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☆USS Investment Management Ltd

CIK 0001587381 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.888
AUM ($M)
27,837
Positions
617
Turnover
0.14
Top-10 wt
46%
Herfindahl
0.054
History (qtrs)
6
Excess Return
+2.9%

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Holdings · 500 of 649 positions (showing top 500 by weight) · portfolio value $27,837M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST HOLD — 21.0% +1.1% 5,832.8 66,398,232 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 3.9% -4.3% 1,076.8 1,569,585 -1,925,577 4 +0.1%
☆IVV funds › ISHARES TR TRIM — 3.5% -4.3% 962.7 1,283,922 -1,749,627 4 +0.1%
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.0% +0.1% 837.0 4,189,694 -39,399 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% +0.3% 800.4 3,359,885 +163,363 5 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD TRIM — 2.6% +0.3% 718.2 81,381 -6,703 5 —
☆NVMI funds › NOVA LTD ADD — 2.5% +0.5% 688.3 13,023 +1,113 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.4% -0.2% 675.2 1,810,982 -23,538 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 2.4% +0.2% 670.6 26,142 -7,442 5 —
☆AAPL funds › APPLE INC TRIM — 2.4% +0.0% 667.9 2,309,849 -73,235 5 —
☆KLAC funds › KLA CORP ADD — 1.7% +0.9% 474.4 1,573,410 +1,436,702 5 —
☆CAMT funds › CAMTEK LTD ADD — 1.6% +0.1% 433.7 27,498 +2,941 5 —
☆V funds › VISA INC ADD — 1.2% +0.1% 334.0 974,591 +12,563 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% +0.1% 324.1 907,443 -21,184 5 —
☆APH funds › AMPHENOL CORP ADD — 1.2% +0.3% 320.6 1,817,788 +78,232 5 —
☆FAST funds › FASTENAL CO ADD — 1.0% -0.0% 287.6 5,988,644 +34,485 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 1.0% -0.0% 286.6 1,207,760 +24,743 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% +0.1% 285.5 756,791 -9,060 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% +0.1% 283.7 802,874 -11,795 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.0% 257.6 1,014,246 +21,857 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.8% +0.6% 235.8 204,848 +9,782 5 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.1% 223.8 532,480 +65,616 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.7% -0.1% 199.4 2,548,558 +97,314 5 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.1% 199.0 353,546 -2,024 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.7% -0.0% 199.0 2,171,891 -28,853 5 —
☆ETN funds › EATON CORP PLC ADD — 0.7% +0.6% 186.4 437,477 +374,659 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.0% 177.3 1,210,581 +18,049 5 —
☆AON funds › AON PLC ADD — 0.6% -0.0% 172.7 520,768 +18,288 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.4% 169.3 291,735 +28,004 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% +0.1% 167.6 139,687 -1,672 5 —
☆AZO funds › AUTOZONE INC ADD — 0.5% -0.1% 150.9 47,260 +418 5 —
☆ROL funds › ROLLINS INC ADD — 0.5% -0.1% 147.6 3,536,525 +405,188 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.5% -0.1% 147.0 361,488 +13,134 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.3% 143.6 1,223,094 +536,628 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 142.4 435,160 -18,073 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.5% -0.1% 138.2 864,413 -110,547 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.5% -0.1% 126.0 1,759,239 -7,996 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.4% -0.2% 117.1 951,154 +4,234 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.4% -0.1% 116.6 649,881 +6,846 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 110.5 220,802 -1,124 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.3% 108.6 308,143 -223,174 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 108.5 150,041 +9,157 5 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.2% 106.1 760,454 -58,807 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 102.5 236,445 +13,200 5 —
☆APP funds › APPLOVIN CORP ADD — 0.3% +0.1% 91.0 176,660 +20,842 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.3% -0.3% 88.8 236,769 -287,616 5 —
☆RACE funds › FERRARI N V ADD — 0.3% +0.0% 87.5 236,309 +6,956 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.3% -0.1% 86.2 6,448,677 -405,468 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.3% +0.1% 81.1 330,566 +34,244 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.3% +0.0% 78.2 967,023 +304,016 5 +83.4%
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.3% +0.1% 78.2 170,325 +74,844 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 75.5 300,376 +1,393 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 74.9 661,848 -41,714 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 69.4 972,112 +85,585 5 —
☆BAP funds › CREDICORP LTD ADD — 0.2% +0.0% 68.6 176,134 +19,776 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 67.8 131,942 -3,047 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.2% -0.2% 67.6 182,493 -198,174 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 65.2 69,740 -2,148 5 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 65.0 174,088 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.1% 61.8 148,793 -130 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 61.0 179,045 +43,597 5 —
☆SE funds › SEA LTD ADD — 0.2% +0.1% 59.7 623,699 +269,963 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.1% 59.6 56,034 -2,320 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 58.9 1,034,242 -50,041 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 57.2 703,840 +54,144 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 0.2% +0.0% 56.7 443,243 -19,381 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 55.5 432,343 -1,688 5 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.2% -0.0% 54.8 1,631,161 +431,010 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 54.3 136,578 +13,912 5 —
☆ARGX funds › ARGENX SE ADD — 0.2% +0.2% 53.8 57,903 +45,759 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 52.5 176,208 +21,277 5 —
☆BSAC funds › BANCO SANTANDER CHILE NEW HOLD — 0.2% -0.0% 51.4 1,561,544 +0 5 +9.1%
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 51.3 172,407 +8,682 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.0% 50.7 29,868 -3,970 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 50.0 49,477 -2,716 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.0% 49.9 436,547 +33,508 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 48.1 171,018 +19,300 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.0% 47.7 255,043 -424 2 -75.4%
☆RY funds › ROYAL BK CDA TRIM — 0.2% +0.0% 46.4 224,774 -4,130 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.2% -0.1% 44.3 581,284 -116,352 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.2% +0.1% 44.3 123,343 +104,136 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 44.2 379,094 +39,441 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 43.9 57,554 +15,243 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 43.4 45,018 +2,090 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 43.1 206,196 -573 5 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 42.7 18,810 +18,810 1 +112.8%
☆AXON funds › AXON ENTERPRISE INC ADD — 0.2% +0.1% 42.7 76,122 +14,048 5 -38.7%
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.2% +0.0% 41.8 240,172 +90,076 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.1% 41.6 225,271 +32,683 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 41.3 281,622 +6,420 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 40.7 159,465 +19,900 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 40.6 290,040 -16,611 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 40.5 490,589 -44,403 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 39.7 76,502 -1,373 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 38.8 60,716 +60,716 1 +29.7%
☆RDDT funds › REDDIT INC ADD — 0.1% +0.1% 38.7 222,559 +55,502 2 +34.2%
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 38.4 96,774 +10,500 5 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 37.6 141,010 +141,010 1 -3.9%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 36.2 213,191 +33,773 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 35.1 96,817 +1,786 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 33.5 66,873 +1,072 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 33.5 247,357 +18,100 5 —
☆MOD funds › MODINE MFG CO NEW — 0.1% +0.1% 32.7 122,440 +122,440 1 -73.9%
☆IOT funds › SAMSARA INC ADD — 0.1% +0.0% 32.4 998,506 +107,781 2 +104.9%
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 32.3 213,290 +11,526 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.1% +0.1% 31.8 49,474 +49,474 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 31.5 93,146 -1,111 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 31.0 114,584 -3,930 5 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 30.9 459,050 +62,922 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.1% 30.6 22,153 +12,156 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% +0.0% 30.6 252,025 -28,383 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 30.3 345,226 +0 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 30.2 133,246 +8,474 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 30.1 710,694 -2,462 5 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 29.6 75,037 +75,037 1 -60.3%
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.1% +0.1% 29.4 192,090 +192,090 1 +2.8%
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 29.4 305,407 -50 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 28.5 225,951 +4,353 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 28.3 311,908 +8,069 5 —
☆WWD funds › WOODWARD INC NEW — 0.1% +0.1% 28.2 66,337 +66,337 1 +3.8%
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% -0.0% 27.7 273,062 -158,012 2 +1.2%
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 27.6 166,612 -104,030 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% +0.0% 27.5 505,602 +66,394 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 27.4 264,455 +32,257 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 26.5 61,414 +4,173 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 26.5 287,088 -947 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 26.4 78,987 +6,018 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 26.4 168,512 +12,211 5 —
☆USFD funds › US FOODS HLDG CORP NEW — 0.1% +0.1% 26.1 255,664 +255,664 1 +199.8%
☆UBS funds › UBS GROUP AG TRIM — 0.1% +0.0% 25.9 521,574 -310 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 25.8 40,744 -1,453 5 —
☆EWM funds › ISHARES INC HOLD — 0.1% -0.0% 25.8 956,978 +0 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.1% 25.6 139,980 +111,724 5 —
☆APG funds › API GROUP CORP NEW — 0.1% +0.1% 25.4 599,420 +599,420 1 -6.2%
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 25.3 350,244 +1,518 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 25.2 163,973 +50,286 5 —
☆COMP funds › COMPASS INC NEW — 0.1% +0.1% 25.2 2,042,289 +2,042,289 1 +667.0%
☆TWST funds › TWIST BIOSCIENCE CORP NEW — 0.1% +0.1% 24.8 241,224 +241,224 1 +3540.7%
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 24.5 25,481 -45 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.1% +0.1% 24.4 36,636 +36,636 1 +24.5%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 24.4 136,759 +131,298 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 24.3 48,893 +1,765 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 24.1 178,263 +7,042 5 —
☆T funds › AT&T INC HOLD — 0.1% -0.0% 24.1 1,165,850 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 24.1 999,888 +29,047 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A HOLD — 0.1% -0.0% 23.4 2,861,917 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 23.0 23,554 +919 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 22.7 64,083 +33,854 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 22.6 392,285 +9,391 5 —
☆ENTG funds › ENTEGRIS INC NEW — 0.1% +0.1% 22.4 124,279 +124,279 1 +147.8%
☆ENB funds › ENBRIDGE INC HOLD — 0.1% -0.0% 22.2 410,049 +0 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 0.1% +0.1% 22.1 232,490 +232,490 1 +49.2%
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 22.0 81,905 +6,761 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 21.8 114,467 +5,332 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 21.7 126,909 +126,909 1 -90.9%
☆TBBB funds › BBB FOODS INC HOLD — 0.1% +0.0% 21.4 511,932 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 21.2 43,214 +5,485 5 —
☆INSM funds › INSMED INC NEW — 0.1% +0.1% 20.9 196,253 +196,253 1 +57.5%
☆CPNG funds › COUPANG INC TRIM — 0.1% -0.0% 20.8 1,198,363 -471,720 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 20.5 65,255 +969 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 20.5 19,704 +758 5 —
☆EWY funds › ISHARES INC ADD — 0.1% +0.0% 20.5 101,661 +42,509 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 20.4 28,329 +3,800 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 20.4 59,850 -6,164 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.1% +0.1% 19.7 240,669 +237,755 5 —
☆CGNX funds › COGNEX CORP NEW — 0.1% +0.1% 19.5 268,773 +268,773 1 +3.9%
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 19.4 89,015 -7,390 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.1% 19.3 342,277 +242,093 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 19.1 254,990 +254,990 1 -62.2%
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 19.0 73,176 +17,018 5 —
☆VCYT funds › VERACYTE INC NEW — 0.1% +0.1% 18.8 319,877 +319,877 1 -26.7%
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 18.8 394,987 +39,756 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 18.7 200,466 -4,393 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 18.6 187,471 +11,017 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 18.4 127,467 -525 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 18.3 82,258 +4,496 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% +0.0% 18.3 179,215 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 17.9 89,320 -8,224 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 17.9 81,061 -7,950 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.1% +0.0% 17.4 151,106 +123 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.1% -0.0% 17.1 419,079 +0 4 -14.4%
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.1% +0.0% 17.1 96,884 -13,391 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 17.1 67,042 +9,166 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 17.0 60,541 +13,315 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% +0.0% 16.9 75,362 -717 5 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 16.9 34,350 +34,350 1 -80.9%
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 16.6 8,354 +8,354 1 -40.9%
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 16.5 171,879 +23,841 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.1% +0.0% 16.5 950,059 +108,183 2 -44.9%
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 16.4 260,600 +12,196 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 16.4 114,322 +61,973 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 16.2 217,698 -21,796 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 16.1 50,718 +3,589 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 16.1 71,751 +4,367 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 16.0 65,119 -182 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 16.0 173,954 +12,721 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 15.9 77,759 +6,414 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 15.9 21,095 -1,283 5 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 15.9 32,936 +32,936 1 +177.6%
☆QXO funds › QXO INC NEW — 0.1% +0.1% 15.9 915,022 +915,022 1 -68.5%
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 15.7 96,155 +9,753 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 15.6 35,020 +3,151 5 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.1% +0.1% 15.5 53,069 +53,069 1 -13.7%
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 15.3 98,661 +2,845 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 15.3 129,984 +6,123 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% +0.0% 15.3 175,855 +9,085 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 15.3 82,653 +20,482 5 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.1% +0.0% 15.2 175,425 -16,212 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.1% 15.1 21,233 +20,701 4 +38.8%
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% +0.0% 15.0 36,183 +5,116 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% +0.0% 15.0 270,906 +235,591 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 15.0 139,535 -466 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 15.0 118,178 -10,773 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 14.9 155,704 -19,699 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.1% -0.0% 14.9 605,563 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 14.8 46,991 -545 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.1% +0.0% 14.6 37,871 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 14.5 53,749 -195 5 —
☆PBR funds › PETROLEO BRASILEIRO S A HOLD — 0.1% -0.0% 14.5 894,094 +0 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 14.4 89,069 -5,107 5 —
☆SYM funds › SYMBOTIC INC ADD — 0.1% -0.0% 14.4 320,860 +38,879 2 -72.8%
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 14.4 143,369 +17,064 5 +16.6%
☆BN funds › BROOKFIELD CORP HOLD — 0.1% -0.0% 14.3 334,745 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 14.2 12,100 +11,411 5 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.1% +0.1% 14.2 72,855 +72,855 1 -71.1%
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.0% 14.1 182,094 -87,139 3 +32.3%
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% -0.0% 14.1 40,983 +0 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 13.8 64,906 -832 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 13.7 52,665 +5,722 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 13.7 41,451 -1,232 5 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.0% +0.0% 13.7 70,824 +70,824 1 +70.4%
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 13.7 61,988 -129 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 13.7 76,018 +8,719 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 13.6 318,102 +49,071 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 13.6 148,811 +36,405 5 —
☆ELF funds › E L F BEAUTY INC ADD — 0.0% +0.0% 13.5 182,840 +21,316 2 -21.5%
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 13.4 80,689 -3,956 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 13.3 10,007 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 13.3 15,508 +15,508 1 -3.5%
☆SITM funds › SITIME CORP NEW — 0.0% +0.0% 13.3 17,823 +17,823 1 -31.9%
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 13.2 78,581 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 13.1 105,497 -3,763 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 13.1 21,035 +805 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 13.0 215,250 -24,868 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 13.0 405,970 -15,336 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.0% +0.0% 13.0 165,477 +165,477 1 +5.1%
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 13.0 108,575 +8,937 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% +0.0% 12.9 39,210 -115 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 12.9 46,472 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 12.8 283,451 +38,100 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.0% +0.0% 12.7 33,532 +33,532 1 -63.1%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 12.7 36,357 +0 5 —
☆IRTC funds › IRHYTHM HOLDINGS INC NEW — 0.0% +0.0% 12.7 106,957 +106,957 1 +47.8%
☆TW funds › TRADEWEB MKTS INC NEW — 0.0% +0.0% 12.7 127,202 +127,202 1 -44.6%
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 12.6 203,967 +16,111 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 12.6 139,422 +12,495 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 12.5 27,594 +113 5 —
☆MDLN funds › MEDLINE INC NEW — 0.0% +0.0% 12.5 316,715 +316,715 1 -27.5%
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 12.5 39,203 +5,638 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 12.4 86,813 +13,583 5 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 12.3 114,874 -60 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 12.3 44,400 +12,385 3 +363.9%
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 12.1 24,505 +1,693 5 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 12.1 6,100 +6,100 1 +131.6%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 12.0 207,222 -16,640 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.0% +0.0% 11.9 63,233 +63,233 1 -65.9%
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 11.9 58,988 +1,872 5 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS ADD — 0.0% +0.0% 11.9 222,693 +26,318 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.1% 11.8 113,415 -76,797 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 11.7 104,672 +10,247 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 11.5 314,042 -4,545 5 +76.5%
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 11.4 41,515 -1,371 5 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.0% +0.0% 11.4 42,285 +42,285 1 -45.6%
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 11.4 19,800 +9,195 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 11.4 36,456 -4,493 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 11.3 123,522 +7,497 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 11.3 100,715 +5,229 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 11.3 279,167 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 11.3 9,939 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 11.2 81,975 +0 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 11.2 170,010 +142,986 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 11.0 268,257 +48,020 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 11.0 123,913 +17,186 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 10.9 70,689 +20,978 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 10.9 129,128 +0 5 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.0% +0.0% 10.9 1,223,719 +150,736 2 -69.4%
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 10.9 234,442 -42,349 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 10.7 63,204 +315 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 10.7 122,796 -7,478 5 —
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 10.6 30,705 +30,705 1 -6.1%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 10.5 48,627 +2,548 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 10.5 83,255 +16,511 5 —
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 10.5 103,092 +10,103 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 10.4 34,492 +7,644 5 —
☆HTHT funds › H WORLD GROUP LTD NEW — 0.0% +0.0% 10.3 246,224 +246,224 1 -53.4%
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 10.3 28,131 +3,165 5 +113.5%
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 10.1 26,889 +4,232 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 10.1 43,849 +223 5 —
☆CLBT funds › CELLEBRITE DI LTD ADD — 0.0% +0.0% 10.0 683,981 +629,840 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 10.0 25,624 -3,428 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 9.8 33,546 -3,477 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 9.8 18,668 +1,969 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 9.8 105,974 +0 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 9.8 197,191 -14,723 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 9.8 41,341 -4,094 5 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC NEW — 0.0% +0.0% 9.7 84,508 +84,508 1 -70.9%
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 9.6 39,893 +0 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 9.6 63,783 +5,267 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 9.5 39,991 +5,248 5 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A HOLD — 0.0% -0.0% 9.5 189,544 +0 3 -41.3%
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 9.5 138,840 +0 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 9.5 80,652 -6,185 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 9.4 43,517 +6,300 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 9.4 352,096 +0 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 9.3 54,990 -318 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 9.3 48,078 +14,053 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 9.2 77,573 +77,573 1 -78.3%
☆BRKR funds › BRUKER CORP NEW — 0.0% +0.0% 9.1 151,839 +151,839 1 +224.2%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 9.1 36,326 +4,115 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 9.0 44,047 -664 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 8.9 45,818 +6,328 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 8.9 41,770 -648 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% -0.0% 8.9 42,667 +3,670 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 8.8 74,760 +5,246 5 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 8.8 42,799 +42,799 1 +92.6%
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 8.8 60,820 +12,798 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 8.8 459,980 +64,022 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 8.8 46,478 +8,976 5 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 8.7 83,489 +83,489 1 +47.1%
☆CCI funds › CROWN CASTLE INC ADD — 0.0% +0.0% 8.7 114,781 +23,439 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 8.7 53,040 +12,357 3 +88.7%
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 8.6 64,915 +8,064 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 8.6 113,055 +14,531 5 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 8.6 54,005 +0 5 —
☆WAY funds › WAYSTAR HLDG CORP NEW — 0.0% +0.0% 8.4 410,131 +410,131 1 +208.4%
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 8.4 123,892 +24,888 5 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% +0.0% 8.3 253,381 +0 5 —
☆DUOL funds › DUOLINGO INC ADD — 0.0% +0.0% 8.3 71,790 +8,361 2 +10.2%
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 8.3 49,543 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 8.1 47,855 -7,222 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 8.1 303,517 +70,750 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 8.0 96,119 +702 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 8.0 185,130 +14,600 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 8.0 234,203 +1,918 5 —
☆FER funds › FERROVIAL NV ADD — 0.0% -0.0% 7.8 113,885 +1,088 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 7.8 31,408 -13,474 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 7.8 26,577 +7,073 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 7.7 26,221 +151 5 —
☆ALC funds › ALCON AG ADD — 0.0% -0.0% 7.7 114,352 +13,968 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 7.7 13,770 -106 5 —
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 7.7 97,765 +97,765 1 +465.0%
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% +0.0% 7.7 58,412 +8,212 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 7.6 136,346 +13,987 5 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.0% +0.0% 7.6 163,389 +52,749 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 7.5 86,686 +8,294 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 7.5 55,539 +5,011 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 7.5 45,847 -4,252 5 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 7.3 258,245 +62,881 5 —
☆ARXS funds › ARXIS INC NEW — 0.0% +0.0% 7.3 157,417 +157,417 1 +741.8%
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% +0.0% 7.2 5,610 +880 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 7.1 72,068 +8,778 5 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 7.1 94,939 +9,823 5 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 7.0 36,162 +5,843 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 7.0 93,800 -4,322 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 6.9 20,501 +566 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 6.9 24,385 -7,202 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 6.8 20,318 +4,400 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 6.8 93,988 +6,328 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 6.7 284,964 +22,904 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 6.7 104,879 +12,401 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 6.7 104,700 +10,560 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 6.7 84,934 +7,424 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 6.6 25,638 +3,087 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 6.5 82,892 +28,237 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 6.5 53,085 +12,377 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 6.4 5,383 +934 5 —
☆PCG funds › PG&E CORP HOLD — 0.0% -0.0% 6.4 381,865 +0 5 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 6.3 44,403 +25,276 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 6.3 42,822 +8,137 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 6.2 53,958 +5,389 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 6.2 34,901 +7,348 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% +0.0% 6.2 34,889 +6,499 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 6.1 4,511 -3,042 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 6.1 25,689 -15,076 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 6.1 27,218 +27,218 1 -11.2%
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 6.1 12,588 +12,588 1 +401.8%
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 6.1 99,281 +12,781 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 6.0 13,402 +2,360 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 6.0 63,839 -19,958 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 6.0 339,708 +89,133 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 6.0 27,218 +27,218 1 -104.9%
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 6.0 54,368 -7,086 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 5.9 33,490 +0 5 —
☆STE funds › STERIS PLC ADD — 0.0% +0.0% 5.8 27,730 +3,840 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 5.8 41,969 +414 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 5.8 66,201 +20,685 5 -94.3%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% +0.0% 5.8 66,794 +10,350 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 5.7 41,031 +4,396 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 5.7 21,111 -17,160 5 +28.5%
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% -0.0% 5.5 123,906 +13,900 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 5.5 112,381 +14,244 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 5.5 56,669 -3,576 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.0% -0.0% 5.5 82,372 -91,993 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 5.5 49,407 -12,769 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 5.5 63,288 +8,417 5 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 5.5 16,350 +2,181 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 5.4 67,885 -21,218 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 5.3 17,600 +17,600 1 -63.0%
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 5.3 34,925 +0 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 5.3 11,543 -4,321 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% +0.0% 5.3 69,128 -254 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 5.3 154,793 -48,900 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 5.2 64,463 -20,598 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% +0.0% 5.2 51,977 -699 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 5.1 8,300 +8,300 1 +220.2%
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 5.1 52,141 -11,600 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 5.1 33,238 +91 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO NEW — 0.0% +0.0% 5.0 100,889 +100,889 1 +82.4%
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 5.0 29,136 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 5.0 37,789 -9,724 5 —
☆GLBE funds › GLOBAL E ONLINE LTD ADD — 0.0% +0.0% 5.0 143,995 +83,112 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 5.0 20,646 -164 5 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 5.0 44,173 +0 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 5.0 20,882 +215 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.0% -0.0% 4.8 61,722 -12,719 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% +0.0% 4.8 11,982 -82 5 —
☆BNTX funds › BIONTECH SE ADD — 0.0% +0.0% 4.8 51,109 +18,532 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 4.8 19,078 +1,623 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 4.7 105,595 +0 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 4.6 17,765 +73 5 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 4.6 673 -9 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 4.5 36,800 +36,800 1 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 4.5 115,884 +17,664 5 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 4.5 22,800 +22,800 1 +455.3%
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 4.4 61,232 +12,590 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 4.4 23,928 -4,333 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 4.4 21,460 +0 5 —
☆ICLR funds › ICON PUB LTD CO ADD — 0.0% +0.0% 4.4 25,369 +11,354 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% +0.0% 4.4 1,167,568 +508,200 5 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 4.3 142,954 +43,923 5 +3.1%
☆TECK funds › TECK RESOURCES LTD ADD — 0.0% +0.0% 4.2 70,497 +58,780 5 +34.5%
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 4.2 26,173 +4,481 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 4.1 105,381 +7,845 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 4.1 35,483 +5,694 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 4.0 29,519 +699 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 4.0 18,905 -163 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 4.0 17,841 -3,459 5 —
☆NP funds › NEPTUNE INS HLDGS INC NEW — 0.0% +0.0% 3.9 123,690 +123,690 1 +64.2%
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 3.9 29,615 -38,397 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 3.8 13,440 +0 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 3.8 44,434 -42,711 5 —
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 3.7 235,390 +65,545 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 3.7 27,122 +27,122 1 -23.3%
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 3.6 165,566 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 3.6 126,087 +126,087 1 +44.7%
☆FLUT funds › FLUTTER ENTMT PLC ADD — 0.0% +0.0% 3.6 35,260 +6,489 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 3.6 57,518 +10,882 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.0% +0.0% 3.6 79,081 +17,520 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 3.6 30,519 +27,823 2 -66.3%
☆TFII funds › TFI INTERNATIONAL INC TRIM — 0.0% +0.0% 3.4 23,625 -2,489 5 —
☆BCE funds › BCE INC HOLD — 0.0% -0.0% 3.4 156,806 +0 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 3.3 1,703 -545 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 3.3 45,515 -14,995 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 3.3 18,684 -9,506 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.0% +0.0% 3.2 51,541 +51,541 1 -108.3%
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 0.0% +0.0% 3.2 23,017 +8,127 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 3.2 68,554 -97,450 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 3.1 26,549 -18,450 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 3.1 12,760 -25,326 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 3.0 26,009 -41,965 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% +0.0% 2.9 22,410 +6,177 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 2.9 41,685 -11,305 5 —
☆TU funds › TELUS CORPORATION ADD — 0.0% -0.0% 2.9 274,577 +6,391 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.0% +0.0% 2.9 56,034 +16,786 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 2.8 16,800 +16,800 1 -35.6%
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 2.8 172,500 +172,500 1 +11.3%
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 2.8 109,692 +28,756 5 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.0% +0.0% 2.8 75,286 +18,989 5 —
☆LVS funds › LAS VEGAS SANDS CORP HOLD — 0.0% -0.0% 2.8 59,736 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 2.8 18,228 +18,228 1 -29.5%
☆UI funds › UBIQUITI INC NEW — 0.0% +0.0% 2.7 5,134 +5,134 1 -44.0%
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 2.7 11,416 -14,113 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 0.0% +0.0% 2.7 82,982 +25,522 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 2.6 21,799 -4,498 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 2.6 74,712 -21,490 5 —
☆SN funds › SHARKNINJA INC NEW — 0.0% +0.0% 2.6 17,000 +17,000 1 +870.9%
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.0% +0.0% 2.5 10,500 +10,500 1 +6.7%
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 2.5 53,145 -20,865 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 2.5 19,423 -68,426 5 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 2.5 22,143 -12,517 5 —
☆DTM funds › DT MIDSTREAM INC NEW — 0.0% +0.0% 2.5 17,000 +17,000 1 -51.7%
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 2.5 22,868 -36,152 5 —
☆WSE funds › WISE GROUP PLC NEW — 0.0% +0.0% 2.4 202,584 +202,584 1 -15.9%
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 2.4 45,188 -10,892 5 —
☆GIB funds › CGI INC HOLD — 0.0% -0.0% 2.3 35,823 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 2.2 40,924 -86,373 5 —
☆MNDY funds › MONDAY COM LTD ADD — 0.0% +0.0% 2.2 29,802 +20,293 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 2.2 26,451 +26,451 1 +60.8%
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% -0.0% 2.1 20,877 +0 5 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 2.1 7,900 +7,900 1 +9.7% re-entry

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 27,837 617 0.14 46% 0.054 0.885 — in
2026Q1 25,566 512 0.19 53% 0.058 0.878 — in
2025Q4 21,515 508 0.08 46% 0.070 0.901 — in
2025Q3 21,989 526 0.16 48% 0.066 0.839 — in
2025Q2 16,876 523 0.14 40% 0.042 0.832 — entered
2025Q1 13,692 533 0.00 34% 0.022 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