☆AustralianSuper Pty Ltd
Quality Q
0.632
AUM ($M)
23,095
Positions
288
Turnover
0.26
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 328 positions · portfolio value $23,095M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 7.8% | -0.2% | 1,789.9 | 6,185,595 | +151,888 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.3% | -3.2% | 1,464.9 | 7,321,096 | -3,148,400 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.2% | +0.8% | 1,201.9 | 3,363,057 | +429,823 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.7% | +0.3% | 843.5 | 2,261,161 | +544,343 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.7% | -1.1% | 632.6 | 1,674,682 | -723,280 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 2.6% | +1.8% | 599.5 | 519,339 | +85,453 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.4% | +1.1% | 563.4 | 469,702 | +192,846 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.1% | +0.6% | 486.3 | 2,040,195 | +687,181 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 2.1% | +1.6% | 479.5 | 210,902 | +54,136 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.0% | +0.4% | 467.0 | 1,110,417 | +271,619 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 1.9% | +0.4% | 427.4 | 1,294,618 | +358,500 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.8% | -0.7% | 407.0 | 722,604 | -99,365 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 1.4% | +0.1% | 330.3 | 3,436,219 | -68,146 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 1.4% | +1.4% | 320.0 | 2,291,647 | +2,291,647 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 1.4% | -0.1% | 318.9 | 1,340,093 | +13,372 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 1.3% | -0.0% | 304.4 | 1,132,249 | +29,464 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.3% | -0.2% | 292.2 | 312,338 | +29,199 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 1.2% | -0.1% | 273.1 | 518,860 | +75,838 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 1.1% | +0.2% | 256.6 | 1,251,817 | +520,549 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.0% | +0.3% | 240.9 | 555,814 | -148,453 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 1.0% | -0.1% | 223.4 | 1,532,503 | +83,456 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 1.0% | -0.5% | 220.3 | 1,662,165 | -382,998 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.9% | +0.4% | 213.8 | 368,061 | -147,603 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.9% | +0.3% | 203.8 | 797,247 | +307,698 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.9% | +0.9% | 203.8 | 782,449 | +761,759 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.9% | +0.8% | 201.9 | 189,616 | +161,374 | 2 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 0.9% | +0.2% | 200.5 | 2,627,834 | +1,454,534 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.9% | +0.2% | 198.8 | 562,512 | +115,527 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.8% | +0.7% | 193.2 | 191,000 | +152,754 | 4 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.8% | -0.2% | 191.1 | 2,512,945 | -380,283 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.8% | +0.1% | 182.9 | 4,513,841 | +759,500 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.8% | +0.0% | 182.0 | 381,083 | -51,153 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.7% | +0.4% | 170.8 | 86,175 | +38,684 | 3 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.7% | -0.5% | 166.1 | 7,022,910 | -602,464 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.7% | +0.1% | 164.4 | 786,319 | +25,933 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.7% | -0.3% | 160.6 | 1,271,457 | -164,714 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.7% | +0.1% | 159.6 | 409,438 | +183,488 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.7% | +0.7% | 156.7 | 363,198 | +363,198 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.6% | -0.0% | 149.1 | 1,934,207 | +177,712 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.6% | +0.0% | 145.3 | 672,723 | +56,530 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.6% | -0.1% | 140.4 | 1,531,514 | +37,242 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.6% | -0.1% | 140.2 | 2,433,354 | +307,998 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.6% | +0.1% | 138.1 | 347,251 | +133,088 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.6% | +0.0% | 135.6 | 1,196,491 | +59,348 | 4 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | ADD | — | 0.6% | +0.2% | 133.4 | 1,159,585 | +400,578 | 2 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.6% | +0.6% | 132.5 | 166,665 | +166,665 | 1 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.6% | -0.1% | 131.6 | 487,973 | -7,059 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.6% | -0.3% | 131.5 | 158,448 | -69,767 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.5% | +0.0% | 126.0 | 105,463 | +11,583 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.5% | -0.1% | 123.1 | 1,455,427 | -152,292 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.5% | +0.2% | 122.2 | 191,388 | -33,313 | 4 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.5% | +0.1% | 121.0 | 2,251,050 | +1,006,834 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.5% | +0.2% | 119.7 | 1,071,119 | +326,527 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.5% | +0.4% | 116.2 | 561,737 | +393,527 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.5% | +0.5% | 116.1 | 120,320 | +103,510 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.5% | -0.2% | 112.4 | 1,037,805 | +45,764 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.5% | +0.0% | 110.3 | 128,520 | +2,953 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.5% | +0.0% | 109.0 | 543,153 | +77,263 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.5% | +0.1% | 108.7 | 210,938 | +8,424 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.2% | 107.4 | 426,658 | +222,509 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.5% | -0.4% | 105.7 | 599,582 | -772,448 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.4% | -0.3% | 99.5 | 1,394,013 | -4,028 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.4% | +0.3% | 96.2 | 1,320,275 | +1,130,648 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.4% | -0.7% | 95.5 | 535,744 | +485,346 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.4% | +0.4% | 95.3 | 811,415 | +811,415 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | HOLD | — | 0.4% | +0.0% | 93.4 | 406,945 | +0 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.4% | +0.3% | 91.7 | 121,062 | +97,413 | 4 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.4% | +0.4% | 90.7 | 521,882 | +479,285 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.4% | +0.1% | 87.2 | 513,510 | +47,739 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.4% | +0.3% | 86.8 | 114,842 | +87,095 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.4% | +0.3% | 86.0 | 737,015 | +699,354 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.4% | +0.3% | 84.9 | 185,006 | +173,098 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 0.4% | -0.2% | 84.8 | 2,502,805 | -1,053,584 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.4% | +0.3% | 83.2 | 890,298 | +860,086 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.4% | -0.3% | 83.0 | 4,007,568 | -449,869 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | TRIM | — | 0.4% | -0.1% | 82.9 | 769,378 | -168,095 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.3% | -0.0% | 80.5 | 924,672 | -204,952 | 5 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.3% | -0.1% | 78.2 | 1,500,064 | +145,457 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.2% | 72.5 | 518,247 | +389,986 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.4% | 71.6 | 139,347 | -115,922 | 5 | — |
| ☆KR funds › | KROGER CO | NEW | — | 0.3% | +0.3% | 70.3 | 1,266,841 | +1,266,841 | 1 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.3% | +0.3% | 68.4 | 714,156 | +683,649 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.3% | +0.1% | 66.9 | 178,361 | +78,954 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.3% | -0.3% | 64.7 | 599,265 | -443,002 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.3% | +0.1% | 64.0 | 162,122 | +50,387 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.3% | +0.2% | 62.1 | 429,307 | +266,079 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.3% | +0.0% | 61.5 | 250,711 | +4,384 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.3% | +0.1% | 61.3 | 504,709 | +164,271 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | -0.2% | 60.7 | 162,484 | -142,940 | 3 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | NEW | — | 0.3% | +0.3% | 58.8 | 348,993 | +348,993 | 1 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.3% | -0.3% | 57.8 | 296,761 | -137,853 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | NEW | — | 0.2% | +0.2% | 57.5 | 876,051 | +876,051 | 1 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.2% | +0.1% | 57.4 | 330,459 | +69,715 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.2% | +0.2% | 54.5 | 581,886 | +439,220 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.2% | +0.2% | 53.9 | 151,983 | +151,983 | 1 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | ADD | — | 0.2% | +0.0% | 53.3 | 1,860,030 | +14,713 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | +0.0% | 50.9 | 372,039 | +143,885 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 50.3 | 168,848 | +168,848 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | -0.1% | 50.2 | 51,327 | -10,245 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.2% | +0.1% | 49.7 | 43,857 | +24,909 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.2% | +0.2% | 48.5 | 89,590 | +75,899 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.2% | +0.1% | 48.1 | 189,113 | +1,043 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.2% | +0.2% | 45.2 | 90,269 | +90,269 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.2% | -0.0% | 44.3 | 160,580 | +6,231 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.2% | +0.1% | 41.6 | 236,751 | +112,931 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.1% | 41.6 | 511,730 | -107,936 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.1% | 38.8 | 152,900 | +134,610 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.2% | +0.1% | 37.7 | 257,275 | +146,385 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.1% | 37.0 | 252,223 | +236,094 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.2% | +0.0% | 36.9 | 271,494 | -36,963 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.2% | -0.0% | 36.3 | 339,622 | -5,176 | 5 | — |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.2% | +0.2% | 35.3 | 301,421 | +301,421 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.2% | -0.0% | 35.2 | 271,214 | +26,541 | 2 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.1% | -0.0% | 33.8 | 465,816 | -51,304 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 32.6 | 394,811 | +97,728 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 32.6 | 93,056 | +0 | 2 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 0.1% | +0.1% | 32.0 | 410,674 | +410,674 | 1 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.1% | +0.1% | 30.5 | 1,223,513 | +976,453 | 5 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 30.0 | 134,738 | +134,738 | 1 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.1% | -0.1% | 28.4 | 535,060 | +0 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.1% | +0.0% | 28.4 | 116,862 | +55,352 | 2 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | NEW | — | 0.1% | +0.1% | 28.2 | 251,388 | +251,388 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.1% | 27.9 | 122,986 | +111,569 | 2 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.1% | -0.1% | 27.3 | 2,041,053 | -336,885 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.1% | -0.0% | 26.7 | 269,242 | +39,378 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.1% | 26.5 | 121,218 | +111,702 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.1% | -0.1% | 26.3 | 102,667 | -106,108 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | HOLD | — | 0.1% | +0.0% | 26.2 | 110,000 | +0 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | -0.0% | 25.9 | 133,152 | +17,174 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.1% | +0.0% | 25.8 | 266,248 | +75,300 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | NEW | — | 0.1% | +0.1% | 25.6 | 263,825 | +263,825 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.1% | 25.1 | 1,806,535 | +1,747,034 | 2 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.1% | +0.1% | 24.2 | 62,907 | +62,907 | 1 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 0.1% | -0.1% | 23.9 | 329,373 | -89,382 | 2 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.1% | -0.0% | 23.8 | 162,992 | -20,258 | 4 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.6% | 23.3 | 968,550 | -4,012,042 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.1% | +0.0% | 22.9 | 189,352 | +76,528 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.1% | 22.6 | 54,392 | +38,926 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.1% | -0.4% | 22.5 | 17,610 | -58,306 | 5 | — |
| ☆SNA funds › | SNAP ON INC | NEW | — | 0.1% | +0.1% | 21.8 | 54,232 | +54,232 | 1 | — |
| ☆CLVT funds › | CLARIVATE PLC | HOLD | — | 0.1% | -0.0% | 21.8 | 10,074,565 | +0 | 5 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | ADD | — | 0.1% | +0.1% | 21.5 | 229,494 | +195,585 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.1% | +0.0% | 21.0 | 570,835 | +191,811 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.1% | +0.1% | 20.8 | 122,998 | +122,998 | 1 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | TRIM | — | 0.1% | -0.1% | 20.6 | 493,755 | -51,384 | 3 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 0.1% | -0.0% | 20.3 | 78,875 | -9,431 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | -0.3% | 20.0 | 16,999 | -75,904 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.1% | 19.9 | 51,406 | +41,280 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.1% | -0.0% | 19.7 | 127,202 | -96,113 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.1% | 18.9 | 85,526 | -19,147 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 0.1% | +0.1% | 18.6 | 74,334 | +74,334 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.1% | +0.1% | 17.7 | 144,262 | +144,262 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | +0.1% | 17.5 | 67,226 | +65,670 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.1% | -0.0% | 17.1 | 403,682 | +0 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.1% | -0.4% | 16.8 | 55,406 | -666,763 | 2 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.1% | -0.3% | 16.5 | 296,586 | -724,512 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | HOLD | — | 0.1% | -0.0% | 16.3 | 251,300 | +0 | 4 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 0.1% | -0.0% | 16.1 | 50,730 | -18,324 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.1% | 15.6 | 84,458 | -100,294 | 4 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.1% | -0.4% | 15.5 | 208,362 | -962,517 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | -0.1% | 15.4 | 41,141 | -69,447 | 3 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 15.3 | 21,508 | +21,508 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 15.2 | 211,110 | -37,494 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.1% | +0.0% | 15.2 | 51,359 | +17,560 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.5% | 15.2 | 618,050 | -3,461,104 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | — | 0.1% | +0.1% | 14.8 | 84,094 | +84,094 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 14.7 | 20,450 | +20,450 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.1% | 14.5 | 46,176 | +41,836 | 2 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 14.0 | 205,518 | -63,268 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.2% | 14.0 | 90,372 | -181,169 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.2% | 13.5 | 117,934 | -247,643 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | HOLD | — | 0.1% | -0.0% | 13.4 | 43,123 | +0 | 4 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 0.1% | -0.0% | 13.2 | 116,697 | -4,813 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 13.1 | 53,488 | -18,857 | 4 | — |
| ☆CDW funds › | CDW CORP | NEW | — | 0.1% | +0.1% | 12.9 | 91,731 | +91,731 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 12.6 | 73,503 | +73,503 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | -0.0% | 12.1 | 8,742 | -2,754 | 2 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | NEW | — | 0.1% | +0.1% | 12.1 | 305,387 | +305,387 | 1 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.0% | -0.0% | 11.4 | 189,215 | +0 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 0.0% | +0.0% | 11.3 | 42,458 | +14,803 | 2 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.0% | +0.0% | 11.2 | 122,548 | +33,839 | 5 | — |
| ☆MAS funds › | MASCO CORP | NEW | — | 0.0% | +0.0% | 11.2 | 137,096 | +137,096 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.0% | -0.0% | 10.7 | 19,150 | -3,100 | 5 | — |
| ☆ARGX funds › | ARGENX SE | ADD | — | 0.0% | +0.0% | 10.6 | 11,380 | +9,160 | 3 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 10.3 | 182,184 | +63,232 | 5 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | HOLD | — | 0.0% | -0.0% | 10.0 | 79,418 | +0 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | NEW | — | 0.0% | +0.0% | 10.0 | 56,745 | +56,745 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.3% | 10.0 | 77,831 | -497,566 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | +0.0% | 9.9 | 67,497 | +42,521 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.0% | +0.0% | 9.6 | 13,237 | +0 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC | ADD | — | 0.0% | -0.0% | 9.4 | 120,337 | +4,337 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 9.2 | 185,039 | +69,530 | 5 | — |
| ☆GKOS funds › | GLAUKOS CORP | TRIM | — | 0.0% | -0.0% | 9.1 | 65,319 | -66,216 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.0% | -0.0% | 8.7 | 32,229 | -30,405 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | NEW | — | 0.0% | +0.0% | 8.2 | 465,108 | +465,108 | 1 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 8.2 | 50,620 | +11,866 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 8.2 | 199,412 | +199,412 | 1 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.0% | +0.0% | 8.1 | 34,084 | +2,337 | 3 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | -0.4% | 8.1 | 58,765 | -640,089 | 5 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | NEW | — | 0.0% | +0.0% | 7.8 | 190,255 | +190,255 | 1 | — |
| ☆XMTR funds › | XOMETRY INC | NEW | — | 0.0% | +0.0% | 7.8 | 80,400 | +80,400 | 1 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.0% | +0.0% | 7.6 | 1,120 | +371 | 3 | — |
| ☆BROS funds › | DUTCH BROS INC | NEW | — | 0.0% | +0.0% | 7.4 | 103,500 | +103,500 | 1 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | NEW | — | 0.0% | +0.0% | 7.4 | 30,335 | +30,335 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.0% | -0.1% | 7.4 | 31,245 | -131,259 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | -0.1% | 7.0 | 21,257 | -73,303 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | TRIM | — | 0.0% | -0.1% | 6.6 | 139,577 | -418,893 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | -0.0% | 6.5 | 114,250 | +0 | 5 | — |
| ☆SAIA funds › | SAIA INC | NEW | — | 0.0% | +0.0% | 6.5 | 15,400 | +15,400 | 1 | — |
| ☆APTV funds › | APTIV PLC | TRIM | — | 0.0% | -0.4% | 6.3 | 103,430 | -1,189,962 | 5 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | HOLD | — | 0.0% | -0.0% | 6.1 | 122,697 | +0 | 3 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | NEW | — | 0.0% | +0.0% | 5.6 | 68,729 | +68,729 | 1 | — |
| ☆BCE funds › | BCE INC | ADD | — | 0.0% | -0.0% | 5.5 | 256,206 | +3,747 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.6% | 5.3 | 123,168 | -2,365,547 | 5 | — |
| ☆V funds › | VISA INC | NEW | — | 0.0% | +0.0% | 5.1 | 14,823 | +14,823 | 1 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.5% | 4.8 | 98,029 | -1,747,033 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.0% | -0.0% | 4.7 | 137,339 | -188,580 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 3.9 | 15,006 | +15,006 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 3.6 | 13,411 | +1,393 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.0% | -0.4% | 3.5 | 9,849 | -241,341 | 5 | — |
| ☆CPAY funds › | CORPAY INC | HOLD | — | 0.0% | -0.0% | 3.3 | 9,899 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 3.3 | 7,932 | -1,065 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | +0.0% | 2.9 | 29,647 | +5,384 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 2.8 | 22,412 | +1,007 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | -0.0% | 2.6 | 16,400 | +836 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.4% | 2.4 | 17,643 | -451,679 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 2.4 | 7,005 | -2,171 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.5% | 2.3 | 20,637 | -788,406 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.5% | 2.3 | 25,052 | -998,569 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 2.2 | 8,214 | +1,325 | 4 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | -0.0% | 2.2 | 6,336 | +0 | 2 | — |
| ☆PSFE funds › | PAYSAFE LIMITED | HOLD | — | 0.0% | -0.0% | 2.1 | 287,420 | +0 | 5 | — |
| ☆VTR funds › | VENTAS INC | NEW | — | 0.0% | +0.0% | 2.1 | 24,108 | +24,108 | 1 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.0% | -0.0% | 2.1 | 8,676 | +0 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.0% | -0.0% | 2.0 | 19,799 | -10,211 | 4 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 2.0 | 12,440 | +0 | 3 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.0% | -0.1% | 1.9 | 4,078 | -42,049 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.0% | -0.1% | 1.9 | 8,626 | -87,658 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | -0.0% | 1.8 | 3,765 | -885 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.0% | -0.0% | 1.8 | 1,078 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | -0.0% | 1.8 | 8,159 | +0 | 5 | — |
| ☆STE funds › | STERIS PLC | HOLD | — | 0.0% | -0.0% | 1.8 | 8,480 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 1.8 | 8,082 | +0 | 4 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.0% | -0.0% | 1.8 | 3,888 | +1,002 | 5 | — |
| ☆XPO funds › | XPO INC | NEW | — | 0.0% | +0.0% | 1.7 | 8,127 | +8,127 | 1 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | -0.0% | 1.6 | 9,802 | +0 | 4 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | ADD | — | 0.0% | -0.0% | 1.5 | 37,907 | +8,668 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 1.5 | 3,032 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 1.5 | 10,790 | -2,566 | 4 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 1.4 | 4,803 | +0 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | -0.1% | 1.4 | 449 | -6,267 | 2 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.0% | -0.0% | 1.4 | 6,244 | +0 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.0% | -0.0% | 1.4 | 16,506 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.2% | 1.4 | 32,101 | -596,347 | 5 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.0% | -0.0% | 1.3 | 11,228 | +0 | 3 | — |
| ☆IOT funds › | SAMSARA INC | HOLD | — | 0.0% | -0.0% | 1.3 | 40,603 | +0 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | HOLD | — | 0.0% | -0.0% | 1.3 | 7,992 | +0 | 3 | — |
| ☆ABEV funds › | AMBEV SA | HOLD | — | 0.0% | -0.0% | 1.3 | 411,744 | +0 | 3 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 1.3 | 4,240 | +4,240 | 1 | — |
| ☆EMBJ funds › | EMBRAER S.A. | HOLD | — | 0.0% | -0.0% | 1.2 | 19,528 | +0 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | -0.2% | 1.2 | 1,632 | -96,620 | 2 | — |
| ☆DG funds › | DOLLAR GEN CORP | HOLD | — | 0.0% | -0.0% | 1.2 | 10,460 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.0% | +0.0% | 1.2 | 3,308 | +3,308 | 1 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.0% | +0.0% | 1.2 | 10,721 | +3,674 | 2 | — |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 0.0% | -0.2% | 1.2 | 11,861 | -258,351 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 1.2 | 4,515 | +4,515 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.4% | 1.1 | 6,856 | -318,344 | 5 | — |
| ☆AON funds › | AON PLC | NEW | — | 0.0% | +0.0% | 1.1 | 3,454 | +3,454 | 1 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.0% | -0.0% | 1.1 | 22,372 | +1,937 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | HOLD | — | 0.0% | -0.0% | 1.1 | 11,232 | +0 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | HOLD | — | 0.0% | -0.0% | 1.1 | 15,725 | +0 | 5 | — |
| ☆RS funds › | RELIANCE INC | HOLD | — | 0.0% | +0.0% | 1.1 | 2,828 | +0 | 3 | — |
| ☆RBLX funds › | ROBLOX CORP | HOLD | — | 0.0% | -0.0% | 1.1 | 19,398 | +0 | 5 | — |
| ☆ROL funds › | ROLLINS INC | HOLD | — | 0.0% | -0.0% | 1.0 | 24,408 | +0 | 4 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.0% | -0.0% | 1.0 | 21,998 | -19,464 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | -0.0% | 1.0 | 35,606 | +8,308 | 3 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 1.0 | 56,863 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 1.0 | 3,264 | +3,264 | 1 | — |
| ☆RACE funds › | FERRARI N V | NEW | — | 0.0% | +0.0% | 0.9 | 2,495 | +2,495 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.9 | 3,770 | +3,770 | 1 | — |
| ☆DEO funds › | DIAGEO PLC | HOLD | — | 0.0% | -0.0% | 0.9 | 11,356 | +0 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 0.0% | -0.0% | 0.9 | 2,012 | +0 | 4 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | HOLD | — | 0.0% | -0.0% | 0.9 | 21,587 | +0 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.8 | 2,023 | +2,023 | 1 | — |
| ☆INSM funds › | INSMED INC | TRIM | — | 0.0% | -0.0% | 0.8 | 7,157 | -4,513 | 3 | — |
| ☆INFY funds › | INFOSYS LTD | NEW | — | 0.0% | +0.0% | 0.7 | 66,591 | +66,591 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.0% | +0.0% | 0.7 | 5,610 | +5,610 | 1 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 21,741 | +21,741 | 1 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -346,755 | 0 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -194,770 | 0 | — |
| ☆HPQ funds › | HP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,738,970 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -399,891 | 0 | — |
| ☆HEI funds › | HEICO CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -60,471 | 0 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -364,005 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,017 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -84,409 | 0 | — |
| ☆KHC funds › | KRAFT HEINZ CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,216,713 | 0 | — |
| ☆TTD funds › | THE TRADE DESK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -218,778 | 0 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,861 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60,563 | 0 | — |
| ☆LEN funds › | LENNAR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -169,230 | 0 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,799 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,426,698 | 0 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,362 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31,630 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -82,361 | 0 | — |
| ☆OTEX funds › | OPEN TEXT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -939,036 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -85,843 | 0 | — |
| ☆CBRE funds › | CBRE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,288 | 0 | — |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -182,824 | 0 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -451,823 | 0 | — |
| ☆TOST funds › | TOAST INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -335,634 | 0 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -68,794 | 0 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -359,730 | 0 | — |
| ☆IT funds › | GARTNER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -69,340 | 0 | — |
| ☆BBY funds › | BEST BUY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -83,998 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,404 | 0 | — |
| ☆GDDY funds › | GODADDY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -291,313 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -303,136 | 0 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -110,028 | 0 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -653,453 | 0 | — |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -124,127 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -101,178 | 0 | — |
| ☆PODD funds › | INSULET CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -145,140 | 0 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -323,263 | 0 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -203,336 | 0 | — |
| ☆CNC funds › | CENTENE CORP DEL | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,630,463 | 0 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -614,323 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 23,095 | 288 | 0.26 | 37% | 0.022 | 0.626 | — | in |
| 2026Q1 | 19,186 | 277 | 0.22 | 38% | 0.025 | 0.704 | — | in |
| 2025Q4 | 21,511 | 273 | 0.20 | 45% | 0.031 | 0.770 | — | in |
| 2025Q3 | 21,797 | 286 | 0.25 | 44% | 0.030 | 0.693 | — | in |
| 2025Q2 | 19,751 | 263 | 0.19 | 38% | 0.024 | 0.771 | — | entered |
| 2025Q1 | 17,692 | 228 | 0.00 | 38% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status