☆APG Asset Management N.V.
Quality Q
0.814
AUM ($M)
40,715
Positions
493
Turnover
0.18
Top-10 wt
34%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 531 positions (showing top 500 by weight) · portfolio value $40,715M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.7% | -1.0% | 1,918.8 | 10,963,644 | -857,120 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.6% | +0.5% | 1,867.1 | 7,377,107 | +1,485,121 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.4% | -1.3% | 1,802.8 | 5,525,436 | -130,877 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.0% | -0.6% | 1,628.5 | 4,928,833 | -514,438 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.7% | -0.6% | 1,524.9 | 7,314,985 | -232,071 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 3.6% | +2.9% | 1,459.1 | 1,445,196 | +694,138 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 3.1% | +0.2% | 1,269.7 | 1,210,321 | +48,609 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.5% | -0.2% | 1,017.6 | 3,554,331 | +192,186 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 2.0% | +1.5% | 816.5 | 1,606,963 | +659,438 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.4% | +1.1% | 576.3 | 4,718,628 | +1,825,594 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.4% | -0.6% | 563.7 | 1,254,871 | -161,259 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.4% | +0.2% | 549.9 | 1,256,456 | +392,696 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.3% | -0.8% | 528.5 | 645,893 | -114,026 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.2% | +0.2% | 481.5 | 1,604,485 | +381,693 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.1% | +0.1% | 453.5 | 4,577,575 | +1,751,469 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.1% | +0.6% | 439.7 | 695,240 | +180,741 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.0% | +0.6% | 423.2 | 1,116,451 | +283,859 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.9% | +0.3% | 373.7 | 3,637,867 | +943,598 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.9% | +0.1% | 355.1 | 1,613,385 | +364,447 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.8% | +0.6% | 343.5 | 1,537,554 | +800,728 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.8% | -0.1% | 323.1 | 2,174,709 | -357,904 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.8% | +0.4% | 308.6 | 1,169,445 | +1,079,982 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.8% | +0.2% | 308.1 | 942,446 | +201,054 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.7% | +0.1% | 296.8 | 5,954,499 | +1,611,303 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.7% | -0.6% | 289.8 | 2,186,625 | -824,709 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.7% | +0.3% | 288.5 | 793,553 | +224,730 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | +0.0% | 279.8 | 907,144 | +179,858 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.7% | +0.0% | 272.6 | 2,125,614 | +446,084 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.7% | -0.6% | 266.5 | 607,825 | -324,313 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.6% | -0.5% | 258.9 | 788,610 | -633,539 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.6% | +0.1% | 253.9 | 2,259,422 | +551,301 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.6% | +0.1% | 248.5 | 3,495,710 | +1,022,540 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.6% | -0.2% | 227.6 | 3,643,985 | +873,186 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.6% | -0.4% | 224.1 | 1,172,974 | -509,919 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.5% | +0.1% | 221.0 | 249,833 | +70,709 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.5% | +0.4% | 213.2 | 530,872 | +429,840 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.5% | +0.1% | 212.6 | 1,174,215 | +305,334 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.5% | +0.5% | 209.7 | 105,465 | +105,465 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.5% | -0.4% | 206.6 | 4,191,192 | -2,557,851 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.5% | +0.0% | 205.6 | 452,991 | +89,892 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.5% | +0.2% | 203.1 | 680,760 | +113,076 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.5% | +0.2% | 200.1 | 767,401 | +204,335 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.5% | -0.5% | 197.4 | 716,904 | -347,728 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.5% | +0.1% | 189.0 | 1,033,824 | +313,837 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.5% | +0.1% | 188.7 | 1,223,781 | +103,725 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.5% | +0.0% | 187.7 | 1,464,351 | +417,098 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.5% | -0.4% | 185.7 | 533,954 | -174,858 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.4% | +0.0% | 178.7 | 2,472,339 | +611,937 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.4% | +0.1% | 177.6 | 1,450,663 | +489,176 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.4% | -0.4% | 176.0 | 560,582 | -706,700 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.4% | -0.4% | 169.6 | 428,004 | -256,100 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.4% | +0.3% | 168.7 | 647,571 | +89,807 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.4% | -0.6% | 164.8 | 793,732 | -825,862 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.4% | +0.0% | 163.6 | 516,533 | +120,598 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.4% | +0.2% | 161.4 | 191,218 | +46,287 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | -0.1% | 145.3 | 1,226,499 | +244,112 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.4% | +0.2% | 143.8 | 257,374 | +75,725 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.3% | +0.2% | 142.0 | 603,641 | +381,558 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 137.9 | 3,724,508 | +812,861 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.3% | +0.2% | 135.9 | 729,388 | +492,204 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.3% | +0.2% | 134.8 | 201,932 | +51,004 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.0% | 133.4 | 1,738,108 | +422,400 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.3% | +0.1% | 132.4 | 819,133 | +247,600 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | -0.1% | 132.3 | 1,197,619 | +203,010 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | +0.0% | 129.1 | 436,219 | +111,025 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.1% | 128.2 | 368,948 | +103,616 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.0% | 126.7 | 535,723 | +141,648 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.3% | -0.4% | 125.6 | 1,750,876 | -1,275,396 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | +0.1% | 118.0 | 316,601 | +84,662 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.3% | +0.0% | 117.9 | 212,493 | +52,234 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | +0.0% | 112.7 | 1,339,131 | +365,053 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | +0.0% | 112.7 | 473,769 | +113,657 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.3% | +0.0% | 111.4 | 1,380,032 | +349,872 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.6% | 107.7 | 421,185 | -518,805 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.3% | -0.4% | 107.7 | 437,217 | -335,475 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.3% | +0.0% | 107.7 | 542,390 | +145,777 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.3% | +0.0% | 104.8 | 124,614 | +29,856 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | -0.1% | 103.6 | 5,721,745 | +1,316,895 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 103.6 | 1,641,018 | +390,693 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.3% | +0.2% | 103.0 | 273,002 | +55,142 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.3% | +0.0% | 101.9 | 234,624 | +43,239 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.0% | 101.4 | 1,277,843 | +326,752 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | +0.0% | 98.1 | 329,176 | +69,285 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.2% | +0.1% | 97.9 | 217,309 | +58,151 | 4 | — |
| ☆MSA funds › | MSA SAFETY INC | TRIM | — | 0.2% | -0.4% | 97.5 | 638,713 | -858,878 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.2% | +0.1% | 97.4 | 332,544 | +72,774 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.2% | -0.0% | 95.5 | 956,521 | +229,944 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.1% | 95.5 | 696,908 | +80,747 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | -0.0% | 94.6 | 798,224 | +158,161 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | +0.0% | 89.3 | 508,684 | +110,920 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.0% | 88.0 | 4,179,623 | +1,135,084 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.2% | +0.0% | 88.0 | 102,879 | +23,227 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | -0.1% | 87.5 | 132,469 | +15,287 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.2% | -0.5% | 85.4 | 425,155 | -752,347 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 85.2 | 1,691,386 | +367,715 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.2% | +0.0% | 85.1 | 510,595 | +156,127 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.1% | 83.4 | 921,886 | +261,390 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 82.5 | 427,657 | +102,541 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.2% | -0.0% | 81.2 | 1,012,003 | -16,396 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.2% | +0.2% | 80.8 | 354,730 | +218,101 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | -0.0% | 80.6 | 413,432 | +56,435 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 79.9 | 954,653 | +209,252 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.2% | -0.5% | 79.4 | 673,693 | -1,173,338 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 0.2% | +0.1% | 78.6 | 508,694 | +139,255 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 78.6 | 709,885 | +138,929 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.2% | -0.4% | 78.1 | 2,138,194 | -2,123,262 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.2% | +0.0% | 77.2 | 216,750 | +58,750 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.2% | +0.0% | 76.8 | 178,884 | +41,051 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.0% | 73.8 | 825,128 | +229,420 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.2% | +0.0% | 72.8 | 115,563 | +29,847 | 3 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.2% | +0.0% | 72.6 | 79,580 | +18,390 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | -0.0% | 71.7 | 488,531 | +98,214 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.2% | +0.0% | 69.7 | 1,319,074 | +266,507 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.2% | -0.0% | 68.9 | 843,979 | +210,634 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.2% | +0.1% | 67.6 | 503,401 | +122,767 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | ADD | — | 0.2% | +0.0% | 67.1 | 666,066 | +189,184 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 0.2% | +0.0% | 67.0 | 881,487 | +245,492 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | -0.0% | 66.9 | 769,987 | +148,237 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.2% | +0.0% | 66.0 | 195,211 | +36,171 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.2% | +0.0% | 64.9 | 166,321 | +35,060 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | +0.0% | 64.3 | 328,403 | +71,948 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.2% | +0.0% | 64.3 | 103,039 | +27,014 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.2% | +0.0% | 63.6 | 260,870 | +48,391 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.2% | +0.0% | 63.1 | 194,689 | +41,185 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | -0.0% | 63.1 | 921,755 | +244,227 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.2% | -0.0% | 62.7 | 430,443 | +76,671 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.2% | +0.0% | 62.3 | 492,801 | +134,446 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.2% | +0.0% | 62.1 | 252,519 | +35,713 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | -0.0% | 61.0 | 41,102 | +9,368 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 59.8 | 277,872 | +76,379 | 3 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 58.9 | 305,042 | +70,356 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 58.5 | 269,411 | +79,856 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | +0.0% | 58.4 | 724,964 | +168,650 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.1% | 56.7 | 254,748 | +65,516 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 55.9 | 231,916 | +44,493 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | +0.0% | 55.9 | 437,468 | +119,907 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.1% | 55.8 | 131,854 | +26,314 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 55.6 | 310,051 | +73,092 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.1% | +0.0% | 55.5 | 690,783 | +213,477 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 55.4 | 386,982 | +74,574 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 55.2 | 2,571,387 | +661,989 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 55.2 | 1,327,874 | +369,326 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.1% | +0.0% | 54.8 | 47,075 | +10,176 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 54.8 | 532,341 | +149,278 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.1% | 54.7 | 239,794 | +50,278 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 54.7 | 436,708 | +102,771 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 54.5 | 205,725 | +205,725 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 53.5 | 185,282 | +34,401 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | -0.0% | 53.1 | 19,009 | +2,076 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.1% | -0.0% | 52.9 | 389,032 | +93,108 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | -0.0% | 52.1 | 250,895 | +29,093 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.1% | +0.1% | 52.0 | 1,318,919 | +868,913 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.1% | 51.5 | 473,089 | +106,814 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.1% | 50.4 | 147,699 | -1,298 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.1% | +0.0% | 49.7 | 531,124 | +147,580 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.1% | -0.0% | 49.5 | 280,753 | +42,111 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | -0.0% | 49.2 | 330,855 | +61,223 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.0% | 49.1 | 456,432 | +104,353 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 49.0 | 819,923 | +140,989 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.0% | 48.8 | 556,139 | +157,580 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.1% | +0.0% | 48.4 | 638,203 | +172,988 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | +0.0% | 48.4 | 204,472 | +53,592 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 48.3 | 48,745 | +10,804 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.1% | +0.0% | 48.0 | 223,958 | +61,586 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | +0.0% | 46.4 | 688,485 | +209,017 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.1% | 45.9 | 107,060 | +99,098 | 3 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.1% | +0.0% | 45.3 | 431,181 | +92,643 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.1% | +0.0% | 45.0 | 230,035 | +62,390 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | -0.0% | 44.8 | 82,164 | +18,728 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.1% | +0.0% | 44.5 | 153,532 | +41,489 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.1% | +0.0% | 43.6 | 269,859 | +43,597 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.0% | 43.4 | 1,163,214 | +266,765 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 43.4 | 515,789 | +158,165 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 43.3 | 125,469 | +125,469 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | +0.0% | 42.8 | 541,444 | +91,717 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | +0.0% | 42.2 | 411,694 | +90,929 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.1% | +0.0% | 42.0 | 1,185,164 | +325,544 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | -0.0% | 41.9 | 436,216 | +27,406 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.1% | +0.0% | 41.7 | 34,509 | +9,849 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | -0.0% | 41.0 | 423,270 | +24,434 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 40.9 | 637,111 | +144,860 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.1% | +0.1% | 40.6 | 54,111 | +54,111 | 1 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.1% | -0.0% | 40.6 | 500,702 | +124,308 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | +0.0% | 40.5 | 157,790 | +43,910 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.1% | 40.0 | 205,170 | +152,156 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 38.9 | 892,510 | +241,846 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | +0.0% | 38.5 | 181,753 | +40,306 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 38.2 | 129,178 | +4,886 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 38.1 | 183,280 | +49,532 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 37.9 | 929,127 | +190,234 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.1% | +0.0% | 37.7 | 31,685 | +8,785 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | -0.0% | 37.6 | 269,007 | +41,539 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 37.1 | 3,055,403 | +1,041,041 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 37.1 | 121,216 | +33,348 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.1% | +0.1% | 36.8 | 152,358 | +128,938 | 3 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.0% | 36.1 | 316,164 | +85,339 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.1% | -0.0% | 36.1 | 173,746 | +26,643 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | +0.0% | 36.0 | 229,302 | +63,842 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.1% | +0.0% | 35.9 | 199,988 | +48,142 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.1% | +0.0% | 35.8 | 346,251 | +104,416 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | +0.0% | 35.8 | 257,809 | +54,157 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 34.2 | 79,043 | +21,583 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | +0.0% | 34.1 | 339,011 | +88,206 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.1% | +0.0% | 33.9 | 250,463 | -42 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | +0.0% | 33.8 | 805,452 | +221,921 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.1% | -0.0% | 33.5 | 135,418 | +35,018 | 3 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.1% | +0.0% | 33.4 | 141,673 | +29,806 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.1% | +0.0% | 32.3 | 116,108 | +36,108 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 32.2 | 31,299 | -350 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.1% | +0.0% | 32.1 | 1,079,770 | +230,860 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.1% | +0.0% | 31.6 | 1,105,092 | +240,168 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 31.6 | 355,782 | +355,782 | 1 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.1% | +0.0% | 30.8 | 314,807 | +85,366 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.0% | 30.2 | 378,889 | +106,485 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.0% | 30.2 | 840,227 | +229,356 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.1% | -0.0% | 30.0 | 258,985 | +42,213 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.1% | +0.0% | 29.6 | 203,260 | +47,085 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.1% | +0.0% | 29.6 | 95,515 | +27,179 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.1% | +0.0% | 29.5 | 80,949 | +2,528 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.1% | +0.0% | 29.3 | 84,389 | +22,969 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | +0.0% | 29.2 | 415,443 | +116,073 | 3 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.1% | +0.0% | 29.0 | 195,650 | +54,770 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.1% | -0.0% | 29.0 | 341,720 | +48,664 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.1% | -0.0% | 29.0 | 62,926 | +14,528 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | -0.0% | 28.9 | 169,901 | +37,761 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.1% | +0.0% | 28.9 | 132,093 | +33,163 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | +0.0% | 28.6 | 386,289 | +107,642 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.1% | -0.0% | 27.9 | 150,334 | -3,605 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.1% | +0.0% | 27.6 | 86,446 | +21,128 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.1% | +0.0% | 27.4 | 192,062 | +53,843 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 27.3 | 420,564 | -66,259 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | +0.0% | 27.0 | 55,036 | +14,956 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 0.1% | +0.0% | 26.6 | 387,125 | +87,917 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | -0.0% | 26.5 | 308,481 | +46,454 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | +0.0% | 26.4 | 372,158 | +100,637 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | +0.0% | 26.3 | 198,427 | +52,808 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.1% | -0.0% | 26.2 | 253,329 | +31,993 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.1% | +0.0% | 25.7 | 64,081 | +17,041 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.1% | +0.0% | 25.6 | 329,013 | +92,287 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.1% | +0.0% | 25.5 | 382,902 | +105,760 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.1% | -0.0% | 25.2 | 114,679 | +7,677 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.1% | +0.0% | 25.2 | 51,387 | +13,127 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.1% | -0.0% | 24.7 | 214,629 | +25,572 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | ADD | — | 0.1% | -0.0% | 24.5 | 280,285 | +27,642 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | +0.0% | 24.4 | 647,327 | +176,042 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 24.2 | 331,309 | +90,048 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.1% | +0.0% | 24.2 | 370,517 | +99,452 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.1% | -0.0% | 24.0 | 389,251 | -12,876 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.1% | -0.0% | 23.9 | 151,893 | +18,159 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.1% | +0.0% | 23.7 | 1,611,034 | +406,443 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.1% | -0.0% | 23.5 | 176,801 | +31,669 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.1% | +0.0% | 23.3 | 143,720 | +22,935 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.1% | -0.0% | 23.3 | 181,886 | +41,290 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | +0.0% | 23.0 | 225,342 | +61,705 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 22.9 | 197,371 | +53,088 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | +0.0% | 22.9 | 242,547 | +65,458 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.1% | +0.0% | 22.9 | 207,010 | +56,094 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.1% | +0.0% | 22.9 | 276,534 | +75,989 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.1% | +0.0% | 22.8 | 383,963 | +47,875 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.1% | +0.0% | 22.4 | 68,432 | +19,410 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.1% | +0.0% | 22.2 | 332,803 | +91,627 | 3 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.1% | +0.0% | 22.0 | 105,782 | +27,422 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.1% | +0.0% | 22.0 | 1,316,617 | +354,509 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.1% | +0.0% | 21.7 | 1,400,949 | +383,964 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | +0.0% | 21.7 | 314,801 | +86,820 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.1% | -0.0% | 21.4 | 12,526 | +1,669 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.1% | +0.0% | 21.0 | 110,984 | +26,937 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.1% | +0.0% | 20.9 | 146,431 | +39,994 | 2 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.1% | -0.0% | 20.5 | 306,029 | +34,555 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.1% | +0.0% | 20.5 | 102,017 | +27,330 | 3 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | -0.0% | 20.4 | 420,100 | +110,725 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.0% | -0.0% | 20.4 | 119,391 | +24,138 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.0% | +0.0% | 20.2 | 203,661 | +27,331 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 20.0 | 118,252 | +31,276 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.0% | +0.0% | 19.9 | 301,013 | +82,023 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.0% | +0.0% | 19.7 | 129,885 | +33,583 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.0% | +0.0% | 19.3 | 144,740 | +38,796 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.0% | +0.0% | 19.3 | 500,620 | +123,222 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 19.1 | 32,746 | +8,726 | 5 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.0% | +0.0% | 19.1 | 105,680 | +19,978 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | ADD | — | 0.0% | -0.0% | 19.1 | 298,600 | +15,548 | 2 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.0% | +0.0% | 18.9 | 337,393 | +94,943 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.0% | +0.0% | 18.9 | 190,749 | +55,493 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.0% | -0.0% | 18.8 | 300,722 | +67,357 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.0% | +0.0% | 18.8 | 147,925 | +27,631 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.0% | +0.0% | 18.8 | 147,098 | +114,036 | 3 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.0% | +0.0% | 18.6 | 63,393 | +16,634 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | ADD | — | 0.0% | +0.0% | 18.5 | 112,319 | +14,291 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | ADD | — | 0.0% | -0.0% | 18.5 | 80,733 | +15,373 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | +0.0% | 18.4 | 93,991 | +23,862 | 3 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.0% | -0.0% | 18.3 | 291,736 | +67,454 | 5 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 0.0% | -0.0% | 17.9 | 181,171 | +24,608 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.0% | +0.0% | 17.9 | 292,482 | +78,818 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | -0.0% | 17.9 | 726,442 | +162,669 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.0% | -0.0% | 17.6 | 313,231 | +46,832 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.0% | +0.0% | 17.6 | 15,714 | +3,604 | 5 | — |
| ☆FTS funds › | FORTIS INC | ADD | — | 0.0% | +0.0% | 17.5 | 350,154 | +97,701 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.0% | -0.0% | 17.5 | 311,872 | +55,933 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | -0.0% | 17.4 | 162,480 | +35,632 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.0% | -0.0% | 17.4 | 840,065 | +221,160 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.0% | -0.0% | 17.3 | 318,934 | +20,269 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.0% | +0.0% | 17.3 | 265,559 | +73,582 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.0% | +0.0% | 17.2 | 16,492 | +4,462 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.0% | -0.0% | 17.2 | 170,519 | +38,481 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.0% | +0.0% | 16.9 | 36,870 | +10,350 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 16.8 | 222,772 | +42,722 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.0% | +0.0% | 16.8 | 47,711 | +8,131 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.0% | +0.0% | 16.8 | 108,032 | +30,412 | 5 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.0% | -0.0% | 16.7 | 135,766 | -16,015 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 16.6 | 387,477 | -20,608 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.0% | +0.0% | 16.6 | 319,173 | +87,256 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 0.0% | +0.0% | 16.6 | 65,150 | +8,530 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | +0.0% | 16.5 | 155,683 | +43,752 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.0% | +0.0% | 16.5 | 155,861 | +30,918 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | +0.0% | 16.4 | 258,735 | +71,633 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.0% | +0.0% | 16.3 | 106,284 | +28,264 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.0% | +0.0% | 16.3 | 513,083 | +143,754 | 3 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.0% | -0.0% | 16.3 | 88,322 | +10,589 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.0% | +0.0% | 16.0 | 133,669 | +34,997 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.0% | -0.0% | 16.0 | 138,983 | +3,523 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | -0.0% | 16.0 | 524,748 | +79,668 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.0% | +0.0% | 15.8 | 237,745 | +58,321 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.0% | -0.0% | 15.8 | 129,730 | +13,779 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | -0.0% | 15.8 | 102,720 | +28,395 | 3 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | +0.0% | 15.8 | 267,377 | +68,468 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.0% | -0.0% | 15.7 | 464,877 | +64,237 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.0% | +0.0% | 15.7 | 596,063 | +160,743 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.0% | +0.0% | 15.6 | 374,654 | +100,820 | 3 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.0% | +0.0% | 15.4 | 74,706 | +21,200 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.0% | +0.0% | 15.4 | 55,591 | +15,573 | 5 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.0% | +0.0% | 15.1 | 750,403 | +208,595 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 15.1 | 52,318 | -7,834 | 5 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.0% | -0.0% | 14.9 | 149,842 | +10,273 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.0% | +0.0% | 14.8 | 148,755 | +40,887 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | NEW | — | 0.0% | +0.0% | 14.5 | 114,024 | +114,024 | 1 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.0% | +0.0% | 14.3 | 151,218 | +39,228 | 5 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.0% | +0.0% | 14.2 | 48,677 | +13,237 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.0% | +0.0% | 14.1 | 203,553 | +44,640 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.0% | +0.0% | 14.0 | 57,143 | +14,803 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.0% | +0.0% | 14.0 | 143,322 | +40,174 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.0% | +0.0% | 13.9 | 54,962 | +15,677 | 5 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.0% | +0.0% | 13.9 | 116,305 | -13,487 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.0% | +0.0% | 13.8 | 113,721 | +32,127 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.0% | -0.0% | 13.8 | 132,482 | -19,569 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.0% | +0.0% | 13.8 | 216,260 | +57,372 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.0% | +0.0% | 13.7 | 329,010 | +82,280 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.0% | +0.0% | 13.4 | 172,582 | +47,427 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 0.0% | +0.0% | 13.1 | 128,455 | +36,612 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 12.9 | 461,613 | -76,473 | 5 | — |
| ☆CRTO funds › | CRITEO S A | TRIM | — | 0.0% | -0.0% | 12.9 | 806,906 | -37,268 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.0% | -0.0% | 12.8 | 536,292 | +135,890 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | +0.0% | 12.5 | 603,497 | +178,342 | 3 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.0% | +0.0% | 12.4 | 568,314 | +50,166 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 0.0% | +0.0% | 12.4 | 54,805 | +15,305 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.0% | -0.0% | 12.2 | 30,851 | +8,211 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.0% | +0.0% | 12.0 | 625,835 | +163,976 | 3 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.0% | -0.0% | 12.0 | 352,494 | +94,564 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.0% | +0.0% | 12.0 | 158,334 | +44,473 | 3 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.0% | -0.0% | 11.9 | 140,194 | -48,691 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.0% | +0.0% | 11.8 | 176,822 | +49,785 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | +0.0% | 11.7 | 168,790 | +49,329 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.0% | -0.0% | 11.6 | 83,817 | +14,205 | 5 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.0% | +0.0% | 11.6 | 163,136 | +32,256 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.0% | +0.0% | 11.5 | 48,429 | -804 | 3 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | ADD | — | 0.0% | +0.0% | 11.4 | 74,176 | +19,938 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.0% | +0.0% | 11.4 | 6,561 | +4,577 | 2 | — |
| ☆FTV funds › | FORTIVE CORP | ADD | — | 0.0% | +0.0% | 11.3 | 212,114 | +36,645 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | ADD | — | 0.0% | +0.0% | 11.3 | 22,508 | +6,608 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.0% | -0.0% | 11.1 | 227,127 | -34,148 | 5 | — |
| ☆GDS funds › | GDS HLDGS LTD | HOLD | — | 0.0% | -0.0% | 11.1 | 421,577 | +0 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.0% | +0.0% | 10.9 | 782,273 | +206,951 | 3 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.0% | +0.0% | 10.8 | 68,980 | +14,545 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.0% | -0.6% | 10.8 | 389,326 | -4,386,330 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.0% | -0.3% | 10.6 | 88,714 | -686,791 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | ADD | — | 0.0% | +0.0% | 10.6 | 184,313 | +48,757 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.0% | +0.0% | 10.5 | 165,428 | +44,228 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.0% | +0.0% | 10.4 | 394,062 | +118,468 | 5 | — |
| ☆GIB funds › | CGI INC | ADD | — | 0.0% | -0.0% | 10.4 | 183,472 | +19,830 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.0% | +0.0% | 10.4 | 137,510 | +37,265 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 10.3 | 100,059 | +27,361 | 5 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.0% | +0.0% | 10.3 | 52,095 | +13,708 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.0% | -0.0% | 10.3 | 108,898 | +29,529 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 10.3 | 69,920 | +18,761 | 5 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.0% | -0.0% | 10.2 | 190,026 | +43,336 | 5 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.0% | +0.0% | 10.0 | 183,720 | +49,787 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.0% | -0.0% | 9.9 | 95,925 | +10,780 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.0% | +0.0% | 9.9 | 138,113 | +138,113 | 1 | — |
| ☆EMA funds › | EMERA INC | ADD | — | 0.0% | +0.0% | 9.6 | 206,754 | +58,832 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.0% | +0.0% | 9.6 | 372,678 | +113,535 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.0% | +0.0% | 9.6 | 488,641 | +153,506 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.0% | +0.0% | 9.4 | 30,022 | +8,742 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.0% | +0.0% | 9.3 | 148,301 | +40,497 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.0% | -0.0% | 9.2 | 200,558 | +48,631 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.0% | +0.0% | 9.1 | 439,632 | +120,934 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.0% | +0.0% | 9.1 | 111,094 | +31,693 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.0% | -0.0% | 9.1 | 55,111 | -76,677 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.0% | +0.0% | 9.0 | 28,822 | +8,122 | 5 | — |
| ☆ARMK funds › | ARAMARK | ADD | — | 0.0% | +0.0% | 8.9 | 179,646 | +48,594 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.0% | +0.0% | 8.9 | 134,638 | +38,440 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | NEW | — | 0.0% | +0.0% | 8.9 | 389,718 | +389,718 | 1 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | ADD | — | 0.0% | +0.0% | 8.9 | 32,690 | +9,110 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.0% | +0.0% | 8.9 | 107,571 | +28,466 | 5 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.0% | -0.0% | 8.9 | 71,716 | +14,970 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 8.8 | 581,673 | +150,303 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.0% | +0.0% | 8.8 | 467,911 | +128,858 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | ADD | — | 0.0% | +0.0% | 8.8 | 83,488 | +23,924 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.0% | -0.0% | 8.8 | 93,785 | +26,258 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.0% | +0.0% | 8.6 | 40,803 | +40,803 | 1 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | ADD | — | 0.0% | +0.0% | 8.5 | 45,612 | +11,942 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.0% | -0.0% | 8.5 | 178,751 | -21,539 | 3 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 0.0% | -0.0% | 8.5 | 133,966 | +22,150 | 5 | — |
| ☆BCE funds › | BCE INC | ADD | — | 0.0% | -0.0% | 8.4 | 444,281 | +58,554 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | TRIM | — | 0.0% | -0.0% | 8.2 | 117,085 | -24,956 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | TRIM | — | 0.0% | -0.2% | 7.9 | 34,343 | -413,914 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.0% | +0.0% | 7.9 | 116,040 | +31,640 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.0% | +0.0% | 7.8 | 79,693 | +20,352 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.0% | +0.0% | 7.8 | 188,595 | +50,317 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 0.0% | -0.0% | 7.8 | 292,541 | +77,374 | 5 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.0% | -0.0% | 7.7 | 201,611 | +9,525 | 5 | — |
| ☆RVTY funds › | REVVITY INC | ADD | — | 0.0% | +0.0% | 7.7 | 79,094 | +20,518 | 5 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | ADD | — | 0.0% | -0.0% | 7.7 | 238,948 | +68,376 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.0% | -0.0% | 7.6 | 36,657 | -6,319 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.0% | -0.0% | 7.6 | 113,721 | +29,964 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.0% | -0.0% | 7.6 | 172,593 | -23,906 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 7.6 | 61,046 | +16,366 | 3 | — |
| ☆CNH funds › | CNH INDL N V | ADD | — | 0.0% | +0.0% | 7.5 | 768,522 | +169,014 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.0% | +0.0% | 7.5 | 185,963 | +51,308 | 5 | — |
| ☆UDR funds › | UDR INC | ADD | — | 0.0% | +0.0% | 7.5 | 213,858 | +67,486 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | ADD | — | 0.0% | +0.0% | 7.4 | 130,607 | +35,887 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.0% | -0.0% | 7.4 | 164,273 | +42,439 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | ADD | — | 0.0% | +0.0% | 7.2 | 71,484 | +19,014 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.0% | +0.0% | 7.2 | 71,678 | +71,678 | 1 | — |
| ☆CG funds › | CARLYLE GROUP INC | ADD | — | 0.0% | -0.0% | 7.1 | 193,403 | +60,111 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.0% | -0.0% | 7.1 | 285,346 | +75,042 | 5 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | ADD | — | 0.0% | +0.0% | 7.0 | 183,281 | +46,232 | 5 | — |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 0.0% | -0.0% | 7.0 | 94,117 | -69,785 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.0% | -0.0% | 7.0 | 83,661 | -1,189 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 7.0 | 47,225 | +12,495 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.0% | -0.0% | 6.9 | 79,703 | +22,243 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.0% | -0.0% | 6.9 | 161,406 | -20,953 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 0.0% | +0.0% | 6.7 | 2,019,521 | +571,702 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.0% | +0.0% | 6.5 | 130,277 | +35,333 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.0% | +0.0% | 6.4 | 54,111 | +15,399 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.0% | -0.0% | 6.4 | 48,235 | +13,475 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.0% | +0.0% | 6.3 | 51,685 | +14,345 | 5 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.0% | -0.0% | 6.3 | 138,665 | +35,271 | 5 | — |
| ☆TU funds › | TELUS CORPORATION | TRIM | — | 0.0% | -0.0% | 6.3 | 683,851 | -72,288 | 5 | — |
| ☆BNTX funds › | BIONTECH SE | ADD | — | 0.0% | +0.0% | 6.3 | 77,686 | +24,260 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | TRIM | — | 0.0% | -0.7% | 6.1 | 50,809 | -1,512,073 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.0% | +0.0% | 6.1 | 182,451 | +56,113 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | ADD | — | 0.0% | +0.0% | 6.1 | 208,468 | +63,169 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.0% | -0.0% | 5.8 | 36,509 | +6,955 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.0% | +0.0% | 5.8 | 121,954 | +90,299 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | ADD | — | 0.0% | +0.0% | 5.7 | 73,062 | +44,859 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | ADD | — | 0.0% | +0.0% | 5.7 | 125,650 | +35,551 | 5 | — |
| ☆IT funds › | GARTNER INC | TRIM | — | 0.0% | -0.0% | 5.6 | 49,120 | -21,180 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | NEW | — | 0.0% | +0.0% | 5.5 | 266,134 | +266,134 | 1 | — |
| ☆IAG funds › | IAMGOLD CORP | NEW | — | 0.0% | +0.0% | 5.5 | 394,087 | +394,087 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.0% | +0.0% | 5.4 | 35,556 | +9,746 | 5 | — |
| ☆CAE funds › | CAE INC | ADD | — | 0.0% | +0.0% | 4.9 | 224,052 | +61,382 | 5 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | NEW | — | 0.0% | +0.0% | 4.9 | 329,603 | +329,603 | 1 | — |
| ☆BFB funds › | BROWN FORMAN CORP | ADD | — | 0.0% | +0.0% | 4.9 | 208,323 | +57,643 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.0% | -0.0% | 4.7 | 115,114 | -23,184 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 4.5 | 16,610 | -2,143 | 5 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | ADD | — | 0.0% | -0.0% | 4.5 | 55,173 | +16,017 | 5 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | NEW | — | 0.0% | +0.0% | 4.5 | 524,441 | +524,441 | 1 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | ADD | — | 0.0% | +0.0% | 4.4 | 176,721 | +40,220 | 3 | — |
| ☆STN funds › | STANTEC INC | ADD | — | 0.0% | -0.0% | 4.4 | 73,263 | +20,899 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.0% | -0.0% | 4.4 | 11,525 | -1,389 | 5 | — |
| ☆FOX funds › | FOX CORP | ADD | — | 0.0% | -0.0% | 3.9 | 95,385 | +26,010 | 5 | — |
| ☆ERIE funds › | ERIE INDTY CO | ADD | — | 0.0% | +0.0% | 3.9 | 18,609 | +5,289 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 3.8 | 135,242 | +39,015 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | TRIM | — | 0.0% | -0.0% | 3.6 | 28,742 | -4,448 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 3.6 | 88,856 | -7,302 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.0% | +0.0% | 3.6 | 79,462 | +18,975 | 3 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | -0.0% | 3.4 | 43,838 | -5,964 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 3.4 | 66,271 | -6,281 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.0% | -0.0% | 3.1 | 12,108 | -1,399 | 5 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 0.0% | +0.0% | 3.1 | 42,911 | +42,911 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.0% | -0.0% | 3.1 | 35,588 | -5,947 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.0% | -0.0% | 2.8 | 13,273 | -1,562 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.0% | -0.0% | 2.6 | 13,504 | -1,536 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.0% | -0.0% | 2.5 | 10,676 | -1,297 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.0% | -0.1% | 2.5 | 44,843 | -247,274 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 2.4 | 31,973 | -2,981 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.0% | -0.0% | 2.0 | 22,556 | -108,830 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | TRIM | — | 0.0% | -0.0% | 1.8 | 45,059 | -1,910 | 5 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.0% | -0.0% | 1.7 | 5,139 | -646 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.0% | -0.0% | 1.6 | 19,588 | +1,068 | 5 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.0% | +0.0% | 0.9 | 1,850 | +1,850 | 1 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.0% | +0.0% | 0.9 | 5,953 | +5,953 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.0% | -0.0% | 0.8 | 1,101 | -118 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 0.7 | 4,683 | +4,683 | 1 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -89,008 | 0 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -71,504 | 0 | — |
| ☆PINS funds › | PINTEREST INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -326,776 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -47,202 | 0 | — |
| ☆Z funds › | ZILLOW GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -93,688 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -122,848 | 0 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,280 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 40,715 | 493 | 0.18 | 34% | 0.016 | 0.809 | — | in |
| 2026Q1 | 31,561 | 513 | 0.11 | 36% | 0.018 | 0.886 | — | in |
| 2025Q4 | 35,234 | 540 | 0.11 | 40% | 0.025 | 0.889 | — | in |
| 2025Q3 | 35,629 | 528 | 0.07 | 39% | 0.026 | 0.917 | — | in |
| 2025Q2 | 33,771 | 539 | 0.12 | 37% | 0.022 | 0.885 | — | entered |
| 2025Q1 | 32,240 | 548 | 0.00 | 33% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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