Fund Universe

← Fund Universe

☆STOREBRAND ASSET MANAGEMENT AS

CIK 0001685676 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.903
AUM ($M)
40,611
Positions
762
Turnover
0.08
Top-10 wt
33%
Herfindahl
0.016
History (qtrs)
26
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 500 of 797 positions (showing top 500 by weight) · portfolio value $40,611M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.8% -0.2% 2,752.9 13,758,264 -150,819 7 —
☆AAPL funds › APPLE INC ADD — 5.9% +0.1% 2,406.8 8,317,573 +266,076 7 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.7% -0.6% 1,516.6 4,065,646 -3,717 7 —
☆AMZN funds › AMAZON COM INC ADD — 3.4% -0.0% 1,399.9 5,873,418 +85,492 7 —
☆GOOGL funds › ALPHABET INC TRIM — 3.0% +0.2% 1,221.5 3,418,072 -7,296 7 —
☆GOOG funds › ALPHABET INC TRIM — 2.6% +0.0% 1,050.3 2,972,569 -135,587 7 —
☆AVGO funds › BROADCOM INC TRIM — 2.3% +0.0% 929.7 2,461,236 -59,252 7 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.7% +1.1% 690.8 598,496 +5,765 7 —
☆META funds › META PLATFORMS INC ADD — 1.6% -0.3% 668.5 1,186,760 +23,246 7 —
☆TSLA funds › TESLA INC ADD — 1.6% -0.0% 657.0 1,561,958 +24,101 7 —
☆V funds › VISA INC ADD — 1.5% -0.0% 615.1 1,792,907 +22,980 7 —
☆LLY funds › ELI LILLY & CO ADD — 1.4% +0.2% 565.8 471,742 +4,906 7 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% -0.0% 562.5 1,718,354 +31,459 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.2% +0.7% 500.3 861,218 +13,117 7 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.0% -0.1% 389.3 757,909 +395 7 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% +0.4% 368.2 509,329 -12,333 7 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.3% 366.1 844,760 -58,506 7 —
☆CSCO funds › CISCO SYS INC TRIM — 0.9% +0.1% 345.5 2,941,807 -242,077 7 —
☆INTC funds › INTEL CORP ADD — 0.8% +0.5% 318.4 2,280,459 +68,615 7 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.8% -0.1% 309.3 1,387,852 +54,488 7 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.7% +0.2% 295.3 865,983 -251,495 7 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.7% -0.0% 284.9 395,652 -53,646 7 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.3% 280.5 929,769 +834,583 7 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 271.4 1,078,470 +36,523 7 —
☆BAC funds › BANK OF AMER CORP ADD — 0.7% +0.0% 266.1 4,670,817 +53,851 7 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.6% -0.2% 259.5 2,859,410 +91,281 7 —
☆KO funds › COCA COLA CO TRIM — 0.6% -0.1% 256.1 3,150,631 -14,741 7 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.1% 247.6 1,688,505 +11,300 7 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.6% -0.0% 236.0 233,364 -12,810 7 —
☆C funds › CITIGROUP INC TRIM — 0.6% +0.0% 224.3 1,602,707 -76,602 7 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.1% 216.6 1,685,911 -62,851 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.5% +0.1% 209.9 275,039 -84,173 7 —
☆LIN funds › LINDE PLC TRIM — 0.5% -0.1% 196.7 379,126 -2,535 7 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.1% 191.4 460,561 +20,249 7 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.5% +0.2% 190.6 298,368 -58,585 7 —
☆MCO funds › MOODYS CORP TRIM — 0.5% -0.1% 186.1 410,972 -922 7 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 182.6 517,729 +851 7 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.4% +0.2% 181.8 421,405 -53,591 7 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.1% 180.8 707,662 -186,160 7 —
☆WELL funds › WELLTOWER INC ADD — 0.4% -0.0% 179.5 790,981 +4,376 7 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 174.7 2,447,377 +98,268 7 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% +0.0% 174.3 833,778 -2,127 7 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.4% +0.2% 170.6 176,819 -35,968 7 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.1% 166.9 3,941,542 +158,152 7 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.4% -0.1% 162.5 974,704 +32,231 7 —
☆MSCI funds › MSCI INC TRIM — 0.4% -0.1% 161.0 287,532 -17,224 7 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.4% -0.0% 158.9 745,704 +70,529 7 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.4% -0.1% 154.2 1,171,995 +66,433 7 —
☆DE funds › DEERE & CO ADD — 0.4% +0.0% 149.9 236,312 +8,572 7 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 149.3 501,051 +27,211 7 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 143.3 1,058,125 +16,569 7 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.3% -0.0% 141.7 866,530 +68,928 7 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.1% 139.2 1,684,753 -101,963 7 —
☆CB funds › CHUBB LIMITED TRIM — 0.3% -0.0% 136.1 399,565 -7,073 7 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.1% 134.7 919,027 +12,847 7 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.3% +0.0% 129.6 481,993 +9,731 7 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.0% 128.9 758,858 -4,316 7 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.3% -0.0% 128.5 879,415 +19,967 7 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.3% +0.0% 128.0 884,807 -18,786 7 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 126.3 467,119 +5,378 7 —
☆T funds › AT&T INC ADD — 0.3% -0.2% 126.0 6,088,972 +301,236 7 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 125.6 371,425 -1,841 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 125.4 250,543 +4,776 7 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 125.0 5,190,196 +325,887 7 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.3% -0.1% 124.0 1,007,340 +686 7 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.3% -0.0% 119.0 317,017 -80,870 7 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 118.9 399,151 +89,439 7 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 118.7 939,277 -12,879 7 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 118.0 325,992 +15,525 7 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.3% +0.0% 115.4 502,981 -15,441 7 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.3% -0.0% 113.5 680,904 +23,176 7 —
☆ADSK funds › AUTODESK INC ADD — 0.3% -0.0% 113.1 581,501 +120,621 7 —
☆CVS funds › CVS HEALTH CORP ADD — 0.3% +0.1% 111.5 1,077,763 +18,380 7 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.3% +0.0% 110.7 330,696 -24,471 7 —
☆HUBB funds › HUBBELL INC ADD — 0.3% -0.0% 108.6 207,616 +15,116 7 —
☆CMI funds › CUMMINS INC ADD — 0.3% +0.1% 107.8 151,135 +21,676 7 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 107.6 214,598 +3,847 7 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 106.0 1,100,812 +17,005 7 —
☆PLD funds › PROLOGIS INC. ADD — 0.3% -0.0% 104.3 770,079 +29,866 7 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 103.9 562,121 +14,653 7 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 103.1 680,676 +88,441 7 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% +0.0% 101.9 104,213 +11,934 7 —
☆CTVA funds › CORTEVA INC ADD — 0.3% -0.0% 101.8 1,202,493 +53,300 7 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.0% 101.6 1,408,144 +22,170 7 —
☆FLEX funds › FLEX LTD TRIM — 0.2% +0.1% 101.4 625,708 -145,509 7 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 101.0 1,753,508 +73,476 7 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.1% 99.7 594,390 +74,239 7 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.2% -0.0% 98.0 308,700 -59,116 7 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 97.6 129,232 -5,572 7 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 97.6 622,903 +5,281 7 —
☆SYY funds › SYSCO CORP TRIM — 0.2% -0.0% 97.0 1,161,044 -18,028 7 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.2% -0.0% 95.2 48,029 -16,484 7 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.0% 94.7 433,534 +79,058 7 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 94.0 90,160 -712 7 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 93.2 422,059 +651 7 —
☆COR funds › CENCORA INC TRIM — 0.2% -0.1% 93.0 328,820 -40,378 7 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 92.0 997,412 +267 7 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% -0.0% 89.3 52,591 +5,457 7 —
☆MMM funds › 3M CO ADD — 0.2% -0.0% 89.0 549,640 +15,158 7 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 88.5 222,529 +10,043 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 88.2 94,256 -121 7 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 87.9 493,384 +473,699 7 —
☆AFL funds › AFLAC INC ADD Common Stock 0.2% +0.0% 87.2 743,360 +68,382 7 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.2% +0.2% 86.9 342,270 +342,270 1 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 85.4 484,139 -40,171 7 —
☆XYL funds › XYLEM INC ADD — 0.2% -0.0% 84.9 718,300 +103,702 7 —
☆TGT funds › TARGET CORP ADD — 0.2% -0.0% 84.1 644,065 +35,971 7 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 83.9 206,123 +1,536 7 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.1% 83.5 1,067,966 +32,513 7 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 82.7 412,360 -6,600 7 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% -0.0% 82.1 172,009 -38,527 7 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 81.6 259,064 +28,440 7 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.2% -0.0% 81.3 1,405,991 +41,415 7 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% -0.0% 80.5 338,865 +6,057 7 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% -0.0% 79.1 239,723 -12,613 7 —
☆NXT funds › NEXTPOWER INC ADD — 0.2% -0.0% 78.8 661,808 +14,202 7 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% -0.0% 78.0 348,105 +12,330 7 —
☆OKTA funds › OKTA INC TRIM — 0.2% +0.1% 77.5 567,805 -45,065 7 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.2% +0.2% 77.0 942,719 +942,719 1 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% +0.0% 76.7 507,113 +98,736 7 —
☆VTR funds › VENTAS INC ADD — 0.2% -0.0% 75.9 854,403 +15,163 7 —
☆EME funds › EMCOR GROUP INC TRIM — 0.2% -0.0% 73.9 89,042 -3,718 7 —
☆PCAR funds › PACCAR INC ADD — 0.2% -0.0% 73.3 610,030 +33,239 7 —
☆FTNT funds › FORTINET INC ADD — 0.2% +0.1% 73.2 476,284 +28,902 7 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 73.0 383,164 +42,082 7 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.2% -0.0% 72.8 308,601 -36,423 7 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.2% -0.0% 72.3 545,938 -22,946 7 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.2% +0.0% 72.0 322,010 +3,360 7 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 69.3 72,110 -1,090 7 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.2% -0.0% 69.3 343,647 -7,198 7 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.2% +0.1% 67.7 1,500,251 -83,399 7 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 67.3 130,553 -9,287 7 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.0% 64.0 269,154 +21,558 7 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.2% -0.0% 63.4 191,777 -2,524 7 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 63.0 128,216 +4,382 7 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.0% 63.0 2,564,669 +247,929 7 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.2% +0.1% 62.8 207,484 -33,577 7 —
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 62.5 1,008,945 +81,436 7 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.2% +0.0% 62.0 46,523 +2,749 7 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 60.5 206,470 +14,276 7 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.1% -0.0% 60.1 936,445 -9,255 7 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 59.9 120,978 -1,558 7 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 59.7 220,640 +13,478 7 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% -0.0% 58.8 1,149,163 +226,234 7 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 57.0 255,706 +12,644 7 —
☆COO funds › COOPER COS INC ADD — 0.1% +0.0% 56.2 783,064 +147,485 7 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 55.7 560,540 -8,405 7 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 55.4 542,211 +20,619 7 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.1% +0.0% 55.3 95,659 -14,799 7 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 55.2 493,974 -55,836 7 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 54.7 569,130 -40,558 7 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 54.7 141,808 -6,579 7 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 54.4 197,471 +14,928 7 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 54.3 592,330 -21,551 7 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 53.5 107,628 +5,061 7 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% -0.0% 53.1 94,634 -12,664 7 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 52.7 187,473 +12,737 7 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 52.6 1,232,856 +35,877 7 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% +0.0% 51.2 503,999 -131,872 4 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 51.1 685,085 -14,093 7 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 51.0 195,355 +21,041 7 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 50.6 406,791 +13,042 7 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 50.4 136,088 +53 7 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 50.2 592,842 -4,087 7 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 49.7 91,690 -2,053 7 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 49.6 101,098 -5,514 3 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 48.2 235,320 +29,798 7 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% -0.0% 47.2 486,641 +60,349 7 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 47.2 150,628 +13,350 7 —
☆AYI funds › ACUITY INC ADD — 0.1% +0.0% 47.1 124,921 +1,551 7 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 46.5 104,198 -3,496 7 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 45.9 118,626 -6,704 7 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 45.8 115,248 +10,135 7 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 45.2 98,467 -4,628 7 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 44.9 135,494 -2,040 7 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.1% 44.9 162,505 -23,990 2 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% +0.0% 44.5 181,336 -1,212 7 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.0% 44.5 91,877 -52,517 7 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% -0.0% 44.4 410,063 +90,013 7 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 44.4 39,158 -286 7 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% -0.0% 42.8 293,903 +11,922 7 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 42.4 162,916 +22,788 7 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 41.7 1,565,173 +141,646 7 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC HOLD — 0.1% +0.0% 41.6 169,753 +0 7 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 40.5 29,750 +1,639 7 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% +0.0% 40.4 631,813 +163,792 7 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.1% -0.0% 39.5 703,962 -72,680 7 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 39.4 162,700 +13,186 7 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.1% +0.0% 38.6 361,293 +123,441 7 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% +0.0% 38.1 152,502 -1,493 7 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 38.1 2,738,293 -252,705 7 —
☆EG funds › EVEREST GROUP LTD ADD — 0.1% +0.0% 37.9 106,095 +10,027 7 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 37.7 416,442 +20,131 7 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.1% +0.0% 37.3 174,838 -752 7 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.1% +0.0% 37.1 94,813 +5,264 7 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% -0.0% 37.0 1,062,414 +122,104 7 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 36.7 143,570 +9,778 7 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 36.6 761,969 +17,951 7 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 36.1 411,393 +15,389 7 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 35.6 1,086,969 -63,597 7 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 35.5 273,865 +14,277 7 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.1% -0.0% 35.2 901,987 +23,667 7 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 35.1 134,705 +4,694 7 —
☆TME funds › TENCENT MUSIC ENTMT GROUP ADD — 0.1% +0.1% 35.0 4,195,171 +3,647,019 7 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 34.9 158,292 -3,603 7 —
☆BALL funds › BALL CORP TRIM — 0.1% -0.0% 34.9 559,144 -75,491 7 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 34.5 319,383 +1,970 7 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.0% 34.2 101,039 +20,157 7 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% +0.0% 34.1 160,970 +20,396 7 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.0% 33.7 182,455 -10,197 7 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 33.6 249,413 -24,161 7 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 33.6 197,388 +6,113 7 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 33.4 362,527 -27,540 7 —
☆NU funds › NU HLDGS LTD ADD — 0.1% -0.0% 33.3 2,488,954 +95,136 7 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 33.2 144,832 +240 7 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.1% -0.1% 32.9 602,833 -252,548 7 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 32.8 159,843 -48 7 —
☆AVT funds › AVNET INC HOLD — 0.1% +0.0% 32.6 367,515 +0 7 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 32.4 184,578 +12,883 7 —
☆VLTO funds › VERALTO CORP ADD — 0.1% +0.0% 31.9 359,745 +101,915 7 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.1% +0.0% 31.6 116,676 +23,572 2 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.0% 31.5 273,352 -7,588 7 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 31.2 420,252 -18,618 7 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 31.2 213,251 -3,143 7 —
☆BMI funds › BADGER METER INC ADD — 0.1% +0.0% 31.0 209,229 +53,651 7 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 31.0 408,192 -11,364 7 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 31.0 107,203 +3,406 7 —
☆FOXA funds › FOX CORP TRIM — 0.1% -0.0% 30.7 587,964 -64,256 7 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% -0.0% 30.6 534,873 +386 7 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 30.6 13,442 -8,584 6 —
☆WPC funds › WP CAREY INC ADD — 0.1% +0.0% 30.6 427,394 +145,246 7 —
☆DOV funds › DOVER CORP ADD — 0.1% -0.0% 30.4 135,325 +201 7 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 30.3 282,936 -31,865 7 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 30.2 127,432 +9,241 7 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 30.2 256,828 +19,441 7 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 30.2 35,189 +4,304 2 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.1% -0.0% 30.2 276,940 +10,642 7 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 30.0 209,918 +13,881 7 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.1% +0.0% 29.7 189,377 +25,852 7 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% -0.0% 29.6 339,606 -55,740 6 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.0% 29.5 411,823 -10,189 7 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% -0.0% 29.5 1,247,585 +63,547 7 —
☆BWA funds › BORGWARNER INC ADD — 0.1% +0.0% 29.4 442,603 +20,712 7 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 29.3 266,826 -4,003 7 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 28.6 614,139 -92,980 7 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.0% 28.4 206,730 -8,756 7 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.0% 28.3 89,015 -3,027 7 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% -0.0% 28.1 280,533 -99,389 7 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 28.0 109,847 +1,289 7 —
☆NOMD funds › NOMAD FOODS LTD ADD — 0.1% +0.0% 27.8 2,536,000 +317,600 3 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 27.8 258,254 +2,782 7 —
☆JKS funds › JINKOSOLAR HLDG CO LTD ADD — 0.1% -0.0% 26.9 1,600,305 +529,638 7 —
☆SON funds › SONOCO PRODS CO ADD — 0.1% +0.0% 26.8 476,431 +89,840 7 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.0% 26.6 308,769 -56,112 7 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 26.4 825,929 +5,146 7 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.1% -0.0% 26.3 321,078 -23,231 7 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.1% +0.0% 26.3 109,183 +49 7 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% +0.0% 26.0 951,281 +670,769 7 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.1% -0.0% 26.0 214,660 -14,457 7 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 26.0 144,568 +6,051 7 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.1% -0.0% 25.8 588,797 -71,172 7 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% -0.0% 25.5 148,301 +22,724 7 —
☆FFIV funds › F5 INC TRIM — 0.1% -0.0% 25.5 61,397 -31,213 7 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.1% -0.0% 25.1 1,048,898 -119,745 7 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% -0.0% 25.1 344,229 +23,356 7 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.1% +0.0% 25.0 282,556 +60,000 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 25.0 211,565 +9,386 7 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% +0.0% 24.8 131,477 +21,779 7 —
☆WAB funds › WABTEC ADD — 0.1% +0.0% 24.8 91,836 +9,369 7 —
☆BAP funds › CREDICORP LTD TRIM — 0.1% -0.0% 24.7 63,303 -6,142 7 —
☆UNM funds › UNUM GROUP HOLD — 0.1% +0.0% 24.4 272,593 +0 7 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.1% +0.0% 24.2 223,571 +10,000 7 —
☆CDE funds › COEUR MNG INC ADD — 0.1% +0.0% 24.0 1,471,083 +457,444 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 24.0 38,479 +2,540 7 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 24.0 579,970 +237,811 7 —
☆GEN funds › GEN DIGITAL INC ADD — 0.1% +0.0% 23.0 924,725 +111,204 7 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.1% -0.0% 23.0 121,738 -1,370 7 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 22.9 82,134 +4,425 7 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.1% -0.0% 22.6 226,189 +1,504 7 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 22.6 104,147 +8,053 7 —
☆TAP funds › MOLSON COORS BEVERAGE CO TRIM — 0.1% -0.0% 22.4 574,969 -4,088 7 —
☆SNA funds › SNAP ON INC ADD — 0.1% -0.0% 22.3 55,463 +1,857 7 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% -0.0% 22.3 575,572 +5,844 7 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% +0.0% 22.3 162,652 +70,192 7 —
☆RS funds › RELIANCE INC TRIM — 0.1% +0.0% 22.2 59,547 -1,838 7 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 22.2 200,439 +29,883 7 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.1% -0.0% 22.1 91,167 -7,823 7 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 22.0 6,881 -546 7 —
☆BBD funds › BANCO BRADESCO S A HOLD — 0.1% -0.0% 21.4 6,162,116 +0 7 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% +0.0% 21.4 198,253 +26,211 7 —
☆MOS funds › MOSAIC CO TRIM — 0.1% -0.0% 21.2 999,721 -1,255 7 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 21.0 348,493 -19,110 7 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 21.0 735,290 +735,290 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 20.8 84,630 +4,556 7 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 20.8 239,214 +34,117 7 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 20.7 59,155 +27,942 7 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 20.2 51,846 -7,600 7 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 20.1 97,279 -580 7 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 19.9 44,136 +1,271 7 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 19.9 205,240 +17,993 7 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 19.6 248,982 +5,108 7 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 19.2 1,005,594 +75,473 7 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 18.9 105,498 +22,597 7 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 18.9 406,905 +57,521 7 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 18.9 39,127 +19,390 2 —
☆CNH funds › CNH INDL N V ADD — 0.0% -0.0% 18.9 1,679,826 +143,807 7 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 18.8 41,075 +1,077 7 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU TRIM — 0.0% -0.0% 18.7 637,370 -267,984 7 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 18.6 13,455 +1,181 7 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 18.1 209,749 +209,749 1 —
☆SBSW funds › SIBANYE STILLWATER LTD ADD — 0.0% -0.0% 18.0 2,117,250 +589,711 3 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 18.0 234,427 -22,194 7 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 17.9 105,617 +61 7 —
☆BXP funds › BXP INC TRIM — 0.0% +0.0% 17.8 268,447 -18,452 7 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.1% 17.6 73,716 -63,786 7 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 17.3 57,580 -7,015 7 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 17.3 226,204 +0 7 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 17.2 41,321 +5,961 7 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 17.2 504,797 +32,262 7 —
☆URBN funds › URBAN OUTFITTERS INC HOLD — 0.0% -0.0% 16.9 238,268 +0 7 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 16.8 255,829 +197,202 7 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 16.8 96,553 +247 7 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.0% +0.0% 16.8 240,335 +240,335 1 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 16.5 168,136 +88,311 7 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.0% +0.0% 16.3 48,257 +0 7 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 16.3 60,887 +5,230 7 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% -0.0% 16.3 240,159 +3,512 7 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 16.3 40,942 +4,473 7 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 16.2 41,086 +11,604 2 —
☆ITRI funds › ITRON INC ADD — 0.0% -0.0% 16.2 186,972 +28,883 7 —
☆AXS funds › AXIS CAP HLDGS LTD HOLD — 0.0% -0.0% 16.1 149,477 +0 7 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 15.9 286,277 -46,076 7 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 15.9 171,014 +14,996 7 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 15.7 84,000 +84,000 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 15.7 45,534 -6,479 7 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 15.7 37,605 +9,426 7 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 15.6 221,069 -37,192 7 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 15.5 169,403 +20,389 7 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 15.5 62,409 -12,756 7 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 15.4 96,143 -6,396 7 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 15.4 137,294 -17,471 7 —
☆NOV funds › NOV INC HOLD — 0.0% -0.0% 15.2 818,960 +0 2 —
☆BSAC funds › BANCO SANTANDER CHILE NEW ADD — 0.0% -0.0% 15.2 460,147 +20,205 7 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 15.0 302,087 -56,007 7 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 15.0 80,251 +26,886 2 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 15.0 91,981 -7,103 7 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 14.9 363,638 -905 7 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 14.9 109,766 +109,766 1 —
☆OII funds › OCEANEERING INTL INC HOLD — 0.0% -0.0% 14.8 366,188 +0 2 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 14.8 117,204 -2,359 7 —
☆SE funds › SEA LTD TRIM — 0.0% -0.0% 14.5 150,849 -10,132 7 —
☆CRBG funds › COREBRIDGE FINL INC TRIM — 0.0% -0.0% 14.3 498,544 -33,670 7 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 14.3 116,460 +6,134 7 —
☆OPCH funds › OPTION CARE HEALTH INC NEW — 0.0% +0.0% 14.1 671,634 +671,634 1 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 14.1 596,176 +0 7 —
☆PHIN funds › PHINIA INC TRIM — 0.0% +0.0% 14.0 169,590 -1,667 7 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 13.9 85,144 +5,041 3 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 13.9 20,835 +1,830 7 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 13.9 78,959 +65,647 7 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% +0.0% 13.9 179,759 +26,407 7 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.0% -0.0% 13.7 1,256,581 +0 7 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 13.3 124,848 +34,022 3 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 13.3 45,295 -435 7 —
☆FCFS funds › FIRSTCASH HOLDINGS INC NEW — 0.0% +0.0% 13.2 61,192 +61,192 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 13.2 163,013 +27,599 7 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 13.1 240,691 -24,575 7 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 13.0 98,028 +2,197 7 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 13.0 109,796 -15,711 7 —
☆PAGP funds › PLAINS GP HLDGS L P HOLD — 0.0% -0.0% 13.0 533,675 +0 7 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 12.9 10,811 -339 7 —
☆VIPS funds › VIPSHOP HLDGS LTD ADD — 0.0% -0.0% 12.8 962,595 +12,352 7 —
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.0% -0.0% 12.7 202,061 -4,529 7 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.0% +0.0% 12.5 54,548 -821 7 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 12.5 567,534 +50,264 7 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 12.3 45,177 +6,434 4 —
☆WU funds › WESTERN UN CO HOLD — 0.0% -0.0% 12.3 1,593,816 +0 7 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 12.2 69,389 +5,379 7 —
☆LEA funds › LEAR CORP ADD — 0.0% +0.0% 11.9 89,035 +17,000 7 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 11.8 45,337 -17,542 7 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 11.7 232,793 +5,676 7 —
☆WFRD funds › WEATHERFORD INTL PLC HOLD — 0.0% -0.0% 11.7 143,101 +0 2 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 11.5 151,932 +15,324 7 —
☆MEOH funds › METHANEX CORP ADD — 0.0% -0.0% 11.5 249,980 +39,749 7 —
☆DVA funds › DAVITA INC TRIM — 0.0% +0.0% 11.5 51,693 -2,529 7 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 11.4 78,740 -184 7 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 11.3 120,947 +1,921 7 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 11.3 58,069 -111 7 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL HOLD — 0.0% +0.0% 11.3 236,921 +0 7 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 11.3 151,850 +64,532 7 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 11.2 353,297 -19,124 7 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 11.2 73,892 +73,892 1 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 11.1 154,148 -2,472 7 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 11.0 62,259 -1,238 7 —
☆RNR funds › RENAISSANCERE HLDGS LTD HOLD — 0.0% -0.0% 11.0 34,819 +0 7 —
☆DY funds › DYCOM INDS INC NEW — 0.0% +0.0% 11.0 21,700 +21,700 1 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% -0.0% 10.9 31,589 -8,803 7 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 10.9 685,858 -40,794 7 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 10.9 204,622 -17,820 7 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 10.6 20,132 -3,239 7 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 10.5 92,609 +16,349 7 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 10.5 373,062 +2,896 7 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 10.4 214,855 +3,818 7 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE TRIM — 0.0% -0.0% 10.4 140,931 -1,763 7 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 10.4 137,340 +3,818 7 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 10.4 56,575 +1,753 7 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 10.3 28,364 -984 7 —
☆ACMR funds › ACM RESH INC TRIM Common Stock 0.0% +0.0% 10.2 80,510 -99,490 2 —
☆VISN funds › VISTANCE NETWORKS INC TRIM — 0.0% -0.0% 10.2 796,670 -20,000 7 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% -0.0% 10.2 100,183 +9,019 7 —
☆FOX funds › FOX CORP TRIM — 0.0% -0.0% 10.1 215,628 -1,994 7 —
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.0% -0.0% 10.0 740,221 +145,394 7 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 9.9 236,816 +236,816 1 —
☆APTV funds › APTIV PLC HOLD — 0.0% -0.0% 9.9 162,020 +0 7 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% -0.0% 9.9 124,698 +4,941 7 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.0% -0.0% 9.9 75,574 -3,363 7 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 9.9 87,410 +13,993 7 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 9.9 178,723 -37,432 7 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 9.9 113,359 +15,899 7 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 9.8 16,956 -1,362 7 —
☆FCPT funds › FOUR CORNERS PPTY TR INC HOLD — 0.0% -0.0% 9.8 398,131 +0 7 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 9.7 62,430 +2,463 7 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 9.7 15,000 +15,000 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 9.6 430,517 +388 7 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 9.5 219,606 -2,457 7 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 9.4 146,950 +19,381 7 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 9.4 558,924 +78,488 7 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% -0.0% 9.4 105,756 +3,999 2 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% -0.0% 9.4 134,922 -80,000 7 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN HOLD — 0.0% +0.0% 9.2 118,750 +0 7 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 9.2 199,618 -11,386 7 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 9.1 40,034 +2,650 7 —
☆RDDT funds › REDDIT INC TRIM — 0.0% +0.0% 9.0 52,108 -1,758 6 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 9.0 48,670 -326 7 —
☆INCY funds › INCYTE CORP TRIM — 0.0% +0.0% 8.9 78,878 -1,877 7 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 8.9 23,731 +392 7 —
☆WFG funds › WEST FRASER TIMBER CO LTD ADD — 0.0% +0.0% 8.8 130,660 +23,044 3 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 8.7 40,872 +1,256 7 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 8.5 85,468 +27,779 3 —
☆CDLR funds › CADELER A S HOLD — 0.0% -0.0% 8.3 380,721 +0 7 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 8.2 32,599 +3,079 7 —
☆ALM funds › ALMONTY INDS INC HOLD — 0.0% -0.0% 8.2 493,539 +0 2 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.0% 7.8 69,380 -7,720 7 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 7.8 293,976 +18,276 7 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 7.7 444,952 +124,873 7 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% -0.0% 7.5 304,055 +12,551 7 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 7.5 55,202 -2,678 7 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 7.5 102,339 +11,758 7 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 7.5 255,193 +42,590 7 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 7.5 17,091 +1,192 7 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 7.4 21,945 -1,261 7 —
☆IPGP funds › IPG PHOTONICS CORP HOLD — 0.0% -0.0% 7.4 62,690 +0 7 —
☆OI funds › O-I GLASS INC HOLD — 0.0% -0.0% 7.2 745,310 +0 7 —
☆VNO funds › VORNADO RLTY TR HOLD — 0.0% +0.0% 7.2 182,441 +0 7 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 7.2 26,384 -1,714 6 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 7.2 48,932 +3,252 7 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN TRIM — 0.0% +0.0% 7.1 714,154 -83,742 7 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 7.1 30,252 -5,435 7 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 7.0 168,882 -5,913 7 —
☆MYRG funds › MYR GROUP INC ADD — 0.0% +0.0% 7.0 13,978 +5 7 —
☆M funds › MACYS INC ADD — 0.0% +0.0% 6.9 294,178 +80,000 7 —
☆AUGO funds › AURA MINERALS INC NEW — 0.0% +0.0% 6.9 108,824 +108,824 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 6.8 74,761 +13,092 7 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 6.7 3,451 -1,339 7 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 6.7 93,356 +2,096 7 —
☆AN funds › AUTONATION INC HOLD — 0.0% -0.0% 6.6 35,620 +0 7 —
☆ALLY funds › ALLY FINL INC HOLD — 0.0% +0.0% 6.6 143,970 +0 7 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 6.5 364,745 -68,082 4 —
☆NAVI funds › NAVIENT CORPORATION TRIM — 0.0% -0.0% 6.5 765,954 -138 7 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 6.5 22,056 +0 7 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% +0.0% 6.5 22,207 +6,670 7 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 6.5 191,016 -1,474 7 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 6.5 42,483 -278 7 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 6.3 30,102 +1,774 7 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 6.1 21,681 -272 7 —
☆ARRY funds › ARRAY TECHNOLOGIES INC ADD — 0.0% -0.0% 6.0 807,911 +96,117 7 —
☆IREN funds › IREN LIMITED TRIM — 0.0% +0.0% 5.9 129,504 -15,890 2 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 5.9 62,173 +17,477 7 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 5.8 32,851 +2,826 7 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 5.8 102,561 +0 7 —
☆XP funds › XP INC ADD — 0.0% -0.0% 5.8 354,981 +62,608 7 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 5.8 227,456 +22,951 7 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 5.7 66,426 +3,353 7 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 5.7 59,697 +3,250 7 —
☆BKD funds › BROOKDALE SR LIVING INC ADD — 0.0% +0.0% 5.7 352,000 +37,037 6 —
☆ITUB funds › ITAU UNIBANCO HLDG S A TRIM — 0.0% -0.0% 5.6 690,386 -158,533 7 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 5.6 145,577 -45,518 7 —
☆BZ funds › KANZHUN LIMITED ADD — 0.0% -0.0% 5.5 430,320 +62,799 7 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 5.5 60,724 -8,592 7 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 5.4 34,222 -338 7 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.0% 5.4 45,124 -249 7 —
☆CHT funds › CHUNGHWA TELECOM CO LTD ADD — 0.0% -0.0% 5.4 121,297 +1,200 7 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 5.3 79,422 +6,191 7 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% -0.0% 5.3 85,468 +164 7 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 5.3 38,133 -3,731 7 —
☆TASK funds › TASKUS INC ADD — 0.0% +0.0% 5.3 1,125,000 +603,800 3 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 5.3 98,775 +30,663 3 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.0% 5.3 390,522 -20,164 7 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 5.2 32,742 +534 7 —
☆EPC funds › EDGEWELL PERSONAL CARE CO HOLD — 0.0% +0.0% 5.1 189,858 +0 7 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC TRIM — 0.0% -0.0% 5.0 35,581 -7,272 7 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 40,611 762 0.08 33% 0.016 0.900 — in
2026Q1 34,792 773 0.08 33% 0.017 0.904 — in
2025Q4 37,243 776 0.07 36% 0.019 0.907 — in
2025Q3 37,752 811 0.07 35% 0.018 0.905 — in
2025Q2 34,517 813 0.09 33% 0.017 0.897 — in
2025Q1 30,762 826 0.07 30% 0.014 0.846 — in
2024Q4 32,893 828 0.10 33% 0.016 0.772 — in
2024Q3 31,742 864 0.06 29% 0.014 0.738 — in
2024Q2 30,109 862 0.07 29% 0.014 0.768 — in
2024Q1 29,342 866 0.07 26% 0.011 0.797 — in
2023Q4 27,668 862 0.12 25% 0.011 0.720 — in
2023Q3 20,965 864 0.05 24% 0.011 0.775 — in
2023Q2 21,863 859 0.07 24% 0.012 0.741 — in
2023Q1 19,741 856 0.08 21% 0.010 0.781 — in
2022Q4 18,104 865 0.07 19% 0.008 0.863 — in
2022Q3 16,572 861 0.06 20% 0.010 0.839 — in
2022Q2 17,642 863 0.10 21% 0.009 0.790 — in
2022Q1 21,206 856 0.09 24% 0.011 0.825 — in
2021Q4 22,504 858 0.08 24% 0.011 0.792 — in
2021Q3 20,424 843 0.05 23% 0.010 0.832 — in
2021Q2 20,575 836 0.06 23% 0.009 0.780 — in
2021Q1 18,822 820 0.08 22% 0.009 0.829 — in
2020Q4 16,881 828 0.09 22% 0.010 0.769 — in
2020Q3 13,935 802 0.07 24% 0.011 0.754 — in
2020Q2 12,102 824 0.09 23% 0.011 0.835 — entered
2020Q1 9,631 806 0.00 22% 0.009 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