chemical | TRIM | — | 0.1% | -0.0% | 23.9 | 81,616 | -6,686 | 5 | — |
| ☆MAA funds › | Mid-America Apartment C | TRIM | — | 0.1% | +0.0% | 23.7 | 170,230 | -2,807 | 5 | — |
| ☆NUE funds › | Nucor Corp | TRIM | — | 0.1% | +0.0% | 23.6 | 105,970 | -6,251 | 5 | — |
| ☆CP funds › | Canadian Pacific Kansas | ADD | — | 0.1% | +0.0% | 23.6 | 272,390 | +3,282 | 5 | — |
| ☆RCL funds › | Royal Caribbean Cruises | TRIM | — | 0.1% | +0.0% | 23.5 | 73,946 | -941 | 5 | — |
| ☆KKR funds › | Kkr & Co Inc | TRIM | — | 0.1% | -0.0% | 23.4 | 255,500 | -14,063 | 5 | — |
| ☆SRE funds › | Sempra | TRIM | — | 0.1% | -0.0% | 23.3 | 251,752 | -20,270 | 5 | — |
| ☆INFY funds › | Infosys Ltd-Sp Adr | ADD | — | 0.1% | +0.0% | 23.2 | 2,214,958 | +1,609,165 | 5 | — |
| ☆STT funds › | State Street Corp | ADD | — | 0.1% | +0.0% | 23.0 | 135,689 | +43,657 | 5 | — |
| ☆WPC funds › | Wp Carey Inc | ADD | — | 0.1% | -0.0% | 23.0 | 321,328 | +3,011 | 5 | — |
| ☆D funds › | Dominion Energy Inc | TRIM | — | 0.1% | -0.0% | 22.9 | 335,148 | -49,847 | 5 | — |
| ☆EGP funds › | Eastgroup Properties In | ADD | — | 0.1% | +0.0% | 22.9 | 112,847 | +1,279 | 5 | — |
| ☆HOOD funds › | Robinhood Markets Inc - | TRIM | — | 0.1% | +0.0% | 22.7 | 226,276 | -24,701 | 5 | — |
| ☆JBL funds › | Jabil Inc | TRIM | — | 0.1% | +0.0% | 22.5 | 58,312 | -5,851 | 5 | — |
| ☆URI funds › | United Rentals Inc | TRIM | — | 0.1% | +0.0% | 22.4 | 19,816 | -845 | 5 | — |
| ☆BP funds › | Bp Plc-Spons Adr | ADD | — | 0.1% | -0.0% | 22.4 | 606,791 | +8,156 | 2 | +7.5% |
| ☆LNG funds › | Cheniere Energy Inc | ADD | — | 0.1% | -0.0% | 22.4 | 93,619 | +681 | 5 | — |
| ☆AFL funds › | Aflac Inc | TRIM | Common Stock | 0.1% | -0.0% | 22.1 | 188,560 | -16,935 | 5 | — |
| ☆TME funds › | Tencent Music Entertain | ADD | — | 0.1% | -0.0% | 22.0 | 2,631,605 | +416,790 | 5 | — |
| ☆AJG funds › | Arthur J Gallagher & Co | TRIM | — | 0.1% | -0.0% | 21.8 | 95,014 | -5,786 | 5 | — |
| ☆LITE funds › | Lumentum Holdings Inc | ADD | — | 0.1% | +0.0% | 21.7 | 25,300 | +4,289 | 5 | — |
| ☆MET funds › | Metlife Inc | TRIM | — | 0.1% | +0.0% | 21.7 | 256,496 | -18,102 | 5 | — |
| ☆TECK funds › | Teck Resources Ltd-Cls | TRIM | — | 0.1% | +0.0% | 21.4 | 359,869 | -9,935 | 5 | — |
| ☆CARR funds › | Carrier Global Corp | TRIM | — | 0.1% | +0.0% | 21.3 | 291,008 | -21,070 | 5 | — |
| ☆SUI funds › | Sun Communities Inc | ADD | — | 0.1% | -0.0% | 21.3 | 177,469 | +606 | 5 | — |
| ☆EA funds › | Electronic Arts Inc | TRIM | — | 0.1% | -0.0% | 21.3 | 103,714 | -3,217 | 5 | — |
| ☆DOC funds › | Healthpeak Properties I | TRIM | — | 0.1% | +0.0% | 21.2 | 991,387 | -9,689 | 5 | — |
| ☆REG funds › | Regency Centers Corp | TRIM | — | 0.1% | -0.0% | 21.1 | 264,695 | -376 | 5 | — |
| ☆TTWO funds › | Take-Two Interactive So | TRIM | — | 0.1% | +0.0% | 21.0 | 84,147 | -1,757 | 5 | — |
| ☆MCHP funds › | Microchip Technology In | ADD | — | 0.1% | +0.0% | 20.9 | 229,526 | +75,907 | 5 | — |
| ☆OHI funds › | Omega Healthcare Invest | TRIM | — | 0.1% | -0.0% | 20.8 | 435,336 | -17 | 5 | — |
| ☆BRX funds › | Brixmor Property Group | ADD | — | 0.1% | +0.0% | 20.7 | 656,264 | +205,369 | 5 | — |
| ☆UAL funds › | United Airlines Holding | TRIM | — | 0.1% | +0.0% | 20.6 | 151,139 | -4,990 | 5 | — |
| ☆SHEL funds › | Shell Plc-Adr | ADD | — | 0.1% | +0.0% | 20.5 | 264,050 | +104,786 | 2 | +12.0% |
| ☆FAST funds › | Fastenal Co | TRIM | — | 0.1% | -0.0% | 20.3 | 423,576 | -52,227 | 5 | — |
| ☆FLEX funds › | Flex Ltd | TRIM | — | 0.1% | +0.0% | 20.1 | 124,136 | -8,432 | 5 | — |
| ☆LAMR funds › | Lamar Advertising Co-A | TRIM | — | 0.1% | +0.0% | 20.1 | 128,554 | -3,195 | 5 | — |
| ☆EME funds › | Emcor Group Inc | TRIM | — | 0.1% | -0.0% | 20.0 | 24,146 | -939 | 5 | — |
| ☆SYF funds › | Synchrony Financial | ADD | — | 0.1% | +0.0% | 19.7 | 258,490 | +3,413 | 5 | — |
| ☆ADC funds › | Agree Realty Corp | ADD | — | 0.1% | -0.0% | 19.7 | 259,479 | +17,229 | 5 | — |
| ☆CTVA funds › | Corteva Inc | TRIM | — | 0.1% | -0.0% | 19.6 | 231,928 | -2,061 | 5 | — |
| ☆AZO funds › | Autozone Inc | TRIM | — | 0.1% | -0.0% | 19.6 | 6,135 | -504 | 5 | — |
| ☆GWW funds › | Ww Grainger Inc | TRIM | — | 0.1% | +0.0% | 19.6 | 14,408 | -569 | 5 | — |
| ☆WBD funds › | Warner Bros Discovery I | ADD | — | 0.1% | -0.0% | 19.4 | 729,550 | +35,073 | 5 | — |
| ☆APO funds › | Apollo Global Managemen | TRIM | — | 0.1% | -0.0% | 19.2 | 161,987 | -8,426 | 5 | — |
| ☆AU funds › | Anglogold Ashanti Plc | TRIM | — | 0.1% | -0.0% | 19.1 | 235,774 | -30,031 | 5 | — |
| ☆XYZ funds › | Block Inc | TRIM | — | 0.1% | +0.0% | 18.9 | 249,297 | -12,165 | 5 | — |
| ☆FMX funds › | Fomento Economico Mex-S | ADD | — | 0.1% | +0.0% | 18.9 | 148,064 | +59,485 | 5 | — |
| ☆FNV funds › | Franco-Nevada Corp | TRIM | — | 0.1% | -0.0% | 18.9 | 90,547 | -20,779 | 5 | — |
| ☆CAH funds › | Cardinal Health Inc | TRIM | — | 0.1% | -0.0% | 18.8 | 79,309 | -9,688 | 5 | — |
| ☆UDR funds › | Udr Inc | TRIM | — | 0.1% | +0.0% | 18.8 | 470,085 | -7,021 | 5 | — |
| ☆KMI funds › | Kinder Morgan Inc | TRIM | — | 0.1% | -0.0% | 18.6 | 580,704 | -19,847 | 5 | — |
| ☆SCCO funds › | Southern Copper Corp | TRIM | — | 0.1% | -0.0% | 18.5 | 106,407 | -50,840 | 5 | — |
| ☆CUSIP:32054K103 funds › | First Industrial Realty | ADD | — | 0.1% | -0.0% | 18.5 | 301,248 | +10,585 | 5 | — |
| ☆NKE funds › | Nike Inc -Cl B | TRIM | — | 0.1% | -0.0% | 18.4 | 449,305 | -22,771 | 5 | — |
| ☆LOGI funds › | Logitech International- | ADD | — | 0.1% | +0.0% | 18.3 | 194,653 | +73,736 | 5 | — |
| ☆ELS funds › | Equity Lifestyle Proper | ADD | — | 0.1% | -0.0% | 18.2 | 281,901 | +3,022 | 5 | — |
| ☆RKLB funds › | Rocket Lab Corp | ADD | — | 0.1% | +0.0% | 18.0 | 177,409 | +34,916 | 5 | +125.1% |
| ☆B funds › | Barrick Mining Corp | ADD | — | 0.1% | -0.0% | 18.0 | 489,758 | +25,869 | 5 | +76.5% |
| ☆GLPI funds › | Gaming And Leisure Prop | TRIM | — | 0.1% | -0.0% | 18.0 | 403,876 | -3,327 | 5 | — |
| ☆IBKR funds › | Interactive Brokers Gro | TRIM | — | 0.1% | +0.0% | 17.9 | 205,530 | -22,771 | 5 | — |
| ☆BABA funds › | Alibaba Group Holding-S | ADD | — | 0.1% | -0.0% | 17.7 | 183,924 | +19,180 | 5 | — |
| ☆VMC funds › | Vulcan Materials Co | ADD | — | 0.1% | +0.0% | 17.3 | 58,669 | +3,809 | 5 | — |
| ☆GTX funds › | Garrett Motion Inc | TRIM | — | 0.1% | +0.0% | 17.3 | 477,398 | -59,202 | 5 | — |
| ☆CNI funds › | Canadian Natl Railway C | ADD | — | 0.1% | +0.0% | 17.2 | 144,020 | +34,666 | 5 | — |
| ☆MKSI funds › | Mks Inc | ADD | — | 0.1% | +0.0% | 17.1 | 38,346 | +860 | 5 | — |
| ☆CINF funds › | Cincinnati Financial Co | TRIM | — | 0.1% | +0.0% | 17.0 | 92,005 | -761 | 5 | — |
| ☆CVNA funds › | Carvana Co | ADD | — | 0.1% | +0.0% | 17.0 | 258,520 | +219,155 | 5 | — |
| ☆ZBRA funds › | Zebra Technologies Corp | ADD | — | 0.1% | +0.0% | 17.0 | 64,625 | +28,797 | 5 | — |
| ☆HBAN funds › | Huntington Bancshares I | ADD | — | 0.0% | +0.0% | 17.0 | 958,953 | +33,249 | 5 | — |
| ☆NRG funds › | Nrg Energy Inc | TRIM | — | 0.0% | -0.0% | 16.8 | 115,347 | -7,207 | 5 | — |
| ☆EW funds › | Edwards Lifesciences Co | TRIM | — | 0.0% | -0.0% | 16.8 | 185,970 | -61,155 | 5 | — |
| ☆COR funds › | Cencora Inc | TRIM | — | 0.0% | -0.0% | 16.7 | 59,186 | -26,537 | 5 | — |
| ☆Q funds › | Qnity Electronics Inc | TRIM | — | 0.0% | +0.0% | 16.7 | 102,472 | -2,529 | 3 | +88.7% |
| ☆AMH funds › | American Homes 4 Rent- | TRIM | — | 0.0% | +0.0% | 16.7 | 498,120 | -14,348 | 5 | — |
| ☆NDAQ funds › | Nasdaq Inc | ADD | — | 0.0% | -0.0% | 16.5 | 208,742 | +8,097 | 5 | — |
| ☆CNP funds › | Centerpoint Energy Inc | TRIM | — | 0.0% | -0.0% | 16.4 | 373,113 | -2,673 | 5 | — |
| ☆EXC funds › | Exelon Corp | ADD | — | 0.0% | -0.0% | 16.4 | 352,115 | +3,675 | 5 | — |
| ☆CPT funds › | Camden Property Trust | TRIM | — | 0.0% | -0.0% | 16.4 | 143,204 | -11,805 | 5 | — |
| ☆RSG funds › | Republic Services Inc | TRIM | — | 0.0% | -0.0% | 16.3 | 76,660 | -6,463 | 5 | — |
| ☆BKR funds › | Baker Hughes Co | TRIM | — | 0.0% | -0.0% | 16.3 | 293,904 | -9,019 | 5 | — |
| ☆OKE funds › | Oneok Inc | ADD | — | 0.0% | -0.0% | 16.3 | 187,214 | +1,317 | 5 | — |
| ☆OTEX funds › | Open Text Corp | ADD | — | 0.0% | +0.0% | 16.1 | 728,374 | +687,157 | 5 | — |
| ☆EBAY funds › | Ebay Inc | TRIM | — | 0.0% | +0.0% | 16.1 | 144,203 | -6,665 | 5 | — |
| ☆EXPE funds › | Expedia Group Inc | ADD | — | 0.0% | +0.0% | 15.9 | 62,103 | +2,499 | 5 | — |
| ☆CFG funds › | Citizens Financial Grou | TRIM | — | 0.0% | +0.0% | 15.8 | 226,129 | -4,448 | 5 | — |
| ☆ERIC funds › | Ericsson (Lm) Tel-Sp Ad | HOLD | — | 0.0% | -0.0% | 15.8 | 1,418,076 | +0 | 5 | — |
| ☆FITB funds › | Fifth Third Bancorp | TRIM | — | 0.0% | +0.0% | 15.8 | 280,009 | -4,865 | 5 | — |
| ☆CASY funds › | Casey'S General Stores | TRIM | — | 0.0% | -0.0% | 15.7 | 19,726 | -605 | 5 | — |
| ☆KGC funds › | Kinross Gold Corp | TRIM | — | 0.0% | -0.0% | 15.7 | 662,793 | -249,115 | 5 | — |
| ☆TWLO funds › | Twilio Inc - A | TRIM | — | 0.0% | +0.0% | 15.6 | 75,782 | -5,652 | 5 | — |
| ☆CRWV funds › | Coreweave Inc-Cl A | ADD | — | 0.0% | +0.0% | 15.5 | 156,145 | +156,096 | 2 | +3.3% |
| ☆BTE funds › | Baytex Energy Corp | ADD | — | 0.0% | +0.0% | 15.5 | 3,874,358 | +3,508,442 | 5 | — |
| ☆HBM funds › | Hudbay Minerals Inc | TRIM | — | 0.0% | -0.0% | 15.5 | 658,063 | -128,181 | 5 | — |
| ☆PPG funds › | Ppg Industries Inc | ADD | — | 0.0% | +0.0% | 15.5 | 127,764 | +2,201 | 5 | — |
| ☆FRT funds › | Federal Realty Invs Tru | TRIM | — | 0.0% | +0.0% | 15.5 | 125,358 | -481 | 5 | — |
| ☆NVO funds › | Novo-Nordisk A/S-Spons | TRIM | — | 0.0% | -0.0% | 15.4 | 321,841 | -434,668 | 2 | -38.9% |
| ☆ENS funds › | Enersys | ADD | — | 0.0% | +0.0% | 15.4 | 65,868 | +776 | 5 | — |
| ☆CCL funds › | Carnival Corp Ltd | ADD | — | 0.0% | +0.0% | 15.4 | 538,417 | +1,444 | 2 | -56.4% |
| ☆TPR funds › | Tapestry Inc | ADD | — | 0.0% | +0.0% | 15.3 | 104,616 | +40,169 | 5 | — |
| ☆FANG funds › | Diamondback Energy Inc | TRIM | — | 0.0% | -0.0% | 15.3 | 86,961 | -5,192 | 5 | — |
| ☆SONY funds › | Sony Group Corp - Sp Ad | HOLD | — | 0.0% | -0.0% | 15.2 | 759,221 | +0 | 2 | -17.9% |
| ☆FERG funds › | Ferguson Enterprises In | TRIM | — | 0.0% | -0.0% | 15.1 | 63,545 | -2,170 | 5 | — |
| ☆BXP funds › | Bxp Inc | TRIM | — | 0.0% | +0.0% | 15.0 | 226,436 | -2,305 | 5 | — |
| ☆NTES funds › | Netease Inc-Adr | ADD | — | 0.0% | +0.0% | 15.0 | 116,990 | +11,510 | 5 | — |
| ☆WST funds › | West Pharmaceutical Ser | ADD | — | 0.0% | +0.0% | 14.9 | 41,640 | +20,805 | 5 | — |
| ☆RJF funds › | Raymond James Financial | ADD | — | 0.0% | -0.0% | 14.9 | 97,918 | +89 | 5 | — |
| ☆BDX funds › | Becton Dickinson And Co | TRIM | — | 0.0% | -0.0% | 14.9 | 98,188 | -30,742 | 5 | — |
| ☆DVN funds › | Devon Energy Corp | ADD | — | 0.0% | +0.0% | 14.8 | 357,415 | +151,983 | 5 | — |
| ☆IDXX funds › | Idexx Laboratories Inc | TRIM | — | 0.0% | -0.0% | 14.8 | 28,050 | -1,602 | 5 | — |
| ☆WAB funds › | Wabtec Corp | TRIM | — | 0.0% | -0.0% | 14.6 | 54,056 | -862 | 5 | — |
| ☆CGAU funds › | Centerra Gold Inc | ADD | — | 0.0% | -0.0% | 14.5 | 916,876 | +47,778 | 5 | — |
| ☆RVMD funds › | Revolution Medicines In | ADD | — | 0.0% | +0.0% | 14.5 | 77,402 | +27,893 | 5 | +247.5% |
| ☆OGC funds › | Oceanagold Corp | NEW | — | 0.0% | +0.0% | 14.5 | 577,296 | +577,296 | 1 | -53.9% |
| ☆CBRE funds › | Cbre Group Inc - A | TRIM | — | 0.0% | -0.0% | 14.4 | 106,895 | -7,484 | 5 | — |
| ☆AHR funds › | American Healthcare Rei | ADD | — | 0.0% | +0.0% | 14.3 | 273,530 | +64,881 | 5 | — |
| ☆WWD funds › | Woodward Inc | TRIM | — | 0.0% | +0.0% | 14.2 | 33,315 | -566 | 5 | — |
| ☆BBD funds › | Banco Bradesco-Adr | HOLD | — | 0.0% | -0.0% | 14.1 | 4,054,139 | +0 | 5 | — |
| ☆DGX funds › | Quest Diagnostics Inc | TRIM | — | 0.0% | -0.0% | 14.0 | 66,246 | -603 | 5 | — |
| ☆UTHR funds › | United Therapeutics Cor | ADD | — | 0.0% | -0.0% | 14.0 | 25,816 | +806 | 5 | — |
| ☆DXCM funds › | Dexcom Inc | ADD | — | 0.0% | +0.0% | 13.9 | 207,036 | +30,399 | 5 | — |
| ☆NVT funds › | Nvent Electric Plc | TRIM | — | 0.0% | +0.0% | 13.7 | 80,773 | -7,045 | 5 | — |
| ☆CMS funds › | Cms Energy Corp | TRIM | — | 0.0% | -0.0% | 13.7 | 179,008 | -5,937 | 5 | — |
| ☆OKTA funds › | Okta Inc | ADD | — | 0.0% | +0.0% | 13.5 | 99,009 | +2,127 | 5 | — |
| ☆PRU funds › | Prudential Financial In | ADD | — | 0.0% | +0.0% | 13.5 | 125,029 | +3,072 | 5 | — |
| ☆PYPL funds › | Paypal Holdings Inc | TRIM | — | 0.0% | -0.0% | 13.5 | 312,113 | -94,690 | 5 | — |
| ☆AER funds › | Aercap Holdings Nv | ADD | — | 0.0% | -0.0% | 13.5 | 92,352 | +200 | 5 | — |
| ☆ADSK funds › | Autodesk Inc | TRIM | — | 0.0% | -0.0% | 13.4 | 68,937 | -25,803 | 5 | — |
| ☆GRMN funds › | Garmin Ltd | TRIM | — | 0.0% | -0.0% | 13.3 | 56,104 | -2,551 | 5 | — |
| ☆VEEV funds › | Veeva Systems Inc-Class | ADD | — | 0.0% | -0.0% | 13.3 | 74,736 | +3,324 | 5 | — |
| ☆USFD funds › | Us Foods Holding Corp | ADD | — | 0.0% | +0.0% | 13.2 | 129,582 | +4,897 | 5 | — |
| ☆ADM funds › | Archer-Daniels-Midland | TRIM | — | 0.0% | -0.0% | 13.2 | 173,332 | -3,712 | 5 | — |
| ☆ARE funds › | Alexandria Real Estate | ADD | — | 0.0% | +0.0% | 13.2 | 250,126 | +2,415 | 5 | — |
| ☆CUBE funds › | Cubesmart | TRIM | — | 0.0% | -0.0% | 13.2 | 331,257 | -3,291 | 5 | — |
| ☆HAL funds › | Halliburton Co | TRIM | — | 0.0% | -0.0% | 13.0 | 383,563 | -18,501 | 5 | — |
| ☆AMP funds › | Ameriprise Financial In | ADD | — | 0.0% | -0.0% | 13.0 | 28,354 | +98 | 5 | — |
| ☆DHI funds › | Dr Horton Inc | ADD | — | 0.0% | +0.0% | 13.0 | 79,816 | +2,774 | 5 | — |
| ☆CMG funds › | Chipotle Mexican Grill | TRIM | — | 0.0% | -0.0% | 13.0 | 381,287 | -152,736 | 5 | — |
| ☆MDB funds › | Mongodb Inc | ADD | — | 0.0% | +0.0% | 12.9 | 38,406 | +293 | 5 | — |
| ☆NNN funds › | Nnn Reit Inc | TRIM | — | 0.0% | -0.0% | 12.9 | 276,878 | -2,250 | 5 | — |
| ☆CRDO funds › | Credo Technology Group | NEW | — | 0.0% | +0.0% | 12.8 | 46,962 | +46,962 | 1 | +701.8% |
| ☆ODFL funds › | Old Dominion Freight Li | ADD | — | 0.0% | +0.0% | 12.8 | 58,946 | +940 | 5 | — |
| ☆XPO funds › | Xpo Inc | TRIM | — | 0.0% | -0.0% | 12.7 | 62,069 | -1,353 | 5 | — |
| ☆ED funds › | Consolidated Edison Inc | ADD | — | 0.0% | -0.0% | 12.6 | 114,116 | +485 | 5 | — |
| ☆YUM funds › | Yum! Brands Inc | TRIM | — | 0.0% | -0.0% | 12.6 | 78,790 | -2,344 | 5 | — |
| ☆MSCI funds › | Msci Inc | TRIM | — | 0.0% | -0.0% | 12.6 | 22,459 | -1,509 | 5 | — |
| ☆PCG funds › | P G & E Corp | ADD | — | 0.0% | -0.0% | 12.6 | 746,158 | +74,791 | 5 | — |
| ☆P funds › | Everpure Inc-A | TRIM | — | 0.0% | +0.0% | 12.5 | 159,241 | -997 | 5 | — |
| ☆CUSIP:75524B104 funds › | Rbc Bearings Inc | TRIM | — | 0.0% | +0.0% | 12.5 | 19,369 | -263 | 5 | — |
| ☆HIG funds › | Hartford Insurance Grou | TRIM | — | 0.0% | -0.0% | 12.4 | 93,841 | -1,020 | 5 | — |
| ☆A funds › | Agilent Technologies In | TRIM | — | 0.0% | +0.0% | 12.4 | 93,601 | -2,102 | 5 | — |
| ☆MTZ funds › | Mastec Inc | TRIM | — | 0.0% | +0.0% | 12.4 | 29,862 | -4,164 | 5 | — |
| ☆COIN funds › | Coinbase Global Inc -Cl | ADD | — | 0.0% | -0.0% | 12.4 | 84,694 | +8,203 | 5 | — |
| ☆XP funds › | Xp Inc - Class A | ADD | — | 0.0% | -0.0% | 12.4 | 761,219 | +60,848 | 5 | — |
| ☆AXON funds › | Axon Enterprise Inc | ADD | — | 0.0% | +0.0% | 12.4 | 22,075 | +31 | 5 | — |
| ☆AIG funds › | American International | TRIM | — | 0.0% | -0.0% | 12.3 | 165,001 | -62,440 | 5 | — |
| ☆ESI funds › | Element Solutions Inc | TRIM | — | 0.0% | +0.0% | 12.2 | 255,153 | -567 | 5 | — |
| ☆PEG funds › | Public Service Enterpri | TRIM | — | 0.0% | -0.0% | 12.1 | 149,518 | -1,731 | 5 | — |
| ☆SYY funds › | Sysco Corp | ADD | — | 0.0% | +0.0% | 12.1 | 145,166 | +2,048 | 5 | — |
| ☆KDP funds › | Keurig Dr Pepper Inc | TRIM | — | 0.0% | -0.0% | 12.1 | 369,783 | -144,981 | 5 | — |
| ☆EVR funds › | Evercore Inc - A | TRIM | — | 0.0% | +0.0% | 12.0 | 35,269 | -443 | 5 | — |
| ☆SHOP funds › | Shopify Inc - Class A | ADD | — | 0.0% | -0.0% | 12.0 | 105,290 | +524 | 5 | — |
| ☆ITT funds › | Itt Inc | TRIM | — | 0.0% | -0.0% | 11.9 | 60,327 | -2,401 | 5 | — |
| ☆ACGL funds › | Arch Capital Group Ltd | ADD | — | 0.0% | -0.0% | 11.9 | 122,747 | +7,050 | 5 | — |
| ☆SIMO funds › | Silicon Motion Technol- | TRIM | — | 0.0% | +0.0% | 11.8 | 35,330 | -11,648 | 5 | — |
| ☆WEC funds › | Wec Energy Group Inc | TRIM | — | 0.0% | -0.0% | 11.8 | 100,795 | -1,832 | 5 | — |
| ☆BALL funds › | Ball Corp | ADD | — | 0.0% | +0.0% | 11.7 | 186,984 | +23,790 | 5 | — |
| ☆NDSN funds › | Nordson Corp | TRIM | — | 0.0% | +0.0% | 11.6 | 38,497 | -432 | 5 | — |
| ☆OSW funds › | Onespaworld Holdings Lt | HOLD | — | 0.0% | +0.0% | 11.6 | 410,677 | +0 | 5 | — |
| ☆BURL funds › | Burlington Stores Inc | ADD | — | 0.0% | +0.0% | 11.6 | 36,575 | +18,281 | 5 | — |
| ☆RL funds › | Ralph Lauren Corp | TRIM | — | 0.0% | -0.0% | 11.6 | 28,831 | -3,497 | 5 | — |
| ☆EL funds › | Estee Lauder Companies- | ADD | — | 0.0% | +0.0% | 11.6 | 146,397 | +19,288 | 5 | — |
| ☆STE funds › | Steris Plc | TRIM | — | 0.0% | -0.0% | 11.5 | 54,849 | -2,930 | 5 | — |
| ☆ON funds › | On Semiconductor | TRIM | — | 0.0% | +0.0% | 11.5 | 121,660 | -5,043 | 5 | — |
| ☆MAS funds › | Masco Corp | ADD | — | 0.0% | +0.0% | 11.5 | 140,727 | +68,674 | 5 | — |
| ☆ALNY funds › | Alnylam Pharmaceuticals | TRIM | — | 0.0% | -0.0% | 11.4 | 37,998 | -6,024 | 5 | — |
| ☆JLL funds › | Jones Lang Lasalle Inc | TRIM | — | 0.0% | -0.0% | 11.4 | 36,810 | -3,292 | 5 | — |
| ☆ROKU funds › | Roku Inc | TRIM | — | 0.0% | +0.0% | 11.4 | 82,301 | -13,303 | 5 | — |
| ☆TROW funds › | T Rowe Price Group Inc | TRIM | — | 0.0% | -0.0% | 11.4 | 99,976 | -18,114 | 5 | — |
| ☆STZ funds › | Constellation Brands In | TRIM | — | 0.0% | -0.0% | 11.2 | 80,471 | -1,977 | 5 | — |
| ☆KR funds › | Kroger Co | TRIM | — | 0.0% | -0.0% | 11.1 | 200,364 | -79,777 | 5 | — |
| ☆DD funds › | Dupont De Nemours Inc | NEW | — | 0.0% | +0.0% | 11.0 | 81,458 | +81,458 | 1 | -23.3% |
| ☆REXR funds › | Rexford Industrial Real | TRIM | — | 0.0% | -0.0% | 11.0 | 329,256 | -14,522 | 5 | — |
| ☆EIX funds › | Edison International | ADD | — | 0.0% | +0.0% | 11.0 | 147,500 | +13,444 | 5 | — |
| ☆TRP funds › | Tc Energy Corp | ADD | — | 0.0% | -0.0% | 11.0 | 165,873 | +5,566 | 5 | — |
| ☆JAZZ funds › | Jazz Pharmaceuticals Pl | TRIM | — | 0.0% | +0.0% | 10.9 | 45,067 | -3,423 | 5 | — |
| ☆MTB funds › | M & T Bank Corp | ADD | — | 0.0% | +0.0% | 10.8 | 45,488 | +1,285 | 5 | — |
| ☆LECO funds › | Lincoln Electric Holdin | ADD | — | 0.0% | -0.0% | 10.8 | 40,751 | +828 | 5 | — |
| ☆BWXT funds › | Bwx Technologies Inc | ADD | — | 0.0% | -0.0% | 10.8 | 55,535 | +5,719 | 5 | — |
| ☆HEI funds › | Heico Corp | ADD | — | 0.0% | +0.0% | 10.8 | 30,237 | +17,775 | 5 | — |
| ☆ROP funds › | Roper Technologies Inc | TRIM | — | 0.0% | -0.0% | 10.7 | 31,673 | -11,002 | 5 | — |
| ☆SUNB funds › | Sunbelt Rentals Holding | ADD | — | 0.0% | +0.0% | 10.7 | 143,855 | +117,320 | 2 | +4.8% |
| ☆BCE funds › | Bce Inc | ADD | — | 0.0% | -0.0% | 10.7 | 496,837 | +18,081 | 5 | — |
| ☆STAG funds › | Stag Industrial Inc | ADD | — | 0.0% | -0.0% | 10.7 | 280,105 | +4,259 | 5 | — |
| ☆KMB funds › | Kimberly-Clark Corp | TRIM | — | 0.0% | -0.0% | 10.6 | 96,739 | -37,700 | 5 | — |
| ☆MSTR funds › | Strategy Inc | TRIM | — | 0.0% | -0.0% | 10.6 | 121,962 | -2,035 | 5 | — |
| ☆BWA funds › | Borgwarner Inc | TRIM | — | 0.0% | -0.0% | 10.6 | 159,445 | -22,596 | 5 | — |
| ☆SGI funds › | Somnigroup Internationa | ADD | — | 0.0% | +0.0% | 10.6 | 134,944 | +9,844 | 5 | — |
| ☆NTRA funds › | Natera Inc | ADD | — | 0.0% | +0.0% | 10.6 | 38,972 | +501 | 5 | — |
| ☆BMO funds › | Bank Of Montreal | ADD | — | 0.0% | +0.0% | 10.6 | 59,739 | +7,145 | 5 | — |
| ☆WAT funds › | Waters Corp | TRIM | — | 0.0% | +0.0% | 10.5 | 28,021 | -1,403 | 5 | — |
| ☆NTRS funds › | Northern Trust Corp | TRIM | — | 0.0% | +0.0% | 10.5 | 60,251 | -357 | 5 | — |
| ☆TWN funds › | Taiwan Fund Inc/The/Md | HOLD | — | 0.0% | +0.0% | 10.4 | 108,047 | +0 | 5 | — |
| ☆KVUE funds › | Kenvue Inc | TRIM | — | 0.0% | -0.0% | 10.3 | 540,457 | -12,661 | 5 | — |
| ☆VNO funds › | Vornado Realty Trust | ADD | — | 0.0% | +0.0% | 10.3 | 261,666 | +4,004 | 5 | — |
| ☆CTRE funds › | Caretrust Reit Inc | TRIM | — | 0.0% | -0.0% | 10.3 | 254,408 | -8,041 | 5 | — |
| ☆CPNG funds › | Coupang Inc | TRIM | — | 0.0% | -0.0% | 10.2 | 588,521 | -25,621 | 5 | — |
| ☆CLS funds › | Celestica Inc | ADD | — | 0.0% | +0.0% | 10.2 | 28,021 | +7,687 | 5 | — |
| ☆STLD funds › | Steel Dynamics Inc | TRIM | — | 0.0% | +0.0% | 10.2 | 44,316 | -1,417 | 5 | — |
| ☆THC funds › | Tenet Healthcare Corp | ADD | — | 0.0% | +0.0% | 10.1 | 54,224 | +5,660 | 5 | — |
| ☆AEE funds › | Ameren Corporation | ADD | — | 0.0% | -0.0% | 10.1 | 89,521 | +966 | 5 | — |
| ☆GEHC funds › | Ge Healthcare Technolog | TRIM | — | 0.0% | -0.0% | 10.1 | 157,608 | -4,659 | 5 | — |
| ☆OXY funds › | Occidental Petroleum Co | ADD | — | 0.0% | -0.0% | 10.0 | 206,728 | +1,445 | 5 | — |
| ☆HR funds › | Healthcare Realty Trust | ADD | — | 0.0% | +0.0% | 9.9 | 492,685 | +12,908 | 5 | — |
| ☆BCS funds › | Barclays Plc-Spons Adr | HOLD | — | 0.0% | +0.0% | 9.9 | 368,120 | +0 | 5 | — |
| ☆FLUT funds › | Flutter Entertainment P | ADD | — | 0.0% | -0.0% | 9.9 | 96,719 | +7,015 | 5 | — |
| ☆BIIB funds › | Biogen Inc | TRIM | — | 0.0% | +0.0% | 9.9 | 45,608 | -454 | 5 | — |
| ☆RBLX funds › | Roblox Corp -Class A | ADD | — | 0.0% | -0.0% | 9.8 | 181,051 | +516 | 5 | — |
| ☆CNC funds › | Centene Corp | TRIM | — | 0.0% | +0.0% | 9.8 | 153,275 | -4,290 | 5 | — |
| ☆MLM funds › | Martin Marietta Materia | TRIM | — | 0.0% | -0.0% | 9.8 | 17,027 | -428 | 5 | — |
| ☆RKT funds › | Rocket Cos Inc-Class A | ADD | — | 0.0% | +0.0% | 9.8 | 623,084 | +61,897 | 5 | — |
| ☆RMD funds › | Resmed Inc | TRIM | — | 0.0% | -0.0% | 9.8 | 50,046 | -2,254 | 5 | — |
| ☆TKO funds › | Tko Group Holdings Inc | ADD | — | 0.0% | -0.0% | 9.7 | 48,175 | +3,955 | 5 | — |
| ☆IQV funds › | Iqvia Holdings Inc | TRIM | — | 0.0% | +0.0% | 9.7 | 50,077 | -822 | 5 | — |
| ☆WTFC funds › | Wintrust Financial Corp | ADD | — | 0.0% | +0.0% | 9.7 | 60,162 | +1,663 | 5 | — |
| ☆DOV funds › | Dover Corp | TRIM | — | 0.0% | -0.0% | 9.7 | 43,103 | -1,162 | 5 | — |
| ☆CLH funds › | Clean Harbors Inc | ADD | — | 0.0% | +0.0% | 9.7 | 32,357 | +17,614 | 5 | — |
| ☆TDY funds › | Teledyne Technologies I | TRIM | — | 0.0% | -0.0% | 9.5 | 14,260 | -378 | 5 | — |
| ☆PDD funds › | Pdd Holdings Inc | TRIM | — | 0.0% | -0.0% | 9.5 | 124,422 | -21,031 | 5 | — |
| ☆DTE funds › | Dte Energy Company | TRIM | — | 0.0% | -0.0% | 9.4 | 61,925 | -4,846 | 5 | — |
| ☆NTAP funds › | Netapp Inc | TRIM | — | 0.0% | +0.0% | 9.4 | 60,926 | -1,418 | 5 | — |
| ☆CCI funds › | Crown Castle Inc | TRIM | — | 0.0% | -0.0% | 9.4 | 124,404 | -1,883 | 5 | — |
| ☆RGLD funds › | Royal Gold Inc | TRIM | — | 0.0% | -0.0% | 9.4 | 47,043 | -643 | 5 | — |
| ☆YETI funds › | Yeti Holdings Inc | TRIM | — | 0.0% | +0.0% | 9.4 | 188,824 | -8,680 | 5 | — |
| ☆PAYX funds › | Paychex Inc | TRIM | — | 0.0% | -0.0% | 9.4 | 95,156 | -3,106 | 5 | — |
| ☆ENB funds › | Enbridge Inc | ADD | — | 0.0% | -0.0% | 9.3 | 171,800 | +7,639 | 5 | — |
| ☆WSM funds › | Williams-Sonoma Inc | TRIM | — | 0.0% | +0.0% | 9.3 | 39,874 | -499 | 5 | — |
| ☆MGA funds › | Magna International Inc | TRIM | — | 0.0% | -0.0% | 9.2 | 139,357 | -60,001 | 5 | — |
| ☆IR funds › | Ingersoll-Rand Inc | TRIM | — | 0.0% | -0.0% | 9.1 | 111,576 | -4,150 | 5 | — |
| ☆ATO funds › | Atmos Energy Corp | TRIM | — | 0.0% | -0.0% | 9.1 | 53,090 | -41,372 | 5 | — |
| ☆EQT funds › | Eqt Corp | TRIM | — | 0.0% | -0.0% | 9.1 | 171,974 | -3,404 | 5 | — |
| ☆ZTS funds › | Zoetis Inc | TRIM | — | 0.0% | -0.0% | 9.1 | 127,162 | -53,582 | 5 | — |
| ☆FNF funds › | Fidelity National Finan | ADD | — | 0.0% | -0.0% | 9.1 | 193,604 | +6,131 | 5 | — |
| ☆MOD funds › | Modine Manufacturing Co | ADD | — | 0.0% | +0.0% | 9.1 | 34,105 | +33,769 | 5 | — |
| ☆RHP funds › | Ryman Hospitality Prope | TRIM | — | 0.0% | +0.0% | 9.1 | 70,656 | -336 | 5 | — |
| ☆AXS funds › | Axis Capital Holdings L | ADD | — | 0.0% | -0.0% | 9.1 | 84,341 | +1,215 | 5 | — |
| ☆CW funds › | Curtiss-Wright Corp | TRIM | — | 0.0% | +0.0% | 9.1 | 11,950 | -45 | 5 | — |
| ☆ASTS funds › | Ast Spacemobile Inc | ADD | — | 0.0% | +0.0% | 9.0 | 101,413 | +21,056 | 5 | +94.1% |
| ☆PR funds › | Permian Resources Corp- | ADD | — | 0.0% | -0.0% | 9.0 | 487,999 | +14,179 | 5 | — |
| ☆JOYY funds › | Joyy Inc-Adr | TRIM | — | 0.0% | -0.0% | 9.0 | 135,973 | -4,438 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 34,020 | 2291 | 0.12 | 30% | 0.013 | 0.844 | — | in |
| 2026Q1 | 30,917 | 2302 | 0.09 | 29% | 0.012 | 0.866 | — | in |
| 2025Q4 | 32,064 | 2312 | 0.07 | 32% | 0.014 | 0.881 | — | in |
| 2025Q3 | 31,510 | 2304 | 0.07 | 31% | 0.014 | 0.880 | — | in |
| 2025Q2 | 29,700 | 2312 | 0.10 | 29% | 0.013 | 0.856 | — | entered |
| 2025Q1 | 27,546 | 2330 | 0.00 | 28% | 0.012 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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