☆Vanguard Global Advisers, LLC
Quality Q
0.000
AUM ($M)
214,604
Positions
3638
Turnover
0.99
Top-10 wt
41%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 3775 positions (showing top 500 by weight) · portfolio value $214,604M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 13.2% | +0.4% | 28,344.5 | 41,269,848 | +1,669,536 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 6.7% | +0.3% | 14,372.1 | 38,839,412 | +1,923,761 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.9% | -0.1% | 10,436.6 | 52,159,704 | -916,964 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.3% | -0.1% | 9,161.4 | 31,661,076 | -432,673 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.8% | -0.5% | 5,977.8 | 16,025,402 | -220,087 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.3% | -0.1% | 5,030.5 | 21,106,461 | -247,367 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.1% | +0.1% | 4,525.1 | 12,662,116 | -86,304 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.8% | +0.1% | 3,858.6 | 10,214,768 | -151,290 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.7% | +0.1% | 3,600.8 | 10,191,006 | -43,647 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.6% | +0.0% | 3,395.9 | 56,892,979 | +3,639,325 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.3% | +0.9% | 2,812.2 | 2,436,338 | -34,779 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.2% | -0.2% | 2,670.5 | 4,740,899 | -43,992 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.2% | -0.0% | 2,558.6 | 6,083,324 | -72,858 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.2% | -0.1% | 2,524.2 | 10,667,534 | +39,692 | 2 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 1.0% | +0.2% | 2,224.4 | 10,742,367 | +894,918 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.0% | +0.1% | 2,048.2 | 1,707,634 | -27,594 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.0% | +0.6% | 2,045.2 | 3,520,635 | -52,692 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.9% | -0.1% | 1,965.8 | 3,928,567 | -47,965 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | -0.1% | 1,753.9 | 5,358,320 | -102,007 | 2 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.7% | +0.1% | 1,561.5 | 12,842,706 | +1,021,369 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.7% | -0.0% | 1,510.7 | 21,202,907 | +222,154 | 2 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.7% | +0.4% | 1,421.8 | 10,182,666 | -143,429 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 1,381.6 | 4,017,275 | +12,938 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.6% | -0.1% | 1,331.9 | 5,244,145 | -62,211 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.6% | -0.1% | 1,317.7 | 17,950,234 | +916,931 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.3% | 1,242.7 | 9,089,256 | -159,168 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.6% | +0.3% | 1,240.5 | 1,715,723 | -24,147 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | -0.0% | 1,228.3 | 3,580,028 | -98,788 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.5% | +0.2% | 1,172.5 | 2,705,819 | -35,013 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.1% | 1,069.4 | 9,441,918 | -126,758 | 2 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.5% | -0.0% | 1,062.7 | 21,942,307 | +1,525,304 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 1,057.8 | 993,341 | -23,797 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 1,004.4 | 8,550,825 | -127,944 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | -0.0% | 963.6 | 3,829,319 | -76,339 | 2 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 0.4% | +0.1% | 959.1 | 5,426,252 | +441,974 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.4% | -0.0% | 908.9 | 16,759,562 | +1,432,779 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 895.4 | 957,168 | -13,975 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.1% | 894.0 | 1,740,710 | -40,430 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.2% | 853.2 | 2,827,814 | +2,540,016 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.4% | +0.0% | 839.9 | 2,247,316 | -45,275 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 822.8 | 14,440,941 | +627,623 | 2 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 0.4% | +0.1% | 822.5 | 9,462,637 | +685,801 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 819.3 | 1,971,121 | -31,980 | 2 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | ADD | — | 0.4% | +0.0% | 814.1 | 7,069,571 | +450,566 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 763.6 | 2,165,241 | -26,234 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.1% | 751.3 | 5,123,747 | -45,784 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.3% | +0.2% | 728.4 | 320,340 | -3,076 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 708.4 | 5,512,538 | -73,156 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 682.7 | 4,118,469 | +19,536 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.3% | +0.0% | 682.2 | 580,698 | -9,952 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 679.8 | 8,364,394 | -112,250 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.2% | 648.4 | 9,081,239 | -157,094 | 2 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.3% | -0.1% | 629.0 | 15,896,121 | +1,376,397 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | +0.0% | 617.0 | 610,086 | -10,344 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -0.0% | 607.6 | 3,358,713 | -43,289 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.3% | -0.0% | 597.3 | 5,221,153 | +301,215 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.1% | 596.4 | 1,748,865 | -18,144 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.1% | 587.9 | 1,972,369 | -16,403 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 575.6 | 4,933,671 | -46,322 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | -0.0% | 571.1 | 2,031,030 | -8,725 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 565.2 | 1,897,219 | +1,467,447 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.0% | 561.3 | 6,792,326 | -138,361 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.3% | +0.3% | 551.6 | 2,907,239 | +2,907,239 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 543.6 | 2,600,250 | -45,678 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.0% | 537.1 | 3,664,635 | -44,380 | 2 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.2% | -0.0% | 529.1 | 7,990,253 | +694,611 | 2 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.2% | +0.0% | 525.2 | 12,949,086 | +1,028,254 | 2 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.0% | 517.8 | 997,897 | -23,893 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.2% | +0.0% | 502.1 | 3,587,727 | -81,029 | 2 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.2% | -0.1% | 498.6 | 9,267,374 | +741,198 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.2% | +0.1% | 477.1 | 746,976 | +1,820 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.2% | +0.0% | 467.8 | 2,653,180 | -37,347 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.2% | +0.1% | 466.7 | 483,669 | +6,495 | 2 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 434.4 | 1,700,523 | -17,300 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 434.1 | 2,348,937 | -92,944 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 423.9 | 1,170,547 | -14,203 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | +0.0% | 419.3 | 1,055,707 | -14,071 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.1% | 418.7 | 548,716 | -2,363 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 415.1 | 1,535,486 | -24,760 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 408.1 | 3,014,232 | -26,741 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 401.9 | 801,663 | -20,384 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 394.2 | 4,490,772 | -53,823 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 390.1 | 9,212,693 | -207,423 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 388.3 | 1,147,920 | -24,195 | 2 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.2% | -0.0% | 380.0 | 8,906,672 | +420,256 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 378.6 | 2,228,503 | -30,367 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 367.2 | 3,814,831 | -124,513 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 366.6 | 1,693,708 | -17,183 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.0% | 362.6 | 2,393,437 | -45,554 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.0% | 356.4 | 3,927,717 | +37,326 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 356.3 | 836,183 | -11,804 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.0% | 347.7 | 1,278,353 | -16,783 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.2% | -0.0% | 345.7 | 1,522,908 | -3,369 | 2 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.0% | 343.4 | 541,428 | -10,373 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.0% | 341.6 | 2,704,155 | -64,149 | 2 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.2% | -0.1% | 337.8 | 2,173,883 | +165,747 | 2 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 0.2% | +0.0% | 336.2 | 4,281,703 | +328,575 | 2 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.2% | -0.0% | 327.7 | 3,779,220 | +160,959 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -0.0% | 326.1 | 3,534,048 | -126,846 | 2 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 317.3 | 15,328,107 | -282,837 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 317.1 | 4,394,558 | -112,190 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.1% | 308.1 | 12,795,058 | -110,838 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 303.8 | 315,969 | +228 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.1% | 303.7 | 763,772 | -12,717 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 302.1 | 1,694,731 | +1,623,262 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | +0.0% | 297.5 | 577,431 | -12,625 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | +0.0% | 295.6 | 2,857,210 | -36,486 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 281.6 | 1,797,598 | -287,423 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 280.1 | 2,694,357 | -22,870 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 279.3 | 834,259 | -7,525 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 277.7 | 1,271,001 | -19,742 | 2 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.1% | +0.0% | 277.6 | 2,325,865 | +132,382 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 275.3 | 1,372,071 | -23,071 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.0% | 272.4 | 2,011,051 | -22,375 | 2 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.1% | -0.0% | 272.3 | 7,404,142 | +501,992 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 271.9 | 547,463 | -8,270 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 271.3 | 796,063 | -15,557 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 270.9 | 4,700,737 | -34,179 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.1% | 270.4 | 626,618 | -28,968 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 268.7 | 1,218,442 | -14,553 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 266.1 | 653,385 | -15,743 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 265.4 | 271,320 | -4,813 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 265.3 | 3,687,808 | -84,563 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 258.9 | 1,359,015 | -17,307 | 2 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 0.1% | -0.0% | 258.5 | 10,416,669 | +777,075 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 251.4 | 2,460,442 | -31,358 | 2 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.1% | -0.0% | 236.7 | 3,757,849 | +272,856 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 234.4 | 744,625 | -9,091 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | +0.0% | 234.2 | 476,816 | -7,396 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 234.0 | 324,992 | +324,992 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | -0.0% | 233.2 | 867,442 | -13,898 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 233.0 | 2,434,744 | +25,113 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | +0.0% | 224.5 | 1,552,123 | -43,190 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 224.1 | 2,865,007 | -3,607 | 2 | — |
| ☆FTS funds › | FORTIS INC | ADD | — | 0.1% | -0.0% | 223.6 | 3,902,595 | +346,349 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | +0.0% | 223.3 | 595,024 | -505 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 223.1 | 437,923 | -6,391 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 222.7 | 1,758,975 | -2,970 | 2 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.0% | 221.7 | 212,673 | -2,221 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 221.0 | 2,225,760 | -62,575 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 220.8 | 896,725 | -5,401 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 220.6 | 2,361,895 | -69,724 | 2 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.1% | -0.0% | 218.1 | 1,939,101 | +112,531 | 2 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 213.6 | 299,457 | -4,351 | 2 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | -0.0% | 208.9 | 3,458,664 | -49,845 | 2 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 206.9 | 1,346,634 | +1,346,634 | 1 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 0.1% | -0.0% | 206.5 | 4,464,009 | +382,867 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 201.4 | 266,541 | -5,605 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 197.3 | 2,653,546 | -18,482 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 196.9 | 8,018,745 | -338,297 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 196.2 | 3,120,509 | -40,670 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 195.9 | 874,797 | -27,339 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 194.5 | 549,151 | -5,746 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 193.8 | 1,326,681 | -22,210 | 2 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 190.9 | 4,016,879 | -61,523 | 2 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.1% | -0.0% | 190.7 | 2,629,509 | +231,342 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.1% | -0.0% | 188.7 | 1,851,668 | +106,002 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 188.7 | 1,603,702 | -33,594 | 2 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | +0.0% | 186.0 | 714,486 | -2,017 | 2 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 185.1 | 902,862 | -19,661 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 184.1 | 412,668 | -5,963 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | +0.0% | 183.7 | 474,890 | -25,765 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 183.2 | 1,099,122 | +1,007 | 2 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 181.9 | 1,123,426 | -26,985 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.0% | 181.4 | 1,081,765 | +17,276 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.1% | 180.3 | 1,448,681 | +46,210 | 2 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.1% | -0.0% | 178.7 | 1,072,270 | +44,580 | 2 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.1% | +0.0% | 178.5 | 489,308 | +26,983 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 178.4 | 800,490 | -13,571 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 178.1 | 696,456 | -4,648 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 175.7 | 474,172 | -8,853 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 173.9 | 1,617,466 | -4,345 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 173.8 | 630,366 | -244 | 2 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.0% | 172.9 | 783,110 | -6,465 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 172.7 | 1,206,496 | -22,582 | 2 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.1% | -0.0% | 171.5 | 540,050 | -13,058 | 2 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.1% | +0.0% | 170.9 | 1,704,509 | -22,247 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 170.9 | 687,934 | +7,771 | 2 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.1% | -0.0% | 170.3 | 816,322 | +47,559 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 170.0 | 652,857 | -13,404 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 170.0 | 493,804 | -8,978 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 168.9 | 557,087 | +1,639 | 2 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 166.7 | 1,285,182 | +1,510 | 2 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.0% | 166.3 | 421,526 | +11,174 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 165.0 | 1,791,630 | -55,498 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.0% | 164.4 | 1,005,269 | -18,801 | 2 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | +0.0% | 164.3 | 339,529 | -4,257 | 2 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.1% | 162.8 | 623,618 | +11,575 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | -0.0% | 162.4 | 491,457 | -10,742 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 161.7 | 1,763,893 | -3,986 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 161.3 | 2,788,572 | -36,370 | 2 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.1% | -0.0% | 160.3 | 120,366 | -2,762 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 160.3 | 1,171,664 | -8,780 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 159.1 | 2,064,051 | -28,710 | 2 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.1% | -0.0% | 157.2 | 1,469,609 | -24,505 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.1% | +0.1% | 157.1 | 475,903 | +475,903 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 156.5 | 499,780 | +2,128 | 2 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.1% | +0.0% | 156.2 | 698,331 | -12,893 | 2 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 154.2 | 3,316,047 | -35,821 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 153.4 | 567,340 | -8,887 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 153.3 | 684,631 | +684,631 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.1% | +0.0% | 153.2 | 545,154 | -5,917 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | +0.0% | 153.0 | 135,088 | -2,747 | 2 | — |
| ☆BCE funds › | BCE INC | ADD | — | 0.1% | -0.0% | 153.0 | 7,104,381 | +596,066 | 2 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | -0.0% | 152.7 | 460,517 | -8,613 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 152.2 | 483,772 | -6,419 | 2 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | +0.0% | 151.7 | 76,547 | -1,319 | 2 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 151.7 | 544,370 | -10,997 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 150.9 | 682,434 | +682,434 | 1 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.1% | +0.0% | 150.7 | 307,128 | -3,261 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 150.6 | 891,113 | -7,997 | 2 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | +0.0% | 150.5 | 815,746 | -1,436 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.0% | 150.2 | 1,219,830 | -23,033 | 2 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.0% | 149.3 | 701,656 | -5,814 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 149.1 | 359,111 | -4,325 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | +0.0% | 148.9 | 1,548,721 | -13,791 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 146.9 | 288,438 | -4,059 | 2 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 146.8 | 324,142 | -11,508 | 2 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | +0.0% | 146.7 | 106,109 | -493 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.0% | 142.5 | 3,337,790 | +93,552 | 2 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.1% | -0.0% | 142.4 | 5,340,036 | -67,887 | 2 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | -0.0% | 141.4 | 226,724 | -1,767 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 140.9 | 480,504 | -6,918 | 2 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.1% | -0.0% | 139.7 | 1,162,857 | -13,405 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 139.3 | 2,796,536 | -73,745 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 138.8 | 4,341,608 | +62,725 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 138.8 | 161,717 | +10,549 | 2 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.0% | 138.0 | 1,503,142 | -9,898 | 2 | — |
| ☆MGA funds › | MAGNA INTL INC | ADD | — | 0.1% | +0.0% | 137.9 | 2,096,887 | +146,405 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 137.0 | 351,285 | -8,714 | 2 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.0% | 135.1 | 567,868 | -17,359 | 2 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 132.0 | 2,925,422 | -119,132 | 2 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.1% | +0.1% | 131.3 | 1,005,424 | +1,005,424 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | -0.0% | 131.1 | 570,955 | +1,422 | 2 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.0% | 130.5 | 1,408,095 | -17,521 | 2 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.1% | -0.0% | 130.3 | 2,904,268 | +220,060 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.1% | +0.0% | 129.6 | 1,383,430 | -33,399 | 2 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 129.5 | 369,901 | -5,441 | 2 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | -0.0% | 129.3 | 1,893,390 | +29,368 | 2 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.1% | +0.1% | 129.3 | 797,577 | +610,247 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.0% | 128.9 | 900,716 | -25,932 | 2 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | -0.0% | 128.3 | 714,359 | +5,638 | 2 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | +0.0% | 127.2 | 93,478 | -1,934 | 2 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 126.8 | 628,753 | -11,847 | 2 | — |
| ☆TU funds › | TELUS CORPORATION | ADD | — | 0.1% | -0.0% | 125.8 | 11,894,903 | +1,084,690 | 2 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 124.7 | 733,349 | -10,644 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.0% | 124.6 | 2,010,753 | -1,702 | 2 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.1% | -0.0% | 124.3 | 463,738 | -4,614 | 2 | — |
| ☆EMA funds › | EMERA INC | ADD | — | 0.1% | -0.0% | 124.1 | 2,339,355 | +216,971 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | +0.0% | 123.6 | 1,684,469 | -33,873 | 2 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 122.2 | 1,442,753 | -29,329 | 2 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 122.1 | 514,127 | -9,424 | 2 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | +0.0% | 122.1 | 8,782,438 | -117,153 | 2 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.1% | -0.0% | 121.1 | 5,113,822 | +239,202 | 2 | — |
| ☆COR funds › | CENCORA INC | NEW | — | 0.1% | +0.1% | 120.4 | 425,646 | +425,646 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.1% | -0.0% | 119.7 | 1,012,165 | -19,454 | 2 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.1% | -0.0% | 119.4 | 493,666 | -9,000 | 2 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 119.1 | 2,479,956 | -32,360 | 2 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.1% | +0.0% | 119.0 | 1,998,675 | +68,068 | 2 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 119.0 | 1,014,946 | -29,152 | 2 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.1% | -0.0% | 118.8 | 2,141,150 | -18,931 | 2 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.1% | +0.0% | 118.6 | 239,623 | -5,664 | 2 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.1% | -0.0% | 118.0 | 1,356,779 | -16,091 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 116.6 | 401,092 | -7,655 | 2 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.1% | -0.0% | 114.7 | 35,881 | -385 | 2 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 113.2 | 985,672 | -1,939 | 2 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.1% | +0.1% | 112.2 | 1,240,852 | +1,240,852 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | +0.0% | 111.0 | 1,969,018 | -14,224 | 2 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | +0.0% | 109.6 | 492,050 | -13,708 | 2 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.1% | -0.0% | 108.5 | 341,004 | -4,488 | 2 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.1% | -0.0% | 108.4 | 683,608 | -13,239 | 2 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | -0.0% | 108.1 | 1,345,723 | +53,750 | 2 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | +0.0% | 107.4 | 960,739 | -32,164 | 2 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 106.5 | 2,594,530 | -11,066 | 2 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.0% | +0.0% | 106.5 | 1,167,274 | -17,283 | 2 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.0% | -0.0% | 105.8 | 2,269,330 | -29,733 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 104.7 | 2,533,542 | +1,048,375 | 2 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.0% | +0.0% | 103.3 | 260,135 | -7,603 | 2 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | -0.0% | 101.8 | 1,203,212 | -120,923 | 2 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.0% | +0.0% | 101.7 | 599,508 | -43,203 | 2 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | -0.0% | 101.6 | 1,543,618 | +1,233,008 | 2 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 0.0% | +0.0% | 100.4 | 862,553 | +43,683 | 2 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.0% | -0.0% | 100.0 | 487,858 | -6,870 | 2 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.0% | -0.0% | 98.4 | 364,998 | -7,153 | 2 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.0% | +0.0% | 97.3 | 173,505 | +1,131 | 2 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.0% | +0.0% | 96.4 | 2,945,752 | -25,580 | 2 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.0% | -0.0% | 96.2 | 1,290,584 | -11,639 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 95.1 | 594,793 | -12,601 | 2 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.0% | +0.0% | 94.8 | 697,168 | -15,085 | 2 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | -0.0% | 94.6 | 1,166,158 | -7,146 | 2 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.0% | +0.0% | 94.1 | 376,489 | -5,602 | 2 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 94.0 | 2,765,275 | -84,762 | 2 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.0% | -0.0% | 93.6 | 574,798 | -28,644 | 2 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.0% | -0.0% | 93.2 | 1,049,724 | +9,146 | 2 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.0% | -0.0% | 92.6 | 434,727 | -9,293 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 91.5 | 604,375 | -55,236 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | -0.0% | 90.5 | 465,472 | +1,493 | 2 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 89.5 | 170,040 | -4,822 | 2 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.0% | -0.0% | 89.2 | 194,351 | -5,410 | 2 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | -0.0% | 88.4 | 798,718 | +5,992 | 2 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.0% | +0.0% | 88.3 | 1,161,804 | -42,882 | 2 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.0% | -0.0% | 88.2 | 665,606 | -4,327 | 2 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.0% | -0.0% | 87.8 | 156,814 | -3,751 | 2 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | -0.0% | 86.7 | 1,037,140 | -10,663 | 2 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.0% | -0.0% | 85.8 | 395,989 | -6,317 | 2 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.0% | -0.0% | 85.0 | 631,107 | -5,194 | 2 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.0% | +0.0% | 84.4 | 218,963 | -4,163 | 2 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.0% | +0.0% | 84.2 | 966,952 | -11,546 | 2 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.0% | -0.0% | 84.1 | 353,997 | -3,378 | 2 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.0% | -0.0% | 84.0 | 450,083 | +26,111 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.0% | -0.0% | 82.7 | 765,933 | -12,676 | 2 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.0% | -0.0% | 82.6 | 280,101 | -8,641 | 2 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.0% | -0.0% | 82.3 | 1,077,424 | -16,078 | 2 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.0% | -0.0% | 82.0 | 702,368 | -8,276 | 2 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.0% | +0.0% | 81.1 | 641,901 | -5,874 | 2 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 80.9 | 609,101 | -9,851 | 2 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.0% | +0.0% | 80.1 | 847,404 | -16,084 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.0% | -0.0% | 80.1 | 96,465 | -1,987 | 2 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 79.8 | 2,792,289 | +2,792,289 | 1 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.0% | -0.0% | 79.7 | 1,777,169 | +104,161 | 2 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.0% | -0.0% | 79.6 | 4,733,591 | -63,509 | 2 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.0% | +0.0% | 79.5 | 211,870 | -2,422 | 2 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.0% | -0.0% | 79.0 | 4,135,502 | -51,459 | 2 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.0% | +0.0% | 78.7 | 1,017,165 | +298,147 | 2 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 78.6 | 716,450 | -9,577 | 2 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 78.4 | 4,419,630 | -67,828 | 2 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.0% | -0.0% | 78.3 | 1,409,158 | -1,275 | 2 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 77.2 | 1,590,417 | +21,651 | 2 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 76.6 | 1,773,841 | -77,364 | 2 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | -0.0% | 76.5 | 321,518 | -16,265 | 2 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 76.2 | 225,208 | -26,450 | 2 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.0% | -0.0% | 76.0 | 964,242 | -19,664 | 2 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.0% | 75.4 | 428,728 | -3,104 | 2 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.0% | -0.0% | 74.5 | 129,228 | -2,212 | 2 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.0% | -0.0% | 74.0 | 1,392,228 | +18,643 | 2 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | +0.0% | 73.7 | 451,588 | -7,510 | 2 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.0% | -0.0% | 73.6 | 758,434 | -29,942 | 2 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.0% | -0.0% | 72.6 | 335,936 | -7,832 | 2 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.0% | 71.3 | 941,795 | -10,136 | 2 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.0% | +0.0% | 70.5 | 455,431 | +11,121 | 2 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 70.1 | 479,298 | -8,801 | 2 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.0% | -0.0% | 70.1 | 941,084 | +3,964 | 2 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.0% | -0.0% | 69.5 | 359,846 | -11,278 | 2 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.0% | +0.0% | 69.5 | 399,615 | -9,179 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.0% | -0.0% | 68.6 | 954,734 | +28,495 | 2 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 68.4 | 695,633 | -11,073 | 2 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.0% | -0.0% | 68.3 | 447,977 | -8,440 | 2 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | +0.0% | 68.2 | 297,432 | -8,592 | 2 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.0% | +0.0% | 67.7 | 1,055,178 | -23,461 | 2 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.0% | -0.0% | 67.6 | 597,616 | -6,848 | 2 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 66.4 | 99,616 | -2,771 | 2 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.0% | -0.0% | 66.2 | 455,772 | -7,803 | 2 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.0% | -0.0% | 66.2 | 453,354 | -10,257 | 2 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.0% | -0.0% | 65.3 | 931,741 | -16,173 | 2 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.0% | -0.0% | 65.3 | 858,149 | -14,377 | 2 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.0% | -0.0% | 65.2 | 910,424 | +59,182 | 2 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.0% | -0.0% | 65.1 | 290,467 | -4,997 | 2 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.0% | +0.0% | 64.5 | 1,301,841 | +93,478 | 2 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 63.4 | 247,945 | -8,547 | 2 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.0% | -0.0% | 63.3 | 771,714 | -11,608 | 2 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.0% | -0.0% | 62.9 | 981,943 | -13,910 | 2 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.0% | +0.0% | 62.5 | 341,412 | -3,701 | 2 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | ADD | — | 0.0% | -0.0% | 62.2 | 553,952 | +34,548 | 2 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.0% | -0.0% | 62.1 | 1,411,153 | -10,885 | 2 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 61.9 | 359,072 | -1,772 | 2 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.0% | -0.0% | 61.8 | 333,772 | -6,812 | 2 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.0% | -0.0% | 61.5 | 420,181 | -8,055 | 2 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.0% | -0.0% | 61.5 | 1,810,372 | -28,437 | 2 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.0% | -0.0% | 60.9 | 312,741 | -6,105 | 2 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.0% | +0.0% | 60.8 | 76,442 | +61,157 | 2 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 60.6 | 512,310 | -18,321 | 2 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | -0.0% | 59.7 | 49,950 | -1,801 | 2 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.0% | -0.0% | 59.5 | 113,764 | -2,077 | 2 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 59.2 | 1,207,349 | -72,264 | 2 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.0% | +0.0% | 59.2 | 253,953 | -7,109 | 2 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.0% | -0.0% | 58.9 | 1,619,594 | +7,642 | 2 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.0% | -0.0% | 58.5 | 809,250 | -8,241 | 2 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.0% | -0.0% | 58.3 | 480,883 | -7,905 | 2 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | -0.0% | 57.9 | 421,821 | -10,613 | 2 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.0% | +0.0% | 57.4 | 323,709 | +248,736 | 2 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.0% | -0.0% | 56.7 | 300,511 | -9,484 | 2 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.0% | -0.0% | 56.2 | 2,116,785 | +20,164 | 2 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.0% | -0.0% | 56.1 | 319,915 | -3,624 | 2 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.0% | -0.0% | 56.1 | 1,858,171 | -59,552 | 2 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.0% | -0.0% | 56.1 | 833,079 | -9,559 | 2 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.0% | -0.0% | 56.0 | 457,085 | -19,429 | 2 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.0% | -0.0% | 56.0 | 486,087 | -7,630 | 2 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.0% | -0.0% | 55.7 | 43,604 | -879 | 2 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.0% | -0.0% | 55.5 | 365,176 | -5,564 | 2 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.0% | -0.0% | 55.4 | 421,145 | -4,485 | 2 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.0% | -0.0% | 55.1 | 227,221 | -3,590 | 2 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.0% | -0.0% | 54.7 | 124,898 | -1,524 | 2 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.0% | +0.0% | 54.6 | 152,124 | -5,613 | 2 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.0% | +0.0% | 54.6 | 231,404 | -3,708 | 2 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 0.0% | -0.0% | 54.2 | 1,786,574 | +102,838 | 2 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 53.9 | 1,910,384 | -36,527 | 2 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.0% | +0.0% | 53.5 | 1,041,282 | -40,564 | 2 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.0% | -0.0% | 53.4 | 1,124,292 | -11,726 | 2 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.0% | -0.0% | 53.3 | 204,076 | -4,695 | 2 | — |
| ☆GIB funds › | CGI INC | ADD | — | 0.0% | -0.0% | 53.3 | 824,897 | +44,856 | 2 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.0% | -0.0% | 53.3 | 1,151,823 | -10,542 | 2 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.0% | +0.0% | 52.7 | 463,512 | -16,438 | 2 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.0% | +0.0% | 51.7 | 737,973 | +2,011 | 2 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.0% | -0.0% | 51.0 | 240,742 | -1,783 | 2 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 50.9 | 665,281 | -1,843 | 2 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.0% | -0.0% | 50.9 | 246,873 | -4,420 | 2 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.0% | -0.0% | 50.7 | 282,648 | -21,705 | 2 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.0% | +0.0% | 50.6 | 121,718 | -2,311 | 2 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.0% | -0.0% | 50.5 | 453,958 | +4,072 | 2 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.0% | -0.0% | 50.1 | 549,533 | +26,152 | 2 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.0% | -0.0% | 50.1 | 736,983 | -18,433 | 2 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.0% | -0.0% | 50.0 | 516,548 | -7,243 | 2 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 49.6 | 177,104 | -4,878 | 2 | — |
| ☆SOBO funds › | SOUTH BOW CORP | ADD | — | 0.0% | +0.0% | 49.5 | 1,405,526 | +135,001 | 2 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.0% | -0.0% | 49.0 | 1,030,956 | -13,543 | 2 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.0% | -0.0% | 47.6 | 393,317 | -15,746 | 2 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | ADD | — | 0.0% | +0.0% | 47.5 | 330,135 | +15,949 | 2 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | NEW | — | 0.0% | +0.0% | 47.5 | 333,870 | +333,870 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.0% | +0.0% | 47.1 | 162,898 | -2,182 | 2 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.0% | -0.0% | 47.1 | 2,041,245 | -61,706 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 47.0 | 275,231 | +275,231 | 1 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.0% | -0.0% | 47.0 | 140,964 | -11,503 | 2 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.0% | -0.0% | 47.0 | 529,523 | -12,874 | 2 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | TRIM | — | 0.0% | +0.0% | 46.4 | 430,966 | -7,690 | 2 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.0% | -0.0% | 46.3 | 245,794 | -5,356 | 2 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.0% | +0.0% | 46.2 | 565,083 | +565,083 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | -0.0% | 46.0 | 1,948,528 | +21,748 | 2 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.0% | -0.0% | 46.0 | 282,327 | -11,868 | 2 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.0% | -0.0% | 45.5 | 191,008 | -4,242 | 2 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.0% | -0.0% | 45.4 | 1,168,783 | +26,349 | 2 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.0% | -0.0% | 44.9 | 111,591 | -1,805 | 2 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | -0.0% | 44.9 | 616,278 | -71,751 | 2 | — |
| ☆VRSN funds › | VERISIGN INC | NEW | — | 0.0% | +0.0% | 44.8 | 178,244 | +178,244 | 1 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.0% | -0.0% | 44.6 | 211,869 | -2,452 | 2 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.0% | -0.0% | 44.4 | 630,210 | -18,198 | 2 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.0% | -0.0% | 44.0 | 2,004,235 | -111,967 | 2 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.0% | -0.0% | 44.0 | 1,154,017 | -11,838 | 2 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.0% | -0.0% | 43.7 | 551,878 | -9,349 | 2 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.0% | -0.0% | 43.1 | 1,575,129 | +9,666 | 2 | — |
| ☆AMCR funds › | AMCOR PLC | TRIM | — | 0.0% | -0.0% | 43.1 | 993,891 | -15,949 | 2 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.0% | +0.0% | 43.1 | 380,037 | -7,858 | 2 | — |
| ☆IAG funds › | IAMGOLD CORP | ADD | — | 0.0% | -0.0% | 42.9 | 2,704,653 | +269,419 | 2 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.0% | -0.0% | 42.9 | 496,603 | -4,400 | 2 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.0% | +0.0% | 42.9 | 2,699,149 | +7,588 | 2 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.0% | -0.0% | 42.5 | 556,844 | -4,160 | 2 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.0% | -0.0% | 42.4 | 93,927 | -3,519 | 2 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.0% | -0.0% | 42.2 | 534,688 | -5,394 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.0% | +0.0% | 42.1 | 165,380 | -3,242 | 2 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.0% | -0.0% | 42.0 | 301,882 | -6,881 | 2 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.0% | -0.0% | 42.0 | 463,686 | -7,464 | 2 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.0% | -0.0% | 41.8 | 1,078,943 | +27,500 | 2 | — |
| ☆OTEX funds › | OPEN TEXT CORP | ADD | — | 0.0% | -0.0% | 41.7 | 1,884,739 | +162,406 | 2 | — |
| ☆DB funds › | DEUTSCHE BK AG | ADD | — | 0.0% | +0.0% | 41.1 | 1,214,984 | +226,094 | 2 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 0.0% | -0.0% | 41.1 | 363,388 | -5,212 | 2 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.0% | -0.0% | 40.9 | 636,823 | -3,363 | 2 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.0% | -0.0% | 40.7 | 256,564 | -7,099 | 2 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | ADD | — | 0.0% | -0.0% | 40.7 | 1,106,892 | +42,286 | 2 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | TRIM | — | 0.0% | +0.0% | 40.3 | 138,378 | -2,502 | 2 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 0.0% | -0.0% | 40.3 | 228,484 | -4,665 | 2 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | ADD | — | 0.0% | -0.0% | 40.3 | 780,955 | +54,903 | 2 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 40.2 | 296,352 | +296,352 | 1 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.0% | -0.0% | 40.1 | 657,145 | -28,962 | 2 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.0% | -0.0% | 40.1 | 1,152,076 | -15,565 | 2 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.0% | -0.0% | 39.7 | 5,832 | -263 | 2 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.0% | -0.0% | 38.8 | 275,595 | -9,579 | 2 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 38.3 | 444,616 | -15,158 | 2 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.0% | +0.0% | 37.7 | 153,502 | -3,609 | 2 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.0% | +0.0% | 37.4 | 65,267 | -1,633 | 2 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.0% | -0.0% | 37.3 | 807,861 | +22,426 | 2 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.0% | -0.0% | 37.2 | 1,554,824 | -20,071 | 2 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.0% | -0.0% | 36.9 | 644,331 | -9,979 | 2 | — |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | — | 0.0% | -0.0% | 36.8 | 1,452,255 | -18,710 | 2 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 36.7 | 310,817 | -6,060 | 2 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.0% | +0.0% | 36.1 | 159,227 | -4,222 | 2 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.0% | +0.0% | 36.0 | 122,949 | +23 | 2 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.0% | -0.0% | 35.8 | 573,472 | -12,664 | 2 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 0.0% | +0.0% | 35.8 | 1,183,692 | -50,887 | 2 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.0% | -0.0% | 35.7 | 329,987 | -2,261 | 2 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.0% | -0.0% | 35.7 | 1,128,696 | -27,020 | 2 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.0% | +0.0% | 35.6 | 1,214,668 | +111,075 | 2 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.0% | -0.0% | 35.6 | 301,662 | -5,152 | 2 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | ADD | — | 0.0% | -0.0% | 35.6 | 2,094,612 | +138,423 | 2 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 35.6 | 235,516 | +235,516 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.0% | -0.0% | 35.2 | 484,469 | -7,189 | 2 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 0.0% | -0.0% | 34.9 | 251,274 | -3,635 | 2 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.0% | -0.0% | 34.6 | 376,889 | -4,397 | 2 | — |
| ☆CAE funds › | CAE INC | ADD | — | 0.0% | -0.0% | 34.3 | 1,368,536 | +91,255 | 2 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.0% | -0.0% | 34.2 | 249,752 | -6,229 | 2 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.0% | +0.0% | 34.1 | 449,806 | -7,379 | 2 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | ADD | — | 0.0% | -0.0% | 34.0 | 915,321 | +84,031 | 2 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.0% | +0.0% | 33.8 | 415,794 | -11,113 | 2 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | ADD | — | 0.0% | +0.0% | 33.5 | 1,418,670 | +228,937 | 2 | — |
| ☆STN funds › | STANTEC INC | ADD | — | 0.0% | -0.0% | 33.5 | 485,463 | +28,890 | 2 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | ADD | — | 0.0% | -0.0% | 33.5 | 3,434,934 | +455,581 | 2 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.0% | -0.0% | 33.2 | 245,551 | -3,649 | 2 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.0% | -0.0% | 33.0 | 109,469 | -3,272 | 2 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.0% | -0.0% | 33.0 | 92,263 | -3,172 | 2 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.0% | -0.0% | 32.6 | 81,226 | -1,245 | 2 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.0% | +0.0% | 32.5 | 67,251 | +1,714 | 2 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | TRIM | — | 0.0% | +0.0% | 32.4 | 343,894 | -4,061 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 214,604 | 3638 | 0.08 | 41% | 0.031 | 0.976 | — | in |
| 2026Q1 | 184,967 | 3616 | 0.00 | 41% | 0.030 | 0.987 | — | entered |
| 2025Q4 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2025Q3 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2025Q2 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2025Q1 | 0 | 0 | 0.00 | 0% | 0.000 | 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