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☆FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

CIK 0001280487 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.281
AUM ($M)
3,331
Positions
446
Turnover
0.24
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
3
Excess Return
-4.1%

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Holdings · 500 of 525 positions (showing top 500 by weight) · portfolio value $3,331M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.8% +0.8% 225.4 1,126,694 +157,506 2 —
☆MSFT funds › MICROSOFT CORP ADD — 3.9% -0.6% 131.2 351,595 +3,246 2 —
☆AAPL funds › APPLE INC TRIM — 3.3% -0.4% 109.8 379,605 -39,880 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.7% +0.7% 91.0 125,930 -39,796 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.6% +0.0% 85.6 359,209 +11,746 2 —
☆INTC funds › INTEL CORP ADD — 2.1% +2.0% 71.0 508,159 +415,486 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.9% +0.4% 64.8 217,295 -4,603 2 —
☆CRM funds › SALESFORCE INC ADD — 1.8% +0.3% 59.5 379,983 +150,407 2 —
☆MRK funds › MERCK & CO INC ADD — 1.6% +0.4% 53.5 416,139 +122,648 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.6% +1.3% 52.7 45,681 +19,535 2 —
☆AVGO funds › BROADCOM INC TRIM — 1.5% -0.0% 51.1 135,211 -8,058 2 —
☆P funds › EVERPURE INC NEW — 1.5% +1.5% 51.0 647,834 +647,834 1 +465.0%
☆GOOGL funds › ALPHABET INC TRIM — 1.5% -0.4% 49.3 138,008 -43,775 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.4% +0.2% 45.0 37,504 +2,044 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% +0.0% 39.6 120,843 +7,307 2 —
☆ABBV funds › ABBVIE INC TRIM — 1.2% -0.2% 39.1 155,208 -30,553 2 —
☆BE funds › BLOOM ENERGY CORP TRIM — 1.1% +0.3% 36.2 119,481 -54,719 2 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.1% 31.3 88,702 +4,970 2 —
☆ADSK funds › AUTODESK INC TRIM — 0.9% -1.1% 30.5 157,014 -84,435 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.4% 30.1 220,070 +90 2 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.9% +0.7% 29.9 84,359 +39,089 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.9% -0.1% 28.5 325,157 +34,276 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.8% +0.0% 27.8 488,330 +2,125 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.8% +0.1% 26.4 182,715 +11,698 2 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.8% +0.2% 25.1 106,558 +22,786 2 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.7% +0.4% 24.8 138,386 +84,239 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.7% +0.3% 23.1 67,649 -1,124 2 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.2% 22.5 39,937 -5,377 2 —
☆OKTA funds › OKTA INC ADD — 0.7% +0.3% 21.9 160,364 +22,944 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.7% +0.3% 21.7 97,438 +53,404 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.7% +0.1% 21.7 52,234 -7,788 2 —
☆AMGN funds › AMGEN INC ADD — 0.6% +0.1% 21.0 58,035 +11,760 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.6% -0.4% 20.7 221,193 -47,223 2 —
☆DNOW funds › DNOW INC NEW — 0.6% +0.6% 20.5 1,582,667 +1,582,667 1 +137.5%
☆AROC funds › ARCHROCK INC ADD — 0.6% +0.4% 20.2 495,555 +341,890 2 -15.7%
☆NFLX funds › NETFLIX INC. ADD — 0.6% +0.4% 20.0 280,521 +213,926 2 —
☆ETN funds › EATON CORP PLC ADD — 0.6% +0.1% 20.0 46,867 +7,990 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.6% +0.1% 19.7 134,791 +17,678 2 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L TRIM — 0.6% -0.0% 19.3 562,311 -79,550 2 +33.2%
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.6% +0.0% 19.2 38,752 +3,761 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.6% +0.2% 19.2 251,706 +92,568 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.6% +0.1% 19.0 132,411 +22,583 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.4% 18.8 74,163 -39,217 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.6% -0.6% 18.8 148,589 -99,130 2 —
☆VEEV funds › VEEVA SYS INC ADD — 0.6% +0.3% 18.6 104,808 +56,848 2 —
☆C funds › CITIGROUP INC ADD — 0.5% +0.1% 18.2 130,038 +7,222 2 —
☆TDW funds › TIDEWATER INC NEW TRIM — 0.5% -0.3% 17.7 265,133 -17,705 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% -0.2% 17.5 149,046 -116,313 2 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.5% +0.1% 17.2 218,194 +64,098 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.5% +0.2% 17.2 304,405 +129,823 2 —
☆BRKR funds › BRUKER CORP TRIM — 0.5% -0.1% 17.1 284,435 -198,424 2 +103.7%
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.2% 16.4 28,200 -17,686 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.5% -0.1% 16.4 124,269 +9,876 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% +0.4% 16.2 17,346 +15,976 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.5% +0.3% 16.2 67,740 +50,954 2 —
☆V funds › VISA INC ADD — 0.5% +0.1% 16.0 46,589 +11,404 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.5% -0.2% 16.0 499,780 -114,034 2 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.5% -0.0% 15.8 145,755 +41,023 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.5% +0.1% 15.5 179,741 +50,565 2 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO ADD — 0.5% -0.1% 15.3 499,815 +53,334 2 —
☆TNK funds › TEEKAY TANKERS LTD NEW — 0.4% +0.4% 14.8 228,717 +228,717 1 +40.8%
☆DXCM funds › DEXCOM INC ADD — 0.4% +0.4% 14.6 216,719 +187,938 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% +0.1% 14.4 340,559 +150,294 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.4% -0.1% 13.9 85,263 +3,437 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.4% +0.4% 13.8 82,946 +76,608 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.4% +0.0% 13.7 143,539 +12,576 2 +13.3%
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.4% +0.0% 13.3 269,721 -16,469 2 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.7% 13.3 117,226 -124,558 2 —
☆DE funds › DEERE & CO ADD — 0.4% +0.1% 12.8 20,218 +3,740 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.1% 12.7 74,716 +13,986 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.4% +0.3% 12.6 138,960 +127,713 2 —
☆LIN funds › LINDE PLC ADD — 0.4% +0.0% 12.4 23,912 +4,414 2 —
☆PHM funds › PULTE GROUP INC TRIM — 0.4% -0.0% 12.3 89,488 -2,658 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.4% -0.1% 12.1 132,312 -27,657 2 —
☆NXT funds › NEXTPOWER INC TRIM — 0.4% -0.1% 12.0 100,971 -15,178 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.4% +0.0% 11.8 392,043 +57,499 2 —
☆ZTS funds › ZOETIS INC ADD — 0.4% +0.3% 11.7 163,170 +157,456 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.3% -0.2% 11.6 298,496 -50,270 2 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 0.3% +0.0% 11.5 470,923 -11,570 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% +0.1% 11.4 56,841 +13,860 2 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.3% -0.1% 11.2 154,206 -21,528 2 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.3% -0.3% 11.1 75,941 -29,107 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.3% +0.0% 11.0 26,525 +6,040 2 —
☆XYL funds › XYLEM INC TRIM — 0.3% -0.1% 10.7 90,929 -86 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.3% -0.1% 10.6 35,077 -1,948 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.3% -0.1% 10.5 124,118 -8,173 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% -0.1% 10.5 26,282 +619 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% +0.0% 10.4 165,550 +24,093 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.1% 10.3 142,623 -3,485 2 —
☆RIG funds › TRANSOCEAN LTD TRIM — 0.3% -0.3% 10.3 2,102,868 -494,498 2 —
☆EXC funds › EXELON CORP ADD — 0.3% +0.2% 10.2 218,241 +145,088 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.3% +0.1% 10.1 23,471 -17,783 2 —
☆BFB funds › BROWN FORMAN CORP NEW — 0.3% +0.3% 10.1 379,813 +379,813 1 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.3% -0.1% 10.0 16,049 +1,074 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 9.9 13,028 +269 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.3% +0.1% 9.6 47,431 +19,126 2 —
☆RACE funds › FERRARI N V ADD — 0.3% +0.0% 9.5 25,513 +2,272 2 —
☆BORR funds › BORR DRILLING LTD ADD — 0.3% -0.1% 9.2 2,236,292 +145,977 2 -65.7%
☆HIW funds › HIGHWOODS PPTYS INC TRIM — 0.3% -0.0% 9.2 305,809 -116,823 2 —
☆SO funds › SOUTHERN CO ADD — 0.3% +0.1% 9.0 93,516 +39,406 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% +0.0% 8.9 60,815 +12,873 2 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.3% +0.1% 8.8 77,566 +40,115 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 8.6 8,962 +1,314 2 +443.8%
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.3% -0.1% 8.6 535,149 -17,216 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.3% +0.1% 8.6 116,128 +68,206 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.3% +0.1% 8.5 97,210 +57,779 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.3% +0.0% 8.4 63,594 +15,053 2 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.2% -0.0% 8.0 75,115 +17,168 2 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.2% +0.2% 7.9 140,143 +130,985 2 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.2% +0.2% 7.9 52,362 +52,362 1 +661.8%
☆LTC funds › LTC PPTYS INC ADD — 0.2% -0.0% 7.8 203,674 +13,082 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.2% -0.3% 7.7 65,211 -55,208 2 —
☆CCJ funds › CAMECO CORP ADD — 0.2% -0.1% 7.7 75,502 +411 2 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 7.5 75,467 +13,304 2 —
☆PNR funds › PENTAIR PLC ADD — 0.2% -0.1% 7.5 97,592 +3,759 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.2% -0.0% 7.4 92,060 +1,287 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.2% -0.0% 7.3 34,129 +5,751 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.2% 7.3 6,811 +5,862 2 -4.4%
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 7.2 28,349 -6,227 2 —
☆WDAY funds › WORKDAY INC ADD — 0.2% +0.2% 7.1 58,061 +56,913 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.0% 7.0 18,781 -2,124 2 —
☆APTV funds › APTIV PLC ADD — 0.2% -0.0% 7.0 114,835 +10,098 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 7.0 13,959 -777 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 7.0 27,445 +2,086 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 6.9 54,567 +4,297 2 —
☆T funds › AT&T INC ADD — 0.2% +0.1% 6.9 330,950 +263,874 2 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 6.6 37,170 +5,298 2 —
☆WY funds › WEYERHAEUSER CO ADD — 0.2% -0.0% 6.3 265,151 +17,353 2 —
☆USB funds › US BANCORP ADD — 0.2% +0.1% 6.3 104,145 +35,660 2 —
☆NU funds › NU HLDGS LTD ADD — 0.2% -0.0% 6.0 451,763 +2,331 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.2% +0.1% 5.9 61,526 +35,462 2 —
☆SRE funds › SEMPRA ADD — 0.2% +0.0% 5.9 63,606 +15,932 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% +0.1% 5.8 117,262 +94,114 2 —
☆TER funds › TERADYNE INC ADD — 0.2% +0.2% 5.8 11,914 +10,685 2 —
☆VST funds › VISTRA CORP NEW — 0.2% +0.2% 5.6 35,209 +35,209 1 +15.9%
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 5.5 37,728 +593 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.5% 5.4 10,712 -30,546 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 5.4 5,299 +1,043 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% +0.1% 5.3 19,338 +9,927 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.2% +0.0% 5.3 7,900 +781 2 —
☆NKE funds › NIKE INC ADD — 0.2% -0.1% 5.2 126,178 +12,156 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 5.2 12,678 -229 2 —
☆IDYA funds › IDEAYA BIOSCIENCES INC ADD — 0.2% +0.0% 5.2 138,336 +16,272 2 —
☆BUR funds › BURFORD CAPITAL LIMITED ADD — 0.2% +0.1% 5.1 1,251,348 +758,812 2 -111.1%
☆TRGP funds › TARGA RES CORP NEW — 0.2% +0.2% 5.1 19,075 +19,075 1 -20.6%
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.2% +0.0% 5.1 133,442 +53,935 2 —
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.1% 5.0 18,001 -9,220 2 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP TRIM — 0.2% -0.0% 5.0 91,018 -7,682 2 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.1% -0.0% 4.9 16,567 -430 2 —
☆INCY funds › INCYTE CORP TRIM — 0.1% -0.0% 4.9 42,853 -9,754 2 +10.8%
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 4.8 20,409 +1,838 2 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% +0.0% 4.8 94,121 +46,329 2 -55.0%
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 4.8 35,134 +8,366 2 —
☆SN funds › SHARKNINJA INC ADD — 0.1% +0.1% 4.8 31,535 +31,279 2 +70.3%
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.0% 4.7 11,752 -3,527 2 -19.9%
☆HUBS funds › HUBSPOT INC ADD — 0.1% -0.0% 4.6 25,359 +3,817 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 4.6 67,282 +12,095 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.0% 4.6 39,805 +6,199 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.1% 4.6 3,357 +3,289 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.6% 4.5 46,523 -170,061 2 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.1% +0.0% 4.5 16,928 +2,222 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.5% 4.4 26,671 -53,744 2 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.1% 4.4 59,288 +38,395 2 -26.6%
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR NEW — 0.1% +0.1% 4.3 202,097 +202,097 1 +1462.7%
☆VLTO funds › VERALTO CORP ADD — 0.1% +0.0% 4.3 48,870 +16,093 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.1% +0.1% 4.3 25,658 +13,015 2 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.1% -0.0% 4.3 53,795 -474 2 —
☆VTOL funds › BRISTOW GROUP INC ADD — 0.1% +0.1% 4.1 100,351 +73,903 2 -18.5%
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% +0.1% 4.1 16,766 +15,795 2 -21.7%
☆NTRA funds › NATERA INC NEW — 0.1% +0.1% 4.0 14,690 +14,690 1 +597.0%
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.1% 3.9 15,335 +12,733 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.1% 3.9 14,968 +13,117 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 3.8 44,341 -2,083 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.1% 3.8 21,416 +21,356 2 —
☆ZGN funds › ERMENEGILDO ZEGNA N V TRIM — 0.1% -0.0% 3.8 290,599 -64,009 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.1% 3.8 20,406 -22,106 2 —
☆KEY funds › KEYCORP TRIM — 0.1% -0.0% 3.7 160,548 -21,946 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 3.6 7,060 -73 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.3% 3.6 83,972 -92,449 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 3.6 10,676 -4,609 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 3.5 8,948 -51 2 —
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 3.5 54,227 +54,227 1 +60.0%
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% -0.1% 3.5 15,117 -11,353 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 3.3 2,406 -585 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 3.3 57,474 -45,097 2 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% -0.0% 3.3 15,238 -735 2 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN TRIM — 0.1% +0.0% 3.2 96,480 -3,515 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.1% 3.2 41,602 -34,425 2 —
☆WHD funds › CACTUS INC TRIM — 0.1% -0.0% 3.2 62,107 -10,813 2 —
☆SAP funds › SAP SE NEW — 0.1% +0.1% 3.1 19,968 +19,968 1 +82.3%
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.1% -0.0% 3.0 43,415 -19,919 2 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.1% +0.0% 2.9 7,415 -636 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 2.9 3,990 +1,178 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.1% 2.8 6,540 -14,877 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 2.8 24,753 -2,437 2 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 2.8 58,797 -536 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 2.8 4,348 -173 2 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 2.8 10,405 +10,405 1 -3.9%
☆TSN funds › TYSON FOODS INC TRIM — 0.1% -0.0% 2.8 48,074 -7,544 2 -43.4%
☆ROST funds › ROSS STORES INC NEW — 0.1% +0.1% 2.7 12,834 +12,834 1 +64.0%
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 2.7 24,901 +4,401 2 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.1% +0.1% 2.6 106,314 +106,314 1 +102.9%
☆ILMN funds › ILLUMINA INC NEW — 0.1% +0.1% 2.6 14,805 +14,805 1 +222.1%
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.1% 2.6 35,634 -52,042 2 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.1% -0.0% 2.6 16,267 -3,070 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 2.5 27,794 +2,651 2 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.1% +0.0% 2.4 13,072 +4,041 2 +293.7%
☆AWR funds › AMER STATES WTR CO TRIM — 0.1% -0.0% 2.4 29,236 -2,759 2 —
☆BIO funds › BIO RAD LABS INC NEW — 0.1% +0.1% 2.4 8,221 +8,221 1 +140.3%
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 2.4 4,265 +320 2 —
☆EME funds › EMCOR GROUP INC NEW — 0.1% +0.1% 2.4 2,864 +2,864 1 -42.1%
☆EG funds › EVEREST GROUP LTD TRIM — 0.1% -0.0% 2.4 6,602 -1,005 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.1% 2.4 31,581 +30,390 2 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP TRIM — 0.1% -0.1% 2.3 45,594 -32,106 2 —
☆CNM funds › CORE & MAIN INC TRIM — 0.1% -0.0% 2.3 47,300 -8,202 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 2.3 19,543 +19,543 1 +161.5%
☆LII funds › LENNOX INTL INC NEW — 0.1% +0.1% 2.3 3,968 +3,968 1 -74.9%
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% -0.0% 2.2 24,000 -24,225 2 —
☆CLX funds › CLOROX CO DEL NEW — 0.1% +0.1% 2.2 23,492 +23,492 1 +55.7%
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% +0.1% 2.2 88,442 +77,972 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.4% 2.2 9,266 -59,632 2 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.1% +0.1% 2.2 22,375 +22,375 1 -11.4%
☆OSCR funds › OSCAR HEALTH INC TRIM — 0.1% +0.0% 2.1 75,262 -37,819 2 +495.5%
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 2.1 5,422 +5,422 1 -60.3%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 2.1 7,590 +4,183 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 2.1 21,067 -47 2 +50.5%
☆NUE funds › NUCOR CORP TRIM — 0.1% -0.0% 2.0 9,141 -6,097 2 —
☆MWA funds › MUELLER WTR PRODS INC TRIM — 0.1% -0.0% 2.0 78,551 -386 2 —
☆OLMA funds › OLEMA PHARMACEUTICALS INC ADD — 0.1% -0.0% 2.0 161,836 +45,024 2 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.1% 2.0 6,462 -8,331 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% +0.0% 2.0 90,396 +75,343 2 -13.3%
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 2.0 3,892 +1,130 2 -61.9%
☆DYN funds › DYNE THERAPEUTICS INC NEW — 0.1% +0.1% 1.9 87,069 +87,069 1 +498.6%
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 1.9 4,541 -227 2 —
☆ERIE funds › ERIE INDTY CO TRIM — 0.1% -0.0% 1.9 7,963 -599 2 -48.7%
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 1.9 1,650 -63 2 —
☆FLUT funds › FLUTTER ENTMT PLC NEW — 0.1% +0.1% 1.9 18,157 +18,157 1 -5.5%
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.1% 1.9 16,487 -12,629 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 1.8 5,202 +2,482 2 —
☆MAS funds › MASCO CORP TRIM — 0.1% +0.0% 1.8 21,908 -1,027 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -1.6% 1.8 14,145 -218,657 2 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.7 5,795 +5,477 2 —
☆VKTX funds › VIKING THERAPEUTICS INC ADD — 0.1% +0.0% 1.7 44,066 +82 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 1.7 11,229 -4,439 2 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC ADD — 0.1% +0.0% 1.7 92,148 +22,618 2 —
☆OIH funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 1.6 4,434 +0 2 —
☆FELE funds › FRANKLIN ELEC INC TRIM — 0.0% -0.0% 1.6 15,332 -582 2 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP TRIM — 0.0% -0.0% 1.6 33,501 -18,305 2 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 1.6 19,257 +18,513 2 +104.1%
☆HTO funds › H2O AMERICA NEW — 0.0% +0.0% 1.6 25,619 +25,619 1 +46.7%
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 1.5 5,681 +1,229 2 —
☆MMSI funds › MERIT MED SYS INC NEW — 0.0% +0.0% 1.5 21,549 +21,549 1 +312.1%
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 0.0% -0.0% 1.5 74,648 -40,331 2 —
☆GKOS funds › GLAUKOS CORP ADD — 0.0% +0.0% 1.5 10,660 +1,303 2 +176.5%
☆PFE funds › PFIZER INC TRIM — 0.0% -0.6% 1.5 61,715 -596,166 2 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 0.0% -0.1% 1.5 17,859 -26,186 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 1.5 6,498 +6,498 1 +28.6%
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 1.4 13,304 +13,304 1 +37.0%
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 1.4 5,824 -5,206 2 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.1% 1.4 16,954 -34,135 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 1.4 13,720 +11,318 2 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 1.4 3,532 +3,532 1 +9.3%
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 1.3 29,894 -5,160 2 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 1.3 12,291 +359 2 —
☆TNDM funds › TANDEM DIABETES CARE INC NEW — 0.0% +0.0% 1.3 84,862 +84,862 1 +735.4%
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 1.3 2,773 -45 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.1% 1.3 6,682 -14,214 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.0% +0.0% 1.3 59,349 +59,349 1 +11.7%
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 1.3 13,717 -586 2 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 1.2 3,089 +3,089 1 -49.3%
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 1.2 3,441 -296 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 1.2 9,534 +7,103 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 1.2 21,072 +4,147 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.2% 1.2 14,774 -71,246 2 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 1.1 48,196 -1,167 2 —
☆TREX funds › TREX INC TRIM — 0.0% -0.1% 1.1 22,654 -47,495 2 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 1.1 8,614 +8,614 1 +138.0%
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 1.1 5,273 +5,273 1 +119.7%
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 1.1 10,214 -3,289 2 —
☆STVN funds › STEVANATO GROUP S P A ADD — 0.0% +0.0% 1.1 60,482 +10,482 2 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 1.1 13,030 -272 2 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 1.1 8,914 -1,341 2 -51.0%
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 1.1 6,656 +308 2 -45.2%
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 1.1 4,748 +2,180 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 1.1 60,050 +60,050 1 +61.3%
☆BMEA funds › BIOMEA FUSION INC ADD — 0.0% +0.0% 1.1 723,176 +166,140 2 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.0% +0.0% 1.1 8,865 +1,692 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.1 5,155 -230 2 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 1.1 1,480 +1,475 2 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 1.0 39,446 -6,769 2 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 1.0 4,983 -781 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 1.0 5,444 -4,111 2 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 1.0 21,501 -2,102 2 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 1.0 13,330 +13,330 1 +433.4%
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 1.0 14,007 +0 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 1.0 7,334 +3,626 2 —
☆VITL funds › VITAL FARMS INC ADD — 0.0% +0.0% 1.0 85,018 +85,008 2 —
☆LVS funds › LAS VEGAS SANDS CORP NEW — 0.0% +0.0% 1.0 21,387 +21,387 1 -51.3%
☆FRPT funds › FRESHPET INC ADD — 0.0% +0.0% 1.0 16,632 +4,512 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 1.0 28,883 +28,882 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.0% 1.0 5,739 -962 2 -37.9%
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 1.0 3,200 +0 2 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.9 909 +228 2 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.9 3,886 +1,286 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.9 32,845 +32,845 1 +44.7%
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.8% 0.9 16,254 -353,167 2 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.9 1,114 +1,114 1 -28.5%
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.9 4,913 +2,125 2 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 0.9 1,744 -2,115 2 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.9 38,757 +37,307 2 —
☆ALV funds › AUTOLIV INC NEW — 0.0% +0.0% 0.8 7,033 +7,033 1 +4.3%
☆CPRT funds › COPART INC TRIM — 0.0% -0.2% 0.8 28,807 -122,971 2 —
☆AXTA funds › AXALTA COATING SYS LTD ADD — 0.0% +0.0% 0.8 23,510 +3,437 2 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.8 4,845 -152 2 -11.0%
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% -0.0% 0.8 3,678 +203 2 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I TRIM — 0.0% +0.0% 0.8 13,751 -2,129 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.7 12,960 +1,522 2 —
☆FRO funds › FRONTLINE PLC NEW — 0.0% +0.0% 0.7 21,510 +21,510 1 +47.7%
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.7 3,521 +0 2 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.7 4,792 +131 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.7 2,107 -81 2 +25.9%
☆ABNB funds › AIRBNB INC HOLD — 0.0% -0.0% 0.7 4,800 +0 2 +92.5%
☆CWST funds › CASELLA WASTE SYS INC NEW — 0.0% +0.0% 0.7 6,915 +6,915 1 -11.3%
☆MAN funds › MANPOWERGROUP INC WIS ADD — 0.0% +0.0% 0.7 19,835 +1,307 2 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.7 7,541 +1,789 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.3% 0.7 6,442 -137,872 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.4% 0.6 1,928 -32,674 2 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.6 14,080 +14,080 1 -6.9%
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.6 2,078 +153 2 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% -0.0% 0.6 2,000 -3,545 2 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% +0.0% 0.5 3,116 +1,951 2 —
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.0% -0.0% 0.5 8,629 -2,972 2 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.0% -0.1% 0.5 3,578 -24,588 2 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.5 1,401 +4 2 —
☆JHX funds › JAMES HARDIE INDS PLC ADD — 0.0% +0.0% 0.5 19,216 +17,736 2 +20.8%
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.5 1,336 +109 2 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.1% 0.4 5,472 -25,626 2 —
☆GDDY funds › GODADDY INC NEW — 0.0% +0.0% 0.4 5,251 +5,251 1 -7.3%
☆RMD funds › RESMED INC NEW — 0.0% +0.0% 0.4 2,256 +2,256 1 +24.0%
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.4 31,236 +2,445 2 —
☆SEIC funds › SEI INVTS CO TRIM — 0.0% -0.1% 0.4 4,848 -38,616 2 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 0.4 15,818 +5,146 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.4 400 +31 2 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.2% 0.4 2,541 -48,298 2 —
☆EVR funds › EVERCORE INC NEW — 0.0% +0.0% 0.4 1,120 +1,120 1 -50.8%
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 0.4 1,287 +67 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.4 4,443 -917 2 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.4 3,518 +3,518 1 -17.4%
☆DVA funds › DAVITA INC ADD — 0.0% +0.0% 0.4 1,608 +103 2 —
☆LECO funds › LINCOLN ELEC HLDGS INC NEW — 0.0% +0.0% 0.4 1,336 +1,336 1 +25.9%
☆AA funds › ALCOA CORP HOLD — 0.0% -0.0% 0.4 6,800 +0 2 -55.7%
☆TDC funds › TERADATA CORP DEL NEW — 0.0% +0.0% 0.3 9,770 +9,770 1 -74.6%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.3 999 -9 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.3 981 -22 2 -35.5%
☆PAGP funds › PLAINS GP HLDGS L P NEW — 0.0% +0.0% 0.3 13,266 +13,266 1 +0.9%
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% -0.1% 0.3 4,589 -30,490 2 —
☆MOS funds › MOSAIC CO TRIM — 0.0% -0.1% 0.3 14,541 -97,808 2 —
☆AGO funds › ASSURED GUARANTY LTD NEW — 0.0% +0.0% 0.3 3,842 +3,842 1 -17.3%
☆HST funds › HOST HOTELS & RESORTS INC NEW — 0.0% +0.0% 0.3 12,603 +12,603 1 +17.2%
☆MSA funds › MSA SAFETY INC NEW — 0.0% +0.0% 0.3 1,701 +1,701 1 +35.1%
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% -0.0% 0.3 1,771 +145 2 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 0.3 1,019 +1,019 1 +46.5%
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.0% -0.1% 0.3 852 -8,095 2 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% +0.0% 0.3 4,809 +1,791 2 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 0.3 4,446 +1,665 2 —
☆CAAP funds › CORPORACION AMER ARPTS S A HOLD — 0.0% -0.0% 0.3 10,000 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 0.3 2,758 -1,215 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.2 2,172 +144 2 -20.2%
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.2 8,683 +0 2 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 0.2 8,346 +2,847 2 —
☆WYNN funds › WYNN RESORTS LTD NEW — 0.0% +0.0% 0.2 2,211 +2,211 1 +11.3%
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% +0.0% 0.2 5,082 +2,419 2 —
☆TPC funds › TUTOR PERINI CORP HOLD — 0.0% -0.0% 0.2 2,219 +0 2 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.2 1,000 +0 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.2 1,593 +1,593 1 +1.9%
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 676 +676 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 676 +676 1 -104.9%
☆WHR funds › WHIRLPOOL CORP TRIM — 0.0% -0.0% 0.1 3,135 -15,581 2 —
☆ONON funds › ON HLDG AG ADD — 0.0% -0.0% 0.1 3,305 +12 2 —
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.0% +0.0% 0.1 3,800 +0 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.1 728 +728 1 -29.5%
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.1 93 +0 2 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE TRIM — 0.0% -0.1% 0.1 1,441 -33,817 2 -23.5%
☆SYM funds › SYMBOTIC INC ADD — 0.0% -0.0% 0.1 2,274 +278 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 0.1 51 -848 2 —
☆ACA funds › ARCOSA INC HOLD — 0.0% +0.0% 0.1 582 +0 2 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.1 4,001 +0 2 —
☆WSBC funds › WESBANCO INC HOLD — 0.0% -0.0% 0.1 2,000 +0 2 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 0.1 1,013 -1,319 2 —
☆HMY funds › HARMONY GOLD MNG LTD HOLD — 0.0% -0.0% 0.1 5,000 +0 2 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G HOLD — 0.0% -0.0% 0.1 2,000 +0 2 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN HOLD — 0.0% -0.0% 0.1 4,000 +0 2 —
☆DFIN funds › DONNELLEY FINL SOLUTIONS INC HOLD — 0.0% -0.0% 0.1 1,500 +0 2 —
☆USAR funds › USA RARE EARTH INC HOLD — 0.0% +0.0% 0.1 2,500 +0 2 -20.7%
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.1 820 +0 2 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.0 335 +0 2 —
☆CNH funds › CNH INDL N V TRIM — 0.0% -0.0% 0.0 3,944 -17,324 2 —
☆LEN funds › LENNAR CORP HOLD — 0.0% -0.0% 0.0 457 +0 2 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC HOLD — 0.0% -0.0% 0.0 2,677 +0 2 —
☆THO funds › THOR INDS INC HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆DUOL funds › DUOLINGO INC TRIM — 0.0% -0.1% 0.0 320 -38,991 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.0 755 +755 1 +981.7%
☆SDGR funds › SCHRODINGER INC HOLD — 0.0% +0.0% 0.0 2,000 +0 2 —
☆TRN funds › TRINITY INDS INC HOLD — 0.0% -0.0% 0.0 874 +0 2 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 167 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.0 140 +140 1 -23.2%
☆CLVT funds › CLARIVATE PLC TRIM — 0.0% -0.0% 0.0 11,473 -10,993 2 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 496 +0 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.1% 0.0 893 -51,184 2 —
☆PINS funds › PINTEREST INC HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆SM funds › SM ENERGY COMPANY HOLD — 0.0% -0.0% 0.0 749 +0 2 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 0.0 114 -3,350 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 111 +111 1 -23.3%
☆MHK funds › MOHAWK INDS INC HOLD — 0.0% +0.0% 0.0 111 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆SOHU funds › SOHU COM LTD HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.1% 0.0 250 -53,514 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 124 -704 2 —
☆LIVN funds › LIVANOVA PLC HOLD — 0.0% +0.0% 0.0 71 +0 2 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.0% +0.0% 0.0 76 +76 1 +634.6%
☆MRP funds › MILLROSE PPTYS INC HOLD — 0.0% -0.0% 0.0 177 +0 2 —
☆LBTYK funds › LIBERTY GLOBAL LTD HOLD — 0.0% -0.0% 0.0 326 +0 2 —
☆CART funds › MAPLEBEAR INC HOLD — 0.0% +0.0% 0.0 51 +0 2 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.4% 0.0 100 -740,959 2 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 35 +0 2 +55.9%
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.0 3 -2,846 2 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.0% -0.1% 0.0 11 -29,597 2 —
☆OKLO funds › OKLO INC TRIM — 0.0% -0.1% 0.0 18 -60,128 2 —
☆SMPL funds › SIMPLY GOOD FOODS CO TRIM — 0.0% -0.0% 0.0 70 -62,866 2 -79.2%
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆LEA funds › LEAR CORP HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆ENIC funds › ENEL CHILE SA TRIM — 0.0% -0.0% 0.0 148 -6,861 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.0 2 -628 2 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆AXIAPRC funds › AXIA ENERGIA SA TRIM — 0.0% -0.0% 0.0 44 -1 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.1% 0.0 7 -22,811 2 +5.2%
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.0 3 -4 2 —
☆BXP funds › BXP INC TRIM — 0.0% -0.0% 0.0 5 -7 2 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.1% 0.0 4 -26,284 2 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆BHVN funds › BIOHAVEN LTD HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆RYN funds › RAYONIER INC HOLD — 0.0% -0.0% 0.0 2 +0 2 -44.4%
☆BCYC funds › BICYCLE THERAPEUTICS PLC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆NOV funds › NOV INC EXIT — 0.0% -0.1% 0.0 0 -119,692 0 +16.7%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,413 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.0% 0.0 0 -5,600 0 -61.3%
☆TPB funds › TURNING PT BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -9,888 0 -119.1%
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆DCI funds › DONALDSON INC EXIT — 0.0% -0.0% 0.0 0 -12,120 0 -106.5%
☆MKTX funds › ARKETAXESS HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -39,370 0 —
☆CUSIP:09174P303 funds › BITCOIN DEPOT INC EXIT — 0.0% -0.0% 0.0 0 -1,428 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC EXIT — 0.0% -0.0% 0.0 0 -11,669 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -417 0 —
☆GOLD funds › GOLD COM INC EXIT Common Stock 0.0% -0.1% 0.0 0 -55,512 0 -118.4%
☆SUI funds › SUN CMNTYS INC EXIT — 0.0% -0.0% 0.0 0 -1,996 0 —
☆BRBR funds › BELLRING BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -5,930 0 -132.5%
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.0% 0.0 0 -6,369 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -112,517 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.1% 0.0 0 -9,419 0 -46.3%
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,910 0 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -89,747 0 +620.9%
☆MDLN funds › MEDLINE INC EXIT — 0.0% -0.2% 0.0 0 -118,251 0 -102.5%
☆EXPD funds › EXPEDITORS INTL WASH INC EXIT — 0.0% -0.0% 0.0 0 -2,191 0 -9.8%
☆DXC funds › DXC TECHNOLOGY CO EXIT — 0.0% -0.0% 0.0 0 -23,709 0 -116.5%
☆AXS funds › AXIS CAP HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -3,583 0 -51.2%
☆WWD funds › WOODWARD INC EXIT — 0.0% -0.0% 0.0 0 -1,309 0 -72.9%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.0% 0.0 0 -13,234 0 —
☆FLOC funds › FLOWCO HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -53,359 0 +120.7%
☆NNN funds › NN REIT INC EXIT — 0.0% -0.0% 0.0 0 -24,796 0 -37.6%
☆OPCH funds › OPTION CARE HEALTH INC EXIT — 0.0% -0.2% 0.0 0 -192,894 0 -129.7%
☆PL funds › PLANET LABS PBC EXIT — 0.0% -0.0% 0.0 0 -14,713 0 +1138.8%
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I EXIT — 0.0% -0.0% 0.0 0 -1,481 0 +313.4%
☆COR funds › CENCORA INC EXIT — 0.0% -0.1% 0.0 0 -11,236 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -8,064 0 +267.2%
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -4,279 0 -97.1%
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.2% 0.0 0 -18,880 0 —
☆PGNY funds › ROGYNY INC EXIT — 0.0% -0.1% 0.0 0 -170,076 0 —
☆PPC funds › PILGRIMS PRIDE CORP EXIT — 0.0% -0.1% 0.0 0 -38,105 0 -121.4%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 -32.7%
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -5,928 0 +40.1%
☆TAL funds › TAL ED GROUP EXIT — 0.0% -0.0% 0.0 0 -9,545 0 -51.2%
☆ORI funds › OLD REP INTL CORP EXIT — 0.0% -0.1% 0.0 0 -40,991 0 —
☆OUT funds › UTFRONT MEDIA INC EXIT — 0.0% -0.1% 0.0 0 -72,314 0 +139.4%
☆HALO funds › HALOZYME THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -25,853 0 -90.3%
☆AXIA funds › CENTRAIS ELET BRAS SA EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN EXIT — 0.0% -0.1% 0.0 0 -71,260 0 -36.9%
☆PKG funds › PACKAGING CORP AMER EXIT — 0.0% -0.0% 0.0 0 -5,126 0 —
☆G funds › GENPACT LIMITED EXIT — 0.0% -0.1% 0.0 0 -67,801 0 -91.0%
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -32,960 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.0% 0.0 0 -5,791 0 —
☆FTI funds › TECHNIPFMC PLC EXIT — 0.0% -0.0% 0.0 0 -10,246 0 +70.4%
☆SW funds › SMURFIT WESTROCK PLC EXIT — 0.0% -0.0% 0.0 0 -746 0 —
☆REXR funds › REXFORD INDL RLTY INC EXIT — 0.0% -0.0% 0.0 0 -16,838 0 —
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -5,665 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC EXIT — 0.0% -0.1% 0.0 0 -4,407 0 —
☆WPC funds › WP CAREY INC EXIT — 0.0% -0.0% 0.0 0 -3,530 0 —

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 3,331 446 0.24 28% 0.014 0.278 — in
2026Q1 2,845 462 0.22 27% 0.013 0.317 — entered
2025Q4 2,781 435 0.00 30% 0.016 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