☆AVIVA PLC
Quality Q
0.925
AUM ($M)
67,922
Positions
854
Turnover
0.09
Top-10 wt
34%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-6.5%
AI Eval Run AI Eval
Holdings · 500 of 918 positions (showing top 500 by weight) · portfolio value $67,922M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.5% | -0.2% | 4,429.9 | 22,139,372 | -918,651 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.7% | +0.0% | 3,839.6 | 13,269,147 | +69,241 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.0% | -0.5% | 2,684.4 | 7,196,309 | +64,839 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.0% | +0.1% | 2,056.5 | 8,628,566 | +278,877 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.0% | +0.2% | 2,052.6 | 5,743,742 | -105,689 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 3.0% | -0.6% | 2,037.4 | 10,899,700 | -187,961 | 2 | -75.4% |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.6% | +0.2% | 1,770.8 | 4,687,634 | -913 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.3% | +0.1% | 1,595.7 | 4,516,261 | -200,590 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.8% | +1.2% | 1,194.5 | 1,034,826 | +28,463 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.7% | -0.2% | 1,143.8 | 2,030,510 | +48,499 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.6% | +0.0% | 1,057.5 | 2,514,335 | +34,288 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.5% | -0.0% | 1,014.1 | 3,098,055 | -1,396 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.3% | +0.9% | 915.8 | 1,576,451 | +180,124 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.3% | +0.2% | 861.5 | 718,261 | +5,680 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.1% | +0.0% | 747.1 | 2,177,568 | +40,069 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.9% | +0.5% | 615.1 | 850,706 | +136,397 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.9% | -0.0% | 596.4 | 1,191,796 | +51,548 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | -0.1% | 549.3 | 2,162,709 | +30,312 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.8% | +0.5% | 537.1 | 3,846,377 | +72,803 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.8% | -0.3% | 509.6 | 3,727,679 | +13,357 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.7% | -0.2% | 498.6 | 4,402,062 | +24,209 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.7% | +0.3% | 488.1 | 1,126,326 | +10,002 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.7% | +0.2% | 453.6 | 425,977 | +8,676 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.6% | -0.0% | 425.8 | 5,239,035 | +161,840 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.6% | -0.0% | 419.4 | 3,264,106 | +27,533 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.1% | 418.9 | 1,664,656 | +133,638 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATI | ADD | — | 0.6% | -0.1% | 416.2 | 444,887 | +4,637 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -0.1% | 416.1 | 1,179,753 | -25,825 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.6% | +0.2% | 414.5 | 3,528,998 | +38,846 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.6% | +0.0% | 395.8 | 6,946,829 | -148,689 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.5% | -0.1% | 368.1 | 716,627 | -19,153 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.1% | 350.2 | 937,121 | +4,784 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.2% | 347.5 | 1,151,658 | +1,037,202 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.2% | 347.3 | 835,665 | +54,171 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | -0.1% | 338.9 | 2,310,851 | +13,738 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.5% | -0.0% | 318.5 | 613,723 | +3,420 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.5% | -0.2% | 313.6 | 1,891,879 | -6,427 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.1% | 284.7 | 242,333 | +821 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.2% | 278.9 | 3,906,213 | +52,593 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.4% | -0.1% | 276.1 | 3,555,079 | +63,115 | 3 | +32.3% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.4% | +0.2% | 271.7 | 796,869 | +206,078 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | +0.0% | 266.9 | 263,877 | -7,619 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.4% | +0.1% | 261.8 | 1,266,537 | +50,834 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.4% | +0.0% | 250.8 | 631,477 | +3,600 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUF | ADD | — | 0.4% | +0.1% | 246.8 | 516,834 | +13,097 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.4% | +0.1% | 239.0 | 801,713 | +5,291 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.3% | -0.0% | 237.5 | 1,246,824 | +2,488 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS | ADD | — | 0.3% | +0.2% | 236.4 | 244,981 | +61,833 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.1% | 234.0 | 1,728,381 | +89,781 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MAC | ADD | — | 0.3% | +0.0% | 230.8 | 820,671 | +19,071 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.0% | 227.3 | 1,087,518 | +2,088 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.3% | +0.1% | 225.6 | 1,328,126 | +408,628 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.3% | -0.0% | 224.0 | 2,443,368 | -454 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 223.4 | 1,177,603 | +23,284 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 223.2 | 749,310 | +5,519 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.0% | 221.2 | 1,509,274 | +40,080 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.3% | -0.2% | 220.6 | 1,891,225 | -58,844 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.0% | 220.6 | 1,456,090 | +62,959 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.0% | 220.0 | 2,662,190 | -72,441 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.3% | +0.0% | 218.1 | 775,957 | -187,340 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.0% | 216.0 | 2,460,839 | +135,864 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | -0.0% | 211.2 | 1,508,888 | -127,728 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.3% | -0.1% | 211.1 | 1,972,695 | -286,289 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC I | ADD | — | 0.3% | -0.0% | 202.7 | 404,389 | +20,387 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.3% | +0.2% | 197.1 | 308,519 | +527 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.3% | -0.1% | 193.0 | 715,841 | -136,089 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | TRIM | — | 0.3% | -0.0% | 190.6 | 850,945 | -13,448 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 186.1 | 1,055,577 | +28,335 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.3% | +0.0% | 183.9 | 1,514,831 | +8,369 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.3% | +0.0% | 182.8 | 3,688,297 | +117,560 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.3% | +0.1% | 179.8 | 704,090 | +17,916 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.3% | +0.1% | 174.3 | 943,073 | +1,419 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | -0.0% | 170.8 | 471,664 | +7,481 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | +0.0% | 169.5 | 451,524 | -14,013 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.1% | 168.1 | 621,713 | +2,552 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | -0.0% | 165.5 | 489,351 | +1,848 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.1% | 163.0 | 213,619 | +2,240 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 157.5 | 3,719,678 | +40,072 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.2% | -0.0% | 151.6 | 372,336 | -4,535 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | -0.0% | 150.9 | 1,568,159 | +7,992 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | -0.1% | 149.6 | 1,183,858 | +9,282 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 145.6 | 341,701 | -15,434 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.0% | 142.4 | 224,519 | -377 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | -0.0% | 142.2 | 656,821 | +3,906 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | -0.0% | 142.1 | 522,442 | +2,875 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROU | TRIM | — | 0.2% | -0.0% | 142.0 | 1,749,802 | -59,269 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.2% | +0.1% | 141.1 | 963,879 | +368,916 | 5 | +19.4% |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.2% | +0.0% | 139.8 | 616,109 | +49,140 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | -0.0% | 139.4 | 1,028,647 | +8,924 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.2% | 138.7 | 1,528,922 | -768,330 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | +0.0% | 138.5 | 1,394,724 | +287,552 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.2% | -0.0% | 137.4 | 1,162,165 | -26,179 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -0.0% | 131.6 | 1,426,071 | -52,611 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 128.7 | 6,219,452 | +25,838 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.2% | +0.0% | 126.0 | 256,440 | +2,238 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 125.1 | 701,726 | +673,308 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | -0.0% | 124.4 | 129,327 | +2,499 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 124.3 | 1,722,598 | -10,346 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.2% | -0.0% | 124.0 | 1,668,666 | +11,624 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.1% | 123.5 | 310,612 | +4,175 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.2% | -0.0% | 121.1 | 1,059,894 | +5,941 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 120.2 | 278,621 | -2,625 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.1% | 119.9 | 4,977,327 | +127,393 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 119.8 | 764,961 | -62,577 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.2% | +0.0% | 116.0 | 1,206,762 | +16,350 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.0% | 113.9 | 1,100,750 | +10,298 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.2% | -0.0% | 112.9 | 516,773 | +3,410 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.2% | -0.0% | 112.4 | 2,075,706 | +11,495 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 0.2% | +0.0% | 111.2 | 630,423 | +3,181 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | -0.0% | 111.1 | 223,593 | +1,141 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 110.9 | 503,131 | +19,996 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.2% | -0.0% | 110.1 | 1,903,309 | +12,553 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.2% | -0.0% | 109.2 | 111,614 | +537 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.0% | 108.6 | 1,062,972 | +78,075 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.2% | +0.0% | 106.8 | 318,926 | +1,525 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.2% | +0.0% | 106.7 | 149,582 | +752 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | -0.0% | 105.6 | 309,915 | +1,200 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.2% | -0.0% | 105.1 | 524,076 | -52,285 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS I | ADD | — | 0.2% | +0.0% | 105.0 | 1,440,853 | +60,705 | 2 | +4.8% |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.2% | +0.0% | 105.0 | 725,896 | +17,122 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | -0.0% | 104.1 | 3,254,659 | +17,564 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 103.6 | 1,798,345 | +31,186 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.2% | -0.0% | 103.2 | 1,112,698 | +6,083 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.2% | +0.0% | 103.1 | 200,070 | +741 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 0.1% | +0.0% | 100.7 | 1,160,563 | +5,695 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 100.6 | 242,126 | +98,104 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | -0.0% | 98.5 | 298,044 | -6,423 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 97.8 | 1,047,596 | +5,744 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 97.1 | 85,680 | +493 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CI | TRIM | — | 0.1% | -0.0% | 96.4 | 1,113,576 | -24,422 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 94.9 | 301,563 | +6,165 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF | ADD | — | 0.1% | +0.0% | 94.9 | 825,286 | +6,992 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 94.5 | 131,214 | +2,761 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 94.3 | 350,581 | +15,700 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | -0.0% | 92.6 | 88,869 | +1,757 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 90.9 | 120,270 | -4,713 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 90.0 | 556,061 | +2,471 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATI | ADD | — | 0.1% | -0.0% | 88.9 | 608,447 | +2,882 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | -0.0% | 88.7 | 267,360 | -42,975 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | +0.1% | 86.5 | 563,361 | +4,317 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 86.5 | 351,452 | +10,316 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 85.9 | 1,098,010 | +16,936 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 85.3 | 521,699 | +5,254 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 82.5 | 1,366,050 | +10,502 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 82.5 | 1,769,213 | +19,005 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 82.1 | 330,663 | -11,402 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 81.8 | 314,196 | -441 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 81.7 | 3,328,647 | +6,820 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.0% | 78.8 | 171,715 | -1,167 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CO | NEW | — | 0.1% | +0.1% | 78.4 | 459,014 | +459,014 | 1 | -90.9% |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | -0.0% | 77.9 | 1,239,284 | +20,207 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 77.5 | 1,629,511 | +6,608 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | +0.0% | 77.3 | 319,689 | +129,781 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMER | ADD | — | 0.1% | +0.0% | 77.1 | 199,336 | +1,719 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.1% | 77.0 | 345,446 | -178,386 | 5 | — |
| ☆FTS funds › | FORTIS INC | ADD | — | 0.1% | -0.0% | 76.8 | 1,342,109 | +6,297 | 5 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.1% | -0.0% | 76.7 | 206,799 | -14,812 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 76.1 | 371,273 | +1,812 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | -0.0% | 75.7 | 659,074 | +5,412 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | -0.0% | 75.3 | 203,056 | +326 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.1% | -0.0% | 74.5 | 1,748,863 | -10,935 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 73.2 | 621,850 | +55,841 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.1% | -0.0% | 73.0 | 1,535,872 | +10,210 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.1% | +0.0% | 72.4 | 1,789,309 | -58,890 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 72.4 | 558,325 | +52,029 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | -0.0% | 72.4 | 210,239 | +838 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | -0.0% | 72.2 | 161,969 | +2,030 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 72.1 | 159,149 | -6,777 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.1% | -0.0% | 72.1 | 941,925 | +5,896 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 71.7 | 427,432 | -297,504 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 71.3 | 572,844 | -54,671 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.1% | 71.3 | 273,662 | +13,585 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | +0.0% | 70.8 | 223,056 | +586 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | ADD | — | 0.1% | +0.0% | 70.8 | 2,092,782 | +11,781 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 70.4 | 492,030 | +2,439 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 70.2 | 421,228 | +27,523 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 70.0 | 275,233 | +1,495 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.1% | 69.9 | 316,559 | +6,036 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 69.7 | 272,489 | +1,868 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.1% | -0.0% | 69.3 | 446,511 | +6,444 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.1% | +0.1% | 68.5 | 226,245 | +42,151 | 3 | +156.6% |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.1% | 68.5 | 40,327 | -15,859 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.1% | -0.0% | 68.4 | 21,391 | -7 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | -0.0% | 68.1 | 739,135 | +2,146 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | -0.0% | 68.1 | 633,051 | +17,017 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 66.9 | 242,737 | +2,182 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 66.3 | 391,997 | +11,691 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.0% | 66.2 | 136,843 | +32,477 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.1% | +0.0% | 66.2 | 269,857 | +1,703 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 65.8 | 243,167 | -1,493 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.1% | -0.0% | 65.7 | 381,486 | -2,216 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 0.1% | -0.0% | 65.4 | 808,267 | -8,930 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.1% | -0.0% | 65.4 | 243,941 | +929 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | -0.0% | 65.1 | 233,529 | +5,283 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 65.0 | 290,135 | +290,135 | 1 | -11.2% |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.1% | +0.1% | 64.3 | 374,334 | +3,770 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.1% | -0.0% | 64.3 | 164,828 | +315 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.1% | +0.1% | 64.3 | 104,162 | +104,162 | 1 | +220.2% |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.0% | 64.2 | 639,942 | +5,722 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 64.1 | 290,135 | +290,135 | 1 | -104.9% |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.1% | 64.1 | 245,744 | +1,324 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.1% | -0.0% | 63.9 | 735,504 | -990 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | -0.0% | 63.8 | 193,319 | +478 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | -0.0% | 63.7 | 826,651 | +2,805 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.1% | +0.0% | 63.7 | 47,791 | +952 | 5 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.1% | -0.0% | 63.4 | 661,912 | -18,202 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.1% | 63.3 | 160,486 | +55,642 | 2 | +92.4% |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | -0.0% | 62.6 | 565,610 | -2,591 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.0% | 62.5 | 31,554 | +764 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 61.2 | 120,257 | +565 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE | ADD | — | 0.1% | -0.0% | 61.2 | 497,306 | +2,632 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.1% | 61.1 | 1,431,447 | -57,161 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 61.0 | 1,311,881 | +17,452 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 60.9 | 194,432 | -3,449 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.0% | 60.8 | 124,014 | +27,583 | 3 | +172.4% |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | -0.0% | 60.7 | 44,630 | -9,455 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.1% | +0.0% | 60.5 | 270,564 | +1,425 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | -0.0% | 60.3 | 191,827 | +1,520 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.1% | -0.0% | 60.2 | 910,174 | +12,686 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 59.4 | 204,377 | +774 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CO | ADD | — | 0.1% | -0.0% | 58.5 | 520,536 | +7,793 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | -0.0% | 57.1 | 318,004 | +1,169 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | -0.0% | 57.0 | 91,486 | +310 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | +0.0% | 56.9 | 308,450 | -2,114 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.1% | +0.0% | 56.8 | 41,119 | +248 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | -0.0% | 56.5 | 265,229 | +12,209 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.0% | 56.4 | 235,864 | -35,383 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.1% | -0.0% | 56.3 | 404,864 | +2,064 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS | ADD | — | 0.1% | -0.0% | 56.2 | 191,568 | +1,350 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.1% | +0.0% | 55.3 | 464,294 | +2,540 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.1% | +0.0% | 55.0 | 1,216,863 | +4,208 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.1% | -0.0% | 54.9 | 2,060,836 | +24,593 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 54.9 | 230,814 | +1,379 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE | TRIM | — | 0.1% | +0.0% | 54.7 | 1,211,574 | -37,672 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | -0.0% | 54.7 | 230,060 | +25 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | -0.0% | 54.3 | 1,090,322 | +7,578 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.1% | -0.0% | 54.2 | 450,908 | +3,129 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.1% | -0.0% | 53.2 | 1,842,517 | -84,278 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 52.5 | 150,051 | +1,622 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 52.4 | 400,906 | -97,866 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.1% | -0.0% | 52.3 | 1,424,479 | +5,594 | 5 | +76.5% |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.0% | 52.1 | 364,113 | -8,012 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.0% | 51.9 | 92,602 | -12,515 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.1% | -0.0% | 51.8 | 257,105 | +1,329 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 51.2 | 59,656 | +7,442 | 2 | +111.8% |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.1% | +0.1% | 50.2 | 309,729 | +287,024 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.1% | +0.1% | 50.2 | 103,896 | +10,524 | 4 | +51.3% |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 49.9 | 293,202 | -75,089 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.1% | -0.0% | 49.7 | 420,229 | +20,559 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.1% | -0.0% | 49.6 | 3,711,782 | +184,961 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.1% | -0.0% | 49.5 | 94,657 | +375 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.1% | -0.0% | 49.5 | 538,909 | +2,767 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.1% | -0.0% | 49.2 | 886,990 | +11,287 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 48.8 | 98,645 | +996 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | +0.0% | 48.6 | 662,649 | -50,760 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | -0.0% | 48.6 | 211,681 | +266 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | -0.0% | 48.5 | 1,010,559 | +10,014 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 48.2 | 777,726 | +34,503 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.1% | -0.0% | 47.8 | 564,753 | +2,595 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 47.5 | 405,246 | -497 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.0% | 47.4 | 466,066 | +4,226 | 4 | +59.6% |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | +0.0% | 47.3 | 84,309 | +440 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 47.2 | 166,945 | -12,287 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 45.4 | 3,268,792 | +53,022 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.1% | -0.0% | 45.3 | 627,307 | +4,042 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.1% | -0.0% | 44.6 | 503,104 | -47,518 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.1% | -0.0% | 44.3 | 435,323 | +3,371 | 5 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.1% | +0.0% | 43.5 | 256,521 | +992 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | +0.0% | 43.4 | 194,728 | -4,643 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.0% | 42.6 | 1,037,289 | +31,178 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.1% | -0.0% | 42.4 | 207,006 | -6,316 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.1% | -0.0% | 42.4 | 1,217,792 | +38,098 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | +0.0% | 41.8 | 374,268 | -24,822 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | TRIM | — | 0.1% | +0.0% | 41.7 | 532,137 | -53,166 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.1% | +0.0% | 41.6 | 130,672 | -2,377 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | +0.0% | 41.6 | 459,623 | +20,762 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.1% | +0.0% | 41.5 | 104,499 | +942 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 41.5 | 1,003,737 | +455,220 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | +0.0% | 41.2 | 487,014 | -2,158 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.1% | -0.0% | 40.8 | 171,793 | -10,154 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS L | TRIM | — | 0.1% | -0.0% | 40.6 | 1,197,763 | -102,841 | 4 | +84.3% |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.1% | -0.0% | 40.5 | 1,189,845 | +21,098 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.1% | -0.0% | 40.3 | 527,240 | +1,185 | 5 | — |
| ☆ALC funds › | ALCON AG | ADD | — | 0.1% | -0.0% | 40.3 | 595,913 | +21,072 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.1% | -0.0% | 39.6 | 203,359 | +27,967 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 39.4 | 59,091 | -445 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.0% | 39.4 | 431,880 | +3,095 | 5 | — |
| ☆FER funds › | FERROVIAL NV | ADD | — | 0.1% | -0.0% | 39.4 | 575,120 | +7,315 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.1% | -0.0% | 38.9 | 73,861 | +179 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 38.5 | 504,886 | -145,847 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | -0.0% | 38.5 | 240,776 | +966 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.0% | 38.1 | 195,861 | -6,837 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.1% | +0.0% | 38.0 | 233,010 | -7,064 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.0% | 37.4 | 175,682 | -12,107 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.1% | -0.0% | 37.2 | 564,596 | +451,622 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTW | TRIM | — | 0.1% | +0.0% | 37.1 | 148,232 | -10,069 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.1% | +0.0% | 37.0 | 1,130,084 | +16,786 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.1% | +0.0% | 36.6 | 100,538 | +525 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 36.4 | 79,374 | -5,764 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | -0.0% | 36.2 | 239,045 | +1,925 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.1% | -0.0% | 35.5 | 213,050 | +302 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.1% | -0.0% | 35.4 | 262,696 | -37,396 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | -0.0% | 35.3 | 326,994 | +1,182 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.1% | -0.0% | 35.0 | 168,005 | +1,859 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.1% | -0.0% | 34.7 | 465,823 | +5,821 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS IN | ADD | — | 0.1% | -0.0% | 34.5 | 114,532 | +529 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP I | TRIM | — | 0.1% | -0.0% | 34.5 | 260,043 | -1,543 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.1% | -0.0% | 34.3 | 41,334 | +107 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.1% | +0.1% | 34.3 | 202,035 | +202,035 | 1 | +7.1% |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.0% | +0.0% | 33.9 | 87,939 | -629 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 33.7 | 403,735 | +1,726 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.0% | -0.0% | 33.7 | 451,609 | -23,362 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 33.6 | 595,927 | +11,447 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.0% | -0.0% | 33.4 | 375,646 | -11,808 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.0% | -0.0% | 33.2 | 112,613 | +316 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.0% | +0.0% | 32.9 | 260,627 | -2,573 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOL | ADD | — | 0.0% | +0.0% | 32.9 | 120,881 | +27,179 | 4 | +101.2% |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 32.5 | 753,629 | -45,502 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 32.5 | 244,338 | +2,211 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.0% | -0.0% | 32.3 | 1,917,738 | +34,428 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.0% | +0.0% | 32.0 | 421,324 | +751 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.0% | +0.0% | 32.0 | 85,320 | +895 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.0% | -0.0% | 31.9 | 421,884 | +9,022 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | +0.0% | 31.3 | 396,635 | +66,590 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 31.3 | 644,599 | +10,582 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.0% | -0.0% | 31.2 | 131,509 | -3,631 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NE | TRIM | — | 0.0% | -0.0% | 31.2 | 237,334 | -1,095 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.0% | -0.0% | 30.9 | 580,725 | +1,962 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP | TRIM | — | 0.0% | +0.0% | 30.7 | 353,010 | -2,856 | 5 | +32.9% |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE | ADD | — | 0.0% | -0.0% | 30.7 | 141,657 | +89 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.0% | +0.0% | 30.5 | 197,036 | -3,206 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | -0.0% | 30.4 | 1,288,893 | +4,613 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 30.3 | 89,639 | -3,133 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | -0.0% | 30.1 | 52,191 | +172 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.0% | -0.0% | 29.9 | 1,567,122 | -12,921 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.0% | -0.0% | 29.8 | 307,042 | -16,056 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 29.6 | 313,075 | +1,893 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.0% | -0.0% | 29.5 | 374,409 | +994 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.0% | +0.0% | 29.4 | 169,194 | +1,423 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.0% | +0.0% | 29.4 | 108,238 | +1,556 | 5 | +51.3% |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 29.4 | 151,940 | +2,886 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | -0.0% | 29.3 | 166,424 | +1,629 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PART | ADD | — | 0.0% | -0.0% | 28.7 | 286,525 | +1,982 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | +0.0% | 28.6 | 175,229 | -4,488 | 3 | +88.7% |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 28.5 | 259,391 | +2,624 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | -0.0% | 28.3 | 288,235 | +8,516 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.0% | -0.0% | 28.2 | 343,527 | -4,308 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.2% | 28.0 | 389,051 | -579,621 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | +0.0% | 27.6 | 120,464 | -2,099 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.0% | +0.0% | 27.6 | 429,954 | +1,895 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.0% | -0.0% | 27.1 | 498,068 | +3,950 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.0% | -0.0% | 26.7 | 423,933 | +1,622 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.0% | -0.0% | 26.6 | 182,261 | +3,481 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 26.5 | 103,745 | -89 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | -0.0% | 26.5 | 118,347 | +33 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.0% | -0.0% | 26.5 | 181,342 | -1,342 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.0% | +0.0% | 26.3 | 112,673 | -1,797 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.0% | -0.0% | 26.3 | 472,819 | -42,289 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.0% | +0.0% | 26.1 | 372,188 | -1,771 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.0% | +0.0% | 26.1 | 126,288 | -4,914 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.0% | -0.0% | 25.9 | 176,837 | +185 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 25.5 | 892,691 | +892,691 | 1 | +44.7% |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.0% | -0.0% | 25.5 | 175,431 | +892 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.0% | -0.0% | 25.4 | 1,073,255 | -7,088 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.0% | -0.0% | 25.3 | 954,609 | +43,099 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATION | ADD | — | 0.0% | -0.0% | 25.3 | 19,825 | +152 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT | TRIM | — | 0.0% | +0.0% | 25.1 | 137,322 | -2,465 | 5 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.0% | +0.0% | 25.0 | 104,948 | +263 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.0% | +0.0% | 25.0 | 219,532 | +23,162 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.0% | +0.0% | 24.9 | 181,560 | +2,772 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.0% | -0.0% | 24.9 | 232,997 | +2,558 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.0% | -0.0% | 24.8 | 731,749 | +15,771 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.0% | +0.0% | 24.6 | 132,989 | +3,730 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.0% | -0.0% | 24.6 | 323,436 | -20,929 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.0% | -0.0% | 24.5 | 161,428 | -6,083 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 0.0% | -0.0% | 24.4 | 90,305 | +1,031 | 2 | -74.0% |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | +0.0% | 24.4 | 200,789 | +5,058 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.0% | +0.0% | 24.3 | 408,379 | +1,940 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.0% | -0.0% | 24.3 | 136,809 | +1,791 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | -0.0% | 24.2 | 20,294 | -664 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.0% | +0.0% | 24.2 | 800,050 | +5,974 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | TRIM | — | 0.0% | -0.0% | 24.1 | 591,166 | -16,949 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 23.9 | 1,349,898 | +40,778 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORA | ADD | — | 0.0% | -0.0% | 23.7 | 54,045 | +2,634 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.0% | -0.0% | 23.6 | 329,733 | +2,213 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | -0.0% | 23.5 | 134,059 | +710 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | ADD | — | 0.0% | +0.0% | 23.5 | 124,345 | +1,529 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.0% | +0.0% | 23.4 | 69,728 | -1,868 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.0% | +0.0% | 23.3 | 108,052 | +11,188 | 5 | — |
| ☆CAE funds › | CAE INC | ADD | — | 0.0% | -0.0% | 23.1 | 925,311 | +75,181 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 23.0 | 468,103 | -27,141 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 0.0% | -0.0% | 22.9 | 495,430 | +7,965 | 5 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.0% | +0.0% | 22.9 | 54,972 | -2,599 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.0% | -0.0% | 22.9 | 140,256 | -991 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC I | ADD | — | 0.0% | +0.0% | 22.8 | 63,477 | +91 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.0% | -0.0% | 22.7 | 93,567 | +2,304 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.0% | +0.0% | 22.7 | 342,460 | +335,516 | 3 | +104.4% |
| ☆MGA funds › | MAGNA INTL INC | ADD | — | 0.0% | +0.0% | 22.6 | 344,923 | +138,070 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.0% | +0.0% | 22.6 | 29,846 | +19,420 | 2 | -28.0% |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.0% | -0.0% | 22.6 | 184,409 | -1,289 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 0.0% | +0.0% | 22.1 | 118,070 | +96,610 | 2 | +293.7% |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES | ADD | — | 0.0% | -0.0% | 22.0 | 343,551 | +3,377 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.0% | +0.0% | 21.9 | 124,644 | -8,582 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | -0.0% | 21.8 | 774,255 | +719 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC L | TRIM | — | 0.0% | -0.0% | 21.7 | 83,031 | -1,142 | 5 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.0% | +0.0% | 21.3 | 270,020 | +2,758 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.0% | +0.0% | 21.1 | 89,516 | -1,490 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 0.0% | +0.0% | 20.9 | 53,633 | +1,527 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | TRIM | — | 0.0% | -0.0% | 20.8 | 5,519,350 | -18,885 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.0% | -0.0% | 20.7 | 100,479 | -407 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.0% | +0.0% | 20.7 | 109,856 | +5,250 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.0% | -0.0% | 20.7 | 115,172 | -5,612 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.0% | -0.0% | 20.5 | 10,491 | +53 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP | TRIM | — | 0.0% | +0.0% | 20.5 | 190,079 | -2,748 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.0% | -0.0% | 20.4 | 96,148 | -1,136 | 5 | — |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.0% | +0.0% | 20.3 | 48,775 | +48,775 | 1 | -90.1% |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.0% | +0.0% | 20.3 | 298,663 | +1,793 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.0% | -0.0% | 20.2 | 299,649 | -25,821 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 20.1 | 71,939 | -128 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.0% | +0.0% | 20.1 | 359,125 | +35,302 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.0% | -0.0% | 19.9 | 229,471 | +1,178 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.0% | +0.0% | 19.9 | 25,077 | +23,831 | 2 | +34.8% |
| ☆ARES funds › | ARES MANAGEMENT CORPORATIO | ADD | — | 0.0% | -0.0% | 19.9 | 178,955 | +16,896 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.0% | -0.0% | 19.8 | 93,823 | +7,818 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.0% | +0.0% | 19.6 | 197,304 | -1,656 | 3 | +32.7% |
| ☆LOGI funds › | LOGITECH INTL S A | TRIM | — | 0.0% | -0.0% | 19.6 | 209,526 | -3,118 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.0% | +0.0% | 19.6 | 143,519 | +1,523 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.0% | -0.0% | 19.5 | 69,319 | +495 | 5 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | TRIM | — | 0.0% | -0.0% | 19.4 | 1,116,241 | -1,507,233 | 3 | +22.2% |
| ☆PTC funds › | PTC INC | TRIM | — | 0.0% | -0.1% | 19.3 | 169,782 | -176,067 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.0% | +0.0% | 19.2 | 66,372 | +313 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.0% | -0.0% | 19.1 | 209,767 | +19,633 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.0% | -0.0% | 18.7 | 258,881 | +2,179 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 0.0% | +0.0% | 18.7 | 160,884 | +1,084 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.0% | -0.0% | 18.7 | 46,441 | +937 | 5 | — |
| ☆AGCO funds › | AGCO CORP | ADD | Common Stock | 0.0% | +0.0% | 18.6 | 155,414 | +127,951 | 3 | -25.3% |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.0% | -0.0% | 18.6 | 73,867 | -3,233 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | ADD | — | 0.0% | -0.0% | 18.5 | 302,047 | +511 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.0% | +0.0% | 18.4 | 836,734 | +23,895 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 0.0% | -0.0% | 18.3 | 103,799 | -75 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.0% | -0.0% | 18.3 | 40,576 | -36,245 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP D | TRIM | — | 0.0% | -0.0% | 17.8 | 32,903 | -1,548 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION | ADD | — | 0.0% | -0.0% | 17.8 | 457,282 | +4,309 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.0% | +0.0% | 17.7 | 465,759 | +33,250 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 17.7 | 205,371 | -11,768 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAG | ADD | — | 0.0% | -0.0% | 17.6 | 222,360 | +2,088 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.0% | -0.0% | 17.6 | 184,736 | +2,221 | 5 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.0% | -0.0% | 17.5 | 759,741 | -36,870 | 5 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.0% | +0.0% | 17.4 | 52,326 | +66 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.0% | +0.0% | 17.4 | 400,250 | +52,221 | 2 | -40.2% |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.0% | -0.0% | 17.3 | 150,658 | +15,138 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.0% | -0.0% | 17.3 | 54,715 | +676 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.0% | -0.0% | 17.2 | 628,928 | +20,107 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.0% | -0.0% | 17.0 | 380,836 | +19,920 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.0% | +0.0% | 17.0 | 208,226 | +1,964 | 4 | -22.5% |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.0% | +0.0% | 16.9 | 148,924 | +836 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | ADD | — | 0.0% | -0.0% | 16.4 | 146,211 | +774 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 0.0% | +0.0% | 16.3 | 63,037 | +725 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 16.2 | 119,390 | +119,390 | 1 | -23.3% |
| ☆L funds › | LOEWS CORP | TRIM | — | 0.0% | -0.0% | 16.1 | 141,928 | -3,006 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.0% | -0.0% | 16.0 | 507,332 | +22,933 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.0% | +0.0% | 16.0 | 179,581 | +75,024 | 2 | -59.1% |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.0% | -0.0% | 16.0 | 248,690 | +1,477 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.0% | -0.0% | 15.9 | 278,198 | +1,500 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 15.8 | 883,880 | +20,145 | 4 | -45.2% |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUT | TRIM | — | 0.0% | -0.0% | 15.8 | 408,405 | -13,136 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 0.0% | +0.0% | 15.6 | 53,370 | +525 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.0% | -0.0% | 15.5 | 171,754 | +153 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.0% | -0.0% | 15.5 | 648,320 | +24,649 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | TRIM | — | 0.0% | -0.0% | 15.4 | 289,488 | -4,606 | 5 | -36.1% |
| ☆INSM funds › | INSMED INC | ADD | — | 0.0% | -0.0% | 15.4 | 144,131 | +22,057 | 3 | -71.3% |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.0% | +0.0% | 15.3 | 88,266 | +791 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 15.3 | 121,289 | +2,014 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.0% | -0.0% | 15.3 | 26,657 | -3,133 | 5 | — |
| ☆CNH funds › | CNH INDL N V | ADD | — | 0.0% | -0.0% | 15.1 | 1,344,478 | +16,471 | 5 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.0% | +0.0% | 15.0 | 106,673 | -1,564 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.0% | -0.0% | 15.0 | 591,794 | +5,710 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.0% | -0.0% | 14.9 | 137,885 | +499 | 5 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.0% | +0.0% | 14.7 | 64,902 | +627 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 14.7 | 97,063 | +97,063 | 1 | -29.5% |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.0% | +0.0% | 14.6 | 483,421 | +4,124 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS | ADD | — | 0.0% | -0.0% | 14.5 | 106,204 | +5,333 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.0% | -0.0% | 14.3 | 90,376 | +826 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.0% | -0.0% | 14.3 | 147,962 | +7,333 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.0% | -0.0% | 14.3 | 283,409 | +3,396 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.0% | -0.0% | 14.3 | 165,942 | +1,913 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.0% | +0.0% | 14.3 | 152,187 | +10,987 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.0% | +0.0% | 14.1 | 194,259 | +19,714 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.0% | -0.0% | 14.1 | 183,714 | -107,990 | 5 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.0% | -0.0% | 14.1 | 153,170 | +1,561 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.0% | +0.0% | 13.9 | 183,327 | +10,143 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.0% | -0.0% | 13.7 | 188,199 | +24,517 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.0% | -0.0% | 13.7 | 191,030 | +2,272 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.0% | -0.0% | 13.6 | 136,761 | -11,476 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.0% | +0.0% | 13.5 | 97,111 | +993 | 5 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | TRIM | — | 0.0% | -0.0% | 13.5 | 131,839 | -31,718 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.0% | +0.0% | 13.4 | 74,658 | +11,024 | 5 | +54.5% |
| ☆RS funds › | RELIANCE INC | ADD | — | 0.0% | +0.0% | 13.2 | 35,443 | +285 | 5 | +8.4% |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.0% | +0.0% | 13.2 | 112,160 | +2,582 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 13.2 | 762,368 | +15,950 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 67,922 | 854 | 0.09 | 34% | 0.016 | 0.923 | — | in |
| 2026Q1 | 59,607 | 844 | 0.09 | 34% | 0.017 | 0.927 | — | in |
| 2025Q4 | 59,301 | 870 | 0.05 | 36% | 0.018 | 0.936 | — | in |
| 2025Q3 | 55,023 | 870 | 0.07 | 35% | 0.018 | 0.927 | — | in |
| 2025Q2 | 48,424 | 884 | 0.12 | 33% | 0.016 | 0.894 | — | entered |
| 2025Q1 | 41,446 | 846 | 0.00 | 29% | 0.014 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status