☆NORDEA INVESTMENT MANAGEMENT AB
Quality Q
0.929
AUM ($M)
122,635
Positions
921
Turnover
0.12
Top-10 wt
32%
Herfindahl
0.016
History (qtrs)
6
Excess Return
+6.3%
AI Eval Run AI Eval
Holdings · 500 of 984 positions (showing top 500 by weight) · portfolio value $122,635M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.4% | -0.0% | 7,851.0 | 39,844,770 | -617,588 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.4% | +0.2% | 6,650.0 | 23,171,514 | +339,328 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.0% | -0.5% | 4,961.0 | 13,417,667 | -103,186 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.9% | +0.1% | 3,595.8 | 9,596,088 | -523,899 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.9% | -0.0% | 3,523.7 | 14,792,443 | -449,497 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.6% | +0.2% | 3,157.1 | 8,898,867 | -71,373 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.5% | +0.2% | 3,115.4 | 8,841,020 | +36,235 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.8% | +1.2% | 2,176.8 | 1,912,747 | -45,358 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.7% | +0.6% | 2,144.5 | 4,966,479 | -1,223,210 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.5% | +0.7% | 1,782.5 | 3,200,884 | -1,101,689 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.5% | +0.2% | 1,779.6 | 1,477,275 | +15,383 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.4% | +0.2% | 1,713.3 | 14,458,602 | -2,018,207 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.2% | +0.6% | 1,461.4 | 1,999,444 | -43,845 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | -0.1% | 1,358.3 | 2,458,915 | +182,630 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.0% | -0.0% | 1,279.2 | 5,024,318 | +340,310 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | +0.0% | 1,222.9 | 3,708,233 | +72,134 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.0% | +0.1% | 1,208.0 | 4,805,342 | +422,559 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.9% | +0.1% | 1,162.9 | 8,246,368 | +68,376 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.9% | -0.2% | 1,096.3 | 7,223,350 | +20,046 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.9% | -0.2% | 1,055.0 | 2,064,271 | -205,900 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.8% | +0.3% | 1,029.5 | 6,782,111 | -131,605 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.8% | -0.2% | 992.6 | 2,016,899 | -610,711 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.8% | +0.3% | 928.2 | 818,878 | +186,001 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.8% | +0.4% | 925.6 | 2,153,604 | -18,962 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.7% | +0.0% | 890.0 | 2,610,019 | +66,057 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.7% | -0.1% | 835.5 | 3,093,207 | -462,670 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | -0.0% | 828.5 | 2,419,503 | -42,818 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.7% | -0.2% | 802.3 | 2,239,516 | -279,631 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.6% | +0.3% | 779.9 | 2,650,874 | -799,268 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.6% | -0.2% | 752.9 | 1,004,498 | +16,452 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.6% | -0.3% | 749.8 | 10,382,920 | +448,341 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.6% | -0.1% | 746.5 | 5,207,019 | -769,051 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.5% | +0.2% | 667.7 | 883,863 | +27,378 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.5% | -0.2% | 657.2 | 2,957,041 | -510,747 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.5% | -0.0% | 654.9 | 5,945,915 | -706,792 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.5% | +0.5% | 654.2 | 4,764,682 | +3,650,416 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.5% | -0.1% | 647.9 | 5,152,239 | -108,124 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.5% | +0.0% | 628.9 | 598,929 | +55,009 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.5% | +0.0% | 618.5 | 13,226,544 | +2,943,955 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.5% | +0.2% | 607.9 | 1,235,953 | +261,330 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.5% | -0.1% | 605.7 | 4,541,062 | +113,503 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.5% | +0.0% | 580.7 | 3,444,227 | -619,873 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.5% | -0.4% | 561.9 | 1,085,305 | -802,718 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.5% | -0.0% | 558.0 | 1,393,421 | +19,727 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.5% | -0.2% | 553.7 | 1,429,943 | -17,606 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.4% | -0.2% | 538.8 | 6,140,594 | -1,321,131 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.4% | +0.1% | 519.6 | 2,249,235 | +32,407 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.4% | -0.0% | 509.1 | 6,112,176 | +93,674 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.4% | +0.0% | 509.0 | 7,260,023 | -63,162 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.4% | +0.0% | 501.6 | 4,718,165 | +371,480 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.4% | -0.0% | 499.3 | 1,792,656 | +33,375 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.4% | +0.1% | 482.5 | 2,844,675 | -20,058 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.4% | +0.0% | 479.7 | 2,099,648 | +69,354 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.4% | -0.2% | 471.7 | 6,592,578 | +727,467 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.4% | -0.0% | 463.2 | 4,753,633 | +739,295 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.4% | +0.3% | 462.9 | 8,052,294 | +6,019,226 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 459.8 | 1,109,755 | +31,102 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.4% | -0.1% | 456.5 | 4,924,995 | -240,626 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.1% | 452.1 | 1,344,016 | -804,112 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | -0.6% | 445.1 | 3,503,750 | -5,024,243 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.4% | +0.2% | 444.7 | 5,455,360 | +3,778,052 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.4% | +0.1% | 439.5 | 1,972,960 | +24,761 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.4% | +0.0% | 436.5 | 4,704,530 | +1,032,446 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.4% | -0.1% | 433.1 | 10,267,871 | -383,012 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.3% | +0.0% | 429.0 | 5,036,410 | +245,157 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.3% | -0.0% | 420.5 | 1,324,110 | -89,769 | 5 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.3% | +0.0% | 419.0 | 1,842,144 | -31,320 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.3% | -0.1% | 413.8 | 7,495,314 | +1,161,522 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.3% | +0.0% | 411.0 | 5,303,927 | +51,463 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.3% | +0.0% | 409.7 | 1,476,499 | +201,715 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.3% | +0.1% | 407.4 | 5,820,165 | -321,453 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.3% | -0.1% | 404.7 | 2,403,360 | -343,995 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.3% | +0.0% | 402.0 | 5,284,291 | +1,360,130 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.3% | -0.0% | 401.7 | 11,315,097 | +733,807 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 401.0 | 2,934,401 | -28,982 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.3% | +0.0% | 399.2 | 16,565,504 | +1,268,362 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.1% | 392.2 | 1,051,073 | +222,694 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.3% | -0.0% | 380.8 | 1,891,120 | -11,369 | 5 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | ADD | — | 0.3% | -0.0% | 380.1 | 10,483,301 | +2,218,333 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.1% | 378.9 | 4,627,812 | -793,708 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.3% | -0.1% | 376.1 | 1,341,795 | +31,739 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.1% | 358.6 | 2,317,121 | -24,250 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.3% | +0.1% | 358.0 | 3,093,004 | +1,459,330 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.3% | -0.0% | 354.8 | 2,170,273 | +125,421 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.3% | +0.0% | 354.5 | 2,432,111 | +46,225 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.3% | +0.0% | 351.9 | 3,234,636 | +290,492 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.3% | -0.0% | 349.8 | 2,676,121 | +90,958 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 326.4 | 1,103,974 | +951,866 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.3% | -0.0% | 323.4 | 393,220 | +2,452 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 321.6 | 2,826,124 | +96,703 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 310.8 | 2,367,726 | +4,427 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.3% | +0.1% | 308.7 | 1,297,534 | +634,364 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.2% | -0.1% | 303.0 | 1,193,655 | -64,843 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.2% | +0.1% | 296.6 | 419,251 | +29,777 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.2% | +0.1% | 295.3 | 455,363 | +74,992 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | — | 0.2% | +0.0% | 293.6 | 1,288,585 | +114,440 | 5 | -5.4% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 285.0 | 3,875,033 | +743,866 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.2% | 284.7 | 1,576,176 | +1,470,415 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.1% | 282.6 | 264,718 | -8,398 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | TRIM | — | 0.2% | -0.2% | 277.4 | 1,083,302 | -934,227 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.2% | -0.0% | 272.8 | 2,533,924 | -189,367 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.1% | 271.6 | 1,431,212 | -347,807 | 5 | — |
| ☆APTV funds › | APTIV PLC | TRIM | — | 0.2% | -0.1% | 271.3 | 4,517,880 | -174,077 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 0.2% | -0.0% | 271.3 | 3,261,786 | -148,917 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.2% | +0.0% | 269.6 | 1,388,008 | +354,627 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.2% | +0.0% | 266.7 | 372,826 | -15,293 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 264.4 | 837,203 | +52,127 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.2% | -0.1% | 263.5 | 1,993,863 | -157,424 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.2% | -0.1% | 254.7 | 915,939 | -129,203 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | ADD | — | 0.2% | +0.1% | 253.9 | 4,169,025 | +2,547,238 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 253.7 | 1,753,787 | -54,178 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.2% | +0.1% | 253.4 | 782,232 | +360,246 | 5 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.2% | +0.1% | 253.2 | 1,271,006 | +84,261 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | -0.0% | 250.6 | 2,597,410 | +116,565 | 5 | — |
| ☆LKQ funds › | LKQ CORP | TRIM | — | 0.2% | -0.1% | 250.4 | 9,611,583 | -2,646,157 | 5 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.2% | -0.0% | 249.9 | 3,086,156 | -1,415,849 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.2% | -0.2% | 249.4 | 1,170,095 | -992,921 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.2% | -0.0% | 247.2 | 5,423,106 | -594,527 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.2% | +0.0% | 245.3 | 911,920 | -21,003 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | -0.1% | 244.0 | 2,366,148 | -1,747,035 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.2% | +0.0% | 242.1 | 2,226,087 | +27,495 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.2% | +0.0% | 241.3 | 1,026,887 | +134,248 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | -0.1% | 230.8 | 1,133,851 | +13,503 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | ADD | — | 0.2% | -0.0% | 228.3 | 1,299,681 | +34,218 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | +0.1% | 227.4 | 363,479 | +269,157 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.2% | +0.0% | 227.1 | 1,882,809 | +232,050 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.2% | -0.0% | 226.9 | 499,137 | -59,174 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.2% | -0.1% | 225.9 | 509,708 | -325,690 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.2% | -0.0% | 225.5 | 529,463 | -204,165 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.2% | +0.1% | 224.7 | 676,737 | +429,207 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.2% | +0.0% | 223.1 | 919,868 | +21,743 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 215.6 | 212,408 | -8,716 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.2% | +0.0% | 213.5 | 1,252,674 | +84,379 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 205.9 | 983,100 | +7,622 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | -0.1% | 202.3 | 776,400 | +194,897 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.2% | -0.0% | 199.6 | 157,559 | +1,426 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.2% | -0.1% | 199.3 | 830,876 | -73,503 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.2% | +0.1% | 198.7 | 1,255,057 | +128,197 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.2% | +0.1% | 198.2 | 1,224,326 | +526,465 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.2% | -0.1% | 197.0 | 5,119,221 | -2,367,235 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 195.8 | 1,439,824 | +140,704 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.2% | +0.0% | 194.2 | 380,637 | -97,234 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.2% | -0.0% | 193.0 | 423,585 | -16,292 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.2% | -0.0% | 187.6 | 337,776 | -3,795 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.2% | +0.1% | 187.3 | 10,527,487 | +9,987,348 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 183.5 | 464,102 | +31,470 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | +0.1% | 182.6 | 1,027,313 | +809,083 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.1% | -0.0% | 181.1 | 2,591,492 | -401,881 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 0.1% | +0.0% | 179.1 | 3,520,879 | +196,146 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.1% | +0.0% | 177.9 | 1,013,065 | +26,011 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 177.2 | 281,894 | -71,084 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.1% | -0.0% | 168.6 | 2,077,391 | -23,968 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 168.5 | 2,773,979 | +26,051 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | +0.0% | 165.2 | 951,997 | -143,866 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.1% | -0.0% | 165.1 | 1,688,604 | +39,570 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | +0.0% | 163.1 | 900,480 | +191,745 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 163.1 | 2,764,040 | -317,993 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | +0.0% | 162.0 | 143,980 | -19,280 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 0.1% | -0.0% | 161.2 | 1,152,662 | -115,016 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.2% | 160.1 | 322,069 | -419,411 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 159.9 | 662,030 | +225,808 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.1% | -0.0% | 157.1 | 526,178 | -42,230 | 4 | +10.5% |
| ☆FN funds › | FABRINET | ADD | — | 0.1% | +0.1% | 156.6 | 281,397 | +243,079 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.1% | +0.1% | 155.2 | 71,840 | +45,043 | 2 | +682.7% re-entry |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.1% | -0.0% | 152.9 | 2,726,026 | -12,665 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | TRIM | — | 0.1% | -0.0% | 152.7 | 1,366,420 | -295,050 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 151.0 | 2,635,850 | +331,383 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.1% | -0.0% | 150.2 | 1,170,595 | +24,457 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.1% | +0.0% | 147.3 | 847,045 | +273,630 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.1% | -0.0% | 147.1 | 1,629,844 | -395,043 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | -0.0% | 147.1 | 1,791,540 | +51,083 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.1% | +0.1% | 146.2 | 2,576,772 | +1,788,750 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | -0.0% | 145.2 | 45,780 | +3,358 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.1% | +0.0% | 142.4 | 1,893,104 | +238,049 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.1% | 142.4 | 526,274 | +369,226 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.1% | 141.3 | 84,459 | -23,012 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 139.4 | 1,848,881 | -202,008 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | TRIM | — | 0.1% | -0.0% | 138.0 | 512,613 | -149,308 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 136.8 | 1,188,718 | -677,003 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.1% | +0.0% | 136.7 | 488,111 | +139,828 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.1% | +0.1% | 135.6 | 460,423 | +398,407 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.1% | 135.3 | 491,103 | +393,846 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | -0.0% | 135.1 | 2,818,479 | +114,783 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | -0.0% | 129.1 | 1,545,993 | -414,638 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.1% | -0.0% | 128.6 | 941,652 | +48,054 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | +0.1% | 127.8 | 1,035,628 | +964,816 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | ADD | — | 0.1% | -0.0% | 124.5 | 1,639,017 | +21,748 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.1% | -0.0% | 123.5 | 411,004 | -19,115 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.1% | +0.0% | 121.2 | 1,281,329 | +70,449 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | -0.3% | 119.0 | 789,490 | -1,645,716 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | NEW | — | 0.1% | +0.1% | 118.7 | 2,488,658 | +2,488,658 | 1 | -25.6% re-entry |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.1% | -0.0% | 117.2 | 650,334 | -139,543 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | ADD | — | 0.1% | +0.0% | 114.6 | 1,136,568 | +43,017 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | TRIM | — | 0.1% | -0.0% | 114.0 | 531,653 | -34,000 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.1% | -0.0% | 113.7 | 218,494 | +5,822 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | +0.0% | 110.9 | 2,610,440 | +1,280,403 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 110.0 | 221,017 | +1,467 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.1% | -0.0% | 109.3 | 812,172 | +111,702 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.1% | +0.1% | 108.3 | 1,450,120 | +1,072,557 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 107.5 | 5,200,518 | +1,364,131 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.1% | -0.0% | 107.3 | 1,123,007 | -48,589 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | -0.0% | 106.5 | 922,640 | +61,700 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | +0.0% | 104.2 | 1,314,949 | +363,355 | 5 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.1% | +0.0% | 102.5 | 232,107 | -94,201 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 101.9 | 465,680 | +20,744 | 5 | — |
| ☆IOT funds › | SAMSARA INC | ADD | — | 0.1% | -0.0% | 101.3 | 3,183,452 | +298,216 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | TRIM | — | 0.1% | -0.0% | 101.2 | 1,801,709 | -260,296 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 100.7 | 216,210 | +24,538 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 98.4 | 523,970 | -415,193 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.1% | -0.0% | 97.8 | 813,848 | +9,120 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.1% | -0.0% | 96.3 | 350,618 | +14,742 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.1% | -0.0% | 96.0 | 2,020,472 | -259,397 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | +0.0% | 95.8 | 710,650 | +189,327 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.1% | -0.0% | 95.2 | 618,174 | +60,884 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.1% | -0.0% | 95.1 | 1,503,738 | +102,445 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.1% | +0.0% | 94.6 | 686,517 | -2,718 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.1% | -0.0% | 94.2 | 574,263 | -276,001 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 0.1% | -0.0% | 93.0 | 24,711,445 | +414,337 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | -0.2% | 92.0 | 494,374 | -1,412,813 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | TRIM | — | 0.1% | -0.1% | 91.6 | 1,803,555 | -298,139 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.1% | +0.0% | 91.4 | 3,294,166 | +1,075,063 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | +0.0% | 87.7 | 600,950 | +4,668 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 87.5 | 2,697,186 | -98,506 | 5 | — |
| ☆DVA funds › | DAVITA INC | ADD | — | 0.1% | +0.0% | 87.4 | 395,687 | +10,978 | 5 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | ADD | — | 0.1% | +0.1% | 86.2 | 887,332 | +831,230 | 3 | -61.3% |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.1% | -0.0% | 85.9 | 951,044 | -129,327 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.0% | 85.3 | 511,755 | +134,932 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 83.4 | 575,578 | +45,218 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.1% | +0.0% | 82.9 | 2,941,216 | +2,133,902 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.1% | 82.8 | 202,574 | -193,195 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.2% | 82.7 | 371,391 | -784,404 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 82.7 | 234,772 | +234,772 | 1 | +171.9% |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 82.0 | 3,364,019 | -427,163 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.1% | 81.9 | 41,406 | +28,721 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.1% | -0.0% | 81.8 | 179,288 | -43,524 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.1% | +0.0% | 81.4 | 545,009 | +57,414 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 81.1 | 910,099 | +40,245 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 79.4 | 359,988 | -1,798 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.0% | 76.9 | 1,363,669 | +37,014 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.1% | +0.0% | 75.8 | 414,319 | +47,572 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.1% | -0.0% | 75.3 | 437,718 | +10,632 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 73.7 | 861,013 | +895 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 71.0 | 423,910 | +71,111 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.1% | +0.0% | 69.9 | 907,722 | +89,891 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.1% | -0.0% | 69.8 | 914,011 | -486,197 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 69.0 | 200,656 | -51,015 | 5 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.1% | +0.0% | 68.7 | 205,591 | +27,967 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | +0.0% | 68.2 | 142,019 | -41,292 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 67.8 | 531,966 | +22,964 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 67.4 | 276,842 | -16,297 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.1% | +0.0% | 66.8 | 68,907 | +37,950 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.1% | -0.0% | 66.7 | 1,257,658 | +54,688 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 65.3 | 714,759 | +98,577 | 5 | — |
| ☆ABM funds › | ABM INDS INC | TRIM | Common Stock | 0.1% | -0.0% | 65.2 | 1,459,991 | -213,495 | 5 | -29.9% |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.1% | -0.0% | 65.0 | 156,745 | +7,771 | 5 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | TRIM | — | 0.1% | -0.0% | 64.8 | 1,480,717 | -1,180,400 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 64.8 | 707,829 | -463,931 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.2% | 64.2 | 545,250 | -1,892,804 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.0% | 63.2 | 629,188 | +11,793 | 5 | — |
| ☆PRI funds › | PRIMERICA INC | ADD | — | 0.1% | +0.0% | 62.9 | 219,344 | +2,881 | 4 | -0.1% |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | -0.0% | 62.6 | 171,186 | -95,642 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.0% | -0.1% | 60.9 | 316,394 | -389,153 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.0% | +0.0% | 58.7 | 218,511 | +200,736 | 3 | +94.5% |
| ☆YUMC funds › | YUM CHINA HLDGS INC | ADD | — | 0.0% | -0.0% | 58.5 | 1,432,350 | +207,689 | 5 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | ADD | — | 0.0% | +0.0% | 57.8 | 430,600 | +379,579 | 5 | — |
| ☆INGR funds › | INGREDION INC | TRIM | — | 0.0% | -0.0% | 57.1 | 603,001 | -23,916 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.0% | -0.0% | 55.8 | 124,967 | +18,634 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.1% | 55.5 | 2,318,237 | -2,460,817 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.0% | +0.0% | 55.0 | 603,889 | +26,869 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.1% | 54.6 | 202,569 | -183,354 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 54.5 | 155,206 | +12,442 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 54.2 | 319,058 | +275,922 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 54.0 | 153,146 | +50,517 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.0% | -0.0% | 52.5 | 342,781 | +10,345 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.0% | -0.2% | 52.5 | 598,348 | -1,959,006 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 51.8 | 1,820,804 | +1,820,804 | 1 | +44.7% |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.0% | +0.0% | 50.8 | 247,532 | +51,243 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.0% | +0.0% | 50.1 | 148,046 | -7,912 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 49.6 | 167,886 | +60,721 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | +0.0% | 48.3 | 140,725 | +10,000 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.0% | +0.0% | 48.0 | 286,460 | -65,128 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.0% | -0.0% | 48.0 | 126,819 | -172,346 | 5 | — |
| ☆G funds › | GENPACT LIMITED | TRIM | — | 0.0% | -0.0% | 47.5 | 1,755,949 | -145,096 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.0% | +0.0% | 46.9 | 161,309 | +70,133 | 3 | +156.6% |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | -0.0% | 46.0 | 733,124 | +588,111 | 5 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 0.0% | +0.0% | 44.4 | 300,663 | +291,464 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 43.7 | 1,039,771 | +983,395 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 43.5 | 104,246 | +9,028 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.0% | +0.0% | 42.9 | 3,273,859 | +1,355,657 | 4 | -5.8% |
| ☆JBL funds › | JABIL INC | ADD | — | 0.0% | +0.0% | 42.9 | 111,889 | +13,676 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.0% | -0.0% | 42.5 | 677,450 | -39,915 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | -0.0% | 42.1 | 44,748 | +1,636 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | +0.0% | 42.0 | 160,704 | +70,419 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 0.0% | +0.0% | 41.8 | 106,428 | +81,691 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.0% | +0.0% | 41.5 | 1,370,481 | +483,480 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.0% | +0.0% | 41.2 | 936,527 | +339,843 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.0% | +0.0% | 41.2 | 175,862 | +76,727 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 40.6 | 201,031 | -114,797 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.0% | +0.0% | 40.2 | 260,346 | -81,095 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 39.9 | 807,333 | +229,210 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.0% | +0.0% | 39.8 | 532,644 | +4,045 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.0% | +0.0% | 39.8 | 514,636 | +456,237 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.0% | +0.0% | 39.7 | 159,864 | -15,560 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | +0.0% | 39.5 | 220,483 | +199,761 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.0% | +0.0% | 39.4 | 547,023 | +514,614 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.0% | +0.0% | 39.3 | 397,377 | +356,663 | 5 | — |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE I | ADD | — | 0.0% | -0.0% | 39.3 | 828,628 | +229,253 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.0% | -0.0% | 38.8 | 412,037 | -2,192 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.0% | +0.0% | 38.4 | 45,387 | +37,837 | 2 | +111.8% |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.0% | -0.0% | 37.5 | 280,287 | +33,198 | 3 | -1.4% |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.0% | -0.0% | 37.3 | 1,360,497 | +161,876 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.0% | -0.0% | 36.0 | 404,444 | -17,950 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 0.0% | +0.0% | 35.4 | 133,239 | +121,944 | 2 | -74.0% |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.0% | +0.0% | 35.4 | 323,765 | +102,459 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.0% | +0.0% | 35.3 | 30,034 | +6,870 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.0% | -0.0% | 35.3 | 113,298 | -2,383 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.0% | -0.0% | 34.6 | 153,443 | -31,122 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.0% | +0.0% | 34.4 | 25,276 | +20,195 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.0% | -0.0% | 34.4 | 357,496 | -87,323 | 5 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | TRIM | — | 0.0% | -0.0% | 34.3 | 816,183 | -7,288 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | +0.0% | 31.6 | 150,121 | +86,823 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.0% | -0.0% | 30.9 | 410,545 | +52,972 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | TRIM | — | 0.0% | +0.0% | 30.7 | 201,580 | -30,184 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 29.9 | 326,592 | +95,395 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | TRIM | — | 0.0% | -0.0% | 29.5 | 229,040 | -25,405 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.0% | +0.0% | 29.5 | 77,184 | -1,286 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.0% | -0.0% | 29.4 | 121,343 | -29,852 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.0% | -0.0% | 29.1 | 175,952 | +11,499 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.0% | +0.0% | 29.0 | 652,415 | +60,232 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.0% | +0.0% | 28.6 | 34,218 | -3,565 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | +0.0% | 28.6 | 57,375 | +18,325 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 28.0 | 250,969 | -182,593 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.0% | +0.0% | 27.7 | 57,582 | +3,220 | 3 | +172.4% |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.0% | -0.0% | 27.5 | 157,555 | -39,977 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | +0.0% | 26.6 | 138,018 | +106,228 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 26.4 | 213,687 | +17,085 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 26.3 | 65,615 | -2,965 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.0% | -0.0% | 26.2 | 49,061 | -64,401 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 25.6 | 97,209 | +11,530 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.0% | -0.0% | 25.1 | 473,430 | +23,279 | 3 | -27.1% |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.0% | +0.0% | 24.4 | 32,706 | +17,298 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | -0.0% | 24.0 | 52,515 | +261 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.0% | -0.0% | 23.9 | 314,802 | -530,990 | 5 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | TRIM | — | 0.0% | +0.0% | 23.6 | 284,175 | -22,264 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.0% | -0.0% | 23.4 | 240,827 | -317,443 | 5 | — |
| ☆MORN funds › | MORNINGSTAR INC | ADD | — | 0.0% | +0.0% | 22.9 | 147,892 | +74,723 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.0% | +0.0% | 22.9 | 319,220 | +223,182 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.0% | +0.0% | 22.6 | 600,865 | +150,098 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.0% | +0.0% | 22.5 | 169,229 | +139,316 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | +0.0% | 22.5 | 23,040 | +2,058 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | — | 0.0% | +0.0% | 22.3 | 273,694 | -8,420 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.0% | -0.0% | 22.2 | 293,191 | -48,102 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.0% | -0.0% | 21.7 | 275,777 | +13,286 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | TRIM | — | 0.0% | -0.0% | 21.4 | 410,042 | -521,478 | 5 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.0% | +0.0% | 21.3 | 50,528 | -900 | 5 | — |
| ☆BZ funds › | KANZHUN LIMITED | ADD | — | 0.0% | -0.0% | 21.2 | 1,634,869 | +78,512 | 5 | — |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.0% | -0.0% | 20.7 | 390,209 | -4,966 | 5 | +29.6% |
| ☆IBN funds › | ICICI BANK LIMITED | ADD | — | 0.0% | +0.0% | 20.5 | 699,743 | +7,033 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | +0.0% | 20.3 | 90,959 | +49,474 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 0.0% | -0.0% | 20.3 | 75,477 | -270,783 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.0% | +0.0% | 19.9 | 165,256 | +22,734 | 5 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | ADD | — | 0.0% | -0.0% | 19.8 | 2,372,741 | +43,002 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.0% | +0.0% | 19.8 | 309,169 | +254,042 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | +0.0% | 19.7 | 288,480 | +21,694 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | NEW | — | 0.0% | +0.0% | 18.8 | 422,559 | +422,559 | 1 | +138.3% |
| ☆CIB funds › | GRUPO CIBEST SA | ADD | — | 0.0% | +0.0% | 18.3 | 232,882 | +13,344 | 5 | +76.6% |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.0% | -0.0% | 17.4 | 1,021,302 | -3,682 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.0% | -0.0% | 17.3 | 150,876 | -4,312 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.0% | +0.0% | 17.2 | 106,135 | +72,651 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.0% | -0.0% | 17.2 | 499,707 | -17,323 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.0% | +0.0% | 17.0 | 27,536 | +1,210 | 2 | +83.8% |
| ☆KN funds › | KNOWLES CORP | TRIM | — | 0.0% | +0.0% | 17.0 | 402,740 | -20,593 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | ADD | — | 0.0% | +0.0% | 16.9 | 29,361 | +4,325 | 5 | — |
| ☆JD funds › | JD.COM INC | ADD | — | 0.0% | -0.0% | 16.9 | 664,675 | +35,393 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 16.9 | 163,054 | -281,521 | 5 | — |
| ☆FTDR funds › | FRONTDOOR INC | TRIM | — | 0.0% | +0.0% | 16.8 | 221,043 | -8,209 | 5 | — |
| ☆FULT funds › | FULTON FINL CORP PA | TRIM | — | 0.0% | +0.0% | 16.7 | 689,452 | -15,986 | 5 | — |
| ☆AES funds › | AES CORP | NEW | Common Stock | 0.0% | +0.0% | 16.6 | 1,132,451 | +1,132,451 | 1 | -13.1% |
| ☆PRLB funds › | PROTO LABS INC | TRIM | — | 0.0% | +0.0% | 16.5 | 203,883 | -10,498 | 5 | — |
| ☆YOU funds › | CLEAR SECURE INC | TRIM | — | 0.0% | -0.0% | 16.5 | 299,621 | -5,867 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 16.3 | 42,226 | -1,961 | 5 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.0% | +0.0% | 16.3 | 739,356 | -12,888 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 16.1 | 16,756 | +1,678 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | TRIM | — | 0.0% | -0.0% | 16.1 | 390,662 | -15,752 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | TRIM | — | 0.0% | -0.0% | 16.0 | 129,096 | -6,144 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.0% | +0.0% | 16.0 | 63,132 | +1,776 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | TRIM | — | 0.0% | +0.0% | 15.9 | 496,928 | -3,219 | 5 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | TRIM | — | 0.0% | +0.0% | 15.9 | 49,943 | -993 | 5 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | TRIM | — | 0.0% | +0.0% | 15.7 | 463,483 | -554 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.0% | -0.0% | 15.6 | 37,680 | -16,595 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.0% | +0.0% | 15.6 | 654,732 | +611,432 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | TRIM | — | 0.0% | +0.0% | 15.5 | 224,073 | -2,221 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.0% | +0.0% | 15.5 | 73,243 | +7,283 | 5 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | TRIM | — | 0.0% | +0.0% | 15.5 | 327,503 | -4,422 | 4 | +25.2% |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | ADD | — | 0.0% | +0.0% | 15.5 | 68,482 | +12,360 | 4 | +57.0% |
| ☆HSAI funds › | HESAI GROUP | ADD | — | 0.0% | +0.0% | 15.4 | 847,481 | +251,226 | 2 | -86.2% |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.0% | +0.0% | 15.3 | 97,542 | -2,082 | 5 | +146.3% |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 15.1 | 30,496 | +3,325 | 5 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | ADD | — | 0.0% | +0.0% | 15.0 | 462,220 | +1,365 | 5 | +46.5% |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.0% | -0.0% | 15.0 | 81,193 | +8,128 | 5 | — |
| ☆AYI funds › | ACUITY INC | TRIM | — | 0.0% | +0.0% | 14.8 | 39,702 | -3,187 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.0% | -0.0% | 14.6 | 563,485 | -17,445 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | +0.0% | 14.5 | 106,185 | +9,487 | 5 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | ADD | — | 0.0% | +0.0% | 14.4 | 342,026 | +110,320 | 3 | +4.7% |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 14.3 | 98,839 | +24,138 | 5 | — |
| ☆CUBE funds › | CUBESMART | TRIM | — | 0.0% | -0.0% | 14.0 | 351,272 | -20,896 | 5 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 13.9 | 260,001 | +4,213 | 5 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | TRIM | — | 0.0% | -0.0% | 13.9 | 210,416 | -20 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.0% | -0.0% | 13.8 | 67,168 | +299 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | +0.0% | 13.8 | 51,725 | +10,231 | 5 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | TRIM | — | 0.0% | +0.0% | 13.4 | 191,448 | -6,793 | 4 | +147.2% |
| ☆MAC funds › | MACERICH CO | TRIM | — | 0.0% | +0.0% | 13.4 | 525,638 | -24,027 | 4 | +26.7% |
| ☆VCYT funds › | VERACYTE INC | ADD | — | 0.0% | +0.0% | 13.4 | 229,027 | +1,446 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 13.3 | 264,476 | +16,714 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.0% | -0.0% | 13.2 | 44,484 | +1,606 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | TRIM | — | 0.0% | +0.0% | 13.1 | 104,479 | -3,576 | 5 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | ADD | — | 0.0% | -0.0% | 13.1 | 156,133 | +8,531 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.0% | +0.0% | 13.0 | 71,325 | +46,780 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 12.9 | 79,593 | +10,821 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 0.0% | -0.0% | 12.7 | 206,383 | -151,324 | 5 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.0% | -0.0% | 12.6 | 1,842 | +42 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | ADD | — | 0.0% | -0.0% | 12.6 | 38,861 | +840 | 5 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | ADD | — | 0.0% | +0.0% | 12.6 | 359,054 | +181,883 | 4 | +15.6% |
| ☆QRVO funds › | QORVO INC | TRIM | — | 0.0% | +0.0% | 12.5 | 133,312 | -3,964 | 5 | — |
| ☆AZZ funds › | AZZ INC | TRIM | — | 0.0% | +0.0% | 12.4 | 79,895 | -2,514 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 12.4 | 39,724 | +5,475 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 0.0% | +0.0% | 12.3 | 35,681 | -2,307 | 5 | — |
| ☆BIDU funds › | BAIDU INC | TRIM | — | 0.0% | -0.0% | 12.3 | 107,870 | -103,599 | 5 | — |
| ☆ASH funds › | ASHLAND INC | ADD | — | 0.0% | +0.0% | 12.1 | 185,495 | +25,426 | 2 | +24.2% |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.0% | -0.0% | 12.0 | 41,248 | -36,355 | 5 | — |
| ☆SYNA funds › | SYNAPTICS INC | ADD | — | 0.0% | +0.0% | 11.8 | 97,036 | +622 | 5 | +25.2% |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | +0.0% | 11.6 | 22,047 | +4,260 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 11.5 | 46,405 | +5,249 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | TRIM | — | 0.0% | -0.0% | 11.5 | 1,101,325 | -206,469 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.0% | +0.0% | 11.5 | 210,314 | +8,761 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | +0.0% | 11.3 | 85,577 | +36,197 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.0% | +0.0% | 11.3 | 116,730 | +45,170 | 4 | +59.6% |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.0% | +0.0% | 11.2 | 35,407 | +1,101 | 5 | — |
| ☆CDP funds › | COPT DEFENSE PROPERTIES | TRIM | — | 0.0% | -0.0% | 11.2 | 306,104 | -21,729 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 11.1 | 45,669 | +2,761 | 5 | — |
| ☆DORM funds › | DORMAN PRODS INC | TRIM | — | 0.0% | +0.0% | 11.1 | 82,266 | -517 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.0% | +0.0% | 11.0 | 490,426 | +429,918 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.0% | -0.0% | 11.0 | 44,042 | -309 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 0.0% | -0.0% | 11.0 | 79,911 | +1,428 | 5 | — |
| ☆RYN funds › | RAYONIER INC | ADD | — | 0.0% | +0.0% | 10.9 | 517,796 | +97,137 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.0% | +0.0% | 10.9 | 38,321 | +18,080 | 3 | +363.9% |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | -0.0% | 10.8 | 28,031 | -113,588 | 5 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | ADD | — | 0.0% | +0.0% | 10.8 | 143,976 | +5,710 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | TRIM | — | 0.0% | -0.0% | 10.7 | 50,034 | -4,648 | 5 | — |
| ☆VC funds › | VISTEON CORP | TRIM | — | 0.0% | -0.0% | 10.6 | 108,729 | -4,420 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.0% | +0.0% | 10.4 | 41,892 | +9,430 | 5 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.0% | +0.0% | 10.3 | 166,631 | +83,883 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.0% | +0.0% | 10.3 | 178,954 | +132,076 | 5 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.0% | +0.0% | 10.2 | 51,200 | +744 | 3 | +186.5% |
| ☆ACIW funds › | ACI WORLDWIDE INC | TRIM | — | 0.0% | +0.0% | 10.0 | 201,094 | -14,244 | 5 | — |
| ☆TENB funds › | TENABLE HLDGS INC | TRIM | — | 0.0% | +0.0% | 9.9 | 275,388 | -12,216 | 5 | — |
| ☆SKY funds › | CHAMPION HOMES INC | TRIM | — | 0.0% | +0.0% | 9.8 | 111,567 | -2,745 | 5 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | TRIM | — | 0.0% | -0.0% | 9.8 | 346,589 | -23,574 | 5 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | TRIM | — | 0.0% | -0.0% | 9.8 | 280,711 | -672 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 9.7 | 205,167 | +8,834 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | TRIM | — | 0.0% | -0.0% | 9.7 | 61,958 | -2,310 | 5 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | NEW | — | 0.0% | +0.0% | 9.7 | 137,128 | +137,128 | 1 | -3.7% |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.0% | +0.0% | 9.7 | 43,250 | +8,806 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 9.6 | 82,782 | +5,610 | 5 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | ADD | — | 0.0% | +0.0% | 9.6 | 189,301 | +38,304 | 3 | -4.5% |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | TRIM | — | 0.0% | -0.0% | 9.5 | 182,958 | -22,974 | 5 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | ADD | — | 0.0% | -0.0% | 9.5 | 367,290 | +4,462 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.0% | +0.0% | 9.5 | 75,637 | +2,682 | 5 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | TRIM | — | 0.0% | -0.0% | 9.5 | 43,518 | -2,232 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | ADD | — | 0.0% | -0.0% | 9.3 | 74,488 | +1,022 | 3 | -8.0% |
| ☆CARG funds › | CARGURUS INC | TRIM | — | 0.0% | -0.0% | 9.3 | 278,040 | -13,337 | 5 | — |
| ☆CATY funds › | CATHAY GEN BANCORP | TRIM | — | 0.0% | +0.0% | 9.2 | 147,956 | -4,424 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.0% | -0.0% | 9.2 | 119,364 | -617,192 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 9.2 | 516,653 | +6,705 | 5 | — |
| ☆LEA funds › | LEAR CORP | ADD | — | 0.0% | +0.0% | 9.2 | 68,329 | +11,852 | 5 | — |
| ☆FLO funds › | FLOWERS FOODS INC | ADD | — | 0.0% | +0.0% | 9.1 | 1,146,981 | +960,921 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 0.0% | -0.0% | 9.0 | 34,076 | -1,588 | 5 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | TRIM | — | 0.0% | -0.0% | 9.0 | 454,666 | -4,091 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | ADD | — | 0.0% | -0.0% | 8.9 | 235,854 | +3,102 | 5 | — |
| ☆GSAT funds › | GLOBALSTAR INC | ADD | — | 0.0% | +0.0% | 8.9 | 109,760 | +1,762 | 5 | +208.5% |
| ☆QLYS funds › | QUALYS INC | TRIM | — | 0.0% | -0.0% | 8.7 | 62,240 | -105,791 | 5 | — |
| ☆LRN funds › | STRIDE INC | ADD | — | 0.0% | -0.0% | 8.7 | 100,098 | +120 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | ADD | — | 0.0% | -0.0% | 8.7 | 48,847 | +792 | 4 | +59.4% |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.0% | +0.0% | 8.6 | 6,266 | +553 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 8.6 | 612,975 | +218,435 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 8.5 | 86,602 | -349,580 | 5 | — |
| ☆ALG funds › | ALAMO GROUP INC | TRIM | — | 0.0% | -0.0% | 8.5 | 51,060 | -481 | 5 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | ADD | — | 0.0% | -0.0% | 8.4 | 162,416 | +3,183 | 5 | — |
| ☆AGX funds › | ARGAN INC | ADD | — | 0.0% | +0.0% | 8.4 | 10,536 | +551 | 2 | +74.8% |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.0% | +0.0% | 8.3 | 99,406 | +90,183 | 2 | -39.5% |
| ☆UFPI funds › | UFP INDUSTRIES INC | TRIM | — | 0.0% | -0.0% | 8.3 | 91,272 | -3,197 | 5 | — |
| ☆FFBC funds › | 1ST FINL BANCORP | TRIM | — | 0.0% | +0.0% | 8.3 | 243,737 | -13,761 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.0% | -0.2% | 8.3 | 34,749 | -752,076 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.0% | +0.0% | 8.2 | 20,939 | +4,881 | 2 | +92.4% |
| ☆ECG funds › | EVERUS CONSTR GROUP | ADD | — | 0.0% | +0.0% | 8.2 | 49,655 | +33 | 3 | +67.6% |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.0% | -0.0% | 8.1 | 57,633 | -12,487 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.0% | +0.0% | 8.1 | 85,658 | +10,148 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 8.0 | 26,913 | +13,567 | 5 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.0% | +0.0% | 8.0 | 157,182 | +110,453 | 5 | — |
| ☆PHR funds › | PHREESIA INC | NEW | — | 0.0% | +0.0% | 8.0 | 784,279 | +784,279 | 1 | +225.8% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 122,635 | 921 | 0.12 | 32% | 0.016 | 0.926 | — | in |
| 2026Q1 | 107,197 | 864 | 0.09 | 30% | 0.015 | 0.942 | — | in |
| 2025Q4 | 116,449 | 859 | 0.09 | 32% | 0.016 | 0.933 | — | in |
| 2025Q3 | 114,171 | 845 | 0.10 | 30% | 0.016 | 0.928 | — | in |
| 2025Q2 | 107,783 | 861 | 0.13 | 28% | 0.014 | 0.916 | — | entered |
| 2025Q1 | 94,689 | 875 | 0.00 | 25% | 0.012 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status