☆Resona Asset Management Co.,Ltd.
Quality Q
0.855
AUM ($M)
21,291
Positions
786
Turnover
0.09
Top-10 wt
33%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 813 positions (showing top 500 by weight) · portfolio value $21,291M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.9% | -0.1% | 1,475.9 | 7,418,187 | -701,222 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.7% | -0.0% | 1,212.5 | 4,213,121 | -335,897 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.0% | -0.5% | 842.4 | 2,264,273 | -156,680 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.3% | +0.0% | 708.9 | 2,969,429 | -238,597 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.9% | +0.2% | 616.6 | 1,729,125 | -137,302 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.5% | +0.4% | 535.6 | 1,422,107 | +22,967 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.3% | +0.1% | 487.4 | 1,381,050 | -183,627 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.7% | +1.1% | 366.5 | 318,024 | -24,618 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.7% | -0.2% | 355.8 | 631,802 | -46,678 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.6% | -0.0% | 344.9 | 823,608 | -69,364 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 1.4% | -0.1% | 294.7 | 3,708,700 | +472,400 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.4% | +0.2% | 290.9 | 241,202 | -17,566 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.3% | +0.8% | 274.1 | 479,107 | -35,239 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.2% | -0.1% | 253.9 | 774,721 | -84,892 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.1% | -0.0% | 231.1 | 674,304 | -54,391 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.0% | -0.1% | 207.8 | 416,096 | -27,008 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.9% | -0.1% | 200.9 | 788,126 | -55,444 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.8% | +0.4% | 179.7 | 250,494 | -12,654 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | -0.4% | 173.9 | 1,273,103 | -114,928 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.8% | +0.5% | 171.1 | 1,240,706 | -190,026 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.8% | +0.3% | 165.8 | 386,710 | -32,199 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | -0.1% | 161.9 | 172,759 | -4,307 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.2% | 149.6 | 1,317,575 | -104,655 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.7% | +0.2% | 148.6 | 140,484 | -13,022 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | +0.2% | 148.0 | 1,259,860 | -119,080 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.6% | +0.0% | 132.5 | 525,318 | -40,090 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.1% | 125.8 | 245,326 | -28,231 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.6% | +0.1% | 121.1 | 696,752 | -123,668 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.6% | -0.1% | 119.7 | 814,812 | -64,667 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.5% | +0.1% | 114.2 | 305,620 | -27,470 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.5% | -0.1% | 113.6 | 772,552 | -56,091 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | +0.0% | 112.4 | 1,967,162 | -182,305 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.2% | 111.8 | 376,364 | +335,361 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.5% | +0.1% | 109.5 | 262,796 | -26,348 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.0% | 103.7 | 294,469 | -21,759 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | -0.1% | 103.4 | 1,267,636 | -157,146 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | -0.0% | 102.1 | 793,749 | -62,999 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.5% | -0.1% | 100.2 | 1,034,798 | -74,102 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.5% | +0.0% | 99.7 | 437,988 | +2,331 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 93.7 | 563,134 | -61,874 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.4% | +0.1% | 91.3 | 78,724 | -4,287 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.4% | -0.1% | 88.4 | 221,015 | +656 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.4% | -0.0% | 87.8 | 882,326 | +58,393 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.4% | -0.2% | 86.9 | 1,208,285 | -106,670 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.4% | +0.0% | 85.0 | 303,001 | -19,394 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | +0.0% | 83.8 | 82,705 | -8,794 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.2% | 82.6 | 243,703 | -12,468 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.4% | -0.0% | 81.3 | 448,328 | -35,928 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.4% | +0.1% | 80.9 | 273,659 | -34,154 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.4% | +0.1% | 78.0 | 143,349 | +6,734 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.4% | -0.0% | 77.6 | 561,769 | -7,618 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.3% | -0.0% | 74.3 | 266,651 | -17,784 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 74.2 | 252,786 | -2,571 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.3% | -0.2% | 73.3 | 629,408 | -66,415 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.0% | 73.0 | 881,847 | -95,092 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.1% | 73.0 | 385,770 | -30,256 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 72.9 | 347,577 | -29,760 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | +0.0% | 71.2 | 506,576 | -82,869 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 67.2 | 493,723 | -33,422 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.3% | +0.0% | 66.9 | 49,148 | -8,559 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.3% | +0.2% | 65.8 | 102,572 | -5,253 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 65.7 | 243,605 | -16,364 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.1% | 63.7 | 1,493,350 | -107,981 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.3% | +0.0% | 63.2 | 58,728 | -791 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.3% | +0.2% | 62.8 | 233,300 | +181,296 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.1% | 60.2 | 397,650 | -23,620 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 59.4 | 164,151 | -12,475 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | +0.1% | 59.2 | 231,765 | -25,036 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.3% | +0.0% | 58.6 | 148,043 | -9,969 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.3% | +0.0% | 58.3 | 164,533 | -6,926 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.1% | 56.5 | 304,337 | -27,176 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.3% | -0.0% | 56.2 | 108,237 | -13,222 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.0% | 53.6 | 608,795 | -42,840 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.3% | +0.1% | 53.5 | 70,551 | -6,888 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 52.6 | 155,303 | -19,061 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 52.4 | 104,283 | -10,124 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 52.2 | 309,217 | -24,961 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 51.6 | 566,265 | -40,790 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.1% | 51.0 | 2,440,005 | -113,283 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 50.6 | 400,627 | -21,959 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.2% | -0.0% | 49.6 | 291,177 | -3,299 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | +0.1% | 48.4 | 50,123 | -5,702 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.0% | 48.0 | 176,459 | -14,419 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.2% | -0.0% | 47.5 | 217,088 | -13,974 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 45.5 | 210,544 | -27,686 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.0% | 45.1 | 71,354 | -9,816 | 5 | — |
| ☆EXPO funds › | EXPONENT INC | ADD | — | 0.2% | -0.0% | 44.5 | 754,256 | +63,000 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -0.0% | 44.3 | 482,041 | -51,457 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 43.6 | 1,806,609 | -126,645 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.2% | +0.0% | 43.5 | 191,723 | -4,588 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.2% | -0.0% | 42.9 | 105,296 | -13,556 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.0% | 41.8 | 84,092 | -6,220 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 41.4 | 231,127 | +220,871 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 41.3 | 43,044 | -3,514 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | -0.0% | 40.8 | 425,524 | -18,591 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.2% | -0.0% | 39.8 | 633,445 | -3,990 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 38.8 | 91,066 | -10,074 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | +0.0% | 38.5 | 371,945 | -43,650 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | -0.0% | 38.2 | 300,933 | -16,777 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.2% | +0.0% | 38.0 | 115,956 | +4,031 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 38.0 | 242,247 | -63,221 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.0% | 37.9 | 172,095 | -12,554 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.2% | -0.0% | 37.2 | 197,820 | -1,329 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 36.7 | 504,032 | -111,037 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 36.4 | 350,020 | -33,098 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 36.3 | 84,821 | -11,515 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.0% | 36.0 | 622,880 | -41,194 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.2% | -0.0% | 36.0 | 178,920 | -24,164 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.3% | 35.5 | 185,878 | -283,782 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | -0.0% | 35.0 | 35,924 | -3,171 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 34.6 | 478,439 | -42,109 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.2% | +0.0% | 34.1 | 66,572 | -4,624 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.0% | 34.0 | 99,718 | -14,532 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 33.7 | 66,275 | -5,230 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.0% | 33.2 | 148,904 | -9,467 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | -0.0% | 33.0 | 43,697 | -3,273 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.0% | 32.8 | 319,468 | -28,160 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | +0.0% | 32.5 | 86,808 | -2,482 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.2% | -0.0% | 32.1 | 100,949 | -4,126 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 31.5 | 43,847 | -3,348 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | +0.0% | 30.7 | 114,351 | -4,455 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 30.3 | 323,637 | -33,361 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 30.2 | 405,267 | -26,372 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 30.1 | 327,658 | -15,614 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.1% | +0.0% | 30.0 | 92,902 | -1,645 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 29.9 | 121,262 | -5,853 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.1% | +0.1% | 29.7 | 193,095 | -12,738 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 29.6 | 175,385 | -13,480 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 29.4 | 131,023 | -8,219 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 29.2 | 41,244 | -3,454 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 29.1 | 70,027 | -3,320 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | +0.0% | 28.9 | 200,374 | -18,005 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | +0.0% | 28.8 | 476,067 | -40,666 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | +0.0% | 28.4 | 73,329 | -7,619 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 28.3 | 1,157,309 | -97,284 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 27.9 | 303,779 | -20,408 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 27.7 | 134,856 | -13,646 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 27.6 | 78,126 | -4,016 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.1% | 27.3 | 124,023 | -7,965 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.1% | +0.0% | 27.0 | 303,216 | +1,496 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 26.5 | 80,139 | -7,041 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 26.1 | 548,536 | -41,557 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 26.0 | 96,358 | -8,297 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | +0.0% | 25.7 | 267,084 | -21,665 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | -0.0% | 25.6 | 52,059 | -6,065 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 25.5 | 74,187 | -5,693 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 25.4 | 152,223 | -13,662 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 25.4 | 156,590 | -14,654 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 25.2 | 433,480 | -31,822 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 25.1 | 401,112 | -38,968 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 25.0 | 175,002 | -11,192 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 24.4 | 208,358 | -19,082 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 24.2 | 92,436 | -3,573 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 24.1 | 85,310 | -9,503 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.1% | 24.1 | 47,481 | -3,286 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 23.9 | 53,578 | -7,007 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 23.9 | 304,895 | -32,871 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 23.7 | 219,953 | -19,478 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 23.7 | 139,387 | +139,387 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 23.5 | 188,996 | -461 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | +0.1% | 23.1 | 89,708 | -4,567 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 23.1 | 62,051 | -7,438 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.1% | +0.0% | 23.0 | 178,163 | -2,437 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 22.9 | 87,660 | -8,824 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 22.8 | 166,220 | -10,804 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.1% | -0.0% | 22.6 | 110,137 | +1,229 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | -0.0% | 22.6 | 203,492 | -6,932 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 22.5 | 81,393 | -7,681 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.0% | 22.3 | 13,154 | -1,225 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.1% | +0.0% | 22.2 | 87,442 | -5,372 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | +0.0% | 22.2 | 16,334 | -1,606 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 22.2 | 86,409 | -8,235 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | -0.0% | 22.0 | 66,469 | -6,494 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | +0.0% | 21.7 | 45,209 | -2,709 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 21.6 | 86,150 | -8,074 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 21.5 | 314,456 | -3,710 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.1% | +0.1% | 21.5 | 71,972 | +7,478 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.1% | +0.0% | 21.4 | 212,349 | -17,491 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.1% | +0.0% | 21.3 | 86,994 | -4,817 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.1% | +0.0% | 21.2 | 15,934 | -1,008 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 21.2 | 441,839 | -24,357 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | +0.0% | 21.1 | 89,041 | -4,575 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | +0.0% | 21.0 | 10,638 | -299 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | +0.0% | 20.9 | 18,472 | -1,641 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 20.9 | 66,238 | -5,008 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 20.7 | 444,758 | -31,902 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.0% | 20.6 | 52,325 | +4,772 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 20.5 | 140,490 | -16,262 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.0% | 20.4 | 165,669 | -15,259 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 20.4 | 90,679 | +90,679 | 1 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 20.4 | 44,952 | -6,607 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 20.3 | 64,471 | -5,907 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 20.3 | 262,823 | -29,075 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.1% | +0.0% | 20.2 | 41,284 | -1,364 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 20.0 | 90,679 | +90,679 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 20.0 | 117,897 | -15,091 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.0% | 20.0 | 94,208 | -4,290 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 20.0 | 153,245 | -14,554 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | +0.0% | 19.9 | 83,380 | -6,035 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 19.9 | 116,844 | -10,036 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 19.7 | 393,287 | -39,196 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.1% | -0.0% | 19.6 | 6,144 | -293 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 19.5 | 148,299 | -12,651 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | +0.0% | 19.3 | 104,474 | -12,449 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.0% | 19.3 | 90,355 | -12,836 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 19.2 | 67,036 | -8,841 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | -0.0% | 18.9 | 30,289 | -1,771 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | +0.0% | 18.6 | 272,055 | -10,107 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.1% | -0.0% | 18.6 | 58,581 | -5,794 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 18.5 | 47,380 | -6,517 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.1% | +0.0% | 18.3 | 123,854 | -3,072 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.1% | 18.3 | 426,648 | -37,477 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.1% | -0.0% | 18.2 | 674,609 | +742 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.0% | 18.2 | 195,241 | -13,892 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 18.1 | 153,529 | -21,780 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.1% | -0.0% | 18.0 | 149,732 | -9,132 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | -0.0% | 17.9 | 53,962 | -4,085 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.1% | -0.0% | 17.9 | 668,750 | -50,192 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 17.9 | 52,886 | -4,139 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.1% | -0.0% | 17.7 | 77,243 | -4,634 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 17.5 | 50,261 | -3,746 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 17.5 | 388,742 | -40,219 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.1% | +0.1% | 17.4 | 36,365 | -608 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.1% | +0.0% | 17.4 | 191,920 | -12,566 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.1% | +0.0% | 17.3 | 20,205 | -1,275 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.0% | 17.3 | 119,859 | -10,292 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 17.2 | 537,963 | -64,579 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.1% | -0.0% | 16.7 | 156,053 | -19,109 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.1% | -0.0% | 16.7 | 61,974 | -6,001 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | +0.0% | 16.6 | 73,926 | -8,225 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 16.4 | 193,934 | -14,403 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.1% | -0.0% | 16.4 | 102,554 | -6,245 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | +0.0% | 16.4 | 223,029 | -13,674 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.1% | +0.0% | 16.3 | 58,033 | -5,397 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.1% | +0.0% | 16.2 | 32,928 | -2,168 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.1% | -0.0% | 16.2 | 185,061 | -10,932 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.0% | 16.1 | 176,899 | -12,500 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.1% | -0.0% | 16.1 | 288,693 | -21,215 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.1% | -0.0% | 16.1 | 118,821 | -25,914 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 16.0 | 55,127 | -3,470 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.1% | -0.0% | 15.9 | 136,273 | -3,778 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.1% | +0.0% | 15.7 | 65,327 | -4,030 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.0% | 15.7 | 381,507 | -6,955 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.1% | -0.0% | 15.6 | 193,872 | -3,824 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.1% | +0.0% | 15.6 | 81,234 | -3,651 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.0% | 15.6 | 33,913 | -6,312 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.1% | -0.0% | 15.5 | 159,210 | -9,590 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | +0.0% | 15.4 | 1,103,492 | -156,060 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.1% | -0.0% | 15.3 | 95,742 | -7,391 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.0% | 15.2 | 63,523 | -7,890 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | +0.0% | 15.0 | 265,001 | -9,214 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | -0.0% | 14.8 | 97,119 | -4,331 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.1% | +0.0% | 14.8 | 449,978 | -26,545 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 14.7 | 128,059 | -7,334 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | +0.0% | 14.7 | 133,941 | -4,790 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.1% | -0.0% | 14.6 | 87,625 | -4,656 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.1% | -0.0% | 14.4 | 122,570 | -10,155 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.0% | 14.4 | 307,300 | -15,819 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.0% | 14.3 | 73,576 | -3,019 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.1% | +0.0% | 14.2 | 35,917 | -1,778 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 14.2 | 70,386 | -6,196 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | +0.0% | 14.1 | 169,122 | -9,074 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.1% | -0.0% | 14.1 | 253,939 | -24,128 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.1% | -0.0% | 14.1 | 59,235 | -4,271 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.0% | 14.0 | 138,726 | +202 | 4 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.1% | +0.0% | 13.9 | 85,277 | -5,204 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.1% | +0.0% | 13.9 | 81,626 | -5,523 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | +0.0% | 13.9 | 124,194 | -17,458 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | +0.0% | 13.8 | 162,550 | -6,423 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 13.8 | 20,789 | -1,611 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | +0.0% | 13.7 | 150,942 | -11,393 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.1% | +0.0% | 13.6 | 199,299 | -6,241 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | TRIM | — | 0.1% | +0.0% | 13.6 | 45,976 | -521 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.1% | -0.0% | 13.2 | 690,683 | -34,848 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.1% | +0.0% | 13.2 | 81,363 | -9,363 | 3 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.0% | 13.2 | 389,994 | -17,740 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.1% | -0.0% | 13.0 | 59,777 | -3,880 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.1% | -0.0% | 12.9 | 132,531 | -12,296 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 12.8 | 309,012 | +126,187 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 12.7 | 24,000 | -1,714 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.1% | -0.0% | 12.6 | 164,884 | -10,345 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.1% | -0.0% | 12.5 | 153,667 | -9,366 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.1% | -0.0% | 12.3 | 188,823 | +148,051 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.1% | +0.0% | 12.3 | 49,228 | -8,577 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.1% | +0.0% | 12.2 | 44,244 | -7,050 | 3 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 12.2 | 26,766 | -2,763 | 5 | — |
| ☆MBB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 12.2 | 128,832 | +0 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.1% | +0.0% | 12.1 | 45,075 | -2,162 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.0% | 12.0 | 72,478 | -3,862 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 12.0 | 40,053 | +221 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.1% | -0.0% | 11.8 | 885,367 | +9,892 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.1% | +0.0% | 11.7 | 30,640 | -2,792 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.1% | -0.0% | 11.7 | 48,394 | -2,869 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.0% | 11.7 | 20,830 | -2,616 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.1% | -0.0% | 11.3 | 50,608 | -3,705 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.1% | -0.0% | 11.3 | 151,312 | -11,042 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.1% | -0.0% | 11.3 | 104,217 | -7,011 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 11.3 | 84,832 | -5,608 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.1% | -0.0% | 11.2 | 64,693 | -3,788 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.1% | +0.0% | 11.0 | 144,164 | -23,675 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.1% | -0.0% | 11.0 | 82,952 | -6,298 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 11.0 | 13,286 | -893 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 11.0 | 252,406 | -34,148 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.1% | +0.0% | 11.0 | 67,517 | -3,136 | 3 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.1% | +0.0% | 10.9 | 26,353 | -1,032 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.1% | -0.0% | 10.9 | 36,815 | -2,776 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | +0.0% | 10.9 | 29,235 | -1,862 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.1% | +0.0% | 10.7 | 604,302 | -30,999 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 10.7 | 108,512 | -6,845 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 0.1% | +0.0% | 10.7 | 316,361 | -15,736 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 10.7 | 372,009 | +372,009 | 1 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.0% | -0.0% | 10.6 | 626,343 | -35,678 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.0% | +0.0% | 10.5 | 120,455 | -16,719 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 10.5 | 137,276 | -45,903 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.0% | +0.0% | 10.5 | 29,287 | -1,801 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.0% | -0.0% | 10.4 | 133,213 | -9,082 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.0% | -0.0% | 10.3 | 142,071 | -6,687 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.0% | +0.0% | 10.3 | 55,683 | -4,296 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.0% | -0.0% | 10.3 | 17,864 | -1,041 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.0% | +0.0% | 10.3 | 110,228 | -14,324 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.0% | -0.0% | 10.2 | 43,090 | -3,855 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.0% | +0.0% | 10.2 | 83,939 | -6,203 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | — | 0.0% | +0.0% | 10.2 | 394,476 | -12,224 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.0% | -0.0% | 10.0 | 205,734 | -19,148 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | -0.0% | 10.0 | 41,937 | -4,416 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.0% | -0.0% | 10.0 | 56,560 | -1,196 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.0% | +0.0% | 9.9 | 36,337 | -2,287 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 0.0% | +0.0% | 9.8 | 321,774 | -20,825 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.0% | +0.0% | 9.8 | 85,615 | -3,334 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.0% | -0.0% | 9.7 | 63,307 | -2,980 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 0.0% | +0.0% | 9.6 | 68,121 | -1,583 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.0% | -0.0% | 9.5 | 200,106 | -12,924 | 5 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.0% | -0.0% | 9.5 | 84,037 | -3,710 | 5 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.0% | -0.0% | 9.5 | 99,389 | -16,438 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.0% | 9.5 | 53,472 | -2,611 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.0% | +0.0% | 9.4 | 43,699 | -2,562 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.0% | -0.0% | 9.4 | 48,876 | -4,816 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.0% | -0.0% | 9.4 | 104,029 | -2,965 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | +0.0% | 9.4 | 40,754 | -2,676 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.0% | -0.0% | 9.4 | 114,371 | -8,936 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.0% | +0.0% | 9.3 | 127,691 | +263 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.0% | -0.0% | 9.3 | 36,927 | -3,529 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.0% | -0.0% | 9.3 | 70,390 | -4,176 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.0% | +0.0% | 9.2 | 59,689 | -5,944 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.0% | +0.0% | 9.2 | 49,408 | -2,614 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 9.1 | 119,000 | -5,651 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 9.1 | 77,341 | -4,188 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.0% | +0.0% | 9.1 | 141,798 | -4,739 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.2% | 9.0 | 124,635 | -324,069 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.0% | +0.0% | 9.0 | 38,312 | -4,108 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.0% | +0.0% | 9.0 | 51,514 | -8,618 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.0% | -0.0% | 8.9 | 60,740 | -2,478 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.0% | +0.0% | 8.9 | 11,246 | -142 | 4 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 0.0% | -0.0% | 8.9 | 78,593 | -6,923 | 5 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.0% | +0.0% | 8.9 | 78,119 | -4,103 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.0% | -0.0% | 8.9 | 167,425 | -20,517 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | TRIM | — | 0.0% | -0.0% | 8.8 | 162,726 | -7,949 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.0% | +0.0% | 8.8 | 43,040 | -1,800 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | +0.0% | 8.8 | 34,163 | -1,267 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 8.8 | 59,383 | -6,877 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.0% | -0.0% | 8.7 | 116,229 | -11,013 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.0% | -0.0% | 8.7 | 70,674 | -5,074 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 0.0% | -0.0% | 8.6 | 90,840 | -6,396 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.0% | -0.0% | 8.6 | 74,513 | -4,689 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.0% | -0.0% | 8.6 | 40,551 | -2,802 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.0% | -0.0% | 8.6 | 122,322 | -14,866 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.0% | +0.0% | 8.5 | 52,542 | -2,933 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.0% | +0.0% | 8.5 | 36,190 | -2,128 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | -0.0% | 8.5 | 7,109 | -660 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.0% | -0.0% | 8.4 | 248,428 | -20,433 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.0% | -0.0% | 8.4 | 57,599 | -4,640 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.0% | -0.0% | 8.3 | 15,391 | -1,334 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | -0.0% | 8.3 | 60,740 | -7,127 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.0% | -0.0% | 8.3 | 15,994 | -1,195 | 5 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.0% | -0.0% | 8.3 | 42,214 | -2,164 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.0% | -0.0% | 8.2 | 128,457 | -1,975 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.0% | -0.0% | 8.2 | 127,721 | -11,968 | 5 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.0% | -0.0% | 8.2 | 224,801 | -10,229 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.0% | -0.0% | 8.2 | 184,644 | -14,615 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 0.0% | +0.0% | 8.1 | 43,260 | +1,580 | 2 | — |
| ☆SUI funds › | SUN CMNTYS INC | TRIM | — | 0.0% | -0.0% | 8.1 | 66,648 | -1,712 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 8.0 | 111,583 | -6,657 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.0% | +0.0% | 8.0 | 43,578 | -5,724 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.0% | -0.0% | 7.9 | 51,940 | -8,034 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | TRIM | — | 0.0% | -0.0% | 7.8 | 96,461 | -3,678 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.0% | -0.0% | 7.8 | 43,823 | -3,710 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.0% | -0.0% | 7.7 | 101,054 | -11,670 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.0% | -0.0% | 7.7 | 3,953 | -362 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 7.6 | 155,850 | -14,806 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.0% | -0.0% | 7.6 | 10,065 | -646 | 2 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.0% | -0.0% | 7.5 | 5,906 | -530 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.0% | -0.0% | 7.5 | 110,318 | -13,713 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 7.5 | 265,895 | -25,840 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.0% | -0.0% | 7.5 | 247,525 | -29,792 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.0% | +0.0% | 7.5 | 41,853 | -3,054 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.0% | -0.0% | 7.4 | 161,705 | -4,278 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.0% | -0.0% | 7.3 | 40,858 | -3,014 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.0% | -0.0% | 7.3 | 16,864 | -1,429 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 7.3 | 84,283 | -10,369 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.0% | -0.0% | 7.3 | 26,919 | -2,837 | 2 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.0% | -0.0% | 7.2 | 27,648 | -3,153 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.0% | +0.0% | 7.2 | 289,177 | -1,909 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.0% | -0.0% | 7.1 | 182,723 | -11,002 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.0% | +0.0% | 7.1 | 16,901 | +16,379 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.0% | -0.0% | 7.1 | 34,335 | -2,745 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.0% | +0.0% | 7.0 | 71,256 | +487 | 3 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.0% | -0.0% | 7.0 | 122,602 | -7,314 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.0% | -0.0% | 7.0 | 92,093 | -4,978 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.0% | +0.0% | 7.0 | 20,758 | -2,902 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.0% | -0.0% | 6.9 | 97,996 | -20,498 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.0% | +0.0% | 6.9 | 39,021 | -6,141 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | TRIM | — | 0.0% | +0.0% | 6.9 | 63,644 | -5,957 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.0% | +0.0% | 6.9 | 58,287 | -968 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.0% | -0.0% | 6.8 | 313,606 | -103,332 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | TRIM | — | 0.0% | -0.0% | 6.8 | 61,865 | -4,612 | 5 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.0% | -0.0% | 6.8 | 142,235 | -6,087 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | TRIM | — | 0.0% | +0.0% | 6.8 | 54,020 | -1,358 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 6.7 | 24,055 | -2,275 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.0% | -0.0% | 6.7 | 75,318 | -6,736 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.0% | -0.0% | 6.6 | 16,539 | -1,174 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.0% | +0.0% | 6.6 | 38,974 | -4,548 | 5 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.0% | -0.0% | 6.6 | 75,966 | -3,314 | 5 | — |
| ☆XPO funds › | XPO INC | NEW | — | 0.0% | +0.0% | 6.5 | 31,765 | +31,765 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.0% | -0.0% | 6.5 | 53,690 | -4,430 | 5 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.0% | +0.0% | 6.5 | 83,682 | -7,115 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.0% | +0.0% | 6.5 | 16,634 | -249 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.0% | -0.0% | 6.4 | 23,043 | -1,283 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.0% | -0.0% | 6.4 | 21,185 | -2,497 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.0% | +0.0% | 6.3 | 130,824 | -186 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.0% | +0.0% | 6.3 | 21,675 | -1,424 | 5 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.0% | +0.0% | 6.3 | 271,545 | -23,700 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | — | 0.0% | +0.0% | 6.2 | 75,860 | -5,096 | 4 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.0% | -0.0% | 6.2 | 133,681 | -13,200 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 6.2 | 344,006 | -19,957 | 4 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.0% | +0.0% | 6.2 | 109,991 | -8,965 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.0% | +0.0% | 6.1 | 92,277 | +92,277 | 1 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.0% | -0.0% | 6.1 | 67,416 | -4,237 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.0% | -0.0% | 6.1 | 68,882 | -6,741 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.0% | -0.0% | 6.0 | 172,265 | -83,337 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.0% | -0.0% | 6.0 | 55,639 | -16,241 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.0% | +0.0% | 6.0 | 38,210 | -302 | 5 | — |
| ☆INSM funds › | INSMED INC | TRIM | — | 0.0% | -0.0% | 6.0 | 56,132 | -4,798 | 3 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.0% | +0.0% | 6.0 | 44,002 | -5,758 | 5 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.0% | -0.0% | 5.9 | 17,764 | -1,946 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | TRIM | — | 0.0% | -0.0% | 5.9 | 109,805 | -11,976 | 3 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.0% | -0.0% | 5.8 | 12,892 | -1,544 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.0% | -0.0% | 5.8 | 24,438 | -2,784 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | -0.0% | 5.8 | 79,560 | -20,143 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.0% | -0.0% | 5.8 | 112,537 | +5,259 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.0% | -0.0% | 5.7 | 73,003 | -10,576 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 5.7 | 75,948 | +0 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.0% | -0.0% | 5.7 | 137,101 | -9,201 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.0% | -0.0% | 5.7 | 147,319 | -17,506 | 5 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.0% | +0.0% | 5.7 | 139,881 | +4,113 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.0% | -0.0% | 5.6 | 237,894 | -29,136 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.0% | -0.0% | 5.6 | 147,799 | -13,010 | 5 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.0% | -0.0% | 5.6 | 254,525 | -35,447 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.0% | -0.0% | 5.6 | 203,883 | -19,305 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 5.6 | 41,167 | +41,167 | 1 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 0.0% | -0.0% | 5.6 | 17,593 | -955 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | TRIM | — | 0.0% | -0.0% | 5.6 | 62,854 | -3,841 | 2 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.0% | -0.0% | 5.5 | 70,147 | -6,821 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | TRIM | — | 0.0% | -0.0% | 5.5 | 85,369 | -524 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.0% | -0.0% | 5.5 | 39,480 | -5,908 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.0% | -0.0% | 5.5 | 34,529 | -2,543 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.0% | -0.0% | 5.5 | 37,424 | -5,464 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 5.5 | 18,660 | -621 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.0% | -0.0% | 5.4 | 56,460 | -6,469 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.0% | +0.0% | 5.4 | 57,870 | +859 | 5 | — |
| ☆UDR funds › | UDR INC | TRIM | — | 0.0% | -0.0% | 5.4 | 134,342 | -47,323 | 5 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.0% | +0.0% | 5.3 | 9,610 | +9,610 | 1 | — |
| ☆CPT funds › | CAMDEN PPTY TR | TRIM | — | 0.0% | +0.0% | 5.3 | 45,617 | -1,587 | 5 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.0% | -0.0% | 5.3 | 46,766 | -3,009 | 5 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.0% | -0.0% | 5.3 | 779 | -79 | 5 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.0% | +0.0% | 5.2 | 14,044 | -1,701 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.0% | 5.2 | 67,542 | -2,771 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.0% | +0.0% | 5.2 | 9,040 | -1,043 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 0.0% | +0.0% | 5.2 | 20,056 | -1,572 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.0% | -0.0% | 5.1 | 162,948 | -16,424 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.0% | +0.0% | 5.1 | 29,283 | +1,513 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.0% | -0.0% | 5.1 | 82,862 | -26,943 | 5 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.0% | -0.0% | 5.0 | 35,866 | -5,375 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | TRIM | — | 0.0% | -0.0% | 5.0 | 115,088 | -10,877 | 2 | — |
| ☆GEN funds › | GEN DIGITAL INC | TRIM | — | 0.0% | +0.0% | 5.0 | 200,003 | -18,379 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 4.9 | 56,455 | -7,376 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.0% | +0.0% | 4.9 | 23,578 | -33 | 5 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.0% | +0.0% | 4.9 | 21,465 | -2,764 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.0% | -0.0% | 4.9 | 35,592 | -2,614 | 5 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.0% | -0.0% | 4.8 | 62,717 | -9,764 | 5 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.0% | -0.0% | 4.8 | 76,686 | -5,554 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.0% | -0.0% | 4.8 | 22,576 | -3,063 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | TRIM | — | 0.0% | +0.0% | 4.7 | 139,108 | -5,307 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 4.7 | 31,325 | +31,325 | 1 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.0% | +0.0% | 4.7 | 88,448 | +4,232 | 3 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.0% | -0.0% | 4.7 | 64,728 | -8,676 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | TRIM | — | 0.0% | -0.0% | 4.6 | 45,750 | -7,491 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 0.0% | -0.0% | 4.5 | 278,756 | -20,832 | 2 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.0% | +0.0% | 4.5 | 55,467 | -5,989 | 5 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.0% | -0.0% | 4.5 | 49,167 | -4,112 | 5 | — |
| ☆BXP funds › | BXP INC | TRIM | — | 0.0% | +0.0% | 4.5 | 66,907 | -239 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 21,291 | 786 | 0.09 | 33% | 0.016 | 0.851 | — | in |
| 2026Q1 | 20,073 | 791 | 0.07 | 32% | 0.016 | 0.875 | — | in |
| 2025Q4 | 20,799 | 804 | 0.05 | 35% | 0.018 | 0.881 | — | in |
| 2025Q3 | 21,097 | 810 | 0.06 | 34% | 0.018 | 0.876 | — | in |
| 2025Q2 | 20,425 | 827 | 0.09 | 32% | 0.016 | 0.856 | — | entered |
| 2025Q1 | 17,286 | 810 | 0.00 | 30% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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