☆AQR CAPITAL MANAGEMENT LLC
Quality Q
0.858
AUM ($M)
286,848
Positions
3900
Turnover
0.18
Top-10 wt
12%
Herfindahl
0.003
History (qtrs)
6
Excess Return
-7.1%
AI Eval Run AI Eval
Holdings · 500 of 3993 positions (showing top 500 by weight) · portfolio value $286,848M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.6% | +0.1% | 7,483.0 | 37,823,393 | +5,705,688 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.7% | +0.1% | 5,010.1 | 17,560,970 | +2,967,013 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.5% | +0.9% | 4,425.2 | 3,833,728 | -689,687 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | -0.2% | 4,262.7 | 11,473,057 | +1,437,459 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.0% | +0.1% | 2,842.1 | 11,924,360 | +2,455,592 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.9% | +0.0% | 2,516.8 | 6,683,693 | +497,873 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 2,242.9 | 6,347,769 | +1,135,731 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | -0.0% | 2,107.4 | 5,991,568 | +221,754 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.7% | +0.0% | 2,084.6 | 1,059,017 | -57,213 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.7% | +0.2% | 1,878.4 | 2,940,948 | -518,617 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.6% | +0.1% | 1,840.9 | 28,678,701 | -4,935,086 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.6% | +0.0% | 1,709.2 | 1,521,865 | +40,792 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.5% | -0.3% | 1,576.3 | 27,357,486 | -2,273,619 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.5% | +0.1% | 1,520.3 | 10,624,015 | +2,624,264 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.5% | +0.2% | 1,510.3 | 3,485,364 | +33,301 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.5% | +0.3% | 1,474.2 | 10,742,567 | -727,525 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.5% | -0.2% | 1,451.3 | 86,284,177 | +49,408 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.5% | -0.0% | 1,398.1 | 3,740,815 | -206,932 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.5% | -0.2% | 1,391.8 | 18,694,105 | -2,145,223 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.5% | -0.1% | 1,364.1 | 4,003,312 | +162,321 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.5% | +0.2% | 1,331.9 | 8,673,742 | +901,797 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.4% | +0.0% | 1,245.2 | 4,949,848 | +1,197,478 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 1,242.1 | 1,035,605 | +180,185 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.1% | 1,239.5 | 3,008,189 | +748,559 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.1% | 1,205.7 | 2,168,492 | +296,406 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.4% | +0.2% | 1,201.8 | 1,245,371 | +244,332 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | +0.1% | 1,190.8 | 2,379,700 | +737,652 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.4% | +0.0% | 1,184.6 | 4,156,396 | +105,304 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 1,172.8 | 1,253,747 | +226,089 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.4% | +0.1% | 1,144.1 | 2,416,624 | +233,416 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.4% | +0.0% | 1,112.8 | 4,430,546 | -482,042 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.4% | -0.1% | 1,075.8 | 13,977,261 | +84,639 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.4% | +0.1% | 1,057.6 | 5,271,438 | +1,657,701 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.4% | -0.1% | 1,040.1 | 4,224,201 | -216,513 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | -0.1% | 1,039.4 | 8,134,262 | -494,224 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.3% | -0.1% | 1,002.9 | 5,932,011 | -2,019,002 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.3% | -0.2% | 972.5 | 14,685,742 | -3,123,473 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.1% | 970.8 | 6,482,697 | +441,801 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.3% | +0.1% | 967.3 | 9,293,755 | +1,788,048 | 4 | +39.6% |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.3% | +0.1% | 965.3 | 445,251 | -248,538 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.3% | -0.0% | 936.8 | 2,837,834 | +379,342 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.2% | 936.8 | 1,681,437 | +700,489 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.1% | 930.3 | 2,842,230 | +1,212,225 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | +0.2% | 912.1 | 5,502,367 | +4,009,582 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.3% | 909.1 | 5,100,504 | +4,781,965 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 0.3% | +0.1% | 901.2 | 17,778,710 | +2,624,196 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.3% | +0.2% | 900.2 | 1,459,426 | +735,006 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | +0.2% | 888.4 | 10,749,836 | +7,875,880 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.3% | +0.1% | 884.8 | 1,262,659 | +295,663 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.3% | -0.0% | 858.2 | 2,686,683 | +13,923 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | +0.0% | 854.9 | 1,144,745 | +228,345 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.0% | 853.3 | 6,096,397 | +674,103 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.3% | -0.2% | 838.9 | 2,678,995 | -375,995 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | ADD | — | 0.3% | +0.1% | 806.9 | 3,560,601 | +697,208 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.3% | -0.2% | 805.0 | 3,928,010 | -304,030 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.3% | +0.0% | 794.4 | 3,104,499 | +554,875 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.3% | +0.0% | 784.7 | 4,082,764 | +465,908 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | ADD | — | 0.3% | +0.2% | 780.1 | 9,947,988 | +7,730,767 | 4 | -2.9% |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.3% | -0.0% | 774.5 | 4,495,090 | -1,154,579 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.3% | +0.1% | 772.2 | 10,684,244 | +6,739,886 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.3% | -0.0% | 759.6 | 930,817 | -6,263 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.3% | -0.0% | 759.0 | 4,489,507 | +1,105,984 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | ADD | — | 0.3% | +0.0% | 749.4 | 29,668,081 | +6,815,596 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.3% | +0.0% | 746.5 | 11,927,335 | +3,091,576 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.3% | +0.0% | 744.2 | 4,473,373 | +1,783,266 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.3% | -0.1% | 742.4 | 2,095,666 | -128,886 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.1% | 742.2 | 2,688,952 | +800,610 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.1% | 738.5 | 2,907,803 | -635,378 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.3% | +0.1% | 735.4 | 13,522,824 | +5,243,666 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.3% | +0.0% | 731.7 | 7,859,947 | -579,195 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 729.1 | 1,757,550 | +780,142 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.2% | 728.5 | 5,380,695 | -475,087 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.3% | +0.1% | 726.0 | 3,504,868 | +1,655,688 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.3% | 703.4 | 6,210,515 | -3,332,379 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.2% | -0.2% | 702.2 | 1,126,080 | -104,928 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.2% | 701.5 | 1,376,925 | -130,861 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.2% | +0.1% | 686.3 | 8,822,984 | +4,672,953 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.2% | +0.2% | 684.0 | 4,111,035 | +3,002,466 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.2% | -0.1% | 677.3 | 1,278,935 | -74,902 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.2% | +0.2% | 672.5 | 1,507,732 | +1,367,110 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.2% | -0.1% | 669.9 | 7,231,406 | -401,170 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | -0.1% | 661.0 | 878,727 | -28,745 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.2% | +0.1% | 654.7 | 5,046,979 | +2,718,903 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 648.6 | 944,297 | +257,774 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.2% | +0.0% | 647.0 | 4,496,456 | +1,499,675 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.2% | +0.0% | 646.4 | 2,592,293 | +410,985 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.2% | -0.0% | 646.0 | 4,467,291 | +171,027 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.2% | -0.1% | 643.5 | 3,818,037 | -1,120,930 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 640.3 | 1,870,589 | +543,979 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.2% | -0.1% | 633.6 | 9,053,710 | +871,270 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | +0.0% | 632.0 | 657,295 | +217,101 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.2% | +0.0% | 628.1 | 2,344,570 | +70,579 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | +0.1% | 623.7 | 2,881,096 | +1,586,705 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.2% | -0.0% | 623.2 | 3,544,465 | -436,615 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.2% | +0.1% | 623.0 | 1,905,800 | +926,045 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.2% | +0.0% | 615.5 | 3,498,371 | +901,506 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.2% | -0.1% | 607.5 | 1,324,189 | -151,145 | 5 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.2% | -0.0% | 603.2 | 5,320,901 | -487,029 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 599.9 | 4,407,126 | +563,201 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.2% | -0.0% | 598.6 | 11,023,943 | -2,071,798 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 592.0 | 818,832 | +328,215 | 5 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.2% | +0.0% | 584.2 | 1,710,982 | +394,130 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.2% | -0.0% | 578.7 | 4,707,473 | -170,038 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.2% | +0.1% | 577.9 | 3,679,060 | +1,139,037 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 571.9 | 1,946,981 | +1,799,838 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.2% | -0.0% | 568.5 | 1,395,878 | +148,943 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | -0.0% | 567.6 | 9,961,033 | +180,655 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.2% | +0.0% | 566.9 | 12,869,322 | -1,259,787 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 565.3 | 1,527,733 | +136,637 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.2% | -0.0% | 563.9 | 3,872,908 | +126,994 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 563.4 | 6,530,217 | -1,831,794 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.2% | -0.1% | 557.3 | 11,473,188 | +2,754,254 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | ADD | — | 0.2% | +0.0% | 547.9 | 16,205,893 | +2,622,980 | 5 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.2% | -0.1% | 541.2 | 4,175,036 | +607,773 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.2% | -0.0% | 534.4 | 7,626,834 | +286,189 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 533.2 | 505,020 | +238,056 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.2% | +0.1% | 531.0 | 1,606,832 | +1,079,874 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.2% | +0.1% | 526.2 | 2,020,410 | +1,330,979 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.2% | +0.1% | 523.8 | 3,769,982 | +2,991,466 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.2% | -0.0% | 522.2 | 15,006,710 | +1,922,823 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 0.2% | +0.1% | 517.9 | 3,379,539 | +2,015,387 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.2% | +0.1% | 514.5 | 1,056,139 | +620,181 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.1% | 514.3 | 1,473,050 | +1,176,210 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.2% | -0.1% | 514.2 | 4,527,793 | -637,333 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.2% | +0.0% | 513.4 | 492,494 | +136,760 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.2% | +0.0% | 511.1 | 2,939,835 | +453,028 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.2% | +0.1% | 509.4 | 2,076,835 | +1,169,447 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 508.7 | 5,550,817 | +556,534 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.2% | +0.0% | 507.2 | 1,052,165 | +75,071 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.1% | 507.1 | 2,015,238 | +1,126,325 | 5 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.2% | +0.0% | 505.1 | 1,503,774 | +191,644 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.1% | 503.2 | 2,641,746 | -839,223 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.2% | -0.0% | 501.8 | 1,404,638 | +38,743 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | -0.0% | 498.4 | 974,099 | +197,937 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | +0.0% | 496.6 | 2,630,468 | +805,895 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | -0.0% | 492.2 | 486,684 | +27,512 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.2% | -0.0% | 491.1 | 5,384,978 | +1,530,775 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.2% | +0.0% | 485.7 | 9,224,314 | +4,998,764 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | TRIM | — | 0.2% | -0.0% | 483.7 | 4,082,931 | -214,116 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.2% | +0.1% | 477.4 | 489,888 | +434,608 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.1% | 474.2 | 4,823,040 | -1,095,657 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 472.4 | 3,600,560 | +609,081 | 5 | — |
| ☆AYI funds › | ACUITY INC | ADD | — | 0.2% | +0.1% | 471.0 | 1,274,516 | +838,610 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.2% | +0.1% | 471.0 | 1,045,155 | +594,065 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.2% | -0.1% | 469.3 | 8,197,389 | -1,796,079 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 466.5 | 622,892 | +99,392 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | ADD | — | 0.2% | +0.1% | 463.3 | 2,182,413 | +465,192 | 5 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | TRIM | — | 0.2% | -0.0% | 460.4 | 6,304,696 | -18,448 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 0.2% | -0.0% | 458.0 | 3,328,418 | +166,366 | 5 | — |
| ☆ARMK funds › | ARAMARK | TRIM | — | 0.2% | -0.0% | 457.4 | 8,147,337 | -1,755,745 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.1% | 455.5 | 2,517,931 | -391,103 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.2% | +0.0% | 454.9 | 1,798,627 | -762,437 | 5 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.2% | +0.1% | 454.7 | 9,773,107 | +5,915,740 | 5 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | TRIM | — | 0.2% | -0.1% | 454.4 | 4,229,033 | -702,946 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | ADD | — | 0.2% | +0.0% | 451.6 | 1,343,397 | +423,786 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | +0.1% | 451.1 | 3,657,820 | +2,596,312 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.2% | -0.0% | 450.2 | 1,450,868 | +112,609 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.2% | -0.1% | 447.7 | 2,027,267 | +45,168 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | ADD | — | 0.2% | +0.1% | 446.2 | 972,474 | +556,862 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | +0.0% | 445.0 | 18,557,891 | +6,678,656 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.2% | -0.0% | 441.3 | 2,418,126 | +789,957 | 5 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | ADD | — | 0.2% | +0.0% | 439.0 | 2,122,575 | +286,971 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.2% | +0.1% | 432.8 | 11,108,304 | +6,412,705 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.2% | -0.1% | 432.1 | 2,607,451 | -1,066,536 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.1% | -0.0% | 429.5 | 15,698,239 | +5,381,487 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 0.1% | -0.0% | 429.4 | 4,421,337 | -115,188 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 427.4 | 5,940,353 | +610,528 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | -0.0% | 427.0 | 3,272,679 | +308,965 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.1% | 426.8 | 4,665,294 | +2,886,409 | 5 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | ADD | — | 0.1% | +0.1% | 423.0 | 5,151,917 | +4,244,622 | 5 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.1% | -0.1% | 422.7 | 4,658,243 | -975,033 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | ADD | — | 0.1% | +0.0% | 421.2 | 8,426,996 | +3,144,305 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.1% | +0.0% | 420.3 | 2,523,257 | +455,512 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | TRIM | — | 0.1% | -0.1% | 418.7 | 6,001,400 | -2,468,463 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.1% | -0.0% | 416.9 | 1,936,859 | +13,302 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | ADD | — | 0.1% | +0.1% | 416.6 | 3,227,066 | +1,484,505 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.1% | +0.0% | 415.9 | 2,669,074 | +905,167 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.0% | 413.2 | 9,681,750 | +4,441,914 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -0.0% | 412.5 | 3,512,188 | -538,320 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.1% | 412.4 | 1,402,334 | +1,120,312 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | -0.0% | 411.6 | 1,732,808 | +143,038 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.1% | -0.0% | 410.4 | 545,314 | -55,895 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | +0.1% | 409.0 | 2,373,903 | +1,551,127 | 5 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | ADD | — | 0.1% | +0.1% | 404.2 | 7,648,039 | +5,055,492 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | +0.0% | 404.0 | 1,524,595 | +726,352 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 403.9 | 2,755,930 | +991,839 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.1% | +0.0% | 403.0 | 11,869,743 | +4,799,264 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | +0.1% | 402.4 | 2,460,401 | +1,886,295 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.1% | +0.0% | 398.6 | 8,972,591 | +4,128,800 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.1% | 398.2 | 3,713,091 | -689,222 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.1% | +0.1% | 397.1 | 2,606,437 | +2,004,451 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.2% | 396.0 | 1,436,556 | -1,150,550 | 5 | — |
| ☆S funds › | SENTINELONE INC | ADD | — | 0.1% | +0.0% | 395.9 | 23,327,991 | +3,560,270 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.1% | +0.0% | 395.8 | 18,041,490 | +3,206,380 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.1% | -0.0% | 395.2 | 14,020,624 | +4,570,770 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | +0.0% | 393.5 | 3,557,080 | +994,158 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.1% | -0.0% | 387.9 | 4,992,015 | +1,539,121 | 3 | +32.3% |
| ☆MOS funds › | MOSAIC CO | ADD | — | 0.1% | +0.0% | 387.6 | 18,292,494 | +7,367,770 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.1% | +0.1% | 385.5 | 1,675,700 | +1,368,158 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.1% | +0.0% | 385.0 | 925,632 | +243,260 | 5 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 0.1% | +0.1% | 383.9 | 6,296,859 | +2,990,621 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | +0.0% | 383.0 | 1,467,579 | +963,148 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 0.1% | -0.0% | 382.8 | 1,431,768 | -798,554 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | +0.1% | 380.5 | 4,193,058 | +2,620,022 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 380.4 | 3,284,152 | -641,672 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.1% | -0.0% | 380.0 | 5,749,595 | -1,474,969 | 5 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | ADD | — | 0.1% | +0.1% | 378.0 | 6,544,830 | +4,681,238 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.1% | -0.1% | 377.0 | 7,014,228 | +894,926 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.1% | +0.0% | 376.9 | 6,074,515 | +3,235,472 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.1% | 374.5 | 879,477 | -180,207 | 5 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | ADD | — | 0.1% | +0.1% | 374.3 | 6,847,072 | +3,929,245 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.1% | -0.0% | 373.8 | 2,455,135 | +856,411 | 5 | — |
| ☆BPOP funds › | POPULAR INC | TRIM | — | 0.1% | -0.0% | 372.5 | 2,268,854 | -291,368 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | +0.0% | 371.5 | 4,025,866 | +2,021,122 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 371.2 | 11,610,534 | +316,729 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.1% | -0.0% | 369.6 | 1,370,868 | +26,802 | 5 | — |
| ☆HRB funds › | BLOCK H & R INC | ADD | — | 0.1% | +0.1% | 366.2 | 9,616,406 | +6,433,681 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | -0.0% | 365.9 | 1,717,195 | +256,785 | 5 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.1% | +0.1% | 365.2 | 8,317,467 | +6,450,014 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.1% | -0.0% | 364.1 | 658,427 | +5,404 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.1% | +0.1% | 363.9 | 566,628 | +275,895 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.1% | 360.3 | 8,509,392 | -140,473 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.1% | +0.0% | 359.9 | 1,522,568 | +184,110 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 359.0 | 903,838 | +141,150 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.1% | -0.0% | 357.8 | 2,631,391 | -1,048,317 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.1% | +0.1% | 354.2 | 930,900 | +646,964 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | ADD | — | 0.1% | +0.0% | 349.6 | 4,488,969 | +1,078,051 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.1% | 349.5 | 4,193,051 | +2,696,531 | 5 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.1% | -0.1% | 349.0 | 6,622,794 | -3,437,708 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | +0.0% | 348.8 | 4,122,333 | +476,703 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.1% | +0.0% | 348.8 | 7,395,407 | +1,978,743 | 5 | — |
| ☆AVT funds › | AVNET INC | ADD | — | 0.1% | +0.0% | 346.1 | 3,932,509 | +83,196 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 346.1 | 989,950 | +510,336 | 5 | — |
| ☆ESTC funds › | ELASTIC N V | TRIM | — | 0.1% | -0.1% | 346.0 | 6,077,291 | -1,474,422 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 345.0 | 468,508 | +53,379 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | TRIM | — | 0.1% | -0.0% | 343.8 | 3,423,222 | -572,420 | 2 | -2.8% |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | -0.0% | 343.5 | 400,737 | +19,604 | 5 | +603.9% |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.1% | -0.0% | 341.5 | 1,153,498 | +313,360 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.1% | -0.1% | 340.0 | 1,923,492 | -3,104 | 5 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.1% | +0.0% | 339.6 | 2,002,632 | +367,705 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | -0.0% | 336.8 | 1,733,808 | +403,903 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.1% | +0.1% | 334.7 | 8,884,607 | +7,648,972 | 5 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.1% | +0.1% | 334.5 | 49,101 | +40,237 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 0.1% | -0.0% | 332.6 | 12,604,180 | +79,749 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.1% | +0.1% | 331.2 | 4,625,150 | +3,107,217 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 329.9 | 11,546,531 | +11,546,531 | 1 | +44.7% |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | +0.0% | 329.7 | 1,375,088 | +330,615 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 327.9 | 1,283,545 | -274,558 | 5 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | TRIM | — | 0.1% | -0.0% | 324.5 | 3,345,130 | -591,528 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.1% | -0.0% | 323.5 | 4,644,694 | -497,926 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | TRIM | — | 0.1% | -0.1% | 322.5 | 5,699,541 | -1,977,000 | 5 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 0.1% | +0.1% | 322.5 | 3,799,648 | +2,681,750 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 321.3 | 1,434,586 | +662,253 | 5 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | ADD | — | 0.1% | -0.0% | 316.9 | 11,267,784 | +279,622 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.1% | +0.0% | 315.9 | 13,323,577 | +3,551,894 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.1% | 315.7 | 1,445,012 | -960,195 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.2% | 315.2 | 2,173,696 | -1,865,529 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | TRIM | — | 0.1% | -0.1% | 314.4 | 2,834,732 | -1,170,035 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 312.9 | 15,117,016 | -3,228,022 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | ADD | — | 0.1% | +0.0% | 312.2 | 2,529,007 | +403,492 | 5 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.1% | -0.0% | 310.4 | 729,483 | +37,980 | 5 | — |
| ☆GTLB funds › | GITLAB INC | ADD | — | 0.1% | +0.0% | 310.2 | 10,338,016 | +1,669,078 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.1% | +0.0% | 309.6 | 4,153,973 | +1,352,524 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.1% | -0.1% | 309.4 | 779,772 | -319,884 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.1% | 305.0 | 616,170 | +445,139 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | TRIM | — | 0.1% | -0.0% | 302.5 | 7,969,452 | -1,694,952 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | +0.1% | 300.0 | 2,227,101 | +1,804,044 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.1% | 297.6 | 2,862,341 | +49,616 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.1% | +0.0% | 297.0 | 1,536,874 | +296,016 | 5 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 0.1% | +0.1% | 296.7 | 1,400,460 | +1,222,534 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 296.2 | 7,169,378 | +2,046,912 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.1% | -0.1% | 294.6 | 546,002 | -280,224 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.1% | -0.0% | 294.5 | 7,653,649 | +1,923,908 | 5 | — |
| ☆CR funds › | CRANE COMPANY | ADD | — | 0.1% | +0.0% | 291.8 | 1,315,151 | +336,116 | 5 | — |
| ☆CUBE funds › | CUBESMART | ADD | — | 0.1% | +0.1% | 289.5 | 7,279,554 | +5,135,312 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | -0.1% | 289.3 | 5,235,022 | +470,670 | 5 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.1% | -0.1% | 288.8 | 3,805,827 | -2,340,539 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | ADD | — | 0.1% | +0.0% | 287.2 | 1,341,075 | +327,680 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.1% | -0.0% | 285.8 | 1,377,297 | +315,897 | 5 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.1% | -0.0% | 285.7 | 4,022,614 | +295,427 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | +0.0% | 285.0 | 2,314,910 | +1,372,896 | 5 | — |
| ☆W funds › | WAYFAIR INC | ADD | — | 0.1% | +0.0% | 284.9 | 3,101,936 | +1,248,779 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | TRIM | — | 0.1% | -0.1% | 284.4 | 1,337,571 | -524,102 | 5 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.1% | +0.0% | 282.4 | 1,432,935 | +210,355 | 5 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.1% | +0.0% | 280.2 | 638,333 | +21,836 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 279.5 | 1,977,475 | +1,462,257 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.1% | +0.0% | 279.4 | 1,385,998 | +591,652 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.1% | +0.0% | 275.9 | 20,496,252 | +13,175,575 | 5 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | ADD | — | 0.1% | -0.0% | 274.8 | 2,661,695 | +216,583 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 273.8 | 3,231,546 | -10,584 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.1% | -0.0% | 273.6 | 657,603 | -2,451 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 0.1% | -0.1% | 272.4 | 2,787,932 | -108,277 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.1% | -0.0% | 271.1 | 3,564,350 | -921,310 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.1% | +0.0% | 270.9 | 1,515,987 | +318,085 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.1% | -0.1% | 269.9 | 2,718,623 | -1,205,863 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | +0.0% | 269.7 | 1,005,629 | +346,367 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | -0.0% | 268.9 | 4,451,623 | -1,142,876 | 5 | — |
| ☆DUOL funds › | DUOLINGO INC | ADD | — | 0.1% | +0.1% | 268.3 | 2,332,543 | +2,222,495 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.1% | -0.1% | 268.2 | 1,400,050 | -1,118,889 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.1% | -0.0% | 267.5 | 7,613,505 | +2,137,614 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.1% | -0.1% | 267.5 | 5,804,100 | -1,747,781 | 5 | — |
| ☆GAP funds › | GAP INC | ADD | — | 0.1% | -0.0% | 267.2 | 14,683,484 | +3,128,166 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.1% | +0.0% | 266.5 | 2,127,095 | +281,022 | 5 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.1% | +0.0% | 266.2 | 2,988,552 | +1,080,525 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.0% | 266.0 | 1,117,811 | -313,384 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | TRIM | — | 0.1% | -0.0% | 265.8 | 1,617,618 | -148,869 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | -0.0% | 265.7 | 780,792 | -602,908 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.1% | -0.0% | 262.8 | 1,171,868 | -294,757 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 262.4 | 1,620,697 | +226,346 | 5 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | ADD | — | 0.1% | +0.1% | 260.4 | 1,837,030 | +812,768 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | ADD | — | 0.1% | +0.0% | 260.3 | 7,766,128 | +2,958,627 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | -0.0% | 260.2 | 2,707,536 | -97,400 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.1% | -0.0% | 260.2 | 2,957,103 | +23,036 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.1% | +0.0% | 259.6 | 3,680,160 | +1,832,055 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | +0.0% | 258.1 | 3,299,627 | +1,673,280 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | ADD | — | 0.1% | -0.0% | 253.9 | 1,329,808 | +41,557 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.1% | +0.0% | 252.9 | 2,794,821 | +673,310 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 252.8 | 2,147,775 | +1,124,437 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 251.5 | 487,819 | -60,206 | 5 | — |
| ☆CHWY funds › | CHEWY INC | TRIM | — | 0.1% | -0.1% | 250.4 | 12,934,175 | -3,408,663 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | TRIM | — | 0.1% | -0.0% | 249.5 | 2,315,065 | -141,668 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 248.9 | 2,411,937 | +23,973 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.0% | 247.6 | 2,703,366 | -364,143 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | ADD | — | 0.1% | -0.0% | 246.2 | 4,756,376 | +428,637 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 246.2 | 849,424 | +605,244 | 5 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | ADD | — | 0.1% | +0.0% | 246.0 | 2,352,978 | +1,217,380 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | ADD | — | 0.1% | +0.0% | 245.1 | 5,035,976 | +2,378,406 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 0.1% | -0.0% | 244.4 | 922,170 | -213,280 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | -0.0% | 243.9 | 907,180 | -35,352 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 0.1% | +0.1% | 242.6 | 1,295,450 | +1,178,663 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.1% | +0.0% | 241.4 | 4,305,412 | +523,374 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | ADD | — | 0.1% | +0.1% | 240.4 | 3,961,727 | +3,072,138 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.1% | +0.0% | 239.4 | 4,831,556 | +138,453 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.1% | +0.1% | 239.2 | 8,445,474 | +7,182,770 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.1% | +0.0% | 236.2 | 677,143 | +223,699 | 3 | -13.1% |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.1% | -0.0% | 235.3 | 6,405,026 | +566,685 | 5 | +76.5% |
| ☆SRE funds › | SEMPRA | ADD | — | 0.1% | +0.0% | 234.4 | 2,528,386 | +1,518,198 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | ADD | — | 0.1% | +0.0% | 234.0 | 6,633,560 | +686,702 | 4 | — |
| ☆G funds › | GENPACT LIMITED | TRIM | — | 0.1% | -0.1% | 232.8 | 8,601,538 | -2,677,108 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.1% | +0.0% | 232.7 | 1,981,499 | +466,405 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | +0.1% | 232.3 | 2,862,071 | +2,317,753 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.1% | +0.1% | 230.8 | 4,577,771 | +3,490,771 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 0.1% | -0.0% | 230.6 | 2,655,580 | -311,984 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.1% | -0.0% | 229.0 | 1,686,647 | +66,529 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.1% | +0.1% | 228.2 | 2,616,277 | +2,146,045 | 5 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.1% | -0.0% | 226.8 | 3,688,946 | +170,804 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.1% | -0.0% | 226.5 | 958,621 | +336,329 | 5 | — |
| ☆NWSA funds › | NEWS CORP NEW | ADD | — | 0.1% | +0.0% | 225.0 | 9,060,466 | +3,289,212 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | ADD | — | 0.1% | +0.0% | 224.9 | 8,832,027 | +1,286,274 | 5 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 224.6 | 2,582,561 | +2,176,356 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | +0.0% | 223.9 | 2,074,624 | +895,697 | 5 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | TRIM | — | 0.1% | -0.1% | 222.8 | 1,987,288 | -696,457 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.1% | +0.0% | 222.0 | 1,434,345 | +189,242 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.1% | -0.0% | 221.9 | 5,613,183 | +904,741 | 5 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.1% | -0.1% | 220.9 | 2,674,437 | -686,800 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 219.0 | 430,006 | +91,650 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 219.0 | 728,039 | -185,065 | 5 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | TRIM | — | 0.1% | -0.0% | 218.4 | 3,084,745 | -241,929 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.1% | +0.0% | 218.1 | 3,237,720 | +1,064,223 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.1% | +0.0% | 217.9 | 4,742,891 | +1,011,999 | 5 | — |
| ☆RHI funds › | ROBERT HALF INC. | ADD | — | 0.1% | +0.0% | 216.7 | 7,058,213 | +698,605 | 5 | — |
| ☆AN funds › | AUTONATION INC | ADD | — | 0.1% | +0.0% | 215.9 | 1,161,962 | +337,941 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.1% | +0.0% | 215.5 | 1,042,402 | +355,907 | 5 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | ADD | — | 0.1% | +0.0% | 214.1 | 6,560,809 | +1,982,785 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | ADD | — | 0.1% | -0.0% | 214.1 | 6,003,282 | +201,714 | 2 | +55.9% |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.1% | +0.0% | 213.9 | 619,132 | +99,070 | 5 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | ADD | — | 0.1% | +0.0% | 213.8 | 20,222,730 | +12,253,541 | 5 | — |
| ☆NEU funds › | NEWMARKET CORP | ADD | — | 0.1% | +0.0% | 213.6 | 270,011 | +151,670 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.1% | +0.0% | 213.4 | 914,637 | +314,625 | 5 | — |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.1% | -0.1% | 213.1 | 4,086,691 | -1,084,958 | 5 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | TRIM | — | 0.1% | -0.1% | 212.8 | 2,428,332 | -1,019,630 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | ADD | — | 0.1% | +0.0% | 212.8 | 4,927,106 | +2,830,882 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | +0.0% | 211.8 | 828,334 | +395,728 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.1% | -0.0% | 211.7 | 3,961,552 | +248,255 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.1% | +0.0% | 211.5 | 1,607,283 | +981,355 | 5 | — |
| ☆ETSY funds › | ETSY INC | ADD | — | 0.1% | +0.0% | 210.4 | 2,793,531 | +164,616 | 5 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | TRIM | — | 0.1% | +0.0% | 210.0 | 7,718,125 | -6,995,905 | 5 | — |
| ☆ENS funds › | ENERSYS | ADD | — | 0.1% | +0.0% | 209.5 | 905,348 | +13,501 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.1% | +0.0% | 208.1 | 1,849,756 | +1,096,777 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.1% | -0.0% | 207.6 | 1,043,961 | +236,546 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | ADD | — | 0.1% | +0.1% | 207.2 | 7,248,193 | +6,960,650 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 206.9 | 2,820,892 | +356,858 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | TRIM | — | 0.1% | -0.0% | 206.1 | 5,037,110 | -746,560 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.1% | -0.0% | 205.4 | 8,777,685 | +2,033,556 | 5 | — |
| ☆MORN funds › | MORNINGSTAR INC | ADD | — | 0.1% | +0.0% | 203.5 | 1,304,388 | +680,759 | 5 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.1% | +0.0% | 203.2 | 616,824 | +242,680 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.1% | -0.0% | 202.8 | 2,313,579 | -82,471 | 5 | — |
| ☆LINE funds › | LINEAGE INC | ADD | — | 0.1% | +0.0% | 202.1 | 4,673,227 | +1,980,993 | 5 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | TRIM | — | 0.1% | -0.0% | 201.4 | 1,824,510 | -321,259 | 5 | — |
| ☆VFC funds › | V F CORP | TRIM | — | 0.1% | -0.0% | 200.8 | 12,219,293 | -2,125,027 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | +0.0% | 200.6 | 2,040,389 | +1,127,817 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.1% | +0.0% | 200.3 | 1,441,927 | +761,838 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.1% | 200.2 | 1,083,163 | -1,091,244 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.0% | 199.2 | 2,239,669 | +925,006 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | TRIM | — | 0.1% | -0.1% | 198.3 | 1,067,556 | -375,032 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.0% | 197.4 | 1,457,062 | +55,630 | 5 | — |
| ☆FNB funds › | F N B CORP | ADD | — | 0.1% | +0.0% | 197.3 | 10,342,210 | +7,099,927 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.1% | -0.0% | 195.6 | 1,476,278 | -142,634 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.1% | +0.0% | 194.8 | 1,262,497 | -33,210 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.1% | +0.0% | 194.7 | 910,961 | +610,534 | 5 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.1% | +0.0% | 192.4 | 1,363,319 | +347,340 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 192.3 | 663,380 | +67,624 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.1% | 191.4 | 1,988,816 | -782,421 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 191.4 | 915,529 | +353,816 | 5 | — |
| ☆LIVN funds › | LIVANOVA PLC | TRIM | — | 0.1% | -0.0% | 191.0 | 2,356,191 | -138,181 | 5 | — |
| ☆QLYS funds › | QUALYS INC | ADD | — | 0.1% | +0.0% | 190.6 | 1,394,771 | +355,843 | 5 | — |
| ☆DRS funds › | LEONARDO DRS INC | ADD | — | 0.1% | +0.0% | 187.9 | 4,430,913 | +1,355,595 | 5 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.1% | +0.0% | 187.7 | 2,329,073 | +1,324,384 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.1% | -0.0% | 187.6 | 1,151,603 | -396,540 | 5 | — |
| ☆SHC funds › | SOTERA HEALTH CO | ADD | — | 0.1% | +0.0% | 186.4 | 10,734,313 | +4,013,550 | 5 | — |
| ☆LOGI funds › | LOGITECH INTL S A | ADD | — | 0.1% | +0.0% | 186.1 | 1,991,783 | +956,530 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.1% | -0.1% | 183.8 | 656,681 | -366,251 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | ADD | — | 0.1% | +0.0% | 183.0 | 1,831,837 | +351,703 | 4 | -2.1% |
| ☆BC funds › | BRUNSWICK CORP | ADD | — | 0.1% | -0.0% | 182.2 | 2,163,477 | +160,994 | 5 | — |
| ☆ADT funds › | ADT INC DEL | TRIM | Common Stock | 0.1% | -0.0% | 181.1 | 28,106,229 | -5,440,717 | 5 | — |
| ☆TREX funds › | TREX INC | TRIM | — | 0.1% | -0.0% | 181.0 | 3,633,238 | -613,146 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 180.6 | 2,529,862 | -405,225 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | ADD | — | 0.1% | +0.0% | 179.5 | 797,959 | +483,401 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.1% | +0.0% | 179.4 | 477,129 | -113,680 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.1% | 178.8 | 7,350,709 | -4,936,968 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | ADD | — | 0.1% | +0.0% | 178.5 | 2,579,678 | +334,980 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.1% | +0.0% | 177.9 | 478,794 | +274,808 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 177.2 | 2,121,405 | -415,021 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.1% | +0.0% | 177.1 | 910,623 | +560,783 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 176.3 | 1,291,088 | -274,660 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 0.1% | -0.0% | 176.1 | 1,999,209 | -93,014 | 5 | — |
| ☆PII funds › | POLARIS INC | ADD | — | 0.1% | +0.0% | 175.6 | 2,566,179 | +390,761 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.0% | 174.8 | 230,467 | -68,170 | 5 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | TRIM | — | 0.1% | -0.0% | 174.5 | 2,119,474 | -1,105,509 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 173.5 | 4,017,155 | -127,210 | 5 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | TRIM | — | 0.1% | -0.0% | 173.2 | 7,641,815 | -3,398,898 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | -0.0% | 172.5 | 2,214,061 | +317,658 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | ADD | — | 0.1% | -0.0% | 172.1 | 543,123 | +37,681 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 0.1% | +0.0% | 171.8 | 6,932,531 | +2,548,006 | 5 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | TRIM | — | 0.1% | -0.1% | 171.5 | 6,812,609 | -3,063,689 | 5 | — |
| ☆NWL funds › | NEWELL BRANDS INC | ADD | — | 0.1% | +0.0% | 171.5 | 28,575,800 | +1,178,014 | 5 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 0.1% | -0.0% | 171.0 | 1,226,429 | +71,313 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.1% | -0.1% | 170.7 | 550,723 | -282,103 | 5 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | TRIM | — | 0.1% | -0.0% | 170.5 | 3,281,442 | -59,959 | 5 | — |
| ☆VIRT funds › | VIRTU FINL INC | ADD | — | 0.1% | +0.0% | 169.6 | 2,847,444 | +1,484,925 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.1% | +0.0% | 169.6 | 3,274,181 | +1,664,598 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.1% | +0.0% | 169.1 | 1,806,656 | +585,155 | 5 | — |
| ☆VICR funds › | VICOR CORP | ADD | — | 0.1% | +0.0% | 168.0 | 449,529 | +301,220 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.1% | +0.0% | 167.7 | 1,406,399 | +274,553 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 167.3 | 3,589,650 | +541,137 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.1% | -0.0% | 166.7 | 1,097,928 | +304,831 | 5 | — |
| ☆PBF funds › | PBF ENERGY INC | ADD | — | 0.1% | +0.0% | 166.2 | 3,650,630 | +2,070,603 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | ADD | — | 0.1% | +0.0% | 166.1 | 2,232,003 | +636,408 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | ADD | — | 0.1% | +0.0% | 166.0 | 2,534,162 | +555,123 | 4 | +40.4% |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.1% | +0.0% | 165.8 | 1,418,018 | +995,250 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.1% | +0.0% | 165.7 | 1,716,275 | +613,624 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | TRIM | — | 0.1% | -0.0% | 165.0 | 2,266,489 | -1,090,054 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.1% | +0.0% | 164.5 | 213,943 | +141,391 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 164.4 | 426,160 | +108,144 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | ADD | — | 0.1% | -0.0% | 164.4 | 1,116,404 | +104,597 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.1% | -0.1% | 163.4 | 362,413 | -142,344 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.1% | -0.0% | 163.1 | 6,143,616 | -858,621 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.1% | -0.0% | 162.5 | 1,314,495 | +115,960 | 5 | — |
| ☆TDC funds › | TERADATA CORP DEL | ADD | — | 0.1% | +0.0% | 162.0 | 4,785,857 | +2,426,944 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.1% | +0.0% | 161.9 | 8,791,714 | +3,755,585 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | TRIM | — | 0.1% | -0.0% | 161.4 | 304,067 | -11,851 | 5 | — |
| ☆NOV funds › | NOV INC | ADD | — | 0.1% | +0.0% | 161.0 | 8,676,962 | +2,955,985 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.1% | +0.0% | 160.8 | 901,100 | +424,295 | 5 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | ADD | — | 0.1% | -0.0% | 160.1 | 14,636,830 | +2,841,272 | 5 | — |
| ☆ALV funds › | AUTOLIV INC | ADD | — | 0.1% | +0.0% | 159.5 | 1,372,888 | +246,775 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 159.3 | 416,533 | -6,092 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.1% | +0.0% | 159.2 | 8,980,366 | +5,129,654 | 5 | — |
| ☆LEA funds › | LEAR CORP | ADD | — | 0.1% | +0.0% | 159.2 | 1,187,495 | +231,144 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 157.8 | 11,354,752 | +2,764,961 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.1% | -0.0% | 156.7 | 1,550,788 | -169,319 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.1% | -0.0% | 156.6 | 1,305,455 | -63,280 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.1% | -0.0% | 156.5 | 530,348 | +1,974 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.0% | 155.5 | 650,718 | -60,250 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.1% | +0.0% | 155.4 | 123,972 | +63,683 | 5 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.1% | +0.0% | 154.7 | 954,605 | +246,159 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 154.7 | 1,024,555 | +1,024,555 | 1 | -29.5% |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.1% | -0.0% | 154.6 | 1,155,790 | -51,538 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 153.6 | 2,128,620 | -3,816,234 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.1% | 153.6 | 4,634,955 | -4,365,995 | 5 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.1% | -0.0% | 153.3 | 6,650,295 | -1,223,877 | 5 | — |
| ☆FHB funds › | FIRST HAWAIIAN INC | ADD | — | 0.1% | +0.0% | 153.1 | 5,236,745 | +1,498,000 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | +0.0% | 153.0 | 48,361 | +18,362 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.1% | -0.0% | 153.0 | 745,227 | +133,443 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | TRIM | — | 0.1% | +0.0% | 152.5 | 1,211,009 | -39,447 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | ADD | — | 0.1% | +0.0% | 152.1 | 1,969,955 | +767,874 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.1% | -0.0% | 151.5 | 1,248,989 | -7,786 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.1% | -0.0% | 151.2 | 899,731 | +6,525 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.1% | 149.8 | 476,095 | -495,990 | 5 | — |
| ☆BRKR funds › | BRUKER CORP | ADD | — | 0.1% | +0.0% | 149.5 | 2,512,706 | +1,219,807 | 5 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | ADD | — | 0.1% | -0.0% | 147.4 | 4,919,642 | +380,090 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.1% | +0.0% | 147.4 | 1,009,231 | +849,772 | 5 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | ADD | — | 0.1% | +0.0% | 147.2 | 6,892,718 | +3,931,414 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.1% | +0.0% | 146.9 | 498,011 | +313,354 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 145.3 | 777,177 | +40,461 | 5 | — |
| ☆MZTI funds › | MARZETTI COMPANY | ADD | — | 0.1% | -0.0% | 145.3 | 1,272,897 | +443,132 | 5 | — |
| ☆VNO funds › | VORNADO RLTY TR | ADD | — | 0.1% | +0.0% | 144.8 | 3,684,606 | +1,702,522 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 144.7 | 427,672 | -185,698 | 5 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.1% | -0.0% | 144.5 | 1,954,941 | -1,331,342 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.1% | -0.0% | 143.7 | 1,197,211 | -91,769 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.1% | -0.0% | 143.4 | 699,573 | -279,992 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 286,848 | 3900 | 0.18 | 12% | 0.003 | 0.853 | — | in |
| 2026Q1 | 218,374 | 3739 | 0.16 | 11% | 0.003 | 0.867 | — | in |
| 2025Q4 | 190,628 | 3562 | 0.17 | 12% | 0.003 | 0.814 | — | in |
| 2025Q3 | 155,999 | 3456 | 0.17 | 12% | 0.004 | 0.806 | — | in |
| 2025Q2 | 120,884 | 3292 | 0.19 | 12% | 0.003 | 0.782 | — | entered |
| 2025Q1 | 97,070 | 3150 | 0.00 | 12% | 0.004 | 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