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☆NISSAY ASSET MANAGEMENT CORP /JAPAN

CIK 0000869589 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.804
AUM ($M)
23,665
Positions
687
Turnover
0.15
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 724 positions (showing top 500 by weight) · portfolio value $23,665M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS HOLD — 5.7% -0.5% 1,355.5 3,663,005 +0 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.0% -0.6% 1,181.2 5,903,568 -105,419 0 —
☆AAPL funds › APPLE INC TRIM — 3.9% -0.4% 933.6 3,226,381 -10,037 0 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 3.7% -0.3% 877.9 9,989,832 +0 0 —
☆KOKU funds › DBX ETF TR ADD — 3.3% -0.4% 772.3 5,983,281 +4,330 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.6% +0.1% 614.9 2,579,755 +303,108 0 —
☆IVV funds › ISHARES TR ADD — 2.6% +0.6% 608.9 813,104 +251,089 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.6% -0.7% 607.3 1,628,189 -40,531 0 —
☆AVGO funds › BROADCOM INC ADD — 2.5% +0.1% 594.4 1,573,480 +95,366 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.4% -0.2% 558.2 1,561,902 -84,603 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.2% +1.5% 522.7 452,809 +51,524 0 —
☆QQQ funds › INVESCO QQQ TR HOLD — 2.1% +0.0% 486.3 660,336 +0 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 2.0% +0.6% 464.4 2,437,529 +443,479 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 1.7% -0.9% 408.9 7,626,613 -2,317,724 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.6% +0.8% 373.6 643,083 -49,163 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.4% +0.6% 341.6 472,454 +22,096 0 —
☆TSLA funds › TESLA INC ADD — 1.4% -0.1% 334.2 794,509 +19,070 0 —
☆GOOG funds › ALPHABET INC ADD — 1.4% +0.0% 333.6 944,026 +19,083 0 —
☆META funds › META PLATFORMS INC ADD — 1.4% -0.4% 333.0 591,169 +2,894 0 —
☆INTC funds › INTEL CORP ADD — 1.2% +0.8% 289.8 2,075,580 +354,293 0 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 1.1% +1.1% 251.8 1,359,335 +1,359,335 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 1.1% +0.0% 248.9 821,445 +0 0 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 1.0% -0.1% 243.0 353,867 +0 0 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 1.0% +0.0% 238.1 2,222,268 +541,229 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.9% +0.4% 215.0 496,234 +60,651 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.9% -0.1% 204.6 391,575 +0 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.0% 198.4 165,404 +1,424 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.8% +0.1% 195.8 1,637,816 +1,433,089 0 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.8% +0.8% 186.4 1,589,552 +1,589,552 0 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.4% 175.9 582,944 +534,800 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.1% 166.1 507,520 +112,954 0 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.3% 163.9 1,446,829 -10,198 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.7% +0.3% 161.9 543,239 +191,226 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.2% 148.2 158,416 +6,200 0 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 143.1 568,521 +73,696 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.6% +0.3% 140.2 470,523 -9,403 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.1% 139.2 1,185,467 +56,899 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 128.2 109,157 +16,003 0 —
☆GE funds › GE AEROSPACE TRIM — 0.5% -0.1% 126.6 338,847 -62,931 0 —
☆V funds › VISA INC TRIM — 0.5% -0.1% 124.2 361,918 -15,907 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.5% -1.6% 119.1 750,640 -1,952,254 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.5% -0.1% 108.5 615,557 -195,255 0 —
☆C funds › CITIGROUP INC TRIM — 0.4% -0.1% 105.6 754,385 -201,538 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.1% 96.0 187,006 +7,162 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.4% -0.1% 92.8 233,543 -47,968 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.1% 92.4 184,749 +9,411 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.1% 91.0 492,576 +39,608 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 90.6 1,268,753 +64,808 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.4% +0.1% 89.8 364,575 +92,173 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.1% 85.2 335,504 +10,489 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.2% 82.1 240,842 +15,079 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.2% 77.4 663,483 +27,728 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.2% 77.0 563,430 +14,759 0 —
☆HEI funds › HEICO CORP NEW TRIM — 0.3% +0.0% 74.9 210,350 -33 0 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.1% 74.9 37,642 +12,912 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 67.8 63,656 +1,537 0 —
☆DE funds › DEERE & CO ADD — 0.3% +0.1% 66.7 105,101 +35,906 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.1% 65.8 102,996 +5,875 0 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.3% -0.1% 65.6 826,482 -12,787 0 —
☆TER funds › TERADYNE INC ADD — 0.3% +0.1% 65.3 134,875 +41,472 0 —
☆ETN funds › EATON CORP PLC NEW — 0.3% +0.3% 63.3 148,510 +148,510 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% -0.1% 58.6 156,090 -53,561 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.2% -0.2% 58.6 274,795 -67,679 0 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 57.8 159,700 +9,717 0 —
☆AME funds › AMETEK INC ADD — 0.2% -0.0% 57.7 238,352 +15,269 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 56.7 74,339 +4,195 0 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.2% 56.3 24,763 +24,188 0 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 55.3 408,353 +22,560 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.1% 53.8 53,153 -16,772 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% -0.0% 51.5 903,235 +25,976 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.2% +0.2% 51.2 105,965 +46,952 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 50.9 106,646 +42,535 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.0% 50.6 301,473 +71,171 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 50.1 120,615 +2,678 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.2% -0.0% 49.6 74,302 +4,672 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 47.4 285,903 +36,739 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 46.9 371,019 +22,333 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 46.8 318,822 +8,011 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 46.8 575,244 -3,034 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 46.7 132,436 -52,269 0 —
☆COHR funds › COHERENT CORP ADD — 0.2% +0.1% 46.7 118,381 +42,095 0 —
☆WELL funds › WELLTOWER INC ADD — 0.2% -0.0% 46.6 205,356 +6,586 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.2% +0.0% 46.1 124,311 +14,287 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.2% +0.2% 45.8 163,106 +163,106 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 45.4 265,841 +265,841 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.2% +0.2% 45.0 141,610 +141,610 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.2% -0.0% 44.4 193,547 +22,227 0 —
☆FAST funds › FASTENAL CO ADD — 0.2% -0.0% 43.4 903,647 +57,030 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.2% +0.0% 43.4 31,383 +5,608 0 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 43.2 336,267 +6,635 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.1% 42.6 84,909 -14,506 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 42.4 150,830 +12,055 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.2% +0.1% 42.4 119,495 +57,842 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 41.7 104,978 +6,229 0 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 41.7 80,992 +5,185 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.2% 41.3 101,472 -60,992 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 41.1 230,588 +221,700 0 —
☆BIIB funds › BIOGEN INC ADD — 0.2% +0.1% 40.0 185,301 +155,539 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.4% 39.9 479,845 -742,885 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.2% +0.1% 38.9 382,309 +319,314 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% -0.0% 38.8 93,448 +5,727 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 38.5 212,945 +8,482 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 37.6 75,743 +4,280 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 36.9 217,104 +2,355 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 36.6 270,416 +5,250 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.1% 34.9 104,232 -83,721 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 34.5 337,323 +20,378 0 —
☆CRH funds › CRH PLC NEW — 0.1% +0.1% 34.0 317,690 +317,690 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 33.9 178,931 +5,505 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 33.8 409,004 +6,411 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.2% 33.6 229,213 -243,473 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.1% 33.4 67,367 +26,127 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 33.2 158,733 +5,911 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.1% 32.9 278,100 +222,321 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.1% 32.6 315,331 +150,467 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.2% 32.1 44,595 -56,790 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 31.9 349,560 +66,106 0 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 31.5 204,942 +9,745 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.1% -0.0% 30.3 23,727 +1,554 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 29.9 28,685 +567 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% -0.0% 29.5 22,143 +1,341 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.1% 29.1 33,924 +24,716 0 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 28.9 58,949 -1,297 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 28.2 63,314 +1,954 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 27.4 107,378 +1,453 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 27.2 1,108,120 +49,650 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 27.0 120,634 +6,118 0 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 26.2 552,171 +33,091 0 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 26.2 127,620 +4,065 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 26.1 96,007 +1,118 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 25.8 267,802 -135,731 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 25.7 95,029 +3,565 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 25.1 101,016 +5,799 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 24.9 95,563 +6,469 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 24.9 587,317 +13,068 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 24.6 256,042 +11,757 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 24.5 278,744 +14,046 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 24.4 14,352 +875 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 24.0 70,965 -9 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 23.6 155,537 +5,687 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 23.5 86,583 +23,124 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 22.7 246,740 +12,239 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 22.7 198,803 +14,107 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 22.6 74,696 +19,732 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 22.5 406,019 +8,430 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 22.1 161,304 +11,189 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 22.0 380,307 +21,612 0 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 21.9 34,231 -4,774 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 21.7 270,775 +6,970 0 —
☆BWA funds › BORGWARNER INC NEW — 0.1% +0.1% 21.6 325,109 +325,109 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 21.5 99,322 -549 0 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 21.4 116,137 +5,190 0 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 21.4 81,911 +4,736 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 21.2 94,542 +94,542 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% -0.0% 21.1 94,522 +741 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 21.0 231,778 +4,797 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 20.9 94,542 +94,542 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 20.3 95,477 +5,014 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 20.3 219,725 +4,231 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 20.2 272,245 -26,962 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 20.2 28,286 -3,088 0 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 19.5 943,340 +17,727 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 19.3 725,239 +46,422 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 19.2 117,683 +6,077 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 19.2 86,138 +1,767 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 19.2 795,895 +26,632 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 19.1 30,636 +1,767 0 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 19.0 111,471 +3,891 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 18.9 19,678 +818 0 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 18.8 156,784 +8,922 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 18.7 91,007 +2,014 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 18.3 73,088 +1,765 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 18.0 125,769 +24,144 0 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.0% 17.9 189,308 +39,082 0 —
☆ABNB funds › AIRBNB INC ADD — 0.1% -0.0% 17.8 124,561 +5,686 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 17.6 98,003 +2,717 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 17.5 40,492 -1,129 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.1% 17.3 508,290 -699,132 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 17.3 79,072 +4,103 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 17.2 238,077 -19,883 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 17.1 61,985 +61,985 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 17.0 163,265 +5,365 0 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 16.9 273,390 +7,270 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 16.8 107,323 -12,190 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 16.6 17,022 +684 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% -0.0% 16.6 14,658 -3,542 0 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 16.6 75,116 +2,882 0 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% +0.1% 16.4 184,430 +155,031 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 16.2 46,935 -1,809 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 16.2 84,803 +3,596 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 16.1 80,206 -1,513 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 16.1 223,488 +8,431 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 16.1 51,065 +1,262 0 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 16.1 47,107 +47,107 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 16.0 278,312 +14,215 0 —
☆EMB funds › ISHARES TR TRIM — 0.1% -0.0% 15.9 164,696 -25,413 0 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.1% +0.0% 15.8 191,519 +55,176 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 15.2 78,168 -63,791 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 14.7 54,737 +3,869 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% -0.0% 14.7 46,053 +654 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 14.4 125,490 +2,431 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 14.4 150,242 +9,107 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 14.3 28,132 +586 0 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 14.2 304,707 +20,071 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 13.8 139,366 +4,320 0 —
☆FFIV funds › F5 INC TRIM — 0.1% -0.0% 13.7 32,925 -21,221 0 —
☆MDT funds › MEDTRONIC PLC NEW — 0.1% +0.1% 13.6 173,452 +173,452 0 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 13.6 145,278 +3,656 0 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 13.5 290,178 +69,884 0 —
☆SE funds › SEA LTD ADD — 0.1% +0.0% 13.4 140,337 +11,781 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 13.4 92,524 +3,109 0 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% +0.0% 13.2 73,638 +16,661 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 13.1 103,861 +4,139 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 13.1 23,360 +1,627 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 13.0 396,430 +23,614 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% -0.0% 12.9 59,443 +3,200 0 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 12.7 57,324 +1,516 0 —
☆HXL funds › HEXCEL CORP NEW NEW — 0.1% +0.1% 12.7 126,508 +126,508 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.1% 12.6 3,931 -1,890 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 12.6 71,414 +4,743 0 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 12.5 207,515 +7,276 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 12.5 23,713 +1,056 0 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 12.4 139,952 +4,782 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 12.4 91,845 -10,482 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.1% 12.3 27,361 -28,903 0 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 12.3 16,313 +323 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 12.1 192,452 +7,589 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 12.0 82,258 +82,258 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 11.9 39,482 +2,584 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 11.7 46,025 +4,853 0 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 11.6 98,868 +4,484 0 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 11.5 71,310 +3,384 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 11.4 78,386 +15,697 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 11.4 29,485 +660 0 —
☆LASR funds › NLIGHT INC NEW — 0.0% +0.0% 11.3 162,075 +162,075 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 11.2 258,278 +5,473 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 11.0 31,083 +1,142 0 —
☆LQD funds › ISHARES TR ADD — 0.0% +0.0% 11.0 100,916 +68,856 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 10.9 86,438 +1,699 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 10.9 109,284 +78,907 0 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 10.8 83,116 +2,102 0 —
☆MIR funds › MIRION TECHNOLOGIES INC NEW — 0.0% +0.0% 10.7 599,278 +599,278 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 10.7 64,414 +1,536 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 10.7 99,327 +4,653 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 10.4 30,821 +964 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 10.4 40,027 +959 0 —
☆PL funds › PLANET LABS PBC NEW — 0.0% +0.0% 10.3 312,289 +312,289 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 10.3 234,824 -10,951 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 10.2 37,662 +847 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% -0.0% 10.1 41,344 +960 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 10.1 30,636 +840 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 10.1 26,564 +8,210 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 10.1 102,577 +5,581 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 10.1 39,384 +886 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 10.0 100,055 +2,459 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.0% +0.0% 9.9 99,034 +99,034 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 9.8 35,504 +767 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 9.7 125,827 -1,714 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 9.6 4,842 +132 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 9.6 34,377 -3,246 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 9.5 103,697 +3,143 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 9.4 29,953 +1,181 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 9.4 29,979 +562 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 9.4 28,431 -208 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 9.3 226,947 -396 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 9.3 75,542 +2,471 0 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 9.3 20,504 -587 0 —
☆AMRZ funds › AMRIZE LTD NEW — 0.0% +0.0% 9.2 173,367 +173,367 0 —
☆FLY funds › FIREFLY AEROSPACE INC NEW — 0.0% +0.0% 9.2 313,052 +313,052 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 9.2 18,021 +536 0 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 9.1 167,380 +2,072 0 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 9.1 27,378 +27,378 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 9.1 53,639 +2,002 0 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.0% -0.0% 9.0 118,295 +5,845 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 9.0 140,791 +7,955 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 9.0 19,590 +19,590 0 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 8.9 61,466 +684 0 —
☆YSS funds › YORK SPACE SYSTEMS INC NEW — 0.0% +0.0% 8.5 345,127 +345,127 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 8.5 318,416 +11,699 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 8.5 198,026 +8,450 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 8.4 28,666 -296 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 8.3 166,611 +1,077 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 8.3 6,069 -37 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 8.2 34,584 +1,004 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 8.2 182,275 -418 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 8.1 20,886 +309 0 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 8.1 87,227 +3,485 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 8.1 252,831 -4,145 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 8.1 23,041 +906 0 —
☆FER funds › FERROVIAL NV NEW — 0.0% +0.0% 8.0 117,278 +117,278 0 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 8.0 61,535 +1,389 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 8.0 117,488 +7,656 0 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 8.0 49,496 +49,496 0 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 7.8 89,676 +8,323 0 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 7.8 115,276 +6,976 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 7.7 201,804 +21,774 0 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 7.7 83,485 +3,417 0 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 7.7 40,594 -141 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 7.6 32,088 +354 0 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 7.6 270,384 +3,959 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 7.6 89,625 +2,828 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 7.5 28,108 +524 0 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 7.5 61,163 +1,751 0 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 7.4 535,971 +15,524 0 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.1% 7.4 74,853 -90,851 0 —
☆AFL funds › AFLAC INC TRIM — 0.0% -0.0% 7.4 63,338 -1,836 0 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 7.4 313,301 +14,499 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 7.4 100,534 +3,062 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 7.3 25,163 +853 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 7.3 84,100 +3,203 0 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 7.2 45,131 +1,800 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% -0.0% 7.1 77,952 +1,990 0 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 7.0 24,661 +734 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 6.8 121,379 +6,109 0 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 6.8 99,639 -2,262 0 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 6.8 23,607 +18,161 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 6.6 29,830 +125 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 6.5 27,366 -261 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 6.4 27,033 -2,872 0 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 6.4 37,570 +1,336 0 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 6.4 16,040 +536 0 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 6.4 57,006 -1,184 0 —
☆DHI funds › D R HORTON INC ADD — 0.0% -0.0% 6.3 38,815 +416 0 —
☆MET funds › METLIFE INC ADD — 0.0% -0.0% 6.3 74,650 +1,899 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 6.2 150,117 +72,340 0 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 6.2 22,852 +826 0 —
☆NVMI funds › NOVA LTD NEW — 0.0% +0.0% 6.0 11,074 +11,074 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 6.0 39,329 +1,782 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 5.9 37,033 +1,230 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 5.8 86,018 +14,715 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 5.8 12,668 +152 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 5.7 85,987 +68,738 0 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% -0.0% 5.7 19,392 +305 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 5.6 50,836 +2,723 0 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 5.6 14,457 +25 0 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% -0.0% 5.5 33,142 +1,154 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% -0.0% 5.5 66,040 +2,166 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 5.4 66,975 +2,578 0 —
☆VICR funds › VICOR CORP ADD — 0.0% +0.0% 5.4 14,237 +4,704 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 5.4 72,093 +2,010 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 5.3 9,543 -111 0 —
☆GRMN funds › GARMIN LTD NEW — 0.0% +0.0% 5.3 22,151 +22,151 0 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 5.2 68,519 -1,780 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% -0.0% 5.2 152,835 +6,281 0 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 5.2 13,798 +821 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 5.2 17,478 +470 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 5.1 43,857 +1,703 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 5.1 59,323 -1,906 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 5.1 47,167 +1,388 0 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 5.1 62,117 +62,117 0 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.0% -0.0% 5.1 21,297 -2,044 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% -0.0% 5.1 46,125 +1,739 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 5.1 6,097 +119 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 5.0 37,875 -69,767 0 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 5.0 298,117 +10,441 0 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.0% +0.0% 5.0 37,649 +11,275 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 5.0 65,287 +1,790 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 5.0 57,106 -838 0 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% -0.0% 4.9 194,138 +1,425 0 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 4.9 256,964 +9,848 0 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 4.9 18,038 +1,036 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 4.9 36,874 +957 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 4.9 274,176 +12,890 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 4.8 169,555 +169,555 0 —
☆KSA funds › ISHARES TR TRIM — 0.0% -0.0% 4.8 129,485 -3,819 0 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 4.8 99,417 -11,939 0 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.0% 4.8 159,449 -5,665 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 4.8 60,725 +1,995 0 —
☆MTB funds › M & T BK CORP ADD — 0.0% -0.0% 4.8 20,094 +94 0 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 4.8 16,309 +7,798 0 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% -0.0% 4.8 34,333 +268 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 4.7 8,074 +310 0 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 4.6 64,059 +695 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 4.6 28,007 +923 0 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 4.5 46,778 -185 0 —
☆CX funds › CEMEX SA EURO MTN BE 144A HOLD — 0.0% -0.0% 4.4 369,795 +0 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 4.4 58,322 +2,274 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 4.4 22,745 +839 0 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 4.3 52,552 +1,610 0 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 4.3 28,065 +1,031 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 4.3 66,485 +1,407 0 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 4.3 18,542 +390 0 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 4.2 79,753 -371 0 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 4.2 27,231 +350 0 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 4.2 37,273 +2,136 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 4.2 18,660 -11,617 0 —
☆SUI funds › SUN CMNTYS INC ADD — 0.0% -0.0% 4.2 34,869 +320 0 —
☆USRT funds › ISHARES TR NEW — 0.0% +0.0% 4.1 62,393 +62,393 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 4.1 28,293 +484 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 4.1 23,759 -695 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 4.1 57,334 -876 0 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 4.1 73,943 -3,525 0 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% -0.0% 4.0 21,790 +759 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 4.0 15,749 +631 0 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 4.0 27,399 +565 0 —
☆IMMR funds › IMMERSION CORP TRIM — 0.0% -0.0% 4.0 592,280 -15,088 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% -0.0% 4.0 57,206 +1,187 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 4.0 23,188 +1,141 0 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 4.0 21,164 +2,744 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 4.0 4,980 +330 0 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 3.9 52,519 +1,484 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 3.9 32,943 -6,610 0 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 3.9 18,859 -672 0 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 3.9 81,206 +6,547 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% -0.0% 3.9 21,068 +66 0 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 3.9 19,787 +588 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 3.8 112,551 +3,319 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 3.8 52,864 +1,749 0 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.0% 3.8 47,765 -352 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 3.8 16,275 +408 0 —
☆PPG funds › PPG INDS INC ADD — 0.0% -0.0% 3.8 31,225 +959 0 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% -0.0% 3.8 4,993 +336 0 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 3.8 7,221 +203 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 3.8 52,420 +2,013 0 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 3.7 3,098 +55 0 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 3.7 101,609 +5,289 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% -0.0% 3.7 38,664 +1,051 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 3.7 10,197 +395 0 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% -0.0% 3.7 13,514 +176 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 3.7 20,825 +458 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 3.6 23,840 -298 0 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.0% -0.0% 3.6 80,775 -981 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 3.6 26,209 -251 0 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 3.6 53,885 +53,885 0 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 3.6 46,902 +12 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 3.6 31,274 +1,022 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 3.5 74,351 +2,778 0 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 3.5 72,014 +2,244 0 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 3.5 10,490 -48 0 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 3.5 20,036 -2,711 0 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 3.5 19,739 -277 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 3.5 26,528 +1,140 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 3.5 7,975 +209 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% -0.0% 3.5 115,531 +1,021 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 3.5 14,240 +662 0 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 3.4 8,252 +8,252 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 3.4 29,545 +941 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% -0.0% 3.3 14,062 +193 0 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 3.3 42,052 +1,671 0 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 3.3 1,693 +59 0 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.0% +0.0% 3.3 22,487 +22,487 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 3.3 33,569 +453 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 3.2 15,648 +656 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 3.2 41,860 +1,933 0 —
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.0% +0.0% 3.2 56,729 +56,729 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 3.2 17,695 -21,157 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% -0.0% 3.2 29,380 +533 0 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 3.2 15,407 +15,407 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 3.2 14,901 +323 0 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 3.2 16,631 +16,631 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 3.1 28,193 +280 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 3.1 11,199 +309 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% -0.0% 3.1 19,145 +398 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% -0.0% 3.1 171,111 +9,032 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% -0.0% 3.1 25,238 +539 0 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 3.0 22,238 +5 0 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 3.0 10,760 +459 0 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 3.0 37,164 +1,802 0 —
☆INSM funds › INSMED INC TRIM — 0.0% -0.0% 3.0 28,233 -31,810 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 3.0 10,265 +233 0 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 3.0 17,114 +2,379 0 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 3.0 33,482 +687 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% -0.0% 3.0 15,699 +655 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 2.9 32,326 +1,701 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 2.9 5,416 +76 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED TRIM — 0.0% -0.0% 2.9 775,783 -124,771 0 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% -0.0% 2.9 12,662 -438 0 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% -0.0% 2.9 12,032 +301 0 —
☆QRVO funds › QORVO INC ADD — 0.0% +0.0% 2.9 30,643 +7,960 0 —
☆KEY funds › KEYCORP ADD — 0.0% -0.0% 2.8 123,454 +2,428 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 2.8 38,927 -3,027 0 —
☆FLNC funds › FLUENCE ENERGY INC ADD — 0.0% +0.0% 2.8 142,366 +47,035 0 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 2.8 8,469 -172 0 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 2.8 11,104 +221 0 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 2.8 6,903 +196 0 —
☆PNR funds › PENTAIR PLC NEW — 0.0% +0.0% 2.8 36,114 +36,114 0 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 2.8 126,140 +1,607 0 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 2.7 31,430 +675 0 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 2.7 4,825 +4,825 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 2.7 69,564 +2,809 0 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 2.7 35,164 +1,267 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% -0.0% 2.7 33,823 +247 0 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 2.7 96,953 +4,228 0 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 2.6 41,246 +1,751 0 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 2.6 23,202 +45 0 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% -0.0% 2.6 33,223 +1,266 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 2.6 18,778 -469 0 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 2.6 22,939 +933 0 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 2.6 10,078 +267 0 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 2.6 8,168 +277 0 —
☆RS funds › RELIANCE INC ADD — 0.0% -0.0% 2.6 6,913 +54 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 2.6 66,604 -71,266 0 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 2.6 16,241 +423 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 2.5 73,262 +3,659 0 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 2.5 28,166 +770 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 2.5 18,535 +18,535 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 2.5 14,210 +385 0 —
☆CDW funds › CDW CORP ADD — 0.0% -0.0% 2.5 17,774 +272 0 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 2.5 364 +2 0 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 2.5 4,318 +82 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 23,665 687 0.15 34% 0.018 0.799 — in
2026Q1 18,870 666 0.08 37% 0.019 0.885 — in
2025Q4 19,226 669 0.08 39% 0.021 0.867 — in
2025Q3 18,106 667 0.12 40% 0.022 0.828 — in
2025Q2 17,085 695 0.10 39% 0.020 0.867 — entered
2025Q1 15,387 728 0.00 38% 0.019 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