Fund Universe

← Fund Universe

☆Livforsakringsbolaget Skandia, Omsesidigt

CIK 0001547926 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.561
AUM ($M)
3,113
Positions
444
Turnover
0.17
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 474 positions · portfolio value $3,113M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › Nvidia corp ADD — 8.6% -0.4% 269.1 1,347,275 +9,900 5 —
☆AAPL funds › Apple inc ADD — 7.1% -0.3% 220.4 762,280 +8,580 5 —
☆GOOGL funds › Alphabet inc-cl a ADD — 5.8% +0.2% 180.8 506,248 +7,180 5 —
☆MSFT funds › Microsoft corp TRIM — 4.2% -0.9% 131.9 353,838 -3,080 5 —
☆MU funds › Micron technology inc ADD — 3.7% +2.4% 115.4 100,262 +1,920 5 —
☆AMZN funds › Amazon.com inc ADD — 3.6% -0.1% 113.0 474,381 +15,000 5 —
☆AVGO funds › Broadcom inc TRIM — 3.5% +0.0% 108.5 287,638 -1,880 5 —
☆KLAC funds › Kla corp ADD — 2.5% +0.8% 77.6 257,670 +227,983 5 —
☆FG funds › F&g annuities & life inc ADD — 2.3% +2.1% 71.3 217,919 +199,340 3 —
☆DELL funds › Dell technologies -c ADD — 1.9% +1.9% 59.6 138,123 +135,800 5 —
☆JNJ funds › Johnson & johnson ADD — 1.8% -0.2% 56.4 222,206 +10,400 5 —
☆META funds › Meta platforms inc-class a ADD — 1.8% -0.4% 54.9 97,486 +1,380 5 —
☆AMAT funds › Applied materials inc TRIM — 1.8% +0.7% 54.6 75,567 -640 5 —
☆LLY funds › Eli lilly & co ADD — 1.7% +0.2% 52.7 43,930 +2,890 5 —
☆LRCX funds › Lam research corp TRIM — 1.6% +0.7% 50.7 116,898 -600 5 —
☆CSCO funds › Cisco systems inc TRIM — 1.5% +0.3% 47.5 404,477 -2,900 5 —
☆GS funds › Goldman sachs group inc TRIM — 1.4% -0.0% 44.1 43,656 -200 5 —
☆ABBV funds › Abbvie inc ADD — 1.3% +0.0% 42.0 167,270 +11,800 5 —
☆CMI funds › Cummins inc ADD — 1.2% +0.1% 36.7 51,560 +120 5 —
☆V funds › Visa inc-class a shares TRIM — 1.1% -0.1% 32.8 95,757 -1,000 5 —
☆AMD funds › Advanced micro devices ADD — 1.0% +0.9% 30.7 52,869 +41,950 5 —
☆IBKR funds › Expand energy corp TRIM — 1.0% +0.2% 30.1 82,900 -160 5 —
☆URI funds › United rentals inc TRIM — 0.9% +0.2% 28.4 25,067 -1,380 5 —
☆CAH funds › Cardinal health inc HOLD — 0.9% -0.1% 27.7 116,599 +0 5 —
☆EXEL funds › Walmart inc ADD — 0.9% +0.2% 26.5 293,703 +52,600 5 —
☆OKLO funds › Amgen inc ADD — 0.8% +0.8% 26.0 71,778 +67,330 3 —
☆NTAP funds › Netapp inc ADD — 0.8% +0.3% 25.8 166,791 +34,050 5 —
☆DAL funds › Paccar inc TRIM — 0.8% +0.1% 25.0 267,258 -1,500 5 —
☆MA funds › Mastercard inc - a TRIM — 0.8% -0.1% 23.8 46,310 -680 5 —
☆EBAY funds › Ebay inc TRIM — 0.8% +0.0% 23.4 209,426 -900 5 —
☆SNDK funds › Newmont corp ADD — 0.7% +0.6% 22.3 232,205 +214,600 5 —
☆ETR funds › Archer-daniels-midland co ADD — 0.7% +0.5% 21.4 44,876 +32,620 5 —
☆GM funds › General motors co TRIM — 0.7% -0.1% 20.7 268,019 -1,100 5 —
☆HIG funds › Hartford insurance group inc HOLD — 0.6% -0.1% 20.0 150,565 +0 5 —
☆UTHR funds › United therapeutics corp ADD — 0.6% -0.1% 19.7 36,400 +5,500 5 —
☆TSLA funds › Tesla inc TRIM — 0.6% -0.2% 19.5 46,356 -14,170 5 —
☆WYNN funds › Mckesson corp TRIM — 0.6% -0.4% 19.2 26,082 -4,250 5 —
☆CUSIP:62482R107 funds › Sherwin-williams co/the HOLD — 0.6% -0.1% 19.2 94,913 +0 5 —
☆INTC funds › Intel corp ADD — 0.6% +0.6% 19.1 136,692 +105,200 5 —
☆URBN funds › Frontdoor inc ADD — 0.6% +0.0% 18.9 205,300 +1,200 5 —
☆NTRA funds › Emcor group inc ADD — 0.6% -0.0% 18.5 45,547 +360 5 —
☆BKNG funds › Booking holdings inc ADD — 0.6% -0.1% 18.3 102,560 +98,426 5 —
☆EXPE funds › Expedia group inc ADD — 0.6% -0.0% 18.1 70,837 +3,700 5 —
☆BAC funds › Bank of america corp TRIM — 0.6% -0.0% 18.1 317,551 -4,200 5 —
☆MS funds › Morgan stanley TRIM — 0.6% +0.0% 17.8 85,138 -1,000 5 —
☆COR funds › Cencora inc HOLD — 0.6% -0.2% 17.6 62,075 +0 5 —
☆QCOM funds › Qualcomm inc TRIM — 0.5% +0.1% 16.8 90,791 -800 5 —
☆SYF funds › Synchrony financial HOLD — 0.5% -0.0% 16.3 214,112 +0 5 —
☆FFIV funds › F5 inc HOLD — 0.5% +0.1% 15.9 38,287 +0 5 —
☆CAT funds › Caterpillar inc TRIM — 0.5% +0.1% 15.7 14,782 -970 5 —
☆PHM funds › Pultegroup inc ADD — 0.5% -0.0% 15.2 110,452 +2,600 5 —
☆LAUR funds › Laureate education inc TRIM — 0.5% -0.1% 14.7 301,300 -39,500 5 —
☆FCNCA funds › First citizens bcshs -cl a ADD — 0.5% +0.5% 14.7 7,049 +7,040 5 —
☆KR funds › Kroger co TRIM — 0.5% -0.3% 14.2 255,486 -1,100 5 —
☆DECK funds › Deckers outdoor corp ADD — 0.4% -0.0% 13.4 134,574 +21,600 5 —
☆GE funds › General electric TRIM — 0.4% -0.0% 13.2 35,264 -4,280 5 —
☆EQH funds › Equitable holdings inc TRIM — 0.4% -0.0% 12.6 288,000 -3,100 5 —
☆SE funds › Sea ltd-adr ADD — 0.4% -0.0% 12.4 129,600 +3,600 5 —
☆CUSIP:008252108 funds › Affiliated managers group HOLD — 0.4% +0.0% 11.8 34,950 +0 5 —
☆APH funds › Amphenol corp-cl a ADD — 0.4% +0.2% 11.5 64,907 +23,500 5 —
☆SNX funds › Td synnex corp HOLD — 0.4% +0.1% 10.9 40,800 +0 2 —
☆TPR funds › Tapestry inc HOLD — 0.3% -0.1% 10.8 73,803 +0 5 —
☆GOOG funds › Alphabet inc-cl c TRIM — 0.3% -0.0% 10.7 30,300 -2,280 5 —
☆GEV funds › Ge vernova inc ADD — 0.3% +0.1% 10.5 8,916 +1,450 5 —
☆UHS funds › Universal health services-b TRIM — 0.3% -0.1% 9.9 66,300 -400 5 —
☆HALO funds › Halozyme therapeutics inc ADD — 0.3% +0.0% 9.7 124,100 +8,000 5 —
☆VICI funds › Public service enterprise gp HOLD — 0.3% +0.0% 9.6 30,256 +0 5 —
☆DCI funds › Hca healthcare inc ADD — 0.3% +0.3% 9.4 24,231 +15,600 3 —
☆AMP funds › Ameriprise financial inc HOLD — 0.3% -0.1% 9.4 20,431 +0 5 —
☆STLD funds › Steel dynamics inc HOLD — 0.3% +0.0% 9.3 40,300 +0 5 —
☆CIEN funds › Ciena corp ADD — 0.3% +0.3% 9.2 39,986 +38,350 3 —
☆GL funds › Public storage TRIM — 0.3% -0.1% 8.8 48,590 -56,940 5 —
☆WTS funds › Virtu financial inc-class a HOLD — 0.3% +0.0% 8.6 141,200 +0 3 —
☆ACT funds › Omnicom group HOLD — 0.3% -0.1% 8.3 111,022 +0 4 —
☆ALV funds › Autoliv inc ADD — 0.3% -0.0% 8.3 71,750 +4,900 5 —
☆NXT funds › Nextpower inc-cl a HOLD — 0.3% -0.1% 8.2 68,734 +0 5 —
☆THC funds › Tenet healthcare corp HOLD — 0.3% -0.1% 8.1 43,050 +0 4 —
☆ENS funds › Enersys ADD — 0.2% +0.1% 7.8 33,200 +5,800 2 —
☆VNT funds › Toll brothers inc TRIM — 0.2% +0.0% 7.2 43,700 -14,900 3 —
☆AYI funds › Acuity inc HOLD — 0.2% +0.0% 7.1 18,800 +0 5 —
☆NFLX funds › Netflix inc TRIM — 0.2% -0.1% 6.9 97,362 -1,800 5 —
☆ALSN funds › Allison transmission holding ADD — 0.2% -0.0% 6.7 59,900 +7,500 5 —
☆ROST funds › Ross stores inc TRIM — 0.2% -0.1% 6.7 31,687 -300 5 —
☆FDX funds › Fedex corp TRIM — 0.2% -0.1% 6.7 21,296 -200 5 —
☆UNM funds › Unum group TRIM — 0.2% -0.1% 6.5 72,400 -20,300 5 —
☆FCFS funds › Firstcash holdings inc ADD — 0.2% +0.0% 6.1 28,400 +1,600 5 —
☆Q funds › Qnity electronics inc HOLD — 0.2% -0.0% 6.0 37,471 +0 3 —
☆RGA funds › Reinsurance group of america HOLD — 0.2% -0.0% 5.8 27,400 +0 5 —
☆CUSIP:829073105 funds › Simpson manufacturing co inc ADD — 0.2% +0.0% 5.8 27,500 +1,700 2 —
☆GDDY funds › Godaddy inc - class a TRIM — 0.2% -0.0% 5.6 66,300 -1,000 5 —
☆DBX funds › Dropbox inc-class a HOLD — 0.2% +0.0% 5.6 202,800 +0 5 —
☆MAT funds › Ralph lauren corp TRIM — 0.2% -0.2% 4.9 12,200 -17,800 5 —
☆ANET funds › Arista networks inc TRIM — 0.2% +0.0% 4.8 28,120 -400 5 —
☆OPCH funds › Rivian automotive inc-a TRIM — 0.2% -0.0% 4.8 142,600 -4,800 5 —
☆ADP funds › Automatic data processing HOLD — 0.2% -0.0% 4.7 21,159 +0 5 —
☆VCTR funds › Victory capital holding - a HOLD — 0.2% +0.0% 4.7 56,100 +0 5 —
☆ITT funds › Okta inc HOLD — 0.1% -0.0% 4.6 23,600 +0 3 —
☆COST funds › Costco wholesale corp TRIM — 0.1% -0.2% 4.6 4,871 -5,130 5 —
☆PARR funds › Par pacific holdings inc NEW — 0.1% +0.1% 4.5 81,100 +81,100 1 —
☆WFC funds › Wells fargo & co ADD — 0.1% +0.0% 4.5 54,322 +18,500 5 —
☆AX funds › Axos financial inc HOLD — 0.1% -0.0% 4.4 44,700 +0 5 —
☆KEYS funds › Keysight technologies in ADD — 0.1% +0.1% 4.2 12,098 +10,500 5 —
☆SSNC funds › Ss&c technologies holdings TRIM — 0.1% -0.9% 4.1 66,700 -136,100 3 —
☆CPAY funds › Corpay inc ADD — 0.1% +0.1% 4.1 12,230 +11,800 5 —
☆MTG funds › Mgic investment corp HOLD — 0.1% -0.0% 4.0 141,800 +0 5 —
☆EOG funds › Eog resources inc ADD — 0.1% +0.1% 4.0 30,581 +28,200 5 —
☆EAT funds › Motorola solutions inc ADD — 0.1% +0.0% 3.7 20,872 +2,600 5 —
☆BDC funds › Carvana co ADD — 0.1% -0.0% 3.6 32,200 +5,900 3 —
☆NMIH funds › Nmi holdings inc HOLD — 0.1% -0.0% 3.5 86,200 +0 5 —
☆PEP funds › Pepsico inc TRIM — 0.1% -0.1% 3.3 24,692 -13,300 5 —
☆OZK funds › Bank ozk HOLD — 0.1% -0.0% 3.3 63,200 +0 4 —
☆ADSK funds › Autodesk inc TRIM — 0.1% -0.1% 3.1 16,186 -3,000 5 —
☆ATMU funds › Atmus filtration technologie TRIM — 0.1% -0.1% 3.1 61,600 -41,900 5 —
☆WAL funds › Western alliance bancorp HOLD — 0.1% -0.0% 3.1 38,200 +0 4 —
☆NBIX funds › Neurocrine biosciences inc ADD — 0.1% +0.1% 3.1 18,500 +17,500 5 —
☆CUSIP:09234E102 funds › Union pacific corp ADD — 0.1% +0.1% 3.1 11,359 +6,750 5 —
☆CUSIP:67059N108 funds › Invitation homes inc TRIM — 0.1% -0.1% 3.0 30,780 -14,500 5 —
☆CI funds › The cigna group HOLD — 0.1% -0.0% 3.0 11,017 +0 5 —
☆VRTX funds › Vertex pharmaceuticals inc ADD — 0.1% +0.1% 2.9 5,780 +3,900 5 —
☆MRVL funds › Marvell technology inc ADD — 0.1% +0.1% 2.8 9,491 +3,200 5 —
☆OSIS funds › Osi systems inc HOLD — 0.1% -0.0% 2.8 12,900 +0 5 —
☆CORT funds › Waters corp HOLD — 0.1% +0.0% 2.6 114,905 +0 5 —
☆AN funds › Autonation inc TRIM — 0.1% -0.1% 2.5 13,550 -13,100 5 —
☆TBBK funds › Bancorp inc/the HOLD — 0.1% -0.0% 2.5 39,800 +0 5 —
☆UNH funds › Unitedhealth group inc TRIM — 0.1% +0.0% 2.4 5,832 -480 5 —
☆FTNT funds › Fortinet inc TRIM — 0.1% +0.0% 2.4 15,512 -900 5 —
☆HD funds › Home depot inc TRIM — 0.1% -0.2% 2.3 6,554 -12,340 5 —
☆EXLS funds › Exlservice holdings inc HOLD — 0.1% -0.0% 2.2 85,400 +0 2 —
☆RDDT funds › Genuine parts co TRIM — 0.1% -0.3% 2.2 17,261 -39,500 5 —
☆MRK funds › Merck & co. inc. TRIM — 0.1% -0.0% 2.1 16,394 -900 5 —
☆FIX funds › Comfort systems usa inc TRIM — 0.1% +0.0% 1.9 1,969 -50 3 —
☆PG funds › Procter & gamble co/the TRIM — 0.1% -0.1% 1.9 13,161 -20,380 5 —
☆CTSH funds › Cognizant tech solutions-a TRIM — 0.1% -0.3% 1.9 48,590 -85,100 5 —
☆PANW funds › Palo alto networks inc ADD — 0.1% +0.0% 1.9 5,478 +300 5 —
☆KO funds › Coca-cola co/the TRIM — 0.1% -0.1% 1.8 21,707 -25,510 5 —
☆FUTU funds › Futu holdings ltd-adr HOLD — 0.1% -0.0% 1.7 18,500 +0 5 —
☆HAL funds › Halliburton co ADD — 0.1% +0.0% 1.7 50,475 +21,600 5 —
☆TXN funds › Texas instruments inc TRIM — 0.1% +0.0% 1.7 5,660 -300 5 —
☆C funds › Citigroup inc TRIM — 0.1% -0.0% 1.6 11,734 -1,300 5 —
☆IBM funds › Intl business machines corp TRIM — 0.1% -0.0% 1.6 5,787 -600 5 —
☆FDXF funds › Fedex freight holding co NEW — 0.1% +0.1% 1.6 10,748 +10,748 1 —
☆BFH funds › Bread financial holdings inc HOLD — 0.1% +0.0% 1.6 14,700 +0 5 —
☆NUE funds › Intuitive surgical inc HOLD — 0.1% -0.0% 1.6 5,380 +0 5 —
☆ORCL funds › Oracle corp TRIM — 0.1% -0.0% 1.6 10,818 -600 5 —
☆WDC funds › Western digital corp TRIM — 0.0% +0.0% 1.4 2,160 -200 5 —
☆TEX funds › Terex corp HOLD — 0.0% +0.0% 1.4 18,800 +0 5 —
☆GPOR funds › Gulfport energy corp NEW — 0.0% +0.0% 1.3 7,700 +7,700 1 —
☆GLW funds › Corning inc HOLD — 0.0% +0.0% 1.3 5,043 +0 5 —
☆CRWD funds › Crowdstrike holdings inc - a TRIM — 0.0% +0.0% 1.2 1,638 -240 5 —
☆ACM funds › Aecom TRIM — 0.0% -0.0% 1.2 17,700 -8,600 4 —
☆TMO funds › Thermo fisher scientific inc TRIM — 0.0% -0.0% 1.2 2,419 -200 5 —
☆ADI funds › Analog devices inc TRIM — 0.0% -0.0% 1.2 3,050 -320 5 —
☆DIS funds › Walt disney co/the HOLD — 0.0% -0.0% 1.2 12,304 +0 5 —
☆WELL funds › Welltower inc TRIM — 0.0% -0.0% 1.2 5,213 -500 5 —
☆SFM funds › Sprouts farmers market inc HOLD — 0.0% -0.0% 1.2 13,900 +0 5 —
☆NEE funds › Nextera energy inc TRIM — 0.0% -0.0% 1.2 13,297 -800 5 —
☆IONQ funds › Ionq inc HOLD — 0.0% -0.0% 1.2 45,923 +0 3 —
☆MUSA funds › Murphy usa inc NEW — 0.0% +0.0% 1.1 2,100 +2,100 1 —
☆ABT funds › Abbott laboratories HOLD — 0.0% -0.0% 1.1 12,436 +0 5 —
☆VZ funds › Verizon communications inc TRIM — 0.0% -0.0% 1.1 26,614 -2,400 5 —
☆AXP funds › American express co TRIM — 0.0% -0.0% 1.1 3,321 -320 5 —
☆GILD funds › Gilead sciences inc HOLD — 0.0% -0.0% 1.1 8,417 +0 5 —
☆DE funds › Deere & co HOLD — 0.0% -0.0% 1.0 1,608 +0 5 —
☆DHR funds › Danaher corp HOLD — 0.0% -0.0% 1.0 5,307 +0 5 —
☆LOW funds › Lowe's cos inc HOLD — 0.0% -0.0% 1.0 4,494 +0 5 —
☆T funds › At&t inc HOLD — 0.0% -0.0% 1.0 47,030 +0 5 —
☆BLK funds › Blackrock inc HOLD — 0.0% -0.0% 1.0 1,005 +0 5 —
☆PLD funds › Prologis inc HOLD — 0.0% -0.0% 1.0 7,024 +0 5 —
☆MCD funds › Mcdonald's corp TRIM — 0.0% -0.0% 0.9 3,400 -720 5 —
☆BMY funds › Bristol-myers squibb co HOLD — 0.0% -0.0% 0.9 15,732 +0 5 —
☆CVS funds › Cvs health corp TRIM — 0.0% +0.0% 0.9 8,482 -900 5 —
☆ALAB funds › Astera labs inc TRIM — 0.0% +0.0% 0.9 2,300 -100 3 —
☆UBER funds › Uber technologies inc TRIM — 0.0% -0.0% 0.9 11,866 -1,200 5 —
☆SPGI funds › S&p global inc TRIM — 0.0% -0.0% 0.8 2,050 -240 5 —
☆SYK funds › Stryker corp TRIM — 0.0% -0.0% 0.8 2,515 -200 5 —
☆WMB funds › Williams cos inc HOLD — 0.0% -0.0% 0.8 10,215 +0 5 —
☆CSX funds › Csx corp HOLD — 0.0% -0.0% 0.8 15,805 +0 5 —
☆APP funds › Applovin corp-class a TRIM — 0.0% -0.0% 0.7 1,440 -160 5 —
☆SBUX funds › Starbucks corp HOLD — 0.0% -0.0% 0.7 7,121 +0 5 —
☆COF funds › Capital one financial corp TRIM — 0.0% -0.0% 0.7 3,618 -800 5 —
☆PH funds › Parker hannifin corp HOLD — 0.0% -0.0% 0.7 727 +0 5 —
☆CVNA funds › Centene corp TRIM — 0.0% -0.0% 0.7 5,645 -1,200 5 —
☆NOW funds › Servicenow inc HOLD — 0.0% -0.0% 0.7 6,845 +0 5 —
☆CDNS funds › Cadence design sys inc HOLD — 0.0% +0.0% 0.7 1,796 +0 5 —
☆PWR funds › Quanta services inc ADD — 0.0% +0.0% 0.7 920 +120 5 —
☆WM funds › Waste management inc HOLD — 0.0% -0.0% 0.7 2,971 +0 5 —
☆HWM funds › Howmet aerospace inc ADD — 0.0% +0.0% 0.7 2,451 +400 5 —
☆ELV funds › Elevance health inc TRIM — 0.0% -0.0% 0.7 1,696 -200 5 —
☆EQIX funds › Equinix inc HOLD — 0.0% -0.0% 0.6 616 +0 5 —
☆PGR funds › Progressive corp TRIM — 0.0% -0.0% 0.6 2,880 -500 5 —
☆CF funds › Cf industries holdings inc NEW — 0.0% +0.0% 0.6 5,800 +5,800 1 —
☆AFL funds › Aflac inc HOLD Common Stock 0.0% -0.0% 0.6 5,188 +0 5 —
☆PNC funds › Pnc financial services group HOLD — 0.0% -0.0% 0.6 2,455 +0 5 —
☆CMCSA funds › Comcast corp-class a HOLD — 0.0% -0.0% 0.6 23,663 +0 5 —
☆ADBE funds › Adobe inc HOLD — 0.0% -0.0% 0.6 2,831 +0 5 —
☆MAR funds › Marriott international -cl a TRIM — 0.0% -0.0% 0.6 1,561 -280 5 —
☆NSC funds › Norfolk southern corp HOLD — 0.0% -0.0% 0.6 1,818 +0 5 —
☆SPG funds › Simon property group inc HOLD — 0.0% -0.0% 0.6 2,554 +0 5 —
☆MRSH funds › Marsh & mclennan cos HOLD — 0.0% -0.0% 0.6 3,334 +0 5 —
☆CL funds › Colgate-palmolive co HOLD — 0.0% -0.0% 0.6 6,046 +0 5 —
☆BX funds › Blackstone inc HOLD — 0.0% -0.0% 0.5 4,662 +0 5 —
☆BNY funds › Bank of new york mellon corp TRIM — 0.0% -0.0% 0.5 3,784 -1,600 5 —
☆NET funds › Cloudflare inc - class a HOLD — 0.0% -0.0% 0.5 2,196 +0 5 —
☆TER funds › Teradyne inc HOLD — 0.0% +0.0% 0.5 1,100 +0 5 —
☆AVB funds › Avalonbay communities inc TRIM — 0.0% -0.0% 0.5 2,791 -700 5 —
☆SNPS funds › Synopsys inc NEW — 0.0% +0.0% 0.5 1,175 +1,175 1 —
☆MELI funds › Mercadolibre inc HOLD — 0.0% -0.0% 0.5 308 +0 5 —
☆USB funds › Us bancorp HOLD — 0.0% -0.0% 0.5 8,551 +0 5 —
☆APD funds › Air products & chemicals inc HOLD — 0.0% -0.0% 0.5 1,763 +0 5 —
☆ECL funds › Ecolab inc HOLD — 0.0% -0.0% 0.5 1,845 +0 5 —
☆SNOW funds › Snowflake inc TRIM — 0.0% +0.0% 0.5 2,017 -300 5 —
☆GWW funds › Ww grainger inc HOLD — 0.0% +0.0% 0.5 371 +0 5 —
☆EXE funds › Cintas corp HOLD — 0.0% -0.0% 0.5 2,956 +0 5 —
☆SLB funds › Slb ltd NEW — 0.0% +0.0% 0.5 10,674 +10,674 1 —
☆CME funds › Cme group inc TRIM — 0.0% -0.0% 0.5 2,256 -360 5 —
☆DDOG funds › Datadog inc - class a TRIM — 0.0% +0.0% 0.5 1,887 -300 5 —
☆HLT funds › Hilton worldwide holdings in TRIM — 0.0% -0.0% 0.5 1,484 -360 5 —
☆MCO funds › Moody's corp TRIM — 0.0% -0.0% 0.5 1,080 -200 5 —
☆MET funds › Metlife inc HOLD — 0.0% -0.0% 0.5 5,751 +0 5 —
☆EXC funds › Exelon corp HOLD — 0.0% -0.0% 0.5 10,437 +0 5 —
☆DLR funds › Digital realty trust inc HOLD — 0.0% -0.0% 0.5 2,687 +0 5 —
☆REGN funds › Regeneron pharmaceuticals HOLD — 0.0% -0.0% 0.5 772 +0 5 —
☆RAL funds › Fiserv inc TRIM — 0.0% -0.0% 0.5 6,424 -600 5 —
☆WBD funds › Warner bros discovery inc HOLD — 0.0% -0.0% 0.5 17,851 +0 5 —
☆ABNB funds › Airbnb inc-class a HOLD — 0.0% -0.0% 0.5 3,303 +0 5 —
☆SPCX funds › Space exploration techn-cl a NEW — 0.0% +0.0% 0.5 2,692 +2,692 1 —
☆INTU funds › Intuit inc TRIM — 0.0% -0.1% 0.5 1,745 -5,240 5 —
☆UPS funds › United parcel service-cl b TRIM — 0.0% -0.0% 0.5 4,235 -700 5 —
☆EMR funds › Emerson electric co HOLD — 0.0% -0.0% 0.4 3,126 +0 5 —
☆CEG funds › Constellation energy TRIM — 0.0% -0.0% 0.4 1,779 -240 5 —
☆AME funds › Ametek inc HOLD — 0.0% -0.0% 0.4 1,824 +0 5 —
☆DASH funds › Doordash inc - a HOLD — 0.0% +0.0% 0.4 2,375 +0 5 —
☆ZM funds › Loews corp TRIM — 0.0% -0.0% 0.4 3,723 -700 5 —
☆HPE funds › Hewlett packard enterprise TRIM — 0.0% +0.0% 0.4 9,590 -2,100 5 —
☆LITE funds › Lumentum holdings inc HOLD — 0.0% +0.0% 0.4 500 +0 2 —
☆AMT funds › American tower corp HOLD — 0.0% -0.0% 0.4 2,597 +0 5 —
☆SRE funds › Sempra HOLD — 0.0% -0.0% 0.4 4,541 +0 5 —
☆BSX funds › Boston scientific corp TRIM — 0.0% -0.0% 0.4 9,827 -1,700 5 —
☆EW funds › Edwards lifesciences corp HOLD — 0.0% -0.0% 0.4 4,637 +0 5 —
☆PFG funds › Principal financial group HOLD — 0.0% -0.0% 0.4 3,882 +0 5 —
☆ICE funds › Intercontinental exchange in TRIM — 0.0% -0.0% 0.4 3,398 -600 5 —
☆AZO funds › Autozone inc HOLD — 0.0% -0.0% 0.4 131 +0 5 —
☆VTR funds › Ventas inc HOLD — 0.0% -0.0% 0.4 4,680 +0 5 —
☆AJG funds › Arthur j gallagher & co HOLD — 0.0% -0.0% 0.4 1,806 +0 5 —
☆EA funds › Electronic arts inc HOLD — 0.0% -0.0% 0.4 2,013 +0 5 —
☆CARR funds › Carrier global corp HOLD — 0.0% +0.0% 0.4 5,629 +0 5 —
☆TRV funds › Travelers cos inc/the HOLD — 0.0% -0.0% 0.4 1,248 +0 5 —
☆ED funds › Consolidated edison inc HOLD — 0.0% -0.0% 0.4 3,706 +0 5 —
☆MPWR funds › Monolithic power systems inc TRIM — 0.0% -0.0% 0.4 295 -70 5 —
☆ULTA funds › Ulta beauty inc HOLD — 0.0% -0.0% 0.4 886 +0 5 —
☆MMM funds › 3m co TRIM — 0.0% -0.0% 0.4 2,385 -700 5 —
☆FAST funds › Fastenal co HOLD — 0.0% -0.0% 0.4 8,014 +0 5 —
☆RSG funds › Republic services inc HOLD — 0.0% -0.0% 0.4 1,801 +0 5 —
☆HOOD funds › Robinhood markets inc - a HOLD — 0.0% +0.0% 0.4 3,800 +0 5 —
☆OKE funds › Oneok inc HOLD — 0.0% -0.0% 0.4 4,374 +0 5 —
☆COHR funds › Coherent corp TRIM — 0.0% +0.0% 0.4 960 -40 2 —
☆AWK funds › American water works co inc HOLD — 0.0% -0.0% 0.4 2,824 +0 5 —
☆TDG funds › Transdigm group inc HOLD — 0.0% -0.0% 0.4 279 +0 5 —
☆CRWV funds › Coreweave inc-cl a HOLD — 0.0% +0.0% 0.4 2,057 +0 3 —
☆INSM funds › Insmed inc HOLD — 0.0% -0.0% 0.4 4,412 +0 3 —
☆HUM funds › Humana inc HOLD — 0.0% +0.0% 0.4 917 +0 5 —
☆STT funds › State street corp HOLD — 0.0% +0.0% 0.4 2,127 +0 5 —
☆FERG funds › Ferguson enterprises inc TRIM — 0.0% -0.0% 0.4 1,500 -1,600 5 —
☆BKR funds › Baker hughes co TRIM — 0.0% -0.0% 0.4 6,430 -1,100 5 —
☆TFC funds › Truist financial corp HOLD — 0.0% -0.0% 0.4 7,066 +0 5 —
☆MDLZ funds › Mondelez international inc-a HOLD — 0.0% -0.0% 0.4 6,042 +0 5 —
☆CBRE funds › Cbre group inc - a HOLD — 0.0% -0.0% 0.3 2,597 +0 5 —
☆MSCI funds › Msci inc HOLD — 0.0% -0.0% 0.3 621 +0 5 —
☆RKLB funds › Rocket lab corp ADD — 0.0% +0.0% 0.3 3,400 +900 2 —
☆MNST funds › Monster beverage corp HOLD — 0.0% +0.0% 0.3 3,584 +0 5 —
☆BDX funds › Becton dickinson and co HOLD — 0.0% -0.0% 0.3 2,266 +0 5 —
☆APO funds › Apollo global management inc HOLD — 0.0% -0.0% 0.3 2,829 +0 5 —
☆VST funds › Vistra corp HOLD — 0.0% -0.0% 0.3 2,100 +0 5 —
☆TTWO funds › Take-two interactive softwre HOLD — 0.0% +0.0% 0.3 1,330 +0 5 —
☆ROK funds › Rockwell automation inc HOLD — 0.0% +0.0% 0.3 664 +0 5 —
☆KKR funds › Kkr & co inc TRIM — 0.0% -0.0% 0.3 3,473 -900 5 —
☆FITB funds › Fifth third bancorp HOLD — 0.0% +0.0% 0.3 5,583 +0 5 —
☆NDAQ funds › Nasdaq inc HOLD — 0.0% -0.0% 0.3 3,826 +0 5 —
☆ALNY funds › Alnylam pharmaceuticals inc HOLD — 0.0% -0.0% 0.3 1,000 +0 5 —
☆PSNY funds › Polestar automotive-cl a ads TRIM — 0.0% -0.2% 0.3 15,986 -21,300 3 —
☆F funds › Ford motor co TRIM — 0.0% -0.0% 0.3 20,969 -4,200 5 —
☆KVUE funds › Kenvue inc HOLD — 0.0% -0.0% 0.3 15,124 +0 5 —
☆WCN funds › Waste connections inc NEW — 0.0% +0.0% 0.3 1,728 +1,728 1 —
☆BIIB funds › Biogen inc HOLD — 0.0% -0.0% 0.3 1,330 +0 5 —
☆NKE funds › Nike inc -cl b TRIM — 0.0% -0.0% 0.3 6,954 -1,700 5 —
☆MCHP funds › Microchip technology inc HOLD — 0.0% +0.0% 0.3 3,041 +0 5 —
☆NI funds › Nisource inc TRIM — 0.0% -0.0% 0.3 5,800 -1,500 5 —
☆KMB funds › Kimberly-clark corp HOLD — 0.0% -0.0% 0.3 2,478 +0 5 —
☆ES funds › Eversource energy HOLD — 0.0% -0.0% 0.3 3,771 +0 5 —
☆CMG funds › Chipotle mexican grill inc HOLD — 0.0% -0.0% 0.3 8,004 +0 5 —
☆SYY funds › Sysco corp HOLD — 0.0% -0.0% 0.3 3,224 +0 5 —
☆TRGP funds › Targa resources corp HOLD — 0.0% -0.0% 0.3 1,000 +0 5 —
☆AIG funds › American international group TRIM — 0.0% -0.0% 0.3 3,507 -900 5 —
☆DHI funds › Dr horton inc HOLD — 0.0% -0.0% 0.3 1,603 +0 5 —
☆PYPL funds › Paypal holdings inc HOLD — 0.0% -0.0% 0.3 6,028 +0 5 —
☆XYL funds › Xylem inc HOLD — 0.0% -0.0% 0.3 2,190 +0 5 —
☆WEC funds › Wec energy group inc HOLD — 0.0% -0.0% 0.3 2,208 +0 5 —
☆HUBB funds › Hubbell inc HOLD — 0.0% -0.0% 0.3 478 +0 5 —
☆RF funds › Regions financial corp HOLD — 0.0% -0.0% 0.2 8,262 +0 5 —
☆PRU funds › Prudential financial inc TRIM — 0.0% -0.0% 0.2 2,275 -700 5 —
☆HPQ funds › Hp inc HOLD — 0.0% -0.0% 0.2 11,090 +0 5 —
☆MTB funds › M & t bank corp HOLD — 0.0% -0.0% 0.2 1,008 +0 5 —
☆XYZ funds › Block inc TRIM — 0.0% -0.0% 0.2 3,149 -900 5 —
☆HBAN funds › Huntington bancshares inc HOLD — 0.0% -0.0% 0.2 13,200 +0 5 —
☆WSM funds › Williams-sonoma inc HOLD — 0.0% +0.0% 0.2 1,000 +0 5 —
☆ON funds › On semiconductor TRIM — 0.0% -0.0% 0.2 2,463 -700 5 —
☆LNT funds › Alliant energy corp HOLD — 0.0% -0.0% 0.2 3,033 +0 5 —
☆TWLO funds › Twilio inc - a HOLD — 0.0% +0.0% 0.2 1,100 +0 5 —
☆CFG funds › Citizens financial group HOLD — 0.0% -0.0% 0.2 3,200 +0 5 —
☆AM funds › Axon enterprise inc HOLD — 0.0% +0.0% 0.2 393 +0 3 —
☆AVY funds › Avery dennison corp HOLD — 0.0% -0.0% 0.2 1,350 +0 5 —
☆RMD funds › Resmed inc HOLD — 0.0% -0.0% 0.2 1,124 +0 5 —
☆YUM funds › Yum! brands inc HOLD — 0.0% -0.0% 0.2 1,347 +0 5 —
☆KDP funds › Keurig dr pepper inc HOLD — 0.0% +0.0% 0.2 6,515 +0 5 —
☆CUSIP:126349109 funds › Vici properties inc HOLD — 0.0% -0.0% 0.2 7,900 +0 5 —
☆MLM funds › Martin marietta materials HOLD — 0.0% -0.0% 0.2 368 +0 5 —
☆IR funds › Ingersoll-rand inc HOLD — 0.0% -0.0% 0.2 2,584 +0 5 —
☆IDXX funds › Idexx laboratories inc HOLD — 0.0% -0.0% 0.2 400 +0 5 —
☆ALL funds › Allstate corp TRIM — 0.0% -0.0% 0.2 884 -300 5 —
☆DXCM funds › Dexcom inc HOLD — 0.0% -0.0% 0.2 3,087 +0 5 —
☆A funds › Agilent technologies inc HOLD — 0.0% -0.0% 0.2 1,531 +0 5 —
☆NWSA funds › News corp - class a HOLD — 0.0% -0.0% 0.2 8,197 +0 5 —
☆EQR funds › Equity residential HOLD — 0.0% -0.0% 0.2 2,955 +0 5 —
☆GEHC funds › Ge healthcare technology HOLD — 0.0% -0.0% 0.2 3,160 +0 5 —
☆VMC funds › Vulcan materials co HOLD — 0.0% -0.0% 0.2 683 +0 5 —
☆RBLX funds › Roblox corp -class a HOLD — 0.0% -0.0% 0.2 3,700 +0 5 —
☆ROP funds › Roper technologies inc HOLD — 0.0% -0.0% 0.2 585 +0 5 —
☆WDAY funds › Workday inc-class a HOLD — 0.0% -0.0% 0.2 1,587 +0 5 —
☆CBOE funds › Cboe global markets inc HOLD — 0.0% -0.0% 0.2 800 +0 5 —
☆TPL funds › Texas pacific land corp HOLD — 0.0% -0.0% 0.2 441 +0 5 —
☆CDW funds › Cdw corp/de HOLD — 0.0% -0.0% 0.2 1,354 +0 5 —
☆FSLR funds › First solar inc HOLD — 0.0% -0.0% 0.2 800 +0 5 —
☆DGX funds › Quest diagnostics inc HOLD — 0.0% -0.0% 0.2 889 +0 5 —
☆MDB funds › Mongodb inc HOLD — 0.0% +0.0% 0.2 558 +0 5 —
☆RVMD funds › Revolution medicines inc HOLD — 0.0% +0.0% 0.2 1,000 +0 2 —
☆RS funds › Reliance inc HOLD — 0.0% +0.0% 0.2 500 +0 5 —
☆IRM funds › Iron mountain inc HOLD — 0.0% +0.0% 0.2 1,461 +0 5 —
☆DG funds › Dollar general corp HOLD — 0.0% -0.0% 0.2 1,602 +0 5 —
☆ILMN funds › Illumina inc HOLD — 0.0% +0.0% 0.2 1,047 +0 5 —
☆NLY funds › Annaly capital management in HOLD — 0.0% -0.0% 0.2 8,003 +0 5 —
☆WST funds › West pharmaceutical services HOLD — 0.0% +0.0% 0.2 512 +0 5 —
☆ZTS funds › Zoetis inc HOLD — 0.0% -0.0% 0.2 2,530 +0 5 —
☆TROW funds › T rowe price group inc HOLD — 0.0% +0.0% 0.2 1,597 +0 5 —
☆CSL funds › Carlisle cos inc HOLD — 0.0% -0.0% 0.2 500 +0 5 —
☆P funds › Everpure inc-a HOLD — 0.0% +0.0% 0.2 2,300 +0 5 —
☆PAYX funds › Paychex inc HOLD — 0.0% -0.0% 0.2 1,830 +0 5 —
☆VLTO funds › Veralto corp HOLD — 0.0% -0.0% 0.2 2,024 +0 5 —
☆INCY funds › Incyte corp HOLD — 0.0% -0.0% 0.2 1,562 +0 5 —
☆VRSK funds › Verisk analytics inc HOLD — 0.0% -0.0% 0.2 985 +0 5 —
☆CPRT funds › Copart inc HOLD — 0.0% -0.0% 0.2 6,234 +0 5 —
☆ODFL funds › Old dominion freight line HOLD — 0.0% -0.0% 0.2 800 +0 5 —
☆GEN funds › Gen digital inc HOLD — 0.0% +0.0% 0.2 6,849 +0 5 —
☆EQT funds › Eqt corp HOLD — 0.0% -0.0% 0.2 3,204 +0 5 —
☆LPLA funds › Lpl financial holdings inc HOLD — 0.0% -0.0% 0.2 600 +0 5 —
☆PCG funds › P g & e corp HOLD — 0.0% -0.0% 0.2 9,900 +0 5 —
☆BALL funds › Ball corp HOLD — 0.0% -0.0% 0.2 2,655 +0 5 —
☆MAS funds › Masco corp HOLD — 0.0% +0.0% 0.2 2,012 +0 5 —
☆FICO funds › Fair isaac corp HOLD — 0.0% -0.0% 0.2 136 +0 5 —
☆EIX funds › Edison international HOLD — 0.0% -0.0% 0.2 2,176 +0 5 —
☆COO funds › Cooper cos inc/the HOLD — 0.0% -0.0% 0.2 2,192 +0 5 —
☆ARES funds › Ares management corp - a HOLD — 0.0% -0.0% 0.2 1,409 +0 5 —
☆LH funds › Labcorp holdings inc HOLD — 0.0% -0.0% 0.2 552 +0 5 —
☆DOW funds › Dow inc HOLD — 0.0% -0.0% 0.2 5,570 +0 5 —
☆OXY funds › Occidental petroleum corp HOLD — 0.0% -0.0% 0.1 3,072 +0 5 —
☆ZBH funds › Zimmer biomet holdings inc HOLD — 0.0% -0.0% 0.1 1,730 +0 5 —
☆MSTR funds › Strategy inc HOLD — 0.0% -0.0% 0.1 1,700 +0 5 —
☆IFF funds › Intl flavors & fragrances HOLD — 0.0% -0.0% 0.1 1,856 +0 5 —
☆AFRM funds › Affirm holdings inc HOLD — 0.0% +0.0% 0.1 1,800 +0 4 —
☆BBY funds › Best buy co inc HOLD — 0.0% -0.0% 0.1 1,887 +0 5 —
☆LII funds › Lennox international inc HOLD — 0.0% +0.0% 0.1 249 +0 5 —
☆GPN funds › Global payments inc HOLD — 0.0% -0.0% 0.1 1,961 +0 5 —
☆DD funds › Dupont de nemours inc NEW — 0.0% +0.0% 0.1 1,047 +1,047 1 —
☆VEEV funds › Veeva systems inc-class a HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆EFX funds › Equifax inc HOLD — 0.0% -0.0% 0.1 877 +0 5 —
☆NTRS funds › Northern trust corp HOLD — 0.0% +0.0% 0.1 798 +0 5 —
☆EL funds › Estee lauder companies-cl a HOLD — 0.0% -0.0% 0.1 1,710 +0 5 —
☆CCI funds › Crown castle inc HOLD — 0.0% -0.0% 0.1 1,779 +0 5 —
☆TDY funds › Teledyne technologies inc HOLD — 0.0% -0.0% 0.1 200 +0 4 —
☆ASTS funds › Ast spacemobile inc HOLD — 0.0% -0.0% 0.1 1,500 +0 2 —
☆WY funds › Weyerhaeuser co HOLD — 0.0% -0.0% 0.1 5,557 +0 5 —
☆CASY funds › Casey's general stores inc NEW — 0.0% +0.0% 0.1 160 +160 1 —
☆TSCO funds › Tractor supply company HOLD — 0.0% -0.0% 0.1 4,010 +0 5 —
☆LEN funds › Lennar corp-a HOLD — 0.0% -0.0% 0.1 1,382 +0 5 —
☆IQV funds › Iqvia holdings inc HOLD — 0.0% -0.0% 0.1 633 +0 5 —
☆FIS funds › Fidelity national info serv HOLD — 0.0% -0.0% 0.1 3,023 +0 5 —
☆CTVA funds › Corteva inc HOLD — 0.0% -0.0% 0.1 1,365 +0 5 —
☆BRO funds › Brown & brown inc HOLD — 0.0% -0.0% 0.1 1,801 +0 5 —
☆RJF funds › Raymond james financial inc HOLD — 0.0% -0.0% 0.1 732 +0 5 —
☆SMCI funds › Super micro computer inc HOLD — 0.0% +0.0% 0.1 3,740 +0 5 —
☆BR funds › Broadridge financial solutio HOLD — 0.0% -0.0% 0.1 786 +0 5 —
☆SOFI funds › Sofi technologies inc HOLD — 0.0% -0.0% 0.1 5,993 +0 4 —
☆WSO funds › Watsco inc HOLD — 0.0% -0.0% 0.1 256 +0 5 —
☆FANG funds › Diamondback energy inc TRIM — 0.0% -0.0% 0.1 600 -400 5 —
☆CHD funds › Church & dwight co inc HOLD — 0.0% -0.0% 0.1 1,077 +0 5 —
☆ECHO funds › Echostar corp-a TRIM — 0.0% -0.0% 0.1 1,000 -366 3 —
☆CDE funds › Coeur mining inc NEW — 0.0% +0.0% 0.1 6,200 +6,200 1 —
☆TRU funds › Transunion HOLD — 0.0% -0.0% 0.1 1,400 +0 5 —
☆VRSN funds › Verisign inc NEW — 0.0% +0.0% 0.1 400 +400 1 —
☆IP funds › International paper co HOLD — 0.0% -0.0% 0.1 2,632 +0 5 —
☆KEY funds › Keycorp HOLD — 0.0% -0.0% 0.1 4,254 +0 5 —
☆KIM funds › Kimco realty corp HOLD — 0.0% -0.0% 0.1 3,855 +0 5 —
☆LULU funds › Lululemon athletica inc HOLD — 0.0% -0.0% 0.1 849 +0 5 —
☆BURL funds › Burlington stores inc TRIM — 0.0% -0.0% 0.1 300 -200 5 —
☆CHRW funds › C.h. robinson worldwide inc ADD — 0.0% +0.0% 0.1 500 +400 5 —
☆TEAM funds › Atlassian corp-cl a HOLD — 0.0% -0.0% 0.1 1,214 +0 5 —
☆D funds › Dominion energy inc TRIM — 0.0% -0.0% 0.1 1,364 -1,100 5 —
☆ROL funds › Rollins inc HOLD — 0.0% -0.0% 0.1 2,225 +0 5 —
☆PODD funds › Insulet corp HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆DKS funds › Dick's sporting goods inc HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆CHTR funds › Charter communications inc-a HOLD — 0.0% -0.0% 0.1 638 +0 5 —
☆HSY funds › Hershey co/the HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆EXR funds › Extra space storage inc TRIM — 0.0% -0.0% 0.1 600 -500 5 —
☆FOX funds › Fox corp - class b TRIM — 0.0% -0.0% 0.1 1,860 -900 5 —
☆ATO funds › Atmos energy corp ADD — 0.0% +0.0% 0.1 500 +400 5 —
☆LVS funds › Las vegas sands corp HOLD — 0.0% -0.0% 0.1 1,858 +0 5 —
☆EXPD funds › Expeditors intl wash inc NEW — 0.0% +0.0% 0.1 500 +500 1 —
☆TOST funds › Toast inc-class a HOLD — 0.0% -0.0% 0.1 2,900 +0 5 —
☆TYL funds › Tyler technologies inc HOLD — 0.0% -0.0% 0.1 275 +0 5 —
☆FOXA funds › Fox corp - class a TRIM — 0.0% -0.6% 0.1 1,500 -285,500 5 —
☆PPG funds › Ppg industries inc HOLD — 0.0% -0.0% 0.1 611 +0 5 —
☆TRMB funds › Trimble inc TRIM — 0.0% -0.0% 0.1 1,434 -1,300 5 —
☆CG funds › Carlyle group inc/the HOLD — 0.0% -0.0% 0.1 1,700 +0 5 —
☆CLX funds › Clorox company HOLD — 0.0% -0.0% 0.1 712 +0 5 —
☆FWONK funds › Liberty media corp-formula-c HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆REG funds › Regency centers corp HOLD — 0.0% -0.0% 0.1 808 +0 5 —
☆NDSN funds › Nordson corp HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆GIS funds › General mills inc HOLD — 0.0% -0.0% 0.1 1,737 +0 5 —
☆CSGP funds › Costar group inc HOLD — 0.0% -0.0% 0.1 2,100 +0 5 —
☆MAA funds › Mid-america apartment comm TRIM — 0.0% -0.0% 0.1 421 -1,400 5 —
☆NRG funds › Nrg energy inc HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆WRB funds › Wr berkley corp TRIM — 0.0% -0.0% 0.0 696 -1,500 5 —
☆IOT funds › Samsara inc-cl a HOLD — 0.0% -0.0% 0.0 1,400 +0 5 —
☆MKL funds › Markel group inc TRIM — 0.0% -0.0% 0.0 20 -40 5 —
☆H funds › Hyatt hotels corp - cl a HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆VSNT funds › Versant media group inc HOLD — 0.0% -0.0% 0.0 946 +0 2 —
☆NVR funds › Nvr inc TRIM — 0.0% -0.1% 0.0 5 -520 5 —
☆BE funds › Cincinnati financial corp HOLD — 0.0% -0.0% 0.0 163 +0 3 —
☆CW funds › Curtiss-wright corp TRIM — 0.0% -0.0% 0.0 40 -200 2 —
☆FNF funds › Fidelity national financial HOLD — 0.0% -0.0% 0.0 537 +0 5 —
☆HEI funds › Heico corp NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆DRI funds › Darden restaurants inc HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆TSN funds › Tyson foods inc-cl a HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆FTV funds › Fortive corp HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆KHC funds › Kraft heinz co/the HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆CACI funds › Caci international inc -cl a EXIT — 0.0% -0.2% 0.0 0 -9,900 0 —
☆PINS funds › Pinterest inc- class a EXIT — 0.0% -0.0% 0.0 0 -4,200 0 —
☆Z funds › Zillow group inc - c EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆CROX funds › Crocs inc EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆AMGN funds › Amgen inc EXIT — 0.0% -0.9% 0.0 0 -68,130 0 —
☆UDR funds › Udr inc EXIT — 0.0% -0.0% 0.0 0 -4,390 0 —
☆BRKB funds › Berkshire hathaway inc-cl b EXIT — 0.0% -0.6% 0.0 0 -34,260 0 —
☆CMS funds › Cms energy corp EXIT — 0.0% -0.0% 0.0 0 -3,079 0 —
☆OC funds › Owens corning EXIT — 0.0% -0.1% 0.0 0 -17,950 0 —
☆SNAP funds › Snap inc - a EXIT — 0.0% -0.0% 0.0 0 -8,000 0 —
☆BAX funds › Baxter international inc EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆PAHC funds › Phibro animal health corp-a EXIT — 0.0% -0.1% 0.0 0 -31,800 0 —
☆ZBRA funds › Zebra technologies corp-cl a EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆JPM funds › Jpmorgan chase & co EXIT — 0.0% -2.3% 0.0 0 -200,900 0 —
☆DKNG funds › Draftkings inc-cl a EXIT — 0.0% -0.0% 0.0 0 -2,300 0 —
☆IBP funds › Installed building products EXIT — 0.0% -0.1% 0.0 0 -6,900 0 —
☆CUSIP:127097103 funds › Coterra energy inc EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆TTD funds › Trade desk inc/the -class a EXIT — 0.0% -0.0% 0.0 0 -3,405 0 —
☆NEM funds › Newmont corp EXIT — 0.0% -0.6% 0.0 0 -135,700 0 —
☆DOV funds › Dover corp EXIT — 0.0% -0.3% 0.0 0 -38,350 0 —
☆CUSIP:436440101 funds › Hologic inc EXIT — 0.0% -0.0% 0.0 0 -2,126 0 —
☆TMHC funds › Taylor morrison home corp EXIT — 0.0% -0.1% 0.0 0 -22,400 0 —
☆IT funds › Gartner inc EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆CUSIP:26614N102 funds › Dupont de nemours inc EXIT — 0.0% -0.0% 0.0 0 -3,142 0 —
☆WMT funds › Walmart inc EXIT — 0.0% -0.4% 0.0 0 -92,100 0 —
☆HCA funds › Hca healthcare inc EXIT — 0.0% -0.4% 0.0 0 -23,100 0 —
☆OPRA funds › First citizens bcshs -cl a EXIT — 0.0% -0.5% 0.0 0 -7,040 0 —
☆DOC funds › Healthpeak properties inc EXIT — 0.0% -0.0% 0.0 0 -11,912 0 —
☆TGT funds › Target corp EXIT — 0.0% -0.0% 0.0 0 -3,507 0 —
☆BLDR funds › Builders firstsource inc EXIT — 0.0% -0.0% 0.0 0 -902 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
2026Q2 3,113 444 0.17 43% 0.027 0.557 — in
2026Q1 2,577 459 0.15 42% 0.027 0.573 — in
2025Q4 2,567 484 0.18 45% 0.029 0.495 — in
2025Q3 2,556 508 0.46 43% 0.027 0.078 — in
2025Q2 2,284 528 0.47 38% 0.021 0.067 — entered
2025Q1 1,772 569 0.00 37% 0.021 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