☆VANGUARD CAPITAL MANAGEMENT LLC
Quality Q
0.000
AUM ($M)
4,680,130
Positions
4092
Turnover
0.99
Top-10 wt
33%
Herfindahl
0.015
History (qtrs)
2
Excess Return
—
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Holdings · 500 of 4222 positions (showing top 500 by weight) · portfolio value $4,680,130M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.6% | -0.1% | 308,301.9 | 1,540,816,358 | +2,265,976 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.9% | -0.1% | 277,527.5 | 959,107,911 | +5,260,263 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.9% | -0.6% | 180,986.3 | 485,192,007 | +2,633,921 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.2% | -0.1% | 151,528.0 | 635,764,130 | +4,587,925 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.9% | +0.2% | 136,855.4 | 382,951,664 | +4,690,085 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.5% | +0.1% | 116,788.4 | 309,168,582 | +1,152,717 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.3% | +0.1% | 108,450.0 | 306,936,860 | +4,674,684 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.8% | +1.2% | 85,024.5 | 73,659,544 | +522,261 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.7% | -0.3% | 80,798.9 | 143,440,997 | +1,302,840 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.7% | -0.0% | 77,400.3 | 184,023,551 | +1,172,768 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.4% | +0.1% | 64,204.1 | 53,528,868 | +167,094 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.3% | +0.8% | 61,867.0 | 106,500,177 | +559,911 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.3% | -0.1% | 59,226.3 | 118,360,180 | +944,645 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.1% | -0.1% | 52,892.0 | 161,586,023 | -3,692,710 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.9% | -0.1% | 39,930.8 | 157,226,374 | +621,004 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.9% | +0.5% | 39,826.7 | 285,230,183 | +3,218,898 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.8% | +0.4% | 37,486.4 | 51,848,358 | +270,559 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | -0.4% | 37,014.5 | 270,731,921 | -466,692 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.8% | -0.0% | 36,419.2 | 106,150,500 | -854,668 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.8% | +0.3% | 35,396.0 | 81,683,639 | +527,895 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.7% | -0.2% | 32,432.0 | 286,350,346 | +1,497,571 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.7% | +0.1% | 32,029.8 | 30,077,764 | -156,689 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | -0.0% | 29,038.3 | 115,396,098 | +515,774 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.6% | +0.1% | 28,752.7 | 244,787,330 | +1,007,125 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.1% | 27,106.7 | 28,976,605 | +129,157 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.1% | 26,769.9 | 52,122,015 | -215,439 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.2% | 25,743.0 | 85,323,770 | +76,804,396 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.1% | 25,464.9 | 68,137,128 | +1,705,060 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.1% | 24,651.6 | 59,311,525 | +440,748 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.5% | +0.0% | 24,035.8 | 421,828,996 | +12,124,331 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | -0.0% | 22,951.0 | 65,076,088 | +388,092 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | -0.1% | 22,305.4 | 152,109,741 | +1,059,839 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.5% | +0.3% | 21,983.0 | 9,668,255 | +142,136 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | -0.0% | 20,730.0 | 161,323,174 | +335,550 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.1% | 20,621.1 | 17,552,000 | +35,400 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.2% | 20,371.9 | 122,899,830 | +415,403 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.2% | 19,636.9 | 275,026,936 | +626,284 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | -0.0% | 19,407.1 | 238,798,011 | +1,345,244 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.0% | 18,635.2 | 18,425,670 | +39,036 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.4% | -0.0% | 18,414.0 | 101,785,557 | +629,283 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.4% | +0.2% | 18,118.1 | 53,129,128 | +363,472 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.4% | +0.1% | 17,717.8 | 59,441,598 | +462,894 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | -0.0% | 17,262.2 | 61,385,366 | +539,761 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.4% | +0.3% | 17,247.5 | 57,898,902 | +18,793,677 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.4% | -0.2% | 17,049.9 | 146,137,514 | +1,299,985 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.4% | +0.4% | 16,686.2 | 87,947,095 | +87,947,095 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.4% | -0.0% | 16,519.7 | 199,899,163 | -863,239 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.1% | 16,382.5 | 111,788,001 | +672,589 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 16,242.5 | 77,700,641 | -14,491 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.3% | -0.0% | 15,676.4 | 30,208,556 | -24,514 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | +0.0% | 15,007.9 | 107,230,182 | -2,428,174 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.3% | +0.2% | 14,378.1 | 22,510,811 | +475,950 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 14,166.8 | 80,347,208 | +471,752 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.3% | +0.2% | 14,118.0 | 14,630,067 | +474,394 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.3% | +0.1% | 12,983.8 | 50,831,214 | +375,200 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | -0.0% | 12,764.8 | 35,250,101 | +235,869 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.0% | 12,720.5 | 68,837,417 | -503,895 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.0% | 12,650.0 | 31,850,408 | +111,337 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 12,541.5 | 46,396,692 | +180,675 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.3% | +0.1% | 12,367.3 | 16,205,746 | +240,353 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | -0.0% | 12,171.2 | 24,276,316 | -4,500 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.1% | 12,085.5 | 89,257,968 | +450,194 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.1% | 11,955.2 | 136,210,944 | +827,190 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | +0.0% | 11,911.6 | 35,215,521 | +2,205,306 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.0% | 11,668.8 | 68,688,349 | +418,143 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | -0.0% | 11,140.3 | 51,463,432 | +457,775 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 10,965.9 | 258,996,106 | -1,188,429 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.1% | 10,941.3 | 72,219,699 | +59,961 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 10,917.6 | 113,429,755 | -1,685,917 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 10,808.2 | 25,364,223 | +118,107 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | -0.0% | 10,546.2 | 38,772,919 | +217,015 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | -0.0% | 10,514.1 | 16,575,154 | +50,079 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.2% | -0.0% | 10,467.6 | 46,118,974 | +766,540 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.1% | 10,321.8 | 113,750,994 | +801,061 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | -0.1% | 10,245.1 | 81,091,734 | +436,958 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -0.0% | 9,903.3 | 107,329,957 | -1,024,038 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 9,589.4 | 132,890,128 | -822,432 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.1% | 9,388.8 | 453,562,905 | -1,202,623 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.1% | 9,198.8 | 23,131,099 | +51,609 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.2% | +0.0% | 9,142.7 | 17,744,980 | +994,096 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 9,020.1 | 50,606,248 | +48,529,812 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.1% | 8,961.4 | 372,149,852 | +2,719,840 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | -0.0% | 8,923.8 | 9,280,533 | +39,933 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.2% | +0.0% | 8,837.4 | 42,678,029 | +456,372 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.0% | 8,619.0 | 83,315,369 | +665,293 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | -0.0% | 8,473.8 | 45,386,190 | +346,048 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.2% | +0.0% | 8,399.9 | 25,087,955 | +229,636 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.2% | -0.0% | 8,333.5 | 38,148,192 | +49,833 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.1% | 8,275.2 | 79,600,198 | +60,342 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | -0.0% | 8,250.7 | 60,904,443 | +596,026 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | -0.0% | 8,236.1 | 16,580,713 | +67,903 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 8,203.6 | 19,013,637 | -423,074 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 8,156.5 | 52,065,228 | -7,268,548 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | -0.0% | 8,154.4 | 40,646,052 | +136,467 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 8,069.6 | 36,598,609 | +143,146 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.2% | -0.0% | 8,054.0 | 8,234,180 | +33,487 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.0% | 7,897.6 | 23,177,820 | -78,148 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.2% | -0.0% | 7,881.5 | 41,377,076 | +249,266 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.2% | -0.0% | 7,861.0 | 19,302,219 | -81,591 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | -0.0% | 7,844.9 | 109,032,952 | +196,910 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 7,682.9 | 133,337,856 | +1,017,616 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | -0.0% | 7,606.2 | 74,431,675 | +405,447 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.1% | 7,213.3 | 14,158,758 | +93,270 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 7,095.5 | 22,536,843 | +153,662 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.2% | +0.0% | 7,091.3 | 14,437,764 | +55,016 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.2% | +0.2% | 7,058.0 | 9,802,251 | +9,802,251 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 7,050.5 | 73,665,124 | +2,125,979 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.2% | -0.0% | 7,027.0 | 26,136,434 | +79,684 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 6,761.9 | 18,016,381 | +203,207 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | -0.0% | 6,717.6 | 6,444,422 | +57,102 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 6,686.7 | 67,351,838 | -628,381 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 6,557.0 | 83,816,735 | +482,902 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.1% | 6,506.6 | 69,663,282 | -1,063,510 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 6,479.9 | 44,809,159 | +142,406 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 6,453.1 | 26,208,803 | +2,961 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 6,435.0 | 50,837,658 | +311,055 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 6,426.3 | 9,010,359 | +34,388 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 6,246.8 | 40,663,961 | +40,663,961 | 1 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.1% | +0.0% | 6,181.5 | 50,840,223 | +343,103 | 1 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | -0.0% | 6,118.7 | 101,302,511 | +418,106 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 5,935.9 | 79,848,153 | +492,152 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 5,933.8 | 7,853,137 | -107,587 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | -0.0% | 5,905.7 | 93,905,396 | +502,203 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 5,905.3 | 16,670,477 | +528,686 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 5,844.2 | 26,095,828 | -54,870 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | -0.0% | 5,821.9 | 39,846,092 | +74,343 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | -0.0% | 5,768.8 | 121,371,632 | +538,577 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 5,711.5 | 232,645,894 | -508,878 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 5,708.2 | 48,510,319 | +200,525 | 1 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.1% | 5,624.9 | 21,604,265 | +284,138 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 5,612.1 | 25,179,716 | +10,203 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | -0.0% | 5,579.0 | 12,507,020 | +64,122 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 5,515.5 | 34,065,039 | -162,378 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | +0.0% | 5,436.7 | 14,058,204 | -287,255 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 5,413.6 | 26,405,210 | -274,761 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 5,245.5 | 31,472,575 | +4,901 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | -0.0% | 5,239.4 | 48,739,036 | +586,482 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 5,237.6 | 36,588,248 | +62,165 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.1% | 5,225.2 | 23,661,856 | +294,574 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 5,225.1 | 21,037,547 | +898,805 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | -0.0% | 5,215.8 | 15,148,139 | +3,593 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | -0.0% | 5,203.3 | 14,040,575 | +5,448 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.0% | 5,180.0 | 51,655,498 | +329,003 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.1% | -0.0% | 5,089.1 | 16,027,157 | -55,712 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 5,050.8 | 19,393,258 | -232,033 | 1 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.0% | 5,035.7 | 12,765,663 | +586,054 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.1% | 4,989.3 | 40,094,187 | +110,318 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 4,987.0 | 54,153,543 | -588,517 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 4,978.7 | 30,437,771 | +75,391 | 1 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.0% | 4,947.5 | 10,225,398 | +49,207 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 4,924.5 | 29,359,860 | -366,459 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | -0.0% | 4,915.8 | 14,875,756 | -25,408 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 4,876.7 | 19,074,289 | -95,805 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.1% | -0.0% | 4,866.6 | 3,653,511 | -16,218 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.1% | +0.0% | 4,861.0 | 98,080,411 | +816,468 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 4,860.8 | 35,529,471 | +391,049 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | -0.0% | 4,850.4 | 83,858,130 | +528,392 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | -0.0% | 4,789.9 | 52,246,333 | +26,509 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 4,762.7 | 17,276,296 | +154,227 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | -0.0% | 4,728.7 | 17,483,266 | +56,046 | 1 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 4,687.2 | 17,958,464 | -120,687 | 1 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.1% | -0.0% | 4,668.0 | 43,626,185 | +148,856 | 1 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.1% | -0.0% | 4,635.8 | 59,951,626 | +3,842,467 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | +0.0% | 4,635.2 | 4,091,482 | -2,800 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 4,633.2 | 20,693,284 | +20,693,284 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.1% | +0.0% | 4,614.4 | 20,632,222 | +58,521 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | -0.0% | 4,613.8 | 14,666,136 | +79,477 | 1 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | -0.0% | 4,607.4 | 16,537,270 | +14,701 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.1% | +0.1% | 4,584.4 | 13,886,981 | +13,886,981 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.1% | 4,582.3 | 8,997,139 | +47,912 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 4,574.8 | 20,693,166 | +20,693,166 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.0% | 4,553.5 | 2,297,509 | +11,560 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.0% | 4,547.3 | 36,936,565 | +25,186 | 1 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 4,540.9 | 97,674,144 | +482,457 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | -0.0% | 4,539.5 | 58,893,656 | +153,063 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 4,537.5 | 26,556,713 | +26,556,713 | 1 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.0% | 4,529.7 | 9,233,803 | +64,448 | 1 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 4,513.6 | 34,792,072 | -262,059 | 1 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.1% | -0.0% | 4,512.1 | 13,603,465 | +21,709 | 1 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.1% | +0.0% | 4,511.1 | 24,446,398 | +991,310 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.1% | -0.0% | 4,503.5 | 10,844,275 | +76,535 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | -0.0% | 4,478.5 | 21,040,574 | +20,644 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 4,440.6 | 14,181,180 | +280,190 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 4,426.3 | 26,183,335 | +75,351 | 1 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 4,419.6 | 9,757,973 | -127,343 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 4,391.0 | 45,682,732 | +281,141 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 4,357.6 | 5,078,410 | +438,622 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.1% | +0.0% | 4,322.3 | 3,126,756 | +43,307 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | -0.0% | 4,263.0 | 14,540,399 | +73,083 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.1% | -0.0% | 4,229.2 | 158,635,529 | +1,726,939 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.1% | 4,143.7 | 97,087,553 | +675,985 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | -0.0% | 4,133.9 | 6,629,759 | -25,154 | 1 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.1% | -0.0% | 4,128.5 | 34,370,178 | +214,671 | 1 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.1% | -0.0% | 4,090.1 | 44,564,501 | +538,603 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 4,051.0 | 81,312,502 | -183,906 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 4,015.1 | 125,590,355 | +636,775 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | -0.0% | 4,003.2 | 22,292,241 | +602,753 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.0% | 4,000.0 | 16,810,820 | -69,044 | 1 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.1% | -0.0% | 3,957.3 | 42,684,252 | +277,776 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 3,954.2 | 10,141,708 | -36,654 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | +0.0% | 3,919.9 | 2,881,429 | -1,186 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | -0.0% | 3,919.6 | 57,396,293 | +1,149,026 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 3,916.5 | 11,187,806 | +32,331 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.1% | +0.0% | 3,909.5 | 86,665,707 | +316,112 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | -0.0% | 3,905.1 | 34,133,098 | +397,954 | 1 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.1% | +0.1% | 3,891.3 | 24,009,974 | +7,512,096 | 1 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.1% | +0.1% | 3,871.8 | 29,644,004 | +29,644,004 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.1% | +0.0% | 3,868.8 | 41,307,000 | -637,003 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | -0.0% | 3,851.5 | 16,777,183 | +77,285 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 3,839.2 | 19,042,728 | -4,313 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 3,834.4 | 15,066,218 | +288,705 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | -0.0% | 3,808.7 | 26,615,598 | +481,658 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | -0.0% | 3,777.6 | 22,210,590 | +126,185 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 3,770.1 | 60,848,009 | +724,589 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | +0.0% | 3,761.7 | 51,284,274 | -59,428 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.1% | -0.0% | 3,758.1 | 14,015,559 | +65,206 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 3,708.8 | 43,792,285 | -283,569 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.1% | +0.0% | 3,657.4 | 12,082,447 | +285,629 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | -0.0% | 3,632.8 | 15,292,186 | +3,477 | 1 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | -0.0% | 3,624.0 | 14,978,776 | +52,261 | 1 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 0.1% | +0.0% | 3,619.0 | 20,475,602 | +194,762 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.1% | +0.0% | 3,599.6 | 7,270,705 | -31,126 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | -0.0% | 3,598.4 | 74,919,565 | +361,482 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.1% | -0.0% | 3,598.0 | 64,829,367 | +602,575 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 3,574.3 | 41,112,675 | +245,143 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 3,550.8 | 255,450,263 | +892,855 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.1% | +0.0% | 3,539.5 | 14,430,365 | +714,169 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 3,534.6 | 12,163,586 | +28,350 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | -0.0% | 3,507.7 | 30,538,725 | +1,115,176 | 1 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 3,506.1 | 29,902,916 | -351,487 | 1 | — |
| ☆COR funds › | CENCORA INC | NEW | — | 0.1% | +0.1% | 3,503.0 | 12,378,943 | +12,378,943 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | -0.0% | 3,446.7 | 1,078,476 | +1,752 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | -0.0% | 3,404.6 | 62,781,529 | +869,944 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.1% | +0.1% | 3,402.7 | 37,615,952 | +37,615,952 | 1 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.1% | -0.0% | 3,393.7 | 21,393,858 | -102 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.1% | -0.0% | 3,336.0 | 28,196,855 | +17,628 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.0% | 3,335.6 | 59,173,580 | +743,040 | 1 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.0% | 3,312.4 | 14,870,609 | +404,165 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.1% | +0.0% | 3,285.6 | 10,322,146 | +56,049 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | -0.0% | 3,273.8 | 40,769,716 | +1,280,554 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.1% | +0.1% | 3,249.3 | 6,727,089 | +386,357 | 1 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 0.1% | +0.0% | 3,240.9 | 28,143,239 | -251,702 | 1 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | +0.0% | 3,240.1 | 28,993,850 | -247,217 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.0% | 3,225.1 | 35,362,807 | +237,734 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.0% | 3,214.6 | 78,309,610 | +939,649 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.1% | -0.0% | 3,192.0 | 15,567,893 | +89,089 | 1 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.1% | +0.0% | 3,115.6 | 7,843,620 | +4,858 | 1 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 3,114.2 | 66,799,154 | +783,466 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 3,113.4 | 75,348,040 | +35,019,913 | 1 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 0.1% | +0.0% | 3,103.5 | 35,706,610 | +23,327 | 1 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | +0.0% | 3,002.3 | 35,483,789 | -373,028 | 1 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.1% | -0.0% | 3,000.7 | 45,590,117 | +36,596,089 | 1 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.1% | -0.0% | 2,988.2 | 11,083,880 | +2,307 | 1 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.1% | +0.0% | 2,985.6 | 17,603,680 | -49,990 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.1% | -0.0% | 2,877.6 | 18,000,462 | -2,464 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | +0.0% | 2,876.0 | 5,130,199 | +87,074 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.1% | +0.0% | 2,863.8 | 11,455,971 | +75,824 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.1% | +0.0% | 2,857.0 | 21,008,797 | +22,851 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.0% | 2,849.7 | 83,815,448 | -857,874 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.1% | +0.0% | 2,833.6 | 86,576,404 | +610,704 | 1 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.1% | -0.0% | 2,820.3 | 31,759,575 | +892,730 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | -0.0% | 2,783.2 | 13,061,578 | +3,372 | 1 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.1% | -0.0% | 2,758.8 | 16,937,322 | -283,907 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | -0.0% | 2,722.1 | 17,987,834 | -502,776 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 2,712.3 | 5,152,213 | -30,294 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 2,707.0 | 5,900,661 | -31,390 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | -0.0% | 2,682.6 | 13,797,791 | +17,707 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | -0.0% | 2,664.5 | 24,085,197 | +586,850 | 1 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.1% | +0.0% | 2,657.5 | 6,893,995 | +203,644 | 1 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.1% | +0.0% | 2,656.0 | 34,947,284 | -628,495 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | -0.0% | 2,641.5 | 32,546,782 | +122,188 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.1% | -0.0% | 2,633.2 | 15,797,275 | -57,888 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.1% | -0.0% | 2,620.7 | 12,099,217 | +17,535 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.1% | -0.0% | 2,618.8 | 61,381,539 | -63,380 | 1 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 2,610.0 | 31,227,007 | +115,700 | 1 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.0% | 2,601.3 | 4,644,770 | -8,306 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.1% | -0.0% | 2,581.4 | 34,635,606 | -235,964 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | -0.0% | 2,577.5 | 19,136,858 | +85,839 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.0% | 2,571.7 | 25,299,213 | +1,011,723 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.1% | -0.0% | 2,542.9 | 10,705,227 | +82,071 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.1% | -0.0% | 2,499.6 | 8,472,805 | -59,602 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | -0.0% | 2,482.0 | 21,255,153 | +107,947 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.1% | +0.0% | 2,467.6 | 28,349,920 | +169,559 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.1% | -0.0% | 2,461.2 | 31,225,614 | -12,194 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 2,450.7 | 18,449,861 | +68,831 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | -0.0% | 2,443.1 | 22,636,013 | +54,999 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.1% | +0.0% | 2,421.8 | 25,616,396 | -16,803 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.1% | -0.0% | 2,407.8 | 2,901,344 | +1,146 | 1 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.1% | +0.0% | 2,406.1 | 6,415,552 | +36,777 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.1% | -0.0% | 2,405.9 | 31,490,457 | +251,068 | 1 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.1% | -0.0% | 2,394.8 | 125,314,564 | +890,527 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.1% | +0.0% | 2,394.0 | 18,953,705 | +194,816 | 1 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.1% | -0.0% | 2,389.1 | 142,036,384 | +972,838 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | -0.0% | 2,377.8 | 21,661,695 | +116,109 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.1% | -0.0% | 2,370.1 | 17,884,756 | -112,835 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 2,362.1 | 82,678,077 | +82,678,077 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.1% | -0.0% | 2,345.8 | 132,307,320 | +496,554 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 2,336.1 | 48,097,126 | +684,150 | 1 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.0% | -0.0% | 2,325.8 | 58,776,966 | +742,871 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 2,315.5 | 53,624,311 | -2,372,057 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.0% | +0.0% | 2,304.1 | 8,198,937 | +121,041 | 1 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | -0.0% | 2,277.0 | 9,566,754 | -211,907 | 1 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | ADD | — | 0.0% | +0.0% | 2,270.5 | 30,658,847 | +4,559,807 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | -0.0% | 2,266.3 | 3,929,705 | +12,322 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | -0.0% | 2,264.9 | 9,476,116 | +325,827 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | -0.0% | 2,245.6 | 12,775,007 | +43,422 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.0% | +0.0% | 2,233.2 | 13,674,813 | +47,741 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 2,231.1 | 6,593,203 | -214,929 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.0% | -0.0% | 2,203.9 | 14,184,268 | +447,534 | 1 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.0% | -0.0% | 2,172.8 | 40,864,324 | +298,037 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.0% | -0.0% | 2,158.9 | 28,507,917 | +177,951 | 1 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.0% | -0.0% | 2,156.8 | 22,221,428 | -391,181 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.0% | -0.0% | 2,129.8 | 24,565,613 | -101,082 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.0% | -0.0% | 2,107.1 | 10,905,053 | -121,930 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.0% | +0.0% | 2,085.2 | 9,651,117 | +113,700 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 2,077.8 | 8,754,927 | -5,449 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.0% | -0.0% | 2,070.9 | 14,165,975 | +35,954 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | -0.0% | 2,068.9 | 21,040,690 | +75,420 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.0% | +0.0% | 2,047.8 | 11,779,613 | -3,917 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | +0.0% | 2,042.7 | 8,902,216 | -74,091 | 1 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.0% | -0.0% | 2,040.5 | 18,050,825 | +124,972 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.0% | +0.0% | 2,023.4 | 7,440,285 | +205,797 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.0% | +0.0% | 2,020.6 | 31,478,140 | +244,075 | 1 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 2,019.9 | 3,028,715 | -2,067 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.0% | -0.0% | 2,013.2 | 13,783,144 | -15,944 | 1 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.0% | -0.0% | 2,006.8 | 24,476,450 | +116,183 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.0% | -0.0% | 2,006.2 | 13,807,439 | +43,218 | 1 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.0% | +0.0% | 1,994.2 | 12,885,538 | +397,645 | 1 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.0% | -0.0% | 1,982.9 | 29,943,371 | +441,156 | 1 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | -0.0% | 1,974.4 | 8,803,061 | +33,664 | 1 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.0% | -0.0% | 1,972.6 | 35,522,344 | -901,603 | 1 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.0% | +0.0% | 1,964.9 | 48,447,152 | +391,042 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.0% | +0.0% | 1,933.9 | 10,561,545 | +88,900 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | -0.0% | 1,931.4 | 13,194,486 | +38,672 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.0% | +0.0% | 1,919.2 | 2,414,717 | +751,555 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.0% | -0.0% | 1,915.0 | 12,568,029 | +80,089 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 1,913.4 | 7,477,741 | -123,007 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.0% | -0.0% | 1,902.7 | 29,724,359 | +860,171 | 1 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.0% | -0.0% | 1,899.7 | 15,918,701 | +120,099 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.0% | -0.0% | 1,885.3 | 26,906,653 | +41,814 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.0% | -0.0% | 1,882.2 | 42,737,918 | +226,958 | 1 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 0.0% | -0.0% | 1,880.0 | 24,646,256 | +520,598 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.0% | -0.0% | 1,875.2 | 10,885,153 | +149,606 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.0% | +0.0% | 1,874.4 | 10,124,435 | +12,999 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 1,870.4 | 26,027,984 | -44,862 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.0% | -0.0% | 1,869.8 | 25,114,526 | +137,624 | 1 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.0% | -0.0% | 1,846.3 | 9,474,129 | +7,713 | 1 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.0% | -0.0% | 1,839.9 | 34,199,381 | -13,121 | 1 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 1,836.2 | 15,533,420 | -283,508 | 1 | — |
| ☆DB funds › | DEUTSCHE BK AG | TRIM | — | 0.0% | -0.0% | 1,828.5 | 53,990,646 | -449,738 | 1 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 1,815.1 | 6,029,478 | +82,772 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.0% | -0.0% | 1,806.6 | 3,452,915 | -5,321 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 1,794.4 | 25,061,198 | -194,807 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.0% | +0.0% | 1,793.1 | 7,692,533 | -70,872 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | -0.0% | 1,773.8 | 24,543,557 | +160,413 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | -0.0% | 1,765.1 | 1,477,322 | -25,072 | 1 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | -0.0% | 1,764.6 | 14,548,240 | +9,011 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.0% | -0.0% | 1,761.1 | 51,872,053 | +139,852 | 1 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.0% | -0.0% | 1,740.3 | 47,876,837 | +678,199 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.0% | -0.0% | 1,734.6 | 65,331,968 | +1,474,402 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.0% | +0.0% | 1,720.2 | 9,692,862 | +3,022,544 | 1 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.0% | -0.0% | 1,715.4 | 9,091,308 | -120,167 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | -0.0% | 1,709.3 | 12,457,824 | -48,836 | 1 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.0% | -0.0% | 1,708.5 | 11,237,644 | -121,049 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 0.0% | +0.0% | 1,702.1 | 9,088,661 | +726,377 | 1 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | -0.0% | 1,699.0 | 9,683,520 | +56,829 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | -0.0% | 1,697.9 | 25,209,752 | +188,791 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.0% | -0.0% | 1,696.3 | 46,130,882 | +612,015 | 1 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.0% | +0.0% | 1,690.6 | 6,228,216 | +219,720 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.0% | -0.0% | 1,685.8 | 1,319,636 | -2,218 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.0% | -0.0% | 1,682.9 | 55,724,527 | -440,273 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.0% | -0.0% | 1,680.6 | 12,772,580 | +72,809 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.0% | -0.0% | 1,674.2 | 22,013,925 | -583,891 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.0% | -0.0% | 1,666.9 | 3,808,863 | +25,178 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.0% | -0.0% | 1,658.7 | 6,835,070 | +37,636 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.0% | -0.0% | 1,658.5 | 34,887,224 | +161,143 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.0% | -0.0% | 1,656.4 | 14,390,108 | +84,876 | 1 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.0% | +0.0% | 1,656.1 | 4,613,134 | -70,152 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.0% | +0.0% | 1,625.6 | 31,614,180 | -30,452 | 1 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.0% | +0.0% | 1,625.3 | 23,208,792 | +336,334 | 1 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 1,623.9 | 33,107,969 | -15,169 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.0% | -0.0% | 1,618.4 | 13,220,374 | -612,720 | 1 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | -0.0% | 1,616.2 | 57,331,249 | +56,033 | 1 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | ADD | — | 0.0% | -0.0% | 1,613.8 | 6,174,220 | +9,367 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.0% | +0.0% | 1,613.2 | 6,836,941 | +48,007 | 1 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.0% | +0.0% | 1,590.1 | 23,407,634 | +562,899 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.0% | +0.0% | 1,588.6 | 13,972,686 | -188,785 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.0% | -0.0% | 1,587.7 | 29,196,094 | +643,406 | 1 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.0% | -0.0% | 1,584.2 | 34,245,410 | +284,663 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.0% | +0.0% | 1,571.7 | 15,789,271 | +3,351,876 | 1 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 0.0% | +0.0% | 1,563.8 | 13,429,931 | +121,554 | 1 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.0% | -0.0% | 1,542.8 | 20,166,948 | +289,651 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.0% | -0.0% | 1,539.5 | 7,473,025 | -973 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.0% | -0.0% | 1,536.8 | 8,560,360 | -454,462 | 1 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.0% | +0.0% | 1,533.8 | 3,687,295 | +17,154 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.0% | -0.0% | 1,533.1 | 7,233,394 | +87,722 | 1 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.0% | -0.0% | 1,530.5 | 13,750,238 | +260,775 | 1 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.0% | -0.0% | 1,509.5 | 65,486,394 | -394,992 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.0% | -0.0% | 1,502.1 | 15,505,024 | +92,247 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 1,501.4 | 5,362,254 | -13,866 | 1 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.0% | -0.0% | 1,490.7 | 31,351,094 | +208,299 | 1 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.0% | +0.0% | 1,452.8 | 13,479,468 | +5,260 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.0% | -0.0% | 1,437.6 | 11,885,619 | -268,120 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.0% | -0.0% | 1,424.4 | 15,619,960 | +72,466 | 1 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.0% | -0.0% | 1,424.2 | 12,660,162 | +160,822 | 1 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.0% | -0.0% | 1,422.7 | 16,043,210 | +336,761 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.0% | +0.0% | 1,418.2 | 4,900,043 | +10,480 | 1 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.0% | +0.0% | 1,413.3 | 6,849,553 | +60,569 | 1 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.0% | -0.0% | 1,413.1 | 7,503,056 | -202,576 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.0% | -0.0% | 1,393.3 | 8,548,852 | -145,864 | 1 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.0% | -0.0% | 1,387.3 | 4,162,643 | -264,819 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.0% | -0.0% | 1,382.9 | 5,803,824 | +1,570 | 1 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.0% | -0.0% | 1,360.3 | 3,380,348 | +11,313 | 1 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.0% | +0.0% | 1,356.4 | 3,049,560 | +35,359 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | -0.0% | 1,354.4 | 18,596,140 | -1,699,136 | 1 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.0% | -0.0% | 1,349.1 | 6,406,906 | +40,528 | 1 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.0% | -0.0% | 1,349.0 | 16,732,620 | +210,141 | 1 | — |
| ☆VRSN funds › | VERISIGN INC | NEW | — | 0.0% | +0.0% | 1,345.6 | 5,348,923 | +5,348,923 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.0% | +0.0% | 1,333.2 | 2,161,324 | +7,152 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.0% | -0.0% | 1,318.3 | 18,690,969 | -234,872 | 1 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.0% | -0.0% | 1,316.5 | 34,552,688 | +227,953 | 1 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.0% | -0.0% | 1,315.4 | 3,538,981 | -42,576 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.0% | -0.0% | 1,311.8 | 33,739,392 | +215,426 | 1 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.0% | -0.0% | 1,308.7 | 59,650,437 | +177,562 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.0% | -0.0% | 1,298.7 | 9,337,443 | +261,427 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.0% | -0.0% | 1,298.6 | 14,938,599 | +861,087 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | -0.0% | 1,297.6 | 54,937,263 | +393,303 | 1 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.0% | -0.0% | 1,287.7 | 16,255,207 | +16,982 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.0% | -0.0% | 1,286.8 | 47,031,008 | +837,193 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.0% | -0.0% | 1,286.4 | 16,861,714 | +162,252 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.0% | -0.0% | 1,283.3 | 2,845,585 | -38,830 | 1 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | -0.0% | 1,275.5 | 16,155,282 | +82,543 | 1 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.0% | -0.0% | 1,266.8 | 14,657,069 | +112,669 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.0% | -0.0% | 1,264.7 | 1,669,012 | +16,231 | 1 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 0.0% | +0.0% | 1,260.0 | 16,048,272 | +73,621 | 1 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 0.0% | -0.0% | 1,253.6 | 4,633,896 | +38,594 | 1 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.0% | +0.0% | 1,249.7 | 11,024,289 | +94,223 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.0% | +0.0% | 1,239.0 | 6,888,468 | +74,128 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.0% | +0.0% | 1,238.7 | 7,303,426 | +52,914 | 1 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.0% | -0.0% | 1,234.9 | 7,780,433 | -44,672 | 1 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 0.0% | -0.0% | 1,234.1 | 10,901,057 | +51,488 | 1 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 0.0% | +0.0% | 1,225.5 | 4,202,889 | +4,613 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.0% | -0.0% | 1,224.7 | 12,015,804 | +154,465 | 1 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | ADD | — | 0.0% | -0.0% | 1,224.1 | 6,936,972 | +12,011 | 1 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.0% | -0.0% | 1,217.9 | 19,936,606 | -271,643 | 1 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.0% | -0.0% | 1,215.1 | 18,941,212 | +19,972 | 1 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.0% | +0.0% | 1,214.6 | 6,162,418 | +38,290 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | -0.0% | 1,212.1 | 34,829,056 | +149,181 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 1,212.0 | 8,935,728 | +8,935,728 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.0% | +0.0% | 1,207.6 | 76,046,939 | +1,330,308 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.0% | -0.0% | 1,198.7 | 30,950,850 | -127,433 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.0% | -0.0% | 1,195.6 | 18,033,920 | +28,016 | 1 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.0% | -0.0% | 1,191.8 | 174,915 | -2,710 | 1 | — |
| ☆LII funds › | LENNOX INTL INC | ADD | — | 0.0% | +0.0% | 1,178.8 | 2,057,463 | +3,132 | 1 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.0% | -0.0% | 1,178.3 | 13,021,553 | +74,247 | 1 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.0% | +0.0% | 1,178.2 | 2,831,849 | +27,554 | 1 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.0% | +0.0% | 1,176.0 | 3,500,977 | -17,862 | 1 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.0% | -0.0% | 1,173.1 | 8,341,169 | -79,240 | 1 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.0% | -0.0% | 1,172.6 | 5,619,690 | +70,503 | 1 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | ADD | — | 0.0% | +0.0% | 1,165.7 | 3,064,683 | +71,832 | 1 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.0% | +0.0% | 1,162.5 | 3,187,470 | +30,905 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.0% | +0.0% | 1,158.3 | 6,587,534 | -7,302 | 1 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.0% | +0.0% | 1,144.6 | 2,690,368 | +17,580 | 1 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.0% | -0.0% | 1,129.8 | 21,330,317 | +701,887 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.0% | -0.0% | 1,129.2 | 47,169,248 | +228,561 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.0% | +0.0% | 1,127.3 | 37,314,783 | +140,857 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.0% | +0.0% | 1,125.9 | 3,845,079 | +26,520 | 1 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.0% | +0.0% | 1,123.6 | 14,260,444 | +198,400 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 1,122.6 | 9,496,453 | +108,672 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.0% | +0.0% | 1,118.6 | 1,332,730 | +12,978 | 1 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.0% | -0.0% | 1,116.8 | 44,054,976 | +31,037 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.0% | -0.0% | 1,112.1 | 12,515,363 | +1,026,242 | 1 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.0% | +0.0% | 1,099.4 | 4,844,404 | -10,292 | 1 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 1,087.7 | 12,634,937 | -158,475 | 1 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.0% | -0.0% | 1,087.2 | 17,422,457 | +46,950 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.0% | -0.0% | 1,086.9 | 10,040,045 | -11,482 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.0% | -0.0% | 1,083.2 | 34,269,088 | -17,319 | 1 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.0% | +0.0% | 1,072.5 | 13,179,924 | -44,823 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.0% | -0.0% | 1,067.6 | 14,713,333 | -69,067 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.0% | +0.0% | 1,066.3 | 36,356,823 | +3,461,828 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 1,066.0 | 7,059,822 | +7,059,822 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.0% | -0.0% | 1,065.7 | 545,650 | +1,143 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.0% | -0.0% | 1,060.5 | 8,988,882 | -2,810 | 1 | — |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 0.0% | +0.0% | 1,058.2 | 4,103,094 | +10,774 | 1 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.0% | -0.0% | 1,057.6 | 7,611,715 | +16,445 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.0% | -0.0% | 1,055.3 | 18,433,920 | +117,273 | 1 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.0% | -0.0% | 1,049.2 | 5,110,681 | +50,396 | 1 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.0% | +0.0% | 1,048.1 | 6,038,213 | +140,969 | 1 | — |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 0.0% | -0.0% | 1,045.4 | 3,465,215 | +18,524 | 1 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.0% | -0.0% | 1,044.4 | 11,385,818 | +50,571 | 1 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.0% | -0.0% | 1,043.9 | 9,790,865 | +148,734 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.0% | -0.0% | 1,040.1 | 7,703,012 | +40,796 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.0% | -0.0% | 1,039.4 | 1,918,256 | -39,283 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 1,038.7 | 57,928,852 | +820,271 | 1 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.0% | +0.0% | 1,036.2 | 7,594,193 | +6,495 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.0% | -0.0% | 1,034.6 | 7,554,630 | -38,140 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.0% | 1,031.9 | 1,378 | -1 | 1 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.0% | +0.0% | 1,025.4 | 43,246,790 | +94,650 | 1 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 0.0% | -0.0% | 1,018.4 | 9,960,262 | +59,348 | 1 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.0% | -0.0% | 1,017.9 | 3,613,624 | +16,656 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,680,130 | 4092 | 0.10 | 33% | 0.015 | 0.994 | — | entered |
| 2026Q1 | 3,995,749 | 3982 | 0.00 | 33% | 0.016 | 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