☆SEB Asset Management AB
Quality Q
0.832
AUM ($M)
26,560
Positions
700
Turnover
0.13
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
2
Excess Return
—
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Holdings · 500 of 742 positions (showing top 500 by weight) · portfolio value $26,560M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.9% | -0.3% | 1,836.2 | 9,176,983 | -529,483 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.4% | +0.0% | 1,445.2 | 4,994,409 | +8,011 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 4.1% | -0.9% | 1,077.3 | 5,736,648 | -217,769 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.9% | -0.4% | 1,027.9 | 2,755,692 | +43,023 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.8% | +0.1% | 736.3 | 3,089,490 | +57,148 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.6% | +0.2% | 702.6 | 1,966,062 | -14,833 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.5% | -0.0% | 666.7 | 1,765,025 | -146,106 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.1% | +0.3% | 568.4 | 1,608,825 | +101,786 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 2.0% | +1.5% | 531.8 | 460,698 | +101,292 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.8% | +0.2% | 468.0 | 390,198 | +2,926 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.5% | -0.2% | 402.1 | 713,825 | +5,865 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.4% | +1.1% | 371.8 | 640,029 | +284,478 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | -0.2% | 341.4 | 1,042,896 | -167,930 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.2% | -0.1% | 331.0 | 1,303,456 | +16,972 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.2% | +0.5% | 326.6 | 451,702 | -60,417 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.1% | +0.1% | 281.8 | 670,003 | +45,498 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.9% | +0.5% | 237.8 | 2,024,332 | +746,946 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.9% | -0.4% | 228.7 | 445,197 | -142,351 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.9% | -0.2% | 226.7 | 1,619,914 | -610,683 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.8% | -0.0% | 212.8 | 1,656,056 | +13,771 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.8% | -0.1% | 211.0 | 838,323 | -108,003 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.8% | +0.6% | 210.6 | 1,508,396 | +546,456 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | +0.0% | 206.2 | 600,994 | +1,383 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.7% | +0.2% | 196.1 | 650,040 | +571,402 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.7% | +0.3% | 194.5 | 448,909 | +4,996 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.6% | -0.3% | 165.5 | 2,872,632 | -713,733 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.6% | -0.2% | 151.3 | 1,962,978 | -344,299 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.2% | 148.6 | 1,311,902 | -132,712 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.2% | 141.7 | 341,002 | +42,241 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.5% | +0.1% | 141.3 | 2,480,253 | +516,592 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.5% | +0.1% | 139.6 | 409,347 | -148,357 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.5% | +0.1% | 136.2 | 127,876 | +6,169 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.5% | +0.4% | 127.8 | 428,986 | +225,783 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.5% | +0.1% | 125.3 | 398,062 | +134,696 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.4% | +0.1% | 119.3 | 1,301,211 | +231,758 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.4% | +0.0% | 118.3 | 696,307 | -62,969 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.4% | -0.1% | 110.7 | 2,222,696 | -477,860 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.4% | -0.3% | 109.7 | 322,059 | -197,880 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.1% | 109.5 | 746,784 | -137,070 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.4% | -0.1% | 107.0 | 1,182,636 | -187,566 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.4% | -0.3% | 105.7 | 836,260 | -396,740 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.4% | +0.3% | 105.0 | 313,586 | +182,224 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.4% | -0.2% | 104.0 | 367,624 | -59,380 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.4% | -0.1% | 102.2 | 246,144 | -13,629 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.4% | +0.1% | 102.2 | 342,760 | +30,090 | 1 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.4% | -0.2% | 101.1 | 831,989 | -662,405 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.4% | -0.0% | 100.6 | 200,561 | +10,291 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.4% | -0.2% | 100.0 | 487,617 | -54,277 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.4% | -0.3% | 99.2 | 58,436 | -35,593 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.4% | +0.1% | 96.8 | 935,333 | +63,207 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.4% | +0.1% | 96.0 | 519,290 | -41,889 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.1% | 95.5 | 1,337,147 | +303,018 | 1 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.4% | -0.0% | 94.8 | 612,672 | -266,093 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.4% | -0.0% | 93.3 | 248,525 | -74,979 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.1% | 92.0 | 78,297 | +8,918 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.0% | 88.9 | 223,792 | +1,569 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.3% | -0.0% | 83.9 | 254,247 | -12,253 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | -0.0% | 83.5 | 236,889 | +10,598 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.3% | -0.1% | 82.3 | 423,387 | -12,581 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.1% | 81.6 | 457,744 | +437,219 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.3% | +0.1% | 79.6 | 162,004 | +48,757 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.3% | -0.0% | 78.8 | 75,600 | +4,781 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.3% | +0.1% | 78.7 | 353,078 | +123,528 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.1% | 76.6 | 366,406 | +46,770 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 74.8 | 266,039 | +3,402 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.3% | +0.1% | 74.7 | 752,179 | +267,504 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.3% | -0.3% | 74.5 | 98,559 | -51,390 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.3% | +0.1% | 74.0 | 1,176,227 | +423,083 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | +0.0% | 72.9 | 72,059 | -2,725 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.0% | 71.3 | 526,880 | +79,209 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.3% | +0.1% | 70.4 | 51,761 | +12,730 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | -0.0% | 70.1 | 848,535 | +39,532 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.3% | +0.0% | 70.1 | 200,239 | -7,287 | 1 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.3% | +0.2% | 69.8 | 176,908 | +146,901 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 68.8 | 846,863 | +25,767 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | -0.0% | 68.8 | 252,884 | -29,093 | 1 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.3% | +0.1% | 68.6 | 811,258 | +174,483 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.3% | -0.0% | 68.6 | 138,097 | -2,854 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.3% | +0.0% | 68.4 | 287,334 | +3,478 | 1 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | TRIM | — | 0.3% | -0.1% | 68.0 | 319,630 | -79,731 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.3% | +0.0% | 67.4 | 129,906 | +31,804 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.3% | +0.2% | 67.4 | 69,799 | +11,717 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | +0.0% | 66.1 | 436,251 | +90,516 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.2% | +0.1% | 64.7 | 1,302,198 | +143,108 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.2% | +0.1% | 64.3 | 100,625 | +5,138 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.2% | +0.1% | 64.2 | 309,919 | +95,908 | 1 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.2% | -0.0% | 63.3 | 558,467 | -87,701 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.2% | -0.1% | 63.3 | 162,244 | +2,634 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.2% | -0.0% | 61.7 | 421,214 | -620 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 61.2 | 169,078 | -11,598 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.1% | 60.7 | 79,549 | +14,523 | 1 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.2% | +0.0% | 59.6 | 987,581 | +170,789 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.2% | +0.1% | 59.5 | 1,318,820 | +228,873 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | +0.0% | 59.3 | 295,822 | +57,350 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.2% | +0.0% | 58.3 | 176,567 | +28,313 | 1 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 0.2% | -0.0% | 57.4 | 1,695,648 | -281,489 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 57.0 | 388,985 | +6,717 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.2% | +0.2% | 56.8 | 223,145 | +146,809 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.2% | -0.0% | 56.7 | 114,520 | -56,420 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 53.7 | 1,268,820 | +548 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.2% | -0.0% | 52.9 | 206,868 | -23,778 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.2% | -0.4% | 51.6 | 1,208,194 | -868,330 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.2% | +0.1% | 50.4 | 352,157 | +119,389 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.2% | +0.0% | 50.1 | 229,129 | +63,822 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.2% | -0.2% | 49.9 | 122,478 | -68,424 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.1% | 49.6 | 194,243 | +13,889 | 1 | — |
| ☆CCK funds › | CROWN HLDGS INC | TRIM | — | 0.2% | -0.0% | 48.9 | 437,546 | -104,014 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 47.6 | 110,372 | -7,609 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 47.5 | 119,361 | -28,855 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.2% | -0.0% | 46.6 | 322,489 | -25,274 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | -0.0% | 46.1 | 478,718 | +16,952 | 1 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 0.2% | +0.0% | 46.1 | 530,031 | +93,971 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.2% | 45.0 | 287,161 | -185,322 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.0% | 44.5 | 490,775 | -1,306 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.2% | -0.1% | 44.3 | 474,766 | -8,670 | 1 | — |
| ☆DB funds › | DEUTSCHE BK AG | TRIM | — | 0.2% | -0.1% | 43.1 | 1,271,964 | -557,189 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -0.0% | 42.7 | 462,577 | -1,519 | 1 | — |
| ☆AZZ funds › | AZZ INC | TRIM | — | 0.2% | -0.0% | 42.3 | 272,499 | -89,504 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.2% | +0.1% | 41.9 | 21,130 | +4,651 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.2% | +0.0% | 41.8 | 169,586 | +1,820 | 1 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.2% | +0.0% | 41.6 | 271,098 | -45,972 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.2% | -0.0% | 41.6 | 215,189 | -13,537 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 41.1 | 151,929 | +4,165 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.2% | +0.0% | 40.8 | 29,514 | +2,223 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.2% | +0.1% | 40.6 | 17,857 | -7,352 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.2% | -0.1% | 40.1 | 302,370 | -210,163 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | +0.0% | 39.9 | 118,091 | +2,696 | 1 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.1% | +0.0% | 38.8 | 958,149 | -18,339 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.1% | +0.0% | 38.8 | 182,906 | +42,955 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 38.7 | 1,867,679 | -32,588 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 38.6 | 1,602,973 | +270,803 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.1% | -0.0% | 37.7 | 159,587 | -17,669 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | -0.0% | 37.1 | 386,334 | -85,449 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.1% | -0.0% | 36.9 | 80,403 | +5,715 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.1% | 36.9 | 296,235 | +6,855 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 36.7 | 51,459 | +10,402 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.1% | 36.6 | 42,659 | +28,371 | 1 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.1% | +0.0% | 36.1 | 213,008 | -22,514 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.1% | -0.0% | 35.6 | 159,321 | -24,879 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 35.0 | 55,232 | +1,132 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | +0.0% | 33.8 | 65,671 | -2,706 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 33.5 | 147,746 | +4,412 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.1% | -0.0% | 33.0 | 2,468,302 | +97,638 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.1% | +0.1% | 32.6 | 177,930 | +130,582 | 1 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | ADD | — | 0.1% | +0.0% | 32.5 | 282,047 | +37,297 | 1 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.1% | -0.1% | 32.3 | 228,737 | -199,187 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.1% | -0.1% | 32.1 | 238,253 | -58,078 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | +0.0% | 32.0 | 236,172 | +29,782 | 1 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.1% | -0.1% | 31.6 | 481,034 | -408,021 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.1% | -0.1% | 31.6 | 475,853 | -462,785 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.0% | 31.3 | 164,432 | +34,488 | 1 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.1% | -0.0% | 31.3 | 87,543 | -24,481 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 31.2 | 2,244,653 | +134,178 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 31.0 | 114,542 | -2,431 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.1% | -0.1% | 30.8 | 173,767 | -82,203 | 1 | — |
| ☆TENB funds › | TENABLE HLDGS INC | TRIM | — | 0.1% | +0.0% | 30.7 | 833,411 | -286,038 | 1 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.1% | -0.0% | 30.7 | 345,950 | -60,404 | 1 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.1% | -0.0% | 30.7 | 82,772 | -26,536 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 30.4 | 31,643 | -2,514 | 1 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | +0.0% | 30.1 | 62,196 | -4,531 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.1% | +0.0% | 30.0 | 172,857 | +13,125 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.1% | +0.0% | 30.0 | 94,313 | -2,045 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 30.0 | 41,614 | +9,777 | 1 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.1% | +0.1% | 29.8 | 176,754 | +97,177 | 1 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.1% | -0.0% | 29.4 | 139,796 | +1,144 | 1 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 0.1% | +0.0% | 29.3 | 75,127 | +23,195 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 28.8 | 367,665 | -51,687 | 1 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.1% | -0.0% | 28.6 | 146,730 | +6,700 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.1% | 28.3 | 108,388 | +20,894 | 1 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.1% | -0.0% | 28.2 | 318,239 | -27,404 | 1 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.1% | +0.0% | 28.2 | 394,267 | +117,098 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | +0.0% | 28.1 | 175,997 | +77,686 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 28.0 | 589,109 | +207,832 | 1 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | TRIM | — | 0.1% | -0.0% | 27.9 | 196,248 | -30,600 | 1 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.1% | -0.1% | 27.5 | 405,694 | -370,086 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.1% | 27.4 | 135,803 | -39,993 | 1 | — |
| ☆DOCU funds › | DOCUSIGN INC | NEW | — | 0.1% | +0.1% | 27.2 | 611,484 | +611,484 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 27.1 | 121,114 | -1,034 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 27.0 | 374,823 | -18,033 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.1% | +0.0% | 26.7 | 98,143 | -65,465 | 1 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.1% | 26.6 | 102,059 | +28,313 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 26.5 | 71,525 | +1,879 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 26.2 | 118,921 | +3,347 | 1 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.1% | -0.0% | 26.1 | 585,429 | -42,511 | 1 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 25.7 | 209,963 | -22,453 | 1 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.1% | +0.1% | 25.7 | 188,391 | +153,577 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.1% | -0.0% | 25.6 | 379,779 | +2,715 | 1 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.1% | +0.0% | 25.5 | 94,010 | +8,936 | 1 | — |
| ☆GEN funds › | GEN DIGITAL INC | TRIM | — | 0.1% | +0.0% | 25.1 | 1,010,157 | -24,538 | 1 | — |
| ☆LOGI funds › | LOGITECH INTL S A | TRIM | — | 0.1% | -0.0% | 24.9 | 264,738 | -41,396 | 1 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.1% | +0.0% | 24.8 | 443,035 | +172,726 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 24.5 | 239,814 | +4,596 | 1 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | ADD | — | 0.1% | +0.0% | 24.2 | 78,076 | +12,944 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 24.1 | 54,007 | -5,608 | 1 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | HOLD | — | 0.1% | +0.0% | 23.8 | 341,465 | +0 | 1 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.1% | +0.0% | 23.6 | 412,150 | +118,873 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 23.5 | 85,375 | +2,490 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 23.5 | 75,015 | +1,897 | 1 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | -0.0% | 23.4 | 133,483 | +4,610 | 1 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 0.1% | -0.0% | 23.1 | 371,717 | -65,800 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | +0.0% | 22.9 | 66,610 | +14,191 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 22.9 | 932,881 | -10,644 | 1 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.1% | -0.0% | 22.9 | 282,207 | +9,464 | 1 | — |
| ☆BNTX funds › | BIONTECH SE | ADD | — | 0.1% | +0.0% | 22.8 | 245,068 | +44,960 | 1 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.1% | +0.0% | 22.6 | 139,494 | -34,823 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 22.3 | 57,612 | +10,032 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | +0.0% | 22.1 | 132,765 | +34,003 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 22.1 | 136,560 | +27,786 | 1 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 0.1% | -0.0% | 22.1 | 124,839 | -49,311 | 1 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.1% | +0.0% | 21.8 | 181,699 | +23,036 | 1 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.1% | -0.0% | 21.6 | 148,153 | -7,651 | 1 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | HOLD | — | 0.1% | +0.0% | 21.4 | 2,447,150 | +0 | 1 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | TRIM | — | 0.1% | -0.0% | 20.8 | 299,986 | -19,418 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.1% | +0.0% | 20.7 | 88,890 | +9,277 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 20.7 | 180,576 | -36,735 | 1 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.1% | -0.0% | 20.4 | 84,522 | -23,806 | 1 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.0% | 20.4 | 41,522 | +4,043 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | +0.0% | 20.3 | 95,349 | +19,143 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 20.2 | 123,418 | +16,078 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.1% | +0.1% | 20.0 | 41,368 | +4,638 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | +0.0% | 19.7 | 340,615 | +62,775 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.1% | -0.0% | 19.5 | 179,728 | +26,414 | 1 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | ADD | — | 0.1% | +0.0% | 19.4 | 170,000 | +82,377 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | +0.0% | 19.3 | 60,795 | +801 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | +0.0% | 19.3 | 83,937 | +28,342 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 19.2 | 112,794 | -19,442 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.1% | +0.0% | 19.0 | 116,376 | -10,204 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | +0.0% | 18.8 | 16,598 | -1,413 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.1% | +0.0% | 18.8 | 221,904 | +37,336 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.1% | +0.0% | 18.8 | 153,399 | +78,341 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.1% | +0.0% | 18.7 | 66,673 | +8,521 | 1 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 18.7 | 196,753 | +196,753 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 18.7 | 84,695 | +2,138 | 1 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.1% | -0.0% | 18.6 | 122,141 | +4,430 | 1 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | +0.0% | 18.5 | 66,488 | +5,773 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.1% | +0.0% | 18.5 | 61,080 | +14,851 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.1% | -0.0% | 18.2 | 300,328 | -93,682 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.1% | +0.0% | 18.1 | 73,701 | +4,816 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | +0.0% | 18.1 | 61,654 | +9,189 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 18.0 | 34,205 | -2,322 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 18.0 | 152,962 | -457 | 1 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.1% | -0.0% | 17.9 | 168,187 | +2,611 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.1% | +0.0% | 17.9 | 206,379 | +66,796 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.0% | 17.9 | 106,543 | -1,801 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 17.9 | 79,761 | +79,761 | 1 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.1% | +0.0% | 17.8 | 42,843 | +16,599 | 1 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | ADD | — | 0.1% | +0.0% | 17.7 | 433,681 | +236,956 | 1 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.1% | -0.0% | 17.7 | 192,457 | +21,711 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 17.6 | 79,761 | +79,761 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.1% | -0.0% | 17.3 | 111,264 | +9,698 | 1 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.1% | -0.0% | 17.2 | 68,352 | -3,855 | 1 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.1% | +0.0% | 17.1 | 63,603 | +7,493 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 0.1% | +0.0% | 16.9 | 90,310 | +20,680 | 1 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.1% | +0.0% | 16.6 | 43,079 | -779 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | -0.0% | 16.5 | 178,902 | +3,642 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.0% | 16.3 | 125,023 | +23,019 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | +0.0% | 16.3 | 339,320 | +94,176 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | -0.0% | 16.3 | 151,476 | +3,113 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | -0.0% | 16.2 | 91,879 | -36,533 | 1 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.1% | -0.1% | 16.1 | 143,501 | -92,140 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.1% | +0.0% | 16.0 | 169,220 | +2,651 | 1 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | ADD | — | 0.1% | +0.0% | 16.0 | 176,100 | +26,384 | 1 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.1% | +0.0% | 16.0 | 479,827 | -113,692 | 1 | — |
| ☆NTCT funds › | NETSCOUT SYS INC | TRIM | — | 0.1% | -0.0% | 15.9 | 365,685 | -79,003 | 1 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.1% | +0.0% | 15.9 | 65,943 | +19,581 | 1 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.1% | +0.0% | 15.8 | 344,549 | +257,854 | 1 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 15.8 | 34,886 | -85 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | +0.0% | 15.6 | 252,351 | +65,992 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 15.6 | 16,680 | -1,030 | 1 | — |
| ☆EXTR funds › | EXTREME NETWORKS INC | TRIM | — | 0.1% | +0.0% | 15.4 | 476,442 | -332,019 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | -0.0% | 15.4 | 48,955 | +1,133 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | -0.0% | 15.3 | 24,531 | +2,834 | 1 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 15.2 | 50,504 | +20,351 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.0% | 15.1 | 122,638 | +1,459 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.0% | 15.1 | 150,331 | +3,484 | 1 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.1% | -0.0% | 15.1 | 319,147 | +31,117 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.0% | 15.0 | 164,237 | +31,570 | 1 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | -0.0% | 14.9 | 44,927 | -21,972 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | -0.0% | 14.8 | 82,693 | +2,438 | 1 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.1% | -0.0% | 14.8 | 138,286 | +3,412 | 1 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.0% | 14.6 | 26,083 | -12,980 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 14.5 | 17,462 | -6,995 | 1 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | NEW | — | 0.1% | +0.1% | 14.3 | 42,705 | +42,705 | 1 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | -0.0% | 14.2 | 77,162 | -6,495 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | -0.0% | 14.1 | 29,618 | -10,603 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 14.1 | 59,273 | -18,731 | 1 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.1% | +0.0% | 14.1 | 178,334 | -18,776 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | -0.0% | 14.0 | 52,211 | -12,958 | 1 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | TRIM | — | 0.1% | +0.0% | 14.0 | 37,731 | -8,612 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.1% | +0.0% | 14.0 | 75,499 | +23,098 | 1 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.0% | 13.7 | 61,354 | +10,053 | 1 | — |
| ☆COO funds › | COOPER COS INC | TRIM | — | 0.1% | -0.0% | 13.4 | 187,245 | -131,956 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.1% | -0.0% | 13.3 | 499,794 | +19,416 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.0% | +0.0% | 13.2 | 339,879 | +235,212 | 1 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | TRIM | — | 0.0% | -0.0% | 13.2 | 41,677 | -10,975 | 1 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 13.2 | 245,043 | +0 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.0% | +0.0% | 13.1 | 34,600 | +34,600 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.0% | -0.0% | 13.0 | 170,189 | -1,954 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | -0.0% | 13.0 | 178,437 | -36,631 | 1 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | HOLD | — | 0.0% | +0.0% | 12.9 | 158,205 | +0 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | +0.0% | 12.8 | 60,097 | +13,396 | 1 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | +0.0% | 12.6 | 112,935 | +11,851 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.0% | -0.0% | 12.6 | 72,330 | -32,074 | 1 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.0% | +0.0% | 12.6 | 72,429 | +16,057 | 1 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.0% | +0.0% | 12.2 | 556,305 | +122,095 | 1 | — |
| ☆FOX funds › | FOX CORP | ADD | — | 0.0% | -0.0% | 12.2 | 259,409 | +13,509 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 12.1 | 164,779 | +9,075 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | +0.0% | 12.0 | 79,099 | +17,152 | 1 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 11.9 | 101,820 | -4,739 | 1 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | TRIM | — | 0.0% | -0.0% | 11.7 | 41,179 | -14,899 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.0% | +0.0% | 11.5 | 113,007 | +17,398 | 1 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.0% | -0.0% | 11.4 | 483,417 | +68,758 | 1 | — |
| ☆FER funds › | FERROVIAL NV | ADD | — | 0.0% | -0.0% | 11.3 | 164,693 | +5,286 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 11.2 | 65,609 | +65,609 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 11.2 | 198,718 | +22,596 | 1 | — |
| ☆RDNT funds › | RADNET INC | ADD | — | 0.0% | +0.0% | 11.1 | 180,298 | +103,601 | 1 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | HOLD | — | 0.0% | +0.0% | 11.1 | 48,505 | +0 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.0% | +0.0% | 11.0 | 9,181 | +301 | 1 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.0% | -0.0% | 10.9 | 27,049 | -14,610 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.0% | -0.0% | 10.8 | 3,389 | +30 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 10.8 | 110,122 | -23,165 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | -0.0% | 10.8 | 91,402 | +5,346 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 10.7 | 62,396 | -15,551 | 1 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.0% | +0.0% | 10.7 | 56,884 | -593 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.0% | +0.0% | 10.7 | 59,653 | +13,394 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 10.7 | 97,402 | +29,864 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.0% | -0.0% | 10.6 | 51,612 | -2,069 | 1 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | ADD | — | 0.0% | +0.0% | 10.6 | 144,917 | +3,252 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 10.4 | 121,054 | -26,169 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.0% | +0.0% | 10.4 | 47,975 | +6,106 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.0% | +0.0% | 10.3 | 138,942 | +40,309 | 1 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.0% | +0.0% | 10.3 | 86,249 | +3,286 | 1 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.0% | +0.0% | 10.3 | 135,149 | +19,783 | 1 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.0% | +0.0% | 10.3 | 150,992 | +1,044 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | -0.0% | 10.2 | 249,380 | +2,789 | 1 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 10.1 | 62,120 | +6,685 | 1 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.0% | -0.0% | 10.1 | 104,213 | -70,768 | 1 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.0% | +0.0% | 10.0 | 25,226 | +998 | 1 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.2% | 9.8 | 83,163 | -474,999 | 1 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 9.8 | 208,254 | +208,254 | 1 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 0.0% | +0.0% | 9.8 | 86,210 | +11,934 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.0% | +0.0% | 9.7 | 40,898 | +5,710 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.0% | -0.0% | 9.7 | 263,361 | +15,448 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.0% | +0.0% | 9.6 | 75,873 | +6,643 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.0% | -0.0% | 9.6 | 38,287 | -5,499 | 1 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.0% | -0.0% | 9.6 | 84,120 | -13,691 | 1 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | TRIM | — | 0.0% | -0.0% | 9.6 | 128,287 | -107,526 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.0% | -0.0% | 9.5 | 39,916 | +1,177 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.0% | +0.0% | 9.4 | 107,839 | -1,204 | 1 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 9.4 | 164,673 | +164,673 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.0% | +0.0% | 9.3 | 16,657 | +813 | 1 | — |
| ☆NAMS funds › | NEWAMSTERDAM PHARMA COMPANY | HOLD | — | 0.0% | -0.0% | 9.2 | 272,654 | +0 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.0% | -0.0% | 9.2 | 271,274 | +8,858 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.0% | -0.0% | 9.2 | 346,300 | -355,577 | 1 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | TRIM | — | 0.0% | +0.0% | 9.1 | 318,565 | -184,969 | 1 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.0% | -0.0% | 9.1 | 94,776 | -8,196 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.0% | -0.0% | 9.1 | 234,501 | -40,726 | 1 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 9.1 | 114,334 | +0 | 1 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 9.0 | 123,271 | -47,445 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.0% | +0.0% | 9.0 | 139,803 | +29,618 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.0% | -0.0% | 8.9 | 53,502 | -65 | 1 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.0% | +0.0% | 8.9 | 43,199 | +3,798 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.0% | -0.0% | 8.8 | 19,261 | -2,632 | 1 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 8.8 | 228,093 | +63,656 | 1 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | TRIM | — | 0.0% | +0.0% | 8.7 | 29,878 | -133 | 1 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | -0.0% | 8.7 | 131,857 | +105,628 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.0% | +0.0% | 8.6 | 263,547 | +2,193 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.0% | -0.0% | 8.6 | 48,808 | -20,006 | 1 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | ADD | — | 0.0% | -0.0% | 8.5 | 963,338 | +482 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.0% | -0.0% | 8.5 | 114,317 | -6,495 | 1 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.0% | -0.0% | 8.4 | 441,695 | +3,823 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | -0.0% | 8.3 | 191,091 | +4,865 | 1 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 8.2 | 98,132 | +4,737 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.0% | -0.0% | 8.2 | 103,686 | +173 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.0% | -0.0% | 8.1 | 27,601 | +436 | 1 | — |
| ☆CRNX funds › | CRINETICS PHARMACEUTICALS IN | HOLD | — | 0.0% | -0.0% | 8.0 | 213,891 | +0 | 1 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.0% | +0.0% | 8.0 | 33,425 | +406 | 1 | — |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 7.9 | 194,063 | -12,449 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.0% | -0.0% | 7.9 | 81,228 | -13,620 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.0% | +0.0% | 7.8 | 78,988 | +26,450 | 1 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.0% | +0.0% | 7.8 | 72,237 | +23,369 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.0% | +0.0% | 7.7 | 33,746 | +3,459 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.0% | -0.0% | 7.7 | 35,691 | -779 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.0% | -0.0% | 7.7 | 71,597 | -4,886 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.0% | 7.7 | 15,434 | -12,519 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 7.7 | 57,755 | +2,485 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 7.7 | 50,727 | +50,727 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.0% | -0.0% | 7.6 | 105,813 | +4,444 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 7.5 | 21,191 | +1,566 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.0% | +0.0% | 7.5 | 106,805 | +20,123 | 1 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | TRIM | — | 0.0% | -0.0% | 7.4 | 74,368 | -181 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.0% | -0.0% | 7.4 | 30,613 | +6,835 | 1 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.0% | +0.0% | 7.4 | 19,738 | +877 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 7.4 | 414,813 | +15,311 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 7.3 | 21,648 | +115 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.0% | -0.0% | 7.3 | 13,947 | +467 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | -0.0% | 7.3 | 12,640 | +424 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.0% | -0.0% | 7.2 | 19,722 | -611 | 1 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | ADD | — | 0.0% | +0.0% | 7.1 | 789,901 | +507,799 | 1 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 0.0% | +0.0% | 7.1 | 90,986 | +630 | 1 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.0% | -0.0% | 7.1 | 59,904 | -62,050 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.0% | -0.0% | 7.1 | 129,684 | +1,360 | 1 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.0% | -0.0% | 7.0 | 136,253 | +16,102 | 1 | — |
| ☆BCAX funds › | BICARA THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 6.9 | 232,156 | +232,156 | 1 | — |
| ☆OGC funds › | OCEANAGOLD CORP | NEW | — | 0.0% | +0.0% | 6.9 | 273,951 | +273,951 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.0% | -0.0% | 6.8 | 90,397 | +967 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.0% | -0.0% | 6.8 | 5,353 | -7,245 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.0% | -0.0% | 6.8 | 12,523 | -5,208 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.0% | -0.0% | 6.8 | 15,001 | -568 | 1 | — |
| ☆GIB funds › | CGI INC | TRIM | — | 0.0% | -0.0% | 6.7 | 104,355 | -1,655 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 6.6 | 232,345 | +232,345 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.0% | -0.0% | 6.5 | 90,148 | +1,174 | 1 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.0% | -0.0% | 6.5 | 78,862 | +2,585 | 1 | — |
| ☆MDLN funds › | MEDLINE INC | NEW | — | 0.0% | +0.0% | 6.4 | 162,433 | +162,433 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.0% | +0.0% | 6.4 | 48,671 | +8,762 | 1 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.0% | +0.0% | 6.4 | 17,523 | +323 | 1 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | -0.0% | 6.3 | 27,971 | +1,226 | 1 | — |
| ☆APTV funds › | APTIV PLC | TRIM | — | 0.0% | -0.1% | 6.2 | 101,608 | -163,067 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.0% | -0.0% | 6.2 | 42,435 | +207 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.0% | +0.0% | 6.2 | 79,448 | +14,895 | 1 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | TRIM | — | 0.0% | -0.0% | 6.1 | 97,280 | -48,529 | 1 | — |
| ☆UPB funds › | UPSTREAM BIO INC | HOLD | — | 0.0% | -0.0% | 6.1 | 878,473 | +0 | 1 | — |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | — | 0.0% | -0.0% | 6.0 | 237,824 | -12,942 | 1 | — |
| ☆OC funds › | OWENS CORNING NEW | NEW | — | 0.0% | +0.0% | 6.0 | 37,864 | +37,864 | 1 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.0% | +0.0% | 6.0 | 14,458 | +13,123 | 1 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | ADD | — | 0.0% | +0.0% | 6.0 | 143,860 | +70,079 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.0% | -0.0% | 6.0 | 93,720 | +3,924 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.0% | +0.0% | 6.0 | 21,355 | +4,599 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.0% | +0.0% | 6.0 | 36,545 | +1,973 | 1 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.0% | -0.0% | 5.9 | 78,349 | -38,576 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.0% | +0.0% | 5.9 | 40,787 | +1,877 | 1 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | +0.0% | 5.9 | 48,576 | +1,685 | 1 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | ADD | — | 0.0% | +0.0% | 5.9 | 22,960 | +14,239 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.0% | -0.0% | 5.9 | 262,465 | +16,001 | 1 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 5.9 | 74,918 | +40,218 | 1 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.0% | -0.0% | 5.8 | 22,358 | -14,775 | 1 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 0.0% | -0.0% | 5.8 | 21,548 | +513 | 1 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.0% | -0.0% | 5.8 | 38,222 | +139 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.0% | +0.0% | 5.8 | 19,899 | +4,919 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.0% | -0.0% | 5.6 | 238,054 | -56,939 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | +0.0% | 5.6 | 29,561 | +9,966 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.0% | -0.0% | 5.6 | 2,861 | +150 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.0% | +0.0% | 5.6 | 55,935 | +7,694 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.0% | -0.0% | 5.6 | 23,295 | +221 | 1 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.0% | +0.0% | 5.5 | 16,452 | +649 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.0% | +0.0% | 5.5 | 182,929 | +1,128 | 1 | — |
| ☆AMRZ funds › | AMRIZE LTD | TRIM | — | 0.0% | -0.0% | 5.5 | 103,573 | -7,847 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.0% | -0.0% | 5.5 | 72,227 | -79,373 | 1 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.0% | -0.0% | 5.5 | 111,971 | +687 | 1 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | ADD | — | 0.0% | +0.0% | 5.5 | 60,528 | +45,428 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.0% | -0.0% | 5.4 | 30,294 | +1,138 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.0% | +0.0% | 5.4 | 47,814 | -4,656 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.0% | -0.0% | 5.4 | 47,194 | -3,548 | 1 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.0% | +0.0% | 5.4 | 65,975 | +12,038 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | -0.0% | 5.4 | 39,093 | -2,622 | 1 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.0% | -0.0% | 5.3 | 40,678 | -2,055 | 1 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | -0.0% | 5.3 | 188,911 | +10,930 | 1 | — |
| ☆DBD funds › | DIEBOLD NIXDORF INC | TRIM | — | 0.0% | -0.0% | 5.3 | 62,569 | -8,136 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.0% | -0.0% | 5.3 | 44,559 | -4,221 | 1 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.0% | -0.0% | 5.2 | 226,881 | -42,809 | 1 | — |
| ☆STN funds › | STANTEC INC | ADD | — | 0.0% | -0.0% | 5.2 | 75,825 | +21,077 | 1 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.0% | -0.0% | 5.1 | 46,207 | +2,385 | 1 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.0% | +0.0% | 5.1 | 14,242 | +764 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.0% | +0.0% | 5.1 | 49,372 | +21,926 | 1 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.0% | +0.0% | 5.1 | 64,002 | +2,909 | 1 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.0% | +0.0% | 5.1 | 109,379 | +6,121 | 1 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 5.0 | 210,836 | -227,701 | 1 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.0% | -0.0% | 5.0 | 17,757 | +1,047 | 1 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.0% | +0.0% | 5.0 | 14,968 | +95 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.0% | -0.0% | 4.9 | 78,554 | +10,462 | 1 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 4.9 | 12,562 | -4,244 | 1 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.0% | -0.0% | 4.9 | 61,334 | +1,548 | 1 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 0.0% | +0.0% | 4.9 | 41,950 | +10,579 | 1 | — |
| ☆LZ funds › | LEGALZOOM COM INC | ADD | — | 0.0% | +0.0% | 4.9 | 796,368 | +464,700 | 1 | — |
| ☆YELP funds › | YELP INC | ADD | — | 0.0% | -0.0% | 4.8 | 197,434 | +23,906 | 1 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.0% | +0.0% | 4.8 | 77,132 | +7,377 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 4.8 | 33,488 | -8,048 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.0% | -0.0% | 4.8 | 23,098 | +226 | 1 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.0% | -0.0% | 4.7 | 25,176 | -19,808 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.0% | -0.0% | 4.7 | 38,777 | -32,226 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.0% | -0.0% | 4.7 | 53,837 | +495 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 4.7 | 34,499 | +34,499 | 1 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 4.7 | 56,333 | +18,219 | 1 | — |
| ☆SUI funds › | SUN CMNTYS INC | TRIM | — | 0.0% | -0.0% | 4.7 | 38,830 | -6,293 | 1 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.0% | +0.0% | 4.6 | 77,656 | +19,491 | 1 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | TRIM | — | 0.0% | -0.0% | 4.6 | 104,192 | -78,915 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 4.6 | 254,382 | +8,287 | 1 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.0% | +0.0% | 4.6 | 55,890 | +2,421 | 1 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.0% | +0.0% | 4.5 | 103,676 | +7,303 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 4.5 | 15,406 | -8,955 | 1 | — |
| ☆TDC funds › | TERADATA CORP DEL | NEW | — | 0.0% | +0.0% | 4.5 | 129,178 | +129,178 | 1 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.0% | -0.0% | 4.4 | 14,030 | +106 | 1 | — |
| ☆PAX funds › | PATRIA INVESTMENTS LIMITED | TRIM | — | 0.0% | -0.0% | 4.4 | 404,628 | -29,124 | 1 | — |
| ☆RS funds › | RELIANCE INC | ADD | — | 0.0% | +0.0% | 4.3 | 11,610 | +112 | 1 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.0% | +0.0% | 4.3 | 7,708 | +7,708 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.0% | +0.0% | 4.3 | 48,209 | +3,443 | 1 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 0.0% | -0.0% | 4.3 | 44,818 | -18,342 | 1 | — |
| ☆OLMA funds › | OLEMA PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 4.2 | 339,461 | +0 | 1 | — |
| ☆XPO funds › | XPO INC | NEW | — | 0.0% | +0.0% | 4.2 | 20,449 | +20,449 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.0% | -0.0% | 4.2 | 59,339 | -184 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 26,560 | 700 | 0.13 | 34% | 0.017 | 0.828 | — | entered |
| 2026Q1 | 23,396 | 680 | 0.00 | 35% | 0.018 | 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