Fund Universe

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☆Candriam S.C.A.

CIK 0001537014 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.787
AUM ($M)
22,210
Positions
677
Turnover
0.15
Top-10 wt
33%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 736 positions (showing top 500 by weight) · portfolio value $22,210M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.3% -0.0% 1,406.8 7,037,809 +14,235 5 —
☆AAPL funds › APPLE INC ADD — 4.7% +0.1% 1,050.0 3,632,097 +128,749 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.2% -0.9% 939.0 2,519,834 -158,373 5 —
☆GOOGL funds › ALPHABET INC ADD — 4.2% +0.4% 935.6 2,620,657 +37,740 5 —
☆AVGO funds › BROADCOM INC ADD — 2.9% +0.6% 638.8 1,692,738 +274,206 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.8% +0.0% 618.0 2,595,539 +59,952 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.2% +1.3% 488.2 423,394 -91,010 5 —
☆LLY funds › ELI LILLY & CO TRIM — 2.2% +0.2% 481.7 401,970 -15,312 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.7% +1.1% 382.0 658,159 +66,011 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.5% +0.5% 328.1 963,054 -235,643 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.4% +0.4% 308.8 713,392 -153,124 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.3% +0.1% 297.4 842,611 -16,517 5 —
☆ABBV funds › ABBVIE INC ADD — 1.3% +0.0% 292.8 1,164,745 +20,077 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.3% +0.2% 289.0 605,672 -49,988 5 —
☆KLAC funds › KLA CORP ADD — 1.0% +0.5% 229.3 760,861 +685,310 5 —
☆V funds › VISA INC ADD — 1.0% +0.1% 220.6 643,551 +59,868 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.9% -0.1% 194.4 378,834 -10,433 5 —
☆MRK funds › MERCK & CO INC ADD — 0.8% -0.0% 182.2 1,419,478 +96,824 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.8% +0.1% 179.4 1,352,228 +195,138 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.1% 178.0 544,268 +67,467 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.8% -0.1% 175.9 2,006,266 +179,638 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.8% -0.1% 174.0 347,426 -6,661 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.8% -0.0% 170.6 429,441 +101,292 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.7% -0.4% 158.8 210,410 -29,254 5 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.1% 152.3 270,724 -10,296 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.7% -0.5% 150.4 1,191,380 -478,908 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.6% +0.4% 138.0 216,293 +85,304 5 —
☆HD funds › HOME DEPOT INC ADD — 0.6% +0.1% 133.8 379,826 +71,440 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.6% +0.0% 133.4 113,685 -17,305 5 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.0% 131.9 313,960 +20,560 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.6% +0.2% 131.5 441,931 -269,816 5 —
☆AMGN funds › AMGEN INC TRIM — 0.6% -0.1% 131.3 362,985 -32,366 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.4% 129.4 510,174 -288,641 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.3% 128.4 309,295 +76,456 5 —
☆NOW funds › SERVICENOW INC ADD — 0.6% -0.1% 123.7 1,246,863 +83,303 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.5% -0.2% 121.9 195,674 +9,286 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.5% +0.1% 117.6 296,457 +11,262 5 —
☆XYL funds › XYLEM INC ADD — 0.5% -0.1% 116.0 982,258 +7,387 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.5% +0.2% 108.7 142,545 +4,414 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.5% +0.1% 104.5 278,728 +6,227 5 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.5% +0.2% 104.1 556,392 -24,285 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.4% -0.1% 99.0 199,505 -29,410 5 —
☆WAB funds › WABTEC ADD — 0.4% +0.0% 98.0 364,034 +32,542 5 —
☆DDOG funds › DATADOG INC ADD — 0.4% +0.2% 97.7 375,744 +13,309 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 96.2 656,423 -52,699 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 95.7 815,855 -56,168 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.4% +0.0% 94.6 314,512 +90,182 5 —
☆MDB funds › MONGODB INC ADD — 0.4% +0.2% 94.2 280,581 +67,514 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% +0.0% 92.0 440,328 -21,559 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.4% +0.2% 88.9 327,059 -62,047 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.3% 87.6 627,783 +264,415 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.4% +0.1% 86.7 175,221 -7,230 5 —
☆BIIB funds › BIOGEN INC ADD — 0.4% +0.0% 83.0 384,326 +2,558 5 —
☆ONC funds › BEONE MEDICINES LTD ADD — 0.4% -0.0% 82.5 289,735 +30,004 5 —
☆COGT funds › COGENT BIOSCIENCES INC ADD — 0.4% +0.1% 80.7 2,088,369 +572,072 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.4% -0.0% 79.9 228,426 -42,999 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.4% -0.2% 78.2 499,359 -89,009 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.3% -0.1% 75.8 54,905 -14,039 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% -0.0% 75.8 821,827 +57,352 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% -0.0% 74.9 523,519 +1,515 5 —
☆ARGX funds › ARGENX SE ADD — 0.3% +0.1% 74.3 80,120 +25,972 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.3% -0.1% 74.2 785,089 -609,564 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.3% -0.0% 72.9 504,627 -73,542 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.3% +0.2% 72.1 218,286 +139,138 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.3% +0.0% 70.4 1,990,510 -11,466 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% -0.0% 69.3 70,928 +299 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% +0.1% 68.9 1,196,072 +374,452 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.3% +0.3% 68.5 381,306 +368,265 2 —
☆WELL funds › WELLTOWER INC TRIM — 0.3% -0.0% 68.0 300,046 -3,798 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.3% +0.1% 67.9 501,525 +129,559 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% -0.0% 67.4 302,804 +11,020 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.3% -0.0% 67.0 164,777 +8,347 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 64.4 793,391 -27,943 5 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.1% 63.4 453,690 +70,028 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 62.8 87,010 +3,523 5 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.0% 62.3 2,590,328 +597,742 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.3% +0.2% 60.0 663,784 +403,457 5 —
☆INSM funds › INSMED INC ADD — 0.3% -0.1% 59.1 555,131 +153,396 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 58.7 519,128 +20,764 5 —
☆EXC funds › EXELON CORP TRIM — 0.3% -0.2% 58.3 1,252,767 -748,590 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.3% -0.0% 58.3 376,096 +83,318 5 —
☆ADSK funds › AUTODESK INC ADD — 0.3% -0.1% 58.2 299,666 +34,152 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.3% +0.1% 58.1 80,768 +21,731 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.0% 54.5 306,299 +295,506 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 54.2 145,205 +37,746 5 —
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.1% 53.4 191,976 -32,710 5 —
☆LAUR funds › LAUREATE ED INC ADD — 0.2% +0.0% 53.2 1,466,561 +324,452 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.2% 53.2 351,464 -123,084 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.2% -0.0% 51.4 289,725 +32,266 5 —
☆TNGX funds › TANGO THERAPEUTICS INC ADD — 0.2% +0.1% 50.9 1,630,553 +361,307 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.1% 50.9 161,744 -5,402 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 49.4 513,740 +895 5 —
☆ARKK funds › ARK ETF TR ADD — 0.2% +0.2% 49.1 81,515 +45,995 5 —
☆RY funds › ROYAL BK CDA ADD — 0.2% +0.0% 49.1 237,373 +5,113 5 —
☆SYRE funds › SPYRE THERAPEUTICS INC TRIM — 0.2% +0.1% 48.5 546,312 -63,970 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 48.4 51,817 +957 5 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC TRIM — 0.2% +0.0% 48.0 433,025 -31,315 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 47.9 350,779 -4,731 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.1% 47.3 831,700 -457,520 5 —
☆BNTX funds › BIONTECH SE ADD — 0.2% -0.0% 46.3 497,530 +9,163 5 —
☆SNEX funds › STONEX GROUP INC ADD — 0.2% +0.2% 46.1 389,399 +269,210 3 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.2% +0.0% 46.0 23,255 -3,821 4 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC ADD — 0.2% +0.1% 45.9 905,674 +311,595 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -0.2% 45.5 370,292 -75,178 5 —
☆BAP funds › CREDICORP LTD ADD — 0.2% +0.0% 45.3 116,400 +5,000 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.2% +0.1% 45.3 260,614 +127,695 5 —
☆USB funds › US BANCORP TRIM — 0.2% -0.0% 45.1 746,783 -16,294 5 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC TRIM — 0.2% -0.0% 44.0 376,143 -88,073 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.2% +0.0% 43.9 260,926 -14,138 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% -0.0% 42.9 683,086 +3,588 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.1% 42.8 126,799 -64,705 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.2% -0.0% 42.7 115,208 +1,076 5 —
☆EQIX funds › EQUINIX INC ADD — 0.2% +0.1% 41.4 39,757 +19,539 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.2% -0.0% 41.3 106,132 +15,869 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.0% 41.1 167,031 -1,859 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 41.0 38,579 -392 5 —
☆IDYA funds › IDEAYA BIOSCIENCES INC TRIM — 0.2% -0.0% 40.7 1,092,301 -15,407 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% -0.0% 40.5 170,333 -25,619 5 —
☆CIB funds › GRUPO CIBEST SA ADD — 0.2% +0.1% 39.8 501,456 +260,900 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 39.3 117,551 -5,567 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.2% +0.0% 38.8 179,645 +28,737 2 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 38.8 61,234 +12,815 5 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC TRIM — 0.2% -0.1% 38.7 72,121 -12,827 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.2% -0.0% 38.6 507,690 -35,066 5 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.2% +0.1% 37.7 443,066 +107,858 3 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC ADD — 0.2% +0.1% 37.0 1,696,040 +770,708 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.2% -0.0% 36.9 209,138 -34,884 5 —
☆ZS funds › ZSCALER INC ADD — 0.2% -0.0% 36.5 258,585 +4,997 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% +0.0% 36.3 110,075 +9,176 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.2% -0.1% 36.1 89,927 -41,666 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 35.7 82,932 +13,975 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.1% 35.6 159,282 -60,654 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.2% -0.0% 35.3 445,019 -39,034 5 —
☆COHR funds › COHERENT CORP TRIM — 0.2% +0.0% 35.1 89,086 -49 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 34.7 486,564 -254,311 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.2% +0.1% 34.6 96,349 +87,225 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.1% 34.4 180,852 -95,099 5 —
☆TRMB funds › TRIMBLE INC TRIM — 0.2% -0.1% 34.2 669,169 -38,121 5 —
☆ZTS funds › ZOETIS INC ADD — 0.2% -0.1% 34.1 474,935 +16,081 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.1% 34.0 29,998 +19,006 5 —
☆ORKA funds › ORUKA THERAPEUTICS INC TRIM — 0.2% +0.0% 33.5 352,716 -58,290 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 33.5 324,260 -61,542 5 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN TRIM — 0.2% +0.0% 33.4 1,001,841 -94,341 5 —
☆CGON funds › CG ONCOLOGY INC TRIM — 0.1% -0.0% 33.3 469,170 -72,866 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.1% 33.1 664,502 +528,776 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.1% +0.0% 32.9 285,895 -11,818 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.1% 32.2 245,162 -140,451 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.1% 31.6 282,680 +202,204 5 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC ADD — 0.1% +0.1% 31.3 1,707,698 +995,959 5 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN TRIM — 0.1% -0.0% 30.6 819,032 -11,929 5 —
☆DNLI funds › DENALI THERAPEUTICS INC ADD — 0.1% +0.0% 30.6 1,189,886 +90,041 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 30.3 148,071 +26,224 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.1% 29.9 42,024 +28,141 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% -0.0% 29.4 191,608 -137,367 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 29.1 97,590 +223 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.1% 29.1 53,684 -9,382 5 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC TRIM — 0.1% +0.0% 28.9 614,425 -679,204 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.1% -0.0% 28.1 22,037 +579 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.1% +0.1% 28.1 88,691 +67,824 2 —
☆XENE funds › XENON PHARMACEUTICALS INC TRIM — 0.1% -0.0% 27.9 462,768 -13,726 5 —
☆PTC funds › PTC INC ADD — 0.1% -0.0% 27.7 243,668 +8,503 5 —
☆TPR funds › TAPESTRY INC ADD — 0.1% -0.0% 27.0 184,964 +12,108 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.1% 26.9 139,445 -87,349 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 26.7 122,421 -7,778 5 —
☆TVTX funds › TRAVERE THERAPEUTICS INC ADD — 0.1% +0.1% 26.7 470,265 +100,270 5 —
☆BBAR funds › BANCO BBVA ARGENTINA S A NEW — 0.1% +0.1% 26.2 1,335,000 +1,335,000 1 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% +0.0% 25.5 120,238 +16,102 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 25.3 55,960 +286 5 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC ADD — 0.1% +0.0% 25.1 2,514,949 +228,108 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% +0.1% 25.1 259,129 +145,660 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.1% +0.0% 25.0 316,449 +15,417 5 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC TRIM — 0.1% -0.0% 24.9 949,839 -136,812 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 24.8 88,387 -6,944 5 —
☆BRKR funds › BRUKER CORP TRIM — 0.1% -0.0% 24.8 411,700 -264,724 5 —
☆VLTO funds › VERALTO CORP ADD — 0.1% +0.0% 24.6 277,593 +50,789 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% -0.0% 24.3 53,984 +9,529 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.0% 24.3 138,268 +36,588 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 24.2 179,182 +26,752 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 24.2 185,717 +51,977 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 24.0 52,473 -8,062 5 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.1% +0.0% 23.8 105,152 +18,722 3 —
☆FTV funds › FORTIVE CORP ADD — 0.1% +0.0% 23.8 389,944 +62,586 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 23.8 93,576 +32,377 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 23.5 60,901 +24,040 5 —
☆NTRA funds › NATERA INC HOLD — 0.1% +0.0% 23.2 85,677 +0 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 23.2 136,729 -711 5 —
☆MLYS funds › MINERALYS THERAPEUTICS INC ADD — 0.1% -0.0% 23.1 857,037 +55,133 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 23.1 85,429 -7,904 5 —
☆PODD funds › INSULET CORP ADD — 0.1% +0.1% 23.0 151,100 +105,331 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.1% -0.0% 22.4 300,520 +21,632 4 —
☆KYMR funds › KYMERA THERAPEUTICS INC TRIM — 0.1% +0.0% 22.1 192,880 -8,792 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 22.0 150,207 +5,924 5 —
☆MRNA funds › MODERNA INC ADD — 0.1% +0.0% 21.6 309,196 +78,372 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 21.6 160,272 -7,498 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% -0.0% 21.4 90,923 -11,869 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.1% 21.3 47,900 -25,411 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 20.8 43,200 +7,458 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.1% -0.0% 20.4 504,085 -66,522 5 —
☆RCUS funds › ARCUS BIOSCIENCES INC TRIM — 0.1% +0.0% 20.4 661,981 -128,632 4 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I TRIM — 0.1% -0.0% 20.4 60,856 -2,772 5 —
☆VERA funds › VERA THERAPEUTICS INC TRIM — 0.1% -0.0% 20.1 468,099 -7,236 5 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC TRIM — 0.1% -0.0% 19.9 204,214 -9,308 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.1% +0.0% 19.8 199,600 +81,313 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.1% 19.4 72,407 -86,368 5 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.1% +0.0% 19.3 41,398 -1,844 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 19.3 455,170 -64,944 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.2% 19.1 211,167 -413,271 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.3% 19.0 198,513 -366,305 3 —
☆OC funds › OWENS CORNING NEW ADD — 0.1% +0.0% 18.9 118,952 +43,290 5 —
☆WPC funds › WP CAREY INC TRIM — 0.1% -0.1% 18.9 264,066 -273,121 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.1% +0.0% 18.6 550,523 +82,961 2 —
☆INCY funds › INCYTE CORP TRIM — 0.1% -0.1% 18.4 162,854 -179,188 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.1% 18.3 76,549 -15,384 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.1% 18.2 34,518 -29,497 5 —
☆CMPS funds › COMPASS PATHWAYS PLC NEW — 0.1% +0.1% 18.0 1,274,278 +1,274,278 1 —
☆TRVI funds › TREVI THERAPEUTICS INC ADD — 0.1% +0.0% 18.0 966,219 +192,599 2 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW ADD — 0.1% +0.0% 17.9 481,125 +202,237 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 17.9 61,054 +20,038 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.1% 17.7 34,436 -44,123 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.1% 17.7 10,437 -8,975 5 —
☆MGA funds › MAGNA INTL INC TRIM — 0.1% -0.0% 17.5 266,907 -30,360 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.1% 16.9 168,854 +100,629 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.1% 16.9 34,468 +23,212 3 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 16.0 171,507 +3,370 5 —
☆ATAI funds › ATAIBECKLEY INC TRIM — 0.1% +0.0% 16.0 3,039,399 -46,980 2 —
☆MBX funds › MBX BIOSCIENCES INC TRIM — 0.1% +0.0% 16.0 289,893 -4,481 2 —
☆WMG funds › WARNER MUSIC GROUP CORP ADD — 0.1% -0.0% 16.0 590,553 +46,033 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 15.8 85,542 -4,922 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 15.8 61,781 -5,010 5 —
☆SMTC funds › SEMTECH CORP HOLD — 0.1% +0.0% 15.7 97,140 +0 2 —
☆STOK funds › STOKE THERAPEUTICS INC TRIM — 0.1% -0.0% 15.7 480,136 -21,884 3 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.1% 15.7 60,273 -40,821 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 15.7 153,492 +5,995 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.3% 15.7 367,485 -893,976 5 —
☆IEX funds › IDEX CORP ADD — 0.1% +0.0% 15.6 68,975 +3,344 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 15.0 85,209 +1,076 5 —
☆MLTX funds › MOONLAKE IMMUNOTHERAPEUTICS TRIM — 0.1% -0.0% 15.0 769,766 -48,360 5 —
☆LEGN funds › LEGEND BIOTECH CORP ADD — 0.1% +0.0% 14.6 504,924 +34,632 5 —
☆RAPP funds › RAPPORT THERAPEUTICS INC ADD — 0.1% +0.0% 14.5 347,650 +161,725 2 —
☆IMNM funds › IMMUNOME INC ADD — 0.1% +0.0% 14.4 680,132 +140,250 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 14.4 60,612 -523 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 14.3 14,897 +17 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 14.3 58,366 -2,445 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.1% -0.0% 14.2 172,809 +1,489 5 —
☆PAM funds › PAMPA ENERGIA SA NEW — 0.1% +0.1% 13.9 170,000 +170,000 1 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% +0.1% 13.7 541,423 +463,442 2 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.1% -0.2% 13.7 25,876 -77,473 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 13.6 236,094 +5,358 5 —
☆HAS funds › HASBRO INC ADD — 0.1% +0.0% 13.6 164,273 +88,664 3 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.1% +0.0% 13.5 90,197 +981 5 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 13.5 32,378 +5,106 5 —
☆MNPR funds › MONOPAR THERAPEUTICS INC NEW — 0.1% +0.1% 13.3 143,339 +143,339 1 —
☆KRG funds › KITE REALTY GROUP TRUST ADD — 0.1% +0.0% 13.2 464,185 +276,479 4 —
☆BRO funds › BROWN & BROWN INC ADD — 0.1% -0.0% 12.9 201,514 +15,605 5 —
☆ORIC funds › ORIC PHARMACEUTICALS INC ADD — 0.1% +0.0% 12.8 1,179,768 +605,683 2 —
☆DVA funds › DAVITA INC NEW — 0.1% +0.1% 12.7 57,263 +57,263 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 12.6 114,351 +12,351 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 12.6 57,124 +2,502 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 12.5 62,490 +5,456 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 12.3 594,679 +15,591 5 —
☆PCVX funds › VAXCYTE INC TRIM — 0.1% -0.0% 12.1 208,054 -106,968 2 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.1% -0.0% 12.0 76,733 -4,722 5 —
☆ULS funds › UL SOLUTIONS INC ADD — 0.1% +0.0% 11.9 117,003 +41,705 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 11.9 43,976 -4,299 5 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP TRIM — 0.1% -0.0% 11.9 216,146 -9,852 5 —
☆IMCR funds › IMMUNOCORE HLDGS PLC ADD — 0.1% +0.0% 11.8 373,046 +103,317 5 —
☆MORN funds › MORNINGSTAR INC NEW — 0.1% +0.1% 11.6 74,445 +74,445 1 —
☆NXT funds › NEXTPOWER INC HOLD — 0.1% -0.0% 11.4 95,834 +0 5 —
☆YPF funds › YPF SOCIEDAD ANONIMA TRIM — 0.1% -0.1% 11.3 249,800 -194,200 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 11.3 152,108 +7,867 5 —
☆EYPT funds › EYEPOINT INC ADD — 0.1% +0.0% 11.3 787,769 +113,374 3 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.1% -0.0% 11.2 37,673 +892 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 11.2 8,266 +1,623 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 11.2 41,697 -712 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 11.1 121,418 -6,661 5 —
☆BCAX funds › BICARA THERAPEUTICS INC ADD — 0.0% +0.0% 11.1 373,380 +134,558 2 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 11.1 49,381 -2,833 5 —
☆ITT funds › ITT INC ADD — 0.0% +0.0% 11.0 55,724 +7,630 5 —
☆TENX funds › TENAX THERAPEUTICS INC NEW — 0.0% +0.0% 10.9 749,588 +749,588 1 —
☆AVT funds › AVNET INC ADD — 0.0% +0.0% 10.9 122,346 +72,914 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 10.8 94,634 -754 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 10.8 160,272 +77,680 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 10.7 99,698 +85,521 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% +0.0% 10.7 195,662 +52,470 5 —
☆APGE funds › APOGEE THERAPEUTICS INC TRIM — 0.0% -0.1% 10.6 79,684 -143,857 4 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 10.5 124,680 -5,265 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 10.5 61,965 +9,764 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 10.4 162,675 +127,886 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 10.3 34,094 +17,772 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 10.3 95,685 +4,670 5 —
☆SION funds › SIONNA THERAPEUTICS INC TRIM — 0.0% -0.0% 10.2 233,208 -3,605 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 9.8 31,285 +8,513 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 9.6 25,725 -41 5 —
☆OLMA funds › OLEMA PHARMACEUTICALS INC TRIM — 0.0% -0.0% 9.4 751,133 -8,380 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 9.2 88,410 +128 5 —
☆NRIX funds › NURIX THERAPEUTICS INC TRIM — 0.0% -0.0% 9.2 377,902 -156,357 5 —
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.0% +0.0% 9.1 85,045 +18,271 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 9.0 54,152 +2,561 5 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC ADD — 0.0% +0.0% 9.0 4,336,296 +1,338,978 3 —
☆OCUL funds › OCULAR THERAPEUTIX INC TRIM — 0.0% -0.0% 8.9 907,839 -41,377 3 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.0% -0.0% 8.8 22,567 -12,012 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 8.8 275,653 +14,626 5 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.0% -0.1% 8.6 113,803 -246,392 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 8.5 105,432 +9,978 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 8.5 187,961 +88,088 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 8.4 51,670 -2,573 5 —
☆CCCC funds › C4 THERAPEUTICS INC NEW — 0.0% +0.0% 8.4 1,796,937 +1,796,937 1 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 8.3 55,082 +20,337 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 8.2 88,388 +5,637 5 —
☆MAZE funds › MAZE THERAPEUTICS INC TRIM — 0.0% -0.0% 8.2 273,932 -4,235 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 8.1 331,421 +2,503 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 7.9 170,772 -22,195 5 —
☆VCYT funds › VERACYTE INC NEW — 0.0% +0.0% 7.9 134,995 +134,995 1 —
☆SMMT funds › SUMMIT THERAPEUTICS INC TRIM — 0.0% -0.0% 7.8 532,432 -8,230 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 7.7 58,213 +14,086 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 7.6 35,714 +13,287 5 —
☆CELC funds › CELCUITY INC TRIM — 0.0% -0.1% 7.6 72,588 -158,015 5 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE TRIM — 0.0% -0.0% 7.6 102,400 -95,200 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 7.5 46,263 +35,592 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 7.5 102,505 -101,443 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 7.5 27,214 -19,935 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 7.5 33,463 +33,463 1 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% -0.0% 7.5 315,703 -353,779 3 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 7.4 15,392 +5,522 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 7.4 96,193 -2,385 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 7.4 29,834 -1,618 5 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.1% 7.4 64,866 -68,990 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP TRIM — 0.0% -0.0% 7.4 146,505 -13,659 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 7.4 21,499 +507 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% -0.0% 7.4 76,838 -19,932 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 7.3 33,256 -1,366 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.0% +0.0% 7.3 27,739 +500 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 7.3 32,919 +32,919 1 —
☆TTEK funds › TETRA TECH INC NEW TRIM — 0.0% -0.0% 7.3 251,587 -7,778 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 7.2 43,030 -4,086 5 —
☆GERN funds › GERON CORP ADD — 0.0% +0.0% 7.1 5,589,182 +1,667,706 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 7.1 73,690 +21,601 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.1% 7.1 63,731 -102,602 5 —
☆EZPW funds › EZCORP INC NEW — 0.0% +0.0% 7.1 204,863 +204,863 1 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.0% +0.0% 6.9 94,720 +8,186 2 —
☆CUSIP:08265TAD1 funds › BENTLEY SYS INC ADD — 0.0% +0.0% 6.9 7,200 +1,700 5 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.0% -0.0% 6.9 68,000 -1,375 2 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 6.8 55,774 -1,008 5 —
☆ANNX funds › ANNEXON INC NEW — 0.0% +0.0% 6.8 1,195,142 +1,195,142 1 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 6.8 40,678 -30,120 5 —
☆STM funds › STMICROELECTRONICS N V HOLD — 0.0% +0.0% 6.8 90,810 +0 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 6.8 80,916 -106,575 5 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 6.7 23,630 +5,789 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 6.6 52,275 -1,552 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 6.5 53,846 -4,849 5 —
☆FBRX funds › FORTE BIOSCIENCES INC ADD — 0.0% +0.0% 6.4 303,100 +218,297 2 —
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 0.0% -0.0% 6.4 58,917 -13,071 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 6.4 20,096 -960 5 —
☆VIR funds › VIR BIOTECHNOLOGY INC TRIM — 0.0% -0.0% 6.4 626,690 -509,073 3 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 6.3 73,016 +2,069 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 6.3 87,389 -658 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 6.3 24,159 +86 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 6.3 68,388 +5,197 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 6.2 100,663 -41,849 5 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. TRIM — 0.0% -0.1% 6.2 97,400 -178,200 2 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 6.1 35,908 -443 5 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU TRIM — 0.0% -0.0% 6.1 206,800 -17,200 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 6.0 23,651 -1,515 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 6.0 124,879 +14,795 5 —
☆BMI funds › BADGER METER INC TRIM — 0.0% -0.0% 6.0 40,360 -1,665 5 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 6.0 95,575 +69,216 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 5.9 24,946 -30,734 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 5.9 36,298 -11,768 5 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC TRIM — 0.0% +0.0% 5.9 84,708 -1,365 4 —
☆FCN funds › FTI CONSULTING INC TRIM — 0.0% -0.0% 5.9 39,370 -4,353 3 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 5.8 108,003 +50,141 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 5.8 78,249 +3,613 5 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 5.8 150,268 -5,537 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 5.7 6,889 -3,775 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 5.7 33,403 +33,403 1 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 5.7 338,399 +16,163 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 5.6 71,096 +7,091 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 5.5 46,879 +27 5 —
☆CUSIP:37940XAU6 funds › GLOBAL PMTS INC HOLD — 0.0% -0.0% 5.5 6,100 +0 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 5.5 22,975 +4,039 5 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 5.4 9,693 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 5.4 30,177 +1,478 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 5.4 28,581 -3,904 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.0% +0.0% 5.4 21,885 +12,573 2 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 5.3 37,167 +9,556 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.0% 5.3 31,271 -16,933 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 5.2 92,209 -10,773 5 —
☆VC funds › VISTEON CORP TRIM — 0.0% -0.0% 5.2 52,183 -25,059 4 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 5.1 73,453 +26,856 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 5.0 30,793 -1,439 5 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.0% -0.0% 5.0 193,542 +9,892 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 5.0 42,195 +1,044 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 5.0 65,300 -47,800 5 —
☆DT funds › DYNATRACE INC HOLD — 0.0% +0.0% 4.9 112,517 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 4.9 88,712 -2,667 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% +0.0% 4.9 149,916 -10,646 5 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 4.9 26,523 -9,022 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.1% 4.9 119,042 -367,593 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 4.8 52,666 +1,227 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 4.8 23,459 -1,226 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 4.8 179,102 +3,321 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 4.7 44,050 +4,544 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 4.7 20,428 -214 5 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 4.6 347,000 +47,000 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 4.6 40,633 +7,981 5 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% -0.0% 4.5 24,882 +5,133 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 4.5 5,275 +238 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 4.5 128,536 +16,179 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 4.4 62,066 +3,087 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 4.4 8,454 -568 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.4 13,037 -409 5 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.0% +0.0% 4.4 100,151 +100,151 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 4.4 15,209 +6,801 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 4.4 24,495 -14,615 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 4.4 10,583 -960 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 4.4 5,764 -71 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 4.3 180,411 +24,886 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 4.3 24,214 +598 5 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.0% -0.0% 4.2 53,879 -1,820 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 4.2 10,516 +60 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 4.2 299,544 -40,564 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 4.1 46,583 -86,645 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 4.0 23,832 +193 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 4.0 34,316 -8,865 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 3.9 17,748 +2,876 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 3.9 16,244 -2,178 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 3.9 20,643 +1,855 5 —
☆ALV funds › AUTOLIV INC TRIM — 0.0% -0.0% 3.9 33,176 -19,329 4 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 3.8 50,746 -7,849 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.0% -0.0% 3.8 101,642 +11,312 3 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 3.7 28,397 +415 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 3.7 14,395 -37,835 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 3.6 41,479 +7,158 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% +0.0% 3.6 24,635 +10,254 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 3.6 6,402 +324 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 3.6 83,039 +2,252 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 3.6 35,157 +2,001 4 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% +0.0% 3.6 9,996 +3,203 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 3.5 16,076 -1,417 5 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.1% 3.4 45,341 -417,819 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 3.4 50,529 +3,976 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 3.4 14,914 -2,098 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.1% 3.4 87,005 -288,779 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 3.4 12,046 +728 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 3.4 1,054 -208 5 —
☆CUSIP:00971TAL5 funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 3.4 2,800 +800 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% +0.0% 3.2 40,065 +17,107 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.1% 3.2 13,103 -73,366 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 3.2 19,795 +39 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 3.1 92,704 +13,245 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.0% -0.0% 3.1 140,238 -21,154 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 3.1 63,321 -231 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 3.1 55,730 -37,904 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 3.1 31,369 +5,535 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.2% 3.1 16,439 -185,719 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.1% 3.0 27,435 -111,763 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 2.9 5,035 +0 5 —
☆RMD funds › RESMED INC ADD — 0.0% +0.0% 2.9 14,851 +3,906 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 2.8 18,420 +1,347 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 2.8 160,281 -12,987 5 —
☆CUSIP:29786AAL0 funds › ETSY INC NEW — 0.0% +0.0% 2.8 3,000 +3,000 1 —
☆ACM funds › AECOM ADD — 0.0% -0.0% 2.8 40,592 +2,226 3 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 2.8 57,622 +6,069 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 2.8 13,494 -3,039 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 2.8 9,418 +0 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 2.8 55,035 +5,398 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 2.8 41,921 +32,724 5 —
☆BMA funds › BANCO MACRO S A NEW — 0.0% +0.0% 2.7 29,700 +29,700 1 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 2.7 2,297 +102 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 2.7 6,580 +1,376 5 —
☆VNET funds › VNET GROUP INC ADD — 0.0% +0.0% 2.7 339,875 +68,000 4 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.1% 2.7 35,649 -264,463 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 2.6 105,016 +7,605 5 —
☆STN funds › STANTEC INC TRIM — 0.0% -0.0% 2.6 37,830 -976 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.6 145,453 -548 3 —
☆BPOP funds › POPULAR INC NEW — 0.0% +0.0% 2.6 15,862 +15,862 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 2.6 19,014 +2,969 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% +0.0% 2.6 9,210 +1,915 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 2.6 85,479 +905 5 —
☆KVUE funds › KENVUE INC HOLD — 0.0% -0.0% 2.6 134,736 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 2.6 16,832 +0 5 —
☆RUN funds › SUNRUN INC NEW — 0.0% +0.0% 2.5 190,360 +190,360 1 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 2.5 47,890 -2,174 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 2.5 10,100 -6,877 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 2.5 20,990 +457 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 2.5 31,181 +5,857 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 2.4 32,242 -2,202 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 2.4 9,730 +1,405 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 2.4 52,482 +2,598 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 2.4 58,254 +27,948 5 —
☆CUSIP:00971TAN1 funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 2.4 2,000 +0 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 2.3 6,078 -442 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 2.3 25,693 -9,601 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 2.3 10,014 +506 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 2.3 16,938 +16,938 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 2.3 29,917 -2,726 5 —
☆NUVL funds › NUVALENT INC TRIM — 0.0% -0.2% 2.3 18,336 -372,970 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 2.2 102,329 +5,783 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 2.2 1,139 -503 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 2.2 18,337 +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 22,210 677 0.15 33% 0.016 0.782 — in
2026Q1 19,250 692 0.12 31% 0.015 0.811 — in
2025Q4 20,083 697 0.12 32% 0.017 0.778 — in
2025Q3 19,102 664 0.11 32% 0.017 0.793 — in
2025Q2 17,343 674 0.14 32% 0.017 0.779 — entered
2025Q1 15,966 673 0.00 29% 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