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☆Daiichi Life Insurance Co., Ltd.

CIK 0001697728 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.480
AUM ($M)
4,279
Positions
470
Turnover
0.16
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 497 positions · portfolio value $4,279M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 5.2% +0.1% 222.0 767,131 +61,812 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.0% -0.7% 212.5 1,062,075 -77,013 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.4% -0.7% 145.7 390,723 +735 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.0% -0.2% 126.5 530,942 -3,267 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.7% +0.1% 113.7 318,060 +12,500 5 —
☆SOXX funds › ISHARES TR NEW — 2.6% +2.6% 112.6 175,710 +175,710 1 —
☆AVGO funds › BROADCOM INC TRIM — 2.2% -0.2% 95.3 252,360 -20,823 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.1% -0.1% 91.6 259,226 -9,015 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.6% +1.2% 69.3 60,010 +12,328 5 —
☆TSLA funds › TESLA INC ADD — 1.4% +0.1% 59.0 140,296 +21,016 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.3% +0.3% 57.3 47,768 +7,321 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.3% +0.8% 57.3 98,563 +8,349 5 —
☆META funds › META PLATFORMS INC TRIM — 1.2% -0.3% 52.4 93,104 -1,193 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.2% +0.8% 50.7 70,096 +33,875 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.1% +0.1% 47.5 404,552 -53,692 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.2% 46.4 141,609 -11,866 5 —
☆KLAC funds › KLA CORP ADD — 1.0% +0.4% 44.5 147,605 +131,633 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% -0.1% 44.2 174,058 +8,767 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.0% +0.3% 44.0 101,583 -24,914 5 —
☆WMT funds › WALMART INC ADD — 1.0% -0.2% 44.0 388,444 +37,380 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% -0.1% 44.0 87,899 +4,038 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.0% -0.5% 42.2 308,747 -2,045 5 —
☆V funds › VISA INC ADD — 0.9% -0.0% 39.7 115,811 +8,344 5 —
☆GLD funds › SPDR GOLD TR NEW — 0.9% +0.9% 39.1 106,138 +106,138 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.9% +0.9% 37.8 57,632 +57,632 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.8% +0.2% 35.7 33,517 +1,427 5 —
☆KO funds › COCA COLA CO ADD — 0.8% +0.0% 35.5 436,668 +62,873 5 —
☆MRK funds › MERCK & CO INC ADD — 0.8% -0.1% 35.3 274,795 +4,330 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.8% -0.3% 34.4 227,042 -23,602 5 —
☆INTC funds › INTEL CORP ADD — 0.7% +0.5% 31.7 226,775 +40,545 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.7% -0.1% 29.3 199,556 +11,342 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.7% -0.0% 28.9 28,561 +211 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% -0.2% 28.6 113,568 -25,628 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.4% 27.7 66,560 +31,934 5 —
☆GE funds › GE AEROSPACE ADD — 0.6% +0.2% 27.2 72,800 +14,080 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% -0.0% 26.6 466,558 +6,903 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.6% -0.0% 26.3 148,956 -27,209 5 —
☆LIN funds › LINDE PLC ADD — 0.6% -0.0% 25.3 48,753 +4,378 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.6% -0.0% 24.7 117,967 -8,266 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.1% 24.5 26,146 +3,316 5 —
☆LQD funds › ISHARES TR NEW — 0.6% +0.6% 24.4 224,000 +224,000 1 —
☆CB funds › CHUBB LIMITED ADD — 0.5% -0.0% 23.2 68,130 +6,300 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.5% -0.2% 23.2 183,684 -11,604 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.2% 23.1 85,591 +6,677 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% -0.1% 22.9 19,527 -6,408 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% -0.1% 21.5 76,573 -15,435 5 —
☆C funds › CITIGROUP INC TRIM — 0.5% +0.0% 20.2 144,460 -947 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.5% +0.3% 19.3 64,701 +25,254 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.2% 19.2 453,618 +31,327 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% +0.2% 19.1 47,976 +24,077 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% -0.1% 18.9 111,533 -30,467 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.4% -0.1% 18.8 84,534 +4,062 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.4% -0.1% 18.4 44,282 +4,329 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.4% +0.0% 18.4 191,195 +4,124 5 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.1% 18.3 71,796 -17,538 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 18.3 35,704 -463 5 —
☆T funds › AT&T INC ADD — 0.4% -0.3% 18.1 874,463 +27,947 5 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.2% 17.6 129,652 +1,601 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.4% -0.1% 17.4 137,279 +7,399 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.4% +0.3% 17.2 165,796 +126,807 5 —
☆CME funds › CME GROUP INC ADD — 0.4% -0.2% 17.0 77,033 +7,386 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.4% -0.1% 16.8 183,770 -8,852 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.2% 16.5 55,345 +18,049 5 —
☆WELL funds › WELLTOWER INC ADD — 0.4% +0.1% 16.3 72,001 +28,069 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.4% 16.1 88,946 -67,883 5 —
☆SO funds › SOUTHERN CO ADD — 0.4% -0.0% 16.1 167,983 +14,884 5 —
☆COR funds › CENCORA INC TRIM — 0.4% -0.4% 15.7 55,453 -29,288 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 15.4 45,289 -422 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 14.8 42,080 -435 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 14.6 166,685 +1,382 5 —
☆MCK funds › MCKESSON CORP ADD — 0.3% -0.1% 14.5 19,144 +829 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.3% +0.2% 13.9 37,166 +15,184 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.3% -0.1% 13.6 67,455 +3,670 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.1% 13.5 91,874 +2,191 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.3% -0.1% 12.9 60,386 -2,959 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 12.6 34,660 +1,312 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.3% -0.1% 12.2 6,180 -2,831 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 12.2 171,206 -15,820 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.2% 12.1 103,845 -2,752 5 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.1% 12.1 44,364 +19,168 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 11.8 15,479 +2,731 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.3% -0.1% 11.6 87,845 +461 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 11.6 70,088 -9,092 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.3% -0.1% 11.6 69,064 -618 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.3% +0.0% 11.5 48,582 +4,588 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.3% -0.3% 11.4 121,943 -61,026 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.3% -0.0% 11.3 33,627 -3,084 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% +0.0% 11.1 154,410 +19,742 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.3% +0.0% 11.0 46,183 +4,010 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 10.7 129,775 +8,575 5 —
☆STT funds › STATE STR CORP ADD — 0.2% +0.2% 10.3 60,768 +48,399 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 10.3 16,075 +1,240 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 10.1 20,546 +3,042 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.2% -0.0% 10.1 29,718 +3,159 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 9.8 10,145 +1,322 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.2% -0.2% 9.8 14,655 -10,641 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.2% -0.0% 9.5 82,451 +8,215 5 —
☆FDX funds › FEDEX CORP ADD — 0.2% +0.2% 9.3 29,741 +23,128 5 —
☆ROST funds › ROSS STORES INC ADD — 0.2% +0.1% 9.3 43,624 +20,688 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 9.0 99,481 -17,721 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 9.0 41,173 +2,202 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% -0.0% 8.9 26,824 +1,868 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.2% -0.1% 8.6 35,467 +153 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.2% +0.2% 8.6 9,992 +9,320 2 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.2% -0.0% 8.6 51,337 +4,893 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.2% 8.4 24,980 -22,736 5 —
☆MET funds › METLIFE INC ADD — 0.2% +0.2% 8.3 98,445 +83,797 5 —
☆FAST funds › FASTENAL CO TRIM — 0.2% -0.0% 8.3 173,333 -4,580 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 8.3 16,582 -250 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.2% -0.0% 8.3 102,030 +9,445 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.1% 8.3 7,291 +3,385 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.2% -0.0% 8.2 39,785 +3,929 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.2% +0.2% 7.8 21,847 +21,847 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% -0.0% 7.8 70,775 +6,673 5 —
☆FFIV funds › F5 INC TRIM — 0.2% +0.0% 7.7 18,418 -1,686 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% +0.1% 7.7 56,551 +25,000 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.0% 7.7 53,458 +7,613 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 7.6 7,779 +1,827 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.0% 7.6 82,511 -2,783 5 —
☆ADSK funds › AUTODESK INC ADD — 0.2% +0.1% 7.5 38,780 +30,488 5 —
☆CIEN funds › CIENA CORP ADD — 0.2% +0.1% 7.5 15,361 +10,854 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 7.5 40,564 -3,319 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 7.5 18,750 +3,270 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 7.3 73,490 +11,923 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.2% -0.0% 7.2 105,641 +10,308 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 7.1 40,081 +38,636 5 —
☆NI funds › NISOURCE INC ADD — 0.2% -0.0% 7.1 148,432 +9,385 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.2% -0.0% 7.0 14,165 +0 5 —
☆L funds › LOEWS CORP ADD — 0.2% -0.0% 6.9 61,170 +6,995 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.1% 6.5 203,770 -11,856 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.2% -0.0% 6.5 91,467 +9,639 5 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.2% -0.0% 6.4 114,830 -14,244 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 6.4 68,834 -4,300 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 6.3 109,526 -10,201 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 6.3 24,255 +1,187 5 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.1% +0.0% 6.3 21,579 +7,938 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.2% 6.2 91,830 -94,711 3 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 6.2 8,608 +820 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.1% 6.2 35,960 -16,587 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 6.1 85,011 -5,836 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.1% 6.1 17,413 +10,000 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 6.0 2,640 +2,640 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 5.9 34,580 +34,580 1 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 5.9 30,954 +6,870 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.1% 5.9 21,922 -20,445 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 5.9 105,633 +16,385 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.0% 5.8 23,222 -2,733 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 5.8 15,655 +2,969 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 5.8 60,162 -1,060 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 5.7 99,653 +4,990 5 —
☆PTC funds › PTC INC ADD — 0.1% +0.0% 5.7 49,943 +21,565 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% -0.0% 5.6 54,719 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% -0.1% 5.5 141,768 +10,269 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 5.4 5,660 +800 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 5.3 12,502 -3,875 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 5.3 23,930 +186 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 5.3 12,219 +1,108 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 5.2 21,263 +4,500 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 5.2 10,144 -100 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 5.2 86,509 +19,100 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 5.2 25,885 +2,617 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 5.2 12,744 +0 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% -0.0% 5.2 67,618 +6,911 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 5.1 32,765 -6,725 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 5.1 31,822 +2,283 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 5.0 7,042 +475 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 5.0 10,417 +456 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 5.0 33,973 +6,000 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 4.9 47,027 -5,000 5 —
☆FOXA funds › FOX CORP ADD — 0.1% -0.0% 4.8 91,202 +3,205 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.1% -0.0% 4.8 18,187 +1,596 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 4.7 9,789 +3,631 3 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.1% 4.7 14,809 -17,317 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 4.7 18,442 -500 5 —
☆OSIS funds › OSI SYSTEMS INC TRIM — 0.1% -0.2% 4.7 21,398 -12,797 3 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.1% 4.7 7,361 -2,586 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 4.7 98,129 +41,000 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% -0.0% 4.6 31,638 +0 5 —
☆ROL funds › ROLLINS INC ADD — 0.1% -0.0% 4.6 109,249 +12,969 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 4.5 13,669 +4,741 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 4.5 26,492 -91 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% -0.0% 4.5 8,277 +1,660 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 4.5 70,805 -4,500 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 4.3 9,655 -700 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 4.3 15,727 +8,610 3 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 4.2 4,057 +45 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 4.2 10,863 +1,450 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 4.2 16,866 +250 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 4.2 27,654 +2,495 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 4.2 1,302 -203 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 4.1 15,270 +5,000 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 4.1 15,770 +2,431 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 4.1 170,206 -72,630 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 4.1 32,608 +405 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% -0.0% 4.1 41,880 +4,929 5 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.1% 4.0 22,985 -2,323 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 4.0 17,738 -617 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 4.0 29,009 -616 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% -0.0% 3.9 53,024 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.1% 3.9 23,277 -5,530 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 3.9 25,156 +1,000 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 3.8 27,828 +27,828 1 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% +0.1% 3.7 78,773 +55,272 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 3.7 2,708 +900 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.1% -0.0% 3.6 20,170 +0 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 3.6 22,098 -4,536 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 3.6 2,580 +839 5 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 3.5 12,725 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 3.5 10,244 +2,900 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 3.5 24,518 +12,000 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 3.5 22,032 +6,344 5 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 3.5 32,312 +507 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 3.4 8,744 +7,082 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 3.4 15,401 +2,670 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.1% -0.0% 3.4 14,380 -3,349 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 3.4 6,891 +489 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.1% -0.0% 3.3 36,657 -2,719 4 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.1% -0.0% 3.3 1,958 +0 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 3.3 10,822 +1,343 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 3.3 11,654 -219 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% -0.0% 3.2 8,244 +0 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.1% 3.2 43,061 +35,658 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 3.2 31,890 -1,100 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 3.2 29,663 +315 5 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.0% 3.2 17,249 -500 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.1% 3.1 9,989 -3,732 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 3.1 6,903 -197 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% +0.0% 3.1 33,235 +13,019 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 3.0 38,610 -987 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.1% -0.0% 3.0 24,413 +0 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 3.0 12,044 -800 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 2.9 18,584 +500 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 2.9 6,266 -646 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 2.9 17,016 +0 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% -0.0% 2.9 29,628 +1,719 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.1% -0.0% 2.9 4,579 +0 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 2.8 16,969 +5,000 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 2.7 10,193 -708 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 2.7 10,475 +0 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 2.7 12,221 -183 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.2% 2.7 34,589 -79,850 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 2.6 10,940 -2,200 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 2.6 27,751 -9,514 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.0% 2.6 5,325 +719 3 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.1% +0.0% 2.6 11,182 +0 5 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 2.5 28,452 +10,690 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 2.5 21,439 -319 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 2.5 55,855 +961 5 —
☆EOG funds › EOG RES INC HOLD — 0.1% -0.0% 2.5 19,404 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 2.5 8,571 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.1% -0.0% 2.5 19,073 +0 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.1% +0.0% 2.5 14,741 +1,763 5 —
☆FLEX funds › FLEX LTD HOLD — 0.1% +0.0% 2.5 15,130 +0 3 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 2.4 11,947 -4,613 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 2.4 98,539 -22,000 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 2.4 32,731 +13,950 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% -0.0% 2.3 27,159 +2,770 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 2.3 8,333 +0 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 2.3 49,345 -20,000 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 2.3 17,025 -700 5 —
☆DOV funds › DOVER CORP ADD — 0.1% +0.0% 2.3 10,201 +2,668 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 2.3 9,450 -230 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 2.3 13,970 -6,200 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 2.3 8,210 +8,210 1 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 2.3 19,226 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.1% -0.0% 2.3 26,582 +0 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 2.2 18,623 -673 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% +0.0% 2.2 21,859 -69 4 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 2.2 2,662 -77 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 2.1 9,876 +3,168 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 2.1 19,057 +1,600 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 2.1 5,936 +5,008 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 2.1 27,503 +0 2 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 2.1 3,740 -550 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 2.1 18,466 +2,495 3 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 2.0 13,449 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 2.0 36,730 -14,609 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 2.0 22,329 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 2.0 22,076 +396 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.2% 2.0 1,497 -5,617 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 2.0 142,263 +45,000 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 2.0 20,135 -5,425 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.0% -0.0% 2.0 15,038 -3,843 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 2.0 39,650 +0 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 2.0 6,648 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 2.0 16,753 +0 5 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 1.9 41,817 +0 5 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 1.9 5,834 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 1.9 46,796 -2,086 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 1.9 8,122 +583 3 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 1.9 23,671 +359 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 1.9 12,375 +12,375 1 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 1.8 16,961 +0 5 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 1.8 5,441 -300 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 1.8 5,873 -57 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 1.8 5,586 +0 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 1.7 52,701 -34,167 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 1.7 3,262 -383 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 1.7 63,997 +0 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 4,938 -1,041 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 1.7 6,525 -556 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 1.7 3,605 +0 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 1.6 12,754 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 1.6 18,302 +0 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 1.6 23,770 +19,016 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.4% 1.6 36,343 -195,154 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 1.5 20,757 +0 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.5 20,184 -6,792 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 1.5 15,851 +10,122 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 1.5 7,033 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.5 9,560 -3,334 5 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 1.5 18,847 +18,847 1 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% -0.0% 1.5 21,438 +0 5 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 1.5 31,830 +31,830 1 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 1.5 12,275 +0 5 —
☆NTRA funds › NATERA INC TRIM — 0.0% -0.0% 1.4 5,327 -600 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 1.4 2,494 -181 5 —
☆SE funds › SEA LTD HOLD — 0.0% -0.0% 1.4 14,948 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% -0.0% 1.4 10,759 +243 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% -0.0% 1.4 24,874 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 1.4 11,759 -606 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 1.4 7,115 -608 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 1.4 5,963 -5,044 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% -0.0% 1.4 40,155 +300 5 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 1.3 5,678 +0 5 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 1.3 8,073 +8,073 1 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 1.3 5,128 -700 5 —
☆WSO funds › WATSCO INC NEW — 0.0% +0.0% 1.3 3,131 +3,131 1 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 1.3 17,072 +0 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 1.3 1,705 +1,203 2 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 1.3 8,775 -230 3 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 1.3 14,162 +3,000 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 1.3 8,412 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 1.3 28,970 +0 3 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 1.3 1,052 -90 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 1.3 14,412 -12,000 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 1.2 7,091 +3,364 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 1.2 7,071 +0 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 1.2 15,685 -375 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 1.2 17,079 -3,000 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 1.2 1,537 +1,537 1 —
☆PCG funds › PG&E CORP HOLD — 0.0% -0.0% 1.2 71,309 +0 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 1.2 8,136 +0 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 1.2 4,364 +2,946 2 —
☆VICI funds › VICI PPTYS INC HOLD — 0.0% -0.0% 1.2 44,296 +0 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 1.2 5,397 -411 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 1.2 4,288 -239 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 1.2 34,039 +793 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.0% -0.0% 1.1 6,512 +0 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 1.1 2,194 -160 5 —
☆KVUE funds › KENVUE INC HOLD — 0.0% -0.0% 1.1 58,194 +0 5 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 1.1 3,063 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 1.1 25,382 +20,000 5 —
☆P funds › EVERPURE INC HOLD — 0.0% +0.0% 1.1 13,764 +0 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 1.1 13,224 -1,061 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% -0.0% 1.1 3,399 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 1.1 60,263 -8,473 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 1.1 13,996 +0 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 1.1 5,069 +0 5 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 1.0 5,865 +0 5 —
☆AMRZ funds › AMRIZE LTD HOLD — 0.0% -0.0% 1.0 19,522 +0 3 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 1.0 15,618 +15,618 1 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 1.0 5,523 +5,523 1 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 1.0 11,429 +619 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 1.0 2,693 +97 5 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 1.0 2,572 +2,572 1 —
☆BURL funds › BURLINGTON STORES INC HOLD — 0.0% -0.0% 1.0 3,121 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 1.0 15,435 +971 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 1.0 2,467 -110 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 1.0 8,034 +3,690 5 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 1.0 2,328 +2,328 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.9 6,928 +0 5 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.9 4,608 +4,608 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.9 9,422 +9,422 1 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 0.9 470 -120 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% -0.0% 0.9 5,657 +179 5 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 0.9 14,573 -1,662 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% -0.0% 0.9 8,107 +0 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 0.9 6,186 -800 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.9 3,104 +3,104 1 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.9 13,244 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.9 13,975 +0 5 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.9 1,918 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.9 6,553 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% -0.0% 0.9 28,515 +1,133 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.9 23,519 +0 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.8 11,689 +0 5 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.8 29,962 +0 5 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.8 6,800 +0 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.0% 0.8 27,141 -2,725 5 —
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 0.8 10,453 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.8 3,423 +297 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.8 8,037 -1,407 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 0.8 3,135 -4,257 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.8 43,644 +0 3 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 0.8 6,909 -1,285 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.8 7,184 -251 4 —
☆EG funds › EVEREST GROUP LTD HOLD — 0.0% -0.0% 0.8 2,166 +0 5 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 0.8 1,375 +1,375 1 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.8 33,437 +8,000 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.8 598 +0 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 0.8 5,184 +263 5 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% -0.0% 0.7 2,473 +0 5 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.7 13,977 +0 3 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.7 3,131 +0 5 —
☆NVR funds › NVR INC HOLD — 0.0% -0.0% 0.7 109 +0 5 —
☆H funds › HYATT HOTELS CORP NEW — 0.0% +0.0% 0.7 3,803 +3,803 1 —
☆IEX funds › IDEX CORP TRIM — 0.0% -0.0% 0.7 3,239 -413 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 0.7 7,283 -300 5 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.0% -0.0% 0.7 3,723 +0 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 0.7 28,355 +1,643 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.0% -0.0% 0.7 17,340 +0 5 —
☆GEN funds › GEN DIGITAL INC HOLD — 0.0% +0.0% 0.7 26,904 +0 5 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 0.7 6,000 -670 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% -0.0% 0.7 2,927 +114 5 —
☆ZS funds › ZSCALER INC HOLD — 0.0% -0.0% 0.7 4,700 +0 5 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% -0.0% 0.7 2,254 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% -0.0% 0.7 9,330 +0 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.1% 0.6 18,564 -124,920 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.6 8,930 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 0.6 8,407 -6,000 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 0.6 3,658 -749 5 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 0.6 38,802 +38,802 1 —
☆LII funds › LENNOX INTL INC HOLD — 0.0% +0.0% 0.6 1,103 +0 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 0.6 3,419 +3,419 1 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 0.6 2,602 -2,500 5 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 0.6 3,886 +0 5 —
☆RKT funds › ROCKET COS INC HOLD — 0.0% -0.0% 0.6 39,121 +0 3 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% -0.0% 0.6 6,049 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 0.6 4,000 -597 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.6 3,700 -1,000 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.6 5,221 -1,039 5 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 0.6 3,160 +0 5 —
☆ERIE funds › ERIE INDTY CO HOLD — 0.0% -0.0% 0.5 2,286 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.0% +0.0% 0.5 2,816 +2,816 1 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.5 9,996 +0 5 —
☆TRU funds › TRANSUNION HOLD — 0.0% -0.0% 0.5 6,563 +0 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 0.5 3,875 +0 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 0.5 2,612 +190 3 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.0% 0.4 5,630 -1,204 5 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.4 1,593 +0 3 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.4 7,298 -1,402 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.4 12,000 +0 3 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.4 2,844 +0 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 0.4 14,955 +14,955 1 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,482 -2,311 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.0% -0.0% 0.4 8,063 +0 5 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.4 5,826 +0 5 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.4 2,000 +2,000 1 —
☆CDW funds › CDW CORP HOLD — 0.0% -0.0% 0.4 2,840 +0 5 —
☆TW funds › TRADEWEB MKTS INC HOLD — 0.0% -0.0% 0.4 3,700 +0 2 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.4 1,371 +61 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% -0.0% 0.3 89,679 +3,000 5 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 0.3 5,083 +0 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% +0.0% 0.3 7,500 +2,500 3 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.3 2,700 -800 5 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.3 1,492 +1,492 1 —
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.3 3,000 +3,000 1 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,160 -2,021 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.3 697 +0 3 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.1% 0.3 9,617 -45,000 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.3 7,682 -30,276 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 0.3 2,081 +0 2 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.3 3,015 -13,000 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 0.2 8,400 -8,000 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.0% +0.0% 0.2 2,600 +2,600 1 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% -0.0% 0.2 3,802 +771 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.2 8,049 +8,049 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.2 5,558 +1,064 2 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.2 2,897 -14,658 5 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -17,664 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -60,591 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -20,417 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -4,277 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -3,755 0 —
☆OKTA funds › OKTA INC EXIT — 0.0% -0.0% 0.0 0 -5,188 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.0% 0.0 0 -7,495 0 —
☆RVTY funds › REVVITY INC EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.0% 0.0 0 -6,189 0 —
☆GDDY funds › GODADDY INC EXIT — 0.0% -0.0% 0.0 0 -6,694 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.0% 0.0 0 -18,304 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -2,468 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.1% 0.0 0 -21,102 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI EXIT — 0.0% -0.0% 0.0 0 -1,222 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.3% 0.0 0 -173,270 0 —
☆SOLV funds › SOLVENTUM CORP EXIT — 0.0% -0.0% 0.0 0 -8,287 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.0% 0.0 0 -476 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -11,116 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -26,080 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -17,095 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.0% 0.0 0 -24,006 0 —
☆EHC funds › ENCOMPASS HEALTH CORP EXIT — 0.0% -0.1% 0.0 0 -51,289 0 —
☆TROW funds › PRICE T ROWE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -6,000 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.0% 0.0 0 -11,232 0 —
☆LH funds › LABCORP HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -3,715 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -12,176 0 —
☆AVY funds › AVERY DENNISON CORP EXIT — 0.0% -0.0% 0.0 0 -4,782 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 4,279 470 0.16 29% 0.014 0.476 — in
2026Q1 3,490 464 0.09 30% 0.014 0.617 — in
2025Q4 3,883 493 0.10 31% 0.015 0.580 — in
2025Q3 3,990 480 0.08 30% 0.015 0.632 — in
2025Q2 3,565 483 0.13 29% 0.015 0.533 — entered
2025Q1 3,426 482 0.00 25% 0.012 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