☆Fideuram Asset Management (Ireland) dac
Quality Q
0.020
AUM ($M)
5,248
Positions
738
Turnover
0.56
Top-10 wt
16%
Herfindahl
0.005
History (qtrs)
3
Excess Return
—
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Holdings · 500 of 755 positions (showing top 500 by weight) · portfolio value $5,248M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.6% | +1.7% | 137.5 | 317,202 | +300,319 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.1% | +1.2% | 108.7 | 309,828 | +287,861 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.8% | -1.3% | 96.7 | 464,725 | +331,891 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.8% | +0.6% | 92.8 | 191,103 | +164,167 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.7% | +1.5% | 89.0 | 252,849 | +247,189 | 1 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 1.6% | +1.0% | 85.9 | 126,366 | +123,066 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | +0.1% | 57.7 | 199,547 | +169,987 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.1% | +0.7% | 56.7 | 222,858 | +209,705 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.0% | +0.9% | 51.6 | 327,309 | +324,174 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.0% | +0.7% | 51.3 | 155,438 | +146,906 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.0% | +0.9% | 50.0 | 128,592 | +127,999 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.0% | +0.4% | 49.9 | 434,293 | +382,065 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.9% | +0.3% | 45.4 | 309,616 | +277,806 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.9% | +0.8% | 45.3 | 62,014 | +60,832 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.8% | +0.0% | 41.1 | 44,899 | +36,080 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.8% | -0.4% | 40.1 | 97,430 | +70,251 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.7% | +0.5% | 34.4 | 81,668 | +76,288 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.6% | +0.5% | 32.4 | 49,162 | +47,831 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.6% | +0.6% | 32.3 | 151,013 | +149,319 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | +0.1% | 32.2 | 136,308 | +118,635 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.6% | +0.4% | 32.2 | 124,332 | +112,647 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.4% | 31.7 | 29,491 | +27,640 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.6% | +0.6% | 31.3 | 52,554 | +51,641 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.6% | +0.4% | 29.9 | 196,280 | +185,350 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.6% | +0.2% | 29.4 | 19,770 | +16,944 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.6% | +0.3% | 29.2 | 87,017 | +80,153 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.6% | +0.6% | 29.1 | 103,002 | +103,002 | 1 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.5% | +0.3% | 27.5 | 68,022 | +60,145 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.5% | +0.2% | 27.0 | 91,155 | +80,275 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.5% | +0.4% | 26.5 | 201,922 | +196,509 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.1% | 25.9 | 119,179 | +105,517 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.5% | +0.4% | 25.5 | 111,555 | +107,794 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.5% | -0.5% | 25.1 | 36,059 | +18,504 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | -0.9% | 24.1 | 163,065 | +94,434 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | +0.2% | 24.1 | 132,904 | +120,467 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.5% | +0.3% | 23.8 | 26,032 | +22,229 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.4% | +0.4% | 22.9 | 34,932 | +34,273 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.4% | +0.3% | 22.6 | 133,551 | +129,636 | 1 | — |
| ☆P funds › | EVERPURE INC | NEW | — | 0.4% | +0.4% | 22.6 | 266,097 | +266,097 | 1 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | NEW | — | 0.4% | +0.4% | 22.3 | 133,365 | +133,365 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.4% | +0.3% | 21.4 | 99,008 | +95,653 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | +0.0% | 21.4 | 239,990 | +204,190 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.4% | +0.3% | 21.4 | 78,676 | +76,592 | 1 | — |
| ☆INCY funds › | INCYTE CORP | NEW | — | 0.4% | +0.4% | 20.9 | 213,883 | +213,883 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.4% | +0.4% | 20.8 | 271,669 | +270,491 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.4% | +0.0% | 20.7 | 201,779 | +174,994 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.4% | +0.3% | 20.6 | 50,561 | +48,924 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.4% | +0.3% | 20.3 | 22,480 | +22,159 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.4% | -0.7% | 20.1 | 153,502 | +79,095 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.4% | +0.3% | 19.9 | 63,007 | +62,154 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.2% | 19.7 | 91,337 | +83,552 | 1 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 0.4% | +0.3% | 19.7 | 224,173 | +220,975 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.4% | -1.5% | 19.5 | 18,923 | +2,136 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.4% | +0.3% | 19.2 | 127,915 | +123,811 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.4% | +0.1% | 19.1 | 79,067 | +71,859 | 1 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | NEW | — | 0.4% | +0.4% | 19.0 | 1,703,420 | +1,703,420 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | -0.6% | 18.6 | 234,667 | +134,112 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.4% | -0.2% | 18.6 | 153,429 | +56,674 | 1 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | NEW | — | 0.4% | +0.4% | 18.6 | 377,574 | +377,574 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.4% | +0.0% | 18.6 | 258,175 | +220,291 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.2% | 18.5 | 58,534 | +57,641 | 1 | — |
| ☆PGNY funds › | PROGYNY INC | ADD | — | 0.4% | +0.1% | 18.4 | 904,062 | +823,237 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.3% | +0.3% | 18.2 | 83,962 | +83,345 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.9% | 18.1 | 150,259 | +66,911 | 1 | — |
| ☆WU funds › | WESTERN UN CO | ADD | — | 0.3% | +0.3% | 18.1 | 2,059,763 | +2,006,114 | 1 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.3% | +0.2% | 17.9 | 162,769 | +151,561 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.1% | 17.8 | 149,491 | +131,613 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.3% | -1.9% | 17.1 | 22,861 | -2,616 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.3% | +0.1% | 16.8 | 71,942 | +63,212 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | -0.0% | 16.7 | 50,972 | +43,923 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.3% | -0.6% | 16.6 | 59,411 | +21,879 | 1 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | NEW | — | 0.3% | +0.3% | 16.5 | 252,291 | +252,291 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | -0.3% | 16.4 | 50,616 | +35,041 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.3% | -0.2% | 16.1 | 443,965 | +336,745 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.3% | +0.3% | 16.0 | 35,130 | +34,848 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.3% | +0.3% | 15.9 | 123,774 | +122,475 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | NEW | — | 0.3% | +0.3% | 15.5 | 156,171 | +156,171 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.3% | +0.1% | 15.5 | 271,060 | +243,592 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.3% | +0.2% | 15.4 | 87,879 | +83,294 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.3% | +0.3% | 15.3 | 75,889 | +74,340 | 1 | — |
| ☆RHI funds › | ROBERT HALF INC. | NEW | — | 0.3% | +0.3% | 15.2 | 604,085 | +604,085 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.3% | 15.0 | 106,750 | +105,938 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.3% | +0.1% | 14.9 | 63,909 | +57,662 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.1% | 14.9 | 37,192 | +33,677 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.3% | +0.0% | 14.9 | 11,665 | +9,605 | 1 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.3% | -0.1% | 14.8 | 107,820 | +71,568 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.3% | -0.4% | 14.7 | 159,972 | +102,969 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.3% | +0.2% | 14.4 | 62,323 | +61,113 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | NEW | — | 0.3% | +0.3% | 14.3 | 93,487 | +93,487 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.3% | -1.0% | 14.3 | 66,988 | +13,389 | 1 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | NEW | — | 0.3% | +0.3% | 14.3 | 452,093 | +452,093 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.2% | 14.2 | 43,688 | +40,949 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.3% | +0.2% | 14.1 | 49,121 | +47,785 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.3% | +0.2% | 14.1 | 46,680 | +45,988 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.3% | -0.1% | 14.0 | 74,554 | +39,976 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.3% | -0.1% | 14.0 | 56,188 | +44,861 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.3% | +0.3% | 13.8 | 156,223 | +156,223 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.3% | +0.2% | 13.7 | 62,561 | +60,817 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.3% | +0.0% | 13.6 | 7,579 | +5,769 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.3% | +0.2% | 13.6 | 242,950 | +240,351 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | -0.4% | 13.6 | 12,610 | +6,433 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.3% | +0.2% | 13.4 | 62,406 | +61,222 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.3% | +0.2% | 13.4 | 34,396 | +34,110 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.3% | 13.4 | 520,530 | +368,105 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | +0.2% | 13.4 | 149,404 | +147,214 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.3% | +0.2% | 13.2 | 59,028 | +56,850 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | -0.0% | 13.2 | 32,074 | +24,903 | 1 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.3% | +0.2% | 13.2 | 211,587 | +210,493 | 1 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.2% | +0.2% | 13.0 | 46,425 | +44,759 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | +0.1% | 13.0 | 93,902 | +84,194 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.2% | +0.2% | 12.9 | 262,218 | +255,316 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.2% | +0.2% | 12.9 | 326,107 | +307,669 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.2% | -0.4% | 12.9 | 32,494 | +20,297 | 1 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | ADD | — | 0.2% | +0.2% | 12.8 | 366,956 | +355,926 | 1 | — |
| ☆GOLD funds › | GOLD COM INC | NEW | Common Stock | 0.2% | +0.2% | 12.5 | 272,278 | +272,278 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.1% | 12.1 | 24,596 | +23,247 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | -0.4% | 11.9 | 45,400 | +24,623 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | +0.2% | 11.8 | 64,078 | +62,611 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.2% | -0.1% | 11.7 | 198,388 | +158,591 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.1% | 11.7 | 127,567 | +116,762 | 1 | — |
| ☆NOV funds › | NOV INC | NEW | — | 0.2% | +0.2% | 11.6 | 590,865 | +590,865 | 1 | — |
| ☆FER funds › | FERROVIAL NV | ADD | — | 0.2% | -0.1% | 11.6 | 194,443 | +158,786 | 1 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | NEW | — | 0.2% | +0.2% | 11.6 | 240,786 | +240,786 | 1 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.2% | -0.4% | 11.5 | 51,325 | +29,072 | 1 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | NEW | — | 0.2% | +0.2% | 11.2 | 454,078 | +454,078 | 1 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.2% | -0.2% | 11.2 | 227,344 | +151,333 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.2% | -0.2% | 11.2 | 142,079 | +117,502 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 11.2 | 32,197 | +27,594 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.2% | -0.5% | 11.1 | 50,630 | +23,260 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.1% | 11.1 | 111,752 | +104,274 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | +0.1% | 11.1 | 26,847 | +25,805 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.2% | -0.6% | 11.1 | 45,684 | +7,215 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.2% | +0.2% | 11.1 | 348,225 | +344,024 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | +0.1% | 11.0 | 132,544 | +122,856 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.2% | -0.2% | 10.9 | 131,529 | +90,853 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.2% | +0.0% | 10.9 | 831,599 | +738,699 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | -0.6% | 10.8 | 21,343 | +6,319 | 1 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | ADD | — | 0.2% | -0.2% | 10.8 | 39,734 | +33,134 | 1 | — |
| ☆G funds › | GENPACT LIMITED | NEW | — | 0.2% | +0.2% | 10.8 | 327,048 | +327,048 | 1 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.2% | +0.1% | 10.8 | 62,287 | +56,525 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.2% | +0.2% | 10.7 | 22,735 | +22,499 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.2% | +0.2% | 10.5 | 44,566 | +43,740 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | -0.5% | 10.4 | 59,920 | +29,850 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.2% | 10.4 | 24,891 | +24,644 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | +0.2% | 10.4 | 23,431 | +23,341 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.2% | +0.2% | 10.4 | 29,965 | +29,965 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 10.3 | 24,889 | +24,889 | 1 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.2% | +0.1% | 10.2 | 206,788 | +194,594 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -2.2% | 10.2 | 16,840 | -11,380 | 1 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | NEW | — | 0.2% | +0.2% | 10.1 | 124,680 | +124,680 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.2% | +0.1% | 10.1 | 424,443 | +406,284 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.2% | +0.2% | 10.0 | 9,285 | +9,163 | 1 | — |
| ☆LII funds › | LENNOX INTL INC | NEW | — | 0.2% | +0.2% | 9.9 | 19,013 | +19,013 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | -0.2% | 9.9 | 38,425 | +29,015 | 1 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.2% | +0.2% | 9.8 | 18,616 | +18,616 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | +0.1% | 9.8 | 9,942 | +9,288 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.2% | +0.2% | 9.8 | 11,090 | +11,090 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | NEW | — | 0.2% | +0.2% | 9.8 | 56,035 | +56,035 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 9.7 | 66,391 | +56,693 | 1 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.2% | +0.1% | 9.7 | 492,812 | +480,176 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | +0.1% | 9.6 | 66,692 | +63,296 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | +0.2% | 9.6 | 391,200 | +386,797 | 1 | — |
| ☆FNB funds › | F N B CORP | ADD | — | 0.2% | +0.1% | 9.5 | 534,314 | +501,456 | 1 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.2% | +0.2% | 9.4 | 27,958 | +27,938 | 1 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | ADD | — | 0.2% | +0.2% | 9.3 | 494,721 | +482,705 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.2% | -0.7% | 9.2 | 33,989 | +13,219 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.2% | -1.1% | 9.2 | 34,660 | -9,297 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.2% | -0.4% | 9.2 | 18,555 | +9,202 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.2% | +0.2% | 9.2 | 41,926 | +41,175 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.2% | -0.6% | 9.2 | 43,710 | +13,334 | 1 | — |
| ☆SEIC funds › | SEI INVTS CO | NEW | — | 0.2% | +0.2% | 9.1 | 113,187 | +113,187 | 1 | — |
| ☆KMX funds › | CARMAX INC | NEW | — | 0.2% | +0.2% | 9.1 | 222,013 | +222,013 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | ADD | — | 0.2% | -0.1% | 9.1 | 204,046 | +164,768 | 1 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.2% | +0.1% | 9.0 | 79,094 | +77,496 | 1 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.2% | +0.2% | 9.0 | 19,856 | +19,646 | 1 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.2% | +0.1% | 8.8 | 36,568 | +35,644 | 1 | — |
| ☆RIG funds › | TRANSOCEAN LTD | ADD | — | 0.2% | +0.2% | 8.7 | 1,401,069 | +1,377,912 | 1 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.2% | +0.0% | 8.5 | 94,066 | +85,857 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.2% | +0.1% | 8.4 | 175,075 | +162,936 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP | NEW | — | 0.2% | +0.2% | 8.3 | 23,036 | +23,036 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.2% | +0.1% | 8.3 | 70,193 | +65,854 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | -0.5% | 8.3 | 148,339 | +50,745 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.2% | +0.1% | 8.3 | 44,377 | +43,110 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 8.2 | 176,560 | +146,730 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.2% | -0.4% | 8.2 | 127,536 | +49,468 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | NEW | — | 0.2% | +0.2% | 8.2 | 31,326 | +31,326 | 1 | — |
| ☆TDW funds › | TIDEWATER INC NEW | ADD | — | 0.2% | +0.1% | 8.2 | 102,598 | +99,681 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.2% | +0.1% | 8.2 | 42,617 | +42,197 | 1 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.2% | +0.1% | 8.1 | 48,773 | +47,781 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.2% | -0.6% | 8.1 | 14,772 | +5,462 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | +0.0% | 8.1 | 10,434 | +9,221 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | +0.1% | 8.0 | 36,724 | +34,090 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 8.0 | 27,607 | +22,748 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.2% | +0.1% | 8.0 | 177,155 | +175,207 | 1 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | ADD | — | 0.2% | +0.1% | 7.9 | 26,389 | +24,288 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.2% | +0.2% | 7.9 | 45,714 | +45,714 | 1 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.1% | +0.1% | 7.8 | 60,198 | +56,954 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | +0.1% | 7.8 | 245,256 | +224,634 | 1 | — |
| ☆KMPR funds › | KEMPER CORP | NEW | — | 0.1% | +0.1% | 7.8 | 259,326 | +259,326 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | +0.1% | 7.7 | 94,445 | +88,467 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | +0.0% | 7.7 | 7,523 | +6,603 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.7% | 7.7 | 107,054 | +27,892 | 1 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.1% | -0.3% | 7.6 | 23,949 | +15,218 | 1 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.1% | -0.9% | 7.5 | 33,513 | -4,567 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | -0.3% | 7.4 | 16,860 | +11,842 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.1% | 7.4 | 19,009 | +17,650 | 1 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | NEW | — | 0.1% | +0.1% | 7.3 | 239,893 | +239,893 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.4% | 7.3 | 103,907 | +39,873 | 1 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.1% | +0.1% | 7.3 | 18,869 | +18,521 | 1 | — |
| ☆ERIE funds › | ERIE INDTY CO | NEW | — | 0.1% | +0.1% | 7.2 | 30,045 | +30,045 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | +0.1% | 7.2 | 83,030 | +79,220 | 1 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.1% | -0.0% | 7.2 | 107,232 | +87,120 | 1 | — |
| ☆TAL funds › | TAL ED GROUP | NEW | — | 0.1% | +0.1% | 7.1 | 670,264 | +670,264 | 1 | — |
| ☆HEIA funds › | HEICO CORP NEW | NEW | — | 0.1% | +0.1% | 7.1 | 28,138 | +28,138 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.5% | 7.1 | 43,102 | +11,744 | 1 | — |
| ☆TDC funds › | TERADATA CORP DEL | NEW | — | 0.1% | +0.1% | 7.1 | 220,252 | +220,252 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.1% | +0.1% | 7.1 | 30,436 | +28,644 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.1% | -0.4% | 7.1 | 25,268 | +5,303 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.5% | 7.0 | 69,162 | +32,201 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.1% | 6.9 | 23,877 | +22,512 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.1% | -0.1% | 6.9 | 81,637 | +63,125 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.1% | 6.7 | 14,708 | +14,446 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.1% | 6.7 | 20,266 | +19,797 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | NEW | — | 0.1% | +0.1% | 6.6 | 57,932 | +57,932 | 1 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | NEW | — | 0.1% | +0.1% | 6.6 | 791,003 | +791,003 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | +0.1% | 6.6 | 76,762 | +75,990 | 1 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.1% | +0.1% | 6.5 | 52,745 | +51,319 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.6% | 6.5 | 51,380 | +2,582 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.1% | 6.5 | 52,550 | +50,500 | 1 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.1% | -0.2% | 6.4 | 21,060 | +13,311 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.5% | 6.4 | 18,170 | +3,456 | 1 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.1% | -0.3% | 6.4 | 69,912 | +28,147 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 6.4 | 46,345 | +43,565 | 1 | — |
| ☆KGC funds › | KINROSS GOLD CORP | NEW | — | 0.1% | +0.1% | 6.4 | 173,995 | +173,995 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.1% | +0.1% | 6.3 | 20,875 | +20,875 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 6.3 | 34,443 | +26,582 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | -0.0% | 6.3 | 83,328 | +69,494 | 1 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.1% | +0.1% | 6.3 | 24,044 | +23,316 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.6% | 6.3 | 15,525 | +2,321 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.7% | 6.3 | 23,195 | +3,411 | 1 | — |
| ☆BZ funds › | KANZHUN LIMITED | NEW | — | 0.1% | +0.1% | 6.2 | 453,917 | +453,917 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | +0.1% | 6.2 | 76,534 | +73,469 | 1 | — |
| ☆DUOL funds › | DUOLINGO INC | NEW | — | 0.1% | +0.1% | 6.1 | 60,841 | +60,841 | 1 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | NEW | — | 0.1% | +0.1% | 6.1 | 25,229 | +25,229 | 1 | — |
| ☆ADT funds › | ADT INC DEL | ADD | Common Stock | 0.1% | +0.1% | 6.1 | 897,808 | +843,823 | 1 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.1% | -0.0% | 6.0 | 79,082 | +64,297 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | -0.2% | 6.0 | 130,156 | +69,968 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | -0.9% | 6.0 | 17,091 | -10,892 | 1 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | +0.1% | 6.0 | 51,062 | +49,359 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | +0.0% | 5.9 | 12,664 | +11,570 | 1 | — |
| ☆AON funds › | AON PLC | NEW | — | 0.1% | +0.1% | 5.9 | 18,133 | +18,133 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.1% | -0.4% | 5.9 | 19,095 | +1,059 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.1% | -0.1% | 5.9 | 28,191 | +20,625 | 1 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | NEW | — | 0.1% | +0.1% | 5.9 | 21,716 | +21,716 | 1 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | ADD | — | 0.1% | +0.1% | 5.8 | 137,952 | +136,003 | 1 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.1% | +0.1% | 5.8 | 95,820 | +89,663 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.6% | 5.8 | 43,708 | -1,443 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.1% | -0.3% | 5.7 | 43,870 | +14,882 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.1% | 5.7 | 46,884 | +43,547 | 1 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | NEW | — | 0.1% | +0.1% | 5.7 | 45,979 | +45,979 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.1% | +0.1% | 5.5 | 114,682 | +114,682 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.1% | +0.1% | 5.5 | 6,817 | +6,817 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | -0.5% | 5.5 | 62,033 | +14,913 | 1 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | -0.2% | 5.5 | 11,695 | +2,409 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 5.4 | 51,152 | +47,139 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.1% | +0.1% | 5.4 | 23,003 | +23,003 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.1% | +0.1% | 5.4 | 27,921 | +27,921 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | NEW | — | 0.1% | +0.1% | 5.4 | 183,534 | +183,534 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | -0.0% | 5.4 | 15,987 | +13,385 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | -0.3% | 5.4 | 38,262 | +11,300 | 1 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | NEW | — | 0.1% | +0.1% | 5.4 | 153,422 | +153,422 | 1 | — |
| ☆VLTO funds › | VERALTO CORP | NEW | — | 0.1% | +0.1% | 5.3 | 63,054 | +63,054 | 1 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | NEW | — | 0.1% | +0.1% | 5.3 | 39,057 | +39,057 | 1 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 0.1% | +0.0% | 5.2 | 50,117 | +44,835 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | +0.0% | 5.2 | 55,253 | +49,732 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.1% | +0.0% | 5.2 | 21,959 | +19,493 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.1% | 5.2 | 102,895 | +99,197 | 1 | — |
| ☆SN funds › | SHARKNINJA INC | NEW | — | 0.1% | +0.1% | 5.2 | 39,101 | +39,101 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | +0.1% | 5.2 | 51,152 | +47,993 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | NEW | — | 0.1% | +0.1% | 5.1 | 71,399 | +71,399 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.1% | 5.1 | 5,197 | +4,882 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.6% | 5.1 | 23,569 | +5,870 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.1% | 5.1 | 62,243 | +44,791 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.1% | +0.1% | 5.1 | 11,555 | +11,362 | 1 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 5.1 | 74,640 | +74,640 | 1 | — |
| ☆EXC funds › | EXELON CORP | NEW | — | 0.1% | +0.1% | 5.1 | 108,330 | +108,330 | 1 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.1% | +0.0% | 5.0 | 91,066 | +79,327 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.1% | 5.0 | 349,903 | +348,894 | 1 | — |
| ☆MDLN funds › | MEDLINE INC | NEW | — | 0.1% | +0.1% | 5.0 | 145,641 | +145,641 | 1 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.1% | +0.1% | 5.0 | 33,523 | +33,523 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.1% | -0.0% | 5.0 | 31,394 | +19,735 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.1% | +0.1% | 5.0 | 77,207 | +76,665 | 1 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | -0.2% | 5.0 | 57,308 | +25,579 | 1 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.1% | +0.1% | 5.0 | 78,580 | +73,435 | 1 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | NEW | — | 0.1% | +0.1% | 4.9 | 23,442 | +23,442 | 1 | — |
| ☆BORR funds › | BORR DRILLING LTD | NEW | — | 0.1% | +0.1% | 4.9 | 965,440 | +965,440 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | +0.1% | 4.9 | 34,328 | +33,788 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.1% | +0.1% | 4.9 | 10,110 | +9,903 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | +0.0% | 4.9 | 110,994 | +102,343 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.1% | -0.7% | 4.8 | 15,531 | -5,122 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | -0.1% | 4.8 | 14,198 | +9,772 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | NEW | — | 0.1% | +0.1% | 4.8 | 52,705 | +52,705 | 1 | — |
| ☆OKLO funds › | OKLO INC | ADD | — | 0.1% | +0.1% | 4.7 | 82,178 | +79,596 | 1 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | +0.1% | 4.7 | 29,009 | +27,943 | 1 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | NEW | — | 0.1% | +0.1% | 4.7 | 45,983 | +45,983 | 1 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.1% | +0.1% | 4.6 | 42,578 | +42,578 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | NEW | — | 0.1% | +0.1% | 4.6 | 33,873 | +33,873 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.8% | 4.6 | 7,615 | -4,940 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.1% | -0.1% | 4.6 | 36,210 | +24,236 | 1 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | NEW | — | 0.1% | +0.1% | 4.6 | 335,877 | +335,877 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.1% | +0.1% | 4.5 | 60,499 | +58,056 | 1 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.1% | +0.0% | 4.5 | 54,568 | +49,186 | 1 | — |
| ☆NVMI funds › | NOVA LTD | NEW | — | 0.1% | +0.1% | 4.5 | 2,721 | +2,721 | 1 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | NEW | — | 0.1% | +0.1% | 4.5 | 51,212 | +51,212 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | -0.5% | 4.5 | 51,243 | +22 | 1 | — |
| ☆ENLT funds › | ENLIGHT RENEWABLE ENERGY LTD | NEW | — | 0.1% | +0.1% | 4.5 | 16,044 | +16,044 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.1% | +0.1% | 4.5 | 27,232 | +26,832 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.1% | +0.0% | 4.5 | 157,013 | +146,645 | 1 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | -0.3% | 4.4 | 23,826 | +9,710 | 1 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.1% | +0.1% | 4.4 | 26,091 | +25,618 | 1 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | NEW | — | 0.1% | +0.1% | 4.4 | 61,056 | +61,056 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.1% | +0.0% | 4.4 | 36,923 | +34,626 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.1% | +0.1% | 4.4 | 14,127 | +14,127 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | +0.1% | 4.4 | 29,403 | +28,695 | 1 | — |
| ☆L funds › | LOEWS CORP | NEW | — | 0.1% | +0.1% | 4.3 | 39,114 | +39,114 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.1% | +0.1% | 4.3 | 9,479 | +9,353 | 1 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.1% | -0.1% | 4.3 | 11,506 | +5,528 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 4.3 | 8,803 | +7,097 | 1 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.1% | -1.1% | 4.3 | 49,372 | -31,368 | 1 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 0.1% | -0.0% | 4.3 | 15,392 | +11,805 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.1% | -0.1% | 4.3 | 35,348 | +12,064 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.1% | +0.1% | 4.3 | 102,400 | +102,133 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.1% | +0.1% | 4.2 | 10,252 | +10,252 | 1 | — |
| ☆XPO funds › | XPO INC | NEW | — | 0.1% | +0.1% | 4.2 | 19,657 | +19,657 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | -0.1% | 4.2 | 48,024 | +32,730 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 0.1% | +0.1% | 4.2 | 25,847 | +25,847 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 4.2 | 18,667 | +15,679 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.1% | +0.0% | 4.2 | 6,949 | +6,545 | 1 | — |
| ☆HEI funds › | HEICO CORP NEW | NEW | — | 0.1% | +0.1% | 4.2 | 12,322 | +12,322 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.1% | +0.1% | 4.2 | 66,933 | +64,305 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.0% | 4.2 | 23,206 | +21,168 | 1 | — |
| ☆DB funds › | DEUTSCHE BK AG | ADD | — | 0.1% | -0.0% | 4.1 | 149,608 | +116,260 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.1% | -0.3% | 4.1 | 18,383 | +1,047 | 1 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | +0.1% | 4.1 | 17,078 | +16,792 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.1% | +0.1% | 4.1 | 19,287 | +19,287 | 1 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.1% | +0.1% | 4.1 | 11,359 | +11,359 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 4.1 | 28,338 | +25,882 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | +0.1% | 4.1 | 55,687 | +53,987 | 1 | — |
| ☆BURL funds › | BURLINGTON STORES INC | NEW | — | 0.1% | +0.1% | 4.0 | 12,178 | +12,178 | 1 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.1% | +0.1% | 4.0 | 10,859 | +10,859 | 1 | — |
| ☆VTR funds › | VENTAS INC | NEW | — | 0.1% | +0.1% | 4.0 | 46,832 | +46,832 | 1 | — |
| ☆BRKR funds › | BRUKER CORP | ADD | — | 0.1% | +0.1% | 4.0 | 84,286 | +83,697 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | +0.1% | 4.0 | 45,149 | +44,132 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.1% | +0.1% | 4.0 | 3,007 | +2,935 | 1 | — |
| ☆KIM funds › | KIMCO REALTY CORP | NEW | — | 0.1% | +0.1% | 4.0 | 164,633 | +164,633 | 1 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | NEW | — | 0.1% | +0.1% | 4.0 | 431,394 | +431,394 | 1 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.1% | -0.3% | 3.9 | 47,178 | +3,146 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | +0.0% | 3.9 | 6,329 | +5,857 | 1 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | ADD | — | 0.1% | +0.0% | 3.9 | 117,895 | +111,677 | 1 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | NEW | — | 0.1% | +0.1% | 3.9 | 113,775 | +113,775 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP | NEW | — | 0.1% | +0.1% | 3.9 | 57,766 | +57,766 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | +0.1% | 3.9 | 32,705 | +31,583 | 1 | — |
| ☆WPC funds › | WP CAREY INC | NEW | — | 0.1% | +0.1% | 3.9 | 52,559 | +52,559 | 1 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 0.1% | +0.1% | 3.8 | 64,954 | +64,954 | 1 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | NEW | — | 0.1% | +0.1% | 3.8 | 5,460 | +5,460 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.1% | -0.1% | 3.8 | 156,797 | +116,387 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 0.1% | +0.1% | 3.8 | 22,863 | +22,863 | 1 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 0.1% | -0.1% | 3.7 | 150,630 | +119,309 | 1 | — |
| ☆DNOW funds › | DNOW INC | NEW | — | 0.1% | +0.1% | 3.7 | 279,524 | +279,524 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | -0.3% | 3.7 | 79,981 | +9,011 | 1 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | -0.9% | 3.7 | 64,610 | -66,028 | 1 | — |
| ☆CNH funds › | CNH INDL N V | ADD | — | 0.1% | +0.1% | 3.7 | 318,820 | +313,295 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | +0.1% | 3.6 | 82,596 | +79,762 | 1 | — |
| ☆SUI funds › | SUN CMNTYS INC | NEW | — | 0.1% | +0.1% | 3.6 | 29,378 | +29,378 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.1% | -0.1% | 3.6 | 109,962 | +86,454 | 1 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.1% | +0.0% | 3.6 | 37,713 | +34,523 | 1 | — |
| ☆AROC funds › | ARCHROCK INC | NEW | — | 0.1% | +0.1% | 3.6 | 103,021 | +103,021 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.7% | 3.5 | 57,974 | -38,041 | 1 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.1% | 3.5 | 9,266 | +8,718 | 1 | — |
| ☆WHD funds › | CACTUS INC | ADD | — | 0.1% | +0.1% | 3.5 | 63,493 | +61,696 | 1 | — |
| ☆AGI funds › | ALAMOS GOLD INC | NEW | — | 0.1% | +0.1% | 3.5 | 71,796 | +71,796 | 1 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | NEW | — | 0.1% | +0.1% | 3.5 | 25,503 | +25,503 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | -0.0% | 3.5 | 36,520 | +26,814 | 1 | — |
| ☆BOX funds › | BOX INC | ADD | — | 0.1% | +0.0% | 3.5 | 159,867 | +147,850 | 1 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | NEW | — | 0.1% | +0.1% | 3.5 | 21,160 | +21,160 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 0.1% | +0.1% | 3.4 | 26,745 | +26,745 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | NEW | — | 0.1% | +0.1% | 3.4 | 81,448 | +81,448 | 1 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.1% | +0.1% | 3.4 | 26,768 | +26,113 | 1 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.1% | +0.0% | 3.4 | 20,444 | +18,840 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.1% | 3.4 | 17,104 | +16,615 | 1 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | -0.1% | 3.4 | 15,390 | +8,168 | 1 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | +0.0% | 3.3 | 12,459 | +11,773 | 1 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.1% | -0.2% | 3.3 | 196,528 | +74,076 | 1 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | ADD | — | 0.1% | -0.1% | 3.3 | 17,908 | +9,975 | 1 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 0.1% | -0.2% | 3.2 | 26,818 | +7,717 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | +0.0% | 3.2 | 31,393 | +29,168 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.1% | +0.0% | 3.2 | 189,179 | +181,186 | 1 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | ADD | — | 0.1% | +0.0% | 3.2 | 19,876 | +18,668 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 3.2 | 13,325 | +13,325 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | +0.0% | 3.2 | 12,033 | +10,705 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.1% | -0.2% | 3.2 | 114,599 | +55,721 | 1 | — |
| ☆RUN funds › | SUNRUN INC | NEW | — | 0.1% | +0.1% | 3.1 | 235,000 | +235,000 | 1 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.1% | +0.1% | 3.1 | 50,005 | +49,954 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 3.1 | 9,213 | +9,213 | 1 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.1% | +0.0% | 3.1 | 41,602 | +35,009 | 1 | — |
| ☆SII funds › | SPROTT INC | ADD | — | 0.1% | -0.0% | 3.0 | 17,408 | +14,548 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.1% | 3.0 | 29,866 | +29,420 | 1 | — |
| ☆OGC funds › | OCEANAGOLD CORP | NEW | — | 0.1% | +0.1% | 3.0 | 76,260 | +76,260 | 1 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.1% | -0.0% | 3.0 | 29,699 | +24,163 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.1% | +0.0% | 3.0 | 98,954 | +89,796 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | -0.3% | 3.0 | 43,240 | -3,554 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | +0.0% | 2.9 | 17,259 | +16,936 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.1% | +0.1% | 2.9 | 24,181 | +24,076 | 1 | — |
| ☆VTOL funds › | BRISTOW GROUP INC | NEW | — | 0.1% | +0.1% | 2.9 | 68,450 | +68,450 | 1 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | NEW | — | 0.1% | +0.1% | 2.9 | 79,741 | +79,741 | 1 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.1% | -0.0% | 2.8 | 30,101 | +27,837 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | +0.0% | 2.8 | 28,775 | +26,437 | 1 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | ADD | — | 0.1% | -0.2% | 2.8 | 111,440 | +48,427 | 1 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | -0.3% | 2.8 | 45,631 | +6,539 | 1 | — |
| ☆IR funds › | INGERSOLL RAND INC | NEW | — | 0.1% | +0.1% | 2.8 | 34,884 | +34,884 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.1% | +0.0% | 2.8 | 16,487 | +14,706 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 2.8 | 7,295 | +6,954 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 0.1% | +0.1% | 2.7 | 11,983 | +11,983 | 1 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 0.1% | -0.1% | 2.7 | 7,878 | +5,628 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | NEW | — | 0.1% | +0.1% | 2.7 | 7,159 | +7,159 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 0.1% | +0.1% | 2.7 | 13,094 | +13,094 | 1 | — |
| ☆ESLT funds › | ELBIT SYS LTD | NEW | — | 0.1% | +0.1% | 2.7 | 1,185 | +1,185 | 1 | — |
| ☆RMD funds › | RESMED INC | NEW | — | 0.1% | +0.1% | 2.7 | 14,285 | +14,285 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | +0.0% | 2.7 | 33,535 | +30,812 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 2.7 | 8,180 | +7,112 | 1 | — |
| ☆TNK funds › | TEEKAY TANKERS LTD | NEW | — | 0.1% | +0.1% | 2.7 | 37,109 | +37,109 | 1 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.1% | -0.2% | 2.7 | 84,340 | +35,418 | 1 | — |
| ☆FTS funds › | FORTIS INC | ADD | — | 0.1% | +0.0% | 2.7 | 33,625 | +30,944 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.1% | -0.1% | 2.6 | 38,909 | +14,940 | 1 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.0% | -0.0% | 2.6 | 104,667 | +81,455 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.0% | +0.0% | 2.6 | 39,086 | +39,086 | 1 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.0% | +0.0% | 2.6 | 20,551 | +20,346 | 1 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | -0.3% | 2.6 | 33,023 | +3,270 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 0.0% | +0.0% | 2.6 | 838 | +838 | 1 | — |
| ☆RBA funds › | RB GLOBAL INC | NEW | — | 0.0% | +0.0% | 2.6 | 16,573 | +16,573 | 1 | — |
| ☆PPC funds › | PILGRIMS PRIDE CORP | ADD | — | 0.0% | +0.0% | 2.5 | 71,401 | +70,932 | 1 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | NEW | — | 0.0% | +0.0% | 2.5 | 10,000 | +10,000 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | NEW | — | 0.0% | +0.0% | 2.5 | 14,718 | +14,718 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.0% | -0.2% | 2.5 | 7,883 | +1,506 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | +0.0% | 2.5 | 1,517 | +1,433 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | +0.0% | 2.5 | 21,658 | +19,923 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | +0.0% | 2.5 | 13,464 | +12,832 | 1 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.0% | +0.0% | 2.4 | 25,040 | +23,158 | 1 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | NEW | — | 0.0% | +0.0% | 2.4 | 144,436 | +144,436 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | NEW | — | 0.0% | +0.0% | 2.4 | 24,778 | +24,778 | 1 | — |
| ☆PONY funds › | PONY AI INC | NEW | — | 0.0% | +0.0% | 2.4 | 304,649 | +304,649 | 1 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 0.0% | +0.0% | 2.4 | 665,258 | +600,501 | 1 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.0% | +0.0% | 2.4 | 3,796 | +3,796 | 1 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | ADD | — | 0.0% | +0.0% | 2.4 | 24,321 | +23,188 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | -0.0% | 2.4 | 7,746 | +6,220 | 1 | — |
| ☆IAG funds › | IAMGOLD CORP | NEW | — | 0.0% | +0.0% | 2.4 | 109,002 | +109,002 | 1 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.0% | -0.3% | 2.4 | 130,992 | -7,728 | 1 | — |
| ☆HSAI funds › | HESAI GROUP | NEW | — | 0.0% | +0.0% | 2.4 | 123,612 | +123,612 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | NEW | — | 0.0% | +0.0% | 2.4 | 2,152 | +2,152 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 2.3 | 36,619 | +35,544 | 1 | — |
| ☆BIDU funds › | BAIDU INC | NEW | — | 0.0% | +0.0% | 2.3 | 17,807 | +17,807 | 1 | — |
| ☆STLA funds › | STELLANTIS N.V | ADD | — | 0.0% | +0.0% | 2.3 | 411,633 | +389,253 | 1 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | NEW | — | 0.0% | +0.0% | 2.3 | 22,673 | +22,673 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | NEW | — | 0.0% | +0.0% | 2.3 | 21,885 | +21,885 | 1 | — |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.0% | +0.0% | 2.3 | 5,968 | +5,968 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.0% | +0.0% | 2.3 | 8,469 | +8,469 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | NEW | — | 0.0% | +0.0% | 2.2 | 4,146 | +4,146 | 1 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | NEW | — | 0.0% | +0.0% | 2.2 | 78,277 | +78,277 | 1 | — |
| ☆JD funds › | JD.COM INC | NEW | — | 0.0% | +0.0% | 2.2 | 76,449 | +76,449 | 1 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.4% | 2.2 | 16,912 | -10,936 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.0% | +0.0% | 2.2 | 23,293 | +23,293 | 1 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.0% | +0.0% | 2.2 | 34,496 | +34,496 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.0% | -0.2% | 2.2 | 14,631 | +1,946 | 1 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.0% | +0.0% | 2.2 | 17,190 | +17,068 | 1 | — |
| ☆KKR funds › | KKR & CO INC | NEW | — | 0.0% | +0.0% | 2.1 | 22,702 | +22,702 | 1 | — |
| ☆BUR funds › | BURFORD CAPITAL LIMITED | NEW | — | 0.0% | +0.0% | 2.1 | 453,849 | +453,849 | 1 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.0% | -0.5% | 2.1 | 8,976 | -11,294 | 1 | — |
| ☆FNV funds › | FRANCO NEV CORP | NEW | — | 0.0% | +0.0% | 2.1 | 6,890 | +6,890 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.0% | +0.0% | 2.1 | 10,104 | +9,060 | 1 | — |
| ☆ROL funds › | ROLLINS INC | NEW | — | 0.0% | +0.0% | 2.0 | 44,350 | +44,350 | 1 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.0% | +0.0% | 2.0 | 18,318 | +16,858 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.0% | +0.0% | 2.0 | 11,610 | +11,610 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | -0.1% | 2.0 | 15,253 | +8,350 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.0% | +0.0% | 2.0 | 17,084 | +17,084 | 1 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.0% | +0.0% | 2.0 | 13,049 | +12,997 | 1 | — |
| ☆BTG funds › | B2GOLD CORP | NEW | — | 0.0% | +0.0% | 2.0 | 301,010 | +301,010 | 1 | — |
| ☆CGAU funds › | CENTERRA GOLD INC | NEW | — | 0.0% | +0.0% | 2.0 | 84,344 | +84,344 | 1 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | NEW | — | 0.0% | +0.0% | 1.9 | 43,776 | +43,776 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | NEW | — | 0.0% | +0.0% | 1.9 | 11,845 | +11,845 | 1 | — |
| ☆ARIS funds › | ARIS MINING CORPORATION | NEW | — | 0.0% | +0.0% | 1.9 | 78,578 | +78,578 | 1 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.0% | +0.0% | 1.9 | 14,168 | +14,168 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 1.9 | 10,304 | +8,789 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.4% | 1.9 | 31,282 | -25,860 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.0% | -0.1% | 1.9 | 7,949 | +2,761 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.0% | +0.0% | 1.9 | 8,585 | +8,585 | 1 | — |
| ☆HRL funds › | HORMEL FOODS CORP | NEW | — | 0.0% | +0.0% | 1.9 | 80,000 | +80,000 | 1 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.0% | +0.0% | 1.9 | 129,476 | +128,896 | 1 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | NEW | — | 0.0% | +0.0% | 1.9 | 20,806 | +20,806 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | +0.0% | 1.8 | 7,581 | +7,152 | 1 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.0% | +0.0% | 1.8 | 17,137 | +15,520 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,248 | 738 | 0.56 | 16% | 0.005 | 0.020 | — | entered |
| 2026Q1 | 787 | 445 | 0.62 | 17% | 0.008 | 0.000 | — | out |
| 2025Q4 | 1,259 | 670 | 0.00 | 24% | 0.011 | 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