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☆Daiwa Securities Group Inc. (DSECF, DSEEY)

CIK 0001481045 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.897
AUM ($M)
44,237
Positions
1126
Turnover
0.15
Top-10 wt
43%
Herfindahl
0.026
History (qtrs)
6
Excess Return
-19.0%

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Holdings · 500 of 1204 positions (showing top 500 by weight) · portfolio value $44,237M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 8.7% +2.0% 3,863.7 19,309,616 +6,002,623 2 —
☆MSFT funds › MICROSOFT CORP ADD — 7.6% +1.2% 3,367.2 9,026,988 +3,004,554 2 —
☆AAPL funds › APPLE INC ADD — 5.3% +0.0% 2,358.8 8,151,914 +914,935 2 —
☆GOOGL funds › ALPHABET INC TRIM — 4.1% -0.4% 1,821.9 5,098,187 -323,665 2 —
☆AVGO funds › BROADCOM INC TRIM — 3.6% -0.4% 1,611.3 4,265,539 -297,751 2 —
☆AMZN funds › AMAZON COM INC TRIM — 3.3% -0.5% 1,480.8 6,213,142 -213,640 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.2% +1.4% 1,411.5 1,222,797 -661,224 2 —
☆META funds › META PLATFORMS INC ADD — 2.7% -0.1% 1,175.0 2,086,013 +422,753 2 —
☆GOOG funds › ALPHABET INC ADD — 2.1% +0.2% 936.9 2,651,655 +293,909 2 —
☆WELL funds › WELLTOWER INC TRIM — 2.1% -0.4% 925.3 4,076,713 -206,869 2 —
☆NFLX funds › NETFLIX INC ADD — 2.0% -0.4% 888.7 12,446,471 +3,896,236 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.9% -0.7% 856.4 7,340,143 +1,123,074 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 1.7% -0.4% 757.5 4,218,220 +75,523 2 —
☆PLD funds › PROLOGIS INC TRIM — 1.4% -0.5% 619.9 4,575,623 -298,322 2 —
☆INTC funds › INTEL CORP ADD — 1.2% +1.0% 533.1 3,817,730 +1,897,080 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.2% +0.5% 520.6 1,201,405 +35,685 2 —
☆TSLA funds › TESLA INC ADD — 1.2% +0.4% 513.9 1,221,794 +519,636 2 —
☆EQIX funds › EQUINIX INC TRIM — 1.0% -0.3% 428.5 411,065 -28,350 2 —
☆CCI funds › CROWN CASTLE INC ADD — 0.8% -0.2% 356.3 4,705,219 +320,027 2 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.8% -0.1% 347.6 13,711,931 +353,949 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.8% -0.1% 337.4 1,508,731 -69,349 2 —
☆SNDK funds › SANDISK CORP ADD — 0.8% +0.7% 334.0 146,908 +130,629 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.4% 318.6 548,447 +31,039 2 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.7% -0.4% 300.9 2,070,884 -856,549 2 —
☆VTR funds › VENTAS INC TRIM — 0.7% -0.6% 296.8 3,342,565 -2,040,099 2 —
☆PSA funds › PUBLIC STORAGE ADD — 0.7% -0.0% 293.2 921,044 +30,063 2 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.1% 272.6 364,060 +88,495 2 —
☆BXP funds › BXP INC TRIM — 0.6% -0.0% 271.1 4,088,872 -230,905 2 —
☆ORCL funds › ORACLE CORP ADD — 0.6% -0.1% 253.8 1,732,173 +105,329 2 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.5% -0.1% 239.8 3,721,394 +195,045 2 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.5% -0.1% 238.3 817,220 -107,584 2 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.5% -0.4% 235.1 1,861,547 -1,245,893 2 —
☆ADC funds › AGREE RLTY CORP TRIM — 0.5% -0.1% 221.3 2,921,805 -39,878 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.5% +0.1% 220.9 1,195,239 +7,880 2 —
☆SUI funds › SUN CMNTYS INC ADD — 0.5% -0.2% 217.1 1,810,684 +42,334 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 206.7 194,149 +19,564 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.5% +0.4% 200.4 3,841,827 +3,385,376 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.1% 196.1 599,047 +14,081 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.2% 194.2 263,775 +93,530 2 —
☆IREN funds › IREN LIMITED ADD — 0.4% +0.4% 193.7 4,236,374 +4,206,174 2 -15.5%
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.0% 192.2 160,225 +9,692 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 178.1 246,380 +28,475 2 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.4% -0.1% 170.6 842,272 -37,886 2 —
☆HR funds › HEALTHCARE RLTY TR TRIM — 0.4% -0.0% 163.5 8,105,312 -317,663 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.2% 160.6 336,289 +219,957 2 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.4% -0.0% 160.2 5,304,200 -180,916 2 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 158.3 1,397,823 +87,153 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.4% +0.0% 157.5 3,303,471 +754,487 2 —
☆KRC funds › KILROY REALTY CORP TRIM — 0.4% -0.0% 155.5 4,149,404 -493,685 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 155.3 1,322,297 +30,862 2 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC TRIM — 0.4% -0.1% 154.9 5,189,719 -93,389 2 —
☆V funds › VISA INC ADD — 0.3% -0.0% 148.5 432,735 +40,587 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.1% 147.8 295,281 +6,939 2 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.3% -0.1% 147.7 947,214 -219,725 2 —
☆UDR funds › UDR INC TRIM — 0.3% -0.1% 145.8 3,651,175 -801,995 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 145.3 155,318 +6,139 2 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 143.0 474,099 +431,664 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 135.0 531,504 -16,881 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 133.0 131,510 -2,543 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.0% 126.3 107,530 +4,005 2 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.3% +0.1% 125.3 3,105,050 +1,122,115 2 —
☆NET funds › CLOUDFLARE INC ADD — 0.3% +0.2% 114.9 468,324 +424,446 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 114.6 838,110 +59,433 2 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.3% -0.1% 113.8 3,921,121 -553,317 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 107.9 361,836 +86,645 2 —
☆O funds › REALTY INCOME CORP TRIM — 0.2% -0.1% 107.6 1,737,074 -46,907 2 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 0.2% +0.0% 103.4 804,234 -18,354 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 102.6 600,670 +600,670 1 -90.9%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% -0.7% 102.3 246,020 -903,803 2 —
☆CURB funds › CURBLINE PPTYS CORP TRIM — 0.2% -0.0% 100.2 3,296,366 -98,031 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 99.6 395,802 +32,065 2 —
☆AUR funds › AURORA INNOVATION INC NEW — 0.2% +0.2% 98.0 14,369,599 +14,369,599 1 -46.2%
☆CUBE funds › CUBESMART ADD — 0.2% +0.2% 97.4 2,449,870 +2,359,608 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 96.6 188,121 +13,259 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 92.3 261,799 +4,840 2 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 90.3 249,252 +6,128 2 —
☆NNN funds › NNN REIT INC ADD — 0.2% +0.2% 89.8 1,930,802 +1,852,320 2 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 84.8 226,836 -5,947 2 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 82.0 158,004 +5,874 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 81.5 491,882 +21,903 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 80.2 269,142 +94,515 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 79.9 234,314 +12,295 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 77.0 1,351,579 +157,423 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 74.4 507,378 +17,521 2 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 70.8 871,120 -15,260 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 70.7 251,572 +6,579 2 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 69.8 543,300 +29,548 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% +0.1% 68.0 40,073 +30,468 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.4% 65.0 480,276 -672,426 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 64.1 354,319 -51,019 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 64.0 161,111 +4,144 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 63.9 66,237 +8,106 2 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.1% -0.3% 63.0 2,655,645 -4,779,354 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 62.8 98,292 +7,732 2 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.1% 62.5 338,461 +221,882 2 —
☆HIW funds › HIGHWOODS PPTYS INC TRIM — 0.1% +0.0% 62.4 2,068,305 -34,041 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 61.4 181,407 -4,655 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.1% 56.3 208,269 +1,357 2 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 54.6 309,775 +56,152 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 52.4 131,862 +14,401 2 —
☆IOT funds › SAMSARA INC ADD — 0.1% +0.1% 52.1 1,605,218 +1,574,818 2 —
☆IONQ funds › IONQ INC ADD — 0.1% +0.1% 51.8 973,433 +947,633 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.1% 51.6 289,459 +278,283 2 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 51.4 367,083 +56,959 2 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 49.4 204,042 +49,094 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 48.3 98,364 +9,863 2 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 46.7 215,783 -352 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 46.6 223,070 +14,697 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 46.4 243,755 +12,585 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 46.2 243,293 +14,234 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 45.9 555,706 +14,277 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 45.7 361,938 +26,366 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 43.4 131,364 +5,899 2 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 43.3 522,300 +52,800 2 —
☆INFY funds › INFOSYS LTD TRIM — 0.1% -0.1% 43.3 4,123,400 -761,500 2 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.1% +0.1% 43.2 529,318 +504,694 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 43.0 59,677 -2,489 2 —
☆SYM funds › SYMBOTIC INC NEW — 0.1% +0.1% 42.6 947,266 +947,266 1 -57.4%
☆BXDC funds › BLACKSTONE DIGITAL INFRASTRU NEW — 0.1% +0.1% 42.5 1,964,201 +1,964,201 1 -33.2%
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 42.2 122,422 -2,568 2 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.1% +0.1% 42.0 749,033 +707,206 2 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 41.4 97,231 +2,117 2 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.1% +0.1% 41.3 1,166,320 +1,156,301 2 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 41.2 79,921 +2,422 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 40.9 466,085 +1,575 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.5% 40.9 243,758 -775,735 2 —
☆QXO funds › QXO INC NEW — 0.1% +0.1% 40.9 2,364,107 +2,364,107 1 -68.5%
☆GOOGN funds › ALPHABET INC NEW — 0.1% +0.1% 40.1 800,000 +800,000 1 -35.0%
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 39.7 253,414 -15,892 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 39.5 270,360 +9,065 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 39.1 923,647 -207,742 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 38.8 77,325 +5,279 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 38.4 398,997 +10,948 2 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 38.4 150,239 +12,732 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.1% +0.0% 38.3 30,012 +12,590 2 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 38.3 186,754 +10,013 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 38.1 38,981 +2,781 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 38.1 85,304 +3,230 2 —
☆IR funds › INGERSOLL RAND INC ADD — 0.1% +0.0% 37.4 456,503 +140,172 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 37.3 518,088 -80,305 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 37.1 98,840 +1,585 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 37.0 165,146 +165,146 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 36.5 165,146 +165,146 1 -104.9%
☆RGEN funds › REPLIGEN CORP ADD — 0.1% +0.0% 36.3 265,972 +26,120 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 35.7 235,946 +22,502 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 35.7 210,051 -7,788 2 —
☆MKSI funds › MKS INC TRIM — 0.1% +0.0% 35.6 80,126 -27,178 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 35.5 71,534 +3,995 2 —
☆CUSIP:29786AAL0 funds › ETSY INC ADD — 0.1% +0.0% 35.5 37,519,000 +12,519,000 2 —
☆JOBY funds › JOBY AVIATION INC NEW — 0.1% +0.1% 35.4 3,972,225 +3,972,225 1 -91.3%
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 35.4 383,918 +69,109 2 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 34.8 226,738 +6,627 2 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% +0.0% 34.4 191,524 +31,199 2 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.1% -0.0% 33.7 141,633 -40,428 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 33.2 324,620 +18,861 2 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.1% -0.0% 33.1 43,664 -1,700 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 32.5 97,092 -3,815 2 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.1% +0.1% 32.4 679,036 +639,411 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 32.1 444,641 +21,255 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 31.7 344,636 +69,639 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 31.5 15,891 +1,967 2 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 31.5 49,642 +3,089 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 31.5 1,521,117 -236,371 2 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 31.4 115,550 +6,069 2 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 31.3 193,626 +18,502 2 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.1% 31.3 191,816 +156,208 2 —
☆MDLN funds › MEDLINE INC ADD — 0.1% +0.1% 30.7 779,558 +769,930 2 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.1% +0.0% 29.9 181,000 +0 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 29.9 136,822 -26,237 2 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 29.6 206,656 +27,132 2 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 29.3 96,824 +42,570 2 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 29.3 112,219 +18,782 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 29.2 322,238 +18,949 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 29.0 212,161 -37,605 2 —
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 29.0 1,040,500 +350,000 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 28.9 102,906 +6,363 2 —
☆BELFB funds › BEL FUSE INC NEW — 0.1% +0.1% 28.8 86,566 +86,566 1 +37.8%
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 28.4 83,381 -5,489 2 —
☆FLS funds › FLOWSERVE CORP ADD — 0.1% +0.0% 28.4 382,963 +100,763 2 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.1% +0.1% 28.2 236,907 +236,907 1 +43.2%
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 28.0 270,906 +54,075 2 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 27.9 107,039 +17,460 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 27.3 474,547 -2,920 2 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.1% +0.0% 26.9 200,873 -83,958 2 —
☆CNM funds › CORE & MAIN INC NEW — 0.1% +0.1% 26.8 554,982 +554,982 1 -25.6%
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 26.8 99,504 +29,190 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 26.5 43,031 +6,165 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 26.4 61,110 +8,609 2 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 26.3 13,205 +2,834 2 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 26.1 27,137 +1,387 2 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 26.0 547,760 +28,724 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.3% 25.9 115,685 -494,354 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 25.9 447,760 +105,278 2 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.1% +0.0% 25.1 383,079 +0 2 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.1% -0.0% 24.8 365,740 +10,771 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 24.8 1,029,019 +58,079 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 24.8 1,008,459 +47,990 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 24.6 66,289 +2,627 2 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 24.2 50,101 +20,733 2 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 24.2 124,679 +5,261 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 24.1 38,643 +2,118 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 23.9 17,286 +2,276 2 —
☆CPRT funds › COPART INC ADD — 0.1% +0.0% 23.8 844,949 +576,081 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 23.8 239,494 -16,459 2 —
☆ESAB funds › ESAB CORPORATION HOLD — 0.1% -0.0% 23.8 241,016 +0 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 23.7 228,082 +7,619 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 23.7 118,124 +1,831 2 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 23.2 484,020 -15,362 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 23.1 92,968 +1,798 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 23.1 161,165 +1,301 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 23.1 159,453 +24,287 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 23.0 294,003 +10,075 2 —
☆HUBB funds › HUBBELL INC ADD — 0.1% -0.0% 22.9 43,803 +2,174 2 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 22.9 103,886 +5,553 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 22.8 180,307 -21,155 2 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 22.8 134,187 +13,115 2 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 22.7 106,705 +13,712 2 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 22.5 847,446 +19,505 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 22.4 524,385 +155,034 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 22.3 57,795 +2,114 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 22.0 134,723 +7,717 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 21.8 79,226 -6,410 2 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 21.8 44,101 -2,097 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% -0.0% 21.8 226,892 -74,764 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 21.8 69,190 +3,560 2 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC NEW — 0.0% +0.0% 21.6 4,666,343 +4,666,343 1 -73.2%
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.1% 21.4 895,416 -1,589,555 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 21.4 18,863 +682 2 —
☆NBIS funds › NEBIUS GROUP N.V ADD — 0.0% +0.0% 21.0 75,963 +41,135 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 20.8 270,484 +4,360 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 20.8 87,742 +5,971 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.0% +0.0% 20.7 330,198 +330,198 1 -108.3%
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 20.3 171,958 +57,232 2 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 20.3 189,677 +1,643 2 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 20.2 28,366 +589 2 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 20.1 48,260 +760 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 20.1 26,538 -1,696 2 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 20.0 208,893 +15,723 2 —
☆KRMN funds › KARMAN HLDGS INC HOLD — 0.0% -0.0% 19.7 395,277 +0 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 19.6 23,600 +62 2 —
☆CGNX funds › COGNEX CORP HOLD — 0.0% +0.0% 19.2 265,268 +0 2 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 19.1 85,901 +935 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 18.9 37,105 +1,981 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 18.8 84,484 +2,518 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 18.5 198,456 -15,719 2 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 18.5 229,787 -25,027 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 18.3 688,292 +37,977 2 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 18.3 21,381 +8,011 2 —
☆WWD funds › WOODWARD INC ADD — 0.0% -0.0% 18.3 43,055 +1,215 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 18.2 90,283 +3,447 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% -0.0% 18.1 73,398 +5,000 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 17.9 240,453 +14,868 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC ADD — 0.0% +0.0% 17.8 195,349 +7,884 2 —
☆CUSIP:36467WAG4 funds › GAMESTOP CORP NEW — 0.0% +0.0% 17.8 17,500,000 +17,500,000 1 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 17.8 147,977 +8,640 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 17.6 50,405 -5,093 2 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 17.6 377,824 -43,044 2 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.0% -0.0% 17.5 285,335 -39,466 2 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% -0.0% 17.3 217,520 +34,904 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 17.3 72,500 -15,490 2 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 17.2 35,146 +10,865 2 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 17.2 284,042 +15,120 2 —
☆EBAY funds › EBAY INC TRIM — 0.0% -0.0% 17.1 153,178 -6,973 2 —
☆SITM funds › SITIME CORP TRIM — 0.0% -0.0% 17.0 22,841 -61,178 2 —
☆ROL funds › ROLLINS INC ADD — 0.0% +0.0% 16.8 402,658 +350,554 2 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 16.8 100,665 +66,186 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 16.6 165,267 +12,747 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% -0.0% 16.6 31,699 +2,724 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 16.5 262,759 +15,255 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 16.4 139,591 +10,609 2 —
☆LOAR funds › LOAR HOLDINGS INC HOLD — 0.0% +0.0% 16.4 203,400 +0 2 +17.3%
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 15.9 32,959 +16,245 2 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 15.8 44,643 +3,799 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 15.7 60,141 +1,584 2 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.0% +0.0% 15.6 400,717 +400,717 1 -81.4%
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 15.6 93,740 +145 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 15.6 361,323 +3,340 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 15.5 60,761 +4,077 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% -0.1% 15.5 81,345 +4,520 2 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 15.5 279,032 -38,341 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 15.5 43,670 +2,502 2 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO HOLD — 0.0% -0.0% 15.4 309,563 +0 2 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 15.4 470,745 +13,337 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 15.4 124,705 +3,701 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 15.3 39,673 +345 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 15.3 46,390 +1,085 2 —
☆COLD funds › AMERICOLD REALTY TRUST INC ADD — 0.0% +0.0% 15.1 963,468 +844,170 2 —
☆CUSIP:26210CAD6 funds › DROPBOX INC ADD — 0.0% -0.0% 15.1 15,000,000 +1,500,000 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% -0.0% 15.1 47,495 +2,804 2 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 15.1 79,772 -1,725 2 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 15.0 92,363 +13,899 2 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 15.0 158,231 +9,133 2 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 14.9 53,640 -8,367 2 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC TRIM — 0.0% -0.0% 14.9 534,196 -340,193 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 14.8 26,404 +5,652 2 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 14.8 87,100 +8,400 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 14.7 57,256 +5,556 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 14.5 134,778 +8,619 2 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 14.5 65,573 -14,828 2 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 14.4 95,422 -3,153 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 14.4 57,647 +2,275 2 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 14.4 31,701 +385 2 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 14.4 36,396 +5,315 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 14.3 125,637 -37,555 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 14.2 114,478 -8,538 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 14.2 16,862 +6,862 2 +58.9%
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 13.9 100,321 +32,772 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 13.9 82,438 -4,465 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 13.8 50,773 +31,923 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 13.8 51,049 +2,662 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 13.7 402,164 +130,954 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 13.6 59,068 +1,474 2 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% -0.0% 13.5 10,166 +533 2 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 13.5 65,960 +2,704 2 —
☆MP funds › MP MATERIALS CORP TRIM — 0.0% -0.0% 13.5 241,052 -36,641 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 13.4 146,619 -19,656 2 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 13.4 102,680 +4,426 2 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 13.4 103,306 -14,674 2 —
☆IRT funds › INDEPENDENCE RLTY TR INC ADD — 0.0% -0.0% 13.3 796,604 +9,988 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 13.3 45,225 +3,246 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% -0.0% 13.2 146,358 +5,385 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 13.0 31,301 +2,070 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 13.0 41,319 +2,316 2 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 12.9 129,505 +85,479 2 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 12.8 762,519 +65,611 2 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 12.8 32,237 -13,210 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 12.7 40,483 +2,150 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 12.6 58,383 -1,423 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 12.6 46,958 +1,203 2 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 12.6 270,789 +15,789 2 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 12.6 305,745 -1,011 2 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 12.5 42,535 +189 2 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 12.5 37,693 -1,737 2 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 12.5 147,549 +2,919 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 12.4 23,648 +134 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 12.4 24,298 +1,331 2 —
☆AA funds › ALCOA CORP HOLD — 0.0% -0.0% 12.4 237,144 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 12.1 377,529 +15,029 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 12.0 65,767 +38,166 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 12.0 91,269 +1,885 2 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 12.0 75,621 +5,413 2 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% -0.0% 11.9 89,939 +4,938 2 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 11.9 128,096 +5,995 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 11.7 25,491 +4,341 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 11.7 20,277 -404 2 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 11.6 68,413 +14,588 2 —
☆LQD funds › ISHARES TR ADD — 0.0% -0.0% 11.4 104,330 +490 2 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 11.4 78,214 +78,214 1 +80.2%
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 11.3 122,714 +11,160 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% -0.0% 11.2 8,268 +180 2 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 11.2 41,601 +772 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 11.2 224,730 +7,923 2 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 11.1 132,990 +38,219 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 11.1 127,471 +6,032 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 11.1 63,011 +4,448 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 11.0 28,212 +1,168 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 10.9 107,171 +64,271 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 10.9 158,913 +13,042 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 10.8 42,591 +1,075 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 10.8 239,866 +12,417 2 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 10.7 166,298 +34,434 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 10.7 46,473 +2,567 2 —
☆LEU funds › CENTRUS ENERGY CORP HOLD — 0.0% -0.0% 10.6 63,142 +0 2 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.0% +0.0% 10.5 213,329 +213,329 1 +15.7%
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 10.4 142,424 +6,867 2 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 10.3 248,405 -46,346 2 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 10.1 136,145 -74,603 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 10.1 105,100 -77,790 2 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 10.0 716,318 -339,933 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 9.9 84,651 +860 2 —
☆CUSIP:57164YAF4 funds › MARRIOTT VACATIONS WORLDWIDE ADD — 0.0% -0.0% 9.9 10,000,000 +1,000,000 2 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 9.8 56,565 +20,510 2 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 9.8 54,570 -3,884 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 9.8 33,711 +1,804 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 9.8 82,454 +5,611 2 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 9.7 72,157 +3,485 2 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 9.7 34,266 -1,832 2 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 9.7 28,601 +551 2 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 9.6 113,177 -19,011 2 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 9.5 40,113 -3,290 2 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 9.5 2,974 +155 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 9.5 82,738 +6,122 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 9.4 95,968 +4,191 2 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 9.4 79,419 +11,398 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 9.3 145,677 +18,030 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 9.2 163,686 +10,103 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 9.1 95,755 +56,007 2 —
☆JAN funds › JANUS LIVING INC ADD — 0.0% +0.0% 9.1 316,145 +45,881 2 +56.3%
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 8.8 54,970 +2,601 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 8.7 36,268 +9,326 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 8.6 18,795 +3,370 2 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 8.6 119,547 +19,945 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 8.6 77,606 +5,790 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 8.5 98,128 +2,816 2 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 8.5 112,053 +18,531 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 8.3 35,134 +610 2 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 8.3 126,117 +98,003 2 —
☆CUSIP:09061GAK7 funds › BIOMARIN PHARMACEUTICAL INC NEW — 0.0% +0.0% 8.3 8,500,000 +8,500,000 1 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 8.3 104,177 +10,423 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 8.2 107,041 +5,591 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 8.1 42,168 +327 2 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 8.1 66,446 +2,865 2 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 8.1 21,686 -4,908 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 8.0 98,325 +5,088 2 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% -0.0% 8.0 22,333 +915 2 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.0% -0.0% 7.9 104,134 +4,534 2 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 7.9 9,983 +5,504 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 7.8 25,904 +540 2 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 7.8 87,741 +13,919 2 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 7.8 13,840 +306 2 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 7.7 108,305 -111 2 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 7.7 162,306 +0 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 7.7 36,340 +490 2 —
☆DHI funds › D R HORTON INC ADD — 0.0% -0.0% 7.7 47,411 +2,043 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% -0.0% 7.7 70,206 +4,235 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 7.7 11,536 +233 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 7.7 70,944 +3,324 2 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 7.5 82,229 +21,238 2 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 7.4 110,414 +5,575 2 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 7.4 19,103 +1,096 2 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.0% +0.0% 7.3 251,246 +251,246 1 -118.1%
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.0% 7.2 336,382 -63,793 2 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 7.2 40,997 +15,705 2 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 7.2 36,890 +1,368 2 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 7.1 373,319 +19,828 2 —
☆USSG funds › DBX ETF TR ADD — 0.0% -0.0% 7.1 102,191 +3,316 2 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 7.1 30,075 +3,668 2 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 7.1 62,661 +3,084 2 —
☆LBRT funds › LIBERTY ENERGY INC NEW — 0.0% +0.0% 7.0 267,456 +267,456 1 -105.6%
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 6.9 45,289 +2,070 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 6.9 58,986 +3,537 2 —
☆LB funds › LANDBRIDGE COMPANY LLC NEW — 0.0% +0.0% 6.8 85,738 +85,738 1 +18.8%
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 6.7 72,019 +4,453 2 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 6.7 88,029 -5,939 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 6.7 77,623 -24,227 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 6.7 23,111 -1,519 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 6.6 231,715 +231,715 1 +44.7%
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 6.6 83,822 -16,973 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 6.6 49,812 -21,013 2 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 6.5 276,515 +28,800 2 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 6.5 275,909 +12,553 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 6.5 367,327 +20,931 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% -0.0% 6.5 64,792 +2,293 2 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 6.4 132,530 -84,223 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 6.4 17,876 +53 2 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.0% -0.0% 6.4 55,926 -1,934 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 6.4 24,421 +41 2 —
☆MTB funds › M & T BK CORP ADD — 0.0% -0.0% 6.4 26,805 +686 2 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% -0.0% 6.3 19,950 +2,046 2 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 6.3 40,502 -9,601 2 —
☆BIIB funds › BIOGEN INC ADD — 0.0% -0.0% 6.3 29,009 +1,873 2 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 6.2 27,760 +872 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% +0.0% 6.1 116,529 +69,734 2 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.0% -0.0% 6.1 137,570 -2,964 2 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 6.1 62,852 +1,451 2 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 6.0 52,060 +9,941 2 —
☆CPNG funds › COUPANG INC ADD — 0.0% +0.0% 6.0 344,848 +312,673 2 —
☆ALV funds › AUTOLIV INC ADD — 0.0% -0.0% 5.9 50,887 +605 2 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 5.9 43,239 -2,552 2 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 5.9 110,087 +3,616 2 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 5.8 39,567 +1,752 2 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% -0.0% 5.8 57,981 +4,265 2 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 5.7 22,746 +1,099 2 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% -0.0% 5.7 30,879 +1,223 2 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 5.7 102,839 -88,346 2 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 5.7 74,617 +1,242 2 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 5.6 78,675 +570 2 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 5.6 127,840 +6,060 2 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 5.6 75,536 +6,594 2 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 5.6 255,096 +7,566 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 5.6 32,403 +2,940 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 5.6 22,944 +757 2 —
☆NHP funds › NATIONAL HEALTHCARE PPTYS IN NEW — 0.0% +0.0% 5.5 374,039 +374,039 1 +21.5%
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 5.5 37,505 -16,042 2 —
☆PPG funds › PPG INDS INC ADD — 0.0% -0.0% 5.4 44,577 +1,269 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% -0.0% 5.4 76,630 +3,824 2 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 5.4 36,570 +1,767 2 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 5.3 73,748 +2,868 2 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM TRIM — 0.0% -0.0% 5.3 199,800 -11,500 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 5.3 64,390 +300 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 5.3 155,967 +7,866 2 —
☆SHO funds › SUNSTONE HOTEL INVS INC NEW TRIM — 0.0% -0.0% 5.3 458,692 -3,580 2 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 5.2 105,309 +5,347 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% +0.0% 5.2 9,528 +3,194 2 —
☆CUSIP:18915MAC1 funds › CLOUDFLARE INC TRIM — 0.0% -0.1% 5.1 4,000,000 -16,000,000 2 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 5.1 21,902 -2,236 2 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 5.1 67,091 -16,547 2 —
☆CUSIP:85571BBA2 funds › STARWOOD PPTY TR INC HOLD — 0.0% -0.0% 5.1 5,000,000 +0 2 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.0% -0.0% 5.1 40,967 -1,036 2 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 5.0 57,970 +4,881 2 —
☆RS funds › RELIANCE INC ADD — 0.0% -0.0% 5.0 13,415 +240 2 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 5.0 4,194 +161 2 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 5.0 32,698 +199 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 5.0 62,830 +200 2 —
☆FER funds › FERROVIAL NV ADD — 0.0% -0.0% 5.0 72,313 +4,128 2 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 4.9 136,029 +9,957 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% -0.0% 4.9 35,682 +1,408 2 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 4.9 11,707 +1,881 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% -0.0% 4.8 159,771 +5,539 2 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 4.8 26,889 +2,018 2 —

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 44,237 1126 0.15 43% 0.026 0.893 — in
2026Q1 34,648 1113 0.12 41% 0.023 0.901 — entered
2025Q4 31 1333 0.10 38% 0.020 0.000 — out
2025Q3 30 1333 0.08 36% 0.019 0.000 — out
2025Q2 27 1301 0.10 35% 0.017 0.000 — out
2025Q1 24 1279 0.00 31% 0.015 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