☆Gotham Asset Management, LLC
Quality Q
0.825
AUM ($M)
42,964
Positions
1791
Turnover
0.15
Top-10 wt
28%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1928 positions (showing top 500 by weight) · portfolio value $42,964M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 19.8% | +1.9% | 8,508.2 | 11,393,386 | +2,387,712 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.9% | -0.3% | 827.7 | 2,860,500 | -12,750 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.9% | -0.3% | 804.2 | 4,018,967 | -113,906 | 5 | — |
| ☆GSPY funds › | TIDAL TRUST I | TRIM | — | 1.6% | -0.2% | 688.9 | 16,966,988 | -9,108 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 333.4 | 445,224 | +9,840 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.6% | +0.2% | 262.6 | 1,031,926 | +40,506 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | -0.0% | 200.1 | 839,512 | +49,679 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | -0.0% | 198.2 | 554,564 | +5,443 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 196.5 | 286,051 | +9,277 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.1% | 190.8 | 875,457 | +17,354 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 157.3 | 1,562,089 | +323,739 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.1% | 146.8 | 127,169 | -117,355 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.3% | +0.1% | 140.7 | 61,881 | -38,578 | 4 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | TRIM | — | 0.3% | +0.0% | 137.9 | 2,514,317 | -839,654 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.3% | +0.1% | 134.0 | 936,718 | +315,443 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.3% | +0.1% | 132.5 | 307,070 | -53,615 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | -0.0% | 127.6 | 337,845 | -7,426 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 124.7 | 292,440 | +3,820 | 2 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 124.4 | 1,288,308 | -26,716 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.1% | 124.1 | 332,643 | +26,789 | 5 | — |
| ☆GVLU funds › | TIDAL TRUST I | ADD | — | 0.3% | -0.0% | 120.8 | 4,576,950 | +400,000 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | +0.1% | 119.9 | 276,730 | -20,999 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 119.2 | 161,871 | +13,768 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.0% | 111.9 | 105,101 | -11,995 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.3% | +0.2% | 111.0 | 4,458,996 | +2,995,101 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.3% | +0.1% | 107.9 | 421,774 | +153,765 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.2% | -0.1% | 106.5 | 166,756 | -201,012 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.2% | +0.1% | 104.8 | 2,323,246 | +19,954 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 104.0 | 1,254,834 | +27,453 | 5 | — |
| ☆NEU funds › | NEWMARKET CORP | ADD | — | 0.2% | +0.2% | 103.5 | 130,865 | +93,187 | 5 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | ADD | — | 0.2% | +0.0% | 98.2 | 433,146 | +74,644 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 97.7 | 135,167 | -25,467 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.2% | +0.1% | 97.6 | 1,070,113 | +659,620 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.2% | -0.1% | 96.2 | 1,451,521 | +129,852 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | -0.0% | 93.8 | 223,026 | +18,238 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.2% | -0.1% | 93.5 | 638,910 | +911 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.2% | +0.0% | 93.5 | 551,402 | -12,302 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.2% | +0.0% | 91.4 | 46,105 | -2,716 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.2% | +0.2% | 89.3 | 224,860 | +221,442 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 88.6 | 293,586 | +262,562 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.2% | -0.0% | 87.6 | 937,898 | +225,130 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.2% | +0.0% | 87.6 | 227,129 | -5,279 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 0.2% | -0.0% | 85.4 | 282,929 | +31,114 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 81.7 | 948,861 | +806,475 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.2% | -0.0% | 81.6 | 719,545 | +42,875 | 5 | — |
| ☆APA funds › | APA CORPORATION | ADD | — | 0.2% | -0.1% | 81.5 | 2,503,639 | +184,130 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.2% | -0.0% | 80.9 | 125,584 | +9,242 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.1% | 80.2 | 142,305 | +1,126 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 79.7 | 678,221 | -90,121 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 0.2% | +0.0% | 79.6 | 297,733 | -16,087 | 4 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.2% | +0.1% | 78.7 | 2,262,103 | +1,845,906 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.2% | +0.1% | 78.2 | 1,218,762 | +708,741 | 5 | — |
| ☆R funds › | RYDER SYS INC | ADD | — | 0.2% | +0.0% | 77.5 | 293,937 | +39,581 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.2% | -0.0% | 76.5 | 816,386 | -77,264 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.2% | +0.1% | 76.4 | 148,268 | +59,990 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 76.3 | 131,260 | -13,585 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.2% | -0.0% | 76.0 | 436,209 | +42,833 | 5 | — |
| ☆VNO funds › | VORNADO RLTY TR | ADD | — | 0.2% | +0.1% | 75.8 | 1,929,294 | +1,469,818 | 5 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.2% | +0.0% | 75.7 | 170,226 | -25,177 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 75.5 | 354,896 | +41,476 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.2% | -0.0% | 75.3 | 187,673 | +12,620 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.2% | -0.1% | 74.6 | 689,521 | -1,295 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.2% | -0.0% | 74.6 | 324,096 | +50,817 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | +0.1% | 74.4 | 757,118 | +481,372 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.2% | +0.2% | 74.0 | 545,827 | +545,827 | 1 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.2% | -0.0% | 73.7 | 798,729 | +155,569 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | +0.0% | 73.2 | 410,502 | +397,547 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.2% | +0.1% | 73.1 | 963,170 | +409,039 | 5 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | ADD | — | 0.2% | +0.0% | 72.9 | 954,387 | +271,491 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.2% | +0.0% | 71.9 | 308,634 | +43,377 | 5 | — |
| ☆HIW funds › | HIGHWOODS PPTYS INC | ADD | — | 0.2% | +0.2% | 71.8 | 2,382,143 | +2,254,613 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.2% | +0.0% | 71.6 | 213,966 | +21,378 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 71.0 | 209,953 | +63,756 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 70.6 | 190,878 | -16,801 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.2% | +0.0% | 70.4 | 816,161 | -257,109 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | +0.0% | 69.9 | 139,499 | +37,434 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | +0.0% | 69.5 | 196,280 | +56,257 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.2% | -0.0% | 69.5 | 782,446 | +2,229 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.2% | -0.0% | 69.5 | 4,374,683 | -125,669 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.2% | -0.0% | 69.3 | 447,954 | -165,690 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | +0.1% | 69.2 | 309,165 | +143,491 | 5 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | ADD | — | 0.2% | +0.1% | 68.8 | 1,318,390 | +975,605 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 68.0 | 528,937 | +22,386 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.2% | -0.0% | 67.8 | 260,471 | +44,690 | 5 | — |
| ☆TKR funds › | TIMKEN CO | ADD | — | 0.2% | +0.0% | 67.2 | 462,639 | +38,391 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | ADD | — | 0.2% | +0.0% | 67.0 | 147,110 | +2,560 | 5 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.2% | +0.0% | 66.8 | 160,688 | -1,541 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.2% | -0.0% | 66.4 | 1,538,078 | +218,036 | 5 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | ADD | — | 0.2% | +0.0% | 65.8 | 1,378,062 | +75,370 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.2% | -0.0% | 65.8 | 695,708 | -139,394 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.2% | +0.0% | 65.6 | 365,407 | +140,823 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | -0.0% | 65.6 | 105,165 | +22,319 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 65.5 | 185,492 | -928 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.2% | -0.0% | 64.9 | 751,305 | +32,635 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.2% | -0.0% | 64.7 | 728,429 | +90,876 | 5 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | TRIM | — | 0.1% | -0.1% | 64.4 | 789,624 | -14,989 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.1% | -0.0% | 64.3 | 2,712,345 | +137,970 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.1% | +0.0% | 64.3 | 104,168 | +18,580 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 0.1% | -0.0% | 63.7 | 400,722 | -109,649 | 5 | — |
| ☆M funds › | MACYS INC | ADD | — | 0.1% | +0.1% | 63.6 | 2,700,406 | +1,332,223 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.1% | +0.0% | 63.4 | 1,021,270 | +515,155 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.1% | +0.0% | 63.4 | 456,075 | +75,970 | 5 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 0.1% | +0.0% | 63.3 | 745,244 | +296,546 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.1% | -0.0% | 63.1 | 950,255 | -116,271 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.1% | -0.0% | 63.1 | 151,587 | -19,183 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.1% | +0.0% | 63.0 | 429,489 | +87,824 | 5 | — |
| ☆DDS funds › | DILLARDS INC | ADD | — | 0.1% | -0.0% | 62.9 | 119,001 | +16,657 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.1% | +0.0% | 62.6 | 356,183 | +14,247 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.1% | +0.0% | 62.6 | 371,568 | +11,432 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.1% | +0.0% | 62.3 | 506,937 | +80,185 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.1% | +0.1% | 62.3 | 295,898 | +198,194 | 5 | — |
| ☆DBX funds › | DROPBOX INC | ADD | — | 0.1% | +0.1% | 61.5 | 2,238,153 | +1,060,964 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 61.0 | 616,188 | +8,427 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 60.8 | 148,358 | +20,569 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.1% | 60.7 | 479,341 | -14,390 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 60.6 | 73,030 | -1,865 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.1% | -0.0% | 60.5 | 279,900 | -18,537 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 60.3 | 84,478 | +11,023 | 5 | — |
| ☆BYD funds › | BOYD GAMING CORP | TRIM | — | 0.1% | -0.1% | 60.2 | 681,249 | -176,787 | 5 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | ADD | — | 0.1% | -0.0% | 60.2 | 2,644,371 | +477,467 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 60.0 | 778,654 | -46,373 | 5 | — |
| ☆REYN funds › | REYNOLDS CONSUMER PRODS INC | ADD | — | 0.1% | +0.1% | 59.9 | 2,230,463 | +1,157,525 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.0% | 59.7 | 251,494 | +74,298 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.1% | -0.0% | 59.7 | 78,769 | +6,897 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 59.7 | 408,397 | -3,172 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.1% | -0.0% | 59.4 | 519,894 | +190,650 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.1% | +0.0% | 59.2 | 489,796 | +92,850 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.1% | -0.0% | 59.0 | 313,473 | -21,279 | 5 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.1% | +0.1% | 59.0 | 657,057 | +347,291 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 59.0 | 505,520 | -30,476 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | ADD | — | 0.1% | +0.0% | 58.9 | 763,416 | +140,583 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | -0.0% | 58.8 | 218,753 | +1,684 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.1% | -0.0% | 58.7 | 130,214 | +23,468 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 58.7 | 815,413 | +68,866 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.1% | +0.0% | 58.6 | 202,632 | +20,636 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.1% | +0.1% | 58.4 | 316,363 | +268,379 | 5 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | ADD | — | 0.1% | -0.0% | 58.2 | 281,597 | +5,191 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | ADD | — | 0.1% | +0.1% | 58.2 | 648,726 | +397,195 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | +0.0% | 57.9 | 76,677 | +27,244 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 57.9 | 739,273 | -7,568 | 5 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.1% | -0.1% | 57.4 | 694,777 | +45,265 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | -0.0% | 56.7 | 483,900 | +7,308 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | +0.0% | 56.2 | 371,425 | +191,572 | 5 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.1% | +0.0% | 56.2 | 2,671,354 | +994,604 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.1% | -0.0% | 55.4 | 113,019 | -8,285 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.1% | +0.0% | 55.3 | 1,443,959 | +530,422 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | -0.1% | 55.1 | 730,122 | +91 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.1% | +0.1% | 55.1 | 339,529 | +224,034 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 0.1% | +0.1% | 55.1 | 702,339 | +360,967 | 4 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.1% | +0.1% | 55.0 | 1,090,454 | +962,173 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 54.8 | 348,931 | +16,848 | 5 | — |
| ☆TDC funds › | TERADATA CORP DEL | ADD | — | 0.1% | +0.0% | 54.6 | 1,574,768 | +257,167 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 54.5 | 696,347 | +135,869 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.1% | -0.0% | 54.4 | 460,584 | +49,058 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.1% | +0.0% | 54.4 | 185,862 | -9,512 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | -0.0% | 54.4 | 195,095 | +36,623 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.1% | +0.0% | 54.2 | 1,325,249 | +437,705 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 0.1% | -0.0% | 53.7 | 525,408 | +56,154 | 5 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | TRIM | — | 0.1% | -0.0% | 53.5 | 2,654,299 | -108,208 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | -0.0% | 53.4 | 297,453 | +4,902 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 53.4 | 657,099 | +147,424 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.1% | +0.0% | 53.3 | 211,780 | +75,765 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | ADD | — | 0.1% | -0.0% | 53.2 | 132,447 | +5,819 | 5 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.1% | +0.0% | 53.1 | 269,572 | +9,084 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 52.9 | 1,046,242 | +102,538 | 5 | — |
| ☆YETI funds › | YETI HLDGS INC | ADD | — | 0.1% | +0.0% | 52.6 | 1,061,055 | +216,095 | 5 | — |
| ☆FLO funds › | FLOWERS FOODS INC | ADD | — | 0.1% | +0.1% | 52.5 | 6,650,995 | +6,174,229 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | +0.1% | 52.3 | 227,886 | +164,279 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | +0.0% | 52.3 | 108,040 | -20,368 | 5 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | ADD | — | 0.1% | +0.0% | 52.1 | 1,091,106 | +113,447 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.1% | +0.1% | 52.1 | 39,089 | +23,795 | 5 | — |
| ☆KRC funds › | KILROY REALTY CORP | ADD | — | 0.1% | +0.1% | 51.9 | 1,385,411 | +907,578 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 0.1% | -0.0% | 51.8 | 217,374 | -26,234 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 51.6 | 103,053 | -1,031 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 51.5 | 892,969 | +30,762 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | -0.0% | 51.3 | 534,079 | -9,041 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | ADD | — | 0.1% | -0.0% | 51.3 | 1,382,253 | +105,741 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.1% | +0.0% | 51.2 | 797,236 | -25,374 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.0% | 51.1 | 66,973 | -2,078 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.1% | 50.9 | 200,512 | -26,858 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.1% | -0.0% | 50.8 | 474,615 | -24,534 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | -0.0% | 50.7 | 153,403 | +14,330 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | ADD | — | 0.1% | -0.0% | 50.7 | 727,581 | +35,699 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 50.5 | 101,968 | +2,755 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.1% | -0.0% | 50.0 | 590,689 | +15,587 | 5 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | ADD | — | 0.1% | +0.1% | 49.8 | 1,456,234 | +1,073,701 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.1% | -0.0% | 49.5 | 2,590,678 | +355,638 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.1% | +0.0% | 49.0 | 642,818 | +269,550 | 5 | — |
| ☆BIO funds › | BIO RAD LABS INC | ADD | — | 0.1% | -0.0% | 48.8 | 166,262 | +13,878 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.1% | -0.0% | 48.8 | 153,273 | +10,914 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.1% | -0.1% | 48.7 | 1,001,879 | +82,231 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 48.6 | 682,243 | +135,105 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | ADD | — | 0.1% | +0.0% | 48.6 | 1,987,511 | +86,284 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.1% | -0.0% | 48.6 | 892,663 | -27,207 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 48.3 | 261,133 | -124,256 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 48.2 | 381,851 | +6,007 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.1% | +0.0% | 48.2 | 127,420 | -40,983 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.1% | +0.0% | 48.2 | 1,084,371 | +360,178 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.1% | 48.1 | 464,885 | +268,781 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.1% | +0.1% | 48.0 | 765,609 | +477,413 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.0% | 48.0 | 354,044 | +74,926 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | ADD | — | 0.1% | -0.0% | 48.0 | 322,885 | +15,941 | 5 | — |
| ☆ARMK funds › | ARAMARK | ADD | — | 0.1% | +0.0% | 47.8 | 840,747 | +69,582 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | TRIM | — | 0.1% | -0.0% | 47.8 | 1,349,465 | -66,626 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.1% | -0.0% | 47.5 | 1,790,791 | +204,590 | 5 | — |
| ☆ETSY funds › | ETSY INC | ADD | — | 0.1% | +0.0% | 47.5 | 630,664 | +193,486 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 47.3 | 158,727 | -6,763 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.1% | -0.0% | 47.2 | 1,210,395 | +77,531 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.1% | +0.0% | 47.1 | 136,422 | +15,360 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.1% | -0.0% | 47.1 | 207,523 | -14,868 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.1% | -0.0% | 47.0 | 408,362 | +58,364 | 5 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | TRIM | — | 0.1% | -0.1% | 46.5 | 1,765,134 | -526,000 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | ADD | — | 0.1% | -0.0% | 46.4 | 601,260 | +201,606 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 46.3 | 132,221 | +22,919 | 5 | — |
| ☆KBR funds › | KBR INC | ADD | — | 0.1% | +0.1% | 46.3 | 1,340,013 | +847,809 | 5 | — |
| ☆AYI funds › | ACUITY INC | ADD | — | 0.1% | +0.1% | 46.2 | 122,627 | +80,346 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.1% | -0.0% | 46.1 | 1,046,087 | +21,671 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.1% | 46.0 | 119,007 | +79,193 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.1% | +0.0% | 45.9 | 326,444 | +86,989 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 45.9 | 243,786 | +108,110 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | ADD | — | 0.1% | +0.1% | 45.8 | 364,230 | +296,454 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 45.7 | 133,247 | -13,070 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | -0.0% | 45.7 | 416,254 | +21,113 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.1% | +0.0% | 45.3 | 253,272 | +91,874 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | -0.1% | 45.2 | 256,432 | -218,500 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 0.1% | +0.0% | 45.1 | 885,094 | +268,819 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.1% | 44.9 | 235,913 | +184,644 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.0% | 44.8 | 131,581 | +29,321 | 5 | — |
| ☆WEX funds › | WEX INC | TRIM | — | 0.1% | -0.1% | 44.8 | 317,400 | -57,648 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | +0.0% | 44.7 | 184,571 | +36,815 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 44.5 | 86,722 | +8,558 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | +0.0% | 44.5 | 170,586 | +96,982 | 5 | — |
| ☆PII funds › | POLARIS INC | TRIM | — | 0.1% | -0.0% | 44.5 | 650,520 | -55,306 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 44.5 | 707,290 | -9,002 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | +0.0% | 44.5 | 490,181 | +249,271 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 44.3 | 200,586 | +67,879 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 44.2 | 618,766 | +101,354 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 44.1 | 66,053 | -7,582 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.1% | -0.0% | 44.0 | 1,296,334 | +154,405 | 5 | — |
| ☆ADT funds › | ADT INC DEL | ADD | Common Stock | 0.1% | +0.1% | 43.9 | 6,752,532 | +5,829,231 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 43.9 | 398,466 | +157,498 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.1% | -0.0% | 43.7 | 917,196 | +84,046 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | ADD | — | 0.1% | +0.0% | 43.4 | 93,085 | +44,392 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | ADD | — | 0.1% | +0.1% | 43.3 | 386,973 | +337,394 | 5 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | HOLD | — | 0.1% | -0.0% | 43.2 | 2,020,000 | +0 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.1% | +0.0% | 43.1 | 486,076 | +151,850 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | ADD | — | 0.1% | +0.0% | 43.0 | 441,753 | +144,309 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | ADD | — | 0.1% | -0.0% | 43.0 | 1,192,840 | +298,857 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | +0.1% | 42.9 | 262,569 | +226,280 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.1% | -0.0% | 42.9 | 79,123 | -1,264 | 5 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | ADD | — | 0.1% | +0.0% | 42.8 | 598,252 | +303,245 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 42.6 | 442,658 | +99,741 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 42.5 | 408,596 | +88,792 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.1% | -0.0% | 42.4 | 53,369 | +7,349 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | ADD | — | 0.1% | +0.0% | 42.2 | 1,257,631 | +582,953 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.1% | -0.0% | 42.0 | 375,714 | +14,182 | 5 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 0.1% | +0.0% | 42.0 | 370,795 | +94,750 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 42.0 | 902,471 | +191,943 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | ADD | — | 0.1% | -0.0% | 41.7 | 1,096,368 | +58,328 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.1% | +0.0% | 41.5 | 506,738 | +241,227 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.1% | -0.0% | 41.5 | 1,890,065 | +192,967 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | ADD | — | 0.1% | +0.0% | 41.4 | 71,692 | +2,374 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.1% | -0.0% | 41.1 | 309,946 | +14,789 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | ADD | — | 0.1% | +0.0% | 40.9 | 1,383,251 | +144,680 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.1% | -0.0% | 40.8 | 361,748 | -33,086 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | ADD | — | 0.1% | +0.1% | 40.7 | 1,829,112 | +1,372,679 | 5 | — |
| ☆HXL funds › | HEXCEL CORP NEW | ADD | — | 0.1% | +0.0% | 40.7 | 407,074 | +176,458 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.1% | -0.0% | 40.7 | 153,178 | +9,321 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | -0.0% | 40.6 | 78,266 | +5,902 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | ADD | — | 0.1% | -0.0% | 40.5 | 480,578 | +19,875 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.1% | -0.0% | 40.3 | 77,077 | +421 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | -0.0% | 40.1 | 100,963 | -7,436 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 40.0 | 264,066 | -5,830 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.1% | +0.0% | 39.9 | 718,474 | +427,544 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.1% | -0.0% | 39.8 | 695,374 | +3,516 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 39.7 | 126,090 | +9,637 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 39.6 | 278,509 | +167,711 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.1% | +0.1% | 39.5 | 467,211 | +293,999 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 39.3 | 125,373 | +30,287 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | TRIM | — | 0.1% | -0.0% | 39.2 | 416,450 | -49,817 | 5 | — |
| ☆SHC funds › | SOTERA HEALTH CO | ADD | — | 0.1% | +0.0% | 39.2 | 2,206,457 | +1,059,576 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | +0.0% | 39.1 | 144,666 | +66,670 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 39.0 | 110,517 | +61,670 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 38.8 | 283,629 | -17,568 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.1% | +0.0% | 38.6 | 280,177 | +129,120 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | +0.0% | 38.4 | 97,319 | -20,712 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 38.2 | 74,978 | +16,039 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | +0.0% | 38.2 | 531,415 | +318,829 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 37.8 | 199,494 | +49,180 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.1% | +0.0% | 37.8 | 1,341,693 | +671,638 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 37.8 | 523,996 | +70,594 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | +0.0% | 37.8 | 241,069 | +162,480 | 5 | — |
| ☆CTEF funds › | EA SERIES TRUST | HOLD | — | 0.1% | +0.0% | 37.7 | 400,000 | +0 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | +0.0% | 37.6 | 348,084 | +189,329 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | ADD | — | 0.1% | +0.0% | 37.5 | 139,773 | +38,678 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.1% | +0.0% | 37.4 | 584,395 | +255,585 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.1% | +0.0% | 37.3 | 375,000 | +100,000 | 3 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.1% | -0.0% | 37.3 | 533,315 | +117,872 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.1% | +0.0% | 37.3 | 515,014 | -10,804 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | -0.0% | 37.2 | 99,203 | -24,182 | 5 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | ADD | — | 0.1% | +0.0% | 37.2 | 17,940 | +8,893 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.1% | -0.1% | 37.2 | 705,700 | +73,913 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 37.1 | 345,533 | +68,400 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 37.1 | 124,437 | +19,470 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.1% | +0.1% | 37.1 | 454,524 | +267,308 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | ADD | — | 0.1% | +0.0% | 36.8 | 298,343 | +71,847 | 5 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 36.6 | 110,567 | +57,651 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | +0.0% | 36.6 | 215,509 | -1,425 | 5 | — |
| ☆DVA funds › | DAVITA INC | TRIM | — | 0.1% | +0.0% | 36.4 | 163,580 | -11,993 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.1% | +0.0% | 36.3 | 222,505 | +8,918 | 3 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | ADD | — | 0.1% | +0.0% | 36.2 | 218,203 | +48,230 | 5 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | ADD | — | 0.1% | +0.1% | 36.2 | 3,422,995 | +3,179,169 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | -0.0% | 36.2 | 165,489 | +26,021 | 5 | — |
| ☆FRMI funds › | FERMI INC | ADD | — | 0.1% | +0.1% | 36.1 | 3,943,404 | +3,586,239 | 3 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | +0.0% | 36.1 | 235,061 | +72,215 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.1% | +0.1% | 36.0 | 455,671 | +319,443 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.1% | -0.1% | 36.0 | 870,489 | -109,149 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.0% | 35.8 | 160,497 | +23,653 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 35.5 | 85,497 | -641 | 5 | — |
| ☆DOCS funds › | DOXIMITY INC | ADD | — | 0.1% | -0.0% | 35.5 | 1,712,814 | +408,161 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 35.5 | 387,141 | -213,473 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.1% | +0.0% | 35.5 | 338,758 | +12,642 | 4 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.1% | -0.0% | 35.4 | 778,810 | +64,993 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.1% | -0.0% | 35.3 | 118,271 | -16,360 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | +0.0% | 35.3 | 301,882 | +71,977 | 5 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.1% | +0.0% | 35.2 | 5,163 | +3,441 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | +0.0% | 35.2 | 1,099,537 | +323,645 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | ADD | — | 0.1% | +0.0% | 35.1 | 92,346 | +20,741 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.1% | +0.0% | 35.1 | 396,271 | +50,323 | 3 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.1% | +0.0% | 35.0 | 87,045 | +35,779 | 5 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 0.1% | +0.0% | 34.9 | 162,371 | +86,139 | 5 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | ADD | — | 0.1% | -0.0% | 34.8 | 6,741,416 | +1,620,751 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.1% | -0.0% | 34.7 | 454,532 | -12,704 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.1% | +0.0% | 34.5 | 144,889 | +59,082 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.1% | +0.0% | 34.4 | 2,558,417 | +1,567,305 | 5 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 0.1% | +0.0% | 34.4 | 214,471 | +71,672 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 34.2 | 271,342 | -4,858 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 0.1% | +0.0% | 34.2 | 168,797 | +43,637 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 34.1 | 92,122 | +18,359 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 34.1 | 256,435 | +95,039 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 34.1 | 232,244 | +64,488 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.1% | -0.1% | 34.0 | 139,993 | -39,724 | 5 | — |
| ☆AS funds › | AMER SPORTS INC | TRIM | — | 0.1% | -0.0% | 33.7 | 995,273 | -61,534 | 5 | — |
| ☆LAD funds › | LITHIA MTRS INC | ADD | — | 0.1% | +0.1% | 33.6 | 115,828 | +108,452 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.1% | +0.0% | 33.6 | 312,152 | +133,701 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 33.6 | 457,950 | +10,178 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | ADD | — | 0.1% | +0.0% | 33.5 | 902,027 | +642,756 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | ADD | — | 0.1% | +0.0% | 33.5 | 546,936 | +166,333 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | +0.0% | 33.4 | 156,834 | +58,151 | 5 | — |
| ☆MAT funds › | MATTEL INC | ADD | — | 0.1% | +0.0% | 33.3 | 2,401,597 | +1,599,160 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 33.3 | 293,891 | -30,903 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 33.1 | 46,027 | +5,276 | 5 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | ADD | — | 0.1% | +0.0% | 33.1 | 278,004 | +36,037 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.1% | -0.1% | 33.1 | 332,905 | -161,656 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.1% | +0.0% | 33.1 | 1,239,813 | +520,687 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 0.1% | +0.0% | 33.0 | 85,989 | +29,661 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.1% | +0.0% | 33.0 | 23,897 | +1,415 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | ADD | — | 0.1% | -0.0% | 33.0 | 126,344 | +28,728 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 32.8 | 100,082 | -13,992 | 5 | — |
| ☆RS funds › | RELIANCE INC | ADD | — | 0.1% | -0.0% | 32.7 | 87,467 | +2,449 | 5 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | ADD | — | 0.1% | +0.0% | 32.6 | 1,334,328 | +153,921 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.1% | -0.0% | 32.6 | 174,458 | +29,284 | 5 | — |
| ☆LEA funds › | LEAR CORP | TRIM | — | 0.1% | -0.0% | 32.6 | 243,420 | -23,076 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.1% | +0.0% | 32.6 | 268,933 | +95,200 | 5 | — |
| ☆BC funds › | BRUNSWICK CORP | TRIM | — | 0.1% | -0.0% | 32.5 | 386,225 | -20,535 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.1% | -0.0% | 32.5 | 150,165 | -3,249 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.1% | +0.0% | 32.5 | 275,680 | +119,341 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | TRIM | — | 0.1% | -0.0% | 32.5 | 576,090 | -110,181 | 4 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.1% | 32.4 | 387,497 | +301,029 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | +0.0% | 32.4 | 239,120 | +102,102 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.1% | -0.0% | 32.3 | 1,367,832 | +216,832 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.1% | +0.0% | 32.2 | 426,473 | +252,959 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.1% | +0.0% | 32.2 | 115,172 | +66,360 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.1% | -0.0% | 32.2 | 272,457 | -333 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | ADD | — | 0.1% | -0.0% | 32.2 | 845,179 | +60,452 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | +0.0% | 32.1 | 62,977 | +41,289 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.1% | +0.0% | 31.9 | 402,725 | +114,107 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | ADD | — | 0.1% | -0.0% | 31.9 | 149,990 | +11,857 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | ADD | — | 0.1% | +0.1% | 31.8 | 578,790 | +499,877 | 5 | — |
| ☆RLI funds › | RLI CORP | TRIM | — | 0.1% | -0.1% | 31.8 | 537,759 | -256,442 | 5 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.1% | +0.0% | 31.7 | 454,550 | +319,781 | 5 | — |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.1% | -0.1% | 31.7 | 607,628 | -33,592 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 31.6 | 162,234 | -15,312 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.1% | -0.0% | 31.6 | 279,323 | +27,393 | 5 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | TRIM | — | 0.1% | -0.1% | 31.5 | 1,049,494 | -513,576 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | TRIM | — | 0.1% | -0.0% | 31.4 | 645,045 | -172,741 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.1% | -0.0% | 31.4 | 185,954 | +16,698 | 5 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | ADD | — | 0.1% | +0.0% | 31.2 | 298,664 | +95,017 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 31.2 | 113,207 | +12,449 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | ADD | — | 0.1% | +0.0% | 31.2 | 658,368 | +294,491 | 5 | — |
| ☆RAL funds › | RALLIANT CORP | TRIM | — | 0.1% | -0.0% | 31.1 | 422,045 | -146,586 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | TRIM | — | 0.1% | -0.0% | 31.0 | 1,186,853 | -41,531 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 31.0 | 263,130 | -1,639 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | TRIM | — | 0.1% | -0.0% | 30.7 | 219,568 | -21,860 | 5 | — |
| ☆PPC funds › | PILGRIMS PRIDE CORP | ADD | — | 0.1% | -0.0% | 30.7 | 1,092,233 | +114,376 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | ADD | — | 0.1% | +0.0% | 30.6 | 175,098 | +101,034 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.1% | -0.0% | 30.3 | 163,916 | -29,803 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.1% | 30.2 | 158,661 | +133,717 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | TRIM | — | 0.1% | -0.0% | 30.2 | 140,954 | -10,797 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 30.1 | 397,769 | +44,303 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 30.1 | 26,551 | +12,077 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.1% | +0.0% | 30.0 | 105,886 | +54,653 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.1% | -0.0% | 29.9 | 344,077 | -10,022 | 5 | — |
| ☆BRKR funds › | BRUKER CORP | ADD | — | 0.1% | +0.0% | 29.9 | 496,988 | +80,378 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | ADD | — | 0.1% | +0.0% | 29.9 | 260,826 | +114,207 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | ADD | — | 0.1% | +0.1% | 29.9 | 130,548 | +114,747 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 29.8 | 181,400 | +50,796 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | -0.0% | 29.7 | 139,611 | +13,583 | 5 | — |
| ☆RH funds › | RH | ADD | — | 0.1% | +0.1% | 29.7 | 180,108 | +159,059 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | TRIM | — | 0.1% | -0.0% | 29.6 | 399,583 | -60,557 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.1% | +0.0% | 29.6 | 15,153 | +5,982 | 5 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | ADD | — | 0.1% | -0.0% | 29.6 | 206,694 | +69,314 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 29.5 | 342,248 | +109,519 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | ADD | — | 0.1% | +0.0% | 29.4 | 681,672 | +267,454 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.1% | +0.0% | 29.4 | 21,624 | +8,386 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.1% | 29.3 | 86,037 | +51,459 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.1% | +0.0% | 29.2 | 966,827 | +292,703 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.1% | -0.1% | 29.1 | 147,038 | -59,692 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.1% | -0.0% | 29.0 | 198,578 | +3,225 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.1% | -0.0% | 29.0 | 565,758 | +101,979 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.1% | -0.0% | 28.9 | 397,113 | +20,326 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 28.9 | 241,401 | +214,159 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | ADD | — | 0.1% | -0.0% | 28.7 | 152,176 | +8,037 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | TRIM | — | 0.1% | -0.1% | 28.7 | 182,934 | -111,794 | 5 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | ADD | — | 0.1% | +0.1% | 28.7 | 549,485 | +544,038 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.1% | +0.0% | 28.6 | 556,138 | +257,192 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.1% | -0.0% | 28.6 | 211,504 | +73,707 | 4 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | +0.0% | 28.5 | 211,660 | +96,545 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | ADD | — | 0.1% | +0.0% | 28.4 | 89,483 | +19,009 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 28.3 | 116,884 | +1,581 | 5 | — |
| ☆INGR funds › | INGREDION INC | TRIM | — | 0.1% | -0.1% | 28.2 | 298,248 | -72,067 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | -0.0% | 28.2 | 593,758 | +35,391 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.1% | -0.0% | 28.2 | 370,862 | +12,500 | 5 | — |
| ☆BXP funds › | BXP INC | ADD | — | 0.1% | +0.1% | 28.1 | 423,939 | +371,678 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 28.0 | 195,850 | -15,654 | 5 | — |
| ☆AGCO funds › | AGCO CORP | TRIM | Common Stock | 0.1% | -0.0% | 27.9 | 233,029 | -1,375 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.1% | +0.0% | 27.8 | 102,398 | +9,266 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.1% | +0.0% | 27.8 | 157,978 | +120,999 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | ADD | — | 0.1% | -0.0% | 27.7 | 51,413 | +8,492 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 27.6 | 64,750 | -7,589 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.1% | -0.0% | 27.5 | 180,645 | +10,715 | 5 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | ADD | — | 0.1% | -0.0% | 27.5 | 201,961 | +24,352 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | ADD | — | 0.1% | -0.0% | 27.5 | 131,126 | +5,438 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.1% | +0.0% | 27.4 | 119,587 | +31,008 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | -0.0% | 27.4 | 108,867 | +9,791 | 5 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | TRIM | — | 0.1% | -0.0% | 27.4 | 1,182,863 | -283,521 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 27.3 | 567,547 | -31,393 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.1% | -0.0% | 27.2 | 345,614 | -81,609 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.1% | +0.1% | 27.2 | 511,739 | +500,579 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.1% | +0.0% | 27.2 | 140,692 | +29,273 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.1% | +0.0% | 27.0 | 112,014 | +20,388 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.1% | -0.0% | 27.0 | 583,204 | -116,710 | 4 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 26.9 | 81,613 | -11,423 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.1% | +0.1% | 26.9 | 706,423 | +600,939 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.1% | -0.0% | 26.8 | 268,429 | +40,218 | 5 | — |
| ☆ONON funds › | ON HLDG AG | NEW | — | 0.1% | +0.1% | 26.7 | 754,800 | +754,800 | 1 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | ADD | — | 0.1% | -0.0% | 26.7 | 398,484 | +10,110 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | ADD | — | 0.1% | +0.0% | 26.4 | 260,898 | +57,050 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | ADD | — | 0.1% | -0.0% | 26.4 | 146,586 | +26,485 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 26.4 | 21,971 | +5,796 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 26.3 | 158,084 | -46,715 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.1% | -0.1% | 26.3 | 388,065 | -319,415 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.1% | -0.0% | 26.3 | 63,068 | -500 | 5 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | ADD | — | 0.1% | -0.0% | 26.2 | 767,343 | +107,575 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.0% | 26.0 | 99,827 | +1,289 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.1% | -0.1% | 25.8 | 108,901 | -54,104 | 5 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.1% | -0.0% | 25.8 | 317,259 | -125,327 | 5 | — |
| ☆IT funds › | GARTNER INC | TRIM | — | 0.1% | -0.1% | 25.8 | 198,904 | -115,170 | 5 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.1% | +0.0% | 25.8 | 1,757,456 | +1,353,803 | 5 | — |
| ☆AN funds › | AUTONATION INC | TRIM | — | 0.1% | -0.1% | 25.8 | 138,673 | -98,792 | 5 | — |
| ☆UDR funds › | UDR INC | ADD | — | 0.1% | -0.0% | 25.6 | 641,518 | +34,921 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | -0.0% | 25.5 | 298,111 | +30,469 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | TRIM | — | 0.1% | -0.0% | 25.4 | 238,285 | -7,251 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 25.4 | 90,722 | -91,494 | 5 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.1% | +0.1% | 25.4 | 1,469,844 | +1,395,410 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 25.3 | 98,969 | +6,583 | 5 | — |
| ☆SFD funds › | SMITHFIELD FOODS INC | ADD | — | 0.1% | -0.0% | 25.3 | 1,042,592 | +19,923 | 4 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | +0.0% | 25.3 | 146,815 | +78,798 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.1% | +0.0% | 25.1 | 351,227 | +218,305 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 25.1 | 25,687 | +8,690 | 5 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.1% | +0.0% | 25.0 | 225,307 | +139,304 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | ADD | — | 0.1% | +0.0% | 25.0 | 707,709 | +567,583 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.1% | +0.0% | 25.0 | 29,757 | -933 | 5 | — |
| ☆SNDR funds › | SCHNEIDER NATIONAL INC | ADD | — | 0.1% | +0.0% | 24.9 | 682,790 | +117,507 | 5 | — |
| ☆AVTR funds › | AVANTOR INC | ADD | — | 0.1% | +0.0% | 24.9 | 2,516,444 | +1,188,265 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.1% | -0.0% | 24.9 | 117,533 | -13,244 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.1% | 24.8 | 47,154 | -33,323 | 5 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.1% | -0.0% | 24.8 | 475,115 | +111,883 | 5 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.1% | +0.0% | 24.7 | 344,402 | +211,971 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | +0.0% | 24.6 | 78,090 | +30,757 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | -0.0% | 24.5 | 65,443 | -6,072 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | ADD | — | 0.1% | +0.0% | 24.4 | 201,074 | +128,256 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 24.3 | 406,824 | +116,882 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.0% | 24.2 | 185,572 | +55,761 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.1% | +0.0% | 24.2 | 108,355 | +37,971 | 5 | — |
| ☆AVT funds › | AVNET INC | TRIM | — | 0.1% | -0.0% | 24.2 | 272,339 | -57,319 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | -0.0% | 24.1 | 152,221 | +29,304 | 5 | — |
| ☆ASH funds › | ASHLAND INC | ADD | — | 0.1% | +0.0% | 23.9 | 362,258 | +273,158 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.0% | 23.7 | 141,050 | +33,074 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | -0.0% | 23.7 | 256,890 | +8,639 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 42,964 | 1791 | 0.15 | 28% | 0.041 | 0.820 | — | in |
| 2026Q1 | 32,652 | 1749 | 0.14 | 28% | 0.035 | 0.817 | — | in |
| 2025Q4 | 27,388 | 1719 | 0.13 | 27% | 0.030 | 0.763 | — | in |
| 2025Q3 | 22,971 | 1676 | 0.14 | 28% | 0.029 | 0.733 | — | in |
| 2025Q2 | 16,714 | 1655 | 0.16 | 27% | 0.029 | 0.698 | — | entered |
| 2025Q1 | 11,984 | 1541 | 0.00 | 28% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status