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☆Zurcher Kantonalbank (Zurich Cantonalbank)

CIK 0001368163 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.890
AUM ($M)
52,197
Positions
2551
Turnover
0.12
Top-10 wt
33%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 2631 positions (showing top 500 by weight) · portfolio value $52,197M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.2% -0.2% 3,210.4 16,044,554 -695,544 5 —
☆UBS funds › UBS GROUP AG TRIM — 5.3% +0.5% 2,743.0 55,233,032 -1,441,535 5 —
☆AAPL funds › APPLE INC TRIM — 5.1% -0.0% 2,681.4 9,266,512 -69,591 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.2% -1.1% 1,695.2 4,544,428 -829,177 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.0% +0.3% 1,547.9 4,331,226 +96,863 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.8% +0.1% 1,440.3 6,042,876 +200,954 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.3% +0.1% 1,175.8 3,112,751 -23,311 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.2% +1.6% 1,138.9 986,674 +152,943 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.8% -0.1% 923.6 2,613,889 -315,131 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% +0.2% 792.9 661,071 +22,765 5 —
☆META funds › META PLATFORMS INC ADD — 1.5% -0.2% 780.5 1,385,577 +24,179 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.5% +1.1% 764.7 1,316,311 +573,827 5 —
☆TSLA funds › TESLA INC TRIM — 1.4% -0.3% 724.7 1,723,115 -334,312 5 —
☆AMRZ funds › AMRIZE LTD ADD — 1.1% -0.2% 575.9 10,847,973 +166,786 5 —
☆ALC funds › ALCON AG TRIM — 1.0% -0.3% 535.8 7,915,741 -107,162 5 —
☆V funds › VISA INC ADD — 0.9% +0.1% 458.5 1,336,266 +85,954 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.3% 448.7 1,370,883 -455,478 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.7% +0.0% 386.1 751,833 +115,371 5 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 372.4 3,287,864 -64,517 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 359.4 1,415,198 -144,757 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.7% -0.2% 351.6 1,878,727 -114,035 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.1% 336.2 2,458,854 +576,196 5 —
☆WELL funds › WELLTOWER INC ADD — 0.6% +0.1% 305.4 1,345,712 +220,610 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% +0.2% 295.1 589,802 +241,245 5 —
☆MS funds › MORGAN STANLEY ADD — 0.5% +0.3% 277.7 1,328,385 +736,736 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.2% 276.1 809,489 -54,618 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 260.6 244,746 -13,280 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 260.4 221,672 +5,499 5 —
☆LIN funds › LINDE PLC ADD — 0.5% -0.0% 257.6 496,431 +26,144 5 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.5% -0.0% 241.8 2,575,571 +175,127 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.1% 237.8 945,063 +284,487 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 234.3 324,124 -75,650 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.4% +0.1% 223.8 1,547,788 +88,841 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% +0.0% 222.9 665,850 -58,190 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 219.2 1,865,880 -87,227 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 217.5 582,031 -13,885 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.4% +0.0% 217.4 1,233,162 -121,313 5 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.1% 217.0 1,554,289 -1,646,078 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.2% 212.7 490,926 -14,430 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.4% +0.2% 205.3 1,984,475 +546,081 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 204.9 219,017 -19,130 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.4% +0.0% 199.5 1,732,752 -123,784 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.4% +0.0% 199.0 276,437 -22,819 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% +0.0% 197.5 1,162,327 -175,094 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 194.5 2,393,017 -106,388 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 190.7 188,563 +16,581 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.1% 190.5 1,482,295 +457,995 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.4% -0.0% 189.1 380,762 +3,749 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.2% 180.5 511,722 +242,113 5 —
☆FTNT funds › FORTINET INC TRIM — 0.3% +0.1% 178.3 1,160,377 -53,056 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.0% 175.8 1,199,689 +290,707 5 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.0% 174.3 1,245,521 +49,168 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.3% -0.0% 172.2 86,899 -27,342 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 170.4 1,162,012 -22,296 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.3% +0.1% 167.6 341,282 +52,225 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 157.3 246,285 +148,797 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% +0.1% 157.2 1,037,947 +422,281 5 —
☆ADBE funds › ADOBE INC ADD — 0.3% -0.1% 152.8 745,361 +23,740 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.1% 151.6 539,161 +187,748 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.0% 146.2 3,452,778 +465,513 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.2% 146.2 572,281 +363,879 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.3% +0.0% 145.6 236,016 -43,496 5 —
☆RY funds › ROYAL BK CDA ADD — 0.3% +0.0% 141.7 684,623 +50,649 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.0% 140.7 416,077 +73,964 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.2% 139.9 1,107,162 -517,475 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.3% -0.1% 139.4 1,792,732 -81,576 3 —
☆PLD funds › PROLOGIS INC. ADD — 0.3% -0.0% 133.4 984,415 +34,089 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 130.2 481,667 +29,071 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.0% 128.4 1,798,923 +509,458 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.1% 126.7 252,737 -100,626 5 —
☆ECL funds › ECOLAB INC ADD — 0.2% -0.0% 125.7 451,197 +14,505 5 —
☆KLAC funds › KLA CORP ADD — 0.2% -0.1% 125.6 416,292 +307,471 5 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.2% 123.2 54,202 +17,814 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.1% 122.0 2,140,307 -988,776 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 121.3 1,467,562 -54,703 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 119.6 883,175 +109,799 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 117.0 281,381 +4,915 5 —
☆BIIB funds › BIOGEN INC ADD — 0.2% +0.0% 116.7 540,001 +17,846 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.0% 116.4 1,172,899 +310,239 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.2% 115.8 698,709 -323,845 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 109.5 1,517,222 -182,639 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 106.3 293,442 +10,746 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.2% 105.6 247,809 -208,216 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 104.0 349,077 +11,060 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.2% +0.0% 103.9 431,148 +65,697 5 —
☆EQIX funds › EQUINIX INC ADD — 0.2% +0.0% 102.4 98,237 +6,516 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 100.2 1,280,714 -93,837 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.2% +0.0% 98.2 807,758 +41,198 5 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.2% +0.0% 96.7 749,354 -20,095 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 96.3 282,492 -8,093 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 96.1 1,029,006 -2,792 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 95.7 4,624,442 +295,598 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 95.7 200,306 -9,968 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 94.0 600,185 -31,301 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 92.7 129,974 -3,684 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 92.6 793,825 +13,213 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% -0.1% 90.9 228,980 -195,480 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.0% 90.6 451,670 +22,729 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 88.8 3,686,223 -119,319 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% -0.1% 88.3 296,126 -343,724 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 87.5 996,928 +34,479 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 87.2 395,467 +9,218 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.2% +0.0% 86.1 627,404 +68,008 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 85.2 1,478,236 -35,081 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% -0.0% 84.8 315,429 -48,967 5 —
☆GRMN funds › GARMIN LTD ADD — 0.2% +0.1% 84.7 356,437 +242,275 5 —
☆COR funds › CENCORA INC TRIM — 0.2% -0.0% 81.6 288,335 -60 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 80.7 296,589 -31,930 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 78.4 80,154 -12,252 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 78.0 431,178 +22,069 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 77.9 158,882 -13,407 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 77.7 479,716 -348,682 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 77.4 852,919 -7,329 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.1% +0.1% 77.0 1,104,701 +1,058,064 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 76.9 295,300 +43,341 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 76.3 191,825 +1,105 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.1% +0.1% 76.1 430,916 +121,499 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 75.3 276,813 +233,294 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 75.2 174,337 +79,155 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 74.9 1,209,421 +73,479 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 74.4 225,258 +24,478 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 74.2 391,026 +19,982 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 73.3 363,729 -20,437 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 73.2 52,981 -11,861 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 72.6 635,990 +57,933 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 71.6 387,546 -84,587 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 71.5 112,648 -6,602 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 71.4 184,551 +22,520 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 70.9 416,643 -9,060 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 70.2 92,031 -59,735 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 70.1 177,780 +133,356 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 68.8 662,048 +7,800 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 68.2 167,504 -95,352 5 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 68.0 176,416 -29,308 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 67.9 70,635 +655 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 66.9 298,941 +4,554 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 66.6 39,220 +1,250 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 66.4 68,769 +8,212 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 66.3 341,265 +74,813 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.1% 66.0 554,176 -128,127 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.1% 65.8 147,492 -58,721 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 65.6 526,986 -85,017 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 65.5 640,758 +43,486 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 65.1 1,200,517 +42,469 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.2% 64.2 245,901 -52,622 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% +0.1% 64.2 487,569 +292,269 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 63.3 209,074 +664 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 63.3 879,211 +14,661 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 62.3 349,726 +333,434 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 61.9 187,325 +2,527 5 —
☆BAP funds › CREDICORP LTD TRIM — 0.1% -0.0% 61.7 158,488 -17,047 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 61.4 428,767 +176,398 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.1% 59.5 1,318,581 +985,563 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.1% +0.0% 59.2 681,227 +58,325 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 59.0 128,448 +5,467 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.1% +0.0% 58.9 1,738,118 +94,315 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 58.8 327,643 +15,903 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 57.6 784,924 +272,183 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% +0.0% 57.5 1,419,203 +39,478 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.1% 56.8 66,241 +47,572 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 55.2 252,841 -43,857 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 55.2 493,538 -64,233 5 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 53.9 606,975 +36,915 5 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 53.0 219,093 +25,563 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 52.1 232,661 -47,126 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 51.6 68,275 -60,762 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 51.4 331,018 +25,664 5 —
☆HPQ funds › HP INC ADD — 0.1% +0.1% 50.5 2,299,851 +2,008,864 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.1% -0.0% 49.8 926,909 +88,085 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 49.5 37,133 +1,263 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 49.2 536,468 +277,316 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 48.9 205,719 -45,502 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 48.8 507,146 +2,889 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 47.7 294,453 +3,208 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% +0.0% 47.2 283,189 +44,466 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 47.1 507,583 +57,791 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 46.7 188,179 +15,593 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 46.4 214,141 -2,630 5 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 46.1 606,766 +222,827 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 45.8 414,144 +45,608 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% +0.0% 44.8 141,199 -113 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 44.6 256,503 +125,950 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 44.3 198,706 -43,878 5 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 44.2 930,681 -329 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 0.1% -0.0% 43.4 398,714 -50,783 5 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.1% -0.0% 43.3 428,140 -26,523 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 43.2 195,522 +913 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 43.0 168,061 +1,551 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 42.8 338,094 -83,959 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 42.5 914,917 -64,829 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.1% 42.3 458,006 -548,474 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% -0.0% 42.2 990,278 +21,747 5 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 42.2 106,214 +15,987 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 42.1 465,371 -32,178 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 42.0 1,712,578 +784,775 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 41.8 562,799 -115,212 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 41.8 691,605 +12,424 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 41.5 284,101 -5,284 5 —
☆IEX funds › IDEX CORP ADD — 0.1% +0.0% 41.4 182,465 +53,347 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.0% 41.3 429,175 -219,844 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 41.0 381,042 -310 5 —
☆TPR funds › TAPESTRY INC ADD — 0.1% -0.0% 40.8 279,061 +11,254 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.2% 40.6 950,900 -840,249 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 40.3 335,134 -91,353 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.1% -0.0% 39.8 1,006,022 +49,551 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 39.7 63,644 -25,227 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 39.2 104,369 -65,830 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 38.8 124,013 +4,744 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% +0.0% 38.7 381,175 -2,872 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 38.2 33,718 -5,724 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 37.8 276,591 -78,753 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 37.8 139,857 +2,927 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 37.8 73,371 +8,333 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 37.7 119,863 +17,802 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.1% 37.7 198,019 -106,671 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 37.5 584,114 +105,691 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 37.4 594,304 +158,878 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 37.4 228,494 -5,861 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 37.2 347,465 -15,523 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% +0.0% 37.0 343,281 +79,765 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 36.8 788,437 -17,990 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 36.6 132,860 -2,744 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.0% 36.5 114,575 -20,973 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% +0.0% 36.4 204,827 +62,146 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% -0.0% 36.0 473,733 +4,423 5 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 35.7 107,640 +9,550 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 35.5 711,875 +23,556 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% +0.0% 35.4 408,796 +27,012 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 35.3 503,280 +121,954 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 35.3 72,883 +23,259 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 35.2 94,947 +38,379 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 35.1 285,014 -4,861 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 34.6 408,582 +3,489 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 33.8 583,630 -26,346 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 33.7 137,016 +3,705 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 33.6 604,497 +95,499 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 33.5 247,252 +247,252 1 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 33.2 292,049 +72,952 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 33.0 254,534 -17,819 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 33.0 443,429 +76,272 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 32.6 249,666 -3,920 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 32.5 199,267 +36,861 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.1% 32.2 93,640 -147,108 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 32.1 82,255 -42,003 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 32.1 125,991 +7,697 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.1% -0.0% 32.0 395,995 -16,864 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% +0.0% 31.9 738,050 +124,473 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% -0.0% 31.6 1,335,148 +105,405 5 —
☆WPC funds › WP CAREY INC ADD — 0.1% +0.0% 31.6 441,604 +95,776 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% +0.0% 31.5 179,199 +107,229 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.1% -0.1% 31.3 809,257 -196,619 5 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 31.3 83,368 +16,842 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 31.3 563,182 -5,184 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 31.0 119,163 -107,753 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% -0.0% 30.8 76,471 +339 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.1% +0.0% 30.5 388,702 +238,071 5 —
☆NDSN funds › NORDSON CORP ADD — 0.1% +0.0% 30.5 101,032 +22,762 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 30.3 57,975 -7,376 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 30.2 65,744 -12,350 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 30.2 227,534 -107,365 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 30.1 86,100 +44,243 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 29.9 388,060 +19,223 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.0% 29.8 108,085 +4,133 5 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.1% +0.0% 29.8 101,741 +49,586 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.1% +0.0% 29.7 248,900 +13,468 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 29.7 65,496 -5,572 5 —
☆TOST funds › TOAST INC ADD — 0.1% +0.0% 29.6 1,065,125 +540,131 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 29.5 718,674 +57,423 5 —
☆VLTO funds › VERALTO CORP ADD — 0.1% +0.0% 29.5 332,232 +123,300 5 —
☆GNR funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 28.9 431,270 +431,270 1 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 28.8 34,753 -24,506 5 —
☆RACE funds › FERRARI N V ADD — 0.1% +0.0% 28.7 77,342 +8,534 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 28.6 199,970 -75,268 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 28.5 297,547 -35,652 5 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 28.3 2,038,974 -466,911 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 28.0 51,700 -3,124 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 27.8 247,638 +20,812 5 —
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 27.8 123,875 -29,653 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.0% 27.8 36,660 +17,168 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 27.7 866,642 -181,820 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% +0.0% 27.6 1,090,601 +417,566 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 27.2 159,470 +159,470 1 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% +0.0% 27.2 379,671 +210,453 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.1% 27.2 132,523 -107,539 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.1% +0.0% 26.7 92,393 -1,025 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.1% +0.0% 26.7 114,504 +133 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.0% 26.7 116,106 +11,603 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 26.5 288,586 +7,157 5 —
☆MGA funds › MAGNA INTL INC ADD — 0.0% +0.0% 26.1 396,617 +92,691 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 25.9 162,210 -59,046 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% +0.0% 25.8 389,944 +45,661 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 25.7 95,457 -2,148 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 25.7 87,739 -4,940 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 25.6 202,404 +3,605 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 25.4 214,958 -243 5 —
☆FER funds › FERROVIAL NV TRIM — 0.0% -0.0% 25.4 369,697 -1,271 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 25.4 689,856 +66,019 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 25.2 50,944 -40,082 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 25.2 609,415 -166,083 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 25.1 102,173 +6,588 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 25.0 171,467 -21,267 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 25.0 70,636 -1,637 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 25.0 514,014 +151,343 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 24.8 210,877 +21,798 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.0% +0.0% 24.7 337,967 +12,287 2 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 24.4 129,548 +6,671 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% -0.0% 24.4 280,561 -64,647 5 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 24.4 66,851 +13,088 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 24.2 101,880 -61,362 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.0% +0.0% 24.1 61,569 -1,338 5 —
☆PNR funds › PENTAIR PLC ADD — 0.0% -0.0% 24.0 313,108 +66,942 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 23.8 157,431 -153 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 23.8 195,841 +9,102 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 23.7 140,854 +46,475 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 23.5 694,126 +99,094 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 23.5 352,910 +200,096 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.0% +0.0% 23.4 149,275 +12,145 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 23.3 159,713 -18,483 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 23.1 138,877 -2,689 5 —
☆ZS funds › ZSCALER INC ADD — 0.0% -0.0% 22.8 161,883 +192 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% -0.0% 22.8 134,385 -89,286 5 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 22.7 200,083 -3,213 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 22.5 134,237 +5,157 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 22.5 310,980 -3,198 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 22.4 194,746 -82,695 5 —
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 22.3 365,340 +40,921 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 22.3 656,216 +30,364 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 22.3 94,007 -8,764 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 22.1 166,538 +39,751 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 22.1 75,910 +3,202 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 21.9 825,370 +46,142 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 21.8 351,045 +166,716 5 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 21.7 1,287,982 +31,923 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 21.6 38,581 -8,866 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 21.5 657,682 +23,116 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 21.5 157,002 +40,649 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 21.3 146,933 -36,301 5 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% -0.0% 21.3 151,417 +16,353 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 21.2 210,989 +1,709 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 20.8 734,397 +734,397 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 20.8 272,084 -21,868 5 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.0% -0.0% 20.6 712,884 +110,216 5 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.0% -0.0% 20.6 830,120 -153,924 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 20.6 42,607 -6,981 5 —
☆SE funds › SEA LTD TRIM — 0.0% -0.0% 20.5 214,428 -55,802 5 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.0% -0.0% 20.3 181,210 +39,488 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 20.2 421,397 -32,626 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 19.8 214,774 -2,428 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 19.6 111,519 -34,465 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 19.6 133,802 +15,893 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 19.5 287,690 +13,915 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 19.5 172,016 -38,772 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% +0.0% 19.5 15,237 +4,563 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 19.4 86,693 +86,693 1 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 19.3 143,341 -17,328 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 19.2 68,320 +4,934 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 19.2 34,213 -20,350 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 19.2 86,646 +86,646 1 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 19.1 563,901 +199,736 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% -0.0% 19.1 91,524 +11,035 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 18.9 45,495 -108 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 18.8 353,851 -207,392 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 18.8 35,685 -1,462 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 18.7 73,195 -24,733 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 18.6 330,320 +62,229 5 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% +0.0% 18.5 744,896 -5,975 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 18.5 228,031 -17,614 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 18.4 108,670 -5,581 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 18.4 108,933 -68,596 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 18.3 154,783 -44,442 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 18.3 115,308 +2,737 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% +0.0% 18.3 51,252 -3,550 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 18.1 177,341 -4,989 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 17.9 56,851 -16,701 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 17.7 225,072 +22,539 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 17.6 91,300 -29,984 5 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.0% -0.0% 17.5 312,891 -60,151 5 —
☆ITT funds › ITT INC ADD — 0.0% +0.0% 17.5 88,582 +32,054 5 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 17.5 94,656 -19,845 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 17.4 212,725 +8,750 5 —
☆QXO funds › QXO INC ADD — 0.0% -0.0% 17.4 1,008,737 +65,374 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 17.4 179,313 +107,664 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 17.3 222,498 +40,357 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 17.3 198,803 -120,935 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 17.3 81,130 +1,538 5 —
☆HTHT funds › H WORLD GROUP LTD ADD — 0.0% -0.0% 17.3 413,814 +77,018 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 17.2 91,523 +233 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.0% +0.0% 17.2 29,757 +7,872 5 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.0% 17.2 41,298 -26,069 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 17.2 140,186 -19,815 5 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE TRIM — 0.0% -0.0% 16.9 228,286 -208,108 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 16.8 198,432 -245,628 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 16.7 12,298 +285 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 16.7 107,779 -100,048 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 16.7 49,288 -1,067 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 16.4 200,489 +200,489 1 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% +0.0% 16.3 163,147 +9,795 5 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 16.3 342,640 -84,245 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 16.1 75,767 -10,610 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 16.0 130,401 -6,407 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 16.0 598,981 +20,012 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.1% 15.9 67,568 -165,608 5 —
☆CDE funds › COEUR MNG INC ADD — 0.0% +0.0% 15.9 973,357 +689,708 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 15.9 163,522 -125,063 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 15.7 877,899 -92,089 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 15.6 228,874 +13,002 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 15.6 133,027 -125,878 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 15.2 58,314 +674 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 15.1 56,424 -65,336 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% -0.0% 15.0 110,164 -82,713 5 —
☆STN funds › STANTEC INC ADD — 0.0% -0.0% 14.8 213,995 +4,966 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 14.6 43,535 +6,863 5 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% +0.0% 14.6 50,092 -2,075 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 14.5 60,782 -46,503 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% +0.0% 14.1 101,588 +20,272 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 14.1 154,252 -246,104 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.0% +0.0% 14.0 41,269 +31,325 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 13.9 74,284 +6,266 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 13.9 99,707 +12,638 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% -0.0% 13.7 66,508 -101,137 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 13.7 45,536 -29,384 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 13.6 430,951 +24,395 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 13.4 177,244 +7,236 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 13.4 55,565 -35,440 5 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 13.4 443,076 +34,375 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 13.4 4,178 -146 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% -0.0% 13.3 211,199 +13,642 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 13.1 62,358 -416 5 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% +0.0% 13.1 553,609 -1,444 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 12.9 58,079 -24,973 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% -0.0% 12.9 161,718 +5,490 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 12.8 159,897 -61,224 5 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 12.8 157,626 -6,151 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.0% 12.8 595,982 -135,929 5 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 12.5 939,093 +51,474 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 12.4 29,771 +5,161 5 —
☆AOS funds › SMITH A O CORP TRIM — 0.0% -0.0% 12.4 197,328 -58,171 5 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.0% +0.0% 12.3 206,966 +19,570 5 —
☆AWR funds › AMER STATES WTR CO TRIM — 0.0% -0.0% 12.3 148,270 -29,891 5 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 12.2 27,488 +696 5 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% -0.0% 12.2 272,389 +28,875 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% -0.0% 12.2 255,273 -98,997 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% -0.0% 12.2 153,395 +2,517 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 12.2 444,133 +21,565 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 12.1 152,699 +19,902 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 12.0 102,824 -91,168 5 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 12.0 147,143 +6,867 5 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.0% 12.0 99,889 -8,217 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 11.9 26,430 +2,785 5 —
☆CNM funds › CORE & MAIN INC TRIM — 0.0% -0.0% 11.9 246,377 -65,648 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 11.9 47,520 -86,409 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.0% -0.0% 11.9 530,412 -37,473 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 11.8 109,072 +10,608 5 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 11.8 254,416 -27,601 5 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 11.7 45,504 +1,650 5 —
☆FTS funds › FORTIS INC ADD — 0.0% -0.0% 11.7 204,655 +5,744 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 11.6 152,143 -40,225 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 11.5 122,170 +6,843 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 11.4 74,998 +3,971 5 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% +0.0% 11.4 458,330 +366,386 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 11.4 162,175 +2,014 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 11.3 152,153 -204,255 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 11.3 57,358 +5,094 5 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 11.3 216,530 -100,186 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 11.3 243,730 +12,023 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 11.3 96,809 +14,283 5 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.0% +0.0% 11.1 240,705 +73,137 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 11.1 26,165 +1,392 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% -0.0% 11.1 84,694 +7,710 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 11.0 67,663 -53,020 5 —
☆STLA funds › STELLANTIS N.V ADD — 0.0% -0.0% 11.0 1,935,441 +23,266 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 11.0 167,191 +132,609 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 10.9 36,988 +4,124 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 10.9 45,773 +4,039 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 10.9 62,376 -6,972 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 10.8 284,426 +168 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 10.8 98,094 -142,630 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 10.7 247,870 -61,967 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 10.7 109,102 -197,748 5 —
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 10.7 678,239 +87,994 3 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 10.6 668,826 +41,185 5 —
☆WCC funds › WESCO INTL INC ADD — 0.0% +0.0% 10.5 30,541 +4,367 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 10.5 446,232 +36,458 5 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 10.5 18,391 +512 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 10.5 48,547 +2,136 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 10.5 27,482 +1,372 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 10.5 59,445 -44,827 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 10.4 163,084 +12,014 5 —
☆CIB funds › GRUPO CIBEST SA TRIM — 0.0% -0.0% 10.4 131,308 -6,963 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 10.3 12,322 -654 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 10.3 188,917 -5,837 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 10.2 91,242 +182 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 10.1 121,433 +5,227 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 10.1 205,870 -3,991 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 10.0 35,397 -1,456 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 9.9 147,227 -12,092 5 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.0% -0.0% 9.8 48,560 -2,073 5 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 9.8 91,826 -16,293 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 9.7 509,645 +21,809 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% +0.0% 9.6 84,310 +31,634 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 52,197 2551 0.12 33% 0.016 0.886 — in
2026Q1 45,965 2544 0.09 33% 0.016 0.914 — in
2025Q4 46,339 2537 0.09 36% 0.017 0.903 — in
2025Q3 43,543 2549 0.08 35% 0.018 0.909 — in
2025Q2 40,905 2561 0.12 34% 0.016 0.887 — entered
2025Q1 34,829 2627 0.00 32% 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