Fund Universe

← Fund Universe

☆Vanguard Investments Australia, Ltd.

CIK 0001550100 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
40,153
Positions
2370
Turnover
0.99
Top-10 wt
31%
Herfindahl
0.014
History (qtrs)
6
Excess Return
-13.3%

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Holdings · 500 of 2440 positions (showing top 500 by weight) · portfolio value $40,153M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.9% -0.3% 2,366.1 11,825,275 -271,195 2 +18.5%
☆AAPL funds › APPLE INC ADD — 5.4% -0.0% 2,172.0 7,506,247 +181,437 2 +4.4%
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.5% -0.1% 1,389.3 23,275,557 +967,005 2 -22.9%
☆MSFT funds › MICROSOFT CORP ADD — 3.4% -0.4% 1,351.6 3,623,435 +88,140 2 +27.5%
☆AMZN funds › AMAZON COM INC ADD — 2.9% +0.0% 1,177.6 4,940,647 +147,497 2 +41.3%
☆GOOGL funds › ALPHABET INC ADD — 2.6% +0.2% 1,061.8 2,971,186 +65,779 2 +0.9%
☆AVGO funds › BROADCOM INC ADD — 2.2% +0.1% 871.7 2,307,657 +56,103 2 +10.4%
☆GOOG funds › ALPHABET INC TRIM — 2.1% +0.1% 840.7 2,379,304 -42,974 2 -1.6%
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.7% +1.1% 666.2 577,167 +15,874 2 +487.8%
☆META funds › META PLATFORMS INC ADD — 1.6% -0.2% 633.2 1,124,067 +36,924 2 -46.5%
☆TSLA funds › TESLA INC ADD — 1.5% -0.0% 605.6 1,439,795 +31,403 2 -62.7%
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.2% 491.4 409,709 +9,407 2 -0.1%
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.2% +0.7% 484.7 834,305 +22,548 2 +541.8%
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 1.1% -0.0% 434.7 4,909,344 +219,871 2 -20.1%
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.1% 375.0 1,145,561 -49,620 2 +12.0%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 333.1 665,683 +24,163 2 —
☆INTC funds › INTEL CORP TRIM — 0.8% +0.5% 314.0 2,248,764 -2,385 2 +381.9%
☆V funds › VISA INC ADD — 0.7% -0.0% 294.0 857,035 +17,191 2 +0.3%
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.3% 293.5 406,013 +10,405 2 +72.5%
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.1% 293.0 1,153,630 +29,355 2 -14.0%
☆LRCX funds › LAM RESEARCH CORP ADD — 0.7% +0.3% 276.9 639,100 +12,546 2 +71.9%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.3% 272.3 1,991,477 +23,676 2 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 237.5 2,096,827 +53,795 2 -51.3%
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.1% 237.0 2,017,908 +46,867 2 +87.9%
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.1% 236.9 222,477 +4,429 2 -4.4%
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 227.5 903,983 +22,034 2 -12.7%
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 214.4 417,423 -3,052 2 -11.2%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 211.7 226,302 +5,110 2 -41.0%
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 202.4 670,740 +605,223 2 +64.3%
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.1% 197.3 3,462,298 +526,180 2 +22.9%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.1% 192.7 463,718 +11,678 2 +70.4%
☆WELL funds › WELLTOWER INC ADD — 0.5% +0.0% 188.0 828,408 +28,432 2 -8.9%
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 186.7 499,609 +8,026 2 -3.2%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% -0.1% 182.8 2,083,240 +68,805 2 -42.9%
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 179.7 509,465 +12,831 2 -51.5%
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.1% 174.1 1,187,105 +21,128 2 -47.3%
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 162.3 1,263,127 +24,973 2 -2.2%
☆UNP funds › UNION PAC CORP ADD — 0.4% -0.0% 161.1 592,285 +13,446 2 -3.2%
☆KO funds › COCA COLA CO TRIM — 0.4% -0.1% 160.8 1,978,588 -54,050 2 -6.0%
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 153.4 2,148,625 +37,180 2 -28.4%
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 151.4 128,902 +2,461 2 +39.6%
☆PLD funds › PROLOGIS INC. ADD — 0.4% -0.0% 148.1 1,093,291 +12,798 2 -29.5%
☆RY funds › ROYAL BK CDA ADD — 0.4% +0.0% 147.3 711,236 +14,890 2 +38.4%
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 146.6 884,625 -7,954 2 -5.9%
☆AZN funds › ASTRAZENECA PLC TRIM — 0.4% -0.1% 143.7 769,786 -1,044 2 -75.4%
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 141.5 414,953 +12,337 2 +445.9%
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 139.1 466,529 +12,649 2 +26.9%
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 130.1 436,875 +14,563 2 +702.9%
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 129.4 882,660 +23,791 2 -34.7%
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 127.3 703,522 +19,008 2 -20.0%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 126.8 450,874 +13,929 2 -47.2%
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 126.3 124,901 -4,883 2 +0.6%
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 126.1 603,316 +12,923 2 +34.7%
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 122.6 236,270 +3,551 2 -30.0%
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.2% 121.9 1,044,836 -21,390 2 +42.0%
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 121.3 1,467,990 +2,947 2 -25.7%
☆EQIX funds › EQUINIX INC ADD — 0.3% -0.0% 120.6 115,655 +1,690 2 +6.4%
☆ENB funds › ENBRIDGE INC ADD — 0.3% -0.0% 118.2 2,178,738 +61,722 2 -28.2%
☆RTX funds › RTX CORPORATION NEW — 0.3% +0.3% 115.3 607,646 +607,646 1 +151.4%
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.1% 112.9 176,835 +6,185 2 +199.5%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.1% 108.1 111,994 +3,389 2 +443.8%
☆SO funds › SOUTHERN CO ADD — 0.3% -0.0% 107.8 1,126,072 +55,581 2 -28.0%
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.0% 104.0 589,916 +18,554 2 -3.3%
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 103.9 742,098 -18,919 2 +23.1%
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 103.8 406,486 +1,776 2 +33.4%
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 101.0 546,305 +14,985 2 +7.5%
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 99.7 275,433 +6,891 2 -5.3%
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 98.4 777,179 +21,445 2 -32.5%
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 98.0 362,486 +7,058 2 -61.1%
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 96.6 126,565 +977 2 +324.4%
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.2% +0.0% 96.1 790,542 +3,416 2 +45.2%
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.2% 95.4 41,965 +2,137 2 +682.7%
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 95.0 189,557 +2,240 2 +7.7%
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 94.6 698,339 +16,130 2 -53.4%
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 93.0 234,150 +5,739 2 +4.2%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 92.5 544,678 +12,904 2 +66.3%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 91.6 270,905 -3,427 2 -31.6%
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 90.6 1,219,342 +34,880 2 -18.8%
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 90.5 2,138,210 +34,983 2 -26.8%
☆CSX funds › CSX CORP ADD — 0.2% +0.0% 88.0 1,851,945 +36,486 2 +21.5%
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 87.0 904,111 +14,656 2 -27.2%
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 85.5 564,639 +11,085 2 -36.6%
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.2% +0.0% 84.4 377,431 -889 2 -7.3%
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 80.7 889,848 +22,771 2 -30.7%
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 80.2 634,457 +15,500 2 -50.6%
☆UBS funds › UBS GROUP AG ADD — 0.2% +0.0% 80.0 1,614,810 +36,099 2 +39.8%
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 79.1 185,717 +4,826 2 +4.8%
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 78.8 124,202 -3,414 2 -27.6%
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 78.6 480,394 +10,794 2 -45.9%
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 77.7 842,480 +2,341 2 +14.1%
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.2% -0.0% 76.9 887,551 +14,055 2 -5.5%
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.0% 74.3 543,231 +23,966 2 -35.9%
☆T funds › AT&T INC ADD — 0.2% -0.1% 73.8 3,563,428 +33,319 2 -53.1%
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% -0.0% 73.1 407,302 +7,289 2 -3.6%
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 72.9 336,577 -7,302 2 -41.7%
☆TTE funds › TOTALENERGIES SE ADD — 0.2% -0.1% 72.9 942,119 +17,101 2 +5.7%
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 72.0 181,146 +4,700 2 -68.3%
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.0% 71.5 625,026 +15,953 2 +56.2%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 71.3 399,893 +383,824 2 +36.2%
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.2% -0.0% 70.5 224,078 +5,296 2 -17.4%
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 70.0 2,906,592 +70,618 2 -29.0%
☆TRP funds › TC ENERGY CORP ADD — 0.2% -0.0% 68.7 1,037,910 +29,317 2 -21.2%
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 68.2 70,889 +2,164 2 -8.5%
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 67.6 1,090,622 +23,080 2 -38.0%
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 67.3 650,093 +17,871 2 +29.4%
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 66.5 154,215 -3,461 2 +1813.8%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 66.1 915,629 -69,102 2 -15.1%
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 65.4 299,220 +6,726 2 -29.7%
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 64.6 130,109 +3,848 2 -18.9%
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 64.0 408,413 -57,975 2 -16.6%
☆CNI funds › CANADIAN NATL RY CO ADD — 0.2% +0.0% 63.4 530,857 +12,025 2 +9.7%
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 63.1 286,346 +6,767 2 -70.6%
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 62.8 154,249 +66 2 -13.7%
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 62.6 186,998 +5,394 2 +15.6%
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.2% +0.0% 62.1 351,288 -835 2 +49.0%
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 61.8 324,429 +7,477 2 -34.6%
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 61.6 307,296 -8,919 2 -8.0%
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 61.3 1,916,840 +727 2 -23.0%
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 60.9 585,764 +9,370 2 +9.7%
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 60.8 178,369 -7,787 2 -22.8%
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 60.8 117,956 +2,483 2 -61.9%
☆SRE funds › SEMPRA ADD — 0.2% -0.0% 60.4 651,958 +17,799 2 -42.9%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 60.2 1,044,439 +29,178 2 -14.3%
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 60.0 878,007 +48,471 2 -16.8%
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 59.5 582,610 +15,369 2 -0.2%
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 59.1 60,412 +1,716 2 -21.5%
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 58.9 185,186 +1,273 2 -9.9%
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 56.5 210,574 +3,292 2 +24.3%
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 55.4 112,867 +2,447 2 -26.2%
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 55.4 175,985 +4,536 2 -46.6%
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 54.7 629,662 +20,812 2 -1.6%
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.1% +0.0% 54.5 627,153 +10,631 2 +20.4%
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 54.3 754,379 +16,272 2 -27.6%
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.1% +0.0% 53.9 467,777 +4,767 2 +40.0%
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 53.2 535,739 +17,819 2 +6.7%
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 53.1 141,372 +5,567 2 +0.7%
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 52.5 457,153 +23,417 2 -22.2%
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 51.7 71,814 +71,814 1 -43.9%
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 51.6 191,857 +13,980 2 +0.7%
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 51.5 551,209 +7,596 2 -38.2%
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 51.3 655,302 +16,781 2 -39.0%
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 50.6 349,795 +6,401 2 +63.6%
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 50.1 623,511 +48,415 2 -32.5%
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 50.0 562,846 +16,456 2 -17.5%
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 49.4 200,807 +6,074 2 -3.3%
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 49.4 321,632 +321,632 1 +140.9%
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 49.3 206,464 -1,285 2 +25.5%
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 49.3 1,056,792 +42,259 2 -37.2%
☆USB funds › US BANCORP ADD — 0.1% +0.0% 48.2 797,395 +22,500 2 +0.7%
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 47.7 93,657 +2,084 2 -41.9%
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 47.2 62,464 +944 2 -47.3%
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 47.2 66,110 +1,786 2 -17.4%
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 46.2 735,380 +20,768 2 -11.4%
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 46.1 205,698 +3,810 2 +40.2%
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 45.7 312,860 +7,121 2 -12.9%
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 45.6 204,757 +4,975 2 -39.1%
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 45.0 1,831,566 +18,164 2 -59.7%
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 44.6 379,262 +10,962 2 -6.1%
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 43.9 347,312 +3,978 2 +15.7%
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 42.7 167,618 +6,961 2 +224.7%
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 42.5 253,110 +2,840 2 -61.6%
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 42.4 206,848 -1,680 2 -28.7%
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 41.8 160,538 +5,354 2 +319.8%
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 41.5 93,079 -2,281 2 -31.8%
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 41.3 111,571 -1,850 2 -32.6%
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% -0.0% 41.3 130,008 +1,097 2 -41.1%
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 41.0 185,808 +6,110 2 -48.1%
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 41.0 246,176 +1,871 2 -14.5%
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 40.9 380,135 +12,012 2 -47.3%
☆MMM funds › 3M CO ADD — 0.1% -0.0% 40.8 251,887 +4,065 2 -11.0%
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 40.7 367,544 +16,628 2 -37.5%
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 40.6 950,862 -8,089 2 -47.1%
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 40.5 260,648 +11,482 2 -54.7%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 40.4 498,278 +13,144 2 -53.0%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 40.2 235,260 +235,260 1 -90.9%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 39.9 103,267 -7,575 2 +7.2%
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.1% -0.0% 39.5 999,395 +29,294 2 +15.1%
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 39.5 23,286 +535 2 -44.7%
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 39.2 425,957 +5,304 2 -34.9%
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 39.0 313,717 +6,588 2 -64.8%
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 38.9 128,646 +24,727 2 +124.9%
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 38.8 158,330 +1,024 2 +141.1%
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 38.8 80,109 +2,034 2 +59.6%
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 38.6 269,982 +8,056 2 -9.0%
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 38.6 112,233 +2,601 2 -35.5%
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 38.5 116,635 +956 2 -25.2%
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 38.5 384,292 +10,470 2 +30.9%
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 38.0 140,507 +2,672 2 -33.6%
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 38.0 325,128 +8,531 2 -36.8%
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 38.0 656,220 +12,788 2 -14.3%
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 37.3 143,312 +1,243 2 +182.4%
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 37.1 134,696 +1,640 2 -35.0%
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 36.9 2,191,565 +57,556 2 -32.4%
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 36.8 104,006 +3,026 2 +5.5%
☆INTU funds › INTUIT ADD — 0.1% -0.1% 36.8 140,951 +2,386 2 -47.6%
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 36.7 342,897 +9,189 2 -67.5%
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 36.6 147,408 +3,846 2 -44.4%
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 36.5 129,916 +3,764 2 -38.4%
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 36.4 32,110 +243 2 +51.2%
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 36.1 141,215 +948 2 +197.9%
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 36.1 27,103 +854 2 -38.5%
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 35.9 391,754 +8,306 2 -37.0%
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.1% -0.0% 35.9 246,758 -76 2 -26.8%
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 35.8 108,492 +108,492 1 +100.5%
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 35.6 17,957 +327 2 +47.4%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 35.5 288,599 +4,328 2 -28.4%
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 35.5 72,306 +1,777 2 +73.3%
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 35.2 112,540 +1,352 2 -6.5%
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 35.2 84,730 +1,914 2 -26.4%
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 35.1 89,026 +15,817 2 +92.4%
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 34.9 189,331 -2,268 2 +49.9%
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 34.9 76,964 -2,830 2 +2.5%
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 34.8 361,865 -2,191 2 -3.1%
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% +0.0% 34.7 855,360 +20,035 2 +18.7%
☆AON funds › AON PLC ADD — 0.1% -0.0% 34.5 103,869 +1,822 2 -10.6%
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 34.4 74,944 -2,910 2 -8.1%
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 34.2 160,848 -213 2 +24.7%
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 34.0 449,353 +13,799 2 -60.4%
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 33.9 70,205 +4,056 2 +578.9%
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 33.9 121,570 +2,800 2 -48.4%
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 33.5 258,087 +5,233 2 +16.1%
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 33.4 432,892 -3,167 2 -15.9%
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 33.4 717,690 +21,408 2 -13.4%
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 33.1 23,921 +6 2 +13.6%
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 33.0 52,947 +1,642 2 -28.4%
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 32.5 192,014 +4,306 2 +98.2%
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 32.4 760,113 +22,370 2 -86.3%
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 32.1 267,469 +6,294 2 -23.2%
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 32.1 143,405 +143,405 1 -11.2%
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 32.1 1,203,717 +30,395 2 -36.9%
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 31.8 639,038 -136 2 -23.6%
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 31.8 108,475 -2,511 2 -3.8%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 31.7 143,532 +143,532 1 -104.9%
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 31.4 132,095 +1,869 2 +25.0%
☆AEE funds › AMEREN CORP ADD — 0.1% -0.0% 31.2 276,102 +14,686 2 -30.2%
☆DB funds › DEUTSCHE BK AG ADD — 0.1% -0.0% 31.1 919,552 +13,878 2 -7.2%
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 31.1 79,720 +64 2 -74.7%
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 31.0 60,835 +1,297 2 -61.3%
☆ABNB funds › AIRBNB INC ADD — 0.1% -0.0% 30.9 215,982 +1,674 2 +92.5%
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.1% -0.0% 30.8 163,006 -1,999 2 -515.8%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 30.7 87,779 +2,056 2 +106.7%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 30.7 679,731 +10,964 2 +634.5%
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.1% -0.0% 30.6 568,881 +9,587 2 +16.8%
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 30.5 188,165 +5,002 2 +265.6%
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 30.2 230,920 +230,920 1 +138.0%
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 30.0 130,604 +2,873 2 +9.2%
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 29.5 173,666 -4,983 2 -25.5%
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 29.4 799,610 +14,397 2 -50.4%
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 29.3 34,201 +1,048 2 +111.8%
☆FTS funds › FORTIS INC ADD — 0.1% -0.0% 29.1 507,456 +17,474 2 -30.9%
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 29.0 342,450 +4,743 2 -27.5%
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.1% -0.0% 28.8 423,254 -9,766 2 -515.8%
☆VICI funds › VICI PPTYS INC TRIM — 0.1% -0.0% 28.7 1,081,145 -4,818 2 -48.7%
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% -0.0% 28.7 650,915 +19,687 2 -38.0%
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 28.6 120,256 +1,652 2 -21.6%
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 28.5 382,331 +11,140 2 -26.6%
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 28.5 141,158 +4,177 2 -46.7%
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 28.4 20,891 -145 2 +7.2%
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% -0.0% 28.4 164,929 +8,075 2 -40.9%
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 28.2 384,723 +5,253 2 -41.2%
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 28.2 586,870 +14,615 2 -3.3%
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 27.8 2,000,363 +44,815 2 -23.0%
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 27.7 236,327 -12,136 2 -18.1%
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 27.4 298,385 +7,401 2 -6.3%
☆PPL funds › PPL CORP ADD — 0.1% -0.0% 27.2 749,333 +30,030 2 -36.9%
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% -0.0% 27.1 375,381 +9,372 2 -28.8%
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 27.0 265,762 +27,253 2 +1.2%
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 26.9 8,429 +165 2 -66.9%
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.1% -0.0% 26.8 579,452 +15,315 2 +3.7%
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 26.7 53,999 +1,437 2 +5.1%
☆COR funds › CENCORA INC NEW — 0.1% +0.1% 26.7 94,267 +94,267 1 +89.4%
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 26.6 110,031 +2,277 2 -11.0%
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 26.6 294,049 +294,049 1 +31.0%
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.0% 26.6 96,244 -3,921 2 +724.5%
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% -0.0% 26.6 201,931 +6,164 2 -24.4%
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 26.3 474,379 +13,367 2 -12.1%
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 26.1 463,839 +15,274 2 -7.2%
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.0% 26.1 549,973 +18,649 2 -35.6%
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 25.9 230,379 +4,668 2 -42.3%
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 25.7 161,814 +3,553 2 -59.0%
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 25.4 214,837 -1,923 2 -2.1%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 25.2 276,665 +6,083 2 -28.7%
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 25.2 113,014 -1,247 2 +89.8%
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 25.1 612,016 +18,036 2 -91.8%
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 24.5 84,415 +2,214 2 -60.2%
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 24.4 61,471 +1,219 2 +335.2%
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 24.4 218,126 -8,029 2 +39.2%
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 24.0 141,489 +2,440 2 +103.1%
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 23.9 282,079 +2,373 2 +29.2%
☆CMS funds › CMS ENERGY CORP ADD — 0.1% -0.0% 23.9 311,832 +15,976 2 -41.5%
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 23.7 115,750 -3,253 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 23.5 98,858 +1,862 2 -41.5%
☆RACE funds › FERRARI N V TRIM — 0.1% -0.0% 22.8 61,341 -1,351 2 -5.6%
☆NI funds › NISOURCE INC ADD — 0.1% -0.0% 22.7 477,866 +16,755 2 -46.9%
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 22.7 141,741 +3,232 2 -45.8%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% -0.0% 22.5 662,402 +2,972 2 -53.8%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% +0.0% 22.5 90,070 -1,710 2 +32.8%
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.1% +0.0% 22.3 283,986 +9,740 2 +19.8%
☆WAB funds › WABTEC ADD — 0.1% -0.0% 22.1 81,937 +2,114 2 +2.3%
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 22.0 145,656 +2,867 2 -21.5%
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 21.9 102,742 -5,095 2 -36.3%
☆ESS funds › ESSEX PPTY TR INC ADD — 0.1% +0.0% 21.9 74,975 +558 2 +3.4%
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% +0.0% 21.9 245,902 +31,785 2 -59.1%
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 21.8 38,926 +1,501 2 +73.4%
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 21.8 527,855 +248,566 2 -20.2%
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% -0.0% 21.7 130,407 +2,304 2 -23.6%
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 21.7 330,088 +262,678 2 -15.1%
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 21.7 132,953 +1,724 2 -50.9%
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 21.6 660,625 +12,926 2 -10.7%
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.0% 21.5 79,011 +3,160 2 +319.0%
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 21.4 58,688 +1,532 2 +6.2%
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 21.3 40,523 +655 2 -54.6%
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 21.2 46,254 -67 2 +19.6%
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 21.2 108,837 +2,884 2 -6.1%
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 21.1 207,270 +3,832 2 -57.2%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% -0.0% 20.7 95,565 +2,061 2 -11.3%
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 20.5 244,883 +6,797 2 -43.8%
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 20.4 273,387 +4,644 2 -36.1%
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 20.4 67,644 +1,834 2 -85.2%
☆INVH funds › INVITATION HOMES INC TRIM — 0.1% -0.0% 20.3 671,808 -26,131 2 -0.4%
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 20.2 150,182 +1,356 2 -13.9%
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 20.0 262,942 -8,530 2 +141.4%
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 19.9 783,318 -4,137 2 -14.9%
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 19.8 83,544 +1,997 2 +80.2%
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 19.8 228,605 +5,738 2 -21.4%
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 19.7 66,662 +543 2 -43.8%
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 19.5 50,586 +1,092 2 +71.2%
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 19.4 254,789 +4,234 2 -29.9%
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 19.3 178,937 +4,217 2 +20.9%
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 19.3 145,107 +3,909 2 +14.9%
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 19.3 34,413 -962 2 -10.0%
☆FNV funds › FRANCO NEV CORP ADD — 0.0% -0.0% 19.1 91,622 +2,150 2 -43.2%
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 19.1 108,279 +1,203 2 -46.6%
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 19.0 201,006 -58 2 +1.4%
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 18.9 50,404 +1,259 2 +35.0%
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% -0.0% 18.9 136,028 +401 2 -28.0%
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 18.9 556,736 +23,954 2 -17.0%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 18.9 216,667 -6,016 2 +28.8%
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 18.8 245,689 +4,835 2 +9.1%
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 18.8 981,976 +23,229 2 -17.3%
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% -0.0% 18.7 170,195 +4,275 2 -20.2%
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 18.7 653,566 +653,566 1 +44.7%
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 18.6 68,491 +3,344 2 +88.0%
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 18.6 1,046,545 +35,365 2 -22.1%
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 18.5 139,829 +205 2 -37.5%
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 18.4 257,128 +4,733 2 -33.2%
☆MTB funds › M & T BK CORP ADD — 0.0% -0.0% 18.3 77,046 +669 2 -3.4%
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 18.2 230,392 +3,925 2 +18.2%
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 17.9 52,908 -766 2 +32.3%
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 17.7 21,331 +335 2 -21.1%
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 17.5 107,161 +2,881 2 +32.5%
☆ALC funds › ALCON AG ADD — 0.0% -0.0% 17.3 256,619 +8,668 2 -46.5%
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 17.3 355,808 +10,072 2 +35.0%
☆SUI funds › SUN CMNTYS INC ADD — 0.0% -0.0% 17.2 143,803 +78 2 -40.6%
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 17.2 177,438 -2,409 2 -31.9%
☆SE funds › SEA LTD TRIM — 0.0% -0.0% 17.2 179,395 -5,589 2 -4.5%
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 16.7 86,557 +1,251 2 +79.5%
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 16.6 28,744 +576 2 -64.3%
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 16.5 304,025 +8,804 2 -95.7%
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 16.4 199,550 +2,020 2 -60.9%
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 16.2 164,831 +4,209 2 +50.5%
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 16.2 251,833 +6,266 2 +143.2%
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 16.1 74,714 +1,446 2 -16.1%
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 16.1 70,180 +1,595 2 +50.7%
☆EMA funds › EMERA INC ADD — 0.0% -0.0% 16.0 302,550 +7,737 2 -28.2%
☆REG funds › REGENCY CTRS CORP ADD — 0.0% -0.0% 16.0 200,951 +844 2 -28.9%
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 15.9 90,656 +3,747 2 +19.2%
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 15.9 91,564 -3,087 2 +43.4%
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 15.8 108,347 -219 2 -52.0%
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 15.7 283,583 -15,736 2 -64.4%
☆FER funds › FERROVIAL NV TRIM — 0.0% -0.0% 15.7 229,291 -12,039 2 -52.7%
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.0% -0.0% 15.7 632,098 -21,871 2 +84.0%
☆NTR funds › NUTRIEN LTD ADD — 0.0% -0.0% 15.6 247,167 +5,169 2 -33.0%
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 15.5 69,217 +66 2 -52.5%
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 15.5 215,316 -4,402 2 -97.2%
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 15.4 220,458 +5,654 2 +8.1%
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 15.4 60,182 +1,584 2 +153.9%
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.0% -0.0% 15.2 208,719 +890 2 +4.8%
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 15.2 73,469 -2,327 2 +370.6%
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 15.1 284,717 -7,020 2 -41.9%
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 15.1 99,345 +2,337 2 -33.8%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 14.9 233,484 +5,205 2 -50.3%
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% +0.0% 14.9 627,368 -477 2 +14.1%
☆TSEM funds › TOWER SEMICONDUCTOR LTD ADD — 0.0% +0.0% 14.8 57,145 +1,782 2 +316.8%
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 14.8 342,206 -27,043 2 +104.7%
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 14.7 79,569 +2,036 2 -20.0%
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 14.7 22,062 +217 2 -21.7%
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% +0.0% 14.7 80,041 -197 2 +12.9%
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 14.6 74,838 +1,919 2 -54.6%
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 14.5 612,569 +7,887 2 -65.7%
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 14.5 77,334 +9,913 2 +293.7%
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 14.3 97,586 +3,889 2 -78.7%
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 14.2 198,109 +4,462 2 -69.1%
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 14.1 96,656 +868 2 -61.1%
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 14.1 11,819 -50 2 -67.7%
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 14.1 60,576 +807 2 +1.4%
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 14.1 91,225 +6,506 2 +311.5%
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 14.1 17,678 +565 2 +34.8%
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 13.9 117,830 +3,753 2 -43.4%
☆TECK funds › TECK RESOURCES LTD ADD — 0.0% +0.0% 13.9 233,160 +5,992 2 -9.7%
☆GLPI funds › GAMING & LEISURE P TRIM — 0.0% -0.0% 13.8 310,057 -2,605 2 -40.9%
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 13.6 401,195 +8,413 2 -25.2%
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.0% 13.6 633,764 -149,720 2 +23.9%
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 13.5 446,608 +9,980 2 -11.8%
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 13.5 177,032 -2,485 2 -3.1%
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 13.5 40,073 -261 2 +39.5%
☆AMRZ funds › AMRIZE LTD ADD — 0.0% -0.0% 13.5 252,487 +6,309 2 -64.7%
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 13.4 97,821 +1,392 2 -46.6%
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 13.4 273,026 +5,694 2 -58.6%
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 13.4 76,325 +2,060 2 -59.4%
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 13.4 76,038 +187 2 +143.9%
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 13.4 75,333 -2,329 2 +61.7%
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% -0.0% 13.3 17,510 +435 2 -28.0%
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 13.2 25,317 +629 2 -35.4%
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 13.2 107,942 +1,166 2 +64.5%
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 13.2 10,341 +229 2 -21.3%
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 13.2 195,787 +1,617 2 +32.9%
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 13.1 36,598 +911 2 +79.4%
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 13.0 72,335 +1,518 2 +26.6%
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 13.0 272,807 +2,154 2 -31.8%
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 13.0 53,426 +1,205 2 -21.7%
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 13.0 112,601 +2,236 2 -63.0%
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 12.9 129,906 +20,101 2 +3.3%
☆PPG funds › PPG INDS INC ADD — 0.0% -0.0% 12.9 106,409 +2,118 2 -51.0%
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% -0.0% 12.9 47,626 +44 2 -74.0%
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 12.8 455,779 -768 2 -61.2%
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 12.7 111,485 +1,784 2 +16.4%
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 12.6 160,359 +4,104 2 +139.4%
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 12.6 190,136 +88,834 2 +35.7%
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 12.5 47,947 +413 2 -3.1%
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 12.5 82,370 -3,774 2 +2.3%
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 12.4 6,341 +58 2 -53.5%
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 12.3 266,287 +6,508 2 -33.8%
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 12.3 52,189 +1,078 2 -32.0%
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 12.2 27,957 +798 2 -61.1%
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 12.1 29,147 +242 2 +95.2%
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 12.1 29,022 +13,135 2 -7.5%
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 12.0 66,812 -2,440 2 -25.3%
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% -0.0% 11.9 164,720 +635 2 +4.1%
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 11.9 106,746 +108 2 -2.9%
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 11.9 110,207 +1,380 2 +29.2%
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 11.9 55,922 +233 2 +1.7%
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 11.8 86,479 +1,977 2 +197.9%
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 11.8 121,656 +2,546 2 -27.3%
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 11.8 209,942 +7,862 2 +42.0%
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 11.7 134,902 +2,416 2 -80.1%
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 11.7 41,665 +684 2 +3.1%
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% -0.0% 11.6 95,707 +1,054 2 -30.2%
☆UDR funds › UDR INC TRIM — 0.0% -0.0% 11.4 285,297 -80,627 2 -28.5%
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 11.4 40,371 +718 2 +2.6%
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 11.4 106,644 +839 2 -64.6%
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% -0.0% 11.4 633,346 +9,696 2 -44.0%
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.0% -0.0% 11.3 175,254 +1,583 2 -34.9%
☆XPO funds › XPO INC ADD — 0.0% +0.0% 11.3 54,882 +25,313 2 -22.3%
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 11.2 54,541 +1,242 2 -21.8%
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 11.2 76,971 -992 2 -30.0%
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 11.2 38,551 +571 2 +28.1%
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 11.1 124,853 +1,989 2 -18.3%
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% -0.0% 11.1 67,849 +1,700 2 +32.1%
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 10.9 93,889 +1,258 2 -66.3%
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% -0.0% 10.8 45,475 +921 2 -15.3%
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 10.8 148,383 -8,677 2 +43.8%
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 10.8 32,347 -811 2 +18.6%
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 10.8 132,151 +4,795 2 +104.1%
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 10.8 467,382 -1,530 2 -10.8%
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 10.6 26,455 +473 2 -16.4%
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 10.6 42,252 +42,252 1 -49.1%
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% -0.0% 10.6 56,394 +1,173 2 -61.1%
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 10.6 122,890 -3,851 2 +12.7%
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 10.5 138,246 -24,423 2 -62.9%
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 10.5 49,763 +805 2 -40.9%
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 10.4 113,857 +3,075 2 -43.7%
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 10.4 438,352 -2,452 2 -7.5%
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 10.3 265,765 +6,198 2 -47.0%
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.0% +0.0% 10.3 306,964 -4,898 2 -8.7%
☆CPT funds › CAMDEN PPTY TR TRIM — 0.0% -0.0% 10.3 89,870 -6,849 2 -23.4%
☆HPQ funds › HP INC ADD — 0.0% +0.0% 10.3 468,700 +11,763 2 +156.6%
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 10.3 102,619 -931 2 -22.9%
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 10.2 18,807 -244 2 -24.0%
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% -0.0% 10.2 107,017 +2,531 2 +13.3%
☆ESLT funds › ELBIT SYS LTD ADD — 0.0% -0.0% 10.2 13,358 +351 2 -2.7%
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 10.2 58,515 +7,071 2 +34.2%
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 10.1 32,003 +396 2 -7.4%
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% -0.0% 10.1 127,380 +147 2 -25.5%
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 10.1 22,341 +153 2 -80.2%
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% -0.0% 10.1 94,049 +4,071 2 -22.2%
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 10.0 747,025 +49,492 2 -50.0%
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% -0.0% 9.9 125,809 +3,575 2 -72.6%
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% -0.0% 9.9 48,663 +37 2 -16.6%
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 9.8 257,854 +6,344 2 -58.0%
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 9.8 61,748 +1,111 2 -42.6%
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 9.7 85,918 +3,100 2 +10.8%
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 9.7 223,680 +7,548 2 -40.2%
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 9.6 77,852 +814 2 -1.4%
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 9.6 275,485 +7,677 2 -50.6%
☆FN funds › FABRINET ADD — 0.0% +0.0% 9.6 17,056 +8,067 2 +1.2%
☆BXP funds › BXP INC TRIM — 0.0% +0.0% 9.5 144,007 -130 2 +3.1%
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 9.5 347,190 +12,622 2 -29.3%
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% -0.0% 9.5 211,767 +3,292 2 -59.8%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 9.5 245,061 +2,607 2 -48.6%

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 40,153 2370 0.09 31% 0.014 0.888 — in
2026Q1 34,299 2342 0.00 32% 0.014 0.944 — entered
2025Q4 0 0 0.00 0% 0.000 0.000 — out
2025Q3 0 0 0.00 0% 0.000 0.000 — out
2025Q2 0 0 0.00 0% 0.000 0.000 — out
2025Q1 0 0 0.00 0% 0.000 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