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☆DEUTSCHE BANK AG\

CIK 0000948046 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.960
AUM ($M)
344,116
Positions
3659
Turnover
0.11
Top-10 wt
26%
Herfindahl
0.011
History (qtrs)
10
Excess Return
-14.0%

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Holdings · 500 of 3852 positions (showing top 500 by weight) · portfolio value $344,116M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 5.3% +0.2% 18,399.1 91,954,159 +2,051,501 7 —
☆AAPL funds › APPLE INC ADD — 4.0% +0.1% 13,658.4 47,201,961 +637,639 7 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.5% -0.5% 12,147.1 32,564,249 -50,875 7 —
☆GOOGL funds › ALPHABET INC ADD — 3.2% +0.4% 10,918.6 30,552,576 +1,179,742 7 —
☆AMZN funds › AMAZON COM INC ADD — 2.4% +0.2% 8,408.2 35,278,110 +2,970,083 7 —
☆GOOG funds › ALPHABET INC ADD — 1.8% +0.2% 6,117.5 17,313,729 +913,666 7 —
☆AVGO funds › BROADCOM INC ADD — 1.6% +0.1% 5,661.2 14,986,674 +198,623 7 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.6% +1.1% 5,534.6 4,794,836 +123,919 7 —
☆META funds › META PLATFORMS INC ADD — 1.5% -0.1% 5,209.0 9,247,543 +583,056 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.4% +0.8% 4,665.0 8,030,571 -227,779 7 —
☆LLY funds › ELI LILLY & CO TRIM — 1.2% +0.1% 4,053.6 3,379,627 -168,145 7 —
☆TSLA funds › TESLA INC ADD — 1.2% +0.2% 4,039.1 9,603,163 +1,481,088 7 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.2% -0.0% 3,977.5 15,661,323 +1,225,676 7 —
☆INTC funds › INTEL CORP TRIM — 1.0% +0.6% 3,459.8 24,778,473 -2,965,005 7 —
☆TTE funds › TOTALENERGIES SE ADD — 1.0% -0.3% 3,388.6 43,577,836 +652,149 3 +32.3%
☆V funds › VISA INC ADD — 0.9% +0.0% 3,050.1 8,889,958 +79,305 7 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.8% +0.1% 2,890.3 3,997,687 -2,497,034 7 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.1% 2,710.9 10,772,949 +1,241,587 7 —
☆DB funds › DEUTSCHE BK AG ADD — 0.8% +0.1% 2,590.9 76,744,247 +6,867,681 7 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.1% 2,589.1 7,909,780 -401,606 7 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.7% -0.1% 2,396.9 12,640,672 +510,948 2 -75.4%
☆BAC funds › BANK OF AMER CORP TRIM — 0.7% -0.1% 2,359.2 41,403,518 -4,734,548 7 —
☆WMT funds › WALMART INC ADD — 0.6% +0.1% 2,107.5 18,607,297 +6,525,224 7 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.2% 1,997.0 17,001,568 +235,666 7 —
☆LIN funds › LINDE PLC ADD — 0.6% -0.0% 1,906.5 3,673,891 +35,770 7 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.2% 1,902.7 4,390,915 -108,365 7 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% +0.0% 1,889.5 3,678,859 +552,012 7 —
☆ENB funds › ENBRIDGE INC TRIM — 0.5% -0.1% 1,850.5 34,135,814 -442,537 7 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% +0.0% 1,691.2 9,488,249 +9,144,775 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 1,638.2 3,273,809 -293,662 7 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% -0.1% 1,598.9 18,216,533 +505,766 7 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.5% +0.1% 1,589.7 9,357,496 +388,354 7 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.1% 1,537.4 11,964,180 -576,594 7 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.4% +0.2% 1,536.0 1,591,694 -167,480 7 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% -0.0% 1,516.0 16,706,669 +2,614,965 7 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 1,481.2 4,343,546 -205,167 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 1,461.7 10,691,402 -1,322,827 7 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 1,452.5 1,364,014 +3,133 7 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.4% -0.1% 1,443.3 18,449,877 -552,537 7 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 1,436.9 20,124,118 +1,764,502 7 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 1,424.3 9,712,971 +591,997 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.0% 1,368.8 1,463,192 +109,754 7 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.4% -0.2% 1,362.2 8,780,754 +51,458 7 —
☆SNDK funds › SANDISK CORP TRIM — 0.4% +0.2% 1,349.2 593,382 -433,630 6 —
☆KO funds › COCA COLA CO ADD — 0.4% +0.0% 1,346.1 16,563,611 +1,103,350 7 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.4% -0.1% 1,309.5 17,615,045 -1,353,178 7 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.1% 1,231.5 4,081,615 +3,616,602 7 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.1% 1,218.7 6,911,994 +506,047 7 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 1,196.8 10,257,866 +115,819 7 —
☆UBS funds › UBS GROUP AG TRIM — 0.3% -0.1% 1,196.8 24,147,522 -7,775,104 7 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.0% 1,189.6 7,176,502 +1,868,257 7 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 1,178.3 6,376,694 +137,369 7 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 1,166.8 3,916,888 +1,005,467 7 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 1,155.5 8,533,926 -478,978 7 —
☆WELL funds › WELLTOWER INC TRIM — 0.3% -0.0% 1,129.4 4,975,818 -168,576 7 —
☆EQIX funds › EQUINIX INC TRIM — 0.3% -0.0% 1,118.9 1,073,427 -71,335 7 —
☆SLB funds › SLB LIMITED TRIM — 0.3% -0.1% 1,112.5 23,929,933 -1,310,746 7 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% +0.0% 1,098.8 5,030,160 +209,607 7 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.3% -0.1% 1,096.2 6,701,631 -1,067,722 7 —
☆GE funds › GE AEROSPACE TRIM — 0.3% -0.0% 1,086.5 2,907,195 -590,575 7 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.3% -0.0% 1,077.4 11,751,973 -176,188 7 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 1,070.9 3,592,938 +191,591 7 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.0% 1,068.5 14,807,469 +624,635 7 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 1,066.6 3,921,166 -133,475 7 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.3% +0.0% 1,054.2 4,281,492 +50,169 7 —
☆TRP funds › TC ENERGY CORP ADD — 0.3% -0.0% 1,048.8 15,821,521 +196,543 7 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 1,031.1 877,600 +118,716 7 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 1,008.8 2,860,316 +77,701 7 —
☆ALL funds › ALLSTATE CORP ADD — 0.3% +0.1% 1,008.6 4,239,087 +1,315,314 7 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.1% 1,000.6 2,407,436 -127,872 7 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% +0.0% 994.9 4,442,676 +368,359 7 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% +0.0% 987.6 1,009,679 +119,644 7 —
☆PLD funds › PROLOGIS INC. ADD — 0.3% -0.0% 969.0 7,152,570 +226,909 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 960.8 3,416,803 -146,332 7 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.3% +0.0% 931.0 7,008,634 +1,024,516 7 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% -0.0% 927.9 2,743,385 +40,056 7 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.0% 918.4 7,269,170 +1,046,842 7 —
☆NEM funds › NEWMONT CORP ADD — 0.3% -0.1% 911.2 9,755,675 +588,278 7 —
☆SRE funds › SEMPRA ADD — 0.3% -0.0% 896.6 9,671,008 +341,518 7 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 891.2 6,081,070 +19,668 7 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 885.6 1,386,468 -486,328 7 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 884.1 20,882,074 +1,305,471 7 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% -0.0% 871.3 2,044,746 -187,472 7 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 866.9 5,722,118 +865,186 7 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.1% 859.4 10,399,699 -1,459,557 7 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.2% -0.1% 858.5 1,869,749 -176,390 7 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 853.0 2,355,705 +99,946 7 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.1% 818.0 5,844,492 -1,864,614 7 —
☆TRGP funds › TARGA RES CORP ADD — 0.2% +0.0% 811.2 3,025,248 +539,582 7 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 791.6 782,733 -132,034 7 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 784.4 1,579,110 +41,374 7 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 774.8 37,432,242 +5,120,122 7 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.2% +0.0% 770.9 17,503,887 +5,215,355 7 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 758.6 1,588,382 -89,388 7 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 758.3 31,492,018 +63,031 7 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.2% -0.0% 752.8 13,016,006 +140,351 7 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.1% 750.2 3,659,169 +258,424 7 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% +0.0% 749.2 6,771,976 +974,394 7 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.0% 725.9 3,825,965 +616,156 7 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.2% -0.0% 722.9 6,062,146 -1,142,973 7 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% -0.0% 706.9 6,053,574 +122,034 7 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% -0.0% 685.6 4,113,644 +409,470 7 —
☆CSX funds › CSX CORP ADD — 0.2% +0.0% 685.4 14,420,749 +201,674 7 —
☆PCG funds › PG&E CORP TRIM — 0.2% -0.1% 676.2 40,201,738 -3,695,046 7 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 671.5 1,690,609 -95,998 7 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% -0.0% 670.4 1,614,375 +110,668 7 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% -0.0% 666.8 3,189,941 -931,930 7 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.0% 662.9 1,536,502 -1,638,387 7 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 637.5 6,623,195 -257,835 7 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 630.4 4,023,972 +517,820 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 628.2 823,183 -28,723 7 —
☆CMS funds › CMS ENERGY CORP ADD — 0.2% -0.0% 618.3 8,082,021 +336,707 7 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.0% 614.2 6,656,381 +1,342,975 7 —
☆GLW funds › CORNING INC TRIM — 0.2% -0.0% 612.8 2,398,947 -2,618,774 7 —
☆HUBB funds › HUBBELL INC ADD — 0.2% -0.0% 610.1 1,166,004 +29,483 7 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 609.1 1,214,802 -45,543 7 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 595.2 5,994,734 +6,096 7 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 592.9 2,193,436 -254,324 7 —
☆NTR funds › NUTRIEN LTD ADD — 0.2% -0.0% 588.7 9,352,182 +817,421 7 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 584.5 10,143,181 +1,106,696 7 —
☆FTNT funds › FORTINET INC TRIM — 0.2% -0.0% 581.1 3,782,726 -2,661,238 7 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 576.1 3,983,505 +468,945 7 —
☆NI funds › NISOURCE INC ADD — 0.2% -0.0% 574.3 12,077,706 +359,630 7 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 571.6 1,437,372 +87,860 7 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.2% +0.0% 570.9 2,031,545 +71,232 7 —
☆EXC funds › EXELON CORP TRIM — 0.2% -0.2% 567.5 12,173,111 -7,483,918 7 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 541.8 2,015,152 +448,814 7 —
☆RY funds › ROYAL BK CDA ADD — 0.2% +0.0% 540.0 2,609,254 +193,025 7 —
☆BA funds › BOEING CO TRIM — 0.2% -0.1% 539.5 2,492,058 -1,128,882 7 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.0% 532.3 1,418,359 -90,367 7 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 519.7 721,796 -2,615 7 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.2% -0.0% 516.6 5,710,284 -344,739 7 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 512.3 2,290,431 -155,113 7 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 506.6 1,513,057 -75,129 7 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 504.5 2,788,685 +6,069 7 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 500.9 1,351,643 +53,135 7 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 497.9 3,407,467 +609,435 7 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 492.0 2,207,477 +166,458 7 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% +0.0% 491.5 2,025,238 +956,557 7 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 479.0 4,607,523 +370,122 7 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.1% 477.9 5,497,115 -1,239,404 7 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 466.6 4,510,716 -94,872 7 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.0% 466.5 5,766,942 +76,529 7 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 465.8 4,353,312 -616,105 7 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 453.0 1,438,910 +261,687 7 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 451.8 5,088,082 +365,807 7 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 446.3 2,342,847 -231,392 7 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.1% -0.0% 445.3 3,034,454 -21,987 7 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 443.8 223,896 -16,895 7 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 443.7 2,211,506 -152,780 7 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% -0.0% 440.8 3,630,158 -1,012,899 7 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 440.6 897,106 -48,254 7 —
☆CPRT funds › COPART INC ADD — 0.1% +0.0% 436.4 15,481,141 +4,607,957 7 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 435.2 686,048 -5,872 7 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.0% 433.9 5,403,828 +1,386,744 7 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 431.7 2,505,816 -41,221 7 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.1% 431.3 13,490,868 -3,787,688 7 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.1% 429.3 5,669,365 -1,137,601 7 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 426.6 1,634,639 +388,237 7 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.1% 420.5 5,851,737 +319,709 7 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.1% 413.2 429,752 -118,744 7 —
☆RACE funds › FERRARI N V ADD — 0.1% +0.0% 413.2 1,109,911 +175,735 7 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 408.4 2,274,033 -42,808 7 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.1% 400.8 1,259,073 +594,997 7 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 393.5 1,604,234 +27,733 7 —
☆COHR funds › COHERENT CORP TRIM — 0.1% -0.0% 392.5 994,887 -594,659 7 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.1% +0.0% 391.5 5,762,736 +1,468,523 7 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 390.6 15,909,889 +848,567 7 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% +0.0% 390.0 7,026,792 +2,524,894 7 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 387.9 3,396,901 +163,949 7 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 386.0 749,248 +56,506 7 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% +0.0% 385.1 3,049,079 -43,005 7 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 383.9 4,981,040 +352,221 7 —
☆KEY funds › KEYCORP ADD — 0.1% +0.0% 380.2 16,496,467 +6,543,919 7 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 379.0 1,489,176 +182,826 7 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 375.4 921,675 -129,886 7 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 374.0 2,309,761 -264,750 7 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 373.1 3,881,868 +860,847 7 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 372.8 522,711 -30,840 7 —
☆FNV funds › FRANCO NEV CORP ADD — 0.1% -0.0% 372.4 1,786,773 +54,043 7 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 372.2 834,494 -74,937 7 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 366.2 798,290 -109,171 7 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 364.7 943,054 +19,631 7 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 363.0 8,046,596 -2,102,303 7 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 362.0 1,034,014 +77,101 7 —
☆ALC funds › ALCON AG ADD — 0.1% -0.0% 358.8 5,346,631 +366,699 7 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 358.6 1,052,541 -232,572 7 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 356.6 1,133,406 +430,085 7 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 352.6 1,278,910 -28,582 7 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 349.9 2,086,255 -1,252,041 7 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% +0.0% 349.7 13,115,688 +6,887,620 7 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 349.2 1,583,569 +25,199 7 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 342.3 412,437 +27,693 7 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 340.4 5,635,175 +306,435 7 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 337.5 2,712,549 +347,538 7 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 337.3 446,421 -12,637 7 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 330.1 1,494,948 -73,989 7 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 329.3 4,577,251 +573,236 7 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 326.7 721,425 -25,442 7 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.1% 325.6 674,096 -56,809 7 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 323.2 518,409 -106,979 7 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 322.9 1,660,585 +145,215 7 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.1% +0.1% 319.8 1,812,200 +1,332,985 7 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.0% 315.4 6,817,187 +287,637 7 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.1% 311.5 4,310,891 +2,793,387 7 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 310.4 2,763,283 -64,298 7 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 304.6 1,259,001 +48,458 7 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 301.8 914,127 +86,519 7 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 298.8 2,184,092 -247,570 7 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.0% 296.6 12,507,812 +1,791,520 7 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 292.5 7,078,952 +1,811,066 7 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 289.3 2,518,745 +211,684 7 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 288.6 2,343,916 -31,741 7 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 286.7 1,013,049 +121,940 7 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% +0.0% 284.3 2,111,082 +289,836 7 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 282.8 2,955,110 +837,840 7 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 282.1 575,041 +47,153 7 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 282.0 2,227,946 +428,638 7 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 280.8 1,098,138 -20,841 7 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 279.4 164,632 -2,804 7 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 274.6 538,919 -270,773 7 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 273.4 1,100,878 -127,722 7 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 272.9 825,701 +188,061 7 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 271.1 1,603,832 +282,297 7 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 270.4 2,297,785 -438,293 7 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 269.5 2,636,922 -519,425 7 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 268.6 887,288 -82,940 7 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 267.6 19,249,162 +8,347,553 7 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.1% -0.0% 266.9 4,161,199 -40,835 7 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 265.1 1,292,932 +122,331 7 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.1% -0.0% 262.2 5,669,902 -55,875 7 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.1% +0.0% 258.1 3,383,604 +2,109,717 7 —
☆RMD funds › RESMED INC TRIM — 0.1% -0.0% 257.7 1,322,313 -100,552 7 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 257.3 4,008,084 -785,078 7 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 257.2 5,162,751 +1,112,838 7 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 254.2 5,957,053 -696,222 7 —
☆AEE funds › AMEREN CORP ADD — 0.1% +0.0% 253.5 2,242,735 +830,775 7 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 252.4 2,348,309 -85,245 7 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 251.1 1,935,571 +171,728 7 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 250.7 2,748,426 +643,219 7 —
☆CTVA funds › CORTEVA INC ADD — 0.1% +0.0% 250.5 2,957,501 +669,381 7 —
☆ALLE funds › ALLEGION PLC ADD — 0.1% +0.0% 248.1 1,766,125 +445,281 7 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 247.4 950,055 -232,065 7 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 245.5 815,400 +53,936 7 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 245.2 180,263 +6,850 7 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 243.1 765,671 -62,582 7 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 241.9 1,136,574 +225,393 7 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 239.5 1,993,509 +169,591 7 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 239.3 4,981,867 +1,089,693 7 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 238.9 1,005,780 -19,400 7 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.1% -0.1% 237.6 2,066,458 -1,751,497 7 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 237.6 2,580,310 -165,232 7 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 236.6 1,110,514 +120,285 7 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.1% +0.0% 235.8 1,334,415 +31,851 7 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% -0.0% 235.1 1,410,253 +8,829 7 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 234.8 2,483,826 -520,969 7 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.1% +0.0% 234.1 1,781,254 +604,857 7 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 232.9 2,811,969 +152,741 7 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 232.9 174,808 -17,896 7 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.1% +0.0% 232.0 2,671,719 +222,862 7 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 231.9 1,620,404 -40,917 7 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 231.3 167,290 -14,436 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 230.9 309,223 -59,010 7 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 228.7 821,022 +103,877 7 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 228.4 407,432 +38,781 7 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 228.3 1,408,362 +329,608 7 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 227.6 1,331,910 +1,331,910 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 226.4 657,521 -157,341 7 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 224.2 1,716,849 -770,120 7 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.0% 224.2 811,687 +196,888 7 —
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 223.2 1,887,867 +71,417 7 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 222.7 1,992,658 +35,762 7 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 222.4 1,896,591 -223,355 7 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 221.7 819,855 +24,880 7 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 220.2 2,602,601 +236,109 7 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 220.2 988,444 +137,235 7 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 220.2 845,326 -116,711 7 —
☆AMRZ funds › AMRIZE LTD ADD — 0.1% +0.0% 219.8 4,123,535 +1,082,244 5 -36.1%
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% -0.1% 219.6 255,875 -288,685 7 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 218.8 68,473 +1,529 7 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 218.5 192,877 -45,022 7 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.1% -0.0% 217.8 9,221,000 -47,526 7 —
☆RDDT funds › REDDIT INC ADD — 0.1% +0.0% 213.2 1,228,493 +186,786 7 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 212.9 2,218,512 +54,625 7 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% -0.0% 212.6 901,111 -198,888 7 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 212.6 1,615,702 -130,812 7 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 211.2 1,475,459 -79,570 7 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 210.3 424,864 -6,829 7 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% +0.0% 208.7 707,341 +79,693 7 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 207.9 371,305 -35,002 7 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 207.9 539,260 -134,750 7 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 207.2 768,650 -64,785 7 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.0% 206.9 427,648 -423,931 7 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.1% 206.3 3,329,559 -3,570,055 7 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% -0.0% 205.9 823,497 -261,302 7 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 204.8 1,204,322 -101,238 7 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.1% -0.0% 204.7 2,176,816 +106,379 7 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% +0.0% 204.2 1,349,544 +237,340 7 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% -0.0% 204.0 2,034,646 -718,261 7 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 202.9 5,968,940 +862,955 7 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 201.1 841,477 +125,545 7 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 201.1 1,234,507 +47,901 7 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 199.0 377,951 -10,862 7 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 197.7 631,483 -14,543 7 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.1% -0.0% 197.4 5,877,993 -25,270 7 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 196.2 1,227,576 +100,658 7 —
☆CRWV funds › COREWEAVE INC TRIM — 0.1% +0.0% 196.1 1,969,579 -114,707 4 -16.8%
☆NTAP funds › NETAPP INC ADD — 0.1% +0.0% 195.2 1,261,326 +55,712 7 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 195.0 3,100,672 -1,156,443 7 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% +0.0% 194.8 1,148,607 -143,655 7 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 194.1 381,021 -121,132 7 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 194.1 585,041 -59,695 7 —
☆FER funds › FERROVIAL NV TRIM — 0.1% -0.0% 193.6 2,822,157 -1,244,705 7 —
☆INVH funds › INVITATION HOMES INC ADD — 0.1% +0.0% 193.5 6,406,455 +3,835,082 7 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% -0.0% 193.2 894,035 -169,793 7 —
☆STT funds › STATE STR CORP TRIM — 0.1% -0.0% 192.7 1,135,946 -206,907 7 —
☆NRG funds › NRG ENERGY INC ADD — 0.1% -0.0% 189.3 1,296,233 +130,180 7 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 187.0 2,458,557 +252,878 7 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.0% 186.0 1,015,523 +175,056 7 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.0% 185.7 1,353,108 -85,763 7 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% -0.0% 181.6 5,549,050 -787,253 7 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 180.6 2,074,666 +1,014,483 7 —
☆IREN funds › IREN LIMITED ADD — 0.1% +0.0% 180.5 3,948,164 +3,565,356 5 +252.6%
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 180.1 2,284,935 +415,855 7 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.1% -0.0% 179.9 7,615,422 -209,585 7 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.1% -0.0% 179.5 2,353,277 +352,783 7 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 178.6 1,313,117 -207,384 7 —
☆FISV funds › FISERV INC TRIM — 0.1% -0.0% 178.3 3,635,270 -87,627 7 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% -0.0% 178.1 2,330,978 +65,347 7 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 176.7 2,586,797 -67,182 7 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 176.0 451,372 -129,649 7 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.1% -0.0% 174.9 1,199,495 -30,574 7 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 174.1 2,484,768 +703,315 7 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 174.0 598,801 -10,551 7 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.0% 173.2 938,695 -818,083 7 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.0% 172.4 835,472 +80,067 7 —
☆FFIV funds › F5 INC ADD — 0.1% +0.0% 172.3 414,216 +8,665 7 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 172.3 1,456,257 +69,030 7 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 172.0 1,567,356 +399,430 7 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.0% 170.3 2,135,462 -429,949 7 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 169.0 3,913,595 -265,853 7 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% -0.0% 168.3 3,082,175 +177,038 7 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 168.0 131,539 -6,713 7 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 167.1 2,244,393 +128,519 7 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 166.6 714,811 -13,425 7 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 166.3 888,019 +422,261 7 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 166.2 2,265,376 -174,112 7 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC TRIM — 0.0% -0.0% 166.1 1,572,719 -102,545 3 +24.3%
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 165.4 3,080,863 +377,105 7 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.0% -0.0% 164.5 4,471,291 +745,434 7 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 164.0 2,435,559 -957,174 7 —
☆NSA funds › NATIONAL STORAGE AFFILIATES ADD — 0.0% +0.0% 164.0 3,687,549 +852,460 7 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 163.8 2,624,493 +442,414 7 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 163.3 411,221 -112,705 7 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 159.6 2,141,939 +704,035 7 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 159.3 693,775 -61,274 7 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 159.2 277,827 +64,604 7 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 158.8 668,972 -81,651 7 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 157.8 1,458,060 -183,123 7 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 157.8 1,461,615 -39,590 7 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 156.9 1,772,022 -176,998 7 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 156.3 416,850 -118,834 7 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 154.9 714,936 +49,858 7 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 154.6 879,697 -96,337 7 —
☆EWJ funds › ISHARES INC ADD — 0.0% -0.0% 154.5 1,656,162 +46,250 7 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 154.0 1,059,736 -1,123,924 7 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 153.7 457,555 -22,723 7 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 153.6 865,267 +196,138 7 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 152.9 683,041 +683,041 1 -11.2%
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 152.4 2,717,951 +264,648 7 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 152.0 2,374,070 +682,885 7 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.0% +0.0% 151.9 1,326,825 +51,563 7 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 151.4 7,920,744 -3,093,982 7 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.0% -0.0% 151.3 3,397,706 -99,682 7 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 150.7 1,532,704 +133,324 7 —
☆PNR funds › PENTAIR PLC ADD — 0.0% -0.0% 150.0 1,956,880 +421,207 7 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 149.7 1,839,409 -233,559 7 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 149.4 1,074,160 +70,293 7 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 148.5 1,618,481 -534,345 7 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 147.5 416,438 -329,769 7 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 147.4 410,699 -8,155 7 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 146.6 5,891,498 +494,674 7 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 146.6 3,619,502 +153,072 7 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 146.5 662,791 +662,791 1 -104.9%
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 146.4 3,566,634 +264,576 7 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 145.8 497,209 -1,728 7 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 145.6 1,098,517 -314,816 7 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 145.5 3,682,737 -186,011 7 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 145.4 577,844 -38,342 7 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 145.3 567,967 +85,878 7 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 145.2 2,576,398 +580,395 7 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 144.1 828,874 -140,295 7 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.0% +0.0% 144.0 3,567,847 +155,085 7 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 143.7 4,759,842 +110,933 7 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 143.6 528,189 -806,395 7 —
☆INCY funds › INCYTE CORP TRIM — 0.0% +0.0% 143.2 1,262,988 -1,207 7 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 143.1 740,473 -112,198 7 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 142.7 1,647,162 +94,673 7 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 142.2 3,339,870 +109,137 7 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 142.0 1,699,405 +123,664 7 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% -0.0% 141.4 1,382,823 +2,331 7 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.0% 140.5 1,179,256 -59,218 7 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 140.2 6,388,897 -1,621,469 7 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 139.7 1,439,416 -579,128 7 —
☆MAC funds › MACERICH CO ADD — 0.0% +0.0% 138.9 5,515,222 +5,112,622 7 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 138.8 773,362 -21,663 7 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 138.8 1,912,640 +131,198 7 —
☆SE funds › SEA LTD TRIM — 0.0% -0.0% 138.3 1,443,015 -147,400 7 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 138.3 871,632 +142,193 7 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 138.0 362,727 +245,166 7 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 137.2 3,542,005 +309,286 7 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 137.1 1,349,025 +335,194 5 +125.1%
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% +0.0% 135.9 955,380 +448,878 7 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 135.5 1,117,111 -54,929 7 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 134.5 6,284,908 -698,642 7 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 133.2 558,898 +300,843 7 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 132.7 1,231,533 -152,110 7 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 131.3 1,401,434 -288,864 7 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 131.2 708,485 +112,046 7 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 131.0 970,516 +169,087 7 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 130.6 3,012,820 +167,759 2 -40.2%
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 130.5 962,462 +962,462 1 -23.3%
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 130.3 225,927 -9,483 7 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 129.7 687,226 +94,961 7 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 129.3 7,294,843 -2,090,543 7 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 128.9 542,445 +20,951 7 —
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 127.8 1,787,749 +1,322,414 7 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 127.8 1,478,699 +239,990 7 —
☆ARGX funds › ARGENX SE TRIM — 0.0% +0.0% 127.4 137,335 -2,046 7 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 126.6 551,640 -52,061 7 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 126.4 1,557,206 +276,693 7 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 125.4 370,575 +27,099 7 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 125.3 7,891,271 +1,378,831 7 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 124.8 276,695 +21,515 7 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 124.2 585,895 +34,996 7 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 123.7 519,547 -12,314 7 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 123.4 1,008,331 +90,806 7 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 123.1 1,153,313 -166,805 7 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 123.1 1,718,901 +198,424 7 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% -0.0% 122.9 3,898,578 +32,443 7 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 122.8 652,136 +46,963 7 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 121.9 1,852,668 +1,418,893 7 —
☆CDE funds › COEUR MNG INC ADD — 0.0% -0.0% 121.8 7,464,703 +340,790 7 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 121.8 5,086,678 +651,430 7 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 120.5 17,684 -6,219 7 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 119.7 2,156,001 +24,129 7 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 119.5 2,246,778 -67,318 7 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 119.3 1,231,455 -48,676 7 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC ADD — 0.0% +0.0% 118.6 468,323 +107,308 7 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 118.0 1,060,479 +144,648 7 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.0% -0.0% 117.6 1,572,358 -270,814 2 +4.8%
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 117.0 666,728 -19,738 7 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.0% -0.0% 117.0 1,671,435 +59,528 7 —
☆BBY funds › BEST BUY INC TRIM — 0.0% +0.0% 116.0 1,528,771 -30,714 7 —
☆INFY funds › INFOSYS LTD TRIM — 0.0% -0.0% 115.6 11,024,272 -2,739,220 7 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 115.4 1,336,729 +250,005 7 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% +0.0% 115.2 1,023,772 -20,791 7 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% +0.0% 114.8 566,705 +114,239 7 —
☆PCOR funds › PROCORE TECHNOLOGIES INC ADD — 0.0% +0.0% 114.4 2,817,424 +1,100,276 7 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 113.9 778,328 -25,108 7 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 113.4 94,907 -18,414 7 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 113.1 2,378,039 -198,704 7 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 112.5 799,829 -69,077 7 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 112.4 533,615 -49,481 7 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 111.7 982,685 -75,796 7 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 111.2 2,860,206 +258,810 7 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 111.2 1,218,901 +200,787 7 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.0% -0.0% 110.9 19,192,518 +15,489,173 7 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 109.6 3,776,019 -1,272,343 7 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 109.1 249,202 +46,692 7 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 108.5 483,636 -16,408 7 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.0% 108.4 904,260 -331,161 7 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 107.5 1,361,492 -229,319 7 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 107.1 930,253 +188,476 7 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 106.9 369,244 +5,556 7 —
☆APTV funds › APTIV PLC ADD — 0.0% +0.0% 106.6 1,736,010 +422,144 7 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 106.5 291,972 +41,023 7 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 106.5 264,652 +10,235 7 —
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 106.5 1,045,421 +44,666 7 —
☆JAN funds › JANUS LIVING INC ADD — 0.0% +0.0% 106.1 3,690,310 +742,115 2 +56.3%
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 105.9 3,042,799 -105,950 7 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 105.8 195,269 -3,508 7 —
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 105.5 2,402,002 +755,487 7 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 105.4 1,447,240 -3,175 7 —
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 105.2 690,682 +339,941 7 —
☆ADC funds › AGREE RLTY CORP ADD — 0.0% -0.0% 104.7 1,382,985 +46,716 7 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 104.5 1,921,214 -26,351 7 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 103.9 3,286,319 +1,079,492 7 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% -0.0% 103.7 2,660,980 +121,123 7 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 103.5 3,049,011 -1,681,367 7 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 103.5 633,718 -713,446 3 +88.7%
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 103.5 155,142 +7,375 7 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 103.3 501,540 +37,556 7 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 103.2 1,163,721 -73,662 7 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 102.9 3,037,225 +207,255 7 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 102.6 629,496 +134,306 7 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 102.5 366,195 -13,299 7 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 102.0 1,243,960 -76,134 7 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 101.8 1,338,903 -226,524 7 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 101.5 133,962 +4,390 7 —

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 344,116 3659 0.11 26% 0.011 0.958 — in
2026Q1 302,501 3574 0.10 25% 0.010 0.959 — in
2025Q4 306,961 3573 0.08 28% 0.012 0.959 — in
2025Q3 298,347 3549 0.08 28% 0.013 0.964 — in
2025Q2 271,469 3567 0.10 27% 0.012 0.960 — in
2025Q1 252,141 3540 0.08 24% 0.010 0.929 — in
2024Q4 255,145 3530 0.09 26% 0.010 0.902 — in
2024Q3 245,368 3523 0.09 26% 0.011 0.845 — in
2024Q2 221,355 3478 0.08 27% 0.012 0.893 — entered
2024Q1 215,135 3528 0.00 26% 0.011 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status