☆Pictet Asset Management Holding SA
Quality Q
0.858
AUM ($M)
104,632
Positions
2134
Turnover
0.15
Top-10 wt
22%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 2217 positions (showing top 500 by weight) · portfolio value $104,632M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.1% | -0.6% | 4,279.6 | 21,391,230 | -4,344,717 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.8% | +0.2% | 2,918.8 | 8,167,992 | -233,087 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.7% | +0.2% | 2,774.2 | 7,345,234 | -226,018 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.4% | -0.0% | 2,532.3 | 8,751,626 | -307,990 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.0% | -0.7% | 2,052.9 | 5,504,067 | -1,185,178 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.0% | -0.1% | 2,040.3 | 8,560,088 | -974,742 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 1.7% | +0.3% | 1,824.8 | 36,743,822 | +1,152,198 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.4% | +0.4% | 1,506.2 | 2,084,024 | -718,819 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.4% | +0.3% | 1,462.7 | 4,857,154 | +4,135,210 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.2% | +0.7% | 1,223.8 | 1,060,258 | -170,473 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.1% | +0.4% | 1,149.2 | 2,652,682 | -252,680 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.0% | +0.6% | 1,050.3 | 1,808,384 | -95,857 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 1.0% | +0.6% | 1,036.9 | 4,074,359 | +1,473,788 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.0% | +0.0% | 1,013.2 | 2,867,779 | -188,074 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.2% | 936.3 | 2,729,112 | +685,322 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.9% | +0.6% | 910.1 | 7,748,146 | +3,883,796 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.9% | +0.1% | 907.0 | 3,227,687 | -614,533 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.9% | -0.1% | 905.8 | 754,985 | -188,991 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.8% | +0.2% | 791.1 | 4,658,879 | +417,928 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.7% | -0.0% | 784.7 | 1,865,608 | -54,809 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.7% | -0.1% | 771.8 | 2,264,528 | -2,544,833 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | -0.3% | 764.8 | 1,357,773 | -373,959 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.7% | -0.1% | 764.4 | 1,556,734 | -373,107 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.7% | -0.1% | 725.8 | 9,038,572 | +166,709 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.7% | -0.2% | 713.5 | 4,554,286 | +135,132 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.7% | +0.0% | 713.2 | 7,183,047 | +1,102,797 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.7% | -0.2% | 697.0 | 2,501,585 | -757,470 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.6% | +0.1% | 657.5 | 862,074 | -417,304 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.2% | 638.7 | 1,243,705 | -298,872 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.6% | +0.5% | 628.2 | 1,878,379 | +1,407,409 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.6% | -0.3% | 625.4 | 7,125,641 | -2,523,279 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.6% | +0.1% | 597.0 | 4,494,311 | +996,992 | 5 | — |
| ☆DT funds › | DYNATRACE INC | TRIM | — | 0.5% | -0.1% | 560.4 | 12,762,198 | -3,047,025 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.5% | -0.2% | 550.2 | 2,937,510 | -544,354 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.5% | -0.1% | 547.6 | 1,376,925 | +154,346 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.5% | -0.6% | 538.4 | 1,073,670 | -987,673 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.5% | -0.0% | 534.0 | 2,746,643 | +643,267 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.5% | -0.1% | 529.7 | 1,020,716 | -55,177 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.5% | -0.2% | 526.1 | 2,469,106 | -629,297 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.5% | +0.1% | 519.0 | 1,742,336 | -2,364,321 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.5% | -0.2% | 502.4 | 2,116,869 | -751,312 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.0% | 486.6 | 1,486,565 | +90,373 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.5% | -0.1% | 477.5 | 4,039,771 | -295,023 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.5% | +0.2% | 472.8 | 977,716 | +177,167 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.5% | +0.1% | 472.8 | 1,259,596 | +12,374 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | +0.1% | 470.7 | 1,853,258 | +392,729 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.4% | +0.1% | 463.6 | 2,247,629 | -83,842 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.4% | -0.1% | 463.4 | 473,772 | -136,978 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.4% | +0.0% | 451.3 | 1,136,323 | -65,841 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.4% | +0.1% | 441.0 | 1,798,113 | +416,128 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.4% | -0.0% | 437.1 | 1,025,840 | -173,431 | 5 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 0.4% | +0.2% | 436.2 | 10,303,294 | +4,907,929 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.4% | +0.0% | 425.9 | 5,474,077 | +442,664 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.4% | +0.1% | 422.0 | 5,829,878 | -843,153 | 5 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.4% | -0.1% | 418.2 | 3,680,544 | +174,614 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.4% | +0.1% | 400.4 | 4,236,710 | -361,176 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.4% | -0.1% | 395.0 | 1,167,608 | -283,998 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.4% | +0.1% | 380.1 | 2,778,462 | +1,090,254 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.4% | -0.1% | 379.5 | 4,093,625 | -171,362 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | TRIM | — | 0.4% | +0.0% | 375.7 | 6,848,264 | -949,814 | 5 | — |
| ☆ALC funds › | ALCON AG | ADD | — | 0.4% | -0.0% | 374.6 | 5,534,203 | +554,953 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.1% | 367.0 | 344,659 | -29,974 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.3% | -0.1% | 360.5 | 3,766,323 | -470,170 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.2% | 360.0 | 2,578,123 | -1,253,905 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 353.6 | 706,745 | +23,043 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.3% | +0.0% | 346.4 | 1,951,769 | +357,974 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.3% | -0.1% | 345.2 | 2,819,408 | +15,840 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.3% | +0.0% | 340.6 | 3,735,863 | -993,495 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.3% | +0.0% | 340.5 | 2,331,718 | +20,780 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | ADD | — | 0.3% | +0.2% | 340.1 | 3,801,076 | +2,422,744 | 5 | — |
| ☆ESTC funds › | ELASTIC N V | TRIM | — | 0.3% | -0.0% | 332.1 | 5,824,386 | -668,331 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.3% | +0.0% | 330.6 | 2,151,719 | -1,135,322 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.3% | -0.0% | 326.5 | 4,268,534 | +101,719 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.3% | -0.1% | 319.8 | 1,918,656 | -406,805 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.3% | -0.1% | 317.4 | 2,511,962 | -62,860 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | -0.0% | 315.6 | 872,311 | +41,716 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.3% | +0.1% | 313.7 | 1,849,622 | +184,367 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.3% | -0.0% | 311.8 | 5,872,638 | +655,873 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.3% | -0.0% | 305.2 | 4,105,616 | +39,007 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.3% | -0.1% | 304.8 | 2,562,428 | -198,364 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | TRIM | — | 0.3% | -0.3% | 302.2 | 1,655,750 | -532,441 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | +0.0% | 301.5 | 322,321 | +87,615 | 5 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.3% | +0.1% | 298.1 | 2,186,553 | -304,128 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.3% | -0.1% | 297.0 | 1,746,548 | -421,409 | 5 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.3% | -0.0% | 296.9 | 2,104,621 | +184,081 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.3% | -0.0% | 291.5 | 2,537,927 | +103,885 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.3% | 288.2 | 4,034,870 | -1,603,380 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.3% | -0.0% | 286.0 | 6,494,812 | -416,036 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.3% | +0.2% | 285.7 | 1,097,533 | +463,195 | 5 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.3% | +0.1% | 285.6 | 1,258,476 | +606,547 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | ADD | — | 0.3% | +0.2% | 283.7 | 1,854,869 | +699,432 | 5 | — |
| ☆LOGI funds › | LOGITECH INTL S A | TRIM | — | 0.3% | -0.0% | 273.1 | 2,908,902 | -52,435 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.3% | -0.0% | 273.0 | 2,414,872 | +146,791 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.3% | +0.3% | 270.6 | 716,216 | +699,880 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.3% | +0.0% | 269.9 | 1,144,045 | +5,572 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.3% | -0.0% | 268.7 | 3,030,189 | -184,130 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.3% | +0.1% | 268.3 | 539,255 | +201,686 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.3% | +0.0% | 264.7 | 593,393 | +98,809 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 259.3 | 735,283 | +46,972 | 5 | — |
| ☆IDA funds › | IDACORP INC | ADD | — | 0.2% | +0.1% | 259.1 | 1,712,288 | +941,476 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.1% | 257.4 | 619,404 | -15,164 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.2% | -0.0% | 254.4 | 3,335,106 | -76,944 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.2% | +0.1% | 250.9 | 3,420,836 | +297,152 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.2% | -0.0% | 248.6 | 238,443 | -280 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 246.7 | 2,178,037 | +40,104 | 5 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | ADD | — | 0.2% | -0.0% | 245.5 | 6,672,900 | +519,256 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | TRIM | — | 0.2% | -0.1% | 239.5 | 4,962,910 | -1,551,757 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.2% | -0.0% | 237.8 | 5,001,382 | +189,458 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.0% | 235.3 | 200,314 | -1,681 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.2% | +0.0% | 235.3 | 1,483,084 | +94,498 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 234.4 | 3,248,469 | -123,073 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.1% | 228.8 | 909,328 | -264,401 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 227.8 | 1,553,775 | -111,958 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 225.2 | 2,770,527 | -259,471 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.2% | -0.1% | 223.8 | 2,757,361 | -841,024 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 223.7 | 1,636,517 | +65,745 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.2% | +0.2% | 222.6 | 348,441 | +132,692 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.2% | +0.1% | 221.1 | 1,513,789 | +1,012,023 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.2% | -0.0% | 218.9 | 1,270,400 | +94,985 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 215.2 | 3,776,924 | +347,566 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.2% | +0.0% | 214.6 | 945,445 | +73,838 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.2% | -0.1% | 212.1 | 294,529 | -218,038 | 5 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.2% | +0.0% | 207.0 | 2,305,723 | +504,242 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.2% | +0.0% | 205.1 | 1,668,564 | -6,375 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | +0.0% | 204.0 | 725,515 | -35,662 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.2% | +0.2% | 203.3 | 414,698 | +354,864 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 202.2 | 318,780 | +5,533 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 201.0 | 1,722,612 | +671,933 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.2% | +0.1% | 200.5 | 549,675 | +279,725 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 199.0 | 196,730 | +25,702 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.2% | -0.0% | 198.8 | 1,740,052 | +117,371 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 198.7 | 531,763 | +6,724 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.2% | +0.2% | 198.2 | 1,573,481 | +1,387,918 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | +0.0% | 197.5 | 795,234 | +240,694 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.2% | +0.2% | 197.4 | 1,671,839 | +1,638,970 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.1% | 192.2 | 919,415 | +205,673 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 0.2% | +0.2% | 191.6 | 489,605 | +470,742 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 0.2% | +0.1% | 190.8 | 1,014,894 | +457,334 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | TRIM | — | 0.2% | +0.0% | 189.9 | 2,368,281 | -957,222 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.2% | -0.0% | 189.4 | 1,054,444 | -76,044 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.2% | -0.1% | 187.7 | 408,699 | -120,918 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 186.5 | 1,451,505 | -34,920 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 185.4 | 622,119 | +62,331 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 184.7 | 1,036,207 | +985,740 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.2% | -0.0% | 184.1 | 851,819 | -61,509 | 5 | — |
| ☆ARGX funds › | ARGENX SE | ADD | — | 0.2% | +0.1% | 183.8 | 198,282 | +49,976 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.2% | +0.1% | 183.2 | 992,856 | +206,477 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.2% | -0.2% | 181.9 | 608,808 | -633,334 | 5 | — |
| ☆RVTY funds › | REVVITY INC | ADD | — | 0.2% | +0.1% | 181.5 | 1,631,343 | +734,000 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | +0.0% | 178.0 | 654,306 | -3,112 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | TRIM | — | 0.2% | -0.1% | 177.0 | 1,127,974 | -1,076,827 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.2% | -0.4% | 175.4 | 672,063 | -587,107 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.2% | +0.1% | 175.0 | 659,040 | +540,813 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.2% | +0.1% | 174.2 | 153,743 | +101,918 | 5 | — |
| ☆MAIR funds › | MADISON AIR SOLUTIONS CORP | NEW | — | 0.2% | +0.2% | 173.0 | 4,434,713 | +4,434,713 | 1 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.2% | -0.1% | 172.9 | 10,280,065 | -3,455,789 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.2% | +0.1% | 172.4 | 436,942 | +46,268 | 5 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | TRIM | — | 0.2% | +0.1% | 170.2 | 1,200,448 | -38,777 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.2% | +0.0% | 168.6 | 454,869 | -2,210 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.2% | +0.2% | 166.4 | 400,244 | +374,612 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | -0.0% | 163.4 | 1,205,947 | +63,840 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.2% | -0.0% | 162.7 | 492,402 | -36,422 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.2% | -0.0% | 162.6 | 1,982,769 | -31,446 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | +0.0% | 161.0 | 337,162 | -85,419 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | +0.0% | 159.4 | 1,052,429 | +290,283 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.1% | +0.1% | 155.3 | 374,120 | +162,647 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 153.7 | 4,806,664 | -739,959 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.1% | +0.0% | 153.0 | 421,603 | +86,613 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 152.1 | 1,037,646 | -133,955 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.1% | -0.0% | 150.9 | 1,410,457 | -6,849 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 148.5 | 1,796,700 | +235,372 | 5 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.1% | -0.0% | 145.2 | 3,477,730 | +568,912 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.1% | -0.1% | 145.2 | 267,852 | -41,368 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 144.9 | 874,006 | +132,000 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.1% | +0.1% | 140.6 | 61,821 | +21,042 | 5 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.1% | -0.0% | 139.5 | 1,715,002 | -785,073 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | -0.0% | 139.2 | 100,736 | -20,138 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | ADD | — | 0.1% | +0.1% | 138.2 | 239,251 | +236,124 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.1% | -0.2% | 137.5 | 4,759,290 | -4,885,502 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.1% | +0.1% | 134.3 | 139,137 | +3,758 | 5 | — |
| ☆STN funds › | STANTEC INC | TRIM | — | 0.1% | -0.2% | 133.8 | 1,940,375 | -1,545,013 | 5 | — |
| ☆BSY funds › | BENTLEY SYS INC | TRIM | — | 0.1% | -0.0% | 130.5 | 4,367,486 | -293,860 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 130.1 | 481,377 | -5,559 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.1% | 130.0 | 301,288 | -70,952 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.1% | +0.0% | 129.9 | 627,569 | -1,189 | 5 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.1% | -0.1% | 129.8 | 1,220,353 | +118,105 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.2% | 129.0 | 578,782 | -929,837 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 127.7 | 242,507 | -45,430 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 127.0 | 1,596,998 | +162,003 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 126.4 | 401,610 | +5,406 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.1% | 125.8 | 492,628 | +115,056 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.1% | +0.0% | 124.3 | 849,026 | +115,741 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 123.4 | 881,772 | +96,916 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | ADD | — | 0.1% | +0.0% | 122.7 | 3,468,340 | +795,107 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 119.2 | 625,690 | -43,708 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.1% | +0.1% | 118.6 | 508,706 | +186,123 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | +0.0% | 116.8 | 2,026,687 | +594,258 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.1% | -0.1% | 116.7 | 716,643 | -818,839 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.1% | +0.0% | 115.9 | 288,766 | +3,862 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 115.4 | 2,726,171 | +80,001 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 115.3 | 851,584 | -13,234 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 114.6 | 633,393 | -13,619 | 5 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.1% | -0.0% | 114.4 | 308,619 | -25,042 | 5 | — |
| ☆IGF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 114.1 | 1,697,682 | -441,788 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | ADD | — | 0.1% | +0.1% | 113.7 | 884,638 | +874,855 | 5 | — |
| ☆AAON funds › | AAON INC | ADD | Common Stock | 0.1% | +0.0% | 112.1 | 883,740 | +212,528 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.1% | -0.0% | 111.3 | 468,633 | -79,035 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 110.5 | 501,047 | -86,201 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.1% | +0.0% | 109.6 | 901,578 | -21,503 | 5 | — |
| ☆BRZE funds › | BRAZE INC | ADD | — | 0.1% | +0.1% | 109.5 | 5,049,223 | +5,036,297 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 108.2 | 570,156 | -5,181 | 5 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | ADD | — | 0.1% | -0.0% | 107.4 | 1,448,126 | +66,942 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.1% | -0.0% | 107.4 | 1,380,331 | -96,140 | 3 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.1% | 106.9 | 53,954 | +24,815 | 5 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 106.3 | 957,785 | +290,739 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.1% | -0.0% | 105.1 | 273,447 | -60,944 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 104.5 | 722,501 | +165,502 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | ADD | — | 0.1% | +0.0% | 104.4 | 426,527 | +10,544 | 5 | — |
| ☆FORM funds › | FORMFACTOR INC | ADD | — | 0.1% | +0.1% | 104.3 | 653,999 | +641,696 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | -0.0% | 104.1 | 1,245,623 | -157,053 | 5 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 103.5 | 192,896 | +5,656 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.1% | +0.0% | 103.3 | 817,622 | -47,115 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.1% | -0.0% | 102.5 | 4,280,051 | -570,173 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.2% | 102.2 | 2,393,080 | -2,726,977 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | ADD | — | 0.1% | +0.0% | 102.0 | 1,052,330 | +127,955 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | ADD | — | 0.1% | +0.0% | 101.5 | 3,497,704 | +203,652 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.1% | -0.0% | 101.3 | 224,607 | +11,087 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.1% | -0.0% | 101.2 | 301,234 | -89,019 | 5 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | ADD | — | 0.1% | +0.1% | 100.4 | 4,962,511 | +3,520,836 | 2 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.1% | -0.1% | 100.1 | 1,322,317 | -676,531 | 5 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 100.0 | 711,470 | -441,370 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 0.1% | +0.0% | 99.0 | 1,160,463 | +409,510 | 5 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 98.1 | 1,785,951 | +38,578 | 5 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | ADD | — | 0.1% | -0.0% | 98.0 | 291,689 | +5,045 | 3 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.1% | -0.1% | 96.7 | 2,524,042 | -1,081,409 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | -0.2% | 96.5 | 153,500 | -183,754 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.1% | 96.3 | 100,183 | -41,219 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 95.5 | 1,035,288 | +78,788 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 94.9 | 986,089 | -22,988 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | +0.0% | 94.1 | 533,640 | -95,456 | 5 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 93.6 | 1,147,844 | -35,876 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC | ADD | — | 0.1% | +0.1% | 93.2 | 915,471 | +903,083 | 5 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | ADD | — | 0.1% | +0.0% | 92.6 | 2,393,515 | +594,747 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 91.3 | 493,948 | -110,202 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 89.8 | 1,147,659 | -83,154 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 89.3 | 330,017 | -48,852 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.1% | +0.0% | 86.2 | 344,988 | +159,799 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | +0.0% | 85.8 | 514,868 | +84,543 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 85.3 | 1,248,444 | -564,322 | 5 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.1% | +0.0% | 85.2 | 574,477 | +180,133 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 84.6 | 817,301 | +263,983 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.1% | -0.0% | 84.5 | 554,359 | -29,177 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 83.8 | 417,759 | -47,616 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 83.3 | 278,613 | +40,693 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.0% | 83.0 | 666,657 | +64,091 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 82.6 | 374,116 | +88,730 | 5 | — |
| ☆RYN funds › | RAYONIER INC | TRIM | — | 0.1% | -0.0% | 81.8 | 3,845,807 | -1,079,656 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 81.8 | 744,300 | -747,000 | 5 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.1% | -0.0% | 81.3 | 713,354 | -202,834 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 80.3 | 3,880,245 | +745,210 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.1% | +0.0% | 80.2 | 336,686 | +8,036 | 5 | — |
| ☆CRNX funds › | CRINETICS PHARMACEUTICALS IN | ADD | — | 0.1% | +0.0% | 77.6 | 2,075,375 | +191,094 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.1% | +0.0% | 77.5 | 981,668 | +8,190 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.0% | 74.2 | 311,981 | -20,068 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 72.8 | 96,394 | -20,345 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.1% | -0.0% | 72.8 | 430,635 | -172,008 | 5 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 71.9 | 2,791,206 | +232,341 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 71.9 | 329,073 | -18,404 | 5 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 71.6 | 1,187,723 | +508,014 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | +0.0% | 71.2 | 578,733 | +234,786 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.1% | -0.3% | 70.4 | 918,266 | -2,988,356 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | ADD | — | 0.1% | +0.1% | 70.2 | 270,065 | +223,680 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 69.9 | 2,900,775 | +187,392 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 69.8 | 757,854 | -34,505 | 5 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 69.6 | 567,990 | -13,093 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 69.0 | 844,805 | -40,550 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 68.8 | 758,530 | -850,764 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 68.7 | 168,578 | -7,487 | 5 | — |
| ☆IOT funds › | SAMSARA INC | ADD | — | 0.1% | +0.1% | 68.5 | 2,111,876 | +1,980,558 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | +0.0% | 67.9 | 899,141 | +371,221 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 67.8 | 302,811 | -221,214 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.0% | 67.1 | 1,634,508 | +248,417 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 67.0 | 717,987 | -54,380 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | +0.0% | 66.3 | 689,500 | -122,787 | 5 | — |
| ☆ABVX funds › | ABIVAX SA | ADD | — | 0.1% | +0.1% | 65.6 | 492,068 | +388,523 | 4 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 0.1% | +0.0% | 65.5 | 754,322 | -8,838 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.1% | -0.0% | 65.5 | 4,900,947 | +405,379 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.0% | 65.4 | 713,226 | +259,366 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.1% | -0.0% | 65.0 | 418,530 | +56,736 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 64.9 | 263,771 | +31,568 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.1% | +0.0% | 64.2 | 1,386,738 | -32,347 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 0.1% | +0.0% | 64.1 | 363,071 | -16,343 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.1% | +0.0% | 63.9 | 317,062 | +131,039 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | -0.0% | 63.0 | 88,407 | -23,648 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.1% | +0.0% | 62.4 | 229,582 | -225,118 | 5 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.1% | +0.1% | 62.3 | 234,039 | +234,039 | 1 | — |
| ☆BKH funds › | BLACK HILLS CORP | ADD | — | 0.1% | +0.0% | 62.1 | 835,252 | +241,709 | 5 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 61.6 | 526,443 | +102,932 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 61.6 | 30,973 | +23,222 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 61.2 | 71,323 | +36,007 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.1% | -0.1% | 60.7 | 848,438 | -535,576 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | TRIM | — | 0.1% | -0.1% | 60.6 | 230,271 | -283,203 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | +0.0% | 60.3 | 224,185 | -5,879 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 0.1% | +0.0% | 59.5 | 152,684 | +20,500 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.1% | -0.0% | 59.1 | 1,526,898 | +228,034 | 5 | — |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 59.0 | 1,161,784 | +232,240 | 5 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 58.9 | 619,076 | +619,076 | 1 | — |
| ☆DB funds › | DEUTSCHE BK AG | TRIM | — | 0.1% | -0.0% | 58.6 | 1,731,462 | -478,384 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.1% | -0.0% | 58.0 | 716,028 | +93,963 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 57.2 | 795,152 | +25,898 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 57.1 | 907,479 | +182,006 | 5 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 57.0 | 2,351,232 | -374,906 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | ADD | — | 0.1% | +0.0% | 56.1 | 487,384 | +107,857 | 5 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 55.8 | 628,138 | +136,489 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 55.7 | 168,654 | +31,716 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | -0.0% | 55.7 | 476,669 | +2,044 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | +0.0% | 55.2 | 40,574 | -1,417 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.1% | -0.1% | 55.1 | 379,334 | -800,211 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 54.7 | 905,889 | +24,032 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 54.5 | 105,766 | +404 | 5 | — |
| ☆WFG funds › | WEST FRASER TIMBER CO LTD | TRIM | — | 0.1% | -0.0% | 54.3 | 802,239 | -65,735 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.1% | -0.0% | 54.3 | 1,000,995 | -26,001 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 54.1 | 158,820 | -10,301 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.1% | +0.0% | 54.0 | 201,450 | +45,591 | 5 | — |
| ☆VERA funds › | VERA THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 53.6 | 1,249,414 | +197,831 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.1% | +0.0% | 53.2 | 496,850 | +146,775 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 53.0 | 207,386 | -6,159 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.0% | 52.8 | 481,314 | -38,349 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 52.7 | 243,421 | -17,660 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | +0.0% | 52.7 | 247,447 | +103,407 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 52.1 | 133,739 | -27,289 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 52.0 | 682,209 | -217,278 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | -0.0% | 51.6 | 376,253 | -109,212 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 51.0 | 2,077,712 | -28,430 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.0% | -0.1% | 50.8 | 241,466 | -582,183 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 50.8 | 247,862 | -111,934 | 5 | — |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | TRIM | — | 0.0% | +0.0% | 50.1 | 1,983,198 | -42,846 | 5 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | ADD | — | 0.0% | +0.0% | 50.1 | 911,075 | +35,991 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | +0.0% | 50.1 | 490,049 | -4,505 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.0% | +0.0% | 49.4 | 498,016 | +211,262 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.0% | -0.0% | 49.4 | 1,296,289 | -20,162 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.0% | -0.0% | 49.4 | 623,149 | -12,344 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | -0.0% | 49.3 | 294,117 | +68,440 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | +0.0% | 49.3 | 1,037,088 | -30,267 | 5 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | TRIM | — | 0.0% | +0.0% | 48.9 | 396,278 | -96,352 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.0% | +0.0% | 48.3 | 268,581 | +2,428 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | +0.0% | 48.2 | 124,701 | -1,540 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 48.2 | 97,276 | +10,436 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 47.5 | 375,615 | -71,208 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | -0.0% | 47.4 | 198,463 | +8,939 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | +0.0% | 47.4 | 82,136 | +44,850 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.0% | -0.0% | 47.1 | 35,329 | -2,736 | 5 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | TRIM | — | 0.0% | -0.0% | 46.7 | 573,419 | -699,847 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 45.7 | 282,009 | -12,784 | 5 | — |
| ☆FROG funds › | JFROG LTD | ADD | — | 0.0% | +0.0% | 45.5 | 500,343 | +484,283 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | +0.0% | 45.4 | 164,817 | +15,742 | 5 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 45.0 | 395,540 | -73,188 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.0% | -0.0% | 44.9 | 821,537 | +121,263 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.0% | -0.0% | 44.8 | 54,031 | -1,417 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.0% | +0.0% | 44.7 | 140,766 | +23,109 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.0% | -0.0% | 44.5 | 661,238 | -95,090 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.2% | 44.4 | 26,133 | -122,714 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.0% | +0.0% | 44.3 | 982,129 | +214,620 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.0% | +0.0% | 44.1 | 267,602 | +40,842 | 5 | — |
| ☆ALKS funds › | ALKERMES PLC | TRIM | — | 0.0% | +0.0% | 44.0 | 838,026 | -104,158 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 43.6 | 167,218 | -72,438 | 5 | — |
| ☆GTLB funds › | GITLAB INC | ADD | — | 0.0% | +0.0% | 43.5 | 1,426,021 | +1,403,869 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 43.0 | 254,580 | +13,507 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 42.9 | 922,125 | -75,077 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.0% | -0.0% | 42.7 | 179,688 | -15,669 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.0% | -0.0% | 42.6 | 321,530 | -29,319 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.0% | +0.0% | 42.4 | 140,197 | -86,119 | 5 | — |
| ☆MRNA funds › | MODERNA INC | TRIM | — | 0.0% | +0.0% | 42.0 | 602,512 | -73,605 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 41.9 | 403,337 | -8,606 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.0% | +0.0% | 41.9 | 982,949 | +129,219 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 41.9 | 256,017 | -136,244 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.0% | -0.0% | 41.7 | 1,470,824 | +98,665 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | ADD | — | 0.0% | +0.0% | 41.1 | 729,656 | +127,785 | 5 | — |
| ☆PCVX funds › | VAXCYTE INC | TRIM | — | 0.0% | -0.0% | 40.4 | 694,719 | -5,592 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.0% | +0.0% | 40.3 | 83,508 | +27,540 | 5 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | TRIM | — | 0.0% | +0.0% | 40.1 | 107,798 | -2,867 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.0% | +0.0% | 39.5 | 2,437,987 | -207,341 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | +0.0% | 39.5 | 114,591 | +7,996 | 5 | — |
| ☆RLAY funds › | RELAY THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 39.2 | 2,077,297 | +2,057,705 | 3 | — |
| ☆KNSA funds › | KINIKSA PHARMACEUTICALS INTL | TRIM | — | 0.0% | +0.0% | 38.9 | 608,650 | -14,638 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.0% | -0.0% | 38.6 | 377,642 | -71,418 | 5 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 38.6 | 1,430,649 | +396,211 | 5 | — |
| ☆ESNT funds › | ESSENT GROUP LTD | ADD | — | 0.0% | +0.0% | 38.6 | 599,779 | +190,470 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 38.5 | 1,452,500 | +185,500 | 4 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.0% | +0.0% | 38.3 | 398,616 | +161,505 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 37.7 | 83,331 | -35,843 | 5 | — |
| ☆TRVI funds › | TREVI THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 37.6 | 2,013,786 | +307,738 | 4 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 37.3 | 106,547 | +11,142 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 37.1 | 744,361 | +13,898 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 37.1 | 315,073 | -85,906 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.2% | 37.0 | 514,723 | -1,409,877 | 5 | — |
| ☆FER funds › | FERROVIAL NV | TRIM | — | 0.0% | -0.0% | 36.5 | 532,768 | -974 | 5 | — |
| ☆CNH funds › | CNH INDL N V | TRIM | — | 0.0% | -0.0% | 35.7 | 3,174,951 | -437,449 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 35.6 | 248,757 | -7,681 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.0% | +0.0% | 35.3 | 549,327 | +116,629 | 5 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | ADD | — | 0.0% | +0.0% | 35.1 | 512,312 | +249,057 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.0% | +0.0% | 35.1 | 147,599 | -25,651 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 35.1 | 316,917 | -74,910 | 5 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.0% | +0.0% | 35.0 | 226,220 | +114,897 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.0% | -0.0% | 34.5 | 307,064 | +8,346 | 5 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | TRIM | — | 0.0% | +0.0% | 34.1 | 917,408 | -6,288 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.0% | -0.0% | 33.9 | 127,037 | -157,394 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 33.8 | 703,711 | -117,056 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.0% | +0.0% | 33.7 | 389,408 | +30,351 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | +0.0% | 33.7 | 107,234 | +3,522 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 33.6 | 257,169 | -2,845 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.0% | +0.0% | 33.6 | 567,482 | -53 | 3 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 0.0% | +0.0% | 33.5 | 426,545 | +6,401 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | +0.0% | 33.4 | 2,404,677 | -77,082 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.0% | -0.0% | 33.2 | 430,375 | -76,046 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 33.0 | 306,635 | -105,331 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.0% | -0.0% | 32.9 | 698,290 | +34,474 | 5 | — |
| ☆LGN funds › | LEGENCE CORP | ADD | — | 0.0% | +0.0% | 32.5 | 381,505 | +201,663 | 3 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 32.5 | 561,762 | -3,000 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | +0.0% | 32.5 | 323,776 | -3,242 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.0% | -0.0% | 32.2 | 1,207,970 | +20,725 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 32.0 | 377,546 | -83,407 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 31.6 | 269,176 | -37,526 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.0% | -0.0% | 31.5 | 263,926 | -21,441 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | +0.0% | 31.4 | 673,220 | +141,876 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.0% | -0.0% | 31.4 | 140,228 | -20,581 | 5 | — |
| ☆MMYT funds › | MAKEMYTRIP LIMITED MAURITIUS | HOLD | — | 0.0% | +0.0% | 31.2 | 585,369 | +0 | 5 | — |
| ☆AS funds › | AMER SPORTS INC | ADD | — | 0.0% | -0.0% | 30.6 | 903,510 | +21,417 | 4 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.0% | -0.0% | 30.5 | 401,194 | -7,758 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.0% | +0.0% | 30.2 | 555,438 | -73,163 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.0% | -0.0% | 30.1 | 588,311 | +5,951 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | -0.0% | 30.0 | 9,397 | -4,729 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | -0.0% | 30.0 | 90,408 | +436 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.0% | +0.0% | 30.0 | 218,699 | +53,977 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | -0.0% | 29.9 | 330,871 | -12,145 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 29.8 | 342,313 | -6,948 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.0% | -0.1% | 29.4 | 223,657 | -793,747 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.0% | -0.0% | 29.4 | 143,330 | -4,788 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 29.3 | 103,717 | -3,176 | 5 | — |
| ☆GMAB funds › | GENMAB A/S | TRIM | — | 0.0% | -0.0% | 29.3 | 1,065,927 | -11,544 | 3 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.0% | -0.0% | 29.0 | 214,918 | -41,151 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 29.0 | 519,248 | +48,059 | 2 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.0% | -0.0% | 28.8 | 239,592 | -1,366 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | TRIM | — | 0.0% | -0.0% | 28.7 | 365,380 | -1,401 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 28.7 | 91,594 | -3,883 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.0% | -0.0% | 28.7 | 265,614 | -179,402 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.0% | +0.0% | 28.5 | 96,653 | +32,224 | 5 | — |
| ☆ONON funds › | ON HLDG AG | ADD | — | 0.0% | +0.0% | 28.5 | 803,544 | +67,519 | 5 | — |
| ☆ARMK funds › | ARAMARK | ADD | — | 0.0% | +0.0% | 28.2 | 495,983 | +453,165 | 5 | — |
| ☆IRON funds › | DISC MEDICINE INC | TRIM | — | 0.0% | +0.0% | 28.2 | 385,375 | -1,630 | 4 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | ADD | — | 0.0% | +0.0% | 28.1 | 2,839,736 | +89,248 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 28.1 | 125,532 | +125,532 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 27.8 | 125,896 | +125,896 | 1 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.0% | -0.0% | 27.8 | 115,039 | -5,445 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.0% | +0.0% | 27.7 | 816,047 | +227,957 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | +0.0% | 27.7 | 234,508 | +47,275 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.0% | +0.0% | 27.7 | 247,889 | -9,575 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | -0.0% | 27.5 | 443,311 | +7,404 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.0% | +0.0% | 27.4 | 161,451 | -5,154 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.0% | -0.0% | 27.4 | 493,222 | +1,891 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.0% | +0.0% | 27.3 | 673,887 | +19,851 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.0% | -0.0% | 27.2 | 365,518 | +27,590 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 27.2 | 159,115 | +159,115 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 27.1 | 53,229 | -8,207 | 5 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.0% | +0.0% | 27.1 | 167,258 | +27,327 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.0% | -0.0% | 27.1 | 685,033 | -3,216 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 27.1 | 480,307 | +112,067 | 5 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | ADD | — | 0.0% | -0.0% | 26.8 | 157,712 | +8,060 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.0% | -0.0% | 26.7 | 99,209 | -25,320 | 5 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 26.6 | 682,909 | -13,392 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.0% | +0.0% | 26.6 | 67,012 | -271 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.0% | -0.0% | 26.6 | 163,259 | -11,080 | 5 | — |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | TRIM | — | 0.0% | +0.0% | 26.6 | 712,674 | -3,232 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | +0.0% | 26.5 | 185,526 | +4,481 | 5 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | TRIM | — | 0.0% | -0.0% | 26.5 | 292,579 | -15,826 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.0% | -0.0% | 26.5 | 525,623 | -464,579 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.0% | +0.0% | 26.4 | 259,372 | +38,845 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.0% | -0.0% | 26.2 | 396,171 | +6,364 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | TRIM | — | 0.0% | -0.1% | 26.2 | 1,052,910 | -4,219,148 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | -0.0% | 26.2 | 201,970 | +2,141 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.0% | +0.0% | 25.8 | 305,133 | +16,354 | 5 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | ADD | — | 0.0% | +0.0% | 25.7 | 2,428,419 | +696,359 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.0% | -0.0% | 25.6 | 63,722 | -7,921 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.0% | +0.0% | 25.4 | 311,005 | +311,005 | 1 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.0% | +0.0% | 25.0 | 44,704 | +8,376 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.0% | -0.0% | 25.0 | 109,044 | -1,585 | 5 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.0% | -0.0% | 24.9 | 260,288 | -32,030 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.0% | +0.0% | 24.8 | 77,971 | +5,560 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.0% | +0.0% | 24.7 | 44,097 | +216 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 24.6 | 268,348 | -60,869 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.0% | -0.0% | 24.6 | 19,236 | -1,782 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 24.2 | 151,562 | -3,785 | 5 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 24.1 | 247,295 | +242,371 | 2 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | -0.0% | 24.0 | 52,421 | +805 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.0% | +0.0% | 24.0 | 115,228 | +40,548 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.0% | +0.0% | 23.9 | 872,891 | +579,577 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.0% | +0.0% | 23.5 | 206,978 | +16,206 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.0% | -0.0% | 23.5 | 346,086 | -55,302 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.0% | +0.0% | 23.5 | 93,247 | +48,517 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | +0.0% | 23.4 | 355,705 | +299,335 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 104,632 | 2134 | 0.15 | 22% | 0.008 | 0.853 | — | in |
| 2026Q1 | 94,757 | 2095 | 0.11 | 22% | 0.008 | 0.900 | — | in |
| 2025Q4 | 102,978 | 2072 | 0.10 | 22% | 0.009 | 0.894 | — | in |
| 2025Q3 | 103,670 | 2024 | 0.09 | 21% | 0.008 | 0.903 | — | in |
| 2025Q2 | 98,301 | 2000 | 0.10 | 20% | 0.008 | 0.901 | — | entered |
| 2025Q1 | 90,019 | 2009 | 0.00 | 17% | 0.006 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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