Fund Universe

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☆DekaBank Deutsche Girozentrale

CIK 0001456228 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.170
AUM ($M)
59
Positions
1102
Turnover
0.01
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 500 of 1103 positions (showing top 500 by weight) · portfolio value $59M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC HOLD — 5.5% +0.0% 3.2 11,281,539 +0 5 —
☆AAPL funds › APPLE INC ADD — 4.6% +0.0% 2.8 10,885,083 +1,000 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.5% -0.1% 2.7 7,317,273 -250,000 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.3% -0.3% 2.0 9,474,775 -954,950 5 —
☆META funds › META PLATFORMS INC HOLD — 2.2% +0.0% 1.3 2,284,020 +0 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 1.8% +0.0% 1.1 11,665,749 -15,900 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 1.8% +0.0% 1.1 4,411,321 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 1.7% +0.0% 1.0 3,427,167 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 1.4% +0.0% 0.8 915,360 +0 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 1.2% +0.0% 0.7 3,783,927 +0 2 —
☆TSLA funds › TESLA INC ADD — 1.2% +0.0% 0.7 1,924,168 +50 5 —
☆DB funds › DEUTSCHE BK AG ADD — 1.2% +0.2% 0.7 19,644,345 +900,439 5 —
☆CSCO funds › CISCO SYS INC HOLD — 1.1% +0.0% 0.7 8,586,581 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 1.1% +0.0% 0.7 1,322,367 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 1.1% +0.0% 0.6 3,054,882 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 1.1% +0.0% 0.6 4,448,721 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 1.1% +0.0% 0.6 5,427,912 +0 5 —
☆KO funds › COCA COLA CO ADD — 1.0% +0.0% 0.6 7,617,417 +1,000 5 —
☆V funds › VISA INC HOLD — 1.0% +0.0% 0.6 1,908,755 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.2% 0.5 3,206,912 +698,901 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.8% +0.0% 0.5 1,735,763 +0 5 —
☆KLAC funds › KLA CORP HOLD — 0.7% +0.0% 0.4 317,420 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.7% +0.0% 0.4 2,756,660 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.7% +0.0% 0.4 849,301 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.7% +0.0% 0.4 1,327,786 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.7% +0.0% 0.4 2,517,673 +0 5 —
☆PH funds › PARKER- HANNIFIN CORP HOLD — 0.7% +0.0% 0.4 469,619 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.7% +0.0% 0.4 1,912,833 +0 5 —
☆CRH funds › CRH PLC HOLD — 0.7% +0.0% 0.4 3,798,126 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.6% +0.0% 0.4 772,643 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.6% +0.0% 0.4 2,172,524 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.6% +0.0% 0.4 2,239,931 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.6% +0.0% 0.4 7,297,469 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.6% +0.0% 0.3 803,301 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.0% 0.3 1,004,483 +120 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.6% +0.0% 0.3 2,738,701 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.6% +0.0% 0.3 1,702,993 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.5% +0.0% 0.3 2,640,233 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.5% +0.0% 0.3 1,351,453 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.5% +0.0% 0.3 2,011,893 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.5% +0.0% 0.3 703,054 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.5% +0.0% 0.3 999,243 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.5% +0.0% 0.3 1,021,608 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.5% +0.0% 0.3 6,319,991 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% +0.0% 0.3 607,262 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.5% +0.0% 0.3 517,038 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.5% +0.0% 0.3 2,040,494 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.5% +0.0% 0.3 280,188 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.5% +0.0% 0.3 2,028,920 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.5% +0.0% 0.3 840,158 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.4% +0.0% 0.3 816,742 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.4% +0.0% 0.3 1,317,039 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.4% +0.0% 0.3 2,543,279 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.4% +0.0% 0.3 936,422 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.4% +0.0% 0.2 711,647 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.4% +0.0% 0.2 752,729 +0 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.4% +0.0% 0.2 1,105,327 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.4% +0.0% 0.2 673,631 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.4% +0.0% 0.2 326,603 +0 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.4% +0.0% 0.2 1,237,031 +0 5 —
☆SRE funds › SEMPRA HOLD — 0.4% +0.0% 0.2 2,332,884 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.4% +0.0% 0.2 506,457 +0 5 —
☆BMY funds › BRISTOL- MYERS SQUIBB CO HOLD — 0.4% +0.0% 0.2 3,782,490 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.4% +0.0% 0.2 757,234 +0 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.4% +0.0% 0.2 1,628,243 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.4% +0.0% 0.2 1,193,291 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.3% +0.0% 0.2 7,398,373 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.3% +0.0% 0.2 685,973 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.3% +0.0% 0.2 1,088,670 +0 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.3% +0.0% 0.2 2,351,765 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.3% +0.0% 0.2 2,158,008 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.3% +0.0% 0.2 227,498 +0 5 —
☆XYL funds › XYLEM INC ADD — 0.3% +0.0% 0.2 1,657,369 +1,000 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.0% 0.2 1,360,638 +3,800 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.3% +0.0% 0.2 190,443 +0 5 —
☆ADBE funds › ADOBE INC HOLD — 0.3% +0.0% 0.2 778,650 +0 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.3% +0.0% 0.2 918,463 +0 5 —
☆TER funds › TERADYNE INC HOLD — 0.3% +0.0% 0.2 650,784 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC HOLD — 0.3% +0.0% 0.2 44,018 +0 5 —
☆AME funds › AMETEK INC HOLD — 0.3% +0.0% 0.2 852,057 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.3% +0.0% 0.2 419,951 +0 5 —
☆EOG funds › EOG RES INC HOLD — 0.3% +0.0% 0.2 1,175,048 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.3% +0.0% 0.2 439,865 +0 5 —
☆COR funds › CENCORA INC HOLD — 0.3% +0.0% 0.2 543,013 +0 5 —
☆UBS funds › UBS GROUP AG HOLD — 0.3% +0.0% 0.2 4,269,505 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.3% +0.0% 0.2 211,207 +0 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.3% +0.0% 0.2 1,199,812 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.3% +0.0% 0.2 644,854 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.3% +0.0% 0.2 300,506 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.3% +0.0% 0.2 762,179 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.3% +0.0% 0.1 417,024 +0 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.3% +0.0% 0.1 945,161 +0 5 —
☆SNA funds › SNAP ON INC HOLD — 0.2% +0.0% 0.1 415,921 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.2% +0.0% 0.1 748,680 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.2% +0.0% 0.1 2,545,820 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.1 508,277 +0 5 —
☆KR funds › KROGER CO HOLD — 0.2% +0.0% 0.1 1,954,861 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.2% +0.0% 0.1 516,204 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% +0.0% 0.1 590,385 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.2% +0.0% 0.1 1,747,168 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.2% +0.0% 0.1 128,721 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.2% +0.0% 0.1 1,416,537 +0 5 —
☆INTU funds › INTUIT HOLD — 0.2% +0.0% 0.1 314,704 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC HOLD — 0.2% +0.0% 0.1 598,248 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.2% +0.0% 0.1 2,397,817 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.2% +0.0% 0.1 1,858,556 +0 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.2% +0.0% 0.1 1,086,445 +0 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.2% +0.0% 0.1 602,273 +0 5 —
☆PNR funds › PENTAIR PLC HOLD — 0.2% +0.0% 0.1 1,489,715 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.2% +0.0% 0.1 551,205 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% +0.0% 0.1 148,822 +0 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.2% +0.0% 0.1 678,074 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.1 151,508 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.2% +0.0% 0.1 1,551,518 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.2% +0.0% 0.1 1,467,005 +0 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.2% +0.0% 0.1 570,546 +0 5 —
☆INTC funds › INTEL CORP HOLD — 0.2% +0.0% 0.1 2,841,433 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.2% +0.0% 0.1 416,064 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.2% +0.0% 0.1 1,844,793 +0 5 —
☆FER funds › FERROVIAL NV TRIM — 0.2% +0.0% 0.1 1,628,846 -10 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.2% +0.0% 0.1 354,484 +0 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.2% +0.0% 0.1 1,122,500 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.2% +0.0% 0.1 803,807 +0 5 —
☆RACE funds › FERRARI N V ADD — 0.2% +0.0% 0.1 296,970 +200 5 —
☆PPG funds › PPG INDS INC HOLD — 0.2% +0.0% 0.1 1,061,312 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.2% +0.0% 0.1 3,965,486 +0 5 —
☆AGCO funds › AGCO CORP HOLD Common Stock 0.2% +0.0% 0.1 995,210 +0 5 —
☆CUSIP:436440101 funds › HOLOGIC INC HOLD — 0.2% +0.0% 0.1 1,475,379 +0 5 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.2% +0.0% 0.1 209,415 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.2% +0.0% 0.1 1,141,081 +0 5 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.2% +0.0% 0.1 1,333,955 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.2% +0.0% 0.1 177,524 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.2% +0.0% 0.1 985,815 +0 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.2% +0.0% 0.1 524,203 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.2% +0.0% 0.1 343,263 +0 5 —
☆STLA funds › STELLANTIS N. V HOLD — 0.2% -0.1% 0.1 16,978,909 +0 5 —
☆TMUS funds › T- MOBILE US INC HOLD — 0.2% +0.0% 0.1 474,289 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.2% +0.0% 0.1 482,230 +0 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.2% +0.0% 0.1 636,355 +1,000 5 —
☆PBA funds › PEMBINA PIPELINE CORP HOLD — 0.2% +0.0% 0.1 2,187,064 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.2% +0.0% 0.1 175,338 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.2% +0.0% 0.1 587,689 +0 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.2% +0.0% 0.1 55,537 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.2% +0.0% 0.1 1,338,783 +0 5 —
☆SPGI funds › S& P GLOBAL INC HOLD — 0.2% +0.0% 0.1 221,303 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.2% +0.0% 0.1 535,381 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.2% +0.0% 0.1 314,052 +0 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.2% +0.0% 0.1 380,832 +0 5 —
☆AON funds › AON PLC HOLD — 0.1% +0.0% 0.1 275,444 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.1% +0.0% 0.1 770,610 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.1% +0.0% 0.1 534,779 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% +0.0% 0.1 337,337 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% +0.0% 0.1 267,825 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.1% +0.0% 0.1 87,996 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.1% +0.0% 0.1 582,869 +0 5 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.1% +0.0% 0.1 643,397 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.1% +0.0% 0.1 1,275,786 +0 5 —
☆CCEP funds › COCA- COLA EUROPACIFIC PARTNE HOLD — 0.1% +0.0% 0.1 823,086 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.1% +0.0% 0.1 382,262 +0 5 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.1% +0.0% 0.1 655,508 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.1% +0.0% 0.1 282,134 +0 5 —
☆CGNX funds › COGNEX CORP HOLD — 0.1% +0.0% 0.1 1,610,000 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.1 580,772 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 0.1 1,336,403 +0 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.1% +0.0% 0.1 460,083 +0 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.1% +0.0% 0.1 2,057,848 +0 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.1% +0.0% 0.1 1,427,745 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 0.1 1,742,129 +0 5 —
☆VLTO funds › VERALTO CORP HOLD — 0.1% +0.0% 0.1 814,216 +0 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.1% +0.0% 0.1 308,787 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.1% +0.0% 0.1 440,848 +0 5 —
☆HSIC funds › SCHEIN HENRY INC HOLD — 0.1% +0.0% 0.1 953,792 +0 5 —
☆T funds › AT& T INC HOLD — 0.1% +0.0% 0.1 2,390,279 +0 5 —
☆GIB funds › CGI INC HOLD — 0.1% +0.0% 0.1 924,054 +0 5 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.1% +0.0% 0.1 391,783 +0 5 —
☆FLEX funds › FLEX LTD HOLD — 0.1% +0.0% 0.1 1,067,652 +0 5 —
☆KMB funds › KIMBERLY- CLARK CORP ADD — 0.1% -0.0% 0.1 698,962 +1,000 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.1% +0.0% 0.1 1,049,330 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.1 937,682 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.1 185,413 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.1 445,889 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.1% +0.0% 0.1 240,010 +0 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.1% +0.0% 0.1 160,063 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.1% +0.0% 0.1 324,122 +0 5 —
☆PCAR funds › PACCAR INC HOLD — 0.1% +0.0% 0.1 547,111 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.1% +0.0% 0.1 628,869 +0 5 —
☆ULS funds › UL SOLUTIONS INC HOLD — 0.1% +0.0% 0.1 756,505 +0 5 —
☆ACM funds › AECOM HOLD — 0.1% +0.0% 0.1 722,409 +0 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 0.1 854,417 +1,000 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.1% +0.0% 0.1 524,986 +0 5 —
☆STN funds › STANTEC INC HOLD — 0.1% +0.0% 0.1 685,175 +0 5 —
☆CHE funds › CHEMED CORP NEW HOLD — 0.1% +0.0% 0.1 155,267 +0 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.1 520,665 +0 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.1% +0.0% 0.1 416,478 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.1% +0.0% 0.1 353,610 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.1% +0.0% 0.1 184,360 +0 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.1% +0.0% 0.1 93,532 +0 5 —
☆OC funds › OWENS CORNING NEW HOLD — 0.1% +0.0% 0.1 514,195 +0 5 —
☆ALC funds › ALCON AG HOLD — 0.1% +0.0% 0.1 726,793 +0 5 —
☆DXCM funds › DEXCOM INC HOLD — 0.1% +0.0% 0.1 850,305 +0 5 —
☆DDOG funds › DATADOG INC HOLD — 0.1% +0.0% 0.1 454,510 +0 5 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 0.1 369,131 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.1% +0.0% 0.1 300,216 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% +0.0% 0.1 147,268 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.1% +0.0% 0.1 407,329 +0 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% +0.0% 0.1 15,559 +200 5 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.1% +0.0% 0.1 180,000 +0 5 —
☆APP funds › APPLOVIN CORP HOLD — 0.1% +0.0% 0.1 130,549 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% +0.0% 0.0 191,483 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.1% +0.0% 0.0 208,628 +0 5 —
☆FAST funds › FASTENAL CO HOLD — 0.1% +0.0% 0.0 1,063,709 +0 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.1% +0.0% 0.0 99,199 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.1% +0.0% 0.0 1,001,107 +0 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.1% +0.0% 0.0 666,094 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% +0.0% 0.0 436,993 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.1% +0.0% 0.0 109,449 +0 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.1% +0.0% 0.0 456,770 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.0 155,374 +0 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.1% +0.0% 0.0 221,172 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.1% +0.0% 0.0 253,389 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% +0.0% 0.0 98,819 +0 5 —
☆INGR funds › INGREDION INC HOLD — 0.1% +0.0% 0.0 406,344 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.1% +0.0% 0.0 692,631 +1,000 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% +0.0% 0.0 494,586 +0 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR HOLD — 0.1% +0.0% 0.0 130,738 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% +0.0% 0.0 175,852 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.1% +0.0% 0.0 324,866 +0 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.1% +0.0% 0.0 416,444 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.1% +0.0% 0.0 537,626 +0 5 —
☆NBIS funds › NEBIUS GROUP N. V. HOLD — 0.1% +0.0% 0.0 406,516 +0 2 —
☆BRC funds › BRADY CORP HOLD — 0.1% +0.0% 0.0 524,913 +0 5 —
☆PDD funds › PDD HOLDINGS INC HOLD — 0.1% +0.0% 0.0 408,010 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% +0.0% 0.0 186,717 +0 5 —
☆BNTX funds › BIONTECH SE HOLD — 0.1% +0.0% 0.0 481,397 +0 5 —
☆FN funds › FABRINET HOLD — 0.1% +0.0% 0.0 82,088 +0 5 —
☆DBX funds › DROPBOX INC HOLD — 0.1% +0.0% 0.0 1,780,763 +0 5 —
☆NTR funds › NUTRIEN LTD HOLD — 0.1% +0.0% 0.0 534,983 +0 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.1% +0.0% 0.0 332,878 +0 5 —
☆NXT funds › NEXTPOWER INC HOLD — 0.1% +0.0% 0.0 320,263 +0 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP HOLD — 0.1% +0.0% 0.0 446,375 +0 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.1% +0.0% 0.0 132,933 +0 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.1% +0.0% 0.0 113,193 +0 5 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 0.0 705,682 +2,600 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% +0.0% 0.0 396,106 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% +0.0% 0.0 178,876 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% +0.0% 0.0 199,461 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% +0.0% 0.0 149,014 +0 5 —
☆NTAP funds › NETAPP INC HOLD — 0.1% +0.0% 0.0 357,351 +0 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP HOLD — 0.1% +0.0% 0.0 800,000 +0 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.1% +0.0% 0.0 28,421 +0 5 —
☆RPRX funds › ROYALTY PHARMA PLC HOLD — 0.1% +0.0% 0.0 746,287 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.1% +0.0% 0.0 292,694 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% +0.0% 0.0 389,057 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.1% +0.0% 0.0 478,958 +0 5 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.1% +0.0% 0.0 308,058 +0 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.1% +0.0% 0.0 127,404 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.1% +0.0% 0.0 29,877 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 0.0 352,476 +2,300 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.1% +0.0% 0.0 913,326 +0 5 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.1% +0.0% 0.0 198,648 +0 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.1% +0.0% 0.0 215,220 +0 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.1% +0.0% 0.0 295,564 +0 5 —
☆TECK funds › TECK RESOURCES LTD HOLD — 0.1% +0.0% 0.0 661,708 +0 5 —
☆XYZ funds › BLOCK INC HOLD — 0.1% +0.0% 0.0 541,204 +0 5 —
☆LOGI funds › LOGITECH INTL S A HOLD — 0.1% +0.0% 0.0 347,673 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.1% +0.0% 0.0 513,413 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.1% +0.0% 0.0 591,915 +0 5 —
☆ZS funds › ZSCALER INC HOLD — 0.1% +0.0% 0.0 221,212 +0 5 —
☆BIDU funds › BAIDU INC HOLD — 0.1% +0.0% 0.0 286,775 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% +0.0% 0.0 265,166 +0 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.1% +0.0% 0.0 54,792 +0 5 —
☆MSCI funds › MSCI INC HOLD — 0.0% +0.0% 0.0 55,423 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% +0.0% 0.0 61,077 +0 5 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.0 115,076 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% +0.0% 0.0 143,524 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% +0.0% 0.0 208,291 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% +0.0% 0.0 275,038 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% +0.0% 0.0 430,839 +0 5 —
☆ALLE funds › ALLEGION PLC HOLD — 0.0% +0.0% 0.0 185,886 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 81,515 +0 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% +0.0% 0.0 58,558 +0 5 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% +0.0% 0.0 852,306 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 365,130 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% +0.0% 0.0 572,564 +0 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.0 142,906 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.0 388,836 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% +0.0% 0.0 561,798 +0 5 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD HOLD — 0.0% +0.0% 0.0 382,384 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% +0.0% 0.0 276,974 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 1,032,693 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 86,618 +0 5 —
☆TTWO funds › TAKE- TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.0 126,359 +0 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.0% +0.0% 0.0 294,321 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% +0.0% 0.0 434,873 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% +0.0% 0.0 109,639 +0 5 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.0 76,901 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.0 110,525 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.0 79,305 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% +0.0% 0.0 199,260 +0 5 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.0 376,778 +0 5 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% +0.0% 0.0 88,470 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 130,143 +0 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.0 427,700 +0 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% +0.0% 0.0 521,867 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.0 165,752 +0 5 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.0 112,957 +0 5 —
☆IT funds › GARTNER INC HOLD — 0.0% +0.0% 0.0 134,054 +0 5 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% +0.0% 0.0 263,196 +0 5 —
☆ACI funds › ALBERTSONS COMPANIES INC HOLD — 0.0% +0.0% 0.0 1,217,131 +0 5 —
☆FTS funds › FORTIS INC HOLD — 0.0% +0.0% 0.0 377,359 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 112,801 +0 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC HOLD — 0.0% +0.0% 0.0 115,130 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.0% +0.0% 0.0 380,495 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% +0.0% 0.0 180,044 +0 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 108,721 +0 5 —
☆BMI funds › BADGER METER INC HOLD — 0.0% +0.0% 0.0 137,060 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.0 253,806 +0 5 —
☆TCOM funds › TRIP COM GROUP LTD HOLD — 0.0% +0.0% 0.0 405,000 +0 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% +0.0% 0.0 18,508 +0 5 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 141,543 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 27,205 +0 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.0 144,747 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% +0.0% 0.0 569,961 +0 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.0% +0.0% 0.0 207,845 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 168,135 +0 5 —
☆FFIV funds › F5 INC HOLD — 0.0% +0.0% 0.0 65,826 +0 5 —
☆BSY funds › BENTLEY SYS INC HOLD — 0.0% +0.0% 0.0 540,732 +0 5 —
☆ROL funds › ROLLINS INC HOLD — 0.0% +0.0% 0.0 356,700 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% +0.0% 0.0 279,247 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% +0.0% 0.0 138,735 +0 5 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.0% +0.0% 0.0 583,845 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% +0.0% 0.0 255,493 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% +0.0% 0.0 237,936 +0 5 —
☆EXEL funds › EXELIXIS INC HOLD — 0.0% +0.0% 0.0 429,690 +0 5 —
☆BNS funds › BANK NOVA SCOTIA B C HOLD — 0.0% +0.0% 0.0 272,850 +0 5 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.0 250,712 +0 5 —
☆CVE funds › CENOVUS ENERGY INC HOLD — 0.0% +0.0% 0.0 678,918 +0 5 —
☆KVUE funds › KENVUE INC HOLD — 0.0% +0.0% 0.0 1,057,490 +0 5 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.0% +0.0% 0.0 108,771 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% +0.0% 0.0 184,531 +0 5 —
☆VICI funds › VICI PPTYS INC HOLD — 0.0% +0.0% 0.0 652,154 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% +0.0% 0.0 93,492 +0 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% +0.0% 0.0 71,038 +0 5 —
☆RDDT funds › REDDIT INC HOLD — 0.0% +0.0% 0.0 141,800 +0 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.0 12,523 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% +0.0% 0.0 57,685 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% +0.0% 0.0 131,773 +0 5 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% +0.0% 0.0 260,347 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% +0.0% 0.0 614,390 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.0 269,062 +0 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.0 441,081 +0 5 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% +0.0% 0.0 142,306 +0 5 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.0% +0.0% 0.0 36,311 +0 5 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 56,576 +0 5 —
☆NVR funds › NVR INC HOLD — 0.0% +0.0% 0.0 2,532 +0 5 —
☆GGG funds › GRACO INC HOLD — 0.0% +0.0% 0.0 199,393 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 275,006 +0 5 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% +0.0% 0.0 126,363 +0 5 —
☆PTC funds › PTC INC HOLD — 0.0% +0.0% 0.0 115,193 +0 5 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.0% +0.0% 0.0 168,835 +0 5 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% +0.0% 0.0 65,842 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.0 87,554 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.0 57,884 +0 5 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.0% +0.0% 0.0 98,544 +0 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.0% +0.0% 0.0 280,330 +0 5 —
☆HTHT funds › H WORLD GROUP LTD HOLD — 0.0% +0.0% 0.0 311,837 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% +0.0% 0.0 74,933 +0 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 121,255 +0 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.0% +0.0% 0.0 115,973 +0 5 —
☆INFY funds › INFOSYS LTD HOLD — 0.0% +0.0% 0.0 1,119,802 +0 5 —
☆INCY funds › INCYTE CORP HOLD — 0.0% +0.0% 0.0 160,078 +0 5 —
☆BALL funds › BALL CORP HOLD — 0.0% +0.0% 0.0 257,901 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% +0.0% 0.0 114,837 +0 5 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.0 768,305 +0 5 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.0% +0.0% 0.0 107,117 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% +0.0% 0.0 49,496 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% +0.0% 0.0 353,836 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% +0.0% 0.0 62,972 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% +0.0% 0.0 122,847 +0 5 —
☆WSO funds › WATSCO INC HOLD — 0.0% +0.0% 0.0 38,869 +0 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% +0.0% 0.0 176,427 +0 5 —
☆MSM funds › MSC INDL DIRECT INC HOLD — 0.0% +0.0% 0.0 156,119 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.0 37,100 +0 5 —
☆SUI funds › SUN CMNTYS INC HOLD — 0.0% +0.0% 0.0 110,373 +0 5 —
☆VTR funds › VENTAS INC HOLD — 0.0% +0.0% 0.0 168,881 +0 5 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% +0.0% 0.0 52,742 +0 5 —
☆LOPE funds › GRAND CANYON ED INC HOLD — 0.0% +0.0% 0.0 81,694 +0 5 —
☆CPRT funds › COPART INC HOLD — 0.0% +0.0% 0.0 411,055 +0 5 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% +0.0% 0.0 98,357 +0 5 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% +0.0% 0.0 215,979 +0 5 —
☆EXC funds › EXELON CORP HOLD — 0.0% +0.0% 0.0 272,620 +0 5 —
☆SFM funds › SPROUTS FMRS MKT INC HOLD — 0.0% +0.0% 0.0 171,005 +0 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% +0.0% 0.0 126,964 +0 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 46,061 +0 5 —
☆VOYA funds › VOYA FINANCIAL INC HOLD — 0.0% +0.0% 0.0 193,594 +0 5 —
☆DCI funds › DONALDSON INC HOLD — 0.0% +0.0% 0.0 156,424 +0 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR HOLD — 0.0% +0.0% 0.0 162,666 +0 5 —
☆MOH funds › MOLINA HEALTHCARE INC HOLD — 0.0% +0.0% 0.0 96,080 +0 5 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% +0.0% 0.0 520,308 +0 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% +0.0% 0.0 324,735 +0 5 —
☆PRGS funds › PROGRESS SOFTWARE CORP HOLD — 0.0% +0.0% 0.0 478,870 +0 5 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.0 102,344 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.0% +0.0% 0.0 74,187 +0 5 —
☆RMBS funds › RAMBUS INC DEL HOLD — 0.0% +0.0% 0.0 154,173 +0 5 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% +0.0% 0.0 223,469 +0 5 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% +0.0% 0.0 50,197 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 97,443 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% +0.0% 0.0 158,568 +0 5 —
☆PINS funds › PINTEREST INC HOLD — 0.0% +0.0% 0.0 659,733 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% +0.0% 0.0 48,066 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% +0.0% 0.0 71,094 +0 5 —
☆LVS funds › LAS VEGAS SANDS CORP HOLD — 0.0% +0.0% 0.0 222,156 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% +0.0% 0.0 142,530 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% +0.0% 0.0 215,636 +0 5 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.0 103,334 +0 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I HOLD — 0.0% +0.0% 0.0 100,752 +0 5 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% +0.0% 0.0 153,439 +0 5 —
☆FLUT funds › FLUTTER ENTMT PLC HOLD — 0.0% +0.0% 0.0 113,469 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% +0.0% 0.0 125,709 +0 5 —
☆INVH funds › INVITATION HOMES INC HOLD — 0.0% +0.0% 0.0 456,798 +0 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 128,873 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 0.0 115,229 +0 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% +0.0% 0.0 34,244 +200 5 —
☆JXN funds › JACKSON FINANCIAL INC HOLD — 0.0% +0.0% 0.0 107,791 +0 5 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.0 586,260 +0 5 —
☆MTG funds › MGIC INVT CORP WIS HOLD — 0.0% +0.0% 0.0 425,042 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.0% +0.0% 0.0 214,315 +0 5 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 975,625 +0 5 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.0 55,984 +0 5 —
☆ONT funds › ONTERRIS INC HOLD — 0.0% +0.0% 0.0 505,697 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% +0.0% 0.0 144,616 +0 5 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 220,245 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% +0.0% 0.0 113,692 +0 5 —
☆BRKR funds › BRUKER CORP HOLD — 0.0% +0.0% 0.0 307,040 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 168,622 +0 5 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 0.0 44,326 +0 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 75,311 +0 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.0% +0.0% 0.0 218,013 +0 5 —
☆MSA funds › MSA SAFETY INC HOLD — 0.0% +0.0% 0.0 64,061 +0 5 —
☆MAA funds › MID- AMER APT CMNTYS INC HOLD — 0.0% +0.0% 0.0 82,773 +0 5 —
☆LKQ funds › LKQ CORP HOLD — 0.0% +0.0% 0.0 346,913 +0 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% +0.0% 0.0 450,113 +0 5 —
☆LEN funds › LENNAR CORP HOLD — 0.0% +0.0% 0.0 116,856 +0 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% +0.0% 0.0 45,821 +0 5 —
☆WPC funds › WP CAREY INC HOLD — 0.0% +0.0% 0.0 143,926 +0 5 —
☆CPAY funds › CORPAY INC HOLD — 0.0% +0.0% 0.0 33,457 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% +0.0% 0.0 88,021 +0 5 —
☆HUM funds › HUMANA INC HOLD — 0.0% +0.0% 0.0 55,702 +0 5 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% +0.0% 0.0 22,812 +0 5 —
☆VALE funds › VALE S A HOLD — 0.0% +0.0% 0.0 631,753 +0 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% +0.0% 0.0 244,684 +0 5 —
☆FELE funds › FRANKLIN ELEC INC HOLD — 0.0% +0.0% 0.0 101,687 +0 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% +0.0% 0.0 110,422 +0 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 0.0 52,742 +1,000 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% +0.0% 0.0 113,029 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.0 591,465 +0 5 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% +0.0% 0.0 132,694 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% +0.0% 0.0 55,970 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 0.0 145,721 +0 5 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.0% +0.0% 0.0 399,716 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% +0.0% 0.0 151,975 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.0 99,718 +0 5 —
☆ACT funds › ENACT HLDGS INC HOLD — 0.0% +0.0% 0.0 217,575 +0 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.0% +0.0% 0.0 30,437 +0 5 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% +0.0% 0.0 49,291 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% +0.0% 0.0 71,870 +0 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% +0.0% 0.0 47,563 +0 5 —
☆IBN funds › ICICI BANK LIMITED HOLD — 0.0% +0.0% 0.0 343,641 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 666,503 +0 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% +0.0% 0.0 11,662 +0 5 —
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.0 132,625 +0 5 —
☆AOS funds › SMITH A O CORP HOLD — 0.0% +0.0% 0.0 128,054 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% +0.0% 0.0 114,217 +0 5 —
☆TTEK funds › TETRA TECH INC NEW HOLD — 0.0% +0.0% 0.0 279,017 +0 5 —
☆NI funds › NISOURCE INC HOLD — 0.0% +0.0% 0.0 177,545 +0 5 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC HOLD — 0.0% +0.0% 0.0 265,786 +0 5 —
☆GNTX funds › GENTEX CORP HOLD — 0.0% +0.0% 0.0 375,336 +0 5 —
☆INSM funds › INSMED INC HOLD — 0.0% +0.0% 0.0 50,000 +0 5 —
☆ENS funds › ENERSYS HOLD — 0.0% +0.0% 0.0 47,758 +0 5 —
☆LEA funds › LEAR CORP HOLD — 0.0% +0.0% 0.0 66,098 +0 5 —
☆LRN funds › STRIDE INC HOLD — 0.0% +0.0% 0.0 86,230 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% +0.0% 0.0 114,128 +0 5 —
☆RVTY funds › REVVITY INC HOLD — 0.0% +0.0% 0.0 84,585 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% +0.0% 0.0 37,390 +0 5 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.0% +0.0% 0.0 183,640 +0 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% +0.0% 0.0 93,013 +0 5 —
☆AMH funds › AMERICAN HOMES 4 RENT HOLD — 0.0% +0.0% 0.0 264,067 +0 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.0 34,019 +0 5 —
☆HDB funds › HDFC BANK LTD HOLD — 0.0% +0.0% 0.0 301,487 +0 5 —
☆LII funds › LENNOX INTL INC HOLD — 0.0% +0.0% 0.0 15,999 +0 5 —
☆STE funds › STERIS PLC HOLD — 0.0% +0.0% 0.0 32,863 +0 5 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% +0.0% 0.0 47,314 +0 5 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% +0.0% 0.0 70,048 +0 5 —
☆NIO funds › NIO INC HOLD — 0.0% +0.0% 0.0 1,301,518 +0 5 —
☆UDR funds › UDR INC HOLD — 0.0% +0.0% 0.0 209,493 +0 5 —
☆RMD funds › RESMED INC HOLD — 0.0% +0.0% 0.0 31,923 +0 5 —
☆CUSIP:143658300 funds › CARNIVAL CORP HOLD — 0.0% +0.0% 0.0 271,586 +0 5 —
☆BC funds › BRUNSWICK CORP HOLD — 0.0% +0.0% 0.0 98,400 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.0 277,006 +0 5 —
☆BAP funds › CREDICORP LTD HOLD — 0.0% +0.0% 0.0 21,871 +0 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 59 1102 0.01 28% 0.013 0.170 — in
2026Q1 61 1101 0.18 29% 0.013 0.050 — in
2025Q4 58 1386 0.14 29% 0.014 0.054 — in
2025Q3 59 1383 0.05 29% 0.015 0.111 — in
2025Q2 56 1393 0.07 28% 0.013 0.105 — entered
2025Q1 51 1400 0.00 26% 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