☆VANGUARD PORTFOLIO MANAGEMENT LLC
Quality Q
0.000
AUM ($M)
2,219,148
Positions
3141
Turnover
0.99
Top-10 wt
22%
Herfindahl
0.008
History (qtrs)
2
Excess Return
—
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Holdings · 500 of 3290 positions (showing top 500 by weight) · portfolio value $2,219,148M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.7% | -0.0% | 103,610.0 | 517,816,949 | +7,690,228 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.4% | -0.1% | 96,680.7 | 334,119,156 | +2,682,101 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | -0.5% | 62,819.4 | 168,407,641 | +916,793 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.2% | +0.1% | 47,974.8 | 127,001,513 | -1,421,434 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.6% | +0.1% | 35,342.6 | 98,896,291 | +2,359,577 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.3% | -0.1% | 28,988.6 | 121,626,899 | -5,385,950 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.3% | +0.9% | 28,467.2 | 24,662,080 | +1,637,466 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.3% | +0.1% | 27,795.3 | 78,666,550 | +1,817,175 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.1% | +0.1% | 25,019.2 | 20,859,217 | -117,810 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.0% | +0.6% | 22,033.9 | 37,929,920 | +326,245 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | -0.2% | 21,622.9 | 38,386,817 | +530,182 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | -0.1% | 21,544.7 | 65,819,503 | +238,677 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | -0.0% | 20,841.0 | 49,550,535 | +297,610 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | -0.1% | 16,348.3 | 64,370,816 | +856,380 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.7% | -0.3% | 15,954.3 | 116,693,258 | +1,064,211 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.7% | +0.3% | 15,875.3 | 36,635,534 | -425,429 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.6% | +0.1% | 14,014.1 | 119,309,850 | +1,460,179 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.6% | +0.3% | 13,414.0 | 18,553,307 | +1,291,611 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.6% | +0.1% | 12,806.7 | 12,026,244 | +320,354 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | -0.0% | 12,641.0 | 36,844,619 | -760,196 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.6% | +0.4% | 12,482.4 | 89,395,975 | +3,968,702 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | -0.0% | 12,199.0 | 48,477,996 | -1,045,082 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | -0.1% | 12,199.0 | 24,378,984 | +650,470 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.2% | 11,884.0 | 39,388,674 | +35,359,613 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | -0.1% | 10,733.2 | 94,765,592 | +1,068,814 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.1% | 10,176.0 | 24,483,234 | +446,730 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.4% | +0.0% | 9,861.7 | 43,449,568 | +1,586,519 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.1% | 9,842.4 | 19,163,628 | -270,916 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 9,820.0 | 172,341,501 | +8,909,688 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 9,731.3 | 10,402,555 | -303,080 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.1% | 9,296.0 | 63,393,374 | +546,109 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.0% | 9,082.1 | 25,751,551 | +474,374 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.4% | +0.1% | 8,801.9 | 29,529,799 | +917,848 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | -0.0% | 8,704.5 | 67,738,969 | +434,664 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.1% | 8,395.2 | 57,285,664 | +539,987 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.4% | +0.1% | 8,373.3 | 13,109,474 | -4,063,179 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.0% | 8,095.5 | 99,612,603 | -336,023 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.4% | +0.2% | 7,994.3 | 3,515,937 | -60,550 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.0% | 7,971.8 | 28,348,295 | +687,429 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.3% | +0.1% | 7,719.7 | 7,999,686 | -3,095,222 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.3% | -0.0% | 7,485.5 | 55,255,790 | +1,377,035 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | +0.0% | 7,297.5 | 7,215,421 | +7,176 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 7,041.0 | 42,476,901 | +163,163 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.1% | 6,597.9 | 19,347,649 | -253,813 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.3% | -0.0% | 6,469.5 | 12,466,679 | +177,397 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.3% | -0.0% | 6,360.8 | 6,102,138 | +98,047 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 6,313.7 | 30,203,228 | -37,573 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.3% | +0.0% | 6,292.6 | 35,688,783 | -161,388 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.0% | 6,274.6 | 16,789,108 | +638,378 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.3% | +0.1% | 6,260.3 | 21,015,501 | -12,202,610 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.0% | 6,254.7 | 33,847,770 | -345,093 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.3% | +0.1% | 6,235.1 | 27,878,674 | +4,780,542 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.3% | +0.0% | 5,996.5 | 17,909,570 | -16,952 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 5,865.8 | 50,276,809 | +254,579 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.0% | 5,821.6 | 14,657,807 | +315,557 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.3% | +0.0% | 5,550.0 | 4,723,958 | -74,278 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | -0.0% | 5,478.3 | 30,281,680 | +704,227 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.1% | 5,463.1 | 62,243,168 | +1,829,384 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.2% | -0.0% | 5,415.5 | 30,156,675 | +684,510 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 5,378.7 | 14,853,366 | +232,218 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.2% | +0.0% | 5,374.0 | 7,534,991 | +36,981 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 5,359.0 | 75,056,512 | -342,219 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.2% | -0.0% | 5,149.9 | 83,115,805 | +1,881,571 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 5,126.1 | 62,029,564 | +358,119 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 5,076.9 | 18,781,589 | -323,203 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.1% | 5,031.4 | 37,159,425 | +704,386 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.2% | +0.2% | 4,988.1 | 6,927,511 | +6,927,511 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.2% | -0.0% | 4,986.9 | 18,548,273 | +12,985 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.2% | +0.2% | 4,959.9 | 26,141,915 | +26,141,915 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.0% | 4,832.8 | 18,920,070 | -9,351,670 | 1 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.2% | +0.1% | 4,571.5 | 17,558,413 | -17,245 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | -0.0% | 4,555.7 | 27,851,812 | +255,653 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.1% | 4,545.9 | 5,956,872 | -76,922 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.2% | +0.0% | 4,530.6 | 32,370,598 | -87,148 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | -0.1% | 4,461.8 | 35,316,168 | +186,703 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.1% | 4,447.9 | 49,017,866 | +1,072,975 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 4,384.4 | 25,808,745 | -30,929 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.2% | +0.0% | 4,331.8 | 13,608,702 | +66,452 | 1 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.2% | +0.1% | 4,177.4 | 8,633,782 | +30,864 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.2% | +0.0% | 4,125.5 | 16,819,726 | +779,837 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.2% | -0.0% | 4,034.4 | 9,714,700 | +81,250 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 4,007.4 | 9,404,429 | +218,836 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | -0.0% | 3,996.4 | 15,631,265 | -40,848 | 1 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.2% | +0.1% | 3,951.0 | 10,015,964 | +556,363 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.0% | 3,932.2 | 15,831,891 | +817,946 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.2% | -0.0% | 3,889.3 | 12,248,670 | -32,727 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.0% | 3,884.7 | 14,282,006 | -162,755 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.2% | -0.0% | 3,866.2 | 14,845,028 | -33,720 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.2% | +0.2% | 3,816.6 | 24,844,685 | +24,844,685 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.2% | +0.1% | 3,809.9 | 7,887,650 | +577,872 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.2% | +0.1% | 3,798.8 | 12,549,603 | -280,178 | 1 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.2% | -0.0% | 3,785.3 | 42,627,293 | +1,365,328 | 1 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.2% | +0.0% | 3,767.8 | 7,680,665 | +311,541 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.2% | -0.0% | 3,755.3 | 22,214,319 | +113,627 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.2% | +0.0% | 3,741.8 | 37,313,830 | +164,200 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.2% | +0.0% | 3,698.7 | 1,866,170 | -15,014 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.2% | -0.1% | 3,603.4 | 38,580,784 | +774,044 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | -0.0% | 3,538.6 | 36,764,336 | +1,369,666 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.2% | +0.0% | 3,511.4 | 4,092,283 | +390,759 | 1 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.2% | -0.0% | 3,492.7 | 75,128,679 | +518,692 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | -0.0% | 3,489.2 | 3,628,654 | +96,700 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.2% | -0.0% | 3,480.9 | 25,843,839 | +36,289 | 1 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.2% | -0.0% | 3,463.1 | 32,365,539 | +274,573 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.2% | +0.0% | 3,462.6 | 2,504,858 | -11,634 | 1 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.2% | +0.0% | 3,459.9 | 37,319,559 | +9,301,871 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.2% | -0.0% | 3,438.0 | 2,580,994 | +7,907 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.2% | -0.0% | 3,391.3 | 16,820,847 | +200,180 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.1% | 3,308.5 | 7,668,070 | -347,443 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.1% | 3,278.6 | 77,434,092 | +592,523 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.1% | 3,278.5 | 72,677,094 | -1,104,576 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 3,277.6 | 12,878,536 | +35,993 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 3,272.0 | 6,350,652 | +414,759 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 3,258.8 | 13,717,894 | -14,415 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.0% | 3,239.5 | 13,614,924 | -34,787 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 3,234.8 | 43,513,739 | +244,699 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.1% | +0.0% | 3,229.6 | 25,568,944 | +553,387 | 1 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.1% | +0.0% | 3,224.9 | 17,476,520 | +1,025,037 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | +0.0% | 3,214.0 | 23,492,086 | +7,883,530 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 3,204.6 | 14,533,932 | +276,896 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | +0.0% | 3,137.9 | 2,306,592 | -6,171 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.1% | -0.0% | 3,136.6 | 11,697,574 | -153,815 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 3,121.6 | 6,226,169 | +62,799 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | -0.0% | 3,116.8 | 64,893,489 | +444,658 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | -0.0% | 3,090.1 | 14,517,853 | +337,028 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | -0.0% | 3,084.9 | 26,857,755 | +1,314,737 | 1 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.1% | +0.1% | 3,078.7 | 18,996,380 | -337,155 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | -0.0% | 3,077.7 | 45,067,363 | +643,788 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | -0.0% | 3,076.5 | 30,105,849 | +660,824 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 3,062.3 | 20,212,962 | +400,257 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 3,056.5 | 2,697,981 | +16,267 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 3,031.4 | 8,896,501 | -36,108 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 3,016.9 | 8,618,124 | +481 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.0% | 3,016.8 | 33,078,712 | +673,333 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | -0.0% | 2,963.5 | 20,282,405 | +223,179 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.1% | 2,963.2 | 28,503,663 | +176,989 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 2,956.1 | 8,739,519 | +786,964 | 1 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.1% | -0.0% | 2,955.9 | 24,607,716 | +216,179 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 2,935.0 | 5,928,262 | +82,528 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | -0.0% | 2,924.2 | 37,937,650 | +145,730 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 2,903.8 | 13,414,486 | +375,079 | 1 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.1% | +0.1% | 2,880.9 | 22,057,164 | +22,057,164 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 2,880.5 | 7,243,264 | +9,293 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 2,871.2 | 119,235,030 | +2,500,335 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.1% | -0.0% | 2,869.9 | 37,896,257 | +602,990 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | -0.0% | 2,859.6 | 35,610,992 | +834,517 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | -0.0% | 2,859.2 | 12,454,725 | +35,446 | 1 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | +0.0% | 2,855.8 | 24,356,406 | +6,113,842 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 2,832.3 | 5,559,369 | +228,784 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.1% | -0.0% | 2,802.0 | 105,102,281 | +1,704,640 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 2,790.8 | 9,604,027 | +54,082 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 2,780.5 | 134,321,307 | +766,543 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.0% | 2,756.6 | 27,118,258 | +1,379,808 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 2,755.6 | 26,637,259 | +639,911 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.1% | +0.1% | 2,744.7 | 8,314,274 | +8,314,274 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.1% | -0.0% | 2,722.1 | 49,046,664 | +262,733 | 1 | — |
| ☆COR funds › | CENCORA INC | NEW | — | 0.1% | +0.1% | 2,719.9 | 9,611,756 | +9,611,756 | 1 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.0% | 2,717.3 | 12,198,702 | +461,837 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | -0.0% | 2,705.8 | 14,205,213 | +250,508 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.1% | -0.0% | 2,705.0 | 18,616,459 | +232,558 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 2,700.8 | 46,873,015 | +642,860 | 1 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | -0.0% | 2,687.1 | 16,939,291 | +37,073 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 2,686.8 | 30,904,162 | +86,244 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.0% | 2,685.4 | 47,639,510 | +605,950 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 2,682.1 | 36,565,910 | +54,218 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 2,664.5 | 34,059,967 | +609,409 | 1 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 2,621.6 | 56,233,966 | +1,568,532 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | +0.0% | 2,612.9 | 6,961,873 | -70,060 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 2,609.4 | 10,597,926 | +842,858 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | +0.0% | 2,594.2 | 8,848,570 | +3,137,491 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 2,586.4 | 27,023,691 | +886,834 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 2,578.0 | 20,366,327 | +287,769 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 2,576.8 | 14,456,785 | +13,867,396 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 2,573.2 | 8,173,167 | -161,077 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.0% | 2,568.1 | 12,800,697 | +921,776 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 2,552.9 | 11,686,468 | -9,752 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | -0.0% | 2,552.7 | 17,652,500 | -1,246,655 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 2,552.0 | 6,266,316 | -494,026 | 1 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | -0.0% | 2,541.0 | 30,031,431 | -782,010 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 2,524.1 | 29,803,789 | -257,999 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 2,523.8 | 181,567,990 | +1,870,875 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 2,523.0 | 16,104,722 | -3,314,685 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | -0.0% | 2,516.5 | 7,615,084 | -96,234 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 2,500.3 | 25,184,743 | +12,173 | 1 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.1% | +0.0% | 2,499.0 | 14,734,612 | -1,380,644 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 2,485.8 | 34,448,091 | -3,664,296 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.1% | 2,481.6 | 19,942,387 | +382,977 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 2,481.1 | 26,889,062 | +316,992 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | -0.0% | 2,466.2 | 30,386,398 | +134,205 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.1% | +0.0% | 2,466.0 | 26,329,259 | -1,053,825 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | +0.0% | 2,446.2 | 765,406 | +219,628 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 2,426.1 | 33,719,478 | -1,488,710 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 2,423.5 | 4,878,987 | -266,622 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | -0.0% | 2,423.2 | 3,820,147 | +70,159 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 2,411.8 | 6,808,241 | +487,975 | 1 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | -0.0% | 2,407.8 | 9,952,184 | +101,326 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | +0.0% | 2,403.3 | 6,214,356 | -141,721 | 1 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | -0.0% | 2,402.8 | 21,501,951 | -1,900,339 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.1% | +0.1% | 2,389.2 | 26,411,402 | +26,411,402 | 1 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.1% | +0.0% | 2,389.2 | 7,202,991 | +2,643,956 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 2,374.9 | 5,176,700 | -77,497 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 2,366.1 | 57,263,240 | +22,926,454 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 2,360.7 | 10,541,337 | -510,740 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.1% | -0.0% | 2,333.0 | 11,378,171 | +270,859 | 1 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.1% | -0.0% | 2,331.9 | 4,163,745 | +139,209 | 1 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.1% | +0.1% | 2,311.4 | 5,818,956 | +10,521 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 2,300.6 | 7,347,236 | +197,795 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.1% | -0.0% | 2,295.4 | 9,603,722 | +279,077 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.1% | -0.0% | 2,292.4 | 86,343,952 | +2,399,143 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | -0.0% | 2,287.1 | 13,447,131 | +150,706 | 1 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.1% | -0.0% | 2,286.2 | 12,116,343 | -50,529 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | +0.0% | 2,270.0 | 7,215,898 | +3,190,005 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | -0.0% | 2,266.0 | 14,974,136 | -343,106 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.1% | +0.0% | 2,260.6 | 9,043,181 | +218,696 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | -0.0% | 2,256.5 | 11,606,318 | +2,918,705 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 2,255.9 | 10,121,428 | -115,237 | 1 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 2,252.2 | 26,946,494 | +181,261 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | -0.0% | 2,237.5 | 13,996,754 | +60,698 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.1% | 2,236.4 | 8,568,625 | +287,026 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.1% | +0.1% | 2,236.2 | 8,222,867 | -775,325 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | -0.0% | 2,202.3 | 24,021,137 | +198,391 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 2,171.0 | 2,873,217 | -9,851 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 2,170.5 | 67,892,944 | +571,466 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.1% | -0.0% | 2,168.8 | 9,138,286 | -24,459 | 1 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.1% | -0.0% | 2,116.4 | 32,154,471 | +25,807,104 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | -0.0% | 2,115.0 | 19,117,849 | +475,865 | 1 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.1% | -0.0% | 2,112.1 | 31,091,765 | -113,096 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 2,095.1 | 12,570,512 | +142,566 | 1 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.1% | +0.0% | 2,094.7 | 5,434,019 | +79,806 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 2,086.9 | 41,888,944 | +17,792,279 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.1% | -0.0% | 2,085.1 | 15,733,919 | -185,831 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.1% | -0.0% | 2,069.8 | 7,016,149 | -14,500 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | +0.0% | 2,065.7 | 3,684,814 | +80,141 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.1% | +0.0% | 2,057.1 | 62,850,530 | +733,211 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.1% | -0.0% | 2,056.6 | 26,918,972 | +875,233 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.1% | -0.0% | 2,056.5 | 26,091,520 | -12,171 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 2,051.3 | 3,896,521 | -14,342 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.0% | 2,050.9 | 60,320,683 | -764,038 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.1% | -0.0% | 2,024.8 | 27,167,947 | -28,114 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.1% | 2,024.5 | 9,167,524 | +138,235 | 1 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.1% | -0.0% | 2,019.8 | 12,400,299 | -166,203 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 2,004.4 | 4,493,481 | -237,219 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | +0.0% | 1,979.9 | 3,175,313 | +1,454,539 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | -0.0% | 1,972.9 | 34,110,119 | +452,497 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | -0.0% | 1,970.8 | 16,877,935 | +106,327 | 1 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 1,968.3 | 6,538,390 | +47,110 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 1,965.0 | 80,039,893 | +3,326,800 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 1,943.0 | 5,741,899 | -66,619 | 1 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.1% | -0.0% | 1,933.2 | 7,170,659 | +12,783 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.1% | +0.0% | 1,926.0 | 14,162,813 | +94,974 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 1,919.8 | 9,363,848 | -608,784 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.1% | -0.0% | 1,919.0 | 39,510,431 | +3,325,232 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 1,918.4 | 14,442,441 | +89,759 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.1% | -0.0% | 1,916.0 | 8,066,044 | +195,583 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 1,905.7 | 13,312,414 | +216,128 | 1 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.1% | +0.0% | 1,900.0 | 12,276,980 | -375,365 | 1 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.1% | +0.0% | 1,894.6 | 24,929,106 | -733,728 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.1% | -0.0% | 1,888.3 | 8,717,811 | +45,211 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | +0.0% | 1,879.2 | 45,777,579 | +17,297,958 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | -0.0% | 1,878.1 | 6,943,927 | +148,205 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.1% | -0.0% | 1,872.4 | 11,232,978 | +97,720 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 1,870.6 | 5,432,651 | -463,978 | 1 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.1% | -0.0% | 1,865.1 | 110,884,839 | +1,811,220 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.1% | +0.0% | 1,856.7 | 19,639,331 | -423,229 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 1,855.4 | 15,767,752 | -270,246 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.1% | -0.0% | 1,843.9 | 3,197,395 | +36,951 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 1,831.0 | 3,595,011 | +89,908 | 1 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 1,812.3 | 30,004,454 | +405,864 | 1 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.1% | -0.0% | 1,810.0 | 16,011,790 | +174,896 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | -0.0% | 1,807.1 | 1,847,569 | +41,740 | 1 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.1% | -0.0% | 1,783.0 | 93,303,762 | +839,374 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 1,783.0 | 62,406,507 | +62,406,507 | 1 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | +0.0% | 1,777.9 | 4,740,524 | -13,661 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 1,769.4 | 37,227,799 | +663,917 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.0% | 1,767.3 | 16,099,649 | -54,453 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 1,764.2 | 3,591,869 | +58,074 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | -0.0% | 1,761.5 | 16,320,636 | +33,045 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 1,760.5 | 7,862,818 | +7,862,818 | 1 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 1,755.5 | 6,300,975 | -18,054 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 1,747.1 | 10,225,389 | +10,225,389 | 1 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.1% | -0.0% | 1,741.7 | 32,757,657 | +789,531 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 1,739.3 | 13,406,956 | +55,624 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.0% | 1,738.7 | 10,365,776 | +430,390 | 1 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | ADD | — | 0.1% | -0.0% | 1,732.3 | 9,817,059 | +110,963 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.1% | -0.0% | 1,728.5 | 23,216,874 | +117,294 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.1% | -0.0% | 1,720.4 | 31,636,629 | +1,035,633 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.1% | -0.0% | 1,720.1 | 14,538,875 | -555,211 | 1 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.1% | -0.0% | 1,719.3 | 30,961,732 | -693,330 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 1,717.1 | 6,228,614 | +65,176 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.1% | 1,714.6 | 23,860,445 | -106,955 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.1% | -0.0% | 1,706.2 | 9,706,610 | -7,414 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.1% | -0.0% | 1,704.0 | 11,182,982 | -680,207 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.1% | +0.0% | 1,698.5 | 17,063,815 | +4,353,457 | 1 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 1,690.9 | 3,733,380 | -149,092 | 1 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.1% | -0.0% | 1,685.2 | 7,080,537 | -408,000 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.1% | -0.0% | 1,672.6 | 94,335,667 | +483,075 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.1% | +0.0% | 1,668.0 | 10,213,503 | -441,454 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 1,665.5 | 7,533,319 | +7,533,319 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 1,650.3 | 1,988,553 | -9,617 | 1 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.1% | +0.0% | 1,649.0 | 3,707,327 | +21,834 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | -0.0% | 1,612.5 | 9,360,135 | +74,502 | 1 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 0.1% | +0.0% | 1,601.0 | 5,490,501 | +2,454 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.1% | -0.0% | 1,591.9 | 10,898,737 | -419,366 | 1 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 1,590.0 | 2,384,161 | +4,833 | 1 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.1% | +0.0% | 1,577.1 | 7,643,548 | -438,335 | 1 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.1% | +0.0% | 1,569.7 | 5,782,640 | +137,945 | 1 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.1% | -0.0% | 1,555.7 | 12,826,587 | +532 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 0.1% | +0.0% | 1,553.5 | 8,294,855 | +792,232 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.1% | +0.0% | 1,550.0 | 6,755,104 | -53,936 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 1,545.1 | 9,542,983 | +92,034 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.0% | 1,543.8 | 12,540,053 | +725,184 | 1 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.1% | -0.0% | 1,542.2 | 7,913,661 | +49,739 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 1,539.6 | 2,056 | +3 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | -0.0% | 1,516.7 | 24,117,383 | +484,035 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | +0.0% | 1,516.3 | 7,116,030 | +2,886,272 | 1 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | ADD | — | 0.1% | -0.0% | 1,510.3 | 20,188,107 | +460,187 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.1% | +0.0% | 1,508.9 | 8,150,052 | +33,566 | 1 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.1% | +0.0% | 1,504.2 | 4,478,068 | -23,454 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.1% | +0.0% | 1,502.8 | 8,207,296 | -152,116 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | -0.0% | 1,502.3 | 15,277,715 | +28,155 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.1% | -0.0% | 1,499.6 | 1,255,104 | -384 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 1,497.9 | 4,041,833 | -169,906 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.1% | -0.0% | 1,496.0 | 33,968,721 | +193,739 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | -0.0% | 1,493.1 | 13,889,226 | +417,264 | 1 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.1% | -0.0% | 1,491.7 | 12,618,888 | -152,341 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.1% | -0.0% | 1,486.5 | 5,809,377 | -104,536 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.1% | -0.0% | 1,481.1 | 11,256,567 | -44,987 | 1 | — |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | — | 0.1% | -0.0% | 1,472.5 | 58,087,319 | -19,027 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.1% | +0.0% | 1,462.8 | 8,414,408 | -4,824 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.1% | -0.0% | 1,462.4 | 20,234,827 | +231,608 | 1 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.1% | -0.0% | 1,457.4 | 19,050,893 | +257,548 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 1,457.2 | 15,823,209 | -853,067 | 1 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.1% | -0.0% | 1,456.9 | 6,496,051 | +29,151 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.1% | -0.0% | 1,454.1 | 60,738,699 | -374,583 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 0.1% | +0.0% | 1,451.3 | 48,041,805 | -1,353,498 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.1% | -0.0% | 1,450.6 | 9,909,546 | -204,220 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.1% | -0.0% | 1,449.5 | 7,501,993 | -74,008 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.1% | -0.0% | 1,447.7 | 1,821,453 | -36,164 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.1% | +0.0% | 1,445.3 | 6,200,281 | +194,810 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | +0.0% | 1,444.2 | 15,025,043 | -614,651 | 1 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.1% | +0.0% | 1,441.7 | 4,015,766 | -78,243 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.1% | +0.0% | 1,441.2 | 20,567,346 | +641,583 | 1 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.1% | +0.0% | 1,437.5 | 60,627,714 | +724,712 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.1% | +0.0% | 1,434.8 | 22,352,704 | +723,167 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.1% | -0.0% | 1,428.9 | 19,956,721 | +254,829 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.1% | +0.0% | 1,427.1 | 6,604,936 | +73,209 | 1 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.1% | -0.0% | 1,410.0 | 14,527,363 | -185,456 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.1% | -0.0% | 1,400.8 | 2,677,321 | -1,255 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.1% | +0.0% | 1,400.1 | 7,784,532 | +31,877 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.1% | -0.0% | 1,399.3 | 9,571,891 | +83,501 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.1% | -0.0% | 1,393.5 | 3,184,079 | +41,227 | 1 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.1% | -0.0% | 1,382.2 | 16,857,555 | -31,953 | 1 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.1% | -0.0% | 1,379.6 | 9,929,114 | +21,787 | 1 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.1% | -0.0% | 1,375.8 | 19,241,915 | +90,739 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.1% | -0.0% | 1,375.7 | 18,090,018 | -414,699 | 1 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | ADD | — | 0.1% | +0.0% | 1,371.4 | 3,605,324 | +18,243 | 1 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.1% | -0.0% | 1,369.8 | 37,684,426 | +1,072,455 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.1% | -0.0% | 1,368.3 | 11,176,693 | -461,056 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.1% | -0.0% | 1,360.7 | 40,080,854 | +793,681 | 1 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.1% | -0.0% | 1,353.1 | 8,900,131 | -162,158 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.1% | -0.0% | 1,351.9 | 28,437,695 | +161,966 | 1 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.1% | -0.0% | 1,344.4 | 4,337,327 | -10,943 | 1 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.1% | +0.0% | 1,341.4 | 17,024,424 | +34,122 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.1% | -0.0% | 1,334.7 | 15,353,408 | +611,701 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.1% | +0.0% | 1,330.4 | 5,638,446 | -58,442 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.1% | -0.0% | 1,327.7 | 11,534,271 | +597,113 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.1% | -0.0% | 1,323.9 | 19,656,540 | +436,587 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.1% | -0.0% | 1,315.9 | 7,414,743 | +38,712 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.1% | +0.0% | 1,304.0 | 2,113,945 | +57,257 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.1% | -0.0% | 1,299.5 | 6,131,045 | +49,645 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.1% | -0.0% | 1,298.3 | 27,229,625 | +106,508 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.1% | -0.0% | 1,297.8 | 20,275,526 | +1,092,369 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.1% | -0.0% | 1,290.9 | 1,010,490 | +14,406 | 1 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.1% | -0.0% | 1,287.1 | 27,067,956 | +87,001 | 1 | — |
| ☆VRSN funds › | VERISIGN INC | NEW | — | 0.1% | +0.1% | 1,276.8 | 5,075,673 | +5,075,673 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.1% | -0.0% | 1,275.9 | 5,257,741 | +16,645 | 1 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | -0.0% | 1,275.7 | 7,271,155 | +66,727 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.1% | -0.0% | 1,274.9 | 13,159,991 | +220,369 | 1 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.1% | -0.0% | 1,273.1 | 58,027,884 | +566,211 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.0% | 1,271.6 | 29,792,794 | -3,417 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.1% | -0.0% | 1,249.9 | 1,649,472 | +32,876 | 1 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.1% | +0.0% | 1,249.2 | 58,375,816 | +249,917 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.1% | -0.0% | 1,246.8 | 18,806,161 | +84,197 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.1% | +0.0% | 1,234.1 | 23,999,965 | +869,817 | 1 | — |
| ☆SUI funds › | SUN CMNTYS INC | ADD | — | 0.1% | -0.0% | 1,230.7 | 10,263,766 | +94,874 | 1 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.1% | +0.0% | 1,229.2 | 3,290,031 | -89,293 | 1 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.1% | +0.0% | 1,225.9 | 6,219,875 | +398,367 | 1 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.1% | +0.0% | 1,221.1 | 8,949,045 | -282,054 | 1 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.1% | -0.0% | 1,216.0 | 10,924,590 | +127,568 | 1 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.1% | +0.0% | 1,214.3 | 11,266,018 | +1,184 | 1 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.1% | +0.0% | 1,204.2 | 6,937,449 | +204,224 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.1% | -0.0% | 1,203.1 | 39,837,734 | -279,674 | 1 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.1% | -0.0% | 1,195.4 | 51,860,583 | +375,511 | 1 | — |
| ☆REG funds › | REGENCY CTRS CORP | TRIM | — | 0.1% | -0.0% | 1,188.2 | 14,900,348 | -88,566 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.1% | +0.0% | 1,184.6 | 13,330,558 | +2,286,995 | 1 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.1% | +0.0% | 1,170.8 | 7,506,411 | +21,344 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.1% | +0.0% | 1,170.3 | 6,899,810 | +181,053 | 1 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.1% | +0.0% | 1,170.0 | 2,812,131 | +42,093 | 1 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.1% | +0.0% | 1,168.0 | 2,808,030 | -167,564 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.1% | +0.0% | 1,165.3 | 6,627,157 | -196,497 | 1 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 0.1% | -0.0% | 1,152.9 | 8,197,577 | +14,235 | 1 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.1% | +0.0% | 1,142.2 | 2,684,749 | +132,889 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.1% | +0.0% | 1,141.8 | 10,042,805 | -126,778 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.1% | -0.0% | 1,133.6 | 6,314,030 | -269,173 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 1,131.4 | 13,108,114 | -293,929 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | -0.0% | 1,131.3 | 7,906,004 | +119,732 | 1 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.1% | -0.0% | 1,126.8 | 24,357,234 | +41,543 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.1% | -0.0% | 1,119.4 | 8,158,644 | -19,679 | 1 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.1% | -0.0% | 1,115.0 | 5,919,932 | -66,538 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.1% | +0.0% | 1,110.3 | 3,836,312 | -69 | 1 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.1% | -0.0% | 1,109.7 | 10,407,962 | +36,160 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.0% | -0.0% | 1,107.3 | 5,374,923 | +19,876 | 1 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.0% | +0.0% | 1,102.3 | 7,206,731 | -194,156 | 1 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.0% | -0.0% | 1,101.7 | 4,072,337 | -45,552 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.0% | +0.0% | 1,098.2 | 1,308,407 | -101,141 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.0% | -0.0% | 1,097.5 | 14,386,177 | -208,829 | 1 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 1,092.0 | 38,736,327 | -2,662,762 | 1 | — |
| ☆MRNA funds › | MODERNA INC | TRIM | — | 0.0% | +0.0% | 1,091.2 | 15,581,313 | -35,054 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.0% | -0.0% | 1,089.8 | 7,835,510 | +320,308 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.0% | -0.0% | 1,079.6 | 6,624,219 | -25,903 | 1 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.0% | -0.0% | 1,079.4 | 3,832,005 | -19,973 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.0% | -0.0% | 1,079.1 | 11,834,044 | +476,607 | 1 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.0% | -0.0% | 1,078.1 | 2,679,293 | +13,760 | 1 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.0% | -0.0% | 1,077.5 | 12,149,926 | +368,453 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.0% | -0.0% | 1,073.7 | 37,914,844 | -319,289 | 1 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.0% | -0.0% | 1,067.2 | 1,898,671 | -235,483 | 1 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | ADD | — | 0.0% | -0.0% | 1,062.4 | 4,064,712 | +7,722 | 1 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | ADD | — | 0.0% | -0.0% | 1,059.1 | 16,433,541 | +578,165 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 1,057.7 | 2,712,828 | -44,951 | 1 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.0% | -0.0% | 1,054.8 | 23,686,806 | -353,596 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 1,054.4 | 5,637,672 | -760,297 | 1 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.0% | -0.0% | 1,053.3 | 5,001,950 | +51,910 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.0% | -0.0% | 1,048.5 | 4,400,087 | +19,517 | 1 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 0.0% | +0.0% | 1,045.3 | 3,909,895 | -248,801 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.0% | -0.0% | 1,040.0 | 1,919,429 | -84,313 | 1 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.0% | -0.0% | 1,036.4 | 10,135,613 | -66,102 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.0% | +0.0% | 1,032.4 | 2,727,910 | -15,109 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 1,030.1 | 3,678,798 | -1,863 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.0% | -0.0% | 1,026.3 | 14,550,971 | -199,262 | 1 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 1,021.6 | 20,826,784 | -357,108 | 1 | — |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 0.0% | +0.0% | 1,021.1 | 3,959,217 | +27,329 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.0% | -0.0% | 1,019.4 | 521,976 | -2,225 | 1 | — |
| ☆UDR funds › | UDR INC | TRIM | — | 0.0% | -0.0% | 1,018.6 | 25,516,492 | -746,204 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.0% | -0.0% | 1,012.7 | 26,148,721 | -10,124 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.0% | -0.0% | 1,010.4 | 8,354,248 | -144,300 | 1 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.0% | +0.0% | 994.3 | 12,219,585 | -132,081 | 1 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.0% | -0.0% | 990.4 | 4,824,387 | +77,916 | 1 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 0.0% | +0.0% | 987.2 | 8,477,792 | +65,343 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | -0.0% | 981.6 | 13,478,004 | -1,362,403 | 1 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.0% | -0.0% | 981.1 | 3,096,969 | +68,715 | 1 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.0% | -0.0% | 979.2 | 11,329,099 | -944,811 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 978.3 | 22,656,267 | -2,660,421 | 1 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | -0.0% | 977.6 | 12,382,455 | +237,491 | 1 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.0% | +0.0% | 969.3 | 11,886,405 | +286,412 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.0% | +0.0% | 963.9 | 32,864,645 | +3,295,265 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | -0.0% | 962.6 | 40,753,804 | +312,223 | 1 | — |
| ☆CPT funds › | CAMDEN PPTY TR | TRIM | — | 0.0% | -0.0% | 955.4 | 8,344,506 | -479,502 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.0% | -0.0% | 954.5 | 34,887,097 | +2,051,568 | 1 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.0% | -0.0% | 948.6 | 24,898,417 | -101,397 | 1 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 0.0% | -0.0% | 943.3 | 4,657,356 | +74,536 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.0% | -0.0% | 941.6 | 24,218,064 | +228,247 | 1 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | TRIM | — | 0.0% | -0.0% | 941.4 | 28,085,068 | -599,910 | 1 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.0% | -0.0% | 938.6 | 14,631,444 | +44,968 | 1 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.0% | -0.0% | 934.5 | 10,181,852 | +203,196 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.0% | -0.0% | 928.1 | 26,670,792 | -1,209,497 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 925.6 | 4,755,063 | -136,174 | 1 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.0% | -0.0% | 925.4 | 2,776,845 | -215,046 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.0% | -0.0% | 923.8 | 8,532,875 | +793,206 | 1 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.0% | -0.0% | 919.6 | 11,608,686 | -114,545 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 909.8 | 50,740,132 | -234,983 | 1 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | TRIM | — | 0.0% | -0.0% | 906.4 | 28,747,224 | -430,998 | 1 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.0% | +0.0% | 903.7 | 1,212,152 | -179,413 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | +0.0% | 889.5 | 3,165,038 | -34,998 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.0% | -0.0% | 889.0 | 15,528,970 | +110,980 | 1 | — |
| ☆MXL funds › | MAXLINEAR INC | TRIM | — | 0.0% | +0.0% | 886.4 | 6,923,428 | -2,239,787 | 1 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | TRIM | — | 0.0% | -0.0% | 885.7 | 7,174,812 | -108,591 | 1 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.0% | -0.0% | 885.3 | 16,975,438 | +851,414 | 1 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.0% | +0.0% | 883.2 | 7,791,091 | +31,908 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.0% | -0.0% | 876.0 | 1,942,423 | -17,619 | 1 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.0% | -0.0% | 874.7 | 6,196,726 | +266,091 | 1 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 0.0% | +0.0% | 869.3 | 5,468,670 | -39,451 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.0% | -0.0% | 869.2 | 6,436,930 | +121,553 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 868.8 | 6,405,233 | +6,405,233 | 1 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.0% | -0.0% | 863.9 | 9,547,076 | +20,667 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.0% | +0.0% | 862.4 | 5,328,594 | -1,594,040 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.0% | +0.0% | 862.0 | 54,282,080 | +370,843 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.0% | -0.0% | 861.2 | 18,645,697 | +261,454 | 1 | — |
| ☆BXP funds › | BXP INC | ADD | — | 0.0% | +0.0% | 859.6 | 12,963,896 | +139,352 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 857.9 | 7,257,551 | -268,974 | 1 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.0% | +0.0% | 854.6 | 1,326,855 | +7,716 | 1 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.0% | +0.0% | 851.4 | 6,595,199 | -128,308 | 1 | — |
| ☆DTM funds › | DT MIDSTREAM INC | TRIM | — | 0.0% | -0.0% | 848.0 | 5,778,907 | -105,332 | 1 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.0% | +0.0% | 847.5 | 3,734,233 | -34,463 | 1 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 0.0% | -0.0% | 846.9 | 8,901,106 | -449,638 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.0% | -0.0% | 844.3 | 26,710,531 | -1,175,745 | 1 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.0% | -0.0% | 843.0 | 20,892,354 | +991,332 | 1 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.0% | -0.0% | 841.2 | 4,253,450 | +75,777 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.0% | -0.0% | 838.7 | 12,630,285 | -888,199 | 1 | — |
| ☆FORM funds › | FORMFACTOR INC | TRIM | — | 0.0% | +0.0% | 838.4 | 5,242,203 | -637,805 | 1 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 838.3 | 4,974,083 | +247,739 | 1 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 837.5 | 9,712,553 | +616,705 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,219,148 | 3141 | 0.10 | 22% | 0.008 | 0.985 | — | entered |
| 2026Q1 | 1,886,798 | 3040 | 0.00 | 22% | 0.008 | 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