☆Swiss National Bank
Quality Q
0.961
AUM ($M)
191,390
Positions
2301
Turnover
0.09
Top-10 wt
34%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 2369 positions (showing top 500 by weight) · portfolio value $191,390M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.8% | -0.3% | 13,027.9 | 65,110,300 | -6,204,500 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.3% | -0.0% | 11,981.7 | 41,407,648 | -1,727,320 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.9% | -0.5% | 7,421.8 | 19,896,530 | -825,160 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.4% | +0.0% | 6,506.4 | 27,298,700 | -937,300 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.1% | +0.2% | 5,868.3 | 16,420,760 | -659,040 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.5% | +0.1% | 4,792.2 | 12,686,290 | -532,520 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.4% | +0.0% | 4,606.4 | 13,037,040 | -1,244,360 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.9% | +1.3% | 3,671.5 | 3,180,740 | -122,360 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.8% | -0.3% | 3,489.0 | 6,193,880 | -198,720 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.7% | -0.0% | 3,338.6 | 7,937,695 | -358,720 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.4% | +0.2% | 2,716.9 | 2,265,150 | -93,160 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.4% | +0.8% | 2,671.3 | 4,598,475 | -179,600 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.0% | -0.1% | 1,962.8 | 3,922,485 | -114,360 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.9% | +0.6% | 1,730.2 | 12,391,400 | -871,900 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.9% | -0.1% | 1,725.3 | 6,793,407 | -277,300 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.8% | -0.0% | 1,626.7 | 4,741,440 | -205,920 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.8% | +0.4% | 1,618.3 | 2,238,380 | -88,720 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | -0.4% | 1,602.8 | 11,723,318 | -653,100 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.8% | +0.3% | 1,526.2 | 3,522,000 | -164,200 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.2% | 1,400.7 | 12,367,300 | -497,500 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.7% | +0.2% | 1,397.6 | 1,312,380 | -61,040 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | +0.2% | 1,308.6 | 11,140,500 | -455,000 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.7% | +0.0% | 1,255.4 | 4,988,710 | -198,100 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.1% | 1,186.2 | 2,309,500 | -175,360 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.6% | -0.1% | 1,170.6 | 1,251,300 | -51,360 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.3% | 1,115.4 | 3,696,900 | +3,311,300 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.6% | -0.1% | 1,106.3 | 5,934,315 | -240,351 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.6% | +0.1% | 1,101.4 | 2,946,942 | -148,680 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.6% | +0.1% | 1,064.0 | 2,560,041 | -98,400 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.0% | 990.7 | 2,809,200 | -112,400 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.5% | -0.1% | 961.2 | 6,554,590 | -303,200 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | -0.0% | 896.1 | 6,973,251 | -310,900 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.5% | +0.1% | 893.2 | 760,245 | -36,000 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | -0.1% | 887.9 | 10,925,700 | -1,067,400 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.4% | -0.2% | 848.0 | 11,876,340 | -559,200 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.4% | -0.0% | 795.3 | 4,395,900 | -172,500 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.2% | 780.0 | 2,287,315 | -84,300 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.4% | +0.1% | 765.4 | 2,567,900 | -98,700 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.4% | +0.0% | 744.0 | 2,645,760 | -97,500 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.4% | -0.1% | 720.2 | 3,796,181 | -138,700 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.4% | -0.2% | 716.6 | 6,142,500 | -561,500 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.4% | +0.2% | 716.3 | 2,404,703 | -84,300 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.1% | 713.3 | 4,866,980 | -192,200 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.4% | -0.0% | 678.2 | 1,306,961 | -63,400 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.3% | +0.2% | 662.7 | 291,462 | +14,060 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.3% | +0.2% | 623.4 | 975,987 | -27,320 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.3% | +0.1% | 611.4 | 3,467,500 | -124,800 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.3% | +0.2% | 594.5 | 616,040 | -23,360 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | +0.1% | 572.4 | 2,240,900 | -149,500 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.1% | 556.1 | 3,009,400 | -110,300 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 550.6 | 1,520,393 | -59,960 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.3% | +0.0% | 546.9 | 1,376,955 | -60,120 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 541.6 | 2,003,620 | -86,360 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.3% | +0.1% | 531.4 | 696,300 | -43,560 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | -0.0% | 525.5 | 1,048,120 | -54,520 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 521.9 | 3,854,800 | -158,000 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.1% | 516.2 | 5,881,600 | -161,900 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.3% | +0.0% | 511.7 | 3,012,400 | -128,900 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.3% | -0.0% | 507.0 | 1,499,019 | -118,280 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.1% | 499.2 | 11,789,498 | -584,700 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.0% | 480.9 | 4,996,525 | -242,800 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.1% | 472.9 | 3,121,700 | -137,200 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 466.3 | 1,094,320 | -45,520 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 455.8 | 2,105,477 | -192,600 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.0% | 455.5 | 1,674,600 | -66,200 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.2% | -0.0% | 452.0 | 3,962,700 | -152,600 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.2% | +0.0% | 451.0 | 1,987,000 | -27,200 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 445.7 | 4,912,380 | -190,800 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 442.3 | 3,500,700 | -140,300 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.0% | 434.9 | 685,640 | -68,400 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.1% | 407.6 | 19,692,784 | -1,113,000 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 398.4 | 1,001,760 | -38,560 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 393.7 | 2,208,960 | +2,114,356 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 386.3 | 16,043,812 | -642,400 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.2% | -0.0% | 381.3 | 7,051,631 | -290,800 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | +0.0% | 371.2 | 3,588,160 | -137,300 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 366.6 | 849,708 | -81,300 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 362.7 | 5,026,700 | -766,300 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.2% | -0.0% | 360.4 | 1,649,900 | -70,500 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 358.4 | 3,447,470 | -179,000 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.0% | 356.4 | 717,440 | -27,160 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.2% | -0.0% | 356.2 | 2,629,308 | -96,700 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 352.4 | 2,249,477 | -500,300 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.0% | 348.3 | 1,579,720 | -66,600 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | -0.0% | 348.2 | 355,980 | -14,320 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.2% | +0.0% | 343.2 | 1,025,140 | -40,760 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.0% | 342.2 | 1,796,508 | -69,200 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 339.2 | 4,713,900 | -212,600 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.2% | -0.0% | 338.5 | 1,687,316 | -178,400 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.0% | 336.0 | 986,151 | -111,080 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.2% | +0.0% | 333.6 | 647,550 | -29,480 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.0% | 331.8 | 5,758,800 | -215,600 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.0% | 328.4 | 3,213,400 | -123,700 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.2% | +0.0% | 306.6 | 624,303 | -26,480 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.2% | -0.0% | 306.1 | 972,180 | -37,920 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.2% | +0.0% | 304.7 | 423,235 | -14,360 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | -0.0% | 304.3 | 3,179,600 | -51,800 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.2% | +0.0% | 304.0 | 1,130,884 | +10,000 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.0% | 292.9 | 2,950,140 | -94,400 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | +0.0% | 292.3 | 778,740 | -20,120 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.2% | -0.0% | 289.9 | 278,123 | -10,040 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.1% | 284.5 | 3,045,905 | -156,700 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 283.3 | 3,621,066 | -141,300 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 278.0 | 389,718 | -15,360 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 277.8 | 2,194,741 | -87,600 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.1% | +0.1% | 272.5 | 1,773,900 | -81,200 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.1% | -0.1% | 266.0 | 6,741,862 | -270,000 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 261.0 | 345,450 | -16,800 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 256.4 | 3,449,000 | -135,000 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.1% | 254.7 | 1,644,238 | -45,720 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 254.3 | 1,135,720 | -51,200 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 253.3 | 1,136,500 | -45,800 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 253.2 | 1,481,800 | +1,481,800 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 252.3 | 1,726,481 | -69,800 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 249.3 | 5,246,000 | -218,900 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.1% | -0.0% | 249.3 | 2,883,893 | -136,300 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 248.5 | 10,120,900 | -545,300 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 240.5 | 1,485,539 | -73,500 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | +0.0% | 239.6 | 619,580 | -32,640 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.0% | 238.4 | 519,200 | -54,080 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.1% | +0.0% | 235.7 | 926,300 | -18,300 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 234.6 | 1,398,502 | -78,700 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 233.7 | 1,140,020 | -88,480 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.1% | +0.1% | 230.5 | 761,400 | +102,000 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 230.0 | 649,306 | -24,520 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | +0.1% | 229.4 | 881,200 | -26,100 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 229.0 | 513,295 | -48,160 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 228.5 | 616,478 | -52,920 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 228.2 | 662,840 | -28,320 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.1% | -0.0% | 228.2 | 718,638 | -41,680 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 226.9 | 1,585,200 | -63,500 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 226.5 | 1,359,000 | -78,800 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 225.8 | 2,100,300 | -68,300 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.1% | -0.0% | 222.2 | 3,365,201 | -137,600 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 219.6 | 843,300 | -51,800 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.1% | +0.0% | 219.2 | 5,419,400 | -226,200 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.0% | 218.4 | 128,690 | -5,230 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 217.3 | 2,359,700 | -117,500 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 215.7 | 868,531 | -35,400 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 215.5 | 1,731,700 | -74,100 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.0% | 215.0 | 1,314,600 | -59,300 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.1% | +0.0% | 214.6 | 875,100 | -52,100 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | +0.0% | 213.7 | 441,600 | -18,000 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | -0.0% | 213.3 | 645,359 | -36,760 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 212.4 | 830,666 | -51,500 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.1% | +0.0% | 212.2 | 159,280 | -6,000 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 209.8 | 1,533,200 | -34,300 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 209.1 | 3,615,424 | -171,500 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 208.9 | 772,240 | -36,560 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.0% | 206.4 | 523,260 | +65,960 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.1% | -0.0% | 205.8 | 3,836,192 | -207,300 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 205.0 | 743,661 | -40,280 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.1% | +0.0% | 204.9 | 916,227 | -41,900 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 203.6 | 780,040 | -36,600 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.1% | -0.0% | 202.0 | 1,888,060 | -79,000 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | +0.0% | 201.3 | 177,680 | -9,040 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 200.7 | 896,500 | +896,500 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.1% | +0.0% | 200.3 | 712,629 | -26,000 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 199.7 | 716,894 | -31,200 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 199.2 | 633,240 | -25,280 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.1% | -0.0% | 199.0 | 1,672,400 | -88,600 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.1% | -0.0% | 198.5 | 5,414,829 | -265,300 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 198.2 | 896,500 | +896,500 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 198.0 | 599,760 | -54,920 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 197.1 | 2,149,600 | -97,800 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 196.8 | 4,234,024 | -150,300 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | +0.0% | 196.7 | 99,250 | -4,230 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 196.5 | 2,549,600 | -188,100 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 196.0 | 1,511,000 | -81,400 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.1% | +0.0% | 195.6 | 398,812 | -14,520 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 194.9 | 622,520 | -33,080 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 194.7 | 468,763 | -20,040 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.1% | 193.8 | 380,565 | -17,320 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | +0.0% | 192.2 | 1,999,600 | -150,900 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | +0.0% | 192.0 | 1,040,740 | -92,100 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 191.2 | 1,130,950 | -51,500 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | -0.0% | 190.4 | 574,100 | -25,160 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.1% | +0.1% | 189.3 | 685,590 | -53,600 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.0% | 188.7 | 886,500 | -62,800 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.1% | +0.1% | 185.5 | 383,964 | -6,200 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | -0.0% | 182.7 | 293,020 | -10,120 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | +0.0% | 181.9 | 131,610 | -8,930 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.1% | -0.0% | 179.1 | 6,717,827 | -242,000 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.1% | 178.9 | 4,191,800 | -158,800 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.1% | -0.0% | 178.3 | 1,484,325 | -57,000 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 174.9 | 596,600 | -56,680 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.1% | -0.0% | 174.1 | 969,249 | -38,800 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.0% | 173.3 | 728,200 | -39,700 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.1% | +0.0% | 172.8 | 201,375 | -6,640 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 172.1 | 441,400 | -27,360 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.0% | 171.0 | 1,194,700 | -68,200 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.0% | 170.8 | 1,842,800 | -72,600 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 170.5 | 5,333,774 | -542,500 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 169.3 | 483,700 | -20,600 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 169.3 | 2,479,120 | -26,900 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 168.8 | 3,742,200 | -174,300 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.1% | +0.0% | 168.1 | 1,036,950 | -48,300 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | +0.0% | 168.0 | 123,480 | -9,080 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 166.9 | 827,700 | -35,700 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 166.8 | 1,277,300 | -51,600 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.1% | -0.0% | 166.5 | 725,060 | -28,600 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.1% | -0.0% | 164.6 | 1,467,700 | -60,600 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 163.1 | 959,200 | -97,000 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.0% | 162.9 | 2,628,694 | -71,000 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 160.4 | 1,893,583 | -89,500 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.1% | -0.0% | 158.4 | 590,700 | -39,300 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 157.6 | 663,600 | -33,700 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.1% | +0.0% | 156.9 | 316,860 | -13,120 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.1% | -0.0% | 156.3 | 646,025 | -29,600 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 155.6 | 3,238,800 | -130,400 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | +0.0% | 155.5 | 2,120,585 | -104,000 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.1% | -0.0% | 155.2 | 2,797,220 | -98,700 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.1% | -0.0% | 154.5 | 1,777,053 | -69,600 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | +0.0% | 153.6 | 11,052,286 | -433,300 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 153.3 | 1,307,800 | -153,500 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 153.1 | 526,829 | -22,200 | 5 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.1% | -0.0% | 152.1 | 411,465 | -24,991 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.1% | -0.0% | 151.5 | 954,973 | -39,300 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.0% | 149.2 | 1,467,430 | +56,500 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.1% | -0.0% | 148.5 | 46,480 | -2,140 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 148.3 | 1,291,200 | -19,500 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 147.5 | 521,260 | -19,600 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.1% | -0.0% | 147.1 | 1,626,100 | -77,000 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.1% | -0.0% | 143.0 | 1,407,400 | -58,300 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.1% | +0.0% | 141.8 | 445,600 | -17,840 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | -0.0% | 141.4 | 1,760,500 | +24,500 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | TRIM | — | 0.1% | +0.0% | 140.1 | 1,790,200 | -74,000 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.1% | -0.0% | 139.9 | 1,182,514 | -94,900 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 0.1% | -0.0% | 139.6 | 4,121,700 | -106,200 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | +0.0% | 139.5 | 626,400 | -45,300 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | +0.0% | 139.2 | 1,526,314 | -59,800 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.0% | 138.9 | 3,383,100 | -113,600 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.0% | 138.1 | 577,900 | -53,800 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.1% | +0.0% | 135.1 | 371,600 | -15,700 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.0% | 134.6 | 2,886,655 | -78,200 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.1% | +0.0% | 134.5 | 338,660 | -14,300 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | +0.0% | 134.1 | 1,200,400 | -126,200 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | +0.0% | 132.3 | 1,563,300 | -80,300 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.1% | -0.0% | 132.1 | 644,500 | -59,900 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.1% | -0.0% | 130.1 | 548,347 | -25,700 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 0.1% | -0.0% | 129.7 | 623,260 | -25,700 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.1% | -0.0% | 129.4 | 480,029 | -21,700 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 127.8 | 3,093,103 | +1,344,164 | 5 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.1% | -0.0% | 127.5 | 1,330,800 | -118,500 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.1% | +0.0% | 127.3 | 468,097 | -9,000 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.0% | 124.9 | 3,673,400 | -207,100 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.1% | -0.0% | 124.6 | 779,600 | -35,300 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.1% | +0.0% | 124.0 | 496,208 | -46,200 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | -0.0% | 121.6 | 803,802 | -32,700 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.1% | +0.0% | 120.8 | 215,460 | -4,560 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.0% | 120.7 | 566,430 | -69,500 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.1% | -0.0% | 120.2 | 721,045 | -30,300 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.1% | +0.0% | 119.8 | 735,300 | -36,100 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.1% | -0.0% | 119.5 | 1,814,900 | +1,419,720 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.1% | -0.0% | 119.2 | 1,342,068 | -36,500 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.1% | +0.0% | 119.1 | 3,640,371 | -147,300 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 117.9 | 224,020 | -10,360 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.0% | 115.7 | 595,160 | -27,000 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | -0.0% | 115.0 | 1,039,200 | -20,100 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.1% | +0.0% | 114.7 | 297,540 | -12,360 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.1% | -0.0% | 114.6 | 529,100 | -23,200 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.1% | -0.0% | 114.2 | 1,406,700 | -58,200 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | +0.0% | 112.7 | 1,348,700 | -56,600 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 112.6 | 374,080 | -13,640 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.1% | -0.0% | 112.4 | 1,508,564 | -75,000 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.1% | -0.0% | 112.1 | 832,500 | -40,800 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 111.3 | 1,531,070 | -126,414 | 2 | — |
| ☆FER funds › | FERROVIAL NV | TRIM | — | 0.1% | -0.0% | 110.1 | 1,610,024 | -168,446 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.1% | +0.0% | 109.8 | 1,444,586 | -162,700 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.1% | -0.0% | 109.6 | 461,500 | -18,300 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.1% | -0.0% | 108.6 | 367,980 | -19,800 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.1% | -0.0% | 107.3 | 918,687 | -36,000 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.1% | +0.0% | 106.0 | 839,061 | -28,400 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 105.9 | 797,200 | -34,800 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.1% | -0.0% | 105.9 | 981,100 | -46,100 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 0.1% | -0.0% | 105.4 | 4,261,035 | -493,500 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.1% | +0.0% | 104.9 | 1,109,400 | -71,400 | 5 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.1% | -0.0% | 104.5 | 6,211,300 | -239,000 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 104.2 | 125,580 | -5,760 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 104.1 | 2,410,500 | -198,100 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | +0.0% | 104.0 | 277,334 | -11,280 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.1% | -0.0% | 103.8 | 1,359,200 | -51,100 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.1% | -0.0% | 103.3 | 5,406,046 | -216,900 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.1% | +0.0% | 103.1 | 379,800 | -5,800 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 103.0 | 3,605,799 | +3,605,799 | 1 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 0.1% | +0.0% | 103.0 | 401,044 | -13,806 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.1% | -0.0% | 102.8 | 775,600 | -42,200 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.0% | 102.8 | 936,300 | -37,700 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.1% | -0.0% | 101.3 | 2,086,214 | -82,200 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 98.2 | 290,260 | -25,640 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.1% | -0.0% | 98.0 | 169,950 | -7,080 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.1% | -0.0% | 97.7 | 1,555,036 | -72,000 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.1% | +0.0% | 96.5 | 590,686 | -24,000 | 3 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.0% | -0.0% | 95.1 | 979,800 | -84,400 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.0% | 94.1 | 535,599 | -11,000 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.0% | -0.0% | 93.9 | 7,028,013 | +469,500 | 5 | — |
| ☆FTS funds › | FORTIS INC | TRIM | — | 0.0% | -0.0% | 93.7 | 1,639,882 | -61,400 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.0% | 93.1 | 1,230,000 | -48,000 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.0% | -0.0% | 92.5 | 478,680 | -21,100 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.0% | -0.0% | 91.4 | 3,870,618 | -192,600 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | TRIM | — | 0.0% | -0.0% | 91.3 | 1,679,500 | -50,200 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.0% | -0.0% | 90.6 | 1,104,580 | -54,900 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 89.4 | 909,500 | -38,600 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.0% | +0.0% | 89.4 | 413,900 | -16,700 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.0% | -0.0% | 89.4 | 586,700 | -22,800 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | +0.0% | 89.1 | 388,200 | -18,900 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.0% | +0.0% | 89.0 | 1,387,124 | -55,400 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.0% | -0.0% | 89.0 | 1,674,461 | -157,100 | 5 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.0% | -0.0% | 88.2 | 780,200 | -13,600 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.0% | +0.0% | 87.9 | 1,479,779 | -57,200 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 87.1 | 130,618 | -7,160 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | TRIM | — | 0.0% | -0.0% | 86.7 | 1,878,596 | -77,300 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.0% | -0.0% | 86.6 | 595,727 | -27,100 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.0% | -0.0% | 86.3 | 1,555,000 | -209,500 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.0% | +0.0% | 86.1 | 556,500 | -24,800 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 0.0% | +0.0% | 85.5 | 456,331 | +30,900 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.0% | -0.0% | 85.3 | 380,200 | -22,200 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 85.2 | 1,186,032 | -107,300 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 84.4 | 329,991 | -13,400 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.0% | -0.0% | 84.0 | 574,900 | -16,800 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.0% | +0.0% | 83.8 | 406,000 | -39,000 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.0% | -0.0% | 83.6 | 571,079 | -29,500 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 83.5 | 1,094,644 | -278,100 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.0% | -0.0% | 82.9 | 104,247 | -4,520 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.0% | -0.0% | 82.4 | 1,286,887 | -50,100 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.0% | -0.0% | 81.8 | 3,081,266 | -55,438 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.0% | +0.0% | 81.3 | 439,000 | -18,900 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.0% | -0.0% | 81.1 | 1,841,500 | -74,500 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 81.1 | 685,792 | -28,800 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.0% | +0.0% | 81.0 | 442,400 | -34,600 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.0% | -0.0% | 80.8 | 1,085,600 | -43,600 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 80.4 | 466,600 | -8,100 | 5 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.0% | -0.0% | 80.1 | 410,880 | -17,500 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.0% | -0.0% | 80.0 | 2,355,300 | -114,600 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.0% | -0.0% | 79.8 | 547,100 | -32,700 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.0% | -0.0% | 78.9 | 104,120 | -4,080 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 0.0% | -0.0% | 78.9 | 973,433 | -370 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 78.5 | 1,096,343 | -47,300 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.0% | -0.0% | 78.3 | 149,580 | -6,360 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.0% | +0.0% | 78.3 | 335,700 | -14,600 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | -0.0% | 77.9 | 65,240 | -4,340 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.0% | +0.0% | 77.3 | 429,507 | -15,500 | 5 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.0% | -0.0% | 77.1 | 2,121,400 | -49,500 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.0% | -0.0% | 76.6 | 1,060,033 | -41,100 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.0% | -0.0% | 76.6 | 631,300 | -27,300 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.0% | +0.0% | 76.4 | 767,068 | +78,600 | 3 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.0% | -0.0% | 76.3 | 282,040 | -18,960 | 5 | — |
| ☆ESLT funds › | ELBIT SYS LTD | TRIM | — | 0.0% | -0.0% | 76.1 | 100,227 | -2,513 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 0.0% | -0.0% | 75.1 | 1,037,730 | -69,800 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | TRIM | — | 0.0% | -0.0% | 74.8 | 1,403,974 | -56,900 | 3 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.0% | +0.0% | 74.8 | 1,127,800 | +320,700 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.0% | -0.0% | 74.6 | 980,343 | -76,600 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.0% | +0.0% | 74.2 | 221,000 | -17,840 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | +0.0% | 74.1 | 540,400 | -31,700 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.0% | -0.0% | 74.0 | 392,321 | -23,200 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 74.0 | 1,508,286 | -70,200 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.0% | +0.0% | 73.9 | 420,400 | -28,100 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.0% | -0.0% | 73.7 | 1,549,844 | -60,700 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.0% | -0.0% | 73.6 | 414,600 | -43,700 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.0% | -0.0% | 73.3 | 417,700 | -17,200 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.0% | -0.0% | 73.2 | 57,330 | -2,620 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.0% | -0.0% | 73.1 | 1,085,500 | -59,100 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.0% | +0.0% | 72.9 | 203,160 | -8,000 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.0% | -0.0% | 72.7 | 593,800 | -31,300 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.0% | -0.0% | 72.5 | 550,700 | -22,200 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.0% | -0.0% | 72.3 | 165,253 | -6,720 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.0% | +0.0% | 71.7 | 172,280 | +46,280 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.0% | -0.0% | 71.5 | 621,200 | -24,800 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 70.8 | 2,513,200 | -185,600 | 5 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.0% | +0.0% | 69.8 | 885,600 | -34,900 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 0.0% | +0.0% | 69.8 | 601,043 | -23,900 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.0% | -0.0% | 69.7 | 266,570 | -14,440 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.0% | -0.0% | 69.1 | 35,380 | -1,620 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.0% | +0.0% | 68.4 | 1,478,797 | -53,600 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | TRIM | — | 0.0% | -0.0% | 68.2 | 681,514 | -38,100 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.0% | +0.0% | 67.9 | 287,900 | -11,300 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.0% | -0.0% | 66.6 | 323,100 | -14,700 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 66.5 | 869,400 | -23,700 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.0% | -0.0% | 66.3 | 369,520 | -39,500 | 5 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.0% | +0.0% | 66.3 | 159,400 | -11,080 | 5 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.0% | +0.0% | 66.3 | 322,800 | +88,500 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | TRIM | — | 0.0% | +0.0% | 65.9 | 611,500 | -33,300 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.0% | -0.0% | 65.7 | 309,900 | -16,600 | 5 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.0% | +0.0% | 65.1 | 477,300 | -20,000 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 65.1 | 232,420 | -10,840 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.0% | +0.0% | 65.0 | 1,159,800 | -31,300 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.0% | -0.0% | 64.7 | 668,000 | -36,800 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.0% | -0.0% | 64.6 | 951,050 | -109,700 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 64.5 | 3,596,700 | -111,800 | 5 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.0% | -0.0% | 64.3 | 1,352,100 | -48,400 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | — | 0.0% | +0.0% | 64.0 | 785,200 | -21,600 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.0% | -0.0% | 64.0 | 736,300 | -29,800 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.0% | -0.0% | 63.9 | 528,581 | -25,900 | 5 | — |
| ☆INSM funds › | INSMED INC | TRIM | — | 0.0% | -0.0% | 63.3 | 593,512 | -32,400 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.0% | -0.0% | 62.6 | 332,400 | -14,300 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.0% | -0.0% | 61.8 | 677,956 | -21,100 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.0% | +0.0% | 61.8 | 213,400 | -10,100 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.0% | -0.0% | 61.4 | 692,469 | -36,200 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.0% | -0.0% | 61.1 | 375,100 | -18,200 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 0.0% | -0.0% | 61.0 | 1,363,602 | -57,100 | 5 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.0% | +0.0% | 60.7 | 136,400 | +3,500 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.0% | -0.0% | 60.3 | 111,255 | -8,800 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.0% | -0.0% | 59.8 | 251,100 | -13,000 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.0% | -0.0% | 59.6 | 670,900 | +10,600 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.0% | +0.0% | 59.1 | 95,820 | -2,680 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.0% | -0.0% | 59.1 | 146,820 | -5,800 | 5 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.0% | -0.0% | 59.1 | 177,200 | -17,840 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.0% | -0.0% | 58.6 | 232,840 | -12,000 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | -0.0% | 58.5 | 803,771 | -119,500 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 58.3 | 675,000 | -69,200 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.0% | -0.0% | 58.2 | 276,560 | -11,400 | 5 | — |
| ☆NVMI funds › | NOVA LTD | ADD | — | 0.0% | +0.0% | 57.9 | 109,531 | +219 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.0% | -0.0% | 57.2 | 2,420,542 | -184,800 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 0.0% | -0.0% | 57.1 | 600,500 | -23,000 | 5 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.0% | +0.0% | 56.8 | 101,040 | +30,160 | 5 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.0% | -0.0% | 56.6 | 2,579,400 | -114,600 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | TRIM | — | 0.0% | -0.0% | 56.5 | 1,303,269 | -52,900 | 2 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.0% | -0.0% | 56.4 | 1,450,946 | -68,800 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.0% | +0.0% | 56.4 | 324,900 | +28,300 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 0.0% | -0.0% | 56.1 | 177,240 | -7,400 | 5 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.0% | -0.0% | 56.1 | 649,526 | -26,200 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.0% | -0.0% | 55.6 | 702,299 | -49,300 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.0% | -0.0% | 55.6 | 123,360 | -6,840 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.0% | -0.0% | 55.6 | 2,030,850 | -55,000 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.0% | -0.0% | 55.6 | 728,200 | -26,100 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.0% | +0.0% | 55.5 | 327,487 | +8,200 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 0.0% | +0.0% | 55.2 | 214,175 | -8,300 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.0% | -0.0% | 55.2 | 842,300 | -58,800 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.0% | -0.0% | 55.0 | 697,200 | -24,300 | 5 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.0% | +0.0% | 54.5 | 276,400 | +7,600 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.0% | -0.0% | 54.4 | 391,200 | -41,300 | 5 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 0.0% | -0.0% | 54.2 | 478,861 | -36,700 | 5 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.0% | +0.0% | 54.1 | 476,874 | -12,900 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.0% | -0.0% | 54.1 | 1,418,846 | -53,400 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.0% | -0.0% | 54.0 | 340,260 | -18,900 | 5 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.0% | +0.0% | 53.9 | 144,140 | -9,280 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | TRIM | — | 0.0% | +0.0% | 53.0 | 181,832 | -7,200 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 0.0% | -0.0% | 52.6 | 298,300 | -14,300 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | TRIM | — | 0.0% | -0.0% | 52.5 | 468,876 | -100,800 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.0% | -0.0% | 52.4 | 1,505,300 | -60,600 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 52.3 | 385,357 | +385,357 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.0% | -0.0% | 52.2 | 1,348,900 | -67,500 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.0% | -0.0% | 52.2 | 814,000 | -37,700 | 5 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.0% | -0.0% | 52.2 | 576,768 | -24,700 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | ADD | — | 0.0% | +0.0% | 52.0 | 136,750 | +3,200 | 5 | — |
| ☆EMA funds › | EMERA INC | TRIM | — | 0.0% | -0.0% | 51.8 | 979,400 | -36,200 | 5 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.0% | +0.0% | 51.4 | 120,760 | +1,260 | 5 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.0% | +0.0% | 50.9 | 956,548 | +89,900 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 0.0% | +0.0% | 50.9 | 130,679 | +240 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.0% | +0.0% | 50.9 | 60,600 | -160 | 5 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.0% | -0.0% | 50.8 | 360,900 | -21,100 | 5 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.0% | -0.0% | 50.7 | 7,440 | -470 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.0% | +0.0% | 50.6 | 88,340 | -4,280 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.0% | -0.0% | 49.1 | 803,200 | -189,600 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.0% | -0.0% | 48.7 | 2,033,633 | -81,900 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | — | 0.0% | -0.0% | 48.2 | 1,901,233 | -86,200 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.0% | -0.0% | 47.9 | 659,851 | -38,600 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 0.0% | -0.0% | 47.6 | 2,917,806 | -204,900 | 5 | — |
| ☆MRNA funds › | MODERNA INC | TRIM | — | 0.0% | +0.0% | 47.6 | 679,900 | -16,200 | 5 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.0% | +0.0% | 47.5 | 209,400 | -10,200 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 47.0 | 311,480 | +311,480 | 1 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 47.0 | 546,000 | -35,700 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.0% | -0.0% | 46.9 | 433,300 | -24,500 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.0% | -0.0% | 46.9 | 1,483,600 | -67,100 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.0% | +0.0% | 46.8 | 1,594,200 | +17,400 | 5 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.0% | +0.0% | 46.6 | 572,300 | -37,300 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.0% | -0.0% | 46.3 | 392,300 | -15,900 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 0.0% | -0.0% | 46.0 | 1,521,716 | -187,400 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 0.0% | -0.0% | 45.6 | 328,176 | -15,400 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.0% | -0.0% | 45.6 | 795,700 | -35,000 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.0% | +0.0% | 45.3 | 268,900 | -23,700 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.0% | -0.0% | 45.3 | 2,026,200 | +21,700 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 0.0% | +0.0% | 45.2 | 441,955 | +900 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.0% | -0.0% | 45.1 | 149,500 | -6,200 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.0% | -0.0% | 45.1 | 329,200 | -13,300 | 5 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.0% | -0.0% | 45.0 | 491,089 | -26,100 | 5 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.0% | -0.0% | 44.5 | 712,888 | -34,300 | 5 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.0% | -0.0% | 44.2 | 618,351 | -24,800 | 5 | — |
| ☆ENLT funds › | ENLIGHT RENEWABLE ENERGY LTD | ADD | — | 0.0% | +0.0% | 44.1 | 499,509 | +235,289 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.0% | +0.0% | 43.4 | 463,200 | -15,900 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.0% | +0.0% | 42.9 | 120,540 | -8,920 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.0% | -0.0% | 42.8 | 607,262 | -117,700 | 5 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.0% | +0.0% | 42.5 | 560,200 | -24,100 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 42.0 | 274,700 | +4,100 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.0% | -0.0% | 41.8 | 115,300 | -7,320 | 5 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 0.0% | +0.0% | 41.8 | 913,800 | -49,800 | 2 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 41.7 | 331,200 | -15,300 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | TRIM | — | 0.0% | -0.0% | 41.7 | 347,560 | -15,300 | 5 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.0% | -0.0% | 41.6 | 294,800 | -9,400 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.0% | +0.0% | 41.1 | 98,564 | -3,920 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | TRIM | — | 0.0% | -0.0% | 41.0 | 1,357,336 | -55,900 | 5 | — |
| ☆MDLN funds › | MEDLINE INC | NEW | — | 0.0% | +0.0% | 40.7 | 1,031,100 | +1,031,100 | 1 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.0% | -0.0% | 40.3 | 112,880 | -10,320 | 5 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | TRIM | — | 0.0% | -0.0% | 40.1 | 392,864 | -97,558 | 5 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.0% | -0.0% | 40.0 | 360,000 | -15,800 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | TRIM | — | 0.0% | -0.0% | 39.9 | 2,533,100 | -162,900 | 3 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.0% | -0.0% | 39.7 | 400,300 | -27,400 | 5 | — |
| ☆COO funds › | COOPER COS INC | TRIM | — | 0.0% | -0.0% | 39.5 | 550,300 | -24,900 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 0.0% | +0.0% | 39.4 | 2,268,900 | -62,100 | 5 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.0% | -0.0% | 39.3 | 544,100 | -25,900 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 191,390 | 2301 | 0.09 | 34% | 0.016 | 0.959 | — | in |
| 2026Q1 | 173,795 | 2301 | 0.07 | 34% | 0.017 | 0.967 | — | in |
| 2025Q4 | 168,007 | 2311 | 0.05 | 37% | 0.019 | 0.968 | — | in |
| 2025Q3 | 172,353 | 2315 | 0.06 | 36% | 0.019 | 0.968 | — | in |
| 2025Q2 | 166,943 | 2332 | 0.08 | 34% | 0.018 | 0.965 | — | entered |
| 2025Q1 | 141,577 | 2397 | 0.00 | 31% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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