Fund Universe

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☆Chevy Chase Trust Holdings, LLC

CIK 0001462020 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.909
AUM ($M)
38,783
Positions
649
Turnover
0.09
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
6
Excess Return
-2.3%

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Holdings · 500 of 672 positions (showing top 500 by weight) · portfolio value $38,783M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.5% +0.0% 2,915.7 14,572,074 -317,913 5 —
☆AAPL funds › APPLE INC TRIM — 6.6% +0.0% 2,563.4 8,858,856 -122,569 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.1% -0.6% 1,600.9 4,291,848 -94,367 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.6% +0.0% 1,401.3 5,879,504 -80,793 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.3% +0.3% 1,267.4 3,546,433 -47,738 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.9% +0.2% 1,123.4 3,179,428 -23,695 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.6% +0.2% 1,013.8 2,683,718 -18,966 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.7% -0.2% 657.1 1,313,109 -23,658 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.6% +1.1% 635.0 550,116 -9,895 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.6% -0.0% 618.6 1,889,723 -46,972 5 —
☆META funds › META PLATFORMS INC TRIM — 1.5% -0.2% 600.3 1,065,744 -17,610 5 —
☆TSLA funds › TESLA INC TRIM — 1.5% -0.0% 573.0 1,362,410 -26,170 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.2% +0.1% 467.0 389,384 -8,501 5 —
☆V funds › VISA INC TRIM — 1.2% -0.0% 459.3 1,338,826 -41,168 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.2% +0.7% 458.8 789,756 -14,792 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.0% +0.0% 405.2 400,606 -16,511 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.9% -0.2% 364.7 389,886 -4,291 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.1% 322.2 1,268,799 -36,911 5 —
☆INTC funds › INTEL CORP TRIM — 0.8% +0.5% 320.8 2,297,844 -31,555 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.3% 285.4 394,679 -17,893 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.4% 273.6 2,001,102 -169,000 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.3% 266.0 613,753 -10,724 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.6% -0.1% 244.9 1,616,612 +29,578 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 242.7 2,142,845 -41,814 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 241.1 226,408 -6,665 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 233.5 1,988,013 -83,888 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.2% 232.9 560,346 -3,905 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.6% +0.2% 232.2 116,714 -402 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% +0.0% 222.3 883,270 -21,127 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 211.1 411,006 -13,892 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.5% -0.0% 201.8 406,303 -1,312 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.5% +0.0% 193.2 14,003,466 +187,825 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 191.0 633,008 +568,218 5 —
☆GE funds › GE AEROSPACE TRIM — 0.5% +0.1% 190.7 510,201 -12,940 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% +0.0% 182.7 3,206,471 -124,064 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.5% +0.1% 181.2 482,880 -2,197 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.5% -0.1% 177.6 2,023,759 -20,686 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 173.1 490,939 -10,405 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 171.4 1,168,955 -22,044 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.1% 167.4 3,954,398 +96,920 5 —
☆NTRA funds › NATERA INC ADD — 0.4% +0.1% 162.8 599,856 +12,826 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.4% +0.3% 162.6 71,522 -1,193 3 +1048.5%
☆NVS funds › NOVARTIS AG TRIM — 0.4% -0.0% 162.0 1,033,709 -16,085 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.4% -0.0% 160.4 1,172,080 -449 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 160.2 1,971,425 -28,714 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 157.1 1,222,498 -30,630 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.1% 154.4 131,460 -3,018 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 152.9 922,214 -19,379 5 —
☆CGNX funds › COGNEX CORP ADD — 0.4% +0.1% 148.2 2,046,839 +202,410 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.1% 147.1 293,484 -16,517 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.2% 147.0 2,058,604 -48,991 5 —
☆SLB funds › SLB LIMITED ADD — 0.4% -0.0% 139.3 2,995,302 +317,595 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.0% 138.6 766,337 -7,204 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.2% 134.0 392,865 -6,199 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% +0.0% 132.6 471,569 -7,530 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 132.3 443,699 -7,519 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 129.5 1,109,654 -16,819 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.3% +0.1% 128.0 727,705 +189,972 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 126.4 666,370 -10,926 5 —
☆SHEL funds › SHELL PLC TRIM — 0.3% -0.1% 126.4 1,630,273 -39,467 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 125.9 422,775 +422,775 1 +186.9%
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.3% +0.0% 124.8 6,274,113 +84,784 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 123.7 843,832 -15,850 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 122.8 1,485,960 -56,762 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 122.2 584,785 -13,813 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 121.7 162,535 +9,528 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.3% -0.1% 120.1 302,036 -28,715 5 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 116.5 224,430 -6,563 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 116.3 830,979 -37,305 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.3% -0.1% 112.9 541,560 +11,454 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.3% -0.1% 112.8 1,493,851 -81,307 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.3% -0.0% 112.2 1,509,900 +45,193 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.3% -0.2% 111.6 179,056 -26,777 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 107.3 792,108 -18,090 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 106.5 166,752 -576 5 —
☆PI funds › IMPINJ INC ADD — 0.3% +0.1% 105.6 737,138 +8,743 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.0% 105.5 598,360 -13,028 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.3% -0.0% 105.3 541,081 +8,935 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.1% 104.5 108,280 +837 5 —
☆EOG funds › EOG RES INC TRIM — 0.3% -0.1% 101.0 778,756 -4,312 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 97.9 383,311 -6,239 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 96.6 266,650 -4,579 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 96.3 356,324 -8,010 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 94.9 986,475 -59,749 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 94.7 512,345 -16,689 5 —
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.1% 94.4 338,684 -86,653 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 94.3 237,479 -5,150 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 90.2 266,523 -50,345 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.2% -0.0% 89.9 521,671 +2,958 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 89.0 523,648 -10,444 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 87.5 171,822 -1,373 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 82.6 381,644 -6,209 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 80.3 188,332 -3,784 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 79.3 291,389 -5,647 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 79.1 871,871 -16,837 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 78.9 124,334 -2,943 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% +0.0% 77.9 343,188 -2,841 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 76.4 605,105 -11,909 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 75.3 100,799 +2,220 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.2% -0.1% 75.0 951,883 -49,791 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.2% +0.0% 74.8 293,771 -58,619 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 73.9 801,071 -34,311 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 72.1 74,950 -1,479 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 71.0 984,180 -31,402 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 70.0 3,380,531 -98,193 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 68.9 662,335 -15,937 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 67.2 2,789,125 -50,786 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 67.1 376,460 +360,482 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 66.9 129,912 -3,634 4 -50.2%
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 66.6 349,659 -8,365 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 65.3 630,928 -10,441 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 62.2 185,786 -2,986 2 +15.6%
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 61.9 395,111 -67,557 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 61.7 282,271 -6,641 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 61.1 141,710 -5,718 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.0% 61.1 450,783 -7,712 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 60.9 303,495 -7,451 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 60.5 177,416 -4,926 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 60.3 273,361 -5,838 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 60.0 61,329 -1,265 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 59.9 832,838 -19,771 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 59.8 146,717 -4,381 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 57.9 619,971 -7,311 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 57.7 1,001,841 -17,110 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 57.4 561,782 -10,909 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% -0.2% 56.8 297,968 +817 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 56.0 177,888 -3,738 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 52.7 73,131 -799 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 52.5 548,439 +1,991 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 52.4 106,777 -2,300 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 52.3 255,282 +10,819 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% +0.0% 51.9 193,211 -4,309 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 51.3 305,902 -58,495 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 49.7 201,948 -5,022 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 49.6 47,625 -780 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 49.5 498,712 -17,443 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 48.6 336,313 -7,325 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 48.5 620,286 -11,683 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 48.2 380,561 -6,255 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 47.7 66,927 -1,419 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 46.3 301,638 -10,863 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 46.2 206,153 -6,185 5 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 46.0 968,179 -20,126 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 46.0 761,595 -16,352 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 44.2 58,552 -2,341 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 43.8 696,068 -14,086 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 43.7 123,375 -2,289 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 43.2 367,374 -10,388 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 43.1 295,242 -6,788 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 42.6 1,736,675 -47,307 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 42.0 113,264 -2,876 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 41.8 258,262 -9,210 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.1% 41.6 159,739 -2,042 4 +79.2%
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 41.3 92,527 -1,766 5 —
☆CDNA funds › CAREDX INC TRIM — 0.1% +0.0% 41.0 1,437,416 -66,659 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 40.7 105,237 -3,874 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 40.1 417,138 -7,398 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 40.0 372,289 -3,943 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 39.8 178,789 -4,226 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 39.7 277,585 -6,540 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 39.4 178,295 -2,933 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% +0.0% 39.3 123,638 -3,542 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 38.9 233,308 -5,844 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 38.6 155,328 -2,081 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 38.3 382,161 -7,324 4 -38.4%
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 38.2 110,950 -2,994 5 —
☆IONQ funds › IONQ INC TRIM — 0.1% +0.0% 37.7 707,634 -24,166 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 37.5 143,855 -6,864 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 37.4 228,763 -5,651 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 37.4 405,933 -15,128 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 37.4 300,353 -63,395 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 37.3 94,476 +2,115 2 +92.4%
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 37.2 145,308 -4,364 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 37.1 117,810 +220 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 36.7 635,130 -11,613 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 36.6 75,586 -1,565 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 36.4 110,288 -2,844 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 36.4 396,521 -11,138 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% +0.0% 36.1 27,092 -751 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 35.8 79,021 -3,084 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 35.7 132,171 -2,966 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 35.5 589,797 +1,078 3 -30.5%
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 35.4 128,267 -2,119 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 35.2 106,232 -2,517 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 35.1 134,536 -3,570 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 35.1 156,781 -3,697 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 34.9 30,789 -781 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 34.6 154,507 +154,507 1 -11.2%
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 34.5 322,661 -7,566 3 -37.9%
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 34.3 121,906 -2,080 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 34.2 154,507 +154,507 1 -104.9%
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 34.1 103,398 -3,828 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 33.8 81,467 -1,347 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 33.8 274,578 -7,229 5 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 33.7 182,730 -1,485 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 33.7 107,533 -608 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 33.7 16,989 -363 3 +119.1%
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 33.6 436,176 -9,919 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 33.5 68,296 -1,095 2 +73.3%
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 33.2 156,066 -3,721 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 33.2 23,986 -266 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 33.2 196,117 -4,892 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 32.9 64,682 -1,292 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 32.5 110,970 -2,120 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 32.2 37,574 +2,398 2 +111.8%
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 31.9 1,198,380 -24,178 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 31.9 639,412 -40,529 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 30.9 337,001 -3,669 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 30.8 255,999 -4,687 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 30.6 717,888 -15,243 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 30.5 325,525 -4,486 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 30.2 946,003 -19,556 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 29.8 125,296 -3,937 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 29.6 433,245 +9,325 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 29.5 84,397 -1,446 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 29.3 315,973 -5,874 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 29.3 75,037 -2,129 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 29.2 261,572 -50,472 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 29.2 21,475 -548 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 29.0 642,777 -14,553 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 28.9 221,571 -3,713 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 28.9 201,823 -6,847 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 28.8 245,574 -8,587 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 28.8 177,611 +177,611 1 -35.2%
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 28.7 125,018 -2,687 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 28.6 159,507 +343 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 28.5 141,501 -3,701 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 28.1 8,797 -205 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 28.0 382,038 -10,015 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 27.9 164,247 -3,506 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 27.9 87,718 -1,616 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 27.9 450,589 -3,036 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 27.9 82,388 -5,296 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 27.9 115,199 -2,861 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 27.8 103,715 -2,107 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 27.6 326,051 -8,382 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 27.3 568,208 -11,777 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 26.9 113,295 -2,846 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 26.9 54,280 -1,533 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 26.8 94,652 -1,889 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 26.7 307,123 -5,449 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 26.6 479,052 -7,797 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 26.4 90,806 -2,024 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 26.3 222,698 -6,056 5 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 26.3 1,889,848 -40,636 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 25.6 624,558 -125,821 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 25.5 222,405 -636 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 25.5 281,626 -8,541 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 24.7 438,122 -5,639 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 24.5 110,166 -2,780 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 24.4 247,844 +16,807 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 24.3 302,981 +9,555 5 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 24.3 153,227 -3,829 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 24.0 263,259 -5,185 5 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 23.3 58,776 -1,439 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 23.1 494,934 -9,880 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 23.0 41,135 -2,005 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 23.0 556,993 +251,424 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 22.8 134,379 -3,941 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 22.8 345,864 +276,192 3 -0.9%
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 22.4 265,205 -10,187 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 22.3 139,624 -3,856 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 22.3 108,780 -2,203 5 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 22.1 82,147 -2,073 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 22.0 200,773 -4,557 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 21.8 38,921 +46 5 —
☆TRNO funds › TERRENO RLTY CORP TRIM — 0.1% -0.0% 21.8 336,102 -9,027 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 21.8 665,089 -11,900 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 21.3 156,720 -2,615 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 21.2 624,983 -22,846 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% +0.0% 21.0 84,049 -1,702 5 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 20.9 235,017 +1,014 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 20.9 137,847 -7,378 5 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 20.7 127,344 -5,386 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 20.7 39,381 -1,215 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 20.7 97,098 -2,570 5 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 20.6 51,228 -732 5 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 20.1 52,218 -1,032 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 20.0 43,610 -1,572 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 19.9 102,552 -2,461 5 —
☆KAI funds › KADANT INC TRIM — 0.1% -0.0% 19.9 63,275 -11,004 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 19.8 178,753 +462 5 —
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 19.8 259,975 -11,381 4 -12.7%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 19.5 240,726 -5,390 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 19.5 232,821 -4,642 5 —
☆RMD funds › RESMED INC ADD — 0.1% +0.0% 19.4 99,581 +27,743 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 19.2 88,663 -2,260 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 19.2 257,047 -7,286 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 19.1 141,845 -1,322 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 19.1 167,840 -6,892 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 18.9 129,592 -2,975 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 18.9 22,715 -590 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 18.8 79,174 -1,366 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 18.8 161,041 -3,338 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 18.8 215,433 -4,253 4 +24.2%
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 18.7 432,782 -27,558 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 18.6 62,965 -2,137 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% +0.0% 18.3 137,868 -2,880 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 18.3 239,646 -3,972 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 18.1 143,663 -2,079 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 18.1 167,667 -3,896 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 18.1 48,133 -1,195 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 17.9 135,143 -4,720 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 17.9 189,236 -4,876 5 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 17.9 1,063,369 -19,447 5 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 17.7 927,103 -16,807 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 17.6 162,199 +17,663 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 17.5 30,294 -646 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 17.4 979,176 -20,872 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 17.2 323,694 -5,426 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 17.1 80,868 -1,029 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 17.0 350,999 -3,713 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 16.9 71,015 -4,239 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 16.9 45,600 +1,683 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 16.8 102,640 -2,114 3 +88.7%
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 16.5 170,344 -8,662 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 16.5 93,994 -1,980 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 16.1 83,405 -3,230 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 16.0 210,783 -3,754 5 —
☆DSGX funds › DESCARTES SYS GROUP INC HOLD — 0.0% -0.0% 15.8 228,583 +0 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 15.7 107,644 -2,483 5 -62.8%
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 15.5 89,353 -2,446 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% +0.0% 15.4 71,460 -1,185 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 15.3 100,442 -1,873 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 15.2 22,858 -690 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 15.2 67,902 -1,423 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 15.2 273,881 -12,946 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 15.2 153,084 -2,179 5 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 15.1 134,013 -2,540 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 15.0 65,454 -2,172 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 14.8 102,013 -2,549 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 14.8 205,507 -5,932 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 14.7 95,298 -2,275 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 14.5 226,532 -3,616 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% +0.0% 14.3 204,182 -5,184 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 14.3 97,670 -2,175 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 14.2 17,909 +17,909 1 -28.5%
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 14.2 55,395 -2,357 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 14.2 321,622 -5,758 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 14.1 171,944 -3,398 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% +0.0% 14.1 76,912 -900 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 14.1 219,911 -4,871 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 14.0 527,866 +1,323 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 13.9 75,048 -2,169 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 13.8 185,856 -3,707 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 13.8 116,391 -5,552 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 13.7 454,686 -18,847 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 13.7 403,415 -9,198 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 13.6 26,022 -727 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 13.4 11,219 -557 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 13.4 186,707 -6,277 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 13.3 54,828 -1,037 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 13.3 56,850 -1,961 5 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 13.2 363,318 -1,149 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 13.1 181,860 -2,974 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 13.1 74,550 -1,399 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 13.1 107,831 -2,919 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 13.0 73,328 +73,328 1 +395.7%
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 13.0 10,186 -252 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 12.9 263,199 -7,761 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 12.9 93,990 -677 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 12.8 67,676 -2,681 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 12.7 106,610 +92,780 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 12.7 83,746 -2,668 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 12.7 96,260 -1,859 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 12.6 129,821 -2,201 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 12.5 186,321 -3,280 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 12.4 261,262 -14,651 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 12.4 162,611 -8,984 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% +0.0% 12.3 239,447 -6,048 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 12.3 106,458 -2,083 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 12.3 51,933 -982 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 12.2 34,114 -1,329 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 12.2 27,978 -550 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 12.1 98,711 -6,904 5 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 12.1 428,079 -10,657 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% +0.0% 12.0 126,118 +22,463 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% +0.0% 12.0 258,645 -4,271 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 11.9 42,677 -1,741 5 —
☆MRNA funds › MODERNA INC TRIM — 0.0% +0.0% 11.9 170,580 -738 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 11.9 45,626 -1,238 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 11.6 56,123 -1,399 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 11.4 149,230 -1,725 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 11.4 63,327 -5,574 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A NEW — 0.0% +0.0% 11.4 1,391,524 +1,391,524 1 -44.3%
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 11.4 102,026 +537 3 -18.4%
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 11.3 27,254 -590 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 11.2 165,455 -4,739 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 11.1 125,489 -4,115 5 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 11.0 232,280 -4,215 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 10.8 51,367 -1,373 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 10.8 57,124 -1,505 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 10.6 87,584 -3,623 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 10.5 115,507 -1,827 5 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 10.5 31,564 -2,905 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 10.4 35,969 -847 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 10.4 142,512 -17,376 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 10.3 63,336 -2,939 5 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 10.3 445,104 -16,522 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 10.2 94,911 -2,620 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 10.2 42,787 -1,265 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 10.1 54,303 +17,560 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 10.0 142,113 -4,873 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 10.0 39,581 -1,080 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 9.8 123,670 -2,894 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 9.8 412,849 -7,652 5 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 9.7 255,670 -4,465 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 9.7 250,522 -5,824 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 9.7 443,578 -10,761 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 9.7 353,568 -5,706 5 —
☆YETI funds › YETI HLDGS INC TRIM — 0.0% +0.0% 9.7 195,184 -1,656 5 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 9.6 111,393 -2,136 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 9.6 125,740 -1,896 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 9.6 68,681 -1,842 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 9.5 156,076 -7,180 5 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 9.5 83,934 -1,379 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 9.5 21,033 -821 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 9.5 13,810 -432 5 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 9.5 104,670 -2,184 5 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% +0.0% 9.5 399,291 -8,350 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 9.4 119,405 -2,391 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% +0.0% 9.2 81,049 -1,307 5 —
☆UDR funds › UDR INC TRIM — 0.0% -0.0% 9.2 229,961 -81,083 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 9.1 57,604 -1,810 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 9.1 142,441 -3,286 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 9.1 67,307 +67,307 1 -23.3%
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 9.1 262,180 -4,363 5 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% +0.0% 9.0 31,030 -717 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 9.0 51,210 -1,279 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% +0.0% 8.9 562,735 -4,677 5 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 8.9 1,304 -72 5 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% +0.0% 8.9 15,505 -428 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 8.9 228,877 -6,729 5 —
☆CDW funds › CDW CORP TRIM — 0.0% +0.0% 8.8 62,900 -2,454 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% +0.0% 8.7 112,286 -1,343 5 —
☆YOU funds › CLEAR SECURE INC TRIM — 0.0% +0.0% 8.6 154,946 -1,320 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 8.5 15,680 -142 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 8.4 351,439 -6,734 5 —
☆GNTX funds › GENTEX CORP TRIM — 0.0% +0.0% 8.3 329,945 -2,791 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 8.3 28,424 -482 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 8.3 70,204 -670 5 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 8.3 325,733 -6,354 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.0% -0.1% 8.2 165,103 -239,107 3 -35.3%
☆IEX funds › IDEX CORP TRIM — 0.0% +0.0% 8.2 35,912 -1,237 5 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 8.1 112,266 -4,971 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 8.1 94,529 -4,214 5 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 8.1 99,851 -2,903 5 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 8.1 129,815 -3,457 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 8.0 53,153 +53,153 1 -29.5%
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 8.0 253,245 -7,069 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% +0.0% 8.0 263,878 -13,963 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 8.0 271,795 +23,921 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 7.9 67,305 -2,082 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 7.8 14,745 -110 5 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 7.8 56,201 -1,390 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 7.8 136,233 -2,726 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 7.8 25,745 -575 5 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 7.7 83,960 -1,838 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 7.7 57,016 -1,041 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 7.6 55,855 -1,662 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% +0.0% 7.5 18,700 -375 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 7.2 57,322 -947 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 7.2 142,998 -2,292 5 —
☆BBY funds › BEST BUY INC TRIM — 0.0% +0.0% 7.2 94,646 -1,354 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 7.1 332,877 -9,533 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% +0.0% 7.1 75,061 -1,243 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 7.0 67,691 -2,434 5 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 7.0 65,576 -1,106 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 6.9 238,661 +0 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 6.8 19,107 -944 5 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 6.8 94,338 -2,305 5 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% +0.0% 6.7 37,490 -1,727 5 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.0% -0.0% 6.7 65,874 -442 2 -66.1%
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 6.6 143,968 -4,980 5 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% +0.0% 6.6 266,151 -5,372 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 6.6 124,698 -2,157 5 —
☆AIZ funds › ASSURANT INC TRIM — 0.0% +0.0% 6.4 23,974 -871 5 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.0% 6.4 79,945 -1,496 5 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 6.3 55,818 -2,805 5 —
☆SEIC funds › SEI INVTS CO TRIM — 0.0% -0.0% 6.3 71,582 -669 5 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 6.3 102,179 -2,631 5 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.0% -0.0% 6.3 58,614 -450 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 6.3 60,861 -3,240 5 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 6.1 30,512 -2,247 5 —
☆RVTY funds › REVVITY INC TRIM — 0.0% +0.0% 6.1 54,465 -1,991 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.0% +0.0% 6.1 23,004 -1,231 5 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 6.0 36,933 -1,146 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 6.0 20,462 -736 5 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 6.0 78,050 -2,568 5 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 5.9 141,843 -2,730 5 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% +0.0% 5.9 52,467 -1,112 5 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 5.9 41,874 -877 5 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 5.8 50,565 -2,024 5 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 5.8 112,583 -4,639 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.0% -0.0% 5.7 40,419 -2,039 5 —
☆IVZ funds › INVESCO LTD TRIM — 0.0% -0.0% 5.6 214,040 -4,694 5 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.0% 5.6 197,981 -11,024 5 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.0% 5.6 170,711 -4,014 5 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.0% -0.0% 5.6 48,536 -2,408 5 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% +0.0% 5.5 71,415 -1,549 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 38,783 649 0.09 36% 0.019 0.907 — in
2026Q1 34,708 642 0.07 36% 0.019 0.921 — in
2025Q4 37,018 638 0.05 38% 0.021 0.925 — in
2025Q3 36,349 628 0.06 38% 0.021 0.921 — in
2025Q2 34,378 633 0.08 36% 0.020 0.916 — entered
2025Q1 31,273 633 0.00 33% 0.017 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