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☆Asset Management One Co., Ltd.

CIK 0001068855 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.899
AUM ($M)
38,970
Positions
957
Turnover
0.09
Top-10 wt
33%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-16.1%

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Holdings · 500 of 988 positions (showing top 500 by weight) · portfolio value $38,970M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 6.3% +0.0% 2,436.2 3,253,020 +27,210 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.5% -0.2% 2,152.8 10,758,962 -332,814 5 —
☆AAPL funds › APPLE INC ADD — 5.0% +0.1% 1,940.8 6,707,060 +131,807 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.3% -0.4% 1,277.8 3,425,583 +68,074 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% +0.0% 1,110.9 4,661,019 +67,050 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.6% +0.3% 1,030.9 2,884,732 +117,216 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.1% +0.1% 811.4 2,147,884 -18,651 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.0% +0.1% 781.4 2,211,427 -50,823 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.6% +1.1% 612.0 530,154 +23,251 5 —
☆META funds › META PLATFORMS INC ADD — 1.6% -0.3% 604.4 1,073,040 +1,155 5 —
☆IEMG funds › ISHARES INC TRIM — 1.5% +0.0% 585.5 7,068,028 -116,388 5 —
☆TSLA funds › TESLA INC ADD — 1.5% +0.1% 571.0 1,357,562 +66,976 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.4% -0.1% 552.6 6,241,352 -76,953 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.2% 461.3 384,625 +12,416 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.1% +0.7% 442.8 762,209 +27,770 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.0% 431.5 1,318,113 -13,681 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.9% +0.2% 340.8 320,025 +508 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.1% 317.3 1,249,228 +74 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.0% 310.0 619,590 +27,197 5 —
☆V funds › VISA INC TRIM — 0.8% -0.0% 308.7 899,673 -10,546 5 —
☆WELL funds › WELLTOWER INC ADD — 0.8% +0.0% 301.1 1,326,391 +26,433 5 —
☆INTC funds › INTEL CORP ADD — 0.8% +0.5% 292.5 2,094,705 +79,682 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.3% 273.2 630,534 -38,179 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.3% 267.7 370,282 +30,441 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 265.1 1,939,080 -11,592 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.2% 251.5 2,140,956 +60,800 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.2% 249.0 2,198,582 +3,263 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.6% +0.0% 244.6 241,898 -4,352 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.6% -0.1% 243.2 1,795,486 -4,219 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.2% 224.7 540,703 +46,054 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 212.6 227,281 +1,037 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 210.6 698,179 +624,680 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 210.5 836,335 -43,691 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 203.3 395,840 -8,242 5 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 201.6 539,411 +53,358 5 —
☆EQIX funds › EQUINIX INC ADD — 0.5% -0.0% 196.7 188,734 +1,540 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.1% 184.1 521,980 -24,325 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% -0.0% 182.6 3,204,174 -93,490 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.1% 177.3 1,380,043 -61,263 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 168.1 1,146,165 -3,304 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.1% 167.0 2,054,854 -129,425 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 155.1 551,582 +12,624 5 —
☆USIG funds › ISHARES TR ADD — 0.4% -0.0% 154.0 3,002,847 +235,823 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 154.0 929,123 -20,866 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.0% 152.6 129,915 -7,225 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.1% 145.8 805,893 -98,915 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 141.0 413,429 -8,122 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.2% 140.0 1,960,665 -2,628 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.3% +0.0% 134.9 603,265 +2,690 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 129.6 619,784 -14,544 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 126.5 904,182 -43,953 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 126.1 423,344 +68,679 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 126.1 423,074 +8,542 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 123.1 5,253,420 +827,800 3 -18.6%
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 121.9 336,687 -6,062 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.3% -0.0% 117.0 651,465 +13,198 5 —
☆MBB funds › ISHARES TR ADD — 0.3% -0.0% 115.9 1,225,691 +71,479 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 114.9 425,184 +4,511 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.3% -0.1% 114.7 1,444,626 -41,969 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 114.5 781,350 +23,147 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 114.4 603,071 +6,513 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 111.5 329,571 -38,847 5 —
☆EWC funds › ISHARES INC ADD — 0.3% -0.0% 111.4 1,932,267 +4,499 5 —
☆O funds › REALTY INCOME CORP ADD — 0.3% -0.0% 111.0 1,792,045 +21,879 5 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 110.8 213,582 +3,303 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 110.7 948,849 -18,093 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 108.2 1,309,619 -7,790 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 107.3 140,668 +6,455 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 105.1 595,941 +15,826 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.0% 100.0 199,533 -4,186 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.1% 97.6 152,878 +4,533 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.2% +0.1% 97.3 2,430,865 +1,003,173 4 +9.1%
☆BA funds › BOEING CO ADD — 0.2% -0.0% 95.6 441,667 +9,192 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 94.9 98,311 +5,228 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.2% +0.0% 94.8 297,835 +2,435 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 94.8 557,896 -39,520 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.1% 94.5 1,076,677 +1,045 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 94.0 508,755 +28,422 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 93.9 619,661 -12,274 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 92.2 360,939 -11,250 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 91.1 720,732 -14,917 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 90.3 667,250 -11,563 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 90.2 227,195 +6,548 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 86.7 2,048,000 -165,771 5 —
☆VTR funds › VENTAS INC ADD — 0.2% +0.0% 85.4 961,786 +57,277 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 83.9 871,645 +7,342 5 —
☆EPP funds › ISHARES INC TRIM — 0.2% -0.0% 80.7 1,515,819 -3,757 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.1% 79.8 771,317 +215,192 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 77.7 495,789 -50,335 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 77.2 194,218 -1,997 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 76.3 840,889 +852 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 75.9 119,602 -1,537 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.0% 74.9 217,506 -6,938 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 74.3 273,236 +25,681 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 73.5 3,551,730 +69,018 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 72.6 152,054 +6,037 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 72.3 169,597 +992 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.2% +0.0% 70.1 554,607 +7,133 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 69.3 139,597 -2,352 5 —
☆EMLC funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 66.0 2,581,614 -761,681 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 65.6 642,185 +64,920 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 65.3 707,726 -21,977 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 63.7 156,415 +7,430 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 63.0 353,278 +337,994 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 62.4 2,593,220 +2,480 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 62.3 86,494 +914 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% -0.0% 61.5 186,336 -8,722 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 60.9 63,371 +699 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 60.8 844,623 -13,152 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 60.7 840,989 -78,821 5 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.1% 60.1 391,287 -22,285 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 59.2 569,375 +4,122 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 59.1 137,043 +8,012 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 58.8 175,607 -4,278 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 57.5 153,157 +32,258 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% -0.0% 57.2 393,941 +5,592 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 56.6 297,244 -982 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 56.4 979,608 +48,786 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 56.0 256,224 +3,607 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 55.4 2,085,362 +60,104 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 55.0 161,310 -17,713 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 54.6 105,909 +6,424 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 53.9 109,680 +2,429 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 52.4 53,555 +733 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 52.2 212,875 -8,862 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 52.0 258,973 -14,699 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.1% +0.0% 51.4 272,656 -956 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 51.4 233,157 +252 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 51.2 516,138 +30,421 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 51.0 314,993 -394 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 50.8 226,748 +226,748 1 -11.2%
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 50.4 527,081 +8,813 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 50.4 187,335 -13,454 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 48.6 152,940 -43,771 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 48.1 24,290 -7,858 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 47.9 378,266 +7,726 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 47.5 192,759 +7,555 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 47.4 507,272 -124,483 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 46.4 147,417 -618 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.1% +0.0% 46.1 679,279 +8,365 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 45.7 66,487 -997 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 45.2 312,669 -10,194 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 44.9 603,894 +86,015 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 44.4 87,080 +1,050 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 44.1 563,263 -22,946 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 43.7 722,780 +36,899 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 43.3 193,126 +5,877 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 43.1 257,090 +10,022 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 43.0 56,879 +764 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 42.2 190,941 +7,254 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 41.5 58,161 +665 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 41.4 185,590 -3,316 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 41.0 280,849 +2,212 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 41.0 98,764 +4,835 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 40.9 36,120 +3,784 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 40.6 198,136 +8,731 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 40.3 281,408 +7,253 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 39.6 629,739 -21,714 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 39.4 828,516 +35,018 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 38.5 666,041 -17,565 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 38.4 99,321 +4,163 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 38.2 121,944 +24,231 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 38.2 354,927 +31 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 38.1 22,454 -1,158 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 37.6 391,377 -26,840 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 37.4 317,598 +6,970 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 37.1 1,511,611 -38,240 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 37.0 99,706 -2,551 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 36.3 217,865 -4,767 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 36.2 170,041 +32,387 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 36.2 264,249 -1,436 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 36.1 70,786 +3,715 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 35.9 141,193 +5,097 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.1% +0.0% 35.5 121,743 +4,388 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 35.2 78,882 -2,042 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 35.0 382,132 -14,167 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 34.9 379,210 +9,143 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 34.9 280,171 +6,357 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 34.7 133,195 -169 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 34.6 132,902 +6,534 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.1% +0.0% 34.6 96,318 +21,521 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 34.5 25,936 -7,600 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 33.9 129,970 +7,547 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 33.8 95,295 +1,890 5 —
☆INVH funds › INVITATION HOMES INC ADD — 0.1% +0.0% 33.7 1,115,424 +33,685 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 33.6 122,042 +1,036 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 33.3 194,995 +194,995 1 -90.9%
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 33.3 311,346 +8,389 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 33.3 432,195 -111,234 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 33.2 202,909 +1,507 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 32.9 72,679 +104 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 32.8 67,867 +793 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 32.7 292,531 +51,629 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 32.6 131,220 +2,105 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 32.2 1,006,085 -2,992 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 32.0 51,397 +592 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 32.0 188,432 +54,931 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 32.0 96,704 -56 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 31.9 318,209 +396 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.1% +0.0% 31.9 229,508 +3,830 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 31.7 375,200 +115,031 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 31.7 124,074 +802 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% +0.0% 31.7 1,251,164 +26,083 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 31.7 80,263 +14,148 2 +92.4%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 31.5 90,106 +7,446 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 31.5 116,307 +1 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 31.4 112,720 -15,641 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 31.3 369,778 +31,670 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 31.2 103,133 +17,297 3 +156.6%
☆WPC funds › WP CAREY INC ADD — 0.1% -0.0% 31.2 436,123 +17,102 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 30.9 110,046 +3,187 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 30.9 250,907 +4,984 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 30.6 35,645 +6,272 2 +111.8% re-entry
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 30.5 61,558 +3,777 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 30.4 91,635 -2,604 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 30.3 66,039 -1,491 5 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 30.3 112,374 -5,222 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 30.2 136,486 +136,486 1 -104.9%
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 30.1 95,633 +1,680 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 29.8 229,770 +6,815 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 29.8 208,083 +24,756 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 29.6 21,424 +267 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 29.6 146,671 +4,676 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 29.5 634,349 -22,592 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 29.3 59,812 +365 3 +172.4%
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 29.2 157,973 -4,480 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 28.9 677,731 -100,645 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 28.9 640,607 +72,151 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 28.8 54,796 +909 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 28.6 74,160 +8,019 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 28.5 120,003 +6,127 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 28.2 166,861 -723 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 28.1 382,513 -34,212 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 27.7 298,881 -2,857 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 27.5 119,813 -7,696 5 —
☆SUI funds › SUN CMNTYS INC ADD — 0.1% -0.0% 27.2 226,642 +5,306 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 27.1 113,851 -1,347 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 26.9 91,770 -1,390 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.1% -0.0% 26.9 337,173 +2,265 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 26.8 223,087 +5,355 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.1% 26.8 94,645 -45,982 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 26.7 55,289 +3,459 4 +51.3%
☆OKTA funds › OKTA INC TRIM — 0.1% +0.0% 26.6 195,270 -6,283 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 26.6 997,499 +16,483 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 26.5 388,738 +29,808 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 26.5 568,643 -14,884 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 26.2 525,334 -8,909 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 26.1 543,272 +10,914 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 26.1 284,054 -5,274 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 26.1 153,164 -3,269 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 26.0 89,461 -1,830 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.1% -0.0% 25.8 20,215 -254 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 25.8 629,063 +15,303 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% +0.0% 25.7 30,673 -9,609 5 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 25.6 61,451 +15,816 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 25.5 65,415 -6,113 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 25.4 18,681 -547 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 25.3 1,822,347 +115,502 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 25.3 193,741 +3,178 5 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 25.3 155,848 +18,849 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 24.9 307,416 +14,812 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 24.9 448,248 +32,465 5 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 24.9 102,749 +510 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% -0.0% 24.8 37,257 -15,661 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 24.8 211,712 -7,777 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 24.7 307,771 -2,006 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.0% 24.6 1,039,472 +14,030 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 24.6 119,861 -957 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.1% -0.0% 24.6 551,648 +4,104 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 24.4 280,805 +4,695 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 24.2 90,222 -487 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 24.0 322,729 +122,963 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 23.9 149,670 +231 5 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 23.9 218,810 +20,280 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 23.8 263,265 -4,259 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 23.7 271,904 +32,710 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 22.9 102,811 +10,570 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% -0.0% 22.7 475,773 +9,503 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 22.7 7,090 +186 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 22.6 248,341 +24,365 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 22.5 195,965 +6,876 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% -0.0% 22.5 1,049,951 -293,884 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 22.4 140,924 +1,319 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.0% 22.2 9,776 +2,195 3 +1048.5%
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 22.2 677,019 +990 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 21.7 196,429 +4,631 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 21.7 213,727 +9,614 4 +59.6%
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 21.7 183,405 -2,484 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 21.7 86,674 +8,506 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 21.6 383,452 +12,188 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.1% +0.0% 21.5 137,985 +2,167 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 21.4 141,418 +4,428 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.0% 21.3 77,079 -1,708 3 +363.9%
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 21.1 122,429 -19,540 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 21.0 98,614 -4,970 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 21.0 119,366 -6,384 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 20.8 127,986 +14,173 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.1% -0.0% 20.6 57,923 -10,285 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.1% -0.0% 20.5 317,986 +11,196 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 20.5 105,362 +2,647 5 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 20.1 50,583 -4,943 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% -0.0% 20.1 111,700 +48 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% -0.0% 20.0 182,081 +639 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 19.7 330,841 -3,823 5 —
☆UDR funds › UDR INC TRIM — 0.1% -0.0% 19.6 490,743 -103,120 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.1% -0.0% 19.5 16,328 -110 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 19.5 350,406 -11,409 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 19.4 171,895 +6,779 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 19.4 571,430 +2,598 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 19.4 166,295 -1,093 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 19.4 80,980 -1,626 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 19.2 465,074 +218,243 5 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.0% +0.0% 19.2 167,543 -107 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 19.1 34,128 +684 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 18.8 396,201 +56,329 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 18.8 334,878 +64,352 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% -0.0% 18.7 92,353 +3,305 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 18.7 40,663 -536 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% +0.0% 18.4 140,174 +28,943 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 18.4 279,173 +223,695 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 18.1 60,096 +2,387 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 18.1 66,497 +4,783 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 18.1 32,281 -549 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 18.1 359,467 +17,390 4 -19.0%
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 18.0 152,118 -4,742 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 18.0 244,950 +17,850 4 -19.6%
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 17.9 213,578 +7,955 5 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.0% +0.0% 17.8 530,002 +8,205 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 17.7 74,719 -868 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 17.6 408,691 +3,584 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% -0.0% 17.6 105,596 +913 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 17.6 236,102 +3,081 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 17.4 118,944 +3,009 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 17.4 80,340 -131 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 17.3 82,082 -12,312 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 17.2 127,999 +2,708 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 17.2 254,992 +1,989 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 17.1 129,191 -272 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 17.1 71,867 -458 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 17.0 215,089 +15,071 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 16.9 57,360 +607 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% -0.0% 16.9 62,318 +1,156 4 +29.3%
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 16.8 110,254 +524 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 16.8 41,802 -19,567 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 16.7 49,443 +1,170 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 16.7 219,648 -9,257 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 16.5 124,520 +2,079 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 16.4 43,805 +952 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 16.3 172,618 -883 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 16.3 105,315 +637 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 16.2 197,603 -14,929 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.0% +0.0% 16.1 397,952 +31,039 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 16.0 644,720 +7,210 5 —
☆NU funds › NU HLDGS LTD ADD — 0.0% +0.0% 15.9 1,188,236 +376,686 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 15.9 19,128 -1,161 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 15.9 146,925 -12,982 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 15.8 892,838 +25,718 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 15.6 355,292 -82,575 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 15.5 427,417 +14,724 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 15.5 242,036 -16,790 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 15.5 202,976 +24,135 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 15.5 812,117 +11,588 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 15.4 159,144 +2,062 5 —
☆ZS funds › ZSCALER INC ADD — 0.0% -0.0% 15.4 108,753 +7,960 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 15.3 65,792 +1,396 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 15.3 536,548 +536,548 1 +44.7%
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 15.3 200,604 +953 5 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 15.3 910,727 +8,738 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 15.3 123,871 +2,309 5 —
☆ADC funds › AGREE RLTY CORP ADD — 0.0% -0.0% 15.3 201,377 +6,600 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% +0.0% 15.2 290,897 +16,051 5 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 15.1 325,008 +16,274 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 15.1 86,012 +496 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 15.1 63,233 -1,677 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 14.9 439,943 +9,391 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 14.8 304,445 -4,536 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 14.8 50,978 +12,966 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 14.8 150,030 +1,729 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 14.7 89,920 +1,188 3 +88.7%
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 14.7 18,468 +4,635 2 +34.8%
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 14.7 25,440 +551 5 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 14.6 306,473 +5,356 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 14.6 35,004 +6,548 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 14.5 91,395 -6,002 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 14.4 148,454 -20,065 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 14.3 73,996 +1,083 5 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 14.2 38,058 +17,410 5 —
☆AGZ funds › ISHARES TR ADD — 0.0% -0.0% 14.1 128,946 +9,116 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.0% -0.0% 14.1 446,855 -2,973 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 14.0 185,470 -888 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.0% -0.0% 14.0 228,490 +7,752 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 14.0 57,533 -4,663 5 —
☆SE funds › SEA LTD TRIM — 0.0% -0.0% 14.0 145,682 -13,242 5 —
☆BXP funds › BXP INC TRIM — 0.0% +0.0% 13.9 210,225 -5,961 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 13.9 79,277 +1,306 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 13.9 255,097 -22,350 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 13.9 64,120 +20 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 13.8 181,216 +2,861 5 —
☆OSIS funds › OSI SYSTEMS INC TRIM — 0.0% -0.0% 13.7 62,754 -20,569 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 13.7 190,072 -19,833 5 —
☆CUBE funds › CUBESMART TRIM — 0.0% -0.0% 13.5 340,149 -1,745 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 13.4 251,945 -6,284 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 13.3 64,685 +6,365 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 13.3 207,163 +16,657 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 13.2 57,664 -1,251 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 13.2 51,674 +1,655 5 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 13.2 48,626 +246 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 13.2 75,828 -2,127 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 13.1 89,714 -1,049 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 13.0 57,806 +287 5 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 12.8 65,660 +1,494 5 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 12.7 448,865 -14,948 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 12.6 53,525 +4,498 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 12.6 42,256 -19,755 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 12.5 85,760 +4,945 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 12.5 67,475 +4,535 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 12.4 177,282 -5,307 5 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.0% -0.0% 12.4 324,812 -536 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 12.3 23,561 +859 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 12.3 22,742 -980 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 12.3 521,157 +12,804 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 12.3 101,231 +6,713 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 12.2 66,676 +2,387 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 12.1 48,269 -1,921 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 12.1 357,129 -10,227 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 12.1 169,000 +3,588 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% -0.0% 12.1 15,958 +273 2 -28.0%
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 12.1 74,115 -482 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 12.1 165,557 -3,650 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 12.0 165,563 +6,978 5 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD — 0.0% -0.0% 11.9 400,202 +28,858 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 11.8 340,170 -2,905 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 11.8 77,848 -2,054 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% -0.0% 11.8 223,829 +1,589 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 11.8 55,754 +8,428 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC ADD — 0.0% +0.0% 11.8 91,807 +4,566 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 11.8 86,984 +86,984 1 -23.3%
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 11.8 240,335 +5,784 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 11.7 121,180 +0 4 -7.5%
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 11.7 62,267 +6,451 2 +293.7%
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 11.6 101,804 +7,315 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 11.6 65,353 +2,971 5 —
☆HR funds › HEALTHCARE RLTY TR ADD — 0.0% +0.0% 11.6 574,958 +25,981 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.0% -0.0% 11.6 87,897 -7,541 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 11.5 101,517 +6,021 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 11.5 60,917 +2,705 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 11.5 150,194 -5,968 5 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 11.4 33,924 -30 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 11.2 81,444 +370 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 11.2 168,396 +149,764 3 +104.4%
☆TRNO funds › TERRENO RLTY CORP ADD — 0.0% -0.0% 11.1 171,368 +9,190 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 11.1 97,365 +1,096 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% +0.0% 11.0 365,010 -965 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 11.0 89,547 -5,233 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 10.9 41,753 -255 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 10.8 93,695 -18,416 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 10.8 24,622 -258 5 —
☆LGN funds › LEGENCE CORP ADD — 0.0% +0.0% 10.8 126,729 +30,065 3 +73.1%
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 10.7 120,553 +792 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 10.6 172,873 -1,835 5 —
☆NPKI funds › NPK INTERNATIONAL INC ADD — 0.0% +0.0% 10.5 659,414 +153,894 2 -35.7%
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 10.5 75,343 -2,360 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 10.3 57,534 +689 5 —
☆REXR funds › REXFORD INDL RLTY INC TRIM — 0.0% -0.0% 10.3 308,070 -9,057 5 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.0% +0.0% 10.3 247,418 +20,032 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC ADD — 0.0% -0.0% 10.3 86,392 +222 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 10.2 36,385 +704 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 10.2 117,741 +6,100 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 10.2 102,128 +13,468 3 +32.7%
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 10.2 49,333 -5,413 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 10.2 219,428 +5,683 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 10.1 260,320 +11,059 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 10.0 174,680 +24,658 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 10.0 454,808 +29,053 5 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 10.0 194,664 -9,464 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 9.9 88,761 -4,744 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% -0.0% 9.9 184,998 +1,683 3 -27.1%
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 9.8 123,605 +17,645 5 —
☆FOXA funds › FOX CORP ADD — 0.0% -0.0% 9.7 186,492 +21,579 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 9.7 90,232 +1,986 5 —
☆MAC funds › MACERICH CO ADD — 0.0% +0.0% 9.7 385,760 +33,204 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 9.6 31,949 +464 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.0% -0.0% 9.6 101,128 -4,807 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 9.6 79,344 -431 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 9.6 4,894 +117 5 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 9.6 121,250 -8,228 5 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 9.4 28,240 -514 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 9.4 103,189 +2,653 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% -0.0% 9.4 129,661 +506 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% -0.0% 9.3 64,057 +804 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 9.3 23,033 +752 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 9.3 86,705 +2,318 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 9.2 106,355 +1,520 5 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.0% -0.0% 9.2 471,765 +34,082 5 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.0% -0.0% 9.1 91,614 +21,274 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 9.1 38,190 -9,047 5 —
☆VNO funds › VORNADO RLTY TR ADD — 0.0% +0.0% 9.0 229,612 +221 5 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 8.9 43,147 +43,147 1 -0.4%
☆ATI funds › ATI INC ADD — 0.0% +0.0% 8.8 44,561 +2,346 4 +194.5%
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 8.7 110,041 -868 5 —

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 38,970 957 0.09 33% 0.016 0.896 — in
2026Q1 33,911 911 0.07 33% 0.016 0.911 — in
2025Q4 35,966 939 0.06 35% 0.017 0.909 — in
2025Q3 34,515 946 0.06 34% 0.017 0.908 — in
2025Q2 31,896 944 0.08 32% 0.016 0.901 — entered
2025Q1 28,914 966 0.00 30% 0.014 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