Fund Universe

← Fund Universe

☆CREDIT AGRICOLE S A

CIK 0001191672 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.867
AUM ($M)
39,424
Positions
1114
Turnover
0.15
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
5
Excess Return
-8.7%

AI Eval Run AI Eval

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

Holdings · 500 of 1189 positions (showing top 500 by weight) · portfolio value $39,424M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 8.7% -0.1% 3,422.5 17,104,751 +1,786,730 4 +3.0%
☆MSFT funds › MICROSOFT CORP ADD — 5.3% -1.3% 2,106.4 5,646,926 +169,119 4 -26.1%
☆GOOGL funds › ALPHABET INC ADD — 4.6% +0.4% 1,821.8 5,097,785 +578,012 4 +48.4%
☆AAPL funds › APPLE INC TRIM — 4.5% -0.9% 1,783.3 6,162,978 -383,000 4 +10.6%
☆AVGO funds › BROADCOM INC TRIM — 3.6% -0.4% 1,425.8 3,774,546 -178,419 4 +7.3%
☆AMZN funds › AMAZON COM INC ADD — 3.5% -0.1% 1,368.9 5,743,539 +503,170 4 -8.3%
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.3% -0.1% 890.0 2,718,848 +215,929 4 +5.3%
☆META funds › META PLATFORMS INC ADD — 2.1% -0.1% 830.2 1,473,898 +313,430 4 -46.8%
☆TTE funds › TOTALENERGIES SE ADD — 1.9% -0.8% 754.7 9,705,117 +648,355 2 +5.7%
☆GOOG funds › ALPHABET INC ADD — 1.8% +0.1% 727.9 2,060,139 +211,047 4 +46.4%
☆AZN funds › ASTRAZENECA PLC ADD — 1.8% -0.1% 700.5 3,694,158 +716,592 2 -75.4%
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.5% +0.4% 598.6 518,547 -482,663 4 +688.9%
☆AMAT funds › APPLIED MATLS INC TRIM — 1.3% +0.4% 532.1 735,946 -147,304 4 +195.0%
☆TSLA funds › TESLA INC ADD — 1.2% +0.2% 490.5 1,166,157 +334,115 4 -18.5%
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.2% -0.4% 474.0 922,955 -42,175 4 -23.6%
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.3% 448.3 373,733 +97,813 4 +47.6%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.1% -0.3% 440.3 879,880 -2,054 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.1% +0.8% 426.9 734,839 +264,688 4 +168.8%
☆ADI funds › ANALOG DEVICES INC ADD — 1.0% -0.0% 388.4 977,802 +9,980 4 +48.6%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.9% +0.2% 364.9 877,866 +39,889 4 +13.8%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.8% +0.1% 320.6 671,408 -13,137 4 +58.7%
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.1% 278.3 2,369,696 +90,457 4 +50.4%
☆NFLX funds › NETFLIX INC. ADD — 0.7% -0.1% 266.4 3,731,420 +1,142,964 4 -59.1%
☆HD funds › HOME DEPOT INC ADD — 0.7% +0.4% 263.7 747,812 +500,003 4 -35.0%
☆BAC funds › BANK OF AMER CORP ADD — 0.7% +0.2% 261.9 4,595,667 +1,763,774 4 +18.5%
☆LRCX funds › LAM RESEARCH CORP ADD — 0.7% +0.4% 261.3 602,957 +158,401 4 +215.2%
☆ABBV funds › ABBVIE INC ADD — 0.6% -0.0% 237.7 944,549 +47,011 4 +2.5%
☆GE funds › GE AEROSPACE ADD — 0.6% +0.4% 221.3 592,168 +437,652 4 +16.3%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.3% 203.8 201,553 +109,050 4 +23.2%
☆V funds › VISA INC ADD — 0.5% -0.0% 203.3 592,502 +69,697 4 -15.5%
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.1% 190.2 748,793 +236,882 4 +29.2%
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.2% 187.2 548,998 -62,497 4 +95.5%
☆APH funds › AMPHENOL CORP ADD — 0.5% +0.2% 178.7 1,013,505 +502,431 4 +32.2%
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.1% 168.8 226,013 -11,420 4 +0.0%
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 166.0 1,466,004 +185,393 4 -6.1%
☆FER funds › FERROVIAL NV TRIM — 0.4% -0.2% 165.9 2,417,368 -267,812 4 -2.7%
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.2% 165.4 140,818 +76,794 4 +49.6%
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 157.2 521,044 +480,537 4 +113.0%
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.2% 156.0 1,064,563 -87,334 4 -60.9%
☆KO funds › COCA COLA CO ADD — 0.4% +0.0% 152.0 1,870,276 +412,055 4 +7.0%
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% +0.2% 147.0 1,002,475 +627,558 4 -25.7%
☆ETN funds › EATON CORP PLC ADD — 0.4% -0.0% 145.9 342,425 +24,221 4 +8.1%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.1% 142.7 284,611 -32,220 4 -1.3%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.4% -0.2% 138.1 1,914,204 -298,250 4 -40.1%
☆RACE funds › FERRARI N V TRIM — 0.3% -0.3% 135.5 363,947 -201,094 4 -31.0%
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.3% 134.6 59,185 +15,914 3 +1048.5%
☆SYK funds › STRYKER CORPORATION ADD — 0.3% -0.1% 124.6 395,619 +26,293 4 -32.4%
☆NOW funds › SERVICENOW INC ADD — 0.3% -0.1% 123.8 1,247,345 +15,261 4 -50.7%
☆QQQ funds › INVESCO QQQ TR NEW — 0.3% +0.3% 123.0 167,089 +167,089 1 -8.1% re-entry
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 120.1 231,501 +13,174 4 -20.2%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 119.9 354,474 -1,770 4 -8.7%
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% -0.1% 116.8 229,217 +5,892 4 +21.0%
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.3% -0.0% 111.4 770,057 +9,326 4 +42.8%
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 110.6 1,219,178 -223 4 -35.7%
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.0% 109.1 849,379 +211,614 4 +44.9%
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 108.4 363,871 +220,218 4 +171.0%
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.0% 103.7 820,741 +194,943 4 -2.1%
☆NET funds › CLOUDFLARE INC ADD — 0.3% -0.0% 102.5 417,945 +14,764 4 +35.3%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% +0.0% 102.0 1,162,191 +454,581 4 -4.4%
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% -0.0% 101.6 455,683 +75,195 4 -21.5%
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.2% 101.2 646,053 -181,256 4 -40.5%
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 101.0 723,074 +67,003 4 +297.3%
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.3% +0.0% 99.0 201,563 +22,056 4 -7.8%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.1% 98.7 242,364 -8,695 4 -41.9%
☆BLK funds › BLACKROCK INC TRIM — 0.3% -0.1% 98.7 102,641 -1,803 4 -16.5%
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 98.6 364,770 +6,645 4 -31.6%
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.1% 96.8 638,731 +25,935 4 -5.9%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 92.5 95,873 -913 4 +517.5%
☆VICI funds › VICI PPTYS INC ADD — 0.2% +0.2% 90.9 3,422,940 +3,100,445 4 -35.8%
☆WELL funds › WELLTOWER INC ADD — 0.2% -0.0% 87.8 386,869 +34,003 4 +24.8%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.1% 86.7 92,692 +49,009 4 -22.6%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.2% 85.9 481,932 +469,152 4 -24.1%
☆DIS funds › DISNEY WALT CO ADD — 0.2% +0.1% 82.7 858,708 +397,423 4 -28.2%
☆PSNY funds › POLESTAR AUTOMOTIVE HLDG UK HOLD — 0.2% -0.1% 82.5 4,395,036 +0 2 -60.3%
☆UBS funds › UBS GROUP AG ADD — 0.2% +0.1% 81.5 1,644,169 +711,613 4 +15.9%
☆DB funds › DEUTSCHE BK AG ADD — 0.2% +0.1% 79.7 2,359,420 +1,769,473 4 -12.7%
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 79.1 124,645 +19,473 4 +4.1%
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.1% 76.0 227,048 +130,872 4 +99.6%
☆PEP funds › PEPSICO INC ADD — 0.2% +0.1% 75.7 558,873 +351,331 4 -24.8%
☆CAT funds › CATERPILLAR INC TRIM — 0.2% -0.2% 73.8 69,299 -100,870 4 +90.4%
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 73.7 103,372 +17,195 4 +38.8%
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 73.7 387,053 +36,848 4 -25.4%
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.2% +0.0% 73.0 326,215 +45,080 4 +10.8%
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.2% -0.1% 72.9 158,676 -12,026 4 -52.2%
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 72.2 283,800 +85,564 4 +43.4%
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.2% 72.1 167,109 +108,917 4 +239.0%
☆ABNB funds › AIRBNB INC ADD — 0.2% +0.1% 72.1 503,831 +208,568 4 +25.3%
☆LOGI funds › LOGITECH INTL S A ADD — 0.2% -0.0% 71.5 760,038 +7,500 4 -15.1%
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.2% 71.2 393,439 +378,305 4 -3.3%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% +0.0% 71.0 1,232,853 +447,754 4 +16.2%
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.2% -0.2% 70.3 1,647,566 -374,011 4 -72.0%
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.2% 68.7 588,665 -93,021 4 -23.8%
☆DDOG funds › DATADOG INC TRIM — 0.2% +0.0% 67.8 260,401 -57,779 4 +79.2%
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 67.7 227,075 +50,451 4 +25.5%
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.1% 66.7 177,731 +48,427 4 -29.3%
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.1% 66.1 245,928 +95,516 4 +47.4%
☆MS funds › MORGAN STANLEY TRIM — 0.2% -0.1% 65.9 315,123 -193,399 4 +31.8%
☆T funds › AT&T INC ADD — 0.2% -0.1% 65.6 3,169,630 +492,895 4 -31.8%
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 64.4 348,356 +156,706 4 -14.8%
☆PFE funds › PFIZER INC ADD — 0.2% +0.1% 63.5 2,635,085 +1,449,064 4 -8.0%
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 62.9 449,356 +139,594 4 +30.0%
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.1% 62.5 86,734 +30,068 4 +58.5%
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.0% 61.8 1,460,615 +776,752 4 -4.9%
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.2% 60.8 152,908 -55,835 4 -40.0%
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 59.8 116,024 +21,547 4 -50.2%
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.1% 58.7 640,069 -314,625 4 -11.2%
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.1% 58.2 67,870 +29,043 4 +683.0%
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 57.6 115,955 -6,410 4 +6.8%
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 57.0 204,416 +29,494 4 -22.7%
☆COTY funds › COTY INC ADD — 0.1% +0.0% 55.3 25,610,163 +10,000,000 4 -64.3%
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.1% 55.2 609,995 +450,452 4 -5.0%
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 54.7 374,491 +102,828 4 +27.4%
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 54.2 268,910 +65,639 4 -14.3%
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 52.8 389,513 +22,138 4 +14.7%
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% +0.0% 52.7 360,414 +160,898 4 -75.4%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 50.8 807,956 -17,325 4 +36.8%
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 50.8 232,587 +10,059 4 -31.8%
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 50.3 187,748 +8,656 4 +50.9%
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.1% 50.3 272,661 -104,409 4 -34.6%
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 49.7 690,207 +37,129 4 -15.5%
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.1% 49.1 199,344 +104,636 4 +16.9%
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 49.0 154,284 +39,350 4 -23.3%
☆TGT funds › TARGET CORP ADD — 0.1% +0.1% 48.2 368,674 +251,594 4 +34.2%
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 47.7 510,425 -25,710 4 +49.9%
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.1% 47.3 455,350 +386,932 4 +15.5%
☆CRH funds › CRH PLC TRIM — 0.1% -0.1% 46.8 437,202 -61,872 4 -33.5%
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.1% 46.6 415,085 -30,805 4 +20.8%
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 45.3 177,469 +83,692 4 +135.2%
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.1% 45.3 26,691 -3,457 4 -45.0%
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.1% -0.2% 44.9 185,215 -148,313 4 -1.9%
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.1% 43.9 88,721 +62,736 4 +11.2%
☆CIEN funds › CIENA CORP ADD — 0.1% +0.1% 43.6 88,856 +51,710 4 +352.3%
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.0% 42.7 56,572 +35,504 4 +7.7%
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.1% 42.6 311,597 +250,604 4 -6.4%
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 41.9 189,919 +10,767 4 -19.7%
☆ONTO funds › ONTO INNOVATION INC ADD — 0.1% +0.1% 41.7 110,257 +55,866 4 +189.3%
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.1% 41.6 195,390 +145,507 4 +46.7%
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 41.4 137,939 +137,939 1 +28.9% re-entry
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% -0.0% 41.3 54,453 +235 4 +21.8%
☆MKC funds › MCCORMICK & CO INC ADD — 0.1% +0.0% 41.2 817,864 +252,543 4 -41.2%
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% +0.0% 41.2 99,176 +34,133 4 -19.6%
☆USB funds › US BANCORP ADD — 0.1% -0.0% 41.1 680,542 +48,153 4 +26.2%
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 40.9 91,750 +7,101 4 -54.0%
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.1% 40.9 505,127 +16,761 4 +65.4%
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 40.7 39,088 +3,131 4 +22.4%
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 40.5 41,408 -5,284 4 +24.0%
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.1% 40.4 180,467 +124,069 4 -29.1%
☆URI funds › UNITED RENTALS INC TRIM — 0.1% -0.0% 40.4 35,634 -12,680 4 +6.0%
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% +0.1% 40.1 929,801 +776,125 4 -32.3%
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 39.9 110,106 -12,363 4 +22.4%
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.1% 39.7 29,163 +16,387 4 +15.6%
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.1% 39.4 1,161,552 -150,298 4 +45.0%
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 39.4 237,746 +77,570 4 +11.2%
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 39.3 164,990 +57,431 4 +7.0%
☆NKE funds › NIKE INC ADD — 0.1% +0.1% 39.1 953,698 +724,424 4 -67.8%
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 38.9 149,163 -16,643 4 -73.4%
☆RL funds › RALPH LAUREN CORP ADD — 0.1% -0.0% 38.4 95,548 +6 4 +13.3%
☆CSX funds › CSX CORP ADD — 0.1% +0.1% 38.3 806,418 +566,426 4 +18.1%
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 37.6 649,576 +49,398 4 -16.0%
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 37.3 1,519,971 +136,746 4 -34.6%
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 37.3 388,449 +38,687 4 -19.0%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 37.1 822,607 +217,088 4 +162.2%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 36.7 146,770 +3,040 4 -15.7%
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.3% 36.5 129,912 -398,818 4 -21.8%
☆ALB funds › ALBEMARLE CORP ADD — 0.1% +0.1% 36.5 270,379 +235,763 2 -66.6% re-entry
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 36.3 213,611 -124,961 4 +22.9%
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 35.8 372,763 +64,759 4 +23.0%
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% +0.0% 35.4 267,230 +83,801 4 -14.5%
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.0% 35.3 298,098 +132,006 4 -19.5%
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% +0.0% 35.2 90,403 +42,271 4 -19.1%
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 35.2 106,427 +56,022 4 +0.5%
☆SE funds › SEA LTD ADD — 0.1% +0.0% 35.1 366,330 +199,615 4 -53.4%
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% +0.0% 35.0 231,566 +147,076 4 -0.0%
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.1% 34.1 123,540 +97,718 4 -24.8%
☆GPN funds › GLOBAL PMTS INC ADD — 0.1% +0.1% 33.9 467,709 +454,797 4 -13.4%
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.2% 33.8 178,191 -223,425 4 +25.0%
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 33.8 173,692 +7,192 4 -34.3%
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.1% +0.0% 33.6 346,558 +160,217 3 -21.9%
☆ALC funds › ALCON AG ADD — 0.1% -0.0% 33.6 500,655 +97,640 4 -37.1%
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 33.3 196,442 +23,873 4 +55.3%
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% -0.0% 32.9 155,438 +6,878 4 +10.7%
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.1% 32.7 418,594 +365,545 4 -20.8%
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.1% 32.7 439,733 +336,375 4 +13.1%
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.1% 32.6 194,418 +169,418 4 -49.1%
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 32.6 51,027 -7,654 4 +562.1%
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% -0.0% 32.1 55,620 +7,973 4 -31.7%
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 32.0 208,291 +40,271 4 +80.7%
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 31.9 16,085 -3,334 4 +139.9%
☆IREN funds › IREN LIMITED ADD — 0.1% +0.1% 31.5 689,610 +534,625 3 -33.9%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.1% 31.2 80,664 +58,192 4 +10.1%
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 31.1 110,531 +57,473 4 -17.6%
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 31.0 336,997 +4,961 4 -32.4%
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 30.6 92,717 +4,473 4 +19.8%
☆NXT funds › NEXTPOWER INC ADD — 0.1% -0.0% 30.4 255,098 +50,185 4 +45.7%
☆PDD funds › PDD HOLDINGS INC ADD — 0.1% -0.0% 30.2 396,318 +129,510 4 -50.9%
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 29.6 182,766 +60,379 4 +136.2%
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 29.3 96,760 +70,543 3 +156.6%
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 28.9 176,686 +11,505 4 -33.6%
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 28.8 311,663 +39,154 4 -4.9%
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.1% 28.5 20,595 +14,383 4 +49.1%
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 28.0 151,165 +37,580 4 -4.8%
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 28.0 354,954 -22,913 4 -18.3%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 27.3 313,860 +115,867 4 +24.2%
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 27.3 330,483 +189,998 4 -4.3%
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 27.1 151,118 +14,608 4 +1.4%
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 26.7 72,463 -29,420 4 +8.6%
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 25.9 82,676 +48,859 4 +64.6%
☆WAB funds › WABTEC ADD — 0.1% +0.0% 25.9 95,909 +37,034 4 +36.8%
☆KKR funds › KKR & CO INC ADD — 0.1% +0.0% 25.8 281,292 +83,707 4 -41.4%
☆PRM funds › PERIMETER SOLUTIONS INC ADD — 0.1% +0.1% 25.7 720,448 +590,806 4 +61.0%
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 25.6 100,137 +17,803 4 +39.8%
☆XYL funds › XYLEM INC TRIM — 0.1% -0.1% 25.5 216,083 -204,775 4 -36.0%
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 25.1 70,997 +9,484 4 +6.4%
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 25.1 98,339 -20,985 4 +101.8%
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 24.9 322,754 +266,000 4 +33.7%
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.1% -0.0% 24.9 1,428,300 -438,510 2 +21.6%
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% -0.0% 24.5 244,535 -152,724 4 -38.4%
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 24.4 126,530 +52,540 4 +1.9%
☆DNUT funds › KRISPY KREME INC NEW — 0.1% +0.1% 24.3 6,895,120 +6,895,120 1 +0.0%
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.2% 24.3 38,977 -53,439 4 +17.3%
☆SLB funds › SLB LIMITED ADD — 0.1% +0.0% 24.0 517,308 +314,134 4 +45.7%
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 24.0 189,494 +139,981 4 -17.3%
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 24.0 163,669 +77,890 4 +7.7%
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 23.8 106,279 +106,279 1 -11.2%
☆STVN funds › STEVANATO GROUP S P A ADD — 0.1% +0.0% 23.5 1,297,755 +926,285 4 -28.7%
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 23.3 96,450 +69,265 4 +19.5%
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.0% 23.3 84,376 +23,718 3 +363.9%
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% -0.0% 23.2 98,165 -416 4 -9.2%
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 23.1 807,904 +807,904 1 +44.7%
☆ALV funds › AUTOLIV INC TRIM — 0.1% -0.0% 23.1 198,500 -19,000 4 -16.6%
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 22.7 244,563 +16,205 4 -12.6%
☆TW funds › TRADEWEB MKTS INC ADD — 0.1% -0.0% 22.7 227,483 +1,173 4 -40.1%
☆APG funds › API GROUP CORP ADD — 0.1% +0.0% 22.7 535,141 +254,828 4 +2.6%
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 22.7 109,445 +6,238 4 +39.0%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 22.5 101,846 +101,846 1 -104.9%
☆STLA funds › STELLANTIS N.V TRIM — 0.1% -0.2% 22.5 3,912,707 -6,999,940 4 -67.4%
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 22.4 436,068 +9,288 4 +21.2%
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.1% -0.0% 22.3 761,861 -18,801 4 -34.3%
☆WRB funds › BERKLEY W R CORP ADD — 0.1% +0.0% 22.3 315,524 +264,246 4 -19.7%
☆AON funds › AON PLC ADD — 0.1% -0.0% 22.1 66,685 +7,802 4 -24.7%
☆NU funds › NU HLDGS LTD ADD — 0.1% -0.0% 22.1 1,650,671 +152,243 4 -5.8%
☆BA funds › BOEING CO ADD — 0.1% -0.0% 22.1 101,865 +8,764 4 -23.6%
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.1% -0.0% 22.0 242,494 -127,610 4 +108.5%
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.1% -0.0% 21.9 84,177 -59,416 4 +447.7%
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.1% 21.9 185,744 -166,792 4 -34.8%
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 21.8 74,526 +6,336 4 -12.8%
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.1% -0.0% 21.7 216,749 +30,795 4 -0.1%
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 21.6 127,795 -1,144 4 +73.8%
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 21.6 96,820 +16,265 4 +65.7%
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 21.3 96,446 -10,974 4 -33.7%
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 21.2 89,331 +5,352 4 +13.8%
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.1% -0.0% 21.2 213,467 -4,604 4 -31.7%
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 21.0 211,040 +15,665 3 +32.7%
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 21.0 15,736 +7,438 4 -25.3%
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 20.6 1,481,358 +736,400 4 +9.5%
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 20.6 54,876 +28,307 4 +19.5%
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.0% 20.6 40,350 +20,095 4 -20.2%
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 20.4 182,856 -58,066 4 -18.3%
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 20.4 217,997 +132,883 4 +28.1%
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% -0.0% 20.4 153,426 +60 4 +3.6%
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 20.2 296,332 +256,492 4 -4.6%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 19.7 578,659 +153,665 4 -46.1%
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 19.6 475,435 +295,392 4 +17.7%
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 19.6 42,685 +23,530 4 -7.3%
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 19.5 346,120 +62,100 4 +19.4%
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 19.3 66,508 +5,956 4 -12.4%
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 19.2 6,012 +1,718 4 -46.7%
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 19.1 119,902 +34,997 4 -16.5%
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 18.9 33,783 +18,285 4 -40.9%
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 18.9 52,687 -13,939 4 +20.5%
☆SITM funds › SITIME CORP TRIM — 0.0% +0.0% 18.9 25,285 -13,634 4 +200.7%
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 18.7 78,903 +14,914 4 +37.0%
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 18.7 232,541 +208,149 4 -8.6%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 18.6 204,401 +157,722 4 +1.8%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 18.6 53,181 +15,688 4 +97.5%
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 18.4 472,942 +41,114 4 -59.6%
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.1% 18.3 40,444 -42,822 4 -27.4%
☆WSE funds › WISE GROUP PLC NEW — 0.0% +0.0% 18.1 1,521,284 +1,521,284 1 -15.9%
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 18.0 267,067 +51,656 4 -11.2%
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 18.0 34,127 -1,252 4 -37.5%
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 18.0 166,984 -17,083 4 +4.3%
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 17.9 65,864 +15,813 4 +14.1%
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 17.9 288,221 +31,536 4 -8.9%
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 17.5 76,382 -38,877 4 -35.3%
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 17.3 33,104 +25,769 4 -1.0%
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 17.2 20,744 +868 4 +16.4%
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 17.2 158,909 -978 4 +18.7%
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 17.2 899,222 -444,329 4 -27.2%
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 17.1 119,314 +74,948 4 +3.8%
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 17.1 237,294 -65,462 4 -73.4%
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 17.0 125,199 +21,907 4 +2.2%
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 16.9 47,415 +28,955 4 -0.2%
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 16.9 30,104 +16,345 4 -18.4%
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 16.7 52,513 +5,171 4 -2.0%
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 16.7 81,007 +2,178 4 -9.9%
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 16.6 63,695 +16,182 4 +133.8%
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 16.5 235,537 +34,740 4 +104.5%
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 16.5 929,530 +746,276 4 -9.9%
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 16.5 249,947 +233,235 4 -14.1%
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 16.4 33,903 +20,997 4 +263.4%
☆ATI funds › ATI INC ADD — 0.0% +0.0% 16.4 83,022 +17,000 4 +194.5%
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 16.1 680,734 +72,095 4 -23.7%
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 15.8 74,333 +11,094 4 -28.8%
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 15.2 38,171 -6,577 4 +15.9%
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 15.1 60,795 +5,811 4 -34.0%
☆FUTU funds › FUTU HLDGS LTD ADD — 0.0% +0.0% 15.1 160,975 +91,805 4 -60.8%
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 15.0 65,194 +27,352 4 +83.2%
☆SYY funds › SYSCO CORP ADD — 0.0% -0.0% 14.9 178,754 +1,438 4 -14.7%
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 14.8 97,129 +73,765 4 -17.3%
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 14.6 195,450 +112,874 4 +13.8%
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 14.5 862,508 +385,139 4 -2.0%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 14.3 66,195 +44,858 4 +18.6%
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 14.3 411,767 +135,399 4 -38.3%
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 14.3 187,548 +149,510 4 +17.0%
☆FROG funds › JFROG LTD TRIM — 0.0% +0.0% 14.3 157,347 -17,328 2 +292.5%
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 14.3 106,121 +16,288 4 -25.9%
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 14.2 59,529 -32,747 4 -2.8%
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 14.2 52,488 -40,239 4 -6.7%
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.1% 14.1 84,390 -119,572 4 -29.6%
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 14.0 69,898 +5,755 4 -15.3%
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 14.0 288,400 +206,285 4 +11.6%
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 14.0 161,080 +36,405 4 -96.8%
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 14.0 187,643 +144,242 4 -24.0%
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 13.9 290,612 -67,525 4 -30.3%
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 13.8 119,620 +46,734 4 -10.5%
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% -0.0% 13.7 26,311 +2,449 4 -0.9%
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 13.7 295,644 +107,066 4 -3.2%
☆HR funds › HEALTHCARE RLTY TR NEW — 0.0% +0.0% 13.7 677,500 +677,500 1 -41.6%
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 13.6 85,909 +73,820 4 -46.7%
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 13.5 122,811 +44,342 4 -35.0%
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.1% 13.5 130,135 -275,939 4 +24.2%
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 13.4 39,408 +13,811 4 +4.1%
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 13.4 82,044 +20,645 2 +32.5%
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 13.4 580,538 +278,040 4 +12.7%
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 13.4 61,853 +38,868 4 +29.5%
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 13.3 75,819 +52,242 4 +26.0%
☆NCNO funds › NCINO INC ADD — 0.0% +0.0% 13.3 814,800 +145,000 3 -45.8%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 13.3 163,507 +142,923 4 -30.0%
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 13.2 101,612 +15,973 4 +2.0%
☆OSCR funds › OSCAR HEALTH INC ADD — 0.0% +0.0% 13.1 460,003 +14,034 4 +87.9%
☆IVZ funds › INVESCO LTD TRIM — 0.0% -0.0% 13.1 496,528 -152,804 4 +37.2%
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 13.1 74,034 +28,658 4 +44.5%
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.1% 13.1 63,767 -77,303 4 -47.7%
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 13.0 48,742 +48,742 1 +46.5%
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.0% -0.0% 13.0 333,629 +56,482 4 +38.2%
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 13.0 26,958 +5,098 3 +179.5%
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 12.9 38,024 -13,282 4 -46.1%
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% +0.0% 12.8 235,183 +107,776 4 +93.5%
☆LAUR funds › LAUREATE ED INC ADD — 0.0% -0.0% 12.8 353,182 +20,362 4 +23.3%
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 12.8 400,835 -24,155 4 +6.0%
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.1% 12.8 66,940 -62,653 4 +81.2%
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% +0.0% 12.7 438,342 +157,223 4 -30.9%
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 12.7 30,445 +16,599 4 +45.6%
☆OTLY funds › OATLY GROUP AB ADD — 0.0% +0.0% 12.5 1,340,778 +467,731 4 -42.9%
☆AGX funds › ARGAN INC HOLD — 0.0% +0.0% 12.4 15,579 +0 4 +138.2%
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.0% +0.0% 12.3 196,959 +134,368 3 -33.2%
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.0% -0.0% 12.3 475,443 +24,698 4 -23.7%
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 12.0 158,209 +65,673 4 -12.7%
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 12.0 67,605 -3,128 4 -35.3%
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 11.8 104,191 +59,367 4 -13.4%
☆ENVA funds › ENOVA INTL INC ADD — 0.0% +0.0% 11.7 48,600 +10,431 4 +126.8%
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 11.6 490,720 -179,698 4 +20.0%
☆TTMI funds › TTM TECHNOLOGIES INC HOLD — 0.0% +0.0% 11.6 61,939 +0 3 +161.8%
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 11.5 74,054 +54,581 4 +72.0%
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 11.3 101,707 +65,324 4 -42.6%
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 11.3 59,311 -50,463 4 +21.9%
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 11.3 126,893 +5,434 4 -30.6%
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% -0.0% 11.1 76,415 +11,744 4 +14.0%
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 11.0 207,812 +23,766 4 -17.9%
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 10.9 26,316 +22,848 4 +5.9%
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 10.9 112,275 +27,505 4 -13.2%
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 10.9 48,516 +33,527 4 -3.5%
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 10.8 39,909 +1,933 4 +68.5%
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 10.8 86,886 -127,237 4 -49.1%
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 10.7 111,990 +60,731 4 -20.2%
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 10.5 15,725 +10,367 4 +4.2%
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 10.4 223,874 -85,570 4 -16.4%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 10.4 84,647 +31,318 4 -35.6%
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 10.4 102,065 +44,975 4 +59.6%
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 10.4 71,350 +8,596 4 -9.1%
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 10.4 161,347 +16,878 4 +115.4%
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 10.4 91,600 +9,761 4 -9.8%
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 10.3 8,610 +4,823 4 -41.3%
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 10.3 63,360 -10,049 4 +0.1%
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 10.2 43,643 +29,963 4 -1.5%
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 10.2 153,437 +28,980 4 +104.1%
☆DOW funds › DOW HLDGS INC ADD — 0.0% +0.0% 10.0 363,812 +321,215 4 +18.0%
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 9.9 138,315 -83,600 4 -37.3%
☆JBL funds › JABIL INC TRIM — 0.0% -0.0% 9.8 25,542 -29,277 4 +47.0%
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 9.8 64,553 +1,789 4 -9.8%
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 9.8 95,561 +44,342 4 -0.1%
☆LII funds › LENNOX INTL INC ADD — 0.0% -0.0% 9.8 17,027 +225 4 -50.1%
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 9.7 36,297 +13,738 4 +13.0%
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 9.7 115,148 +32,647 4 +7.9%
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 9.7 76,947 -24,079 4 +24.4%
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 9.7 84,578 -9,927 4 -13.0%
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 9.6 11,488 +2,300 4 +87.8%
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 9.6 69,840 +35,945 4 -20.1%
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 9.5 52,038 +46,468 4 -4.9%
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 9.5 58,447 +10,123 4 -31.2%
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% +0.0% 9.5 21,056 +15,708 4 -24.0%
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 9.4 335,202 +112,400 4 -55.0%
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 9.4 66,664 -47,669 4 -55.4%
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 9.3 89,116 +7,300 4 -0.1%
☆SEI funds › SOLARIS ENERGY INFRAS INC HOLD — 0.0% +0.0% 9.2 114,305 +0 4 +109.4%
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 9.2 39,294 +2,338 3 +52.5%
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 9.1 55,891 +17,140 4 +35.1%
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 9.1 249,905 +170,904 4 -20.4%
☆AEIS funds › ADVANCED ENERGY INDS HOLD — 0.0% -0.0% 9.0 24,212 +0 4 +97.0%
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 9.0 183,908 +8,936 4 -82.4%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 9.0 12 +0 4 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 8.9 77,741 +40,873 4 +2.0%
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 8.9 80,378 -66,659 4 -11.4%
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 8.8 101,853 +2,195 4 -22.8%
☆INCY funds › INCYTE CORP ADD — 0.0% -0.0% 8.8 77,484 +2,309 4 +16.3%
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.0% -0.0% 8.7 101,468 -50,000 3 +117.1%
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 8.7 46,347 +9,034 4 -1281.4%
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 8.7 48,560 +34,242 4 -53.7%
☆BPOP funds › POPULAR INC ADD — 0.0% +0.0% 8.7 52,904 +32,855 4 +32.4%
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.0% +0.0% 8.7 24,800 +12,000 2 +1.8%
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 8.7 33,157 +1,210 4 -20.5%
☆MKSI funds › MKS INC. TRIM — 0.0% -0.0% 8.6 19,405 -10,000 3 +166.0%
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 8.6 28,793 -31,651 3 +63.7%
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% -0.0% 8.6 108,543 +9,582 4 -26.1%
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 8.5 4,270 -1,278 4 +128.8%
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 8.5 48,396 +36,266 4 -15.4%
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 8.4 48,554 +30,953 4 +33.5%
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 8.4 63,901 -7,787 4 -24.9%
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 8.3 42,663 -14,463 4 -42.7%
☆WT funds › WISDOMTREE INC HOLD — 0.0% -0.0% 8.3 490,723 +0 4 +49.6%
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% +0.0% 8.3 80,503 +40,428 4 -40.3%
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 8.3 149,285 -9,677 4 +32.0%
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 8.2 22,050 +4,988 4 +13.8%
☆GVA funds › GRANITE CONSTR INC HOLD — 0.0% +0.0% 8.1 51,322 +0 4 -5.2%
☆SMTC funds › SEMTECH CORP ADD — 0.0% +0.0% 8.1 50,000 +30,127 3 +160.8%
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 8.1 25,677 +6,149 4 -0.8%
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% +0.0% 8.1 18,412 +16,476 4 +0.7%
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% -0.0% 8.0 142,595 +664 4 +42.5%
☆DY funds › DYCOM INDS INC HOLD — 0.0% +0.0% 8.0 15,750 +0 4 +33.7%
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 7.9 42,144 +32,276 4 +2.5%
☆BELFB funds › BEL FUSE INC HOLD — 0.0% +0.0% 7.9 23,700 +0 4 +100.2%
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 7.9 87,098 +20,191 4 -55.0%
☆BRO funds › BROWN & BROWN INC ADD — 0.0% +0.0% 7.8 122,354 +86,626 4 -47.4%
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 7.8 19,865 +13,464 2 +92.4%
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% -0.0% 7.8 64,413 -679 4 +48.7%
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.0% -0.0% 7.8 49,600 -28,000 4 +298.5%
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 7.6 316,628 +4,289 4 -23.7%
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 7.6 283,961 +101,410 4 +114.8%
☆COCO funds › VITA COCO CO INC ADD — 0.0% +0.0% 7.6 114,207 +9,771 4 +75.6%
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 7.5 27,677 -22,851 4 +101.2%
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% +0.0% 7.5 65,645 +39,992 4 -61.9%
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 7.4 78,448 -45,582 4 +40.0%
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 7.4 93,167 +68,541 4 +9.0%
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 7.4 147,980 +13,198 4 +2.7%
☆JD funds › JD.COM INC ADD — 0.0% -0.0% 7.4 288,590 +64,139 4 -27.2%
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 7.3 21,249 +9,333 4 -22.8%
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 7.2 34,226 +1,790 4 -26.3%
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 7.2 78,793 +9,810 4 -20.2%
☆HBM funds › HUDBAY MINERALS INC ADD — 0.0% +0.0% 7.1 302,207 +50,000 4 +120.8%
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 7.1 148,496 -176,973 4 -15.4%
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 7.1 115,560 +77,409 4 +6.6%
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 7.0 70,795 -57,479 4 -30.0%
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 7.0 132,780 +18,600 3 -15.0%
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% -0.0% 6.9 80,155 +825 4 +4.8%
☆TSN funds › TYSON FOODS INC ADD — 0.0% +0.0% 6.9 121,214 +98,697 4 -16.1%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% -0.0% 6.9 78,274 +0 2 -72.1%
☆BRBR funds › BELLRING BRANDS INC ADD — 0.0% -0.0% 6.9 535,830 +70,000 4 -94.2%
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 6.9 39,280 +3,624 4 -35.9%
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.0% +0.0% 6.9 99,100 +21,061 3 +125.3%
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% -0.0% 6.9 23,785 -1,628 4 +75.0%
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 6.9 58,631 +15,077 4 -4.3%
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 6.9 93,665 +14,399 4 -24.6%
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 6.8 23,393 +17,421 2 -43.6% re-entry
☆UCTT funds › ULTRA CLEAN HLDGS INC ADD — 0.0% +0.0% 6.8 48,000 +20,000 2 +107.0%
☆NVR funds › NVR INC ADD — 0.0% -0.0% 6.8 996 +37 4 -45.5%
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% -0.0% 6.8 19,121 -69,935 4 +79.6%
☆HPQ funds › HP INC ADD — 0.0% +0.0% 6.7 306,797 +221,216 4 -3.6%
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE ADD — 0.0% +0.0% 6.7 90,765 +88,224 3 +12.8%
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% -0.0% 6.7 28,181 +2,700 4 +13.4%
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 6.7 204,296 -214,248 4 -28.7%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 6.6 38,832 +38,832 1 -90.9%
☆SNEX funds › STONEX GROUP INC HOLD — 0.0% +0.0% 6.6 55,948 +0 4 +42.4%
☆CLS funds › CELESTICA INC TRIM — 0.0% -0.0% 6.6 18,097 -23,399 4 +49.6%
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 6.6 17,321 +51 4 +135.8%
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 6.5 64,263 +260 4 +7.6%
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 6.5 74,852 +14,010 4 +13.5%
☆GDX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 6.5 86,034 +33,173 4 +33.7%
☆LUNR funds › INTUITIVE MACHINES INC NEW — 0.0% +0.0% 6.4 300,000 +300,000 1 -114.8%
☆COR funds › CENCORA INC TRIM — 0.0% -0.1% 6.4 22,515 -87,251 4 -14.1%
☆IEX funds › IDEX CORP ADD — 0.0% -0.0% 6.3 27,902 +1,230 4 +25.3%
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% +0.0% 6.3 119,742 +106,052 4 +6.7%
☆NWPX funds › NWPX INFRASTRUCTURE INC NEW — 0.0% +0.0% 6.3 42,000 +42,000 1 -4.1%
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 6.3 21,984 +14,656 3 +134.1%
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 6.3 21,573 +2,227 4 -6.8%
☆IESC funds › IES HOLDINGS INC TRIM — 0.0% -0.0% 6.3 8,554 -3,400 4 +106.2%
☆CECO funds › CECO ENVIRONMENTAL CORP ADD — 0.0% +0.0% 6.3 69,140 +21,204 4 +56.7%
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 6.3 26,000 +9,072 3 +39.3%
☆RIOT funds › RIOT PLATFORMS INC NEW — 0.0% +0.0% 6.3 228,780 +228,780 1 -80.3% re-entry
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 6.3 100,217 +4,445 4 -5.5%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% +0.0% 6.2 71,855 +44,523 4 -23.1%

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 39,424 1114 0.15 38% 0.021 0.863 — in
2026Q1 30,591 1079 0.16 42% 0.024 0.868 — in
2025Q4 36,286 1070 0.14 41% 0.024 0.863 — in
2025Q3 30,174 968 0.00 40% 0.024 0.949 — entered
2025Q1 26,522 1159 0.00 34% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status