☆PRINCIPAL FINANCIAL GROUP INC (PFG)
Quality Q
0.926
AUM ($M)
203,639
Positions
2154
Turnover
0.11
Top-10 wt
19%
Herfindahl
0.007
History (qtrs)
6
Excess Return
-6.9%
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Holdings · 500 of 2284 positions (showing top 500 by weight) · portfolio value $203,639M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.8% | +0.1% | 7,684.6 | 38,405,664 | -1,192,149 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.0% | +0.2% | 6,207.3 | 21,451,663 | +108,849 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.5% | -0.5% | 5,125.6 | 13,740,829 | -1,276,147 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.0% | -0.1% | 4,072.1 | 17,085,402 | -2,063,615 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.8% | +0.1% | 3,703.0 | 10,361,802 | -748,823 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.6% | +0.2% | 3,295.5 | 8,723,896 | +3,408 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.2% | +0.1% | 2,534.0 | 7,171,781 | -10,165 | 5 | — |
| ☆USMC funds › | PRINCIPAL EXCHANGE TRADED FD | ADD | — | 1.2% | +0.1% | 2,393.6 | 32,298,980 | +2,145,416 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 1.2% | -0.2% | 2,344.9 | 55,057,354 | -8,765,954 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.1% | -0.1% | 2,290.6 | 4,066,508 | -84,957 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 1.1% | -0.1% | 2,276.7 | 1,709,129 | -304,655 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 1.1% | +0.1% | 2,227.6 | 9,814,621 | +207,966 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 1.0% | -0.0% | 1,987.9 | 7,707,811 | -1,159,446 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 1.0% | -0.1% | 1,982.7 | 1,902,047 | -78,450 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.9% | +0.7% | 1,933.4 | 1,674,981 | +101,984 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.9% | -0.1% | 1,928.7 | 5,836,454 | -766,658 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.9% | -0.0% | 1,825.1 | 9,967,266 | -1,128,039 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.9% | +0.0% | 1,814.8 | 2,423,361 | -29,739 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.9% | -0.1% | 1,806.0 | 19,677,109 | +169,368 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.8% | -0.2% | 1,612.8 | 5,466,956 | -1,175,430 | 5 | — |
| ☆LCAP funds › | PRINCIPAL EXCHANGE TRADED FD | ADD | — | 0.8% | +0.7% | 1,611.1 | 48,561,966 | +45,660,110 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.8% | +0.0% | 1,610.2 | 4,693,213 | -155,104 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.8% | +0.0% | 1,590.4 | 3,781,228 | -22,180 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | -0.0% | 1,578.9 | 4,823,651 | -137,945 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.1% | 1,506.1 | 1,255,719 | +29,020 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.7% | -0.1% | 1,380.9 | 10,193,516 | -312,713 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.7% | -0.0% | 1,379.8 | 10,244,499 | +374,086 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.7% | +0.1% | 1,369.3 | 23,000,233 | +955,949 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.6% | -0.2% | 1,308.5 | 14,208,385 | -3,857,854 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.6% | -0.1% | 1,240.5 | 13,969,657 | -1,365,423 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.6% | -0.1% | 1,220.5 | 2,116,369 | +22,427 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.1% | 1,210.3 | 2,356,440 | -80,999 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.0% | 1,196.8 | 2,391,693 | +1,650 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.6% | +0.4% | 1,185.6 | 2,040,946 | +180,198 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.5% | +0.2% | 1,071.2 | 5,955,687 | +70,448 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.1% | 1,022.0 | 1,092,459 | -48,161 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.5% | -0.0% | 1,008.6 | 15,721,830 | +113,110 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.5% | +0.1% | 941.3 | 1,971,042 | +4,444 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.5% | -0.1% | 939.3 | 5,742,438 | -172,153 | 5 | — |
| ☆PSC funds › | PRINCIPAL EXCHANGE TRADED FD | ADD | — | 0.4% | +0.1% | 904.7 | 12,910,411 | +361,007 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.4% | +0.0% | 883.7 | 4,979,210 | +837,665 | 5 | — |
| ☆PIEQ funds › | PRINCIPAL EXCHANGE TRADED FD | TRIM | — | 0.4% | -0.1% | 880.5 | 24,666,040 | -6,922,166 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.4% | -0.0% | 880.1 | 6,057,187 | -373,139 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | TRIM | — | 0.4% | -0.1% | 867.6 | 23,776,567 | -3,202,621 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | TRIM | — | 0.4% | -0.2% | 861.2 | 21,130,258 | -1,476,482 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 859.4 | 3,383,935 | +12,334 | 5 | — |
| ☆H funds › | HYATT HOTELS CORP | TRIM | — | 0.4% | +0.1% | 858.8 | 4,430,258 | -291,167 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.4% | -0.2% | 856.4 | 15,924,939 | -1,756,248 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.4% | +0.2% | 834.1 | 1,924,829 | +85,089 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.1% | 822.1 | 6,012,990 | -86,958 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | +0.0% | 818.4 | 14,362,582 | -49,581 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.4% | +0.0% | 802.3 | 3,494,796 | +252,708 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.4% | -0.2% | 787.3 | 11,027,249 | -342,151 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.1% | 765.3 | 2,047,839 | +95,556 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 0.4% | -0.0% | 760.8 | 7,996,585 | -937,773 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.4% | -0.1% | 756.3 | 2,684,964 | +48,420 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.4% | +0.2% | 740.2 | 5,301,170 | +67,748 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.4% | +0.1% | 736.1 | 1,603,274 | +613,607 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.4% | +0.2% | 729.2 | 1,008,591 | +28,982 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | +0.0% | 710.1 | 8,737,836 | +987,181 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 705.7 | 662,735 | -3,571 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | ADD | — | 0.3% | +0.1% | 693.6 | 20,691,697 | +1,754,299 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | +0.0% | 675.5 | 2,684,208 | -147,428 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.0% | 672.9 | 4,588,494 | -157,910 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.3% | -0.0% | 672.8 | 3,746,513 | +41,520 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 670.3 | 5,917,839 | -10,944 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.3% | -0.1% | 663.8 | 3,518,162 | -923,437 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.3% | +0.1% | 661.9 | 1,461,325 | +379,518 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | TRIM | — | 0.3% | -0.1% | 634.2 | 7,952,827 | -2,051,969 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.3% | -0.1% | 631.3 | 1,127,265 | -219,774 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | -0.0% | 610.6 | 4,751,479 | +41,537 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 0.3% | +0.1% | 610.3 | 2,092,902 | +424,866 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.3% | -0.0% | 607.8 | 13,551,754 | +816,207 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.3% | -0.1% | 601.2 | 307,791 | -94,085 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 593.0 | 2,836,822 | -185,144 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 592.8 | 2,027,041 | +281,416 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | ADD | — | 0.3% | +0.1% | 591.4 | 7,934,212 | +1,323,241 | 2 | +4.8% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 583.9 | 1,404,760 | +45,443 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 566.2 | 4,820,488 | -74,175 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 564.5 | 1,870,959 | +1,674,501 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.3% | +0.0% | 552.4 | 4,373,424 | -192,669 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 538.8 | 3,056,002 | +159,665 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 518.5 | 3,128,012 | -57,445 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | TRIM | — | 0.3% | +0.1% | 512.6 | 2,950,974 | -360,797 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.0% | 507.5 | 2,664,239 | -216,619 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | -0.0% | 500.9 | 1,334,480 | -554,394 | 5 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | ADD | — | 0.2% | +0.1% | 499.4 | 14,007,326 | +1,494,167 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.2% | +0.0% | 496.8 | 415,795 | -7,027 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | ADD | — | 0.2% | +0.0% | 486.5 | 7,548,806 | +1,113,441 | 5 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | TRIM | — | 0.2% | -0.0% | 482.0 | 24,706,070 | -346,051 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.1% | 476.5 | 405,618 | +15,944 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 474.8 | 1,346,127 | +6,327 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.2% | -0.0% | 467.9 | 2,310,283 | -18,431 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.2% | +0.0% | 465.1 | 8,917,875 | +1,494,669 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | -0.0% | 463.2 | 1,359,475 | +46,453 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.2% | -0.0% | 461.0 | 2,061,411 | -533,805 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.2% | -0.0% | 449.7 | 4,040,482 | +31,191 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.1% | 447.3 | 3,195,739 | +810,352 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.0% | 444.4 | 856,362 | -55,725 | 5 | — |
| ☆VALE funds › | VALE S A | ADD | — | 0.2% | +0.2% | 437.8 | 29,112,147 | +23,850,132 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.2% | +0.1% | 437.7 | 685,237 | +9,195 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.2% | +0.2% | 431.8 | 189,923 | +23,549 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.2% | +0.1% | 421.9 | 15,164,024 | +7,186,780 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.2% | +0.0% | 417.8 | 1,114,092 | +94,803 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 412.8 | 1,210,400 | -63,237 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | -0.0% | 412.6 | 421,864 | -54,051 | 5 | — |
| ☆NICE funds › | NICE LTD | TRIM | — | 0.2% | -0.1% | 402.8 | 4,434,216 | -144,724 | 3 | -44.7% |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.2% | -0.0% | 402.8 | 820,141 | -122,915 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.2% | -0.0% | 401.7 | 1,660,347 | -118,137 | 5 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | TRIM | — | 0.2% | +0.0% | 400.7 | 6,750,182 | -87,457 | 5 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.2% | -0.0% | 398.8 | 58,535 | +290 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.2% | -0.1% | 391.3 | 743,246 | -137,943 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 388.6 | 1,148,365 | -7,505 | 5 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | ADD | — | 0.2% | +0.0% | 382.2 | 12,746,779 | +64,789 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 379.6 | 4,324,709 | -285,052 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.2% | +0.0% | 376.8 | 528,248 | -108,985 | 5 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | TRIM | — | 0.2% | -0.0% | 368.7 | 11,004,961 | -465,802 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.2% | +0.0% | 358.7 | 16,760,575 | -2,005,068 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | -0.0% | 356.5 | 1,394,274 | -125,246 | 5 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | ADD | — | 0.2% | +0.0% | 355.4 | 10,232,351 | +1,462,527 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | ADD | — | 0.2% | -0.0% | 353.1 | 4,662,379 | +136,291 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | +0.0% | 348.4 | 1,415,104 | -69,989 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.2% | -0.0% | 348.0 | 7,245,230 | -1,501,286 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.0% | 346.0 | 545,439 | -146,931 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 345.2 | 341,329 | -5,345 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 340.0 | 2,914,225 | +56,616 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.2% | +0.0% | 329.0 | 2,020,121 | -135,460 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.0% | 329.0 | 2,171,562 | +19,829 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.0% | 327.7 | 1,099,508 | -2,526 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 325.5 | 4,510,939 | +1,050,959 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 316.7 | 1,750,422 | +678 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.2% | -0.0% | 316.1 | 1,485,113 | -146,280 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.2% | 311.4 | 1,045,433 | +1,035,477 | 5 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.2% | -0.0% | 309.5 | 3,419,787 | -72,127 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.2% | +0.1% | 308.0 | 1,357,930 | +723,056 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 306.4 | 1,615,128 | -129,479 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 305.3 | 2,083,582 | -75,234 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 304.7 | 900,918 | +98,728 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 300.8 | 1,069,713 | +4,208 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 299.9 | 3,305,429 | -194,074 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.1% | -0.0% | 297.5 | 6,681,429 | -1,090,522 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 295.7 | 307,521 | -46,142 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.1% | -0.0% | 295.1 | 2,456,891 | -438,599 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 282.7 | 3,420,871 | -39,841 | 5 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | ADD | — | 0.1% | +0.0% | 281.7 | 4,349,532 | +161,079 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.1% | -0.0% | 280.9 | 1,564,831 | -2,678 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.1% | -0.0% | 278.4 | 2,868,362 | -405,857 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 277.7 | 553,857 | -70,864 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.1% | +0.0% | 266.5 | 1,143,429 | +155,175 | 5 | — |
| ☆IVT funds › | INVENTRUST PPTYS CORP | TRIM | — | 0.1% | +0.0% | 262.4 | 7,413,225 | -316,156 | 5 | — |
| ☆QGEN funds › | QIAGEN NV | ADD | — | 0.1% | +0.1% | 260.0 | 6,648,681 | +6,643,158 | 2 | -53.0% |
| ☆APPF funds › | APPFOLIO INC | ADD | — | 0.1% | -0.0% | 257.4 | 1,605,135 | +99,253 | 5 | — |
| ☆PREF funds › | PRINCIPAL EXCHANGE TRADED FD | ADD | — | 0.1% | +0.1% | 255.5 | 13,417,050 | +13,103,629 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 253.0 | 2,741,997 | -109,723 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 252.4 | 1,504,570 | -466,499 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 249.9 | 2,445,668 | +30,688 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.1% | +0.0% | 249.2 | 180,241 | +6,042 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 248.7 | 1,148,848 | -35,867 | 5 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.1% | +0.0% | 245.7 | 657,688 | -63,014 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.1% | -0.0% | 245.4 | 1,565,796 | +33,007 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 243.8 | 587,125 | +150,028 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.1% | -0.0% | 243.7 | 3,218,165 | -497,910 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.1% | +0.1% | 240.8 | 249,488 | +5,847 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 239.6 | 562,271 | -30,181 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 239.1 | 2,823,341 | -518,848 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.1% | -0.0% | 236.6 | 185,238 | -35,279 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 235.2 | 591,503 | -24,246 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.1% | -0.0% | 234.8 | 602,290 | +4,913 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | +0.0% | 233.8 | 1,376,515 | -149,619 | 5 | — |
| ☆VNO funds › | VORNADO RLTY TR | ADD | — | 0.1% | +0.0% | 233.6 | 5,943,644 | +48,451 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 233.2 | 572,659 | +65,529 | 5 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.1% | +0.1% | 233.0 | 873,502 | +873,502 | 1 | -3.9% |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 232.9 | 1,260,522 | -58,208 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 232.4 | 1,716,571 | -12,356 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 231.4 | 906,000 | +12,549 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.1% | +0.1% | 229.1 | 1,241,295 | +813,255 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 226.6 | 1,793,779 | +23,893 | 5 | — |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | ADD | — | 0.1% | +0.0% | 225.5 | 2,134,158 | +225,181 | 3 | +24.3% |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 224.9 | 1,733,936 | -67,553 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 222.7 | 291,853 | +1,211 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 222.5 | 614,341 | -12,052 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 222.2 | 559,570 | +2,349 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 221.9 | 820,773 | -4,195 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 221.2 | 292,767 | +20,391 | 5 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.1% | +0.0% | 211.1 | 474,686 | -139,544 | 5 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | ADD | — | 0.1% | +0.0% | 209.3 | 6,638,477 | +1,461,991 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 207.5 | 4,900,065 | -44,394 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 206.0 | 1,315,029 | -100,494 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | ADD | — | 0.1% | +0.1% | 203.3 | 1,152,311 | +1,012,239 | 5 | — |
| ☆NTST funds › | NETSTREIT CORP | ADD | — | 0.1% | +0.0% | 203.3 | 9,620,485 | +84,684 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 202.3 | 743,819 | +29,586 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 0.1% | +0.0% | 200.3 | 1,246,124 | -19,676 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 197.9 | 675,134 | -99,142 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 197.1 | 5,325,021 | +100,650 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 197.1 | 382,457 | +46,689 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 193.5 | 389,511 | -37,012 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.1% | -0.0% | 188.6 | 895,576 | +5,014 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.1% | +0.0% | 188.0 | 703,304 | +19,300 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 187.9 | 1,952,534 | -54,530 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.0% | 187.7 | 1,890,794 | +387,490 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 186.9 | 542,804 | -73,394 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.1% | -0.0% | 186.3 | 478,109 | -99,820 | 5 | — |
| ☆MAC funds › | MACERICH CO | ADD | — | 0.1% | +0.1% | 176.7 | 7,014,637 | +5,769,806 | 5 | — |
| ☆BXDC funds › | BLACKSTONE DIGITAL INFRASTRU | NEW | — | 0.1% | +0.1% | 176.5 | 8,158,773 | +8,158,773 | 1 | -33.2% |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 173.2 | 1,665,611 | +17,850 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.1% | +0.0% | 171.8 | 1,330,518 | -98,256 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 169.8 | 1,970,200 | -652,544 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 168.3 | 2,151,376 | -228,558 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | +0.0% | 168.2 | 84,870 | -17,279 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.1% | -0.0% | 168.0 | 2,221,820 | -168,143 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 168.0 | 8,114,304 | -175,868 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 161.2 | 738,117 | -103,191 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.1% | +0.0% | 160.9 | 948,946 | -87,455 | 5 | — |
| ☆KRC funds › | KILROY REALTY CORP | TRIM | — | 0.1% | +0.0% | 160.9 | 4,293,258 | -268,985 | 5 | — |
| ☆CURB funds › | CURBLINE PPTYS CORP | TRIM | — | 0.1% | +0.0% | 156.4 | 5,144,690 | -31,325 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 156.3 | 877,084 | +840,047 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.1% | -0.0% | 156.2 | 958,178 | -116,548 | 5 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.1% | +0.0% | 155.9 | 755,410 | +141,296 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 0.1% | -0.0% | 153.7 | 1,249,192 | +68,858 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 152.8 | 6,346,636 | +7,264 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 152.1 | 1,469,883 | +54,386 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 151.2 | 480,116 | -27,903 | 5 | — |
| ☆NHI funds › | NATIONAL HEALTH INVS INC | ADD | — | 0.1% | +0.0% | 150.8 | 1,977,094 | +276,186 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | ADD | — | 0.1% | +0.0% | 150.1 | 484,294 | +54,876 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.1% | -0.0% | 149.6 | 1,863,034 | -98,691 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | +0.0% | 148.7 | 2,000,137 | +207,426 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 146.9 | 438,781 | +5,908 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 146.9 | 2,549,445 | +227,527 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | +0.0% | 146.1 | 685,645 | +107,778 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 144.7 | 335,410 | +5,670 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.0% | 143.2 | 1,544,369 | -88,314 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | +0.0% | 141.7 | 706,354 | -3,062 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 140.0 | 1,462,913 | +17,148 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 139.1 | 1,933,124 | -19,251 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.0% | 137.9 | 309,072 | +26,085 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.1% | +0.0% | 137.7 | 942,637 | +205,088 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 137.4 | 623,282 | -2,136 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 137.1 | 2,326,475 | +759,000 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | +0.0% | 134.0 | 498,379 | -5,833 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.1% | -0.0% | 132.0 | 492,448 | -22,847 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.1% | -0.0% | 131.1 | 1,122,849 | -72,298 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.0% | 130.8 | 913,907 | -295,965 | 5 | — |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 0.1% | +0.0% | 129.9 | 1,483,855 | -34,973 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 129.5 | 1,022,750 | -6,210 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 127.6 | 250,448 | -3,608 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 126.7 | 2,014,466 | -95,047 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 125.3 | 1,341,100 | -26,237 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 123.4 | 171,434 | -1,501 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 0.1% | -0.0% | 122.8 | 329,331 | -175,104 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | ADD | — | 0.1% | +0.0% | 122.5 | 269,122 | +11,935 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.1% | +0.0% | 122.1 | 794,903 | -13,301 | 5 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | TRIM | — | 0.1% | -0.0% | 121.7 | 3,160,380 | -203,689 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 121.0 | 1,259,232 | +3,726 | 5 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.1% | +0.0% | 120.6 | 161,780 | -99,218 | 5 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 0.1% | +0.0% | 120.3 | 514,640 | -36,405 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.1% | -0.0% | 120.1 | 554,591 | -46,995 | 5 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.1% | -0.0% | 119.7 | 212,946 | -3,103 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.1% | -0.0% | 118.9 | 227,212 | -3,841 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | -0.0% | 118.7 | 59,642 | -24,245 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.1% | +0.0% | 118.1 | 233,685 | -44,847 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | +0.0% | 116.9 | 448,860 | -28,871 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | TRIM | — | 0.1% | +0.0% | 116.1 | 739,608 | -368,812 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.1% | +0.0% | 115.0 | 482,542 | +2,146 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 114.8 | 3,121,938 | -1,148,882 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.1% | -0.1% | 114.4 | 686,101 | -802,447 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.1% | +0.0% | 112.9 | 246,083 | +23,618 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 112.5 | 502,283 | -16,741 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | +0.0% | 111.8 | 773,311 | -30,969 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 0.1% | +0.0% | 111.7 | 1,311,664 | +218,179 | 5 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | ADD | — | 0.1% | +0.0% | 111.2 | 2,723,264 | +133,802 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.1% | -0.0% | 109.6 | 517,225 | -8,808 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 109.6 | 309,375 | -688 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 109.2 | 127,241 | +8,696 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 109.0 | 148,055 | +43,818 | 5 | — |
| ☆PY funds › | PRINCIPAL EXCHANGE TRADED FD | ADD | — | 0.1% | -0.0% | 108.7 | 2,017,072 | +43,636 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.1% | -0.0% | 108.1 | 1,371,331 | -788,257 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.1% | -0.3% | 107.4 | 3,790,794 | -13,905,398 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 107.3 | 2,258,060 | -23,172 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 107.2 | 522,938 | -19,162 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.1% | +0.0% | 106.7 | 949,386 | +897,353 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.1% | -0.0% | 106.2 | 307,582 | -55,179 | 5 | — |
| ☆SMA funds › | SMARTSTOP SELF STORAG REIT I | ADD | — | 0.1% | +0.0% | 104.2 | 3,205,785 | +609,652 | 4 | -19.9% |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | +0.0% | 104.1 | 1,723,537 | -27,777 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.1% | -0.1% | 104.1 | 972,897 | -1,689,630 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 103.9 | 883,125 | +24,161 | 5 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | TRIM | — | 0.1% | +0.0% | 103.7 | 1,489,791 | -300,675 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.1% | -0.0% | 103.1 | 1,461,348 | -457,032 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 103.0 | 4,195,156 | -688,047 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.1% | -0.0% | 102.6 | 541,187 | +54,155 | 2 | -75.4% |
| ☆WSO funds › | WATSCO INC | ADD | — | 0.1% | +0.0% | 102.6 | 246,130 | +71,579 | 5 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | ADD | — | 0.1% | +0.0% | 102.3 | 3,951,709 | +1,719,393 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.0% | +0.0% | 101.1 | 654,435 | -7,892 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 100.8 | 604,724 | -5,723 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | +0.0% | 100.7 | 621,667 | -6,193 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 100.5 | 259,766 | +1,386 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | TRIM | — | 0.0% | -0.0% | 100.2 | 2,125,626 | -1,407,882 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.0% | +0.0% | 99.8 | 366,899 | -320,548 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.0% | +0.0% | 99.8 | 682,705 | -1,922 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 99.6 | 446,913 | -13,404 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.0% | -0.0% | 99.2 | 449,280 | -5,576 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | TRIM | — | 0.0% | +0.0% | 99.2 | 694,836 | -18,023 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 98.7 | 905,000 | +330,000 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.0% | -0.0% | 97.4 | 1,098,755 | +18,559 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.0% | +0.0% | 96.7 | 172,566 | +82,765 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.0% | -0.0% | 96.7 | 4,038,748 | +56,718 | 5 | — |
| ☆LRN funds › | STRIDE INC | ADD | — | 0.0% | -0.0% | 96.0 | 1,113,535 | +79,488 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 95.7 | 768,940 | -4,543 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | -0.0% | 95.1 | 56,050 | +29 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 95.1 | 382,982 | -129,878 | 5 | — |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 0.0% | +0.0% | 95.0 | 425,867 | -16,164 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | +0.0% | 94.7 | 881,251 | +59,972 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.0% | +0.0% | 94.7 | 3,694,117 | -101,992 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 94.6 | 363,212 | +7,881 | 5 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 94.1 | 1,752,753 | -1,011 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.0% | -0.0% | 93.3 | 5,066,189 | +333,006 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | +0.0% | 92.8 | 250,381 | -4,868 | 5 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | ADD | — | 0.0% | -0.0% | 92.3 | 516,784 | +28,040 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 92.2 | 279,248 | +10,105 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.0% | +0.0% | 92.1 | 290,149 | -2,580 | 5 | — |
| ☆ABCB funds › | AMERIS BANCORP | TRIM | — | 0.0% | +0.0% | 91.9 | 1,017,730 | -39,617 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | TRIM | — | 0.0% | +0.0% | 91.6 | 407,187 | -1,802 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 0.0% | +0.0% | 91.6 | 24,289,581 | +2,867,458 | 5 | — |
| ☆INSM funds › | INSMED INC | TRIM | — | 0.0% | -0.0% | 91.3 | 856,126 | -60,338 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 90.8 | 347,946 | -10,690 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 90.8 | 990,355 | -18,659 | 5 | — |
| ☆FROG funds › | JFROG LTD | TRIM | — | 0.0% | +0.0% | 90.7 | 998,147 | -119,127 | 5 | — |
| ☆AIR funds › | AAR CORP | TRIM | Common Stock | 0.0% | +0.0% | 90.6 | 633,597 | -42,089 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 90.3 | 660,006 | -13,143 | 5 | — |
| ☆FLTW funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.0% | +0.0% | 90.2 | 854,434 | -61,571 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.0% | -0.0% | 89.9 | 583,211 | +32,680 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.0% | +0.0% | 89.2 | 473,417 | +38,837 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 88.9 | 621,347 | -3,265 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.0% | -0.0% | 88.0 | 181,980 | -91,373 | 5 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | ADD | — | 0.0% | +0.0% | 87.9 | 2,003,499 | +47,942 | 5 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | TRIM | — | 0.0% | -0.0% | 87.4 | 985,861 | -85,932 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 87.2 | 1,507,443 | +1,192 | 5 | — |
| ☆RNST funds › | RENASANT CORP | ADD | — | 0.0% | +0.0% | 87.1 | 2,047,754 | +786,594 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 87.0 | 170,910 | +9,223 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | +0.0% | 86.7 | 864,507 | -25,795 | 5 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 0.0% | +0.0% | 86.5 | 594,970 | -37,856 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.0% | +0.0% | 86.3 | 218,851 | +10,345 | 5 | — |
| ☆TBBB funds › | BBB FOODS INC | ADD | — | 0.0% | +0.0% | 86.3 | 2,070,499 | +205,440 | 2 | +22.7% |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | TRIM | — | 0.0% | +0.0% | 86.3 | 1,072,200 | -72,452 | 5 | +110.1% |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | -0.0% | 86.3 | 260,063 | +9,138 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.0% | -0.0% | 85.8 | 102,203 | -99,954 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | -0.0% | 85.6 | 310,596 | +16 | 5 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | ADD | — | 0.0% | +0.0% | 85.5 | 986,044 | +1,107 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.0% | -0.0% | 85.4 | 319,699 | -272,593 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 84.8 | 313,351 | -18,595 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 84.0 | 374,988 | +374,988 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 83.2 | 376,158 | +376,158 | 1 | -104.9% |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 83.1 | 298,135 | -39,361 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 82.9 | 1,783,631 | -17,292 | 5 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | TRIM | — | 0.0% | -0.0% | 82.8 | 9,021,589 | -428,758 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.0% | +0.0% | 82.8 | 1,835,455 | +343,445 | 5 | — |
| ☆AKR funds › | ACADIA RLTY TR | ADD | — | 0.0% | +0.0% | 82.7 | 3,954,117 | +3,317,224 | 5 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | TRIM | — | 0.0% | -0.0% | 82.5 | 2,764,279 | -7,619 | 5 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | TRIM | — | 0.0% | +0.0% | 82.4 | 1,149,033 | -69,901 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.0% | -0.0% | 82.1 | 540,130 | -8,014 | 5 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | TRIM | — | 0.0% | -0.0% | 81.8 | 498,002 | -38,518 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 0.0% | +0.0% | 81.8 | 731,470 | -43,572 | 5 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | TRIM | — | 0.0% | +0.0% | 81.7 | 689,664 | -20,031 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.0% | -0.0% | 81.7 | 203,118 | -35,818 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 0.0% | +0.0% | 81.4 | 332,642 | -17,846 | 5 | — |
| ☆HLNE funds › | HAMILTON LANE INC | TRIM | — | 0.0% | -0.0% | 81.4 | 1,032,111 | -71,802 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.0% | +0.0% | 81.1 | 165,322 | +8,400 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 80.1 | 255,929 | +2,820 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 0.0% | -0.0% | 79.9 | 301,046 | -7,452 | 5 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.0% | -0.0% | 79.7 | 1,675,691 | -38,065 | 5 | — |
| ☆CNO funds › | CNO FINL GROUP INC | ADD | — | 0.0% | +0.0% | 79.6 | 1,562,268 | +69,771 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | TRIM | — | 0.0% | +0.0% | 78.8 | 1,411,301 | -393,523 | 2 | +7.7% |
| ☆TPC funds › | TUTOR PERINI CORP | ADD | — | 0.0% | +0.0% | 78.8 | 950,113 | +175,998 | 2 | +8.7% re-entry |
| ☆AGX funds › | ARGAN INC | ADD | — | 0.0% | +0.0% | 78.8 | 98,624 | +3,144 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 78.4 | 249,080 | -16,490 | 5 | — |
| ☆CON funds › | CONCENTRA GROUP HOLDINGS PAR | TRIM | — | 0.0% | +0.0% | 78.2 | 2,629,375 | -39,137 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.0% | +0.0% | 78.0 | 68,837 | -2,007 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 77.6 | 630,037 | -3,994 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | +0.0% | 77.5 | 275,845 | -547 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 77.0 | 455,645 | -14,428 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.0% | -0.0% | 77.0 | 999,260 | -20,993 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 76.7 | 322,304 | +4,840 | 5 | — |
| ☆JAN funds › | JANUS LIVING INC | ADD | — | 0.0% | +0.0% | 76.5 | 2,662,958 | +1,119,038 | 2 | +56.3% |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.0% | +0.0% | 76.4 | 240,059 | +5,447 | 5 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | TRIM | — | 0.0% | -0.0% | 76.3 | 1,024,423 | -305,992 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.0% | -0.1% | 76.0 | 95,665 | -156,709 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 75.9 | 2,372,793 | -523,365 | 5 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.0% | +0.0% | 75.7 | 681,319 | -516 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | TRIM | — | 0.0% | -0.0% | 75.6 | 2,138,603 | -141,973 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.0% | -0.0% | 75.5 | 121,053 | +628 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 75.3 | 952,411 | +310,000 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.0% | -0.0% | 74.1 | 2,781,268 | -57,886 | 5 | — |
| ☆FNB funds › | F N B CORP | ADD | — | 0.0% | +0.0% | 74.1 | 3,882,964 | +60,065 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | TRIM | — | 0.0% | -0.0% | 74.0 | 504,373 | -1,880 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 73.6 | 427,047 | -80,357 | 5 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | TRIM | — | 0.0% | +0.0% | 73.1 | 2,669,062 | -288,394 | 5 | — |
| ☆NHP funds › | NATIONAL HEALTHCARE PPTYS IN | NEW | — | 0.0% | +0.0% | 72.2 | 4,927,274 | +4,927,274 | 1 | +21.5% |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 72.0 | 1,054,487 | +19,074 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.0% | 71.5 | 1,675,210 | -11,243 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.0% | +0.0% | 71.5 | 52,531 | -3,360 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | TRIM | — | 0.0% | -0.0% | 71.4 | 1,023,213 | -51,854 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 71.3 | 251,850 | -5,506 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.0% | -0.0% | 71.2 | 1,149,227 | -710,748 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 71.2 | 619,899 | -12,938 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 70.6 | 415,159 | -17,614 | 5 | — |
| ☆AGCO funds › | AGCO CORP | TRIM | Common Stock | 0.0% | -0.0% | 70.5 | 588,959 | -16,114 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.0% | +0.0% | 70.4 | 259,265 | -51,803 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC | ADD | — | 0.0% | +0.0% | 69.5 | 885,112 | +192,852 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.0% | +0.0% | 69.3 | 112,274 | +985 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 69.2 | 197,774 | -7,127 | 5 | — |
| ☆IDA funds › | IDACORP INC | TRIM | — | 0.0% | -0.0% | 69.1 | 456,943 | -3,797 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.0% | +0.0% | 69.0 | 736,674 | -11,324 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 69.0 | 1,025,511 | -44,599 | 2 | -32.2% |
| ☆AGM funds › | FEDERAL AGRIC MTG CORP | TRIM | — | 0.0% | +0.0% | 68.9 | 345,943 | -5,387 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | TRIM | — | 0.0% | -0.0% | 68.8 | 2,662,926 | -157,171 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.0% | 68.7 | 1,379,396 | -21,838 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 68.1 | 364,084 | +13,035 | 5 | — |
| ☆ARCB funds › | ARCBEST CORP | TRIM | — | 0.0% | +0.0% | 68.0 | 473,974 | -14,141 | 5 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | TRIM | — | 0.0% | -0.0% | 67.9 | 11,567,342 | -2,066,562 | 3 | -24.1% |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | -0.0% | 67.6 | 21,164 | -267 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.0% | -0.0% | 67.0 | 878,479 | -19,056 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | +0.0% | 66.9 | 135,152 | -18,873 | 5 | — |
| ☆CALY funds › | CALLAWAY GOLF CO | TRIM | — | 0.0% | +0.0% | 66.7 | 3,552,398 | -284,162 | 5 | — |
| ☆PRVA funds › | PRIVIA HEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 66.6 | 2,587,878 | -135,195 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.0% | +0.0% | 66.3 | 377,323 | +36,079 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 66.3 | 762,709 | -21,412 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | ADD | — | 0.0% | +0.0% | 66.2 | 948,971 | +144,596 | 5 | +85.1% |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.0% | +0.0% | 66.2 | 416,306 | +6,410 | 5 | — |
| ☆FORM funds › | FORMFACTOR INC | ADD | — | 0.0% | +0.0% | 66.2 | 413,690 | +35,195 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.0% | -0.0% | 65.9 | 327,104 | -15,492 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.0% | -0.0% | 65.8 | 897,715 | -712,706 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | TRIM | — | 0.0% | -0.0% | 65.7 | 1,203,643 | -71,779 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | -0.0% | 65.6 | 502,411 | +1,424 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.0% | +0.0% | 65.3 | 171,614 | -23,534 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.0% | +0.0% | 65.3 | 86,144 | -128 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.0% | +0.0% | 65.1 | 719,545 | +19,386 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.0% | +0.0% | 65.0 | 401,151 | -419,406 | 5 | — |
| ☆RDNT funds › | RADNET INC | TRIM | — | 0.0% | -0.0% | 64.9 | 1,052,356 | -58,921 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.0% | +0.0% | 64.8 | 214,899 | -7,620 | 5 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | TRIM | — | 0.0% | -0.1% | 64.5 | 501,615 | -1,592,671 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.0% | -0.0% | 64.4 | 1,161,151 | -41,438 | 5 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.0% | +0.0% | 64.4 | 817,775 | +59,703 | 5 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | ADD | — | 0.0% | -0.0% | 64.0 | 377,228 | +67,211 | 5 | — |
| ☆INGR funds › | INGREDION INC | TRIM | — | 0.0% | -0.0% | 63.9 | 674,911 | -21,135 | 5 | — |
| ☆CDP funds › | COPT DEFENSE PROPERTIES | TRIM | — | 0.0% | +0.0% | 63.7 | 1,751,745 | -1,914 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.0% | +0.0% | 63.4 | 167,617 | +23,062 | 5 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.0% | +0.0% | 63.4 | 149,040 | +15,996 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 0.0% | -0.2% | 63.4 | 2,097,033 | -11,593,367 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.0% | -0.0% | 63.2 | 266,132 | -25,701 | 5 | — |
| ☆CROX funds › | CROCS INC | ADD | — | 0.0% | +0.0% | 63.1 | 522,707 | +410,568 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.0% | -0.0% | 63.0 | 950,679 | +48,016 | 5 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | ADD | — | 0.0% | +0.0% | 63.0 | 169,550 | +7,480 | 5 | — |
| ☆STN funds › | STANTEC INC | TRIM | — | 0.0% | -0.0% | 62.4 | 904,905 | -78,720 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.0% | +0.0% | 62.0 | 454,623 | +75,190 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | TRIM | — | 0.0% | -0.0% | 62.0 | 1,670,298 | -561,020 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | +0.0% | 61.9 | 4,454,146 | -202,449 | 5 | — |
| ☆YLD funds › | PRINCIPAL EXCHANGE TRADED FD | ADD | — | 0.0% | -0.0% | 61.9 | 3,253,825 | +128,255 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | +0.0% | 61.6 | 276,448 | -6,398 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | ADD | — | 0.0% | +0.0% | 61.0 | 284,718 | +205,663 | 5 | — |
| ☆CDNL funds › | CARDINAL INFRASTRUCTURE GROU | ADD | — | 0.0% | +0.0% | 60.9 | 646,899 | +218,636 | 3 | +87.8% |
| ☆ATI funds › | ATI INC | ADD | — | 0.0% | +0.0% | 60.8 | 308,372 | +5,214 | 5 | — |
| ☆AGO funds › | ASSURED GUARANTY LTD | TRIM | — | 0.0% | -0.0% | 60.5 | 754,859 | -25,714 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.0% | -0.0% | 60.4 | 510,233 | -14,376 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 59.6 | 205,058 | -10,733 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 59.4 | 506,744 | -10,057 | 5 | — |
| ☆COLL funds › | COLLEGIUM PHARMACEUTICAL INC | ADD | — | 0.0% | +0.0% | 59.1 | 1,632,360 | +337,332 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | -0.0% | 59.1 | 372,312 | -22,829 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | +0.0% | 59.0 | 876,681 | +121,160 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.0% | -0.0% | 59.0 | 572,958 | +27,754 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.0% | +0.0% | 59.0 | 385,608 | -29,537 | 5 | — |
| ☆VSAT funds › | VIASAT INC | TRIM | — | 0.0% | +0.0% | 58.9 | 656,284 | -3,350 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 58.8 | 292,237 | -34,620 | 5 | — |
| ☆LKQ funds › | LKQ CORP | TRIM | — | 0.0% | -0.0% | 58.0 | 2,202,698 | -104,316 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.0% | +0.0% | 57.9 | 139,227 | +2,076 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | ADD | — | 0.0% | +0.0% | 57.8 | 1,667,073 | +384,807 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | ADD | — | 0.0% | +0.0% | 57.8 | 252,714 | +1,107 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.0% | -0.0% | 57.7 | 106,561 | +4,869 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 57.5 | 519,966 | -4,857 | 5 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | ADD | — | 0.0% | +0.0% | 57.4 | 1,188,389 | +168,232 | 4 | +18.8% |
| ☆LYFT funds › | LYFT INC | TRIM | — | 0.0% | -0.0% | 57.3 | 3,919,772 | -326,747 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | ADD | — | 0.0% | -0.0% | 57.1 | 909,719 | +39,314 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | ADD | — | 0.0% | +0.0% | 57.1 | 429,951 | +56,415 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.0% | +0.0% | 56.9 | 198,724 | +133,673 | 5 | — |
| ☆NGVT funds › | INGEVITY CORP | ADD | — | 0.0% | +0.0% | 56.9 | 761,985 | +83,948 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC | TRIM | — | 0.0% | -0.0% | 56.8 | 113,582 | -192,237 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 56.8 | 153,473 | +6,477 | 5 | — |
| ☆ESNT funds › | ESSENT GROUP LTD | TRIM | — | 0.0% | -0.0% | 56.6 | 881,296 | -33,175 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.0% | -0.0% | 56.5 | 1,212,481 | -34,630 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | TRIM | — | 0.0% | -0.0% | 56.3 | 1,091,440 | -116,600 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | +0.0% | 56.1 | 994,565 | -79,805 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.0% | -0.0% | 56.0 | 804,322 | -57,921 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.0% | +0.0% | 56.0 | 86,945 | +245 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | TRIM | — | 0.0% | -0.0% | 55.9 | 344,537 | -18,713 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.0% | +0.0% | 55.8 | 498,985 | -22,721 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 55.4 | 1,341,000 | +578,197 | 5 | — |
| ☆HURN funds › | HURON CONSULTING GROUP INC | ADD | — | 0.0% | -0.0% | 55.3 | 613,877 | +144,823 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.0% | -0.0% | 55.0 | 461,609 | +11,234 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.0% | -0.0% | 54.7 | 266,611 | -32,506 | 5 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.0% | -0.0% | 54.5 | 265,303 | +3,519 | 5 | — |
| ☆VRNS funds › | VARONIS SYS INC | TRIM | — | 0.0% | +0.0% | 54.4 | 1,296,694 | -106,372 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 54.4 | 1,325,122 | -80,947 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 203,639 | 2154 | 0.11 | 19% | 0.007 | 0.923 | — | in |
| 2026Q1 | 187,242 | 2177 | 0.09 | 20% | 0.007 | 0.938 | — | in |
| 2025Q4 | 195,864 | 2180 | 0.07 | 21% | 0.008 | 0.937 | — | in |
| 2025Q3 | 198,270 | 2246 | 0.07 | 21% | 0.008 | 0.940 | — | in |
| 2025Q2 | 189,179 | 2224 | 0.09 | 21% | 0.008 | 0.943 | — | entered |
| 2025Q1 | 178,213 | 2171 | 0.00 | 19% | 0.007 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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