Fund Universe

← Fund Universe

☆Tredje AP-fonden

CIK 0001650290 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.789
AUM ($M)
22,099
Positions
424
Turnover
0.15
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 575 positions (showing top 500 by weight) · portfolio value $22,099M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.8% -0.1% 1,497.5 7,483,918 +311,384 5 —
☆AAPL funds › APPLE INC ADD — 6.2% +0.2% 1,380.2 4,769,889 +432,384 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.8% -0.5% 841.3 2,255,278 +146,250 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.4% +0.1% 745.5 3,127,808 +297,357 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.9% +0.4% 645.8 1,807,046 +194,783 5 —
☆GOOG funds › ALPHABET INC ADD — 2.5% +0.1% 561.0 1,587,685 +49,582 5 —
☆AVGO funds › BROADCOM INC ADD — 2.5% +0.3% 551.4 1,459,596 +136,224 3 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.2% +1.6% 482.2 417,711 +96,497 4 —
☆META funds › META PLATFORMS INC ADD — 1.9% -0.2% 409.5 727,002 +66,512 5 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET ADD — 1.8% +0.6% 397.5 10,860,000 +4,585,000 5 —
☆FLSP funds › FRANKLIN TEMPLETON ETF TR ADD — 1.8% +0.6% 389.7 14,075,000 +6,025,000 5 —
☆TSLA funds › TESLA INC ADD — 1.7% +0.1% 375.7 893,250 +84,311 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.5% +0.9% 330.8 569,493 +75,796 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.4% +0.2% 308.5 257,172 +21,283 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.1% 284.6 869,560 -3,011 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.0% -0.3% 225.2 450,065 -42,730 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.5% 201.7 278,914 +47,086 2 —
☆INTC funds › INTEL CORP ADD — 0.9% +0.5% 192.2 1,376,579 +17,898 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.1% 191.3 753,095 +47,620 5 —
☆V funds › VISA INC ADD — 0.9% -0.0% 191.2 557,405 +18,618 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.3% 180.8 417,222 +2,806 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.8% +0.2% 170.3 356,521 +32,200 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.1% 156.9 1,335,729 +2,916 3 —
☆WMT funds › WALMART INC ADD — 0.7% -0.2% 156.6 1,382,854 +87,018 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 154.3 144,911 +15,378 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 138.0 548,411 -10,678 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.1% 137.1 266,930 -12,231 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.1% 135.9 145,249 +14,054 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.2% 132.3 318,361 +57,139 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% -0.0% 131.7 2,311,554 -10,098 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.2% 128.2 425,000 +379,813 2 —
☆GE funds › GE AEROSPACE ADD — 0.6% +0.1% 125.2 334,994 +25,002 4 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.1% 115.3 326,914 +8,447 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% +0.0% 107.6 733,787 +173,570 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.2% 105.0 1,471,060 +223,108 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.0% 103.1 101,949 +11,172 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 102.3 87,105 +6,695 3 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.1% 101.1 786,562 -54,886 5 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.1% 100.8 1,240,754 -139,132 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.2% 99.2 332,676 +70,538 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.4% -0.1% 94.6 1,041,801 -218,100 3 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.4% -0.1% 88.1 1,066,632 -9,928 5 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.1% 88.0 628,591 +83,938 5 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.1% 87.9 420,404 +59,946 4 —
☆FIAX funds › TIDAL TRUST II HOLD — 0.4% -0.1% 86.9 4,936,785 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.2% 83.7 280,859 -9,578 5 —
☆LIN funds › LINDE PLC ADD — 0.4% -0.1% 82.2 158,446 +1,830 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 81.0 288,095 +15,771 3 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.1% 79.8 544,319 +9,047 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 78.3 229,733 +29,295 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.3% +0.1% 76.9 79,678 -13,595 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 72.7 412,161 +51,473 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 70.2 109,979 -38,235 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.1% 68.8 173,183 +32,022 5 —
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.1% 68.7 302,803 +91,891 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% +0.0% 67.6 702,572 +159,265 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 66.4 390,808 +74,175 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.0% 65.2 742,489 +128,260 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 64.4 84,358 +9,786 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 63.6 235,438 +28,065 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.2% 62.4 1,474,074 -178,850 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 62.3 243,975 +4,390 2 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 61.5 144,389 +5,435 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 61.3 169,380 +13,932 3 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 61.0 402,430 -22,161 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 60.8 328,990 +22,620 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 60.4 445,840 +41,493 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.0% 60.0 177,356 +15,876 2 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.0% 59.7 219,612 +48,633 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.1% 58.2 115,995 -16,389 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.3% -0.2% 56.7 652,699 -212,551 2 —
☆BA funds › BOEING CO TRIM — 0.2% -0.1% 54.2 250,570 -35,300 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 54.2 587,227 +34,329 3 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.2% 54.0 125,144 +31,118 3 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.1% 53.0 511,945 +145,506 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 52.6 707,061 +37,551 2 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 51.5 2,486,739 +385,991 5 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 51.4 81,021 +6,584 2 —
☆FUTU funds › FUTU HLDGS LTD TRIM — 0.2% -0.2% 49.9 532,495 -4,623 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 49.3 123,860 +18,391 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.0% 48.4 142,158 +28,548 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.2% 48.1 1,504,223 -899,716 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.1% 47.7 49,641 -6,859 3 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.1% 47.6 193,167 +71,616 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.2% -0.0% 47.1 175,702 +6,524 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 46.7 262,133 +252,569 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 46.0 637,976 -20,851 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 45.9 46,912 +8,772 3 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.0% 44.6 222,509 +37,440 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.0% 44.1 443,701 +122,393 3 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.1% 43.4 106,666 -17,972 5 —
☆USB funds › US BANCORP ADD — 0.2% +0.1% 43.4 718,977 +247,449 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.0% 43.3 198,053 +24,593 4 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 43.2 275,595 -12,733 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 42.4 467,788 -42,422 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.2% +0.1% 42.0 441,900 +308,011 3 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 41.6 163,394 +67,836 2 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 41.3 187,450 +22,622 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% -0.1% 40.8 170,729 +18,832 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 40.7 281,643 +64,154 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 40.7 321,765 -37,465 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 40.2 179,468 +52,313 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 40.1 81,557 +15,208 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 39.9 148,560 +34,242 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 39.8 690,291 +86,216 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 39.6 424,229 -25,258 4 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% +0.0% 39.1 175,321 +51,867 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 38.7 53,679 -3,371 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.1% 38.5 284,301 -30,362 5 —
☆EQIX funds › EQUINIX INC ADD — 0.2% +0.0% 37.9 36,350 +6,351 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% +0.1% 37.8 758,679 +361,377 2 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 37.8 1,568,204 -90,710 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.1% 37.8 97,645 +31,271 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 37.7 368,708 +36,243 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 37.0 72,537 -5,545 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.0% 36.8 98,163 +16,731 2 —
☆L funds › LOEWS CORP ADD — 0.2% +0.1% 36.4 321,684 +230,725 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 36.2 190,220 +11,575 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.2% +0.1% 36.0 513,747 +322,968 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 36.0 189,600 -21,919 2 —
☆CMS funds › CMS ENERGY CORP ADD — 0.2% +0.1% 35.6 465,446 +254,571 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.2% +0.0% 35.4 308,523 +97,221 5 —
☆MTB funds › M & T BK CORP ADD — 0.2% +0.1% 35.4 148,800 +86,135 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.2% -0.2% 35.4 728,316 -315,338 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% -0.0% 34.6 103,345 -33,381 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.2% +0.0% 34.6 93,330 +23,409 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 34.5 66,900 -1,668 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.2% +0.0% 34.2 103,512 +30,184 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% +0.0% 34.2 234,096 +41,265 3 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.2% +0.1% 34.1 604,746 +304,907 5 —
☆COHR funds › COHERENT CORP ADD — 0.2% +0.1% 34.1 86,357 +57,157 3 —
☆SLB funds › SLB LIMITED TRIM — 0.2% -0.1% 33.9 729,918 -283,658 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 32.9 229,979 +12,374 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 32.0 100,751 +23,012 2 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 31.6 268,572 +49,197 2 —
☆EXC funds › EXELON CORP ADD — 0.1% +0.0% 31.6 677,716 +303,994 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 31.6 409,696 +7,626 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 31.5 44,119 +1,594 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.1% 31.4 1,040,181 +703,861 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.1% 31.3 186,824 +5,692 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 31.3 139,859 +35,468 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% +0.1% 31.1 1,392,045 +917,484 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 31.0 94,053 +25,891 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 30.9 89,732 +17,149 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 30.8 66,994 +12,427 4 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 30.7 646,359 +99,702 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% +0.0% 30.6 177,484 +82,166 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 30.3 127,706 +33,178 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% +0.0% 30.3 273,901 +80,519 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% +0.0% 30.0 48,079 +18,331 3 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.1% 29.9 114,673 -1,327 4 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 29.8 436,378 +138,391 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 29.6 307,891 +87,751 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 29.6 144,341 +21,046 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 29.5 59,459 -14,340 5 —
☆CRH funds › CRH PLC ADD — 0.1% +0.0% 29.3 274,259 +84,759 2 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% +0.1% 29.2 662,555 +333,715 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 29.1 131,654 +24,068 2 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.1% 28.9 90,789 +41,567 2 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 28.8 135,313 +40,566 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 28.8 220,193 +85,495 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% -0.0% 28.7 25,337 -7,697 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 28.4 170,422 +28,399 2 —
☆SRE funds › SEMPRA ADD — 0.1% +0.0% 27.8 300,046 +71,334 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 27.7 116,214 +33,998 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.2% 27.6 497,379 -378,892 3 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 27.4 13,820 +903 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 27.4 272,816 +22,302 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 27.3 16,104 +2,283 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 27.3 109,850 +15,654 2 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 27.1 97,394 +16,049 2 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 27.0 159,329 +37,189 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 27.0 20,261 +3,682 2 —
☆AON funds › AON PLC ADD — 0.1% +0.0% 26.9 81,171 +20,085 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% +0.0% 26.9 107,416 -4,924 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 26.7 1,089,379 +2,840 2 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 26.7 108,864 +14,524 2 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 26.7 300,598 +124,688 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.1% 26.5 587,994 +80,804 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 26.4 246,005 +32,501 2 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% +0.0% 26.4 556,192 +290,231 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 26.3 285,786 +29,529 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% +0.0% 26.2 145,709 +42,991 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.1% 25.8 81,891 -22,295 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 25.6 72,282 +8,939 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 25.3 154,875 +14,505 2 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 25.1 80,182 +13,149 2 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 25.1 55,347 +6,472 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 25.1 79,639 +12,965 2 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 24.9 153,997 -4,845 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 24.9 271,776 +42,818 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 24.9 202,099 +32,898 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% +0.0% 24.8 293,027 +76,333 2 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 24.8 50,550 -607 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 24.7 316,249 -57,288 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 24.7 48,504 -2,333 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 24.7 55,327 +274 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 24.5 109,451 +109,451 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 24.5 69,956 +19,069 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 24.4 270,072 +94,499 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 24.2 109,451 +109,451 1 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.1% 24.1 709,911 -117,319 3 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 24.1 156,766 -43,354 2 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 23.9 79,017 -3,023 2 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.1% 23.9 147,540 +2,674 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 23.8 191,039 -13,100 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 23.8 87,814 +7,029 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.0% 23.5 102,522 +26,460 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 23.4 163,394 +39,347 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 23.4 79,674 +13,566 2 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% +0.0% 23.3 139,885 +66,706 3 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 22.9 271,094 +92,769 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.0% 22.7 191,583 +63,094 2 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.1% 22.6 296,819 +161,349 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 22.5 245,060 +20,595 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.1% 22.5 81,381 +50,300 2 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 22.1 150,768 +79,375 3 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 22.1 197,376 +20,128 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 22.0 29,066 -14,992 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 21.9 45,349 -15,812 5 —
☆VST funds › VISTRA CORP NEW — 0.1% +0.1% 21.9 137,800 +137,800 1 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 21.8 665,390 +232,971 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 21.7 78,742 +2,441 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 21.6 236,862 +52,489 2 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 21.4 1,540,434 +363,593 2 —
☆WDAY funds › WORKDAY INC ADD — 0.1% +0.0% 21.3 174,234 +105,341 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 21.3 99,971 +28,549 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% +0.0% 21.1 276,222 +112,373 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 21.0 72,293 +19,314 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 20.9 87,991 +11,138 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% +0.0% 20.6 128,674 +46,862 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% +0.0% 20.5 155,905 +83,392 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 20.3 762,104 -83,742 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 20.1 186,311 +77,459 2 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.1% +0.1% 19.9 25,014 +25,014 1 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.0% 19.6 263,092 +102,372 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 19.4 39,132 +3,467 2 —
☆KVUE funds › KENVUE INC ADD — 0.1% +0.0% 19.2 1,007,074 +325,487 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% -0.0% 19.2 261,456 -46,017 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 18.9 67,329 -1,610 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.1% +0.0% 18.9 79,109 +40,697 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 18.8 71,902 -11,730 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 18.7 155,472 -2,022 2 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 18.5 68,178 +21,566 2 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 18.4 246,672 +58,182 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 18.3 112,529 +37,276 2 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.1% 18.1 282,476 +120,778 2 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 18.1 66,953 -4,849 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 18.0 228,853 +39,750 5 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 17.9 63,327 +5,714 2 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 17.9 5,595 +731 2 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 17.8 80,132 -483 2 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 17.8 73,606 -7,034 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.0% 17.7 100,901 +43,871 5 —
☆SE funds › SEA LTD ADD — 0.1% +0.1% 17.7 184,299 +152,391 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 17.6 518,615 +128,387 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 17.6 412,667 +16,603 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% +0.0% 17.5 98,558 +51,795 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.1% +0.0% 17.5 48,615 +21,358 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 17.4 171,174 +39,333 2 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 17.4 1,032,921 +105,235 5 —
☆CCL funds › CARNIVAL CORP LTD ADD — 0.1% +0.0% 17.2 603,406 +176,081 2 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.0% 17.2 12,608 -5,084 5 —
☆HEIA funds › HEICO CORP NEW ADD — 0.1% +0.1% 17.0 65,942 +47,100 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 16.9 193,956 +42,454 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 16.7 132,083 +12,271 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% -0.0% 16.6 20,051 +881 5 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 16.6 43,053 -1,531 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 16.6 97,354 -13,985 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC HOLD — 0.1% -0.0% 16.5 204,529 +0 2 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 16.4 341,767 -86,666 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 16.3 121,127 +2,554 5 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 16.3 241,702 +103,109 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 15.9 11,490 -6,681 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 15.6 380,586 +38,392 2 —
☆MSCI funds › MSCI INC ADD — 0.1% +0.0% 15.6 27,787 +4,513 2 —
☆HSY funds › HERSHEY CO ADD — 0.1% +0.0% 15.5 88,504 +39,319 2 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 15.5 79,771 +10,126 2 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% +0.0% 15.3 126,224 +45,686 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% +0.0% 15.0 79,765 +43,790 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.0% 14.7 822,202 +377,348 2 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 14.5 25,880 -2,129 2 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 14.5 16,886 +4,046 2 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% +0.0% 14.5 190,905 +58,198 2 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 14.3 108,000 +41,848 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% +0.0% 14.3 332,147 +75,818 2 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 14.2 70,670 -18,740 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% +0.0% 14.0 258,047 +81,960 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 14.0 167,244 +12,668 2 —
☆KR funds › KROGER CO TRIM — 0.1% -0.1% 13.8 247,941 -66,933 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 13.6 205,985 +158,899 2 —
☆CPAY funds › CORPAY INC ADD — 0.1% +0.0% 13.6 40,665 +14,242 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 13.5 39,921 -9,202 4 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.1% +0.1% 13.3 229,923 +229,923 1 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 13.3 57,809 +324 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 13.1 24,901 -1,686 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% -0.0% 12.9 50,305 +3,484 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.0% 12.8 16,855 +11,535 2 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.1% +0.0% 12.8 119,479 +71,841 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% -0.0% 12.7 52,518 +11,527 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 12.5 127,521 +40,972 2 —
☆ITUB funds › ITAU UNIBANCO HLDG S A TRIM — 0.1% -0.2% 12.5 1,528,965 -4,844,100 4 —
☆NRG funds › NRG ENERGY INC ADD — 0.1% -0.0% 12.4 84,855 +8,344 5 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 12.4 32,971 +4,933 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.1% +0.0% 12.3 219,990 +35,778 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% +0.0% 12.3 522,051 +287,430 2 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.1% +0.0% 12.3 43,620 +12,530 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 12.1 62,663 -162 2 —
☆BBD funds › BANCO BRADESCO S A TRIM — 0.1% -0.1% 12.1 3,485,119 -1,972,900 4 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 11.7 30,086 -18,515 3 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 11.7 22,405 -673 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 11.6 76,888 -9,701 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.1% +0.0% 11.6 36,513 +16,660 2 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.1% +0.0% 11.5 141,451 +48,012 2 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 11.5 28,884 -13,294 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.1% -0.0% 11.4 62,076 -7,383 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 11.3 52,102 -1,448 2 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 11.3 77,080 +16,558 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 11.2 37,206 -12,388 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% +0.0% 11.1 154,827 +45,874 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 11.0 40,526 -19,655 3 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 10.4 48,138 +1,768 2 —
☆NU funds › NU HLDGS LTD HOLD — 0.0% -0.0% 10.3 772,840 +0 2 —
☆LAUR funds › LAUREATE ED INC HOLD — 0.0% -0.0% 10.3 284,066 +0 3 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% +0.0% 10.2 117,984 +36,634 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 10.2 114,470 +19,464 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 10.1 74,707 +74,707 1 —
☆OKTA funds › OKTA INC TRIM — 0.0% -0.0% 10.1 73,800 -37,262 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 10.0 48,731 -19,504 2 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 9.8 211,458 +17,348 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 9.7 102,285 -72,580 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 9.6 40,368 -20,517 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 9.5 45,991 -16,059 3 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 9.5 45,899 -2,268 5 —
☆VIV funds › TELEFONICA BRASIL SA ADD — 0.0% +0.0% 9.3 706,746 +622,346 2 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 9.3 60,057 -19,567 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 9.2 54,775 +12,401 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 9.2 39,461 -6,724 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 8.8 53,934 -14,614 3 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 8.7 76,201 +21,016 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.1% 8.7 73,177 -111,758 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 8.5 137,482 +46,045 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 8.4 72,699 -60,046 3 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 8.2 34,755 -19,766 5 —
☆TIMB funds › TIM S A ADD — 0.0% +0.0% 8.1 378,446 +316,646 2 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 7.8 179,460 +30,407 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 7.7 198,864 +50,428 2 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 7.7 67,814 +17,500 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 7.6 70,594 -2,439 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 7.5 6,317 -2,701 5 —
☆FOX funds › FOX CORP ADD — 0.0% +0.0% 7.4 158,721 +89,076 2 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 7.3 12,810 +2,618 2 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 7.3 92,776 +8,453 2 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 7.3 21,639 -7,460 2 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% -0.0% 7.2 24,700 +4,967 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 7.2 80,906 +39,570 2 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC NEW — 0.0% +0.0% 7.2 301,043 +301,043 1 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 7.1 28,071 -6,163 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 7.1 81,693 -22,020 5 —
☆MDLN funds › MEDLINE INC NEW — 0.0% +0.0% 7.0 178,248 +178,248 1 —
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 6.9 87,722 -34,428 3 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 6.9 179,915 +29,664 2 —
☆DVA funds › DAVITA INC NEW — 0.0% +0.0% 6.8 30,479 +30,479 1 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 6.7 246,407 +48,974 2 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 6.6 13,700 -35,652 3 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 6.5 114,289 +21,766 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 6.4 122,165 +45,531 2 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.1% 6.4 34,800 -77,039 2 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 6.4 35,754 -6,122 3 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 6.2 39,376 -8,388 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 6.0 39,559 +39,559 1 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 5.9 267,971 +9,219 2 —
☆FLUT funds › FLUTTER ENTMT PLC ADD — 0.0% -0.0% 5.9 57,300 +1,783 2 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 5.7 21,099 -142 2 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 5.7 26,762 -19,827 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 5.6 64,938 -12,546 2 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.0% +0.0% 5.5 20,448 +20,448 1 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 5.5 70,062 +11,005 2 —
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.0% 5.4 31,000 -7,932 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.1% 5.3 41,709 -65,094 4 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 5.2 36,000 +36,000 1 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% -0.0% 5.2 36,840 +5,100 5 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 5.2 36,598 -6,570 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 5.1 27,000 +12,098 2 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 5.0 17,814 -15,630 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% -0.0% 4.9 91,037 +12,409 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 4.8 44,087 -35,185 2 —
☆H funds › HYATT HOTELS CORP ADD — 0.0% +0.0% 4.5 23,300 +5,409 5 —
☆INTR funds › INTER & CO INC HOLD — 0.0% -0.0% 4.5 821,500 +0 4 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 4.4 7,816 +7,816 1 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% -0.0% 4.1 17,900 -5,781 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 4.0 33,308 -32,776 2 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.1% 4.0 13,640 -38,581 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 3.8 18,000 -22,707 3 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.1% 3.8 6,546 -17,253 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 3.6 6,732 -6,395 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 3.6 49,887 -81,815 2 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 3.5 29,800 -19,282 5 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 3.5 38,600 -36,884 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC NEW — 0.0% +0.0% 3.5 60,944 +60,944 1 —
☆INSM funds › INSMED INC TRIM — 0.0% -0.1% 3.5 32,407 -44,197 2 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 3.2 33,297 -64,638 5 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 3.2 44,887 -35,865 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 3.0 30,045 -37,514 2 —
☆PINS funds › PINTEREST INC TRIM — 0.0% -0.0% 2.9 136,300 -228,805 5 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 2.8 44,911 -67,158 5 —
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.0% +0.0% 2.8 51,200 +51,200 1 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 2.7 16,731 -12,413 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 2.6 5,760 -11,401 5 —
☆COCO funds › VITA COCO CO INC NEW — 0.0% +0.0% 2.5 38,088 +38,088 1 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 2.3 20,405 -55,704 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 2.2 27,902 -84,555 5 —
☆TXT funds › TEXTRON INC NEW — 0.0% +0.0% 2.1 23,300 +23,300 1 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 2.0 120,431 +120,431 1 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.0% -0.0% 1.8 17,700 -31,177 2 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 1.8 38,800 -60,082 2 —
☆IONQ funds › IONQ INC TRIM — 0.0% -0.0% 1.7 32,781 -79,650 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% -0.0% 0.5 1,555 -30,290 5 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.4 1,075 +1,075 1 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 0.4 6,360 +6,360 1 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.1% 0.4 15,837 -404,634 5 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.4 5,769 -81,161 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 0.4 1,050 -23,697 5 —
☆NWSA funds › NEWS CORP NEW TRIM — 0.0% -0.0% 0.4 15,638 -129,613 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -184,349 0 —
☆CDW funds › CDW CORP EXIT — 0.0% -0.0% 0.0 0 -54,721 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -33,632 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.1% 0.0 0 -259,926 0 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.1% 0.0 0 -5,365 0 —
☆HEI funds › HEICO CORP NEW EXIT — 0.0% -0.0% 0.0 0 -16,216 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -83,113 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.1% 0.0 0 -140,935 0 —
☆TRU funds › TRANSUNION EXIT — 0.0% -0.0% 0.0 0 -79,547 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -30,178 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD EXIT — 0.0% -0.0% 0.0 0 -28,249 0 —
☆CNH funds › CNH INDL N V EXIT — 0.0% -0.0% 0.0 0 -312,126 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.1% 0.0 0 -105,849 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -0.0% 0.0 0 -95,900 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -150,610 0 —
☆MIR funds › MIRION TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -4,662 0 —
☆SUI funds › SUN CMNTYS INC EXIT — 0.0% -0.0% 0.0 0 -48,053 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -41,876 0 —
☆OKLO funds › OKLO INC EXIT — 0.0% -0.0% 0.0 0 -42,739 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.0% 0.0 0 -270,467 0 —
☆Z funds › ZILLOW GROUP INC EXIT — 0.0% -0.0% 0.0 0 -70,149 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D EXIT — 0.0% -0.0% 0.0 0 -3,778 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -152,950 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -15,558 0 —
☆NDSN funds › NORDSON CORP EXIT — 0.0% -0.0% 0.0 0 -21,103 0 —
☆MGRC funds › MCGRATH RENTCORP EXIT — 0.0% -0.0% 0.0 0 -34,266 0 —
☆NVT funds › NVENT ELEC PLC EXIT — 0.0% -0.0% 0.0 0 -1,120 0 —
☆HRL funds › HORMEL FOODS CORP EXIT — 0.0% -0.0% 0.0 0 -101,050 0 —
☆ONTO funds › ONTO INNOVATION INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC EXIT — 0.0% -0.0% 0.0 0 -626 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.1% 0.0 0 -55,932 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -37,233 0 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.0% 0.0 0 -145,779 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -21,803 0 —
☆KEY funds › KEYCORP EXIT — 0.0% -0.0% 0.0 0 -379,215 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.1% 0.0 0 -129,519 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC EXIT — 0.0% -0.0% 0.0 0 -50,086 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -44,849 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED EXIT — 0.0% -0.0% 0.0 0 -202,383 0 —
☆MEDP funds › MEDPACE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆FG funds › F&G ANNUITIES & LIFE INC EXIT — 0.0% -0.0% 0.0 0 -2,031 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.0% 0.0 0 -22,460 0 —
☆UDR funds › UDR INC EXIT — 0.0% -0.0% 0.0 0 -93,701 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -0.0% 0.0 0 -70,326 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.1% 0.0 0 -182,330 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN EXIT — 0.0% -0.0% 0.0 0 -93,517 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.1% 0.0 0 -81,611 0 —
☆AMH funds › AMERICAN HOMES 4 RENT EXIT — 0.0% -0.0% 0.0 0 -69,656 0 —
☆GGG funds › GRACO INC EXIT — 0.0% -0.0% 0.0 0 -64,732 0 —
☆AVAV funds › AEROVIRONMENT INC EXIT — 0.0% -0.0% 0.0 0 -209 0 —
☆GDDY funds › GODADDY INC EXIT — 0.0% -0.0% 0.0 0 -57,898 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.1% 0.0 0 -193,092 0 —
☆SNAP funds › SNAP INC EXIT — 0.0% -0.0% 0.0 0 -420,434 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP EXIT — 0.0% -0.0% 0.0 0 -45,951 0 —
☆BAX funds › BAXTER INTL INC EXIT — 0.0% -0.0% 0.0 0 -122,195 0 —
☆TW funds › TRADEWEB MKTS INC EXIT — 0.0% -0.0% 0.0 0 -50,031 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.0% 0.0 0 -45,784 0 —
☆EQH funds › EQUITABLE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -128,641 0 —
☆NI funds › NISOURCE INC EXIT — 0.0% -0.1% 0.0 0 -303,113 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.1% 0.0 0 -29,139 0 —
☆NVR funds › NVR INC EXIT — 0.0% -0.0% 0.0 0 -603 0 —
☆KRMN funds › KARMAN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -445 0 —
☆TCOM funds › TRIP COM GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -84,019 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -9,505 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -29,981 0 —
☆SJM funds › SMUCKER J M CO EXIT — 0.0% -0.0% 0.0 0 -37,680 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI EXIT — 0.0% -0.0% 0.0 0 -23,024 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.0% 0.0 0 -26,005 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.0% 0.0 0 -171,492 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.1% 0.0 0 -84,463 0 —
☆WY funds › WEYERHAEUSER CO MTN BE EXIT — 0.0% -0.0% 0.0 0 -300,962 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -118,233 0 —
☆CGNX funds › COGNEX CORP EXIT — 0.0% -0.0% 0.0 0 -3,059 0 —
☆GNRC funds › GENERAC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,073 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -24,152 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 22,099 424 0.15 34% 0.017 0.784 — in
2026Q1 18,284 555 0.33 33% 0.016 0.429 — in
2025Q4 13,279 351 0.19 41% 0.024 0.674 — in
2025Q3 12,453 378 0.16 44% 0.029 0.761 — in
2025Q2 12,554 371 0.18 44% 0.029 0.772 — entered
2025Q1 10,709 432 0.00 39% 0.023 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