☆Sumitomo Mitsui Trust Group, Inc.
Quality Q
0.956
AUM ($M)
175,059
Positions
1080
Turnover
0.09
Top-10 wt
32%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1133 positions (showing top 500 by weight) · portfolio value $175,059M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 6.7% | -0.2% | 11,709.7 | 58,522,212 | -2,100,818 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.5% | +0.0% | 9,630.7 | 33,282,687 | +72,884 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.7% | -0.5% | 6,523.4 | 17,488,121 | -199,394 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 3.4% | +0.1% | 5,949.5 | 24,962,064 | +341,714 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC-CL A | ADD | — | 2.8% | +0.3% | 4,854.4 | 13,583,734 | +361,612 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.4% | +0.2% | 4,227.7 | 11,191,795 | +75,463 | 5 | — |
| ☆GOOG funds › | ALPHABET INC-CL C | TRIM | — | 2.3% | +0.1% | 4,113.1 | 11,641,017 | -448,728 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.9% | +1.3% | 3,375.6 | 2,924,413 | -159,853 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.8% | -0.0% | 3,128.4 | 7,437,974 | -23,352 | 5 | — |
| ☆META funds › | META PLATFORMS INC-CLASS A | ADD | — | 1.7% | -0.2% | 2,902.7 | 5,153,161 | +76,730 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | TRIM | — | 1.6% | +0.9% | 2,839.7 | 4,888,302 | -380,091 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.3% | +0.2% | 2,273.8 | 1,895,765 | +120,058 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.1% | -0.1% | 1,933.7 | 5,907,580 | -202,969 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC-CL B | ADD | — | 0.9% | -0.1% | 1,639.3 | 3,276,032 | +22,845 | 5 | — |
| ☆GLDM funds › | SPDR GOLD MINISHARES TRUST | ADD | — | 0.9% | -0.2% | 1,593.0 | 20,057,308 | +1,462,902 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.8% | +0.5% | 1,480.2 | 10,600,700 | -542,006 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | -0.1% | 1,437.7 | 5,660,854 | +194 | 5 | — |
| ☆V funds › | VISA INC-CLASS A SHARES | TRIM | — | 0.8% | +0.0% | 1,400.0 | 4,080,445 | -3,112 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.8% | +0.2% | 1,392.8 | 1,307,930 | -5,960 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | ADD | — | 0.8% | +0.4% | 1,362.3 | 1,884,226 | +17,713 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.7% | +0.3% | 1,300.4 | 3,000,953 | -98,360 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.3% | 1,241.4 | 9,079,522 | -272,618 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.2% | 1,186.6 | 10,477,039 | -549,645 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | ADD | — | 0.6% | -0.2% | 1,129.7 | 28,234,927 | +1,400,000 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 0.6% | +0.1% | 1,127.7 | 9,600,711 | -686,868 | 5 | — |
| ☆MA funds › | MASTERCARD INC - A | TRIM | — | 0.6% | -0.1% | 1,073.3 | 2,089,732 | -9,722 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.6% | +0.1% | 1,055.1 | 2,538,575 | -75,768 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | ADD | — | 0.6% | -0.1% | 1,010.8 | 1,080,484 | +30,491 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.0% | 992.9 | 3,945,546 | +30,913 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.2% | 954.6 | 3,163,994 | +2,848,130 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.5% | +0.0% | 892.8 | 882,737 | -26,591 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | TRIM | — | 0.5% | +0.0% | 855.4 | 15,011,451 | -241,252 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.0% | 836.8 | 2,372,777 | -13,010 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC | TRIM | — | 0.5% | +0.1% | 835.5 | 2,235,655 | -27,042 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.5% | -0.3% | 820.8 | 11,496,332 | -155,132 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO/THE | TRIM | — | 0.5% | -0.1% | 814.1 | 5,551,507 | -60,721 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC-A | TRIM | — | 0.5% | -0.2% | 803.2 | 6,884,136 | -171,217 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC. | TRIM | — | 0.5% | -0.0% | 792.7 | 6,169,107 | -100,209 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.4% | +0.2% | 780.6 | 2,288,912 | +40,478 | 5 | — |
| ☆KO funds › | COCA-COLA CO/THE | TRIM | — | 0.4% | -0.0% | 749.3 | 9,220,120 | -290,939 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.1% | 742.4 | 631,868 | +1,006 | 5 | — |
| ☆APH funds › | AMPHENOL CORP-CL A | ADD | — | 0.4% | +0.1% | 729.9 | 4,139,732 | +3,270 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.4% | +0.0% | 715.1 | 3,150,763 | -26,954 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.4% | -0.0% | 714.6 | 1,376,978 | -8,753 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 0.4% | -0.2% | 714.4 | 4,309,574 | -97,854 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.4% | +0.0% | 692.8 | 1,744,372 | +12,233 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.4% | -0.0% | 679.8 | 1,709,441 | +243,625 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES CORP | TRIM | — | 0.4% | +0.0% | 659.4 | 2,344,997 | -3,363 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MARKETS INC - A | TRIM | — | 0.4% | +0.1% | 658.7 | 6,569,053 | -243,946 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | ADD | — | 0.4% | +0.1% | 648.5 | 2,175,608 | +2,814 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 593.1 | 1,990,854 | +47,034 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.1% | 580.1 | 3,139,023 | -61,111 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | +0.0% | 573.3 | 1,345,357 | +23,860 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 550.7 | 1,520,877 | -17,087 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.3% | -0.0% | 546.6 | 524,377 | -20,214 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.3% | +0.2% | 546.2 | 855,124 | +18,458 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL | TRIM | — | 0.3% | -0.0% | 545.2 | 3,013,862 | -43,483 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC - A | TRIM | — | 0.3% | +0.1% | 544.6 | 713,573 | -26,702 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | +0.0% | 543.8 | 3,885,334 | -151,497 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.0% | 542.3 | 3,700,161 | +33,313 | 5 | — |
| ☆RTX funds › | RTX CORP | ADD | — | 0.3% | -0.0% | 542.0 | 2,856,949 | +28,754 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.3% | -0.0% | 541.2 | 1,079,405 | +866 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.3% | -0.0% | 540.5 | 1,117,097 | -586,618 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HOLDINGS | ADD | — | 0.3% | +0.2% | 536.9 | 556,378 | +34,034 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.0% | 530.3 | 6,417,152 | -177,683 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 523.2 | 2,502,924 | -39,272 | 5 | — |
| ☆MCD funds › | MCDONALD'S CORP | TRIM | — | 0.3% | -0.1% | 510.0 | 1,886,789 | -14,493 | 5 | — |
| ☆PLD funds › | PROLOGIS INC | TRIM | — | 0.3% | -0.0% | 509.5 | 3,760,925 | -185,627 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.3% | +0.1% | 504.7 | 1,019,528 | +37,643 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.1% | 480.7 | 3,550,169 | +6,788 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.3% | -0.0% | 473.7 | 1,400,384 | -49,581 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.3% | -0.0% | 445.7 | 702,626 | -32,698 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | +0.1% | 438.3 | 1,715,833 | -25,022 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 435.4 | 10,283,100 | -1,180,603 | 5 | — |
| ☆DIS funds › | WALT DISNEY CO/THE | ADD | — | 0.2% | -0.0% | 429.7 | 4,464,015 | +11,539 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC - CLASS A | TRIM | — | 0.2% | -0.0% | 409.4 | 3,585,720 | -92,882 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 407.7 | 4,644,707 | +67,620 | 5 | — |
| ☆BA funds › | BOEING CO/THE | TRIM | — | 0.2% | -0.0% | 400.9 | 1,851,978 | -188,335 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 394.7 | 2,323,503 | -1,489 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYS INC | ADD | — | 0.2% | +0.0% | 392.0 | 1,044,325 | +25,997 | 5 | — |
| ☆TJX funds › | TJX COMPANIES INC | ADD | — | 0.2% | -0.0% | 389.4 | 2,570,347 | +8,966 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN-CL A | NEW | — | 0.2% | +0.2% | 388.5 | 2,273,875 | +2,273,875 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.1% | 375.9 | 18,159,581 | -617,907 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | -0.1% | 374.3 | 2,962,648 | +31,416 | 5 | — |
| ☆UNP funds › | UNION PACIFIC CORP | TRIM | — | 0.2% | -0.0% | 356.3 | 1,309,851 | -4,414 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.0% | 356.2 | 3,925,734 | +117,491 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.2% | -0.0% | 352.3 | 789,740 | -146,830 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 348.4 | 4,827,707 | -354,711 | 5 | — |
| ☆DHR funds › | DANAHER CORP | TRIM | — | 0.2% | -0.0% | 341.4 | 1,792,544 | -88,409 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 331.7 | 13,775,929 | -590,485 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 326.8 | 1,833,665 | +1,757,951 | 5 | — |
| ☆SPG funds › | SIMON PROPERTY GROUP INC | TRIM | — | 0.2% | +0.0% | 326.1 | 1,457,893 | -55,178 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.2% | +0.1% | 324.7 | 823,081 | +67,787 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.2% | +0.0% | 323.6 | 1,481,427 | +52,094 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | -0.0% | 319.4 | 332,181 | +1,866 | 5 | — |
| ☆SCHW funds › | SCHWAB (CHARLES) CORP | TRIM | — | 0.2% | -0.0% | 319.3 | 3,460,277 | -92,148 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 314.2 | 2,005,451 | -300,722 | 5 | — |
| ☆CB funds › | CHUBB LTD | TRIM | — | 0.2% | -0.0% | 308.9 | 906,554 | -64,631 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.0% | 304.0 | 611,907 | -2,541 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC -CLASS A | TRIM | — | 0.2% | -0.1% | 300.0 | 2,051,897 | -16,813 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.0% | 298.9 | 2,888,884 | +89,000 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | ADD | — | 0.2% | -0.0% | 296.8 | 2,073,604 | +38,892 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO-A | ADD | — | 0.2% | +0.0% | 296.0 | 884,020 | +18,959 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.2% | +0.0% | 293.6 | 1,037,565 | +234,073 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 293.4 | 5,092,121 | +549,880 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.2% | -0.0% | 291.4 | 171,669 | -16,247 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.1% | 290.5 | 2,794,701 | +144,040 | 5 | — |
| ☆APP funds › | APPLOVIN CORP-CLASS A | ADD | — | 0.2% | +0.0% | 288.7 | 560,422 | +10,084 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES -C | TRIM | — | 0.2% | +0.1% | 285.9 | 662,678 | -29,798 | 5 | — |
| ☆LOW funds › | LOWE'S COS INC | TRIM | — | 0.2% | -0.0% | 277.0 | 1,256,427 | -62,606 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | TRIM | — | 0.2% | -0.0% | 276.6 | 1,378,727 | -66,343 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.0% | 268.0 | 2,622,136 | +16,675 | 5 | — |
| ☆SHW funds › | SHERWIN-WILLIAMS CO/THE | TRIM | — | 0.2% | -0.0% | 265.8 | 772,096 | -15,648 | 5 | — |
| ☆PH funds › | PARKER HANNIFIN CORP | ADD | — | 0.2% | -0.0% | 264.5 | 270,420 | +1,726 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP-CLASS A | TRIM | — | 0.2% | -0.1% | 263.8 | 10,746,838 | -368,350 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS NV | ADD | — | 0.1% | +0.0% | 260.4 | 926,548 | +15,010 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 259.6 | 673,795 | -6,352 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 257.5 | 3,291,183 | +247,756 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.1% | -0.0% | 256.6 | 806,171 | -34,264 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.1% | 255.5 | 501,453 | -4,354 | 5 | — |
| ☆PWR funds › | QUANTA SERVICES INC | ADD | — | 0.1% | +0.0% | 255.2 | 354,453 | +2,835 | 5 | — |
| ☆NU funds › | NU HOLDINGS LTD/CAYMAN ISL-A | TRIM | — | 0.1% | -0.0% | 253.3 | 18,961,365 | -18,164 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP -CLASS A | ADD | — | 0.1% | -0.0% | 252.5 | 4,642,855 | +190,974 | 5 | — |
| ☆TRV funds › | TRAVELERS COS INC/THE | TRIM | — | 0.1% | -0.0% | 252.1 | 763,539 | -35,207 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | +0.0% | 248.1 | 505,034 | -536 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 246.6 | 345,804 | -515 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC - CLASS A | TRIM | — | 0.1% | -0.0% | 244.8 | 997,856 | -76,541 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.1% | 243.7 | 2,609,277 | -193,625 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.1% | +0.0% | 241.6 | 181,405 | +1,213 | 5 | — |
| ☆SO funds › | SOUTHERN CO/THE | ADD | — | 0.1% | -0.0% | 238.5 | 2,492,383 | +52,894 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 237.5 | 3,301,598 | -32,384 | 5 | — |
| ☆TEM funds › | TEMPUS AI INC-CL A | TRIM | — | 0.1% | +0.0% | 236.9 | 4,089,029 | -237,284 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.1% | 236.8 | 1,923,597 | +54,640 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 235.4 | 875,419 | +36,826 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | TRIM | — | 0.1% | -0.1% | 235.1 | 3,114,126 | -499,994 | 5 | — |
| ☆SYK funds › | STRYKER CORP | TRIM | — | 0.1% | -0.0% | 233.4 | 741,205 | -33,071 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.1% | +0.1% | 231.2 | 1,505,056 | -26,972 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 229.6 | 1,418,049 | -12,152 | 5 | — |
| ☆DDOG funds › | DATADOG INC - CLASS A | ADD | — | 0.1% | +0.1% | 228.7 | 878,522 | +4,425 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 227.9 | 2,295,080 | -183,417 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.1% | -0.0% | 227.7 | 4,448,468 | +691,865 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP | TRIM | — | 0.1% | -0.0% | 222.4 | 1,756,974 | -1,112 | 5 | — |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP | ADD | — | 0.1% | +0.0% | 221.6 | 900,026 | +16,439 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | TRIM | — | 0.1% | +0.0% | 221.0 | 571,339 | -31,581 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 219.2 | 1,306,802 | -16,368 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | ADD | — | 0.1% | -0.0% | 217.3 | 970,231 | +12,834 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 216.0 | 3,575,730 | +177,385 | 5 | — |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | TRIM | — | 0.1% | -0.0% | 215.7 | 711,937 | -91,993 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY SA | TRIM | — | 0.1% | -0.0% | 214.7 | 467,645 | -32,211 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 214.2 | 1,044,546 | -25,339 | 5 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON CORP | TRIM | — | 0.1% | +0.0% | 212.5 | 1,469,642 | -8,724 | 5 | — |
| ☆DASH funds › | DOORDASH INC - A | ADD | — | 0.1% | +0.0% | 212.3 | 1,150,747 | +7,955 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 211.4 | 4,447,672 | -91,316 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 210.2 | 762,331 | +2,801 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | -0.0% | 210.1 | 1,080,436 | +47,993 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR-SP ADR | ADD | — | 0.1% | +0.0% | 209.0 | 437,543 | +61,676 | 5 | — |
| ☆HON funds › | HONEYWELL INTERNATIONAL INC | NEW | — | 0.1% | +0.1% | 208.9 | 932,853 | +932,853 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 208.1 | 275,410 | -5,709 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 205.6 | 807,987 | +99,663 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.1% | +0.0% | 205.2 | 2,700,336 | +75,802 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 0.1% | +0.0% | 204.5 | 273,030 | +32,497 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | TRIM | — | 0.1% | -0.0% | 203.1 | 3,228,658 | -155,894 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE-CL B | ADD | — | 0.1% | +0.0% | 201.4 | 1,873,090 | +92,393 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 0.1% | -0.1% | 199.5 | 3,185,726 | +267,962 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | TRIM | — | 0.1% | -0.0% | 198.9 | 892,621 | -2,548 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.1% | 198.0 | 896,534 | +9,420 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 197.7 | 2,659,566 | -6,511 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 197.6 | 557,713 | -15,677 | 5 | — |
| ☆EOG funds › | EOG RESOURCES INC | ADD | — | 0.1% | -0.0% | 193.9 | 1,494,726 | +121,240 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | -0.0% | 191.3 | 1,309,521 | +5,652 | 5 | — |
| ☆TOST funds › | TOAST INC-CLASS A | ADD | — | 0.1% | -0.0% | 190.9 | 6,861,646 | +2,013 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.0% | 190.2 | 1,162,978 | -57,600 | 5 | — |
| ☆AEP funds › | AMERICAN ELECTRIC POWER | ADD | — | 0.1% | -0.0% | 190.0 | 1,388,960 | +22,192 | 5 | — |
| ☆MAR funds › | MARRIOTT INTERNATIONAL -CL A | TRIM | — | 0.1% | -0.0% | 188.2 | 507,888 | -15,698 | 5 | — |
| ☆ORLY funds › | O'REILLY AUTOMOTIVE INC | ADD | — | 0.1% | -0.0% | 187.3 | 2,033,477 | +115 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC-CL A | ADD | — | 0.1% | -0.1% | 186.7 | 1,500,097 | +120,058 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY | ADD | — | 0.1% | -0.0% | 185.6 | 747,179 | +21,896 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 185.3 | 1,575,095 | -38,399 | 5 | — |
| ☆ABNB funds › | AIRBNB INC-CLASS A | TRIM | — | 0.1% | -0.0% | 184.0 | 1,285,830 | -13,094 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS | ADD | — | 0.1% | -0.0% | 183.4 | 1,100,656 | +6,459 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.1% | -0.0% | 182.1 | 2,051,159 | -224,728 | 5 | — |
| ☆INTU funds › | INTUIT INC | ADD | — | 0.1% | -0.1% | 182.0 | 697,416 | +26,169 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP- A | ADD | — | 0.1% | +0.1% | 179.5 | 593,063 | +75,777 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.0% | 179.1 | 2,890,238 | -78,050 | 5 | — |
| ☆SLB funds › | SLB LTD | TRIM | — | 0.1% | -0.0% | 177.9 | 3,826,613 | -60,935 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | -0.0% | 176.0 | 282,199 | +8,530 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL INC-A | TRIM | — | 0.1% | -0.0% | 175.4 | 3,031,848 | -307,631 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.0% | 175.3 | 357,440 | +35,615 | 4 | — |
| ☆DLR funds › | DIGITAL REALTY TRUST INC | TRIM | — | 0.1% | -0.0% | 175.2 | 975,829 | -29,049 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.1% | +0.0% | 174.7 | 643,643 | -48,725 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN CRUISES LTD | ADD | — | 0.1% | +0.0% | 174.4 | 549,322 | +4,709 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC-CL A | ADD | — | 0.1% | +0.0% | 172.6 | 1,733,781 | +106,911 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP | TRIM | — | 0.1% | +0.0% | 172.1 | 1,790,960 | -126,988 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 171.2 | 589,174 | +7,986 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | TRIM | — | 0.1% | -0.0% | 170.7 | 1,706,135 | -20,976 | 5 | — |
| ☆FIX funds › | COMFORT SYSTEMS USA INC | ADD | — | 0.1% | +0.0% | 168.5 | 85,034 | +2,861 | 5 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO | ADD | — | 0.1% | -0.0% | 167.7 | 1,829,308 | +14,515 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS | TRIM | — | 0.1% | -0.0% | 167.4 | 618,983 | -9,835 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.1% | +0.0% | 167.1 | 950,071 | -85,832 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.1% | -0.0% | 166.6 | 1,557,331 | +13,048 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 166.5 | 639,115 | -12,325 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | -0.0% | 164.4 | 772,326 | +33,026 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 164.4 | 524,887 | -25,608 | 5 | — |
| ☆GM funds › | GENERAL MOTORS CO | TRIM | — | 0.1% | -0.0% | 162.7 | 2,110,263 | -54,807 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HOLDINGS IN | TRIM | — | 0.1% | -0.0% | 162.1 | 490,435 | -7,342 | 5 | — |
| ☆MPC funds › | MARATHON PETROLEUM CORP | TRIM | — | 0.1% | -0.0% | 161.7 | 632,538 | -11,277 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORP-CL A | TRIM | — | 0.1% | +0.0% | 160.9 | 611,363 | -67,827 | 5 | — |
| ☆TXG funds › | 10X GENOMICS INC-CLASS A | TRIM | — | 0.1% | +0.0% | 160.8 | 4,194,627 | -915,587 | 5 | — |
| ☆IQV funds › | IQVIA HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 160.7 | 831,826 | -394,025 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 0.1% | +0.0% | 160.4 | 2,215,361 | +805,210 | 5 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | ADD | — | 0.1% | -0.0% | 159.8 | 1,362,115 | +11,787 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 159.1 | 383,180 | -1,510 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.0% | 158.3 | 1,557,127 | +39,826 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 157.3 | 308,757 | -3,358 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 156.9 | 563,279 | -8,768 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | TRIM | — | 0.1% | -0.0% | 156.8 | 498,289 | -5,753 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.1% | +0.1% | 156.0 | 322,919 | +29,066 | 5 | — |
| ☆LITE funds › | LUMENTUM HOLDINGS INC | ADD | — | 0.1% | +0.0% | 154.7 | 180,254 | +39,279 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | +0.0% | 154.2 | 136,097 | -7,789 | 5 | — |
| ☆CW funds › | CURTISS-WRIGHT CORP | TRIM | — | 0.1% | -0.0% | 153.3 | 202,262 | -1,225 | 5 | — |
| ☆MPWR funds › | MONOLITHIC POWER SYSTEMS INC | TRIM | — | 0.1% | +0.0% | 153.2 | 110,819 | -3,645 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 151.6 | 1,160,377 | -71,857 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 151.2 | 1,785,268 | -81,769 | 5 | — |
| ☆APD funds › | AIR PRODUCTS & CHEMICALS INC | TRIM | — | 0.1% | -0.0% | 151.0 | 514,900 | -25,157 | 5 | — |
| ☆AON funds › | AON PLC-CLASS A | ADD | — | 0.1% | -0.0% | 150.3 | 453,213 | +5,912 | 5 | — |
| ☆MCO funds › | MOODY'S CORP | TRIM | — | 0.1% | -0.0% | 149.1 | 329,301 | -15,741 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.1% | 146.3 | 3,427,875 | +5,062 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.1% | -0.0% | 146.2 | 1,216,805 | -113,246 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | ADD | — | 0.1% | +0.0% | 146.1 | 2,067,324 | +13,030 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 144.3 | 853,719 | -8,422 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 143.3 | 842,677 | -29,852 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP NV | TRIM | — | 0.1% | +0.0% | 142.5 | 516,134 | -1,183 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.0% | 141.7 | 595,342 | -14,835 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE | ADD | — | 0.1% | +0.0% | 140.9 | 3,123,671 | +133,384 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.1% | +0.1% | 140.7 | 61,875 | +21,439 | 5 | — |
| ☆BKR funds › | BAKER HUGHES CO | TRIM | — | 0.1% | -0.0% | 140.2 | 2,525,826 | -52,247 | 5 | — |
| ☆TFC funds › | TRUIST FINANCIAL CORP | TRIM | — | 0.1% | -0.0% | 138.2 | 2,773,255 | -88,357 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | +0.0% | 137.4 | 100,989 | -4,562 | 5 | — |
| ☆AVB funds › | AVALONBAY COMMUNITIES INC | ADD | — | 0.1% | +0.0% | 137.2 | 727,094 | +2,814 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | -0.0% | 136.4 | 860,067 | +55,745 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC | TRIM | — | 0.1% | -0.0% | 136.0 | 4,252,470 | -209,808 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 133.7 | 1,957,830 | +58,022 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.1% | -0.0% | 133.3 | 1,437,596 | +11,897 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 132.8 | 340,596 | -11,301 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 132.7 | 558,612 | -10,592 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 132.5 | 2,759,409 | -61,680 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES IN | ADD | — | 0.1% | +0.0% | 132.4 | 378,156 | +808 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 132.2 | 1,127,527 | -79,699 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.1% | -0.0% | 130.4 | 646,722 | +2,457 | 5 | — |
| ☆AJG funds › | ARTHUR J GALLAGHER & CO | TRIM | — | 0.1% | -0.0% | 127.4 | 555,071 | -32,740 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.1% | -0.0% | 127.3 | 4,776,416 | -46,021 | 5 | — |
| ☆USFD funds › | US FOODS HOLDING CORP | TRIM | — | 0.1% | -0.0% | 126.7 | 1,239,100 | -4,356 | 5 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.1% | +0.0% | 125.8 | 776,475 | +7,467 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.1% | -0.0% | 125.1 | 1,841,442 | -193,031 | 5 | — |
| ☆F funds › | FORD MOTOR CO | TRIM | — | 0.1% | +0.0% | 123.9 | 8,911,916 | -228,012 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | -0.0% | 121.7 | 1,515,264 | +69,460 | 5 | — |
| ☆VICI funds › | VICI PROPERTIES INC | ADD | — | 0.1% | -0.0% | 121.1 | 4,562,420 | +164,898 | 5 | — |
| ☆TRGP funds › | TARGA RESOURCES CORP | TRIM | — | 0.1% | -0.0% | 121.0 | 451,115 | -9,325 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | -0.0% | 120.8 | 499,310 | +606 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.1% | -0.0% | 120.7 | 37,779 | -182 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.0% | 120.0 | 1,307,078 | -12,838 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | +0.0% | 120.0 | 538,555 | -18,387 | 5 | — |
| ☆OKE funds › | ONEOK INC | ADD | — | 0.1% | -0.0% | 119.6 | 1,376,110 | +451 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.0% | 118.8 | 2,107,714 | +203,875 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | TRIM | — | 0.1% | +0.0% | 118.6 | 1,616,597 | -12,121 | 5 | — |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 118.6 | 3,455,043 | -370,542 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 116.1 | 1,273,212 | +238 | 5 | — |
| ☆NKE funds › | NIKE INC -CL B | ADD | — | 0.1% | -0.0% | 114.2 | 2,781,760 | +13,955 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.1% | -0.0% | 113.9 | 1,258,958 | -8,425 | 5 | — |
| ☆SE funds › | SEA LTD-ADR | ADD | — | 0.1% | +0.0% | 113.9 | 1,188,363 | +75,853 | 5 | — |
| ☆IRM funds › | IRON MOUNTAIN INC | TRIM | — | 0.1% | +0.0% | 113.2 | 896,560 | -37,162 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.0% | 113.1 | 2,425,441 | -103,802 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.1% | +0.0% | 111.5 | 3,405,911 | -70,518 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.1% | -0.0% | 111.2 | 542,102 | -21,628 | 5 | — |
| ☆ETR funds › | ENTERGY CORP | ADD | — | 0.1% | -0.0% | 110.5 | 961,963 | +27,364 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | -0.0% | 109.3 | 987,770 | +46,153 | 5 | — |
| ☆ADM funds › | ARCHER-DANIELS-MIDLAND CO | ADD | — | 0.1% | +0.0% | 107.6 | 1,408,221 | +251,222 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MANAGEMENT INC | TRIM | — | 0.1% | -0.0% | 107.3 | 907,330 | -11,106 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.0% | 107.3 | 449,044 | -7,936 | 5 | — |
| ☆YUM funds › | YUM! BRANDS INC | ADD | — | 0.1% | -0.0% | 106.9 | 669,021 | +2,804 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON AND CO | ADD | — | 0.1% | -0.0% | 106.9 | 706,113 | +69,743 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 106.0 | 1,389,751 | -312,415 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | -0.0% | 105.2 | 1,243,782 | -94,879 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.1% | -0.0% | 105.1 | 442,931 | -473 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP | ADD | — | 0.1% | +0.0% | 105.0 | 2,542,223 | +847,946 | 5 | — |
| ☆EBAY funds › | EBAY INC | TRIM | — | 0.1% | +0.0% | 104.4 | 934,465 | -32,377 | 5 | — |
| ☆DHI funds › | DR HORTON INC | TRIM | — | 0.1% | +0.0% | 104.3 | 640,492 | -18,097 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.0% | 103.7 | 3,050,407 | -13,269 | 5 | — |
| ☆STT funds › | STATE STREET CORP | TRIM | — | 0.1% | +0.0% | 103.5 | 610,375 | -43,862 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWRE | TRIM | — | 0.1% | +0.0% | 103.5 | 413,886 | -38,119 | 5 | — |
| ☆RSG funds › | REPUBLIC SERVICES INC | TRIM | — | 0.1% | -0.0% | 103.4 | 485,167 | -37,453 | 5 | — |
| ☆IDXX funds › | IDEXX LABORATORIES INC | TRIM | — | 0.1% | -0.0% | 103.3 | 196,296 | -1,575 | 5 | — |
| ☆PYPL funds › | PAYPAL HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 103.1 | 2,388,646 | -149,227 | 5 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | TRIM | — | 0.1% | +0.0% | 102.9 | 1,000,344 | -495,755 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 101.9 | 5,684,422 | -5,004 | 5 | — |
| ☆WAB funds › | WABTEC CORP | ADD | — | 0.1% | -0.0% | 101.9 | 377,797 | +2,126 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.1% | +0.0% | 101.5 | 255,437 | -69,336 | 5 | — |
| ☆AIG funds › | AMERICAN INTERNATIONAL GROUP | ADD | — | 0.1% | -0.0% | 100.9 | 1,353,798 | +103,943 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.1% | +0.0% | 100.8 | 3,976,804 | +1,987,917 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | +0.0% | 100.6 | 179,502 | +2,133 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | +0.0% | 100.0 | 1,196,824 | -35,215 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 0.1% | -0.0% | 98.6 | 707,957 | +34,349 | 5 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE | HOLD | — | 0.1% | -0.0% | 98.2 | 992,594 | +0 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.1% | -0.0% | 98.2 | 1,491,778 | +1,202,008 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 97.9 | 325,379 | +10,962 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE | ADD | — | 0.1% | +0.0% | 97.9 | 452,186 | +13,551 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.1% | -0.0% | 97.7 | 411,151 | -7,409 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINANCIAL INC | ADD | — | 0.1% | -0.0% | 97.3 | 212,177 | +1,958 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.1% | +0.0% | 96.8 | 356,126 | +29,534 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.1% | +0.0% | 96.7 | 5,059,373 | +185,564 | 5 | — |
| ☆BLSH funds › | BULLISH | ADD | — | 0.1% | -0.0% | 95.0 | 4,053,013 | +219,127 | 4 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | ADD | — | 0.1% | -0.0% | 94.0 | 930,330 | +982 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | TRIM | — | 0.1% | -0.0% | 93.8 | 1,720,734 | -133,141 | 5 | — |
| ☆MTB funds › | M & T BANK CORP | TRIM | — | 0.1% | -0.0% | 93.6 | 393,349 | -27,728 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 92.8 | 274,313 | -6,877 | 5 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.1% | -0.0% | 91.5 | 805,809 | +14,280 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.1% | +0.0% | 91.3 | 5,149,618 | +62,247 | 5 | — |
| ☆ACGL funds › | ARCH CAPITAL GROUP LTD | TRIM | — | 0.1% | -0.0% | 90.7 | 934,282 | -23,364 | 5 | — |
| ☆PLMR funds › | PALOMAR HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 90.1 | 713,127 | -3,208 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.1% | -0.0% | 89.9 | 769,993 | -10,230 | 5 | — |
| ☆GLPI funds › | GAMING AND LEISURE PROPERTIE | ADD | — | 0.1% | -0.0% | 88.4 | 1,986,066 | +13,051 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.1% | -0.0% | 88.4 | 608,492 | -17,927 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | -0.0% | 88.1 | 1,587,429 | +140,519 | 5 | — |
| ☆PCG funds › | P G & E CORP | TRIM | — | 0.0% | -0.0% | 87.5 | 5,203,279 | -1,948 | 5 | — |
| ☆PEG funds › | PUBLIC SERVICE ENTERPRISE GP | ADD | — | 0.0% | -0.0% | 87.4 | 1,077,434 | +25,831 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.0% | -0.0% | 87.4 | 659,688 | -19,153 | 5 | — |
| ☆SPY funds › | SS SPDR S&P 500 ETF TRUST-US | NEW | — | 0.0% | +0.0% | 86.8 | 116,185 | +116,185 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC - A | TRIM | — | 0.0% | -0.0% | 86.7 | 643,859 | -65,468 | 5 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.0% | -0.1% | 86.6 | 626,984 | -1,247,385 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.0% | +0.0% | 85.5 | 221,906 | -9,636 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.0% | -0.0% | 85.4 | 152,575 | -4,674 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 84.5 | 769,463 | -20,390 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 83.1 | 124,634 | -4,076 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINANCIAL INC | TRIM | — | 0.0% | -0.0% | 82.3 | 762,493 | -4,013 | 5 | — |
| ☆VMC funds › | VULCAN MATERIALS CO | TRIM | — | 0.0% | -0.0% | 82.1 | 278,424 | -3,264 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETROLEUM CORP | ADD | — | 0.0% | -0.0% | 81.9 | 1,686,344 | +1,175 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 81.7 | 615,382 | -128 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.0% | -0.0% | 81.5 | 98,258 | -7,506 | 5 | — |
| ☆FROG funds › | JFROG LTD | TRIM | — | 0.0% | -0.0% | 81.3 | 894,883 | -697,503 | 4 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 80.5 | 818,822 | -40,858 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.0% | +0.0% | 80.3 | 214,145 | -9,179 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR | TRIM | — | 0.0% | +0.0% | 80.0 | 846,516 | -20,689 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.0% | 79.8 | 453,872 | -71,595 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.0% | -0.0% | 79.5 | 1,008,368 | -11,499 | 5 | — |
| ☆CFG funds › | CITIZENS FINANCIAL GROUP | ADD | — | 0.0% | +0.0% | 79.4 | 1,133,634 | +135,108 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL-SP ADR | ADD | — | 0.0% | +0.0% | 79.3 | 2,340,457 | +166,618 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GRO-CL A | TRIM | — | 0.0% | +0.0% | 77.0 | 885,091 | -50,289 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 76.9 | 2,691,493 | +2,691,493 | 1 | — |
| ☆PPG funds › | PPG INDUSTRIES INC | ADD | — | 0.0% | +0.0% | 76.1 | 627,446 | +7,527 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.0% | +0.0% | 74.9 | 346,617 | -9,674 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATERIALS | ADD | — | 0.0% | -0.0% | 74.6 | 129,390 | +1,510 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGY | ADD | — | 0.0% | -0.0% | 74.6 | 1,164,943 | +12,743 | 5 | — |
| ☆P funds › | EVERPURE INC-A | TRIM | — | 0.0% | -0.0% | 74.5 | 945,790 | -828,483 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.0% | +0.0% | 74.1 | 453,643 | +8,652 | 3 | — |
| ☆AEE funds › | AMEREN CORPORATION | ADD | — | 0.0% | -0.0% | 73.7 | 652,150 | +4,031 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.0% | -0.0% | 73.3 | 1,020,052 | +56,279 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.0% | -0.0% | 72.6 | 323,840 | -10,927 | 5 | — |
| ☆IR funds › | INGERSOLL-RAND INC | TRIM | — | 0.0% | -0.0% | 72.1 | 879,014 | -5,771 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD-ADR | ADD | — | 0.0% | -0.0% | 71.8 | 2,777,795 | +80,586 | 5 | — |
| ☆ADC funds › | AGREE REALTY CORP | ADD | — | 0.0% | +0.0% | 71.3 | 940,816 | +159,224 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SECURITY | ADD | — | 0.0% | -0.0% | 71.1 | 1,425,509 | +281,172 | 5 | — |
| ☆EIX funds › | EDISON INTERNATIONAL | TRIM | — | 0.0% | -0.0% | 70.7 | 949,245 | -6,037 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | +0.0% | 70.5 | 307,395 | -6,936 | 5 | — |
| ☆REXR funds › | REXFORD INDUSTRIAL REALTY IN | ADD | — | 0.0% | +0.0% | 70.0 | 2,090,881 | +834,986 | 5 | — |
| ☆CNC funds › | CENTENE CORP | TRIM | — | 0.0% | +0.0% | 69.3 | 1,080,056 | -13,670 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT- A | TRIM | — | 0.0% | -0.0% | 69.3 | 2,067,851 | -160,641 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.0% | -0.0% | 69.3 | 1,302,573 | -37,013 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.0% | -0.0% | 69.2 | 401,601 | +6,912 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 0.0% | -0.0% | 69.2 | 854,973 | -5,564 | 5 | — |
| ☆TROW funds › | T ROWE PRICE GROUP INC | TRIM | — | 0.0% | +0.0% | 69.0 | 606,763 | -2,914 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 68.9 | 269,295 | -12,765 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.0% | +0.0% | 68.3 | 441,381 | -14,983 | 5 | — |
| ☆DTE funds › | DTE ENERGY COMPANY | ADD | — | 0.0% | -0.0% | 68.1 | 446,749 | +2,654 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC - A | NEW | — | 0.0% | +0.0% | 67.9 | 307,104 | +307,104 | 1 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.0% | -0.0% | 67.8 | 347,837 | +2,217 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 0.0% | +0.0% | 67.7 | 2,240,992 | -160,242 | 5 | — |
| ☆MBB funds › | ISHARES MBS ETF | ADD | — | 0.0% | -0.0% | 67.5 | 713,705 | +28,115 | 5 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | ADD | — | 0.0% | -0.0% | 67.1 | 3,439,381 | +230,781 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.0% | -0.0% | 66.9 | 1,970,413 | -145,644 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC- CL A | TRIM | — | 0.0% | -0.0% | 66.6 | 1,187,943 | -85,762 | 5 | — |
| ☆NTRS funds › | NORTHERN TRUST CORP | TRIM | — | 0.0% | +0.0% | 66.4 | 382,089 | -17,762 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.0% | -0.0% | 65.9 | 866,958 | -80,046 | 5 | — |
| ☆CINF funds › | CINCINNATI FINANCIAL CORP | TRIM | — | 0.0% | +0.0% | 65.9 | 355,876 | -4,433 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | -0.0% | 65.7 | 909,268 | +7,207 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP | TRIM | — | 0.0% | -0.0% | 65.7 | 2,175,182 | -213,580 | 5 | — |
| ☆PHM funds › | PULTEGROUP INC | TRIM | — | 0.0% | +0.0% | 65.6 | 478,245 | -7,183 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 65.6 | 296,519 | +296,519 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | -0.0% | 64.5 | 957,366 | +48,430 | 5 | — |
| ☆HSY funds › | HERSHEY CO/THE | ADD | — | 0.0% | -0.0% | 63.4 | 361,315 | +23,545 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 63.3 | 535,198 | -3,663 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.0% | -0.0% | 63.3 | 433,103 | -29,745 | 5 | — |
| ☆TWLO funds › | TWILIO INC - A | TRIM | — | 0.0% | +0.0% | 63.1 | 306,020 | -6,039 | 5 | — |
| ☆ESS funds › | ESSEX PROPERTY TRUST INC | TRIM | — | 0.0% | +0.0% | 63.0 | 215,964 | -7,792 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.0% | +0.0% | 62.6 | 944,715 | +758,456 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.0% | -0.0% | 62.6 | 160,640 | -3,703 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINANCIAL INC | TRIM | — | 0.0% | -0.0% | 62.5 | 411,246 | -19,342 | 5 | — |
| ☆FCPT funds › | FOUR CORNERS PROPERTY TRUST | ADD | — | 0.0% | -0.0% | 62.4 | 2,541,403 | +195,976 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.0% | -0.0% | 62.2 | 1,411,275 | -4,926 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | -0.0% | 61.7 | 51,637 | -334 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.0% | -0.0% | 61.4 | 117,284 | +2,479 | 5 | — |
| ☆WDAY funds › | WORKDAY INC-CLASS A | TRIM | — | 0.0% | -0.0% | 61.3 | 501,070 | -9,768 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.0% | +0.0% | 61.1 | 333,625 | -10,093 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.0% | 60.9 | 804,222 | -25,505 | 5 | — |
| ☆CASY funds › | CASEY'S GENERAL STORES INC | ADD | — | 0.0% | +0.0% | 60.8 | 76,557 | +7,482 | 2 | — |
| ☆CBOE funds › | CBOE GLOBAL MARKETS INC | TRIM | — | 0.0% | -0.0% | 60.8 | 250,524 | -9,720 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 0.0% | +0.0% | 60.7 | 404,816 | -78,951 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SERVICES | TRIM | — | 0.0% | +0.0% | 60.3 | 168,080 | -4,700 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.0% | -0.0% | 60.1 | 620,316 | -12,726 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES 1 | ADD | — | 0.0% | +0.0% | 60.0 | 81,507 | +65,016 | 2 | — |
| ☆WSM funds › | WILLIAMS-SONOMA INC | TRIM | — | 0.0% | +0.0% | 59.9 | 257,106 | -3,214 | 5 | — |
| ☆VEEV funds › | VEEVA SYSTEMS INC-CLASS A | TRIM | — | 0.0% | -0.0% | 59.8 | 337,191 | -12,918 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.0% | -0.0% | 59.8 | 408,282 | -4,074 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 59.6 | 1,215,313 | -12,130 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | ADD | — | 0.0% | +0.0% | 59.5 | 923,941 | +156,089 | 5 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHNOLOGI | TRIM | — | 0.0% | -0.0% | 59.3 | 4,452,071 | -455,104 | 4 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 59.1 | 826,066 | -6,066 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.0% | +0.0% | 59.0 | 210,660 | +32,844 | 5 | — |
| ☆CUBE funds › | CUBESMART | ADD | — | 0.0% | +0.0% | 58.4 | 1,467,234 | +164,078 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.0% | +0.0% | 57.9 | 355,159 | +13,203 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC | TRIM | — | 0.0% | -0.0% | 57.9 | 221,386 | -47 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 57.8 | 2,049,752 | -81,101 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 0.0% | +0.0% | 57.4 | 306,300 | +35,328 | 3 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.0% | -0.0% | 57.4 | 1,577,966 | +8,446 | 5 | — |
| ☆UDR funds › | UDR INC | TRIM | — | 0.0% | -0.0% | 57.0 | 1,426,925 | -729,944 | 5 | — |
| ☆REG funds › | REGENCY CENTERS CORP | ADD | — | 0.0% | +0.0% | 56.6 | 709,875 | +225,184 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.0% | -0.0% | 56.4 | 466,003 | -4,352 | 5 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.0% | +0.0% | 56.0 | 134,652 | -1,386 | 5 | — |
| ☆MTD funds › | METTLER-TOLEDO INTERNATIONAL | TRIM | — | 0.0% | -0.0% | 55.7 | 43,606 | -324 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP | TRIM | — | 0.0% | -0.0% | 55.4 | 761,205 | -37,491 | 5 | — |
| ☆AWK funds › | AMERICAN WATER WORKS CO INC | ADD | — | 0.0% | -0.0% | 55.0 | 418,241 | +593 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.0% | +0.0% | 55.0 | 163,757 | -1,466 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORP | ADD | — | 0.0% | -0.0% | 55.0 | 125,579 | +1,177 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.0% | -0.0% | 54.8 | 258,597 | -6,157 | 5 | — |
| ☆SUI funds › | SUN COMMUNITIES INC | ADD | — | 0.0% | -0.0% | 54.8 | 456,746 | +21,358 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.0% | -0.0% | 54.7 | 715,406 | +8,432 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.0% | -0.0% | 54.5 | 1,147,039 | -27,942 | 5 | — |
| ☆DG funds › | DOLLAR GENERAL CORP | TRIM | — | 0.0% | -0.0% | 53.9 | 468,397 | -25,294 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.0% | +0.0% | 53.9 | 228,264 | -191 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORP | ADD | — | 0.0% | -0.0% | 53.0 | 581,134 | +74,054 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 0.0% | +0.0% | 52.9 | 195,698 | +5,831 | 2 | — |
| ☆CHRW funds › | C.H. ROBINSON WORLDWIDE INC | TRIM | — | 0.0% | -0.0% | 52.9 | 280,714 | -4,397 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.0% | -0.0% | 52.8 | 256,323 | +3,541 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.0% | -0.0% | 52.7 | 1,139,192 | -40,645 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.0% | +0.0% | 52.6 | 292,384 | -902 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.0% | -0.0% | 52.5 | 604,139 | +4,806 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP | TRIM | — | 0.0% | -0.0% | 52.0 | 482,776 | -27,118 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.0% | +0.0% | 51.7 | 124,282 | +115,210 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.0% | -0.0% | 50.9 | 283,502 | -36,035 | 5 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | TRIM | — | 0.0% | -0.0% | 50.6 | 3,216,138 | -789,668 | 5 | — |
| ☆PKG funds › | PACKAGING CORP OF AMERICA | TRIM | — | 0.0% | -0.0% | 50.3 | 211,242 | -3,968 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.0% | -0.0% | 50.3 | 199,990 | -4,668 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.0% | -0.0% | 50.2 | 565,661 | -10,083 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.0% | -0.0% | 50.1 | 25,671 | -1,855 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORP - A | TRIM | — | 0.0% | -0.0% | 49.5 | 444,650 | -16,662 | 5 | — |
| ☆LEN funds › | LENNAR CORP-A | ADD | — | 0.0% | -0.0% | 49.5 | 546,731 | +14,797 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.0% | -0.0% | 49.4 | 1,140,473 | +7,927 | 2 | — |
| ☆JBHT funds › | HUNT (JB) TRANSPRT SVCS INC | TRIM | — | 0.0% | +0.0% | 49.2 | 170,113 | -8,490 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.0% | -0.0% | 49.1 | 337,125 | -3,157 | 5 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 0.0% | -0.0% | 49.0 | 433,226 | -12,071 | 5 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | TRIM | — | 0.0% | -0.0% | 49.0 | 1,496,593 | -240,449 | 5 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 49.0 | 2,897,529 | +924,468 | 5 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.0% | -0.0% | 48.9 | 1,028,490 | -6,570 | 5 | — |
| ☆SNA funds › | SNAP-ON INC | TRIM | — | 0.0% | -0.0% | 48.6 | 120,878 | -2,616 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO/THE | TRIM | — | 0.0% | -0.0% | 48.5 | 2,053,569 | -507,487 | 5 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.0% | +0.0% | 48.2 | 144,772 | +5,990 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECH SOLUTIONS-A | TRIM | — | 0.0% | -0.0% | 48.1 | 1,242,676 | -49,833 | 5 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 47.9 | 1,269,410 | -7,632 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC-CL A | TRIM | — | 0.0% | -0.0% | 47.4 | 1,876,694 | -1,279,710 | 5 | — |
| ☆LPLA funds › | LPL FINANCIAL HOLDINGS INC | ADD | — | 0.0% | -0.0% | 47.2 | 167,647 | +119 | 5 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.0% | +0.0% | 47.2 | 345,592 | -10,128 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.0% | -0.0% | 46.8 | 728,866 | +17,976 | 5 | — |
| ☆INSM funds › | INSMED INC | TRIM | — | 0.0% | -0.0% | 46.7 | 437,713 | -63,569 | 3 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.0% | -0.0% | 46.7 | 103,458 | -732 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP | TRIM | — | 0.0% | -0.0% | 46.3 | 85,496 | -3,141 | 5 | — |
| ☆LXP funds › | LXP INDUSTRIAL TRUST | TRIM | — | 0.0% | -0.0% | 46.2 | 857,579 | -302,044 | 3 | — |
| ☆GCMG funds › | GCM GROSVENOR INC - CLASS A | HOLD | — | 0.0% | +0.0% | 46.2 | 3,752,965 | +0 | 5 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.0% | -0.0% | 46.0 | 2,098,583 | -43,314 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.0% | -0.0% | 46.0 | 1,938,043 | -780,265 | 5 | — |
| ☆FIS funds › | FIDELITY NATIONAL INFO SERV | TRIM | — | 0.0% | -0.0% | 45.9 | 1,179,534 | -35,438 | 5 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.0% | -0.0% | 45.8 | 6,726 | -208 | 5 | — |
| ☆MAA funds › | MID-AMERICA APARTMENT COMM | TRIM | — | 0.0% | -0.0% | 45.8 | 329,525 | -18,267 | 5 | — |
| ☆WGS funds › | GENEDX HOLDINGS CORP | ADD | — | 0.0% | -0.0% | 45.8 | 666,581 | +33,124 | 4 | — |
| ☆CDW funds › | CDW CORP/DE | ADD | — | 0.0% | +0.0% | 45.6 | 324,494 | +2,732 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.0% | +0.0% | 45.6 | 513,192 | +95,347 | 2 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 45.4 | 526,076 | -25,565 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP-FORMULA-C | TRIM | — | 0.0% | -0.0% | 45.3 | 476,300 | -14,436 | 5 | — |
| ☆VCYT funds › | VERACYTE INC | TRIM | — | 0.0% | +0.0% | 45.2 | 768,949 | -286,707 | 5 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.0% | -0.0% | 45.1 | 521,983 | -6,416 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.0% | +0.0% | 45.0 | 381,073 | +7,454 | 5 | — |
| ☆XPO funds › | XPO INC | NEW | — | 0.0% | +0.0% | 44.8 | 218,158 | +218,158 | 1 | — |
| ☆BBY funds › | BEST BUY CO INC | TRIM | — | 0.0% | +0.0% | 44.7 | 589,404 | -21,164 | 5 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | TRIM | — | 0.0% | -0.0% | 44.7 | 2,132,614 | -478,333 | 2 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.0% | -0.0% | 44.6 | 393,738 | -28,689 | 5 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.0% | -0.0% | 44.4 | 620,940 | -15,191 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC-CL A | ADD | — | 0.0% | -0.0% | 44.2 | 59 | +2 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.0% | -0.0% | 44.1 | 1,156,779 | +63,951 | 5 | — |
| ☆SDGR funds › | SCHRODINGER INC | TRIM | — | 0.0% | +0.0% | 44.0 | 2,706,143 | -484,694 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.0% | -0.0% | 43.9 | 276,729 | +12,920 | 5 | — |
| ☆HEI funds › | HEICO CORP | ADD | — | 0.0% | +0.0% | 43.9 | 123,134 | +555 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.0% | -0.0% | 43.8 | 208,167 | -530 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 175,059 | 1080 | 0.09 | 32% | 0.015 | 0.954 | — | in |
| 2026Q1 | 154,474 | 1047 | 0.07 | 32% | 0.015 | 0.962 | — | in |
| 2025Q4 | 170,275 | 1049 | 0.06 | 34% | 0.017 | 0.963 | — | in |
| 2025Q3 | 173,802 | 1050 | 0.07 | 33% | 0.017 | 0.962 | — | in |
| 2025Q2 | 160,496 | 1034 | 0.08 | 31% | 0.015 | 0.960 | — | entered |
| 2025Q1 | 141,470 | 1031 | 0.00 | 28% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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