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☆SHELL ASSET MANAGEMENT CO

CIK 0001211028 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.208
AUM ($M)
996
Positions
1191
Turnover
0.21
Top-10 wt
31%
Herfindahl
0.015
History (qtrs)
3
Excess Return
-16.7%

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Quarter
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Security type

Holdings · 500 of 1307 positions (showing top 500 by weight) · portfolio value $996M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.6% -0.1% 66.2 354,566 -890,531 2 —
☆AAPL funds › APPLE INC TRIM — 5.3% +0.3% 52.7 207,085 -496,424 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 5.2% -0.8% 51.5 99,347 -250,090 2 —
☆AMZN funds › AMAZON COM INC TRIM — 3.0% -1.0% 29.6 134,878 -391,056 2 —
☆AVGO funds › BROADCOM INC TRIM — 2.2% +0.1% 21.7 65,895 -156,571 2 —
☆GOOG funds › ALPHABET INC TRIM — 2.1% +0.4% 21.0 86,189 -197,708 2 —
☆META funds › META PLATFORMS INC TRIM — 2.1% -0.8% 20.4 27,838 -84,755 2 —
☆TSLA funds › TESLA INC TRIM — 1.7% +0.4% 17.4 39,165 -86,210 2 —
☆INDA funds › ISHARES TR ADD — 1.5% +1.0% 15.0 287,959 +16,200 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.3% +0.1% 13.1 53,943 -144,260 2 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 1.0% +0.1% 9.6 30,326 -56,685 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% -0.3% 9.3 12,193 -32,044 2 —
☆V funds › VISA INC TRIM — 0.9% -0.5% 9.0 26,381 -86,089 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.9% -0.3% 8.7 15,332 -44,503 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.8% -0.5% 8.0 8,600 -30,239 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% +0.2% 7.8 19,211 -28,964 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.5% 7.1 14,078 -57,469 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.6% +0.2% 5.7 112,346 -92,515 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.6% -0.1% 5.6 4,703 -9,260 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% +0.2% 5.3 18,862 -9,644 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% +0.2% 5.2 22,295 -28,785 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% -0.2% 5.1 14,761 -52,151 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.5% +0.4% 5.1 27,899 -2,960 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.5% +0.2% 5.0 32,591 -19,334 2 —
☆GE funds › GE AEROSPACE TRIM — 0.5% +0.2% 5.0 16,604 -17,928 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.5% +0.2% 5.0 17,723 -21,163 2 —
☆INTU funds › INTUIT TRIM — 0.5% -0.2% 4.8 7,046 -17,461 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.0% 4.6 22,285 -45,480 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.4% +0.2% 4.3 17,999 -12,070 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.4% -0.1% 4.2 17,050 -43,851 2 —
☆KBA funds › KRANESHARES TRUST ADD — 0.4% +0.3% 4.2 139,850 +31,950 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.4% -0.2% 4.1 8,498 -22,645 2 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.4% +0.2% 4.1 50,693 -24,600 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.1% 4.0 24,539 -46,570 2 —
☆KO funds › COCA COLA CO TRIM — 0.4% +0.1% 4.0 59,842 -46,178 2 —
☆LOW funds › LOWES COS INC TRIM — 0.4% +0.2% 3.9 15,444 -12,164 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.4% +0.0% 3.9 11,608 -20,868 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.2% 3.8 55,576 -21,658 2 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.4% -0.1% 3.8 22,427 -92,400 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.0% 3.7 23,116 -39,966 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.4% -0.3% 3.7 3,983 -15,299 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.4% +0.1% 3.6 15,387 -16,779 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.4% +0.1% 3.6 21,510 -14,719 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% +0.1% 3.6 21,627 -20,392 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.4% -0.1% 3.6 42,557 -172,958 2 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.4% +0.2% 3.5 26,705 -7,884 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.4% +0.0% 3.5 31,624 -54,965 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.3% +0.1% 3.4 11,719 -15,388 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% +0.2% 3.3 76,048 -39,970 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.3% -0.3% 3.3 7,442 -24,907 2 —
☆MCO funds › MOODYS CORP TRIM — 0.3% -0.3% 3.3 6,949 -30,239 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% +0.1% 3.3 39,209 -42,465 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% +0.2% 3.2 10,663 -2,635 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.3% +0.1% 3.2 15,179 -14,501 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.1% 3.2 19,093 -24,593 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.3% +0.1% 3.1 20,765 -24,734 2 —
☆ADBE funds › ADOBE INC TRIM — 0.3% -0.0% 3.1 8,705 -15,047 2 —
☆WELL funds › WELLTOWER INC TRIM — 0.3% +0.1% 3.0 16,993 -22,939 2 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP TRIM — 0.3% +0.0% 2.9 18,928 -23,383 2 —
☆WMT funds › WALMART INC ADD — 0.3% +0.2% 2.9 28,216 +13,976 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.3% -0.0% 2.9 13,659 -30,675 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.2% 2.9 29,600 -110,504 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.2% 2.8 4,612 -2,282 2 —
☆AMGN funds › AMGEN INC TRIM — 0.3% +0.1% 2.8 9,992 -6,084 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% +0.1% 2.8 16,610 -21,913 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.3% +0.1% 2.8 19,780 -12,504 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% +0.1% 2.7 41,471 -23,549 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.3% +0.1% 2.7 27,732 -7,501 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.3% +0.0% 2.7 7,253 -9,262 2 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.3% +0.1% 2.7 51,974 -46,696 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.3% -0.0% 2.7 10,919 -24,658 2 —
☆NDAQ funds › NASDAQ INC TRIM — 0.3% +0.1% 2.6 29,932 -16,833 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.3% -0.0% 2.6 6,666 -10,515 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.3% +0.1% 2.6 3,322 -4,535 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 2.6 13,966 -8,891 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.3% +0.2% 2.6 5,602 -1,547 2 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.3% +0.1% 2.5 14,291 -8,931 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 2.5 10,499 -24,546 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.2% +0.0% 2.5 8,597 -12,171 2 —
☆KSA funds › ISHARES TR ADD — 0.2% +0.2% 2.5 60,557 +700 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% +0.1% 2.5 16,965 -20,554 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.2% -0.0% 2.4 18,212 -38,543 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.2% +0.1% 2.4 30,326 -17,036 2 —
☆BMO funds › BANK MONTREAL QUE TRIM — 0.2% +0.1% 2.4 18,611 -10,400 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.1% 2.4 9,722 -2,338 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.0% 2.3 17,520 -52,179 2 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.2% +0.1% 2.3 66,878 -75,460 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% +0.0% 2.3 7,254 -8,096 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.2% +0.2% 2.3 22,365 +209 2 —
☆FTS funds › FORTIS INC TRIM — 0.2% +0.1% 2.3 45,623 -28,400 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% -0.3% 2.3 6,586 -46,169 2 —
☆FISV funds › FISERV INC TRIM — 0.2% -0.2% 2.3 17,883 -55,504 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.1% 2.3 3,202 -3,719 2 —
☆FAST funds › FASTENAL CO TRIM — 0.2% -0.1% 2.3 45,913 -180,814 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% +0.0% 2.2 8,005 -14,598 2 —
☆PTC funds › PTC INC TRIM — 0.2% +0.1% 2.2 10,654 -3,560 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 2.2 19,176 -55,733 2 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.2% -0.0% 2.2 30,342 -64,558 2 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.2% +0.1% 2.1 10,447 -11,050 2 —
☆FFIV funds › F5 INC TRIM — 0.2% +0.0% 2.1 6,470 -13,852 2 —
☆VICI funds › VICI PPTYS INC TRIM — 0.2% +0.1% 2.1 63,480 -28,329 2 —
☆T funds › AT&T INC TRIM — 0.2% +0.1% 2.1 72,655 -83,228 2 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 2.0 60,491 -33,086 2 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.2% +0.0% 2.0 10,606 -15,825 2 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.2% -0.1% 2.0 22,061 -58,772 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.2% +0.0% 2.0 4,691 -9,691 2 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.2% +0.1% 2.0 76,398 -14,052 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% -0.1% 1.9 9,402 -34,980 2 —
☆NU funds › NU HLDGS LTD ADD — 0.2% +0.2% 1.9 119,174 +55,885 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.0% 1.9 816 -1,804 2 —
☆KLAC funds › KLA CORP TRIM — 0.2% -0.1% 1.9 1,768 -7,276 2 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.2% +0.1% 1.9 7,973 -4,547 2 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 0.2% -0.5% 1.9 346 -3,166 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.2% -0.0% 1.9 5,667 -15,115 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% +0.1% 1.8 21,857 -19,992 2 —
☆SE funds › SEA LTD TRIM — 0.2% +0.1% 1.8 10,320 -7,385 2 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.2% +0.1% 1.8 8,165 -10,026 2 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.2% +0.1% 1.8 34,141 -18,996 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.1% 1.8 8,912 -7,879 2 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.2% -0.0% 1.8 11,243 -29,403 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 1.8 15,468 -37,552 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% -0.1% 1.8 1,833 -8,730 2 —
☆BNS funds › BANK NOVA SCOTIA HALIFAX TRIM — 0.2% +0.1% 1.7 27,031 -34,478 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.2% +0.0% 1.7 22,264 -38,908 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.2% +0.1% 1.7 2,745 -3,478 2 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.2% +0.0% 1.7 17,084 -18,567 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% +0.1% 1.7 8,685 -3,735 2 —
☆NI funds › NISOURCE INC TRIM — 0.2% +0.1% 1.7 39,332 -21,088 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% -0.0% 1.7 7,928 -22,502 2 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.2% -0.0% 1.7 23,305 -56,060 2 —
☆BAP funds › CREDICORP LTD TRIM — 0.2% +0.1% 1.7 6,233 -437 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.0% 1.7 19,731 -27,842 2 —
☆GDDY funds › GODADDY INC TRIM — 0.2% +0.0% 1.6 12,047 -11,088 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.2% +0.0% 1.6 13,226 -19,084 2 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.2% 1.6 11,674 -63,305 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.2% -0.2% 1.6 41,764 -167,175 2 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.2% -0.0% 1.6 14,957 -46,397 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 1.6 3,405 -7,609 2 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.2% -0.0% 1.6 7,220 -19,666 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.2% +0.0% 1.6 24,071 -24,586 2 —
☆EXC funds › EXELON CORP TRIM — 0.2% -0.0% 1.6 35,316 -95,482 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.1% 1.6 2,094 +1,068 2 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC TRIM — 0.2% +0.1% 1.6 20,292 -7,476 2 —
☆MTB funds › M & T BK CORP ADD — 0.2% +0.1% 1.6 7,986 +4,376 2 —
☆FTNT funds › FORTINET INC TRIM — 0.2% -0.1% 1.6 18,688 -47,725 2 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.2% +0.1% 1.6 8,127 -5,924 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.2% +0.1% 1.5 2,416 -1,361 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% +0.0% 1.5 20,411 -28,369 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.2% +0.1% 1.5 20,999 -11,364 2 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.2% +0.0% 1.5 18,225 -28,498 2 —
☆EFX funds › EQUIFAX INC TRIM — 0.2% +0.1% 1.5 5,943 -3,287 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% +0.0% 1.5 33,666 -52,672 2 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% +0.0% 1.5 6,482 -7,667 2 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.1% +0.0% 1.5 15,677 -16,655 2 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 1.5 4,619 -10,666 2 —
☆ABT funds › ABBOTT LABS TRIM — 0.1% -0.4% 1.4 10,818 -104,215 2 —
☆COR funds › CENCORA INC TRIM — 0.1% +0.1% 1.4 4,597 -3,569 2 —
☆RS funds › RELIANCE INC TRIM — 0.1% -0.0% 1.4 5,084 -9,378 2 —
☆PCG funds › PG&E CORP TRIM — 0.1% +0.0% 1.4 94,583 -99,516 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.1% 1.4 2,882 -8,416 2 —
☆BA funds › BOEING CO ADD — 0.1% +0.1% 1.4 6,542 +1,892 2 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.1% +0.1% 1.4 23,485 -13,187 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% +0.0% 1.4 11,489 -22,131 2 —
☆PSA funds › PUBLIC STORAGE OPER CO TRIM — 0.1% +0.1% 1.4 4,841 -2,899 2 —
☆APH funds › AMPHENOL CORP NEW TRIM — 0.1% -0.3% 1.4 11,233 -128,057 2 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.2% 1.4 9,292 -65,663 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% +0.0% 1.4 78,611 -121,984 2 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 1.3 24,389 -58,733 2 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.1% 1.3 2,913 -7,670 2 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% +0.1% 1.3 2,688 -1,419 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% +0.0% 1.3 11,461 -12,735 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% +0.0% 1.3 8,344 -14,094 2 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.1% +0.1% 1.3 44,523 -24,811 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% +0.1% 1.3 5,444 -3,905 2 —
☆CDW funds › CDW CORP TRIM — 0.1% +0.1% 1.3 8,166 -3,933 2 —
☆GWW funds › GRAINGER W W INC TRIM — 0.1% +0.0% 1.3 1,364 -1,715 2 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.1% -0.1% 1.3 6,541 -29,009 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 1.3 5,842 -11,562 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% +0.1% 1.3 4,125 -2,609 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% +0.0% 1.3 17,110 -12,014 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% +0.1% 1.3 6,290 -2,287 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% +0.0% 1.3 2,779 -4,478 2 —
☆MMM funds › 3M CO TRIM — 0.1% +0.1% 1.3 8,121 -4,085 2 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.1% +0.0% 1.3 22,157 -25,917 2 —
☆WY funds › WEYERHAEUSER CO MTN BE TRIM — 0.1% +0.0% 1.3 50,826 -91,542 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% +0.1% 1.2 3,657 -3,124 2 —
☆VLTO funds › VERALTO CORP TRIM — 0.1% +0.1% 1.2 11,675 -5,011 2 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.1% +0.0% 1.2 8,286 -11,117 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% +0.1% 1.2 2,018 -1,919 2 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% +0.1% 1.2 8,844 -4,920 2 —
☆DSGX funds › DESCARTES SYS GROUP INC TRIM — 0.1% +0.1% 1.2 13,004 -4,990 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.1% 1.2 8,399 -11,793 2 —
☆CLX funds › CLOROX CO DEL TRIM — 0.1% +0.1% 1.2 9,856 -6,223 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% +0.0% 1.2 15,160 -16,095 2 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.1% -0.0% 1.2 6,364 -16,581 2 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.1% 1.2 8,717 -5,787 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% +0.0% 1.2 12,553 -15,302 2 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 1.2 10,320 -14,909 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% +0.0% 1.2 1,829 -3,319 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% +0.0% 1.2 19,361 -28,106 2 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.1% 1.2 12,926 -9,782 2 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% +0.0% 1.2 6,890 -9,346 2 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% +0.0% 1.2 11,437 -11,264 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% +0.1% 1.2 12,385 -6,928 2 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.1% 1.2 32,576 -18,968 2 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% +0.0% 1.1 12,533 -6,837 2 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.1% +0.0% 1.1 3,997 -2,357 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% +0.1% 1.1 23,423 +3,308 2 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.1% 1.1 5,504 -28,022 2 —
☆USB funds › US BANCORP DEL TRIM — 0.1% +0.0% 1.1 23,310 -18,563 2 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.1% +0.1% 1.1 2,142 -887 2 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% +0.0% 1.1 8,485 -9,567 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% +0.0% 1.1 960 -1,067 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% +0.1% 1.1 17,370 -3,773 2 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.1% -0.3% 1.1 733 -5,844 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.1% +0.1% 1.1 14,548 -7,959 2 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% +0.1% 1.1 3,887 -726 2 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% +0.1% 1.1 27,970 +2,763 2 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.1% +0.0% 1.1 4,304 -1,640 2 —
☆NTR funds › NUTRIEN LTD TRIM — 0.1% +0.0% 1.1 18,413 -29,742 2 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% +0.1% 1.1 2,153 -249 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.1% -0.3% 1.1 16,221 -117,578 2 —
☆AMT funds › AMERICAN TOWER CORP NEW TRIM — 0.1% -0.0% 1.1 5,555 -13,042 2 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% +0.1% 1.1 2,479 -1,019 2 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.1% +0.1% 1.0 24,309 +6,400 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.1% +0.1% 1.0 847 -462 2 —
☆EQT funds › EQT CORP TRIM — 0.1% +0.0% 1.0 19,037 -14,918 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% +0.0% 1.0 8,163 -4,239 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% +0.0% 1.0 40,506 -49,152 2 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% +0.1% 1.0 14,496 -8,033 2 —
☆INCY funds › INCYTE CORP TRIM — 0.1% +0.0% 1.0 11,938 -15,210 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 1.0 13,329 -48,447 2 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.1% +0.1% 1.0 40,154 -7,236 2 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.0% 1.0 23,657 -79,425 2 —
☆RBA funds › RB GLOBAL INC TRIM — 0.1% -0.0% 1.0 9,079 -18,392 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% +0.0% 1.0 5,296 -4,836 2 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% +0.0% 1.0 12,028 -19,939 2 —
☆BBY funds › BEST BUY INC TRIM — 0.1% -0.0% 1.0 12,694 -42,985 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.1% +0.0% 0.9 46,606 -23,983 2 —
☆GIB funds › CGI INC TRIM — 0.1% +0.0% 0.9 10,455 -2,500 2 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.1% -0.2% 0.9 5,982 -45,133 2 —
☆MSTR funds › STRATEGY INC ADD — 0.1% +0.1% 0.9 2,848 +268 2 —
☆FSV funds › FIRSTSERVICE CORP NEW TRIM — 0.1% +0.0% 0.9 4,812 -2,657 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% +0.1% 0.9 8,181 -100 2 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 0.9 3,359 -5,757 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.1% 0.9 4,053 -1,299 2 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% +0.0% 0.9 4,652 -10,894 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 0.9 36,781 -80,016 2 —
☆WAT funds › WATERS CORP TRIM — 0.1% +0.0% 0.9 2,993 -2,254 2 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.1% +0.0% 0.9 22,118 -12,140 2 —
☆STN funds › STANTEC INC TRIM — 0.1% -0.0% 0.9 8,260 -22,932 2 —
☆SLB funds › SCHLUMBERGER LTD TRIM — 0.1% +0.0% 0.9 25,861 -36,876 2 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 0.9 34,463 -8,217 2 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.1% +0.0% 0.9 5,863 -2,524 2 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% -0.0% 0.9 8,544 -28,870 2 —
☆CUSIP:487836108 funds › KELLANOVA TRIM — 0.1% +0.1% 0.9 10,416 -2,006 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 0.8 13,982 -10,178 2 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.1% +0.0% 0.8 436 -156 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% +0.0% 0.8 13,320 -14,767 2 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% +0.0% 0.8 3,742 -4,439 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% +0.0% 0.8 31,232 -63,042 2 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.8 9,145 -17,317 2 —
☆KR funds › KROGER CO TRIM — 0.1% -0.0% 0.8 11,993 -22,093 2 —
☆DOV funds › DOVER CORP TRIM — 0.1% +0.0% 0.8 4,812 -2,585 2 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 0.8 1,022 -3,488 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.1% 0.8 11,837 -72,825 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 0.8 1,914 -2,298 2 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.1% -0.0% 0.8 7,809 -14,685 2 —
☆APD funds › AIR PRODS & CHEMS INC TRIM — 0.1% +0.0% 0.8 2,904 -1,706 2 —
☆ZS funds › ZSCALER INC TRIM — 0.1% +0.0% 0.8 2,640 -1,412 2 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% +0.0% 0.8 4,085 -5,171 2 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.1% +0.1% 0.8 24,224 +15,382 2 -17.7%
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.1% +0.1% 0.8 1,302 +0 2 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% +0.0% 0.8 5,448 -2,992 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% +0.0% 0.8 2,933 -4,323 2 —
☆NTAP funds › NETAPP INC TRIM — 0.1% +0.0% 0.8 6,373 -11,352 2 —
☆HPQ funds › HP INC TRIM — 0.1% +0.0% 0.8 27,657 -55,069 2 —
☆SMIN funds › ISHARES TR TRIM — 0.1% -0.1% 0.7 10,444 -40,432 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.2% 0.7 1,530 -20,942 2 —
☆GIS funds › GENERAL MLS INC ADD — 0.1% +0.0% 0.7 14,548 +268 2 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.2% 0.7 16,305 -151,605 2 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.1% +0.0% 0.7 8,853 -3,665 2 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 0.7 3,700 -11,460 2 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% -0.1% 0.7 20,064 -45,347 2 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% +0.0% 0.7 8,500 -700 2 —
☆TRP funds › TC ENERGY CORP TRIM — 0.1% +0.0% 0.7 13,104 -7,200 2 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% +0.0% 0.7 3,787 -539 2 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% +0.0% 0.7 4,660 +0 2 —
☆VTR funds › VENTAS INC TRIM — 0.1% +0.0% 0.7 10,099 -5,514 2 —
☆CME funds › CME GROUP INC ADD — 0.1% +0.0% 0.7 2,609 +62 2 —
☆KWT funds › ISHARES TR ADD — 0.1% +0.0% 0.7 17,766 +400 2 —
☆DT funds › DYNATRACE INC TRIM — 0.1% +0.0% 0.7 14,169 -2,421 2 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.1% -0.1% 0.7 1,936 -11,179 2 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% +0.0% 0.7 1,999 -922 2 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 0.7 2,567 -1,199 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 0.7 1,360 -2,915 2 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% -0.0% 0.7 930 -1,550 2 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.1% +0.0% 0.7 2,006 -1,097 2 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.7 5,132 -15,640 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% +0.0% 0.7 4,490 -5,400 2 —
☆TU funds › TELUS CORPORATION TRIM — 0.1% -0.0% 0.7 41,522 -77,578 2 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% +0.0% 0.7 4,563 -8,435 2 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% +0.0% 0.6 3,371 -1,350 2 —
☆KVUE funds › KENVUE INC TRIM — 0.1% +0.0% 0.6 39,441 -16,068 2 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 0.6 2,316 -7,584 2 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.6 2,676 -9,104 2 —
☆CF funds › CF INDS HLDGS INC TRIM — 0.1% -0.0% 0.6 7,007 -15,728 2 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% +0.0% 0.6 2,925 -1,376 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% +0.0% 0.6 4,084 -2,067 2 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% +0.0% 0.6 12,934 -19,041 2 —
☆DG funds › DOLLAR GEN CORP NEW TRIM — 0.1% +0.0% 0.6 5,865 -6,631 2 —
☆BXP funds › BXP INC TRIM — 0.1% +0.0% 0.6 8,080 -3,348 2 —
☆CAE funds › CAE INC TRIM — 0.1% -0.0% 0.6 20,258 -44,626 2 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 0.6 1,703 -953 2 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.1% 0.6 1,916 +620 2 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.1% 0.6 5,287 -28,324 2 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% +0.0% 0.6 5,121 -342 2 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC TRIM — 0.1% +0.0% 0.6 24,760 -12,551 2 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.1% 0.6 1,935 -13,852 2 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.1% -0.0% 0.6 12,395 -25,271 2 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.1% +0.0% 0.6 6,195 -3,435 2 —
☆TRU funds › TRANSUNION TRIM — 0.1% +0.0% 0.6 6,808 -3,626 2 —
☆CVNA funds › CARVANA CO ADD — 0.1% +0.0% 0.6 1,503 +48 2 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 0.6 3,304 -1,411 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 0.6 4,513 +208 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.6 7,320 -1,478 2 —
☆HUBS funds › HUBSPOT INC TRIM — 0.1% +0.0% 0.6 1,183 -581 2 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.1% +0.0% 0.6 2,709 -3,702 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 0.5 3,878 -6,527 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.5 8,058 -14,542 2 —
☆IT funds › GARTNER INC ADD — 0.1% +0.0% 0.5 2,064 +54 2 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.1% 0.5 7,936 -27,876 2 —
☆RVTY funds › REVVITY INC TRIM — 0.1% +0.0% 0.5 6,050 -2,468 2 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% +0.0% 0.5 5,481 -5,078 2 —
☆INSM funds › INSMED INC TRIM — 0.1% +0.0% 0.5 3,604 -4,988 2 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 0.5 6,282 -12,936 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 0.5 625 -885 2 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 0.5 10,401 -4,072 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.1% +0.0% 0.5 1,923 -1,219 2 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.1% +0.0% 0.5 6,867 +0 2 —
☆AGI funds › ALAMOS GOLD INC NEW TRIM — 0.0% +0.0% 0.5 13,900 -14,600 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.5 3,049 -1,507 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.5 1,429 -2,387 2 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.0% +0.0% 0.5 1,396 -1,866 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC TRIM — 0.0% +0.0% 0.5 3,621 -3,898 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.5 2,799 -9,788 2 —
☆WPC funds › WP CAREY INC TRIM — 0.0% +0.0% 0.5 6,959 -3,873 2 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.5 860 -2,692 2 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% +0.0% 0.5 5,358 +0 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% +0.0% 0.5 497 -251 2 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 0.5 108 +1 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.1% 0.5 503 -4,661 2 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.0% +0.0% 0.5 3,638 -4,639 2 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% +0.0% 0.5 9,351 -3,480 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 0.5 4,372 +174 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN TRIM — 0.0% -0.0% 0.5 5,476 -26,588 2 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% +0.0% 0.5 4,842 -1,787 2 —
☆ITT funds › ITT INC TRIM — 0.0% +0.0% 0.5 2,530 -3,240 2 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% +0.0% 0.5 798 -1,050 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.5 2,985 -10,784 2 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% +0.0% 0.4 1,565 -928 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.0% +0.0% 0.4 4,307 -5,636 2 —
☆P funds › PURE STORAGE INC TRIM — 0.0% -0.1% 0.4 5,317 -76,422 2 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% +0.0% 0.4 818 -1,052 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.1% 0.4 4,110 -50,895 2 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% +0.0% 0.4 4,130 -5,679 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% +0.0% 0.4 244 -35 2 —
☆TSN funds › TYSON FOODS INC HOLD — 0.0% +0.0% 0.4 8,045 +0 2 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.4 2,544 -5,152 2 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% +0.0% 0.4 1,651 -763 2 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% +0.0% 0.4 4,999 -8,358 2 —
☆AME funds › AMETEK INC TRIM — 0.0% +0.0% 0.4 2,166 -704 2 —
☆UNM funds › UNUM GROUP TRIM — 0.0% +0.0% 0.4 5,231 -7,165 2 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% +0.0% 0.4 5,252 -7,920 2 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% +0.0% 0.4 2,952 -4,395 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.4 3,262 -2,374 2 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% +0.0% 0.4 6,431 -2,296 2 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 0.4 2,191 -4,864 2 —
☆AYI funds › ACUITY INC TRIM — 0.0% +0.0% 0.4 1,114 -1,478 2 —
☆KEY funds › KEYCORP TRIM — 0.0% +0.0% 0.4 20,344 -32,897 2 —
☆VIPS funds › VIPSHOP HLDGS LTD TRIM — 0.0% +0.0% 0.4 19,279 -13,229 2 —
☆ACI funds › ALBERTSONS COS INC TRIM — 0.0% +0.0% 0.4 21,614 -9,142 2 —
☆PPG funds › PPG INDS INC TRIM — 0.0% +0.0% 0.4 3,595 -4,879 2 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.4 2,555 +100 2 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.0% +0.0% 0.4 7,682 -2,189 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% +0.0% 0.4 6,115 -3,406 2 —
☆SO funds › SOUTHERN CO TRIM — 0.0% +0.0% 0.4 3,961 -2,807 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% +0.0% 0.4 3,756 -1,519 2 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.0% +0.0% 0.4 8,349 -4,300 2 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% +0.0% 0.4 5,887 -1,943 2 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% +0.0% 0.4 1,192 -1,701 2 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU ADD — 0.0% +0.0% 0.4 14,508 +4,521 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.0% +0.0% 0.3 6,141 +3,690 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.3 4,369 +274 2 -30.6%
☆CUSIP:436440101 funds › HOLOGIC INC TRIM — 0.0% +0.0% 0.3 5,089 -2,600 2 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.0% +0.0% 0.3 8,572 -1,226 2 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.3 1,785 -887 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.3 2,267 +1,387 2 +16.6%
☆CUSIP:89055F103 funds › TOPBUILD CORP TRIM — 0.0% +0.0% 0.3 831 -1,136 2 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 0.3 8,329 -27,427 2 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.0% +0.0% 0.3 3,759 -5,008 2 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% +0.0% 0.3 5,750 -2,269 2 —
☆MGA funds › MAGNA INTL INC TRIM — 0.0% -0.0% 0.3 6,509 -33,948 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 0.3 2,110 -1,519 2 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.0% +0.0% 0.3 1,332 -1,694 2 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% +0.0% 0.3 2,930 -1,685 2 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 0.3 4,059 +819 2 —
☆PRI funds › PRIMERICA INC TRIM — 0.0% +0.0% 0.3 1,085 -1,435 2 —
☆RGA funds › REINSURANCE GRP OF AMERICA I TRIM — 0.0% +0.0% 0.3 1,535 -2,047 2 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 0.3 2,088 -8,703 2 —
☆NVR funds › NVR INC TRIM — 0.0% -0.2% 0.3 36 -868 2 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.0% +0.0% 0.3 2,050 -2,948 2 —
☆OSK funds › OSHKOSH CORP TRIM — 0.0% +0.0% 0.3 2,187 -3,290 2 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.0% +0.0% 0.3 10,159 -12,685 2 —
☆BSY funds › BENTLEY SYS INC ADD — 0.0% +0.0% 0.3 5,421 +246 2 -45.0%
☆LRN funds › STRIDE INC TRIM — 0.0% +0.0% 0.3 1,870 -2,986 2 —
☆GRAB funds › GRAB HOLDINGS LIMITED TRIM — 0.0% +0.0% 0.3 46,250 -3,513 2 —
☆HTHT funds › H WORLD GROUP LTD ADD — 0.0% +0.0% 0.3 7,099 +5,100 2 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% +0.0% 0.3 1,312 -1,745 2 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.1% 0.3 490 -9,206 2 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC TRIM — 0.0% +0.0% 0.3 627 -1,012 2 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.3 648 -4,860 2 —
☆CUSIP:724078100 funds › PIPER SANDLER COMPANIES TRIM — 0.0% +0.0% 0.3 787 -981 2 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% +0.0% 0.3 1,969 -2,579 2 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.0% +0.0% 0.3 1,039 -1,348 2 —
☆CLS funds › CELESTICA INC TRIM — 0.0% -0.1% 0.3 1,100 -29,481 2 —
☆FN funds › FABRINET TRIM — 0.0% +0.0% 0.3 740 -998 2 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 0.3 1,359 -1,033 2 —
☆TME funds › TENCENT MUSIC ENTMT GROUP TRIM — 0.0% +0.0% 0.3 11,364 -18,110 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% +0.0% 0.3 3,570 -4,872 2 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.0% +0.0% 0.3 611 -818 2 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% -0.0% 0.3 1,837 -8,383 2 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% +0.0% 0.3 1,835 -631 2 —
☆MYRG funds › MYR GROUP INC DEL TRIM — 0.0% +0.0% 0.3 1,244 -1,650 2 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% +0.0% 0.3 492 -607 2 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.0% -0.0% 0.3 2,312 -3,155 2 —
☆KD funds › KYNDRYL HLDGS INC TRIM — 0.0% -0.0% 0.2 8,313 -13,110 2 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% +0.0% 0.2 8,797 -1,685 2 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% +0.0% 0.2 1,536 -906 2 —
☆EAT funds › BRINKER INTL INC TRIM — 0.0% -0.0% 0.2 1,948 -3,118 2 —
☆BZ funds › KANZHUN LIMITED TRIM — 0.0% +0.0% 0.2 10,537 -1,185 2 —
☆FUTU funds › FUTU HLDGS LTD TRIM — 0.0% +0.0% 0.2 1,413 -3,025 2 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% +0.0% 0.2 6,073 -1,748 2 —
☆CUBE funds › CUBESMART TRIM — 0.0% +0.0% 0.2 5,922 -7,501 2 —
☆ATR funds › APTARGROUP INC TRIM — 0.0% +0.0% 0.2 1,765 -2,120 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.2 7,415 -17,064 2 —
☆R funds › RYDER SYS INC TRIM — 0.0% +0.0% 0.2 1,222 -1,545 2 —
☆AXTA funds › AXALTA COATING SYS LTD TRIM — 0.0% +0.0% 0.2 7,993 -9,605 2 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% +0.0% 0.2 1,373 -1,660 2 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% +0.0% 0.2 2,146 -1,305 2 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.0% +0.0% 0.2 2,632 -3,620 2 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.0% +0.0% 0.2 1,584 -2,073 2 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.0% +0.0% 0.2 13,283 -9,800 2 —
☆TMHC funds › TAYLOR MORRISON HOME CORP TRIM — 0.0% +0.0% 0.2 3,421 -4,396 2 —
☆ACIW funds › ACI WORLDWIDE INC TRIM — 0.0% +0.0% 0.2 4,251 -5,287 2 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% +0.0% 0.2 931 -1,359 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% +0.0% 0.2 1,630 -1,117 2 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.2 1,946 -7,257 2 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.0% +0.0% 0.2 2,167 +211 2 —
☆KBH funds › KB HOME TRIM — 0.0% +0.0% 0.2 3,398 -4,363 2 —
☆MMSI funds › MERIT MED SYS INC TRIM — 0.0% +0.0% 0.2 2,585 -3,136 2 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% +0.0% 0.2 1,891 -2,313 2 —
☆IEX funds › IDEX CORP TRIM — 0.0% +0.0% 0.2 1,311 -1,086 2 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% +0.0% 0.2 1,229 -437 2 —
☆CUSIP:87161C501 funds › SYNOVUS FINL CORP TRIM — 0.0% +0.0% 0.2 4,266 -5,636 2 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.0% +0.0% 0.2 3,511 -4,511 2 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.0% +0.0% 0.2 2,788 -3,382 2 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.0% +0.0% 0.2 656 -907 2 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.0% +0.0% 0.2 7,220 -9,286 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 667 +433 2 -2.3%
☆JBL funds › JABIL INC TRIM — 0.0% -0.0% 0.2 897 -3,678 2 —
☆EXLS funds › EXLSERVICE HOLDINGS INC TRIM — 0.0% +0.0% 0.2 4,397 -5,382 2 —
☆PLXS funds › PLEXUS CORP TRIM — 0.0% +0.0% 0.2 1,337 -1,587 2 —
☆KRG funds › KITE RLTY GROUP TR TRIM — 0.0% +0.0% 0.2 8,657 -10,115 2 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.0% +0.0% 0.2 1,055 -1,442 2 —
☆DVA funds › DAVITA INC TRIM — 0.0% +0.0% 0.2 1,438 -1,963 2 —
☆RDN funds › RADIAN GROUP INC TRIM — 0.0% +0.0% 0.2 5,244 -6,427 2 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% +0.0% 0.2 2,599 +1,152 2 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% +0.0% 0.2 1,467 -1,892 2 —
☆MTZ funds › MASTEC INC TRIM — 0.0% +0.0% 0.2 893 -1,348 2 —
☆BPOP funds › POPULAR INC TRIM — 0.0% +0.0% 0.2 1,491 -1,892 2 —
☆BKD funds › BROOKDALE SR LIVING INC TRIM — 0.0% +0.0% 0.2 22,239 -30,066 2 —
☆WING funds › WINGSTOP INC TRIM — 0.0% -0.0% 0.2 745 -973 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.2 1,313 -306 2 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% +0.0% 0.2 920 -653 2 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 0.2 429 -3,292 2 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% +0.0% 0.2 1,972 -2,552 2 —
☆TAL funds › TAL EDUCATION GROUP ADD — 0.0% +0.0% 0.2 16,432 +734 2 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.2 1,841 +1,311 2 +52.4%
☆RLI funds › RLI CORP TRIM — 0.0% +0.0% 0.2 2,807 -3,586 2 —
☆ENSG funds › ENSIGN GROUP INC TRIM — 0.0% +0.0% 0.2 1,059 -1,751 2 —
☆ALRM funds › ALARM COM HLDGS INC TRIM — 0.0% +0.0% 0.2 3,440 -4,163 2 —
☆AN funds › AUTONATION INC TRIM — 0.0% +0.0% 0.2 834 -1,021 2 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.0% +0.0% 0.2 3,561 -4,674 2 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.0% +0.0% 0.2 3,257 -4,246 2 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.0% +0.0% 0.2 1,139 -655 2 —
☆NNN funds › NNN REIT INC TRIM — 0.0% +0.0% 0.2 4,203 -4,964 2 —
☆ESNT funds › ESSENT GROUP LTD TRIM — 0.0% +0.0% 0.2 2,811 -3,420 2 —
☆BBSI funds › BARRETT BUSINESS SVCS INC TRIM — 0.0% +0.0% 0.2 4,046 -4,599 2 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC TRIM — 0.0% +0.0% 0.2 9,022 -11,675 2 —

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
2025Q3 996 1191 0.21 31% 0.015 0.190 — in
2025Q2 2,896 1296 0.12 33% 0.017 0.571 — entered
2025Q1 2,106 1260 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