☆Swiss Life Asset Management Ltd
Quality Q
0.827
AUM ($M)
24,149
Positions
1641
Turnover
0.13
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
46
Excess Return
—
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Holdings · 500 of 1768 positions (showing top 500 by weight) · portfolio value $24,149M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.5% | -0.3% | 1,799.2 | 8,991,962 | -636,828 | 7 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.4% | +0.1% | 1,299.1 | 4,489,649 | +214,379 | 7 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.5% | -0.5% | 1,083.4 | 2,904,434 | +170,014 | 7 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.5% | +0.2% | 842.9 | 2,358,506 | +19,854 | 7 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.6% | +0.6% | 633.6 | 1,677,200 | +370,734 | 7 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.5% | +0.1% | 611.7 | 2,566,642 | +159,814 | 7 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.5% | +0.0% | 593.0 | 1,678,346 | -35,891 | 7 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.9% | -0.2% | 469.7 | 833,848 | +55,136 | 7 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.8% | +0.3% | 428.5 | 357,284 | +18,865 | 7 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.7% | -0.0% | 407.7 | 969,237 | +39,902 | 7 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.4% | +0.6% | 333.4 | 769,346 | -17,926 | 7 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.3% | +0.8% | 315.2 | 273,075 | -213,613 | 7 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.3% | -0.2% | 302.8 | 1,192,228 | -80,313 | 7 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.2% | +0.8% | 295.7 | 508,975 | +45,348 | 7 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 1.2% | -0.2% | 279.9 | 3,890,040 | -195,152 | 7 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 1.0% | -0.5% | 253.1 | 5,978,303 | -372,543 | 7 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.9% | -0.0% | 224.2 | 653,472 | -4,001 | 7 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.9% | +0.4% | 208.4 | 288,215 | -5,795 | 7 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.9% | +0.2% | 207.0 | 1,762,420 | +76,049 | 7 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.8% | +0.1% | 195.7 | 183,734 | -7,249 | 7 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.7% | +0.2% | 173.9 | 465,353 | +100,491 | 7 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.7% | +0.3% | 173.2 | 574,006 | +511,795 | 7 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | -0.0% | 171.3 | 680,811 | +3,342 | 7 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.7% | -0.1% | 167.8 | 512,674 | -15,496 | 7 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.7% | -0.1% | 167.7 | 1,305,364 | -76,487 | 7 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.7% | -0.3% | 167.2 | 6,943,719 | -389,228 | 7 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.7% | +0.0% | 163.3 | 781,093 | -23,639 | 7 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.6% | +0.1% | 153.5 | 514,870 | -69,809 | 7 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.6% | +0.2% | 140.7 | 119,778 | +19,850 | 7 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.2% | 138.6 | 269,841 | -57,950 | 7 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.6% | +0.1% | 135.4 | 325,827 | -44,349 | 7 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.1% | 134.9 | 1,191,419 | +84,875 | 7 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | +0.0% | 132.0 | 141,125 | +9,850 | 7 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | -0.0% | 131.5 | 372,947 | +13,861 | 7 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.5% | -0.2% | 128.9 | 1,482,667 | -97,003 | 7 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | -0.2% | 122.5 | 1,715,842 | +203,557 | 7 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.5% | -0.4% | 118.7 | 537,743 | -104,287 | 7 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.5% | -0.0% | 117.3 | 416,972 | -39,838 | 7 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.5% | -0.1% | 112.6 | 767,996 | -29,864 | 7 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.5% | -0.1% | 110.7 | 1,029,780 | -45,715 | 7 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.5% | -0.0% | 110.0 | 1,353,013 | +42,782 | 7 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | +0.0% | 109.8 | 219,362 | +28,158 | 7 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.3% | 108.0 | 651,730 | -154,495 | 7 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.3% | 105.2 | 769,255 | -86,556 | 7 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.4% | -0.1% | 104.0 | 891,083 | +174,167 | 7 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.4% | -0.1% | 102.4 | 870,269 | -33,745 | 7 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.2% | 102.0 | 730,604 | -205,636 | 7 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.4% | -0.0% | 99.0 | 442,093 | +5,862 | 7 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.4% | -0.1% | 97.4 | 101,317 | -14,326 | 7 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.4% | +0.4% | 94.9 | 98,365 | +98,365 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.2% | 92.2 | 270,330 | -20,510 | 7 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.4% | +0.0% | 87.6 | 220,625 | +5,311 | 7 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.4% | -0.1% | 87.4 | 888,495 | -86,752 | 7 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.3% | +0.2% | 83.3 | 130,349 | +40,380 | 7 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.3% | +0.0% | 82.6 | 468,437 | -30,081 | 7 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | +0.1% | 82.3 | 322,267 | -480 | 7 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.3% | -0.0% | 81.5 | 1,414,008 | +210,875 | 7 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.3% | -0.0% | 81.3 | 1,190,736 | -36,999 | 7 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.0% | 79.5 | 542,366 | +19,467 | 7 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.3% | -0.1% | 78.8 | 655,942 | -22,814 | 7 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | -0.0% | 76.4 | 280,893 | -941 | 7 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.1% | 76.0 | 209,837 | -11,622 | 7 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.3% | +0.1% | 75.9 | 99,419 | -182 | 7 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.3% | +0.0% | 75.1 | 442,267 | -3,339 | 7 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.3% | +0.3% | 74.2 | 142,941 | +142,941 | 1 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.3% | -0.1% | 73.8 | 1,537,414 | -114,631 | 7 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.3% | -0.0% | 71.9 | 632,475 | -151,283 | 7 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | +0.1% | 71.5 | 70,666 | +15,568 | 7 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | +0.1% | 68.4 | 202,193 | +23,135 | 7 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 68.1 | 251,750 | +6,800 | 7 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.3% | -0.0% | 67.9 | 1,124,673 | -17,520 | 7 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | +0.0% | 66.4 | 525,655 | +136,175 | 7 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.0% | 66.2 | 436,820 | +69,261 | 7 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.3% | -0.0% | 65.3 | 2,161,463 | -178,307 | 7 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.3% | +0.3% | 63.3 | 808,757 | +808,757 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 61.7 | 455,416 | -31,269 | 7 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.3% | +0.0% | 61.3 | 599,663 | +51,953 | 7 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | -0.0% | 61.2 | 338,521 | +25,049 | 7 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.0% | 61.2 | 331,284 | -8,120 | 7 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 60.3 | 1,057,651 | +140,682 | 7 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.2% | 58.0 | 194,554 | +11,771 | 7 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.2% | -0.0% | 56.5 | 514,835 | -34,581 | 7 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.2% | +0.2% | 56.3 | 132,128 | +132,128 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.1% | 56.2 | 296,432 | -15,165 | 7 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | -0.0% | 54.1 | 414,388 | -4,853 | 7 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.2% | +0.1% | 53.9 | 104,608 | +23,899 | 7 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 52.8 | 296,243 | +283,240 | 7 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.2% | -0.0% | 52.1 | 2,260,154 | -124,180 | 7 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.2% | -0.1% | 52.0 | 698,286 | -49,964 | 7 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.2% | -0.0% | 49.6 | 2,101,291 | -160,123 | 7 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.2% | -0.0% | 48.4 | 221,675 | -9,631 | 7 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.2% | +0.0% | 47.3 | 125,924 | +13,932 | 7 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.2% | +0.2% | 45.6 | 336,215 | +336,215 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | +0.0% | 45.5 | 91,614 | +9,040 | 7 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.0% | 45.0 | 2,172,665 | +538,714 | 7 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | -0.0% | 44.4 | 216,444 | +32,555 | 7 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 43.7 | 312,269 | +34,434 | 7 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | -0.0% | 43.6 | 421,213 | -45,191 | 7 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 42.6 | 57,100 | -1,500 | 7 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.2% | +0.0% | 42.4 | 349,683 | +39,551 | 7 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.2% | +0.0% | 41.2 | 153,270 | +3,088 | 7 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.2% | -0.0% | 41.1 | 199,600 | -8,278 | 7 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.2% | +0.0% | 40.5 | 196,014 | +46,069 | 7 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.2% | +0.2% | 40.1 | 322,617 | +322,617 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.1% | 39.9 | 402,358 | -62,143 | 7 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 39.9 | 454,368 | +39,025 | 7 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | -0.1% | 39.8 | 152,672 | +6,195 | 7 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.2% | -0.0% | 38.9 | 229,283 | -54,802 | 7 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.2% | +0.1% | 38.6 | 891,106 | +718,599 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.2% | +0.0% | 38.0 | 167,215 | +16,449 | 7 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.0% | 37.8 | 95,132 | +12,694 | 7 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | -0.0% | 37.4 | 388,114 | +25,354 | 7 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.2% | +0.2% | 37.2 | 75,718 | +75,718 | 1 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.2% | +0.1% | 37.0 | 240,678 | +65,080 | 7 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.2% | +0.2% | 36.9 | 116,297 | +116,297 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 36.7 | 85,138 | -19,718 | 7 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | -0.0% | 34.5 | 54,336 | +1,562 | 7 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.1% | -0.0% | 33.8 | 463,420 | -39,472 | 7 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 33.5 | 46,979 | +788 | 7 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | -0.0% | 33.3 | 24,087 | -6,940 | 7 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.3% | 33.0 | 357,255 | -265,907 | 7 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 32.9 | 227,614 | +7,128 | 7 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | NEW | — | 0.1% | +0.1% | 32.6 | 618,389 | +618,389 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.0% | 32.4 | 16,368 | +2,575 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.0% | 32.2 | 238,045 | +23,039 | 7 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 32.1 | 97,174 | +20,105 | 7 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.1% | -0.0% | 32.1 | 422,535 | -208,343 | 7 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 31.4 | 32,057 | -24,674 | 7 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 31.2 | 126,524 | +43,607 | 7 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 31.0 | 417,076 | +18,539 | 7 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 30.9 | 197,304 | -16,259 | 7 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | -0.0% | 30.9 | 29,648 | +1,064 | 7 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 30.6 | 327,508 | +13,342 | 7 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 30.6 | 370,053 | -43,502 | 7 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 30.3 | 60,525 | +7,452 | 7 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | +0.1% | 30.1 | 141,251 | +80,018 | 7 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.1% | +0.0% | 29.9 | 21,978 | +4,644 | 7 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 29.6 | 410,821 | -266,688 | 7 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.1% | -0.0% | 28.8 | 606,726 | -40,944 | 7 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 28.8 | 299,239 | +18,413 | 7 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.1% | -0.0% | 28.7 | 243,487 | -44,644 | 7 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.1% | 28.3 | 885,041 | -81,949 | 7 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.1% | +0.1% | 28.2 | 12,408 | +483 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.1% | -0.0% | 28.1 | 388,873 | -22,528 | 7 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 28.0 | 172,954 | +7,326 | 7 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | +0.0% | 28.0 | 306,973 | -4,466 | 7 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 27.9 | 56,336 | +3,601 | 7 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 27.8 | 126,193 | +11,404 | 7 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 27.2 | 67,022 | +5,560 | 7 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | -0.0% | 26.8 | 140,482 | +13,281 | 7 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | -0.0% | 26.6 | 232,855 | +24,212 | 7 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 26.3 | 158,021 | +9,909 | 7 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 26.1 | 77,810 | +5,116 | 7 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | -0.0% | 26.0 | 129,491 | +1,296 | 7 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 0.1% | +0.0% | 25.4 | 144,235 | +21,680 | 7 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.1% | 24.8 | 99,700 | -16,549 | 7 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 24.7 | 78,431 | +31,736 | 7 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 24.4 | 490,695 | -24,192 | 7 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.1% | -0.0% | 24.4 | 1,110,616 | -168,325 | 7 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 24.3 | 991,053 | +156,726 | 7 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | +0.0% | 24.3 | 148,398 | +35,274 | 7 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 24.2 | 33,563 | +1,880 | 7 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 24.0 | 250,850 | -15,108 | 7 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | +0.0% | 23.8 | 85,376 | +22,640 | 7 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.1% | +0.0% | 23.6 | 710,695 | -43,309 | 7 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.0% | 23.4 | 52,550 | +11,874 | 7 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.1% | -0.0% | 23.3 | 282,486 | -17,117 | 7 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.0% | 23.3 | 232,508 | +7,056 | 7 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.1% | +0.1% | 23.2 | 158,769 | +158,769 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 23.0 | 96,836 | +6,079 | 7 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 23.0 | 253,513 | -156,283 | 7 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | -0.0% | 22.8 | 50,432 | +938 | 7 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | ADD | — | 0.1% | +0.0% | 22.4 | 195,112 | +78,434 | 7 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | +0.0% | 22.4 | 413,968 | +69,387 | 7 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.1% | -0.0% | 22.1 | 187,183 | +10,343 | 7 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.1% | -0.1% | 22.0 | 804,651 | -24,830 | 7 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.1% | -0.0% | 21.8 | 47,500 | +5,647 | 7 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 0.1% | +0.0% | 21.6 | 249,271 | +14,350 | 7 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | +0.0% | 21.6 | 62,690 | +7,240 | 7 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 21.3 | 254,351 | +83,379 | 7 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | +0.0% | 20.6 | 122,900 | +54,408 | 7 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | TRIM | — | 0.1% | +0.0% | 20.5 | 218,024 | -13,638 | 7 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.1% | +0.1% | 20.4 | 59,917 | +59,917 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 20.2 | 24,362 | -156 | 7 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.1% | -0.0% | 20.2 | 38,401 | +7,295 | 7 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | -0.0% | 19.3 | 268,913 | +94,552 | 7 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.0% | 19.1 | 39,523 | +5,121 | 7 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 18.9 | 48,988 | +4,642 | 7 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.1% | 18.7 | 147,934 | -40,552 | 7 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | -0.0% | 18.7 | 432,934 | +67,173 | 7 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.1% | +0.0% | 18.5 | 409,591 | +83,385 | 7 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | +0.0% | 18.0 | 54,581 | +6,350 | 7 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.1% | +0.0% | 17.9 | 115,347 | +40,349 | 7 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | -0.0% | 17.8 | 193,382 | +11,578 | 7 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.0% | 17.7 | 68,125 | +10,028 | 7 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | +0.0% | 17.6 | 28,220 | -2,305 | 7 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.1% | +0.0% | 17.4 | 80,263 | +23,957 | 7 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | -0.0% | 17.2 | 10,161 | +1,017 | 7 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 17.2 | 22,808 | -26,425 | 7 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | +0.0% | 17.2 | 190,154 | +30,873 | 7 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.1% | +0.1% | 17.1 | 60,934 | +60,934 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.0% | 17.1 | 87,816 | -1,492 | 7 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.1% | -0.0% | 17.0 | 90,480 | +3,449 | 7 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.1% | +0.0% | 17.0 | 63,290 | +27,543 | 7 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | -0.0% | 16.8 | 183,308 | +2,964 | 7 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.1% | +0.0% | 16.7 | 149,850 | +52,551 | 7 | — |
| ☆CRH funds › | CRH PLC | NEW | — | 0.1% | +0.1% | 16.7 | 156,381 | +156,381 | 1 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.1% | -0.0% | 16.7 | 438,518 | -584 | 7 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.1% | +0.0% | 16.5 | 148,656 | +11,609 | 7 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.1% | -0.0% | 16.4 | 39,496 | -17,455 | 7 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | -0.0% | 16.4 | 14,436 | -64,798 | 7 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | -0.0% | 16.3 | 88,305 | -6,233 | 7 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 16.3 | 46,516 | +8,453 | 7 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 16.3 | 59,061 | +932 | 7 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | -0.0% | 16.2 | 341,790 | +19,047 | 7 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.1% | -0.0% | 16.2 | 291,473 | +1,462 | 7 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.1% | +0.0% | 15.8 | 133,111 | +5,778 | 7 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 15.8 | 58,520 | -20,629 | 7 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 15.8 | 61,769 | +3,949 | 7 | — |
| ☆AON funds › | AON PLC | NEW | — | 0.1% | +0.1% | 15.6 | 46,994 | +46,994 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.0% | 15.5 | 126,225 | +7,225 | 7 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.1% | -0.0% | 15.3 | 98,974 | +2,304 | 7 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 15.3 | 208,167 | +31,347 | 7 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | -0.1% | 15.2 | 137,715 | -106,715 | 7 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.1% | +0.0% | 15.2 | 447,794 | +120,435 | 7 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.0% | 15.1 | 68,002 | +10,576 | 7 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.1% | +0.1% | 15.0 | 226,008 | +226,008 | 1 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.1% | -0.0% | 14.9 | 52,770 | +424 | 7 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 14.9 | 57,112 | -14,772 | 7 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | TRIM | — | 0.1% | -0.0% | 14.8 | 1,103,058 | -66,725 | 7 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.1% | +0.0% | 14.8 | 58,018 | +16,034 | 7 | — |
| ☆IVZ funds › | INVESCO LTD | NEW | — | 0.1% | +0.1% | 14.8 | 562,440 | +562,440 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | +0.0% | 14.8 | 192,318 | +55,524 | 7 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.1% | -0.1% | 14.8 | 85,273 | -47,950 | 7 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.1% | 14.8 | 87,087 | -127,386 | 7 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.1% | +0.0% | 14.8 | 83,411 | +39,763 | 7 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.1% | -0.0% | 14.7 | 62,105 | -3,465 | 7 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | -0.0% | 14.7 | 81,708 | +5,058 | 7 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 14.7 | 107,090 | -44,004 | 7 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.1% | +0.0% | 14.6 | 62,501 | +11,409 | 7 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.0% | 14.5 | 29,592 | +14,195 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.1% | +0.0% | 14.4 | 39,687 | +16,342 | 6 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 14.2 | 304,942 | +35,031 | 7 | — |
| ☆ITRI funds › | ITRON INC | ADD | — | 0.1% | -0.0% | 14.2 | 163,747 | +9,266 | 7 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.1% | +0.0% | 14.1 | 66,553 | +13,687 | 7 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.1% | -0.0% | 14.0 | 102,206 | +24,171 | 7 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 14.0 | 39,383 | -8,777 | 7 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.1% | -0.0% | 13.9 | 104,737 | -42,326 | 7 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 13.8 | 61,789 | +5,203 | 7 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.0% | 13.5 | 290,208 | -90,456 | 7 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.1% | +0.0% | 13.5 | 397,372 | +124,110 | 7 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 13.5 | 62,193 | -9,228 | 7 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.1% | +0.1% | 13.4 | 29,221 | +29,221 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | -0.0% | 13.3 | 166,128 | +17,428 | 7 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.1% | +0.0% | 13.2 | 173,086 | +50,130 | 7 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 13.1 | 55,300 | -5,732 | 7 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | +0.0% | 13.0 | 90,673 | +4,715 | 7 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | -0.0% | 12.8 | 80,356 | +5,759 | 7 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.1% | -0.1% | 12.8 | 62,569 | -42,054 | 7 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 12.8 | 75,839 | +7,330 | 7 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.1% | +0.0% | 12.8 | 87,368 | +13,625 | 7 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 12.7 | 202,368 | -28,603 | 7 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.1% | +0.1% | 12.7 | 46,750 | +46,750 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 12.7 | 56,653 | +56,653 | 1 | — |
| ☆STN funds › | STANTEC INC | ADD | — | 0.1% | -0.0% | 12.6 | 183,167 | +11,009 | 7 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 12.5 | 56,653 | +56,653 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.1% | -0.0% | 12.5 | 30,032 | +1,624 | 7 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.1% | -0.0% | 12.4 | 27,455 | +1,101 | 7 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 12.3 | 118,452 | -18,690 | 7 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | -0.0% | 12.3 | 3,842 | +502 | 7 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | +0.0% | 12.1 | 76,458 | +23,050 | 7 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.1% | +0.0% | 12.1 | 40,064 | +16,667 | 4 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.1% | +0.0% | 12.1 | 32,328 | +6,000 | 7 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.1% | -0.0% | 12.1 | 74,362 | -4,811 | 7 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.1% | +0.0% | 12.1 | 106,534 | +73,427 | 7 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.0% | +0.0% | 12.0 | 47,297 | +6,844 | 7 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | +0.0% | 12.0 | 32,479 | +5,236 | 7 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 12.0 | 213,419 | +69,490 | 7 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 12.0 | 207,689 | +21,804 | 7 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | NEW | — | 0.0% | +0.0% | 12.0 | 259,037 | +259,037 | 1 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.0% | +0.0% | 12.0 | 31,018 | +2,025 | 7 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.0% | +0.0% | 11.9 | 104,901 | +8,818 | 7 | — |
| ☆ACM funds › | AECOM | TRIM | — | 0.0% | -0.0% | 11.9 | 170,021 | -22,966 | 7 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | +0.0% | 11.8 | 23,199 | +9,217 | 7 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 11.7 | 839,116 | +114,809 | 7 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 11.6 | 159,309 | -11,442 | 2 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | +0.0% | 11.5 | 97,221 | +36,326 | 7 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.0% | +0.0% | 11.5 | 58,936 | +26,234 | 7 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.0% | +0.0% | 11.4 | 135,218 | +42,043 | 7 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.0% | +0.0% | 11.4 | 31,799 | +10,131 | 7 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.0% | +0.0% | 11.4 | 428,315 | +169,945 | 7 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | ADD | — | 0.0% | -0.0% | 11.3 | 437,704 | +24,321 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | +0.0% | 11.3 | 86,846 | +31,769 | 7 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 11.2 | 84,692 | +4,585 | 7 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.0% | -0.0% | 11.2 | 75,648 | +4,537 | 7 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 11.2 | 95,654 | -3,054 | 7 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | -0.0% | 11.2 | 120,883 | +12,843 | 7 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.0% | -0.0% | 11.0 | 45,253 | -19,623 | 7 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.0% | -0.0% | 10.9 | 34,298 | -828 | 7 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | +0.0% | 10.9 | 76,029 | +6,085 | 7 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 10.9 | 44,361 | +7,122 | 7 | — |
| ☆GRMN funds › | GARMIN LTD | NEW | — | 0.0% | +0.0% | 10.7 | 44,922 | +44,922 | 1 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | +0.0% | 10.7 | 378,236 | +194,129 | 7 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.0% | -0.0% | 10.5 | 214,432 | +243 | 7 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.0% | +0.0% | 10.5 | 26,424 | +3,037 | 7 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.0% | -0.0% | 10.5 | 93,207 | +10,343 | 7 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.0% | -0.0% | 10.3 | 7,737 | +89 | 7 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.0% | +0.0% | 10.3 | 26,089 | +10,099 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.0% | +0.0% | 10.3 | 105,844 | +56,617 | 7 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 10.3 | 32,641 | -16,704 | 7 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.0% | -0.0% | 10.2 | 45,651 | -35,911 | 7 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.0% | -0.0% | 10.1 | 34,452 | +3,550 | 7 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.0% | -0.0% | 10.1 | 308,551 | -48,984 | 7 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.0% | +0.0% | 10.1 | 17,940 | +710 | 7 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.0% | -0.0% | 10.0 | 42,024 | -15,117 | 7 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 9.9 | 58,113 | +58,113 | 1 | — |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 0.0% | +0.0% | 9.8 | 32,643 | +4,759 | 7 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 9.8 | 58,156 | +37,416 | 7 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.0% | -0.0% | 9.8 | 413,478 | +28,358 | 7 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.0% | -0.1% | 9.8 | 100,802 | -29,895 | 7 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | NEW | — | 0.0% | +0.0% | 9.7 | 48,113 | +48,113 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.0% | +0.0% | 9.6 | 79,764 | +13,693 | 7 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.0% | -0.0% | 9.6 | 78,295 | -549,518 | 7 | — |
| ☆ERIE funds › | ERIE INDTY CO | ADD | — | 0.0% | -0.0% | 9.5 | 39,732 | +6,782 | 7 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 0.0% | +0.0% | 9.5 | 121,523 | +14,325 | 7 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 9.5 | 139,922 | -18,886 | 7 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | -0.0% | 9.5 | 41,208 | -6,283 | 7 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.0% | +0.0% | 9.4 | 32,425 | +4,210 | 7 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | -0.0% | 9.4 | 86,804 | +2,452 | 7 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 9.3 | 29,784 | -4,513 | 7 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.0% | -0.0% | 9.3 | 70,856 | -4,510 | 7 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.0% | +0.0% | 9.3 | 18,290 | +18,290 | 1 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.0% | +0.0% | 9.3 | 229,403 | +41,112 | 7 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.0% | -0.0% | 9.3 | 91,004 | +9,693 | 7 | — |
| ☆DOCS funds › | DOXIMITY INC | ADD | — | 0.0% | -0.0% | 9.2 | 445,598 | +2,525 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.0% | +0.0% | 9.2 | 60,389 | +18,238 | 7 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.0% | -0.0% | 9.1 | 55,973 | -17,902 | 7 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | -0.0% | 9.1 | 213,308 | +25,572 | 7 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.0% | -0.0% | 9.1 | 17,383 | -1,304 | 7 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.0% | -0.0% | 9.1 | 119,868 | +21,054 | 7 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | +0.0% | 9.1 | 137,629 | +122,047 | 7 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | -0.0% | 9.0 | 51,522 | +5,126 | 7 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 9.0 | 30,807 | -2,093 | 7 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.0% | -0.0% | 8.9 | 48,186 | -2,467 | 7 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.0% | +0.0% | 8.9 | 10,346 | +2,676 | 4 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 8.8 | 29,327 | +5,593 | 7 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.0% | -0.0% | 8.8 | 92,324 | -14,491 | 7 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.0% | +0.0% | 8.8 | 69,555 | +8,944 | 7 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.0% | +0.0% | 8.8 | 106,767 | +19,952 | 7 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.0% | -0.0% | 8.7 | 98,577 | +3,303 | 7 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.0% | -0.0% | 8.7 | 275,924 | +90,895 | 7 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.0% | -0.0% | 8.7 | 110,630 | +19,228 | 7 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.1% | 8.6 | 22,104 | -23,272 | 7 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.0% | +0.0% | 8.6 | 122,441 | +4,707 | 7 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.0% | +0.0% | 8.5 | 98,315 | +19,875 | 7 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.0% | +0.0% | 8.4 | 437,478 | +60,102 | 7 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.0% | -0.0% | 8.3 | 61,664 | -4,913 | 7 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 8.3 | 51,234 | +51,234 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.0% | -0.0% | 8.3 | 76,617 | +18,553 | 7 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.0% | -0.0% | 8.3 | 34,276 | -21,640 | 7 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.0% | +0.0% | 8.2 | 16,999 | +5,349 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.0% | +0.0% | 8.0 | 79,080 | +10,389 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 8.0 | 452,863 | +44,922 | 7 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.0% | -0.0% | 8.0 | 37,323 | -1,270 | 7 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.0% | +0.0% | 7.9 | 52,153 | +36,587 | 7 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 7.9 | 41,052 | +6,887 | 7 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.0% | -0.0% | 7.9 | 186,086 | -174,500 | 7 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.0% | -0.0% | 7.8 | 9,812 | -2,624 | 7 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.0% | +0.0% | 7.8 | 121,358 | +54,573 | 7 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.0% | -0.1% | 7.8 | 64,164 | -30,081 | 7 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.0% | +0.0% | 7.8 | 43,314 | +25,188 | 7 | — |
| ☆CDE funds › | COEUR MNG INC | ADD | — | 0.0% | +0.0% | 7.8 | 475,958 | +385,487 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.0% | +0.0% | 7.7 | 117,085 | +26,206 | 7 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | -0.0% | 7.7 | 33,659 | +2,653 | 7 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.0% | +0.0% | 7.7 | 67,337 | +33,922 | 7 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | NEW | — | 0.0% | +0.0% | 7.6 | 136,283 | +136,283 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.0% | -0.0% | 7.6 | 121,916 | -1,932 | 7 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 7.5 | 264,191 | +264,191 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 7.5 | 88,507 | -22,607 | 7 | — |
| ☆NU funds › | NU HLDGS LTD | NEW | — | 0.0% | +0.0% | 7.5 | 558,301 | +558,301 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.0% | +0.0% | 7.4 | 26,720 | +26,720 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.0% | -0.0% | 7.4 | 5,758 | +75 | 7 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.0% | -0.0% | 7.3 | 131,082 | +16,666 | 7 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 7.3 | 95,243 | -31,803 | 6 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.0% | -0.0% | 7.2 | 16,532 | +2,846 | 7 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.0% | -0.0% | 7.2 | 270,293 | +15,571 | 7 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.0% | +0.0% | 7.2 | 33,311 | +2,023 | 7 | — |
| ☆STE funds › | STERIS PLC | NEW | — | 0.0% | +0.0% | 7.2 | 34,176 | +34,176 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | -0.0% | 7.2 | 52,440 | -1,153 | 7 | — |
| ☆PNR funds › | PENTAIR PLC | NEW | — | 0.0% | +0.0% | 7.2 | 93,452 | +93,452 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.0% | +0.0% | 7.1 | 9,361 | +2,012 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.0% | +0.0% | 7.0 | 12,465 | +2,296 | 7 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.0% | +0.0% | 7.0 | 91,532 | +34,351 | 7 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | TRIM | — | 0.0% | -0.0% | 6.9 | 64,412 | -16,804 | 7 | — |
| ☆LII funds › | LENNOX INTL INC | ADD | — | 0.0% | +0.0% | 6.9 | 12,107 | +90 | 7 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | +0.0% | 6.9 | 29,026 | -149,674 | 7 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.0% | -0.0% | 6.8 | 127,558 | -1,023 | 7 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | -0.0% | 6.8 | 196,694 | +22,653 | 7 | — |
| ☆RS funds › | RELIANCE INC | ADD | — | 0.0% | +0.0% | 6.8 | 18,287 | +9,404 | 7 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.0% | -0.0% | 6.8 | 172,605 | -9,908 | 7 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.0% | +0.0% | 6.8 | 32,728 | +4,528 | 7 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.0% | +0.0% | 6.7 | 5,632 | +750 | 7 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.0% | -0.0% | 6.7 | 106,761 | +13,091 | 7 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.0% | +0.0% | 6.7 | 72,829 | +13,200 | 7 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.0% | -0.0% | 6.7 | 86,981 | +11,439 | 7 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.0% | -0.0% | 6.6 | 12,132 | -3,644 | 7 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.0% | -0.0% | 6.6 | 82,902 | +2,861 | 7 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.0% | +0.0% | 6.6 | 24,321 | +6,991 | 7 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.0% | +0.0% | 6.6 | 57,962 | +22,247 | 7 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.0% | -0.0% | 6.6 | 39,299 | -1,945 | 7 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.0% | +0.0% | 6.5 | 23,360 | +5,867 | 7 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.0% | +0.0% | 6.5 | 167,938 | +65,689 | 7 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | +0.0% | 6.5 | 43,022 | +16,483 | 7 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.0% | +0.0% | 6.5 | 22,931 | +8,818 | 7 | — |
| ☆TOST funds › | TOAST INC | TRIM | — | 0.0% | -0.0% | 6.4 | 229,828 | -29,516 | 7 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 6.4 | 55,467 | -1,742 | 7 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | -0.0% | 6.3 | 10,889 | +1,202 | 7 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.0% | -0.0% | 6.3 | 124,488 | -600 | 7 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | NEW | — | 0.0% | +0.0% | 6.3 | 23,927 | +23,927 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 6.2 | 18,447 | +476 | 7 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 6.2 | 9,341 | -162 | 7 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | -0.0% | 6.2 | 76,303 | -23,691 | 7 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.0% | +0.0% | 6.1 | 26,032 | +3,198 | 7 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.0% | -0.0% | 6.1 | 81,854 | +2,557 | 7 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.0% | +0.0% | 6.1 | 19,221 | +8,538 | 7 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.0% | -0.0% | 6.1 | 27,136 | -130,641 | 7 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.3% | 6.0 | 146,412 | -795,100 | 7 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.0% | -0.0% | 6.0 | 52,104 | -28,529 | 7 | — |
| ☆BAP funds › | CREDICORP LTD | NEW | — | 0.0% | +0.0% | 6.0 | 15,390 | +15,390 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | +0.0% | 6.0 | 88,549 | +16,880 | 7 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.0% | -0.0% | 5.9 | 59,829 | -10,724 | 7 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | ADD | — | 0.0% | +0.0% | 5.8 | 30,867 | +9,959 | 7 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.0% | -0.0% | 5.8 | 33,766 | +4,248 | 7 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 5.7 | 60,778 | +13,991 | 7 | — |
| ☆FOXA funds › | FOX CORP | TRIM | — | 0.0% | -0.0% | 5.7 | 109,263 | -32,924 | 7 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.0% | +0.0% | 5.7 | 69,869 | +50,511 | 7 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.0% | -0.0% | 5.6 | 38,111 | +1,997 | 7 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.0% | +0.0% | 5.5 | 231,651 | +42,549 | 7 | — |
| ☆FTS funds › | FORTIS INC | ADD | — | 0.0% | +0.0% | 5.3 | 93,606 | +13,116 | 7 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.0% | +0.0% | 5.3 | 120,771 | +21,015 | 7 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | NEW | — | 0.0% | +0.0% | 5.2 | 35,975 | +35,975 | 1 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.0% | -0.0% | 5.2 | 766 | -722 | 7 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.0% | -0.0% | 5.2 | 20,720 | -9,278 | 7 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.0% | +0.0% | 5.2 | 25,191 | +17,330 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | +0.0% | 5.2 | 31,563 | -8,027 | 3 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.0% | +0.0% | 5.1 | 18,960 | +6,216 | 7 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.0% | +0.0% | 5.1 | 46,058 | +16,794 | 7 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.0% | -0.0% | 5.1 | 57,504 | +4,659 | 7 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.0% | +0.0% | 5.1 | 14,047 | +4,708 | 7 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.0% | -0.0% | 5.1 | 138,562 | -8,796 | 5 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.0% | -0.0% | 5.0 | 344,136 | -21,809 | 7 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.0% | -0.0% | 5.0 | 42,929 | -1,903 | 7 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.0% | -0.0% | 5.0 | 16,974 | -3,125 | 7 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | ADD | — | 0.0% | +0.0% | 5.0 | 28,186 | +6,861 | 7 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.0% | -0.0% | 4.9 | 30,466 | +5,421 | 7 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 4.9 | 24,210 | -1,711 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.0% | -0.0% | 4.8 | 286,807 | +28,345 | 7 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.0% | -0.0% | 4.8 | 75,215 | -11,989 | 7 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.0% | -0.0% | 4.8 | 78,798 | -19,656 | 7 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.0% | +0.0% | 4.8 | 18,970 | +4,039 | 7 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.0% | -0.0% | 4.8 | 32,522 | -1,994 | 7 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 0.0% | -0.0% | 4.7 | 102,731 | +9,402 | 7 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.0% | +0.0% | 4.7 | 62,153 | +7,304 | 7 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.0% | -0.0% | 4.7 | 75,557 | -62,675 | 7 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.0% | -0.0% | 4.7 | 66,773 | +5,566 | 7 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 0.0% | +0.0% | 4.7 | 33,433 | +3,784 | 7 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.0% | +0.0% | 4.7 | 53,634 | +2,566 | 7 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 0.0% | +0.0% | 4.7 | 41,143 | +7,475 | 7 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.0% | -0.0% | 4.7 | 100,801 | -80,016 | 7 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 4.6 | 36,888 | +8,655 | 7 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.0% | +0.0% | 4.6 | 48,457 | +12,728 | 7 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.0% | -0.0% | 4.6 | 22,292 | +5,499 | 7 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.0% | +0.0% | 4.6 | 8,179 | +8,179 | 1 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.0% | -0.0% | 4.6 | 20,066 | -4,450 | 7 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.0% | -0.0% | 4.5 | 59,944 | -7,056 | 7 | — |
| ☆ALLE funds › | ALLEGION PLC | NEW | — | 0.0% | +0.0% | 4.5 | 32,099 | +32,099 | 1 | — |
| ☆AYI funds › | ACUITY INC | ADD | — | 0.0% | +0.0% | 4.5 | 11,894 | +926 | 7 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.0% | -0.0% | 4.5 | 99,992 | -21,855 | 7 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | NEW | — | 0.0% | +0.0% | 4.4 | 48,735 | +48,735 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.0% | +0.0% | 4.4 | 81,188 | +20,976 | 7 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 0.0% | +0.0% | 4.4 | 37,881 | +8,062 | 7 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.0% | -0.0% | 4.4 | 50,701 | +6,786 | 7 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 4.3 | 104,530 | -75,374 | 7 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.0% | +0.0% | 4.3 | 12,829 | +3,199 | 7 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 4.3 | 59,882 | -122 | 7 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.0% | +0.0% | 4.3 | 126,338 | +24,348 | 7 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | NEW | — | 0.0% | +0.0% | 4.2 | 42,389 | +42,389 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 4.2 | 28,067 | +28,067 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.0% | -0.1% | 4.2 | 108,786 | -49,929 | 7 | — |
| ☆ERII funds › | ENERGY RECOVERY INC | ADD | — | 0.0% | -0.0% | 4.2 | 464,661 | +6,878 | 7 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.0% | +0.0% | 4.1 | 22,358 | +2,388 | 7 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.0% | -0.0% | 4.1 | 10,103 | +445 | 7 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.0% | -0.0% | 4.1 | 85,448 | -19,874 | 7 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.0% | -0.0% | 4.0 | 28,774 | +5,832 | 7 | — |
| ☆BG funds › | BUNGE GLOBAL SA | NEW | — | 0.0% | +0.0% | 4.0 | 37,443 | +37,443 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.0% | -0.0% | 3.9 | 175,666 | +16,752 | 7 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.0% | +0.0% | 3.9 | 66,038 | +7,182 | 7 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.0% | +0.0% | 3.9 | 75,691 | +36,026 | 7 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.0% | +0.0% | 3.9 | 28,262 | +5,076 | 7 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | +0.0% | 3.8 | 48,461 | +5,662 | 7 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 24,149 | 1641 | 0.13 | 34% | 0.017 | 0.823 | — | in |
| 2026Q1 | 20,423 | 1506 | 0.10 | 34% | 0.018 | 0.850 | — | in |
| 2025Q4 | 19,618 | 1381 | 0.10 | 36% | 0.020 | 0.828 | — | in |
| 2025Q3 | 19,213 | 1192 | 0.07 | 37% | 0.021 | 0.864 | — | in |
| 2025Q2 | 16,959 | 874 | 0.12 | 34% | 0.019 | 0.819 | — | in |
| 2025Q1 | 13,755 | 706 | 0.09 | 31% | 0.016 | 0.763 | — | in |
| 2024Q4 | 13,552 | 706 | 0.18 | 36% | 0.019 | 0.512 | — | in |
| 2024Q3 | 8,796 | 628 | 0.08 | 33% | 0.017 | 0.597 | — | in |
| 2024Q2 | 8,480 | 585 | 0.09 | 35% | 0.019 | 0.627 | — | in |
| 2024Q1 | 7,195 | 531 | 0.23 | 33% | 0.017 | 0.340 | — | in |
| 2023Q4 | 8,324 | 629 | 0.16 | 30% | 0.014 | 0.507 | — | in |
| 2023Q3 | 6,465 | 621 | 0.13 | 25% | 0.011 | 0.475 | — | in |
| 2023Q2 | 6,761 | 608 | 0.10 | 26% | 0.012 | 0.548 | — | in |
| 2023Q1 | 6,645 | 605 | 0.18 | 24% | 0.011 | 0.459 | — | in |
| 2022Q4 | 5,991 | 595 | 0.10 | 24% | 0.012 | 0.714 | — | in |
| 2022Q3 | 5,788 | 576 | 0.08 | 27% | 0.014 | 0.709 | — | in |
| 2022Q2 | 6,184 | 636 | 0.13 | 27% | 0.015 | 0.603 | — | in |
| 2022Q1 | 7,122 | 567 | 0.07 | 29% | 0.016 | 0.750 | — | in |
| 2021Q4 | 7,700 | 544 | 0.09 | 29% | 0.016 | 0.641 | — | in |
| 2021Q3 | 7,210 | 543 | 0.16 | 29% | 0.016 | 0.474 | — | in |
| 2021Q2 | 8,184 | 520 | 0.17 | 32% | 0.020 | 0.483 | — | in |
| 2021Q1 | 6,990 | 506 | 0.07 | 28% | 0.017 | 0.769 | — | in |
| 2020Q4 | 6,593 | 495 | 0.26 | 29% | 0.018 | 0.135 | — | in |
| 2020Q3 | 5,939 | 471 | 0.07 | 32% | 0.019 | 0.688 | — | in |
| 2020Q2 | 5,485 | 500 | 0.09 | 30% | 0.019 | 0.763 | — | in |
| 2020Q1 | 4,652 | 493 | 0.15 | 29% | 0.017 | 0.732 | — | in |
| 2019Q4 | 5,289 | 500 | 0.12 | 28% | 0.019 | 0.379 | — | in |
| 2019Q3 | 7,032 | 504 | 0.12 | 28% | 0.015 | 0.589 | — | in |
| 2019Q2 | 7,660 | 534 | 0.06 | 28% | 0.015 | 0.793 | — | in |
| 2019Q1 | 7,285 | 496 | 0.27 | 28% | 0.016 | 0.249 | — | in |
| 2018Q4 | 4,913 | 181 | 0.18 | 32% | 0.023 | 0.629 | — | in |
| 2018Q3 | 7,025 | 529 | 0.17 | 25% | 0.013 | 0.381 | — | in |
| 2018Q2 | 6,206 | 512 | 0.14 | 26% | 0.014 | 0.449 | — | in |
| 2018Q1 | 5,719 | 482 | 0.23 | 27% | 0.015 | 0.202 | — | in |
| 2017Q4 | 4,483 | 477 | 0.11 | 30% | 0.021 | 0.567 | — | in |
| 2017Q3 | 3,737 | 447 | 0.11 | 30% | 0.022 | 0.576 | — | in |
| 2017Q2 | 3,472 | 446 | 0.06 | 29% | 0.022 | 0.744 | — | in |
| 2017Q1 | 3,315 | 447 | 0.13 | 30% | 0.022 | 0.602 | — | in |
| 2016Q4 | 2,833 | 425 | 0.15 | 29% | 0.023 | 0.496 | — | in |
| 2016Q3 | 2,356 | 408 | 0.13 | 32% | 0.032 | 0.549 | — | in |
| 2016Q2 | 2,091 | 305 | 0.09 | 35% | 0.035 | 0.690 | — | in |
| 2016Q1 | 2,027 | 347 | 0.11 | 34% | 0.036 | 0.583 | — | in |
| 2015Q4 | 1,876 | 308 | 0.10 | 34% | 0.037 | 0.595 | — | in |
| 2015Q3 | 1,741 | 304 | 0.13 | 35% | 0.040 | 0.452 | — | in |
| 2015Q2 | 1,548 | 283 | 0.06 | 31% | 0.022 | 0.616 | — | entered |
| 2015Q1 | 1,536 | 235 | 0.00 | 31% | 0.022 | 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 ·
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