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☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CIK 0001694217 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.925
AUM ($M)
127,295
Positions
1050
Turnover
0.14
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
27
Excess Return
—

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Holdings · 500 of 1136 positions (showing top 500 by weight) · portfolio value $127,295M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.3% -0.6% 9,271.7 46,340,696 -3,019,331 6 —
☆AAPL funds › APPLE INC TRIM — 4.9% -0.1% 6,189.3 21,389,628 -20,369 6 —
☆GOOGL funds › ALPHABET INC ADD — 3.6% +0.5% 4,637.9 12,977,853 +839,417 6 —
☆AMZN funds › AMAZON COM INC ADD — 3.6% +0.4% 4,593.7 19,273,534 +2,222,478 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.4% -0.6% 4,332.6 11,615,164 -201,656 6 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.4% +1.0% 3,087.1 4,269,862 -278,113 6 —
☆AVGO funds › BROADCOM INC TRIM — 2.1% -0.2% 2,629.2 6,960,170 -1,015,642 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.0% -0.0% 2,542.0 7,765,901 +201,469 6 —
☆GOOG funds › ALPHABET INC ADD — 1.9% +0.3% 2,438.7 6,902,090 +897,980 6 —
☆WELL funds › WELLTOWER INC ADD — 1.9% +0.3% 2,411.4 10,624,243 +1,855,321 6 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 1.8% +0.5% 2,306.2 6,504,147 -2,872,131 6 —
☆AZN funds › ASTRAZENECA PLC TRIM — 1.7% -0.6% 2,193.8 11,720,479 -1,218,125 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 1.6% +0.3% 2,034.6 2,108,402 -1,511,670 4 —
☆BAC funds › BANK OF AMER CORP ADD — 1.5% +0.1% 1,955.6 34,320,589 +1,247,752 6 —
☆LLY funds › ELI LILLY & CO ADD — 1.3% +0.2% 1,605.9 1,338,915 +75,672 6 —
☆WMT funds › WALMART INC TRIM — 1.2% -0.5% 1,588.4 14,024,418 -1,481,099 6 —
☆UNP funds › UNION PAC CORP ADD — 1.2% +0.1% 1,560.7 5,738,003 +782,608 6 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 1.2% -0.1% 1,547.7 1,582,347 +11,807 6 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.2% +0.7% 1,540.5 1,334,704 -275,085 6 —
☆TTE funds › TOTALENERGIES SE TRIM — 1.2% -0.7% 1,497.8 19,259,681 -2,731,789 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.2% -0.1% 1,479.2 4,373,205 -29,634 6 —
☆CRH funds › CRH PLC ADD — 1.1% -0.0% 1,420.0 13,270,783 +1,490,978 6 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.1% +0.5% 1,407.6 2,740,643 +1,422,424 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.1% -0.2% 1,382.6 2,757,752 -157,166 6 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.3% 1,365.9 5,378,305 -794,523 6 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -1.0% 1,236.6 2,195,413 -1,583,303 6 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.9% -0.0% 1,176.2 13,002,965 +191,063 6 —
☆MCK funds › MCKESSON CORP ADD — 0.9% +0.1% 1,162.8 1,538,910 +491,826 6 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.9% +0.2% 1,131.1 2,463,556 +898,568 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.9% +0.7% 1,092.4 1,880,622 +1,197,759 6 —
☆C funds › CITIGROUP INC ADD — 0.9% +0.2% 1,089.6 7,785,284 +1,077,987 6 —
☆TJX funds › TJX COS INC NEW ADD — 0.9% -0.1% 1,083.2 7,150,089 +293,483 6 —
☆PLD funds › PROLOGIS INC. TRIM — 0.8% -0.2% 1,053.7 7,777,926 -786,775 6 —
☆KO funds › COCA COLA CO ADD — 0.8% +0.0% 1,031.5 12,691,745 +1,432,905 6 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.4% 1,012.8 2,337,161 +93,238 6 —
☆INTC funds › INTEL CORP ADD — 0.8% +0.7% 1,000.8 7,167,239 +5,252,096 6 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.8% +0.0% 984.6 17,740,194 +4,005,088 6 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.8% -0.4% 960.1 1,333,352 -870,860 6 —
☆URI funds › UNITED RENTALS INC TRIM — 0.7% +0.1% 935.6 825,892 -103,273 6 —
☆NET funds › CLOUDFLARE INC TRIM — 0.7% -0.1% 902.1 3,677,783 -824,979 6 —
☆ORCL funds › ORACLE CORP ADD — 0.7% +0.1% 872.6 5,954,658 +1,724,902 6 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.7% -0.2% 850.3 3,143,073 -609,462 6 —
☆MDB funds › MONGODB INC ADD — 0.7% +0.2% 844.8 2,514,942 +561,767 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% +0.2% 832.2 1,742,631 +318,410 6 —
☆GE funds › GE AEROSPACE ADD — 0.6% +0.1% 798.3 2,135,992 +11,571 6 —
☆AON funds › AON PLC TRIM — 0.6% -0.3% 748.2 2,255,768 -692,642 6 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.1% 739.0 1,757,117 -139,164 6 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.4% 726.1 2,885,557 +1,794,272 6 —
☆APH funds › AMPHENOL CORP ADD — 0.5% +0.1% 663.9 3,765,206 +259,480 6 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.5% +0.2% 663.2 834,437 +387,360 6 —
☆LIN funds › LINDE PLC ADD — 0.5% +0.2% 660.4 1,272,509 +502,892 6 —
☆AZO funds › AUTOZONE INC ADD — 0.5% -0.1% 645.0 201,821 +2,564 6 —
☆EQT funds › EQT CORP ADD — 0.5% -0.2% 620.5 11,670,803 +325,589 6 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% -0.1% 615.3 577,808 -340,852 6 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.5% +0.0% 613.7 2,753,631 +499,406 6 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.5% -0.1% 603.0 7,882,550 -252,677 6 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.5% -0.0% 597.4 2,063,909 -466,482 3 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.5% -0.3% 591.3 3,809,991 -433,654 6 —
☆AME funds › AMETEK INC ADD — 0.4% +0.2% 564.9 2,335,003 +1,035,016 6 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.4% -0.3% 559.1 31,535,836 -18,517,624 6 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.4% +0.0% 540.1 3,696,275 +307,817 6 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.1% 527.5 521,529 +61,759 6 —
☆CVS funds › CVS HEALTH CORP ADD — 0.4% +0.1% 511.3 4,942,871 +127,049 6 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.4% -0.4% 509.9 1,481,005 -1,221,916 6 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.3% 507.5 1,702,557 +1,127,352 6 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.4% -0.0% 501.9 5,790,040 -234,965 6 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% -0.0% 500.2 4,257,987 -1,846,267 6 —
☆BLK funds › BLACKROCK INC ADD — 0.4% +0.2% 497.1 517,012 +257,785 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 492.9 419,569 +35,841 6 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.0% 479.0 3,537,915 +677,932 6 —
☆ECL funds › ECOLAB INC TRIM — 0.4% -0.1% 475.5 1,706,566 -91,328 6 —
☆MDLN funds › MEDLINE INC ADD — 0.4% +0.2% 471.6 11,956,905 +7,572,176 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% -0.6% 470.4 2,769,148 -5,555,362 6 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.0% 469.9 1,378,110 -922,193 6 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.4% -0.0% 464.9 7,392,451 +63,718 6 —
☆V funds › VISA INC ADD — 0.4% +0.0% 461.9 1,346,283 +92,609 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% +0.2% 455.7 3,107,869 +1,571,784 6 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.3% +0.3% 434.1 4,328,534 +4,226,423 6 —
☆CCJ funds › CAMECO CORP TRIM — 0.3% -0.1% 433.3 4,252,374 -120,024 6 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% -0.0% 432.9 5,534,109 +908,470 6 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 425.6 1,071,479 +75,547 6 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.3% +0.1% 417.1 486,116 +58,699 4 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.3% +0.2% 412.2 207,953 +122,961 6 —
☆AMRZ funds › AMRIZE LTD TRIM — 0.3% -0.3% 402.1 7,545,803 -4,464,234 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.3% -0.4% 393.8 9,227,707 -4,001,937 6 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.3% +0.1% 384.5 2,099,990 +602,762 4 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.2% 366.9 1,216,056 +1,159,492 6 —
☆DB funds › DEUTSCHE BK AG ADD — 0.3% +0.0% 353.1 10,434,591 +1,021,054 6 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.3% +0.1% 345.0 1,355,613 +224,709 6 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.1% 335.2 786,669 +332,740 6 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.0% 332.0 2,628,110 +505,131 6 —
☆UBS funds › UBS GROUP AG ADD — 0.3% +0.1% 329.9 6,650,553 +805,184 6 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.0% 314.2 491,970 -335,698 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 309.3 2,975,489 +418,707 6 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.2% 306.5 2,999,124 +2,797,507 6 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.2% +0.0% 302.6 611,182 -34,734 6 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 285.5 1,318,800 -1,828 6 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% -0.0% 260.2 967,643 -42,039 6 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.2% -0.0% 256.9 1,491,483 +830 6 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.2% +0.0% 256.5 1,080,704 +294,166 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.1% 246.4 876,271 +235,336 6 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.2% -0.2% 245.7 5,312,463 -5,365,960 6 —
☆HAL funds › HALLIBURTON CO ADD — 0.2% +0.2% 244.8 7,209,192 +7,194,324 6 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.2% -0.1% 239.3 753,526 -257,274 6 —
☆WAB funds › WABTEC ADD — 0.2% +0.1% 234.7 870,716 +483,790 6 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.2% -0.1% 230.2 1,709,441 -166,768 6 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.2% -0.1% 227.6 614,071 -168,682 3 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% -0.0% 207.7 422,951 -59,829 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 205.6 494,730 +223,134 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 201.4 263,963 +28,773 6 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 193.8 1,087,458 +1,045,501 6 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 193.6 1,506,793 -198,385 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 178.5 359,332 -5,181 6 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.1% +0.0% 174.0 2,234,038 -216,566 6 —
☆RACE funds › FERRARI N V ADD — 0.1% +0.1% 167.3 451,341 +320,503 6 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 161.9 976,799 -114,095 6 —
☆CUSIP:89055F103 funds › TOPBUILD COR TRIM — 0.1% -0.0% 156.6 441,717 -17,226 6 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.1% 156.0 495,342 +394,054 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.1% 148.3 420,443 -160,830 6 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 144.8 413,720 -112,589 6 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 144.8 847,514 +847,514 1 —
☆FER funds › FERROVIAL NV ADD — 0.1% +0.0% 140.1 2,042,501 +307,171 6 —
☆CME funds › CME GROUP INC ADD — 0.1% +0.0% 137.1 620,857 +251,741 6 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 136.5 738,507 +172,994 6 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.0% 132.4 1,996,273 +246,436 6 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 115.7 345,588 -130,450 6 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 112.5 285,145 -90,985 4 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 109.8 606,702 -278,176 6 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 108.2 400,212 +799 6 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 102.6 654,943 +136,660 6 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.1% 102.5 1,462,586 +1,455,039 6 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.1% -0.1% 102.3 1,379,051 -1,327,313 6 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 100.8 278,356 +91,797 6 —
☆VLTO funds › VERALTO CORP TRIM — 0.1% -0.0% 98.1 1,106,719 -40,404 6 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.2% 91.9 54,135 -133,466 6 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 89.3 224,619 -87,226 6 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 84.5 445,204 +8,506 6 —
☆SCI funds › SERVICE CORP INTL ADD — 0.1% +0.0% 84.3 1,109,849 +482,136 2 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 83.9 328,433 -67,418 6 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 83.3 4,025,548 -1,098,138 6 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.0% 81.1 1,796,967 +1,219 2 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.1% +0.0% 77.8 828,623 +316,050 6 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 76.6 1,029,776 +298,674 6 —
☆QGEN funds › QIAGEN NV TRIM — 0.1% -0.0% 76.4 1,971,246 -53,262 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 76.4 654,279 -127,081 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 75.3 150,596 +15,700 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 75.3 100,795 -17,196 4 —
☆GL funds › GLOBE LIFE INC ADD — 0.1% +0.0% 74.2 415,201 +143,508 6 —
☆FPS funds › FORGENT POWER SOLUTIONS INC ADD — 0.1% +0.0% 69.7 1,247,131 +899,585 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.1% +0.0% 68.9 723,999 +428,105 4 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 68.2 430,218 +4,743 6 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.2% 64.8 322,925 -1,200,586 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 64.5 68,974 -82,644 6 —
☆BCE funds › BCE INC TRIM — 0.1% -0.0% 63.8 2,963,785 -188,037 6 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 61.5 294,211 +128,066 6 —
☆NXT funds › NEXTPOWER INC ADD — 0.0% +0.0% 61.5 515,851 +291,410 4 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 60.7 611,042 -31,616 6 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 59.2 142,592 -2,471 6 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 58.4 234,936 -22,243 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 56.5 189,623 +2,810 6 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 55.0 204,994 -7,148 6 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 54.9 417,133 +7,694 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 54.7 1,291,720 +248,373 6 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 53.4 1,149,510 +1,106,815 6 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 52.8 738,770 -183,568 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 51.6 895,583 -268,370 6 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 51.3 559,102 -204,522 6 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 51.1 228,335 +228,335 1 —
☆TU funds › TELUS CORPORATION ADD — 0.0% -0.0% 51.0 4,821,225 +363,104 6 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.1% 50.9 305,313 -424,779 6 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 50.6 529,683 +504,110 6 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 50.5 228,335 +228,335 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 49.8 132,812 +29,772 6 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 48.1 713,933 -85,532 6 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 47.5 1,400,743 +897,812 6 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 46.2 316,499 +143,778 6 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 46.1 322,222 +102,492 6 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 46.0 194,778 -3,357 6 —
☆XP funds › XP INC ADD — 0.0% +0.0% 44.3 2,723,316 +776,683 3 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 43.7 3,147,409 +738,287 6 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 43.2 83,932 +25,025 6 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 42.7 295,499 +97,038 6 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 42.6 1,031,516 +1,031,516 1 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 42.6 199,870 +97,820 6 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 42.0 161,201 -124,480 6 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 41.8 542,654 +25,494 6 —
☆CUSIP:37940XAU6 funds › GLOBAL PMTS INC HOLD — 0.0% -0.0% 41.0 45,650,000 +0 6 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 40.4 240,582 -35,342 6 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% -0.1% 40.2 93,217 -983,846 6 —
☆CUSIP:90353TAM2 funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 39.9 33,250,000 +2,000,000 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 39.5 449,638 +22,323 6 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 39.0 421,097 -2,999 6 —
☆CUSIP:47215PAJ5 funds › JD.COM INC TRIM — 0.0% -0.0% 38.0 38,676,000 -750,000 5 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.0% +0.0% 36.8 795,659 +510,440 6 —
☆CUSIP:18915MAF4 funds › CLOUDFLARE INC NEW — 0.0% +0.0% 36.4 28,700,000 +28,700,000 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 36.3 503,582 +34,858 6 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 35.8 218,588 -38,986 6 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 35.6 392,184 +26,862 6 —
☆BNTX funds › BIONTECH SE TRIM — 0.0% -0.0% 35.3 379,081 -8,133 6 —
☆BKIE funds › BNY MELLON ETF TRUST TRIM — 0.0% -0.0% 35.2 349,866 -57,572 3 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 34.1 1,390,939 -848,006 6 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.0% +0.0% 33.8 220,733 +3,053 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 32.9 481,363 +0 6 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 32.6 393,757 +0 6 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 32.2 169,249 -4,472 6 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 32.0 740,809 +191,828 6 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 31.6 112,269 -5,149 6 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 31.5 381,582 +38,205 6 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 31.4 254,656 -7,246 6 —
☆WULF funds › TERAWULF INC TRIM — 0.0% +0.0% 31.2 1,264,097 -160,836 6 —
☆CUSIP:25809KAB1 funds › DOORDASH INC NEW — 0.0% +0.0% 31.0 31,500,000 +31,500,000 1 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 30.1 115,561 -50,914 6 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 30.0 1,245,945 -95,526 6 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 29.8 326,904 -17,721 6 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 29.7 238,755 -27,143 6 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 29.4 119,549 -51,134 6 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 29.3 28,145 +3,729 6 —
☆CUSIP:958102AT2 funds › WESTERN DIGITAL CORP TRIM — 0.0% -0.0% 28.7 1,700,000 -1,950,000 2 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 28.7 642,039 -2,726 6 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 28.6 138,857 -3,279 6 —
☆GFL funds › GFL ENVIRONMENTAL INC TRIM — 0.0% -0.0% 28.5 774,364 -725,956 6 —
☆CUSIP:90353TAS9 funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 27.5 23,750,000 +23,750,000 1 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 27.3 357,207 -349,751 3 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 27.2 36,368 +5,317 6 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 27.1 225,629 -22,860 2 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 26.7 130,334 +5,978 6 —
☆UGI funds › UGI CORP NEW ADD — 0.0% +0.0% 26.3 761,712 +170,663 6 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 26.2 73,445 -5,793 4 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 26.1 232,462 +2,462 6 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 26.1 282,327 -271,157 6 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 25.8 170,432 -11,380 6 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 25.8 57,778 +32,692 6 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 25.6 158,420 -40,433 6 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 25.4 149,642 +38,874 6 —
☆CUSIP:00971TAN1 funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 25.3 21,775,000 -4,500,000 6 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.1% 25.3 190,281 -761,448 6 —
☆ALC funds › ALCON AG ADD — 0.0% +0.0% 25.2 372,723 +268,281 6 —
☆RCI funds › ROGERS COMMUNICATIONS INC NEW — 0.0% +0.0% 25.2 774,971 +774,971 1 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 24.8 218,950 +35,116 6 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 24.8 196,364 -55,163 6 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 24.8 337,543 +325,100 6 —
☆SSRM funds › SSR MINING IN TRIM — 0.0% -0.0% 24.7 874,344 -107,884 6 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 24.3 38,371 +11,306 6 —
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 24.3 16,600,000 +16,600,000 1 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 24.2 38,792 +522 6 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 24.1 211,118 -95,112 6 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 24.1 88,777 +69,713 2 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.0% -0.0% 24.0 663,349 -526,716 4 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC NEW — 0.0% +0.0% 23.9 13,500,000 +13,500,000 1 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 23.8 118,034 -4,869 6 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.0% 23.4 1,433,410 -26,937 6 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 23.4 197,765 -98,064 6 —
☆EWI funds › ISHARES INC NEW — 0.0% +0.0% 23.2 391,239 +391,239 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 23.0 69,547 +12,546 3 —
☆BPOP funds › POPULAR INC TRIM — 0.0% -0.0% 23.0 139,858 -11,458 6 —
☆CUSIP:833445AB5 funds › SNOWFLAKE INC ADD — 0.0% +0.0% 22.9 13,750,000 +7,500,000 3 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 22.7 210,427 -4,471 6 —
☆JHX funds › JAMES HARDIE INDS PLC ADD — 0.0% +0.0% 22.4 854,997 +262,172 4 —
☆POOL funds › POOL CORP ADD — 0.0% +0.0% 22.3 103,771 +9,614 6 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 22.0 77,624 -20,433 6 —
☆EAT funds › BRINKER INTL INC ADD — 0.0% +0.0% 21.6 128,496 +21,363 2 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 21.2 81,083 +32,311 6 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 20.5 213,206 +10,652 6 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 20.4 52,779 +18,874 6 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 20.4 93,429 -41,604 6 —
☆CUSIP:76954AAD5 funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 20.4 19,050,000 +2,200,000 6 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 20.3 860,245 +30,776 6 —
☆CUSIP:23248VAD7 funds › CYBERARK SOFTWARE LTD NEW — 0.0% +0.0% 20.3 12,200,000 +12,200,000 1 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN TRIM — 0.0% +0.0% 20.1 551,075 -16,040 5 —
☆CUSIP:30034WAD8 funds › EVERGY INC TRIM — 0.0% -0.0% 19.8 13,950,000 -1,000,000 6 —
☆HDB funds › HDFC BANK LTD ADD — 0.0% -0.0% 19.5 755,446 +6,700 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.0% +0.0% 19.5 124,095 +12,795 6 —
☆MP funds › MP MATERIALS CORP TRIM — 0.0% -0.0% 19.4 346,900 -69,476 4 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 19.1 123,604 +44,174 6 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 19.0 314,624 +112,438 6 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 18.9 461,307 +28,018 6 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 18.9 112,059 +4,263 3 —
☆INVA funds › INNOVIVA INC TRIM — 0.0% -0.0% 18.9 830,374 -61,962 6 —
☆CUSIP:76954AAB9 funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 18.8 15,900,000 +1,000,000 6 —
☆CUSIP:00971TAL5 funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 18.8 15,650,000 -6,500,000 6 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 18.7 47,979 +13,394 6 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.0% -0.0% 18.5 3,198,020 +2,589,161 6 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 18.3 196,618 +75,612 6 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 18.3 196,224 -15,518 6 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 18.3 316,024 +11,344 6 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 18.2 239,979 +28,029 6 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 18.0 105,721 -63,019 6 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 17.9 84,141 +14,130 2 —
☆STN funds › STANTEC INC ADD — 0.0% -0.0% 17.5 254,090 +18,936 6 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 17.5 51,318 -8,739 6 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 17.3 67,779 -5,379 6 —
☆CUSIP:92939UAR7 funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 17.3 13,950,000 +0 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 17.3 214,988 +4,576 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 17.2 23 +0 6 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 17.2 24,144 +3,279 6 —
☆OCTV funds › OCTAVE INTELLIGENCE PLC NEW — 0.0% +0.0% 17.2 1,053,684 +1,053,684 1 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% +0.0% 17.1 43,811 +270 6 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 17.1 66,941 -127,533 6 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 17.1 97,391 +7,537 6 —
☆CUSIP:23804LAD5 funds › DATADOG INC HOLD — 0.0% +0.0% 17.1 12,000,000 +0 3 —
☆CUSIP:595017BG8 funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 17.1 15,500,000 +750,000 5 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.0% +0.0% 17.0 132,519 +26,789 6 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC ADD — 0.0% +0.0% 17.0 198,249 +141,923 6 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 16.7 98,685 +19,218 6 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 16.5 172,627 +20,188 6 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 16.4 74,582 -55,162 6 —
☆JJSF funds › J & J SNACK FOODS CORP TRIM — 0.0% -0.0% 16.1 219,160 -12,932 3 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 15.9 159,718 +131,666 6 —
☆CUSIP:89677QAB3 funds › TRIP COM GROUP LTD ADD — 0.0% -0.0% 15.7 16,000,000 +2,000,000 5 —
☆CUSIP:842587ED5 funds › SOUTHERN CO NEW — 0.0% +0.0% 15.5 15,300,000 +15,300,000 1 —
☆LII funds › LENNOX INTL INC NEW — 0.0% +0.0% 15.4 26,824 +26,824 1 —
☆IYF funds › ISHARES TR NEW — 0.0% +0.0% 15.3 119,628 +119,628 1 —
☆NTRA funds › NATERA INC TRIM — 0.0% -0.0% 15.2 56,168 -30,265 5 —
☆CUSIP:82982TAA4 funds › SITIME CORP NEW — 0.0% +0.0% 15.0 13,500,000 +13,500,000 1 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 14.9 310,432 +222,256 6 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 14.9 325,727 +67,226 6 —
☆CUSIP:04280AAC4 funds › ARROWHEAD PHARMACEUTICALS IN ADD — 0.0% +0.0% 14.6 12,150,000 +11,150,000 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% +0.0% 14.4 60,357 +26,299 6 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 14.3 148,897 -9,244 6 —
☆HUT funds › HUT 8 CORP TRIM — 0.0% +0.0% 14.3 123,473 -30,045 6 —
☆BIDU funds › BAIDU INC ADD — 0.0% -0.0% 14.1 123,685 +2,650 6 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 14.1 384,080 -282,936 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 14.0 50,601 -33,834 6 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 14.0 160,534 +55,995 6 —
☆CUSIP:15189TBD8 funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 13.9 11,550,000 +0 6 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.0% -0.0% 13.8 170,344 -86,238 6 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 13.6 45,115 +43,325 2 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% +0.0% 13.5 64,600 +63,700 6 —
☆BAP funds › CREDICORP LTD ADD — 0.0% +0.0% 13.1 33,700 +7,000 6 —
☆SVM funds › SILVERCORP METALS INC TRIM — 0.0% -0.0% 13.1 1,300,000 -300,000 6 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% -0.0% 13.1 136,301 -41,060 6 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 13.0 11,050,000 +1,000,000 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.1% 13.0 95,252 -378,024 6 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% +0.0% 13.0 88,959 +41,034 6 —
☆AVA funds › AVISTA CORP ADD — 0.0% +0.0% 12.9 315,793 +283,848 2 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% -0.0% 12.9 66,773 +0 3 —
☆FSM funds › FORTUNA MNG CORP TRIM — 0.0% -0.0% 12.9 1,530,000 -72,326 6 —
☆IXG funds › ISHARES TR NEW — 0.0% +0.0% 12.7 102,308 +102,308 1 —
☆CUSIP:45826HAD1 funds › INTEGER HLDGS CORP HOLD — 0.0% -0.0% 12.7 13,150,000 +0 2 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% +0.0% 12.6 123,699 +32,389 3 —
☆CUSIP:59001ABF8 funds › MERITAGE HOMES CORP ADD — 0.0% -0.0% 12.4 12,000,000 +500,000 5 —
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 12.4 10,250,000 -6,000,000 6 —
☆CUSIP:252131AM9 funds › DEXCOM INC HOLD — 0.0% -0.0% 12.3 13,200,000 +0 6 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 12.3 97,029 -25,275 6 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.0% -0.0% 12.3 725,247 -2,549 6 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO TRIM — 0.0% -0.0% 12.1 314,918 -154,808 3 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 12.0 151,301 -16,356 3 —
☆CUSIP:40637HAF6 funds › HALOZYME THERAPEUTICS INC HOLD — 0.0% -0.0% 11.9 8,100,000 +0 6 —
☆CUSIP:40637HAD1 funds › HALOZYME THERAPEUTICS INC HOLD — 0.0% -0.0% 11.8 10,650,000 +0 6 —
☆KMPR funds › KEMPER CORP NEW — 0.0% +0.0% 11.7 435,784 +435,784 1 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 11.7 105,705 -11,919 6 —
☆CUSIP:65339KCY4 funds › NEXTERA ENERGY CAP HLDGS INC HOLD — 0.0% -0.0% 11.6 8,818,000 +0 6 —
☆ASM funds › AVINO SILVER & GOLD MINES LT HOLD — 0.0% -0.0% 11.4 1,800,000 +0 4 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 11.3 96,229 -7,283 6 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 11.3 34,116 +6,028 6 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.0% +0.0% 11.3 411,042 -128,392 6 —
☆EZU funds › ISHARES INC NEW — 0.0% +0.0% 11.1 160,154 +160,154 1 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 11.1 207,500 +107,500 2 —
☆ALK funds › ALASKA AIR GROUP INC TRIM — 0.0% -0.1% 11.0 211,180 -4,186,702 2 —
☆HL funds › HECLA MINING COMPANY HOLD — 0.0% -0.0% 11.0 711,155 +0 6 —
☆IEV funds › ISHARES TR TRIM — 0.0% -0.0% 10.8 148,387 -89,586 6 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.0% +0.0% 10.8 440,595 -159,260 6 —
☆CUSIP:842587DZ7 funds › SOUTHERN CO TRIM — 0.0% -0.0% 10.8 9,750,000 -500,000 5 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.0% -0.0% 10.8 106,406 -60,494 6 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.0% -0.0% 10.7 33,793 -9,731 3 —
☆TBBB funds › BBB FOODS INC ADD — 0.0% +0.0% 10.6 253,980 +32,995 6 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 10.6 44,288 -4,914 6 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.0% +0.0% 10.4 165,890 +94,805 3 —
☆ORLA funds › ORLA MNG LTD NEW ADD — 0.0% -0.0% 10.2 1,045,226 +538 6 —
☆CUSIP:19260QAF4 funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 10.2 11,350,000 +0 6 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 10.2 57,762 -83,319 5 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC TRIM — 0.0% -0.0% 10.1 596,618 -18,473 6 —
☆CUSIP:00827BAD8 funds › AFFIRM HLDGS INC TRIM — 0.0% +0.0% 10.1 8,650,000 -170,000 3 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 10.1 84,388 +16,370 6 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.0% +0.0% 10.0 400,927 +400,927 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 10.0 27,963 +27,520 3 —
☆BWLP funds › BW LPG LTD ADD — 0.0% -0.0% 10.0 574,266 +79,266 6 —
☆WMK funds › WEIS MKTS INC TRIM — 0.0% -0.0% 10.0 127,209 -20,217 6 —
☆NGVT funds › INGEVITY CORP ADD — 0.0% +0.0% 9.9 132,544 +53,617 2 —
☆FRO funds › FRONTLINE PLC TRIM — 0.0% -0.0% 9.9 284,486 -47,859 6 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 9.8 731,032 -812,124 6 —
☆CUSIP:18915MAC1 funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 9.7 7,500,000 -5,000,000 6 —
☆CUSIP:92939UAT3 funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 9.6 9,250,000 +9,250,000 1 —
☆CUSIP:125896BX7 funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 9.6 8,600,000 +0 6 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 9.5 6,873 -470 6 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% +0.0% 9.4 175,560 +131,733 2 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 9.4 23,381 -2,102 6 —
☆CUSIP:538034BA6 funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 9.4 5,250,000 +0 6 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 9.4 125,507 +88,643 6 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% +0.0% 9.3 70,886 +25,000 6 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.0% -0.0% 9.3 125,053 -14,457 5 —
☆CUSIP:594972AQ4 funds › STRATEGY INC ADD — 0.0% +0.0% 9.2 9,000,000 +4,000,000 2 —
☆CUSIP:516544AB9 funds › LANTHEUS HLDGS INC HOLD — 0.0% +0.0% 9.1 6,220,000 +0 6 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 9.0 55,461 -35,798 6 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 9.0 24,078 +22,722 6 —
☆CUSIP:207410AH4 funds › CONMED CORP HOLD — 0.0% -0.0% 9.0 9,250,000 +0 6 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.0% -0.0% 8.9 99,121 -48,640 6 —
☆CUSIP:29786AAQ9 funds › ETSY INC NEW — 0.0% +0.0% 8.8 7,500,000 +7,500,000 1 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 8.7 161,377 -9,147 6 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 8.7 193,685 -62,077 6 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% -0.1% 8.7 38,500 -465,571 6 —
☆CUSIP:83304AAB2 funds › SNAP INC HOLD — 0.0% -0.0% 8.7 8,750,000 +0 6 —
☆CUSIP:86800UAF1 funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 8.7 9,750,000 +9,750,000 1 —
☆FLKR funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 8.7 131,538 +35,182 5 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.0% +0.0% 8.6 337,996 -119,431 6 —
☆CHT funds › CHUNGHWA TELECOM CO LTD HOLD — 0.0% -0.0% 8.6 195,000 +0 6 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 8.6 323,250 +2,321 6 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 8.6 35,997 -21,258 6 —
☆CUSIP:26210CAD6 funds › DROPBOX INC ADD — 0.0% +0.0% 8.6 8,500,000 +3,000,000 6 —
☆CUSIP:472145AH4 funds › JAZZ INVESTMENTS I LTD TRIM — 0.0% -0.0% 8.5 5,000,000 -6,300,000 4 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% -0.0% 8.5 135,371 +1,044 6 —
☆CUSIP:594972AN1 funds › STRATEGY INC ADD — 0.0% +0.0% 8.4 8,750,000 +2,750,000 3 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 8.3 77,056 +1,247 6 —
☆CUSIP:163072AC5 funds › CHEESECAKE FACTORY INC ADD — 0.0% +0.0% 8.3 6,500,000 +500,000 2 —
☆INFY funds › INFOSYS LTD ADD — 0.0% -0.0% 8.2 782,500 +16,000 6 —
☆CUSIP:538034BC2 funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 8.2 6,800,000 +500,000 3 —
☆CUSIP:29786AAJ5 funds › ETSY INC ADD — 0.0% +0.0% 8.1 8,000,000 +1,000,000 6 —
☆CUSIP:759916AD1 funds › REPLIGEN CORP HOLD — 0.0% -0.0% 8.0 7,800,000 +0 6 —
☆CUSIP:40171VAC4 funds › GUIDEWIRE SOFTWARE INC ADD — 0.0% -0.0% 7.9 8,250,000 +500,000 3 —
☆CUSIP:91332UAH4 funds › UNITY SOFTWARE INC ADD — 0.0% +0.0% 7.9 7,000,000 +3,500,000 2 —
☆SKE funds › SKEENA RES LTD NEW TRIM — 0.0% -0.0% 7.9 297,786 -14,904 5 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.0% +0.0% 7.9 66,103 +14,926 6 —
☆CUSIP:090043AF7 funds › BILL HOLDINGS INC HOLD — 0.0% -0.0% 7.8 9,000,000 +0 3 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 7.7 19,014 -29,847 6 —
☆CUSIP:67059NAK4 funds › NUTANIX INC HOLD — 0.0% -0.0% 7.6 7,750,000 +0 3 —
☆GLXY funds › GALAXY DIGITAL INC. ADD — 0.0% +0.0% 7.6 278,388 +8,919 3 —
☆CUSIP:405024AD2 funds › HAEMONETICS CORP MASS ADD — 0.0% +0.0% 7.5 7,450,000 +1,900,000 5 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 7.5 70,693 +10,518 3 —
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 7.5 512,260 -42,345 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 7.5 33,516 +4,785 6 —
☆CUSIP:82452JAD1 funds › SHIFT4 PMTS INC HOLD — 0.0% -0.0% 7.4 7,770,000 +0 6 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 7.4 27,365 +2,559 6 —
☆CUSIP:09239BAF6 funds › BLACKLINE INC ADD — 0.0% -0.0% 7.4 8,000,000 +500,000 5 —
☆BHC funds › BAUSCH HEALTH COS INC ADD — 0.0% +0.0% 7.4 1,494,205 +380,450 4 —
☆CUSIP:67059NAH1 funds › NUTANIX INC HOLD — 0.0% -0.0% 7.3 6,490,000 +0 6 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 7.3 131,555 -333,323 6 —
☆MARA funds › MARA HOLDINGS INC TRIM — 0.0% +0.0% 7.3 524,275 -60,847 6 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 7.2 100,040 -608 6 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.0% -0.0% 7.1 65,871 -27,067 6 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 7.1 14,444 +3,725 3 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.0% 7.1 172,800 +39,900 6 —
☆KTB funds › KONTOOR BRANDS INC ADD — 0.0% +0.0% 7.0 84,471 +26,246 2 —
☆CUSIP:589889AB0 funds › MERIT MED SYS INC NEW — 0.0% +0.0% 7.0 6,500,000 +6,500,000 1 —
☆FLTW funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 6.9 65,416 +22,294 6 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 6.9 382,310 +382,310 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 6.8 57,806 -16,146 6 —
☆CENT funds › CENTRAL GARDEN & PET CO HOLD — 0.0% +0.0% 6.7 151,689 +0 5 —
☆CHE funds › CHEMED CORP NEW ADD — 0.0% +0.0% 6.6 14,273 +3,787 6 —
☆IXN funds › ISHARES TR NEW — 0.0% +0.0% 6.6 45,740 +45,740 1 —
☆CUSIP:88162GAB9 funds › TETRA TECH INC NEW HOLD — 0.0% -0.0% 6.6 6,250,000 +0 6 —
☆SN funds › SHARKNINJA INC TRIM — 0.0% -0.0% 6.6 43,157 -42,163 6 —
☆VZLA funds › VIZSLA SILVER CORP HOLD — 0.0% -0.0% 6.5 2,000,000 +0 4 —
☆GAU funds › GALIANO GOLD INC HOLD — 0.0% -0.0% 6.5 3,500,000 +0 6 —
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 6.5 32,205 +32,205 1 —
☆AQN funds › ALGONQUIN POWER & UTILITIES ADD — 0.0% -0.0% 6.5 1,104,534 +81,858 5 —
☆IYJ funds › ISHARES TR NEW — 0.0% +0.0% 6.5 38,711 +38,711 1 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 6.4 57,720 +4,679 6 —
☆VNET funds › VNET GROUP INC TRIM — 0.0% -0.0% 6.3 779,171 -240,165 4 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 6.2 74,663 -38,555 6 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.0% 6.2 108,568 -463 6 —
☆ROKU funds › ROKU INC TRIM — 0.0% -0.0% 6.2 44,867 -38,663 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 6.2 22,365 +3,451 6 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 6.2 125,610 +119,138 6 —
☆APG funds › API GROUP CORP TRIM — 0.0% -0.0% 6.1 144,857 -105,934 3 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.0% -0.0% 6.0 59,069 -8,630 6 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.0% -0.0% 6.0 40,671 -20,517 6 —
☆RDY funds › DR REDDYS LABS LTD ADD — 0.0% -0.0% 5.9 409,000 +9,000 6 —
☆CUSIP:682189AS4 funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 5.9 3,250,000 -4,000,000 6 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.0% +0.0% 5.9 54,205 +14,000 6 —
☆CUSIP:47775AAA9 funds › JOBY AVIATION INC HOLD — 0.0% -0.0% 5.9 6,500,000 +0 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 5.9 60,696 +17,684 6 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.0% 5.8 12,016 -43,610 6 —
☆CUSIP:594972AU5 funds › STRATEGY INC HOLD — 0.0% -0.0% 5.8 6,500,000 +0 2 —
☆ANAB funds › ANAPTYSBIO INC NEW — 0.0% +0.0% 5.7 83,942 +83,942 1 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 5.6 39,417 -1,054 6 —
☆CUSIP:338307AF8 funds › FIVE9 INC HOLD — 0.0% -0.0% 5.6 6,300,000 +0 6 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 5.6 116,946 +35,595 6 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 5.5 4,128 +116 6 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.0% +0.0% 5.5 60,578 +60,578 1 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% -0.0% 5.5 221,910 +10,250 6 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% -0.0% 5.4 38,212 +2,627 6 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 5.4 37,118 +23,203 6 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 5.4 40,979 +368 6 —
☆CUSIP:70509VAA8 funds › PEBBLEBROOK HOTEL TR HOLD — 0.0% -0.0% 5.4 5,500,000 +0 6 —
☆CUSIP:01644JAB4 funds › ALKAMI TECHNOLOGY INC HOLD — 0.0% -0.0% 5.4 5,650,000 +0 2 —
☆IAG funds › IAMGOLD CORP HOLD — 0.0% -0.0% 5.4 340,000 +0 6 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.1% 5.3 67,680 -2,118,220 6 —
☆PRM funds › PERIMETER SOLUTIONS INC ADD — 0.0% +0.0% 5.3 149,707 +9,707 3 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 5.3 37,730 -30,646 6 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.0% -0.0% 5.3 13,675 -20,176 6 —
☆CUSIP:018802AE8 funds › ALLIANT ENERGY CORP NEW — 0.0% +0.0% 5.2 4,800,000 +4,800,000 1 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 5.2 27,954 -19,233 6 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 5.1 53,712 -7,935 6 —
☆CUSIP:69331CAL2 funds › PG&E CORP HOLD — 0.0% -0.0% 5.1 5,000,000 +0 2 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.0% -0.0% 5.1 221,292 -136,263 2 —
☆ARIS funds › ARIS MINING CORPORATION TRIM — 0.0% -0.0% 5.1 342,000 -8,000 6 —
☆BANC funds › BANC OF CALIFORNIA INC ADD — 0.0% +0.0% 5.1 248,589 +187,349 2 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 5.1 108,777 -73,578 6 —
☆GAP funds › GAP INC TRIM — 0.0% -0.3% 5.0 269,040 -14,013,763 2 —
☆TMDX funds › TRANSMEDICS GROUP INC NEW — 0.0% +0.0% 5.0 75,090 +75,090 1 —

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 127,295 1050 0.14 33% 0.018 0.922 — in
2026Q1 109,532 975 0.20 34% 0.019 0.887 — in
2025Q4 113,927 960 0.20 37% 0.022 0.875 — in
2025Q3 110,988 935 0.18 37% 0.024 0.896 — in
2025Q2 96,644 924 0.22 36% 0.023 0.869 — in
2025Q1 85,897 947 0.00 34% 0.019 0.958 — in
2024Q3 96,692 962 0.18 35% 0.021 0.654 — in
2024Q2 91,002 997 0.19 38% 0.024 0.710 — in
2024Q1 87,826 1001 0.19 37% 0.022 0.780 — in
2023Q4 75,530 971 0.17 36% 0.021 0.816 — in
2023Q3 67,625 958 0.18 36% 0.021 0.772 — in
2023Q2 64,045 1000 0.19 37% 0.022 0.731 — entered
2023Q1 59,084 1015 1.00 32% 0.018 0.000 — left
2022Q4 1,616 5 0.15 100% 0.276 0.917 — entered
2022Q3 1,820 6 1.00 100% 0.229 0.000 — out
2022Q2 54,412 992 1.00 32% 0.018 0.000 — out
2022Q1 2,989 8 1.00 100% 0.159 0.000 — out
2021Q4 69,357 965 1.00 32% 0.017 0.000 — out
2021Q3 2,330 6 1.00 100% 0.213 0.000 — left
2021Q2 60,370 914 0.16 28% 0.014 0.769 — entered
2021Q1 53,354 878 1.00 30% 0.015 0.000 — out
2020Q4 2,370 6 1.00 100% 0.224 0.000 — left
2020Q3 41,044 815 0.15 32% 0.017 0.801 — entered
2020Q2 35,934 789 1.00 33% 0.018 0.000 — out
2020Q1 393 1 1.00 100% 1.000 0.000 — left
2019Q4 37,831 727 0.17 31% 0.015 0.454 — entered
2019Q3 33,284 739 0.00 28% 0.014 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