Fund Universe

← Fund Universe

☆Andra AP-fonden

CIK 0001535452 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.270
AUM ($M)
8,394
Positions
396
Turnover
0.36
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
5
Excess Return
-13.1%

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Holdings · 462 positions · portfolio value $8,394M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 7.3% +2.5% 614.4 3,522,798 +1,430,621 4 —
☆AAPL funds › APPLE INC ADD — 6.6% +2.4% 553.2 2,179,667 +917,479 4 —
☆MSFT funds › MICROSOFT CORP ADD — 4.6% +1.2% 382.4 1,033,052 +470,798 4 —
☆AZN funds › ASTRAZENECA PLC NEW — 4.1% +4.1% 347.1 236,302 +236,302 1 -75.4%
☆AMZN funds › AMAZON ADD — 3.5% +1.1% 289.8 1,391,451 +581,443 4 —
☆GOOGL funds › ALPHABET INC CAP STK ADD — 2.9% +1.2% 245.9 855,135 +413,061 4 —
☆GOOG funds › ALPHABET INC ADD — 2.5% +1.5% 206.6 720,377 +468,938 4 —
☆AVGO funds › BROAD ADD — 2.4% +1.0% 201.1 649,700 +323,393 4 —
☆META funds › META PLATFORMS INC ADD — 2.2% +1.0% 185.9 324,901 +181,412 4 —
☆LLY funds › ELI LILLY & CO ADD — 1.4% +0.3% 117.0 127,233 +44,003 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% +0.4% 112.6 382,685 +141,684 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.2% +0.3% 97.3 397,877 +55,772 4 —
☆WMT funds › WALMART INC ADD — 1.0% +0.6% 86.9 699,040 +382,540 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.8% -0.1% 69.7 139,489 +13,428 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.8% +0.2% 68.8 203,762 +19,797 4 —
☆V funds › VISA INC ADD — 0.8% -0.1% 68.6 226,974 +18,859 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.5% 64.3 316,188 +220,492 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% +0.6% 62.4 62,622 +46,342 4 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.2% 61.7 283,811 +86,969 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.7% -0.1% 59.6 407,700 +22,663 4 —
☆KO funds › COCA COLA CO ADD — 0.6% +0.2% 50.9 668,784 +213,584 4 —
☆GE funds › GE AEROSPACE ADD — 0.6% +0.4% 48.5 170,870 +113,493 2 +8.1%
☆HD funds › HOME DEPOT INC ADD — 0.6% +0.2% 47.4 144,162 +51,402 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.6% -0.2% 46.7 485,190 -179,520 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 44.5 574,167 +107,689 4 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 43.8 364,485 -63,615 4 —
☆PEP funds › PEPSICO INC ADD — 0.5% +0.4% 43.2 278,094 +196,177 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% +0.4% 41.6 288,284 +210,825 2 -22.7%
☆TJX funds › TJX COS INC NEW TRIM — 0.5% -0.1% 40.0 250,245 -55,555 4 —
☆BAC funds › BANK AMERICA CORP ADD — 0.5% +0.3% 39.7 815,018 +490,801 4 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% -0.5% 38.2 178,739 -284,061 4 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.4% +0.0% 35.5 125,561 -4,926 4 —
☆RY funds › ROYAL BK CDA ADD — 0.4% +0.4% 35.3 157,077 +140,974 2 +47.1%
☆WFC funds › WELLS FARGO & CO ADD — 0.4% -0.0% 35.0 439,700 +44,900 3 -4.3%
☆QCOM funds › QUAL TRIM — 0.4% -1.7% 34.5 267,584 -716,916 4 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.4% -0.3% 33.6 788,972 -599,728 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% +0.3% 33.5 360,495 +238,041 4 —
☆NU funds › NU HLDGS LTD ORD SHS ADD — 0.4% +0.1% 33.4 2,325,200 +850,600 4 —
☆ORCL funds › ORACLE CORP ADD — 0.4% +0.1% 33.0 224,586 +103,374 4 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% -0.6% 32.1 93,889 -217,611 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.4% -0.4% 31.0 222,601 -260,199 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.0% 30.7 250,000 +46,000 4 —
☆SHOP funds › SHOPIFY INC ADD — 0.4% +0.2% 30.6 185,212 +115,812 4 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.2% 30.3 239,588 +117,453 3 +32.2%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.4% -0.1% 29.9 7,112 +822 4 —
☆WELL funds › WELLTOWER INC ADD — 0.4% +0.0% 29.8 150,900 +15,800 4 —
☆LIN funds › LINDE PLC ADD — 0.4% +0.1% 29.8 60,125 +15,815 2 -1.3%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% -0.0% 29.8 122,900 +23,800 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.4% -0.1% 29.7 307,920 +9,920 3 -28.2%
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% +0.2% 29.5 92,666 +44,900 2 +82.0%
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 29.3 34,597 -1,840 4 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.3% +0.1% 28.7 86,697 +38,157 4 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.3% 28.5 173,220 +153,623 2 +31.0% re-entry
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% +0.3% 28.4 57,814 +53,990 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.2% 27.3 101,015 +79,823 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% +0.3% 27.1 87,171 +79,211 2 -36.3% re-entry
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.0% 27.0 89,320 +22,320 4 —
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.0% 26.3 98,845 -3,155 4 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.3% +0.3% 26.2 5,520 +5,520 1 +4.8%
☆APP funds › APPLOVIN CORP TRIM — 0.3% -0.6% 25.7 64,666 -39,497 4 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% +0.1% 25.7 28,687 +13,611 3 +24.0%
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 25.5 577,621 +387,386 4 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.1% 25.5 224,500 -60,900 4 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.3% -0.1% 25.4 192,844 -38,456 4 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% -0.3% 24.6 126,686 -130,514 4 —
☆INCY funds › INCYTE CORP TRIM — 0.3% -0.2% 24.4 259,048 -137,252 4 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.3% +0.0% 24.2 75,380 +14,360 4 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% +0.0% 24.1 256,672 +57,306 4 -4.0%
☆MMM funds › 3M CO TRIM — 0.3% -0.1% 24.1 166,093 -16,869 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.1% 23.7 329,000 -55,498 4 —
☆NEM funds › NEWMONT CORP TRIM — 0.3% -0.1% 23.4 216,003 -76,697 4 +75.7%
☆RDDT funds › REDDIT INC ADD — 0.3% +0.1% 23.2 172,100 +103,972 4 —
☆DASH funds › DOORDASH INC ADD — 0.3% -0.0% 23.2 154,300 +47,160 4 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% +0.1% 23.1 50,050 +29,168 4 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% -0.3% 22.1 81,737 -178,663 4 +521.0%
☆HCA funds › HCA HEALTHCARE INC ADD — 0.3% +0.0% 22.0 46,523 +1,263 4 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.3% -0.1% 22.0 253,329 -10,400 4 —
☆FAST funds › FASTENAL CO TRIM — 0.3% -0.3% 21.8 469,019 -559,081 4 —
☆INTU funds › INTUIT TRIM — 0.3% -0.3% 21.7 50,280 -15,280 4 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.2% 21.7 91,913 -71,607 4 —
☆GRMN funds › GARMIN LTD TRIM — 0.3% +0.0% 21.7 93,356 -7,744 4 —
☆SYK funds › STRYKER CORPORATION ADD — 0.3% +0.0% 21.4 65,055 +15,095 3 -32.4%
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.3% 21.2 206,708 -118,500 3 -35.7%
☆T funds › AT&T INC TRIM — 0.3% -0.1% 21.1 728,787 -491,513 4 —
☆NOW funds › SERVICENOW INC TRIM — 0.3% -0.2% 21.1 201,880 -22,520 4 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% +0.2% 20.8 157,028 +104,009 2 -1.1% re-entry
☆IQV funds › IQVIA HLDGS INC ADD — 0.2% +0.2% 20.7 121,405 +92,505 2 -11.4% re-entry
☆BNS funds › BANK NOVA SCOTIA B C NEW — 0.2% +0.2% 20.7 214,560 +214,560 1 +20.4%
☆RCI funds › ROGERS NEW — 0.2% +0.2% 20.6 385,180 +385,180 1 -38.6% re-entry
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.1% 20.4 81,473 +13,921 4 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.2% +0.0% 20.4 56,723 +6,863 4 —
☆CB funds › CHUBB LTD SWITZ ADD — 0.2% +0.2% 20.2 62,043 +48,183 3 +4.1%
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.2% 20.2 332,662 -348,938 4 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.2% +0.1% 19.5 148,191 +80,291 2 -15.8% re-entry
☆EIX funds › EDISON INTL ADD — 0.2% +0.1% 19.4 264,996 +27,596 4 —
☆VZ funds › VERIZON TRIM — 0.2% -0.2% 19.4 386,142 -379,958 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.2% +0.1% 19.4 267,481 +154,981 4 +12.4%
☆VLTO funds › VERALTO CORP ADD — 0.2% +0.0% 19.3 218,600 +33,600 4 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.2% +0.1% 19.3 14,013 +6,213 2 +119.1%
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.3% 19.3 105,923 -67,108 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% +0.2% 19.3 147,076 +96,813 2 +22.3%
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.2% -0.1% 19.1 275,100 +74,300 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.2% +0.2% 18.9 101,562 +72,062 2 +11.6% re-entry
☆RMD funds › RESMED INC ADD — 0.2% +0.2% 18.9 84,343 +68,661 4 —
☆KLAC funds › KLA CORP TRIM — 0.2% -1.2% 18.8 12,768 -80,092 4 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.2% 18.6 76,473 +64,375 4 —
☆ROST funds › ROSS STORES INC TRIM — 0.2% -0.2% 18.5 85,422 -109,178 4 —
☆GLW funds › CORNING INC ADD — 0.2% +0.2% 18.5 135,750 +110,112 4 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.2% -0.5% 18.1 88,862 -178,038 4 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 17.7 50,366 -11,734 4 —
☆TEL funds › TE CONNECTIVITY PLC ORD TRIM — 0.2% -0.2% 17.7 84,494 -71,706 4 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% +0.1% 17.7 41,514 +25,910 2 -36.3% re-entry
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.2% +0.1% 17.5 61,013 +43,773 2 +4.0% re-entry
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 17.5 44,712 +27,360 4 —
☆DE funds › DEERE & CO ADD — 0.2% +0.1% 17.4 30,803 +16,823 4 —
☆ADSK funds › AUTODESK INC TRIM — 0.2% -0.2% 17.3 72,462 -36,118 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 17.0 19,448 +8,759 2 +104.7% re-entry
☆TPR funds › TAPESTRY INC TRIM — 0.2% -0.0% 16.9 119,700 -15,300 3 +7.7%
☆IDXX funds › IDEXX LABS INC TRIM — 0.2% -0.1% 16.6 29,531 -8,789 4 —
☆NTRA funds › NATERA INC ADD — 0.2% +0.1% 16.5 82,737 +54,537 4 —
☆USB funds › US BANCORP TRIM — 0.2% -0.0% 16.1 310,400 -27,300 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.2% 16.1 162,907 +154,335 4 —
☆TER funds › TERADYNE INC TRIM — 0.2% -0.3% 16.0 53,880 -155,820 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% +0.1% 15.9 172,742 +58,642 2 -35.9%
☆FDX funds › FEDEX CORP ADD — 0.2% +0.0% 15.9 44,578 +3,278 4 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.2% -0.1% 15.8 116,572 -27,728 4 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.1% 15.8 75,699 +49,299 4 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.2% +0.1% 15.6 217,730 +175,730 2 -23.0%
☆NDSN funds › NORDSON CORP ADD — 0.2% +0.2% 15.6 58,726 +54,326 2 +28.3%
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.2% -0.2% 15.6 166,083 -69,117 4 —
☆FNV funds › FRANCO NEV CORP ADD — 0.2% +0.0% 15.5 45,032 +132 4 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.2% +0.0% 15.5 26,144 -3,456 4 —
☆CSX funds › CSX CORP ADD — 0.2% +0.1% 15.5 376,547 +167,147 2 +47.0% re-entry
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.2% -0.2% 15.4 66,873 -38,827 3 +39.8%
☆FSLR funds › FIRST SOLAR INC ADD — 0.2% +0.1% 15.4 78,249 +54,271 2 -39.1%
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.3% 15.4 63,189 -55,251 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% -0.0% 15.0 30,920 +2,400 4 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.1% 14.9 113,513 +64,113 3 +3.8%
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% -0.1% 14.8 92,040 -12,400 2 +112.7% re-entry
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.2% -1.0% 14.6 27,998 -126,582 4 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.2% +0.0% 14.6 271,200 +116,100 2 -59.8% re-entry
☆LH funds › LABCORP HOLDINGS INC ADD — 0.2% +0.1% 14.6 54,662 +20,182 3 -3.1%
☆VEEV funds › VEEVA SYS INC CL A TRIM — 0.2% -0.1% 14.6 82,917 -32,100 4 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% +0.1% 14.5 76,642 +66,405 2 -34.7%
☆FOXA funds › FOX CORP CL A ADD — 0.2% +0.1% 14.4 247,000 +166,822 4 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.2% +0.1% 14.3 188,445 +140,563 4 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.2% +0.2% 14.3 210,900 +205,600 4 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.2% +0.1% 14.2 517,235 +237,435 2 +7.9% re-entry
☆CME funds › CME GROUP INC TRIM — 0.2% -0.2% 14.2 48,030 -54,650 4 -23.8%
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 14.2 69,689 +27,449 4 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.2% -0.0% 14.1 86,900 +22,600 4 —
☆TRV funds › TRAVELERS ADD — 0.2% +0.1% 14.0 48,104 +38,544 2 +20.6%
☆MCO funds › MOODYS CORP ADD — 0.2% +0.1% 13.8 31,639 +25,839 2 -19.6% re-entry
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.2% +0.1% 13.8 55,007 +48,327 2 +23.3%
☆ROL funds › ROLLINS INC ADD — 0.2% +0.1% 13.7 255,863 +159,263 3 -58.1%
☆UBS funds › UBS GROUP AG ADD — 0.2% +0.1% 13.6 442,119 +376,955 2 +39.0% re-entry
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.1% 13.6 52,106 -49,594 4 —
☆FFIV funds › F5 INC TRIM — 0.2% -0.1% 13.5 46,797 -37,778 4 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.2% +0.1% 13.5 98,143 +58,543 2 -2.9% re-entry
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.2% -0.7% 13.4 68,041 -244,559 4 —
☆CTAS funds › CINTAS CORP ADD — 0.2% -0.0% 13.3 78,600 +8,669 4 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.1% 13.0 36,278 +12,656 4 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.2% -0.0% 12.9 70,914 -6,986 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ORD NEW — 0.2% +0.2% 12.8 32,687 +32,687 1 +443.8% re-entry
☆ABNB funds › AIRBNB INC ADD — 0.2% +0.0% 12.8 101,030 +13,330 2 +58.8%
☆INSM funds › INSMED INC ADD — 0.2% +0.1% 12.7 77,970 +41,670 2 -71.3%
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.1% 12.5 54,372 +33,972 2 +40.2% re-entry
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.3% 12.5 63,026 -73,582 4 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.1% 12.5 29,980 +23,480 4 —
☆WDAY funds › WORKDAY INC ADD — 0.1% -0.1% 12.5 96,070 +17,500 4 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% +0.1% 12.5 72,474 +69,620 4 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 12.4 91,682 -27,418 2 +156.6%
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 12.4 14,341 -7,499 3 +7.7%
☆NKE funds › NIKE INC ADD — 0.1% +0.1% 12.4 234,417 +221,617 2 -67.3%
☆FOX funds › FOX CORP CL B TRIM — 0.1% -0.5% 12.2 229,922 -523,778 4 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.1% 12.2 52,300 -21,000 4 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 12.2 74,268 +35,335 4 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.0% 12.1 49,520 +22,636 4 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.1% 12.0 22,320 +10,400 4 —
☆COR funds › CENCORA INC ADD — 0.1% +0.0% 11.9 37,980 +5,580 3 -14.1%
☆PODD funds › INSULET CORP TRIM — 0.1% -0.1% 11.8 56,140 -21,000 4 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% +0.1% 11.8 232,013 +160,200 4 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.1% 11.6 101,500 -11,400 4 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.1% 11.6 186,889 +162,997 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.1% 11.5 37,928 +28,466 4 -3.2%
☆FER funds › FERROVIAL SE ORD ADD — 0.1% +0.1% 11.3 203,353 +151,009 3 -2.7%
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 11.2 3,320 -850 4 —
☆BAP funds › CREDICORP LTD HOLD — 0.1% +0.0% 11.1 32,800 +0 4 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 11.1 130,583 -3,617 4 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% +0.1% 11.0 100,616 +62,947 3 -8.0%
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.1% 10.9 39,237 +32,783 4 —
☆VMC funds › VULCAN MATLS CO NEW — 0.1% +0.1% 10.9 40,027 +40,027 1 -43.8%
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.1% 10.7 23,903 -12,037 3 +6.8%
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% +0.0% 10.7 169,928 +100,406 4 -69.0%
☆TOST funds › TOAST INC TRIM — 0.1% -0.1% 10.6 399,267 -194,933 4 —
☆GGG funds › GRACO INC ADD — 0.1% +0.0% 10.5 124,100 +36,969 4 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.1% 10.5 125,258 -178,132 4 -14.9%
☆RKT funds › ROCKET COS INC ADD — 0.1% +0.0% 10.4 729,357 +236,632 2 -37.9%
☆ILMN funds › ILLUMINA INC TRIM — 0.1% -0.1% 10.4 84,137 -62,663 4 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.1% 10.2 103,849 -62,034 4 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.1% 10.2 111,687 -118,313 4 —
☆FTS funds › FORTIS INC ADD — 0.1% +0.1% 9.9 128,099 +95,445 2 -10.0%
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 9.8 30,001 +30,001 1 -32.6%
☆PNR funds › PENTAIR PLC TRIM — 0.1% -0.1% 9.7 111,800 -94,200 4 —
☆XYL funds › XYLEM INC NEW — 0.1% +0.1% 9.7 80,884 +80,884 1 -43.4% re-entry
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 9.6 55,410 +1,300 4 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.1% +0.1% 9.6 87,620 +87,620 1 -5.5%
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.1% 9.5 52,000 +49,500 2 +14.3% re-entry
☆OMC funds › OMNI TRIM — 0.1% -0.1% 9.4 124,551 -71,096 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% +0.0% 9.3 71,100 -6,300 4 —
☆STE funds › STERIS PLC ADD — 0.1% -0.0% 9.3 42,073 +3,973 4 -30.4%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.1% -0.4% 9.2 150,448 -307,949 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.1% 9.2 114,969 +84,969 4 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.1% +0.1% 9.2 8,600 +6,960 4 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% +0.1% 9.1 76,733 +57,200 3 -10.5%
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 9.0 149,381 +54,081 4 —
☆CLS funds › CELESTICA INC NEW — 0.1% +0.1% 8.8 22,500 +22,500 1 +6.2%
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.1% +0.1% 8.8 14,947 +14,947 1 -64.3%
☆STNE funds › STONECO LTD ADD — 0.1% +0.0% 8.7 614,200 +240,000 2 -60.9%
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.1% 8.6 54,541 +40,141 3 -4.8%
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% -0.1% 8.6 20,176 -2,721 4 —
☆WAB funds › WABTEC TRIM — 0.1% -0.3% 8.5 34,103 -102,797 4 —
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.1% +0.1% 8.5 177,500 +177,500 1 +42.0%
☆O funds › REALTY IN NEW — 0.1% +0.1% 8.3 136,371 +136,371 1 -38.0%
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 8.3 138,600 +29,300 4 —
☆CUSIP:143658300 funds › CARNIVAL CORP TRIM — 0.1% -0.3% 8.3 319,783 -664,817 4 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.1% 8.2 8,375 +5,858 4 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.1% +0.1% 8.0 129,512 +107,372 2 -23.0% re-entry
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.1% 7.8 10,648 +6,528 2 +39.1%
☆DB funds › DEUTSCHE BK AG ADD — 0.1% +0.1% 7.8 308,857 +255,589 2 -5.4% re-entry
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.2% 7.7 52,751 -87,949 4 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.2% 7.7 44,585 -79,015 4 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.1% 7.6 42,323 +39,991 2 +74.5%
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 7.6 27,536 -7,654 4 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% +0.0% 7.5 45,082 +23,541 4 —
☆CCJ funds › CAMECO CORP ADD — 0.1% +0.1% 7.5 49,287 +32,107 2 +0.5%
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% -0.0% 7.4 49,295 +1,300 4 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.1% +0.1% 7.4 85,700 +85,700 1 -2.8%
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.1% 7.4 6,344 +4,332 2 -32.4%
☆DXCM funds › DEX TRIM — 0.1% -0.1% 7.3 116,663 -108,937 4 -21.3%
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.1% +0.0% 7.3 159,400 +87,400 3 -22.5%
☆NVR funds › NVR INC TRIM — 0.1% -0.1% 7.3 1,105 -455 4 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.2% 7.2 25,883 -49,057 4 —
☆PTC funds › PTC INC ADD — 0.1% +0.1% 7.2 50,250 +44,450 2 -43.0% re-entry
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.1% -0.0% 7.1 39,804 -1,996 4 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.1% 7.1 61,400 +44,600 2 -14.6% re-entry
☆NET funds › CLOUDFLARE INC CL A TRIM — 0.1% -0.0% 6.9 33,456 -14,475 4 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.2% 6.9 245,573 -771,627 4 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 6.8 40,349 +40,349 1 +89.8%
☆ZS funds › ZSCALER INC ADD — 0.1% +0.0% 6.8 48,564 +32,700 4 —
☆MAS funds › MASCO CORP TRIM — 0.1% -0.1% 6.7 111,719 -157,981 4 —
☆DDOG funds › DATADOG INC CL A ADD — 0.1% +0.0% 6.7 56,962 +17,200 4 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.1% -0.0% 6.6 41,900 +1,000 4 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 6.5 31,399 +6,598 4 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% +0.0% 6.5 79,848 +49,543 2 -41.7% re-entry
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.3% 6.4 89,487 -285,913 3 +24.2%
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 6.4 30,393 +19,093 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.1% +0.1% 6.3 32,000 +32,000 1 +32.8%
☆GM funds › GENERAL MTRS CO NEW — 0.1% +0.1% 6.2 83,573 +83,573 1 -15.9% re-entry
☆YUM funds › YUM BRANDS INC ADD — 0.1% +0.0% 6.2 39,947 +8,347 2 -22.5%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.1% 6.2 21,842 +18,000 4 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.1% +0.1% 6.1 66,700 +66,700 1 -10.1% re-entry
☆PSA funds › PUBLIC STORAGE OPER CO TRIM — 0.1% -0.1% 6.1 22,630 -20,690 4 —
☆RPM funds › RPM INTL INC TRIM — 0.1% -0.1% 6.0 59,938 -38,062 4 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.1% +0.1% 5.9 28,021 +28,021 1 +28.1%
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% -0.5% 5.9 32,305 -206,295 2 +25.0% re-entry
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% +0.0% 5.9 44,874 +12,874 4 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.1% -0.1% 5.8 98,900 -61,600 4 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.1% 5.7 42,000 -29,100 4 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.1% +0.0% 5.7 86,615 +30,900 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 5.6 35,900 -28,400 3 -35.6%
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.1% +0.1% 5.5 29,400 +29,400 1 +49.0% re-entry
☆GEN funds › GEN DIGITAL INC TRIM — 0.1% -0.2% 5.5 291,437 -387,635 4 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% -0.1% 5.4 38,021 -56,379 4 —
☆J funds › JACOBS SOLUTIONS INC NEW — 0.1% +0.1% 5.4 42,128 +42,128 1 -17.5%
☆KKR funds › KKR & CO INC ADD — 0.1% +0.0% 5.3 57,630 +38,530 2 -23.8%
☆ALAB funds › ASTERA LABS INC ADD — 0.1% -0.0% 5.2 47,100 +11,895 2 +179.5%
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.1% -0.3% 5.1 4,043 -14,987 4 —
☆HSY funds › HERSHEY CO ADD — 0.1% +0.0% 5.1 24,500 +5,899 3 -15.4%
☆SE funds › SEA LTD SPONS ADD — 0.1% +0.0% 5.0 60,100 +24,700 4 —
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 5.0 69,433 +69,433 1 -43.8% re-entry
☆RBLX funds › ROBLOX CORP TRIM — 0.1% -0.1% 5.0 87,520 -63,600 4 —
☆GRAB funds › GRAB HOLDINGS LIMITED CLASS A ADD — 0.1% +0.0% 4.9 1,337,400 +439,500 4 —
☆P funds › EVERPURE INC TRIM — 0.1% -0.0% 4.8 81,077 -6,200 4 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.3% 4.7 6,432 -40,168 4 —
☆BALL funds › BALL CORP NEW — 0.1% +0.1% 4.7 79,624 +79,624 1 -44.4%
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.1% +0.1% 4.5 103,900 +103,900 1 -38.0%
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.1% +0.1% 4.4 49,056 +49,056 1 -22.9% re-entry
☆VICI funds › VICI PPTYS INC TRIM — 0.1% -0.2% 4.4 159,784 -450,416 4 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 4.3 62,576 +2,132 2 -23.1%
☆ZM funds › ZOOM TRIM — 0.1% -0.4% 4.3 53,824 -337,076 3 +23.0%
☆INVH funds › INVITATION HOMES INC TRIM — 0.1% -0.0% 4.2 170,472 -77,228 4 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.1% -0.0% 4.2 94,700 -80,300 4 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 4.2 160,314 -64,023 4 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 4.2 18,182 +18,182 1 -39.1%
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% -0.1% 4.2 17,262 -43,358 4 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 4.2 38,074 +38,074 1 -18.1% re-entry
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 4.1 31,300 +31,300 1 -32.5%
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.7% 4.1 39,652 -561,948 4 —
☆CUSIP:436440101 funds › HOLOGIC INC NEW — 0.0% +0.0% 4.1 53,645 +53,645 1 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.3% 4.0 3,707 -26,293 4 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 4.0 10,239 +10,239 1 +73.3%
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 3.9 246,940 +228,140 2 -65.6%
☆BVN funds › COMPANIA DE MINAS BUENAVENTU SPONSORED ADD — 0.0% +0.0% 3.9 108,400 +65,400 2 +51.1%
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.4% 3.9 15,619 -119,161 4 —
☆ALC funds › ALCON AG ORD NEW — 0.0% +0.0% 3.8 63,328 +63,328 1 -46.5%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 3.7 115,800 +62,500 2 -11.1% re-entry
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 3.7 26,900 +12,400 2 -12.2% re-entry
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% -0.0% 3.7 35,254 -16,660 2 +363.9%
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 3.5 16,649 -8,751 4 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 3.5 7,800 +7,800 1 +19.6%
☆SNA funds › SNAP ON INC TRIM — 0.0% +0.0% 3.4 9,335 -91 4 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 3.3 15,789 +15,789 1 -52.5% re-entry
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 3.3 4,232 +4,232 1 -28.4% re-entry
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.2% 3.2 31,552 -169,748 4 —
☆TFII funds › TRANSFORCE INC NEW — 0.0% +0.0% 3.2 21,016 +21,016 1 +19.0%
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 3.1 267,855 -113,300 3 +9.5%
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.2% 3.0 15,033 -52,367 4 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 2.9 27,195 -15,026 2 +5.9% re-entry
☆STN funds › STANTEC INC TRIM — 0.0% -0.1% 2.8 23,484 -58,916 3 -52.5%
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 2.7 121,400 -34,700 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.1% 2.7 12,347 -25,853 4 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.0% 2.6 20,657 -31,043 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 2.6 8,840 +8,840 1 +7.2%
☆PCG funds › PG&E CORP TRIM — 0.0% -0.1% 2.6 147,100 -752,900 4 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 2.6 12,000 +2,500 4 +6.1%
☆MKL funds › MARKEL GROUP INC ADD — 0.0% +0.0% 2.6 1,339 +275 3 -26.3%
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.3% 2.4 35,701 -254,599 2 -1.7% re-entry
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.0% -0.1% 2.4 35,166 -52,195 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.2% 2.4 8,448 -77,652 4 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 2.3 15,022 -1,400 4 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 2.2 48,718 +48,718 1 -23.6%
☆TWLO funds › TWILIO INC TRIM — 0.0% -0.1% 2.2 17,700 -52,700 4 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 2.2 31,400 +31,400 1 +29.2% re-entry
☆MGA funds › MAGNA INTL INC NEW — 0.0% +0.0% 2.2 27,900 +27,900 1 -15.5%
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.1% 2.2 7,440 -24,200 4 —
☆ALLE funds › ALLEGION PLC ORD TRIM — 0.0% -0.3% 2.1 14,486 -166,514 4 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 2.1 103,539 -53,761 3 +12.7%
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.1% 1.9 25,717 -129,583 4 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 1.9 41,229 +41,229 1 —
☆FLEX funds › FLEXTRONICS INTL LTD NEW — 0.0% +0.0% 1.8 27,224 +27,224 1 +265.6%
☆VTR funds › VENTAS INC TRIM — 0.0% -0.1% 1.7 20,798 -112,302 4 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 1.6 16,600 +16,600 1 +293.7%
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.0% +0.0% 1.6 10,300 +10,300 1 -87.2% re-entry
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.2% 1.6 5,901 -51,399 4 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.1% 1.5 4,942 -33,218 4 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 1.5 21,900 +21,900 1 +32.0%
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 1.4 2,680 -4,100 4 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 1.4 29,500 -18,534 4 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.2% 1.4 47,518 -577,875 4 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.1% 1.3 10,991 -64,409 4 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.1% 1.2 3,730 -38,050 4 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.1% 1.2 17,907 -158,593 4 —
☆HUBS funds › HUBSPOT INC TRIM — 0.0% -0.1% 1.2 4,772 -24,120 4 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD NEW — 0.0% +0.0% 1.1 3,876 +3,876 1 -3.1% re-entry
☆OTEX funds › OPEN TEXT CORP ADD — 0.0% +0.0% 1.1 36,200 +30,600 2 -54.2% re-entry
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.0% +0.0% 1.1 19,717 +8,600 2 -43.3%
☆HEIA funds › HEICO CORP NEW NEW — 0.0% +0.0% 1.1 5,120 +5,120 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.1% 1.1 13,341 -101,759 4 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 1.0 3,312 +2,592 4 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 1.0 12,922 -4,800 4 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 1.0 22,501 -45,399 4 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% -0.0% 1.0 15,739 -38,936 2 +105.8%
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.8 1,320 -9,780 2 +27.2% re-entry
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.4% 0.8 17,311 -539,189 4 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.3% 0.6 3,400 -92,632 4 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.2% 0.6 1,572 -38,768 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.1% 0.5 35,000 -246,800 4 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.1% 0.5 1,869 -21,669 4 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.0% -0.2% 0.5 7,110 -196,963 4 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.0% -0.0% 0.5 2,260 -13,640 4 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.4 1,067 -5,347 4 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.4 2,115 -5,717 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.1% 0.4 335 -4,965 4 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.4 2,082 +2,082 1 +335.2%
☆NWSA funds › NEWS CORP NEW TRIM — 0.0% -0.1% 0.4 14,400 -262,600 4 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 0.3 6,600 +6,600 1 -67.6% re-entry
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.3 4,746 +4,746 1 -28.7%
☆EXC funds › EXELON CORP TRIM — 0.0% -0.3% 0.3 6,090 -554,510 4 —
☆SBAC funds › SBA NEW — 0.0% +0.0% 0.3 1,600 +1,600 1 -46.6% re-entry
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.1% 0.2 2,000 -84,400 4 —
☆QGEN funds › QIAGEN NV NEW — 0.0% +0.0% 0.2 5,615 +5,615 1 -53.0%
☆WAT funds › WATERS CORP TRIM — 0.0% -0.1% 0.2 640 -28,960 4 —
☆QSR funds › RESTAURANT BRANDS INTL INC NEW — 0.0% +0.0% 0.1 1,200 +1,200 1 +4.1% re-entry
☆COO funds › COOPER COS INC NEW — 0.0% +0.0% 0.1 1,500 +1,500 1 -45.5% re-entry
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 0.1 900 +900 1 +26.6% re-entry
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 0.1 4,855 +4,855 1 -13.3% re-entry
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.0% +0.0% 0.1 1,300 +1,300 1 -50.3% re-entry
☆Z funds › ZILLOW GROUP INC TRIM — 0.0% -0.0% 0.1 2,200 -47,757 4 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.1 900 +900 1 +29.2% re-entry
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.1 661 +661 1 -36.8%
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.1 941 -57,059 4 —
☆FTV funds › FORTIVE CORP NEW — 0.0% +0.0% 0.1 1,100 +1,100 1 -12.9% re-entry
☆HEI funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.1 200 +200 1 -7.3% re-entry
☆TW funds › TRADEWEB MKTS INC TRIM — 0.0% -0.2% 0.0 220 -150,880 4 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.1% 0.0 100 -32,800 4 —
☆CDW funds › CDW CORP EXIT — 0.0% -0.2% 0.0 0 -106,200 0 -47.2% re-entry
☆HPQ funds › HP INC EXIT — 0.0% -0.3% 0.0 0 -944,700 0 —
☆MTB funds › M & T BK CORP EXIT — 0.0% -0.2% 0.0 0 -63,400 0 —
☆GIB funds › CGI INC EXIT — 0.0% -0.0% 0.0 0 -22,800 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.1% 0.0 0 -30,680 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.0% 0.0 0 -31,700 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.0% 0.0 0 -1,760 0 -26.9%
☆FISV funds › FISERV INC EXIT — 0.0% -0.1% 0.0 0 -143,395 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -29,240 0 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -0.6% 0.0 0 -1,915,500 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.0% 0.0 0 -56,104 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D EXIT — 0.0% -0.0% 0.0 0 -1,250 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -3,232 0 -85.9%
☆TYL funds › TYLER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,907 0 -77.0%
☆ON funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.5% 0.0 0 -685,900 0 —
☆OKTA funds › OKTA INC EXIT — 0.0% -0.0% 0.0 0 -18,140 0 -65.1%
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.2% 0.0 0 -88,271 0 —
☆UDR funds › UDR INC EXIT — 0.0% -0.0% 0.0 0 -71,500 0 —
☆FSV funds › FIRSTSERVICE CORP NEW EXIT — 0.0% -0.1% 0.0 0 -32,600 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.2% 0.0 0 -162,100 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.1% 0.0 0 -109,800 0 —
☆AMH funds › AMERICAN HOMES 4 RENT EXIT — 0.0% -0.0% 0.0 0 -55,293 0 —
☆PPL funds › PPL CORP EXIT — 0.0% -0.0% 0.0 0 -30,230 0 +0.2% re-entry
☆GDDY funds › GODADDY INC EXIT — 0.0% -0.3% 0.0 0 -220,300 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.1% 0.0 0 -129,385 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.2% 0.0 0 -194,600 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.3% 0.0 0 -193,000 0 —
☆LII funds › LENNOX INTL INC EXIT — 0.0% -0.0% 0.0 0 -4,047 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV ORD EXIT — 0.0% -0.7% 0.0 0 -48,982 0 +23.4%
☆GIL funds › GILDAN ACTIVEWEAR INC EXIT — 0.0% -0.0% 0.0 0 -40,100 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -74,500 0 —
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -0.0% 0.0 0 -20,800 0 +99.8%
☆ELS funds › EQUITY LIFESTYLE PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -16,100 0 —
☆CSL funds › CARLISLE COS INC EXIT — 0.0% -0.1% 0.0 0 -19,180 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.0% 0.0 0 -12,961 0 —
☆DKS funds › DICKS SPORTING GOODS INC EXIT — 0.0% -0.0% 0.0 0 -10,561 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.2% 0.0 0 -83,900 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.0% 0.0 0 -40,605 0 —
☆CUSIP:67059N108 funds › NUTANIX INC EXIT — 0.0% -0.1% 0.0 0 -187,334 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR EXIT — 0.0% -0.0% 0.0 0 -43,700 0 —
☆JBL funds › JABIL INC EXIT — 0.0% -0.0% 0.0 0 -3,247 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.2% 0.0 0 -163,834 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -0.0% 0.0 0 -5,100 0 +27.0%
☆EVRG funds › EVERGY INC EXIT — 0.0% -0.0% 0.0 0 -22,751 0 —
☆APTV funds › APTIV PLC EXIT — 0.0% -0.1% 0.0 0 -59,404 0 +22.3% re-entry
☆AEE funds › AMEREN CORP EXIT — 0.0% -0.0% 0.0 0 -10,771 0 +12.5% re-entry
☆PPG funds › PPG INDS INC EXIT — 0.0% -0.0% 0.0 0 -3,755 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -0.0% 0.0 0 -25,511 0 —
☆TROW funds › PRICE T ROWE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -74,300 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.0% 0.0 0 -5,985 0 -6.7% re-entry
☆DOCU funds › DOCUSIGN INC EXIT — 0.0% -0.3% 0.0 0 -313,900 0 -72.3%
☆IT funds › GARTNER INC EXIT — 0.0% -0.4% 0.0 0 -121,920 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.3% 0.0 0 -382,200 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.1% 0.0 0 -210,200 0 +27.4%
☆CRBG funds › COREBRIDGE FINL INC EXIT — 0.0% -0.0% 0.0 0 -114,400 0 —
☆ACM funds › AE EXIT — 0.0% -0.0% 0.0 0 -39,600 0 —
☆PAYC funds › PAY EXIT — 0.0% -0.1% 0.0 0 -29,583 0 -84.3%
☆CF funds › CF INDS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -25,811 0 —
☆MAA funds › MID-AMER APT CMNTYS INC EXIT — 0.0% -0.2% 0.0 0 -121,000 0 —
☆BRO funds › BROWN & BROWN INC EXIT — 0.0% -0.0% 0.0 0 -5,909 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC EXIT — 0.0% -0.1% 0.0 0 -429,200 0 —
☆AVY funds › AVERY DENNISON CORP EXIT — 0.0% -0.1% 0.0 0 -58,300 0 —
☆DT funds › DYNATRACE INC EXIT — 0.0% -0.2% 0.0 0 -349,452 0 -55.4%
☆TRMB funds › TRIMBLE INC EXIT — 0.0% -0.0% 0.0 0 -19,400 0 -32.8%
☆TGT funds › TARGET CORP EXIT — 0.0% -0.1% 0.0 0 -70,400 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.2% 0.0 0 -243,800 0 —

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
2026Q1 8,394 396 0.36 37% 0.020 0.301 — in
2025Q4 8,094 402 0.28 24% 0.010 0.259 — in
2025Q3 7,825 404 0.24 20% 0.008 0.303 — in
2025Q2 7,189 467 0.21 15% 0.006 0.346 — entered
2025Q1 6,100 463 0.00 12% 0.005 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