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☆Gulf International Bank (UK) Ltd

CIK 0001598697 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
5
Positions
565
Turnover
0.09
Top-10 wt
35%
Herfindahl
0.018
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 500 of 599 positions (showing top 500 by weight) · portfolio value $5M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIACORP TRIM — 7.0% -0.3% 0.4 1,785,859 -87,558 0 —
☆AAPL funds › APPLECOMPUTE TRIM — 6.5% +0.0% 0.3 1,135,642 -255 0 —
☆MSFT funds › MICROSOFTCOR TRIM — 4.0% -0.5% 0.2 545,603 -62 0 —
☆AMZN funds › AMAZON.COMIN ADD — 3.5% +0.1% 0.2 749,782 +6,311 0 —
☆GOOGL funds › ALPHABET INC ADD — 3.2% +0.3% 0.2 450,521 +755 0 —
☆AVGO funds › BROADCOM LTD TRIM — 2.6% +0.2% 0.1 347,810 -308 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.5% +0.1% 0.1 357,708 -18,408 0 —
☆MU funds › MICRONTECH ADD — 2.0% +1.3% 0.1 87,176 +200 0 —
☆META funds › META PLATFORMS ADD — 1.9% -0.3% 0.1 169,921 +1,590 0 —
☆TSLA funds › TESLA MOTORS INC TRIM — 1.8% -0.0% 0.1 218,333 -175 0 —
☆LLY funds › ELILILLY&CO TRIM — 1.5% +0.2% 0.1 62,007 -102 0 —
☆AMD funds › ADVANCED MICRO ADD — 1.4% +0.9% 0.1 125,986 +111 0 —
☆JPM funds › JP MORGAN CH TRIM — 1.3% -0.0% 0.1 206,989 -3,431 0 —
☆BRKB funds › BERKSHIREHAT ADD — 1.1% -0.1% 0.1 106,642 +338 0 —
☆INTC funds › INTELCORP TRIM — 0.9% +0.6% 0.0 343,686 -5,932 0 —
☆JNJ funds › JOHNSON&JOHN TRIM — 0.9% -0.1% 0.0 186,053 -99 0 —
☆AMAT funds › APPLIEDMATER ADD — 0.9% +0.4% 0.0 61,689 +396 0 —
☆V funds › VISA INC TRIM — 0.9% -0.0% 0.0 129,314 -984 0 —
☆CUSIP:30231G102 funds › EXXONMOBILCO TRIM — 0.9% -0.4% 0.0 320,681 -5,340 0 —
☆LRCX funds › LAMRESEARCH ADD — 0.8% +0.4% 0.0 97,276 +188 0 —
☆CAT funds › CATERPILLARI ADD — 0.8% +0.2% 0.0 36,242 +56 0 —
☆WMT funds › WALMARTSTORE ADD — 0.8% -0.2% 0.0 339,374 +421 0 —
☆CSCO funds › CISCOSYSTEMS ADD — 0.7% +0.2% 0.0 305,997 +663 0 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 0.0 137,221 +616 0 —
☆MA funds › MASTERCARD TRIM — 0.7% -0.1% 0.0 64,362 -1,079 0 —
☆COST funds › COSTCOWHOLES ADD — 0.6% -0.1% 0.0 34,412 +89 0 —
☆KLAC funds › KLATENCORCOR ADD — 0.6% +0.3% 0.0 102,650 +92,489 0 —
☆GE funds › GENELECTRIC ADD — 0.6% +0.1% 0.0 81,838 +272 0 —
☆BAC funds › BANK OF AMER CRP TRIM — 0.6% +0.0% 0.0 520,982 -8,642 0 —
☆UNH funds › UNITEDHEALTH ADD — 0.6% +0.2% 0.0 70,448 +489 0 —
☆HD funds › HOMEDEPOTINC ADD — 0.5% -0.0% 0.0 78,117 +1,232 0 —
☆PG funds › PROCTER&GAMB ADD — 0.5% -0.1% 0.0 181,505 +829 0 —
☆MRK funds › MERCK&CO ADD — 0.5% -0.0% 0.0 193,075 +1,368 0 —
☆KO funds › COCACOLACO TRIM — 0.5% -0.1% 0.0 299,206 -16,902 0 —
☆CVX funds › CHEVNORP TRIM — 0.5% -0.2% 0.0 145,456 -2,371 0 —
☆NFLX funds › NETFLIX ADD — 0.5% -0.2% 0.0 328,817 +1,354 0 —
☆GS funds › GOLDMAN SACH INC TRIM — 0.5% +0.0% 0.0 22,815 -388 0 —
☆RY funds › DNU ROYALBKCAN TRIM — 0.4% +0.0% 0.0 106,193 -1,756 0 —
☆TXN funds › TEXASINSTRUM ADD — 0.4% +0.1% 0.0 70,958 +689 0 —
☆PANW funds › PALOALTONETWORKS TRIM — 0.4% +0.2% 0.0 61,381 -1,083 0 —
☆IBM funds › IBM ADD — 0.4% +0.0% 0.0 73,345 +1,051 0 —
☆MRVL funds › MARVELLTECHG ADD — 0.4% +0.2% 0.0 67,215 +1,494 0 —
☆RTX funds › UNITEDTECHCO ADD — 0.4% -0.1% 0.0 105,377 +1,825 0 —
☆WFC funds › WELLSFARGO&C TRIM — 0.4% -0.0% 0.0 238,714 -3,916 0 —
☆ORCL funds › ORACLECORP ADD — 0.4% -0.1% 0.0 134,290 +1,016 0 —
☆PLTR funds › PALANTIRTECHNOLO TRIM — 0.4% -0.2% 0.0 167,666 -8,953 0 —
☆C funds › CITIGRPINC TRIM — 0.4% +0.0% 0.0 136,054 -2,193 0 —
☆LIN funds › LINDE PLC ADD — 0.4% -0.0% 0.0 36,613 +495 0 —
☆MS funds › MORSTANNYK TRIM — 0.4% +0.0% 0.0 90,308 -1,456 0 —
☆WDC funds › WESTERNDIGIT ADD — 0.3% +0.2% 0.0 27,105 +669 0 —
☆APH funds › AMPHENOL COR ADD — 0.3% +0.1% 0.0 96,898 +2,261 0 —
☆STX funds › SEAGATE TECH ADD — 0.3% +0.2% 0.0 17,181 +353 0 —
☆GLW funds › CORNINGINC TRIM — 0.3% +0.1% 0.0 61,893 -1,104 0 —
☆TD funds › TORONTODOMBN TRIM — 0.3% +0.0% 0.0 128,383 -2,153 0 —
☆QCOM funds › QUALCOMMINC ADD — 0.3% +0.1% 0.0 83,356 +1,113 0 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 0.0 42,460 +844 0 —
☆ADI funds › ANALOGDEVICE TRIM — 0.3% +0.0% 0.0 37,229 -649 0 —
☆CRWD funds › CROWDSTRIKEHOLDI TRIM — 0.3% +0.1% 0.0 19,171 -319 0 —
☆MCD funds › MCDONALDSCOR TRIM — 0.3% -0.1% 0.0 54,089 -889 0 —
☆TMO funds › THERMOELECTR TRIM — 0.3% -0.0% 0.0 28,563 -452 0 —
☆NEE funds › FPLGRPINC ADD — 0.3% -0.0% 0.0 162,855 +3,659 0 —
☆AXP funds › AMEREXPRESS TRIM — 0.3% -0.0% 0.0 41,896 -725 0 —
☆PEP funds › PEPSICOINC TRIM — 0.3% -0.1% 0.0 104,041 -1,691 0 —
☆ANET funds › ARISTANETWORKSIN TRIM — 0.3% +0.0% 0.0 81,342 -1,430 0 —
☆VZ funds › VERIZONCOMMU TRIM — 0.3% -0.1% 0.0 320,013 -4,939 0 —
☆DIS funds › DISNEYWALTCO TRIM — 0.3% -0.0% 0.0 135,672 -2,225 0 —
☆TJX funds › TJXCOSINC TRIM — 0.3% -0.1% 0.0 84,391 -1,463 0 —
☆UNP funds › UNIONPACCORP ADD — 0.3% +0.0% 0.0 46,979 +1,166 0 —
☆ETN funds › EATONCORP TRIM — 0.2% +0.0% 0.0 29,542 -521 0 —
☆WELL funds › HEALTH CARE REIT ADD — 0.2% +0.0% 0.0 55,269 +2,144 0 —
☆GILD funds › GILEADSCIENC ADD — 0.2% -0.1% 0.0 98,071 +2,120 0 —
☆DE funds › DEERE&CO TRIM — 0.2% -0.0% 0.0 19,531 -317 0 —
☆ABT funds › ABBOTT LABS TRIM — 0.2% -0.1% 0.0 132,181 -2,144 0 —
☆SCHW funds › SCHWABCHARLE TRIM — 0.2% -0.0% 0.0 128,401 -2,253 0 —
☆ISRG funds › INTUITIVE SU ADD — 0.2% -0.1% 0.0 28,125 +712 0 —
☆T funds › AT&TCORP TRIM — 0.2% -0.1% 0.0 538,138 -8,493 0 —
☆PFE funds › PFIZERINC ADD — 0.2% -0.1% 0.0 450,940 +12,210 0 —
☆BKNG funds › BOOKING HLDS INC ADD — 0.2% -0.0% 0.0 60,893 +58,274 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 0.0 11,210 -195 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.0% 0.0 92,957 -1,493 0 —
☆DELL funds › DELLTECHNOLOGIES TRIM — 0.2% +0.1% 0.0 24,102 -509 0 —
☆VRTX funds › VERTEXPHARM ADD — 0.2% +0.0% 0.0 20,389 +753 0 —
☆PLD funds › PROLOGIS INC ADD — 0.2% -0.0% 0.0 74,268 +2,396 0 —
☆CVS funds › CVSCORP TRIM — 0.2% +0.0% 0.0 96,488 -1,455 0 —
☆UBER funds › UBERTECHNOLOGIES TRIM — 0.2% -0.0% 0.0 138,308 -14,107 0 —
☆COP funds › CONOCOPHILLI TRIM — 0.2% -0.1% 0.0 93,957 -1,458 0 —
☆VRT funds › VERTIVHOLDINGSCO ADD — 0.2% +0.0% 0.0 29,169 +1,102 0 —
☆PGR funds › PROGRESSIVEC TRIM — 0.2% -0.0% 0.0 44,526 -770 0 —
☆COF funds › CAPITALONEFI TRIM — 0.2% -0.0% 0.0 48,318 -785 0 —
☆CB funds › CHUBBLTD TRIM — 0.2% -0.0% 0.0 28,402 -472 0 —
☆CRM funds › SALESFORCE TRIM — 0.2% -0.1% 0.0 61,561 -10,893 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 0.0 23,559 -392 0 —
☆BMO funds › BNKMONTREAL TRIM — 0.2% +0.0% 0.0 53,746 -877 0 —
☆LOW funds › LOWESCOSINC TRIM — 0.2% -0.0% 0.0 42,628 -661 0 —
☆BMY funds › BRISTOLMYERS ADD — 0.2% -0.0% 0.0 163,068 +5,908 0 —
☆PH funds › PARKERHANNIF TRIM — 0.2% -0.0% 0.0 9,596 -171 0 —
☆DHR funds › DANAHERCORP TRIM — 0.2% -0.0% 0.0 48,321 -773 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 0.0 17,537 -311 0 —
☆ENB funds › ENBRIDGEINC TRIM — 0.2% -0.0% 0.0 165,209 -2,450 0 —
☆SBUX funds › STARBUCKSCOR TRIM — 0.2% -0.0% 0.0 86,330 -1,295 0 —
☆SO funds › SOUTHERNCO ADD — 0.2% -0.0% 0.0 89,210 +4,058 0 —
☆HWM funds › ALCOA INC ADD — 0.2% +0.0% 0.0 31,681 +2,106 0 —
☆TT funds › INGERSOLLRAN TRIM — 0.2% +0.0% 0.0 16,857 -307 0 —
☆SYK funds › STRYKERCORP TRIM — 0.2% -0.0% 0.0 26,148 -454 0 —
☆PWR funds › QUANTA SERV TRIM — 0.2% +0.0% 0.0 11,339 -191 0 —
☆BNS funds › DNU NOVA SCOTIA TRIM — 0.2% +0.0% 0.0 93,729 -1,472 0 —
☆CM funds › CANIMPLBKCOM TRIM — 0.2% +0.0% 0.0 70,516 -1,156 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.0% 0.0 78,819 -1,385 0 —
☆EQIX funds › EQUINIX TRIM — 0.2% -0.0% 0.0 7,463 -137 0 —
☆CDNS funds › CADENCEDESIG TRIM — 0.2% +0.0% 0.0 20,674 -378 0 —
☆NEM funds › NEWMONTMININ TRIM — 0.2% -0.1% 0.0 83,008 -1,271 0 —
☆MDT funds › MEDTRONICINC TRIM — 0.2% -0.0% 0.0 97,474 -1,513 0 —
☆BNY funds › BANK OF NY MELLO TRIM — 0.1% +0.0% 0.0 52,380 -978 0 —
☆CMI funds › CUMMINSINC TRIM — 0.1% +0.0% 0.0 10,488 -188 0 —
☆DUK funds › DUKEENERGYCO TRIM — 0.1% -0.0% 0.0 59,079 -1,000 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.1% 0.0 48,008 -965 0 —
☆PNC funds › PNCFINSE TRIM — 0.1% +0.0% 0.0 29,647 -443 0 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 0.0 118,126 -1,713 0 —
☆MCK funds › MCKESSONCORP TRIM — 0.1% -0.0% 0.0 9,384 -161 0 —
☆FCX funds › FREEPORT-MCMORAN ADD — 0.1% -0.0% 0.0 111,681 +931 0 —
☆WMB funds › WILLIAMSCOSI TRIM — 0.1% -0.0% 0.0 92,811 -1,476 0 —
☆ADP funds › AUTOMATICDAT TRIM — 0.1% -0.0% 0.0 30,751 -477 0 —
☆WM funds › WASTEMANAGEM TRIM — 0.1% -0.0% 0.0 30,624 -448 0 —
☆JCI funds › TYCOINTLLTD TRIM — 0.1% -0.0% 0.0 46,563 -849 0 —
☆CMCSA funds › COMCASTCORPS TRIM — 0.1% -0.0% 0.0 276,168 -4,594 0 —
☆CSX funds › CSXCORP TRIM — 0.1% +0.0% 0.0 141,496 -2,131 0 —
☆BN funds › BROOKFIELD ASSET TRIM — 0.1% -0.0% 0.0 156,693 -2,367 0 —
☆BX funds › BLACKSTONEGROUPI TRIM — 0.1% -0.0% 0.0 56,136 -902 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.0 40,386 -659 0 —
☆ELV funds › WELLPOINTHEA TRIM — 0.1% +0.0% 0.0 16,900 -252 0 —
☆ADBE funds › ADOBE SYSTEMS TRIM — 0.1% -0.0% 0.0 31,812 -568 0 —
☆SNPS funds › SYNOPSYSINC TRIM — 0.1% -0.0% 0.0 14,534 -239 0 —
☆MAR funds › MARRIOTTINTL TRIM — 0.1% -0.0% 0.0 17,296 -301 0 —
☆TMUS funds › METROPCS COMMUNI TRIM — 0.1% -0.1% 0.0 38,186 -593 0 —
☆BE funds › BLOOM ENERGY C-A ADD — 0.1% +0.1% 0.0 20,833 +3,418 0 —
☆CNQ funds › CANNATURALRE TRIM — 0.1% -0.1% 0.0 158,440 -2,297 0 —
☆RCL funds › ROYALCARIB TRIM — 0.1% +0.0% 0.0 19,663 -323 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 0.0 24,462 -477 0 —
☆MRSH funds › MARSH&MCLENN TRIM — 0.1% -0.0% 0.0 37,170 -588 0 —
☆SHW funds › SHERWINWILLI TRIM — 0.1% -0.0% 0.0 17,905 -290 0 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.1% 0.0 23,499 -515 0 —
☆EMR funds › EMERSONELECC TRIM — 0.1% -0.0% 0.0 42,732 -681 0 —
☆CME funds › CHICAGO MERC TRIM — 0.1% -0.1% 0.0 27,422 -461 0 —
☆AEP funds › AMERELECTRI ADD — 0.1% -0.0% 0.0 44,234 +2,935 0 —
☆VLO funds › VALERO ENRG TRIM — 0.1% -0.0% 0.0 23,186 -379 0 —
☆UPS funds › UNITEDPARCEL TRIM — 0.1% -0.0% 0.0 56,115 -803 0 —
☆AEM funds › AGNICO-EAGLE TRIM — 0.1% -0.1% 0.0 38,185 -596 0 —
☆ORLY funds › O'REILLYAUTO TRIM — 0.1% -0.0% 0.0 64,134 -1,042 0 —
☆CP funds › CANADIANPACI TRIM — 0.1% -0.0% 0.0 68,145 -954 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 0.0 3,473 -58 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% +0.0% 0.0 24,013 -399 0 —
☆MPC funds › MARATHONPETROLEU TRIM — 0.1% -0.0% 0.0 22,857 -377 0 —
☆ACN funds › ACCENTURE LTD TRIM — 0.1% -0.1% 0.0 46,826 -833 0 —
☆AMT funds › AMERICAN TOWER TRIM — 0.1% -0.0% 0.0 35,579 -563 0 —
☆HLT funds › HILTONWORLDWIDEH TRIM — 0.1% -0.0% 0.0 17,600 -327 0 —
☆TER funds › TERADYNEINC TRIM — 0.1% +0.0% 0.0 11,906 -198 0 —
☆CUSIP:436CVR021 funds › HOLOGIC INC NEW — 0.1% +0.1% 0.0 17,414 +17,414 0 —
☆HOOD funds › ROBINHOODMARKETS TRIM — 0.1% +0.0% 0.0 57,001 -867 0 —
☆TDG funds › TRANSDIGMGROUPIN TRIM — 0.1% -0.0% 0.0 4,279 -71 0 —
☆MDLZ funds › MONDELEZ INTERNA TRIM — 0.1% -0.0% 0.0 98,074 -1,500 0 —
☆ITW funds › ILLINOISTOOL TRIM — 0.1% -0.0% 0.0 20,952 -339 0 —
☆HON funds › HONEYWELLINT NEW — 0.1% +0.1% 0.0 25,262 +25,262 0 —
☆CI funds › CIGNACORP TRIM — 0.1% -0.0% 0.0 20,299 -327 0 —
☆COHR funds › COHERENTINC ADD — 0.1% +0.0% 0.0 14,172 +2,159 0 —
☆TRV funds › STPAULCOS TRIM — 0.1% -0.0% 0.0 16,936 -272 0 —
☆SPG funds › SIMONPROPERT TRIM — 0.1% +0.0% 0.0 24,793 -475 0 —
☆MCO funds › MOODYSCORP TRIM — 0.1% -0.0% 0.0 12,192 -216 0 —
☆INTU funds › INTUITINC TRIM — 0.1% -0.1% 0.0 21,146 -383 0 —
☆URI funds › UNITEDRENTALSINC TRIM — 0.1% +0.0% 0.0 4,842 -76 0 —
☆GM funds › GENERALMOTORS CO TRIM — 0.1% -0.0% 0.0 70,964 -1,339 0 —
☆CRH funds › CRHPLC TRIM — 0.1% -0.0% 0.0 51,037 -762 0 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 0.0 29,329 -461 0 —
☆ECL funds › ECOLABINC TRIM — 0.1% -0.0% 0.0 19,386 -300 0 —
☆NXPI funds › NXPSEMICONDUCTOR TRIM — 0.1% +0.0% 0.0 19,159 -374 0 —
☆NSC funds › NORFOLKSOUTH TRIM — 0.1% -0.0% 0.0 17,043 -274 0 —
☆MNST funds › HANSEN NAT TRIM — 0.1% +0.0% 0.0 55,772 -1,084 0 —
☆EOG funds › EOGRESOURCES TRIM — 0.1% -0.0% 0.0 41,229 -659 0 —
☆ICE funds › INTERCONTINENTAL TRIM — 0.1% -0.1% 0.0 43,360 -792 0 —
☆CL funds › COLGATEPALMO TRIM — 0.1% -0.0% 0.0 58,187 -953 0 —
☆FDX funds › FEDEXCORP TRIM — 0.1% -0.0% 0.0 16,977 -259 0 —
☆FIX funds › COMFORTSYSTE TRIM — 0.1% +0.0% 0.0 2,682 -54 0 —
☆SLB funds › SCHLUMBERGER TRIM — 0.1% -0.0% 0.0 113,552 -1,663 0 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 0.0 10,709 -174 0 —
☆NOC funds › NORTHROPGRUM TRIM — 0.1% -0.1% 0.0 10,314 -155 0 —
☆MSI funds › MOTOROLAINC TRIM — 0.1% -0.0% 0.0 12,636 -238 0 —
☆ROST funds › ROSSSTORESIN TRIM — 0.1% -0.0% 0.0 24,581 -409 0 —
☆TRP funds › TC ENERGY CORP TRIM — 0.1% -0.0% 0.0 78,781 -1,124 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.0 30,622 -486 0 —
☆MFC funds › MANULIFEFIN TRIM — 0.1% +0.0% 0.0 127,384 -1,674 0 —
☆AON funds › AONCORP TRIM — 0.1% -0.0% 0.0 15,506 -232 0 —
☆MPWR funds › MONOLITHICPOWERS TRIM — 0.1% +0.0% 0.0 3,643 -71 0 —
☆SPOT funds › SPOTIFYTECHNOLOG TRIM — 0.1% -0.0% 0.0 10,850 -1,225 0 —
☆APD funds › AIR PRODUCTS TRIM — 0.1% -0.0% 0.0 16,934 -256 0 —
☆SU funds › SUNCORENERGY TRIM — 0.1% -0.0% 0.0 91,416 -1,369 0 —
☆REGN funds › REGENERONPHA TRIM — 0.1% -0.0% 0.0 7,856 -130 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.1% 0.0 10,118 -276 0 —
☆KMI funds › EL PASO CORP TRIM — 0.1% -0.0% 0.0 152,133 -2,912 0 —
☆TFC funds › BBTCORPORATI TRIM — 0.1% -0.0% 0.0 97,258 -1,297 0 —
☆BSX funds › BOSTONSCIENT TRIM — 0.1% -0.1% 0.0 112,631 -1,998 0 —
☆PCAR funds › PACCARINC TRIM — 0.1% -0.0% 0.0 39,901 -762 0 —
☆CNI funds › CANNATLRAILW TRIM — 0.1% +0.0% 0.0 39,700 -571 0 —
☆HCA funds › HCAINC TRIM — 0.1% -0.0% 0.0 12,140 -214 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 0.0 19,865 -319 0 —
☆B funds › BARRICKGOLDC TRIM — 0.1% -0.0% 0.0 128,187 -1,894 0 —
☆DLR funds › DIGITALREALTYTRU TRIM — 0.1% -0.0% 0.0 26,123 -503 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 0.0 32,661 -510 0 —
☆GWW funds › WWGRAINGERIN TRIM — 0.1% +0.0% 0.0 3,433 -61 0 —
☆CTAS funds › CINTASCORP TRIM — 0.1% -0.0% 0.0 27,345 -473 0 —
☆LITE funds › LUMENTUMHOLDINGS TRIM — 0.1% +0.0% 0.0 5,391 -77 0 —
☆SRE funds › SEMPRAENERGY TRIM — 0.1% -0.0% 0.0 49,666 -946 0 —
☆HPE funds › HEWLETTPACKARDEN TRIM — 0.1% +0.0% 0.0 101,405 -2,349 0 —
☆KEYS funds › KEYSIGHTTECHNOLO TRIM — 0.1% +0.0% 0.0 13,060 -262 0 —
☆FLEX funds › FLEXTRONICSI TRIM — 0.1% +0.0% 0.0 28,124 -685 0 —
☆TEL funds › TYCO ELECTRONICS TRIM — 0.1% -0.0% 0.0 22,361 -424 0 —
☆TGT funds › TARGETCORP TRIM — 0.1% -0.0% 0.0 34,459 -513 0 —
☆AJG funds › ARTHURJGALLAGHER TRIM — 0.1% -0.0% 0.0 19,494 -295 0 —
☆NBIS funds › YANDEX NV TRIM — 0.1% +0.1% 0.0 16,204 -188 0 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.0 37,805 -644 0 —
☆D funds › DOMINION ENERGY TRIM — 0.1% -0.0% 0.0 64,858 -946 0 —
☆ETR funds › ENTERGYCORP ADD — 0.1% -0.0% 0.0 38,124 +3,463 0 —
☆TRGP funds › TARGARESOURCESCO TRIM — 0.1% -0.0% 0.0 16,300 -265 0 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 0.0 47,471 -741 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.0 51,446 -806 0 —
☆O funds › REALTY INCOM TRIM — 0.1% -0.0% 0.0 69,883 -1,163 0 —
☆CAH funds › CARDINALHEAL TRIM — 0.1% -0.0% 0.0 18,057 -324 0 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 0.0 17,488 -317 0 —
☆ROK funds › ROCKWELLAUTO TRIM — 0.1% +0.0% 0.0 8,543 -118 0 —
☆CARR funds › CARRIERGLOBALCOR TRIM — 0.1% +0.0% 0.0 57,633 -1,104 0 —
☆FAST funds › FASTENALCO TRIM — 0.1% -0.0% 0.0 87,291 -1,379 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 0.0 41,110 +3,946 0 —
☆BKR funds › BAKERHUGHESI TRIM — 0.1% -0.0% 0.0 75,012 -1,146 0 —
☆OKE funds › ONEOK INC TRIM — 0.1% -0.0% 0.0 47,797 -692 0 —
☆F funds › FORDMOTORCO TRIM — 0.1% +0.0% 0.0 297,598 -5,704 0 —
☆LHX funds › HARRISCORP TRIM — 0.1% -0.0% 0.0 14,232 -193 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.0% 0.0 51,229 +5,640 0 —
☆VST funds › VISTRAENERGYCORP TRIM — 0.1% -0.0% 0.0 25,754 -435 0 —
☆EXC funds › EXELONCORP ADD — 0.1% -0.0% 0.0 86,444 +8,526 0 —
☆AZO funds › AUTOZONEINC TRIM — 0.1% -0.0% 0.0 1,259 -21 0 —
☆EW funds › EDWARDSLIFE TRIM — 0.1% -0.0% 0.0 44,114 -648 0 —
☆COR funds › AMERISOURCEBERGE TRIM — 0.1% -0.0% 0.0 14,002 -234 0 —
☆LNG funds › CHENIERE ENE TRIM — 0.1% -0.0% 0.0 16,359 -261 0 —
☆WPM funds › SILVERWHEATONCOR TRIM — 0.1% -0.0% 0.0 34,542 -557 0 —
☆NUE funds › NUCORCORP TRIM — 0.1% +0.0% 0.0 17,403 -346 0 —
☆FITB funds › FIFTHTHIRDBA TRIM — 0.1% +0.0% 0.0 68,317 -920 0 —
☆EBAY funds › EBAYINC TRIM — 0.1% +0.0% 0.0 34,380 -494 0 —
☆PSA funds › PUBLICSTORAG TRIM — 0.1% +0.0% 0.0 11,997 -208 0 —
☆MCHP funds › MICROCHIPTEC TRIM — 0.1% +0.0% 0.0 41,094 -731 0 —
☆NKE funds › NIKEINCCLB TRIM — 0.1% -0.0% 0.0 90,369 -1,422 0 —
☆EA funds › ELECTRONICAR TRIM — 0.1% -0.0% 0.0 18,046 -306 0 —
☆HUM funds › HUMANAINC TRIM — 0.1% +0.0% 0.0 9,143 -127 0 —
☆STT funds › STATESTCORP TRIM — 0.1% +0.0% 0.0 21,321 -274 0 —
☆MET funds › METLIFEINC TRIM — 0.1% +0.0% 0.0 42,564 -639 0 —
☆DVN funds › DEVONENERGYC ADD — 0.1% +0.0% 0.0 85,852 +40,020 0 —
☆FERG funds › FERGUSON PLC TRIM — 0.1% -0.0% 0.0 14,867 -207 0 —
☆RSG funds › REPUBLIC SVC TRIM — 0.1% -0.0% 0.0 16,474 -236 0 —
☆TTWO funds › TAKETWO SFTW TRIM — 0.1% +0.0% 0.0 14,025 -206 0 —
☆WAB funds › WESTINGHOUSE AIR TRIM — 0.1% -0.0% 0.0 12,996 -268 0 —
☆NU funds › NUHOLDINGSLTD/CA HOLD — 0.1% -0.0% 0.0 258,033 +0 0 —
☆PDD funds › PINDUODUO INC TRIM — 0.1% -0.1% 0.0 44,769 -9,202 0 —
☆CMG funds › CHIPOTLEMEXICANG TRIM — 0.1% -0.0% 0.0 100,305 -1,612 0 —
☆CCJ funds › CAMECOCORP TRIM — 0.1% -0.0% 0.0 33,113 -665 0 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 0.0 51,165 +40,793 0 —
☆YUM funds › YUM! BRANDS INC TRIM — 0.1% -0.0% 0.0 21,018 -310 0 —
☆CRDO funds › CREDOTECHNOLOGYG TRIM — 0.1% +0.0% 0.0 12,351 -308 0 —
☆SLF funds › SUNLIFEFINL TRIM — 0.1% +0.0% 0.0 42,042 -633 0 —
☆BDX funds › BECTONDICKIN TRIM — 0.1% -0.0% 0.0 21,663 -310 0 —
☆DHI funds › DRHORTON TRIM — 0.1% +0.0% 0.0 19,989 -318 0 —
☆AMP funds › AMERIPRISFIN TRIM — 0.1% -0.0% 0.0 7,083 -145 0 —
☆WCN funds › WASTE CONNEC TRIM — 0.1% -0.0% 0.0 19,471 -263 0 —
☆KDP funds › DR PEPPER SNAPPL TRIM — 0.1% +0.0% 0.0 98,546 -1,116 0 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 0.0 5,706 -89 0 —
☆AXON funds › AXON ENTERPRISE TRIM — 0.1% +0.0% 0.0 5,698 -88 0 —
☆IDXX funds › IDEXXLABS TRIM — 0.1% -0.0% 0.0 6,065 -100 0 —
☆CLS funds › CELESTICAINC TRIM — 0.1% +0.0% 0.0 8,750 -144 0 —
☆VTR funds › VENTASINC TRIM — 0.1% -0.0% 0.0 35,759 -520 0 —
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 0.0 41,635 -616 0 —
☆ADSK funds › AUTODESKINC TRIM — 0.1% -0.0% 0.0 16,093 -318 0 —
☆ODFL funds › OLD DOMINION FRT TRIM — 0.1% -0.0% 0.0 14,294 -252 0 —
☆JBL funds › JABILCIRCUIT TRIM — 0.1% +0.0% 0.0 8,026 -184 0 —
☆PEG funds › PUBSERVENTER TRIM — 0.1% -0.0% 0.0 37,977 -676 0 —
☆AIG funds › AMERICAN INT GRP TRIM — 0.1% -0.0% 0.0 41,072 -634 0 —
☆FNV funds › FRANCO-NEVADACOR TRIM — 0.1% -0.0% 0.0 14,672 -238 0 —
☆CBRE funds › CB RICHARD E TRIM — 0.1% -0.0% 0.0 22,644 -397 0 —
☆SYY funds › SYSCOCORP TRIM — 0.1% +0.0% 0.0 36,453 -645 0 —
☆ED funds › CONSEDISONIN TRIM — 0.1% -0.0% 0.0 27,489 -385 0 —
☆ALNY funds › ALNYLAMPHARMACEU TRIM — 0.1% -0.0% 0.0 10,046 -151 0 —
☆VMC funds › VULCANMATERI TRIM — 0.1% -0.0% 0.0 10,077 -124 0 —
☆IBKR funds › INTERACTIVEBROKE TRIM — 0.1% +0.0% 0.0 33,887 -538 0 —
☆GRMN funds › GARMINLTD TRIM — 0.1% -0.0% 0.0 12,411 -262 0 —
☆PYPL funds › PAYPALHOLDINGSIN TRIM — 0.1% -0.0% 0.0 67,607 -1,017 0 —
☆WEC funds › WISCONSINENE TRIM — 0.1% -0.0% 0.0 24,802 -338 0 —
☆ON funds › ON SEMICONDUCTOR TRIM — 0.1% +0.0% 0.0 30,626 -692 0 —
☆SE funds › SEA LTD TRIM — 0.1% +0.0% 0.0 30,207 -482 0 —
☆PRU funds › PRUDENTLFINL TRIM — 0.1% -0.0% 0.0 26,598 -318 0 —
☆A funds › AGILENT TECHNO TRIM — 0.1% +0.0% 0.0 21,537 -324 0 —
☆IRM funds › IRON MOUNTAI TRIM — 0.1% +0.0% 0.0 22,470 -500 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 0.0 3,407 -61 0 —
☆PCG funds › PG&ECORP TRIM — 0.1% -0.0% 0.0 167,270 -2,744 0 —
☆HIG funds › HARTFORDFINL TRIM — 0.1% -0.0% 0.0 21,176 -332 0 —
☆WAT funds › WATERSCORP TRIM — 0.1% +0.0% 0.0 7,475 -97 0 —
☆ADM funds › ARCHERDANIEL TRIM — 0.1% -0.0% 0.0 36,656 -624 0 —
☆MTB funds › M&T BANK TRIM — 0.1% -0.0% 0.0 11,721 -179 0 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 0.0 145,782 -2,211 0 —
☆KMB funds › KIMBERLYCLAR TRIM — 0.1% -0.0% 0.0 25,224 -419 0 —
☆ROP funds › ROPERINDS TRIM — 0.1% -0.0% 0.0 8,176 -168 0 —
☆NDAQ funds › NASDAQ OMX GROUP TRIM — 0.1% -0.0% 0.0 34,737 -710 0 —
☆HBAN funds › HUNTINGTONBA TRIM — 0.1% -0.0% 0.0 153,923 -2,004 0 —
☆OXY funds › OCCIDENTALPE TRIM — 0.1% -0.0% 0.0 56,120 -674 0 —
☆NTRA funds › NATERA INC TRIM — 0.1% +0.0% 0.0 9,988 -153 0 —
☆RVMD funds › REVOLUTIONMEDICI ADD — 0.1% +0.0% 0.0 14,362 +3,239 0 —
☆ACGL funds › ARCHCAPITALG TRIM — 0.1% -0.0% 0.0 27,555 -462 0 —
☆CVE funds › CENOVUSENERGYINC TRIM — 0.1% -0.0% 0.0 107,468 -2,366 0 —
☆MLM funds › MARTIN MAR TRIM — 0.1% -0.0% 0.0 4,601 -56 0 —
☆CUSIP:143658300 funds › CARNIVALCORP ADD — 0.1% +0.0% 0.0 91,365 +5,821 0 —
☆KR funds › KROGERCO TRIM — 0.1% -0.0% 0.0 45,836 -713 0 —
☆EQT funds › EQUITABLERES TRIM — 0.0% -0.0% 0.0 47,440 -680 0 —
☆NTRS funds › NTICHIC TRIM — 0.0% +0.0% 0.0 14,462 -151 0 —
☆CCI funds › CROWNCASTLEI TRIM — 0.0% -0.0% 0.0 33,106 -413 0 —
☆IQV funds › IQVIA HOLDINGS I TRIM — 0.0% -0.0% 0.0 12,930 -151 0 —
☆FANG funds › DIAMONDBACKENERG TRIM — 0.0% -0.0% 0.0 14,150 -163 0 —
☆IR funds › INGERSOLLRANDINC TRIM — 0.0% -0.0% 0.0 30,044 -466 0 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 0.0 44,777 -653 0 —
☆STLD funds › STEEL DYNAMI TRIM — 0.0% +0.0% 0.0 10,562 -249 0 —
☆BIIB funds › BIOGEN IDEC TRIM — 0.0% +0.0% 0.0 11,183 -257 0 —
☆PAYX funds › PAYCHEXINC TRIM — 0.0% -0.0% 0.0 24,568 -361 0 —
☆DTE funds › DTEENERGYCO TRIM — 0.0% -0.0% 0.0 15,811 -195 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 33,463 -473 0 —
☆CNC funds › CENTENE CORP TRIM — 0.0% +0.0% 0.0 37,382 -951 0 —
☆TDY funds › TELEDYNE TECH TRIM — 0.0% -0.0% 0.0 3,569 -80 0 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 0.0 11,539 -289 0 —
☆EXR funds › EXTRASPACESTORAG TRIM — 0.0% -0.0% 0.0 16,155 -209 0 —
☆DOV funds › DOVERCORP TRIM — 0.0% -0.0% 0.0 10,451 -105 0 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 0.0 20,648 -227 0 —
☆NTAP funds › NETWORKAPPLI TRIM — 0.0% +0.0% 0.0 15,036 -364 0 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 0.0 36,752 -408 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.0 23,207 +4,947 0 —
☆CFG funds › CITIZENSFINANCIA TRIM — 0.0% +0.0% 0.0 32,760 -299 0 —
☆EXPE funds › EXPEDIAINCA TRIM — 0.0% -0.0% 0.0 8,882 -133 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.0 15,522 -196 0 —
☆LYV funds › LIVE NATION ENTE TRIM — 0.0% +0.0% 0.0 12,330 -222 0 —
☆NRG funds › NRG ENERGY TRIM — 0.0% -0.0% 0.0 15,339 -264 0 —
☆CINF funds › CINCINNATIFI TRIM — 0.0% +0.0% 0.0 11,872 -117 0 —
☆FTS funds › FORTIS INC TRIM — 0.0% -0.0% 0.0 38,310 -538 0 —
☆XYL funds › XYLEM INC/NY TRIM — 0.0% -0.0% 0.0 18,512 -329 0 —
☆CNP funds › RELIANTENERG TRIM — 0.0% -0.0% 0.0 49,682 -675 0 —
☆EIX funds › EDISONINTL TRIM — 0.0% -0.0% 0.0 29,314 -675 0 —
☆RJF funds › RAYMONDJAMESFINA TRIM — 0.0% -0.0% 0.0 14,332 -287 0 —
☆KGC funds › KINROSS GOLD TRIM — 0.0% -0.0% 0.0 91,967 -1,387 0 —
☆HAL funds › HALLIBURTONC TRIM — 0.0% -0.0% 0.0 64,019 -1,466 0 —
☆RMD funds › RESMEDINC TRIM — 0.0% -0.0% 0.0 11,091 -186 0 —
☆FICO funds › FAIRISAACCO TRIM — 0.0% -0.0% 0.0 1,800 -36 0 —
☆CW funds › CURTISSWRIB TRIM — 0.0% -0.0% 0.0 2,810 -25 0 —
☆ATO funds › ATMOSENERGY CORP TRIM — 0.0% -0.0% 0.0 12,323 -266 0 —
☆OTIS funds › OTISWORLDWIDECOR TRIM — 0.0% -0.0% 0.0 29,583 -373 0 —
☆WSM funds › WILLIAMSSON TRIM — 0.0% +0.0% 0.0 9,069 -126 0 —
☆FTAI funds › FTAIAVIATION LTD TRIM — 0.0% -0.0% 0.0 7,804 -79 0 —
☆HUBB funds › HUBBELLINCB TRIM — 0.0% -0.0% 0.0 4,036 -94 0 —
☆VEEV funds › VEEVASYSTEMS INC TRIM — 0.0% -0.0% 0.0 11,857 -168 0 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 0.0 31,487 +31,487 0 —
☆SYF funds › SYNCHRONYFINANCI TRIM — 0.0% -0.0% 0.0 27,388 -477 0 —
☆PPG funds › PPGINDSINC TRIM — 0.0% -0.0% 0.0 17,141 -172 0 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 0.0 6,189 -106 0 —
☆TECK funds › TECK RESOURC TRIM — 0.0% -0.0% 0.0 34,747 -809 0 —
☆ES funds › NORTHEASTUTILITI TRIM — 0.0% -0.0% 0.0 28,587 -269 0 —
☆PPL funds › PPLCORP TRIM — 0.0% -0.0% 0.0 56,344 -779 0 —
☆ILMN funds › ILLUMINA TRIM — 0.0% +0.0% 0.0 11,627 -136 0 —
☆AVB funds › AVALONBAYCOM TRIM — 0.0% +0.0% 0.0 10,778 -150 0 —
☆PHM funds › PULTEHOMESIN TRIM — 0.0% +0.0% 0.0 14,806 -213 0 —
☆PBA funds › PEMBINAPIPELINEC TRIM — 0.0% -0.0% 0.0 43,688 -410 0 —
☆RF funds › REGIONSFINL TRIM — 0.0% +0.0% 0.0 66,869 -771 0 —
☆AMRZ funds › AMRIZEFINANCE TRIM — 0.0% -0.0% 0.0 37,774 -671 0 —
☆FISV funds › FISERVINC TRIM — 0.0% -0.0% 0.0 40,859 -576 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.0 29,642 -422 0 —
☆BAP funds › CREDICORP LTD HOLD — 0.0% +0.0% 0.0 5,119 +0 0 —
☆FE funds › FIRSTENERGYC TRIM — 0.0% -0.0% 0.0 41,783 -519 0 —
☆MTD funds › METTLERTOLED TRIM — 0.0% -0.0% 0.0 1,550 -24 0 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.0 16,175 -300 0 —
☆HSY funds › HERSHEYFOODS TRIM — 0.0% -0.0% 0.0 11,266 -137 0 —
☆CPRT funds › COPARTINC TRIM — 0.0% -0.0% 0.0 69,836 -1,166 0 —
☆WST funds › WESTPHARMACEUTIC TRIM — 0.0% +0.0% 0.0 5,471 -147 0 —
☆AWK funds › AMERICANWATERWOR TRIM — 0.0% -0.0% 0.0 14,881 -148 0 —
☆TPL funds › TEXASPACIFICLAND TRIM — 0.0% -0.0% 0.0 4,453 -69 0 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.0 4,666 +4,666 0 —
☆CBOE funds › CBOE HOLDINGS TRIM — 0.0% -0.0% 0.0 7,969 -151 0 —
☆DG funds › DOLLARGENERA TRIM — 0.0% -0.0% 0.0 16,771 -180 0 —
☆WTW funds › WILLIS GRP HLDGS TRIM — 0.0% -0.0% 0.0 7,269 -104 0 —
☆VRSK funds › VERISKANALYTICSI TRIM — 0.0% -0.0% 0.0 10,575 -103 0 —
☆TROW funds › TROWEPRICEGR TRIM — 0.0% +0.0% 0.0 16,668 -398 0 —
☆P funds › PURE STORAGE INC TRIM — 0.0% +0.0% 0.0 23,869 -588 0 —
☆EQR funds › EQUITYRESIDE TRIM — 0.0% +0.0% 0.0 27,574 -296 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 0.0 958 -14 0 —
☆AER funds › AERCAPHOLDINGSNV TRIM — 0.0% -0.0% 0.0 12,692 -139 0 —
☆ARES funds › ARESMANAGEMENTCO TRIM — 0.0% -0.0% 0.0 16,515 -265 0 —
☆FFIV funds › F5NETWORKS TRIM — 0.0% +0.0% 0.0 4,410 -125 0 —
☆FSLR funds › FIRST SOLAR TRIM — 0.0% +0.0% 0.0 7,760 -155 0 —
☆QSR funds › RESTAURANTBRANDS TRIM — 0.0% -0.0% 0.0 24,998 -224 0 —
☆PFG funds › PRINCIPLEFIN TRIM — 0.0% +0.0% 0.0 16,718 -159 0 —
☆DGX funds › QUESTDIAGNOS TRIM — 0.0% -0.0% 0.0 8,445 -78 0 —
☆CMS funds › CMSENERCORP TRIM — 0.0% -0.0% 0.0 23,182 -541 0 —
☆CHD funds › CHURCH&DWIGH TRIM — 0.0% -0.0% 0.0 18,308 -179 0 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.0 8,636 +8,636 0 —
☆LH funds › LABORATORYCP TRIM — 0.0% -0.0% 0.0 6,293 -73 0 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 0.0 12,859 -379 0 —
☆DLTR funds › DOLLARTREEST TRIM — 0.0% -0.0% 0.0 14,378 -236 0 —
☆RPRX funds › ROYALTYPHARMAPLC TRIM — 0.0% +0.0% 0.0 30,958 -289 0 —
☆OMC funds › OMNICOMGRP TRIM — 0.0% -0.0% 0.0 23,827 -436 0 —
☆INSM funds › INSMED INC TRIM — 0.0% -0.0% 0.0 16,227 -318 0 —
☆NI funds › NISOURCEINC TRIM — 0.0% -0.0% 0.0 36,350 -869 0 —
☆MSTR funds › MICROSTRATEGYINC TRIM — 0.0% -0.0% 0.0 19,842 -365 0 —
☆SOFI funds › SOFITECHNOLOGIES TRIM — 0.0% -0.0% 0.0 95,924 -1,876 0 —
☆LPLA funds › LPLFINANCIALHOLD TRIM — 0.0% -0.0% 0.0 6,095 -99 0 —
☆AFRM funds › AFFIRMHOLDINGSIN TRIM — 0.0% +0.0% 0.0 20,877 -312 0 —
☆CHRW funds › CHROBSINSON TRIM — 0.0% -0.0% 0.0 8,978 -220 0 —
☆UTHR funds › UNITEDTHERAP TRIM — 0.0% -0.0% 0.0 3,119 -78 0 —
☆CPAY funds › FLEETCORTECHNOLO TRIM — 0.0% -0.0% 0.0 5,048 -78 0 —
☆JBHT funds › JB HUNT TRAN TRIM — 0.0% +0.0% 0.0 5,782 -27 0 —
☆ZM funds › ZOOMVIDEOCOMMUNI TRIM — 0.0% -0.0% 0.0 19,265 -453 0 —
☆EXPD funds › EXPEDITOINTL TRIM — 0.0% -0.0% 0.0 10,170 -164 0 —
☆EXE funds › CHESAPEAKE TRIM — 0.0% -0.0% 0.0 18,093 -416 0 —
☆PKG funds › PACKAGINGCOR TRIM — 0.0% -0.0% 0.0 6,878 -175 0 —
☆RBA funds › RITCHIE BROS TRIM — 0.0% +0.0% 0.0 14,091 -145 0 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.0 30,504 +7,308 0 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.0 70,402 -1,653 0 —
☆KHC funds › KRAFTHEINZCO/THE TRIM — 0.0% -0.0% 0.0 67,627 -1,695 0 —
☆SNA funds › SNAPONINC TRIM — 0.0% -0.0% 0.0 3,954 -97 0 —
☆VRSN funds › VERISIGNINC TRIM — 0.0% -0.0% 0.0 6,309 -163 0 —
☆CCEP funds › COCA-COLA EURO TRIM — 0.0% -0.0% 0.0 15,829 -350 0 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 0.0 7,469 -96 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.0 25,742 -662 0 —
☆IFF funds › INTLFLVR&FRA TRIM — 0.0% -0.0% 0.0 19,581 -477 0 —
☆FIS funds › CERTEGYINC TRIM — 0.0% -0.0% 0.0 39,358 -479 0 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.0 69,692 -1,848 0 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 0.0 35,250 -720 0 —
☆ULTA funds › ULTASALONCOSMETI TRIM — 0.0% -0.0% 0.0 3,379 -45 0 —
☆ASTS funds › ASTSPACEMOBILEIN TRIM — 0.0% -0.0% 0.0 17,109 -100 0 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 0.0 17,595 -182 0 —
☆BURL funds › BURLINGTONSTORES TRIM — 0.0% -0.0% 0.0 4,790 -118 0 —
☆L funds › LOEWSCORP TRIM — 0.0% -0.0% 0.0 13,367 -243 0 —
☆LNT funds › ALLIANT ENG CORP TRIM — 0.0% -0.0% 0.0 19,643 -133 0 —
☆RS funds › RELIANCE STEEL TRIM — 0.0% +0.0% 0.0 3,982 -40 0 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 0.0 2,644 +2,644 0 —
☆HEIA funds › HEICO CORP A TRIM — 0.0% +0.0% 0.0 5,755 -84 0 —
☆DOW funds › DOW INC TRIM — 0.0% -0.0% 0.0 54,170 -1,335 0 —
☆EL funds › ESTEELAUDER TRIM — 0.0% -0.0% 0.0 18,718 -193 0 —
☆EFX funds › EQUIFAXINC TRIM — 0.0% -0.0% 0.0 9,301 -102 0 —
☆IP funds › INTLPAPERCO TRIM — 0.0% -0.0% 0.0 38,290 -334 0 —
☆IMO funds › IMPERIALOIL TRIM — 0.0% -0.0% 0.0 12,934 -187 0 —
☆CUSIP:26614N102 funds › DOWDUPONT TRIM — 0.0% -0.0% 0.0 10,669 -21,813 0 —
☆INCY funds › INCYTEGENOMI TRIM — 0.0% +0.0% 0.0 12,706 -327 0 —
☆PAAS funds › PAN AMER SIL TRIM — 0.0% -0.0% 0.0 32,101 -670 0 —
☆ESS funds › ESSEXPROPERTYTRU TRIM — 0.0% +0.0% 0.0 4,911 -30 0 —
☆SBAC funds › SBACOMMUNICATION TRIM — 0.0% -0.0% 0.0 8,107 -87 0 —
☆CTSH funds › COGNIZANT TRIM — 0.0% -0.0% 0.0 36,778 -821 0 —
☆GIS funds › GENMILLSINC TRIM — 0.0% -0.0% 0.0 40,560 -421 0 —
☆BRO funds › BROWN & BROW TRIM — 0.0% -0.0% 0.0 22,010 -191 0 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.0 15,587 -162 0 —
☆NVR funds › NVRINC TRIM — 0.0% -0.0% 0.0 205 -3 0 —
☆CDW funds › CDW CORP/DE TRIM — 0.0% +0.0% 0.0 9,906 -201 0 —
☆LII funds › LENNOXINTL TRIM — 0.0% +0.0% 0.0 2,392 -65 0 —
☆FCNCA funds › FIRSTCITIZENSBAN TRIM — 0.0% -0.0% 0.0 653 -13 0 —
☆SN funds › SHARKNINJA INC NEW — 0.0% +0.0% 0.0 8,882 +8,882 0 —
☆INVH funds › INVITATIONHOMESI TRIM — 0.0% +0.0% 0.0 44,421 -257 0 —
☆MGA funds › MAGNAINTLA TRIM — 0.0% +0.0% 0.0 20,328 -334 0 —
☆RDDT funds › REDDIT INC TRIM — 0.0% +0.0% 0.0 7,669 -123 0 —
☆WRB funds › WRBERKLEYCOR TRIM — 0.0% -0.0% 0.0 18,791 -305 0 —
☆GPN funds › GLOBALPAY TRIM — 0.0% -0.0% 0.0 18,119 -211 0 —
☆WY funds › WEYERHAEUSER TRIM — 0.0% -0.0% 0.0 54,904 -1,470 0 —
☆KIM funds › KIMCO REALTY TRIM — 0.0% -0.0% 0.0 51,604 -598 0 —
☆ZBH funds › ZIMMER HOLDINGS TRIM — 0.0% -0.0% 0.0 15,080 -125 0 —
☆IEX funds › IDEX CORP TRIM — 0.0% +0.0% 0.0 5,700 -53 0 —
☆CF funds › CF INDUSTRIES TRIM — 0.0% -0.0% 0.0 11,896 -174 0 —
☆NBIX funds › NEUROCRINEBI TRIM — 0.0% +0.0% 0.0 7,595 -102 0 —
☆MAS funds › MASCOCORP TRIM — 0.0% +0.0% 0.0 15,697 -52 0 —
☆TSCO funds › TRACTORSUPPLY CO TRIM — 0.0% -0.0% 0.0 40,160 -535 0 —
☆CDE funds › COEUR D'ALENE MN TRIM — 0.0% -0.0% 0.0 77,000 -1,000 0 —
☆MAA funds › MID-AMERICAAPART TRIM — 0.0% -0.0% 0.0 8,930 -41 0 —
☆TXT funds › TEXTRONINC TRIM — 0.0% -0.0% 0.0 13,493 -74 0 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 0.0 4,041 -21 0 —
☆SCCO funds › SOUTHERN COP ADD — 0.0% -0.0% 0.0 6,997 +69 0 —
☆BALL funds › BALLCORP TRIM — 0.0% -0.0% 0.0 19,534 -541 0 —
☆BR funds › BROADRIDGE FINL TRIM — 0.0% -0.0% 0.0 8,855 -86 0 —
☆HEI funds › HEICO CORP A TRIM — 0.0% +0.0% 0.0 3,369 -46 0 —
☆SMCI funds › SUPERMICROCOMPUT TRIM — 0.0% +0.0% 0.0 40,815 -1,062 0 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.0 16,714 -439 0 —
☆GPC funds › GENUINEPARTS TRIM — 0.0% -0.0% 0.0 9,901 -49 0 —
☆CSL funds › CARLISLE COS TRIM — 0.0% -0.0% 0.0 3,203 -22 0 —
☆NLY funds › ANNALYMTGMGM TRIM — 0.0% -0.0% 0.0 51,882 -1,310 0 —
☆DAL funds › DELTAAIRLINES IN TRIM — 0.0% +0.0% 0.0 12,381 -403 0 —
☆PNFP funds › PINNACLEFINANCIA TRIM — 0.0% +0.0% 0.0 11,479 -180 0 —
☆BBY funds › BESTBUYCOINC TRIM — 0.0% +0.0% 0.0 15,133 -424 0 —
☆EG funds › EVERESTREGRP TRIM — 0.0% -0.0% 0.0 3,206 -12 0 —
☆DKS funds › DICKSPORTING TRIM — 0.0% -0.0% 0.0 5,042 -47 0 —
☆IREN funds › IREN LTD TRIM — 0.0% +0.0% 0.0 24,985 -240 0 —
☆J funds › JACOBS ENGIN TRIM — 0.0% -0.0% 0.0 9,024 -252 0 —
☆SUI funds › SUNCOMMUNITIESIN TRIM — 0.0% -0.0% 0.0 9,435 -42 0 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 0.0 7,870 -155 0 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 0.0 2,665 -71 0 —
☆BG funds › BUNGE LTD TRIM — 0.0% -0.0% 0.0 10,312 -165 0 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 0.0 69,718 -1,350 0 —
☆DECK funds › DECKERSOUTDOORCO TRIM — 0.0% -0.0% 0.0 11,020 -291 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 5 565 0.09 35% 0.018 0.000 — left
2026Q1 4,469 589 0.06 35% 0.018 0.748 — in
2025Q4 3,080 591 0.05 37% 0.020 0.694 — in
2025Q3 3,046 591 0.06 37% 0.020 0.674 — in
2025Q2 2,826 598 0.08 35% 0.018 0.650 — entered
2025Q1 2,900 627 0.00 31% 0.015 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status