☆NORGES BANK
Quality Q
0.994
AUM ($M)
1,003,235
Positions
1617
Turnover
0.00
Top-10 wt
32%
Herfindahl
0.015
History (qtrs)
8
Excess Return
-22.3%
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Holdings · 500 of 1618 positions (showing top 500 by weight) · portfolio value $1,003,235M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 6.5% | +6.5% | 65,219.7 | 325,951,734 | +325,951,734 | 1 | -18.3% re-entry |
| ☆AAPL funds › | APPLE INC | NEW | — | 5.5% | +5.5% | 55,188.7 | 190,726,866 | +190,726,866 | 1 | -12.1% re-entry |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 3.8% | +3.8% | 38,321.4 | 102,732,956 | +102,732,956 | 1 | +69.1% re-entry |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 3.3% | +3.3% | 33,502.4 | 140,565,601 | +140,565,601 | 1 | -27.7% re-entry |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 2.9% | +2.9% | 28,922.5 | 80,931,418 | +80,931,418 | 1 | -67.6% re-entry |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 2.6% | +2.6% | 26,425.1 | 74,788,768 | +74,788,768 | 1 | -67.0% re-entry |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 2.5% | +2.5% | 24,920.5 | 65,970,988 | +65,970,988 | 1 | -48.4% re-entry |
| ☆META funds › | META PLATFORMS INC | NEW | — | 1.8% | +1.8% | 18,434.7 | 32,726,903 | +32,726,903 | 1 | -37.7% re-entry |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.7% | +1.7% | 17,523.1 | 15,180,843 | +15,180,843 | 1 | +311.8% re-entry |
| ☆TSLA funds › | TESLA INC | NEW | — | 1.6% | +1.6% | 16,324.5 | 38,812,422 | +38,812,422 | 1 | -77.0% re-entry |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 1.4% | +1.4% | 13,759.2 | 11,471,413 | +11,471,413 | 1 | +86.0% re-entry |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 1.4% | +1.4% | 13,570.7 | 23,361,170 | +23,361,170 | 1 | +105.4% re-entry |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 1.2% | +1.2% | 11,823.9 | 36,122,327 | +36,122,327 | 1 | +97.8% re-entry |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.9% | +0.9% | 8,617.2 | 61,714,672 | +61,714,672 | 1 | -44.3% re-entry |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.8% | +0.8% | 8,339.9 | 60,999,693 | +60,999,693 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.8% | +0.8% | 8,174.1 | 11,305,788 | +11,305,788 | 1 | +110.2% re-entry |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.8% | +0.8% | 8,082.6 | 31,825,084 | +31,825,084 | 1 | +50.4% re-entry |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.8% | +0.8% | 7,853.4 | 18,123,399 | +18,123,399 | 1 | +86.3% re-entry |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.8% | +0.8% | 7,766.3 | 10,371 | +10,371 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.6% | +0.6% | 6,503.8 | 57,423,929 | +57,423,929 | 1 | -69.6% re-entry |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.6% | +0.6% | 6,441.0 | 54,835,694 | +54,835,694 | 1 | -45.9% re-entry |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.6% | +0.6% | 6,430.5 | 25,554,538 | +25,554,538 | 1 | +88.7% re-entry |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.6% | +0.6% | 6,334.6 | 33,864,172 | +33,864,172 | 1 | -73.2% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.6% | +0.6% | 6,057.0 | 6,474,767 | +6,474,767 | 1 | -61.4% re-entry |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.6% | +0.6% | 6,036.7 | 11,753,770 | +11,753,770 | 1 | +40.3% re-entry |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.6% | +0.6% | 5,903.1 | 19,565,355 | +19,565,355 | 1 | +60.8% re-entry |
| ☆V funds › | VISA INC | NEW | — | 0.6% | +0.6% | 5,563.3 | 16,215,161 | +16,215,161 | 1 | +22.5% re-entry |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.5% | +0.5% | 5,293.9 | 12,736,973 | +12,736,973 | 1 | -9.9% re-entry |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.5% | +0.5% | 5,117.0 | 13,691,596 | +13,691,596 | 1 | +163.2% re-entry |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.5% | +0.5% | 4,774.6 | 83,794,863 | +83,794,863 | 1 | +153.3% re-entry |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.5% | +0.5% | 4,752.4 | 36,983,784 | +36,983,784 | 1 | +100.5% re-entry |
| ☆UBS funds › | UBS GROUP AG | NEW | — | 0.5% | +0.5% | 4,750.2 | 95,849,980 | +95,849,980 | 1 | +59.9% re-entry |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.5% | +0.5% | 4,720.0 | 13,383,376 | +13,383,376 | 1 | +47.2% re-entry |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.5% | +0.5% | 4,672.7 | 2,055,094 | +2,055,094 | 1 | +112.8% re-entry |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.5% | +0.5% | 4,667.8 | 31,831,692 | +31,831,692 | 1 | -14.5% re-entry |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.5% | +0.5% | 4,585.5 | 55,487,578 | +55,487,578 | 1 | +89.7% re-entry |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.4% | +0.4% | 4,396.1 | 8,785,259 | +8,785,259 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 4,230.5 | 14,201,483 | +14,201,483 | 1 | +186.9% re-entry |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.4% | +0.4% | 4,228.1 | 52,025,304 | +52,025,304 | 1 | +17.2% re-entry |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.4% | +0.4% | 4,137.7 | 57,951,405 | +57,951,405 | 1 | -67.7% re-entry |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.4% | +0.4% | 4,118.8 | 18,146,984 | +18,146,984 | 1 | +31.1% re-entry |
| ☆RY funds › | ROYAL BK CDA | NEW | — | 0.4% | +0.4% | 4,117.7 | 19,905,354 | +19,905,354 | 1 | +73.8% re-entry |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.4% | +0.4% | 4,017.1 | 3,419,249 | +3,419,249 | 1 | -1.4% re-entry |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.4% | +0.4% | 3,940.5 | 13,220,004 | +13,220,004 | 1 | -48.7% re-entry |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.4% | +0.4% | 3,806.5 | 22,964,061 | +22,964,061 | 1 | -11.6% re-entry |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.4% | +0.4% | 3,785.5 | 19,952,281 | +19,952,281 | 1 | +151.4% re-entry |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.4% | +0.4% | 3,759.5 | 17,984,532 | +17,984,532 | 1 | +44.4% re-entry |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.4% | +0.4% | 3,664.1 | 25,002,553 | +25,002,553 | 1 | -82.7% re-entry |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 3,625.7 | 31,076,211 | +31,076,211 | 1 | +161.5% re-entry |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.3% | +0.3% | 3,464.1 | 19,290,135 | +19,290,135 | 1 | +7.6% re-entry |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.3% | +0.3% | 3,445.9 | 6,640,227 | +6,640,227 | 1 | -44.2% re-entry |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.3% | +0.3% | 3,384.3 | 19,193,869 | +19,193,869 | 1 | +250.7% re-entry |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.3% | +0.3% | 3,325.2 | 9,750,674 | +9,750,674 | 1 | +496.1% re-entry |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.3% | +0.3% | 3,244.5 | 8,169,137 | +8,169,137 | 1 | -49.3% re-entry |
| ☆TTE funds › | TOTALENERGIES SE | NEW | — | 0.3% | +0.3% | 3,150.6 | 40,546,835 | +40,546,835 | 1 | -45.0% re-entry |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.3% | +0.3% | 2,995.3 | 16,209,022 | +16,209,022 | 1 | -81.0% re-entry |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.3% | +0.3% | 2,987.4 | 3,095,723 | +3,095,723 | 1 | +187.3% re-entry |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.3% | +0.3% | 2,956.8 | 4,629,232 | +4,629,232 | 1 | +29.7% re-entry |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.3% | +0.3% | 2,819.0 | 32,117,624 | +32,117,624 | 1 | -34.2% re-entry |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.3% | +0.3% | 2,800.5 | 3,669,761 | +3,669,761 | 1 | +282.7% re-entry |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.3% | +0.3% | 2,775.1 | 21,965,555 | +21,965,555 | 1 | +10.2% re-entry |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.3% | +0.3% | 2,722.7 | 2,831,565 | +2,831,565 | 1 | +17.1% re-entry |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.3% | +0.3% | 2,701.2 | 7,985,867 | +7,985,867 | 1 | +24.2% re-entry |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.3% | +0.3% | 2,698.4 | 19,279,995 | +19,279,995 | 1 | +50.5% re-entry |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.3% | +0.3% | 2,670.2 | 9,878,380 | +9,878,380 | 1 | -35.2% re-entry |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.3% | +0.3% | 2,629.0 | 19,416,811 | +19,416,811 | 1 | -41.9% re-entry |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.3% | +0.3% | 2,624.7 | 2,595,205 | +2,595,205 | 1 | +26.0% re-entry |
| ☆GLW funds › | CORNING INC | NEW | — | 0.3% | +0.3% | 2,615.2 | 10,238,257 | +10,238,257 | 1 | -49.9% re-entry |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.3% | +0.3% | 2,550.9 | 5,087,903 | +5,087,903 | 1 | +204.7% re-entry |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.2% | +0.2% | 2,498.1 | 10,145,985 | +10,145,985 | 1 | +97.8% re-entry |
| ☆TD funds › | TORONTO DOMINION BK ONT | NEW | — | 0.2% | +0.2% | 2,431.9 | 20,021,693 | +20,021,693 | 1 | +57.7% re-entry |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.2% | +0.2% | 2,366.8 | 8,416,339 | +8,416,339 | 1 | +2.8% re-entry |
| ☆EQR funds › | EQUITY RESIDENTIAL | NEW | — | 0.2% | +0.2% | 2,366.5 | 34,837,220 | +34,837,220 | 1 | -142.3% re-entry |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.2% | +0.2% | 2,299.4 | 54,307,400 | +54,307,400 | 1 | +0.4% re-entry |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.2% | +0.2% | 2,216.3 | 12,434,096 | +12,434,096 | 1 | +246.2% re-entry |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.2% | +0.2% | 2,192.7 | 14,473,106 | +14,473,106 | 1 | -17.6% re-entry |
| ☆DE funds › | DEERE & CO | NEW | — | 0.2% | +0.2% | 2,160.8 | 3,406,402 | +3,406,402 | 1 | +14.1% re-entry |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.2% | +0.2% | 2,124.3 | 36,866,658 | +36,866,658 | 1 | +39.6% re-entry |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.2% | +0.2% | 2,122.7 | 7,895,313 | +7,895,313 | 1 | +39.3% re-entry |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.2% | +0.2% | 2,119.2 | 23,354,911 | +23,354,911 | 1 | +149.4% re-entry |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.2% | +0.2% | 2,095.4 | 4,917,475 | +4,917,475 | 1 | +78.2% re-entry |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.2% | +0.2% | 2,090.7 | 22,658,390 | +22,658,390 | 1 | +93.3% re-entry |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.2% | +0.2% | 2,080.5 | 12,246,920 | +12,246,920 | 1 | +283.5% re-entry |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.2% | +0.2% | 2,054.5 | 7,553,360 | +7,553,360 | 1 | +9.7% re-entry |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.2% | +0.2% | 2,037.1 | 5,625,584 | +5,625,584 | 1 | +154.3% re-entry |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.2% | +0.2% | 2,001.8 | 9,978,148 | +9,978,148 | 1 | +103.9% re-entry |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.2% | +0.2% | 1,970.5 | 4,954,874 | +4,954,874 | 1 | -60.6% re-entry |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.2% | +0.2% | 1,949.0 | 20,249,669 | +20,249,669 | 1 | -8.4% re-entry |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.2% | +0.2% | 1,931.9 | 1,975,158 | +1,975,158 | 1 | +111.9% re-entry |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 1,927.1 | 26,706,242 | +26,706,242 | 1 | -19.4% re-entry |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.2% | +0.2% | 1,912.5 | 12,449,356 | +12,449,356 | 1 | +140.9% re-entry |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.2% | +0.2% | 1,889.0 | 8,647,114 | +8,647,114 | 1 | -12.2% re-entry |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.2% | +0.2% | 1,879.0 | 76,539,618 | +76,539,618 | 1 | +5.3% re-entry |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.2% | +0.2% | 1,874.0 | 16,410,473 | +16,410,473 | 1 | +424.6% re-entry |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.2% | +0.2% | 1,866.1 | 18,038,922 | +18,038,922 | 1 | -16.4% re-entry |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 1,860.7 | 4,312,543 | +4,312,543 | 1 | +1905.4% re-entry |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.2% | +0.2% | 1,823.5 | 8,270,160 | +8,270,160 | 1 | -20.8% re-entry |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.2% | +0.2% | 1,816.8 | 9,537,906 | +9,537,906 | 1 | +118.4% re-entry |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.2% | +0.2% | 1,699.4 | 11,751,724 | +11,751,724 | 1 | +88.8% re-entry |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.2% | +0.2% | 1,695.9 | 12,518,679 | +12,518,679 | 1 | -25.0% re-entry |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.2% | +0.2% | 1,667.6 | 6,402,941 | +6,402,941 | 1 | +205.5% re-entry |
| ☆T funds › | AT&T INC | NEW | — | 0.2% | +0.2% | 1,640.9 | 79,271,870 | +79,271,870 | 1 | -10.1% re-entry |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.2% | +0.2% | 1,627.0 | 4,859,284 | +4,859,284 | 1 | -69.5% re-entry |
| ☆BNS funds › | BANK NOVA SCOTIA B C | NEW | — | 0.2% | +0.2% | 1,596.6 | 18,387,259 | +18,387,259 | 1 | +85.8% re-entry |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.2% | +0.2% | 1,574.8 | 3,866,831 | +3,866,831 | 1 | +4.6% re-entry |
| ☆INVH funds › | INVITATION HOMES INC | NEW | — | 0.2% | +0.2% | 1,556.1 | 51,511,025 | +51,511,025 | 1 | +5.3% re-entry |
| ☆BMO funds › | BANK MONTREAL MEDIUM | NEW | — | 0.2% | +0.2% | 1,553.3 | 8,796,707 | +8,796,707 | 1 | +101.4% re-entry |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.2% | +0.2% | 1,545.9 | 6,733,790 | +6,733,790 | 1 | +101.5% re-entry |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.2% | +0.2% | 1,540.4 | 4,892,615 | +4,892,615 | 1 | +16.5% re-entry |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.2% | +0.2% | 1,531.0 | 3,958,856 | +3,958,856 | 1 | -15.7% re-entry |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.2% | +0.2% | 1,505.3 | 2,921,649 | +2,921,649 | 1 | -108.5% re-entry |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.1% | +0.1% | 1,481.1 | 61,505,586 | +61,505,586 | 1 | +11.3% re-entry |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 1,476.1 | 2,971,681 | +2,971,681 | 1 | +59.9% re-entry |
| ☆AVB funds › | AVALONBAY CMNTYS INC | NEW | — | 0.1% | +0.1% | 1,451.2 | 7,691,120 | +7,691,120 | 1 | -142.3% re-entry |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.1% | +0.1% | 1,437.6 | 1,268,942 | +1,268,942 | 1 | +106.8% re-entry |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.1% | +0.1% | 1,432.7 | 2,916,886 | +2,916,886 | 1 | -4.1% re-entry |
| ☆INTU funds › | INTUIT | NEW | — | 0.1% | +0.1% | 1,403.1 | 5,375,785 | +5,375,785 | 1 | -70.5% re-entry |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 1,389.9 | 1,930,250 | +1,930,250 | 1 | -43.9% re-entry |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.1% | +0.1% | 1,385.6 | 8,844,418 | +8,844,418 | 1 | +22.1% re-entry |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.1% | +0.1% | 1,383.8 | 4,019,051 | +4,019,051 | 1 | +80.9% re-entry |
| ☆PSA funds › | PUBLIC STORAGE | NEW | — | 0.1% | +0.1% | 1,381.8 | 4,341,196 | +4,341,196 | 1 | +30.4% re-entry |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.1% | +0.1% | 1,374.3 | 14,358,862 | +14,358,862 | 1 | -28.2% re-entry |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | NEW | — | 0.1% | +0.1% | 1,369.9 | 4,672,467 | +4,672,467 | 1 | +3.1% re-entry |
| ☆REG funds › | REGENCY CTRS CORP | NEW | — | 0.1% | +0.1% | 1,367.3 | 17,146,561 | +17,146,561 | 1 | -23.7% re-entry |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | NEW | — | 0.1% | +0.1% | 1,351.4 | 9,300,678 | +9,300,678 | 1 | +10.0% re-entry |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.1% | +0.1% | 1,340.2 | 14,348,997 | +14,348,997 | 1 | +10.5% re-entry |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.1% | +0.1% | 1,327.0 | 12,985,276 | +12,985,276 | 1 | -17.4% re-entry |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.1% | +0.1% | 1,326.6 | 7,909,295 | +7,909,295 | 1 | -38.7% re-entry |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | NEW | — | 0.1% | +0.1% | 1,310.6 | 8,443,750 | +8,443,750 | 1 | -5.2% re-entry |
| ☆ENB funds › | ENBRIDGE INC | NEW | — | 0.1% | +0.1% | 1,301.3 | 24,021,424 | +24,021,424 | 1 | -54.9% re-entry |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.1% | +0.1% | 1,294.8 | 16,551,016 | +16,551,016 | 1 | +82.4% re-entry |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.1% | +0.1% | 1,274.2 | 3,395,031 | +3,395,031 | 1 | -47.3% re-entry |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 1,269.0 | 1,779,281 | +1,779,281 | 1 | -48.9% re-entry |
| ☆KKR funds › | KKR & CO INC | NEW | — | 0.1% | +0.1% | 1,266.4 | 13,798,499 | +13,798,499 | 1 | +81.8% re-entry |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.1% | +0.1% | 1,264.8 | 13,734,627 | +13,734,627 | 1 | -27.3% re-entry |
| ☆MMM funds › | 3M CO | NEW | — | 0.1% | +0.1% | 1,264.2 | 7,808,095 | +7,808,095 | 1 | +91.6% re-entry |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.1% | +0.1% | 1,254.1 | 1,203,073 | +1,203,073 | 1 | -5.5% re-entry |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 1,243.4 | 7,277,285 | +7,277,285 | 1 | -90.9% |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.1% | +0.1% | 1,241.8 | 5,834,005 | +5,834,005 | 1 | +64.0% re-entry |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 1,236.8 | 12,458,091 | +12,458,091 | 1 | +88.1% re-entry |
| ☆CSX funds › | CSX CORP | NEW | — | 0.1% | +0.1% | 1,233.4 | 25,950,269 | +25,950,269 | 1 | +18.2% re-entry |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.1% | +0.1% | 1,207.1 | 8,261,631 | +8,261,631 | 1 | +37.0% re-entry |
| ☆USB funds › | US BANCORP | NEW | — | 0.1% | +0.1% | 1,204.4 | 19,940,331 | +19,940,331 | 1 | +115.4% re-entry |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.1% | +0.1% | 1,202.0 | 37,596,771 | +37,596,771 | 1 | -32.0% re-entry |
| ☆BN funds › | BROOKFIELD CORP | NEW | — | 0.1% | +0.1% | 1,195.6 | 28,058,813 | +28,058,813 | 1 | -34.4% re-entry |
| ☆UNM funds › | UNUM GROUP | NEW | — | 0.1% | +0.1% | 1,185.1 | 13,256,645 | +13,256,645 | 1 | +44.4% re-entry |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | NEW | — | 0.1% | +0.1% | 1,184.4 | 13,671,726 | +13,671,726 | 1 | +17.0% re-entry |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.1% | +0.1% | 1,178.5 | 20,906,386 | +20,906,386 | 1 | +103.8% re-entry |
| ☆UDR funds › | UDR INC | NEW | — | 0.1% | +0.1% | 1,175.7 | 29,452,071 | +29,452,071 | 1 | -17.3% re-entry |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.1% | +0.1% | 1,163.8 | 3,716,680 | +3,716,680 | 1 | +40.3% re-entry |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.1% | +0.1% | 1,155.4 | 1,529,056 | +1,529,056 | 1 | +36.5% re-entry |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.1% | +0.1% | 1,143.9 | 11,407,553 | +11,407,553 | 1 | +118.8% re-entry |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | NEW | — | 0.1% | +0.1% | 1,138.3 | 9,895,019 | +9,895,019 | 1 | +30.8% re-entry |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 0.1% | +0.1% | 1,132.0 | 20,396,484 | +20,396,484 | 1 | -31.3% re-entry |
| ☆TRGP funds › | TARGA RES CORP | NEW | — | 0.1% | +0.1% | 1,130.5 | 4,216,259 | +4,216,259 | 1 | -20.6% re-entry |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 0.1% | +0.1% | 1,127.9 | 9,161,733 | +9,161,733 | 1 | -26.1% re-entry |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | NEW | — | 0.1% | +0.1% | 1,094.3 | 32,299,753 | +32,299,753 | 1 | +13.6% re-entry |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 1,076.0 | 2,223,866 | +2,223,866 | 1 | +177.6% re-entry |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.1% | +0.1% | 1,075.4 | 7,512,591 | +7,512,591 | 1 | +118.5% re-entry |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.1% | +0.1% | 1,074.3 | 2,372,048 | +2,372,048 | 1 | +22.0% re-entry |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.1% | +0.1% | 1,070.7 | 3,142,168 | +3,142,168 | 1 | -4.9% re-entry |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.1% | +0.1% | 1,064.5 | 4,820,646 | +4,820,646 | 1 | -62.9% re-entry |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.1% | +0.1% | 1,063.5 | 4,771,642 | +4,771,642 | 1 | -19.0% re-entry |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.1% | +0.1% | 1,060.3 | 4,072,526 | +4,072,526 | 1 | +106.6% re-entry |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.1% | +0.1% | 1,058.5 | 4,261,792 | +4,261,792 | 1 | +12.4% re-entry |
| ☆CRH funds › | CRH PLC | NEW | — | 0.1% | +0.1% | 1,047.5 | 9,789,398 | +9,789,398 | 1 | -45.7% re-entry |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 0.1% | +0.1% | 1,042.6 | 6,255,525 | +6,255,525 | 1 | +46.7% re-entry |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.1% | +0.1% | 1,041.9 | 22,411,550 | +22,411,550 | 1 | -44.9% re-entry |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 0.1% | +0.1% | 1,041.4 | 6,366,685 | +6,366,685 | 1 | -24.3% re-entry |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.1% | +0.1% | 1,041.3 | 781,731 | +781,731 | 1 | +4.6% re-entry |
| ☆AME funds › | AMETEK INC | NEW | — | 0.1% | +0.1% | 1,041.2 | 4,303,368 | +4,303,368 | 1 | +42.3% re-entry |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.1% | +0.1% | 1,038.7 | 751,399 | +751,399 | 1 | -45.3% re-entry |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.1% | +0.1% | 1,019.4 | 4,972,088 | +4,972,088 | 1 | -9.9% re-entry |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.1% | +0.1% | 1,018.4 | 13,212,040 | +13,212,040 | 1 | +81.3% re-entry |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.1% | +0.1% | 1,002.3 | 1,168,079 | +1,168,079 | 1 | -3.5% re-entry |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 998.0 | 3,297,042 | +3,297,042 | 1 | -63.0% re-entry |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.1% | +0.1% | 982.2 | 3,562,699 | +3,562,699 | 1 | -27.8% re-entry |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 978.0 | 2,354,901 | +2,354,901 | 1 | +48.3% re-entry |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 973.4 | 2,467,602 | +2,467,602 | 1 | -60.3% re-entry |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 0.1% | +0.1% | 960.4 | 16,604,964 | +16,604,964 | 1 | -6.3% re-entry |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.1% | +0.1% | 960.2 | 4,293,287 | +4,293,287 | 1 | +28.6% re-entry |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.1% | +0.1% | 956.6 | 3,040,628 | +3,040,628 | 1 | -2.3% re-entry |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.1% | +0.1% | 934.6 | 471,564 | +471,564 | 1 | -40.9% re-entry |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.1% | +0.1% | 933.6 | 3,350,825 | +3,350,825 | 1 | +30.5% re-entry |
| ☆AON funds › | AON PLC | NEW | — | 0.1% | +0.1% | 927.7 | 2,796,760 | +2,796,760 | 1 | +19.9% re-entry |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.1% | +0.1% | 921.8 | 5,811,201 | +5,811,201 | 1 | +15.9% re-entry |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 917.3 | 4,118,036 | +4,118,036 | 1 | +81.8% re-entry |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.1% | +0.1% | 915.0 | 4,958,309 | +4,958,309 | 1 | +206.6% re-entry |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 0.1% | +0.1% | 906.0 | 283,494 | +283,494 | 1 | -60.1% re-entry |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.1% | +0.1% | 903.5 | 21,170,029 | +21,170,029 | 1 | -51.3% re-entry |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.1% | +0.1% | 896.6 | 12,060,202 | +12,060,202 | 1 | -34.2% re-entry |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.1% | +0.1% | 896.4 | 7,203,649 | +7,203,649 | 1 | -20.8% re-entry |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.1% | +0.1% | 888.0 | 9,686,029 | +9,686,029 | 1 | -11.9% re-entry |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.1% | +0.1% | 885.2 | 3,726,422 | +3,726,422 | 1 | +74.3% re-entry |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.1% | +0.1% | 882.2 | 3,596,888 | +3,596,888 | 1 | +517.8% re-entry |
| ☆KVUE funds › | KENVUE INC | NEW | — | 0.1% | +0.1% | 882.1 | 46,156,826 | +46,156,826 | 1 | +41.8% re-entry |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | NEW | — | 0.1% | +0.1% | 878.8 | 25,846,578 | +25,846,578 | 1 | -27.3% re-entry |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.1% | +0.1% | 871.1 | 3,220,679 | +3,220,679 | 1 | +69.5% re-entry |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | NEW | — | 0.1% | +0.1% | 868.7 | 16,437,663 | +16,437,663 | 1 | -4.3% re-entry |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.1% | +0.1% | 866.5 | 7,323,927 | +7,323,927 | 1 | +0.3% re-entry |
| ☆SRE funds › | SEMPRA | NEW | — | 0.1% | +0.1% | 864.1 | 9,320,773 | +9,320,773 | 1 | -38.2% re-entry |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.1% | +0.1% | 862.0 | 8,018,679 | +8,018,679 | 1 | +20.9% re-entry |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.1% | +0.1% | 855.9 | 3,581,124 | +3,581,124 | 1 | +23.6% re-entry |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.1% | +0.1% | 853.2 | 2,584,600 | +2,584,600 | 1 | +100.5% re-entry |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.1% | +0.1% | 850.6 | 3,342,408 | +3,342,408 | 1 | +1661.6% re-entry |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.1% | +0.1% | 850.5 | 2,573,798 | +2,573,798 | 1 | -11.7% re-entry |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.1% | +0.1% | 844.0 | 2,277,479 | +2,277,479 | 1 | -26.3% re-entry |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 0.1% | +0.1% | 840.6 | 3,362,476 | +3,362,476 | 1 | -15.8% re-entry |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.1% | +0.1% | 836.5 | 2,145,367 | +2,145,367 | 1 | -40.2% re-entry |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.1% | +0.1% | 835.5 | 1,703,155 | +1,703,155 | 1 | -80.9% re-entry |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | NEW | — | 0.1% | +0.1% | 832.8 | 31,238,355 | +31,238,355 | 1 | -9.9% re-entry |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.1% | +0.1% | 828.0 | 9,079,462 | +9,079,462 | 1 | -71.4% re-entry |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.1% | +0.1% | 811.2 | 5,005,183 | +5,005,183 | 1 | -35.2% re-entry |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.1% | +0.1% | 805.2 | 11,791,396 | +11,791,396 | 1 | -12.1% re-entry |
| ☆EQH funds › | EQUITABLE HLDGS INC | NEW | — | 0.1% | +0.1% | 804.2 | 18,326,687 | +18,326,687 | 1 | +135.0% re-entry |
| ☆O funds › | REALTY INCOME CORP | NEW | — | 0.1% | +0.1% | 804.1 | 12,978,009 | +12,978,009 | 1 | -11.2% re-entry |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 804.0 | 2,911,196 | +2,911,196 | 1 | +267.3% re-entry |
| ☆YUM funds › | YUM BRANDS INC | NEW | — | 0.1% | +0.1% | 802.8 | 5,022,027 | +5,022,027 | 1 | -33.4% re-entry |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.1% | +0.1% | 799.9 | 6,124,565 | +6,124,565 | 1 | +138.0% re-entry |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.1% | +0.1% | 790.7 | 6,719,504 | +6,719,504 | 1 | +121.8% re-entry |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 781.6 | 2,672,346 | +2,672,346 | 1 | -13.7% re-entry |
| ☆RACE funds › | FERRARI N V | NEW | — | 0.1% | +0.1% | 781.5 | 2,109,437 | +2,109,437 | 1 | +152.0% re-entry |
| ☆DB funds › | DEUTSCHE BK AG | NEW | — | 0.1% | +0.1% | 778.2 | 22,999,021 | +22,999,021 | 1 | +149.3% re-entry |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 766.8 | 2,190,425 | +2,190,425 | 1 | -1.4% re-entry |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | NEW | — | 0.1% | +0.1% | 757.6 | 5,452,477 | +5,452,477 | 1 | -0.4% re-entry |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.1% | +0.1% | 757.5 | 8,373,783 | +8,373,783 | 1 | +31.0% re-entry |
| ☆EA funds › | ELECTRONIC ARTS INC | NEW | — | 0.1% | +0.1% | 755.3 | 3,683,691 | +3,683,691 | 1 | — |
| ☆PCAR funds › | PACCAR INC | NEW | — | 0.1% | +0.1% | 753.9 | 6,275,849 | +6,275,849 | 1 | +70.5% re-entry |
| ☆AMRZ funds › | AMRIZE LTD | NEW | — | 0.1% | +0.1% | 745.6 | 14,067,218 | +14,067,218 | 1 | -46.7% re-entry |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 742.8 | 7,857,251 | +7,857,251 | 1 | -93.1% re-entry |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.1% | +0.1% | 741.8 | 4,361,704 | +4,361,704 | 1 | +52.0% re-entry |
| ☆ALC funds › | ALCON AG | NEW | — | 0.1% | +0.1% | 741.4 | 10,976,697 | +10,976,697 | 1 | +39.1% re-entry |
| ☆FAST funds › | FASTENAL CO | NEW | — | 0.1% | +0.1% | 740.6 | 15,420,060 | +15,420,060 | 1 | +64.8% re-entry |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | NEW | — | 0.1% | +0.1% | 740.2 | 22,081,035 | +22,081,035 | 1 | +13.0% re-entry |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.1% | +0.1% | 737.7 | 7,674,799 | +7,674,799 | 1 | +1.9% re-entry |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.1% | +0.1% | 734.3 | 2,869,833 | +2,869,833 | 1 | +493.6% re-entry |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 0.1% | +0.1% | 731.3 | 1,172,808 | +1,172,808 | 1 | +152.5% re-entry |
| ☆F funds › | FORD MTR CO | NEW | — | 0.1% | +0.1% | 718.7 | 51,707,627 | +51,707,627 | 1 | +32.7% re-entry |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.1% | +0.1% | 716.6 | 1,606,493 | +1,606,493 | 1 | -74.4% re-entry |
| ☆PDD funds › | PDD HOLDINGS INC | NEW | — | 0.1% | +0.1% | 712.3 | 9,338,120 | +9,338,120 | 1 | -61.8% re-entry |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.1% | +0.1% | 704.0 | 4,164,661 | +4,164,661 | 1 | +172.2% re-entry |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 701.9 | 2,074,272 | +2,074,272 | 1 | +95.9% re-entry |
| ☆COR funds › | CENCORA INC | NEW | — | 0.1% | +0.1% | 700.0 | 2,473,825 | +2,473,825 | 1 | +89.4% re-entry |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.1% | +0.1% | 694.5 | 1,748,414 | +1,748,414 | 1 | +149.3% re-entry |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.1% | +0.1% | 692.8 | 1,434,347 | +1,434,347 | 1 | +401.8% re-entry |
| ☆TRP funds › | TC ENERGY CORP | NEW | — | 0.1% | +0.1% | 691.0 | 10,444,457 | +10,444,457 | 1 | -49.6% re-entry |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | NEW | — | 0.1% | +0.1% | 690.6 | 5,594,536 | +5,594,536 | 1 | -6.8% re-entry |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.1% | +0.1% | 689.3 | 1,392,295 | +1,392,295 | 1 | -11.3% re-entry |
| ☆EG funds › | EVEREST GROUP LTD | NEW | — | 0.1% | +0.1% | 689.2 | 1,929,157 | +1,929,157 | 1 | -3.6% re-entry |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 687.9 | 7,970,328 | +7,970,328 | 1 | +9.0% re-entry |
| ☆TEL funds › | TE CONNECTIVITY PLC | NEW | — | 0.1% | +0.1% | 686.6 | 3,405,824 | +3,405,824 | 1 | +14.7% re-entry |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 683.9 | 2,271,813 | +2,271,813 | 1 | -84.9% re-entry |
| ☆CNI funds › | CANADIAN NATL RY CO | NEW | — | 0.1% | +0.1% | 679.0 | 5,695,165 | +5,695,165 | 1 | +43.2% re-entry |
| ☆RSG funds › | REPUBLIC SVCS INC | NEW | — | 0.1% | +0.1% | 674.0 | 3,162,965 | +3,162,965 | 1 | -22.7% re-entry |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | NEW | — | 0.1% | +0.1% | 672.4 | 5,983,577 | +5,983,577 | 1 | -7.5% re-entry |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.1% | +0.1% | 662.6 | 487,087 | +487,087 | 1 | -3.0% re-entry |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 0.1% | +0.1% | 659.5 | 3,957,385 | +3,957,385 | 1 | -2.5% re-entry |
| ☆MFC funds › | MANULIFE FINL CORP | NEW | — | 0.1% | +0.1% | 656.9 | 16,213,714 | +16,213,714 | 1 | +70.2% re-entry |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.1% | +0.1% | 654.0 | 2,920,189 | +2,920,189 | 1 | +114.8% re-entry |
| ☆SUI funds › | SUN CMNTYS INC | NEW | — | 0.1% | +0.1% | 652.2 | 5,439,467 | +5,439,467 | 1 | -13.9% re-entry |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | NEW | — | 0.1% | +0.1% | 645.6 | 2,980,836 | +2,980,836 | 1 | -9.0% re-entry |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.1% | +0.1% | 645.5 | 4,170,849 | +4,170,849 | 1 | +830.7% re-entry |
| ☆CBRE funds › | CBRE GROUP INC | NEW | — | 0.1% | +0.1% | 644.9 | 4,787,848 | +4,787,848 | 1 | +68.9% re-entry |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.1% | +0.1% | 642.3 | 2,285,448 | +2,285,448 | 1 | -83.1% re-entry |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.1% | +0.1% | 633.8 | 5,773,617 | +5,773,617 | 1 | +60.3% re-entry |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.1% | +0.1% | 631.0 | 4,169,523 | +4,169,523 | 1 | +170.4% re-entry |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.1% | +0.1% | 630.4 | 2,465,801 | +2,465,801 | 1 | +250.4% re-entry |
| ☆FER funds › | FERROVIAL NV | NEW | — | 0.1% | +0.1% | 629.7 | 9,191,762 | +9,191,762 | 1 | -41.9% re-entry |
| ☆NU funds › | NU HLDGS LTD | NEW | — | 0.1% | +0.1% | 618.4 | 46,287,265 | +46,287,265 | 1 | +119.3% re-entry |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | NEW | — | 0.1% | +0.1% | 615.9 | 8,602,119 | +8,602,119 | 1 | -12.4% re-entry |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.1% | +0.1% | 611.0 | 1,330,719 | +1,330,719 | 1 | +55.9% re-entry |
| ☆EXC funds › | EXELON CORP | NEW | — | 0.1% | +0.1% | 610.6 | 13,097,968 | +13,097,968 | 1 | -0.5% re-entry |
| ☆ETR funds › | ENTERGY CORP NEW | NEW | — | 0.1% | +0.1% | 604.2 | 5,260,607 | +5,260,607 | 1 | -28.4% re-entry |
| ☆LINE funds › | LINEAGE INC | NEW | — | 0.1% | +0.1% | 601.9 | 13,917,122 | +13,917,122 | 1 | +13.8% re-entry |
| ☆PHM funds › | PULTE GROUP INC | NEW | — | 0.1% | +0.1% | 595.4 | 4,339,538 | +4,339,538 | 1 | +65.6% re-entry |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.1% | +0.1% | 594.7 | 7,115,401 | +7,115,401 | 1 | +45.7% re-entry |
| ☆XYZ funds › | BLOCK INC | NEW | — | 0.1% | +0.1% | 592.6 | 7,797,430 | +7,797,430 | 1 | +70.0% re-entry |
| ☆AMP funds › | AMERIPRISE FINL INC | NEW | — | 0.1% | +0.1% | 591.9 | 1,290,282 | +1,290,282 | 1 | +98.3% re-entry |
| ☆FNV funds › | FRANCO NEV CORP | NEW | — | 0.1% | +0.1% | 581.3 | 2,788,613 | +2,788,613 | 1 | -6.0% re-entry |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | NEW | — | 0.1% | +0.1% | 580.3 | 4,379,119 | +4,379,119 | 1 | -17.7% re-entry |
| ☆JBL funds › | JABIL INC | NEW | — | 0.1% | +0.1% | 578.3 | 1,500,190 | +1,500,190 | 1 | +9.3% re-entry |
| ☆MET funds › | METLIFE INC | NEW | — | 0.1% | +0.1% | 577.0 | 6,819,657 | +6,819,657 | 1 | +94.1% re-entry |
| ☆OKE funds › | ONEOK INC NEW | NEW | — | 0.1% | +0.1% | 574.3 | 6,606,241 | +6,606,241 | 1 | -13.4% re-entry |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.1% | +0.1% | 568.2 | 2,476,326 | +2,476,326 | 1 | +36.7% re-entry |
| ☆VNO funds › | VORNADO RLTY TR | NEW | — | 0.1% | +0.1% | 566.4 | 14,411,308 | +14,411,308 | 1 | +113.6% re-entry |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.1% | +0.1% | 564.5 | 2,903,600 | +2,903,600 | 1 | -9.6% re-entry |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.1% | +0.1% | 559.7 | 7,631,155 | +7,631,155 | 1 | -33.6% re-entry |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 0.1% | +0.1% | 557.4 | 2,580,033 | +2,580,033 | 1 | +20.6% re-entry |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 552.7 | 5,437,031 | +5,437,031 | 1 | -111.2% re-entry |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.1% | +0.1% | 551.3 | 6,334,173 | +6,334,173 | 1 | +8.2% re-entry |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 550.9 | 826,081 | +826,081 | 1 | +24.5% re-entry |
| ☆NKE funds › | NIKE INC | NEW | — | 0.1% | +0.1% | 548.3 | 13,357,328 | +13,357,328 | 1 | -37.9% re-entry |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.1% | +0.1% | 544.8 | 1,494,469 | +1,494,469 | 1 | -33.2% re-entry |
| ☆SE funds › | SEA LTD | NEW | — | 0.1% | +0.1% | 540.1 | 5,636,101 | +5,636,101 | 1 | +257.7% re-entry |
| ☆PCG funds › | PG&E CORP | NEW | — | 0.1% | +0.1% | 538.2 | 31,995,975 | +31,995,975 | 1 | +41.1% re-entry |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | NEW | — | 0.1% | +0.1% | 537.6 | 30,320,337 | +30,320,337 | 1 | +61.3% re-entry |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.1% | +0.1% | 532.4 | 4,214,697 | +4,214,697 | 1 | -1.2% re-entry |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.1% | +0.1% | 530.8 | 3,709,238 | +3,709,238 | 1 | +245.7% re-entry |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 0.1% | +0.1% | 530.1 | 7,273,452 | +7,273,452 | 1 | +42.3% |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | NEW | — | 0.1% | +0.1% | 529.2 | 6,520,199 | +6,520,199 | 1 | -25.0% re-entry |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.1% | +0.1% | 528.9 | 3,247,214 | +3,247,214 | 1 | +16.3% re-entry |
| ☆NDAQ funds › | NASDAQ INC | NEW | — | 0.1% | +0.1% | 527.4 | 6,691,237 | +6,691,237 | 1 | -1.1% re-entry |
| ☆KDP funds › | KEURIG DR PEPPER INC | NEW | — | 0.1% | +0.1% | 525.1 | 16,043,089 | +16,043,089 | 1 | +11.2% re-entry |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.1% | +0.1% | 522.4 | 931,827 | +931,827 | 1 | +467.1% re-entry |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | NEW | — | 0.1% | +0.1% | 521.1 | 6,820,493 | +6,820,493 | 1 | -23.9% re-entry |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.1% | +0.1% | 520.1 | 5,107,979 | +5,107,979 | 1 | -50.4% re-entry |
| ☆ED funds › | CONSOLIDATED EDISON INC | NEW | — | 0.1% | +0.1% | 516.8 | 4,671,271 | +4,671,271 | 1 | -15.0% re-entry |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 514.0 | 3,869,544 | +3,869,544 | 1 | +199.7% re-entry |
| ☆WAB funds › | WABTEC | NEW | — | 0.1% | +0.1% | 511.4 | 1,896,763 | +1,896,763 | 1 | +54.8% re-entry |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.1% | +0.1% | 510.9 | 1,609,113 | +1,609,113 | 1 | +99.2% re-entry |
| ☆L funds › | LOEWS CORP | NEW | — | 0.1% | +0.1% | 510.5 | 4,508,922 | +4,508,922 | 1 | -3.2% re-entry |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | NEW | — | 0.1% | +0.1% | 510.4 | 399,539 | +399,539 | 1 | +192.5% re-entry |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | NEW | — | 0.0% | +0.0% | 499.7 | 6,370,400 | +6,370,400 | 1 | +41.0% re-entry |
| ☆AIG funds › | AMERICAN INTL GROUP INC | NEW | — | 0.0% | +0.0% | 498.0 | 6,681,259 | +6,681,259 | 1 | -30.5% re-entry |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.0% | +0.0% | 496.2 | 1,828,122 | +1,828,122 | 1 | +597.0% re-entry |
| ☆TECK funds › | TECK RESOURCES LTD | NEW | — | 0.0% | +0.0% | 494.8 | 8,316,517 | +8,316,517 | 1 | +1.1% re-entry |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.0% | +0.0% | 494.0 | 4,719,836 | +4,719,836 | 1 | +47.1% re-entry |
| ☆PYPL funds › | PAYPAL HLDGS INC | NEW | — | 0.0% | +0.0% | 491.3 | 11,379,017 | +11,379,017 | 1 | +272.5% re-entry |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.0% | +0.0% | 491.2 | 7,651,758 | +7,651,758 | 1 | +60.0% re-entry |
| ☆CUBE funds › | CUBESMART | NEW | — | 0.0% | +0.0% | 486.6 | 12,236,433 | +12,236,433 | 1 | +13.3% re-entry |
| ☆APTV funds › | APTIV PLC | NEW | — | 0.0% | +0.0% | 481.6 | 7,846,247 | +7,846,247 | 1 | -48.6% re-entry |
| ☆MSCI funds › | MSCI INC | NEW | — | 0.0% | +0.0% | 481.5 | 859,813 | +859,813 | 1 | -33.2% re-entry |
| ☆MTB funds › | M & T BK CORP | NEW | — | 0.0% | +0.0% | 472.5 | 1,985,145 | +1,985,145 | 1 | +120.3% re-entry |
| ☆GRMN funds › | GARMIN LTD | NEW | — | 0.0% | +0.0% | 471.9 | 1,986,445 | +1,986,445 | 1 | +248.7% re-entry |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.0% | +0.0% | 471.7 | 1,404,430 | +1,404,430 | 1 | +273.8% re-entry |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | NEW | — | 0.0% | +0.0% | 469.7 | 8,207,954 | +8,207,954 | 1 | +229.9% re-entry |
| ☆ESS funds › | ESSEX PPTY TR INC | NEW | — | 0.0% | +0.0% | 468.8 | 1,607,742 | +1,607,742 | 1 | +5.8% re-entry |
| ☆CTVA funds › | CORTEVA INC | NEW | — | 0.0% | +0.0% | 465.5 | 5,496,133 | +5,496,133 | 1 | -44.2% re-entry |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.0% | +0.0% | 462.7 | 272,595 | +272,595 | 1 | +63.0% re-entry |
| ☆DXCM funds › | DEXCOM INC | NEW | — | 0.0% | +0.0% | 462.6 | 6,868,090 | +6,868,090 | 1 | +255.1% re-entry |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | NEW | — | 0.0% | +0.0% | 458.9 | 1,728,502 | +1,728,502 | 1 | +25.9% re-entry |
| ☆SW funds › | SMURFIT WESTROCK PLC | NEW | — | 0.0% | +0.0% | 454.8 | 9,884,546 | +9,884,546 | 1 | +203.0% re-entry |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.0% | +0.0% | 454.1 | 9,115,736 | +9,115,736 | 1 | +47.9% re-entry |
| ☆ACGL funds › | ARCH CAP GROUP LTD | NEW | — | 0.0% | +0.0% | 453.8 | 4,675,717 | +4,675,717 | 1 | -11.4% re-entry |
| ☆FTV funds › | FORTIVE CORP | NEW | — | 0.0% | +0.0% | 448.4 | 7,339,514 | +7,339,514 | 1 | -4.1% re-entry |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 445.2 | 15,583,012 | +15,583,012 | 1 | +44.7% |
| ☆VTR funds › | VENTAS INC | NEW | — | 0.0% | +0.0% | 443.4 | 4,993,179 | +4,993,179 | 1 | -4.5% re-entry |
| ☆CCI funds › | CROWN CASTLE INC | NEW | — | 0.0% | +0.0% | 441.5 | 5,830,200 | +5,830,200 | 1 | -72.1% re-entry |
| ☆IQV funds › | IQVIA HLDGS INC | NEW | — | 0.0% | +0.0% | 437.6 | 2,264,944 | +2,264,944 | 1 | +244.5% re-entry |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.0% | +0.0% | 437.1 | 526,648 | +526,648 | 1 | -42.1% re-entry |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.0% | +0.0% | 430.1 | 4,320,898 | +4,320,898 | 1 | -18.2% |
| ☆BXP funds › | BXP INC | NEW | — | 0.0% | +0.0% | 429.8 | 6,481,326 | +6,481,326 | 1 | +57.2% re-entry |
| ☆CE funds › | CELANESE CORP DEL | NEW | — | 0.0% | +0.0% | 429.8 | 9,342,811 | +9,342,811 | 1 | -80.5% re-entry |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.0% | +0.0% | 424.6 | 954,667 | +954,667 | 1 | -1.0% re-entry |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | NEW | — | 0.0% | +0.0% | 424.0 | 1,786,384 | +1,786,384 | 1 | +32.0% re-entry |
| ☆EIX funds › | EDISON INTL | NEW | — | 0.0% | +0.0% | 418.5 | 5,621,023 | +5,621,023 | 1 | +1.0% re-entry |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.0% | +0.0% | 415.3 | 5,926,803 | +5,926,803 | 1 | +111.7% re-entry |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 0.0% | +0.0% | 414.5 | 4,318,477 | +4,318,477 | 1 | -47.7% re-entry |
| ☆CNP funds › | CENTERPOINT ENERGY INC | NEW | — | 0.0% | +0.0% | 410.0 | 9,310,336 | +9,310,336 | 1 | -30.7% re-entry |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.0% | +0.0% | 409.6 | 1,757,080 | +1,757,080 | 1 | +320.7% re-entry |
| ☆COIN funds › | COINBASE GLOBAL INC | NEW | — | 0.0% | +0.0% | 407.9 | 2,790,018 | +2,790,018 | 1 | -87.9% re-entry |
| ☆CRBG funds › | COREBRIDGE FINL INC | NEW | — | 0.0% | +0.0% | 406.9 | 14,211,979 | +14,211,979 | 1 | +137.9% re-entry |
| ☆CPRT funds › | COPART INC | NEW | — | 0.0% | +0.0% | 406.6 | 14,424,810 | +14,424,810 | 1 | -45.1% re-entry |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | NEW | — | 0.0% | +0.0% | 404.7 | 4,997,219 | +4,997,219 | 1 | -5.2% re-entry |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.0% | +0.0% | 404.1 | 2,157,479 | +2,157,479 | 1 | +293.2% re-entry |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | NEW | — | 0.0% | +0.0% | 402.7 | 2,199,335 | +2,199,335 | 1 | +38.9% re-entry |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | NEW | — | 0.0% | +0.0% | 400.8 | 4,003,172 | +4,003,172 | 1 | +64.1% re-entry |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.0% | +0.0% | 399.4 | 1,935,539 | +1,935,539 | 1 | +92.6% re-entry |
| ☆IR funds › | INGERSOLL RAND INC | NEW | — | 0.0% | +0.0% | 397.2 | 4,844,338 | +4,844,338 | 1 | +82.6% re-entry |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.0% | +0.0% | 394.0 | 495,789 | +495,789 | 1 | -28.5% re-entry |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.0% | +0.0% | 393.0 | 1,651,513 | +1,651,513 | 1 | +80.1% re-entry |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.0% | +0.0% | 390.6 | 2,171,938 | +2,171,938 | 1 | +147.8% re-entry |
| ☆VICI funds › | VICI PPTYS INC | NEW | — | 0.0% | +0.0% | 384.3 | 14,474,088 | +14,474,088 | 1 | -46.8% re-entry |
| ☆CW funds › | CURTISS WRIGHT CORP | NEW | — | 0.0% | +0.0% | 383.7 | 506,330 | +506,330 | 1 | -30.4% re-entry |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.0% | +0.0% | 379.1 | 996,731 | +996,731 | 1 | -63.1% re-entry |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.0% | +0.0% | 377.2 | 1,598,543 | +1,598,543 | 1 | -37.9% re-entry |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | NEW | — | 0.0% | +0.0% | 376.4 | 694,753 | +694,753 | 1 | -65.1% re-entry |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | NEW | — | 0.0% | +0.0% | 374.8 | 1,433,866 | +1,433,866 | 1 | +168.7% re-entry |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.0% | +0.0% | 374.5 | 2,208,137 | +2,208,137 | 1 | +7.1% re-entry |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.0% | +0.0% | 372.8 | 5,823,524 | +5,823,524 | 1 | +87.9% re-entry |
| ☆RYN funds › | RAYONIER INC | NEW | — | 0.0% | +0.0% | 372.5 | 17,506,364 | +17,506,364 | 1 | +24.2% re-entry |
| ☆NI funds › | NISOURCE INC | NEW | — | 0.0% | +0.0% | 370.4 | 7,789,733 | +7,789,733 | 1 | -53.8% re-entry |
| ☆CMS funds › | CMS ENERGY CORP | NEW | — | 0.0% | +0.0% | 370.0 | 4,837,123 | +4,837,123 | 1 | -26.8% re-entry |
| ☆RJF funds › | RAYMOND JAMES FINL INC | NEW | — | 0.0% | +0.0% | 369.8 | 2,432,562 | +2,432,562 | 1 | +70.9% re-entry |
| ☆KR funds › | KROGER CO | NEW | — | 0.0% | +0.0% | 369.2 | 6,647,904 | +6,647,904 | 1 | -76.8% re-entry |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 366.6 | 8,126,959 | +8,126,959 | 1 | +981.7% re-entry |
| ☆DOV funds › | DOVER CORP | NEW | — | 0.0% | +0.0% | 363.3 | 1,620,058 | +1,620,058 | 1 | -30.5% re-entry |
| ☆VMC funds › | VULCAN MATLS CO | NEW | — | 0.0% | +0.0% | 360.7 | 1,222,676 | +1,222,676 | 1 | +4.6% re-entry |
| ☆INSM funds › | INSMED INC | NEW | — | 0.0% | +0.0% | 360.1 | 3,377,641 | +3,377,641 | 1 | +57.5% re-entry |
| ☆ATO funds › | ATMOS ENERGY CORP | NEW | — | 0.0% | +0.0% | 358.2 | 2,079,227 | +2,079,227 | 1 | -40.9% re-entry |
| ☆PTC funds › | PTC INC | NEW | — | 0.0% | +0.0% | 356.2 | 3,135,548 | +3,135,548 | 1 | -6.8% re-entry |
| ☆HEIA funds › | HEICO CORP NEW | NEW | — | 0.0% | +0.0% | 355.1 | 1,376,894 | +1,376,894 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.0% | +0.0% | 354.1 | 785,165 | +785,165 | 1 | +5.3% re-entry |
| ☆CPNG funds › | COUPANG INC | NEW | — | 0.0% | +0.0% | 353.7 | 20,363,309 | +20,363,309 | 1 | -12.7% re-entry |
| ☆AER funds › | AERCAP HOLDINGS NV | NEW | — | 0.0% | +0.0% | 353.7 | 2,426,017 | +2,426,017 | 1 | +20.6% re-entry |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 348.8 | 2,452,458 | +2,452,458 | 1 | +20.1% re-entry |
| ☆FTS funds › | FORTIS INC | NEW | — | 0.0% | +0.0% | 348.5 | 6,089,626 | +6,089,626 | 1 | -11.7% re-entry |
| ☆WWD funds › | WOODWARD INC | NEW | — | 0.0% | +0.0% | 348.3 | 818,678 | +818,678 | 1 | +3.8% re-entry |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.0% | +0.0% | 348.0 | 2,001,944 | +2,001,944 | 1 | +63.3% re-entry |
| ☆FFIV funds › | F5 INC | NEW | — | 0.0% | +0.0% | 347.1 | 834,521 | +834,521 | 1 | +4.0% re-entry |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 0.0% | +0.0% | 346.5 | 1,280,959 | +1,280,959 | 1 | -45.6% re-entry |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.0% | +0.0% | 346.5 | 3,434,982 | +3,434,982 | 1 | +51.0% |
| ☆MSTR funds › | STRATEGY INC | NEW | — | 0.0% | +0.0% | 345.9 | 3,979,476 | +3,979,476 | 1 | -115.4% re-entry |
| ☆CVNA funds › | CARVANA CO | NEW | — | 0.0% | +0.0% | 345.1 | 5,243,494 | +5,243,494 | 1 | +51.1% re-entry |
| ☆ATI funds › | ATI INC | NEW | — | 0.0% | +0.0% | 342.9 | 1,739,884 | +1,739,884 | 1 | +455.3% re-entry |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | NEW | — | 0.0% | +0.0% | 341.9 | 1,409,000 | +1,409,000 | 1 | -82.5% re-entry |
| ☆NTR funds › | NUTRIEN LTD | NEW | — | 0.0% | +0.0% | 340.6 | 5,411,013 | +5,411,013 | 1 | -39.3% re-entry |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.0% | +0.0% | 337.0 | 4,689,847 | +4,689,847 | 1 | -41.3% re-entry |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | NEW | — | 0.0% | +0.0% | 335.4 | 5,470,630 | +5,470,630 | 1 | — |
| ☆MDLN funds › | MEDLINE INC | NEW | — | 0.0% | +0.0% | 334.3 | 8,475,413 | +8,475,413 | 1 | -27.5% re-entry |
| ☆FISV funds › | FISERV INC | NEW | — | 0.0% | +0.0% | 332.0 | 6,768,394 | +6,768,394 | 1 | -39.9% re-entry |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.0% | +0.0% | 326.7 | 4,069,424 | +4,069,424 | 1 | +531.6% re-entry |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.0% | +0.0% | 325.3 | 3,004,820 | +3,004,820 | 1 | -43.6% re-entry |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.0% | +0.0% | 323.5 | 2,758,685 | +2,758,685 | 1 | -11.8% re-entry |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | NEW | — | 0.0% | +0.0% | 321.3 | 557,143 | +557,143 | 1 | -29.4% re-entry |
| ☆XPO funds › | XPO INC | NEW | — | 0.0% | +0.0% | 321.3 | 1,564,973 | +1,564,973 | 1 | -0.4% re-entry |
| ☆FLUT funds › | FLUTTER ENTMT PLC | NEW | — | 0.0% | +0.0% | 319.1 | 3,123,181 | +3,123,181 | 1 | -5.5% re-entry |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | NEW | — | 0.0% | +0.0% | 317.6 | 3,896,536 | +3,896,536 | 1 | +68.7% re-entry |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.0% | +0.0% | 317.0 | 513,898 | +513,898 | 1 | +220.2% re-entry |
| ☆KGC funds › | KINROSS GOLD CORP | NEW | — | 0.0% | +0.0% | 313.9 | 13,274,824 | +13,274,824 | 1 | -40.1% re-entry |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.0% | +0.0% | 313.8 | 4,733,333 | +4,733,333 | 1 | +8.6% re-entry |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.0% | +0.0% | 313.3 | 9,001,918 | +9,001,918 | 1 | +83.2% re-entry |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | NEW | — | 0.0% | +0.0% | 310.2 | 3,202,289 | +3,202,289 | 1 | -1.9% re-entry |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | NEW | — | 0.0% | +0.0% | 309.8 | 862,915 | +862,915 | 1 | +53.5% re-entry |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.0% | +0.0% | 307.7 | 4,257,095 | +4,257,095 | 1 | +4.5% re-entry |
| ☆CINF funds › | CINCINNATI FINL CORP | NEW | — | 0.0% | +0.0% | 307.5 | 1,660,670 | +1,660,670 | 1 | -7.2% re-entry |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | NEW | — | 0.0% | +0.0% | 307.3 | 7,902,808 | +7,902,808 | 1 | -23.9% re-entry |
| ☆SYF funds › | SYNCHRONY FINANCIAL | NEW | — | 0.0% | +0.0% | 305.7 | 4,019,209 | +4,019,209 | 1 | +51.1% re-entry |
| ☆STAG funds › | STAG INDUSTRIAL INC | NEW | — | 0.0% | +0.0% | 304.7 | 8,006,493 | +8,006,493 | 1 | -35.4% re-entry |
| ☆P funds › | EVERPURE INC | NEW | — | 0.0% | +0.0% | 304.1 | 3,859,029 | +3,859,029 | 1 | +465.0% re-entry |
| ☆HRI funds › | HERC HLDGS INC | NEW | — | 0.0% | +0.0% | 303.5 | 2,117,340 | +2,117,340 | 1 | +175.7% re-entry |
| ☆EGP funds › | EASTGROUP PPTYS INC | NEW | — | 0.0% | +0.0% | 302.5 | 1,493,398 | +1,493,398 | 1 | -19.2% re-entry |
| ☆BCS funds › | BARCLAYS PLC | NEW | — | 0.0% | +0.0% | 302.2 | 11,250,000 | +11,250,000 | 1 | +120.3% re-entry |
| ☆XYL funds › | XYLEM INC | NEW | — | 0.0% | +0.0% | 300.8 | 2,544,452 | +2,544,452 | 1 | +29.6% re-entry |
| ☆AFRM funds › | AFFIRM HLDGS INC | NEW | — | 0.0% | +0.0% | 300.2 | 3,681,211 | +3,681,211 | 1 | +101.2% re-entry |
| ☆DKNG funds › | DRAFTKINGS INC NEW | NEW | — | 0.0% | +0.0% | 299.3 | 11,848,138 | +11,848,138 | 1 | -18.3% re-entry |
| ☆RPRX funds › | ROYALTY PHARMA PLC | NEW | — | 0.0% | +0.0% | 299.2 | 5,336,084 | +5,336,084 | 1 | +41.8% re-entry |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.0% | +0.0% | 298.1 | 1,406,620 | +1,406,620 | 1 | +119.7% re-entry |
| ☆WCC funds › | WESCO INTL INC | NEW | — | 0.0% | +0.0% | 297.2 | 860,367 | +860,367 | 1 | -6.1% re-entry |
| ☆LPLA funds › | LPL FINL HLDGS INC | NEW | — | 0.0% | +0.0% | 297.0 | 1,054,523 | +1,054,523 | 1 | +133.5% re-entry |
| ☆ASTS funds › | AST SPACEMOBILE INC | NEW | — | 0.0% | +0.0% | 296.3 | 3,334,326 | +3,334,326 | 1 | -80.9% re-entry |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | NEW | — | 0.0% | +0.0% | 295.2 | 1,567,254 | +1,567,254 | 1 | -65.9% re-entry |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | NEW | — | 0.0% | +0.0% | 293.8 | 1,015,081 | +1,015,081 | 1 | +9.0% re-entry |
| ☆RBA funds › | RB GLOBAL INC | NEW | — | 0.0% | +0.0% | 292.7 | 2,514,982 | +2,514,982 | 1 | -80.0% re-entry |
| ☆CPAY funds › | CORPAY INC | NEW | — | 0.0% | +0.0% | 288.5 | 865,723 | +865,723 | 1 | +87.6% re-entry |
| ☆USFD funds › | US FOODS HLDG CORP | NEW | — | 0.0% | +0.0% | 287.0 | 2,806,952 | +2,806,952 | 1 | +199.8% re-entry |
| ☆MKL funds › | MARKEL GROUP INC | NEW | — | 0.0% | +0.0% | 284.2 | 145,542 | +145,542 | 1 | -28.3% re-entry |
| ☆BSY funds › | BENTLEY SYS INC | NEW | — | 0.0% | +0.0% | 283.4 | 9,480,213 | +9,480,213 | 1 | +18.8% re-entry |
| ☆BRO funds › | BROWN & BROWN INC | NEW | — | 0.0% | +0.0% | 282.0 | 4,396,401 | +4,396,401 | 1 | +92.3% re-entry |
| ☆RGLD funds › | ROYAL GOLD INC | NEW | — | 0.0% | +0.0% | 281.4 | 1,409,598 | +1,409,598 | 1 | -14.8% re-entry |
| ☆VRSN funds › | VERISIGN INC | NEW | — | 0.0% | +0.0% | 281.3 | 1,118,343 | +1,118,343 | 1 | -49.1% re-entry |
| ☆KEY funds › | KEYCORP | NEW | — | 0.0% | +0.0% | 280.8 | 12,181,840 | +12,181,840 | 1 | +34.2% re-entry |
| ☆AMCR funds › | AMCOR PLC | NEW | — | 0.0% | +0.0% | 278.8 | 6,430,542 | +6,430,542 | 1 | +126.8% |
| ☆RBLX funds › | ROBLOX CORP | NEW | — | 0.0% | +0.0% | 278.3 | 5,118,299 | +5,118,299 | 1 | -81.8% re-entry |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | NEW | — | 0.0% | +0.0% | 277.0 | 3,821,569 | +3,821,569 | 1 | -8.9% re-entry |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.0% | +0.0% | 276.4 | 5,188,962 | +5,188,962 | 1 | -47.5% re-entry |
| ☆DLTR funds › | DOLLAR TREE INC | NEW | — | 0.0% | +0.0% | 276.3 | 2,284,585 | +2,284,585 | 1 | +302.2% re-entry |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 0.0% | +0.0% | 275.7 | 17,505,324 | +17,505,324 | 1 | +43.0% re-entry |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 273.0 | 1,671,610 | +1,671,610 | 1 | -41.5% re-entry |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 0.0% | +0.0% | 272.1 | 2,444,674 | +2,444,674 | 1 | +71.7% re-entry |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.0% | +0.0% | 269.0 | 2,197,001 | +2,197,001 | 1 | +478.5% re-entry |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.0% | +0.0% | 268.0 | 1,580,331 | +1,580,331 | 1 | +131.1% re-entry |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | NEW | — | 0.0% | +0.0% | 267.3 | 8,849,540 | +8,849,540 | 1 | +84.5% re-entry |
| ☆SNA funds › | SNAP ON INC | NEW | — | 0.0% | +0.0% | 267.1 | 663,806 | +663,806 | 1 | +34.4% re-entry |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | NEW | — | 0.0% | +0.0% | 267.1 | 414,675 | +414,675 | 1 | — |
| ☆NVR funds › | NVR INC | NEW | — | 0.0% | +0.0% | 265.0 | 38,888 | +38,888 | 1 | +26.2% re-entry |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | NEW | — | 0.0% | +0.0% | 262.0 | 1,991,551 | +1,991,551 | 1 | +23.3% re-entry |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.0% | +0.0% | 262.0 | 980,091 | +980,091 | 1 | +46.5% re-entry |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | NEW | — | 0.0% | +0.0% | 261.8 | 1,483,684 | +1,483,684 | 1 | -54.7% re-entry |
| ☆TSN funds › | TYSON FOODS INC | NEW | — | 0.0% | +0.0% | 261.8 | 4,573,018 | +4,573,018 | 1 | -65.5% re-entry |
| ☆BURL funds › | BURLINGTON STORES INC | NEW | — | 0.0% | +0.0% | 259.8 | 819,920 | +819,920 | 1 | +86.9% re-entry |
| ☆PINS funds › | PINTEREST INC | NEW | — | 0.0% | +0.0% | 258.5 | 12,293,601 | +12,293,601 | 1 | +94.2% re-entry |
| ☆PKG funds › | PACKAGING CORP AMER | NEW | — | 0.0% | +0.0% | 256.9 | 1,078,180 | +1,078,180 | 1 | +104.5% re-entry |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.0% | +0.0% | 256.8 | 1,888,595 | +1,888,595 | 1 | +227.9% re-entry |
| ☆DOW funds › | DOW HLDGS INC | NEW | — | 0.0% | +0.0% | 254.5 | 9,303,665 | +9,303,665 | 1 | -81.7% re-entry |
| ☆SFM funds › | SPROUTS FMRS MKT INC | NEW | — | 0.0% | +0.0% | 253.3 | 2,995,262 | +2,995,262 | 1 | -49.2% re-entry |
| ☆PBA funds › | PEMBINA PIPELINE CORP | NEW | — | 0.0% | +0.0% | 252.2 | 5,456,805 | +5,456,805 | 1 | -20.9% re-entry |
| ☆COKE funds › | COCA COLA CONS INC | NEW | — | 0.0% | +0.0% | 251.9 | 1,319,285 | +1,319,285 | 1 | +24.0% re-entry |
| ☆STE funds › | STERIS PLC | NEW | — | 0.0% | +0.0% | 251.0 | 1,192,173 | +1,192,173 | 1 | +23.8% re-entry |
| ☆PAAS funds › | PAN AMERN SILVER CORP | NEW | — | 0.0% | +0.0% | 250.0 | 5,581,737 | +5,581,737 | 1 | -70.3% re-entry |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 249.5 | 2,110,687 | +2,110,687 | 1 | -78.3% re-entry |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.0% | +0.0% | 249.1 | 1,403,833 | +1,403,833 | 1 | +395.7% re-entry |
| ☆STZ funds › | CONSTELLATION BRANDS INC | NEW | — | 0.0% | +0.0% | 249.0 | 1,790,314 | +1,790,314 | 1 | -43.3% re-entry |
| ☆WTRG funds › | ESSENTIAL UTILS INC | NEW | — | 0.0% | +0.0% | 248.6 | 6,489,675 | +6,489,675 | 1 | +21.1% re-entry |
| ☆DPZ funds › | DOMINOS PIZZA INC | NEW | — | 0.0% | +0.0% | 246.2 | 831,571 | +831,571 | 1 | +42.5% re-entry |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.0% | +0.0% | 245.9 | 649,734 | +649,734 | 1 | +175.9% re-entry |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 244.4 | 13,630,462 | +13,630,462 | 1 | +63.7% re-entry |
| ☆VLTO funds › | VERALTO CORP | NEW | — | 0.0% | +0.0% | 244.2 | 2,754,071 | +2,754,071 | 1 | +40.7% re-entry |
| ☆RS funds › | RELIANCE INC | NEW | — | 0.0% | +0.0% | 244.2 | 653,621 | +653,621 | 1 | +83.3% re-entry |
| ☆STLA funds › | STELLANTIS N.V | NEW | — | 0.0% | +0.0% | 243.8 | 42,902,186 | +42,902,186 | 1 | -98.2% re-entry |
| ☆EFX funds › | EQUIFAX INC | NEW | — | 0.0% | +0.0% | 243.7 | 1,535,111 | +1,535,111 | 1 | +27.1% re-entry |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | NEW | — | 0.0% | +0.0% | 242.8 | 1,773,005 | +1,773,005 | 1 | +49.9% re-entry |
| ☆FN funds › | FABRINET | NEW | — | 0.0% | +0.0% | 242.8 | 431,950 | +431,950 | 1 | -81.6% re-entry |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 0.0% | +0.0% | 238.6 | 1,630,233 | +1,630,233 | 1 | -29.9% re-entry |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 238.1 | 1,273,139 | +1,273,139 | 1 | -65.1% re-entry |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.0% | +0.0% | 237.7 | 5,197,774 | +5,197,774 | 1 | -67.3% |
| ☆PEN funds › | PENUMBRA INC | NEW | — | 0.0% | +0.0% | 237.5 | 752,242 | +752,242 | 1 | -23.7% re-entry |
| ☆BAP funds › | CREDICORP LTD | NEW | — | 0.0% | +0.0% | 236.9 | 607,991 | +607,991 | 1 | +146.7% re-entry |
| ☆HSY funds › | HERSHEY CO | NEW | — | 0.0% | +0.0% | 234.0 | 1,333,760 | +1,333,760 | 1 | -36.7% re-entry |
| ☆IP funds › | INTERNATIONAL PAPER CO | NEW | — | 0.0% | +0.0% | 233.0 | 6,114,486 | +6,114,486 | 1 | +251.4% re-entry |
| ☆RRX funds › | REGAL REXNORD CORPORATION | NEW | — | 0.0% | +0.0% | 233.0 | 978,022 | +978,022 | 1 | -49.0% re-entry |
| ☆GH funds › | GUARDANT HEALTH INC | NEW | — | 0.0% | +0.0% | 232.3 | 1,548,518 | +1,548,518 | 1 | +661.8% re-entry |
| ☆MGA funds › | MAGNA INTL INC | NEW | — | 0.0% | +0.0% | 231.8 | 3,528,931 | +3,528,931 | 1 | +79.5% re-entry |
| ☆CR funds › | CRANE COMPANY | NEW | — | 0.0% | +0.0% | 231.7 | 1,038,496 | +1,038,496 | 1 | +154.7% re-entry |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | NEW | — | 0.0% | +0.0% | 231.3 | 17,091,758 | +17,091,758 | 1 | -94.0% re-entry |
| ☆EL funds › | LAUDER ESTEE COS INC | NEW | — | 0.0% | +0.0% | 231.1 | 2,927,691 | +2,927,691 | 1 | +13.5% re-entry |
| ☆VRSK funds › | VERISK ANALYTICS INC | NEW | — | 0.0% | +0.0% | 230.0 | 1,280,898 | +1,280,898 | 1 | +4.1% re-entry |
| ☆YUMC funds › | YUM CHINA HLDGS INC | NEW | — | 0.0% | +0.0% | 229.8 | 5,621,829 | +5,621,829 | 1 | -0.2% re-entry |
| ☆FICO funds › | FAIR ISAAC CORP | NEW | — | 0.0% | +0.0% | 228.6 | 191,363 | +191,363 | 1 | -53.9% re-entry |
| ☆BBY funds › | BEST BUY INC | NEW | — | 0.0% | +0.0% | 227.8 | 3,001,949 | +3,001,949 | 1 | +433.4% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,003,235 | 1617 | 0.00 | 32% | 0.015 | 0.993 | — | entered |
| 2026Q1 | 0 | 0 | 0.50 | 0% | 0.000 | 0.000 | — | left |
| 2025Q4 | 934,756 | 1577 | 0.00 | 35% | 0.017 | 0.993 | — | entered |
| 2025Q3 | 0 | 0 | 0.50 | 0% | 0.000 | 0.000 | — | left |
| 2025Q2 | 801,149 | 1707 | 0.00 | 33% | 0.016 | 0.993 | — | entered |
| 2025Q1 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | left |
| 2024Q3 | 715,901 | 1839 | 0.00 | 30% | 0.014 | 0.966 | — | entered |
| 2024Q1 | 633,631 | 1885 | 0.00 | 27% | 0.012 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status