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☆TOKIO MARINE ASSET MANAGEMENT CO LTD

CIK 0001504169 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.627
AUM ($M)
3,228
Positions
632
Turnover
0.11
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
+13.6%

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Holdings · 500 of 659 positions (showing top 500 by weight) · portfolio value $3,228M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.5% -0.2% 242.2 1,210,411 -19,302 5 —
☆AAPL funds › APPLE INC ADD — 6.1% +0.1% 197.7 683,191 +16,983 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.4% -0.6% 142.2 381,175 +2,387 5 —
☆AMZN funds › AMAZON COM INC ADD — 4.0% +0.1% 128.6 539,631 +21,547 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.5% +0.3% 111.6 312,377 +2,980 5 —
☆AVGO funds › BROADCOM INC ADD — 3.1% +0.2% 100.7 266,657 +8,191 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.0% +0.1% 95.8 271,014 -5,356 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.0% +0.3% 63.1 52,573 +1,886 5 —
☆META funds › META PLATFORMS INC ADD — 1.7% -0.1% 54.9 97,377 +8,426 5 —
☆V funds › VISA INC TRIM — 1.6% -0.1% 51.5 150,079 -1,846 5 —
☆TSLA funds › TESLA INC ADD — 1.5% +0.2% 49.9 118,606 +17,485 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.5% +1.0% 47.9 41,529 +902 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.4% -0.2% 45.3 88,248 -63 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% +0.2% 38.3 116,871 +20,594 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.1% +0.7% 35.7 61,424 +2,277 5 —
☆WMT funds › WALMART INC TRIM — 1.1% -0.3% 34.6 305,487 -3,680 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.0% -0.3% 32.9 35,164 -2,615 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.0% -0.0% 31.9 176,155 +1,556 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.9% +0.2% 30.6 64,020 +6,065 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.9% +0.3% 28.9 170,126 +29,263 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.4% 28.4 207,792 +2,461 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.9% +0.1% 27.6 73,480 -4,288 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.0% 25.4 50,731 +2,456 5 —
☆AME funds › AMETEK INC ADD — 0.8% +0.1% 24.8 102,492 +18,407 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.7% -0.4% 23.7 332,205 +5,309 5 —
☆INTC funds › INTEL CORP ADD — 0.7% +0.5% 23.6 168,669 +2,418 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.7% +0.2% 22.8 54,927 +1,081 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.1% 22.3 87,901 +3,217 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.3% 21.2 29,338 +465 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.3% 20.1 46,482 +742 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.1% 18.4 17,290 +311 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 17.2 146,209 +2,309 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.5% -0.5% 17.1 113,025 -60,200 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.1% 17.0 132,577 -6,975 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 16.6 65,800 +3,154 5 —
☆MCO funds › MOODYS CORP ADD — 0.5% -0.0% 15.9 35,200 +3,293 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 15.8 52,440 +47,162 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.5% +0.5% 14.9 24,230 +24,230 1 +220.2%
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.2% 14.9 89,738 +1,090 5 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 14.6 39,080 +839 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.4% -0.5% 14.1 152,592 -115,930 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 13.9 244,806 +1,545 5 —
☆MSCI funds › MSCI INC TRIM — 0.4% -0.1% 13.4 23,938 -1,600 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.4% -0.0% 12.9 484,576 +47,572 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 12.8 36,203 +1,638 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 12.3 84,092 +2,417 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 12.1 10,273 +291 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.4% +0.1% 11.9 58,010 +18,805 5 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 11.7 144,421 +2,043 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 11.2 11,115 +156 5 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 11.2 21,497 +514 5 —
☆GTLS funds › CHART INDS INC ADD — 0.3% -0.0% 10.6 50,800 +5,700 4 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.2% 10.4 30,541 +681 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 10.2 34,056 +553 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.3% +0.2% 9.9 33,277 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 9.8 84,337 +1,066 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 9.7 34,633 +915 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 9.7 110,054 +2,367 5 —
☆OGN funds › ORGANON & CO NEW — 0.3% +0.3% 9.5 704,100 +704,100 1 -14.0%
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 9.4 49,674 +790 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 9.4 64,268 +2,023 5 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.0% 9.3 66,740 +819 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.3% -0.0% 9.3 112,444 +0 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.3% +0.2% 9.2 82,960 +72,969 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 9.1 43,373 +1,172 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 8.9 50,429 +2,114 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.1% 8.8 13,804 +89 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.1% 8.2 8,487 +116 4 +517.5%
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 8.0 31,196 +300 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 7.5 9,786 +138 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 7.4 20,481 +1,065 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 7.4 40,067 +4,082 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 7.3 18,442 +318 5 —
☆ROL funds › ROLLINS INC TRIM — 0.2% -0.4% 7.1 170,225 -135,558 5 —
☆DBRG funds › DIGITALBRIDGE GROUP INC ADD — 0.2% +0.1% 7.1 447,908 +221,800 2 -24.4%
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.2% -0.0% 6.8 20,210 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 6.8 13,597 +517 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 6.8 25,122 +724 5 —
☆HDB funds › HDFC BANK LTD TRIM — 0.2% -0.1% 6.7 258,800 -75,700 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 6.7 64,018 +897 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 6.6 48,742 +1,522 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 6.5 28,441 +2,698 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 6.3 149,311 +4,285 5 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 6.3 29,146 +515 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 6.2 14,481 +340 5 +5.0%
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 6.2 9,707 +326 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 6.0 62,429 +1,572 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 5.9 46,712 +798 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.2% +0.1% 5.7 13,160 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 5.6 20,754 +849 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 5.6 61,220 +640 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 5.5 16,504 +2,410 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.2% -0.0% 5.5 59,309 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 5.3 13,373 +561 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 5.3 55,450 +2,220 5 —
☆CPRT funds › COPART INC ADD — 0.2% -0.1% 5.3 186,799 +160 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 5.2 251,976 +8,623 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.3% 5.2 32,996 -33,270 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 5.1 70,900 +1,931 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 5.1 65,072 -22,648 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 5.0 39,752 +798 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 5.0 27,962 +26,878 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 5.0 5,148 +127 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 4.9 24,649 +744 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 4.9 9,895 +471 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 4.9 47,308 +2,976 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 4.8 198,023 +7,223 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.1% -0.0% 4.7 90,800 +9,700 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 4.7 4,795 +119 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 4.6 8,941 +153 5 —
☆AVNS funds › AVANOS MED INC NEW — 0.1% +0.1% 4.6 184,751 +184,751 1 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.1% -0.0% 4.6 20,960 +0 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 4.6 33,665 +1,677 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 4.5 11,159 +301 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 4.4 34,164 -600 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 4.4 19,829 +965 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 4.4 6,060 +305 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 4.3 22,589 +445 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 4.3 12,582 +209 5 -11.2%
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 4.3 15,904 +1,353 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 4.3 41,797 +1,843 5 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.1% +0.1% 4.2 143,500 +143,500 1 -27.6%
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 4.2 16,740 +619 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 4.1 57,468 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 4.1 71,738 +914 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 4.1 44,245 +3,465 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.3% 4.1 56,932 -32,016 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 4.0 40,155 +2,831 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 4.0 8,096 +397 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 3.9 11,423 +40 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 3.9 12,464 +1,036 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 3.9 7,678 +142 5 —
☆AES funds › AES CORP ADD Common Stock 0.1% -0.0% 3.9 266,700 +7,300 2 -47.1%
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 3.9 26,900 +289 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 3.9 5,436 +91 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 3.9 3,701 +274 5 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 3.8 13,644 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 3.7 27,059 +1,274 5 —
☆SE funds › SEA LTD ADD — 0.1% +0.0% 3.7 38,615 +8,706 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 3.7 23,828 +1,030 5 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 0.1% +0.1% 3.6 27,039 +27,039 1 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 3.6 30,339 +897 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% -0.0% 3.5 110,509 +0 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 3.5 4,661 +39 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 3.5 55,984 +1,187 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.1% -0.0% 3.5 24,093 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 3.5 20,764 -400 5 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.1% +0.1% 3.5 49,600 +49,600 1 +634.6%
☆DDOG funds › DATADOG INC HOLD — 0.1% +0.1% 3.5 13,274 +0 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 3.4 13,385 +426 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 3.4 72,717 +7,856 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 3.4 7,521 +103 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 3.3 13,536 +0 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 3.3 10,905 +1,038 2 +124.9%
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 3.3 44,040 +595 5 —
☆TER funds › TERADYNE INC HOLD — 0.1% +0.0% 3.3 6,759 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 3.3 10,239 +208 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 3.2 13,197 +482 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 3.2 8,601 +682 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 3.2 14,167 +859 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 3.2 1,597 +141 2 +47.4%
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 3.2 1,856 +89 5 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 3.1 52,092 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 3.1 30,583 +563 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 3.1 13,743 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 3.1 2,293 +335 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 3.1 18,204 +487 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 3.0 11,646 +0 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 3.0 21,091 +572 5 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 3.0 7,574 +7,574 1 -60.3%
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 3.0 10,159 -300 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 3.0 7,683 +139 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 3.0 120,817 +978 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 2.9 17,974 +1,375 5 —
☆CSX funds › CSX CORP HOLD — 0.1% -0.0% 2.9 61,755 +0 5 —
☆MMM funds › 3M CO HOLD — 0.1% -0.0% 2.9 18,054 +0 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 2.9 13,186 +244 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 2.9 17,000 +17,000 1 -90.9%
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 2.9 31,389 -889 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 2.9 2,540 +98 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 2.9 15,559 +389 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 2.9 13,955 -11,780 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 2.9 5,828 +88 2 +73.3%
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.1% -0.0% 2.8 17,001 +0 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 2.8 41,324 +2,216 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 2.8 9,906 +508 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 2.8 6,004 +304 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 2.7 10,520 +745 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 2.7 7,712 +36 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 2.7 6,574 +123 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 2.7 12,802 +1,181 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 2.7 10,585 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 2.7 1,952 +25 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 2.7 34,960 +562 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.1% +0.0% 2.7 59,347 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.1% -0.1% 2.7 21,512 +0 5 -61.6%
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 2.7 24,654 +525 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 2.6 28,869 +1,354 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 2.6 62,063 +8,893 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.1% -0.0% 2.6 30,889 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.1% -0.0% 2.6 7,894 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 2.6 5,102 +96 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 2.6 4,141 +216 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 2.5 11,393 +216 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 2.5 5,265 +5,265 1 +401.8%
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.1% -0.0% 2.5 43,911 +0 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 2.5 15,646 +15,646 1 -35.2%
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 2.5 21,071 +1,000 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 2.5 21,391 +1,637 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 2.5 11,300 +11,300 1 -11.2%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.1% +0.0% 2.5 7,141 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 2.5 11,300 +11,300 1 -104.9%
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 2.5 25,728 +157 5 —
☆PPL funds › PPL CORP ADD — 0.1% -0.0% 2.5 67,975 +2,691 5 —
☆CRH funds › CRH PLC HOLD — 0.1% -0.0% 2.5 22,995 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 2.4 8,887 +0 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 2.4 7,773 +350 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 2.4 10,540 +534 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 2.4 8,846 +63 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% -0.0% 2.4 7,239 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 2.4 7,587 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.1% -0.0% 2.4 19,368 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 2.4 11,787 +219 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 2.4 13,172 +1,154 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% -0.0% 2.4 6,034 +0 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.1% -0.0% 2.4 8,768 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 2.3 2,728 +2,728 1 -3.5%
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 2.3 9,731 +170 5 —
☆AON funds › AON PLC HOLD — 0.1% -0.0% 2.3 6,957 +0 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 2.3 4,360 -100 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.1% -0.0% 2.3 45,677 +0 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 2.3 14,333 +819 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 2.2 24,052 +1,419 5 —
☆EXC funds › EXELON CORP HOLD — 0.1% -0.0% 2.2 47,510 +0 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 2.2 21,759 +970 3 +105.8%
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 2.2 39,826 +3,395 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 2.2 158,132 +15,760 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.0% 2.2 19,006 +2,490 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 2.2 52,805 +24,959 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 2.2 7,459 +109 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 2.1 4,314 +119 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 2.1 37,708 +4,516 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 2.1 23,284 +648 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 2.1 28,930 +2,886 5 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 2.1 9,399 +0 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.1% -0.0% 2.1 14,576 +0 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 2.1 33,638 +3,714 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 2.1 12,148 -220 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 2.1 23,765 +2,649 5 —
☆EBAY funds › EBAY INC. HOLD — 0.1% +0.0% 2.0 18,327 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% -0.0% 2.0 8,560 +0 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 2.0 631 +32 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% +0.0% 2.0 1,479 +0 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 2.0 15,395 +557 5 —
☆STT funds › STATE STR CORP HOLD — 0.1% +0.0% 2.0 11,728 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 2.0 7,905 +128 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.1% -0.0% 2.0 1,636 -21 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 1.9 7,000 +7,000 1 +267.3%
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 1.9 6,826 +126 5 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 1.9 7,147 +91 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 1.9 16,304 +0 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 1.9 28,185 +22,633 4 -14.1%
☆FAST funds › FASTENAL CO HOLD — 0.1% -0.0% 1.9 38,538 +0 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 1.8 3,280 +144 5 —
☆HUM funds › HUMANA INC HOLD — 0.1% +0.0% 1.8 4,617 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 1.8 20,091 +638 5 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 1.8 23,822 +1,019 5 —
☆BHF funds › BRIGHTHOUSE FINL INC NEW — 0.1% +0.1% 1.8 28,300 +28,300 1 -48.3%
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 1.8 22,184 +2,667 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE NEW — 0.1% +0.1% 1.8 59,000 +59,000 1 +11.9%
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.1% -0.0% 1.8 7,428 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.1% +0.0% 1.8 18,761 +0 5 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 1.8 19,966 +957 5 —
☆SLAB funds › SILICON LABORATORIES INC NEW — 0.1% +0.1% 1.8 8,111 +8,111 1 -20.7%
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 1.8 42,921 +2,027 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.0% 1.8 51,641 +2,789 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 1.7 8,041 +628 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 1.7 5,406 +155 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.1% -0.0% 1.7 50,272 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 1.7 6,113 +6,113 1 +701.8%
☆DHI funds › D R HORTON INC HOLD — 0.1% +0.0% 1.7 10,200 +0 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 1.6 13,058 +191 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% +0.0% 1.6 11,147 +1,884 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 1.6 25,192 +2,023 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 1.6 1,944 +0 4 +16.4%
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 1.6 4,296 +0 5 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 1.6 6,763 +0 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 1.6 11,909 +0 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 1.6 5,316 +36 4 -71.3%
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 1.6 7,353 +0 5 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 1.5 7,503 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 1.5 11,599 +0 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 1.5 6,454 +382 5 +16.3%
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 1.5 17,950 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 1.5 19,777 +877 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 1.5 27,518 +2,844 4 -89.6%
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 1.5 17,889 +2,634 5 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 1.5 9,622 +0 5 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 1.5 23,787 +0 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 1.5 8,509 +0 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 1.5 18,752 +2,089 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 1.5 6,399 +0 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 1.5 4,957 +0 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 1.5 9,964 +1,723 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 1.5 9,099 +0 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 1.4 75,253 +3,583 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 1.4 8,100 +0 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 1.4 17,307 +546 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 1.4 9,372 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1.4 49,597 +49,597 1 +44.7%
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 1.4 32,606 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 1.4 8,414 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 1.4 2,098 +54 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 1.4 3,035 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 1.4 10,246 +10,246 1 -23.3%
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD NEW — 0.0% +0.0% 1.4 41,000 +41,000 1 +13.6%
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 1.4 6,428 +0 5 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% +0.0% 1.4 42,369 +0 5 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 1.4 6,121 +596 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 1.4 28,241 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 1.4 19,515 +0 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 1.4 7,467 +112 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 1.4 7,018 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 1.4 5,280 +113 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 1.4 35,439 +2,739 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 1.3 11,125 -700 5 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 1.3 3,500 +3,500 1 +9.3%
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% -0.0% 1.3 6,977 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 1.3 13,893 +992 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 1.3 9,170 +180 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 1.3 16,324 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 1.3 74,539 +2,601 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 1.3 3,934 +262 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 1.3 2,272 +0 5 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 1.3 12,200 +2,907 2 -64.6%
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 1.3 7,907 +7,907 1 -41.5%
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 1.3 17,291 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 1.3 11,585 +986 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 1.3 7,369 +549 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 1.3 2,415 +26 5 —
☆MTB funds › M & T BK CORP HOLD — 0.0% -0.0% 1.3 5,308 +0 5 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 1.3 75,033 +597 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 1.3 16,587 +535 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 1.3 19,702 +1,253 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 1.3 12,799 +1,840 5 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 1.3 7,150 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 1.2 10,658 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 1.2 11,241 +0 5 —
☆FFIV funds › F5 INC HOLD — 0.0% +0.0% 1.2 2,946 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 1.2 38,749 +1,120 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 1.2 15,453 +322 3 +33.8%
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.0% +0.0% 1.2 3,378 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 1.2 9,083 +0 5 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 1.2 21,674 +0 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 1.2 24,533 +1,963 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 1.2 11,129 +0 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 1.2 4,133 +204 5 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.0% -0.0% 1.2 12,304 +0 5 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 1.2 10,031 +0 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 1.2 15,571 +12 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% -0.0% 1.2 22,088 +1,469 3 -27.1%
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 1.2 20,969 +4,422 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 1.2 17,452 +846 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 1.2 4,831 +8 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 1.2 6,668 +563 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 1.2 25,259 +979 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 1.2 16,130 +904 5 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 1.2 3,437 +0 5 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 1.2 5,909 +0 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 1.1 4,856 +0 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 1.1 41,850 -2,000 5 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 1.1 6,324 +0 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 1.1 9,681 -219 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 1.1 8,080 +481 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 1.1 5,907 +234 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 1.1 12,534 +12,534 1 +8.2%
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 1.1 5,733 +144 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% -0.0% 1.1 8,842 +105 5 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 1.1 9,457 +0 5 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 1.1 14,355 +0 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 1.1 7,012 +292 5 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 1.1 22,368 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 1.1 6,963 +0 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 1.0 3,305 +199 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 1.0 23,656 +0 5 —
☆KEY funds › KEYCORP HOLD — 0.0% -0.0% 1.0 45,139 +0 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 1.0 814 +0 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 1.0 8,352 +1,041 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 1.0 9,466 +2,053 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 1.0 4,870 +84 5 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 1.0 3,555 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 1.0 4,724 +525 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 1.0 7,561 +575 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 1.0 32,876 +3,934 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 1.0 11,378 +124 5 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 1.0 10,835 +0 5 -36.5%
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 1.0 3,383 +825 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 1.0 10,516 +461 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 1.0 13,455 +1,523 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 1.0 12,273 +1,198 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 1.0 36,037 +1,403 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% -0.0% 1.0 9,992 +277 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 0.9 12,442 +3,687 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 0.9 4,985 +72 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 0.9 5,568 +90 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 0.9 10,311 +1,968 5 —
☆INCY funds › INCYTE CORP HOLD — 0.0% +0.0% 0.9 8,230 +0 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.9 2,060 +110 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.9 2,586 +48 5 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.9 12,977 +0 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.0% -0.0% 0.9 439 +16 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.9 12,734 +0 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 0.9 21,018 +2,789 2 -40.2%
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 0.9 5,015 +546 5 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% -0.0% 0.9 13,192 +0 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% -0.0% 0.9 8,922 +152 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.9 18,683 +1,065 5 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.9 3,384 +0 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.0% -0.0% 0.9 10,944 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.9 10,040 +0 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.9 441 +0 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.9 24,684 -132 5 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 0.9 4,064 +184 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 0.8 13,219 +1,498 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 0.8 9,808 +1,054 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% -0.0% 0.8 33,367 +51 5 —
☆LII funds › LENNOX INTL INC HOLD — 0.0% +0.0% 0.8 1,475 +0 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.0% -0.0% 0.8 3,233 +0 5 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.8 35,157 +0 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.8 35,538 +5,915 5 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.8 15,613 +15,613 1 -47.5%
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 0.8 5,188 +630 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.8 2,938 +0 5 —
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 0.8 13,444 +1,459 5 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.8 3,254 +0 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.8 37,209 +4,625 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.8 6,904 +1,127 5 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% -0.0% 0.8 19,266 +1,030 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.8 2,005 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.8 7,002 +0 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% -0.0% 0.8 3,310 +0 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 0.8 7,145 +950 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 0.8 10,621 +801 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% -0.0% 0.8 4,711 +0 5 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.7 2,044 +0 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 0.7 9,300 +1,400 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 0.7 18,995 +819 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.7 5,304 +0 5 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.7 8,248 +0 5 —
☆FLUT funds › FLUTTER ENTMT PLC ADD — 0.0% -0.0% 0.7 7,156 +244 5 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.7 5,784 +0 5 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.7 9,520 +0 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 0.7 6,803 +1,049 5 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% -0.0% 0.7 7,305 +0 5 —
☆LVS funds › LAS VEGAS SANDS CORP HOLD — 0.0% -0.0% 0.7 15,686 +0 5 —
☆COO funds › COOPER COS INC HOLD — 0.0% -0.0% 0.7 9,911 +0 5 —
☆TRU funds › TRANSUNION HOLD — 0.0% -0.0% 0.7 9,691 +0 5 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% -0.0% 0.7 2,285 +0 5 —
☆CDW funds › CDW CORP HOLD — 0.0% +0.0% 0.7 4,877 +0 5 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.0% 0.7 5,661 -147 5 —
☆TSN funds › TYSON FOODS INC HOLD — 0.0% -0.0% 0.7 11,699 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% -0.0% 0.7 5,092 +696 5 —
☆TEAM funds › ATLASSIAN CORPORATION HOLD — 0.0% -0.0% 0.7 8,548 +0 5 —
☆ZS funds › ZSCALER INC HOLD — 0.0% -0.0% 0.7 4,676 +0 5 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.7 5,774 +0 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 0.6 12,322 +1,600 5 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% -0.0% 0.6 4,662 +0 5 —
☆NVR funds › NVR INC HOLD — 0.0% -0.0% 0.6 95 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 0.6 4,666 +393 5 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 0.6 21,033 +379 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.0% -0.0% 0.6 16,027 +0 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 0.6 21,912 +2,142 5 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.6 7,559 +0 5 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.6 8,583 -67 5 —
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 0.6 8,004 +0 5 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.6 2,679 +0 5 —
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.6 8,004 +0 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.0% +0.0% 0.6 12,763 +2,194 5 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.6 6,477 +0 5 —
☆FOXA funds › FOX CORP HOLD — 0.0% -0.0% 0.6 11,310 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.6 6,839 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.6 3,886 +3,886 1 -29.5%
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.6 23,486 +1,350 5 —
☆TRMB funds › TRIMBLE INC HOLD — 0.0% -0.0% 0.6 11,375 +0 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% +0.0% 0.6 6,093 +1,974 5 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.6 1,985 +381 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 0.6 5,120 +0 5 —
☆PTC funds › PTC INC HOLD — 0.0% -0.0% 0.6 4,843 +0 5 —
☆SSNC funds › SS&C TECH HLDGS HOLD — 0.0% -0.0% 0.5 8,816 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% -0.0% 0.5 5,312 +0 5 —
☆ALLE funds › ALLEGION PLC HOLD — 0.0% -0.0% 0.5 3,853 +0 5 —
☆EG funds › EVEREST GROUP LTD HOLD — 0.0% -0.0% 0.5 1,498 +0 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 0.5 10,510 +2,243 5 —
☆APTV funds › APTIV PLC HOLD — 0.0% -0.0% 0.5 8,443 +0 5 —
☆REG funds › REGENCY CTRS CORP HOLD — 0.0% -0.0% 0.5 6,414 +0 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.0% -0.0% 0.5 19,900 -1,300 5 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.5 4,274 +0 5 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC HOLD — 0.0% +0.0% 0.5 5,600 +0 5 —
☆CENT funds › CENTRAL GARDEN & PET CO TRIM — 0.0% -0.0% 0.5 10,600 -1,500 5 —
☆TW funds › TRADEWEB MKTS INC HOLD — 0.0% -0.0% 0.4 4,503 +0 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 3,228 632 0.11 37% 0.020 0.622 — in
2026Q1 2,786 512 0.10 37% 0.020 0.644 — in
2025Q4 2,904 524 0.08 39% 0.022 0.657 — in
2025Q3 2,812 535 0.09 38% 0.022 0.631 — in
2025Q2 2,613 537 0.17 36% 0.021 0.484 — entered
2025Q1 2,757 565 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