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☆Mitsubishi UFJ Trust & Banking Corp

CIK 0001462160 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.869
AUM ($M)
45,716
Positions
1541
Turnover
0.11
Top-10 wt
27%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1599 positions (showing top 500 by weight) · portfolio value $45,716M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP. TRIM — 5.4% -0.1% 2,487.2 12,430,225 -456,029 5 —
☆AAPL funds › APPLE INC ADD — 4.9% +0.2% 2,262.5 7,819,041 +286,807 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.2% -0.3% 1,466.7 3,931,924 +89,473 5 —
☆AMZN funds › AMAZON.COM INC. ADD — 3.0% +0.2% 1,352.4 5,674,426 +227,979 5 —
☆GOOGL funds › ALPHABET INC/CA-CL A TRIM — 2.5% +0.2% 1,158.3 3,241,156 -9,270 5 —
☆AVGO funds › BROADCOM INC ADD — 2.1% +0.4% 937.9 2,482,779 +275,520 5 —
☆GOOG funds › ALPHABET INC/CA-CL C TRIM — 2.0% +0.1% 897.8 2,541,090 -75,566 5 —
☆META funds › META PLATFORMS INC-A ADD — 1.6% -0.2% 739.0 1,311,864 +37,929 5 —
☆MU funds › MICRON TECHNOLOGY ADD — 1.4% +1.0% 661.2 572,850 +34,644 5 —
☆TSLA funds › TESLA INC ADD — 1.2% +0.0% 557.7 1,325,853 +17,451 5 —
☆LLY funds › ELI LILLY AND COMPAN ADD — 1.2% +0.2% 538.4 448,840 +4,050 5 —
☆AMD funds › ADVANCED MICRO ADD — 1.0% +0.6% 461.8 795,034 +31,752 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +0.0% 450.6 1,376,632 +34,391 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.1% 427.8 1,684,383 +32,205 5 —
☆V funds › VISA INC-CL A SHARES ADD — 0.9% +0.1% 394.6 1,150,234 +96,996 5 —
☆HTHT funds › H WORLD GROUP LT(ADR ADD — 0.8% -0.2% 380.6 9,123,560 +393,359 5 —
☆NEE funds › NEXTERA ENERGY INC. ADD — 0.8% +0.1% 365.1 4,159,930 +1,051,054 5 —
☆PDD funds › PDD HOLDINGS INC(ADR ADD — 0.8% -0.1% 363.1 4,760,515 +1,195,094 5 —
☆AMAT funds › APPLIED MATERIALS ADD — 0.8% +0.4% 354.4 490,168 +6,799 5 —
☆UNP funds › UNION PACIFIC ADD — 0.8% +0.0% 346.8 1,275,019 +38,272 5 —
☆LRCX funds › LAM RESEARCH CORP. TRIM — 0.8% +0.3% 346.1 798,799 -35,302 5 —
☆INTC funds › INTEL CORPORATION ADD — 0.8% +0.5% 343.2 2,457,702 +188,737 5 —
☆BRKB funds › BERKSHIRE HATHAWAY'B ADD — 0.8% +0.0% 343.0 685,412 +56,276 5 —
☆DUK funds › DUKE ENERGY CORP. ADD — 0.8% -0.1% 342.9 2,708,961 +44,976 5 —
☆MA funds › MASTERCARD INC-A TRIM — 0.7% -0.1% 326.1 634,858 -27,348 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.7% +0.1% 301.5 2,567,005 -130,502 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP. TRIM — 0.7% -0.3% 298.4 2,182,329 -106,765 5 —
☆AEP funds › AMERICAN ELECTRIC PO ADD — 0.6% -0.0% 292.8 2,140,225 +38,867 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 283.2 2,500,162 +62,364 5 —
☆CAT funds › CATERPILLAR TRIM — 0.6% +0.1% 273.5 256,848 -11,390 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 261.4 1,038,939 -56,273 5 —
☆IVV funds › ISHARES CORE S&P 500 ADD — 0.5% +0.0% 247.4 330,345 +24,977 5 —
☆COST funds › COSTCO WHOLESALE CO. ADD — 0.5% -0.1% 224.7 240,149 +643 5 —
☆SE funds › SEA LTD-ADR TRIM — 0.5% -0.0% 223.9 2,336,226 -86,345 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 222.7 738,047 +656,114 5 —
☆MRK funds › MERCK & CO. INC ADD — 0.5% +0.0% 222.0 1,727,562 +141,457 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.5% -0.0% 220.6 2,747,651 +105,631 5 —
☆UNH funds › UNITEDHEALTH GROUP TRIM — 0.5% +0.1% 210.5 506,486 -38,764 5 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.5% +0.0% 210.5 3,694,318 +273,395 5 —
☆CSX funds › CSX TRIM — 0.5% -0.1% 209.2 4,400,760 -1,281,447 5 —
☆NFLX funds › NETFLIX INC ADD — 0.5% -0.2% 207.7 2,908,829 +47,253 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.4% +0.1% 204.9 1,718,819 +307,031 2 —
☆SRE funds › SEMPRA TRIM — 0.4% -0.1% 201.7 2,175,661 -8,200 5 —
☆PG funds › PROCTER & GAMBLE TRIM — 0.4% -0.1% 201.1 1,371,089 -9,168 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.4% -0.0% 201.0 118,438 +4,902 5 —
☆OKE funds › ONEOK INC. TRIM — 0.4% -0.2% 200.8 2,309,312 -335,369 5 —
☆TXN funds › TEXAS INSTRUMENTS ADD — 0.4% +0.1% 193.9 650,617 +52,248 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 190.3 509,132 -18,089 5 —
☆KO funds › COCA-COLA COMPANY ADD — 0.4% -0.0% 184.4 2,269,005 +19,978 5 —
☆YMM funds › FULL TRUCK ALLIA(ADR ADD — 0.4% +0.0% 182.5 22,471,443 +3,160,527 5 —
☆EVRG funds › EVERGY INC ADD — 0.4% +0.0% 175.6 2,031,638 +202,507 5 —
☆PEP funds › PEPSICO INC. ADD — 0.4% -0.1% 172.9 1,276,811 +76,836 5 —
☆PEG funds › PUBLIC SERVICE ENTER ADD — 0.4% +0.0% 172.6 2,126,100 +238,517 5 —
☆NU funds › NU HOLDINGS LTD/CA-A ADD — 0.4% +0.0% 169.4 12,678,963 +2,795,144 5 —
☆PM funds › PHILIP MORRIS INTL ADD — 0.4% -0.0% 169.2 935,118 +1,491 5 —
☆BAP funds › CREDICORP LIMITED ADD — 0.4% +0.0% 162.9 418,156 +6,512 5 —
☆CVX funds › CHEVRON CORP ADD — 0.3% -0.1% 159.8 963,814 +11,241 5 —
☆GLD funds › SPDR GOLD TRUST HOLD — 0.3% -0.1% 155.3 421,700 +0 5 —
☆HD funds › HOME DEPOT TRIM — 0.3% -0.0% 155.2 440,055 -15,077 5 —
☆APP funds › APPLOVIN CORP-CL-A ADD — 0.3% +0.0% 155.2 301,128 +3,754 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 150.9 128,459 -1,854 5 —
☆TRGP funds › TARGA RESOURCES CORP ADD — 0.3% +0.0% 150.7 562,038 +87,722 5 —
☆VZ funds › VERIZON COMMUNICAT. ADD — 0.3% -0.1% 150.5 3,553,629 +315,546 5 —
☆IBM funds › INTL BUS MACHINES CO ADD — 0.3% +0.0% 150.1 533,855 +7,296 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.3% -0.2% 150.1 628,039 -73,861 5 —
☆RSG funds › REPUBLIC SERVICES ADD — 0.3% +0.2% 150.1 704,434 +489,521 5 —
☆APH funds › AMPHENOL CORP 'A' ADD — 0.3% +0.1% 149.1 845,834 +25,348 5 —
☆SBAC funds › SBA COMMUNICATIONS C TRIM — 0.3% -0.1% 144.8 820,824 -253,971 5 —
☆GS funds › GOLDMAN SACHS GROUP ADD — 0.3% +0.0% 142.8 141,192 +255 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.3% +0.3% 141.1 1,863,210 +1,687,629 5 —
☆PANW funds › PALO ALTO NETWORKS ADD — 0.3% +0.2% 141.0 413,419 +40,469 5 —
☆PLTR funds › PALANTIR TECHNOLOG-A ADD — 0.3% -0.1% 140.6 1,205,529 +147,408 5 —
☆AGG funds › ISHARES CORE US AGGR ADD — 0.3% -0.0% 140.5 1,419,485 +6,030 5 —
☆C funds › CITIGROUP INC. TRIM — 0.3% +0.0% 138.3 987,957 -57,404 5 —
☆PCG funds › PG AND E CORPORATION TRIM — 0.3% -0.1% 131.5 7,818,400 -1,569,573 5 —
☆TJX funds › TJX COMPANIES ADD — 0.3% -0.0% 130.4 860,790 +62,518 5 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 129.9 250,269 -2,425 5 —
☆RTX funds › RTX CORP ADD — 0.3% -0.0% 129.7 683,515 +70,571 5 —
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.0% 128.9 567,762 +53,951 5 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.3% -0.0% 126.3 862,090 -20,119 5 —
☆MRVL funds › MARVELL TECHNOLOGY I ADD — 0.3% +0.2% 121.7 408,524 +18,993 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 121.1 189,642 +35,847 5 —
☆UGI funds › UGI CORP ADD — 0.3% +0.0% 120.1 3,478,438 +993,292 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 120.1 302,442 +25,677 5 —
☆T funds › AT & T INC. ADD — 0.3% -0.1% 117.6 5,681,880 +595,735 5 —
☆WFC funds › WELLS FARGO COMPANY TRIM — 0.3% -0.0% 116.3 1,407,308 -32,450 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 114.2 672,395 -53,093 5 —
☆GFL funds › GFL ENVIRONMENTAL INC NEW — 0.2% +0.2% 112.5 3,063,707 +3,063,707 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 111.0 600,683 -102,879 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 110.8 529,981 -2,632 5 —
☆ISRG funds › INTUITIVE SURGICAL ADD — 0.2% -0.1% 110.7 278,392 +776 5 —
☆AMGN funds › AMGEN ADD — 0.2% -0.0% 110.2 304,371 +5,903 5 —
☆MCD funds › MCDONALD'S ADD — 0.2% -0.1% 108.4 400,964 +12,340 5 —
☆BMY funds › BRISTOL MYERS SQUIBB ADD — 0.2% -0.0% 107.3 1,862,476 +126,392 5 —
☆NET funds › CLOUDFLARE INC-A TRIM — 0.2% -0.0% 106.7 435,009 -76,459 5 —
☆STX funds › SEAGATE TECHNOLOGY H ADD — 0.2% +0.1% 104.1 107,896 +4,043 5 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.0% 103.3 503,793 +88,832 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 102.8 813,745 -17,338 5 —
☆TMO funds › THERMO FISHER SCIENT ADD — 0.2% -0.0% 101.3 202,001 +2,582 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.1% 100.5 422,369 +100,298 5 —
☆GLW funds › CORNING INC. ADD — 0.2% +0.1% 97.5 381,715 +16,810 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 97.1 544,737 +519,594 5 —
☆CL funds › COLGATE PALMOLIVE ADD — 0.2% -0.0% 96.6 1,053,562 +35,749 5 —
☆ITW funds › ILLINOIS TOOL WORKS ADD — 0.2% -0.0% 95.6 353,343 +8,116 5 —
☆MSI funds › MOTOROLA SOLUTIONS TRIM — 0.2% -0.0% 95.0 228,714 -2,717 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 93.7 597,947 +86,149 5 —
☆AXP funds › AMERICAN EXPRESS CO. ADD — 0.2% +0.0% 91.5 270,612 +21,308 5 —
☆CRWD funds › CROWDSTRIKE HLDGS-A TRIM — 0.2% +0.1% 90.2 118,148 -18,968 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.0% 89.9 411,405 +11,147 5 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD ADD — 0.2% -0.0% 89.6 2,818,973 +557,996 5 —
☆AQN funds › ALGONQUIN POWER & UTILITIES ADD — 0.2% +0.0% 87.1 14,817,756 +2,166,449 2 —
☆PLD funds › PROLOGIS INC ADD — 0.2% +0.0% 86.9 641,332 +96,115 5 —
☆VRTX funds › VERTEX PHARMACEUTIC. ADD — 0.2% +0.0% 86.8 174,812 +7,909 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 85.1 167,020 +5,237 5 —
☆UBER funds › UBER TECHNOLOGIES IN TRIM — 0.2% -0.1% 84.9 1,176,612 -167,932 5 —
☆CMCSA funds › COMCAST CORP CL-A ADD — 0.2% +0.0% 84.1 3,424,953 +1,340,436 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 81.5 898,648 -181,956 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 81.4 191,124 -1,824 5 —
☆DIS funds › WALT DISNEY CO/THE TRIM — 0.2% -0.0% 81.1 842,506 -59,782 5 —
☆CB funds › CHUBB LTD TRIM — 0.2% -0.0% 80.7 236,733 -8,940 5 —
☆MNST funds › MONSTER BEVERAGE COR TRIM — 0.2% -0.0% 79.9 831,239 -152,357 5 —
☆SCHW funds › SCHWAB (CHAS) CORP ADD — 0.2% -0.0% 78.4 849,779 +13,992 5 —
☆SO funds › SOUTHERN CO. ADD — 0.2% -0.0% 77.6 811,142 +16,988 5 —
☆PFE funds › PFIZER INC. ADD — 0.2% -0.0% 75.5 3,137,191 +289,590 5 —
☆TSM funds › TAIWAN SEMICOND.(ADR TRIM — 0.2% +0.0% 75.4 157,801 -23,787 5 —
☆SPG funds › SIMON PROPERTY(REIT) ADD — 0.2% +0.0% 73.7 329,438 +3,571 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.0% 73.6 438,508 +72,929 5 —
☆DELL funds › DELL TECHNOLOGIES -C TRIM — 0.2% +0.1% 73.4 170,166 -54,498 5 —
☆RPRX funds › ROYALTY PHARMA PLC-A TRIM — 0.2% -0.0% 73.3 1,307,514 -186,961 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.1% 72.3 101,357 +22,494 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S TRIM — 0.2% -0.0% 71.7 156,201 -13,843 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.1% 71.6 68,692 -57,072 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 69.7 171,111 -9,563 5 —
☆EOG funds › EOG RESOURCES INC. TRIM — 0.2% -0.0% 68.8 530,380 -24,319 5 —
☆MCK funds › MCKESSON CORPORATION ADD — 0.1% -0.0% 68.0 90,015 +4,363 5 —
☆CVS funds › CVS HEALTH CORPORATI ADD — 0.1% +0.0% 67.9 656,806 +75,393 5 —
☆BA funds › BOEING CO. TRIM — 0.1% -0.0% 67.9 313,569 -6,464 5 —
☆DE funds › DEERE & CO. TRIM — 0.1% -0.0% 66.8 105,338 -17,625 5 —
☆PH funds › PARKER HANNIFIN TRIM — 0.1% -0.0% 66.4 67,871 -10,628 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 66.2 246,323 +3,624 5 —
☆GM funds › GENERAL MOTORS CO. ADD — 0.1% -0.0% 64.9 841,911 +68,108 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 64.8 421,989 -117,207 5 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.1% +0.0% 64.6 166,969 +8,322 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 64.5 531,022 +119,509 5 —
☆CDNS funds › CADENCE DESIGN TRIM — 0.1% +0.0% 64.3 171,229 -3,516 5 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.1% -0.0% 64.1 287,807 -4,287 5 —
☆VRT funds › VERTIV HOLDINGS CO-A ADD — 0.1% +0.0% 64.1 191,543 +4,451 5 —
☆MRSH funds › MARSH & MCLENNAN COS ADD — 0.1% -0.0% 63.2 379,147 +12,878 5 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 62.9 222,252 +5,793 5 —
☆TT funds › TRANE TECHNOLOGIES TRIM — 0.1% -0.0% 62.8 127,938 -9,420 5 —
☆UPS funds › UNITED PARCEL SRV-B ADD — 0.1% +0.0% 62.3 579,873 +140,108 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 62.3 666,900 -52,765 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 61.1 587,950 +54,637 5 —
☆SPCX funds › SPACE EXPLORATION TE NEW — 0.1% +0.1% 60.9 356,711 +356,711 1 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.1% -0.0% 60.3 410,793 -112,496 5 —
☆ACN funds › ACCENTURE PLC CL-A ADD — 0.1% -0.1% 59.8 480,552 +16,998 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 59.4 61,780 -5,957 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 59.3 780,110 +92,391 5 —
☆AMP funds › AMERIPRISE FINANCIAL ADD — 0.1% +0.0% 58.2 126,831 +12,183 5 —
☆CME funds › CME GROUP INC. ADD — 0.1% -0.1% 58.0 262,558 +5,400 5 —
☆MMM funds › 3M CO. ADD — 0.1% +0.0% 57.9 357,631 +25,996 5 —
☆MSCI funds › MSCI INC. ADD — 0.1% +0.0% 57.6 102,802 +12,017 5 —
☆NOW funds › SERVICENOW INC. TRIM — 0.1% -0.0% 57.4 578,042 -25,139 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 57.1 559,108 +84,461 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 57.0 206,656 +16,725 5 —
☆PNC funds › PNC FIN. SERVICES TRIM — 0.1% -0.0% 56.5 229,484 -28,524 5 —
☆ROST funds › ROSS STORES INC. ADD — 0.1% +0.0% 56.2 264,043 +106,132 5 —
☆BEKE funds › KE HLDGS INC ADD — 0.1% +0.0% 55.6 3,829,980 +1,016,101 5 —
☆ADP funds › AUTOMATIC DATA PROCE ADD — 0.1% +0.0% 54.2 242,204 +17,479 5 —
☆FIX funds › COMFORT SYSTEMS USA ADD — 0.1% +0.0% 54.1 27,294 +1,537 5 —
☆INTU funds › INTUIT INC. ADD — 0.1% -0.1% 53.5 205,011 +26,713 5 —
☆ABNB funds › AIRBNB INC-CLASS A ADD — 0.1% +0.0% 53.1 371,301 +70,204 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 52.7 732,132 +2,084 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 52.6 93,914 +5,300 5 —
☆DHR funds › DANAHER CORP ADD — 0.1% -0.0% 52.6 276,225 +3,222 5 —
☆LOW funds › LOWE'S COMPANIES ADD — 0.1% -0.0% 52.5 238,286 +3,084 5 —
☆TRV funds › TRAVELERS COMPANIES ADD — 0.1% +0.0% 52.3 158,309 +23,971 5 —
☆FDX funds › FEDEX CORPORATION ADD — 0.1% +0.0% 51.7 165,176 +59,283 5 —
☆KR funds › KROGER CO. ADD — 0.1% -0.0% 51.6 928,462 +185,384 5 —
☆COF funds › CAPITAL ONE FINANCIA TRIM — 0.1% -0.0% 51.1 254,858 -11,954 5 —
☆WMB funds › WILLIAMS COMPANIES TRIM — 0.1% -0.0% 50.9 684,788 -6,861 5 —
☆SYK funds › STRYKER CORP ADD — 0.1% -0.0% 50.8 161,215 +18,866 5 —
☆EW funds › EDWARDS LIFESCIENCES TRIM — 0.1% -0.0% 50.5 558,065 -38,626 5 —
☆MCO funds › MOODY'S CORPORATION TRIM — 0.1% -0.1% 49.4 109,011 -51,566 5 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.1% +0.0% 49.0 68,054 +5,543 5 —
☆ADSK funds › AUTODESK INC. ADD — 0.1% -0.0% 48.4 249,138 +37,513 5 —
☆GD funds › GENERAL DYNAMICS TRIM — 0.1% -0.0% 48.3 136,423 -789 5 —
☆EEM funds › ISHARES MSCI EMERGIN TRIM — 0.1% +0.0% 48.1 703,371 -35,862 5 —
☆NOC funds › NORTHROP GRUMMAN ADD — 0.1% -0.0% 47.9 94,065 +3,988 5 —
☆GWW funds › GRAINGER (W.W.) INC ADD — 0.1% +0.0% 47.7 35,087 +243 5 —
☆ORLY funds › O'REILLY AUTOMOTIVE ADD — 0.1% -0.0% 47.0 510,749 +6,251 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.1% 46.1 281,781 -231,871 5 —
☆MDLZ funds › MONDELEZ INTERNATION ADD — 0.1% -0.0% 45.8 791,724 +24,809 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 45.6 583,006 -64,084 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 45.5 14,244 +1,767 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 45.2 93,353 +12,474 5 —
☆IDXX funds › IDEXX LABORATORIES ADD — 0.1% -0.0% 45.0 85,414 +59 5 —
☆JCI funds › JOHNSON CONTROLS INT ADD — 0.1% +0.0% 44.8 306,635 +14,540 5 —
☆ACMR funds › ACM RESH INC TRIM Common Stock 0.1% +0.1% 44.6 351,204 -114,555 5 —
☆FAST funds › FASTENAL COMPANY TRIM — 0.1% -0.0% 44.0 915,170 -91,634 5 —
☆MPC funds › MARATHON PETROLEUM TRIM — 0.1% -0.0% 43.7 170,757 -61,745 5 —
☆DDOG funds › DATADOG INC - A ADD — 0.1% +0.1% 43.5 167,088 +16,434 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% +0.0% 43.4 427,357 -117,437 5 —
☆MAS funds › MASCO CORP. ADD — 0.1% +0.0% 43.0 528,125 +158,159 5 —
☆CBRE funds › CBRE GROUP INC-A TRIM — 0.1% -0.0% 42.9 318,159 -74,169 5 —
☆BNY funds › BANK OF NY MELLON CO TRIM — 0.1% +0.0% 42.5 293,820 -7,725 5 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.1% -0.0% 42.3 673,212 -54,353 5 —
☆USB funds › U.S. BANCORP TRIM — 0.1% -0.0% 42.1 697,455 -118,404 5 —
☆DG funds › DOLLAR GENERAL CORP ADD — 0.1% -0.0% 42.0 364,607 +6,691 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 41.1 203,729 -42,428 5 —
☆CRH funds › CRH PLC ADD — 0.1% +0.0% 40.9 382,517 +83,913 5 —
☆SHOP funds › SHOPIFY INC - A ADD — 0.1% -0.0% 40.9 358,160 +1,740 5 —
☆REGN funds › REGENERON PHARMACEUT ADD — 0.1% -0.0% 40.9 65,523 +14,768 5 —
☆MLM funds › MARTIN MARIETTA MATE TRIM — 0.1% -0.0% 40.8 70,684 -4,792 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 40.4 103,503 +7,225 5 —
☆MTD funds › METTLER-TOLEDO INTL TRIM — 0.1% -0.0% 40.3 31,573 -7,605 5 —
☆SHW funds › SHERWIN WILLIAMS TRIM — 0.1% -0.0% 40.2 116,695 -6,228 5 —
☆CIEN funds › CIENA CORP. ADD — 0.1% +0.0% 40.2 81,896 +16,712 5 —
☆TGT funds › TARGET CORP. ADD — 0.1% +0.0% 39.5 302,318 +16,047 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 39.1 153,636 +9,032 5 —
☆DASH funds › DOORDASH INC - A TRIM — 0.1% +0.0% 39.0 211,134 -12,478 5 —
☆RCL funds › ROYAL CARIB CRUISES ADD — 0.1% +0.0% 38.0 119,530 +8,474 5 —
☆ROK funds › ROCKWELL AUTOMATION TRIM — 0.1% +0.0% 37.9 76,498 -9,247 5 —
☆ED funds › CONSOLIDATED EDISON TRIM — 0.1% -0.0% 37.8 342,061 -7,255 5 —
☆EQT funds › EQT CORPORATION TRIM — 0.1% -0.0% 37.8 710,068 -53,271 5 —
☆MBB funds › ISHARES MBS ETF ADD — 0.1% +0.0% 37.7 399,026 +103,260 5 —
☆AON funds › AON PLC-A ADD — 0.1% -0.0% 37.7 113,561 +6,052 5 —
☆PYPL funds › PAYPAL HOLDINGS INC ADD — 0.1% +0.0% 37.6 871,409 +201,029 5 —
☆BE funds › BLOOM ENERGY CORP- A ADD — 0.1% +0.0% 37.0 122,142 +29,055 3 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% -0.0% 36.9 144,243 +570 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 36.7 131,568 -1,554 5 —
☆IOT funds › SAMSARA INC-CL A TRIM — 0.1% -0.0% 36.2 1,117,277 -7,390 5 —
☆VTR funds › VENTAS INC. TRIM — 0.1% -0.0% 36.2 407,928 -23,967 5 —
☆RDDT funds › REDDIT INC-CL A ADD — 0.1% +0.0% 36.0 207,527 +3,788 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.1% -0.0% 35.9 246,313 -8,398 5 —
☆CBOE funds › CBOE GLOBAL MARKETS ADD — 0.1% -0.0% 35.9 147,812 +20,831 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 35.8 304,237 +32 5 —
☆WCN funds › WASTE CONNECTIONS TRIM — 0.1% -0.0% 35.7 214,302 -285 5 —
☆VLO funds › VALERO ENERGY CORP. TRIM — 0.1% -0.0% 35.7 137,126 -5,349 5 —
☆YUM funds › YUM! BRANDS INC ADD — 0.1% -0.0% 35.4 221,360 +15,550 5 —
☆INCY funds › INCYTE CORP. TRIM — 0.1% -0.0% 35.4 312,130 -47,631 5 —
☆SNPS funds › SYNOPSYS INC. TRIM — 0.1% -0.0% 35.3 79,189 -8,963 5 —
☆XYZ funds › BLOCK INC-A ADD — 0.1% +0.0% 35.3 464,631 +84,586 5 —
☆URI funds › UNITED RENTALS INC. ADD — 0.1% +0.0% 35.3 31,149 +1,168 5 —
☆HON funds › HONEYWELL INTL INC. NEW — 0.1% +0.1% 35.2 157,178 +157,178 1 —
☆NXPI funds › NXP SEMICONDUCTOR NV TRIM — 0.1% +0.0% 35.0 124,598 -5,690 5 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.1% -0.0% 34.8 140,149 +561 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 34.7 237,347 -10,337 5 —
☆ROP funds › ROPER TECHNOLOGIES I TRIM — 0.1% -0.0% 34.6 102,251 -9,032 5 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.1% +0.1% 34.6 156,378 +156,378 1 —
☆CTAS funds › CINTAS CORP. TRIM — 0.1% -0.0% 34.4 202,543 -55,747 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 34.3 202,921 +33,826 5 —
☆AIG funds › AMERICAN INTL GROUP ADD — 0.1% +0.0% 34.3 459,703 +127,401 5 —
☆MAR funds › MARRIOTT INTL INC'A' TRIM — 0.1% -0.0% 34.2 92,387 -2,909 5 —
☆DXCM funds › DEXCOM INC. ADD — 0.1% +0.0% 34.0 504,748 +32,342 5 —
☆EBAY funds › EBAY INC TRIM — 0.1% -0.0% 33.9 302,944 -77,772 5 —
☆EMR funds › EMERSON ELECTRIC ADD — 0.1% -0.0% 33.7 235,232 +5,739 5 —
☆MPWR funds › MONOLITHIC POWER SYS TRIM — 0.1% -0.0% 33.6 24,296 -7,612 5 —
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.0% 33.6 216,882 -106,681 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 33.1 301,921 -106,551 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 32.9 83,308 +10,613 5 —
☆ILMN funds › ILLUMINA INC. TRIM — 0.1% +0.0% 32.7 186,117 -29,914 5 —
☆DLR funds › DIGITAL REALTY TRUST ADD — 0.1% -0.0% 32.7 182,130 +4,440 5 —
☆CAH funds › CARDINAL HEALTH INC. TRIM — 0.1% -0.0% 32.7 137,594 -4,875 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 32.5 994,272 +41,949 5 —
☆EA funds › ELECTRONIC ARTS TRIM — 0.1% -0.0% 32.3 157,333 -67,319 5 —
☆F funds › FORD MOTOR COMPANY TRIM — 0.1% -0.0% 31.9 2,294,936 -270,276 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 31.9 272,909 +4,620 5 —
☆VCIT funds › VANGUARD INT-TERM CO HOLD — 0.1% -0.0% 31.8 385,230 +0 5 —
☆DBX funds › DROPBOX INC TRIM — 0.1% +0.0% 31.8 1,158,978 -23,077 5 —
☆HLT funds › HILTON WORLDWIDE HOL TRIM — 0.1% -0.0% 31.8 96,268 -106 5 —
☆ICE funds › INTERCONTINENTAL EXC ADD — 0.1% -0.0% 31.6 256,668 +20,002 5 —
☆DVN funds › DEVON ENERGY CORP. ADD — 0.1% +0.0% 31.6 764,087 +272,638 5 —
☆HOOD funds › ROBINHOOD MARKETS IN ADD — 0.1% +0.0% 31.2 311,268 +513 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 31.1 23,350 +327 5 —
☆BSX funds › BOSTON SCIENTIFIC ADD — 0.1% -0.0% 30.7 718,215 +12,221 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.1% -0.0% 30.4 263,988 -132,038 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.1% +0.0% 30.3 446,680 +50,762 5 —
☆ODFL funds › OLD DOMINION FREIGHT TRIM — 0.1% -0.0% 30.2 139,617 -11,388 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 30.2 487,879 +22,343 5 —
☆NSC funds › NORFOLK SOUTHERN ADD — 0.1% -0.0% 30.0 95,308 +441 5 —
☆LITE funds › LUMENTUM HOLDINGS IN ADD — 0.1% +0.0% 29.9 34,851 +471 5 —
☆RBLX funds › ROBLOX CORP -CLASS A ADD — 0.1% -0.0% 29.4 540,367 +4,631 5 —
☆TDY funds › TELEDYNE TECH.INC. ADD — 0.1% -0.0% 29.3 43,946 +931 5 —
☆BN funds › BROOKFIELD CORPORA-A TRIM — 0.1% -0.0% 29.2 686,468 -77,911 5 —
☆SLB funds › SLB LTD TRIM — 0.1% -0.0% 29.0 623,707 -5,769 5 —
☆MET funds › METLIFE INC. ADD — 0.1% +0.0% 28.9 341,713 +63,699 5 —
☆VRSN funds › VERISIGN INC. TRIM — 0.1% -0.1% 28.8 114,519 -72,136 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIE ADD — 0.1% +0.0% 28.7 81,866 +12,683 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.0% 28.6 59,151 +5,795 3 —
☆GRMN funds › GARMIN LTD. ADD — 0.1% +0.0% 28.5 119,981 +16,674 5 —
☆TFC funds › TRUIST FINANCIAL COR ADD — 0.1% +0.0% 28.2 566,785 +35,457 5 —
☆ALNY funds › ALNYLAM PHARMACEUTIC ADD — 0.1% +0.0% 28.2 93,646 +20,869 5 —
☆FERG funds › FERGUSON ENTERPRISES TRIM — 0.1% -0.0% 28.0 117,918 -11,559 5 —
☆HPE funds › HP ENTERPRISE CO ADD — 0.1% +0.0% 28.0 619,635 +60,797 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.4% 27.7 405,137 -2,436,280 5 —
☆NBIS funds › NEBIUS GROUP NV-A TRIM — 0.1% +0.0% 27.5 99,634 -22,738 3 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 27.0 166,581 -26,994 5 —
☆AJG funds › GALLAGHER (ARTHUR J. TRIM — 0.1% -0.0% 26.6 115,870 -2,217 5 —
☆QXO funds › QXO INC ADD — 0.1% +0.0% 26.6 1,537,615 +629,501 3 —
☆WAB funds › WABTEC CORPORATION TRIM — 0.1% -0.0% 26.6 98,552 -11,096 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.0% 26.4 180,916 -12,235 5 —
☆TROW funds › T ROWE PRICE GROUP TRIM — 0.1% -0.0% 26.2 230,663 -50,194 5 —
☆HSY funds › THE HERSHEY COMPANY TRIM — 0.1% -0.0% 26.1 148,694 -41,463 5 —
☆FFIV funds › F5 INC ADD — 0.1% +0.0% 25.8 62,130 +2,800 5 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.1% -0.0% 25.8 806,833 -42,351 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 25.8 214,507 -1,924 5 —
☆BDX funds › BECTON DICKINSON & ADD — 0.1% -0.0% 25.6 169,254 +7,269 5 —
☆CFG funds › CITIZENS FINANCIAL G ADD — 0.1% +0.0% 25.6 364,904 +9,746 5 —
☆APD funds › AIR PRODUCTS & CHEM. TRIM — 0.1% -0.0% 25.4 86,758 -3,365 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 25.4 299,476 -2,073 5 —
☆WBD funds › WARNER BROS DISCOVER ADD — 0.1% -0.0% 25.3 950,571 +9,909 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 25.1 11,037 +8,557 3 —
☆WPC funds › WP CAREY INC. ADD — 0.1% +0.0% 25.0 349,083 +232,096 5 —
☆BBY funds › BEST BUY COMPANYINC TRIM — 0.1% -0.0% 24.8 326,990 -55,405 5 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 24.8 156,328 -6,440 5 —
☆CRDO funds › CREDO TECHNOLOGY GRO ADD — 0.1% +0.0% 24.3 89,324 +4,053 3 —
☆AME funds › AMETEK INC. ADD — 0.1% +0.0% 24.2 100,075 +1,342 5 —
☆LHX funds › L3HARRIS TECHNOLOGIE TRIM — 0.1% -0.0% 23.9 82,078 -2,986 5 —
☆CHD funds › CHURCH & DWIGHT CO. TRIM — 0.1% -0.0% 23.8 245,268 -24,016 5 —
☆NTRS funds › NORTHERN TRUST TRIM — 0.1% +0.0% 23.8 136,654 -10,703 5 —
☆SYY funds › SYSCO CORPORATION TRIM — 0.1% -0.0% 23.7 283,730 -159,407 5 —
☆CMG funds › CHIPOTLE MEXICAN TRIM — 0.1% -0.0% 23.6 694,356 -25,705 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY ADD — 0.1% +0.0% 23.6 258,456 +20,040 5 —
☆BKR funds › BAKER HUGHES CO ADD — 0.1% -0.0% 23.5 423,423 +5,369 5 —
☆LQD funds › ISHARES IBOXX \ INV ADD — 0.1% -0.0% 23.4 214,905 +5,470 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 23.4 203,381 +5,592 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 23.2 252,894 +2,137 5 —
☆CNC funds › CENTENE CORPORATION ADD — 0.1% +0.0% 23.0 358,939 +19,308 5 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.1% +0.0% 23.0 313,938 -670 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% +0.0% 22.8 71,586 -1,896 5 —
☆AFL funds › AFLAC INC. TRIM Common Stock 0.0% -0.0% 22.7 193,855 -10,565 5 —
☆EXPD funds › EXPEDITORS INTL WASH ADD — 0.0% +0.0% 22.7 139,310 +9,395 5 —
☆ACGL funds › ARCH CAPITAL GRP LTD TRIM — 0.0% -0.0% 22.6 232,344 -6,269 5 —
☆WMS funds › ADVANCED DRAINAGE SY TRIM — 0.0% -0.0% 22.3 142,271 -23,661 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 22.1 601,873 +95,974 5 —
☆APO funds › APOLLO GLOBAL MANAGE ADD — 0.0% -0.0% 21.8 183,954 +551 5 —
☆CTSH funds › COGNIZANT TECH CL-A ADD — 0.0% -0.0% 21.5 556,370 +102,748 5 —
☆FWONK funds › LIBERTY MEDIA CORP-F ADD — 0.0% +0.0% 21.5 226,332 +5,315 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 21.4 973,951 +110,621 5 —
☆ON funds › ON SEMICONDUCTOR TRIM — 0.0% +0.0% 21.2 224,005 -14,556 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 20.9 54,302 +3,696 5 —
☆BZ funds › KANZHUN LTD(ADR) ADD — 0.0% +0.0% 20.8 1,617,991 +242,171 5 —
☆EXC funds › EXELON CORPORATION TRIM — 0.0% -0.0% 20.8 446,560 -17,465 5 —
☆DHI funds › D.R. HORTON INC. TRIM — 0.0% +0.0% 20.8 127,723 -3,222 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% +0.0% 20.8 276,194 +130,587 3 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 20.7 92,894 +964 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% +0.0% 20.6 101,730 +22,058 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 20.5 364,266 +4,580 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 20.5 24,670 -2,736 5 —
☆STT funds › STATE STREET CORP ADD — 0.0% +0.0% 20.5 120,604 +511 5 —
☆AEE funds › AMEREN CORPORATION ADD — 0.0% -0.0% 20.4 180,225 +2,946 5 —
☆HIG funds › HARTFORD INSURANCE G TRIM — 0.0% -0.0% 20.2 152,325 -21,081 5 —
☆JLL funds › JONES LANG LASALLE TRIM — 0.0% -0.0% 20.1 64,938 -3,293 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE TRIM — 0.0% -0.0% 20.1 80,343 -31,489 5 —
☆NKE funds › NIKE INC CL'B' TRIM — 0.0% -0.0% 20.0 486,067 -139,896 5 —
☆SCI funds › SERVICE CORP INT'L TRIM — 0.0% -0.0% 19.7 259,110 -72,187 5 —
☆HUM funds › HUMANA TRIM — 0.0% +0.0% 19.6 49,351 -1,151 5 —
☆MTCH funds › MATCH GROUP INC TRIM — 0.0% -0.0% 19.6 514,846 -256,203 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE -A TRIM — 0.0% +0.0% 19.3 1,110,515 -451 5 —
☆VMC funds › VULCAN MATERIALS CO ADD — 0.0% +0.0% 19.2 65,232 +5,369 5 —
☆ADM funds › ARCHER DANIELS MDLND ADD — 0.0% +0.0% 19.2 251,467 +40,037 5 —
☆EXR funds › EXTRA SPACE STORAGE TRIM — 0.0% -0.0% 19.0 131,069 -928 5 —
☆A funds › AGILENT TECHNOLOGIES TRIM — 0.0% +0.0% 18.9 142,299 -815 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 18.8 292,906 -145,241 5 —
☆WAT funds › WATERS CORPORATION TRIM — 0.0% +0.0% 18.7 49,826 -4,146 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 18.7 100,747 +17,508 2 —
☆WSM funds › WILLIAMS-SONOMA INC TRIM — 0.0% +0.0% 18.6 79,841 -7,237 5 —
☆IGIB funds › ISHARES TRUST ISHARE TRIM — 0.0% -0.1% 18.5 348,531 -593,750 5 —
☆EIX funds › EDISON INTERNATIONAL ADD — 0.0% -0.0% 18.4 247,391 +6,856 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 18.2 84,348 +19,254 5 —
☆MEDP funds › MEDPACE HOLDINGS INC TRIM — 0.0% -0.0% 18.2 34,286 -1,849 5 —
☆MMYT funds › MAKEMYTRIP LTD. TRIM — 0.0% -0.0% 18.0 338,377 -180,660 5 —
☆IRM funds › IRON MOUNTAIN INC ADD — 0.0% +0.0% 17.9 141,549 +24,001 5 —
☆VEEV funds › VEEVA SYSTEMS INC-A ADD — 0.0% -0.0% 17.8 100,295 +9,524 5 —
☆FIS funds › FIDELITY NATIONAL IN ADD — 0.0% -0.0% 17.7 455,478 +82,384 5 —
☆NBIX funds › NEUROCRINE BIOSCIENC ADD — 0.0% +0.0% 17.7 104,854 +32,946 5 —
☆CW funds › CURTISS-WRIGHT CORP. ADD — 0.0% +0.0% 17.4 23,020 +6,667 3 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 17.4 142,285 +34,590 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 17.4 242,687 -188,314 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 17.2 260,765 +206,964 5 —
☆PRU funds › PRUDENTIAL FINANCIAL ADD — 0.0% -0.0% 17.0 157,964 +1,355 5 —
☆IBKR funds › INTERACTIVE BROKER-A ADD — 0.0% +0.0% 17.0 195,153 +8,890 5 —
☆Q funds › QNITY ELECTRONICS IN ADD — 0.0% +0.0% 17.0 104,001 +956 3 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 16.9 596,676 +173,087 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 16.8 8,592 -9,541 5 —
☆TWLO funds › TWILIO INC - A ADD — 0.0% +0.0% 16.7 80,714 +19,520 5 —
☆GPN funds › GLOBAL PAYMENTS INC ADD — 0.0% +0.0% 16.6 228,247 +74,098 5 —
☆DGX funds › QUEST DIAGNOSTICS ADD — 0.0% -0.0% 16.6 78,125 +1,656 5 —
☆SU funds › SUNCOR ENERGY INC ADD — 0.0% -0.0% 16.5 306,213 +3,708 5 —
☆TEVA funds › TEVA PHARMACEUT(ADR) ADD — 0.0% +0.0% 16.4 484,342 +13,808 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 16.3 854,213 +52,633 5 —
☆MTB funds › M & T CORPORATION TRIM — 0.0% +0.0% 16.3 68,436 -1,036 5 —
☆PPG funds › PPG INDUSTRIES TRIM — 0.0% -0.0% 16.1 133,039 -41,823 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 16.0 162,519 -4,482 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 16.0 13,365 -1,326 5 —
☆IEF funds › ISHARES 7-10Y TR BD HOLD — 0.0% -0.0% 15.9 168,547 +0 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 15.8 200,307 -16,028 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 15.6 626,129 +137,229 5 —
☆DRI funds › DARDEN RESTAURANTS TRIM — 0.0% -0.0% 15.4 74,848 -1,028 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 15.4 213,961 -14,700 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 15.2 198,885 +10,777 5 —
☆IGSB funds › ISHARES TRUST ISHARE ADD — 0.0% -0.0% 15.2 290,200 +11,430 5 —
☆FISV funds › FISERV, INC. ADD — 0.0% +0.0% 15.2 309,857 +82,348 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 15.2 158,050 +15,791 5 —
☆LYB funds › LYONDELLBASELL CL-A ADD — 0.0% +0.0% 14.9 283,083 +177,190 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 14.8 101,372 -2,409 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 14.8 518,472 +518,472 1 —
☆HBAN funds › HUNTINGTON BANCSHARE ADD — 0.0% +0.0% 14.7 829,529 +9,429 5 —
☆GIS funds › GENERAL MILLS TRIM — 0.0% -0.0% 14.7 422,324 -221,067 5 —
☆OXY funds › OCCIDENTAL PETROLEUM TRIM — 0.0% -0.0% 14.7 301,754 -1,696 5 —
☆WTW funds › WILLIS TOWERS WATSON ADD — 0.0% -0.0% 14.6 55,930 +63 5 —
☆VICI funds › VICI PROPERTIES INC ADD — 0.0% -0.0% 14.5 546,436 +27,247 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 14.4 74,036 -12,366 5 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 14.4 53,086 -6,801 5 —
☆IQV funds › IQVIA HOLDINGS INC ADD — 0.0% +0.0% 14.4 74,382 +1,583 5 —
☆NYT funds › NEW YORK TIMES (CL'A TRIM — 0.0% -0.0% 14.4 205,364 -61,249 5 —
☆JD funds › JD.COM INC ADD — 0.0% +0.0% 14.3 563,168 +357,930 5 —
☆PTC funds › PTC INC ADD — 0.0% +0.0% 14.3 126,253 +37,620 5 —
☆RJF funds › RAYMOND JAMES FIN. ADD — 0.0% +0.0% 14.3 94,253 +10,014 5 —
☆EXE funds › EXPAND ENERGY CORP TRIM — 0.0% -0.0% 14.3 156,404 -13,381 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% +0.0% 14.2 601,552 +372,249 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 14.2 117,401 +8,974 5 —
☆UTHR funds › UNITED THERAPEUTICS TRIM — 0.0% -0.0% 14.2 26,181 -1,359 5 —
☆ROL funds › ROLLINS INC ADD — 0.0% -0.0% 14.0 334,762 +47,540 5 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 14.0 123,349 +2,862 5 —
☆DTE funds › DTE ENERGY COMPANY TRIM — 0.0% -0.0% 13.9 91,208 -5,848 5 —
☆VIPS funds › VIPSHOP HLDG-ADS(ADR TRIM — 0.0% -0.0% 13.8 1,043,762 -26,867 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 13.8 58,602 +1,216 5 —
☆FE funds › FIRSTENERGY CORP. TRIM — 0.0% -0.0% 13.8 290,525 -231 5 —
☆TEAM funds › ATLASSIAN CORP-A TRIM — 0.0% -0.0% 13.8 177,116 -97,807 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 13.6 30,203 -5,997 5 —
☆CNP funds › CENTERPOINT ENERGY ADD — 0.0% -0.0% 13.5 306,069 +7,237 5 —
☆FANG funds › DIAMONDBACK ENERGY TRIM — 0.0% -0.0% 13.5 76,661 -1,471 5 —
☆CASY funds › CASEY'S GEN. STORES TRIM — 0.0% -0.0% 13.3 16,748 -737 5 —
☆HAL funds › HALLIBURTON CO. ADD — 0.0% -0.0% 13.3 390,291 +40,850 5 —
☆FOXA funds › FOX CORP - CLASS A ADD — 0.0% +0.0% 13.2 253,198 +140,978 5 —
☆STLD funds › STEEL DYNAMICS INC. TRIM — 0.0% +0.0% 13.2 57,517 -6,576 5 —
☆TPL funds › TEXAS PACIFIC LAND C TRIM — 0.0% -0.0% 13.1 30,045 -821 5 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 13.1 58,561 +3,056 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 13.1 35,060 -20,380 5 —
☆HUBB funds › HUBBELL INCORPORATED TRIM — 0.0% -0.0% 13.0 24,921 -605 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 13.0 180,036 +1,954 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 13.0 281,430 +21,767 5 —
☆IR funds › INGERSOLL-RAND INC ADD — 0.0% -0.0% 13.0 158,277 +681 5 —
☆PPL funds › PPL CORPORATION ADD — 0.0% -0.0% 12.9 355,841 +10,015 5 —
☆GEHC funds › GE HEALTHCARE TECHNO TRIM — 0.0% -0.0% 12.9 201,674 -18,026 5 —
☆PHM funds › PULTE GROUP INC. TRIM — 0.0% -0.0% 12.9 93,983 -4,374 5 —
☆ZM funds › ZOOM COMMUNICATION-A ADD — 0.0% -0.0% 12.9 149,395 +3,371 5 —
☆WRB funds › BERKLEY (WR) CORP TRIM — 0.0% -0.0% 12.8 181,497 -37,327 5 —
☆AVB funds › AVALONBAY COMM. INC. TRIM — 0.0% +0.0% 12.8 67,702 -50 5 —
☆AWK funds › AMERICAN WATER WORKS TRIM — 0.0% -0.0% 12.7 96,304 -965 5 —
☆ATO funds › ATMOS ENERGY CORP. ADD — 0.0% -0.0% 12.7 73,494 +1,233 5 —
☆CINF funds › CINCINNATI FINANCIAL ADD — 0.0% +0.0% 12.7 68,349 +4,395 5 —
☆MGA funds › MAGNA INTL INC TRIM — 0.0% -0.0% 12.6 191,360 -61,340 5 —
☆TSN funds › TYSON FOODS CL 'A' ADD — 0.0% -0.0% 12.5 219,043 +23,746 5 —
☆CF funds › CF INDUSTRIES HOLDIN ADD — 0.0% +0.0% 12.5 115,692 +41,535 5 —
☆WST funds › WEST PHARM. SRVS.INC ADD — 0.0% +0.0% 12.5 34,853 +779 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 12.4 69,309 +4,830 5 —
☆DOW funds › DOW INC ADD — 0.0% -0.0% 12.4 453,576 +166,918 5 —
☆CPRT funds › COPART, INC. TRIM — 0.0% -0.0% 12.4 440,170 -9,283 5 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.0% +0.0% 12.4 82,441 -3,041 5 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 12.3 36,705 -1,079 5 —
☆RVMD funds › REVOLUTION MEDICINES ADD — 0.0% +0.0% 12.2 65,240 +6,466 2 —
☆XYL funds › XYLEM INC. TRIM — 0.0% -0.0% 12.2 103,184 -1,762 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 12.2 137,502 +894 5 —
☆KHC funds › KRAFT HEINZ CO/THE ADD — 0.0% -0.0% 12.2 515,785 +6,935 5 —
☆MTZ funds › MASTEC, INC. NEW — 0.0% +0.0% 12.1 29,084 +29,084 1 —
☆BR funds › BROADRIDGE FINANCIAL TRIM — 0.0% -0.0% 12.0 87,672 -2,999 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC NEW — 0.0% +0.0% 12.0 93,252 +93,252 1 —
☆SYM funds › SYMBOTIC INC ADD — 0.0% -0.0% 11.9 263,974 +1,861 5 —
☆BND funds › VANGUARD TOTAL BOND HOLD — 0.0% -0.0% 11.8 161,270 +0 5 —
☆STZ funds › CONSTELLATION BRND-A TRIM — 0.0% -0.0% 11.8 85,071 -2,844 5 —
☆NTES funds › NETEASE COM INC ADD — 0.0% +0.0% 11.8 92,208 +20,163 5 —
☆BROS funds › DUTCH BROS INC-A TRIM — 0.0% +0.0% 11.8 164,424 -14,176 5 —
☆LXP funds › LXP INDUSTRIAL TRUST ADD — 0.0% +0.0% 11.8 218,610 +15,553 3 —
☆UDR funds › UDR INC ADD — 0.0% +0.0% 11.8 294,658 +172,251 5 —
☆LYV funds › LIVE NATION ENTERTAI TRIM — 0.0% +0.0% 11.7 64,053 -158 5 —
☆WSO funds › WATSCOINC. TRIM — 0.0% -0.0% 11.6 27,953 -16,106 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% -0.0% 11.6 217,276 +8,587 5 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 11.5 1,692 -349 5 —
☆P funds › EVERPURE INC CLASS-A ADD — 0.0% +0.0% 11.5 146,139 +10,462 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.0% -0.0% 11.5 284,261 +5,381 2 —
☆OMC funds › OMNICOM GROUP ADD — 0.0% -0.0% 11.4 156,393 +5,724 5 —
☆FNV funds › FRANCO-NEVADA CORP ADD — 0.0% +0.0% 11.3 54,362 +45,562 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 11.2 168,903 +91,682 5 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 11.2 54,515 +50,177 2 —
☆CCEP funds › COCA-COLA EUROPACIFI TRIM — 0.0% -0.0% 11.2 111,489 -1,260 5 —
☆FCNCA funds › FIRST CITIZENS -CL A TRIM — 0.0% -0.0% 11.1 5,339 -78 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 11.1 40,849 -3,875 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 11.0 61,333 +762 5 —
☆CRWV funds › COREWEAVE INC-CL A ADD — 0.0% +0.0% 11.0 110,486 +14,739 3 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% +0.0% 10.9 114,545 +32,635 5 —
☆CDW funds › CDW CORP/DE ADD — 0.0% +0.0% 10.8 76,917 +9,168 5 —
☆CHRW funds › C.H. ROBINSON WORLDW ADD — 0.0% +0.0% 10.8 57,091 +2,976 5 —
☆TYL funds › TYLER TECHNOLOGIES ADD — 0.0% -0.0% 10.8 36,761 +260 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% +0.0% 10.7 85,267 +20,860 5 —
☆ELF funds › ELF BEAUTY INC TRIM — 0.0% -0.0% 10.7 144,925 -77,603 5 —
☆RNR funds › RENAISSANCERE HLDGS ADD — 0.0% +0.0% 10.7 33,803 +11,187 5 —
☆RF funds › REGIONS FINANCIAL TRIM — 0.0% -0.0% 10.7 353,275 -13,809 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 45,716 1541 0.11 27% 0.012 0.865 — in
2026Q1 40,558 1097 0.08 26% 0.011 0.884 — in
2025Q4 42,100 1088 0.09 29% 0.013 0.867 — in
2025Q3 45,537 1103 0.08 27% 0.012 0.878 — in
2025Q2 43,168 1046 0.12 26% 0.011 0.858 — entered
2025Q1 38,409 1062 0.00 24% 0.010 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