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☆Capital World Investors

CIK 0001422849 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.974
AUM ($M)
846,430
Positions
637
Turnover
0.14
Top-10 wt
30%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 695 positions (showing top 500 by weight) · portfolio value $846,430M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC ADD — 5.4% +0.5% 46,043.1 121,892,859 +5,704,376 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 4.0% +2.1% 34,016.4 29,469,646 -12,584,746 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.1% +0.5% 26,212.4 73,349,871 +8,002,763 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 2.8% -0.2% 24,089.5 133,152,391 -298,113 5 —
☆META funds › META PLATFORMS INC TRIM — 2.7% -0.5% 23,025.5 40,876,883 -178,539 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.6% -0.5% 21,834.4 109,129,403 -21,137,027 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.4% -0.7% 20,566.8 55,139,128 -6,595,211 5 —
☆TSLA funds › TESLA INC ADD — 2.3% +0.1% 19,235.6 45,735,669 +2,831,596 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.3% +0.3% 19,076.0 15,902,642 +280,829 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.9% +0.4% 16,410.8 34,372,274 +1,485,337 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.8% +0.0% 14,999.3 42,451,592 -2,308,140 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% +0.3% 14,588.6 61,208,160 +10,789,225 5 —
☆KLAC funds › KLA CORP ADD — 1.6% +0.8% 13,667.5 45,318,111 +41,234,042 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 1.5% -0.0% 12,972.2 26,115,014 +746,890 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.5% +0.4% 12,422.8 29,887,932 +2,104,517 5 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.4% 11,383.2 39,344,907 +12,204,574 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 1.3% +0.8% 10,601.7 16,598,211 +4,718,173 3 —
☆AMGN funds › AMGEN INC TRIM — 1.2% -0.2% 10,528.5 29,075,329 -213,014 5 —
☆V funds › VISA INC ADD — 1.1% +0.1% 9,698.8 28,269,307 +3,091,106 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 1.1% -0.2% 9,348.6 91,475,472 -11,840,157 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 1.0% -0.3% 8,622.8 217,960,835 +20,281,072 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.9% +0.2% 7,753.8 74,951,955 -2,296,687 5 —
☆INTC funds › INTEL CORP TRIM — 0.9% +0.4% 7,708.3 55,212,818 -24,664,315 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.9% +0.2% 7,408.1 3,726,679 -6,706 5 —
☆UNP funds › UNION PAC CORP ADD — 0.9% -0.0% 7,382.6 27,141,622 +69,388 5 —
☆DE funds › DEERE & CO TRIM — 0.9% -0.1% 7,295.5 11,501,949 -770,945 5 —
☆EOG funds › EOG RES INC ADD — 0.8% -0.2% 7,194.4 55,451,748 +3,560,784 5 —
☆BA funds › BOEING CO ADD — 0.8% +0.1% 6,638.1 30,665,928 +4,938,125 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.8% -0.2% 6,602.1 115,849,982 -28,439,414 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.7% -0.6% 6,236.1 87,336,163 -11,767,389 5 —
☆DHI funds › D R HORTON INC ADD — 0.7% +0.0% 6,072.5 37,280,759 +344,653 5 —
☆SO funds › SOUTHERN CO ADD — 0.7% -0.0% 5,984.0 62,518,698 +6,278,825 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.7% +0.1% 5,966.5 24,325,692 +1,590,123 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.7% -0.1% 5,928.9 18,670,920 -1,391,351 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.7% +0.2% 5,883.0 5,007,405 +744,545 5 —
☆GE funds › GE AEROSPACE ADD — 0.7% +0.1% 5,861.8 15,684,572 +318,417 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.7% -0.1% 5,693.3 4,274,109 -392,382 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.7% -0.1% 5,628.7 30,075,134 +1,810,554 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.6% -0.2% 5,178.5 40,988,975 -294,958 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.1% 4,826.4 19,178,966 +3,337,599 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.1% 4,737.9 14,473,602 -947,861 5 —
☆C funds › CITIGROUP INC TRIM — 0.6% -0.1% 4,706.6 33,626,421 -7,094,438 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.2% 4,646.3 13,174,621 -2,969,191 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% -0.0% 4,557.5 16,207,905 -854,548 5 —
☆WELL funds › WELLTOWER INC ADD — 0.5% +0.2% 4,545.9 20,028,842 +7,306,513 5 —
☆APP funds › APPLOVIN CORP ADD — 0.5% +0.3% 4,199.6 8,150,954 +4,971,394 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.5% -0.3% 4,113.7 36,626,362 -5,459,901 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.5% -0.1% 3,892.3 34,087,544 +390,700 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.5% +0.1% 3,886.7 118,725,548 +19,695,419 5 —
☆AON funds › AON PLC ADD — 0.5% -0.0% 3,884.6 11,711,650 +233,862 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.5% -0.2% 3,876.5 49,898,874 +1,549,684 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.1% 3,864.2 15,215,015 +3,465,654 3 —
☆FE funds › FIRSTENERGY CORP ADD — 0.4% -0.1% 3,699.6 77,819,842 +157,058 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.4% -0.0% 3,674.3 20,614,112 +19,844,951 5 —
☆CTVA funds › CORTEVA INC ADD — 0.4% +0.0% 3,635.2 42,923,729 +6,925,682 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.4% -0.1% 3,354.7 11,144,846 +342,498 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.4% -0.1% 3,351.4 78,684,708 -3,655,967 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.0% 3,256.7 3,060,432 -483,508 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.4% -0.1% 3,180.6 43,862,952 +1,004,917 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.4% -0.0% 3,125.0 15,169,444 +240,760 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.1% 3,106.2 6,195,370 -450,946 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.4% -0.0% 3,087.3 11,412,484 -234,277 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.4% -0.1% 3,079.3 7,742,681 -305,329 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.4% -0.2% 3,064.5 19,724,774 -1,901,533 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.4% -0.1% 3,020.5 18,122,340 +153,158 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.4% -0.2% 3,010.6 1,773,692 -420,789 5 —
☆NKE funds › NIKE INC ADD — 0.3% -0.0% 2,957.9 72,055,429 +21,578,067 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.3% -0.1% 2,872.2 12,511,991 -1,305,729 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.3% -0.1% 2,728.7 12,490,946 -1,682,593 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.3% +0.1% 2,712.2 15,425,298 -124,662 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.3% +0.1% 2,688.4 59,597,678 +930,445 3 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.3% -0.1% 2,635.1 47,479,630 -953,622 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.3% +0.0% 2,610.1 23,347,869 +317,250 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.3% -0.3% 2,578.2 5,062,384 -1,829,766 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.3% -0.4% 2,568.4 104,629,299 -77,512,480 5 —
☆EXC funds › EXELON CORP ADD — 0.3% +0.0% 2,389.9 51,262,524 +11,187,932 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.3% +0.0% 2,353.7 10,524,034 +1,473,719 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.3% -0.1% 2,290.3 27,934,411 -3,302,666 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.3% -0.0% 2,262.0 34,935,052 -3,016,432 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% +0.1% 2,260.6 15,416,034 +7,981,186 5 —
☆BAPRA funds › BOEING CO TRIM — 0.3% -0.1% 2,213.9 32,896,618 -10,809,084 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.3% +0.0% 2,212.3 39,246,596 +172,057 5 —
☆SLB funds › SLB LIMITED TRIM — 0.3% -0.1% 2,208.3 47,500,241 -238,699 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.3% -0.0% 2,162.6 18,279,251 -628,311 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.2% 2,126.1 10,170,848 +8,554,426 5 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.2% -0.1% 2,075.6 19,446,028 -765,283 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.1% 2,074.1 25,520,505 +8,742,083 5 —
☆ARGX funds › ARGENX SE TRIM — 0.2% +0.0% 2,040.8 2,199,770 -56,446 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 2,002.9 14,650,464 +4,205,915 5 —
☆VALE funds › VALE S A ADD — 0.2% +0.0% 1,977.9 131,508,037 +26,668,863 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 1,940.4 2,683,846 +973,217 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.1% 1,924.3 1,902,662 -1,099,855 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.3% 1,920.3 6,608,133 -4,403,475 5 —
☆DASH funds › DOORDASH INC ADD — 0.2% +0.1% 1,917.4 10,390,570 +2,150,157 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 1,911.8 2,043,628 +9,463 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 1,902.8 5,584,363 -469,949 5 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.2% +0.1% 1,885.0 23,115,136 +602,213 5 —
☆GOOGM funds › ALPHABET INC NEW — 0.2% +0.2% 1,882.7 36,995,220 +36,995,220 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 1,879.6 9,906,921 -697,901 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.0% 1,865.6 1,646,737 -554,917 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.2% -0.1% 1,860.9 9,322,778 -1,193,409 5 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.2% -0.1% 1,832.1 73,836,143 -2,087,877 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 1,805.2 10,890,630 +38,097 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 1,727.6 3,363,984 -579,730 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.2% -0.0% 1,718.2 21,669,226 +482,857 5 —
☆BAP funds › CREDICORP LTD ADD — 0.2% +0.0% 1,714.4 4,400,712 +494,313 4 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.2% -0.0% 1,630.5 23,269,185 -4,634,869 5 —
☆XYZ funds › BLOCK INC ADD — 0.2% +0.0% 1,626.7 21,404,048 +801,088 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.2% +0.1% 1,572.3 8,944,927 +5,147,949 5 —
☆MRNA funds › MODERNA INC ADD — 0.2% +0.1% 1,560.1 22,276,996 +3,579,302 3 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.2% -0.1% 1,559.0 11,208,782 -997,711 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.2% -0.2% 1,557.4 45,806,251 -34,865,767 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.2% +0.0% 1,544.0 11,353,742 +241,131 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.2% +0.2% 1,535.4 4,330,875 +4,330,875 1 —
☆DTE funds › DTE ENERGY CO TRIM — 0.2% -0.0% 1,522.2 9,990,302 -943,174 5 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.1% 1,506.6 6,822,315 -114,173 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.3% 1,479.1 7,371,325 -10,749,314 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 1,444.5 2,006,144 -64,845 5 —
☆TCOM funds › TRIP COM GROUP LTD ADD — 0.2% -0.1% 1,444.1 36,247,810 +132,601 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.2% -0.1% 1,438.8 18,918,854 -14,878,053 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.2% +0.0% 1,427.5 720,244 -145,536 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.2% -0.0% 1,426.6 18,507,461 -108,826 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.2% +0.0% 1,418.2 19,334,704 -381,062 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 1,400.3 5,482,220 +4,058,820 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 1,393.0 14,472,873 +1,912,305 5 —
☆CCJ funds › CAMECO CORP ADD — 0.2% -0.0% 1,362.1 13,365,106 +102,189 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.3% 1,361.0 8,687,365 -8,024,160 5 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 1,358.8 8,392,028 -780,006 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 1,355.1 2,708,035 +2,708,035 1 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.2% -0.0% 1,352.4 7,761,679 -849,612 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.2% -0.1% 1,337.0 9,901,852 +66,462 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 1,329.7 18,480,673 +64,574 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.2% +0.1% 1,324.3 11,203,309 +4,438,871 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 1,309.4 1,338,660 -287,944 5 —
☆GOOGN funds › ALPHABET INC NEW — 0.2% +0.2% 1,275.9 25,366,200 +25,366,200 1 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% -0.0% 1,234.9 22,709,293 +236,053 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.3% 1,221.4 59,003,661 -50,240,073 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 1,203.2 16,673,529 +366,178 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 1,201.8 3,433,647 +59,443 5 —
☆XPO funds › XPO INC ADD — 0.1% -0.0% 1,197.8 5,834,627 +56,399 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.1% -0.0% 1,184.8 10,644,025 -1,140,095 5 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.1% -0.0% 1,122.4 26,471,437 +2,453,944 4 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 1,102.6 4,438,215 +461,080 5 —
☆RKT funds › ROCKET COS INC NEW — 0.1% +0.1% 1,092.0 69,332,560 +69,332,560 1 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 1,072.2 6,554,891 +887,003 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.0% 1,060.6 28,876,355 -349,973 5 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 1,035.9 11,665,969 +1,622,098 3 —
☆ATI funds › ATI INC TRIM — 0.1% +0.0% 1,034.6 5,249,249 -463,680 5 —
☆W funds › WAYFAIR INC TRIM — 0.1% -0.0% 1,033.1 11,177,483 -2,614,300 5 —
☆DBD funds › DIEBOLD NIXDORF INC TRIM — 0.1% -0.0% 982.2 11,552,095 -50,000 5 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.1% +0.1% 970.9 4,114,639 +4,114,639 1 —
☆WYNN funds › WYNN RESORTS LTD ADD — 0.1% -0.0% 954.7 9,833,108 +931,873 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.0% 953.3 14,378,091 +32,135 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 939.6 1,844,218 -26,535 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 934.7 14,200,258 +11,594,873 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.1% -0.0% 928.0 14,465,915 -2,028,007 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.1% -0.1% 903.2 4,328,732 -641,070 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 865.3 5,252,278 +44,501 5 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.1% -0.0% 864.7 8,462,200 -280,266 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.1% 862.1 8,019,194 +5,053,555 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 861.2 1,755,602 +30,795 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 860.7 3,894,458 +3,894,458 1 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.1% -0.0% 855.4 715,987 -16,678 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 846.3 1,631,451 +108,513 5 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.1% +0.0% 838.4 4,339,069 -43,140 5 —
☆FISV funds › FISERV INC ADD — 0.1% -0.0% 825.1 16,822,013 +2,918,699 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 817.3 6,639,000 +604,517 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 816.1 6,935,655 +8,790 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.1% +0.1% 811.4 20,869,385 +20,869,385 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 798.0 7,675,684 -598,890 5 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.1% -0.0% 795.1 23,483,103 -1,835,108 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 774.8 2,250,204 -5,434 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 770.9 1,977,121 +4,692 5 —
☆RDDT funds › REDDIT INC ADD — 0.1% +0.0% 769.4 4,432,810 +10,197 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 755.8 1,301,143 +713,467 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 754.3 784,722 +4,714 5 —
☆ITT funds › ITT INC ADD — 0.1% +0.1% 751.3 3,798,907 +2,555,498 2 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.1% +0.1% 750.7 4,008,244 +4,008,244 1 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 749.2 7,370,414 +128,330 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 0.1% -0.0% 736.7 20,169,917 +30,235 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.1% -0.0% 725.2 13,773,272 +2,023,862 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.1% -0.0% 720.6 14,545,505 -8,950,341 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 717.6 16,812,257 +1,502,519 5 —
☆CRH funds › CRH PLC ADD — 0.1% +0.0% 716.4 6,694,222 +2,180,094 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.0% 715.8 15,472,417 +3,000,000 2 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 713.5 7,775,190 -816,248 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 709.5 2,343,758 +504,924 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 708.4 2,094,222 -745,035 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.1% -0.0% 660.1 2,343,266 +30,820 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 655.0 8,373,074 -8,134,242 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% +0.0% 651.0 6,040,005 +13,124 2 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.1% +0.0% 650.0 2,697,610 +24,234 5 —
☆ONC funds › BEONE MEDICINES LTD ADD — 0.1% +0.0% 641.1 2,249,582 +626,895 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 637.8 8,557,660 +557,660 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 632.9 2,011,919 +5,247 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 631.2 3,694,511 +3,694,511 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 629.8 3,707,143 +3,707,143 1 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.1% +0.0% 626.4 24,798,304 +86,351 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 623.3 5,503,477 -1,524,924 4 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 621.4 7,518,425 -7,368,291 5 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 614.1 3,500,000 +750,000 2 —
☆MKSI funds › MKS INC. ADD — 0.1% +0.0% 607.7 1,366,290 +89,090 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.1% +0.0% 604.8 13,485,369 +2,969,241 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.1% -0.0% 602.9 4,149,130 -630,432 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 601.7 9,737,992 +49,687 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.1% -0.0% 594.5 1,669,161 -695,768 5 —
☆MTN funds › VAIL RESORTS INC TRIM — 0.1% -0.0% 593.1 4,355,882 -70,247 5 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.1% +0.0% 586.1 2,562,913 -636,433 5 —
☆SRE funds › SEMPRA ADD — 0.1% +0.0% 577.7 6,231,386 +4,142,921 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.1% -0.0% 577.2 3,422,385 -649,911 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.1% +0.0% 573.0 2,337,050 +591,563 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR ADD — 0.1% -0.0% 561.6 1,584,069 +100,682 5 —
☆CR funds › CRANE COMPANY ADD — 0.1% +0.0% 556.5 2,494,809 +105,870 5 —
☆CNM funds › CORE & MAIN INC TRIM — 0.1% -0.0% 553.6 11,473,053 -98,339 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% -0.1% 547.6 638,222 -675,630 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 535.0 22,218,190 +270,704 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.1% +0.0% 533.6 9,517,337 +1,480,623 2 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.1% -0.0% 531.8 5,200,756 -2,574,343 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 517.0 1,052,828 +30,136 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 508.1 814,925 -604,075 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% -0.0% 505.3 7,626,368 +17,784 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 504.8 3,864,700 +15,722 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.1% -0.0% 497.6 1,570,107 +91,616 5 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.1% -0.1% 497.5 11,813,798 -6,013,418 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.0% 484.1 5,035,954 -888,830 5 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.1% +0.0% 475.4 29,419,512 +15,317,357 2 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.1% -0.0% 471.3 53,867,616 -2,889,085 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% -0.0% 459.0 25,886,318 +45,216 2 —
☆Z funds › ZILLOW GROUP INC ADD — 0.1% -0.0% 448.9 14,240,643 +44,874 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 446.2 3,053,682 -785,394 5 —
☆CPA funds › COPA HOLDINGS SA TRIM — 0.1% -0.0% 444.4 2,856,717 -856,792 5 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 442.3 15,689,549 -2,497,019 5 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.1% -0.0% 437.2 9,155,607 -2,414,712 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.1% +0.0% 433.0 5,933,325 +241,236 2 —
☆RNG funds › RINGCENTRAL INC ADD — 0.1% -0.0% 432.0 11,083,089 +105,725 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 431.3 2,446,080 +892,293 2 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% +0.0% 430.8 15,744,500 +8,641,482 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.1% -0.0% 430.2 2,349,312 -144,904 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.1% +0.0% 424.7 12,536,035 +3,702,469 3 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.0% -0.0% 422.1 1,279,953 -31,362 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 420.9 2,739,976 +1,134,092 3 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY ADD — 0.0% +0.0% 414.5 12,230,557 +1,121,523 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 409.0 2,699,779 +302,455 4 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 408.4 1,504,387 +36,412 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 408.4 2,574,260 +40,007 3 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 406.1 1,022,425 +927,924 2 —
☆SOMN funds › SOUTHERN CO TRIM — 0.0% -0.0% 404.7 8,137,287 -3,505,285 3 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 403.7 126,323 +13,546 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 395.9 862,301 +69,741 5 —
☆AUGO funds › AURA MINERALS INC ADD — 0.0% -0.0% 383.5 6,091,553 +964,112 4 —
☆EPAM funds › EPAM SYS INC TRIM — 0.0% -0.1% 382.9 4,825,040 -2,015,102 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 374.8 2,004,242 +1,369,236 2 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 374.8 4,310,934 +28,826 5 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% +0.0% 374.2 20,324,301 +17,152,633 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 373.0 1,128,605 -90,672 5 —
☆QNT funds › QUANTINUUM INC NEW — 0.0% +0.0% 372.7 4,558,976 +4,558,976 1 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 368.7 1,786,989 +1,786,989 1 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.0% +0.0% 367.9 2,580,132 +2,580,132 1 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 365.4 1,325,583 +24,362 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV ADD — 0.0% -0.0% 361.3 13,893,568 +21,055 2 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% +0.0% 359.6 3,321,883 +1,151,000 2 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD ADD — 0.0% +0.0% 353.3 1,355,425 +28,664 2 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 341.7 1,017,247 +12 5 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 339.9 25,599,787 +25,599,787 1 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.0% -0.0% 338.2 5,697,378 -599,765 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.0% +0.0% 332.1 3,659,500 +3,659,500 1 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 330.0 415,156 -22,111 5 —
☆CVCO funds › CAVCO INDS INC DEL TRIM — 0.0% -0.0% 324.5 528,190 -88,389 5 —
☆ORKA funds › ORUKA THERAPEUTICS INC NEW — 0.0% +0.0% 323.7 3,401,639 +3,401,639 1 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.0% -0.0% 321.3 3,972,536 -227,367 5 —
☆XP funds › XP INC ADD — 0.0% -0.0% 315.0 19,370,669 +267,374 5 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% -0.0% 313.4 7,055,601 +15,796 5 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.0% -0.0% 310.0 2,589,921 +85,879 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.0% +0.0% 305.5 408 +408 1 —
☆ACMR funds › ACM RESH INC NEW Common Stock 0.0% +0.0% 304.3 2,398,036 +2,398,036 1 —
☆NVMI funds › NOVA LTD ADD — 0.0% +0.0% 303.5 558,966 +14,869 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.1% 300.2 3,291,597 -2,919,974 2 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 299.0 3,303,761 +33,687 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 297.7 616,374 +16,374 5 —
☆IDA funds › IDACORP INC ADD — 0.0% +0.0% 297.0 1,963,165 +776,365 2 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 295.7 12,826,544 +586,718 5 —
☆ESNT funds › ESSENT GROUP LTD TRIM — 0.0% -0.0% 291.8 4,538,937 -156,880 5 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.0% +0.0% 291.3 757,999 -17,000 5 —
☆KRYS funds › KRYSTAL BIOTECH INC TRIM — 0.0% +0.0% 289.1 777,843 -46,877 5 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.0% +0.0% 288.4 2,244,770 +59,411 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 283.4 3,255,412 +224,492 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 282.6 3,220,104 +101,100 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 282.2 5,937,284 +51,819 4 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 281.2 6,385,136 +1,112,178 2 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 278.5 40,876 +115 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 273.2 5,039,487 +39,487 5 —
☆KNF funds › KNIFE RIVER CORP ADD — 0.0% +0.0% 271.4 3,244,201 +600,717 3 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.0% -0.0% 259.0 4,749,525 +24,488 2 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.0% +0.0% 258.0 659,012 +659,012 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 257.0 2,791,001 +315,290 4 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 256.9 7,567,045 +23,299 5 —
☆GLBE funds › GLOBAL E ONLINE LTD ADD — 0.0% +0.0% 254.8 7,336,304 +380,639 5 —
☆FN funds › FABRINET ADD — 0.0% -0.0% 254.5 452,743 +16,155 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 254.0 3,217,199 -856,097 5 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.0% +0.0% 252.5 5,367,723 +5,367,723 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 252.0 2,625,136 -1,532,961 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 251.4 1,179,731 -1,211,300 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 249.6 5,205,926 -3,501 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 249.1 1,703,693 +7,995 4 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.0% +0.0% 241.7 906,081 +906,081 1 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 237.4 2,535,084 -683,385 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 237.4 4,464,660 +5,508 2 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.0% -0.0% 230.6 2,313,422 +114,561 5 —
☆MNDY funds › MONDAY COM LTD TRIM — 0.0% -0.0% 229.2 3,166,848 -240,081 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.1% 228.6 6,187,067 -9,721,828 2 —
☆NPO funds › ENPRO INC ADD — 0.0% +0.0% 226.0 599,592 +35,537 5 —
☆SAIA funds › SAIA INC TRIM — 0.0% -0.0% 211.2 501,422 -53,930 5 —
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.0% -0.0% 207.8 746,545 +30,496 5 —
☆KKRPRD funds › KKR & CO INC HOLD — 0.0% -0.0% 207.5 5,207,215 +0 5 —
☆WLK funds › WESTLAKE CORPORATION TRIM — 0.0% -0.0% 207.5 2,842,348 -1,368,658 3 —
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 206.2 565,328 -34,897 5 —
☆SYRE funds › SPYRE THERAPEUTICS INC ADD — 0.0% +0.0% 205.6 2,315,553 +1,648,989 5 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.0% +0.0% 204.1 956,543 +956,543 1 —
☆COHU funds › COHU INC NEW — 0.0% +0.0% 203.8 2,757,413 +2,757,413 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% -0.0% 198.0 1,051,368 +9,476 3 —
☆EAT funds › BRINKER INTL INC ADD — 0.0% +0.0% 197.8 1,177,112 +35,680 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 197.7 2,916,151 +2,916,151 1 —
☆FA funds › FIRST ADVANTAGE CORP NEW ADD — 0.0% +0.0% 193.0 10,690,358 +291,644 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 192.9 11,117,342 +165,113 2 —
☆ICLR funds › ICON PUB LTD CO ADD — 0.0% +0.0% 192.1 1,106,056 +1,225 4 —
☆KBH funds › KB HOME ADD — 0.0% +0.0% 189.4 3,025,583 +67,665 5 —
☆LKQ funds › LKQ CORP TRIM — 0.0% -0.0% 188.4 7,155,293 -4,198,903 5 —
☆VSEC funds › VSE CORP ADD — 0.0% +0.0% 184.1 805,643 +120,859 5 —
☆ALK funds › ALASKA AIR GROUP INC TRIM — 0.0% +0.0% 181.1 3,468,417 -61,582 2 —
☆MOD funds › MODINE MFG CO ADD — 0.0% +0.0% 180.4 675,428 +17,757 5 —
☆FRPT funds › FRESHPET INC ADD — 0.0% -0.0% 180.0 3,044,165 +58,279 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 179.9 4,250,000 +0 5 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.0% +0.0% 179.8 3,764,458 +132,508 5 —
☆BZ funds › KANZHUN LIMITED ADD — 0.0% +0.0% 177.7 13,810,699 +13,668,288 5 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 177.7 2,133,461 +2,133,461 1 —
☆MOGA funds › MOOG INC ADD — 0.0% +0.0% 174.1 410,730 +10,730 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 173.5 425,941 +280 2 —
☆MTH funds › MERITAGE HOMES CORP ADD — 0.0% +0.0% 171.2 2,042,101 +54,251 5 —
☆ECG funds › EVERUS CONSTR GROUP ADD — 0.0% +0.0% 170.7 1,028,743 +414,431 2 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.0% -0.0% 166.2 474,911 -275,201 4 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL TRIM — 0.0% -0.0% 164.0 1,951,467 -466,197 5 —
☆GRFS funds › GRIFOLS S A TRIM — 0.0% -0.0% 162.2 22,911,656 -13,334 5 —
☆WSE funds › WISE GROUP PLC NEW — 0.0% +0.0% 161.3 13,441,049 +13,441,049 1 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 0.0% +0.0% 161.3 8,194,985 +136,349 5 —
☆PI funds › IMPINJ INC ADD — 0.0% +0.0% 161.0 1,124,066 +108,014 5 —
☆U funds › UNITY SOFTWARE INC ADD — 0.0% +0.0% 160.5 5,614,947 +4,235,637 2 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 156.7 2,239,073 -100,470 2 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% -0.0% 154.5 2,454,286 +457,431 2 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 153.7 1,217,169 -650,000 5 —
☆PEN funds › PENUMBRA INC ADD — 0.0% -0.0% 151.5 479,701 +28,886 5 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.0% -0.0% 151.5 30,973,850 +1,398,371 5 —
☆ALBPRA funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 151.3 2,733,416 -381,115 5 —
☆FSLY funds › FASTLY INC ADD — 0.0% +0.0% 151.1 8,228,136 +4,473,599 2 —
☆HUBS funds › HUBSPOT INC TRIM — 0.0% -0.0% 150.8 826,051 -133,798 3 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% +0.0% 146.5 2,809,787 +1,374,652 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 146.1 151,440 +151,440 1 —
☆BIDU funds › BAIDU INC ADD — 0.0% -0.0% 142.5 1,246,469 +48,178 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 142.0 1,750,000 -3,536,331 5 —
☆GKOS funds › GLAUKOS CORP ADD — 0.0% +0.0% 142.0 1,015,943 +26,883 5 —
☆WSO funds › WATSCO INC HOLD — 0.0% -0.0% 141.3 339,018 +0 5 —
☆PCOR funds › PROCORE TECHNOLOGIES INC TRIM — 0.0% -0.0% 140.9 3,469,908 -1,045,478 5 —
☆DOO funds › BRP INC ADD — 0.0% -0.0% 140.9 2,306,410 +61,078 5 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% +0.0% 140.9 903,020 +0 5 —
☆CE funds › CELANESE CORP DEL TRIM — 0.0% -0.0% 140.3 3,049,843 -948 5 —
☆RAL funds › RALLIANT CORP ADD — 0.0% +0.0% 140.2 1,903,469 +251,105 4 —
☆AAON funds › AAON INC TRIM Common Stock 0.0% +0.0% 139.9 1,102,743 -161,535 4 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.0% +0.0% 139.4 1,772,409 +619,027 2 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.0% +0.0% 137.3 406,126 +32,342 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 135.8 1,668,946 +43,946 5 —
☆BIO funds › BIO RAD LABS INC ADD — 0.0% -0.0% 135.8 462,457 +12,457 2 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 135.7 1,791,677 -1,403,751 5 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 0.0% +0.0% 135.0 1,153,480 +429,065 2 —
☆CVSA funds › COVISTA INC ADD — 0.0% -0.0% 132.6 1,063,643 +34,280 5 —
☆CUSIP:00971TAN1 funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 131.2 110,117,000 +110,117,000 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 130.9 212,183 +212,183 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 129.3 2,244,242 +19,212 2 —
☆RHI funds › ROBERT HALF INC. TRIM — 0.0% -0.0% 128.6 4,188,139 -1,697,611 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 128.1 575,167 -366,379 5 —
☆WT funds › WISDOMTREE INC ADD — 0.0% +0.0% 127.8 7,547,094 +736,035 3 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 124.6 640,319 +70,904 2 —
☆CNX funds › CNX RES CORP TRIM — 0.0% -0.0% 122.0 3,596,888 -353,112 2 —
☆PATK funds › PATRICK INDS INC ADD — 0.0% -0.0% 118.5 1,319,956 +35,555 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC ADD — 0.0% +0.0% 117.4 988,838 +132,142 5 —
☆FAF funds › FIRST AMERN FINL CORP TRIM — 0.0% -0.0% 116.3 1,695,676 -174,324 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 115.5 788,462 -348,738 5 —
☆CCS funds › CENTURY COMMUNITIES INC ADD — 0.0% +0.0% 114.1 1,592,189 +58,135 5 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC ADD — 0.0% -0.0% 113.5 991,818 +30,866 5 —
☆WFRD funds › WEATHERFORD INTL PLC TRIM — 0.0% -0.0% 113.4 1,391,568 -113,165 5 —
☆INIO funds › INNIO NV NEW — 0.0% +0.0% 113.4 2,867,433 +2,867,433 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 112.5 259,513 +259,513 1 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 112.2 624,334 -624,320 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 111.3 926,700 -6,210 5 —
☆PII funds › POLARIS INC TRIM — 0.0% -0.0% 110.1 1,609,055 -2,288,608 5 —
☆NE funds › NOBLE CORP PLC ADD — 0.0% -0.0% 109.7 2,940,824 +58,363 5 —
☆KTB funds › KONTOOR BRANDS INC ADD — 0.0% +0.0% 109.2 1,310,807 +34,397 5 —
☆GGB funds › GERDAU SA TRIM — 0.0% -0.0% 108.7 26,902,473 -627,833 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 106.8 3,738,416 +3,738,416 1 —
☆STUB funds › STUBHUB HLDGS INC TRIM — 0.0% +0.0% 106.8 8,295,321 -706,820 4 —
☆ABCL funds › ABCELLERA BIOLOGICS INC ADD — 0.0% +0.0% 106.7 13,588,349 +227,253 5 —
☆CECO funds › CECO ENVIRONMENTAL CORP ADD — 0.0% +0.0% 105.0 1,157,200 +102,120 3 —
☆STEP funds › STEPSTONE GROUP INC TRIM — 0.0% -0.0% 104.4 2,524,018 -747,507 5 —
☆PAY funds › PAYMENTUS HOLDINGS INC ADD — 0.0% -0.0% 103.3 4,276,060 +61,717 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% +0.0% 101.8 27,008,778 +6,021,109 3 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. TRIM — 0.0% -0.0% 101.7 1,594,234 -906,743 5 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% +0.0% 101.5 1,368,472 +425,601 2 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 100.1 4,989,355 +18,523 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% -0.0% 99.7 481,466 -213,376 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 99.6 627,303 -802 2 —
☆KSPI funds › KASPI KZ JSC ADD — 0.0% +0.0% 99.1 1,143,698 +115,124 5 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP ADD — 0.0% +0.0% 98.5 3,591,613 +279,585 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 98.4 615,422 -9,293 5 —
☆GSHD funds › GOOSEHEAD INS INC ADD — 0.0% +0.0% 98.3 2,027,586 +55,315 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 98.0 477,830 -1,055,590 5 —
☆TRUP funds › TRUPANION INC ADD — 0.0% -0.0% 95.1 3,840,269 +58,630 5 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.0% +0.0% 94.6 1,895,553 +945,584 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC NEW — 0.0% +0.0% 94.0 434,554 +434,554 1 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC ADD — 0.0% +0.0% 93.1 3,910,131 +1,244,073 3 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 92.2 364,259 +364,259 1 —
☆SXI funds › STANDEX INTL CORP NEW — 0.0% +0.0% 91.5 255,700 +255,700 1 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% +0.0% 90.0 1,005,583 +226,385 5 —
☆APG funds › API GROUP CORP ADD — 0.0% +0.0% 89.0 2,102,708 +231,692 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 87.8 336,304 +2,884 4 —
☆WHD funds › CACTUS INC ADD — 0.0% -0.0% 87.5 1,708,915 +44,451 2 —
☆WULF funds › TERAWULF INC NEW — 0.0% +0.0% 87.0 3,523,551 +3,523,551 1 —
☆SPNT funds › SIRIUSPOINT LTD TRIM — 0.0% -0.0% 86.5 3,604,922 -1,995,078 2 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 86.0 1,339,279 -795,461 5 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 84.5 295,225 +199,378 3 —
☆JHX funds › JAMES HARDIE INDS PLC ADD — 0.0% +0.0% 83.7 3,197,363 +82,955 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 81.9 197,219 +960 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 81.3 6,087,429 -46,705 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 81.2 96,689 -35,680 2 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 80.6 350,319 +350,319 1 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.0% -0.0% 80.2 1,021,804 -1,105,056 5 —
☆KAI funds › KADANT INC TRIM — 0.0% -0.0% 79.8 253,815 -101,035 5 —
☆MYRG funds › MYR GROUP INC TRIM — 0.0% +0.0% 79.3 158,392 -60,783 5 —
☆AZZ funds › AZZ INC ADD — 0.0% +0.0% 78.1 503,855 +13,746 2 —
☆SII funds › SPROTT INC ADD — 0.0% -0.0% 77.5 687,494 +9,840 2 —
☆WEX funds › WEX INC ADD — 0.0% +0.0% 77.3 547,682 +336,442 5 —
☆EQPT funds › EQUIPMENTSHARE COM INC ADD — 0.0% +0.0% 77.1 3,921,547 +1,816,339 2 —
☆NTES funds › NETEASE COM INC ADD — 0.0% +0.0% 75.4 588,782 +47,594 5 —
☆ACA funds › ARCOSA INC TRIM — 0.0% -0.0% 74.8 514,509 -1,456,267 5 —
☆ELF funds › E L F BEAUTY INC TRIM — 0.0% -0.0% 74.1 1,001,903 -201,814 5 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 74.1 1,207,579 -14,321 5 —
☆MDA funds › MDA SPACE LTD ADD — 0.0% +0.0% 73.3 1,774,405 +136,108 2 —
☆CUSIP:278768AB2 funds › ECHOSTAR CORP HOLD — 0.0% -0.0% 72.8 23,285,729 +0 5 —
☆SKY funds › CHAMPION HOMES INC ADD — 0.0% +0.0% 72.4 821,719 +21,719 5 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.0% +0.0% 71.5 444,613 +12,814 2 —
☆GENB funds › GENERATE BIOMEDICINES INC ADD — 0.0% +0.0% 71.1 4,215,632 +211,483 2 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.0% -0.0% 69.2 2,813,674 -594,657 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 68.1 148,501 +12,150 5 —
☆LOAR funds › LOAR HOLDINGS INC ADD — 0.0% +0.0% 67.1 831,853 +49,084 5 —
☆ARXS funds › ARXIS INC NEW — 0.0% +0.0% 66.9 1,449,131 +1,449,131 1 —
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 65.7 411,030 +411,030 1 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 65.6 1,513,655 -1,447,393 2 —
☆BRX funds › BRIXMOR PPTY GROUP INC HOLD — 0.0% -0.0% 65.6 2,079,681 +0 5 —
☆GPGI funds › GPGI INC TRIM — 0.0% -0.0% 65.0 4,102,313 -1,085,725 5 —
☆ZG funds › ZILLOW GROUP INC TRIM — 0.0% -0.0% 65.0 2,070,845 -1,011,086 2 —
☆GIL funds › GILDAN ACTIVEWEAR INC NEW — 0.0% +0.0% 64.3 1,246,966 +1,246,966 1 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.0% -0.0% 63.8 639,074 -204,140 4 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP ADD — 0.0% -0.0% 63.8 1,160,409 +31,657 5 —
☆NG funds › NOVAGOLD RESOURCES INC TRIM — 0.0% -0.0% 63.4 10,614,810 -1,718,190 5 —
☆MYE funds › MYERS INDS INC ADD — 0.0% +0.0% 63.3 1,793,102 +48,918 3 —
☆TDUP funds › THREDUP INC ADD — 0.0% +0.0% 61.2 8,939,970 +232,370 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 61.2 316,887 -282,737 5 —
☆UI funds › UBIQUITI INC ADD — 0.0% -0.0% 60.8 113,839 +6,224 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 60.3 371,780 +20,992 5 —
☆HUT funds › HUT 8 CORP NEW — 0.0% +0.0% 60.0 519,536 +519,536 1 —
☆CUSIP:81761L102 funds › SERVICE PPTYS TR NEW — 0.0% +0.0% 59.5 35,188,514 +35,188,514 1 —
☆SLDE funds › SLIDE INS HLDGS INC ADD — 0.0% -0.0% 58.1 2,997,422 +81,773 5 —
☆PPTA funds › PERPETUA RESOURCES CORP ADD — 0.0% -0.0% 57.9 2,789,423 +354,513 3 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD NEW — 0.0% +0.0% 57.9 1,820,533 +1,820,533 1 —
☆WING funds › WINGSTOP INC TRIM — 0.0% -0.0% 57.9 333,846 -343 5 —
☆TXG funds › 10X GENOMICS INC ADD — 0.0% +0.0% 57.2 1,493,031 +40,731 5 —
☆AGM funds › FEDERAL AGRIC MTG CORP ADD — 0.0% +0.0% 56.5 283,502 +7,734 4 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% -0.0% 56.4 579,077 +25,608 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.0% +0.0% 55.9 266,953 +94,140 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 0.0% -0.0% 54.9 714,280 +18,816 5 —
☆ARX funds › ACCELERANT HOLDINGS TRIM — 0.0% -0.0% 54.2 4,626,664 -526,077 4 —
☆MLYS funds › MINERALYS THERAPEUTICS INC ADD — 0.0% +0.0% 53.9 1,997,607 +1,599,428 2 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 52.4 93,602 +2,509 5 —
☆XENE funds › XENON PHARMACEUTICALS INC ADD — 0.0% -0.0% 52.1 862,775 +22,703 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 52.1 384,570 -967,746 3 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.0% -0.0% 51.2 6,266,426 +3,474 5 —
☆BZH funds › BEAZER HOMES USA INC ADD — 0.0% +0.0% 47.9 1,706,364 +46,551 5 —
☆ATRO funds › ASTRONICS CORP ADD — 0.0% +0.0% 46.9 576,671 +15,732 2 —
☆GMED funds › GLOBUS MED INC ADD — 0.0% -0.0% 46.7 590,612 +16,112 5 —
☆OR funds › OR ROYALTIES INC. ADD — 0.0% -0.0% 46.3 1,463,026 +12,892 2 —
☆YOU funds › CLEAR SECURE INC NEW — 0.0% +0.0% 45.8 822,121 +822,121 1 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC ADD — 0.0% +0.0% 45.4 1,178,546 +32,152 2 —
☆NYAX funds › NAYAX LTD TRIM — 0.0% -0.0% 45.3 696,111 -19,682 5 —
☆PTRN funds › PATTERN GROUP INC ADD — 0.0% +0.0% 45.3 1,799,081 +49,081 4 —
☆CUSIP:57142B104 funds › MARQETA INC ADD — 0.0% +0.0% 45.2 11,124,016 +4,994,641 3 —
☆WRBY funds › WARBY PARKER INC ADD — 0.0% +0.0% 44.4 1,463,890 +99,634 2 —
☆CUSIP:594972AS0 funds › STRATEGY INC HOLD — 0.0% -0.0% 43.5 50,298,000 +0 3 —
☆NRIX funds › NURIX THERAPEUTICS INC ADD — 0.0% +0.0% 43.4 1,787,916 +894,589 2 —
☆STRK funds › STRATEGY INC HOLD — 0.0% -0.0% 43.3 736,597 +0 5 —
☆RSKD funds › RISKIFIED LTD ADD — 0.0% +0.0% 42.9 8,515,809 +202,211 5 —
☆PWP funds › PERELLA WEINBERG PARTNERS ADD — 0.0% -0.0% 42.7 2,675,588 +72,993 2 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.0% +0.0% 42.5 270,582 +7,728 2 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.1% 42.4 591,128 -6,823,821 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 846,430 637 0.14 30% 0.014 0.973 — in
2026Q1 732,940 620 0.15 28% 0.013 0.968 — in
2025Q4 735,299 574 0.10 31% 0.014 0.977 — in
2025Q3 732,042 568 0.09 30% 0.015 0.979 — in
2025Q2 687,946 580 0.12 31% 0.015 0.978 — entered
2025Q1 617,204 552 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. JSON: /api/signals · /api/funds · /api/status