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☆IFM Investors Pty Ltd

CIK 0001698246 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.822
AUM ($M)
15,113
Positions
641
Turnover
0.10
Top-10 wt
35%
Herfindahl
0.018
History (qtrs)
7
Excess Return
—

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Holdings · 500 of 703 positions (showing top 500 by weight) · portfolio value $15,113M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 7.0% -0.3% 1,057.2 5,283,792 +277,886 2 —
☆AAPL funds › APPLE INC ADD — 6.4% +0.0% 971.3 3,356,844 +334,338 2 —
☆MSFT funds › MICROSOFT CORP ADD — 4.0% -0.5% 603.0 1,616,514 +163,904 2 —
☆AMZN funds › AMAZON COM INC ADD — 3.4% +0.1% 519.1 2,178,126 +261,758 2 —
☆GOOGL funds › ALPHABET INC ADD — 3.1% +0.3% 466.8 1,306,169 +131,408 2 —
☆AVGO funds › BROADCOM INC ADD — 2.6% +0.2% 388.5 1,028,484 +100,381 2 —
☆GOOG funds › ALPHABET INC ADD — 2.5% +0.1% 380.6 1,077,119 +55,939 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.0% +1.3% 297.9 258,078 +25,505 2 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.3% 278.8 494,964 +54,374 2 —
☆TSLA funds › TESLA INC ADD — 1.8% -0.0% 271.0 644,354 +61,208 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% +0.2% 220.0 183,394 +18,709 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 1.4% +1.4% 216.8 373,215 +373,215 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% -0.0% 197.3 602,652 +57,822 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% -0.1% 151.2 302,137 +36,740 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.1% 142.2 559,954 +54,420 2 —
☆INTC funds › INTEL CORP ADD — 0.9% +0.6% 140.2 1,004,380 +80,848 2 —
☆V funds › VISA INC ADD — 0.9% +0.0% 132.7 386,751 +42,255 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.4% 131.9 182,448 +16,379 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% -0.3% 128.0 936,104 +103,615 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.4% 124.5 287,229 +24,456 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 111.9 105,075 +9,919 2 —
☆WMT funds › WALMART INC ADD — 0.7% -0.2% 109.1 963,590 +110,191 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 107.1 911,922 +97,822 2 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 102.1 405,580 +44,160 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.1% 95.9 186,658 +17,980 2 —
☆INDA funds › ISHARES TR TRIM — 0.6% -0.1% 94.5 1,913,759 -27,000 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.1% 91.4 97,758 +11,787 2 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 91.1 301,890 +274,155 2 —
☆GE funds › GE AEROSPACE ADD — 0.6% +0.1% 90.0 240,839 +20,661 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% +0.0% 87.6 1,537,465 +137,180 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.2% 86.3 207,547 +23,050 2 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 79.4 225,019 +22,699 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.1% 78.6 536,032 +58,133 2 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 73.4 571,235 +48,656 2 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.1% 72.7 894,276 +54,798 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 71.2 60,636 +5,705 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.2% 68.7 414,469 +41,645 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.2% 68.5 958,710 +94,993 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.0% 68.2 67,415 +5,869 2 —
☆WELL funds › WELLTOWER INC ADD — 0.4% +0.0% 63.6 280,137 +27,947 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 63.5 186,273 +21,044 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 62.1 208,508 +19,156 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 60.5 215,047 +27,289 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.4% +0.2% 59.0 198,070 +11,637 2 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.0% 58.1 396,701 +42,879 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.2% 57.0 488,245 +22,961 2 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.0% 56.8 271,816 +27,005 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% -0.0% 56.7 685,541 +66,478 2 —
☆LIN funds › LINDE PLC NEW — 0.4% +0.4% 54.3 104,579 +104,579 1 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.0% 54.0 385,482 +22,469 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 51.9 590,943 +66,413 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 51.4 80,427 +7,667 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.3% -0.0% 49.2 363,011 +24,659 2 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 49.1 278,743 +36,795 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 48.6 268,704 +35,309 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 48.6 50,339 +4,246 2 —
☆UNP funds › UNION PAC CORP ADD — 0.3% -0.0% 46.7 171,598 +11,944 2 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 46.7 182,659 +17,200 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 45.2 244,649 +13,080 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 44.6 112,238 +8,335 2 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 44.5 122,804 +13,000 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 43.8 57,373 +6,767 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 42.5 157,274 +16,997 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 42.3 84,397 +9,772 2 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 42.1 311,164 +38,029 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 41.9 990,085 +41,019 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.0% 41.9 246,583 +22,621 2 —
☆EQIX funds › EQUINIX INC ADD — 0.3% -0.0% 41.6 39,953 +887 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% -0.0% 41.2 121,749 +11,461 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 38.9 404,317 +45,327 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 38.1 251,210 +33,343 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 37.1 408,377 +29,276 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 36.4 287,894 +25,609 2 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 35.3 55,615 +3,872 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 34.8 377,465 +33,889 2 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 33.5 1,619,879 +131,707 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 33.4 84,035 +7,886 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 32.6 182,706 +175,964 2 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 32.1 1,334,837 +105,357 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 31.9 307,158 +25,940 2 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 31.8 33,064 +4,356 2 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 31.7 331,715 +32,839 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 30.4 70,432 +1,988 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 30.0 236,761 +12,300 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 29.4 284,433 +37,708 2 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 29.4 133,282 +9,278 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 29.3 405,817 +6,915 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 29.2 186,305 -7,613 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.2% +0.0% 28.8 128,656 +7,417 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 28.8 70,651 +4,936 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 28.7 57,713 +6,643 2 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 28.6 150,481 +15,918 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 28.5 130,260 +13,325 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 28.3 148,671 +13,556 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 28.2 140,716 +1,597 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 27.8 373,454 +43,714 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 27.8 28,376 +3,594 2 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 27.6 81,087 +3,643 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 27.3 81,595 +9,579 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 27.3 473,184 +47,131 2 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 27.2 52,804 +5,885 2 —
☆CSX funds › CSX CORP ADD — 0.2% -0.0% 26.6 558,970 +36,442 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 26.4 53,772 +5,416 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 25.7 251,850 +27,083 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 25.3 80,221 +8,715 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 24.9 317,720 +21,521 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 24.6 170,085 +15,613 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% -0.0% 24.6 136,806 +9,409 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 24.5 90,942 +13,908 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% -0.0% 24.4 99,047 +5,676 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 24.1 33,515 +3,869 2 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 24.0 241,556 +7,000 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.0% 24.0 63,883 +5,122 2 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 23.3 249,611 +25,269 2 —
☆USB funds › US BANCORP ADD — 0.2% -0.0% 22.8 377,838 +20,443 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 22.2 135,937 +15,087 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 22.1 31,020 +4,122 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 22.0 161,026 +13,243 2 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 22.0 354,456 +25,500 2 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 21.6 140,685 +6,142 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.1% 20.7 841,295 +52,099 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 20.2 138,167 -2,191 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 20.2 90,054 +9,474 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 20.1 279,042 +22,289 2 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 20.0 26,488 +2,646 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 20.0 317,429 +40,893 2 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 19.9 122,896 +9,695 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 19.8 51,315 +2,382 2 —
☆ADBE funds › ADOBE INC NEW — 0.1% +0.1% 19.4 94,697 +94,697 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 19.4 113,539 +113,539 1 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% -0.0% 19.2 60,410 +2,962 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 19.1 114,168 +13,287 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 18.9 74,447 +11,222 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 18.9 50,938 +4,897 2 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 18.9 160,231 +16,764 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 18.8 42,153 +2,896 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 18.8 84,283 +8,808 2 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 18.7 61,743 +15,193 2 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 18.6 84,021 +10,865 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 18.4 53,541 +5,996 2 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 18.4 43,206 +2,423 2 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 18.3 70,277 +11,228 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% -0.0% 18.0 56,610 +3,426 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 17.9 10,529 +1,050 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 17.8 143,330 +10,799 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 17.8 106,629 +8,744 2 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 17.7 72,061 +8,097 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 17.5 55,590 +4,636 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 17.4 189,279 +21,170 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 17.4 200,167 +10,821 2 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 17.3 35,767 +4,417 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 17.2 538,224 +31,974 2 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 17.2 65,911 +5,178 2 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 17.2 79,295 +6,241 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 17.2 296,581 +37,035 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 17.1 62,180 +3,010 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 17.1 51,749 +5,541 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 17.1 170,318 +21,329 2 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 17.1 61,275 +7,889 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 17.0 76,851 +76,851 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 16.9 68,098 +5,524 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 16.8 14,845 +859 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 16.7 8,435 +1,048 2 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 16.7 42,220 +11,507 2 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 16.6 127,752 -2,195 2 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 16.4 184,800 +16,280 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 16.4 58,350 +5,565 2 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 16.3 33,302 +1,918 2 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 16.3 152,605 +18,573 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 16.3 60,363 +5,241 2 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 16.3 349,899 +3,895 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 16.2 38,988 +3,868 2 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 16.1 173,768 +9,376 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 16.1 149,756 +15,624 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 16.0 174,744 +18,516 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 15.7 47,674 +3,159 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 15.6 366,521 +34,182 2 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 15.6 73,278 +8,626 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 15.5 311,784 +28,466 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 15.5 161,351 +12,704 2 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 15.5 49,518 +6,172 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 15.4 124,995 +12,673 2 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 15.4 579,529 +56,167 2 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 15.4 46,337 +5,510 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 15.3 33,428 +467 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 15.3 224,612 +15,381 2 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 15.3 82,971 +5,959 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 15.2 196,662 +13,392 2 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 15.1 324,726 -13,294 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 15.0 24,134 +3,102 2 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 14.9 32,802 +1,790 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 14.8 55,074 +6,137 2 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 14.8 30,562 +4,367 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 14.7 326,568 -38,426 2 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 14.6 101,767 +13,738 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 14.5 10,473 +904 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 14.4 113,862 +8,261 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 14.4 48,977 +1,663 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 14.3 54,895 +3,716 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 14.3 59,781 +2,647 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 14.3 534,940 +67,599 2 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 14.2 16,601 +1,932 2 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 14.2 109,022 +14,959 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 14.0 35,839 +2,319 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 13.9 119,219 +13,943 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 13.9 39,728 +5,468 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 13.9 120,836 +7,017 2 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 13.9 85,480 +3,284 2 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 13.7 114,327 +12,960 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 13.6 184,995 +6,868 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 13.6 57,017 +6,060 2 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 13.5 159,972 +9,590 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 13.5 52,906 +2,624 2 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 13.5 159,009 +19,163 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 13.4 66,476 +6,447 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 13.3 113,717 +1,816 2 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 13.2 77,807 +4,196 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 13.2 9,689 +637 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 13.2 26,610 +629 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% -0.0% 13.1 145,101 +11,761 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 13.1 57,035 +6,682 2 —
☆STT funds › STATE STR CORP TRIM — 0.1% -0.0% 12.9 75,952 -8,582 2 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 12.7 138,671 +17,184 2 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.0% 12.7 46,057 +6,227 2 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 12.7 263,886 +29,489 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 12.6 226,822 +24,080 2 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 12.5 51,479 +4,788 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 12.2 152,549 +18,675 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 12.2 102,873 +1,847 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 12.2 71,928 +5,037 2 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 12.0 44,668 +2,252 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 12.0 117,741 +20,352 2 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 11.9 858,428 +91,153 2 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 11.9 3,714 +334 2 —
☆NI funds › NISOURCE INC ADD — 0.1% -0.0% 11.7 245,956 +22,712 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 11.6 205,107 +28,990 2 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 11.5 103,030 +7,560 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 11.5 141,136 +10,042 2 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% -0.0% 11.4 78,580 +2,671 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 11.4 47,946 +4,984 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 11.1 122,165 +16,060 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 11.1 83,749 -2,528 2 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 11.0 27,762 +1,251 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 11.0 99,470 +6,263 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 10.9 45,766 +3,024 2 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 10.7 54,781 +1,755 2 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% -0.0% 10.6 324,651 -17,234 2 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 10.6 258,298 +22,558 2 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% -0.0% 10.6 240,728 +44,948 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 10.5 22,936 +2,121 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% -0.0% 10.5 308,054 +43,688 2 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 10.5 46,957 +5,661 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.0% 10.4 38,300 +4,478 2 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 10.4 618,969 +51,483 2 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% -0.0% 10.2 53,838 +593 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 10.1 19,244 +1,187 2 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 10.1 62,875 +6,508 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 10.0 19,586 +2,674 2 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 10.0 48,619 +1,643 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 10.0 241,026 +79,073 2 —
☆AEE funds › AMEREN CORP TRIM — 0.1% -0.0% 10.0 88,024 -2,463 2 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 9.9 62,262 -239 2 —
☆MTB funds › M & T BK CORP ADD — 0.1% -0.0% 9.8 41,151 +3,479 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 9.8 17,430 +1,388 2 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 9.6 145,498 +117,834 2 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% +0.0% 9.5 32,366 +4,951 2 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.1% +0.0% 9.5 279,547 +35,183 2 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 9.4 62,250 +5,534 2 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 9.4 126,493 +14,099 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 9.4 65,717 +2,297 2 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 9.4 123,973 +9,264 2 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 9.4 44,028 -6,977 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 9.4 86,860 +9,247 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 9.3 37,240 +699 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 9.3 124,747 +7,990 2 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 9.2 68,251 +5,922 2 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 9.1 32,166 +2,055 2 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 9.1 115,362 +12,015 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% -0.0% 9.1 68,923 +5,611 2 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.1% -0.0% 9.0 132,017 -307 2 —
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 9.0 37,689 +4,218 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 8.9 50,825 +7,700 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 8.9 29,661 +2,395 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 8.9 39,873 +39,873 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 8.8 100,680 +6,484 2 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 8.7 53,700 +4,162 2 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 8.6 15,422 +765 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 8.6 485,173 +73,437 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% -0.0% 8.6 49,832 +6,850 2 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 8.5 111,596 +4,941 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% -0.0% 8.5 39,080 +4,099 2 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% -0.0% 8.4 116,456 +6,601 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% -0.0% 8.4 14,591 +1,571 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 8.4 76,475 +9,606 2 —
☆NTAP funds › NETAPP INC TRIM — 0.1% +0.0% 8.3 53,873 -8,397 2 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% -0.0% 8.3 85,599 +8,086 2 —
☆KVUE funds › KENVUE INC ADD — 0.1% -0.0% 8.3 434,471 +37,770 2 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 8.3 62,257 +5,965 2 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 8.3 21,448 +2,279 2 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 8.2 21,933 +3,050 2 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 8.2 30,278 +4,254 2 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.0% 8.2 86,549 +10,099 2 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 8.2 153,495 +5,981 2 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.1% -0.0% 8.0 47,774 -1,920 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% -0.0% 8.0 184,135 +899 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% -0.0% 7.9 9,474 +835 2 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% -0.0% 7.8 36,263 -2,258 2 —
☆IR funds › INGERSOLL RAND INC ADD — 0.1% -0.0% 7.7 94,152 +9,447 2 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 7.7 119,850 -2,552 2 —
☆SE funds › SEA LTD ADD — 0.1% -0.0% 7.7 80,209 +558 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% -0.0% 7.7 109,194 +7,301 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 7.5 117,228 +12,825 2 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 7.4 45,384 +3,122 2 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 7.4 21,872 +832 2 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% -0.0% 7.4 244,834 +4,070 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 7.4 38,182 +3,145 2 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 7.4 155,157 -7,411 2 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 7.4 50,308 +2,290 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 7.3 74,718 +6,399 2 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 7.3 5,477 +497 2 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% -0.0% 7.3 52,493 +4,511 2 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 7.3 24,944 +1,251 2 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 7.2 13,812 +404 2 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 7.2 94,475 -14,597 2 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 7.2 132,118 +13,700 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 7.1 20,126 +1,563 2 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 7.1 30,458 +2,751 2 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 7.1 46,626 +7,203 2 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 7.1 38,234 +6,030 2 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 7.0 59,576 +8,905 2 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 7.0 58,012 +7,882 2 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 7.0 97,633 +8,076 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 7.0 30,379 +2,860 2 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% -0.0% 7.0 124,013 +3,210 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 6.9 13,567 +1,349 2 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 6.9 30,778 +3,286 2 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 6.9 8,649 +995 2 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 6.9 47,006 +4,737 2 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 6.9 39,494 +2,701 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 6.8 10,219 +1,010 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 6.8 26,504 +3,368 2 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% -0.0% 6.8 266,542 +20,465 2 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 6.7 94,375 +15,381 2 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 6.7 32,499 +1,060 2 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 6.7 80,187 +5,732 2 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 6.7 137,899 +5,337 2 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 6.6 33,859 +3,588 2 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 6.6 15,801 +1,533 2 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 6.6 35,035 +6,226 2 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 6.5 178,877 +14,527 2 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 6.5 47,198 -1,710 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 6.4 84,423 +10,399 2 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 6.4 89,794 +9,218 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 6.4 14,600 +1,992 2 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 6.4 71,653 +13,678 2 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 6.4 18,914 +2,043 2 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 6.4 36,204 +6,254 2 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 6.3 71,494 +18,626 2 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 6.3 93,394 +8,771 2 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 6.2 183,061 -738 2 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 6.2 111,010 -8,552 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 6.2 33,652 +2,773 2 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 6.1 41,978 +6,876 2 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 6.1 5,124 +286 2 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 6.1 92,113 +92,113 1 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 6.1 215,458 +25,716 2 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% -0.0% 6.0 22,298 +2,370 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% -0.0% 6.0 199,634 +11,646 2 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 6.0 33,454 +4,565 2 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 6.0 76,342 +1,612 2 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 6.0 122,583 +10,994 2 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 6.0 25,081 +3,303 2 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 5.9 59,672 +12,597 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 5.9 52,883 +4,554 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 5.9 16,381 +2,608 2 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 5.9 24,885 +2,495 2 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 5.9 20,812 +1,561 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 5.9 60,417 +10,632 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 5.9 24,108 +2,602 2 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% +0.0% 5.8 109,663 +30,352 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 5.8 260,510 +478 2 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 5.8 33,001 +2,559 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 5.8 19,885 +3,380 2 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 5.8 75,500 +8,483 2 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 5.8 53,953 +11,213 2 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 5.7 50,560 +5,999 2 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 5.7 26,937 +3,160 2 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 5.7 62,432 +2,173 2 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 5.7 246,965 +33,608 2 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 5.6 31,449 +1,195 2 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 5.6 31,051 +877 2 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 5.6 416,580 +65,443 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 5.6 36,460 +4,321 2 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 5.5 19,626 +2,252 2 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 5.5 44,813 +2,810 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 5.5 4,271 +417 2 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 5.4 47,311 +4,889 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 5.4 50,457 +4,086 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 5.4 20,619 +1,253 2 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% -0.0% 5.3 43,582 +4,492 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 5.3 32,306 +3,933 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 5.2 9,675 +797 2 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 5.2 2,682 +157 2 —
☆IEX funds › IDEX CORP ADD — 0.0% -0.0% 5.2 22,991 +338 2 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 5.2 63,449 +9,360 2 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% -0.0% 5.2 64,749 +4,310 2 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 5.2 37,832 +5,654 2 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 5.2 12,825 +1,524 2 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 5.1 12,326 +12,326 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 5.1 285,967 +39,874 2 —
☆SUI funds › SUN CMNTYS INC ADD — 0.0% -0.0% 5.0 42,072 +1,351 2 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.2% 5.0 34,558 -89,585 2 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 5.0 65,815 -9,593 2 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 5.0 108,116 -10,098 2 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 5.0 65,555 +219 2 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 5.0 57,207 +4,327 2 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 4.9 56,886 +5,677 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% -0.0% 4.9 56,521 +3,032 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 4.9 51,056 +7,669 2 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 4.8 23,504 +2,880 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 4.8 25,659 +2,635 2 —
☆CPAY funds › CORPAY INC ADD — 0.0% -0.0% 4.8 14,407 +693 2 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 4.8 23,340 +23,340 1 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 4.8 27,076 +1,670 2 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 4.7 108,450 -747 2 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 4.7 688 +102 2 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 4.7 64,163 -630 2 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 4.7 14,680 +1,691 2 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 4.6 18,359 +1,990 2 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 4.6 210,084 +2,500 2 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 4.6 8,189 +8,189 1 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 4.6 28,954 +3,704 2 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 4.6 56,169 +9,472 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% -0.0% 4.6 57,544 +4,729 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 4.6 117,130 +17,422 2 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 4.5 32,598 +2,504 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 4.5 33,254 +33,254 1 —
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 4.5 73,767 +35,910 2 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 4.5 35,388 -80 2 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 4.5 21,171 +2,310 2 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 4.4 14,729 +2,116 2 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 4.4 31,580 +4,251 2 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% -0.0% 4.4 56,203 +5,111 2 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 4.4 9,833 +1,189 2 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 4.4 38,484 +6,216 2 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 4.3 25,008 +3,345 2 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 4.3 55,930 -2,858 2 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% -0.0% 4.3 96,199 +10,010 2 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 4.2 11,349 +1,162 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 4.2 30,924 +4,013 2 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 4.2 177,907 +1,744 2 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 4.2 7,321 +882 2 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 4.1 108,681 +14,317 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% -0.0% 4.1 41,122 +399 2 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% -0.0% 4.1 56,575 +7,489 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 4.1 14,146 +1,652 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 4.1 128,945 +6,831 2 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 4.1 76,391 +17,912 2 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% -0.0% 4.0 11,015 +917 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 4.0 23,672 +2,517 2 —
☆CDE funds › COEUR MNG INC ADD — 0.0% -0.0% 4.0 243,952 +29,823 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 3.9 45,881 +1,413 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 3.9 112,638 +7,418 2 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 3.9 10,943 -649 2 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 3.9 35,125 +4,030 2 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 3.9 54,774 +2,497 2 —
☆TRU funds › TRANSUNION ADD — 0.0% -0.0% 3.8 52,488 +8,466 2 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 3.8 151,648 +10,506 2 —
☆ZS funds › ZSCALER INC ADD — 0.0% -0.0% 3.8 26,692 +4,983 2 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 3.8 37,796 -3,350 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 3.7 24,522 +24,522 1 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 3.7 8,857 +1,396 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 3.7 95,263 +14,472 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 3.7 36,475 +4,525 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.0% -0.0% 3.6 1,753 +84 2 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 3.6 47,559 -18,598 2 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 3.6 22,157 +2,855 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 3.6 205,479 +29,658 2 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.0% -0.0% 3.5 34,672 -3,288 2 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 3.5 128,779 +19,635 2 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.6% 3.5 24,945 -330,288 2 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 3.5 38,426 +1,381 2 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 3.5 75,828 +7,245 2 —
☆GGG funds › GRACO INC ADD — 0.0% -0.0% 3.5 45,692 +3,346 2 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 3.4 117,571 +13,392 2 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 3.4 15,102 +2,118 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 3.3 35,686 +3,376 2 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 3.3 71,777 +7,069 2 —
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 3.3 206,528 +27,363 2 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 3.3 28,713 +1,579 2 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 3.2 51,717 +6,479 2 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 3.2 27,178 +4,641 2 —
☆BAP funds › CREDICORP LTD ADD — 0.0% +0.0% 3.2 8,198 +759 2 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 3.2 112,204 +26,535 2 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.2 10,795 -1,459 2 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 3.1 62,474 +9,699 2 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% -0.0% 3.1 4,114 +430 2 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% -0.0% 3.1 50,177 +6,544 2 —
☆MDLN funds › MEDLINE INC NEW — 0.0% +0.0% 3.1 78,015 +78,015 1 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 3.0 27,907 +2,770 2 —

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 15,113 641 0.10 35% 0.018 0.818 — in
2026Q1 11,993 686 0.08 34% 0.018 0.827 — entered
2025Q4 12 606 0.07 37% 0.020 0.000 — left
2025Q3 11,374 619 0.06 37% 0.020 0.840 — in
2025Q2 10,503 617 0.11 35% 0.019 0.790 — in
2025Q1 10,349 674 0.06 33% 0.017 0.785 — entered
2024Q4 9,839 674 0.00 35% 0.018 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