☆Mitsubishi UFJ Asset Management Co., Ltd.
Quality Q
0.961
AUM ($M)
180,425
Positions
1659
Turnover
0.09
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1708 positions (showing top 500 by weight) · portfolio value $180,425M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.6% | -0.0% | 11,865.1 | 59,298,961 | +2,902,522 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.9% | +0.1% | 10,588.9 | 36,594,139 | +2,642,786 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.2% | -0.6% | 7,520.9 | 20,161,916 | +1,003,560 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.7% | +0.1% | 6,631.5 | 27,823,553 | +1,976,810 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.5% | +0.4% | 6,334.2 | 17,724,321 | +1,631,721 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.5% | +0.2% | 4,457.6 | 11,800,351 | +767,850 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.3% | +0.1% | 4,156.5 | 11,763,766 | +380,818 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.8% | +1.2% | 3,320.0 | 2,876,227 | +220,545 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.7% | -0.2% | 3,120.7 | 5,539,703 | +433,174 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.7% | +0.0% | 2,995.6 | 7,122,168 | +505,589 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.3% | -0.0% | 2,418.9 | 7,050,013 | +417,775 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.3% | +0.8% | 2,418.1 | 4,162,609 | +315,830 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.3% | +0.2% | 2,415.3 | 2,013,696 | +131,669 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.2% | -0.0% | 2,175.2 | 6,645,272 | +410,413 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.1% | -0.1% | 1,974.7 | 3,946,324 | +291,838 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.9% | +0.6% | 1,623.4 | 11,626,397 | +666,041 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.9% | -0.2% | 1,591.4 | 19,581,969 | -653,157 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.9% | -0.1% | 1,543.0 | 6,075,370 | +420,556 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.8% | -0.4% | 1,481.3 | 20,746,540 | +2,076,782 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.8% | -0.1% | 1,480.7 | 10,097,178 | +99,811 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.8% | +0.4% | 1,469.7 | 2,034,179 | +145,129 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.8% | +0.2% | 1,467.4 | 1,377,957 | +26,580 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.8% | +0.3% | 1,435.6 | 3,312,931 | +145,071 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.8% | -0.3% | 1,388.3 | 10,154,212 | +622,961 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.7% | -0.2% | 1,283.1 | 11,328,435 | +803,237 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.7% | -0.0% | 1,205.6 | 4,044,637 | -1,113,345 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.7% | +0.2% | 1,195.3 | 10,176,574 | +703,633 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.6% | +0.0% | 1,151.5 | 6,365,306 | +671,359 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.0% | 1,092.3 | 4,340,720 | +309,681 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.1% | 1,086.0 | 1,160,998 | +83,049 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.6% | +0.2% | 1,065.7 | 2,563,973 | +193,244 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.6% | -0.1% | 1,019.4 | 1,984,858 | +105,190 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.6% | -0.1% | 1,009.2 | 2,012,934 | +159,708 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.2% | 1,006.9 | 3,337,436 | +3,024,929 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.5% | +0.0% | 974.4 | 963,426 | +24,014 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.1% | 952.5 | 2,548,756 | +169,116 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.5% | +0.0% | 939.8 | 16,493,635 | +1,016,613 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.5% | -0.0% | 913.4 | 2,753,913 | +237,276 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | -0.0% | 896.2 | 2,541,157 | +174,593 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.5% | -0.1% | 817.0 | 2,006,014 | -35,870 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.2% | 810.7 | 4,890,968 | +287,463 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | -0.0% | 794.6 | 6,184,340 | +402,011 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.1% | 786.3 | 669,232 | +46,320 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.4% | -0.1% | 752.2 | 10,423,380 | +79,358 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.4% | -0.0% | 747.4 | 1,675,522 | +15,820 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.4% | -0.2% | 714.9 | 5,806,751 | +79,740 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.4% | +0.2% | 713.0 | 2,090,819 | +130,038 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.0% | 683.9 | 2,431,943 | +181,050 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.4% | -0.2% | 664.8 | 5,698,278 | +305,529 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.4% | +0.3% | 653.0 | 2,192,031 | +1,203,585 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | -0.0% | 636.9 | 3,357,045 | +277,239 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.3% | -0.2% | 629.8 | 2,851,836 | +69,938 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.0% | 625.5 | 4,267,854 | +310,040 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | -0.0% | 620.9 | 7,512,840 | +450,907 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.3% | -0.0% | 616.9 | 1,188,678 | +77,879 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.0% | 602.9 | 2,884,044 | +197,134 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.0% | 582.6 | 4,162,778 | +164,159 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | -0.0% | 579.1 | 1,712,074 | +49,763 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.3% | -0.1% | 572.9 | 179,254 | +1,555 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.3% | +0.2% | 559.3 | 875,582 | +78,599 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.3% | +0.2% | 549.8 | 569,718 | +51,264 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 546.3 | 3,098,752 | +250,881 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | -0.0% | 535.4 | 1,478,418 | +97,238 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.3% | +0.0% | 529.8 | 2,334,400 | +196,854 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.3% | +0.1% | 510.8 | 2,764,365 | +188,073 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 502.6 | 1,859,191 | +118,682 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.0% | 500.4 | 1,259,949 | +86,486 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.3% | +0.1% | 495.7 | 656,084 | +377,617 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.3% | +0.1% | 492.8 | 1,929,161 | +126,836 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.3% | +0.1% | 488.6 | 640,239 | +46,332 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.3% | -0.0% | 483.8 | 1,709,563 | +349,835 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.3% | -0.0% | 480.6 | 858,176 | +1,481 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.0% | 478.2 | 5,448,444 | +472,190 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.3% | +0.2% | 477.5 | 209,990 | +10,807 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.1% | 473.9 | 3,499,917 | +248,425 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.1% | 472.7 | 2,652,172 | +2,522,083 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.1% | 464.6 | 3,066,748 | +138,346 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.3% | -0.1% | 463.3 | 2,200,220 | +5,275 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | -0.0% | 442.0 | 2,041,841 | +112,116 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.0% | 438.0 | 2,578,287 | +205,919 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 436.0 | 3,997,712 | +289,447 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 432.7 | 10,219,866 | +540,753 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.2% | -0.1% | 423.7 | 5,918,140 | +26,119 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | -0.0% | 422.7 | 4,391,961 | +255,551 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | -0.0% | 417.6 | 3,082,490 | +216,473 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.1% | 409.4 | 1,029,421 | +88,092 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 404.8 | 949,877 | +71,600 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | -0.1% | 398.9 | 3,157,393 | +234,440 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 395.4 | 1,453,536 | +110,330 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 390.5 | 4,303,186 | -610,882 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | -0.0% | 383.1 | 603,961 | +27,423 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | -0.0% | 370.7 | 4,017,116 | +211,172 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | -0.0% | 356.0 | 370,188 | +27,771 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 352.7 | 17,037,701 | +1,059,960 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.2% | -0.0% | 341.7 | 327,840 | +24,668 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.1% | 338.6 | 14,060,742 | +1,098,549 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.2% | +0.0% | 331.5 | 643,342 | +36,649 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 325.6 | 2,078,620 | -158,269 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.2% | -0.0% | 322.7 | 1,477,250 | +108,064 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.0% | 322.7 | 3,118,927 | +253,014 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | -0.0% | 321.5 | 647,193 | +49,696 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 319.2 | 5,540,268 | +448,265 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 316.0 | 732,495 | +27,818 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.1% | 308.5 | 2,967,794 | +184,630 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | -0.0% | 306.3 | 899,069 | +44,080 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 305.9 | 1,387,351 | +103,422 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.2% | -0.0% | 305.6 | 312,525 | +23,171 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.2% | +0.0% | 305.3 | 911,851 | +67,421 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | -0.0% | 299.8 | 1,494,454 | +67,540 | 5 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.2% | -0.0% | 298.1 | 800,657 | -5,497 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.2% | -0.0% | 297.6 | 864,313 | +28,232 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.2% | -0.0% | 295.0 | 1,548,774 | +119,202 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.0% | 294.2 | 2,878,911 | +213,311 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | -0.0% | 293.5 | 4,079,665 | +287,648 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.2% | +0.0% | 292.9 | 780,375 | +4,106 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | -0.0% | 291.8 | 2,939,190 | +262,270 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 270.6 | 550,997 | +40,199 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 268.8 | 527,532 | +42,272 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 266.8 | 847,430 | +68,122 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 264.8 | 2,766,994 | +266,285 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 264.0 | 366,661 | +28,734 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 263.5 | 979,922 | +92,634 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.1% | +0.1% | 263.2 | 1,109,410 | +883,896 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 251.2 | 3,210,519 | +259,064 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 248.4 | 348,555 | +23,977 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | -0.0% | 248.0 | 1,107,309 | +83,694 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | +0.1% | 245.9 | 1,600,783 | +104,083 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 244.8 | 2,620,952 | +147,336 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 244.5 | 1,931,704 | +163,763 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 242.9 | 3,267,150 | +247,449 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 241.7 | 1,671,392 | +107,937 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 241.0 | 978,852 | +78,661 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.1% | +0.0% | 237.9 | 1,063,661 | +61,866 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 229.6 | 3,800,978 | +265,907 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.1% | 226.1 | 1,348,140 | +73,895 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 225.9 | 1,395,396 | +86,411 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 225.0 | 635,112 | +54,597 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 224.8 | 4,729,835 | +370,073 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 221.8 | 9,032,892 | +560,749 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | -0.0% | 220.2 | 3,501,225 | +244,020 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | -0.0% | 218.6 | 1,496,264 | +109,467 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 213.1 | 1,811,214 | +125,319 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.1% | 213.0 | 818,062 | +66,822 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 211.9 | 853,246 | +83,190 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 211.2 | 1,030,376 | +52,756 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 211.0 | 946,770 | +69,699 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 208.2 | 929,982 | +929,982 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | -0.0% | 206.8 | 557,971 | +28,084 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 205.9 | 532,437 | +28,812 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 205.7 | 929,990 | +929,990 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | -0.0% | 205.5 | 622,620 | +16,618 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 201.1 | 1,404,816 | +101,040 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 200.1 | 1,199,699 | +77,989 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | -0.0% | 198.8 | 1,107,161 | +91,440 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | -0.0% | 196.0 | 1,823,055 | +141,425 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.1% | +0.0% | 195.5 | 695,757 | +51,627 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | +0.0% | 195.0 | 614,205 | +42,508 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 194.6 | 3,141,504 | +222,925 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.0% | 194.1 | 401,144 | +41,090 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.1% | 193.7 | 1,556,305 | +162,326 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.0% | 193.2 | 1,926,364 | +69,676 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | -0.0% | 193.0 | 2,095,905 | +121,539 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.1% | +0.0% | 193.0 | 144,880 | +13,562 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.1% | +0.0% | 192.2 | 388,222 | -10,524 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | -0.0% | 190.2 | 730,284 | +34,917 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | -0.0% | 187.9 | 3,248,216 | +221,911 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 187.8 | 1,372,661 | +107,745 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.0% | 187.8 | 476,061 | +20,577 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 186.1 | 1,138,035 | +72,342 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | -0.0% | 185.7 | 2,025,671 | +101,823 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.1% | 184.8 | 707,950 | +46,064 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | -0.0% | 183.8 | 556,080 | +31,625 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.1% | +0.0% | 182.6 | 132,064 | +482 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 182.0 | 711,745 | +36,932 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | -0.0% | 180.7 | 668,224 | +40,303 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 180.1 | 353,530 | +33,167 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 177.4 | 643,370 | +42,401 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | -0.0% | 176.3 | 828,139 | +45,538 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 175.9 | 1,830,085 | +111,215 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | -0.0% | 175.6 | 630,111 | +39,470 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.1% | -0.0% | 174.8 | 1,101,579 | +20,204 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.1% | +0.0% | 174.6 | 946,151 | +15,276 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.1% | -0.0% | 174.5 | 1,631,130 | +111,996 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 174.2 | 153,769 | +11,374 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | -0.0% | 170.9 | 543,331 | +34,039 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.0% | 170.9 | 86,222 | +6,641 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 170.2 | 3,661,400 | +278,657 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | -0.0% | 170.2 | 2,207,454 | +131,432 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.1% | -0.0% | 169.6 | 1,829,061 | +119,680 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 169.4 | 197,428 | +22,933 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 168.8 | 539,219 | +45,102 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.1% | -0.0% | 168.6 | 405,937 | +30,779 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.0% | 168.3 | 342,995 | +25,858 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 168.0 | 1,295,221 | +67,218 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | -0.0% | 166.2 | 366,989 | +11,813 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 166.2 | 982,876 | +65,933 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.1% | +0.0% | 164.7 | 517,516 | +31,232 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.1% | -0.0% | 162.8 | 6,105,056 | +422,485 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | -0.0% | 162.5 | 554,136 | +27,127 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | -0.0% | 162.3 | 1,133,939 | +68,720 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | -0.0% | 160.5 | 257,450 | +16,850 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.1% | -0.0% | 159.2 | 1,325,442 | +90,134 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | -0.0% | 157.2 | 924,152 | +38,297 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.1% | 154.4 | 3,617,472 | +253,364 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.1% | +0.0% | 154.3 | 113,448 | +4,241 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | -0.0% | 151.5 | 3,041,462 | +153,005 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | -0.0% | 150.8 | 1,154,463 | +77,258 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 150.5 | 632,615 | +44,736 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 149.4 | 4,673,815 | +214,693 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 149.3 | 1,552,184 | -609,931 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.1% | +0.0% | 148.6 | 3,294,409 | +227,823 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.1% | -0.0% | 147.9 | 379,450 | +21,226 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.1% | -0.0% | 147.6 | 1,608,496 | +121,117 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 147.4 | 421,196 | +30,853 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | -0.0% | 145.7 | 1,242,427 | +109,932 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 145.6 | 2,132,121 | +199,164 | 5 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.1% | +0.1% | 144.6 | 892,348 | +493,292 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.1% | -0.0% | 144.5 | 716,740 | +57,080 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 144.1 | 495,886 | +43,706 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | -0.0% | 143.7 | 2,992,054 | +182,536 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.1% | -0.1% | 143.5 | 625,018 | -676,429 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.0% | 142.4 | 1,561,592 | +105,702 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | -0.0% | 141.7 | 596,577 | +41,032 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.1% | -0.0% | 140.4 | 1,581,541 | +125,128 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.1% | -0.0% | 139.1 | 2,505,863 | +181,917 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.1% | -0.0% | 138.2 | 515,477 | +31,926 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.1% | -0.0% | 137.2 | 1,620,448 | +99,949 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 136.7 | 1,863,857 | +106,987 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.1% | -0.0% | 136.5 | 1,153,985 | +135,187 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 133.9 | 1,539,821 | +116,986 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | -0.0% | 133.4 | 551,529 | +32,285 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 132.6 | 9,537,198 | +599,670 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | -0.0% | 128.0 | 1,114,281 | +104,832 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | -0.0% | 127.0 | 1,582,019 | +176,896 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.0% | 126.8 | 569,465 | +26,946 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | -0.0% | 126.1 | 795,079 | +51,529 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | -0.0% | 126.1 | 1,394,217 | +82,649 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.0% | 125.2 | 3,049,658 | +248,502 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 125.2 | 3,029,527 | +1,427,123 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.0% | 124.6 | 2,211,245 | +169,528 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.1% | +0.0% | 124.1 | 982,596 | +74,231 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 123.1 | 2,639,618 | +259,204 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | +0.0% | 121.6 | 216,886 | +28,158 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.1% | +0.0% | 118.6 | 1,061,404 | +46,202 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.1% | -0.0% | 117.7 | 574,005 | +29,371 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.1% | +0.0% | 115.6 | 290,935 | +20,835 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 114.5 | 670,324 | +670,324 | 1 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.1% | +0.0% | 114.1 | 672,824 | +34,156 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | +0.0% | 112.0 | 1,323,242 | +64,778 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.1% | +0.0% | 111.1 | 444,327 | +22,158 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.1% | -0.0% | 110.2 | 408,742 | +26,460 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.1% | -0.0% | 109.4 | 1,661,389 | +1,351,253 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.1% | +0.0% | 109.3 | 3,339,904 | +225,128 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.1% | -0.0% | 108.1 | 3,180,535 | +221,359 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | -0.0% | 107.4 | 709,655 | +40,036 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | -0.0% | 106.8 | 667,994 | +42,368 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | -0.0% | 105.9 | 957,468 | +90,109 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | -0.0% | 105.1 | 493,472 | +19,904 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.1% | -0.0% | 104.8 | 199,070 | +10,050 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.1% | +0.0% | 103.8 | 637,565 | +37,018 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | -0.0% | 103.6 | 532,730 | +33,596 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 102.6 | 403,031 | +36,771 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.1% | -0.0% | 102.1 | 702,947 | +51,532 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.1% | -0.0% | 102.0 | 470,778 | +27,862 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 101.8 | 1,217,827 | +79,071 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.1% | +0.0% | 100.9 | 333,231 | +80,040 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | -0.0% | 100.8 | 59,368 | +5,544 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.1% | -0.0% | 100.1 | 218,197 | +10,672 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | -0.0% | 99.3 | 1,223,066 | +83,224 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.1% | +0.0% | 98.9 | 256,588 | +19,748 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.1% | +0.0% | 98.0 | 1,288,996 | +51,804 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.1% | +0.0% | 97.9 | 202,725 | +16,058 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | -0.0% | 97.4 | 2,255,025 | +141,280 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.1% | -0.0% | 96.6 | 1,296,087 | +89,501 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.1% | -0.0% | 96.1 | 5,028,337 | +189,616 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.1% | -0.0% | 95.8 | 3,609,721 | +283,370 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | -0.0% | 95.6 | 709,946 | +38,309 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.1% | -0.0% | 95.4 | 401,686 | +27,057 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | -0.0% | 95.4 | 816,948 | +83,950 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | +0.0% | 94.9 | 864,144 | +67,778 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.1% | -0.0% | 94.7 | 1,239,306 | +88,163 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.1% | +0.0% | 94.3 | 1,007,136 | +56,262 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 93.9 | 5,239,086 | +592,042 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.1% | -0.0% | 92.9 | 314,804 | +15,736 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.1% | +0.0% | 92.6 | 377,513 | +33,010 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 92.4 | 695,310 | +42,642 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.1% | +0.0% | 92.0 | 972,668 | +22,818 | 5 | — |
| ☆JGLO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 91.9 | 1,290,924 | +245,885 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.1% | +0.0% | 91.5 | 1,050,804 | +49,475 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.1% | +0.0% | 91.3 | 559,281 | +31,345 | 3 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.1% | -0.0% | 90.9 | 5,404,162 | +451,956 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 90.7 | 268,074 | +5,228 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.1% | -0.0% | 90.5 | 682,682 | +49,399 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | -0.0% | 90.4 | 837,696 | +53,094 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | -0.0% | 90.1 | 108,569 | +6,278 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | -0.0% | 89.9 | 1,335,411 | +89,773 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.0% | +0.0% | 89.9 | 239,613 | +14,967 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 89.4 | 3,128,921 | +3,128,921 | 1 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 0.0% | +0.0% | 89.3 | 330,050 | +46,848 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 89.2 | 133,739 | +10,743 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 88.9 | 5,011,473 | +344,901 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | ADD | — | 0.0% | +0.0% | 87.5 | 463,496 | +32,748 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | -0.0% | 87.2 | 495,974 | +46,923 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 87.0 | 1,790,655 | +151,298 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.0% | -0.0% | 86.7 | 1,099,466 | +79,652 | 5 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.0% | -0.0% | 85.5 | 359,037 | +15,488 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.0% | +0.0% | 85.1 | 837,240 | +84,815 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | -0.0% | 85.0 | 147,387 | +11,338 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.0% | -0.0% | 82.8 | 853,186 | +36,757 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.0% | -0.0% | 80.5 | 175,426 | +6,292 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.0% | -0.0% | 80.3 | 1,060,603 | +88,318 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | -0.0% | 79.7 | 810,344 | +32,784 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.0% | -0.0% | 79.5 | 543,702 | +25,456 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.0% | -0.0% | 78.6 | 1,478,839 | +73,765 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | -0.0% | 78.5 | 406,318 | +23,258 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | -0.0% | 78.5 | 350,031 | +21,488 | 5 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.0% | +0.0% | 78.3 | 506,055 | +39,858 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.0% | +0.0% | 78.1 | 282,940 | +17,978 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.0% | +0.0% | 77.5 | 358,823 | +24,410 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.0% | -0.0% | 76.9 | 505,009 | +35,036 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.3% | 76.9 | 1,070,271 | -3,174,080 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.0% | -0.0% | 76.6 | 1,380,022 | +51,585 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.0% | +0.0% | 76.3 | 438,962 | +14,348 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.0% | -0.0% | 76.1 | 1,120,569 | +48,255 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.0% | +0.0% | 75.9 | 330,719 | +18,013 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.0% | -0.0% | 75.8 | 924,485 | +75,128 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.0% | -0.0% | 75.3 | 666,365 | +43,445 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.0% | +0.0% | 74.9 | 404,490 | +18,901 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.0% | +0.0% | 74.9 | 1,166,584 | +99,621 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.0% | -0.0% | 74.1 | 1,157,277 | +85,909 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.0% | -0.0% | 73.9 | 428,952 | +31,780 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | -0.0% | 73.9 | 504,673 | +38,529 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.0% | -0.0% | 73.0 | 500,104 | +32,261 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.0% | +0.0% | 72.9 | 1,040,637 | +92,650 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.0% | -0.0% | 72.5 | 283,385 | +16,592 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.0% | +0.0% | 72.1 | 90,772 | +51,696 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.0% | +0.0% | 71.2 | 388,566 | +25,856 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | -0.0% | 71.0 | 982,349 | +68,761 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.0% | +0.0% | 70.1 | 885,245 | +110,056 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | -0.0% | 70.0 | 577,133 | +23,873 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.0% | -0.0% | 70.0 | 1,588,895 | +101,892 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.0% | -0.0% | 69.7 | 589,969 | +39,446 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.0% | -0.0% | 69.5 | 2,046,827 | +111,782 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.0% | +0.0% | 69.1 | 508,374 | +36,424 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.0% | -0.0% | 69.0 | 926,545 | +52,281 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.0% | -0.0% | 68.4 | 350,860 | +19,795 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.0% | -0.0% | 68.3 | 130,619 | +9,704 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.0% | -0.0% | 67.8 | 56,713 | +3,163 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.0% | +0.0% | 67.6 | 188,231 | +6,146 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.0% | +0.0% | 67.4 | 289,135 | +17,109 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.0% | +0.0% | 67.2 | 246,951 | +7,939 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.0% | -0.0% | 66.8 | 1,837,296 | +157,005 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.0% | +0.0% | 66.1 | 581,353 | +40,072 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 0.0% | +0.0% | 66.0 | 226,319 | +11,370 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.0% | -0.0% | 66.0 | 4,936,530 | +770,671 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.0% | -0.0% | 65.4 | 430,240 | +19,636 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | -0.0% | 64.8 | 529,300 | +34,814 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 64.3 | 842,296 | -99,878 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.0% | +0.0% | 63.9 | 359,798 | +190,913 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.0% | -0.0% | 63.8 | 1,173,876 | +138,611 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | -0.0% | 63.8 | 363,353 | +25,271 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.0% | -0.0% | 63.7 | 1,297,826 | +87,793 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | -0.0% | 63.6 | 2,257,526 | +129,903 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.0% | -0.0% | 63.6 | 483,546 | +44,772 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.0% | -0.0% | 63.5 | 49,703 | +2,931 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.0% | -0.0% | 63.3 | 461,587 | +16,678 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.0% | -0.0% | 62.4 | 820,797 | +25,851 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.0% | +0.0% | 62.3 | 2,062,901 | +112,677 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.0% | -0.0% | 62.2 | 1,307,552 | +84,877 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.0% | -0.0% | 62.1 | 256,049 | +16,415 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.0% | +0.0% | 61.7 | 261,578 | +17,140 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.0% | -0.0% | 61.7 | 535,970 | +34,423 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.0% | -0.0% | 61.6 | 140,771 | +9,680 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.0% | -0.0% | 60.0 | 619,751 | +17,958 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | ADD | — | 0.0% | -0.0% | 60.0 | 229,601 | +14,251 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.0% | -0.0% | 59.4 | 651,788 | +41,351 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.0% | +0.0% | 59.3 | 1,282,728 | +109,721 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.0% | -0.0% | 58.8 | 769,025 | +77,924 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.0% | -0.0% | 58.7 | 311,576 | +18,547 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | -0.0% | 58.1 | 242,972 | +15,284 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.0% | -0.0% | 58.0 | 281,713 | +22,469 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.0% | +0.0% | 57.8 | 354,930 | +22,236 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.0% | +0.0% | 57.7 | 138,827 | +5,588 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.0% | -0.0% | 57.3 | 514,924 | +31,103 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.0% | -0.0% | 57.1 | 318,032 | -12,734 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.0% | -0.0% | 56.9 | 268,354 | +16,913 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.0% | -0.0% | 56.8 | 2,239,258 | +135,967 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.0% | -0.0% | 56.0 | 199,962 | +15,123 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.0% | -0.0% | 55.1 | 1,157,807 | +53,500 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.0% | +0.0% | 54.2 | 503,256 | +22,854 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.0% | -0.0% | 54.2 | 1,250,010 | +122,849 | 2 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.0% | -0.0% | 54.0 | 446,589 | +19,791 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.0% | +0.0% | 53.7 | 386,210 | +29,364 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.0% | +0.0% | 53.5 | 1,771,512 | +19,119 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.0% | -0.0% | 53.4 | 602,400 | +50,438 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.0% | +0.0% | 53.1 | 183,583 | +10,686 | 5 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.0% | +0.0% | 51.8 | 2,248,752 | +115,883 | 5 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.0% | -0.0% | 51.7 | 155,026 | +102 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.0% | -0.0% | 51.5 | 128,048 | +10,419 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.0% | -0.0% | 51.4 | 2,175,789 | -161,418 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.0% | -0.0% | 51.4 | 215,545 | +9,780 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.0% | -0.0% | 50.9 | 305,302 | +24,218 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | -0.0% | 50.8 | 644,041 | +53,892 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 50.8 | 168,664 | +16,467 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.0% | -0.0% | 50.7 | 201,570 | +13,168 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.0% | -0.0% | 50.7 | 112,371 | +4,435 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.0% | +0.0% | 50.4 | 185,759 | +11,894 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | -0.0% | 50.1 | 688,186 | -36,240 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.0% | +0.0% | 49.3 | 2,245,695 | +161,324 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.0% | -0.0% | 48.8 | 760,695 | +49,961 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.0% | -0.0% | 48.6 | 1,250,333 | +73,600 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.0% | -0.0% | 48.5 | 1,272,256 | +112,700 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.0% | -0.0% | 48.3 | 1,765,739 | +158,126 | 5 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 0.0% | -0.0% | 47.8 | 422,627 | +24,170 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.0% | -0.0% | 47.8 | 552,687 | +35,557 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.0% | -0.0% | 47.6 | 624,035 | +29,699 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.0% | -0.0% | 47.5 | 341,432 | +15,394 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.0% | -0.0% | 47.3 | 522,590 | +39,757 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.0% | +0.0% | 46.7 | 412,258 | +45,346 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | -0.0% | 46.7 | 1,342,619 | +102,156 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.0% | +0.0% | 46.5 | 1,372,243 | +143,068 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | ADD | — | 0.0% | -0.0% | 46.5 | 263,443 | +24,479 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.0% | -0.0% | 45.8 | 1,182,179 | +45,599 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 45.5 | 335,247 | +335,247 | 1 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.0% | -0.0% | 44.9 | 6,588 | +348 | 5 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 0.0% | +0.0% | 44.9 | 318,903 | +20,702 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.0% | +0.0% | 44.6 | 377,764 | +39,465 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.0% | -0.0% | 44.3 | 628,784 | +6,228 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | ADD | — | 0.0% | +0.0% | 44.1 | 76,927 | +5,517 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.0% | -0.0% | 44.0 | 719,697 | -5,923 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.0% | -0.0% | 43.7 | 547,569 | +17,197 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.0% | +0.0% | 43.3 | 1,476,461 | +238,798 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 0.0% | -0.0% | 43.2 | 143,279 | +7,271 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.0% | -0.0% | 43.1 | 1,799,641 | +181,340 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.0% | -0.0% | 42.2 | 440,335 | +19,072 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.0% | -0.0% | 41.9 | 578,010 | +26,824 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.0% | -0.0% | 41.5 | 482,055 | +28,081 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.0% | +0.0% | 41.3 | 543,668 | +37,729 | 5 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.0% | +0.0% | 41.1 | 180,901 | +14,188 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.0% | +0.0% | 40.9 | 411,072 | +124,859 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.0% | -0.0% | 40.7 | 376,368 | +13,026 | 5 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.0% | -0.0% | 40.7 | 500,097 | -108,505 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.0% | -0.0% | 40.5 | 1,282,051 | +63,108 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.0% | -0.0% | 40.1 | 699,787 | +48,347 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.0% | -0.1% | 39.9 | 291,186 | -693,402 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 39.7 | 263,139 | +263,139 | 1 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.0% | -0.0% | 39.6 | 431,986 | +22,838 | 5 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.0% | -0.0% | 39.4 | 631,301 | +37,879 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.0% | +0.0% | 39.2 | 480,680 | +24,843 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.0% | -0.0% | 38.0 | 369,419 | +54,702 | 5 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.0% | -0.0% | 37.6 | 331,324 | +32,730 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 37.0 | 294,016 | +29,665 | 5 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.0% | +0.0% | 36.9 | 109,765 | +14,235 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 0.0% | +0.0% | 36.7 | 94,288 | +11,051 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.0% | -0.0% | 36.3 | 719,583 | +70,049 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.0% | -0.0% | 35.8 | 335,666 | +31,103 | 5 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.0% | +0.0% | 35.4 | 171,433 | +9,508 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 0.0% | +0.0% | 35.0 | 186,924 | +21,936 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.0% | +0.0% | 34.9 | 98,107 | +21,383 | 5 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.0% | -0.0% | 34.7 | 484,342 | +31,408 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.0% | -0.0% | 34.7 | 97,079 | +1,956 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.0% | -0.0% | 34.4 | 346,447 | +16,807 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.0% | +0.0% | 34.1 | 513,622 | +478,972 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.0% | -0.0% | 34.0 | 443,370 | +36,769 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.0% | +0.0% | 33.9 | 1,361,713 | +114,133 | 5 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.0% | -0.0% | 33.7 | 549,357 | +41,105 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.0% | -0.0% | 33.4 | 634,322 | +55,869 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.0% | -0.0% | 33.4 | 722,081 | +37,932 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 0.0% | -0.0% | 33.3 | 327,668 | +22,404 | 3 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.0% | +0.0% | 33.2 | 43,756 | +4,685 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.0% | -0.0% | 32.8 | 343,344 | +31,715 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.0% | +0.0% | 32.1 | 178,536 | +21,719 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.0% | +0.0% | 31.9 | 1,344,941 | +80,990 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.0% | +0.0% | 31.7 | 615,600 | +31,316 | 5 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.0% | +0.0% | 31.5 | 450,036 | +25,411 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.0% | -0.0% | 31.5 | 440,538 | +36,020 | 5 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.0% | +0.0% | 31.4 | 398,546 | +10,975 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.0% | -0.0% | 31.4 | 1,466,911 | -653,313 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 31.0 | 105,947 | +7,853 | 5 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.0% | -0.0% | 30.9 | 289,594 | +34,347 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.0% | -0.0% | 30.8 | 577,311 | +50,531 | 3 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.0% | +0.0% | 30.5 | 173,470 | +9,996 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.0% | -0.0% | 30.4 | 187,400 | +6,369 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.0% | -0.0% | 30.4 | 216,228 | +18,791 | 5 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.0% | -0.0% | 30.0 | 718,215 | +71,436 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.0% | -0.0% | 29.9 | 343,869 | +36,686 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.0% | +0.0% | 29.4 | 70,661 | +70,501 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | ADD | — | 0.0% | -0.0% | 28.9 | 240,847 | +15,044 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.0% | -0.0% | 28.8 | 252,371 | +3,994 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.0% | -0.0% | 28.8 | 1,015,380 | -36,461 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.0% | -0.0% | 28.7 | 561,485 | +16,145 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.0% | +0.0% | 28.5 | 164,004 | +31,389 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.0% | -0.0% | 28.4 | 14,557 | +1,472 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 28.4 | 199,797 | -5,145 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.0% | -0.0% | 28.4 | 194,793 | +10,179 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | ADD | — | 0.0% | -0.0% | 27.5 | 274,429 | +15,530 | 5 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.0% | +0.0% | 27.2 | 132,595 | +132,302 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 27.0 | 327,930 | -111,400 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.0% | +0.0% | 26.9 | 197,459 | +20,609 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.0% | -0.0% | 26.9 | 95,357 | +9,426 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 180,425 | 1659 | 0.09 | 34% | 0.017 | 0.959 | — | in |
| 2026Q1 | 148,964 | 1618 | 0.07 | 33% | 0.017 | 0.963 | — | in |
| 2025Q4 | 147,505 | 1626 | 0.06 | 35% | 0.018 | 0.962 | — | in |
| 2025Q3 | 138,908 | 1605 | 0.06 | 35% | 0.018 | 0.960 | — | in |
| 2025Q2 | 125,221 | 1615 | 0.09 | 33% | 0.017 | 0.954 | — | entered |
| 2025Q1 | 108,591 | 1601 | 0.00 | 30% | 0.014 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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