☆Amundi
Quality Q
0.000
AUM ($M)
3,051
Positions
1
Turnover
1.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
-0.4%
AI Eval Run AI Eval
Holdings · 500 of 2205 positions (showing top 500 by weight) · portfolio value $412,598M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.3% | -0.1% | 25,916.4 | 129,523,550 | -4,244,468 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.0% | -0.1% | 20,474.6 | 70,758,208 | -2,324,408 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.2% | +0.0% | 17,418.1 | 46,694,778 | +5,019,702 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 3.9% | -1.3% | 16,027.8 | 206,119,140 | -1,276,130 | 2 | +5.7% |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.7% | +0.2% | 15,211.4 | 63,822,242 | +2,421,739 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.9% | +0.4% | 11,865.8 | 33,203,350 | +1,457,371 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.4% | +0.2% | 10,097.1 | 26,729,788 | +664,902 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 2.0% | -0.2% | 8,436.8 | 20,058,846 | -2,116,038 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.8% | +0.1% | 7,386.9 | 20,906,439 | -1,015,940 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.6% | +0.8% | 6,627.8 | 11,409,427 | -2,271,529 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.5% | -0.3% | 6,253.6 | 11,101,924 | -757,048 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.4% | +0.1% | 5,767.0 | 4,808,143 | -246,882 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.4% | +0.8% | 5,645.3 | 7,808,207 | +1,246,876 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.2% | +0.7% | 5,056.6 | 4,380,730 | -1,590,078 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.0% | +0.6% | 4,229.9 | 30,293,732 | -8,675,460 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.0% | +0.4% | 4,084.6 | 9,426,153 | -721,326 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.1% | 3,331.5 | 13,117,657 | -289,163 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.8% | -0.1% | 3,114.1 | 16,422,784 | +1,036,635 | 2 | -75.4% |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.7% | +0.2% | 2,825.8 | 9,365,854 | +8,269,126 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.1% | 2,646.9 | 7,714,919 | +1,092,315 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.1% | 2,607.5 | 7,965,928 | +997,432 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | +0.1% | 2,588.5 | 7,339,614 | +1,533,276 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.6% | +0.1% | 2,543.9 | 8,534,724 | -529,490 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.6% | -0.0% | 2,526.3 | 10,039,289 | -658,806 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.6% | +0.5% | 2,455.1 | 8,241,798 | +3,678,444 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.0% | 2,356.7 | 4,709,785 | +1,819 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | +0.1% | 2,355.5 | 20,796,957 | +6,393,326 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.1% | 2,304.1 | 13,900,271 | +1,714,835 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.2% | 2,268.0 | 2,424,461 | -414,555 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 2,196.2 | 2,062,345 | -155,292 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.5% | +0.1% | 2,165.1 | 18,432,668 | +303,008 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.5% | +0.0% | 2,100.9 | 5,054,732 | -1,321,466 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | -0.1% | 2,086.4 | 36,615,958 | -5,769,157 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.5% | -0.2% | 2,056.1 | 17,623,053 | +1,212,653 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | TRIM | — | 0.5% | -0.0% | 1,970.5 | 58,368,383 | -1,691,324 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.5% | +0.3% | 1,884.1 | 10,195,741 | +4,942,908 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.5% | -0.0% | 1,862.5 | 3,626,416 | +199,424 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.2% | 1,847.5 | 5,417,426 | -880,407 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.2% | 1,821.6 | 25,513,155 | +2,322,424 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.4% | -0.0% | 1,769.1 | 1,505,800 | -299,383 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.4% | +0.3% | 1,694.2 | 745,141 | -127,491 | 5 | +1829.4% |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.4% | +0.0% | 1,663.2 | 11,883,343 | -243,480 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | +0.0% | 1,593.2 | 1,575,275 | -80,648 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | -0.1% | 1,586.0 | 12,342,274 | -1,422,680 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | +0.0% | 1,566.1 | 10,679,775 | +1,519,268 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.1% | 1,536.0 | 5,462,124 | +690,901 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | -0.0% | 1,473.9 | 7,768,207 | +295,964 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.0% | 1,447.6 | 9,878,184 | +144,087 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.3% | -0.1% | 1,427.0 | 3,592,957 | -1,451,314 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | +0.0% | 1,408.7 | 3,890,189 | +512,883 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 1,399.0 | 6,692,356 | -288,920 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.3% | -0.1% | 1,358.7 | 2,618,261 | -544,148 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 1,349.2 | 7,652,167 | +1,270,847 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.3% | +0.1% | 1,262.0 | 25,463,870 | +2,169,023 | 5 | — |
| ☆FER funds › | FERROVIAL NV | ADD | — | 0.3% | +0.0% | 1,246.5 | 18,168,427 | +2,866,607 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.3% | -0.0% | 1,241.7 | 7,309,036 | -1,755,407 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.3% | +0.2% | 1,240.1 | 1,285,101 | +319,536 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.3% | -0.1% | 1,234.6 | 9,772,438 | -766,673 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.3% | +0.1% | 1,211.9 | 5,339,664 | +2,008,543 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.1% | 1,183.5 | 14,563,040 | -4,199,328 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | +0.1% | 1,169.8 | 13,329,077 | +4,231,814 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.3% | +0.1% | 1,158.7 | 1,814,033 | -1,244,834 | 5 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.3% | +0.0% | 1,139.3 | 3,060,265 | +101,906 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.2% | 1,130.8 | 8,351,306 | -3,093,365 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.1% | 1,128.4 | 13,654,370 | -2,809,180 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.3% | -0.1% | 1,074.8 | 5,242,464 | +518,362 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.3% | -0.0% | 1,068.0 | 2,685,598 | +257,242 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.1% | 1,064.5 | 7,026,149 | -1,606,066 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | +0.2% | 1,055.7 | 5,923,013 | +5,721,071 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.3% | -0.1% | 1,044.2 | 10,517,264 | -961,834 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.2% | +0.0% | 985.5 | 6,815,110 | +766,966 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.2% | -0.0% | 956.2 | 1,946,727 | -227,669 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 951.6 | 3,520,334 | -544,581 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.2% | -0.0% | 935.8 | 10,019,650 | +1,238,875 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | -0.2% | 926.3 | 2,478,610 | -3,641,365 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.1% | 924.4 | 2,169,404 | +389,086 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.2% | -0.0% | 921.2 | 19,815,245 | +2,698,766 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 909.0 | 1,813,091 | -203,169 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 878.8 | 3,440,582 | -517,742 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.2% | -0.0% | 858.1 | 6,333,985 | -228,307 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.2% | -0.0% | 832.4 | 798,503 | -83,256 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.1% | 821.4 | 3,019,845 | +778,850 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.0% | 808.1 | 8,906,252 | +1,499,291 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 807.5 | 33,533,616 | -7,291,854 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 796.7 | 2,355,244 | -136,512 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 791.6 | 1,657,486 | +84,038 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.2% | -0.0% | 779.9 | 1,748,301 | -13,682 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.0% | 778.5 | 7,525,080 | +154,142 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.2% | -0.0% | 770.0 | 10,357,669 | -1,352,809 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.2% | +0.1% | 768.9 | 1,591,888 | -288,942 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | +0.0% | 768.2 | 1,546,509 | +74,013 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 759.3 | 36,679,519 | +527,044 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 753.6 | 17,798,946 | -2,425,820 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.2% | +0.0% | 743.4 | 11,819,898 | +1,125,982 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.2% | +0.1% | 734.4 | 4,536,148 | +1,819,178 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.2% | +0.1% | 727.1 | 4,732,986 | +889,658 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.2% | +0.0% | 727.0 | 2,076,610 | -147,654 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 720.7 | 9,987,408 | -666,052 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | +0.0% | 713.8 | 3,558,138 | +490,784 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.2% | +0.0% | 707.7 | 3,940,647 | +1,436,171 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | +0.0% | 706.8 | 1,883,110 | -177,224 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | +0.0% | 698.0 | 3,116,800 | +82,798 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.2% | +0.0% | 686.6 | 1,332,633 | +217,214 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.2% | +0.0% | 664.4 | 13,977,575 | +2,245,405 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | -0.0% | 661.8 | 4,045,753 | +215,220 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.1% | 660.6 | 6,862,995 | -4,486,656 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.2% | -0.0% | 647.7 | 11,948,497 | +936,435 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.0% | 641.5 | 2,878,103 | -105,330 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.2% | -0.0% | 641.2 | 11,553,139 | +606,675 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | +0.0% | 637.8 | 2,892,868 | +1,053,237 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.2% | +0.0% | 637.4 | 893,772 | +147,093 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.2% | -0.1% | 636.0 | 1,644,537 | -1,049,127 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | -0.1% | 633.3 | 3,775,445 | +95,650 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.2% | +0.1% | 632.7 | 2,430,158 | +358,601 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | +0.0% | 632.1 | 6,850,758 | +1,265,118 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | -0.1% | 632.0 | 1,013,540 | +3,742 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.2% | +0.0% | 630.9 | 2,229,326 | +676,066 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.2% | -0.0% | 628.9 | 642,969 | +17,910 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.2% | +0.1% | 622.0 | 1,576,883 | +924,294 | 3 | +191.9% |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.0% | 618.6 | 4,322,704 | -364,061 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.1% | 610.2 | 14,296,121 | +173,208 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.1% | -0.0% | 603.6 | 5,105,298 | -123,627 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 598.5 | 2,148,483 | -263,574 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 597.6 | 621,534 | -20,244 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.1% | +0.0% | 595.8 | 2,222,046 | +215,915 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.1% | 588.2 | 1,444,366 | -494,650 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | +0.0% | 581.0 | 1,200,724 | -198,109 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.1% | 580.5 | 292,904 | +156,069 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | +0.0% | 572.2 | 2,237,930 | +332,551 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.0% | 570.1 | 6,218,257 | +1,033,918 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | +0.0% | 569.3 | 4,575,290 | +2,790,785 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.1% | 567.9 | 1,367,502 | -232,989 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.1% | 565.0 | 658,427 | +430,355 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.1% | 561.7 | 3,844,203 | -2,121,009 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.1% | 561.3 | 1,630,211 | -570,684 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.1% | -0.0% | 558.9 | 5,223,760 | -742,054 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.0% | 555.5 | 2,128,372 | +565,214 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.1% | +0.1% | 552.9 | 2,002,187 | +658,233 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | -0.0% | 549.3 | 2,883,536 | +272,444 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.1% | 547.1 | 5,940,406 | -2,557,578 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.1% | -0.0% | 545.5 | 4,145,500 | -205,556 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.1% | 537.1 | 5,166,069 | +70,251 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.1% | +0.0% | 535.5 | 2,586,842 | -221,599 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 529.3 | 834,490 | -136,203 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 528.3 | 3,371,997 | -294,196 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 524.8 | 1,540,294 | -63,098 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.1% | 521.0 | 4,231,742 | -765,337 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.1% | +0.0% | 513.4 | 1,827,193 | -95,229 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | +0.0% | 507.5 | 5,564,385 | -293,750 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.1% | 500.9 | 3,228,803 | -305,074 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.1% | 500.1 | 2,958,255 | -709,196 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | +0.0% | 496.4 | 1,998,702 | +673,879 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.1% | +0.0% | 494.2 | 363,308 | +70,451 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 492.0 | 1,140,299 | +294,590 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 489.8 | 10,506,650 | +130,712 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.1% | 484.7 | 1,540,605 | -686,280 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | +0.0% | 480.7 | 2,884,376 | +585,543 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.1% | +0.0% | 477.7 | 5,053,243 | +202,682 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.0% | 473.0 | 1,715,636 | +165,633 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.1% | -0.0% | 472.7 | 1,891,072 | -602,913 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.1% | 472.7 | 1,814,886 | -770,090 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 471.1 | 14,734,446 | -396,254 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 465.8 | 1,391,089 | -13,833 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 465.2 | 4,551,944 | +262,791 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | +0.0% | 458.1 | 1,011,495 | +168,528 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 455.6 | 5,824,040 | -246,196 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | -0.0% | 454.3 | 1,374,729 | +36,303 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.1% | +0.0% | 450.9 | 910,796 | -87,578 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 449.3 | 1,824,741 | +90,734 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.1% | +0.0% | 448.6 | 4,014,323 | +838,057 | 5 | — |
| ☆ALC funds › | ALCON AG | ADD | — | 0.1% | -0.0% | 445.4 | 6,637,563 | +929,130 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.1% | -0.0% | 435.2 | 16,324,591 | +1,640,916 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 430.7 | 7,474,537 | +800,539 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.1% | +0.0% | 426.2 | 1,580,919 | +482,323 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | +0.0% | 425.7 | 4,447,873 | +1,123,457 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 411.3 | 1,245,989 | -146,479 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.1% | -0.0% | 408.3 | 1,730,693 | -318,772 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | -0.0% | 406.4 | 5,272,770 | +198,859 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | -0.0% | 405.8 | 1,906,630 | +50,811 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 404.8 | 2,007,675 | -249,203 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.1% | +0.0% | 401.7 | 3,306,969 | +203,211 | 5 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | ADD | — | 0.1% | +0.0% | 400.3 | 3,917,524 | +1,857,618 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 399.2 | 3,713,146 | +1,239,097 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 397.0 | 551,339 | -29,379 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | +0.0% | 397.0 | 2,901,661 | +360,614 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.1% | +0.0% | 396.5 | 1,934,012 | +542,861 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.1% | -0.0% | 396.1 | 3,950,048 | -2,435,184 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 392.4 | 1,246,353 | +192,447 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | -0.0% | 391.5 | 4,072,993 | -1,732,426 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.1% | -0.0% | 390.4 | 1,591,632 | -115,624 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.0% | 388.0 | 1,995,846 | -112,863 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | -0.0% | 387.3 | 2,098,590 | -217,132 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 386.3 | 4,443,388 | +289,297 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | +0.0% | 385.1 | 6,376,362 | -94,280 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.1% | +0.0% | 384.9 | 7,078,311 | +1,304,160 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.1% | +0.0% | 384.1 | 3,197,359 | +1,665,545 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.1% | 381.6 | 831,197 | -273,287 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.1% | -0.0% | 377.4 | 5,603,490 | -729,071 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | ADD | — | 0.1% | +0.0% | 369.2 | 3,209,521 | +163,631 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 368.3 | 2,165,438 | -236,924 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 366.6 | 1,678,390 | +115,968 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.0% | 365.6 | 10,752,786 | -1,227,406 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.0% | 362.2 | 1,515,622 | -97,963 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | -0.1% | 355.9 | 1,323,706 | -861,750 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.1% | +0.0% | 353.2 | 18,483,326 | +5,392,413 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | +0.0% | 350.8 | 309,649 | -73,909 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.1% | 347.8 | 1,574,892 | -500,215 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.1% | 346.1 | 458,056 | -165,693 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | ADD | — | 0.1% | -0.0% | 340.9 | 3,406,250 | +7,198 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 338.9 | 2,594,728 | -240,245 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | -0.0% | 336.1 | 1,242,514 | +91,579 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.1% | +0.0% | 331.6 | 3,967,167 | +938,850 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.0% | 331.2 | 675,105 | +243,873 | 5 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.1% | +0.0% | 331.0 | 1,458,979 | +239,579 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 330.8 | 2,821,525 | -446,684 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | -0.1% | 329.6 | 993,712 | -509,178 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.1% | +0.0% | 328.5 | 4,955,656 | +347,326 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.1% | +0.0% | 327.7 | 1,516,831 | +726,004 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | -0.0% | 327.4 | 192,893 | +15,797 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.1% | -0.0% | 325.4 | 8,238,632 | +244,205 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.1% | +0.0% | 325.4 | 1,271,526 | +625,748 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | +0.0% | 321.6 | 3,962,317 | +1,653,832 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 319.2 | 2,712,506 | +267,375 | 5 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 0.1% | +0.1% | 317.7 | 5,700,000 | +5,700,000 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | -0.0% | 316.4 | 2,860,038 | -1,012,366 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | +0.0% | 314.2 | 1,823,714 | +520,828 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.1% | -0.0% | 313.2 | 3,531,003 | -266,523 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 312.5 | 2,468,776 | +523,280 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.1% | 311.9 | 156,791 | +130,573 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 310.6 | 2,720,427 | -480,516 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.1% | +0.0% | 310.1 | 6,875,028 | +2,604,937 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.1% | +0.0% | 307.4 | 240,640 | +69,620 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | +0.0% | 306.9 | 3,627,717 | +1,067,771 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.1% | -0.0% | 304.8 | 2,992,074 | +359,375 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 303.1 | 1,190,778 | +75,494 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.1% | -0.0% | 302.4 | 3,945,014 | -292,645 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.1% | -0.0% | 302.0 | 2,071,521 | -16,732 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 299.9 | 569,725 | -41,054 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.1% | -0.0% | 298.8 | 1,335,838 | -654,903 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 293.6 | 2,263,418 | -54,009 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | +0.0% | 293.3 | 2,177,239 | +270,783 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.1% | -0.0% | 291.7 | 7,942,539 | +353,579 | 5 | +76.5% |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.1% | +0.0% | 289.1 | 6,583,829 | +344,891 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 289.0 | 2,018,869 | -507,472 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.1% | +0.0% | 288.9 | 4,358,115 | +1,832,581 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | -0.0% | 286.6 | 3,988,618 | +822,257 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.1% | +0.0% | 285.5 | 1,748,007 | +757,490 | 2 | +32.5% |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 282.9 | 3,781,682 | -433,125 | 2 | +4.8% |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.1% | -0.0% | 282.8 | 1,168,826 | -84,613 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 282.2 | 11,493,945 | -1,309,633 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 281.1 | 4,535,989 | +352,679 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.1% | -0.0% | 276.6 | 86,540 | -26,241 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.1% | -0.0% | 276.5 | 2,461,602 | -69,458 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | -0.0% | 274.9 | 1,816,703 | +186,541 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 0.1% | +0.0% | 274.4 | 3,100,831 | -202,272 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.1% | -0.0% | 272.7 | 858,710 | -108,912 | 5 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.1% | +0.0% | 270.7 | 1,670,512 | +176,094 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.1% | +0.0% | 269.2 | 3,282,920 | +531,095 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.1% | +0.0% | 265.8 | 3,570,726 | +759,236 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | +0.0% | 265.2 | 6,460,398 | +2,406,609 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 264.7 | 1,222,827 | +43,652 | 5 | — |
| ☆STLA funds › | STELLANTIS N.V | TRIM | — | 0.1% | -0.1% | 264.5 | 46,083,404 | -18,484,163 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.1% | +0.0% | 260.7 | 1,916,864 | +699,334 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.1% | +0.0% | 259.3 | 672,552 | +275,571 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.1% | +0.0% | 258.3 | 3,685,819 | +875,666 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.1% | -0.0% | 253.4 | 1,067,886 | -253,184 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.0% | 252.5 | 1,184,897 | -178,961 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.1% | -0.0% | 251.1 | 4,678,647 | +74,955 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 250.8 | 3,418,666 | +290,120 | 5 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | TRIM | — | 0.1% | +0.0% | 248.8 | 2,960,024 | -94,900 | 3 | +122.9% re-entry |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | +0.0% | 247.8 | 1,041,343 | -15,115 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.1% | -0.0% | 245.6 | 544,686 | +68,205 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.1% | 245.0 | 5,673,391 | -8,130,817 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | -0.1% | 244.4 | 1,280,592 | -551,530 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.1% | +0.0% | 243.6 | 434,440 | -1,995 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.1% | +0.0% | 241.6 | 7,381,268 | +1,705,572 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.1% | -0.0% | 238.2 | 1,797,426 | +62,960 | 5 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.1% | +0.0% | 237.4 | 1,150,794 | +259,757 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.1% | +0.0% | 236.0 | 17,668,141 | +4,455,806 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.1% | +0.0% | 235.2 | 2,979,014 | +1,069,103 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.1% | -0.0% | 233.4 | 2,579,748 | -90,461 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 231.8 | 16,675,388 | +2,205,080 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.1% | +0.0% | 231.2 | 555,809 | +272,273 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.1% | +0.0% | 231.0 | 2,428,390 | +1,668,652 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.1% | -0.0% | 225.5 | 6,640,746 | +7,515 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | -0.0% | 224.8 | 4,511,851 | +98,623 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.1% | -0.0% | 222.2 | 2,819,091 | -91,299 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.0% | 221.7 | 2,180,748 | +396,639 | 5 | +125.1% |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 219.2 | 591,519 | -36,169 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | -0.0% | 218.9 | 3,942,230 | +610,039 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.0% | 218.7 | 2,382,672 | -1,343,368 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 0.1% | +0.0% | 217.8 | 1,215,809 | +110,766 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | +0.0% | 217.2 | 4,521,630 | +436,728 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 0.1% | -0.0% | 215.3 | 1,032,999 | -158,418 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.1% | -0.0% | 213.0 | 1,307,833 | -295,112 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.1% | -0.1% | 212.9 | 5,497,425 | -680,456 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.1% | +0.0% | 212.7 | 1,354,610 | +65,938 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 211.8 | 891,605 | -23,498 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.1% | +0.0% | 209.3 | 933,295 | +250,875 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.1% | +0.0% | 208.8 | 3,723,864 | +635,091 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 0.1% | +0.0% | 208.5 | 535,235 | +111,785 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.1% | +0.0% | 207.0 | 249,486 | +25,995 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.0% | +0.0% | 205.2 | 7,728,135 | +1,344,994 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 202.9 | 4,136,087 | -1,912,672 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.0% | +0.0% | 201.4 | 145,747 | -13,160 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.0% | -0.0% | 201.1 | 359,092 | +14,004 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 200.6 | 4,854,380 | +2,433,896 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.0% | -0.0% | 200.0 | 1,678,452 | +198,231 | 5 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.0% | +0.0% | 199.5 | 1,176,033 | +136,683 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.0% | -0.0% | 197.9 | 8,376,494 | +2,016,654 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 197.5 | 2,362,688 | +18,391 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.0% | +0.0% | 194.6 | 1,332,009 | +695,747 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.0% | -0.0% | 194.4 | 2,002,764 | +43,455 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.0% | +0.0% | 194.4 | 642,061 | -117,899 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 193.4 | 6,770,304 | +6,770,304 | 1 | +44.7% |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.0% | +0.0% | 193.1 | 3,008,407 | -865,580 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.0% | +0.0% | 192.7 | 708,419 | -24,357 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 192.4 | 1,063,294 | +68,174 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 187.1 | 10,550,769 | -8,951,778 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | -0.0% | 186.4 | 6,611,133 | +1,051,285 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 185.9 | 617,471 | -130,073 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 0.0% | +0.0% | 185.6 | 3,846,527 | +795,962 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 185.1 | 957,792 | +88,789 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.0% | -0.0% | 183.5 | 799,475 | -140,360 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 183.1 | 2,161,466 | -738,982 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | -0.0% | 182.5 | 1,040,305 | +186,768 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 182.3 | 621,653 | -77,909 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 0.0% | +0.0% | 180.0 | 3,892,496 | +514,786 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | +0.0% | 179.8 | 1,124,462 | +435,665 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.0% | -0.0% | 179.6 | 343,347 | -114,718 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 178.2 | 3,080,604 | -162,426 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.0% | -0.0% | 176.7 | 2,029,684 | -403,552 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.0% | +0.0% | 175.4 | 1,133,695 | -131,108 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.0% | +0.0% | 174.2 | 464,501 | +32,355 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.0% | -0.0% | 173.5 | 1,185,254 | -584,651 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 171.9 | 1,294,098 | +218,514 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.0% | +0.0% | 171.8 | 1,234,896 | +822,426 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | -0.0% | 171.5 | 2,372,598 | +70,778 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.0% | -0.0% | 170.8 | 1,047,849 | -336,498 | 5 | — |
| ☆CUSIP:130788102 funds › | CALIFORNIA WTR SVC GROUP | ADD | — | 0.0% | -0.0% | 169.7 | 3,486,859 | +15,862 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.0% | -0.0% | 168.5 | 1,560,947 | -45,288 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.0% | +0.0% | 167.1 | 596,662 | +322,478 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.0% | +0.0% | 166.5 | 4,025,126 | +154,723 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.0% | -0.0% | 166.3 | 362,480 | -89,746 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.0% | +0.0% | 166.1 | 399,102 | +227,515 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.0% | -0.0% | 166.0 | 4,333,385 | -206,168 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.0% | -0.0% | 165.0 | 1,394,459 | -279,035 | 5 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.0% | +0.0% | 160.6 | 1,137,837 | +129,563 | 5 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.0% | +0.0% | 160.4 | 2,570,458 | +1,461,375 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | -0.0% | 160.3 | 1,309,220 | +51,442 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.0% | +0.0% | 160.0 | 2,500,094 | +1,412,453 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | -0.0% | 159.4 | 2,421,045 | +1,916,349 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.0% | +0.0% | 158.3 | 1,782,345 | +121,816 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.0% | -0.0% | 158.0 | 2,090,184 | +146,032 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.0% | +0.0% | 156.3 | 870,867 | +160,653 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.0% | +0.0% | 154.5 | 388,972 | -66,413 | 5 | — |
| ☆LOGI funds › | LOGITECH INTL S A | TRIM | — | 0.0% | -0.0% | 154.4 | 1,641,630 | -23,466 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 153.6 | 1,561,968 | -72,641 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | +0.0% | 152.7 | 1,329,571 | +534,204 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.0% | -0.0% | 152.6 | 628,806 | -330,020 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.0% | -0.0% | 152.5 | 1,428,788 | +242,749 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.0% | +0.0% | 152.3 | 1,259,390 | +253,862 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.0% | -0.0% | 152.0 | 263,497 | -620 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.0% | +0.0% | 151.6 | 1,994,027 | +251,038 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.0% | -0.0% | 151.6 | 3,281,533 | +416,744 | 5 | — |
| ☆SBS funds › | COMPANHIA DE SANEAMENTO BASI | ADD | — | 0.0% | -0.0% | 150.9 | 26,095,862 | +20,847,422 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 150.5 | 3,098,454 | +119,074 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 149.7 | 1,364,152 | -262,839 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.0% | -0.0% | 148.3 | 2,355,146 | -105,699 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 147.6 | 436,307 | -13,286 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.0% | +0.0% | 147.6 | 1,168,430 | +76,856 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.0% | -0.0% | 147.3 | 5,098,519 | +349,272 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.1% | 146.9 | 469,156 | -546,688 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.0% | +0.0% | 146.9 | 1,356,819 | +454,529 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.0% | -0.0% | 146.9 | 1,584,168 | -4,016 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.0% | -0.0% | 146.2 | 459,397 | -90,673 | 5 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.0% | +0.0% | 144.8 | 1,838,424 | -228,310 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.0% | -0.0% | 144.7 | 668,260 | +5,857 | 5 | — |
| ☆QGEN funds › | QIAGEN NV | TRIM | — | 0.0% | -0.0% | 144.0 | 3,683,362 | -1,074,319 | 2 | -53.0% |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | -0.0% | 143.8 | 818,331 | +51,930 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | ADD | — | 0.0% | +0.0% | 143.4 | 3,406,001 | +2,749,781 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.0% | -0.0% | 143.3 | 1,440,085 | -1,844,036 | 5 | -1.1% |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.0% | -0.0% | 143.1 | 1,920,533 | +94,947 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.0% | -0.0% | 143.1 | 494,292 | -275,161 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.0% | -0.0% | 142.8 | 1,473,876 | -373,876 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.0% | -0.0% | 140.1 | 789,481 | -203,496 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 139.6 | 358,177 | -256,917 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.0% | -0.0% | 139.5 | 1,922,775 | -340,776 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.0% | -0.0% | 139.2 | 3,008,141 | -956,532 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.0% | -0.0% | 138.3 | 385,311 | -258,754 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.0% | -0.0% | 137.2 | 1,381,950 | -229,224 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.0% | +0.0% | 136.9 | 102,747 | +8,134 | 5 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.0% | +0.0% | 136.8 | 2,227,910 | +537,233 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.0% | -0.0% | 135.0 | 1,557,502 | -68,431 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.0% | -0.0% | 134.9 | 1,765,107 | -57,800 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.0% | 134.6 | 1,777,619 | -180,465 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.0% | +0.0% | 133.9 | 1,181,498 | +177,529 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.0% | +0.0% | 133.1 | 454,516 | +21,500 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 132.1 | 1,844,777 | -41,646 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 131.7 | 901,004 | -179,785 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.0% | -0.0% | 131.2 | 521,466 | -26,514 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | -0.0% | 130.0 | 1,903,209 | -646,458 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | ADD | — | 0.0% | +0.0% | 129.1 | 1,827,241 | +1,754,926 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.0% | -0.0% | 128.5 | 2,416,516 | -15,594 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | +0.0% | 127.7 | 5,407,217 | +506,624 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 0.0% | -0.0% | 127.7 | 5,146,401 | -219,795 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.0% | -0.0% | 127.0 | 290,162 | +10,376 | 5 | — |
| ☆LLYVA funds › | LIBERTY LIVE HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 126.3 | 1,247,178 | -62,816 | 3 | +23.9% |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.0% | -0.0% | 125.0 | 719,148 | -150,469 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.0% | -0.0% | 124.8 | 748,858 | +156 | 5 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO S A | ADD | — | 0.0% | -0.0% | 124.8 | 8,523,895 | +360,172 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.0% | +0.0% | 123.7 | 1,627,629 | +153,027 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.0% | -0.0% | 123.3 | 2,753,719 | +127,712 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | -0.0% | 123.2 | 898,136 | -540,372 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 121.1 | 6,982,253 | +174,662 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.0% | -0.0% | 120.2 | 407,298 | -88,105 | 5 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | ADD | — | 0.0% | +0.0% | 120.0 | 1,048,747 | +344,980 | 4 | -51.5% |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.0% | +0.0% | 118.7 | 219,094 | +71,495 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.0% | -0.0% | 117.9 | 2,767,208 | +70,485 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | ADD | — | 0.0% | +0.0% | 117.8 | 1,781,357 | +71,927 | 5 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.0% | -0.0% | 117.8 | 604,304 | -457,880 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.0% | +0.0% | 117.2 | 154,668 | +49,907 | 5 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.0% | +0.0% | 117.0 | 6,473,979 | +3,417,674 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.0% | +0.0% | 116.5 | 319,304 | +105,752 | 5 | — |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 0.0% | -0.0% | 116.0 | 1,366,517 | -95,789 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.0% | +0.0% | 115.8 | 643,612 | +343,604 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | -0.0% | 115.4 | 517,958 | -142,511 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.0% | +0.0% | 115.1 | 1,324,053 | +792,067 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | -0.0% | 113.5 | 3,260,287 | +370,563 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 0.0% | -0.0% | 113.4 | 3,737,465 | +326,241 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 112.4 | 1,993,814 | +323,768 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.0% | -0.0% | 112.2 | 3,716,049 | -724,711 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.0% | -0.0% | 111.8 | 827,874 | +238,774 | 5 | — |
| ☆FOXA funds › | FOX CORP | TRIM | — | 0.0% | -0.0% | 111.7 | 2,140,680 | -138,410 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 111.3 | 883,673 | +34,298 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.0% | -0.0% | 110.9 | 1,183,775 | -879,839 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | ADD | — | 0.0% | +0.0% | 109.8 | 288,605 | +101,538 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | TRIM | — | 0.0% | +0.0% | 109.5 | 1,996,692 | -490,651 | 5 | — |
| ☆FOX funds › | FOX CORP | ADD | — | 0.0% | -0.0% | 108.9 | 2,325,082 | +68,070 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.0% | -0.0% | 108.6 | 457,340 | -559,974 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.0% | -0.0% | 108.1 | 513,373 | -257,719 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 107.7 | 1,407,569 | -170,214 | 5 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.0% | -0.0% | 107.7 | 947,662 | -777,893 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.0% | +0.0% | 107.5 | 3,929,457 | +2,455,741 | 5 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.0% | +0.0% | 107.5 | 241,670 | -13,078 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.0% | +0.0% | 107.4 | 319,833 | -56,614 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 0.0% | -0.0% | 105.8 | 1,705,438 | -110,915 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 0.0% | -0.0% | 105.8 | 599,571 | -96,902 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.0% | +0.0% | 105.7 | 498,751 | +90,421 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.0% | -0.0% | 105.7 | 771,688 | -287,333 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 0.0% | +0.0% | 105.4 | 3,992,511 | +2,950,411 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.0% | +0.0% | 105.3 | 1,329,654 | +620,748 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.0% | +0.0% | 105.1 | 451,112 | -53,345 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.0% | +0.0% | 104.4 | 554,375 | +215,801 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 103.4 | 684,463 | +684,463 | 1 | -29.5% |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.0% | -0.0% | 102.7 | 2,036,310 | +12,766 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.0% | -0.0% | 102.7 | 860,943 | -160,962 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.0% | -0.0% | 102.3 | 900,175 | -550,477 | 5 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.0% | +0.0% | 101.5 | 1,416,095 | +592,746 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 0.0% | +0.0% | 101.5 | 1,293,691 | +117,210 | 5 | — |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.0% | -0.0% | 100.3 | 1,922,853 | -86,160 | 5 | — |
| ☆ITRI funds › | ITRON INC | ADD | — | 0.0% | -0.0% | 99.9 | 1,154,999 | +84,698 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.0% | +0.0% | 99.1 | 1,360,280 | +388,581 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.0% | -0.0% | 99.0 | 524,597 | -109,245 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 98.8 | 1,144,998 | +488,319 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | — | 0.0% | -0.0% | 98.5 | 3,884,213 | -482,109 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | TRIM | — | 0.0% | -0.0% | 98.4 | 1,264,597 | -878,441 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.0% | +0.0% | 97.9 | 1,122,060 | +270,253 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.0% | -0.0% | 97.3 | 3,497,735 | +168,529 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 0.0% | -0.0% | 97.3 | 5,962,236 | -202,495 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | ADD | — | 0.0% | -0.0% | 97.0 | 371,265 | +5,313 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | TRIM | — | 0.0% | -0.0% | 96.5 | 895,365 | -256,452 | 5 | — |
| ☆BBD funds › | BANCO BRADESCO S A | ADD | — | 0.0% | -0.0% | 96.5 | 27,803,593 | +3,220,510 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.0% | -0.0% | 95.6 | 602,081 | -61,484 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.0% | +0.0% | 95.1 | 513,509 | +92,453 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.0% | +0.0% | 94.2 | 78,880 | +17,762 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.0% | +0.0% | 94.1 | 677,443 | +160,210 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.0% | +0.0% | 94.0 | 118,299 | +83,719 | 5 | +39.5% |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | TRIM | — | 0.0% | -0.0% | 93.5 | 412,402 | -360,913 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.0% | +0.0% | 93.4 | 1,571,324 | +146,618 | 5 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | TRIM | — | 0.0% | -0.0% | 93.4 | 2,388,998 | -33,221 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.0% | -0.0% | 93.3 | 1,526,533 | -678,144 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | ADD | — | 0.0% | +0.0% | 92.9 | 1,456,148 | +161,241 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.0% | -0.0% | 92.6 | 637,395 | -72,141 | 5 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.0% | +0.0% | 92.6 | 388,916 | +27,795 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | +0.0% | 92.3 | 761,243 | +14,449 | 5 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.0% | -0.0% | 91.8 | 1,111,762 | -587,803 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.0% | -0.0% | 91.8 | 1,006,632 | +54,218 | 5 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.0% | -0.0% | 91.7 | 1,312,233 | +86,227 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | — | 0.0% | +0.0% | 90.5 | 379,954 | +285,728 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 90.1 | 1,252,381 | +112,341 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.0% | +0.0% | 90.0 | 1,648,586 | +637,966 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | TRIM | — | 0.0% | -0.0% | 89.9 | 1,127,711 | -80,534 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 89.6 | 308,253 | -102,109 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.0% | -0.0% | 88.8 | 3,135,933 | -144,791 | 5 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.0% | +0.0% | 87.6 | 590,079 | +131,016 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.0% | -0.0% | 87.4 | 1,285,959 | -238,717 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.0% | -0.0% | 87.1 | 2,754,724 | -1,694,511 | 5 | — |
| ☆STN funds › | STANTEC INC | ADD | — | 0.0% | -0.0% | 86.8 | 1,050,103 | +224,462 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | -0.0% | 86.7 | 546,729 | -609,838 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 412,598 | 2062 | 0.12 | 34% | 0.016 | 0.969 | — | in |
| 2026Q1 | 367,104 | 2033 | 0.18 | 35% | 0.016 | 0.955 | — | in |
| 2025Q4 | 367,995 | 1835 | 0.16 | 30% | 0.013 | 0.939 | — | in |
| 2025Q3 | 311,141 | 1589 | 0.10 | 33% | 0.017 | 0.965 | — | in |
| 2025Q2 | 289,689 | 1661 | 0.13 | 31% | 0.015 | 0.958 | — | entered |
| 2025Q1 | 274,709 | 2182 | 0.00 | 28% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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