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☆SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 0001086619 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.935
AUM ($M)
141,096
Positions
1167
Turnover
0.13
Top-10 wt
33%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-3.8%

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Holdings · 500 of 1289 positions (showing top 500 by weight) · portfolio value $141,096M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.5% +0.3% 9,212.7 46,042,711 -138,694 5 —
☆GOOGL funds › ALPHABET INC TRIM — 5.6% +0.2% 7,863.3 22,003,226 -694,122 5 —
☆AAPL funds › APPLE INC ADD — 4.3% +0.1% 6,004.4 20,750,612 +820,920 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.2% -0.5% 5,861.9 15,714,701 +274,227 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.9% +0.1% 4,131.7 10,937,682 -30,042 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.5% +0.1% 3,508.0 14,718,678 +455,343 5 —
☆META funds › META PLATFORMS INC ADD — 2.1% -0.3% 2,926.0 5,194,415 +34,092 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.9% +0.3% 2,748.7 5,755,556 -208,613 5 —
☆V funds › VISA INC ADD — 1.9% +0.1% 2,619.1 7,633,949 +724,022 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% +0.0% 2,149.9 6,567,996 +27,550 5 —
☆MS funds › MORGAN STANLEY TRIM — 1.5% +0.1% 2,137.8 10,226,529 -18,140 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.2% +0.2% 1,634.6 9,622,283 -134,870 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.2% 1,531.9 1,277,161 +108,134 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.0% +0.6% 1,435.9 2,471,796 +180,453 5 —
☆KLAC funds › KLA CORP ADD — 0.9% +0.4% 1,270.3 4,210,450 +3,781,867 5 —
☆KO funds › COCA COLA CO ADD — 0.9% +0.0% 1,224.8 15,070,272 +1,339,177 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.8% -0.1% 1,116.5 657,753 -39,333 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.8% -0.1% 1,089.8 2,121,797 +93,578 5 —
☆TPR funds › TAPESTRY INC ADD — 0.8% -0.0% 1,085.5 7,415,814 +343,318 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.8% +0.6% 1,061.3 2,553,379 +1,925,845 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 992.0 2,807,655 +36,191 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.7% -0.2% 980.0 11,165,403 -945,581 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.5% 978.4 847,609 +72,179 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.7% +0.1% 952.2 9,905,932 -535,643 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.7% +0.2% 932.9 2,485,742 +287,290 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.6% -0.1% 912.0 932,407 -50,447 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 905.0 3,563,268 -281,030 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 830.7 1,219,824 +2,398 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% -0.2% 764.7 1,525,255 -203,185 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% +0.0% 726.7 618,568 -79,139 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.5% -0.1% 716.0 12,226,954 -8,540 5 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.0% 713.8 959,161 +54,797 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 710.8 1,689,993 +44,992 5 —
☆SE funds › SEA LTD ADD — 0.5% +0.1% 710.8 7,646,820 +1,376,433 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.5% +0.1% 667.4 2,119,907 +742,735 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.5% -0.0% 664.2 1,873,306 -1,951,039 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.1% 644.6 1,890,330 -489,287 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.5% -0.2% 642.4 4,487,387 -1,274,753 5 —
☆HTHT funds › H WORLD GROUP LTD ADD — 0.4% +0.1% 623.4 14,941,321 +5,840,094 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% -0.1% 612.1 4,040,135 +105,151 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.2% 608.1 1,403,422 -178,945 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% +0.0% 601.7 1,778,857 +213,292 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.4% -0.2% 601.5 7,689,456 -917,148 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 578.6 1,548,306 -193,929 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 573.8 2,280,159 +63,874 5 —
☆HDB funds › HDFC BANK LTD TRIM — 0.4% -0.1% 564.7 21,792,768 -720,467 5 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.1% 557.7 1,365,927 +173,455 5 —
☆DE funds › DEERE & CO ADD — 0.4% +0.2% 557.1 891,273 +518,165 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 546.6 3,727,754 -83,390 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% -0.0% 542.8 1,621,215 -451,289 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.4% +0.0% 517.8 603,512 -2,544 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.4% +0.0% 514.5 3,985,737 +120,860 5 —
☆CB funds › CHUBB LTD SWITZ TRIM — 0.4% -0.1% 498.0 1,450,778 -216,651 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 489.4 4,166,730 -709,239 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 485.7 1,629,618 +99,840 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.1% 485.3 2,722,827 +2,605,555 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.3% -0.1% 484.9 1,056,097 -179,717 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 484.4 454,925 -40,001 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.2% 476.8 1,200,567 +598,239 5 —
☆WAT funds › WATERS CORP ADD — 0.3% +0.3% 474.1 1,264,226 +948,023 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.1% 467.4 6,477,273 +2,222 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A TRIM — 0.3% -0.1% 466.5 56,746,418 -7,945,041 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 462.8 2,970,012 -13,461 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.3% +0.2% 462.7 15,758,413 +7,391,781 5 —
☆VTR funds › VENTAS INC ADD — 0.3% +0.2% 454.4 5,116,993 +2,605,368 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.3% -0.1% 454.3 1,691,498 -566,011 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 449.7 3,288,861 -111,880 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 448.0 644,987 -1,510 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.3% +0.1% 432.6 5,897,380 +907,084 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.3% +0.1% 431.0 4,530,676 +1,097,509 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 430.9 868,688 -16,840 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 430.7 1,227,604 +47,357 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.3% 422.3 2,695,789 -937,022 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.3% -0.0% 417.4 1,569,884 -59,936 5 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS ADD — 0.3% +0.1% 410.8 7,708,990 +1,410,581 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.3% 407.6 5,708,507 -1,281,802 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.3% +0.0% 390.9 795,789 +11,524 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.3% +0.0% 384.3 2,165,208 +452,701 5 —
☆TME funds › TENCENT MUSIC ENTMT GROUP TRIM — 0.3% -0.3% 381.0 45,630,307 -31,199,421 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.2% 370.1 3,559,834 -958,120 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 366.5 8,656,452 +527,639 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.3% +0.2% 362.3 1,423,664 +691,679 5 —
☆CUSIP:34959E113 funds › FORTINET INC NEW — 0.3% +0.3% 359.4 2,339,506 +2,339,506 1 —
☆CUSIP:91912E109 funds › VALE S A NEW — 0.3% +0.3% 356.4 23,696,580 +23,696,580 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 354.5 374,507 +23,658 5 —
☆BZ funds › KANZHUN LIMITED ADD — 0.3% -0.0% 354.2 27,517,818 +902,826 5 —
☆BAP funds › CREDICORP LTD ADD — 0.2% +0.0% 339.4 871,316 +10,591 5 —
☆MCO funds › MOODYS CORP TRIM — 0.2% -0.1% 337.0 744,030 -146,669 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% -0.0% 331.1 1,458,637 -69,907 5 —
☆BAC funds › BANK AMERICA CORP ADD — 0.2% +0.0% 328.1 5,757,597 +675,857 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.2% -0.1% 323.1 102,457 -2,861 5 —
☆ACWI funds › ISHARES TR ADD — 0.2% +0.2% 318.9 2,046,529 +1,389,639 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 315.6 2,260,348 +208,634 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.1% 315.6 2,455,664 +699,417 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A TRIM — 0.2% -0.0% 311.6 25,964,062 -687,343 5 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.2% 310.6 1,261,481 +1,183,308 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 310.5 12,896,296 +300,462 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.2% -0.0% 305.2 5,420,094 +654,042 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% -0.0% 301.1 3,269,362 +104,360 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 297.5 313,096 +2,528 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 0.2% -0.0% 294.6 2,245,691 -639,050 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.2% -0.2% 294.5 3,729,923 -4,288,633 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 292.5 1,082,082 -18,398 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 288.0 1,306,279 -89,237 5 —
☆ROKU funds › ROKU INC TRIM — 0.2% +0.0% 286.3 2,072,383 -235,631 2 +195.0%
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 286.2 1,622,983 +27,254 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 281.5 278,347 +35,656 5 —
☆BBY funds › BEST BUY INC TRIM — 0.2% -0.0% 281.4 3,707,880 -438,162 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 280.1 1,662,779 +75,267 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 277.2 1,468,937 -257,513 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 272.4 2,405,386 +150,784 5 —
☆LQD funds › ISHARES TR ADD — 0.2% +0.0% 264.3 2,409,021 +316,311 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 258.0 1,180,821 +20,939 5 —
☆CSX funds › CSX CORP ADD — 0.2% +0.0% 257.2 5,411,886 +86,784 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 256.5 2,746,120 +183,693 5 —
☆HPQ funds › HP INC ADD — 0.2% +0.0% 256.2 11,676,005 +772,708 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 255.5 2,573,354 +305,813 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.2% +0.0% 255.0 2,709,828 +85,662 5 —
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.1% 240.6 863,405 -306,268 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.2% -0.2% 238.1 10,079,806 -2,980,430 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.2% -0.1% 237.2 608,470 -77,187 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.2% +0.1% 232.5 5,626,684 +4,208,521 5 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.1% 224.3 1,699,830 -28,599 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 221.3 613,694 +49,627 5 —
☆EWT funds › ISHARES INC ADD — 0.2% +0.1% 219.7 2,076,831 +957,489 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.2% +0.0% 218.1 924,499 -94,327 5 —
☆IEFA funds › ISHARES TR NEW — 0.2% +0.2% 216.8 2,250,640 +2,250,640 1 +8.3%
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 215.5 1,705,761 +120,254 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 211.7 203,137 -15,419 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 211.2 1,508,924 +208,663 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 211.2 750,956 -128,348 5 —
☆PICK funds › ISHARES INC ADD — 0.1% +0.1% 210.5 3,636,013 +3,601,013 3 +32.6%
☆CUSIP:75513E105 funds › RTX CORPORATION NEW — 0.1% +0.1% 210.4 1,123,333 +1,123,333 1 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% -0.0% 210.4 713,260 -50,871 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 207.5 1,531,781 -59,924 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 202.0 678,242 -221,115 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 201.7 3,320,257 +183,424 5 —
☆KSPI funds › KASPI KZ JSC ADD — 0.1% +0.0% 201.0 2,319,420 +753,135 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.2% 200.9 4,708,211 -2,543,796 5 —
☆EUFN funds › ISHARES TR NEW — 0.1% +0.1% 193.4 4,994,300 +4,994,300 1 +61.6% re-entry
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 190.6 929,778 +76,381 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 187.3 293,233 +28,145 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 186.7 626,388 +201,980 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.1% 182.6 671,411 +363,075 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 181.1 1,975,868 +568,462 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 179.3 450,978 +24,637 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% -0.0% 176.7 2,468,392 +24,986 5 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.1% -0.2% 174.5 10,798,191 -7,516,125 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 174.0 777,870 -46,004 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 172.6 2,088,775 +160,257 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 171.7 1,238,208 +161,385 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 171.7 925,838 +925,838 1 +19.3%
☆LEA funds › LEAR CORP TRIM — 0.1% -0.0% 165.7 1,238,255 -477,657 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 164.7 217,980 +38,784 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 163.9 693,714 -22,987 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 161.0 844,735 +30,553 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 160.8 254,408 +254,408 1 +11.4%
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 157.3 1,073,314 +127,355 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 156.6 636,098 +85,752 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 154.4 372,294 +195,201 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 154.1 319,389 -46,047 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 153.5 600,885 +56,236 5 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 151.4 1,881,186 +296,789 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 148.9 310,874 -83,218 5 —
☆CUSIP:06529E105 funds › NEXTPOWER INC NEW — 0.1% +0.1% 148.5 1,246,293 +1,246,293 1 —
☆CUSIP:04609E107 funds › INVESCO QQQ TR NEW — 0.1% +0.1% 147.4 203,631 +203,631 1 —
☆AIZ funds › ASSURANT INC ADD — 0.1% +0.0% 147.4 548,785 +49,051 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 147.3 427,745 +4,727 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 146.6 353,011 -23,685 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 146.1 1,251,904 -80,942 5 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.1% +0.0% 144.9 1,002,344 +270,426 5 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD ADD — 0.1% -0.0% 144.0 4,456,326 +994,898 5 —
☆CUSIP:92343E106 funds › VERISIGN INC NEW — 0.1% +0.1% 139.7 553,096 +553,096 1 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 135.8 780,794 -27,734 5 —
☆WU funds › WESTERN UN CO ADD — 0.1% -0.0% 133.5 17,339,510 +533,290 5 —
☆EWY funds › ISHARES INC TRIM — 0.1% -0.1% 133.0 673,408 -961,909 5 —
☆NTAP funds › NETAPP INC ADD — 0.1% +0.0% 130.0 839,821 +214,481 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 126.5 165,816 -48,755 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.1% 124.5 3,667,657 -1,180,733 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 124.2 1,010,873 -147,103 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 123.9 2,011,203 -1,055,498 5 —
☆ARMK funds › ARAMARK TRIM — 0.1% +0.0% 122.4 2,176,465 -438,178 5 —
☆CUSIP:79546E108 funds › SALLY BEAUTY HLDGS INC NEW — 0.1% +0.1% 121.7 8,605,878 +8,605,878 1 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 121.3 2,559,113 -58,944 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 120.0 195,400 +79,200 2 +116.2%
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% -0.0% 119.6 5,061,741 +117,902 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 119.0 87,931 -5,695 5 —
☆B funds › BARRICK MNG CORP ADD — 0.1% +0.0% 118.9 3,218,873 +1,115,330 4 +54.8%
☆T funds › AT&T INC ADD — 0.1% -0.0% 118.8 5,740,876 +384,260 5 —
☆WLY funds › WILEY JOHN & SONS INC ADD — 0.1% +0.0% 118.1 2,434,536 +51,833 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 117.7 1,136,485 +222,668 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 117.5 104,618 +30,276 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 116.7 798,377 +33,731 5 —
☆MHK funds › MOHAWK INDS INC ADD — 0.1% +0.0% 112.3 925,359 +55,300 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 112.1 162,227 -29,937 5 —
☆HSAI funds › HESAI GROUP TRIM — 0.1% -0.0% 112.1 7,110,618 -825,963 4 -51.0%
☆YMM funds › FULL TRUCK ALLIANCE CO LTD TRIM — 0.1% -0.2% 111.9 13,781,521 -20,983,953 5 —
☆ICUI funds › ICU MED INC ADD — 0.1% +0.0% 109.3 739,138 +37,858 5 —
☆NOVT funds › NOVANTA INC ADD — 0.1% +0.0% 108.2 685,752 +185,673 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 107.7 3,558,349 +302,101 5 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 0.1% -0.0% 107.3 1,272,537 -241,848 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 106.6 198,974 +10,849 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 106.6 477,125 +71,879 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 106.0 1,170,390 -53,164 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 105.3 53,119 +7,286 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 105.3 374,540 +125,040 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.1% -0.2% 102.7 1,341,412 -1,645,275 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 101.6 473,217 -51,019 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% +0.0% 100.4 1,538,857 +373,675 5 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.1% +0.0% 100.0 1,410,943 +213,729 3 +9.2%
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.1% +0.0% 99.1 461,288 +65,366 5 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 98.1 1,770,000 +1,170,000 5 —
☆TX funds › TERNIUM SA TRIM — 0.1% -0.0% 96.9 2,269,484 -151,734 5 —
☆CUSIP:28176E112 funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 95.5 1,047,887 +1,047,887 1 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.1% -0.0% 95.4 2,447,547 +95,288 5 —
☆RGEN funds › REPLIGEN CORP ADD — 0.1% +0.0% 95.0 696,173 +176,059 5 -0.5%
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 94.8 710,210 -92,022 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 94.1 978,095 -287,709 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.0% 93.8 798,382 -342,586 5 —
☆CVLT funds › COMMVAULT SYS INC ADD — 0.1% +0.0% 93.6 649,439 +37,868 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.0% 93.5 126,758 +45,492 5 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.1% -0.0% 93.3 537,486 -165,179 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% +0.0% 92.2 499,247 +81,485 4 +2.5%
☆OC funds › OWENS CORNING NEW ADD — 0.1% +0.0% 91.7 587,383 +32,151 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% +0.0% 90.5 504,135 +266,371 5 —
☆MSCI funds › MSCI INC ADD — 0.1% +0.0% 89.3 159,379 +75,445 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% +0.0% 88.8 417,715 +122,680 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 87.7 3,570,480 +569,606 5 —
☆PSA funds › PUBLIC STORAGE OPER CO ADD — 0.1% +0.0% 87.5 269,800 +27,155 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 87.5 1,186,578 +140,082 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 87.5 1,017,376 +413,566 5 —
☆CUSIP:37959E106 funds › GLOBE LIFE INC NEW — 0.1% +0.1% 86.1 480,304 +480,304 1 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 85.6 723,770 -69,290 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.1% +0.0% 85.2 551,815 +26,028 5 —
☆BEKE funds › KE HLDGS INC ADD — 0.1% -0.0% 85.1 5,850,059 +247,306 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 84.7 263,641 +77,713 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 84.6 169,270 +5,372 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 83.6 1,113,508 +49,285 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 83.5 245,578 -17,101 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 82.7 36,383 -34,334 4 +3608.4%
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 0.1% +0.0% 82.6 2,653,674 +1,437,666 5 —
☆TWLO funds › TWILIO INC TRIM — 0.1% +0.0% 82.0 412,562 -56,494 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 81.9 1,304,001 +10,292 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 81.6 168,622 +84,367 5 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.1% -0.0% 81.2 821,544 -272,075 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 80.9 157,096 +174 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 80.5 1,058,250 +90,414 5 —
☆CVCO funds › CAVCO INDS INC DEL ADD — 0.1% +0.0% 80.0 130,350 +269 5 —
☆MAN funds › MANPOWERGROUP INC WIS ADD — 0.1% +0.0% 78.7 2,329,730 +49,930 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 78.6 192,983 -49,394 5 —
☆NI funds › NISOURCE INC ADD — 0.1% +0.0% 78.3 1,625,247 +598,456 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 78.1 1,013,024 +181,846 5 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.1% -0.0% 77.7 1,638,614 -814,333 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 77.4 345,641 +63,387 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.1% -0.1% 77.3 2,280,484 -2,095,786 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 77.0 233,056 +41,527 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.1% +0.0% 76.8 329,454 +18,276 5 —
☆KT funds › KT CORP ADD — 0.1% -0.0% 76.6 4,389,549 +607,606 2 -67.5%
☆BURL funds › BURLINGTON STORES INC ADD — 0.1% -0.0% 76.1 242,236 +30,281 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 76.0 446,588 +365,721 5 —
☆CDE funds › COEUR MNG INC ADD — 0.1% -0.0% 75.9 4,650,533 +628,992 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.1% 75.7 492,594 -262,568 5 —
☆CUSIP:74762E106 funds › QUANTA SVCS INC NEW — 0.1% +0.1% 75.6 105,053 +105,053 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 75.4 737,864 +273,655 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 75.1 374,115 -3,429 5 —
☆BCPC funds › BALCHEM CORP ADD — 0.1% +0.0% 74.5 440,418 +79,922 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 73.7 146,778 -18,632 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 73.3 571,238 -65,562 5 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.1% -0.0% 73.0 1,482,409 -501,666 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 72.9 1,441,976 +371,982 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 72.6 267,604 -25,485 5 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.1% -0.0% 72.5 797,387 -41,102 5 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 72.3 184,879 -42,223 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.1% -0.0% 71.9 586,579 -203,881 5 —
☆MMI funds › MARCUS & MILLICHAP INC ADD — 0.1% +0.0% 71.3 2,285,406 +1,354,509 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 71.3 192,327 +175,908 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.0% 71.1 375,524 -5,424 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 70.6 289,552 +23,767 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 70.5 404,792 +21,815 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 70.5 1,191,535 -538,724 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.0% +0.0% 70.3 266,877 +64,675 5 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.0% -0.0% 69.8 2,096,136 +386,059 5 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 69.8 1,125,746 +21,093 5 —
☆TRNO funds › TERRENO RLTY CORP ADD — 0.0% -0.0% 69.1 1,050,442 +14,674 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 68.6 610,473 -75,476 5 —
☆ITRI funds › ITRON INC ADD — 0.0% +0.0% 68.0 785,332 +205,394 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 67.6 294,466 -27,191 5 —
☆MOGA funds › MOOG INC TRIM — 0.0% -0.0% 67.3 157,969 -53,115 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 67.1 348,309 +34,428 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 67.1 411,945 -35,360 5 —
☆RTO funds › RENTOKIL INITIAL PLC ADD — 0.0% -0.0% 67.1 2,331,039 +223,785 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 66.9 1,185,837 +350,355 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% -0.0% 66.2 49,697 +232 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 66.2 1,183,526 -46,672 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC TRIM — 0.0% -0.0% 64.8 1,662,808 -350,662 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 64.7 1,229,553 +15,462 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 64.7 733,990 -99,537 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 64.7 613,562 -80,358 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 64.0 245,656 +4,636 5 —
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.0% +0.0% 63.9 677,461 +229,412 2 -55.8%
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 63.8 203,628 +11,612 5 —
☆SMTC funds › SEMTECH CORP TRIM — 0.0% +0.0% 63.1 404,060 -327,119 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% +0.0% 63.1 169,307 -80,741 5 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.0% +0.0% 62.9 628,543 -6,103 5 —
☆NEO funds › NEOGENOMICS INC ADD — 0.0% +0.0% 61.9 4,342,883 +774,305 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 61.7 394,539 +4,863 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% +0.0% 61.1 278,544 +24,402 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 60.9 210,348 +186,374 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 59.8 198,327 +79,953 4 +24.7%
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 59.5 823,105 -180,083 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% +0.0% 59.3 224,982 +183,669 4 +0.5%
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 59.2 1,277,765 -35,492 5 —
☆SSRM funds › SSR MINING IN TRIM — 0.0% -0.0% 58.6 2,066,332 -140,962 5 —
☆EVR funds › EVERCORE INC TRIM — 0.0% -0.0% 57.8 172,702 -18,225 5 —
☆IEX funds › IDEX CORP TRIM — 0.0% -0.0% 57.7 255,458 -20,954 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% +0.0% 57.6 1,790,133 +74,784 5 —
☆CNH funds › CNH INDL N V TRIM — 0.0% -0.0% 57.5 5,048,584 -394,252 5 —
☆IXN funds › ISHARES TR ADD — 0.0% +0.0% 57.5 408,970 +142,445 5 —
☆H funds › HYATT HOTELS CORP ADD — 0.0% +0.0% 57.4 295,902 +13,531 3 +6.1%
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 57.3 938,466 -127,215 5 —
☆NVR funds › NVR INC ADD — 0.0% +0.0% 57.1 8,376 +1,482 5 —
☆UMBF funds › UMB FINL CORP ADD — 0.0% +0.0% 57.0 401,467 +79,557 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.1% 56.3 620,073 -455,854 5 —
☆MSA funds › MSA SAFETY INC ADD — 0.0% -0.0% 55.8 324,489 +4,032 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 54.6 67,091 -2,860 5 —
☆IRTC funds › IRHYTHM HOLDINGS INC ADD — 0.0% +0.0% 53.1 448,259 +200,513 5 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 52.6 657,970 +211,127 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 52.5 542,307 -140,417 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 52.3 285,911 -1,526 5 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.0% +0.0% 52.1 1,485,399 -625,573 3 +93.9%
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 51.6 194,617 +129,662 5 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.0% -0.0% 51.4 474,618 -5,101 5 —
☆EDU funds › NEW ORIENTAL ED & TECHNOLOGY HOLD — 0.0% -0.0% 51.3 1,109,993 +0 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 51.3 230,208 +28,023 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 51.2 144,449 +9,443 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 51.2 143,832 +8,436 5 —
☆BPOP funds › POPULAR INC ADD — 0.0% +0.0% 51.1 309,741 +136,058 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 50.8 298,501 -135,121 5 —
☆MOD funds › MODINE MFG CO TRIM — 0.0% -0.0% 50.7 197,947 -46,132 3 +69.2%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 50.7 849,655 -96,267 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 50.7 505,117 +46,921 5 —
☆HAYW funds › HAYWARD HLDGS INC ADD — 0.0% +0.0% 50.5 2,970,921 +294,147 5 —
☆IDA funds › IDACORP INC ADD — 0.0% -0.0% 50.4 331,301 +11,294 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 50.3 130,134 +29,042 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 49.6 263,014 +258,302 5 —
☆WSC funds › WILLSCOT HLDGS CORP ADD — 0.0% +0.0% 49.6 1,723,850 +77,163 4 -22.6%
☆FN funds › FABRINET ADD — 0.0% +0.0% 49.4 93,538 +71,702 5 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% -0.0% 49.3 2,671,271 +206,314 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% +0.0% 49.1 85,623 -10,800 5 —
☆PTC funds › PTC INC ADD — 0.0% +0.0% 49.1 430,877 +253,968 5 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 49.0 1,897,378 -153,429 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% -0.0% 48.8 1,015,238 -182,853 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.0% +0.0% 48.6 1,152,516 +77,921 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 48.5 573,235 +16,741 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.0% +0.0% 48.3 230,727 -16,543 5 —
☆FBP funds › FIRST BANCORP CORPORATION ADD — 0.0% +0.0% 47.8 1,830,419 +497,664 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 47.5 263,044 -28,661 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 47.4 182,787 -11,304 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 47.1 412,925 +142,699 2 -66.3%
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 46.9 458,086 -47,344 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 46.9 419,560 +65,654 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 46.6 158,992 +30,132 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.0% +0.0% 46.4 1,158,160 +61,756 5 —
☆GNR funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 45.7 681,811 -24,896 3 +17.2% re-entry
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 45.6 1,021,447 -173,025 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 45.6 114,745 +2,782 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 45.5 1,389,354 +238,366 5 —
☆EWI funds › ISHARES INC ADD — 0.0% +0.0% 45.3 769,100 +349,600 5 +7.2%
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 44.9 1,939,913 +461,634 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% -0.0% 44.7 444,605 +187,023 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 44.3 952,892 -307,140 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 44.1 271,752 +45,452 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 43.9 237,359 +16,671 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 43.8 929,291 -210,531 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 43.8 117,180 -35,049 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 43.7 621,039 +177,641 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 43.6 34,110 +2,804 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 43.5 166,855 -277,121 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 43.2 1,931,415 +282,925 5 —
☆ATHM funds › AUTOHOME INC ADD — 0.0% -0.0% 43.1 2,265,395 +33,277 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 43.0 32,832 +983 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 43.0 2,422,958 +756,128 5 —
☆SBRA funds › SABRA HEALTH CARE REIT INC TRIM — 0.0% -0.0% 42.9 2,199,128 -215,518 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 42.7 195,447 -37,389 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 42.6 179,672 +15,499 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.0% -0.0% 42.6 94,785 -28,611 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 42.5 312,511 -101,846 5 —
☆CUSIP:84472E106 funds › SOUTHSTATE BK CORP NEW — 0.0% +0.0% 42.2 422,511 +422,511 1 —
☆TCOM funds › TRIP COM GROUP LTD TRIM — 0.0% -0.0% 42.0 1,054,672 -190,029 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 42.0 69,216 -25,755 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 41.7 1,908,936 -203,029 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 41.7 79,615 +2,540 5 —
☆FLEX funds › FLEXTRONICS INTL LTD ADD — 0.0% +0.0% 41.6 260,612 +52,774 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 41.6 334,157 +40,710 5 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 41.4 570,366 -50,519 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 41.2 125,728 +7,530 5 —
☆ASHR funds › DBX ETF TR NEW — 0.0% +0.0% 41.1 1,135,000 +1,135,000 1 -30.9% re-entry
☆ATI funds › ATI INC TRIM — 0.0% -0.0% 41.1 207,874 -194,719 5 —
☆SIGI funds › SELECTIVE INS GROUP INC NEW — 0.0% +0.0% 41.0 419,315 +419,315 1 -0.2%
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% +0.0% 40.8 201,688 +72,385 5 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.0% +0.0% 40.8 1,198,889 +268,479 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 40.7 162,965 +10,430 5 —
☆ATR funds › APTARGROUP INC ADD — 0.0% -0.0% 39.8 318,053 +36,226 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 39.7 165,967 +11,262 5 —
☆IFS funds › INTERCORP FINL SVCS INC TRIM — 0.0% -0.0% 39.6 695,294 -104,872 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% +0.0% 39.4 72,306 +26,675 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 0.0% -0.0% 39.2 355,297 -104,105 5 —
☆RHI funds › ROBERT HALF INC. NEW — 0.0% +0.0% 39.2 1,209,626 +1,209,626 1 +753.1% re-entry
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.0% -0.0% 39.0 283,543 -76,691 5 —
☆FBNC funds › FIRST BANCORP N C ADD — 0.0% +0.0% 38.4 602,554 +102,121 5 +20.7%
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 38.3 714,341 -1,678,224 3 +33.3%
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 38.2 505,413 -88,418 5 —
☆CUSIP:03073E108 funds › CENCORA INC NEW — 0.0% +0.0% 38.2 134,875 +134,875 1 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.0% -0.0% 38.1 185,519 -17,482 5 —
☆IXC funds › ISHARES TR TRIM — 0.0% -0.1% 37.7 763,840 -2,556,729 2 +4.3%
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.0% +0.0% 37.7 1,129,781 +397,015 5 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.0% +0.0% 37.6 812,559 +110,322 5 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 37.5 167,463 +30,656 5 —
☆EXLS funds › EXLSERVICE HLDGS INC TRIM — 0.0% -0.0% 37.3 1,459,020 -341,273 5 -45.5%
☆AGI funds › ALAMOS GOLD INC TRIM — 0.0% -0.0% 37.3 1,212,578 -107,801 5 —
☆FUTU funds › FUTU HLDGS LTD TRIM — 0.0% -0.0% 36.6 376,596 -160,592 5 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 36.6 1,417,759 +91,944 5 —
☆CUSIP:89417E113 funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 36.5 110,696 +110,696 1 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 36.3 669,005 +143,472 5 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 36.2 259,041 +253,069 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.0% -0.0% 36.1 558,502 -48,653 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 35.9 310,162 +28,844 5 —
☆INFY funds › INFOSYS LTD TRIM — 0.0% -0.0% 35.8 3,347,110 -436,728 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 35.7 262,370 +259,720 3 +32.1%
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 35.4 126,964 +14,500 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 35.3 132,521 -25,112 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 35.3 239,000 -114,092 5 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 35.1 462,616 -30,618 5 -28.9%
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.0% -0.0% 35.0 641,884 -640,755 5 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.0% -0.0% 35.0 263,456 +5,226 5 —
☆BC funds › BRUNSWICK CORP TRIM — 0.0% +0.0% 35.0 408,504 -1,031 3 +26.3%
☆YOU funds › CLEAR SECURE INC ADD — 0.0% +0.0% 34.6 617,992 +75,460 3 +19.2% re-entry
☆DEI funds › DOUGLAS EMMETT INC ADD — 0.0% +0.0% 34.4 2,954,311 +1,850,459 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 34.0 295,668 +24,999 5 —
☆MGRC funds › MCGRATH RENTCORP ADD — 0.0% +0.0% 33.4 274,850 +36,173 5 —
☆LEMB funds › ISHARES INC TRIM — 0.0% -0.0% 33.4 786,786 -30,097 5 —
☆IAG funds › IAMGOLD CORP TRIM — 0.0% -0.0% 33.3 2,088,313 -956,611 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 33.2 447,792 -37,592 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 33.1 281,995 +22,449 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 33.0 58,781 -1,701 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 32.8 497,366 -94,241 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% -0.0% 32.8 73,467 +296 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP ADD — 0.0% +0.0% 32.4 767,417 +180,979 5 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.0% +0.0% 32.4 210,541 +209,735 4 +145.8%
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 32.2 184,328 -74,903 5 —
☆KWR funds › QUAKER HOUGHTON ADD — 0.0% +0.0% 32.2 205,563 +17,713 2 -41.1%
☆ARRY funds › ARRAY TECHNOLOGIES INC TRIM — 0.0% -0.0% 32.2 4,343,784 -1,434,346 5 —
☆INSM funds › INSMED INC ADD — 0.0% +0.0% 31.8 298,372 +178,414 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 31.6 414,526 +3,398 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 31.4 354,186 -66,277 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 31.3 488,210 +271,274 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 31.3 48,762 -192 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 31.1 1,262,464 -25,233 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.0% -0.0% 30.9 246,385 -25,268 4 +9.7%
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.0% 30.8 176,896 -154,582 5 —
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 30.8 702,446 +230,833 5 —
☆BTG funds › B2GOLD CORP ADD — 0.0% +0.0% 30.8 8,234,950 +4,684,540 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 30.7 685,601 +8,057 5 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.0% +0.0% 30.6 104,864 -1,073 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 30.5 268,679 +31,551 5 —
☆HTO funds › H2O AMERICA TRIM — 0.0% -0.0% 30.2 494,524 -92,416 5 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.0% 30.2 72,508 -72,040 5 +41.1%
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 30.2 633,883 -10,636 5 —
☆G funds › GENPACT LIMITED ADD — 0.0% -0.0% 30.1 1,079,795 +104,710 5 —
☆SPUS funds › TIDAL TRUST I ADD — 0.0% +0.0% 30.1 530,000 +292,000 2 +6.0%
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 30.0 108,738 +86,677 3 +363.9%
☆MAC funds › MACERICH CO TRIM — 0.0% -0.0% 30.0 1,164,147 -424,677 2 +49.7%
☆USPH funds › U S PHYSICAL THERAPY ADD — 0.0% +0.0% 29.9 433,745 +177,230 5 —
☆VNO funds › VORNADO RLTY TR TRIM — 0.0% +0.0% 29.8 754,587 -66,221 2 +51.9%
☆PRIM funds › PRIMORIS SVCS CORP ADD — 0.0% -0.0% 29.5 303,302 +27,274 5 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.0% 29.5 893,823 -100,756 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 29.3 267,221 +86,176 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 29.3 184,452 -43,579 5 —
☆CUSIP:842587DZ7 funds › SOUTHERN CO TRIM — 0.0% -0.0% 29.1 26,300,000 -100,000 4 —
☆CNM funds › CORE & MAIN INC TRIM — 0.0% -0.0% 29.0 600,820 -14,330 5 —
☆FLOC funds › FLOWCO HLDGS INC TRIM — 0.0% -0.0% 28.8 1,358,486 -391,340 5 -4.2%
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 28.7 95,194 +28,532 5 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 28.6 543,724 -260,276 5 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN TRIM — 0.0% -0.0% 28.6 2,889,908 -1,750,528 5 +30.7%
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 28.6 174,095 +11,364 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 28.3 74,728 -7,100 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 28.3 637,187 +8,028 5 —
☆WHD funds › CACTUS INC TRIM — 0.0% -0.0% 28.2 568,969 -3,130 5 —
☆WLK funds › WESTLAKE CORPORATION ADD — 0.0% -0.0% 28.1 375,889 +1,381 2 -64.6% re-entry
☆QCRH funds › QCR HLDGS INC ADD — 0.0% +0.0% 28.1 290,304 +33,830 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 28.0 188,045 -15,673 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 28.0 244,109 +2,244 5 —
☆RRC funds › RANGE RES CORP TRIM — 0.0% -0.0% 28.0 769,038 -227,907 5 —
☆MIR funds › MIRION TECHNOLOGIES INC ADD — 0.0% +0.0% 27.8 1,594,840 +458,840 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 27.7 296,279 +292,358 3 +66.7%
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 27.6 207,740 +142,200 5 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC ADD — 0.0% +0.0% 27.2 51,630 +11,778 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 27.1 334,289 -409,940 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 27.1 66,732 -138,706 5 —
☆EQX funds › EQUINOX GOLD CORP ADD — 0.0% +0.0% 26.5 2,723,529 +1,459,569 4 +23.8%

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 141,096 1167 0.13 33% 0.016 0.932 — in
2026Q1 121,960 1178 0.13 33% 0.016 0.933 — in
2025Q4 131,912 1142 0.12 34% 0.018 0.930 — in
2025Q3 127,813 1180 0.11 33% 0.016 0.932 — in
2025Q2 118,314 1152 0.14 31% 0.014 0.923 — entered
2025Q1 99,056 1186 0.00 28% 0.012 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