Fund Universe

← Fund Universe

☆Norinchukin Bank, The

CIK 0001496637 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.829
AUM ($M)
10,276
Positions
567
Turnover
0.11
Top-10 wt
43%
Herfindahl
0.026
History (qtrs)
6
Excess Return
-8.5%

AI Eval Run AI Eval

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

Holdings · 500 of 580 positions (showing top 500 by weight) · portfolio value $10,276M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF TR HOLD — 9.0% -0.4% 920.8 1,233,000 +0 5 —
☆IVV funds › ISHARES TR ADD — 6.0% +2.3% 613.4 819,080 +341,900 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 4.9% -0.2% 503.5 733,080 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 3.8% +0.6% 386.7 1,045,000 +194,500 4 +0.7%
☆ITOT funds › ISHARES TR HOLD — 3.6% -0.1% 369.0 2,246,560 +0 5 +0.4%
☆NVDA funds › NVIDIA CORPORATION ADD — 3.6% -0.1% 366.6 1,832,081 +10,944 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED HOLD — 3.2% -0.1% 331.3 2,459,000 +0 3 -0.5%
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 3.2% +0.9% 327.2 1,080,000 +257,000 5 +6.5%
☆AAPL funds › APPLE INC ADD — 3.1% -0.1% 317.5 1,097,240 +10,417 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 3.0% -0.1% 308.6 3,511,270 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 2.9% -0.1% 299.6 10,180,000 +0 3 +0.1%
☆AMZN funds › AMAZON COM INC TRIM — 2.0% -0.2% 206.0 864,176 -32,785 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.0% -0.7% 200.9 538,688 -79,205 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.9% -1.6% 191.5 260,000 -258,000 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.5% +0.1% 152.3 426,036 +5,444 5 —
☆GOVT funds › ISHARES TR ADD — 1.4% -0.2% 147.9 6,494,554 +336,204 5 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 1.3% +1.3% 134.0 1,298,000 +1,298,000 1 -12.9%
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.0% 132.2 349,853 +3,524 5 —
☆GOOG funds › ALPHABET INC ADD — 1.2% +0.0% 123.4 349,386 +1,260 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.2% +0.8% 121.6 105,306 +3,637 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 1.0% -0.0% 103.2 300,000 +0 5 -0.0%
☆TSLA funds › TESLA INC ADD — 1.0% -0.0% 100.2 238,220 +2,464 5 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.2% 94.8 168,224 +2,296 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.9% +0.5% 91.4 157,324 +2,508 5 —
☆V funds › VISA INC TRIM — 0.8% -0.1% 84.9 247,328 -12,193 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.2% 76.0 81,210 -2,864 5 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.4% 64.2 459,606 +10,130 5 —
☆IWB funds › ISHARES TR NEW — 0.6% +0.6% 63.5 155,000 +155,000 1 +2.9%
☆TXN funds › TEXAS INSTRS INC TRIM — 0.6% +0.0% 62.5 209,552 -51,705 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 57.9 48,255 +1,111 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.2% 57.1 79,045 +1,227 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.1% 55.4 169,305 -2,850 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.2% 53.1 122,596 +2,089 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.2% 50.9 449,267 +3,980 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.5% -0.1% 48.6 119,306 +9,818 5 —
☆LIN funds › LINDE PLC TRIM — 0.5% -0.1% 47.6 91,783 -1,890 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 46.3 394,019 +3,396 5 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.1% 44.0 249,346 +20,273 5 —
☆DE funds › DEERE & CO ADD — 0.4% -0.0% 42.4 66,830 +2,957 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 39.3 130,098 +117,450 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.1% 38.2 150,334 -4,696 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.2% 36.5 73,026 -24,587 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.3% -0.0% 35.9 104,196 -622 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 35.6 235,071 -18,478 5 —
☆ZTS funds › ZOETIS INC ADD — 0.3% -0.2% 35.3 491,724 +91,026 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.0% 34.8 32,691 -3,901 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.3% +0.0% 34.4 1,088,517 +482,283 5 —
☆RMD funds › RESMED INC ADD — 0.3% -0.0% 34.1 175,178 +47,232 5 —
☆SCI funds › SERVICE CORP INTL ADD — 0.3% -0.0% 33.6 442,479 +87,465 5 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 31.7 13,943 +5,675 3 +1048.5%
☆CTAS funds › CINTAS CORP ADD — 0.3% -0.0% 31.7 186,263 +26,099 5 —
☆FAST funds › FASTENAL CO TRIM — 0.3% -0.1% 31.2 650,475 -9,970 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.3% -0.1% 30.9 341,927 -53,096 5 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.3% -0.1% 30.9 224,533 +22,107 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.2% 29.8 416,806 +4,375 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.3% -0.0% 29.8 110,014 +11,391 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 28.8 84,495 +2,057 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.3% -0.1% 28.5 293,683 -17,309 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 28.1 54,686 +3,358 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 27.7 237,281 +2,276 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 27.2 198,700 -7,741 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 27.1 107,762 -273 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.0% 26.3 63,267 -1,997 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.2% -0.1% 25.4 141,382 -22,098 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 25.4 25,070 -962 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 24.4 65,313 +297 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 24.1 68,420 -1,027 5 —
☆ROL funds › ROLLINS INC ADD — 0.2% +0.0% 23.7 567,116 +252,368 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 22.8 399,459 -5,298 5 —
☆STE funds › STERIS PLC ADD — 0.2% -0.0% 22.5 106,851 +5,469 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 22.0 150,173 +4,420 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 21.4 59,210 -1,676 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 21.4 129,288 -2,259 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 21.0 257,920 -5,439 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 20.9 32,748 +470 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 20.4 21,112 +917 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.2% 20.3 68,114 +35,479 5 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.2% -0.1% 20.2 202,563 +8,665 5 -47.1%
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 19.5 152,112 -1,231 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 19.1 103,324 +370 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 19.0 24,939 +570 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 18.4 46,291 -95 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 18.1 15,428 -735 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 17.9 98,743 +1,598 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 17.7 62,938 -1,795 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 17.4 128,213 +2,528 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 16.9 74,383 +4,813 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 16.7 79,708 +6,351 5 —
☆CPRT funds › COPART INC ADD — 0.2% -0.0% 16.4 580,678 +168,984 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 16.0 84,303 -4,321 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 15.2 120,669 +1,296 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 14.7 177,953 +952 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 14.5 98,655 +379 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 14.3 27,711 +221 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 14.1 79,025 +75,799 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.1% 14.1 35,415 +368 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 14.1 103,915 -480 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 14.0 41,518 +559 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 13.9 99,179 -7,405 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 13.0 48,190 -2,252 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 12.6 25,275 +226 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 12.4 171,320 -1,943 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 12.1 137,996 +535 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 11.9 54,765 -4,853 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 11.5 112,708 +1,524 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 11.5 68,316 -1,041 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 11.1 43,466 +1,775 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 10.8 21,467 -263 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 10.6 109,923 -4,062 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 10.6 249,315 -19,754 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 10.5 61,760 -3,071 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 10.3 386,864 +64,039 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 10.2 27,277 +546 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 10.1 45,190 +153 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 10.1 65,790 +65 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 9.9 107,701 +6,706 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 9.8 22,945 +5,178 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 9.6 9,967 +877 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 9.1 87,974 +7,073 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 9.1 8,770 -718 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% +0.0% 9.0 17,138 +9,420 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 8.9 34,219 +866 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 8.8 360,244 -8,440 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 8.6 55,047 -9,833 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 8.6 414,897 +37,043 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 8.6 41,787 +159 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 8.5 81,861 +1,799 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 8.5 42,184 +3,430 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 8.4 18,940 +243 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 8.4 33,824 +884 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 8.2 84,792 +1,813 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 8.1 338,399 +9,518 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 8.1 36,163 +36,163 1 -11.2%
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 8.0 21,481 +149 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 7.9 36,338 +10 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 7.9 18,300 -398 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 7.8 35,402 +638 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 7.7 34,503 -755 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 7.6 105,807 +1,022 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 7.6 22,693 +7,453 2 +15.6%
☆INTU funds › INTUIT ADD — 0.1% -0.1% 7.6 28,951 +251 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 7.5 27,713 +2,696 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 7.5 81,601 -130 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 7.5 22,047 -506 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 7.5 156,951 -34,222 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 7.4 33,604 +33,604 1 -104.9%
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 7.4 40,192 +813 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 7.3 15,099 +5,741 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 7.2 7,344 +1,444 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 7.2 124,541 -3,281 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 7.0 28,176 +3,760 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 6.9 36,395 +13 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 6.9 32,556 +637 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 6.9 3,464 +238 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 6.7 23,967 +847 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 6.7 121,298 +1,858 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 6.7 115,594 -2,294 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 6.7 67,065 -256 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 6.6 21,093 +95 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 6.6 45,661 +3,699 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 6.5 72,119 -17,424 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 6.5 47,318 -8,234 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 6.5 12,705 -668 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 6.4 103,887 +7,953 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 6.4 4,655 +93 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 6.4 13,067 -668 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 6.4 7,455 +4,608 2 +111.8%
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 6.4 8,873 -367 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 6.3 52,801 -1,163 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 6.3 43,884 -103 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 6.2 22,966 +4,616 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 6.2 18,669 -2,488 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 6.1 65,827 -1,353 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 6.1 78,506 +1,639 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 6.1 9,834 -145 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 6.0 24,559 +1,458 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 5.9 125,938 +9,099 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 5.8 7,714 +368 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 5.8 8,158 -409 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 5.7 35,393 +3,147 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 5.7 48,468 +2,827 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.0% 5.7 16,031 +10,934 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 5.5 24,781 +2,254 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 5.5 57,061 +7,703 5 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 5.5 90,238 +1,305 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 5.4 54,024 +4,677 4 -38.4%
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 5.4 41,675 +2,567 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 5.4 13,935 -197 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 5.4 15,196 -1,283 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.0% 5.3 16,650 -135 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 5.3 29,387 -1,821 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 5.3 36,097 -1,832 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 5.3 46,114 +1,110 5 +5.2%
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 5.3 112,823 +1,581 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 5.2 82,773 +250 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 5.1 19,650 -496 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 5.1 47,145 +590 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 5.0 40,525 +211 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 5.0 39,455 +4,597 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 4.9 17,694 -75 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 4.9 28,984 -72 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 4.8 23,297 +609 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 4.7 33,142 -1,687 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 4.7 28,989 +3,044 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 4.7 51,429 +944 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 4.7 16,966 +100 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 4.5 14,503 +200 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 4.5 9,992 +625 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 4.5 26,895 -225 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 4.5 11,350 +3,899 2 +92.4%
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 4.4 3,928 -235 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 4.4 55,348 +5,932 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 4.4 7,824 -10 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 4.4 2,200 -51 3 +119.1%
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 4.3 3,259 -180 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 4.3 24,644 +1,982 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 4.3 22,193 +386 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 4.3 10,323 +67 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 4.3 13,494 -190 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 4.3 8,352 -459 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 4.2 19,476 +211 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 4.2 127,492 +2,488 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 4.1 45,038 +2,530 5 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 4.1 38,532 +16 3 -37.9%
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 4.1 53,131 -16 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 4.1 8,316 +73 2 +73.3%
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 4.0 93,105 +2,269 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 4.0 54,075 -803 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 4.0 43,226 +145 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 4.0 12,069 +56 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 4.0 58,207 +1,848 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 4.0 31,291 -150 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 3.9 43,913 -3,448 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 3.9 11,783 -127 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 3.9 90,805 +376 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 3.9 16,259 +400 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 3.8 32,431 +2,715 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 3.8 85,008 +3,099 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 3.8 2,801 -179 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 3.7 10,668 +55 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 3.7 37,922 -1,547 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 3.7 40,328 -9,615 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 3.7 9,420 +1,355 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 3.6 41,648 +10,572 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 3.6 72,443 -4,547 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 3.6 13,996 -5,488 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 3.6 27,230 -303 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 3.5 14,844 +11 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 3.5 41,339 -143 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 3.5 11,905 +939 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.5 11,990 -730 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 3.5 12,274 +54 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 3.5 17,206 +40 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 3.5 18,906 +9,427 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 3.4 15,422 -99 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 3.4 6,871 -430 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 3.4 28,924 -1,000 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 3.4 46,222 -2,479 5 —
☆AME funds › AMETEK INC ADD — 0.0% -0.0% 3.4 13,905 +97 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.3 9,882 -302 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 3.3 1,957 +61 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 3.3 10,475 +1,009 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 3.3 14,312 +364 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 3.2 22,317 -250 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 3.2 1,006 +3 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.2% 3.2 78,052 -253,681 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 3.2 230,334 +5,932 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 3.2 6,598 +6,598 1 +401.8%
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 3.2 28,392 -79 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 3.1 76,162 +35,195 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 3.1 18,450 +1,417 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 3.1 55,410 +3,990 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 3.1 7,716 +7 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 3.1 114,958 +1,342 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 3.0 24,401 -10,233 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 2.9 13,148 +3 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 2.9 36,047 +75 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 2.9 45,225 +680 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 2.9 34,150 -603 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 2.9 15,214 -415 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 2.8 42,968 +34,494 3 -0.9%
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 2.8 17,506 -259 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 2.8 36,568 +2,304 4 -12.7%
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 2.8 6,037 +330 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 2.8 86,574 -1,352 5 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 2.8 4,942 +386 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 2.7 16,875 -93 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 2.7 29,073 +2,101 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 2.7 31,250 +2,927 4 +24.2%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 2.7 79,929 -816 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 2.7 10,046 -536 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 2.7 24,310 +490 5 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 2.7 158,884 +479 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 2.6 38,224 +171 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 2.5 9,493 -144 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 2.5 36,797 -549 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 2.5 130,741 +15,768 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 2.5 34,096 +3,443 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 2.5 20,063 -779 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 2.4 28,941 -336 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 2.4 32,439 -1,470 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 2.4 20,988 +713 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 2.4 6,212 +25 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 2.4 15,079 +1,273 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 2.4 30,316 +2,404 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 2.4 14,722 +14,722 1 -35.2%
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 2.4 17,643 +113 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 2.4 8,002 +417 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 2.3 8,499 +8,499 1 +267.3%
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 2.3 17,332 -265 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 2.3 2,751 -164 4 +16.4%
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 2.3 22,330 +22,330 1 -111.2%
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 2.3 29,726 +101 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 2.2 30,089 +2,356 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 2.2 65,374 +4,896 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 2.2 41,279 -7,481 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 2.2 92,497 +1,802 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 2.2 5,824 +147 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.2 16,380 -3 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 2.2 22,311 -589 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 2.1 12,315 +941 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 2.1 8,957 -308 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 2.1 29,417 +81 5 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.0% -0.0% 2.1 27,862 +201 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 2.1 19,614 +82 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 2.1 8,909 -372 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 2.1 13,767 +47 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 2.1 117,431 +1,668 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 2.1 21,810 -608 5 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% -0.0% 2.1 7,039 -71 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 2.0 13,978 +608 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 2.0 10,456 -216 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 2.0 15,282 +35 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 2.0 3,470 +7 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 2.0 7,813 -156 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% -0.0% 2.0 9,240 +20 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 2.0 4,536 +12 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 2.0 14,406 +1,138 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 1.9 30,056 +132 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1.9 67,487 +67,487 1 +44.7%
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 1.9 16,467 -5,025 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 1.9 12,293 -4 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 1.9 15,620 -21 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 1.9 11,586 +52 3 +88.7%
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 1.9 9,962 -12 5 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 1.9 73,843 -697 5 —
☆FER funds › FERROVIAL NV ADD — 0.0% -0.0% 1.9 27,245 +837 3 -20.6%
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 1.9 33,535 -764 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 1.8 25,947 -112 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 1.8 41,258 -1,876 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 1.8 12,356 +679 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 1.8 10,499 -422 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 1.8 11,022 -284 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.8 2,689 -12 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 1.8 7,682 +39 5 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 1.8 59,257 +418 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 1.8 23,387 -1,496 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 1.8 7,962 -422 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 1.8 8,337 -83 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 1.8 16,180 -2,257 5 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 1.8 12,772 -124 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 1.8 11,568 +644 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 1.7 35,549 +2,679 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 1.7 7,575 -33 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 1.7 11,457 -3,398 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 1.7 21,070 -1,073 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 1.7 14,509 -346 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 1.7 17,158 +17,158 1 -18.2%
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% -0.0% 1.7 17,021 +36 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 1.7 9,571 +9,571 1 +395.7% re-entry
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 1.7 2,120 +2,120 1 -28.5%
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 1.7 1,397 -28 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 1.6 34,483 +117 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 1.6 3,129 +628 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 1.6 22,792 -1,360 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 1.6 33,481 +1,177 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 1.6 14,258 +485 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% -0.0% 1.6 11,735 +6 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 1.6 8,648 -101 5 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% +0.0% 1.6 66,743 -761 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 1.6 13,990 +1,564 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 1.6 5,171 +212 3 -85.7%
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 1.5 31,651 +138 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 1.5 1,173 -10 5 —
☆MRNA funds › MODERNA INC TRIM — 0.0% +0.0% 1.5 21,383 -204 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 1.5 49,470 -431 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 1.5 3,562 +7 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 1.5 7,161 -11 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 1.4 8,259 +53 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 1.4 12,569 +111 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 1.4 16,287 +1,393 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 1.4 15,796 -4,255 5 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.0% 1.4 18,027 -113 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 1.4 4,943 -23 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 1.4 6,743 +51 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 1.4 5,060 +1 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 1.4 9,581 -3,788 5 -62.8%
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 1.4 5,934 +39 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.0% -0.0% 1.4 5,337 +0 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 1.4 3,882 -46 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% -0.0% 1.4 30,110 +151 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 1.4 38,057 +4,778 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 1.4 8,660 -33 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% -0.0% 1.3 16,806 +12 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% -0.0% 1.3 16,861 +76 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 1.3 30,322 +61 2 -40.2%
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.0% 1.3 61,316 -6,791 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 1.3 12,110 -69 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 1.3 10,618 -120 5 —
☆FOXA funds › FOX CORP ADD — 0.0% -0.0% 1.3 24,577 +4,552 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 1.3 18,124 -77 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 1.3 2,804 +1 5 —
☆UDR funds › UDR INC TRIM — 0.0% -0.0% 1.3 31,606 -1,559 5 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 1.2 53,829 -3,033 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 1.2 4,882 -13 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 1.2 9,001 +9,001 1 -23.3%
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 1.2 55,508 -1,556 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 1.2 5,109 +527 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 1.2 19,628 -1,869 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 1.2 13,247 +976 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 1.2 30,865 -17,616 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 1.2 15,566 -4,607 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 1.2 14,410 +14,410 1 +60.8%
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 1.2 2,885 +470 5 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 1.2 8,242 -25 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 1.1 6,412 +12 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 1.1 41,309 +349 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% -0.0% 1.1 15,457 +930 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 1.1 21,684 +1,620 5 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 1.1 163 +5 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 1.1 12,732 +1,001 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 1.1 14,485 -7,420 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 1.1 4,505 -1,772 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 1.1 7,802 -3 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 1.1 7,178 +7,178 1 -29.5%
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 1.1 28,238 +110 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 1.1 8,520 -20 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 1.1 9,401 +86 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.0% -0.0% 1.1 8,539 -66 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% -0.0% 1.1 66,328 +397 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 1.0 7,665 -763 5 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 1.0 9,216 +14 5 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 1.0 1,821 +341 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% -0.0% 1.0 8,821 +56 5 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.0% -0.0% 1.0 9,061 -1,783 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 1.0 29,651 +93 5 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 1.0 16,415 -645 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 1.0 15,944 +11 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 1.0 9,074 -3,287 3 -18.4%
☆BXP funds › BXP INC TRIM — 0.0% +0.0% 1.0 15,174 -85 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 1.0 3,424 +678 5 —
☆IEX funds › IDEX CORP TRIM — 0.0% -0.0% 1.0 4,385 -263 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 1.0 13,033 +1,855 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% -0.0% 1.0 8,273 +47 5 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 1.0 11,954 -806 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 1.0 7,162 -468 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 1.0 3,176 -170 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% -0.0% 0.9 12,439 +127 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 0.9 10,920 +898 5 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 0.9 10,266 -603 5 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 0.9 2,800 -1,401 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 0.9 31,608 +236 5 —
☆GEN funds › GEN DIGITAL INC HOLD — 0.0% +0.0% 0.9 36,361 +0 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 0.9 2,514 -60 5 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 0.9 7,699 -130 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 0.9 22,353 -6,292 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 0.9 8,425 -23 5 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 0.9 18,779 -77 5 —
☆COO funds › COOPER COS INC HOLD — 0.0% -0.0% 0.9 11,953 +0 5 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% +0.0% 0.9 4,784 -25 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 0.8 2,098 -352 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% -0.0% 0.8 7,856 +43 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% +0.0% 0.8 8,906 -429 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.8 7,688 -12 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% +0.0% 0.8 8,146 +2,773 2 -66.1%
☆AIZ funds › ASSURANT INC TRIM — 0.0% +0.0% 0.8 3,069 -1 5 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 0.8 5,071 -6 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 2,789 -7 5 —
☆FOX funds › FOX CORP ADD — 0.0% -0.0% 0.8 17,155 +3,055 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.8 32,857 -4,728 5 —
☆IVZ funds › INVESCO LTD ADD — 0.0% -0.0% 0.8 29,657 +1,954 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 0.8 14,834 +55 5 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 0.8 6,827 -48 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.8 7,715 -361 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.3% 0.8 15,137 -507,020 5 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 0.8 3,751 -192 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.0% +0.0% 0.8 2,863 -70 5 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 0.7 9,598 -538 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.0% -0.0% 0.7 13,895 -1,491 5 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 0.7 11,954 -49 5 —
☆GDDY funds › GODADDY INC ADD — 0.0% -0.0% 0.7 8,550 +359 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 0.7 12,643 +28 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.7 5,063 -4,681 5 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 0.7 13,870 -635 5 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% -0.0% 0.7 5,006 +959 5 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.7 9,818 -35 5 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.0% 0.7 24,748 -15,916 5 —
☆RVTY funds › REVVITY INC TRIM — 0.0% +0.0% 0.7 6,297 -299 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 0.7 6,560 +30 5 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 0.7 8,476 +39 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 10,276 567 0.11 43% 0.026 0.825 — in
2026Q1 8,567 560 0.06 42% 0.026 0.865 — in
2025Q4 8,579 564 0.10 42% 0.026 0.788 — in
2025Q3 7,455 567 0.06 45% 0.028 0.843 — in
2025Q2 6,720 567 0.10 45% 0.028 0.809 — entered
2025Q1 5,437 560 0.00 43% 0.030 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