☆Varma Mutual Pension Insurance Co
Quality Q
0.844
AUM ($M)
18,870
Positions
313
Turnover
0.18
Top-10 wt
52%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 359 positions · portfolio value $18,870M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KLMN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 13.4% | +4.6% | 2,525.2 | 82,227,516 | +26,191,565 | 5 | — |
| ☆KLMT funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 8.2% | +0.2% | 1,551.0 | 44,931,497 | +0 | 5 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 7.3% | -2.3% | 1,381.5 | 15,248,262 | -5,110,639 | 2 | — |
| ☆EMCS funds › | DBX ETF TR | HOLD | — | 5.1% | +0.6% | 967.3 | 20,621,177 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.2% | +0.1% | 784.5 | 3,920,566 | +12,300 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.8% | +0.2% | 719.0 | 2,484,883 | +48,000 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 3.0% | +3.0% | 568.9 | 2,673,800 | +2,673,800 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.0% | +0.4% | 561.3 | 1,570,599 | +28,400 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | -0.2% | 425.6 | 1,141,076 | +23,000 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.2% | +0.3% | 410.4 | 1,721,811 | +164,700 | 5 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | HOLD | — | 2.0% | +0.1% | 385.9 | 4,814,000 | +0 | 5 | — |
| ☆CUSIP:00461E107 funds › | INVESCO QQQ TR | NEW | — | 1.5% | +1.5% | 279.8 | 380,000 | +380,000 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.3% | +0.2% | 242.5 | 641,830 | +19,900 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.1% | -0.2% | 210.7 | 374,094 | -6,800 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.9% | +0.2% | 178.0 | 372,800 | +8,200 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.9% | +0.0% | 174.0 | 413,723 | -300 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.8% | +0.5% | 159.4 | 138,071 | -32,000 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.8% | +0.0% | 151.0 | 461,411 | +10,900 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.7% | +0.1% | 139.0 | 115,868 | -2,000 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.7% | +0.4% | 134.0 | 230,717 | -12,200 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.0% | 103.0 | 300,341 | +9,000 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | -0.0% | 98.2 | 386,656 | +5,300 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | +0.2% | 97.2 | 134,482 | -22,100 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.2% | 91.2 | 667,203 | +4,400 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.5% | +0.3% | 91.1 | 652,423 | -41,200 | 5 | — |
| ☆INDA funds › | ISHARES TR | ADD | — | 0.5% | +0.3% | 89.1 | 1,804,110 | +1,196,200 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.5% | +0.2% | 87.1 | 201,030 | -40,700 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.4% | -0.0% | 84.0 | 1,250,000 | +0 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST | HOLD | — | 0.4% | -0.0% | 79.2 | 3,100,000 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.1% | 78.9 | 74,116 | -2,300 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 77.1 | 680,366 | +15,000 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.4% | -0.0% | 77.0 | 150,008 | +1,800 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.1% | 73.5 | 626,147 | +14,300 | 5 | — |
| ☆VCEB funds › | VANGUARD WORLD FD | HOLD | — | 0.4% | -0.0% | 69.0 | 1,100,000 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 68.9 | 1,209,724 | +13,300 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 68.0 | 270,367 | +3,700 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.4% | +0.0% | 67.5 | 190,914 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.1% | 67.2 | 222,640 | +191,676 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -4.7% | 63.6 | 1,196,643 | -12,870,542 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | +0.0% | 61.1 | 173,295 | +23,200 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 61.0 | 146,662 | +6,600 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.3% | -0.1% | 59.8 | 63,957 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.0% | 57.3 | 153,445 | -20,300 | 5 | — |
| ☆KSTR funds › | KRANESHARES TRUST | ADD | — | 0.3% | +0.2% | 56.3 | 1,740,631 | +700,000 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | +0.0% | 56.0 | 55,400 | +200 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.0% | 54.1 | 368,855 | -10,000 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 53.8 | 662,576 | -44,700 | 5 | — |
| ☆ECH funds › | ISHARES INC | HOLD | — | 0.3% | -0.0% | 51.4 | 1,294,477 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 51.3 | 399,574 | -7,300 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 51.3 | 309,236 | +800 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.3% | +0.0% | 50.8 | 245,329 | +4,800 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.3% | +0.0% | 50.6 | 43,043 | -2,400 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 46.7 | 223,312 | +1,900 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 45.8 | 641,950 | +21,700 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.2% | +0.0% | 45.6 | 325,576 | -16,300 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 44.9 | 150,741 | +21,800 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 44.7 | 541,059 | +2,300 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.2% | +0.2% | 43.9 | 242,800 | +242,800 | 1 | — |
| ☆CUSIP:00755E105 funds › | RTX CORPORATION | NEW | — | 0.2% | +0.2% | 40.8 | 214,800 | +214,800 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 40.5 | 118,624 | +3,448 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 39.6 | 133,058 | -530 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 38.7 | 137,458 | +5,050 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | +0.0% | 37.9 | 112,035 | +1,100 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 37.6 | 322,300 | -43,600 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.0% | 37.5 | 72,285 | -7,300 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.2% | +0.0% | 36.5 | 299,998 | -1,700 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 36.0 | 141,132 | -21,200 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.2% | +0.1% | 35.3 | 55,300 | -20,800 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 35.1 | 239,618 | +15,100 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.2% | +0.0% | 35.0 | 198,389 | -20,200 | 5 | — |
| ☆EWY funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 34.2 | 169,474 | -78,597 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 33.9 | 93,659 | -1,500 | 5 | — |
| ☆EMB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 33.8 | 350,000 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.2% | +0.0% | 32.3 | 81,359 | +200 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | +0.1% | 32.1 | 33,300 | -10,800 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 32.0 | 75,075 | -4,400 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 31.8 | 171,971 | -8,800 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 31.8 | 187,050 | -11,500 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 31.5 | 232,457 | -14,100 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 31.2 | 62,217 | -1,000 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 31.0 | 732,023 | -10,086 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.1% | 30.7 | 40,215 | +580 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.2% | +0.0% | 30.5 | 134,476 | -3,200 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | -0.0% | 30.2 | 327,481 | +17,300 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | -0.0% | 29.7 | 308,894 | +18,300 | 5 | — |
| ☆EBND funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 29.3 | 1,400,000 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 29.1 | 67,500 | +20,000 | 3 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.0% | 28.8 | 45,367 | -1,200 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.0% | 28.6 | 315,052 | +23,400 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 28.2 | 29,312 | +1,400 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 27.8 | 102,049 | -2,800 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 27.3 | 67,007 | +2,500 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 27.2 | 100,566 | -6,800 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 27.0 | 307,793 | -18,100 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 26.3 | 208,515 | +2,600 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 26.0 | 250,052 | -25,800 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 26.0 | 26,575 | -5,900 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 25.5 | 1,230,860 | -17,600 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 25.4 | 1,055,663 | +33,600 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 25.4 | 404,167 | +44,800 | 5 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 25.3 | 116,700 | +116,700 | 1 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 0.1% | +0.0% | 25.2 | 142,629 | -700 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 25.1 | 114,944 | +4,900 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 25.0 | 124,782 | -4,500 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | -0.0% | 24.1 | 444,261 | +6,700 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.0% | 24.1 | 177,646 | -2,300 | 5 | — |
| ☆KURE funds › | KRANESHARES TRUST | HOLD | — | 0.1% | -0.0% | 23.9 | 1,520,129 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 23.9 | 330,617 | +300 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 23.8 | 33,330 | -2,800 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.1% | -0.0% | 23.7 | 211,058 | +19,800 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 0.1% | +0.0% | 23.6 | 272,156 | +2,300 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 23.5 | 68,921 | -1,900 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 23.4 | 58,953 | +1,700 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 23.4 | 149,428 | +1,400 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 23.3 | 47,510 | +1,100 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | -0.0% | 23.3 | 161,290 | -16,200 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 23.2 | 138,904 | +11,800 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 23.0 | 129,200 | +123,676 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | ADD | — | 0.1% | +0.0% | 22.6 | 196,411 | +2,600 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | -0.0% | 22.2 | 193,908 | +2,500 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 22.1 | 213,373 | +24,300 | 5 | — |
| ☆MJSC funds › | RBB FUND TRUST | HOLD | — | 0.1% | +0.0% | 21.9 | 355,000 | +0 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 21.8 | 143,966 | -23,000 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 21.8 | 233,056 | +2,500 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 21.6 | 374,226 | -18,800 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.1% | +0.1% | 21.4 | 297,700 | +297,700 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.1% | 21.2 | 136,652 | -4,600 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | +0.0% | 21.1 | 75,740 | +6,800 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 20.7 | 84,034 | +400 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 20.7 | 61,700 | -11,200 | 3 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 20.6 | 140,806 | -3,200 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 20.4 | 92,663 | +4,500 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 20.3 | 259,251 | +21,100 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 20.3 | 40,826 | -2,800 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 20.2 | 90,223 | +9,800 | 5 | — |
| ☆CUSIP:00748E106 funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 20.0 | 27,820 | +27,820 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 20.0 | 154,192 | +1,800 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 19.8 | 168,200 | +22,100 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 19.6 | 324,720 | +6,700 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | -0.0% | 19.6 | 102,726 | +500 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 19.5 | 196,715 | +27,300 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | +0.0% | 19.4 | 189,942 | -900 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.0% | 19.2 | 18,453 | -600 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.1% | +0.1% | 18.6 | 36,600 | +36,600 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.1% | -0.0% | 18.5 | 434,519 | -17,300 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.1% | +0.0% | 18.5 | 82,388 | +3,700 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 18.5 | 752,094 | -14,200 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.1% | -0.0% | 18.4 | 104,599 | +2,700 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 18.3 | 82,896 | +2,600 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 18.3 | 48,649 | +700 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 18.2 | 37,700 | +37,700 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.1% | +0.0% | 18.2 | 81,349 | -1,500 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | -0.0% | 18.2 | 67,654 | -21,400 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 18.1 | 112,015 | +9,000 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 18.0 | 39,766 | -2,100 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 17.7 | 50,700 | -7,200 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 17.7 | 355,880 | +31,300 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 17.7 | 23,453 | +700 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.1% | +0.0% | 17.7 | 53,400 | +7,300 | 5 | — |
| ☆CUSIP:00350E113 funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 17.6 | 114,400 | +114,400 | 1 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 17.6 | 369,364 | -19,100 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 17.5 | 375,652 | -16,000 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.1% | +0.0% | 17.4 | 428,639 | +28,300 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.1% | -0.0% | 17.4 | 144,643 | -2,200 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 17.3 | 121,195 | -5,900 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | +0.0% | 17.2 | 71,275 | +400 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 17.2 | 187,917 | -24,000 | 5 | — |
| ☆CUSIP:00894E113 funds › | TRAVELERS COMPANIES INC | NEW | — | 0.1% | +0.1% | 17.1 | 51,947 | +51,947 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.1% | -0.0% | 17.0 | 196,009 | -12,900 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.0% | 16.5 | 101,006 | -900 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | +0.0% | 16.5 | 47,893 | +4,200 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 16.5 | 42,582 | +1,700 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 16.4 | 52,010 | -1,600 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.1% | +0.0% | 16.4 | 134,886 | +600 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.0% | 16.3 | 96,980 | +4,363 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 16.3 | 218,700 | -25,500 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 16.2 | 280,865 | -26,300 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | -0.0% | 16.1 | 48,870 | -14,500 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.1% | -0.0% | 16.0 | 133,846 | -6,600 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 15.9 | 182,362 | +700 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 15.8 | 35,515 | -1,300 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.0% | 15.8 | 128,201 | +6,200 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 15.7 | 39,900 | +39,900 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 15.7 | 185,376 | -6,900 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.1% | +0.1% | 15.5 | 7,800 | +7,800 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | +0.0% | 15.3 | 48,630 | +1,000 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | -0.0% | 15.3 | 137,915 | -17,000 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | -0.0% | 15.3 | 29,600 | -6,000 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | +0.0% | 15.2 | 74,226 | +25,700 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.1% | +0.1% | 15.2 | 42,900 | +42,900 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.0% | 15.1 | 150,900 | +12,000 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.1% | +0.1% | 15.1 | 92,900 | +92,900 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 15.0 | 74,435 | -8,700 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 14.9 | 203,595 | +6,700 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.1% | +0.0% | 14.9 | 53,114 | -6,100 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.1% | -0.0% | 14.8 | 266,429 | +17,700 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 14.8 | 316,615 | +9,300 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 14.8 | 62,000 | +800 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.1% | +0.1% | 14.7 | 17,100 | +17,100 | 1 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.1% | -0.0% | 14.6 | 69,900 | +1,300 | 3 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.1% | +0.0% | 14.5 | 177,017 | +20,500 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 14.5 | 187,503 | -12,900 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.0% | 14.4 | 337,981 | +57,800 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | TRIM | — | 0.1% | -0.0% | 14.4 | 180,637 | -17,100 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.1% | +0.0% | 14.3 | 75,961 | -1,200 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | +0.0% | 14.3 | 55,000 | -5,300 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 14.3 | 38,636 | -14,700 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 14.3 | 64,230 | -17,600 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 14.3 | 121,591 | -2,600 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 14.2 | 48,900 | +48,900 | 1 | — |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | — | 0.1% | -0.0% | 14.2 | 559,993 | -77,800 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.1% | +0.0% | 14.2 | 55,646 | -230 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.1% | +0.1% | 14.1 | 29,200 | +29,200 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 14.0 | 12,335 | +100 | 5 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.1% | -0.0% | 14.0 | 150,500 | +0 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.1% | -0.0% | 13.9 | 156,768 | -4,200 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | +0.0% | 13.9 | 60,550 | +3,000 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.0% | 13.8 | 110,986 | +15,600 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 13.8 | 61,550 | +61,550 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.1% | -0.0% | 13.7 | 10,260 | -4,000 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 13.6 | 61,550 | +61,550 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 13.6 | 44,800 | +44,800 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.1% | +0.1% | 13.6 | 300,500 | +300,500 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 13.5 | 146,720 | -6,000 | 5 | — |
| ☆CUSIP:00307E108 funds › | CENCORA INC | NEW | — | 0.1% | +0.1% | 13.5 | 47,625 | +47,625 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.1% | -0.0% | 13.4 | 169,776 | -17,600 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 13.3 | 53,697 | +1,900 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.0% | 13.3 | 50,958 | +10,100 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.1% | -0.0% | 13.3 | 195,500 | -19,900 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 13.2 | 55,400 | -1,000 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | -0.0% | 13.1 | 7,721 | +300 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.1% | -0.0% | 13.1 | 41,254 | -9,700 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.1% | +0.1% | 13.1 | 25,700 | +25,700 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.1% | -0.0% | 13.0 | 53,180 | -5,300 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 13.0 | 155,607 | +8,900 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 12.8 | 46,442 | -2,100 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 12.8 | 309,803 | -35,267 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.1% | +0.1% | 12.7 | 9,200 | +9,200 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.1% | -0.0% | 12.7 | 70,583 | -6,300 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.1% | +0.0% | 12.6 | 106,900 | +14,700 | 3 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.1% | +0.0% | 12.6 | 131,605 | +70,000 | 2 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.1% | +0.1% | 12.6 | 59,300 | +59,300 | 1 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | +0.0% | 12.5 | 899,172 | -19,900 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.1% | +0.0% | 12.5 | 287,460 | +30,800 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.1% | +0.1% | 12.4 | 129,400 | +129,400 | 1 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | +0.0% | 12.4 | 111,300 | -10,100 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.1% | -0.0% | 12.4 | 173,442 | +22,800 | 5 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.1% | +0.1% | 12.4 | 25,200 | +25,200 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.1% | +0.1% | 12.4 | 186,300 | +186,300 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | +0.0% | 12.3 | 86,205 | -600 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | -0.0% | 12.3 | 76,753 | +0 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.1% | +0.0% | 12.2 | 49,000 | -1,400 | 3 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | -0.0% | 12.2 | 80,821 | +7,900 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.1% | -0.0% | 12.2 | 51,100 | +1,300 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | +0.0% | 12.1 | 65,400 | -2,000 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | HOLD | — | 0.1% | +0.0% | 12.1 | 368,626 | +0 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.1% | -0.0% | 11.8 | 67,809 | -1,210 | 5 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.1% | -0.0% | 11.8 | 128,327 | +0 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.1% | -0.0% | 11.7 | 494,400 | -1,500 | 3 | — |
| ☆CUSIP:00876E110 funds › | TARGET CORP | NEW | — | 0.1% | +0.1% | 11.6 | 88,680 | +88,680 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | -0.0% | 11.5 | 18,488 | +400 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 11.4 | 27,501 | -1,300 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.1% | -0.0% | 11.4 | 96,101 | -6,200 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.0% | 11.4 | 334,202 | -12,400 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 11.3 | 85,371 | +18,000 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | ADD | — | 0.1% | -0.0% | 11.3 | 43,200 | +5,300 | 5 | — |
| ☆CUSIP:00282E112 funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.1% | +0.1% | 11.2 | 123,458 | +123,458 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.1% | -0.0% | 11.1 | 108,900 | -8,900 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 11.1 | 65,056 | -4,600 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 10.9 | 80,680 | +80,680 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.1% | -0.0% | 10.9 | 408,600 | -20,700 | 3 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | -0.0% | 10.9 | 3,403 | +200 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.1% | -0.0% | 10.8 | 311,372 | +8,100 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | +0.0% | 10.7 | 79,500 | +8,500 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.1% | +0.0% | 10.3 | 75,400 | +24,500 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | -0.0% | 10.3 | 53,095 | +5,200 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | -0.0% | 10.1 | 234,629 | +25,400 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.1% | +0.0% | 10.1 | 133,025 | -16,500 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.1% | +0.0% | 10.0 | 27,400 | +800 | 3 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | NEW | — | 0.1% | +0.1% | 9.8 | 101,100 | +101,100 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.1% | -0.0% | 9.6 | 53,700 | -6,600 | 3 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 9.5 | 93,300 | +93,300 | 1 | — |
| ☆KVUE funds › | KENVUE INC | NEW | — | 0.0% | +0.0% | 9.3 | 484,700 | +484,700 | 1 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | NEW | — | 0.0% | +0.0% | 8.8 | 121,800 | +121,800 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.0% | -0.0% | 8.6 | 67,938 | -19,000 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | -0.0% | 8.4 | 205,795 | +22,800 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.0% | -0.0% | 8.3 | 102,600 | +3,100 | 3 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.0% | -0.0% | 8.3 | 18,000 | +1,400 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.0% | -0.0% | 8.2 | 160,100 | +32,400 | 3 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.0% | +0.0% | 8.1 | 370,247 | +142,700 | 5 | — |
| ☆GIB funds › | CGI INC | ADD | — | 0.0% | -0.0% | 7.1 | 110,200 | +20,600 | 3 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | +0.0% | 6.9 | 56,469 | +21,800 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 6.8 | 17,563 | -1,000 | 5 | — |
| ☆HSY funds › | HERSHEY CO | NEW | — | 0.0% | +0.0% | 6.8 | 38,900 | +38,900 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.0% | -0.0% | 6.7 | 497,900 | +73,300 | 5 | — |
| ☆CUSIP:00380E263 funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 5.9 | 64,599 | +64,599 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.0% | +0.0% | 5.7 | 20,600 | +20,600 | 1 | — |
| ☆ARGX funds › | ARGENX SE | HOLD | — | 0.0% | +0.0% | 4.6 | 5,000 | +0 | 5 | — |
| ☆AS funds › | AMER SPORTS INC | ADD | — | 0.0% | +0.0% | 4.1 | 120,000 | +20,000 | 2 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.0% | +0.0% | 4.0 | 40,000 | +15,000 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 3.4 | 20,000 | +20,000 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.0% | -0.0% | 2.9 | 15,000 | -33,050 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 2.9 | 37,500 | +0 | 5 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.0% | -0.0% | 2.3 | 24,000 | -20,000 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | -0.0% | 1.3 | 11,800 | +0 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | -0.1% | 1.3 | 14,900 | -134,056 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.0% | -0.0% | 1.1 | 2,500 | +0 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.0% | -0.1% | 1.1 | 15,300 | -126,030 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 2,707 | -7,162 | 2 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | HOLD | — | 0.0% | -0.0% | 0.8 | 7,200 | +0 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.1% | 0.6 | 13,200 | -202,931 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,100 | -34,500 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | HOLD | — | 0.0% | -0.0% | 0.5 | 12,200 | +0 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -284,800 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -427,103 | 0 | — |
| ☆STN funds › | STANTEC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -98,300 | 0 | — |
| ☆HEI funds › | HEICO CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28,400 | 0 | — |
| ☆KWEB funds › | KRANESHARES TRUST | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -8,885,966 | 0 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,630 | 0 | — |
| ☆EWZ funds › | ISHARES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,800,550 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -119,970 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -151,011 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -63,706 | 0 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -75,200 | 0 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -115,858 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -112,500 | 0 | — |
| ☆PTC funds › | PTC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -61,400 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -400,000 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -99,516 | 0 | — |
| ☆ONON funds › | ON HLDG AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -160,000 | 0 | — |
| ☆PWR funds › | QUANTA SVCS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,920 | 0 | — |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -109,000 | 0 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -234,900 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -44,425 | 0 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -66,800 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34,200 | 0 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,600,000 | 0 | — |
| ☆ARGT funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -64,599 | 0 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -53,447 | 0 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,651 | 0 | — |
| ☆TRP funds › | TC ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -215,100 | 0 | — |
| ☆ASHR funds › | DBX ETF TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,700,000 | 0 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,100 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -410,191 | 0 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -63,178 | 0 | — |
| ☆CRH funds › | CRH PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -110,900 | 0 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -147,350 | 0 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -2,700,000 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -42,880 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -260,639 | 0 | — |
| ☆DB funds › | DEUTSCHE BK AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -256,900 | 0 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -55,000 | 0 | — |
| ☆ACM funds › | AECOM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -88,700 | 0 | — |
| ☆OMC funds › | OMNICOM GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -125,300 | 0 | — |
| ☆RACE funds › | FERRARI N V | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,700 | 0 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -585,700 | 0 | — |
| ☆HEIA funds › | HEICO CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,475 | 0 | — |
| ☆TGT funds › | TARGET CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -100,480 | 0 | — |
| ☆FTNT funds › | FORTINET INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -140,650 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 18,870 | 313 | 0.19 | 52% | 0.041 | 0.839 | — | in |
| 2026Q1 | 16,977 | 319 | 0.22 | 51% | 0.035 | 0.792 | — | in |
| 2025Q4 | 16,539 | 308 | 0.12 | 52% | 0.046 | 0.881 | — | in |
| 2025Q3 | 15,594 | 312 | 0.08 | 52% | 0.044 | 0.909 | — | in |
| 2025Q2 | 13,572 | 309 | 0.13 | 54% | 0.056 | 0.892 | — | entered |
| 2025Q1 | 11,628 | 318 | 0.00 | 48% | 0.046 | 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