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☆Sumitomo Mitsui DS Asset Management Company, Ltd

CIK 0001411530 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.778
AUM ($M)
14,490
Positions
767
Turnover
0.10
Top-10 wt
30%
Herfindahl
0.014
History (qtrs)
6
Excess Return
-4.8%

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Holdings · 500 of 799 positions (showing top 500 by weight) · portfolio value $14,490M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.6% -0.2% 813.8 4,067,233 -57,742 5 —
☆AAPL funds › APPLE INC ADD — 4.7% -0.1% 685.3 2,368,177 +36,881 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.6% -0.5% 528.1 1,415,755 +34,077 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.1% +0.8% 455.2 1,273,877 +256,811 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% +0.2% 415.6 1,743,929 +130,164 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.3% +0.5% 333.4 313,099 -3,135 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 2.0% +0.0% 291.1 287,819 -3,300 5 —
☆AVGO funds › BROADCOM INC ADD — 2.0% +0.1% 285.7 756,199 +18,245 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.0% +0.0% 284.6 805,367 -24,745 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.6% -0.1% 229.7 701,872 -2,055 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.4% +1.0% 205.9 178,419 +15,443 5 —
☆META funds › META PLATFORMS INC TRIM — 1.4% -0.3% 203.6 361,497 -2,666 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.1% 178.3 148,640 +530 5 —
☆TSLA funds › TESLA INC ADD — 1.2% -0.0% 169.9 403,974 +6,073 5 —
☆V funds › VISA INC TRIM — 1.2% -0.0% 168.7 491,657 -866 5 —
☆GLDM funds › WORLD GOLD TR ADD — 1.2% -0.0% 167.5 2,108,788 +505,278 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.1% +0.3% 154.6 371,916 -680 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.1% +0.6% 154.2 265,501 -7,927 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.1% -0.1% 152.4 600,208 +2,398 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.9% -0.1% 137.0 388,440 -483 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.8% -0.1% 122.4 361,823 -4,880 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 118.6 1,376,479 +1,140,359 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 117.8 540,755 +17,170 5 —
☆AMGN funds › AMGEN INC TRIM — 0.8% -0.1% 116.5 321,697 -2,766 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.8% +0.2% 110.2 938,596 +107,840 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.1% 107.4 214,533 +5,844 5 —
☆URTH funds › ISHARES INC ADD — 0.7% +0.1% 106.7 526,498 +118,511 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% -0.1% 106.6 1,203,938 +16,526 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.7% -0.0% 106.3 378,142 -880 5 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.4% 105.8 757,759 -52,248 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.7% +0.5% 101.4 1,380,938 +1,002,031 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.2% 100.6 887,826 +10,353 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.7% -0.1% 95.7 277,796 -3,054 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.7% -0.3% 95.5 353,365 -18,217 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.6% -0.0% 91.6 277,396 -4,635 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.4% 90.5 661,992 -50,357 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.6% -0.4% 90.0 543,146 -48,754 5 —
☆MRK funds › MERCK & CO INC ADD — 0.6% -0.1% 89.3 694,815 +3,309 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 85.9 585,467 -1,448 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.3% 84.4 116,721 +2,522 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% -0.0% 83.5 1,465,447 -3,659 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% -0.0% 81.7 324,551 +3,394 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.2% 78.0 180,116 +2,746 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 77.3 256,045 +230,705 5 —
☆BA funds › BOEING CO TRIM — 0.5% -0.0% 75.1 346,792 -3,391 5 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 70.9 872,690 +53,077 5 —
☆WELL funds › WELLTOWER INC ADD — 0.4% +0.0% 64.3 283,298 +7,613 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% -0.0% 62.0 342,793 +5,564 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 61.7 120,228 -576 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 60.4 64,618 +1,105 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.4% +0.1% 60.1 893,417 +252,619 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.4% +0.1% 57.7 327,260 -1,065 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.0% 57.7 154,344 +800 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.4% -0.2% 56.4 360,125 -16,536 5 —
☆IYR funds › ISHARES TR NEW — 0.4% +0.4% 55.8 545,813 +545,813 1 -3.6%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.4% +0.2% 53.0 54,926 -9,991 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.4% -0.0% 52.0 49,887 -1,631 5 —
☆MMM funds › 3M CO TRIM — 0.4% -0.0% 50.9 314,640 -2,600 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.3% 49.8 167,135 +78,539 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 49.7 426,114 +46,487 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.3% -0.0% 48.2 355,983 +14,302 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.1% 48.1 499,633 -2,691 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 47.8 544,574 +21,569 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 47.1 61,685 -2,435 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 46.9 319,909 +23,861 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 46.7 73,090 -14,214 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.0% 46.3 39,441 +218 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.3% -0.0% 44.8 309,523 -20,405 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.0% 44.5 261,887 -7,216 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.2% 43.8 613,383 +9,034 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% +0.0% 41.7 97,927 -1,445 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.2% 40.3 486,766 +296,309 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 40.1 157,030 +41,548 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 39.8 116,563 +3,672 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 38.8 130,297 +1,201 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 37.7 180,283 +3,417 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 37.4 166,900 +166,900 1 -11.2%
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 37.3 451,840 +719 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 36.9 166,900 +166,900 1 -104.9%
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 36.8 242,865 -843 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.3% -0.1% 36.3 488,921 -45,343 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.3% -0.1% 36.3 749,859 -258,092 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% -0.0% 36.1 107,926 -15,621 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 35.8 255,500 -7,739 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 34.7 66,836 +919 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 34.3 180,779 +2,641 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% -0.0% 34.0 69,143 -6,711 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% -0.0% 33.7 46,806 -6,225 5 —
☆DDOG funds › DATADOG INC TRIM — 0.2% +0.1% 32.1 123,189 -5,924 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 31.5 63,330 -492 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 31.4 78,906 +6,931 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 30.6 31,245 -3,189 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 29.9 75,311 +1,428 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 29.4 57,093 -714 5 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.0% 28.8 187,674 -38,252 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 28.8 70,637 +3,334 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 28.7 211,745 +14,448 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 28.4 153,773 +4,937 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 27.9 281,003 +15,558 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.2% +0.0% 27.6 123,259 +347 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 27.1 54,015 +137 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.2% +0.2% 27.0 379,404 +379,404 1 +5.1%
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 27.0 85,633 +9,271 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.2% -0.1% 26.8 149,461 -14,881 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.2% 26.3 622,168 -245,819 5 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.2% 26.2 11,522 +7,098 3 +1048.5%
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.2% +0.1% 25.7 81,075 +23,908 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% +0.0% 25.5 57,110 +2,727 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.2% +0.0% 25.4 12,811 -1,567 3 +119.1%
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.2% +0.0% 24.0 215,915 +37,793 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 23.9 88,002 +3,099 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 23.8 188,484 +4,938 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% -0.0% 23.4 140,293 +18,226 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% +0.1% 23.2 307,145 +181,078 5 —
☆EMB funds › ISHARES TR ADD — 0.2% -0.0% 23.1 239,009 +8,604 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.2% -0.2% 23.0 238,216 -172,227 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 22.8 35,955 -449 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 22.6 249,455 +2,385 5 —
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.0% 22.4 80,516 -4,605 5 —
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 22.4 361,022 +8,500 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 22.2 1,072,873 +702 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.2% -0.1% 21.9 88,365 -2,082 5 —
☆MSCI funds › MSCI INC TRIM — 0.2% -0.0% 21.8 38,991 -185 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 21.7 235,706 +1,033 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.1% 21.1 118,423 +110,641 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 21.1 94,454 +6,435 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.1% 21.0 872,935 +10,557 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 20.5 21,349 +101 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 19.9 46,048 -1,468 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 19.8 273,980 -18,252 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 19.7 61,988 +2,370 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 19.7 190,060 +9,948 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% +0.0% 19.6 47,092 +19,218 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 19.3 323,727 -2,774 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.1% 19.1 145,403 -35,594 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 19.0 152,795 +29,935 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 18.9 263,136 -302 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 18.7 85,686 -588 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 18.6 179,148 +781 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 18.5 54,325 -1,191 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% -0.0% 18.5 212,287 -69,020 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.1% +0.0% 18.3 27,448 +5,326 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 18.1 313,820 +16,753 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 18.0 67,117 +698 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 17.9 88,986 -5,203 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 17.8 80,554 +310 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 17.4 91,274 +466 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 17.0 413,874 -1,437 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 16.8 179,576 -2,080 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 16.7 174,450 +912 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 16.6 162,861 +7,563 5 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 16.4 184,223 +6,634 5 —
☆KSA funds › ISHARES TR ADD — 0.1% -0.0% 16.0 430,156 +14,419 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 16.0 34,845 -5,568 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 15.8 76,519 -7,018 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 15.6 130,167 +117,725 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 15.5 122,435 +5,069 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.1% 15.3 30,938 +14,247 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 15.1 40,248 +310 5 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.1% -0.0% 14.6 72,682 -6,834 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 14.6 57,485 -15,667 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 14.5 28,554 +366 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 14.4 259,393 -4,550 5 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.1% -0.0% 14.3 143,825 -5,072 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 14.3 58,043 +2,628 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 14.3 112,827 +3,105 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 14.2 181,243 +2,871 5 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 14.0 294,024 +1,325 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 13.8 229,275 -24,574 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 13.8 560,208 +13,997 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 13.7 62,041 +6,438 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 13.2 18,465 +210 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 13.1 17,283 -32 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 12.9 205,885 +3,852 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 12.8 87,788 +843 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 12.6 38,036 -348 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 12.4 74,132 -345 5 —
☆REET funds › ISHARES TR TRIM — 0.1% -0.2% 12.4 449,025 -955,982 5 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 12.4 78,864 +19,406 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 12.3 55,072 +2,958 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 12.1 34,499 +1,443 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 12.0 111,690 +2,088 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 11.9 45,675 +162 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 11.9 24,544 +1,496 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 11.9 32,019 -143 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 11.8 30,587 +81 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 11.8 128,047 -29 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 11.8 100,021 +3,871 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 11.7 85,612 +5,869 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 11.7 32,932 +2,149 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 11.6 24,056 +9,154 3 +179.5%
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.1% +0.0% 11.6 206,765 +63,887 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 11.5 56,089 +350 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.1% 11.4 124,358 -66,307 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 11.4 196,305 -435 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 11.3 69,317 +167 5 —
☆WSO funds › WATSCO INC TRIM — 0.1% -0.0% 11.3 27,161 -2,700 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% -0.0% 11.3 77,633 +1,167 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.1% 11.3 86,915 -46,338 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 11.2 111,983 +665 5 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 11.1 30,093 +30,093 1 +4.3%
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 11.1 417,494 +8,422 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 11.1 143,689 -3,901 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 10.9 218,176 +1,977 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 10.8 39,182 +172 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 10.8 34,281 +2,192 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 10.8 75,321 +792 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 10.7 27,009 +4,643 2 +92.4%
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 10.6 20,761 -4,362 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD NEW — 0.1% +0.1% 10.5 233,029 +233,029 1 +41.0%
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 10.3 32,886 +874 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.2% 10.3 39,389 -28,905 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.1% +0.0% 10.3 28,804 -831 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.1% +0.1% 10.2 49,162 +46,460 2 -43.2%
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 10.2 40,069 +429 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.0% 10.2 85,968 -4,114 3 -5.8%
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 10.2 55,504 +569 5 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 10.2 95,463 +684 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 10.1 7,581 -216 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 10.1 41,708 -637 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 10.0 215,822 -1,213 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 10.0 20,412 +1,430 3 +172.4%
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% -0.0% 9.8 51,853 +485 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 9.8 36,107 -2,334 5 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 9.6 28,905 +265 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 9.6 56,246 +259 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 9.6 40,204 -2 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 9.5 33,924 +1,996 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 9.5 8,367 +11 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 9.5 20,906 -1,047 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 9.5 76,774 +952 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 9.5 221,451 +254 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 9.4 6,789 +479 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 9.4 24,030 -8 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 9.3 43,927 +399 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 9.3 97,228 +864 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 9.3 54,212 +54,212 1 -90.9%
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.1% -0.0% 9.2 135,770 -655 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 9.2 31,433 -102 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 9.2 54,278 +2,412 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 9.1 10,647 +963 2 +111.8%
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 9.1 98,525 -519 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 9.1 30,160 +5,803 3 +156.6%
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 9.0 75,267 +886 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 9.0 103,355 +1,086 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.1% -0.0% 9.0 500,994 -24,070 4 -45.2%
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 8.9 130,574 -21,517 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 8.9 278,640 -7,635 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 8.9 14,260 -54 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 8.9 67,972 -12,313 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.1% 8.8 61,806 -75,502 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.1% +0.0% 8.7 32,020 +20,784 2 -74.0%
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 8.6 42,471 +162 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 8.5 320,608 +17,639 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 8.5 6,264 +64 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 8.4 4,977 -17 5 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 8.3 51,429 +10,105 3 +156.7%
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 8.3 36,123 +456 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 8.3 29,274 -3,556 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 8.2 36,757 -334 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.0% 7.9 28,564 +4,575 3 +363.9%
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 7.8 32,783 -250 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 7.8 96,823 +10,389 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 7.8 171,855 +2,391 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 7.6 30,991 +259 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 7.6 82,694 +1,097 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 7.5 28,090 +262 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 7.5 102,632 +1,213 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 7.5 64,033 +1,005 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 7.5 88,557 +1,342 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 7.5 538,400 +8,137 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 7.5 155,657 +2,844 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 7.4 25,431 -4 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 7.4 2,303 +7 5 —
☆UAE funds › ISHARES TR TRIM — 0.1% -0.0% 7.3 384,720 -15,142 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 7.3 26,763 -7,289 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 7.2 67,166 +421 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 7.2 45,352 +1,140 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 7.2 61,247 -633 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 7.1 61,619 +1,615 5 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% +0.0% 7.1 24,205 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% -0.0% 7.0 77,840 +960 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 7.0 59,389 +809 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 6.9 61,655 -2,626 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 6.9 147,130 -225 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 6.8 23,059 +103 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 6.8 119,853 +2,825 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 6.6 72,789 +5,176 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 6.6 31,112 -1,287 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% -0.0% 6.6 261,071 +4,963 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 6.6 38,983 -188 5 —
☆DCI funds › DONALDSON INC ADD — 0.0% +0.0% 6.6 73,600 +70,364 2 -53.5%
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 6.6 78,073 -64 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 6.6 31,973 +279 5 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.0% +0.0% 6.5 72,502 +25,772 3 -18.3%
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 6.5 16,419 +301 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 6.5 156,915 +67,132 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 6.5 339,163 +10,789 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 6.4 39,573 -298 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 6.4 194,717 +818 5 —
☆APG funds › API GROUP CORP TRIM — 0.0% -0.0% 6.4 150,097 -7,995 3 -0.1%
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 6.4 12,071 +121 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 6.3 45,572 +1,420 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 6.3 39,279 +360 5 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 6.2 22,991 +444 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 6.2 83,111 -645 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 6.2 56,374 -15 5 —
☆INVH funds › INVITATION HOMES INC HOLD — 0.0% +0.0% 6.1 203,156 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 6.0 54,599 -1,365 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 6.0 74,398 -213 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 6.0 91,440 +73,403 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 6.0 59,001 +11,228 4 +59.6%
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 6.0 38,543 -5,712 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 5.9 30,538 +111 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 5.9 7,757 -1,078 3 +16.3%
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 5.8 15,089 +1,577 5 —
☆MIR funds › MIRION TECHNOLOGIES INC TRIM — 0.0% -0.0% 5.8 322,714 -40,884 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 5.8 23,028 +344 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 5.7 43,053 +550 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 5.7 167,289 +16 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 5.5 66,265 -6,279 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 5.5 18,366 +2,423 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 5.5 36,526 -2,722 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 5.5 77,209 +3,136 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 5.5 8,570 +8,570 1 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 5.5 9,829 +207 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 5.5 22,967 +300 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 5.4 71,617 -5,198 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 5.4 55,261 -990 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 5.4 40,067 +952 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 5.4 11,756 -27 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 5.4 7,839 -411 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 5.4 110,520 -302 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 5.3 123,239 -808 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 5.3 22,087 +136 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 5.3 24,305 +520 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 5.2 54,933 -1,751 5 —
☆SUI funds › SUN CMNTYS INC ADD — 0.0% -0.0% 5.2 43,259 +53 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 5.2 15,308 -53 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 5.2 67,426 +2,144 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 5.1 64,959 +945 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 5.1 38,507 -67 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 5.0 13,417 -315 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 5.0 69,574 +1,558 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% -0.0% 5.0 62,851 +2,310 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 5.0 108,074 +3,305 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 5.0 27,278 +206 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% -0.0% 5.0 281,062 +0 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 5.0 51,332 -432 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 5.0 20,860 +337 5 —
☆PCG funds › PG&E CORP HOLD — 0.0% -0.0% 4.9 292,267 +0 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 4.9 5,893 +98 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 4.9 170,835 +170,835 1 +44.7%
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 4.9 29,228 -1,091 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 4.8 8,261 +228 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 4.8 47,833 +21,507 3 +32.7%
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 4.7 19,939 -1,668 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 4.7 28,832 +481 3 +88.7%
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 4.7 84,423 -4,456 5 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.0% -0.0% 4.6 104,375 -77 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 4.6 20,019 -52 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 4.6 26,054 +2,797 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 4.6 31,228 +425 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 4.5 20,916 +427 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 4.5 19,998 -61 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 4.5 14,834 +7,841 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 4.4 61,062 +2,112 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 4.4 58,665 -150 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 4.4 39,065 +906 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 4.4 17,257 +331 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 4.4 28,965 +1,121 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.1% 4.4 49,590 -68,947 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 4.4 82,590 +1,670 5 —
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 4.4 12,032 -3 5 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% -0.0% 4.4 22,668 +0 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 4.3 24,831 -102 5 —
☆ROL funds › ROLLINS INC ADD — 0.0% +0.0% 4.3 103,318 +48,798 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 4.3 29,340 +3,792 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 4.3 24,393 +688 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 4.2 5,246 +1,118 2 +34.8%
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 4.1 50,451 -13,135 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% -0.0% 4.1 58,954 +0 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 4.1 121,652 +10,277 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 4.1 57,404 +0 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 4.1 64,255 +1,536 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 4.1 28,136 +600 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 4.1 173,652 +1,061 5 —
☆SE funds › SEA LTD TRIM — 0.0% -0.0% 4.1 42,739 -2,837 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% +0.0% 4.1 104,915 +32,552 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 4.0 93,270 +6,255 2 -40.2%
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.0% 4.0 187,989 -58,039 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% -0.0% 4.0 117,183 +106 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 4.0 7,585 +147 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 4.0 104,156 +8,683 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 4.0 21,342 +0 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 3.9 3,303 -63 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 3.9 113,313 +1,164 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 3.9 89,265 -548 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 3.9 28,138 +192 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 3.8 33,426 -46 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 3.8 44,148 -16,713 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 3.8 32,201 +16,182 3 +1.5%
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 3.8 15,743 -173 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 3.8 39,385 -875 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 3.8 49,851 -1,080 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 3.8 24,987 +955 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 3.8 50,789 +2,092 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 3.8 10,531 +2,236 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 3.8 49,640 -242 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 3.8 58,809 -211 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 3.8 52,416 +0 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 3.7 21,644 +76 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 3.7 19,086 -40 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 3.7 169,425 -20,429 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 3.7 12,243 +5,513 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 3.7 74,511 +1,353 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 3.7 12,973 -67 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% -0.0% 3.6 76,551 +0 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 3.6 15,466 +244 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 3.6 8,657 +883 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 3.6 2,787 +74 5 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 3.6 30,090 +0 5 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 3.5 44,958 -2,896 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 3.5 19,941 +4,515 5 —
☆NTRA funds › NATERA INC HOLD — 0.0% +0.0% 3.5 13,007 +0 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 3.5 97,114 +0 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 3.5 28,766 -379 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% -0.0% 3.5 28,808 +740 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 3.5 7,984 +247 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 3.5 14,919 -95 5 —
☆KWT funds › ISHARES TR TRIM — 0.0% -0.0% 3.5 95,042 -299 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% +0.0% 3.5 28,467 -1,647 5 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 3.5 51,315 +0 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 3.4 68,198 +29,368 5 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 3.4 72,155 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 3.4 18,982 +392 5 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 3.4 120,412 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 3.4 15,999 -51 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 3.3 12,755 -47 5 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 3.3 43,377 -5,361 5 —
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.0% 3.3 18,885 -7,706 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 3.3 28,773 -4 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 3.3 34,863 +1,448 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 3.2 26,776 -62 5 —
☆UDR funds › UDR INC TRIM — 0.0% -0.0% 3.2 80,772 -27,879 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 3.2 17,140 +62 2 +293.7%
☆CPT funds › CAMDEN PPTY TR HOLD — 0.0% +0.0% 3.2 28,010 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 3.2 105,964 -52,520 5 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% +0.0% 3.2 20,479 +0 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.0% -0.0% 3.2 49,407 -70 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 3.2 15,429 +171 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% +0.0% 3.2 10,994 +0 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 3.2 41,415 -5,432 5 —
☆QAT funds › ISHARES TR TRIM — 0.0% -0.0% 3.1 174,934 -3,730 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 3.1 12,446 -346 5 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 3.1 60,616 -69,315 5 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.0% +0.0% 3.1 17,209 +0 5 —
☆RBLX funds › ROBLOX CORP HOLD — 0.0% -0.0% 3.1 56,321 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% -0.0% 3.0 16,143 +70 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 3.0 14,674 -849 5 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 3.0 8,834 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 2.9 38,630 +942 5 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 2.9 6,995 +6,995 1 -90.1%
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 2.9 10,374 -50 5 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 2.9 8,715 -70 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 2.9 17,790 -24 5 —
☆AMRZ funds › AMRIZE LTD HOLD — 0.0% -0.0% 2.9 54,307 +0 3 -27.1%
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 2.9 31,560 +0 5 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 2.9 214,822 +24,537 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 2.9 26,491 -78 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 2.9 7,114 -18 5 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 2.9 419 -10 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 2.9 29,901 +4,203 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 2.8 6,309 -12 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 2.8 20,299 +0 5 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 2.8 59,124 +0 5 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 2.8 24,624 +784 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 2.8 25,618 +0 5 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 2.7 41,450 +41,450 1 +8.6%
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 2.7 31,713 +7 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 2.7 21,955 +1,372 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 2.7 11,231 -56 5 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 2.7 15,204 +0 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% -0.0% 2.7 33,836 +1,061 5 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 2.6 41,072 +0 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 2.6 28,894 +1,011 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.0% -0.0% 2.6 32,996 +0 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% +0.0% 2.6 23,037 -320 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% -0.0% 2.6 7,364 -7,718 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 2.6 95,205 +4,724 5 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 2.6 112,762 -70,512 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 2.6 12,326 +0 5 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 2.6 12,618 +12,618 1 -0.4%
☆BXP funds › BXP INC HOLD — 0.0% +0.0% 2.6 39,037 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 2.6 19,069 +19,069 1 -23.3%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 2.6 66,781 -782 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 2.6 108,876 -338 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 2.6 4,746 +54 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.0% +0.0% 2.6 63,648 +5,740 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 2.6 17,538 -1,577 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 14,490 767 0.10 30% 0.014 0.773 — in
2026Q1 12,364 770 0.07 29% 0.014 0.817 — in
2025Q4 12,708 770 0.06 31% 0.015 0.813 — in
2025Q3 12,343 757 0.06 31% 0.015 0.805 — in
2025Q2 11,092 759 0.09 29% 0.014 0.784 — entered
2025Q1 9,811 771 0.00 27% 0.012 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status