☆Russell Investments Group, Ltd.
Quality Q
0.905
AUM ($M)
113,966
Positions
4383
Turnover
0.13
Top-10 wt
26%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 4593 positions (showing top 500 by weight) · portfolio value $113,966M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 5.2% | -0.3% | 5,976.6 | 29,992,581 | +328,703 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.2% | -0.0% | 4,804.6 | 16,687,359 | +975,935 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.0% | -0.6% | 3,425.4 | 9,197,996 | +365 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.6% | +0.2% | 2,986.6 | 12,517,823 | +1,741,414 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.2% | +0.2% | 2,554.5 | 7,235,434 | +629,555 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.2% | -0.1% | 2,460.5 | 6,895,890 | -369,353 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.8% | +0.2% | 2,090.7 | 5,546,065 | +664,439 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.6% | +1.2% | 1,822.0 | 1,579,950 | +482,275 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing Company Limited | TRIM | — | 1.5% | +0.1% | 1,720.8 | 3,605,892 | -170,116 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.4% | -0.2% | 1,608.2 | 2,855,614 | +141,195 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.9% | -0.2% | 1,015.0 | 1,977,565 | +36,585 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.9% | +0.6% | 997.8 | 1,741,753 | +249,824 | 5 | — |
| ☆LLY funds › | ELI LILLY AND COMPANY | TRIM | — | 0.8% | +0.1% | 942.4 | 781,929 | -7,815 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | -0.1% | 939.9 | 2,246,313 | +26,797 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | ADD | — | 0.8% | +0.3% | 915.3 | 1,274,698 | +23,366 | 5 | — |
| ☆VOO funds › | Vanguard 500 Index Fund | ADD | — | 0.8% | +0.8% | 898.8 | 1,308,720 | +1,295,988 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | TRIM | — | 0.8% | +0.3% | 882.0 | 2,054,067 | -90,022 | 5 | — |
| ☆JPM funds › | J P MORGAN CHASE AND CO | ADD | — | 0.7% | -0.0% | 773.8 | 2,360,586 | +116,479 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.0% | 740.4 | 2,159,245 | +231,027 | 5 | — |
| ☆JNJ funds › | JOHNSON JOHNSON | TRIM | — | 0.6% | -0.1% | 681.6 | 2,675,500 | -25,381 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PLC | TRIM | — | 0.6% | +0.2% | 663.5 | 687,394 | -279,067 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.6% | -0.0% | 647.7 | 2,853,498 | -16,021 | 5 | — |
| ☆KLAC funds › | KLA CORPORATION | ADD | — | 0.6% | +0.4% | 628.2 | 2,120,687 | +1,992,087 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.1% | 581.6 | 1,397,476 | +138,837 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.5% | -0.1% | 517.7 | 492,246 | -27,889 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.5% | +0.1% | 516.7 | 4,396,263 | +578,091 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC | ADD | — | 0.5% | -0.0% | 515.0 | 1,029,361 | +124,050 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORPORATION | ADD | — | 0.4% | +0.0% | 510.5 | 8,940,737 | +566,055 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.4% | +0.1% | 507.4 | 3,613,190 | +468,546 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 498.4 | 531,750 | +68,372 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.1% | 442.2 | 3,235,410 | +404,725 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.1% | 426.5 | 4,858,233 | +581,259 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 408.6 | 1,621,115 | +114,730 | 5 | — |
| ☆BKNG funds › | BOOKING HLDGS INC COM | ADD | — | 0.4% | -0.0% | 401.9 | 2,245,959 | +2,160,687 | 5 | — |
| ☆PLD funds › | PROLOGIS INC | ADD | — | 0.3% | -0.0% | 398.5 | 2,936,396 | +120,652 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.3% | +0.2% | 396.0 | 2,884,489 | +140,006 | 5 | — |
| ☆DLR funds › | DIGITAL REALTY TRUST INC | TRIM | — | 0.3% | -0.1% | 393.0 | 2,148,435 | -82,953 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.3% | -0.1% | 382.3 | 2,033,587 | +30,559 | 2 | — |
| ☆LIN funds › | LINDE PLC SHS | TRIM | — | 0.3% | -0.1% | 380.2 | 732,937 | -51,681 | 5 | — |
| ☆AGG funds › | iShares Core US Aggregate Bond ETF | ADD | — | 0.3% | +0.0% | 373.1 | 3,769,235 | +1,039,832 | 5 | — |
| ☆APH funds › | AMPHENOL CORP NEW | ADD | — | 0.3% | +0.1% | 362.0 | 2,063,491 | +458,634 | 5 | — |
| ☆TJX funds › | THE TJX COMPANIES INC | TRIM | — | 0.3% | -0.1% | 341.3 | 2,253,128 | -359,670 | 5 | — |
| ☆MRK funds › | MERCK CO INC | ADD | — | 0.3% | -0.0% | 331.9 | 2,578,024 | +51,393 | 5 | — |
| ☆WFC funds › | WELLS FARGO COMPANY | ADD | — | 0.3% | -0.0% | 329.9 | 3,987,546 | +547,675 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 323.2 | 2,850,595 | +335,786 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 0.3% | -0.0% | 318.0 | 6,405,254 | -1,333,644 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | ADD | — | 0.3% | +0.1% | 317.8 | 850,335 | +117,079 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP COM | ADD | — | 0.3% | +0.1% | 312.7 | 3,022,292 | +144,523 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | ADD | — | 0.3% | +0.2% | 305.3 | 400,792 | +229,985 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.1% | 297.5 | 1,006,124 | +41,320 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.1% | 285.5 | 721,472 | +171,531 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.2% | +0.2% | 284.8 | 126,175 | -11,742 | 5 | — |
| ☆MCO funds › | MOODY S CORPORATION | ADD | — | 0.2% | -0.0% | 282.0 | 622,705 | +8,341 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 280.1 | 239,740 | +23,265 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 275.7 | 810,831 | +39,678 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORPORATION | ADD | — | 0.2% | +0.0% | 271.9 | 1,354,245 | +141,253 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.2% | -0.0% | 267.2 | 1,821,155 | +32,369 | 5 | — |
| ☆PEP funds › | Pepsico Inc | TRIM | — | 0.2% | -0.1% | 258.5 | 1,898,888 | -70,888 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 257.2 | 1,523,652 | -168,428 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 254.1 | 886,470 | +71,803 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 250.9 | 712,143 | -45,263 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 250.2 | 235,664 | +34,175 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.2% | -0.1% | 248.8 | 3,462,236 | -25,814 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.2% | +0.0% | 247.4 | 2,642,524 | -50,590 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 245.0 | 1,476,849 | +82,572 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.2% | -0.2% | 244.8 | 1,109,315 | -46,680 | 5 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | TRIM | — | 0.2% | -0.1% | 244.3 | 4,215,423 | -328,301 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.2% | +0.1% | 243.4 | 1,579,620 | +285,941 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | -0.1% | 242.7 | 1,182,744 | +98,580 | 5 | — |
| ☆RY funds › | ROYAL BANK OF CANADA | ADD | — | 0.2% | +0.0% | 239.9 | 1,163,553 | +138,144 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 239.2 | 1,524,727 | -73,204 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.2% | -0.1% | 236.3 | 3,035,893 | +146,980 | 3 | — |
| ☆CI funds › | CIGNA CORP NEW COM | ADD | — | 0.2% | -0.0% | 233.0 | 844,481 | +19,937 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 230.7 | 1,100,822 | +49,245 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | -0.0% | 230.1 | 679,228 | +47,462 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.2% | +0.1% | 223.4 | 348,674 | -53,001 | 5 | — |
| ☆EBAY funds › | EBAY INC | ADD | — | 0.2% | +0.0% | 222.1 | 1,991,310 | +250,996 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | +0.0% | 219.1 | 2,269,733 | +667,715 | 5 | — |
| ☆T funds › | AT AND T INC | TRIM | — | 0.2% | -0.1% | 217.7 | 10,452,106 | -355,986 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.2% | +0.0% | 217.5 | 682,363 | +177,908 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP OHIO | TRIM | — | 0.2% | -0.0% | 217.2 | 993,822 | -27,704 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | ADD | — | 0.2% | +0.0% | 214.9 | 555,321 | +96,472 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.2% | +0.0% | 214.5 | 957,972 | +26,476 | 5 | — |
| ☆VGT funds › | Vanguard Information Technology Index Fund | ADD | — | 0.2% | -0.0% | 214.1 | 1,791,427 | +1,512,904 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 213.6 | 1,126,664 | +130,783 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.1% | 213.0 | 534,297 | +43,529 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.2% | -0.0% | 207.1 | 2,288,745 | +132,947 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 206.9 | 2,852,893 | +37,426 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 0.2% | -0.0% | 206.9 | 1,408,564 | +191,796 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.2% | -0.1% | 206.8 | 530,340 | +61,433 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.2% | -0.0% | 206.2 | 598,956 | +13,739 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP NEW | ADD | — | 0.2% | -0.0% | 204.8 | 2,223,546 | +176,186 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 204.2 | 201,559 | +3,550 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.2% | -0.0% | 202.8 | 1,063,156 | +107,247 | 5 | — |
| ☆GM funds › | GENERAL MOTORS COMPANY | TRIM | — | 0.2% | -0.0% | 201.0 | 2,606,695 | -113,984 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 196.8 | 1,689,873 | -157,582 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.2% | -0.1% | 195.0 | 61,007 | -1,958 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR INC | ADD | — | 0.2% | -0.0% | 192.1 | 1,404,425 | +54,510 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 191.6 | 450,485 | +49,008 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.2% | -0.0% | 190.7 | 2,373,871 | -120,264 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.2% | +0.0% | 189.6 | 95,718 | -4,169 | 5 | — |
| ☆SPGI funds › | S P GLOBAL INC | ADD | — | 0.2% | -0.0% | 188.6 | 462,920 | +58,930 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 0.2% | -0.1% | 187.2 | 2,313,411 | -97,572 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.2% | +0.0% | 186.3 | 2,097,954 | +271,733 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | -0.0% | 183.8 | 990,487 | -534,358 | 5 | — |
| ☆PM funds › | Philip Morris International Inc | TRIM | — | 0.2% | -0.0% | 183.8 | 1,015,701 | -39,564 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.2% | -0.0% | 183.7 | 1,268,642 | +19,451 | 5 | — |
| ☆TD funds › | THE TORONTO DOMINION BANK | ADD | — | 0.2% | +0.0% | 180.2 | 1,489,677 | +62,666 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINE | ADD | — | 0.2% | +0.0% | 179.1 | 639,937 | +33,290 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 179.0 | 2,201,166 | -87,602 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.2% | -0.1% | 177.6 | 1,554,830 | -98,025 | 5 | — |
| ☆IRM funds › | IRON MOUNTAIN INCORPORATED | TRIM | — | 0.2% | -0.0% | 177.4 | 1,403,623 | -51,490 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP | ADD | — | 0.2% | -0.0% | 177.1 | 7,219,348 | +1,364,763 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.2% | +0.1% | 175.5 | 675,771 | +251,117 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP NEW | TRIM | — | 0.2% | -0.0% | 175.4 | 670,160 | -2,075 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.1% | 174.7 | 684,075 | +50,100 | 5 | — |
| ☆CB funds › | Chubb Limited | ADD | — | 0.2% | -0.0% | 174.4 | 511,273 | +67,891 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | TRIM | — | 0.2% | -0.0% | 171.3 | 1,353,044 | -14,212 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.1% | 170.6 | 225,829 | -33,611 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | -0.0% | 170.0 | 1,766,879 | -471,055 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC C | ADD | — | 0.1% | -0.0% | 169.7 | 337,909 | +34,256 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 167.5 | 336,990 | -30,701 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLAS | TRIM | — | 0.1% | -0.2% | 166.6 | 1,338,111 | -64,781 | 5 | — |
| ☆MCD funds › | MCDONALD S CORPORATION | ADD | — | 0.1% | -0.0% | 164.1 | 608,256 | +40,945 | 5 | — |
| ☆EIX funds › | EDISON INTERNATIONAL | ADD | — | 0.1% | -0.0% | 162.4 | 2,170,745 | +94,758 | 5 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON CORP | TRIM | — | 0.1% | -0.0% | 161.6 | 1,118,668 | -113,932 | 5 | — |
| ☆LOW funds › | LOWE S COMPANIES INC | TRIM | — | 0.1% | -0.0% | 160.1 | 726,314 | -4,334 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.1% | 158.7 | 1,526,837 | +177,578 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP NEW | TRIM | — | 0.1% | -0.1% | 157.3 | 1,365,405 | -116,372 | 5 | — |
| ☆ORLY funds › | O Reilly Automotive Inc | ADD | — | 0.1% | -0.0% | 156.5 | 1,700,255 | +183,874 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.1% | -0.1% | 156.4 | 2,817,259 | -134,284 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | -0.0% | 156.1 | 1,358,652 | +79,801 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.1% | +0.0% | 155.8 | 122,114 | +25,590 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC SHS | ADD | — | 0.1% | -0.0% | 155.8 | 317,529 | +585 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 154.0 | 435,068 | +14,329 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORPORATION | TRIM | — | 0.1% | -0.0% | 153.9 | 937,745 | -217 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | -0.0% | 150.0 | 629,394 | +13,845 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.1% | +0.0% | 149.9 | 378,505 | -88,409 | 5 | — |
| ☆EMXC funds › | ISHARES INC MSCI EMRG CHN | TRIM | — | 0.1% | +0.0% | 147.9 | 1,446,073 | -84,905 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | TRIM | — | 0.1% | -0.1% | 146.6 | 657,620 | -74,394 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.2% | 146.1 | 1,468,379 | -1,386,539 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.1% | 145.5 | 556,176 | +42,678 | 5 | — |
| ☆B funds › | BARRICK MINING CORPORATION | ADD | — | 0.1% | -0.0% | 145.2 | 3,949,492 | +249,210 | 5 | — |
| ☆DE funds › | DEERE COMPANY | ADD | — | 0.1% | +0.0% | 144.1 | 227,336 | +21,685 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.1% | -0.0% | 144.1 | 602,552 | +71,552 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | -0.1% | 143.6 | 230,151 | +2,065 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | TRIM | — | 0.1% | -0.1% | 143.4 | 3,349,264 | -225,440 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 143.2 | 381,645 | +50,230 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | +0.0% | 143.1 | 1,686,283 | +116,698 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF COMMERCE | ADD | — | 0.1% | +0.0% | 140.4 | 1,229,857 | +273,885 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.1% | +0.1% | 138.3 | 2,151,926 | +387,692 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.1% | -0.0% | 137.8 | 246,113 | +4,706 | 5 | — |
| ☆MGA funds › | MAGNA INTERNATIONAL INC | TRIM | — | 0.1% | -0.0% | 137.8 | 2,098,405 | -42,785 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.0% | 137.5 | 287,310 | +29,036 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | ADD | — | 0.1% | -0.0% | 137.1 | 1,750,957 | +104,755 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY C | ADD | — | 0.1% | +0.0% | 136.9 | 1,579,331 | +596,252 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 136.8 | 413,070 | -13,700 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | +0.0% | 136.6 | 565,943 | +191,998 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.1% | -0.0% | 136.6 | 164,919 | +446 | 5 | — |
| ☆AER funds › | AerCap Holdings N V | ADD | — | 0.1% | -0.0% | 136.6 | 936,664 | +5,186 | 5 | — |
| ☆UAL funds › | UNITED AIRLINES HOLDINGS INC | ADD | — | 0.1% | +0.0% | 136.5 | 1,003,780 | +6,321 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 135.3 | 1,070,731 | +2,894 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.1% | -0.0% | 135.1 | 924,860 | +63,315 | 5 | — |
| ☆SYK funds › | STRYKER CORP | ADD | — | 0.1% | +0.0% | 133.6 | 420,962 | +147,977 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 132.4 | 5,482,863 | +745,213 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 132.1 | 485,632 | +47,422 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.1% | -0.0% | 131.9 | 1,738,982 | +42,411 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 131.3 | 516,817 | +73,444 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.1% | -0.0% | 130.8 | 284,710 | +673 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 130.3 | 467,558 | -24,058 | 5 | — |
| ☆GPN funds › | GLOBAL PAYMENTS INC | ADD | — | 0.1% | +0.0% | 130.2 | 1,796,334 | +420,893 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.1% | +0.0% | 129.4 | 4,284,791 | +1,786,674 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 128.8 | 1,400,092 | -57,227 | 5 | — |
| ☆AON funds › | AON PLC SHS CL A | ADD | — | 0.1% | +0.0% | 128.6 | 388,097 | +125,181 | 5 | — |
| ☆MELI funds › | MercadoLibre Inc | TRIM | — | 0.1% | -0.0% | 127.7 | 75,272 | -971 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | +0.0% | 127.0 | 1,731,719 | -18,113 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | -0.0% | 125.7 | 244,950 | -24,591 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | +0.0% | 125.3 | 1,380,872 | +465,906 | 5 | — |
| ☆TRGP funds › | TARGA RESOURCES CORP | TRIM | — | 0.1% | -0.0% | 124.6 | 464,580 | -40,506 | 5 | — |
| ☆BKR funds › | BAKER HUGHES A GE CO | ADD | — | 0.1% | -0.0% | 124.0 | 2,232,404 | +195,095 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.0% | 123.7 | 2,895,696 | +577,276 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | ADD | — | 0.1% | -0.0% | 123.0 | 548,565 | +7,210 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.1% | +0.0% | 122.6 | 1,803,759 | +450,060 | 5 | — |
| ☆IBKR funds › | IBG HOLDINGS LLC | ADD | — | 0.1% | +0.0% | 122.4 | 1,406,208 | +265,793 | 5 | — |
| ☆DB funds › | DEUTSCHE BANK AG NAMEN | ADD | — | 0.1% | +0.0% | 122.4 | 3,613,588 | +219,076 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.1% | -0.1% | 122.1 | 839,763 | -373,360 | 5 | — |
| ☆IDXX funds › | IDEXX LABORATORIES INC | ADD | — | 0.1% | -0.0% | 121.8 | 230,683 | +28,989 | 5 | — |
| ☆ASML funds › | ASML Holding N V | TRIM | — | 0.1% | +0.0% | 121.3 | 61,686 | -2,357 | 5 | — |
| ☆HST funds › | HOST HOTELS RESORTS INC | TRIM | — | 0.1% | -0.0% | 121.1 | 5,090,534 | -570,915 | 5 | — |
| ☆TRV funds › | The Travelers Companies Inc | TRIM | — | 0.1% | -0.0% | 119.8 | 362,504 | -25,822 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 119.3 | 234,249 | +13,403 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.1% | 118.4 | 1,276,769 | -286,815 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 118.0 | 275,071 | +78,273 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 117.3 | 471,049 | +61,248 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.1% | -0.0% | 117.1 | 3,452,700 | +460,290 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA HALIFAX | ADD | — | 0.1% | +0.0% | 117.0 | 1,349,038 | +234,635 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 114.3 | 316,051 | -37,910 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.0% | 113.8 | 2,431,926 | -280,701 | 5 | — |
| ☆OKE funds › | ONEOK INC | TRIM | — | 0.1% | -0.0% | 113.1 | 1,300,057 | -184,231 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | -0.0% | 112.5 | 858,544 | +41,267 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.1% | -0.0% | 112.3 | 446,226 | -20,753 | 5 | — |
| ☆MO funds › | Altria Group Inc | TRIM | — | 0.1% | -0.0% | 112.2 | 1,556,419 | -115,160 | 5 | — |
| ☆WMB funds › | THE WILLIAMS COMPANIES INC | ADD | — | 0.1% | -0.0% | 112.1 | 1,507,232 | +148,936 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | -0.0% | 111.9 | 575,183 | +31,891 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 111.8 | 1,168,322 | +44,680 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 111.8 | 470,706 | -115,039 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 111.5 | 321,057 | +39,994 | 5 | — |
| ☆SUI funds › | SUN COMMUNITIES INC | TRIM | — | 0.1% | -0.0% | 111.2 | 927,049 | -47,933 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.1% | -0.0% | 110.3 | 82,776 | -1,262 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 109.8 | 154,661 | -3,027 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.1% | +0.0% | 109.7 | 594,330 | +29,025 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 109.3 | 406,494 | +39,442 | 5 | — |
| ☆SE funds › | SEA LIMITED | ADD | — | 0.1% | +0.0% | 108.3 | 1,130,814 | +278,913 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR UNIT SER 1 | ADD | — | 0.1% | +0.1% | 108.2 | 146,987 | +136,491 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.1% | -0.0% | 108.2 | 921,059 | +87,834 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.1% | -0.0% | 107.5 | 1,980,212 | -473,626 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.1% | +0.0% | 107.2 | 616,023 | +105,736 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 105.8 | 337,747 | -3,219 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC ORD SHS | ADD | — | 0.1% | -0.0% | 105.0 | 522,306 | +21,087 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.1% | 104.5 | 1,685,686 | -664,803 | 5 | — |
| ☆PEG funds › | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | ADD | — | 0.1% | +0.0% | 104.3 | 1,284,679 | +237,714 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 0.1% | +0.0% | 104.2 | 356,921 | +49,689 | 5 | — |
| ☆ICLR funds › | ICON PLC | ADD | — | 0.1% | +0.0% | 104.1 | 599,198 | +84,892 | 5 | — |
| ☆GLPI funds › | GAMING AND LEISURE PPTYS INC | ADD | — | 0.1% | -0.0% | 102.1 | 2,292,027 | +241,503 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 101.6 | 600,166 | -49,526 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | -0.0% | 101.0 | 2,123,644 | +6,614 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 100.7 | 1,602,407 | -8,183 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.1% | 100.6 | 197,875 | -12,086 | 5 | — |
| ☆TMUS funds › | Deutsche Telekom AG | ADD | — | 0.1% | -0.0% | 100.5 | 597,016 | +122,804 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 99.5 | 749,294 | +75,811 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.1% | -0.0% | 98.3 | 237,122 | +900 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP COM | TRIM | — | 0.1% | -0.0% | 97.7 | 1,475,402 | -271,634 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SERVICES INC | ADD | — | 0.1% | +0.0% | 97.5 | 271,862 | +76,530 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | +0.0% | 96.0 | 2,005,184 | +565,302 | 5 | — |
| ☆WAB funds › | WABTEC CORP | TRIM | — | 0.1% | -0.0% | 96.0 | 356,207 | -37,653 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.1% | +0.0% | 95.6 | 1,694,250 | +296,292 | 5 | — |
| ☆CNI funds › | Canadian National Railway Company | ADD | — | 0.1% | +0.0% | 94.9 | 795,350 | +291,645 | 5 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP | ADD | — | 0.1% | +0.0% | 94.7 | 862,515 | +120,338 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.1% | -0.0% | 94.4 | 1,235,044 | -18,107 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.0% | 93.9 | 210,457 | +63,207 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 93.9 | 97,938 | +214 | 5 | — |
| ☆PWR funds › | QUANTA SERVICES INC | TRIM | — | 0.1% | -0.0% | 92.6 | 129,117 | -14,799 | 5 | — |
| ☆MTB funds › | M AND T BK CORP | ADD | — | 0.1% | +0.0% | 92.6 | 388,827 | +24,135 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PPTYS INC COM | TRIM | — | 0.1% | +0.0% | 91.4 | 4,271,632 | -138,382 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 91.4 | 891,284 | +53,762 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 91.3 | 106,477 | +10,720 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.1% | -0.0% | 91.1 | 2,352,643 | +593,893 | 5 | — |
| ☆HDB funds › | HDFC BANK LIMITED | TRIM | — | 0.1% | -0.0% | 90.8 | 3,517,136 | -1,196,963 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | TRIM | — | 0.1% | -0.1% | 90.8 | 738,051 | -36,830 | 5 | — |
| ☆PH funds › | PARKER HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 90.7 | 92,775 | +10,876 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.1% | +0.0% | 90.0 | 384,053 | +65,803 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.1% | -0.0% | 89.4 | 946,369 | -496,987 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.1% | +0.0% | 89.3 | 546,895 | +195,702 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 89.0 | 758,551 | +182,539 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.1% | +0.0% | 88.5 | 315,199 | +31,833 | 5 | — |
| ☆SPCX funds › | SPACE EXPL TECHNOLOGIES CORP C | NEW | — | 0.1% | +0.1% | 88.4 | 517,923 | +517,923 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.1% | -0.0% | 87.2 | 6,535,332 | -1,418,147 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 87.0 | 76,889 | +11,085 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.1% | +0.0% | 86.9 | 716,949 | +220,148 | 5 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.1% | +0.0% | 85.7 | 505,386 | +164,362 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP COM CL A | ADD | — | 0.1% | +0.0% | 85.4 | 285,497 | +83,437 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.1% | +0.0% | 85.3 | 175,002 | -3,489 | 5 | — |
| ☆YUM funds › | YUM Brands Inc | ADD | — | 0.1% | -0.0% | 85.1 | 532,500 | +48,729 | 5 | — |
| ☆RYAAY funds › | RYANAIR HLDGS PLC SPONSORED AD | ADD | — | 0.1% | +0.0% | 85.0 | 1,312,492 | +447,589 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.1% | -0.0% | 84.2 | 186,331 | +25,888 | 5 | — |
| ☆MPWR funds › | MONOLITHIC POWER SYSTEMS INC | ADD | — | 0.1% | +0.0% | 84.2 | 61,251 | +7,177 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 83.9 | 2,029,165 | +638,475 | 5 | — |
| ☆MPC funds › | MARATHON PETROLEUM CORP | TRIM | — | 0.1% | -0.0% | 83.4 | 325,282 | -5,798 | 5 | — |
| ☆MRSH funds › | MARSH MCLENNAN COMPANIES INC | ADD | — | 0.1% | -0.0% | 83.3 | 499,555 | +49,512 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD | ADD | — | 0.1% | -0.0% | 82.8 | 2,094,958 | +667,955 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.1% | -0.0% | 82.7 | 1,093,652 | -2,538 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP NEW | ADD | — | 0.1% | +0.0% | 82.2 | 465,761 | +180,141 | 5 | — |
| ☆USMV funds › | ISHARES TR USA MIN VOL ID | TRIM | — | 0.1% | -0.0% | 82.1 | 851,515 | -2,293 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | -0.0% | 82.0 | 387,378 | +72,446 | 5 | — |
| ☆MAR funds › | MARRIOTT INTERNATIONAL INC | ADD | — | 0.1% | +0.0% | 81.4 | 219,623 | +21,101 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO SA PETRO | TRIM | — | 0.1% | -0.1% | 80.9 | 4,983,446 | -2,238,307 | 5 | — |
| ☆NEM funds › | NEWMONT CORPORATION | TRIM | — | 0.1% | -0.1% | 80.8 | 863,011 | -227,084 | 5 | — |
| ☆CFG funds › | CITIZENS FINANCIAL GROUP INC | ADD | — | 0.1% | +0.0% | 80.7 | 1,150,793 | +124,276 | 5 | — |
| ☆TSN funds › | DT FAMILY 2009 LLC | TRIM | — | 0.1% | -0.0% | 80.6 | 1,406,893 | -276,830 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 80.1 | 1,779,153 | -247,897 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | +0.0% | 79.9 | 145,209 | +40,214 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 79.6 | 613,600 | +84,120 | 5 | — |
| ☆TCOM funds › | TRIP COM GROUP LIMITED | ADD | — | 0.1% | -0.0% | 79.4 | 1,993,391 | +75,786 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.1% | -0.0% | 78.8 | 2,797,045 | -112,683 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.1% | -0.0% | 78.4 | 1,095,264 | -338,663 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.1% | -0.0% | 77.1 | 147,460 | +11,177 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | +0.0% | 76.3 | 480,429 | +86,703 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | ADD | — | 0.1% | +0.0% | 76.0 | 663,798 | +76,827 | 5 | — |
| ☆AWK funds › | AMERICAN WATER WORKS COMPANY INC | ADD | — | 0.1% | +0.0% | 75.9 | 575,682 | +132,397 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINANCIAL INC | ADD | — | 0.1% | +0.0% | 75.3 | 695,181 | +92,593 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN CRUISES LTD | ADD | — | 0.1% | +0.0% | 75.2 | 236,590 | +94,993 | 5 | — |
| ☆PCG funds › | PG E CORPORATION | TRIM | — | 0.1% | -0.0% | 74.7 | 4,432,988 | -107,334 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS STRM INFP | ADD | — | 0.1% | -0.0% | 74.3 | 1,478,713 | +36 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 73.9 | 150,097 | +19,673 | 5 | — |
| ☆FER funds › | Ferrovial N V | TRIM | — | 0.1% | -0.0% | 72.9 | 1,065,292 | -94,966 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 72.5 | 294,109 | +48,352 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 0.1% | -0.0% | 72.4 | 2,495,490 | -355,657 | 5 | — |
| ☆USB funds › | U S BANCORP | ADD | — | 0.1% | +0.0% | 72.0 | 1,187,554 | +227,937 | 5 | — |
| ☆RRX funds › | Regal Rexnord Corporation | TRIM | — | 0.1% | +0.0% | 71.9 | 301,958 | -211 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVESTORS INC | ADD | — | 0.1% | +0.0% | 71.8 | 1,505,476 | +496,300 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | +0.0% | 71.3 | 602,878 | +89,438 | 5 | — |
| ☆BAX funds › | BAXTER INTERNATIONAL INC | TRIM | — | 0.1% | +0.0% | 70.5 | 3,298,910 | -136,106 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.1% | -0.0% | 70.0 | 704,772 | +27,442 | 5 | — |
| ☆MFC funds › | MANULIFE FINANCIAL CORPORATION | TRIM | — | 0.1% | -0.0% | 69.9 | 1,722,139 | -160,470 | 5 | — |
| ☆ADC funds › | AGREE REALTY CORP | ADD | — | 0.1% | -0.0% | 69.7 | 920,097 | +16,984 | 5 | — |
| ☆CE funds › | CELANESE CORP DEL | TRIM | — | 0.1% | -0.1% | 69.4 | 1,509,049 | -80,559 | 5 | — |
| ☆MDLZ funds › | Mondelez International Inc | ADD | — | 0.1% | -0.0% | 69.3 | 1,198,130 | +194,137 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.1% | -0.0% | 69.2 | 178,404 | -17,063 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.1% | +0.0% | 68.8 | 178,426 | -60 | 5 | — |
| ☆ALAB funds › | Astera Labs Inc | ADD | — | 0.1% | +0.1% | 68.7 | 142,987 | +62,292 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINANCIAL INC | ADD | — | 0.1% | -0.0% | 67.7 | 148,178 | +10,145 | 5 | — |
| ☆CRBG funds › | COREBRIDGE FINANCIAL INC | ADD | — | 0.1% | +0.0% | 67.3 | 2,349,813 | +596,195 | 5 | — |
| ☆YPF funds › | Republica Argentina | ADD | — | 0.1% | +0.0% | 67.1 | 1,476,250 | +411,629 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG SA SPON ADR | TRIM | — | 0.1% | -0.0% | 67.1 | 8,215,449 | -638,897 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.1% | +0.0% | 67.0 | 162,326 | +19,565 | 5 | — |
| ☆HIG funds › | HARTFORD FINL SVCS GROUP INC | TRIM | — | 0.1% | -0.0% | 66.9 | 503,531 | -20,234 | 5 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CORPORATION | TRIM | — | 0.1% | +0.0% | 66.6 | 200,346 | -3,007 | 5 | — |
| ☆CTRE funds › | CARETRUST REIT INC | TRIM | — | 0.1% | -0.0% | 66.3 | 1,642,781 | -279,339 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 0.1% | -0.0% | 66.3 | 17,583,328 | +143,780 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.1% | +0.0% | 66.1 | 427,283 | -33,043 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.1% | -0.0% | 66.1 | 861,622 | +6,218 | 5 | — |
| ☆HR funds › | HEALTHCARE REALTY TRUST INCORPORATED | ADD | — | 0.1% | +0.0% | 65.9 | 3,267,017 | +1,012,145 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.1% | -0.0% | 65.6 | 973,800 | -9,580 | 5 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 0.1% | +0.0% | 65.6 | 772,020 | +143,355 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE INC | ADD | — | 0.1% | +0.0% | 65.5 | 347,945 | +57,534 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC SHS | ADD | — | 0.1% | +0.0% | 65.4 | 1,414,797 | +492,879 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.1% | -0.0% | 65.0 | 2,713,649 | +95,205 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.1% | -0.0% | 65.0 | 733,720 | +59,945 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | ADD | — | 0.1% | -0.0% | 64.9 | 445,052 | +17,083 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.1% | -0.0% | 64.8 | 581,507 | -76,077 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 64.6 | 773,546 | +433,539 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | -0.0% | 64.4 | 893,500 | +314,747 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.1% | +0.0% | 63.6 | 2,107,015 | +165,527 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.1% | -0.0% | 63.0 | 242,349 | -9,682 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.1% | -0.0% | 62.9 | 2,356,207 | -289,656 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | TRIM | — | 0.1% | -0.0% | 62.9 | 428,310 | -86,407 | 5 | — |
| ☆CCK funds › | CROWN HOLDINGS INC | ADD | — | 0.1% | +0.0% | 62.6 | 560,243 | +91,769 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | — | 0.1% | -0.0% | 62.6 | 2,468,430 | -416,139 | 5 | — |
| ☆LEA funds › | LEAR CORP | TRIM | — | 0.1% | -0.0% | 62.5 | 466,328 | -40,925 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORPORATION | ADD | — | 0.1% | +0.0% | 62.3 | 617,571 | +259,212 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 62.1 | 365,423 | -23,232 | 5 | — |
| ☆NSA funds › | NATIONAL STORAGE AFFILIATES | ADD | — | 0.1% | +0.0% | 62.0 | 1,394,899 | +193,336 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PUB LTD | ADD | — | 0.1% | -0.0% | 61.8 | 236,371 | +31,109 | 5 | — |
| ☆EVRG funds › | Evergy Inc | ADD | — | 0.1% | +0.0% | 61.0 | 705,405 | +125,521 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.1% | +0.0% | 61.0 | 248,575 | +35,526 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.1% | +0.0% | 60.9 | 340,631 | +86,585 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 60.7 | 280,547 | +19,675 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.1% | -0.0% | 60.5 | 713,880 | +19,673 | 5 | — |
| ☆EL funds › | ESTEE LAUDER CO | ADD | — | 0.1% | +0.0% | 60.3 | 763,315 | +146,193 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 60.2 | 887,843 | -227,380 | 5 | — |
| ☆AIG funds › | AMERICAN INTERNATIONAL GROUP INC | TRIM | — | 0.1% | -0.0% | 59.9 | 802,715 | -58,753 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | -0.0% | 59.9 | 541,804 | +17,874 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC | TRIM | — | 0.1% | -0.0% | 59.7 | 1,868,260 | -91,704 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.1% | -0.0% | 59.2 | 329,761 | +38,407 | 5 | — |
| ☆ES funds › | EVERSOURCE | ADD | — | 0.1% | -0.0% | 59.0 | 814,809 | +4,527 | 5 | — |
| ☆F funds › | FORD MOTOR COMPANY | ADD | — | 0.1% | +0.0% | 58.9 | 4,233,978 | +431,576 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.1% | +0.0% | 58.9 | 361,325 | +21,224 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLINES CO | ADD | — | 0.1% | +0.0% | 58.8 | 1,143,981 | +456,225 | 5 | — |
| ☆DBX funds › | DROPBOX INC | TRIM | — | 0.1% | -0.0% | 58.7 | 2,137,460 | -109,115 | 5 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.1% | +0.0% | 58.5 | 361,080 | +66,293 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | +0.0% | 58.5 | 433,890 | +161,682 | 5 | — |
| ☆COHR funds › | Coherent Corp | ADD | — | 0.1% | +0.0% | 58.4 | 148,132 | +20,604 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.1% | +0.0% | 58.2 | 213,940 | +118,110 | 5 | — |
| ☆RSG funds › | REPUBLIC SERVICES INC | ADD | — | 0.1% | +0.0% | 57.4 | 269,395 | +140,430 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.1% | -0.0% | 57.2 | 2,153,497 | -400,539 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.1% | -0.0% | 57.0 | 1,295,090 | -147,953 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.0% | +0.0% | 56.9 | 747,000 | +143,225 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 56.8 | 171,843 | -21,679 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.0% | -0.0% | 56.6 | 276,005 | +11,013 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.0% | -0.0% | 55.5 | 2,348,864 | +65,246 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 55.5 | 329,065 | +109,310 | 5 | — |
| ☆AJG funds › | ARTHUR J GALLAGHER CO | ADD | — | 0.0% | -0.0% | 55.5 | 241,888 | +23,919 | 5 | — |
| ☆BALL funds › | BALL CORP COM | TRIM | — | 0.0% | -0.0% | 55.3 | 885,982 | -86,328 | 5 | — |
| ☆STRL funds › | STERLING CONSTRUCTION CO INC | ADD | — | 0.0% | +0.0% | 55.0 | 65,528 | +8,975 | 5 | — |
| ☆PHM funds › | PULTE HOMES INC | ADD | — | 0.0% | -0.0% | 54.9 | 399,951 | +3,710 | 5 | — |
| ☆HON funds › | HONEYWELL INTERNATIONAL INCORPORATION | NEW | — | 0.0% | +0.0% | 54.6 | 243,394 | +243,394 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MARKETS INC | ADD | — | 0.0% | +0.0% | 54.5 | 541,932 | +176,947 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.0% | -0.0% | 54.4 | 1,038,101 | -13,216 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.0% | -0.0% | 54.4 | 3,423,675 | +76,084 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.0% | -0.0% | 54.2 | 228,642 | +10,038 | 5 | — |
| ☆VNT funds › | VONTIER CORPORATION | ADD | — | 0.0% | -0.0% | 54.2 | 1,867,763 | +372,595 | 5 | — |
| ☆CNH funds › | CNH INDL N V | TRIM | — | 0.0% | -0.0% | 54.1 | 4,810,252 | -72,419 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.0% | -0.0% | 54.0 | 1,133,939 | +103,240 | 5 | — |
| ☆VMC funds › | VULCAN MATERIALS COMPANY | ADD | — | 0.0% | +0.0% | 53.9 | 182,516 | +44,562 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 53.8 | 693,995 | -8,091 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | ADD | — | 0.0% | +0.0% | 53.8 | 732,481 | +177,468 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.0% | +0.0% | 53.8 | 243,362 | +243,362 | 1 | — |
| ☆CASY funds › | CASEY S GENERAL STORES INC | ADD | — | 0.0% | +0.0% | 53.7 | 67,699 | +27,900 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | -0.0% | 53.4 | 188,842 | +38,705 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FGHT LINES INC | ADD | — | 0.0% | -0.0% | 53.3 | 245,556 | +19,242 | 5 | — |
| ☆BBY funds › | BEST BUY CO INC | ADD | — | 0.0% | +0.0% | 53.3 | 701,326 | +123,096 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | TRIM | — | 0.0% | -0.0% | 53.3 | 250,525 | -16,297 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 53.2 | 584,184 | +245,445 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | ADD | — | 0.0% | +0.0% | 53.1 | 232,165 | +154,855 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LIMITED | ADD | — | 0.0% | -0.0% | 53.1 | 343,120 | +6,892 | 5 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | ADD | — | 0.0% | +0.0% | 53.1 | 2,937,130 | +2,297,608 | 5 | — |
| ☆BP funds › | BP P L C | ADD | — | 0.0% | -0.0% | 52.3 | 1,410,714 | +192,211 | 5 | — |
| ☆VNO funds › | VORNADO REALTY TRUST | ADD | — | 0.0% | +0.0% | 52.2 | 1,328,795 | +1,000,356 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.0% | +0.0% | 51.8 | 458,642 | +159,667 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.0% | -0.0% | 51.8 | 326,203 | +14,419 | 5 | — |
| ☆RYN funds › | RAYONIER INC | TRIM | — | 0.0% | -0.0% | 51.7 | 2,427,777 | -220,242 | 5 | — |
| ☆ANF funds › | ABERCROMBIE FITCH CO | ADD | — | 0.0% | -0.0% | 51.5 | 572,202 | +44,875 | 5 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | ADD | — | 0.0% | +0.0% | 51.3 | 1,394,046 | +1,071,258 | 5 | — |
| ☆BMO funds › | BANK MONTREAL QUE | TRIM | — | 0.0% | -0.0% | 51.1 | 289,001 | -47,836 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.0% | +0.0% | 51.0 | 214,888 | +41,526 | 5 | — |
| ☆DOX funds › | Amdocs Limited | ADD | — | 0.0% | -0.0% | 50.7 | 1,001,176 | +165,477 | 5 | — |
| ☆CVLT funds › | COMMVAULT SYSTEMS INC | ADD | — | 0.0% | +0.0% | 50.5 | 353,536 | +68,544 | 5 | — |
| ☆GWW funds › | GRAINGER W W INC | ADD | — | 0.0% | +0.0% | 50.4 | 37,105 | +6,740 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.0% | -0.0% | 50.3 | 284,001 | -55,711 | 5 | — |
| ☆CHD funds › | CHURCH DWIGHT CO INC | TRIM | — | 0.0% | -0.0% | 50.3 | 517,738 | -57,138 | 5 | — |
| ☆TKR funds › | THE TIMKEN COMPANY | ADD | — | 0.0% | +0.0% | 50.2 | 345,221 | +1,108 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT INC | ADD | — | 0.0% | +0.0% | 49.7 | 271,345 | +69,504 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.0% | -0.0% | 49.3 | 295,996 | -5,198 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC | ADD | — | 0.0% | +0.0% | 49.2 | 1,293,180 | +17,965 | 5 | — |
| ☆CPNG funds › | COUPANG INC | TRIM | — | 0.0% | -0.0% | 48.7 | 2,800,966 | -299,296 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | ADD | — | 0.0% | -0.0% | 48.6 | 452,217 | +15,830 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 48.6 | 167,438 | +84,118 | 5 | — |
| ☆AMX funds › | America Movil S A B de C V | ADD | — | 0.0% | +0.0% | 48.6 | 1,869,653 | +375,071 | 5 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.0% | -0.0% | 48.3 | 425,616 | -212,626 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | +0.0% | 48.0 | 391,943 | +181,860 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATERIALS INC | TRIM | — | 0.0% | -0.0% | 48.0 | 83,255 | -8,920 | 5 | — |
| ☆MAC funds › | MACERICH CO | ADD | — | 0.0% | +0.0% | 47.9 | 1,901,111 | +1,388,247 | 5 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 0.0% | -0.0% | 47.6 | 59,604 | -19,526 | 5 | — |
| ☆D funds › | Dominion Energy Inc | TRIM | — | 0.0% | -0.0% | 47.5 | 695,640 | -460,568 | 5 | — |
| ☆ALLY funds › | ALLY FINANCIAL INC | TRIM | — | 0.0% | -0.0% | 47.5 | 1,033,821 | -14,466 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 47.5 | 158,228 | +10,695 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.0% | -0.0% | 47.4 | 621,585 | -10,034 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | ADD | — | 0.0% | -0.0% | 47.3 | 150,325 | +11,644 | 5 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.0% | -0.0% | 47.2 | 342,559 | -236,518 | 5 | — |
| ☆SSNC funds › | SS C TECHNOLOGIES HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 47.2 | 759,521 | -5,351 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 47.0 | 544,534 | +90,957 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC | ADD | — | 0.0% | +0.0% | 46.5 | 593,808 | +53,013 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.0% | -0.0% | 46.5 | 477,379 | -19,181 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PPTYS INC | ADD | — | 0.0% | +0.0% | 46.3 | 718,472 | +268,269 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.0% | -0.0% | 46.2 | 1,000,767 | -103 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | ADD | — | 0.0% | +0.0% | 46.1 | 1,335,508 | +575,239 | 5 | — |
| ☆LKQ funds › | LKQ CORP | TRIM | — | 0.0% | -0.0% | 46.1 | 1,752,137 | -108,902 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDUSTRIAL REALTY TRUS | TRIM | — | 0.0% | -0.0% | 45.7 | 745,818 | -145,782 | 5 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.0% | -0.0% | 45.2 | 120,994 | -8,129 | 5 | — |
| ☆RACE funds › | Ferrari N V | TRIM | — | 0.0% | -0.0% | 45.1 | 121,471 | -4,244 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.0% | +0.0% | 45.0 | 165,589 | +26,260 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.0% | -0.0% | 44.8 | 332,158 | -16,870 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.0% | +0.0% | 44.8 | 783,148 | +176,924 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MANAGEMENT INC | ADD | — | 0.0% | -0.0% | 44.8 | 381,134 | +29,244 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.0% | -0.0% | 44.7 | 234,145 | -17,885 | 5 | — |
| ☆SU funds › | Suncor Energy Inc | ADD | — | 0.0% | -0.0% | 44.5 | 826,843 | +183,698 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | ADD | — | 0.0% | +0.0% | 44.4 | 936,808 | +259,164 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 44.3 | 273,266 | +79,398 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | ADD | — | 0.0% | -0.0% | 44.1 | 1,049,820 | +113,362 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | -0.0% | 44.1 | 948,698 | +45,375 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.0% | +0.0% | 44.0 | 71,264 | +3,293 | 5 | — |
| ☆PDD funds › | PDD Holdings Inc | TRIM | — | 0.0% | -0.1% | 43.9 | 574,888 | -321,692 | 5 | — |
| ☆AMRZ funds › | Amrize AG | ADD | — | 0.0% | -0.0% | 43.6 | 818,945 | +141,404 | 5 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | TRIM | — | 0.0% | +0.0% | 43.2 | 303,078 | -56,867 | 5 | — |
| ☆WPC funds › | W P CAREY INC | ADD | — | 0.0% | +0.0% | 43.2 | 602,485 | +436,355 | 5 | — |
| ☆SITM funds › | SITIME CORPORATION | ADD | — | 0.0% | +0.0% | 43.1 | 57,835 | +17,993 | 5 | — |
| ☆OC funds › | OWENS CORNING | ADD | — | 0.0% | +0.0% | 42.9 | 270,107 | +46,735 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | TRIM | — | 0.0% | -0.0% | 42.8 | 821,385 | -186,025 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.0% | -0.0% | 42.6 | 677,412 | +17,156 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.0% | -0.0% | 42.4 | 662,351 | +116,642 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 42.2 | 748,446 | +80,950 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.0% | +0.0% | 42.0 | 512,927 | +154,635 | 5 | — |
| ☆MKL funds › | Markel Group Inc | ADD | — | 0.0% | -0.0% | 41.9 | 21,469 | +1,688 | 5 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | TRIM | — | 0.0% | -0.0% | 41.8 | 1,325,777 | -399,350 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.0% | -0.0% | 41.6 | 456,303 | +126,637 | 5 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | TRIM | — | 0.0% | -0.0% | 41.6 | 201,048 | -11,381 | 5 | — |
| ☆BPOP funds › | Popular Inc | TRIM | — | 0.0% | -0.0% | 41.5 | 252,713 | -19,922 | 5 | — |
| ☆WCC funds › | WESCO INTERNATIONAL INC | TRIM | — | 0.0% | -0.0% | 41.3 | 119,684 | -9,518 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.0% | +0.0% | 41.3 | 142,764 | +24,120 | 5 | — |
| ☆STN funds › | STANTEC INC | TRIM | — | 0.0% | -0.0% | 41.1 | 595,582 | -16,058 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON AND COMPANY | ADD | — | 0.0% | +0.0% | 40.9 | 270,499 | +91,009 | 5 | — |
| ☆KLIC funds › | KULICKE AND SOFFA INDS INC | TRIM | — | 0.0% | +0.0% | 40.5 | 303,972 | -126,628 | 5 | — |
| ☆SCHP funds › | Schwab Us Tips Etf | HOLD | — | 0.0% | -0.0% | 40.5 | 1,528,182 | +0 | 3 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | ADD | — | 0.0% | +0.0% | 40.4 | 1,234,554 | +218,651 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS FRAGRANCES INC | ADD | — | 0.0% | +0.0% | 40.4 | 509,856 | +72,282 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.0% | -0.0% | 40.3 | 274,990 | -116,651 | 5 | — |
| ☆CINF funds › | CINCINNATI FINANCIAL CORPORATION | TRIM | — | 0.0% | -0.0% | 40.1 | 216,317 | -7,755 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.0% | +0.0% | 39.7 | 141,635 | +45,199 | 5 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.0% | +0.0% | 39.6 | 118,673 | +11,889 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | TRIM | — | 0.0% | -0.0% | 39.4 | 282,618 | -13,330 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.0% | -0.0% | 39.3 | 167,977 | -45,514 | 5 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.0% | -0.0% | 39.3 | 428,653 | -41,242 | 5 | — |
| ☆ROP funds › | ROPER INDS INC NEW | ADD | — | 0.0% | +0.0% | 39.0 | 115,407 | +59,415 | 5 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV ORD SHS | ADD | — | 0.0% | +0.0% | 38.7 | 2,223,215 | +951,781 | 3 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | +0.0% | 38.5 | 1,628,024 | +236,253 | 5 | — |
| ☆CXT funds › | CRANE HLDGS CO COM | ADD | — | 0.0% | +0.0% | 38.5 | 752,905 | +472,442 | 5 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | TRIM | — | 0.0% | -0.0% | 38.3 | 1,284,419 | -387,340 | 5 | — |
| ☆AVT funds › | AVNET INC | TRIM | — | 0.0% | +0.0% | 38.3 | 431,352 | -19,562 | 5 | — |
| ☆WERN funds › | WERNER ENTERPRISES INC | ADD | — | 0.0% | +0.0% | 38.1 | 872,522 | +8,893 | 5 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | TRIM | — | 0.0% | +0.0% | 38.0 | 120,304 | -847 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.0% | +0.0% | 37.9 | 215,127 | +24,273 | 5 | — |
| ☆ALC funds › | Alcon AG | ADD | — | 0.0% | -0.0% | 37.8 | 559,354 | +84,947 | 5 | — |
| ☆CRH funds › | CRH PLC ORD | ADD | — | 0.0% | -0.0% | 37.8 | 352,243 | +44,687 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT INC | ADD | — | 0.0% | -0.0% | 37.8 | 1,681,567 | +82,731 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.0% | +0.0% | 37.7 | 163,690 | +51,898 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | -0.0% | 37.7 | 214,312 | +1,638 | 5 | — |
| ☆UHS funds › | UNIVERSAL HEALTH SERVICES INC | ADD | — | 0.0% | -0.0% | 37.6 | 253,289 | +16,517 | 5 | — |
| ☆EG funds › | Everest Group Ltd | ADD | — | 0.0% | +0.0% | 37.6 | 105,162 | +24,038 | 5 | — |
| ☆SNEX funds › | STONEX GROUP INC | ADD | — | 0.0% | +0.0% | 37.4 | 315,974 | +193,171 | 5 | — |
| ☆VSNT funds › | Versant Media Group Inc | ADD | — | 0.0% | -0.0% | 37.2 | 1,033,156 | +54,263 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 113,966 | 4383 | 0.13 | 26% | 0.010 | 0.902 | — | in |
| 2026Q1 | 93,066 | 4237 | 0.09 | 26% | 0.010 | 0.922 | — | in |
| 2025Q4 | 91,824 | 4179 | 0.09 | 27% | 0.011 | 0.908 | — | in |
| 2025Q3 | 88,097 | 4144 | 0.09 | 26% | 0.010 | 0.906 | — | in |
| 2025Q2 | 78,474 | 3841 | 0.10 | 25% | 0.009 | 0.905 | — | entered |
| 2025Q1 | 72,774 | 3794 | 0.00 | 22% | 0.008 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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