Fund Universe

← Fund Universe

☆Korea Investment CORP

CIK 0001441689 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.896
AUM ($M)
52,660
Positions
677
Turnover
0.13
Top-10 wt
36%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 711 positions (showing top 500 by weight) · portfolio value $52,660M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.2% -0.3% 3,290.7 16,445,980 -1,691,136 5 —
☆IVV funds › ISHARES TR ADD — 6.2% +0.7% 3,246.0 4,334,448 +318,490 5 —
☆AAPL funds › APPLE INC TRIM — 5.7% +0.0% 2,998.8 10,363,583 -396,907 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.6% -0.4% 1,873.8 5,023,194 -168,673 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.2% +0.0% 1,666.2 6,990,711 -305,466 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.8% +0.3% 1,476.1 4,130,545 -112,319 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.3% +0.2% 1,211.5 3,207,023 -89,392 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.2% +0.0% 1,169.2 3,308,997 -349,827 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.8% +1.2% 946.0 819,568 -31,343 5 —
☆META funds › META PLATFORMS INC TRIM — 1.7% -0.2% 883.1 1,567,722 -44,376 5 —
☆TSLA funds › TESLA INC TRIM — 1.6% -0.0% 835.8 1,987,245 -109,822 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.5% +0.1% 790.4 658,950 -52,403 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.3% +0.8% 672.0 1,156,752 -43,476 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.1% 534.8 1,633,730 -123,270 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 469.8 1,849,714 -128,160 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.2% 460.9 921,095 -120,648 5 —
☆INTC funds › INTEL CORP ADD — 0.8% +0.5% 434.8 3,113,643 +7,677 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.8% +0.4% 420.0 580,859 -39,242 5 —
☆WMT funds › WALMART INC ADD — 0.8% -0.1% 410.4 3,623,426 +116,400 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.3% 394.5 910,493 -112,738 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.1% 359.4 337,463 -37,196 5 —
☆V funds › VISA INC TRIM — 0.7% -0.1% 343.6 1,001,398 -138,769 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.4% 341.5 2,497,839 -423,895 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 324.9 1,291,102 +23,922 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 322.2 2,742,739 -150,631 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.6% -0.0% 297.3 3,596,968 +119,167 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.2% 292.4 703,580 +88,920 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 281.6 933,224 +838,561 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% +0.0% 278.3 236,880 -31,091 5 —
☆GE funds › GE AEROSPACE TRIM — 0.5% -0.0% 267.9 716,707 -158,293 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.2% 262.5 280,643 -50,481 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 239.2 1,861,405 -35,746 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 237.5 462,447 -79,550 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.4% -0.1% 232.4 1,242,006 -103,120 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% -0.0% 223.1 3,915,142 -343,156 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% +0.0% 219.0 647,397 +25,591 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.3% 218.0 3,053,372 -586,985 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 217.4 616,378 -125,971 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.1% 208.7 612,015 -147,288 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% +0.0% 206.6 1,141,789 +121,284 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 205.0 1,397,661 -263,688 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.1% 204.0 201,688 +32,979 5 —
☆WELL funds › WELLTOWER INC ADD — 0.4% +0.1% 203.2 895,149 +86,490 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.1% 200.2 2,463,048 -485,187 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.2% 192.1 644,726 -42,921 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 190.9 640,501 +36,944 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.0% 188.9 995,658 -21,382 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 187.8 1,133,083 -205,259 5 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.0% 187.1 1,381,945 +170,618 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.2% 184.6 1,582,648 -225,068 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 179.7 1,283,736 -158,338 5 —
☆IHS funds › IHS HOLDING LIMITED HOLD — 0.3% -0.0% 178.5 21,666,802 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 178.3 1,216,939 +44,191 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 177.6 631,665 +51,244 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.3% +0.0% 175.5 847,778 -102,237 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 172.4 269,910 -95,500 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.1% 171.8 821,929 +203,786 5 —
☆MCHI funds › ISHARES TR ADD — 0.3% +0.2% 166.7 3,267,940 +1,937,192 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.3% +0.2% 165.9 171,890 -7,655 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.1% 156.3 886,462 -39,366 5 —
☆GLW funds › CORNING INC TRIM — 0.3% -0.0% 156.2 611,694 -459,123 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 143.8 949,206 -225,412 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 142.7 359,375 -9,777 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 139.1 277,446 +11,295 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.1% 138.4 814,467 -18,211 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 137.1 802,182 +802,182 1 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.3% +0.0% 133.5 1,098,647 +7,695 5 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.1% 132.7 255,677 -125,579 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 132.2 173,241 +80 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 131.5 1,498,555 -176,597 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.1% 130.0 703,649 -10,062 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 126.7 1,003,135 -129,380 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.1% 126.4 296,566 +48,207 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 123.5 2,917,916 +76,992 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 121.2 168,366 +3,478 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 118.6 348,137 -16,509 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.2% 117.0 271,247 +116,027 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% -0.0% 113.6 339,320 -145,969 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.0% 111.7 977,068 +71,474 5 —
☆MTB funds › M & T BK CORP ADD — 0.2% +0.0% 107.7 452,488 +66,990 5 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 107.4 169,346 +14,117 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.2% +0.0% 106.5 6,004,068 +920,922 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% +0.0% 106.4 1,105,324 +122,519 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 106.0 213,312 +12,144 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.2% +0.0% 105.8 2,130,913 -148,453 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 105.1 1,138,783 -74,100 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 105.0 1,124,288 +163,791 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.2% -0.1% 104.0 1,337,102 -143,044 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.0% 103.7 582,061 +561,723 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% +0.0% 101.3 747,463 +201,558 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% +0.0% 99.4 687,043 -64,908 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.2% +0.0% 99.2 3,284,426 +419,687 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.1% 97.7 269,926 -126,006 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 97.6 943,358 -135,887 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.2% -0.0% 95.8 940,555 -33,091 5 —
☆EWC funds › ISHARES INC TRIM — 0.2% -0.0% 95.0 1,647,793 -37,666 5 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 93.3 181,161 +6,820 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 93.2 95,260 +14,974 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 92.8 130,133 +15,628 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.2% +0.1% 92.0 46,407 +3,311 3 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 91.9 1,274,052 -60,324 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 89.6 85,949 -14,459 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 89.3 412,428 -85,856 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% +0.0% 88.5 605,579 +154,176 5 —
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 0.2% +0.1% 88.2 1,096,000 +425,486 3 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.2% +0.1% 88.0 877,115 +215,137 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 86.7 217,925 -33,652 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 86.5 1,501,534 -202,455 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.1% 85.9 210,801 -93,829 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 84.0 4,057,495 -240,211 5 —
☆RACE funds › FERRARI N V TRIM — 0.2% -0.0% 83.6 225,359 -21,179 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 83.6 164,002 +10,625 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 83.3 1,064,820 +89,040 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 83.3 531,527 -143,975 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.2% 80.7 298,688 -237,686 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.2% +0.0% 79.7 917,288 +61,405 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 79.6 877,413 -171,279 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 79.1 415,041 -18,333 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 79.0 303,267 +103,921 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 78.4 291,625 -23,317 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.1% 78.2 227,095 +133,354 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 77.0 1,224,505 +280,540 5 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 76.7 483,269 +21,370 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.1% 76.6 2,083,357 -309,678 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.1% +0.0% 75.6 657,044 +153,667 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% +0.0% 74.6 247,660 +47,339 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 73.2 149,087 -9,676 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.1% 73.0 470,265 -80,103 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.1% 72.6 207,320 +82,358 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 72.4 756,114 -83,908 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 72.4 192,806 -69,512 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.1% +0.0% 72.3 409,037 +18,782 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 72.1 569,470 +1,923 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 71.9 282,461 +63,533 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.1% 71.7 438,103 +247,967 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 71.4 201,630 +58,485 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 71.3 718,044 -161,793 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% +0.0% 71.0 698,238 -36,379 4 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 70.2 414,053 +51,392 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.1% +0.0% 69.2 1,707,125 -102,592 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.1% 69.0 178,295 +74,110 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.1% 68.4 251,650 -142,996 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 68.1 319,813 -12,262 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 68.1 742,483 +260,573 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 66.2 394,661 -57,705 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 66.1 944,042 +126,731 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 66.0 200,023 -50,750 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 65.6 264,115 -22,197 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 65.6 326,744 +8,309 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 65.3 628,446 +81,520 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 65.1 205,072 +36,534 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 64.9 453,473 +46,864 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 64.8 206,947 +13,380 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 64.7 234,844 +32,876 5 —
☆EWH funds › ISHARES INC HOLD — 0.1% -0.0% 64.7 3,094,035 +0 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 64.6 838,319 -110,646 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 64.6 631,805 -7,810 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.1% 64.4 1,003,186 +909,572 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.1% 64.0 489,816 +403,583 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 64.0 860,293 +88,129 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 63.6 591,314 +151,272 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% +0.1% 63.5 1,143,601 +623,677 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 63.0 2,614,654 -38,435 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 62.3 139,583 +48,488 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 61.1 63,512 +11,986 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 60.9 254,701 -6,068 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.1% 60.8 125,732 -173,851 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 60.6 232,795 -38,676 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 60.2 391,940 -1,903 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 59.8 121,898 -1,456 3 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.0% 59.5 270,075 +42,029 5 —
☆EWT funds › ISHARES INC ADD — 0.1% +0.1% 59.3 546,353 +472,576 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 58.6 609,829 -50,900 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% +0.0% 58.5 238,328 -8,619 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 58.2 261,280 -22,322 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 57.0 115,134 +18,325 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 56.7 33,392 -3,962 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 56.6 186,878 +71,700 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 56.5 1,042,981 -230,950 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 56.3 490,374 -55,038 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.1% 56.3 252,742 +112,864 5 —
☆KEY funds › KEYCORP ADD — 0.1% +0.0% 56.1 2,435,875 +162,541 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 56.1 110,142 +34,426 5 —
☆IEUR funds › ISHARES TR ADD — 0.1% +0.0% 55.8 742,154 +61,776 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 55.7 255,126 +14,600 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 55.3 600,666 -202,109 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.1% 55.2 216,010 -106,505 5 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.1% +0.1% 54.9 332,595 +220,560 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.1% 54.7 1,213,158 +135,321 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% +0.0% 53.7 447,398 +198,891 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 53.7 170,682 -4,898 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.1% 53.5 743,560 -899,619 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 53.3 116,122 -5,561 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 53.1 1,142,325 +160,671 5 —
☆EIS funds › ISHARES INC HOLD — 0.1% -0.0% 52.6 436,085 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 52.4 2,135,185 -105,040 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% +0.0% 52.1 125,463 +25,300 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 51.7 38,791 +3,131 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 50.7 473,735 -14,698 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 50.6 193,777 +43,665 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 50.6 353,321 +38,172 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 50.5 369,078 -71,259 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 49.9 177,656 +35,090 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.1% 49.9 927,533 -221,929 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 49.6 676,880 +226,589 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 48.7 237,758 -36,955 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 48.6 394,751 +79,980 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 48.2 1,130,601 -376,194 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 48.1 795,919 -81,959 5 —
☆MBB funds › ISHARES TR HOLD — 0.1% -0.0% 47.3 500,000 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 47.0 173,809 +5,610 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 46.9 281,131 -82,039 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 46.7 74,955 +1,892 5 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.0% 46.4 251,278 -83,143 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 46.2 117,191 +9,725 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 44.6 194,464 +97,405 5 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 44.2 182,702 +35,522 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% +0.0% 43.9 225,621 +63,417 5 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.1% 43.8 270,387 +36,904 3 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 43.1 577,735 -99,960 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% +0.0% 43.1 148,159 +68,473 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 42.6 51,368 -13,818 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.1% 42.6 1,598,985 -749,454 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.0% 42.6 632,639 -66,664 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 42.5 152,509 +2,935 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.1% -0.0% 42.3 253,557 -12,632 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 41.9 233,465 -24,600 5 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 41.8 285,639 +69,326 4 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 41.8 48,665 +4,273 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 41.5 54,934 -40,298 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.1% +0.0% 41.5 52,185 +26,686 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 41.3 184,621 -116,562 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 41.0 1,281,935 -116,809 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 41.0 329,335 +10,996 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 40.9 860,550 -342,168 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.1% 40.9 84,605 -5,079 3 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 40.8 597,296 +229,797 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.0% 40.6 147,168 +15,955 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 40.6 181,150 +181,150 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% +0.0% 40.5 447,558 -1,941 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 40.0 181,150 +181,150 1 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 40.0 107,875 -56,461 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.1% 39.8 1,007,197 -296,991 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 39.3 159,683 -5,089 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 39.0 300,485 -47,044 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 39.0 176,488 -37,500 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 38.8 99,629 -81,043 5 —
☆PCG funds › PG&E CORP ADD — 0.1% +0.0% 38.8 2,308,186 +512,637 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.1% 38.8 229,514 -111,160 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 38.4 116,127 -61,336 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 38.4 27,752 +9,812 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 38.3 28,139 +9,443 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.1% +0.0% 37.7 1,112,597 +144,173 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% -0.0% 37.5 150,168 -64,970 5 —
☆HUBB funds › HUBBELL INC ADD — 0.1% +0.1% 37.4 71,543 +51,233 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% +0.0% 37.4 332,251 +203,675 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 37.1 111,870 -56,242 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.1% 37.0 170,957 +131,205 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.0% 36.9 252,618 -50,852 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% +0.0% 36.7 124,512 +41,752 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 36.5 11,418 +578 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 36.5 882,836 +20,443 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 35.8 140,088 +37,875 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.0% 35.8 133,597 +8,870 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.0% 35.5 408,900 +71,028 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.1% +0.0% 35.5 452,708 +24,380 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 35.5 738,428 +103,074 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.0% 35.0 128,650 +5,601 3 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.1% -0.1% 34.8 455,887 -126,700 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 34.7 599,086 -143,838 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 34.6 145,745 -78,785 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 34.6 294,003 +78,020 5 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 34.6 87,053 -3,203 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 34.5 1,208,613 +1,208,613 1 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 34.4 75,995 -31,475 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% -0.0% 34.3 30,316 -13,548 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.0% 34.0 602,335 -190,023 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 33.9 168,031 -62,198 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.1% -0.1% 33.7 1,423,199 -453,728 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.1% +0.0% 33.6 425,830 +33,336 5 —
☆SRE funds › SEMPRA ADD — 0.1% +0.0% 33.2 357,738 +86,148 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 33.1 90,721 +8,787 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 32.9 361,117 +88,079 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% +0.0% 32.8 1,295,340 +572,726 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.1% 32.4 199,959 -207,977 5 —
☆FTS funds › FORTIS INC ADD — 0.1% +0.0% 32.1 560,211 +461,800 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 31.8 284,330 -6,655 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 31.2 503,045 +250,119 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 30.5 187,151 +129,685 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 30.3 135,636 -9,409 5 —
☆OKTA funds › OKTA INC ADD — 0.1% +0.0% 30.2 221,006 +69,527 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% +0.0% 30.2 455,479 +266,589 5 —
☆RKT funds › ROCKET COS INC ADD — 0.1% +0.0% 29.9 1,900,063 +563,838 3 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 29.7 94,440 -58,995 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 29.7 268,201 -37,594 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.1% +0.0% 29.2 172,989 +102,400 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 29.1 584,020 -125,400 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 29.0 383,293 +49,842 5 —
☆EWZ funds › ISHARES INC TRIM — 0.1% -0.0% 28.9 837,993 -293,681 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 28.9 345,428 -69,063 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% -0.0% 28.9 403,037 +32,186 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 28.5 120,077 -11,114 5 —
☆EWA funds › ISHARES INC NEW — 0.1% +0.1% 28.1 997,672 +997,672 1 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 28.0 238,478 +1,799 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 27.6 218,594 +98,547 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 27.6 1,038,349 +3,652 5 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 27.3 359,772 +73,200 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% -0.0% 27.2 157,716 +2,756 5 —
☆PPL funds › PPL CORP ADD — 0.1% +0.0% 27.1 746,473 +478,973 2 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 27.0 580,114 -256,796 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.0% 27.0 335,695 +68,359 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 26.7 116,247 -86,797 5 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.1% -0.0% 26.7 1,074,687 -365,152 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.1% -0.0% 26.6 223,067 -57,550 5 —
☆MDB funds › MONGODB INC TRIM — 0.1% -0.0% 26.5 78,886 -21,524 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% +0.0% 26.3 775,994 +180,644 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 26.2 1,884,734 -1,454,093 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 26.2 347,682 -135,768 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 26.0 81,814 +15,613 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 26.0 299,552 -211,516 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 25.9 1,356,959 +765,087 5 —
☆MGA funds › MAGNA INTL INC ADD — 0.0% +0.0% 25.9 393,513 +144,045 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 25.8 139,266 -119,923 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 25.5 189,435 -21,828 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 25.5 123,414 +38,549 5 —
☆INDA funds › ISHARES TR ADD — 0.0% +0.0% 25.4 514,724 +138,506 2 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 25.4 268,499 -20,484 5 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 25.3 896,942 +212,669 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.1% 25.1 122,174 -120,796 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 25.0 266,488 -3,014 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 24.9 306,326 +131,513 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 24.6 83,954 +21,960 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 24.5 721,628 -291,285 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 24.5 298,441 +129,203 5 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 24.3 253,997 +71,839 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 24.3 437,568 -148,535 5 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 24.2 64,879 +655 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 24.1 243,145 +87,852 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 24.1 333,002 -70,376 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.1% 23.7 279,853 -320,000 5 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 23.7 42,300 +10,360 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 23.6 144,617 -16,947 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.1% 23.6 178,056 -237,119 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 23.6 34,342 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.1% 23.5 551,580 -582,950 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 23.5 61,019 -3,815 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 23.2 50,527 -27,730 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 23.2 238,784 -81,177 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 22.9 300,756 -94,200 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 22.5 285,719 -151,657 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 22.2 187,578 +119,182 5 —
☆PODD funds › INSULET CORP ADD — 0.0% +0.0% 22.2 145,651 +105,640 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 22.2 195,526 -25,400 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 22.0 307,843 +128,293 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 22.0 125,089 -96,449 5 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.0% +0.0% 21.9 367,537 +157,981 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 21.7 91,375 -20,200 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 21.7 127,678 +6,000 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 21.6 38,461 +5,955 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 21.5 74,305 -11,000 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 21.5 242,074 +78,400 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% +0.0% 21.3 47,272 +13,237 5 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 20.8 1,553,800 +183,700 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 20.7 129,182 +1,800 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 20.6 224,938 +127,497 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 20.6 96,688 -8,639 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 20.6 170,031 +15,300 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 20.4 274,111 -17,600 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% +0.0% 20.3 439,650 +130,761 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% +0.0% 20.2 353,268 +131,137 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 20.1 26,584 +13,765 2 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 20.1 378,303 -259,972 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% +0.0% 20.1 96,127 +74,632 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% +0.0% 19.8 698,417 +514,540 5 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 19.8 72,864 -13,839 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 19.8 258,631 +5,600 5 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 19.7 72,906 +8,582 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 19.6 231,413 -183,393 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 19.3 110,243 -4,758 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 19.1 130,978 -849 5 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 19.0 45,696 +45,696 1 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 18.9 389,992 +225,845 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 18.8 174,074 -49,680 5 —
☆ALC funds › ALCON AG TRIM — 0.0% -0.0% 18.5 273,730 -6,180 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 18.5 49,296 -2,375 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.1% 18.3 667,324 -369,668 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 18.2 76,745 +10,667 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 18.2 100,913 -21,379 5 —
☆USAR funds › USA RARE EARTH INC ADD — 0.0% +0.0% 18.1 839,126 +384,267 2 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 18.0 158,803 -188,919 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 17.9 340,778 -99,557 5 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 17.9 286,262 +65,900 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 17.9 375,503 -58,115 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 17.7 114,372 -22,222 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 17.5 48,220 -16,503 5 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 17.3 84,365 +84,365 1 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 17.2 118,027 -95,296 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% +0.0% 17.1 50,663 +6,880 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 17.0 210,315 +6,775 5 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% +0.0% 17.0 1,698,341 +1,088,054 2 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% +0.0% 17.0 318,939 +109,798 5 —
☆FER funds › FERROVIAL NV TRIM — 0.0% -0.0% 16.9 246,379 -9,392 5 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 16.7 211,849 -27,254 5 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.1% 16.6 264,260 -316,423 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 16.6 252,315 +204,234 5 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 16.6 249,750 +249,750 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 16.2 107,119 +107,119 1 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 16.1 91,843 +6,255 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 16.1 138,345 +8,366 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 16.1 92,456 -76,235 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 16.1 85,242 +28,200 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.0% 15.9 526,744 -634,140 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 15.8 67,052 -93,545 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 15.8 49,835 -19,920 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 15.7 171,989 -48,218 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 15.6 127,815 -6,505 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 15.6 102,924 +58,200 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 15.6 135,291 -51,600 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 15.5 377,415 -283,615 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 15.4 116,190 -64,082 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.0% -0.0% 15.4 453,579 -35,666 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 15.3 466,758 -375,628 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 15.1 26,154 -2,208 5 —
☆FFIV funds › F5 INC TRIM — 0.0% -0.0% 14.9 35,888 -15,535 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% +0.0% 14.8 823,937 -21,562 4 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 14.6 58,017 -41,131 5 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.0% -0.0% 14.4 323,774 -9,749 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 14.4 256,562 +36,590 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% +0.0% 14.3 47,388 -781 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 14.2 164,426 -61,991 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 14.2 39,668 -4,165 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 14.1 103,906 -50,494 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 13.9 141,597 -6,978 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 13.9 72,030 -100,096 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.0% -0.0% 13.9 190,792 -43,220 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 13.4 25,513 -13,680 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 13.3 139,819 -10,837 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% +0.0% 13.3 131,455 +70,844 3 —
☆KWT funds › ISHARES TR HOLD — 0.0% -0.0% 13.3 365,774 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 13.3 91,653 +2,595 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 13.3 11,130 -1,756 5 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 13.3 39,843 -20,885 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% +0.0% 12.9 162,313 +23,200 5 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.0% -0.0% 12.7 127,646 +18,026 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 12.6 18,938 -1,454 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 12.6 106,287 -107,559 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 12.5 72,098 +26,956 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 12.4 55,144 -4,374 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 12.3 243,614 +21,458 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 12.2 74,861 +4,600 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 12.1 136,415 +7,400 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 11.9 243,303 -166,507 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 11.9 33,088 -32,915 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 11.9 6,075 -7,907 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 11.8 274,214 -64,743 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.1% 11.8 45,072 -76,571 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 11.8 99,705 -28,759 5 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 11.8 288,419 -21,200 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 11.4 41,989 -2,440 2 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 11.3 99,770 -17,194 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 11.3 160,102 -54,573 5 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.0% +0.0% 11.3 60,100 -6,361 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 11.2 103,980 -19,986 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 11.2 47,839 +559 5 —
☆COO funds › COOPER COS INC ADD — 0.0% +0.0% 11.1 155,395 +125,000 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 11.1 115,011 -47,224 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 11.1 152,072 -49,733 5 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.0% -0.0% 11.0 107,548 -51,927 5 —
☆BAP funds › CREDICORP LTD ADD — 0.0% +0.0% 11.0 28,200 +920 5 —
☆ESLT funds › ELBIT SYS LTD TRIM — 0.0% -0.0% 10.9 14,413 -1,005 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 10.9 89,687 +53,248 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 10.9 279,298 +31,200 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 10.9 24,794 -23,038 5 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 10.9 228,181 -198,901 5 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.0% -0.0% 10.7 171,775 -215,094 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% -0.0% 10.5 29,371 -32,888 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% +0.0% 10.4 36,812 +5,599 5 —
☆EWW funds › ISHARES INC TRIM — 0.0% -0.0% 10.3 136,226 -132,153 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.0% -0.0% 10.2 140,463 -44,655 5 —
☆TOST funds › TOAST INC ADD — 0.0% +0.0% 10.1 363,826 +196,158 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.0% +0.0% 10.1 195,952 +100,672 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 10.1 36,053 -285 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 10.1 4,843 -4,077 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 10.0 89,881 +63,879 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 9.9 48,267 +8,612 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 9.9 154,726 -309,112 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 9.9 46,829 -6,100 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.0% +0.0% 9.9 210,411 +104,734 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 9.8 50,523 -280 5 —
☆CDE funds › COEUR MNG INC ADD — 0.0% +0.0% 9.8 601,793 +523,006 2 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 9.7 127,632 -88,400 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 9.6 17,800 -12,404 5 —
☆CAE funds › CAE INC ADD — 0.0% +0.0% 9.6 384,246 +116,494 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 9.6 82,140 -46,815 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 9.5 53,482 -77,292 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% +0.0% 9.5 94,762 +15,000 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 9.5 69,068 -24,177 5 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 9.4 57,902 +6,235 5 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 9.3 82,287 -199,916 5 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 9.3 122,817 -22,900 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 52,660 677 0.13 36% 0.018 0.893 — in
2026Q1 48,270 688 0.11 35% 0.017 0.910 — in
2025Q4 50,801 692 0.09 38% 0.019 0.914 — in
2025Q3 48,618 687 0.10 36% 0.018 0.902 — in
2025Q2 44,949 699 0.10 33% 0.016 0.905 — entered
2025Q1 41,261 719 0.00 30% 0.014 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status