Fund Universe

← Fund Universe

☆ROYAL LONDON ASSET MANAGEMENT LTD

CIK 0000863748 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.921
AUM ($M)
54,280
Positions
678
Turnover
0.09
Top-10 wt
36%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 706 positions (showing top 500 by weight) · portfolio value $54,280M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.6% +0.1% 3,599.0 17,986,795 +51,814 0 —
☆AAPL funds › APPLE INC ADD — 5.5% +0.2% 2,990.6 10,335,156 +355,942 0 —
☆GOOGL funds › ALPHABET INC ADD — 4.7% +0.4% 2,530.9 7,081,882 +67,949 0 —
☆MSFT funds › MICROSOFT CORP ADD — 4.0% -0.4% 2,164.6 5,802,929 +117,089 0 —
☆AMZN funds › AMAZON COM INC ADD — 3.9% +0.1% 2,122.4 8,904,735 +68,469 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 3.5% -0.7% 1,926.7 10,161,026 -138,537 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.6% -0.0% 1,421.7 3,763,485 -299,988 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.9% +1.2% 1,034.2 895,924 -79,391 0 —
☆V funds › VISA INC ADD — 1.6% +0.2% 874.9 2,550,065 +310,906 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.4% +0.2% 774.7 645,864 -10,721 0 —
☆META funds › META PLATFORMS INC TRIM — 1.4% -0.2% 745.1 1,322,699 -15,289 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.3% +0.2% 726.5 1,521,260 -71,378 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.0% 716.8 2,189,863 -30,026 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.3% +0.1% 709.1 2,007,007 -28,270 0 —
☆TSLA funds › TESLA INC ADD — 1.2% +0.0% 663.1 1,576,565 +13,399 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.1% +0.7% 592.8 1,020,521 -12,084 0 —
☆INTC funds › INTEL CORP TRIM — 1.1% +0.6% 581.8 4,166,552 -431,955 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.1% 472.0 943,362 -11,243 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 387.3 3,297,324 +159,777 0 —
☆MRK funds › MERCK & CO INC ADD — 0.7% -0.0% 383.8 2,987,037 +90,883 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.7% -0.1% 354.8 209,028 -11,626 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% +0.0% 337.8 1,342,483 -9,234 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.3% 332.6 460,003 -18,930 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.6% +0.2% 324.7 1,089,192 +122,205 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.1% 309.8 745,305 -10,284 0 —
☆LIN funds › LINDE PLC ADD — 0.6% -0.0% 304.9 587,555 +28,182 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 302.1 1,189,474 -13,216 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.2% 301.6 2,206,288 -31,734 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.2% 286.7 661,673 -12,223 0 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 285.7 810,136 +4,190 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.5% +0.1% 279.5 141,047 +2,791 0 —
☆CNM funds › CORE & MAIN INC TRIM — 0.5% -0.1% 264.8 5,488,673 -264,028 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 259.1 243,317 -5,600 0 —
☆WAB funds › WABTEC TRIM — 0.5% -0.0% 259.1 960,916 -31,533 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% +0.0% 252.6 249,777 -4,904 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.5% +0.1% 251.5 3,234,658 +1,093,705 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.0% 251.3 1,713,412 +36,195 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.5% +0.0% 248.5 1,082,794 -16,581 0 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.4% +0.1% 242.2 4,319,595 +511,242 0 —
☆CB funds › CHUBB LIMITED ADD — 0.4% +0.1% 240.5 705,898 +171,040 0 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 240.5 2,123,512 -14,306 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.4% -0.1% 235.6 604,401 +27,282 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.0% 219.5 1,213,109 -1,816 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.4% +0.1% 218.1 919,100 +220,168 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% +0.0% 218.1 651,474 -110,194 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 217.9 232,968 -2,029 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.1% 217.2 433,314 -75,224 0 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 216.4 717,115 +643,853 0 —
☆NXT funds › NEXTPOWER INC ADD — 0.4% +0.0% 214.1 1,796,811 +238,300 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.4% +0.0% 207.1 521,402 -16,780 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.2% 200.6 2,809,691 -83,462 0 —
☆HUBB funds › HUBBELL INC ADD — 0.4% +0.1% 199.3 380,948 +78,357 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 198.5 386,414 -33,449 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% +0.1% 198.4 1,073,880 -41,431 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.0% 196.4 167,148 -6,944 0 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 192.2 514,379 -5,058 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.4% +0.2% 191.9 1,007,284 +681,996 0 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 188.0 1,388,736 -5,151 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 181.5 3,184,637 -45,027 0 —
☆RACE funds › FERRARI N V ADD — 0.3% +0.1% 177.9 477,736 +104,818 0 —
☆UBS funds › UBS GROUP AG TRIM — 0.3% +0.0% 171.9 3,468,512 -47,366 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 164.4 992,042 -13,541 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 160.9 1,097,932 -8,873 0 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 160.5 1,974,839 -45,319 0 —
☆CME funds › CME GROUP INC ADD — 0.3% -0.0% 158.3 716,972 +167,126 0 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.0% 157.5 579,158 +90,368 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.3% -0.1% 156.9 394,516 -26,320 0 —
☆CIEN funds › CIENA CORP ADD — 0.3% +0.2% 156.3 318,654 +183,825 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.3% -0.0% 153.5 702,739 -76,982 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.3% -0.1% 151.5 4,739,835 -630,558 0 —
☆APG funds › API GROUP CORP ADD — 0.3% +0.0% 151.2 3,570,979 +499,055 0 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.3% -0.0% 149.2 2,115,249 -169,334 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% +0.0% 145.7 817,543 +67,343 0 —
☆MCO funds › MOODYS CORP ADD — 0.3% +0.2% 144.9 319,889 +234,640 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.3% +0.0% 141.7 1,810,815 +200,262 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.3% +0.1% 137.6 121,462 -887 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% +0.0% 134.3 263,615 +69,900 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 132.6 388,809 +6,478 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 132.0 631,430 -21,479 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.2% -0.0% 131.3 294,428 -4,587 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 129.9 435,902 -8,197 0 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.0% 129.2 841,090 -281,589 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 127.3 199,352 -20,106 0 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.2% 126.8 55,769 +457 0 —
☆AME funds › AMETEK INC TRIM — 0.2% -0.0% 126.8 524,049 -4,354 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 124.9 1,070,132 -8,633 0 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 124.2 241,152 +6,013 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 124.2 1,502,670 -27,990 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 122.9 125,644 -2,483 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 122.7 436,289 -3,729 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 121.0 1,311,331 -22,570 0 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 120.1 857,832 -6,023 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 119.9 679,885 -8,906 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 119.9 241,280 -10,912 0 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.2% +0.0% 118.8 20,552,459 +17,895,927 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 118.6 625,346 -3,336 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 118.3 123,076 -1,097 0 —
☆AGCO funds › AGCO CORP TRIM — 0.2% -0.1% 118.3 988,533 -205,475 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 117.4 304,801 +54,203 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.2% +0.0% 116.9 1,040,429 +413,859 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.0% 114.8 440,816 -18,196 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.0% 108.5 440,590 -2,610 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.2% -0.0% 108.3 2,780,900 +440,896 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.2% -0.0% 107.7 1,396,962 -23,851 0 —
☆PCAR funds › PACCAR INC TRIM — 0.2% -0.0% 107.2 892,692 -7,326 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.0% 107.2 340,466 -3,684 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.0% 105.6 779,385 -3,799 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 101.6 280,510 -852 0 —
☆CACI funds › CACI INTL INC ADD — 0.2% +0.1% 100.4 216,746 +133,496 0 —
☆INTU funds › INTUIT TRIM — 0.2% -0.2% 99.4 380,963 -13,453 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 99.0 2,339,086 -17,457 0 —
☆BWA funds › BORGWARNER INC ADD — 0.2% +0.0% 98.8 1,487,868 +221,908 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 96.6 129 +0 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 96.5 100,047 +7,418 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.2% -0.0% 95.2 950,951 +10,976 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.2% +0.1% 94.9 386,929 +183,183 0 —
☆EQT funds › EQT CORP ADD — 0.2% -0.1% 94.3 1,774,084 +51,662 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.0% 92.4 341,491 -1,493 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR TRIM — 0.2% -0.2% 90.1 254,264 -242,510 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 89.8 332,102 -2,838 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% +0.0% 89.6 231,694 -3,486 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 89.5 590,972 -5,838 0 —
☆STE funds › STERIS PLC TRIM — 0.2% -0.1% 89.1 423,135 -133,791 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.0% 88.8 894,905 -9,344 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 87.8 206,130 -1,574 0 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 87.7 343,167 +2,197 0 —
☆CRH funds › CRH PLC TRIM — 0.2% -0.0% 85.1 795,071 -20,046 0 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 84.8 112,241 +1,216 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 83.9 248,094 -3,414 0 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.2% -0.0% 82.0 1,527,642 +99,988 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 81.8 849,838 -10,718 0 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 81.6 377,030 -3,237 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 80.9 922,050 +2,092 0 —
☆REXR funds › REXFORD INDL RLTY INC TRIM — 0.1% -0.0% 80.8 2,411,477 -5,648 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 78.4 3,785,275 -27,077 0 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 77.7 342,189 +2,667 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 77.3 454,925 -3,965 0 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 76.2 214,787 +214,787 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% +0.0% 73.5 638,681 +149,869 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 73.1 805,552 -2,397 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 72.8 142,963 +1,362 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 72.5 1,004,725 -16,239 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 70.6 679,558 -7,587 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 70.6 869,748 +9,493 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 70.2 350,110 -4,478 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 69.7 551,867 -19,466 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.1% 69.6 1,684,956 +1,413,234 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 68.9 108,589 -34,683 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 68.6 663,364 -4,003 0 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 68.3 430,525 -3,136 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 67.9 2,819,076 -4,389 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 66.3 77,287 +21,537 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 66.0 393,534 -3,291 0 —
☆NU funds › NU HLDGS LTD ADD — 0.1% -0.0% 64.7 4,845,521 +93,028 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 64.3 213,589 -1,486 0 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 62.7 516,187 +8,009 0 —
☆HDB funds › HDFC BANK LTD TRIM — 0.1% -0.0% 62.3 2,413,642 -247,598 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 61.2 162,989 -100 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 60.8 650,583 -3,894 0 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 60.4 4,346,123 -53,434 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 58.7 271,171 -3,547 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 58.3 135,015 -1,523 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 58.1 216,134 -24,236 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 58.1 508,697 -10,650 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 57.6 1,155,611 -28,428 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 56.4 114,840 -1,676 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 56.4 78,308 -206 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 55.8 253,218 -5,020 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.1% 53.9 195,210 +172,484 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 53.2 740,021 -13,425 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 51.6 894,748 -8,854 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 51.5 230,129 -2,475 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 51.3 1,203,879 -18,908 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 51.2 71,790 -98 0 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 50.9 1,071,634 -12,135 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 50.8 261,537 -173,112 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 50.7 496,230 -1,435 0 —
☆QXO funds › QXO INC ADD — 0.1% +0.0% 49.8 2,884,768 +1,501,812 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 48.6 147,227 -2,178 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 48.4 334,994 -3,942 0 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.1% -0.1% 48.1 630,472 -103,600 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 47.2 211,096 -2,025 0 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 47.0 1,008,781 -1,217 0 —
☆BRKR funds › BRUKER CORP TRIM — 0.1% +0.0% 47.0 780,857 -16,195 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.0% 46.6 137,724 +29,039 0 —
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.1% -0.0% 46.5 830,283 -9,869 0 —
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.1% -0.0% 46.5 1,076,579 +10,398 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 46.3 225,812 -4,002 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 45.5 473,295 -20,996 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 45.2 577,485 -8,130 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 44.8 488,303 -1,924 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 44.4 303,820 -6,430 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 43.9 254,611 -424 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.1% -0.0% 43.6 675,813 -2,124 0 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.1% -0.0% 43.4 676,282 -22,240 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 43.4 169,614 -2,960 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 43.3 194,386 -744 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.0% 43.2 534,182 +4,143 0 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 43.1 464,801 +1,791 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 43.0 1,750,392 -499,654 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 42.9 388,158 -3,981 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 42.5 345,454 -879 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 42.5 501,715 -4,607 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 42.4 163,014 +719 0 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 42.4 701,274 -4,065 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 42.3 40,576 +223 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 41.7 334,924 -2,458 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 41.7 480,986 -10,998 0 —
☆BAP funds › CREDICORP LTD ADD — 0.1% +0.0% 41.3 106,105 +874 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 41.1 410,230 -2,371 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 41.0 30,120 -751 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.0% 40.7 262,182 -3,826 0 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.0% 40.5 833,612 -10,549 0 —
☆SLM funds › SLM CORP TRIM — 0.1% +0.0% 40.5 1,559,989 -74,336 0 —
☆PRI funds › PRIMERICA INC TRIM — 0.1% -0.0% 40.1 141,170 -16,361 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 40.1 280,284 -992 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 39.4 166,288 -90 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 39.4 28,488 -467 0 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 38.9 809,523 -7,214 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 38.8 239,475 -978 0 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.1% -0.0% 38.8 125,077 -1,271 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 38.4 268,404 +296 0 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.1% -0.0% 37.8 936,820 -9,082 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 37.0 132,906 -4,655 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 37.0 588,732 +620 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 37.0 27,784 +256 0 —
☆CPAY funds › CORPAY INC TRIM — 0.1% -0.1% 36.9 110,684 -107,322 0 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 36.3 280,081 +950 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 36.2 142,095 +185 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 36.1 78,575 -2,201 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 35.9 215,543 -4,947 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 35.7 143,593 -2,707 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 35.5 73,347 -543 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% +0.0% 35.4 170,799 -6,035 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 35.1 299,477 -1,450 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 35.1 164,839 -1,336 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 34.7 100,664 -15,816 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% +0.0% 34.6 109,012 -251 0 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.1% -0.0% 34.4 149,640 -4,324 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 34.2 371,911 -59,537 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 34.0 207,710 -27,180 0 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 33.8 208,684 -8,848 0 —
☆SLVM funds › SYLVAMO CORP TRIM — 0.1% -0.0% 33.7 891,135 -12,099 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 33.6 284,132 -5,738 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 33.4 145,448 -1,971 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 33.4 195,316 +195,316 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 33.0 117,488 -1,539 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 32.5 91,845 -2,903 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 32.5 207,381 -34,678 0 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 32.4 697,068 +369 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 32.1 753,076 +87,185 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 32.1 244,106 -3,847 0 —
☆RPM funds › RPM INTL INC TRIM — 0.1% -0.0% 32.1 288,393 -3,880 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 32.0 116,178 +22 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 31.9 550,752 -14,145 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 31.5 140,649 +140,649 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 31.1 140,649 +140,649 0 —
☆ALC funds › ALCON AG ADD — 0.1% +0.0% 30.7 457,605 +355,611 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 30.6 97,166 -832 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 30.2 72,825 -9,513 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 30.2 544,785 -5,181 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 30.2 106,778 -1,453 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.1% +0.0% 30.1 83,818 -15,732 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 29.9 148,111 -1,631 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 29.8 343,107 +3,396 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 29.6 275,366 -47,361 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 29.5 173,588 -3,547 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 29.4 224,740 -889 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 29.2 59,037 -145 0 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 29.2 158,278 -1,139 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 28.9 399,707 -4,280 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 28.8 86,933 -1,448 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% -0.0% 28.5 646,434 +5,702 0 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 28.2 337,877 -7,199 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 28.2 384,059 -1,203 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 28.1 89,631 +229 0 —
☆CCJ funds › CAMECO CORP ADD — 0.1% +0.0% 28.0 275,141 +117,592 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 27.9 164,804 -6,293 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 27.8 617,295 -10,937 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 27.8 79,513 -1,118 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 27.6 83,452 -500 0 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 27.4 68,990 -749 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 26.7 50,714 -314 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 26.6 111,815 +149 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 26.2 142,889 +0 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 26.0 108,970 -1,272 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 25.5 146,392 +7,572 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 25.4 191,659 -512 0 —
☆LEA funds › LEAR CORP TRIM — 0.0% -0.0% 25.3 188,941 -274 0 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 25.3 339,250 -5,931 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 25.1 135,512 -2,302 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 24.9 401,646 -2,105 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 24.8 363,889 +2,026 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% +0.0% 24.6 98,367 -1,206 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.1% 24.4 128,090 -473 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 24.3 65,559 +549 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 24.2 118,250 -3,473 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 24.2 134,490 +755 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 23.6 825,319 +825,319 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.0% -0.0% 23.3 68,844 -75,442 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 23.2 311,667 +521 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% -0.0% 22.9 253,503 +1,416 0 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 22.9 58,096 +4,389 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 22.9 107,322 -2,401 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 22.8 7,149 -1,169 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 22.8 78,520 +695 0 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 22.7 134,338 -1,458 0 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 22.2 1,319,670 -4,260 0 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.0% -0.1% 22.2 76,408 -160,649 0 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 22.1 197,641 -719 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 22.0 174,055 +2,490 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 22.0 45,588 +3,659 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 22.0 68,983 +53 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 21.9 124,549 +2,386 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 21.8 239,435 +748 0 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% -0.0% 21.8 257,622 +7,133 0 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 21.7 430,567 -18,494 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 21.6 80,550 +375 0 —
☆INCY funds › INCYTE CORP TRIM — 0.0% +0.0% 21.6 190,323 -1,726 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 21.5 218,789 -2,656 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 21.3 209,307 +1,108 0 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 21.1 129,545 -486 0 —
☆MIR funds › MIRION TECHNOLOGIES INC NEW — 0.0% +0.0% 21.1 1,176,241 +1,176,241 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 21.1 94,647 -2,445 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 20.8 507,236 -157,918 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 20.8 482,132 -14,286 0 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 20.7 106,422 -117 0 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 20.5 211,643 -4,394 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 20.4 90,809 -534 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 20.3 597,250 -223,344 0 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 20.2 265,878 -1,585 0 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 20.1 238,114 -6,972 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 19.9 131,269 -111 0 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 19.8 215,773 +2,794 0 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.0% +0.0% 19.7 400,881 -7,320 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS TRIM — 0.0% -0.0% 19.7 256,647 -2,664 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 19.7 306,774 -684 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 19.7 348,804 +4,624 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 19.7 129,907 -2,789 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.1% 19.6 202,812 -299,125 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 19.5 295,849 +236,574 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 19.4 34,634 +185 0 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% +0.0% 19.4 419,289 -180 0 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% +0.0% 19.2 193,075 -3,950 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% +0.0% 19.0 579,267 -7,280 0 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 18.9 398,147 +5,427 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 18.9 140,107 -6,469 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% -0.0% 18.8 1,079,369 -144,659 0 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 18.7 78,810 -1,209 0 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 18.7 210,205 -1,294 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 18.5 33,019 -1,049 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 18.5 195,307 -1,858 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 18.4 40,045 -1,044 0 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 18.1 87,898 -2,986 0 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.0% +0.0% 18.0 207,355 -4,557 0 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 17.9 63,710 -1,255 0 —
☆THO funds › THOR INDS INC TRIM — 0.0% -0.0% 17.9 237,976 -1,418 0 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 17.8 141,105 -1,619 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 17.7 101,035 +257 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% +0.0% 17.7 133,237 -814 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 17.6 158,218 -841 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 17.5 109,593 +109 0 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 17.4 73,146 -1,836 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 17.3 160,225 +2,164 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 17.1 98,454 -511 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 17.1 208,292 -57,388 0 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 17.0 891,400 -4,957 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 17.0 228,305 +1,168 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 17.0 500,296 -2,951 0 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 17.0 305,399 -17,473 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 16.9 57,359 -1,388 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.0% -0.0% 16.8 8,069 +19 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 16.4 24,537 -193 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 16.3 213,881 -8,223 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 16.1 224,568 -2,786 0 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 16.0 84,967 -2,248 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 15.9 209,635 +1,808 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 15.8 200,885 +304 0 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 15.7 287,876 +167 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 15.6 106,991 -2,283 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 15.5 106,237 +5 0 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 15.5 41,300 +557 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 15.5 113,067 +865 0 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 15.4 99,317 -3,774 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 15.3 79,234 +756 0 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 15.2 87,337 +4,061 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 15.0 160,202 -28,529 0 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 15.0 366,871 -2,500 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 14.7 107,240 +1,012 0 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 14.6 215,365 -5,230 0 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 14.5 191,012 +298 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% +0.0% 14.5 275,583 +187,142 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 14.5 122,408 -536 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 14.5 544,593 +1,414 0 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 14.4 40,383 -230 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.0% -0.3% 14.4 192,610 -2,336,373 0 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.0% -0.0% 14.4 43,680 -38,762 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 14.4 224,459 -2,724 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 14.3 11,997 -45 0 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 14.0 64,751 +485 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 13.9 785,098 +10,813 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 13.9 45,827 +36,580 0 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 13.7 328,668 -2,393 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 13.7 124,819 -76 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 13.7 191,154 -1,045 0 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 13.5 353,795 -22,936 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 13.4 6,857 -208 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 13.3 81,455 +3,309 0 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 13.2 90,965 +117 0 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 13.0 105,813 -495 0 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% +0.0% 12.9 44,096 -996 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 12.8 55,064 -1,493 0 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 12.7 451,931 -37,422 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 12.7 43,940 -597 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 12.7 71,303 +771 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 12.6 51,870 -2,603 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 12.6 186,879 -387 0 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 12.6 30,224 -126 0 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% -0.0% 12.5 104,920 -4,943 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 12.5 28,473 +274 0 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 12.4 36,876 -88 0 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 12.4 88,052 -166,637 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 12.3 250,821 -3,886 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 12.2 59,402 +206 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 12.2 141,458 -476 0 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 12.2 107,491 -9,854 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 12.2 107,009 +1,083 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 12.1 102,590 -3,537 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 12.0 397,633 +4,133 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 12.0 46,847 -1,251 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.0% +0.0% 11.9 152,039 -3,220 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 11.8 169,048 +1,893 0 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 11.8 136,124 -140 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 11.6 64,838 +619 0 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 11.6 147,207 +814 0 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 11.4 314,970 -3,006 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 11.4 426,454 -8,149 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 11.3 43,418 -610 0 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 11.3 28,112 -438 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 11.3 93,082 -30 0 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 11.2 236,316 -1,675 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 11.2 117,350 -1,324 0 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.0% -0.0% 11.2 109,490 -107,516 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 11.1 47,219 -89 0 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.0% -0.0% 11.1 109,627 -1,065 0 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.0% -0.0% 11.1 329,502 -32,551 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 11.0 466,328 -26,953 0 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.0% -0.0% 11.0 97,924 -1,290 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 10.9 179,005 -3,997 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 10.9 51,492 -78 0 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.0% +0.0% 10.8 41,876 +0 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 10.8 277,579 +1,424 0 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 10.7 78,745 +463 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 10.7 134,534 -5,060 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 10.6 65,256 -1,683 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 10.4 117,797 -18,490 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.1% 10.3 8,092 -23,985 0 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% +0.0% 10.3 341,453 -16,058 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 10.3 36,778 -828 0 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 10.3 468,408 +3,130 0 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 10.2 433,277 -2,600 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 9.8 21,793 -12,399 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.0% -0.0% 9.7 68,511 -740 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 9.7 33,345 -6,657 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 9.6 88,757 +2,673 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 9.5 68,319 -435 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 9.4 16,349 +215 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 9.3 240,261 -21,114 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.0% +0.0% 9.2 54,763 +0 0 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 9.2 29,087 +180 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 9.1 51,316 -282 0 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 9.1 1,329 -830 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.0% -0.0% 9.0 94,786 -225 0 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% -0.0% 9.0 124,016 +344 0 —
☆CPNG funds › COUPANG INC ADD — 0.0% -0.0% 9.0 515,644 +579 0 —
☆HTHT funds › H WORLD GROUP LTD ADD — 0.0% -0.0% 8.9 212,520 +300 0 —
☆GDDY funds › GODADDY INC TRIM — 0.0% -0.0% 8.7 103,037 -1,396 0 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 8.7 34,636 -312 0 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 8.7 95,383 -1,970 0 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.0% -0.0% 8.6 204,929 -940 0 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.1% 8.6 150,727 -369,829 0 —
☆IEX funds › IDEX CORP TRIM — 0.0% +0.0% 8.6 37,916 -222 0 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% -0.0% 8.6 108,644 +1,685 0 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% -0.0% 8.6 86,182 +133 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 8.5 245,072 -8,978 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 8.5 214,093 -294 0 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 8.4 53,140 -42 0 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 8.4 60,452 +297 0 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% -0.0% 8.4 329,761 +1,560 0 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 8.3 113,397 +7,340 0 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 8.2 67,696 +1,469 0 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 8.2 133,715 -4,398 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 7.9 92,224 +1,106 0 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 7.9 102,744 -167 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 7.9 248,751 -140,190 0 —
☆FOXA funds › FOX CORP ADD — 0.0% -0.0% 7.7 147,190 +576 0 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 7.6 60,669 +225 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 7.6 94,983 +3,407 0 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.0% +0.0% 7.5 96,756 -90 0 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 7.5 82,967 +1,899 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 54,280 678 0.09 36% 0.018 0.918 — in
2026Q1 47,685 688 0.11 36% 0.018 0.909 — in
2025Q4 47,527 702 0.06 37% 0.020 0.928 — in
2025Q3 46,522 688 0.08 37% 0.020 0.920 — in
2025Q2 43,832 715 0.09 36% 0.019 0.917 — entered
2025Q1 42,241 744 0.00 33% 0.016 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status