☆Universal- Beteiligungs- und Servicegesellschaft mbH
Quality Q
0.912
AUM ($M)
65,398
Positions
2109
Turnover
0.10
Top-10 wt
31%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 500 of 2222 positions (showing top 500 by weight) · portfolio value $65,398M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.4% | -0.2% | 4,202.2 | 20,958,131 | -1,029,225 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.8% | -0.1% | 3,148.2 | 10,936,561 | -254,001 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.8% | -0.5% | 2,473.5 | 6,629,138 | -168,043 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.5% | +0.1% | 2,309.2 | 6,498,188 | -457,608 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.3% | -0.1% | 2,153.7 | 9,065,084 | -396,912 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.2% | +0.2% | 1,432.7 | 3,786,447 | +1,972 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.0% | +0.1% | 1,311.0 | 3,758,007 | -230,993 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.8% | +1.1% | 1,175.5 | 1,024,475 | -95,958 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.7% | -0.4% | 1,103.7 | 1,968,211 | -158,221 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.6% | +0.9% | 1,014.9 | 1,764,039 | -20,101 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.1% | -0.0% | 751.7 | 1,803,666 | -43,816 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.1% | +0.2% | 729.3 | 610,128 | +16,959 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.1% | -0.0% | 716.4 | 2,090,099 | -39,424 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.0% | +0.4% | 625.9 | 874,439 | -41,102 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.9% | +0.4% | 586.5 | 1,353,418 | -75,813 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 0.8% | -0.1% | 551.7 | 1,699,648 | -200,236 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | -0.1% | 551.5 | 2,206,076 | +7,210 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.2% | 495.8 | 4,252,802 | -189,865 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.8% | -0.1% | 494.2 | 964,834 | -56,569 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.1% | 434.0 | 872,850 | -29,993 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.6% | -0.1% | 424.4 | 818,048 | -50,401 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.6% | +0.4% | 415.2 | 3,015,622 | -392,739 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.2% | 412.1 | 3,648,691 | -49,632 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.3% | 392.8 | 1,300,944 | +1,175,419 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | -0.0% | 358.3 | 1,448,017 | -75,567 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.5% | +0.2% | 332.9 | 976,561 | -159,443 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.5% | -0.3% | 332.3 | 4,632,661 | -138,442 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.5% | -0.1% | 314.4 | 337,914 | +6,611 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.5% | -0.0% | 305.3 | 2,076,245 | +31,541 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 294.5 | 281,908 | -583 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.4% | +0.0% | 283.2 | 1,249,469 | +72,969 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | -0.0% | 273.2 | 3,380,919 | +25,607 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.4% | +0.2% | 265.6 | 895,414 | -151,162 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.1% | 265.4 | 957,093 | +186,034 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 265.4 | 630,368 | -9,627 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.4% | -0.0% | 264.8 | 4,680,923 | -298,460 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 253.7 | 1,860,183 | -67,847 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.4% | -0.1% | 252.0 | 1,603,956 | +92,324 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.4% | +0.2% | 250.3 | 393,954 | -79,920 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | -0.1% | 244.9 | 1,912,337 | -141,737 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.4% | +0.0% | 239.4 | 604,092 | +7,505 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.4% | +0.0% | 237.4 | 1,286,758 | -293,854 | 5 | — |
| ☆APH funds › | AMPHENOL CORP NEW | TRIM | — | 0.4% | +0.0% | 236.8 | 1,344,484 | -95,344 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.1% | 232.5 | 859,590 | -36,238 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.4% | +0.0% | 232.5 | 1,122,424 | -177 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.1% | 230.7 | 654,477 | -67,228 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 224.8 | 1,657,327 | -59,190 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.0% | 221.5 | 1,238,861 | +1,189,636 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.3% | -0.1% | 221.4 | 130,463 | -12,419 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.3% | -0.1% | 217.5 | 208,983 | -20,158 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 215.9 | 1,858,630 | +262,775 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.0% | 213.4 | 719,088 | -118,479 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.3% | -0.0% | 213.1 | 1,574,247 | -58,960 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.0% | 212.3 | 578,274 | -24,447 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.1% | 208.6 | 177,594 | +19,559 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.3% | -0.0% | 206.7 | 614,935 | -6,002 | 5 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | TRIM | — | 0.3% | -0.1% | 200.2 | 2,428,798 | -270,655 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.1% | 195.9 | 2,237,350 | -28,072 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.3% | -0.0% | 190.2 | 467,290 | +31,903 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.3% | +0.0% | 187.6 | 373,510 | +54,021 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | +0.0% | 180.0 | 180,956 | -1,982 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.3% | -0.0% | 178.9 | 996,624 | -5,583 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.3% | +0.2% | 178.3 | 78,435 | +31,276 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.1% | 176.6 | 1,833,665 | -224,743 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.3% | -0.1% | 175.1 | 847,887 | +11,444 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 174.2 | 483,751 | -2,543 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.3% | +0.1% | 172.6 | 1,016,076 | +42,329 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.3% | +0.0% | 172.2 | 272,848 | +5,298 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.1% | 170.9 | 1,173,341 | -134,414 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.0% | 167.3 | 1,202,414 | +104,237 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.3% | -0.0% | 166.0 | 1,781,315 | +155,647 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.1% | 164.9 | 1,095,384 | -17,068 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 162.9 | 2,257,185 | -126,777 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 162.8 | 382,633 | -12,183 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.2% | -0.1% | 162.4 | 979,319 | +19,830 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.1% | 161.2 | 211,934 | +10,770 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.0% | 160.7 | 323,752 | -14,595 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.2% | -0.0% | 158.7 | 323,724 | -41,215 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 158.3 | 1,271,365 | -61,749 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 153.8 | 488,231 | +59,866 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.1% | 149.3 | 677,142 | -48,200 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 147.9 | 3,498,514 | +15,112 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.2% | +0.0% | 145.8 | 283,011 | +6,887 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | -0.0% | 144.1 | 1,444,157 | +118,177 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.1% | 143.0 | 562,802 | +168,052 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.2% | +0.0% | 140.4 | 1,551,434 | +117,939 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.2% | -0.0% | 137.8 | 1,434,923 | -317,989 | 5 | — |
| ☆CACC funds › | CREDIT ACCEP CORP MICH | TRIM | — | 0.2% | +0.0% | 136.1 | 213,684 | -17,647 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | -0.0% | 135.8 | 762,123 | +18,281 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.2% | -0.0% | 133.8 | 291,447 | -11,537 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.2% | -0.1% | 130.4 | 1,432,081 | +18,175 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.2% | -0.2% | 130.1 | 495,080 | -8,705 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 130.1 | 479,550 | +9,798 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.2% | -0.0% | 127.5 | 583,881 | -18,281 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 124.5 | 6,019,549 | +854,755 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.1% | 124.5 | 1,590,358 | -26,692 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 123.3 | 310,091 | -22,840 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.2% | +0.0% | 122.3 | 459,587 | +21,237 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | -0.0% | 120.6 | 1,311,293 | +45,514 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.2% | +0.0% | 119.8 | 357,943 | +28,883 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.2% | +0.1% | 118.9 | 316,949 | +52,423 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.2% | -0.0% | 115.8 | 595,304 | +117,298 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.0% | 114.3 | 336,303 | -10,148 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.2% | -0.0% | 113.2 | 2,042,810 | +265,513 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | TRIM | — | 0.2% | +0.0% | 112.9 | 282,040 | -2,838 | 5 | — |
| ☆DHR funds › | DANAHER CORPORATION | TRIM | — | 0.2% | -0.1% | 112.9 | 589,589 | -135,642 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.2% | -0.0% | 110.8 | 4,481,614 | +116,791 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.2% | +0.0% | 110.4 | 494,362 | +101,824 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 108.8 | 113,160 | -1,584 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | -0.0% | 107.1 | 477,612 | -21,960 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 104.8 | 140 | +13 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.0% | 102.1 | 4,229,724 | +102,477 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | +0.0% | 100.1 | 970,080 | -28,899 | 5 | — |
| ☆CUSIP:958102AT2 funds › | WESTERN DIGITAL CORP | TRIM | — | 0.2% | +0.0% | 100.0 | 5,903,000 | -3,264,000 | 5 | — |
| ☆USB funds › | US BANCORP DEL | ADD | — | 0.1% | +0.0% | 97.1 | 1,609,985 | +267,764 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 96.6 | 2,034,230 | -111,110 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 96.5 | 1,322,386 | -218,718 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 96.5 | 134,584 | -3,426 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.1% | -0.0% | 96.4 | 213,675 | +20,805 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 96.3 | 574,972 | -42,260 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | -0.0% | 96.1 | 346,257 | +4,035 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 95.8 | 508,276 | -11,993 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | TRIM | — | 0.1% | -0.0% | 95.5 | 882,677 | -5,988 | 5 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | TRIM | — | 0.1% | +0.0% | 95.0 | 659,870 | -45,454 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.1% | 94.8 | 221,311 | -67,276 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | +0.0% | 94.7 | 169,154 | +9,619 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.1% | +0.0% | 91.5 | 597,603 | -45,165 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | ADD | — | 0.1% | +0.0% | 91.1 | 555,473 | +151,738 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 90.6 | 1,567,009 | -115,452 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 90.2 | 217,353 | -34,397 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 90.1 | 1,554,453 | -53,527 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 88.6 | 321,070 | +22,587 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 87.8 | 840,871 | +58,420 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 86.5 | 514,651 | -41,022 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | ADD | — | 0.1% | -0.0% | 84.9 | 675,251 | +18,132 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | -0.0% | 84.8 | 87,068 | +2,099 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 84.1 | 377,465 | +6,466 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 84.1 | 118,372 | -3,331 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 83.9 | 821,638 | -54,222 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.1% | -0.0% | 83.7 | 943,425 | -79,791 | 5 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 83.2 | 69,371,000 | +13,459,000 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 82.8 | 223,735 | +8,364 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 82.0 | 251,168 | -2,088 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 80.8 | 107,192 | -1,302 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 79.9 | 176,528 | -5,167 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.0% | 79.8 | 870,925 | +43,733 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.1% | -0.0% | 79.8 | 336,105 | +18,441 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | -0.0% | 79.0 | 24,724 | +821 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.1% | 78.8 | 310,225 | +92,566 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.1% | +0.0% | 78.2 | 56,653 | +10,132 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | +0.0% | 78.0 | 68,985 | -6,084 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 77.5 | 837,633 | -16,054 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.1% | 77.2 | 606,585 | +34,163 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | ADD | — | 0.1% | +0.0% | 77.2 | 530,621 | +42,031 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.1% | +0.0% | 77.1 | 610,889 | +20,385 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 76.7 | 171,765 | -29,321 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 75.5 | 568,162 | -12,698 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | +0.0% | 75.4 | 1,018,269 | +213,639 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 74.4 | 302,777 | +8,252 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.0% | 72.6 | 589,062 | +45,599 | 5 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | TRIM | — | 0.1% | -0.0% | 72.4 | 80,056,000 | -15,384,000 | 5 | — |
| ☆SLB funds › | SCHLUMBERGER LTD | TRIM | — | 0.1% | -0.0% | 72.4 | 1,554,823 | -32,370 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.0% | 72.4 | 361,453 | +18,944 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | +0.1% | 72.0 | 277,345 | -3,909 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | +0.0% | 71.8 | 296,906 | +9,159 | 5 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.1% | -0.0% | 70.6 | 3,215,802 | -131,598 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 69.9 | 316,337 | +7,709 | 5 | — |
| ☆CUSIP:125896BX7 funds › | CMS ENERGY CORP | ADD | — | 0.1% | -0.0% | 69.6 | 61,974,000 | +2,913,000 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.0% | 69.3 | 34,967 | +6,060 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 69.2 | 587,851 | +81,160 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.1% | +0.0% | 68.3 | 271,518 | +30,111 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.1% | +0.0% | 65.1 | 494,730 | +117,556 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.1% | +0.0% | 63.7 | 345,689 | +7,632 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | -0.1% | 62.7 | 100,286 | -9,434 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 62.0 | 1,332,541 | +18,057 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | +0.0% | 61.9 | 1,000,283 | +280,840 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | -0.0% | 61.9 | 291,190 | +34,955 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 61.6 | 381,893 | +27,531 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 61.6 | 646,054 | -40,873 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | +0.0% | 60.9 | 558,381 | +133,441 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.1% | -0.0% | 60.4 | 510,717 | +19,449 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | TRIM | — | 0.1% | -0.0% | 60.1 | 958,524 | -19,444 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.1% | -0.0% | 60.1 | 261,632 | -78,582 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 60.0 | 419,667 | -35,414 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | -0.0% | 59.5 | 507,991 | +3,063 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 59.3 | 129,356 | -7,072 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 0.1% | +0.0% | 59.3 | 292,659 | +13,361 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.1% | -0.0% | 59.2 | 1,110,994 | +71,948 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 59.1 | 263,864 | +263,864 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.1% | -0.0% | 58.8 | 772,831 | +71,048 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 58.5 | 167,626 | -137 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | -0.0% | 58.5 | 1,052,651 | +101,585 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 58.2 | 263,456 | +263,456 | 1 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.1% | +0.0% | 58.0 | 397,764 | +50,234 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.0% | 57.7 | 243,678 | +11,937 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 57.5 | 784,894 | +1,495 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.1% | -0.0% | 57.2 | 146,800 | +17,233 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.1% | -0.0% | 56.9 | 278,003 | -88,165 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.1% | 56.5 | 217,616 | -112,259 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 56.5 | 228,148 | -7,534 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 56.4 | 735,660 | -7,895 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | -0.0% | 56.2 | 504,905 | -51,470 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.1% | -0.0% | 56.1 | 297,263 | -32,645 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.1% | 56.0 | 775,868 | -91,896 | 5 | — |
| ☆CF funds › | CF INDS HLDGS INC | ADD | — | 0.1% | +0.0% | 55.9 | 516,714 | +140,339 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | +0.0% | 55.8 | 408,121 | +30,613 | 5 | — |
| ☆CUSIP:92939UAR7 funds › | WEC ENERGY GROUP INC | TRIM | — | 0.1% | -0.0% | 55.1 | 44,354,000 | -1,250,000 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.1% | +0.0% | 54.5 | 231,256 | +18,954 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | -0.0% | 54.4 | 165,170 | +3,928 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 53.8 | 108,887 | +97 | 5 | — |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 53.7 | 44,870,000 | -17,540,000 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 53.7 | 1,115,672 | -51,945 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.1% | -0.0% | 53.5 | 307,286 | -34,134 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.1% | 53.5 | 156,025 | -86,727 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 53.0 | 169,415 | -8,438 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 52.7 | 308,407 | -60,113 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | -0.0% | 52.4 | 342,148 | +13,600 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | +0.0% | 51.3 | 358,180 | +10,947 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.0% | 50.9 | 239,112 | -14,792 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | +0.0% | 50.7 | 105,367 | -1,109 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.1% | -0.0% | 50.6 | 188,069 | -8,760 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.1% | -0.0% | 50.5 | 423,383 | -9,826 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.0% | 50.5 | 1,218,174 | -17,111 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 0.1% | +0.0% | 50.5 | 173,157 | +9,301 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.1% | -0.0% | 50.1 | 344,895 | -131,968 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.1% | -0.0% | 49.7 | 588,084 | +20,214 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.0% | 49.4 | 493,096 | +215,969 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 49.2 | 1,128,815 | -19,934 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.1% | -0.0% | 49.2 | 664,581 | -32,368 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 48.4 | 171,284 | -6,922 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 48.0 | 805,557 | -54,055 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 47.7 | 187,386 | +10,997 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.1% | -0.0% | 47.7 | 161,630 | -8,163 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 47.6 | 200,694 | +1,184 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.1% | 47.2 | 1,101,593 | -439,419 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 47.2 | 157,223 | +17,515 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 46.7 | 88,635 | -26,944 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 46.5 | 1,034,465 | -77,666 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 46.3 | 171,315 | -10,280 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.1% | -0.0% | 46.3 | 53,936 | -23,452 | 5 | — |
| ☆HL funds › | HECLA MNG CO | ADD | — | 0.1% | -0.0% | 46.1 | 2,985,211 | +493,277 | 5 | — |
| ☆CUSIP:69352PAS2 funds › | PPL CAP FDG INC | ADD | — | 0.1% | +0.0% | 46.0 | 40,223,000 | +10,943,000 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.1% | -0.0% | 46.0 | 462,060 | -20,850 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | +0.0% | 45.9 | 145,491 | +23,331 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.0% | 45.6 | 809,792 | +69,744 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE OPER CO | TRIM | — | 0.1% | -0.0% | 45.3 | 142,588 | -33,787 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.1% | +0.0% | 45.1 | 1,377,206 | +68,712 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.1% | +0.0% | 44.9 | 265,920 | -9,502 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.1% | +0.0% | 44.6 | 179,013 | +14,599 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | -0.0% | 44.6 | 566,380 | +49,319 | 5 | — |
| ☆CUSIP:65339KCY4 funds › | NEXTERA ENERGY CAP HLDGS INC | ADD | — | 0.1% | -0.0% | 44.3 | 33,452,000 | +701,000 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 44.3 | 259,246 | +259,246 | 1 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.1% | +0.0% | 43.6 | 547,158 | +38,220 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.0% | 43.3 | 329,913 | +20,326 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.1% | +0.0% | 43.1 | 826,988 | +522,289 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | ADD | — | 0.1% | +0.0% | 43.1 | 2,641,560 | +737,635 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.1% | +0.0% | 43.0 | 141,996 | -39,268 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 42.9 | 254,110 | +21,029 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.1% | +0.0% | 42.7 | 628,644 | +250,999 | 5 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | ADD | — | 0.1% | -0.0% | 42.6 | 145,578 | +353 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 42.3 | 368,621 | -59,675 | 5 | — |
| ☆CUSIP:00971TAQ4 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 41.6 | 28,431,000 | +28,431,000 | 1 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.0% | 41.6 | 84,722 | +235 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.1% | -0.0% | 41.4 | 476,950 | -8,677 | 5 | — |
| ☆QGEN funds › | QIAGEN NV | TRIM | — | 0.1% | -0.0% | 41.3 | 1,066,743 | -364,891 | 2 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.0% | 41.0 | 171,841 | -28 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.1% | +0.0% | 40.9 | 30,777 | +2,146 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.1% | -0.0% | 40.9 | 167,548 | -18,017 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.1% | -0.0% | 40.7 | 152,404 | -7,741 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | +0.0% | 40.7 | 446,242 | -61,183 | 5 | — |
| ☆CUSIP:842587DZ7 funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 40.3 | 36,419,000 | -1,585,000 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 40.0 | 117,829 | -6,415 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | +0.0% | 40.0 | 101,334 | -23,949 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.1% | -0.0% | 39.9 | 224,702 | -1,495 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.1% | +0.0% | 39.6 | 155,412 | +8,046 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.1% | +0.0% | 39.5 | 145,346 | +38,523 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.1% | -0.0% | 39.5 | 584,004 | -26,667 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 39.3 | 312,139 | +26,196 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.1% | -0.0% | 39.1 | 266,859 | -22,267 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 38.8 | 780,711 | -10,511 | 5 | — |
| ☆HIG funds › | HARTFORD FINL SVCS GROUP INC | TRIM | — | 0.1% | -0.0% | 38.5 | 291,858 | -36,221 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.1% | +0.0% | 38.3 | 247,554 | -2,166 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.0% | 38.2 | 1,112,933 | -431,695 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | -0.0% | 38.2 | 101,873 | -24,131 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.1% | -0.0% | 38.2 | 1,440,744 | -34,951 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.1% | -0.0% | 37.9 | 591,581 | +83,842 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.0% | 37.8 | 67,543 | -6,440 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.1% | +0.0% | 37.5 | 250,012 | +5,961 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL | TRIM | — | 0.1% | +0.0% | 37.3 | 399,450 | -11,993 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 37.1 | 44,721 | -1,315 | 5 | — |
| ☆CUSIP:018802AE8 funds › | ALLIANT ENERGY CORP | NEW | — | 0.1% | +0.1% | 35.4 | 32,241,000 | +32,241,000 | 1 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.1% | +0.0% | 34.4 | 86,819 | -2,951 | 5 | — |
| ☆NSA funds › | NATIONAL STORAGE AFFILIATES | ADD | — | 0.1% | +0.0% | 34.0 | 763,567 | +62,357 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PPTYS INC | ADD | — | 0.1% | +0.0% | 33.5 | 520,197 | +66,265 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.1% | -0.0% | 33.4 | 545,365 | -8,369 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.1% | +0.0% | 33.2 | 189,272 | -9,269 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.1% | -0.0% | 32.9 | 234,111 | +8,356 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 32.7 | 391,916 | +7,138 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.0% | +0.0% | 32.4 | 134,388 | -336 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.0% | -0.0% | 32.1 | 147,672 | -8,233 | 5 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 0.0% | -0.0% | 31.9 | 282,873 | -26,717 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.0% | -0.0% | 31.7 | 934,334 | -67,082 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.0% | -0.0% | 31.2 | 432,718 | -18,654 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | +0.0% | 31.2 | 177,293 | +38,804 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.0% | -0.0% | 31.1 | 59,447 | -9,571 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.0% | -0.0% | 31.0 | 334,260 | -1,482 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 30.9 | 313,893 | -8,068 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | TRIM | — | 0.0% | -0.0% | 30.8 | 256,813 | -3,076 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.0% | -0.0% | 30.6 | 399,769 | +14,586 | 5 | — |
| ☆GWW funds › | GRAINGER W W INC | TRIM | — | 0.0% | +0.0% | 30.6 | 22,533 | -808 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.0% | +0.0% | 30.5 | 112,501 | +2,664 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.0% | -0.0% | 30.5 | 399,838 | +25,646 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.0% | -0.0% | 30.3 | 377,879 | +8,368 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.0% | +0.0% | 30.3 | 40,015 | +1,066 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.0% | -0.0% | 30.3 | 369,038 | +31,673 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP IN | ADD | — | 0.0% | -0.0% | 30.3 | 374,155 | +20,784 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.0% | +0.0% | 30.2 | 186,335 | -5,258 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | -0.0% | 30.2 | 357,302 | -133,051 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.0% | -0.0% | 30.0 | 396,588 | -49,331 | 5 | — |
| ☆AKR funds › | ACADIA RLTY TR | ADD | — | 0.0% | +0.0% | 29.9 | 1,430,269 | +219,936 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 29.8 | 721,574 | +368,927 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.0% | +0.0% | 29.7 | 77,503 | -8,590 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 29.7 | 2,139,368 | -180,373 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 29.4 | 193,609 | -36,238 | 5 | — |
| ☆NXT funds › | NEXTRACKER INC | ADD | — | 0.0% | -0.0% | 29.2 | 245,112 | +16,002 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.0% | +0.0% | 29.1 | 405,384 | +79,586 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | -0.0% | 29.0 | 235,810 | +34,500 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.0% | +0.0% | 29.0 | 451,565 | -10,644 | 5 | — |
| ☆STLA funds › | STELLANTIS N.V | TRIM | — | 0.0% | -0.0% | 28.7 | 3,295,631 | -1,009,537 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.0% | -0.0% | 28.6 | 376,197 | -38,959 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.0% | -0.0% | 28.6 | 187,073 | +2,555 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.0% | +0.0% | 28.4 | 373,585 | +62,092 | 5 | — |
| ☆CUSIP:833445AD1 funds › | SNOWFLAKE INC | ADD | — | 0.0% | +0.0% | 28.4 | 16,084,000 | +3,280,000 | 4 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.0% | -0.0% | 28.4 | 126,826 | -7,331 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | -0.0% | 28.2 | 178,015 | -8,241 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.0% | +0.0% | 28.2 | 71,163 | -9,455 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.0% | -0.0% | 27.9 | 1,178,845 | -94,549 | 5 | — |
| ☆CUSIP:595017BG8 funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.0% | +0.0% | 27.8 | 25,219,000 | +4,845,000 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.0% | -0.0% | 27.8 | 206,788 | -20,434 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 27.4 | 1,549,734 | +379,419 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 27.4 | 861,808 | -22,179 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.0% | +0.0% | 27.4 | 56,672 | +13,727 | 5 | — |
| ☆CUSIP:76954AAB9 funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 27.3 | 22,755,000 | +3,678,000 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.0% | +0.0% | 27.2 | 93,982 | -1,043 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 27.0 | 245,865 | -3,449 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.0% | +0.0% | 26.7 | 236,172 | +320 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 26.5 | 288,844 | -788 | 5 | — |
| ☆GIS funds › | GENERAL MLS INC | ADD | — | 0.0% | -0.0% | 26.3 | 753,097 | +17,492 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.0% | +0.0% | 25.9 | 159,376 | +3,342 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.0% | +0.0% | 25.9 | 149,774 | +7,560 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | +0.0% | 25.8 | 117,037 | -9,362 | 5 | — |
| ☆CUSIP:09239BAF6 funds › | BLACKLINE INC | ADD | — | 0.0% | +0.0% | 25.8 | 27,950,000 | +8,000,000 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 25.8 | 158,374 | +2,199 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 25.7 | 91,776 | -7,450 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.0% | -0.0% | 25.5 | 105,542 | -35,577 | 5 | — |
| ☆KIM funds › | KIMCO RLTY CORP | ADD | — | 0.0% | +0.0% | 25.4 | 1,002,150 | +430,389 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.0% | +0.0% | 25.3 | 319,297 | +48,634 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 25.2 | 37,873 | +653 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO | ADD | — | 0.0% | -0.0% | 24.9 | 356,207 | +21,760 | 5 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.0% | -0.0% | 24.9 | 109,791 | -34,652 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 24.9 | 128,620 | +15,929 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | ADD | — | 0.0% | +0.0% | 24.9 | 193,419 | +8,544 | 5 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | TRIM | — | 0.0% | -0.0% | 24.8 | 757,367 | -111,341 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.0% | -0.0% | 24.6 | 116,373 | -15,562 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.0% | +0.0% | 24.6 | 452,133 | -37,249 | 5 | — |
| ☆PODD funds › | INSULET CORP | TRIM | — | 0.0% | -0.0% | 24.4 | 160,405 | -2,318 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 0.0% | +0.0% | 24.3 | 90,887 | +9,787 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.0% | +0.0% | 24.3 | 28,913 | +2,697 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | -0.0% | 24.2 | 204,858 | +2,233 | 5 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 24.1 | 19,952,000 | +5,089,000 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.0% | +0.0% | 24.0 | 335,248 | +190,929 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.0% | +0.0% | 23.9 | 342,100 | +8,121 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | TRIM | — | 0.0% | -0.0% | 23.8 | 709,184 | -96,960 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.0% | -0.0% | 23.7 | 1,107,464 | -424,495 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 23.4 | 74,545 | -2,640 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.0% | +0.0% | 23.4 | 985,747 | -81,206 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.0% | -0.0% | 23.2 | 215,113 | -13,443 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.0% | -0.0% | 23.2 | 310,930 | -20,041 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP NEW | ADD | — | 0.0% | +0.0% | 23.2 | 131,116 | +63,384 | 5 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | TRIM | — | 0.0% | -0.0% | 23.1 | 774,006 | -101,326 | 5 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | TRIM | — | 0.0% | -0.0% | 23.1 | 590,664 | -5,952 | 5 | — |
| ☆CTRE funds › | CARETRUST REIT INC | TRIM | — | 0.0% | -0.0% | 22.7 | 563,043 | -7,055 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.0% | -0.0% | 22.6 | 17,697 | +12 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 22.6 | 173,900 | -12,596 | 5 | — |
| ☆CUSIP:337932AV9 funds › | FIRSTENERGY CORP | NEW | — | 0.0% | +0.0% | 22.5 | 19,930,000 | +19,930,000 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 0.0% | -0.0% | 22.4 | 741,399 | -352,727 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | +0.0% | 22.3 | 93,792 | -1,485 | 5 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | ADD | — | 0.0% | +0.0% | 22.3 | 705,735 | +72,993 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | TRIM | — | 0.0% | +0.0% | 22.3 | 206,799 | -3,901 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.0% | +0.0% | 22.2 | 122,027 | +4,566 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.0% | -0.0% | 22.2 | 479,695 | -104,330 | 5 | — |
| ☆VICR funds › | VICOR CORP | ADD | — | 0.0% | +0.0% | 22.2 | 58,388 | +27,733 | 2 | — |
| ☆RELY funds › | REMITLY GLOBAL INC | ADD | — | 0.0% | +0.0% | 22.0 | 983,368 | +14,625 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.0% | -0.0% | 22.0 | 414,749 | +11,000 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.0% | +0.0% | 22.0 | 269,644 | +209,546 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.0% | +0.0% | 21.9 | 726,338 | +19,108 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.0% | +0.0% | 21.8 | 57,475 | -4,399 | 5 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.0% | +0.0% | 21.6 | 64,346 | +7,836 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.0% | -0.0% | 21.6 | 127,586 | +2,459 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.0% | +0.0% | 21.4 | 211,017 | +20,959 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.0% | -0.0% | 21.4 | 118,997 | +6,431 | 5 | — |
| ☆CUSIP:67059NAK4 funds › | NUTANIX INC | ADD | — | 0.0% | +0.0% | 21.4 | 21,698,000 | +13,990,000 | 3 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.0% | -0.0% | 21.3 | 219,722 | -81,903 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.0% | -0.0% | 21.3 | 605,650 | +131,905 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.0% | -0.0% | 21.2 | 544,489 | -14,091 | 5 | — |
| ☆MTDR funds › | MATADOR RES CO | TRIM | — | 0.0% | -0.0% | 21.2 | 425,713 | -36,836 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.0% | -0.0% | 21.1 | 88,831 | -33,199 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.0% | -0.0% | 21.0 | 88,364 | -422 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.0% | -0.0% | 20.7 | 170,641 | -23,363 | 5 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.0% | -0.0% | 20.6 | 1,226,136 | -46,027 | 5 | — |
| ☆NTST funds › | NETSTREIT CORP | ADD | — | 0.0% | +0.0% | 20.5 | 967,891 | +50,223 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.0% | -0.0% | 20.1 | 452,258 | +53,689 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.0% | +0.0% | 20.0 | 10,279 | +2,756 | 5 | — |
| ☆CUSIP:30034WAD8 funds › | EVERGY INC | ADD | — | 0.0% | +0.0% | 19.8 | 13,889,000 | +1,480,000 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | ADD | — | 0.0% | +0.0% | 19.7 | 544,075 | +66,324 | 4 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.0% | -0.0% | 19.7 | 98,631 | +14,172 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.0% | +0.0% | 19.7 | 739,640 | +130,641 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.0% | -0.0% | 19.6 | 247,220 | -42,743 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP NEW | ADD | — | 0.0% | -0.0% | 19.5 | 169,202 | +8,254 | 5 | — |
| ☆CNO funds › | CNO FINL GROUP INC | TRIM | — | 0.0% | +0.0% | 19.3 | 379,373 | -24,199 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | -0.0% | 19.2 | 109,311 | +6,656 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.0% | -0.0% | 19.1 | 434,445 | +29,582 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.0% | -0.0% | 19.1 | 70,621 | -15,675 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.0% | +0.0% | 19.1 | 50,179 | -21,114 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.0% | -0.0% | 19.0 | 162,795 | -843 | 5 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | ADD | — | 0.0% | +0.0% | 19.0 | 133,205 | +26,996 | 3 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | -0.0% | 18.8 | 278,549 | -20,451 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 18.8 | 65,071 | +1 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | +0.0% | 18.8 | 32,518 | +5,816 | 5 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.0% | +0.0% | 18.7 | 108,000 | -557 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 18.7 | 100,139 | +20,139 | 5 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 0.0% | +0.0% | 18.6 | 754,419 | +23,640 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.0% | -0.0% | 18.6 | 61,585 | -6,155 | 5 | — |
| ☆BRKR funds › | BRUKER CORP | TRIM | — | 0.0% | -0.0% | 18.5 | 308,191 | -222,959 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.0% | -0.0% | 18.5 | 90,003 | -1,587 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 18.5 | 233,499 | +13,847 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.0% | +0.0% | 18.5 | 195,770 | -22,423 | 5 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.0% | +0.0% | 18.4 | 243,082 | -3,954 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.0% | +0.0% | 18.3 | 51,049 | +2,790 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.0% | +0.0% | 18.3 | 29,683 | -11,060 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.0% | -0.0% | 18.3 | 51,054 | -3,186 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.0% | -0.0% | 18.2 | 952,698 | -38,685 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO MTN BE | ADD | — | 0.0% | -0.0% | 18.0 | 748,025 | +82,811 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 17.7 | 34,832 | -4,096 | 5 | — |
| ☆R funds › | RYDER SYS INC | TRIM | — | 0.0% | -0.0% | 17.7 | 66,945 | -16,826 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.0% | -0.0% | 17.6 | 155,075 | -61,762 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | TRIM | — | 0.0% | +0.0% | 17.6 | 111,777 | -2,182 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.0% | +0.0% | 17.5 | 148,078 | +3,295 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC DEL | TRIM | — | 0.0% | +0.0% | 17.4 | 34,734 | -18,621 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.0% | -0.0% | 17.4 | 106,851 | +2,471 | 5 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.0% | +0.0% | 17.3 | 127,237 | -19,739 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.0% | -0.0% | 17.3 | 198,689 | -139,048 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.0% | +0.0% | 17.0 | 233,181 | +12,189 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | -0.0% | 17.0 | 233,027 | -8,433 | 5 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.0% | -0.0% | 16.9 | 86,936 | -14,801 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 16.8 | 99,912 | +29,586 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 16.8 | 194,846 | -32,611 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.0% | +0.0% | 16.8 | 351,737 | +63,230 | 5 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 0.0% | -0.0% | 16.7 | 77,934 | +3,954 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.0% | +0.0% | 16.7 | 103,278 | -81,143 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.0% | +0.0% | 16.7 | 102,325 | +3,803 | 3 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | +0.0% | 16.6 | 72,575 | -6,050 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.0% | -0.0% | 16.5 | 134,228 | -5,761 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.0% | -0.0% | 16.5 | 89,605 | -21,581 | 5 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.0% | +0.0% | 16.4 | 80,625 | +11,624 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.0% | +0.0% | 16.4 | 13,682 | +2,283 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | TRIM | — | 0.0% | -0.0% | 16.3 | 61,126 | -16,224 | 5 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.0% | +0.0% | 16.2 | 260,157 | +34,355 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 16.2 | 110,017 | -39,505 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | ADD | — | 0.0% | +0.0% | 16.1 | 629,173 | +59,676 | 5 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | ADD | — | 0.0% | -0.0% | 16.1 | 48,118 | +686 | 3 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 16.1 | 121,258 | -6,757 | 5 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | TRIM | — | 0.0% | +0.0% | 16.0 | 176,928 | -11,591 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 16.0 | 204,556 | +12,282 | 5 | — |
| ☆DOW funds › | DOW INC | ADD | — | 0.0% | -0.0% | 16.0 | 579,613 | +44,262 | 5 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.0% | +0.0% | 16.0 | 196,273 | -26,122 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 0.0% | -0.0% | 15.9 | 141,397 | +341 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 15.9 | 317,304 | -13,463 | 5 | — |
| ☆PL funds › | PLANET LABS PBC | TRIM | — | 0.0% | -0.0% | 15.9 | 480,248 | -38,846 | 5 | — |
| ☆APA funds › | APA CORPORATION | TRIM | — | 0.0% | -0.0% | 15.9 | 488,096 | -11,065 | 5 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.0% | +0.0% | 15.9 | 21,264 | -618 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 15.8 | 913,627 | -41,774 | 5 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | ADD | — | 0.0% | +0.0% | 15.8 | 153,667 | +22,402 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | TRIM | — | 0.0% | -0.0% | 15.7 | 106,017 | -14,301 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | ADD | — | 0.0% | +0.0% | 15.7 | 216,364 | +19,453 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | ADD | — | 0.0% | +0.0% | 15.6 | 224,255 | +31,144 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.0% | -0.0% | 15.6 | 38,730 | -5,366 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 15.6 | 63,551 | -7,174 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | -0.0% | 15.5 | 236,109 | +105,735 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.0% | +0.0% | 15.5 | 357,967 | +60,547 | 2 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.0% | +0.0% | 15.4 | 71,349 | +3,106 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.0% | -0.0% | 15.4 | 113,425 | -63,452 | 5 | — |
| ☆PDM funds › | PIEDMONT OFFICE REALTY TR IN | ADD | — | 0.0% | +0.0% | 15.4 | 1,682,483 | +245,045 | 5 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 15.4 | 172,923 | +2,542 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.0% | -0.0% | 15.3 | 231,446 | -77,163 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.0% | +0.0% | 15.3 | 41,148 | +1,503 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.0% | -0.0% | 15.3 | 172,247 | -21,666 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | ADD | — | 0.0% | +0.0% | 15.3 | 45,155 | +891 | 5 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | TRIM | — | 0.0% | -0.0% | 15.2 | 538,007 | -82,262 | 5 | — |
| ☆BXP funds › | BXP INC | ADD | — | 0.0% | +0.0% | 15.1 | 227,373 | +12,791 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 65,398 | 2109 | 0.10 | 31% | 0.014 | 0.909 | — | in |
| 2026Q1 | 58,118 | 2062 | 0.08 | 31% | 0.014 | 0.921 | — | in |
| 2025Q4 | 61,600 | 2043 | 0.06 | 33% | 0.016 | 0.925 | — | in |
| 2025Q3 | 60,040 | 2026 | 0.07 | 33% | 0.016 | 0.924 | — | in |
| 2025Q2 | 56,375 | 1948 | 0.09 | 31% | 0.015 | 0.914 | — | entered |
| 2025Q1 | 49,974 | 1948 | 0.00 | 28% | 0.012 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status