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☆Meiji Yasuda Asset Management Co Ltd.

CIK 0001491685 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.417
AUM ($M)
2,222
Positions
596
Turnover
0.10
Top-10 wt
21%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 613 positions (showing top 500 by weight) · portfolio value $2,222M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.0% -0.3% 88.5 442,231 -48,777 5 —
☆AAPL funds › APPLE INC TRIM — 3.4% -0.1% 75.8 261,856 -15,692 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.9% +0.3% 64.2 179,708 -2,419 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.6% -0.3% 56.8 152,204 -901 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.1% 44.2 185,611 +314 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.6% +0.1% 35.1 92,816 -6,038 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.2% -0.3% 26.0 613,083 +45,922 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.1% 25.2 99,291 -1,133 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.1% +0.8% 24.6 21,329 +4,879 5 —
☆META funds › META PLATFORMS INC TRIM — 1.1% -0.1% 24.6 43,628 -182 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.0% 24.3 74,286 -1,532 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.1% -0.4% 24.1 176,081 +2,597 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.1% -0.4% 23.9 94,867 -37,011 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.0% -0.0% 23.2 158,414 +12,509 5 —
☆KO funds › COCA COLA CO TRIM — 1.0% -0.0% 22.1 271,742 -16 5 —
☆V funds › VISA INC ADD — 1.0% +0.0% 22.0 64,122 +391 5 —
☆TSLA funds › TESLA INC ADD — 0.9% +0.0% 20.1 47,838 +1,134 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.9% -0.0% 19.5 221,777 +30,458 5 —
☆RHI funds › ROBERT HALF INC. TRIM — 0.9% -0.0% 19.3 630,248 -65,202 5 —
☆EIX funds › EDISON INTL ADD — 0.9% -0.0% 19.1 257,051 +18,356 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% +0.1% 17.9 14,900 -342 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.8% -0.1% 17.2 277,646 -1,944 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.7% +0.1% 16.1 54,051 -5,457 5 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.3% 15.8 139,817 -23,733 5 —
☆BBY funds › BEST BUY INC TRIM — 0.7% +0.0% 15.6 205,846 -995 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.7% -0.0% 15.6 358,828 -841 2 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.7% +0.1% 15.5 464,812 -54,025 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.0% 15.4 43,761 -577 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.3% 15.1 128,272 +30,093 5 —
☆TGT funds › TARGET CORP TRIM — 0.6% -0.1% 14.2 108,765 -5,493 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.6% +0.0% 14.2 129,031 +2,800 5 —
☆PEP funds › PEPSICO INC TRIM — 0.6% -0.3% 14.1 104,454 -11,382 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.2% 13.8 33,317 +4,262 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.6% +0.2% 13.6 9,984 +2,196 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 13.6 38,398 +269 5 —
☆SON funds › SONOCO PRODS CO TRIM — 0.6% -0.1% 13.4 237,880 -4,212 5 —
☆CMI funds › CUMMINS INC TRIM — 0.6% -0.0% 13.2 18,551 -5,026 5 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.6% +0.0% 13.1 528,775 +40,143 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.6% +0.0% 12.7 102,685 -1,478 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.6% +0.0% 12.4 108,681 -6,917 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.6% +0.0% 12.2 108,861 +4,088 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.5% -0.0% 12.0 153,980 +25,754 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% -0.1% 11.8 78,068 +1,095 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.5% +0.0% 11.6 160,564 +10,421 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.5% +0.1% 11.5 122,407 -5,342 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.5% -0.1% 11.1 116,079 +7,743 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.5% +0.0% 11.0 143,458 +9,197 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.5% -0.0% 10.9 98,231 +6,268 5 —
☆C funds › CITIGROUP INC TRIM — 0.5% +0.0% 10.8 77,306 -2,896 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.5% +0.1% 10.7 59,255 +13,252 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.5% +0.2% 10.7 31,937 +10,713 5 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.5% +0.0% 10.7 36,586 -508 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.5% -0.0% 10.4 55,100 -2,351 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.1% 10.3 55,582 -264 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.4% 10.2 14,094 +10,161 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.5% -0.1% 10.2 10,565 -260 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.5% -0.0% 10.1 29,791 -838 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 10.0 17,257 +6,907 5 —
☆LIN funds › LINDE PLC ADD — 0.4% +0.1% 9.8 18,879 +3,661 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.4% +0.3% 9.7 4,273 -729 2 —
☆EOG funds › EOG RES INC ADD — 0.4% -0.0% 9.7 74,755 +9,478 5 —
☆WELL funds › WELLTOWER INC ADD — 0.4% +0.0% 9.5 41,957 +1,699 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.4% +0.0% 9.5 103,611 +5,591 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.4% +0.1% 9.4 42,048 +8,971 5 —
☆SR funds › SPIRE INC ADD — 0.4% -0.1% 9.3 118,826 +4,955 5 —
☆PII funds › POLARIS INC TRIM — 0.4% +0.0% 9.1 133,220 -12,196 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.4% -0.0% 9.1 30,924 +250 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.4% -0.0% 9.0 236,193 +12,925 5 —
☆USB funds › US BANCORP TRIM — 0.4% -0.1% 9.0 149,677 -53,815 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.4% +0.1% 9.0 22,188 +5,731 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.4% -0.1% 8.9 42,001 +421 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.1% 8.8 7,517 -149 5 —
☆AVA funds › AVISTA CORP ADD — 0.4% -0.0% 8.7 211,704 +5,336 2 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.4% -0.0% 8.5 131,619 -1,234 5 —
☆NET funds › CLOUDFLARE INC CL A ADD — 0.4% +0.1% 8.4 34,384 +8,699 2 —
☆OGS funds › ONE GAS INC ADD — 0.4% -0.1% 8.4 108,420 +2,229 5 —
☆SYY funds › SYSCO CORP TRIM — 0.4% +0.0% 8.2 98,639 -1,472 5 —
☆ECL funds › ECOLAB INC TRIM — 0.4% -0.1% 8.1 29,170 -8,341 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.4% -0.0% 8.1 29,789 -587 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.4% -0.0% 8.0 86,812 +4,068 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 7.9 61,840 -607 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.3% 7.9 56,554 +45,388 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.1% 7.8 66,669 +1,163 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.3% +0.2% 7.8 21,921 +6,018 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.1% 7.7 85,147 +4,516 5 —
☆AME funds › AMETEK INC ADD — 0.3% +0.0% 7.7 31,705 +995 5 —
☆PPG funds › PPG INDS INC TRIM — 0.3% +0.0% 7.6 62,718 -357 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 7.6 15,175 -81 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% -0.1% 7.5 7,005 -4,751 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 7.5 44,974 -1,058 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.3% +0.0% 7.4 21,074 -489 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.0% 7.3 21,261 -16,891 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.2% 7.1 16,477 +5,031 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.1% 7.1 39,756 +37,594 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% +0.0% 7.0 49,204 +6,128 5 —
☆FAST funds › FASTENAL CO ADD — 0.3% -0.0% 7.0 145,972 +3,420 5 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.3% +0.1% 7.0 18,699 +3,846 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.3% +0.0% 6.8 9,496 -423 5 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.3% -0.1% 6.8 88,384 +9,478 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.3% +0.0% 6.8 74,740 -15,698 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.3% -0.0% 6.6 56,546 -1,754 5 —
☆AWR funds › AMER STATES WTR CO TRIM — 0.3% -0.0% 6.5 78,809 -9,437 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.3% +0.0% 6.4 24,983 -764 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% +0.2% 6.4 33,782 +20,712 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.3% +0.3% 6.4 4,635 +4,178 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 6.4 22,682 -1,464 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.3% +0.1% 6.3 12,740 +3,800 5 —
☆NOW funds › SERVICENOW INC ADD — 0.3% +0.0% 6.3 63,504 +17,695 5 —
☆BMI funds › BADGER METER INC ADD — 0.3% -0.0% 6.3 42,485 +3,200 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 6.3 76,126 +4,341 5 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.1% 6.3 28,466 -682 5 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.3% +0.0% 6.3 29,298 -300 2 —
☆ABM funds › ABM INDS INC TRIM Common Stock 0.3% +0.0% 6.2 140,549 -1,866 5 —
☆WLK funds › WESTLAKE CORPORATION ADD — 0.3% -0.2% 6.0 82,778 +3,300 2 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP TRIM — 0.3% -0.0% 6.0 123,523 -10,593 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% +0.1% 5.9 102,981 +41,551 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.3% -0.0% 5.9 43,491 -389 5 —
☆R funds › RYDER SYS INC TRIM — 0.3% +0.0% 5.8 22,171 -2,013 5 —
☆DDOG funds › DATADOG INC CL A TRIM — 0.3% +0.1% 5.8 22,345 -597 5 —
☆SRE funds › SEMPRA TRIM — 0.3% -0.0% 5.7 62,004 -922 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.3% +0.0% 5.7 19,810 -2,412 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% +0.0% 5.7 79,392 +5,000 5 —
☆DE funds › DEERE & CO TRIM — 0.3% -0.0% 5.6 8,902 -293 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 5.6 8,811 -2,707 2 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.3% +0.0% 5.6 117,418 -3,098 5 —
☆NKE funds › NIKE INC ADD — 0.3% -0.1% 5.6 136,582 +17,577 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% -0.1% 5.6 14,060 -9,762 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% -0.1% 5.6 11,671 -10,731 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.2% -0.0% 5.5 55,992 +1,044 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.2% -0.0% 5.4 9,979 +1,423 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.2% -0.0% 5.4 106,202 +180 5 —
☆RPM funds › RPM INTL INC TRIM — 0.2% -0.0% 5.3 47,581 -1,953 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 5.2 6,839 -2,165 5 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.2% +0.1% 5.1 38,759 -902 4 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 5.1 29,767 -2,391 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 5.0 18,616 -866 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 5.0 70,012 +527 5 —
☆COR funds › CENCORA INC ADD — 0.2% -0.0% 4.9 17,196 +667 5 —
☆P funds › EVERPURE INC TRIM — 0.2% +0.0% 4.9 61,685 -1,156 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.2% +0.1% 4.8 53,418 +12,989 3 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% -0.0% 4.8 31,476 +790 5 —
☆CSX funds › CSX CORP ADD — 0.2% +0.0% 4.7 99,423 +1,915 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 4.7 11,734 -293 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.2% +0.0% 4.6 12,910 -1,091 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 4.6 13,541 +284 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 4.6 20,471 +1,005 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 4.6 4,867 +154 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.2% 4.5 36,367 -7 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.0% 4.4 14,621 +12,406 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 4.4 12,101 -54 5 —
☆WAT funds › WATERS CORP ADD — 0.2% +0.2% 4.3 11,593 +10,717 2 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.2% -0.1% 4.3 42,746 -1,358 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% +0.1% 4.2 33,417 +20,924 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.0% 4.1 24,482 +6,802 5 —
☆ATR funds › APTARGROUP INC ADD — 0.2% -0.0% 4.0 32,232 +780 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.2% -0.0% 4.0 41,074 +1,182 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 3.9 13,221 +7,261 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 3.9 42,102 +6,640 5 —
☆AIZ funds › ASSURANT INC TRIM — 0.2% +0.0% 3.8 14,327 -274 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.2% -0.0% 3.8 12,831 -364 5 —
☆ROST funds › ROSS STORES INC ADD — 0.2% -0.0% 3.7 17,574 +1,248 3 —
☆FUL funds › FULLER H B CO HOLD — 0.2% -0.0% 3.7 63,248 +0 5 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 3.7 7,107 +953 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.1% 3.6 16,487 +9,428 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.2% -0.0% 3.6 23,613 -323 5 —
☆PODD funds › INSULET CORP ADD — 0.2% +0.0% 3.6 23,461 +8,149 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.2% -0.0% 3.6 9,831 -1,553 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 3.6 13,074 -352 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.2% -0.0% 3.5 11,729 -632 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.2% -0.0% 3.5 13,223 -155 5 —
☆NUE funds › NUCOR CORP TRIM — 0.2% +0.0% 3.5 15,688 -2,932 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.2% +0.0% 3.4 2,642 +551 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 3.3 125,086 +9,448 5 —
☆BRO funds › BROWN & BROWN INC NEW — 0.1% +0.1% 3.3 51,289 +51,289 1 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.1% -0.0% 3.3 52,703 +2,577 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.1% +0.1% 3.2 151,440 +151,440 1 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 3.2 13,626 +655 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.2% 3.2 6,392 -6,769 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 3.2 21,597 +989 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 3.2 30,493 -210 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 3.1 29,803 +204 5 —
☆MSA funds › MSA SAFETY INC TRIM — 0.1% -0.0% 3.1 17,669 -269 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% +0.0% 3.0 22,198 -902 5 —
☆DCI funds › DONALDSON INC TRIM — 0.1% -0.0% 3.0 33,845 -306 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 3.0 5,914 +325 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% +0.1% 3.0 16,883 +15,615 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 3.0 17,096 -119 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 3.0 20,371 -454 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 3.0 11,441 -1,710 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 3.0 123,310 -322 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 2.9 6,369 -96 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 2.9 30,319 -1,495 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% -0.0% 2.8 73,001 +16,688 5 —
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 2.8 12,496 -4,096 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 2.8 1,648 -34 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 2.8 19,493 +439 5 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.1% -0.0% 2.7 11,829 -872 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 2.7 28,273 -485 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.2% 2.7 5,339 -4,964 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 2.7 26,162 +476 5 —
☆FELE funds › FRANKLIN ELEC INC TRIM — 0.1% -0.0% 2.6 24,721 -1,552 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.1% -0.0% 2.6 5,946 +516 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 2.5 6,663 -796 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.1% -0.0% 2.5 43,365 -329 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 2.5 9,674 -1,431 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC NEW — 0.1% +0.1% 2.5 14,650 +14,650 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 2.4 7,040 -250 5 —
☆SITM funds › SITIME CORP NEW — 0.1% +0.1% 2.4 3,179 +3,179 1 —
☆APTV funds › APTIV PLC TRIM — 0.1% -0.0% 2.4 38,543 -757 5 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.1% -0.0% 2.3 16,889 +447 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 2.2 15,330 -203 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 2.2 13,211 +66 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 2.2 2,547 +2,547 1 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 2.2 12,757 -369 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.1 6,322 -235 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 2.1 8,589 -449 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 2.1 36,987 -1,478 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 2.1 5,395 -151 5 —
☆STE funds › STERIS PLC ADD — 0.1% -0.0% 2.0 9,680 +397 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% -0.0% 2.0 46,799 +4,711 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 2.0 1,995 -99 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.1% -0.0% 2.0 14,897 -761 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 2.0 5,524 +359 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.2% 1.9 6,197 -7,262 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.1% 1.9 6,002 +4,440 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 1.9 77,340 -1,092 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.1% -0.0% 1.9 9,439 +293 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.1% -0.0% 1.9 5,925 -16 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 1.8 5,575 -317 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 1.8 6,641 +334 5 —
☆PNR funds › PENTAIR PLC HOLD — 0.1% -0.0% 1.8 23,410 +0 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 1.8 5,928 +5,928 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 1.8 30,996 +198 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 1.8 3,494 -402 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.8 7,859 +7,859 1 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 1.7 3,522 +996 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.7 7,859 +7,859 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 1.7 12,587 +277 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 1.7 36,034 +354 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.1% +0.0% 1.7 22,996 +4,010 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 1.7 36,585 +656 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 1.6 14,846 +212 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.6 7,600 -87 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.1% 1.5 13,957 -15,330 2 —
☆CRH funds › CRH PLC NEW — 0.1% +0.1% 1.4 13,493 +13,493 1 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 1.4 8,916 +2,700 2 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 1.4 11,730 +165 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 1.4 12,002 +58 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.1% +0.1% 1.4 1,167 +969 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 1.4 4,421 +0 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 1.4 19,154 -14,744 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.0% 1.4 6,779 +5,315 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.4 6,734 -863 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 1.4 4,649 +142 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 1.3 42,122 -1,870 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 1.3 13,631 +155 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 1.3 1,312 +413 5 —
☆EQT funds › EQT CORP NEW — 0.1% +0.1% 1.3 23,780 +23,780 1 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 1.3 7,869 -605 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 1.3 1,283 +1,006 5 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 1.2 14,744 -5,778 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 1.2 5,017 -498 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 1.2 15,422 +754 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 1.2 59,575 +3,564 5 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.1% 1.2 4,778 -14,075 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 1.2 14,031 -821 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 1.2 15,876 -1,431 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 1.2 1,121 +12 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 1.1 7,199 -680 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 1.1 63,283 +10,900 5 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.1% +0.0% 1.1 33,963 +0 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 1.1 6,449 -108 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 1.1 18,827 -266 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 1.0 12,884 +173 5 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% -0.0% 1.0 9,393 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 1.0 6,661 +6,661 1 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.1% 1.0 2,555 -5,070 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 1.0 497 +77 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 1.0 7,764 +9 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 1.0 4,199 +59 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.9 3,450 +80 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.9 12,788 -406 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.9 9,974 -825 5 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.9 3,855 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.9 2,194 -461 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.9 12,183 +8,788 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.9 10,687 +301 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.9 3,809 -157 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.0% +0.0% 0.9 5,312 +0 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.9 1,184 -708 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.9 4,890 +165 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.9 44,936 +4,800 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.8 3,570 +30 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.8 15,281 -755 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.8 5,472 +341 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.8 3,728 -863 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.3% 0.8 1,954 -14,996 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% +0.0% 0.8 2,220 -24 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.8 8,389 +1,840 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.8 1,677 +306 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 0.8 7,858 -428 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.8 3,177 +41 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.8 3,891 +59 4 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.8 6,023 -2,425 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.8 12,549 -814 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 0.8 6,965 +131 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.8 4,463 +252 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.1% 0.8 4,115 -14,733 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.7 23,838 -1,930 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.7 2,259 +80 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 0.7 935 +5 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.0% +0.0% 0.7 1,147 +0 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.7 7,927 +507 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.7 4,067 +200 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.7 1,443 +321 3 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 0.7 3,876 +27 5 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 0.7 1,563 +13 3 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.7 3,856 +0 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.7 4,506 +6 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.7 2,620 +341 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 0.7 10,250 +918 4 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.7 3,132 -230 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 0.7 9,658 -652 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.1% 0.7 1,502 -4,872 5 —
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 0.7 7,029 +1,076 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.7 3,816 +105 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.7 19,453 +908 3 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 0.7 6,523 +2,710 2 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.1% 0.7 2,978 -6,416 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.7 1,563 +148 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 0.6 3,891 -93 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.6 7,932 +2,020 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.6 3,743 +20 5 —
☆WSO funds › WATSCO INC TRIM — 0.0% +0.0% 0.6 1,499 -11 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.6 3,559 +3 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 0.6 2,943 +621 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 0.6 3,159 +30 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.6 4,731 -209 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% -0.0% 0.6 2,726 -100 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% +0.0% 0.6 6,758 +3,916 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.6 1,244 -114 5 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 0.6 2,973 +274 5 —
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 0.6 5,104 +5,104 1 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.6 7,929 +148 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% +0.0% 0.6 8,189 +1,135 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 0.6 4,835 +1,929 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.0% +0.0% 0.6 709 +0 3 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 1,370 -5,880 5 —
☆WWD funds › WOODWARD INC HOLD — 0.0% +0.0% 0.6 1,373 +0 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 0.6 4,252 -29 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 0.6 5,097 -607 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 0.6 1,519 +31 3 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% +0.0% 0.6 2,210 +1,469 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.6 179 -20 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 0.6 2,449 -333 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.6 7,841 -1,424 3 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 0.6 7,830 +179 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.5 1,461 +139 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.5 2,636 +13 5 —
☆GGG funds › GRACO INC ADD — 0.0% +0.0% 0.5 7,118 +2,910 5 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 0.5 8,548 +210 3 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.5 1,371 +320 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.5 2,855 +80 5 —
☆USFD funds › US FOODS HLDG CORP HOLD — 0.0% -0.0% 0.5 5,088 +0 5 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.0% -0.0% 0.5 10,812 +0 5 —
☆FN funds › FABRINET ADD — 0.0% +0.0% 0.5 907 +81 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 0.5 4,688 -30 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 0.5 1,587 +10 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 0.5 4,312 +36 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.5 9,005 +522 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.5 1,509 -101 3 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.5 12,844 -152 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.5 2,402 +5 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.5 6,344 -198 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 731 -18 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.5 3,156 +0 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.5 1,041 +16 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.1% 0.5 5,201 -26,577 5 —
☆INVH funds › INVITATION HOMES INC HOLD — 0.0% +0.0% 0.5 15,689 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.5 2,286 +0 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.0% +0.0% 0.5 729 +0 5 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.0% +0.0% 0.5 1,730 +0 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 0.5 8,098 +320 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.5 1,363 -451 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 2,404 +20 2 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.0% -0.0% 0.4 7,780 +0 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.4 1,099 -10 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.2% 0.4 10,154 -52,998 5 —
☆ONTO funds › ONTO INNOVATION INC HOLD — 0.0% +0.0% 0.4 1,145 +0 2 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.4 3,669 +229 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.4 19,664 +449 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.4 2,548 +366 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 0.4 1,802 -52 5 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 0.4 26,151 +26,151 1 —
☆GLPI funds › GAMING & LEISURE P HOLD — 0.0% -0.0% 0.4 9,550 +0 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% +0.0% 0.4 1,783 +0 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.4 2,177 -127 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 0.4 5,532 -174 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.4 4,870 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 0.4 18,789 +921 5 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.4 3,036 +3,036 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.4 3,558 -873 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.4 4,424 -1,470 5 —
☆CDW funds › CDW CORP TRIM — 0.0% +0.0% 0.4 2,966 -94 3 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.4 17,384 -470 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.4 2,109 +0 5 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% +0.0% 0.4 3,174 +0 5 —
☆ITT funds › ITT INC ADD — 0.0% -0.0% 0.4 2,069 +85 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.4 3,558 +79 2 —
☆NXT funds › NEXTPOWER INC HOLD — 0.0% -0.0% 0.4 3,425 +0 4 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO HOLD — 0.0% +0.0% 0.4 3,624 +0 5 —
☆TLN funds › TALEN ENERGY CORP HOLD — 0.0% +0.0% 0.4 1,054 +0 4 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.4 9,766 -7,539 5 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% -0.0% 0.4 2,700 +0 5 —
☆WCC funds › WESCO INTL INC HOLD — 0.0% +0.0% 0.4 1,122 +0 4 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.4 2,817 +2,817 1 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC HOLD — 0.0% -0.0% 0.4 4,843 +0 5 —
☆APG funds › API GROUP CORP HOLD — 0.0% -0.0% 0.4 8,852 +0 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.4 1,994 -33 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.4 10,608 -4,230 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD HOLD — 0.0% +0.0% 0.4 10,402 +0 5 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.4 1,364 +324 5 —
☆LEN funds › LENNAR CORP HOLD — 0.0% -0.0% 0.4 4,057 +0 5 —
☆RRX funds › REGAL REXNORD CORPORATION HOLD — 0.0% +0.0% 0.4 1,532 +0 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.4 1,344 -120 5 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 0.4 2,172 +0 5 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 0.4 1,061 -40 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.4 781 -65 5 —
☆TRU funds › TRANSUNION HOLD — 0.0% -0.0% 0.4 4,881 +0 4 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 0.3 1,452 +50 3 —
☆DY funds › DYCOM INDS INC HOLD — 0.0% +0.0% 0.3 691 +0 3 —
☆SMTC funds › SEMTECH CORP NEW — 0.0% +0.0% 0.3 2,155 +2,155 1 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 0.3 13,666 -1,370 5 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.0% -0.0% 0.3 1,159 +0 5 —
☆ARMK funds › ARAMARK HOLD — 0.0% +0.0% 0.3 6,064 +0 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.3 2,346 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.3 2,467 -1,020 4 —
☆OVV funds › OVINTIV INC HOLD — 0.0% -0.0% 0.3 6,406 +0 5 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% -0.0% 0.3 18,216 +1,136 5 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.0% 0.3 1,074 -15 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.3 10,478 -450 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.3 1,309 -84 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 0.3 6,893 +74 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.3 4,472 +220 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.3 2,023 +232 5 —
☆TOST funds › TOAST INC NEW — 0.0% +0.0% 0.3 11,765 +11,765 1 —
☆IEX funds › IDEX CORP TRIM — 0.0% -0.0% 0.3 1,442 -410 3 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.3 1,085 +1,085 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.3 3,662 +0 2 —
☆RGA funds › REINSURANCE GROUP AMER INC HOLD — 0.0% -0.0% 0.3 1,516 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 0.3 3,196 -6,398 4 —
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 0.3 6,108 +134 3 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% +0.0% 0.3 5,818 -223 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 2,377 -254 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.0% +0.0% 0.3 2,561 +0 5 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.3 1,241 +1,241 1 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% +0.0% 0.3 4,713 -107 3 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.0% +0.0% 0.3 6,138 -100 4 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% +0.0% 0.3 2,004 +0 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.3 22,160 +1,025 5 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 0.3 736 -116 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.3 4,321 -2,483 3 —
☆EVR funds › EVERCORE INC HOLD — 0.0% +0.0% 0.3 892 +0 5 —
☆UNM funds › UNUM GROUP TRIM — 0.0% +0.0% 0.3 3,402 -115 5 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.0% 0.3 2,531 -633 2 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.0% +0.0% 0.3 1,606 +0 5 —
☆DT funds › DYNATRACE INC HOLD — 0.0% +0.0% 0.3 6,881 +0 5 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 0.3 44 -20 5 —
☆ALLY funds › ALLY FINL INC HOLD — 0.0% +0.0% 0.3 6,476 +0 5 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% +0.0% 0.3 1,864 -32 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.0% +0.0% 0.3 1,884 +1,884 1 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.0% +0.0% 0.3 1,526 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 0.3 1,793 +78 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN HOLD — 0.0% +0.0% 0.3 3,745 +0 2 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.3 365 -571 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN HOLD — 0.0% +0.0% 0.3 850 +0 5 —
☆CCK funds › CROWN HLDGS INC HOLD — 0.0% +0.0% 0.3 2,569 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.3 10,766 +1,137 3 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.0% -0.0% 0.3 6,536 -5,680 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC HOLD — 0.0% -0.0% 0.3 2,047 +0 5 —
☆PEN funds › PENUMBRA INC HOLD — 0.0% -0.0% 0.3 905 +0 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 0.3 799 -32 5 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.0% +0.0% 0.3 11,095 +0 5 —
☆WBS funds › WEBSTER FINL CORP HOLD — 0.0% -0.0% 0.3 3,720 +0 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC HOLD — 0.0% -0.0% 0.3 11,463 +0 4 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 1,150 +0 3 —
☆CGNX funds › COGNEX CORP NEW — 0.0% +0.0% 0.3 3,852 +3,852 1 —
☆MOGA funds › MOOG INC NEW — 0.0% +0.0% 0.3 656 +656 1 —
☆SN funds › SHARKNINJA INC NEW — 0.0% +0.0% 0.3 1,815 +1,815 1 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.3 15,233 +0 5 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.0% -0.0% 0.3 6,513 +0 5 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.0% -0.0% 0.3 517 +0 4 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.3 5,456 +211 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 0.3 3,983 -11,020 5 —
☆IOT funds › SAMSARA INC HOLD — 0.0% -0.0% 0.3 8,339 +0 2 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 0.3 2,526 -200 5 —
☆CYTK funds › CYTOKINETICS INC NEW — 0.0% +0.0% 0.3 3,153 +3,153 1 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.3 2,182 -394 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.1% 0.3 2,205 -11,625 3 —
☆LFUS funds › LITTELFUSE INC NEW — 0.0% +0.0% 0.3 585 +585 1 —

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 2,222 596 0.10 21% 0.009 0.413 — in
2026Q1 2,003 548 0.14 22% 0.009 0.353 — in
2025Q4 2,080 546 0.08 25% 0.011 0.463 — in
2025Q3 2,101 543 0.07 25% 0.011 0.488 — in
2025Q2 2,016 543 0.11 23% 0.010 0.432 — entered
2025Q1 2,482 643 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