Fund Universe

← Fund Universe

☆DnB Asset Management AS

CIK 0001456670 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.904
AUM ($M)
35,717
Positions
1276
Turnover
0.13
Top-10 wt
44%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 1365 positions (showing top 500 by weight) · portfolio value $35,717M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › Microsoft Corp ADD — 7.0% -0.3% 2,489.8 6,674,835 +1,133,547 5 —
☆NVDA funds › Nvidia Corp ADD — 6.4% +0.0% 2,285.8 11,424,021 +1,191,517 5 —
☆GOOGL funds › Alphabet Inc ADD — 5.8% +0.9% 2,088.3 5,843,646 +985,704 5 —
☆AMZN funds › Amazon.com Inc ADD — 5.2% -0.3% 1,855.6 7,785,587 +335,340 5 —
☆AVGO funds › Broadcom Inc ADD — 4.4% +1.7% 1,561.3 4,133,220 +1,677,486 5 —
☆AAPL funds › Apple Inc ADD — 3.9% -0.5% 1,391.3 4,808,315 +1,744 5 —
☆V funds › Visa Inc ADD — 3.5% +1.3% 1,237.6 3,607,126 +1,611,127 5 —
☆META funds › Meta Platforms Inc ADD — 3.3% -0.1% 1,179.3 2,093,653 +449,175 5 —
☆MA funds › Mastercard Inc ADD — 2.8% +0.8% 987.9 1,923,485 +827,476 5 —
☆TEAM funds › Atlassian Corp ADD — 2.1% +0.2% 764.7 9,830,768 +1,753,042 5 —
☆TMUS funds › T-Mobile US Inc ADD — 1.2% +0.2% 431.6 2,573,106 +1,176,963 5 —
☆GOOG funds › Alphabet Inc C shares ADD — 1.2% +0.1% 421.7 1,193,420 +121,728 5 —
☆HPQ funds › HP Inc TRIM — 1.2% -0.2% 413.4 18,841,944 -961,460 5 —
☆LLY funds › Eli Lilly & Co TRIM — 1.1% -0.0% 387.2 322,831 -18,055 5 —
☆TSLA funds › Tesla Inc ADD — 1.0% -0.1% 372.5 885,706 +44,440 5 —
☆MU funds › Micron Technology Inc TRIM — 1.0% +0.6% 351.5 304,537 -48,145 5 —
☆TSM funds › Taiwan Semiconductor-Sp Adr ADD — 0.9% +0.6% 326.4 683,962 +448,578 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.8% +0.3% 293.7 1,647,851 +1,611,589 5 —
☆BAC funds › Bank of America Corp TRIM — 0.8% -0.1% 275.1 4,828,827 -47,817 5 —
☆CHKP funds › Check Point Software Tech LT ADD — 0.7% -0.2% 263.8 2,007,100 +226,250 5 —
☆JPM funds › JPMorgan Chase & Co ADD — 0.7% -0.1% 252.1 770,267 +2,494 5 —
☆INTU funds › Intuit Inc ADD — 0.7% +0.6% 250.1 958,207 +895,325 5 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 0.7% +0.2% 247.1 425,397 -217,499 5 —
☆C funds › Citigroup Inc TRIM — 0.7% -0.1% 236.8 1,692,123 -116,280 5 —
☆GS funds › Goldman Sachs Group Inc TRIM — 0.6% -0.1% 231.5 228,929 -7,712 5 —
☆PTON funds › Peloton Interactive Inc ADD — 0.6% +0.3% 225.3 38,115,285 +15,429,942 5 —
☆SWKS funds › Skyworks Solutions Inc ADD — 0.6% +0.3% 216.2 3,188,840 +1,844,690 5 —
☆ORCL funds › Oracle Corp TRIM — 0.6% -0.9% 206.7 1,410,210 -1,407,962 5 —
☆INTC funds › Intel Corp TRIM — 0.6% +0.2% 200.0 1,432,695 -845,395 5 —
☆GE funds › GE Aerospace TRIM — 0.6% -0.0% 197.2 527,658 -63,436 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.5% -0.1% 193.3 761,144 +35,243 5 —
☆CB funds › Chubb Ltd ADD — 0.5% -0.1% 189.8 557,002 +21,010 5 —
☆UNH funds › UnitedHealth Group Inc TRIM — 0.5% +0.0% 188.3 453,105 -83,598 5 —
☆NOW funds › ServiceNow Inc TRIM — 0.5% -0.2% 186.3 1,876,370 -52,988 5 —
☆BRKB funds › Berkshire Hathaway Inc ADD — 0.5% -0.1% 184.9 369,554 +34,320 5 —
☆MTCH funds › Match Group Inc ADD — 0.5% +0.1% 177.2 4,657,495 +1,216,912 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp ADD — 0.5% -0.2% 176.8 1,293,308 +110,890 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.5% +0.0% 172.0 1,464,002 -199,320 5 —
☆ABBV funds › AbbVie Inc TRIM — 0.4% -0.1% 153.7 610,909 -15,966 5 —
☆ACN funds › Accenture Plc IRELAND ADD — 0.4% +0.2% 148.2 1,191,239 +851,532 5 —
☆HD funds › Home Depot Inc ADD — 0.4% -0.1% 147.9 419,462 +9,722 5 —
☆AMAT funds › Applied Materials Inc TRIM — 0.4% +0.1% 144.0 199,163 -50,602 5 —
☆SPGI funds › S&P Global Inc TRIM — 0.4% -0.1% 137.5 337,704 -13,492 5 —
☆ADI funds › Analog Devices Inc ADD — 0.4% +0.2% 133.5 336,177 +225,206 5 —
☆NEE funds › NextEra Energy Inc TRIM — 0.4% -0.1% 131.3 1,496,512 -85 5 —
☆GEV funds › GE Vernova Inc TRIM — 0.4% -0.0% 131.3 111,794 -9,993 5 —
☆MRK funds › Merck & Co Inc ADD — 0.4% -0.0% 129.7 1,009,058 +111,934 5 —
☆LRCX funds › Lam Research Corp ADD — 0.4% +0.1% 125.2 288,952 +23,555 5 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.3% -0.1% 122.7 308,492 +56,325 5 —
☆EMR funds › Emerson Electric Co TRIM — 0.3% -0.1% 120.5 841,573 -84,249 5 —
☆WMT funds › Walmart Inc TRIM — 0.3% -0.2% 111.9 988,050 -207,357 5 —
☆CRTO funds › Criteo Sa-Spon Adr ADD — 0.3% +0.0% 109.6 5,998,091 +1,367,133 5 —
☆ANET funds › Arista Networks Inc ADD — 0.3% +0.0% 106.1 624,712 +50,890 5 —
☆CVX funds › Chevron Corp ADD — 0.3% -0.1% 105.8 638,363 +72,365 5 —
☆PEP funds › PepsiCo Inc TRIM — 0.3% -0.2% 102.4 756,217 -121,897 5 —
☆NFLX funds › Netflix Inc ADD — 0.3% -0.2% 101.6 1,422,550 +31,867 5 —
☆CCEP funds › Coca-Cola Europacific Partne TRIM — 0.3% -0.1% 101.1 1,243,990 -184,406 5 —
☆CRM funds › Salesforce Inc ADD — 0.3% +0.0% 100.9 644,039 +283,927 5 —
☆COST funds › Costco Wholesale Corp TRIM — 0.3% -0.1% 92.4 98,725 -8,945 5 —
☆KLAC funds › KLA Corp ADD — 0.3% +0.1% 91.1 302,108 +273,213 5 —
☆PLTR funds › Palantir Technologies Inc ADD — 0.2% -0.0% 86.4 740,723 +257,756 5 —
☆ECL funds › Ecolab Inc ADD — 0.2% -0.1% 84.7 303,944 +1,185 5 —
☆DXCM funds › Dexcom Inc ADD — 0.2% -0.0% 84.5 1,255,284 +81,198 5 —
☆TXN funds › Texas Instruments Inc TRIM — 0.2% +0.0% 82.0 275,171 -21,643 5 —
☆GFL funds › GFL Environmental Inc NEW — 0.2% +0.2% 80.6 2,189,821 +2,189,821 1 —
☆APH funds › Amphenol Corp ADD — 0.2% +0.0% 79.2 449,390 +18,229 5 —
☆CL funds › Colgate-Palmolive Co TRIM — 0.2% -0.1% 76.4 833,410 -60,412 5 —
☆ABT funds › Abbott Laboratories ADD — 0.2% -0.0% 76.3 841,310 +257,360 5 —
☆PG funds › Procter & Gamble Co TRIM — 0.2% -0.1% 76.0 518,078 -155,210 5 —
☆IBM funds › International Business Machines Corp TRIM — 0.2% -0.1% 75.4 267,981 -50,283 5 —
☆BMRN funds › BioMarin Pharmaceutical Inc ADD — 0.2% -0.0% 72.6 1,268,194 +46,807 5 —
☆APP funds › AppLovin Corp TRIM — 0.2% -0.0% 71.3 138,312 -11,354 5 —
☆MRVL funds › Marvell Technology Inc TRIM — 0.2% -0.5% 69.5 233,435 -1,775,119 5 —
☆VRT funds › Vertiv Holdings Co TRIM — 0.2% -0.0% 68.8 205,404 -33,188 5 —
☆BIDU funds › Baidu Inc - Spon Adr ADD — 0.2% -0.0% 68.0 594,363 +53,586 4 —
☆MELI funds › MercadoLibre Inc ADD — 0.2% -0.1% 67.5 39,769 +401 5 —
☆BKR funds › Baker Hughes Co ADD — 0.2% -0.1% 66.4 1,196,052 +37,853 5 —
☆ADBE funds › Adobe Inc ADD — 0.2% +0.1% 64.8 316,133 +222,351 5 —
☆CDW funds › CDW Corp/DE ADD — 0.2% +0.2% 62.0 440,838 +412,920 5 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.2% +0.1% 61.8 181,136 +4,048 5 —
☆GLW funds › Corning Inc TRIM — 0.2% +0.1% 60.5 236,666 -4,992 5 —
☆SPCX funds › Space Exploration Technologies Corp NEW — 0.2% +0.2% 59.9 350,288 +350,288 1 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.2% -0.0% 58.7 117,013 +3,148 5 —
☆LIN funds › Linde PLC TRIM — 0.2% -0.0% 58.5 112,758 -1,898 5 —
☆STT funds › State Street Corp TRIM — 0.2% +0.0% 57.7 340,348 -14,199 5 —
☆DE funds › Deere & Co TRIM — 0.2% -0.1% 57.6 90,740 -30,590 5 —
☆WFC funds › Wells Fargo & Co ADD — 0.2% -0.0% 57.4 694,227 +13,258 5 —
☆BURL funds › Burlington Stores Inc ADD — 0.2% +0.0% 57.0 179,776 +43,391 5 —
☆PFE funds › Pfizer Inc ADD — 0.2% -0.0% 56.3 2,338,682 +373,500 5 —
☆MS funds › Morgan Stanley TRIM — 0.2% -0.0% 55.9 267,505 -45,530 5 —
☆ETN funds › Eaton Corp PLC ADD — 0.2% -0.0% 55.7 130,654 +3,235 5 —
☆EQT funds › EQT Corp ADD — 0.2% -0.1% 54.8 1,029,886 +29,441 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.2% -0.4% 54.5 294,680 -975,514 5 —
☆VRTX funds › Vertex Pharmaceuticals Inc ADD — 0.2% -0.0% 53.7 108,106 +795 5 —
☆OTIS funds › Otis Worldwide Corp TRIM — 0.1% -0.1% 53.5 746,976 -5,743 5 —
☆CVS funds › CVS Health Corp ADD — 0.1% +0.0% 53.1 513,721 +7,138 5 —
☆ON funds › ON Semiconductor Corp TRIM — 0.1% -0.0% 52.2 552,505 -119,779 5 —
☆CEG funds › Constellation Energy Corp ADD — 0.1% -0.0% 51.7 208,250 +48,468 5 —
☆HWM funds › Howmet Aerospace Inc ADD — 0.1% +0.0% 51.6 191,908 +23,981 5 —
☆PH funds › Parker-Hannifin Corp TRIM — 0.1% -0.1% 51.1 52,285 -12,671 5 —
☆TJX funds › TJX Cos Inc TRIM — 0.1% -0.1% 50.1 331,003 -46,068 5 —
☆SBUX funds › Starbucks Corp ADD — 0.1% +0.0% 50.1 489,841 +52,184 5 —
☆COP funds › ConocoPhillips ADD — 0.1% -0.1% 50.0 480,831 +70,940 5 —
☆BMY funds › Bristol-Myers Squibb Co ADD — 0.1% -0.0% 49.1 851,719 +67,378 5 —
☆WDC funds › Western Digital Corp ADD — 0.1% +0.1% 49.0 76,758 +3,044 5 —
☆PBR funds › Petroleo Brasileiro SA ADR TRIM — 0.1% -0.1% 48.5 2,999,856 -586,577 3 —
☆DECK funds › Deckers Outdoor Corp ADD — 0.1% -0.0% 48.4 487,734 +8,915 5 —
☆CRWD funds › Crowdstrike Holdings Inc ADD — 0.1% +0.1% 48.0 62,918 +7,870 5 —
☆MOS funds › Mosaic Co HOLD — 0.1% -0.1% 47.8 2,253,961 +0 2 —
☆WELL funds › Welltower Inc ADD — 0.1% -0.0% 47.7 210,145 +10,255 5 —
☆MMM funds › 3M Co TRIM — 0.1% -0.0% 47.5 293,068 -10,563 5 —
☆STX funds › Seagate Technology HLDNGS PL ADD — 0.1% +0.1% 46.7 48,388 +1,650 5 —
☆T funds › AT&T Inc TRIM — 0.1% -0.1% 46.2 2,230,551 -207,106 5 —
☆BSX funds › Boston Scientific Corp ADD — 0.1% +0.0% 44.5 1,042,751 +515,487 5 —
☆AMGN funds › Amgen Inc ADD — 0.1% -0.0% 44.5 122,834 +936 5 —
☆MCD funds › McDonald's Corp ADD — 0.1% -0.1% 44.4 164,365 +2,930 5 —
☆APO funds › Apollo Global Management Inc ADD — 0.1% -0.0% 44.2 373,180 +5,363 5 —
☆UPS funds › United Parcel Service Inc ADD — 0.1% -0.0% 43.9 408,711 +53,267 5 —
☆HIG funds › Hartford Insurance Group Inc ADD — 0.1% -0.0% 43.4 327,648 +8,872 5 —
☆DIS funds › Walt Disney Co TRIM — 0.1% -0.1% 42.9 445,675 -104,755 5 —
☆VZ funds › Verizon Communications Inc TRIM — 0.1% -0.1% 42.9 1,012,398 -450,952 5 —
☆COF funds › Capital One Financial Corp ADD — 0.1% +0.0% 41.7 207,905 +67,516 5 —
☆AXP funds › American Express Co TRIM — 0.1% -0.0% 41.7 123,178 -7 5 —
☆DASH funds › DoorDash Inc ADD — 0.1% +0.1% 41.4 224,538 +141,765 5 —
☆CRH funds › CRH PLC ADD — 0.1% +0.0% 41.3 385,669 +91,709 5 —
☆UBER funds › Uber Technologies Inc ADD — 0.1% -0.0% 39.0 539,807 +63,317 5 —
☆UNP funds › Union Pacific Corp TRIM — 0.1% -0.1% 38.8 142,671 -44,333 5 —
☆PCG funds › PG&E Corp ADD — 0.1% -0.0% 38.8 2,306,913 +558,004 5 —
☆DHR funds › Danaher Corp ADD — 0.1% +0.0% 38.2 200,399 +61,862 5 —
☆FAST funds › Fastenal Co TRIM — 0.1% -0.0% 38.1 793,489 -11,318 5 —
☆HOOD funds › Robinhood Markets Inc ADD — 0.1% +0.1% 38.1 379,891 +220,888 5 —
☆MDLZ funds › Mondelez International Inc ADD — 0.1% -0.0% 38.1 658,234 +30,702 5 —
☆D funds › Dominion Energy Inc TRIM — 0.1% -0.0% 36.6 536,090 -132,255 5 —
☆ADTN funds › ADTRAN Holdings Inc TRIM — 0.1% -0.0% 36.4 2,619,389 -504,290 5 —
☆PWR funds › Quanta Services Inc TRIM — 0.1% -0.0% 36.3 50,479 -8,635 5 —
☆TDY funds › Teledyne Technologies Inc ADD — 0.1% +0.0% 36.2 54,341 +24,651 5 —
☆NU funds › NU Holdings Ltd/Cayman Islands ADD — 0.1% +0.0% 36.2 2,709,523 +1,031,482 5 —
☆GILD funds › Gilead Sciences Inc ADD — 0.1% -0.0% 36.1 285,591 +12,484 5 —
☆EMBJ funds › Embraer SA ADR NEW — 0.1% +0.1% 35.9 562,840 +562,840 1 —
☆TDG funds › TransDigm Group Inc TRIM — 0.1% -0.0% 35.7 26,797 -4,739 5 —
☆TT funds › Trane Technologies Plc ADD — 0.1% -0.0% 35.4 72,141 +869 5 —
☆PCAR funds › Paccar Inc TRIM — 0.1% -0.0% 34.9 290,620 -12,552 5 —
☆SO funds › Southern Co TRIM — 0.1% -0.1% 34.7 362,724 -184,386 5 —
☆ETR funds › Entergy Corp TRIM — 0.1% -0.1% 34.6 301,268 -96,408 5 —
☆SCHW funds › Charles Schwab Corp ADD — 0.1% -0.0% 34.5 374,370 +8,191 5 —
☆MCK funds › McKesson Corp ADD — 0.1% -0.0% 34.3 45,368 +3,750 5 —
☆NIQ funds › NIQ Global Intelligence PLC HOLD — 0.1% -0.1% 34.2 3,661,841 +0 4 —
☆F funds › Ford Motor Co ADD — 0.1% +0.0% 34.1 2,451,189 +317,475 5 —
☆MPWR funds › Monolithic Power Systems Inc TRIM — 0.1% -0.0% 33.9 24,493 -1,556 5 —
☆ITW funds › Illinois Tool Works Inc TRIM — 0.1% -0.1% 33.6 124,171 -37,710 5 —
☆SNOW funds › Snowflake Inc ADD — 0.1% +0.1% 33.5 131,780 +59,903 5 —
☆MNST funds › Monster Beverage Corp ADD — 0.1% +0.0% 33.1 344,820 +120,599 5 —
☆GM funds › General Motors Co ADD — 0.1% +0.0% 33.0 427,635 +222,473 5 —
☆NKE funds › NIKE Inc ADD — 0.1% +0.0% 32.7 797,676 +541,075 5 —
☆BLK funds › Blackrock Inc ADD — 0.1% -0.0% 32.4 33,680 +1,336 5 —
☆CMI funds › Cummins Inc TRIM — 0.1% -0.0% 32.3 45,336 -18,846 5 —
☆WM funds › Waste Management Inc TRIM — 0.1% -0.4% 32.1 144,237 -398,916 5 —
☆MCHP funds › Microchip Technology Inc ADD — 0.1% +0.1% 31.9 349,336 +184,508 5 —
☆WCN funds › Waste Connections Inc ADD — 0.1% +0.1% 31.7 190,316 +124,579 5 —
☆PEG funds › Public Service Enterprise Group Inc TRIM — 0.1% -0.0% 31.4 387,028 -71,971 5 —
☆ARW funds › Arrow Electronics Inc TRIM — 0.1% -0.2% 30.9 144,701 -360,571 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc ADD — 0.1% -0.0% 30.7 49,314 +5,933 5 —
☆RBLX funds › Roblox Corp ADD — 0.1% +0.1% 30.4 559,813 +435,871 5 —
☆RKLB funds › Rocket Lab Corp ADD — 0.1% +0.0% 30.3 298,317 +117,886 5 —
☆DAR funds › Darling Ingredients Inc TRIM — 0.1% -0.1% 30.3 554,147 -65,173 5 —
☆EQIX funds › Equinix Inc TRIM — 0.1% -0.0% 30.1 28,850 -5,235 5 —
☆JCI funds › JOHNSON CTLS INTL PLC ADD — 0.1% -0.0% 29.4 201,027 +4,830 5 —
☆PLD funds › Prologis Inc ADD — 0.1% -0.0% 29.3 216,391 +8,242 5 —
☆CW funds › Curtiss-Wright Corp TRIM — 0.1% -0.0% 29.3 38,610 -279 5 —
☆PGR funds › Progressive Corp ADD — 0.1% -0.0% 29.2 133,841 +5,116 5 —
☆CSX funds › CSX Corp ADD — 0.1% +0.0% 29.2 614,293 +181,542 5 —
☆DELL funds › Dell Technologies Inc ADD — 0.1% +0.0% 29.1 67,420 +302 5 —
☆CFG funds › Citizens Financial Group Inc ADD — 0.1% +0.0% 28.7 408,978 +59,001 5 —
☆BE funds › Bloom Energy Corp ADD — 0.1% +0.0% 28.5 94,093 +12,422 5 —
☆AMRC funds › Ameresco Inc ADD — 0.1% -0.0% 28.3 1,025,498 +123,212 5 —
☆BX funds › Blackstone Inc TRIM — 0.1% -0.0% 28.1 238,408 -3,066 5 —
☆ALAB funds › Astera Labs Inc ADD — 0.1% +0.1% 27.8 57,653 +29,993 5 —
☆EIX funds › Edison International TRIM — 0.1% -0.0% 27.7 371,586 -9,903 5 —
☆NEM funds › Newmont Corp ADD — 0.1% -0.0% 27.5 294,192 +31,795 5 —
☆LOW funds › Lowe's Cos Inc ADD — 0.1% -0.0% 27.3 123,622 +4,686 5 —
☆CME funds › CME Group Inc ADD — 0.1% -0.0% 25.7 116,514 +4,207 5 —
☆SNDK funds › Sandisk Corp/DE TRIM — 0.1% +0.0% 25.5 11,227 -4,265 5 —
☆HUBB funds › Hubbell Inc ADD — 0.1% -0.0% 25.2 48,216 +4,933 5 —
☆MBLY funds › Mobileye Global Inc TRIM — 0.1% +0.0% 25.0 2,582,803 -159,615 4 —
☆EW funds › Edwards Lifesciences Corp TRIM — 0.1% -0.0% 24.6 271,421 -17,310 5 —
☆VST funds › Vistra Corp ADD — 0.1% +0.0% 23.9 150,973 +46,951 5 —
☆SYK funds › Stryker Corp ADD — 0.1% -0.0% 23.8 75,658 +500 5 —
☆SHW funds › Sherwin-Williams Co TRIM — 0.1% -0.0% 23.8 69,061 -767 5 —
☆DDOG funds › Datadog Inc TRIM — 0.1% -0.0% 23.8 91,227 -125,230 5 —
☆URI funds › United Rentals Inc ADD — 0.1% +0.0% 23.6 20,845 +119 5 —
☆ADP funds › Automatic Data Processing Inc TRIM — 0.1% -0.1% 23.6 105,319 -55,631 5 —
☆CDNS funds › Cadence Design Systems Inc ADD — 0.1% +0.0% 23.2 61,728 +1,535 5 —
☆FIX funds › Comfort Systems USA Inc ADD — 0.1% +0.0% 22.9 11,577 +252 5 —
☆KHC funds › Kraft Heinz Co ADD — 0.1% +0.0% 22.9 969,734 +489,599 5 —
☆KR funds › Kroger Co ADD — 0.1% -0.0% 22.9 412,187 +45,720 5 —
☆PNC funds › PNC Financial Services Group Inc ADD — 0.1% +0.0% 22.8 92,597 +7,233 5 —
☆INSM funds › Insmed Inc ADD — 0.1% +0.0% 22.7 213,259 +160,089 5 —
☆BNY funds › Bank of New York Mellon Corp ADD — 0.1% -0.0% 22.7 157,228 +3,229 5 —
☆FDX funds › FedEx Corp TRIM — 0.1% -0.1% 22.7 72,557 -28,608 5 —
☆ITRI funds › Itron Inc ADD — 0.1% -0.0% 22.6 261,336 +47,808 3 —
☆HPE funds › Hewlett Packard Enterprise Co ADD — 0.1% +0.0% 22.5 498,569 +127,485 5 —
☆FTNT funds › Fortinet Inc ADD — 0.1% +0.0% 22.0 143,247 +234 5 —
☆MDT funds › Medtronic Plc ADD — 0.1% -0.0% 21.9 280,478 +10,710 5 —
☆WMB funds › Williams Cos Inc TRIM — 0.1% -0.0% 21.8 293,676 -97,205 5 —
☆CNC funds › Centene Corp ADD — 0.1% +0.0% 21.8 339,091 +131,685 5 —
☆CTAS funds › Cintas Corp TRIM — 0.1% -0.0% 21.7 127,392 -52,460 5 —
☆USB funds › US Bancorp ADD — 0.1% -0.0% 21.6 356,906 +15,447 5 —
☆KKR funds › KKR & Co Inc ADD — 0.1% -0.0% 21.0 228,788 +793 5 —
☆CMG funds › Chipotle Mexican Grill Inc ADD — 0.1% +0.0% 20.8 612,631 +336,190 5 —
☆CMCSA funds › Comcast Corp ADD — 0.1% -0.0% 20.8 846,871 +12,910 5 —
☆KDP funds › Keurig Dr Pepper Inc TRIM — 0.1% -0.0% 20.6 629,754 -31,218 5 —
☆STLD funds › Steel Dynamics Inc ADD — 0.1% +0.0% 20.5 89,218 +57,444 5 —
☆DLR funds › Digital Realty Trust Inc ADD — 0.1% -0.0% 20.3 113,017 +1,480 5 —
☆NBIX funds › Neurocrine Biosciences Inc TRIM — 0.1% -0.0% 20.3 120,337 -20,895 5 —
☆IONQ funds › IonQ Inc ADD — 0.1% +0.1% 20.2 379,429 +324,199 4 —
☆RDDT funds › Reddit Inc ADD — 0.1% +0.0% 20.1 115,919 +95,900 5 —
☆AME funds › AMETEK Inc ADD — 0.1% -0.0% 19.9 82,405 +1,843 5 —
☆TSN funds › Tyson Foods Inc ADD — 0.1% +0.0% 19.7 344,646 +144,320 5 —
☆CTSH funds › Cognizant Technology Solutions Corp ADD — 0.1% -0.0% 19.6 504,874 +219,926 5 —
☆IR funds › Ingersoll Rand Inc ADD — 0.1% +0.0% 19.5 238,067 +73,588 5 —
☆IP funds › International Paper Co ADD — 0.1% +0.0% 19.5 511,046 +250,281 5 —
☆SRE funds › Sempra TRIM — 0.1% -0.0% 19.5 209,904 -62,700 5 —
☆GWW funds › WW Grainger Inc TRIM — 0.1% -0.0% 19.5 14,302 -276 5 —
☆EWBC funds › East West Bancorp Inc TRIM — 0.1% -0.0% 19.2 148,627 -359 5 —
☆ORLY funds › O'Reilly Automotive Inc ADD — 0.1% -0.0% 19.0 206,059 +5,449 5 —
☆MRSH funds › Marsh & McLennan Cos Inc TRIM — 0.1% -0.0% 18.8 112,681 -16,081 5 —
☆IQV funds › IQVIA Holdings Inc ADD — 0.1% -0.0% 18.8 97,078 +8,773 5 —
☆VLO funds › Valero Energy Corp ADD — 0.1% -0.0% 18.7 71,691 +2,053 5 —
☆SPOT funds › Spotify Technology SA TRIM — 0.1% -0.0% 18.7 40,666 -1,324 5 —
☆ELV funds › Elevance Health Inc TRIM — 0.1% -0.0% 18.7 48,254 -17,547 5 —
☆ROK funds › Rockwell Automation Inc ADD — 0.1% +0.0% 18.6 37,616 +217 5 —
☆FSLR funds › First Solar Inc TRIM — 0.1% -0.0% 18.6 78,820 -11,090 5 —
☆INCY funds › Incyte Corp ADD — 0.1% +0.0% 18.3 161,470 +127,313 5 —
☆ICE funds › Intercontinental Exchange Inc ADD — 0.1% -0.0% 18.2 148,196 +3,122 5 —
☆KVUE funds › Kenvue Inc ADD — 0.1% +0.0% 18.2 954,072 +529,011 5 —
☆COIN funds › Coinbase Global Inc ADD — 0.1% +0.0% 18.2 124,554 +62,134 5 —
☆CARR funds › Carrier Global Corp ADD — 0.1% +0.0% 18.2 248,007 +2,490 5 —
☆SNPS funds › Synopsys Inc TRIM — 0.1% -0.0% 18.1 40,531 -1,307 5 —
☆RCL funds › Royal Caribbean Group ADD — 0.1% -0.0% 18.1 56,926 +1,658 5 —
☆ADM funds › Archer-Daniels-Midland Co TRIM — 0.1% -0.0% 18.1 236,526 -2,566 5 —
☆MAR funds › Marriott International Inc ADD — 0.1% -0.0% 18.0 48,640 +889 5 —
☆SMCI funds › Super Micro Computer Inc ADD — 0.1% +0.0% 17.9 610,388 +489,950 5 —
☆MPC funds › Marathon Petroleum Corp ADD — 0.0% -0.0% 17.8 69,757 +179 5 —
☆WAL funds › Western Alliance Bancorp TRIM — 0.0% -0.0% 17.8 216,492 -2,888 5 —
☆OMC funds › Omnicom Group Inc ADD — 0.0% -0.0% 17.8 244,239 +39,377 5 —
☆AIG funds › American International Group Inc ADD — 0.0% -0.0% 17.7 237,431 +697 5 —
☆LITE funds › Lumentum Holdings Inc TRIM — 0.0% -0.0% 17.5 20,384 -7,210 3 —
☆TER funds › Teradyne Inc ADD — 0.0% +0.0% 17.5 36,099 +1,511 5 —
☆CVNA funds › Carvana Co ADD — 0.0% +0.0% 17.4 264,330 +235,625 5 —
☆HUM funds › Humana Inc TRIM — 0.0% +0.0% 17.2 43,256 -9,683 5 —
☆AMT funds › American Tower Corp ADD — 0.0% -0.0% 17.1 104,654 +2,682 5 —
☆NSC funds › Norfolk Southern Corp ADD — 0.0% -0.0% 17.0 54,103 +1,838 5 —
☆NET funds › Cloudflare Inc TRIM — 0.0% -0.0% 16.7 68,216 -108 5 —
☆EOG funds › EOG Resources Inc ADD — 0.0% -0.0% 16.7 128,558 +3,472 5 —
☆SPG funds › Simon Property Group Inc ADD — 0.0% -0.0% 16.6 74,435 +1,060 5 —
☆TRV funds › Travelers Cos Inc TRIM — 0.0% -0.0% 16.5 50,114 -774 5 —
☆SLB funds › SLB Ltd ADD — 0.0% -0.0% 16.5 355,739 +11,092 5 —
☆HLT funds › Hilton Worldwide Holdings Inc ADD — 0.0% -0.0% 16.5 49,967 +836 5 —
☆ALNY funds › Alnylam Pharmaceuticals Inc ADD — 0.0% +0.0% 16.3 54,076 +22,649 5 —
☆ENPH funds › Enphase Energy Inc TRIM — 0.0% -0.0% 16.2 328,914 -13,296 5 —
☆PSX funds › Phillips 66 ADD — 0.0% -0.0% 16.1 95,532 +2,552 5 —
☆ECHO funds › EchoStar Corp ADD — 0.0% -0.0% 16.1 158,961 +13,492 3 —
☆CI funds › Cigna Group ADD — 0.0% -0.0% 16.1 58,322 +1,985 5 —
☆COHR funds › Coherent Corp ADD — 0.0% +0.0% 16.1 40,736 +7,711 4 —
☆MCO funds › Moody's Corp TRIM — 0.0% -0.0% 16.0 35,306 -1,373 5 —
☆PODD funds › Insulet Corp ADD — 0.0% -0.0% 16.0 104,825 +35,643 5 —
☆AXSM funds › Axsome Therapeutics Inc TRIM — 0.0% -0.0% 16.0 65,199 -24,889 5 —
☆VTR funds › Ventas Inc ADD — 0.0% +0.0% 16.0 179,624 +80,728 5 —
☆LEN funds › Lennar Corp ADD — 0.0% +0.0% 15.8 174,901 +132,036 5 —
☆NXPI funds › Nxp Semiconductors Nv ADD — 0.0% +0.0% 15.7 55,971 +3,454 5 —
☆CPRT funds › Copart Inc ADD — 0.0% +0.0% 15.7 556,897 +330,361 5 —
☆CIEN funds › Ciena Corp ADD — 0.0% +0.0% 15.7 31,940 +1,806 4 —
☆WAB funds › Westinghouse Air Brake Technologies Corp TRIM — 0.0% -0.0% 15.6 57,978 -33,547 5 —
☆SOFI funds › SoFi Technologies Inc ADD — 0.0% +0.0% 15.6 868,028 +558,222 5 —
☆NBIS funds › Nebius Group N.V. ADD — 0.0% +0.0% 15.5 56,194 +2,573 3 —
☆EXC funds › Exelon Corp TRIM — 0.0% -0.1% 15.3 328,328 -208,956 5 —
☆AON funds › Aon PLC ADD — 0.0% -0.0% 15.1 45,559 +976 5 —
☆FERG funds › Ferguson Enterprises Inc TRIM — 0.0% -0.0% 15.1 63,594 -17,844 5 —
☆O funds › Realty Income Corp TRIM — 0.0% -0.0% 15.1 243,320 -90,938 5 —
☆APD funds › Air Products and Chemicals Inc TRIM — 0.0% -0.0% 14.8 50,540 -4,071 5 —
☆SDRL funds › Seadrill Ltd TRIM — 0.0% -0.1% 14.8 390,702 -230,081 5 —
☆AXON funds › Axon Enterprise Inc TRIM — 0.0% -0.0% 14.7 26,284 -2,488 5 —
☆KMI funds › Kinder Morgan Inc TRIM — 0.0% -0.0% 14.7 460,459 -2,971 5 —
☆EXE funds › Expand Energy Corporation ADD — 0.0% +0.0% 14.7 160,774 +87,260 5 —
☆SBLK funds › Star Bulk Carriers Corp TRIM — 0.0% -0.0% 14.6 585,932 -157,853 5 —
☆XYL funds › Xylem Inc/NY TRIM — 0.0% -0.0% 14.6 123,756 -2,986 5 —
☆ROST funds › Ross Stores Inc HOLD — 0.0% -0.0% 14.6 68,555 +0 5 —
☆BDX funds › Becton Dickinson & Co TRIM — 0.0% -0.0% 14.4 95,151 -24,143 5 —
☆CTVA funds › Corteva Inc TRIM — 0.0% -0.0% 14.0 164,936 -313 5 —
☆TEL funds › TE Connectivity Plc ADD — 0.0% -0.0% 13.9 68,909 +1,957 5 —
☆KEYS funds › Keysight Technologies Inc ADD — 0.0% -0.0% 13.9 39,657 +896 5 —
☆ALL funds › Allstate Corp ADD — 0.0% -0.0% 13.8 58,160 +422 5 —
☆TFC funds › Truist Financial Corp TRIM — 0.0% -0.0% 13.7 274,511 -2,431 5 —
☆WBD funds › Warner Bros Discovery Inc ADD — 0.0% -0.0% 13.6 511,723 +8,540 5 —
☆ZS funds › Zscaler Inc ADD — 0.0% +0.0% 13.6 96,372 +74,675 5 —
☆ABNB funds › Airbnb Inc ADD — 0.0% -0.0% 13.6 94,843 +642 5 —
☆SOLS funds › Solstice Advanced Materials Inc TRIM — 0.0% -0.0% 13.5 152,131 -5,896 3 —
☆ED funds › Consolidated Edison Inc TRIM — 0.0% -0.1% 13.5 121,618 -114,340 5 —
☆TRGP funds › Targa Resources Corp ADD — 0.0% -0.0% 13.4 50,158 +672 5 —
☆ASTS funds › AST SpaceMobile Inc ADD — 0.0% +0.0% 13.4 151,316 +26,438 5 —
☆AJG funds › Arthur J Gallagher & Co ADD — 0.0% -0.0% 13.4 58,548 +1,917 5 —
☆AFL funds › Aflac Inc TRIM Common Stock 0.0% -0.0% 13.3 113,855 -4,573 5 —
☆TEM funds › Tempus AI Inc ADD — 0.0% +0.0% 13.3 230,312 +218,226 5 —
☆TGT funds › Target Corp TRIM — 0.0% -0.0% 13.3 101,728 -43,324 5 —
☆IOT funds › Samsara Inc ADD — 0.0% +0.0% 13.2 408,261 +335,396 5 —
☆HCA funds › HCA Healthcare Inc HOLD — 0.0% -0.0% 13.2 33,886 +0 5 —
☆FLEX funds › Flex Ltd ADD — 0.0% +0.0% 13.0 80,281 +4,328 5 —
☆NUE funds › Nucor Corp ADD — 0.0% +0.0% 13.0 58,380 +4,796 5 —
☆BAP funds › Credicorp Ltd ADD — 0.0% +0.0% 13.0 33,320 +17,239 5 —
☆OKE funds › ONEOK Inc ADD — 0.0% -0.0% 12.9 148,889 +2,930 5 —
☆CNM funds › Core & Main Inc ADD — 0.0% -0.0% 12.8 264,983 +32,764 5 —
☆STNG funds › Scorpio Tankers Inc ADD — 0.0% -0.0% 12.8 184,381 +4,562 5 —
☆CF funds › CF Industries Holdings Inc ADD — 0.0% -0.0% 12.8 117,779 +1,354 5 —
☆ARES funds › Ares Management Corp TRIM — 0.0% -0.0% 12.6 113,467 -71 5 —
☆CAH funds › Cardinal Health Inc ADD — 0.0% -0.0% 12.3 51,748 +2,436 5 —
☆CHTR funds › Charter Communications Inc ADD — 0.0% +0.0% 12.2 86,013 +68,016 5 —
☆COO funds › Cooper Cos Inc ADD — 0.0% +0.0% 12.1 169,117 +127,924 5 —
☆XENE funds › Xenon Pharmaceuticals Inc ADD — 0.0% -0.0% 12.1 200,451 +19,366 5 —
☆EME funds › EMCOR Group Inc ADD — 0.0% -0.0% 12.1 14,533 +190 5 —
☆COR funds › Cencora Inc ADD — 0.0% -0.0% 11.9 42,166 +1,592 5 —
☆LNG funds › Cheniere Energy Inc ADD — 0.0% -0.0% 11.9 49,688 +535 5 —
☆PTC funds › PTC Inc ADD — 0.0% +0.0% 11.7 103,359 +77,321 5 —
☆AZO funds › AutoZone Inc ADD — 0.0% -0.0% 11.5 3,599 +82 5 —
☆OXY funds › Occidental Petroleum Corp TRIM — 0.0% -0.0% 11.4 235,457 -56,507 5 —
☆EBAY funds › eBay Inc ADD — 0.0% -0.0% 11.3 101,409 +647 5 —
☆MET funds › MetLife Inc ADD — 0.0% -0.0% 11.3 133,907 +5,964 5 —
☆FITB funds › Fifth Third Bancorp ADD — 0.0% +0.0% 11.2 199,198 +11,596 5 —
☆RSG funds › Republic Services Inc TRIM — 0.0% -0.0% 11.2 52,655 -28,051 5 —
☆CUSIP:75524B104 funds › RBC Bearings Inc. ADD — 0.0% +0.0% 11.1 17,229 +5,582 5 —
☆PSA funds › Public Storage ADD — 0.0% -0.0% 11.0 34,624 +1,726 5 —
☆DVN funds › Devon Energy Corp ADD — 0.0% +0.0% 10.8 260,873 +126,476 5 —
☆MOGA funds › Moog Inc ADD — 0.0% +0.0% 10.7 25,161 +5,380 5 —
☆LH funds › Labcorp Holdings Inc ADD — 0.0% -0.0% 10.6 37,799 +1,196 5 —
☆TWLO funds › Twilio Inc ADD — 0.0% +0.0% 10.6 51,170 +17,449 5 —
☆CDE funds › Coeur Mining Inc ADD — 0.0% +0.0% 10.3 634,017 +409,442 2 —
☆EA funds › Electronic Arts Inc ADD — 0.0% -0.0% 10.3 50,377 +621 5 —
☆GGG funds › Graco Inc ADD — 0.0% +0.0% 10.2 135,551 +49,783 5 —
☆IDXX funds › IDEXX Laboratories Inc ADD — 0.0% -0.0% 10.2 19,446 +2,212 5 —
☆AWK funds › American Water Works Co Inc ADD — 0.0% -0.0% 10.1 77,067 +14,654 5 —
☆RUN funds › Sunrun Inc TRIM — 0.0% -0.0% 10.1 752,745 -2,851 5 —
☆CRDO funds › Credo Technology Group Holding Ltd ADD — 0.0% +0.0% 10.0 36,911 +2,093 5 —
☆ATKR funds › Atkore Inc TRIM — 0.0% -0.0% 9.9 130,833 -35,749 5 —
☆TTWO funds › Take-Two Interactive Software Inc ADD — 0.0% +0.0% 9.9 39,607 +1,450 5 —
☆DOV funds › Dover Corp ADD — 0.0% -0.0% 9.9 44,089 +876 5 —
☆TBBB funds › BBB Foods Inc NEW — 0.0% +0.0% 9.9 236,314 +236,314 1 —
☆YUM funds › Yum! Brands Inc HOLD — 0.0% -0.0% 9.7 60,744 +0 5 —
☆ADSK funds › Autodesk Inc ADD — 0.0% -0.0% 9.7 49,900 +129 5 —
☆AMP funds › Ameriprise Financial Inc ADD — 0.0% -0.0% 9.6 20,977 +282 5 —
☆ODFL funds › Old Dominion Freight Line Inc TRIM — 0.0% -0.0% 9.4 43,385 -29,264 5 —
☆RIVN funds › Rivian Automotive Inc ADD — 0.0% +0.0% 9.4 541,084 +210,940 5 —
☆CNP funds › CenterPoint Energy Inc ADD — 0.0% -0.0% 9.4 212,908 +14,846 5 —
☆CG funds › Carlyle Group Inc TRIM — 0.0% -0.0% 9.2 218,129 -18,132 5 —
☆DHI funds › DR Horton Inc ADD — 0.0% -0.0% 9.2 56,309 +1,583 5 —
☆ATO funds › Atmos Energy Corp ADD — 0.0% -0.0% 9.1 52,980 +5,211 5 —
☆VMC funds › Vulcan Materials Co TRIM — 0.0% -0.0% 9.1 30,919 -422 5 —
☆DHT funds › DHT Holdings Inc NEW — 0.0% +0.0% 9.1 550,131 +550,131 1 —
☆SYY funds › Sysco Corp ADD — 0.0% -0.0% 9.0 108,227 +7,762 5 —
☆JBL funds › Jabil Inc ADD — 0.0% +0.0% 9.0 23,377 +361 5 —
☆GRMN funds › Garmin Ltd ADD — 0.0% -0.0% 9.0 37,862 +2,174 5 —
☆FTAI funds › FTAI Aviation Ltd ADD — 0.0% -0.0% 9.0 33,207 +1,444 4 —
☆TLN funds › Talen Energy Corp TRIM — 0.0% -0.0% 9.0 23,347 -419 4 —
☆MSCI funds › MSCI Inc ADD — 0.0% -0.0% 8.9 15,919 +313 5 —
☆BORR funds › Borr Drilling Ltd TRIM — 0.0% -0.0% 8.8 2,137,097 -1,063,130 5 —
☆CBRE funds › CBRE Group Inc ADD — 0.0% -0.0% 8.6 64,187 +813 5 —
☆XYZ funds › Block Inc TRIM — 0.0% -0.0% 8.6 112,953 -197 5 —
☆HSY funds › Hershey Co ADD — 0.0% -0.0% 8.6 48,780 +3,477 5 —
☆SNA funds › Snap-on Inc TRIM — 0.0% -0.0% 8.5 21,225 -21,070 5 —
☆PRU funds › Prudential Financial Inc ADD — 0.0% -0.0% 8.5 79,035 +2,623 5 —
☆IRM funds › Iron Mountain Inc TRIM — 0.0% -0.0% 8.5 67,481 -23,752 5 —
☆SUI funds › Sun Communities Inc TRIM — 0.0% -0.0% 8.5 70,865 -3,217 5 —
☆PYPL funds › PayPal Holdings Inc ADD — 0.0% -0.0% 8.4 195,390 +3,736 5 —
☆A funds › Agilent Technologies Inc ADD — 0.0% -0.0% 8.4 63,445 +3,068 5 —
☆ES funds › Eversource Energy ADD — 0.0% -0.0% 8.4 116,478 +6,677 5 —
☆ROP funds › Roper Technologies Inc ADD — 0.0% -0.0% 8.4 24,876 +445 5 —
☆WY funds › Weyerhaeuser Co TRIM — 0.0% -0.0% 8.3 347,695 -35,868 5 —
☆MTB funds › M&T Bank Corp ADD — 0.0% -0.0% 8.3 34,944 +970 5 —
☆TEVA funds › Teva Pharmaceutical-Sp Adr ADD — 0.0% -0.0% 8.3 245,245 +11,350 5 —
☆FLUT funds › Flutter Entmt PLC ADD — 0.0% +0.0% 8.2 80,490 +45,732 5 —
☆RVMD funds › Revolution Medicines Inc ADD — 0.0% +0.0% 8.2 43,909 +7,722 2 —
☆RKT funds › Rocket Cos Inc ADD — 0.0% +0.0% 8.2 520,594 +328,850 3 —
☆PAYX funds › Paychex Inc TRIM — 0.0% -0.0% 8.2 83,319 -8,516 5 —
☆ACGL funds › Arch Capital Group Ltd ADD — 0.0% -0.0% 8.2 84,279 +265 5 —
☆IBKR funds › Interactive Brokers Group Inc ADD — 0.0% +0.0% 8.2 93,655 +2,652 5 —
☆MLM funds › Martin Marietta Materials Inc TRIM — 0.0% -0.0% 8.2 14,135 -311 5 —
☆KMB funds › Kimberly-Clark Corp ADD — 0.0% -0.0% 8.2 74,256 +3,637 5 —
☆MTZ funds › MasTec Inc ADD — 0.0% +0.0% 8.2 19,591 +8,093 2 —
☆NDAQ funds › Nasdaq Inc ADD — 0.0% -0.0% 8.1 103,362 +4,159 5 —
☆WAT funds › Waters Corp ADD — 0.0% +0.0% 8.1 21,718 +1,157 5 —
☆NLY funds › Annaly Capital Management Inc TRIM — 0.0% -0.0% 8.1 362,247 -196 5 —
☆CNH funds › CNH INDL N V ADD — 0.0% +0.0% 8.1 719,491 +461,512 5 —
☆VLTO funds › Veralto Corp ADD — 0.0% -0.0% 8.1 90,872 +5,159 5 —
☆AER funds › AerCap Holdings NV ADD — 0.0% -0.0% 7.9 54,520 +241 5 —
☆CCL funds › Carnival Corp Ltd NEW — 0.0% +0.0% 7.9 276,924 +276,924 1 —
☆FFIV funds › F5 Inc ADD — 0.0% +0.0% 7.8 18,855 +590 5 —
☆FANG funds › Diamondback Energy Inc ADD — 0.0% -0.0% 7.8 44,202 +2,631 5 —
☆CMS funds › CMS Energy Corp TRIM — 0.0% -0.0% 7.8 101,449 -66,940 5 —
☆HBAN funds › Huntington Bancshares Inc/OH ADD — 0.0% -0.0% 7.8 437,612 +14,078 5 —
☆NTRA funds › Natera Inc ADD — 0.0% +0.0% 7.7 28,470 +1,746 5 —
☆Q funds › Qnity Electronics Inc ADD — 0.0% +0.0% 7.7 47,240 +549 3 —
☆PNW funds › Pinnacle West Capital Corp TRIM — 0.0% -0.0% 7.7 71,894 -3,489 5 —
☆EOSE funds › Eos Energy Enterprises Inc ADD — 0.0% +0.0% 7.7 1,303,796 +112,328 5 —
☆SE funds › Sea Ltd TRIM — 0.0% -0.0% 7.5 77,777 -2,889 5 —
☆OUST funds › Ouster Inc NEW — 0.0% +0.0% 7.4 119,008 +119,008 1 —
☆AUR funds › Aurora Innovation Inc ADD — 0.0% +0.0% 7.4 1,086,328 +3,880 5 —
☆ZTS funds › Zoetis Inc ADD — 0.0% -0.0% 7.3 101,556 +4,237 5 —
☆RPRX funds › Royalty Pharma PLC ADD — 0.0% +0.0% 7.3 130,008 +37,943 5 —
☆NI funds › NiSource Inc ADD — 0.0% -0.0% 7.2 151,450 +9,167 5 —
☆BBY funds › Best Buy Co Inc TRIM — 0.0% -0.0% 7.2 94,624 -5,084 5 —
☆CCI funds › Crown Castle Inc ADD — 0.0% -0.0% 7.2 94,770 +2,550 5 —
☆NXT funds › Nextpower Inc TRIM — 0.0% -0.0% 7.2 60,083 -4,424 5 —
☆NTRS funds › Northern Trust Corp TRIM — 0.0% -0.0% 7.1 40,843 -1,384 5 —
☆NTAP funds › NetApp Inc ADD — 0.0% +0.0% 7.0 45,331 +2,841 5 —
☆TOST funds › Toast Inc ADD — 0.0% +0.0% 7.0 252,052 +158,315 5 —
☆OKTA funds › Okta Inc ADD — 0.0% +0.0% 6.9 50,829 +12,911 5 —
☆AMPX funds › Amprius Technologies Inc ADD — 0.0% +0.0% 6.8 491,965 +338,933 2 —
☆CINF funds › Cincinnati Financial Corp ADD — 0.0% +0.0% 6.8 36,481 +2,966 5 —
☆ONDS funds › Ondas Holdings Inc ADD — 0.0% +0.0% 6.7 818,882 +518,323 5 —
☆BIIB funds › Biogen Inc HOLD — 0.0% -0.0% 6.7 31,221 +0 5 —
☆ROL funds › Rollins Inc TRIM — 0.0% -0.0% 6.7 160,950 -148,561 5 —
☆HAL funds › Halliburton Co ADD — 0.0% -0.0% 6.7 197,718 +7,639 5 —
☆AMRZ funds › Amrize Ltd ADD — 0.0% -0.0% 6.7 124,855 +745 2 —
☆EXR funds › Extra Space Storage Inc HOLD — 0.0% -0.0% 6.6 45,183 +0 5 —
☆TPR funds › Tapestry Inc ADD — 0.0% -0.0% 6.5 44,412 +701 5 —
☆CASY funds › Casey's General Stores Inc ADD — 0.0% -0.0% 6.5 8,130 +490 5 —
☆EXPE funds › Expedia Group Inc ADD — 0.0% -0.0% 6.5 25,252 +1,567 5 —
☆GEHC funds › GE HealthCare Technologies Inc ADD — 0.0% -0.0% 6.5 100,876 +6,231 5 —
☆HEIA funds › HEICO Corp ADD — 0.0% +0.0% 6.4 24,925 +1,598 5 —
☆STZ funds › Constellation Brands Inc ADD — 0.0% -0.0% 6.4 46,199 +3,112 5 —
☆CSGP funds › CoStar Group Inc ADD — 0.0% +0.0% 6.4 226,668 +138,446 5 —
☆GPC funds › Genuine Parts Co ADD — 0.0% +0.0% 6.4 54,179 +25,422 5 —
☆FTI funds › TechnipFMC PLC ADD — 0.0% +0.0% 6.4 96,296 +29,741 5 —
☆PPG funds › PPG Industries Inc ADD — 0.0% -0.0% 6.4 52,585 +337 5 —
☆LYV funds › Live Nation Entertainment Inc TRIM — 0.0% -0.0% 6.3 34,543 -836 5 —
☆VICI funds › VICI Properties Inc ADD — 0.0% -0.0% 6.2 234,631 +11,821 5 —
☆CBOE funds › Cboe Global Markets Inc ADD — 0.0% -0.0% 6.2 25,571 +1,640 5 —
☆MTD funds › Mettler-Toledo International Inc ADD — 0.0% -0.0% 6.2 4,838 +385 5 —
☆SYF funds › Synchrony Financial ADD — 0.0% -0.0% 6.2 81,117 +1,939 5 —
☆VRSK funds › Verisk Analytics Inc TRIM — 0.0% -0.0% 6.2 34,258 -30 5 —
☆GIS funds › General Mills Inc ADD — 0.0% -0.0% 6.1 176,608 +13,123 5 —
☆RJF funds › Raymond James Financial Inc ADD — 0.0% -0.0% 6.1 40,094 +482 5 —
☆FICO funds › Fair Isaac Corp ADD — 0.0% -0.0% 6.1 5,079 +19 5 —
☆AVB funds › AvalonBay Communities Inc ADD — 0.0% -0.0% 6.1 32,121 +117 5 —
☆RMD funds › ResMed Inc TRIM — 0.0% -0.0% 6.0 30,942 -1,249 5 —
☆FTV funds › Fortive Corp TRIM — 0.0% -0.0% 6.0 98,418 -11,027 5 —
☆WSM funds › Williams-Sonoma Inc ADD — 0.0% +0.0% 6.0 25,744 +446 5 —
☆DG funds › Dollar General Corp ADD — 0.0% -0.0% 5.9 51,482 +3,629 5 —
☆TPL funds › Texas Pacific Land Corp ADD — 0.0% -0.0% 5.9 13,475 +371 5 —
☆IEX funds › IDEX Corp TRIM — 0.0% -0.0% 5.9 25,851 -16,548 5 —
☆SW funds › Smurfit Westrock Plc ADD — 0.0% -0.0% 5.8 126,078 +2,551 5 —
☆MDB funds › MongoDB Inc TRIM — 0.0% +0.0% 5.8 17,353 -90 5 —
☆PHM funds › PulteGroup Inc ADD — 0.0% -0.0% 5.8 42,391 +3,174 5 —
☆LII funds › Lennox International Inc TRIM — 0.0% -0.0% 5.8 10,143 -50 5 —
☆VEEV funds › Veeva Systems Inc HOLD — 0.0% -0.0% 5.8 32,643 +0 5 —
☆PDD funds › PDD Holdings Inc TRIM — 0.0% -0.0% 5.8 75,921 -13,308 5 —
☆WTW funds › Willis Towers Watson PLC LTD ADD — 0.0% -0.0% 5.8 22,071 +1,701 5 —
☆ILMN funds › Illumina Inc ADD — 0.0% +0.0% 5.8 32,792 +56 5 —
☆CRWV funds › CoreWeave Inc ADD — 0.0% +0.0% 5.8 57,897 +7,098 3 —
☆CHD funds › Church & Dwight Co Inc ADD — 0.0% -0.0% 5.8 59,384 +5,209 5 —
☆DOW funds › Dow Inc TRIM — 0.0% -0.0% 5.7 209,957 -30,921 5 —
☆TROW funds › T Rowe Price Group Inc ADD — 0.0% +0.0% 5.7 50,439 +4,877 5 —
☆WST funds › West Pharmaceutical Services Inc ADD — 0.0% +0.0% 5.7 15,960 +1,132 5 —
☆FISV funds › Fiserv Inc ADD — 0.0% -0.0% 5.7 116,440 +1,472 5 —
☆RF funds › Regions Financial Corp TRIM — 0.0% -0.0% 5.7 188,739 -410 5 —
☆MKL funds › Markel Group Inc ADD — 0.0% -0.0% 5.7 2,905 +91 5 —
☆XPO funds › XPO Inc ADD — 0.0% +0.0% 5.7 27,577 +10,531 5 —
☆WDAY funds › Workday Inc TRIM — 0.0% -0.0% 5.6 45,721 -298 5 —
☆FNF funds › Fidelity National Financial Inc TRIM — 0.0% -0.0% 5.5 117,418 -14,562 5 —
☆BSY funds › Bentley Systems Inc ADD — 0.0% +0.0% 5.5 184,338 +173,662 5 —
☆CHRW funds › CH Robinson Worldwide Inc TRIM — 0.0% -0.0% 5.5 29,210 -14 5 —
☆CUSIP:G76279101 funds › Roivant Sciences Ltd ADD — 0.0% +0.0% 5.5 155,030 +82,010 5 —
☆IRON funds › Disc Medicine Inc TRIM — 0.0% -0.0% 5.3 73,127 -23,628 5 —
☆P funds › Everpure Inc HOLD — 0.0% +0.0% 5.3 67,509 +0 5 —
☆ABCL funds › AbCellera Biologics Inc NEW — 0.0% +0.0% 5.3 677,479 +677,479 1 —
☆ENTG funds › Entegris Inc TRIM — 0.0% +0.0% 5.3 29,470 -2,373 5 —
☆GMED funds › Globus Medical Inc TRIM — 0.0% -0.0% 5.3 66,684 -8,172 5 —
☆EQR funds › Equity Residential TRIM — 0.0% -0.0% 5.2 77,065 -228 5 —
☆LULU funds › Lululemon Athletica Inc ADD — 0.0% +0.0% 5.2 45,625 +22,076 5 —
☆DRI funds › Darden Restaurants Inc TRIM — 0.0% -0.0% 5.1 24,922 -36,658 5 —
☆MSTR funds › Strategy Inc ADD — 0.0% -0.0% 5.0 57,774 +1,224 5 —
☆JBHT funds › JB Hunt Transport Services Inc TRIM — 0.0% -0.0% 5.0 17,296 -34,118 5 —
☆BRKR funds › Bruker Corp TRIM — 0.0% -0.0% 5.0 82,787 -36,911 5 —
☆DGX funds › Quest Diagnostics Inc HOLD — 0.0% -0.0% 5.0 23,498 +0 5 —
☆VRSN funds › VeriSign Inc TRIM — 0.0% -0.0% 4.9 19,639 -338 5 —
☆FWONK funds › Liberty Media Corp-Liberty Formula One ADD — 0.0% -0.0% 4.9 51,820 +416 5 —
☆CCJ funds › Cameco Corp NEW — 0.0% +0.0% 4.9 48,333 +48,333 1 —
☆PFG funds › Principal Financial Group Inc ADD — 0.0% -0.0% 4.9 45,495 +761 5 —
☆CRS funds › Carpenter Technology Corp ADD — 0.0% +0.0% 4.9 7,901 +2,900 3 —
☆PKG funds › Packaging Corp of America TRIM — 0.0% -0.0% 4.8 20,285 -1,136 5 —
☆EXPD funds › Expeditors International of Washington Inc TRIM — 0.0% -0.0% 4.8 29,620 -128 5 —
☆CPAY funds › Corpay Inc TRIM — 0.0% -0.0% 4.8 14,456 -58 5 —
☆DLTR funds › Dollar Tree Inc ADD — 0.0% -0.0% 4.8 39,802 +1,162 5 —
☆CUSIP:G0250X107 funds › Amcor PLC NEW — 0.0% +0.0% 4.8 110,626 +110,626 1 —
☆ZM funds › Zoom Communications Inc HOLD — 0.0% -0.0% 4.7 55,024 +0 5 —
☆EFX funds › Equifax Inc ADD — 0.0% -0.0% 4.7 29,866 +50 5 —
☆HEI funds › HEICO Corp HOLD — 0.0% +0.0% 4.7 13,294 +0 5 —
☆BFLY funds › Butterfly Network Inc TRIM — 0.0% +0.0% 4.7 557,418 -222,917 5 —
☆UTHR funds › United Therapeutics Corp HOLD — 0.0% -0.0% 4.7 8,646 +0 5 —
☆ALB funds › Albemarle Corp ADD — 0.0% -0.0% 4.7 34,643 +2,610 4 —
☆LPLA funds › LPL Financial Holdings Inc HOLD — 0.0% -0.0% 4.6 16,477 +0 5 —
☆IFF funds › International Flavors & Fragrances Inc TRIM — 0.0% -0.0% 4.6 58,487 -2,715 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 35,717 1276 0.13 44% 0.024 0.901 — in
2026Q1 28,048 1235 0.12 41% 0.022 0.890 — in
2025Q4 28,661 731 0.10 44% 0.026 0.896 — in
2025Q3 26,744 731 0.11 42% 0.026 0.882 — in
2025Q2 24,118 716 0.13 41% 0.025 0.873 — entered
2025Q1 21,694 738 0.00 38% 0.022 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