Fund Universe

← Fund Universe

☆DANSKE BANK A/S

CIK 0000800177 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.902
AUM ($M)
50,154
Positions
1138
Turnover
0.12
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
10
Excess Return
—

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Holdings · 500 of 1213 positions (showing top 500 by weight) · portfolio value $50,154M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corp TRIM — 7.2% -0.6% 3,599.5 17,989,213 -454,604 0 —
☆AAPL funds › Apple Inc TRIM — 6.4% -0.6% 3,203.2 11,069,967 -429,020 0 —
☆AMZN funds › Amazon.com Inc ADD — 5.0% +0.1% 2,494.7 10,467,002 +806,203 0 —
☆MSFT funds › Microsoft Corp ADD — 4.2% -0.8% 2,111.3 5,659,933 +31,866 0 —
☆GOOGL funds › Alphabet Inc ADD — 3.7% +0.4% 1,846.2 5,166,046 +416,116 0 —
☆AVGO funds › Broadcom Inc ADD — 2.5% +0.1% 1,235.1 3,269,534 +49,303 0 —
☆GOOG funds › Alphabet Inc ADD — 2.4% +0.3% 1,180.0 3,339,577 +345,784 0 —
☆AMD funds › Advanced Micro Devices Inc ADD — 2.2% +1.7% 1,105.4 1,902,942 +855,599 0 —
☆MU funds › Micron Technology Inc TRIM — 2.1% +1.3% 1,052.2 911,561 -39,812 0 —
☆META funds › Meta Platforms Inc ADD — 1.9% -0.3% 938.1 1,665,476 +61,480 0 —
☆LLY funds › Eli Lilly & Co ADD — 1.8% +0.1% 920.4 767,326 +6,940 0 —
☆TSLA funds › Tesla Inc ADD — 1.8% +0.1% 907.6 2,157,941 +228,771 0 —
☆JPM funds › JPMorgan Chase & Co ADD — 1.6% -0.1% 779.5 2,381,449 +87,317 0 —
☆V funds › Visa Inc TRIM — 1.2% -0.1% 597.9 1,742,585 -48,499 0 —
☆BRKB funds › Berkshire Hathaway Inc ADD — 1.1% +0.1% 530.9 1,060,936 +248,698 0 —
☆JNJ funds › Johnson & Johnson ADD — 1.1% -0.2% 527.0 2,075,218 +2,382 0 —
☆WMT funds › Walmart Inc ADD — 0.9% +0.1% 475.4 4,197,779 +1,204,050 0 —
☆LRCX funds › Lam Research Corp TRIM — 0.8% +0.3% 413.5 954,179 -101,657 0 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.8% +0.1% 386.6 3,291,076 -91,609 0 —
☆INTC funds › Intel Corp ADD — 0.8% +0.5% 383.5 2,746,307 +164,931 0 —
☆AMAT funds › Applied Materials Inc ADD — 0.7% +0.3% 359.4 497,094 +5,902 0 —
☆UNH funds › UnitedHealth Group Inc ADD — 0.7% +0.3% 333.5 802,510 +245,009 0 —
☆ABBV funds › AbbVie Inc TRIM — 0.7% -0.0% 331.4 1,316,850 -3,400 0 —
☆COST funds › Costco Wholesale Corp ADD — 0.7% -0.2% 329.8 352,575 +14,187 0 —
☆KLAC funds › KLA Corp ADD — 0.7% +0.2% 326.5 1,082,108 +964,990 0 —
☆LIN funds › Linde PLC ADD — 0.6% -0.1% 310.8 598,989 +24,541 0 —
☆PLTR funds › Palantir Technologies Inc ADD — 0.6% +0.1% 296.4 2,540,153 +1,075,818 0 —
☆KO funds › Coca-Cola Co/The TRIM — 0.6% -0.1% 287.8 3,541,488 -101,173 0 —
☆MRK funds › Merck & Co Inc ADD — 0.6% +0.0% 276.5 2,152,022 +372,843 0 —
☆TXN funds › Texas Instruments Inc ADD — 0.5% +0.2% 271.0 909,035 +184,690 0 —
☆CAT funds › Caterpillar Inc ADD — 0.5% +0.2% 260.8 244,864 +35,764 0 —
☆MA funds › Mastercard Inc ADD — 0.5% -0.0% 255.8 498,109 +46,525 0 —
☆BAC funds › Bank of America Corp ADD — 0.5% +0.0% 254.7 4,469,195 +541,813 0 —
☆C funds › Citigroup Inc ADD — 0.5% +0.2% 254.0 1,815,137 +819,286 0 —
☆CB funds › Chubb Ltd ADD — 0.5% -0.1% 241.8 709,677 +9,277 0 —
☆GE funds › General Electric Co TRIM — 0.5% -0.0% 241.6 646,391 -82,949 0 —
☆BNY funds › Bank of New York Mellon Corp/The ADD — 0.5% +0.2% 237.5 1,642,402 +832,933 0 —
☆PG funds › Procter & Gamble Co/The TRIM — 0.5% -0.1% 236.9 1,615,548 -48,982 0 —
☆GEV funds › GE Vernova Inc ADD — 0.5% +0.1% 233.3 198,552 +7,091 0 —
☆GS funds › Goldman Sachs Group Inc/The TRIM — 0.5% -0.1% 228.3 225,763 -23,994 0 —
☆DELL funds › Dell Technologies Inc TRIM — 0.4% +0.2% 224.9 521,306 -197,638 0 —
☆MRVL funds › Marvell Technology Inc ADD — 0.4% +0.3% 224.4 753,132 +32,654 0 —
☆APH funds › Amphenol Corp ADD — 0.4% +0.1% 224.1 1,271,184 +75,018 0 —
☆NFLX funds › Netflix Inc ADD — 0.4% -0.3% 207.2 2,901,740 +17,417 0 —
☆RTX funds › RTX Corp TRIM — 0.4% -0.1% 200.0 1,054,267 -29,362 0 —
☆ORCL funds › Oracle Corp ADD — 0.4% -0.1% 188.8 1,288,461 +14,481 0 —
☆MS funds › Morgan Stanley ADD — 0.4% +0.0% 180.6 864,011 +15,450 0 —
☆WDC funds › Western Digital Corp TRIM — 0.4% +0.1% 180.3 282,305 -41,603 0 —
☆HD funds › Home Depot Inc/The TRIM — 0.4% -0.1% 179.2 508,191 -18,173 0 —
☆OXY funds › Occidental Petroleum Corp ADD — 0.3% +0.3% 174.2 3,587,419 +3,549,539 0 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.3% +0.0% 170.2 498,959 -261,558 0 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.3% -0.0% 164.4 413,411 +118,349 0 —
☆FTI funds › TechnipFMC PLC ADD — 0.3% +0.1% 163.8 2,470,922 +1,312,401 0 —
☆CRM funds › Salesforce Inc TRIM — 0.3% -0.1% 161.2 1,028,751 -9,332 0 —
☆IBM funds › International Business Machines Corp ADD — 0.3% +0.0% 159.8 568,252 +39,356 0 —
☆PEP funds › PepsiCo Inc ADD — 0.3% -0.1% 159.2 1,175,464 +165,071 0 —
☆SCHW funds › Charles Schwab Corp/The TRIM — 0.3% -0.1% 149.3 1,617,780 -68,568 0 —
☆WM funds › Waste Management Inc ADD — 0.3% -0.1% 147.3 661,098 +12,518 0 —
☆AMGN funds › Amgen Inc TRIM — 0.3% -0.1% 146.3 404,031 -29,273 0 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd TRIM — 0.3% +0.0% 141.7 296,647 -2,930 0 —
☆WFC funds › Wells Fargo & Co TRIM — 0.3% -0.2% 140.5 1,699,994 -904,777 0 —
☆ANET funds › Arista Networks Inc ADD — 0.3% +0.0% 140.1 824,943 +29,689 0 —
☆NEE funds › NextEra Energy Inc TRIM — 0.3% -0.1% 136.3 1,552,413 -6,276 0 —
☆ADI funds › Analog Devices Inc TRIM — 0.3% -0.0% 133.8 336,969 -18,107 0 —
☆SLB funds › SLB Ltd ADD — 0.3% +0.3% 131.4 2,825,743 +2,732,433 0 —
☆VZ funds › Verizon Communications Inc ADD — 0.3% -0.1% 130.7 3,088,043 +375,996 0 —
☆UNP funds › Union Pacific Corp ADD — 0.3% +0.1% 129.3 475,278 +182,188 0 —
☆AXP funds › American Express Co TRIM — 0.3% -0.1% 129.1 381,712 -75,394 0 —
☆MCK funds › McKesson Corp ADD — 0.3% -0.1% 128.3 169,787 +15,827 0 —
☆GLW funds › Corning Inc ADD — 0.3% +0.1% 127.6 499,695 +85,091 0 —
☆HWM funds › Howmet Aerospace Inc TRIM — 0.3% -0.0% 126.9 471,853 -9,119 0 —
☆STX funds › Seagate Technology Holdings PLC ADD — 0.2% +0.1% 124.4 128,935 +7,674 0 —
☆MAR funds › Marriott International Inc/MD ADD — 0.2% +0.1% 121.1 326,743 +205,886 0 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.2% -0.0% 120.8 240,911 -517 0 —
☆HCA funds › HCA Healthcare Inc TRIM — 0.2% -0.1% 116.9 299,722 -658 0 —
☆QCOM funds › QUALCOMM Inc ADD — 0.2% +0.0% 114.4 619,098 +24,748 0 —
☆ETN funds › Eaton Corp PLC ADD — 0.2% +0.0% 110.9 260,278 +45,173 0 —
☆PWR funds › Quanta Services Inc TRIM — 0.2% +0.0% 110.8 153,812 -7,567 0 —
☆DIS funds › Walt Disney Co/The TRIM — 0.2% -0.0% 106.3 1,104,344 -19,989 0 —
☆GILD funds › Gilead Sciences Inc TRIM — 0.2% -0.1% 106.2 840,400 -16,993 0 —
☆ALL funds › Allstate Corp/The ADD — 0.2% +0.0% 105.2 442,190 +110,709 0 —
☆CRWD funds › Crowdstrike Holdings Inc ADD — 0.2% +0.1% 105.2 137,856 +5,235 0 —
☆TJX funds › TJX Cos Inc/The ADD — 0.2% -0.0% 104.0 686,583 +105,926 0 —
☆TT funds › Trane Technologies PLC TRIM — 0.2% -0.0% 102.0 207,737 -7,061 0 —
☆MCD funds › McDonald's Corp ADD — 0.2% -0.1% 99.8 369,319 +9,760 0 —
☆PGR funds › Progressive Corp/The ADD — 0.2% -0.0% 99.0 453,363 +30,705 0 —
☆T funds › AT&T Inc ADD — 0.2% -0.1% 98.4 4,754,038 +816,326 0 —
☆ADSK funds › Autodesk Inc ADD — 0.2% -0.0% 96.3 495,240 +130,877 0 —
☆EQIX funds › Equinix Inc ADD — 0.2% -0.0% 96.2 92,279 +330 0 —
☆NOW funds › ServiceNow Inc ADD — 0.2% -0.0% 94.8 954,997 +155,702 0 —
☆WELL funds › Welltower Inc ADD — 0.2% -0.0% 94.7 417,137 +3,500 0 —
☆CMI funds › Cummins Inc TRIM — 0.2% -0.0% 94.7 132,744 -22,239 0 —
☆MNST funds › Monster Beverage Corp ADD — 0.2% +0.1% 92.9 966,924 +399,946 0 —
☆NEM funds › Newmont Corp TRIM — 0.2% -0.1% 92.8 993,564 -96,808 0 —
☆CVS funds › CVS Health Corp ADD — 0.2% +0.1% 92.1 890,499 +131,663 0 —
☆PH funds › Parker-Hannifin Corp TRIM — 0.2% -0.1% 91.9 93,944 -15,054 0 —
☆GM funds › General Motors Co ADD — 0.2% -0.0% 90.8 1,177,637 +92,059 0 —
☆PLD funds › Prologis Inc ADD — 0.2% -0.0% 90.8 669,946 +5,160 0 —
☆TMUS funds › T-Mobile US Inc ADD — 0.2% -0.0% 90.5 539,620 +99,434 0 —
☆PFE funds › Pfizer Inc ADD — 0.2% -0.1% 88.6 3,677,679 +309,400 0 —
☆LITE funds › Lumentum Holdings Inc ADD — 0.2% +0.1% 87.7 102,201 +72,201 0 —
☆SPGI funds › S&P Global Inc TRIM — 0.2% -0.1% 87.3 214,414 -4,180 0 —
☆ED funds › Consolidated Edison Inc ADD — 0.2% +0.0% 87.3 789,173 +192,000 0 —
☆BMY funds › Bristol-Myers Squibb Co ADD — 0.2% -0.0% 86.5 1,501,133 +55,509 0 —
☆DE funds › Deere & Co TRIM — 0.2% -0.0% 84.1 132,571 -360 0 —
☆VRT funds › Vertiv Holdings Co TRIM — 0.2% +0.0% 84.0 250,755 -9,993 0 —
☆UBER funds › Uber Technologies Inc TRIM — 0.2% -0.0% 83.0 1,149,875 -52,507 0 —
☆ABT funds › Abbott Laboratories ADD — 0.2% -0.1% 82.7 911,092 +29,757 0 —
☆KEYS funds › Keysight Technologies Inc ADD — 0.2% +0.1% 82.4 235,473 +153,280 0 —
☆FTNT funds › Fortinet Inc TRIM — 0.2% +0.1% 82.3 535,734 -547 0 —
☆ADP funds › Automatic Data Processing Inc ADD — 0.2% +0.0% 81.7 364,626 +114,846 0 —
☆VRTX funds › Vertex Pharmaceuticals Inc ADD — 0.2% -0.0% 78.5 158,064 +5,058 0 —
☆BLK funds › Blackrock Inc ADD — 0.2% -0.0% 78.4 81,576 +637 0 —
☆COR funds › Cencora Inc ADD — 0.2% -0.0% 76.7 271,081 +17,110 0 —
☆USB funds › US Bancorp ADD — 0.2% +0.0% 75.5 1,249,359 +111,095 0 —
☆PNC funds › PNC Financial Services Group Inc/The TRIM — 0.1% -0.0% 74.9 304,228 -54,767 0 —
☆ADBE funds › Adobe Inc TRIM — 0.1% -0.1% 74.5 363,268 -13,822 0 —
☆BKNG funds › Booking Holdings Inc ADD — 0.1% -0.2% 73.6 413,181 +383,580 0 —
☆NU funds › NU Holdings Ltd/Cayman Islands ADD — 0.1% -0.0% 72.2 5,401,876 +83,814 0 —
☆APP funds › AppLovin Corp TRIM — 0.1% -0.0% 71.3 138,455 -12,233 0 —
☆CTVA funds › Corteva Inc ADD — 0.1% -0.0% 70.7 834,615 +83,332 0 —
☆COF funds › Capital One Financial Corp ADD — 0.1% -0.0% 70.2 350,081 +400 0 —
☆TRV funds › Travelers Cos Inc/The ADD — 0.1% +0.0% 70.2 212,738 +31,394 0 —
☆URI funds › United Rentals Inc ADD — 0.1% +0.0% 68.8 60,752 +8,783 0 —
☆AME funds › AMETEK Inc TRIM — 0.1% -0.0% 68.4 282,679 -34,223 0 —
☆SBUX funds › Starbucks Corp ADD — 0.1% +0.0% 67.6 661,557 +81,408 0 —
☆REGN funds › Regeneron Pharmaceuticals Inc ADD — 0.1% -0.1% 67.2 107,830 +610 0 —
☆FDX funds › FedEx Corp ADD — 0.1% -0.0% 66.5 212,331 +41,031 0 —
☆SYK funds › Stryker Corp TRIM — 0.1% -0.1% 65.8 209,057 -44,269 0 —
☆TDG funds › TransDigm Group Inc TRIM — 0.1% -0.0% 65.2 48,972 -498 0 —
☆MSI funds › Motorola Solutions Inc ADD — 0.1% -0.0% 64.5 155,363 +20,678 0 —
☆CL funds › Colgate-Palmolive Co TRIM — 0.1% -0.0% 64.4 702,384 -107,594 0 —
☆CEG funds › Constellation Energy Corp TRIM — 0.1% -0.1% 64.0 257,699 -33,433 0 —
☆VICI funds › VICI Properties Inc ADD — 0.1% -0.0% 63.9 2,406,867 +257,872 0 —
☆FIX funds › Comfort Systems USA Inc TRIM — 0.1% +0.0% 62.8 31,664 -4,248 0 —
☆STLD funds › Steel Dynamics Inc TRIM — 0.1% -0.0% 62.6 272,931 -69,403 0 —
☆DHR funds › Danaher Corp TRIM — 0.1% -0.0% 62.0 325,649 -9,390 0 —
☆ROL funds › Rollins Inc ADD — 0.1% +0.1% 61.8 1,480,394 +1,277,829 0 —
☆EBAY funds › eBay Inc ADD — 0.1% +0.0% 61.7 552,145 +209,204 0 —
☆INTU funds › Intuit Inc TRIM — 0.1% -0.1% 61.3 234,844 -2,551 0 —
☆SHW funds › Sherwin-Williams Co/The ADD — 0.1% -0.0% 61.2 177,717 +13,860 0 —
☆APD funds › Air Products and Chemicals Inc ADD — 0.1% +0.0% 59.9 204,306 +72,515 0 —
☆SNPS funds › Synopsys Inc ADD — 0.1% +0.0% 59.2 132,764 +37,439 0 —
☆JCI funds › Johnson Controls International plc TRIM — 0.1% -0.0% 59.2 405,070 -8,924 0 —
☆EXC funds › Exelon Corp ADD — 0.1% -0.0% 58.2 1,248,743 +114,900 0 —
☆TPL funds › Texas Pacific Land Corp ADD — 0.1% +0.0% 58.1 132,721 +37,469 0 —
☆TEL funds › TE Connectivity PLC TRIM — 0.1% -0.1% 57.9 287,214 -88,707 0 —
☆ETR funds › Entergy Corp TRIM — 0.1% -0.0% 57.7 502,537 -19,400 0 —
☆DLR funds › Digital Realty Trust Inc TRIM — 0.1% -0.0% 57.7 321,231 -13,700 0 —
☆CNP funds › CenterPoint Energy Inc ADD — 0.1% +0.1% 57.1 1,296,998 +1,271,200 0 —
☆CDNS funds › Cadence Design Systems Inc TRIM — 0.1% -0.0% 57.1 152,098 -33,592 0 —
☆ACN funds › Accenture PLC TRIM — 0.1% -0.1% 57.0 457,739 -40,776 0 —
☆CHTR funds › Charter Communications Inc ADD — 0.1% +0.1% 56.6 397,693 +351,226 0 —
☆MDT funds › Medtronic PLC ADD — 0.1% -0.0% 56.2 718,159 +18,112 0 —
☆ORLY funds › O'Reilly Automotive Inc ADD — 0.1% +0.0% 55.8 605,758 +183,395 0 —
☆LOW funds › Lowe's Cos Inc TRIM — 0.1% -0.1% 55.7 252,616 -80,110 0 —
☆AZO funds › AutoZone Inc ADD — 0.1% +0.0% 55.5 17,358 +9,805 0 —
☆SRE funds › Sempra ADD — 0.1% -0.0% 55.5 598,123 +27,800 0 —
☆ECL funds › Ecolab Inc ADD — 0.1% -0.0% 55.4 198,980 +19,605 0 —
☆CMCSA funds › Comcast Corp ADD — 0.1% -0.0% 53.1 2,161,256 +99,959 0 —
☆ICE funds › Intercontinental Exchange Inc ADD — 0.1% -0.0% 52.5 426,607 +85,367 0 —
☆NTRS funds › Northern Trust Corp ADD — 0.1% +0.1% 52.1 299,515 +168,285 0 —
☆STT funds › State Street Corp TRIM — 0.1% +0.0% 51.7 305,001 -10,496 0 —
☆WAB funds › Westinghouse Air Brake Technologies Corp ADD — 0.1% -0.0% 51.4 190,696 +17,201 0 —
☆AMP funds › Ameriprise Financial Inc ADD — 0.1% +0.0% 50.8 110,841 +20,531 0 —
☆CME funds › CME Group Inc ADD — 0.1% -0.1% 50.4 228,156 +4,320 0 —
☆CIEN funds › Ciena Corp ADD — 0.1% +0.0% 50.1 102,193 +8,359 0 —
☆SNOW funds › Snowflake Inc ADD — 0.1% +0.0% 49.7 195,343 +16,538 0 —
☆BA funds › Boeing Co/The TRIM — 0.1% -0.0% 47.7 220,548 -10,863 0 —
☆EW funds › Edwards Lifesciences Corp TRIM — 0.1% -0.0% 47.4 524,490 -10,234 0 —
☆ELV funds › Elevance Health Inc ADD — 0.1% +0.0% 47.4 122,658 +734 0 —
☆CBRE funds › CBRE Group Inc ADD — 0.1% -0.0% 47.2 350,126 +22,121 0 —
☆EMR funds › Emerson Electric Co TRIM — 0.1% -0.0% 46.9 327,458 -4,200 0 —
☆HIG funds › Hartford Insurance Group Inc/The TRIM — 0.1% -0.2% 46.9 353,558 -405,797 0 —
☆MRSH funds › Marsh & McLennan Cos Inc ADD — 0.1% -0.0% 46.5 278,772 +976 0 —
☆ROK funds › Rockwell Automation Inc TRIM — 0.1% +0.0% 46.3 93,552 -1,828 0 —
☆COHR funds › Coherent Corp ADD — 0.1% +0.1% 46.3 117,284 +57,884 0 —
☆DECK funds › Deckers Outdoor Corp ADD — 0.1% +0.0% 46.2 465,654 +119,508 0 —
☆EIX funds › Edison International ADD — 0.1% -0.0% 45.9 615,936 +68,123 0 —
☆MMM funds › 3M Co ADD — 0.1% -0.0% 45.6 281,417 +10,200 0 —
☆GLPI funds › Gaming and Leisure Properties Inc ADD — 0.1% +0.0% 45.1 1,013,218 +203,465 0 —
☆CSX funds › CSX Corp TRIM — 0.1% -0.0% 44.9 944,503 -22,800 0 —
☆HLT funds › Hilton Worldwide Holdings Inc ADD — 0.1% -0.0% 44.8 135,483 +485 0 —
☆PCAR funds › PACCAR Inc ADD — 0.1% -0.0% 44.7 371,975 +35,800 0 —
☆PEG funds › Public Service Enterprise Group Inc TRIM — 0.1% -0.0% 44.5 547,694 -1,400 0 —
☆SPG funds › Simon Property Group Inc TRIM — 0.1% -0.0% 44.1 197,221 -100 0 —
☆HEIA funds › HEICO Corp TRIM — 0.1% -0.0% 43.9 170,257 -26,157 0 —
☆MDLZ funds › Mondelez International Inc ADD — 0.1% -0.0% 43.9 758,428 +78,900 0 —
☆AON funds › Aon PLC ADD — 0.1% -0.0% 43.7 131,655 +11,078 0 —
☆DDOG funds › Datadog Inc ADD — 0.1% +0.0% 43.6 167,471 +100 0 —
☆EA funds › Electronic Arts Inc ADD — 0.1% +0.0% 43.1 210,257 +73,019 0 —
☆MELI funds › MercadoLibre Inc TRIM — 0.1% -0.1% 43.1 25,373 -14,351 0 —
☆RPRX funds › Royalty Pharma PLC ADD — 0.1% +0.0% 43.0 766,678 +178,252 0 —
☆RCL funds › Royal Caribbean Cruises Ltd ADD — 0.1% -0.0% 42.8 134,709 +920 0 —
☆ITW funds › Illinois Tool Works Inc ADD — 0.1% -0.0% 42.7 157,959 +140 0 —
☆MCO funds › Moody's Corp TRIM — 0.1% -0.0% 42.7 94,315 -280 0 —
☆SPOT funds › Spotify Technology SA TRIM — 0.1% -0.1% 42.3 92,224 -28,949 0 —
☆TER funds › Teradyne Inc TRIM — 0.1% +0.0% 42.0 86,720 -5,660 0 —
☆NET funds › Cloudflare Inc ADD — 0.1% -0.0% 41.7 169,839 +2,600 0 —
☆AMT funds › American Tower Corp TRIM — 0.1% -0.0% 41.4 252,978 -6,200 0 —
☆TGT funds › Target Corp ADD — 0.1% +0.0% 41.3 316,489 +74,686 0 —
☆UPS funds › United Parcel Service Inc TRIM — 0.1% -0.0% 41.3 383,959 -9,400 0 —
☆AFL funds › Aflac Inc TRIM — 0.1% -0.0% 40.5 345,003 -44,900 0 —
☆BE funds › Bloom Energy Corp ADD — 0.1% +0.0% 40.4 133,400 +31,700 0 —
☆GWW funds › WW Grainger Inc ADD — 0.1% +0.0% 40.0 29,371 +924 0 —
☆TFC funds › Truist Financial Corp TRIM — 0.1% -0.0% 39.3 788,666 -6,400 0 —
☆AER funds › AerCap Holdings NV ADD — 0.1% +0.0% 38.8 266,332 +130,743 0 —
☆CI funds › Cigna Group/The TRIM — 0.1% -0.0% 37.5 135,979 -42,384 0 —
☆ROST funds › Ross Stores Inc ADD — 0.1% -0.0% 37.0 174,042 +20,615 0 —
☆O funds › Realty Income Corp ADD — 0.1% -0.0% 36.9 595,627 +2,860 0 —
☆HPE funds › Hewlett Packard Enterprise Co ADD — 0.1% +0.0% 36.6 810,671 +48,000 0 —
☆YUMC funds › Yum China Holdings Inc ADD — 0.1% -0.0% 36.6 894,727 +6,390 0 —
☆YUM funds › Yum! Brands Inc ADD — 0.1% +0.0% 36.5 228,223 +94,085 0 —
☆CAH funds › Cardinal Health Inc ADD — 0.1% -0.0% 36.1 152,022 +3,816 0 —
☆AJG funds › Arthur J Gallagher & Co ADD — 0.1% -0.0% 35.3 153,637 +2,600 0 —
☆BSX funds › Boston Scientific Corp TRIM — 0.1% -0.1% 35.0 819,227 -15,520 0 —
☆FAST funds › Fastenal Co ADD — 0.1% -0.0% 34.9 726,037 +56,000 0 —
☆MPWR funds › Monolithic Power Systems Inc TRIM — 0.1% -0.0% 34.8 25,158 -7,516 0 —
☆MTB funds › M&T Bank Corp ADD — 0.1% -0.0% 34.7 145,720 +1,200 0 —
☆BDX funds › Becton Dickinson & Co TRIM — 0.1% -0.0% 34.5 228,234 -47,003 0 —
☆RSG funds › Republic Services Inc TRIM — 0.1% -0.0% 34.4 161,605 -16,900 0 —
☆NXPI funds › NXP Semiconductors NV ADD — 0.1% +0.0% 34.3 122,147 +2,762 0 —
☆KDP funds › Keurig Dr Pepper Inc TRIM — 0.1% -0.0% 33.8 1,032,839 -75,164 0 —
☆NSC funds › Norfolk Southern Corp TRIM — 0.1% -0.0% 33.7 107,201 -3,160 0 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 33.7 314,851 -3,158 0 —
☆XYL funds › Xylem Inc/NY ADD — 0.1% -0.0% 33.6 284,486 +6,800 0 —
☆SSNC funds › SS&C Technologies Holdings Inc ADD — 0.1% -0.0% 33.6 541,113 +46,834 0 —
☆DASH funds › DoorDash Inc TRIM — 0.1% +0.0% 33.6 181,903 -1,280 0 —
☆NUE funds › Nucor Corp TRIM — 0.1% -0.0% 33.6 150,623 -31,800 0 —
☆ALAB funds › Astera Labs Inc ADD — 0.1% +0.1% 33.4 69,100 +12,500 0 —
☆CTAS funds › Cintas Corp TRIM — 0.1% -0.0% 33.3 195,532 -14,609 0 —
☆BX funds › Blackstone Inc TRIM — 0.1% -0.0% 33.2 282,156 -4,200 0 —
☆WCN funds › Waste Connections Inc ADD — 0.1% -0.0% 33.0 198,036 +1,100 0 —
☆EXPE funds › Expedia Group Inc ADD — 0.1% +0.0% 32.9 128,527 +15,238 0 —
☆NLY funds › Annaly Capital Management Inc TRIM — 0.1% -0.0% 32.7 1,463,300 -54,300 0 —
☆ABNB funds › Airbnb Inc TRIM — 0.1% -0.0% 32.7 228,308 -5,149 0 —
☆A funds › Agilent Technologies Inc TRIM — 0.1% -0.0% 32.6 245,094 -3,897 0 —
☆AXON funds › Axon Enterprise Inc ADD — 0.1% +0.0% 32.4 57,710 +1,040 0 —
☆WBD funds › Warner Bros Discovery Inc ADD — 0.1% -0.0% 32.2 1,206,234 +39,100 0 —
☆CF funds › CF Industries Holdings Inc TRIM — 0.1% -0.0% 32.0 295,625 -1,149 0 —
☆F funds › Ford Motor Co TRIM — 0.1% -0.0% 31.9 2,296,747 -131,400 0 —
☆MET funds › MetLife Inc ADD — 0.1% +0.0% 31.7 374,600 +12,129 0 —
☆FLEX funds › Flex Ltd ADD — 0.1% +0.0% 31.6 194,700 +72,500 0 —
☆CINF funds › Cincinnati Financial Corp ADD — 0.1% +0.0% 30.8 166,389 +18,800 0 —
☆TTWO funds › Take-Two Interactive Software Inc TRIM — 0.1% +0.0% 30.5 121,845 -5,050 0 —
☆SNDK funds › Sandisk Corp TRIM — 0.1% +0.0% 29.8 13,125 -11,248 0 —
☆CRDO funds › Credo Technology Group Holding Ltd ADD — 0.1% +0.0% 29.7 109,275 +13,626 0 —
☆AWK funds › American Water Works Co Inc ADD — 0.1% +0.0% 29.2 221,660 +107,800 0 —
☆PCG funds › PG&E Corp ADD — 0.1% -0.0% 29.0 1,725,476 +23,200 0 —
☆FTDR funds › Frontdoor Inc TRIM — 0.1% +0.0% 28.7 370,440 -6,654 0 —
☆ACGL funds › Arch Capital Group Ltd TRIM — 0.1% -0.0% 28.7 296,048 -3,300 0 —
☆ROP funds › Roper Technologies Inc ADD — 0.1% +0.0% 28.7 84,681 +26,840 0 —
☆ES funds › Eversource Energy ADD — 0.1% -0.0% 28.6 395,466 +19,700 0 —
☆CBOE funds › Cboe Global Markets Inc ADD — 0.1% -0.0% 28.2 116,342 +13,953 0 —
☆HOOD funds › Robinhood Markets Inc ADD — 0.1% +0.0% 28.1 279,952 +4,789 0 —
☆NYT funds › New York Times Co/The ADD — 0.1% +0.0% 28.1 400,996 +327,394 0 —
☆XYZ funds › Block Inc ADD — 0.1% +0.0% 28.0 368,635 +72,625 0 —
☆FFIV funds › F5 Inc ADD — 0.1% +0.0% 27.9 67,162 +2,124 0 —
☆GLNG funds › GOLAR LNG LTD TRIM — 0.1% -0.2% 27.9 560,000 -1,040,000 0 —
☆LPLA funds › LPL Financial Holdings Inc TRIM — 0.1% -0.0% 27.4 97,361 -2,279 0 —
☆RKLB funds › Rocket Lab Corp ADD — 0.1% +0.0% 27.4 269,377 +18,700 0 —
☆GD funds › General Dynamics Corp TRIM — 0.1% -0.0% 27.1 76,377 -6,387 0 —
☆NDAQ funds › Nasdaq Inc TRIM — 0.1% -0.0% 27.0 342,632 -3,617 0 —
☆PRU funds › Prudential Financial Inc TRIM — 0.1% -0.0% 26.6 246,166 -3,100 0 —
☆CCEP funds › Coca-Cola Europacific Partners PLC ADD — 0.1% +0.0% 26.2 261,758 +120,199 0 —
☆AIG funds › American International Group Inc ADD — 0.1% -0.0% 25.8 345,819 +13,500 0 —
☆NTAP funds › NetApp Inc ADD — 0.1% +0.0% 25.7 166,239 +23,794 0 —
☆RS funds › Reliance Inc TRIM — 0.1% -0.0% 25.5 68,354 -36,380 0 —
☆CMG funds › Chipotle Mexican Grill Inc ADD — 0.1% -0.0% 25.5 749,218 +28,842 0 —
☆HBAN funds › Huntington Bancshares Inc/OH TRIM — 0.1% -0.0% 25.2 1,421,971 -88,600 0 —
☆WHD funds › Cactus Inc ADD — 0.1% +0.0% 25.2 491,480 +88,456 0 —
☆FERG funds › Ferguson Enterprises Inc ADD — 0.0% -0.0% 25.1 105,654 +600 0 —
☆OMC funds › Omnicom Group Inc TRIM — 0.0% -0.0% 25.1 344,035 -46,576 0 —
☆MCHP funds › Microchip Technology Inc TRIM — 0.0% +0.0% 25.0 274,085 -2,400 0 —
☆KR funds › Kroger Co/The ADD — 0.0% -0.0% 24.9 447,891 +100,652 0 —
☆IDXX funds › IDEXX Laboratories Inc ADD — 0.0% -0.0% 24.9 47,228 +3,161 0 —
☆TDY funds › Teledyne Technologies Inc ADD — 0.0% -0.0% 24.7 37,057 +1,117 0 —
☆VEEV funds › Veeva Systems Inc TRIM — 0.0% -0.0% 24.6 138,564 -290 0 —
☆HUM funds › Humana Inc ADD — 0.0% +0.0% 24.6 61,897 +672 0 —
☆MTZ funds › MasTec Inc ADD — 0.0% +0.0% 24.5 58,959 +31,595 0 —
☆NKE funds › NIKE Inc TRIM — 0.0% -0.0% 24.5 596,159 -12,713 0 —
☆SYY funds › Sysco Corp TRIM — 0.0% -0.0% 24.4 292,083 -159,858 0 —
☆ON funds › ON Semiconductor Corp ADD — 0.0% +0.0% 24.3 256,779 +34,441 0 —
☆GRMN funds › Garmin Ltd ADD — 0.0% +0.0% 24.2 101,773 +37,102 0 —
☆EME funds › EMCOR Group Inc TRIM — 0.0% -0.0% 23.9 28,779 -1,242 0 —
☆AVB funds › AvalonBay Communities Inc TRIM — 0.0% -0.0% 23.8 125,868 -1,700 0 —
☆FITB funds › Fifth Third Bancorp ADD — 0.0% +0.0% 23.7 421,074 +14,600 0 —
☆INDV funds › Indivior Pharmaceuticals Inc ADD — 0.0% +0.0% 23.7 577,477 +254,954 0 —
☆NDSN funds › Nordson Corp TRIM — 0.0% -0.0% 23.5 77,819 -21,314 0 —
☆DOV funds › Dover Corp TRIM — 0.0% -0.0% 23.4 104,477 -2,133 0 —
☆APO funds › Apollo Global Management Inc TRIM — 0.0% -0.0% 23.0 193,990 -4,500 0 —
☆KVUE funds › Kenvue Inc TRIM — 0.0% -0.0% 22.9 1,199,267 -50,100 0 —
☆FTAI funds › FTAI Aviation Ltd ADD — 0.0% +0.0% 22.9 84,702 +36,402 0 —
☆CPAY funds › Corpay Inc TRIM — 0.0% -0.0% 22.8 68,491 -280 0 —
☆PSA funds › Public Storage TRIM — 0.0% -0.0% 22.8 71,623 -2,800 0 —
☆JBL funds › Jabil Inc ADD — 0.0% +0.0% 22.7 58,799 +520 0 —
☆MKL funds › Markel Group Inc TRIM — 0.0% -0.0% 22.6 11,565 -164 0 —
☆HUBB funds › Hubbell Inc TRIM — 0.0% -0.0% 22.4 42,883 -20,474 0 —
☆ALLE funds › Allegion plc ADD — 0.0% +0.0% 22.2 158,091 +83,242 0 —
☆OWL funds › Blue Owl Capital Inc ADD — 0.0% +0.0% 22.1 2,526,637 +2,408,157 0 —
☆NOC funds › Northrop Grumman Corp TRIM — 0.0% -0.0% 22.1 43,308 -2,355 0 —
☆MSCI funds › MSCI Inc TRIM — 0.0% -0.0% 21.9 39,161 -882 0 —
☆VTR funds › Ventas Inc ADD — 0.0% -0.0% 21.9 246,402 +1,900 0 —
☆FSLR funds › First Solar Inc ADD — 0.0% +0.0% 21.8 92,572 +2,000 0 —
☆CFG funds › Citizens Financial Group Inc ADD — 0.0% +0.0% 21.7 309,483 +17,700 0 —
☆RJF funds › Raymond James Financial Inc TRIM — 0.0% -0.0% 21.5 141,545 -16,965 0 —
☆KKR funds › KKR & Co Inc TRIM — 0.0% -0.0% 21.3 232,368 -2,300 0 —
☆TWLO funds › Twilio Inc TRIM — 0.0% +0.0% 21.0 101,848 -4,785 0 —
☆STRL funds › Sterling Infrastructure Inc TRIM — 0.0% -0.0% 20.9 24,940 -21,509 0 —
☆KHC funds › Kraft Heinz Co/The ADD — 0.0% +0.0% 20.8 881,070 +184,500 0 —
☆PAYX funds › Paychex Inc TRIM — 0.0% -0.0% 20.8 211,446 -87,628 0 —
☆CVNA funds › Carvana Co ADD — 0.0% -0.0% 20.5 311,655 +251,188 0 —
☆CSTM funds › Constellium SE ADD — 0.0% +0.0% 20.5 642,706 +247,266 0 —
☆IRM funds › Iron Mountain Inc TRIM — 0.0% +0.0% 20.3 160,962 -3,200 0 —
☆RPM funds › RPM International Inc ADD — 0.0% -0.0% 20.1 181,054 +7,900 0 —
☆HON funds › Honeywell International Inc NEW — 0.0% +0.0% 20.0 89,393 +89,393 0 —
☆EQR funds › Equity Residential ADD — 0.0% +0.0% 20.0 293,901 +31,800 0 —
☆ZTS funds › Zoetis Inc TRIM — 0.0% -0.0% 19.9 277,326 -21,677 0 —
☆CARR funds › Carrier Global Corp TRIM — 0.0% -0.0% 19.8 269,950 -24,500 0 —
☆Q funds › Qnity Electronics Inc TRIM — 0.0% -0.0% 19.7 120,789 -26,000 0 —
☆PYPL funds › PayPal Holdings Inc TRIM — 0.0% -0.0% 19.5 451,928 -17,800 0 —
☆ALNY funds › Alnylam Pharmaceuticals Inc TRIM — 0.0% -0.0% 19.4 64,555 -1,400 0 —
☆HST funds › Host Hotels & Resorts Inc ADD — 0.0% +0.0% 19.4 819,046 +813,646 0 —
☆DHI funds › DR Horton Inc TRIM — 0.0% -0.0% 19.4 119,133 -3,635 0 —
☆CW funds › Curtiss-Wright Corp ADD — 0.0% -0.0% 19.3 25,436 +1,563 0 —
☆PPG funds › PPG Industries Inc TRIM — 0.0% -0.0% 19.1 157,360 -9,400 0 —
☆HSY funds › Hershey Co/The ADD — 0.0% -0.0% 19.1 108,772 +29,600 0 —
☆REG funds › Regency Centers Corp ADD — 0.0% -0.0% 19.0 238,112 +10,200 0 —
☆GIS funds › General Mills Inc ADD — 0.0% +0.0% 18.7 538,303 +185,400 0 —
☆VMC funds › Vulcan Materials Co TRIM — 0.0% -0.0% 18.7 63,403 -7,900 0 —
☆WTW funds › Willis Towers Watson PLC TRIM — 0.0% -0.0% 18.7 71,469 -17,349 0 —
☆EG funds › Everest Group Ltd TRIM — 0.0% -0.0% 18.7 52,232 -1,200 0 —
☆ODFL funds › Old Dominion Freight Line Inc ADD — 0.0% -0.0% 18.4 85,171 +1,700 0 —
☆TPR funds › Tapestry Inc TRIM — 0.0% -0.0% 18.4 125,900 -1,500 0 —
☆WRB funds › W R Berkley Corp TRIM — 0.0% -0.0% 18.3 260,160 -12,000 0 —
☆SE funds › Sea Ltd TRIM — 0.0% -0.0% 17.9 186,536 -10,021 0 —
☆GNTX funds › Gentex Corp NEW — 0.0% +0.0% 17.9 707,184 +707,184 0 —
☆LYB funds › LyondellBasell Industries NV ADD — 0.0% -0.0% 17.7 336,784 +130,523 0 —
☆WDAY funds › Workday Inc ADD — 0.0% -0.0% 17.7 144,818 +11,374 0 —
☆LYV funds › Live Nation Entertainment Inc ADD — 0.0% -0.0% 17.7 96,687 +110 0 —
☆DD funds › DuPont de Nemours Inc NEW — 0.0% +0.0% 17.7 130,383 +130,383 0 —
☆CCL funds › Carnival Corp Ltd NEW — 0.0% +0.0% 17.6 615,210 +615,210 0 —
☆CASY funds › Casey's General Stores Inc ADD — 0.0% +0.0% 17.5 22,000 +7,160 0 —
☆PLMR funds › Palomar Holdings Inc TRIM — 0.0% -0.0% 17.4 137,878 -55,903 0 —
☆RMD funds › ResMed Inc TRIM — 0.0% -0.0% 17.2 88,341 -19,401 0 —
☆KMB funds › Kimberly-Clark Corp TRIM — 0.0% -0.0% 17.2 156,778 -145,293 0 —
☆LHX funds › L3Harris Technologies Inc TRIM — 0.0% -0.0% 16.9 58,068 -4,522 0 —
☆IEX funds › IDEX Corp ADD — 0.0% -0.0% 16.8 74,100 +700 0 —
☆FN funds › Fabrinet ADD — 0.0% +0.0% 16.8 29,874 +18,535 0 —
☆OTIS funds › Otis Worldwide Corp TRIM — 0.0% -0.0% 16.7 232,894 -11,600 0 —
☆VLTO funds › Veralto Corp ADD — 0.0% -0.0% 16.7 187,877 +2,013 0 —
☆RGA funds › Reinsurance Group of America Inc NEW — 0.0% +0.0% 16.6 78,281 +78,281 0 —
☆NTRA funds › Natera Inc ADD — 0.0% +0.0% 16.6 61,302 +7,000 0 —
☆SNA funds › Snap-on Inc ADD — 0.0% -0.0% 16.5 41,128 +1,429 0 —
☆IR funds › Ingersoll Rand Inc TRIM — 0.0% -0.0% 16.5 201,404 -47,764 0 —
☆SYF funds › Synchrony Financial ADD — 0.0% -0.0% 16.4 215,617 +7,300 0 —
☆FTV funds › Fortive Corp TRIM — 0.0% -0.0% 16.4 267,842 -56,200 0 —
☆RBLX funds › ROBLOX Corp ADD — 0.0% -0.0% 16.4 300,725 +17,900 0 —
☆CNC funds › Centene Corp TRIM — 0.0% -0.0% 16.3 253,698 -282,916 0 —
☆VRSN funds › VeriSign Inc ADD — 0.0% -0.0% 16.3 64,628 +3,082 0 —
☆FOX funds › Fox Corp ADD — 0.0% -0.0% 16.2 345,515 +11,076 0 —
☆IFF funds › International Flavors & Fragrances Inc ADD — 0.0% -0.0% 15.9 200,755 +1,300 0 —
☆WAT funds › Waters Corp ADD — 0.0% +0.0% 15.8 42,179 +430 0 —
☆CCI funds › Crown Castle Inc TRIM — 0.0% -0.0% 15.7 207,467 -7,700 0 —
☆MLM funds › Martin Marietta Materials Inc TRIM — 0.0% -0.0% 15.7 27,198 -560 0 —
☆FISV funds › Fiserv Inc TRIM — 0.0% -0.0% 15.6 318,290 -2,500 0 —
☆FOXA funds › Fox Corp ADD — 0.0% +0.0% 15.6 298,412 +263,418 0 —
☆FCNCA funds › First Citizens BancShares Inc/NC TRIM — 0.0% -0.0% 15.2 7,327 -1,851 0 —
☆PGNY funds › Progyny Inc ADD — 0.0% +0.0% 15.2 528,717 +113,531 0 —
☆RF funds › Regions Financial Corp ADD — 0.0% -0.0% 15.2 503,169 +9,500 0 —
☆EXR funds › Extra Space Storage Inc TRIM — 0.0% -0.0% 15.1 104,017 -5,700 0 —
☆CHD funds › Church & Dwight Co Inc TRIM — 0.0% -0.0% 15.1 155,637 -4,185 0 —
☆GEN funds › Gen Digital Inc ADD — 0.0% +0.0% 14.9 598,752 +391,026 0 —
☆RVMD funds › Revolution Medicines Inc ADD — 0.0% +0.0% 14.8 79,200 +34,300 0 —
☆CHRW funds › CH Robinson Worldwide Inc TRIM — 0.0% -0.0% 14.8 78,509 -1,200 0 —
☆TROW funds › T Rowe Price Group Inc ADD — 0.0% +0.0% 14.6 128,704 +7,100 0 —
☆FICO funds › Fair Isaac Corp ADD — 0.0% -0.0% 14.6 12,178 +54 0 —
☆AMCR funds › Amcor PLC ADD — 0.0% -0.0% 14.5 335,268 +7,620 0 —
☆DGX funds › Quest Diagnostics Inc TRIM — 0.0% -0.0% 14.5 68,561 -1,400 0 —
☆MDB funds › MongoDB Inc TRIM — 0.0% +0.0% 14.5 43,090 -2,907 0 —
☆ELAN funds › Elanco Animal Health Inc TRIM — 0.0% -0.0% 14.3 583,026 -21,207 0 —
☆BIIB funds › Biogen Inc ADD — 0.0% +0.0% 14.3 66,365 +18,948 0 —
☆DRI funds › Darden Restaurants Inc ADD — 0.0% -0.0% 14.2 69,140 +4,800 0 —
☆POWL funds › Powell Industries Inc ADD — 0.0% -0.0% 14.2 49,709 +21,762 0 —
☆IQV funds › IQVIA Holdings Inc TRIM — 0.0% -0.0% 14.2 73,566 -2,500 0 —
☆IBKR funds › Interactive Brokers Group Inc TRIM — 0.0% -0.0% 14.2 162,708 -51,000 0 —
☆LVS funds › Las Vegas Sands Corp TRIM — 0.0% -0.0% 14.2 306,502 -8,501 0 —
☆NBIS funds › Nebius Group NV HOLD — 0.0% +0.0% 13.9 98,724 +0 0 —
☆COIN funds › Coinbase Global Inc TRIM — 0.0% -0.1% 13.9 95,324 -104,143 0 —
☆FWONK funds › Liberty Media Corp-Liberty Formula One TRIM — 0.0% -0.0% 13.9 146,387 -23,381 0 —
☆DOW funds › Dow Inc ADD — 0.0% -0.0% 13.9 508,634 +47,500 0 —
☆NXT funds › Nextpower Inc TRIM — 0.0% -0.0% 13.8 115,889 -116,154 0 —
☆ESS funds › Essex Property Trust Inc ADD — 0.0% +0.0% 13.8 47,256 +2,488 0 —
☆VRSK funds › Verisk Analytics Inc ADD — 0.0% -0.0% 13.6 75,821 +1,120 0 —
☆PFG funds › Principal Financial Group Inc ADD — 0.0% +0.0% 13.6 126,107 +6,300 0 —
☆PAYC funds › Paycom Software Inc NEW — 0.0% +0.0% 13.6 108,105 +108,105 0 —
☆LH funds › Labcorp Holdings Inc ADD — 0.0% +0.0% 13.5 48,202 +9,500 0 —
☆P funds › Everpure Inc ADD — 0.0% +0.0% 13.4 169,506 +5,241 0 —
☆PBI funds › Pitney Bowes Inc NEW — 0.0% +0.0% 13.3 761,248 +761,248 0 —
☆CPRT funds › Copart Inc TRIM — 0.0% -0.0% 13.2 467,093 -2,784 0 —
☆DXCM funds › Dexcom Inc ADD — 0.0% -0.0% 13.1 195,049 +1,830 0 —
☆DVA funds › DaVita Inc ADD — 0.0% +0.0% 13.1 58,943 +52,643 0 —
☆HPQ funds › HP Inc ADD — 0.0% +0.0% 13.1 597,109 +153,300 0 —
☆RIVN funds › Rivian Automotive Inc ADD — 0.0% +0.0% 13.0 746,893 +137,900 0 —
☆BAP funds › Credicorp Ltd ADD — 0.0% -0.0% 12.9 33,231 +1,520 0 —
☆R funds › Ryder System Inc NEW — 0.0% +0.0% 12.9 48,813 +48,813 0 —
☆BRO funds › Brown & Brown Inc TRIM — 0.0% -0.0% 12.8 199,763 -1,200 0 —
☆INSM funds › Insmed Inc ADD — 0.0% -0.0% 12.8 119,820 +8,762 0 —
☆CRWV funds › CoreWeave Inc ADD — 0.0% +0.0% 12.7 127,200 +29,500 0 —
☆TSN funds › Tyson Foods Inc ADD — 0.0% -0.0% 12.6 219,856 +38,900 0 —
☆EXPD funds › Expeditors International of Washington Inc TRIM — 0.0% -0.0% 12.6 77,156 -4,100 0 —
☆GGG funds › Graco Inc TRIM — 0.0% -0.0% 12.5 165,010 -14,200 0 —
☆KEY funds › KeyCorp ADD — 0.0% +0.0% 12.4 539,519 +50,300 0 —
☆NNN funds › NNN REIT Inc TRIM — 0.0% -0.0% 12.4 266,194 -11,834 0 —
☆MATX funds › Matson Inc NEW — 0.0% +0.0% 12.4 64,249 +64,249 0 —
☆ZM funds › Zoom Communications Inc ADD — 0.0% -0.0% 12.3 142,677 +6,894 0 —
☆RL funds › Ralph Lauren Corp TRIM — 0.0% -0.0% 12.2 30,445 -1,102 0 —
☆GEHC funds › GE HealthCare Technologies Inc TRIM — 0.0% -0.0% 12.2 190,256 -11,100 0 —
☆PKG funds › Packaging Corp of America ADD — 0.0% +0.0% 12.0 50,360 +7,200 0 —
☆RDN funds › Radian Group Inc ADD — 0.0% +0.0% 12.0 318,500 +318,400 0 —
☆CVX funds › Chevron Corp ADD — 0.0% -0.0% 12.0 72,097 +2,009 0 —
☆ENS funds › EnerSys TRIM — 0.0% -0.0% 11.9 51,018 -52,131 0 —
☆OKTA funds › Okta Inc ADD — 0.0% +0.0% 11.9 87,030 +5,200 0 —
☆INVH funds › Invitation Homes Inc TRIM — 0.0% -0.0% 11.8 389,550 -5,800 0 —
☆YOU funds › Clear Secure Inc NEW — 0.0% +0.0% 11.7 210,243 +210,243 0 —
☆FIS funds › Fidelity National Information Services Inc ADD — 0.0% -0.0% 11.7 300,840 +18,500 0 —
☆DLTR funds › Dollar Tree Inc ADD — 0.0% -0.0% 11.7 96,522 +5,100 0 —
☆WST funds › West Pharmaceutical Services Inc ADD — 0.0% +0.0% 11.6 32,429 +1,181 0 —
☆MSTR funds › Strategy Inc TRIM — 0.0% -0.0% 11.5 131,723 -472 0 —
☆GPN funds › Global Payments Inc ADD — 0.0% -0.0% 11.4 157,679 +2,500 0 —
☆ZBH funds › Zimmer Biomet Holdings Inc ADD — 0.0% -0.0% 11.4 132,217 +3,600 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp ADD — 0.0% -0.0% 11.4 83,109 +6,100 0 —
☆WT funds › WisdomTree Inc TRIM — 0.0% -0.0% 11.3 668,432 -24,207 0 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 11.3 53,510 -200 0 —
☆ENTG funds › Entegris Inc TRIM — 0.0% +0.0% 11.2 62,300 -10,400 0 —
☆DG funds › Dollar General Corp TRIM — 0.0% -0.0% 11.2 97,139 -5,300 0 —
☆PTC funds › PTC Inc ADD — 0.0% -0.0% 11.1 97,700 +27,200 0 —
☆JLL funds › Jones Lang LaSalle Inc ADD — 0.0% +0.0% 11.1 35,791 +26,342 0 —
☆CTSH funds › Cognizant Technology Solutions Corp TRIM — 0.0% -0.0% 11.1 286,150 -82,137 0 —
☆PNR funds › Pentair PLC TRIM — 0.0% -0.0% 11.1 144,505 -34,700 0 —
☆CDW funds › CDW Corp/DE ADD — 0.0% -0.0% 10.9 77,809 +464 0 —
☆CUSIP:920253101 funds › Valmont Industries Inc ADD — 0.0% +0.0% 10.9 18,819 +6,150 0 —
☆ARES funds › Ares Management Corp TRIM — 0.0% -0.0% 10.8 96,757 -1,900 0 —
☆WSM funds › Williams-Sonoma Inc TRIM — 0.0% +0.0% 10.7 46,002 -2,100 0 —
☆MAA funds › Mid-America Apartment Communities Inc TRIM — 0.0% -0.0% 10.7 76,760 -1,000 0 —
☆CMPR funds › Cimpress PLC NEW — 0.0% +0.0% 10.7 104,814 +104,814 0 —
☆ASTS funds › AST SpaceMobile Inc ADD — 0.0% +0.0% 10.6 119,700 +25,700 0 —
☆TRMB funds › Trimble Inc TRIM — 0.0% -0.0% 10.5 204,938 -9,100 0 —
☆TEVA funds › Teva Pharmaceutical Industries Ltd ADD — 0.0% -0.0% 10.3 304,539 +19,600 0 —
☆JBHT funds › JB Hunt Transport Services Inc TRIM — 0.0% -0.0% 10.2 35,212 -5,300 0 —
☆STZ funds › Constellation Brands Inc TRIM — 0.0% -0.0% 10.2 73,200 -31,811 0 —
☆ILMN funds › Illumina Inc TRIM — 0.0% +0.0% 10.2 57,809 -1,074 0 —
☆SOFI funds › SoFi Technologies Inc ADD — 0.0% -0.0% 10.0 557,745 +9,100 0 —
☆UTHR funds › United Therapeutics Corp ADD — 0.0% -0.0% 9.9 18,349 +1,320 0 —
☆TYL funds › Tyler Technologies Inc ADD — 0.0% +0.0% 9.9 33,789 +12,260 0 —
☆BAH funds › Booz Allen Hamilton Holding Corp TRIM — 0.0% -0.0% 9.8 162,233 -4,944 0 —
☆BURL funds › Burlington Stores Inc ADD — 0.0% -0.0% 9.7 30,510 +1,160 0 —
☆TXT funds › Textron Inc TRIM — 0.0% -0.0% 9.6 104,510 -19,213 0 —
☆WPC funds › WP Carey Inc TRIM — 0.0% -0.0% 9.5 133,238 -2,900 0 —
☆IP funds › International Paper Co ADD — 0.0% -0.0% 9.4 247,477 +15,400 0 —
☆AFRM funds › Affirm Holdings Inc ADD — 0.0% +0.0% 9.4 115,200 +5,000 0 —
☆ULTA funds › Ulta Beauty Inc TRIM — 0.0% -0.0% 9.3 20,615 -31,278 0 —
☆INCY funds › Incyte Corp ADD — 0.0% +0.0% 9.3 81,862 +4,777 0 —
☆RDDT funds › Reddit Inc ADD — 0.0% +0.0% 9.3 53,400 +4,000 0 —
☆DAVE funds › Dave Inc NEW — 0.0% +0.0% 9.2 24,749 +24,749 0 —
☆MKC funds › McCormick & Co Inc/MD ADD — 0.0% -0.0% 9.2 182,736 +19,200 0 —
☆SBAC funds › SBA Communications Corp TRIM — 0.0% -0.0% 9.2 52,208 -3,900 0 —
☆BR funds › Broadridge Financial Solutions Inc ADD — 0.0% -0.0% 9.1 66,567 +1,700 0 —
☆IONQ funds › IonQ Inc ADD — 0.0% +0.0% 8.9 168,000 +65,800 0 —
☆SUI funds › Sun Communities Inc ADD — 0.0% -0.0% 8.9 74,003 +900 0 —
☆NBIX funds › Neurocrine Biosciences Inc ADD — 0.0% +0.0% 8.8 52,095 +9,579 0 —
☆EL funds › Estee Lauder Cos Inc/The TRIM — 0.0% -0.0% 8.7 110,812 -5,700 0 —
☆ALSN funds › Allison Transmission Holdings Inc TRIM — 0.0% -0.0% 8.7 77,283 -31,324 0 —
☆HASI funds › HA Sustainable Infrastructure Capital Inc NEW — 0.0% +0.0% 8.4 216,388 +216,388 0 —
☆PDD funds › PDD Holdings Inc TRIM — 0.0% -0.0% 8.3 108,212 -9,300 0 —
☆KIM funds › Kimco Realty Corp TRIM — 0.0% -0.0% 8.2 324,510 -63,300 0 —
☆XPO funds › XPO Inc ADD — 0.0% +0.0% 8.1 39,500 +39,400 0 —
☆ZS funds › Zscaler Inc ADD — 0.0% -0.0% 7.9 56,314 +474 0 —
☆BALL funds › Ball Corp ADD — 0.0% -0.0% 7.9 126,425 +11,100 0 —
☆DRH funds › DiamondRock Hospitality Co ADD — 0.0% +0.0% 7.6 627,337 +626,537 0 —
☆DY funds › Dycom Industries Inc TRIM — 0.0% +0.0% 7.6 14,959 -458 0 —
☆APTV funds › Aptiv PLC TRIM — 0.0% -0.1% 7.5 121,665 -383,570 0 —
☆COLM funds › Columbia Sportswear Co NEW — 0.0% +0.0% 7.4 119,949 +119,949 0 —
☆TEAM funds › Atlassian Corp ADD — 0.0% -0.0% 7.4 94,728 +5,300 0 —
☆FLUT funds › Flutter Entertainment PLC ADD — 0.0% -0.0% 7.4 72,023 +540 0 —
☆ATI funds › ATI Inc ADD — 0.0% +0.0% 7.3 36,988 +36,688 0 —
☆SMCI funds › Super Micro Computer Inc ADD — 0.0% +0.0% 7.2 246,973 +7,986 0 —
☆DBX funds › Dropbox Inc ADD — 0.0% +0.0% 7.2 263,501 +263,301 0 —
☆WSO funds › Watsco Inc ADD — 0.0% +0.0% 7.2 17,362 +965 0 —
☆IOT funds › Samsara Inc ADD — 0.0% +0.0% 7.1 219,200 +82,741 0 —
☆BBY funds › Best Buy Co Inc TRIM — 0.0% -0.0% 7.1 93,309 -32,798 0 —
☆COO funds › Cooper Cos Inc/The ADD — 0.0% -0.0% 7.1 98,694 +4,396 0 —
☆EFX funds › Equifax Inc TRIM — 0.0% -0.0% 7.0 44,342 -480 0 —
☆PODD funds › Insulet Corp ADD — 0.0% -0.0% 7.0 45,908 +1,116 0 —
☆HEI funds › HEICO Corp TRIM — 0.0% +0.0% 6.9 19,487 -619 0 —
☆NVST funds › Envista Holdings Corp TRIM — 0.0% -0.0% 6.9 261,489 -8,133 0 —
☆HGV funds › Hilton Grand Vacations Inc ADD — 0.0% +0.0% 6.8 129,769 +129,669 0 —
☆CDE funds › Coeur Mining Inc ADD — 0.0% +0.0% 6.8 414,400 +178,596 0 —
☆LNTH funds › Lantheus Holdings Inc NEW — 0.0% +0.0% 6.7 60,756 +60,756 0 —
☆AMRZ funds › Amrize Ltd ADD — 0.0% -0.0% 6.6 124,400 +11,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 50,154 1138 0.12 37% 0.020 0.899 — in
2026Q1 41,482 1170 0.09 38% 0.021 0.925 — in
2025Q4 42,998 1554 0.47 40% 0.022 0.295 — in
2025Q3 1,949 536 0.47 67% 0.077 0.150 — in
2025Q2 40,251 1509 0.12 38% 0.021 0.899 — in
2025Q1 32,736 1363 0.11 34% 0.018 0.835 — in
2024Q4 33,443 1389 0.10 37% 0.021 0.803 — in
2024Q3 30,016 1592 0.08 34% 0.018 0.740 — in
2024Q2 27,101 1119 0.11 36% 0.020 0.728 — entered
2024Q1 31,855 1022 0.00 32% 0.016 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status