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☆Robeco Institutional Asset Management B.V.

CIK 0001418773 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.892
AUM ($M)
81,424
Positions
837
Turnover
0.14
Top-10 wt
30%
Herfindahl
0.015
History (qtrs)
6
Excess Return
-15.6%

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Holdings · 500 of 903 positions (showing top 500 by weight) · portfolio value $81,424M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.6% +0.0% 5,349.0 26,732,727 +490,019 5 —
☆AAPL funds › APPLE INC ADD — 5.2% +0.1% 4,258.0 14,715,259 +404,361 5 —
☆GOOGL funds › ALPHABET INC ADD — 4.1% +0.4% 3,344.5 9,358,721 +255,633 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.4% -0.4% 2,777.8 7,446,791 +138,668 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.8% +0.3% 2,260.6 9,484,845 +1,055,185 5 —
☆AVGO funds › BROADCOM INC ADD — 2.1% +0.4% 1,708.1 4,521,766 +605,478 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.7% +0.9% 1,419.4 1,963,208 +205,830 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.5% +1.0% 1,180.8 1,022,996 +50,830 5 —
☆GOOG funds › ALPHABET INC ADD — 1.4% +0.1% 1,134.8 3,211,627 +22,711 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% -0.1% 979.1 2,991,167 -15,261 5 —
☆META funds › META PLATFORMS INC TRIM — 1.1% -0.2% 913.7 1,622,134 -37,512 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.3% 910.1 758,740 +105,594 5 —
☆ABBV funds › ABBVIE INC ADD — 1.1% +0.1% 897.1 3,565,119 +314,793 5 —
☆KLAC funds › KLA CORP ADD — 1.0% +0.4% 808.9 2,680,912 +2,377,398 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.0% +0.3% 795.6 1,835,997 -224,778 5 —
☆CMI funds › CUMMINS INC ADD — 0.8% +0.5% 688.0 964,675 +508,555 5 —
☆TSLA funds › TESLA INC TRIM — 0.8% -0.0% 647.6 1,539,701 -20,646 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.1% 642.1 5,466,320 -949,566 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.8% +0.1% 641.7 1,916,632 -141,396 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.5% 635.0 1,093,161 +181,579 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.8% +0.2% 632.0 1,591,332 +264,855 5 —
☆V funds › VISA INC ADD — 0.8% +0.1% 629.2 1,833,793 +249,293 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.8% +0.1% 621.0 3,655,236 -254,958 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.8% +0.0% 614.0 21,149,096 +1,310,399 5 —
☆PBRA funds › PETROLEO BRASILEIRO S A ADD — 0.7% -0.2% 549.9 37,562,606 +6,535,139 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.7% +0.4% 534.0 1,565,744 +381,268 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.2% 528.3 1,106,266 +196,268 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.6% +0.1% 527.1 448,666 -185 5 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.5% 523.4 3,748,266 +1,593,137 5 —
☆INFY funds › INFOSYS LTD ADD — 0.6% -0.1% 514.4 49,040,701 +10,470,988 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.0% 499.3 1,966,109 +244,860 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.2% 488.0 950,119 -147,273 5 —
☆VALE funds › VALE S A ADD — 0.6% -0.1% 454.5 30,216,274 +2,654,277 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.5% +0.0% 439.0 3,036,013 -3,214 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.5% -0.1% 437.1 3,459,893 +105,499 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.5% -0.1% 417.4 7,244,630 +510,890 5 —
☆C funds › CITIGROUP INC TRIM — 0.5% +0.0% 412.7 2,948,763 -56,792 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.1% 410.1 7,197,179 +1,450,725 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.5% +0.1% 402.8 630,680 -354,005 5 —
☆KO funds › COCA COLA CO ADD — 0.5% +0.2% 399.8 4,920,011 +2,102,611 5 —
☆MS funds › MORGAN STANLEY ADD — 0.5% +0.3% 383.3 1,833,588 +1,079,631 5 —
☆HDB funds › HDFC BANK LTD ADD — 0.5% +0.0% 379.5 14,693,252 +2,170,168 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A TRIM — 0.5% -0.2% 372.8 45,635,223 -9,057,005 5 —
☆JBL funds › JABIL INC TRIM — 0.4% -0.0% 363.9 944,017 -243,251 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.4% -0.1% 351.6 2,610,448 -75,515 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.4% +0.1% 343.6 694,061 +72,804 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.4% +0.1% 341.2 301,193 +34,109 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.4% -0.2% 338.9 3,627,992 -299,116 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.4% +0.0% 327.8 992,821 +32,416 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.0% 324.4 346,795 +55,789 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.3% 311.4 749,166 +545,627 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.4% -0.0% 306.6 3,977,139 +95,978 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 305.1 2,373,993 +51,700 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.1% 289.6 577,627 -57,012 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.4% +0.0% 288.4 1,212,247 +26,680 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.4% -0.0% 287.2 460,602 +111,815 5 —
☆PFE funds › PFIZER INC ADD — 0.4% -0.1% 287.0 11,918,197 +779,763 5 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.2% 279.0 1,265,567 -206,221 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.2% 277.5 2,450,128 -545,894 5 —
☆INCY funds › INCYTE CORP TRIM — 0.3% +0.0% 276.8 2,441,735 -72,648 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 276.3 2,021,247 +241,685 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.3% +0.0% 273.6 2,846,244 -51,744 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.3% -0.4% 270.6 1,132,228 -615,745 5 —
☆T funds › AT&T INC TRIM — 0.3% -0.2% 268.8 12,986,273 -108,113 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.3% -0.0% 268.2 2,924,939 +175,635 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S ADD — 0.3% +0.2% 266.9 2,086,672 +1,033,507 5 —
☆SLB funds › SLB LIMITED TRIM — 0.3% -0.2% 265.3 5,706,519 -1,712,018 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 262.8 6,207,262 +677,491 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.1% 262.4 3,636,326 -270,590 5 —
☆RDY funds › DR REDDYS LABS LTD ADD — 0.3% -0.0% 261.1 18,021,100 +843,218 5 —
☆ROST funds › ROSS STORES INC ADD — 0.3% +0.2% 259.3 1,218,390 +682,596 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.3% +0.0% 258.9 1,089,909 +78,553 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.3% +0.0% 258.4 1,768,304 +174,381 5 —
☆FTNT funds › FORTINET INC TRIM — 0.3% +0.1% 256.2 1,667,939 -582,797 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.3% +0.0% 255.8 1,471,471 +30,732 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.3% -0.2% 249.3 1,236,445 -621,847 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.3% -0.0% 248.0 1,080,935 -116,315 5 —
☆FFIV funds › F5 INC ADD — 0.3% +0.2% 245.9 591,088 +259,428 5 —
☆ADSK funds › AUTODESK INC ADD — 0.3% -0.0% 241.0 1,239,415 +257,111 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.3% +0.1% 232.5 627,358 +191,052 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A ADD — 0.3% -0.0% 231.3 19,273,085 +273,640 5 —
☆EXC funds › EXELON CORP ADD — 0.3% +0.0% 222.7 4,776,905 +1,430,400 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.3% -0.1% 222.5 484,673 -7,308 5 —
☆ADBE funds › ADOBE INC ADD — 0.3% -0.0% 220.5 1,075,587 +261,226 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.3% -0.0% 220.0 2,215,860 +227,371 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 220.0 3,081,083 +29,639 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.3% +0.0% 215.2 2,829,925 +123,728 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 210.0 580,049 +13,130 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.3% -0.0% 209.8 470,238 +11,004 5 —
☆TER funds › TERADYNE INC ADD — 0.3% +0.2% 208.4 430,651 +309,337 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.3% +0.0% 208.3 858,454 +296,745 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.3% +0.0% 208.1 813,217 +69,882 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.3% +0.0% 207.8 2,008,760 -340,684 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.1% 207.8 205,458 -48,798 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% +0.1% 207.5 926,639 +289,994 5 —
☆JD funds › JD.COM INC ADD — 0.3% +0.0% 206.9 8,121,456 +2,804,609 5 —
☆BAP funds › CREDICORP LTD ADD — 0.3% +0.0% 204.3 524,487 +78,854 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.1% 203.1 1,139,590 +1,085,555 5 —
☆VIV funds › TELEFONICA BRASIL SA TRIM — 0.2% -0.2% 202.7 15,406,094 -2,305,310 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 200.9 404,396 +2,752 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.1% 200.6 1,324,292 +13,723 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.2% +0.0% 198.9 2,048,973 +277,029 5 —
☆INTU funds › INTUIT ADD — 0.2% -0.0% 196.8 753,991 +285,195 5 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.2% -0.2% 196.3 5,844,741 -472,623 5 —
☆ABNB funds › AIRBNB INC ADD — 0.2% +0.1% 195.5 1,366,071 +394,953 5 —
☆FTV funds › FORTIVE CORP ADD — 0.2% +0.0% 194.8 3,189,332 +323,541 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.2% 192.7 646,368 +602,022 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.2% -0.0% 192.2 763,915 -4,359 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 189.7 178,121 +47,130 5 —
☆MSCI funds › MSCI INC ADD — 0.2% +0.0% 188.1 335,934 +42,145 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV TRIM — 0.2% -0.1% 187.7 7,223,875 -713,390 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% -0.0% 183.8 489,631 -182,650 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 183.1 365,996 +349 5 —
☆VIPS funds › VIPSHOP HLDGS LTD ADD — 0.2% -0.1% 181.3 13,674,611 +1,169,547 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% -0.0% 178.9 687,021 +10,301 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.2% 178.9 478,755 -502,657 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.3% 177.4 234,755 -223,489 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 177.3 232,379 -28,834 5 —
☆STT funds › STATE STR CORP TRIM — 0.2% +0.0% 176.8 1,042,632 -92,764 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.2% +0.1% 176.4 2,748,709 -138,287 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% +0.1% 176.0 7,170,251 +4,773,121 5 —
☆TPR funds › TAPESTRY INC ADD — 0.2% +0.0% 173.8 1,187,449 +203,524 5 —
☆BIIB funds › BIOGEN INC ADD — 0.2% +0.0% 170.9 791,092 +27,918 5 —
☆BIDU funds › BAIDU INC ADD — 0.2% -0.0% 169.5 1,483,369 +9,292 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.2% -0.2% 166.4 1,256,027 -610,190 5 —
☆DDOG funds › DATADOG INC ADD — 0.2% +0.2% 163.8 629,294 +552,067 5 —
☆EBAY funds › EBAY INC. TRIM — 0.2% -0.2% 163.7 1,464,701 -1,470,990 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% -0.1% 162.7 331,158 -146,756 5 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 159.3 2,637,415 +309,138 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.2% -0.1% 158.1 11,835,541 -2,134,813 5 —
☆CIEN funds › CIENA CORP ADD — 0.2% +0.0% 156.6 319,285 +51,342 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 156.6 556,753 +79,842 5 —
☆VLTO funds › VERALTO CORP ADD — 0.2% +0.0% 154.3 1,740,510 +265,277 5 —
☆NTAP funds › NETAPP INC ADD — 0.2% +0.1% 152.3 984,362 +349,010 5 —
☆TGT funds › TARGET CORP ADD — 0.2% +0.0% 151.8 1,162,620 +226,864 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% +0.0% 151.1 906,861 +301,560 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.2% -0.1% 150.9 1,363,750 -197,858 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 148.9 1,547,428 -418,397 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.2% -0.0% 148.0 5,575,103 +462,005 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.2% -0.0% 147.4 830,740 -61,092 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 147.4 1,088,276 +65,426 5 —
☆WAB funds › WABTEC TRIM — 0.2% -0.0% 147.1 545,788 -18,119 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% +0.0% 142.6 1,052,322 +247,766 5 —
☆TAL funds › TAL ED GROUP ADD — 0.2% -0.0% 141.1 14,743,438 +3,993,360 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.1% 140.5 522,728 +169,630 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.2% -0.4% 136.2 1,183,103 -1,979,413 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.2% -0.2% 135.4 295,074 -284,725 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.2% 135.2 313,318 +257,300 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.2% -0.0% 133.3 1,691,681 +106,678 5 —
☆BALL funds › BALL CORP ADD — 0.2% +0.0% 132.3 2,120,458 +354,425 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 130.0 886,788 -559,451 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.2% -0.1% 126.4 1,078,422 -290,990 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 126.4 883,271 -185,573 5 —
☆AME funds › AMETEK INC ADD — 0.2% +0.1% 126.3 522,006 +275,927 5 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.2% -0.1% 125.7 7,779,409 -51,959 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.2% -0.0% 125.7 3,701,043 +563,636 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.2% -0.0% 125.4 2,021,326 +25 5 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU TRIM — 0.2% -0.1% 125.1 4,271,316 -92,985 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.2% +0.0% 123.5 1,418,704 +91,861 5 —
☆BZ funds › KANZHUN LIMITED TRIM — 0.1% -0.0% 121.2 9,414,041 -154,223 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.1% -0.0% 119.8 1,803,708 -140,054 5 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.1% 118.6 1,560,555 +1,113,511 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.1% 117.8 112,971 +63,363 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 117.7 375,905 +43,623 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.1% 117.6 260,750 -101,826 5 —
☆PAGS funds › PAGSEGURO DIGITAL LTD ADD — 0.1% +0.0% 116.1 12,827,301 +3,716,844 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% +0.1% 115.5 4,889,212 +2,342,400 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.1% -0.0% 113.7 1,439,916 -33,407 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 113.2 834,831 +834,831 1 -23.3%
☆PINS funds › PINTEREST INC ADD — 0.1% +0.0% 112.3 5,341,913 +1,703,646 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% -0.1% 111.3 445,202 -223,542 5 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 110.9 408,616 +2,903 5 —
☆TCOM funds › TRIP COM GROUP LTD ADD — 0.1% -0.1% 110.0 2,761,910 +150,326 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.1% +0.0% 108.5 342,338 +36,412 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 107.5 1,936,839 -17,270 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 107.0 313,876 -16,565 5 —
☆TWLO funds › TWILIO INC TRIM — 0.1% -0.0% 104.4 506,007 -237,573 5 —
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 103.3 434,981 +29,716 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 103.3 1,386,220 +178,032 5 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.1% +0.0% 102.3 688,946 +165,945 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% +0.0% 101.2 1,324,194 +200,700 5 —
☆APTV funds › APTIV PLC ADD — 0.1% -0.0% 100.4 1,635,516 +221,133 5 —
☆KT funds › KT CORP ADD — 0.1% -0.0% 100.3 5,805,858 +780,555 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 100.3 318,464 -4,699 5 —
☆FOXA funds › FOX CORP TRIM — 0.1% -0.2% 100.0 1,917,252 -1,433,821 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.1% +0.0% 99.9 299,699 -331,882 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% +0.1% 94.6 2,191,779 +1,265,556 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.1% +0.0% 93.6 401,742 +10,121 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 93.5 365,555 +13,078 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 91.8 554,086 +76,622 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 91.8 262,096 +98,053 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 90.8 172,393 -17,367 5 —
☆PTC funds › PTC INC ADD — 0.1% -0.0% 89.6 788,383 +112,321 5 —
☆NTCT funds › NETSCOUT SYS INC ADD — 0.1% +0.0% 89.5 2,056,142 +44,614 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.1% 89.1 319,881 -301,334 5 —
☆KR funds › KROGER CO TRIM — 0.1% -0.1% 87.7 1,579,766 -227,385 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.2% 86.9 470,521 -1,162,887 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.1% 86.6 191,260 -85,265 5 —
☆DBX funds › DROPBOX INC ADD — 0.1% +0.0% 86.4 3,144,127 +29,097 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 86.3 935,109 -29,350 5 —
☆HUBB funds › HUBBELL INC ADD — 0.1% -0.0% 85.8 164,077 +2,418 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.0% 85.3 214,380 +91,521 5 —
☆LTM funds › LATAM AIRLINES GROUP SA TRIM — 0.1% -0.0% 84.7 1,452,921 -671,531 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.1% 84.3 420,223 -429,496 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.1% 83.5 49,183 -15,675 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 83.1 1,149,543 -163,354 5 —
☆SKM funds › SK TELECOM CO LTD TRIM — 0.1% -0.0% 82.2 2,556,641 -136,732 5 —
☆TIMB funds › TIM S A TRIM — 0.1% -0.1% 81.8 3,820,922 -184,879 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 80.5 514,071 +17,157 5 —
☆RDDT funds › REDDIT INC ADD — 0.1% +0.1% 80.4 463,328 +230,142 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.1% +0.0% 79.5 996,919 +531,955 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.2% 79.0 414,716 -737,890 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 77.9 80,692 +548 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 77.8 886,290 +101,753 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 76.9 441,272 +18,226 5 —
☆TXT funds › TEXTRON INC ADD — 0.1% +0.0% 75.8 826,622 +92,544 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.1% -0.0% 74.9 619,048 -146,265 5 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE ADD — 0.1% +0.0% 73.1 987,173 +245,628 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 72.4 381,784 +5,441 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 72.2 36,417 +12,880 4 +139.9%
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 70.1 197,888 +21,044 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 70.0 308,331 +14,938 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 69.6 144,163 +92,128 3 +179.5% re-entry
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.2% 69.1 800,733 -1,912,180 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 68.8 812,941 -171,325 5 —
☆DT funds › DYNATRACE INC TRIM — 0.1% +0.0% 68.7 1,565,374 -12,950 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 68.0 214,154 -5,566 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 67.4 231,897 +27,876 5 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.1% -0.0% 67.2 2,649,718 -171,156 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 66.7 123,056 -4,846 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 66.3 171,500 +74,934 5 —
☆DOCU funds › DOCUSIGN INC ADD — 0.1% +0.0% 66.3 1,491,553 +365,060 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 65.9 158,673 +2,965 5 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 65.3 860,248 +284,639 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.1% 65.1 47,124 +33,251 5 —
☆MDLN funds › MEDLINE INC NEW — 0.1% +0.1% 64.2 1,626,993 +1,626,993 1 -27.5%
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 63.3 631,215 -45,352 5 —
☆NWSA funds › NEWS CORP NEW ADD — 0.1% -0.0% 62.4 2,512,542 +245,403 5 —
☆ROKU funds › ROKU INC TRIM — 0.1% -0.0% 62.4 451,374 -307,635 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.1% -0.3% 60.8 796,468 -1,696,425 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.3% 60.6 492,203 -1,049,061 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 60.4 517,710 -30,487 5 —
☆WPC funds › WP CAREY INC TRIM — 0.1% -0.0% 59.6 833,413 -31,959 5 —
☆HAS funds › HASBRO INC ADD — 0.1% -0.0% 58.8 712,293 +22,685 5 —
☆HUBS funds › HUBSPOT INC ADD — 0.1% +0.0% 58.8 322,062 +153,900 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 58.5 229,671 +141,716 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% +0.0% 56.6 188,084 +61,621 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.0% 56.6 1,625,451 -10,534 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% -0.0% 56.0 1,029,819 -259,282 5 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.0% 55.9 430,702 +118,576 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 55.7 158,024 -31,311 5 —
☆HSY funds › HERSHEY CO ADD — 0.1% +0.1% 55.7 317,297 +263,705 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 55.3 610,991 -114,434 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 55.0 184,653 +9,036 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.1% +0.0% 54.8 2,201,113 +51,015 5 —
☆HIMX funds › HIMAX TECHNOLOGIES INC TRIM — 0.1% +0.0% 54.7 3,564,283 -1,324,494 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.1% 54.1 307,785 +238,850 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.1% 53.8 191,421 +173,560 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 53.6 744,699 +15,267 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% +0.0% 52.5 1,642,991 +1,152,531 5 —
☆RS funds › RELIANCE INC ADD — 0.1% +0.0% 51.9 139,032 +75,649 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 51.5 71,503 +17,607 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 51.3 186,089 +42,456 5 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.1% -0.0% 51.1 911,586 -33,008 5 —
☆ALLE funds › ALLEGION PLC TRIM — 0.1% -0.1% 51.1 363,718 -214,039 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV TRIM — 0.1% -0.0% 50.7 476,898 -168,048 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.1% -0.0% 50.2 190,705 -40,038 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 48.8 155,167 +3,458 5 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.1% -0.0% 48.6 452,608 +14,182 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.1% +0.0% 47.9 134,183 +94,379 5 —
☆MDB funds › MONGODB INC TRIM — 0.1% -0.1% 47.7 141,992 -326,513 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 47.5 324,222 +26,855 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.1% +0.0% 46.2 1,186,511 +635,682 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 45.5 53,071 +44,323 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.0% 44.7 253,532 -199,280 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 44.5 87,396 +6,357 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.1% -0.0% 43.6 423,228 +81,430 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 43.4 52,256 -1,710 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 42.6 166,644 -4,927 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.1% +0.0% 41.9 430,049 +120,332 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 41.9 247,606 -15,368 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.1% +0.0% 41.7 595,684 +250,357 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 41.1 30,216 +24,058 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% -0.0% 40.9 799,343 +209,828 5 —
☆DOX funds › AMDOCS LTD TRIM — 0.0% -0.0% 40.6 803,114 -3,173 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 40.2 891,086 +51,863 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 39.7 52,351 +38,660 5 —
☆BSAC funds › BANCO SANTANDER CHILE NEW ADD — 0.0% +0.0% 39.7 1,204,230 +456,531 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 39.6 136,987 +100,519 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.1% 39.2 177,399 -100,178 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 39.1 2,813,886 +54,070 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 39.1 294,273 +229,770 5 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.0% -0.0% 38.1 1,351,142 -86,288 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 38.0 74,671 +582 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 37.6 297,899 +283,296 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 36.8 1,381,500 +362,202 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 35.7 145,608 +141,260 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.1% 35.6 654,060 -1,039,435 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% -0.1% 35.5 100,180 -470,083 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 35.4 117,418 +48,894 2 -21.9% re-entry
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 35.2 47 +0 2 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.0% +0.0% 35.1 735,480 +63,391 5 —
☆CIB funds › GRUPO CIBEST SA TRIM — 0.0% -0.0% 34.7 437,274 -105,675 5 +76.6%
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 34.5 331,641 +193,625 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.1% 34.1 83,744 -125,850 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 33.9 175,465 -1,540 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 33.9 454,915 -2,224 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 33.7 64,900 -279 5 —
☆ETSY funds › ETSY INC ADD — 0.0% +0.0% 33.1 439,505 +78,580 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 33.0 2,080,468 +172,015 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 32.7 200,412 +127,067 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 32.2 254,403 +109,858 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.1% 32.2 324,350 -860,422 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% -0.0% 32.0 599,757 +58,922 3 -27.1%
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 31.0 102,563 +98,897 2 +124.9%
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 30.7 187,763 -89,070 5 —
☆AYI funds › ACUITY INC TRIM — 0.0% -0.0% 30.3 80,349 -21,634 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 30.1 175,892 +175,892 1 -90.9%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 30.0 774,795 +224,012 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 29.9 280,378 +1,647 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 29.7 238,982 -3,832 5 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 29.2 613,210 +180,367 5 —
☆CGNX funds › COGNEX CORP NEW — 0.0% +0.0% 29.0 400,635 +400,635 1 +3.9%
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 28.4 133,335 -2,183 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.0% +0.0% 28.3 117,612 -5,470 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 28.2 126,068 -32,722 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 28.1 237,521 -74,502 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 27.1 143,780 +69,337 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 27.0 150,571 +21,237 5 —
☆TDC funds › TERADATA CORP DEL ADD — 0.0% +0.0% 27.0 779,549 +10,280 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 26.9 114,067 +12,760 5 —
☆ZS funds › ZSCALER INC ADD — 0.0% -0.0% 26.8 189,990 +15,926 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 26.6 119,509 +28,020 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 26.5 143,598 +26,283 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 26.5 181,049 -105,889 5 —
☆ASR funds › GRUPO AEROPORTUARIO DEL SURE ADD — 0.0% -0.0% 26.4 86,108 +8,588 5 —
☆CART funds › MAPLEBEAR INC TRIM — 0.0% +0.0% 26.3 555,715 -14,981 5 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 26.3 172,529 -8,166 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.1% 26.0 488,537 -786,902 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 25.9 91,515 -66,805 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 25.1 265,208 +25,555 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 24.3 500,115 +371,580 2 +35.0%
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 24.3 73,453 +45,623 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 23.9 112,546 +134 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 23.6 156,262 +156,262 1 -29.5%
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.0% 23.4 408,215 -136,920 5 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.0% +0.0% 22.9 631,114 -187,804 4 +107.9%
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 22.7 166,353 +70,645 5 —
☆DLB funds › DOLBY LABORATORIES INC ADD — 0.0% -0.0% 22.5 427,691 +65,277 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 22.4 338,109 +147,054 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 21.9 278,484 +141,064 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 21.9 22,367 -12,133 5 —
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 21.7 794,323 +794,323 1 -81.7%
☆TTEK funds › TETRA TECH INC NEW ADD — 0.0% -0.0% 21.5 743,831 +36,702 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 21.3 972,949 +20,005 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 21.3 78,401 -46,157 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 21.3 254,790 +163,193 5 —
☆ACM funds › AECOM ADD — 0.0% -0.0% 21.2 303,028 +48,077 5 —
☆RDN funds › RADIAN GROUP INC ADD — 0.0% +0.0% 21.1 559,131 +52,884 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 20.4 189,516 +60,611 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 20.1 485,458 +200,130 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 19.9 609,099 +68,267 5 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% +0.0% 19.9 125,397 -1,103 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 19.7 52,523 +11,167 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% -0.0% 19.6 134,376 +6,557 5 —
☆HBM funds › HUDBAY MINERALS INC ADD — 0.0% +0.0% 19.4 822,156 +169,668 4 +120.8%
☆YELP funds › YELP INC TRIM — 0.0% -0.0% 19.3 788,273 -277 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 19.1 156,149 +8,828 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 18.8 55,457 -26,968 5 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.0% +0.0% 18.6 148,208 +89,685 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.2% 18.4 235,573 -1,300,031 5 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% +0.0% 18.4 217,641 +104,568 5 —
☆TX funds › TERNIUM SA ADD — 0.0% -0.0% 18.4 430,485 +16,932 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 18.2 107,976 +19,959 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% +0.0% 18.0 166,491 +55,690 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.0% -0.0% 17.8 455,438 +1,924 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 17.7 97,873 +35,651 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 17.5 159,068 -87,642 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 17.3 79,149 +12,025 5 —
☆LBTYK funds › LIBERTY GLOBAL LTD ADD — 0.0% +0.0% 17.1 1,552,065 +616,589 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 16.9 42,211 -1,594 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.0% -0.0% 16.9 141,972 +5,195 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 16.9 57,807 +10,973 5 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD TRIM — 0.0% -0.0% 16.8 2,065,867 -408,000 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 16.7 102,308 +58,027 5 —
☆BMA funds › BANCO MACRO S A NEW — 0.0% +0.0% 16.5 178,108 +178,108 1 +14.4%
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 16.3 112,103 +8,503 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 16.3 214,629 -344,045 5 —
☆CRBG funds › COREBRIDGE FINL INC TRIM — 0.0% -0.0% 15.8 552,892 -101,966 5 —
☆SE funds › SEA LTD TRIM — 0.0% -0.0% 15.6 163,240 -18,472 5 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 15.6 137,596 -90,226 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% +0.0% 15.5 348,868 +203,807 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 15.4 215,220 -627 5 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.0% +0.0% 15.3 64,425 -722 5 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 15.3 135,635 -729 3 -15.8%
☆TSN funds › TYSON FOODS INC ADD — 0.0% +0.0% 15.2 265,912 +87,562 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 15.2 88,279 +47,433 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% -0.0% 14.9 91,860 -288,776 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 14.7 295,917 +107,421 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 14.7 54,299 -4,469 5 —
☆TOST funds › TOAST INC TRIM — 0.0% -0.0% 14.7 527,304 -226,019 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 14.6 58,660 +5,662 5 —
☆NTES funds › NETEASE COM INC TRIM — 0.0% -0.0% 14.5 113,321 -31,680 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 14.5 134,643 -10,141 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 14.3 132,551 -2,660 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 14.2 299,448 +133,382 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 14.0 21,998 +1,492 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 13.9 62,537 +5,480 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 13.7 55,781 +6,775 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 13.7 201,901 +64,955 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.1% 13.7 108,628 -300,504 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.0% -0.0% 13.5 39,981 -9,310 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% +0.0% 13.5 427,652 +405,673 5 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 13.4 58,939 +55,857 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.0% -0.0% 13.3 206,618 +13,000 5 —
☆AVT funds › AVNET INC ADD — 0.0% +0.0% 12.7 142,762 +245 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 12.6 136,404 -26,314 5 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.0% -0.0% 12.5 124,969 -7,548 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 12.4 24,065 -117 5 —
☆BRC funds › BRADY CORP TRIM — 0.0% -0.0% 12.4 135,173 -15,250 5 —
☆WIT funds › WIPRO LTD TRIM — 0.0% -0.0% 12.4 5,491,789 -153,881 5 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.0% -0.0% 12.3 279,374 -622,633 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 11.9 96,338 +27,954 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 11.8 35,694 -16,914 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.0% 11.8 550,316 -303,428 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 11.7 85,627 -1,021 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 11.7 222,810 +222,810 1 -68.4% re-entry
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 11.6 133,755 +13,291 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 11.6 71,142 +5,066 3 +88.7%
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 11.5 95,903 -86,005 5 —
☆XP funds › XP INC TRIM — 0.0% -0.0% 11.5 704,779 -951,398 5 —
☆TME funds › TENCENT MUSIC ENTMT GROUP TRIM — 0.0% -0.0% 11.3 1,357,543 -1,812,029 5 —
☆STNE funds › STONECO LTD ADD — 0.0% +0.0% 11.3 1,044,268 +767,815 5 —
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 11.2 666,698 +342,709 2 -32.4% re-entry
☆GGG funds › GRACO INC ADD — 0.0% +0.0% 11.2 148,269 +51,121 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 11.1 124,932 -54,256 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% +0.0% 11.0 238,280 +150,170 5 —
☆LEA funds › LEAR CORP TRIM — 0.0% -0.0% 10.9 81,625 -142 5 —
☆CHCO funds › CITY HLDG CO HOLD — 0.0% -0.0% 10.9 81,884 +0 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 10.8 64,423 +20,036 5 —
☆HRB funds › BLOCK H & R INC ADD — 0.0% +0.0% 10.8 282,804 +27,960 2 +206.2% re-entry
☆GDDY funds › GODADDY INC TRIM — 0.0% -0.0% 10.8 126,860 -78,268 5 —
☆CUBE funds › CUBESMART ADD — 0.0% +0.0% 10.8 270,500 +38,000 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 10.7 128,946 -239,292 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 10.6 150,567 +27,642 5 —
☆ELPC funds › COMPANHIA PARANAENSE DE ENER TRIM — 0.0% -0.0% 10.5 899,902 -131,788 5 —
☆CMRE funds › COSTAMARE INC HOLD — 0.0% -0.0% 10.3 734,630 +0 5 —
☆KRG funds › KITE REALTY GROUP TRUST ADD — 0.0% +0.0% 10.2 360,000 +55,000 5 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% -0.0% 10.2 47,779 -635 5 —
☆DVA funds › DAVITA INC TRIM — 0.0% +0.0% 10.1 45,324 -1,949 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 10.0 12,639 -2,722 2 +34.8%
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 9.9 7,785 -86 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 9.9 36,950 -4,562 4 +55.5%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 9.9 121,619 -301,706 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.0% +0.0% 9.8 90,132 -14,302 5 —
☆CRTO funds › CRITEO S A TRIM — 0.0% -0.0% 9.7 528,874 -56,766 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 9.6 60,248 -50,702 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC NEW — 0.0% +0.0% 9.1 148,619 +148,619 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 9.0 24,952 -5,130 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% +0.0% 8.9 28,825 +18,483 3 +15.5%
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 8.8 131,331 +32,536 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 8.8 9,143 +834 5 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.0% +0.0% 8.4 250,000 +36,809 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 8.3 21,413 -3,890 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 8.3 20,618 -751 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.0% -0.0% 8.2 131,073 +38,573 3 -33.2%
☆Z funds › ZILLOW GROUP INC TRIM — 0.0% -0.0% 8.2 258,635 -239,441 5 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 8.0 35,510 +20,546 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 7.9 69,832 -6,526 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 7.9 108,988 +3,977 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 7.9 18,529 -67,132 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO ADD — 0.0% +0.0% 7.8 45,297 +28,841 2 +87.2%
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 7.8 48,076 -194,583 5 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.0% +0.0% 7.8 36,426 -6,319 5 —
☆ADT funds › ADT INC DEL TRIM Common Stock 0.0% -0.0% 7.7 1,178,636 -2,801 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% -0.0% 7.6 112,694 -10,865 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 7.6 55,829 -39,932 5 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 7.6 93,509 -3,397 5 —
☆CNH funds › CNH INDL N V TRIM — 0.0% -0.0% 7.6 674,726 -32,094 5 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.0% -0.0% 7.5 72,933 -3,484 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% +0.0% 7.5 39,846 -258 3 +161.8%
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 7.4 39,327 -3,727 5 —
☆BXP funds › BXP INC ADD — 0.0% +0.0% 7.3 110,039 +12,000 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 7.3 43,009 -2,110 5 —
☆CHT funds › CHUNGHWA TELECOM CO LTD HOLD — 0.0% -0.0% 7.3 164,044 +0 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% -0.0% 7.2 189,891 -164,902 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 7.2 84,864 +38,830 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 7.1 173,445 -226,551 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% -0.0% 7.0 49,559 +625 5 —
☆CDE funds › COEUR MNG INC ADD — 0.0% +0.0% 7.0 429,881 +360,652 2 -57.6%
☆QLYS funds › QUALYS INC TRIM — 0.0% -0.0% 7.0 50,820 -25,781 5 —
☆AGO funds › ASSURED GUARANTY LTD TRIM — 0.0% -0.0% 7.0 86,751 -8,348 5 —
☆AIZ funds › ASSURANT INC TRIM — 0.0% -0.0% 6.9 25,726 -98,515 5 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 6.9 18,964 +0 5 —
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 6.6 51,670 +51,670 1 -36.1%
☆ENVA funds › ENOVA INTL INC TRIM — 0.0% +0.0% 6.5 27,173 -606 2 +198.4%
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 6.5 71,726 -92,162 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 6.5 42,908 +27,419 5 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 6.5 39,781 -13,612 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.0% -0.0% 6.3 42,599 -20,981 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 81,424 837 0.14 30% 0.015 0.888 — in
2026Q1 70,160 842 0.13 28% 0.014 0.887 — in
2025Q4 70,216 824 0.12 32% 0.016 0.888 — in
2025Q3 69,030 857 0.11 32% 0.016 0.899 — in
2025Q2 61,846 860 0.16 31% 0.014 0.861 — entered
2025Q1 51,478 899 0.00 29% 0.013 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