☆NOMURA ASSET MANAGEMENT CO LTD
Quality Q
0.000
AUM ($M)
46,724
Positions
1601
Turnover
1.00
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1836 positions (showing top 500 by weight) · portfolio value $46,724M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 9.0% | +0.1% | 4,211.8 | 21,049,579 | +1,150,540 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.4% | -0.3% | 2,034.3 | 5,385,324 | -383,142 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.3% | -0.3% | 2,004.0 | 6,925,764 | -153,577 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.1% | -0.7% | 1,439.1 | 3,857,888 | -141,086 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 3.0% | +2.1% | 1,400.4 | 1,213,224 | +206,274 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.7% | +0.3% | 1,272.7 | 3,561,195 | +273,190 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.5% | -0.0% | 1,179.8 | 4,950,070 | +239,341 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 2.0% | +0.9% | 918.1 | 1,269,847 | +72,669 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.8% | -0.1% | 838.4 | 2,372,804 | -164,930 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.2% | -0.3% | 568.3 | 1,008,917 | -35,507 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.1% | -0.0% | 528.8 | 1,257,370 | +31,122 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.0% | +0.7% | 483.2 | 831,728 | +145,028 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | +0.1% | 482.8 | 402,536 | +21,958 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.0% | +0.2% | 470.8 | 1,560,604 | +1,356,805 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | -0.0% | 420.2 | 1,283,604 | +55,717 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.9% | +0.8% | 411.7 | 852,312 | +401,684 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.8% | +0.2% | 384.9 | 361,458 | -1,352 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.8% | -0.1% | 372.8 | 725,879 | +40,657 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.0% | 363.5 | 3,094,654 | -574,230 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.7% | -0.0% | 324.3 | 1,428,896 | +62,791 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.7% | -0.1% | 320.3 | 1,261,276 | -7,998 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.6% | +0.4% | 290.4 | 600,300 | +280,181 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.6% | +0.4% | 279.3 | 2,000,116 | +62,328 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.6% | +0.4% | 278.9 | 1,509,027 | +1,063,268 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.2% | 278.6 | 2,459,775 | +50,702 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | -0.0% | 276.0 | 804,446 | +17,836 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.6% | +0.3% | 271.4 | 626,419 | +30,474 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.1% | 265.7 | 530,937 | +25,842 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.4% | 261.3 | 1,910,990 | -269,062 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | -0.0% | 256.8 | 1,020,402 | -4,422 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.5% | -0.1% | 251.4 | 1,855,769 | +87,609 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.5% | -0.0% | 245.8 | 1,125,047 | +9,282 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.2% | 234.5 | 564,103 | +71,098 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | -0.0% | 228.3 | 1,776,387 | +196,532 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.5% | +0.1% | 227.9 | 356,832 | -152,435 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | -0.3% | 222.3 | 3,112,999 | +86,889 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.2% | 208.2 | 222,567 | -25,148 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.4% | -0.0% | 207.5 | 199,020 | +8,255 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.1% | 190.0 | 1,295,996 | +24,365 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.4% | +0.3% | 186.0 | 192,732 | +104,765 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.0% | 183.1 | 519,071 | +8,629 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.1% | 176.3 | 2,169,075 | -67,916 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.1% | 173.6 | 1,977,377 | +163,195 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 166.9 | 1,006,660 | -54,124 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.4% | +0.1% | 166.0 | 418,081 | +52,393 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.3% | -0.1% | 162.0 | 312,170 | -10,519 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.3% | -0.1% | 161.0 | 321,187 | +1,215 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.0% | 160.4 | 136,567 | +3,148 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.3% | +0.2% | 157.9 | 365,915 | -43,890 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -0.0% | 156.2 | 863,521 | -29,811 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 155.2 | 1,146,228 | -9,254 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.3% | -0.0% | 154.7 | 388,906 | +77,217 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.3% | -0.1% | 152.5 | 2,461,804 | +65,146 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 151.8 | 317,806 | +32,934 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | +0.0% | 150.3 | 148,643 | +3,567 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | -0.0% | 148.3 | 2,602,097 | +35,183 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 147.5 | 524,676 | +26,611 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.3% | -0.0% | 147.1 | 1,597,098 | +69,252 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 145.5 | 488,422 | -19,925 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.0% | 144.3 | 386,057 | +5,423 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.3% | +0.0% | 143.6 | 642,294 | +21,662 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.2% | 143.3 | 472,925 | +320,200 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 140.2 | 518,626 | +53,151 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.3% | -0.0% | 131.8 | 323,693 | +29,175 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.3% | +0.1% | 131.7 | 505,994 | -32,699 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.0% | 128.3 | 875,497 | +20,636 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.0% | 126.1 | 900,743 | +36,414 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.3% | +0.0% | 125.9 | 375,967 | +1,403 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | -0.1% | 121.1 | 1,334,998 | +120,813 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.3% | -0.0% | 118.2 | 658,354 | +40,316 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | +0.0% | 117.8 | 348,221 | +48,878 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.3% | +0.0% | 117.0 | 227,114 | -15,474 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | -0.0% | 114.7 | 514,783 | +68,731 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 114.1 | 382,884 | +20,515 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 113.9 | 1,378,752 | -44,285 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 112.1 | 1,553,451 | +38,703 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.0% | 111.1 | 325,760 | -173,271 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 110.2 | 944,485 | -2,260 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 110.0 | 314,137 | +600 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.2% | +0.0% | 109.5 | 1,091,967 | +26,363 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 107.6 | 496,935 | -4,037 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.2% | +0.0% | 107.1 | 124,774 | +23,038 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.2% | +0.1% | 106.4 | 46,811 | -9,867 | 3 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.1% | 103.8 | 286,690 | -14,239 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.0% | 99.4 | 656,007 | +22,393 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.2% | +0.0% | 99.1 | 311,235 | +11,527 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | +0.0% | 98.9 | 473,267 | -16,759 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 98.8 | 782,267 | -45,906 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.2% | +0.0% | 94.1 | 533,884 | +43,389 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.0% | 92.7 | 121,521 | -54,376 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | -0.0% | 92.2 | 1,006,124 | +16,853 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 91.8 | 484,085 | +17,725 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | +0.0% | 91.5 | 408,652 | +72,158 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.1% | 90.3 | 353,526 | +24,046 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 89.9 | 407,655 | +21,029 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | -0.1% | 89.7 | 118,774 | -4,328 | 5 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.2% | +0.1% | 89.3 | 265,909 | +94,226 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.2% | +0.0% | 87.8 | 344,846 | -19,617 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.2% | -0.0% | 87.4 | 298,027 | +27,792 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.0% | 87.0 | 320,036 | -13,294 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.2% | -0.0% | 86.9 | 978,846 | +52,684 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 86.5 | 552,060 | -30,418 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.0% | 85.7 | 251,413 | -19,538 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | +0.0% | 85.2 | 858,043 | +230,181 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | +0.0% | 84.2 | 912,643 | +181,264 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | -0.1% | 83.5 | 1,067,551 | +15,554 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.2% | +0.1% | 82.0 | 302,163 | +59,817 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.2% | -0.1% | 81.5 | 538,848 | -45,241 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.2% | -0.0% | 81.3 | 478,121 | +56,675 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | -0.0% | 81.2 | 84,455 | +5,686 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.2% | +0.0% | 81.1 | 402,321 | +142,651 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.2% | +0.1% | 81.1 | 144,614 | +41,913 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 0.2% | +0.0% | 80.0 | 274,244 | +5,259 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 79.3 | 505,073 | +311,464 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.2% | +0.0% | 78.6 | 428,991 | +2,475 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.2% | -0.0% | 78.2 | 227,253 | +4,973 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.2% | +0.0% | 76.8 | 107,732 | +21,884 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.2% | +0.0% | 76.3 | 311,231 | +42,330 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.0% | 76.2 | 736,120 | +28,039 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.2% | +0.0% | 75.8 | 105,315 | +10,893 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.2% | -0.1% | 74.9 | 976,770 | -107,177 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | TRIM | — | 0.2% | -0.1% | 74.8 | 3,154,452 | -407,457 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.2% | +0.0% | 74.3 | 588,384 | +25,041 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.2% | +0.1% | 73.7 | 601,868 | +520,557 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 71.4 | 318,766 | +318,766 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 71.0 | 321,113 | +321,113 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | -0.0% | 70.6 | 733,063 | +8,827 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | -0.0% | 70.3 | 198,521 | +13,706 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.1% | 69.2 | 1,633,997 | -2,753 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.1% | 69.1 | 140,728 | +64,064 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 68.9 | 471,449 | -7,689 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.1% | -0.0% | 68.0 | 682,279 | +49,734 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | -0.0% | 67.8 | 1,123,234 | -218,532 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | -0.0% | 66.9 | 281,779 | +7,885 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 66.9 | 240,174 | -5,518 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | -0.0% | 66.8 | 49,115 | -4,064 | 5 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 66.8 | 692,712 | -151,690 | 5 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 66.7 | 1,573,240 | -4,100 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | -0.1% | 66.6 | 391,803 | -352,189 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 66.5 | 245,808 | -4,737 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 65.8 | 459,738 | +6,612 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 65.6 | 479,563 | -23,001 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 65.6 | 367,879 | +352,628 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 65.4 | 174,171 | +4,993 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.1% | 65.3 | 295,685 | -13,708 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.1% | -0.0% | 64.7 | 195,089 | +20,664 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 63.6 | 202,083 | +5,910 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 63.3 | 1,318,236 | -18,606 | 5 | — |
| ☆FLOT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 62.6 | 1,226,500 | +1,226,500 | 1 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.1% | +0.0% | 61.6 | 575,496 | +107,458 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 61.0 | 466,987 | -74,215 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.1% | -0.0% | 60.6 | 416,966 | +14,943 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.1% | -0.0% | 60.5 | 3,167,461 | -119,997 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 60.3 | 141,547 | +5,862 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | -0.0% | 60.3 | 270,621 | -31,707 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 59.7 | 2,885,762 | +76,825 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 59.7 | 120,235 | -932 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 59.5 | 507,643 | -38,468 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | -0.0% | 59.3 | 539,986 | +8,549 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | -0.0% | 59.1 | 310,421 | +2,267 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.1% | -0.1% | 58.8 | 312,027 | -156,200 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | -0.0% | 58.4 | 698,902 | -11,851 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | TRIM | — | 0.1% | -0.0% | 58.2 | 928,489 | -61,579 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 58.2 | 140,077 | -14,726 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.1% | +0.0% | 57.7 | 160,692 | -13,570 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.1% | -0.0% | 57.7 | 2,171,852 | +128,674 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 57.6 | 90,733 | -283 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | TRIM | — | 0.1% | -0.0% | 57.3 | 464,010 | -31,310 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.1% | -0.1% | 57.2 | 235,883 | -65,695 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | +0.1% | 56.6 | 1,370,240 | +1,096,283 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | -0.0% | 55.1 | 497,923 | -14,520 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.1% | -0.0% | 54.8 | 716,820 | -19,880 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 54.4 | 336,132 | -14,198 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.1% | -0.0% | 54.3 | 751,287 | +18,582 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.1% | -0.0% | 54.0 | 1,707,266 | +641,505 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 53.3 | 453,036 | +22,500 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.1% | 53.1 | 46,865 | +24,968 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.1% | 52.3 | 1,225,321 | +209,900 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 52.3 | 306,045 | +306,045 | 1 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.1% | -0.0% | 52.3 | 434,984 | +9,480 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | ADD | — | 0.1% | -0.0% | 51.9 | 275,165 | +6,196 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.1% | -0.0% | 51.8 | 279,921 | -8,749 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 51.8 | 310,770 | +1,793 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.1% | +0.0% | 51.8 | 455,463 | +20,273 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | +0.0% | 51.8 | 554,365 | +177,188 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 51.7 | 525,976 | -5,492 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 51.5 | 2,136,780 | +44,907 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | -0.0% | 50.9 | 880,794 | +6,105 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.1% | -0.0% | 50.4 | 415,700 | -3,456 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 50.4 | 300,190 | -111,609 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.1% | -0.0% | 49.4 | 303,235 | +16,105 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 49.4 | 686,582 | +13,491 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.1% | -0.0% | 48.8 | 217,456 | -14,002 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.1% | -0.0% | 48.8 | 503,251 | -15,525 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 48.6 | 143,637 | +8,353 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 48.3 | 94,851 | +9,711 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 47.8 | 460,145 | -167,305 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | -0.0% | 47.7 | 48,738 | +1,634 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 47.6 | 825,825 | +30,916 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.1% | -0.0% | 47.1 | 1,086,932 | +10,521 | 2 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.1% | -0.0% | 47.0 | 155,824 | -7,926 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.1% | -0.0% | 46.9 | 272,224 | -17,356 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 46.9 | 188,694 | +32,268 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.1% | +0.0% | 46.4 | 493,264 | +31,306 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | -0.0% | 46.3 | 453,226 | +13,570 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 46.1 | 171,591 | +17,066 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.1% | -0.0% | 46.0 | 676,981 | +19,750 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.1% | +0.0% | 45.7 | 1,374,350 | -132,140 | 5 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.1% | +0.0% | 45.6 | 49,179 | -127 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 44.9 | 206,200 | +200 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 44.3 | 704,761 | +103,720 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.1% | +0.0% | 44.1 | 374,028 | +46,720 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.1% | +0.0% | 44.1 | 392,005 | +15,266 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.1% | -0.0% | 43.8 | 370,404 | -32,321 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 43.8 | 218,248 | -8,878 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | -0.3% | 43.8 | 31,669 | -115,207 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.1% | -0.0% | 43.7 | 1,762,606 | +99,784 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 43.4 | 1,766,522 | +17,461 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.1% | +0.0% | 43.1 | 145,986 | +25,699 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 43.0 | 449,136 | +31,308 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 42.4 | 128,567 | -2,520 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.0% | 42.4 | 95,045 | +10,415 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 42.4 | 326,807 | +11,744 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 42.4 | 908,780 | +129,015 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.1% | -0.0% | 41.3 | 643,619 | +59,640 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 41.2 | 465,400 | +107,900 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.1% | -0.0% | 40.6 | 425,900 | +10,956 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.1% | +0.0% | 40.4 | 801,417 | +143,082 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | +0.0% | 39.6 | 257,511 | +1,458 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.1% | +0.0% | 39.4 | 2,128,070 | +344,905 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 39.3 | 310,835 | +11,670 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.1% | -0.0% | 39.2 | 331,856 | -4,953 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.0% | 38.3 | 78,007 | +23,901 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 38.1 | 263,752 | +8,867 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.2% | 38.1 | 654,977 | -989,700 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 37.8 | 137,295 | +1,279 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 37.8 | 97,724 | +8,164 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.1% | 37.8 | 525,329 | -60,187 | 5 | — |
| ☆ERIE funds › | ERIE INDTY CO | ADD | — | 0.1% | -0.0% | 37.4 | 155,862 | +10,435 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 36.8 | 494,899 | +38,005 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 36.7 | 341,477 | -80,847 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 36.3 | 147,271 | +8,636 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.1% | 36.2 | 224,100 | +202,500 | 2 | — |
| ☆FORM funds › | FORMFACTOR INC | TRIM | — | 0.1% | +0.0% | 36.0 | 224,980 | -14,920 | 2 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.1% | +0.0% | 35.8 | 155,621 | +20,538 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.1% | -0.0% | 35.5 | 638,931 | +10,517 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 34.9 | 734,439 | -226,899 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 34.9 | 170,226 | -3,929 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.1% | +0.0% | 34.9 | 115,257 | +22,882 | 3 | — |
| ☆BFB funds › | BROWN FORMAN CORP | TRIM | — | 0.1% | -0.0% | 34.6 | 1,297,920 | -66,507 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 34.0 | 130,387 | -18,723 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 33.9 | 352,272 | +29,306 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.1% | -0.0% | 33.8 | 1,334,783 | +53,290 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.0% | 33.0 | 155,058 | -16,848 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 32.9 | 88,834 | -982 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.1% | +0.0% | 32.7 | 1,080,908 | +14,440 | 5 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | TRIM | — | 0.1% | -0.0% | 32.4 | 666,450 | -22,100 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.1% | -0.0% | 32.4 | 61,903 | +2,061 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.1% | -0.0% | 32.3 | 212,280 | +24,363 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.1% | -0.0% | 32.1 | 230,935 | +8,940 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.0% | 31.8 | 348,610 | +54,306 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.0% | 31.6 | 770,847 | +30,140 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 31.0 | 121,090 | -457 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.1% | -0.0% | 30.8 | 431,432 | +21,670 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.0% | 30.1 | 76,276 | +11,927 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | +0.0% | 30.1 | 162,921 | -1,514 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.1% | +0.0% | 29.5 | 104,947 | +4,143 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | -0.0% | 29.3 | 78,101 | -20,176 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 29.2 | 97,090 | -30,270 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.1% | -0.0% | 29.0 | 107,992 | +4,738 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | -0.0% | 28.4 | 16,739 | +263 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 28.4 | 334,888 | -2,022 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | -0.0% | 28.4 | 89,302 | +250 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 28.3 | 108,535 | -1,518 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.0% | 28.2 | 277,028 | +28,548 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.1% | 28.0 | 224,870 | +4,859 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.1% | -0.0% | 27.8 | 2,078,937 | +134,150 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | ADD | — | 0.1% | -0.0% | 27.6 | 230,522 | +11,213 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.1% | -0.0% | 27.6 | 954,294 | +73,917 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 27.4 | 60,522 | -1,730 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.1% | -0.0% | 27.4 | 805,854 | +78,367 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 27.3 | 53,590 | -2,376 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 27.2 | 352,703 | -1,623 | 5 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.1% | +0.0% | 27.2 | 199,078 | -30,007 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.0% | 27.1 | 165,812 | -1,187 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | -0.0% | 27.0 | 81,752 | +2,352 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.1% | -0.0% | 26.9 | 20,184 | +719 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.1% | +0.0% | 26.8 | 247,597 | +179,041 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 26.7 | 88,844 | -4,381 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.1% | -0.0% | 26.7 | 335,212 | +17,290 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.1% | +0.0% | 26.6 | 306,081 | -14,571 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.1% | -0.0% | 26.4 | 354,329 | +12,841 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | -0.1% | 26.4 | 42,310 | -11,624 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 26.0 | 339,566 | +330,900 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.1% | -0.0% | 25.8 | 191,059 | -23,811 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | -0.0% | 25.8 | 81,882 | +2,974 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.1% | -0.0% | 25.7 | 65,958 | +726 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.0% | 25.6 | 45,781 | -1,230 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 25.5 | 151,112 | +5,691 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 25.4 | 546,129 | -43,435 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 25.4 | 81,079 | +1,582 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.1% | -0.0% | 25.3 | 950,018 | +21,852 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.1% | +0.0% | 25.2 | 71,206 | +53,172 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.0% | 25.2 | 12,691 | +559 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.0% | 25.1 | 204,091 | +3,899 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.1% | +0.0% | 25.0 | 1,054,210 | +48,620 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.1% | +0.0% | 24.8 | 152,461 | +11,087 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 0.1% | -0.0% | 24.8 | 556,433 | +19,470 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 24.6 | 768,561 | +34,435 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.0% | 24.4 | 53,244 | -2,623 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.1% | -0.0% | 24.4 | 1,140,985 | -168,033 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | -0.0% | 24.2 | 355,065 | +23,837 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.1% | -0.0% | 23.9 | 257,964 | +10,170 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | ADD | — | 0.1% | +0.0% | 23.8 | 62,500 | +4,600 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | -0.0% | 23.8 | 166,001 | +1,288 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.1% | -0.0% | 23.6 | 179,359 | -5,847 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.1% | -0.0% | 23.6 | 87,447 | +1,272 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 23.3 | 47,153 | +3,286 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.0% | -0.0% | 23.2 | 487,547 | +25,360 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | -0.0% | 23.1 | 43,890 | +348 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.0% | 23.0 | 461,427 | -7,201 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 0.0% | -0.0% | 22.9 | 790,512 | -307,245 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 22.9 | 619,568 | +153,300 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | -0.0% | 22.6 | 94,779 | +2,029 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.0% | +0.0% | 22.3 | 494,294 | -8,200 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.0% | +0.0% | 22.0 | 141,285 | +6,400 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | -0.0% | 21.8 | 91,090 | +948 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.0% | -0.0% | 21.5 | 93,579 | -71,282 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 21.5 | 28,680 | +20,670 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 21.4 | 1,541,784 | -12,100 | 5 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.0% | +0.0% | 21.1 | 130,252 | +7,297 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.0% | +0.0% | 21.0 | 133,536 | +52,922 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.0% | -0.0% | 20.9 | 102,120 | +2,499 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 20.8 | 226,951 | -4,464 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 20.8 | 73,365 | -11,731 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.0% | +0.0% | 20.6 | 74,609 | +7,346 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | -0.0% | 20.5 | 226,207 | -204,877 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.0% | -0.0% | 20.4 | 6,386 | +188 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | ADD | — | 0.0% | -0.0% | 20.3 | 314,914 | +8,434 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.0% | -0.0% | 20.2 | 252,133 | +16,146 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.0% | +0.0% | 20.1 | 87,586 | +3,210 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | -0.0% | 20.1 | 83,066 | +3,875 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.0% | -0.0% | 19.8 | 125,128 | +9,021 | 5 | — |
| ☆UDR funds › | UDR INC | TRIM | — | 0.0% | -0.0% | 19.8 | 494,963 | -81,448 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 19.7 | 268,197 | +150 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.0% | -0.0% | 19.6 | 175,379 | -3,543 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 19.5 | 66,970 | +2,454 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 19.4 | 223,039 | -1,150 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | -0.0% | 19.3 | 167,802 | +7,507 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | ADD | — | 0.0% | -0.0% | 19.2 | 167,281 | +3,580 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 19.0 | 189,100 | -100,200 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.0% | +0.0% | 18.7 | 47,163 | +918 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 18.3 | 539,604 | -1,368 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 18.3 | 325,454 | +13,972 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.0% | -0.0% | 18.2 | 47,329 | -23,210 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | NEW | — | 0.0% | +0.0% | 18.2 | 324,471 | +324,471 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 18.1 | 133,642 | +133,642 | 1 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 0.0% | -0.0% | 18.0 | 89,069 | +4,820 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 17.8 | 173,900 | -191,300 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.0% | -0.0% | 17.8 | 82,122 | +1,249 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.0% | +0.0% | 17.7 | 70,776 | +1,156 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | -0.0% | 17.6 | 207,849 | -15,766 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | -0.0% | 17.5 | 109,396 | +831 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | -0.0% | 17.4 | 149,264 | +6,105 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.0% | +0.0% | 17.4 | 530,925 | +21,181 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 17.3 | 192,500 | +192,500 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.0% | -0.0% | 17.3 | 81,261 | -1,761 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | ADD | — | 0.0% | -0.0% | 17.3 | 514,680 | +1,043 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.0% | +0.0% | 17.1 | 100,913 | -279 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 17.1 | 71,991 | -199 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | -0.0% | 17.1 | 87,768 | +2,545 | 5 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 16.9 | 279,800 | +279,800 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | -0.0% | 16.7 | 36,370 | +242 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 16.4 | 642,950 | -325,600 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.0% | +0.0% | 16.4 | 314,031 | +37,630 | 5 | — |
| ☆BXP funds › | BXP INC | ADD | — | 0.0% | +0.0% | 16.2 | 244,320 | +9,261 | 5 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | ADD | — | 0.0% | -0.0% | 16.0 | 507,582 | +21,140 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | -0.0% | 15.6 | 95,601 | -113,169 | 3 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.0% | +0.0% | 15.5 | 12,988 | +1,175 | 5 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.0% | +0.0% | 15.4 | 381,400 | +34,490 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 15.3 | 355,431 | -2,629 | 5 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.0% | -0.0% | 15.2 | 158,912 | -8,755 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | -0.0% | 15.1 | 229,626 | +182,979 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.0% | -0.0% | 15.0 | 113,466 | -1,773 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | -0.0% | 15.0 | 18,075 | +748 | 5 | — |
| ☆CUBE funds › | CUBESMART | ADD | — | 0.0% | -0.0% | 14.8 | 371,001 | +13,220 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | ADD | — | 0.0% | -0.0% | 14.7 | 194,660 | +9,670 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.0% | -0.0% | 14.7 | 265,328 | -20,624 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 14.5 | 153,894 | +619 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.0% | -0.0% | 14.5 | 107,425 | +3,248 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.0% | +0.0% | 14.5 | 53,167 | +127 | 3 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | -0.0% | 14.4 | 177,724 | -680 | 5 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.0% | -0.0% | 14.3 | 308,210 | +12,890 | 5 | — |
| ☆ICVT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 14.3 | 117,119 | +6,850 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.0% | -0.0% | 14.2 | 186,268 | -9,480 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.0% | -0.0% | 14.1 | 84,360 | +2,900 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.0% | -0.0% | 14.0 | 58,970 | +2,741 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.1% | 13.9 | 79,069 | -96,693 | 5 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | ADD | — | 0.0% | -0.0% | 13.8 | 260,330 | +11,610 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | -0.0% | 13.7 | 126,836 | +1,341 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 13.6 | 102,102 | +5,264 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.0% | +0.0% | 13.5 | 210,324 | +13,235 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | ADD | — | 0.0% | -0.0% | 13.5 | 219,640 | +7,738 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.0% | -0.0% | 13.4 | 795,339 | +19,863 | 5 | — |
| ☆USAR funds › | USA RARE EARTH INC | NEW | — | 0.0% | +0.0% | 13.3 | 616,767 | +616,767 | 1 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | ADD | — | 0.0% | +0.0% | 13.2 | 102,920 | +5,650 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | -0.0% | 13.1 | 55,122 | -620 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.0% | -0.0% | 13.1 | 269,870 | -1,954 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | -0.0% | 13.1 | 736,701 | +31,932 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.0% | -0.0% | 13.0 | 384,707 | +20,120 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 12.9 | 452,449 | +452,449 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.0% | -0.0% | 12.7 | 161,632 | +6,430 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.0% | +0.0% | 12.6 | 81,318 | -925 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.0% | -0.0% | 12.4 | 127,744 | -1,260 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | -0.0% | 12.3 | 84,368 | +1,660 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | -0.0% | 12.3 | 21,318 | +149 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.0% | -0.0% | 12.3 | 75,584 | +730 | 5 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | ADD | — | 0.0% | -0.0% | 12.2 | 363,100 | +5,360 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.0% | -0.0% | 12.1 | 160,257 | +6,850 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | ADD | — | 0.0% | -0.0% | 12.1 | 316,835 | +14,680 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 12.1 | 59,898 | -4,200 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | -0.0% | 12.0 | 425,258 | +14,619 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.0% | -0.0% | 11.9 | 305,641 | -72,748 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.0% | -0.0% | 11.9 | 54,960 | -8,018 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | -0.0% | 11.8 | 61,239 | +2,436 | 5 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | NEW | — | 0.0% | +0.0% | 11.8 | 1,106,100 | +1,106,100 | 1 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.0% | +0.0% | 11.6 | 43,678 | +43,678 | 1 | — |
| ☆MAC funds › | MACERICH CO | ADD | — | 0.0% | +0.0% | 11.6 | 458,990 | +64,090 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.0% | +0.0% | 11.5 | 66,063 | -1,188 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.0% | -0.0% | 11.5 | 150,641 | -2,245 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.0% | -0.0% | 11.4 | 215,313 | +601 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.0% | -0.0% | 11.4 | 58,545 | +2,866 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.0% | -0.0% | 11.4 | 177,755 | +1,440 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 11.4 | 17,053 | +860 | 5 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | ADD | — | 0.0% | +0.0% | 11.4 | 563,270 | +20,770 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.0% | +0.0% | 11.3 | 82,668 | +4,754 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.0% | -0.0% | 11.3 | 138,216 | +730 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.0% | -0.0% | 11.2 | 73,730 | -507 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.0% | +0.0% | 11.2 | 48,038 | +353 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.0% | -0.0% | 11.1 | 76,218 | +128 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.0% | -0.0% | 11.1 | 98,497 | +3,351 | 5 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | ADD | — | 0.0% | -0.0% | 11.1 | 171,820 | +10,540 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.0% | +0.0% | 11.1 | 13,961 | +1,942 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.0% | +0.0% | 11.1 | 289,025 | +70,661 | 5 | — |
| ☆FALN funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 11.0 | 402,800 | -193,300 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.0% | -0.0% | 10.8 | 154,427 | -2,904 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.0% | +0.0% | 10.7 | 107,887 | +30,710 | 3 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | ADD | — | 0.0% | -0.0% | 10.7 | 359,356 | +27,400 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | ADD | — | 0.0% | +0.0% | 10.7 | 372,830 | +370,730 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.0% | -0.0% | 10.6 | 72,882 | +5,867 | 5 | — |
| ☆MGNI funds › | MAGNITE INC | TRIM | — | 0.0% | +0.0% | 10.5 | 553,900 | -40,000 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.0% | -0.0% | 10.5 | 40,948 | +221 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.0% | -0.0% | 10.5 | 220,162 | -1,285 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.0% | -0.0% | 10.4 | 140,081 | -863 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.0% | -0.0% | 10.4 | 136,171 | +8,974 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.0% | -0.0% | 10.4 | 236,226 | +11,161 | 5 | — |
| ☆VNO funds › | VORNADO RLTY TR | ADD | — | 0.0% | +0.0% | 10.3 | 262,836 | +6,210 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | TRIM | — | 0.0% | -0.0% | 10.3 | 189,340 | -3,737 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | -0.0% | 10.3 | 58,427 | +632 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.0% | -0.0% | 10.2 | 48,123 | -724 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | -0.0% | 10.2 | 151,315 | +1,196 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.0% | +0.0% | 10.2 | 49,345 | -373 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.0% | +0.0% | 10.1 | 153,053 | +134,978 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.0% | +0.0% | 10.1 | 24,349 | +328 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.0% | -0.0% | 10.1 | 23,113 | +560 | 5 | — |
| ☆EWT funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 10.1 | 92,640 | -49,850 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.0% | -0.0% | 10.0 | 93,097 | +505 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.0% | -0.0% | 9.9 | 18,237 | -5,655 | 5 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.0% | +0.0% | 9.9 | 48,117 | +47,657 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.0% | -0.0% | 9.9 | 201,338 | +4,620 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.0% | -0.0% | 9.8 | 7,692 | +162 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.0% | -0.0% | 9.8 | 54,511 | -9,797 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.0% | -0.0% | 9.8 | 64,263 | -481 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.0% | -0.0% | 9.8 | 136,384 | +0 | 5 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.0% | -0.0% | 9.7 | 267,939 | -22,872 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 0.0% | +0.0% | 9.7 | 51,993 | +6,073 | 2 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.0% | -0.0% | 9.7 | 80,249 | -348 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.0% | -0.0% | 9.6 | 83,742 | -8,628 | 5 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | NEW | — | 0.0% | +0.0% | 9.6 | 57,147 | +57,147 | 1 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.0% | +0.0% | 9.6 | 84,470 | +1,150 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 9.5 | 56,651 | +7,928 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.0% | -0.0% | 9.4 | 167,680 | -4,300 | 5 | — |
| ☆KRG funds › | KITE REALTY GROUP TRUST | TRIM | — | 0.0% | -0.0% | 9.4 | 329,620 | -4,550 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.0% | -0.0% | 9.3 | 308,872 | -2,565 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.0% | -0.0% | 9.3 | 52,236 | +3,295 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.0% | +0.0% | 9.2 | 52,432 | +4,061 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 9.2 | 367,424 | -29,380 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 9.1 | 79,714 | -4,942 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.0% | -0.0% | 9.1 | 384,390 | -9,216 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 9.0 | 118,537 | -13,610 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 9.0 | 56,831 | +2,437 | 4 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.0% | -0.0% | 9.0 | 34,269 | -257 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.0% | -0.0% | 8.9 | 22,201 | +1,572 | 5 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.0% | -0.0% | 8.9 | 406,733 | -9,853 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.0% | -0.0% | 8.9 | 11,752 | +32 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.0% | -0.0% | 8.9 | 166,345 | +9,000 | 3 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.0% | -0.0% | 8.8 | 32,491 | -140 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.0% | -0.0% | 8.8 | 34,861 | +4,197 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | ADD | — | 0.0% | -0.0% | 8.8 | 87,615 | +5,420 | 5 | — |
| ☆PL funds › | PLANET LABS PBC | ADD | — | 0.0% | +0.0% | 8.7 | 263,030 | +159,410 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 46,724 | 1601 | 0.12 | 34% | 0.018 | 0.885 | — | in |
| 2026Q1 | 38,773 | 1730 | 0.09 | 33% | 0.018 | 0.904 | — | in |
| 2025Q4 | 39,506 | 1714 | 0.06 | 35% | 0.019 | 0.911 | — | in |
| 2025Q3 | 38,313 | 1728 | 0.07 | 34% | 0.019 | 0.903 | — | in |
| 2025Q2 | 36,468 | 1753 | 0.11 | 31% | 0.016 | 0.877 | — | entered |
| 2025Q1 | 32,675 | 1786 | 0.00 | 27% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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