☆Nuveen, LLC
Quality Q
0.966
AUM ($M)
419,168
Positions
3735
Turnover
0.12
Top-10 wt
31%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 3895 positions (showing top 500 by weight) · portfolio value $419,168M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.4% | -0.2% | 26,902.2 | 134,450,408 | -5,732,835 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.2% | -0.2% | 21,665.3 | 74,873,332 | -3,629,686 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.6% | -0.8% | 15,066.0 | 40,389,150 | -3,732,820 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.1% | +0.0% | 12,800.1 | 33,885,162 | -2,365,739 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.8% | -0.4% | 11,692.7 | 49,058,714 | -8,242,489 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.7% | +0.3% | 11,382.7 | 31,851,371 | +1,271,103 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.7% | +0.2% | 11,116.8 | 31,462,848 | +502,926 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.6% | +0.2% | 6,713.5 | 15,961,817 | +2,372,794 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.4% | +0.1% | 6,070.9 | 5,061,510 | -276,162 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.3% | -0.3% | 5,428.1 | 9,636,418 | -759,312 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.1% | -0.1% | 4,688.9 | 14,324,700 | -740,423 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.1% | +0.8% | 4,563.3 | 3,953,354 | +687,934 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.1% | +0.5% | 4,419.6 | 6,112,926 | +111,995 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.0% | +0.3% | 3,998.3 | 9,226,979 | -1,779,648 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.9% | +0.6% | 3,929.4 | 6,764,197 | +234,284 | 5 | — |
| ☆NXUS funds › | NUSHARES ETF TR | ADD | — | 0.9% | -0.0% | 3,897.2 | 155,486,807 | +16,735,437 | 4 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.9% | +0.5% | 3,640.3 | 26,071,238 | -6,658,302 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.9% | -0.3% | 3,592.3 | 6,994,342 | -1,238,447 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | -0.0% | 3,296.2 | 12,978,519 | +488,064 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.7% | +0.4% | 3,073.7 | 9,013,366 | +1,018,443 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.7% | -0.1% | 2,984.0 | 3,189,881 | +115,824 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.7% | +0.2% | 2,774.5 | 23,620,908 | +1,663,819 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.7% | +0.2% | 2,769.1 | 2,600,359 | +290,101 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.6% | +0.2% | 2,656.5 | 15,066,304 | +1,943,843 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.3% | 2,648.5 | 19,371,435 | -1,508,767 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.1% | 2,614.0 | 5,223,909 | -367,419 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.6% | +0.1% | 2,510.1 | 6,716,249 | +248,569 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.0% | 2,483.4 | 7,238,366 | +100,731 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.6% | +0.4% | 2,439.3 | 3,819,103 | +859,858 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.6% | -0.1% | 2,393.1 | 9,509,991 | -1,605,168 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.3% | 2,202.3 | 19,461,555 | -4,527,662 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.5% | +0.1% | 2,184.4 | 5,126,194 | +503,360 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.1% | 2,111.0 | 5,985,549 | -644,969 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.5% | -0.1% | 2,082.7 | 4,013,421 | -63,941 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.5% | +0.1% | 1,963.1 | 11,014,023 | +10,695,715 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.5% | +0.4% | 1,929.7 | 848,714 | +391,483 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.5% | +0.0% | 1,913.5 | 1,628,723 | -180,479 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.4% | -0.0% | 1,869.5 | 22,621,692 | +262,547 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.2% | 1,855.0 | 25,980,127 | +2,967,166 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.4% | +0.0% | 1,823.8 | 10,735,597 | -1,861,869 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.4% | +0.1% | 1,823.0 | 13,025,122 | +561,732 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.1% | 1,803.1 | 12,295,877 | -280,641 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.4% | -0.0% | 1,755.5 | 5,189,802 | -400,979 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.1% | 1,753.3 | 21,574,350 | -2,359,888 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.4% | -0.1% | 1,729.1 | 11,412,968 | +71,904 | 5 | — |
| ☆NHYB funds › | NUSHARES ETF TR | ADD | — | 0.4% | -0.0% | 1,709.8 | 68,970,773 | +6,208,051 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.4% | -0.0% | 1,608.7 | 8,892,464 | -775,941 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.4% | +0.1% | 1,555.3 | 3,741,960 | +302,238 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.4% | +0.0% | 1,480.2 | 3,013,749 | +200,188 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.1% | 1,453.1 | 4,875,068 | +181,571 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.3% | -0.2% | 1,451.3 | 8,755,492 | -952,229 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 1,450.1 | 12,429,136 | +1,499,320 | 5 | — |
| ☆PLD funds › | PROLOGIS INC | TRIM | — | 0.3% | -0.1% | 1,425.1 | 10,519,889 | -634,765 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 1,414.1 | 24,817,808 | +71,500 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.3% | +0.1% | 1,381.1 | 1,918,135 | +46,090 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.1% | 1,380.3 | 15,726,549 | -739,565 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.3% | +0.1% | 1,379.6 | 4,120,416 | +1,443,959 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.3% | +0.0% | 1,355.1 | 5,040,049 | -42,667 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.3% | -0.0% | 1,345.6 | 7,183,115 | +403,581 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | -0.0% | 1,264.1 | 1,249,847 | -157,286 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.3% | -0.1% | 1,259.5 | 2,019,974 | -45,090 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 1,241.6 | 9,662,399 | -437,365 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.0% | 1,234.5 | 5,905,402 | +303,511 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.1% | 1,214.4 | 3,057,653 | +1,062,065 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.3% | +0.1% | 1,189.4 | 4,673,370 | +1,321,162 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | -0.0% | 1,177.7 | 4,329,943 | -284,378 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.3% | +0.0% | 1,150.3 | 1,175,999 | +74,317 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.3% | +0.0% | 1,147.8 | 24,812,775 | +222,089 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.0% | 1,137.3 | 7,760,362 | +933,101 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 1,126.2 | 3,780,512 | +2,193,585 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.3% | +0.2% | 1,126.0 | 4,408,093 | +2,188,562 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 1,124.9 | 3,728,308 | +3,373,559 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1,116.4 | 10,235,200 | -751,800 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | -0.0% | 1,111.8 | 11,551,607 | +380,717 | 5 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES CORP | TRIM | — | 0.3% | -0.1% | 1,109.4 | 5,847,303 | -871,360 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.3% | -0.1% | 1,072.4 | 2,696,634 | +75,211 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | -0.0% | 1,053.3 | 8,336,930 | +503,366 | 5 | — |
| ☆ORLY funds › | O REILLY AUTOMOTIVE INC NEW | TRIM | — | 0.2% | -0.1% | 1,039.7 | 11,289,526 | -3,781,074 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.2% | -0.0% | 1,026.2 | 4,521,315 | -920,704 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | +0.0% | 1,019.5 | 2,134,689 | -282,726 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.0% | 998.6 | 5,242,679 | -92,076 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.1% | 989.0 | 1,295,959 | +368,990 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 951.1 | 3,406,951 | +48,435 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | -0.0% | 925.5 | 4,275,409 | +121,963 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 911.2 | 8,765,340 | -304,532 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 896.2 | 9,876,345 | -1,315,508 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.0% | 876.5 | 8,577,105 | -618,532 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 849.5 | 2,345,865 | -70,534 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.2% | -0.0% | 839.2 | 2,539,423 | -165,688 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 826.9 | 6,532,464 | +94,951 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.2% | +0.2% | 818.8 | 1,897,841 | +1,075,653 | 5 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | TRIM | — | 0.2% | -0.0% | 817.0 | 5,649,553 | -856,402 | 5 | — |
| ☆TMUS funds › | T MOBILE US INC | ADD | — | 0.2% | -0.1% | 812.0 | 4,841,388 | +469,497 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 795.2 | 2,941,956 | -420,338 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.2% | +0.1% | 787.4 | 1,104,087 | +392,559 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.2% | -0.0% | 783.9 | 5,729,832 | -264,484 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.2% | +0.1% | 783.0 | 2,086,191 | +933,595 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.0% | 770.8 | 1,215,171 | -18,593 | 5 | — |
| ☆ELV funds › | ANTHEM INC | ADD | — | 0.2% | +0.0% | 769.5 | 1,989,863 | +29,158 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 758.6 | 1,513,180 | -133,809 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.2% | -0.0% | 748.7 | 12,944,842 | -485,126 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.2% | +0.0% | 733.5 | 13,011,579 | +1,010,635 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | -0.0% | 733.4 | 762,694 | +1,347 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.2% | -0.0% | 690.1 | 1,694,515 | -132,066 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.2% | -0.0% | 688.1 | 6,431,196 | +63,313 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | +0.0% | 684.3 | 3,410,820 | +941,132 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.2% | -0.0% | 683.9 | 1,490,792 | -8,288 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.2% | +0.1% | 682.6 | 1,391,429 | +547,236 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.2% | -0.0% | 677.5 | 649,948 | -62,371 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 664.4 | 15,692,050 | -280,571 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.2% | -0.0% | 651.1 | 2,499,973 | -224,691 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.2% | +0.0% | 640.7 | 2,864,885 | -7,843 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | -0.0% | 627.5 | 1,841,675 | +71,819 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | -0.0% | 625.4 | 9,944,681 | +160,935 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 608.6 | 29,399,246 | +368,515 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 602.6 | 2,691,339 | +2,691,339 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.1% | -0.0% | 602.0 | 7,890,946 | +450,560 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 594.5 | 2,688,848 | +2,688,848 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 593.8 | 4,385,530 | -647,646 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.1% | 584.7 | 605,858 | -165,521 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 578.3 | 3,129,537 | -99,915 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.1% | 575.3 | 3,451,900 | -715,587 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | +0.0% | 544.8 | 5,265,836 | -17,135 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 543.1 | 5,886,128 | -122,561 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 537.3 | 1,081,685 | -2,810 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 537.2 | 626,008 | +79,136 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 521.4 | 7,013,575 | -25,646 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 0.1% | +0.0% | 520.3 | 10,482,169 | -745,235 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 511.1 | 2,317,824 | -224,314 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 508.6 | 2,328,377 | -308,592 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 504.8 | 3,222,318 | -239,027 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 489.5 | 5,092,892 | +88,811 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 484.5 | 3,384,246 | -345,759 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 482.5 | 3,694,058 | -82,811 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 479.0 | 6,638,261 | -943,417 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.1% | +0.1% | 478.3 | 2,951,056 | -431,275 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.1% | -0.0% | 474.5 | 2,642,426 | -43,778 | 5 | — |
| ☆SYK funds › | STRYKER CORP | TRIM | — | 0.1% | -0.0% | 474.0 | 1,505,533 | -132,515 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 471.1 | 3,793,807 | +2,695,053 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 470.5 | 1,502,575 | +41,165 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.1% | +0.0% | 466.6 | 587,084 | +128,203 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.1% | +0.0% | 464.7 | 1,205,456 | +210,818 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.1% | 459.0 | 1,920,586 | -353,706 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | -0.0% | 458.8 | 2,155,482 | +268,266 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.1% | -0.0% | 450.7 | 2,009,709 | +30,208 | 5 | — |
| ☆BKR funds › | BAKER HUGHES A GE CO | TRIM | — | 0.1% | -0.0% | 444.4 | 8,007,458 | -69,117 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 443.7 | 6,166,946 | -1,625,174 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | +0.0% | 442.2 | 1,248,261 | +125,295 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.1% | -0.0% | 435.0 | 4,898,773 | -49,903 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 434.6 | 4,765,541 | -82,545 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.1% | 430.5 | 2,631,606 | -1,257,576 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 429.0 | 1,742,260 | +24,417 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.1% | 427.8 | 1,030,195 | -655,115 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 423.3 | 1,209,142 | +350,057 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | -0.0% | 422.6 | 2,484,784 | +4,192 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 420.6 | 5,734,737 | +94,120 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.1% | -0.0% | 415.5 | 5,347,871 | +119,113 | 3 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 410.5 | 8,635,841 | +560,142 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.1% | -0.0% | 409.5 | 5,195,607 | -669,988 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.1% | 407.7 | 1,566,018 | +533,954 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | -0.0% | 404.7 | 3,523,442 | +226,517 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 402.1 | 4,050,087 | +55,049 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.1% | 398.0 | 16,211,988 | -4,609,375 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.1% | 393.1 | 3,193,376 | -242,548 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | -0.0% | 392.2 | 1,407,735 | +16,014 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.1% | 391.6 | 768,968 | -19,300 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 379.7 | 3,967,302 | +76,731 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | +0.0% | 375.9 | 4,877,358 | +497,544 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.1% | 373.6 | 494,416 | -117,566 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.1% | +0.0% | 372.4 | 5,153,479 | +538,570 | 5 | — |
| ☆CI funds › | CIGNA CORP NEW | TRIM | — | 0.1% | -0.0% | 372.1 | 1,349,647 | -497,479 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.1% | +0.0% | 372.0 | 2,193,040 | -478,099 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | TRIM | — | 0.1% | -0.0% | 371.7 | 2,906,085 | -217,425 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.1% | 371.1 | 8,695,119 | -3,039,195 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.1% | -0.0% | 365.5 | 796,078 | +507 | 5 | — |
| ☆RRX funds › | REGAL BELOIT CORP | ADD | — | 0.1% | +0.0% | 357.6 | 1,501,477 | +216,489 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 356.5 | 1,592,056 | -66,006 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | +0.0% | 354.3 | 312,743 | -4,440 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 351.7 | 1,715,288 | +305,015 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 349.4 | 678,179 | +7,315 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 347.9 | 14,445,787 | +1,267,126 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 347.4 | 1,052,219 | -72,626 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.1% | +0.1% | 345.2 | 1,481,007 | +848,272 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.1% | -0.0% | 345.2 | 3,970,562 | -487,724 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 339.3 | 666,011 | +71,638 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 338.7 | 2,317,775 | -38,248 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.1% | -0.0% | 335.7 | 2,875,006 | -715,998 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.1% | +0.0% | 334.0 | 2,174,455 | -31,135 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 332.8 | 7,377,067 | -1,676,736 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.0% | 329.4 | 835,151 | +141,987 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | +0.0% | 329.0 | 586,940 | +25,672 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 320.2 | 11,207,038 | +11,207,038 | 1 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.1% | -0.0% | 318.3 | 3,881,711 | +214,063 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 317.1 | 3,395,052 | -528,210 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | +0.0% | 314.9 | 158,900 | -29,571 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.1% | -0.0% | 311.1 | 1,961,303 | -194,799 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC CMN CLASS A | TRIM | — | 0.1% | -0.2% | 309.7 | 2,488,976 | -1,962,136 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.1% | 306.8 | 687,773 | -729,600 | 5 | — |
| ☆GWW funds › | GRAINGER W W INC | TRIM | — | 0.1% | +0.0% | 306.6 | 225,367 | -16,189 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.1% | 306.3 | 2,678,971 | -2,408,592 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.0% | 305.6 | 1,284,462 | -209,834 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FGHT LINES INC | ADD | — | 0.1% | +0.0% | 304.4 | 1,405,475 | +850,262 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 303.4 | 1,361,229 | -396,826 | 5 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 300.3 | 5,212,215 | -601,418 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.1% | -0.0% | 297.6 | 16,166,151 | +92,390 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.1% | -0.0% | 294.3 | 1,097,457 | +51,908 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 293.5 | 1,736,076 | +30,355 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.1% | -0.0% | 291.4 | 878,682 | +27,601 | 5 | — |
| ☆EBAY funds › | EBAY INC | TRIM | — | 0.1% | +0.0% | 290.6 | 2,600,709 | -168,670 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.1% | +0.0% | 289.0 | 2,106,430 | +696,783 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | +0.0% | 283.5 | 1,536,576 | -126,830 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.1% | +0.0% | 280.3 | 2,218,771 | +150,363 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 278.2 | 1,718,241 | -176,125 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.1% | -0.0% | 276.0 | 1,104,171 | -576,516 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.2% | 274.5 | 1,051,576 | -1,244,446 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.1% | -0.0% | 273.1 | 1,147,480 | -243,619 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.1% | -0.0% | 269.4 | 2,383,415 | +138,490 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.1% | +0.0% | 269.2 | 1,173,364 | +231,843 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.1% | -0.0% | 268.3 | 1,728,376 | +55,654 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | +0.0% | 267.8 | 2,960,468 | +67,224 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.1% | +0.0% | 267.4 | 1,496,640 | -2,207 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | -0.0% | 265.9 | 4,904,911 | +145,719 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.1% | -0.0% | 265.0 | 9,399,426 | -313,343 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 264.7 | 1,035,451 | +50,793 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.1% | -0.0% | 264.5 | 7,780,025 | +40,824 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | -0.0% | 263.8 | 1,958,448 | +21,273 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.1% | -0.0% | 261.6 | 1,102,117 | -38,867 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 261.2 | 3,338,490 | -151,678 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.1% | -0.0% | 261.1 | 3,502,883 | -80,500 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 260.7 | 575,490 | -84,454 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.1% | -0.0% | 259.6 | 1,265,876 | +70,914 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.1% | +0.0% | 256.2 | 719,315 | -32,293 | 5 | — |
| ☆VSAT funds › | VIASAT INC | TRIM | — | 0.1% | +0.0% | 256.0 | 2,850,014 | -890,000 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 255.5 | 1,028,821 | +35,268 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.1% | -0.0% | 255.1 | 484,519 | +38,715 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 0.1% | +0.0% | 253.0 | 3,411,142 | +421,044 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.1% | -0.0% | 244.3 | 906,097 | -123,786 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.1% | -0.0% | 243.2 | 766,046 | -171,183 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 0.1% | +0.0% | 239.9 | 2,146,360 | -102,075 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 239.0 | 694,066 | -120,134 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.1% | +0.0% | 238.9 | 12,503,653 | +957,404 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.1% | -0.0% | 237.7 | 746,830 | -73,867 | 5 | — |
| ☆BX funds › | BLACKSTONE GROUP INC | TRIM | — | 0.1% | -0.0% | 237.2 | 2,015,497 | -21,026 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | -0.0% | 233.9 | 2,912,726 | +3,234 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 0.1% | +0.0% | 228.8 | 1,987,253 | -102,726 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.1% | +0.0% | 226.3 | 747,696 | -705,265 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | -0.0% | 224.3 | 605,149 | +68 | 5 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.1% | +0.0% | 224.1 | 667,168 | +362,884 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | ADD | — | 0.1% | +0.0% | 224.1 | 3,057,168 | +573,173 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.0% | 224.1 | 1,152,506 | -3,326 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.0% | 223.0 | 2,223,740 | +224,636 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.1% | +0.0% | 222.9 | 167,347 | +27,738 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | TRIM | — | 0.1% | -0.0% | 219.0 | 2,037,282 | -31,490 | 5 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP | ADD | — | 0.1% | +0.0% | 218.4 | 1,989,373 | +1,132,546 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTY INC | TRIM | — | 0.1% | -0.0% | 217.4 | 1,073,341 | -203,195 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.1% | -0.0% | 216.6 | 413,980 | -13,048 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 216.5 | 6,770,775 | +490,799 | 5 | — |
| ☆SLB funds › | SCHLUMBERGER LTD | ADD | — | 0.1% | -0.0% | 216.2 | 4,649,930 | +505,671 | 5 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.1% | -0.0% | 216.1 | 2,499,883 | -3,387 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 215.4 | 4,620,165 | +216,604 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.1% | -0.0% | 213.9 | 66,935 | -14,982 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.1% | -0.0% | 212.6 | 2,316,882 | +44,208 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 211.7 | 891,274 | -5,105 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.1% | +0.0% | 210.3 | 1,015,807 | +16,691 | 5 | — |
| ☆COR funds › | AMERISOURCEBERGEN CORP | TRIM | — | 0.1% | -0.0% | 210.2 | 742,693 | -102,824 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.0% | 209.7 | 433,449 | +104,324 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 208.4 | 420,926 | +84,569 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 208.3 | 716,755 | -254,387 | 5 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.0% | +0.0% | 207.7 | 1,224,626 | +135,844 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | +0.0% | 206.0 | 3,410,086 | -71,819 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | -0.0% | 204.9 | 1,254,586 | -673,697 | 3 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 204.6 | 2,118,811 | +84,800 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.0% | -0.0% | 204.5 | 925,982 | -135,575 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.0% | -0.0% | 204.2 | 2,202,117 | -578,432 | 5 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.0% | +0.0% | 203.1 | 5,034,682 | +591,341 | 5 | — |
| ☆SE funds › | SEA LIMITED SPONSORED ADR CMN | TRIM | — | 0.0% | +0.0% | 202.1 | 2,108,935 | -28,601 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 200.4 | 816,850 | +80,942 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.1% | 199.6 | 511,927 | -271,621 | 5 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.0% | +0.0% | 199.6 | 538,623 | +78,780 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 198.8 | 1,532,492 | -549,632 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 197.8 | 628,769 | -39,870 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | +0.0% | 197.8 | 2,335,141 | +271,525 | 5 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.0% | +0.0% | 195.9 | 2,407,975 | -648 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.0% | -0.0% | 195.5 | 2,878,003 | -203,092 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | -0.0% | 194.9 | 2,126,100 | +3,554 | 5 | — |
| ☆SNX funds › | SYNNEX CORP | TRIM | — | 0.0% | -0.0% | 194.6 | 728,027 | -317,818 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 192.6 | 712,135 | -50,138 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.0% | -0.0% | 192.3 | 7,243,809 | -458,851 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.0% | -0.0% | 190.6 | 3,076,475 | -568,399 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.0% | +0.0% | 188.4 | 2,011,979 | -145,683 | 5 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | TRIM | — | 0.0% | -0.0% | 188.4 | 642,699 | -61,083 | 5 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.0% | +0.0% | 187.4 | 1,211,023 | +329,837 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | -0.0% | 185.9 | 3,870,756 | +153,514 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.0% | -0.0% | 184.1 | 13,777,687 | +1,053,438 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | +0.0% | 183.0 | 1,494,974 | +266,083 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.0% | +0.0% | 180.3 | 1,004,541 | +250,343 | 5 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.0% | -0.0% | 179.0 | 26,275 | -3,077 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.0% | -0.0% | 178.7 | 129,292 | -26,562 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.0% | -0.0% | 178.3 | 3,276,984 | -505,750 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | ADD | — | 0.0% | +0.0% | 176.8 | 936,898 | +90,756 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.0% | +0.0% | 176.2 | 1,449,472 | -8,514 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | TRIM | — | 0.0% | +0.0% | 175.6 | 1,533,529 | -2,145 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.0% | -0.0% | 172.3 | 1,775,060 | -73,957 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | ADD | — | 0.0% | +0.0% | 171.3 | 5,111,728 | +1,337,685 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.0% | -0.0% | 169.7 | 841,553 | -9,824 | 5 | — |
| ☆NSCI funds › | NUSHARES ETF TR | ADD | — | 0.0% | +0.0% | 169.6 | 6,716,200 | +1,962,100 | 4 | — |
| ☆STAG funds › | STAG INDL INC | ADD | — | 0.0% | +0.0% | 168.9 | 4,437,132 | +389,258 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.0% | +0.0% | 167.6 | 422,051 | +10,236 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.0% | -0.0% | 167.0 | 2,062,877 | +155,217 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | -0.0% | 166.6 | 725,837 | +10,712 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.0% | -0.0% | 165.9 | 1,380,910 | -48,908 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | +0.0% | 165.6 | 1,496,457 | +278,245 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 164.9 | 1,990,213 | -201,451 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.0% | +0.0% | 164.8 | 586,519 | +107,627 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | +0.0% | 163.5 | 2,484,804 | +2,061,519 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.0% | -0.0% | 162.5 | 671,618 | -19,166 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 161.1 | 942,824 | +942,824 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | +0.0% | 161.0 | 1,125,414 | +3,913 | 5 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.0% | +0.0% | 160.8 | 361,411 | -16,747 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.0% | +0.0% | 160.2 | 446,156 | +37,166 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.0% | -0.0% | 159.8 | 808,249 | -64,947 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | +0.0% | 159.8 | 717,546 | -7,204 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.0% | +0.0% | 157.8 | 326,756 | +46,681 | 5 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.0% | +0.0% | 157.6 | 1,762,384 | +577,788 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 156.5 | 11,260,321 | -3,853,108 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 154.9 | 1,142,273 | +1,142,273 | 1 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.0% | +0.0% | 154.5 | 3,248,805 | +1,028,400 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 154.4 | 896,066 | -51,442 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.0% | -0.0% | 152.1 | 5,704,372 | -343,923 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.0% | -0.0% | 150.6 | 181,425 | -44,464 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.0% | +0.0% | 150.2 | 1,477,833 | -36,588 | 5 | — |
| ☆WPC funds › | W P CAREY INC | TRIM | — | 0.0% | -0.0% | 149.9 | 2,096,115 | -30,030 | 5 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.0% | +0.0% | 149.8 | 400,979 | -19,342 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.0% | -0.0% | 149.3 | 700,764 | -41,275 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.0% | +0.0% | 147.5 | 1,236,343 | +82,452 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.0% | +0.0% | 147.1 | 736,785 | +258,573 | 5 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | ADD | — | 0.0% | -0.0% | 147.0 | 1,367,832 | +61,811 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.0% | -0.0% | 146.5 | 1,008,216 | -493,471 | 5 | — |
| ☆TKR funds › | TIMKEN CO | ADD | — | 0.0% | +0.0% | 146.5 | 1,008,031 | +718,638 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.0% | -0.0% | 145.4 | 4,283,060 | +640,117 | 5 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.0% | +0.0% | 145.3 | 737,096 | +158,480 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 144.6 | 1,865,266 | +417,324 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | TRIM | — | 0.0% | +0.0% | 144.1 | 494,041 | -14,425 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.0% | +0.0% | 143.7 | 1,343,084 | +359,428 | 5 | — |
| ☆HLN funds › | HALEON PLC | ADD | — | 0.0% | +0.0% | 143.1 | 15,332,859 | +6,633,766 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | -0.0% | 143.0 | 1,690,555 | -93,474 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.0% | +0.0% | 142.3 | 2,969,256 | +2,969,256 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.0% | -0.0% | 142.0 | 971,888 | -1,776 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | TRIM | — | 0.0% | -0.0% | 140.6 | 5,650,237 | -1,656,258 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 139.7 | 1,181,586 | +110,042 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.0% | +0.0% | 139.0 | 853,628 | -24,003 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.0% | +0.0% | 138.5 | 4,233,030 | -11,371 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.0% | +0.0% | 137.7 | 506,162 | -416,156 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.0% | +0.0% | 136.4 | 493,824 | -8,844 | 3 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | TRIM | — | 0.0% | -0.0% | 135.7 | 4,304,206 | -75,986 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.0% | +0.0% | 135.5 | 499,089 | +24,481 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.0% | -0.0% | 135.0 | 536,568 | +18,152 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | -0.0% | 132.4 | 1,938,108 | +42,904 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.1% | 129.3 | 1,799,647 | -1,166,070 | 5 | — |
| ☆STRL funds › | STERLING CONSTRUCTION CO INC | TRIM | — | 0.0% | +0.0% | 129.1 | 153,769 | -38,366 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.0% | -0.0% | 129.0 | 2,897,501 | -478,444 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.0% | 128.8 | 2,586,227 | -64,677 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.0% | -0.0% | 128.3 | 1,084,106 | -58,577 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 125.9 | 3,046,324 | +1,484,897 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES | TRIM | — | 0.0% | +0.0% | 124.1 | 663,592 | -158,446 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | +0.0% | 123.3 | 1,830,235 | +105,768 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.0% | -0.0% | 122.7 | 2,501,308 | +365,053 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.0% | +0.0% | 122.2 | 1,600,025 | +161,400 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.0% | 121.9 | 1,609,356 | -735,377 | 5 | — |
| ☆ALKS funds › | ALKERMES PLC | TRIM | — | 0.0% | +0.0% | 121.8 | 2,324,197 | -136,372 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.0% | -0.0% | 120.8 | 2,743,779 | +148,893 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.0% | -0.0% | 120.8 | 1,824,745 | +113,365 | 5 | — |
| ☆NKE funds › | NIKE CLASS-B CMN CLASS B | TRIM | — | 0.0% | -0.0% | 120.7 | 2,941,452 | -1,585,628 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.0% | +0.0% | 120.0 | 1,868,892 | +425,829 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.0% | +0.0% | 119.8 | 1,382,897 | +173,616 | 5 | — |
| ☆HIG funds › | HARTFORD FINL SVCS GROUP INC | TRIM | — | 0.0% | -0.0% | 119.7 | 903,369 | -2,704 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 119.6 | 1,431,476 | +118,704 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.0% | +0.0% | 119.5 | 563,830 | +98,405 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | ADD | — | 0.0% | +0.0% | 119.2 | 376,244 | +87,511 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | -0.0% | 119.0 | 677,034 | +23,598 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP | ADD | — | 0.0% | +0.0% | 118.6 | 1,246,506 | +347,077 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 118.0 | 2,429,524 | +133,756 | 5 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 117.8 | 1,189,671 | +1,189,671 | 1 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.0% | -0.0% | 117.4 | 209,558 | -10,550 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | ADD | — | 0.0% | +0.0% | 117.3 | 1,682,635 | +157,466 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.0% | +0.0% | 116.6 | 189,082 | -37,202 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.0% | +0.0% | 116.5 | 2,234,829 | +969,770 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 116.3 | 2,692,864 | -213,671 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 116.2 | 991,225 | -108,035 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.0% | -0.0% | 115.8 | 392,455 | -14,808 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.0% | +0.0% | 115.1 | 846,161 | +5,308 | 5 | — |
| ☆NTST funds › | NETSTREIT CORP | ADD | — | 0.0% | +0.0% | 112.3 | 5,313,467 | +169,995 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | ADD | — | 0.0% | +0.0% | 112.2 | 869,286 | +169,928 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.0% | +0.0% | 111.6 | 268,229 | +108,997 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINANCIAL INC | ADD | — | 0.0% | -0.0% | 111.4 | 732,955 | +8,520 | 5 | — |
| ☆PLXS funds › | PLEXUS CORP | ADD | — | 0.0% | +0.0% | 110.8 | 368,366 | +5,873 | 5 | — |
| ☆DB funds › | DEUTSCHE BANK AG | TRIM | — | 0.0% | +0.0% | 110.3 | 3,267,083 | -86,229 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.0% | -0.0% | 110.3 | 4,606,116 | +20,342 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 110.0 | 448,492 | -110,648 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 109.9 | 313,925 | -48,760 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 109.8 | 429,244 | -12,067 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.0% | +0.0% | 109.5 | 3,230,980 | +489,957 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.0% | -0.0% | 109.4 | 616,657 | -905,609 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | ADD | — | 0.0% | +0.0% | 109.0 | 763,660 | +107,626 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.0% | +0.0% | 109.0 | 290,613 | +12,910 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | ADD | — | 0.0% | +0.0% | 108.4 | 614,493 | +379,969 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.0% | -0.0% | 108.4 | 200,059 | +9,362 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 107.8 | 912,215 | -58,146 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | +0.0% | 107.8 | 888,821 | +188,146 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 107.4 | 317,264 | -98,373 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.0% | +0.0% | 106.7 | 4,300,642 | +1,176,199 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | -0.0% | 106.1 | 663,995 | +47,597 | 5 | — |
| ☆GNW funds › | GENWORTH FINANCIAL INC CL A | ADD | — | 0.0% | +0.0% | 105.9 | 11,184,305 | +1,103,097 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.0% | +0.0% | 104.1 | 1,370,192 | -84,304 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 104.0 | 782,694 | -82,975 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.0% | +0.0% | 103.9 | 1,193,615 | -72,157 | 5 | — |
| ☆FORM funds › | FORMFACTOR INC | TRIM | — | 0.0% | +0.0% | 103.8 | 649,293 | -200,424 | 5 | — |
| ☆MXL funds › | MAXLINEAR INC | TRIM | — | 0.0% | +0.0% | 103.5 | 808,262 | -331,696 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | TRIM | — | 0.0% | -0.0% | 103.2 | 1,683,994 | -203,220 | 5 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | ADD | — | 0.0% | +0.0% | 102.7 | 2,340,509 | +432,300 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.0% | -0.0% | 102.4 | 559,497 | -400,404 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.0% | -0.0% | 102.2 | 1,921,623 | -271,850 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.0% | +0.0% | 101.9 | 523,108 | +143,479 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.0% | -0.0% | 101.0 | 428,187 | -31,659 | 5 | — |
| ☆CR funds › | CRANE CO | ADD | — | 0.0% | +0.0% | 101.0 | 452,906 | +28,642 | 5 | — |
| ☆FER funds › | FERROVIAL NV | TRIM | — | 0.0% | -0.0% | 100.2 | 1,460,711 | -72,723 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | -0.0% | 100.0 | 173,430 | +4,135 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | -0.0% | 99.6 | 1,012,695 | +32,541 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | ADD | — | 0.0% | +0.0% | 99.1 | 260,418 | +48,122 | 5 | — |
| ☆BGC funds › | BGC GROUP INC | ADD | — | 0.0% | -0.0% | 98.9 | 9,255,272 | +62,883 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.0% | -0.0% | 98.3 | 129,788 | -14,849 | 5 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.0% | -0.0% | 98.2 | 5,838,817 | -1,318,706 | 5 | — |
| ☆FNF funds › | FIDELITY NATIONAL FINANCIAL | TRIM | — | 0.0% | -0.0% | 97.6 | 2,068,513 | -213,051 | 5 | — |
| ☆TRIP funds › | TRIPADVISOR INC | ADD | — | 0.0% | +0.0% | 97.4 | 7,102,901 | +2,134,826 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.0% | +0.0% | 95.4 | 6,007,467 | +660,260 | 5 | — |
| ☆NHYM funds › | NUSHARES ETF TR | ADD | — | 0.0% | -0.0% | 95.2 | 3,788,000 | +231,820 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 95.0 | 315,630 | -6,602 | 5 | — |
| ☆NVMI funds › | NOVA LTD | ADD | — | 0.0% | +0.0% | 94.8 | 179,410 | +32,155 | 5 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | TRIM | — | 0.0% | -0.0% | 94.8 | 4,586,676 | -1,361,248 | 5 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.0% | -0.0% | 94.6 | 1,515,919 | +96,036 | 5 | — |
| ☆UDR funds › | UDR INC | ADD | — | 0.0% | +0.0% | 94.3 | 2,361,535 | +1,630,384 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.0% | -0.0% | 94.1 | 487,108 | -7,382 | 5 | — |
| ☆ABCB funds › | AMERIS BANCORP | ADD | — | 0.0% | +0.0% | 93.4 | 1,035,046 | +116,273 | 5 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.0% | +0.0% | 93.1 | 453,447 | +222,708 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 0.0% | +0.0% | 93.1 | 526,771 | -3,067 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MARKETS INC | ADD | — | 0.0% | -0.0% | 92.8 | 382,237 | +1,455 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | -0.0% | 92.7 | 77,548 | -14,961 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | TRIM | — | 0.0% | -0.0% | 92.5 | 478,706 | -175,436 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | TRIM | — | 0.0% | +0.0% | 92.5 | 2,552,065 | -84,833 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.0% | +0.0% | 92.4 | 267,393 | +8,102 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.0% | +0.0% | 92.3 | 570,498 | -200,622 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.0% | -0.0% | 91.5 | 485,851 | -54,674 | 5 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | TRIM | — | 0.0% | -0.0% | 91.4 | 941,609 | -731 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 90.7 | 599,677 | -59,231 | 5 | — |
| ☆EMBJ funds › | EMBRAER S A | ADD | — | 0.0% | -0.0% | 90.6 | 1,420,838 | +32,030 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.0% | -0.0% | 90.6 | 839,831 | -968 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.0% | -0.0% | 90.5 | 621,061 | +8,719 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD | ADD | — | 0.0% | -0.0% | 90.0 | 2,274,710 | +62,067 | 5 | — |
| ☆ENS funds › | ENERSYS | ADD | — | 0.0% | +0.0% | 89.8 | 384,151 | +146,046 | 5 | — |
| ☆GVA funds › | GRANITE CONSTR INC | TRIM | — | 0.0% | +0.0% | 89.7 | 567,647 | -65,918 | 5 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | TRIM | — | 0.0% | +0.0% | 89.6 | 798,252 | -160,078 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.0% | -0.0% | 89.6 | 611,891 | -306,898 | 5 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.0% | +0.0% | 89.4 | 433,384 | +106,599 | 5 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 89.3 | 1,625,876 | +178,798 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.0% | +0.0% | 89.0 | 754,607 | +366,652 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 0.0% | +0.0% | 89.0 | 475,231 | +134,620 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 88.9 | 133,229 | +19,398 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.0% | -0.0% | 88.8 | 1,867,661 | -37,422 | 5 | — |
| ☆CSTM funds › | CONSTELLIUM SE | TRIM | — | 0.0% | +0.0% | 88.3 | 2,770,828 | -56,903 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.0% | +0.0% | 88.3 | 305,055 | +67,513 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | ADD | — | 0.0% | +0.0% | 88.2 | 1,164,511 | +743,328 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.0% | +0.0% | 88.1 | 991,806 | +495,285 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.0% | +0.0% | 88.1 | 365,405 | +19,257 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.0% | -0.0% | 87.9 | 563,269 | -220,531 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.0% | -0.0% | 87.2 | 68,264 | -539 | 5 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | TRIM | — | 0.0% | -0.0% | 87.1 | 4,464,764 | -2,208,520 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 0.0% | +0.0% | 86.5 | 117,030 | +92,079 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | TRIM | — | 0.0% | +0.0% | 85.4 | 1,020,059 | -28,094 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 85.0 | 555,465 | +96,285 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.0% | -0.0% | 84.8 | 1,045,176 | +11,127 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | TRIM | — | 0.0% | -0.0% | 84.8 | 453,342 | -26,689 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | TRIM | — | 0.0% | -0.0% | 83.0 | 1,525,461 | -543,114 | 5 | — |
| ☆NWSA funds › | NEWS CORP NEW | ADD | — | 0.0% | -0.0% | 82.8 | 3,335,594 | +250,578 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.0% | -0.0% | 82.8 | 1,038,438 | +68,935 | 5 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.0% | -0.0% | 82.8 | 248,437 | -15,820 | 5 | — |
| ☆FRT funds › | FEDERAL REALTY INVESTMENT TR | TRIM | — | 0.0% | -0.0% | 82.3 | 666,635 | -346,956 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.0% | -0.0% | 82.2 | 346,108 | -121,711 | 5 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | ADD | — | 0.0% | +0.0% | 82.0 | 638,051 | +223,099 | 5 | — |
| ☆MAA funds › | MID AMER APT CMNTYS INC | ADD | — | 0.0% | +0.0% | 82.0 | 589,836 | +179,927 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.0% | +0.0% | 81.1 | 486,281 | +51,023 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.0% | -0.0% | 80.6 | 382,600 | +10,459 | 5 | — |
| ☆HG funds › | HAMILTON INSURANCE GROUP LTD | ADD | — | 0.0% | +0.0% | 80.5 | 2,370,433 | +4,496 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 80.4 | 550,305 | -21,146 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.0% | -0.0% | 80.2 | 183,339 | +21,925 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.0% | -0.0% | 78.9 | 1,060,056 | -20,285 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | TRIM | — | 0.0% | -0.0% | 78.8 | 656,780 | -467,511 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.0% | +0.0% | 78.7 | 189,055 | +27,514 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.0% | +0.0% | 78.5 | 830,708 | -21,044 | 5 | — |
| ☆CCEP funds › | COCA COLA EUROPEAN PARTNERS | ADD | — | 0.0% | +0.0% | 78.1 | 784,581 | +78,370 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 77.4 | 459,301 | +16,249 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 419,168 | 3735 | 0.12 | 31% | 0.014 | 0.965 | — | in |
| 2026Q1 | 369,268 | 3224 | 0.10 | 32% | 0.015 | 0.972 | — | in |
| 2025Q4 | 381,899 | 3250 | 0.08 | 35% | 0.017 | 0.974 | — | in |
| 2025Q3 | 378,872 | 3254 | 0.08 | 35% | 0.018 | 0.975 | — | in |
| 2025Q2 | 361,837 | 3273 | 0.15 | 33% | 0.017 | 0.962 | — | entered |
| 2025Q1 | 329,641 | 3279 | 0.00 | 28% | 0.013 | 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